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GS US REAL ESTATE BALANCED PTF P (ACC) - LU0820776267

Performance en base 100 du 10/12/2013 au 09/12/2016
 
GS US REAL ESTATE BALANCED PTF P (ACC)
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
09/12/2016
145,91 50% MSCI World + 50% ML US Broad Market
08/12/2016
145,35 50% MSCI World + 50% ML US Broad Market
07/12/2016
144,29 50% MSCI World + 50% ML US Broad Market
06/12/2016
143,37 50% MSCI World + 50% ML US Broad Market
05/12/2016
143,26 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,68 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,68 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,68 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,91 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,29 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,94 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,90 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,85 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,85 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,85 50% MSCI World + 50% ML US Broad Market
24/11/2016
145,15 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,83 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,61 50% MSCI World + 50% ML US Broad Market
21/11/2016
144,13 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,93 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,93 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,93 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,29 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,20 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,46 50% MSCI World + 50% ML US Broad Market
14/11/2016
142,02 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,91 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,91 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,91 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,98 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,69 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,45 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,21 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,50 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,50 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,50 50% MSCI World + 50% ML US Broad Market
03/11/2016
138,05 50% MSCI World + 50% ML US Broad Market
02/11/2016
138,00 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,33 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,58 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,89 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,89 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,89 50% MSCI World + 50% ML US Broad Market
27/10/2016
141,09 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,50 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,39 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,29 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,27 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,27 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,27 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,41 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,22 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,84 50% MSCI World + 50% ML US Broad Market
17/10/2016
140,09 50% MSCI World + 50% ML US Broad Market
16/10/2016
140,10 50% MSCI World + 50% ML US Broad Market
15/10/2016
140,10 50% MSCI World + 50% ML US Broad Market
14/10/2016
140,10 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,71 50% MSCI World + 50% ML US Broad Market
12/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,61 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,32 50% MSCI World + 50% ML US Broad Market
09/10/2016
139,03 50% MSCI World + 50% ML US Broad Market
08/10/2016
139,03 50% MSCI World + 50% ML US Broad Market
07/10/2016
139,03 50% MSCI World + 50% ML US Broad Market
06/10/2016
139,04 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,38 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,93 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,41 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,41 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,41 50% MSCI World + 50% ML US Broad Market
29/09/2016
139,02 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,42 50% MSCI World + 50% ML US Broad Market
27/09/2016
139,15 50% MSCI World + 50% ML US Broad Market
26/09/2016
138,14 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,33 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,58 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,36 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,36 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,80 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,80 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,80 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,47 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,19 50% MSCI World + 50% ML US Broad Market
13/09/2016
137,01 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,31 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,77 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,77 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,77 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,88 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,84 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,26 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,32 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,86 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,86 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,86 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,61 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,88 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,72 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,72 50% MSCI World + 50% ML US Broad Market
28/08/2016
138,03 50% MSCI World + 50% ML US Broad Market
27/08/2016
138,03 50% MSCI World + 50% ML US Broad Market
26/08/2016
138,03 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,26 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,82 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,24 50% MSCI World + 50% ML US Broad Market
22/08/2016
138,15 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,88 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,88 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,88 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,21 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,49 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,35 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,86 50% MSCI World + 50% ML US Broad Market
14/08/2016
140,08 50% MSCI World + 50% ML US Broad Market
13/08/2016
140,08 50% MSCI World + 50% ML US Broad Market
12/08/2016
140,08 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,91 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,67 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,54 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,22 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,65 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,65 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,65 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,21 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,25 50% MSCI World + 50% ML US Broad Market
02/08/2016
138,11 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,21 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,75 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,74 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,74 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,75 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,91 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,72 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,78 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,69 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,69 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,69 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,49 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,47 50% MSCI World + 50% ML US Broad Market
19/07/2016
140,03 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
17/07/2016
139,02 50% MSCI World + 50% ML US Broad Market
16/07/2016
139,02 50% MSCI World + 50% ML US Broad Market
15/07/2016
139,02 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,91 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,27 50% MSCI World + 50% ML US Broad Market
12/07/2016
139,04 50% MSCI World + 50% ML US Broad Market
11/07/2016
139,07 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,57 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,57 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,57 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,41 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,31 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,85 50% MSCI World + 50% ML US Broad Market
04/07/2016
137,02 50% MSCI World + 50% ML US Broad Market
03/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
02/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
01/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,94 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,27 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,20 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,92 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,82 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,82 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,82 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,42 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,64 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,52 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,90 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,74 50% MSCI World + 50% ML US Broad Market
15/06/2016
134,01 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,99 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,83 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,36 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,36 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,36 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,78 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,49 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,20 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,29 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,29 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,29 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,58 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,43 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,89 50% MSCI World + 50% ML US Broad Market
30/05/2016
136,00 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,82 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,82 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,82 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,36 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,42 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,63 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,39 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,43 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,43 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,43 50% MSCI World + 50% ML US Broad Market
19/05/2016
133,11 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,59 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,41 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,68 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,91 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,85 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,53 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,60 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,22 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,22 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,22 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,26 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,33 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,36 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,28 50% MSCI World + 50% ML US Broad Market
01/05/2016
132,08 50% MSCI World + 50% ML US Broad Market
30/04/2016
132,08 50% MSCI World + 50% ML US Broad Market
29/04/2016
132,07 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,31 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,89 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,78 50% MSCI World + 50% ML US Broad Market
25/04/2016
134,10 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,44 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,44 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,44 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,80 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,61 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,67 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,48 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,64 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,64 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,64 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,97 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,38 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,30 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,61 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,94 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,94 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,94 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,74 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,20 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,48 50% MSCI World + 50% ML US Broad Market
04/04/2016
131,09 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,91 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,91 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,91 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,21 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,84 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,91 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,41 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,47 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,47 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,47 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,41 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,68 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,41 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,89 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,86 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,86 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,86 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,30 50% MSCI World + 50% ML US Broad Market
16/03/2016
133,14 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,43 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,72 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,43 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,43 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,43 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,80 50% MSCI World + 50% ML US Broad Market
09/03/2016
133,00 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,35 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,58 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,35 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,35 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,35 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,95 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,30 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,45 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,36 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,49 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,49 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,49 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,90 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,27 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,38 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,87 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,18 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,18 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,18 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,49 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,80 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,63 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,93 50% MSCI World + 50% ML US Broad Market
14/02/2016
125,08 50% MSCI World + 50% ML US Broad Market
13/02/2016
125,08 50% MSCI World + 50% ML US Broad Market
12/02/2016
125,08 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,68 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,64 50% MSCI World + 50% ML US Broad Market
09/02/2016
125,11 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,23 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,45 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,45 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,45 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,29 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,18 50% MSCI World + 50% ML US Broad Market
02/02/2016
131,12 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,23 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,40 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,39 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,39 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,37 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,76 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,39 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,92 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,61 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,61 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,61 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,48 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,78 50% MSCI World + 50% ML US Broad Market
19/01/2016
130,14 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,88 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,58 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,58 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,58 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,40 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,75 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,40 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,57 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,64 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,64 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,64 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,60 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,24 50% MSCI World + 50% ML US Broad Market
05/01/2016
136,00 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,55 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,44 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,44 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,44 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,44 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,33 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,56 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,94 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,94 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,94 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,97 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,47 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,93 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,41 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,86 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,86 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,86 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,67 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,80 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,76 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,68 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,78 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,76 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,90 50% MSCI World + 50% ML US Broad Market
07/12/2015
