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GS US REAL ESTATE BALANCED PTF E (ACC) H - LU0820776002

Performance en base 100 du 22/08/2014 au 21/08/2017
 
GS US REAL ESTATE BALANCED PTF E (ACC) H
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Equilibrée USD
21/08/2017
123,93 Alloc Equilibrée USD
20/08/2017
124,03 Alloc Equilibrée USD
19/08/2017
124,03 Alloc Equilibrée USD
18/08/2017
124,03 Alloc Equilibrée USD
17/08/2017
124,17 Alloc Equilibrée USD
16/08/2017
124,73 Alloc Equilibrée USD
15/08/2017
123,74 Alloc Equilibrée USD
14/08/2017
123,57 Alloc Equilibrée USD
13/08/2017
123,44 Alloc Equilibrée USD
12/08/2017
123,44 Alloc Equilibrée USD
11/08/2017
123,44 Alloc Equilibrée USD
10/08/2017
123,84 Alloc Equilibrée USD
09/08/2017
124,54 Alloc Equilibrée USD
08/08/2017
123,84 Alloc Equilibrée USD
07/08/2017
124,19 Alloc Equilibrée USD
06/08/2017
123,36 Alloc Equilibrée USD
05/08/2017
123,36 Alloc Equilibrée USD
04/08/2017
123,36 Alloc Equilibrée USD
03/08/2017
123,48 Alloc Equilibrée USD
02/08/2017
123,82 Alloc Equilibrée USD
01/08/2017
123,90 Alloc Equilibrée USD
31/07/2017
124,61 Alloc Equilibrée USD
30/07/2017
124,51 Alloc Equilibrée USD
29/07/2017
124,51 Alloc Equilibrée USD
28/07/2017
124,51 Alloc Equilibrée USD
27/07/2017
124,84 Alloc Equilibrée USD
26/07/2017
125,50 Alloc Equilibrée USD
25/07/2017
124,66 Alloc Equilibrée USD
24/07/2017
125,04 Alloc Equilibrée USD
23/07/2017
125,34 Alloc Equilibrée USD
22/07/2017
125,34 Alloc Equilibrée USD
21/07/2017
125,34 Alloc Equilibrée USD
20/07/2017
127,00 Alloc Equilibrée USD
19/07/2017
126,32 Alloc Equilibrée USD
18/07/2017
125,78 Alloc Equilibrée USD
17/07/2017
126,67 Alloc Equilibrée USD
16/07/2017
127,17 Alloc Equilibrée USD
15/07/2017
127,17 Alloc Equilibrée USD
14/07/2017
127,17 Alloc Equilibrée USD
13/07/2017
126,67 Alloc Equilibrée USD
12/07/2017
126,18 Alloc Equilibrée USD
11/07/2017
126,03 Alloc Equilibrée USD
10/07/2017
126,24 Alloc Equilibrée USD
09/07/2017
125,85 Alloc Equilibrée USD
08/07/2017
125,85 Alloc Equilibrée USD
07/07/2017
125,85 Alloc Equilibrée USD
06/07/2017
125,99 Alloc Equilibrée USD
05/07/2017
127,09 Alloc Equilibrée USD
04/07/2017
126,74 Alloc Equilibrée USD
03/07/2017
126,73 Alloc Equilibrée USD
02/07/2017
126,25 Alloc Equilibrée USD
01/07/2017
126,25 Alloc Equilibrée USD
30/06/2017
126,25 Alloc Equilibrée USD
29/06/2017
126,18 Alloc Equilibrée USD
28/06/2017
127,19 Alloc Equilibrée USD
27/06/2017
127,96 Alloc Equilibrée USD
26/06/2017
129,27 Alloc Equilibrée USD
25/06/2017
129,17 Alloc Equilibrée USD
24/06/2017
129,17 Alloc Equilibrée USD
23/06/2017
129,17 Alloc Equilibrée USD
22/06/2017
129,15 Alloc Equilibrée USD
21/06/2017
129,48 Alloc Equilibrée USD
20/06/2017
129,50 Alloc Equilibrée USD
19/06/2017
129,36 Alloc Equilibrée USD
18/06/2017
129,34 Alloc Equilibrée USD
17/06/2017
129,34 Alloc Equilibrée USD
16/06/2017
129,34 Alloc Equilibrée USD
15/06/2017
129,20 Alloc Equilibrée USD
14/06/2017
129,21 Alloc Equilibrée USD
13/06/2017
128,92 Alloc Equilibrée USD
12/06/2017
128,53 Alloc Equilibrée USD
11/06/2017
129,16 Alloc Equilibrée USD
10/06/2017
129,16 Alloc Equilibrée USD
09/06/2017
129,16 Alloc Equilibrée USD
08/06/2017
128,62 Alloc Equilibrée USD
07/06/2017
128,87 Alloc Equilibrée USD
06/06/2017
128,40 Alloc Equilibrée USD
05/06/2017
128,82 Alloc Equilibrée USD
04/06/2017
129,05 Alloc Equilibrée USD
03/06/2017
129,05 Alloc Equilibrée USD
02/06/2017
129,05 Alloc Equilibrée USD
01/06/2017
128,47 Alloc Equilibrée USD
31/05/2017
128,03 Alloc Equilibrée USD
30/05/2017
128,46 Alloc Equilibrée USD
29/05/2017
128,18 Alloc Equilibrée USD
28/05/2017
128,16 Alloc Equilibrée USD
27/05/2017
128,16 Alloc Equilibrée USD
26/05/2017
128,16 Alloc Equilibrée USD
25/05/2017
127,95 Alloc Equilibrée USD
24/05/2017
127,95 Alloc Equilibrée USD
23/05/2017
127,48 Alloc Equilibrée USD
22/05/2017
127,15 Alloc Equilibrée USD
21/05/2017
127,53 Alloc Equilibrée USD
20/05/2017
127,53 Alloc Equilibrée USD
19/05/2017
127,53 Alloc Equilibrée USD
18/05/2017
127,45 Alloc Equilibrée USD
17/05/2017
127,66 Alloc Equilibrée USD
16/05/2017
128,99 Alloc Equilibrée USD
15/05/2017
129,74 Alloc Equilibrée USD
14/05/2017
130,56 Alloc Equilibrée USD
13/05/2017
130,56 Alloc Equilibrée USD
12/05/2017
130,56 Alloc Equilibrée USD
11/05/2017
130,42 Alloc Equilibrée USD
10/05/2017
130,32 Alloc Equilibrée USD
09/05/2017
130,22 Alloc Equilibrée USD
08/05/2017
129,68 Alloc Equilibrée USD
07/05/2017
129,55 Alloc Equilibrée USD
06/05/2017
129,55 Alloc Equilibrée USD
05/05/2017
129,55 Alloc Equilibrée USD
04/05/2017
129,60 Alloc Equilibrée USD
03/05/2017
129,46 Alloc Equilibrée USD
02/05/2017
129,72 Alloc Equilibrée USD
01/05/2017
129,16 Alloc Equilibrée USD
30/04/2017
129,18 Alloc Equilibrée USD
29/04/2017
129,18 Alloc Equilibrée USD
28/04/2017
129,18 Alloc Equilibrée USD
27/04/2017
129,90 Alloc Equilibrée USD
26/04/2017
129,69 Alloc Equilibrée USD
25/04/2017
129,70 Alloc Equilibrée USD
24/04/2017
129,89 Alloc Equilibrée USD
23/04/2017
130,73 Alloc Equilibrée USD
22/04/2017
130,73 Alloc Equilibrée USD
21/04/2017
130,73 Alloc Equilibrée USD
20/04/2017
130,24 Alloc Equilibrée USD
19/04/2017
130,27 Alloc Equilibrée USD
18/04/2017
130,97 Alloc Equilibrée USD
17/04/2017
131,30 Alloc Equilibrée USD
16/04/2017
131,09 Alloc Equilibrée USD
15/04/2017
131,09 Alloc Equilibrée USD
14/04/2017
131,09 Alloc Equilibrée USD
13/04/2017
131,09 Alloc Equilibrée USD
12/04/2017
131,78 Alloc Equilibrée USD
11/04/2017
131,57 Alloc Equilibrée USD
10/04/2017
131,91 Alloc Equilibrée USD
09/04/2017
131,22 Alloc Equilibrée USD
08/04/2017
131,22 Alloc Equilibrée USD
07/04/2017
131,22 Alloc Equilibrée USD
06/04/2017
130,84 Alloc Equilibrée USD
05/04/2017
130,69 Alloc Equilibrée USD
04/04/2017
131,13 Alloc Equilibrée USD
03/04/2017
130,97 Alloc Equilibrée USD
02/04/2017
130,68 Alloc Equilibrée USD
01/04/2017
130,68 Alloc Equilibrée USD
31/03/2017
130,68 Alloc Equilibrée USD
30/03/2017
130,23 Alloc Equilibrée USD
29/03/2017
130,17 Alloc Equilibrée USD
28/03/2017
128,63 Alloc Equilibrée USD
27/03/2017
128,05 Alloc Equilibrée USD
26/03/2017
129,03 Alloc Equilibrée USD
25/03/2017
129,03 Alloc Equilibrée USD
24/03/2017
129,03 Alloc Equilibrée USD
23/03/2017
129,20 Alloc Equilibrée USD
22/03/2017
128,88 Alloc Equilibrée USD
21/03/2017
128,98 Alloc Equilibrée USD
20/03/2017
130,10 Alloc Equilibrée USD
19/03/2017
130,36 Alloc Equilibrée USD
18/03/2017
130,36 Alloc Equilibrée USD
17/03/2017
130,36 Alloc Equilibrée USD
16/03/2017
130,40 Alloc Equilibrée USD
15/03/2017
131,40 Alloc Equilibrée USD
14/03/2017
130,35 Alloc Equilibrée USD
13/03/2017
130,30 Alloc Equilibrée USD
12/03/2017
130,93 Alloc Equilibrée USD
11/03/2017
130,93 Alloc Equilibrée USD
10/03/2017
130,93 Alloc Equilibrée USD
09/03/2017
131,28 Alloc Equilibrée USD
08/03/2017
131,27 Alloc Equilibrée USD
07/03/2017
131,35 Alloc Equilibrée USD
06/03/2017
131,37 Alloc Equilibrée USD
05/03/2017
132,05 Alloc Equilibrée USD
04/03/2017
132,05 Alloc Equilibrée USD
03/03/2017
132,05 Alloc Equilibrée USD
02/03/2017
132,59 Alloc Equilibrée USD
01/03/2017
132,71 Alloc Equilibrée USD
28/02/2017
131,30 Alloc Equilibrée USD
27/02/2017
131,59 Alloc Equilibrée USD
26/02/2017
131,23 Alloc Equilibrée USD
25/02/2017
131,23 Alloc Equilibrée USD
24/02/2017
131,23 Alloc Equilibrée USD
23/02/2017
131,78 Alloc Equilibrée USD
22/02/2017
132,32 Alloc Equilibrée USD
21/02/2017
131,89 Alloc Equilibrée USD
20/02/2017
130,19 Alloc Equilibrée USD
19/02/2017
130,13 Alloc Equilibrée USD
18/02/2017
130,13 Alloc Equilibrée USD
17/02/2017
130,13 Alloc Equilibrée USD
16/02/2017
130,15 Alloc Equilibrée USD
15/02/2017
131,13 Alloc Equilibrée USD
14/02/2017
129,98 Alloc Equilibrée USD
13/02/2017
129,85 Alloc Equilibrée USD
12/02/2017
129,55 Alloc Equilibrée USD
11/02/2017
129,55 Alloc Equilibrée USD
10/02/2017
129,55 Alloc Equilibrée USD
09/02/2017
128,60 Alloc Equilibrée USD
08/02/2017
128,77 Alloc Equilibrée USD
07/02/2017
128,43 Alloc Equilibrée USD
06/02/2017
128,02 Alloc Equilibrée USD
05/02/2017
127,78 Alloc Equilibrée USD
04/02/2017
127,78 Alloc Equilibrée USD
03/02/2017
127,78 Alloc Equilibrée USD
02/02/2017
126,48 Alloc Equilibrée USD
01/02/2017
126,64 Alloc Equilibrée USD
31/01/2017
127,02 Alloc Equilibrée USD
30/01/2017
128,36 Alloc Equilibrée USD
29/01/2017
128,17 Alloc Equilibrée USD
28/01/2017
128,17 Alloc Equilibrée USD
27/01/2017
128,17 Alloc Equilibrée USD
26/01/2017
127,98 Alloc Equilibrée USD
25/01/2017
127,59 Alloc Equilibrée USD
24/01/2017
126,97 Alloc Equilibrée USD
23/01/2017
126,99 Alloc Equilibrée USD
22/01/2017
127,90 Alloc Equilibrée USD
21/01/2017
127,90 Alloc Equilibrée USD
20/01/2017
127,90 Alloc Equilibrée USD
19/01/2017
127,31 Alloc Equilibrée USD
18/01/2017
127,52 Alloc Equilibrée USD
17/01/2017
127,49 Alloc Equilibrée USD
16/01/2017
127,82 Alloc Equilibrée USD
15/01/2017
127,72 Alloc Equilibrée USD
14/01/2017
127,72 Alloc Equilibrée USD
13/01/2017
127,72 Alloc Equilibrée USD
12/01/2017
127,26 Alloc Equilibrée USD
11/01/2017
129,47 Alloc Equilibrée USD
10/01/2017
128,49 Alloc Equilibrée USD
09/01/2017
129,10 Alloc Equilibrée USD
08/01/2017
128,36 Alloc Equilibrée USD
07/01/2017
128,36 Alloc Equilibrée USD
06/01/2017
128,36 Alloc Equilibrée USD
05/01/2017
129,53 Alloc Equilibrée USD
04/01/2017
129,78 Alloc Equilibrée USD
03/01/2017
129,77 Alloc Equilibrée USD
02/01/2017
127,72 Alloc Equilibrée USD
01/01/2017
127,61 Alloc Equilibrée USD
31/12/2016
127,61 Alloc Equilibrée USD
30/12/2016
127,61 Alloc Equilibrée USD
29/12/2016
128,71 Alloc Equilibrée USD
28/12/2016
129,09 Alloc Equilibrée USD
27/12/2016
128,89 Alloc Equilibrée USD
26/12/2016
128,77 Alloc Equilibrée USD
25/12/2016
128,77 Alloc Equilibrée USD
24/12/2016
128,77 Alloc Equilibrée USD
23/12/2016
128,77 Alloc Equilibrée USD
22/12/2016
128,67 Alloc Equilibrée USD
21/12/2016
129,18 Alloc Equilibrée USD
20/12/2016
129,19 Alloc Equilibrée USD
19/12/2016
129,04 Alloc Equilibrée USD
18/12/2016
128,63 Alloc Equilibrée USD
17/12/2016
128,63 Alloc Equilibrée USD
16/12/2016
128,63 Alloc Equilibrée USD
15/12/2016
128,76 Alloc Equilibrée USD
14/12/2016
126,26 Alloc Equilibrée USD
13/12/2016
127,42 Alloc Equilibrée USD
12/12/2016
127,12 Alloc Equilibrée USD
11/12/2016
127,56 Alloc Equilibrée USD
10/12/2016
127,56 Alloc Equilibrée USD
09/12/2016
127,56 Alloc Equilibrée USD
08/12/2016
124,89 Alloc Equilibrée USD
07/12/2016
125,19 Alloc Equilibrée USD
06/12/2016
124,16 Alloc Equilibrée USD
05/12/2016
124,44 Alloc Equilibrée USD
04/12/2016
124,71 Alloc Equilibrée USD
03/12/2016
124,71 Alloc Equilibrée USD
02/12/2016
124,71 Alloc Equilibrée USD
01/12/2016
124,77 Alloc Equilibrée USD
30/11/2016
124,99 Alloc Equilibrée USD
29/11/2016
125,88 Alloc Equilibrée USD
28/11/2016
125,57 Alloc Equilibrée USD
27/11/2016
125,64 Alloc Equilibrée USD
26/11/2016
125,64 Alloc Equilibrée USD
25/11/2016
125,64 Alloc Equilibrée USD
24/11/2016
125,21 Alloc Equilibrée USD
23/11/2016
125,12 Alloc Equilibrée USD
22/11/2016
125,17 Alloc Equilibrée USD
21/11/2016
124,83 Alloc Equilibrée USD
20/11/2016
124,39 Alloc Equilibrée USD
19/11/2016
124,39 Alloc Equilibrée USD
18/11/2016
124,39 Alloc Equilibrée USD
17/11/2016
123,80 Alloc Equilibrée USD
16/11/2016
123,75 Alloc Equilibrée USD
15/11/2016
123,13 Alloc Equilibrée USD
14/11/2016
122,64 Alloc Equilibrée USD
13/11/2016
121,61 Alloc Equilibrée USD
12/11/2016
121,61 Alloc Equilibrée USD
11/11/2016
121,61 Alloc Equilibrée USD
10/11/2016
122,00 Alloc Equilibrée USD
09/11/2016
120,83 Alloc Equilibrée USD
08/11/2016
120,55 Alloc Equilibrée USD
07/11/2016
120,30 Alloc Equilibrée USD
06/11/2016
119,04 Alloc Equilibrée USD
05/11/2016
119,04 Alloc Equilibrée USD
04/11/2016
119,04 Alloc Equilibrée USD
03/11/2016
119,60 Alloc Equilibrée USD
02/11/2016
119,43 Alloc Equilibrée USD
01/11/2016
121,16 Alloc Equilibrée USD
31/10/2016
121,76 Alloc Equilibrée USD
30/10/2016
122,07 Alloc Equilibrée USD
29/10/2016
122,07 Alloc Equilibrée USD
28/10/2016
122,07 Alloc Equilibrée USD
27/10/2016
122,04 Alloc Equilibrée USD
26/10/2016
122,43 Alloc Equilibrée USD
25/10/2016
123,27 Alloc Equilibrée USD
24/10/2016
123,25 Alloc Equilibrée USD
23/10/2016
123,04 Alloc Equilibrée USD
22/10/2016
123,04 Alloc Equilibrée USD
21/10/2016
123,04 Alloc Equilibrée USD
20/10/2016
122,13 Alloc Equilibrée USD
19/10/2016
122,20 Alloc Equilibrée USD
18/10/2016
121,86 Alloc Equilibrée USD
17/10/2016
121,41 Alloc Equilibrée USD
16/10/2016
121,48 Alloc Equilibrée USD
15/10/2016
121,48 Alloc Equilibrée USD
14/10/2016
121,48 Alloc Equilibrée USD
13/10/2016
121,07 Alloc Equilibrée USD
12/10/2016
121,38 Alloc Equilibrée USD
11/10/2016
120,86 Alloc Equilibrée USD
10/10/2016
120,82 Alloc Equilibrée USD
09/10/2016
120,94 Alloc Equilibrée USD
08/10/2016
120,94 Alloc Equilibrée USD
07/10/2016
120,94 Alloc Equilibrée USD
06/10/2016
120,66 Alloc Equilibrée USD
05/10/2016
120,63 Alloc Equilibrée USD
04/10/2016
121,16 Alloc Equilibrée USD
03/10/2016
120,66 Alloc Equilibrée USD
02/10/2016
121,50 Alloc Equilibrée USD
01/10/2016
121,50 Alloc Equilibrée USD
30/09/2016
121,50 Alloc Equilibrée USD
29/09/2016
120,56 Alloc Equilibrée USD
28/09/2016
121,01 Alloc Equilibrée USD
27/09/2016
120,74 Alloc Equilibrée USD
26/09/2016
119,96 Alloc Equilibrée USD
25/09/2016
120,97 Alloc Equilibrée USD
24/09/2016
120,97 Alloc Equilibrée USD
23/09/2016
120,97 Alloc Equilibrée USD
22/09/2016
121,02 Alloc Equilibrée USD
21/09/2016
121,27 Alloc Equilibrée USD
20/09/2016
120,20 Alloc Equilibrée USD
19/09/2016
120,26 Alloc Equilibrée USD
18/09/2016
119,33 Alloc Equilibrée USD
17/09/2016
119,33 Alloc Equilibrée USD
16/09/2016
119,33 Alloc Equilibrée USD
15/09/2016
119,52 Alloc Equilibrée USD
14/09/2016
119,40 Alloc Equilibrée USD
13/09/2016
119,06 Alloc Equilibrée USD
12/09/2016
120,27 Alloc Equilibrée USD
11/09/2016
119,38 Alloc Equilibrée USD
10/09/2016
119,38 Alloc Equilibrée USD
09/09/2016
119,38 Alloc Equilibrée USD
08/09/2016
120,65 Alloc Equilibrée USD
07/09/2016
121,60 Alloc Equilibrée USD
06/09/2016
122,39 Alloc Equilibrée USD
05/09/2016
121,64 Alloc Equilibrée USD
04/09/2016
121,58 Alloc Equilibrée USD
03/09/2016
121,58 Alloc Equilibrée USD
02/09/2016
121,58 Alloc Equilibrée USD
01/09/2016
121,65 Alloc Equilibrée USD
31/08/2016
121,72 Alloc Equilibrée USD
30/08/2016
121,50 Alloc Equilibrée USD
29/08/2016
121,52 Alloc Equilibrée USD
28/08/2016
