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GS US REAL ESTATE BAL. PTF BASE M-DIST - LU0889235379

Performance en base 100 du 03/12/2013 au 02/12/2016
 
GS US REAL ESTATE BAL. PTF BASE M-DIST
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Equilibrée USD
02/12/2016
128,46 Alloc Equilibrée USD
01/12/2016
128,35 Alloc Equilibrée USD
30/11/2016
128,64 Alloc Equilibrée USD
29/11/2016
129,15 Alloc Equilibrée USD
28/11/2016
128,98 Alloc Equilibrée USD
27/11/2016
129,11 Alloc Equilibrée USD
26/11/2016
129,11 Alloc Equilibrée USD
25/11/2016
129,11 Alloc Equilibrée USD
24/11/2016
128,80 Alloc Equilibrée USD
23/11/2016
128,62 Alloc Equilibrée USD
22/11/2016
128,69 Alloc Equilibrée USD
21/11/2016
128,35 Alloc Equilibrée USD
20/11/2016
127,86 Alloc Equilibrée USD
19/11/2016
127,86 Alloc Equilibrée USD
18/11/2016
127,86 Alloc Equilibrée USD
17/11/2016
127,33 Alloc Equilibrée USD
16/11/2016
127,23 Alloc Equilibrée USD
15/11/2016
126,76 Alloc Equilibrée USD
14/11/2016
126,13 Alloc Equilibrée USD
13/11/2016
125,10 Alloc Equilibrée USD
12/11/2016
125,10 Alloc Equilibrée USD
11/11/2016
125,10 Alloc Equilibrée USD
10/11/2016
125,72 Alloc Equilibrée USD
09/11/2016
124,59 Alloc Equilibrée USD
08/11/2016
124,22 Alloc Equilibrée USD
07/11/2016
123,88 Alloc Equilibrée USD
06/11/2016
122,39 Alloc Equilibrée USD
05/11/2016
122,39 Alloc Equilibrée USD
04/11/2016
122,39 Alloc Equilibrée USD
03/11/2016
122,98 Alloc Equilibrée USD
02/11/2016
122,81 Alloc Equilibrée USD
01/11/2016
124,56 Alloc Equilibrée USD
31/10/2016
125,32 Alloc Equilibrée USD
30/10/2016
125,64 Alloc Equilibrée USD
29/10/2016
125,64 Alloc Equilibrée USD
28/10/2016
125,64 Alloc Equilibrée USD
27/10/2016
125,70 Alloc Equilibrée USD
26/10/2016
126,07 Alloc Equilibrée USD
25/10/2016
126,95 Alloc Equilibrée USD
24/10/2016
126,94 Alloc Equilibrée USD
23/10/2016
126,67 Alloc Equilibrée USD
22/10/2016
126,67 Alloc Equilibrée USD
21/10/2016
126,67 Alloc Equilibrée USD
20/10/2016
125,82 Alloc Equilibrée USD
19/10/2016
125,81 Alloc Equilibrée USD
18/10/2016
125,42 Alloc Equilibrée USD
17/10/2016
124,80 Alloc Equilibrée USD
16/10/2016
124,93 Alloc Equilibrée USD
15/10/2016
124,93 Alloc Equilibrée USD
14/10/2016
124,93 Alloc Equilibrée USD
13/10/2016
124,45 Alloc Equilibrée USD
12/10/2016
124,89 Alloc Equilibrée USD
11/10/2016
124,60 Alloc Equilibrée USD
10/10/2016
124,58 Alloc Equilibrée USD
09/10/2016
124,60 Alloc Equilibrée USD
08/10/2016
124,60 Alloc Equilibrée USD
07/10/2016
124,60 Alloc Equilibrée USD
06/10/2016
124,36 Alloc Equilibrée USD
05/10/2016
124,28 Alloc Equilibrée USD
04/10/2016
124,60 Alloc Equilibrée USD
03/10/2016
123,99 Alloc Equilibrée USD
02/10/2016
124,67 Alloc Equilibrée USD
01/10/2016
124,67 Alloc Equilibrée USD
30/09/2016
124,67 Alloc Equilibrée USD
29/09/2016
123,81 Alloc Equilibrée USD
28/09/2016
124,20 Alloc Equilibrée USD
27/09/2016
123,82 Alloc Equilibrée USD
26/09/2016
123,09 Alloc Equilibrée USD
25/09/2016
124,31 Alloc Equilibrée USD
24/09/2016
124,31 Alloc Equilibrée USD
23/09/2016
124,31 Alloc Equilibrée USD
22/09/2016
124,48 Alloc Equilibrée USD
21/09/2016
124,58 Alloc Equilibrée USD
20/09/2016
123,47 Alloc Equilibrée USD
19/09/2016
123,55 Alloc Equilibrée USD
18/09/2016
122,57 Alloc Equilibrée USD
17/09/2016
122,57 Alloc Equilibrée USD
16/09/2016
122,57 Alloc Equilibrée USD
15/09/2016
122,86 Alloc Equilibrée USD
14/09/2016
122,73 Alloc Equilibrée USD
13/09/2016
122,48 Alloc Equilibrée USD
12/09/2016
123,85 Alloc Equilibrée USD
11/09/2016
123,18 Alloc Equilibrée USD
10/09/2016
123,18 Alloc Equilibrée USD
09/09/2016
123,18 Alloc Equilibrée USD
08/09/2016
124,45 Alloc Equilibrée USD
07/09/2016
125,22 Alloc Equilibrée USD
06/09/2016
125,95 Alloc Equilibrée USD
05/09/2016
125,28 Alloc Equilibrée USD
04/09/2016
125,12 Alloc Equilibrée USD
03/09/2016
125,12 Alloc Equilibrée USD
02/09/2016
125,12 Alloc Equilibrée USD
01/09/2016
124,95 Alloc Equilibrée USD
31/08/2016
125,03 Alloc Equilibrée USD
30/08/2016
124,86 Alloc Equilibrée USD
29/08/2016
124,86 Alloc Equilibrée USD
28/08/2016
123,62 Alloc Equilibrée USD
27/08/2016
123,62 Alloc Equilibrée USD
26/08/2016
123,62 Alloc Equilibrée USD
25/08/2016
123,80 Alloc Equilibrée USD
24/08/2016
124,20 Alloc Equilibrée USD
23/08/2016
123,70 Alloc Equilibrée USD
22/08/2016
123,73 Alloc Equilibrée USD
21/08/2016
123,61 Alloc Equilibrée USD
20/08/2016
123,61 Alloc Equilibrée USD
19/08/2016
123,61 Alloc Equilibrée USD
18/08/2016
123,99 Alloc Equilibrée USD
17/08/2016
124,01 Alloc Equilibrée USD
16/08/2016
124,00 Alloc Equilibrée USD
15/08/2016
125,38 Alloc Equilibrée USD
14/08/2016
125,24 Alloc Equilibrée USD
13/08/2016
125,24 Alloc Equilibrée USD
12/08/2016
125,24 Alloc Equilibrée USD
11/08/2016
125,27 Alloc Equilibrée USD
10/08/2016
124,61 Alloc Equilibrée USD
09/08/2016
125,63 Alloc Equilibrée USD
08/08/2016
125,14 Alloc Equilibrée USD
07/08/2016
124,29 Alloc Equilibrée USD
06/08/2016
124,29 Alloc Equilibrée USD
05/08/2016
124,29 Alloc Equilibrée USD
04/08/2016
123,97 Alloc Equilibrée USD
03/08/2016
123,05 Alloc Equilibrée USD
02/08/2016
123,25 Alloc Equilibrée USD
01/08/2016
124,10 Alloc Equilibrée USD
31/07/2016
124,75 Alloc Equilibrée USD
30/07/2016
124,75 Alloc Equilibrée USD
29/07/2016
124,75 Alloc Equilibrée USD
28/07/2016
124,52 Alloc Equilibrée USD
27/07/2016
125,74 Alloc Equilibrée USD
26/07/2016
125,51 Alloc Equilibrée USD
25/07/2016
125,61 Alloc Equilibrée USD
24/07/2016
125,42 Alloc Equilibrée USD
23/07/2016
125,42 Alloc Equilibrée USD
22/07/2016
125,42 Alloc Equilibrée USD
21/07/2016
125,31 Alloc Equilibrée USD
20/07/2016
125,46 Alloc Equilibrée USD
19/07/2016
124,74 Alloc Equilibrée USD
18/07/2016
124,80 Alloc Equilibrée USD
17/07/2016
123,85 Alloc Equilibrée USD
16/07/2016
123,85 Alloc Equilibrée USD
15/07/2016
123,85 Alloc Equilibrée USD
14/07/2016
123,90 Alloc Equilibrée USD
13/07/2016
124,18 Alloc Equilibrée USD
12/07/2016
124,03 Alloc Equilibrée USD
11/07/2016
123,69 Alloc Equilibrée USD
10/07/2016
122,68 Alloc Equilibrée USD
09/07/2016
122,68 Alloc Equilibrée USD
08/07/2016
122,68 Alloc Equilibrée USD
07/07/2016
121,51 Alloc Equilibrée USD
06/07/2016
121,36 Alloc Equilibrée USD
05/07/2016
120,82 Alloc Equilibrée USD
04/07/2016
121,83 Alloc Equilibrée USD
03/07/2016
121,84 Alloc Equilibrée USD
02/07/2016
121,84 Alloc Equilibrée USD
01/07/2016
121,84 Alloc Equilibrée USD
30/06/2016
121,73 Alloc Equilibrée USD
29/06/2016
120,96 Alloc Equilibrée USD
28/06/2016
119,57 Alloc Equilibrée USD
27/06/2016
118,78 Alloc Equilibrée USD
26/06/2016
119,81 Alloc Equilibrée USD
25/06/2016
119,81 Alloc Equilibrée USD
24/06/2016
119,81 Alloc Equilibrée USD
23/06/2016
120,74 Alloc Equilibrée USD
22/06/2016
120,49 Alloc Equilibrée USD
21/06/2016
120,08 Alloc Equilibrée USD
20/06/2016
119,70 Alloc Equilibrée USD
19/06/2016
119,16 Alloc Equilibrée USD
18/06/2016
119,16 Alloc Equilibrée USD
17/06/2016
119,16 Alloc Equilibrée USD
16/06/2016
119,53 Alloc Equilibrée USD
15/06/2016
119,15 Alloc Equilibrée USD
14/06/2016
118,93 Alloc Equilibrée USD
13/06/2016
119,33 Alloc Equilibrée USD
12/06/2016
119,80 Alloc Equilibrée USD
11/06/2016
119,80 Alloc Equilibrée USD
10/06/2016
119,80 Alloc Equilibrée USD
09/06/2016
120,67 Alloc Equilibrée USD
08/06/2016
120,79 Alloc Equilibrée USD
07/06/2016
120,82 Alloc Equilibrée USD
06/06/2016
120,21 Alloc Equilibrée USD
05/06/2016
121,62 Alloc Equilibrée USD
04/06/2016
121,62 Alloc Equilibrée USD
03/06/2016
121,62 Alloc Equilibrée USD
02/06/2016
121,07 Alloc Equilibrée USD
01/06/2016
121,11 Alloc Equilibrée USD
31/05/2016
121,40 Alloc Equilibrée USD
30/05/2016
121,41 Alloc Equilibrée USD
29/05/2016
121,30 Alloc Equilibrée USD
28/05/2016
121,30 Alloc Equilibrée USD
27/05/2016
121,30 Alloc Equilibrée USD
26/05/2016
121,23 Alloc Equilibrée USD
25/05/2016
121,33 Alloc Equilibrée USD
24/05/2016
120,34 Alloc Equilibrée USD
23/05/2016
119,07 Alloc Equilibrée USD
22/05/2016
119,20 Alloc Equilibrée USD
21/05/2016
119,20 Alloc Equilibrée USD
20/05/2016
119,20 Alloc Equilibrée USD
19/05/2016
118,82 Alloc Equilibrée USD
18/05/2016
118,57 Alloc Equilibrée USD
17/05/2016
118,49 Alloc Equilibrée USD
16/05/2016
118,40 Alloc Equilibrée USD
15/05/2016
118,06 Alloc Equilibrée USD
14/05/2016
118,06 Alloc Equilibrée USD
13/05/2016
118,06 Alloc Equilibrée USD
12/05/2016
118,06 Alloc Equilibrée USD
11/05/2016
118,08 Alloc Equilibrée USD
10/05/2016
118,69 Alloc Equilibrée USD
09/05/2016
117,76 Alloc Equilibrée USD
08/05/2016
117,47 Alloc Equilibrée USD
07/05/2016
117,47 Alloc Equilibrée USD
06/05/2016
117,47 Alloc Equilibrée USD
05/05/2016
117,06 Alloc Equilibrée USD
04/05/2016
116,93 Alloc Equilibrée USD
03/05/2016
116,82 Alloc Equilibrée USD
02/05/2016
118,51 Alloc Equilibrée USD
01/05/2016
118,89 Alloc Equilibrée USD
30/04/2016
118,89 Alloc Equilibrée USD
29/04/2016
118,89 Alloc Equilibrée USD
28/04/2016
119,99 Alloc Equilibrée USD
27/04/2016
120,79 Alloc Equilibrée USD
26/04/2016
120,68 Alloc Equilibrée USD
25/04/2016
120,54 Alloc Equilibrée USD
24/04/2016
120,92 Alloc Equilibrée USD
23/04/2016
120,92 Alloc Equilibrée USD
22/04/2016
120,92 Alloc Equilibrée USD
21/04/2016
120,32 Alloc Equilibrée USD
20/04/2016
120,38 Alloc Equilibrée USD
19/04/2016
120,72 Alloc Equilibrée USD
18/04/2016
120,21 Alloc Equilibrée USD
17/04/2016
120,09 Alloc Equilibrée USD
16/04/2016
120,09 Alloc Equilibrée USD
15/04/2016
120,09 Alloc Equilibrée USD
14/04/2016
120,47 Alloc Equilibrée USD
13/04/2016
119,87 Alloc Equilibrée USD
12/04/2016
117,98 Alloc Equilibrée USD
11/04/2016
117,50 Alloc Equilibrée USD
10/04/2016
117,58 Alloc Equilibrée USD
09/04/2016
117,58 Alloc Equilibrée USD
08/04/2016
117,58 Alloc Equilibrée USD
07/04/2016
116,96 Alloc Equilibrée USD
06/04/2016
117,80 Alloc Equilibrée USD
05/04/2016
116,84 Alloc Equilibrée USD
04/04/2016
117,68 Alloc Equilibrée USD
03/04/2016
117,26 Alloc Equilibrée USD
02/04/2016
117,26 Alloc Equilibrée USD
01/04/2016
117,26 Alloc Equilibrée USD
31/03/2016
117,89 Alloc Equilibrée USD
30/03/2016
118,70 Alloc Equilibrée USD
29/03/2016
119,25 Alloc Equilibrée USD
28/03/2016
118,84 Alloc Equilibrée USD
27/03/2016
118,78 Alloc Equilibrée USD
26/03/2016
118,78 Alloc Equilibrée USD
25/03/2016
118,78 Alloc Equilibrée USD
24/03/2016
118,78 Alloc Equilibrée USD
23/03/2016
119,15 Alloc Equilibrée USD
22/03/2016
119,28 Alloc Equilibrée USD
21/03/2016
118,74 Alloc Equilibrée USD
20/03/2016
118,77 Alloc Equilibrée USD
19/03/2016
118,77 Alloc Equilibrée USD
18/03/2016
118,77 Alloc Equilibrée USD
17/03/2016
118,06 Alloc Equilibrée USD
16/03/2016
119,78 Alloc Equilibrée USD
15/03/2016
118,71 Alloc Equilibrée USD
14/03/2016
119,15 Alloc Equilibrée USD
13/03/2016
119,36 Alloc Equilibrée USD
12/03/2016
119,36 Alloc Equilibrée USD
11/03/2016
119,36 Alloc Equilibrée USD
10/03/2016
120,22 Alloc Equilibrée USD
09/03/2016
119,15 Alloc Equilibrée USD
08/03/2016
118,36 Alloc Equilibrée USD
07/03/2016
119,81 Alloc Equilibrée USD
06/03/2016
119,60 Alloc Equilibrée USD
05/03/2016
119,60 Alloc Equilibrée USD
04/03/2016
119,60 Alloc Equilibrée USD
03/03/2016
119,68 Alloc Equilibrée USD
02/03/2016
119,68 Alloc Equilibrée USD
01/03/2016
118,95 Alloc Equilibrée USD
29/02/2016
117,48 Alloc Equilibrée USD
28/02/2016
116,42 Alloc Equilibrée USD
27/02/2016
116,42 Alloc Equilibrée USD
26/02/2016
116,42 Alloc Equilibrée USD
25/02/2016
116,16 Alloc Equilibrée USD
24/02/2016
115,70 Alloc Equilibrée USD
23/02/2016
115,74 Alloc Equilibrée USD
22/02/2016
116,40 Alloc Equilibrée USD
21/02/2016
114,77 Alloc Equilibrée USD
20/02/2016
114,77 Alloc Equilibrée USD
19/02/2016
114,77 Alloc Equilibrée USD
18/02/2016
114,99 Alloc Equilibrée USD
17/02/2016
114,46 Alloc Equilibrée USD
16/02/2016
112,93 Alloc Equilibrée USD
15/02/2016
111,35 Alloc Equilibrée USD
14/02/2016
110,82 Alloc Equilibrée USD
13/02/2016
110,82 Alloc Equilibrée USD
12/02/2016
110,82 Alloc Equilibrée USD
11/02/2016
109,23 Alloc Equilibrée USD
10/02/2016
111,38 Alloc Equilibrée USD
09/02/2016
111,28 Alloc Equilibrée USD
08/02/2016
112,97 Alloc Equilibrée USD
07/02/2016
113,45 Alloc Equilibrée USD
06/02/2016
113,45 Alloc Equilibrée USD
05/02/2016
113,45 Alloc Equilibrée USD
04/02/2016
114,26 Alloc Equilibrée USD
03/02/2016
116,58 Alloc Equilibrée USD
02/02/2016
116,48 Alloc Equilibrée USD
01/02/2016
118,11 Alloc Equilibrée USD
31/01/2016
117,71 Alloc Equilibrée USD
30/01/2016
117,71 Alloc Equilibrée USD
29/01/2016
117,71 Alloc Equilibrée USD
28/01/2016
116,41 Alloc Equilibrée USD
27/01/2016
116,44 Alloc Equilibrée USD
26/01/2016
117,14 Alloc Equilibrée USD
25/01/2016
116,63 Alloc Equilibrée USD
24/01/2016
117,27 Alloc Equilibrée USD
23/01/2016
117,27 Alloc Equilibrée USD
22/01/2016
117,27 Alloc Equilibrée USD
21/01/2016
114,87 Alloc Equilibrée USD
20/01/2016
114,25 Alloc Equilibrée USD
19/01/2016
116,20 Alloc Equilibrée USD
18/01/2016
115,54 Alloc Equilibrée USD
17/01/2016
115,58 Alloc Equilibrée USD
16/01/2016
115,58 Alloc Equilibrée USD
15/01/2016
115,58 Alloc Equilibrée USD
14/01/2016
117,51 Alloc Equilibrée USD
13/01/2016
117,95 Alloc Equilibrée USD
12/01/2016
118,56 Alloc Equilibrée USD
11/01/2016
117,75 Alloc Equilibrée USD
10/01/2016
118,36 Alloc Equilibrée USD
09/01/2016
118,36 Alloc Equilibrée USD
08/01/2016
118,36 Alloc Equilibrée USD
07/01/2016
119,15 Alloc Equilibrée USD
06/01/2016
121,78 Alloc Equilibrée USD
05/01/2016
122,63 Alloc Equilibrée USD
04/01/2016
121,02 Alloc Equilibrée USD
03/01/2016
122,55 Alloc Equilibrée USD
02/01/2016
122,55 Alloc Equilibrée USD
01/01/2016
122,55 Alloc Equilibrée USD
31/12/2015
122,55 Alloc Equilibrée USD
30/12/2015
122,74 Alloc Equilibrée USD
29/12/2015
122,89 Alloc Equilibrée USD
28/12/2015
122,14 Alloc Equilibrée USD
27/12/2015
122,42 Alloc Equilibrée USD
26/12/2015
122,42 Alloc Equilibrée USD
25/12/2015
122,42 Alloc Equilibrée USD
24/12/2015
122,42 Alloc Equilibrée USD
23/12/2015
122,77 Alloc Equilibrée USD
22/12/2015
121,32 Alloc Equilibrée USD
21/12/2015
121,70 Alloc Equilibrée USD
20/12/2015
122,02 Alloc Equilibrée USD
19/12/2015
122,02 Alloc Equilibrée USD
18/12/2015
122,02 Alloc Equilibrée USD
17/12/2015
122,86 Alloc Equilibrée USD
16/12/2015
122,37 Alloc Equilibrée USD
15/12/2015
120,98 Alloc Equilibrée USD
14/12/2015
120,18 Alloc Equilibrée USD
13/12/2015
120,93 Alloc Equilibrée USD
12/12/2015
120,93 Alloc Equilibrée USD
11/12/2015
120,93 Alloc Equilibrée USD
10/12/2015
122,40 Alloc Equilibrée USD
09/12/2015
122,54 Alloc Equilibrée USD
08/12/2015
123,36 Alloc Equilibrée USD
07/12/2015
124,73 Alloc Equilibrée USD
