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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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GS US REAL ESTATE BALD PT I (M-DIST II) - LU0846206455

Performance en base 100 du 23/09/2014 au 22/09/2017
 
GS US REAL ESTATE BALD PT I (M-DIST II)
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Equilibrée USD
22/09/2017
120,15 Alloc Equilibrée USD
21/09/2017
120,15 Alloc Equilibrée USD
20/09/2017
120,22 Alloc Equilibrée USD
19/09/2017
120,80 Alloc Equilibrée USD
18/09/2017
120,91 Alloc Equilibrée USD
17/09/2017
120,68 Alloc Equilibrée USD
16/09/2017
120,68 Alloc Equilibrée USD
15/09/2017
120,68 Alloc Equilibrée USD
14/09/2017
121,40 Alloc Equilibrée USD
13/09/2017
120,36 Alloc Equilibrée USD
12/09/2017
120,98 Alloc Equilibrée USD
11/09/2017
120,17 Alloc Equilibrée USD
10/09/2017
119,12 Alloc Equilibrée USD
09/09/2017
119,12 Alloc Equilibrée USD
08/09/2017
119,12 Alloc Equilibrée USD
07/09/2017
120,00 Alloc Equilibrée USD
06/09/2017
120,03 Alloc Equilibrée USD
05/09/2017
120,34 Alloc Equilibrée USD
04/09/2017
120,27 Alloc Equilibrée USD
03/09/2017
120,25 Alloc Equilibrée USD
02/09/2017
120,25 Alloc Equilibrée USD
01/09/2017
120,25 Alloc Equilibrée USD
31/08/2017
121,16 Alloc Equilibrée USD
30/08/2017
119,66 Alloc Equilibrée USD
29/08/2017
118,27 Alloc Equilibrée USD
28/08/2017
119,76 Alloc Equilibrée USD
27/08/2017
120,69 Alloc Equilibrée USD
26/08/2017
120,69 Alloc Equilibrée USD
25/08/2017
120,69 Alloc Equilibrée USD
24/08/2017
120,45 Alloc Equilibrée USD
23/08/2017
120,63 Alloc Equilibrée USD
22/08/2017
120,92 Alloc Equilibrée USD
21/08/2017
120,70 Alloc Equilibrée USD
20/08/2017
120,81 Alloc Equilibrée USD
19/08/2017
120,81 Alloc Equilibrée USD
18/08/2017
120,81 Alloc Equilibrée USD
17/08/2017
121,39 Alloc Equilibrée USD
16/08/2017
121,94 Alloc Equilibrée USD
15/08/2017
120,97 Alloc Equilibrée USD
14/08/2017
120,80 Alloc Equilibrée USD
13/08/2017
120,67 Alloc Equilibrée USD
12/08/2017
120,67 Alloc Equilibrée USD
11/08/2017
120,67 Alloc Equilibrée USD
10/08/2017
121,06 Alloc Equilibrée USD
09/08/2017
121,75 Alloc Equilibrée USD
08/08/2017
121,07 Alloc Equilibrée USD
07/08/2017
121,41 Alloc Equilibrée USD
06/08/2017
120,59 Alloc Equilibrée USD
05/08/2017
120,59 Alloc Equilibrée USD
04/08/2017
120,59 Alloc Equilibrée USD
03/08/2017
120,71 Alloc Equilibrée USD
02/08/2017
121,05 Alloc Equilibrée USD
01/08/2017
121,13 Alloc Equilibrée USD
31/07/2017
121,82 Alloc Equilibrée USD
30/07/2017
121,72 Alloc Equilibrée USD
29/07/2017
121,72 Alloc Equilibrée USD
28/07/2017
121,72 Alloc Equilibrée USD
27/07/2017
122,04 Alloc Equilibrée USD
26/07/2017
122,69 Alloc Equilibrée USD
25/07/2017
121,86 Alloc Equilibrée USD
24/07/2017
122,24 Alloc Equilibrée USD
23/07/2017
122,53 Alloc Equilibrée USD
22/07/2017
122,53 Alloc Equilibrée USD
21/07/2017
122,53 Alloc Equilibrée USD
20/07/2017
124,16 Alloc Equilibrée USD
19/07/2017
123,49 Alloc Equilibrée USD
18/07/2017
122,96 Alloc Equilibrée USD
17/07/2017
123,83 Alloc Equilibrée USD
16/07/2017
124,32 Alloc Equilibrée USD
15/07/2017
124,32 Alloc Equilibrée USD
14/07/2017
124,32 Alloc Equilibrée USD
13/07/2017
123,83 Alloc Equilibrée USD
12/07/2017
123,35 Alloc Equilibrée USD
11/07/2017
123,21 Alloc Equilibrée USD
10/07/2017
123,41 Alloc Equilibrée USD
09/07/2017
123,03 Alloc Equilibrée USD
08/07/2017
123,03 Alloc Equilibrée USD
07/07/2017
123,03 Alloc Equilibrée USD
06/07/2017
123,17 Alloc Equilibrée USD
05/07/2017
124,24 Alloc Equilibrée USD
04/07/2017
123,90 Alloc Equilibrée USD
03/07/2017
123,89 Alloc Equilibrée USD
02/07/2017
123,43 Alloc Equilibrée USD
01/07/2017
123,43 Alloc Equilibrée USD
30/06/2017
123,43 Alloc Equilibrée USD
29/06/2017
123,36 Alloc Equilibrée USD
28/06/2017
124,34 Alloc Equilibrée USD
27/06/2017
125,10 Alloc Equilibrée USD
26/06/2017
126,37 Alloc Equilibrée USD
25/06/2017
126,27 Alloc Equilibrée USD
24/06/2017
126,27 Alloc Equilibrée USD
23/06/2017
126,27 Alloc Equilibrée USD
22/06/2017
126,26 Alloc Equilibrée USD
21/06/2017
126,58 Alloc Equilibrée USD
20/06/2017
126,60 Alloc Equilibrée USD
19/06/2017
126,47 Alloc Equilibrée USD
18/06/2017
126,45 Alloc Equilibrée USD
17/06/2017
126,45 Alloc Equilibrée USD
16/06/2017
126,45 Alloc Equilibrée USD
15/06/2017
126,31 Alloc Equilibrée USD
14/06/2017
126,32 Alloc Equilibrée USD
13/06/2017
126,04 Alloc Equilibrée USD
12/06/2017
125,66 Alloc Equilibrée USD
11/06/2017
126,27 Alloc Equilibrée USD
10/06/2017
126,27 Alloc Equilibrée USD
09/06/2017
126,27 Alloc Equilibrée USD
08/06/2017
125,74 Alloc Equilibrée USD
07/06/2017
125,99 Alloc Equilibrée USD
06/06/2017
125,53 Alloc Equilibrée USD
05/06/2017
125,93 Alloc Equilibrée USD
04/06/2017
126,16 Alloc Equilibrée USD
03/06/2017
126,16 Alloc Equilibrée USD
02/06/2017
126,16 Alloc Equilibrée USD
01/06/2017
125,59 Alloc Equilibrée USD
31/05/2017
125,16 Alloc Equilibrée USD
30/05/2017
125,59 Alloc Equilibrée USD
29/05/2017
125,31 Alloc Equilibrée USD
28/05/2017
125,29 Alloc Equilibrée USD
27/05/2017
125,29 Alloc Equilibrée USD
26/05/2017
125,29 Alloc Equilibrée USD
25/05/2017
125,08 Alloc Equilibrée USD
24/05/2017
125,08 Alloc Equilibrée USD
23/05/2017
124,63 Alloc Equilibrée USD
22/05/2017
124,30 Alloc Equilibrée USD
21/05/2017
124,67 Alloc Equilibrée USD
20/05/2017
124,67 Alloc Equilibrée USD
19/05/2017
124,67 Alloc Equilibrée USD
18/05/2017
124,59 Alloc Equilibrée USD
17/05/2017
124,80 Alloc Equilibrée USD
16/05/2017
126,10 Alloc Equilibrée USD
15/05/2017
126,83 Alloc Equilibrée USD
14/05/2017
127,64 Alloc Equilibrée USD
13/05/2017
127,64 Alloc Equilibrée USD
12/05/2017
127,64 Alloc Equilibrée USD
11/05/2017
127,50 Alloc Equilibrée USD
10/05/2017
127,40 Alloc Equilibrée USD
09/05/2017
127,31 Alloc Equilibrée USD
08/05/2017
126,78 Alloc Equilibrée USD
07/05/2017
126,65 Alloc Equilibrée USD
06/05/2017
126,65 Alloc Equilibrée USD
05/05/2017
126,65 Alloc Equilibrée USD
04/05/2017
126,70 Alloc Equilibrée USD
03/05/2017
126,56 Alloc Equilibrée USD
02/05/2017
126,81 Alloc Equilibrée USD
01/05/2017
126,27 Alloc Equilibrée USD
30/04/2017
126,29 Alloc Equilibrée USD
29/04/2017
126,29 Alloc Equilibrée USD
28/04/2017
126,29 Alloc Equilibrée USD
27/04/2017
126,99 Alloc Equilibrée USD
26/04/2017
126,79 Alloc Equilibrée USD
25/04/2017
126,79 Alloc Equilibrée USD
24/04/2017
126,98 Alloc Equilibrée USD
23/04/2017
127,80 Alloc Equilibrée USD
22/04/2017
127,80 Alloc Equilibrée USD
21/04/2017
127,80 Alloc Equilibrée USD
20/04/2017
127,32 Alloc Equilibrée USD
19/04/2017
127,35 Alloc Equilibrée USD
18/04/2017
128,04 Alloc Equilibrée USD
17/04/2017
128,36 Alloc Equilibrée USD
16/04/2017
128,15 Alloc Equilibrée USD
15/04/2017
128,15 Alloc Equilibrée USD
14/04/2017
128,15 Alloc Equilibrée USD
13/04/2017
128,15 Alloc Equilibrée USD
12/04/2017
128,83 Alloc Equilibrée USD
11/04/2017
128,62 Alloc Equilibrée USD
10/04/2017
128,96 Alloc Equilibrée USD
09/04/2017
128,28 Alloc Equilibrée USD
08/04/2017
128,28 Alloc Equilibrée USD
07/04/2017
128,28 Alloc Equilibrée USD
06/04/2017
127,91 Alloc Equilibrée USD
05/04/2017
127,76 Alloc Equilibrée USD
04/04/2017
128,20 Alloc Equilibrée USD
03/04/2017
128,04 Alloc Equilibrée USD
02/04/2017
127,76 Alloc Equilibrée USD
01/04/2017
127,76 Alloc Equilibrée USD
31/03/2017
127,76 Alloc Equilibrée USD
30/03/2017
127,31 Alloc Equilibrée USD
29/03/2017
127,26 Alloc Equilibrée USD
28/03/2017
125,75 Alloc Equilibrée USD
27/03/2017
125,18 Alloc Equilibrée USD
26/03/2017
126,14 Alloc Equilibrée USD
25/03/2017
126,14 Alloc Equilibrée USD
24/03/2017
126,14 Alloc Equilibrée USD
23/03/2017
126,31 Alloc Equilibrée USD
22/03/2017
126,00 Alloc Equilibrée USD
21/03/2017
126,09 Alloc Equilibrée USD
20/03/2017
127,19 Alloc Equilibrée USD
19/03/2017
127,44 Alloc Equilibrée USD
18/03/2017
127,44 Alloc Equilibrée USD
17/03/2017
127,44 Alloc Equilibrée USD
16/03/2017
127,48 Alloc Equilibrée USD
15/03/2017
128,46 Alloc Equilibrée USD
14/03/2017
127,43 Alloc Equilibrée USD
13/03/2017
127,38 Alloc Equilibrée USD
12/03/2017
128,00 Alloc Equilibrée USD
11/03/2017
128,00 Alloc Equilibrée USD
10/03/2017
128,00 Alloc Equilibrée USD
09/03/2017
128,34 Alloc Equilibrée USD
08/03/2017
128,33 Alloc Equilibrée USD
07/03/2017
128,41 Alloc Equilibrée USD
06/03/2017
128,43 Alloc Equilibrée USD
05/03/2017
129,09 Alloc Equilibrée USD
04/03/2017
129,09 Alloc Equilibrée USD
03/03/2017
129,09 Alloc Equilibrée USD
02/03/2017
129,62 Alloc Equilibrée USD
01/03/2017
129,74 Alloc Equilibrée USD
28/02/2017
128,36 Alloc Equilibrée USD
27/02/2017
128,64 Alloc Equilibrée USD
26/02/2017
128,29 Alloc Equilibrée USD
25/02/2017
128,29 Alloc Equilibrée USD
24/02/2017
128,29 Alloc Equilibrée USD
23/02/2017
128,83 Alloc Equilibrée USD
22/02/2017
129,36 Alloc Equilibrée USD
21/02/2017
128,93 Alloc Equilibrée USD
20/02/2017
127,27 Alloc Equilibrée USD
19/02/2017
127,21 Alloc Equilibrée USD
18/02/2017
127,21 Alloc Equilibrée USD
17/02/2017
127,21 Alloc Equilibrée USD
16/02/2017
127,23 Alloc Equilibrée USD
15/02/2017
128,20 Alloc Equilibrée USD
14/02/2017
127,07 Alloc Equilibrée USD
13/02/2017
126,94 Alloc Equilibrée USD
12/02/2017
126,65 Alloc Equilibrée USD
11/02/2017
126,65 Alloc Equilibrée USD
10/02/2017
126,65 Alloc Equilibrée USD
09/02/2017
125,72 Alloc Equilibrée USD
08/02/2017
125,88 Alloc Equilibrée USD
07/02/2017
125,56 Alloc Equilibrée USD
06/02/2017
125,15 Alloc Equilibrée USD
05/02/2017
124,92 Alloc Equilibrée USD
04/02/2017
124,92 Alloc Equilibrée USD
03/02/2017
124,92 Alloc Equilibrée USD
02/02/2017
123,64 Alloc Equilibrée USD
01/02/2017
123,81 Alloc Equilibrée USD
31/01/2017
124,17 Alloc Equilibrée USD
30/01/2017
125,49 Alloc Equilibrée USD
29/01/2017
125,30 Alloc Equilibrée USD
28/01/2017
125,30 Alloc Equilibrée USD
27/01/2017
125,30 Alloc Equilibrée USD
26/01/2017
125,11 Alloc Equilibrée USD
25/01/2017
124,74 Alloc Equilibrée USD
24/01/2017
124,12 Alloc Equilibrée USD
23/01/2017
124,14 Alloc Equilibrée USD
22/01/2017
125,04 Alloc Equilibrée USD
21/01/2017
125,04 Alloc Equilibrée USD
20/01/2017
125,04 Alloc Equilibrée USD
19/01/2017
124,46 Alloc Equilibrée USD
18/01/2017
124,67 Alloc Equilibrée USD
17/01/2017
124,63 Alloc Equilibrée USD
16/01/2017
124,96 Alloc Equilibrée USD
15/01/2017
124,86 Alloc Equilibrée USD
14/01/2017
124,86 Alloc Equilibrée USD
13/01/2017
124,86 Alloc Equilibrée USD
12/01/2017
124,41 Alloc Equilibrée USD
11/01/2017
126,57 Alloc Equilibrée USD
10/01/2017
125,61 Alloc Equilibrée USD
09/01/2017
126,21 Alloc Equilibrée USD
08/01/2017
125,48 Alloc Equilibrée USD
07/01/2017
125,48 Alloc Equilibrée USD
06/01/2017
125,48 Alloc Equilibrée USD
05/01/2017
126,63 Alloc Equilibrée USD
04/01/2017
126,88 Alloc Equilibrée USD
03/01/2017
126,86 Alloc Equilibrée USD
02/01/2017
124,86 Alloc Equilibrée USD
01/01/2017
124,75 Alloc Equilibrée USD
31/12/2016
124,75 Alloc Equilibrée USD
30/12/2016
124,75 Alloc Equilibrée USD
29/12/2016
125,83 Alloc Equilibrée USD
28/12/2016
126,19 Alloc Equilibrée USD
27/12/2016
126,00 Alloc Equilibrée USD
26/12/2016
125,88 Alloc Equilibrée USD
25/12/2016
125,88 Alloc Equilibrée USD
24/12/2016
125,88 Alloc Equilibrée USD
23/12/2016
125,88 Alloc Equilibrée USD
22/12/2016
125,79 Alloc Equilibrée USD
21/12/2016
126,29 Alloc Equilibrée USD
20/12/2016
126,29 Alloc Equilibrée USD
19/12/2016
126,15 Alloc Equilibrée USD
18/12/2016
125,75 Alloc Equilibrée USD
17/12/2016
125,75 Alloc Equilibrée USD
16/12/2016
125,75 Alloc Equilibrée USD
15/12/2016
125,87 Alloc Equilibrée USD
14/12/2016
123,43 Alloc Equilibrée USD
13/12/2016
124,56 Alloc Equilibrée USD
12/12/2016
124,27 Alloc Equilibrée USD
11/12/2016
124,71 Alloc Equilibrée USD
10/12/2016
124,71 Alloc Equilibrée USD
09/12/2016
124,71 Alloc Equilibrée USD
08/12/2016
122,10 Alloc Equilibrée USD
07/12/2016
122,38 Alloc Equilibrée USD
06/12/2016
121,38 Alloc Equilibrée USD
05/12/2016
121,65 Alloc Equilibrée USD
04/12/2016
121,92 Alloc Equilibrée USD
03/12/2016
121,92 Alloc Equilibrée USD
02/12/2016
121,92 Alloc Equilibrée USD
01/12/2016
121,97 Alloc Equilibrée USD
30/11/2016
122,19 Alloc Equilibrée USD
29/11/2016
123,06 Alloc Equilibrée USD
28/11/2016
122,76 Alloc Equilibrée USD
27/11/2016
122,83 Alloc Equilibrée USD
26/11/2016
122,83 Alloc Equilibrée USD
25/11/2016
122,83 Alloc Equilibrée USD
24/11/2016
122,41 Alloc Equilibrée USD
23/11/2016
122,32 Alloc Equilibrée USD
22/11/2016
122,36 Alloc Equilibrée USD
21/11/2016
122,04 Alloc Equilibrée USD
20/11/2016
121,60 Alloc Equilibrée USD
19/11/2016
121,60 Alloc Equilibrée USD
18/11/2016
121,60 Alloc Equilibrée USD
17/11/2016
121,03 Alloc Equilibrée USD
16/11/2016
120,98 Alloc Equilibrée USD
15/11/2016
120,37 Alloc Equilibrée USD
14/11/2016
119,90 Alloc Equilibrée USD
13/11/2016
118,89 Alloc Equilibrée USD
12/11/2016
118,89 Alloc Equilibrée USD
11/11/2016
118,89 Alloc Equilibrée USD
10/11/2016
119,26 Alloc Equilibrée USD
09/11/2016
118,12 Alloc Equilibrée USD
08/11/2016
117,85 Alloc Equilibrée USD
07/11/2016
117,61 Alloc Equilibrée USD
06/11/2016
116,38 Alloc Equilibrée USD
05/11/2016
116,38 Alloc Equilibrée USD
04/11/2016
116,38 Alloc Equilibrée USD
03/11/2016
116,92 Alloc Equilibrée USD
02/11/2016
116,75 Alloc Equilibrée USD
01/11/2016
118,45 Alloc Equilibrée USD
31/10/2016
119,03 Alloc Equilibrée USD
30/10/2016
119,34 Alloc Equilibrée USD
29/10/2016
119,34 Alloc Equilibrée USD
28/10/2016
119,34 Alloc Equilibrée USD
27/10/2016
119,31 Alloc Equilibrée USD
26/10/2016
119,69 Alloc Equilibrée USD
25/10/2016
120,51 Alloc Equilibrée USD
24/10/2016
120,49 Alloc Equilibrée USD
23/10/2016
120,29 Alloc Equilibrée USD
