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BGF ASIAN TIGER BOND FUND A8 - LU1023054775

Performance en base 100 du 24/03/2014 au 23/03/2017
 
BGF ASIAN TIGER BOND FUND A8
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
23/03/2017
131,85 Oblig. Asie
22/03/2017
131,75 Oblig. Asie
21/03/2017
131,61 Oblig. Asie
20/03/2017
132,05 Oblig. Asie
19/03/2017
131,92 Oblig. Asie
18/03/2017
131,92 Oblig. Asie
17/03/2017
131,92 Oblig. Asie
16/03/2017
131,96 Oblig. Asie
15/03/2017
132,52 Oblig. Asie
14/03/2017
132,34 Oblig. Asie
13/03/2017
132,04 Oblig. Asie
12/03/2017
132,25 Oblig. Asie
11/03/2017
132,25 Oblig. Asie
10/03/2017
132,25 Oblig. Asie
09/03/2017
132,98 Oblig. Asie
08/03/2017
133,40 Oblig. Asie
07/03/2017
133,35 Oblig. Asie
06/03/2017
133,20 Oblig. Asie
05/03/2017
133,49 Oblig. Asie
04/03/2017
133,49 Oblig. Asie
03/03/2017
133,49 Oblig. Asie
02/03/2017
134,25 Oblig. Asie
01/03/2017
134,15 Oblig. Asie
28/02/2017
133,71 Oblig. Asie
27/02/2017
133,78 Oblig. Asie
26/02/2017
133,55 Oblig. Asie
25/02/2017
133,55 Oblig. Asie
24/02/2017
133,55 Oblig. Asie
23/02/2017
133,70 Oblig. Asie
22/02/2017
134,13 Oblig. Asie
21/02/2017
133,76 Oblig. Asie
20/02/2017
132,92 Oblig. Asie
19/02/2017
132,65 Oblig. Asie
18/02/2017
132,65 Oblig. Asie
17/02/2017
132,65 Oblig. Asie
16/02/2017
132,55 Oblig. Asie
15/02/2017
133,50 Oblig. Asie
14/02/2017
132,94 Oblig. Asie
13/02/2017
132,55 Oblig. Asie
12/02/2017
132,46 Oblig. Asie
11/02/2017
132,46 Oblig. Asie
10/02/2017
132,46 Oblig. Asie
09/02/2017
131,97 Oblig. Asie
08/02/2017
132,01 Oblig. Asie
07/02/2017
131,84 Oblig. Asie
06/02/2017
131,36 Oblig. Asie
05/02/2017
130,85 Oblig. Asie
04/02/2017
130,85 Oblig. Asie
03/02/2017
130,85 Oblig. Asie
02/02/2017
130,28 Oblig. Asie
01/02/2017
130,32 Oblig. Asie
31/01/2017
130,54 Oblig. Asie
30/01/2017
131,34 Oblig. Asie
29/01/2017
130,97 Oblig. Asie
28/01/2017
130,97 Oblig. Asie
27/01/2017
130,97 Oblig. Asie
26/01/2017
130,88 Oblig. Asie
25/01/2017
130,48 Oblig. Asie
24/01/2017
130,60 Oblig. Asie
23/01/2017
130,72 Oblig. Asie
22/01/2017
131,30 Oblig. Asie
21/01/2017
131,30 Oblig. Asie
20/01/2017
131,30 Oblig. Asie
19/01/2017
131,21 Oblig. Asie
18/01/2017
131,42 Oblig. Asie
17/01/2017
131,12 Oblig. Asie
16/01/2017
131,75 Oblig. Asie
15/01/2017
131,32 Oblig. Asie
14/01/2017
131,32 Oblig. Asie
13/01/2017
131,32 Oblig. Asie
12/01/2017
131,18 Oblig. Asie
11/01/2017
132,47 Oblig. Asie
10/01/2017
131,77 Oblig. Asie
09/01/2017
132,04 Oblig. Asie
08/01/2017
131,70 Oblig. Asie
07/01/2017
131,70 Oblig. Asie
06/01/2017
131,70 Oblig. Asie
05/01/2017
132,29 Oblig. Asie
04/01/2017
132,42 Oblig. Asie
03/01/2017
132,74 Oblig. Asie
02/01/2017
131,46 Oblig. Asie
01/01/2017
131,04 Oblig. Asie
31/12/2016
131,04 Oblig. Asie
30/12/2016
131,04 Oblig. Asie
29/12/2016
131,83 Oblig. Asie
28/12/2016
132,27 Oblig. Asie
27/12/2016
131,85 Oblig. Asie
26/12/2016
131,90 Oblig. Asie
25/12/2016
131,90 Oblig. Asie
24/12/2016
131,90 Oblig. Asie
23/12/2016
131,90 Oblig. Asie
22/12/2016
131,87 Oblig. Asie
21/12/2016
132,14 Oblig. Asie
20/12/2016
132,22 Oblig. Asie
19/12/2016
132,05 Oblig. Asie
18/12/2016
131,89 Oblig. Asie
17/12/2016
131,89 Oblig. Asie
16/12/2016
131,89 Oblig. Asie
15/12/2016
132,24 Oblig. Asie
14/12/2016
130,69 Oblig. Asie
13/12/2016
130,88 Oblig. Asie
12/12/2016
131,02 Oblig. Asie
11/12/2016
131,61 Oblig. Asie
10/12/2016
131,61 Oblig. Asie
09/12/2016
131,61 Oblig. Asie
08/12/2016
130,08 Oblig. Asie
07/12/2016
129,75 Oblig. Asie
06/12/2016
129,65 Oblig. Asie
05/12/2016
129,85 Oblig. Asie
04/12/2016
130,35 Oblig. Asie
03/12/2016
130,35 Oblig. Asie
02/12/2016
130,35 Oblig. Asie
01/12/2016
130,63 Oblig. Asie
30/11/2016
130,69 Oblig. Asie
29/11/2016
131,05 Oblig. Asie
28/11/2016
130,94 Oblig. Asie
27/11/2016
130,76 Oblig. Asie
26/11/2016
130,76 Oblig. Asie
25/11/2016
130,76 Oblig. Asie
24/11/2016
131,20 Oblig. Asie
23/11/2016
131,04 Oblig. Asie
22/11/2016
130,87 Oblig. Asie
21/11/2016
130,63 Oblig. Asie
20/11/2016
130,88 Oblig. Asie
19/11/2016
130,88 Oblig. Asie
18/11/2016
130,88 Oblig. Asie
17/11/2016
130,49 Oblig. Asie
16/11/2016
130,51 Oblig. Asie
15/11/2016
130,07 Oblig. Asie
14/11/2016
130,09 Oblig. Asie
13/11/2016
129,93 Oblig. Asie
12/11/2016
129,93 Oblig. Asie
11/11/2016
129,93 Oblig. Asie
10/11/2016
130,71 Oblig. Asie
09/11/2016
130,03 Oblig. Asie
08/11/2016
130,09 Oblig. Asie