120,17 Alloc Equilibrée USD
27/08/2016
120,17 Alloc Equilibrée USD
26/08/2016
120,17 Alloc Equilibrée USD
25/08/2016
120,42 Alloc Equilibrée USD
24/08/2016
120,82 Alloc Equilibrée USD
23/08/2016
120,30 Alloc Equilibrée USD
22/08/2016
120,39 Alloc Equilibrée USD
21/08/2016
120,20 Alloc Equilibrée USD
20/08/2016
120,20 Alloc Equilibrée USD
19/08/2016
120,20 Alloc Equilibrée USD
18/08/2016
120,53 Alloc Equilibrée USD
17/08/2016
120,63 Alloc Equilibrée USD
16/08/2016
120,50 Alloc Equilibrée USD
15/08/2016
121,96 Alloc Equilibrée USD
14/08/2016
121,93 Alloc Equilibrée USD
13/08/2016
121,93 Alloc Equilibrée USD
12/08/2016
121,93 Alloc Equilibrée USD
11/08/2016
121,95 Alloc Equilibrée USD
10/08/2016
121,36 Alloc Equilibrée USD
09/08/2016
122,43 Alloc Equilibrée USD
08/08/2016
121,98 Alloc Equilibrée USD
07/08/2016
121,26 Alloc Equilibrée USD
06/08/2016
121,26 Alloc Equilibrée USD
05/08/2016
121,26 Alloc Equilibrée USD
04/08/2016
121,11 Alloc Equilibrée USD
03/08/2016
120,24 Alloc Equilibrée USD
02/08/2016
120,50 Alloc Equilibrée USD
01/08/2016
121,21 Alloc Equilibrée USD
31/07/2016
121,91 Alloc Equilibrée USD
30/07/2016
121,91 Alloc Equilibrée USD
29/07/2016
121,91 Alloc Equilibrée USD
28/07/2016
121,70 Alloc Equilibrée USD
27/07/2016
122,94 Alloc Equilibrée USD
26/07/2016
122,73 Alloc Equilibrée USD
25/07/2016
122,82 Alloc Equilibrée USD
24/07/2016
122,46 Alloc Equilibrée USD
23/07/2016
122,46 Alloc Equilibrée USD
22/07/2016
122,46 Alloc Equilibrée USD
21/07/2016
122,33 Alloc Equilibrée USD
20/07/2016
122,48 Alloc Equilibrée USD
19/07/2016
121,82 Alloc Equilibrée USD
18/07/2016
121,74 Alloc Equilibrée USD
17/07/2016
120,76 Alloc Equilibrée USD
16/07/2016
120,76 Alloc Equilibrée USD
15/07/2016
120,76 Alloc Equilibrée USD
14/07/2016
120,82 Alloc Equilibrée USD
13/07/2016
121,36 Alloc Equilibrée USD
12/07/2016
121,08 Alloc Equilibrée USD
11/07/2016
121,16 Alloc Equilibrée USD
10/07/2016
120,38 Alloc Equilibrée USD
09/07/2016
120,38 Alloc Equilibrée USD
08/07/2016
120,38 Alloc Equilibrée USD
07/07/2016
119,31 Alloc Equilibrée USD
06/07/2016
119,27 Alloc Equilibrée USD
05/07/2016
118,37 Alloc Equilibrée USD
04/07/2016
119,11 Alloc Equilibrée USD
03/07/2016
119,11 Alloc Equilibrée USD
02/07/2016
119,11 Alloc Equilibrée USD
01/07/2016
119,11 Alloc Equilibrée USD
30/06/2016
119,02 Alloc Equilibrée USD
29/06/2016
118,32 Alloc Equilibrée USD
28/06/2016
117,27 Alloc Equilibrée USD
27/06/2016
116,79 Alloc Equilibrée USD
26/06/2016
117,33 Alloc Equilibrée USD
25/06/2016
117,33 Alloc Equilibrée USD
24/06/2016
117,33 Alloc Equilibrée USD
23/06/2016
117,05 Alloc Equilibrée USD
22/06/2016
117,11 Alloc Equilibrée USD
21/06/2016
116,70 Alloc Equilibrée USD
20/06/2016
116,37 Alloc Equilibrée USD
19/06/2016
116,21 Alloc Equilibrée USD
18/06/2016
116,21 Alloc Equilibrée USD
17/06/2016
116,21 Alloc Equilibrée USD
16/06/2016
116,93 Alloc Equilibrée USD
15/06/2016
116,34 Alloc Equilibrée USD
14/06/2016
116,17 Alloc Equilibrée USD
13/06/2016
116,38 Alloc Equilibrée USD
12/06/2016
116,57 Alloc Equilibrée USD
11/06/2016
116,57 Alloc Equilibrée USD
10/06/2016
116,57 Alloc Equilibrée USD
09/06/2016
117,11 Alloc Equilibrée USD
08/06/2016
117,06 Alloc Equilibrée USD
07/06/2016
117,09 Alloc Equilibrée USD
06/06/2016
116,75 Alloc Equilibrée USD
05/06/2016
118,34 Alloc Equilibrée USD
04/06/2016
118,34 Alloc Equilibrée USD
03/06/2016
118,34 Alloc Equilibrée USD
02/06/2016
117,62 Alloc Equilibrée USD
01/06/2016
117,67 Alloc Equilibrée USD
31/05/2016
117,80 Alloc Equilibrée USD
30/05/2016
117,76 Alloc Equilibrée USD
29/05/2016
117,70 Alloc Equilibrée USD
28/05/2016
117,70 Alloc Equilibrée USD
27/05/2016
117,70 Alloc Equilibrée USD
26/05/2016
117,68 Alloc Equilibrée USD
25/05/2016
117,74 Alloc Equilibrée USD
24/05/2016
116,95 Alloc Equilibrée USD
23/05/2016
115,70 Alloc Equilibrée USD
22/05/2016
115,77 Alloc Equilibrée USD
21/05/2016
115,77 Alloc Equilibrée USD
20/05/2016
115,77 Alloc Equilibrée USD
19/05/2016
115,57 Alloc Equilibrée USD
18/05/2016
115,17 Alloc Equilibrée USD
17/05/2016
115,09 Alloc Equilibrée USD
16/05/2016
115,05 Alloc Equilibrée USD
15/05/2016
114,72 Alloc Equilibrée USD
14/05/2016
114,72 Alloc Equilibrée USD
13/05/2016
114,72 Alloc Equilibrée USD
12/05/2016
114,70 Alloc Equilibrée USD
11/05/2016
114,63 Alloc Equilibrée USD
10/05/2016
115,27 Alloc Equilibrée USD
09/05/2016
114,45 Alloc Equilibrée USD
08/05/2016
114,07 Alloc Equilibrée USD
07/05/2016
114,07 Alloc Equilibrée USD
06/05/2016
114,07 Alloc Equilibrée USD
05/05/2016
113,53 Alloc Equilibrée USD
04/05/2016
113,29 Alloc Equilibrée USD
03/05/2016
113,07 Alloc Equilibrée USD
02/05/2016
114,60 Alloc Equilibrée USD
01/05/2016
114,97 Alloc Equilibrée USD
30/04/2016
114,97 Alloc Equilibrée USD
29/04/2016
114,97 Alloc Equilibrée USD
28/04/2016
115,86 Alloc Equilibrée USD
27/04/2016
116,61 Alloc Equilibrée USD
26/04/2016
116,53 Alloc Equilibrée USD
25/04/2016
116,45 Alloc Equilibrée USD
24/04/2016
116,72 Alloc Equilibrée USD
23/04/2016
116,72 Alloc Equilibrée USD
22/04/2016
116,72 Alloc Equilibrée USD
21/04/2016
116,01 Alloc Equilibrée USD
20/04/2016
116,14 Alloc Equilibrée USD
19/04/2016
116,61 Alloc Equilibrée USD
18/04/2016
116,32 Alloc Equilibrée USD
17/04/2016
116,22 Alloc Equilibrée USD
16/04/2016
116,22 Alloc Equilibrée USD
15/04/2016
116,22 Alloc Equilibrée USD
14/04/2016
116,54 Alloc Equilibrée USD
13/04/2016
115,97 Alloc Equilibrée USD
12/04/2016
114,31 Alloc Equilibrée USD
11/04/2016
113,97 Alloc Equilibrée USD
10/04/2016
114,23 Alloc Equilibrée USD
09/04/2016
114,23 Alloc Equilibrée USD
08/04/2016
114,23 Alloc Equilibrée USD
07/04/2016
113,81 Alloc Equilibrée USD
06/04/2016
114,55 Alloc Equilibrée USD
05/04/2016
113,67 Alloc Equilibrée USD
04/04/2016
114,22 Alloc Equilibrée USD
03/04/2016
113,70 Alloc Equilibrée USD
02/04/2016
113,70 Alloc Equilibrée USD
01/04/2016
113,70 Alloc Equilibrée USD
31/03/2016
114,16 Alloc Equilibrée USD
30/03/2016
115,00 Alloc Equilibrée USD
29/03/2016
115,81 Alloc Equilibrée USD
28/03/2016
115,33 Alloc Equilibrée USD
27/03/2016
115,31 Alloc Equilibrée USD
26/03/2016
115,31 Alloc Equilibrée USD
25/03/2016
115,31 Alloc Equilibrée USD
24/03/2016
115,31 Alloc Equilibrée USD
23/03/2016
115,54 Alloc Equilibrée USD
22/03/2016
115,45 Alloc Equilibrée USD
21/03/2016
114,90 Alloc Equilibrée USD
20/03/2016
114,92 Alloc Equilibrée USD
19/03/2016
114,92 Alloc Equilibrée USD
18/03/2016
114,92 Alloc Equilibrée USD
17/03/2016
114,32 Alloc Equilibrée USD
16/03/2016
116,26 Alloc Equilibrée USD
15/03/2016
115,15 Alloc Equilibrée USD
14/03/2016
115,33 Alloc Equilibrée USD
13/03/2016
115,55 Alloc Equilibrée USD
12/03/2016
115,55 Alloc Equilibrée USD
11/03/2016
115,55 Alloc Equilibrée USD
10/03/2016
116,95 Alloc Equilibrée USD
09/03/2016
115,65 Alloc Equilibrée USD
08/03/2016
114,93 Alloc Equilibrée USD
07/03/2016
116,22 Alloc Equilibrée USD
06/03/2016
116,02 Alloc Equilibrée USD
05/03/2016
116,02 Alloc Equilibrée USD
04/03/2016
116,02 Alloc Equilibrée USD
03/03/2016
116,37 Alloc Equilibrée USD
02/03/2016
116,58 Alloc Equilibrée USD
01/03/2016
116,02 Alloc Equilibrée USD
29/02/2016
114,72 Alloc Equilibrée USD
28/02/2016
113,72 Alloc Equilibrée USD
27/02/2016
113,72 Alloc Equilibrée USD
26/02/2016
113,72 Alloc Equilibrée USD
25/02/2016
113,55 Alloc Equilibrée USD
24/02/2016
113,07 Alloc Equilibrée USD
23/02/2016
113,05 Alloc Equilibrée USD
22/02/2016
113,45 Alloc Equilibrée USD
21/02/2016
111,92 Alloc Equilibrée USD
20/02/2016
111,92 Alloc Equilibrée USD
19/02/2016
111,92 Alloc Equilibrée USD
18/02/2016
112,03 Alloc Equilibrée USD
17/02/2016
111,44 Alloc Equilibrée USD
16/02/2016
110,10 Alloc Equilibrée USD
15/02/2016
108,23 Alloc Equilibrée USD
14/02/2016
108,09 Alloc Equilibrée USD
13/02/2016
108,09 Alloc Equilibrée USD
12/02/2016
108,09 Alloc Equilibrée USD
11/02/2016
106,73 Alloc Equilibrée USD
10/02/2016
108,65 Alloc Equilibrée USD
09/02/2016
108,62 Alloc Equilibrée USD
08/02/2016
110,22 Alloc Equilibrée USD
07/02/2016
110,30 Alloc Equilibrée USD
06/02/2016
110,30 Alloc Equilibrée USD
05/02/2016
110,30 Alloc Equilibrée USD
04/02/2016
111,08 Alloc Equilibrée USD
03/02/2016
113,71 Alloc Equilibrée USD
02/02/2016
113,50 Alloc Equilibrée USD
01/02/2016
114,82 Alloc Equilibrée USD
31/01/2016
114,37 Alloc Equilibrée USD
30/01/2016
114,37 Alloc Equilibrée USD
29/01/2016
114,37 Alloc Equilibrée USD
28/01/2016
113,29 Alloc Equilibrée USD
27/01/2016
113,27 Alloc Equilibrée USD
26/01/2016
114,02 Alloc Equilibrée USD
25/01/2016
113,65 Alloc Equilibrée USD
24/01/2016
114,15 Alloc Equilibrée USD
23/01/2016
114,15 Alloc Equilibrée USD
22/01/2016
114,15 Alloc Equilibrée USD
21/01/2016
112,01 Alloc Equilibrée USD
20/01/2016
111,47 Alloc Equilibrée USD
19/01/2016
113,14 Alloc Equilibrée USD
18/01/2016
112,50 Alloc Equilibrée USD
17/01/2016
112,46 Alloc Equilibrée USD
16/01/2016
112,46 Alloc Equilibrée USD
15/01/2016
112,46 Alloc Equilibrée USD
14/01/2016
114,06 Alloc Equilibrée USD
13/01/2016
114,75 Alloc Equilibrée USD
12/01/2016
115,30 Alloc Equilibrée USD
11/01/2016
114,43 Alloc Equilibrée USD
10/01/2016
115,02 Alloc Equilibrée USD
09/01/2016
115,02 Alloc Equilibrée USD
08/01/2016
115,02 Alloc Equilibrée USD
07/01/2016
115,69 Alloc Equilibrée USD
06/01/2016
118,23 Alloc Equilibrée USD
05/01/2016
118,86 Alloc Equilibrée USD
04/01/2016
117,11 Alloc Equilibrée USD
03/01/2016
118,36 Alloc Equilibrée USD
02/01/2016
118,36 Alloc Equilibrée USD
01/01/2016
118,36 Alloc Equilibrée USD
31/12/2015
118,36 Alloc Equilibrée USD
30/12/2015
118,49 Alloc Equilibrée USD
29/12/2015
118,60 Alloc Equilibrée USD
28/12/2015
117,83 Alloc Equilibrée USD
27/12/2015
118,11 Alloc Equilibrée USD
26/12/2015
118,11 Alloc Equilibrée USD
25/12/2015
118,11 Alloc Equilibrée USD
24/12/2015
118,11 Alloc Equilibrée USD
23/12/2015
118,48 Alloc Equilibrée USD
22/12/2015
117,18 Alloc Equilibrée USD
21/12/2015
117,67 Alloc Equilibrée USD
20/12/2015
117,95 Alloc Equilibrée USD
19/12/2015
117,95 Alloc Equilibrée USD
18/12/2015
117,95 Alloc Equilibrée USD
17/12/2015
118,78 Alloc Equilibrée USD
16/12/2015
118,18 Alloc Equilibrée USD
15/12/2015
116,82 Alloc Equilibrée USD
14/12/2015
116,21 Alloc Equilibrée USD
13/12/2015
116,89 Alloc Equilibrée USD
12/12/2015
116,89 Alloc Equilibrée USD
11/12/2015
116,89 Alloc Equilibrée USD
10/12/2015
118,11 Alloc Equilibrée USD
09/12/2015
118,28 Alloc Equilibrée USD
08/12/2015
119,13 Alloc Equilibrée USD
07/12/2015
120,45 Alloc Equilibrée USD
06/12/2015
119,70 Alloc Equilibrée USD
05/12/2015
119,70 Alloc Equilibrée USD
04/12/2015
119,70 Alloc Equilibrée USD
03/12/2015
121,74 Alloc Equilibrée USD
02/12/2015
123,18 Alloc Equilibrée USD
01/12/2015
123,82 Alloc Equilibrée USD
30/11/2015
123,46 Alloc Equilibrée USD
29/11/2015
123,57 Alloc Equilibrée USD
28/11/2015
123,57 Alloc Equilibrée USD
27/11/2015
123,57 Alloc Equilibrée USD
26/11/2015
123,42 Alloc Equilibrée USD
25/11/2015
123,47 Alloc Equilibrée USD
24/11/2015
122,53 Alloc Equilibrée USD
23/11/2015
122,85 Alloc Equilibrée USD
22/11/2015
122,37 Alloc Equilibrée USD
21/11/2015
122,37 Alloc Equilibrée USD
20/11/2015
122,37 Alloc Equilibrée USD
19/11/2015
122,23 Alloc Equilibrée USD
18/11/2015
122,20 Alloc Equilibrée USD
17/11/2015
121,54 Alloc Equilibrée USD
16/11/2015
120,66 Alloc Equilibrée USD
15/11/2015
119,70 Alloc Equilibrée USD
14/11/2015
119,70 Alloc Equilibrée USD
13/11/2015
119,70 Alloc Equilibrée USD
12/11/2015
120,70 Alloc Equilibrée USD
11/11/2015
121,48 Alloc Equilibrée USD
10/11/2015
121,42 Alloc Equilibrée USD
09/11/2015
120,64 Alloc Equilibrée USD
08/11/2015
120,41 Alloc Equilibrée USD
07/11/2015
120,41 Alloc Equilibrée USD
06/11/2015
120,41 Alloc Equilibrée USD
05/11/2015
120,77 Alloc Equilibrée USD
04/11/2015
120,46 Alloc Equilibrée USD
03/11/2015
120,27 Alloc Equilibrée USD
02/11/2015
119,49 Alloc Equilibrée USD
01/11/2015
119,16 Alloc Equilibrée USD
31/10/2015
119,16 Alloc Equilibrée USD
30/10/2015
119,16 Alloc Equilibrée USD
29/10/2015
120,16 Alloc Equilibrée USD
28/10/2015
118,63 Alloc Equilibrée USD
27/10/2015
118,59 Alloc Equilibrée USD
26/10/2015
119,36 Alloc Equilibrée USD
25/10/2015
118,70 Alloc Equilibrée USD
24/10/2015
118,70 Alloc Equilibrée USD
23/10/2015
118,70 Alloc Equilibrée USD
22/10/2015
115,86 Alloc Equilibrée USD
21/10/2015
114,89 Alloc Equilibrée USD
20/10/2015
114,77 Alloc Equilibrée USD
19/10/2015
115,18 Alloc Equilibrée USD
18/10/2015
114,91 Alloc Equilibrée USD
17/10/2015
114,91 Alloc Equilibrée USD
16/10/2015
114,91 Alloc Equilibrée USD
15/10/2015
113,90 Alloc Equilibrée USD
14/10/2015
113,74 Alloc Equilibrée USD
13/10/2015
114,19 Alloc Equilibrée USD
12/10/2015
114,54 Alloc Equilibrée USD
11/10/2015
114,53 Alloc Equilibrée USD
10/10/2015
114,53 Alloc Equilibrée USD
09/10/2015
114,53 Alloc Equilibrée USD
08/10/2015
115,41 Alloc Equilibrée USD
07/10/2015
114,81 Alloc Equilibrée USD
06/10/2015
114,89 Alloc Equilibrée USD
05/10/2015
114,50 Alloc Equilibrée USD
04/10/2015
114,06 Alloc Equilibrée USD
03/10/2015
114,06 Alloc Equilibrée USD
02/10/2015
114,06 Alloc Equilibrée USD
01/10/2015
113,49 Alloc Equilibrée USD
30/09/2015
112,91 Alloc Equilibrée USD
29/09/2015
111,91 Alloc Equilibrée USD
28/09/2015
112,48 Alloc Equilibrée USD
27/09/2015
113,94 Alloc Equilibrée USD
26/09/2015
113,94 Alloc Equilibrée USD
25/09/2015
113,94 Alloc Equilibrée USD
24/09/2015
112,66 Alloc Equilibrée USD
23/09/2015
113,91 Alloc Equilibrée USD
22/09/2015
113,99 Alloc Equilibrée USD
21/09/2015
114,11 Alloc Equilibrée USD
20/09/2015
112,33 Alloc Equilibrée USD
19/09/2015
112,33 Alloc Equilibrée USD
18/09/2015
112,33 Alloc Equilibrée USD
17/09/2015
114,36 Alloc Equilibrée USD
16/09/2015
114,87 Alloc Equilibrée USD
15/09/2015
113,31 Alloc Equilibrée USD
14/09/2015
113,16 Alloc Equilibrée USD
13/09/2015
113,70 Alloc Equilibrée USD
12/09/2015
113,70 Alloc Equilibrée USD
11/09/2015
113,70 Alloc Equilibrée USD
10/09/2015
114,32 Alloc Equilibrée USD
09/09/2015
114,79 Alloc Equilibrée USD
08/09/2015
114,78 Alloc Equilibrée USD
07/09/2015
113,86 Alloc Equilibrée USD
06/09/2015
113,87 Alloc Equilibrée USD
05/09/2015
113,87 Alloc Equilibrée USD
04/09/2015
113,87 Alloc Equilibrée USD
03/09/2015
113,98 Alloc Equilibrée USD
02/09/2015
113,25 Alloc Equilibrée USD
01/09/2015
112,89 Alloc Equilibrée USD
31/08/2015
114,59 Alloc Equilibrée USD
30/08/2015
114,41 Alloc Equilibrée USD
29/08/2015
114,41 Alloc Equilibrée USD
