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BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED - LU0949170343

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
06/12/2016
109,86 Alloc Flexible Monde
05/12/2016
109,82 Alloc Flexible Monde
04/12/2016
109,82 Alloc Flexible Monde
03/12/2016
109,82 Alloc Flexible Monde
02/12/2016
109,82 Alloc Flexible Monde
01/12/2016
110,10 Alloc Flexible Monde
30/11/2016
110,26 Alloc Flexible Monde
29/11/2016
110,19 Alloc Flexible Monde
28/11/2016
110,21 Alloc Flexible Monde
27/11/2016
110,27 Alloc Flexible Monde
26/11/2016
110,27 Alloc Flexible Monde
25/11/2016
110,27 Alloc Flexible Monde
24/11/2016
110,20 Alloc Flexible Monde
23/11/2016
110,15 Alloc Flexible Monde
22/11/2016
110,14 Alloc Flexible Monde
21/11/2016
109,91 Alloc Flexible Monde
20/11/2016
109,82 Alloc Flexible Monde
19/11/2016
109,82 Alloc Flexible Monde
18/11/2016
109,82 Alloc Flexible Monde
17/11/2016
109,65 Alloc Flexible Monde
16/11/2016
109,53 Alloc Flexible Monde
15/11/2016
109,40 Alloc Flexible Monde
14/11/2016
109,24 Alloc Flexible Monde
13/11/2016
109,28 Alloc Flexible Monde
12/11/2016
109,28 Alloc Flexible Monde
11/11/2016
109,28 Alloc Flexible Monde
10/11/2016
109,45 Alloc Flexible Monde
09/11/2016
109,18 Alloc Flexible Monde
08/11/2016
109,11 Alloc Flexible Monde
07/11/2016
108,89 Alloc Flexible Monde
06/11/2016
108,39 Alloc Flexible Monde
05/11/2016
108,39 Alloc Flexible Monde
04/11/2016
108,39 Alloc Flexible Monde
03/11/2016
108,98 Alloc Flexible Monde
02/11/2016
109,22 Alloc Flexible Monde
01/11/2016
110,09 Alloc Flexible Monde
31/10/2016
110,14 Alloc Flexible Monde
30/10/2016
110,30 Alloc Flexible Monde
29/10/2016
110,30 Alloc Flexible Monde
28/10/2016
110,30 Alloc Flexible Monde
27/10/2016
110,49 Alloc Flexible Monde
26/10/2016
110,67 Alloc Flexible Monde
25/10/2016
110,94 Alloc Flexible Monde
24/10/2016
110,92 Alloc Flexible Monde
23/10/2016
110,80 Alloc Flexible Monde
22/10/2016
110,80 Alloc Flexible Monde
21/10/2016
110,80 Alloc Flexible Monde
20/10/2016
110,54 Alloc Flexible Monde
19/10/2016
110,38 Alloc Flexible Monde
18/10/2016
110,13 Alloc Flexible Monde
17/10/2016
109,81 Alloc Flexible Monde
16/10/2016
109,84 Alloc Flexible Monde
15/10/2016
109,84 Alloc Flexible Monde
14/10/2016
109,84 Alloc Flexible Monde
13/10/2016
109,63 Alloc Flexible Monde
12/10/2016
109,88 Alloc Flexible Monde
11/10/2016
109,94 Alloc Flexible Monde
10/10/2016
109,96 Alloc Flexible Monde
09/10/2016
109,85 Alloc Flexible Monde
08/10/2016
109,85 Alloc Flexible Monde
07/10/2016
109,85 Alloc Flexible Monde
06/10/2016
110,03 Alloc Flexible Monde
05/10/2016
110,06 Alloc Flexible Monde
04/10/2016
110,15 Alloc Flexible Monde
03/10/2016
110,00 Alloc Flexible Monde
02/10/2016
109,98 Alloc Flexible Monde
01/10/2016
109,98 Alloc Flexible Monde
30/09/2016
109,98 Alloc Flexible Monde
29/09/2016
110,07 Alloc Flexible Monde
28/09/2016
110,09 Alloc Flexible Monde
27/09/2016
109,92 Alloc Flexible Monde
26/09/2016
109,90 Alloc Flexible Monde
25/09/2016
110,35 Alloc Flexible Monde
24/09/2016
110,35 Alloc Flexible Monde
23/09/2016
110,35 Alloc Flexible Monde
22/09/2016
110,21 Alloc Flexible Monde
21/09/2016
109,86 Alloc Flexible Monde
20/09/2016
109,52 Alloc Flexible Monde
19/09/2016
109,45 Alloc Flexible Monde
18/09/2016
109,24 Alloc Flexible Monde
17/09/2016
109,24 Alloc Flexible Monde
16/09/2016
109,24 Alloc Flexible Monde
15/09/2016
109,34 Alloc Flexible Monde
14/09/2016
109,32 Alloc Flexible Monde
13/09/2016
109,48 Alloc Flexible Monde
12/09/2016
109,87 Alloc Flexible Monde
11/09/2016
110,26 Alloc Flexible Monde
10/09/2016
110,27 Alloc Flexible Monde
09/09/2016
110,27 Alloc Flexible Monde
08/09/2016
110,76 Alloc Flexible Monde
07/09/2016
110,86 Alloc Flexible Monde
06/09/2016
110,78 Alloc Flexible Monde
05/09/2016
110,70 Alloc Flexible Monde
04/09/2016
110,48 Alloc Flexible Monde
03/09/2016
110,48 Alloc Flexible Monde
02/09/2016
110,48 Alloc Flexible Monde
01/09/2016
110,11 Alloc Flexible Monde
31/08/2016
110,19 Alloc Flexible Monde
30/08/2016
110,20 Alloc Flexible Monde
29/08/2016
110,06 Alloc Flexible Monde
28/08/2016
109,89 Alloc Flexible Monde
27/08/2016
109,89 Alloc Flexible Monde
26/08/2016
109,89 Alloc Flexible Monde
25/08/2016
109,86 Alloc Flexible Monde
24/08/2016
110,04 Alloc Flexible Monde
23/08/2016
109,94 Alloc Flexible Monde
22/08/2016
109,80 Alloc Flexible Monde
21/08/2016
109,84 Alloc Flexible Monde
20/08/2016
109,84 Alloc Flexible Monde
19/08/2016
109,84 Alloc Flexible Monde
18/08/2016
110,08 Alloc Flexible Monde
17/08/2016
110,10 Alloc Flexible Monde
16/08/2016
110,33 Alloc Flexible Monde
15/08/2016
110,62 Alloc Flexible Monde
14/08/2016
110,62 Alloc Flexible Monde
13/08/2016
110,62 Alloc Flexible Monde
12/08/2016
110,62 Alloc Flexible Monde
11/08/2016
110,40 Alloc Flexible Monde
10/08/2016
110,22 Alloc Flexible Monde
09/08/2016
110,27 Alloc Flexible Monde
08/08/2016
110,04 Alloc Flexible Monde
07/08/2016
109,77 Alloc Flexible Monde
06/08/2016
109,77 Alloc Flexible Monde
05/08/2016
109,77 Alloc Flexible Monde
04/08/2016
109,37 Alloc Flexible Monde
03/08/2016
109,12 Alloc Flexible Monde
02/08/2016
109,27 Alloc Flexible Monde
01/08/2016
109,70 Alloc Flexible Monde
31/07/2016
109,76 Alloc Flexible Monde
30/07/2016
109,76 Alloc Flexible Monde
29/07/2016
109,76 Alloc Flexible Monde
28/07/2016
109,75 Alloc Flexible Monde
27/07/2016
109,96 Alloc Flexible Monde
26/07/2016
109,81 Alloc Flexible Monde
25/07/2016
109,79 Alloc Flexible Monde
24/07/2016
109,76 Alloc Flexible Monde
23/07/2016
109,76 Alloc Flexible Monde
22/07/2016
109,76 Alloc Flexible Monde
21/07/2016
109,64 Alloc Flexible Monde
20/07/2016
109,57 Alloc Flexible Monde
19/07/2016
109,37 Alloc Flexible Monde
18/07/2016
109,33 Alloc Flexible Monde
17/07/2016
109,21 Alloc Flexible Monde
16/07/2016
109,21 Alloc Flexible Monde
15/07/2016
109,21 Alloc Flexible Monde
14/07/2016
108,87 Alloc Flexible Monde
13/07/2016
108,78 Alloc Flexible Monde
12/07/2016
108,66 Alloc Flexible Monde
11/07/2016
108,26 Alloc Flexible Monde
10/07/2016
107,74 Alloc Flexible Monde
09/07/2016
107,74 Alloc Flexible Monde
08/07/2016
107,74 Alloc Flexible Monde
07/07/2016
107,36 Alloc Flexible Monde
06/07/2016
107,31 Alloc Flexible Monde
05/07/2016
107,57 Alloc Flexible Monde
04/07/2016
107,89 Alloc Flexible Monde
03/07/2016
107,83 Alloc Flexible Monde
02/07/2016
107,82 Alloc Flexible Monde
01/07/2016
107,82 Alloc Flexible Monde
30/06/2016
107,36 Alloc Flexible Monde
29/06/2016
106,90 Alloc Flexible Monde
28/06/2016
106,25 Alloc Flexible Monde
27/06/2016
106,15 Alloc Flexible Monde
26/06/2016
107,02 Alloc Flexible Monde
25/06/2016
107,08 Alloc Flexible Monde
24/06/2016
107,08 Alloc Flexible Monde
23/06/2016
107,86 Alloc Flexible Monde
22/06/2016
107,70 Alloc Flexible Monde
21/06/2016
107,57 Alloc Flexible Monde
20/06/2016
107,19 Alloc Flexible Monde
19/06/2016
106,65 Alloc Flexible Monde
18/06/2016
106,64 Alloc Flexible Monde
17/06/2016
106,64 Alloc Flexible Monde
16/06/2016
106,82 Alloc Flexible Monde
15/06/2016
106,97 Alloc Flexible Monde
14/06/2016
106,99 Alloc Flexible Monde
13/06/2016
107,49 Alloc Flexible Monde
12/06/2016
108,14 Alloc Flexible Monde
11/06/2016
108,17 Alloc Flexible Monde
10/06/2016
108,17 Alloc Flexible Monde
09/06/2016
108,71 Alloc Flexible Monde
08/06/2016
108,78 Alloc Flexible Monde
07/06/2016
108,68 Alloc Flexible Monde
06/06/2016
108,41 Alloc Flexible Monde
05/06/2016
108,47 Alloc Flexible Monde
04/06/2016
108,48 Alloc Flexible Monde
03/06/2016
108,48 Alloc Flexible Monde
02/06/2016
108,63 Alloc Flexible Monde
01/06/2016
108,64 Alloc Flexible Monde
31/05/2016
108,81 Alloc Flexible Monde
30/05/2016
108,80 Alloc Flexible Monde
29/05/2016
108,72 Alloc Flexible Monde
28/05/2016
108,72 Alloc Flexible Monde
27/05/2016
108,72 Alloc Flexible Monde
26/05/2016
108,31 Alloc Flexible Monde
25/05/2016
108,13 Alloc Flexible Monde
24/05/2016
107,66 Alloc Flexible Monde
23/05/2016
107,27 Alloc Flexible Monde
22/05/2016
107,23 Alloc Flexible Monde
21/05/2016
107,22 Alloc Flexible Monde
20/05/2016
107,22 Alloc Flexible Monde
19/05/2016
106,99 Alloc Flexible Monde
18/05/2016
107,13 Alloc Flexible Monde
17/05/2016
107,08 Alloc Flexible Monde
16/05/2016
107,03 Alloc Flexible Monde
15/05/2016
107,01 Alloc Flexible Monde
14/05/2016
107,01 Alloc Flexible Monde
13/05/2016
107,01 Alloc Flexible Monde
12/05/2016
106,94 Alloc Flexible Monde
11/05/2016
107,01 Alloc Flexible Monde
10/05/2016
107,03 Alloc Flexible Monde
09/05/2016
106,77 Alloc Flexible Monde
08/05/2016
106,72 Alloc Flexible Monde
07/05/2016
106,72 Alloc Flexible Monde
06/05/2016
106,72 Alloc Flexible Monde
05/05/2016
106,95 Alloc Flexible Monde
04/05/2016
106,94 Alloc Flexible Monde
03/05/2016
107,25 Alloc Flexible Monde
02/05/2016
107,73 Alloc Flexible Monde
01/05/2016
107,94 Alloc Flexible Monde
30/04/2016
107,97 Alloc Flexible Monde
29/04/2016
107,97 Alloc Flexible Monde
28/04/2016
108,48 Alloc Flexible Monde
27/04/2016
108,52 Alloc Flexible Monde
26/04/2016
108,46 Alloc Flexible Monde
25/04/2016
108,56 Alloc Flexible Monde
24/04/2016
108,71 Alloc Flexible Monde
23/04/2016
108,70 Alloc Flexible Monde
22/04/2016
108,70 Alloc Flexible Monde
21/04/2016
108,57 Alloc Flexible Monde
20/04/2016
108,46 Alloc Flexible Monde
19/04/2016
108,29 Alloc Flexible Monde
18/04/2016
107,98 Alloc Flexible Monde
17/04/2016
108,03 Alloc Flexible Monde
16/04/2016
108,03 Alloc Flexible Monde
15/04/2016
108,03 Alloc Flexible Monde
14/04/2016
107,81 Alloc Flexible Monde
13/04/2016
107,43 Alloc Flexible Monde
12/04/2016
106,64 Alloc Flexible Monde
11/04/2016
106,44 Alloc Flexible Monde
10/04/2016
106,32 Alloc Flexible Monde
09/04/2016
106,31 Alloc Flexible Monde
08/04/2016
106,31 Alloc Flexible Monde
07/04/2016
106,23 Alloc Flexible Monde
06/04/2016
106,38 Alloc Flexible Monde
05/04/2016
106,38 Alloc Flexible Monde
04/04/2016
106,83 Alloc Flexible Monde
03/04/2016
106,88 Alloc Flexible Monde
02/04/2016
106,90 Alloc Flexible Monde
01/04/2016
106,90 Alloc Flexible Monde
31/03/2016
107,19 Alloc Flexible Monde
30/03/2016
107,32 Alloc Flexible Monde
29/03/2016
107,17 Alloc Flexible Monde
28/03/2016
107,14 Alloc Flexible Monde
27/03/2016
107,16 Alloc Flexible Monde
26/03/2016
107,16 Alloc Flexible Monde
25/03/2016
107,16 Alloc Flexible Monde
24/03/2016
107,16 Alloc Flexible Monde
23/03/2016
107,47 Alloc Flexible Monde
22/03/2016
107,54 Alloc Flexible Monde
21/03/2016
107,45 Alloc Flexible Monde
20/03/2016
107,38 Alloc Flexible Monde
19/03/2016
107,38 Alloc Flexible Monde
18/03/2016
107,38 Alloc Flexible Monde
17/03/2016
107,16 Alloc Flexible Monde
16/03/2016
107,25 Alloc Flexible Monde
15/03/2016
107,21 Alloc Flexible Monde
14/03/2016
107,41 Alloc Flexible Monde
13/03/2016
107,04 Alloc Flexible Monde
12/03/2016
107,02 Alloc Flexible Monde
11/03/2016
107,02 Alloc Flexible Monde
10/03/2016
106,63 Alloc Flexible Monde
09/03/2016
106,80 Alloc Flexible Monde
08/03/2016
106,78 Alloc Flexible Monde
07/03/2016
107,10 Alloc Flexible Monde
06/03/2016
107,05 Alloc Flexible Monde
05/03/2016
107,04 Alloc Flexible Monde
04/03/2016
107,04 Alloc Flexible Monde
03/03/2016
106,66 Alloc Flexible Monde
02/03/2016
106,50 Alloc Flexible Monde
01/03/2016
106,03 Alloc Flexible Monde
29/02/2016
105,47 Alloc Flexible Monde
28/02/2016
105,14 Alloc Flexible Monde
27/02/2016
105,12 Alloc Flexible Monde
26/02/2016
105,12 Alloc Flexible Monde
25/02/2016
104,57 Alloc Flexible Monde
24/02/2016
104,36 Alloc Flexible Monde
23/02/2016
104,76 Alloc Flexible Monde
22/02/2016
104,83 Alloc Flexible Monde
21/02/2016
104,30 Alloc Flexible Monde
20/02/2016
104,31 Alloc Flexible Monde
19/02/2016
104,31 Alloc Flexible Monde
18/02/2016
103,95 Alloc Flexible Monde
17/02/2016
103,46 Alloc Flexible Monde
16/02/2016
102,83 Alloc Flexible Monde
15/02/2016
102,52 Alloc Flexible Monde
14/02/2016
101,68 Alloc Flexible Monde
13/02/2016
101,65 Alloc Flexible Monde
12/02/2016
101,65 Alloc Flexible Monde
11/02/2016
101,90 Alloc Flexible Monde
10/02/2016
102,70 Alloc Flexible Monde
09/02/2016
102,61 Alloc Flexible Monde
08/02/2016
103,56 Alloc Flexible Monde
07/02/2016
104,34 Alloc Flexible Monde
06/02/2016
104,35 Alloc Flexible Monde
05/02/2016
104,35 Alloc Flexible Monde
04/02/2016
104,94 Alloc Flexible Monde
03/02/2016
105,28 Alloc Flexible Monde
02/02/2016
105,87 Alloc Flexible Monde
01/02/2016
106,36 Alloc Flexible Monde
31/01/2016
106,18 Alloc Flexible Monde
30/01/2016
106,15 Alloc Flexible Monde
29/01/2016
106,15 Alloc Flexible Monde
28/01/2016
105,43 Alloc Flexible Monde
27/01/2016
105,62 Alloc Flexible Monde
26/01/2016
105,50 Alloc Flexible Monde
25/01/2016
105,42 Alloc Flexible Monde
24/01/2016
105,28 Alloc Flexible Monde
23/01/2016
105,22 Alloc Flexible Monde
22/01/2016
105,22 Alloc Flexible Monde
21/01/2016
104,32 Alloc Flexible Monde
20/01/2016
104,27 Alloc Flexible Monde
19/01/2016
105,09 Alloc Flexible Monde
18/01/2016
104,94 Alloc Flexible Monde
17/01/2016
105,34 Alloc Flexible Monde
16/01/2016
105,38 Alloc Flexible Monde
15/01/2016
105,38 Alloc Flexible Monde
14/01/2016
106,44 Alloc Flexible Monde
13/01/2016
106,92 Alloc Flexible Monde
12/01/2016
106,90 Alloc Flexible Monde
11/01/2016
106,83 Alloc Flexible Monde
10/01/2016
107,17 Alloc Flexible Monde
09/01/2016
107,20 Alloc Flexible Monde
08/01/2016
107,20 Alloc Flexible Monde
07/01/2016
108,19 Alloc Flexible Monde
06/01/2016
109,25 Alloc Flexible Monde
05/01/2016
109,53 Alloc Flexible Monde
04/01/2016
109,47 Alloc Flexible Monde
03/01/2016
110,18 Alloc Flexible Monde
02/01/2016
110,18 Alloc Flexible Monde
01/01/2016
110,18 Alloc Flexible Monde
31/12/2015
110,18 Alloc Flexible Monde
30/12/2015
110,20 Alloc Flexible Monde
29/12/2015
110,23 Alloc Flexible Monde
28/12/2015
109,87 Alloc Flexible Monde
27/12/2015
109,98 Alloc Flexible Monde
26/12/2015
109,98 Alloc Flexible Monde
25/12/2015
109,98 Alloc Flexible Monde
24/12/2015
109,97 Alloc Flexible Monde
23/12/2015
109,87 Alloc Flexible Monde
22/12/2015
109,30 Alloc Flexible Monde
21/12/2015
109,45 Alloc Flexible Monde
20/12/2015
109,75 Alloc Flexible Monde
19/12/2015
109,77 Alloc Flexible Monde
18/12/2015
109,77 Alloc Flexible Monde
17/12/2015
109,90 Alloc Flexible Monde
16/12/2015
109,42 Alloc Flexible Monde
15/12/2015
108,99 Alloc Flexible Monde
14/12/2015
108,62 Alloc Flexible Monde
13/12/2015
109,26 Alloc Flexible Monde
12/12/2015
109,29 Alloc Flexible Monde
11/12/2015
109,29 Alloc Flexible Monde
10/12/2015
110,16 Alloc Flexible Monde
09/12/2015
110,40 Alloc Flexible Monde
08/12/2015