07/11/2016
129,75 Oblig. Asie
06/11/2016
129,45 Oblig. Asie
05/11/2016
129,45 Oblig. Asie
04/11/2016
129,45 Oblig. Asie
03/11/2016
129,80 Oblig. Asie
02/11/2016
129,56 Oblig. Asie
01/11/2016
130,80 Oblig. Asie
31/10/2016
131,14 Oblig. Asie
30/10/2016
131,32 Oblig. Asie
29/10/2016
131,32 Oblig. Asie
28/10/2016
131,32 Oblig. Asie
27/10/2016
131,54 Oblig. Asie
26/10/2016
131,82 Oblig. Asie
25/10/2016
132,38 Oblig. Asie
24/10/2016
132,18 Oblig. Asie
23/10/2016
132,06 Oblig. Asie
22/10/2016
132,06 Oblig. Asie
21/10/2016
132,06 Oblig. Asie
20/10/2016
131,35 Oblig. Asie
19/10/2016
131,27 Oblig. Asie
18/10/2016
130,98 Oblig. Asie
17/10/2016
130,73 Oblig. Asie
16/10/2016
130,89 Oblig. Asie
15/10/2016
130,89 Oblig. Asie
14/10/2016
130,89 Oblig. Asie
13/10/2016
130,51 Oblig. Asie
12/10/2016
130,76 Oblig. Asie
11/10/2016
130,31 Oblig. Asie
10/10/2016
129,91 Oblig. Asie
09/10/2016
129,92 Oblig. Asie
08/10/2016
129,92 Oblig. Asie
07/10/2016
129,92 Oblig. Asie
06/10/2016
129,76 Oblig. Asie
05/10/2016
129,53 Oblig. Asie
04/10/2016
130,13 Oblig. Asie
03/10/2016
129,62 Oblig. Asie
02/10/2016
130,15 Oblig. Asie
01/10/2016
130,15 Oblig. Asie
30/09/2016
130,15 Oblig. Asie
29/09/2016
129,73 Oblig. Asie
28/09/2016
129,75 Oblig. Asie
27/09/2016
129,75 Oblig. Asie
26/09/2016
129,23 Oblig. Asie
25/09/2016
129,71 Oblig. Asie
24/09/2016
129,71 Oblig. Asie
23/09/2016
129,71 Oblig. Asie
22/09/2016
129,41 Oblig. Asie
21/09/2016
129,79 Oblig. Asie
20/09/2016
129,38 Oblig. Asie
19/09/2016
129,54 Oblig. Asie
18/09/2016
129,08 Oblig. Asie
17/09/2016
129,08 Oblig. Asie
16/09/2016
129,08 Oblig. Asie
15/09/2016
128,69 Oblig. Asie
14/09/2016
128,98 Oblig. Asie
13/09/2016
129,03 Oblig. Asie
12/09/2016
129,40 Oblig. Asie
11/09/2016
129,48 Oblig. Asie
10/09/2016
129,48 Oblig. Asie
09/09/2016
129,48 Oblig. Asie
08/09/2016
129,48 Oblig. Asie
07/09/2016
129,97 Oblig. Asie
06/09/2016
130,25 Oblig. Asie
05/09/2016
130,32 Oblig. Asie
04/09/2016
129,75 Oblig. Asie
03/09/2016
129,75 Oblig. Asie
02/09/2016
129,75 Oblig. Asie
01/09/2016
130,06 Oblig. Asie
31/08/2016
130,40 Oblig. Asie
30/08/2016
130,15 Oblig. Asie
29/08/2016
129,92 Oblig. Asie
28/08/2016
129,18 Oblig. Asie
27/08/2016
129,18 Oblig. Asie
26/08/2016
129,18 Oblig. Asie
25/08/2016
129,13 Oblig. Asie
24/08/2016
129,25 Oblig. Asie
23/08/2016
128,69 Oblig. Asie
22/08/2016
128,86 Oblig. Asie
21/08/2016
128,88 Oblig. Asie
20/08/2016
128,88 Oblig. Asie
19/08/2016
128,88 Oblig. Asie
18/08/2016
129,11 Oblig. Asie
17/08/2016
129,45 Oblig. Asie
16/08/2016
129,64 Oblig. Asie
15/08/2016
130,46 Oblig. Asie
14/08/2016
130,43 Oblig. Asie
13/08/2016
130,43 Oblig. Asie
12/08/2016
130,43 Oblig. Asie
11/08/2016
130,53 Oblig. Asie
10/08/2016
130,22 Oblig. Asie
09/08/2016
130,70 Oblig. Asie
08/08/2016
130,58 Oblig. Asie
07/08/2016
130,17 Oblig. Asie
06/08/2016
130,17 Oblig. Asie
05/08/2016
130,17 Oblig. Asie
04/08/2016
129,91 Oblig. Asie
03/08/2016
129,28 Oblig. Asie
02/08/2016
129,49 Oblig. Asie
01/08/2016
129,95 Oblig. Asie
31/07/2016
129,97 Oblig. Asie
30/07/2016
129,97 Oblig. Asie
29/07/2016
129,97 Oblig. Asie
28/07/2016
130,26 Oblig. Asie
27/07/2016
130,91 Oblig. Asie
26/07/2016
130,85 Oblig. Asie
25/07/2016
130,84 Oblig. Asie
24/07/2016
130,61 Oblig. Asie
23/07/2016
130,61 Oblig. Asie
22/07/2016
130,61 Oblig. Asie
21/07/2016
130,47 Oblig. Asie
20/07/2016
130,51 Oblig. Asie
19/07/2016
130,28 Oblig. Asie
18/07/2016
130,02 Oblig. Asie
17/07/2016
129,49 Oblig. Asie
16/07/2016
129,49 Oblig. Asie
15/07/2016
129,49 Oblig. Asie
14/07/2016
129,26 Oblig. Asie
13/07/2016
129,71 Oblig. Asie
12/07/2016
129,49 Oblig. Asie
11/07/2016
129,88 Oblig. Asie
10/07/2016
129,32 Oblig. Asie
09/07/2016
129,32 Oblig. Asie
08/07/2016
129,32 Oblig. Asie
07/07/2016
129,04 Oblig. Asie
06/07/2016
128,93 Oblig. Asie
05/07/2016
128,35 Oblig. Asie
04/07/2016
128,37 Oblig. Asie
03/07/2016
128,31 Oblig. Asie
02/07/2016
128,31 Oblig. Asie
01/07/2016
128,31 Oblig. Asie
30/06/2016
128,20 Oblig. Asie
29/06/2016
128,16 Oblig. Asie
28/06/2016
127,88 Oblig. Asie
27/06/2016
128,33 Oblig. Asie
26/06/2016
127,72 Oblig. Asie
25/06/2016
127,72 Oblig. Asie
24/06/2016
127,72 Oblig. Asie
23/06/2016
125,59 Oblig. Asie
22/06/2016
125,87 Oblig. Asie
21/06/2016
125,65 Oblig. Asie
20/06/2016
125,23 Oblig. Asie
19/06/2016
125,78 Oblig. Asie
18/06/2016
125,78 Oblig. Asie
17/06/2016
125,78 Oblig. Asie