06/12/2015
124,20 Alloc Equilibrée USD
05/12/2015
124,20 Alloc Equilibrée USD
04/12/2015
124,20 Alloc Equilibrée USD
03/12/2015
126,12 Alloc Equilibrée USD
02/12/2015
127,62 Alloc Equilibrée USD
01/12/2015
128,27 Alloc Equilibrée USD
30/11/2015
127,87 Alloc Equilibrée USD
29/11/2015
127,99 Alloc Equilibrée USD
28/11/2015
127,99 Alloc Equilibrée USD
27/11/2015
127,99 Alloc Equilibrée USD
26/11/2015
127,91 Alloc Equilibrée USD
25/11/2015
127,94 Alloc Equilibrée USD
24/11/2015
126,98 Alloc Equilibrée USD
23/11/2015
127,27 Alloc Equilibrée USD
22/11/2015
126,89 Alloc Equilibrée USD
21/11/2015
126,89 Alloc Equilibrée USD
20/11/2015
126,89 Alloc Equilibrée USD
19/11/2015
126,81 Alloc Equilibrée USD
18/11/2015
126,73 Alloc Equilibrée USD
17/11/2015
125,96 Alloc Equilibrée USD
16/11/2015
125,03 Alloc Equilibrée USD
15/11/2015
124,09 Alloc Equilibrée USD
14/11/2015
124,09 Alloc Equilibrée USD
13/11/2015
124,09 Alloc Equilibrée USD
12/11/2015
125,19 Alloc Equilibrée USD
11/11/2015
126,11 Alloc Equilibrée USD
10/11/2015
126,08 Alloc Equilibrée USD
09/11/2015
125,41 Alloc Equilibrée USD
08/11/2015
125,29 Alloc Equilibrée USD
07/11/2015
125,29 Alloc Equilibrée USD
06/11/2015
125,29 Alloc Equilibrée USD
05/11/2015
125,56 Alloc Equilibrée USD
04/11/2015
125,40 Alloc Equilibrée USD
03/11/2015
125,20 Alloc Equilibrée USD
02/11/2015
124,34 Alloc Equilibrée USD
01/11/2015
123,91 Alloc Equilibrée USD
31/10/2015
123,91 Alloc Equilibrée USD
30/10/2015
123,91 Alloc Equilibrée USD
29/10/2015
124,80 Alloc Equilibrée USD
28/10/2015
123,48 Alloc Equilibrée USD
27/10/2015
123,30 Alloc Equilibrée USD
26/10/2015
124,22 Alloc Equilibrée USD
25/10/2015
123,62 Alloc Equilibrée USD
24/10/2015
123,62 Alloc Equilibrée USD
23/10/2015
123,62 Alloc Equilibrée USD
22/10/2015
120,80 Alloc Equilibrée USD
21/10/2015
119,70 Alloc Equilibrée USD
20/10/2015
119,60 Alloc Equilibrée USD
19/10/2015
120,13 Alloc Equilibrée USD
18/10/2015
119,91 Alloc Equilibrée USD
17/10/2015
119,91 Alloc Equilibrée USD
16/10/2015
119,91 Alloc Equilibrée USD
15/10/2015
118,95 Alloc Equilibrée USD
14/10/2015
118,58 Alloc Equilibrée USD
13/10/2015
119,05 Alloc Equilibrée USD
12/10/2015
119,55 Alloc Equilibrée USD
11/10/2015
119,61 Alloc Equilibrée USD
10/10/2015
119,61 Alloc Equilibrée USD
09/10/2015
119,61 Alloc Equilibrée USD
08/10/2015
120,37 Alloc Equilibrée USD
07/10/2015
119,73 Alloc Equilibrée USD
06/10/2015
119,64 Alloc Equilibrée USD
05/10/2015
119,17 Alloc Equilibrée USD
04/10/2015
118,45 Alloc Equilibrée USD
03/10/2015
118,45 Alloc Equilibrée USD
02/10/2015
118,45 Alloc Equilibrée USD
01/10/2015
117,69 Alloc Equilibrée USD
30/09/2015
117,12 Alloc Equilibrée USD
29/09/2015
115,89 Alloc Equilibrée USD
28/09/2015
116,46 Alloc Equilibrée USD
27/09/2015
118,13 Alloc Equilibrée USD
26/09/2015
118,13 Alloc Equilibrée USD
25/09/2015
118,13 Alloc Equilibrée USD
24/09/2015
116,87 Alloc Equilibrée USD
23/09/2015
118,18 Alloc Equilibrée USD
22/09/2015
118,38 Alloc Equilibrée USD
21/09/2015
118,81 Alloc Equilibrée USD
20/09/2015
117,18 Alloc Equilibrée USD
19/09/2015
117,18 Alloc Equilibrée USD
18/09/2015
117,18 Alloc Equilibrée USD
17/09/2015
119,31 Alloc Equilibrée USD
16/09/2015
119,83 Alloc Equilibrée USD
15/09/2015
118,17 Alloc Equilibrée USD
14/09/2015
117,92 Alloc Equilibrée USD
13/09/2015
118,47 Alloc Equilibrée USD
12/09/2015
118,47 Alloc Equilibrée USD
11/09/2015
118,47 Alloc Equilibrée USD
10/09/2015
119,15 Alloc Equilibrée USD
09/09/2015
119,58 Alloc Equilibrée USD
08/09/2015
119,55 Alloc Equilibrée USD
07/09/2015
118,45 Alloc Equilibrée USD
06/09/2015
118,47 Alloc Equilibrée USD
05/09/2015
118,47 Alloc Equilibrée USD
04/09/2015
118,47 Alloc Equilibrée USD
03/09/2015
118,88 Alloc Equilibrée USD
02/09/2015
118,07 Alloc Equilibrée USD
01/09/2015
117,72 Alloc Equilibrée USD
31/08/2015
119,62 Alloc Equilibrée USD
30/08/2015
119,47 Alloc Equilibrée USD
29/08/2015
119,47 Alloc Equilibrée USD
28/08/2015
119,47 Alloc Equilibrée USD
27/08/2015
119,03 Alloc Equilibrée USD
26/08/2015
116,31 Alloc Equilibrée USD
25/08/2015
114,60 Alloc Equilibrée USD
24/08/2015
116,70 Alloc Equilibrée USD
23/08/2015
119,31 Alloc Equilibrée USD
22/08/2015
119,31 Alloc Equilibrée USD
21/08/2015
119,31 Alloc Equilibrée USD
20/08/2015
121,99 Alloc Equilibrée USD
19/08/2015
124,44 Alloc Equilibrée USD
18/08/2015
124,90 Alloc Equilibrée USD
17/08/2015
124,56 Alloc Equilibrée USD
16/08/2015
123,74 Alloc Equilibrée USD
15/08/2015
123,74 Alloc Equilibrée USD
14/08/2015
123,74 Alloc Equilibrée USD
13/08/2015
124,29 Alloc Equilibrée USD
12/08/2015
123,73 Alloc Equilibrée USD
11/08/2015
125,13 Alloc Equilibrée USD
10/08/2015
126,87 Alloc Equilibrée USD
09/08/2015
126,20 Alloc Equilibrée USD
08/08/2015
126,20 Alloc Equilibrée USD
07/08/2015
126,20 Alloc Equilibrée USD
06/08/2015
127,04 Alloc Equilibrée USD
05/08/2015
127,55 Alloc Equilibrée USD
04/08/2015
126,42 Alloc Equilibrée USD
03/08/2015
126,88 Alloc Equilibrée USD
02/08/2015
126,76 Alloc Equilibrée USD
01/08/2015
126,76 Alloc Equilibrée USD
31/07/2015
126,76 Alloc Equilibrée USD
30/07/2015
126,70 Alloc Equilibrée USD
29/07/2015
125,84 Alloc Equilibrée USD
28/07/2015
125,38 Alloc Equilibrée USD
27/07/2015
124,40 Alloc Equilibrée USD
26/07/2015
126,25 Alloc Equilibrée USD
25/07/2015
126,25 Alloc Equilibrée USD
24/07/2015
126,25 Alloc Equilibrée USD
23/07/2015
126,36 Alloc Equilibrée USD
22/07/2015
127,56 Alloc Equilibrée USD
21/07/2015
128,34 Alloc Equilibrée USD
20/07/2015
128,62 Alloc Equilibrée USD
19/07/2015
128,36 Alloc Equilibrée USD
18/07/2015
128,36 Alloc Equilibrée USD
17/07/2015
128,36 Alloc Equilibrée USD
16/07/2015
128,77 Alloc Equilibrée USD
15/07/2015
126,93 Alloc Equilibrée USD
14/07/2015
126,77 Alloc Equilibrée USD
13/07/2015
126,23 Alloc Equilibrée USD
12/07/2015
124,18 Alloc Equilibrée USD
11/07/2015
124,18 Alloc Equilibrée USD
10/07/2015
124,18 Alloc Equilibrée USD
09/07/2015
124,46 Alloc Equilibrée USD
08/07/2015
124,21 Alloc Equilibrée USD
07/07/2015
125,29 Alloc Equilibrée USD
06/07/2015
125,37 Alloc Equilibrée USD
05/07/2015
125,32 Alloc Equilibrée USD
04/07/2015
125,32 Alloc Equilibrée USD
03/07/2015
125,32 Alloc Equilibrée USD
02/07/2015
125,50 Alloc Equilibrée USD
01/07/2015
125,06 Alloc Equilibrée USD
30/06/2015
123,81 Alloc Equilibrée USD
29/06/2015
124,60 Alloc Equilibrée USD
28/06/2015
125,24 Alloc Equilibrée USD
27/06/2015
125,24 Alloc Equilibrée USD
26/06/2015
125,24 Alloc Equilibrée USD
25/06/2015
125,36 Alloc Equilibrée USD
24/06/2015
125,56 Alloc Equilibrée USD
23/06/2015
125,30 Alloc Equilibrée USD
22/06/2015
124,55 Alloc Equilibrée USD
21/06/2015
124,33 Alloc Equilibrée USD
20/06/2015
124,33 Alloc Equilibrée USD
19/06/2015
124,33 Alloc Equilibrée USD
18/06/2015
123,39 Alloc Equilibrée USD
17/06/2015
124,25 Alloc Equilibrée USD
16/06/2015
124,64 Alloc Equilibrée USD
15/06/2015
124,50 Alloc Equilibrée USD
14/06/2015
124,96 Alloc Equilibrée USD
13/06/2015
124,96 Alloc Equilibrée USD
12/06/2015
124,96 Alloc Equilibrée USD
11/06/2015
125,32 Alloc Equilibrée USD
10/06/2015
124,51 Alloc Equilibrée USD
09/06/2015
123,99 Alloc Equilibrée USD
08/06/2015
125,16 Alloc Equilibrée USD
07/06/2015
124,73 Alloc Equilibrée USD
06/06/2015
124,73 Alloc Equilibrée USD
05/06/2015
124,73 Alloc Equilibrée USD
04/06/2015
124,40 Alloc Equilibrée USD
03/06/2015
126,76 Alloc Equilibrée USD
02/06/2015
127,74 Alloc Equilibrée USD
01/06/2015
128,51 Alloc Equilibrée USD
31/05/2015
128,30 Alloc Equilibrée USD
30/05/2015
128,30 Alloc Equilibrée USD
29/05/2015
128,30 Alloc Equilibrée USD
28/05/2015
129,64 Alloc Equilibrée USD
27/05/2015
130,07 Alloc Equilibrée USD
26/05/2015
128,94 Alloc Equilibrée USD
25/05/2015
127,34 Alloc Equilibrée USD
24/05/2015
127,36 Alloc Equilibrée USD
23/05/2015
127,36 Alloc Equilibrée USD
22/05/2015
127,36 Alloc Equilibrée USD
21/05/2015
127,99 Alloc Equilibrée USD
20/05/2015
127,88 Alloc Equilibrée USD
19/05/2015
127,28 Alloc Equilibrée USD
18/05/2015
125,15 Alloc Equilibrée USD
17/05/2015
125,83 Alloc Equilibrée USD
16/05/2015
125,83 Alloc Equilibrée USD
15/05/2015
125,83 Alloc Equilibrée USD
14/05/2015
125,47 Alloc Equilibrée USD
13/05/2015
126,06 Alloc Equilibrée USD
12/05/2015
125,68 Alloc Equilibrée USD
11/05/2015
127,13 Alloc Equilibrée USD
10/05/2015
126,64 Alloc Equilibrée USD
09/05/2015
126,64 Alloc Equilibrée USD
08/05/2015
126,64 Alloc Equilibrée USD
07/05/2015
124,53 Alloc Equilibrée USD
06/05/2015
125,37 Alloc Equilibrée USD
05/05/2015
126,72 Alloc Equilibrée USD
04/05/2015
126,94 Alloc Equilibrée USD
03/05/2015
126,22 Alloc Equilibrée USD
02/05/2015
126,22 Alloc Equilibrée USD
01/05/2015
126,22 Alloc Equilibrée USD
30/04/2015
126,21 Alloc Equilibrée USD
29/04/2015
128,88 Alloc Equilibrée USD
28/04/2015
130,10 Alloc Equilibrée USD
27/04/2015
131,38 Alloc Equilibrée USD
26/04/2015
131,16 Alloc Equilibrée USD
25/04/2015
131,16 Alloc Equilibrée USD
24/04/2015
131,16 Alloc Equilibrée USD
23/04/2015
131,41 Alloc Equilibrée USD
22/04/2015
131,60 Alloc Equilibrée USD
21/04/2015
131,93 Alloc Equilibrée USD
20/04/2015
131,49 Alloc Equilibrée USD
19/04/2015
130,30 Alloc Equilibrée USD
18/04/2015
130,30 Alloc Equilibrée USD
17/04/2015
130,30 Alloc Equilibrée USD
16/04/2015
132,27 Alloc Equilibrée USD
15/04/2015
133,85 Alloc Equilibrée USD
14/04/2015
133,53 Alloc Equilibrée USD
13/04/2015
133,50 Alloc Equilibrée USD
12/04/2015
133,50 Alloc Equilibrée USD
11/04/2015
133,50 Alloc Equilibrée USD
10/04/2015
133,50 Alloc Equilibrée USD
09/04/2015
130,90 Alloc Equilibrée USD
08/04/2015
129,79 Alloc Equilibrée USD
07/04/2015
129,69 Alloc Equilibrée USD
06/04/2015
129,37 Alloc Equilibrée USD
05/04/2015
129,14 Alloc Equilibrée USD
04/04/2015
129,14 Alloc Equilibrée USD
03/04/2015
129,14 Alloc Equilibrée USD
02/04/2015
129,14 Alloc Equilibrée USD
01/04/2015
129,46 Alloc Equilibrée USD
31/03/2015
129,44 Alloc Equilibrée USD
30/03/2015
128,95 Alloc Equilibrée USD
29/03/2015
128,21 Alloc Equilibrée USD
28/03/2015
128,21 Alloc Equilibrée USD
27/03/2015
128,21 Alloc Equilibrée USD
26/03/2015
126,86 Alloc Equilibrée USD
25/03/2015
127,35 Alloc Equilibrée USD
24/03/2015
128,35 Alloc Equilibrée USD
23/03/2015
128,98 Alloc Equilibrée USD
22/03/2015
130,11 Alloc Equilibrée USD
21/03/2015
130,11 Alloc Equilibrée USD
20/03/2015
130,11 Alloc Equilibrée USD
19/03/2015
130,21 Alloc Equilibrée USD
18/03/2015
131,66 Alloc Equilibrée USD
17/03/2015
129,89 Alloc Equilibrée USD
16/03/2015
130,94 Alloc Equilibrée USD
15/03/2015
129,94 Alloc Equilibrée USD
14/03/2015
129,94 Alloc Equilibrée USD
13/03/2015
129,94 Alloc Equilibrée USD
12/03/2015
130,07 Alloc Equilibrée USD
11/03/2015
129,68 Alloc Equilibrée USD
10/03/2015
127,89 Alloc Equilibrée USD
09/03/2015
127,75 Alloc Equilibrée USD
08/03/2015
126,76 Alloc Equilibrée USD
07/03/2015
126,76 Alloc Equilibrée USD
06/03/2015
126,76 Alloc Equilibrée USD
05/03/2015
126,65 Alloc Equilibrée USD
04/03/2015
125,95 Alloc Equilibrée USD
03/03/2015
125,79 Alloc Equilibrée USD
02/03/2015
125,56 Alloc Equilibrée USD
01/03/2015
125,39 Alloc Equilibrée USD
28/02/2015
125,39 Alloc Equilibrée USD
27/02/2015
125,39 Alloc Equilibrée USD
26/02/2015
124,60 Alloc Equilibrée USD
25/02/2015
124,53 Alloc Equilibrée USD
24/02/2015
124,57 Alloc Equilibrée USD
23/02/2015
124,45 Alloc Equilibrée USD
22/02/2015
124,31 Alloc Equilibrée USD
21/02/2015
124,31 Alloc Equilibrée USD
20/02/2015
124,31 Alloc Equilibrée USD
19/02/2015
123,32 Alloc Equilibrée USD
18/02/2015
123,43 Alloc Equilibrée USD
17/02/2015
122,74 Alloc Equilibrée USD
16/02/2015
123,00 Alloc Equilibrée USD
15/02/2015
123,00 Alloc Equilibrée USD
14/02/2015
123,00 Alloc Equilibrée USD
13/02/2015
123,00 Alloc Equilibrée USD
12/02/2015
123,23 Alloc Equilibrée USD
11/02/2015
122,48 Alloc Equilibrée USD
10/02/2015
122,79 Alloc Equilibrée USD
09/02/2015
122,58 Alloc Equilibrée USD
08/02/2015
121,08 Alloc Equilibrée USD
07/02/2015
121,08 Alloc Equilibrée USD
06/02/2015
121,08 Alloc Equilibrée USD
05/02/2015
121,85 Alloc Equilibrée USD
04/02/2015
120,90 Alloc Equilibrée USD
03/02/2015
121,63 Alloc Equilibrée USD
02/02/2015
121,33 Alloc Equilibrée USD
01/02/2015
120,88 Alloc Equilibrée USD
31/01/2015
120,88 Alloc Equilibrée USD
30/01/2015
120,88 Alloc Equilibrée USD
29/01/2015
121,47 Alloc Equilibrée USD
28/01/2015
120,84 Alloc Equilibrée USD
27/01/2015
121,80 Alloc Equilibrée USD
26/01/2015
122,65 Alloc Equilibrée USD
25/01/2015
122,77 Alloc Equilibrée USD
24/01/2015
122,77 Alloc Equilibrée USD
23/01/2015
122,77 Alloc Equilibrée USD
22/01/2015
118,76 Alloc Equilibrée USD
21/01/2015
118,46 Alloc Equilibrée USD
20/01/2015
118,18 Alloc Equilibrée USD
19/01/2015
117,77 Alloc Equilibrée USD
18/01/2015
117,78 Alloc Equilibrée USD
17/01/2015
117,78 Alloc Equilibrée USD
16/01/2015
117,78 Alloc Equilibrée USD
15/01/2015
116,44 Alloc Equilibrée USD
14/01/2015
115,92 Alloc Equilibrée USD
13/01/2015
116,36 Alloc Equilibrée USD
12/01/2015
115,96 Alloc Equilibrée USD
11/01/2015
116,11 Alloc Equilibrée USD
10/01/2015
116,11 Alloc Equilibrée USD
09/01/2015
116,11 Alloc Equilibrée USD
08/01/2015
116,69 Alloc Equilibrée USD
07/01/2015
114,96 Alloc Equilibrée USD
06/01/2015
113,74 Alloc Equilibrée USD
05/01/2015
114,35 Alloc Equilibrée USD
04/01/2015
114,54 Alloc Equilibrée USD
03/01/2015
114,54 Alloc Equilibrée USD
02/01/2015
114,54 Alloc Equilibrée USD
01/01/2015
113,97 Alloc Equilibrée USD
31/12/2014
113,97 Alloc Equilibrée USD
30/12/2014
114,11 Alloc Equilibrée USD
29/12/2014
114,09 Alloc Equilibrée USD
28/12/2014
113,75 Alloc Equilibrée USD
27/12/2014
113,75 Alloc Equilibrée USD
26/12/2014
113,75 Alloc Equilibrée USD
25/12/2014
113,70 Alloc Equilibrée USD
24/12/2014
113,70 Alloc Equilibrée USD
23/12/2014
113,67 Alloc Equilibrée USD
22/12/2014
113,18 Alloc Equilibrée USD
21/12/2014
112,81 Alloc Equilibrée USD
20/12/2014
112,81 Alloc Equilibrée USD
19/12/2014
112,81 Alloc Equilibrée USD
18/12/2014
112,40 Alloc Equilibrée USD
17/12/2014
109,69 Alloc Equilibrée USD
16/12/2014
108,42 Alloc Equilibrée USD
15/12/2014
109,46 Alloc Equilibrée USD
14/12/2014
110,08 Alloc Equilibrée USD
13/12/2014
110,08 Alloc Equilibrée USD
12/12/2014
110,08 Alloc Equilibrée USD
11/12/2014
111,15 Alloc Equilibrée USD
10/12/2014
111,57 Alloc Equilibrée USD
09/12/2014
112,51 Alloc Equilibrée USD
08/12/2014
113,62 Alloc Equilibrée USD
07/12/2014
113,19 Alloc Equilibrée USD
06/12/2014
113,19 Alloc Equilibrée USD
05/12/2014
113,19 Alloc Equilibrée USD
04/12/2014
113,54 Alloc Equilibrée USD
03/12/2014
113,57 Alloc Equilibrée USD