110,92 Alloc Flexible Monde
07/12/2015
111,32 Alloc Flexible Monde
06/12/2015
111,23 Alloc Flexible Monde
05/12/2015
111,25 Alloc Flexible Monde
04/12/2015
111,25 Alloc Flexible Monde
03/12/2015
112,02 Alloc Flexible Monde
02/12/2015
113,00 Alloc Flexible Monde
01/12/2015
113,02 Alloc Flexible Monde
30/11/2015
112,95 Alloc Flexible Monde
29/11/2015
112,92 Alloc Flexible Monde
28/11/2015
112,92 Alloc Flexible Monde
27/11/2015
112,92 Alloc Flexible Monde
26/11/2015
112,85 Alloc Flexible Monde
25/11/2015
112,62 Alloc Flexible Monde
24/11/2015
112,42 Alloc Flexible Monde
23/11/2015
112,66 Alloc Flexible Monde
22/11/2015
112,62 Alloc Flexible Monde
21/11/2015
112,61 Alloc Flexible Monde
20/11/2015
112,61 Alloc Flexible Monde
19/11/2015
112,24 Alloc Flexible Monde
18/11/2015
112,08 Alloc Flexible Monde
17/11/2015
111,85 Alloc Flexible Monde
16/11/2015
111,29 Alloc Flexible Monde
15/11/2015
111,31 Alloc Flexible Monde
14/11/2015
111,34 Alloc Flexible Monde
13/11/2015
111,34 Alloc Flexible Monde
12/11/2015
111,88 Alloc Flexible Monde
11/11/2015
112,20 Alloc Flexible Monde
10/11/2015
112,17 Alloc Flexible Monde
09/11/2015
112,19 Alloc Flexible Monde
08/11/2015
112,38 Alloc Flexible Monde
07/11/2015
112,37 Alloc Flexible Monde
06/11/2015
112,37 Alloc Flexible Monde
05/11/2015
112,15 Alloc Flexible Monde
04/11/2015
112,13 Alloc Flexible Monde
03/11/2015
111,85 Alloc Flexible Monde
02/11/2015
111,55 Alloc Flexible Monde
01/11/2015
111,50 Alloc Flexible Monde
31/10/2015
111,51 Alloc Flexible Monde
30/10/2015
111,51 Alloc Flexible Monde
29/10/2015
111,59 Alloc Flexible Monde
28/10/2015
111,48 Alloc Flexible Monde
27/10/2015
111,35 Alloc Flexible Monde
26/10/2015
111,52 Alloc Flexible Monde
25/10/2015
111,36 Alloc Flexible Monde
24/10/2015
111,31 Alloc Flexible Monde
23/10/2015
111,31 Alloc Flexible Monde
22/10/2015
110,20 Alloc Flexible Monde
21/10/2015
109,60 Alloc Flexible Monde
20/10/2015
109,63 Alloc Flexible Monde
19/10/2015
109,74 Alloc Flexible Monde
18/10/2015
109,60 Alloc Flexible Monde
17/10/2015
109,59 Alloc Flexible Monde
16/10/2015
109,59 Alloc Flexible Monde
15/10/2015
109,26 Alloc Flexible Monde
14/10/2015
108,94 Alloc Flexible Monde
13/10/2015
109,25 Alloc Flexible Monde
12/10/2015
109,50 Alloc Flexible Monde
11/10/2015
109,53 Alloc Flexible Monde
10/10/2015
109,52 Alloc Flexible Monde
09/10/2015
109,52 Alloc Flexible Monde
08/10/2015
109,14 Alloc Flexible Monde
07/10/2015
109,02 Alloc Flexible Monde
06/10/2015
108,73 Alloc Flexible Monde
05/10/2015
108,35 Alloc Flexible Monde
04/10/2015
107,59 Alloc Flexible Monde
03/10/2015
107,58 Alloc Flexible Monde
02/10/2015
107,58 Alloc Flexible Monde
01/10/2015
107,45 Alloc Flexible Monde
30/09/2015
107,20 Alloc Flexible Monde
29/09/2015
106,72 Alloc Flexible Monde
28/09/2015
107,26 Alloc Flexible Monde
27/09/2015
107,74 Alloc Flexible Monde
26/09/2015
107,70 Alloc Flexible Monde
25/09/2015
107,70 Alloc Flexible Monde
24/09/2015
107,53 Alloc Flexible Monde
23/09/2015
108,19 Alloc Flexible Monde
22/09/2015
108,47 Alloc Flexible Monde
21/09/2015
108,88 Alloc Flexible Monde
20/09/2015
108,73 Alloc Flexible Monde
19/09/2015
108,77 Alloc Flexible Monde
18/09/2015
108,77 Alloc Flexible Monde
17/09/2015
109,17 Alloc Flexible Monde
16/09/2015
109,09 Alloc Flexible Monde
15/09/2015
108,70 Alloc Flexible Monde
14/09/2015
108,62 Alloc Flexible Monde
13/09/2015
108,85 Alloc Flexible Monde
12/09/2015
108,87 Alloc Flexible Monde
11/09/2015
108,87 Alloc Flexible Monde
10/09/2015
109,15 Alloc Flexible Monde
09/09/2015
109,44 Alloc Flexible Monde
08/09/2015
108,97 Alloc Flexible Monde
07/09/2015
108,67 Alloc Flexible Monde
06/09/2015
108,85 Alloc Flexible Monde
05/09/2015
108,88 Alloc Flexible Monde
04/09/2015
108,88 Alloc Flexible Monde
03/09/2015
109,35 Alloc Flexible Monde
02/09/2015
108,77 Alloc Flexible Monde
01/09/2015
108,95 Alloc Flexible Monde
31/08/2015
109,81 Alloc Flexible Monde
30/08/2015
109,86 Alloc Flexible Monde
29/08/2015
109,84 Alloc Flexible Monde
28/08/2015
109,84 Alloc Flexible Monde
27/08/2015
109,38 Alloc Flexible Monde
26/08/2015
108,25 Alloc Flexible Monde
25/08/2015
108,04 Alloc Flexible Monde
24/08/2015
108,02 Alloc Flexible Monde
23/08/2015
110,20 Alloc Flexible Monde
22/08/2015
110,26 Alloc Flexible Monde
21/08/2015
110,26 Alloc Flexible Monde
20/08/2015
111,96 Alloc Flexible Monde
19/08/2015
112,92 Alloc Flexible Monde
18/08/2015
113,34 Alloc Flexible Monde
17/08/2015
113,30 Alloc Flexible Monde
16/08/2015
113,15 Alloc Flexible Monde
15/08/2015
113,16 Alloc Flexible Monde
14/08/2015
113,16 Alloc Flexible Monde
13/08/2015
113,40 Alloc Flexible Monde
12/08/2015
113,39 Alloc Flexible Monde
11/08/2015
114,32 Alloc Flexible Monde
10/08/2015
114,73 Alloc Flexible Monde
09/08/2015
114,63 Alloc Flexible Monde
08/08/2015
114,65 Alloc Flexible Monde
07/08/2015
114,65 Alloc Flexible Monde
06/08/2015
114,91 Alloc Flexible Monde
05/08/2015
115,04 Alloc Flexible Monde
04/08/2015
114,69 Alloc Flexible Monde
03/08/2015
114,69 Alloc Flexible Monde
02/08/2015
114,56 Alloc Flexible Monde
01/08/2015
114,55 Alloc Flexible Monde
31/07/2015
114,55 Alloc Flexible Monde
30/07/2015
114,55 Alloc Flexible Monde
29/07/2015
114,21 Alloc Flexible Monde
28/07/2015
113,92 Alloc Flexible Monde
27/07/2015
113,89 Alloc Flexible Monde
26/07/2015
114,81 Alloc Flexible Monde
25/07/2015
114,82 Alloc Flexible Monde
24/07/2015
114,82 Alloc Flexible Monde
23/07/2015
115,23 Alloc Flexible Monde
22/07/2015
115,52 Alloc Flexible Monde
21/07/2015
115,76 Alloc Flexible Monde
20/07/2015
115,98 Alloc Flexible Monde
19/07/2015
115,87 Alloc Flexible Monde
18/07/2015
115,87 Alloc Flexible Monde
17/07/2015
115,87 Alloc Flexible Monde
16/07/2015
115,20 Alloc Flexible Monde
15/07/2015
114,58 Alloc Flexible Monde
14/07/2015
114,16 Alloc Flexible Monde
13/07/2015
113,92 Alloc Flexible Monde
12/07/2015
113,11 Alloc Flexible Monde
11/07/2015
113,07 Alloc Flexible Monde
10/07/2015
113,07 Alloc Flexible Monde
09/07/2015
112,79 Alloc Flexible Monde
08/07/2015
112,53 Alloc Flexible Monde
07/07/2015
113,08 Alloc Flexible Monde
06/07/2015
113,30 Alloc Flexible Monde
05/07/2015
113,71 Alloc Flexible Monde
04/07/2015
113,72 Alloc Flexible Monde
03/07/2015
113,72 Alloc Flexible Monde
02/07/2015
113,98 Alloc Flexible Monde
01/07/2015
113,96 Alloc Flexible Monde
30/06/2015
113,60 Alloc Flexible Monde
29/06/2015
114,07 Alloc Flexible Monde
28/06/2015
114,95 Alloc Flexible Monde
27/06/2015
114,95 Alloc Flexible Monde
26/06/2015
114,95 Alloc Flexible Monde
25/06/2015
114,76 Alloc Flexible Monde
24/06/2015
114,79 Alloc Flexible Monde
23/06/2015
114,52 Alloc Flexible Monde
22/06/2015
114,01 Alloc Flexible Monde
21/06/2015
113,52 Alloc Flexible Monde
20/06/2015
113,51 Alloc Flexible Monde
19/06/2015
113,51 Alloc Flexible Monde
18/06/2015
113,45 Alloc Flexible Monde
17/06/2015
113,64 Alloc Flexible Monde
16/06/2015
113,72 Alloc Flexible Monde
15/06/2015
113,83 Alloc Flexible Monde
14/06/2015
114,32 Alloc Flexible Monde
13/06/2015
114,33 Alloc Flexible Monde
12/06/2015
114,33 Alloc Flexible Monde
11/06/2015
114,51 Alloc Flexible Monde
10/06/2015
114,12 Alloc Flexible Monde
09/06/2015
113,94 Alloc Flexible Monde
08/06/2015
114,39 Alloc Flexible Monde
07/06/2015
114,76 Alloc Flexible Monde
06/06/2015
114,77 Alloc Flexible Monde
05/06/2015
114,77 Alloc Flexible Monde
04/06/2015
115,14 Alloc Flexible Monde
03/06/2015
115,63 Alloc Flexible Monde
02/06/2015
116,09 Alloc Flexible Monde
01/06/2015
116,50 Alloc Flexible Monde
31/05/2015
116,56 Alloc Flexible Monde
30/05/2015
116,59 Alloc Flexible Monde
29/05/2015
116,59 Alloc Flexible Monde
28/05/2015
117,02 Alloc Flexible Monde
27/05/2015
117,13 Alloc Flexible Monde
26/05/2015
116,90 Alloc Flexible Monde
25/05/2015
116,86 Alloc Flexible Monde
24/05/2015
116,85 Alloc Flexible Monde
23/05/2015
116,85 Alloc Flexible Monde
22/05/2015
116,85 Alloc Flexible Monde
21/05/2015
116,46 Alloc Flexible Monde
20/05/2015
116,37 Alloc Flexible Monde
19/05/2015
116,09 Alloc Flexible Monde
18/05/2015
115,37 Alloc Flexible Monde
17/05/2015
115,24 Alloc Flexible Monde
16/05/2015
115,23 Alloc Flexible Monde
15/05/2015
115,23 Alloc Flexible Monde
14/05/2015
115,04 Alloc Flexible Monde
13/05/2015
115,05 Alloc Flexible Monde
12/05/2015
115,16 Alloc Flexible Monde
11/05/2015
115,53 Alloc Flexible Monde
10/05/2015
114,96 Alloc Flexible Monde
09/05/2015
114,96 Alloc Flexible Monde
08/05/2015
114,96 Alloc Flexible Monde
07/05/2015
114,56 Alloc Flexible Monde
06/05/2015
114,88 Alloc Flexible Monde
05/05/2015
115,50 Alloc Flexible Monde
04/05/2015
115,88 Alloc Flexible Monde
03/05/2015
115,86 Alloc Flexible Monde
02/05/2015
115,89 Alloc Flexible Monde
01/05/2015
115,89 Alloc Flexible Monde
30/04/2015
115,92 Alloc Flexible Monde
29/04/2015
116,80 Alloc Flexible Monde
28/04/2015
117,56 Alloc Flexible Monde
27/04/2015
117,88 Alloc Flexible Monde
26/04/2015
117,71 Alloc Flexible Monde
25/04/2015
117,71 Alloc Flexible Monde
24/04/2015
117,71 Alloc Flexible Monde
23/04/2015
117,69 Alloc Flexible Monde
22/04/2015
117,80 Alloc Flexible Monde
21/04/2015
117,72 Alloc Flexible Monde
20/04/2015
117,49 Alloc Flexible Monde
19/04/2015
117,50 Alloc Flexible Monde
18/04/2015
117,54 Alloc Flexible Monde
17/04/2015
117,54 Alloc Flexible Monde
16/04/2015
118,35 Alloc Flexible Monde
15/04/2015
118,60 Alloc Flexible Monde
14/04/2015
118,41 Alloc Flexible Monde
13/04/2015
118,62 Alloc Flexible Monde
12/04/2015
118,39 Alloc Flexible Monde
11/04/2015
118,36 Alloc Flexible Monde
10/04/2015
118,36 Alloc Flexible Monde
09/04/2015
117,50 Alloc Flexible Monde
08/04/2015
116,94 Alloc Flexible Monde
07/04/2015
116,58 Alloc Flexible Monde
06/04/2015
116,13 Alloc Flexible Monde
05/04/2015
116,13 Alloc Flexible Monde
04/04/2015
116,13 Alloc Flexible Monde
03/04/2015
116,13 Alloc Flexible Monde
02/04/2015
116,13 Alloc Flexible Monde
01/04/2015
116,11 Alloc Flexible Monde
31/03/2015
116,06 Alloc Flexible Monde
30/03/2015
115,90 Alloc Flexible Monde
29/03/2015
115,49 Alloc Flexible Monde
28/03/2015
115,48 Alloc Flexible Monde
27/03/2015
115,48 Alloc Flexible Monde
26/03/2015
115,58 Alloc Flexible Monde
25/03/2015
115,94 Alloc Flexible Monde
24/03/2015
116,32 Alloc Flexible Monde
23/03/2015
116,33 Alloc Flexible Monde
22/03/2015
116,58 Alloc Flexible Monde
21/03/2015
116,57 Alloc Flexible Monde
20/03/2015
116,57 Alloc Flexible Monde
19/03/2015
116,46 Alloc Flexible Monde
18/03/2015
116,30 Alloc Flexible Monde
17/03/2015
116,31 Alloc Flexible Monde
16/03/2015
116,45 Alloc Flexible Monde
15/03/2015
116,21 Alloc Flexible Monde
14/03/2015
116,20 Alloc Flexible Monde
13/03/2015
116,20 Alloc Flexible Monde
12/03/2015
115,86 Alloc Flexible Monde
11/03/2015
115,60 Alloc Flexible Monde
10/03/2015
115,06 Alloc Flexible Monde
09/03/2015
115,13 Alloc Flexible Monde
08/03/2015
115,16 Alloc Flexible Monde
07/03/2015
115,15 Alloc Flexible Monde
06/03/2015
115,15 Alloc Flexible Monde
05/03/2015
114,73 Alloc Flexible Monde
04/03/2015
114,38 Alloc Flexible Monde
03/03/2015
114,33 Alloc Flexible Monde
02/03/2015
114,47 Alloc Flexible Monde
01/03/2015
114,40 Alloc Flexible Monde
28/02/2015
114,39 Alloc Flexible Monde
27/02/2015
114,39 Alloc Flexible Monde
26/02/2015
113,96 Alloc Flexible Monde
25/02/2015
113,54 Alloc Flexible Monde
24/02/2015
113,49 Alloc Flexible Monde
23/02/2015
113,26 Alloc Flexible Monde
22/02/2015
113,07 Alloc Flexible Monde
21/02/2015
113,06 Alloc Flexible Monde
20/02/2015
113,06 Alloc Flexible Monde
19/02/2015
112,74 Alloc Flexible Monde
18/02/2015
112,58 Alloc Flexible Monde
17/02/2015
112,30 Alloc Flexible Monde
16/02/2015
112,28 Alloc Flexible Monde
15/02/2015
112,21 Alloc Flexible Monde
14/02/2015
112,20 Alloc Flexible Monde
13/02/2015
112,20 Alloc Flexible Monde
12/02/2015
111,82 Alloc Flexible Monde
11/02/2015
111,56 Alloc Flexible Monde
10/02/2015
111,56 Alloc Flexible Monde
09/02/2015
111,46 Alloc Flexible Monde
08/02/2015
111,59 Alloc Flexible Monde
07/02/2015
111,59 Alloc Flexible Monde
06/02/2015
111,59 Alloc Flexible Monde
05/02/2015
111,41 Alloc Flexible Monde
04/02/2015
111,26 Alloc Flexible Monde
03/02/2015
111,12 Alloc Flexible Monde
02/02/2015
110,95 Alloc Flexible Monde
01/02/2015
111,00 Alloc Flexible Monde
31/01/2015
111,01 Alloc Flexible Monde
30/01/2015
111,01 Alloc Flexible Monde
29/01/2015
111,18 Alloc Flexible Monde
28/01/2015
111,23 Alloc Flexible Monde
27/01/2015
111,40 Alloc Flexible Monde
26/01/2015
111,68 Alloc Flexible Monde
25/01/2015
111,39 Alloc Flexible Monde
24/01/2015
111,33 Alloc Flexible Monde
23/01/2015
111,33 Alloc Flexible Monde
22/01/2015
109,88 Alloc Flexible Monde
21/01/2015
109,19 Alloc Flexible Monde
20/01/2015
108,97 Alloc Flexible Monde
19/01/2015
108,68 Alloc Flexible Monde
18/01/2015
108,61 Alloc Flexible Monde
17/01/2015
108,59 Alloc Flexible Monde
16/01/2015
108,59 Alloc Flexible Monde
15/01/2015
107,95 Alloc Flexible Monde
14/01/2015
107,45 Alloc Flexible Monde
13/01/2015
107,63 Alloc Flexible Monde
12/01/2015
107,35 Alloc Flexible Monde
11/01/2015
107,35 Alloc Flexible Monde
10/01/2015
107,37 Alloc Flexible Monde
09/01/2015
107,37 Alloc Flexible Monde
08/01/2015
107,40 Alloc Flexible Monde
07/01/2015
106,66 Alloc Flexible Monde
06/01/2015
106,51 Alloc Flexible Monde
05/01/2015
106,85 Alloc Flexible Monde
04/01/2015
107,21 Alloc Flexible Monde
03/01/2015
107,20 Alloc Flexible Monde
02/01/2015
107,20 Alloc Flexible Monde
01/01/2015
107,03 Alloc Flexible Monde
31/12/2014
107,02 Alloc Flexible Monde
30/12/2014
106,99 Alloc Flexible Monde
29/12/2014
107,10 Alloc Flexible Monde
28/12/2014
106,98 Alloc Flexible Monde
27/12/2014
106,98 Alloc Flexible Monde
26/12/2014
106,98 Alloc Flexible Monde
25/12/2014
106,96 Alloc Flexible Monde
24/12/2014
106,96 Alloc Flexible Monde
23/12/2014
106,81 Alloc Flexible Monde
22/12/2014
106,51 Alloc Flexible Monde
21/12/2014
106,23 Alloc Flexible Monde
20/12/2014
106,21 Alloc Flexible Monde
19/12/2014
106,21 Alloc Flexible Monde
18/12/2014
105,50 Alloc Flexible Monde
17/12/2014
104,43 Alloc Flexible Monde
16/12/2014
104,14 Alloc Flexible Monde
15/12/2014
104,56 Alloc Flexible Monde
14/12/2014
105,20 Alloc Flexible Monde
13/12/2014
105,23 Alloc Flexible Monde
12/12/2014
105,23 Alloc Flexible Monde
11/12/2014
106,21 Alloc Flexible Monde
10/12/2014
106,42 Alloc Flexible Monde
09/12/2014
106,87 Alloc Flexible Monde
08/12/2014
107,56 Alloc Flexible Monde
07/12/2014
107,57 Alloc Flexible Monde
06/12/2014
107,55 Alloc Flexible Monde
05/12/2014
107,55 Alloc Flexible Monde
04/12/2014
107,17 Alloc Flexible Monde