16/06/2016
126,56 Oblig. Asie
15/06/2016
125,98 Oblig. Asie
14/06/2016
126,16 Oblig. Asie
13/06/2016
125,89 Oblig. Asie
12/06/2016
125,65 Oblig. Asie
11/06/2016
125,65 Oblig. Asie
10/06/2016
125,65 Oblig. Asie
09/06/2016
125,37 Oblig. Asie
08/06/2016
124,90 Oblig. Asie
07/06/2016
124,95 Oblig. Asie
06/06/2016
124,83 Oblig. Asie
05/06/2016
125,68 Oblig. Asie
04/06/2016
125,68 Oblig. Asie
03/06/2016
125,68 Oblig. Asie
02/06/2016
125,62 Oblig. Asie
01/06/2016
125,68 Oblig. Asie
31/05/2016
125,87 Oblig. Asie
30/05/2016
126,03 Oblig. Asie
29/05/2016
126,07 Oblig. Asie
28/05/2016
126,07 Oblig. Asie
27/05/2016
126,07 Oblig. Asie
26/05/2016
125,88 Oblig. Asie
25/05/2016
126,04 Oblig. Asie
24/05/2016
125,71 Oblig. Asie
23/05/2016
125,42 Oblig. Asie
22/05/2016
125,25 Oblig. Asie
21/05/2016
125,25 Oblig. Asie
20/05/2016
125,25 Oblig. Asie
19/05/2016
125,49 Oblig. Asie
18/05/2016
125,14 Oblig. Asie
17/05/2016
124,95 Oblig. Asie
16/05/2016
124,81 Oblig. Asie
15/05/2016
124,76 Oblig. Asie
14/05/2016
124,76 Oblig. Asie
13/05/2016
124,76 Oblig. Asie
12/05/2016
124,26 Oblig. Asie
11/05/2016
123,96 Oblig. Asie
10/05/2016
124,12 Oblig. Asie
09/05/2016
123,98 Oblig. Asie
08/05/2016
123,76 Oblig. Asie
07/05/2016
123,76 Oblig. Asie
06/05/2016
123,76 Oblig. Asie
05/05/2016
123,30 Oblig. Asie
04/05/2016
123,06 Oblig. Asie
03/05/2016
122,81 Oblig. Asie
02/05/2016
123,76 Oblig. Asie
01/05/2016
124,27 Oblig. Asie
30/04/2016
124,27 Oblig. Asie
29/04/2016
124,27 Oblig. Asie
28/04/2016
124,82 Oblig. Asie
27/04/2016
125,00 Oblig. Asie
26/04/2016
125,00 Oblig. Asie
25/04/2016
125,42 Oblig. Asie
24/04/2016
125,63 Oblig. Asie
23/04/2016
125,63 Oblig. Asie
22/04/2016
125,63 Oblig. Asie
21/04/2016
125,05 Oblig. Asie
20/04/2016
124,98 Oblig. Asie
19/04/2016
125,12 Oblig. Asie
18/04/2016
125,30 Oblig. Asie
17/04/2016
125,43 Oblig. Asie
16/04/2016
125,43 Oblig. Asie
15/04/2016
125,43 Oblig. Asie
14/04/2016
125,54 Oblig. Asie
13/04/2016
125,20 Oblig. Asie
12/04/2016
124,29 Oblig. Asie
11/04/2016
124,15 Oblig. Asie
10/04/2016
124,25 Oblig. Asie
09/04/2016
124,25 Oblig. Asie
08/04/2016
124,25 Oblig. Asie
07/04/2016
124,21 Oblig. Asie
06/04/2016
124,22 Oblig. Asie
05/04/2016
124,10 Oblig. Asie
04/04/2016
124,03 Oblig. Asie
03/04/2016
123,69 Oblig. Asie
02/04/2016
123,69 Oblig. Asie
01/04/2016
123,69 Oblig. Asie
31/03/2016
123,88 Oblig. Asie
30/03/2016
124,14 Oblig. Asie
29/03/2016
124,69 Oblig. Asie
28/03/2016
124,96 Oblig. Asie
27/03/2016
124,97 Oblig. Asie
26/03/2016
124,97 Oblig. Asie
25/03/2016
124,97 Oblig. Asie
24/03/2016
124,97 Oblig. Asie
23/03/2016
124,91 Oblig. Asie
22/03/2016
124,67 Oblig. Asie
21/03/2016
124,14 Oblig. Asie
20/03/2016
124,04 Oblig. Asie
19/03/2016
124,04 Oblig. Asie
18/03/2016
124,04 Oblig. Asie
17/03/2016
123,58 Oblig. Asie
16/03/2016
124,78 Oblig. Asie
15/03/2016
124,58 Oblig. Asie
14/03/2016
124,65 Oblig. Asie
13/03/2016
124,52 Oblig. Asie
12/03/2016
124,52 Oblig. Asie
11/03/2016
124,52 Oblig. Asie
10/03/2016
126,05 Oblig. Asie
09/03/2016
125,38 Oblig. Asie
08/03/2016
124,89 Oblig. Asie
07/03/2016
125,58 Oblig. Asie
06/03/2016
125,22 Oblig. Asie
05/03/2016
125,22 Oblig. Asie
04/03/2016
125,22 Oblig. Asie
03/03/2016
125,53 Oblig. Asie
02/03/2016
125,71 Oblig. Asie
01/03/2016
125,25 Oblig. Asie
29/02/2016
124,88 Oblig. Asie
28/02/2016
123,74 Oblig. Asie
27/02/2016
123,74 Oblig. Asie
26/02/2016
123,74 Oblig. Asie
25/02/2016
123,32 Oblig. Asie
24/02/2016
123,75 Oblig. Asie
23/02/2016
123,65 Oblig. Asie
22/02/2016
123,36 Oblig. Asie
21/02/2016
122,59 Oblig. Asie
20/02/2016
122,59 Oblig. Asie
19/02/2016
122,59 Oblig. Asie
18/02/2016
122,71 Oblig. Asie
17/02/2016
122,09 Oblig. Asie
16/02/2016
121,94 Oblig. Asie
15/02/2016
121,82 Oblig. Asie
14/02/2016
120,77 Oblig. Asie
13/02/2016
120,77 Oblig. Asie
12/02/2016
120,77 Oblig. Asie
11/02/2016
120,43 Oblig. Asie
10/02/2016
121,31 Oblig. Asie
09/02/2016
121,36 Oblig. Asie
08/02/2016
122,17 Oblig. Asie
07/02/2016
121,73 Oblig. Asie
06/02/2016
121,73 Oblig. Asie
05/02/2016
121,73 Oblig. Asie
04/02/2016
121,49 Oblig. Asie
03/02/2016
123,47 Oblig. Asie
02/02/2016
124,02 Oblig. Asie
01/02/2016
124,64 Oblig. Asie
31/01/2016
124,24 Oblig. Asie
30/01/2016
124,24 Oblig. Asie
29/01/2016
124,24 Oblig. Asie
28/01/2016
123,53 Oblig. Asie
27/01/2016
123,68 Oblig. Asie
26/01/2016
124,20 Oblig. Asie
25/01/2016
124,41 Oblig. Asie