02/12/2014
112,75 Alloc Equilibrée USD
01/12/2014
112,37 Alloc Equilibrée USD
30/11/2014
112,61 Alloc Equilibrée USD
29/11/2014
112,61 Alloc Equilibrée USD
28/11/2014
112,61 Alloc Equilibrée USD
27/11/2014
112,90 Alloc Equilibrée USD
26/11/2014
112,93 Alloc Equilibrée USD
25/11/2014
113,23 Alloc Equilibrée USD
24/11/2014
113,27 Alloc Equilibrée USD
23/11/2014
113,05 Alloc Equilibrée USD
22/11/2014
113,05 Alloc Equilibrée USD
21/11/2014
113,05 Alloc Equilibrée USD
20/11/2014
111,59 Alloc Equilibrée USD
19/11/2014
111,52 Alloc Equilibrée USD
18/11/2014
111,77 Alloc Equilibrée USD
17/11/2014
111,53 Alloc Equilibrée USD
16/11/2014
112,16 Alloc Equilibrée USD
15/11/2014
112,16 Alloc Equilibrée USD
14/11/2014
112,16 Alloc Equilibrée USD
13/11/2014
111,98 Alloc Equilibrée USD
12/11/2014
111,79 Alloc Equilibrée USD
11/11/2014
112,23 Alloc Equilibrée USD
10/11/2014
111,60 Alloc Equilibrée USD
09/11/2014
112,16 Alloc Equilibrée USD
08/11/2014
112,16 Alloc Equilibrée USD
07/11/2014
112,16 Alloc Equilibrée USD
06/11/2014
111,03 Alloc Equilibrée USD
05/11/2014
111,32 Alloc Equilibrée USD
04/11/2014
110,76 Alloc Equilibrée USD
03/11/2014
111,27 Alloc Equilibrée USD
02/11/2014
111,24 Alloc Equilibrée USD
01/11/2014
111,24 Alloc Equilibrée USD
31/10/2014
111,24 Alloc Equilibrée USD
30/10/2014
109,86 Alloc Equilibrée USD
29/10/2014
108,51 Alloc Equilibrée USD
28/10/2014
108,58 Alloc Equilibrée USD
27/10/2014
108,49 Alloc Equilibrée USD
26/10/2014
108,73 Alloc Equilibrée USD
25/10/2014
108,73 Alloc Equilibrée USD
24/10/2014
108,73 Alloc Equilibrée USD
23/10/2014
108,40 Alloc Equilibrée USD
22/10/2014
107,77 Alloc Equilibrée USD
21/10/2014
107,42 Alloc Equilibrée USD
20/10/2014
106,47 Alloc Equilibrée USD
19/10/2014
105,61 Alloc Equilibrée USD
18/10/2014
105,61 Alloc Equilibrée USD
17/10/2014
105,61 Alloc Equilibrée USD
16/10/2014
105,28 Alloc Equilibrée USD
15/10/2014
106,11 Alloc Equilibrée USD
14/10/2014
106,71 Alloc Equilibrée USD
13/10/2014
106,73 Alloc Equilibrée USD
12/10/2014
107,35 Alloc Equilibrée USD
11/10/2014
107,35 Alloc Equilibrée USD
10/10/2014
107,35 Alloc Equilibrée USD
09/10/2014
107,31 Alloc Equilibrée USD
08/10/2014
109,32 Alloc Equilibrée USD
07/10/2014
109,03 Alloc Equilibrée USD
06/10/2014
110,04 Alloc Equilibrée USD
05/10/2014
109,27 Alloc Equilibrée USD
04/10/2014
109,27 Alloc Equilibrée USD
03/10/2014
109,27 Alloc Equilibrée USD
02/10/2014
108,90 Alloc Equilibrée USD
01/10/2014
109,54 Alloc Equilibrée USD
30/09/2014
110,26 Alloc Equilibrée USD
29/09/2014
109,52 Alloc Equilibrée USD
28/09/2014
109,63 Alloc Equilibrée USD
27/09/2014
109,63 Alloc Equilibrée USD
26/09/2014
109,63 Alloc Equilibrée USD
25/09/2014
109,63 Alloc Equilibrée USD
24/09/2014
109,60 Alloc Equilibrée USD
23/09/2014
108,94 Alloc Equilibrée USD
22/09/2014
109,78 Alloc Equilibrée USD
21/09/2014
110,21 Alloc Equilibrée USD
20/09/2014
110,21 Alloc Equilibrée USD
19/09/2014
110,21 Alloc Equilibrée USD
18/09/2014
110,10 Alloc Equilibrée USD
17/09/2014
109,18 Alloc Equilibrée USD
16/09/2014
109,15 Alloc Equilibrée USD
15/09/2014
109,30 Alloc Equilibrée USD
14/09/2014
109,24 Alloc Equilibrée USD
13/09/2014
109,24 Alloc Equilibrée USD
12/09/2014
109,24 Alloc Equilibrée USD
11/09/2014
109,51 Alloc Equilibrée USD
10/09/2014
109,56 Alloc Equilibrée USD
09/09/2014
109,75 Alloc Equilibrée USD
08/09/2014
109,75 Alloc Equilibrée USD
07/09/2014
110,08 Alloc Equilibrée USD
06/09/2014
110,08 Alloc Equilibrée USD
05/09/2014
110,08 Alloc Equilibrée USD
04/09/2014
109,52 Alloc Equilibrée USD
03/09/2014
108,77 Alloc Equilibrée USD
02/09/2014
108,79 Alloc Equilibrée USD
01/09/2014
108,54 Alloc Equilibrée USD
31/08/2014
108,41 Alloc Equilibrée USD
30/08/2014
108,41 Alloc Equilibrée USD
29/08/2014
108,41 Alloc Equilibrée USD
28/08/2014
108,44 Alloc Equilibrée USD
27/08/2014
108,66 Alloc Equilibrée USD
26/08/2014
108,39 Alloc Equilibrée USD
25/08/2014
108,12 Alloc Equilibrée USD
24/08/2014
107,45 Alloc Equilibrée USD
23/08/2014
107,45 Alloc Equilibrée USD
22/08/2014
107,45 Alloc Equilibrée USD
21/08/2014
107,66 Alloc Equilibrée USD
20/08/2014
107,25 Alloc Equilibrée USD
19/08/2014
106,77 Alloc Equilibrée USD
18/08/2014
106,32 Alloc Equilibrée USD
17/08/2014
105,94 Alloc Equilibrée USD
16/08/2014
105,94 Alloc Equilibrée USD
15/08/2014
105,94 Alloc Equilibrée USD
14/08/2014
105,94 Alloc Equilibrée USD
13/08/2014
105,74 Alloc Equilibrée USD
12/08/2014
105,59 Alloc Equilibrée USD
11/08/2014
105,39 Alloc Equilibrée USD
10/08/2014
105,04 Alloc Equilibrée USD
09/08/2014
105,04 Alloc Equilibrée USD
08/08/2014
105,04 Alloc Equilibrée USD
07/08/2014
104,93 Alloc Equilibrée USD
06/08/2014
105,25 Alloc Equilibrée USD
05/08/2014
105,10 Alloc Equilibrée USD
04/08/2014
105,20 Alloc Equilibrée USD
03/08/2014
105,26 Alloc Equilibrée USD
02/08/2014
105,26 Alloc Equilibrée USD
01/08/2014
105,26 Alloc Equilibrée USD
31/07/2014
105,69 Alloc Equilibrée USD
30/07/2014
106,55 Alloc Equilibrée USD
29/07/2014
106,55 Alloc Equilibrée USD
28/07/2014
106,60 Alloc Equilibrée USD
27/07/2014
106,61 Alloc Equilibrée USD
26/07/2014
106,61 Alloc Equilibrée USD
25/07/2014
106,61 Alloc Equilibrée USD
24/07/2014
106,68 Alloc Equilibrée USD
23/07/2014
106,72 Alloc Equilibrée USD
22/07/2014
106,54 Alloc Equilibrée USD
21/07/2014
105,96 Alloc Equilibrée USD
20/07/2014
106,03 Alloc Equilibrée USD
19/07/2014
106,03 Alloc Equilibrée USD
18/07/2014
106,03 Alloc Equilibrée USD
17/07/2014
105,78 Alloc Equilibrée USD
16/07/2014
106,18 Alloc Equilibrée USD
15/07/2014
105,30 Alloc Equilibrée USD
14/07/2014
105,38 Alloc Equilibrée USD
13/07/2014
105,37 Alloc Equilibrée USD
12/07/2014
105,37 Alloc Equilibrée USD
11/07/2014
105,37 Alloc Equilibrée USD
10/07/2014
105,29 Alloc Equilibrée USD
09/07/2014
105,76 Alloc Equilibrée USD
08/07/2014
105,74 Alloc Equilibrée USD
07/07/2014
106,05 Alloc Equilibrée USD
06/07/2014
106,04 Alloc Equilibrée USD
05/07/2014
106,04 Alloc Equilibrée USD
04/07/2014
106,04 Alloc Equilibrée USD
03/07/2014
105,93 Alloc Equilibrée USD
02/07/2014
105,65 Alloc Equilibrée USD
01/07/2014
105,38 Alloc Equilibrée USD
30/06/2014
105,27 Alloc Equilibrée USD
29/06/2014
105,40 Alloc Equilibrée USD
28/06/2014
105,40 Alloc Equilibrée USD
27/06/2014
105,40 Alloc Equilibrée USD
26/06/2014
105,44 Alloc Equilibrée USD
25/06/2014
105,41 Alloc Equilibrée USD
24/06/2014
105,34 Alloc Equilibrée USD
23/06/2014
105,74 Alloc Equilibrée USD
22/06/2014
105,79 Alloc Equilibrée USD
21/06/2014
105,79 Alloc Equilibrée USD
20/06/2014
105,79 Alloc Equilibrée USD
19/06/2014
105,57 Alloc Equilibrée USD
18/06/2014
105,78 Alloc Equilibrée USD
17/06/2014
105,29 Alloc Equilibrée USD
16/06/2014
105,57 Alloc Equilibrée USD
15/06/2014
105,56 Alloc Equilibrée USD
14/06/2014
105,56 Alloc Equilibrée USD
13/06/2014
105,56 Alloc Equilibrée USD
12/06/2014
105,64 Alloc Equilibrée USD
11/06/2014
105,55 Alloc Equilibrée USD
10/06/2014
105,78 Alloc Equilibrée USD
09/06/2014
105,20 Alloc Equilibrée USD
08/06/2014
105,07 Alloc Equilibrée USD
07/06/2014
105,07 Alloc Equilibrée USD
06/06/2014
105,07 Alloc Equilibrée USD
05/06/2014
105,33 Alloc Equilibrée USD
04/06/2014
104,53 Alloc Equilibrée USD
03/06/2014
104,34 Alloc Equilibrée USD
02/06/2014
104,59 Alloc Equilibrée USD
01/06/2014
104,61 Alloc Equilibrée USD
31/05/2014
104,61 Alloc Equilibrée USD
30/05/2014
104,61 Alloc Equilibrée USD
29/05/2014
104,41 Alloc Equilibrée USD
28/05/2014
104,30 Alloc Equilibrée USD
27/05/2014
104,06 Alloc Equilibrée USD
26/05/2014
103,84 Alloc Equilibrée USD
25/05/2014
103,80 Alloc Equilibrée USD
24/05/2014
103,80 Alloc Equilibrée USD
23/05/2014
103,80 Alloc Equilibrée USD
22/05/2014
103,35 Alloc Equilibrée USD
21/05/2014
103,16 Alloc Equilibrée USD
20/05/2014
102,64 Alloc Equilibrée USD
19/05/2014
102,88 Alloc Equilibrée USD
18/05/2014
102,79 Alloc Equilibrée USD
17/05/2014
102,79 Alloc Equilibrée USD
16/05/2014
102,79 Alloc Equilibrée USD
15/05/2014
103,00 Alloc Equilibrée USD
14/05/2014
102,94 Alloc Equilibrée USD
13/05/2014
103,20 Alloc Equilibrée USD
12/05/2014
102,54 Alloc Equilibrée USD
11/05/2014
102,05 Alloc Equilibrée USD
10/05/2014
102,05 Alloc Equilibrée USD
09/05/2014
102,05 Alloc Equilibrée USD
08/05/2014
100,99 Alloc Equilibrée USD
07/05/2014
101,08 Alloc Equilibrée USD
06/05/2014
100,72 Alloc Equilibrée USD
05/05/2014
101,41 Alloc Equilibrée USD
04/05/2014
101,49 Alloc Equilibrée USD
03/05/2014
101,49 Alloc Equilibrée USD
02/05/2014
101,49 Alloc Equilibrée USD
01/05/2014
101,44 Alloc Equilibrée USD
30/04/2014
101,44 Alloc Equilibrée USD
29/04/2014
101,42 Alloc Equilibrée USD
28/04/2014
100,99 Alloc Equilibrée USD
27/04/2014
101,06 Alloc Equilibrée USD
26/04/2014
101,06 Alloc Equilibrée USD
25/04/2014
101,06 Alloc Equilibrée USD
24/04/2014
101,39 Alloc Equilibrée USD
23/04/2014
101,21 Alloc Equilibrée USD
22/04/2014
101,40 Alloc Equilibrée USD
21/04/2014
100,81 Alloc Equilibrée USD
20/04/2014
100,77 Alloc Equilibrée USD
19/04/2014
100,77 Alloc Equilibrée USD
18/04/2014
100,77 Alloc Equilibrée USD
17/04/2014
100,77 Alloc Equilibrée USD
16/04/2014
100,79 Alloc Equilibrée USD
15/04/2014
100,64 Alloc Equilibrée USD
14/04/2014
100,36 Alloc Equilibrée USD
13/04/2014
99,81 Alloc Equilibrée USD
12/04/2014
99,81 Alloc Equilibrée USD
11/04/2014
99,81 Alloc Equilibrée USD
10/04/2014
100,34 Alloc Equilibrée USD
09/04/2014
101,45 Alloc Equilibrée USD
08/04/2014
101,18 Alloc Equilibrée USD
07/04/2014
101,50 Alloc Equilibrée USD
06/04/2014
102,10 Alloc Equilibrée USD
05/04/2014
102,10 Alloc Equilibrée USD
04/04/2014
102,10 Alloc Equilibrée USD
03/04/2014
101,67 Alloc Equilibrée USD
02/04/2014
101,54 Alloc Equilibrée USD
01/04/2014
101,51 Alloc Equilibrée USD
31/03/2014
101,25 Alloc Equilibrée USD
30/03/2014
101,08 Alloc Equilibrée USD
29/03/2014
101,08 Alloc Equilibrée USD
28/03/2014
101,08 Alloc Equilibrée USD
27/03/2014
100,76 Alloc Equilibrée USD
26/03/2014
100,46 Alloc Equilibrée USD
25/03/2014
100,53 Alloc Equilibrée USD
24/03/2014
100,23 Alloc Equilibrée USD
23/03/2014
100,28 Alloc Equilibrée USD
22/03/2014
100,28 Alloc Equilibrée USD
21/03/2014
100,28 Alloc Equilibrée USD
20/03/2014
100,40 Alloc Equilibrée USD
19/03/2014
99,42 Alloc Equilibrée USD
18/03/2014
99,80 Alloc Equilibrée USD
17/03/2014
99,41 Alloc Equilibrée USD
16/03/2014
99,09 Alloc Equilibrée USD
15/03/2014
99,09 Alloc Equilibrée USD
14/03/2014
99,09 Alloc Equilibrée USD
13/03/2014
98,84 Alloc Equilibrée USD
12/03/2014
99,76 Alloc Equilibrée USD
11/03/2014
100,28 Alloc Equilibrée USD
10/03/2014
100,23 Alloc Equilibrée USD
09/03/2014
100,36 Alloc Equilibrée USD
08/03/2014
100,36 Alloc Equilibrée USD
07/03/2014
100,36 Alloc Equilibrée USD
06/03/2014
101,71 Alloc Equilibrée USD
05/03/2014
101,54 Alloc Equilibrée USD
04/03/2014
101,34 Alloc Equilibrée USD
03/03/2014
100,56 Alloc Equilibrée USD
02/03/2014
100,98 Alloc Equilibrée USD
01/03/2014
100,98 Alloc Equilibrée USD
28/02/2014
100,98 Alloc Equilibrée USD
27/02/2014
101,79 Alloc Equilibrée USD
26/02/2014
100,99 Alloc Equilibrée USD
25/02/2014
100,77 Alloc Equilibrée USD
24/02/2014
100,89 Alloc Equilibrée USD
23/02/2014
100,73 Alloc Equilibrée USD
22/02/2014
100,73 Alloc Equilibrée USD
21/02/2014
100,73 Alloc Equilibrée USD
20/02/2014
100,49 Alloc Equilibrée USD
19/02/2014
100,06 Alloc Equilibrée USD
18/02/2014
100,38 Alloc Equilibrée USD
17/02/2014
100,29 Alloc Equilibrée USD
16/02/2014
100,23 Alloc Equilibrée USD
15/02/2014
100,23 Alloc Equilibrée USD
14/02/2014
100,23 Alloc Equilibrée USD
13/02/2014
100,13 Alloc Equilibrée USD
12/02/2014
100,66 Alloc Equilibrée USD
11/02/2014
99,79 Alloc Equilibrée USD
10/02/2014
99,53 Alloc Equilibrée USD
09/02/2014
99,98 Alloc Equilibrée USD
08/02/2014
99,98 Alloc Equilibrée USD
07/02/2014
99,98 Alloc Equilibrée USD
06/02/2014
99,89 Alloc Equilibrée USD
05/02/2014
98,82 Alloc Equilibrée USD
04/02/2014
99,00 Alloc Equilibrée USD
03/02/2014
99,14 Alloc Equilibrée USD
02/02/2014
99,71 Alloc Equilibrée USD
01/02/2014
99,71 Alloc Equilibrée USD
31/01/2014
99,71 Alloc Equilibrée USD
30/01/2014
99,67 Alloc Equilibrée USD
29/01/2014
99,19 Alloc Equilibrée USD
28/01/2014
99,18 Alloc Equilibrée USD
27/01/2014
98,84 Alloc Equilibrée USD
26/01/2014
98,95 Alloc Equilibrée USD
25/01/2014
98,95 Alloc Equilibrée USD
24/01/2014
98,95 Alloc Equilibrée USD
23/01/2014
100,34 Alloc Equilibrée USD
22/01/2014
101,21 Alloc Equilibrée USD
21/01/2014
101,49 Alloc Equilibrée USD
20/01/2014
101,01 Alloc Equilibrée USD
19/01/2014
100,98 Alloc Equilibrée USD
18/01/2014
100,98 Alloc Equilibrée USD
17/01/2014
100,98 Alloc Equilibrée USD
16/01/2014
101,01 Alloc Equilibrée USD
15/01/2014
100,90 Alloc Equilibrée USD
14/01/2014
100,21 Alloc Equilibrée USD
13/01/2014
100,07 Alloc Equilibrée USD
12/01/2014
101,01 Alloc Equilibrée USD
11/01/2014
101,01 Alloc Equilibrée USD
10/01/2014
101,01 Alloc Equilibrée USD
09/01/2014
100,40 Alloc Equilibrée USD
08/01/2014
100,46 Alloc Equilibrée USD
07/01/2014
100,23 Alloc Equilibrée USD
06/01/2014
100,37 Alloc Equilibrée USD
05/01/2014
100,17 Alloc Equilibrée USD
04/01/2014
100,17 Alloc Equilibrée USD
03/01/2014
100,17 Alloc Equilibrée USD
02/01/2014
100,00 Alloc Equilibrée USD
01/01/2014
99,53 Alloc Equilibrée USD
31/12/2013
99,53 Alloc Equilibrée USD
30/12/2013
99,47 Alloc Equilibrée USD
29/12/2013
99,23 Alloc Equilibrée USD
28/12/2013
99,23 Alloc Equilibrée USD
27/12/2013
99,23 Alloc Equilibrée USD
26/12/2013
99,51 Alloc Equilibrée USD
25/12/2013
99,45 Alloc Equilibrée USD
24/12/2013
99,45 Alloc Equilibrée USD
23/12/2013
99,30 Alloc Equilibrée USD
22/12/2013
99,27 Alloc Equilibrée USD
21/12/2013
99,27 Alloc Equilibrée USD
20/12/2013
99,27 Alloc Equilibrée USD
19/12/2013
98,90 Alloc Equilibrée USD
18/12/2013
98,27 Alloc Equilibrée USD
17/12/2013
97,65 Alloc Equilibrée USD
16/12/2013
97,65 Alloc Equilibrée USD
15/12/2013
97,66 Alloc Equilibrée USD
14/12/2013
97,66 Alloc Equilibrée USD
13/12/2013
97,66 Alloc Equilibrée USD
12/12/2013
97,38 Alloc Equilibrée USD
11/12/2013
97,74 Alloc Equilibrée USD
10/12/2013
98,43 Alloc Equilibrée USD
09/12/2013
98,68 Alloc Equilibrée USD
08/12/2013
98,86 Alloc Equilibrée USD
07/12/2013
98,86 Alloc Equilibrée USD
06/12/2013
98,86 Alloc Equilibrée USD
05/12/2013
98,85 Alloc Equilibrée USD
04/12/2013
99,07 Alloc Equilibrée USD
03/12/2013
99,40 Alloc Equilibrée USD
02/12/2013
100,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/12/2016
140,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/12/2016
140,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/11/2016