03/12/2014
107,35 Alloc Flexible Monde
02/12/2014
107,06 Alloc Flexible Monde
01/12/2014
106,95 Alloc Flexible Monde
30/11/2014
107,20 Alloc Flexible Monde
29/11/2014
107,20 Alloc Flexible Monde
28/11/2014
107,20 Alloc Flexible Monde
27/11/2014
107,08 Alloc Flexible Monde
26/11/2014
106,97 Alloc Flexible Monde
25/11/2014
106,97 Alloc Flexible Monde
24/11/2014
106,88 Alloc Flexible Monde
23/11/2014
106,61 Alloc Flexible Monde
22/11/2014
106,56 Alloc Flexible Monde
21/11/2014
106,56 Alloc Flexible Monde
20/11/2014
105,75 Alloc Flexible Monde
19/11/2014
105,77 Alloc Flexible Monde
18/11/2014
105,79 Alloc Flexible Monde
17/11/2014
105,64 Alloc Flexible Monde
16/11/2014
105,68 Alloc Flexible Monde
15/11/2014
105,68 Alloc Flexible Monde
14/11/2014
105,68 Alloc Flexible Monde
13/11/2014
105,66 Alloc Flexible Monde
12/11/2014
105,66 Alloc Flexible Monde
11/11/2014
105,76 Alloc Flexible Monde
10/11/2014
105,69 Alloc Flexible Monde
09/11/2014
105,61 Alloc Flexible Monde
08/11/2014
105,61 Alloc Flexible Monde
07/11/2014
105,61 Alloc Flexible Monde
06/11/2014
105,48 Alloc Flexible Monde
05/11/2014
105,34 Alloc Flexible Monde
04/11/2014
105,13 Alloc Flexible Monde
03/11/2014
105,37 Alloc Flexible Monde
02/11/2014
105,24 Alloc Flexible Monde
01/11/2014
105,20 Alloc Flexible Monde
31/10/2014
105,20 Alloc Flexible Monde
30/10/2014
104,25 Alloc Flexible Monde
29/10/2014
103,89 Alloc Flexible Monde
28/10/2014
103,76 Alloc Flexible Monde
27/10/2014
103,59 Alloc Flexible Monde
26/10/2014
103,75 Alloc Flexible Monde
25/10/2014
103,75 Alloc Flexible Monde
24/10/2014
103,75 Alloc Flexible Monde
23/10/2014
103,34 Alloc Flexible Monde
22/10/2014
103,06 Alloc Flexible Monde
21/10/2014
102,64 Alloc Flexible Monde
20/10/2014
102,11 Alloc Flexible Monde
19/10/2014
101,87 Alloc Flexible Monde
18/10/2014
101,83 Alloc Flexible Monde
17/10/2014
101,83 Alloc Flexible Monde
16/10/2014
101,73 Alloc Flexible Monde
15/10/2014
102,31 Alloc Flexible Monde
14/10/2014
102,91 Alloc Flexible Monde
13/10/2014
103,06 Alloc Flexible Monde
12/10/2014
103,44 Alloc Flexible Monde
11/10/2014
103,46 Alloc Flexible Monde
10/10/2014
103,46 Alloc Flexible Monde
09/10/2014
104,21 Alloc Flexible Monde
08/10/2014
104,52 Alloc Flexible Monde
07/10/2014
104,87 Alloc Flexible Monde
06/10/2014
105,27 Alloc Flexible Monde
05/10/2014
105,09 Alloc Flexible Monde
04/10/2014
105,08 Alloc Flexible Monde
03/10/2014
105,08 Alloc Flexible Monde
02/10/2014
105,07 Alloc Flexible Monde
01/10/2014
105,66 Alloc Flexible Monde
30/09/2014
105,84 Alloc Flexible Monde
29/09/2014
105,75 Alloc Flexible Monde
28/09/2014
105,91 Alloc Flexible Monde
27/09/2014
105,91 Alloc Flexible Monde
26/09/2014
105,91 Alloc Flexible Monde
25/09/2014
106,03 Alloc Flexible Monde
24/09/2014
106,10 Alloc Flexible Monde
23/09/2014
106,00 Alloc Flexible Monde
22/09/2014
106,41 Alloc Flexible Monde
21/09/2014
106,60 Alloc Flexible Monde
20/09/2014
106,59 Alloc Flexible Monde
19/09/2014
106,59 Alloc Flexible Monde
18/09/2014
106,36 Alloc Flexible Monde
17/09/2014
106,14 Alloc Flexible Monde
16/09/2014
106,07 Alloc Flexible Monde
15/09/2014
106,19 Alloc Flexible Monde
14/09/2014
106,35 Alloc Flexible Monde
13/09/2014
106,36 Alloc Flexible Monde
12/09/2014
106,36 Alloc Flexible Monde
11/09/2014
106,56 Alloc Flexible Monde
10/09/2014
106,66 Alloc Flexible Monde
09/09/2014
106,81 Alloc Flexible Monde
08/09/2014
106,96 Alloc Flexible Monde
07/09/2014
106,99 Alloc Flexible Monde
06/09/2014
106,99 Alloc Flexible Monde
05/09/2014
106,99 Alloc Flexible Monde
04/09/2014
106,65 Alloc Flexible Monde
03/09/2014
106,20 Alloc Flexible Monde
02/09/2014
106,05 Alloc Flexible Monde
01/09/2014
106,00 Alloc Flexible Monde
31/08/2014
105,90 Alloc Flexible Monde
30/08/2014
105,90 Alloc Flexible Monde
29/08/2014
105,90 Alloc Flexible Monde
28/08/2014
105,77 Alloc Flexible Monde
27/08/2014
105,88 Alloc Flexible Monde
26/08/2014
105,71 Alloc Flexible Monde
25/08/2014
105,44 Alloc Flexible Monde
24/08/2014
105,13 Alloc Flexible Monde
23/08/2014
105,14 Alloc Flexible Monde
22/08/2014
105,14 Alloc Flexible Monde
21/08/2014
104,87 Alloc Flexible Monde
20/08/2014
104,67 Alloc Flexible Monde
19/08/2014
104,50 Alloc Flexible Monde
18/08/2014
104,16 Alloc Flexible Monde
17/08/2014
103,83 Alloc Flexible Monde
16/08/2014
103,82 Alloc Flexible Monde
15/08/2014
103,82 Alloc Flexible Monde
14/08/2014
103,81 Alloc Flexible Monde
13/08/2014
103,55 Alloc Flexible Monde
12/08/2014
103,40 Alloc Flexible Monde
11/08/2014
103,26 Alloc Flexible Monde
10/08/2014
102,93 Alloc Flexible Monde
09/08/2014
102,94 Alloc Flexible Monde
08/08/2014
102,94 Alloc Flexible Monde
07/08/2014
103,38 Alloc Flexible Monde
06/08/2014
103,64 Alloc Flexible Monde
05/08/2014
103,89 Alloc Flexible Monde
04/08/2014
103,97 Alloc Flexible Monde
03/08/2014
104,07 Alloc Flexible Monde
02/08/2014
104,10 Alloc Flexible Monde
01/08/2014
104,10 Alloc Flexible Monde
31/07/2014
104,80 Alloc Flexible Monde
30/07/2014
105,29 Alloc Flexible Monde
29/07/2014
105,33 Alloc Flexible Monde
28/07/2014
105,28 Alloc Flexible Monde
27/07/2014
105,36 Alloc Flexible Monde
26/07/2014
105,37 Alloc Flexible Monde
25/07/2014
105,37 Alloc Flexible Monde
24/07/2014
105,35 Alloc Flexible Monde
23/07/2014
105,23 Alloc Flexible Monde
22/07/2014
105,05 Alloc Flexible Monde
21/07/2014
104,75 Alloc Flexible Monde
20/07/2014
104,83 Alloc Flexible Monde
19/07/2014
104,83 Alloc Flexible Monde
18/07/2014
104,83 Alloc Flexible Monde
17/07/2014
104,80 Alloc Flexible Monde
16/07/2014
104,90 Alloc Flexible Monde
15/07/2014
104,58 Alloc Flexible Monde
14/07/2014
104,52 Alloc Flexible Monde
13/07/2014
104,46 Alloc Flexible Monde
12/07/2014
104,46 Alloc Flexible Monde
11/07/2014
104,46 Alloc Flexible Monde
10/07/2014
104,75 Alloc Flexible Monde
09/07/2014
105,04 Alloc Flexible Monde
08/07/2014
105,21 Alloc Flexible Monde
07/07/2014
105,59 Alloc Flexible Monde
06/07/2014
105,78 Alloc Flexible Monde
05/07/2014
105,78 Alloc Flexible Monde
04/07/2014
105,78 Alloc Flexible Monde
03/07/2014
105,55 Alloc Flexible Monde
02/07/2014
105,28 Alloc Flexible Monde
01/07/2014
105,11 Alloc Flexible Monde
30/06/2014
104,95 Alloc Flexible Monde
29/06/2014
105,03 Alloc Flexible Monde
28/06/2014
105,03 Alloc Flexible Monde
27/06/2014
105,03 Alloc Flexible Monde
26/06/2014
105,18 Alloc Flexible Monde
25/06/2014
105,20 Alloc Flexible Monde
24/06/2014
105,40 Alloc Flexible Monde
23/06/2014
105,51 Alloc Flexible Monde
22/06/2014
105,57 Alloc Flexible Monde
21/06/2014
105,57 Alloc Flexible Monde
20/06/2014
105,57 Alloc Flexible Monde
19/06/2014
105,48 Alloc Flexible Monde
18/06/2014
105,33 Alloc Flexible Monde
17/06/2014
105,28 Alloc Flexible Monde
16/06/2014
105,30 Alloc Flexible Monde
15/06/2014
105,46 Alloc Flexible Monde
14/06/2014
105,47 Alloc Flexible Monde
13/06/2014
105,47 Alloc Flexible Monde
12/06/2014
105,49 Alloc Flexible Monde
11/06/2014
105,56 Alloc Flexible Monde
10/06/2014
105,60 Alloc Flexible Monde
09/06/2014
105,28 Alloc Flexible Monde
08/06/2014
105,21 Alloc Flexible Monde
07/06/2014
105,21 Alloc Flexible Monde
06/06/2014
105,21 Alloc Flexible Monde
05/06/2014
104,83 Alloc Flexible Monde
04/06/2014
104,61 Alloc Flexible Monde
03/06/2014
104,63 Alloc Flexible Monde
02/06/2014
104,66 Alloc Flexible Monde
01/06/2014
104,58 Alloc Flexible Monde
31/05/2014
104,58 Alloc Flexible Monde
30/05/2014
104,58 Alloc Flexible Monde
29/05/2014
104,40 Alloc Flexible Monde
28/05/2014
104,38 Alloc Flexible Monde
27/05/2014
104,23 Alloc Flexible Monde
26/05/2014
104,06 Alloc Flexible Monde
25/05/2014
103,83 Alloc Flexible Monde
24/05/2014
103,82 Alloc Flexible Monde
23/05/2014
103,82 Alloc Flexible Monde
22/05/2014
103,48 Alloc Flexible Monde
21/05/2014
103,29 Alloc Flexible Monde
20/05/2014
103,13 Alloc Flexible Monde
19/05/2014
103,19 Alloc Flexible Monde
18/05/2014
103,23 Alloc Flexible Monde
17/05/2014
103,23 Alloc Flexible Monde
16/05/2014
103,23 Alloc Flexible Monde
15/05/2014
103,34 Alloc Flexible Monde
14/05/2014
103,62 Alloc Flexible Monde
13/05/2014
103,55 Alloc Flexible Monde
12/05/2014
103,30 Alloc Flexible Monde
11/05/2014
103,04 Alloc Flexible Monde
10/05/2014
103,02 Alloc Flexible Monde
09/05/2014
103,02 Alloc Flexible Monde
08/05/2014
102,81 Alloc Flexible Monde
07/05/2014
102,67 Alloc Flexible Monde
06/05/2014
102,76 Alloc Flexible Monde
05/05/2014
102,92 Alloc Flexible Monde
04/05/2014
102,95 Alloc Flexible Monde
03/05/2014
102,95 Alloc Flexible Monde
02/05/2014
102,95 Alloc Flexible Monde
01/05/2014
102,81 Alloc Flexible Monde
30/04/2014
102,80 Alloc Flexible Monde
29/04/2014
102,74 Alloc Flexible Monde
28/04/2014
102,51 Alloc Flexible Monde
27/04/2014
102,68 Alloc Flexible Monde
26/04/2014
102,69 Alloc Flexible Monde
25/04/2014
102,69 Alloc Flexible Monde
24/04/2014
102,84 Alloc Flexible Monde
23/04/2014
102,80 Alloc Flexible Monde
22/04/2014
102,80 Alloc Flexible Monde
21/04/2014
102,35 Alloc Flexible Monde
20/04/2014
102,34 Alloc Flexible Monde
19/04/2014
102,34 Alloc Flexible Monde
18/04/2014
102,34 Alloc Flexible Monde
17/04/2014
102,34 Alloc Flexible Monde
16/04/2014
102,12 Alloc Flexible Monde
15/04/2014
101,85 Alloc Flexible Monde
14/04/2014
102,01 Alloc Flexible Monde
13/04/2014
102,07 Alloc Flexible Monde
12/04/2014
102,09 Alloc Flexible Monde
11/04/2014
102,09 Alloc Flexible Monde
10/04/2014
102,79 Alloc Flexible Monde
09/04/2014
102,98 Alloc Flexible Monde
08/04/2014
102,94 Alloc Flexible Monde
07/04/2014
103,21 Alloc Flexible Monde
06/04/2014
103,55 Alloc Flexible Monde
05/04/2014
103,54 Alloc Flexible Monde
04/04/2014
103,54 Alloc Flexible Monde
03/04/2014
103,28 Alloc Flexible Monde
02/04/2014
103,14 Alloc Flexible Monde
01/04/2014
102,96 Alloc Flexible Monde
31/03/2014
102,70 Alloc Flexible Monde
30/03/2014
102,50 Alloc Flexible Monde
29/03/2014
102,49 Alloc Flexible Monde
28/03/2014
102,49 Alloc Flexible Monde
27/03/2014
102,19 Alloc Flexible Monde
26/03/2014
102,04 Alloc Flexible Monde
25/03/2014
101,84 Alloc Flexible Monde
24/03/2014
101,72 Alloc Flexible Monde
23/03/2014
101,90 Alloc Flexible Monde
22/03/2014
101,90 Alloc Flexible Monde
21/03/2014
101,90 Alloc Flexible Monde
20/03/2014
101,73 Alloc Flexible Monde
19/03/2014
101,66 Alloc Flexible Monde
18/03/2014
101,61 Alloc Flexible Monde
17/03/2014
101,29 Alloc Flexible Monde
16/03/2014
101,18 Alloc Flexible Monde
15/03/2014
101,19 Alloc Flexible Monde
14/03/2014
101,19 Alloc Flexible Monde
13/03/2014
101,76 Alloc Flexible Monde
12/03/2014
102,13 Alloc Flexible Monde
11/03/2014
102,43 Alloc Flexible Monde
10/03/2014
102,48 Alloc Flexible Monde
09/03/2014
102,68 Alloc Flexible Monde
08/03/2014
102,70 Alloc Flexible Monde
07/03/2014
102,70 Alloc Flexible Monde
06/03/2014
102,91 Alloc Flexible Monde
05/03/2014
102,82 Alloc Flexible Monde
04/03/2014
102,61 Alloc Flexible Monde
03/03/2014
102,25 Alloc Flexible Monde
02/03/2014
102,70 Alloc Flexible Monde
01/03/2014
102,70 Alloc Flexible Monde
28/02/2014
102,70 Alloc Flexible Monde
27/02/2014
102,70 Alloc Flexible Monde
26/02/2014
102,63 Alloc Flexible Monde
25/02/2014
102,56 Alloc Flexible Monde
24/02/2014
102,48 Alloc Flexible Monde
23/02/2014
102,30 Alloc Flexible Monde
22/02/2014
102,29 Alloc Flexible Monde
21/02/2014
102,29 Alloc Flexible Monde
20/02/2014
102,08 Alloc Flexible Monde
19/02/2014
102,11 Alloc Flexible Monde
18/02/2014
102,13 Alloc Flexible Monde
17/02/2014
102,04 Alloc Flexible Monde
16/02/2014
101,89 Alloc Flexible Monde
15/02/2014
101,88 Alloc Flexible Monde
14/02/2014
101,88 Alloc Flexible Monde
13/02/2014
101,56 Alloc Flexible Monde
12/02/2014
101,56 Alloc Flexible Monde
11/02/2014
101,17 Alloc Flexible Monde
10/02/2014
100,89 Alloc Flexible Monde
09/02/2014
100,76 Alloc Flexible Monde
08/02/2014
100,74 Alloc Flexible Monde
07/02/2014
100,74 Alloc Flexible Monde
06/02/2014
100,35 Alloc Flexible Monde
05/02/2014
100,06 Alloc Flexible Monde
04/02/2014
100,08 Alloc Flexible Monde
03/02/2014
100,33 Alloc Flexible Monde
02/02/2014
100,74 Alloc Flexible Monde
01/02/2014
100,74 Alloc Flexible Monde
31/01/2014
100,74 Alloc Flexible Monde
30/01/2014
100,81 Alloc Flexible Monde
29/01/2014
100,72 Alloc Flexible Monde
28/01/2014
100,73 Alloc Flexible Monde
27/01/2014
100,70 Alloc Flexible Monde
26/01/2014
101,24 Alloc Flexible Monde
25/01/2014
101,29 Alloc Flexible Monde
24/01/2014
101,29 Alloc Flexible Monde
23/01/2014
102,26 Alloc Flexible Monde
22/01/2014
102,65 Alloc Flexible Monde
21/01/2014
102,64 Alloc Flexible Monde
20/01/2014
102,58 Alloc Flexible Monde
19/01/2014
102,57 Alloc Flexible Monde
18/01/2014
102,57 Alloc Flexible Monde
17/01/2014
102,57 Alloc Flexible Monde
16/01/2014
102,33 Alloc Flexible Monde
15/01/2014
102,26 Alloc Flexible Monde
14/01/2014
101,85 Alloc Flexible Monde
13/01/2014
101,85 Alloc Flexible Monde
12/01/2014
101,81 Alloc Flexible Monde
11/01/2014
101,80 Alloc Flexible Monde
10/01/2014
101,80 Alloc Flexible Monde
09/01/2014
101,67 Alloc Flexible Monde
08/01/2014
101,73 Alloc Flexible Monde
07/01/2014
101,58 Alloc Flexible Monde
06/01/2014
101,42 Alloc Flexible Monde
05/01/2014
101,45 Alloc Flexible Monde
04/01/2014
101,45 Alloc Flexible Monde
03/01/2014
101,45 Alloc Flexible Monde
02/01/2014
101,34 Alloc Flexible Monde
01/01/2014
101,31 Alloc Flexible Monde
31/12/2013
101,31 Alloc Flexible Monde
30/12/2013
101,17 Alloc Flexible Monde
29/12/2013
101,08 Alloc Flexible Monde
28/12/2013
101,07 Alloc Flexible Monde
27/12/2013
101,07 Alloc Flexible Monde
26/12/2013
100,77 Alloc Flexible Monde
25/12/2013
100,76 Alloc Flexible Monde
24/12/2013
100,76 Alloc Flexible Monde
23/12/2013
100,66 Alloc Flexible Monde
22/12/2013
100,49 Alloc Flexible Monde
21/12/2013
100,48 Alloc Flexible Monde
20/12/2013
100,48 Alloc Flexible Monde
19/12/2013
100,03 Alloc Flexible Monde
18/12/2013
99,63 Alloc Flexible Monde
17/12/2013
99,43 Alloc Flexible Monde
16/12/2013
99,46 Alloc Flexible Monde
15/12/2013
99,30 Alloc Flexible Monde
14/12/2013
99,31 Alloc Flexible Monde
13/12/2013
99,31 Alloc Flexible Monde
12/12/2013
99,49 Alloc Flexible Monde
11/12/2013
99,77 Alloc Flexible Monde
10/12/2013
100,02 Alloc Flexible Monde
09/12/2013
100,13 Alloc Flexible Monde
08/12/2013
100,01 Alloc Flexible Monde
07/12/2013
100,00 Alloc Flexible Monde
06/12/2013
100,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/12/2016
115,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/12/2016
115,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/12/2016
115,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/12/2016