137,16 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,49 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,49 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,49 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,33 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,76 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,22 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,78 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,76 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,76 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,76 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,51 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,53 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,73 50% MSCI World + 50% ML US Broad Market
23/11/2015
140,06 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,54 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,54 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,54 50% MSCI World + 50% ML US Broad Market
19/11/2015
139,07 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,32 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,64 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,45 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,52 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,52 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,52 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,20 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,28 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,47 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,68 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,69 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,69 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,69 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,33 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,17 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,52 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,68 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,41 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,41 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,40 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,42 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,37 50% MSCI World + 50% ML US Broad Market
27/10/2015
135,10 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,67 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,29 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,29 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,29 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,60 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,52 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,52 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,16 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,77 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,77 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,77 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,95 50% MSCI World + 50% ML US Broad Market
14/10/2015
129,05 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,70 50% MSCI World + 50% ML US Broad Market
12/10/2015
130,09 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,22 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,22 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,22 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,85 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,75 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,37 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,37 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,38 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,38 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,38 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,87 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,53 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,93 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,50 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,98 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,98 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,98 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,65 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,32 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,57 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,53 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,86 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,86 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,86 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,40 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,73 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,58 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,34 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,84 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,84 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,84 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,49 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,29 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,92 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,36 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,36 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,36 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,91 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,58 50% MSCI World + 50% ML US Broad Market
01/09/2015
128,01 50% MSCI World + 50% ML US Broad Market
31/08/2015
130,15 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,29 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,29 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,29 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,98 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,82 50% MSCI World + 50% ML US Broad Market
25/08/2015
125,03 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,96 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,74 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,74 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,74 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,71 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,43 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,95 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,79 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,78 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,78 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,78 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,99 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,27 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,62 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,43 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,43 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,43 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,98 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,55 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,41 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,76 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,18 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,18 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,18 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,62 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,48 50% MSCI World + 50% ML US Broad Market
28/07/2015
136,00 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,94 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,86 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,86 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,86 50% MSCI World + 50% ML US Broad Market
23/07/2015
137,08 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,24 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,57 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,18 50% MSCI World + 50% ML US Broad Market
19/07/2015
139,04 50% MSCI World + 50% ML US Broad Market
18/07/2015
139,04 50% MSCI World + 50% ML US Broad Market
17/07/2015
139,04 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,85 50% MSCI World + 50% ML US Broad Market
15/07/2015
137,08 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,56 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,87 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,47 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,47 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,47 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,82 50% MSCI World + 50% ML US Broad Market
06/07/2015
135,01 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,54 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,54 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,54 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,80 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,89 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,57 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,57 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,57 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,68 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,90 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,21 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,26 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,40 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,40 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,40 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,31 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,45 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,84 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,69 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,69 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,69 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,18 50% MSCI World + 50% ML US Broad Market
10/06/2015
133,08 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,83 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,75 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,20 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,20 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,20 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,44 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,97 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,45 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,48 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,25 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,25 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,25 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,36 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,90 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,85 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,31 50% MSCI World + 50% ML US Broad Market
24/05/2015
137,14 50% MSCI World + 50% ML US Broad Market
23/05/2015
137,14 50% MSCI World + 50% ML US Broad Market
22/05/2015
137,14 50% MSCI World + 50% ML US Broad Market
21/05/2015
137,13 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,88 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,31 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,94 50% MSCI World + 50% ML US Broad Market
17/05/2015
134,02 50% MSCI World + 50% ML US Broad Market
16/05/2015
134,02 50% MSCI World + 50% ML US Broad Market
15/05/2015
134,02 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,40 50% MSCI World + 50% ML US Broad Market
13/05/2015
134,10 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,47 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,75 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,42 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,42 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,42 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,55 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,39 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,98 50% MSCI World + 50% ML US Broad Market
03/05/2015
135,15 50% MSCI World + 50% ML US Broad Market
02/05/2015
135,15 50% MSCI World + 50% ML US Broad Market
01/05/2015
135,15 50% MSCI World + 50% ML US Broad Market
30/04/2015
135,14 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,47 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,47 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,87 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,91 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,91 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,91 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,27 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,65 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,80 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,49 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,49 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,49 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,49 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,28 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,60 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,96 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,41 50% MSCI World + 50% ML US Broad Market
12/04/2015
143,15 50% MSCI World + 50% ML US Broad Market
11/04/2015
143,15 50% MSCI World + 50% ML US Broad Market
10/04/2015
143,15 50% MSCI World + 50% ML US Broad Market
09/04/2015
141,12 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,78 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,31 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,28 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,64 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,64 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,64 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,61 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,55 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,53 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,94 50% MSCI World + 50% ML US Broad Market
29/03/2015
138,02 50% MSCI World + 50% ML US Broad Market
28/03/2015
138,02 50% MSCI World + 50% ML US Broad Market
27/03/2015
138,02 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,85 50% MSCI World + 50% ML US Broad Market
25/03/2015
137,06 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,53 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,72 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,25 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,25 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,25 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,93 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,52 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,44 50% MSCI World + 50% ML US Broad Market
16/03/2015
141,16 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,57 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,57 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,57 50% MSCI World + 50% ML US Broad Market
12/03/2015
140,07 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,78 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,88 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,18 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,30 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,30 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,30 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,85 50% MSCI World + 50% ML US Broad Market
04/03/2015
135,09 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,39 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,37 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,26 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,26 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,25 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,79 50% MSCI World + 50% ML US Broad Market
25/02/2015
133,00 50% MSCI World + 50% ML US Broad Market
24/02/2015
133,09 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,76 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,36 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,36 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,36 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,48 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,78 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,91 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,17 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,30 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,30 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,30 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,46 50% MSCI World + 50% ML US Broad Market
11/02/2015
131,12 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
09/02/2015
131,00 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,20 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,20 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,20 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,51 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,90 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,19 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,67 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,37 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,37 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,37 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,41 50% MSCI World + 50% ML US Broad Market
28/01/2015
130,12 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,34 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,78 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,93 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,93 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,93 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,45 50% MSCI World + 50% ML US Broad Market
21/01/2015
127,11 50% MSCI World + 50% ML US Broad Market
20/01/2015
127,03 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,40 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,96 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,96 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,96 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,49 50% MSCI World + 50% ML US Broad Market
14/01/2015
124,01 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,36 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,95 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,91 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,91 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,91 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,62 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,18 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,85 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,16 50% MSCI World + 50% ML US Broad Market
04/01/2015
122,03 50% MSCI World + 50% ML US Broad Market
03/01/2015
122,03 50% MSCI World + 50% ML US Broad Market
02/01/2015
122,03 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,22 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,22 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,15 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,20 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,92 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,92 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,92 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,65 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,66 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,67 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,25 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,84 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,84 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,84 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,28 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,84 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,46 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,27 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,77 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,77 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,77 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,90 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,92 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,69 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,96 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,71 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,71 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,71 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,84 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,88 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,29 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,67 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,66 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,66 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,68 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,58 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,79 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,86 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,77 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,77 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,77 50% MSCI World + 50% ML US Broad Market