140,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/11/2016
141,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/11/2016
141,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/11/2016
141,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/11/2016
141,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/11/2016
141,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/11/2016
140,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/11/2016
140,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/11/2016
140,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/11/2016
140,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/11/2016
140,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/11/2016
140,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/11/2016
140,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/11/2016
139,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/11/2016
139,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/11/2016
138,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/11/2016
138,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/11/2016
136,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/11/2016
136,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/11/2016
136,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/11/2016
136,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/11/2016
134,40 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/11/2016
133,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/11/2016
134,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/11/2016
133,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/11/2016
133,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/11/2016
133,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/11/2016
133,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/11/2016
133,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/11/2016
135,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/10/2016
135,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/10/2016
135,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/10/2016
135,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/10/2016
135,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/10/2016
136,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/10/2016
136,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/10/2016
137,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/10/2016
137,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/10/2016
136,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/10/2016
136,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/10/2016
136,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/10/2016
135,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/10/2016
135,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/10/2016
135,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/10/2016
135,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/10/2016
135,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/10/2016
135,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/10/2016
135,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/10/2016
134,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/10/2016
135,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/10/2016
134,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/10/2016
134,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/10/2016
134,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/10/2016
134,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/10/2016
134,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/10/2016
133,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/10/2016
133,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/10/2016
133,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/10/2016
132,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/10/2016
133,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/10/2016
133,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/09/2016
133,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/09/2016
133,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/09/2016
133,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/09/2016
133,39 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/09/2016
132,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/09/2016
133,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/09/2016
133,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/09/2016
133,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/09/2016
133,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/09/2016
133,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/09/2016
133,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/09/2016
133,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/09/2016
132,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/09/2016
132,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/09/2016
132,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/09/2016
132,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/09/2016
132,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/09/2016
132,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/09/2016
132,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/09/2016
133,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/09/2016
133,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/09/2016
133,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/09/2016
133,39 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/09/2016
134,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/09/2016
134,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/09/2016
134,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/09/2016
134,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/09/2016
134,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/09/2016
134,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/09/2016
135,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/08/2016
135,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/08/2016
134,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/08/2016
133,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/08/2016
133,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/08/2016
133,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/08/2016
133,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/08/2016
133,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/08/2016
133,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/08/2016
132,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/08/2016
132,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/08/2016
131,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/08/2016
131,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/08/2016
131,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/08/2016
131,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/08/2016
132,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/08/2016
132,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/08/2016
133,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/08/2016
133,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/08/2016
133,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/08/2016
133,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/08/2016
133,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/08/2016
133,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/08/2016
134,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/08/2016
134,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/08/2016
133,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/08/2016
133,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/08/2016
133,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/08/2016
133,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/08/2016
132,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/08/2016
132,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/08/2016
133,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/07/2016
134,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/07/2016
134,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/07/2016
134,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/07/2016
134,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/07/2016
136,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/07/2016
135,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/07/2016
136,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/07/2016
135,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/07/2016
135,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/07/2016
135,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/07/2016
135,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/07/2016
134,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/07/2016
134,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/07/2016
133,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/07/2016
132,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/07/2016
132,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/07/2016
132,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/07/2016
132,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/07/2016
133,39 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/07/2016
132,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/07/2016
133,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/07/2016
132,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/07/2016
132,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/07/2016
132,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/07/2016
131,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/07/2016
131,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/07/2016
130,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/07/2016
130,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/07/2016
130,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/07/2016
130,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/07/2016
130,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/06/2016
130,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/06/2016
130,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/06/2016
129,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/06/2016
130,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/06/2016
130,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/06/2016
130,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/06/2016
130,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/06/2016
128,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/06/2016
128,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/06/2016
128,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/06/2016
128,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/06/2016
128,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/06/2016
128,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/06/2016
128,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/06/2016
129,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/06/2016
129,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/06/2016
129,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/06/2016
129,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/06/2016
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/06/2016
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/06/2016
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/06/2016
128,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/06/2016
128,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/06/2016
128,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/06/2016
128,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/06/2016
130,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/06/2016
130,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/06/2016
130,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/06/2016
129,89 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/06/2016
130,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/05/2016
130,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/05/2016
130,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/05/2016
130,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/05/2016
130,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/05/2016
130,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/05/2016
130,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/05/2016
130,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/05/2016
129,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/05/2016
128,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/05/2016
128,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/05/2016
128,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/05/2016
128,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/05/2016
128,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/05/2016
127,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/05/2016
127,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/05/2016
127,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/05/2016
127,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/05/2016
127,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/05/2016
127,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/05/2016
126,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/05/2016
126,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/05/2016
127,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/05/2016
126,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/05/2016
126,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/05/2016
126,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/05/2016
126,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/05/2016
125,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/05/2016
125,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/05/2016
124,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/05/2016
126,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/05/2016
126,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/04/2016
126,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/04/2016
126,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/04/2016
127,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/04/2016
128,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/04/2016