115,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/12/2016
115,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/12/2016
115,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/11/2016
116,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/11/2016
116,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/11/2016
115,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/11/2016
115,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/11/2016
115,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/11/2016
115,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/11/2016
114,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/11/2016
115,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/11/2016
115,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/11/2016
114,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/11/2016
114,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/11/2016
114,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/11/2016
114,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/11/2016
114,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/11/2016
113,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/11/2016
113,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/11/2016
113,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/11/2016
114,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/11/2016
114,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/11/2016
114,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/11/2016
114,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/11/2016
115,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/11/2016
115,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/11/2016
114,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/11/2016
114,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/11/2016
114,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/11/2016
114,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/11/2016
114,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/11/2016
113,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/11/2016
113,75 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/10/2016
113,75 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/10/2016
113,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/10/2016
113,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/10/2016
113,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/10/2016
114,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/10/2016
114,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/10/2016
114,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/10/2016
115,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/10/2016
114,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/10/2016
114,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/10/2016
114,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/10/2016
115,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/10/2016
114,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/10/2016
114,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/10/2016
112,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/10/2016
112,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/10/2016
112,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/10/2016
112,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/10/2016
111,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/10/2016
111,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/10/2016
111,31 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/10/2016
111,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/10/2016
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/10/2016
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/10/2016
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/10/2016
111,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/10/2016
111,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/10/2016
113,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/10/2016
112,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/10/2016
113,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/10/2016
113,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/09/2016
113,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/09/2016
112,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/09/2016
112,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/09/2016
113,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/09/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/09/2016
113,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/09/2016
113,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/09/2016
113,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/09/2016
113,67 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/09/2016
114,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/09/2016
113,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/09/2016
113,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/09/2016
112,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/09/2016
112,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/09/2016
112,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/09/2016
112,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/09/2016
112,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/09/2016
112,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/09/2016
113,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/09/2016
114,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/09/2016
114,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/09/2016
114,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/09/2016
115,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/09/2016
116,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/09/2016
114,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/09/2016
114,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/09/2016
113,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/09/2016
113,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/09/2016
113,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/09/2016
113,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/08/2016
113,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/08/2016
113,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/08/2016
113,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/08/2016
113,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/08/2016
113,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/08/2016
113,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/08/2016
113,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/08/2016
113,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/08/2016
113,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/08/2016
112,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/08/2016
112,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/08/2016
112,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/08/2016
112,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/08/2016
112,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/08/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/08/2016
113,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/08/2016
113,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/08/2016
113,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/08/2016
113,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/08/2016
113,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/08/2016
113,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/08/2016
113,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/08/2016
112,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/08/2016
112,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/08/2016
112,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/08/2016
112,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/08/2016
112,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/08/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/08/2016
111,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/08/2016
112,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/08/2016
112,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/07/2016
111,31 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/07/2016
111,31 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/07/2016
111,31 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/07/2016
111,14 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/07/2016
111,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/07/2016
111,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/07/2016
110,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/07/2016
110,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/07/2016
110,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/07/2016
110,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/07/2016
109,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/07/2016
110,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/07/2016
110,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/07/2016
111,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/07/2016
111,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/07/2016
111,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/07/2016
111,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/07/2016
111,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/07/2016
113,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/07/2016
113,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/07/2016
112,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/07/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/07/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/07/2016
112,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/07/2016
111,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/07/2016
109,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/07/2016
109,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/07/2016
110,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/07/2016
109,73 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/07/2016
109,73 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/07/2016
109,73 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/06/2016
108,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/06/2016
108,30 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/06/2016
106,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/06/2016
107,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/06/2016
108,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/06/2016
108,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/06/2016
108,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/06/2016
107,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/06/2016
107,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/06/2016
107,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/06/2016
106,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/06/2016
105,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/06/2016
105,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/06/2016
105,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/06/2016
105,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/06/2016
105,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/06/2016
105,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/06/2016
106,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/06/2016
106,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/06/2016
106,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/06/2016
106,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/06/2016
106,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/06/2016
105,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/06/2016
104,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/06/2016
103,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/06/2016
104,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/06/2016
104,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/06/2016
104,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/06/2016
102,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/06/2016
103,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/05/2016
102,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/05/2016
102,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/05/2016
102,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/05/2016
102,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/05/2016
102,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/05/2016
102,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/05/2016
102,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/05/2016
101,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/05/2016
101,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/05/2016
101,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/05/2016
101,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/05/2016
101,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/05/2016
100,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/05/2016
100,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/05/2016
100,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/05/2016
100,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/05/2016
100,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/05/2016
100,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/05/2016
100,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/05/2016
100,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/05/2016
100,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/05/2016
99,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/05/2016
100,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/05/2016
100,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/05/2016
100,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/05/2016
100,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/05/2016
100,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/05/2016
100,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/05/2016
101,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/05/2016
102,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/05/2016
102,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/04/2016
102,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/04/2016