28/08/2015
114,41 Alloc Equilibrée USD
27/08/2015
114,01 Alloc Equilibrée USD
26/08/2015
111,45 Alloc Equilibrée USD
25/08/2015
109,99 Alloc Equilibrée USD
24/08/2015
112,36 Alloc Equilibrée USD
23/08/2015
114,54 Alloc Equilibrée USD
22/08/2015
114,54 Alloc Equilibrée USD
21/08/2015
114,54 Alloc Equilibrée USD
20/08/2015
117,03 Alloc Equilibrée USD
19/08/2015
119,36 Alloc Equilibrée USD
18/08/2015
119,67 Alloc Equilibrée USD
17/08/2015
119,31 Alloc Equilibrée USD
16/08/2015
118,39 Alloc Equilibrée USD
15/08/2015
118,39 Alloc Equilibrée USD
14/08/2015
118,39 Alloc Equilibrée USD
13/08/2015
118,92 Alloc Equilibrée USD
12/08/2015
118,31 Alloc Equilibrée USD
11/08/2015
119,65 Alloc Equilibrée USD
10/08/2015
121,32 Alloc Equilibrée USD
09/08/2015
120,72 Alloc Equilibrée USD
08/08/2015
120,72 Alloc Equilibrée USD
07/08/2015
120,72 Alloc Equilibrée USD
06/08/2015
121,54 Alloc Equilibrée USD
05/08/2015
121,99 Alloc Equilibrée USD
04/08/2015
120,82 Alloc Equilibrée USD
03/08/2015
121,26 Alloc Equilibrée USD
02/08/2015
121,10 Alloc Equilibrée USD
01/08/2015
121,10 Alloc Equilibrée USD
31/07/2015
121,10 Alloc Equilibrée USD
30/07/2015
121,06 Alloc Equilibrée USD
29/07/2015
120,13 Alloc Equilibrée USD
28/07/2015
119,73 Alloc Equilibrée USD
27/07/2015
118,77 Alloc Equilibrée USD
26/07/2015
120,60 Alloc Equilibrée USD
25/07/2015
120,60 Alloc Equilibrée USD
24/07/2015
120,60 Alloc Equilibrée USD
23/07/2015
120,51 Alloc Equilibrée USD
22/07/2015
121,73 Alloc Equilibrée USD
21/07/2015
122,44 Alloc Equilibrée USD
20/07/2015
122,73 Alloc Equilibrée USD
19/07/2015
122,46 Alloc Equilibrée USD
18/07/2015
122,46 Alloc Equilibrée USD
17/07/2015
122,46 Alloc Equilibrée USD
16/07/2015
122,84 Alloc Equilibrée USD
15/07/2015
120,96 Alloc Equilibrée USD
14/07/2015
120,75 Alloc Equilibrée USD
13/07/2015
120,23 Alloc Equilibrée USD
12/07/2015
118,26 Alloc Equilibrée USD
11/07/2015
118,26 Alloc Equilibrée USD
10/07/2015
118,26 Alloc Equilibrée USD
09/07/2015
118,86 Alloc Equilibrée USD
08/07/2015
118,97 Alloc Equilibrée USD
07/07/2015
119,87 Alloc Equilibrée USD
06/07/2015
119,76 Alloc Equilibrée USD
05/07/2015
119,50 Alloc Equilibrée USD
04/07/2015
119,50 Alloc Equilibrée USD
03/07/2015
119,50 Alloc Equilibrée USD
02/07/2015
119,55 Alloc Equilibrée USD
01/07/2015
119,08 Alloc Equilibrée USD
30/06/2015
117,86 Alloc Equilibrée USD
29/06/2015
118,69 Alloc Equilibrée USD
28/06/2015
118,98 Alloc Equilibrée USD
27/06/2015
118,98 Alloc Equilibrée USD
26/06/2015
118,98 Alloc Equilibrée USD
25/06/2015
119,07 Alloc Equilibrée USD
24/06/2015
119,21 Alloc Equilibrée USD
23/06/2015
118,74 Alloc Equilibrée USD
22/06/2015
118,18 Alloc Equilibrée USD
21/06/2015
118,22 Alloc Equilibrée USD
20/06/2015
118,22 Alloc Equilibrée USD
19/06/2015
118,22 Alloc Equilibrée USD
18/06/2015
117,19 Alloc Equilibrée USD
17/06/2015
118,13 Alloc Equilibrée USD
16/06/2015
118,60 Alloc Equilibrée USD
15/06/2015
118,44 Alloc Equilibrée USD
14/06/2015
118,75 Alloc Equilibrée USD
13/06/2015
118,75 Alloc Equilibrée USD
12/06/2015
118,75 Alloc Equilibrée USD
11/06/2015
119,06 Alloc Equilibrée USD
10/06/2015
118,23 Alloc Equilibrée USD
09/06/2015
117,84 Alloc Equilibrée USD
08/06/2015
119,03 Alloc Equilibrée USD
07/06/2015
118,46 Alloc Equilibrée USD
06/06/2015
118,46 Alloc Equilibrée USD
05/06/2015
118,46 Alloc Equilibrée USD
04/06/2015
118,05 Alloc Equilibrée USD
03/06/2015
120,47 Alloc Equilibrée USD
02/06/2015
121,61 Alloc Equilibrée USD
01/06/2015
122,44 Alloc Equilibrée USD
31/05/2015
122,20 Alloc Equilibrée USD
30/05/2015
122,20 Alloc Equilibrée USD
29/05/2015
122,20 Alloc Equilibrée USD
28/05/2015
123,51 Alloc Equilibrée USD
27/05/2015
123,94 Alloc Equilibrée USD
26/05/2015
122,77 Alloc Equilibrée USD
25/05/2015
120,85 Alloc Equilibrée USD
24/05/2015
120,85 Alloc Equilibrée USD
23/05/2015
120,85 Alloc Equilibrée USD
22/05/2015
120,85 Alloc Equilibrée USD
21/05/2015
121,54 Alloc Equilibrée USD
20/05/2015
121,51 Alloc Equilibrée USD
19/05/2015
120,90 Alloc Equilibrée USD
18/05/2015
118,67 Alloc Equilibrée USD
17/05/2015
119,40 Alloc Equilibrée USD
16/05/2015
119,40 Alloc Equilibrée USD
15/05/2015
119,40 Alloc Equilibrée USD
14/05/2015
119,12 Alloc Equilibrée USD
13/05/2015
119,75 Alloc Equilibrée USD
12/05/2015
119,34 Alloc Equilibrée USD
11/05/2015
120,79 Alloc Equilibrée USD
10/05/2015
120,32 Alloc Equilibrée USD
09/05/2015
120,32 Alloc Equilibrée USD
08/05/2015
120,32 Alloc Equilibrée USD
07/05/2015
118,32 Alloc Equilibrée USD
06/05/2015
119,07 Alloc Equilibrée USD
05/05/2015
120,48 Alloc Equilibrée USD
04/05/2015
120,65 Alloc Equilibrée USD
03/05/2015
119,90 Alloc Equilibrée USD
02/05/2015
119,90 Alloc Equilibrée USD
01/05/2015
119,90 Alloc Equilibrée USD
30/04/2015
119,82 Alloc Equilibrée USD
29/04/2015
122,59 Alloc Equilibrée USD
28/04/2015
123,87 Alloc Equilibrée USD
27/04/2015
125,18 Alloc Equilibrée USD
26/04/2015
125,04 Alloc Equilibrée USD
25/04/2015
125,04 Alloc Equilibrée USD
24/04/2015
125,04 Alloc Equilibrée USD
23/04/2015
125,36 Alloc Equilibrée USD
22/04/2015
125,59 Alloc Equilibrée USD
21/04/2015
126,01 Alloc Equilibrée USD
20/04/2015
125,61 Alloc Equilibrée USD
19/04/2015
124,29 Alloc Equilibrée USD
18/04/2015
124,29 Alloc Equilibrée USD
17/04/2015
124,29 Alloc Equilibrée USD
16/04/2015
126,21 Alloc Equilibrée USD
15/04/2015
127,89 Alloc Equilibrée USD
14/04/2015
127,57 Alloc Equilibrée USD
13/04/2015
127,55 Alloc Equilibrée USD
12/04/2015
127,58 Alloc Equilibrée USD
11/04/2015
127,58 Alloc Equilibrée USD
10/04/2015
127,58 Alloc Equilibrée USD
09/04/2015
124,89 Alloc Equilibrée USD
08/04/2015
123,80 Alloc Equilibrée USD
07/04/2015
123,88 Alloc Equilibrée USD
06/04/2015
123,78 Alloc Equilibrée USD
05/04/2015
123,57 Alloc Equilibrée USD
04/04/2015
123,57 Alloc Equilibrée USD
03/04/2015
123,57 Alloc Equilibrée USD
02/04/2015
123,57 Alloc Equilibrée USD
01/04/2015
123,98 Alloc Equilibrée USD
31/03/2015
124,01 Alloc Equilibrée USD
30/03/2015
123,43 Alloc Equilibrée USD
29/03/2015
122,76 Alloc Equilibrée USD
28/03/2015
122,76 Alloc Equilibrée USD
27/03/2015
122,76 Alloc Equilibrée USD
26/03/2015
121,28 Alloc Equilibrée USD
25/03/2015
121,66 Alloc Equilibrée USD
24/03/2015
122,62 Alloc Equilibrée USD
23/03/2015
123,34 Alloc Equilibrée USD
22/03/2015
124,60 Alloc Equilibrée USD
21/03/2015
124,60 Alloc Equilibrée USD
20/03/2015
124,60 Alloc Equilibrée USD
19/03/2015
124,87 Alloc Equilibrée USD
18/03/2015
126,35 Alloc Equilibrée USD
17/03/2015
124,59 Alloc Equilibrée USD
16/03/2015
125,76 Alloc Equilibrée USD
15/03/2015
124,81 Alloc Equilibrée USD
14/03/2015
124,81 Alloc Equilibrée USD
13/03/2015
124,81 Alloc Equilibrée USD
12/03/2015
124,82 Alloc Equilibrée USD
11/03/2015
124,47 Alloc Equilibrée USD
10/03/2015
122,65 Alloc Equilibrée USD
09/03/2015
122,26 Alloc Equilibrée USD
08/03/2015
121,11 Alloc Equilibrée USD
07/03/2015
121,11 Alloc Equilibrée USD
06/03/2015
121,11 Alloc Equilibrée USD
05/03/2015
121,00 Alloc Equilibrée USD
04/03/2015
120,28 Alloc Equilibrée USD
03/03/2015
120,10 Alloc Equilibrée USD
02/03/2015
119,80 Alloc Equilibrée USD
01/03/2015
119,61 Alloc Equilibrée USD
28/02/2015
119,61 Alloc Equilibrée USD
27/02/2015
119,61 Alloc Equilibrée USD
26/02/2015
118,82 Alloc Equilibrée USD
25/02/2015
118,81 Alloc Equilibrée USD
24/02/2015
118,90 Alloc Equilibrée USD
23/02/2015
118,84 Alloc Equilibrée USD
22/02/2015
118,60 Alloc Equilibrée USD
21/02/2015
118,60 Alloc Equilibrée USD
20/02/2015
118,60 Alloc Equilibrée USD
19/02/2015
117,61 Alloc Equilibrée USD
18/02/2015
117,72 Alloc Equilibrée USD
17/02/2015
117,02 Alloc Equilibrée USD
16/02/2015
117,33 Alloc Equilibrée USD
15/02/2015
117,38 Alloc Equilibrée USD
14/02/2015
117,38 Alloc Equilibrée USD
13/02/2015
117,38 Alloc Equilibrée USD
12/02/2015
117,68 Alloc Equilibrée USD
11/02/2015
117,10 Alloc Equilibrée USD
10/02/2015
117,32 Alloc Equilibrée USD
09/02/2015
117,12 Alloc Equilibrée USD
08/02/2015
115,40 Alloc Equilibrée USD
07/02/2015
115,40 Alloc Equilibrée USD
06/02/2015
115,40 Alloc Equilibrée USD
05/02/2015
116,31 Alloc Equilibrée USD
04/02/2015
115,39 Alloc Equilibrée USD
03/02/2015
116,11 Alloc Equilibrée USD
02/02/2015
116,03 Alloc Equilibrée USD
01/02/2015
115,59 Alloc Equilibrée USD
31/01/2015
115,59 Alloc Equilibrée USD
30/01/2015
115,59 Alloc Equilibrée USD
29/01/2015
115,96 Alloc Equilibrée USD
28/01/2015
115,27 Alloc Equilibrée USD
27/01/2015
116,03 Alloc Equilibrée USD
26/01/2015
116,92 Alloc Equilibrée USD
25/01/2015
117,09 Alloc Equilibrée USD
24/01/2015
117,09 Alloc Equilibrée USD
23/01/2015
117,09 Alloc Equilibrée USD
22/01/2015
112,91 Alloc Equilibrée USD
21/01/2015
112,79 Alloc Equilibrée USD
20/01/2015
112,62 Alloc Equilibrée USD
19/01/2015
112,29 Alloc Equilibrée USD
18/01/2015
112,31 Alloc Equilibrée USD
17/01/2015
112,31 Alloc Equilibrée USD
16/01/2015
112,31 Alloc Equilibrée USD
15/01/2015
110,95 Alloc Equilibrée USD
14/01/2015
110,42 Alloc Equilibrée USD
13/01/2015
110,74 Alloc Equilibrée USD
12/01/2015
110,38 Alloc Equilibrée USD
11/01/2015
110,50 Alloc Equilibrée USD
10/01/2015
110,50 Alloc Equilibrée USD
09/01/2015
110,50 Alloc Equilibrée USD
08/01/2015
111,07 Alloc Equilibrée USD
07/01/2015
109,53 Alloc Equilibrée USD
06/01/2015
108,31 Alloc Equilibrée USD
05/01/2015
108,75 Alloc Equilibrée USD
04/01/2015
108,61 Alloc Equilibrée USD
03/01/2015
108,61 Alloc Equilibrée USD
02/01/2015
108,61 Alloc Equilibrée USD
01/01/2015
107,89 Alloc Equilibrée USD
31/12/2014
107,89 Alloc Equilibrée USD
30/12/2014
108,04 Alloc Equilibrée USD
29/12/2014
108,01 Alloc Equilibrée USD
28/12/2014
107,60 Alloc Equilibrée USD
27/12/2014
107,60 Alloc Equilibrée USD
26/12/2014
107,60 Alloc Equilibrée USD
25/12/2014
107,55 Alloc Equilibrée USD
24/12/2014
107,55 Alloc Equilibrée USD
23/12/2014
107,53 Alloc Equilibrée USD
22/12/2014
106,99 Alloc Equilibrée USD
21/12/2014
106,62 Alloc Equilibrée USD
20/12/2014
106,62 Alloc Equilibrée USD
19/12/2014
106,62 Alloc Equilibrée USD
18/12/2014
106,23 Alloc Equilibrée USD
17/12/2014
103,53 Alloc Equilibrée USD
16/12/2014
102,30 Alloc Equilibrée USD
15/12/2014
103,41 Alloc Equilibrée USD
14/12/2014
103,82 Alloc Equilibrée USD
13/12/2014
103,82 Alloc Equilibrée USD
12/12/2014
103,82 Alloc Equilibrée USD
11/12/2014
104,78 Alloc Equilibrée USD
10/12/2014
105,20 Alloc Equilibrée USD
09/12/2014
106,05 Alloc Equilibrée USD
08/12/2014
107,13 Alloc Equilibrée USD
07/12/2014
106,57 Alloc Equilibrée USD
06/12/2014
106,57 Alloc Equilibrée USD
05/12/2014
106,57 Alloc Equilibrée USD
04/12/2014
107,03 Alloc Equilibrée USD
03/12/2014
107,01 Alloc Equilibrée USD
02/12/2014
106,12 Alloc Equilibrée USD
01/12/2014
105,72 Alloc Equilibrée USD
30/11/2014
105,85 Alloc Equilibrée USD
29/11/2014
105,85 Alloc Equilibrée USD
28/11/2014
105,85 Alloc Equilibrée USD
27/11/2014
106,08 Alloc Equilibrée USD
26/11/2014
106,09 Alloc Equilibrée USD
25/11/2014
106,48 Alloc Equilibrée USD
24/11/2014
106,55 Alloc Equilibrée USD
23/11/2014
106,30 Alloc Equilibrée USD
22/11/2014
106,30 Alloc Equilibrée USD
21/11/2014
106,30 Alloc Equilibrée USD
20/11/2014
104,83 Alloc Equilibrée USD
19/11/2014
104,75 Alloc Equilibrée USD
18/11/2014
105,04 Alloc Equilibrée USD
17/11/2014
104,88 Alloc Equilibrée USD
16/11/2014
105,54 Alloc Equilibrée USD
15/11/2014
105,54 Alloc Equilibrée USD
14/11/2014
105,54 Alloc Equilibrée USD
13/11/2014
105,38 Alloc Equilibrée USD
12/11/2014
105,16 Alloc Equilibrée USD
11/11/2014
105,58 Alloc Equilibrée USD
10/11/2014
104,92 Alloc Equilibrée USD
09/11/2014
105,58 Alloc Equilibrée USD
08/11/2014
105,58 Alloc Equilibrée USD
07/11/2014
105,58 Alloc Equilibrée USD
06/11/2014
104,34 Alloc Equilibrée USD
05/11/2014
104,72 Alloc Equilibrée USD
04/11/2014
104,22 Alloc Equilibrée USD
03/11/2014
104,65 Alloc Equilibrée USD
02/11/2014
104,52 Alloc Equilibrée USD
01/11/2014
104,52 Alloc Equilibrée USD
31/10/2014
104,52 Alloc Equilibrée USD
30/10/2014
103,20 Alloc Equilibrée USD
29/10/2014
101,83 Alloc Equilibrée USD
28/10/2014
101,91 Alloc Equilibrée USD
27/10/2014
101,90 Alloc Equilibrée USD
26/10/2014
102,13 Alloc Equilibrée USD
25/10/2014
102,13 Alloc Equilibrée USD
24/10/2014
102,13 Alloc Equilibrée USD
23/10/2014
101,77 Alloc Equilibrée USD
22/10/2014
101,18 Alloc Equilibrée USD
21/10/2014
100,83 Alloc Equilibrée USD
20/10/2014
99,94 Alloc Equilibrée USD
19/10/2014
98,97 Alloc Equilibrée USD
18/10/2014
98,97 Alloc Equilibrée USD
17/10/2014
98,97 Alloc Equilibrée USD
16/10/2014
98,87 Alloc Equilibrée USD
15/10/2014
99,63 Alloc Equilibrée USD
14/10/2014
100,09 Alloc Equilibrée USD
13/10/2014
100,09 Alloc Equilibrée USD
12/10/2014
100,74 Alloc Equilibrée USD
11/10/2014
100,74 Alloc Equilibrée USD
10/10/2014
100,74 Alloc Equilibrée USD
09/10/2014
100,49 Alloc Equilibrée USD
08/10/2014
102,44 Alloc Equilibrée USD
07/10/2014
102,20 Alloc Equilibrée USD
06/10/2014
103,17 Alloc Equilibrée USD
05/10/2014
102,41 Alloc Equilibrée USD
04/10/2014
102,41 Alloc Equilibrée USD
03/10/2014
102,41 Alloc Equilibrée USD
02/10/2014
102,02 Alloc Equilibrée USD
01/10/2014
102,55 Alloc Equilibrée USD
30/09/2014
103,15 Alloc Equilibrée USD
29/09/2014
102,35 Alloc Equilibrée USD
28/09/2014
102,33 Alloc Equilibrée USD
27/09/2014
102,33 Alloc Equilibrée USD
26/09/2014
102,33 Alloc Equilibrée USD
25/09/2014
102,36 Alloc Equilibrée USD
24/09/2014
102,13 Alloc Equilibrée USD
23/09/2014
101,49 Alloc Equilibrée USD
22/09/2014
102,29 Alloc Equilibrée USD
21/09/2014
102,62 Alloc Equilibrée USD
20/09/2014
102,62 Alloc Equilibrée USD
19/09/2014
102,62 Alloc Equilibrée USD
18/09/2014
102,51 Alloc Equilibrée USD
17/09/2014
101,59 Alloc Equilibrée USD
16/09/2014
101,60 Alloc Equilibrée USD
15/09/2014
101,74 Alloc Equilibrée USD
14/09/2014
101,59 Alloc Equilibrée USD
13/09/2014
101,59 Alloc Equilibrée USD
12/09/2014
101,59 Alloc Equilibrée USD
11/09/2014
101,89 Alloc Equilibrée USD
10/09/2014
101,93 Alloc Equilibrée USD
09/09/2014
102,13 Alloc Equilibrée USD
08/09/2014
102,06 Alloc Equilibrée USD
07/09/2014
102,36 Alloc Equilibrée USD
06/09/2014
102,36 Alloc Equilibrée USD
05/09/2014
102,36 Alloc Equilibrée USD
04/09/2014
101,71 Alloc Equilibrée USD
03/09/2014
100,94 Alloc Equilibrée USD
02/09/2014
101,10 Alloc Equilibrée USD
01/09/2014
100,75 Alloc Equilibrée USD
31/08/2014
100,67 Alloc Equilibrée USD
30/08/2014
100,67 Alloc Equilibrée USD
29/08/2014
100,67 Alloc Equilibrée USD
28/08/2014
