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Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Retour sur un été particulièrement chaud sur les marchés. Comment se sont comportés les fonds de l’Observatoire de la gestion flexible ?

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.


Le fonds flexible du jour Plus d'infos
BGF GLOBAL ALLOCATION A2
Performance en base 100 du 23/01/2016 au 22/01/2019
BGF Global Allocation Fund Class A2
22/01/2019
109,70 BGF Global Allocation Fund Class A2
21/01/2019
109,95 BGF Global Allocation Fund Class A2
20/01/2019
109,65 BGF Global Allocation Fund Class A2
19/01/2019
109,65 BGF Global Allocation Fund Class A2
18/01/2019
109,65 BGF Global Allocation Fund Class A2
17/01/2019
108,89 BGF Global Allocation Fund Class A2
16/01/2019
108,93 BGF Global Allocation Fund Class A2
15/01/2019
108,21 BGF Global Allocation Fund Class A2
14/01/2019
107,66 BGF Global Allocation Fund Class A2
13/01/2019
107,73 BGF Global Allocation Fund Class A2
12/01/2019
107,73 BGF Global Allocation Fund Class A2
11/01/2019
107,73 BGF Global Allocation Fund Class A2
10/01/2019
107,05 BGF Global Allocation Fund Class A2
09/01/2019
107,29 BGF Global Allocation Fund Class A2
08/01/2019
107,49 BGF Global Allocation Fund Class A2
07/01/2019
106,80 BGF Global Allocation Fund Class A2
06/01/2019
106,80 BGF Global Allocation Fund Class A2
05/01/2019
106,80 BGF Global Allocation Fund Class A2
04/01/2019
106,80 BGF Global Allocation Fund Class A2
03/01/2019
106,31 BGF Global Allocation Fund Class A2
02/01/2019
106,03 BGF Global Allocation Fund Class A2
01/01/2019
105,68 BGF Global Allocation Fund Class A2
31/12/2018
105,68 BGF Global Allocation Fund Class A2
30/12/2018
105,48 BGF Global Allocation Fund Class A2
29/12/2018
105,48 BGF Global Allocation Fund Class A2
28/12/2018
105,48 BGF Global Allocation Fund Class A2
27/12/2018
104,41 BGF Global Allocation Fund Class A2
26/12/2018
105,38 BGF Global Allocation Fund Class A2
25/12/2018
105,38 BGF Global Allocation Fund Class A2
24/12/2018
105,38 BGF Global Allocation Fund Class A2
23/12/2018
105,38 BGF Global Allocation Fund Class A2
22/12/2018
105,38 BGF Global Allocation Fund Class A2
21/12/2018
105,38 BGF Global Allocation Fund Class A2
20/12/2018
105,66 BGF Global Allocation Fund Class A2
19/12/2018
107,01 BGF Global Allocation Fund Class A2
18/12/2018
107,59 BGF Global Allocation Fund Class A2
17/12/2018
108,12 BGF Global Allocation Fund Class A2
16/12/2018
109,30 BGF Global Allocation Fund Class A2
15/12/2018
109,30 BGF Global Allocation Fund Class A2
14/12/2018
109,30 BGF Global Allocation Fund Class A2
13/12/2018
109,42 BGF Global Allocation Fund Class A2
12/12/2018
109,40 BGF Global Allocation Fund Class A2
11/12/2018
109,26 BGF Global Allocation Fund Class A2
10/12/2018
108,14 BGF Global Allocation Fund Class A2
09/12/2018
109,91 BGF Global Allocation Fund Class A2
08/12/2018
109,91 BGF Global Allocation Fund Class A2
07/12/2018
109,91 BGF Global Allocation Fund Class A2
06/12/2018
109,05 BGF Global Allocation Fund Class A2
05/12/2018
110,81 BGF Global Allocation Fund Class A2
04/12/2018
111,42 BGF Global Allocation Fund Class A2
03/12/2018
111,95 BGF Global Allocation Fund Class A2
02/12/2018
111,23 BGF Global Allocation Fund Class A2
01/12/2018
111,23 BGF Global Allocation Fund Class A2
30/11/2018
111,23 BGF Global Allocation Fund Class A2
29/11/2018
110,84 BGF Global Allocation Fund Class A2
28/11/2018
110,72 BGF Global Allocation Fund Class A2
27/11/2018
110,14 BGF Global Allocation Fund Class A2
26/11/2018
109,79 BGF Global Allocation Fund Class A2
25/11/2018
109,30 BGF Global Allocation Fund Class A2
24/11/2018
109,30 BGF Global Allocation Fund Class A2
23/11/2018
109,30 BGF Global Allocation Fund Class A2
22/11/2018
109,03 BGF Global Allocation Fund Class A2
21/11/2018
109,12 BGF Global Allocation Fund Class A2
20/11/2018
108,96 BGF Global Allocation Fund Class A2
19/11/2018
110,05 BGF Global Allocation Fund Class A2
18/11/2018
110,16 BGF Global Allocation Fund Class A2
17/11/2018
110,16 BGF Global Allocation Fund Class A2
16/11/2018
110,16 BGF Global Allocation Fund Class A2
15/11/2018
110,37 BGF Global Allocation Fund Class A2
14/11/2018
110,70 BGF Global Allocation Fund Class A2
13/11/2018
111,14 BGF Global Allocation Fund Class A2
12/11/2018
111,51 BGF Global Allocation Fund Class A2
11/11/2018
111,37 BGF Global Allocation Fund Class A2
10/11/2018
111,37 BGF Global Allocation Fund Class A2
09/11/2018
111,37 BGF Global Allocation Fund Class A2
08/11/2018
111,18 BGF Global Allocation Fund Class A2
07/11/2018
110,30 BGF Global Allocation Fund Class A2
06/11/2018
110,21 BGF Global Allocation Fund Class A2
05/11/2018
110,12 BGF Global Allocation Fund Class A2
04/11/2018
110,26 BGF Global Allocation Fund Class A2
03/11/2018
110,26 BGF Global Allocation Fund Class A2
02/11/2018
110,26 BGF Global Allocation Fund Class A2
01/11/2018
110,42 BGF Global Allocation Fund Class A2
31/10/2018
110,42 BGF Global Allocation Fund Class A2
30/10/2018
108,49 BGF Global Allocation Fund Class A2
29/10/2018
109,10 BGF Global Allocation Fund Class A2
28/10/2018
108,68 BGF Global Allocation Fund Class A2
27/10/2018
108,68 BGF Global Allocation Fund Class A2
26/10/2018
108,68 BGF Global Allocation Fund Class A2
25/10/2018
108,93 BGF Global Allocation Fund Class A2
24/10/2018
109,91 BGF Global Allocation Fund Class A2
23/10/2018
109,16 BGF Global Allocation Fund Class A2
22/10/2018
110,26 BGF Global Allocation Fund Class A2
21/10/2018
110,74 BGF Global Allocation Fund Class A2
20/10/2018
110,74 BGF Global Allocation Fund Class A2
19/10/2018
110,74 BGF Global Allocation Fund Class A2
18/10/2018
110,79 BGF Global Allocation Fund Class A2
17/10/2018
110,63 BGF Global Allocation Fund Class A2
16/10/2018
109,79 BGF Global Allocation Fund Class A2
15/10/2018
109,35 BGF Global Allocation Fund Class A2
14/10/2018
109,91 BGF Global Allocation Fund Class A2
13/10/2018
109,91 BGF Global Allocation Fund Class A2
12/10/2018
109,91 BGF Global Allocation Fund Class A2
11/10/2018
109,98 BGF Global Allocation Fund Class A2
10/10/2018
111,79 BGF Global Allocation Fund Class A2
09/10/2018
112,78 BGF Global Allocation Fund Class A2
08/10/2018
112,78 BGF Global Allocation Fund Class A2
07/10/2018
112,62 BGF Global Allocation Fund Class A2
06/10/2018
112,62 BGF Global Allocation Fund Class A2
05/10/2018
112,62 BGF Global Allocation Fund Class A2
04/10/2018
113,34 BGF Global Allocation Fund Class A2
03/10/2018
113,67 BGF Global Allocation Fund Class A2
02/10/2018
113,60 BGF Global Allocation Fund Class A2
01/10/2018
113,34 BGF Global Allocation Fund Class A2
30/09/2018
113,34 BGF Global Allocation Fund Class A2
29/09/2018
113,34 BGF Global Allocation Fund Class A2
28/09/2018
113,34 BGF Global Allocation Fund Class A2
27/09/2018
112,60 BGF Global Allocation Fund Class A2
26/09/2018
112,20 BGF Global Allocation Fund Class A2
25/09/2018
111,69 BGF Global Allocation Fund Class A2
24/09/2018
111,53 BGF Global Allocation Fund Class A2
23/09/2018
112,41 BGF Global Allocation Fund Class A2
22/09/2018
112,41 BGF Global Allocation Fund Class A2
21/09/2018
112,41 BGF Global Allocation Fund Class A2
20/09/2018
112,06 BGF Global Allocation Fund Class A2
19/09/2018
112,44 BGF Global Allocation Fund Class A2
18/09/2018
111,83 BGF Global Allocation Fund Class A2
17/09/2018
111,69 BGF Global Allocation Fund Class A2
16/09/2018
112,13 BGF Global Allocation Fund Class A2
15/09/2018
112,13 BGF Global Allocation Fund Class A2
14/09/2018
112,13 BGF Global Allocation Fund Class A2
13/09/2018
111,69 BGF Global Allocation Fund Class A2
12/09/2018
112,02 BGF Global Allocation Fund Class A2
11/09/2018
112,06 BGF Global Allocation Fund Class A2
10/09/2018
112,23 BGF Global Allocation Fund Class A2
09/09/2018
112,41 BGF Global Allocation Fund Class A2
08/09/2018
112,41 BGF Global Allocation Fund Class A2
07/09/2018
112,41 BGF Global Allocation Fund Class A2
06/09/2018
112,39 BGF Global Allocation Fund Class A2
05/09/2018
112,51 BGF Global Allocation Fund Class A2
04/09/2018
113,62 BGF Global Allocation Fund Class A2
03/09/2018
113,48 BGF Global Allocation Fund Class A2
02/09/2018
113,36 BGF Global Allocation Fund Class A2
01/09/2018
113,36 BGF Global Allocation Fund Class A2
31/08/2018
113,36 BGF Global Allocation Fund Class A2
30/08/2018
113,46 BGF Global Allocation Fund Class A2
29/08/2018
113,27 BGF Global Allocation Fund Class A2
28/08/2018
113,09 BGF Global Allocation Fund Class A2
27/08/2018
113,43 BGF Global Allocation Fund Class A2
26/08/2018
113,18 BGF Global Allocation Fund Class A2
25/08/2018
113,18 BGF Global Allocation Fund Class A2
24/08/2018
113,18 BGF Global Allocation Fund Class A2
23/08/2018
113,46 BGF Global Allocation Fund Class A2
22/08/2018
113,46 BGF Global Allocation Fund Class A2
21/08/2018
113,99 BGF Global Allocation Fund Class A2
20/08/2018
114,57 BGF Global Allocation Fund Class A2
19/08/2018
114,34 BGF Global Allocation Fund Class A2
18/08/2018
114,34 BGF Global Allocation Fund Class A2
17/08/2018
114,34 BGF Global Allocation Fund Class A2
16/08/2018
114,39 BGF Global Allocation Fund Class A2
15/08/2018
114,99 BGF Global Allocation Fund Class A2
14/08/2018
114,99 BGF Global Allocation Fund Class A2
13/08/2018
114,57 BGF Global Allocation Fund Class A2
12/08/2018
115,06 BGF Global Allocation Fund Class A2
11/08/2018
115,06 BGF Global Allocation Fund Class A2
10/08/2018
115,06 BGF Global Allocation Fund Class A2
09/08/2018
114,22 BGF Global Allocation Fund Class A2
08/08/2018
114,06 BGF Global Allocation Fund Class A2
07/08/2018
114,20 BGF Global Allocation Fund Class A2
06/08/2018
114,22 BGF Global Allocation Fund Class A2
05/08/2018
113,78 BGF Global Allocation Fund Class A2
04/08/2018
113,78 BGF Global Allocation Fund Class A2
03/08/2018
113,78 BGF Global Allocation Fund Class A2
02/08/2018
112,85 BGF Global Allocation Fund Class A2
01/08/2018
112,88 BGF Global Allocation Fund Class A2
31/07/2018
112,65 BGF Global Allocation Fund Class A2
30/07/2018
112,88 BGF Global Allocation Fund Class A2
29/07/2018
113,71 BGF Global Allocation Fund Class A2
28/07/2018
113,71 BGF Global Allocation Fund Class A2
27/07/2018
113,71 BGF Global Allocation Fund Class A2
26/07/2018
113,20 BGF Global Allocation Fund Class A2
25/07/2018
112,99 BGF Global Allocation Fund Class A2
24/07/2018
112,85 BGF Global Allocation Fund Class A2
23/07/2018
112,37 BGF Global Allocation Fund Class A2
22/07/2018
112,34 BGF Global Allocation Fund Class A2
21/07/2018
112,34 BGF Global Allocation Fund Class A2
20/07/2018
112,34 BGF Global Allocation Fund Class A2
19/07/2018
113,02 BGF Global Allocation Fund Class A2
18/07/2018
112,81 BGF Global Allocation Fund Class A2
17/07/2018
112,16 BGF Global Allocation Fund Class A2
16/07/2018
111,90 BGF Global Allocation Fund Class A2
15/07/2018
112,39 BGF Global Allocation Fund Class A2
14/07/2018
112,39 BGF Global Allocation Fund Class A2
13/07/2018
112,39 BGF Global Allocation Fund Class A2
12/07/2018
111,86 BGF Global Allocation Fund Class A2
11/07/2018
111,21 BGF Global Allocation Fund Class A2
10/07/2018
112,06 BGF Global Allocation Fund Class A2
09/07/2018
111,42 BGF Global Allocation Fund Class A2
08/07/2018
110,74 BGF Global Allocation Fund Class A2
07/07/2018
110,74 BGF Global Allocation Fund Class A2
06/07/2018
110,74 BGF Global Allocation Fund Class A2
05/07/2018
110,67 BGF Global Allocation Fund Class A2
04/07/2018
111,00 BGF Global Allocation Fund Class A2
03/07/2018
111,07 BGF Global Allocation Fund Class A2
02/07/2018
110,93 BGF Global Allocation Fund Class A2
01/07/2018
111,48 BGF Global Allocation Fund Class A2
30/06/2018
111,48 BGF Global Allocation Fund Class A2
29/06/2018
111,48 BGF Global Allocation Fund Class A2
28/06/2018
111,42 BGF Global Allocation Fund Class A2
27/06/2018
112,00 BGF Global Allocation Fund Class A2
26/06/2018
111,21 BGF Global Allocation Fund Class A2
25/06/2018
111,37 BGF Global Allocation Fund Class A2
24/06/2018
112,34 BGF Global Allocation Fund Class A2
23/06/2018
112,34 BGF Global Allocation Fund Class A2
22/06/2018
112,34 BGF Global Allocation Fund Class A2
21/06/2018
112,76 BGF Global Allocation Fund Class A2
20/06/2018
113,04 BGF Global Allocation Fund Class A2
19/06/2018
112,67 BGF Global Allocation Fund Class A2
18/06/2018
112,92 BGF Global Allocation Fund Class A2
17/06/2018
113,32 BGF Global Allocation Fund Class A2
16/06/2018
113,32 BGF Global Allocation Fund Class A2
15/06/2018
113,32 BGF Global Allocation Fund Class A2
14/06/2018
113,20 BGF Global Allocation Fund Class A2
13/06/2018
112,16 BGF Global Allocation Fund Class A2
12/06/2018
111,97 BGF Global Allocation Fund Class A2
11/06/2018
111,72 BGF Global Allocation Fund Class A2
10/06/2018
111,88 BGF Global Allocation Fund Class A2
09/06/2018
111,88 BGF Global Allocation Fund Class A2
08/06/2018
111,88 BGF Global Allocation Fund Class A2
07/06/2018
111,65 BGF Global Allocation Fund Class A2
06/06/2018
111,48 BGF Global Allocation Fund Class A2
05/06/2018
112,62 BGF Global Allocation Fund Class A2
04/06/2018
112,20 BGF Global Allocation Fund Class A2
03/06/2018
112,00 BGF Global Allocation Fund Class A2
02/06/2018
112,00 BGF Global Allocation Fund Class A2
01/06/2018
112,00 BGF Global Allocation Fund Class A2
31/05/2018
112,09 BGF Global Allocation Fund Class A2
30/05/2018
112,16 BGF Global Allocation Fund Class A2
29/05/2018
112,69 BGF Global Allocation Fund Class A2
28/05/2018
112,76 BGF Global Allocation Fund Class A2
27/05/2018
112,46 BGF Global Allocation Fund Class A2
26/05/2018
112,46 BGF Global Allocation Fund Class A2
25/05/2018
112,46 BGF Global Allocation Fund Class A2
24/05/2018
111,81 BGF Global Allocation Fund Class A2
23/05/2018
112,02 BGF Global Allocation Fund Class A2
22/05/2018
111,86 BGF Global Allocation Fund Class A2
21/05/2018
111,65 BGF Global Allocation Fund Class A2
20/05/2018
111,65 BGF Global Allocation Fund Class A2
19/05/2018
111,65 BGF Global Allocation Fund Class A2
18/05/2018
111,65 BGF Global Allocation Fund Class A2
17/05/2018
111,48 BGF Global Allocation Fund Class A2
16/05/2018
111,42 BGF Global Allocation Fund Class A2
15/05/2018
110,93 BGF Global Allocation Fund Class A2
14/05/2018
110,58 BGF Global Allocation Fund Class A2
13/05/2018
110,70 BGF Global Allocation Fund Class A2
12/05/2018
110,70 BGF Global Allocation Fund Class A2
11/05/2018
110,70 BGF Global Allocation Fund Class A2
10/05/2018
110,12 BGF Global Allocation Fund Class A2
09/05/2018
110,12 BGF Global Allocation Fund Class A2
08/05/2018
110,26 BGF Global Allocation Fund Class A2
07/05/2018
110,14 BGF Global Allocation Fund Class A2
06/05/2018
109,19 BGF Global Allocation Fund Class A2
05/05/2018
109,19 BGF Global Allocation Fund Class A2
04/05/2018
109,19 BGF Global Allocation Fund Class A2
03/05/2018
108,89 BGF Global Allocation Fund Class A2
02/05/2018
109,05 BGF Global Allocation Fund Class A2
01/05/2018
108,65 BGF Global Allocation Fund Class A2
30/04/2018
108,65 BGF Global Allocation Fund Class A2
29/04/2018
108,47 BGF Global Allocation Fund Class A2
28/04/2018
108,47 BGF Global Allocation Fund Class A2
27/04/2018
108,47 BGF Global Allocation Fund Class A2
26/04/2018
107,75 BGF Global Allocation Fund Class A2
25/04/2018
106,89 BGF Global Allocation Fund Class A2
24/04/2018
107,66 BGF Global Allocation Fund Class A2
23/04/2018
107,63 BGF Global Allocation Fund Class A2
22/04/2018
107,80 BGF Global Allocation Fund Class A2
21/04/2018
107,80 BGF Global Allocation Fund Class A2
20/04/2018
107,80 BGF Global Allocation Fund Class A2
19/04/2018
107,49 BGF Global Allocation Fund Class A2
18/04/2018
107,54 BGF Global Allocation Fund Class A2
17/04/2018
107,29 BGF Global Allocation Fund Class A2
16/04/2018
106,57 BGF Global Allocation Fund Class A2
15/04/2018
107,19 BGF Global Allocation Fund Class A2
14/04/2018
107,19 BGF Global Allocation Fund Class A2
13/04/2018
107,19 BGF Global Allocation Fund Class A2
12/04/2018
107,22 BGF Global Allocation Fund Class A2
11/04/2018
106,64 BGF Global Allocation Fund Class A2
10/04/2018
106,45 BGF Global Allocation Fund Class A2
09/04/2018
106,38 BGF Global Allocation Fund Class A2
08/04/2018
107,01 BGF Global Allocation Fund Class A2
07/04/2018
107,01 BGF Global Allocation Fund Class A2
06/04/2018
107,01 BGF Global Allocation Fund Class A2
05/04/2018
107,19 BGF Global Allocation Fund Class A2
04/04/2018
105,75 BGF Global Allocation Fund Class A2
03/04/2018
106,17 BGF Global Allocation Fund Class A2
02/04/2018
106,06 BGF Global Allocation Fund Class A2
01/04/2018
106,06 BGF Global Allocation Fund Class A2
31/03/2018
106,06 BGF Global Allocation Fund Class A2
30/03/2018
106,06 BGF Global Allocation Fund Class A2
29/03/2018
106,06 BGF Global Allocation Fund Class A2
28/03/2018
106,08 BGF Global Allocation Fund Class A2
27/03/2018
106,52 BGF Global Allocation Fund Class A2
26/03/2018
105,55 BGF Global Allocation Fund Class A2
25/03/2018
106,43 BGF Global Allocation Fund Class A2
24/03/2018
106,43 BGF Global Allocation Fund Class A2
23/03/2018
106,43 BGF Global Allocation Fund Class A2
22/03/2018
107,19 BGF Global Allocation Fund Class A2
21/03/2018
107,84 BGF Global Allocation Fund Class A2
20/03/2018
107,87 BGF Global Allocation Fund Class A2
19/03/2018
107,82 BGF Global Allocation Fund Class A2
18/03/2018
108,96 BGF Global Allocation Fund Class A2
17/03/2018
108,96 BGF Global Allocation Fund Class A2
16/03/2018
108,96 BGF Global Allocation Fund Class A2
15/03/2018
108,45 BGF Global Allocation Fund Class A2
14/03/2018
108,38 BGF Global Allocation Fund Class A2
13/03/2018
108,63 BGF Global Allocation Fund Class A2
12/03/2018
109,16 BGF Global Allocation Fund Class A2
11/03/2018
108,42 BGF Global Allocation Fund Class A2
10/03/2018
108,42 BGF Global Allocation Fund Class A2
09/03/2018
108,42 BGF Global Allocation Fund Class A2
08/03/2018
107,84 BGF Global Allocation Fund Class A2
07/03/2018
106,91 BGF Global Allocation Fund Class A2
06/03/2018
107,35 BGF Global Allocation Fund Class A2
05/03/2018
107,01 BGF Global Allocation Fund Class A2
04/03/2018
106,91 BGF Global Allocation Fund Class A2
03/03/2018
106,91 BGF Global Allocation Fund Class A2
02/03/2018
106,91 BGF Global Allocation Fund Class A2
01/03/2018
108,82 BGF Global Allocation Fund Class A2
28/02/2018
109,49 BGF Global Allocation Fund Class A2
27/02/2018
109,65 BGF Global Allocation Fund Class A2
26/02/2018
109,23 BGF Global Allocation Fund Class A2
25/02/2018
108,47 BGF Global Allocation Fund Class A2
24/02/2018
108,47 BGF Global Allocation Fund Class A2
23/02/2018
108,47 BGF Global Allocation Fund Class A2
22/02/2018
107,91 BGF Global Allocation Fund Class A2
21/02/2018
108,26 BGF Global Allocation Fund Class A2
20/02/2018
107,96 BGF Global Allocation Fund Class A2
19/02/2018
108,14 BGF Global Allocation Fund Class A2
18/02/2018
107,63 BGF Global Allocation Fund Class A2
17/02/2018
107,63 BGF Global Allocation Fund Class A2
16/02/2018
107,63 BGF Global Allocation Fund Class A2
15/02/2018
106,91 BGF Global Allocation Fund Class A2
14/02/2018
106,82 BGF Global Allocation Fund Class A2
13/02/2018
106,36 BGF Global Allocation Fund Class A2
12/02/2018
107,05 BGF Global Allocation Fund Class A2
11/02/2018
106,64 BGF Global Allocation Fund Class A2
10/02/2018
106,64 BGF Global Allocation Fund Class A2
09/02/2018
106,64 BGF Global Allocation Fund Class A2
08/02/2018
107,87 BGF Global Allocation Fund Class A2
07/02/2018
107,96 BGF Global Allocation Fund Class A2
06/02/2018
107,22 BGF Global Allocation Fund Class A2
05/02/2018
108,10 BGF Global Allocation Fund Class A2
04/02/2018
109,23 BGF Global Allocation Fund Class A2
03/02/2018
109,23 BGF Global Allocation Fund Class A2
02/02/2018
109,23 BGF Global Allocation Fund Class A2
01/02/2018
110,19 BGF Global Allocation Fund Class A2
31/01/2018
110,21 BGF Global Allocation Fund Class A2
30/01/2018
110,32 BGF Global Allocation Fund Class A2
29/01/2018
111,79 BGF Global Allocation Fund Class A2
28/01/2018
111,07 BGF Global Allocation Fund Class A2
27/01/2018
111,07 BGF Global Allocation Fund Class A2
26/01/2018
111,07 BGF Global Allocation Fund Class A2
25/01/2018
110,53 BGF Global Allocation Fund Class A2
24/01/2018
111,58 BGF Global Allocation Fund Class A2
23/01/2018
111,97 BGF Global Allocation Fund Class A2
22/01/2018
111,69 BGF Global Allocation Fund Class A2