24/01/2016
124,48 Oblig. Asie
23/01/2016
124,48 Oblig. Asie
22/01/2016
124,48 Oblig. Asie
21/01/2016
123,61 Oblig. Asie
20/01/2016
123,33 Oblig. Asie
19/01/2016
123,93 Oblig. Asie
18/01/2016
123,68 Oblig. Asie
17/01/2016
123,41 Oblig. Asie
16/01/2016
123,41 Oblig. Asie
15/01/2016
123,41 Oblig. Asie
14/01/2016
123,84 Oblig. Asie
13/01/2016
124,87 Oblig. Asie
12/01/2016
124,56 Oblig. Asie
11/01/2016
124,15 Oblig. Asie
10/01/2016
124,21 Oblig. Asie
09/01/2016
124,21 Oblig. Asie
08/01/2016
124,21 Oblig. Asie
07/01/2016
124,38 Oblig. Asie
06/01/2016
125,62 Oblig. Asie
05/01/2016
125,84 Oblig. Asie
04/01/2016
124,37 Oblig. Asie
03/01/2016
124,61 Oblig. Asie
02/01/2016
124,61 Oblig. Asie
01/01/2016
124,61 Oblig. Asie
31/12/2015
124,61 Oblig. Asie
30/12/2015
124,24 Oblig. Asie
29/12/2015
124,11 Oblig. Asie
28/12/2015
124,03 Oblig. Asie
27/12/2015
124,29 Oblig. Asie
26/12/2015
124,29 Oblig. Asie
25/12/2015
124,29 Oblig. Asie
24/12/2015
124,29 Oblig. Asie
23/12/2015
124,44 Oblig. Asie
22/12/2015
124,07 Oblig. Asie
21/12/2015
124,69 Oblig. Asie
20/12/2015
125,01 Oblig. Asie
19/12/2015
125,01 Oblig. Asie
18/12/2015
125,01 Oblig. Asie
17/12/2015
124,76 Oblig. Asie
16/12/2015
123,72 Oblig. Asie
15/12/2015
123,16 Oblig. Asie
14/12/2015
123,21 Oblig. Asie
13/12/2015
123,81 Oblig. Asie
12/12/2015
123,81 Oblig. Asie
11/12/2015
123,81 Oblig. Asie
10/12/2015
124,19 Oblig. Asie
09/12/2015
124,27 Oblig. Asie
08/12/2015
125,19 Oblig. Asie
07/12/2015
125,98 Oblig. Asie
06/12/2015
125,23 Oblig. Asie
05/12/2015
125,23 Oblig. Asie
04/12/2015
125,23 Oblig. Asie
03/12/2015
127,42 Oblig. Asie
02/12/2015
128,58 Oblig. Asie
01/12/2015
128,55 Oblig. Asie
30/11/2015
128,83 Oblig. Asie
29/11/2015
128,77 Oblig. Asie
28/11/2015
128,77 Oblig. Asie
27/11/2015
128,77 Oblig. Asie
26/11/2015
128,58 Oblig. Asie
25/11/2015
128,89 Oblig. Asie
24/11/2015
128,02 Oblig. Asie
23/11/2015
128,04 Oblig. Asie
22/11/2015
127,63 Oblig. Asie
21/11/2015
127,63 Oblig. Asie
20/11/2015
127,63 Oblig. Asie
19/11/2015
127,37 Oblig. Asie
18/11/2015
127,44 Oblig. Asie
17/11/2015
127,40 Oblig. Asie
16/11/2015
126,81 Oblig. Asie
15/11/2015
126,44 Oblig. Asie
14/11/2015
126,44 Oblig. Asie
13/11/2015
126,44 Oblig. Asie
12/11/2015
126,82 Oblig. Asie
11/11/2015
126,96 Oblig. Asie
10/11/2015
127,04 Oblig. Asie
09/11/2015
126,54 Oblig. Asie
08/11/2015
126,42 Oblig. Asie
07/11/2015
126,42 Oblig. Asie
06/11/2015
126,42 Oblig. Asie
05/11/2015
126,06 Oblig. Asie
04/11/2015
125,82 Oblig. Asie
03/11/2015
125,19 Oblig. Asie
02/11/2015
124,44 Oblig. Asie
01/11/2015
124,63 Oblig. Asie
31/10/2015
124,63 Oblig. Asie
30/10/2015
124,63 Oblig. Asie
29/10/2015
125,40 Oblig. Asie
28/10/2015
124,29 Oblig. Asie
27/10/2015
124,43 Oblig. Asie
26/10/2015
124,67 Oblig. Asie
25/10/2015
123,99 Oblig. Asie
24/10/2015
123,99 Oblig. Asie
23/10/2015
123,99 Oblig. Asie
22/10/2015
121,71 Oblig. Asie
21/10/2015
120,87 Oblig. Asie
20/10/2015
120,88 Oblig. Asie
19/10/2015
121,41 Oblig. Asie
18/10/2015
121,05 Oblig. Asie
17/10/2015
121,05 Oblig. Asie
16/10/2015
121,05 Oblig. Asie
15/10/2015
120,47 Oblig. Asie
14/10/2015
120,13 Oblig. Asie
13/10/2015
120,38 Oblig. Asie
12/10/2015
120,56 Oblig. Asie
11/10/2015
120,34 Oblig. Asie
10/10/2015
120,34 Oblig. Asie
09/10/2015
120,34 Oblig. Asie
08/10/2015
120,83 Oblig. Asie
07/10/2015
120,81 Oblig. Asie
06/10/2015
120,54 Oblig. Asie
05/10/2015
120,20 Oblig. Asie
04/10/2015
119,99 Oblig. Asie
03/10/2015
119,99 Oblig. Asie
02/10/2015
119,99 Oblig. Asie
01/10/2015
120,15 Oblig. Asie
30/09/2015
119,75 Oblig. Asie
29/09/2015
119,40 Oblig. Asie
28/09/2015
119,99 Oblig. Asie
27/09/2015
120,14 Oblig. Asie
26/09/2015
120,14 Oblig. Asie
25/09/2015
120,14 Oblig. Asie
24/09/2015
119,65 Oblig. Asie
23/09/2015
120,50 Oblig. Asie
22/09/2015
120,83 Oblig. Asie
21/09/2015
120,00 Oblig. Asie
20/09/2015
118,53 Oblig. Asie
19/09/2015
118,53 Oblig. Asie
18/09/2015
118,53 Oblig. Asie
17/09/2015
118,92 Oblig. Asie
16/09/2015
119,47 Oblig. Asie
15/09/2015
118,80 Oblig. Asie
14/09/2015
118,81 Oblig. Asie
13/09/2015
119,11 Oblig. Asie
12/09/2015
119,11 Oblig. Asie
11/09/2015
119,11 Oblig. Asie
10/09/2015
119,73 Oblig. Asie
09/09/2015
120,10 Oblig. Asie
08/09/2015
119,82 Oblig. Asie
07/09/2015
120,00 Oblig. Asie
06/09/2015
120,38 Oblig. Asie
05/09/2015
120,38 Oblig. Asie
04/09/2015
120,38 Oblig. Asie
03/09/2015