22/10/2016
120,29 Alloc Equilibrée USD
21/10/2016
120,29 Alloc Equilibrée USD
20/10/2016
119,39 Alloc Equilibrée USD
19/10/2016
119,47 Alloc Equilibrée USD
18/10/2016
119,13 Alloc Equilibrée USD
17/10/2016
118,69 Alloc Equilibrée USD
16/10/2016
118,76 Alloc Equilibrée USD
15/10/2016
118,76 Alloc Equilibrée USD
14/10/2016
118,76 Alloc Equilibrée USD
13/10/2016
118,36 Alloc Equilibrée USD
12/10/2016
118,66 Alloc Equilibrée USD
11/10/2016
118,15 Alloc Equilibrée USD
10/10/2016
118,12 Alloc Equilibrée USD
09/10/2016
118,23 Alloc Equilibrée USD
08/10/2016
118,23 Alloc Equilibrée USD
07/10/2016
118,23 Alloc Equilibrée USD
06/10/2016
117,96 Alloc Equilibrée USD
05/10/2016
117,93 Alloc Equilibrée USD
04/10/2016
118,45 Alloc Equilibrée USD
03/10/2016
117,95 Alloc Equilibrée USD
02/10/2016
118,78 Alloc Equilibrée USD
01/10/2016
118,78 Alloc Equilibrée USD
30/09/2016
118,78 Alloc Equilibrée USD
29/09/2016
117,86 Alloc Equilibrée USD
28/09/2016
118,30 Alloc Equilibrée USD
27/09/2016
118,04 Alloc Equilibrée USD
26/09/2016
117,27 Alloc Equilibrée USD
25/09/2016
118,26 Alloc Equilibrée USD
24/09/2016
118,26 Alloc Equilibrée USD
23/09/2016
118,26 Alloc Equilibrée USD
22/09/2016
118,31 Alloc Equilibrée USD
21/09/2016
118,56 Alloc Equilibrée USD
20/09/2016
117,51 Alloc Equilibrée USD
19/09/2016
117,57 Alloc Equilibrée USD
18/09/2016
116,66 Alloc Equilibrée USD
17/09/2016
116,66 Alloc Equilibrée USD
16/09/2016
116,66 Alloc Equilibrée USD
15/09/2016
116,84 Alloc Equilibrée USD
14/09/2016
116,72 Alloc Equilibrée USD
13/09/2016
116,39 Alloc Equilibrée USD
12/09/2016
117,57 Alloc Equilibrée USD
11/09/2016
116,71 Alloc Equilibrée USD
10/09/2016
116,71 Alloc Equilibrée USD
09/09/2016
116,71 Alloc Equilibrée USD
08/09/2016
117,95 Alloc Equilibrée USD
07/09/2016
118,88 Alloc Equilibrée USD
06/09/2016
119,65 Alloc Equilibrée USD
05/09/2016
118,91 Alloc Equilibrée USD
04/09/2016
118,86 Alloc Equilibrée USD
03/09/2016
118,86 Alloc Equilibrée USD
02/09/2016
118,86 Alloc Equilibrée USD
01/09/2016
118,92 Alloc Equilibrée USD
31/08/2016
119,00 Alloc Equilibrée USD
30/08/2016
118,78 Alloc Equilibrée USD
29/08/2016
118,80 Alloc Equilibrée USD
28/08/2016
117,48 Alloc Equilibrée USD
27/08/2016
117,48 Alloc Equilibrée USD
26/08/2016
117,48 Alloc Equilibrée USD
25/08/2016
117,72 Alloc Equilibrée USD
24/08/2016
118,11 Alloc Equilibrée USD
23/08/2016
117,60 Alloc Equilibrée USD
22/08/2016
117,70 Alloc Equilibrée USD
21/08/2016
117,51 Alloc Equilibrée USD
20/08/2016
117,51 Alloc Equilibrée USD
19/08/2016
117,51 Alloc Equilibrée USD
18/08/2016
117,84 Alloc Equilibrée USD
17/08/2016
117,93 Alloc Equilibrée USD
16/08/2016
117,80 Alloc Equilibrée USD
15/08/2016
119,23 Alloc Equilibrée USD
14/08/2016
119,20 Alloc Equilibrée USD
13/08/2016
119,20 Alloc Equilibrée USD
12/08/2016
119,20 Alloc Equilibrée USD
11/08/2016
119,22 Alloc Equilibrée USD
10/08/2016
118,65 Alloc Equilibrée USD
09/08/2016
119,69 Alloc Equilibrée USD
08/08/2016
119,25 Alloc Equilibrée USD
07/08/2016
118,54 Alloc Equilibrée USD
06/08/2016
118,54 Alloc Equilibrée USD
05/08/2016
118,54 Alloc Equilibrée USD
04/08/2016
118,40 Alloc Equilibrée USD
03/08/2016
117,55 Alloc Equilibrée USD
02/08/2016
117,80 Alloc Equilibrée USD
01/08/2016
118,50 Alloc Equilibrée USD
31/07/2016
119,18 Alloc Equilibrée USD
30/07/2016
119,18 Alloc Equilibrée USD
29/07/2016
119,18 Alloc Equilibrée USD
28/07/2016
118,98 Alloc Equilibrée USD
27/07/2016
120,18 Alloc Equilibrée USD
26/07/2016
119,99 Alloc Equilibrée USD
25/07/2016
120,07 Alloc Equilibrée USD
24/07/2016
119,71 Alloc Equilibrée USD
23/07/2016
119,71 Alloc Equilibrée USD
22/07/2016
119,71 Alloc Equilibrée USD
21/07/2016
119,59 Alloc Equilibrée USD
20/07/2016
119,73 Alloc Equilibrée USD
19/07/2016
119,09 Alloc Equilibrée USD
18/07/2016
119,01 Alloc Equilibrée USD
17/07/2016
118,06 Alloc Equilibrée USD
16/07/2016
118,06 Alloc Equilibrée USD
15/07/2016
118,06 Alloc Equilibrée USD
14/07/2016
118,12 Alloc Equilibrée USD
13/07/2016
118,64 Alloc Equilibrée USD
12/07/2016
118,37 Alloc Equilibrée USD
11/07/2016
118,44 Alloc Equilibrée USD
10/07/2016
117,69 Alloc Equilibrée USD
09/07/2016
117,69 Alloc Equilibrée USD
08/07/2016
117,69 Alloc Equilibrée USD
07/07/2016
116,64 Alloc Equilibrée USD
06/07/2016
116,60 Alloc Equilibrée USD
05/07/2016
115,72 Alloc Equilibrée USD
04/07/2016
116,44 Alloc Equilibrée USD
03/07/2016
116,45 Alloc Equilibrée USD
02/07/2016
116,45 Alloc Equilibrée USD
01/07/2016
116,45 Alloc Equilibrée USD
30/06/2016
116,36 Alloc Equilibrée USD
29/06/2016
115,67 Alloc Equilibrée USD
28/06/2016
114,65 Alloc Equilibrée USD
27/06/2016
114,18 Alloc Equilibrée USD
26/06/2016
114,70 Alloc Equilibrée USD
25/06/2016
114,70 Alloc Equilibrée USD
24/06/2016
114,70 Alloc Equilibrée USD
23/06/2016
114,43 Alloc Equilibrée USD
22/06/2016
114,48 Alloc Equilibrée USD
21/06/2016
114,09 Alloc Equilibrée USD
20/06/2016
113,77 Alloc Equilibrée USD
19/06/2016
113,61 Alloc Equilibrée USD
18/06/2016
113,61 Alloc Equilibrée USD
17/06/2016
113,61 Alloc Equilibrée USD
16/06/2016
114,31 Alloc Equilibrée USD
15/06/2016
113,74 Alloc Equilibrée USD
14/06/2016
113,57 Alloc Equilibrée USD
13/06/2016
113,77 Alloc Equilibrée USD
12/06/2016
113,96 Alloc Equilibrée USD
11/06/2016
113,96 Alloc Equilibrée USD
10/06/2016
113,96 Alloc Equilibrée USD
09/06/2016
114,49 Alloc Equilibrée USD
08/06/2016
114,43 Alloc Equilibrée USD
07/06/2016
114,47 Alloc Equilibrée USD
06/06/2016
114,13 Alloc Equilibrée USD
05/06/2016
115,69 Alloc Equilibrée USD
04/06/2016
115,69 Alloc Equilibrée USD
03/06/2016
115,69 Alloc Equilibrée USD
02/06/2016
114,99 Alloc Equilibrée USD
01/06/2016
115,04 Alloc Equilibrée USD
31/05/2016
115,16 Alloc Equilibrée USD
30/05/2016
115,12 Alloc Equilibrée USD
29/05/2016
115,06 Alloc Equilibrée USD
28/05/2016
115,06 Alloc Equilibrée USD
27/05/2016
115,06 Alloc Equilibrée USD
26/05/2016
115,04 Alloc Equilibrée USD
25/05/2016
115,10 Alloc Equilibrée USD
24/05/2016
114,33 Alloc Equilibrée USD
23/05/2016
113,11 Alloc Equilibrée USD
22/05/2016
113,18 Alloc Equilibrée USD
21/05/2016
113,18 Alloc Equilibrée USD
20/05/2016
113,18 Alloc Equilibrée USD
19/05/2016
112,98 Alloc Equilibrée USD
18/05/2016
112,59 Alloc Equilibrée USD
17/05/2016
112,51 Alloc Equilibrée USD
16/05/2016
112,47 Alloc Equilibrée USD
15/05/2016
112,15 Alloc Equilibrée USD
14/05/2016
112,15 Alloc Equilibrée USD
13/05/2016
112,15 Alloc Equilibrée USD
12/05/2016
112,13 Alloc Equilibrée USD
11/05/2016
112,06 Alloc Equilibrée USD
10/05/2016
112,69 Alloc Equilibrée USD
09/05/2016
111,89 Alloc Equilibrée USD
08/05/2016
111,51 Alloc Equilibrée USD
07/05/2016
111,51 Alloc Equilibrée USD
06/05/2016
111,51 Alloc Equilibrée USD
05/05/2016
110,99 Alloc Equilibrée USD
04/05/2016
110,75 Alloc Equilibrée USD
03/05/2016
110,54 Alloc Equilibrée USD
02/05/2016
112,03 Alloc Equilibrée USD
01/05/2016
112,39 Alloc Equilibrée USD
30/04/2016
112,39 Alloc Equilibrée USD
29/04/2016
112,39 Alloc Equilibrée USD
28/04/2016
113,27 Alloc Equilibrée USD
27/04/2016
114,00 Alloc Equilibrée USD
26/04/2016
113,92 Alloc Equilibrée USD
25/04/2016
113,84 Alloc Equilibrée USD
24/04/2016
114,10 Alloc Equilibrée USD
23/04/2016
114,10 Alloc Equilibrée USD
22/04/2016
114,10 Alloc Equilibrée USD
21/04/2016
113,41 Alloc Equilibrée USD
20/04/2016
113,54 Alloc Equilibrée USD
19/04/2016
114,00 Alloc Equilibrée USD
18/04/2016
113,72 Alloc Equilibrée USD
17/04/2016
113,62 Alloc Equilibrée USD
16/04/2016
113,62 Alloc Equilibrée USD
15/04/2016
113,62 Alloc Equilibrée USD
14/04/2016
113,93 Alloc Equilibrée USD
13/04/2016
113,37 Alloc Equilibrée USD
12/04/2016
111,75 Alloc Equilibrée USD
11/04/2016
111,42 Alloc Equilibrée USD
10/04/2016
111,68 Alloc Equilibrée USD
09/04/2016
111,68 Alloc Equilibrée USD
08/04/2016
111,68 Alloc Equilibrée USD
07/04/2016
111,26 Alloc Equilibrée USD
06/04/2016
111,98 Alloc Equilibrée USD
05/04/2016
111,12 Alloc Equilibrée USD
04/04/2016
111,66 Alloc Equilibrée USD
03/04/2016
111,15 Alloc Equilibrée USD
02/04/2016
111,15 Alloc Equilibrée USD
01/04/2016
111,15 Alloc Equilibrée USD
31/03/2016
111,61 Alloc Equilibrée USD
30/03/2016
112,42 Alloc Equilibrée USD
29/03/2016
113,21 Alloc Equilibrée USD
28/03/2016
112,74 Alloc Equilibrée USD
27/03/2016
112,72 Alloc Equilibrée USD
26/03/2016
112,72 Alloc Equilibrée USD
25/03/2016
112,72 Alloc Equilibrée USD
24/03/2016
112,72 Alloc Equilibrée USD
23/03/2016
112,95 Alloc Equilibrée USD
22/03/2016
112,86 Alloc Equilibrée USD
21/03/2016
112,33 Alloc Equilibrée USD
20/03/2016
112,34 Alloc Equilibrée USD
19/03/2016
112,34 Alloc Equilibrée USD
18/03/2016
112,34 Alloc Equilibrée USD
17/03/2016
111,76 Alloc Equilibrée USD
16/03/2016
113,66 Alloc Equilibrée USD
15/03/2016
112,57 Alloc Equilibrée USD
14/03/2016
112,74 Alloc Equilibrée USD
13/03/2016
112,96 Alloc Equilibrée USD
12/03/2016
112,96 Alloc Equilibrée USD
11/03/2016
112,96 Alloc Equilibrée USD
10/03/2016
114,33 Alloc Equilibrée USD
09/03/2016
113,06 Alloc Equilibrée USD
08/03/2016
112,36 Alloc Equilibrée USD
07/03/2016
113,62 Alloc Equilibrée USD
06/03/2016
113,42 Alloc Equilibrée USD
05/03/2016
113,42 Alloc Equilibrée USD
04/03/2016
113,42 Alloc Equilibrée USD
03/03/2016
113,76 Alloc Equilibrée USD
02/03/2016
113,97 Alloc Equilibrée USD
01/03/2016
113,42 Alloc Equilibrée USD
29/02/2016
112,16 Alloc Equilibrée USD
28/02/2016
111,17 Alloc Equilibrée USD
27/02/2016
111,17 Alloc Equilibrée USD
26/02/2016
111,17 Alloc Equilibrée USD
25/02/2016
111,00 Alloc Equilibrée USD
24/02/2016
110,53 Alloc Equilibrée USD
23/02/2016
110,51 Alloc Equilibrée USD
22/02/2016
110,91 Alloc Equilibrée USD
21/02/2016
109,41 Alloc Equilibrée USD
20/02/2016
109,41 Alloc Equilibrée USD
19/02/2016
109,41 Alloc Equilibrée USD
18/02/2016
109,52 Alloc Equilibrée USD
17/02/2016
108,94 Alloc Equilibrée USD
16/02/2016
107,64 Alloc Equilibrée USD
15/02/2016
105,81 Alloc Equilibrée USD
14/02/2016
105,67 Alloc Equilibrée USD
13/02/2016
105,67 Alloc Equilibrée USD
12/02/2016
105,67 Alloc Equilibrée USD
11/02/2016
104,34 Alloc Equilibrée USD
10/02/2016
106,22 Alloc Equilibrée USD
09/02/2016
106,19 Alloc Equilibrée USD
08/02/2016
107,75 Alloc Equilibrée USD
07/02/2016
107,83 Alloc Equilibrée USD
06/02/2016
107,83 Alloc Equilibrée USD
05/02/2016
107,83 Alloc Equilibrée USD
04/02/2016
108,59 Alloc Equilibrée USD
03/02/2016
111,17 Alloc Equilibrée USD
02/02/2016
110,96 Alloc Equilibrée USD
01/02/2016
112,24 Alloc Equilibrée USD
31/01/2016
111,80 Alloc Equilibrée USD
30/01/2016
111,80 Alloc Equilibrée USD
29/01/2016
111,80 Alloc Equilibrée USD
28/01/2016
110,75 Alloc Equilibrée USD
27/01/2016
110,73 Alloc Equilibrée USD
26/01/2016
111,47 Alloc Equilibrée USD
25/01/2016
111,11 Alloc Equilibrée USD
24/01/2016
111,59 Alloc Equilibrée USD
23/01/2016
111,59 Alloc Equilibrée USD
22/01/2016
111,59 Alloc Equilibrée USD
21/01/2016
109,51 Alloc Equilibrée USD
20/01/2016
108,98 Alloc Equilibrée USD
19/01/2016
110,61 Alloc Equilibrée USD
18/01/2016
109,98 Alloc Equilibrée USD
17/01/2016
109,94 Alloc Equilibrée USD
16/01/2016
109,94 Alloc Equilibrée USD
15/01/2016
109,94 Alloc Equilibrée USD
14/01/2016
111,51 Alloc Equilibrée USD
13/01/2016
112,18 Alloc Equilibrée USD
12/01/2016
112,72 Alloc Equilibrée USD
11/01/2016
111,87 Alloc Equilibrée USD
10/01/2016
112,45 Alloc Equilibrée USD
09/01/2016
112,45 Alloc Equilibrée USD
08/01/2016
112,45 Alloc Equilibrée USD
07/01/2016
113,10 Alloc Equilibrée USD
06/01/2016
115,58 Alloc Equilibrée USD
05/01/2016
116,20 Alloc Equilibrée USD
04/01/2016
114,49 Alloc Equilibrée USD
03/01/2016
115,70 Alloc Equilibrée USD
02/01/2016
115,70 Alloc Equilibrée USD
01/01/2016
115,70 Alloc Equilibrée USD
31/12/2015
115,70 Alloc Equilibrée USD
30/12/2015
115,84 Alloc Equilibrée USD
29/12/2015
115,95 Alloc Equilibrée USD
28/12/2015
115,19 Alloc Equilibrée USD
27/12/2015
115,46 Alloc Equilibrée USD
26/12/2015
115,46 Alloc Equilibrée USD
25/12/2015
115,46 Alloc Equilibrée USD
24/12/2015
115,46 Alloc Equilibrée USD
23/12/2015
115,83 Alloc Equilibrée USD
22/12/2015
114,56 Alloc Equilibrée USD
21/12/2015
115,03 Alloc Equilibrée USD
20/12/2015
115,31 Alloc Equilibrée USD
19/12/2015
115,31 Alloc Equilibrée USD
18/12/2015
115,31 Alloc Equilibrée USD
17/12/2015
116,12 Alloc Equilibrée USD
16/12/2015
115,53 Alloc Equilibrée USD
15/12/2015
114,20 Alloc Equilibrée USD
14/12/2015
113,61 Alloc Equilibrée USD
13/12/2015
114,27 Alloc Equilibrée USD
12/12/2015
114,27 Alloc Equilibrée USD
11/12/2015
114,27 Alloc Equilibrée USD
10/12/2015
115,47 Alloc Equilibrée USD
09/12/2015
115,63 Alloc Equilibrée USD
08/12/2015
116,47 Alloc Equilibrée USD
07/12/2015
117,75 Alloc Equilibrée USD
06/12/2015
117,01 Alloc Equilibrée USD
05/12/2015
117,01 Alloc Equilibrée USD
04/12/2015
117,01 Alloc Equilibrée USD
03/12/2015
119,01 Alloc Equilibrée USD
02/12/2015
120,42 Alloc Equilibrée USD
01/12/2015
121,05 Alloc Equilibrée USD
30/11/2015
120,69 Alloc Equilibrée USD
29/11/2015
120,81 Alloc Equilibrée USD
28/11/2015
120,81 Alloc Equilibrée USD
27/11/2015
120,81 Alloc Equilibrée USD
26/11/2015
120,66 Alloc Equilibrée USD
25/11/2015
120,70 Alloc Equilibrée USD
24/11/2015
119,79 Alloc Equilibrée USD
23/11/2015
120,10 Alloc Equilibrée USD
22/11/2015
119,63 Alloc Equilibrée USD
21/11/2015
119,63 Alloc Equilibrée USD
20/11/2015
119,63 Alloc Equilibrée USD
19/11/2015
119,49 Alloc Equilibrée USD
18/11/2015
119,46 Alloc Equilibrée USD
17/11/2015
118,82 Alloc Equilibrée USD
16/11/2015
117,95 Alloc Equilibrée USD
15/11/2015
117,02 Alloc Equilibrée USD
14/11/2015
117,02 Alloc Equilibrée USD