20/11/2014
117,13 50% MSCI World + 50% ML US Broad Market
19/11/2014
117,06 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,40 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,34 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,63 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,63 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,63 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,47 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,32 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,80 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,34 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,76 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,76 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,76 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,93 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,88 50% MSCI World + 50% ML US Broad Market
04/11/2014
116,06 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,58 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,56 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,56 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,56 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,21 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,82 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,85 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,78 50% MSCI World + 50% ML US Broad Market
26/10/2014
114,04 50% MSCI World + 50% ML US Broad Market
25/10/2014
114,04 50% MSCI World + 50% ML US Broad Market
24/10/2014
114,04 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,81 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,30 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,90 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,80 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,15 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,15 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,15 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,76 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,48 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,26 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,91 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,78 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,78 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,78 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,70 50% MSCI World + 50% ML US Broad Market
08/10/2014
114,03 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,96 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,87 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,65 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,65 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,65 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,70 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,55 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,84 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,24 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,17 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,17 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,17 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,90 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,69 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,96 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,59 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,86 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,86 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,86 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,37 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,63 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,69 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,68 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,63 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,63 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,63 50% MSCI World + 50% ML US Broad Market
11/09/2014
113,08 50% MSCI World + 50% ML US Broad Market
10/09/2014
113,11 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,25 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,35 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,50 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,50 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,50 50% MSCI World + 50% ML US Broad Market
04/09/2014
113,13 50% MSCI World + 50% ML US Broad Market
03/09/2014
112,01 50% MSCI World + 50% ML US Broad Market
02/09/2014
112,02 50% MSCI World + 50% ML US Broad Market
01/09/2014
112,09 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,73 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,73 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,73 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,62 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,63 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,42 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,28 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,52 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,52 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,52 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,48 50% MSCI World + 50% ML US Broad Market
20/08/2014
110,12 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,72 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,21 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,80 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,80 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,80 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,79 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,54 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,27 50% MSCI World + 50% ML US Broad Market
11/08/2014
108,10 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,63 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,63 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,63 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,78 50% MSCI World + 50% ML US Broad Market
06/08/2014
108,00 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,95 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,95 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,84 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,84 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,84 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,25 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,99 50% MSCI World + 50% ML US Broad Market
29/07/2014
109,09 50% MSCI World + 50% ML US Broad Market
28/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
27/07/2014
109,04 50% MSCI World + 50% ML US Broad Market
26/07/2014
109,04 50% MSCI World + 50% ML US Broad Market
25/07/2014
109,04 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
23/07/2014
109,01 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,83 50% MSCI World + 50% ML US Broad Market
21/07/2014
108,08 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,21 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,21 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,21 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,91 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,39 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,30 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,30 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,27 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,61 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,84 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,84 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,84 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,54 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,18 50% MSCI World + 50% ML US Broad Market
01/07/2014
107,04 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,88 50% MSCI World + 50% ML US Broad Market
29/06/2014
107,10 50% MSCI World + 50% ML US Broad Market
28/06/2014
107,10 50% MSCI World + 50% ML US Broad Market
27/06/2014
107,10 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,25 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
24/06/2014
107,02 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,29 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,41 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,41 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,41 50% MSCI World + 50% ML US Broad Market
19/06/2014
107,08 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,19 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,90 50% MSCI World + 50% ML US Broad Market
16/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
12/06/2014
107,09 50% MSCI World + 50% ML US Broad Market
11/06/2014
107,13 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,19 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,64 50% MSCI World + 50% ML US Broad Market
04/06/2014
106,07 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,96 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,32 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,29 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,29 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,29 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,35 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,24 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,90 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,57 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,49 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,49 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,49 50% MSCI World + 50% ML US Broad Market
22/05/2014
105,02 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,81 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,37 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,40 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,48 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,48 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,48 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,58 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,67 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,62 50% MSCI World + 50% ML US Broad Market
12/05/2014
104,00 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,64 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,64 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,64 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,76 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,50 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,33 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,92 50% MSCI World + 50% ML US Broad Market
04/05/2014
103,02 50% MSCI World + 50% ML US Broad Market
03/05/2014
103,02 50% MSCI World + 50% ML US Broad Market
02/05/2014
103,02 50% MSCI World + 50% ML US Broad Market
01/05/2014
103,07 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,87 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,83 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,34 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,80 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,65 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,80 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,32 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,15 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,15 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,15 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,12 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,29 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,83 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,68 50% MSCI World + 50% ML US Broad Market
13/04/2014
101,10 50% MSCI World + 50% ML US Broad Market
12/04/2014
101,10 50% MSCI World + 50% ML US Broad Market
11/04/2014
101,10 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,66 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,55 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,36 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,56 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,25 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,25 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,25 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,99 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,73 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,64 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,44 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,30 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,30 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,30 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,16 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,80 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,77 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,48 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,65 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,65 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,65 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,66 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,78 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,26 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,78 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,58 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,58 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,58 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,70 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,23 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,60 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,57 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,86 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,67 50% MSCI World + 50% ML US Broad Market
03/03/2014
102,05 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,24 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,24 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,24 50% MSCI World + 50% ML US Broad Market
27/02/2014
103,12 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,70 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,41 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,34 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
20/02/2014
102,07 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,79 50% MSCI World + 50% ML US Broad Market
18/02/2014
102,07 50% MSCI World + 50% ML US Broad Market
17/02/2014
102,06 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,97 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,97 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,97 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,98 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,35 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,62 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,39 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,57 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,57 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,57 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,24 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,69 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,87 50% MSCI World + 50% ML US Broad Market
03/02/2014
101,07 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,78 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,78 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,78 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,50 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,99 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,86 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,54 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,88 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,88 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,88 50% MSCI World + 50% ML US Broad Market
23/01/2014
102,00 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,86 50% MSCI World + 50% ML US Broad Market
21/01/2014
103,12 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,81 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,76 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,76 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,76 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,56 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,48 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,68 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,77 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,15 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,15 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,15 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,84 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,90 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,76 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,28 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,78 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,78 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,59 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,44 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,44 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,44 50% MSCI World + 50% ML US Broad Market
26/12/2013
101,00 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,90 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,90 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,75 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,38 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,66 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,20 50% MSCI World + 50% ML US Broad Market
16/12/2013
99,10 50% MSCI World + 50% ML US Broad Market
15/12/2013
99,03 50% MSCI World + 50% ML US Broad Market
14/12/2013
99,03 50% MSCI World + 50% ML US Broad Market
13/12/2013
99,03 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,77 50% MSCI World + 50% ML US Broad Market
11/12/2013
99,09 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,75 50% MSCI World + 50% ML US Broad Market
09/12/2013
100,00 Alloc Equilibrée USD
09/12/2016
131,26 Alloc Equilibrée USD
08/12/2016
131,13 Alloc Equilibrée USD
07/12/2016
130,95 Alloc Equilibrée USD
06/12/2016
129,81 Alloc Equilibrée USD
05/12/2016
129,88 Alloc Equilibrée USD
04/12/2016
130,04 Alloc Equilibrée USD
03/12/2016
130,04 Alloc Equilibrée USD
02/12/2016
130,04 Alloc Equilibrée USD
01/12/2016
130,19 Alloc Equilibrée USD
30/11/2016
130,36 Alloc Equilibrée USD
29/11/2016
130,88 Alloc Equilibrée USD
28/11/2016
130,70 Alloc Equilibrée USD
27/11/2016
130,84 Alloc Equilibrée USD
26/11/2016
130,84 Alloc Equilibrée USD
25/11/2016
130,84 Alloc Equilibrée USD
24/11/2016
130,52 Alloc Equilibrée USD
23/11/2016
130,35 Alloc Equilibrée USD
22/11/2016
130,42 Alloc Equilibrée USD
21/11/2016
130,07 Alloc Equilibrée USD
20/11/2016
129,57 Alloc Equilibrée USD
19/11/2016
129,57 Alloc Equilibrée USD
18/11/2016
129,57 Alloc Equilibrée USD
17/11/2016
129,04 Alloc Equilibrée USD
16/11/2016
128,93 Alloc Equilibrée USD
15/11/2016
128,46 Alloc Equilibrée USD
14/11/2016
127,82 Alloc Equilibrée USD
13/11/2016
126,77 Alloc Equilibrée USD
12/11/2016
126,77 Alloc Equilibrée USD
11/11/2016
126,77 Alloc Equilibrée USD
10/11/2016
127,40 Alloc Equilibrée USD
09/11/2016
126,26 Alloc Equilibrée USD
08/11/2016
125,89 Alloc Equilibrée USD
07/11/2016
125,53 Alloc Equilibrée USD
06/11/2016
124,03 Alloc Equilibrée USD
05/11/2016
124,03 Alloc Equilibrée USD
04/11/2016
124,03 Alloc Equilibrée USD
03/11/2016
124,63 Alloc Equilibrée USD
02/11/2016
124,45 Alloc Equilibrée USD
01/11/2016
126,23 Alloc Equilibrée USD
31/10/2016
127,00 Alloc Equilibrée USD
30/10/2016
127,33 Alloc Equilibrée USD
29/10/2016
127,33 Alloc Equilibrée USD
28/10/2016
127,33 Alloc Equilibrée USD
27/10/2016
127,38 Alloc Equilibrée USD
26/10/2016
127,76 Alloc Equilibrée USD
25/10/2016
128,65 Alloc Equilibrée USD
24/10/2016
128,64 Alloc Equilibrée USD
23/10/2016
128,37 Alloc Equilibrée USD
22/10/2016
128,37 Alloc Equilibrée USD
21/10/2016
128,37 Alloc Equilibrée USD
20/10/2016
127,50 Alloc Equilibrée USD
19/10/2016
127,50 Alloc Equilibrée USD
18/10/2016
127,09 Alloc Equilibrée USD
17/10/2016
126,47 Alloc Equilibrée USD
16/10/2016
126,60 Alloc Equilibrée USD
15/10/2016
126,60 Alloc Equilibrée USD
14/10/2016
126,60 Alloc Equilibrée USD
13/10/2016
126,11 Alloc Equilibrée USD
12/10/2016
126,57 Alloc Equilibrée USD
11/10/2016
126,26 Alloc Equilibrée USD
10/10/2016
126,25 Alloc Equilibrée USD