119,91 Oblig. Asie
02/09/2015
119,53 Oblig. Asie
01/09/2015
119,71 Oblig. Asie
31/08/2015
119,95 Oblig. Asie
30/08/2015
119,58 Oblig. Asie
29/08/2015
119,58 Oblig. Asie
28/08/2015
119,58 Oblig. Asie
27/08/2015
119,14 Oblig. Asie
26/08/2015
117,57 Oblig. Asie
25/08/2015
116,81 Oblig. Asie
24/08/2015
117,76 Oblig. Asie
23/08/2015
119,68 Oblig. Asie
22/08/2015
119,68 Oblig. Asie
21/08/2015
119,68 Oblig. Asie
20/08/2015
121,22 Oblig. Asie
19/08/2015
122,71 Oblig. Asie
18/08/2015
122,79 Oblig. Asie
17/08/2015
122,36 Oblig. Asie
16/08/2015
121,91 Oblig. Asie
15/08/2015
121,91 Oblig. Asie
14/08/2015
121,91 Oblig. Asie
13/08/2015
122,46 Oblig. Asie
12/08/2015
121,98 Oblig. Asie
11/08/2015
123,91 Oblig. Asie
10/08/2015
126,03 Oblig. Asie
09/08/2015
126,27 Oblig. Asie
08/08/2015
126,27 Oblig. Asie
07/08/2015
126,27 Oblig. Asie
06/08/2015
126,62 Oblig. Asie
05/08/2015
126,75 Oblig. Asie
04/08/2015
126,02 Oblig. Asie
03/08/2015
126,01 Oblig. Asie
02/08/2015
125,60 Oblig. Asie
01/08/2015
125,60 Oblig. Asie
31/07/2015
125,60 Oblig. Asie
30/07/2015
126,09 Oblig. Asie
29/07/2015
125,36 Oblig. Asie
28/07/2015
125,34 Oblig. Asie
27/07/2015
124,98 Oblig. Asie
26/07/2015
126,43 Oblig. Asie
25/07/2015
126,43 Oblig. Asie
24/07/2015
126,43 Oblig. Asie
23/07/2015
126,01 Oblig. Asie
22/07/2015
127,11 Oblig. Asie
21/07/2015
127,39 Oblig. Asie
20/07/2015
127,64 Oblig. Asie
19/07/2015
127,30 Oblig. Asie
18/07/2015
127,30 Oblig. Asie
17/07/2015
127,30 Oblig. Asie
16/07/2015
127,24 Oblig. Asie
15/07/2015
125,94 Oblig. Asie
14/07/2015
125,57 Oblig. Asie
13/07/2015
125,44 Oblig. Asie
12/07/2015
124,10 Oblig. Asie
11/07/2015
124,10 Oblig. Asie
10/07/2015
124,10 Oblig. Asie
09/07/2015
125,39 Oblig. Asie
08/07/2015
125,55 Oblig. Asie
07/07/2015
126,40 Oblig. Asie
06/07/2015
126,08 Oblig. Asie
05/07/2015
125,35 Oblig. Asie
04/07/2015
125,35 Oblig. Asie
03/07/2015
125,35 Oblig. Asie
02/07/2015
125,53 Oblig. Asie
01/07/2015
125,25 Oblig. Asie
30/06/2015
124,49 Oblig. Asie
29/06/2015
124,86 Oblig. Asie
28/06/2015
124,45 Oblig. Asie
27/06/2015
124,45 Oblig. Asie
26/06/2015
124,45 Oblig. Asie
25/06/2015
124,53 Oblig. Asie
24/06/2015
124,57 Oblig. Asie
23/06/2015
123,83 Oblig. Asie
22/06/2015
123,14 Oblig. Asie
21/06/2015
123,40 Oblig. Asie
20/06/2015
123,40 Oblig. Asie
19/06/2015
123,40 Oblig. Asie
18/06/2015
122,44 Oblig. Asie
17/06/2015
123,19 Oblig. Asie
16/06/2015
123,63 Oblig. Asie
15/06/2015
123,71 Oblig. Asie
14/06/2015
123,78 Oblig. Asie
13/06/2015
123,78 Oblig. Asie
12/06/2015
123,78 Oblig. Asie
11/06/2015
123,50 Oblig. Asie
10/06/2015
123,09 Oblig. Asie
09/06/2015
123,51 Oblig. Asie
08/06/2015
124,26 Oblig. Asie
07/06/2015
124,51 Oblig. Asie
06/06/2015
124,51 Oblig. Asie
05/06/2015
124,51 Oblig. Asie
04/06/2015
123,41 Oblig. Asie
03/06/2015
125,39 Oblig. Asie
02/06/2015
126,62 Oblig. Asie
01/06/2015
127,95 Oblig. Asie
31/05/2015
127,70 Oblig. Asie
30/05/2015
127,70 Oblig. Asie
29/05/2015
127,70 Oblig. Asie
28/05/2015
128,48 Oblig. Asie
27/05/2015
128,83 Oblig. Asie
26/05/2015
128,32 Oblig. Asie
25/05/2015
126,68 Oblig. Asie
24/05/2015
126,29 Oblig. Asie
23/05/2015
126,29 Oblig. Asie
22/05/2015
126,29 Oblig. Asie
21/05/2015
126,14 Oblig. Asie
20/05/2015
126,14 Oblig. Asie
19/05/2015
125,64 Oblig. Asie
18/05/2015
123,59 Oblig. Asie
17/05/2015
123,82 Oblig. Asie
16/05/2015
123,82 Oblig. Asie
15/05/2015
123,82 Oblig. Asie
14/05/2015
123,79 Oblig. Asie
13/05/2015
124,37 Oblig. Asie
12/05/2015
124,20 Oblig. Asie
11/05/2015
125,52 Oblig. Asie
10/05/2015
124,70 Oblig. Asie
09/05/2015
124,70 Oblig. Asie
08/05/2015
124,70 Oblig. Asie
07/05/2015
123,65 Oblig. Asie
06/05/2015
124,66 Oblig. Asie
05/05/2015
126,24 Oblig. Asie
04/05/2015
126,09 Oblig. Asie
03/05/2015
125,76 Oblig. Asie
02/05/2015
125,76 Oblig. Asie
01/05/2015
125,76 Oblig. Asie
30/04/2015
125,85 Oblig. Asie
29/04/2015
127,90 Oblig. Asie
28/04/2015
129,06 Oblig. Asie
27/04/2015
130,02 Oblig. Asie
26/04/2015
130,05 Oblig. Asie
25/04/2015
130,05 Oblig. Asie
24/04/2015
130,05 Oblig. Asie
23/04/2015
130,64 Oblig. Asie
22/04/2015
131,08 Oblig. Asie
21/04/2015
131,38 Oblig. Asie
20/04/2015
131,13 Oblig. Asie
19/04/2015
130,46 Oblig. Asie
18/04/2015
130,46 Oblig. Asie
17/04/2015
130,46 Oblig. Asie
16/04/2015
131,36 Oblig. Asie
15/04/2015
132,49 Oblig. Asie
14/04/2015
132,43 Oblig. Asie
13/04/2015
132,66 Oblig. Asie
12/04/2015