13/11/2015
117,02 Alloc Equilibrée USD
12/11/2015
118,00 Alloc Equilibrée USD
11/11/2015
118,76 Alloc Equilibrée USD
10/11/2015
118,70 Alloc Equilibrée USD
09/11/2015
117,94 Alloc Equilibrée USD
08/11/2015
117,71 Alloc Equilibrée USD
07/11/2015
117,71 Alloc Equilibrée USD
06/11/2015
117,71 Alloc Equilibrée USD
05/11/2015
118,07 Alloc Equilibrée USD
04/11/2015
117,76 Alloc Equilibrée USD
03/11/2015
117,57 Alloc Equilibrée USD
02/11/2015
116,81 Alloc Equilibrée USD
01/11/2015
116,50 Alloc Equilibrée USD
31/10/2015
116,50 Alloc Equilibrée USD
30/10/2015
116,50 Alloc Equilibrée USD
29/10/2015
117,47 Alloc Equilibrée USD
28/10/2015
115,98 Alloc Equilibrée USD
27/10/2015
115,94 Alloc Equilibrée USD
26/10/2015
116,68 Alloc Equilibrée USD
25/10/2015
116,04 Alloc Equilibrée USD
24/10/2015
116,04 Alloc Equilibrée USD
23/10/2015
116,04 Alloc Equilibrée USD
22/10/2015
113,27 Alloc Equilibrée USD
21/10/2015
112,32 Alloc Equilibrée USD
20/10/2015
112,20 Alloc Equilibrée USD
19/10/2015
112,60 Alloc Equilibrée USD
18/10/2015
112,34 Alloc Equilibrée USD
17/10/2015
112,34 Alloc Equilibrée USD
16/10/2015
112,34 Alloc Equilibrée USD
15/10/2015
111,35 Alloc Equilibrée USD
14/10/2015
111,20 Alloc Equilibrée USD
13/10/2015
111,64 Alloc Equilibrée USD
12/10/2015
111,97 Alloc Equilibrée USD
11/10/2015
111,96 Alloc Equilibrée USD
10/10/2015
111,96 Alloc Equilibrée USD
09/10/2015
111,96 Alloc Equilibrée USD
08/10/2015
112,82 Alloc Equilibrée USD
07/10/2015
112,24 Alloc Equilibrée USD
06/10/2015
112,32 Alloc Equilibrée USD
05/10/2015
111,94 Alloc Equilibrée USD
04/10/2015
111,50 Alloc Equilibrée USD
03/10/2015
111,50 Alloc Equilibrée USD
02/10/2015
111,50 Alloc Equilibrée USD
01/10/2015
110,95 Alloc Equilibrée USD
30/09/2015
110,39 Alloc Equilibrée USD
29/09/2015
109,40 Alloc Equilibrée USD
28/09/2015
109,96 Alloc Equilibrée USD
27/09/2015
111,39 Alloc Equilibrée USD
26/09/2015
111,39 Alloc Equilibrée USD
25/09/2015
111,39 Alloc Equilibrée USD
24/09/2015
110,13 Alloc Equilibrée USD
23/09/2015
111,36 Alloc Equilibrée USD
22/09/2015
111,43 Alloc Equilibrée USD
21/09/2015
111,55 Alloc Equilibrée USD
20/09/2015
109,81 Alloc Equilibrée USD
19/09/2015
109,81 Alloc Equilibrée USD
18/09/2015
109,81 Alloc Equilibrée USD
17/09/2015
111,80 Alloc Equilibrée USD
16/09/2015
112,30 Alloc Equilibrée USD
15/09/2015
110,77 Alloc Equilibrée USD
14/09/2015
110,63 Alloc Equilibrée USD
13/09/2015
111,15 Alloc Equilibrée USD
12/09/2015
111,15 Alloc Equilibrée USD
11/09/2015
111,15 Alloc Equilibrée USD
10/09/2015
111,76 Alloc Equilibrée USD
09/09/2015
112,22 Alloc Equilibrée USD
08/09/2015
112,21 Alloc Equilibrée USD
07/09/2015
111,31 Alloc Equilibrée USD
06/09/2015
111,32 Alloc Equilibrée USD
05/09/2015
111,32 Alloc Equilibrée USD
04/09/2015
111,32 Alloc Equilibrée USD
03/09/2015
111,43 Alloc Equilibrée USD
02/09/2015
110,71 Alloc Equilibrée USD
01/09/2015
110,36 Alloc Equilibrée USD
31/08/2015
112,02 Alloc Equilibrée USD
30/08/2015
111,85 Alloc Equilibrée USD
29/08/2015
111,85 Alloc Equilibrée USD
28/08/2015
111,85 Alloc Equilibrée USD
27/08/2015
111,46 Alloc Equilibrée USD
26/08/2015
108,96 Alloc Equilibrée USD
25/08/2015
107,53 Alloc Equilibrée USD
24/08/2015
109,84 Alloc Equilibrée USD
23/08/2015
111,97 Alloc Equilibrée USD
22/08/2015
111,97 Alloc Equilibrée USD
21/08/2015
111,97 Alloc Equilibrée USD
20/08/2015
114,40 Alloc Equilibrée USD
19/08/2015
116,69 Alloc Equilibrée USD
18/08/2015
116,99 Alloc Equilibrée USD
17/08/2015
116,64 Alloc Equilibrée USD
16/08/2015
115,74 Alloc Equilibrée USD
15/08/2015
115,74 Alloc Equilibrée USD
14/08/2015
115,74 Alloc Equilibrée USD
13/08/2015
116,26 Alloc Equilibrée USD
12/08/2015
115,66 Alloc Equilibrée USD
11/08/2015
116,97 Alloc Equilibrée USD
10/08/2015
118,60 Alloc Equilibrée USD
09/08/2015
118,02 Alloc Equilibrée USD
08/08/2015
118,02 Alloc Equilibrée USD
07/08/2015
118,02 Alloc Equilibrée USD
06/08/2015
118,81 Alloc Equilibrée USD
05/08/2015
119,26 Alloc Equilibrée USD
04/08/2015
118,12 Alloc Equilibrée USD
03/08/2015
118,54 Alloc Equilibrée USD
02/08/2015
118,39 Alloc Equilibrée USD
01/08/2015
118,39 Alloc Equilibrée USD
31/07/2015
118,39 Alloc Equilibrée USD
30/07/2015
118,35 Alloc Equilibrée USD
29/07/2015
117,44 Alloc Equilibrée USD
28/07/2015
117,05 Alloc Equilibrée USD
27/07/2015
116,11 Alloc Equilibrée USD
26/07/2015
117,90 Alloc Equilibrée USD
25/07/2015
117,90 Alloc Equilibrée USD
24/07/2015
117,90 Alloc Equilibrée USD
23/07/2015
117,81 Alloc Equilibrée USD
22/07/2015
119,01 Alloc Equilibrée USD
21/07/2015
119,70 Alloc Equilibrée USD
20/07/2015
119,99 Alloc Equilibrée USD
19/07/2015
119,71 Alloc Equilibrée USD
18/07/2015
119,71 Alloc Equilibrée USD
17/07/2015
119,71 Alloc Equilibrée USD
16/07/2015
120,09 Alloc Equilibrée USD
15/07/2015
118,25 Alloc Equilibrée USD
14/07/2015
118,05 Alloc Equilibrée USD
13/07/2015
117,53 Alloc Equilibrée USD
12/07/2015
115,61 Alloc Equilibrée USD
11/07/2015
115,61 Alloc Equilibrée USD
10/07/2015
115,61 Alloc Equilibrée USD
09/07/2015
116,20 Alloc Equilibrée USD
08/07/2015
116,31 Alloc Equilibrée USD
07/07/2015
117,19 Alloc Equilibrée USD
06/07/2015
117,07 Alloc Equilibrée USD
05/07/2015
116,82 Alloc Equilibrée USD
04/07/2015
116,82 Alloc Equilibrée USD
03/07/2015
116,82 Alloc Equilibrée USD
02/07/2015
116,87 Alloc Equilibrée USD
01/07/2015
116,41 Alloc Equilibrée USD
30/06/2015
115,22 Alloc Equilibrée USD
29/06/2015
116,03 Alloc Equilibrée USD
28/06/2015
116,31 Alloc Equilibrée USD
27/06/2015
116,31 Alloc Equilibrée USD
26/06/2015
116,31 Alloc Equilibrée USD
25/06/2015
116,40 Alloc Equilibrée USD
24/06/2015
116,54 Alloc Equilibrée USD
23/06/2015
116,08 Alloc Equilibrée USD
22/06/2015
115,54 Alloc Equilibrée USD
21/06/2015
115,57 Alloc Equilibrée USD
20/06/2015
115,57 Alloc Equilibrée USD
19/06/2015
115,57 Alloc Equilibrée USD
18/06/2015
114,57 Alloc Equilibrée USD
17/06/2015
115,49 Alloc Equilibrée USD
16/06/2015
115,95 Alloc Equilibrée USD
15/06/2015
115,79 Alloc Equilibrée USD
14/06/2015
116,09 Alloc Equilibrée USD
13/06/2015
116,09 Alloc Equilibrée USD
12/06/2015
116,09 Alloc Equilibrée USD
11/06/2015
116,39 Alloc Equilibrée USD
10/06/2015
115,58 Alloc Equilibrée USD
09/06/2015
115,20 Alloc Equilibrée USD
08/06/2015
116,36 Alloc Equilibrée USD
07/06/2015
115,81 Alloc Equilibrée USD
06/06/2015
115,81 Alloc Equilibrée USD
05/06/2015
115,81 Alloc Equilibrée USD
04/06/2015
115,41 Alloc Equilibrée USD
03/06/2015
117,77 Alloc Equilibrée USD
02/06/2015
118,89 Alloc Equilibrée USD
01/06/2015
119,70 Alloc Equilibrée USD
31/05/2015
119,47 Alloc Equilibrée USD
30/05/2015
119,47 Alloc Equilibrée USD
29/05/2015
119,47 Alloc Equilibrée USD
28/05/2015
120,75 Alloc Equilibrée USD
27/05/2015
121,16 Alloc Equilibrée USD
26/05/2015
120,02 Alloc Equilibrée USD
25/05/2015
118,14 Alloc Equilibrée USD
24/05/2015
118,14 Alloc Equilibrée USD
23/05/2015
118,14 Alloc Equilibrée USD
22/05/2015
118,14 Alloc Equilibrée USD
21/05/2015
118,82 Alloc Equilibrée USD
20/05/2015
118,79 Alloc Equilibrée USD
19/05/2015
118,20 Alloc Equilibrée USD
18/05/2015
116,01 Alloc Equilibrée USD
17/05/2015
116,72 Alloc Equilibrée USD
16/05/2015
116,72 Alloc Equilibrée USD
15/05/2015
116,72 Alloc Equilibrée USD
14/05/2015
116,45 Alloc Equilibrée USD
13/05/2015
117,07 Alloc Equilibrée USD
12/05/2015
116,66 Alloc Equilibrée USD
11/05/2015
118,09 Alloc Equilibrée USD
10/05/2015
117,63 Alloc Equilibrée USD
09/05/2015
117,63 Alloc Equilibrée USD
08/05/2015
117,63 Alloc Equilibrée USD
07/05/2015
115,67 Alloc Equilibrée USD
06/05/2015
116,40 Alloc Equilibrée USD
05/05/2015
117,78 Alloc Equilibrée USD
04/05/2015
117,95 Alloc Equilibrée USD
03/05/2015
117,21 Alloc Equilibrée USD
02/05/2015
117,21 Alloc Equilibrée USD
01/05/2015
117,21 Alloc Equilibrée USD
30/04/2015
117,14 Alloc Equilibrée USD
29/04/2015
119,85 Alloc Equilibrée USD
28/04/2015
121,10 Alloc Equilibrée USD
27/04/2015
122,37 Alloc Equilibrée USD
26/04/2015
122,24 Alloc Equilibrée USD
25/04/2015
122,24 Alloc Equilibrée USD
24/04/2015
122,24 Alloc Equilibrée USD
23/04/2015
122,55 Alloc Equilibrée USD
22/04/2015
122,77 Alloc Equilibrée USD
21/04/2015
123,19 Alloc Equilibrée USD
20/04/2015
122,80 Alloc Equilibrée USD
19/04/2015
121,50 Alloc Equilibrée USD
18/04/2015
121,50 Alloc Equilibrée USD
17/04/2015
121,50 Alloc Equilibrée USD
16/04/2015
123,39 Alloc Equilibrée USD
15/04/2015
125,02 Alloc Equilibrée USD
14/04/2015
124,72 Alloc Equilibrée USD
13/04/2015
124,70 Alloc Equilibrée USD
12/04/2015
124,72 Alloc Equilibrée USD
11/04/2015
124,72 Alloc Equilibrée USD
10/04/2015
124,72 Alloc Equilibrée USD
09/04/2015
122,10 Alloc Equilibrée USD
08/04/2015
121,03 Alloc Equilibrée USD
07/04/2015
121,11 Alloc Equilibrée USD
06/04/2015
121,01 Alloc Equilibrée USD
05/04/2015
120,80 Alloc Equilibrée USD
04/04/2015
120,80 Alloc Equilibrée USD
03/04/2015
120,80 Alloc Equilibrée USD
02/04/2015
120,80 Alloc Equilibrée USD
01/04/2015
121,21 Alloc Equilibrée USD
31/03/2015
121,23 Alloc Equilibrée USD
30/03/2015
120,67 Alloc Equilibrée USD
29/03/2015
120,01 Alloc Equilibrée USD
28/03/2015
120,01 Alloc Equilibrée USD
27/03/2015
120,01 Alloc Equilibrée USD
26/03/2015
118,56 Alloc Equilibrée USD
25/03/2015
118,93 Alloc Equilibrée USD
24/03/2015
119,87 Alloc Equilibrée USD
23/03/2015
120,58 Alloc Equilibrée USD
22/03/2015
121,81 Alloc Equilibrée USD
21/03/2015
121,81 Alloc Equilibrée USD
20/03/2015
121,81 Alloc Equilibrée USD
19/03/2015
122,08 Alloc Equilibrée USD
18/03/2015
123,52 Alloc Equilibrée USD
17/03/2015
121,80 Alloc Equilibrée USD
16/03/2015
122,94 Alloc Equilibrée USD
15/03/2015
122,02 Alloc Equilibrée USD
14/03/2015
122,02 Alloc Equilibrée USD
13/03/2015
122,02 Alloc Equilibrée USD
12/03/2015
122,03 Alloc Equilibrée USD
11/03/2015
121,68 Alloc Equilibrée USD
10/03/2015
119,90 Alloc Equilibrée USD
09/03/2015
119,52 Alloc Equilibrée USD
08/03/2015
118,40 Alloc Equilibrée USD
07/03/2015
118,40 Alloc Equilibrée USD
06/03/2015
118,40 Alloc Equilibrée USD
05/03/2015
118,29 Alloc Equilibrée USD
04/03/2015
117,59 Alloc Equilibrée USD
03/03/2015
117,41 Alloc Equilibrée USD
02/03/2015
117,12 Alloc Equilibrée USD
01/03/2015
116,93 Alloc Equilibrée USD
28/02/2015
116,93 Alloc Equilibrée USD
27/02/2015
116,93 Alloc Equilibrée USD
26/02/2015
116,15 Alloc Equilibrée USD
25/02/2015
116,15 Alloc Equilibrée USD
24/02/2015
116,24 Alloc Equilibrée USD
23/02/2015
116,18 Alloc Equilibrée USD
22/02/2015
115,94 Alloc Equilibrée USD
21/02/2015
115,94 Alloc Equilibrée USD
20/02/2015
115,94 Alloc Equilibrée USD
19/02/2015
114,98 Alloc Equilibrée USD
18/02/2015
115,08 Alloc Equilibrée USD
17/02/2015
114,40 Alloc Equilibrée USD
16/02/2015
114,71 Alloc Equilibrée USD
15/02/2015
114,75 Alloc Equilibrée USD
14/02/2015
114,75 Alloc Equilibrée USD
13/02/2015
114,75 Alloc Equilibrée USD
12/02/2015
115,04 Alloc Equilibrée USD
11/02/2015
114,48 Alloc Equilibrée USD
10/02/2015
114,70 Alloc Equilibrée USD
09/02/2015
114,49 Alloc Equilibrée USD
08/02/2015
112,82 Alloc Equilibrée USD
07/02/2015
112,82 Alloc Equilibrée USD
06/02/2015
112,82 Alloc Equilibrée USD
05/02/2015
113,70 Alloc Equilibrée USD
04/02/2015
112,80 Alloc Equilibrée USD
03/02/2015
113,51 Alloc Equilibrée USD
02/02/2015
113,43 Alloc Equilibrée USD
01/02/2015
113,00 Alloc Equilibrée USD
31/01/2015
113,00 Alloc Equilibrée USD
30/01/2015
113,00 Alloc Equilibrée USD
29/01/2015
113,37 Alloc Equilibrée USD
28/01/2015
112,69 Alloc Equilibrée USD
27/01/2015
113,43 Alloc Equilibrée USD
26/01/2015
114,30 Alloc Equilibrée USD
25/01/2015
114,46 Alloc Equilibrée USD
24/01/2015
114,46 Alloc Equilibrée USD
23/01/2015
114,46 Alloc Equilibrée USD
22/01/2015
110,38 Alloc Equilibrée USD
21/01/2015
110,27 Alloc Equilibrée USD
20/01/2015
110,10 Alloc Equilibrée USD
19/01/2015
109,77 Alloc Equilibrée USD
18/01/2015
109,80 Alloc Equilibrée USD
17/01/2015
109,80 Alloc Equilibrée USD
16/01/2015
109,80 Alloc Equilibrée USD
15/01/2015
108,47 Alloc Equilibrée USD
14/01/2015
107,95 Alloc Equilibrée USD
13/01/2015
108,26 Alloc Equilibrée USD
12/01/2015
107,91 Alloc Equilibrée USD
11/01/2015
108,02 Alloc Equilibrée USD
10/01/2015
108,02 Alloc Equilibrée USD
09/01/2015
108,02 Alloc Equilibrée USD
08/01/2015
108,58 Alloc Equilibrée USD
07/01/2015
107,08 Alloc Equilibrée USD
06/01/2015
105,88 Alloc Equilibrée USD
05/01/2015
106,31 Alloc Equilibrée USD
04/01/2015
106,18 Alloc Equilibrée USD
03/01/2015
106,18 Alloc Equilibrée USD
02/01/2015
106,18 Alloc Equilibrée USD
01/01/2015
105,47 Alloc Equilibrée USD
31/12/2014
105,47 Alloc Equilibrée USD
30/12/2014
105,62 Alloc Equilibrée USD
29/12/2014
105,59 Alloc Equilibrée USD
28/12/2014
105,19 Alloc Equilibrée USD
27/12/2014
105,19 Alloc Equilibrée USD
26/12/2014
105,19 Alloc Equilibrée USD
25/12/2014
105,14 Alloc Equilibrée USD
24/12/2014
105,14 Alloc Equilibrée USD
23/12/2014
105,12 Alloc Equilibrée USD
22/12/2014
104,59 Alloc Equilibrée USD
21/12/2014
104,23 Alloc Equilibrée USD
20/12/2014
104,23 Alloc Equilibrée USD
19/12/2014
104,23 Alloc Equilibrée USD
18/12/2014
103,85 Alloc Equilibrée USD
17/12/2014
101,21 Alloc Equilibrée USD
16/12/2014
100,01 Alloc Equilibrée USD
15/12/2014
101,09 Alloc Equilibrée USD
14/12/2014
101,49 Alloc Equilibrée USD
13/12/2014
101,49 Alloc Equilibrée USD
12/12/2014
101,49 Alloc Equilibrée USD
11/12/2014
102,43 Alloc Equilibrée USD
10/12/2014
102,85 Alloc Equilibrée USD
09/12/2014
103,67 Alloc Equilibrée USD
08/12/2014
104,73 Alloc Equilibrée USD
07/12/2014
104,19 Alloc Equilibrée USD
06/12/2014
104,19 Alloc Equilibrée USD
05/12/2014
104,19 Alloc Equilibrée USD
04/12/2014