100,71 Alloc Equilibrée USD
27/08/2014
100,86 Alloc Equilibrée USD
26/08/2014
100,61 Alloc Equilibrée USD
25/08/2014
100,41 Alloc Equilibrée USD
24/08/2014
99,77 Alloc Equilibrée USD
23/08/2014
99,77 Alloc Equilibrée USD
22/08/2014
99,77 Alloc Equilibrée USD
21/08/2014
100,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/08/2017
111,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/08/2017
112,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/08/2017
112,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/08/2017
112,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/08/2017
112,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/08/2017
112,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/08/2017
112,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/08/2017
112,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/08/2017
112,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/08/2017
112,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/08/2017
112,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/08/2017
112,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/08/2017
113,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/08/2017
113,15 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/08/2017
113,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/08/2017
113,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/08/2017
113,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/08/2017
113,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/08/2017
112,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/08/2017
112,96 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/08/2017
112,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/07/2017
112,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/07/2017
113,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/07/2017
113,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/07/2017
113,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/07/2017
112,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/07/2017
113,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/07/2017
112,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/07/2017
112,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/07/2017
112,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/07/2017
112,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/07/2017
112,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/07/2017
112,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/07/2017
112,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/07/2017
112,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/07/2017
112,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/07/2017
112,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/07/2017
112,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/07/2017
112,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/07/2017
112,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/07/2017
112,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/07/2017
112,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/07/2017
112,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/07/2017
112,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/07/2017
112,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/07/2017
112,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/07/2017
112,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/07/2017
112,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/07/2017
112,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/07/2017
112,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/07/2017
112,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/07/2017
112,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/06/2017
112,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/06/2017
112,58 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/06/2017
112,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/06/2017
112,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/06/2017
112,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/06/2017
112,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/06/2017
112,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/06/2017
112,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/06/2017
112,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/06/2017
112,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/06/2017
112,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/06/2017
112,63 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/06/2017
112,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/06/2017
112,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/06/2017
112,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/06/2017
112,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/06/2017
112,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/06/2017
112,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/06/2017
112,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/06/2017
111,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/06/2017
111,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/06/2017
111,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/06/2017
111,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/06/2017
111,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/06/2017
111,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/06/2017
111,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/06/2017
111,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/06/2017
111,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/06/2017
111,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/06/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/05/2017
110,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/05/2017
111,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/05/2017
111,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/05/2017
111,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/05/2017
111,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/05/2017
111,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/05/2017
111,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/05/2017
111,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/05/2017
111,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/05/2017
111,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/05/2017
110,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/05/2017
110,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/05/2017
110,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/05/2017
110,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/05/2017
110,58 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/05/2017
110,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/05/2017
110,95 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/05/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/05/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/05/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/05/2017
110,37 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/05/2017
111,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/05/2017
110,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/05/2017
110,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/05/2017
110,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/05/2017
110,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/05/2017
110,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/05/2017
110,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/05/2017
110,96 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/05/2017
110,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/05/2017
111,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/04/2017
111,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/04/2017
111,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/04/2017
111,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/04/2017
111,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/04/2017
111,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/04/2017
111,27 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/04/2017
111,17 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/04/2017
111,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/04/2017
111,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/04/2017
111,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/04/2017
111,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/04/2017
111,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/04/2017
111,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/04/2017
111,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/04/2017
111,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/04/2017
111,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/04/2017
111,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/04/2017
111,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/04/2017
111,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/04/2017
110,95 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/04/2017
110,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/04/2017
110,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/04/2017
110,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/04/2017
110,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/04/2017
110,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/04/2017
110,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/04/2017
110,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/04/2017
110,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/04/2017
110,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/04/2017
110,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/03/2017
110,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/03/2017
110,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/03/2017
110,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/03/2017
110,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/03/2017
110,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/03/2017
110,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/03/2017
110,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/03/2017
110,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/03/2017
110,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/03/2017
109,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/03/2017
110,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/03/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/03/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/03/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/03/2017
110,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/03/2017
110,71 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/03/2017
110,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/03/2017
110,06 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/03/2017
110,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/03/2017
110,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/03/2017
110,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/03/2017
110,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/03/2017
110,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/03/2017
110,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/03/2017
110,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/03/2017
110,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/03/2017
110,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/03/2017
110,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/03/2017
110,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/03/2017
110,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/03/2017
110,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/02/2017
110,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/02/2017
110,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/02/2017
109,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/02/2017
109,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/02/2017
109,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/02/2017
110,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/02/2017
110,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/02/2017
109,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/02/2017
109,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/02/2017
109,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/02/2017
109,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/02/2017
109,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/02/2017
109,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/02/2017
109,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/02/2017
109,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/02/2017
109,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/02/2017
109,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/02/2017
109,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/02/2017
109,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/02/2017
109,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/02/2017
109,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/02/2017
109,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/02/2017
109,13 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/02/2017
109,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/02/2017
109,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/02/2017
109,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/02/2017
108,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/02/2017
109,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/01/2017
109,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/01/2017
108,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/01/2017
109,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/01/2017
109,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/01/2017
109,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/01/2017
109,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/01/2017
109,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/01/2017
108,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/01/2017
108,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/01/2017