132,46 Oblig. Asie
11/04/2015
132,46 Oblig. Asie
10/04/2015
132,46 Oblig. Asie
09/04/2015
130,62 Oblig. Asie
08/04/2015
129,31 Oblig. Asie
07/04/2015
129,14 Oblig. Asie
06/04/2015
129,08 Oblig. Asie
05/04/2015
129,07 Oblig. Asie
04/04/2015
129,07 Oblig. Asie
03/04/2015
129,07 Oblig. Asie
02/04/2015
129,07 Oblig. Asie
01/04/2015
129,70 Oblig. Asie
31/03/2015
129,48 Oblig. Asie
30/03/2015
128,37 Oblig. Asie
29/03/2015
128,11 Oblig. Asie
28/03/2015
128,11 Oblig. Asie
27/03/2015
128,11 Oblig. Asie
26/03/2015
127,08 Oblig. Asie
25/03/2015
127,09 Oblig. Asie
24/03/2015
127,40 Oblig. Asie
23/03/2015
127,44 Oblig. Asie
22/03/2015
128,67 Oblig. Asie
21/03/2015
128,67 Oblig. Asie
20/03/2015
128,67 Oblig. Asie
19/03/2015
129,91 Oblig. Asie
18/03/2015
129,95 Oblig. Asie
17/03/2015
129,90 Oblig. Asie
16/03/2015
130,44 Oblig. Asie
15/03/2015
130,62 Oblig. Asie
14/03/2015
130,62 Oblig. Asie
13/03/2015
130,62 Oblig. Asie
12/03/2015
130,07 Oblig. Asie
11/03/2015
130,35 Oblig. Asie
10/03/2015
128,71 Oblig. Asie
09/03/2015
127,67 Oblig. Asie
08/03/2015
127,35 Oblig. Asie
07/03/2015
127,35 Oblig. Asie
06/03/2015
127,35 Oblig. Asie
05/03/2015
126,07 Oblig. Asie
04/03/2015
125,43 Oblig. Asie
03/03/2015
125,11 Oblig. Asie
02/03/2015
124,61 Oblig. Asie
01/03/2015
124,56 Oblig. Asie
28/02/2015
124,56 Oblig. Asie
27/02/2015
124,56 Oblig. Asie
26/02/2015
124,05 Oblig. Asie
25/02/2015
123,23 Oblig. Asie
24/02/2015
122,94 Oblig. Asie
23/02/2015
122,98 Oblig. Asie
22/02/2015
122,89 Oblig. Asie
21/02/2015
122,89 Oblig. Asie
20/02/2015
122,89 Oblig. Asie
19/02/2015
122,30 Oblig. Asie
18/02/2015
122,34 Oblig. Asie
17/02/2015
122,17 Oblig. Asie
16/02/2015
122,25 Oblig. Asie
15/02/2015
122,50 Oblig. Asie
14/02/2015
122,50 Oblig. Asie
13/02/2015
122,50 Oblig. Asie
12/02/2015
122,71 Oblig. Asie
11/02/2015
123,34 Oblig. Asie
10/02/2015
123,69 Oblig. Asie
09/02/2015
123,89 Oblig. Asie
08/02/2015
122,93 Oblig. Asie
07/02/2015
122,93 Oblig. Asie
06/02/2015
122,93 Oblig. Asie
05/02/2015
122,91 Oblig. Asie
04/02/2015
122,73 Oblig. Asie
03/02/2015
122,94 Oblig. Asie
02/02/2015
123,55 Oblig. Asie
01/02/2015
123,64 Oblig. Asie
31/01/2015
123,64 Oblig. Asie
30/01/2015
123,64 Oblig. Asie
29/01/2015
123,54 Oblig. Asie
28/01/2015
123,38 Oblig. Asie
27/01/2015
123,68 Oblig. Asie
26/01/2015
124,19 Oblig. Asie
25/01/2015
124,54 Oblig. Asie
24/01/2015
124,54 Oblig. Asie
23/01/2015
124,54 Oblig. Asie
22/01/2015
120,60 Oblig. Asie
21/01/2015
120,23 Oblig. Asie
20/01/2015
120,01 Oblig. Asie
19/01/2015
119,77 Oblig. Asie
18/01/2015
120,22 Oblig. Asie
17/01/2015
120,22 Oblig. Asie
16/01/2015
120,22 Oblig. Asie
15/01/2015
119,16 Oblig. Asie
14/01/2015
118,25 Oblig. Asie
13/01/2015
118,16 Oblig. Asie
12/01/2015
117,68 Oblig. Asie
11/01/2015
117,37 Oblig. Asie
10/01/2015
117,37 Oblig. Asie
09/01/2015
117,37 Oblig. Asie
08/01/2015
117,48 Oblig. Asie
07/01/2015
116,88 Oblig. Asie
06/01/2015
116,42 Oblig. Asie
05/01/2015
116,47 Oblig. Asie
04/01/2015
115,47 Oblig. Asie
03/01/2015
115,47 Oblig. Asie
02/01/2015
115,47 Oblig. Asie
01/01/2015
115,15 Oblig. Asie
31/12/2014
115,15 Oblig. Asie
30/12/2014
114,91 Oblig. Asie
29/12/2014
114,51 Oblig. Asie
28/12/2014
114,33 Oblig. Asie
27/12/2014
114,33 Oblig. Asie
26/12/2014
114,33 Oblig. Asie
25/12/2014
114,29 Oblig. Asie
24/12/2014
114,29 Oblig. Asie
23/12/2014
114,34 Oblig. Asie
22/12/2014
113,98 Oblig. Asie
21/12/2014
113,70 Oblig. Asie
20/12/2014
113,70 Oblig. Asie
19/12/2014
113,70 Oblig. Asie
18/12/2014
113,47 Oblig. Asie
17/12/2014
112,26 Oblig. Asie
16/12/2014
111,82 Oblig. Asie
15/12/2014
112,76 Oblig. Asie
14/12/2014
112,95 Oblig. Asie
13/12/2014
112,95 Oblig. Asie
12/12/2014
112,95 Oblig. Asie
11/12/2014
113,43 Oblig. Asie
10/12/2014
113,70 Oblig. Asie
09/12/2014
113,86 Oblig. Asie
08/12/2014
114,73 Oblig. Asie
07/12/2014
114,43 Oblig. Asie
06/12/2014
114,43 Oblig. Asie
05/12/2014
114,43 Oblig. Asie
04/12/2014
114,61 Oblig. Asie
03/12/2014
114,76 Oblig. Asie
02/12/2014
114,22 Oblig. Asie
01/12/2014
113,79 Oblig. Asie
30/11/2014
113,95 Oblig. Asie
29/11/2014
113,95 Oblig. Asie
28/11/2014
113,95 Oblig. Asie
27/11/2014
114,07 Oblig. Asie
26/11/2014
113,96 Oblig. Asie
25/11/2014
114,19 Oblig. Asie
24/11/2014
114,22 Oblig. Asie
23/11/2014
114,16 Oblig. Asie
22/11/2014
114,16 Oblig. Asie
21/11/2014
114,16 Oblig. Asie
20/11/2014
113,10 Oblig. Asie
19/11/2014