128,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/04/2016
128,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/04/2016
128,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/04/2016
128,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/04/2016
128,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/04/2016
127,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/04/2016
127,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/04/2016
127,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/04/2016
127,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/04/2016
127,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/04/2016
127,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/04/2016
127,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/04/2016
127,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/04/2016
127,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/04/2016
125,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/04/2016
125,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/04/2016
125,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/04/2016
125,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/04/2016
125,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/04/2016
125,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/04/2016
125,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/04/2016
125,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/04/2016
125,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/04/2016
124,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/04/2016
124,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/04/2016
124,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/03/2016
125,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/03/2016
126,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/03/2016
127,40 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/03/2016
127,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/03/2016
127,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/03/2016
127,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/03/2016
127,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/03/2016
127,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/03/2016
127,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/03/2016
127,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/03/2016
126,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/03/2016
126,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/03/2016
126,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/03/2016
126,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/03/2016
125,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/03/2016
127,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/03/2016
127,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/03/2016
126,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/03/2016
126,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/03/2016
126,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/03/2016
126,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/03/2016
129,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/03/2016
127,40 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/03/2016
126,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/03/2016
127,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/03/2016
127,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/03/2016
127,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/03/2016
127,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/03/2016
127,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/03/2016
127,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/03/2016
126,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/02/2016
126,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/02/2016
124,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/02/2016
124,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/02/2016
124,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/02/2016
124,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/02/2016
123,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/02/2016
124,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/02/2016
123,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/02/2016
122,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/02/2016
122,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/02/2016
122,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/02/2016
122,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/02/2016
121,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/02/2016
120,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/02/2016
118,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/02/2016
118,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/02/2016
118,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/02/2016
118,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/02/2016
118,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/02/2016
119,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/02/2016
119,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/02/2016
121,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/02/2016
122,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/02/2016
122,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/02/2016
122,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/02/2016
122,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/02/2016
125,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/02/2016
125,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/02/2016
126,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/01/2016
125,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/01/2016
125,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/01/2016
125,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/01/2016
126,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/01/2016
126,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/01/2016
126,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/01/2016
126,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/01/2016
127,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/01/2016
127,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/01/2016
127,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/01/2016
124,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/01/2016
124,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/01/2016
126,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/01/2016
125,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/01/2016
125,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/01/2016
125,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/01/2016
125,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/01/2016
126,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/01/2016
129,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/01/2016
129,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/01/2016
128,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/01/2016
129,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/01/2016
129,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/01/2016
129,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/01/2016
130,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/01/2016
132,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/01/2016
132,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/01/2016
131,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/01/2016
132,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/01/2016
132,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/01/2016
132,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/12/2015
132,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/12/2015
132,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/12/2015
132,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/12/2015
132,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/12/2015
130,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/12/2015
132,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/12/2015
132,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/12/2015
132,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/12/2015
132,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/12/2015
133,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/12/2015
131,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/12/2015
130,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/12/2015
130,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/12/2015
131,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/12/2015
131,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/12/2015
131,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/12/2015
131,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/12/2015
132,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/12/2015
133,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/12/2015
135,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/12/2015
133,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/12/2015
133,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/12/2015
133,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/12/2015
136,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/12/2015
138,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/12/2015
138,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/11/2015
138,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/11/2015
138,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/11/2015
138,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/11/2015
138,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/11/2015
138,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/11/2015
138,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/11/2015
137,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/11/2015
137,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/11/2015
136,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/11/2015
136,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/11/2015
136,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/11/2015
136,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/11/2015
136,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/11/2015
136,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/11/2015
134,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/11/2015
134,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/11/2015
134,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/11/2015
134,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/11/2015
135,40 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/11/2015
135,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/11/2015
135,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/11/2015
134,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/11/2015
134,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/11/2015
134,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/11/2015
134,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/11/2015
134,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/11/2015
134,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/11/2015
133,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/11/2015
132,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/11/2015
132,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/10/2015
132,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/10/2015
132,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/10/2015
133,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/10/2015
132,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/10/2015
132,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/10/2015
133,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/10/2015
132,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/10/2015
132,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/10/2015
132,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/10/2015
129,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/10/2015
129,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/10/2015
129,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/10/2015
128,79 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/10/2015
128,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/10/2015
128,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/10/2015
128,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/10/2015
126,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/10/2015
127,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/10/2015
128,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/10/2015
128,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/10/2015
128,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/10/2015
128,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/10/2015
128,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/10/2015
129,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/10/2015
128,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/10/2015
129,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/10/2015
128,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/10/2015
127,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/10/2015
127,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/10/2015
127,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/10/2015
128,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/09/2015
127,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/09/2015
127,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/09/2015
129,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/09/2015
130,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/09/2015
130,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/09/2015
130,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/09/2015
128,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/09/2015
130,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/09/2015
130,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/09/2015
130,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/09/2015
128,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/09/2015
128,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/09/2015
128,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/09/2015
129,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/09/2015