09/10/2016
126,26 Alloc Equilibrée USD
08/10/2016
126,26 Alloc Equilibrée USD
07/10/2016
126,26 Alloc Equilibrée USD
06/10/2016
126,02 Alloc Equilibrée USD
05/10/2016
125,94 Alloc Equilibrée USD
04/10/2016
126,27 Alloc Equilibrée USD
03/10/2016
125,65 Alloc Equilibrée USD
02/10/2016
126,34 Alloc Equilibrée USD
01/10/2016
126,34 Alloc Equilibrée USD
30/09/2016
126,34 Alloc Equilibrée USD
29/09/2016
125,47 Alloc Equilibrée USD
28/09/2016
125,86 Alloc Equilibrée USD
27/09/2016
125,48 Alloc Equilibrée USD
26/09/2016
124,73 Alloc Equilibrée USD
25/09/2016
125,97 Alloc Equilibrée USD
24/09/2016
125,97 Alloc Equilibrée USD
23/09/2016
125,97 Alloc Equilibrée USD
22/09/2016
126,14 Alloc Equilibrée USD
21/09/2016
126,25 Alloc Equilibrée USD
20/09/2016
125,12 Alloc Equilibrée USD
19/09/2016
125,21 Alloc Equilibrée USD
18/09/2016
124,21 Alloc Equilibrée USD
17/09/2016
124,21 Alloc Equilibrée USD
16/09/2016
124,21 Alloc Equilibrée USD
15/09/2016
124,51 Alloc Equilibrée USD
14/09/2016
124,37 Alloc Equilibrée USD
13/09/2016
124,12 Alloc Equilibrée USD
12/09/2016
125,51 Alloc Equilibrée USD
11/09/2016
124,83 Alloc Equilibrée USD
10/09/2016
124,83 Alloc Equilibrée USD
09/09/2016
124,83 Alloc Equilibrée USD
08/09/2016
126,12 Alloc Equilibrée USD
07/09/2016
126,89 Alloc Equilibrée USD
06/09/2016
127,63 Alloc Equilibrée USD
05/09/2016
126,96 Alloc Equilibrée USD
04/09/2016
126,79 Alloc Equilibrée USD
03/09/2016
126,79 Alloc Equilibrée USD
02/09/2016
126,79 Alloc Equilibrée USD
01/09/2016
126,62 Alloc Equilibrée USD
31/08/2016
126,70 Alloc Equilibrée USD
30/08/2016
126,53 Alloc Equilibrée USD
29/08/2016
126,54 Alloc Equilibrée USD
28/08/2016
125,27 Alloc Equilibrée USD
27/08/2016
125,27 Alloc Equilibrée USD
26/08/2016
125,27 Alloc Equilibrée USD
25/08/2016
125,46 Alloc Equilibrée USD
24/08/2016
125,86 Alloc Equilibrée USD
23/08/2016
125,35 Alloc Equilibrée USD
22/08/2016
125,38 Alloc Equilibrée USD
21/08/2016
125,26 Alloc Equilibrée USD
20/08/2016
125,26 Alloc Equilibrée USD
19/08/2016
125,26 Alloc Equilibrée USD
18/08/2016
125,65 Alloc Equilibrée USD
17/08/2016
125,67 Alloc Equilibrée USD
16/08/2016
125,65 Alloc Equilibrée USD
15/08/2016
127,06 Alloc Equilibrée USD
14/08/2016
126,91 Alloc Equilibrée USD
13/08/2016
126,91 Alloc Equilibrée USD
12/08/2016
126,91 Alloc Equilibrée USD
11/08/2016
126,95 Alloc Equilibrée USD
10/08/2016
126,28 Alloc Equilibrée USD
09/08/2016
127,31 Alloc Equilibrée USD
08/08/2016
126,81 Alloc Equilibrée USD
07/08/2016
125,95 Alloc Equilibrée USD
06/08/2016
125,95 Alloc Equilibrée USD
05/08/2016
125,95 Alloc Equilibrée USD
04/08/2016
125,63 Alloc Equilibrée USD
03/08/2016
124,69 Alloc Equilibrée USD
02/08/2016
124,90 Alloc Equilibrée USD
01/08/2016
125,76 Alloc Equilibrée USD
31/07/2016
126,42 Alloc Equilibrée USD
30/07/2016
126,42 Alloc Equilibrée USD
29/07/2016
126,42 Alloc Equilibrée USD
28/07/2016
126,19 Alloc Equilibrée USD
27/07/2016
127,42 Alloc Equilibrée USD
26/07/2016
127,19 Alloc Equilibrée USD
25/07/2016
127,29 Alloc Equilibrée USD
24/07/2016
127,09 Alloc Equilibrée USD
23/07/2016
127,09 Alloc Equilibrée USD
22/07/2016
127,09 Alloc Equilibrée USD
21/07/2016
126,99 Alloc Equilibrée USD
20/07/2016
127,14 Alloc Equilibrée USD
19/07/2016
126,41 Alloc Equilibrée USD
18/07/2016
126,47 Alloc Equilibrée USD
17/07/2016
125,51 Alloc Equilibrée USD
16/07/2016
125,51 Alloc Equilibrée USD
15/07/2016
125,51 Alloc Equilibrée USD
14/07/2016
125,55 Alloc Equilibrée USD
13/07/2016
125,84 Alloc Equilibrée USD
12/07/2016
125,69 Alloc Equilibrée USD
11/07/2016
125,35 Alloc Equilibrée USD
10/07/2016
124,32 Alloc Equilibrée USD
09/07/2016
124,32 Alloc Equilibrée USD
08/07/2016
124,32 Alloc Equilibrée USD
07/07/2016
123,13 Alloc Equilibrée USD
06/07/2016
122,98 Alloc Equilibrée USD
05/07/2016
122,44 Alloc Equilibrée USD
04/07/2016
123,46 Alloc Equilibrée USD
03/07/2016
123,47 Alloc Equilibrée USD
02/07/2016
123,47 Alloc Equilibrée USD
01/07/2016
123,47 Alloc Equilibrée USD
30/06/2016
123,36 Alloc Equilibrée USD
29/06/2016
122,58 Alloc Equilibrée USD
28/06/2016
121,17 Alloc Equilibrée USD
27/06/2016
120,37 Alloc Equilibrée USD
26/06/2016
121,41 Alloc Equilibrée USD
25/06/2016
121,41 Alloc Equilibrée USD
24/06/2016
121,41 Alloc Equilibrée USD
23/06/2016
122,35 Alloc Equilibrée USD
22/06/2016
122,10 Alloc Equilibrée USD
21/06/2016
121,69 Alloc Equilibrée USD
20/06/2016
121,30 Alloc Equilibrée USD
19/06/2016
120,76 Alloc Equilibrée USD
18/06/2016
120,76 Alloc Equilibrée USD
17/06/2016
120,76 Alloc Equilibrée USD
16/06/2016
121,13 Alloc Equilibrée USD
15/06/2016
120,75 Alloc Equilibrée USD
14/06/2016
120,52 Alloc Equilibrée USD
13/06/2016
120,93 Alloc Equilibrée USD
12/06/2016
121,40 Alloc Equilibrée USD
11/06/2016
121,40 Alloc Equilibrée USD
10/06/2016
121,40 Alloc Equilibrée USD
09/06/2016
122,29 Alloc Equilibrée USD
08/06/2016
122,41 Alloc Equilibrée USD
07/06/2016
122,43 Alloc Equilibrée USD
06/06/2016
121,82 Alloc Equilibrée USD
05/06/2016
123,25 Alloc Equilibrée USD
04/06/2016
123,25 Alloc Equilibrée USD
03/06/2016
123,25 Alloc Equilibrée USD
02/06/2016
122,69 Alloc Equilibrée USD
01/06/2016
122,73 Alloc Equilibrée USD
31/05/2016
123,03 Alloc Equilibrée USD
30/05/2016
123,03 Alloc Equilibrée USD
29/05/2016
122,92 Alloc Equilibrée USD
28/05/2016
122,92 Alloc Equilibrée USD
27/05/2016
122,92 Alloc Equilibrée USD
26/05/2016
122,85 Alloc Equilibrée USD
25/05/2016
122,95 Alloc Equilibrée USD
24/05/2016
121,95 Alloc Equilibrée USD
23/05/2016
120,66 Alloc Equilibrée USD
22/05/2016
120,80 Alloc Equilibrée USD
21/05/2016
120,80 Alloc Equilibrée USD
20/05/2016
120,80 Alloc Equilibrée USD
19/05/2016
120,41 Alloc Equilibrée USD
18/05/2016
120,16 Alloc Equilibrée USD
17/05/2016
120,07 Alloc Equilibrée USD
16/05/2016
119,98 Alloc Equilibrée USD
15/05/2016
119,64 Alloc Equilibrée USD
14/05/2016
119,64 Alloc Equilibrée USD
13/05/2016
119,64 Alloc Equilibrée USD
12/05/2016
119,64 Alloc Equilibrée USD
11/05/2016
119,66 Alloc Equilibrée USD
10/05/2016
120,28 Alloc Equilibrée USD
09/05/2016
119,33 Alloc Equilibrée USD
08/05/2016
119,04 Alloc Equilibrée USD
07/05/2016
119,04 Alloc Equilibrée USD
06/05/2016
119,04 Alloc Equilibrée USD
05/05/2016
118,63 Alloc Equilibrée USD
04/05/2016
118,50 Alloc Equilibrée USD
03/05/2016
118,38 Alloc Equilibrée USD
02/05/2016
120,09 Alloc Equilibrée USD
01/05/2016
120,48 Alloc Equilibrée USD
30/04/2016
120,48 Alloc Equilibrée USD
29/04/2016
120,48 Alloc Equilibrée USD
28/04/2016
121,59 Alloc Equilibrée USD
27/04/2016
122,40 Alloc Equilibrée USD
26/04/2016
122,29 Alloc Equilibrée USD
25/04/2016
122,15 Alloc Equilibrée USD
24/04/2016
122,54 Alloc Equilibrée USD
23/04/2016
122,54 Alloc Equilibrée USD
22/04/2016
122,54 Alloc Equilibrée USD
21/04/2016
121,93 Alloc Equilibrée USD
20/04/2016
121,99 Alloc Equilibrée USD
19/04/2016
122,34 Alloc Equilibrée USD
18/04/2016
121,81 Alloc Equilibrée USD
17/04/2016
121,70 Alloc Equilibrée USD
16/04/2016
121,70 Alloc Equilibrée USD
15/04/2016
121,70 Alloc Equilibrée USD
14/04/2016
122,08 Alloc Equilibrée USD
13/04/2016
121,47 Alloc Equilibrée USD
12/04/2016
119,56 Alloc Equilibrée USD
11/04/2016
119,08 Alloc Equilibrée USD
10/04/2016
119,15 Alloc Equilibrée USD
09/04/2016
119,15 Alloc Equilibrée USD
08/04/2016
119,15 Alloc Equilibrée USD
07/04/2016
118,52 Alloc Equilibrée USD
06/04/2016
119,37 Alloc Equilibrée USD
05/04/2016
118,40 Alloc Equilibrée USD
04/04/2016
119,25 Alloc Equilibrée USD
03/04/2016
118,83 Alloc Equilibrée USD
02/04/2016
118,83 Alloc Equilibrée USD
01/04/2016
118,83 Alloc Equilibrée USD
31/03/2016
119,47 Alloc Equilibrée USD
30/03/2016
120,29 Alloc Equilibrée USD
29/03/2016
120,85 Alloc Equilibrée USD
28/03/2016
120,43 Alloc Equilibrée USD
27/03/2016
120,37 Alloc Equilibrée USD
26/03/2016
120,37 Alloc Equilibrée USD
25/03/2016
120,37 Alloc Equilibrée USD
24/03/2016
120,37 Alloc Equilibrée USD
23/03/2016
120,75 Alloc Equilibrée USD
22/03/2016
120,88 Alloc Equilibrée USD
21/03/2016
120,33 Alloc Equilibrée USD
20/03/2016
120,36 Alloc Equilibrée USD
19/03/2016
120,36 Alloc Equilibrée USD
18/03/2016
120,36 Alloc Equilibrée USD
17/03/2016
119,64 Alloc Equilibrée USD
16/03/2016
121,38 Alloc Equilibrée USD
15/03/2016
120,30 Alloc Equilibrée USD
14/03/2016
120,74 Alloc Equilibrée USD
13/03/2016
120,96 Alloc Equilibrée USD
12/03/2016
120,96 Alloc Equilibrée USD
11/03/2016
120,96 Alloc Equilibrée USD
10/03/2016
121,82 Alloc Equilibrée USD
09/03/2016
120,74 Alloc Equilibrée USD
08/03/2016
119,94 Alloc Equilibrée USD
07/03/2016
121,42 Alloc Equilibrée USD
06/03/2016
121,20 Alloc Equilibrée USD
05/03/2016
121,20 Alloc Equilibrée USD
04/03/2016
121,20 Alloc Equilibrée USD
03/03/2016
121,28 Alloc Equilibrée USD
02/03/2016
121,28 Alloc Equilibrée USD
01/03/2016
120,54 Alloc Equilibrée USD
29/02/2016
119,05 Alloc Equilibrée USD
28/02/2016
117,98 Alloc Equilibrée USD
27/02/2016
117,98 Alloc Equilibrée USD
26/02/2016
117,98 Alloc Equilibrée USD
25/02/2016
117,71 Alloc Equilibrée USD
24/02/2016
117,25 Alloc Equilibrée USD
23/02/2016
117,29 Alloc Equilibrée USD
22/02/2016
117,96 Alloc Equilibrée USD
21/02/2016
116,31 Alloc Equilibrée USD
20/02/2016
116,31 Alloc Equilibrée USD
19/02/2016
116,31 Alloc Equilibrée USD
18/02/2016
116,53 Alloc Equilibrée USD
17/02/2016
115,99 Alloc Equilibrée USD
16/02/2016
114,44 Alloc Equilibrée USD
15/02/2016
112,84 Alloc Equilibrée USD
14/02/2016
112,30 Alloc Equilibrée USD
13/02/2016
112,30 Alloc Equilibrée USD
12/02/2016
112,30 Alloc Equilibrée USD
11/02/2016
110,69 Alloc Equilibrée USD
10/02/2016
112,87 Alloc Equilibrée USD
09/02/2016
112,77 Alloc Equilibrée USD
08/02/2016
114,48 Alloc Equilibrée USD
07/02/2016
114,97 Alloc Equilibrée USD
06/02/2016
114,97 Alloc Equilibrée USD
05/02/2016
114,97 Alloc Equilibrée USD
04/02/2016
115,79 Alloc Equilibrée USD
03/02/2016
118,14 Alloc Equilibrée USD
02/02/2016
118,04 Alloc Equilibrée USD
01/02/2016
119,70 Alloc Equilibrée USD
31/01/2016
119,29 Alloc Equilibrée USD
30/01/2016
119,29 Alloc Equilibrée USD
29/01/2016
119,29 Alloc Equilibrée USD
28/01/2016
117,97 Alloc Equilibrée USD
27/01/2016
118,00 Alloc Equilibrée USD
26/01/2016
118,71 Alloc Equilibrée USD
25/01/2016
118,20 Alloc Equilibrée USD
24/01/2016
118,84 Alloc Equilibrée USD
23/01/2016
118,84 Alloc Equilibrée USD
22/01/2016
118,84 Alloc Equilibrée USD
21/01/2016
116,41 Alloc Equilibrée USD
20/01/2016
115,78 Alloc Equilibrée USD
19/01/2016
117,76 Alloc Equilibrée USD
18/01/2016
117,09 Alloc Equilibrée USD
17/01/2016
117,13 Alloc Equilibrée USD
16/01/2016
117,13 Alloc Equilibrée USD
15/01/2016
117,13 Alloc Equilibrée USD
14/01/2016
119,08 Alloc Equilibrée USD
13/01/2016
119,53 Alloc Equilibrée USD
12/01/2016
120,15 Alloc Equilibrée USD
11/01/2016
119,32 Alloc Equilibrée USD
10/01/2016
119,94 Alloc Equilibrée USD
09/01/2016
119,94 Alloc Equilibrée USD
08/01/2016
119,94 Alloc Equilibrée USD
07/01/2016
120,74 Alloc Equilibrée USD
06/01/2016
123,41 Alloc Equilibrée USD
05/01/2016
124,27 Alloc Equilibrée USD
04/01/2016
122,64 Alloc Equilibrée USD
03/01/2016
124,19 Alloc Equilibrée USD
02/01/2016
124,19 Alloc Equilibrée USD
01/01/2016
124,19 Alloc Equilibrée USD
31/12/2015
124,19 Alloc Equilibrée USD
30/12/2015
124,38 Alloc Equilibrée USD
29/12/2015
124,53 Alloc Equilibrée USD
28/12/2015
123,77 Alloc Equilibrée USD
27/12/2015
124,06 Alloc Equilibrée USD
26/12/2015
124,06 Alloc Equilibrée USD
25/12/2015
124,06 Alloc Equilibrée USD
24/12/2015
124,06 Alloc Equilibrée USD
23/12/2015
124,41 Alloc Equilibrée USD
22/12/2015
122,94 Alloc Equilibrée USD
21/12/2015
123,33 Alloc Equilibrée USD
20/12/2015
123,66 Alloc Equilibrée USD
19/12/2015
123,66 Alloc Equilibrée USD
18/12/2015
123,66 Alloc Equilibrée USD
17/12/2015
124,51 Alloc Equilibrée USD
16/12/2015
124,01 Alloc Equilibrée USD
15/12/2015
122,60 Alloc Equilibrée USD
14/12/2015
121,79 Alloc Equilibrée USD
13/12/2015
122,55 Alloc Equilibrée USD
12/12/2015
122,55 Alloc Equilibrée USD
11/12/2015
122,55 Alloc Equilibrée USD
10/12/2015
124,04 Alloc Equilibrée USD
09/12/2015
124,18 Alloc Equilibrée USD
08/12/2015
125,01 Alloc Equilibrée USD
07/12/2015
126,40 Alloc Equilibrée USD
06/12/2015
125,86 Alloc Equilibrée USD
05/12/2015
125,86 Alloc Equilibrée USD
04/12/2015
125,86 Alloc Equilibrée USD
03/12/2015
127,81 Alloc Equilibrée USD
02/12/2015
129,33 Alloc Equilibrée USD
01/12/2015
129,98 Alloc Equilibrée USD
30/11/2015
129,58 Alloc Equilibrée USD
29/11/2015
129,71 Alloc Equilibrée USD
28/11/2015
129,71 Alloc Equilibrée USD
27/11/2015
129,71 Alloc Equilibrée USD
26/11/2015
129,62 Alloc Equilibrée USD
25/11/2015
129,65 Alloc Equilibrée USD
24/11/2015
128,68 Alloc Equilibrée USD
23/11/2015
128,98 Alloc Equilibrée USD
22/11/2015
128,59 Alloc Equilibrée USD
21/11/2015
128,59 Alloc Equilibrée USD
20/11/2015
128,59 Alloc Equilibrée USD
19/11/2015
128,50 Alloc Equilibrée USD
18/11/2015
128,42 Alloc Equilibrée USD
17/11/2015
127,65 Alloc Equilibrée USD
16/11/2015
126,70 Alloc Equilibrée USD
15/11/2015
125,75 Alloc Equilibrée USD
14/11/2015
125,75 Alloc Equilibrée USD
13/11/2015
125,75 Alloc Equilibrée USD
12/11/2015
126,86 Alloc Equilibrée USD
11/11/2015
127,80 Alloc Equilibrée USD
10/11/2015
127,77 Alloc Equilibrée USD
09/11/2015
127,09 Alloc Equilibrée USD
08/11/2015
126,97 Alloc Equilibrée USD
07/11/2015
126,97 Alloc Equilibrée USD
06/11/2015
126,97 Alloc Equilibrée USD
05/11/2015
127,24 Alloc Equilibrée USD
04/11/2015
127,08 Alloc Equilibrée USD
03/11/2015
126,87 Alloc Equilibrée USD
02/11/2015
126,00 Alloc Equilibrée USD
01/11/2015
125,57 Alloc Equilibrée USD
31/10/2015
125,57 Alloc Equilibrée USD
30/10/2015
125,57 Alloc Equilibrée USD
29/10/2015
126,47 Alloc Equilibrée USD
28/10/2015
125,14 Alloc Equilibrée USD
27/10/2015
124,95 Alloc Equilibrée USD
26/10/2015
125,88 Alloc Equilibrée USD
25/10/2015
125,27 Alloc Equilibrée USD
24/10/2015
125,27 Alloc Equilibrée USD
23/10/2015
125,27 Alloc Equilibrée USD
22/10/2015
122,42 Alloc Equilibrée USD
21/10/2015
121,30 Alloc Equilibrée USD
20/10/2015
121,20 Alloc Equilibrée USD
19/10/2015
121,74 Alloc Equilibrée USD
18/10/2015
121,52 Alloc Equilibrée USD
17/10/2015
121,52 Alloc Equilibrée USD
16/10/2015
121,52 Alloc Equilibrée USD
15/10/2015
120,55 Alloc Equilibrée USD
14/10/2015
120,17 Alloc Equilibrée USD
13/10/2015
120,65 Alloc Equilibrée USD
12/10/2015
121,15 Alloc Equilibrée USD
11/10/2015
121,21 Alloc Equilibrée USD
10/10/2015
121,21 Alloc Equilibrée USD
09/10/2015
121,21 Alloc Equilibrée USD
08/10/2015
121,98 Alloc Equilibrée USD
07/10/2015
121,33 Alloc Equilibrée USD
06/10/2015
121,24 Alloc Equilibrée USD
05/10/2015
120,76 Alloc Equilibrée USD
04/10/2015
120,03 Alloc Equilibrée USD
03/10/2015
120,03 Alloc Equilibrée USD
02/10/2015
120,03 Alloc Equilibrée USD
01/10/2015
119,27 Alloc Equilibrée USD
30/09/2015
118,69 Alloc Equilibrée USD
29/09/2015
117,45 Alloc Equilibrée USD
28/09/2015
118,02 Alloc Equilibrée USD
27/09/2015
119,71 Alloc Equilibrée USD
26/09/2015
119,71 Alloc Equilibrée USD
25/09/2015
119,71 Alloc Equilibrée USD
24/09/2015
118,44 Alloc Equilibrée USD
23/09/2015
119,76 Alloc Equilibrée USD
22/09/2015
119,96 Alloc Equilibrée USD
21/09/2015
120,40 Alloc Equilibrée USD
20/09/2015
118,75 Alloc Equilibrée USD
19/09/2015
118,75 Alloc Equilibrée USD
18/09/2015
118,75 Alloc Equilibrée USD
17/09/2015
120,91 Alloc Equilibrée USD
16/09/2015
121,43 Alloc Equilibrée USD
15/09/2015
119,75 Alloc Equilibrée USD
14/09/2015
119,50 Alloc Equilibrée USD
13/09/2015
120,06 Alloc Equilibrée USD
12/09/2015
120,06 Alloc Equilibrée USD
11/09/2015
120,06 Alloc Equilibrée USD
10/09/2015
120,75 Alloc Equilibrée USD
09/09/2015
121,18 Alloc Equilibrée USD
08/09/2015
121,15 Alloc Equilibrée USD
07/09/2015
120,03 Alloc Equilibrée USD
06/09/2015
120,06 Alloc Equilibrée USD
05/09/2015
120,06 Alloc Equilibrée USD
04/09/2015
120,06 Alloc Equilibrée USD
03/09/2015
120,47 Alloc Equilibrée USD
02/09/2015
119,65 Alloc Equilibrée USD
01/09/2015
119,29 Alloc Equilibrée USD
31/08/2015
121,22 Alloc Equilibrée USD
30/08/2015
121,07 Alloc Equilibrée USD
29/08/2015
121,07 Alloc Equilibrée USD
28/08/2015
121,07 Alloc Equilibrée USD
27/08/2015
120,63 Alloc Equilibrée USD
26/08/2015
117,87 Alloc Equilibrée USD
25/08/2015
116,13 Alloc Equilibrée USD
24/08/2015
118,26 Alloc Equilibrée USD
23/08/2015
120,91 Alloc Equilibrée USD
22/08/2015
120,91 Alloc Equilibrée USD
21/08/2015
120,91 Alloc Equilibrée USD
20/08/2015
123,62 Alloc Equilibrée USD
19/08/2015
126,11 Alloc Equilibrée USD
18/08/2015
126,57 Alloc Equilibrée USD
17/08/2015
126,22 Alloc Equilibrée USD
16/08/2015
125,40 Alloc Equilibrée USD
15/08/2015
125,40 Alloc Equilibrée USD
14/08/2015
125,40 Alloc Equilibrée USD
13/08/2015
125,95 Alloc Equilibrée USD
12/08/2015
125,39 Alloc Equilibrée USD
11/08/2015
126,80 Alloc Equilibrée USD
10/08/2015
128,57 Alloc Equilibrée USD
09/08/2015
127,89 Alloc Equilibrée USD
08/08/2015
127,89 Alloc Equilibrée USD
07/08/2015
127,89 Alloc Equilibrée USD
06/08/2015
128,74 Alloc Equilibrée USD
05/08/2015
129,26 Alloc Equilibrée USD
04/08/2015
128,11 Alloc Equilibrée USD
03/08/2015
128,57 Alloc Equilibrée USD
02/08/2015
128,46 Alloc Equilibrée USD
01/08/2015
128,46 Alloc Equilibrée USD
31/07/2015
128,46 Alloc Equilibrée USD
30/07/2015
128,39 Alloc Equilibrée USD
29/07/2015
127,53 Alloc Equilibrée USD
28/07/2015
127,05 Alloc Equilibrée USD
27/07/2015
126,06 Alloc Equilibrée USD
26/07/2015
127,94 Alloc Equilibrée USD
25/07/2015
127,94 Alloc Equilibrée USD
24/07/2015
127,94 Alloc Equilibrée USD
23/07/2015
128,05 Alloc Equilibrée USD
22/07/2015
129,27 Alloc Equilibrée USD
21/07/2015
130,06 Alloc Equilibrée USD
20/07/2015
130,34 Alloc Equilibrée USD
19/07/2015
130,08 Alloc Equilibrée USD
18/07/2015
130,08 Alloc Equilibrée USD
17/07/2015
130,08 Alloc Equilibrée USD
16/07/2015
130,50 Alloc Equilibrée USD
15/07/2015
128,63 Alloc Equilibrée USD
14/07/2015
128,46 Alloc Equilibrée USD
13/07/2015
127,92 Alloc Equilibrée USD
12/07/2015
125,84 Alloc Equilibrée USD
11/07/2015
125,84 Alloc Equilibrée USD
10/07/2015
125,84 Alloc Equilibrée USD
09/07/2015
126,12 Alloc Equilibrée USD
08/07/2015
125,87 Alloc Equilibrée USD
07/07/2015
126,96 Alloc Equilibrée USD
06/07/2015
127,05 Alloc Equilibrée USD
05/07/2015
127,00 Alloc Equilibrée USD
04/07/2015
127,00 Alloc Equilibrée USD
03/07/2015
127,00 Alloc Equilibrée USD
02/07/2015
127,18 Alloc Equilibrée USD
01/07/2015
126,73 Alloc Equilibrée USD
30/06/2015
125,47 Alloc Equilibrée USD
29/06/2015
126,27 Alloc Equilibrée USD
28/06/2015
126,91 Alloc Equilibrée USD
27/06/2015
126,91 Alloc Equilibrée USD
26/06/2015
126,91 Alloc Equilibrée USD
25/06/2015
127,04 Alloc Equilibrée USD
24/06/2015
127,24 Alloc Equilibrée USD
23/06/2015
126,98 Alloc Equilibrée USD
22/06/2015
126,22 Alloc Equilibrée USD
21/06/2015
125,99 Alloc Equilibrée USD
20/06/2015
125,99 Alloc Equilibrée USD
19/06/2015
125,99 Alloc Equilibrée USD
18/06/2015
125,04 Alloc Equilibrée USD
17/06/2015
125,92 Alloc Equilibrée USD
16/06/2015
126,31 Alloc Equilibrée USD
15/06/2015
126,17 Alloc Equilibrée USD
14/06/2015
126,63 Alloc Equilibrée USD
13/06/2015
126,63 Alloc Equilibrée USD
12/06/2015
126,63 Alloc Equilibrée USD
11/06/2015
127,00 Alloc Equilibrée USD
10/06/2015
126,18 Alloc Equilibrée USD
09/06/2015
125,65 Alloc Equilibrée USD
08/06/2015
126,84 Alloc Equilibrée USD
07/06/2015
126,40 Alloc Equilibrée USD
06/06/2015
126,40 Alloc Equilibrée USD
05/06/2015
126,40 Alloc Equilibrée USD
04/06/2015
126,07 Alloc Equilibrée USD
03/06/2015
128,45 Alloc Equilibrée USD
02/06/2015
129,45 Alloc Equilibrée USD
01/06/2015
130,23 Alloc Equilibrée USD
31/05/2015
130,01 Alloc Equilibrée USD
30/05/2015
130,01 Alloc Equilibrée USD
29/05/2015
130,01 Alloc Equilibrée USD
28/05/2015
131,38 Alloc Equilibrée USD
27/05/2015
131,81 Alloc Equilibrée USD
26/05/2015
130,67 Alloc Equilibrée USD
25/05/2015
129,04 Alloc Equilibrée USD
24/05/2015
129,07 Alloc Equilibrée USD
23/05/2015
129,07 Alloc Equilibrée USD
22/05/2015
129,07 Alloc Equilibrée USD
21/05/2015
129,71 Alloc Equilibrée USD
20/05/2015
129,59 Alloc Equilibrée USD
19/05/2015
128,99 Alloc Equilibrée USD
18/05/2015
126,82 Alloc Equilibrée USD
17/05/2015
127,52 Alloc Equilibrée USD
16/05/2015
127,52 Alloc Equilibrée USD
15/05/2015
127,52 Alloc Equilibrée USD
14/05/2015
127,14 Alloc Equilibrée USD
13/05/2015
127,74 Alloc Equilibrée USD
12/05/2015
127,36 Alloc Equilibrée USD
11/05/2015
128,83 Alloc Equilibrée USD
10/05/2015
128,33 Alloc Equilibrée USD
09/05/2015
128,33 Alloc Equilibrée USD
08/05/2015
128,33 Alloc Equilibrée USD
07/05/2015
126,20 Alloc Equilibrée USD
06/05/2015
127,05 Alloc Equilibrée USD
05/05/2015
128,41 Alloc Equilibrée USD
04/05/2015
128,64 Alloc Equilibrée USD
03/05/2015
127,91 Alloc Equilibrée USD
02/05/2015
127,91 Alloc Equilibrée USD
01/05/2015
127,91 Alloc Equilibrée USD
30/04/2015
127,90 Alloc Equilibrée USD
29/04/2015
130,60 Alloc Equilibrée USD
28/04/2015
131,84 Alloc Equilibrée USD