102,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/04/2016
103,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/04/2016
101,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/04/2016
102,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/04/2016
102,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/04/2016
103,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/04/2016
103,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/04/2016
103,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/04/2016
103,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/04/2016
103,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/04/2016
104,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/04/2016
102,67 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/04/2016
102,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/04/2016
102,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/04/2016
102,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/04/2016
101,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/04/2016
102,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/04/2016
100,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/04/2016
99,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/04/2016
99,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/04/2016
99,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/04/2016
99,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/04/2016
99,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/04/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/04/2016
98,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/04/2016
100,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/04/2016
100,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/04/2016
100,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/04/2016
100,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/03/2016
101,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/03/2016
101,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/03/2016
99,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/03/2016
99,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/03/2016
99,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/03/2016
99,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/03/2016
100,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/03/2016
100,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/03/2016
100,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/03/2016
99,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/03/2016
97,82 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/03/2016
98,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/03/2016
99,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/03/2016
98,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/03/2016
98,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/03/2016
98,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/03/2016
100,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/03/2016
100,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/03/2016
100,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/03/2016
100,59 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/03/2016
100,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/03/2016
100,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/03/2016
100,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/03/2016
100,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/03/2016
98,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/03/2016
98,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/02/2016
97,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/02/2016
99,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/02/2016
99,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/02/2016
99,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/02/2016
97,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/02/2016
96,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/02/2016
98,30 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/02/2016
97,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/02/2016
96,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/02/2016
96,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/02/2016
96,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/02/2016
96,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/02/2016
94,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/02/2016
94,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/02/2016
95,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/02/2016
93,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/02/2016
93,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/02/2016
93,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/02/2016
93,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/02/2016
94,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/02/2016
93,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/02/2016
95,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/02/2016
97,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/02/2016
97,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/02/2016
97,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/02/2016
97,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/02/2016
97,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/02/2016
96,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/02/2016
96,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/01/2016
96,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/01/2016
96,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/01/2016
96,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/01/2016
96,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/01/2016
96,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/01/2016
96,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/01/2016
96,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/01/2016
97,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/01/2016
97,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/01/2016
97,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/01/2016
94,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/01/2016
93,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/01/2016
96,30 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/01/2016
95,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/01/2016
94,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/01/2016
94,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/01/2016
94,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/01/2016
96,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/01/2016
99,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/01/2016
98,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/01/2016
98,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/01/2016
99,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/01/2016
99,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/01/2016
99,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/01/2016
99,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/01/2016
101,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/01/2016
103,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/01/2016
102,43 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/01/2016
104,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/01/2016
104,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/01/2016
104,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/12/2015
104,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/12/2015
104,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/12/2015
104,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/12/2015
103,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/12/2015
103,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/12/2015
103,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/12/2015
103,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/12/2015
103,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/12/2015
103,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/12/2015
103,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/12/2015
102,67 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/12/2015
102,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/12/2015
102,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/12/2015
102,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/12/2015
103,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/12/2015
102,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/12/2015
102,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/12/2015
101,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/12/2015
101,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/12/2015
101,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/12/2015
101,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/12/2015
102,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/12/2015
101,14 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/12/2015
101,67 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/12/2015
103,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/12/2015
102,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/12/2015
102,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/12/2015
102,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/12/2015
105,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/12/2015
105,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/12/2015
105,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/11/2015
104,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/11/2015
103,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/11/2015
103,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/11/2015
103,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/11/2015
104,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/11/2015
103,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/11/2015
102,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/11/2015
102,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/11/2015
103,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/11/2015
103,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/11/2015
103,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/11/2015
102,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/11/2015
101,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/11/2015
101,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/11/2015
100,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/11/2015
101,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/11/2015
101,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/11/2015
101,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/11/2015
101,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/11/2015
102,75 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/11/2015
102,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/11/2015
102,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/11/2015
102,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/11/2015
102,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/11/2015
102,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/11/2015
102,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/11/2015
102,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/11/2015
103,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/11/2015
103,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/11/2015
103,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/10/2015
103,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/10/2015
103,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/10/2015
102,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/10/2015
102,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/10/2015
103,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/10/2015
103,82 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/10/2015
103,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/10/2015
103,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/10/2015
103,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/10/2015
100,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/10/2015
99,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/10/2015
100,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/10/2015
100,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/10/2015
99,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/10/2015
99,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/10/2015
99,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/10/2015
100,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/10/2015
98,43 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/10/2015
98,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/10/2015
98,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/10/2015
98,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/10/2015
98,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/10/2015
98,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/10/2015
97,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/10/2015
98,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/10/2015
95,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/10/2015
95,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/10/2015
93,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/10/2015
93,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/10/2015
93,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/10/2015
94,47 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/09/2015
93,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/09/2015
92,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/09/2015
93,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/09/2015
93,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/09/2015
93,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/09/2015
93,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/09/2015
91,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/09/2015
93,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/09/2015
93,31 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/09/2015
94,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/09/2015
93,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/09/2015
93,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/09/2015
93,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/09/2015
