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BGF GLOBAL EQUITY INCOME FUND A6 H - LU1003077747

Performance en base 100 du 20/10/2014 au 19/10/2017
 
BGF GLOBAL EQUITY INCOME FUND A6 H
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
19/10/2017
139,15 MSCI The World Value
18/10/2017
138,74 MSCI The World Value
17/10/2017
138,42 MSCI The World Value
16/10/2017
138,10 MSCI The World Value
15/10/2017
137,87 MSCI The World Value
14/10/2017
137,87 MSCI The World Value
13/10/2017
137,87 MSCI The World Value
12/10/2017
137,14 MSCI The World Value
11/10/2017
137,70 MSCI The World Value
10/10/2017
138,01 MSCI The World Value
09/10/2017
137,95 MSCI The World Value
08/10/2017
138,52 MSCI The World Value
07/10/2017
138,52 MSCI The World Value
06/10/2017
138,52 MSCI The World Value
05/10/2017
138,27 MSCI The World Value
04/10/2017
137,36 MSCI The World Value
03/10/2017
137,82 MSCI The World Value
02/10/2017
137,58 MSCI The World Value
01/10/2017
136,51 MSCI The World Value
30/09/2017
136,51 MSCI The World Value
29/09/2017
136,51 MSCI The World Value
28/09/2017
136,43 MSCI The World Value
27/09/2017
136,53 MSCI The World Value
26/09/2017
135,74 MSCI The World Value
25/09/2017
135,28 MSCI The World Value
24/09/2017
134,25 MSCI The World Value
23/09/2017
134,25 MSCI The World Value
22/09/2017
134,25 MSCI The World Value
21/09/2017
134,51 MSCI The World Value
20/09/2017
133,73 MSCI The World Value
19/09/2017
133,92 MSCI The World Value
18/09/2017
133,66 MSCI The World Value
17/09/2017
133,18 MSCI The World Value
16/09/2017
133,18 MSCI The World Value
15/09/2017
133,18 MSCI The World Value
14/09/2017
133,71 MSCI The World Value
13/09/2017
132,67 MSCI The World Value
12/09/2017
133,20 MSCI The World Value
11/09/2017
131,84 MSCI The World Value
10/09/2017
129,84 MSCI The World Value
09/09/2017
129,84 MSCI The World Value
08/09/2017
129,84 MSCI The World Value
07/09/2017
130,70 MSCI The World Value
06/09/2017
131,02 MSCI The World Value
05/09/2017
131,15 MSCI The World Value
04/09/2017
131,73 MSCI The World Value
03/09/2017
131,74 MSCI The World Value
02/09/2017
131,74 MSCI The World Value
01/09/2017
131,74 MSCI The World Value
31/08/2017
132,29 MSCI The World Value
30/08/2017
130,54 MSCI The World Value
29/08/2017
129,14 MSCI The World Value
28/08/2017
130,74 MSCI The World Value
27/08/2017
132,05 MSCI The World Value
26/08/2017
132,05 MSCI The World Value
25/08/2017
132,05 MSCI The World Value
24/08/2017
131,64 MSCI The World Value
23/08/2017
131,84 MSCI The World Value
22/08/2017
132,22 MSCI The World Value
21/08/2017
131,76 MSCI The World Value
20/08/2017
131,89 MSCI The World Value
19/08/2017
131,89 MSCI The World Value
18/08/2017
131,89 MSCI The World Value
17/08/2017
132,74 MSCI The World Value
16/08/2017
133,85 MSCI The World Value
15/08/2017
133,21 MSCI The World Value
14/08/2017
132,84 MSCI The World Value
13/08/2017
132,27 MSCI The World Value
12/08/2017
132,27 MSCI The World Value
11/08/2017
132,27 MSCI The World Value
10/08/2017
133,16 MSCI The World Value
09/08/2017
134,39 MSCI The World Value
08/08/2017
133,82 MSCI The World Value
07/08/2017
134,27 MSCI The World Value
06/08/2017
133,30 MSCI The World Value
05/08/2017
133,30 MSCI The World Value
04/08/2017
133,30 MSCI The World Value
03/08/2017
133,47 MSCI The World Value
02/08/2017
133,91 MSCI The World Value
01/08/2017
134,19 MSCI The World Value
31/07/2017
134,50 MSCI The World Value
30/07/2017
134,14 MSCI The World Value
29/07/2017
134,14 MSCI The World Value
28/07/2017
134,14 MSCI The World Value
27/07/2017
134,67 MSCI The World Value
26/07/2017
134,94 MSCI The World Value
25/07/2017
134,45 MSCI The World Value
24/07/2017
134,21 MSCI The World Value
23/07/2017
134,65 MSCI The World Value
22/07/2017
134,65 MSCI The World Value
21/07/2017
134,65 MSCI The World Value
20/07/2017
136,92 MSCI The World Value
19/07/2017
136,00 MSCI The World Value
18/07/2017
135,19 MSCI The World Value
17/07/2017
136,43 MSCI The World Value
16/07/2017
136,97 MSCI The World Value
15/07/2017
136,97 MSCI The World Value
14/07/2017
136,97 MSCI The World Value
13/07/2017
136,33 MSCI The World Value
12/07/2017
135,62 MSCI The World Value
11/07/2017
135,14 MSCI The World Value
10/07/2017
135,55 MSCI The World Value
09/07/2017
135,18 MSCI The World Value
08/07/2017
135,18 MSCI The World Value
07/07/2017
135,18 MSCI The World Value
06/07/2017
135,43 MSCI The World Value
05/07/2017
136,81 MSCI The World Value
04/07/2017
136,72 MSCI The World Value
03/07/2017
136,54 MSCI The World Value
02/07/2017
135,16 MSCI The World Value
01/07/2017
135,16 MSCI The World Value
30/06/2017
135,16 MSCI The World Value
29/06/2017
135,44 MSCI The World Value
28/06/2017
136,21 MSCI The World Value
27/06/2017
136,31 MSCI The World Value
26/06/2017
137,77 MSCI The World Value
25/06/2017
137,58 MSCI The World Value
24/06/2017
137,58 MSCI The World Value
23/06/2017
137,58 MSCI The World Value
22/06/2017
137,50 MSCI The World Value
21/06/2017
137,66 MSCI The World Value
20/06/2017
138,12 MSCI The World Value
19/06/2017
138,66 MSCI The World Value
18/06/2017
138,38 MSCI The World Value
17/06/2017
138,38 MSCI The World Value
16/06/2017
138,38 MSCI The World Value
15/06/2017
137,83 MSCI The World Value
14/06/2017
138,31 MSCI The World Value
13/06/2017
138,06 MSCI The World Value
12/06/2017
137,55 MSCI The World Value
11/06/2017
138,00 MSCI The World Value
10/06/2017
138,00 MSCI The World Value
09/06/2017
138,00 MSCI The World Value
08/06/2017
136,59 MSCI The World Value
07/06/2017
136,69 MSCI The World Value
06/06/2017
136,12 MSCI The World Value
05/06/2017
136,48 MSCI The World Value
04/06/2017
137,17 MSCI The World Value
03/06/2017
137,17 MSCI The World Value
02/06/2017
137,17 MSCI The World Value
01/06/2017
136,51 MSCI The World Value
31/05/2017
135,62 MSCI The World Value
30/05/2017
136,24 MSCI The World Value
29/05/2017
136,25 MSCI The World Value
28/05/2017
136,19 MSCI The World Value
27/05/2017
136,19 MSCI The World Value
26/05/2017
136,19 MSCI The World Value
25/05/2017
136,26 MSCI The World Value
24/05/2017
136,28 MSCI The World Value
23/05/2017
136,08 MSCI The World Value
22/05/2017
135,43 MSCI The World Value
21/05/2017
135,60 MSCI The World Value
20/05/2017
135,60 MSCI The World Value
19/05/2017
135,60 MSCI The World Value
18/05/2017
135,13 MSCI The World Value
17/05/2017
135,61 MSCI The World Value
16/05/2017
138,00 MSCI The World Value
15/05/2017
138,73 MSCI The World Value
14/05/2017
139,16 MSCI The World Value
13/05/2017
139,16 MSCI The World Value
12/05/2017
139,16 MSCI The World Value
11/05/2017
139,40 MSCI The World Value
10/05/2017
139,52 MSCI The World Value
09/05/2017
139,18 MSCI The World Value
08/05/2017
139,15 MSCI The World Value
07/05/2017
138,87 MSCI The World Value
06/05/2017
138,87 MSCI The World Value
05/05/2017
138,87 MSCI The World Value
04/05/2017
138,51 MSCI The World Value
03/05/2017
138,41 MSCI The World Value
02/05/2017
138,56 MSCI The World Value
01/05/2017
138,23 MSCI The World Value
30/04/2017
138,02 MSCI The World Value
29/04/2017
138,02 MSCI The World Value
28/04/2017
138,02 MSCI The World Value
27/04/2017
139,02 MSCI The World Value
26/04/2017
139,29 MSCI The World Value
25/04/2017
139,32 MSCI The World Value
24/04/2017
139,02 MSCI The World Value
23/04/2017
138,45 MSCI The World Value
22/04/2017
138,45 MSCI The World Value
21/04/2017
138,45 MSCI The World Value
20/04/2017
138,27 MSCI The World Value
19/04/2017
137,65 MSCI The World Value
18/04/2017
138,51 MSCI The World Value
17/04/2017
139,95 MSCI The World Value
16/04/2017
138,95 MSCI The World Value
15/04/2017
138,95 MSCI The World Value
14/04/2017
138,95 MSCI The World Value
13/04/2017
139,00 MSCI The World Value
12/04/2017
140,31 MSCI The World Value
11/04/2017
140,63 MSCI The World Value
10/04/2017
141,00 MSCI The World Value
09/04/2017
140,25 MSCI The World Value
08/04/2017
140,25 MSCI The World Value
07/04/2017
140,25 MSCI The World Value
06/04/2017
139,95 MSCI The World Value
05/04/2017
139,69 MSCI The World Value
04/04/2017
140,39 MSCI The World Value
03/04/2017
140,18 MSCI The World Value
02/04/2017
140,33 MSCI The World Value
01/04/2017
140,33 MSCI The World Value
31/03/2017
140,33 MSCI The World Value
30/03/2017
140,28 MSCI The World Value
29/03/2017
139,70 MSCI The World Value
28/03/2017
138,48 MSCI The World Value
27/03/2017
136,93 MSCI The World Value
26/03/2017
138,14 MSCI The World Value
25/03/2017
138,14 MSCI The World Value
24/03/2017
138,14 MSCI The World Value
23/03/2017
138,41 MSCI The World Value
22/03/2017
137,89 MSCI The World Value
21/03/2017
138,45 MSCI The World Value
20/03/2017
140,15 MSCI The World Value
19/03/2017
140,66 MSCI The World Value
18/03/2017
140,66 MSCI The World Value
17/03/2017
140,66 MSCI The World Value
16/03/2017
141,02 MSCI The World Value
15/03/2017
141,62 MSCI The World Value
14/03/2017
140,62 MSCI The World Value
13/03/2017
140,83 MSCI The World Value
12/03/2017
141,40 MSCI The World Value
11/03/2017
141,40 MSCI The World Value
10/03/2017
141,40 MSCI The World Value
09/03/2017
141,38 MSCI The World Value
08/03/2017
141,18 MSCI The World Value
07/03/2017
141,43 MSCI The World Value
06/03/2017
141,61 MSCI The World Value
05/03/2017
142,27 MSCI The World Value
04/03/2017
142,27 MSCI The World Value
03/03/2017
142,27 MSCI The World Value
02/03/2017
142,83 MSCI The World Value
01/03/2017
143,19 MSCI The World Value
28/02/2017
140,83 MSCI The World Value
27/02/2017
141,09 MSCI The World Value
26/02/2017
140,85 MSCI The World Value
25/02/2017
140,85 MSCI The World Value
24/02/2017
140,85 MSCI The World Value
23/02/2017
141,87 MSCI The World Value
22/02/2017
142,19 MSCI The World Value
21/02/2017
142,00 MSCI The World Value
20/02/2017
140,52 MSCI The World Value
19/02/2017
139,98 MSCI The World Value
18/02/2017
139,98 MSCI The World Value
17/02/2017
139,98 MSCI The World Value
16/02/2017
140,28 MSCI The World Value
15/02/2017
141,25 MSCI The World Value
14/02/2017
139,53 MSCI The World Value
13/02/2017
139,26 MSCI The World Value
12/02/2017
138,47 MSCI The World Value
11/02/2017
138,47 MSCI The World Value
10/02/2017
138,47 MSCI The World Value
09/02/2017
137,11 MSCI The World Value
08/02/2017
137,03 MSCI The World Value
07/02/2017
136,71 MSCI The World Value
06/02/2017
136,50 MSCI The World Value
05/02/2017
136,73 MSCI The World Value
04/02/2017
136,73 MSCI The World Value
03/02/2017
136,73 MSCI The World Value
02/02/2017
134,97 MSCI The World Value
01/02/2017
135,05 MSCI The World Value
31/01/2017
135,60 MSCI The World Value
30/01/2017
137,20 MSCI The World Value
29/01/2017
137,50 MSCI The World Value
28/01/2017
137,50 MSCI The World Value
27/01/2017
137,50 MSCI The World Value
26/01/2017
137,35 MSCI The World Value
25/01/2017
137,02 MSCI The World Value
24/01/2017
135,71 MSCI The World Value
23/01/2017
135,43 MSCI The World Value
22/01/2017
136,81 MSCI The World Value
21/01/2017
136,81 MSCI The World Value
20/01/2017
136,81 MSCI The World Value
19/01/2017
135,70 MSCI The World Value
18/01/2017
136,57 MSCI The World Value
17/01/2017
136,16 MSCI The World Value
16/01/2017
137,44 MSCI The World Value
15/01/2017
137,01 MSCI The World Value
14/01/2017
137,01 MSCI The World Value
13/01/2017
137,01 MSCI The World Value
12/01/2017
136,48 MSCI The World Value
11/01/2017
138,39 MSCI The World Value
10/01/2017
137,58 MSCI The World Value
09/01/2017
138,11 MSCI The World Value
08/01/2017
137,96 MSCI The World Value
07/01/2017
137,96 MSCI The World Value
06/01/2017
137,96 MSCI The World Value
05/01/2017
139,34 MSCI The World Value
04/01/2017
139,82 MSCI The World Value
03/01/2017
139,24 MSCI The World Value
02/01/2017
137,68 MSCI The World Value
01/01/2017
136,54 MSCI The World Value
31/12/2016
136,54 MSCI The World Value
30/12/2016
136,54 MSCI The World Value
29/12/2016
137,65 MSCI The World Value
28/12/2016
138,18 MSCI The World Value
27/12/2016
138,40 MSCI The World Value
26/12/2016
138,31 MSCI The World Value
25/12/2016
138,41 MSCI The World Value
24/12/2016
138,41 MSCI The World Value
23/12/2016
138,41 MSCI The World Value
22/12/2016
138,35 MSCI The World Value
21/12/2016
138,76 MSCI The World Value
20/12/2016
138,86 MSCI The World Value
19/12/2016
138,59 MSCI The World Value
18/12/2016
138,20 MSCI The World Value
17/12/2016
138,20 MSCI The World Value
16/12/2016
138,20 MSCI The World Value
15/12/2016
138,37 MSCI The World Value
14/12/2016
136,00 MSCI The World Value
13/12/2016
137,38 MSCI The World Value
12/12/2016
136,63 MSCI The World Value
11/12/2016
136,93 MSCI The World Value
10/12/2016
136,93 MSCI The World Value
09/12/2016
136,93 MSCI The World Value
08/12/2016
133,91 MSCI The World Value
07/12/2016
133,84 MSCI The World Value
06/12/2016
131,80 MSCI The World Value
05/12/2016
131,14 MSCI The World Value
04/12/2016
131,14 MSCI The World Value
03/12/2016
131,14 MSCI The World Value
02/12/2016
131,14 MSCI The World Value
01/12/2016
131,27 MSCI The World Value
30/11/2016
130,84 MSCI The World Value
29/11/2016
131,24 MSCI The World Value
28/11/2016
131,07 MSCI The World Value
27/11/2016
131,65 MSCI The World Value
26/11/2016
131,65 MSCI The World Value
25/11/2016
131,65 MSCI The World Value
24/11/2016
131,66 MSCI The World Value
23/11/2016
130,70 MSCI The World Value
22/11/2016
130,70 MSCI The World Value
21/11/2016
130,20 MSCI The World Value
20/11/2016
129,21 MSCI The World Value
19/11/2016
129,21 MSCI The World Value
18/11/2016
129,21 MSCI The World Value
17/11/2016
128,85 MSCI The World Value
16/11/2016
128,59 MSCI The World Value
15/11/2016
128,40 MSCI The World Value
14/11/2016
127,48 MSCI The World Value
13/11/2016
125,83 MSCI The World Value
12/11/2016
125,83 MSCI The World Value
11/11/2016
125,83 MSCI The World Value
10/11/2016
126,20 MSCI The World Value
09/11/2016
123,70 MSCI The World Value
08/11/2016
122,89 MSCI The World Value
07/11/2016
122,12 MSCI The World Value
06/11/2016
119,92 MSCI The World Value
05/11/2016
119,92 MSCI The World Value
04/11/2016
119,92 MSCI The World Value
03/11/2016
120,83 MSCI The World Value
02/11/2016
120,63 MSCI The World Value
01/11/2016
122,34 MSCI The World Value
31/10/2016
123,70 MSCI The World Value
30/10/2016
123,90 MSCI The World Value
29/10/2016
123,90 MSCI The World Value
28/10/2016
123,90 MSCI The World Value
27/10/2016
123,94 MSCI The World Value
26/10/2016
124,23 MSCI The World Value
25/10/2016
124,68 MSCI The World Value
24/10/2016
124,51 MSCI The World Value
23/10/2016
124,25 MSCI The World Value
22/10/2016
124,25 MSCI The World Value
21/10/2016
124,25 MSCI The World Value
20/10/2016
123,41 MSCI The World Value
19/10/2016
123,53 MSCI The World Value
18/10/2016
122,92 MSCI The World Value
17/10/2016
121,98 MSCI The World Value
16/10/2016
122,24 MSCI The World Value
15/10/2016
122,24 MSCI The World Value
14/10/2016
122,24 MSCI The World Value
13/10/2016
121,51 MSCI The World Value
12/10/2016
122,21 MSCI The World Value
11/10/2016
121,95 MSCI The World Value
10/10/2016
122,41 MSCI The World Value
09/10/2016
122,07 MSCI The World Value
08/10/2016
122,07 MSCI The World Value
07/10/2016
122,07 MSCI The World Value
06/10/2016
121,83 MSCI The World Value
05/10/2016
121,68 MSCI The World Value
04/10/2016
121,65 MSCI The World Value
03/10/2016
121,20 MSCI The World Value
02/10/2016
122,26 MSCI The World Value
01/10/2016
122,26 MSCI The World Value
30/09/2016
122,26 MSCI The World Value
29/09/2016
121,17 MSCI The World Value
28/09/2016
121,30 MSCI The World Value
27/09/2016
120,64 MSCI The World Value
26/09/2016
120,02 MSCI The World Value
25/09/2016
121,70 MSCI The World Value
24/09/2016
121,70 MSCI The World Value
23/09/2016
121,70 MSCI The World Value
22/09/2016
122,24 MSCI The World Value
21/09/2016
121,90 MSCI The World Value
20/09/2016
120,03 MSCI The World Value
19/09/2016
120,38 MSCI The World Value
18/09/2016
119,14 MSCI The World Value
17/09/2016
119,14 MSCI The World Value
16/09/2016
119,14 MSCI The World Value
15/09/2016
119,56 MSCI The World Value
14/09/2016
119,15 MSCI The World Value
13/09/2016
119,22 MSCI The World Value
12/09/2016
121,25 MSCI The World Value
11/09/2016
120,40 MSCI The World Value
10/09/2016
120,40 MSCI The World Value
09/09/2016
120,40 MSCI The World Value
08/09/2016
122,51 MSCI The World Value
07/09/2016
123,05 MSCI The World Value
06/09/2016
123,81 MSCI The World Value
05/09/2016
123,31 MSCI The World Value
04/09/2016
122,66 MSCI The World Value
03/09/2016
122,66 MSCI The World Value
02/09/2016
122,66 MSCI The World Value
01/09/2016
122,32 MSCI The World Value
31/08/2016
122,25 MSCI The World Value
30/08/2016
122,04 MSCI The World Value
29/08/2016
121,96 MSCI The World Value
28/08/2016
120,52 MSCI The World Value
27/08/2016
120,52 MSCI The World Value
26/08/2016
120,52 MSCI The World Value
25/08/2016
120,64 MSCI The World Value
24/08/2016
121,04 MSCI The World Value
23/08/2016
120,59 MSCI The World Value
22/08/2016
120,50 MSCI The World Value
21/08/2016
120,36 MSCI The World Value
20/08/2016
120,36 MSCI The World Value
19/08/2016
120,36 MSCI The World Value
18/08/2016
120,84 MSCI The World Value
17/08/2016
120,80 MSCI The World Value
16/08/2016
120,35 MSCI The World Value
15/08/2016
122,07 MSCI The World Value
14/08/2016
122,11 MSCI The World Value
13/08/2016
122,11 MSCI The World Value
12/08/2016
122,11 MSCI The World Value
11/08/2016
122,20 MSCI The World Value
10/08/2016
121,23 MSCI The World Value
09/08/2016
122,55 MSCI The World Value
08/08/2016
121,90 MSCI The World Value
07/08/2016
120,56 MSCI The World Value
06/08/2016
120,56 MSCI The World Value
05/08/2016
120,56 MSCI The World Value
04/08/2016
119,94 MSCI The World Value
03/08/2016
118,80 MSCI The World Value
02/08/2016