130,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/09/2015
128,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/09/2015
129,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/09/2015
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/09/2015
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/09/2015
128,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/09/2015
129,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/09/2015
130,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/09/2015
129,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/09/2015
129,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/09/2015
129,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/09/2015
129,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/09/2015
129,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/09/2015
129,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/09/2015
128,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/09/2015
128,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/08/2015
129,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/08/2015
129,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/08/2015
129,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/08/2015
129,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/08/2015
127,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/08/2015
125,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/08/2015
125,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/08/2015
128,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/08/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/08/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/08/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/08/2015
132,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/08/2015
135,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/08/2015
135,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/08/2015
133,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/08/2015
132,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/08/2015
132,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/08/2015
132,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/08/2015
132,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/08/2015
132,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/08/2015
133,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/08/2015
134,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/08/2015
134,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/08/2015
134,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/08/2015
134,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/08/2015
135,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/08/2015
135,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/08/2015
134,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/08/2015
135,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/08/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/08/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/07/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/07/2015
135,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/07/2015
133,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/07/2015
133,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/07/2015
133,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/07/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/07/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/07/2015
135,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/07/2015
134,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/07/2015
136,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/07/2015
136,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/07/2015
136,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/07/2015
136,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/07/2015
136,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/07/2015
136,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/07/2015
136,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/07/2015
134,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/07/2015
134,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/07/2015
134,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/07/2015
131,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/07/2015
131,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/07/2015
131,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/07/2015
132,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/07/2015
133,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/07/2015
133,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/07/2015
133,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/07/2015
133,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/07/2015
133,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/07/2015
133,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/07/2015
133,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/07/2015
132,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/06/2015
131,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/06/2015
133,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/06/2015
132,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/06/2015
132,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/06/2015
132,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/06/2015
132,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/06/2015
132,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/06/2015
130,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/06/2015
130,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/06/2015
130,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/06/2015
130,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/06/2015
130,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/06/2015
129,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/06/2015
130,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/06/2015
131,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/06/2015
131,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/06/2015
131,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/06/2015
131,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/06/2015
131,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/06/2015
131,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/06/2015
130,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/06/2015
130,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/06/2015
131,98 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/06/2015
131,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/06/2015
131,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/06/2015
131,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/06/2015
130,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/06/2015
132,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/06/2015
133,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/06/2015
134,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/05/2015
133,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/05/2015
133,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/05/2015
133,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/05/2015
135,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/05/2015
135,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/05/2015
134,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/05/2015
132,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/05/2015
132,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/05/2015
132,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/05/2015
132,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/05/2015
132,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/05/2015
132,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/05/2015
132,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/05/2015
129,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/05/2015
129,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/05/2015
129,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/05/2015
129,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/05/2015
130,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/05/2015
130,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/05/2015
129,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/05/2015
131,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/05/2015
131,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/05/2015
131,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/05/2015
131,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/05/2015
129,25 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/05/2015
129,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/05/2015
131,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/05/2015
130,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/05/2015
130,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/05/2015
130,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/05/2015
130,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/04/2015
130,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/04/2015
133,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/04/2015
133,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/04/2015
135,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/04/2015
135,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/04/2015
135,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/04/2015
135,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/04/2015
136,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/04/2015
137,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/04/2015
137,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/04/2015
137,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/04/2015
135,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/04/2015
135,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/04/2015
135,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/04/2015
137,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/04/2015
139,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/04/2015
139,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/04/2015
140,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/04/2015
139,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/04/2015
139,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/04/2015
139,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/04/2015
137,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/04/2015
135,98 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/04/2015
136,43 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/04/2015
136,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/04/2015
136,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/04/2015
136,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/04/2015
136,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/04/2015
136,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/04/2015
136,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/03/2015
137,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/03/2015
136,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/03/2015
135,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/03/2015
135,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/03/2015
135,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/03/2015
133,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/03/2015
134,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/03/2015
134,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/03/2015
135,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/03/2015
136,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/03/2015
136,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/03/2015
136,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/03/2015
138,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/03/2015
138,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/03/2015
137,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/03/2015
139,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/03/2015
138,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/03/2015
138,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/03/2015
138,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/03/2015
138,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/03/2015
138,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/03/2015
136,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/03/2015
134,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/03/2015
134,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/03/2015
134,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/03/2015
134,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/03/2015
133,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/03/2015
132,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/03/2015
131,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/03/2015
131,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/03/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/02/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/02/2015
130,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/02/2015
129,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/02/2015
130,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/02/2015
130,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/02/2015
130,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/02/2015
129,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/02/2015
129,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/02/2015
129,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/02/2015
128,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/02/2015
129,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/02/2015
128,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/02/2015
128,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/02/2015
128,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/02/2015
128,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/02/2015
128,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/02/2015
129,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/02/2015
129,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/02/2015
128,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/02/2015