21/01/2018
111,48 BGF Global Allocation Fund Class A2
20/01/2018
111,48 BGF Global Allocation Fund Class A2
19/01/2018
111,48 BGF Global Allocation Fund Class A2
18/01/2018
111,21 BGF Global Allocation Fund Class A2
17/01/2018
111,18 BGF Global Allocation Fund Class A2
16/01/2018
111,93 BGF Global Allocation Fund Class A2
15/01/2018
111,28 BGF Global Allocation Fund Class A2
14/01/2018
111,83 BGF Global Allocation Fund Class A2
13/01/2018
111,83 BGF Global Allocation Fund Class A2
12/01/2018
111,83 BGF Global Allocation Fund Class A2
11/01/2018
112,18 BGF Global Allocation Fund Class A2
10/01/2018
112,44 BGF Global Allocation Fund Class A2
09/01/2018
112,99 BGF Global Allocation Fund Class A2
08/01/2018
112,55 BGF Global Allocation Fund Class A2
07/01/2018
111,93 BGF Global Allocation Fund Class A2
06/01/2018
111,93 BGF Global Allocation Fund Class A2
05/01/2018
111,93 BGF Global Allocation Fund Class A2
04/01/2018
111,16 BGF Global Allocation Fund Class A2
03/01/2018
110,95 BGF Global Allocation Fund Class A2
02/01/2018
110,30 BGF Global Allocation Fund Class A2
01/01/2018
110,58 BGF Global Allocation Fund Class A2
31/12/2017
110,58 BGF Global Allocation Fund Class A2
30/12/2017
110,58 BGF Global Allocation Fund Class A2
29/12/2017
110,58 BGF Global Allocation Fund Class A2
28/12/2017
110,90 BGF Global Allocation Fund Class A2
27/12/2017
111,21 BGF Global Allocation Fund Class A2
26/12/2017
111,62 BGF Global Allocation Fund Class A2
25/12/2017
111,62 BGF Global Allocation Fund Class A2
24/12/2017
111,62 BGF Global Allocation Fund Class A2
23/12/2017
111,62 BGF Global Allocation Fund Class A2
22/12/2017
111,62 BGF Global Allocation Fund Class A2
21/12/2017
111,18 BGF Global Allocation Fund Class A2
20/12/2017
111,23 BGF Global Allocation Fund Class A2
19/12/2017
111,83 BGF Global Allocation Fund Class A2
18/12/2017
112,09 BGF Global Allocation Fund Class A2
17/12/2017
111,58 BGF Global Allocation Fund Class A2
16/12/2017
111,58 BGF Global Allocation Fund Class A2
15/12/2017
111,58 BGF Global Allocation Fund Class A2
14/12/2017
111,60 BGF Global Allocation Fund Class A2
13/12/2017
112,09 BGF Global Allocation Fund Class A2
12/12/2017
112,16 BGF Global Allocation Fund Class A2
11/12/2017
111,65 BGF Global Allocation Fund Class A2
10/12/2017
111,74 BGF Global Allocation Fund Class A2
09/12/2017
111,74 BGF Global Allocation Fund Class A2
08/12/2017
111,74 BGF Global Allocation Fund Class A2
07/12/2017
111,00 BGF Global Allocation Fund Class A2
06/12/2017
111,09 BGF Global Allocation Fund Class A2
05/12/2017
110,97 BGF Global Allocation Fund Class A2
04/12/2017
111,23 BGF Global Allocation Fund Class A2
03/12/2017
110,90 BGF Global Allocation Fund Class A2
02/12/2017
110,90 BGF Global Allocation Fund Class A2
01/12/2017
110,90 BGF Global Allocation Fund Class A2
30/11/2017
110,63 BGF Global Allocation Fund Class A2
29/11/2017
111,42 BGF Global Allocation Fund Class A2
28/11/2017
110,51 BGF Global Allocation Fund Class A2
27/11/2017
110,12 BGF Global Allocation Fund Class A2
26/11/2017
110,26 BGF Global Allocation Fund Class A2
25/11/2017
110,26 BGF Global Allocation Fund Class A2
24/11/2017
110,26 BGF Global Allocation Fund Class A2
23/11/2017
110,77 BGF Global Allocation Fund Class A2
22/11/2017
111,11 BGF Global Allocation Fund Class A2
21/11/2017
111,18 BGF Global Allocation Fund Class A2
20/11/2017
110,63 BGF Global Allocation Fund Class A2
19/11/2017
110,23 BGF Global Allocation Fund Class A2
18/11/2017
110,23 BGF Global Allocation Fund Class A2
17/11/2017
110,23 BGF Global Allocation Fund Class A2
16/11/2017
110,26 BGF Global Allocation Fund Class A2
15/11/2017
109,49 BGF Global Allocation Fund Class A2
14/11/2017
110,53 BGF Global Allocation Fund Class A2
13/11/2017
111,44 BGF Global Allocation Fund Class A2
12/11/2017
111,93 BGF Global Allocation Fund Class A2
11/11/2017
111,93 BGF Global Allocation Fund Class A2
10/11/2017
111,93 BGF Global Allocation Fund Class A2
09/11/2017
112,37 BGF Global Allocation Fund Class A2
08/11/2017
112,88 BGF Global Allocation Fund Class A2
07/11/2017
113,20 BGF Global Allocation Fund Class A2
06/11/2017
112,99 BGF Global Allocation Fund Class A2
05/11/2017
112,30 BGF Global Allocation Fund Class A2
04/11/2017
112,30 BGF Global Allocation Fund Class A2
03/11/2017
112,30 BGF Global Allocation Fund Class A2
02/11/2017
111,90 BGF Global Allocation Fund Class A2
01/11/2017
111,88 BGF Global Allocation Fund Class A2
31/10/2017
111,88 BGF Global Allocation Fund Class A2
30/10/2017
112,16 BGF Global Allocation Fund Class A2
29/10/2017
111,93 BGF Global Allocation Fund Class A2
28/10/2017
111,93 BGF Global Allocation Fund Class A2
27/10/2017
111,93 BGF Global Allocation Fund Class A2
26/10/2017
110,60 BGF Global Allocation Fund Class A2
25/10/2017
110,19 BGF Global Allocation Fund Class A2
24/10/2017
110,65 BGF Global Allocation Fund Class A2
23/10/2017
111,04 BGF Global Allocation Fund Class A2
22/10/2017
110,53 BGF Global Allocation Fund Class A2
21/10/2017
110,53 BGF Global Allocation Fund Class A2
20/10/2017
110,53 BGF Global Allocation Fund Class A2
19/10/2017
109,93 BGF Global Allocation Fund Class A2
18/10/2017
110,74 BGF Global Allocation Fund Class A2
17/10/2017
110,77 BGF Global Allocation Fund Class A2
16/10/2017
110,56 BGF Global Allocation Fund Class A2
15/10/2017
109,88 BGF Global Allocation Fund Class A2
14/10/2017
109,88 BGF Global Allocation Fund Class A2
13/10/2017
109,88 BGF Global Allocation Fund Class A2
12/10/2017
109,86 BGF Global Allocation Fund Class A2
11/10/2017
109,68 BGF Global Allocation Fund Class A2
10/10/2017
110,16 BGF Global Allocation Fund Class A2
09/10/2017
110,44 BGF Global Allocation Fund Class A2
08/10/2017
110,63 BGF Global Allocation Fund Class A2
07/10/2017
110,63 BGF Global Allocation Fund Class A2
06/10/2017
110,63 BGF Global Allocation Fund Class A2
05/10/2017
110,63 BGF Global Allocation Fund Class A2
04/10/2017
110,28 BGF Global Allocation Fund Class A2
03/10/2017
110,12 BGF Global Allocation Fund Class A2
02/10/2017
110,07 BGF Global Allocation Fund Class A2
01/10/2017
109,44 BGF Global Allocation Fund Class A2
30/09/2017
109,44 BGF Global Allocation Fund Class A2
29/09/2017
109,44 BGF Global Allocation Fund Class A2
28/09/2017
109,40 BGF Global Allocation Fund Class A2
27/09/2017
109,84 BGF Global Allocation Fund Class A2
26/09/2017
109,54 BGF Global Allocation Fund Class A2
25/09/2017
108,86 BGF Global Allocation Fund Class A2
24/09/2017
108,14 BGF Global Allocation Fund Class A2
23/09/2017
108,14 BGF Global Allocation Fund Class A2
22/09/2017
108,14 BGF Global Allocation Fund Class A2
21/09/2017
108,49 BGF Global Allocation Fund Class A2
20/09/2017
108,24 BGF Global Allocation Fund Class A2
19/09/2017
108,31 BGF Global Allocation Fund Class A2
18/09/2017
108,42 BGF Global Allocation Fund Class A2
17/09/2017
108,28 BGF Global Allocation Fund Class A2
16/09/2017
108,28 BGF Global Allocation Fund Class A2
15/09/2017
108,28 BGF Global Allocation Fund Class A2
14/09/2017
108,93 BGF Global Allocation Fund Class A2
13/09/2017
108,63 BGF Global Allocation Fund Class A2
12/09/2017
108,54 BGF Global Allocation Fund Class A2
11/09/2017
108,05 BGF Global Allocation Fund Class A2
10/09/2017
107,49 BGF Global Allocation Fund Class A2
09/09/2017
107,49 BGF Global Allocation Fund Class A2
08/09/2017
107,49 BGF Global Allocation Fund Class A2
07/09/2017
107,59 BGF Global Allocation Fund Class A2
06/09/2017
107,91 BGF Global Allocation Fund Class A2
05/09/2017
108,28 BGF Global Allocation Fund Class A2
04/09/2017
108,21 BGF Global Allocation Fund Class A2
03/09/2017
108,61 BGF Global Allocation Fund Class A2
02/09/2017
108,61 BGF Global Allocation Fund Class A2
01/09/2017
108,61 BGF Global Allocation Fund Class A2
31/08/2017
108,35 BGF Global Allocation Fund Class A2
30/08/2017
107,45 BGF Global Allocation Fund Class A2
29/08/2017
106,59 BGF Global Allocation Fund Class A2
28/08/2017
107,42 BGF Global Allocation Fund Class A2
27/08/2017
108,24 BGF Global Allocation Fund Class A2
26/08/2017
108,24 BGF Global Allocation Fund Class A2
25/08/2017
108,24 BGF Global Allocation Fund Class A2
24/08/2017
108,31 BGF Global Allocation Fund Class A2
23/08/2017
108,28 BGF Global Allocation Fund Class A2
22/08/2017
108,56 BGF Global Allocation Fund Class A2
21/08/2017
108,03 BGF Global Allocation Fund Class A2
20/08/2017
108,45 BGF Global Allocation Fund Class A2
19/08/2017
108,45 BGF Global Allocation Fund Class A2
18/08/2017
108,45 BGF Global Allocation Fund Class A2
17/08/2017
109,23 BGF Global Allocation Fund Class A2
16/08/2017
109,44 BGF Global Allocation Fund Class A2
15/08/2017
108,58 BGF Global Allocation Fund Class A2
14/08/2017
108,58 BGF Global Allocation Fund Class A2
13/08/2017
108,21 BGF Global Allocation Fund Class A2
12/08/2017
108,21 BGF Global Allocation Fund Class A2
11/08/2017
108,21 BGF Global Allocation Fund Class A2
10/08/2017
109,14 BGF Global Allocation Fund Class A2
09/08/2017
109,47 BGF Global Allocation Fund Class A2
08/08/2017
108,98 BGF Global Allocation Fund Class A2
07/08/2017
109,05 BGF Global Allocation Fund Class A2
06/08/2017
109,00 BGF Global Allocation Fund Class A2
05/08/2017
109,00 BGF Global Allocation Fund Class A2
04/08/2017
109,00 BGF Global Allocation Fund Class A2
03/08/2017
108,47 BGF Global Allocation Fund Class A2
02/08/2017
108,72 BGF Global Allocation Fund Class A2
01/08/2017
108,75 BGF Global Allocation Fund Class A2
31/07/2017
109,14 BGF Global Allocation Fund Class A2
30/07/2017
109,10 BGF Global Allocation Fund Class A2
29/07/2017
109,10 BGF Global Allocation Fund Class A2
28/07/2017
109,10 BGF Global Allocation Fund Class A2
27/07/2017
109,54 BGF Global Allocation Fund Class A2
26/07/2017
109,72 BGF Global Allocation Fund Class A2
25/07/2017
109,33 BGF Global Allocation Fund Class A2
24/07/2017
109,72 BGF Global Allocation Fund Class A2
23/07/2017
109,58 BGF Global Allocation Fund Class A2
22/07/2017
109,58 BGF Global Allocation Fund Class A2
21/07/2017
109,58 BGF Global Allocation Fund Class A2
20/07/2017
110,39 BGF Global Allocation Fund Class A2
19/07/2017
110,63 BGF Global Allocation Fund Class A2
18/07/2017
109,91 BGF Global Allocation Fund Class A2
17/07/2017
110,95 BGF Global Allocation Fund Class A2
16/07/2017
110,88 BGF Global Allocation Fund Class A2
15/07/2017
110,88 BGF Global Allocation Fund Class A2
14/07/2017
110,88 BGF Global Allocation Fund Class A2
13/07/2017
111,00 BGF Global Allocation Fund Class A2
12/07/2017
110,63 BGF Global Allocation Fund Class A2
11/07/2017
110,07 BGF Global Allocation Fund Class A2
10/07/2017
110,19 BGF Global Allocation Fund Class A2
09/07/2017
109,91 BGF Global Allocation Fund Class A2
08/07/2017
109,91 BGF Global Allocation Fund Class A2
07/07/2017
109,91 BGF Global Allocation Fund Class A2
06/07/2017
110,00 BGF Global Allocation Fund Class A2
05/07/2017
110,79 BGF Global Allocation Fund Class A2
04/07/2017
110,79 BGF Global Allocation Fund Class A2
03/07/2017
110,81 BGF Global Allocation Fund Class A2
02/07/2017
110,32 BGF Global Allocation Fund Class A2
01/07/2017
110,32 BGF Global Allocation Fund Class A2
30/06/2017
110,32 BGF Global Allocation Fund Class A2
29/06/2017
110,79 BGF Global Allocation Fund Class A2
28/06/2017
111,00 BGF Global Allocation Fund Class A2
27/06/2017
111,83 BGF Global Allocation Fund Class A2
26/06/2017
112,95 BGF Global Allocation Fund Class A2
25/06/2017
112,97 BGF Global Allocation Fund Class A2
24/06/2017
112,97 BGF Global Allocation Fund Class A2
23/06/2017
112,97 BGF Global Allocation Fund Class A2
22/06/2017
112,97 BGF Global Allocation Fund Class A2
21/06/2017
113,13 BGF Global Allocation Fund Class A2
20/06/2017
113,46 BGF Global Allocation Fund Class A2
19/06/2017
113,23 BGF Global Allocation Fund Class A2
18/06/2017
112,92 BGF Global Allocation Fund Class A2
17/06/2017
112,92 BGF Global Allocation Fund Class A2
16/06/2017
112,92 BGF Global Allocation Fund Class A2
15/06/2017
113,09 BGF Global Allocation Fund Class A2
14/06/2017
112,67 BGF Global Allocation Fund Class A2
13/06/2017
112,81 BGF Global Allocation Fund Class A2
12/06/2017
112,60 BGF Global Allocation Fund Class A2
11/06/2017
113,02 BGF Global Allocation Fund Class A2
10/06/2017
113,02 BGF Global Allocation Fund Class A2
09/06/2017
113,02 BGF Global Allocation Fund Class A2
08/06/2017
112,62 BGF Global Allocation Fund Class A2
07/06/2017
112,60 BGF Global Allocation Fund Class A2
06/06/2017
112,46 BGF Global Allocation Fund Class A2
05/06/2017
112,37 BGF Global Allocation Fund Class A2
04/06/2017
112,37 BGF Global Allocation Fund Class A2
03/06/2017
112,37 BGF Global Allocation Fund Class A2
02/06/2017
112,37 BGF Global Allocation Fund Class A2
01/06/2017
112,20 BGF Global Allocation Fund Class A2
31/05/2017
111,76 BGF Global Allocation Fund Class A2
30/05/2017
112,27 BGF Global Allocation Fund Class A2
29/05/2017
112,53 BGF Global Allocation Fund Class A2
28/05/2017
112,55 BGF Global Allocation Fund Class A2
27/05/2017
112,55 BGF Global Allocation Fund Class A2
26/05/2017
112,55 BGF Global Allocation Fund Class A2
25/05/2017
111,97 BGF Global Allocation Fund Class A2
24/05/2017
111,97 BGF Global Allocation Fund Class A2
23/05/2017
111,74 BGF Global Allocation Fund Class A2
22/05/2017
111,46 BGF Global Allocation Fund Class A2
21/05/2017
111,72 BGF Global Allocation Fund Class A2
20/05/2017
111,72 BGF Global Allocation Fund Class A2
19/05/2017
111,72 BGF Global Allocation Fund Class A2
18/05/2017
112,00 BGF Global Allocation Fund Class A2
17/05/2017
112,60 BGF Global Allocation Fund Class A2
16/05/2017
113,27 BGF Global Allocation Fund Class A2
15/05/2017
113,83 BGF Global Allocation Fund Class A2
14/05/2017
114,18 BGF Global Allocation Fund Class A2
13/05/2017
114,18 BGF Global Allocation Fund Class A2
12/05/2017
114,18 BGF Global Allocation Fund Class A2
11/05/2017
114,41 BGF Global Allocation Fund Class A2
10/05/2017
114,57 BGF Global Allocation Fund Class A2
09/05/2017
114,22 BGF Global Allocation Fund Class A2
08/05/2017
113,90 BGF Global Allocation Fund Class A2
07/05/2017
113,09 BGF Global Allocation Fund Class A2
06/05/2017
113,09 BGF Global Allocation Fund Class A2
05/05/2017
113,09 BGF Global Allocation Fund Class A2
04/05/2017
113,29 BGF Global Allocation Fund Class A2
03/05/2017
113,78 BGF Global Allocation Fund Class A2
02/05/2017
113,76 BGF Global Allocation Fund Class A2
01/05/2017
113,36 BGF Global Allocation Fund Class A2
30/04/2017
113,36 BGF Global Allocation Fund Class A2
29/04/2017
113,36 BGF Global Allocation Fund Class A2
28/04/2017
113,36 BGF Global Allocation Fund Class A2
27/04/2017
113,97 BGF Global Allocation Fund Class A2
26/04/2017
113,76 BGF Global Allocation Fund Class A2
25/04/2017
113,50 BGF Global Allocation Fund Class A2
24/04/2017
113,32 BGF Global Allocation Fund Class A2
23/04/2017
114,36 BGF Global Allocation Fund Class A2
22/04/2017
114,36 BGF Global Allocation Fund Class A2
21/04/2017
114,36 BGF Global Allocation Fund Class A2
20/04/2017
113,36 BGF Global Allocation Fund Class A2
19/04/2017
114,06 BGF Global Allocation Fund Class A2
18/04/2017
114,32 BGF Global Allocation Fund Class A2
17/04/2017
114,99 BGF Global Allocation Fund Class A2
16/04/2017
114,99 BGF Global Allocation Fund Class A2
15/04/2017
114,99 BGF Global Allocation Fund Class A2
14/04/2017
114,99 BGF Global Allocation Fund Class A2
13/04/2017
114,99 BGF Global Allocation Fund Class A2
12/04/2017
115,17 BGF Global Allocation Fund Class A2
11/04/2017
115,06 BGF Global Allocation Fund Class A2
10/04/2017
115,22 BGF Global Allocation Fund Class A2
09/04/2017
114,76 BGF Global Allocation Fund Class A2
08/04/2017
114,76 BGF Global Allocation Fund Class A2
07/04/2017
114,76 BGF Global Allocation Fund Class A2
06/04/2017
114,50 BGF Global Allocation Fund Class A2
05/04/2017
114,76 BGF Global Allocation Fund Class A2
04/04/2017
114,73 BGF Global Allocation Fund Class A2
03/04/2017
114,78 BGF Global Allocation Fund Class A2
02/04/2017
114,45 BGF Global Allocation Fund Class A2
01/04/2017
114,45 BGF Global Allocation Fund Class A2
31/03/2017
114,45 BGF Global Allocation Fund Class A2
30/03/2017
114,11 BGF Global Allocation Fund Class A2
29/03/2017
113,87 BGF Global Allocation Fund Class A2
28/03/2017
112,53 BGF Global Allocation Fund Class A2
27/03/2017
112,06 BGF Global Allocation Fund Class A2
26/03/2017
113,06 BGF Global Allocation Fund Class A2
25/03/2017
113,06 BGF Global Allocation Fund Class A2
24/03/2017
113,06 BGF Global Allocation Fund Class A2
23/03/2017
113,09 BGF Global Allocation Fund Class A2
22/03/2017
112,46 BGF Global Allocation Fund Class A2
21/03/2017
113,13 BGF Global Allocation Fund Class A2
20/03/2017
113,83 BGF Global Allocation Fund Class A2
19/03/2017
113,97 BGF Global Allocation Fund Class A2
18/03/2017
113,97 BGF Global Allocation Fund Class A2
17/03/2017
113,97 BGF Global Allocation Fund Class A2
16/03/2017
114,06 BGF Global Allocation Fund Class A2
15/03/2017
114,29 BGF Global Allocation Fund Class A2
14/03/2017
114,01 BGF Global Allocation Fund Class A2
13/03/2017
114,08 BGF Global Allocation Fund Class A2
12/03/2017
114,34 BGF Global Allocation Fund Class A2
11/03/2017
114,34 BGF Global Allocation Fund Class A2
10/03/2017
114,34 BGF Global Allocation Fund Class A2
09/03/2017
114,41 BGF Global Allocation Fund Class A2
08/03/2017
114,87 BGF Global Allocation Fund Class A2
07/03/2017
114,97 BGF Global Allocation Fund Class A2
06/03/2017
114,94 BGF Global Allocation Fund Class A2
05/03/2017
115,34 BGF Global Allocation Fund Class A2
04/03/2017
115,34 BGF Global Allocation Fund Class A2
03/03/2017
115,34 BGF Global Allocation Fund Class A2
02/03/2017
116,03 BGF Global Allocation Fund Class A2
01/03/2017
115,82 BGF Global Allocation Fund Class A2
28/02/2017
114,64 BGF Global Allocation Fund Class A2
27/02/2017
114,90 BGF Global Allocation Fund Class A2
26/02/2017
115,13 BGF Global Allocation Fund Class A2
25/02/2017
115,13 BGF Global Allocation Fund Class A2
24/02/2017
115,13 BGF Global Allocation Fund Class A2
23/02/2017
115,41 BGF Global Allocation Fund Class A2
22/02/2017
115,71 BGF Global Allocation Fund Class A2
21/02/2017
115,24 BGF Global Allocation Fund Class A2
20/02/2017
114,29 BGF Global Allocation Fund Class A2
19/02/2017
113,92 BGF Global Allocation Fund Class A2
18/02/2017
113,92 BGF Global Allocation Fund Class A2
17/02/2017
113,92 BGF Global Allocation Fund Class A2
16/02/2017
113,94 BGF Global Allocation Fund Class A2
15/02/2017
114,57 BGF Global Allocation Fund Class A2
14/02/2017
113,85 BGF Global Allocation Fund Class A2
13/02/2017
113,87 BGF Global Allocation Fund Class A2
12/02/2017
113,39 BGF Global Allocation Fund Class A2
11/02/2017
113,39 BGF Global Allocation Fund Class A2
10/02/2017
113,39 BGF Global Allocation Fund Class A2
09/02/2017
112,48 BGF Global Allocation Fund Class A2
08/02/2017
111,90 BGF Global Allocation Fund Class A2
07/02/2017
112,23 BGF Global Allocation Fund Class A2
06/02/2017
111,86 BGF Global Allocation Fund Class A2
05/02/2017
111,30 BGF Global Allocation Fund Class A2
04/02/2017
111,30 BGF Global Allocation Fund Class A2
03/02/2017
111,30 BGF Global Allocation Fund Class A2
02/02/2017
110,65 BGF Global Allocation Fund Class A2
01/02/2017
111,25 BGF Global Allocation Fund Class A2
31/01/2017
110,53 BGF Global Allocation Fund Class A2
30/01/2017
111,86 BGF Global Allocation Fund Class A2
29/01/2017
111,88 BGF Global Allocation Fund Class A2
28/01/2017
111,88 BGF Global Allocation Fund Class A2
27/01/2017
111,88 BGF Global Allocation Fund Class A2
26/01/2017
112,20 BGF Global Allocation Fund Class A2
25/01/2017
111,48 BGF Global Allocation Fund Class A2
24/01/2017
110,63 BGF Global Allocation Fund Class A2
23/01/2017
110,88 BGF Global Allocation Fund Class A2
22/01/2017
111,65 BGF Global Allocation Fund Class A2
21/01/2017
111,65 BGF Global Allocation Fund Class A2
20/01/2017
111,65 BGF Global Allocation Fund Class A2
19/01/2017
112,13 BGF Global Allocation Fund Class A2
18/01/2017
111,48 BGF Global Allocation Fund Class A2
17/01/2017
111,35 BGF Global Allocation Fund Class A2
16/01/2017
112,51 BGF Global Allocation Fund Class A2
15/01/2017
112,67 BGF Global Allocation Fund Class A2
14/01/2017
112,67 BGF Global Allocation Fund Class A2
13/01/2017
112,67 BGF Global Allocation Fund Class A2