104,63 Alloc Equilibrée USD
03/12/2014
104,61 Alloc Equilibrée USD
02/12/2014
103,74 Alloc Equilibrée USD
01/12/2014
103,35 Alloc Equilibrée USD
30/11/2014
103,48 Alloc Equilibrée USD
29/11/2014
103,48 Alloc Equilibrée USD
28/11/2014
103,48 Alloc Equilibrée USD
27/11/2014
103,71 Alloc Equilibrée USD
26/11/2014
103,71 Alloc Equilibrée USD
25/11/2014
104,10 Alloc Equilibrée USD
24/11/2014
104,16 Alloc Equilibrée USD
23/11/2014
103,92 Alloc Equilibrée USD
22/11/2014
103,92 Alloc Equilibrée USD
21/11/2014
103,92 Alloc Equilibrée USD
20/11/2014
102,48 Alloc Equilibrée USD
19/11/2014
102,41 Alloc Equilibrée USD
18/11/2014
102,69 Alloc Equilibrée USD
17/11/2014
102,53 Alloc Equilibrée USD
16/11/2014
103,18 Alloc Equilibrée USD
15/11/2014
103,18 Alloc Equilibrée USD
14/11/2014
103,18 Alloc Equilibrée USD
13/11/2014
103,02 Alloc Equilibrée USD
12/11/2014
102,80 Alloc Equilibrée USD
11/11/2014
103,22 Alloc Equilibrée USD
10/11/2014
102,57 Alloc Equilibrée USD
09/11/2014
103,21 Alloc Equilibrée USD
08/11/2014
103,21 Alloc Equilibrée USD
07/11/2014
103,21 Alloc Equilibrée USD
06/11/2014
102,01 Alloc Equilibrée USD
05/11/2014
102,37 Alloc Equilibrée USD
04/11/2014
101,89 Alloc Equilibrée USD
03/11/2014
102,31 Alloc Equilibrée USD
02/11/2014
102,18 Alloc Equilibrée USD
01/11/2014
102,18 Alloc Equilibrée USD
31/10/2014
102,18 Alloc Equilibrée USD
30/10/2014
100,89 Alloc Equilibrée USD
29/10/2014
99,55 Alloc Equilibrée USD
28/10/2014
99,63 Alloc Equilibrée USD
27/10/2014
99,62 Alloc Equilibrée USD
26/10/2014
99,84 Alloc Equilibrée USD
25/10/2014
99,84 Alloc Equilibrée USD
24/10/2014
99,84 Alloc Equilibrée USD
23/10/2014
99,49 Alloc Equilibrée USD
22/10/2014
98,92 Alloc Equilibrée USD
21/10/2014
98,57 Alloc Equilibrée USD
20/10/2014
97,70 Alloc Equilibrée USD
19/10/2014
96,75 Alloc Equilibrée USD
18/10/2014
96,75 Alloc Equilibrée USD
17/10/2014
96,75 Alloc Equilibrée USD
16/10/2014
96,66 Alloc Equilibrée USD
15/10/2014
97,40 Alloc Equilibrée USD
14/10/2014
97,84 Alloc Equilibrée USD
13/10/2014
97,85 Alloc Equilibrée USD
12/10/2014
98,48 Alloc Equilibrée USD
11/10/2014
98,48 Alloc Equilibrée USD
10/10/2014
98,48 Alloc Equilibrée USD
09/10/2014
98,24 Alloc Equilibrée USD
08/10/2014
100,14 Alloc Equilibrée USD
07/10/2014
99,92 Alloc Equilibrée USD
06/10/2014
100,86 Alloc Equilibrée USD
05/10/2014
100,12 Alloc Equilibrée USD
04/10/2014
100,12 Alloc Equilibrée USD
03/10/2014
100,12 Alloc Equilibrée USD
02/10/2014
99,74 Alloc Equilibrée USD
01/10/2014
100,25 Alloc Equilibrée USD
30/09/2014
100,84 Alloc Equilibrée USD
29/09/2014
100,05 Alloc Equilibrée USD
28/09/2014
100,04 Alloc Equilibrée USD
27/09/2014
100,04 Alloc Equilibrée USD
26/09/2014
100,04 Alloc Equilibrée USD
25/09/2014
100,07 Alloc Equilibrée USD
24/09/2014
99,84 Alloc Equilibrée USD
23/09/2014
99,22 Alloc Equilibrée USD
22/09/2014
100,00 GS US REAL ESTATE BALD PT I (M-DIST II)
22/09/2017
118,13 GS US REAL ESTATE BALD PT I (M-DIST II)
21/09/2017
118,14 GS US REAL ESTATE BALD PT I (M-DIST II)
20/09/2017
118,13 GS US REAL ESTATE BALD PT I (M-DIST II)
19/09/2017
118,57 GS US REAL ESTATE BALD PT I (M-DIST II)
18/09/2017
118,89 GS US REAL ESTATE BALD PT I (M-DIST II)
17/09/2017
118,59 GS US REAL ESTATE BALD PT I (M-DIST II)
16/09/2017
118,59 GS US REAL ESTATE BALD PT I (M-DIST II)
15/09/2017
118,59 GS US REAL ESTATE BALD PT I (M-DIST II)
14/09/2017
119,28 GS US REAL ESTATE BALD PT I (M-DIST II)
13/09/2017
118,36 GS US REAL ESTATE BALD PT I (M-DIST II)
12/09/2017
118,90 GS US REAL ESTATE BALD PT I (M-DIST II)
11/09/2017
118,01 GS US REAL ESTATE BALD PT I (M-DIST II)
10/09/2017
117,00 GS US REAL ESTATE BALD PT I (M-DIST II)
09/09/2017
117,00 GS US REAL ESTATE BALD PT I (M-DIST II)
08/09/2017
117,00 GS US REAL ESTATE BALD PT I (M-DIST II)
07/09/2017
117,77 GS US REAL ESTATE BALD PT I (M-DIST II)
06/09/2017
118,18 GS US REAL ESTATE BALD PT I (M-DIST II)
05/09/2017
118,67 GS US REAL ESTATE BALD PT I (M-DIST II)
04/09/2017
118,44 GS US REAL ESTATE BALD PT I (M-DIST II)
03/09/2017
118,44 GS US REAL ESTATE BALD PT I (M-DIST II)
02/09/2017
118,44 GS US REAL ESTATE BALD PT I (M-DIST II)
01/09/2017
118,44 GS US REAL ESTATE BALD PT I (M-DIST II)
31/08/2017
119,22 GS US REAL ESTATE BALD PT I (M-DIST II)
30/08/2017
118,17 GS US REAL ESTATE BALD PT I (M-DIST II)
29/08/2017
116,87 GS US REAL ESTATE BALD PT I (M-DIST II)
28/08/2017
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
27/08/2017
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
26/08/2017
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
25/08/2017
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
24/08/2017
119,48 GS US REAL ESTATE BALD PT I (M-DIST II)
23/08/2017
119,29 GS US REAL ESTATE BALD PT I (M-DIST II)
22/08/2017
119,60 GS US REAL ESTATE BALD PT I (M-DIST II)
21/08/2017
119,44 GS US REAL ESTATE BALD PT I (M-DIST II)
20/08/2017
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
19/08/2017
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
18/08/2017
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
17/08/2017
120,85 GS US REAL ESTATE BALD PT I (M-DIST II)
16/08/2017
120,77 GS US REAL ESTATE BALD PT I (M-DIST II)
15/08/2017
119,77 GS US REAL ESTATE BALD PT I (M-DIST II)
14/08/2017
119,77 GS US REAL ESTATE BALD PT I (M-DIST II)
13/08/2017
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
12/08/2017
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
11/08/2017
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
10/08/2017
120,55 GS US REAL ESTATE BALD PT I (M-DIST II)
09/08/2017
120,83 GS US REAL ESTATE BALD PT I (M-DIST II)
08/08/2017
120,06 GS US REAL ESTATE BALD PT I (M-DIST II)
07/08/2017
120,28 GS US REAL ESTATE BALD PT I (M-DIST II)
06/08/2017
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
05/08/2017
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
04/08/2017
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
03/08/2017
119,33 GS US REAL ESTATE BALD PT I (M-DIST II)
02/08/2017
119,64 GS US REAL ESTATE BALD PT I (M-DIST II)
01/08/2017
119,78 GS US REAL ESTATE BALD PT I (M-DIST II)
31/07/2017
120,42 GS US REAL ESTATE BALD PT I (M-DIST II)
30/07/2017
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
29/07/2017
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
28/07/2017
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
27/07/2017
121,21 GS US REAL ESTATE BALD PT I (M-DIST II)
26/07/2017
121,78 GS US REAL ESTATE BALD PT I (M-DIST II)
25/07/2017
121,04 GS US REAL ESTATE BALD PT I (M-DIST II)
24/07/2017
121,33 GS US REAL ESTATE BALD PT I (M-DIST II)
23/07/2017
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
22/07/2017
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
21/07/2017
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
20/07/2017
123,04 GS US REAL ESTATE BALD PT I (M-DIST II)
19/07/2017
122,53 GS US REAL ESTATE BALD PT I (M-DIST II)
18/07/2017
122,25 GS US REAL ESTATE BALD PT I (M-DIST II)
17/07/2017
123,32 GS US REAL ESTATE BALD PT I (M-DIST II)
16/07/2017
123,64 GS US REAL ESTATE BALD PT I (M-DIST II)
15/07/2017
123,64 GS US REAL ESTATE BALD PT I (M-DIST II)
14/07/2017
123,64 GS US REAL ESTATE BALD PT I (M-DIST II)
13/07/2017
123,52 GS US REAL ESTATE BALD PT I (M-DIST II)
12/07/2017
123,15 GS US REAL ESTATE BALD PT I (M-DIST II)
11/07/2017
123,39 GS US REAL ESTATE BALD PT I (M-DIST II)
10/07/2017
123,80 GS US REAL ESTATE BALD PT I (M-DIST II)
09/07/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
08/07/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
07/07/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
06/07/2017
123,66 GS US REAL ESTATE BALD PT I (M-DIST II)
05/07/2017
124,44 GS US REAL ESTATE BALD PT I (M-DIST II)
04/07/2017
124,09 GS US REAL ESTATE BALD PT I (M-DIST II)
03/07/2017
124,09 GS US REAL ESTATE BALD PT I (M-DIST II)
02/07/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
01/07/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
30/06/2017
123,42 GS US REAL ESTATE BALD PT I (M-DIST II)
29/06/2017
123,83 GS US REAL ESTATE BALD PT I (M-DIST II)
28/06/2017
124,16 GS US REAL ESTATE BALD PT I (M-DIST II)
27/06/2017
125,17 GS US REAL ESTATE BALD PT I (M-DIST II)
26/06/2017
126,14 GS US REAL ESTATE BALD PT I (M-DIST II)
25/06/2017
126,08 GS US REAL ESTATE BALD PT I (M-DIST II)
24/06/2017
126,08 GS US REAL ESTATE BALD PT I (M-DIST II)
23/06/2017
126,08 GS US REAL ESTATE BALD PT I (M-DIST II)
22/06/2017
126,08 GS US REAL ESTATE BALD PT I (M-DIST II)
21/06/2017
126,71 GS US REAL ESTATE BALD PT I (M-DIST II)
20/06/2017
126,81 GS US REAL ESTATE BALD PT I (M-DIST II)
19/06/2017
126,11 GS US REAL ESTATE BALD PT I (M-DIST II)
18/06/2017
126,28 GS US REAL ESTATE BALD PT I (M-DIST II)
17/06/2017
126,28 GS US REAL ESTATE BALD PT I (M-DIST II)
16/06/2017
126,28 GS US REAL ESTATE BALD PT I (M-DIST II)
15/06/2017
126,62 GS US REAL ESTATE BALD PT I (M-DIST II)
14/06/2017
126,16 GS US REAL ESTATE BALD PT I (M-DIST II)
13/06/2017
125,63 GS US REAL ESTATE BALD PT I (M-DIST II)
12/06/2017
125,45 GS US REAL ESTATE BALD PT I (M-DIST II)
11/06/2017
125,54 GS US REAL ESTATE BALD PT I (M-DIST II)
10/06/2017
125,54 GS US REAL ESTATE BALD PT I (M-DIST II)
09/06/2017
125,54 GS US REAL ESTATE BALD PT I (M-DIST II)
08/06/2017
124,74 GS US REAL ESTATE BALD PT I (M-DIST II)
07/06/2017
124,46 GS US REAL ESTATE BALD PT I (M-DIST II)
06/06/2017
123,73 GS US REAL ESTATE BALD PT I (M-DIST II)
05/06/2017
124,21 GS US REAL ESTATE BALD PT I (M-DIST II)
04/06/2017
124,21 GS US REAL ESTATE BALD PT I (M-DIST II)
03/06/2017
124,21 GS US REAL ESTATE BALD PT I (M-DIST II)
02/06/2017
124,21 GS US REAL ESTATE BALD PT I (M-DIST II)
01/06/2017
123,69 GS US REAL ESTATE BALD PT I (M-DIST II)
31/05/2017
123,60 GS US REAL ESTATE BALD PT I (M-DIST II)
30/05/2017
124,76 GS US REAL ESTATE BALD PT I (M-DIST II)
29/05/2017
124,65 GS US REAL ESTATE BALD PT I (M-DIST II)
28/05/2017
124,65 GS US REAL ESTATE BALD PT I (M-DIST II)
27/05/2017
124,65 GS US REAL ESTATE BALD PT I (M-DIST II)
26/05/2017
124,65 GS US REAL ESTATE BALD PT I (M-DIST II)
25/05/2017
124,52 GS US REAL ESTATE BALD PT I (M-DIST II)
24/05/2017
124,52 GS US REAL ESTATE BALD PT I (M-DIST II)
23/05/2017
124,28 GS US REAL ESTATE BALD PT I (M-DIST II)
22/05/2017
123,99 GS US REAL ESTATE BALD PT I (M-DIST II)
21/05/2017
124,31 GS US REAL ESTATE BALD PT I (M-DIST II)
20/05/2017
124,31 GS US REAL ESTATE BALD PT I (M-DIST II)
19/05/2017
124,31 GS US REAL ESTATE BALD PT I (M-DIST II)
18/05/2017
124,47 GS US REAL ESTATE BALD PT I (M-DIST II)
17/05/2017
124,78 GS US REAL ESTATE BALD PT I (M-DIST II)
16/05/2017
125,76 GS US REAL ESTATE BALD PT I (M-DIST II)
15/05/2017
126,84 GS US REAL ESTATE BALD PT I (M-DIST II)
14/05/2017
127,79 GS US REAL ESTATE BALD PT I (M-DIST II)
13/05/2017
127,79 GS US REAL ESTATE BALD PT I (M-DIST II)
12/05/2017
127,79 GS US REAL ESTATE BALD PT I (M-DIST II)
11/05/2017
127,44 GS US REAL ESTATE BALD PT I (M-DIST II)
10/05/2017
127,92 GS US REAL ESTATE BALD PT I (M-DIST II)
09/05/2017
127,75 GS US REAL ESTATE BALD PT I (M-DIST II)
08/05/2017
127,12 GS US REAL ESTATE BALD PT I (M-DIST II)
07/05/2017
126,82 GS US REAL ESTATE BALD PT I (M-DIST II)
06/05/2017
126,82 GS US REAL ESTATE BALD PT I (M-DIST II)
05/05/2017
126,82 GS US REAL ESTATE BALD PT I (M-DIST II)
04/05/2017
127,20 GS US REAL ESTATE BALD PT I (M-DIST II)
03/05/2017
127,35 GS US REAL ESTATE BALD PT I (M-DIST II)
02/05/2017
127,39 GS US REAL ESTATE BALD PT I (M-DIST II)
01/05/2017
127,26 GS US REAL ESTATE BALD PT I (M-DIST II)
30/04/2017
127,26 GS US REAL ESTATE BALD PT I (M-DIST II)
29/04/2017
127,26 GS US REAL ESTATE BALD PT I (M-DIST II)
28/04/2017
127,26 GS US REAL ESTATE BALD PT I (M-DIST II)
27/04/2017
128,25 GS US REAL ESTATE BALD PT I (M-DIST II)
26/04/2017
128,06 GS US REAL ESTATE BALD PT I (M-DIST II)
25/04/2017
128,20 GS US REAL ESTATE BALD PT I (M-DIST II)
24/04/2017
128,57 GS US REAL ESTATE BALD PT I (M-DIST II)
23/04/2017
130,44 GS US REAL ESTATE BALD PT I (M-DIST II)
22/04/2017
130,44 GS US REAL ESTATE BALD PT I (M-DIST II)
21/04/2017
130,44 GS US REAL ESTATE BALD PT I (M-DIST II)
20/04/2017
129,67 GS US REAL ESTATE BALD PT I (M-DIST II)
19/04/2017
130,29 GS US REAL ESTATE BALD PT I (M-DIST II)
18/04/2017
130,58 GS US REAL ESTATE BALD PT I (M-DIST II)
17/04/2017
130,92 GS US REAL ESTATE BALD PT I (M-DIST II)
16/04/2017
130,92 GS US REAL ESTATE BALD PT I (M-DIST II)
15/04/2017
130,92 GS US REAL ESTATE BALD PT I (M-DIST II)
14/04/2017
130,92 GS US REAL ESTATE BALD PT I (M-DIST II)
13/04/2017
130,92 GS US REAL ESTATE BALD PT I (M-DIST II)
12/04/2017
131,33 GS US REAL ESTATE BALD PT I (M-DIST II)
11/04/2017
130,98 GS US REAL ESTATE BALD PT I (M-DIST II)
10/04/2017
131,42 GS US REAL ESTATE BALD PT I (M-DIST II)
09/04/2017
130,46 GS US REAL ESTATE BALD PT I (M-DIST II)
08/04/2017
130,46 GS US REAL ESTATE BALD PT I (M-DIST II)
07/04/2017
130,46 GS US REAL ESTATE BALD PT I (M-DIST II)
06/04/2017
129,95 GS US REAL ESTATE BALD PT I (M-DIST II)
05/04/2017
130,01 GS US REAL ESTATE BALD PT I (M-DIST II)
04/04/2017
130,19 GS US REAL ESTATE BALD PT I (M-DIST II)
03/04/2017
130,13 GS US REAL ESTATE BALD PT I (M-DIST II)
02/04/2017
129,69 GS US REAL ESTATE BALD PT I (M-DIST II)
01/04/2017
129,69 GS US REAL ESTATE BALD PT I (M-DIST II)
31/03/2017
129,69 GS US REAL ESTATE BALD PT I (M-DIST II)
30/03/2017
129,42 GS US REAL ESTATE BALD PT I (M-DIST II)
29/03/2017
129,07 GS US REAL ESTATE BALD PT I (M-DIST II)
28/03/2017
127,30 GS US REAL ESTATE BALD PT I (M-DIST II)
27/03/2017
127,03 GS US REAL ESTATE BALD PT I (M-DIST II)