27/04/2015
133,14 Alloc Equilibrée USD
26/04/2015
132,92 Alloc Equilibrée USD
25/04/2015
132,92 Alloc Equilibrée USD
24/04/2015
132,92 Alloc Equilibrée USD
23/04/2015
133,17 Alloc Equilibrée USD
22/04/2015
133,36 Alloc Equilibrée USD
21/04/2015
133,70 Alloc Equilibrée USD
20/04/2015
133,25 Alloc Equilibrée USD
19/04/2015
132,04 Alloc Equilibrée USD
18/04/2015
132,04 Alloc Equilibrée USD
17/04/2015
132,04 Alloc Equilibrée USD
16/04/2015
134,04 Alloc Equilibrée USD
15/04/2015
135,64 Alloc Equilibrée USD
14/04/2015
135,32 Alloc Equilibrée USD
13/04/2015
135,29 Alloc Equilibrée USD
12/04/2015
135,28 Alloc Equilibrée USD
11/04/2015
135,28 Alloc Equilibrée USD
10/04/2015
135,28 Alloc Equilibrée USD
09/04/2015
132,65 Alloc Equilibrée USD
08/04/2015
131,53 Alloc Equilibrée USD
07/04/2015
131,43 Alloc Equilibrée USD
06/04/2015
131,10 Alloc Equilibrée USD
05/04/2015
130,87 Alloc Equilibrée USD
04/04/2015
130,87 Alloc Equilibrée USD
03/04/2015
130,87 Alloc Equilibrée USD
02/04/2015
130,87 Alloc Equilibrée USD
01/04/2015
131,19 Alloc Equilibrée USD
31/03/2015
131,17 Alloc Equilibrée USD
30/03/2015
130,68 Alloc Equilibrée USD
29/03/2015
129,93 Alloc Equilibrée USD
28/03/2015
129,93 Alloc Equilibrée USD
27/03/2015
129,93 Alloc Equilibrée USD
26/03/2015
128,56 Alloc Equilibrée USD
25/03/2015
129,06 Alloc Equilibrée USD
24/03/2015
130,07 Alloc Equilibrée USD
23/03/2015
130,71 Alloc Equilibrée USD
22/03/2015
131,85 Alloc Equilibrée USD
21/03/2015
131,85 Alloc Equilibrée USD
20/03/2015
131,85 Alloc Equilibrée USD
19/03/2015
131,95 Alloc Equilibrée USD
18/03/2015
133,42 Alloc Equilibrée USD
17/03/2015
131,63 Alloc Equilibrée USD
16/03/2015
132,69 Alloc Equilibrée USD
15/03/2015
131,68 Alloc Equilibrée USD
14/03/2015
131,68 Alloc Equilibrée USD
13/03/2015
131,68 Alloc Equilibrée USD
12/03/2015
131,82 Alloc Equilibrée USD
11/03/2015
131,42 Alloc Equilibrée USD
10/03/2015
129,60 Alloc Equilibrée USD
09/03/2015
129,46 Alloc Equilibrée USD
08/03/2015
128,46 Alloc Equilibrée USD
07/03/2015
128,46 Alloc Equilibrée USD
06/03/2015
128,46 Alloc Equilibrée USD
05/03/2015
128,35 Alloc Equilibrée USD
04/03/2015
127,63 Alloc Equilibrée USD
03/03/2015
127,47 Alloc Equilibrée USD
02/03/2015
127,24 Alloc Equilibrée USD
01/03/2015
127,07 Alloc Equilibrée USD
28/02/2015
127,07 Alloc Equilibrée USD
27/02/2015
127,07 Alloc Equilibrée USD
26/02/2015
126,27 Alloc Equilibrée USD
25/02/2015
126,20 Alloc Equilibrée USD
24/02/2015
126,24 Alloc Equilibrée USD
23/02/2015
126,11 Alloc Equilibrée USD
22/02/2015
125,97 Alloc Equilibrée USD
21/02/2015
125,97 Alloc Equilibrée USD
20/02/2015
125,97 Alloc Equilibrée USD
19/02/2015
124,97 Alloc Equilibrée USD
18/02/2015
125,08 Alloc Equilibrée USD
17/02/2015
124,38 Alloc Equilibrée USD
16/02/2015
124,64 Alloc Equilibrée USD
15/02/2015
124,64 Alloc Equilibrée USD
14/02/2015
124,64 Alloc Equilibrée USD
13/02/2015
124,64 Alloc Equilibrée USD
12/02/2015
124,88 Alloc Equilibrée USD
11/02/2015
124,12 Alloc Equilibrée USD
10/02/2015
124,43 Alloc Equilibrée USD
09/02/2015
124,22 Alloc Equilibrée USD
08/02/2015
122,70 Alloc Equilibrée USD
07/02/2015
122,70 Alloc Equilibrée USD
06/02/2015
122,70 Alloc Equilibrée USD
05/02/2015
123,48 Alloc Equilibrée USD
04/02/2015
122,52 Alloc Equilibrée USD
03/02/2015
123,26 Alloc Equilibrée USD
02/02/2015
122,96 Alloc Equilibrée USD
01/02/2015
122,50 Alloc Equilibrée USD
31/01/2015
122,50 Alloc Equilibrée USD
30/01/2015
122,50 Alloc Equilibrée USD
29/01/2015
123,10 Alloc Equilibrée USD
28/01/2015
122,46 Alloc Equilibrée USD
27/01/2015
123,43 Alloc Equilibrée USD
26/01/2015
124,29 Alloc Equilibrée USD
25/01/2015
124,41 Alloc Equilibrée USD
24/01/2015
124,41 Alloc Equilibrée USD
23/01/2015
124,41 Alloc Equilibrée USD
22/01/2015
120,35 Alloc Equilibrée USD
21/01/2015
120,04 Alloc Equilibrée USD
20/01/2015
119,76 Alloc Equilibrée USD
19/01/2015
119,34 Alloc Equilibrée USD
18/01/2015
119,35 Alloc Equilibrée USD
17/01/2015
119,35 Alloc Equilibrée USD
16/01/2015
119,35 Alloc Equilibrée USD
15/01/2015
118,00 Alloc Equilibrée USD
14/01/2015
117,47 Alloc Equilibrée USD
13/01/2015
117,91 Alloc Equilibrée USD
12/01/2015
117,51 Alloc Equilibrée USD
11/01/2015
117,67 Alloc Equilibrée USD
10/01/2015
117,67 Alloc Equilibrée USD
09/01/2015
117,67 Alloc Equilibrée USD
08/01/2015
118,25 Alloc Equilibrée USD
07/01/2015
116,50 Alloc Equilibrée USD
06/01/2015
115,26 Alloc Equilibrée USD
05/01/2015
115,88 Alloc Equilibrée USD
04/01/2015
116,07 Alloc Equilibrée USD
03/01/2015
116,07 Alloc Equilibrée USD
02/01/2015
116,07 Alloc Equilibrée USD
01/01/2015
115,50 Alloc Equilibrée USD
31/12/2014
115,50 Alloc Equilibrée USD
30/12/2014
115,64 Alloc Equilibrée USD
29/12/2014
115,62 Alloc Equilibrée USD
28/12/2014
115,27 Alloc Equilibrée USD
27/12/2014
115,27 Alloc Equilibrée USD
26/12/2014
115,27 Alloc Equilibrée USD
25/12/2014
115,22 Alloc Equilibrée USD
24/12/2014
115,22 Alloc Equilibrée USD
23/12/2014
115,19 Alloc Equilibrée USD
22/12/2014
114,69 Alloc Equilibrée USD
21/12/2014
114,32 Alloc Equilibrée USD
20/12/2014
114,32 Alloc Equilibrée USD
19/12/2014
114,32 Alloc Equilibrée USD
18/12/2014
113,90 Alloc Equilibrée USD
17/12/2014
111,15 Alloc Equilibrée USD
16/12/2014
109,87 Alloc Equilibrée USD
15/12/2014
110,92 Alloc Equilibrée USD
14/12/2014
111,55 Alloc Equilibrée USD
13/12/2014
111,55 Alloc Equilibrée USD
12/12/2014
111,55 Alloc Equilibrée USD
11/12/2014
112,64 Alloc Equilibrée USD
10/12/2014
113,06 Alloc Equilibrée USD
09/12/2014
114,02 Alloc Equilibrée USD
08/12/2014
115,14 Alloc Equilibrée USD
07/12/2014
114,71 Alloc Equilibrée USD
06/12/2014
114,71 Alloc Equilibrée USD
05/12/2014
114,71 Alloc Equilibrée USD
04/12/2014
115,06 Alloc Equilibrée USD
03/12/2014
115,09 Alloc Equilibrée USD
02/12/2014
114,25 Alloc Equilibrée USD
01/12/2014
113,88 Alloc Equilibrée USD
30/11/2014
114,11 Alloc Equilibrée USD
29/11/2014
114,11 Alloc Equilibrée USD
28/11/2014
114,11 Alloc Equilibrée USD
27/11/2014
114,41 Alloc Equilibrée USD
26/11/2014
114,44 Alloc Equilibrée USD
25/11/2014
114,75 Alloc Equilibrée USD
24/11/2014
114,79 Alloc Equilibrée USD
23/11/2014
114,57 Alloc Equilibrée USD
22/11/2014
114,57 Alloc Equilibrée USD
21/11/2014
114,57 Alloc Equilibrée USD
20/11/2014
113,08 Alloc Equilibrée USD
19/11/2014
113,01 Alloc Equilibrée USD
18/11/2014
113,27 Alloc Equilibrée USD
17/11/2014
113,03 Alloc Equilibrée USD
16/11/2014
113,66 Alloc Equilibrée USD
15/11/2014
113,66 Alloc Equilibrée USD
14/11/2014
113,66 Alloc Equilibrée USD
13/11/2014
113,48 Alloc Equilibrée USD
12/11/2014
113,28 Alloc Equilibrée USD
11/11/2014
113,73 Alloc Equilibrée USD
10/11/2014
113,09 Alloc Equilibrée USD
09/11/2014
113,66 Alloc Equilibrée USD
08/11/2014
113,66 Alloc Equilibrée USD
07/11/2014
113,66 Alloc Equilibrée USD
06/11/2014
112,51 Alloc Equilibrée USD
05/11/2014
112,81 Alloc Equilibrée USD
04/11/2014
112,25 Alloc Equilibrée USD
03/11/2014
112,76 Alloc Equilibrée USD
02/11/2014
112,72 Alloc Equilibrée USD
01/11/2014
112,72 Alloc Equilibrée USD
31/10/2014
112,72 Alloc Equilibrée USD
30/10/2014
111,34 Alloc Equilibrée USD
29/10/2014
109,96 Alloc Equilibrée USD
28/10/2014
110,03 Alloc Equilibrée USD
27/10/2014
109,94 Alloc Equilibrée USD
26/10/2014
110,19 Alloc Equilibrée USD
25/10/2014
110,19 Alloc Equilibrée USD
24/10/2014
110,19 Alloc Equilibrée USD
23/10/2014
109,85 Alloc Equilibrée USD
22/10/2014
109,21 Alloc Equilibrée USD
21/10/2014
108,86 Alloc Equilibrée USD
20/10/2014
107,89 Alloc Equilibrée USD
19/10/2014
107,02 Alloc Equilibrée USD
18/10/2014
107,02 Alloc Equilibrée USD
17/10/2014
107,02 Alloc Equilibrée USD
16/10/2014
106,69 Alloc Equilibrée USD
15/10/2014
107,53 Alloc Equilibrée USD
14/10/2014
108,14 Alloc Equilibrée USD
13/10/2014
108,16 Alloc Equilibrée USD
12/10/2014
108,79 Alloc Equilibrée USD
11/10/2014
108,79 Alloc Equilibrée USD
10/10/2014
108,79 Alloc Equilibrée USD
09/10/2014
108,74 Alloc Equilibrée USD
08/10/2014
110,78 Alloc Equilibrée USD
07/10/2014
110,49 Alloc Equilibrée USD
06/10/2014
111,51 Alloc Equilibrée USD
05/10/2014
110,73 Alloc Equilibrée USD
04/10/2014
110,73 Alloc Equilibrée USD
03/10/2014
110,73 Alloc Equilibrée USD
02/10/2014
110,36 Alloc Equilibrée USD
01/10/2014
111,00 Alloc Equilibrée USD
30/09/2014
111,74 Alloc Equilibrée USD
29/09/2014
110,99 Alloc Equilibrée USD
28/09/2014
111,09 Alloc Equilibrée USD
27/09/2014
111,09 Alloc Equilibrée USD
26/09/2014
111,09 Alloc Equilibrée USD
25/09/2014
111,09 Alloc Equilibrée USD
24/09/2014
111,06 Alloc Equilibrée USD
23/09/2014
110,40 Alloc Equilibrée USD
22/09/2014
111,25 Alloc Equilibrée USD
21/09/2014
111,68 Alloc Equilibrée USD
20/09/2014
111,68 Alloc Equilibrée USD
19/09/2014
111,68 Alloc Equilibrée USD
18/09/2014
111,58 Alloc Equilibrée USD
17/09/2014
110,64 Alloc Equilibrée USD
16/09/2014
110,61 Alloc Equilibrée USD
15/09/2014
110,77 Alloc Equilibrée USD
14/09/2014
110,70 Alloc Equilibrée USD
13/09/2014
110,70 Alloc Equilibrée USD
12/09/2014
110,70 Alloc Equilibrée USD
11/09/2014
110,98 Alloc Equilibrée USD
10/09/2014
111,02 Alloc Equilibrée USD
09/09/2014
111,22 Alloc Equilibrée USD
08/09/2014
111,22 Alloc Equilibrée USD
07/09/2014
111,56 Alloc Equilibrée USD
06/09/2014
111,56 Alloc Equilibrée USD
05/09/2014
111,56 Alloc Equilibrée USD
04/09/2014
110,98 Alloc Equilibrée USD
03/09/2014
110,22 Alloc Equilibrée USD
02/09/2014
110,25 Alloc Equilibrée USD
01/09/2014
109,99 Alloc Equilibrée USD
31/08/2014
109,86 Alloc Equilibrée USD
30/08/2014
109,86 Alloc Equilibrée USD
29/08/2014
109,86 Alloc Equilibrée USD
28/08/2014
109,89 Alloc Equilibrée USD
27/08/2014
110,12 Alloc Equilibrée USD
26/08/2014
109,84 Alloc Equilibrée USD
25/08/2014
109,57 Alloc Equilibrée USD
24/08/2014
108,88 Alloc Equilibrée USD
23/08/2014
108,88 Alloc Equilibrée USD
22/08/2014
108,88 Alloc Equilibrée USD
21/08/2014
109,10 Alloc Equilibrée USD
20/08/2014
108,68 Alloc Equilibrée USD
19/08/2014
108,20 Alloc Equilibrée USD
18/08/2014
107,74 Alloc Equilibrée USD
17/08/2014
107,36 Alloc Equilibrée USD
16/08/2014
107,36 Alloc Equilibrée USD
15/08/2014
107,36 Alloc Equilibrée USD
14/08/2014
107,35 Alloc Equilibrée USD
13/08/2014
107,15 Alloc Equilibrée USD
12/08/2014
107,01 Alloc Equilibrée USD
11/08/2014
106,80 Alloc Equilibrée USD
10/08/2014
106,44 Alloc Equilibrée USD
09/08/2014
106,44 Alloc Equilibrée USD
08/08/2014
106,44 Alloc Equilibrée USD
07/08/2014
106,34 Alloc Equilibrée USD
06/08/2014
106,66 Alloc Equilibrée USD
05/08/2014
106,50 Alloc Equilibrée USD
04/08/2014
106,61 Alloc Equilibrée USD
03/08/2014
106,67 Alloc Equilibrée USD
02/08/2014
106,67 Alloc Equilibrée USD
01/08/2014
106,67 Alloc Equilibrée USD
31/07/2014
107,10 Alloc Equilibrée USD
30/07/2014
107,97 Alloc Equilibrée USD
29/07/2014
107,98 Alloc Equilibrée USD
28/07/2014
108,03 Alloc Equilibrée USD
27/07/2014
108,03 Alloc Equilibrée USD
26/07/2014
108,03 Alloc Equilibrée USD
25/07/2014
108,03 Alloc Equilibrée USD
24/07/2014
108,11 Alloc Equilibrée USD
23/07/2014
108,15 Alloc Equilibrée USD
22/07/2014
107,97 Alloc Equilibrée USD
21/07/2014
107,38 Alloc Equilibrée USD
20/07/2014
107,45 Alloc Equilibrée USD
19/07/2014
107,45 Alloc Equilibrée USD
18/07/2014
107,45 Alloc Equilibrée USD
17/07/2014
107,19 Alloc Equilibrée USD
16/07/2014
107,60 Alloc Equilibrée USD
15/07/2014
106,71 Alloc Equilibrée USD
14/07/2014
106,79 Alloc Equilibrée USD
13/07/2014
106,78 Alloc Equilibrée USD
12/07/2014
106,78 Alloc Equilibrée USD
11/07/2014
106,78 Alloc Equilibrée USD
10/07/2014
106,70 Alloc Equilibrée USD
09/07/2014
107,18 Alloc Equilibrée USD
08/07/2014
107,15 Alloc Equilibrée USD
07/07/2014
107,47 Alloc Equilibrée USD
06/07/2014
107,46 Alloc Equilibrée USD
05/07/2014
107,46 Alloc Equilibrée USD
04/07/2014
107,46 Alloc Equilibrée USD
03/07/2014
107,35 Alloc Equilibrée USD
02/07/2014
107,06 Alloc Equilibrée USD
01/07/2014
106,79 Alloc Equilibrée USD
30/06/2014
106,67 Alloc Equilibrée USD
29/06/2014
106,81 Alloc Equilibrée USD
28/06/2014
106,81 Alloc Equilibrée USD
27/06/2014
106,81 Alloc Equilibrée USD
26/06/2014
106,85 Alloc Equilibrée USD
25/06/2014
106,82 Alloc Equilibrée USD
24/06/2014
106,75 Alloc Equilibrée USD
23/06/2014
107,16 Alloc Equilibrée USD
22/06/2014
107,20 Alloc Equilibrée USD
21/06/2014
107,20 Alloc Equilibrée USD
20/06/2014
107,20 Alloc Equilibrée USD
19/06/2014
106,98 Alloc Equilibrée USD
18/06/2014
107,20 Alloc Equilibrée USD
17/06/2014
106,70 Alloc Equilibrée USD
16/06/2014
106,99 Alloc Equilibrée USD
15/06/2014
106,97 Alloc Equilibrée USD
14/06/2014
106,97 Alloc Equilibrée USD
13/06/2014
106,97 Alloc Equilibrée USD
12/06/2014
107,05 Alloc Equilibrée USD
11/06/2014
106,96 Alloc Equilibrée USD
10/06/2014
107,20 Alloc Equilibrée USD
09/06/2014
106,61 Alloc Equilibrée USD
08/06/2014
106,48 Alloc Equilibrée USD
07/06/2014
106,48 Alloc Equilibrée USD
06/06/2014
106,48 Alloc Equilibrée USD
05/06/2014
106,74 Alloc Equilibrée USD
04/06/2014
105,93 Alloc Equilibrée USD
03/06/2014
105,73 Alloc Equilibrée USD
02/06/2014
105,99 Alloc Equilibrée USD
01/06/2014
106,01 Alloc Equilibrée USD
31/05/2014
106,01 Alloc Equilibrée USD
30/05/2014
106,01 Alloc Equilibrée USD
29/05/2014
105,80 Alloc Equilibrée USD
28/05/2014
105,70 Alloc Equilibrée USD
27/05/2014
105,45 Alloc Equilibrée USD
26/05/2014
105,23 Alloc Equilibrée USD
25/05/2014
105,19 Alloc Equilibrée USD
24/05/2014
105,19 Alloc Equilibrée USD
23/05/2014
105,19 Alloc Equilibrée USD
22/05/2014
104,73 Alloc Equilibrée USD
21/05/2014
104,54 Alloc Equilibrée USD
20/05/2014
104,02 Alloc Equilibrée USD
19/05/2014
104,26 Alloc Equilibrée USD
18/05/2014
104,16 Alloc Equilibrée USD
17/05/2014
104,16 Alloc Equilibrée USD
16/05/2014
104,16 Alloc Equilibrée USD
15/05/2014
104,38 Alloc Equilibrée USD
14/05/2014
104,32 Alloc Equilibrée USD
13/05/2014
104,58 Alloc Equilibrée USD
12/05/2014
103,91 Alloc Equilibrée USD
11/05/2014
103,41 Alloc Equilibrée USD
10/05/2014
103,41 Alloc Equilibrée USD
09/05/2014
103,41 Alloc Equilibrée USD
08/05/2014
102,34 Alloc Equilibrée USD
07/05/2014
102,44 Alloc Equilibrée USD
06/05/2014
102,07 Alloc Equilibrée USD
05/05/2014
102,76 Alloc Equilibrée USD
04/05/2014
102,85 Alloc Equilibrée USD
03/05/2014
102,85 Alloc Equilibrée USD
02/05/2014
102,85 Alloc Equilibrée USD
01/05/2014
102,80 Alloc Equilibrée USD
30/04/2014
102,79 Alloc Equilibrée USD
29/04/2014
102,78 Alloc Equilibrée USD
28/04/2014
102,34 Alloc Equilibrée USD
27/04/2014
102,41 Alloc Equilibrée USD
26/04/2014
102,41 Alloc Equilibrée USD
25/04/2014
102,41 Alloc Equilibrée USD
24/04/2014
102,74 Alloc Equilibrée USD
23/04/2014
102,57 Alloc Equilibrée USD
22/04/2014
102,76 Alloc Equilibrée USD
21/04/2014
102,16 Alloc Equilibrée USD
20/04/2014
102,12 Alloc Equilibrée USD
19/04/2014
102,12 Alloc Equilibrée USD
18/04/2014
102,12 Alloc Equilibrée USD
17/04/2014
102,12 Alloc Equilibrée USD
16/04/2014
102,14 Alloc Equilibrée USD
15/04/2014
101,98 Alloc Equilibrée USD
14/04/2014
101,70 Alloc Equilibrée USD
13/04/2014
101,15 Alloc Equilibrée USD
12/04/2014
101,15 Alloc Equilibrée USD
11/04/2014
101,15 Alloc Equilibrée USD
10/04/2014
101,68 Alloc Equilibrée USD
09/04/2014
102,81 Alloc Equilibrée USD
08/04/2014
102,54 Alloc Equilibrée USD
07/04/2014
102,85 Alloc Equilibrée USD
06/04/2014
103,46 Alloc Equilibrée USD
05/04/2014
103,46 Alloc Equilibrée USD
04/04/2014
103,46 Alloc Equilibrée USD
03/04/2014
103,03 Alloc Equilibrée USD
02/04/2014
102,90 Alloc Equilibrée USD
01/04/2014
102,87 Alloc Equilibrée USD
31/03/2014
102,61 Alloc Equilibrée USD
30/03/2014
102,44 Alloc Equilibrée USD
29/03/2014
102,44 Alloc Equilibrée USD
28/03/2014
102,44 Alloc Equilibrée USD
27/03/2014
102,11 Alloc Equilibrée USD
26/03/2014
101,81 Alloc Equilibrée USD
25/03/2014
101,87 Alloc Equilibrée USD
24/03/2014
101,58 Alloc Equilibrée USD
23/03/2014
101,62 Alloc Equilibrée USD
22/03/2014
101,62 Alloc Equilibrée USD
21/03/2014
101,62 Alloc Equilibrée USD
20/03/2014
101,75 Alloc Equilibrée USD
19/03/2014
100,76 Alloc Equilibrée USD
18/03/2014
101,14 Alloc Equilibrée USD
17/03/2014
100,74 Alloc Equilibrée USD
16/03/2014
100,42 Alloc Equilibrée USD
15/03/2014
100,42 Alloc Equilibrée USD
14/03/2014
100,42 Alloc Equilibrée USD
13/03/2014
100,17 Alloc Equilibrée USD
12/03/2014
101,10 Alloc Equilibrée USD
11/03/2014
101,62 Alloc Equilibrée USD
10/03/2014
101,57 Alloc Equilibrée USD
09/03/2014
101,71 Alloc Equilibrée USD
08/03/2014
101,71 Alloc Equilibrée USD
07/03/2014
101,71 Alloc Equilibrée USD
06/03/2014
103,07 Alloc Equilibrée USD
05/03/2014
102,90 Alloc Equilibrée USD
04/03/2014
102,69 Alloc Equilibrée USD
03/03/2014
101,90 Alloc Equilibrée USD
02/03/2014
102,33 Alloc Equilibrée USD
01/03/2014
102,33 Alloc Equilibrée USD
28/02/2014
102,33 Alloc Equilibrée USD
27/02/2014
103,15 Alloc Equilibrée USD
26/02/2014
102,34 Alloc Equilibrée USD
25/02/2014
102,12 Alloc Equilibrée USD
24/02/2014
102,24 Alloc Equilibrée USD
23/02/2014
102,08 Alloc Equilibrée USD
22/02/2014
102,08 Alloc Equilibrée USD
21/02/2014
102,08 Alloc Equilibrée USD
20/02/2014
101,83 Alloc Equilibrée USD
19/02/2014
101,40 Alloc Equilibrée USD
18/02/2014
101,73 Alloc Equilibrée USD
17/02/2014
101,63 Alloc Equilibrée USD
16/02/2014
101,57 Alloc Equilibrée USD
15/02/2014
101,57 Alloc Equilibrée USD
14/02/2014
101,57 Alloc Equilibrée USD
13/02/2014
101,47 Alloc Equilibrée USD
12/02/2014
102,01 Alloc Equilibrée USD
11/02/2014
101,13 Alloc Equilibrée USD
10/02/2014
100,87 Alloc Equilibrée USD
09/02/2014
101,32 Alloc Equilibrée USD
08/02/2014
101,32 Alloc Equilibrée USD
07/02/2014
101,32 Alloc Equilibrée USD
06/02/2014
101,23 Alloc Equilibrée USD
05/02/2014
100,14 Alloc Equilibrée USD
04/02/2014
100,32 Alloc Equilibrée USD
03/02/2014
100,46 Alloc Equilibrée USD
02/02/2014
101,05 Alloc Equilibrée USD
01/02/2014
101,05 Alloc Equilibrée USD
31/01/2014
101,05 Alloc Equilibrée USD
30/01/2014
101,00 Alloc Equilibrée USD
29/01/2014
100,51 Alloc Equilibrée USD
28/01/2014
100,51 Alloc Equilibrée USD
27/01/2014
100,16 Alloc Equilibrée USD
26/01/2014
100,28 Alloc Equilibrée USD
25/01/2014
100,28 Alloc Equilibrée USD
24/01/2014
100,28 Alloc Equilibrée USD
23/01/2014
101,68 Alloc Equilibrée USD
22/01/2014
102,57 Alloc Equilibrée USD
21/01/2014
102,85 Alloc Equilibrée USD
20/01/2014
102,36 Alloc Equilibrée USD
19/01/2014
102,33 Alloc Equilibrée USD
18/01/2014
102,33 Alloc Equilibrée USD
17/01/2014
102,33 Alloc Equilibrée USD
16/01/2014
102,36 Alloc Equilibrée USD
15/01/2014
102,25 Alloc Equilibrée USD
14/01/2014
101,55 Alloc Equilibrée USD
13/01/2014
101,41 Alloc Equilibrée USD
12/01/2014
102,36 Alloc Equilibrée USD
11/01/2014
102,36 Alloc Equilibrée USD
10/01/2014
102,36 Alloc Equilibrée USD
09/01/2014
101,75 Alloc Equilibrée USD
08/01/2014
101,80 Alloc Equilibrée USD
07/01/2014
101,58 Alloc Equilibrée USD
06/01/2014
101,72 Alloc Equilibrée USD
05/01/2014
101,51 Alloc Equilibrée USD
04/01/2014
101,51 Alloc Equilibrée USD
03/01/2014
101,51 Alloc Equilibrée USD
02/01/2014
101,34 Alloc Equilibrée USD
01/01/2014
100,86 Alloc Equilibrée USD
31/12/2013
100,86 Alloc Equilibrée USD
30/12/2013
100,80 Alloc Equilibrée USD
29/12/2013
100,56 Alloc Equilibrée USD
28/12/2013
100,56 Alloc Equilibrée USD
27/12/2013
100,56 Alloc Equilibrée USD
26/12/2013
100,84 Alloc Equilibrée USD
25/12/2013
100,78 Alloc Equilibrée USD
24/12/2013
100,78 Alloc Equilibrée USD
23/12/2013
100,62 Alloc Equilibrée USD
22/12/2013
100,60 Alloc Equilibrée USD
21/12/2013
100,60 Alloc Equilibrée USD
20/12/2013
100,60 Alloc Equilibrée USD
19/12/2013
100,23 Alloc Equilibrée USD
18/12/2013
99,58 Alloc Equilibrée USD
17/12/2013
98,95 Alloc Equilibrée USD
16/12/2013
98,96 Alloc Equilibrée USD
15/12/2013
98,97 Alloc Equilibrée USD
14/12/2013
98,97 Alloc Equilibrée USD
13/12/2013
98,97 Alloc Equilibrée USD
12/12/2013
98,68 Alloc Equilibrée USD
11/12/2013
99,05 Alloc Equilibrée USD
10/12/2013
99,74 Alloc Equilibrée USD
09/12/2013
100,00 GS US REAL ESTATE BALANCED PTF P (ACC)
09/12/2016
153,88 GS US REAL ESTATE BALANCED PTF P (ACC)
08/12/2016
153,72 GS US REAL ESTATE BALANCED PTF P (ACC)
07/12/2016
152,63 GS US REAL ESTATE BALANCED PTF P (ACC)
06/12/2016
151,93 GS US REAL ESTATE BALANCED PTF P (ACC)
05/12/2016
152,22 GS US REAL ESTATE BALANCED PTF P (ACC)
04/12/2016
152,86 GS US REAL ESTATE BALANCED PTF P (ACC)
03/12/2016
152,86 GS US REAL ESTATE BALANCED PTF P (ACC)
02/12/2016
152,86 GS US REAL ESTATE BALANCED PTF P (ACC)
01/12/2016
152,94 GS US REAL ESTATE BALANCED PTF P (ACC)
30/11/2016
153,13 GS US REAL ESTATE BALANCED PTF P (ACC)
29/11/2016
153,90 GS US REAL ESTATE BALANCED PTF P (ACC)
28/11/2016
153,76 GS US REAL ESTATE BALANCED PTF P (ACC)
27/11/2016
153,67 GS US REAL ESTATE BALANCED PTF P (ACC)
26/11/2016
153,67 GS US REAL ESTATE BALANCED PTF P (ACC)
25/11/2016
153,67 GS US REAL ESTATE BALANCED PTF P (ACC)
24/11/2016
152,94 GS US REAL ESTATE BALANCED PTF P (ACC)
23/11/2016
152,94 GS US REAL ESTATE BALANCED PTF P (ACC)
22/11/2016