12/01/2017
112,00 BGF Global Allocation Fund Class A2
11/01/2017
113,60 BGF Global Allocation Fund Class A2
10/01/2017
112,30 BGF Global Allocation Fund Class A2
09/01/2017
112,85 BGF Global Allocation Fund Class A2
08/01/2017
112,71 BGF Global Allocation Fund Class A2
07/01/2017
112,71 BGF Global Allocation Fund Class A2
06/01/2017
112,71 BGF Global Allocation Fund Class A2
05/01/2017
112,88 BGF Global Allocation Fund Class A2
04/01/2017
113,29 BGF Global Allocation Fund Class A2
03/01/2017
113,34 BGF Global Allocation Fund Class A2
02/01/2017
111,53 BGF Global Allocation Fund Class A2
01/01/2017
111,44 BGF Global Allocation Fund Class A2
31/12/2016
111,44 BGF Global Allocation Fund Class A2
30/12/2016
111,44 BGF Global Allocation Fund Class A2
29/12/2016
112,37 BGF Global Allocation Fund Class A2
28/12/2016
113,18 BGF Global Allocation Fund Class A2
27/12/2016
112,78 BGF Global Allocation Fund Class A2
26/12/2016
112,76 BGF Global Allocation Fund Class A2
25/12/2016
112,76 BGF Global Allocation Fund Class A2
24/12/2016
112,76 BGF Global Allocation Fund Class A2
23/12/2016
112,76 BGF Global Allocation Fund Class A2
22/12/2016
112,53 BGF Global Allocation Fund Class A2
21/12/2016
112,92 BGF Global Allocation Fund Class A2
20/12/2016
113,62 BGF Global Allocation Fund Class A2
19/12/2016
112,88 BGF Global Allocation Fund Class A2
18/12/2016
113,04 BGF Global Allocation Fund Class A2
17/12/2016
113,04 BGF Global Allocation Fund Class A2
16/12/2016
113,04 BGF Global Allocation Fund Class A2
15/12/2016
112,95 BGF Global Allocation Fund Class A2
14/12/2016
111,44 BGF Global Allocation Fund Class A2
13/12/2016
111,51 BGF Global Allocation Fund Class A2
12/12/2016
111,55 BGF Global Allocation Fund Class A2
11/12/2016
112,04 BGF Global Allocation Fund Class A2
10/12/2016
112,04 BGF Global Allocation Fund Class A2
09/12/2016
112,04 BGF Global Allocation Fund Class A2
08/12/2016
111,04 BGF Global Allocation Fund Class A2
07/12/2016
109,19 BGF Global Allocation Fund Class A2
06/12/2016
108,79 BGF Global Allocation Fund Class A2
05/12/2016
108,61 BGF Global Allocation Fund Class A2
04/12/2016
109,21 BGF Global Allocation Fund Class A2
03/12/2016
109,21 BGF Global Allocation Fund Class A2
02/12/2016
109,21 BGF Global Allocation Fund Class A2
01/12/2016
109,77 BGF Global Allocation Fund Class A2
30/11/2016
109,74 BGF Global Allocation Fund Class A2
29/11/2016
109,37 BGF Global Allocation Fund Class A2
28/11/2016
109,88 BGF Global Allocation Fund Class A2
27/11/2016
109,77 BGF Global Allocation Fund Class A2
26/11/2016
109,77 BGF Global Allocation Fund Class A2
25/11/2016
109,77 BGF Global Allocation Fund Class A2
24/11/2016
109,88 BGF Global Allocation Fund Class A2
23/11/2016
109,72 BGF Global Allocation Fund Class A2
22/11/2016
109,70 BGF Global Allocation Fund Class A2
21/11/2016
109,35 BGF Global Allocation Fund Class A2
20/11/2016
109,26 BGF Global Allocation Fund Class A2
19/11/2016
109,26 BGF Global Allocation Fund Class A2
18/11/2016
109,26 BGF Global Allocation Fund Class A2
17/11/2016
108,52 BGF Global Allocation Fund Class A2
16/11/2016
108,07 BGF Global Allocation Fund Class A2
15/11/2016
107,68 BGF Global Allocation Fund Class A2
14/11/2016
107,68 BGF Global Allocation Fund Class A2
13/11/2016
106,24 BGF Global Allocation Fund Class A2
12/11/2016
106,24 BGF Global Allocation Fund Class A2
11/11/2016
106,24 BGF Global Allocation Fund Class A2
10/11/2016
107,15 BGF Global Allocation Fund Class A2
09/11/2016
105,34 BGF Global Allocation Fund Class A2
08/11/2016
104,78 BGF Global Allocation Fund Class A2
07/11/2016
104,80 BGF Global Allocation Fund Class A2
06/11/2016
103,83 BGF Global Allocation Fund Class A2
05/11/2016
103,83 BGF Global Allocation Fund Class A2
04/11/2016
103,83 BGF Global Allocation Fund Class A2
03/11/2016
104,45 BGF Global Allocation Fund Class A2
02/11/2016
104,27 BGF Global Allocation Fund Class A2
01/11/2016
106,19 BGF Global Allocation Fund Class A2
31/10/2016
106,19 BGF Global Allocation Fund Class A2
30/10/2016
106,57 BGF Global Allocation Fund Class A2
29/10/2016
106,57 BGF Global Allocation Fund Class A2
28/10/2016
106,57 BGF Global Allocation Fund Class A2
27/10/2016
106,82 BGF Global Allocation Fund Class A2
26/10/2016
106,77 BGF Global Allocation Fund Class A2
25/10/2016
107,80 BGF Global Allocation Fund Class A2
24/10/2016
107,73 BGF Global Allocation Fund Class A2
23/10/2016
107,45 BGF Global Allocation Fund Class A2
22/10/2016
107,45 BGF Global Allocation Fund Class A2
21/10/2016
107,45 BGF Global Allocation Fund Class A2
20/10/2016
107,03 BGF Global Allocation Fund Class A2
19/10/2016
106,68 BGF Global Allocation Fund Class A2
18/10/2016
106,33 BGF Global Allocation Fund Class A2
17/10/2016
105,73 BGF Global Allocation Fund Class A2
16/10/2016
105,96 BGF Global Allocation Fund Class A2
15/10/2016
105,96 BGF Global Allocation Fund Class A2
14/10/2016
105,96 BGF Global Allocation Fund Class A2
13/10/2016
105,08 BGF Global Allocation Fund Class A2
12/10/2016
105,68 BGF Global Allocation Fund Class A2
11/10/2016
105,85 BGF Global Allocation Fund Class A2
10/10/2016
105,50 BGF Global Allocation Fund Class A2
09/10/2016
104,87 BGF Global Allocation Fund Class A2
08/10/2016
104,87 BGF Global Allocation Fund Class A2
07/10/2016
104,87 BGF Global Allocation Fund Class A2
06/10/2016
105,08 BGF Global Allocation Fund Class A2
05/10/2016
105,03 BGF Global Allocation Fund Class A2
04/10/2016
105,57 BGF Global Allocation Fund Class A2
03/10/2016
104,90 BGF Global Allocation Fund Class A2
02/10/2016
104,90 BGF Global Allocation Fund Class A2
01/10/2016
104,90 BGF Global Allocation Fund Class A2
30/09/2016
104,90 BGF Global Allocation Fund Class A2
29/09/2016
105,31 BGF Global Allocation Fund Class A2
28/09/2016
105,27 BGF Global Allocation Fund Class A2
27/09/2016
104,99 BGF Global Allocation Fund Class A2
26/09/2016
104,64 BGF Global Allocation Fund Class A2
25/09/2016
105,57 BGF Global Allocation Fund Class A2
24/09/2016
105,57 BGF Global Allocation Fund Class A2
23/09/2016
105,57 BGF Global Allocation Fund Class A2
22/09/2016
105,57 BGF Global Allocation Fund Class A2
21/09/2016
105,59 BGF Global Allocation Fund Class A2
20/09/2016
104,78 BGF Global Allocation Fund Class A2
19/09/2016
104,87 BGF Global Allocation Fund Class A2
18/09/2016
104,48 BGF Global Allocation Fund Class A2
17/09/2016
104,48 BGF Global Allocation Fund Class A2
16/09/2016
104,48 BGF Global Allocation Fund Class A2
15/09/2016
103,71 BGF Global Allocation Fund Class A2
14/09/2016
103,87 BGF Global Allocation Fund Class A2
13/09/2016
104,08 BGF Global Allocation Fund Class A2
12/09/2016
104,15 BGF Global Allocation Fund Class A2
11/09/2016
105,24 BGF Global Allocation Fund Class A2
10/09/2016
105,24 BGF Global Allocation Fund Class A2
09/09/2016
105,24 BGF Global Allocation Fund Class A2
08/09/2016
105,22 BGF Global Allocation Fund Class A2
07/09/2016
105,73 BGF Global Allocation Fund Class A2
06/09/2016
105,89 BGF Global Allocation Fund Class A2
05/09/2016
105,94 BGF Global Allocation Fund Class A2
04/09/2016
105,29 BGF Global Allocation Fund Class A2
03/09/2016
105,29 BGF Global Allocation Fund Class A2
02/09/2016
105,29 BGF Global Allocation Fund Class A2
01/09/2016
105,27 BGF Global Allocation Fund Class A2
31/08/2016
105,43 BGF Global Allocation Fund Class A2
30/08/2016
105,52 BGF Global Allocation Fund Class A2
29/08/2016
105,06 BGF Global Allocation Fund Class A2
28/08/2016
104,45 BGF Global Allocation Fund Class A2
27/08/2016
104,45 BGF Global Allocation Fund Class A2
26/08/2016
104,45 BGF Global Allocation Fund Class A2
25/08/2016
104,15 BGF Global Allocation Fund Class A2
24/08/2016
104,83 BGF Global Allocation Fund Class A2
23/08/2016
104,50 BGF Global Allocation Fund Class A2
22/08/2016
104,11 BGF Global Allocation Fund Class A2
21/08/2016
104,13 BGF Global Allocation Fund Class A2
20/08/2016
104,13 BGF Global Allocation Fund Class A2
19/08/2016
104,13 BGF Global Allocation Fund Class A2
18/08/2016
104,39 BGF Global Allocation Fund Class A2
17/08/2016
104,55 BGF Global Allocation Fund Class A2
16/08/2016
104,66 BGF Global Allocation Fund Class A2
15/08/2016
105,38 BGF Global Allocation Fund Class A2
14/08/2016
105,38 BGF Global Allocation Fund Class A2
13/08/2016
105,38 BGF Global Allocation Fund Class A2
12/08/2016
105,38 BGF Global Allocation Fund Class A2
11/08/2016
105,38 BGF Global Allocation Fund Class A2
10/08/2016
105,20 BGF Global Allocation Fund Class A2
09/08/2016
105,73 BGF Global Allocation Fund Class A2
08/08/2016
105,68 BGF Global Allocation Fund Class A2
07/08/2016
105,55 BGF Global Allocation Fund Class A2
06/08/2016
105,55 BGF Global Allocation Fund Class A2
05/08/2016
105,55 BGF Global Allocation Fund Class A2
04/08/2016
104,55 BGF Global Allocation Fund Class A2
03/08/2016
103,67 BGF Global Allocation Fund Class A2
02/08/2016
103,94 BGF Global Allocation Fund Class A2
01/08/2016
104,69 BGF Global Allocation Fund Class A2
31/07/2016
104,59 BGF Global Allocation Fund Class A2
30/07/2016
104,59 BGF Global Allocation Fund Class A2
29/07/2016
104,59 BGF Global Allocation Fund Class A2
28/07/2016
104,78 BGF Global Allocation Fund Class A2
27/07/2016
105,68 BGF Global Allocation Fund Class A2
26/07/2016
105,34 BGF Global Allocation Fund Class A2
25/07/2016
105,43 BGF Global Allocation Fund Class A2
24/07/2016
105,10 BGF Global Allocation Fund Class A2
23/07/2016
105,10 BGF Global Allocation Fund Class A2
22/07/2016
105,10 BGF Global Allocation Fund Class A2
21/07/2016
105,34 BGF Global Allocation Fund Class A2
20/07/2016
105,01 BGF Global Allocation Fund Class A2
19/07/2016
104,83 BGF Global Allocation Fund Class A2
18/07/2016
104,45 BGF Global Allocation Fund Class A2
17/07/2016
104,32 BGF Global Allocation Fund Class A2
16/07/2016
104,32 BGF Global Allocation Fund Class A2
15/07/2016
104,32 BGF Global Allocation Fund Class A2
14/07/2016
104,01 BGF Global Allocation Fund Class A2
13/07/2016
104,04 BGF Global Allocation Fund Class A2
12/07/2016
103,74 BGF Global Allocation Fund Class A2
11/07/2016
103,50 BGF Global Allocation Fund Class A2
10/07/2016
102,78 BGF Global Allocation Fund Class A2
09/07/2016
102,78 BGF Global Allocation Fund Class A2
08/07/2016
102,78 BGF Global Allocation Fund Class A2
07/07/2016
102,34 BGF Global Allocation Fund Class A2
06/07/2016
101,95 BGF Global Allocation Fund Class A2
05/07/2016
101,81 BGF Global Allocation Fund Class A2
04/07/2016
102,41 BGF Global Allocation Fund Class A2
03/07/2016
102,30 BGF Global Allocation Fund Class A2
02/07/2016
102,30 BGF Global Allocation Fund Class A2
01/07/2016
102,30 BGF Global Allocation Fund Class A2
30/06/2016
101,53 BGF Global Allocation Fund Class A2
29/06/2016
101,09 BGF Global Allocation Fund Class A2
28/06/2016
100,44 BGF Global Allocation Fund Class A2
27/06/2016
100,35 BGF Global Allocation Fund Class A2
26/06/2016
101,28 BGF Global Allocation Fund Class A2
25/06/2016
101,28 BGF Global Allocation Fund Class A2
24/06/2016
101,28 BGF Global Allocation Fund Class A2
23/06/2016
100,53 BGF Global Allocation Fund Class A2
22/06/2016
100,53 BGF Global Allocation Fund Class A2
21/06/2016
100,97 BGF Global Allocation Fund Class A2
20/06/2016
100,23 BGF Global Allocation Fund Class A2
19/06/2016
99,88 BGF Global Allocation Fund Class A2
18/06/2016
99,88 BGF Global Allocation Fund Class A2
17/06/2016
99,88 BGF Global Allocation Fund Class A2
16/06/2016
100,21 BGF Global Allocation Fund Class A2
15/06/2016
100,28 BGF Global Allocation Fund Class A2
14/06/2016
100,49 BGF Global Allocation Fund Class A2
13/06/2016
100,51 BGF Global Allocation Fund Class A2
12/06/2016
101,09 BGF Global Allocation Fund Class A2
11/06/2016
101,09 BGF Global Allocation Fund Class A2
10/06/2016
101,09 BGF Global Allocation Fund Class A2
09/06/2016
101,53 BGF Global Allocation Fund Class A2
08/06/2016
101,25 BGF Global Allocation Fund Class A2
07/06/2016
101,16 BGF Global Allocation Fund Class A2
06/06/2016
100,81 BGF Global Allocation Fund Class A2
05/06/2016
100,63 BGF Global Allocation Fund Class A2
04/06/2016
100,63 BGF Global Allocation Fund Class A2
03/06/2016
100,63 BGF Global Allocation Fund Class A2
02/06/2016
101,65 BGF Global Allocation Fund Class A2
01/06/2016
101,67 BGF Global Allocation Fund Class A2
31/05/2016
102,00 BGF Global Allocation Fund Class A2
30/05/2016
102,06 BGF Global Allocation Fund Class A2
29/05/2016
101,97 BGF Global Allocation Fund Class A2
28/05/2016
101,97 BGF Global Allocation Fund Class A2
27/05/2016
101,97 BGF Global Allocation Fund Class A2
26/05/2016
101,42 BGF Global Allocation Fund Class A2
25/05/2016
101,69 BGF Global Allocation Fund Class A2
24/05/2016
100,88 BGF Global Allocation Fund Class A2
23/05/2016
100,44 BGF Global Allocation Fund Class A2
22/05/2016
100,21 BGF Global Allocation Fund Class A2
21/05/2016
100,21 BGF Global Allocation Fund Class A2
20/05/2016
100,21 BGF Global Allocation Fund Class A2
19/05/2016
99,93 BGF Global Allocation Fund Class A2
18/05/2016
99,98 BGF Global Allocation Fund Class A2
17/05/2016
99,68 BGF Global Allocation Fund Class A2
16/05/2016
99,51 BGF Global Allocation Fund Class A2
15/05/2016
99,51 BGF Global Allocation Fund Class A2
14/05/2016
99,51 BGF Global Allocation Fund Class A2
13/05/2016
99,51 BGF Global Allocation Fund Class A2
12/05/2016
99,21 BGF Global Allocation Fund Class A2
11/05/2016
99,19 BGF Global Allocation Fund Class A2
10/05/2016
99,33 BGF Global Allocation Fund Class A2
09/05/2016
98,93 BGF Global Allocation Fund Class A2
08/05/2016
98,68 BGF Global Allocation Fund Class A2
07/05/2016
98,68 BGF Global Allocation Fund Class A2
06/05/2016
98,68 BGF Global Allocation Fund Class A2
05/05/2016
98,54 BGF Global Allocation Fund Class A2
04/05/2016
98,54 BGF Global Allocation Fund Class A2
03/05/2016
98,52 BGF Global Allocation Fund Class A2
02/05/2016
99,10 BGF Global Allocation Fund Class A2
01/05/2016
99,93 BGF Global Allocation Fund Class A2
30/04/2016
99,93 BGF Global Allocation Fund Class A2
29/04/2016
99,93 BGF Global Allocation Fund Class A2
28/04/2016
101,28 BGF Global Allocation Fund Class A2
27/04/2016
101,44 BGF Global Allocation Fund Class A2
26/04/2016
101,32 BGF Global Allocation Fund Class A2
25/04/2016
101,72 BGF Global Allocation Fund Class A2
24/04/2016
102,09 BGF Global Allocation Fund Class A2
23/04/2016
102,09 BGF Global Allocation Fund Class A2
22/04/2016
102,09 BGF Global Allocation Fund Class A2
21/04/2016
101,76 BGF Global Allocation Fund Class A2
20/04/2016
101,48 BGF Global Allocation Fund Class A2
19/04/2016
101,14 BGF Global Allocation Fund Class A2
18/04/2016
100,60 BGF Global Allocation Fund Class A2
17/04/2016
100,95 BGF Global Allocation Fund Class A2
16/04/2016
100,95 BGF Global Allocation Fund Class A2
15/04/2016
100,95 BGF Global Allocation Fund Class A2
14/04/2016
101,16 BGF Global Allocation Fund Class A2
13/04/2016
100,74 BGF Global Allocation Fund Class A2
12/04/2016
99,12 BGF Global Allocation Fund Class A2
11/04/2016
98,68 BGF Global Allocation Fund Class A2
10/04/2016
98,79 BGF Global Allocation Fund Class A2
09/04/2016
98,79 BGF Global Allocation Fund Class A2
08/04/2016
98,79 BGF Global Allocation Fund Class A2
07/04/2016
98,75 BGF Global Allocation Fund Class A2
06/04/2016
98,00 BGF Global Allocation Fund Class A2
05/04/2016
98,31 BGF Global Allocation Fund Class A2
04/04/2016
98,77 BGF Global Allocation Fund Class A2
03/04/2016
98,45 BGF Global Allocation Fund Class A2
02/04/2016
98,45 BGF Global Allocation Fund Class A2
01/04/2016
98,45 BGF Global Allocation Fund Class A2
31/03/2016
99,12 BGF Global Allocation Fund Class A2
30/03/2016
99,91 BGF Global Allocation Fund Class A2
29/03/2016
99,84 BGF Global Allocation Fund Class A2
28/03/2016
100,09 BGF Global Allocation Fund Class A2
27/03/2016
100,09 BGF Global Allocation Fund Class A2
26/03/2016
100,09 BGF Global Allocation Fund Class A2
25/03/2016
100,09 BGF Global Allocation Fund Class A2
24/03/2016
100,09 BGF Global Allocation Fund Class A2
23/03/2016
100,56 BGF Global Allocation Fund Class A2
22/03/2016
100,60 BGF Global Allocation Fund Class A2
21/03/2016
100,12 BGF Global Allocation Fund Class A2
20/03/2016
100,02 BGF Global Allocation Fund Class A2
19/03/2016
100,02 BGF Global Allocation Fund Class A2
18/03/2016
100,02 BGF Global Allocation Fund Class A2
17/03/2016
99,61 BGF Global Allocation Fund Class A2
16/03/2016
100,84 BGF Global Allocation Fund Class A2
15/03/2016
100,49 BGF Global Allocation Fund Class A2
14/03/2016
100,88 BGF Global Allocation Fund Class A2
13/03/2016
100,32 BGF Global Allocation Fund Class A2
12/03/2016
100,32 BGF Global Allocation Fund Class A2
11/03/2016
100,32 BGF Global Allocation Fund Class A2
10/03/2016
100,74 BGF Global Allocation Fund Class A2
09/03/2016
100,95 BGF Global Allocation Fund Class A2
08/03/2016
100,56 BGF Global Allocation Fund Class A2
07/03/2016
101,55 BGF Global Allocation Fund Class A2
06/03/2016
100,97 BGF Global Allocation Fund Class A2
05/03/2016
100,97 BGF Global Allocation Fund Class A2
04/03/2016
100,97 BGF Global Allocation Fund Class A2
03/03/2016
101,23 BGF Global Allocation Fund Class A2
02/03/2016
101,35 BGF Global Allocation Fund Class A2
01/03/2016
100,23 BGF Global Allocation Fund Class A2
29/02/2016
99,61 BGF Global Allocation Fund Class A2
28/02/2016
99,28 BGF Global Allocation Fund Class A2
27/02/2016
99,28 BGF Global Allocation Fund Class A2
26/02/2016
99,28 BGF Global Allocation Fund Class A2
25/02/2016
98,12 BGF Global Allocation Fund Class A2
24/02/2016
97,24 BGF Global Allocation Fund Class A2
23/02/2016
98,38 BGF Global Allocation Fund Class A2
22/02/2016
98,38 BGF Global Allocation Fund Class A2
21/02/2016
96,80 BGF Global Allocation Fund Class A2
20/02/2016
96,80 BGF Global Allocation Fund Class A2
19/02/2016
96,80 BGF Global Allocation Fund Class A2
18/02/2016
97,45 BGF Global Allocation Fund Class A2
17/02/2016
96,54 BGF Global Allocation Fund Class A2
16/02/2016
95,59 BGF Global Allocation Fund Class A2
15/02/2016
95,41 BGF Global Allocation Fund Class A2
14/02/2016
92,92 BGF Global Allocation Fund Class A2
13/02/2016
92,92 BGF Global Allocation Fund Class A2
12/02/2016
92,92 BGF Global Allocation Fund Class A2
11/02/2016
93,11 BGF Global Allocation Fund Class A2
10/02/2016
94,52 BGF Global Allocation Fund Class A2
09/02/2016
94,08 BGF Global Allocation Fund Class A2
08/02/2016
95,92 BGF Global Allocation Fund Class A2
07/02/2016
97,22 BGF Global Allocation Fund Class A2
06/02/2016
97,22 BGF Global Allocation Fund Class A2
05/02/2016
97,22 BGF Global Allocation Fund Class A2
04/02/2016
96,87 BGF Global Allocation Fund Class A2
03/02/2016
98,07 BGF Global Allocation Fund Class A2
02/02/2016
99,42 BGF Global Allocation Fund Class A2
01/02/2016
100,07 BGF Global Allocation Fund Class A2
31/01/2016
100,21 BGF Global Allocation Fund Class A2
30/01/2016
100,21 BGF Global Allocation Fund Class A2
29/01/2016
100,21 BGF Global Allocation Fund Class A2
28/01/2016
99,03 BGF Global Allocation Fund Class A2
27/01/2016
99,35 BGF Global Allocation Fund Class A2
26/01/2016
99,05 BGF Global Allocation Fund Class A2
25/01/2016
99,61 BGF Global Allocation Fund Class A2
24/01/2016
100,00 BGF Global Allocation Fund Class A2
23/01/2016
100,00 BGF Global Allocation Fund Class A2
22/01/2016
100,00 Allocation Flexible Monde
22/01/2019
106,57 Allocation Flexible Monde
21/01/2019
106,56 Allocation Flexible Monde
20/01/2019
106,42 Allocation Flexible Monde
19/01/2019
106,42 Allocation Flexible Monde
18/01/2019
106,42 Allocation Flexible Monde
17/01/2019
105,80 Allocation Flexible Monde
16/01/2019
105,68 Allocation Flexible Monde
15/01/2019
105,37 Allocation Flexible Monde
14/01/2019
105,14 Allocation Flexible Monde
13/01/2019
105,23 Allocation Flexible Monde
12/01/2019
105,23 Allocation Flexible Monde
11/01/2019
105,23 Allocation Flexible Monde
10/01/2019
104,92 Allocation Flexible Monde
09/01/2019
104,82 Allocation Flexible Monde
08/01/2019
104,49 Allocation Flexible Monde
07/01/2019
104,19 Allocation Flexible Monde
06/01/2019
103,86 Allocation Flexible Monde
05/01/2019
103,86 Allocation Flexible Monde
04/01/2019
103,86 Allocation Flexible Monde
03/01/2019
103,33 Allocation Flexible Monde
02/01/2019
103,60 Allocation Flexible Monde
01/01/2019
103,46 Allocation Flexible Monde
31/12/2018