118,94 MSCI The World Value
01/08/2016
120,12 MSCI The World Value
31/07/2016
121,33 MSCI The World Value
30/07/2016
121,33 MSCI The World Value
29/07/2016
121,33 MSCI The World Value
28/07/2016
120,53 MSCI The World Value
27/07/2016
121,79 MSCI The World Value
26/07/2016
121,79 MSCI The World Value
25/07/2016
121,88 MSCI The World Value
24/07/2016
121,84 MSCI The World Value
23/07/2016
121,84 MSCI The World Value
22/07/2016
121,84 MSCI The World Value
21/07/2016
121,70 MSCI The World Value
20/07/2016
121,69 MSCI The World Value
19/07/2016
120,94 MSCI The World Value
18/07/2016
121,21 MSCI The World Value
17/07/2016
120,28 MSCI The World Value
16/07/2016
120,28 MSCI The World Value
15/07/2016
120,28 MSCI The World Value
14/07/2016
120,05 MSCI The World Value
13/07/2016
120,26 MSCI The World Value
12/07/2016
119,63 MSCI The World Value
11/07/2016
118,74 MSCI The World Value
10/07/2016
117,50 MSCI The World Value
09/07/2016
117,50 MSCI The World Value
08/07/2016
117,50 MSCI The World Value
07/07/2016
116,01 MSCI The World Value
06/07/2016
116,02 MSCI The World Value
05/07/2016
115,72 MSCI The World Value
04/07/2016
117,07 MSCI The World Value
03/07/2016
117,12 MSCI The World Value
02/07/2016
117,12 MSCI The World Value
01/07/2016
117,12 MSCI The World Value
30/06/2016
117,07 MSCI The World Value
29/06/2016
115,70 MSCI The World Value
28/06/2016
113,26 MSCI The World Value
27/06/2016
112,08 MSCI The World Value
26/06/2016
114,35 MSCI The World Value
25/06/2016
114,35 MSCI The World Value
24/06/2016
114,35 MSCI The World Value
23/06/2016
117,46 MSCI The World Value
22/06/2016
116,64 MSCI The World Value
21/06/2016
116,41 MSCI The World Value
20/06/2016
115,84 MSCI The World Value
19/06/2016
114,59 MSCI The World Value
18/06/2016
114,59 MSCI The World Value
17/06/2016
114,59 MSCI The World Value
16/06/2016
114,41 MSCI The World Value
15/06/2016
114,15 MSCI The World Value
14/06/2016
113,96 MSCI The World Value
13/06/2016
114,75 MSCI The World Value
12/06/2016
115,75 MSCI The World Value
11/06/2016
115,75 MSCI The World Value
10/06/2016
115,75 MSCI The World Value
09/06/2016
117,00 MSCI The World Value
08/06/2016
117,48 MSCI The World Value
07/06/2016
117,43 MSCI The World Value
06/06/2016
116,66 MSCI The World Value
05/06/2016
117,97 MSCI The World Value
04/06/2016
117,97 MSCI The World Value
03/06/2016
117,97 MSCI The World Value
02/06/2016
117,35 MSCI The World Value
01/06/2016
117,48 MSCI The World Value
31/05/2016
117,95 MSCI The World Value
30/05/2016
118,35 MSCI The World Value
29/05/2016
118,00 MSCI The World Value
28/05/2016
118,00 MSCI The World Value
27/05/2016
118,00 MSCI The World Value
26/05/2016
117,76 MSCI The World Value
25/05/2016
117,78 MSCI The World Value
24/05/2016
116,22 MSCI The World Value
23/05/2016
114,50 MSCI The World Value
22/05/2016
114,77 MSCI The World Value
21/05/2016
114,77 MSCI The World Value
20/05/2016
114,77 MSCI The World Value
19/05/2016
114,23 MSCI The World Value
18/05/2016
114,24 MSCI The World Value
17/05/2016
113,83 MSCI The World Value
16/05/2016
114,09 MSCI The World Value
15/05/2016
112,96 MSCI The World Value
14/05/2016
112,96 MSCI The World Value
13/05/2016
112,96 MSCI The World Value
12/05/2016
113,62 MSCI The World Value
11/05/2016
113,56 MSCI The World Value
10/05/2016
114,27 MSCI The World Value
09/05/2016
112,66 MSCI The World Value
08/05/2016
112,72 MSCI The World Value
07/05/2016
112,72 MSCI The World Value
06/05/2016
112,72 MSCI The World Value
05/05/2016
112,43 MSCI The World Value
04/05/2016
111,95 MSCI The World Value
03/05/2016
112,40 MSCI The World Value
02/05/2016
114,50 MSCI The World Value
01/05/2016
115,18 MSCI The World Value
30/04/2016
115,18 MSCI The World Value
29/04/2016
115,18 MSCI The World Value
28/04/2016
116,14 MSCI The World Value
27/04/2016
117,23 MSCI The World Value
26/04/2016
117,07 MSCI The World Value
25/04/2016
116,92 MSCI The World Value
24/04/2016
117,32 MSCI The World Value
23/04/2016
117,32 MSCI The World Value
22/04/2016
117,32 MSCI The World Value
21/04/2016
116,39 MSCI The World Value
20/04/2016
116,52 MSCI The World Value
19/04/2016
116,62 MSCI The World Value
18/04/2016
115,47 MSCI The World Value
17/04/2016
115,33 MSCI The World Value
16/04/2016
115,33 MSCI The World Value
15/04/2016
115,33 MSCI The World Value
14/04/2016
115,81 MSCI The World Value
13/04/2016
114,88 MSCI The World Value
12/04/2016
112,24 MSCI The World Value
11/04/2016
111,22 MSCI The World Value
10/04/2016
111,32 MSCI The World Value
09/04/2016
111,32 MSCI The World Value
08/04/2016
111,32 MSCI The World Value
07/04/2016
110,37 MSCI The World Value
06/04/2016
111,41 MSCI The World Value
05/04/2016
110,25 MSCI The World Value
04/04/2016
111,91 MSCI The World Value
03/04/2016
111,37 MSCI The World Value
02/04/2016
111,37 MSCI The World Value
01/04/2016
111,37 MSCI The World Value
31/03/2016
112,57 MSCI The World Value
30/03/2016
113,55 MSCI The World Value
29/03/2016
113,70 MSCI The World Value
28/03/2016
113,71 MSCI The World Value
27/03/2016
113,49 MSCI The World Value
26/03/2016
113,49 MSCI The World Value
25/03/2016
113,49 MSCI The World Value
24/03/2016
113,35 MSCI The World Value
23/03/2016
113,92 MSCI The World Value
22/03/2016
114,54 MSCI The World Value
21/03/2016
114,07 MSCI The World Value
20/03/2016
114,23 MSCI The World Value
19/03/2016
114,23 MSCI The World Value
18/03/2016
114,23 MSCI The World Value
17/03/2016
113,72 MSCI The World Value
16/03/2016
114,44 MSCI The World Value
15/03/2016
113,83 MSCI The World Value
14/03/2016
114,39 MSCI The World Value
13/03/2016
114,76 MSCI The World Value
12/03/2016
114,76 MSCI The World Value
11/03/2016
114,76 MSCI The World Value
10/03/2016
115,02 MSCI The World Value
09/03/2016
113,89 MSCI The World Value
08/03/2016
112,87 MSCI The World Value
07/03/2016
114,82 MSCI The World Value
06/03/2016
114,38 MSCI The World Value
05/03/2016
114,38 MSCI The World Value
04/03/2016
114,38 MSCI The World Value
03/03/2016
114,28 MSCI The World Value
02/03/2016
113,72 MSCI The World Value
01/03/2016
112,12 MSCI The World Value
29/02/2016
110,16 MSCI The World Value
28/02/2016
109,48 MSCI The World Value
27/02/2016
109,48 MSCI The World Value
26/02/2016
109,48 MSCI The World Value
25/02/2016
109,20 MSCI The World Value
24/02/2016
108,16 MSCI The World Value
23/02/2016
108,56 MSCI The World Value
22/02/2016
109,73 MSCI The World Value
21/02/2016
107,54 MSCI The World Value
20/02/2016
107,54 MSCI The World Value
19/02/2016
107,54 MSCI The World Value
18/02/2016
108,29 MSCI The World Value
17/02/2016
107,66 MSCI The World Value
16/02/2016
105,76 MSCI The World Value
15/02/2016
104,55 MSCI The World Value
14/02/2016
102,45 MSCI The World Value
13/02/2016
102,45 MSCI The World Value
12/02/2016
102,45 MSCI The World Value
11/02/2016
100,18 MSCI The World Value
10/02/2016
102,47 MSCI The World Value
09/02/2016
103,08 MSCI The World Value
08/02/2016
105,36 MSCI The World Value
07/02/2016
105,93 MSCI The World Value
06/02/2016
105,93 MSCI The World Value
05/02/2016
105,93 MSCI The World Value
04/02/2016
106,98 MSCI The World Value
03/02/2016
108,67 MSCI The World Value
02/02/2016
108,44 MSCI The World Value
01/02/2016
110,91 MSCI The World Value
31/01/2016
110,61 MSCI The World Value
30/01/2016
110,61 MSCI The World Value
29/01/2016
110,61 MSCI The World Value
28/01/2016
108,73 MSCI The World Value
27/01/2016
108,63 MSCI The World Value
26/01/2016
109,01 MSCI The World Value
25/01/2016
107,88 MSCI The World Value
24/01/2016
109,32 MSCI The World Value
23/01/2016
109,32 MSCI The World Value
22/01/2016
109,32 MSCI The World Value
21/01/2016
105,74 MSCI The World Value
20/01/2016
105,00 MSCI The World Value
19/01/2016
107,75 MSCI The World Value
18/01/2016
107,20 MSCI The World Value
17/01/2016
107,55 MSCI The World Value
16/01/2016
107,55 MSCI The World Value
15/01/2016
107,55 MSCI The World Value
14/01/2016
109,86 MSCI The World Value
13/01/2016
110,08 MSCI The World Value
12/01/2016
110,79 MSCI The World Value
11/01/2016
110,23 MSCI The World Value
10/01/2016
110,80 MSCI The World Value
09/01/2016
110,80 MSCI The World Value
08/01/2016
110,80 MSCI The World Value
07/01/2016
111,89 MSCI The World Value
06/01/2016
115,63 MSCI The World Value
05/01/2016
117,27 MSCI The World Value
04/01/2016
115,55 MSCI The World Value
03/01/2016
117,68 MSCI The World Value
02/01/2016
117,68 MSCI The World Value
01/01/2016
117,68 MSCI The World Value
31/12/2015
117,68 MSCI The World Value
30/12/2015
118,18 MSCI The World Value
29/12/2015
118,59 MSCI The World Value
28/12/2015
117,52 MSCI The World Value
27/12/2015
118,01 MSCI The World Value
26/12/2015
118,01 MSCI The World Value
25/12/2015
118,01 MSCI The World Value
24/12/2015
118,09 MSCI The World Value
23/12/2015
118,24 MSCI The World Value
22/12/2015
116,01 MSCI The World Value
21/12/2015
115,94 MSCI The World Value
20/12/2015
115,94 MSCI The World Value
19/12/2015
115,94 MSCI The World Value
18/12/2015
115,94 MSCI The World Value
17/12/2015
117,33 MSCI The World Value
16/12/2015
117,30 MSCI The World Value
15/12/2015
115,17 MSCI The World Value
14/12/2015
113,93 MSCI The World Value
13/12/2015
114,87 MSCI The World Value
12/12/2015
114,87 MSCI The World Value
11/12/2015
114,87 MSCI The World Value
10/12/2015
116,78 MSCI The World Value
09/12/2015
116,92 MSCI The World Value
08/12/2015
117,62 MSCI The World Value
07/12/2015
119,85 MSCI The World Value
06/12/2015
119,68 MSCI The World Value
05/12/2015
119,68 MSCI The World Value
04/12/2015
119,68 MSCI The World Value
03/12/2015
121,24 MSCI The World Value
02/12/2015
123,10 MSCI The World Value
01/12/2015
124,45 MSCI The World Value
30/11/2015
123,54 MSCI The World Value
29/11/2015
123,85 MSCI The World Value
28/11/2015
123,85 MSCI The World Value
27/11/2015
123,85 MSCI The World Value
26/11/2015
123,75 MSCI The World Value
25/11/2015
123,59 MSCI The World Value
24/11/2015
122,88 MSCI The World Value
23/11/2015
123,05 MSCI The World Value
22/11/2015
122,79 MSCI The World Value
21/11/2015
122,79 MSCI The World Value
20/11/2015
122,79 MSCI The World Value
19/11/2015
122,98 MSCI The World Value
18/11/2015
122,47 MSCI The World Value
17/11/2015
121,44 MSCI The World Value
16/11/2015
120,38 MSCI The World Value
15/11/2015
118,84 MSCI The World Value
14/11/2015
118,84 MSCI The World Value
13/11/2015
118,84 MSCI The World Value
12/11/2015
120,24 MSCI The World Value
11/11/2015
122,00 MSCI The World Value
10/11/2015
122,00 MSCI The World Value
09/11/2015
121,29 MSCI The World Value
08/11/2015
121,22 MSCI The World Value
07/11/2015
121,22 MSCI The World Value
06/11/2015
121,22 MSCI The World Value
05/11/2015
121,49 MSCI The World Value
04/11/2015
121,22 MSCI The World Value
03/11/2015
120,99 MSCI The World Value
02/11/2015
120,14 MSCI The World Value
01/11/2015
119,65 MSCI The World Value
31/10/2015
119,65 MSCI The World Value
30/10/2015
119,65 MSCI The World Value
29/10/2015
120,74 MSCI The World Value
28/10/2015
119,91 MSCI The World Value
27/10/2015
118,85 MSCI The World Value
26/10/2015
120,27 MSCI The World Value
25/10/2015
119,79 MSCI The World Value
24/10/2015
119,79 MSCI The World Value
23/10/2015
119,79 MSCI The World Value
22/10/2015
116,36 MSCI The World Value
21/10/2015
114,57 MSCI The World Value
20/10/2015
114,66 MSCI The World Value
19/10/2015
115,14 MSCI The World Value
18/10/2015
115,37 MSCI The World Value
17/10/2015
115,37 MSCI The World Value
16/10/2015
115,37 MSCI The World Value
15/10/2015
113,95 MSCI The World Value
14/10/2015
112,79 MSCI The World Value
13/10/2015
113,63 MSCI The World Value
12/10/2015
114,59 MSCI The World Value
11/10/2015
114,78 MSCI The World Value
10/10/2015
114,78 MSCI The World Value
09/10/2015
114,78 MSCI The World Value
08/10/2015
115,31 MSCI The World Value
07/10/2015
114,37 MSCI The World Value
06/10/2015
113,59 MSCI The World Value
05/10/2015
112,85 MSCI The World Value
04/10/2015
111,25 MSCI The World Value
03/10/2015
111,25 MSCI The World Value
02/10/2015
111,25 MSCI The World Value
01/10/2015
110,05 MSCI The World Value
30/09/2015
109,28 MSCI The World Value
29/09/2015
107,28 MSCI The World Value
28/09/2015
107,99 MSCI The World Value
27/09/2015
110,29 MSCI The World Value
26/09/2015
110,29 MSCI The World Value
25/09/2015
110,29 MSCI The World Value
24/09/2015
108,62 MSCI The World Value
23/09/2015
110,01 MSCI The World Value
22/09/2015
110,28 MSCI The World Value
21/09/2015
111,23 MSCI The World Value
20/09/2015
109,66 MSCI The World Value
19/09/2015
109,66 MSCI The World Value
18/09/2015
109,66 MSCI The World Value
17/09/2015
112,40 MSCI The World Value
16/09/2015
113,47 MSCI The World Value
15/09/2015
111,13 MSCI The World Value
14/09/2015
110,29 MSCI The World Value
13/09/2015
111,13 MSCI The World Value
12/09/2015
111,13 MSCI The World Value
11/09/2015
111,13 MSCI The World Value
10/09/2015
111,95 MSCI The World Value
09/09/2015
112,78 MSCI The World Value
08/09/2015
112,46 MSCI The World Value
07/09/2015
110,55 MSCI The World Value
06/09/2015
110,41 MSCI The World Value
05/09/2015
110,41 MSCI The World Value
04/09/2015
110,41 MSCI The World Value
03/09/2015
111,59 MSCI The World Value
02/09/2015
110,65 MSCI The World Value
01/09/2015
110,05 MSCI The World Value
31/08/2015
113,46 MSCI The World Value
30/08/2015
113,61 MSCI The World Value
29/08/2015
113,61 MSCI The World Value
28/08/2015
113,61 MSCI The World Value
27/08/2015
112,86 MSCI The World Value
26/08/2015
109,25 MSCI The World Value
25/08/2015
106,19 MSCI The World Value
24/08/2015
109,01 MSCI The World Value
23/08/2015
113,50 MSCI The World Value
22/08/2015
113,50 MSCI The World Value
21/08/2015
113,50 MSCI The World Value
20/08/2015
117,53 MSCI The World Value
19/08/2015
120,72 MSCI The World Value
18/08/2015
121,84 MSCI The World Value
17/08/2015
121,77 MSCI The World Value
16/08/2015
120,75 MSCI The World Value
15/08/2015
120,75 MSCI The World Value
14/08/2015
120,75 MSCI The World Value
13/08/2015
121,26 MSCI The World Value
12/08/2015
120,95 MSCI The World Value
11/08/2015
122,41 MSCI The World Value
10/08/2015
124,63 MSCI The World Value
09/08/2015
123,43 MSCI The World Value
08/08/2015
123,43 MSCI The World Value
07/08/2015
123,43 MSCI The World Value
06/08/2015
124,46 MSCI The World Value
05/08/2015
124,78 MSCI The World Value
04/08/2015
123,43 MSCI The World Value
03/08/2015
123,88 MSCI The World Value
02/08/2015
124,08 MSCI The World Value
01/08/2015
124,08 MSCI The World Value
31/07/2015
124,08 MSCI The World Value
30/07/2015
123,95 MSCI The World Value
29/07/2015
123,02 MSCI The World Value
28/07/2015
121,97 MSCI The World Value
27/07/2015
120,76 MSCI The World Value
26/07/2015
122,76 MSCI The World Value
25/07/2015
122,76 MSCI The World Value
24/07/2015
122,76 MSCI The World Value
23/07/2015
123,37 MSCI The World Value
22/07/2015
124,80 MSCI The World Value
21/07/2015
125,99 MSCI The World Value
20/07/2015
126,51 MSCI The World Value
19/07/2015
126,23 MSCI The World Value
18/07/2015
126,23 MSCI The World Value
17/07/2015
126,23 MSCI The World Value
16/07/2015
126,94 MSCI The World Value
15/07/2015
124,40 MSCI The World Value
14/07/2015
124,22 MSCI The World Value
13/07/2015
123,31 MSCI The World Value
12/07/2015
120,88 MSCI The World Value
11/07/2015
120,88 MSCI The World Value
10/07/2015
120,88 MSCI The World Value
09/07/2015
120,60 MSCI The World Value
08/07/2015
120,29 MSCI The World Value
07/07/2015
121,62 MSCI The World Value
06/07/2015
121,98 MSCI The World Value
05/07/2015
122,23 MSCI The World Value
04/07/2015
122,23 MSCI The World Value
03/07/2015
122,23 MSCI The World Value
02/07/2015
122,75 MSCI The World Value
01/07/2015
122,27 MSCI The World Value
30/06/2015
120,62 MSCI The World Value
29/06/2015
121,54 MSCI The World Value
28/06/2015
123,40 MSCI The World Value
27/06/2015
123,40 MSCI The World Value
26/06/2015
123,40 MSCI The World Value
25/06/2015
123,62 MSCI The World Value
24/06/2015
123,97 MSCI The World Value
23/06/2015
124,70 MSCI The World Value
22/06/2015
123,21 MSCI The World Value
21/06/2015
122,22 MSCI The World Value
20/06/2015
122,22 MSCI The World Value
19/06/2015
122,22 MSCI The World Value
18/06/2015
121,59 MSCI The World Value
17/06/2015
121,73 MSCI The World Value
16/06/2015
122,52 MSCI The World Value
15/06/2015
122,06 MSCI The World Value
14/06/2015
122,99 MSCI The World Value
13/06/2015
122,99 MSCI The World Value
12/06/2015
122,99 MSCI The World Value
11/06/2015
123,56 MSCI The World Value
10/06/2015
122,89 MSCI The World Value
09/06/2015
121,48 MSCI The World Value
08/06/2015
122,35 MSCI The World Value
07/06/2015
122,23 MSCI The World Value
06/06/2015
122,23 MSCI The World Value
05/06/2015
122,23 MSCI The World Value
04/06/2015
122,22 MSCI The World Value
03/06/2015
125,35 MSCI The World Value
02/06/2015
126,03 MSCI The World Value
01/06/2015
126,66 MSCI The World Value
31/05/2015
126,60 MSCI The World Value
30/05/2015
126,60 MSCI The World Value
29/05/2015
126,60 MSCI The World Value
28/05/2015
128,18 MSCI The World Value
27/05/2015
128,65 MSCI The World Value
26/05/2015
127,13 MSCI The World Value
25/05/2015
128,15 MSCI The World Value
24/05/2015
126,00 MSCI The World Value
23/05/2015
126,00 MSCI The World Value
22/05/2015
126,00 MSCI The World Value
21/05/2015
126,96 MSCI The World Value
20/05/2015
126,71 MSCI The World Value
19/05/2015
125,93 MSCI The World Value
18/05/2015
123,96 MSCI The World Value
17/05/2015
124,61 MSCI The World Value
16/05/2015
124,61 MSCI The World Value
15/05/2015
124,61 MSCI The World Value
14/05/2015
123,49 MSCI The World Value
13/05/2015
124,82 MSCI The World Value
12/05/2015
124,22 MSCI The World Value
11/05/2015
125,54 MSCI The World Value