93,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/09/2015
94,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/09/2015
92,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/09/2015
92,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/09/2015
92,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/09/2015
92,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/09/2015
92,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/09/2015
93,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/09/2015
95,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/09/2015
93,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/09/2015
92,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/09/2015
94,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/09/2015
94,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/09/2015
94,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/09/2015
93,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/09/2015
92,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/09/2015
92,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/08/2015
94,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/08/2015
95,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/08/2015
95,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/08/2015
95,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/08/2015
94,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/08/2015
93,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/08/2015
93,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/08/2015
96,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/08/2015
98,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/08/2015
98,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/08/2015
98,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/08/2015
99,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/08/2015
100,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/08/2015
100,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/08/2015
99,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/08/2015
99,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/08/2015
99,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/08/2015
99,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/08/2015
99,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/08/2015
100,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/08/2015
100,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/08/2015
101,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/08/2015
101,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/08/2015
101,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/08/2015
101,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/08/2015
101,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/08/2015
102,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/08/2015
102,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/08/2015
102,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/08/2015
101,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/08/2015
101,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/07/2015
101,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/07/2015
102,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/07/2015
102,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/07/2015
101,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/07/2015
100,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/07/2015
101,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/07/2015
101,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/07/2015
101,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/07/2015
102,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/07/2015
102,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/07/2015
103,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/07/2015
103,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/07/2015
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/07/2015
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/07/2015
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/07/2015
102,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/07/2015
103,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/07/2015
102,75 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/07/2015
102,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/07/2015
101,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/07/2015
101,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/07/2015
101,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/07/2015
102,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/07/2015
101,82 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/07/2015
102,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/07/2015
102,30 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/07/2015
101,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/07/2015
101,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/07/2015
101,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/07/2015
101,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/07/2015
102,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/06/2015
101,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/06/2015
103,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/06/2015
104,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/06/2015
104,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/06/2015
104,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/06/2015
104,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/06/2015
104,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/06/2015
103,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/06/2015
103,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/06/2015
103,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/06/2015
103,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/06/2015
103,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/06/2015
103,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/06/2015
103,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/06/2015
105,14 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/06/2015
105,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/06/2015
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/06/2015
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/06/2015
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/06/2015
105,67 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/06/2015
107,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/06/2015
107,43 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/06/2015
107,23 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/06/2015
107,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/06/2015
107,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/06/2015
107,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/06/2015
107,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/06/2015
109,41 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/06/2015
110,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/06/2015
110,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/05/2015
111,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/05/2015
111,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/05/2015
111,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/05/2015
113,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/05/2015
114,59 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/05/2015
114,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/05/2015
113,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/05/2015
113,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/05/2015
113,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/05/2015
113,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/05/2015
113,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/05/2015
113,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/05/2015
114,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/05/2015
112,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/05/2015
113,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/05/2015
113,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/05/2015
113,04 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/05/2015
114,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/05/2015
114,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/05/2015
112,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/05/2015
113,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/05/2015
113,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/05/2015
113,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/05/2015
113,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/05/2015
112,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/05/2015
114,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/05/2015
115,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/05/2015
116,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/05/2015
116,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/05/2015
116,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/05/2015
116,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/04/2015
116,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/04/2015
120,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/04/2015
121,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/04/2015
121,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/04/2015
120,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/04/2015
120,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/04/2015
120,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/04/2015
120,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/04/2015
123,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/04/2015
124,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/04/2015
123,14 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/04/2015
122,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/04/2015
122,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/04/2015
122,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/04/2015
122,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/04/2015
122,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/04/2015
121,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/04/2015
121,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/04/2015
122,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/04/2015
122,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/04/2015
122,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/04/2015
121,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/04/2015
119,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/04/2015
118,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/04/2015
117,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/04/2015
117,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/04/2015
117,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/04/2015
117,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/04/2015
117,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/04/2015
117,59 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/03/2015
118,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/03/2015
118,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/03/2015
119,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/03/2015
119,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/03/2015
119,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/03/2015
118,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/03/2015
120,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/03/2015
120,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/03/2015
120,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/03/2015
119,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/03/2015
119,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/03/2015
119,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/03/2015
118,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/03/2015
117,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/03/2015
117,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/03/2015
119,06 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/03/2015
118,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/03/2015
118,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/03/2015
118,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/03/2015
118,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/03/2015
116,26 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/03/2015
115,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/03/2015
115,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/03/2015
117,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/03/2015
117,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/03/2015
117,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/03/2015
116,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/03/2015
116,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/03/2015
116,18 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/03/2015
115,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/03/2015
115,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/02/2015
115,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/02/2015
115,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/02/2015
116,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/02/2015
115,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/02/2015
113,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/02/2015
114,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/02/2015
114,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/02/2015
114,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/02/2015
114,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/02/2015
113,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/02/2015
113,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/02/2015
113,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/02/2015
113,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/02/2015
112,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/02/2015
112,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/02/2015
112,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/02/2015
111,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/02/2015