103,46 Allocation Flexible Monde
30/12/2018
103,20 Allocation Flexible Monde
29/12/2018
103,20 Allocation Flexible Monde
28/12/2018
103,20 Allocation Flexible Monde
27/12/2018
102,91 Allocation Flexible Monde
26/12/2018
102,90 Allocation Flexible Monde
25/12/2018
102,89 Allocation Flexible Monde
24/12/2018
102,89 Allocation Flexible Monde
23/12/2018
103,10 Allocation Flexible Monde
22/12/2018
103,10 Allocation Flexible Monde
21/12/2018
103,10 Allocation Flexible Monde
20/12/2018
103,86 Allocation Flexible Monde
19/12/2018
104,41 Allocation Flexible Monde
18/12/2018
104,59 Allocation Flexible Monde
17/12/2018
104,94 Allocation Flexible Monde
16/12/2018
105,48 Allocation Flexible Monde
15/12/2018
105,48 Allocation Flexible Monde
14/12/2018
105,48 Allocation Flexible Monde
13/12/2018
105,72 Allocation Flexible Monde
12/12/2018
105,64 Allocation Flexible Monde
11/12/2018
105,21 Allocation Flexible Monde
10/12/2018
105,07 Allocation Flexible Monde
09/12/2018
105,63 Allocation Flexible Monde
08/12/2018
105,63 Allocation Flexible Monde
07/12/2018
105,63 Allocation Flexible Monde
06/12/2018
106,13 Allocation Flexible Monde
05/12/2018
106,96 Allocation Flexible Monde
04/12/2018
107,31 Allocation Flexible Monde
03/12/2018
107,72 Allocation Flexible Monde
02/12/2018
107,24 Allocation Flexible Monde
01/12/2018
107,24 Allocation Flexible Monde
30/11/2018
107,24 Allocation Flexible Monde
29/11/2018
106,98 Allocation Flexible Monde
28/11/2018
106,91 Allocation Flexible Monde
27/11/2018
106,58 Allocation Flexible Monde
26/11/2018
106,44 Allocation Flexible Monde
25/11/2018
106,09 Allocation Flexible Monde
24/11/2018
106,09 Allocation Flexible Monde
23/11/2018
106,09 Allocation Flexible Monde
22/11/2018
106,23 Allocation Flexible Monde
21/11/2018
106,27 Allocation Flexible Monde
20/11/2018
106,17 Allocation Flexible Monde
19/11/2018
106,81 Allocation Flexible Monde
18/11/2018
107,25 Allocation Flexible Monde
17/11/2018
107,25 Allocation Flexible Monde
16/11/2018
107,25 Allocation Flexible Monde
15/11/2018
107,55 Allocation Flexible Monde
14/11/2018
107,66 Allocation Flexible Monde
13/11/2018
107,91 Allocation Flexible Monde
12/11/2018
108,01 Allocation Flexible Monde
11/11/2018
108,32 Allocation Flexible Monde
10/11/2018
108,32 Allocation Flexible Monde
09/11/2018
108,32 Allocation Flexible Monde
08/11/2018
108,45 Allocation Flexible Monde
07/11/2018
108,30 Allocation Flexible Monde
06/11/2018
107,99 Allocation Flexible Monde
05/11/2018
107,99 Allocation Flexible Monde
04/11/2018
107,94 Allocation Flexible Monde
03/11/2018
107,94 Allocation Flexible Monde
02/11/2018
107,94 Allocation Flexible Monde
01/11/2018
107,27 Allocation Flexible Monde
31/10/2018
107,26 Allocation Flexible Monde
30/10/2018
106,66 Allocation Flexible Monde
29/10/2018
106,57 Allocation Flexible Monde
28/10/2018
106,61 Allocation Flexible Monde
27/10/2018
106,61 Allocation Flexible Monde
26/10/2018
106,61 Allocation Flexible Monde
25/10/2018
107,05 Allocation Flexible Monde
24/10/2018
107,09 Allocation Flexible Monde
23/10/2018
107,48 Allocation Flexible Monde
22/10/2018
108,02 Allocation Flexible Monde
21/10/2018
108,15 Allocation Flexible Monde
20/10/2018
108,15 Allocation Flexible Monde
19/10/2018
108,15 Allocation Flexible Monde
18/10/2018
108,31 Allocation Flexible Monde
17/10/2018
108,52 Allocation Flexible Monde
16/10/2018
108,31 Allocation Flexible Monde
15/10/2018
107,86 Allocation Flexible Monde
14/10/2018
107,95 Allocation Flexible Monde
13/10/2018
107,95 Allocation Flexible Monde
12/10/2018
107,95 Allocation Flexible Monde
11/10/2018
108,35 Allocation Flexible Monde
10/10/2018
109,34 Allocation Flexible Monde
09/10/2018
110,08 Allocation Flexible Monde
08/10/2018
110,21 Allocation Flexible Monde
07/10/2018
110,55 Allocation Flexible Monde
06/10/2018
110,55 Allocation Flexible Monde
05/10/2018
110,55 Allocation Flexible Monde
04/10/2018
111,10 Allocation Flexible Monde
03/10/2018
111,45 Allocation Flexible Monde
02/10/2018
111,43 Allocation Flexible Monde
01/10/2018
111,52 Allocation Flexible Monde
30/09/2018
111,51 Allocation Flexible Monde
29/09/2018
111,51 Allocation Flexible Monde
28/09/2018
111,51 Allocation Flexible Monde
27/09/2018
111,46 Allocation Flexible Monde
26/09/2018
111,33 Allocation Flexible Monde
25/09/2018
111,22 Allocation Flexible Monde
24/09/2018
111,22 Allocation Flexible Monde
23/09/2018
111,39 Allocation Flexible Monde
22/09/2018
111,39 Allocation Flexible Monde
21/09/2018
111,39 Allocation Flexible Monde
20/09/2018
111,10 Allocation Flexible Monde
19/09/2018
111,01 Allocation Flexible Monde
18/09/2018
110,82 Allocation Flexible Monde
17/09/2018
110,70 Allocation Flexible Monde
16/09/2018
110,73 Allocation Flexible Monde
15/09/2018
110,73 Allocation Flexible Monde
14/09/2018
110,73 Allocation Flexible Monde
13/09/2018
110,55 Allocation Flexible Monde
12/09/2018
110,49 Allocation Flexible Monde
11/09/2018
110,42 Allocation Flexible Monde
10/09/2018
110,42 Allocation Flexible Monde
09/09/2018
110,36 Allocation Flexible Monde
08/09/2018
110,36 Allocation Flexible Monde
07/09/2018
110,36 Allocation Flexible Monde
06/09/2018
110,57 Allocation Flexible Monde
05/09/2018
110,87 Allocation Flexible Monde
04/09/2018
111,29 Allocation Flexible Monde
03/09/2018
111,39 Allocation Flexible Monde
02/09/2018
111,45 Allocation Flexible Monde
01/09/2018
111,45 Allocation Flexible Monde
31/08/2018
111,45 Allocation Flexible Monde
30/08/2018
111,57 Allocation Flexible Monde
29/08/2018
111,71 Allocation Flexible Monde
28/08/2018
111,60 Allocation Flexible Monde
27/08/2018
111,64 Allocation Flexible Monde
26/08/2018
111,47 Allocation Flexible Monde
25/08/2018
111,47 Allocation Flexible Monde
24/08/2018
111,47 Allocation Flexible Monde
23/08/2018
111,38 Allocation Flexible Monde
22/08/2018
111,40 Allocation Flexible Monde
21/08/2018
111,49 Allocation Flexible Monde
20/08/2018
111,45 Allocation Flexible Monde
19/08/2018
111,34 Allocation Flexible Monde
18/08/2018
111,34 Allocation Flexible Monde
17/08/2018
111,34 Allocation Flexible Monde
16/08/2018
111,53 Allocation Flexible Monde
15/08/2018
111,81 Allocation Flexible Monde
14/08/2018
111,82 Allocation Flexible Monde
13/08/2018
111,81 Allocation Flexible Monde
12/08/2018
112,11 Allocation Flexible Monde
11/08/2018
112,11 Allocation Flexible Monde
10/08/2018
112,11 Allocation Flexible Monde
09/08/2018
112,26 Allocation Flexible Monde
08/08/2018
112,24 Allocation Flexible Monde
07/08/2018
112,27 Allocation Flexible Monde
06/08/2018
112,17 Allocation Flexible Monde
05/08/2018
112,07 Allocation Flexible Monde
04/08/2018
112,07 Allocation Flexible Monde
03/08/2018
112,07 Allocation Flexible Monde
02/08/2018
111,98 Allocation Flexible Monde
01/08/2018
112,09 Allocation Flexible Monde
31/07/2018
112,14 Allocation Flexible Monde
30/07/2018
112,19 Allocation Flexible Monde
29/07/2018
112,45 Allocation Flexible Monde
28/07/2018
112,45 Allocation Flexible Monde
27/07/2018
112,45 Allocation Flexible Monde
26/07/2018
112,22 Allocation Flexible Monde
25/07/2018
112,06 Allocation Flexible Monde
24/07/2018
111,86 Allocation Flexible Monde
23/07/2018
111,69 Allocation Flexible Monde
22/07/2018
111,84 Allocation Flexible Monde
21/07/2018
111,84 Allocation Flexible Monde
20/07/2018
111,84 Allocation Flexible Monde
19/07/2018
112,05 Allocation Flexible Monde
18/07/2018
112,06 Allocation Flexible Monde
17/07/2018
111,83 Allocation Flexible Monde
16/07/2018
111,78 Allocation Flexible Monde
15/07/2018
111,92 Allocation Flexible Monde
14/07/2018
111,92 Allocation Flexible Monde
13/07/2018
111,92 Allocation Flexible Monde
12/07/2018
111,62 Allocation Flexible Monde
11/07/2018
111,42 Allocation Flexible Monde
10/07/2018
111,72 Allocation Flexible Monde
09/07/2018
111,46 Allocation Flexible Monde
08/07/2018
111,18 Allocation Flexible Monde
07/07/2018
111,18 Allocation Flexible Monde
06/07/2018
111,18 Allocation Flexible Monde
05/07/2018
111,01 Allocation Flexible Monde
04/07/2018
110,97 Allocation Flexible Monde
03/07/2018
110,96 Allocation Flexible Monde
02/07/2018
110,95 Allocation Flexible Monde
01/07/2018
111,08 Allocation Flexible Monde
30/06/2018
111,08 Allocation Flexible Monde
29/06/2018
111,09 Allocation Flexible Monde
28/06/2018
111,19 Allocation Flexible Monde
27/06/2018
111,33 Allocation Flexible Monde
26/06/2018
111,30 Allocation Flexible Monde
25/06/2018
111,46 Allocation Flexible Monde
24/06/2018
112,04 Allocation Flexible Monde
23/06/2018
112,04 Allocation Flexible Monde
22/06/2018
112,04 Allocation Flexible Monde
21/06/2018
112,22 Allocation Flexible Monde
20/06/2018
112,49 Allocation Flexible Monde
19/06/2018
112,50 Allocation Flexible Monde
18/06/2018
112,72 Allocation Flexible Monde
17/06/2018
112,94 Allocation Flexible Monde
16/06/2018
112,94 Allocation Flexible Monde
15/06/2018
112,94 Allocation Flexible Monde
14/06/2018
112,81 Allocation Flexible Monde
13/06/2018
112,54 Allocation Flexible Monde
12/06/2018
112,50 Allocation Flexible Monde
11/06/2018
112,42 Allocation Flexible Monde
10/06/2018
112,34 Allocation Flexible Monde
09/06/2018
112,34 Allocation Flexible Monde
08/06/2018
112,34 Allocation Flexible Monde
07/06/2018
112,38 Allocation Flexible Monde
06/06/2018
112,50 Allocation Flexible Monde
05/06/2018
112,63 Allocation Flexible Monde
04/06/2018
112,53 Allocation Flexible Monde
03/06/2018
112,36 Allocation Flexible Monde
02/06/2018
112,36 Allocation Flexible Monde
01/06/2018
112,36 Allocation Flexible Monde
31/05/2018
112,15 Allocation Flexible Monde
30/05/2018
112,28 Allocation Flexible Monde
29/05/2018
112,45 Allocation Flexible Monde
28/05/2018
112,82 Allocation Flexible Monde
27/05/2018
112,86 Allocation Flexible Monde
26/05/2018
112,86 Allocation Flexible Monde
25/05/2018
112,86 Allocation Flexible Monde
24/05/2018
112,87 Allocation Flexible Monde
23/05/2018
113,01 Allocation Flexible Monde
22/05/2018
113,09 Allocation Flexible Monde
21/05/2018
113,00 Allocation Flexible Monde
20/05/2018
112,99 Allocation Flexible Monde
19/05/2018
112,99 Allocation Flexible Monde
18/05/2018
112,99 Allocation Flexible Monde
17/05/2018
113,02 Allocation Flexible Monde
16/05/2018
112,95 Allocation Flexible Monde
15/05/2018
112,83 Allocation Flexible Monde
14/05/2018
112,90 Allocation Flexible Monde
13/05/2018
112,90 Allocation Flexible Monde
12/05/2018
112,90 Allocation Flexible Monde
11/05/2018
112,90 Allocation Flexible Monde
10/05/2018
112,50 Allocation Flexible Monde
09/05/2018
112,48 Allocation Flexible Monde
08/05/2018
112,30 Allocation Flexible Monde
07/05/2018
112,22 Allocation Flexible Monde
06/05/2018
112,01 Allocation Flexible Monde
05/05/2018
112,01 Allocation Flexible Monde
04/05/2018
112,01 Allocation Flexible Monde
03/05/2018
111,82 Allocation Flexible Monde
02/05/2018
111,94 Allocation Flexible Monde
01/05/2018
111,80 Allocation Flexible Monde
30/04/2018
111,81 Allocation Flexible Monde
29/04/2018
111,72 Allocation Flexible Monde
28/04/2018
111,72 Allocation Flexible Monde
27/04/2018
111,72 Allocation Flexible Monde
26/04/2018
111,39 Allocation Flexible Monde
25/04/2018
111,16 Allocation Flexible Monde
24/04/2018
111,38 Allocation Flexible Monde
23/04/2018
111,44 Allocation Flexible Monde
22/04/2018
111,41 Allocation Flexible Monde
21/04/2018
111,41 Allocation Flexible Monde
20/04/2018
111,41 Allocation Flexible Monde
19/04/2018
111,35 Allocation Flexible Monde
18/04/2018
111,33 Allocation Flexible Monde
17/04/2018
111,13 Allocation Flexible Monde
16/04/2018
110,88 Allocation Flexible Monde
15/04/2018
110,94 Allocation Flexible Monde
14/04/2018
110,94 Allocation Flexible Monde
13/04/2018
110,94 Allocation Flexible Monde
12/04/2018
110,79 Allocation Flexible Monde
11/04/2018
110,58 Allocation Flexible Monde
10/04/2018
110,61 Allocation Flexible Monde
09/04/2018
110,42 Allocation Flexible Monde
08/04/2018
110,53 Allocation Flexible Monde
07/04/2018
110,53 Allocation Flexible Monde
06/04/2018
110,53 Allocation Flexible Monde
05/04/2018
110,53 Allocation Flexible Monde
04/04/2018
109,99 Allocation Flexible Monde
03/04/2018
110,09 Allocation Flexible Monde
02/04/2018
110,16 Allocation Flexible Monde
01/04/2018
110,17 Allocation Flexible Monde
31/03/2018
110,17 Allocation Flexible Monde
30/03/2018
110,17 Allocation Flexible Monde
29/03/2018
110,17 Allocation Flexible Monde
28/03/2018
109,84 Allocation Flexible Monde
27/03/2018
109,94 Allocation Flexible Monde
26/03/2018
109,75 Allocation Flexible Monde
25/03/2018
109,93 Allocation Flexible Monde
24/03/2018
109,93 Allocation Flexible Monde
23/03/2018
109,93 Allocation Flexible Monde
22/03/2018
110,92 Allocation Flexible Monde
21/03/2018
111,45 Allocation Flexible Monde
20/03/2018
111,45 Allocation Flexible Monde
19/03/2018
111,44 Allocation Flexible Monde
18/03/2018
111,79 Allocation Flexible Monde
17/03/2018
111,79 Allocation Flexible Monde
16/03/2018
111,79 Allocation Flexible Monde
15/03/2018
111,70 Allocation Flexible Monde
14/03/2018
111,66 Allocation Flexible Monde
13/03/2018
111,80 Allocation Flexible Monde
12/03/2018
112,02 Allocation Flexible Monde
11/03/2018
111,78 Allocation Flexible Monde
10/03/2018
111,78 Allocation Flexible Monde
09/03/2018
111,78 Allocation Flexible Monde
08/03/2018
111,14 Allocation Flexible Monde
07/03/2018
110,84 Allocation Flexible Monde
06/03/2018
110,81 Allocation Flexible Monde
05/03/2018
110,67 Allocation Flexible Monde
04/03/2018
110,70 Allocation Flexible Monde
03/03/2018
110,71 Allocation Flexible Monde
02/03/2018
110,71 Allocation Flexible Monde
01/03/2018
111,63 Allocation Flexible Monde
28/02/2018
112,01 Allocation Flexible Monde
27/02/2018
112,18 Allocation Flexible Monde
26/02/2018
112,19 Allocation Flexible Monde
25/02/2018
111,87 Allocation Flexible Monde
24/02/2018
111,87 Allocation Flexible Monde
23/02/2018
111,87 Allocation Flexible Monde
22/02/2018
111,61 Allocation Flexible Monde
21/02/2018
111,66 Allocation Flexible Monde
20/02/2018
111,60 Allocation Flexible Monde
19/02/2018
111,52 Allocation Flexible Monde
18/02/2018
111,42 Allocation Flexible Monde
17/02/2018
111,42 Allocation Flexible Monde
16/02/2018
111,42 Allocation Flexible Monde
15/02/2018
110,80 Allocation Flexible Monde
14/02/2018
110,50 Allocation Flexible Monde
13/02/2018
110,23 Allocation Flexible Monde
12/02/2018
110,35 Allocation Flexible Monde
11/02/2018
110,14 Allocation Flexible Monde
10/02/2018
110,14 Allocation Flexible Monde
09/02/2018
110,14 Allocation Flexible Monde
08/02/2018
111,13 Allocation Flexible Monde
07/02/2018
111,64 Allocation Flexible Monde
06/02/2018
111,47 Allocation Flexible Monde
05/02/2018
112,15 Allocation Flexible Monde
04/02/2018
113,00 Allocation Flexible Monde
03/02/2018
113,00 Allocation Flexible Monde
02/02/2018
113,00 Allocation Flexible Monde
01/02/2018
113,77 Allocation Flexible Monde
31/01/2018
113,87 Allocation Flexible Monde
30/01/2018
114,08 Allocation Flexible Monde
29/01/2018
114,57 Allocation Flexible Monde
28/01/2018
114,55 Allocation Flexible Monde
27/01/2018
114,55 Allocation Flexible Monde
26/01/2018
114,55 Allocation Flexible Monde
25/01/2018
114,39 Allocation Flexible Monde
24/01/2018
114,66 Allocation Flexible Monde
23/01/2018
114,83 Allocation Flexible Monde
22/01/2018
114,65 Allocation Flexible Monde
21/01/2018
114,46 Allocation Flexible Monde
20/01/2018
114,46 Allocation Flexible Monde
19/01/2018
114,46 Allocation Flexible Monde
18/01/2018
114,25 Allocation Flexible Monde
17/01/2018
114,26 Allocation Flexible Monde
16/01/2018
114,22 Allocation Flexible Monde
15/01/2018
114,14 Allocation Flexible Monde
14/01/2018
114,27 Allocation Flexible Monde
13/01/2018
114,27 Allocation Flexible Monde
12/01/2018
114,27 Allocation Flexible Monde
11/01/2018
114,22 Allocation Flexible Monde
10/01/2018
114,28 Allocation Flexible Monde
09/01/2018
114,42 Allocation Flexible Monde
08/01/2018
114,20 Allocation Flexible Monde
07/01/2018
113,89 Allocation Flexible Monde
06/01/2018
113,89 Allocation Flexible Monde
05/01/2018
113,89 Allocation Flexible Monde
04/01/2018
113,28 Allocation Flexible Monde
03/01/2018
112,94 Allocation Flexible Monde
02/01/2018
112,63 Allocation Flexible Monde
01/01/2018
112,63 Allocation Flexible Monde
31/12/2017
112,63 Allocation Flexible Monde
30/12/2017
112,63 Allocation Flexible Monde
29/12/2017
112,63 Allocation Flexible Monde
28/12/2017
112,83 Allocation Flexible Monde
27/12/2017
112,90 Allocation Flexible Monde
26/12/2017
112,92 Allocation Flexible Monde
25/12/2017
112,91 Allocation Flexible Monde
24/12/2017
112,91 Allocation Flexible Monde
23/12/2017
112,91 Allocation Flexible Monde
22/12/2017
112,91 Allocation Flexible Monde
21/12/2017
112,80 Allocation Flexible Monde
20/12/2017
112,74 Allocation Flexible Monde
19/12/2017
112,93 Allocation Flexible Monde
18/12/2017
112,95 Allocation Flexible Monde
17/12/2017
112,65 Allocation Flexible Monde
16/12/2017
112,65 Allocation Flexible Monde
15/12/2017
112,65 Allocation Flexible Monde
14/12/2017
112,66 Allocation Flexible Monde
13/12/2017
112,84 Allocation Flexible Monde
12/12/2017
112,83 Allocation Flexible Monde
11/12/2017
112,69 Allocation Flexible Monde
10/12/2017
112,62 Allocation Flexible Monde
09/12/2017
112,62 Allocation Flexible Monde
08/12/2017
112,62 Allocation Flexible Monde
07/12/2017
112,29 Allocation Flexible Monde
06/12/2017
112,21 Allocation Flexible Monde
05/12/2017
112,33 Allocation Flexible Monde
04/12/2017
112,36 Allocation Flexible Monde
03/12/2017
112,21 Allocation Flexible Monde
02/12/2017
112,22 Allocation Flexible Monde
01/12/2017
112,22 Allocation Flexible Monde
30/11/2017
112,43 Allocation Flexible Monde
29/11/2017
112,54 Allocation Flexible Monde
28/11/2017
112,43 Allocation Flexible Monde
27/11/2017
112,25 Allocation Flexible Monde
26/11/2017
112,42 Allocation Flexible Monde
25/11/2017
112,42 Allocation Flexible Monde
24/11/2017
112,42 Allocation Flexible Monde
23/11/2017
112,46 Allocation Flexible Monde
22/11/2017
112,54 Allocation Flexible Monde
21/11/2017
112,50 Allocation Flexible Monde
20/11/2017
112,17 Allocation Flexible Monde
19/11/2017
112,02 Allocation Flexible Monde
18/11/2017
112,02 Allocation Flexible Monde
17/11/2017
112,02 Allocation Flexible Monde
16/11/2017
112,07 Allocation Flexible Monde
15/11/2017
111,81 Allocation Flexible Monde
14/11/2017
112,24 Allocation Flexible Monde
13/11/2017
112,59 Allocation Flexible Monde
12/11/2017
112,84 Allocation Flexible Monde
11/11/2017
112,84 Allocation Flexible Monde
10/11/2017
112,84 Allocation Flexible Monde
09/11/2017
113,24 Allocation Flexible Monde
08/11/2017
113,57 Allocation Flexible Monde
07/11/2017
113,64 Allocation Flexible Monde
06/11/2017
113,61 Allocation Flexible Monde
05/11/2017
113,44 Allocation Flexible Monde
04/11/2017
113,44 Allocation Flexible Monde
03/11/2017
113,44 Allocation Flexible Monde
02/11/2017
113,29 Allocation Flexible Monde
01/11/2017
113,15 Allocation Flexible Monde
31/10/2017
113,13 Allocation Flexible Monde
30/10/2017
113,05 Allocation Flexible Monde
29/10/2017
112,94 Allocation Flexible Monde
28/10/2017
112,94 Allocation Flexible Monde
27/10/2017
112,94 Allocation Flexible Monde
26/10/2017
112,42 Allocation Flexible Monde
25/10/2017
112,21 Allocation Flexible Monde
24/10/2017
112,42 Allocation Flexible Monde
23/10/2017
112,47 Allocation Flexible Monde
22/10/2017
112,35 Allocation Flexible Monde
21/10/2017
112,35 Allocation Flexible Monde
20/10/2017
112,35 Allocation Flexible Monde
19/10/2017
112,27 Allocation Flexible Monde
18/10/2017
112,54 Allocation Flexible Monde
17/10/2017
112,50 Allocation Flexible Monde
16/10/2017
112,45 Allocation Flexible Monde
15/10/2017
112,34 Allocation Flexible Monde
14/10/2017
112,34 Allocation Flexible Monde
13/10/2017
112,34 Allocation Flexible Monde
12/10/2017
112,19 Allocation Flexible Monde
11/10/2017
112,17 Allocation Flexible Monde
10/10/2017
112,17 Allocation Flexible Monde
09/10/2017
112,21 Allocation Flexible Monde
08/10/2017
112,27 Allocation Flexible Monde
07/10/2017
112,27 Allocation Flexible Monde
06/10/2017
112,27 Allocation Flexible Monde
05/10/2017
112,19 Allocation Flexible Monde
04/10/2017
112,01 Allocation Flexible Monde
03/10/2017
112,00 Allocation Flexible Monde
02/10/2017
111,85 Allocation Flexible Monde
01/10/2017
111,58 Allocation Flexible Monde
30/09/2017
111,58 Allocation Flexible Monde
29/09/2017
111,58 Allocation Flexible Monde
28/09/2017
111,36 Allocation Flexible Monde