108,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/01/2017
108,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/01/2017
108,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/01/2017
108,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/01/2017
108,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/01/2017
108,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/01/2017
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/01/2017
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/01/2017
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/01/2017
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/01/2017
107,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/01/2017
108,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/01/2017
108,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/01/2017
108,11 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/01/2017
108,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/01/2017
108,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/01/2017
108,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/01/2017
108,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/01/2017
108,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/01/2017
107,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/01/2017
107,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/01/2017
107,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/12/2016
107,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/12/2016
107,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/12/2016
107,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/12/2016
107,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/12/2016
107,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/12/2016
107,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/12/2016
107,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/12/2016
107,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/12/2016
107,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/12/2016
107,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/12/2016
108,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/12/2016
108,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/12/2016
108,13 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/12/2016
107,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/12/2016
107,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/12/2016
107,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/12/2016
107,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/12/2016
108,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/12/2016
108,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/12/2016
108,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/12/2016
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/12/2016
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/12/2016
108,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/12/2016
108,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/12/2016
107,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/12/2016
107,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/12/2016
106,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/12/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/12/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/12/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/12/2016
106,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/11/2016
106,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/11/2016
106,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/11/2016
106,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/11/2016
106,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/11/2016
106,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/11/2016
106,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/11/2016
106,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/11/2016
106,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/11/2016
106,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/11/2016
106,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/11/2016
106,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/11/2016
106,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/11/2016
106,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/11/2016
106,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/11/2016
106,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/11/2016
106,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/11/2016
106,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/11/2016
106,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/11/2016
106,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/11/2016
106,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/11/2016
106,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/11/2016
105,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/11/2016
105,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/11/2016
105,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/11/2016
105,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/11/2016
105,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/11/2016
105,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/11/2016
105,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/11/2016
105,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/11/2016
105,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/10/2016
105,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/10/2016
105,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/10/2016
105,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/10/2016
105,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/10/2016
105,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/10/2016
105,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/10/2016
106,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/10/2016
106,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/10/2016
106,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/10/2016
106,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/10/2016
106,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/10/2016
106,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/10/2016
106,17 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/10/2016
105,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/10/2016
106,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/10/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/10/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/10/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/10/2016
105,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/10/2016
106,11 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/10/2016
106,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/10/2016
106,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/10/2016
106,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/10/2016
106,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/10/2016
106,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/10/2016
106,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/10/2016
106,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/10/2016
106,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/10/2016
106,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/10/2016
106,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/10/2016
106,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/09/2016
106,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/09/2016
106,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/09/2016
106,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/09/2016
106,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/09/2016
106,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/09/2016
106,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/09/2016
106,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/09/2016
106,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/09/2016
106,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/09/2016
106,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/09/2016
106,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/09/2016
106,17 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/09/2016
105,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/09/2016
105,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/09/2016
105,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/09/2016
106,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/09/2016
106,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/09/2016
106,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/09/2016
106,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/09/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/09/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/09/2016
106,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/09/2016
107,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/09/2016
107,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/09/2016
107,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/09/2016
107,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/09/2016
107,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/09/2016
107,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/09/2016
107,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/09/2016
107,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/08/2016
107,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/08/2016
107,15 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/08/2016
107,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/08/2016
107,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/08/2016
107,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/08/2016
107,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/08/2016
106,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/08/2016
106,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/08/2016
106,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/08/2016
106,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/08/2016
106,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/08/2016
106,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/08/2016
106,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/08/2016
106,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/08/2016
106,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/08/2016
106,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/08/2016
106,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/08/2016
106,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/08/2016
106,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/08/2016
106,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/08/2016
106,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/08/2016
106,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/08/2016
106,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/08/2016
106,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/08/2016
106,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/08/2016
106,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/08/2016
106,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/08/2016
105,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/08/2016
105,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/08/2016
106,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/08/2016
106,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/07/2016
106,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/07/2016
106,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/07/2016
106,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/07/2016
106,28 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/07/2016
106,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/07/2016
106,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/07/2016
106,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/07/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/07/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/07/2016
106,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/07/2016
105,96 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/07/2016
105,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/07/2016
105,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/07/2016
105,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/07/2016
105,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/07/2016
105,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/07/2016
105,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/07/2016
105,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/07/2016
105,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/07/2016
105,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/07/2016
104,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/07/2016
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/07/2016
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/07/2016
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/07/2016
104,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/07/2016
103,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/07/2016
103,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/07/2016
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/07/2016
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/07/2016
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/07/2016
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/06/2016
103,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/06/2016
102,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/06/2016
102,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/06/2016
102,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/06/2016
103,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/06/2016
103,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/06/2016
103,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/06/2016
103,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/06/2016
103,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/06/2016
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/06/2016
103,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/06/2016
103,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/06/2016