128,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/02/2015
125,91 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/02/2015
125,91 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/02/2015
125,91 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/02/2015
126,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/02/2015
125,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/02/2015
124,89 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/02/2015
125,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/02/2015
126,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/01/2015
126,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/01/2015
126,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/01/2015
126,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/01/2015
125,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/01/2015
125,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/01/2015
126,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/01/2015
126,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/01/2015
126,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/01/2015
126,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/01/2015
121,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/01/2015
121,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/01/2015
121,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/01/2015
120,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/01/2015
120,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/01/2015
120,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/01/2015
120,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/01/2015
121,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/01/2015
121,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/01/2015
123,26 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/01/2015
122,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/01/2015
122,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/01/2015
122,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/01/2015
122,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/01/2015
122,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/01/2015
120,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/01/2015
119,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/01/2015
120,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/01/2015
119,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/01/2015
119,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/01/2015
119,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/01/2015
118,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/12/2014
118,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/12/2014
118,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/12/2014
118,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/12/2014
117,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/12/2014
116,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/12/2014
116,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/12/2014
116,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/12/2014
116,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/12/2014
115,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/12/2014
112,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/12/2014
111,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/12/2014
113,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/12/2014
114,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/12/2014
114,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/12/2014
114,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/12/2014
114,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/12/2014
116,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/12/2014
116,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/12/2014
118,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/12/2014
116,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/12/2014
116,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/12/2014
116,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/12/2014
117,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/12/2014
117,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/12/2014
116,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/12/2014
115,79 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/11/2014
116,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/11/2014
116,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/11/2014
116,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/11/2014
115,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/11/2014
115,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/11/2014
116,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/11/2014
117,04 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/11/2014
116,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/11/2014
116,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/11/2014
116,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/11/2014
114,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/11/2014
114,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/11/2014
114,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/11/2014
114,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/11/2014
115,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/11/2014
115,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/11/2014
115,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/11/2014
115,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/11/2014
115,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/11/2014
114,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/11/2014
114,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/11/2014
115,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/11/2014
115,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/11/2014
115,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/11/2014
113,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/11/2014
113,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/11/2014
113,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/11/2014
113,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/11/2014
113,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/11/2014
113,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/10/2014
113,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/10/2014
112,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/10/2014
110,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/10/2014
111,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/10/2014
111,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/10/2014
111,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/10/2014
111,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/10/2014
111,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/10/2014
110,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/10/2014
110,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/10/2014
109,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/10/2014
108,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/10/2014
106,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/10/2014
106,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/10/2014
106,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/10/2014
106,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/10/2014
107,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/10/2014
108,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/10/2014
109,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/10/2014
109,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/10/2014
109,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/10/2014
109,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/10/2014
109,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/10/2014
110,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/10/2014
110,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/10/2014
111,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/10/2014
110,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/10/2014
110,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/10/2014
110,31 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/10/2014
109,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/10/2014
110,44 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/09/2014
110,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/09/2014
110,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/09/2014
110,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/09/2014
110,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/09/2014
110,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/09/2014
110,86 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/09/2014
109,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/09/2014
109,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/09/2014
110,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/09/2014
111,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/09/2014
111,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/09/2014
111,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/09/2014
110,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/09/2014
109,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/09/2014
109,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/09/2014
109,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/09/2014
109,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/09/2014
109,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/09/2014
109,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/09/2014
110,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/09/2014
109,92 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/09/2014
110,17 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/09/2014
109,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/09/2014
109,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/09/2014
109,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/09/2014
109,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/09/2014
109,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/09/2014
108,15 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/09/2014
108,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/09/2014
107,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/08/2014
107,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/08/2014
107,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/08/2014
107,82 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/08/2014
108,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/08/2014
108,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/08/2014
107,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/08/2014
107,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/08/2014
107,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/08/2014
107,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/08/2014
107,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/08/2014
107,53 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/08/2014
106,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/08/2014
106,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/08/2014
105,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/08/2014
104,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/08/2014
104,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/08/2014
104,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/08/2014
104,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/08/2014
104,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/08/2014
104,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/08/2014
104,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/08/2014
103,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/08/2014
103,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/08/2014
103,73 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/08/2014
103,98 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/08/2014
104,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/08/2014
103,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/08/2014
103,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/08/2014
104,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/08/2014
104,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/08/2014
104,64 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/07/2014
105,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/07/2014
105,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/07/2014
105,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/07/2014
105,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/07/2014
105,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/07/2014
105,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/07/2014
105,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/07/2014
106,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/07/2014
105,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/07/2014
105,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/07/2014
105,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/07/2014
104,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/07/2014
104,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/07/2014
104,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/07/2014
105,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/07/2014
105,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/07/2014
104,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/07/2014
104,46 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/07/2014
104,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/07/2014
104,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/07/2014
104,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/07/2014
104,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/07/2014
105,23 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/07/2014
105,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/07/2014
105,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/07/2014
105,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/07/2014
105,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/07/2014
105,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/07/2014
105,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/07/2014