27/09/2017
111,35 Allocation Flexible Monde
26/09/2017
111,22 Allocation Flexible Monde
25/09/2017
111,11 Allocation Flexible Monde
24/09/2017
111,02 Allocation Flexible Monde
23/09/2017
111,02 Allocation Flexible Monde
22/09/2017
111,02 Allocation Flexible Monde
21/09/2017
111,03 Allocation Flexible Monde
20/09/2017
110,94 Allocation Flexible Monde
19/09/2017
110,96 Allocation Flexible Monde
18/09/2017
110,93 Allocation Flexible Monde
17/09/2017
110,84 Allocation Flexible Monde
16/09/2017
110,84 Allocation Flexible Monde
15/09/2017
110,84 Allocation Flexible Monde
14/09/2017
110,85 Allocation Flexible Monde
13/09/2017
110,74 Allocation Flexible Monde
12/09/2017
110,68 Allocation Flexible Monde
11/09/2017
110,41 Allocation Flexible Monde
10/09/2017
110,05 Allocation Flexible Monde
09/09/2017
110,05 Allocation Flexible Monde
08/09/2017
110,05 Allocation Flexible Monde
07/09/2017
110,14 Allocation Flexible Monde
06/09/2017
110,10 Allocation Flexible Monde
05/09/2017
110,14 Allocation Flexible Monde
04/09/2017
110,22 Allocation Flexible Monde
03/09/2017
110,30 Allocation Flexible Monde
02/09/2017
110,30 Allocation Flexible Monde
01/09/2017
110,30 Allocation Flexible Monde
31/08/2017
110,07 Allocation Flexible Monde
30/08/2017
109,69 Allocation Flexible Monde
29/08/2017
109,41 Allocation Flexible Monde
28/08/2017
109,81 Allocation Flexible Monde
27/08/2017
110,02 Allocation Flexible Monde
26/08/2017
110,02 Allocation Flexible Monde
25/08/2017
110,02 Allocation Flexible Monde
24/08/2017
110,08 Allocation Flexible Monde
23/08/2017
110,08 Allocation Flexible Monde
22/08/2017
110,12 Allocation Flexible Monde
21/08/2017
109,91 Allocation Flexible Monde
20/08/2017
110,09 Allocation Flexible Monde
19/08/2017
110,09 Allocation Flexible Monde
18/08/2017
110,09 Allocation Flexible Monde
17/08/2017
110,31 Allocation Flexible Monde
16/08/2017
110,40 Allocation Flexible Monde
15/08/2017
110,01 Allocation Flexible Monde
14/08/2017
110,00 Allocation Flexible Monde
13/08/2017
109,84 Allocation Flexible Monde
12/08/2017
109,85 Allocation Flexible Monde
11/08/2017
109,85 Allocation Flexible Monde
10/08/2017
110,37 Allocation Flexible Monde
09/08/2017
110,70 Allocation Flexible Monde
08/08/2017
110,83 Allocation Flexible Monde
07/08/2017
110,75 Allocation Flexible Monde
06/08/2017
110,64 Allocation Flexible Monde
05/08/2017
110,64 Allocation Flexible Monde
04/08/2017
110,64 Allocation Flexible Monde
03/08/2017
110,42 Allocation Flexible Monde
02/08/2017
110,49 Allocation Flexible Monde
01/08/2017
110,55 Allocation Flexible Monde
31/07/2017
110,50 Allocation Flexible Monde
30/07/2017
110,63 Allocation Flexible Monde
29/07/2017
110,63 Allocation Flexible Monde
28/07/2017
110,63 Allocation Flexible Monde
27/07/2017
110,95 Allocation Flexible Monde
26/07/2017
110,92 Allocation Flexible Monde
25/07/2017
110,75 Allocation Flexible Monde
24/07/2017
110,74 Allocation Flexible Monde
23/07/2017
110,86 Allocation Flexible Monde
22/07/2017
110,86 Allocation Flexible Monde
21/07/2017
110,86 Allocation Flexible Monde
20/07/2017
111,25 Allocation Flexible Monde
19/07/2017
111,25 Allocation Flexible Monde
18/07/2017
111,04 Allocation Flexible Monde
17/07/2017
111,29 Allocation Flexible Monde
16/07/2017
111,17 Allocation Flexible Monde
15/07/2017
111,17 Allocation Flexible Monde
14/07/2017
111,17 Allocation Flexible Monde
13/07/2017
111,09 Allocation Flexible Monde
12/07/2017
110,72 Allocation Flexible Monde
11/07/2017
110,43 Allocation Flexible Monde
10/07/2017
110,43 Allocation Flexible Monde
09/07/2017
110,27 Allocation Flexible Monde
08/07/2017
110,27 Allocation Flexible Monde
07/07/2017
110,27 Allocation Flexible Monde
06/07/2017
110,41 Allocation Flexible Monde
05/07/2017
110,70 Allocation Flexible Monde
04/07/2017
110,66 Allocation Flexible Monde
03/07/2017
110,65 Allocation Flexible Monde
02/07/2017
110,47 Allocation Flexible Monde
01/07/2017
110,47 Allocation Flexible Monde
30/06/2017
110,47 Allocation Flexible Monde
29/06/2017
110,85 Allocation Flexible Monde
28/06/2017
111,27 Allocation Flexible Monde
27/06/2017
111,50 Allocation Flexible Monde
26/06/2017
111,84 Allocation Flexible Monde
25/06/2017
111,74 Allocation Flexible Monde
24/06/2017
111,74 Allocation Flexible Monde
23/06/2017
111,74 Allocation Flexible Monde
22/06/2017
111,73 Allocation Flexible Monde
21/06/2017
111,75 Allocation Flexible Monde
20/06/2017
111,84 Allocation Flexible Monde
19/06/2017
111,83 Allocation Flexible Monde
18/06/2017
111,56 Allocation Flexible Monde
17/06/2017
111,56 Allocation Flexible Monde
16/06/2017
111,56 Allocation Flexible Monde
15/06/2017
111,57 Allocation Flexible Monde
14/06/2017
111,70 Allocation Flexible Monde
13/06/2017
111,70 Allocation Flexible Monde
12/06/2017
111,59 Allocation Flexible Monde
11/06/2017
111,85 Allocation Flexible Monde
10/06/2017
111,84 Allocation Flexible Monde
09/06/2017
111,84 Allocation Flexible Monde
08/06/2017
111,72 Allocation Flexible Monde
07/06/2017
111,69 Allocation Flexible Monde
06/06/2017
111,69 Allocation Flexible Monde
05/06/2017
111,81 Allocation Flexible Monde
04/06/2017
111,80 Allocation Flexible Monde
03/06/2017
111,80 Allocation Flexible Monde
02/06/2017
111,80 Allocation Flexible Monde
01/06/2017
111,57 Allocation Flexible Monde
31/05/2017
111,39 Allocation Flexible Monde
30/05/2017
111,55 Allocation Flexible Monde
29/05/2017
111,58 Allocation Flexible Monde
28/05/2017
111,58 Allocation Flexible Monde
27/05/2017
111,58 Allocation Flexible Monde
26/05/2017
111,58 Allocation Flexible Monde
25/05/2017
111,37 Allocation Flexible Monde
24/05/2017
111,36 Allocation Flexible Monde
23/05/2017
111,22 Allocation Flexible Monde
22/05/2017
111,11 Allocation Flexible Monde
21/05/2017
111,05 Allocation Flexible Monde
20/05/2017
111,05 Allocation Flexible Monde
19/05/2017
111,05 Allocation Flexible Monde
18/05/2017
111,11 Allocation Flexible Monde
17/05/2017
111,50 Allocation Flexible Monde
16/05/2017
111,97 Allocation Flexible Monde
15/05/2017
112,05 Allocation Flexible Monde
14/05/2017
112,03 Allocation Flexible Monde
13/05/2017
112,03 Allocation Flexible Monde
12/05/2017
112,03 Allocation Flexible Monde
11/05/2017
111,96 Allocation Flexible Monde
10/05/2017
111,95 Allocation Flexible Monde
09/05/2017
111,81 Allocation Flexible Monde
08/05/2017
111,56 Allocation Flexible Monde
07/05/2017
111,48 Allocation Flexible Monde
06/05/2017
111,48 Allocation Flexible Monde
05/05/2017
111,48 Allocation Flexible Monde
04/05/2017
111,25 Allocation Flexible Monde
03/05/2017
111,24 Allocation Flexible Monde
02/05/2017
111,21 Allocation Flexible Monde
01/05/2017
111,02 Allocation Flexible Monde
30/04/2017
111,02 Allocation Flexible Monde
29/04/2017
111,02 Allocation Flexible Monde
28/04/2017
111,02 Allocation Flexible Monde
27/04/2017
110,89 Allocation Flexible Monde
26/04/2017
110,86 Allocation Flexible Monde
25/04/2017
110,69 Allocation Flexible Monde
24/04/2017
110,51 Allocation Flexible Monde
23/04/2017
110,18 Allocation Flexible Monde
22/04/2017
110,18 Allocation Flexible Monde
21/04/2017
110,18 Allocation Flexible Monde
20/04/2017
110,07 Allocation Flexible Monde
19/04/2017
110,03 Allocation Flexible Monde
18/04/2017
110,14 Allocation Flexible Monde
17/04/2017
110,48 Allocation Flexible Monde
16/04/2017
110,48 Allocation Flexible Monde
15/04/2017
110,48 Allocation Flexible Monde
14/04/2017
110,48 Allocation Flexible Monde
13/04/2017
110,49 Allocation Flexible Monde
12/04/2017
110,65 Allocation Flexible Monde
11/04/2017
110,67 Allocation Flexible Monde
10/04/2017
110,74 Allocation Flexible Monde
09/04/2017
110,66 Allocation Flexible Monde
08/04/2017
110,66 Allocation Flexible Monde
07/04/2017
110,66 Allocation Flexible Monde
06/04/2017
110,53 Allocation Flexible Monde
05/04/2017
110,51 Allocation Flexible Monde
04/04/2017
110,52 Allocation Flexible Monde
03/04/2017
110,50 Allocation Flexible Monde
02/04/2017
110,45 Allocation Flexible Monde
01/04/2017
110,45 Allocation Flexible Monde
31/03/2017
110,45 Allocation Flexible Monde
30/03/2017
110,19 Allocation Flexible Monde
29/03/2017
110,01 Allocation Flexible Monde
28/03/2017
109,65 Allocation Flexible Monde
27/03/2017
109,47 Allocation Flexible Monde
26/03/2017
109,69 Allocation Flexible Monde
25/03/2017
109,69 Allocation Flexible Monde
24/03/2017
109,69 Allocation Flexible Monde
23/03/2017
109,69 Allocation Flexible Monde
22/03/2017
109,56 Allocation Flexible Monde
21/03/2017
109,76 Allocation Flexible Monde
20/03/2017
110,02 Allocation Flexible Monde
19/03/2017
110,02 Allocation Flexible Monde
18/03/2017
110,02 Allocation Flexible Monde
17/03/2017
110,02 Allocation Flexible Monde
16/03/2017
109,89 Allocation Flexible Monde
15/03/2017
109,75 Allocation Flexible Monde
14/03/2017
109,57 Allocation Flexible Monde
13/03/2017
109,61 Allocation Flexible Monde
12/03/2017
109,57 Allocation Flexible Monde
11/03/2017
109,57 Allocation Flexible Monde
10/03/2017
109,57 Allocation Flexible Monde
09/03/2017
109,65 Allocation Flexible Monde
08/03/2017
109,77 Allocation Flexible Monde
07/03/2017
109,83 Allocation Flexible Monde
06/03/2017
109,90 Allocation Flexible Monde
05/03/2017
110,07 Allocation Flexible Monde
04/03/2017
110,07 Allocation Flexible Monde
03/03/2017
110,07 Allocation Flexible Monde
02/03/2017
110,06 Allocation Flexible Monde
01/03/2017
109,93 Allocation Flexible Monde
28/02/2017
109,47 Allocation Flexible Monde
27/02/2017
109,52 Allocation Flexible Monde
26/02/2017
109,62 Allocation Flexible Monde
25/02/2017
109,62 Allocation Flexible Monde
24/02/2017
109,62 Allocation Flexible Monde
23/02/2017
109,82 Allocation Flexible Monde
22/02/2017
109,90 Allocation Flexible Monde
21/02/2017
109,80 Allocation Flexible Monde
20/02/2017
109,47 Allocation Flexible Monde
19/02/2017
109,41 Allocation Flexible Monde
18/02/2017
109,41 Allocation Flexible Monde
17/02/2017
109,41 Allocation Flexible Monde
16/02/2017
109,38 Allocation Flexible Monde
15/02/2017
109,51 Allocation Flexible Monde
14/02/2017
109,29 Allocation Flexible Monde
13/02/2017
109,14 Allocation Flexible Monde
12/02/2017
108,86 Allocation Flexible Monde
11/02/2017
108,86 Allocation Flexible Monde
10/02/2017
108,85 Allocation Flexible Monde
09/02/2017
108,49 Allocation Flexible Monde
08/02/2017
108,29 Allocation Flexible Monde
07/02/2017
108,22 Allocation Flexible Monde
06/02/2017
108,17 Allocation Flexible Monde
05/02/2017
108,16 Allocation Flexible Monde
04/02/2017
108,16 Allocation Flexible Monde
03/02/2017
108,16 Allocation Flexible Monde
02/02/2017
107,94 Allocation Flexible Monde
01/02/2017
107,94 Allocation Flexible Monde
31/01/2017
107,86 Allocation Flexible Monde
30/01/2017
108,27 Allocation Flexible Monde
29/01/2017
108,51 Allocation Flexible Monde
28/01/2017
108,51 Allocation Flexible Monde
27/01/2017
108,51 Allocation Flexible Monde
26/01/2017
108,47 Allocation Flexible Monde
25/01/2017
108,27 Allocation Flexible Monde
24/01/2017
107,95 Allocation Flexible Monde
23/01/2017
107,88 Allocation Flexible Monde
22/01/2017
108,06 Allocation Flexible Monde
21/01/2017
108,06 Allocation Flexible Monde
20/01/2017
108,06 Allocation Flexible Monde
19/01/2017
108,07 Allocation Flexible Monde
18/01/2017
108,04 Allocation Flexible Monde
17/01/2017
108,08 Allocation Flexible Monde
16/01/2017
108,29 Allocation Flexible Monde
15/01/2017
108,32 Allocation Flexible Monde
14/01/2017
108,32 Allocation Flexible Monde
13/01/2017
108,32 Allocation Flexible Monde
12/01/2017
108,21 Allocation Flexible Monde
11/01/2017
108,52 Allocation Flexible Monde
10/01/2017
108,29 Allocation Flexible Monde
09/01/2017
108,35 Allocation Flexible Monde
08/01/2017
108,35 Allocation Flexible Monde
07/01/2017
108,35 Allocation Flexible Monde
06/01/2017
108,35 Allocation Flexible Monde
05/01/2017
108,28 Allocation Flexible Monde
04/01/2017
108,33 Allocation Flexible Monde
03/01/2017
108,19 Allocation Flexible Monde
02/01/2017
107,74 Allocation Flexible Monde
01/01/2017
107,62 Allocation Flexible Monde
31/12/2016
107,61 Allocation Flexible Monde
30/12/2016
107,62 Allocation Flexible Monde
29/12/2016
107,75 Allocation Flexible Monde
28/12/2016
107,84 Allocation Flexible Monde
27/12/2016
107,71 Allocation Flexible Monde
26/12/2016
107,65 Allocation Flexible Monde
25/12/2016
107,65 Allocation Flexible Monde
24/12/2016
107,65 Allocation Flexible Monde
23/12/2016
107,65 Allocation Flexible Monde
22/12/2016
107,61 Allocation Flexible Monde
21/12/2016
107,74 Allocation Flexible Monde
20/12/2016
107,79 Allocation Flexible Monde
19/12/2016
107,58 Allocation Flexible Monde
18/12/2016
107,55 Allocation Flexible Monde
17/12/2016
107,55 Allocation Flexible Monde
16/12/2016
107,55 Allocation Flexible Monde
15/12/2016
107,32 Allocation Flexible Monde
14/12/2016
107,00 Allocation Flexible Monde
13/12/2016
107,12 Allocation Flexible Monde
12/12/2016
106,93 Allocation Flexible Monde
11/12/2016
106,99 Allocation Flexible Monde
10/12/2016
106,99 Allocation Flexible Monde
09/12/2016
106,99 Allocation Flexible Monde
08/12/2016
106,12 Allocation Flexible Monde
07/12/2016
105,69 Allocation Flexible Monde
06/12/2016
105,28 Allocation Flexible Monde
05/12/2016
105,03 Allocation Flexible Monde
04/12/2016
105,04 Allocation Flexible Monde
03/12/2016
105,04 Allocation Flexible Monde
02/12/2016
105,04 Allocation Flexible Monde
01/12/2016
105,30 Allocation Flexible Monde
30/11/2016
105,41 Allocation Flexible Monde
29/11/2016
105,37 Allocation Flexible Monde
28/11/2016
105,37 Allocation Flexible Monde
27/11/2016
105,43 Allocation Flexible Monde
26/11/2016
105,43 Allocation Flexible Monde
25/11/2016
105,43 Allocation Flexible Monde
24/11/2016
105,35 Allocation Flexible Monde
23/11/2016
105,31 Allocation Flexible Monde
22/11/2016
105,28 Allocation Flexible Monde
21/11/2016
105,06 Allocation Flexible Monde
20/11/2016
104,97 Allocation Flexible Monde
19/11/2016
104,97 Allocation Flexible Monde
18/11/2016
104,97 Allocation Flexible Monde
17/11/2016
104,82 Allocation Flexible Monde
16/11/2016
104,72 Allocation Flexible Monde
15/11/2016
104,60 Allocation Flexible Monde
14/11/2016
104,45 Allocation Flexible Monde
13/11/2016
104,49 Allocation Flexible Monde
12/11/2016
104,49 Allocation Flexible Monde
11/11/2016
104,49 Allocation Flexible Monde
10/11/2016
104,64 Allocation Flexible Monde
09/11/2016
104,37 Allocation Flexible Monde
08/11/2016
104,29 Allocation Flexible Monde
07/11/2016
104,07 Allocation Flexible Monde
06/11/2016
103,64 Allocation Flexible Monde
05/11/2016
103,64 Allocation Flexible Monde
04/11/2016
103,64 Allocation Flexible Monde
03/11/2016
104,21 Allocation Flexible Monde
02/11/2016
104,44 Allocation Flexible Monde
01/11/2016
105,22 Allocation Flexible Monde
31/10/2016
105,27 Allocation Flexible Monde
30/10/2016
105,42 Allocation Flexible Monde
29/10/2016
105,42 Allocation Flexible Monde
28/10/2016
105,42 Allocation Flexible Monde
27/10/2016
105,60 Allocation Flexible Monde
26/10/2016
105,78 Allocation Flexible Monde
25/10/2016
106,02 Allocation Flexible Monde
24/10/2016
106,00 Allocation Flexible Monde
23/10/2016
105,88 Allocation Flexible Monde
22/10/2016
105,88 Allocation Flexible Monde
21/10/2016
105,88 Allocation Flexible Monde
20/10/2016
105,61 Allocation Flexible Monde
19/10/2016
105,46 Allocation Flexible Monde
18/10/2016
105,21 Allocation Flexible Monde
17/10/2016
104,90 Allocation Flexible Monde
16/10/2016
104,92 Allocation Flexible Monde
15/10/2016
104,92 Allocation Flexible Monde
14/10/2016
104,92 Allocation Flexible Monde
13/10/2016
104,72 Allocation Flexible Monde
12/10/2016
104,96 Allocation Flexible Monde
11/10/2016
105,01 Allocation Flexible Monde
10/10/2016
105,02 Allocation Flexible Monde
09/10/2016
104,93 Allocation Flexible Monde
08/10/2016
104,93 Allocation Flexible Monde
07/10/2016
104,93 Allocation Flexible Monde
06/10/2016
105,09 Allocation Flexible Monde
05/10/2016
105,13 Allocation Flexible Monde
04/10/2016
105,21 Allocation Flexible Monde
03/10/2016
105,06 Allocation Flexible Monde
02/10/2016
105,07 Allocation Flexible Monde
01/10/2016
105,07 Allocation Flexible Monde
30/09/2016
105,07 Allocation Flexible Monde
29/09/2016
105,15 Allocation Flexible Monde
28/09/2016
105,16 Allocation Flexible Monde
27/09/2016
104,99 Allocation Flexible Monde
26/09/2016
104,98 Allocation Flexible Monde
25/09/2016
105,41 Allocation Flexible Monde
24/09/2016
105,41 Allocation Flexible Monde
23/09/2016
105,41 Allocation Flexible Monde
22/09/2016
105,25 Allocation Flexible Monde
21/09/2016
104,90 Allocation Flexible Monde
20/09/2016
104,57 Allocation Flexible Monde
19/09/2016
104,51 Allocation Flexible Monde
18/09/2016
104,30 Allocation Flexible Monde
17/09/2016
104,30 Allocation Flexible Monde
16/09/2016
104,30 Allocation Flexible Monde
15/09/2016
104,44 Allocation Flexible Monde
14/09/2016
104,43 Allocation Flexible Monde
13/09/2016
104,58 Allocation Flexible Monde
12/09/2016
104,96 Allocation Flexible Monde
11/09/2016
105,34 Allocation Flexible Monde
10/09/2016
105,34 Allocation Flexible Monde
09/09/2016
105,34 Allocation Flexible Monde
08/09/2016
105,80 Allocation Flexible Monde
07/09/2016
105,90 Allocation Flexible Monde
06/09/2016
105,83 Allocation Flexible Monde
05/09/2016
105,74 Allocation Flexible Monde
04/09/2016
105,53 Allocation Flexible Monde
03/09/2016
105,53 Allocation Flexible Monde
02/09/2016
105,53 Allocation Flexible Monde
01/09/2016
105,18 Allocation Flexible Monde
31/08/2016
105,23 Allocation Flexible Monde
30/08/2016
105,24 Allocation Flexible Monde
29/08/2016
105,12 Allocation Flexible Monde
28/08/2016
104,95 Allocation Flexible Monde
27/08/2016
104,95 Allocation Flexible Monde
26/08/2016
104,95 Allocation Flexible Monde
25/08/2016
104,91 Allocation Flexible Monde
24/08/2016
105,08 Allocation Flexible Monde
23/08/2016
104,98 Allocation Flexible Monde
22/08/2016
104,85 Allocation Flexible Monde
21/08/2016
104,89 Allocation Flexible Monde
20/08/2016
104,89 Allocation Flexible Monde
19/08/2016
104,89 Allocation Flexible Monde
18/08/2016
105,14 Allocation Flexible Monde
17/08/2016
105,14 Allocation Flexible Monde
16/08/2016
105,35 Allocation Flexible Monde
15/08/2016
105,62 Allocation Flexible Monde
14/08/2016
105,62 Allocation Flexible Monde
13/08/2016
105,62 Allocation Flexible Monde
12/08/2016
105,62 Allocation Flexible Monde
11/08/2016
105,41 Allocation Flexible Monde
10/08/2016
105,23 Allocation Flexible Monde
09/08/2016
105,27 Allocation Flexible Monde
08/08/2016
105,04 Allocation Flexible Monde
07/08/2016
104,78 Allocation Flexible Monde
06/08/2016
104,78 Allocation Flexible Monde
05/08/2016
104,78 Allocation Flexible Monde
04/08/2016
104,41 Allocation Flexible Monde
03/08/2016
104,17 Allocation Flexible Monde
02/08/2016
104,33 Allocation Flexible Monde
01/08/2016
104,73 Allocation Flexible Monde
31/07/2016
104,79 Allocation Flexible Monde
30/07/2016
104,78 Allocation Flexible Monde
29/07/2016
104,78 Allocation Flexible Monde
28/07/2016
104,76 Allocation Flexible Monde
27/07/2016
104,96 Allocation Flexible Monde
26/07/2016
104,81 Allocation Flexible Monde
25/07/2016
104,79 Allocation Flexible Monde
24/07/2016
104,74 Allocation Flexible Monde
23/07/2016
104,74 Allocation Flexible Monde
22/07/2016
104,74 Allocation Flexible Monde
21/07/2016
104,62 Allocation Flexible Monde
20/07/2016
104,55 Allocation Flexible Monde
19/07/2016
104,36 Allocation Flexible Monde
18/07/2016
104,33 Allocation Flexible Monde
17/07/2016
104,21 Allocation Flexible Monde
16/07/2016
104,21 Allocation Flexible Monde
15/07/2016
104,21 Allocation Flexible Monde
14/07/2016
103,86 Allocation Flexible Monde
13/07/2016
103,78 Allocation Flexible Monde
12/07/2016
103,64 Allocation Flexible Monde
11/07/2016
103,26 Allocation Flexible Monde
10/07/2016
102,76 Allocation Flexible Monde
09/07/2016
102,76 Allocation Flexible Monde
08/07/2016
102,76 Allocation Flexible Monde
07/07/2016
102,40 Allocation Flexible Monde
06/07/2016
102,36 Allocation Flexible Monde
05/07/2016
102,61 Allocation Flexible Monde
04/07/2016
102,91 Allocation Flexible Monde
03/07/2016
102,84 Allocation Flexible Monde
02/07/2016
102,83 Allocation Flexible Monde
01/07/2016
102,83 Allocation Flexible Monde
30/06/2016
102,40 Allocation Flexible Monde
29/06/2016
101,96 Allocation Flexible Monde
28/06/2016
101,33 Allocation Flexible Monde
27/06/2016
101,21 Allocation Flexible Monde
26/06/2016
102,08 Allocation Flexible Monde