10/05/2015
125,06 MSCI The World Value
09/05/2015
125,06 MSCI The World Value
08/05/2015
125,06 MSCI The World Value
07/05/2015
122,26 MSCI The World Value
06/05/2015
123,44 MSCI The World Value
05/05/2015
124,71 MSCI The World Value
04/05/2015
125,40 MSCI The World Value
03/05/2015
124,45 MSCI The World Value
02/05/2015
124,45 MSCI The World Value
01/05/2015
124,45 MSCI The World Value
30/04/2015
124,00 MSCI The World Value
29/04/2015
127,41 MSCI The World Value
28/04/2015
128,65 MSCI The World Value
27/04/2015
129,34 MSCI The World Value
26/04/2015
129,11 MSCI The World Value
25/04/2015
129,11 MSCI The World Value
24/04/2015
129,11 MSCI The World Value
23/04/2015
129,09 MSCI The World Value
22/04/2015
128,98 MSCI The World Value
21/04/2015
129,12 MSCI The World Value
20/04/2015
129,02 MSCI The World Value
19/04/2015
127,20 MSCI The World Value
18/04/2015
127,20 MSCI The World Value
17/04/2015
127,20 MSCI The World Value
16/04/2015
129,47 MSCI The World Value
15/04/2015
130,82 MSCI The World Value
14/04/2015
130,55 MSCI The World Value
13/04/2015
129,91 MSCI The World Value
12/04/2015
130,21 MSCI The World Value
11/04/2015
130,21 MSCI The World Value
10/04/2015
130,21 MSCI The World Value
09/04/2015
127,09 MSCI The World Value
08/04/2015
125,76 MSCI The World Value
07/04/2015
126,15 MSCI The World Value
06/04/2015
126,29 MSCI The World Value
05/04/2015
125,24 MSCI The World Value
04/04/2015
125,24 MSCI The World Value
03/04/2015
125,24 MSCI The World Value
02/04/2015
125,19 MSCI The World Value
01/04/2015
125,27 MSCI The World Value
31/03/2015
125,33 MSCI The World Value
30/03/2015
125,49 MSCI The World Value
29/03/2015
124,49 MSCI The World Value
28/03/2015
124,49 MSCI The World Value
27/03/2015
124,49 MSCI The World Value
26/03/2015
123,28 MSCI The World Value
25/03/2015
123,98 MSCI The World Value
24/03/2015
125,25 MSCI The World Value
23/03/2015
126,19 MSCI The World Value
22/03/2015
127,27 MSCI The World Value
21/03/2015
127,27 MSCI The World Value
20/03/2015
127,27 MSCI The World Value
19/03/2015
126,53 MSCI The World Value
18/03/2015
128,01 MSCI The World Value
17/03/2015
126,12 MSCI The World Value
16/03/2015
127,38 MSCI The World Value
15/03/2015
125,83 MSCI The World Value
14/03/2015
125,83 MSCI The World Value
13/03/2015
125,83 MSCI The World Value
12/03/2015
126,12 MSCI The World Value
11/03/2015
125,32 MSCI The World Value
10/03/2015
123,51 MSCI The World Value
09/03/2015
124,26 MSCI The World Value
08/03/2015
123,09 MSCI The World Value
07/03/2015
123,09 MSCI The World Value
06/03/2015
123,09 MSCI The World Value
05/03/2015
123,58 MSCI The World Value
04/03/2015
122,79 MSCI The World Value
03/03/2015
122,94 MSCI The World Value
02/03/2015
122,80 MSCI The World Value
01/03/2015
122,62 MSCI The World Value
28/02/2015
122,62 MSCI The World Value
27/02/2015
122,62 MSCI The World Value
26/02/2015
121,80 MSCI The World Value
25/02/2015
121,86 MSCI The World Value
24/02/2015
121,96 MSCI The World Value
23/02/2015
121,80 MSCI The World Value
22/02/2015
121,86 MSCI The World Value
21/02/2015
121,86 MSCI The World Value
20/02/2015
121,86 MSCI The World Value
19/02/2015
120,55 MSCI The World Value
18/02/2015
120,83 MSCI The World Value
17/02/2015
120,21 MSCI The World Value
16/02/2015
120,20 MSCI The World Value
15/02/2015
120,40 MSCI The World Value
14/02/2015
120,40 MSCI The World Value
13/02/2015
120,40 MSCI The World Value
12/02/2015
120,18 MSCI The World Value
11/02/2015
118,90 MSCI The World Value
10/02/2015
119,58 MSCI The World Value
09/02/2015
119,19 MSCI The World Value
08/02/2015
117,80 MSCI The World Value
07/02/2015
117,80 MSCI The World Value
06/02/2015
117,80 MSCI The World Value
05/02/2015
118,58 MSCI The World Value
04/02/2015
117,27 MSCI The World Value
03/02/2015
118,13 MSCI The World Value
02/02/2015
117,06 MSCI The World Value
01/02/2015
115,65 MSCI The World Value
31/01/2015
115,65 MSCI The World Value
30/01/2015
115,65 MSCI The World Value
29/01/2015
116,85 MSCI The World Value
28/01/2015
116,31 MSCI The World Value
27/01/2015
118,10 MSCI The World Value
26/01/2015
119,30 MSCI The World Value
25/01/2015
119,53 MSCI The World Value
24/01/2015
119,53 MSCI The World Value
23/01/2015
119,53 MSCI The World Value
22/01/2015
115,72 MSCI The World Value
21/01/2015
114,79 MSCI The World Value
20/01/2015
114,30 MSCI The World Value
19/01/2015
113,87 MSCI The World Value
18/01/2015
113,62 MSCI The World Value
17/01/2015
113,62 MSCI The World Value
16/01/2015
113,62 MSCI The World Value
15/01/2015
111,52 MSCI The World Value
14/01/2015
110,98 MSCI The World Value
13/01/2015
111,86 MSCI The World Value
12/01/2015
111,62 MSCI The World Value
11/01/2015
112,00 MSCI The World Value
10/01/2015
112,00 MSCI The World Value
09/01/2015
112,00 MSCI The World Value
08/01/2015
113,24 MSCI The World Value
07/01/2015
110,59 MSCI The World Value
06/01/2015
109,38 MSCI The World Value
05/01/2015
110,37 MSCI The World Value
04/01/2015
111,55 MSCI The World Value
03/01/2015
111,55 MSCI The World Value
02/01/2015
111,55 MSCI The World Value
01/01/2015
110,88 MSCI The World Value
31/12/2014
110,88 MSCI The World Value
30/12/2014
111,50 MSCI The World Value
29/12/2014
111,79 MSCI The World Value
28/12/2014
111,48 MSCI The World Value
27/12/2014
111,48 MSCI The World Value
26/12/2014
111,48 MSCI The World Value
25/12/2014
111,33 MSCI The World Value
24/12/2014
111,36 MSCI The World Value
23/12/2014
111,32 MSCI The World Value
22/12/2014
110,63 MSCI The World Value
21/12/2014
109,99 MSCI The World Value
20/12/2014
109,99 MSCI The World Value
19/12/2014
109,99 MSCI The World Value
18/12/2014
109,21 MSCI The World Value
17/12/2014
105,64 MSCI The World Value
16/12/2014
103,79 MSCI The World Value
15/12/2014
104,38 MSCI The World Value
14/12/2014
105,57 MSCI The World Value
13/12/2014
105,57 MSCI The World Value
12/12/2014
105,57 MSCI The World Value
11/12/2014
107,52 MSCI The World Value
10/12/2014
107,79 MSCI The World Value
09/12/2014
109,48 MSCI The World Value
08/12/2014
110,95 MSCI The World Value
07/12/2014
110,78 MSCI The World Value
06/12/2014
110,78 MSCI The World Value
05/12/2014
110,78 MSCI The World Value
04/12/2014
111,11 MSCI The World Value
03/12/2014
111,27 MSCI The World Value
02/12/2014
110,22 MSCI The World Value
01/12/2014
109,32 MSCI The World Value
30/11/2014
109,54 MSCI The World Value
29/11/2014
109,54 MSCI The World Value
28/11/2014
109,54 MSCI The World Value
27/11/2014
110,06 MSCI The World Value
26/11/2014
110,45 MSCI The World Value
25/11/2014
110,59 MSCI The World Value
24/11/2014
110,56 MSCI The World Value
23/11/2014
110,50 MSCI The World Value
22/11/2014
110,50 MSCI The World Value
21/11/2014
110,50 MSCI The World Value
20/11/2014
108,67 MSCI The World Value
19/11/2014
108,71 MSCI The World Value
18/11/2014
109,11 MSCI The World Value
17/11/2014
108,51 MSCI The World Value
16/11/2014
109,01 MSCI The World Value
15/11/2014
109,01 MSCI The World Value
14/11/2014
109,01 MSCI The World Value
13/11/2014
108,75 MSCI The World Value
12/11/2014
108,74 MSCI The World Value
11/11/2014
109,37 MSCI The World Value
10/11/2014
108,78 MSCI The World Value
09/11/2014
109,13 MSCI The World Value
08/11/2014
109,13 MSCI The World Value
07/11/2014
109,13 MSCI The World Value
06/11/2014
107,96 MSCI The World Value
05/11/2014
108,36 MSCI The World Value
04/11/2014
107,39 MSCI The World Value
03/11/2014
107,59 MSCI The World Value
02/11/2014
107,93 MSCI The World Value
01/11/2014
107,93 MSCI The World Value
31/10/2014
107,93 MSCI The World Value
30/10/2014
106,05 MSCI The World Value
29/10/2014
104,83 MSCI The World Value
28/10/2014
104,60 MSCI The World Value
27/10/2014
104,13 MSCI The World Value
26/10/2014
104,42 MSCI The World Value
25/10/2014
104,42 MSCI The World Value
24/10/2014
104,42 MSCI The World Value
23/10/2014
103,79 MSCI The World Value
22/10/2014
102,95 MSCI The World Value
21/10/2014
102,52 MSCI The World Value
20/10/2014
101,02 MSCI The World Value
19/10/2014
100,00 Act. Monde Value
19/10/2017
136,75 Act. Monde Value
18/10/2017
137,41 Act. Monde Value
17/10/2017
137,32 Act. Monde Value
16/10/2017
137,14 Act. Monde Value
15/10/2017
136,81 Act. Monde Value
14/10/2017
136,81 Act. Monde Value
13/10/2017
136,81 Act. Monde Value
12/10/2017
136,33 Act. Monde Value
11/10/2017
136,45 Act. Monde Value
10/10/2017
136,60 Act. Monde Value
09/10/2017
136,73 Act. Monde Value
08/10/2017
136,97 Act. Monde Value
07/10/2017
136,97 Act. Monde Value
06/10/2017
136,97 Act. Monde Value
05/10/2017
136,98 Act. Monde Value
04/10/2017
136,45 Act. Monde Value
03/10/2017
136,52 Act. Monde Value
02/10/2017
136,25 Act. Monde Value
01/10/2017
135,30 Act. Monde Value
30/09/2017
135,30 Act. Monde Value
29/09/2017
135,30 Act. Monde Value
28/09/2017
135,10 Act. Monde Value
27/09/2017
135,25 Act. Monde Value
26/09/2017
134,67 Act. Monde Value
25/09/2017
134,10 Act. Monde Value
24/09/2017
133,37 Act. Monde Value
23/09/2017
133,37 Act. Monde Value
22/09/2017
133,37 Act. Monde Value
21/09/2017
133,55 Act. Monde Value
20/09/2017
133,24 Act. Monde Value
19/09/2017
133,26 Act. Monde Value
18/09/2017
133,20 Act. Monde Value
17/09/2017
132,93 Act. Monde Value
16/09/2017
132,93 Act. Monde Value
15/09/2017
132,93 Act. Monde Value
14/09/2017
133,40 Act. Monde Value
13/09/2017
133,02 Act. Monde Value
12/09/2017
133,03 Act. Monde Value
11/09/2017
132,14 Act. Monde Value
10/09/2017
130,93 Act. Monde Value
09/09/2017
130,93 Act. Monde Value
08/09/2017
130,93 Act. Monde Value
07/09/2017
131,16 Act. Monde Value
06/09/2017
131,27 Act. Monde Value
05/09/2017
131,46 Act. Monde Value
04/09/2017
131,95 Act. Monde Value
03/09/2017
132,16 Act. Monde Value
02/09/2017
132,16 Act. Monde Value
01/09/2017
132,16 Act. Monde Value
31/08/2017
131,85 Act. Monde Value
30/08/2017
130,78 Act. Monde Value
29/08/2017
129,73 Act. Monde Value
28/08/2017
130,94 Act. Monde Value
27/08/2017
131,63 Act. Monde Value
26/08/2017
131,63 Act. Monde Value
25/08/2017
131,63 Act. Monde Value
24/08/2017
131,64 Act. Monde Value
23/08/2017
131,66 Act. Monde Value
22/08/2017
131,98 Act. Monde Value
21/08/2017
131,21 Act. Monde Value
20/08/2017
131,67 Act. Monde Value
19/08/2017
131,67 Act. Monde Value
18/08/2017
131,67 Act. Monde Value
17/08/2017
132,56 Act. Monde Value
16/08/2017
133,25 Act. Monde Value
15/08/2017
132,37 Act. Monde Value
14/08/2017
132,18 Act. Monde Value
13/08/2017
131,60 Act. Monde Value
12/08/2017
131,60 Act. Monde Value
11/08/2017
131,60 Act. Monde Value
10/08/2017
132,63 Act. Monde Value
09/08/2017
133,61 Act. Monde Value
08/08/2017
133,72 Act. Monde Value
07/08/2017
133,63 Act. Monde Value
06/08/2017
133,43 Act. Monde Value
05/08/2017
133,43 Act. Monde Value
04/08/2017
133,43 Act. Monde Value
03/08/2017
132,83 Act. Monde Value
02/08/2017
133,11 Act. Monde Value
01/08/2017
133,44 Act. Monde Value
31/07/2017
133,34 Act. Monde Value
30/07/2017
133,61 Act. Monde Value
29/07/2017
133,61 Act. Monde Value
28/07/2017
133,61 Act. Monde Value
27/07/2017
134,49 Act. Monde Value
26/07/2017
134,73 Act. Monde Value
25/07/2017
134,33 Act. Monde Value
24/07/2017
134,31 Act. Monde Value
23/07/2017
134,54 Act. Monde Value
22/07/2017
134,54 Act. Monde Value
21/07/2017
134,54 Act. Monde Value
20/07/2017
135,55 Act. Monde Value
19/07/2017
135,74 Act. Monde Value
18/07/2017
134,96 Act. Monde Value
17/07/2017
135,98 Act. Monde Value
16/07/2017
135,97 Act. Monde Value
15/07/2017
135,97 Act. Monde Value
14/07/2017
135,97 Act. Monde Value
13/07/2017
135,65 Act. Monde Value
12/07/2017
134,97 Act. Monde Value
11/07/2017
134,23 Act. Monde Value
10/07/2017
134,49 Act. Monde Value
09/07/2017
134,15 Act. Monde Value
08/07/2017
134,15 Act. Monde Value
07/07/2017
134,15 Act. Monde Value
06/07/2017
134,32 Act. Monde Value
05/07/2017
135,44 Act. Monde Value
04/07/2017
135,28 Act. Monde Value
03/07/2017
135,23 Act. Monde Value
02/07/2017
134,55 Act. Monde Value
01/07/2017
134,55 Act. Monde Value
30/06/2017
134,55 Act. Monde Value
29/06/2017
134,83 Act. Monde Value
28/06/2017
135,69 Act. Monde Value
27/06/2017
136,07 Act. Monde Value
26/06/2017
137,26 Act. Monde Value
25/06/2017
136,95 Act. Monde Value
24/06/2017
136,95 Act. Monde Value
23/06/2017
136,95 Act. Monde Value
22/06/2017
136,98 Act. Monde Value
21/06/2017
137,01 Act. Monde Value
20/06/2017
137,42 Act. Monde Value
19/06/2017
137,57 Act. Monde Value
18/06/2017
136,81 Act. Monde Value
17/06/2017
136,81 Act. Monde Value
16/06/2017
136,81 Act. Monde Value
15/06/2017
136,72 Act. Monde Value
14/06/2017
136,96 Act. Monde Value
13/06/2017
137,04 Act. Monde Value
12/06/2017
136,64 Act. Monde Value
11/06/2017
137,03 Act. Monde Value
10/06/2017
137,03 Act. Monde Value
09/06/2017
137,03 Act. Monde Value
08/06/2017
136,57 Act. Monde Value
07/06/2017
136,55 Act. Monde Value
06/06/2017
136,47 Act. Monde Value
05/06/2017
136,93 Act. Monde Value
04/06/2017
137,01 Act. Monde Value
03/06/2017
137,01 Act. Monde Value
02/06/2017
137,01 Act. Monde Value
01/06/2017
136,59 Act. Monde Value
31/05/2017
135,89 Act. Monde Value
30/05/2017
136,39 Act. Monde Value
29/05/2017
136,44 Act. Monde Value
28/05/2017
136,41 Act. Monde Value
27/05/2017
136,41 Act. Monde Value
26/05/2017
136,41 Act. Monde Value
25/05/2017
136,15 Act. Monde Value
24/05/2017
136,14 Act. Monde Value
23/05/2017
135,73 Act. Monde Value
22/05/2017
135,36 Act. Monde Value
21/05/2017
135,30 Act. Monde Value
20/05/2017
135,30 Act. Monde Value
19/05/2017
135,30 Act. Monde Value
18/05/2017
135,06 Act. Monde Value
17/05/2017
135,92 Act. Monde Value
16/05/2017
137,50 Act. Monde Value
15/05/2017
138,00 Act. Monde Value
14/05/2017
138,18 Act. Monde Value
13/05/2017
138,18 Act. Monde Value
12/05/2017
138,18 Act. Monde Value
11/05/2017
138,48 Act. Monde Value
10/05/2017
138,65 Act. Monde Value
09/05/2017
138,30 Act. Monde Value
08/05/2017
137,81 Act. Monde Value
07/05/2017
137,28 Act. Monde Value
06/05/2017
137,28 Act. Monde Value
05/05/2017
137,28 Act. Monde Value
04/05/2017
137,02 Act. Monde Value
03/05/2017
137,07 Act. Monde Value
02/05/2017
137,20 Act. Monde Value
01/05/2017
136,79 Act. Monde Value
30/04/2017
136,80 Act. Monde Value
29/04/2017
136,80 Act. Monde Value
28/04/2017
136,80 Act. Monde Value
27/04/2017
137,24 Act. Monde Value
26/04/2017
137,17 Act. Monde Value
25/04/2017
136,71 Act. Monde Value
24/04/2017
136,55 Act. Monde Value
23/04/2017
136,30 Act. Monde Value
22/04/2017
136,30 Act. Monde Value
21/04/2017
136,30 Act. Monde Value
20/04/2017
135,75 Act. Monde Value
19/04/2017
135,65 Act. Monde Value
18/04/2017
135,98 Act. Monde Value
17/04/2017
136,93 Act. Monde Value
16/04/2017
136,87 Act. Monde Value
15/04/2017
136,87 Act. Monde Value
14/04/2017
136,87 Act. Monde Value
13/04/2017
136,89 Act. Monde Value
12/04/2017
137,49 Act. Monde Value
11/04/2017
137,57 Act. Monde Value
10/04/2017
137,80 Act. Monde Value
09/04/2017
137,42 Act. Monde Value
08/04/2017
137,42 Act. Monde Value
07/04/2017
137,42 Act. Monde Value
06/04/2017
137,05 Act. Monde Value
05/04/2017
137,15 Act. Monde Value
04/04/2017
137,27 Act. Monde Value
03/04/2017
137,40 Act. Monde Value
02/04/2017
137,33 Act. Monde Value
01/04/2017
137,33 Act. Monde Value
31/03/2017
137,33 Act. Monde Value
30/03/2017
137,09 Act. Monde Value
29/03/2017
136,62 Act. Monde Value
28/03/2017
135,47 Act. Monde Value
27/03/2017
134,63 Act. Monde Value
26/03/2017
135,51 Act. Monde Value
25/03/2017
135,51 Act. Monde Value
24/03/2017
135,51 Act. Monde Value
23/03/2017
135,62 Act. Monde Value
22/03/2017
135,17 Act. Monde Value
21/03/2017
135,75 Act. Monde Value
20/03/2017
136,88 Act. Monde Value
19/03/2017
137,06 Act. Monde Value
18/03/2017
137,06 Act. Monde Value
17/03/2017
137,06 Act. Monde Value
16/03/2017
137,01 Act. Monde Value
15/03/2017
136,93 Act. Monde Value
14/03/2017
136,36 Act. Monde Value
13/03/2017
136,45 Act. Monde Value
12/03/2017
136,38 Act. Monde Value
11/03/2017
136,38 Act. Monde Value
10/03/2017
136,38 Act. Monde Value
09/03/2017
136,49 Act. Monde Value
08/03/2017
136,73 Act. Monde Value
07/03/2017
136,77 Act. Monde Value
06/03/2017
136,95 Act. Monde Value
05/03/2017
137,52 Act. Monde Value
04/03/2017
137,52 Act. Monde Value
03/03/2017
137,52 Act. Monde Value
02/03/2017
138,10 Act. Monde Value
01/03/2017
137,91 Act. Monde Value
28/02/2017
136,39 Act. Monde Value
27/02/2017
136,55 Act. Monde Value
26/02/2017
136,72 Act. Monde Value
25/02/2017
136,72 Act. Monde Value
24/02/2017
136,72 Act. Monde Value
23/02/2017
137,27 Act. Monde Value
22/02/2017
137,52 Act. Monde Value
21/02/2017
137,34 Act. Monde Value
20/02/2017
136,09 Act. Monde Value
19/02/2017
135,90 Act. Monde Value
18/02/2017
135,90 Act. Monde Value
17/02/2017
135,90 Act. Monde Value
16/02/2017
135,87 Act. Monde Value
15/02/2017
136,45 Act. Monde Value
14/02/2017
135,71 Act. Monde Value
13/02/2017
135,31 Act. Monde Value
12/02/2017
134,56 Act. Monde Value
11/02/2017
134,56 Act. Monde Value
10/02/2017
134,56 Act. Monde Value
09/02/2017
133,60 Act. Monde Value
08/02/2017
133,08 Act. Monde Value
07/02/2017
132,92 Act. Monde Value
06/02/2017
132,58 Act. Monde Value
05/02/2017
132,49 Act. Monde Value
04/02/2017
132,49 Act. Monde Value
03/02/2017
132,49 Act. Monde Value
02/02/2017
131,60 Act. Monde Value
01/02/2017
131,87 Act. Monde Value
31/01/2017
131,60 Act. Monde Value
30/01/2017
132,69 Act. Monde Value
29/01/2017
133,23 Act. Monde Value
28/01/2017
133,23 Act. Monde Value
27/01/2017
133,23 Act. Monde Value
26/01/2017
133,44 Act. Monde Value
25/01/2017
132,86 Act. Monde Value
24/01/2017
131,77 Act. Monde Value
23/01/2017
131,50 Act. Monde Value
22/01/2017
132,23 Act. Monde Value
21/01/2017
132,23 Act. Monde Value
20/01/2017
132,23 Act. Monde Value
19/01/2017
132,17 Act. Monde Value