26/03/2017
128,32 GS US REAL ESTATE BALD PT I (M-DIST II)
25/03/2017
128,32 GS US REAL ESTATE BALD PT I (M-DIST II)
24/03/2017
128,32 GS US REAL ESTATE BALD PT I (M-DIST II)
23/03/2017
128,49 GS US REAL ESTATE BALD PT I (M-DIST II)
22/03/2017
127,77 GS US REAL ESTATE BALD PT I (M-DIST II)
21/03/2017
128,21 GS US REAL ESTATE BALD PT I (M-DIST II)
20/03/2017
129,41 GS US REAL ESTATE BALD PT I (M-DIST II)
19/03/2017
129,58 GS US REAL ESTATE BALD PT I (M-DIST II)
18/03/2017
129,58 GS US REAL ESTATE BALD PT I (M-DIST II)
17/03/2017
129,58 GS US REAL ESTATE BALD PT I (M-DIST II)
16/03/2017
129,56 GS US REAL ESTATE BALD PT I (M-DIST II)
15/03/2017
130,13 GS US REAL ESTATE BALD PT I (M-DIST II)
14/03/2017
129,91 GS US REAL ESTATE BALD PT I (M-DIST II)
13/03/2017
129,83 GS US REAL ESTATE BALD PT I (M-DIST II)
12/03/2017
130,57 GS US REAL ESTATE BALD PT I (M-DIST II)
11/03/2017
130,57 GS US REAL ESTATE BALD PT I (M-DIST II)
10/03/2017
130,57 GS US REAL ESTATE BALD PT I (M-DIST II)
09/03/2017
131,45 GS US REAL ESTATE BALD PT I (M-DIST II)
08/03/2017
131,39 GS US REAL ESTATE BALD PT I (M-DIST II)
07/03/2017
130,96 GS US REAL ESTATE BALD PT I (M-DIST II)
06/03/2017
130,80 GS US REAL ESTATE BALD PT I (M-DIST II)
05/03/2017
131,19 GS US REAL ESTATE BALD PT I (M-DIST II)
04/03/2017
131,19 GS US REAL ESTATE BALD PT I (M-DIST II)
03/03/2017
131,19 GS US REAL ESTATE BALD PT I (M-DIST II)
02/03/2017
132,19 GS US REAL ESTATE BALD PT I (M-DIST II)
01/03/2017
131,92 GS US REAL ESTATE BALD PT I (M-DIST II)
28/02/2017
130,16 GS US REAL ESTATE BALD PT I (M-DIST II)
27/02/2017
130,85 GS US REAL ESTATE BALD PT I (M-DIST II)
26/02/2017
130,04 GS US REAL ESTATE BALD PT I (M-DIST II)
25/02/2017
130,04 GS US REAL ESTATE BALD PT I (M-DIST II)
24/02/2017
130,04 GS US REAL ESTATE BALD PT I (M-DIST II)
23/02/2017
130,68 GS US REAL ESTATE BALD PT I (M-DIST II)
22/02/2017
131,42 GS US REAL ESTATE BALD PT I (M-DIST II)
21/02/2017
130,61 GS US REAL ESTATE BALD PT I (M-DIST II)
20/02/2017
129,04 GS US REAL ESTATE BALD PT I (M-DIST II)
19/02/2017
129,04 GS US REAL ESTATE BALD PT I (M-DIST II)
18/02/2017
129,04 GS US REAL ESTATE BALD PT I (M-DIST II)
17/02/2017
129,04 GS US REAL ESTATE BALD PT I (M-DIST II)
16/02/2017
129,26 GS US REAL ESTATE BALD PT I (M-DIST II)
15/02/2017
130,18 GS US REAL ESTATE BALD PT I (M-DIST II)
14/02/2017
129,19 GS US REAL ESTATE BALD PT I (M-DIST II)
13/02/2017
129,38 GS US REAL ESTATE BALD PT I (M-DIST II)
12/02/2017
129,02 GS US REAL ESTATE BALD PT I (M-DIST II)
11/02/2017
129,02 GS US REAL ESTATE BALD PT I (M-DIST II)
10/02/2017
129,02 GS US REAL ESTATE BALD PT I (M-DIST II)
09/02/2017
127,93 GS US REAL ESTATE BALD PT I (M-DIST II)
08/02/2017
128,27 GS US REAL ESTATE BALD PT I (M-DIST II)
07/02/2017
128,25 GS US REAL ESTATE BALD PT I (M-DIST II)
06/02/2017
127,76 GS US REAL ESTATE BALD PT I (M-DIST II)
05/02/2017
127,35 GS US REAL ESTATE BALD PT I (M-DIST II)
04/02/2017
127,35 GS US REAL ESTATE BALD PT I (M-DIST II)
03/02/2017
127,35 GS US REAL ESTATE BALD PT I (M-DIST II)
02/02/2017
126,26 GS US REAL ESTATE BALD PT I (M-DIST II)
01/02/2017
126,73 GS US REAL ESTATE BALD PT I (M-DIST II)
31/01/2017
127,14 GS US REAL ESTATE BALD PT I (M-DIST II)
30/01/2017
128,90 GS US REAL ESTATE BALD PT I (M-DIST II)
29/01/2017
128,86 GS US REAL ESTATE BALD PT I (M-DIST II)
28/01/2017
128,86 GS US REAL ESTATE BALD PT I (M-DIST II)
27/01/2017
128,86 GS US REAL ESTATE BALD PT I (M-DIST II)
26/01/2017
129,02 GS US REAL ESTATE BALD PT I (M-DIST II)
25/01/2017
128,07 GS US REAL ESTATE BALD PT I (M-DIST II)
24/01/2017
127,25 GS US REAL ESTATE BALD PT I (M-DIST II)
23/01/2017
127,07 GS US REAL ESTATE BALD PT I (M-DIST II)
22/01/2017
127,92 GS US REAL ESTATE BALD PT I (M-DIST II)
21/01/2017
127,92 GS US REAL ESTATE BALD PT I (M-DIST II)
20/01/2017
127,92 GS US REAL ESTATE BALD PT I (M-DIST II)
19/01/2017
127,61 GS US REAL ESTATE BALD PT I (M-DIST II)
18/01/2017
127,65 GS US REAL ESTATE BALD PT I (M-DIST II)
17/01/2017
127,24 GS US REAL ESTATE BALD PT I (M-DIST II)
16/01/2017
127,64 GS US REAL ESTATE BALD PT I (M-DIST II)
15/01/2017
127,64 GS US REAL ESTATE BALD PT I (M-DIST II)
14/01/2017
127,64 GS US REAL ESTATE BALD PT I (M-DIST II)
13/01/2017
127,64 GS US REAL ESTATE BALD PT I (M-DIST II)
12/01/2017
126,94 GS US REAL ESTATE BALD PT I (M-DIST II)
11/01/2017
129,26 GS US REAL ESTATE BALD PT I (M-DIST II)
10/01/2017
128,46 GS US REAL ESTATE BALD PT I (M-DIST II)
09/01/2017
129,05 GS US REAL ESTATE BALD PT I (M-DIST II)
08/01/2017
128,55 GS US REAL ESTATE BALD PT I (M-DIST II)
07/01/2017
128,55 GS US REAL ESTATE BALD PT I (M-DIST II)
06/01/2017
128,55 GS US REAL ESTATE BALD PT I (M-DIST II)
05/01/2017
129,53 GS US REAL ESTATE BALD PT I (M-DIST II)
04/01/2017
129,93 GS US REAL ESTATE BALD PT I (M-DIST II)
03/01/2017
130,31 GS US REAL ESTATE BALD PT I (M-DIST II)
02/01/2017
128,14 GS US REAL ESTATE BALD PT I (M-DIST II)
01/01/2017
128,14 GS US REAL ESTATE BALD PT I (M-DIST II)
31/12/2016
128,14 GS US REAL ESTATE BALD PT I (M-DIST II)
30/12/2016
128,14 GS US REAL ESTATE BALD PT I (M-DIST II)
29/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
28/12/2016
130,15 GS US REAL ESTATE BALD PT I (M-DIST II)
27/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
26/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
25/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
24/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
23/12/2016
129,49 GS US REAL ESTATE BALD PT I (M-DIST II)
22/12/2016
129,64 GS US REAL ESTATE BALD PT I (M-DIST II)
21/12/2016
130,37 GS US REAL ESTATE BALD PT I (M-DIST II)
20/12/2016
130,34 GS US REAL ESTATE BALD PT I (M-DIST II)
19/12/2016
130,25 GS US REAL ESTATE BALD PT I (M-DIST II)
18/12/2016
129,85 GS US REAL ESTATE BALD PT I (M-DIST II)
17/12/2016
129,85 GS US REAL ESTATE BALD PT I (M-DIST II)
16/12/2016
129,85 GS US REAL ESTATE BALD PT I (M-DIST II)
15/12/2016
129,56 GS US REAL ESTATE BALD PT I (M-DIST II)
14/12/2016
127,60 GS US REAL ESTATE BALD PT I (M-DIST II)
13/12/2016
128,13 GS US REAL ESTATE BALD PT I (M-DIST II)
12/12/2016
128,26 GS US REAL ESTATE BALD PT I (M-DIST II)
11/12/2016
128,70 GS US REAL ESTATE BALD PT I (M-DIST II)
10/12/2016
128,70 GS US REAL ESTATE BALD PT I (M-DIST II)
09/12/2016
128,70 GS US REAL ESTATE BALD PT I (M-DIST II)
08/12/2016
126,13 GS US REAL ESTATE BALD PT I (M-DIST II)
07/12/2016
125,61 GS US REAL ESTATE BALD PT I (M-DIST II)
06/12/2016
125,03 GS US REAL ESTATE BALD PT I (M-DIST II)
05/12/2016
125,28 GS US REAL ESTATE BALD PT I (M-DIST II)
04/12/2016
125,80 GS US REAL ESTATE BALD PT I (M-DIST II)
03/12/2016
125,80 GS US REAL ESTATE BALD PT I (M-DIST II)
02/12/2016
125,80 GS US REAL ESTATE BALD PT I (M-DIST II)
01/12/2016
125,86 GS US REAL ESTATE BALD PT I (M-DIST II)
30/11/2016
126,01 GS US REAL ESTATE BALD PT I (M-DIST II)
29/11/2016
126,96 GS US REAL ESTATE BALD PT I (M-DIST II)
28/11/2016
126,85 GS US REAL ESTATE BALD PT I (M-DIST II)
27/11/2016
126,76 GS US REAL ESTATE BALD PT I (M-DIST II)
26/11/2016
126,76 GS US REAL ESTATE BALD PT I (M-DIST II)
25/11/2016
126,76 GS US REAL ESTATE BALD PT I (M-DIST II)
24/11/2016
126,17 GS US REAL ESTATE BALD PT I (M-DIST II)
23/11/2016
126,17 GS US REAL ESTATE BALD PT I (M-DIST II)
22/11/2016
125,85 GS US REAL ESTATE BALD PT I (M-DIST II)
21/11/2016
125,78 GS US REAL ESTATE BALD PT I (M-DIST II)
20/11/2016
125,59 GS US REAL ESTATE BALD PT I (M-DIST II)
19/11/2016
125,59 GS US REAL ESTATE BALD PT I (M-DIST II)
18/11/2016
125,59 GS US REAL ESTATE BALD PT I (M-DIST II)
17/11/2016
124,81 GS US REAL ESTATE BALD PT I (M-DIST II)
16/11/2016
124,61 GS US REAL ESTATE BALD PT I (M-DIST II)
15/11/2016
124,08 GS US REAL ESTATE BALD PT I (M-DIST II)
14/11/2016
124,11 GS US REAL ESTATE BALD PT I (M-DIST II)
13/11/2016
122,15 GS US REAL ESTATE BALD PT I (M-DIST II)
12/11/2016
122,15 GS US REAL ESTATE BALD PT I (M-DIST II)
11/11/2016
122,15 GS US REAL ESTATE BALD PT I (M-DIST II)
10/11/2016
122,15 GS US REAL ESTATE BALD PT I (M-DIST II)
09/11/2016
120,25 GS US REAL ESTATE BALD PT I (M-DIST II)
08/11/2016
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
07/11/2016
119,96 GS US REAL ESTATE BALD PT I (M-DIST II)
06/11/2016
119,17 GS US REAL ESTATE BALD PT I (M-DIST II)
05/11/2016
119,17 GS US REAL ESTATE BALD PT I (M-DIST II)
04/11/2016
119,17 GS US REAL ESTATE BALD PT I (M-DIST II)
03/11/2016
119,36 GS US REAL ESTATE BALD PT I (M-DIST II)
02/11/2016
119,18 GS US REAL ESTATE BALD PT I (M-DIST II)
01/11/2016
121,13 GS US REAL ESTATE BALD PT I (M-DIST II)
31/10/2016
121,13 GS US REAL ESTATE BALD PT I (M-DIST II)
30/10/2016
121,66 GS US REAL ESTATE BALD PT I (M-DIST II)
29/10/2016
121,66 GS US REAL ESTATE BALD PT I (M-DIST II)
28/10/2016
121,66 GS US REAL ESTATE BALD PT I (M-DIST II)
27/10/2016
121,78 GS US REAL ESTATE BALD PT I (M-DIST II)
26/10/2016
121,89 GS US REAL ESTATE BALD PT I (M-DIST II)
25/10/2016
122,78 GS US REAL ESTATE BALD PT I (M-DIST II)
24/10/2016
122,84 GS US REAL ESTATE BALD PT I (M-DIST II)
23/10/2016
122,44 GS US REAL ESTATE BALD PT I (M-DIST II)
22/10/2016
122,44 GS US REAL ESTATE BALD PT I (M-DIST II)
21/10/2016
122,44 GS US REAL ESTATE BALD PT I (M-DIST II)
20/10/2016
121,68 GS US REAL ESTATE BALD PT I (M-DIST II)
19/10/2016
121,51 GS US REAL ESTATE BALD PT I (M-DIST II)
18/10/2016
121,13 GS US REAL ESTATE BALD PT I (M-DIST II)
17/10/2016
121,13 GS US REAL ESTATE BALD PT I (M-DIST II)
16/10/2016
121,11 GS US REAL ESTATE BALD PT I (M-DIST II)
15/10/2016
121,11 GS US REAL ESTATE BALD PT I (M-DIST II)
14/10/2016
121,11 GS US REAL ESTATE BALD PT I (M-DIST II)
13/10/2016
120,28 GS US REAL ESTATE BALD PT I (M-DIST II)
12/10/2016
120,92 GS US REAL ESTATE BALD PT I (M-DIST II)
11/10/2016
120,36 GS US REAL ESTATE BALD PT I (M-DIST II)
10/10/2016
119,94 GS US REAL ESTATE BALD PT I (M-DIST II)
09/10/2016
119,94 GS US REAL ESTATE BALD PT I (M-DIST II)
08/10/2016
119,94 GS US REAL ESTATE BALD PT I (M-DIST II)
07/10/2016
119,94 GS US REAL ESTATE BALD PT I (M-DIST II)
06/10/2016
119,23 GS US REAL ESTATE BALD PT I (M-DIST II)
05/10/2016
119,04 GS US REAL ESTATE BALD PT I (M-DIST II)
04/10/2016
119,57 GS US REAL ESTATE BALD PT I (M-DIST II)
03/10/2016
118,84 GS US REAL ESTATE BALD PT I (M-DIST II)
02/10/2016
119,61 GS US REAL ESTATE BALD PT I (M-DIST II)
01/10/2016
119,61 GS US REAL ESTATE BALD PT I (M-DIST II)
30/09/2016
119,61 GS US REAL ESTATE BALD PT I (M-DIST II)
29/09/2016
119,82 GS US REAL ESTATE BALD PT I (M-DIST II)
28/09/2016
119,60 GS US REAL ESTATE BALD PT I (M-DIST II)
27/09/2016
119,56 GS US REAL ESTATE BALD PT I (M-DIST II)
26/09/2016
119,02 GS US REAL ESTATE BALD PT I (M-DIST II)
25/09/2016
119,56 GS US REAL ESTATE BALD PT I (M-DIST II)
24/09/2016
119,56 GS US REAL ESTATE BALD PT I (M-DIST II)
23/09/2016
119,56 GS US REAL ESTATE BALD PT I (M-DIST II)
22/09/2016
119,22 GS US REAL ESTATE BALD PT I (M-DIST II)
21/09/2016
119,64 GS US REAL ESTATE BALD PT I (M-DIST II)
20/09/2016
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
19/09/2016
119,65 GS US REAL ESTATE BALD PT I (M-DIST II)
18/09/2016
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
17/09/2016
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
16/09/2016
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
15/09/2016
118,50 GS US REAL ESTATE BALD PT I (M-DIST II)
14/09/2016
118,88 GS US REAL ESTATE BALD PT I (M-DIST II)
13/09/2016
118,88 GS US REAL ESTATE BALD PT I (M-DIST II)
12/09/2016
119,07 GS US REAL ESTATE BALD PT I (M-DIST II)
11/09/2016
119,15 GS US REAL ESTATE BALD PT I (M-DIST II)
10/09/2016
119,15 GS US REAL ESTATE BALD PT I (M-DIST II)
09/09/2016
119,15 GS US REAL ESTATE BALD PT I (M-DIST II)
08/09/2016
119,49 GS US REAL ESTATE BALD PT I (M-DIST II)
07/09/2016
120,07 GS US REAL ESTATE BALD PT I (M-DIST II)
06/09/2016
120,85 GS US REAL ESTATE BALD PT I (M-DIST II)
05/09/2016
120,62 GS US REAL ESTATE BALD PT I (M-DIST II)
04/09/2016
120,62 GS US REAL ESTATE BALD PT I (M-DIST II)
03/09/2016
120,62 GS US REAL ESTATE BALD PT I (M-DIST II)
02/09/2016
120,62 GS US REAL ESTATE BALD PT I (M-DIST II)
01/09/2016
120,94 GS US REAL ESTATE BALD PT I (M-DIST II)
31/08/2016
121,03 GS US REAL ESTATE BALD PT I (M-DIST II)
30/08/2016
120,82 GS US REAL ESTATE BALD PT I (M-DIST II)
29/08/2016
119,44 GS US REAL ESTATE BALD PT I (M-DIST II)
28/08/2016
119,44 GS US REAL ESTATE BALD PT I (M-DIST II)
27/08/2016
119,44 GS US REAL ESTATE BALD PT I (M-DIST II)
26/08/2016
119,44 GS US REAL ESTATE BALD PT I (M-DIST II)
25/08/2016
119,28 GS US REAL ESTATE BALD PT I (M-DIST II)
24/08/2016
119,29 GS US REAL ESTATE BALD PT I (M-DIST II)
23/08/2016
118,44 GS US REAL ESTATE BALD PT I (M-DIST II)
22/08/2016
118,46 GS US REAL ESTATE BALD PT I (M-DIST II)
21/08/2016
118,24 GS US REAL ESTATE BALD PT I (M-DIST II)
20/08/2016
118,24 GS US REAL ESTATE BALD PT I (M-DIST II)
19/08/2016
118,24 GS US REAL ESTATE BALD PT I (M-DIST II)
18/08/2016
118,24 GS US REAL ESTATE BALD PT I (M-DIST II)
17/08/2016
118,66 GS US REAL ESTATE BALD PT I (M-DIST II)
16/08/2016
118,57 GS US REAL ESTATE BALD PT I (M-DIST II)
15/08/2016
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
14/08/2016
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
13/08/2016
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
12/08/2016
119,75 GS US REAL ESTATE BALD PT I (M-DIST II)
11/08/2016
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
10/08/2016
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
09/08/2016
120,60 GS US REAL ESTATE BALD PT I (M-DIST II)
08/08/2016