111,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/02/2015
111,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/02/2015
112,38 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/02/2015
110,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/02/2015
110,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/02/2015
110,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/02/2015
110,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/02/2015
110,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/02/2015
108,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/02/2015
108,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/02/2015
109,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/01/2015
109,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/01/2015
109,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/01/2015
109,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/01/2015
112,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/01/2015
112,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/01/2015
112,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/01/2015
113,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/01/2015
113,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/01/2015
113,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/01/2015
110,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/01/2015
111,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/01/2015
112,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/01/2015
113,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/01/2015
113,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/01/2015
113,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/01/2015
113,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/01/2015
113,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/01/2015
110,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/01/2015
111,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/01/2015
110,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/01/2015
111,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/01/2015
111,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/01/2015
111,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/01/2015
111,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/01/2015
109,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/01/2015
109,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/01/2015
108,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/01/2015
108,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/01/2015
108,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/01/2015
108,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/01/2015
108,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/12/2014
108,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/12/2014
108,84 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/12/2014
108,09 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/12/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/12/2014
106,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/12/2014
106,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/12/2014
106,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/12/2014
106,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/12/2014
105,14 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/12/2014
102,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/12/2014
103,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/12/2014
103,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/12/2014
105,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/12/2014
105,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/12/2014
105,10 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/12/2014
105,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/12/2014
105,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/12/2014
104,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/12/2014
105,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/12/2014
106,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/12/2014
106,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/12/2014
106,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/12/2014
106,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/12/2014
106,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/12/2014
106,56 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/12/2014
107,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/11/2014
107,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/11/2014
107,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/11/2014
107,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/11/2014
108,24 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/11/2014
107,36 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/11/2014
107,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/11/2014
108,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/11/2014
108,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/11/2014
108,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/11/2014
108,58 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/11/2014
106,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/11/2014
106,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/11/2014
108,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/11/2014
107,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/11/2014
107,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/11/2014
107,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/11/2014
107,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/11/2014
107,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/11/2014
106,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/11/2014
105,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/11/2014
105,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/11/2014
105,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/11/2014
105,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/11/2014
105,16 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/11/2014
104,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/11/2014
104,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/11/2014
104,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/11/2014
104,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/11/2014
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/11/2014
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/10/2014
105,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/10/2014
104,30 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/10/2014
104,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/10/2014
104,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/10/2014
104,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/10/2014
103,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/10/2014
103,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/10/2014
103,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/10/2014
103,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/10/2014
104,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/10/2014
103,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/10/2014
103,08 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/10/2014
102,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/10/2014
102,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/10/2014
102,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/10/2014
101,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/10/2014
102,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/10/2014
102,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/10/2014
102,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/10/2014
102,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/10/2014
102,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/10/2014
102,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/10/2014
104,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/10/2014
103,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/10/2014
104,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/10/2014
103,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/10/2014
104,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/10/2014
104,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/10/2014
104,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/10/2014
104,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/10/2014
103,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/09/2014
103,21 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/09/2014
103,02 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/09/2014
104,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/09/2014
104,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/09/2014
104,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/09/2014
105,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/09/2014
106,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/09/2014
106,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/09/2014
107,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/09/2014
107,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/09/2014
107,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/09/2014
107,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/09/2014
107,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/09/2014
107,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/09/2014
106,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/09/2014
107,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/09/2014
107,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/09/2014
107,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/09/2014
107,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/09/2014
107,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/09/2014
108,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/09/2014
109,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/09/2014
109,75 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/09/2014
109,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/09/2014
109,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/09/2014
109,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/09/2014
109,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/09/2014
108,59 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/09/2014
108,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/09/2014
109,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/08/2014
108,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/08/2014
108,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/08/2014
108,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/08/2014
109,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/08/2014
109,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/08/2014
108,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/08/2014
109,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/08/2014
109,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/08/2014
109,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/08/2014
109,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/08/2014
108,72 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/08/2014
108,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/08/2014
108,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/08/2014
108,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/08/2014
108,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/08/2014
108,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/08/2014
108,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/08/2014
108,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/08/2014
107,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/08/2014
107,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/08/2014
107,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/08/2014
106,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/08/2014
106,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/08/2014
106,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/08/2014
107,25 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/08/2014
107,17 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/08/2014
107,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/08/2014
107,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/08/2014
107,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/08/2014
107,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/08/2014
107,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/07/2014
108,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/07/2014
109,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/07/2014
109,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/07/2014
110,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/07/2014
109,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/07/2014
109,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/07/2014
109,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/07/2014
110,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/07/2014
111,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/07/2014
110,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/07/2014
110,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/07/2014
110,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/07/2014
110,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/07/2014
110,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/07/2014
111,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/07/2014
111,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/07/2014
111,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/07/2014
111,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/07/2014
111,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/07/2014
111,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/07/2014
111,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/07/2014
111,59 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/07/2014
111,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/07/2014
111,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/07/2014
111,54 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/07/2014
111,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/07/2014
111,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/07/2014
111,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/07/2014