18/01/2017
132,14 Act. Monde Value
17/01/2017
132,09 Act. Monde Value
16/01/2017
132,87 Act. Monde Value
15/01/2017
132,91 Act. Monde Value
14/01/2017
132,91 Act. Monde Value
13/01/2017
132,91 Act. Monde Value
12/01/2017
132,42 Act. Monde Value
11/01/2017
133,70 Act. Monde Value
10/01/2017
132,85 Act. Monde Value
09/01/2017
133,04 Act. Monde Value
08/01/2017
133,15 Act. Monde Value
07/01/2017
133,15 Act. Monde Value
06/01/2017
133,15 Act. Monde Value
05/01/2017
133,41 Act. Monde Value
04/01/2017
133,80 Act. Monde Value
03/01/2017
133,37 Act. Monde Value
02/01/2017
131,69 Act. Monde Value
01/01/2017
131,46 Act. Monde Value
31/12/2016
131,46 Act. Monde Value
30/12/2016
131,46 Act. Monde Value
29/12/2016
132,08 Act. Monde Value
28/12/2016
132,66 Act. Monde Value
27/12/2016
132,48 Act. Monde Value
26/12/2016
132,35 Act. Monde Value
25/12/2016
132,36 Act. Monde Value
24/12/2016
132,36 Act. Monde Value
23/12/2016
132,36 Act. Monde Value
22/12/2016
132,33 Act. Monde Value
21/12/2016
132,86 Act. Monde Value
20/12/2016
133,18 Act. Monde Value
19/12/2016
132,62 Act. Monde Value
18/12/2016
132,57 Act. Monde Value
17/12/2016
132,57 Act. Monde Value
16/12/2016
132,57 Act. Monde Value
15/12/2016
132,48 Act. Monde Value
14/12/2016
131,15 Act. Monde Value
13/12/2016
131,66 Act. Monde Value
12/12/2016
131,16 Act. Monde Value
11/12/2016
131,60 Act. Monde Value
10/12/2016
131,60 Act. Monde Value
09/12/2016
131,60 Act. Monde Value
08/12/2016
129,87 Act. Monde Value
07/12/2016
128,55 Act. Monde Value
06/12/2016
127,43 Act. Monde Value
05/12/2016
126,85 Act. Monde Value
04/12/2016
126,88 Act. Monde Value
03/12/2016
126,88 Act. Monde Value
02/12/2016
126,88 Act. Monde Value
01/12/2016
127,34 Act. Monde Value
30/11/2016
127,59 Act. Monde Value
29/11/2016
127,62 Act. Monde Value
28/11/2016
127,74 Act. Monde Value
27/11/2016
127,97 Act. Monde Value
26/11/2016
127,97 Act. Monde Value
25/11/2016
127,97 Act. Monde Value
24/11/2016
127,78 Act. Monde Value
23/11/2016
127,62 Act. Monde Value
22/11/2016
127,44 Act. Monde Value
21/11/2016
126,81 Act. Monde Value
20/11/2016
126,58 Act. Monde Value
19/11/2016
126,58 Act. Monde Value
18/11/2016
126,58 Act. Monde Value
17/11/2016
126,17 Act. Monde Value
16/11/2016
125,75 Act. Monde Value
15/11/2016
125,40 Act. Monde Value
14/11/2016
124,98 Act. Monde Value
13/11/2016
124,07 Act. Monde Value
12/11/2016
124,07 Act. Monde Value
11/11/2016
124,07 Act. Monde Value
10/11/2016
124,36 Act. Monde Value
09/11/2016
122,91 Act. Monde Value
08/11/2016
122,07 Act. Monde Value
07/11/2016
121,61 Act. Monde Value
06/11/2016
119,89 Act. Monde Value
05/11/2016
119,89 Act. Monde Value
04/11/2016
119,89 Act. Monde Value
03/11/2016
120,82 Act. Monde Value
02/11/2016
121,01 Act. Monde Value
01/11/2016
122,98 Act. Monde Value
31/10/2016
123,38 Act. Monde Value
30/10/2016
123,63 Act. Monde Value
29/10/2016
123,63 Act. Monde Value
28/10/2016
123,63 Act. Monde Value
27/10/2016
123,86 Act. Monde Value
26/10/2016
124,10 Act. Monde Value
25/10/2016
124,79 Act. Monde Value
24/10/2016
124,80 Act. Monde Value
23/10/2016
124,51 Act. Monde Value
22/10/2016
124,51 Act. Monde Value
21/10/2016
124,51 Act. Monde Value
20/10/2016
124,06 Act. Monde Value
19/10/2016
123,86 Act. Monde Value
18/10/2016
123,34 Act. Monde Value
17/10/2016
122,50 Act. Monde Value
16/10/2016
122,78 Act. Monde Value
15/10/2016
122,78 Act. Monde Value
14/10/2016
122,78 Act. Monde Value
13/10/2016
121,98 Act. Monde Value
12/10/2016
122,71 Act. Monde Value
11/10/2016
122,86 Act. Monde Value
10/10/2016
122,93 Act. Monde Value
09/10/2016
122,59 Act. Monde Value
08/10/2016
122,59 Act. Monde Value
07/10/2016
122,59 Act. Monde Value
06/10/2016
122,94 Act. Monde Value
05/10/2016
122,84 Act. Monde Value
04/10/2016
123,10 Act. Monde Value
03/10/2016
122,64 Act. Monde Value
02/10/2016
122,71 Act. Monde Value
01/10/2016
122,71 Act. Monde Value
30/09/2016
122,71 Act. Monde Value
29/09/2016
122,66 Act. Monde Value
28/09/2016
122,86 Act. Monde Value
27/09/2016
122,29 Act. Monde Value
26/09/2016
121,87 Act. Monde Value
25/09/2016
123,32 Act. Monde Value
24/09/2016
123,32 Act. Monde Value
23/09/2016
123,32 Act. Monde Value
22/09/2016
123,58 Act. Monde Value
21/09/2016
122,97 Act. Monde Value
20/09/2016
121,83 Act. Monde Value
19/09/2016
121,79 Act. Monde Value
18/09/2016
121,08 Act. Monde Value
17/09/2016
121,08 Act. Monde Value
16/09/2016
121,08 Act. Monde Value
15/09/2016
120,94 Act. Monde Value
14/09/2016
120,62 Act. Monde Value
13/09/2016
121,00 Act. Monde Value
12/09/2016
122,02 Act. Monde Value
11/09/2016
122,56 Act. Monde Value
10/09/2016
122,56 Act. Monde Value
09/09/2016
122,56 Act. Monde Value
08/09/2016
123,91 Act. Monde Value
07/09/2016
124,34 Act. Monde Value
06/09/2016
124,41 Act. Monde Value
05/09/2016
124,31 Act. Monde Value
04/09/2016
123,86 Act. Monde Value
03/09/2016
123,86 Act. Monde Value
02/09/2016
123,86 Act. Monde Value
01/09/2016
123,05 Act. Monde Value
31/08/2016
123,24 Act. Monde Value
30/08/2016
123,29 Act. Monde Value
29/08/2016
122,90 Act. Monde Value
28/08/2016
122,27 Act. Monde Value
27/08/2016
122,27 Act. Monde Value
26/08/2016
122,27 Act. Monde Value
25/08/2016
122,22 Act. Monde Value
24/08/2016
122,80 Act. Monde Value
23/08/2016
122,50 Act. Monde Value
22/08/2016
122,08 Act. Monde Value
21/08/2016
122,06 Act. Monde Value
20/08/2016
122,06 Act. Monde Value
19/08/2016
122,06 Act. Monde Value
18/08/2016
122,34 Act. Monde Value
17/08/2016
122,33 Act. Monde Value
16/08/2016
122,64 Act. Monde Value
15/08/2016
123,64 Act. Monde Value
14/08/2016
123,62 Act. Monde Value
13/08/2016
123,62 Act. Monde Value
12/08/2016
123,62 Act. Monde Value
11/08/2016
123,50 Act. Monde Value
10/08/2016
122,97 Act. Monde Value
09/08/2016
123,52 Act. Monde Value
08/08/2016
123,16 Act. Monde Value
07/08/2016
122,44 Act. Monde Value
06/08/2016
122,44 Act. Monde Value
05/08/2016
122,44 Act. Monde Value
04/08/2016
121,41 Act. Monde Value
03/08/2016
120,58 Act. Monde Value
02/08/2016
120,80 Act. Monde Value
01/08/2016
121,91 Act. Monde Value
31/07/2016
122,17 Act. Monde Value
30/07/2016
122,17 Act. Monde Value
29/07/2016
122,17 Act. Monde Value
28/07/2016
122,08 Act. Monde Value
27/07/2016
122,93 Act. Monde Value
26/07/2016
122,73 Act. Monde Value
25/07/2016
122,67 Act. Monde Value
24/07/2016
122,52 Act. Monde Value
23/07/2016
122,52 Act. Monde Value
22/07/2016
122,52 Act. Monde Value
21/07/2016
122,40 Act. Monde Value
20/07/2016
122,29 Act. Monde Value
19/07/2016
121,64 Act. Monde Value
18/07/2016
121,74 Act. Monde Value
17/07/2016
121,34 Act. Monde Value
16/07/2016
121,34 Act. Monde Value
15/07/2016
121,34 Act. Monde Value
14/07/2016
121,16 Act. Monde Value
13/07/2016
120,78 Act. Monde Value
12/07/2016
120,57 Act. Monde Value
11/07/2016
119,61 Act. Monde Value
10/07/2016
118,27 Act. Monde Value
09/07/2016
118,27 Act. Monde Value
08/07/2016
118,27 Act. Monde Value
07/07/2016
117,03 Act. Monde Value
06/07/2016
116,57 Act. Monde Value
05/07/2016
116,97 Act. Monde Value
04/07/2016
118,09 Act. Monde Value
03/07/2016
118,09 Act. Monde Value
02/07/2016
118,08 Act. Monde Value
01/07/2016
118,08 Act. Monde Value
30/06/2016
117,27 Act. Monde Value
29/06/2016
116,05 Act. Monde Value
28/06/2016
114,13 Act. Monde Value
27/06/2016
113,33 Act. Monde Value
26/06/2016
115,53 Act. Monde Value
25/06/2016
115,61 Act. Monde Value
24/06/2016
115,61 Act. Monde Value
23/06/2016
118,22 Act. Monde Value
22/06/2016
117,85 Act. Monde Value
21/06/2016
117,69 Act. Monde Value
20/06/2016
117,01 Act. Monde Value
19/06/2016
115,54 Act. Monde Value
18/06/2016
115,54 Act. Monde Value
17/06/2016
115,54 Act. Monde Value
16/06/2016
115,26 Act. Monde Value
15/06/2016
115,44 Act. Monde Value
14/06/2016
115,24 Act. Monde Value
13/06/2016
116,06 Act. Monde Value
12/06/2016
117,43 Act. Monde Value
11/06/2016
117,45 Act. Monde Value
10/06/2016
117,45 Act. Monde Value
09/06/2016
118,75 Act. Monde Value
08/06/2016
119,03 Act. Monde Value
07/06/2016
119,07 Act. Monde Value
06/06/2016
118,31 Act. Monde Value
05/06/2016
118,45 Act. Monde Value
04/06/2016
118,46 Act. Monde Value
03/06/2016
118,46 Act. Monde Value
02/06/2016
118,94 Act. Monde Value
01/06/2016
118,81 Act. Monde Value
31/05/2016
119,35 Act. Monde Value
30/05/2016
119,36 Act. Monde Value
29/05/2016
119,28 Act. Monde Value
28/05/2016
119,28 Act. Monde Value
27/05/2016
119,28 Act. Monde Value
26/05/2016
118,74 Act. Monde Value
25/05/2016
118,76 Act. Monde Value
24/05/2016
117,47 Act. Monde Value
23/05/2016
116,15 Act. Monde Value
22/05/2016
116,13 Act. Monde Value
21/05/2016
116,13 Act. Monde Value
20/05/2016
116,13 Act. Monde Value
19/05/2016
115,47 Act. Monde Value
18/05/2016
115,61 Act. Monde Value
17/05/2016
115,38 Act. Monde Value
16/05/2016
115,21 Act. Monde Value
15/05/2016
115,06 Act. Monde Value
14/05/2016
115,06 Act. Monde Value
13/05/2016
115,06 Act. Monde Value
12/05/2016
115,12 Act. Monde Value
11/05/2016
115,17 Act. Monde Value
10/05/2016
115,62 Act. Monde Value
09/05/2016
114,57 Act. Monde Value
08/05/2016
114,43 Act. Monde Value
07/05/2016
114,43 Act. Monde Value
06/05/2016
114,43 Act. Monde Value
05/05/2016
114,58 Act. Monde Value
04/05/2016
114,44 Act. Monde Value
03/05/2016
114,96 Act. Monde Value
02/05/2016
116,34 Act. Monde Value
01/05/2016
116,80 Act. Monde Value
30/04/2016
116,81 Act. Monde Value
29/04/2016
116,81 Act. Monde Value
28/04/2016
118,13 Act. Monde Value
27/04/2016
118,49 Act. Monde Value
26/04/2016
118,46 Act. Monde Value
25/04/2016
118,49 Act. Monde Value
24/04/2016
118,96 Act. Monde Value
23/04/2016
118,95 Act. Monde Value
22/04/2016
118,95 Act. Monde Value
21/04/2016
118,77 Act. Monde Value
20/04/2016
118,78 Act. Monde Value
19/04/2016
118,50 Act. Monde Value
18/04/2016
117,53 Act. Monde Value
17/04/2016
117,52 Act. Monde Value
16/04/2016
117,53 Act. Monde Value
15/04/2016
117,53 Act. Monde Value
14/04/2016
117,78 Act. Monde Value
13/04/2016
117,13 Act. Monde Value
12/04/2016
114,83 Act. Monde Value
11/04/2016
113,99 Act. Monde Value
10/04/2016
113,82 Act. Monde Value
09/04/2016
113,81 Act. Monde Value
08/04/2016
113,81 Act. Monde Value
07/04/2016
113,23 Act. Monde Value
06/04/2016
113,63 Act. Monde Value
05/04/2016
113,16 Act. Monde Value
04/04/2016
114,53 Act. Monde Value
03/04/2016
114,43 Act. Monde Value
02/04/2016
114,43 Act. Monde Value
01/04/2016
114,43 Act. Monde Value
31/03/2016
115,12 Act. Monde Value
30/03/2016
115,84 Act. Monde Value
29/03/2016
115,63 Act. Monde Value
28/03/2016
115,37 Act. Monde Value
27/03/2016
115,37 Act. Monde Value
26/03/2016
115,37 Act. Monde Value
25/03/2016
115,37 Act. Monde Value
24/03/2016
115,35 Act. Monde Value
23/03/2016
115,96 Act. Monde Value
22/03/2016
116,32 Act. Monde Value
21/03/2016
116,05 Act. Monde Value
20/03/2016
116,05 Act. Monde Value
19/03/2016
116,04 Act. Monde Value
18/03/2016
116,04 Act. Monde Value
17/03/2016
115,49 Act. Monde Value
16/03/2016
115,95 Act. Monde Value
15/03/2016
115,46 Act. Monde Value
14/03/2016
116,15 Act. Monde Value
13/03/2016
115,76 Act. Monde Value
12/03/2016
115,72 Act. Monde Value
11/03/2016
115,72 Act. Monde Value
10/03/2016
114,99 Act. Monde Value
09/03/2016
115,31 Act. Monde Value
08/03/2016
114,73 Act. Monde Value
07/03/2016
116,07 Act. Monde Value
06/03/2016
115,89 Act. Monde Value
05/03/2016
115,88 Act. Monde Value
04/03/2016
115,88 Act. Monde Value
03/03/2016
115,59 Act. Monde Value
02/03/2016
115,30 Act. Monde Value
01/03/2016
114,08 Act. Monde Value
29/02/2016
112,49 Act. Monde Value
28/02/2016
112,00 Act. Monde Value
27/02/2016
111,97 Act. Monde Value
26/02/2016
111,97 Act. Monde Value
25/02/2016
110,80 Act. Monde Value
24/02/2016
109,84 Act. Monde Value
23/02/2016
110,71 Act. Monde Value
22/02/2016
111,46 Act. Monde Value
21/02/2016
109,56 Act. Monde Value
20/02/2016
109,57 Act. Monde Value
19/02/2016
109,57 Act. Monde Value
18/02/2016
110,04 Act. Monde Value
17/02/2016
109,27 Act. Monde Value
16/02/2016
107,41 Act. Monde Value
15/02/2016
106,08 Act. Monde Value
14/02/2016
104,40 Act. Monde Value
13/02/2016
104,34 Act. Monde Value
12/02/2016
104,34 Act. Monde Value
11/02/2016
102,98 Act. Monde Value
10/02/2016
105,18 Act. Monde Value
09/02/2016
104,66 Act. Monde Value
08/02/2016
106,67 Act. Monde Value
07/02/2016
108,31 Act. Monde Value
06/02/2016
108,34 Act. Monde Value
05/02/2016
108,34 Act. Monde Value
04/02/2016
109,01 Act. Monde Value
03/02/2016
109,81 Act. Monde Value
02/02/2016
110,71 Act. Monde Value
01/02/2016
112,39 Act. Monde Value
31/01/2016
112,21 Act. Monde Value
30/01/2016
112,15 Act. Monde Value
29/01/2016
112,15 Act. Monde Value
28/01/2016
110,06 Act. Monde Value
27/01/2016
110,50 Act. Monde Value
26/01/2016
110,38 Act. Monde Value
25/01/2016
109,83 Act. Monde Value
24/01/2016
110,44 Act. Monde Value
23/01/2016
110,35 Act. Monde Value
22/01/2016
110,35 Act. Monde Value
21/01/2016
107,66 Act. Monde Value
20/01/2016
106,78 Act. Monde Value
19/01/2016
109,10 Act. Monde Value
18/01/2016
108,61 Act. Monde Value
17/01/2016
108,87 Act. Monde Value
16/01/2016
108,95 Act. Monde Value
15/01/2016
108,95 Act. Monde Value
14/01/2016
111,20 Act. Monde Value
13/01/2016
112,13 Act. Monde Value
12/01/2016
112,49 Act. Monde Value
11/01/2016
112,00 Act. Monde Value
10/01/2016
112,60 Act. Monde Value
09/01/2016
112,63 Act. Monde Value
08/01/2016
112,63 Act. Monde Value
07/01/2016
113,86 Act. Monde Value
06/01/2016
116,75 Act. Monde Value
05/01/2016
118,03 Act. Monde Value
04/01/2016
117,25 Act. Monde Value
03/01/2016
119,20 Act. Monde Value
02/01/2016
119,21 Act. Monde Value
01/01/2016
119,21 Act. Monde Value
31/12/2015
119,21 Act. Monde Value
30/12/2015
119,42 Act. Monde Value
29/12/2015
119,71 Act. Monde Value
28/12/2015
118,66 Act. Monde Value
27/12/2015
119,00 Act. Monde Value
26/12/2015
119,01 Act. Monde Value
25/12/2015
119,01 Act. Monde Value
24/12/2015
119,01 Act. Monde Value
23/12/2015
119,09 Act. Monde Value
22/12/2015
117,09 Act. Monde Value
21/12/2015
117,12 Act. Monde Value
20/12/2015
117,55 Act. Monde Value
19/12/2015
117,58 Act. Monde Value
18/12/2015
117,58 Act. Monde Value
17/12/2015
118,63 Act. Monde Value
16/12/2015
117,98 Act. Monde Value
15/12/2015
116,73 Act. Monde Value
14/12/2015
115,25 Act. Monde Value
13/12/2015
116,25 Act. Monde Value
12/12/2015
116,31 Act. Monde Value
11/12/2015
116,31 Act. Monde Value
10/12/2015
118,12 Act. Monde Value
09/12/2015
118,30 Act. Monde Value
08/12/2015
119,40 Act. Monde Value
07/12/2015
120,95 Act. Monde Value
06/12/2015
120,67 Act. Monde Value
05/12/2015
120,69 Act. Monde Value
04/12/2015
120,69 Act. Monde Value
03/12/2015
121,51 Act. Monde Value
02/12/2015
124,33 Act. Monde Value
01/12/2015
124,65 Act. Monde Value
30/11/2015
124,29 Act. Monde Value
29/11/2015
124,29 Act. Monde Value
28/11/2015
124,28 Act. Monde Value
27/11/2015
124,28 Act. Monde Value
26/11/2015
124,30 Act. Monde Value
25/11/2015
124,03 Act. Monde Value
24/11/2015
123,18 Act. Monde Value
23/11/2015
123,75 Act. Monde Value
22/11/2015
123,68 Act. Monde Value
21/11/2015
123,67 Act. Monde Value
20/11/2015
123,67 Act. Monde Value
19/11/2015
123,16 Act. Monde Value
18/11/2015
122,88 Act. Monde Value
17/11/2015
122,26 Act. Monde Value
16/11/2015
120,81 Act. Monde Value
15/11/2015
120,23 Act. Monde Value
14/11/2015
120,27 Act. Monde Value
13/11/2015
120,27 Act. Monde Value
12/11/2015
121,40 Act. Monde Value
11/11/2015
122,71 Act. Monde Value
10/11/2015
122,77 Act. Monde Value
09/11/2015
122,65 Act. Monde Value
08/11/2015
123,10 Act. Monde Value
07/11/2015
123,09 Act. Monde Value
06/11/2015
123,09 Act. Monde Value
05/11/2015
122,78 Act. Monde Value
04/11/2015
122,90 Act. Monde Value
03/11/2015
122,24 Act. Monde Value
02/11/2015
121,43 Act. Monde Value
01/11/2015
120,99 Act. Monde Value
31/10/2015
121,01 Act. Monde Value
30/10/2015
121,01 Act. Monde Value
29/10/2015
121,55 Act. Monde Value
28/10/2015
121,12 Act. Monde Value
27/10/2015
120,35 Act. Monde Value
26/10/2015
121,24 Act. Monde Value
25/10/2015
121,26 Act. Monde Value
24/10/2015
121,12 Act. Monde Value
23/10/2015
121,12 Act. Monde Value
22/10/2015
118,61 Act. Monde Value
21/10/2015
116,75 Act. Monde Value
20/10/2015
116,89 Act. Monde Value
19/10/2015
117,20 Act. Monde Value
18/10/2015
116,98 Act. Monde Value
17/10/2015
116,94 Act. Monde Value
16/10/2015
116,94 Act. Monde Value
15/10/2015
116,24 Act. Monde Value
14/10/2015
114,97 Act. Monde Value
13/10/2015
115,68 Act. Monde Value
12/10/2015
116,50 Act. Monde Value
11/10/2015
116,76 Act. Monde Value
10/10/2015
116,76 Act. Monde Value
09/10/2015
116,76 Act. Monde Value
08/10/2015
116,55 Act. Monde Value
07/10/2015
116,20 Act. Monde Value
06/10/2015
115,37 Act. Monde Value
05/10/2015
114,85 Act. Monde Value
04/10/2015
112,46 Act. Monde Value
03/10/2015
112,43 Act. Monde Value
02/10/2015
112,43 Act. Monde Value
01/10/2015
112,02 Act. Monde Value
30/09/2015
111,78 Act. Monde Value
29/09/2015
109,79 Act. Monde Value
28/09/2015
110,66 Act. Monde Value
27/09/2015
112,66 Act. Monde Value
26/09/2015
112,60 Act. Monde Value
25/09/2015
112,60 Act. Monde Value
24/09/2015
111,06 Act. Monde Value
23/09/2015
112,76 Act. Monde Value
22/09/2015
113,12 Act. Monde Value
21/09/2015
114,33 Act. Monde Value
20/09/2015
113,33 Act. Monde Value
19/09/2015
113,41 Act. Monde Value
18/09/2015
113,41 Act. Monde Value
17/09/2015
115,11 Act. Monde Value
16/09/2015
115,37 Act. Monde Value
15/09/2015
113,93 Act. Monde Value
14/09/2015
113,40 Act. Monde Value
13/09/2015
113,85 Act. Monde Value
12/09/2015
113,87 Act. Monde Value
11/09/2015
113,87 Act. Monde Value
10/09/2015
114,73 Act. Monde Value
09/09/2015
115,79 Act. Monde Value
08/09/2015
114,93 Act. Monde Value
07/09/2015
113,55 Act. Monde Value
06/09/2015
113,63 Act. Monde Value