113,15 Oblig. Asie
18/11/2014
113,49 Oblig. Asie
17/11/2014
113,74 Oblig. Asie
16/11/2014
113,92 Oblig. Asie
15/11/2014
113,92 Oblig. Asie
14/11/2014
113,92 Oblig. Asie
13/11/2014
113,92 Oblig. Asie
12/11/2014
113,94 Oblig. Asie
11/11/2014
114,22 Oblig. Asie
10/11/2014
114,01 Oblig. Asie
09/11/2014
114,36 Oblig. Asie
08/11/2014
114,36 Oblig. Asie
07/11/2014
114,36 Oblig. Asie
06/11/2014
113,88 Oblig. Asie
05/11/2014
113,96 Oblig. Asie
04/11/2014
113,77 Oblig. Asie
03/11/2014
114,02 Oblig. Asie
02/11/2014
113,71 Oblig. Asie
01/11/2014
113,71 Oblig. Asie
31/10/2014
113,71 Oblig. Asie
30/10/2014
113,23 Oblig. Asie
29/10/2014
112,40 Oblig. Asie
28/10/2014
112,25 Oblig. Asie
27/10/2014
112,62 Oblig. Asie
26/10/2014
112,73 Oblig. Asie
25/10/2014
112,73 Oblig. Asie
24/10/2014
112,73 Oblig. Asie
23/10/2014
112,65 Oblig. Asie
22/10/2014
112,54 Oblig. Asie
21/10/2014
111,85 Oblig. Asie
20/10/2014
111,35 Oblig. Asie
19/10/2014
110,84 Oblig. Asie
18/10/2014
110,84 Oblig. Asie
17/10/2014
110,84 Oblig. Asie
16/10/2014
111,19 Oblig. Asie
15/10/2014
111,76 Oblig. Asie
14/10/2014
112,15 Oblig. Asie
13/10/2014
111,89 Oblig. Asie
12/10/2014
112,12 Oblig. Asie
11/10/2014
112,12 Oblig. Asie
10/10/2014
112,12 Oblig. Asie
09/10/2014
111,43 Oblig. Asie
08/10/2014
111,84 Oblig. Asie
07/10/2014
112,19 Oblig. Asie
06/10/2014
112,44 Oblig. Asie
05/10/2014
112,27 Oblig. Asie
04/10/2014
112,27 Oblig. Asie
03/10/2014
112,27 Oblig. Asie
02/10/2014
111,96 Oblig. Asie
01/10/2014
112,10 Oblig. Asie
30/09/2014
112,15 Oblig. Asie
29/09/2014
111,39 Oblig. Asie
28/09/2014
111,73 Oblig. Asie
27/09/2014
111,73 Oblig. Asie
26/09/2014
111,73 Oblig. Asie
25/09/2014
111,74 Oblig. Asie
24/09/2014
111,14 Oblig. Asie
23/09/2014
110,61 Oblig. Asie
22/09/2014
110,89 Oblig. Asie
21/09/2014
110,72 Oblig. Asie
20/09/2014
110,72 Oblig. Asie
19/09/2014
110,72 Oblig. Asie
18/09/2014
110,44 Oblig. Asie
17/09/2014
110,01 Oblig. Asie
16/09/2014
109,96 Oblig. Asie
15/09/2014
110,13 Oblig. Asie
14/09/2014
110,50 Oblig. Asie
13/09/2014
110,50 Oblig. Asie
12/09/2014
110,50 Oblig. Asie
11/09/2014
110,67 Oblig. Asie
10/09/2014
110,78 Oblig. Asie
09/09/2014
111,11 Oblig. Asie
08/09/2014
111,02 Oblig. Asie
07/09/2014
110,85 Oblig. Asie
06/09/2014
110,85 Oblig. Asie
05/09/2014
110,85 Oblig. Asie
04/09/2014
110,37 Oblig. Asie
03/09/2014
109,36 Oblig. Asie
02/09/2014
109,57 Oblig. Asie
01/09/2014
109,67 Oblig. Asie
31/08/2014
109,32 Oblig. Asie
30/08/2014
109,32 Oblig. Asie
29/08/2014
109,32 Oblig. Asie
28/08/2014
109,30 Oblig. Asie
27/08/2014
109,28 Oblig. Asie
26/08/2014
109,03 Oblig. Asie
25/08/2014
108,75 Oblig. Asie
24/08/2014
108,32 Oblig. Asie
23/08/2014
108,32 Oblig. Asie
22/08/2014
108,32 Oblig. Asie
21/08/2014
108,17 Oblig. Asie
20/08/2014
108,12 Oblig. Asie
19/08/2014
107,77 Oblig. Asie
18/08/2014
107,54 Oblig. Asie
17/08/2014
107,31 Oblig. Asie
16/08/2014
107,31 Oblig. Asie
15/08/2014
107,31 Oblig. Asie
14/08/2014
107,29 Oblig. Asie
13/08/2014
107,02 Oblig. Asie
12/08/2014
107,05 Oblig. Asie
11/08/2014
106,66 Oblig. Asie
10/08/2014
106,44 Oblig. Asie
09/08/2014
106,44 Oblig. Asie
08/08/2014
106,44 Oblig. Asie
07/08/2014
106,55 Oblig. Asie
06/08/2014
106,85 Oblig. Asie
05/08/2014
106,86 Oblig. Asie
04/08/2014
106,41 Oblig. Asie
03/08/2014
106,46 Oblig. Asie
02/08/2014
106,46 Oblig. Asie
01/08/2014
106,46 Oblig. Asie
31/07/2014
106,96 Oblig. Asie
30/07/2014
107,06 Oblig. Asie
29/07/2014
106,85 Oblig. Asie
28/07/2014
106,74 Oblig. Asie
27/07/2014
106,68 Oblig. Asie
26/07/2014
106,68 Oblig. Asie
25/07/2014
106,68 Oblig. Asie
24/07/2014
106,40 Oblig. Asie
23/07/2014
106,53 Oblig. Asie
22/07/2014
106,23 Oblig. Asie
21/07/2014
105,76 Oblig. Asie
20/07/2014
105,63 Oblig. Asie
19/07/2014
105,63 Oblig. Asie
18/07/2014
105,63 Oblig. Asie
17/07/2014
105,60 Oblig. Asie
16/07/2014
105,44 Oblig. Asie
15/07/2014
104,92 Oblig. Asie
14/07/2014
104,95 Oblig. Asie
13/07/2014
105,15 Oblig. Asie
12/07/2014
105,15 Oblig. Asie
11/07/2014
105,15 Oblig. Asie
10/07/2014
105,19 Oblig. Asie
09/07/2014
105,11 Oblig. Asie
08/07/2014
105,13 Oblig. Asie
07/07/2014
105,00 Oblig. Asie
06/07/2014
104,95 Oblig. Asie
05/07/2014
104,95 Oblig. Asie
04/07/2014
104,95 Oblig. Asie
03/07/2014
104,53 Oblig. Asie
02/07/2014
104,40 Oblig. Asie
01/07/2014
104,11 Oblig. Asie
30/06/2014
104,24 Oblig. Asie
29/06/2014
104,30 Oblig. Asie
28/06/2014