120,60 GS US REAL ESTATE BALD PT I (M-DIST II)
07/08/2016
119,65 GS US REAL ESTATE BALD PT I (M-DIST II)
06/08/2016
119,65 GS US REAL ESTATE BALD PT I (M-DIST II)
05/08/2016
119,65 GS US REAL ESTATE BALD PT I (M-DIST II)
04/08/2016
119,24 GS US REAL ESTATE BALD PT I (M-DIST II)
03/08/2016
118,58 GS US REAL ESTATE BALD PT I (M-DIST II)
02/08/2016
119,01 GS US REAL ESTATE BALD PT I (M-DIST II)
01/08/2016
119,53 GS US REAL ESTATE BALD PT I (M-DIST II)
31/07/2016
120,06 GS US REAL ESTATE BALD PT I (M-DIST II)
30/07/2016
120,06 GS US REAL ESTATE BALD PT I (M-DIST II)
29/07/2016
120,06 GS US REAL ESTATE BALD PT I (M-DIST II)
28/07/2016
120,64 GS US REAL ESTATE BALD PT I (M-DIST II)
27/07/2016
122,00 GS US REAL ESTATE BALD PT I (M-DIST II)
26/07/2016
121,64 GS US REAL ESTATE BALD PT I (M-DIST II)
25/07/2016
121,96 GS US REAL ESTATE BALD PT I (M-DIST II)
24/07/2016
121,19 GS US REAL ESTATE BALD PT I (M-DIST II)
23/07/2016
121,19 GS US REAL ESTATE BALD PT I (M-DIST II)
22/07/2016
121,19 GS US REAL ESTATE BALD PT I (M-DIST II)
21/07/2016
121,03 GS US REAL ESTATE BALD PT I (M-DIST II)
20/07/2016
120,70 GS US REAL ESTATE BALD PT I (M-DIST II)
19/07/2016
120,27 GS US REAL ESTATE BALD PT I (M-DIST II)
18/07/2016
119,83 GS US REAL ESTATE BALD PT I (M-DIST II)
17/07/2016
118,95 GS US REAL ESTATE BALD PT I (M-DIST II)
16/07/2016
118,95 GS US REAL ESTATE BALD PT I (M-DIST II)
15/07/2016
118,95 GS US REAL ESTATE BALD PT I (M-DIST II)
14/07/2016
118,90 GS US REAL ESTATE BALD PT I (M-DIST II)
13/07/2016
119,51 GS US REAL ESTATE BALD PT I (M-DIST II)
12/07/2016
119,14 GS US REAL ESTATE BALD PT I (M-DIST II)
11/07/2016
119,33 GS US REAL ESTATE BALD PT I (M-DIST II)
10/07/2016
118,57 GS US REAL ESTATE BALD PT I (M-DIST II)
09/07/2016
118,57 GS US REAL ESTATE BALD PT I (M-DIST II)
08/07/2016
118,57 GS US REAL ESTATE BALD PT I (M-DIST II)
07/07/2016
118,01 GS US REAL ESTATE BALD PT I (M-DIST II)
06/07/2016
117,57 GS US REAL ESTATE BALD PT I (M-DIST II)
05/07/2016
116,75 GS US REAL ESTATE BALD PT I (M-DIST II)
04/07/2016
117,15 GS US REAL ESTATE BALD PT I (M-DIST II)
03/07/2016
117,15 GS US REAL ESTATE BALD PT I (M-DIST II)
02/07/2016
117,15 GS US REAL ESTATE BALD PT I (M-DIST II)
01/07/2016
117,15 GS US REAL ESTATE BALD PT I (M-DIST II)
30/06/2016
116,83 GS US REAL ESTATE BALD PT I (M-DIST II)
29/06/2016
116,93 GS US REAL ESTATE BALD PT I (M-DIST II)
28/06/2016
116,50 GS US REAL ESTATE BALD PT I (M-DIST II)
27/06/2016
116,93 GS US REAL ESTATE BALD PT I (M-DIST II)
26/06/2016
117,32 GS US REAL ESTATE BALD PT I (M-DIST II)
25/06/2016
117,32 GS US REAL ESTATE BALD PT I (M-DIST II)
24/06/2016
117,32 GS US REAL ESTATE BALD PT I (M-DIST II)
23/06/2016
115,60 GS US REAL ESTATE BALD PT I (M-DIST II)
22/06/2016
115,60 GS US REAL ESTATE BALD PT I (M-DIST II)
21/06/2016
115,38 GS US REAL ESTATE BALD PT I (M-DIST II)
20/06/2016
115,32 GS US REAL ESTATE BALD PT I (M-DIST II)
19/06/2016
115,52 GS US REAL ESTATE BALD PT I (M-DIST II)
18/06/2016
115,52 GS US REAL ESTATE BALD PT I (M-DIST II)
17/06/2016
115,52 GS US REAL ESTATE BALD PT I (M-DIST II)
16/06/2016
115,98 GS US REAL ESTATE BALD PT I (M-DIST II)
15/06/2016
115,76 GS US REAL ESTATE BALD PT I (M-DIST II)
14/06/2016
115,92 GS US REAL ESTATE BALD PT I (M-DIST II)
13/06/2016
115,94 GS US REAL ESTATE BALD PT I (M-DIST II)
12/06/2016
115,59 GS US REAL ESTATE BALD PT I (M-DIST II)
11/06/2016
115,59 GS US REAL ESTATE BALD PT I (M-DIST II)
10/06/2016
115,59 GS US REAL ESTATE BALD PT I (M-DIST II)
09/06/2016
115,51 GS US REAL ESTATE BALD PT I (M-DIST II)
08/06/2016
115,25 GS US REAL ESTATE BALD PT I (M-DIST II)
07/06/2016
115,14 GS US REAL ESTATE BALD PT I (M-DIST II)
06/06/2016
115,05 GS US REAL ESTATE BALD PT I (M-DIST II)
05/06/2016
116,59 GS US REAL ESTATE BALD PT I (M-DIST II)
04/06/2016
116,59 GS US REAL ESTATE BALD PT I (M-DIST II)
03/06/2016
116,59 GS US REAL ESTATE BALD PT I (M-DIST II)
02/06/2016
116,44 GS US REAL ESTATE BALD PT I (M-DIST II)
01/06/2016
116,57 GS US REAL ESTATE BALD PT I (M-DIST II)
31/05/2016
116,91 GS US REAL ESTATE BALD PT I (M-DIST II)
30/05/2016
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
29/05/2016
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
28/05/2016
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
27/05/2016
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
26/05/2016
116,81 GS US REAL ESTATE BALD PT I (M-DIST II)
25/05/2016
117,17 GS US REAL ESTATE BALD PT I (M-DIST II)
24/05/2016
116,27 GS US REAL ESTATE BALD PT I (M-DIST II)
23/05/2016
115,33 GS US REAL ESTATE BALD PT I (M-DIST II)
22/05/2016
115,22 GS US REAL ESTATE BALD PT I (M-DIST II)
21/05/2016
115,22 GS US REAL ESTATE BALD PT I (M-DIST II)
20/05/2016
115,22 GS US REAL ESTATE BALD PT I (M-DIST II)
19/05/2016
115,22 GS US REAL ESTATE BALD PT I (M-DIST II)
18/05/2016
114,77 GS US REAL ESTATE BALD PT I (M-DIST II)
17/05/2016
114,42 GS US REAL ESTATE BALD PT I (M-DIST II)
16/05/2016
113,97 GS US REAL ESTATE BALD PT I (M-DIST II)
15/05/2016
113,97 GS US REAL ESTATE BALD PT I (M-DIST II)
14/05/2016
113,97 GS US REAL ESTATE BALD PT I (M-DIST II)
13/05/2016
113,97 GS US REAL ESTATE BALD PT I (M-DIST II)
12/05/2016
113,74 GS US REAL ESTATE BALD PT I (M-DIST II)
11/05/2016
113,74 GS US REAL ESTATE BALD PT I (M-DIST II)
10/05/2016
114,25 GS US REAL ESTATE BALD PT I (M-DIST II)
09/05/2016
113,71 GS US REAL ESTATE BALD PT I (M-DIST II)
08/05/2016
113,10 GS US REAL ESTATE BALD PT I (M-DIST II)
07/05/2016
113,10 GS US REAL ESTATE BALD PT I (M-DIST II)
06/05/2016
113,10 GS US REAL ESTATE BALD PT I (M-DIST II)
05/05/2016
112,26 GS US REAL ESTATE BALD PT I (M-DIST II)
04/05/2016
112,26 GS US REAL ESTATE BALD PT I (M-DIST II)
03/05/2016
111,31 GS US REAL ESTATE BALD PT I (M-DIST II)
02/05/2016
113,27 GS US REAL ESTATE BALD PT I (M-DIST II)
01/05/2016
113,27 GS US REAL ESTATE BALD PT I (M-DIST II)
30/04/2016
113,27 GS US REAL ESTATE BALD PT I (M-DIST II)
29/04/2016
113,27 GS US REAL ESTATE BALD PT I (M-DIST II)
28/04/2016
115,44 GS US REAL ESTATE BALD PT I (M-DIST II)
27/04/2016
115,92 GS US REAL ESTATE BALD PT I (M-DIST II)
26/04/2016
116,15 GS US REAL ESTATE BALD PT I (M-DIST II)
25/04/2016
115,51 GS US REAL ESTATE BALD PT I (M-DIST II)
24/04/2016
116,07 GS US REAL ESTATE BALD PT I (M-DIST II)
23/04/2016
116,07 GS US REAL ESTATE BALD PT I (M-DIST II)
22/04/2016
116,07 GS US REAL ESTATE BALD PT I (M-DIST II)
21/04/2016
115,26 GS US REAL ESTATE BALD PT I (M-DIST II)
20/04/2016
114,77 GS US REAL ESTATE BALD PT I (M-DIST II)
19/04/2016
115,36 GS US REAL ESTATE BALD PT I (M-DIST II)
18/04/2016
115,34 GS US REAL ESTATE BALD PT I (M-DIST II)
17/04/2016
115,30 GS US REAL ESTATE BALD PT I (M-DIST II)
16/04/2016
115,30 GS US REAL ESTATE BALD PT I (M-DIST II)
15/04/2016
115,30 GS US REAL ESTATE BALD PT I (M-DIST II)
14/04/2016
115,38 GS US REAL ESTATE BALD PT I (M-DIST II)
13/04/2016
114,71 GS US REAL ESTATE BALD PT I (M-DIST II)
12/04/2016
113,17 GS US REAL ESTATE BALD PT I (M-DIST II)
11/04/2016
113,39 GS US REAL ESTATE BALD PT I (M-DIST II)
10/04/2016
113,46 GS US REAL ESTATE BALD PT I (M-DIST II)
09/04/2016
113,46 GS US REAL ESTATE BALD PT I (M-DIST II)
08/04/2016
113,46 GS US REAL ESTATE BALD PT I (M-DIST II)
07/04/2016
113,44 GS US REAL ESTATE BALD PT I (M-DIST II)
06/04/2016
113,33 GS US REAL ESTATE BALD PT I (M-DIST II)
05/04/2016
112,89 GS US REAL ESTATE BALD PT I (M-DIST II)
04/04/2016
113,19 GS US REAL ESTATE BALD PT I (M-DIST II)
03/04/2016
112,51 GS US REAL ESTATE BALD PT I (M-DIST II)
02/04/2016
112,51 GS US REAL ESTATE BALD PT I (M-DIST II)
01/04/2016
112,51 GS US REAL ESTATE BALD PT I (M-DIST II)
31/03/2016
113,02 GS US REAL ESTATE BALD PT I (M-DIST II)
30/03/2016
114,21 GS US REAL ESTATE BALD PT I (M-DIST II)
29/03/2016
115,22 GS US REAL ESTATE BALD PT I (M-DIST II)
28/03/2016
114,96 GS US REAL ESTATE BALD PT I (M-DIST II)
27/03/2016
114,96 GS US REAL ESTATE BALD PT I (M-DIST II)
26/03/2016
114,96 GS US REAL ESTATE BALD PT I (M-DIST II)
25/03/2016
114,96 GS US REAL ESTATE BALD PT I (M-DIST II)
24/03/2016
114,96 GS US REAL ESTATE BALD PT I (M-DIST II)
23/03/2016
115,25 GS US REAL ESTATE BALD PT I (M-DIST II)
22/03/2016
115,09 GS US REAL ESTATE BALD PT I (M-DIST II)
21/03/2016
114,43 GS US REAL ESTATE BALD PT I (M-DIST II)
20/03/2016
114,61 GS US REAL ESTATE BALD PT I (M-DIST II)
19/03/2016
114,61 GS US REAL ESTATE BALD PT I (M-DIST II)
18/03/2016
114,61 GS US REAL ESTATE BALD PT I (M-DIST II)
17/03/2016
113,34 GS US REAL ESTATE BALD PT I (M-DIST II)
16/03/2016
115,64 GS US REAL ESTATE BALD PT I (M-DIST II)
15/03/2016
114,94 GS US REAL ESTATE BALD PT I (M-DIST II)
14/03/2016
114,76 GS US REAL ESTATE BALD PT I (M-DIST II)
13/03/2016
114,43 GS US REAL ESTATE BALD PT I (M-DIST II)
12/03/2016
114,43 GS US REAL ESTATE BALD PT I (M-DIST II)
11/03/2016
114,43 GS US REAL ESTATE BALD PT I (M-DIST II)
10/03/2016
116,87 GS US REAL ESTATE BALD PT I (M-DIST II)
09/03/2016
115,15 GS US REAL ESTATE BALD PT I (M-DIST II)
08/03/2016
114,71 GS US REAL ESTATE BALD PT I (M-DIST II)
07/03/2016
115,36 GS US REAL ESTATE BALD PT I (M-DIST II)
06/03/2016
114,97 GS US REAL ESTATE BALD PT I (M-DIST II)
05/03/2016
114,97 GS US REAL ESTATE BALD PT I (M-DIST II)
04/03/2016
114,97 GS US REAL ESTATE BALD PT I (M-DIST II)
03/03/2016
115,54 GS US REAL ESTATE BALD PT I (M-DIST II)
02/03/2016
115,46 GS US REAL ESTATE BALD PT I (M-DIST II)
01/03/2016
114,22 GS US REAL ESTATE BALD PT I (M-DIST II)
29/02/2016
113,99 GS US REAL ESTATE BALD PT I (M-DIST II)
28/02/2016
112,99 GS US REAL ESTATE BALD PT I (M-DIST II)
27/02/2016
112,99 GS US REAL ESTATE BALD PT I (M-DIST II)
26/02/2016
112,99 GS US REAL ESTATE BALD PT I (M-DIST II)
25/02/2016
112,34 GS US REAL ESTATE BALD PT I (M-DIST II)
24/02/2016
112,05 GS US REAL ESTATE BALD PT I (M-DIST II)
23/02/2016
112,34 GS US REAL ESTATE BALD PT I (M-DIST II)
22/02/2016
112,02 GS US REAL ESTATE BALD PT I (M-DIST II)
21/02/2016
110,52 GS US REAL ESTATE BALD PT I (M-DIST II)
20/02/2016
110,52 GS US REAL ESTATE BALD PT I (M-DIST II)
19/02/2016
110,52 GS US REAL ESTATE BALD PT I (M-DIST II)
18/02/2016
110,44 GS US REAL ESTATE BALD PT I (M-DIST II)
17/02/2016
109,54 GS US REAL ESTATE BALD PT I (M-DIST II)
16/02/2016
108,69 GS US REAL ESTATE BALD PT I (M-DIST II)
15/02/2016
106,90 GS US REAL ESTATE BALD PT I (M-DIST II)
14/02/2016
106,90 GS US REAL ESTATE BALD PT I (M-DIST II)
13/02/2016
106,90 GS US REAL ESTATE BALD PT I (M-DIST II)
12/02/2016
106,90 GS US REAL ESTATE BALD PT I (M-DIST II)
11/02/2016
106,74 GS US REAL ESTATE BALD PT I (M-DIST II)
10/02/2016
108,24 GS US REAL ESTATE BALD PT I (M-DIST II)
09/02/2016
108,30 GS US REAL ESTATE BALD PT I (M-DIST II)
08/02/2016
110,03 GS US REAL ESTATE BALD PT I (M-DIST II)
07/02/2016
110,57 GS US REAL ESTATE BALD PT I (M-DIST II)
06/02/2016
110,57 GS US REAL ESTATE BALD PT I (M-DIST II)
05/02/2016
110,57 GS US REAL ESTATE BALD PT I (M-DIST II)
04/02/2016
110,54 GS US REAL ESTATE BALD PT I (M-DIST II)
03/02/2016
113,09 GS US REAL ESTATE BALD PT I (M-DIST II)
02/02/2016
113,24 GS US REAL ESTATE BALD PT I (M-DIST II)
01/02/2016
114,28 GS US REAL ESTATE BALD PT I (M-DIST II)
31/01/2016
113,26 GS US REAL ESTATE BALD PT I (M-DIST II)
30/01/2016
113,26 GS US REAL ESTATE BALD PT I (M-DIST II)
29/01/2016
113,26 GS US REAL ESTATE BALD PT I (M-DIST II)
28/01/2016
114,15 GS US REAL ESTATE BALD PT I (M-DIST II)
27/01/2016
114,05 GS US REAL ESTATE BALD PT I (M-DIST II)
26/01/2016
113,96 GS US REAL ESTATE BALD PT I (M-DIST II)
25/01/2016
114,60 GS US REAL ESTATE BALD PT I (M-DIST II)
24/01/2016
114,84 GS US REAL ESTATE BALD PT I (M-DIST II)
23/01/2016
114,84 GS US REAL ESTATE BALD PT I (M-DIST II)
22/01/2016
114,84 GS US REAL ESTATE BALD PT I (M-DIST II)
21/01/2016
112,67 GS US REAL ESTATE BALD PT I (M-DIST II)
20/01/2016
112,62 GS US REAL ESTATE BALD PT I (M-DIST II)
19/01/2016
114,34 GS US REAL ESTATE BALD PT I (M-DIST II)
18/01/2016
113,65 GS US REAL ESTATE BALD PT I (M-DIST II)
17/01/2016
113,65 GS US REAL ESTATE BALD PT I (M-DIST II)
16/01/2016
113,65 GS US REAL ESTATE BALD PT I (M-DIST II)
15/01/2016
113,65 GS US REAL ESTATE BALD PT I (M-DIST II)
14/01/2016
114,66 GS US REAL ESTATE BALD PT I (M-DIST II)
13/01/2016
116,98 GS US REAL ESTATE BALD PT I (M-DIST II)
12/01/2016
116,77 GS US REAL ESTATE BALD PT I (M-DIST II)
11/01/2016
115,97 GS US REAL ESTATE BALD PT I (M-DIST II)
10/01/2016
117,07 GS US REAL ESTATE BALD PT I (M-DIST II)
09/01/2016
117,07 GS US REAL ESTATE BALD PT I (M-DIST II)
08/01/2016
117,07 GS US REAL ESTATE BALD PT I (M-DIST II)
07/01/2016
117,49 GS US REAL ESTATE BALD PT I (M-DIST II)
06/01/2016
119,98 GS US REAL ESTATE BALD PT I (M-DIST II)
05/01/2016
120,05 GS US REAL ESTATE BALD PT I (M-DIST II)
04/01/2016
118,52 GS US REAL ESTATE BALD PT I (M-DIST II)
03/01/2016
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
02/01/2016
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
01/01/2016
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
31/12/2015
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
30/12/2015
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
29/12/2015
119,66 GS US REAL ESTATE BALD PT I (M-DIST II)
28/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
27/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
26/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
25/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
24/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
23/12/2015
119,40 GS US REAL ESTATE BALD PT I (M-DIST II)
22/12/2015
118,42 GS US REAL ESTATE BALD PT I (M-DIST II)