05/09/2015
113,68 Act. Monde Value
04/09/2015
113,68 Act. Monde Value
03/09/2015
115,08 Act. Monde Value
02/09/2015
113,47 Act. Monde Value
01/09/2015
113,05 Act. Monde Value
31/08/2015
115,93 Act. Monde Value
30/08/2015
116,12 Act. Monde Value
29/08/2015
116,10 Act. Monde Value
28/08/2015
116,10 Act. Monde Value
27/08/2015
115,43 Act. Monde Value
26/08/2015
111,98 Act. Monde Value
25/08/2015
110,86 Act. Monde Value
24/08/2015
110,15 Act. Monde Value
23/08/2015
115,81 Act. Monde Value
22/08/2015
115,94 Act. Monde Value
21/08/2015
115,94 Act. Monde Value
20/08/2015
119,39 Act. Monde Value
19/08/2015
122,17 Act. Monde Value
18/08/2015
123,43 Act. Monde Value
17/08/2015
123,20 Act. Monde Value
16/08/2015
122,69 Act. Monde Value
15/08/2015
122,70 Act. Monde Value
14/08/2015
122,70 Act. Monde Value
13/08/2015
122,80 Act. Monde Value
12/08/2015
122,20 Act. Monde Value
11/08/2015
124,28 Act. Monde Value
10/08/2015
125,88 Act. Monde Value
09/08/2015
125,30 Act. Monde Value
08/08/2015
125,33 Act. Monde Value
07/08/2015
125,33 Act. Monde Value
06/08/2015
126,00 Act. Monde Value
05/08/2015
126,65 Act. Monde Value
04/08/2015
125,53 Act. Monde Value
03/08/2015
125,55 Act. Monde Value
02/08/2015
125,24 Act. Monde Value
01/08/2015
125,23 Act. Monde Value
31/07/2015
125,23 Act. Monde Value
30/07/2015
125,47 Act. Monde Value
29/07/2015
124,54 Act. Monde Value
28/07/2015
123,46 Act. Monde Value
27/07/2015
122,52 Act. Monde Value
26/07/2015
124,74 Act. Monde Value
25/07/2015
124,76 Act. Monde Value
24/07/2015
124,76 Act. Monde Value
23/07/2015
125,47 Act. Monde Value
22/07/2015
126,44 Act. Monde Value
21/07/2015
127,05 Act. Monde Value
20/07/2015
127,72 Act. Monde Value
19/07/2015
127,65 Act. Monde Value
18/07/2015
127,65 Act. Monde Value
17/07/2015
127,65 Act. Monde Value
16/07/2015
127,47 Act. Monde Value
15/07/2015
125,92 Act. Monde Value
14/07/2015
125,35 Act. Monde Value
13/07/2015
124,67 Act. Monde Value
12/07/2015
122,43 Act. Monde Value
11/07/2015
122,40 Act. Monde Value
10/07/2015
122,40 Act. Monde Value
09/07/2015
121,96 Act. Monde Value
08/07/2015
121,02 Act. Monde Value
07/07/2015
122,63 Act. Monde Value
06/07/2015
122,61 Act. Monde Value
05/07/2015
123,45 Act. Monde Value
04/07/2015
123,46 Act. Monde Value
03/07/2015
123,46 Act. Monde Value
02/07/2015
123,81 Act. Monde Value
01/07/2015
123,80 Act. Monde Value
30/06/2015
122,62 Act. Monde Value
29/06/2015
123,24 Act. Monde Value
28/06/2015
125,22 Act. Monde Value
27/06/2015
125,22 Act. Monde Value
26/06/2015
125,22 Act. Monde Value
25/06/2015
125,30 Act. Monde Value
24/06/2015
125,66 Act. Monde Value
23/06/2015
125,44 Act. Monde Value
22/06/2015
124,33 Act. Monde Value
21/06/2015
123,41 Act. Monde Value
20/06/2015
123,39 Act. Monde Value
19/06/2015
123,39 Act. Monde Value
18/06/2015
122,72 Act. Monde Value
17/06/2015
123,22 Act. Monde Value
16/06/2015
123,45 Act. Monde Value
15/06/2015
123,16 Act. Monde Value
14/06/2015
124,16 Act. Monde Value
13/06/2015
124,18 Act. Monde Value
12/06/2015
124,18 Act. Monde Value
11/06/2015
124,74 Act. Monde Value
10/06/2015
123,90 Act. Monde Value
09/06/2015
122,93 Act. Monde Value
08/06/2015
123,69 Act. Monde Value
07/06/2015
124,63 Act. Monde Value
06/06/2015
124,63 Act. Monde Value
05/06/2015
124,63 Act. Monde Value
04/06/2015
124,56 Act. Monde Value
03/06/2015
126,06 Act. Monde Value
02/06/2015
126,80 Act. Monde Value
01/06/2015
128,14 Act. Monde Value
31/05/2015
127,97 Act. Monde Value
30/05/2015
128,02 Act. Monde Value
29/05/2015
128,02 Act. Monde Value
28/05/2015
129,15 Act. Monde Value
27/05/2015
129,60 Act. Monde Value
26/05/2015
128,89 Act. Monde Value
25/05/2015
128,71 Act. Monde Value
24/05/2015
128,64 Act. Monde Value
23/05/2015
128,64 Act. Monde Value
22/05/2015
128,64 Act. Monde Value
21/05/2015
128,33 Act. Monde Value
20/05/2015
128,10 Act. Monde Value
19/05/2015
127,61 Act. Monde Value
18/05/2015
125,68 Act. Monde Value
17/05/2015
125,41 Act. Monde Value
16/05/2015
125,41 Act. Monde Value
15/05/2015
125,41 Act. Monde Value
14/05/2015
125,17 Act. Monde Value
13/05/2015
125,35 Act. Monde Value
12/05/2015
125,43 Act. Monde Value
11/05/2015
126,72 Act. Monde Value
10/05/2015
125,69 Act. Monde Value
09/05/2015
125,70 Act. Monde Value
08/05/2015
125,70 Act. Monde Value
07/05/2015
123,88 Act. Monde Value
06/05/2015
124,16 Act. Monde Value
05/05/2015
125,68 Act. Monde Value
04/05/2015
126,31 Act. Monde Value
03/05/2015
125,55 Act. Monde Value
02/05/2015
125,63 Act. Monde Value
01/05/2015
125,63 Act. Monde Value
30/04/2015
125,66 Act. Monde Value
29/04/2015
127,62 Act. Monde Value
28/04/2015
129,36 Act. Monde Value
27/04/2015
130,41 Act. Monde Value
26/04/2015
130,22 Act. Monde Value
25/04/2015
130,20 Act. Monde Value
24/04/2015
130,20 Act. Monde Value
23/04/2015
130,21 Act. Monde Value
22/04/2015
130,43 Act. Monde Value
21/04/2015
130,42 Act. Monde Value
20/04/2015
129,92 Act. Monde Value
19/04/2015
129,16 Act. Monde Value
18/04/2015
129,25 Act. Monde Value
17/04/2015
129,25 Act. Monde Value
16/04/2015
131,04 Act. Monde Value
15/04/2015
131,96 Act. Monde Value
14/04/2015
131,17 Act. Monde Value
13/04/2015
131,56 Act. Monde Value
12/04/2015
131,27 Act. Monde Value
11/04/2015
131,20 Act. Monde Value
10/04/2015
131,20 Act. Monde Value
09/04/2015
129,63 Act. Monde Value
08/04/2015
128,15 Act. Monde Value
07/04/2015
127,52 Act. Monde Value
06/04/2015
126,24 Act. Monde Value
05/04/2015
126,18 Act. Monde Value
04/04/2015
126,18 Act. Monde Value
03/04/2015
126,18 Act. Monde Value
02/04/2015
126,19 Act. Monde Value
01/04/2015
126,41 Act. Monde Value
31/03/2015
126,47 Act. Monde Value
30/03/2015
126,35 Act. Monde Value
29/03/2015
125,23 Act. Monde Value
28/03/2015
125,20 Act. Monde Value
27/03/2015
125,20 Act. Monde Value
26/03/2015
124,60 Act. Monde Value
25/03/2015
125,36 Act. Monde Value
24/03/2015
126,69 Act. Monde Value
23/03/2015
126,87 Act. Monde Value
22/03/2015
127,67 Act. Monde Value
21/03/2015
127,66 Act. Monde Value
20/03/2015
127,66 Act. Monde Value
19/03/2015
127,70 Act. Monde Value
18/03/2015
127,53 Act. Monde Value
17/03/2015
126,88 Act. Monde Value
16/03/2015
127,50 Act. Monde Value
15/03/2015
126,76 Act. Monde Value
14/03/2015
126,77 Act. Monde Value
13/03/2015
126,77 Act. Monde Value
12/03/2015
126,52 Act. Monde Value
11/03/2015
125,99 Act. Monde Value
10/03/2015
124,53 Act. Monde Value
09/03/2015
124,98 Act. Monde Value
08/03/2015
124,99 Act. Monde Value
07/03/2015
124,98 Act. Monde Value
06/03/2015
124,98 Act. Monde Value
05/03/2015
124,57 Act. Monde Value
04/03/2015
123,76 Act. Monde Value
03/03/2015
123,49 Act. Monde Value
02/03/2015
123,65 Act. Monde Value
01/03/2015
123,51 Act. Monde Value
28/02/2015
123,49 Act. Monde Value
27/02/2015
123,49 Act. Monde Value
26/02/2015
123,15 Act. Monde Value
25/02/2015
122,32 Act. Monde Value
24/02/2015
122,31 Act. Monde Value
23/02/2015
121,99 Act. Monde Value
22/02/2015
121,68 Act. Monde Value
21/02/2015
121,65 Act. Monde Value
20/02/2015
121,65 Act. Monde Value
19/02/2015
121,05 Act. Monde Value
18/02/2015
121,06 Act. Monde Value
17/02/2015
120,33 Act. Monde Value
16/02/2015
120,29 Act. Monde Value
15/02/2015
120,25 Act. Monde Value
14/02/2015
120,23 Act. Monde Value
13/02/2015
120,23 Act. Monde Value
12/02/2015
119,79 Act. Monde Value
11/02/2015
119,04 Act. Monde Value
10/02/2015
119,20 Act. Monde Value
09/02/2015
118,71 Act. Monde Value
08/02/2015
118,62 Act. Monde Value
07/02/2015
118,61 Act. Monde Value
06/02/2015
118,61 Act. Monde Value
05/02/2015
118,46 Act. Monde Value
04/02/2015
117,87 Act. Monde Value
03/02/2015
117,76 Act. Monde Value
02/02/2015
117,14 Act. Monde Value
01/02/2015
116,91 Act. Monde Value
31/01/2015
116,94 Act. Monde Value
30/01/2015
116,94 Act. Monde Value
29/01/2015
117,38 Act. Monde Value
28/01/2015
117,45 Act. Monde Value
27/01/2015
118,00 Act. Monde Value
26/01/2015
119,23 Act. Monde Value
25/01/2015
119,23 Act. Monde Value
24/01/2015
119,13 Act. Monde Value
23/01/2015
119,13 Act. Monde Value
22/01/2015
116,57 Act. Monde Value
21/01/2015
114,86 Act. Monde Value
20/01/2015
114,43 Act. Monde Value
19/01/2015
113,96 Act. Monde Value
18/01/2015
113,85 Act. Monde Value
17/01/2015
113,80 Act. Monde Value
16/01/2015
113,80 Act. Monde Value
15/01/2015
112,52 Act. Monde Value
14/01/2015
110,87 Act. Monde Value
13/01/2015
111,73 Act. Monde Value
12/01/2015
111,09 Act. Monde Value
11/01/2015
111,32 Act. Monde Value
10/01/2015
111,36 Act. Monde Value
09/01/2015
111,36 Act. Monde Value
08/01/2015
111,91 Act. Monde Value
07/01/2015
109,81 Act. Monde Value
06/01/2015
108,84 Act. Monde Value
05/01/2015
109,63 Act. Monde Value
04/01/2015
110,55 Act. Monde Value
03/01/2015
110,54 Act. Monde Value
02/01/2015
110,54 Act. Monde Value
01/01/2015
110,35 Act. Monde Value
31/12/2014
110,35 Act. Monde Value
30/12/2014
110,34 Act. Monde Value
29/12/2014
110,66 Act. Monde Value
28/12/2014
110,39 Act. Monde Value
27/12/2014
110,39 Act. Monde Value
26/12/2014
110,39 Act. Monde Value
25/12/2014
110,35 Act. Monde Value
24/12/2014
110,35 Act. Monde Value
23/12/2014
110,28 Act. Monde Value
22/12/2014
109,65 Act. Monde Value
21/12/2014
109,16 Act. Monde Value
20/12/2014
109,13 Act. Monde Value
19/12/2014
109,13 Act. Monde Value
18/12/2014
108,28 Act. Monde Value
17/12/2014
105,33 Act. Monde Value
16/12/2014
103,86 Act. Monde Value
15/12/2014
104,60 Act. Monde Value
14/12/2014
105,69 Act. Monde Value
13/12/2014
105,75 Act. Monde Value
12/12/2014
105,75 Act. Monde Value
11/12/2014
107,35 Act. Monde Value
10/12/2014
107,54 Act. Monde Value
09/12/2014
108,57 Act. Monde Value
08/12/2014
110,13 Act. Monde Value
07/12/2014
110,38 Act. Monde Value
06/12/2014
110,36 Act. Monde Value
05/12/2014
110,36 Act. Monde Value
04/12/2014
109,66 Act. Monde Value
03/12/2014
110,32 Act. Monde Value
02/12/2014
109,43 Act. Monde Value
01/12/2014
108,76 Act. Monde Value
30/11/2014
109,32 Act. Monde Value
29/11/2014
109,33 Act. Monde Value
28/11/2014
109,33 Act. Monde Value
27/11/2014
109,56 Act. Monde Value
26/11/2014
109,42 Act. Monde Value
25/11/2014
109,54 Act. Monde Value
24/11/2014
109,63 Act. Monde Value
23/11/2014
109,47 Act. Monde Value
22/11/2014
109,40 Act. Monde Value
21/11/2014
109,40 Act. Monde Value
20/11/2014
107,75 Act. Monde Value
19/11/2014
107,75 Act. Monde Value
18/11/2014
108,05 Act. Monde Value
17/11/2014
107,68 Act. Monde Value
16/11/2014
107,77 Act. Monde Value
15/11/2014
107,77 Act. Monde Value
14/11/2014
107,77 Act. Monde Value
13/11/2014
107,74 Act. Monde Value
12/11/2014
107,63 Act. Monde Value
11/11/2014
108,03 Act. Monde Value
10/11/2014
107,72 Act. Monde Value
09/11/2014
107,64 Act. Monde Value
08/11/2014
107,62 Act. Monde Value
07/11/2014
107,62 Act. Monde Value
06/11/2014
107,37 Act. Monde Value
05/11/2014
107,17 Act. Monde Value
04/11/2014
106,33 Act. Monde Value
03/11/2014
106,84 Act. Monde Value
02/11/2014
106,95 Act. Monde Value
01/11/2014
106,90 Act. Monde Value
31/10/2014
106,90 Act. Monde Value
30/10/2014
105,26 Act. Monde Value
29/10/2014
104,28 Act. Monde Value
28/10/2014
103,92 Act. Monde Value
27/10/2014
103,35 Act. Monde Value
26/10/2014
103,67 Act. Monde Value
25/10/2014
103,65 Act. Monde Value
24/10/2014
103,65 Act. Monde Value
23/10/2014
103,41 Act. Monde Value
22/10/2014
102,82 Act. Monde Value
21/10/2014
102,14 Act. Monde Value
20/10/2014
100,62 Act. Monde Value
19/10/2014
100,00 BGF GLOBAL EQUITY INCOME FUND A6 H
19/10/2017
132,77 BGF GLOBAL EQUITY INCOME FUND A6 H
18/10/2017
133,29 BGF GLOBAL EQUITY INCOME FUND A6 H
17/10/2017
133,20 BGF GLOBAL EQUITY INCOME FUND A6 H
16/10/2017
132,89 BGF GLOBAL EQUITY INCOME FUND A6 H
15/10/2017
132,90 BGF GLOBAL EQUITY INCOME FUND A6 H
14/10/2017
132,90 BGF GLOBAL EQUITY INCOME FUND A6 H
13/10/2017
132,90 BGF GLOBAL EQUITY INCOME FUND A6 H
12/10/2017
131,94 BGF GLOBAL EQUITY INCOME FUND A6 H
11/10/2017
132,30 BGF GLOBAL EQUITY INCOME FUND A6 H
10/10/2017
132,20 BGF GLOBAL EQUITY INCOME FUND A6 H
09/10/2017
131,77 BGF GLOBAL EQUITY INCOME FUND A6 H
08/10/2017
131,89 BGF GLOBAL EQUITY INCOME FUND A6 H
07/10/2017
131,89 BGF GLOBAL EQUITY INCOME FUND A6 H
06/10/2017
131,89 BGF GLOBAL EQUITY INCOME FUND A6 H
05/10/2017
131,73 BGF GLOBAL EQUITY INCOME FUND A6 H
04/10/2017
131,46 BGF GLOBAL EQUITY INCOME FUND A6 H
03/10/2017
131,72 BGF GLOBAL EQUITY INCOME FUND A6 H
02/10/2017
131,56 BGF GLOBAL EQUITY INCOME FUND A6 H
01/10/2017
130,58 BGF GLOBAL EQUITY INCOME FUND A6 H
30/09/2017
130,58 BGF GLOBAL EQUITY INCOME FUND A6 H
29/09/2017
130,58 BGF GLOBAL EQUITY INCOME FUND A6 H
28/09/2017
130,79 BGF GLOBAL EQUITY INCOME FUND A6 H
27/09/2017
131,23 BGF GLOBAL EQUITY INCOME FUND A6 H
26/09/2017
130,82 BGF GLOBAL EQUITY INCOME FUND A6 H
25/09/2017
130,00 BGF GLOBAL EQUITY INCOME FUND A6 H
24/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
23/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
22/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
21/09/2017
129,41 BGF GLOBAL EQUITY INCOME FUND A6 H
20/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
19/09/2017
129,21 BGF GLOBAL EQUITY INCOME FUND A6 H
18/09/2017
129,13 BGF GLOBAL EQUITY INCOME FUND A6 H
17/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
16/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
15/09/2017
128,92 BGF GLOBAL EQUITY INCOME FUND A6 H
14/09/2017
129,26 BGF GLOBAL EQUITY INCOME FUND A6 H
13/09/2017
128,65 BGF GLOBAL EQUITY INCOME FUND A6 H
12/09/2017
129,05 BGF GLOBAL EQUITY INCOME FUND A6 H
11/09/2017
127,97 BGF GLOBAL EQUITY INCOME FUND A6 H
10/09/2017
126,77 BGF GLOBAL EQUITY INCOME FUND A6 H
09/09/2017
126,77 BGF GLOBAL EQUITY INCOME FUND A6 H
08/09/2017
126,77 BGF GLOBAL EQUITY INCOME FUND A6 H
07/09/2017
127,15 BGF GLOBAL EQUITY INCOME FUND A6 H
06/09/2017
126,58 BGF GLOBAL EQUITY INCOME FUND A6 H
05/09/2017
127,06 BGF GLOBAL EQUITY INCOME FUND A6 H
04/09/2017
126,97 BGF GLOBAL EQUITY INCOME FUND A6 H
03/09/2017
127,16 BGF GLOBAL EQUITY INCOME FUND A6 H
02/09/2017
127,16 BGF GLOBAL EQUITY INCOME FUND A6 H
01/09/2017
127,16 BGF GLOBAL EQUITY INCOME FUND A6 H
31/08/2017
127,56 BGF GLOBAL EQUITY INCOME FUND A6 H
30/08/2017
125,95 BGF GLOBAL EQUITY INCOME FUND A6 H
29/08/2017
124,69 BGF GLOBAL EQUITY INCOME FUND A6 H
28/08/2017
126,63 BGF GLOBAL EQUITY INCOME FUND A6 H
27/08/2017
127,80 BGF GLOBAL EQUITY INCOME FUND A6 H
26/08/2017
127,80 BGF GLOBAL EQUITY INCOME FUND A6 H
25/08/2017
127,80 BGF GLOBAL EQUITY INCOME FUND A6 H
24/08/2017
127,35 BGF GLOBAL EQUITY INCOME FUND A6 H
23/08/2017
127,21 BGF GLOBAL EQUITY INCOME FUND A6 H
22/08/2017
127,43 BGF GLOBAL EQUITY INCOME FUND A6 H
21/08/2017
127,11 BGF GLOBAL EQUITY INCOME FUND A6 H
20/08/2017
127,40 BGF GLOBAL EQUITY INCOME FUND A6 H
19/08/2017
127,40 BGF GLOBAL EQUITY INCOME FUND A6 H
18/08/2017
127,40 BGF GLOBAL EQUITY INCOME FUND A6 H
17/08/2017
129,40 BGF GLOBAL EQUITY INCOME FUND A6 H
16/08/2017
129,26 BGF GLOBAL EQUITY INCOME FUND A6 H
15/08/2017
127,50 BGF GLOBAL EQUITY INCOME FUND A6 H
14/08/2017
127,50 BGF GLOBAL EQUITY INCOME FUND A6 H
13/08/2017
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
12/08/2017
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
11/08/2017
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
10/08/2017
128,46 BGF GLOBAL EQUITY INCOME FUND A6 H
09/08/2017
128,91 BGF GLOBAL EQUITY INCOME FUND A6 H
08/08/2017
128,33 BGF GLOBAL EQUITY INCOME FUND A6 H
07/08/2017
128,49 BGF GLOBAL EQUITY INCOME FUND A6 H
06/08/2017
127,99 BGF GLOBAL EQUITY INCOME FUND A6 H
05/08/2017
127,99 BGF GLOBAL EQUITY INCOME FUND A6 H
04/08/2017
127,99 BGF GLOBAL EQUITY INCOME FUND A6 H
03/08/2017
127,99 BGF GLOBAL EQUITY INCOME FUND A6 H
02/08/2017
128,03 BGF GLOBAL EQUITY INCOME FUND A6 H
01/08/2017
128,31 BGF GLOBAL EQUITY INCOME FUND A6 H
31/07/2017
129,03 BGF GLOBAL EQUITY INCOME FUND A6 H
30/07/2017
129,98 BGF GLOBAL EQUITY INCOME FUND A6 H
29/07/2017
129,98 BGF GLOBAL EQUITY INCOME FUND A6 H
28/07/2017
129,98 BGF GLOBAL EQUITY INCOME FUND A6 H
27/07/2017
130,68 BGF GLOBAL EQUITY INCOME FUND A6 H
26/07/2017
131,69 BGF GLOBAL EQUITY INCOME FUND A6 H
25/07/2017
131,55 BGF GLOBAL EQUITY INCOME FUND A6 H
24/07/2017
131,93 BGF GLOBAL EQUITY INCOME FUND A6 H
23/07/2017
132,29 BGF GLOBAL EQUITY INCOME FUND A6 H
22/07/2017
132,29 BGF GLOBAL EQUITY INCOME FUND A6 H
21/07/2017
132,29 BGF GLOBAL EQUITY INCOME FUND A6 H
20/07/2017
134,30 BGF GLOBAL EQUITY INCOME FUND A6 H
19/07/2017
133,37 BGF GLOBAL EQUITY INCOME FUND A6 H
18/07/2017
132,79 BGF GLOBAL EQUITY INCOME FUND A6 H
17/07/2017
134,13 BGF GLOBAL EQUITY INCOME FUND A6 H
16/07/2017
134,45 BGF GLOBAL EQUITY INCOME FUND A6 H
15/07/2017
134,45 BGF GLOBAL EQUITY INCOME FUND A6 H
14/07/2017
134,45 BGF GLOBAL EQUITY INCOME FUND A6 H
13/07/2017
133,84 BGF GLOBAL EQUITY INCOME FUND A6 H
12/07/2017
133,35 BGF GLOBAL EQUITY INCOME FUND A6 H
11/07/2017
132,61 BGF GLOBAL EQUITY INCOME FUND A6 H
10/07/2017
133,21 BGF GLOBAL EQUITY INCOME FUND A6 H
09/07/2017
132,69 BGF GLOBAL EQUITY INCOME FUND A6 H
08/07/2017
132,69 BGF GLOBAL EQUITY INCOME FUND A6 H
07/07/2017
132,69 BGF GLOBAL EQUITY INCOME FUND A6 H
06/07/2017
133,03 BGF GLOBAL EQUITY INCOME FUND A6 H
05/07/2017
134,37 BGF GLOBAL EQUITY INCOME FUND A6 H
04/07/2017
134,50 BGF GLOBAL EQUITY INCOME FUND A6 H
03/07/2017
134,67 BGF GLOBAL EQUITY INCOME FUND A6 H
02/07/2017
134,37 BGF GLOBAL EQUITY INCOME FUND A6 H
01/07/2017
134,37 BGF GLOBAL EQUITY INCOME FUND A6 H
30/06/2017
134,37 BGF GLOBAL EQUITY INCOME FUND A6 H
29/06/2017
134,47 BGF GLOBAL EQUITY INCOME FUND A6 H
28/06/2017
135,75 BGF GLOBAL EQUITY INCOME FUND A6 H
27/06/2017
137,12 BGF GLOBAL EQUITY INCOME FUND A6 H
26/06/2017
138,69 BGF GLOBAL EQUITY INCOME FUND A6 H
25/06/2017
137,69 BGF GLOBAL EQUITY INCOME FUND A6 H