25/06/2016
102,15 Allocation Flexible Monde
24/06/2016
102,15 Allocation Flexible Monde
23/06/2016
102,89 Allocation Flexible Monde
22/06/2016
102,73 Allocation Flexible Monde
21/06/2016
102,60 Allocation Flexible Monde
20/06/2016
102,23 Allocation Flexible Monde
19/06/2016
101,69 Allocation Flexible Monde
18/06/2016
101,68 Allocation Flexible Monde
17/06/2016
101,68 Allocation Flexible Monde
16/06/2016
101,90 Allocation Flexible Monde
15/06/2016
102,03 Allocation Flexible Monde
14/06/2016
102,04 Allocation Flexible Monde
13/06/2016
102,54 Allocation Flexible Monde
12/06/2016
103,15 Allocation Flexible Monde
11/06/2016
103,18 Allocation Flexible Monde
10/06/2016
103,18 Allocation Flexible Monde
09/06/2016
103,69 Allocation Flexible Monde
08/06/2016
103,75 Allocation Flexible Monde
07/06/2016
103,67 Allocation Flexible Monde
06/06/2016
103,41 Allocation Flexible Monde
05/06/2016
103,47 Allocation Flexible Monde
04/06/2016
103,48 Allocation Flexible Monde
03/06/2016
103,48 Allocation Flexible Monde
02/06/2016
103,61 Allocation Flexible Monde
01/06/2016
103,63 Allocation Flexible Monde
31/05/2016
103,80 Allocation Flexible Monde
30/05/2016
103,78 Allocation Flexible Monde
29/05/2016
103,70 Allocation Flexible Monde
28/05/2016
103,69 Allocation Flexible Monde
27/05/2016
103,69 Allocation Flexible Monde
26/05/2016
103,28 Allocation Flexible Monde
25/05/2016
103,09 Allocation Flexible Monde
24/05/2016
102,63 Allocation Flexible Monde
23/05/2016
102,26 Allocation Flexible Monde
22/05/2016
102,22 Allocation Flexible Monde
21/05/2016
102,21 Allocation Flexible Monde
20/05/2016
102,21 Allocation Flexible Monde
19/05/2016
101,98 Allocation Flexible Monde
18/05/2016
102,12 Allocation Flexible Monde
17/05/2016
102,07 Allocation Flexible Monde
16/05/2016
102,01 Allocation Flexible Monde
15/05/2016
101,99 Allocation Flexible Monde
14/05/2016
101,99 Allocation Flexible Monde
13/05/2016
101,99 Allocation Flexible Monde
12/05/2016
101,92 Allocation Flexible Monde
11/05/2016
101,99 Allocation Flexible Monde
10/05/2016
102,02 Allocation Flexible Monde
09/05/2016
101,75 Allocation Flexible Monde
08/05/2016
101,71 Allocation Flexible Monde
07/05/2016
101,71 Allocation Flexible Monde
06/05/2016
101,71 Allocation Flexible Monde
05/05/2016
101,93 Allocation Flexible Monde
04/05/2016
101,93 Allocation Flexible Monde
03/05/2016
102,24 Allocation Flexible Monde
02/05/2016
102,70 Allocation Flexible Monde
01/05/2016
102,92 Allocation Flexible Monde
30/04/2016
102,94 Allocation Flexible Monde
29/04/2016
102,94 Allocation Flexible Monde
28/04/2016
103,45 Allocation Flexible Monde
27/04/2016
103,48 Allocation Flexible Monde
26/04/2016
103,42 Allocation Flexible Monde
25/04/2016
103,50 Allocation Flexible Monde
24/04/2016
103,64 Allocation Flexible Monde
23/04/2016
103,64 Allocation Flexible Monde
22/04/2016
103,64 Allocation Flexible Monde
21/04/2016
103,49 Allocation Flexible Monde
20/04/2016
103,38 Allocation Flexible Monde
19/04/2016
103,20 Allocation Flexible Monde
18/04/2016
102,89 Allocation Flexible Monde
17/04/2016
102,93 Allocation Flexible Monde
16/04/2016
102,94 Allocation Flexible Monde
15/04/2016
102,94 Allocation Flexible Monde
14/04/2016
102,69 Allocation Flexible Monde
13/04/2016
102,31 Allocation Flexible Monde
12/04/2016
101,55 Allocation Flexible Monde
11/04/2016
101,36 Allocation Flexible Monde
10/04/2016
101,22 Allocation Flexible Monde
09/04/2016
101,20 Allocation Flexible Monde
08/04/2016
101,20 Allocation Flexible Monde
07/04/2016
101,13 Allocation Flexible Monde
06/04/2016
101,28 Allocation Flexible Monde
05/04/2016
101,29 Allocation Flexible Monde
04/04/2016
101,71 Allocation Flexible Monde
03/04/2016
101,75 Allocation Flexible Monde
02/04/2016
101,77 Allocation Flexible Monde
01/04/2016
101,77 Allocation Flexible Monde
31/03/2016
102,06 Allocation Flexible Monde
30/03/2016
102,17 Allocation Flexible Monde
29/03/2016
102,02 Allocation Flexible Monde
28/03/2016
101,99 Allocation Flexible Monde
27/03/2016
102,02 Allocation Flexible Monde
26/03/2016
102,02 Allocation Flexible Monde
25/03/2016
102,02 Allocation Flexible Monde
24/03/2016
102,02 Allocation Flexible Monde
23/03/2016
102,32 Allocation Flexible Monde
22/03/2016
102,38 Allocation Flexible Monde
21/03/2016
102,30 Allocation Flexible Monde
20/03/2016
102,24 Allocation Flexible Monde
19/03/2016
102,24 Allocation Flexible Monde
18/03/2016
102,24 Allocation Flexible Monde
17/03/2016
102,03 Allocation Flexible Monde
16/03/2016
102,10 Allocation Flexible Monde
15/03/2016
102,07 Allocation Flexible Monde
14/03/2016
102,25 Allocation Flexible Monde
13/03/2016
101,89 Allocation Flexible Monde
12/03/2016
101,86 Allocation Flexible Monde
11/03/2016
101,86 Allocation Flexible Monde
10/03/2016
101,51 Allocation Flexible Monde
09/03/2016
101,64 Allocation Flexible Monde
08/03/2016
101,61 Allocation Flexible Monde
07/03/2016
101,92 Allocation Flexible Monde
06/03/2016
101,87 Allocation Flexible Monde
05/03/2016
101,86 Allocation Flexible Monde
04/03/2016
101,86 Allocation Flexible Monde
03/03/2016
101,47 Allocation Flexible Monde
02/03/2016
101,31 Allocation Flexible Monde
01/03/2016
100,85 Allocation Flexible Monde
29/02/2016
100,33 Allocation Flexible Monde
28/02/2016
100,00 Allocation Flexible Monde
27/02/2016
99,98 Allocation Flexible Monde
26/02/2016
99,98 Allocation Flexible Monde
25/02/2016
99,44 Allocation Flexible Monde
24/02/2016
99,24 Allocation Flexible Monde
23/02/2016
99,62 Allocation Flexible Monde
22/02/2016
99,68 Allocation Flexible Monde
21/02/2016
99,19 Allocation Flexible Monde
20/02/2016
99,19 Allocation Flexible Monde
19/02/2016
99,19 Allocation Flexible Monde
18/02/2016
98,79 Allocation Flexible Monde
17/02/2016
98,30 Allocation Flexible Monde
16/02/2016
97,71 Allocation Flexible Monde
15/02/2016
97,40 Allocation Flexible Monde
14/02/2016
96,60 Allocation Flexible Monde
13/02/2016
96,57 Allocation Flexible Monde
12/02/2016
96,57 Allocation Flexible Monde
11/02/2016
96,85 Allocation Flexible Monde
10/02/2016
97,61 Allocation Flexible Monde
09/02/2016
97,54 Allocation Flexible Monde
08/02/2016
98,46 Allocation Flexible Monde
07/02/2016
99,18 Allocation Flexible Monde
06/02/2016
99,19 Allocation Flexible Monde
05/02/2016
99,19 Allocation Flexible Monde
04/02/2016
99,80 Allocation Flexible Monde
03/02/2016
100,11 Allocation Flexible Monde
02/02/2016
100,65 Allocation Flexible Monde
01/02/2016
101,12 Allocation Flexible Monde
31/01/2016
100,92 Allocation Flexible Monde
30/01/2016
100,90 Allocation Flexible Monde
29/01/2016
100,90 Allocation Flexible Monde
28/01/2016
100,20 Allocation Flexible Monde
27/01/2016
100,37 Allocation Flexible Monde
26/01/2016
100,26 Allocation Flexible Monde
25/01/2016
100,18 Allocation Flexible Monde
24/01/2016
100,05 Allocation Flexible Monde
23/01/2016
100,00 Allocation Flexible Monde
22/01/2016
100,00 50% MSCI World + 50% ML Global
21/01/2019
116,61 50% MSCI World + 50% ML Global
20/01/2019
116,39 50% MSCI World + 50% ML Global
19/01/2019
116,39 50% MSCI World + 50% ML Global
18/01/2019
116,39 50% MSCI World + 50% ML Global
17/01/2019
115,72 50% MSCI World + 50% ML Global
16/01/2019
115,46 50% MSCI World + 50% ML Global
15/01/2019
115,08 50% MSCI World + 50% ML Global
14/01/2019
114,30 50% MSCI World + 50% ML Global
13/01/2019
114,16 50% MSCI World + 50% ML Global
12/01/2019
114,16 50% MSCI World + 50% ML Global
11/01/2019
114,16 50% MSCI World + 50% ML Global
10/01/2019
113,94 50% MSCI World + 50% ML Global
09/01/2019
114,17 50% MSCI World + 50% ML Global
08/01/2019
113,98 50% MSCI World + 50% ML Global
07/01/2019
113,50 50% MSCI World + 50% ML Global
06/01/2019
113,49 50% MSCI World + 50% ML Global
05/01/2019
113,49 50% MSCI World + 50% ML Global
04/01/2019
113,49 50% MSCI World + 50% ML Global
03/01/2019
112,44 50% MSCI World + 50% ML Global
02/01/2019
112,86 50% MSCI World + 50% ML Global
01/01/2019
112,29 50% MSCI World + 50% ML Global
31/12/2018
112,29 50% MSCI World + 50% ML Global
30/12/2018
111,73 50% MSCI World + 50% ML Global
29/12/2018
111,73 50% MSCI World + 50% ML Global
28/12/2018
111,73 50% MSCI World + 50% ML Global
27/12/2018
111,91 50% MSCI World + 50% ML Global
26/12/2018
111,37 50% MSCI World + 50% ML Global
25/12/2018
109,68 50% MSCI World + 50% ML Global
24/12/2018
109,92 50% MSCI World + 50% ML Global
23/12/2018
110,72 50% MSCI World + 50% ML Global
22/12/2018
110,72 50% MSCI World + 50% ML Global
21/12/2018
110,72 50% MSCI World + 50% ML Global
20/12/2018
111,39 50% MSCI World + 50% ML Global
19/12/2018
112,44 50% MSCI World + 50% ML Global
18/12/2018
113,13 50% MSCI World + 50% ML Global
17/12/2018
113,47 50% MSCI World + 50% ML Global
16/12/2018
114,62 50% MSCI World + 50% ML Global
15/12/2018
114,62 50% MSCI World + 50% ML Global
14/12/2018
114,62 50% MSCI World + 50% ML Global
13/12/2018
114,85 50% MSCI World + 50% ML Global
12/12/2018
114,99 50% MSCI World + 50% ML Global
11/12/2018
114,36 50% MSCI World + 50% ML Global
10/12/2018
113,94 50% MSCI World + 50% ML Global
09/12/2018
114,53 50% MSCI World + 50% ML Global
08/12/2018
114,53 50% MSCI World + 50% ML Global
07/12/2018
114,53 50% MSCI World + 50% ML Global
06/12/2018
115,40 50% MSCI World + 50% ML Global
05/12/2018
115,89 50% MSCI World + 50% ML Global
04/12/2018
115,85 50% MSCI World + 50% ML Global
03/12/2018
117,45 50% MSCI World + 50% ML Global
02/12/2018
116,59 50% MSCI World + 50% ML Global
01/12/2018
116,59 50% MSCI World + 50% ML Global
30/11/2018
116,59 50% MSCI World + 50% ML Global
29/11/2018
116,03 50% MSCI World + 50% ML Global
28/11/2018
116,69 50% MSCI World + 50% ML Global
27/11/2018
115,57 50% MSCI World + 50% ML Global
26/11/2018
115,20 50% MSCI World + 50% ML Global
25/11/2018
114,60 50% MSCI World + 50% ML Global
24/11/2018
114,60 50% MSCI World + 50% ML Global
23/11/2018
114,60 50% MSCI World + 50% ML Global
22/11/2018
114,33 50% MSCI World + 50% ML Global
21/11/2018
114,32 50% MSCI World + 50% ML Global
20/11/2018
114,01 50% MSCI World + 50% ML Global
19/11/2018
114,80 50% MSCI World + 50% ML Global
18/11/2018
116,02 50% MSCI World + 50% ML Global
17/11/2018
116,02 50% MSCI World + 50% ML Global
16/11/2018
116,02 50% MSCI World + 50% ML Global
15/11/2018
116,24 50% MSCI World + 50% ML Global
14/11/2018
115,96 50% MSCI World + 50% ML Global
13/11/2018
116,54 50% MSCI World + 50% ML Global
12/11/2018
116,66 50% MSCI World + 50% ML Global
11/11/2018
116,84 50% MSCI World + 50% ML Global
10/11/2018
116,84 50% MSCI World + 50% ML Global
09/11/2018
116,84 50% MSCI World + 50% ML Global
08/11/2018
116,64 50% MSCI World + 50% ML Global
07/11/2018
116,27 50% MSCI World + 50% ML Global
06/11/2018
115,79 50% MSCI World + 50% ML Global
05/11/2018
115,89 50% MSCI World + 50% ML Global
04/11/2018
115,58 50% MSCI World + 50% ML Global
03/11/2018
115,58 50% MSCI World + 50% ML Global
02/11/2018
115,58 50% MSCI World + 50% ML Global
01/11/2018
115,90 50% MSCI World + 50% ML Global
31/10/2018
115,92 50% MSCI World + 50% ML Global
30/10/2018
114,88 50% MSCI World + 50% ML Global
29/10/2018
114,22 50% MSCI World + 50% ML Global
28/10/2018
114,75 50% MSCI World + 50% ML Global
27/10/2018
114,75 50% MSCI World + 50% ML Global
26/10/2018
114,75 50% MSCI World + 50% ML Global
25/10/2018
114,85 50% MSCI World + 50% ML Global
24/10/2018
114,43 50% MSCI World + 50% ML Global
23/10/2018
114,99 50% MSCI World + 50% ML Global
22/10/2018
115,30 50% MSCI World + 50% ML Global
21/10/2018
115,58 50% MSCI World + 50% ML Global
20/10/2018
115,58 50% MSCI World + 50% ML Global
19/10/2018
115,58 50% MSCI World + 50% ML Global
18/10/2018
115,54 50% MSCI World + 50% ML Global
17/10/2018
116,04 50% MSCI World + 50% ML Global
16/10/2018
115,63 50% MSCI World + 50% ML Global
15/10/2018
114,61 50% MSCI World + 50% ML Global
14/10/2018
114,95 50% MSCI World + 50% ML Global
13/10/2018
114,95 50% MSCI World + 50% ML Global
12/10/2018
114,95 50% MSCI World + 50% ML Global
11/10/2018
114,42 50% MSCI World + 50% ML Global
10/10/2018
115,94 50% MSCI World + 50% ML Global
09/10/2018
117,84 50% MSCI World + 50% ML Global
08/10/2018
117,71 50% MSCI World + 50% ML Global
07/10/2018
117,58 50% MSCI World + 50% ML Global
06/10/2018
117,58 50% MSCI World + 50% ML Global
05/10/2018
117,58 50% MSCI World + 50% ML Global
04/10/2018
118,04 50% MSCI World + 50% ML Global
03/10/2018
118,36 50% MSCI World + 50% ML Global
02/10/2018
118,53 50% MSCI World + 50% ML Global
01/10/2018
118,15 50% MSCI World + 50% ML Global
30/09/2018
118,16 50% MSCI World + 50% ML Global
29/09/2018
118,16 50% MSCI World + 50% ML Global
28/09/2018
118,16 50% MSCI World + 50% ML Global
27/09/2018
117,42 50% MSCI World + 50% ML Global
26/09/2018
117,03 50% MSCI World + 50% ML Global
25/09/2018
116,70 50% MSCI World + 50% ML Global
24/09/2018
116,76 50% MSCI World + 50% ML Global
23/09/2018
117,18 50% MSCI World + 50% ML Global
22/09/2018
117,18 50% MSCI World + 50% ML Global
21/09/2018
117,18 50% MSCI World + 50% ML Global
20/09/2018
117,06 50% MSCI World + 50% ML Global
19/09/2018
117,34 50% MSCI World + 50% ML Global
18/09/2018
117,01 50% MSCI World + 50% ML Global
17/09/2018
116,97 50% MSCI World + 50% ML Global
16/09/2018
117,09 50% MSCI World + 50% ML Global
15/09/2018
117,09 50% MSCI World + 50% ML Global
14/09/2018
117,09 50% MSCI World + 50% ML Global
13/09/2018
117,39 50% MSCI World + 50% ML Global
12/09/2018
117,50 50% MSCI World + 50% ML Global
11/09/2018
117,48 50% MSCI World + 50% ML Global
10/09/2018
117,40 50% MSCI World + 50% ML Global
09/09/2018
117,09 50% MSCI World + 50% ML Global
08/09/2018
117,09 50% MSCI World + 50% ML Global
07/09/2018
117,09 50% MSCI World + 50% ML Global
06/09/2018
117,13 50% MSCI World + 50% ML Global
05/09/2018
117,49 50% MSCI World + 50% ML Global
04/09/2018
118,14 50% MSCI World + 50% ML Global
03/09/2018
118,05 50% MSCI World + 50% ML Global
02/09/2018
117,89 50% MSCI World + 50% ML Global
01/09/2018
117,89 50% MSCI World + 50% ML Global
31/08/2018
117,89 50% MSCI World + 50% ML Global
30/08/2018
117,71 50% MSCI World + 50% ML Global
29/08/2018
117,90 50% MSCI World + 50% ML Global
28/08/2018
117,40 50% MSCI World + 50% ML Global
27/08/2018
117,96 50% MSCI World + 50% ML Global
26/08/2018
117,86 50% MSCI World + 50% ML Global
25/08/2018
117,86 50% MSCI World + 50% ML Global
24/08/2018
117,86 50% MSCI World + 50% ML Global
23/08/2018
117,76 50% MSCI World + 50% ML Global
22/08/2018
117,76 50% MSCI World + 50% ML Global
21/08/2018
118,52 50% MSCI World + 50% ML Global
20/08/2018
119,10 50% MSCI World + 50% ML Global
19/08/2018
119,03 50% MSCI World + 50% ML Global
18/08/2018
119,03 50% MSCI World + 50% ML Global
17/08/2018
119,03 50% MSCI World + 50% ML Global
16/08/2018
118,96 50% MSCI World + 50% ML Global
15/08/2018
119,11 50% MSCI World + 50% ML Global
14/08/2018
118,93 50% MSCI World + 50% ML Global
13/08/2018
118,55 50% MSCI World + 50% ML Global
12/08/2018
118,61 50% MSCI World + 50% ML Global
11/08/2018
118,61 50% MSCI World + 50% ML Global
10/08/2018
118,61 50% MSCI World + 50% ML Global
09/08/2018
117,89 50% MSCI World + 50% ML Global
08/08/2018
117,77 50% MSCI World + 50% ML Global
07/08/2018
117,76 50% MSCI World + 50% ML Global
06/08/2018
117,98 50% MSCI World + 50% ML Global
05/08/2018
117,54 50% MSCI World + 50% ML Global
04/08/2018
117,54 50% MSCI World + 50% ML Global
03/08/2018
117,54 50% MSCI World + 50% ML Global
02/08/2018
116,97 50% MSCI World + 50% ML Global
01/08/2018
116,37 50% MSCI World + 50% ML Global
31/07/2018
116,32 50% MSCI World + 50% ML Global
30/07/2018
116,40 50% MSCI World + 50% ML Global
29/07/2018
117,19 50% MSCI World + 50% ML Global
28/07/2018
117,19 50% MSCI World + 50% ML Global
27/07/2018
117,19 50% MSCI World + 50% ML Global
26/07/2018
116,85 50% MSCI World + 50% ML Global
25/07/2018
117,01 50% MSCI World + 50% ML Global
24/07/2018
116,45 50% MSCI World + 50% ML Global
23/07/2018
116,01 50% MSCI World + 50% ML Global
22/07/2018
116,37 50% MSCI World + 50% ML Global
21/07/2018
116,37 50% MSCI World + 50% ML Global
20/07/2018
116,37 50% MSCI World + 50% ML Global
19/07/2018
117,00 50% MSCI World + 50% ML Global
18/07/2018
116,94 50% MSCI World + 50% ML Global
17/07/2018
116,23 50% MSCI World + 50% ML Global
16/07/2018
115,96 50% MSCI World + 50% ML Global
15/07/2018
116,58 50% MSCI World + 50% ML Global
14/07/2018
116,58 50% MSCI World + 50% ML Global
13/07/2018
116,58 50% MSCI World + 50% ML Global
12/07/2018
116,28 50% MSCI World + 50% ML Global
11/07/2018
115,49 50% MSCI World + 50% ML Global
10/07/2018
116,07 50% MSCI World + 50% ML Global
09/07/2018
115,50 50% MSCI World + 50% ML Global
08/07/2018
115,39 50% MSCI World + 50% ML Global
07/07/2018
115,39 50% MSCI World + 50% ML Global
06/07/2018
115,39 50% MSCI World + 50% ML Global
05/07/2018
115,11 50% MSCI World + 50% ML Global
04/07/2018
115,25 50% MSCI World + 50% ML Global
03/07/2018
115,10 50% MSCI World + 50% ML Global
02/07/2018
115,30 50% MSCI World + 50% ML Global
01/07/2018
115,17 50% MSCI World + 50% ML Global
30/06/2018
115,17 50% MSCI World + 50% ML Global
29/06/2018
115,17 50% MSCI World + 50% ML Global
28/06/2018
115,59 50% MSCI World + 50% ML Global
27/06/2018
115,28 50% MSCI World + 50% ML Global
26/06/2018
115,03 50% MSCI World + 50% ML Global
25/06/2018
114,79 50% MSCI World + 50% ML Global
24/06/2018
115,98 50% MSCI World + 50% ML Global
23/06/2018
115,98 50% MSCI World + 50% ML Global
22/06/2018
115,98 50% MSCI World + 50% ML Global
21/06/2018
116,40 50% MSCI World + 50% ML Global
20/06/2018
116,59 50% MSCI World + 50% ML Global
19/06/2018
116,78 50% MSCI World + 50% ML Global
18/06/2018
116,49 50% MSCI World + 50% ML Global
17/06/2018
116,80 50% MSCI World + 50% ML Global
16/06/2018
116,80 50% MSCI World + 50% ML Global
15/06/2018
116,80 50% MSCI World + 50% ML Global
14/06/2018
116,19 50% MSCI World + 50% ML Global
13/06/2018
115,39 50% MSCI World + 50% ML Global
12/06/2018
115,36 50% MSCI World + 50% ML Global
11/06/2018
115,27 50% MSCI World + 50% ML Global
10/06/2018
115,48 50% MSCI World + 50% ML Global
09/06/2018
115,48 50% MSCI World + 50% ML Global
08/06/2018
115,48 50% MSCI World + 50% ML Global
07/06/2018
114,81 50% MSCI World + 50% ML Global
06/06/2018
115,26 50% MSCI World + 50% ML Global
05/06/2018
115,84 50% MSCI World + 50% ML Global
04/06/2018
115,50 50% MSCI World + 50% ML Global
03/06/2018
115,65 50% MSCI World + 50% ML Global
02/06/2018
115,65 50% MSCI World + 50% ML Global
01/06/2018
115,65 50% MSCI World + 50% ML Global
31/05/2018
115,21 50% MSCI World + 50% ML Global
30/05/2018
115,86 50% MSCI World + 50% ML Global
29/05/2018
116,03 50% MSCI World + 50% ML Global
28/05/2018
115,81 50% MSCI World + 50% ML Global
27/05/2018
115,63 50% MSCI World + 50% ML Global
26/05/2018
115,63 50% MSCI World + 50% ML Global
25/05/2018
115,63 50% MSCI World + 50% ML Global
24/05/2018
115,24 50% MSCI World + 50% ML Global
23/05/2018
115,37 50% MSCI World + 50% ML Global
22/05/2018
114,67 50% MSCI World + 50% ML Global
21/05/2018
114,94 50% MSCI World + 50% ML Global
20/05/2018
114,54 50% MSCI World + 50% ML Global
19/05/2018
114,54 50% MSCI World + 50% ML Global
18/05/2018
114,54 50% MSCI World + 50% ML Global
17/05/2018
114,38 50% MSCI World + 50% ML Global
16/05/2018
114,51 50% MSCI World + 50% ML Global
15/05/2018
113,70 50% MSCI World + 50% ML Global
14/05/2018
113,53 50% MSCI World + 50% ML Global
13/05/2018
113,82 50% MSCI World + 50% ML Global
12/05/2018
113,82 50% MSCI World + 50% ML Global
11/05/2018
113,82 50% MSCI World + 50% ML Global
10/05/2018
114,05 50% MSCI World + 50% ML Global
09/05/2018
113,65 50% MSCI World + 50% ML Global
08/05/2018
113,36 50% MSCI World + 50% ML Global
07/05/2018
113,15 50% MSCI World + 50% ML Global
06/05/2018
112,55 50% MSCI World + 50% ML Global
05/05/2018
112,55 50% MSCI World + 50% ML Global
04/05/2018
112,55 50% MSCI World + 50% ML Global
03/05/2018
111,89 50% MSCI World + 50% ML Global
02/05/2018
111,80 50% MSCI World + 50% ML Global
01/05/2018
111,58 50% MSCI World + 50% ML Global
30/04/2018
111,46 50% MSCI World + 50% ML Global
29/04/2018
111,67 50% MSCI World + 50% ML Global
28/04/2018
111,67 50% MSCI World + 50% ML Global
27/04/2018
111,67 50% MSCI World + 50% ML Global
26/04/2018
110,98 50% MSCI World + 50% ML Global
25/04/2018
110,20 50% MSCI World + 50% ML Global
24/04/2018