21/12/2015
119,36 GS US REAL ESTATE BALD PT I (M-DIST II)
20/12/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
19/12/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
18/12/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
17/12/2015
120,66 GS US REAL ESTATE BALD PT I (M-DIST II)
16/12/2015
119,08 GS US REAL ESTATE BALD PT I (M-DIST II)
15/12/2015
117,93 GS US REAL ESTATE BALD PT I (M-DIST II)
14/12/2015
117,82 GS US REAL ESTATE BALD PT I (M-DIST II)
13/12/2015
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
12/12/2015
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
11/12/2015
118,75 GS US REAL ESTATE BALD PT I (M-DIST II)
10/12/2015
119,30 GS US REAL ESTATE BALD PT I (M-DIST II)
09/12/2015
119,86 GS US REAL ESTATE BALD PT I (M-DIST II)
08/12/2015
120,94 GS US REAL ESTATE BALD PT I (M-DIST II)
07/12/2015
122,18 GS US REAL ESTATE BALD PT I (M-DIST II)
06/12/2015
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
05/12/2015
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
04/12/2015
120,93 GS US REAL ESTATE BALD PT I (M-DIST II)
03/12/2015
123,53 GS US REAL ESTATE BALD PT I (M-DIST II)
02/12/2015
124,93 GS US REAL ESTATE BALD PT I (M-DIST II)
01/12/2015
124,97 GS US REAL ESTATE BALD PT I (M-DIST II)
30/11/2015
125,36 GS US REAL ESTATE BALD PT I (M-DIST II)
29/11/2015
125,51 GS US REAL ESTATE BALD PT I (M-DIST II)
28/11/2015
125,51 GS US REAL ESTATE BALD PT I (M-DIST II)
27/11/2015
125,51 GS US REAL ESTATE BALD PT I (M-DIST II)
26/11/2015
125,20 GS US REAL ESTATE BALD PT I (M-DIST II)
25/11/2015
125,20 GS US REAL ESTATE BALD PT I (M-DIST II)
24/11/2015
124,16 GS US REAL ESTATE BALD PT I (M-DIST II)
23/11/2015
124,67 GS US REAL ESTATE BALD PT I (M-DIST II)
22/11/2015
123,77 GS US REAL ESTATE BALD PT I (M-DIST II)
21/11/2015
123,77 GS US REAL ESTATE BALD PT I (M-DIST II)
20/11/2015
123,77 GS US REAL ESTATE BALD PT I (M-DIST II)
19/11/2015
123,51 GS US REAL ESTATE BALD PT I (M-DIST II)
18/11/2015
123,16 GS US REAL ESTATE BALD PT I (M-DIST II)
17/11/2015
123,10 GS US REAL ESTATE BALD PT I (M-DIST II)
16/11/2015
121,89 GS US REAL ESTATE BALD PT I (M-DIST II)
15/11/2015
121,72 GS US REAL ESTATE BALD PT I (M-DIST II)
14/11/2015
121,72 GS US REAL ESTATE BALD PT I (M-DIST II)
13/11/2015
121,72 GS US REAL ESTATE BALD PT I (M-DIST II)
12/11/2015
122,40 GS US REAL ESTATE BALD PT I (M-DIST II)
11/11/2015
122,37 GS US REAL ESTATE BALD PT I (M-DIST II)
10/11/2015
122,37 GS US REAL ESTATE BALD PT I (M-DIST II)
09/11/2015
121,65 GS US REAL ESTATE BALD PT I (M-DIST II)
08/11/2015
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
07/11/2015
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
06/11/2015
121,47 GS US REAL ESTATE BALD PT I (M-DIST II)
05/11/2015
121,54 GS US REAL ESTATE BALD PT I (M-DIST II)
04/11/2015
121,18 GS US REAL ESTATE BALD PT I (M-DIST II)
03/11/2015
120,47 GS US REAL ESTATE BALD PT I (M-DIST II)
02/11/2015
119,90 GS US REAL ESTATE BALD PT I (M-DIST II)
01/11/2015
119,88 GS US REAL ESTATE BALD PT I (M-DIST II)
31/10/2015
119,88 GS US REAL ESTATE BALD PT I (M-DIST II)
30/10/2015
119,88 GS US REAL ESTATE BALD PT I (M-DIST II)
29/10/2015
120,81 GS US REAL ESTATE BALD PT I (M-DIST II)
28/10/2015
119,82 GS US REAL ESTATE BALD PT I (M-DIST II)
27/10/2015
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
26/10/2015
120,29 GS US REAL ESTATE BALD PT I (M-DIST II)
25/10/2015
119,97 GS US REAL ESTATE BALD PT I (M-DIST II)
24/10/2015
119,97 GS US REAL ESTATE BALD PT I (M-DIST II)
23/10/2015
119,97 GS US REAL ESTATE BALD PT I (M-DIST II)
22/10/2015
117,24 GS US REAL ESTATE BALD PT I (M-DIST II)
21/10/2015
117,20 GS US REAL ESTATE BALD PT I (M-DIST II)
20/10/2015
116,87 GS US REAL ESTATE BALD PT I (M-DIST II)
19/10/2015
116,44 GS US REAL ESTATE BALD PT I (M-DIST II)
18/10/2015
115,88 GS US REAL ESTATE BALD PT I (M-DIST II)
17/10/2015
115,88 GS US REAL ESTATE BALD PT I (M-DIST II)
16/10/2015
115,88 GS US REAL ESTATE BALD PT I (M-DIST II)
15/10/2015
114,47 GS US REAL ESTATE BALD PT I (M-DIST II)
14/10/2015
115,49 GS US REAL ESTATE BALD PT I (M-DIST II)
13/10/2015
116,43 GS US REAL ESTATE BALD PT I (M-DIST II)
12/10/2015
116,30 GS US REAL ESTATE BALD PT I (M-DIST II)
11/10/2015
116,30 GS US REAL ESTATE BALD PT I (M-DIST II)
10/10/2015
116,30 GS US REAL ESTATE BALD PT I (M-DIST II)
09/10/2015
116,30 GS US REAL ESTATE BALD PT I (M-DIST II)
08/10/2015
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
07/10/2015
116,24 GS US REAL ESTATE BALD PT I (M-DIST II)
06/10/2015
116,78 GS US REAL ESTATE BALD PT I (M-DIST II)
05/10/2015
116,23 GS US REAL ESTATE BALD PT I (M-DIST II)
04/10/2015
115,60 GS US REAL ESTATE BALD PT I (M-DIST II)
03/10/2015
115,60 GS US REAL ESTATE BALD PT I (M-DIST II)
02/10/2015
115,60 GS US REAL ESTATE BALD PT I (M-DIST II)
01/10/2015
116,09 GS US REAL ESTATE BALD PT I (M-DIST II)
30/09/2015
115,35 GS US REAL ESTATE BALD PT I (M-DIST II)
29/09/2015
115,52 GS US REAL ESTATE BALD PT I (M-DIST II)
28/09/2015
117,07 GS US REAL ESTATE BALD PT I (M-DIST II)
27/09/2015
117,70 GS US REAL ESTATE BALD PT I (M-DIST II)
26/09/2015
117,70 GS US REAL ESTATE BALD PT I (M-DIST II)
25/09/2015
117,70 GS US REAL ESTATE BALD PT I (M-DIST II)
24/09/2015
116,38 GS US REAL ESTATE BALD PT I (M-DIST II)
23/09/2015
117,71 GS US REAL ESTATE BALD PT I (M-DIST II)
22/09/2015
117,95 GS US REAL ESTATE BALD PT I (M-DIST II)
21/09/2015
117,98 GS US REAL ESTATE BALD PT I (M-DIST II)
20/09/2015
116,12 GS US REAL ESTATE BALD PT I (M-DIST II)
19/09/2015
116,12 GS US REAL ESTATE BALD PT I (M-DIST II)
18/09/2015
116,12 GS US REAL ESTATE BALD PT I (M-DIST II)
17/09/2015
117,39 GS US REAL ESTATE BALD PT I (M-DIST II)
16/09/2015
117,82 GS US REAL ESTATE BALD PT I (M-DIST II)
15/09/2015
116,43 GS US REAL ESTATE BALD PT I (M-DIST II)
14/09/2015
116,75 GS US REAL ESTATE BALD PT I (M-DIST II)
13/09/2015
116,55 GS US REAL ESTATE BALD PT I (M-DIST II)
12/09/2015
116,55 GS US REAL ESTATE BALD PT I (M-DIST II)
11/09/2015
116,55 GS US REAL ESTATE BALD PT I (M-DIST II)
10/09/2015
117,14 GS US REAL ESTATE BALD PT I (M-DIST II)
09/09/2015
118,19 GS US REAL ESTATE BALD PT I (M-DIST II)
08/09/2015
117,43 GS US REAL ESTATE BALD PT I (M-DIST II)
07/09/2015
117,39 GS US REAL ESTATE BALD PT I (M-DIST II)
06/09/2015
117,39 GS US REAL ESTATE BALD PT I (M-DIST II)
05/09/2015
117,39 GS US REAL ESTATE BALD PT I (M-DIST II)
04/09/2015
117,39 GS US REAL ESTATE BALD PT I (M-DIST II)
03/09/2015
117,02 GS US REAL ESTATE BALD PT I (M-DIST II)
02/09/2015
115,93 GS US REAL ESTATE BALD PT I (M-DIST II)
01/09/2015
116,24 GS US REAL ESTATE BALD PT I (M-DIST II)
31/08/2015
116,63 GS US REAL ESTATE BALD PT I (M-DIST II)
30/08/2015
116,63 GS US REAL ESTATE BALD PT I (M-DIST II)
29/08/2015
116,63 GS US REAL ESTATE BALD PT I (M-DIST II)
28/08/2015
116,63 GS US REAL ESTATE BALD PT I (M-DIST II)
27/08/2015
115,61 GS US REAL ESTATE BALD PT I (M-DIST II)
26/08/2015
113,41 GS US REAL ESTATE BALD PT I (M-DIST II)
25/08/2015
113,49 GS US REAL ESTATE BALD PT I (M-DIST II)
24/08/2015
116,12 GS US REAL ESTATE BALD PT I (M-DIST II)
23/08/2015
118,39 GS US REAL ESTATE BALD PT I (M-DIST II)
22/08/2015
118,39 GS US REAL ESTATE BALD PT I (M-DIST II)
21/08/2015
118,39 GS US REAL ESTATE BALD PT I (M-DIST II)
20/08/2015
120,22 GS US REAL ESTATE BALD PT I (M-DIST II)
19/08/2015
122,22 GS US REAL ESTATE BALD PT I (M-DIST II)
18/08/2015
122,15 GS US REAL ESTATE BALD PT I (M-DIST II)
17/08/2015
120,87 GS US REAL ESTATE BALD PT I (M-DIST II)
16/08/2015
119,89 GS US REAL ESTATE BALD PT I (M-DIST II)
15/08/2015
119,89 GS US REAL ESTATE BALD PT I (M-DIST II)
14/08/2015
119,89 GS US REAL ESTATE BALD PT I (M-DIST II)
13/08/2015
120,11 GS US REAL ESTATE BALD PT I (M-DIST II)
12/08/2015
119,45 GS US REAL ESTATE BALD PT I (M-DIST II)
11/08/2015
120,90 GS US REAL ESTATE BALD PT I (M-DIST II)
10/08/2015
121,94 GS US REAL ESTATE BALD PT I (M-DIST II)
09/08/2015
121,81 GS US REAL ESTATE BALD PT I (M-DIST II)
08/08/2015
121,81 GS US REAL ESTATE BALD PT I (M-DIST II)
07/08/2015
121,81 GS US REAL ESTATE BALD PT I (M-DIST II)
06/08/2015
122,48 GS US REAL ESTATE BALD PT I (M-DIST II)
05/08/2015
122,77 GS US REAL ESTATE BALD PT I (M-DIST II)
04/08/2015
121,86 GS US REAL ESTATE BALD PT I (M-DIST II)
03/08/2015
122,33 GS US REAL ESTATE BALD PT I (M-DIST II)
02/08/2015
122,17 GS US REAL ESTATE BALD PT I (M-DIST II)
01/08/2015
122,17 GS US REAL ESTATE BALD PT I (M-DIST II)
31/07/2015
122,17 GS US REAL ESTATE BALD PT I (M-DIST II)
30/07/2015
122,18 GS US REAL ESTATE BALD PT I (M-DIST II)
29/07/2015
120,97 GS US REAL ESTATE BALD PT I (M-DIST II)
28/07/2015
120,61 GS US REAL ESTATE BALD PT I (M-DIST II)
27/07/2015
120,39 GS US REAL ESTATE BALD PT I (M-DIST II)
26/07/2015
122,28 GS US REAL ESTATE BALD PT I (M-DIST II)
25/07/2015
122,28 GS US REAL ESTATE BALD PT I (M-DIST II)
24/07/2015
122,28 GS US REAL ESTATE BALD PT I (M-DIST II)
23/07/2015
122,06 GS US REAL ESTATE BALD PT I (M-DIST II)
22/07/2015
123,10 GS US REAL ESTATE BALD PT I (M-DIST II)
21/07/2015
123,34 GS US REAL ESTATE BALD PT I (M-DIST II)
20/07/2015
123,18 GS US REAL ESTATE BALD PT I (M-DIST II)
19/07/2015
123,03 GS US REAL ESTATE BALD PT I (M-DIST II)
18/07/2015
123,03 GS US REAL ESTATE BALD PT I (M-DIST II)
17/07/2015
123,03 GS US REAL ESTATE BALD PT I (M-DIST II)
16/07/2015
123,23 GS US REAL ESTATE BALD PT I (M-DIST II)
15/07/2015
121,69 GS US REAL ESTATE BALD PT I (M-DIST II)
14/07/2015
121,46 GS US REAL ESTATE BALD PT I (M-DIST II)
13/07/2015
121,27 GS US REAL ESTATE BALD PT I (M-DIST II)
12/07/2015
119,11 GS US REAL ESTATE BALD PT I (M-DIST II)
11/07/2015
119,11 GS US REAL ESTATE BALD PT I (M-DIST II)
10/07/2015
119,11 GS US REAL ESTATE BALD PT I (M-DIST II)
09/07/2015
120,23 GS US REAL ESTATE BALD PT I (M-DIST II)
08/07/2015
120,69 GS US REAL ESTATE BALD PT I (M-DIST II)
07/07/2015
120,99 GS US REAL ESTATE BALD PT I (M-DIST II)
06/07/2015
121,07 GS US REAL ESTATE BALD PT I (M-DIST II)
05/07/2015
120,69 GS US REAL ESTATE BALD PT I (M-DIST II)
04/07/2015
120,69 GS US REAL ESTATE BALD PT I (M-DIST II)
03/07/2015
120,69 GS US REAL ESTATE BALD PT I (M-DIST II)
02/07/2015
120,69 GS US REAL ESTATE BALD PT I (M-DIST II)
01/07/2015
119,72 GS US REAL ESTATE BALD PT I (M-DIST II)
30/06/2015
118,64 GS US REAL ESTATE BALD PT I (M-DIST II)
29/06/2015
120,46 GS US REAL ESTATE BALD PT I (M-DIST II)
28/06/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
27/06/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
26/06/2015
119,69 GS US REAL ESTATE BALD PT I (M-DIST II)
25/06/2015
119,74 GS US REAL ESTATE BALD PT I (M-DIST II)
24/06/2015
119,96 GS US REAL ESTATE BALD PT I (M-DIST II)
23/06/2015
118,04 GS US REAL ESTATE BALD PT I (M-DIST II)
22/06/2015
118,04 GS US REAL ESTATE BALD PT I (M-DIST II)
21/06/2015
118,36 GS US REAL ESTATE BALD PT I (M-DIST II)
20/06/2015
118,36 GS US REAL ESTATE BALD PT I (M-DIST II)
19/06/2015
118,36 GS US REAL ESTATE BALD PT I (M-DIST II)
18/06/2015
117,07 GS US REAL ESTATE BALD PT I (M-DIST II)
17/06/2015
118,09 GS US REAL ESTATE BALD PT I (M-DIST II)
16/06/2015
118,91 GS US REAL ESTATE BALD PT I (M-DIST II)
15/06/2015
118,88 GS US REAL ESTATE BALD PT I (M-DIST II)
14/06/2015
118,90 GS US REAL ESTATE BALD PT I (M-DIST II)
13/06/2015
118,90 GS US REAL ESTATE BALD PT I (M-DIST II)
12/06/2015
118,90 GS US REAL ESTATE BALD PT I (M-DIST II)
11/06/2015
119,04 GS US REAL ESTATE BALD PT I (M-DIST II)
10/06/2015
117,89 GS US REAL ESTATE BALD PT I (M-DIST II)
09/06/2015
118,04 GS US REAL ESTATE BALD PT I (M-DIST II)
08/06/2015
119,33 GS US REAL ESTATE BALD PT I (M-DIST II)
07/06/2015
118,47 GS US REAL ESTATE BALD PT I (M-DIST II)
06/06/2015
118,47 GS US REAL ESTATE BALD PT I (M-DIST II)
05/06/2015
118,47 GS US REAL ESTATE BALD PT I (M-DIST II)
04/06/2015
117,86 GS US REAL ESTATE BALD PT I (M-DIST II)
03/06/2015
119,73 GS US REAL ESTATE BALD PT I (M-DIST II)
02/06/2015
120,62 GS US REAL ESTATE BALD PT I (M-DIST II)
01/06/2015
121,29 GS US REAL ESTATE BALD PT I (M-DIST II)
31/05/2015
120,84 GS US REAL ESTATE BALD PT I (M-DIST II)
30/05/2015
120,84 GS US REAL ESTATE BALD PT I (M-DIST II)
29/05/2015
120,84 GS US REAL ESTATE BALD PT I (M-DIST II)
28/05/2015
122,32 GS US REAL ESTATE BALD PT I (M-DIST II)
27/05/2015
122,50 GS US REAL ESTATE BALD PT I (M-DIST II)
26/05/2015
121,93 GS US REAL ESTATE BALD PT I (M-DIST II)
25/05/2015
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
24/05/2015
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
23/05/2015
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
22/05/2015
119,46 GS US REAL ESTATE BALD PT I (M-DIST II)
21/05/2015
119,91 GS US REAL ESTATE BALD PT I (M-DIST II)
20/05/2015
120,13 GS US REAL ESTATE BALD PT I (M-DIST II)
19/05/2015
119,58 GS US REAL ESTATE BALD PT I (M-DIST II)
18/05/2015
116,82 GS US REAL ESTATE BALD PT I (M-DIST II)
17/05/2015
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
16/05/2015
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
15/05/2015
116,96 GS US REAL ESTATE BALD PT I (M-DIST II)
14/05/2015
118,16 GS US REAL ESTATE BALD PT I (M-DIST II)
13/05/2015
118,16 GS US REAL ESTATE BALD PT I (M-DIST II)
12/05/2015
117,50 GS US REAL ESTATE BALD PT I (M-DIST II)
11/05/2015
119,14 GS US REAL ESTATE BALD PT I (M-DIST II)
10/05/2015
118,62 GS US REAL ESTATE BALD PT I (M-DIST II)
09/05/2015
118,62 GS US REAL ESTATE BALD PT I (M-DIST II)
08/05/2015
118,62 GS US REAL ESTATE BALD PT I (M-DIST II)
07/05/2015
116,86 GS US REAL ESTATE BALD PT I (M-DIST II)
06/05/2015
117,35 GS US REAL ESTATE BALD PT I (M-DIST II)