24/06/2017
137,69 BGF GLOBAL EQUITY INCOME FUND A6 H
23/06/2017
137,69 BGF GLOBAL EQUITY INCOME FUND A6 H
22/06/2017
137,69 BGF GLOBAL EQUITY INCOME FUND A6 H
21/06/2017
137,91 BGF GLOBAL EQUITY INCOME FUND A6 H
20/06/2017
138,46 BGF GLOBAL EQUITY INCOME FUND A6 H
19/06/2017
137,96 BGF GLOBAL EQUITY INCOME FUND A6 H
18/06/2017
137,35 BGF GLOBAL EQUITY INCOME FUND A6 H
17/06/2017
137,35 BGF GLOBAL EQUITY INCOME FUND A6 H
16/06/2017
137,35 BGF GLOBAL EQUITY INCOME FUND A6 H
15/06/2017
136,38 BGF GLOBAL EQUITY INCOME FUND A6 H
14/06/2017
137,17 BGF GLOBAL EQUITY INCOME FUND A6 H
13/06/2017
135,65 BGF GLOBAL EQUITY INCOME FUND A6 H
12/06/2017
135,04 BGF GLOBAL EQUITY INCOME FUND A6 H
11/06/2017
135,76 BGF GLOBAL EQUITY INCOME FUND A6 H
10/06/2017
135,76 BGF GLOBAL EQUITY INCOME FUND A6 H
09/06/2017
135,76 BGF GLOBAL EQUITY INCOME FUND A6 H
08/06/2017
135,29 BGF GLOBAL EQUITY INCOME FUND A6 H
07/06/2017
136,53 BGF GLOBAL EQUITY INCOME FUND A6 H
06/06/2017
136,05 BGF GLOBAL EQUITY INCOME FUND A6 H
05/06/2017
136,80 BGF GLOBAL EQUITY INCOME FUND A6 H
04/06/2017
136,80 BGF GLOBAL EQUITY INCOME FUND A6 H
03/06/2017
136,80 BGF GLOBAL EQUITY INCOME FUND A6 H
02/06/2017
136,80 BGF GLOBAL EQUITY INCOME FUND A6 H
01/06/2017
136,09 BGF GLOBAL EQUITY INCOME FUND A6 H
31/05/2017
135,84 BGF GLOBAL EQUITY INCOME FUND A6 H
30/05/2017
135,71 BGF GLOBAL EQUITY INCOME FUND A6 H
29/05/2017
135,50 BGF GLOBAL EQUITY INCOME FUND A6 H
28/05/2017
135,30 BGF GLOBAL EQUITY INCOME FUND A6 H
27/05/2017
135,30 BGF GLOBAL EQUITY INCOME FUND A6 H
26/05/2017
135,30 BGF GLOBAL EQUITY INCOME FUND A6 H
25/05/2017
134,88 BGF GLOBAL EQUITY INCOME FUND A6 H
24/05/2017
134,88 BGF GLOBAL EQUITY INCOME FUND A6 H
23/05/2017
134,87 BGF GLOBAL EQUITY INCOME FUND A6 H
22/05/2017
134,36 BGF GLOBAL EQUITY INCOME FUND A6 H
21/05/2017
134,43 BGF GLOBAL EQUITY INCOME FUND A6 H
20/05/2017
134,43 BGF GLOBAL EQUITY INCOME FUND A6 H
19/05/2017
134,43 BGF GLOBAL EQUITY INCOME FUND A6 H
18/05/2017
134,10 BGF GLOBAL EQUITY INCOME FUND A6 H
17/05/2017
135,40 BGF GLOBAL EQUITY INCOME FUND A6 H
16/05/2017
136,74 BGF GLOBAL EQUITY INCOME FUND A6 H
15/05/2017
136,81 BGF GLOBAL EQUITY INCOME FUND A6 H
14/05/2017
137,13 BGF GLOBAL EQUITY INCOME FUND A6 H
13/05/2017
137,13 BGF GLOBAL EQUITY INCOME FUND A6 H
12/05/2017
137,13 BGF GLOBAL EQUITY INCOME FUND A6 H
11/05/2017
136,55 BGF GLOBAL EQUITY INCOME FUND A6 H
10/05/2017
136,70 BGF GLOBAL EQUITY INCOME FUND A6 H
09/05/2017
136,68 BGF GLOBAL EQUITY INCOME FUND A6 H
08/05/2017
135,98 BGF GLOBAL EQUITY INCOME FUND A6 H
07/05/2017
135,37 BGF GLOBAL EQUITY INCOME FUND A6 H
06/05/2017
135,37 BGF GLOBAL EQUITY INCOME FUND A6 H
05/05/2017
135,37 BGF GLOBAL EQUITY INCOME FUND A6 H
04/05/2017
135,46 BGF GLOBAL EQUITY INCOME FUND A6 H
03/05/2017
135,32 BGF GLOBAL EQUITY INCOME FUND A6 H
02/05/2017
135,06 BGF GLOBAL EQUITY INCOME FUND A6 H
01/05/2017
134,84 BGF GLOBAL EQUITY INCOME FUND A6 H
30/04/2017
134,84 BGF GLOBAL EQUITY INCOME FUND A6 H
29/04/2017
134,84 BGF GLOBAL EQUITY INCOME FUND A6 H
28/04/2017
134,84 BGF GLOBAL EQUITY INCOME FUND A6 H
27/04/2017
135,44 BGF GLOBAL EQUITY INCOME FUND A6 H
26/04/2017
135,30 BGF GLOBAL EQUITY INCOME FUND A6 H
25/04/2017
135,22 BGF GLOBAL EQUITY INCOME FUND A6 H
24/04/2017
134,92 BGF GLOBAL EQUITY INCOME FUND A6 H
23/04/2017
135,17 BGF GLOBAL EQUITY INCOME FUND A6 H
22/04/2017
135,17 BGF GLOBAL EQUITY INCOME FUND A6 H
21/04/2017
135,17 BGF GLOBAL EQUITY INCOME FUND A6 H
20/04/2017
135,06 BGF GLOBAL EQUITY INCOME FUND A6 H
19/04/2017
135,48 BGF GLOBAL EQUITY INCOME FUND A6 H
18/04/2017
136,27 BGF GLOBAL EQUITY INCOME FUND A6 H
17/04/2017
136,78 BGF GLOBAL EQUITY INCOME FUND A6 H
16/04/2017
136,78 BGF GLOBAL EQUITY INCOME FUND A6 H
15/04/2017
136,78 BGF GLOBAL EQUITY INCOME FUND A6 H
14/04/2017
136,78 BGF GLOBAL EQUITY INCOME FUND A6 H
13/04/2017
136,78 BGF GLOBAL EQUITY INCOME FUND A6 H
12/04/2017
137,18 BGF GLOBAL EQUITY INCOME FUND A6 H
11/04/2017
136,68 BGF GLOBAL EQUITY INCOME FUND A6 H
10/04/2017
137,02 BGF GLOBAL EQUITY INCOME FUND A6 H
09/04/2017
136,34 BGF GLOBAL EQUITY INCOME FUND A6 H
08/04/2017
136,34 BGF GLOBAL EQUITY INCOME FUND A6 H
07/04/2017
136,34 BGF GLOBAL EQUITY INCOME FUND A6 H
06/04/2017
136,10 BGF GLOBAL EQUITY INCOME FUND A6 H
05/04/2017
136,41 BGF GLOBAL EQUITY INCOME FUND A6 H
04/04/2017
136,14 BGF GLOBAL EQUITY INCOME FUND A6 H
03/04/2017
136,45 BGF GLOBAL EQUITY INCOME FUND A6 H
02/04/2017
136,14 BGF GLOBAL EQUITY INCOME FUND A6 H
01/04/2017
136,14 BGF GLOBAL EQUITY INCOME FUND A6 H
31/03/2017
136,14 BGF GLOBAL EQUITY INCOME FUND A6 H
30/03/2017
135,74 BGF GLOBAL EQUITY INCOME FUND A6 H
29/03/2017
135,56 BGF GLOBAL EQUITY INCOME FUND A6 H
28/03/2017
134,13 BGF GLOBAL EQUITY INCOME FUND A6 H
27/03/2017
133,47 BGF GLOBAL EQUITY INCOME FUND A6 H
26/03/2017
134,67 BGF GLOBAL EQUITY INCOME FUND A6 H
25/03/2017
134,67 BGF GLOBAL EQUITY INCOME FUND A6 H
24/03/2017
134,67 BGF GLOBAL EQUITY INCOME FUND A6 H
23/03/2017
135,15 BGF GLOBAL EQUITY INCOME FUND A6 H
22/03/2017
134,40 BGF GLOBAL EQUITY INCOME FUND A6 H
21/03/2017
135,53 BGF GLOBAL EQUITY INCOME FUND A6 H
20/03/2017
136,31 BGF GLOBAL EQUITY INCOME FUND A6 H
19/03/2017
136,22 BGF GLOBAL EQUITY INCOME FUND A6 H
18/03/2017
136,22 BGF GLOBAL EQUITY INCOME FUND A6 H
17/03/2017
136,22 BGF GLOBAL EQUITY INCOME FUND A6 H
16/03/2017
136,09 BGF GLOBAL EQUITY INCOME FUND A6 H
15/03/2017
135,90 BGF GLOBAL EQUITY INCOME FUND A6 H
14/03/2017
135,49 BGF GLOBAL EQUITY INCOME FUND A6 H
13/03/2017
135,25 BGF GLOBAL EQUITY INCOME FUND A6 H
12/03/2017
135,67 BGF GLOBAL EQUITY INCOME FUND A6 H
11/03/2017
135,67 BGF GLOBAL EQUITY INCOME FUND A6 H
10/03/2017
135,67 BGF GLOBAL EQUITY INCOME FUND A6 H
09/03/2017
135,59 BGF GLOBAL EQUITY INCOME FUND A6 H
08/03/2017
135,45 BGF GLOBAL EQUITY INCOME FUND A6 H
07/03/2017
135,01 BGF GLOBAL EQUITY INCOME FUND A6 H
06/03/2017
135,37 BGF GLOBAL EQUITY INCOME FUND A6 H
05/03/2017
135,72 BGF GLOBAL EQUITY INCOME FUND A6 H
04/03/2017
135,72 BGF GLOBAL EQUITY INCOME FUND A6 H
03/03/2017
135,72 BGF GLOBAL EQUITY INCOME FUND A6 H
02/03/2017
136,70 BGF GLOBAL EQUITY INCOME FUND A6 H
01/03/2017
136,46 BGF GLOBAL EQUITY INCOME FUND A6 H
28/02/2017
135,44 BGF GLOBAL EQUITY INCOME FUND A6 H
27/02/2017
135,42 BGF GLOBAL EQUITY INCOME FUND A6 H
26/02/2017
135,21 BGF GLOBAL EQUITY INCOME FUND A6 H
25/02/2017
135,21 BGF GLOBAL EQUITY INCOME FUND A6 H
24/02/2017
135,21 BGF GLOBAL EQUITY INCOME FUND A6 H
23/02/2017
135,72 BGF GLOBAL EQUITY INCOME FUND A6 H
22/02/2017
135,54 BGF GLOBAL EQUITY INCOME FUND A6 H
21/02/2017
135,09 BGF GLOBAL EQUITY INCOME FUND A6 H
20/02/2017
134,12 BGF GLOBAL EQUITY INCOME FUND A6 H
19/02/2017
133,78 BGF GLOBAL EQUITY INCOME FUND A6 H
18/02/2017
133,78 BGF GLOBAL EQUITY INCOME FUND A6 H
17/02/2017
133,78 BGF GLOBAL EQUITY INCOME FUND A6 H
16/02/2017
133,11 BGF GLOBAL EQUITY INCOME FUND A6 H
15/02/2017
133,39 BGF GLOBAL EQUITY INCOME FUND A6 H
14/02/2017
132,27 BGF GLOBAL EQUITY INCOME FUND A6 H
13/02/2017
132,39 BGF GLOBAL EQUITY INCOME FUND A6 H
12/02/2017
131,94 BGF GLOBAL EQUITY INCOME FUND A6 H
11/02/2017
131,94 BGF GLOBAL EQUITY INCOME FUND A6 H
10/02/2017
131,94 BGF GLOBAL EQUITY INCOME FUND A6 H
09/02/2017
131,11 BGF GLOBAL EQUITY INCOME FUND A6 H
08/02/2017
131,15 BGF GLOBAL EQUITY INCOME FUND A6 H
07/02/2017
130,57 BGF GLOBAL EQUITY INCOME FUND A6 H
06/02/2017
130,03 BGF GLOBAL EQUITY INCOME FUND A6 H
05/02/2017
129,56 BGF GLOBAL EQUITY INCOME FUND A6 H
04/02/2017
129,56 BGF GLOBAL EQUITY INCOME FUND A6 H
03/02/2017
129,56 BGF GLOBAL EQUITY INCOME FUND A6 H
02/02/2017
128,30 BGF GLOBAL EQUITY INCOME FUND A6 H
01/02/2017
129,00 BGF GLOBAL EQUITY INCOME FUND A6 H
31/01/2017
129,61 BGF GLOBAL EQUITY INCOME FUND A6 H
30/01/2017
130,79 BGF GLOBAL EQUITY INCOME FUND A6 H
29/01/2017
130,96 BGF GLOBAL EQUITY INCOME FUND A6 H
28/01/2017
130,96 BGF GLOBAL EQUITY INCOME FUND A6 H
27/01/2017
130,96 BGF GLOBAL EQUITY INCOME FUND A6 H
26/01/2017
130,94 BGF GLOBAL EQUITY INCOME FUND A6 H
25/01/2017
130,59 BGF GLOBAL EQUITY INCOME FUND A6 H
24/01/2017
129,42 BGF GLOBAL EQUITY INCOME FUND A6 H
23/01/2017
129,50 BGF GLOBAL EQUITY INCOME FUND A6 H
22/01/2017
130,40 BGF GLOBAL EQUITY INCOME FUND A6 H
21/01/2017
130,40 BGF GLOBAL EQUITY INCOME FUND A6 H
20/01/2017
130,40 BGF GLOBAL EQUITY INCOME FUND A6 H
19/01/2017
129,74 BGF GLOBAL EQUITY INCOME FUND A6 H
18/01/2017
129,98 BGF GLOBAL EQUITY INCOME FUND A6 H
17/01/2017
129,65 BGF GLOBAL EQUITY INCOME FUND A6 H
16/01/2017
130,73 BGF GLOBAL EQUITY INCOME FUND A6 H
15/01/2017
130,06 BGF GLOBAL EQUITY INCOME FUND A6 H
14/01/2017
130,06 BGF GLOBAL EQUITY INCOME FUND A6 H
13/01/2017
130,06 BGF GLOBAL EQUITY INCOME FUND A6 H
12/01/2017
129,71 BGF GLOBAL EQUITY INCOME FUND A6 H
11/01/2017
132,01 BGF GLOBAL EQUITY INCOME FUND A6 H
10/01/2017
131,32 BGF GLOBAL EQUITY INCOME FUND A6 H
09/01/2017
131,83 BGF GLOBAL EQUITY INCOME FUND A6 H
08/01/2017
131,14 BGF GLOBAL EQUITY INCOME FUND A6 H
07/01/2017
131,14 BGF GLOBAL EQUITY INCOME FUND A6 H
06/01/2017
131,14 BGF GLOBAL EQUITY INCOME FUND A6 H
05/01/2017
132,14 BGF GLOBAL EQUITY INCOME FUND A6 H
04/01/2017
132,11 BGF GLOBAL EQUITY INCOME FUND A6 H
03/01/2017
132,03 BGF GLOBAL EQUITY INCOME FUND A6 H
02/01/2017
131,24 BGF GLOBAL EQUITY INCOME FUND A6 H
01/01/2017
130,32 BGF GLOBAL EQUITY INCOME FUND A6 H
31/12/2016
130,32 BGF GLOBAL EQUITY INCOME FUND A6 H
30/12/2016
130,32 BGF GLOBAL EQUITY INCOME FUND A6 H
29/12/2016
130,87 BGF GLOBAL EQUITY INCOME FUND A6 H
28/12/2016
131,19 BGF GLOBAL EQUITY INCOME FUND A6 H
27/12/2016
131,18 BGF GLOBAL EQUITY INCOME FUND A6 H
26/12/2016
130,80 BGF GLOBAL EQUITY INCOME FUND A6 H
25/12/2016
130,80 BGF GLOBAL EQUITY INCOME FUND A6 H
24/12/2016
130,80 BGF GLOBAL EQUITY INCOME FUND A6 H
23/12/2016
130,80 BGF GLOBAL EQUITY INCOME FUND A6 H
22/12/2016
130,46 BGF GLOBAL EQUITY INCOME FUND A6 H
21/12/2016
131,38 BGF GLOBAL EQUITY INCOME FUND A6 H
20/12/2016
131,11 BGF GLOBAL EQUITY INCOME FUND A6 H
19/12/2016
131,17 BGF GLOBAL EQUITY INCOME FUND A6 H
18/12/2016
130,95 BGF GLOBAL EQUITY INCOME FUND A6 H
17/12/2016
130,95 BGF GLOBAL EQUITY INCOME FUND A6 H
16/12/2016
130,95 BGF GLOBAL EQUITY INCOME FUND A6 H
15/12/2016
131,14 BGF GLOBAL EQUITY INCOME FUND A6 H
14/12/2016
129,86 BGF GLOBAL EQUITY INCOME FUND A6 H
13/12/2016
130,14 BGF GLOBAL EQUITY INCOME FUND A6 H
12/12/2016
129,22 BGF GLOBAL EQUITY INCOME FUND A6 H
11/12/2016
128,97 BGF GLOBAL EQUITY INCOME FUND A6 H
10/12/2016
128,97 BGF GLOBAL EQUITY INCOME FUND A6 H
09/12/2016
128,97 BGF GLOBAL EQUITY INCOME FUND A6 H
08/12/2016
125,36 BGF GLOBAL EQUITY INCOME FUND A6 H
07/12/2016
125,07 BGF GLOBAL EQUITY INCOME FUND A6 H
06/12/2016
124,95 BGF GLOBAL EQUITY INCOME FUND A6 H
05/12/2016
125,39 BGF GLOBAL EQUITY INCOME FUND A6 H
04/12/2016
125,30 BGF GLOBAL EQUITY INCOME FUND A6 H
03/12/2016
125,30 BGF GLOBAL EQUITY INCOME FUND A6 H
02/12/2016
125,30 BGF GLOBAL EQUITY INCOME FUND A6 H
01/12/2016
125,35 BGF GLOBAL EQUITY INCOME FUND A6 H
30/11/2016
126,60 BGF GLOBAL EQUITY INCOME FUND A6 H
29/11/2016
126,93 BGF GLOBAL EQUITY INCOME FUND A6 H
28/11/2016
127,03 BGF GLOBAL EQUITY INCOME FUND A6 H
27/11/2016
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
26/11/2016
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
25/11/2016
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
24/11/2016
126,94 BGF GLOBAL EQUITY INCOME FUND A6 H
23/11/2016
125,74 BGF GLOBAL EQUITY INCOME FUND A6 H
22/11/2016
126,18 BGF GLOBAL EQUITY INCOME FUND A6 H
21/11/2016
125,73 BGF GLOBAL EQUITY INCOME FUND A6 H
20/11/2016
125,62 BGF GLOBAL EQUITY INCOME FUND A6 H
19/11/2016
125,62 BGF GLOBAL EQUITY INCOME FUND A6 H
18/11/2016
125,62 BGF GLOBAL EQUITY INCOME FUND A6 H
17/11/2016
124,79 BGF GLOBAL EQUITY INCOME FUND A6 H
16/11/2016
124,76 BGF GLOBAL EQUITY INCOME FUND A6 H
15/11/2016
123,69 BGF GLOBAL EQUITY INCOME FUND A6 H
14/11/2016
123,34 BGF GLOBAL EQUITY INCOME FUND A6 H
13/11/2016
122,56 BGF GLOBAL EQUITY INCOME FUND A6 H
12/11/2016
122,56 BGF GLOBAL EQUITY INCOME FUND A6 H
11/11/2016
122,56 BGF GLOBAL EQUITY INCOME FUND A6 H
10/11/2016
122,87 BGF GLOBAL EQUITY INCOME FUND A6 H
09/11/2016
122,16 BGF GLOBAL EQUITY INCOME FUND A6 H
08/11/2016
121,64 BGF GLOBAL EQUITY INCOME FUND A6 H
07/11/2016
120,95 BGF GLOBAL EQUITY INCOME FUND A6 H
06/11/2016
119,79 BGF GLOBAL EQUITY INCOME FUND A6 H
05/11/2016
119,79 BGF GLOBAL EQUITY INCOME FUND A6 H
04/11/2016
119,79 BGF GLOBAL EQUITY INCOME FUND A6 H
03/11/2016
120,95 BGF GLOBAL EQUITY INCOME FUND A6 H
02/11/2016
120,68 BGF GLOBAL EQUITY INCOME FUND A6 H
01/11/2016
122,96 BGF GLOBAL EQUITY INCOME FUND A6 H
31/10/2016
122,96 BGF GLOBAL EQUITY INCOME FUND A6 H
30/10/2016
123,26 BGF GLOBAL EQUITY INCOME FUND A6 H
29/10/2016
123,26 BGF GLOBAL EQUITY INCOME FUND A6 H
28/10/2016
123,26 BGF GLOBAL EQUITY INCOME FUND A6 H
27/10/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 H
26/10/2016
123,70 BGF GLOBAL EQUITY INCOME FUND A6 H
25/10/2016
124,85 BGF GLOBAL EQUITY INCOME FUND A6 H
24/10/2016
125,02 BGF GLOBAL EQUITY INCOME FUND A6 H
23/10/2016
124,64 BGF GLOBAL EQUITY INCOME FUND A6 H
22/10/2016
124,64 BGF GLOBAL EQUITY INCOME FUND A6 H
21/10/2016
124,64 BGF GLOBAL EQUITY INCOME FUND A6 H
20/10/2016
124,01 BGF GLOBAL EQUITY INCOME FUND A6 H
19/10/2016
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
18/10/2016
123,87 BGF GLOBAL EQUITY INCOME FUND A6 H
17/10/2016
123,48 BGF GLOBAL EQUITY INCOME FUND A6 H
16/10/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
15/10/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
14/10/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
13/10/2016
122,52 BGF GLOBAL EQUITY INCOME FUND A6 H
12/10/2016
123,87 BGF GLOBAL EQUITY INCOME FUND A6 H
11/10/2016
123,97 BGF GLOBAL EQUITY INCOME FUND A6 H
10/10/2016
123,81 BGF GLOBAL EQUITY INCOME FUND A6 H
09/10/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 H
08/10/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 H
07/10/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 H
06/10/2016
123,93 BGF GLOBAL EQUITY INCOME FUND A6 H
05/10/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
04/10/2016
125,54 BGF GLOBAL EQUITY INCOME FUND A6 H
03/10/2016
124,30 BGF GLOBAL EQUITY INCOME FUND A6 H
02/10/2016
125,11 BGF GLOBAL EQUITY INCOME FUND A6 H
01/10/2016
125,11 BGF GLOBAL EQUITY INCOME FUND A6 H
30/09/2016
125,11 BGF GLOBAL EQUITY INCOME FUND A6 H
29/09/2016
125,53 BGF GLOBAL EQUITY INCOME FUND A6 H
28/09/2016
125,46 BGF GLOBAL EQUITY INCOME FUND A6 H
27/09/2016
124,87 BGF GLOBAL EQUITY INCOME FUND A6 H
26/09/2016
124,34 BGF GLOBAL EQUITY INCOME FUND A6 H
25/09/2016
126,00 BGF GLOBAL EQUITY INCOME FUND A6 H
24/09/2016
126,00 BGF GLOBAL EQUITY INCOME FUND A6 H
23/09/2016
126,00 BGF GLOBAL EQUITY INCOME FUND A6 H
22/09/2016
126,40 BGF GLOBAL EQUITY INCOME FUND A6 H
21/09/2016
125,67 BGF GLOBAL EQUITY INCOME FUND A6 H
20/09/2016
125,29 BGF GLOBAL EQUITY INCOME FUND A6 H
19/09/2016
125,22 BGF GLOBAL EQUITY INCOME FUND A6 H
18/09/2016
123,77 BGF GLOBAL EQUITY INCOME FUND A6 H
17/09/2016
123,77 BGF GLOBAL EQUITY INCOME FUND A6 H
16/09/2016
123,77 BGF GLOBAL EQUITY INCOME FUND A6 H
15/09/2016
123,15 BGF GLOBAL EQUITY INCOME FUND A6 H
14/09/2016
123,73 BGF GLOBAL EQUITY INCOME FUND A6 H
13/09/2016
123,88 BGF GLOBAL EQUITY INCOME FUND A6 H
12/09/2016
124,04 BGF GLOBAL EQUITY INCOME FUND A6 H
11/09/2016
124,85 BGF GLOBAL EQUITY INCOME FUND A6 H
10/09/2016
124,85 BGF GLOBAL EQUITY INCOME FUND A6 H
09/09/2016
124,85 BGF GLOBAL EQUITY INCOME FUND A6 H
08/09/2016
126,25 BGF GLOBAL EQUITY INCOME FUND A6 H
07/09/2016
127,28 BGF GLOBAL EQUITY INCOME FUND A6 H
06/09/2016
128,10 BGF GLOBAL EQUITY INCOME FUND A6 H
05/09/2016
128,01 BGF GLOBAL EQUITY INCOME FUND A6 H
04/09/2016
127,57 BGF GLOBAL EQUITY INCOME FUND A6 H
03/09/2016
127,57 BGF GLOBAL EQUITY INCOME FUND A6 H
02/09/2016
127,57 BGF GLOBAL EQUITY INCOME FUND A6 H
01/09/2016
126,47 BGF GLOBAL EQUITY INCOME FUND A6 H
31/08/2016
126,73 BGF GLOBAL EQUITY INCOME FUND A6 H
30/08/2016
127,11 BGF GLOBAL EQUITY INCOME FUND A6 H
29/08/2016
127,03 BGF GLOBAL EQUITY INCOME FUND A6 H
28/08/2016
126,01 BGF GLOBAL EQUITY INCOME FUND A6 H
27/08/2016
126,01 BGF GLOBAL EQUITY INCOME FUND A6 H
26/08/2016
126,01 BGF GLOBAL EQUITY INCOME FUND A6 H
25/08/2016
126,03 BGF GLOBAL EQUITY INCOME FUND A6 H
24/08/2016
126,68 BGF GLOBAL EQUITY INCOME FUND A6 H
23/08/2016
126,25 BGF GLOBAL EQUITY INCOME FUND A6 H
22/08/2016
125,81 BGF GLOBAL EQUITY INCOME FUND A6 H
21/08/2016
125,23 BGF GLOBAL EQUITY INCOME FUND A6 H
20/08/2016
125,23 BGF GLOBAL EQUITY INCOME FUND A6 H
19/08/2016
125,23 BGF GLOBAL EQUITY INCOME FUND A6 H
18/08/2016
125,96 BGF GLOBAL EQUITY INCOME FUND A6 H
17/08/2016
125,97 BGF GLOBAL EQUITY INCOME FUND A6 H
16/08/2016
126,22 BGF GLOBAL EQUITY INCOME FUND A6 H
15/08/2016
127,75 BGF GLOBAL EQUITY INCOME FUND A6 H
14/08/2016
127,75 BGF GLOBAL EQUITY INCOME FUND A6 H
13/08/2016
127,75 BGF GLOBAL EQUITY INCOME FUND A6 H
12/08/2016
127,75 BGF GLOBAL EQUITY INCOME FUND A6 H
11/08/2016
127,68 BGF GLOBAL EQUITY INCOME FUND A6 H
10/08/2016
126,85 BGF GLOBAL EQUITY INCOME FUND A6 H
09/08/2016
127,68 BGF GLOBAL EQUITY INCOME FUND A6 H
08/08/2016
127,16 BGF GLOBAL EQUITY INCOME FUND A6 H
07/08/2016
126,49 BGF GLOBAL EQUITY INCOME FUND A6 H
06/08/2016
126,49 BGF GLOBAL EQUITY INCOME FUND A6 H
05/08/2016
126,49 BGF GLOBAL EQUITY INCOME FUND A6 H
04/08/2016
126,29 BGF GLOBAL EQUITY INCOME FUND A6 H
03/08/2016
125,28 BGF GLOBAL EQUITY INCOME FUND A6 H
02/08/2016
126,30 BGF GLOBAL EQUITY INCOME FUND A6 H
01/08/2016
126,86 BGF GLOBAL EQUITY INCOME FUND A6 H
31/07/2016