103,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/06/2016
103,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/06/2016
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/06/2016
103,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/06/2016
103,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/06/2016
103,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/06/2016
103,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/06/2016
103,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/06/2016
103,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/06/2016
104,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/06/2016
104,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/06/2016
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/06/2016
103,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/06/2016
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/06/2016
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/06/2016
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/06/2016
103,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/06/2016
103,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/05/2016
103,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/05/2016
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/05/2016
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/05/2016
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/05/2016
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/05/2016
103,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/05/2016
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/05/2016
103,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/05/2016
102,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/05/2016
102,58 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/05/2016
102,58 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/05/2016
102,58 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/05/2016
102,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/05/2016
102,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/05/2016
102,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/05/2016
102,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/05/2016
102,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/05/2016
102,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/05/2016
102,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/05/2016
102,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/05/2016
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/05/2016
103,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/05/2016
102,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/05/2016
102,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/05/2016
102,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/05/2016
102,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/05/2016
102,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/05/2016
102,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/05/2016
102,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/05/2016
102,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/05/2016
102,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/04/2016
102,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/04/2016
102,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/04/2016
103,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/04/2016
103,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/04/2016
103,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/04/2016
102,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/04/2016
103,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/04/2016
103,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/04/2016
103,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/04/2016
103,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/04/2016
103,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/04/2016
103,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/04/2016
102,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/04/2016
102,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/04/2016
102,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/04/2016
102,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/04/2016
102,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/04/2016
102,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/04/2016
101,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/04/2016
101,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/04/2016
101,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/04/2016
101,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/04/2016
101,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/04/2016
101,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/04/2016
101,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/04/2016
101,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/04/2016
101,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/04/2016
101,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/04/2016
101,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/04/2016
101,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/03/2016
101,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/03/2016
101,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/03/2016
101,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/03/2016
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/03/2016
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/03/2016
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/03/2016
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/03/2016
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/03/2016
101,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/03/2016
101,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/03/2016
101,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/03/2016
101,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/03/2016
101,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/03/2016
101,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/03/2016
100,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/03/2016
100,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/03/2016
100,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/03/2016
100,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/03/2016
99,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/03/2016
99,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/03/2016
99,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/03/2016
99,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/03/2016
99,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/03/2016
99,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/03/2016
99,50 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/03/2016
99,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/03/2016
99,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/03/2016
99,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/03/2016
99,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/03/2016
98,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/03/2016
97,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/02/2016
97,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/02/2016
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/02/2016
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/02/2016
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/02/2016
97,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/02/2016
96,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/02/2016
97,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/02/2016
97,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/02/2016
96,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/02/2016
96,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/02/2016
96,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/02/2016
96,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/02/2016
95,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/02/2016
95,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/02/2016
94,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/02/2016
94,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/02/2016
94,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/02/2016
94,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/02/2016
95,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/02/2016
95,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/02/2016
95,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/02/2016
96,11 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/02/2016
97,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/02/2016
97,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/02/2016
97,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/02/2016
97,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/02/2016
97,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/02/2016
97,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/02/2016
97,90 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/01/2016
97,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/01/2016
97,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/01/2016
97,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/01/2016
97,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/01/2016
97,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/01/2016
97,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/01/2016
97,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/01/2016
97,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/01/2016
97,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/01/2016
97,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/01/2016
96,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/01/2016
96,54 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/01/2016
97,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/01/2016
97,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/01/2016
97,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/01/2016
97,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/01/2016
97,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/01/2016
98,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/01/2016
99,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/01/2016
99,50 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/01/2016
99,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/01/2016
100,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/01/2016
100,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/01/2016
100,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/01/2016
100,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/01/2016
101,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/01/2016
101,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/01/2016
101,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/01/2016
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/01/2016
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/01/2016
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/12/2015
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/12/2015
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/12/2015
102,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/12/2015
102,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/12/2015
101,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/12/2015
101,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/12/2015
101,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/12/2015
101,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/12/2015
101,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/12/2015
102,72 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/12/2015
102,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/12/2015
101,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/12/2015
101,63 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/12/2015
102,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/12/2015
102,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/12/2015
102,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/12/2015
102,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/12/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/12/2015
103,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/12/2015
103,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/12/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/12/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/12/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/12/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/12/2015
104,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/12/2015
104,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/11/2015
104,27 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/11/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/11/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/11/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/11/2015
103,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/11/2015
103,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/11/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/11/2015
104,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/11/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/11/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/11/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/11/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/11/2015
103,11 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/11/2015
103,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/11/2015
102,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/11/2015
102,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/11/2015
102,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/11/2015
102,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/11/2015
103,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/11/2015
102,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/11/2015
102,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/11/2015
102,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/11/2015
103,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/11/2015
103,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/11/2015