152,55 GS US REAL ESTATE BALANCED PTF P (ACC)
21/11/2016
152,48 GS US REAL ESTATE BALANCED PTF P (ACC)
20/11/2016
152,26 GS US REAL ESTATE BALANCED PTF P (ACC)
19/11/2016
152,26 GS US REAL ESTATE BALANCED PTF P (ACC)
18/11/2016
152,26 GS US REAL ESTATE BALANCED PTF P (ACC)
17/11/2016
151,31 GS US REAL ESTATE BALANCED PTF P (ACC)
16/11/2016
151,06 GS US REAL ESTATE BALANCED PTF P (ACC)
15/11/2016
150,42 GS US REAL ESTATE BALANCED PTF P (ACC)
14/11/2016
150,47 GS US REAL ESTATE BALANCED PTF P (ACC)
13/11/2016
148,08 GS US REAL ESTATE BALANCED PTF P (ACC)
12/11/2016
148,08 GS US REAL ESTATE BALANCED PTF P (ACC)
11/11/2016
148,08 GS US REAL ESTATE BALANCED PTF P (ACC)
10/11/2016
148,08 GS US REAL ESTATE BALANCED PTF P (ACC)
09/11/2016
145,80 GS US REAL ESTATE BALANCED PTF P (ACC)
08/11/2016
145,17 GS US REAL ESTATE BALANCED PTF P (ACC)
07/11/2016
145,44 GS US REAL ESTATE BALANCED PTF P (ACC)
06/11/2016
144,48 GS US REAL ESTATE BALANCED PTF P (ACC)
05/11/2016
144,48 GS US REAL ESTATE BALANCED PTF P (ACC)
04/11/2016
144,48 GS US REAL ESTATE BALANCED PTF P (ACC)
03/11/2016
144,72 GS US REAL ESTATE BALANCED PTF P (ACC)
02/11/2016
144,50 GS US REAL ESTATE BALANCED PTF P (ACC)
01/11/2016
146,87 GS US REAL ESTATE BALANCED PTF P (ACC)
31/10/2016
146,87 GS US REAL ESTATE BALANCED PTF P (ACC)
30/10/2016
147,14 GS US REAL ESTATE BALANCED PTF P (ACC)
29/10/2016
147,14 GS US REAL ESTATE BALANCED PTF P (ACC)
28/10/2016
147,14 GS US REAL ESTATE BALANCED PTF P (ACC)
27/10/2016
147,28 GS US REAL ESTATE BALANCED PTF P (ACC)
26/10/2016
147,42 GS US REAL ESTATE BALANCED PTF P (ACC)
25/10/2016
148,49 GS US REAL ESTATE BALANCED PTF P (ACC)
24/10/2016
148,56 GS US REAL ESTATE BALANCED PTF P (ACC)
23/10/2016
148,09 GS US REAL ESTATE BALANCED PTF P (ACC)
22/10/2016
148,09 GS US REAL ESTATE BALANCED PTF P (ACC)
21/10/2016
148,09 GS US REAL ESTATE BALANCED PTF P (ACC)
20/10/2016
147,17 GS US REAL ESTATE BALANCED PTF P (ACC)
19/10/2016
146,97 GS US REAL ESTATE BALANCED PTF P (ACC)
18/10/2016
146,50 GS US REAL ESTATE BALANCED PTF P (ACC)
17/10/2016
146,51 GS US REAL ESTATE BALANCED PTF P (ACC)
16/10/2016
146,49 GS US REAL ESTATE BALANCED PTF P (ACC)
15/10/2016
146,49 GS US REAL ESTATE BALANCED PTF P (ACC)
14/10/2016
146,49 GS US REAL ESTATE BALANCED PTF P (ACC)
13/10/2016
145,48 GS US REAL ESTATE BALANCED PTF P (ACC)
12/10/2016
146,27 GS US REAL ESTATE BALANCED PTF P (ACC)
11/10/2016
145,59 GS US REAL ESTATE BALANCED PTF P (ACC)
10/10/2016
145,09 GS US REAL ESTATE BALANCED PTF P (ACC)
09/10/2016
145,09 GS US REAL ESTATE BALANCED PTF P (ACC)
08/10/2016
145,09 GS US REAL ESTATE BALANCED PTF P (ACC)
07/10/2016
145,09 GS US REAL ESTATE BALANCED PTF P (ACC)
06/10/2016
144,23 GS US REAL ESTATE BALANCED PTF P (ACC)
05/10/2016
144,00 GS US REAL ESTATE BALANCED PTF P (ACC)
04/10/2016
144,64 GS US REAL ESTATE BALANCED PTF P (ACC)
03/10/2016
143,76 GS US REAL ESTATE BALANCED PTF P (ACC)
02/10/2016
144,70 GS US REAL ESTATE BALANCED PTF P (ACC)
01/10/2016
144,70 GS US REAL ESTATE BALANCED PTF P (ACC)
30/09/2016
144,70 GS US REAL ESTATE BALANCED PTF P (ACC)
29/09/2016
144,36 GS US REAL ESTATE BALANCED PTF P (ACC)
28/09/2016
144,11 GS US REAL ESTATE BALANCED PTF P (ACC)
27/09/2016
144,05 GS US REAL ESTATE BALANCED PTF P (ACC)
26/09/2016
143,40 GS US REAL ESTATE BALANCED PTF P (ACC)
25/09/2016
144,06 GS US REAL ESTATE BALANCED PTF P (ACC)
24/09/2016
144,06 GS US REAL ESTATE BALANCED PTF P (ACC)
23/09/2016
144,06 GS US REAL ESTATE BALANCED PTF P (ACC)
22/09/2016
143,66 GS US REAL ESTATE BALANCED PTF P (ACC)
21/09/2016
144,16 GS US REAL ESTATE BALANCED PTF P (ACC)
20/09/2016
143,75 GS US REAL ESTATE BALANCED PTF P (ACC)
19/09/2016
144,18 GS US REAL ESTATE BALANCED PTF P (ACC)
18/09/2016
143,10 GS US REAL ESTATE BALANCED PTF P (ACC)
17/09/2016
143,10 GS US REAL ESTATE BALANCED PTF P (ACC)
16/09/2016
143,10 GS US REAL ESTATE BALANCED PTF P (ACC)
15/09/2016
142,80 GS US REAL ESTATE BALANCED PTF P (ACC)
14/09/2016
143,24 GS US REAL ESTATE BALANCED PTF P (ACC)
13/09/2016
143,27 GS US REAL ESTATE BALANCED PTF P (ACC)
12/09/2016
143,48 GS US REAL ESTATE BALANCED PTF P (ACC)
11/09/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
10/09/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
09/09/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
08/09/2016
144,00 GS US REAL ESTATE BALANCED PTF P (ACC)
07/09/2016
144,70 GS US REAL ESTATE BALANCED PTF P (ACC)
06/09/2016
145,64 GS US REAL ESTATE BALANCED PTF P (ACC)
05/09/2016
145,37 GS US REAL ESTATE BALANCED PTF P (ACC)
04/09/2016
145,37 GS US REAL ESTATE BALANCED PTF P (ACC)
03/09/2016
145,37 GS US REAL ESTATE BALANCED PTF P (ACC)
02/09/2016
145,37 GS US REAL ESTATE BALANCED PTF P (ACC)
01/09/2016
145,75 GS US REAL ESTATE BALANCED PTF P (ACC)
31/08/2016
145,87 GS US REAL ESTATE BALANCED PTF P (ACC)
30/08/2016
145,24 GS US REAL ESTATE BALANCED PTF P (ACC)
29/08/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
28/08/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
27/08/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
26/08/2016
143,59 GS US REAL ESTATE BALANCED PTF P (ACC)
25/08/2016
143,40 GS US REAL ESTATE BALANCED PTF P (ACC)
24/08/2016
143,42 GS US REAL ESTATE BALANCED PTF P (ACC)
23/08/2016
142,40 GS US REAL ESTATE BALANCED PTF P (ACC)
22/08/2016
142,41 GS US REAL ESTATE BALANCED PTF P (ACC)
21/08/2016
142,15 GS US REAL ESTATE BALANCED PTF P (ACC)
20/08/2016
142,15 GS US REAL ESTATE BALANCED PTF P (ACC)
19/08/2016
142,15 GS US REAL ESTATE BALANCED PTF P (ACC)
18/08/2016
142,16 GS US REAL ESTATE BALANCED PTF P (ACC)
17/08/2016
142,68 GS US REAL ESTATE BALANCED PTF P (ACC)
16/08/2016
142,56 GS US REAL ESTATE BALANCED PTF P (ACC)
15/08/2016
143,97 GS US REAL ESTATE BALANCED PTF P (ACC)
14/08/2016
143,97 GS US REAL ESTATE BALANCED PTF P (ACC)
13/08/2016
143,97 GS US REAL ESTATE BALANCED PTF P (ACC)
12/08/2016
143,97 GS US REAL ESTATE BALANCED PTF P (ACC)
11/08/2016
143,96 GS US REAL ESTATE BALANCED PTF P (ACC)
10/08/2016
143,64 GS US REAL ESTATE BALANCED PTF P (ACC)
09/08/2016
145,01 GS US REAL ESTATE BALANCED PTF P (ACC)
08/08/2016
145,00 GS US REAL ESTATE BALANCED PTF P (ACC)
07/08/2016
143,88 GS US REAL ESTATE BALANCED PTF P (ACC)
06/08/2016
143,88 GS US REAL ESTATE BALANCED PTF P (ACC)
05/08/2016
143,88 GS US REAL ESTATE BALANCED PTF P (ACC)
04/08/2016
143,39 GS US REAL ESTATE BALANCED PTF P (ACC)
03/08/2016
142,59 GS US REAL ESTATE BALANCED PTF P (ACC)
02/08/2016
143,11 GS US REAL ESTATE BALANCED PTF P (ACC)
01/08/2016
143,73 GS US REAL ESTATE BALANCED PTF P (ACC)
31/07/2016
144,37 GS US REAL ESTATE BALANCED PTF P (ACC)
30/07/2016
144,37 GS US REAL ESTATE BALANCED PTF P (ACC)
29/07/2016
144,37 GS US REAL ESTATE BALANCED PTF P (ACC)
28/07/2016
144,75 GS US REAL ESTATE BALANCED PTF P (ACC)
27/07/2016
146,36 GS US REAL ESTATE BALANCED PTF P (ACC)
26/07/2016
145,95 GS US REAL ESTATE BALANCED PTF P (ACC)
25/07/2016
146,33 GS US REAL ESTATE BALANCED PTF P (ACC)
24/07/2016
145,41 GS US REAL ESTATE BALANCED PTF P (ACC)
23/07/2016
145,41 GS US REAL ESTATE BALANCED PTF P (ACC)
22/07/2016
145,41 GS US REAL ESTATE BALANCED PTF P (ACC)
21/07/2016
145,22 GS US REAL ESTATE BALANCED PTF P (ACC)
20/07/2016
144,84 GS US REAL ESTATE BALANCED PTF P (ACC)
19/07/2016
144,32 GS US REAL ESTATE BALANCED PTF P (ACC)
18/07/2016
143,78 GS US REAL ESTATE BALANCED PTF P (ACC)
17/07/2016
142,74 GS US REAL ESTATE BALANCED PTF P (ACC)
16/07/2016
142,74 GS US REAL ESTATE BALANCED PTF P (ACC)
15/07/2016
142,74 GS US REAL ESTATE BALANCED PTF P (ACC)
14/07/2016
142,68 GS US REAL ESTATE BALANCED PTF P (ACC)
13/07/2016
143,42 GS US REAL ESTATE BALANCED PTF P (ACC)
12/07/2016
142,96 GS US REAL ESTATE BALANCED PTF P (ACC)
11/07/2016
143,19 GS US REAL ESTATE BALANCED PTF P (ACC)
10/07/2016
142,29 GS US REAL ESTATE BALANCED PTF P (ACC)
09/07/2016
142,29 GS US REAL ESTATE BALANCED PTF P (ACC)
08/07/2016
142,29 GS US REAL ESTATE BALANCED PTF P (ACC)
07/07/2016
141,61 GS US REAL ESTATE BALANCED PTF P (ACC)
06/07/2016
141,10 GS US REAL ESTATE BALANCED PTF P (ACC)
05/07/2016
140,12 GS US REAL ESTATE BALANCED PTF P (ACC)
04/07/2016
140,60 GS US REAL ESTATE BALANCED PTF P (ACC)
03/07/2016
140,60 GS US REAL ESTATE BALANCED PTF P (ACC)
02/07/2016
140,60 GS US REAL ESTATE BALANCED PTF P (ACC)
01/07/2016
140,60 GS US REAL ESTATE BALANCED PTF P (ACC)
30/06/2016
140,20 GS US REAL ESTATE BALANCED PTF P (ACC)
29/06/2016
139,79 GS US REAL ESTATE BALANCED PTF P (ACC)
28/06/2016
139,28 GS US REAL ESTATE BALANCED PTF P (ACC)
27/06/2016
139,78 GS US REAL ESTATE BALANCED PTF P (ACC)
26/06/2016
140,26 GS US REAL ESTATE BALANCED PTF P (ACC)
25/06/2016
140,26 GS US REAL ESTATE BALANCED PTF P (ACC)
24/06/2016
140,26 GS US REAL ESTATE BALANCED PTF P (ACC)
23/06/2016
138,21 GS US REAL ESTATE BALANCED PTF P (ACC)
22/06/2016
138,21 GS US REAL ESTATE BALANCED PTF P (ACC)
21/06/2016
137,95 GS US REAL ESTATE BALANCED PTF P (ACC)
20/06/2016
137,89 GS US REAL ESTATE BALANCED PTF P (ACC)
19/06/2016
138,12 GS US REAL ESTATE BALANCED PTF P (ACC)
18/06/2016
138,12 GS US REAL ESTATE BALANCED PTF P (ACC)
17/06/2016
138,12 GS US REAL ESTATE BALANCED PTF P (ACC)
16/06/2016
138,67 GS US REAL ESTATE BALANCED PTF P (ACC)
15/06/2016
138,42 GS US REAL ESTATE BALANCED PTF P (ACC)
14/06/2016
138,60 GS US REAL ESTATE BALANCED PTF P (ACC)
13/06/2016
138,63 GS US REAL ESTATE BALANCED PTF P (ACC)
12/06/2016
138,22 GS US REAL ESTATE BALANCED PTF P (ACC)
11/06/2016
138,22 GS US REAL ESTATE BALANCED PTF P (ACC)
10/06/2016
138,22 GS US REAL ESTATE BALANCED PTF P (ACC)
09/06/2016
138,13 GS US REAL ESTATE BALANCED PTF P (ACC)
08/06/2016
137,80 GS US REAL ESTATE BALANCED PTF P (ACC)
07/06/2016
137,67 GS US REAL ESTATE BALANCED PTF P (ACC)
06/06/2016
137,57 GS US REAL ESTATE BALANCED PTF P (ACC)
05/06/2016
139,42 GS US REAL ESTATE BALANCED PTF P (ACC)
04/06/2016
139,42 GS US REAL ESTATE BALANCED PTF P (ACC)
03/06/2016
139,42 GS US REAL ESTATE BALANCED PTF P (ACC)
02/06/2016
139,24 GS US REAL ESTATE BALANCED PTF P (ACC)
01/06/2016
139,40 GS US REAL ESTATE BALANCED PTF P (ACC)
31/05/2016
139,81 GS US REAL ESTATE BALANCED PTF P (ACC)
30/05/2016
139,54 GS US REAL ESTATE BALANCED PTF P (ACC)
29/05/2016
139,54 GS US REAL ESTATE BALANCED PTF P (ACC)
28/05/2016
139,54 GS US REAL ESTATE BALANCED PTF P (ACC)
27/05/2016
139,54 GS US REAL ESTATE BALANCED PTF P (ACC)
26/05/2016
139,37 GS US REAL ESTATE BALANCED PTF P (ACC)
25/05/2016
139,79 GS US REAL ESTATE BALANCED PTF P (ACC)
24/05/2016
138,71 GS US REAL ESTATE BALANCED PTF P (ACC)
23/05/2016
137,60 GS US REAL ESTATE BALANCED PTF P (ACC)
22/05/2016
137,48 GS US REAL ESTATE BALANCED PTF P (ACC)
21/05/2016
137,48 GS US REAL ESTATE BALANCED PTF P (ACC)
20/05/2016
137,48 GS US REAL ESTATE BALANCED PTF P (ACC)
19/05/2016
137,47 GS US REAL ESTATE BALANCED PTF P (ACC)
18/05/2016
136,93 GS US REAL ESTATE BALANCED PTF P (ACC)
17/05/2016
136,53 GS US REAL ESTATE BALANCED PTF P (ACC)
16/05/2016
135,99 GS US REAL ESTATE BALANCED PTF P (ACC)
15/05/2016
135,99 GS US REAL ESTATE BALANCED PTF P (ACC)
14/05/2016
135,99 GS US REAL ESTATE BALANCED PTF P (ACC)
13/05/2016
135,99 GS US REAL ESTATE BALANCED PTF P (ACC)
12/05/2016
135,71 GS US REAL ESTATE BALANCED PTF P (ACC)
11/05/2016
135,71 GS US REAL ESTATE BALANCED PTF P (ACC)
10/05/2016
136,33 GS US REAL ESTATE BALANCED PTF P (ACC)
09/05/2016
135,68 GS US REAL ESTATE BALANCED PTF P (ACC)
08/05/2016
134,95 GS US REAL ESTATE BALANCED PTF P (ACC)
07/05/2016
134,95 GS US REAL ESTATE BALANCED PTF P (ACC)
06/05/2016
134,95 GS US REAL ESTATE BALANCED PTF P (ACC)
05/05/2016
133,96 GS US REAL ESTATE BALANCED PTF P (ACC)
04/05/2016
133,96 GS US REAL ESTATE BALANCED PTF P (ACC)
03/05/2016
132,82 GS US REAL ESTATE BALANCED PTF P (ACC)
02/05/2016
135,17 GS US REAL ESTATE BALANCED PTF P (ACC)
01/05/2016
135,17 GS US REAL ESTATE BALANCED PTF P (ACC)
30/04/2016
135,17 GS US REAL ESTATE BALANCED PTF P (ACC)
29/04/2016
135,17 GS US REAL ESTATE BALANCED PTF P (ACC)
28/04/2016
136,68 GS US REAL ESTATE BALANCED PTF P (ACC)
27/04/2016
137,25 GS US REAL ESTATE BALANCED PTF P (ACC)
26/04/2016
137,52 GS US REAL ESTATE BALANCED PTF P (ACC)
25/04/2016
136,76 GS US REAL ESTATE BALANCED PTF P (ACC)
24/04/2016
137,42 GS US REAL ESTATE BALANCED PTF P (ACC)
23/04/2016
137,42 GS US REAL ESTATE BALANCED PTF P (ACC)
22/04/2016
137,42 GS US REAL ESTATE BALANCED PTF P (ACC)
21/04/2016
136,47 GS US REAL ESTATE BALANCED PTF P (ACC)
20/04/2016
135,89 GS US REAL ESTATE BALANCED PTF P (ACC)
19/04/2016
136,58 GS US REAL ESTATE BALANCED PTF P (ACC)
18/04/2016
136,57 GS US REAL ESTATE BALANCED PTF P (ACC)
17/04/2016
136,54 GS US REAL ESTATE BALANCED PTF P (ACC)
16/04/2016
136,54 GS US REAL ESTATE BALANCED PTF P (ACC)
15/04/2016
136,54 GS US REAL ESTATE BALANCED PTF P (ACC)
14/04/2016
136,63 GS US REAL ESTATE BALANCED PTF P (ACC)
13/04/2016
135,83 GS US REAL ESTATE BALANCED PTF P (ACC)
12/04/2016
134,00 GS US REAL ESTATE BALANCED PTF P (ACC)
11/04/2016
134,27 GS US REAL ESTATE BALANCED PTF P (ACC)
10/04/2016
134,36 GS US REAL ESTATE BALANCED PTF P (ACC)
09/04/2016
134,36 GS US REAL ESTATE BALANCED PTF P (ACC)
08/04/2016
134,36 GS US REAL ESTATE BALANCED PTF P (ACC)
07/04/2016
134,33 GS US REAL ESTATE BALANCED PTF P (ACC)
06/04/2016
134,21 GS US REAL ESTATE BALANCED PTF P (ACC)
05/04/2016
133,69 GS US REAL ESTATE BALANCED PTF P (ACC)
04/04/2016
134,03 GS US REAL ESTATE BALANCED PTF P (ACC)
03/04/2016
133,23 GS US REAL ESTATE BALANCED PTF P (ACC)
02/04/2016
133,23 GS US REAL ESTATE BALANCED PTF P (ACC)
01/04/2016
133,23 GS US REAL ESTATE BALANCED PTF P (ACC)
31/03/2016
133,85 GS US REAL ESTATE BALANCED PTF P (ACC)
30/03/2016
134,52 GS US REAL ESTATE BALANCED PTF P (ACC)
29/03/2016
135,71 GS US REAL ESTATE BALANCED PTF P (ACC)
28/03/2016
135,40 GS US REAL ESTATE BALANCED PTF P (ACC)
27/03/2016
135,40 GS US REAL ESTATE BALANCED PTF P (ACC)
26/03/2016
135,40 GS US REAL ESTATE BALANCED PTF P (ACC)
25/03/2016
135,40 GS US REAL ESTATE BALANCED PTF P (ACC)
24/03/2016
135,40 GS US REAL ESTATE BALANCED PTF P (ACC)
23/03/2016
135,74 GS US REAL ESTATE BALANCED PTF P (ACC)
22/03/2016
135,56 GS US REAL ESTATE BALANCED PTF P (ACC)
21/03/2016
134,79 GS US REAL ESTATE BALANCED PTF P (ACC)
20/03/2016
135,00 GS US REAL ESTATE BALANCED PTF P (ACC)
19/03/2016
135,00 GS US REAL ESTATE BALANCED PTF P (ACC)
18/03/2016
135,00 GS US REAL ESTATE BALANCED PTF P (ACC)
17/03/2016
133,51 GS US REAL ESTATE BALANCED PTF P (ACC)
16/03/2016
136,22 GS US REAL ESTATE BALANCED PTF P (ACC)
15/03/2016
135,39 GS US REAL ESTATE BALANCED PTF P (ACC)
14/03/2016
135,18 GS US REAL ESTATE BALANCED PTF P (ACC)
13/03/2016
134,79 GS US REAL ESTATE BALANCED PTF P (ACC)
12/03/2016
134,79 GS US REAL ESTATE BALANCED PTF P (ACC)
11/03/2016
134,79 GS US REAL ESTATE BALANCED PTF P (ACC)
10/03/2016
137,66 GS US REAL ESTATE BALANCED PTF P (ACC)
09/03/2016
135,64 GS US REAL ESTATE BALANCED PTF P (ACC)
08/03/2016
135,13 GS US REAL ESTATE BALANCED PTF P (ACC)
07/03/2016
135,89 GS US REAL ESTATE BALANCED PTF P (ACC)
06/03/2016
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
05/03/2016
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
04/03/2016
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
03/03/2016
136,11 GS US REAL ESTATE BALANCED PTF P (ACC)
02/03/2016
136,03 GS US REAL ESTATE BALANCED PTF P (ACC)
01/03/2016
134,57 GS US REAL ESTATE BALANCED PTF P (ACC)
29/02/2016
134,29 GS US REAL ESTATE BALANCED PTF P (ACC)
28/02/2016
132,81 GS US REAL ESTATE BALANCED PTF P (ACC)
27/02/2016
132,81 GS US REAL ESTATE BALANCED PTF P (ACC)
26/02/2016
132,81 GS US REAL ESTATE BALANCED PTF P (ACC)
25/02/2016
132,05 GS US REAL ESTATE BALANCED PTF P (ACC)
24/02/2016
131,70 GS US REAL ESTATE BALANCED PTF P (ACC)
23/02/2016
132,04 GS US REAL ESTATE BALANCED PTF P (ACC)
22/02/2016
131,67 GS US REAL ESTATE BALANCED PTF P (ACC)
21/02/2016
129,91 GS US REAL ESTATE BALANCED PTF P (ACC)
20/02/2016
129,91 GS US REAL ESTATE BALANCED PTF P (ACC)
19/02/2016
129,91 GS US REAL ESTATE BALANCED PTF P (ACC)
18/02/2016
129,82 GS US REAL ESTATE BALANCED PTF P (ACC)
17/02/2016
128,76 GS US REAL ESTATE BALANCED PTF P (ACC)
16/02/2016
127,76 GS US REAL ESTATE BALANCED PTF P (ACC)
15/02/2016
125,67 GS US REAL ESTATE BALANCED PTF P (ACC)
14/02/2016
125,67 GS US REAL ESTATE BALANCED PTF P (ACC)
13/02/2016
125,67 GS US REAL ESTATE BALANCED PTF P (ACC)
12/02/2016
125,67 GS US REAL ESTATE BALANCED PTF P (ACC)
11/02/2016
125,48 GS US REAL ESTATE BALANCED PTF P (ACC)
10/02/2016
127,25 GS US REAL ESTATE BALANCED PTF P (ACC)
09/02/2016
127,31 GS US REAL ESTATE BALANCED PTF P (ACC)
08/02/2016
129,35 GS US REAL ESTATE BALANCED PTF P (ACC)
07/02/2016
129,98 GS US REAL ESTATE BALANCED PTF P (ACC)
06/02/2016
129,98 GS US REAL ESTATE BALANCED PTF P (ACC)
05/02/2016
129,98 GS US REAL ESTATE BALANCED PTF P (ACC)
04/02/2016
129,95 GS US REAL ESTATE BALANCED PTF P (ACC)
03/02/2016
132,96 GS US REAL ESTATE BALANCED PTF P (ACC)
02/02/2016
133,13 GS US REAL ESTATE BALANCED PTF P (ACC)
01/02/2016
134,36 GS US REAL ESTATE BALANCED PTF P (ACC)
31/01/2016
133,16 GS US REAL ESTATE BALANCED PTF P (ACC)
30/01/2016
133,16 GS US REAL ESTATE BALANCED PTF P (ACC)
29/01/2016
133,16 GS US REAL ESTATE BALANCED PTF P (ACC)
28/01/2016
133,88 GS US REAL ESTATE BALANCED PTF P (ACC)
27/01/2016
133,78 GS US REAL ESTATE BALANCED PTF P (ACC)
26/01/2016
133,67 GS US REAL ESTATE BALANCED PTF P (ACC)
25/01/2016
134,40 GS US REAL ESTATE BALANCED PTF P (ACC)
24/01/2016
134,70 GS US REAL ESTATE BALANCED PTF P (ACC)
23/01/2016
134,70 GS US REAL ESTATE BALANCED PTF P (ACC)
22/01/2016
134,70 GS US REAL ESTATE BALANCED PTF P (ACC)
21/01/2016
132,16 GS US REAL ESTATE BALANCED PTF P (ACC)
20/01/2016
132,10 GS US REAL ESTATE BALANCED PTF P (ACC)
19/01/2016
134,11 GS US REAL ESTATE BALANCED PTF P (ACC)
18/01/2016
133,32 GS US REAL ESTATE BALANCED PTF P (ACC)
17/01/2016
133,32 GS US REAL ESTATE BALANCED PTF P (ACC)
16/01/2016
133,32 GS US REAL ESTATE BALANCED PTF P (ACC)
15/01/2016
133,32 GS US REAL ESTATE BALANCED PTF P (ACC)
14/01/2016
134,50 GS US REAL ESTATE BALANCED PTF P (ACC)
13/01/2016
137,22 GS US REAL ESTATE BALANCED PTF P (ACC)
12/01/2016
136,98 GS US REAL ESTATE BALANCED PTF P (ACC)
11/01/2016
136,03 GS US REAL ESTATE BALANCED PTF P (ACC)
10/01/2016
137,34 GS US REAL ESTATE BALANCED PTF P (ACC)
09/01/2016
137,34 GS US REAL ESTATE BALANCED PTF P (ACC)
08/01/2016
137,34 GS US REAL ESTATE BALANCED PTF P (ACC)
07/01/2016
137,83 GS US REAL ESTATE BALANCED PTF P (ACC)
06/01/2016
140,75 GS US REAL ESTATE BALANCED PTF P (ACC)
05/01/2016
140,84 GS US REAL ESTATE BALANCED PTF P (ACC)
04/01/2016
139,05 GS US REAL ESTATE BALANCED PTF P (ACC)
03/01/2016
140,29 GS US REAL ESTATE BALANCED PTF P (ACC)
02/01/2016
140,29 GS US REAL ESTATE BALANCED PTF P (ACC)
01/01/2016
140,29 GS US REAL ESTATE BALANCED PTF P (ACC)
31/12/2015
140,29 GS US REAL ESTATE BALANCED PTF P (ACC)
30/12/2015
140,29 GS US REAL ESTATE BALANCED PTF P (ACC)
29/12/2015
139,95 GS US REAL ESTATE BALANCED PTF P (ACC)
28/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
27/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
26/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
25/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
24/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
23/12/2015
139,64 GS US REAL ESTATE BALANCED PTF P (ACC)
22/12/2015
138,51 GS US REAL ESTATE BALANCED PTF P (ACC)
21/12/2015
139,62 GS US REAL ESTATE BALANCED PTF P (ACC)
20/12/2015
140,00 GS US REAL ESTATE BALANCED PTF P (ACC)
19/12/2015
140,00 GS US REAL ESTATE BALANCED PTF P (ACC)
18/12/2015
140,00 GS US REAL ESTATE BALANCED PTF P (ACC)
17/12/2015
141,14 GS US REAL ESTATE BALANCED PTF P (ACC)
16/12/2015
139,28 GS US REAL ESTATE BALANCED PTF P (ACC)
15/12/2015
137,94 GS US REAL ESTATE BALANCED PTF P (ACC)
14/12/2015
137,81 GS US REAL ESTATE BALANCED PTF P (ACC)
13/12/2015
138,90 GS US REAL ESTATE BALANCED PTF P (ACC)
12/12/2015
138,90 GS US REAL ESTATE BALANCED PTF P (ACC)
11/12/2015
138,90 GS US REAL ESTATE BALANCED PTF P (ACC)
10/12/2015
139,55 GS US REAL ESTATE BALANCED PTF P (ACC)
09/12/2015
140,21 GS US REAL ESTATE BALANCED PTF P (ACC)
08/12/2015
141,47 GS US REAL ESTATE BALANCED PTF P (ACC)
07/12/2015
142,93 GS US REAL ESTATE BALANCED PTF P (ACC)
06/12/2015
141,46 GS US REAL ESTATE BALANCED PTF P (ACC)
05/12/2015
141,46 GS US REAL ESTATE BALANCED PTF P (ACC)
04/12/2015
141,46 GS US REAL ESTATE BALANCED PTF P (ACC)
03/12/2015
144,50 GS US REAL ESTATE BALANCED PTF P (ACC)
02/12/2015
146,15 GS US REAL ESTATE BALANCED PTF P (ACC)
01/12/2015
146,19 GS US REAL ESTATE BALANCED PTF P (ACC)
30/11/2015
146,65 GS US REAL ESTATE BALANCED PTF P (ACC)
29/11/2015
146,54 GS US REAL ESTATE BALANCED PTF P (ACC)
28/11/2015
146,54 GS US REAL ESTATE BALANCED PTF P (ACC)
27/11/2015
146,54 GS US REAL ESTATE BALANCED PTF P (ACC)
26/11/2015
146,18 GS US REAL ESTATE BALANCED PTF P (ACC)