127,05 BGF GLOBAL EQUITY INCOME FUND A6 H
30/07/2016
127,05 BGF GLOBAL EQUITY INCOME FUND A6 H
29/07/2016
127,05 BGF GLOBAL EQUITY INCOME FUND A6 H
28/07/2016
127,10 BGF GLOBAL EQUITY INCOME FUND A6 H
27/07/2016
127,94 BGF GLOBAL EQUITY INCOME FUND A6 H
26/07/2016
127,72 BGF GLOBAL EQUITY INCOME FUND A6 H
25/07/2016
127,40 BGF GLOBAL EQUITY INCOME FUND A6 H
24/07/2016
126,96 BGF GLOBAL EQUITY INCOME FUND A6 H
23/07/2016
126,96 BGF GLOBAL EQUITY INCOME FUND A6 H
22/07/2016
126,96 BGF GLOBAL EQUITY INCOME FUND A6 H
21/07/2016
126,96 BGF GLOBAL EQUITY INCOME FUND A6 H
20/07/2016
126,94 BGF GLOBAL EQUITY INCOME FUND A6 H
19/07/2016
126,24 BGF GLOBAL EQUITY INCOME FUND A6 H
18/07/2016
126,61 BGF GLOBAL EQUITY INCOME FUND A6 H
17/07/2016
125,96 BGF GLOBAL EQUITY INCOME FUND A6 H
16/07/2016
125,96 BGF GLOBAL EQUITY INCOME FUND A6 H
15/07/2016
125,96 BGF GLOBAL EQUITY INCOME FUND A6 H
14/07/2016
125,60 BGF GLOBAL EQUITY INCOME FUND A6 H
13/07/2016
125,90 BGF GLOBAL EQUITY INCOME FUND A6 H
12/07/2016
125,41 BGF GLOBAL EQUITY INCOME FUND A6 H
11/07/2016
125,33 BGF GLOBAL EQUITY INCOME FUND A6 H
10/07/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
09/07/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
08/07/2016
124,22 BGF GLOBAL EQUITY INCOME FUND A6 H
07/07/2016
124,25 BGF GLOBAL EQUITY INCOME FUND A6 H
06/07/2016
122,72 BGF GLOBAL EQUITY INCOME FUND A6 H
05/07/2016
122,92 BGF GLOBAL EQUITY INCOME FUND A6 H
04/07/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 H
03/07/2016
123,69 BGF GLOBAL EQUITY INCOME FUND A6 H
02/07/2016
123,69 BGF GLOBAL EQUITY INCOME FUND A6 H
01/07/2016
123,69 BGF GLOBAL EQUITY INCOME FUND A6 H
30/06/2016
122,20 BGF GLOBAL EQUITY INCOME FUND A6 H
29/06/2016
121,20 BGF GLOBAL EQUITY INCOME FUND A6 H
28/06/2016
119,35 BGF GLOBAL EQUITY INCOME FUND A6 H
27/06/2016
118,37 BGF GLOBAL EQUITY INCOME FUND A6 H
26/06/2016
120,68 BGF GLOBAL EQUITY INCOME FUND A6 H
25/06/2016
120,68 BGF GLOBAL EQUITY INCOME FUND A6 H
24/06/2016
120,68 BGF GLOBAL EQUITY INCOME FUND A6 H
23/06/2016
121,17 BGF GLOBAL EQUITY INCOME FUND A6 H
22/06/2016
121,17 BGF GLOBAL EQUITY INCOME FUND A6 H
21/06/2016
120,19 BGF GLOBAL EQUITY INCOME FUND A6 H
20/06/2016
120,10 BGF GLOBAL EQUITY INCOME FUND A6 H
19/06/2016
118,45 BGF GLOBAL EQUITY INCOME FUND A6 H
18/06/2016
118,45 BGF GLOBAL EQUITY INCOME FUND A6 H
17/06/2016
118,45 BGF GLOBAL EQUITY INCOME FUND A6 H
16/06/2016
117,72 BGF GLOBAL EQUITY INCOME FUND A6 H
15/06/2016
118,94 BGF GLOBAL EQUITY INCOME FUND A6 H
14/06/2016
118,33 BGF GLOBAL EQUITY INCOME FUND A6 H
13/06/2016
119,38 BGF GLOBAL EQUITY INCOME FUND A6 H
12/06/2016
119,83 BGF GLOBAL EQUITY INCOME FUND A6 H
11/06/2016
119,83 BGF GLOBAL EQUITY INCOME FUND A6 H
10/06/2016
119,83 BGF GLOBAL EQUITY INCOME FUND A6 H
09/06/2016
120,69 BGF GLOBAL EQUITY INCOME FUND A6 H
08/06/2016
121,00 BGF GLOBAL EQUITY INCOME FUND A6 H
07/06/2016
121,12 BGF GLOBAL EQUITY INCOME FUND A6 H
06/06/2016
120,65 BGF GLOBAL EQUITY INCOME FUND A6 H
05/06/2016
121,67 BGF GLOBAL EQUITY INCOME FUND A6 H
04/06/2016
121,67 BGF GLOBAL EQUITY INCOME FUND A6 H
03/06/2016
121,67 BGF GLOBAL EQUITY INCOME FUND A6 H
02/06/2016
120,58 BGF GLOBAL EQUITY INCOME FUND A6 H
01/06/2016
120,74 BGF GLOBAL EQUITY INCOME FUND A6 H
31/05/2016
121,78 BGF GLOBAL EQUITY INCOME FUND A6 H
30/05/2016
121,87 BGF GLOBAL EQUITY INCOME FUND A6 H
29/05/2016
121,44 BGF GLOBAL EQUITY INCOME FUND A6 H
28/05/2016
121,44 BGF GLOBAL EQUITY INCOME FUND A6 H
27/05/2016
121,44 BGF GLOBAL EQUITY INCOME FUND A6 H
26/05/2016
121,12 BGF GLOBAL EQUITY INCOME FUND A6 H
25/05/2016
121,32 BGF GLOBAL EQUITY INCOME FUND A6 H
24/05/2016
119,63 BGF GLOBAL EQUITY INCOME FUND A6 H
23/05/2016
118,09 BGF GLOBAL EQUITY INCOME FUND A6 H
22/05/2016
118,30 BGF GLOBAL EQUITY INCOME FUND A6 H
21/05/2016
118,30 BGF GLOBAL EQUITY INCOME FUND A6 H
20/05/2016
118,30 BGF GLOBAL EQUITY INCOME FUND A6 H
19/05/2016
117,28 BGF GLOBAL EQUITY INCOME FUND A6 H
18/05/2016
117,48 BGF GLOBAL EQUITY INCOME FUND A6 H
17/05/2016
117,63 BGF GLOBAL EQUITY INCOME FUND A6 H
16/05/2016
117,54 BGF GLOBAL EQUITY INCOME FUND A6 H
15/05/2016
117,54 BGF GLOBAL EQUITY INCOME FUND A6 H
14/05/2016
117,54 BGF GLOBAL EQUITY INCOME FUND A6 H
13/05/2016
117,54 BGF GLOBAL EQUITY INCOME FUND A6 H
12/05/2016
118,10 BGF GLOBAL EQUITY INCOME FUND A6 H
11/05/2016
117,97 BGF GLOBAL EQUITY INCOME FUND A6 H
10/05/2016
118,08 BGF GLOBAL EQUITY INCOME FUND A6 H
09/05/2016
117,28 BGF GLOBAL EQUITY INCOME FUND A6 H
08/05/2016
115,91 BGF GLOBAL EQUITY INCOME FUND A6 H
07/05/2016
115,91 BGF GLOBAL EQUITY INCOME FUND A6 H
06/05/2016
115,91 BGF GLOBAL EQUITY INCOME FUND A6 H
05/05/2016
115,45 BGF GLOBAL EQUITY INCOME FUND A6 H
04/05/2016
115,45 BGF GLOBAL EQUITY INCOME FUND A6 H
03/05/2016
116,06 BGF GLOBAL EQUITY INCOME FUND A6 H
02/05/2016
117,53 BGF GLOBAL EQUITY INCOME FUND A6 H
01/05/2016
118,02 BGF GLOBAL EQUITY INCOME FUND A6 H
30/04/2016
118,02 BGF GLOBAL EQUITY INCOME FUND A6 H
29/04/2016
118,02 BGF GLOBAL EQUITY INCOME FUND A6 H
28/04/2016
119,26 BGF GLOBAL EQUITY INCOME FUND A6 H
27/04/2016
120,09 BGF GLOBAL EQUITY INCOME FUND A6 H
26/04/2016
120,95 BGF GLOBAL EQUITY INCOME FUND A6 H
25/04/2016
120,41 BGF GLOBAL EQUITY INCOME FUND A6 H
24/04/2016
120,47 BGF GLOBAL EQUITY INCOME FUND A6 H
23/04/2016
120,47 BGF GLOBAL EQUITY INCOME FUND A6 H
22/04/2016
120,47 BGF GLOBAL EQUITY INCOME FUND A6 H
21/04/2016
119,86 BGF GLOBAL EQUITY INCOME FUND A6 H
20/04/2016
120,70 BGF GLOBAL EQUITY INCOME FUND A6 H
19/04/2016
121,51 BGF GLOBAL EQUITY INCOME FUND A6 H
18/04/2016
120,39 BGF GLOBAL EQUITY INCOME FUND A6 H
17/04/2016
120,55 BGF GLOBAL EQUITY INCOME FUND A6 H
16/04/2016
120,55 BGF GLOBAL EQUITY INCOME FUND A6 H
15/04/2016
120,55 BGF GLOBAL EQUITY INCOME FUND A6 H
14/04/2016
120,75 BGF GLOBAL EQUITY INCOME FUND A6 H
13/04/2016
120,01 BGF GLOBAL EQUITY INCOME FUND A6 H
12/04/2016
117,77 BGF GLOBAL EQUITY INCOME FUND A6 H
11/04/2016
118,73 BGF GLOBAL EQUITY INCOME FUND A6 H
10/04/2016
118,55 BGF GLOBAL EQUITY INCOME FUND A6 H
09/04/2016
118,55 BGF GLOBAL EQUITY INCOME FUND A6 H
08/04/2016
118,55 BGF GLOBAL EQUITY INCOME FUND A6 H
07/04/2016
118,21 BGF GLOBAL EQUITY INCOME FUND A6 H
06/04/2016
117,94 BGF GLOBAL EQUITY INCOME FUND A6 H
05/04/2016
117,48 BGF GLOBAL EQUITY INCOME FUND A6 H
04/04/2016
118,68 BGF GLOBAL EQUITY INCOME FUND A6 H
03/04/2016
116,68 BGF GLOBAL EQUITY INCOME FUND A6 H
02/04/2016
116,68 BGF GLOBAL EQUITY INCOME FUND A6 H
01/04/2016
116,68 BGF GLOBAL EQUITY INCOME FUND A6 H
31/03/2016
118,50 BGF GLOBAL EQUITY INCOME FUND A6 H
30/03/2016
119,36 BGF GLOBAL EQUITY INCOME FUND A6 H
29/03/2016
118,56 BGF GLOBAL EQUITY INCOME FUND A6 H
28/03/2016
118,66 BGF GLOBAL EQUITY INCOME FUND A6 H
27/03/2016
118,66 BGF GLOBAL EQUITY INCOME FUND A6 H
26/03/2016
118,66 BGF GLOBAL EQUITY INCOME FUND A6 H
25/03/2016
118,66 BGF GLOBAL EQUITY INCOME FUND A6 H
24/03/2016
118,66 BGF GLOBAL EQUITY INCOME FUND A6 H
23/03/2016
119,36 BGF GLOBAL EQUITY INCOME FUND A6 H
22/03/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 H
21/03/2016
118,41 BGF GLOBAL EQUITY INCOME FUND A6 H
20/03/2016
118,84 BGF GLOBAL EQUITY INCOME FUND A6 H
19/03/2016
118,84 BGF GLOBAL EQUITY INCOME FUND A6 H
18/03/2016
118,84 BGF GLOBAL EQUITY INCOME FUND A6 H
17/03/2016
118,10 BGF GLOBAL EQUITY INCOME FUND A6 H
16/03/2016
119,00 BGF GLOBAL EQUITY INCOME FUND A6 H
15/03/2016
118,82 BGF GLOBAL EQUITY INCOME FUND A6 H
14/03/2016
119,35 BGF GLOBAL EQUITY INCOME FUND A6 H
13/03/2016
119,49 BGF GLOBAL EQUITY INCOME FUND A6 H
12/03/2016
119,49 BGF GLOBAL EQUITY INCOME FUND A6 H
11/03/2016
119,49 BGF GLOBAL EQUITY INCOME FUND A6 H
10/03/2016
121,68 BGF GLOBAL EQUITY INCOME FUND A6 H
09/03/2016
119,40 BGF GLOBAL EQUITY INCOME FUND A6 H
08/03/2016
118,10 BGF GLOBAL EQUITY INCOME FUND A6 H
07/03/2016
118,45 BGF GLOBAL EQUITY INCOME FUND A6 H
06/03/2016
118,86 BGF GLOBAL EQUITY INCOME FUND A6 H
05/03/2016
118,86 BGF GLOBAL EQUITY INCOME FUND A6 H
04/03/2016
118,86 BGF GLOBAL EQUITY INCOME FUND A6 H
03/03/2016
118,95 BGF GLOBAL EQUITY INCOME FUND A6 H
02/03/2016
119,12 BGF GLOBAL EQUITY INCOME FUND A6 H
01/03/2016
118,25 BGF GLOBAL EQUITY INCOME FUND A6 H
29/02/2016
117,72 BGF GLOBAL EQUITY INCOME FUND A6 H
28/02/2016
117,58 BGF GLOBAL EQUITY INCOME FUND A6 H
27/02/2016
117,58 BGF GLOBAL EQUITY INCOME FUND A6 H
26/02/2016
117,58 BGF GLOBAL EQUITY INCOME FUND A6 H
25/02/2016
116,37 BGF GLOBAL EQUITY INCOME FUND A6 H
24/02/2016
114,89 BGF GLOBAL EQUITY INCOME FUND A6 H
23/02/2016
116,86 BGF GLOBAL EQUITY INCOME FUND A6 H
22/02/2016
116,90 BGF GLOBAL EQUITY INCOME FUND A6 H
21/02/2016
114,85 BGF GLOBAL EQUITY INCOME FUND A6 H
20/02/2016
114,85 BGF GLOBAL EQUITY INCOME FUND A6 H
19/02/2016
114,85 BGF GLOBAL EQUITY INCOME FUND A6 H
18/02/2016
115,80 BGF GLOBAL EQUITY INCOME FUND A6 H
17/02/2016
114,40 BGF GLOBAL EQUITY INCOME FUND A6 H
16/02/2016
112,93 BGF GLOBAL EQUITY INCOME FUND A6 H
15/02/2016
112,94 BGF GLOBAL EQUITY INCOME FUND A6 H
14/02/2016
110,12 BGF GLOBAL EQUITY INCOME FUND A6 H
13/02/2016
110,12 BGF GLOBAL EQUITY INCOME FUND A6 H
12/02/2016
110,12 BGF GLOBAL EQUITY INCOME FUND A6 H
11/02/2016
109,04 BGF GLOBAL EQUITY INCOME FUND A6 H
10/02/2016
111,46 BGF GLOBAL EQUITY INCOME FUND A6 H
09/02/2016
110,74 BGF GLOBAL EQUITY INCOME FUND A6 H
08/02/2016
112,00 BGF GLOBAL EQUITY INCOME FUND A6 H
07/02/2016
112,79 BGF GLOBAL EQUITY INCOME FUND A6 H
06/02/2016
112,79 BGF GLOBAL EQUITY INCOME FUND A6 H
05/02/2016
112,79 BGF GLOBAL EQUITY INCOME FUND A6 H
04/02/2016
113,19 BGF GLOBAL EQUITY INCOME FUND A6 H
03/02/2016
116,64 BGF GLOBAL EQUITY INCOME FUND A6 H
02/02/2016
116,68 BGF GLOBAL EQUITY INCOME FUND A6 H
01/02/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 H
31/01/2016
116,31 BGF GLOBAL EQUITY INCOME FUND A6 H
30/01/2016
116,31 BGF GLOBAL EQUITY INCOME FUND A6 H
29/01/2016
116,31 BGF GLOBAL EQUITY INCOME FUND A6 H
28/01/2016
115,32 BGF GLOBAL EQUITY INCOME FUND A6 H
27/01/2016
115,20 BGF GLOBAL EQUITY INCOME FUND A6 H
26/01/2016
114,56 BGF GLOBAL EQUITY INCOME FUND A6 H
25/01/2016
114,80 BGF GLOBAL EQUITY INCOME FUND A6 H
24/01/2016
114,70 BGF GLOBAL EQUITY INCOME FUND A6 H
23/01/2016
114,70 BGF GLOBAL EQUITY INCOME FUND A6 H
22/01/2016
114,70 BGF GLOBAL EQUITY INCOME FUND A6 H
21/01/2016
110,33 BGF GLOBAL EQUITY INCOME FUND A6 H
20/01/2016
110,24 BGF GLOBAL EQUITY INCOME FUND A6 H
19/01/2016
113,01 BGF GLOBAL EQUITY INCOME FUND A6 H
18/01/2016
112,00 BGF GLOBAL EQUITY INCOME FUND A6 H
17/01/2016
111,77 BGF GLOBAL EQUITY INCOME FUND A6 H
16/01/2016
111,77 BGF GLOBAL EQUITY INCOME FUND A6 H
15/01/2016
111,77 BGF GLOBAL EQUITY INCOME FUND A6 H
14/01/2016
113,05 BGF GLOBAL EQUITY INCOME FUND A6 H
13/01/2016
116,99 BGF GLOBAL EQUITY INCOME FUND A6 H
12/01/2016
116,37 BGF GLOBAL EQUITY INCOME FUND A6 H
11/01/2016
115,21 BGF GLOBAL EQUITY INCOME FUND A6 H
10/01/2016
116,61 BGF GLOBAL EQUITY INCOME FUND A6 H
09/01/2016
116,61 BGF GLOBAL EQUITY INCOME FUND A6 H
08/01/2016
116,61 BGF GLOBAL EQUITY INCOME FUND A6 H
07/01/2016
116,96 BGF GLOBAL EQUITY INCOME FUND A6 H
06/01/2016
119,81 BGF GLOBAL EQUITY INCOME FUND A6 H
05/01/2016
120,61 BGF GLOBAL EQUITY INCOME FUND A6 H
04/01/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 H
03/01/2016
121,63 BGF GLOBAL EQUITY INCOME FUND A6 H
02/01/2016
121,63 BGF GLOBAL EQUITY INCOME FUND A6 H
01/01/2016
121,63 BGF GLOBAL EQUITY INCOME FUND A6 H
31/12/2015
121,63 BGF GLOBAL EQUITY INCOME FUND A6 H
30/12/2015
122,29 BGF GLOBAL EQUITY INCOME FUND A6 H
29/12/2015
122,08 BGF GLOBAL EQUITY INCOME FUND A6 H
28/12/2015
121,02 BGF GLOBAL EQUITY INCOME FUND A6 H
27/12/2015
121,24 BGF GLOBAL EQUITY INCOME FUND A6 H
26/12/2015
121,24 BGF GLOBAL EQUITY INCOME FUND A6 H
25/12/2015
121,24 BGF GLOBAL EQUITY INCOME FUND A6 H
24/12/2015
121,24 BGF GLOBAL EQUITY INCOME FUND A6 H
23/12/2015
121,24 BGF GLOBAL EQUITY INCOME FUND A6 H
22/12/2015
118,92 BGF GLOBAL EQUITY INCOME FUND A6 H
21/12/2015
120,19 BGF GLOBAL EQUITY INCOME FUND A6 H
20/12/2015
120,44 BGF GLOBAL EQUITY INCOME FUND A6 H
19/12/2015
120,44 BGF GLOBAL EQUITY INCOME FUND A6 H
18/12/2015
120,44 BGF GLOBAL EQUITY INCOME FUND A6 H
17/12/2015
122,28 BGF GLOBAL EQUITY INCOME FUND A6 H
16/12/2015
120,79 BGF GLOBAL EQUITY INCOME FUND A6 H
15/12/2015
119,78 BGF GLOBAL EQUITY INCOME FUND A6 H
14/12/2015
118,33 BGF GLOBAL EQUITY INCOME FUND A6 H
13/12/2015
118,96 BGF GLOBAL EQUITY INCOME FUND A6 H
12/12/2015
118,96 BGF GLOBAL EQUITY INCOME FUND A6 H
11/12/2015
118,96 BGF GLOBAL EQUITY INCOME FUND A6 H
10/12/2015
120,39 BGF GLOBAL EQUITY INCOME FUND A6 H
09/12/2015
121,23 BGF GLOBAL EQUITY INCOME FUND A6 H
08/12/2015
121,63 BGF GLOBAL EQUITY INCOME FUND A6 H
07/12/2015
124,26 BGF GLOBAL EQUITY INCOME FUND A6 H
06/12/2015
122,69 BGF GLOBAL EQUITY INCOME FUND A6 H
05/12/2015
122,69 BGF GLOBAL EQUITY INCOME FUND A6 H
04/12/2015
122,69 BGF GLOBAL EQUITY INCOME FUND A6 H
03/12/2015
125,45 BGF GLOBAL EQUITY INCOME FUND A6 H
02/12/2015
127,06 BGF GLOBAL EQUITY INCOME FUND A6 H
01/12/2015
127,08 BGF GLOBAL EQUITY INCOME FUND A6 H
30/11/2015
126,93 BGF GLOBAL EQUITY INCOME FUND A6 H
29/11/2015
126,95 BGF GLOBAL EQUITY INCOME FUND A6 H
28/11/2015
126,95 BGF GLOBAL EQUITY INCOME FUND A6 H
27/11/2015
126,95 BGF GLOBAL EQUITY INCOME FUND A6 H
26/11/2015
126,71 BGF GLOBAL EQUITY INCOME FUND A6 H
25/11/2015
126,63 BGF GLOBAL EQUITY INCOME FUND A6 H
24/11/2015
124,98 BGF GLOBAL EQUITY INCOME FUND A6 H
23/11/2015
126,09 BGF GLOBAL EQUITY INCOME FUND A6 H
22/11/2015
126,48 BGF GLOBAL EQUITY INCOME FUND A6 H
21/11/2015
126,48 BGF GLOBAL EQUITY INCOME FUND A6 H
20/11/2015
126,48 BGF GLOBAL EQUITY INCOME FUND A6 H
19/11/2015
125,75 BGF GLOBAL EQUITY INCOME FUND A6 H
18/11/2015
124,74 BGF GLOBAL EQUITY INCOME FUND A6 H
17/11/2015
124,69 BGF GLOBAL EQUITY INCOME FUND A6 H
16/11/2015
122,37 BGF GLOBAL EQUITY INCOME FUND A6 H
15/11/2015
121,86 BGF GLOBAL EQUITY INCOME FUND A6 H
14/11/2015
121,86 BGF GLOBAL EQUITY INCOME FUND A6 H
13/11/2015
121,86 BGF GLOBAL EQUITY INCOME FUND A6 H
12/11/2015
123,46 BGF GLOBAL EQUITY INCOME FUND A6 H
11/11/2015
124,54 BGF GLOBAL EQUITY INCOME FUND A6 H
10/11/2015
123,96 BGF GLOBAL EQUITY INCOME FUND A6 H
09/11/2015
123,48 BGF GLOBAL EQUITY INCOME FUND A6 H
08/11/2015
123,23 BGF GLOBAL EQUITY INCOME FUND A6 H
07/11/2015
123,23 BGF GLOBAL EQUITY INCOME FUND A6 H
06/11/2015
123,23 BGF GLOBAL EQUITY INCOME FUND A6 H
05/11/2015
124,42 BGF GLOBAL EQUITY INCOME FUND A6 H
04/11/2015
123,62 BGF GLOBAL EQUITY INCOME FUND A6 H
03/11/2015
122,75 BGF GLOBAL EQUITY INCOME FUND A6 H
02/11/2015
122,57 BGF GLOBAL EQUITY INCOME FUND A6 H
01/11/2015
122,80 BGF GLOBAL EQUITY INCOME FUND A6 H
31/10/2015
122,80 BGF GLOBAL EQUITY INCOME FUND A6 H
30/10/2015
122,80 BGF GLOBAL EQUITY INCOME FUND A6 H
29/10/2015
123,31 BGF GLOBAL EQUITY INCOME FUND A6 H
28/10/2015
122,32 BGF GLOBAL EQUITY INCOME FUND A6 H
27/10/2015
121,73 BGF GLOBAL EQUITY INCOME FUND A6 H
26/10/2015
122,92 BGF GLOBAL EQUITY INCOME FUND A6 H
25/10/2015
122,12 BGF GLOBAL EQUITY INCOME FUND A6 H
24/10/2015
122,12 BGF GLOBAL EQUITY INCOME FUND A6 H
23/10/2015
122,12 BGF GLOBAL EQUITY INCOME FUND A6 H
22/10/2015
118,01 BGF GLOBAL EQUITY INCOME FUND A6 H
21/10/2015
116,98 BGF GLOBAL EQUITY INCOME FUND A6 H
20/10/2015
116,41 BGF GLOBAL EQUITY INCOME FUND A6 H
19/10/2015
116,98 BGF GLOBAL EQUITY INCOME FUND A6 H
18/10/2015
116,59 BGF GLOBAL EQUITY INCOME FUND A6 H
17/10/2015
116,59 BGF GLOBAL EQUITY INCOME FUND A6 H
16/10/2015
116,59 BGF GLOBAL EQUITY INCOME FUND A6 H
15/10/2015
114,70 BGF GLOBAL EQUITY INCOME FUND A6 H
14/10/2015
114,56 BGF GLOBAL EQUITY INCOME FUND A6 H
13/10/2015
114,74 BGF GLOBAL EQUITY INCOME FUND A6 H
12/10/2015
115,35 BGF GLOBAL EQUITY INCOME FUND A6 H
11/10/2015
115,48 BGF GLOBAL EQUITY INCOME FUND A6 H
10/10/2015
115,48 BGF GLOBAL EQUITY INCOME FUND A6 H
09/10/2015
115,48 BGF GLOBAL EQUITY INCOME FUND A6 H
08/10/2015
115,01 BGF GLOBAL EQUITY INCOME FUND A6 H
07/10/2015
114,93 BGF GLOBAL EQUITY INCOME FUND A6 H
06/10/2015
114,95 BGF GLOBAL EQUITY INCOME FUND A6 H
05/10/2015
113,69 BGF GLOBAL EQUITY INCOME FUND A6 H
04/10/2015
111,21 BGF GLOBAL EQUITY INCOME FUND A6 H
03/10/2015
111,21 BGF GLOBAL EQUITY INCOME FUND A6 H
02/10/2015
111,21 BGF GLOBAL EQUITY INCOME FUND A6 H
01/10/2015
112,03 BGF GLOBAL EQUITY INCOME FUND A6 H
30/09/2015
111,58 BGF GLOBAL EQUITY INCOME FUND A6 H
29/09/2015
110,41 BGF GLOBAL EQUITY INCOME FUND A6 H
28/09/2015
111,72 BGF GLOBAL EQUITY INCOME FUND A6 H
27/09/2015
113,28 BGF GLOBAL EQUITY INCOME FUND A6 H
26/09/2015
113,28 BGF GLOBAL EQUITY INCOME FUND A6 H
25/09/2015
113,28 BGF GLOBAL EQUITY INCOME FUND A6 H
24/09/2015
110,63 BGF GLOBAL EQUITY INCOME FUND A6 H
23/09/2015
112,51 BGF GLOBAL EQUITY INCOME FUND A6 H
22/09/2015
112,74 BGF GLOBAL EQUITY INCOME FUND A6 H
21/09/2015
113,70 BGF GLOBAL EQUITY INCOME FUND A6 H
20/09/2015
111,88 BGF GLOBAL EQUITY INCOME FUND A6 H
19/09/2015
111,88 BGF GLOBAL EQUITY INCOME FUND A6 H
18/09/2015
111,88 BGF GLOBAL EQUITY INCOME FUND A6 H
17/09/2015
114,08 BGF GLOBAL EQUITY INCOME FUND A6 H
16/09/2015
114,44 BGF GLOBAL EQUITY INCOME FUND A6 H
15/09/2015
111,84 BGF GLOBAL EQUITY INCOME FUND A6 H
14/09/2015
111,56 BGF GLOBAL EQUITY INCOME FUND A6 H
13/09/2015
111,85 BGF GLOBAL EQUITY INCOME FUND A6 H
12/09/2015
111,85 BGF GLOBAL EQUITY INCOME FUND A6 H
11/09/2015
111,85 BGF GLOBAL EQUITY INCOME FUND A6 H
10/09/2015
112,78 BGF GLOBAL EQUITY INCOME FUND A6 H
09/09/2015
115,11 BGF GLOBAL EQUITY INCOME FUND A6 H
08/09/2015
113,34 BGF GLOBAL EQUITY INCOME FUND A6 H
07/09/2015
111,99 BGF GLOBAL EQUITY INCOME FUND A6 H
06/09/2015
112,16 BGF GLOBAL EQUITY INCOME FUND A6 H
05/09/2015