111,43 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/07/2014
111,29 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/07/2014
110,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/06/2014
110,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/06/2014
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/06/2014
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/06/2014
111,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/06/2014
111,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/06/2014
111,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/06/2014
111,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/06/2014
111,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/06/2014
111,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/06/2014
111,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/06/2014
111,42 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/06/2014
111,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/06/2014
110,73 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/06/2014
110,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/06/2014
110,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/06/2014
110,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/06/2014
110,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/06/2014
110,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/06/2014
111,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/06/2014
109,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/06/2014
108,90 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/06/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/06/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/06/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/06/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/06/2014
107,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/06/2014
106,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/06/2014
106,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/06/2014
107,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/06/2014
107,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/05/2014
107,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/05/2014
107,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/05/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/05/2014
107,91 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/05/2014
108,28 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/05/2014
108,27 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/05/2014
108,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/05/2014
108,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/05/2014
108,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/05/2014
108,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/05/2014
107,77 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/05/2014
107,70 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/05/2014
108,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/05/2014
108,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/05/2014
108,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/05/2014
108,60 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/05/2014
109,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/05/2014
108,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/05/2014
108,68 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/05/2014
107,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/05/2014
107,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/05/2014
107,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/05/2014
107,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/05/2014
106,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/05/2014
106,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/05/2014
107,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/05/2014
106,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/05/2014
106,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/05/2014
106,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/05/2014
106,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/05/2014
105,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/04/2014
105,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/04/2014
105,98 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/04/2014
105,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/04/2014
106,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/04/2014
106,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/04/2014
106,13 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/04/2014
106,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/04/2014
106,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/04/2014
106,45 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/04/2014
105,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/04/2014
105,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/04/2014
105,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/04/2014
105,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/04/2014
105,80 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/04/2014
105,57 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/04/2014
106,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/04/2014
106,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/04/2014
105,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/04/2014
105,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/04/2014
105,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/04/2014
106,79 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/04/2014
106,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/04/2014
106,88 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/04/2014
106,22 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/04/2014
106,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/04/2014
106,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/04/2014
106,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/04/2014
105,23 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/04/2014
105,61 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/04/2014
106,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/03/2014
106,32 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/03/2014
107,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/03/2014
107,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/03/2014
107,34 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/03/2014
106,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/03/2014
105,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/03/2014
104,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/03/2014
104,82 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/03/2014
104,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/03/2014
104,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/03/2014
104,74 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/03/2014
104,35 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/03/2014
104,87 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/03/2014
104,69 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/03/2014
103,96 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/03/2014
103,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/03/2014
103,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/03/2014
103,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/03/2014
104,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/03/2014
102,82 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/03/2014
103,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/03/2014
102,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/03/2014
103,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/03/2014
103,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/03/2014
103,89 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/03/2014
104,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/03/2014
103,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/03/2014
103,15 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/03/2014
102,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/03/2014
103,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/03/2014
103,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/02/2014
103,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/02/2014
103,83 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/02/2014
102,49 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/02/2014
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/02/2014
101,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/02/2014
101,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/02/2014
101,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/02/2014
101,93 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/02/2014
101,65 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/02/2014
102,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/02/2014
101,85 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/02/2014
102,73 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/02/2014
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/02/2014
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/02/2014
102,44 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/02/2014
102,01 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/02/2014
102,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/02/2014
101,50 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/02/2014
100,76 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/02/2014
100,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/02/2014
100,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/02/2014
100,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/02/2014
100,64 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/02/2014
99,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/02/2014
99,46 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/02/2014
99,52 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/02/2014
99,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/02/2014
99,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/01/2014
99,19 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/01/2014
100,33 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/01/2014
101,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/01/2014
101,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/01/2014
101,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/01/2014
101,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/01/2014
101,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/01/2014
101,63 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/01/2014
102,86 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/01/2014
103,95 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/01/2014
103,71 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/01/2014
102,78 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/01/2014
102,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/01/2014
102,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/01/2014
102,55 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/01/2014
102,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/01/2014
103,37 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/01/2014
103,40 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/01/2014
103,07 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/01/2014
101,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/01/2014
101,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/01/2014
101,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/01/2014
101,62 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/01/2014
102,48 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/01/2014
101,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/01/2014
101,92 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
05/01/2014
102,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
04/01/2014
102,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
03/01/2014
102,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
02/01/2014
100,05 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
01/01/2014
100,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
31/12/2013
100,20 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
30/12/2013
99,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
29/12/2013
99,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
28/12/2013
99,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
27/12/2013
99,81 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
26/12/2013
100,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
25/12/2013
100,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
24/12/2013
100,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
23/12/2013
100,39 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
22/12/2013
100,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
21/12/2013
100,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
20/12/2013
100,03 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
19/12/2013
99,99 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
18/12/2013
100,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
17/12/2013
100,12 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
16/12/2013
99,94 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
15/12/2013
99,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
14/12/2013
99,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
13/12/2013
99,53 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
12/12/2013
100,51 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
11/12/2013
99,97 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
10/12/2013
101,11 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
09/12/2013
100,66 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
08/12/2013
100,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
07/12/2013
100,00 BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED 15,895,0311,830,43
Alloc Flexible Monde 9,863,187,150,46
Performances annuelles
 20152014
BGF GLOBAL MULTI-ASSET INC A8 NZD HEDGED -4,048,72
Alloc Flexible Monde 2,955,64
50% MSCI World + 50% ML Global 9,8217,44

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
mercredi 7 décembre 2016
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