25/11/2015
146,18 GS US REAL ESTATE BALANCED PTF P (ACC)
24/11/2015
144,98 GS US REAL ESTATE BALANCED PTF P (ACC)
23/11/2015
145,56 GS US REAL ESTATE BALANCED PTF P (ACC)
22/11/2015
144,51 GS US REAL ESTATE BALANCED PTF P (ACC)
21/11/2015
144,51 GS US REAL ESTATE BALANCED PTF P (ACC)
20/11/2015
144,51 GS US REAL ESTATE BALANCED PTF P (ACC)
19/11/2015
144,22 GS US REAL ESTATE BALANCED PTF P (ACC)
18/11/2015
143,81 GS US REAL ESTATE BALANCED PTF P (ACC)
17/11/2015
143,75 GS US REAL ESTATE BALANCED PTF P (ACC)
16/11/2015
142,33 GS US REAL ESTATE BALANCED PTF P (ACC)
15/11/2015
142,14 GS US REAL ESTATE BALANCED PTF P (ACC)
14/11/2015
142,14 GS US REAL ESTATE BALANCED PTF P (ACC)
13/11/2015
142,14 GS US REAL ESTATE BALANCED PTF P (ACC)
12/11/2015
142,93 GS US REAL ESTATE BALANCED PTF P (ACC)
11/11/2015
142,89 GS US REAL ESTATE BALANCED PTF P (ACC)
10/11/2015
142,89 GS US REAL ESTATE BALANCED PTF P (ACC)
09/11/2015
142,07 GS US REAL ESTATE BALANCED PTF P (ACC)
08/11/2015
141,86 GS US REAL ESTATE BALANCED PTF P (ACC)
07/11/2015
141,86 GS US REAL ESTATE BALANCED PTF P (ACC)
06/11/2015
141,86 GS US REAL ESTATE BALANCED PTF P (ACC)
05/11/2015
141,94 GS US REAL ESTATE BALANCED PTF P (ACC)
04/11/2015
141,52 GS US REAL ESTATE BALANCED PTF P (ACC)
03/11/2015
140,68 GS US REAL ESTATE BALANCED PTF P (ACC)
02/11/2015
140,02 GS US REAL ESTATE BALANCED PTF P (ACC)
01/11/2015
140,01 GS US REAL ESTATE BALANCED PTF P (ACC)
31/10/2015
140,01 GS US REAL ESTATE BALANCED PTF P (ACC)
30/10/2015
140,01 GS US REAL ESTATE BALANCED PTF P (ACC)
29/10/2015
140,80 GS US REAL ESTATE BALANCED PTF P (ACC)
28/10/2015
139,63 GS US REAL ESTATE BALANCED PTF P (ACC)
27/10/2015
139,55 GS US REAL ESTATE BALANCED PTF P (ACC)
26/10/2015
140,19 GS US REAL ESTATE BALANCED PTF P (ACC)
25/10/2015
139,83 GS US REAL ESTATE BALANCED PTF P (ACC)
24/10/2015
139,83 GS US REAL ESTATE BALANCED PTF P (ACC)
23/10/2015
139,83 GS US REAL ESTATE BALANCED PTF P (ACC)
22/10/2015
136,64 GS US REAL ESTATE BALANCED PTF P (ACC)
21/10/2015
136,60 GS US REAL ESTATE BALANCED PTF P (ACC)
20/10/2015
136,22 GS US REAL ESTATE BALANCED PTF P (ACC)
19/10/2015
135,71 GS US REAL ESTATE BALANCED PTF P (ACC)
18/10/2015
135,07 GS US REAL ESTATE BALANCED PTF P (ACC)
17/10/2015
135,07 GS US REAL ESTATE BALANCED PTF P (ACC)
16/10/2015
135,07 GS US REAL ESTATE BALANCED PTF P (ACC)
15/10/2015
133,41 GS US REAL ESTATE BALANCED PTF P (ACC)
14/10/2015
134,61 GS US REAL ESTATE BALANCED PTF P (ACC)
13/10/2015
135,71 GS US REAL ESTATE BALANCED PTF P (ACC)
12/10/2015
135,56 GS US REAL ESTATE BALANCED PTF P (ACC)
11/10/2015
135,56 GS US REAL ESTATE BALANCED PTF P (ACC)
10/10/2015
135,56 GS US REAL ESTATE BALANCED PTF P (ACC)
09/10/2015
135,56 GS US REAL ESTATE BALANCED PTF P (ACC)
08/10/2015
136,34 GS US REAL ESTATE BALANCED PTF P (ACC)
07/10/2015
135,49 GS US REAL ESTATE BALANCED PTF P (ACC)
06/10/2015
136,13 GS US REAL ESTATE BALANCED PTF P (ACC)
05/10/2015
135,48 GS US REAL ESTATE BALANCED PTF P (ACC)
04/10/2015
134,76 GS US REAL ESTATE BALANCED PTF P (ACC)
03/10/2015
134,76 GS US REAL ESTATE BALANCED PTF P (ACC)
02/10/2015
134,76 GS US REAL ESTATE BALANCED PTF P (ACC)
01/10/2015
135,34 GS US REAL ESTATE BALANCED PTF P (ACC)
30/09/2015
134,47 GS US REAL ESTATE BALANCED PTF P (ACC)
29/09/2015
134,22 GS US REAL ESTATE BALANCED PTF P (ACC)
28/09/2015
136,02 GS US REAL ESTATE BALANCED PTF P (ACC)
27/09/2015
136,76 GS US REAL ESTATE BALANCED PTF P (ACC)
26/09/2015
136,76 GS US REAL ESTATE BALANCED PTF P (ACC)
25/09/2015
136,76 GS US REAL ESTATE BALANCED PTF P (ACC)
24/09/2015
135,23 GS US REAL ESTATE BALANCED PTF P (ACC)
23/09/2015
136,78 GS US REAL ESTATE BALANCED PTF P (ACC)
22/09/2015
137,06 GS US REAL ESTATE BALANCED PTF P (ACC)
21/09/2015
137,10 GS US REAL ESTATE BALANCED PTF P (ACC)
20/09/2015
134,92 GS US REAL ESTATE BALANCED PTF P (ACC)
19/09/2015
134,92 GS US REAL ESTATE BALANCED PTF P (ACC)
18/09/2015
134,92 GS US REAL ESTATE BALANCED PTF P (ACC)
17/09/2015
136,42 GS US REAL ESTATE BALANCED PTF P (ACC)
16/09/2015
136,91 GS US REAL ESTATE BALANCED PTF P (ACC)
15/09/2015
135,29 GS US REAL ESTATE BALANCED PTF P (ACC)
14/09/2015
135,67 GS US REAL ESTATE BALANCED PTF P (ACC)
13/09/2015
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
12/09/2015
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
11/09/2015
135,44 GS US REAL ESTATE BALANCED PTF P (ACC)
10/09/2015
136,12 GS US REAL ESTATE BALANCED PTF P (ACC)
09/09/2015
137,35 GS US REAL ESTATE BALANCED PTF P (ACC)
08/09/2015
136,47 GS US REAL ESTATE BALANCED PTF P (ACC)
07/09/2015
136,42 GS US REAL ESTATE BALANCED PTF P (ACC)
06/09/2015
136,42 GS US REAL ESTATE BALANCED PTF P (ACC)
05/09/2015
136,42 GS US REAL ESTATE BALANCED PTF P (ACC)
04/09/2015
136,42 GS US REAL ESTATE BALANCED PTF P (ACC)
03/09/2015
135,99 GS US REAL ESTATE BALANCED PTF P (ACC)
02/09/2015
134,74 GS US REAL ESTATE BALANCED PTF P (ACC)
01/09/2015
135,10 GS US REAL ESTATE BALANCED PTF P (ACC)
31/08/2015
135,54 GS US REAL ESTATE BALANCED PTF P (ACC)
30/08/2015
135,54 GS US REAL ESTATE BALANCED PTF P (ACC)
29/08/2015
135,54 GS US REAL ESTATE BALANCED PTF P (ACC)
28/08/2015
135,54 GS US REAL ESTATE BALANCED PTF P (ACC)
27/08/2015
134,08 GS US REAL ESTATE BALANCED PTF P (ACC)
26/08/2015
131,54 GS US REAL ESTATE BALANCED PTF P (ACC)
25/08/2015
131,63 GS US REAL ESTATE BALANCED PTF P (ACC)
24/08/2015
134,68 GS US REAL ESTATE BALANCED PTF P (ACC)
23/08/2015
137,32 GS US REAL ESTATE BALANCED PTF P (ACC)
22/08/2015
137,32 GS US REAL ESTATE BALANCED PTF P (ACC)
21/08/2015
137,32 GS US REAL ESTATE BALANCED PTF P (ACC)
20/08/2015
139,45 GS US REAL ESTATE BALANCED PTF P (ACC)
19/08/2015
141,78 GS US REAL ESTATE BALANCED PTF P (ACC)
18/08/2015
141,69 GS US REAL ESTATE BALANCED PTF P (ACC)
17/08/2015
140,20 GS US REAL ESTATE BALANCED PTF P (ACC)
16/08/2015
139,06 GS US REAL ESTATE BALANCED PTF P (ACC)
15/08/2015
139,06 GS US REAL ESTATE BALANCED PTF P (ACC)
14/08/2015
139,06 GS US REAL ESTATE BALANCED PTF P (ACC)
13/08/2015
139,33 GS US REAL ESTATE BALANCED PTF P (ACC)
12/08/2015
138,55 GS US REAL ESTATE BALANCED PTF P (ACC)
11/08/2015
140,26 GS US REAL ESTATE BALANCED PTF P (ACC)
10/08/2015
141,46 GS US REAL ESTATE BALANCED PTF P (ACC)
09/08/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
08/08/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
07/08/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
06/08/2015
142,09 GS US REAL ESTATE BALANCED PTF P (ACC)
05/08/2015
142,43 GS US REAL ESTATE BALANCED PTF P (ACC)
04/08/2015
141,37 GS US REAL ESTATE BALANCED PTF P (ACC)
03/08/2015
141,91 GS US REAL ESTATE BALANCED PTF P (ACC)
02/08/2015
141,73 GS US REAL ESTATE BALANCED PTF P (ACC)
01/08/2015
141,73 GS US REAL ESTATE BALANCED PTF P (ACC)
31/07/2015
141,73 GS US REAL ESTATE BALANCED PTF P (ACC)
30/07/2015
141,39 GS US REAL ESTATE BALANCED PTF P (ACC)
29/07/2015
139,98 GS US REAL ESTATE BALANCED PTF P (ACC)
28/07/2015
139,57 GS US REAL ESTATE BALANCED PTF P (ACC)
27/07/2015
139,31 GS US REAL ESTATE BALANCED PTF P (ACC)
26/07/2015
141,51 GS US REAL ESTATE BALANCED PTF P (ACC)
25/07/2015
141,51 GS US REAL ESTATE BALANCED PTF P (ACC)
24/07/2015
141,51 GS US REAL ESTATE BALANCED PTF P (ACC)
23/07/2015
141,26 GS US REAL ESTATE BALANCED PTF P (ACC)
22/07/2015
142,47 GS US REAL ESTATE BALANCED PTF P (ACC)
21/07/2015
142,74 GS US REAL ESTATE BALANCED PTF P (ACC)
20/07/2015
142,55 GS US REAL ESTATE BALANCED PTF P (ACC)
19/07/2015
142,38 GS US REAL ESTATE BALANCED PTF P (ACC)
18/07/2015
142,38 GS US REAL ESTATE BALANCED PTF P (ACC)
17/07/2015
142,38 GS US REAL ESTATE BALANCED PTF P (ACC)
16/07/2015
142,63 GS US REAL ESTATE BALANCED PTF P (ACC)
15/07/2015
140,85 GS US REAL ESTATE BALANCED PTF P (ACC)
14/07/2015
140,58 GS US REAL ESTATE BALANCED PTF P (ACC)
13/07/2015
140,36 GS US REAL ESTATE BALANCED PTF P (ACC)
12/07/2015
137,85 GS US REAL ESTATE BALANCED PTF P (ACC)
11/07/2015
137,85 GS US REAL ESTATE BALANCED PTF P (ACC)
10/07/2015
137,85 GS US REAL ESTATE BALANCED PTF P (ACC)
09/07/2015
139,15 GS US REAL ESTATE BALANCED PTF P (ACC)
08/07/2015
139,69 GS US REAL ESTATE BALANCED PTF P (ACC)
07/07/2015
140,05 GS US REAL ESTATE BALANCED PTF P (ACC)
06/07/2015
140,14 GS US REAL ESTATE BALANCED PTF P (ACC)
05/07/2015
139,70 GS US REAL ESTATE BALANCED PTF P (ACC)
04/07/2015
139,70 GS US REAL ESTATE BALANCED PTF P (ACC)
03/07/2015
139,70 GS US REAL ESTATE BALANCED PTF P (ACC)
02/07/2015
139,70 GS US REAL ESTATE BALANCED PTF P (ACC)
01/07/2015
138,57 GS US REAL ESTATE BALANCED PTF P (ACC)
30/06/2015
137,33 GS US REAL ESTATE BALANCED PTF P (ACC)
29/06/2015
139,03 GS US REAL ESTATE BALANCED PTF P (ACC)
28/06/2015
138,13 GS US REAL ESTATE BALANCED PTF P (ACC)
27/06/2015
138,13 GS US REAL ESTATE BALANCED PTF P (ACC)
26/06/2015
138,13 GS US REAL ESTATE BALANCED PTF P (ACC)
25/06/2015
138,19 GS US REAL ESTATE BALANCED PTF P (ACC)
24/06/2015
138,45 GS US REAL ESTATE BALANCED PTF P (ACC)
23/06/2015
136,24 GS US REAL ESTATE BALANCED PTF P (ACC)
22/06/2015
136,24 GS US REAL ESTATE BALANCED PTF P (ACC)
21/06/2015
136,62 GS US REAL ESTATE BALANCED PTF P (ACC)
20/06/2015
136,62 GS US REAL ESTATE BALANCED PTF P (ACC)
19/06/2015
136,62 GS US REAL ESTATE BALANCED PTF P (ACC)
18/06/2015
135,12 GS US REAL ESTATE BALANCED PTF P (ACC)
17/06/2015
136,31 GS US REAL ESTATE BALANCED PTF P (ACC)
16/06/2015
137,26 GS US REAL ESTATE BALANCED PTF P (ACC)
15/06/2015
137,21 GS US REAL ESTATE BALANCED PTF P (ACC)
14/06/2015
137,25 GS US REAL ESTATE BALANCED PTF P (ACC)
13/06/2015
137,25 GS US REAL ESTATE BALANCED PTF P (ACC)
12/06/2015
137,25 GS US REAL ESTATE BALANCED PTF P (ACC)
11/06/2015
137,41 GS US REAL ESTATE BALANCED PTF P (ACC)
10/06/2015
136,08 GS US REAL ESTATE BALANCED PTF P (ACC)
09/06/2015
136,27 GS US REAL ESTATE BALANCED PTF P (ACC)
08/06/2015
137,76 GS US REAL ESTATE BALANCED PTF P (ACC)
07/06/2015
136,77 GS US REAL ESTATE BALANCED PTF P (ACC)
06/06/2015
136,77 GS US REAL ESTATE BALANCED PTF P (ACC)
05/06/2015
136,77 GS US REAL ESTATE BALANCED PTF P (ACC)
04/06/2015
136,06 GS US REAL ESTATE BALANCED PTF P (ACC)
03/06/2015
138,22 GS US REAL ESTATE BALANCED PTF P (ACC)
02/06/2015
139,25 GS US REAL ESTATE BALANCED PTF P (ACC)
01/06/2015
140,03 GS US REAL ESTATE BALANCED PTF P (ACC)
31/05/2015
139,50 GS US REAL ESTATE BALANCED PTF P (ACC)
30/05/2015
139,50 GS US REAL ESTATE BALANCED PTF P (ACC)
29/05/2015
139,50 GS US REAL ESTATE BALANCED PTF P (ACC)
28/05/2015
140,91 GS US REAL ESTATE BALANCED PTF P (ACC)
27/05/2015
141,13 GS US REAL ESTATE BALANCED PTF P (ACC)
26/05/2015
140,45 GS US REAL ESTATE BALANCED PTF P (ACC)
25/05/2015
137,62 GS US REAL ESTATE BALANCED PTF P (ACC)
24/05/2015
137,62 GS US REAL ESTATE BALANCED PTF P (ACC)
23/05/2015
137,62 GS US REAL ESTATE BALANCED PTF P (ACC)
22/05/2015
137,62 GS US REAL ESTATE BALANCED PTF P (ACC)
21/05/2015
138,13 GS US REAL ESTATE BALANCED PTF P (ACC)
20/05/2015
138,39 GS US REAL ESTATE BALANCED PTF P (ACC)
19/05/2015
137,75 GS US REAL ESTATE BALANCED PTF P (ACC)
18/05/2015
134,59 GS US REAL ESTATE BALANCED PTF P (ACC)
17/05/2015
134,75 GS US REAL ESTATE BALANCED PTF P (ACC)
16/05/2015
134,75 GS US REAL ESTATE BALANCED PTF P (ACC)
15/05/2015
134,75 GS US REAL ESTATE BALANCED PTF P (ACC)
14/05/2015
136,13 GS US REAL ESTATE BALANCED PTF P (ACC)
13/05/2015
136,13 GS US REAL ESTATE BALANCED PTF P (ACC)
12/05/2015
135,37 GS US REAL ESTATE BALANCED PTF P (ACC)
11/05/2015
137,25 GS US REAL ESTATE BALANCED PTF P (ACC)
10/05/2015
136,67 GS US REAL ESTATE BALANCED PTF P (ACC)
09/05/2015
136,67 GS US REAL ESTATE BALANCED PTF P (ACC)
08/05/2015
136,67 GS US REAL ESTATE BALANCED PTF P (ACC)
07/05/2015
134,65 GS US REAL ESTATE BALANCED PTF P (ACC)
06/05/2015
135,21 GS US REAL ESTATE BALANCED PTF P (ACC)
05/05/2015
137,19 GS US REAL ESTATE BALANCED PTF P (ACC)
04/05/2015
135,60 GS US REAL ESTATE BALANCED PTF P (ACC)
03/05/2015
135,60 GS US REAL ESTATE BALANCED PTF P (ACC)
02/05/2015
135,60 GS US REAL ESTATE BALANCED PTF P (ACC)
01/05/2015
135,60 GS US REAL ESTATE BALANCED PTF P (ACC)
30/04/2015
135,60 GS US REAL ESTATE BALANCED PTF P (ACC)
29/04/2015
138,50 GS US REAL ESTATE BALANCED PTF P (ACC)
28/04/2015
139,36 GS US REAL ESTATE BALANCED PTF P (ACC)
27/04/2015
141,44 GS US REAL ESTATE BALANCED PTF P (ACC)
26/04/2015
140,99 GS US REAL ESTATE BALANCED PTF P (ACC)
25/04/2015
140,99 GS US REAL ESTATE BALANCED PTF P (ACC)
24/04/2015
140,99 GS US REAL ESTATE BALANCED PTF P (ACC)
23/04/2015
141,96 GS US REAL ESTATE BALANCED PTF P (ACC)
22/04/2015
142,78 GS US REAL ESTATE BALANCED PTF P (ACC)
21/04/2015
143,39 GS US REAL ESTATE BALANCED PTF P (ACC)
20/04/2015
142,62 GS US REAL ESTATE BALANCED PTF P (ACC)
19/04/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
18/04/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
17/04/2015
141,30 GS US REAL ESTATE BALANCED PTF P (ACC)
16/04/2015
143,28 GS US REAL ESTATE BALANCED PTF P (ACC)
15/04/2015
145,53 GS US REAL ESTATE BALANCED PTF P (ACC)
14/04/2015
145,27 GS US REAL ESTATE BALANCED PTF P (ACC)
13/04/2015
145,75 GS US REAL ESTATE BALANCED PTF P (ACC)
12/04/2015
145,35 GS US REAL ESTATE BALANCED PTF P (ACC)
11/04/2015
145,35 GS US REAL ESTATE BALANCED PTF P (ACC)
10/04/2015
145,35 GS US REAL ESTATE BALANCED PTF P (ACC)
09/04/2015
142,70 GS US REAL ESTATE BALANCED PTF P (ACC)
08/04/2015
141,41 GS US REAL ESTATE BALANCED PTF P (ACC)
07/04/2015
141,87 GS US REAL ESTATE BALANCED PTF P (ACC)
06/04/2015
141,89 GS US REAL ESTATE BALANCED PTF P (ACC)
05/04/2015
141,89 GS US REAL ESTATE BALANCED PTF P (ACC)
04/04/2015
141,89 GS US REAL ESTATE BALANCED PTF P (ACC)
03/04/2015
141,89 GS US REAL ESTATE BALANCED PTF P (ACC)
02/04/2015
141,89 GS US REAL ESTATE BALANCED PTF P (ACC)
01/04/2015
142,43 GS US REAL ESTATE BALANCED PTF P (ACC)
31/03/2015
143,06 GS US REAL ESTATE BALANCED PTF P (ACC)
30/03/2015
141,32 GS US REAL ESTATE BALANCED PTF P (ACC)
29/03/2015
140,62 GS US REAL ESTATE BALANCED PTF P (ACC)
28/03/2015
140,62 GS US REAL ESTATE BALANCED PTF P (ACC)
27/03/2015
140,62 GS US REAL ESTATE BALANCED PTF P (ACC)
26/03/2015
138,65 GS US REAL ESTATE BALANCED PTF P (ACC)
25/03/2015
139,21 GS US REAL ESTATE BALANCED PTF P (ACC)
24/03/2015
139,75 GS US REAL ESTATE BALANCED PTF P (ACC)
23/03/2015
140,36 GS US REAL ESTATE BALANCED PTF P (ACC)
22/03/2015
141,84 GS US REAL ESTATE BALANCED PTF P (ACC)
21/03/2015
141,84 GS US REAL ESTATE BALANCED PTF P (ACC)
20/03/2015
141,84 GS US REAL ESTATE BALANCED PTF P (ACC)
19/03/2015
143,17 GS US REAL ESTATE BALANCED PTF P (ACC)
18/03/2015
143,25 GS US REAL ESTATE BALANCED PTF P (ACC)
17/03/2015
143,00 GS US REAL ESTATE BALANCED PTF P (ACC)
16/03/2015
144,39 GS US REAL ESTATE BALANCED PTF P (ACC)
15/03/2015
143,86 GS US REAL ESTATE BALANCED PTF P (ACC)
14/03/2015
143,86 GS US REAL ESTATE BALANCED PTF P (ACC)
13/03/2015
143,86 GS US REAL ESTATE BALANCED PTF P (ACC)
12/03/2015
143,47 GS US REAL ESTATE BALANCED PTF P (ACC)
11/03/2015
143,18 GS US REAL ESTATE BALANCED PTF P (ACC)
10/03/2015
141,40 GS US REAL ESTATE BALANCED PTF P (ACC)
09/03/2015
140,02 GS US REAL ESTATE BALANCED PTF P (ACC)
08/03/2015
139,05 GS US REAL ESTATE BALANCED PTF P (ACC)
07/03/2015
139,05 GS US REAL ESTATE BALANCED PTF P (ACC)
06/03/2015
139,05 GS US REAL ESTATE BALANCED PTF P (ACC)
05/03/2015
138,15 GS US REAL ESTATE BALANCED PTF P (ACC)
04/03/2015
137,28 GS US REAL ESTATE BALANCED PTF P (ACC)
03/03/2015
136,89 GS US REAL ESTATE BALANCED PTF P (ACC)
02/03/2015
136,37 GS US REAL ESTATE BALANCED PTF P (ACC)
01/03/2015
135,78 GS US REAL ESTATE BALANCED PTF P (ACC)
28/02/2015
135,78 GS US REAL ESTATE BALANCED PTF P (ACC)
27/02/2015
135,78 GS US REAL ESTATE BALANCED PTF P (ACC)
26/02/2015
134,61 GS US REAL ESTATE BALANCED PTF P (ACC)
25/02/2015
134,80 GS US REAL ESTATE BALANCED PTF P (ACC)
24/02/2015
135,17 GS US REAL ESTATE BALANCED PTF P (ACC)
23/02/2015
135,03 GS US REAL ESTATE BALANCED PTF P (ACC)
22/02/2015
134,55 GS US REAL ESTATE BALANCED PTF P (ACC)
21/02/2015
134,55 GS US REAL ESTATE BALANCED PTF P (ACC)
20/02/2015
134,55 GS US REAL ESTATE BALANCED PTF P (ACC)
19/02/2015
133,59 GS US REAL ESTATE BALANCED PTF P (ACC)
18/02/2015
133,72 GS US REAL ESTATE BALANCED PTF P (ACC)
17/02/2015
133,00 GS US REAL ESTATE BALANCED PTF P (ACC)
16/02/2015
133,48 GS US REAL ESTATE BALANCED PTF P (ACC)
15/02/2015
133,48 GS US REAL ESTATE BALANCED PTF P (ACC)
14/02/2015
133,48 GS US REAL ESTATE BALANCED PTF P (ACC)
13/02/2015
133,48 GS US REAL ESTATE BALANCED PTF P (ACC)
12/02/2015
133,74 GS US REAL ESTATE BALANCED PTF P (ACC)
11/02/2015
133,65 GS US REAL ESTATE BALANCED PTF P (ACC)
10/02/2015
133,30 GS US REAL ESTATE BALANCED PTF P (ACC)
09/02/2015
133,23 GS US REAL ESTATE BALANCED PTF P (ACC)
08/02/2015
130,36 GS US REAL ESTATE BALANCED PTF P (ACC)
07/02/2015
130,36 GS US REAL ESTATE BALANCED PTF P (ACC)
06/02/2015
130,36 GS US REAL ESTATE BALANCED PTF P (ACC)
05/02/2015
130,64 GS US REAL ESTATE BALANCED PTF P (ACC)
04/02/2015
129,83 GS US REAL ESTATE BALANCED PTF P (ACC)
03/02/2015
129,31 GS US REAL ESTATE BALANCED PTF P (ACC)
02/02/2015
129,71 GS US REAL ESTATE BALANCED PTF P (ACC)
01/02/2015
130,60 GS US REAL ESTATE BALANCED PTF P (ACC)
31/01/2015
130,60 GS US REAL ESTATE BALANCED PTF P (ACC)
30/01/2015
130,60 GS US REAL ESTATE BALANCED PTF P (ACC)
29/01/2015
130,33 GS US REAL ESTATE BALANCED PTF P (ACC)
28/01/2015
130,22 GS US REAL ESTATE BALANCED PTF P (ACC)
27/01/2015
129,95 GS US REAL ESTATE BALANCED PTF P (ACC)
26/01/2015
130,80 GS US REAL ESTATE BALANCED PTF P (ACC)
25/01/2015
131,01 GS US REAL ESTATE BALANCED PTF P (ACC)
24/01/2015
131,01 GS US REAL ESTATE BALANCED PTF P (ACC)
23/01/2015
131,01 GS US REAL ESTATE BALANCED PTF P (ACC)
22/01/2015
125,86 GS US REAL ESTATE BALANCED PTF P (ACC)
21/01/2015
125,82 GS US REAL ESTATE BALANCED PTF P (ACC)
20/01/2015
125,84 GS US REAL ESTATE BALANCED PTF P (ACC)
19/01/2015
125,05 GS US REAL ESTATE BALANCED PTF P (ACC)
18/01/2015
125,05 GS US REAL ESTATE BALANCED PTF P (ACC)
17/01/2015
125,05 GS US REAL ESTATE BALANCED PTF P (ACC)
16/01/2015
125,05 GS US REAL ESTATE BALANCED PTF P (ACC)
15/01/2015
125,29 GS US REAL ESTATE BALANCED PTF P (ACC)
14/01/2015
125,70 GS US REAL ESTATE BALANCED PTF P (ACC)
13/01/2015
127,41 GS US REAL ESTATE BALANCED PTF P (ACC)
12/01/2015
126,17 GS US REAL ESTATE BALANCED PTF P (ACC)
11/01/2015
126,22 GS US REAL ESTATE BALANCED PTF P (ACC)
10/01/2015
126,22 GS US REAL ESTATE BALANCED PTF P (ACC)
09/01/2015
126,22 GS US REAL ESTATE BALANCED PTF P (ACC)
08/01/2015
126,34 GS US REAL ESTATE BALANCED PTF P (ACC)
07/01/2015
124,70 GS US REAL ESTATE BALANCED PTF P (ACC)
06/01/2015
123,67 GS US REAL ESTATE BALANCED PTF P (ACC)
05/01/2015
124,11 GS US REAL ESTATE BALANCED PTF P (ACC)
04/01/2015
123,74 GS US REAL ESTATE BALANCED PTF P (ACC)
03/01/2015
123,74 GS US REAL ESTATE BALANCED PTF P (ACC)
02/01/2015
123,74 GS US REAL ESTATE BALANCED PTF P (ACC)
01/01/2015
122,84 GS US REAL ESTATE BALANCED PTF P (ACC)
31/12/2014
122,84 GS US REAL ESTATE BALANCED PTF P (ACC)
30/12/2014
122,30 GS US REAL ESTATE BALANCED PTF P (ACC)
29/12/2014
122,10 GS US REAL ESTATE BALANCED PTF P (ACC)
28/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
27/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
26/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
25/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
24/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
23/12/2014
121,34 GS US REAL ESTATE BALANCED PTF P (ACC)
22/12/2014
120,20 GS US REAL ESTATE BALANCED PTF P (ACC)
21/12/2014
120,01 GS US REAL ESTATE BALANCED PTF P (ACC)
20/12/2014
120,01 GS US REAL ESTATE BALANCED PTF P (ACC)
19/12/2014
120,01 GS US REAL ESTATE BALANCED PTF P (ACC)
18/12/2014
118,99 GS US REAL ESTATE BALANCED PTF P (ACC)
17/12/2014
115,89 GS US REAL ESTATE BALANCED PTF P (ACC)
16/12/2014
115,47 GS US REAL ESTATE BALANCED PTF P (ACC)
15/12/2014
117,54 GS US REAL ESTATE BALANCED PTF P (ACC)
14/12/2014
118,03 GS US REAL ESTATE BALANCED PTF P (ACC)
13/12/2014
118,03 GS US REAL ESTATE BALANCED PTF P (ACC)
12/12/2014
118,03 GS US REAL ESTATE BALANCED PTF P (ACC)
11/12/2014
118,45 GS US REAL ESTATE BALANCED PTF P (ACC)
10/12/2014
119,63 GS US REAL ESTATE BALANCED PTF P (ACC)
09/12/2014
120,39 GS US REAL ESTATE BALANCED PTF P (ACC)
08/12/2014
121,87 GS US REAL ESTATE BALANCED PTF P (ACC)
07/12/2014
120,52 GS US REAL ESTATE BALANCED PTF P (ACC)
06/12/2014
120,52 GS US REAL ESTATE BALANCED PTF P (ACC)
05/12/2014
120,52 GS US REAL ESTATE BALANCED PTF P (ACC)
04/12/2014
120,83 GS US REAL ESTATE BALANCED PTF P (ACC)
03/12/2014
121,13 GS US REAL ESTATE BALANCED PTF P (ACC)
02/12/2014
119,81 GS US REAL ESTATE BALANCED PTF P (ACC)
01/12/2014
119,38 GS US REAL ESTATE BALANCED PTF P (ACC)
30/11/2014
119,66 GS US REAL ESTATE BALANCED PTF P (ACC)
29/11/2014
119,66 GS US REAL ESTATE BALANCED PTF P (ACC)
28/11/2014