103,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/11/2015
103,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/11/2015
104,09 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/11/2015
103,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/11/2015
103,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/11/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/10/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/10/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/10/2015
103,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/10/2015
104,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/10/2015
103,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/10/2015
103,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/10/2015
104,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/10/2015
104,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/10/2015
104,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/10/2015
104,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/10/2015
104,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/10/2015
104,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/10/2015
103,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/10/2015
103,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/10/2015
103,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/10/2015
103,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/10/2015
102,71 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/10/2015
103,38 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/10/2015
103,90 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/10/2015
103,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/10/2015
103,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/10/2015
103,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/10/2015
103,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/10/2015
103,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/10/2015
102,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/10/2015
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/10/2015
102,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/10/2015
101,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/10/2015
101,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/10/2015
101,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/10/2015
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/09/2015
101,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/09/2015
101,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/09/2015
102,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/09/2015
102,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/09/2015
102,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/09/2015
102,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/09/2015
102,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/09/2015
102,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/09/2015
103,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/09/2015
103,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/09/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/09/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/09/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/09/2015
104,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/09/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/09/2015
103,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/09/2015
103,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/09/2015
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/09/2015
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/09/2015
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/09/2015
102,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/09/2015
103,16 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/09/2015
102,71 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/09/2015
102,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/09/2015
102,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/09/2015
102,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/09/2015
102,47 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/09/2015
102,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/09/2015
102,28 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/09/2015
102,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/08/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/08/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/08/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/08/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/08/2015
102,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/08/2015
101,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/08/2015
102,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/08/2015
102,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/08/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/08/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/08/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/08/2015
105,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/08/2015
105,64 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/08/2015
105,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/08/2015
105,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/08/2015
104,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/08/2015
104,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/08/2015
104,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/08/2015
104,48 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/08/2015
104,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/08/2015
104,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/08/2015
104,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/08/2015
104,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/08/2015
104,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/08/2015
104,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/08/2015
104,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/08/2015
104,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/08/2015
104,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/08/2015
104,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/08/2015
104,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/08/2015
104,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/07/2015
104,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/07/2015
104,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/07/2015
104,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/07/2015
103,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/07/2015
104,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/07/2015
104,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/07/2015
104,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/07/2015
104,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/07/2015
104,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/07/2015
104,96 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/07/2015
104,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/07/2015
104,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/07/2015
104,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/07/2015
104,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/07/2015
104,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/07/2015
104,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/07/2015
104,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/07/2015
104,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/07/2015
104,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/07/2015
104,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/07/2015
104,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/07/2015
104,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/07/2015
103,98 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/07/2015
104,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/07/2015
104,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/07/2015
104,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/07/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/07/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/07/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/07/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/07/2015
104,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/06/2015
103,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/06/2015
104,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/06/2015
104,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/06/2015
104,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/06/2015
104,65 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/06/2015
104,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/06/2015
105,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/06/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/06/2015
104,53 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/06/2015
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/06/2015
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/06/2015
104,41 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/06/2015
104,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/06/2015
104,00 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/06/2015
104,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/06/2015
104,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/06/2015
104,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/06/2015
104,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/06/2015
104,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/06/2015
104,44 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/06/2015
103,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/06/2015
103,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/06/2015
104,05 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/06/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/06/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/06/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/06/2015
104,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/06/2015
104,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/06/2015
103,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/06/2015
103,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/05/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/05/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/05/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/05/2015
103,95 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/05/2015
103,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/05/2015
103,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/05/2015
104,06 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/05/2015
104,06 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/05/2015
104,06 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/05/2015
104,06 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/05/2015
104,17 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/05/2015
104,23 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/05/2015
104,33 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/05/2015
103,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/05/2015
103,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/05/2015
103,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/05/2015
103,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/05/2015
103,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/05/2015
103,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/05/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/05/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/05/2015
103,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/05/2015
103,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/05/2015
103,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/05/2015
103,14 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/05/2015
102,89 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/05/2015
103,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/05/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/05/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/05/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/05/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/04/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/04/2015
103,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/04/2015
103,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/04/2015
103,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/04/2015
103,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/04/2015
103,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/04/2015
103,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/04/2015
103,67 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/04/2015
103,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/04/2015
104,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/04/2015
103,69 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/04/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/04/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/04/2015
103,61 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/04/2015
104,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/04/2015
104,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/04/2015
104,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/04/2015
104,30 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/04/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/04/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/04/2015
104,20 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/04/2015
104,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/04/2015
104,19 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/04/2015
104,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/04/2015
104,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/04/2015
104,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/04/2015
104,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/04/2015
104,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/04/2015
104,26 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/04/2015