110,14 50% MSCI World + 50% ML Global
23/04/2018
110,50 50% MSCI World + 50% ML Global
22/04/2018
110,20 50% MSCI World + 50% ML Global
21/04/2018
110,20 50% MSCI World + 50% ML Global
20/04/2018
110,20 50% MSCI World + 50% ML Global
19/04/2018
110,18 50% MSCI World + 50% ML Global
18/04/2018
110,47 50% MSCI World + 50% ML Global
17/04/2018
110,62 50% MSCI World + 50% ML Global
16/04/2018
110,00 50% MSCI World + 50% ML Global
15/04/2018
110,04 50% MSCI World + 50% ML Global
14/04/2018
110,04 50% MSCI World + 50% ML Global
13/04/2018
110,04 50% MSCI World + 50% ML Global
12/04/2018
110,09 50% MSCI World + 50% ML Global
11/04/2018
109,51 50% MSCI World + 50% ML Global
10/04/2018
109,81 50% MSCI World + 50% ML Global
09/04/2018
109,44 50% MSCI World + 50% ML Global
08/04/2018
109,66 50% MSCI World + 50% ML Global
07/04/2018
109,66 50% MSCI World + 50% ML Global
06/04/2018
109,66 50% MSCI World + 50% ML Global
05/04/2018
110,24 50% MSCI World + 50% ML Global
04/04/2018
109,60 50% MSCI World + 50% ML Global
03/04/2018
109,19 50% MSCI World + 50% ML Global
02/04/2018
108,83 50% MSCI World + 50% ML Global
01/04/2018
109,58 50% MSCI World + 50% ML Global
31/03/2018
109,58 50% MSCI World + 50% ML Global
30/03/2018
109,58 50% MSCI World + 50% ML Global
29/03/2018
109,55 50% MSCI World + 50% ML Global
28/03/2018
108,52 50% MSCI World + 50% ML Global
27/03/2018
108,65 50% MSCI World + 50% ML Global
26/03/2018
108,68 50% MSCI World + 50% ML Global
25/03/2018
108,39 50% MSCI World + 50% ML Global
24/03/2018
108,39 50% MSCI World + 50% ML Global
23/03/2018
108,39 50% MSCI World + 50% ML Global
22/03/2018
109,59 50% MSCI World + 50% ML Global
21/03/2018
110,54 50% MSCI World + 50% ML Global
20/03/2018
110,63 50% MSCI World + 50% ML Global
19/03/2018
110,39 50% MSCI World + 50% ML Global
18/03/2018
111,14 50% MSCI World + 50% ML Global
17/03/2018
111,14 50% MSCI World + 50% ML Global
16/03/2018
111,14 50% MSCI World + 50% ML Global
15/03/2018
110,84 50% MSCI World + 50% ML Global
14/03/2018
110,61 50% MSCI World + 50% ML Global
13/03/2018
110,59 50% MSCI World + 50% ML Global
12/03/2018
111,40 50% MSCI World + 50% ML Global
11/03/2018
111,22 50% MSCI World + 50% ML Global
10/03/2018
111,22 50% MSCI World + 50% ML Global
09/03/2018
111,22 50% MSCI World + 50% ML Global
08/03/2018
110,08 50% MSCI World + 50% ML Global
07/03/2018
109,57 50% MSCI World + 50% ML Global
06/03/2018
109,64 50% MSCI World + 50% ML Global
05/03/2018
110,06 50% MSCI World + 50% ML Global
04/03/2018
109,69 50% MSCI World + 50% ML Global
03/03/2018
109,69 50% MSCI World + 50% ML Global
02/03/2018
109,69 50% MSCI World + 50% ML Global
01/03/2018
110,71 50% MSCI World + 50% ML Global
28/02/2018
111,13 50% MSCI World + 50% ML Global
27/02/2018
111,05 50% MSCI World + 50% ML Global
26/02/2018
111,44 50% MSCI World + 50% ML Global
25/02/2018
111,01 50% MSCI World + 50% ML Global
24/02/2018
111,01 50% MSCI World + 50% ML Global
23/02/2018
111,01 50% MSCI World + 50% ML Global
22/02/2018
110,29 50% MSCI World + 50% ML Global
21/02/2018
110,06 50% MSCI World + 50% ML Global
20/02/2018
110,17 50% MSCI World + 50% ML Global
19/02/2018
110,01 50% MSCI World + 50% ML Global
18/02/2018
109,73 50% MSCI World + 50% ML Global
17/02/2018
109,73 50% MSCI World + 50% ML Global
16/02/2018
109,73 50% MSCI World + 50% ML Global
15/02/2018
109,22 50% MSCI World + 50% ML Global
14/02/2018
109,33 50% MSCI World + 50% ML Global
13/02/2018
108,91 50% MSCI World + 50% ML Global
12/02/2018
109,26 50% MSCI World + 50% ML Global
11/02/2018
108,65 50% MSCI World + 50% ML Global
10/02/2018
108,65 50% MSCI World + 50% ML Global
09/02/2018
108,65 50% MSCI World + 50% ML Global
08/02/2018
108,52 50% MSCI World + 50% ML Global
07/02/2018
109,56 50% MSCI World + 50% ML Global
06/02/2018
109,49 50% MSCI World + 50% ML Global
05/02/2018
108,78 50% MSCI World + 50% ML Global
04/02/2018
110,15 50% MSCI World + 50% ML Global
03/02/2018
110,15 50% MSCI World + 50% ML Global
02/02/2018
110,15 50% MSCI World + 50% ML Global
01/02/2018
111,49 50% MSCI World + 50% ML Global
31/01/2018
111,66 50% MSCI World + 50% ML Global
30/01/2018
111,97 50% MSCI World + 50% ML Global
29/01/2018
112,87 50% MSCI World + 50% ML Global
28/01/2018
112,86 50% MSCI World + 50% ML Global
27/01/2018
112,86 50% MSCI World + 50% ML Global
26/01/2018
112,86 50% MSCI World + 50% ML Global
25/01/2018
112,48 50% MSCI World + 50% ML Global
24/01/2018
112,96 50% MSCI World + 50% ML Global
23/01/2018
113,60 50% MSCI World + 50% ML Global
22/01/2018
113,44 50% MSCI World + 50% ML Global
21/01/2018
113,11 50% MSCI World + 50% ML Global
20/01/2018
113,11 50% MSCI World + 50% ML Global
19/01/2018
113,11 50% MSCI World + 50% ML Global
18/01/2018
112,88 50% MSCI World + 50% ML Global
17/01/2018
113,17 50% MSCI World + 50% ML Global
16/01/2018
112,83 50% MSCI World + 50% ML Global
15/01/2018
112,59 50% MSCI World + 50% ML Global
14/01/2018
113,33 50% MSCI World + 50% ML Global
13/01/2018
113,33 50% MSCI World + 50% ML Global
12/01/2018
113,33 50% MSCI World + 50% ML Global
11/01/2018
113,84 50% MSCI World + 50% ML Global
10/01/2018
113,94 50% MSCI World + 50% ML Global
09/01/2018
114,33 50% MSCI World + 50% ML Global
08/01/2018
113,98 50% MSCI World + 50% ML Global
07/01/2018
113,34 50% MSCI World + 50% ML Global
06/01/2018
113,34 50% MSCI World + 50% ML Global
05/01/2018
113,34 50% MSCI World + 50% ML Global
04/01/2018
112,80 50% MSCI World + 50% ML Global
03/01/2018
112,74 50% MSCI World + 50% ML Global
02/01/2018
112,18 50% MSCI World + 50% ML Global
01/01/2018
112,39 50% MSCI World + 50% ML Global
31/12/2017
112,39 50% MSCI World + 50% ML Global
30/12/2017
112,38 50% MSCI World + 50% ML Global
29/12/2017
112,38 50% MSCI World + 50% ML Global
28/12/2017
112,93 50% MSCI World + 50% ML Global
27/12/2017
113,16 50% MSCI World + 50% ML Global
26/12/2017
113,23 50% MSCI World + 50% ML Global
25/12/2017
113,29 50% MSCI World + 50% ML Global
24/12/2017
113,28 50% MSCI World + 50% ML Global
23/12/2017
113,28 50% MSCI World + 50% ML Global
22/12/2017
113,28 50% MSCI World + 50% ML Global
21/12/2017
113,17 50% MSCI World + 50% ML Global
20/12/2017
113,00 50% MSCI World + 50% ML Global
19/12/2017
113,51 50% MSCI World + 50% ML Global
18/12/2017
114,09 50% MSCI World + 50% ML Global
17/12/2017
113,70 50% MSCI World + 50% ML Global
16/12/2017
113,70 50% MSCI World + 50% ML Global
15/12/2017
113,70 50% MSCI World + 50% ML Global
14/12/2017
113,26 50% MSCI World + 50% ML Global
13/12/2017
113,94 50% MSCI World + 50% ML Global
12/12/2017
113,73 50% MSCI World + 50% ML Global
11/12/2017
113,36 50% MSCI World + 50% ML Global
10/12/2017
113,53 50% MSCI World + 50% ML Global
09/12/2017
113,53 50% MSCI World + 50% ML Global
08/12/2017
113,53 50% MSCI World + 50% ML Global
07/12/2017
112,99 50% MSCI World + 50% ML Global
06/12/2017
112,80 50% MSCI World + 50% ML Global
05/12/2017
112,56 50% MSCI World + 50% ML Global
04/12/2017
112,54 50% MSCI World + 50% ML Global
03/12/2017
112,42 50% MSCI World + 50% ML Global
02/12/2017
112,42 50% MSCI World + 50% ML Global
01/12/2017
112,42 50% MSCI World + 50% ML Global
30/11/2017
112,52 50% MSCI World + 50% ML Global
29/11/2017
112,56 50% MSCI World + 50% ML Global
28/11/2017
112,33 50% MSCI World + 50% ML Global
27/11/2017
111,62 50% MSCI World + 50% ML Global
26/11/2017
111,95 50% MSCI World + 50% ML Global
25/11/2017
111,95 50% MSCI World + 50% ML Global
24/11/2017
111,95 50% MSCI World + 50% ML Global
23/11/2017
112,29 50% MSCI World + 50% ML Global
22/11/2017
112,83 50% MSCI World + 50% ML Global
21/11/2017
112,96 50% MSCI World + 50% ML Global
20/11/2017
112,21 50% MSCI World + 50% ML Global
19/11/2017
111,94 50% MSCI World + 50% ML Global
18/11/2017
111,94 50% MSCI World + 50% ML Global
17/11/2017
111,94 50% MSCI World + 50% ML Global
16/11/2017
112,09 50% MSCI World + 50% ML Global
15/11/2017
111,25 50% MSCI World + 50% ML Global
14/11/2017
112,04 50% MSCI World + 50% ML Global
13/11/2017
112,85 50% MSCI World + 50% ML Global
12/11/2017
113,04 50% MSCI World + 50% ML Global
11/11/2017
113,04 50% MSCI World + 50% ML Global
10/11/2017
113,04 50% MSCI World + 50% ML Global
09/11/2017
113,43 50% MSCI World + 50% ML Global
08/11/2017
114,10 50% MSCI World + 50% ML Global
07/11/2017
114,14 50% MSCI World + 50% ML Global
06/11/2017
113,92 50% MSCI World + 50% ML Global
05/11/2017
113,33 50% MSCI World + 50% ML Global
04/11/2017
113,33 50% MSCI World + 50% ML Global
03/11/2017
113,33 50% MSCI World + 50% ML Global
02/11/2017
113,14 50% MSCI World + 50% ML Global
01/11/2017
113,39 50% MSCI World + 50% ML Global
31/10/2017
113,06 50% MSCI World + 50% ML Global
30/10/2017
113,21 50% MSCI World + 50% ML Global
29/10/2017
113,19 50% MSCI World + 50% ML Global
28/10/2017
113,19 50% MSCI World + 50% ML Global
27/10/2017
113,19 50% MSCI World + 50% ML Global
26/10/2017
111,72 50% MSCI World + 50% ML Global
25/10/2017
111,15 50% MSCI World + 50% ML Global
24/10/2017
111,69 50% MSCI World + 50% ML Global
23/10/2017
111,92 50% MSCI World + 50% ML Global
22/10/2017
111,53 50% MSCI World + 50% ML Global
21/10/2017
111,53 50% MSCI World + 50% ML Global
20/10/2017
111,53 50% MSCI World + 50% ML Global
19/10/2017
111,39 50% MSCI World + 50% ML Global
18/10/2017
111,89 50% MSCI World + 50% ML Global
17/10/2017
111,97 50% MSCI World + 50% ML Global
16/10/2017
111,71 50% MSCI World + 50% ML Global
15/10/2017
111,49 50% MSCI World + 50% ML Global
14/10/2017
111,49 50% MSCI World + 50% ML Global
13/10/2017
111,49 50% MSCI World + 50% ML Global
12/10/2017
110,95 50% MSCI World + 50% ML Global
11/10/2017
111,05 50% MSCI World + 50% ML Global
10/10/2017
111,25 50% MSCI World + 50% ML Global
09/10/2017
111,42 50% MSCI World + 50% ML Global
08/10/2017
111,59 50% MSCI World + 50% ML Global
07/10/2017
111,59 50% MSCI World + 50% ML Global
06/10/2017
111,59 50% MSCI World + 50% ML Global
05/10/2017
111,61 50% MSCI World + 50% ML Global
04/10/2017
111,14 50% MSCI World + 50% ML Global
03/10/2017
111,25 50% MSCI World + 50% ML Global
02/10/2017
111,24 50% MSCI World + 50% ML Global
01/10/2017
110,58 50% MSCI World + 50% ML Global
30/09/2017
110,58 50% MSCI World + 50% ML Global
29/09/2017
110,57 50% MSCI World + 50% ML Global
28/09/2017
110,57 50% MSCI World + 50% ML Global
27/09/2017
110,82 50% MSCI World + 50% ML Global
26/09/2017
110,52 50% MSCI World + 50% ML Global
25/09/2017
110,03 50% MSCI World + 50% ML Global
24/09/2017
109,31 50% MSCI World + 50% ML Global
23/09/2017
109,31 50% MSCI World + 50% ML Global
22/09/2017
109,31 50% MSCI World + 50% ML Global
21/09/2017
109,54 50% MSCI World + 50% ML Global
20/09/2017
109,17 50% MSCI World + 50% ML Global
19/09/2017
109,32 50% MSCI World + 50% ML Global
18/09/2017
109,37 50% MSCI World + 50% ML Global
17/09/2017
109,28 50% MSCI World + 50% ML Global
16/09/2017
109,28 50% MSCI World + 50% ML Global
15/09/2017
109,28 50% MSCI World + 50% ML Global
14/09/2017
109,83 50% MSCI World + 50% ML Global
13/09/2017
109,34 50% MSCI World + 50% ML Global
12/09/2017
109,57 50% MSCI World + 50% ML Global
11/09/2017
109,20 50% MSCI World + 50% ML Global
10/09/2017
108,50 50% MSCI World + 50% ML Global
09/09/2017
108,50 50% MSCI World + 50% ML Global
08/09/2017
108,50 50% MSCI World + 50% ML Global
07/09/2017
108,90 50% MSCI World + 50% ML Global
06/09/2017
109,00 50% MSCI World + 50% ML Global
05/09/2017
109,16 50% MSCI World + 50% ML Global
04/09/2017
109,12 50% MSCI World + 50% ML Global
03/09/2017
109,17 50% MSCI World + 50% ML Global
02/09/2017
109,17 50% MSCI World + 50% ML Global
01/09/2017
109,17 50% MSCI World + 50% ML Global
31/08/2017
109,44 50% MSCI World + 50% ML Global
30/08/2017
108,53 50% MSCI World + 50% ML Global
29/08/2017
107,66 50% MSCI World + 50% ML Global
28/08/2017
108,38 50% MSCI World + 50% ML Global
27/08/2017
109,10 50% MSCI World + 50% ML Global
26/08/2017
109,10 50% MSCI World + 50% ML Global
25/08/2017
109,10 50% MSCI World + 50% ML Global
24/08/2017
109,14 50% MSCI World + 50% ML Global
23/08/2017
109,25 50% MSCI World + 50% ML Global
22/08/2017
109,54 50% MSCI World + 50% ML Global
21/08/2017
109,16 50% MSCI World + 50% ML Global
20/08/2017
109,38 50% MSCI World + 50% ML Global
19/08/2017
109,38 50% MSCI World + 50% ML Global
18/08/2017
109,38 50% MSCI World + 50% ML Global
17/08/2017
109,65 50% MSCI World + 50% ML Global
16/08/2017
110,09 50% MSCI World + 50% ML Global
15/08/2017
109,69 50% MSCI World + 50% ML Global
14/08/2017
109,51 50% MSCI World + 50% ML Global
13/08/2017
109,27 50% MSCI World + 50% ML Global
12/08/2017
109,27 50% MSCI World + 50% ML Global
11/08/2017
109,27 50% MSCI World + 50% ML Global
10/08/2017
109,59 50% MSCI World + 50% ML Global
09/08/2017
110,10 50% MSCI World + 50% ML Global
08/08/2017
109,69 50% MSCI World + 50% ML Global
07/08/2017
109,77 50% MSCI World + 50% ML Global
06/08/2017
109,45 50% MSCI World + 50% ML Global
05/08/2017
109,45 50% MSCI World + 50% ML Global
04/08/2017
109,45 50% MSCI World + 50% ML Global
03/08/2017
109,24 50% MSCI World + 50% ML Global
02/08/2017
109,39 50% MSCI World + 50% ML Global
01/08/2017
109,66 50% MSCI World + 50% ML Global
31/07/2017
109,71 50% MSCI World + 50% ML Global
30/07/2017
109,78 50% MSCI World + 50% ML Global
29/07/2017
109,78 50% MSCI World + 50% ML Global
28/07/2017
109,78 50% MSCI World + 50% ML Global
27/07/2017
110,23 50% MSCI World + 50% ML Global
26/07/2017
110,50 50% MSCI World + 50% ML Global
25/07/2017
110,08 50% MSCI World + 50% ML Global
24/07/2017
110,41 50% MSCI World + 50% ML Global
23/07/2017
110,50 50% MSCI World + 50% ML Global
22/07/2017
110,50 50% MSCI World + 50% ML Global
21/07/2017
110,50 50% MSCI World + 50% ML Global
20/07/2017
111,32 50% MSCI World + 50% ML Global
19/07/2017
111,36 50% MSCI World + 50% ML Global
18/07/2017
110,73 50% MSCI World + 50% ML Global
17/07/2017
111,36 50% MSCI World + 50% ML Global
16/07/2017
111,62 50% MSCI World + 50% ML Global
15/07/2017
111,62 50% MSCI World + 50% ML Global
14/07/2017
111,62 50% MSCI World + 50% ML Global
13/07/2017
111,30 50% MSCI World + 50% ML Global
12/07/2017
111,01 50% MSCI World + 50% ML Global
11/07/2017
110,47 50% MSCI World + 50% ML Global
10/07/2017
110,75 50% MSCI World + 50% ML Global
09/07/2017
110,45 50% MSCI World + 50% ML Global
08/07/2017
110,45 50% MSCI World + 50% ML Global
07/07/2017
110,45 50% MSCI World + 50% ML Global
06/07/2017
110,52 50% MSCI World + 50% ML Global
05/07/2017
111,53 50% MSCI World + 50% ML Global
04/07/2017
111,29 50% MSCI World + 50% ML Global
03/07/2017
111,17 50% MSCI World + 50% ML Global
02/07/2017
110,85 50% MSCI World + 50% ML Global
01/07/2017
110,85 50% MSCI World + 50% ML Global
30/06/2017
110,85 50% MSCI World + 50% ML Global
29/06/2017
110,93 50% MSCI World + 50% ML Global
28/06/2017
111,86 50% MSCI World + 50% ML Global
27/06/2017
112,20 50% MSCI World + 50% ML Global
26/06/2017
113,47 50% MSCI World + 50% ML Global
25/06/2017
113,46 50% MSCI World + 50% ML Global
24/06/2017
113,46 50% MSCI World + 50% ML Global
23/06/2017
113,46 50% MSCI World + 50% ML Global
22/06/2017
113,52 50% MSCI World + 50% ML Global
21/06/2017
113,59 50% MSCI World + 50% ML Global
20/06/2017
113,66 50% MSCI World + 50% ML Global
19/06/2017
113,67 50% MSCI World + 50% ML Global
18/06/2017
113,40 50% MSCI World + 50% ML Global
17/06/2017
113,40 50% MSCI World + 50% ML Global
16/06/2017
113,40 50% MSCI World + 50% ML Global
15/06/2017
113,37 50% MSCI World + 50% ML Global
14/06/2017
113,34 50% MSCI World + 50% ML Global
13/06/2017
113,21 50% MSCI World + 50% ML Global
12/06/2017
112,89 50% MSCI World + 50% ML Global
11/06/2017
113,24 50% MSCI World + 50% ML Global
10/06/2017
113,24 50% MSCI World + 50% ML Global
09/06/2017
113,24 50% MSCI World + 50% ML Global
08/06/2017
112,93 50% MSCI World + 50% ML Global
07/06/2017
113,04 50% MSCI World + 50% ML Global
06/06/2017
112,81 50% MSCI World + 50% ML Global
05/06/2017
112,88 50% MSCI World + 50% ML Global
04/06/2017
113,07 50% MSCI World + 50% ML Global
03/06/2017
113,07 50% MSCI World + 50% ML Global
02/06/2017
113,07 50% MSCI World + 50% ML Global
01/06/2017
112,73 50% MSCI World + 50% ML Global
31/05/2017
112,42 50% MSCI World + 50% ML Global
30/05/2017
112,79 50% MSCI World + 50% ML Global
29/05/2017
112,69 50% MSCI World + 50% ML Global
28/05/2017
112,61 50% MSCI World + 50% ML Global
27/05/2017
112,61 50% MSCI World + 50% ML Global
26/05/2017
112,61 50% MSCI World + 50% ML Global
25/05/2017
112,41 50% MSCI World + 50% ML Global
24/05/2017
112,35 50% MSCI World + 50% ML Global
23/05/2017
112,10 50% MSCI World + 50% ML Global
22/05/2017
111,87 50% MSCI World + 50% ML Global
21/05/2017
112,06 50% MSCI World + 50% ML Global
20/05/2017
112,06 50% MSCI World + 50% ML Global
19/05/2017
112,06 50% MSCI World + 50% ML Global
18/05/2017
112,19 50% MSCI World + 50% ML Global
17/05/2017
112,18 50% MSCI World + 50% ML Global
16/05/2017
113,05 50% MSCI World + 50% ML Global
15/05/2017
113,66 50% MSCI World + 50% ML Global
14/05/2017
114,14 50% MSCI World + 50% ML Global
13/05/2017
114,14 50% MSCI World + 50% ML Global
12/05/2017
114,14 50% MSCI World + 50% ML Global
11/05/2017
114,20 50% MSCI World + 50% ML Global
10/05/2017
114,21 50% MSCI World + 50% ML Global
09/05/2017
113,97 50% MSCI World + 50% ML Global
08/05/2017
113,84 50% MSCI World + 50% ML Global
07/05/2017
113,53 50% MSCI World + 50% ML Global
06/05/2017
113,53 50% MSCI World + 50% ML Global
05/05/2017
113,53 50% MSCI World + 50% ML Global
04/05/2017
113,54 50% MSCI World + 50% ML Global
03/05/2017
113,75 50% MSCI World + 50% ML Global
02/05/2017
113,90 50% MSCI World + 50% ML Global
01/05/2017
113,65 50% MSCI World + 50% ML Global
30/04/2017
113,70 50% MSCI World + 50% ML Global
29/04/2017
113,69 50% MSCI World + 50% ML Global
28/04/2017
113,69 50% MSCI World + 50% ML Global
27/04/2017
114,11 50% MSCI World + 50% ML Global
26/04/2017
113,94 50% MSCI World + 50% ML Global
25/04/2017
113,77 50% MSCI World + 50% ML Global
24/04/2017
114,14 50% MSCI World + 50% ML Global
23/04/2017
114,85 50% MSCI World + 50% ML Global
22/04/2017
114,85 50% MSCI World + 50% ML Global
21/04/2017
114,85 50% MSCI World + 50% ML Global
20/04/2017
114,42 50% MSCI World + 50% ML Global
19/04/2017
114,46 50% MSCI World + 50% ML Global
18/04/2017
114,89 50% MSCI World + 50% ML Global
17/04/2017
115,48 50% MSCI World + 50% ML Global
16/04/2017
115,10 50% MSCI World + 50% ML Global
15/04/2017
115,10 50% MSCI World + 50% ML Global
14/04/2017
115,10 50% MSCI World + 50% ML Global
13/04/2017
115,13 50% MSCI World + 50% ML Global
12/04/2017
115,45 50% MSCI World + 50% ML Global
11/04/2017
115,45 50% MSCI World + 50% ML Global
10/04/2017
115,48 50% MSCI World + 50% ML Global
09/04/2017
115,08 50% MSCI World + 50% ML Global
08/04/2017
115,08 50% MSCI World + 50% ML Global
07/04/2017
115,08 50% MSCI World + 50% ML Global
06/04/2017
114,78 50% MSCI World + 50% ML Global
05/04/2017
114,59 50% MSCI World + 50% ML Global
04/04/2017
114,92 50% MSCI World + 50% ML Global
03/04/2017
114,82 50% MSCI World + 50% ML Global
02/04/2017
114,49 50% MSCI World + 50% ML Global
01/04/2017
114,49 50% MSCI World + 50% ML Global
31/03/2017
114,49 50% MSCI World + 50% ML Global
30/03/2017
114,27 50% MSCI World + 50% ML Global
29/03/2017
114,07 50% MSCI World + 50% ML Global
28/03/2017
113,06 50% MSCI World + 50% ML Global
27/03/2017
112,44 50% MSCI World + 50% ML Global
26/03/2017
113,08 50% MSCI World + 50% ML Global
25/03/2017
113,08 50% MSCI World + 50% ML Global
24/03/2017
113,08 50% MSCI World + 50% ML Global
23/03/2017
113,18 50% MSCI World + 50% ML Global
22/03/2017
112,98 50% MSCI World + 50% ML Global
21/03/2017
112,89 50% MSCI World + 50% ML Global
20/03/2017
113,66 50% MSCI World + 50% ML Global
19/03/2017
113,80 50% MSCI World + 50% ML Global
18/03/2017
113,80 50% MSCI World + 50% ML Global
17/03/2017
113,80 50% MSCI World + 50% ML Global
16/03/2017
113,84 50% MSCI World + 50% ML Global
15/03/2017
114,34 50% MSCI World + 50% ML Global
14/03/2017
113,68 50% MSCI World + 50% ML Global
13/03/2017
113,60 50% MSCI World + 50% ML Global
12/03/2017
113,79 50% MSCI World + 50% ML Global
11/03/2017
113,79 50% MSCI World + 50% ML Global
10/03/2017
113,79 50% MSCI World + 50% ML Global
09/03/2017
114,13 50% MSCI World + 50% ML Global
08/03/2017
114,31 50% MSCI World + 50% ML Global