119,66 GS US REAL ESTATE BALANCED PTF P (ACC)
27/11/2014
119,40 GS US REAL ESTATE BALANCED PTF P (ACC)
26/11/2014
119,40 GS US REAL ESTATE BALANCED PTF P (ACC)
25/11/2014
120,40 GS US REAL ESTATE BALANCED PTF P (ACC)
24/11/2014
120,52 GS US REAL ESTATE BALANCED PTF P (ACC)
23/11/2014
120,18 GS US REAL ESTATE BALANCED PTF P (ACC)
22/11/2014
120,18 GS US REAL ESTATE BALANCED PTF P (ACC)
21/11/2014
120,18 GS US REAL ESTATE BALANCED PTF P (ACC)
20/11/2014
118,18 GS US REAL ESTATE BALANCED PTF P (ACC)
19/11/2014
118,01 GS US REAL ESTATE BALANCED PTF P (ACC)
18/11/2014
118,02 GS US REAL ESTATE BALANCED PTF P (ACC)
17/11/2014
118,22 GS US REAL ESTATE BALANCED PTF P (ACC)
16/11/2014
118,99 GS US REAL ESTATE BALANCED PTF P (ACC)
15/11/2014
118,99 GS US REAL ESTATE BALANCED PTF P (ACC)
14/11/2014
118,99 GS US REAL ESTATE BALANCED PTF P (ACC)
13/11/2014
119,01 GS US REAL ESTATE BALANCED PTF P (ACC)
12/11/2014
118,68 GS US REAL ESTATE BALANCED PTF P (ACC)
11/11/2014
118,24 GS US REAL ESTATE BALANCED PTF P (ACC)
10/11/2014
118,24 GS US REAL ESTATE BALANCED PTF P (ACC)
09/11/2014
118,68 GS US REAL ESTATE BALANCED PTF P (ACC)
08/11/2014
118,68 GS US REAL ESTATE BALANCED PTF P (ACC)
07/11/2014
118,68 GS US REAL ESTATE BALANCED PTF P (ACC)
06/11/2014
116,94 GS US REAL ESTATE BALANCED PTF P (ACC)
05/11/2014
117,11 GS US REAL ESTATE BALANCED PTF P (ACC)
04/11/2014
116,86 GS US REAL ESTATE BALANCED PTF P (ACC)
03/11/2014
117,06 GS US REAL ESTATE BALANCED PTF P (ACC)
02/11/2014
116,63 GS US REAL ESTATE BALANCED PTF P (ACC)
01/11/2014
116,63 GS US REAL ESTATE BALANCED PTF P (ACC)
31/10/2014
116,63 GS US REAL ESTATE BALANCED PTF P (ACC)
30/10/2014
115,43 GS US REAL ESTATE BALANCED PTF P (ACC)
29/10/2014
114,02 GS US REAL ESTATE BALANCED PTF P (ACC)
28/10/2014
114,13 GS US REAL ESTATE BALANCED PTF P (ACC)
27/10/2014
114,20 GS US REAL ESTATE BALANCED PTF P (ACC)
26/10/2014
114,19 GS US REAL ESTATE BALANCED PTF P (ACC)
25/10/2014
114,19 GS US REAL ESTATE BALANCED PTF P (ACC)
24/10/2014
114,19 GS US REAL ESTATE BALANCED PTF P (ACC)
23/10/2014
113,61 GS US REAL ESTATE BALANCED PTF P (ACC)
22/10/2014
113,44 GS US REAL ESTATE BALANCED PTF P (ACC)
21/10/2014
112,15 GS US REAL ESTATE BALANCED PTF P (ACC)
20/10/2014
111,46 GS US REAL ESTATE BALANCED PTF P (ACC)
19/10/2014
109,23 GS US REAL ESTATE BALANCED PTF P (ACC)
18/10/2014
109,23 GS US REAL ESTATE BALANCED PTF P (ACC)
17/10/2014
109,23 GS US REAL ESTATE BALANCED PTF P (ACC)
16/10/2014
109,49 GS US REAL ESTATE BALANCED PTF P (ACC)
15/10/2014
110,74 GS US REAL ESTATE BALANCED PTF P (ACC)
14/10/2014
110,99 GS US REAL ESTATE BALANCED PTF P (ACC)
13/10/2014
112,34 GS US REAL ESTATE BALANCED PTF P (ACC)
12/10/2014
112,34 GS US REAL ESTATE BALANCED PTF P (ACC)
11/10/2014
112,34 GS US REAL ESTATE BALANCED PTF P (ACC)
10/10/2014
112,34 GS US REAL ESTATE BALANCED PTF P (ACC)
09/10/2014
112,01 GS US REAL ESTATE BALANCED PTF P (ACC)
08/10/2014
113,19 GS US REAL ESTATE BALANCED PTF P (ACC)
07/10/2014
113,84 GS US REAL ESTATE BALANCED PTF P (ACC)
06/10/2014
114,41 GS US REAL ESTATE BALANCED PTF P (ACC)
05/10/2014
113,33 GS US REAL ESTATE BALANCED PTF P (ACC)
04/10/2014
113,33 GS US REAL ESTATE BALANCED PTF P (ACC)
03/10/2014
113,33 GS US REAL ESTATE BALANCED PTF P (ACC)
02/10/2014
112,60 GS US REAL ESTATE BALANCED PTF P (ACC)
01/10/2014
113,46 GS US REAL ESTATE BALANCED PTF P (ACC)
30/09/2014
113,81 GS US REAL ESTATE BALANCED PTF P (ACC)
29/09/2014
113,07 GS US REAL ESTATE BALANCED PTF P (ACC)
28/09/2014
113,07 GS US REAL ESTATE BALANCED PTF P (ACC)
27/09/2014
113,07 GS US REAL ESTATE BALANCED PTF P (ACC)
26/09/2014
113,07 GS US REAL ESTATE BALANCED PTF P (ACC)
25/09/2014
113,70 GS US REAL ESTATE BALANCED PTF P (ACC)
24/09/2014
112,78 GS US REAL ESTATE BALANCED PTF P (ACC)
23/09/2014
112,44 GS US REAL ESTATE BALANCED PTF P (ACC)
22/09/2014
113,38 GS US REAL ESTATE BALANCED PTF P (ACC)
21/09/2014
113,96 GS US REAL ESTATE BALANCED PTF P (ACC)
20/09/2014
113,96 GS US REAL ESTATE BALANCED PTF P (ACC)
19/09/2014
113,96 GS US REAL ESTATE BALANCED PTF P (ACC)
18/09/2014
113,56 GS US REAL ESTATE BALANCED PTF P (ACC)
17/09/2014
112,72 GS US REAL ESTATE BALANCED PTF P (ACC)
16/09/2014
112,21 GS US REAL ESTATE BALANCED PTF P (ACC)
15/09/2014
112,63 GS US REAL ESTATE BALANCED PTF P (ACC)
14/09/2014
112,58 GS US REAL ESTATE BALANCED PTF P (ACC)
13/09/2014
112,58 GS US REAL ESTATE BALANCED PTF P (ACC)
12/09/2014
112,58 GS US REAL ESTATE BALANCED PTF P (ACC)
11/09/2014
112,84 GS US REAL ESTATE BALANCED PTF P (ACC)
10/09/2014
112,71 GS US REAL ESTATE BALANCED PTF P (ACC)
09/09/2014
112,96 GS US REAL ESTATE BALANCED PTF P (ACC)
08/09/2014
112,74 GS US REAL ESTATE BALANCED PTF P (ACC)
07/09/2014
112,59 GS US REAL ESTATE BALANCED PTF P (ACC)
06/09/2014
112,59 GS US REAL ESTATE BALANCED PTF P (ACC)
05/09/2014
112,59 GS US REAL ESTATE BALANCED PTF P (ACC)
04/09/2014
111,76 GS US REAL ESTATE BALANCED PTF P (ACC)
03/09/2014
110,87 GS US REAL ESTATE BALANCED PTF P (ACC)
02/09/2014
111,29 GS US REAL ESTATE BALANCED PTF P (ACC)
01/09/2014
110,54 GS US REAL ESTATE BALANCED PTF P (ACC)
31/08/2014
110,54 GS US REAL ESTATE BALANCED PTF P (ACC)
30/08/2014
110,54 GS US REAL ESTATE BALANCED PTF P (ACC)
29/08/2014
110,54 GS US REAL ESTATE BALANCED PTF P (ACC)
28/08/2014
110,64 GS US REAL ESTATE BALANCED PTF P (ACC)
27/08/2014
110,87 GS US REAL ESTATE BALANCED PTF P (ACC)
26/08/2014
110,53 GS US REAL ESTATE BALANCED PTF P (ACC)
25/08/2014
109,91 GS US REAL ESTATE BALANCED PTF P (ACC)
24/08/2014
109,91 GS US REAL ESTATE BALANCED PTF P (ACC)
23/08/2014
109,91 GS US REAL ESTATE BALANCED PTF P (ACC)
22/08/2014
109,91 GS US REAL ESTATE BALANCED PTF P (ACC)
21/08/2014
110,08 GS US REAL ESTATE BALANCED PTF P (ACC)
20/08/2014
109,28 GS US REAL ESTATE BALANCED PTF P (ACC)
19/08/2014
108,51 GS US REAL ESTATE BALANCED PTF P (ACC)
18/08/2014
107,60 GS US REAL ESTATE BALANCED PTF P (ACC)
17/08/2014
106,89 GS US REAL ESTATE BALANCED PTF P (ACC)
16/08/2014
106,89 GS US REAL ESTATE BALANCED PTF P (ACC)
15/08/2014
106,89 GS US REAL ESTATE BALANCED PTF P (ACC)
14/08/2014
106,89 GS US REAL ESTATE BALANCED PTF P (ACC)
13/08/2014
106,80 GS US REAL ESTATE BALANCED PTF P (ACC)
12/08/2014
106,93 GS US REAL ESTATE BALANCED PTF P (ACC)
11/08/2014
106,68 GS US REAL ESTATE BALANCED PTF P (ACC)
10/08/2014
106,18 GS US REAL ESTATE BALANCED PTF P (ACC)
09/08/2014
106,18 GS US REAL ESTATE BALANCED PTF P (ACC)
08/08/2014
106,18 GS US REAL ESTATE BALANCED PTF P (ACC)
07/08/2014
106,42 GS US REAL ESTATE BALANCED PTF P (ACC)
06/08/2014
106,51 GS US REAL ESTATE BALANCED PTF P (ACC)
05/08/2014
106,38 GS US REAL ESTATE BALANCED PTF P (ACC)
04/08/2014
106,33 GS US REAL ESTATE BALANCED PTF P (ACC)
03/08/2014
107,09 GS US REAL ESTATE BALANCED PTF P (ACC)
02/08/2014
107,09 GS US REAL ESTATE BALANCED PTF P (ACC)
01/08/2014
107,09 GS US REAL ESTATE BALANCED PTF P (ACC)
31/07/2014
107,61 GS US REAL ESTATE BALANCED PTF P (ACC)
30/07/2014
107,82 GS US REAL ESTATE BALANCED PTF P (ACC)
29/07/2014
107,87 GS US REAL ESTATE BALANCED PTF P (ACC)
28/07/2014
107,67 GS US REAL ESTATE BALANCED PTF P (ACC)
27/07/2014
108,10 GS US REAL ESTATE BALANCED PTF P (ACC)
26/07/2014
108,10 GS US REAL ESTATE BALANCED PTF P (ACC)
25/07/2014
108,10 GS US REAL ESTATE BALANCED PTF P (ACC)
24/07/2014
108,45 GS US REAL ESTATE BALANCED PTF P (ACC)
23/07/2014
108,15 GS US REAL ESTATE BALANCED PTF P (ACC)
22/07/2014
107,97 GS US REAL ESTATE BALANCED PTF P (ACC)
21/07/2014
107,38 GS US REAL ESTATE BALANCED PTF P (ACC)
20/07/2014
107,16 GS US REAL ESTATE BALANCED PTF P (ACC)
19/07/2014
107,16 GS US REAL ESTATE BALANCED PTF P (ACC)
18/07/2014
107,16 GS US REAL ESTATE BALANCED PTF P (ACC)
17/07/2014
107,67 GS US REAL ESTATE BALANCED PTF P (ACC)
16/07/2014
107,72 GS US REAL ESTATE BALANCED PTF P (ACC)
15/07/2014
106,93 GS US REAL ESTATE BALANCED PTF P (ACC)
14/07/2014
106,72 GS US REAL ESTATE BALANCED PTF P (ACC)
13/07/2014
106,82 GS US REAL ESTATE BALANCED PTF P (ACC)
12/07/2014
106,82 GS US REAL ESTATE BALANCED PTF P (ACC)
11/07/2014
106,82 GS US REAL ESTATE BALANCED PTF P (ACC)
10/07/2014
106,94 GS US REAL ESTATE BALANCED PTF P (ACC)
09/07/2014
107,52 GS US REAL ESTATE BALANCED PTF P (ACC)
08/07/2014
107,68 GS US REAL ESTATE BALANCED PTF P (ACC)
07/07/2014
107,91 GS US REAL ESTATE BALANCED PTF P (ACC)
06/07/2014
107,58 GS US REAL ESTATE BALANCED PTF P (ACC)
05/07/2014
107,58 GS US REAL ESTATE BALANCED PTF P (ACC)
04/07/2014
107,58 GS US REAL ESTATE BALANCED PTF P (ACC)
03/07/2014
107,58 GS US REAL ESTATE BALANCED PTF P (ACC)
02/07/2014
107,39 GS US REAL ESTATE BALANCED PTF P (ACC)
01/07/2014
106,99 GS US REAL ESTATE BALANCED PTF P (ACC)
30/06/2014
106,85 GS US REAL ESTATE BALANCED PTF P (ACC)
29/06/2014
106,69 GS US REAL ESTATE BALANCED PTF P (ACC)
28/06/2014
106,69 GS US REAL ESTATE BALANCED PTF P (ACC)
27/06/2014
106,69 GS US REAL ESTATE BALANCED PTF P (ACC)
26/06/2014
106,88 GS US REAL ESTATE BALANCED PTF P (ACC)
25/06/2014
107,17 GS US REAL ESTATE BALANCED PTF P (ACC)
24/06/2014
107,07 GS US REAL ESTATE BALANCED PTF P (ACC)
23/06/2014
106,90 GS US REAL ESTATE BALANCED PTF P (ACC)
22/06/2014
106,90 GS US REAL ESTATE BALANCED PTF P (ACC)
21/06/2014
106,90 GS US REAL ESTATE BALANCED PTF P (ACC)
20/06/2014
106,90 GS US REAL ESTATE BALANCED PTF P (ACC)
19/06/2014
106,90 GS US REAL ESTATE BALANCED PTF P (ACC)
18/06/2014
107,11 GS US REAL ESTATE BALANCED PTF P (ACC)
17/06/2014
106,67 GS US REAL ESTATE BALANCED PTF P (ACC)
16/06/2014
107,02 GS US REAL ESTATE BALANCED PTF P (ACC)
15/06/2014
106,84 GS US REAL ESTATE BALANCED PTF P (ACC)
14/06/2014
106,84 GS US REAL ESTATE BALANCED PTF P (ACC)
13/06/2014
106,84 GS US REAL ESTATE BALANCED PTF P (ACC)
12/06/2014
107,40 GS US REAL ESTATE BALANCED PTF P (ACC)
11/06/2014
107,48 GS US REAL ESTATE BALANCED PTF P (ACC)
10/06/2014
107,75 GS US REAL ESTATE BALANCED PTF P (ACC)
09/06/2014
106,67 GS US REAL ESTATE BALANCED PTF P (ACC)
08/06/2014
106,67 GS US REAL ESTATE BALANCED PTF P (ACC)
07/06/2014
106,67 GS US REAL ESTATE BALANCED PTF P (ACC)
06/06/2014
106,67 GS US REAL ESTATE BALANCED PTF P (ACC)
05/06/2014
106,57 GS US REAL ESTATE BALANCED PTF P (ACC)
04/06/2014
105,93 GS US REAL ESTATE BALANCED PTF P (ACC)
03/06/2014
105,79 GS US REAL ESTATE BALANCED PTF P (ACC)
02/06/2014
105,70 GS US REAL ESTATE BALANCED PTF P (ACC)
01/06/2014
105,74 GS US REAL ESTATE BALANCED PTF P (ACC)
31/05/2014
105,74 GS US REAL ESTATE BALANCED PTF P (ACC)
30/05/2014
105,74 GS US REAL ESTATE BALANCED PTF P (ACC)
29/05/2014
105,65 GS US REAL ESTATE BALANCED PTF P (ACC)
28/05/2014
105,65 GS US REAL ESTATE BALANCED PTF P (ACC)
27/05/2014
105,40 GS US REAL ESTATE BALANCED PTF P (ACC)
26/05/2014
104,89 GS US REAL ESTATE BALANCED PTF P (ACC)
25/05/2014
104,89 GS US REAL ESTATE BALANCED PTF P (ACC)
24/05/2014
104,89 GS US REAL ESTATE BALANCED PTF P (ACC)
23/05/2014
104,89 GS US REAL ESTATE BALANCED PTF P (ACC)
22/05/2014
104,34 GS US REAL ESTATE BALANCED PTF P (ACC)
21/05/2014
103,98 GS US REAL ESTATE BALANCED PTF P (ACC)
20/05/2014
103,79 GS US REAL ESTATE BALANCED PTF P (ACC)
19/05/2014
104,17 GS US REAL ESTATE BALANCED PTF P (ACC)
18/05/2014
103,38 GS US REAL ESTATE BALANCED PTF P (ACC)
17/05/2014
103,38 GS US REAL ESTATE BALANCED PTF P (ACC)
16/05/2014
103,38 GS US REAL ESTATE BALANCED PTF P (ACC)
15/05/2014
103,81 GS US REAL ESTATE BALANCED PTF P (ACC)
14/05/2014
103,77 GS US REAL ESTATE BALANCED PTF P (ACC)
13/05/2014
105,07 GS US REAL ESTATE BALANCED PTF P (ACC)
12/05/2014
103,95 GS US REAL ESTATE BALANCED PTF P (ACC)
11/05/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
10/05/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
09/05/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
08/05/2014
102,37 GS US REAL ESTATE BALANCED PTF P (ACC)
07/05/2014
102,19 GS US REAL ESTATE BALANCED PTF P (ACC)
06/05/2014
102,19 GS US REAL ESTATE BALANCED PTF P (ACC)
05/05/2014
103,29 GS US REAL ESTATE BALANCED PTF P (ACC)
04/05/2014
103,29 GS US REAL ESTATE BALANCED PTF P (ACC)
03/05/2014
103,29 GS US REAL ESTATE BALANCED PTF P (ACC)
02/05/2014
103,29 GS US REAL ESTATE BALANCED PTF P (ACC)
01/05/2014
102,86 GS US REAL ESTATE BALANCED PTF P (ACC)
30/04/2014
102,86 GS US REAL ESTATE BALANCED PTF P (ACC)
29/04/2014
102,96 GS US REAL ESTATE BALANCED PTF P (ACC)
28/04/2014
102,88 GS US REAL ESTATE BALANCED PTF P (ACC)
27/04/2014
103,00 GS US REAL ESTATE BALANCED PTF P (ACC)
26/04/2014
103,00 GS US REAL ESTATE BALANCED PTF P (ACC)
25/04/2014
103,00 GS US REAL ESTATE BALANCED PTF P (ACC)
24/04/2014
103,06 GS US REAL ESTATE BALANCED PTF P (ACC)
23/04/2014
102,93 GS US REAL ESTATE BALANCED PTF P (ACC)
22/04/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
21/04/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
20/04/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
19/04/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
18/04/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
17/04/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
16/04/2014
102,92 GS US REAL ESTATE BALANCED PTF P (ACC)
15/04/2014
103,20 GS US REAL ESTATE BALANCED PTF P (ACC)
14/04/2014
102,71 GS US REAL ESTATE BALANCED PTF P (ACC)
13/04/2014
102,48 GS US REAL ESTATE BALANCED PTF P (ACC)
12/04/2014
102,48 GS US REAL ESTATE BALANCED PTF P (ACC)
11/04/2014
102,48 GS US REAL ESTATE BALANCED PTF P (ACC)
10/04/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
09/04/2014
103,30 GS US REAL ESTATE BALANCED PTF P (ACC)
08/04/2014
103,60 GS US REAL ESTATE BALANCED PTF P (ACC)
07/04/2014
104,64 GS US REAL ESTATE BALANCED PTF P (ACC)
06/04/2014
105,47 GS US REAL ESTATE BALANCED PTF P (ACC)
05/04/2014
105,47 GS US REAL ESTATE BALANCED PTF P (ACC)
04/04/2014
105,47 GS US REAL ESTATE BALANCED PTF P (ACC)
03/04/2014
104,52 GS US REAL ESTATE BALANCED PTF P (ACC)
02/04/2014
104,18 GS US REAL ESTATE BALANCED PTF P (ACC)
01/04/2014
103,98 GS US REAL ESTATE BALANCED PTF P (ACC)
31/03/2014
103,55 GS US REAL ESTATE BALANCED PTF P (ACC)
30/03/2014
103,47 GS US REAL ESTATE BALANCED PTF P (ACC)
29/03/2014
103,47 GS US REAL ESTATE BALANCED PTF P (ACC)
28/03/2014
103,47 GS US REAL ESTATE BALANCED PTF P (ACC)
27/03/2014
103,15 GS US REAL ESTATE BALANCED PTF P (ACC)
26/03/2014
103,33 GS US REAL ESTATE BALANCED PTF P (ACC)
25/03/2014
103,40 GS US REAL ESTATE BALANCED PTF P (ACC)
24/03/2014
103,21 GS US REAL ESTATE BALANCED PTF P (ACC)
23/03/2014
103,90 GS US REAL ESTATE BALANCED PTF P (ACC)
22/03/2014
103,90 GS US REAL ESTATE BALANCED PTF P (ACC)
21/03/2014
103,90 GS US REAL ESTATE BALANCED PTF P (ACC)
20/03/2014
103,94 GS US REAL ESTATE BALANCED PTF P (ACC)
19/03/2014
103,34 GS US REAL ESTATE BALANCED PTF P (ACC)
18/03/2014
102,92 GS US REAL ESTATE BALANCED PTF P (ACC)
17/03/2014
102,50 GS US REAL ESTATE BALANCED PTF P (ACC)
16/03/2014
102,26 GS US REAL ESTATE BALANCED PTF P (ACC)
15/03/2014
102,26 GS US REAL ESTATE BALANCED PTF P (ACC)
14/03/2014
102,26 GS US REAL ESTATE BALANCED PTF P (ACC)
13/03/2014
102,44 GS US REAL ESTATE BALANCED PTF P (ACC)
12/03/2014
103,16 GS US REAL ESTATE BALANCED PTF P (ACC)
11/03/2014
103,91 GS US REAL ESTATE BALANCED PTF P (ACC)
10/03/2014
103,66 GS US REAL ESTATE BALANCED PTF P (ACC)
09/03/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
08/03/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
07/03/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
06/03/2014
105,13 GS US REAL ESTATE BALANCED PTF P (ACC)
05/03/2014
105,33 GS US REAL ESTATE BALANCED PTF P (ACC)
04/03/2014
104,98 GS US REAL ESTATE BALANCED PTF P (ACC)
03/03/2014
104,54 GS US REAL ESTATE BALANCED PTF P (ACC)
02/03/2014
104,42 GS US REAL ESTATE BALANCED PTF P (ACC)
01/03/2014
104,42 GS US REAL ESTATE BALANCED PTF P (ACC)
28/02/2014
104,42 GS US REAL ESTATE BALANCED PTF P (ACC)
27/02/2014
105,49 GS US REAL ESTATE BALANCED PTF P (ACC)
26/02/2014
104,18 GS US REAL ESTATE BALANCED PTF P (ACC)
25/02/2014
103,66 GS US REAL ESTATE BALANCED PTF P (ACC)
24/02/2014
103,95 GS US REAL ESTATE BALANCED PTF P (ACC)
23/02/2014
103,87 GS US REAL ESTATE BALANCED PTF P (ACC)
22/02/2014
103,87 GS US REAL ESTATE BALANCED PTF P (ACC)
21/02/2014
103,87 GS US REAL ESTATE BALANCED PTF P (ACC)
20/02/2014
103,59 GS US REAL ESTATE BALANCED PTF P (ACC)
19/02/2014
103,27 GS US REAL ESTATE BALANCED PTF P (ACC)
18/02/2014
103,65 GS US REAL ESTATE BALANCED PTF P (ACC)
17/02/2014
103,43 GS US REAL ESTATE BALANCED PTF P (ACC)
16/02/2014
103,43 GS US REAL ESTATE BALANCED PTF P (ACC)
15/02/2014
103,43 GS US REAL ESTATE BALANCED PTF P (ACC)
14/02/2014
103,43 GS US REAL ESTATE BALANCED PTF P (ACC)
13/02/2014
103,21 GS US REAL ESTATE BALANCED PTF P (ACC)
12/02/2014
104,25 GS US REAL ESTATE BALANCED PTF P (ACC)
11/02/2014
103,03 GS US REAL ESTATE BALANCED PTF P (ACC)
10/02/2014
103,45 GS US REAL ESTATE BALANCED PTF P (ACC)
09/02/2014
103,77 GS US REAL ESTATE BALANCED PTF P (ACC)
08/02/2014
103,77 GS US REAL ESTATE BALANCED PTF P (ACC)
07/02/2014
103,77 GS US REAL ESTATE BALANCED PTF P (ACC)
06/02/2014
103,87 GS US REAL ESTATE BALANCED PTF P (ACC)
05/02/2014
102,78 GS US REAL ESTATE BALANCED PTF P (ACC)
04/02/2014
102,85 GS US REAL ESTATE BALANCED PTF P (ACC)
03/02/2014
103,75 GS US REAL ESTATE BALANCED PTF P (ACC)
02/02/2014
103,31 GS US REAL ESTATE BALANCED PTF P (ACC)
01/02/2014
103,31 GS US REAL ESTATE BALANCED PTF P (ACC)
31/01/2014
103,31 GS US REAL ESTATE BALANCED PTF P (ACC)
30/01/2014
102,95 GS US REAL ESTATE BALANCED PTF P (ACC)
29/01/2014
102,45 GS US REAL ESTATE BALANCED PTF P (ACC)
28/01/2014
102,36 GS US REAL ESTATE BALANCED PTF P (ACC)
27/01/2014
102,25 GS US REAL ESTATE BALANCED PTF P (ACC)
26/01/2014
102,51 GS US REAL ESTATE BALANCED PTF P (ACC)
25/01/2014
102,51 GS US REAL ESTATE BALANCED PTF P (ACC)
24/01/2014
102,51 GS US REAL ESTATE BALANCED PTF P (ACC)
23/01/2014
103,37 GS US REAL ESTATE BALANCED PTF P (ACC)
22/01/2014
103,78 GS US REAL ESTATE BALANCED PTF P (ACC)
21/01/2014
104,03 GS US REAL ESTATE BALANCED PTF P (ACC)
20/01/2014
103,56 GS US REAL ESTATE BALANCED PTF P (ACC)
19/01/2014
103,56 GS US REAL ESTATE BALANCED PTF P (ACC)
18/01/2014
103,56 GS US REAL ESTATE BALANCED PTF P (ACC)
17/01/2014
103,56 GS US REAL ESTATE BALANCED PTF P (ACC)
16/01/2014
103,51 GS US REAL ESTATE BALANCED PTF P (ACC)
15/01/2014
103,27 GS US REAL ESTATE BALANCED PTF P (ACC)
14/01/2014
102,37 GS US REAL ESTATE BALANCED PTF P (ACC)
13/01/2014
102,85 GS US REAL ESTATE BALANCED PTF P (ACC)
12/01/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
11/01/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
10/01/2014
103,89 GS US REAL ESTATE BALANCED PTF P (ACC)
09/01/2014
103,12 GS US REAL ESTATE BALANCED PTF P (ACC)
08/01/2014
102,92 GS US REAL ESTATE BALANCED PTF P (ACC)
07/01/2014
102,66 GS US REAL ESTATE BALANCED PTF P (ACC)
06/01/2014
103,23 GS US REAL ESTATE BALANCED PTF P (ACC)
05/01/2014
102,94 GS US REAL ESTATE BALANCED PTF P (ACC)
04/01/2014
102,94 GS US REAL ESTATE BALANCED PTF P (ACC)
03/01/2014
102,94 GS US REAL ESTATE BALANCED PTF P (ACC)
02/01/2014
102,61 GS US REAL ESTATE BALANCED PTF P (ACC)
01/01/2014
101,65 GS US REAL ESTATE BALANCED PTF P (ACC)
31/12/2013
101,65 GS US REAL ESTATE BALANCED PTF P (ACC)
30/12/2013
101,45 GS US REAL ESTATE BALANCED PTF P (ACC)
29/12/2013
101,23 GS US REAL ESTATE BALANCED PTF P (ACC)
28/12/2013
101,23 GS US REAL ESTATE BALANCED PTF P (ACC)
27/12/2013
101,23 GS US REAL ESTATE BALANCED PTF P (ACC)
26/12/2013
101,11 GS US REAL ESTATE BALANCED PTF P (ACC)
25/12/2013
101,11 GS US REAL ESTATE BALANCED PTF P (ACC)
24/12/2013
101,11 GS US REAL ESTATE BALANCED PTF P (ACC)
23/12/2013
101,11 GS US REAL ESTATE BALANCED PTF P (ACC)
22/12/2013
100,83 GS US REAL ESTATE BALANCED PTF P (ACC)
21/12/2013
100,83 GS US REAL ESTATE BALANCED PTF P (ACC)
20/12/2013
100,83 GS US REAL ESTATE BALANCED PTF P (ACC)
19/12/2013
100,45 GS US REAL ESTATE BALANCED PTF P (ACC)
18/12/2013
99,43 GS US REAL ESTATE BALANCED PTF P (ACC)
17/12/2013
98,96 GS US REAL ESTATE BALANCED PTF P (ACC)
16/12/2013
98,98 GS US REAL ESTATE BALANCED PTF P (ACC)
15/12/2013
99,20 GS US REAL ESTATE BALANCED PTF P (ACC)
14/12/2013
99,20 GS US REAL ESTATE BALANCED PTF P (ACC)
13/12/2013
99,20 GS US REAL ESTATE BALANCED PTF P (ACC)
12/12/2013
98,73 GS US REAL ESTATE BALANCED PTF P (ACC)
11/12/2013
98,96 GS US REAL ESTATE BALANCED PTF P (ACC)
10/12/2013
99,80 GS US REAL ESTATE BALANCED PTF P (ACC)
09/12/2013
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 P (ACC) 53,8815,4410,771,44
Alloc Equilibrée USD 31,269,4810,510,91
50% MSCI World + 50% ML US Broad Market 45,9113,4110,441,29
Performances annuelles
 201520142013
GS US REAL ESTATE BALANCED PTF P (ACC) 14,2120,858,48
Alloc Equilibrée USD 7,5214,518,63
50% MSCI World + 50% ML US Broad Market 11,7320,286,68

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
samedi 10 décembre 2016
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