105,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/07/2014
104,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/06/2014
104,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/06/2014
104,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/06/2014
104,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/06/2014
104,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/06/2014
104,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/06/2014
105,06 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/06/2014
104,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/06/2014
104,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/06/2014
104,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/06/2014
104,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/06/2014
104,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/06/2014
104,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/06/2014
105,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/06/2014
104,59 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/06/2014
104,94 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/06/2014
104,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/06/2014
104,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/06/2014
104,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/06/2014
105,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/06/2014
105,41 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/06/2014
105,66 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/06/2014
104,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/06/2014
104,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/06/2014
104,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/06/2014
104,63 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/06/2014
104,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/06/2014
103,89 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/06/2014
103,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/06/2014
103,68 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/06/2014
103,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/05/2014
103,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/05/2014
103,71 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/05/2014
103,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/05/2014
103,75 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/05/2014
103,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/05/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/05/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/05/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/05/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/05/2014
102,47 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/05/2014
102,13 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/05/2014
101,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/05/2014
102,32 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/05/2014
101,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/05/2014
101,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/05/2014
101,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/05/2014
101,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/05/2014
101,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/05/2014
103,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/05/2014
102,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/05/2014
101,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/05/2014
101,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/05/2014
101,34 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/05/2014
100,57 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/05/2014
100,38 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/05/2014
100,39 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/05/2014
101,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/05/2014
101,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/05/2014
101,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/05/2014
101,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/05/2014
101,06 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/04/2014
101,06 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/04/2014
101,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/04/2014
101,22 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/04/2014
101,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/04/2014
101,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/04/2014
101,33 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/04/2014
101,40 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/04/2014
101,27 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/04/2014
101,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/04/2014
101,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/04/2014
101,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/04/2014
101,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/04/2014
101,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/04/2014
101,02 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/04/2014
101,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/04/2014
101,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/04/2014
101,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/04/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/04/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/04/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/04/2014
101,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/04/2014
101,67 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/04/2014
101,96 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/04/2014
102,98 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/04/2014
103,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/04/2014
103,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/04/2014
103,81 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/04/2014
102,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/04/2014
102,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/04/2014
102,35 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/03/2014
101,93 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/03/2014
102,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/03/2014
102,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/03/2014
102,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/03/2014
101,70 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/03/2014
101,89 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/03/2014
101,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/03/2014
101,77 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/03/2014
102,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/03/2014
102,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/03/2014
102,45 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/03/2014
102,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/03/2014
101,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/03/2014
101,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/03/2014
101,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/03/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/03/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/03/2014
100,85 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/03/2014
101,03 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/03/2014
101,74 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/03/2014
102,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/03/2014
102,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/03/2014
102,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/03/2014
102,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/03/2014
102,48 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/03/2014
103,69 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/03/2014
103,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/03/2014
103,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/03/2014
103,12 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/03/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/03/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/02/2014
103,01 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/02/2014
104,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/02/2014
102,87 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/02/2014
102,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/02/2014
102,65 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/02/2014
102,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/02/2014
102,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/02/2014
102,58 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/02/2014
102,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/02/2014
101,99 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/02/2014
102,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/02/2014
102,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/02/2014
102,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/02/2014
102,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/02/2014
102,16 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/02/2014
101,95 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/02/2014
102,98 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/02/2014
101,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/02/2014
102,19 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/02/2014
102,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/02/2014
102,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/02/2014
102,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/02/2014
102,60 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/02/2014
101,54 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/02/2014
101,61 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/02/2014
102,49 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/02/2014
102,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/02/2014
102,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/01/2014
102,07 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/01/2014
101,78 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/01/2014
101,29 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/01/2014
101,20 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/01/2014
101,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/01/2014
101,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/01/2014
101,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/01/2014
101,36 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/01/2014
102,21 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/01/2014
102,62 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/01/2014
102,88 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/01/2014
102,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/01/2014
102,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/01/2014
102,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/01/2014
102,42 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/01/2014
102,37 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/01/2014
102,14 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/01/2014
101,24 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/01/2014
101,72 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/01/2014
102,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/01/2014
102,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/01/2014
102,76 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/01/2014
102,00 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/01/2014
101,80 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/01/2014
101,55 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/01/2014
102,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/01/2014
101,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/01/2014
101,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/01/2014
101,83 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/01/2014
101,51 GS US REAL ESTATE BAL. PTF BASE M-DIST
01/01/2014
100,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
31/12/2013
100,56 GS US REAL ESTATE BAL. PTF BASE M-DIST
30/12/2013
100,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
29/12/2013
100,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
28/12/2013
100,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
27/12/2013
100,28 GS US REAL ESTATE BAL. PTF BASE M-DIST
26/12/2013
100,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
25/12/2013
100,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
24/12/2013
100,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
23/12/2013
100,18 GS US REAL ESTATE BAL. PTF BASE M-DIST
22/12/2013
99,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
21/12/2013
99,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
20/12/2013
99,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
19/12/2013
99,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
18/12/2013
98,52 GS US REAL ESTATE BAL. PTF BASE M-DIST
17/12/2013
98,05 GS US REAL ESTATE BAL. PTF BASE M-DIST
16/12/2013
98,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
15/12/2013
98,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
14/12/2013
98,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
13/12/2013
98,30 GS US REAL ESTATE BAL. PTF BASE M-DIST
12/12/2013
97,84 GS US REAL ESTATE BAL. PTF BASE M-DIST
11/12/2013
98,08 GS US REAL ESTATE BAL. PTF BASE M-DIST
10/12/2013
98,90 GS US REAL ESTATE BAL. PTF BASE M-DIST
09/12/2013
99,10 GS US REAL ESTATE BAL. PTF BASE M-DIST
08/12/2013
98,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
07/12/2013
98,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
06/12/2013
98,97 GS US REAL ESTATE BAL. PTF BASE M-DIST
05/12/2013
99,09 GS US REAL ESTATE BAL. PTF BASE M-DIST
04/12/2013
99,11 GS US REAL ESTATE BAL. PTF BASE M-DIST
03/12/2013
99,50 GS US REAL ESTATE BAL. PTF BASE M-DIST
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US REAL ESTATE BAL. PTF BASE M-DIST 40,7212,0510,831,12
Alloc Equilibrée USD 28,468,7010,530,84
Performances annuelles
 20152014
GS US REAL ESTATE BAL. PTF BASE M-DIST 11,3418,20
Alloc Equilibrée USD 7,5214,51
50% MSCI World + 50% ML US Broad Market 11,7320,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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