103,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/03/2015
104,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/03/2015
103,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/03/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/03/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/03/2015
103,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/03/2015
103,25 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/03/2015
103,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/03/2015
103,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/03/2015
103,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/03/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/03/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/03/2015
103,78 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/03/2015
103,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/03/2015
103,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/03/2015
103,27 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/03/2015
103,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/03/2015
103,28 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/03/2015
103,28 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/03/2015
103,28 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/03/2015
103,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/03/2015
102,88 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/03/2015
103,15 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/03/2015
103,32 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/03/2015
103,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/03/2015
103,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/03/2015
103,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/03/2015
103,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/03/2015
103,79 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/03/2015
103,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/03/2015
104,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/03/2015
103,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/02/2015
103,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/02/2015
103,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/02/2015
103,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/02/2015
103,99 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/02/2015
104,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/02/2015
103,74 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/02/2015
103,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/02/2015
103,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/02/2015
103,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/02/2015
103,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/02/2015
103,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/02/2015
103,27 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/02/2015
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/02/2015
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/02/2015
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/02/2015
103,35 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/02/2015
103,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/02/2015
102,90 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/02/2015
102,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/02/2015
102,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/02/2015
101,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/02/2015
101,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/02/2015
101,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/02/2015
101,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/02/2015
101,13 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/02/2015
100,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/02/2015
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/02/2015
100,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/01/2015
100,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/01/2015
100,49 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/01/2015
100,37 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/01/2015
100,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/01/2015
100,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/01/2015
100,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/01/2015
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/01/2015
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/01/2015
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/01/2015
99,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/01/2015
99,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/01/2015
99,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/01/2015
98,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/01/2015
98,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/01/2015
98,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/01/2015
98,70 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/01/2015
99,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/01/2015
100,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/01/2015
102,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/01/2015
101,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/01/2015
101,31 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/01/2015
100,55 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/01/2015
100,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/01/2015
100,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/01/2015
101,60 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/01/2015
101,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/12/2014
101,68 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/12/2014
101,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/12/2014
101,56 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/12/2014
101,08 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/12/2014
100,50 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/12/2014
100,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/12/2014
100,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/12/2014
100,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/12/2014
99,71 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/12/2014
98,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/12/2014
98,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/12/2014
99,62 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/12/2014
100,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/12/2014
100,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/12/2014
100,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/12/2014
100,42 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/12/2014
101,13 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/12/2014
101,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/12/2014
101,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/12/2014
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/12/2014
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/12/2014
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/12/2014
101,51 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/12/2014
101,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/12/2014
101,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/12/2014
101,57 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/11/2014
101,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/11/2014
101,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/11/2014
101,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/11/2014
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/11/2014
101,66 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/11/2014
102,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/11/2014
102,10 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/11/2014
101,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/11/2014
101,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/11/2014
101,91 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/11/2014
101,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/11/2014
101,01 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/11/2014
100,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/11/2014
100,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/11/2014
101,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/11/2014
101,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/11/2014
101,04 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/11/2014
101,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/11/2014
101,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/11/2014
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/11/2014
100,82 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/11/2014
100,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/11/2014
100,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/11/2014
100,45 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/11/2014
99,97 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/11/2014
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/11/2014
99,90 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/11/2014
99,90 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/11/2014
99,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/11/2014
99,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/10/2014
99,80 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/10/2014
99,34 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/10/2014
99,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/10/2014
99,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/10/2014
98,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/10/2014
98,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/10/2014
98,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/10/2014
98,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/10/2014
98,36 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/10/2014
98,39 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/10/2014
97,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/10/2014
97,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/10/2014
95,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/10/2014
95,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/10/2014
95,73 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/10/2014
95,40 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/10/2014
95,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/10/2014
95,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/10/2014
97,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/10/2014
97,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/10/2014
97,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/10/2014
97,03 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/10/2014
97,72 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/10/2014
97,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/10/2014
98,12 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/10/2014
98,29 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/10/2014
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/10/2014
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/10/2014
97,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/10/2014
97,24 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/10/2014
97,77 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/09/2014
97,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/09/2014
98,21 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/09/2014
98,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/09/2014
98,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/09/2014
98,46 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/09/2014
98,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/09/2014
98,95 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/09/2014
99,18 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/09/2014
99,63 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/09/2014
100,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
20/09/2014
100,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
19/09/2014
100,22 GS US REAL ESTATE BALANCED PTF E (ACC) H
18/09/2014
100,02 GS US REAL ESTATE BALANCED PTF E (ACC) H
17/09/2014
99,93 GS US REAL ESTATE BALANCED PTF E (ACC) H
16/09/2014
99,43 GS US REAL ESTATE BALANCED PTF E (ACC) H
15/09/2014
99,52 GS US REAL ESTATE BALANCED PTF E (ACC) H
14/09/2014
99,64 GS US REAL ESTATE BALANCED PTF E (ACC) H
13/09/2014
99,64 GS US REAL ESTATE BALANCED PTF E (ACC) H
12/09/2014
99,64 GS US REAL ESTATE BALANCED PTF E (ACC) H
11/09/2014
99,86 GS US REAL ESTATE BALANCED PTF E (ACC) H
10/09/2014
99,75 GS US REAL ESTATE BALANCED PTF E (ACC) H
09/09/2014
99,76 GS US REAL ESTATE BALANCED PTF E (ACC) H
08/09/2014
99,92 GS US REAL ESTATE BALANCED PTF E (ACC) H
07/09/2014
99,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
06/09/2014
99,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
05/09/2014
99,81 GS US REAL ESTATE BALANCED PTF E (ACC) H
04/09/2014
99,59 GS US REAL ESTATE BALANCED PTF E (ACC) H
03/09/2014
99,84 GS US REAL ESTATE BALANCED PTF E (ACC) H
02/09/2014
99,94 GS US REAL ESTATE BALANCED PTF E (ACC) H
01/09/2014
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
31/08/2014
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
30/08/2014
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
29/08/2014
99,83 GS US REAL ESTATE BALANCED PTF E (ACC) H
28/08/2014
99,85 GS US REAL ESTATE BALANCED PTF E (ACC) H
27/08/2014
100,07 GS US REAL ESTATE BALANCED PTF E (ACC) H
26/08/2014
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
25/08/2014
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
24/08/2014
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
23/08/2014
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
22/08/2014
99,87 GS US REAL ESTATE BALANCED PTF E (ACC) H
21/08/2014
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 E (ACC) H 11,943,835,930,68
Alloc Equilibrée USD 23,937,4110,610,72
Performances annuelles
 2016201520142013
GS US REAL ESTATE BALANCED PTF E (ACC) H 4,771,105,0811,58
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
mardi 22 août 2017
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