07/03/2017
114,49 50% MSCI World + 50% ML Global
06/03/2017
114,55 50% MSCI World + 50% ML Global
05/03/2017
114,88 50% MSCI World + 50% ML Global
04/03/2017
114,88 50% MSCI World + 50% ML Global
03/03/2017
114,88 50% MSCI World + 50% ML Global
02/03/2017
115,32 50% MSCI World + 50% ML Global
01/03/2017
115,44 50% MSCI World + 50% ML Global
28/02/2017
114,70 50% MSCI World + 50% ML Global
27/02/2017
114,86 50% MSCI World + 50% ML Global
26/02/2017
114,92 50% MSCI World + 50% ML Global
25/02/2017
114,92 50% MSCI World + 50% ML Global
24/02/2017
114,92 50% MSCI World + 50% ML Global
23/02/2017
114,96 50% MSCI World + 50% ML Global
22/02/2017
115,17 50% MSCI World + 50% ML Global
21/02/2017
115,01 50% MSCI World + 50% ML Global
20/02/2017
114,11 50% MSCI World + 50% ML Global
19/02/2017
113,90 50% MSCI World + 50% ML Global
18/02/2017
113,90 50% MSCI World + 50% ML Global
17/02/2017
113,90 50% MSCI World + 50% ML Global
16/02/2017
113,64 50% MSCI World + 50% ML Global
15/02/2017
114,19 50% MSCI World + 50% ML Global
14/02/2017
113,62 50% MSCI World + 50% ML Global
13/02/2017
113,54 50% MSCI World + 50% ML Global
12/02/2017
113,25 50% MSCI World + 50% ML Global
11/02/2017
113,25 50% MSCI World + 50% ML Global
10/02/2017
113,25 50% MSCI World + 50% ML Global
09/02/2017
112,64 50% MSCI World + 50% ML Global
08/02/2017
112,58 50% MSCI World + 50% ML Global
07/02/2017
112,24 50% MSCI World + 50% ML Global
06/02/2017
111,80 50% MSCI World + 50% ML Global
05/02/2017
111,62 50% MSCI World + 50% ML Global
04/02/2017
111,62 50% MSCI World + 50% ML Global
03/02/2017
111,62 50% MSCI World + 50% ML Global
02/02/2017
110,91 50% MSCI World + 50% ML Global
01/02/2017
110,99 50% MSCI World + 50% ML Global
31/01/2017
111,10 50% MSCI World + 50% ML Global
30/01/2017
112,01 50% MSCI World + 50% ML Global
29/01/2017
111,94 50% MSCI World + 50% ML Global
28/01/2017
111,94 50% MSCI World + 50% ML Global
27/01/2017
111,94 50% MSCI World + 50% ML Global
26/01/2017
111,96 50% MSCI World + 50% ML Global
25/01/2017
111,65 50% MSCI World + 50% ML Global
24/01/2017
111,26 50% MSCI World + 50% ML Global
23/01/2017
111,28 50% MSCI World + 50% ML Global
22/01/2017
111,65 50% MSCI World + 50% ML Global
21/01/2017
111,65 50% MSCI World + 50% ML Global
20/01/2017
111,65 50% MSCI World + 50% ML Global
19/01/2017
111,54 50% MSCI World + 50% ML Global
18/01/2017
111,90 50% MSCI World + 50% ML Global
17/01/2017
111,86 50% MSCI World + 50% ML Global
16/01/2017
112,43 50% MSCI World + 50% ML Global
15/01/2017
112,07 50% MSCI World + 50% ML Global
14/01/2017
112,07 50% MSCI World + 50% ML Global
13/01/2017
112,07 50% MSCI World + 50% ML Global
12/01/2017
111,88 50% MSCI World + 50% ML Global
11/01/2017
113,08 50% MSCI World + 50% ML Global
10/01/2017
112,38 50% MSCI World + 50% ML Global
09/01/2017
112,61 50% MSCI World + 50% ML Global
08/01/2017
112,29 50% MSCI World + 50% ML Global
07/01/2017
112,29 50% MSCI World + 50% ML Global
06/01/2017
112,29 50% MSCI World + 50% ML Global
05/01/2017
112,84 50% MSCI World + 50% ML Global
04/01/2017
113,11 50% MSCI World + 50% ML Global
03/01/2017
113,18 50% MSCI World + 50% ML Global
02/01/2017
112,15 50% MSCI World + 50% ML Global
01/01/2017
111,68 50% MSCI World + 50% ML Global
31/12/2016
111,68 50% MSCI World + 50% ML Global
30/12/2016
111,68 50% MSCI World + 50% ML Global
29/12/2016
112,37 50% MSCI World + 50% ML Global
28/12/2016
112,75 50% MSCI World + 50% ML Global
27/12/2016
112,48 50% MSCI World + 50% ML Global
26/12/2016
112,43 50% MSCI World + 50% ML Global
25/12/2016
112,45 50% MSCI World + 50% ML Global
24/12/2016
112,45 50% MSCI World + 50% ML Global
23/12/2016
112,45 50% MSCI World + 50% ML Global
22/12/2016
112,39 50% MSCI World + 50% ML Global
21/12/2016
112,71 50% MSCI World + 50% ML Global
20/12/2016
113,18 50% MSCI World + 50% ML Global
19/12/2016
112,65 50% MSCI World + 50% ML Global
18/12/2016
112,29 50% MSCI World + 50% ML Global
17/12/2016
112,29 50% MSCI World + 50% ML Global
16/12/2016
112,29 50% MSCI World + 50% ML Global
15/12/2016
112,33 50% MSCI World + 50% ML Global
14/12/2016
111,02 50% MSCI World + 50% ML Global
13/12/2016
111,51 50% MSCI World + 50% ML Global
12/12/2016
111,19 50% MSCI World + 50% ML Global
11/12/2016
111,75 50% MSCI World + 50% ML Global
10/12/2016
111,75 50% MSCI World + 50% ML Global
09/12/2016
111,75 50% MSCI World + 50% ML Global
08/12/2016
110,36 50% MSCI World + 50% ML Global
07/12/2016
109,97 50% MSCI World + 50% ML Global
06/12/2016
109,25 50% MSCI World + 50% ML Global
05/12/2016
109,15 50% MSCI World + 50% ML Global
04/12/2016
109,46 50% MSCI World + 50% ML Global
03/12/2016
109,46 50% MSCI World + 50% ML Global
02/12/2016
109,46 50% MSCI World + 50% ML Global
01/12/2016
109,53 50% MSCI World + 50% ML Global
30/11/2016
109,79 50% MSCI World + 50% ML Global
29/11/2016
110,35 50% MSCI World + 50% ML Global
28/11/2016
110,33 50% MSCI World + 50% ML Global
27/11/2016
110,27 50% MSCI World + 50% ML Global
26/11/2016
110,27 50% MSCI World + 50% ML Global
25/11/2016
110,27 50% MSCI World + 50% ML Global
24/11/2016
110,41 50% MSCI World + 50% ML Global
23/11/2016
110,12 50% MSCI World + 50% ML Global
22/11/2016
110,18 50% MSCI World + 50% ML Global
21/11/2016
109,89 50% MSCI World + 50% ML Global
20/11/2016
109,63 50% MSCI World + 50% ML Global
19/11/2016
109,63 50% MSCI World + 50% ML Global
18/11/2016
109,63 50% MSCI World + 50% ML Global
17/11/2016
109,38 50% MSCI World + 50% ML Global
16/11/2016
109,22 50% MSCI World + 50% ML Global
15/11/2016
108,84 50% MSCI World + 50% ML Global
14/11/2016
108,48 50% MSCI World + 50% ML Global
13/11/2016
107,93 50% MSCI World + 50% ML Global
12/11/2016
107,93 50% MSCI World + 50% ML Global
11/11/2016
107,93 50% MSCI World + 50% ML Global
10/11/2016
108,07 50% MSCI World + 50% ML Global
09/11/2016
107,45 50% MSCI World + 50% ML Global
08/11/2016
107,10 50% MSCI World + 50% ML Global
07/11/2016
106,89 50% MSCI World + 50% ML Global
06/11/2016
105,84 50% MSCI World + 50% ML Global
05/11/2016
105,84 50% MSCI World + 50% ML Global
04/11/2016
105,84 50% MSCI World + 50% ML Global
03/11/2016
106,20 50% MSCI World + 50% ML Global
02/11/2016
106,15 50% MSCI World + 50% ML Global
01/11/2016
106,88 50% MSCI World + 50% ML Global
31/10/2016
107,75 50% MSCI World + 50% ML Global
30/10/2016
107,91 50% MSCI World + 50% ML Global
29/10/2016
107,91 50% MSCI World + 50% ML Global
28/10/2016
107,91 50% MSCI World + 50% ML Global
27/10/2016
108,10 50% MSCI World + 50% ML Global
26/10/2016
108,53 50% MSCI World + 50% ML Global
25/10/2016
109,12 50% MSCI World + 50% ML Global
24/10/2016
109,12 50% MSCI World + 50% ML Global
23/10/2016
109,12 50% MSCI World + 50% ML Global
22/10/2016
109,12 50% MSCI World + 50% ML Global
21/10/2016
109,12 50% MSCI World + 50% ML Global
20/10/2016
108,53 50% MSCI World + 50% ML Global
19/10/2016
108,52 50% MSCI World + 50% ML Global
18/10/2016
108,16 50% MSCI World + 50% ML Global
17/10/2016
107,57 50% MSCI World + 50% ML Global
16/10/2016
107,61 50% MSCI World + 50% ML Global
15/10/2016
107,61 50% MSCI World + 50% ML Global
14/10/2016
107,61 50% MSCI World + 50% ML Global
13/10/2016
107,38 50% MSCI World + 50% ML Global
12/10/2016
107,57 50% MSCI World + 50% ML Global
11/10/2016
107,35 50% MSCI World + 50% ML Global
10/10/2016
107,27 50% MSCI World + 50% ML Global
09/10/2016
107,15 50% MSCI World + 50% ML Global
08/10/2016
107,15 50% MSCI World + 50% ML Global
07/10/2016
107,15 50% MSCI World + 50% ML Global
06/10/2016
107,15 50% MSCI World + 50% ML Global
05/10/2016
107,11 50% MSCI World + 50% ML Global
04/10/2016
107,60 50% MSCI World + 50% ML Global
03/10/2016
107,42 50% MSCI World + 50% ML Global
02/10/2016
107,88 50% MSCI World + 50% ML Global
01/10/2016
107,88 50% MSCI World + 50% ML Global
30/09/2016
107,88 50% MSCI World + 50% ML Global
29/09/2016
107,49 50% MSCI World + 50% ML Global
28/09/2016
107,87 50% MSCI World + 50% ML Global
27/09/2016
107,67 50% MSCI World + 50% ML Global
26/09/2016
106,97 50% MSCI World + 50% ML Global
25/09/2016
107,72 50% MSCI World + 50% ML Global
24/09/2016
107,72 50% MSCI World + 50% ML Global
23/09/2016
107,72 50% MSCI World + 50% ML Global
22/09/2016
107,88 50% MSCI World + 50% ML Global
21/09/2016
107,87 50% MSCI World + 50% ML Global
20/09/2016
106,92 50% MSCI World + 50% ML Global
19/09/2016
106,88 50% MSCI World + 50% ML Global
18/09/2016
106,39 50% MSCI World + 50% ML Global
17/09/2016
106,39 50% MSCI World + 50% ML Global
16/09/2016
106,39 50% MSCI World + 50% ML Global
15/09/2016
106,24 50% MSCI World + 50% ML Global
14/09/2016
105,98 50% MSCI World + 50% ML Global
13/09/2016
105,95 50% MSCI World + 50% ML Global
12/09/2016
106,92 50% MSCI World + 50% ML Global
11/09/2016
106,45 50% MSCI World + 50% ML Global
10/09/2016
106,45 50% MSCI World + 50% ML Global
09/09/2016
106,45 50% MSCI World + 50% ML Global
08/09/2016
107,58 50% MSCI World + 50% ML Global
07/09/2016
108,28 50% MSCI World + 50% ML Global
06/09/2016
108,51 50% MSCI World + 50% ML Global
05/09/2016
108,32 50% MSCI World + 50% ML Global
04/09/2016
107,88 50% MSCI World + 50% ML Global
03/09/2016
107,88 50% MSCI World + 50% ML Global
02/09/2016
107,88 50% MSCI World + 50% ML Global
01/09/2016
107,83 50% MSCI World + 50% ML Global
31/08/2016
107,95 50% MSCI World + 50% ML Global
30/08/2016
107,94 50% MSCI World + 50% ML Global
29/08/2016
108,00 50% MSCI World + 50% ML Global
28/08/2016
107,15 50% MSCI World + 50% ML Global
27/08/2016
107,15 50% MSCI World + 50% ML Global
26/08/2016
107,15 50% MSCI World + 50% ML Global
25/08/2016
107,24 50% MSCI World + 50% ML Global
24/08/2016
107,62 50% MSCI World + 50% ML Global
23/08/2016
107,30 50% MSCI World + 50% ML Global
22/08/2016
107,18 50% MSCI World + 50% ML Global
21/08/2016
106,99 50% MSCI World + 50% ML Global
20/08/2016
106,99 50% MSCI World + 50% ML Global
19/08/2016
106,99 50% MSCI World + 50% ML Global
18/08/2016
107,27 50% MSCI World + 50% ML Global
17/08/2016
107,38 50% MSCI World + 50% ML Global
16/08/2016
107,26 50% MSCI World + 50% ML Global
15/08/2016
108,30 50% MSCI World + 50% ML Global
14/08/2016
108,46 50% MSCI World + 50% ML Global
13/08/2016
108,46 50% MSCI World + 50% ML Global
12/08/2016
108,46 50% MSCI World + 50% ML Global
11/08/2016
108,36 50% MSCI World + 50% ML Global
10/08/2016
108,07 50% MSCI World + 50% ML Global
09/08/2016
108,60 50% MSCI World + 50% ML Global
08/08/2016
108,25 50% MSCI World + 50% ML Global
07/08/2016
107,89 50% MSCI World + 50% ML Global
06/08/2016
107,89 50% MSCI World + 50% ML Global
05/08/2016
107,89 50% MSCI World + 50% ML Global
04/08/2016
107,64 50% MSCI World + 50% ML Global
03/08/2016
106,94 50% MSCI World + 50% ML Global
02/08/2016
106,91 50% MSCI World + 50% ML Global
01/08/2016
107,59 50% MSCI World + 50% ML Global
31/07/2016
108,03 50% MSCI World + 50% ML Global
30/07/2016
108,02 50% MSCI World + 50% ML Global
29/07/2016
108,02 50% MSCI World + 50% ML Global
28/07/2016
107,72 50% MSCI World + 50% ML Global
27/07/2016
108,41 50% MSCI World + 50% ML Global
26/07/2016
108,34 50% MSCI World + 50% ML Global
25/07/2016
108,25 50% MSCI World + 50% ML Global
24/07/2016
108,14 50% MSCI World + 50% ML Global
23/07/2016
108,14 50% MSCI World + 50% ML Global
22/07/2016
108,14 50% MSCI World + 50% ML Global
21/07/2016
108,02 50% MSCI World + 50% ML Global
20/07/2016
108,02 50% MSCI World + 50% ML Global
19/07/2016
107,69 50% MSCI World + 50% ML Global
18/07/2016
107,62 50% MSCI World + 50% ML Global
17/07/2016
107,10 50% MSCI World + 50% ML Global
16/07/2016
107,10 50% MSCI World + 50% ML Global
15/07/2016
107,10 50% MSCI World + 50% ML Global
14/07/2016
107,13 50% MSCI World + 50% ML Global
13/07/2016
107,46 50% MSCI World + 50% ML Global
12/07/2016
107,22 50% MSCI World + 50% ML Global
11/07/2016
107,31 50% MSCI World + 50% ML Global
10/07/2016
107,07 50% MSCI World + 50% ML Global
09/07/2016
107,07 50% MSCI World + 50% ML Global
08/07/2016
107,07 50% MSCI World + 50% ML Global
07/07/2016
106,20 50% MSCI World + 50% ML Global
06/07/2016
106,13 50% MSCI World + 50% ML Global
05/07/2016
105,74 50% MSCI World + 50% ML Global
04/07/2016
105,96 50% MSCI World + 50% ML Global
03/07/2016
105,92 50% MSCI World + 50% ML Global
02/07/2016
105,92 50% MSCI World + 50% ML Global
01/07/2016
105,92 50% MSCI World + 50% ML Global
30/06/2016
105,82 50% MSCI World + 50% ML Global
29/06/2016
105,31 50% MSCI World + 50% ML Global
28/06/2016
104,33 50% MSCI World + 50% ML Global
27/06/2016
104,04 50% MSCI World + 50% ML Global
26/06/2016
104,25 50% MSCI World + 50% ML Global
25/06/2016
104,25 50% MSCI World + 50% ML Global
24/06/2016
104,25 50% MSCI World + 50% ML Global
23/06/2016
104,14 50% MSCI World + 50% ML Global
22/06/2016
104,23 50% MSCI World + 50% ML Global
21/06/2016
104,16 50% MSCI World + 50% ML Global
20/06/2016
103,76 50% MSCI World + 50% ML Global
19/06/2016
103,52 50% MSCI World + 50% ML Global
18/06/2016
103,52 50% MSCI World + 50% ML Global
17/06/2016
103,52 50% MSCI World + 50% ML Global
16/06/2016
104,11 50% MSCI World + 50% ML Global
15/06/2016
103,53 50% MSCI World + 50% ML Global
14/06/2016
103,46 50% MSCI World + 50% ML Global
13/06/2016
103,41 50% MSCI World + 50% ML Global
12/06/2016
103,81 50% MSCI World + 50% ML Global
11/06/2016
103,81 50% MSCI World + 50% ML Global
10/06/2016
103,81 50% MSCI World + 50% ML Global
09/06/2016
104,25 50% MSCI World + 50% ML Global
08/06/2016
104,10 50% MSCI World + 50% ML Global
07/06/2016
104,13 50% MSCI World + 50% ML Global
06/06/2016
103,75 50% MSCI World + 50% ML Global
05/06/2016
104,58 50% MSCI World + 50% ML Global
04/06/2016
104,58 50% MSCI World + 50% ML Global
03/06/2016
104,58 50% MSCI World + 50% ML Global
02/06/2016
104,50 50% MSCI World + 50% ML Global
01/06/2016
104,34 50% MSCI World + 50% ML Global
31/05/2016
104,53 50% MSCI World + 50% ML Global
30/05/2016
104,61 50% MSCI World + 50% ML Global
29/05/2016
104,59 50% MSCI World + 50% ML Global
28/05/2016
104,59 50% MSCI World + 50% ML Global
27/05/2016
104,59 50% MSCI World + 50% ML Global
26/05/2016
104,31 50% MSCI World + 50% ML Global
25/05/2016
104,29 50% MSCI World + 50% ML Global
24/05/2016
103,66 50% MSCI World + 50% ML Global
23/05/2016
102,72 50% MSCI World + 50% ML Global
22/05/2016
102,71 50% MSCI World + 50% ML Global
21/05/2016
102,71 50% MSCI World + 50% ML Global
20/05/2016
102,71 50% MSCI World + 50% ML Global
19/05/2016
102,49 50% MSCI World + 50% ML Global
18/05/2016
102,30 50% MSCI World + 50% ML Global
17/05/2016
102,16 50% MSCI World + 50% ML Global
16/05/2016
102,33 50% MSCI World + 50% ML Global
15/05/2016
101,96 50% MSCI World + 50% ML Global
14/05/2016
101,96 50% MSCI World + 50% ML Global
13/05/2016
101,96 50% MSCI World + 50% ML Global
12/05/2016
101,85 50% MSCI World + 50% ML Global
11/05/2016
101,82 50% MSCI World + 50% ML Global
10/05/2016
102,29 50% MSCI World + 50% ML Global
09/05/2016
101,62 50% MSCI World + 50% ML Global
08/05/2016
101,52 50% MSCI World + 50% ML Global
07/05/2016
101,52 50% MSCI World + 50% ML Global
06/05/2016
101,52 50% MSCI World + 50% ML Global
05/05/2016
101,44 50% MSCI World + 50% ML Global
04/05/2016
100,87 50% MSCI World + 50% ML Global
03/05/2016
101,04 50% MSCI World + 50% ML Global
02/05/2016
101,77 50% MSCI World + 50% ML Global
01/05/2016
102,19 50% MSCI World + 50% ML Global
30/04/2016
102,19 50% MSCI World + 50% ML Global
29/04/2016
102,18 50% MSCI World + 50% ML Global
28/04/2016
102,90 50% MSCI World + 50% ML Global
27/04/2016
103,09 50% MSCI World + 50% ML Global
26/04/2016
103,12 50% MSCI World + 50% ML Global
25/04/2016
103,28 50% MSCI World + 50% ML Global
24/04/2016
103,51 50% MSCI World + 50% ML Global
23/04/2016
103,51 50% MSCI World + 50% ML Global
22/04/2016
103,51 50% MSCI World + 50% ML Global
21/04/2016
103,23 50% MSCI World + 50% ML Global
20/04/2016
103,23 50% MSCI World + 50% ML Global
19/04/2016
103,19 50% MSCI World + 50% ML Global
18/04/2016
103,00 50% MSCI World + 50% ML Global
17/04/2016
103,06 50% MSCI World + 50% ML Global
16/04/2016
103,06 50% MSCI World + 50% ML Global
15/04/2016
103,06 50% MSCI World + 50% ML Global
14/04/2016
103,26 50% MSCI World + 50% ML Global
13/04/2016
102,82 50% MSCI World + 50% ML Global
12/04/2016
101,38 50% MSCI World + 50% ML Global
11/04/2016
100,96 50% MSCI World + 50% ML Global
10/04/2016
101,11 50% MSCI World + 50% ML Global
09/04/2016
101,11 50% MSCI World + 50% ML Global
08/04/2016
101,11 50% MSCI World + 50% ML Global
07/04/2016
100,90 50% MSCI World + 50% ML Global
06/04/2016
101,15 50% MSCI World + 50% ML Global
05/04/2016
100,56 50% MSCI World + 50% ML Global
04/04/2016
101,07 50% MSCI World + 50% ML Global
03/04/2016
100,78 50% MSCI World + 50% ML Global
02/04/2016
100,78 50% MSCI World + 50% ML Global
01/04/2016
100,78 50% MSCI World + 50% ML Global
31/03/2016
101,06 50% MSCI World + 50% ML Global
30/03/2016
101,58 50% MSCI World + 50% ML Global
29/03/2016
102,09 50% MSCI World + 50% ML Global
28/03/2016
101,77 50% MSCI World + 50% ML Global
27/03/2016
101,80 50% MSCI World + 50% ML Global
26/03/2016
101,80 50% MSCI World + 50% ML Global
25/03/2016
101,80 50% MSCI World + 50% ML Global
24/03/2016
101,75 50% MSCI World + 50% ML Global
23/03/2016
101,97 50% MSCI World + 50% ML Global
22/03/2016
102,01 50% MSCI World + 50% ML Global
21/03/2016
101,66 50% MSCI World + 50% ML Global
20/03/2016
101,67 50% MSCI World + 50% ML Global
19/03/2016
101,67 50% MSCI World + 50% ML Global
18/03/2016
101,67 50% MSCI World + 50% ML Global
17/03/2016
101,25 50% MSCI World + 50% ML Global
16/03/2016
102,08 50% MSCI World + 50% ML Global
15/03/2016
101,66 50% MSCI World + 50% ML Global
14/03/2016
101,90 50% MSCI World + 50% ML Global
13/03/2016
101,73 50% MSCI World + 50% ML Global
12/03/2016
101,73 50% MSCI World + 50% ML Global
11/03/2016
101,73 50% MSCI World + 50% ML Global
10/03/2016
101,92 50% MSCI World + 50% ML Global
09/03/2016
101,98 50% MSCI World + 50% ML Global
08/03/2016
101,64 50% MSCI World + 50% ML Global
07/03/2016
102,38 50% MSCI World + 50% ML Global
06/03/2016
102,19 50% MSCI World + 50% ML Global
05/03/2016
102,19 50% MSCI World + 50% ML Global
04/03/2016
102,19 50% MSCI World + 50% ML Global
03/03/2016
102,52 50% MSCI World + 50% ML Global
02/03/2016
102,65 50% MSCI World + 50% ML Global
01/03/2016
102,07 50% MSCI World + 50% ML Global
29/02/2016
101,20 50% MSCI World + 50% ML Global
28/02/2016
100,49 50% MSCI World + 50% ML Global
27/02/2016
100,49 50% MSCI World + 50% ML Global
26/02/2016
100,49 50% MSCI World + 50% ML Global
25/02/2016
100,19 50% MSCI World + 50% ML Global
24/02/2016
99,82 50% MSCI World + 50% ML Global
23/02/2016
99,80 50% MSCI World + 50% ML Global
22/02/2016
100,17 50% MSCI World + 50% ML Global
21/02/2016
98,92 50% MSCI World + 50% ML Global
20/02/2016
98,92 50% MSCI World + 50% ML Global
19/02/2016
98,92 50% MSCI World + 50% ML Global
18/02/2016
99,11 50% MSCI World + 50% ML Global
17/02/2016
98,58 50% MSCI World + 50% ML Global
16/02/2016
97,67 50% MSCI World + 50% ML Global
15/02/2016
97,09 50% MSCI World + 50% ML Global
14/02/2016
95,89 50% MSCI World + 50% ML Global
13/02/2016
95,89 50% MSCI World + 50% ML Global
12/02/2016
95,89 50% MSCI World + 50% ML Global
11/02/2016
94,96 50% MSCI World + 50% ML Global
10/02/2016
96,13 50% MSCI World + 50% ML Global
09/02/2016
95,89 50% MSCI World + 50% ML Global
08/02/2016
97,22 50% MSCI World + 50% ML Global
07/02/2016
97,39 50% MSCI World + 50% ML Global
06/02/2016
97,39 50% MSCI World + 50% ML Global
05/02/2016
97,39 50% MSCI World + 50% ML Global
04/02/2016
98,09 50% MSCI World + 50% ML Global
03/02/2016
99,38 50% MSCI World + 50% ML Global
02/02/2016
99,64 50% MSCI World + 50% ML Global
01/02/2016
100,55 50% MSCI World + 50% ML Global
31/01/2016
100,50 50% MSCI World + 50% ML Global
30/01/2016
100,49 50% MSCI World + 50% ML Global
29/01/2016
100,49 50% MSCI World + 50% ML Global
28/01/2016
99,20 50% MSCI World + 50% ML Global
27/01/2016
99,39 50% MSCI World + 50% ML Global
26/01/2016
99,86 50% MSCI World + 50% ML Global
25/01/2016
99,45 50% MSCI World + 50% ML Global
24/01/2016
100,00 50% MSCI World + 50% ML Global
23/01/2016
100,00 50% MSCI World + 50% ML Global
22/01/2016
100,00
Fonds
Catégorie
Indice


jeudi 24 janvier 2019
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