112,16 BGF GLOBAL EQUITY INCOME FUND A6 H
04/09/2015
112,16 BGF GLOBAL EQUITY INCOME FUND A6 H
03/09/2015
112,84 BGF GLOBAL EQUITY INCOME FUND A6 H
02/09/2015
111,23 BGF GLOBAL EQUITY INCOME FUND A6 H
01/09/2015
111,09 BGF GLOBAL EQUITY INCOME FUND A6 H
31/08/2015
113,49 BGF GLOBAL EQUITY INCOME FUND A6 H
30/08/2015
113,50 BGF GLOBAL EQUITY INCOME FUND A6 H
29/08/2015
113,50 BGF GLOBAL EQUITY INCOME FUND A6 H
28/08/2015
113,50 BGF GLOBAL EQUITY INCOME FUND A6 H
27/08/2015
112,56 BGF GLOBAL EQUITY INCOME FUND A6 H
26/08/2015
109,69 BGF GLOBAL EQUITY INCOME FUND A6 H
25/08/2015
110,37 BGF GLOBAL EQUITY INCOME FUND A6 H
24/08/2015
110,04 BGF GLOBAL EQUITY INCOME FUND A6 H
23/08/2015
115,71 BGF GLOBAL EQUITY INCOME FUND A6 H
22/08/2015
115,71 BGF GLOBAL EQUITY INCOME FUND A6 H
21/08/2015
115,71 BGF GLOBAL EQUITY INCOME FUND A6 H
20/08/2015
118,07 BGF GLOBAL EQUITY INCOME FUND A6 H
19/08/2015
120,50 BGF GLOBAL EQUITY INCOME FUND A6 H
18/08/2015
121,36 BGF GLOBAL EQUITY INCOME FUND A6 H
17/08/2015
120,40 BGF GLOBAL EQUITY INCOME FUND A6 H
16/08/2015
120,22 BGF GLOBAL EQUITY INCOME FUND A6 H
15/08/2015
120,22 BGF GLOBAL EQUITY INCOME FUND A6 H
14/08/2015
120,22 BGF GLOBAL EQUITY INCOME FUND A6 H
13/08/2015
120,64 BGF GLOBAL EQUITY INCOME FUND A6 H
12/08/2015
119,60 BGF GLOBAL EQUITY INCOME FUND A6 H
11/08/2015
122,02 BGF GLOBAL EQUITY INCOME FUND A6 H
10/08/2015
123,65 BGF GLOBAL EQUITY INCOME FUND A6 H
09/08/2015
123,15 BGF GLOBAL EQUITY INCOME FUND A6 H
08/08/2015
123,15 BGF GLOBAL EQUITY INCOME FUND A6 H
07/08/2015
123,15 BGF GLOBAL EQUITY INCOME FUND A6 H
06/08/2015
124,73 BGF GLOBAL EQUITY INCOME FUND A6 H
05/08/2015
124,94 BGF GLOBAL EQUITY INCOME FUND A6 H
04/08/2015
123,41 BGF GLOBAL EQUITY INCOME FUND A6 H
03/08/2015
123,87 BGF GLOBAL EQUITY INCOME FUND A6 H
02/08/2015
123,63 BGF GLOBAL EQUITY INCOME FUND A6 H
01/08/2015
123,63 BGF GLOBAL EQUITY INCOME FUND A6 H
31/07/2015
123,63 BGF GLOBAL EQUITY INCOME FUND A6 H
30/07/2015
122,75 BGF GLOBAL EQUITY INCOME FUND A6 H
29/07/2015
122,09 BGF GLOBAL EQUITY INCOME FUND A6 H
28/07/2015
120,85 BGF GLOBAL EQUITY INCOME FUND A6 H
27/07/2015
120,40 BGF GLOBAL EQUITY INCOME FUND A6 H
26/07/2015
122,98 BGF GLOBAL EQUITY INCOME FUND A6 H
25/07/2015
122,98 BGF GLOBAL EQUITY INCOME FUND A6 H
24/07/2015
122,98 BGF GLOBAL EQUITY INCOME FUND A6 H
23/07/2015
122,75 BGF GLOBAL EQUITY INCOME FUND A6 H
22/07/2015
124,05 BGF GLOBAL EQUITY INCOME FUND A6 H
21/07/2015
125,07 BGF GLOBAL EQUITY INCOME FUND A6 H
20/07/2015
125,36 BGF GLOBAL EQUITY INCOME FUND A6 H
19/07/2015
125,00 BGF GLOBAL EQUITY INCOME FUND A6 H
18/07/2015
125,00 BGF GLOBAL EQUITY INCOME FUND A6 H
17/07/2015
125,00 BGF GLOBAL EQUITY INCOME FUND A6 H
16/07/2015
125,53 BGF GLOBAL EQUITY INCOME FUND A6 H
15/07/2015
122,78 BGF GLOBAL EQUITY INCOME FUND A6 H
14/07/2015
122,47 BGF GLOBAL EQUITY INCOME FUND A6 H
13/07/2015
121,80 BGF GLOBAL EQUITY INCOME FUND A6 H
12/07/2015
119,70 BGF GLOBAL EQUITY INCOME FUND A6 H
11/07/2015
119,70 BGF GLOBAL EQUITY INCOME FUND A6 H
10/07/2015
119,70 BGF GLOBAL EQUITY INCOME FUND A6 H
09/07/2015
119,76 BGF GLOBAL EQUITY INCOME FUND A6 H
08/07/2015
118,99 BGF GLOBAL EQUITY INCOME FUND A6 H
07/07/2015
119,07 BGF GLOBAL EQUITY INCOME FUND A6 H
06/07/2015
119,28 BGF GLOBAL EQUITY INCOME FUND A6 H
05/07/2015
118,90 BGF GLOBAL EQUITY INCOME FUND A6 H
04/07/2015
118,90 BGF GLOBAL EQUITY INCOME FUND A6 H
03/07/2015
118,90 BGF GLOBAL EQUITY INCOME FUND A6 H
02/07/2015
119,70 BGF GLOBAL EQUITY INCOME FUND A6 H
01/07/2015
119,37 BGF GLOBAL EQUITY INCOME FUND A6 H
30/06/2015
118,14 BGF GLOBAL EQUITY INCOME FUND A6 H
29/06/2015
119,90 BGF GLOBAL EQUITY INCOME FUND A6 H
28/06/2015
120,75 BGF GLOBAL EQUITY INCOME FUND A6 H
27/06/2015
120,75 BGF GLOBAL EQUITY INCOME FUND A6 H
26/06/2015
120,75 BGF GLOBAL EQUITY INCOME FUND A6 H
25/06/2015
120,78 BGF GLOBAL EQUITY INCOME FUND A6 H
24/06/2015
121,26 BGF GLOBAL EQUITY INCOME FUND A6 H
23/06/2015
120,04 BGF GLOBAL EQUITY INCOME FUND A6 H
22/06/2015
120,04 BGF GLOBAL EQUITY INCOME FUND A6 H
21/06/2015
119,57 BGF GLOBAL EQUITY INCOME FUND A6 H
20/06/2015
119,57 BGF GLOBAL EQUITY INCOME FUND A6 H
19/06/2015
119,57 BGF GLOBAL EQUITY INCOME FUND A6 H
18/06/2015
118,28 BGF GLOBAL EQUITY INCOME FUND A6 H
17/06/2015
118,53 BGF GLOBAL EQUITY INCOME FUND A6 H
16/06/2015
118,91 BGF GLOBAL EQUITY INCOME FUND A6 H
15/06/2015
118,34 BGF GLOBAL EQUITY INCOME FUND A6 H
14/06/2015
119,33 BGF GLOBAL EQUITY INCOME FUND A6 H
13/06/2015
119,33 BGF GLOBAL EQUITY INCOME FUND A6 H
12/06/2015
119,33 BGF GLOBAL EQUITY INCOME FUND A6 H
11/06/2015
120,32 BGF GLOBAL EQUITY INCOME FUND A6 H
10/06/2015
119,12 BGF GLOBAL EQUITY INCOME FUND A6 H
09/06/2015
118,02 BGF GLOBAL EQUITY INCOME FUND A6 H
08/06/2015
119,27 BGF GLOBAL EQUITY INCOME FUND A6 H
07/06/2015
118,56 BGF GLOBAL EQUITY INCOME FUND A6 H
06/06/2015
118,56 BGF GLOBAL EQUITY INCOME FUND A6 H
05/06/2015
118,56 BGF GLOBAL EQUITY INCOME FUND A6 H
04/06/2015
119,76 BGF GLOBAL EQUITY INCOME FUND A6 H
03/06/2015
121,89 BGF GLOBAL EQUITY INCOME FUND A6 H
02/06/2015
122,27 BGF GLOBAL EQUITY INCOME FUND A6 H
01/06/2015
123,64 BGF GLOBAL EQUITY INCOME FUND A6 H
31/05/2015
124,28 BGF GLOBAL EQUITY INCOME FUND A6 H
30/05/2015
124,28 BGF GLOBAL EQUITY INCOME FUND A6 H
29/05/2015
124,28 BGF GLOBAL EQUITY INCOME FUND A6 H
28/05/2015
125,53 BGF GLOBAL EQUITY INCOME FUND A6 H
27/05/2015
126,04 BGF GLOBAL EQUITY INCOME FUND A6 H
26/05/2015
125,02 BGF GLOBAL EQUITY INCOME FUND A6 H
25/05/2015
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
24/05/2015
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
23/05/2015
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
22/05/2015
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
21/05/2015
124,25 BGF GLOBAL EQUITY INCOME FUND A6 H
20/05/2015
124,03 BGF GLOBAL EQUITY INCOME FUND A6 H
19/05/2015
123,30 BGF GLOBAL EQUITY INCOME FUND A6 H
18/05/2015
121,22 BGF GLOBAL EQUITY INCOME FUND A6 H
17/05/2015
122,06 BGF GLOBAL EQUITY INCOME FUND A6 H
16/05/2015
122,06 BGF GLOBAL EQUITY INCOME FUND A6 H
15/05/2015
122,06 BGF GLOBAL EQUITY INCOME FUND A6 H
14/05/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 H
13/05/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 H
12/05/2015
121,31 BGF GLOBAL EQUITY INCOME FUND A6 H
11/05/2015
123,57 BGF GLOBAL EQUITY INCOME FUND A6 H
10/05/2015
122,73 BGF GLOBAL EQUITY INCOME FUND A6 H
09/05/2015
122,73 BGF GLOBAL EQUITY INCOME FUND A6 H
08/05/2015
122,73 BGF GLOBAL EQUITY INCOME FUND A6 H
07/05/2015
119,33 BGF GLOBAL EQUITY INCOME FUND A6 H
06/05/2015
120,81 BGF GLOBAL EQUITY INCOME FUND A6 H
05/05/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 H
04/05/2015
122,62 BGF GLOBAL EQUITY INCOME FUND A6 H
03/05/2015
121,27 BGF GLOBAL EQUITY INCOME FUND A6 H
02/05/2015
121,27 BGF GLOBAL EQUITY INCOME FUND A6 H
01/05/2015
121,27 BGF GLOBAL EQUITY INCOME FUND A6 H
30/04/2015
121,27 BGF GLOBAL EQUITY INCOME FUND A6 H
29/04/2015
124,71 BGF GLOBAL EQUITY INCOME FUND A6 H
28/04/2015
125,53 BGF GLOBAL EQUITY INCOME FUND A6 H
27/04/2015
127,81 BGF GLOBAL EQUITY INCOME FUND A6 H
26/04/2015
126,78 BGF GLOBAL EQUITY INCOME FUND A6 H
25/04/2015
126,78 BGF GLOBAL EQUITY INCOME FUND A6 H
24/04/2015
126,78 BGF GLOBAL EQUITY INCOME FUND A6 H
23/04/2015
126,49 BGF GLOBAL EQUITY INCOME FUND A6 H
22/04/2015
126,46 BGF GLOBAL EQUITY INCOME FUND A6 H
21/04/2015
127,02 BGF GLOBAL EQUITY INCOME FUND A6 H
20/04/2015
126,48 BGF GLOBAL EQUITY INCOME FUND A6 H
19/04/2015
124,82 BGF GLOBAL EQUITY INCOME FUND A6 H
18/04/2015
124,82 BGF GLOBAL EQUITY INCOME FUND A6 H
17/04/2015
124,82 BGF GLOBAL EQUITY INCOME FUND A6 H
16/04/2015
126,63 BGF GLOBAL EQUITY INCOME FUND A6 H
15/04/2015
128,14 BGF GLOBAL EQUITY INCOME FUND A6 H
14/04/2015
127,46 BGF GLOBAL EQUITY INCOME FUND A6 H
13/04/2015
127,72 BGF GLOBAL EQUITY INCOME FUND A6 H
12/04/2015
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
11/04/2015
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
10/04/2015
127,31 BGF GLOBAL EQUITY INCOME FUND A6 H
09/04/2015
124,40 BGF GLOBAL EQUITY INCOME FUND A6 H
08/04/2015
123,62 BGF GLOBAL EQUITY INCOME FUND A6 H
07/04/2015
123,68 BGF GLOBAL EQUITY INCOME FUND A6 H
06/04/2015
122,48 BGF GLOBAL EQUITY INCOME FUND A6 H
05/04/2015
122,48 BGF GLOBAL EQUITY INCOME FUND A6 H
04/04/2015
122,48 BGF GLOBAL EQUITY INCOME FUND A6 H
03/04/2015
122,48 BGF GLOBAL EQUITY INCOME FUND A6 H
02/04/2015
122,48 BGF GLOBAL EQUITY INCOME FUND A6 H
01/04/2015
121,82 BGF GLOBAL EQUITY INCOME FUND A6 H
31/03/2015
121,89 BGF GLOBAL EQUITY INCOME FUND A6 H
30/03/2015
122,67 BGF GLOBAL EQUITY INCOME FUND A6 H
29/03/2015
122,08 BGF GLOBAL EQUITY INCOME FUND A6 H
28/03/2015
122,08 BGF GLOBAL EQUITY INCOME FUND A6 H
27/03/2015
122,08 BGF GLOBAL EQUITY INCOME FUND A6 H
26/03/2015
120,39 BGF GLOBAL EQUITY INCOME FUND A6 H
25/03/2015
122,23 BGF GLOBAL EQUITY INCOME FUND A6 H
24/03/2015
123,01 BGF GLOBAL EQUITY INCOME FUND A6 H
23/03/2015
123,33 BGF GLOBAL EQUITY INCOME FUND A6 H
22/03/2015
123,73 BGF GLOBAL EQUITY INCOME FUND A6 H
21/03/2015
123,73 BGF GLOBAL EQUITY INCOME FUND A6 H
20/03/2015
123,73 BGF GLOBAL EQUITY INCOME FUND A6 H
19/03/2015
123,69 BGF GLOBAL EQUITY INCOME FUND A6 H
18/03/2015
123,74 BGF GLOBAL EQUITY INCOME FUND A6 H
17/03/2015
122,67 BGF GLOBAL EQUITY INCOME FUND A6 H
16/03/2015
123,80 BGF GLOBAL EQUITY INCOME FUND A6 H
15/03/2015
122,07 BGF GLOBAL EQUITY INCOME FUND A6 H
14/03/2015
122,07 BGF GLOBAL EQUITY INCOME FUND A6 H
13/03/2015
122,07 BGF GLOBAL EQUITY INCOME FUND A6 H
12/03/2015
122,84 BGF GLOBAL EQUITY INCOME FUND A6 H
11/03/2015
122,29 BGF GLOBAL EQUITY INCOME FUND A6 H
10/03/2015
121,93 BGF GLOBAL EQUITY INCOME FUND A6 H
09/03/2015
122,08 BGF GLOBAL EQUITY INCOME FUND A6 H
08/03/2015
122,05 BGF GLOBAL EQUITY INCOME FUND A6 H
07/03/2015
122,05 BGF GLOBAL EQUITY INCOME FUND A6 H
06/03/2015
122,05 BGF GLOBAL EQUITY INCOME FUND A6 H
05/03/2015
122,42 BGF GLOBAL EQUITY INCOME FUND A6 H
04/03/2015
122,16 BGF GLOBAL EQUITY INCOME FUND A6 H
03/03/2015
122,16 BGF GLOBAL EQUITY INCOME FUND A6 H
02/03/2015
121,73 BGF GLOBAL EQUITY INCOME FUND A6 H
01/03/2015
121,71 BGF GLOBAL EQUITY INCOME FUND A6 H
28/02/2015
121,71 BGF GLOBAL EQUITY INCOME FUND A6 H
27/02/2015
121,71 BGF GLOBAL EQUITY INCOME FUND A6 H
26/02/2015
120,88 BGF GLOBAL EQUITY INCOME FUND A6 H
25/02/2015
120,53 BGF GLOBAL EQUITY INCOME FUND A6 H
24/02/2015
120,27 BGF GLOBAL EQUITY INCOME FUND A6 H
23/02/2015
120,71 BGF GLOBAL EQUITY INCOME FUND A6 H
22/02/2015
119,44 BGF GLOBAL EQUITY INCOME FUND A6 H
21/02/2015
119,44 BGF GLOBAL EQUITY INCOME FUND A6 H
20/02/2015
119,44 BGF GLOBAL EQUITY INCOME FUND A6 H
19/02/2015
118,99 BGF GLOBAL EQUITY INCOME FUND A6 H
18/02/2015
118,74 BGF GLOBAL EQUITY INCOME FUND A6 H
17/02/2015
118,28 BGF GLOBAL EQUITY INCOME FUND A6 H
16/02/2015
118,37 BGF GLOBAL EQUITY INCOME FUND A6 H
15/02/2015
118,70 BGF GLOBAL EQUITY INCOME FUND A6 H
14/02/2015
118,70 BGF GLOBAL EQUITY INCOME FUND A6 H
13/02/2015
118,70 BGF GLOBAL EQUITY INCOME FUND A6 H
12/02/2015
118,59 BGF GLOBAL EQUITY INCOME FUND A6 H
11/02/2015
117,86 BGF GLOBAL EQUITY INCOME FUND A6 H
10/02/2015
118,29 BGF GLOBAL EQUITY INCOME FUND A6 H
09/02/2015
118,26 BGF GLOBAL EQUITY INCOME FUND A6 H
08/02/2015
116,82 BGF GLOBAL EQUITY INCOME FUND A6 H
07/02/2015
116,82 BGF GLOBAL EQUITY INCOME FUND A6 H
06/02/2015
116,82 BGF GLOBAL EQUITY INCOME FUND A6 H
05/02/2015
117,43 BGF GLOBAL EQUITY INCOME FUND A6 H
04/02/2015
116,63 BGF GLOBAL EQUITY INCOME FUND A6 H
03/02/2015
117,22 BGF GLOBAL EQUITY INCOME FUND A6 H
02/02/2015
116,10 BGF GLOBAL EQUITY INCOME FUND A6 H
01/02/2015
116,98 BGF GLOBAL EQUITY INCOME FUND A6 H
31/01/2015
116,98 BGF GLOBAL EQUITY INCOME FUND A6 H
30/01/2015
116,98 BGF GLOBAL EQUITY INCOME FUND A6 H
29/01/2015
117,26 BGF GLOBAL EQUITY INCOME FUND A6 H
28/01/2015
118,03 BGF GLOBAL EQUITY INCOME FUND A6 H
27/01/2015
118,27 BGF GLOBAL EQUITY INCOME FUND A6 H
26/01/2015
118,94 BGF GLOBAL EQUITY INCOME FUND A6 H
25/01/2015
119,76 BGF GLOBAL EQUITY INCOME FUND A6 H
24/01/2015
119,76 BGF GLOBAL EQUITY INCOME FUND A6 H
23/01/2015
119,76 BGF GLOBAL EQUITY INCOME FUND A6 H
22/01/2015
114,79 BGF GLOBAL EQUITY INCOME FUND A6 H
21/01/2015
114,83 BGF GLOBAL EQUITY INCOME FUND A6 H
20/01/2015
114,81 BGF GLOBAL EQUITY INCOME FUND A6 H
19/01/2015
114,70 BGF GLOBAL EQUITY INCOME FUND A6 H
18/01/2015
113,69 BGF GLOBAL EQUITY INCOME FUND A6 H
17/01/2015
113,69 BGF GLOBAL EQUITY INCOME FUND A6 H
16/01/2015
113,69 BGF GLOBAL EQUITY INCOME FUND A6 H
15/01/2015
112,15 BGF GLOBAL EQUITY INCOME FUND A6 H
14/01/2015
110,60 BGF GLOBAL EQUITY INCOME FUND A6 H
13/01/2015
112,27 BGF GLOBAL EQUITY INCOME FUND A6 H
12/01/2015
110,72 BGF GLOBAL EQUITY INCOME FUND A6 H
11/01/2015
110,93 BGF GLOBAL EQUITY INCOME FUND A6 H
10/01/2015
110,93 BGF GLOBAL EQUITY INCOME FUND A6 H
09/01/2015
110,93 BGF GLOBAL EQUITY INCOME FUND A6 H
08/01/2015
111,41 BGF GLOBAL EQUITY INCOME FUND A6 H
07/01/2015
109,10 BGF GLOBAL EQUITY INCOME FUND A6 H
06/01/2015
108,59 BGF GLOBAL EQUITY INCOME FUND A6 H
05/01/2015
108,81 BGF GLOBAL EQUITY INCOME FUND A6 H
04/01/2015
109,45 BGF GLOBAL EQUITY INCOME FUND A6 H
03/01/2015
109,45 BGF GLOBAL EQUITY INCOME FUND A6 H
02/01/2015
109,45 BGF GLOBAL EQUITY INCOME FUND A6 H
01/01/2015
109,41 BGF GLOBAL EQUITY INCOME FUND A6 H
31/12/2014
109,41 BGF GLOBAL EQUITY INCOME FUND A6 H
30/12/2014
109,48 BGF GLOBAL EQUITY INCOME FUND A6 H
29/12/2014
109,56 BGF GLOBAL EQUITY INCOME FUND A6 H
28/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
27/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
26/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
25/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
24/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
23/12/2014
109,21 BGF GLOBAL EQUITY INCOME FUND A6 H
22/12/2014
108,74 BGF GLOBAL EQUITY INCOME FUND A6 H
21/12/2014
108,13 BGF GLOBAL EQUITY INCOME FUND A6 H
20/12/2014
108,13 BGF GLOBAL EQUITY INCOME FUND A6 H
19/12/2014
108,13 BGF GLOBAL EQUITY INCOME FUND A6 H
18/12/2014
107,40 BGF GLOBAL EQUITY INCOME FUND A6 H
17/12/2014
103,94 BGF GLOBAL EQUITY INCOME FUND A6 H
16/12/2014
102,87 BGF GLOBAL EQUITY INCOME FUND A6 H
15/12/2014
105,40 BGF GLOBAL EQUITY INCOME FUND A6 H
14/12/2014
106,56 BGF GLOBAL EQUITY INCOME FUND A6 H
13/12/2014
106,56 BGF GLOBAL EQUITY INCOME FUND A6 H
12/12/2014
106,56 BGF GLOBAL EQUITY INCOME FUND A6 H
11/12/2014
107,28 BGF GLOBAL EQUITY INCOME FUND A6 H
10/12/2014
108,01 BGF GLOBAL EQUITY INCOME FUND A6 H
09/12/2014
108,49 BGF GLOBAL EQUITY INCOME FUND A6 H
08/12/2014
110,46 BGF GLOBAL EQUITY INCOME FUND A6 H
07/12/2014
109,75 BGF GLOBAL EQUITY INCOME FUND A6 H
06/12/2014
109,75 BGF GLOBAL EQUITY INCOME FUND A6 H
05/12/2014
109,75 BGF GLOBAL EQUITY INCOME FUND A6 H
04/12/2014
110,37 BGF GLOBAL EQUITY INCOME FUND A6 H
03/12/2014
110,48 BGF GLOBAL EQUITY INCOME FUND A6 H
02/12/2014
109,92 BGF GLOBAL EQUITY INCOME FUND A6 H
01/12/2014
109,93 BGF GLOBAL EQUITY INCOME FUND A6 H
30/11/2014
110,00 BGF GLOBAL EQUITY INCOME FUND A6 H
29/11/2014
110,00 BGF GLOBAL EQUITY INCOME FUND A6 H
28/11/2014
110,00 BGF GLOBAL EQUITY INCOME FUND A6 H
27/11/2014
110,28 BGF GLOBAL EQUITY INCOME FUND A6 H
26/11/2014
110,05 BGF GLOBAL EQUITY INCOME FUND A6 H
25/11/2014
110,35 BGF GLOBAL EQUITY INCOME FUND A6 H
24/11/2014
110,43 BGF GLOBAL EQUITY INCOME FUND A6 H
23/11/2014
110,53 BGF GLOBAL EQUITY INCOME FUND A6 H
22/11/2014
110,53 BGF GLOBAL EQUITY INCOME FUND A6 H
21/11/2014
110,53 BGF GLOBAL EQUITY INCOME FUND A6 H
20/11/2014
108,59 BGF GLOBAL EQUITY INCOME FUND A6 H
19/11/2014
108,66 BGF GLOBAL EQUITY INCOME FUND A6 H
18/11/2014
108,76 BGF GLOBAL EQUITY INCOME FUND A6 H
17/11/2014
107,96 BGF GLOBAL EQUITY INCOME FUND A6 H
16/11/2014
108,55 BGF GLOBAL EQUITY INCOME FUND A6 H
15/11/2014
108,55 BGF GLOBAL EQUITY INCOME FUND A6 H
14/11/2014
108,55 BGF GLOBAL EQUITY INCOME FUND A6 H
13/11/2014
108,94 BGF GLOBAL EQUITY INCOME FUND A6 H
12/11/2014
108,26 BGF GLOBAL EQUITY INCOME FUND A6 H
11/11/2014
108,81 BGF GLOBAL EQUITY INCOME FUND A6 H
10/11/2014
107,89 BGF GLOBAL EQUITY INCOME FUND A6 H
09/11/2014
108,15 BGF GLOBAL EQUITY INCOME FUND A6 H
08/11/2014
108,15 BGF GLOBAL EQUITY INCOME FUND A6 H
07/11/2014
108,15 BGF GLOBAL EQUITY INCOME FUND A6 H
06/11/2014
107,73 BGF GLOBAL EQUITY INCOME FUND A6 H
05/11/2014
107,87 BGF GLOBAL EQUITY INCOME FUND A6 H
04/11/2014
107,08 BGF GLOBAL EQUITY INCOME FUND A6 H
03/11/2014
106,80 BGF GLOBAL EQUITY INCOME FUND A6 H
02/11/2014
106,93 BGF GLOBAL EQUITY INCOME FUND A6 H
01/11/2014
106,93 BGF GLOBAL EQUITY INCOME FUND A6 H
31/10/2014
106,93 BGF GLOBAL EQUITY INCOME FUND A6 H
30/10/2014
105,35 BGF GLOBAL EQUITY INCOME FUND A6 H
29/10/2014
104,50 BGF GLOBAL EQUITY INCOME FUND A6 H
28/10/2014
103,64 BGF GLOBAL EQUITY INCOME FUND A6 H
27/10/2014
103,92 BGF GLOBAL EQUITY INCOME FUND A6 H
26/10/2014
103,75 BGF GLOBAL EQUITY INCOME FUND A6 H
25/10/2014
103,75 BGF GLOBAL EQUITY INCOME FUND A6 H
24/10/2014
103,75 BGF GLOBAL EQUITY INCOME FUND A6 H
23/10/2014
103,38 BGF GLOBAL EQUITY INCOME FUND A6 H
22/10/2014
103,14 BGF GLOBAL EQUITY INCOME FUND A6 H
21/10/2014
101,85 BGF GLOBAL EQUITY INCOME FUND A6 H
20/10/2014
101,09 BGF GLOBAL EQUITY INCOME FUND A6 H
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF GLOBAL EQUITY INCOME FUND A6 H 32,779,9012,930,78
Act. Monde Value 36,7510,9913,100,86
MSCI The World Value 39,1511,6314,590,81
Performances annuelles
 20162015
BGF GLOBAL EQUITY INCOME FUND A6 H 7,1511,16
Act. Monde Value 10,288,03
MSCI The World Value 16,026,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 octobre 2017
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