05/05/2015
119,07 GS US REAL ESTATE BALD PT I (M-DIST II)
04/05/2015
117,68 GS US REAL ESTATE BALD PT I (M-DIST II)
03/05/2015
117,68 GS US REAL ESTATE BALD PT I (M-DIST II)
02/05/2015
117,68 GS US REAL ESTATE BALD PT I (M-DIST II)
01/05/2015
117,68 GS US REAL ESTATE BALD PT I (M-DIST II)
30/04/2015
117,68 GS US REAL ESTATE BALD PT I (M-DIST II)
29/04/2015
120,45 GS US REAL ESTATE BALD PT I (M-DIST II)
28/04/2015
121,19 GS US REAL ESTATE BALD PT I (M-DIST II)
27/04/2015
123,00 GS US REAL ESTATE BALD PT I (M-DIST II)
26/04/2015
122,62 GS US REAL ESTATE BALD PT I (M-DIST II)
25/04/2015
122,62 GS US REAL ESTATE BALD PT I (M-DIST II)
24/04/2015
122,62 GS US REAL ESTATE BALD PT I (M-DIST II)
23/04/2015
123,46 GS US REAL ESTATE BALD PT I (M-DIST II)
22/04/2015
124,17 GS US REAL ESTATE BALD PT I (M-DIST II)
21/04/2015
124,69 GS US REAL ESTATE BALD PT I (M-DIST II)
20/04/2015
124,02 GS US REAL ESTATE BALD PT I (M-DIST II)
19/04/2015
122,87 GS US REAL ESTATE BALD PT I (M-DIST II)
18/04/2015
122,87 GS US REAL ESTATE BALD PT I (M-DIST II)
17/04/2015
122,87 GS US REAL ESTATE BALD PT I (M-DIST II)
16/04/2015
124,59 GS US REAL ESTATE BALD PT I (M-DIST II)
15/04/2015
126,55 GS US REAL ESTATE BALD PT I (M-DIST II)
14/04/2015
126,31 GS US REAL ESTATE BALD PT I (M-DIST II)
13/04/2015
126,73 GS US REAL ESTATE BALD PT I (M-DIST II)
12/04/2015
126,38 GS US REAL ESTATE BALD PT I (M-DIST II)
11/04/2015
126,38 GS US REAL ESTATE BALD PT I (M-DIST II)
10/04/2015
126,38 GS US REAL ESTATE BALD PT I (M-DIST II)
09/04/2015
124,08 GS US REAL ESTATE BALD PT I (M-DIST II)
08/04/2015
122,95 GS US REAL ESTATE BALD PT I (M-DIST II)
07/04/2015
123,35 GS US REAL ESTATE BALD PT I (M-DIST II)
06/04/2015
123,36 GS US REAL ESTATE BALD PT I (M-DIST II)
05/04/2015
123,36 GS US REAL ESTATE BALD PT I (M-DIST II)
04/04/2015
123,36 GS US REAL ESTATE BALD PT I (M-DIST II)
03/04/2015
123,36 GS US REAL ESTATE BALD PT I (M-DIST II)
02/04/2015
123,36 GS US REAL ESTATE BALD PT I (M-DIST II)
01/04/2015
123,83 GS US REAL ESTATE BALD PT I (M-DIST II)
31/03/2015
124,38 GS US REAL ESTATE BALD PT I (M-DIST II)
30/03/2015
123,20 GS US REAL ESTATE BALD PT I (M-DIST II)
29/03/2015
122,60 GS US REAL ESTATE BALD PT I (M-DIST II)
28/03/2015
122,60 GS US REAL ESTATE BALD PT I (M-DIST II)
27/03/2015
122,60 GS US REAL ESTATE BALD PT I (M-DIST II)
26/03/2015
120,88 GS US REAL ESTATE BALD PT I (M-DIST II)
25/03/2015
121,37 GS US REAL ESTATE BALD PT I (M-DIST II)
24/03/2015
121,85 GS US REAL ESTATE BALD PT I (M-DIST II)
23/03/2015
122,37 GS US REAL ESTATE BALD PT I (M-DIST II)
22/03/2015
123,66 GS US REAL ESTATE BALD PT I (M-DIST II)
21/03/2015
123,66 GS US REAL ESTATE BALD PT I (M-DIST II)
20/03/2015
123,66 GS US REAL ESTATE BALD PT I (M-DIST II)
19/03/2015
124,82 GS US REAL ESTATE BALD PT I (M-DIST II)
18/03/2015
124,89 GS US REAL ESTATE BALD PT I (M-DIST II)
17/03/2015
124,66 GS US REAL ESTATE BALD PT I (M-DIST II)
16/03/2015
125,88 GS US REAL ESTATE BALD PT I (M-DIST II)
15/03/2015
125,41 GS US REAL ESTATE BALD PT I (M-DIST II)
14/03/2015
125,41 GS US REAL ESTATE BALD PT I (M-DIST II)
13/03/2015
125,41 GS US REAL ESTATE BALD PT I (M-DIST II)
12/03/2015
125,07 GS US REAL ESTATE BALD PT I (M-DIST II)
11/03/2015
124,82 GS US REAL ESTATE BALD PT I (M-DIST II)
10/03/2015
123,26 GS US REAL ESTATE BALD PT I (M-DIST II)
09/03/2015
122,05 GS US REAL ESTATE BALD PT I (M-DIST II)
08/03/2015
121,21 GS US REAL ESTATE BALD PT I (M-DIST II)
07/03/2015
121,21 GS US REAL ESTATE BALD PT I (M-DIST II)
06/03/2015
121,21 GS US REAL ESTATE BALD PT I (M-DIST II)
05/03/2015
120,43 GS US REAL ESTATE BALD PT I (M-DIST II)
04/03/2015
119,66 GS US REAL ESTATE BALD PT I (M-DIST II)
03/03/2015
119,32 GS US REAL ESTATE BALD PT I (M-DIST II)
02/03/2015
118,86 GS US REAL ESTATE BALD PT I (M-DIST II)
01/03/2015
118,35 GS US REAL ESTATE BALD PT I (M-DIST II)
28/02/2015
118,35 GS US REAL ESTATE BALD PT I (M-DIST II)
27/02/2015
118,35 GS US REAL ESTATE BALD PT I (M-DIST II)
26/02/2015
117,55 GS US REAL ESTATE BALD PT I (M-DIST II)
25/02/2015
117,72 GS US REAL ESTATE BALD PT I (M-DIST II)
24/02/2015
118,05 GS US REAL ESTATE BALD PT I (M-DIST II)
23/02/2015
117,92 GS US REAL ESTATE BALD PT I (M-DIST II)
22/02/2015
117,50 GS US REAL ESTATE BALD PT I (M-DIST II)
21/02/2015
117,50 GS US REAL ESTATE BALD PT I (M-DIST II)
20/02/2015
117,50 GS US REAL ESTATE BALD PT I (M-DIST II)
19/02/2015
116,66 GS US REAL ESTATE BALD PT I (M-DIST II)
18/02/2015
116,77 GS US REAL ESTATE BALD PT I (M-DIST II)
17/02/2015
116,15 GS US REAL ESTATE BALD PT I (M-DIST II)
16/02/2015
116,56 GS US REAL ESTATE BALD PT I (M-DIST II)
15/02/2015
116,56 GS US REAL ESTATE BALD PT I (M-DIST II)
14/02/2015
116,56 GS US REAL ESTATE BALD PT I (M-DIST II)
13/02/2015
116,56 GS US REAL ESTATE BALD PT I (M-DIST II)
12/02/2015
116,78 GS US REAL ESTATE BALD PT I (M-DIST II)
11/02/2015
116,71 GS US REAL ESTATE BALD PT I (M-DIST II)
10/02/2015
116,39 GS US REAL ESTATE BALD PT I (M-DIST II)
09/02/2015
116,33 GS US REAL ESTATE BALD PT I (M-DIST II)
08/02/2015
113,82 GS US REAL ESTATE BALD PT I (M-DIST II)
07/02/2015
113,82 GS US REAL ESTATE BALD PT I (M-DIST II)
06/02/2015
113,82 GS US REAL ESTATE BALD PT I (M-DIST II)
05/02/2015
114,06 GS US REAL ESTATE BALD PT I (M-DIST II)
04/02/2015
113,36 GS US REAL ESTATE BALD PT I (M-DIST II)
03/02/2015
112,89 GS US REAL ESTATE BALD PT I (M-DIST II)
02/02/2015
113,26 GS US REAL ESTATE BALD PT I (M-DIST II)
01/02/2015
114,04 GS US REAL ESTATE BALD PT I (M-DIST II)
31/01/2015
114,04 GS US REAL ESTATE BALD PT I (M-DIST II)
30/01/2015
114,04 GS US REAL ESTATE BALD PT I (M-DIST II)
29/01/2015
114,05 GS US REAL ESTATE BALD PT I (M-DIST II)
28/01/2015
113,94 GS US REAL ESTATE BALD PT I (M-DIST II)
27/01/2015
113,71 GS US REAL ESTATE BALD PT I (M-DIST II)
26/01/2015
114,46 GS US REAL ESTATE BALD PT I (M-DIST II)
25/01/2015
114,63 GS US REAL ESTATE BALD PT I (M-DIST II)
24/01/2015
114,63 GS US REAL ESTATE BALD PT I (M-DIST II)
23/01/2015
114,63 GS US REAL ESTATE BALD PT I (M-DIST II)
22/01/2015
110,13 GS US REAL ESTATE BALD PT I (M-DIST II)
21/01/2015
110,09 GS US REAL ESTATE BALD PT I (M-DIST II)
20/01/2015
110,11 GS US REAL ESTATE BALD PT I (M-DIST II)
19/01/2015
109,41 GS US REAL ESTATE BALD PT I (M-DIST II)
18/01/2015
109,41 GS US REAL ESTATE BALD PT I (M-DIST II)
17/01/2015
109,41 GS US REAL ESTATE BALD PT I (M-DIST II)
16/01/2015
109,41 GS US REAL ESTATE BALD PT I (M-DIST II)
15/01/2015
109,63 GS US REAL ESTATE BALD PT I (M-DIST II)
14/01/2015
109,97 GS US REAL ESTATE BALD PT I (M-DIST II)
13/01/2015
111,48 GS US REAL ESTATE BALD PT I (M-DIST II)
12/01/2015
110,38 GS US REAL ESTATE BALD PT I (M-DIST II)
11/01/2015
110,42 GS US REAL ESTATE BALD PT I (M-DIST II)
10/01/2015
110,42 GS US REAL ESTATE BALD PT I (M-DIST II)
09/01/2015
110,42 GS US REAL ESTATE BALD PT I (M-DIST II)
08/01/2015
110,52 GS US REAL ESTATE BALD PT I (M-DIST II)
07/01/2015
109,09 GS US REAL ESTATE BALD PT I (M-DIST II)
06/01/2015
108,19 GS US REAL ESTATE BALD PT I (M-DIST II)
05/01/2015
108,58 GS US REAL ESTATE BALD PT I (M-DIST II)
04/01/2015
108,25 GS US REAL ESTATE BALD PT I (M-DIST II)
03/01/2015
108,25 GS US REAL ESTATE BALD PT I (M-DIST II)
02/01/2015
108,25 GS US REAL ESTATE BALD PT I (M-DIST II)
01/01/2015
107,46 GS US REAL ESTATE BALD PT I (M-DIST II)
31/12/2014
107,46 GS US REAL ESTATE BALD PT I (M-DIST II)
30/12/2014
107,28 GS US REAL ESTATE BALD PT I (M-DIST II)
29/12/2014
107,10 GS US REAL ESTATE BALD PT I (M-DIST II)
28/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
27/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
26/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
25/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
24/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
23/12/2014
106,42 GS US REAL ESTATE BALD PT I (M-DIST II)
22/12/2014
105,42 GS US REAL ESTATE BALD PT I (M-DIST II)
21/12/2014
105,25 GS US REAL ESTATE BALD PT I (M-DIST II)
20/12/2014
105,25 GS US REAL ESTATE BALD PT I (M-DIST II)
19/12/2014
105,25 GS US REAL ESTATE BALD PT I (M-DIST II)
18/12/2014
104,36 GS US REAL ESTATE BALD PT I (M-DIST II)
17/12/2014
101,63 GS US REAL ESTATE BALD PT I (M-DIST II)
16/12/2014
101,26 GS US REAL ESTATE BALD PT I (M-DIST II)
15/12/2014
103,08 GS US REAL ESTATE BALD PT I (M-DIST II)
14/12/2014
103,51 GS US REAL ESTATE BALD PT I (M-DIST II)
13/12/2014
103,51 GS US REAL ESTATE BALD PT I (M-DIST II)
12/12/2014
103,51 GS US REAL ESTATE BALD PT I (M-DIST II)
11/12/2014
103,88 GS US REAL ESTATE BALD PT I (M-DIST II)
10/12/2014
104,91 GS US REAL ESTATE BALD PT I (M-DIST II)
09/12/2014
105,58 GS US REAL ESTATE BALD PT I (M-DIST II)
08/12/2014
106,87 GS US REAL ESTATE BALD PT I (M-DIST II)
07/12/2014
105,68 GS US REAL ESTATE BALD PT I (M-DIST II)
06/12/2014
105,68 GS US REAL ESTATE BALD PT I (M-DIST II)
05/12/2014
105,68 GS US REAL ESTATE BALD PT I (M-DIST II)
04/12/2014
105,97 GS US REAL ESTATE BALD PT I (M-DIST II)
03/12/2014
106,22 GS US REAL ESTATE BALD PT I (M-DIST II)
02/12/2014
105,06 GS US REAL ESTATE BALD PT I (M-DIST II)
01/12/2014
104,68 GS US REAL ESTATE BALD PT I (M-DIST II)
30/11/2014
104,93 GS US REAL ESTATE BALD PT I (M-DIST II)
29/11/2014
104,93 GS US REAL ESTATE BALD PT I (M-DIST II)
28/11/2014
104,93 GS US REAL ESTATE BALD PT I (M-DIST II)
27/11/2014
104,89 GS US REAL ESTATE BALD PT I (M-DIST II)
26/11/2014
104,89 GS US REAL ESTATE BALD PT I (M-DIST II)
25/11/2014
105,76 GS US REAL ESTATE BALD PT I (M-DIST II)
24/11/2014
105,88 GS US REAL ESTATE BALD PT I (M-DIST II)
23/11/2014
105,56 GS US REAL ESTATE BALD PT I (M-DIST II)
22/11/2014
105,56 GS US REAL ESTATE BALD PT I (M-DIST II)
21/11/2014
105,56 GS US REAL ESTATE BALD PT I (M-DIST II)
20/11/2014
103,81 GS US REAL ESTATE BALD PT I (M-DIST II)
19/11/2014
103,66 GS US REAL ESTATE BALD PT I (M-DIST II)
18/11/2014
103,67 GS US REAL ESTATE BALD PT I (M-DIST II)
17/11/2014
103,84 GS US REAL ESTATE BALD PT I (M-DIST II)
16/11/2014
104,51 GS US REAL ESTATE BALD PT I (M-DIST II)
15/11/2014
104,51 GS US REAL ESTATE BALD PT I (M-DIST II)
14/11/2014
104,51 GS US REAL ESTATE BALD PT I (M-DIST II)
13/11/2014
104,53 GS US REAL ESTATE BALD PT I (M-DIST II)
12/11/2014
104,25 GS US REAL ESTATE BALD PT I (M-DIST II)
11/11/2014
103,85 GS US REAL ESTATE BALD PT I (M-DIST II)
10/11/2014
103,85 GS US REAL ESTATE BALD PT I (M-DIST II)
09/11/2014
104,23 GS US REAL ESTATE BALD PT I (M-DIST II)
08/11/2014
104,23 GS US REAL ESTATE BALD PT I (M-DIST II)
07/11/2014
104,23 GS US REAL ESTATE BALD PT I (M-DIST II)
06/11/2014
102,70 GS US REAL ESTATE BALD PT I (M-DIST II)
05/11/2014
102,85 GS US REAL ESTATE BALD PT I (M-DIST II)
04/11/2014
102,64 GS US REAL ESTATE BALD PT I (M-DIST II)
03/11/2014
102,81 GS US REAL ESTATE BALD PT I (M-DIST II)
02/11/2014
102,44 GS US REAL ESTATE BALD PT I (M-DIST II)
01/11/2014
102,44 GS US REAL ESTATE BALD PT I (M-DIST II)
31/10/2014
102,44 GS US REAL ESTATE BALD PT I (M-DIST II)
30/10/2014
101,60 GS US REAL ESTATE BALD PT I (M-DIST II)
29/10/2014
100,36 GS US REAL ESTATE BALD PT I (M-DIST II)
28/10/2014
100,44 GS US REAL ESTATE BALD PT I (M-DIST II)
27/10/2014
100,51 GS US REAL ESTATE BALD PT I (M-DIST II)
26/10/2014
100,50 GS US REAL ESTATE BALD PT I (M-DIST II)
25/10/2014
100,50 GS US REAL ESTATE BALD PT I (M-DIST II)
24/10/2014
100,50 GS US REAL ESTATE BALD PT I (M-DIST II)
23/10/2014
99,99 GS US REAL ESTATE BALD PT I (M-DIST II)
22/10/2014
99,83 GS US REAL ESTATE BALD PT I (M-DIST II)
21/10/2014
98,70 GS US REAL ESTATE BALD PT I (M-DIST II)
20/10/2014
98,09 GS US REAL ESTATE BALD PT I (M-DIST II)
19/10/2014
96,13 GS US REAL ESTATE BALD PT I (M-DIST II)
18/10/2014
96,13 GS US REAL ESTATE BALD PT I (M-DIST II)
17/10/2014
96,13 GS US REAL ESTATE BALD PT I (M-DIST II)
16/10/2014
96,35 GS US REAL ESTATE BALD PT I (M-DIST II)
15/10/2014
97,46 GS US REAL ESTATE BALD PT I (M-DIST II)
14/10/2014
97,68 GS US REAL ESTATE BALD PT I (M-DIST II)
13/10/2014
98,85 GS US REAL ESTATE BALD PT I (M-DIST II)
12/10/2014
98,85 GS US REAL ESTATE BALD PT I (M-DIST II)
11/10/2014
98,85 GS US REAL ESTATE BALD PT I (M-DIST II)
10/10/2014
98,85 GS US REAL ESTATE BALD PT I (M-DIST II)
09/10/2014
98,57 GS US REAL ESTATE BALD PT I (M-DIST II)
08/10/2014
99,60 GS US REAL ESTATE BALD PT I (M-DIST II)
07/10/2014
100,18 GS US REAL ESTATE BALD PT I (M-DIST II)
06/10/2014
100,68 GS US REAL ESTATE BALD PT I (M-DIST II)
05/10/2014
99,72 GS US REAL ESTATE BALD PT I (M-DIST II)
04/10/2014
99,72 GS US REAL ESTATE BALD PT I (M-DIST II)
03/10/2014
99,72 GS US REAL ESTATE BALD PT I (M-DIST II)
02/10/2014
99,08 GS US REAL ESTATE BALD PT I (M-DIST II)
01/10/2014
99,83 GS US REAL ESTATE BALD PT I (M-DIST II)
30/09/2014
100,14 GS US REAL ESTATE BALD PT I (M-DIST II)
29/09/2014
99,74 GS US REAL ESTATE BALD PT I (M-DIST II)
28/09/2014
99,73 GS US REAL ESTATE BALD PT I (M-DIST II)
27/09/2014
99,73 GS US REAL ESTATE BALD PT I (M-DIST II)
26/09/2014
99,73 GS US REAL ESTATE BALD PT I (M-DIST II)
25/09/2014
100,29 GS US REAL ESTATE BALD PT I (M-DIST II)
24/09/2014
99,48 GS US REAL ESTATE BALD PT I (M-DIST II)
23/09/2014
99,18 GS US REAL ESTATE BALD PT I (M-DIST II)
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US REAL ESTATE BALD PT I (M-DIST II) 18,135,7111,000,54
Alloc Equilibrée USD 20,156,3010,590,62
Performances annuelles
 2016201520142013
GS US REAL ESTATE BALD PT I (M-DIST II) 7,1511,2818,115,50
Alloc Equilibrée USD 7,829,7017,098,20
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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