104,30 Oblig. Asie
27/06/2014
104,30 Oblig. Asie
26/06/2014
104,25 Oblig. Asie
25/06/2014
104,07 Oblig. Asie
24/06/2014
104,23 Oblig. Asie
23/06/2014
104,32 Oblig. Asie
22/06/2014
104,33 Oblig. Asie
21/06/2014
104,33 Oblig. Asie
20/06/2014
104,33 Oblig. Asie
19/06/2014
104,11 Oblig. Asie
18/06/2014
104,26 Oblig. Asie
17/06/2014
104,44 Oblig. Asie
16/06/2014
104,73 Oblig. Asie
15/06/2014
104,92 Oblig. Asie
14/06/2014
104,92 Oblig. Asie
13/06/2014
104,92 Oblig. Asie
12/06/2014
104,92 Oblig. Asie
11/06/2014
104,81 Oblig. Asie
10/06/2014
104,84 Oblig. Asie
09/06/2014
104,09 Oblig. Asie
08/06/2014
103,92 Oblig. Asie
07/06/2014
103,92 Oblig. Asie
06/06/2014
103,92 Oblig. Asie
05/06/2014
104,08 Oblig. Asie
04/06/2014
103,71 Oblig. Asie
03/06/2014
103,71 Oblig. Asie
02/06/2014
103,92 Oblig. Asie
01/06/2014
103,99 Oblig. Asie
31/05/2014
103,99 Oblig. Asie
30/05/2014
103,99 Oblig. Asie
29/05/2014
103,90 Oblig. Asie
28/05/2014
103,85 Oblig. Asie
27/05/2014
103,61 Oblig. Asie
26/05/2014
103,69 Oblig. Asie
25/05/2014
103,73 Oblig. Asie
24/05/2014
103,73 Oblig. Asie
23/05/2014
103,73 Oblig. Asie
22/05/2014
103,45 Oblig. Asie
21/05/2014
103,28 Oblig. Asie
20/05/2014
103,04 Oblig. Asie
19/05/2014
103,09 Oblig. Asie
18/05/2014
103,13 Oblig. Asie
17/05/2014
103,13 Oblig. Asie
16/05/2014
103,13 Oblig. Asie
15/05/2014
103,26 Oblig. Asie
14/05/2014
102,82 Oblig. Asie
13/05/2014
102,58 Oblig. Asie
12/05/2014
102,17 Oblig. Asie
11/05/2014
102,11 Oblig. Asie
10/05/2014
102,11 Oblig. Asie
09/05/2014
102,11 Oblig. Asie
08/05/2014
101,08 Oblig. Asie
07/05/2014
100,97 Oblig. Asie
06/05/2014
100,87 Oblig. Asie
05/05/2014
101,16 Oblig. Asie
04/05/2014
101,11 Oblig. Asie
03/05/2014
101,11 Oblig. Asie
02/05/2014
101,11 Oblig. Asie
01/05/2014
100,98 Oblig. Asie
30/04/2014
100,97 Oblig. Asie
29/04/2014
101,16 Oblig. Asie
28/04/2014
100,88 Oblig. Asie
27/04/2014
100,98 Oblig. Asie
26/04/2014
100,98 Oblig. Asie
25/04/2014
100,98 Oblig. Asie
24/04/2014
101,03 Oblig. Asie
23/04/2014
100,98 Oblig. Asie
22/04/2014
101,19 Oblig. Asie
21/04/2014
101,18 Oblig. Asie
20/04/2014
101,17 Oblig. Asie
19/04/2014
101,17 Oblig. Asie
18/04/2014
101,17 Oblig. Asie
17/04/2014
101,18 Oblig. Asie
16/04/2014
101,20 Oblig. Asie
15/04/2014
101,31 Oblig. Asie
14/04/2014
101,22 Oblig. Asie
13/04/2014
101,02 Oblig. Asie
12/04/2014
101,02 Oblig. Asie
11/04/2014
101,02 Oblig. Asie
10/04/2014
101,09 Oblig. Asie
09/04/2014
101,54 Oblig. Asie
08/04/2014
101,46 Oblig. Asie
07/04/2014
101,52 Oblig. Asie
06/04/2014
101,58 Oblig. Asie
05/04/2014
101,58 Oblig. Asie
04/04/2014
101,58 Oblig. Asie
03/04/2014
101,15 Oblig. Asie
02/04/2014
101,08 Oblig. Asie
01/04/2014
101,01 Oblig. Asie
31/03/2014
100,82 Oblig. Asie
30/03/2014
100,91 Oblig. Asie
29/03/2014
100,91 Oblig. Asie
28/03/2014
100,91 Oblig. Asie
27/03/2014
100,71 Oblig. Asie
26/03/2014
100,32 Oblig. Asie
25/03/2014
100,21 Oblig. Asie
24/03/2014
100,27 Oblig. Asie
23/03/2014
100,00 BGF ASIAN TIGER BOND FUND A8
23/03/2017
143,61 BGF ASIAN TIGER BOND FUND A8
22/03/2017
143,48 BGF ASIAN TIGER BOND FUND A8
21/03/2017
143,23 BGF ASIAN TIGER BOND FUND A8
20/03/2017
142,49 BGF ASIAN TIGER BOND FUND A8
19/03/2017
141,45 BGF ASIAN TIGER BOND FUND A8
18/03/2017
141,45 BGF ASIAN TIGER BOND FUND A8
17/03/2017
141,45 BGF ASIAN TIGER BOND FUND A8
16/03/2017
142,05 BGF ASIAN TIGER BOND FUND A8
15/03/2017
139,01 BGF ASIAN TIGER BOND FUND A8
14/03/2017
137,62 BGF ASIAN TIGER BOND FUND A8
13/03/2017
137,47 BGF ASIAN TIGER BOND FUND A8
12/03/2017
136,55 BGF ASIAN TIGER BOND FUND A8
11/03/2017
136,55 BGF ASIAN TIGER BOND FUND A8
10/03/2017
136,55 BGF ASIAN TIGER BOND FUND A8
09/03/2017
137,53 BGF ASIAN TIGER BOND FUND A8
08/03/2017
139,81 BGF ASIAN TIGER BOND FUND A8
07/03/2017
140,92 BGF ASIAN TIGER BOND FUND A8
06/03/2017
140,44 BGF ASIAN TIGER BOND FUND A8
05/03/2017
139,85 BGF ASIAN TIGER BOND FUND A8
04/03/2017
139,85 BGF ASIAN TIGER BOND FUND A8
03/03/2017
139,85 BGF ASIAN TIGER BOND FUND A8
02/03/2017
140,40 BGF ASIAN TIGER BOND FUND A8
01/03/2017
140,42 BGF ASIAN TIGER BOND FUND A8
28/02/2017
140,61 BGF ASIAN TIGER BOND FUND A8
27/02/2017
141,38 BGF ASIAN TIGER BOND FUND A8
26/02/2017
141,36 BGF ASIAN TIGER BOND FUND A8
25/02/2017
141,36 BGF ASIAN TIGER BOND FUND A8
24/02/2017
141,36 BGF ASIAN TIGER BOND FUND A8
23/02/2017
142,03 BGF ASIAN TIGER BOND FUND A8
22/02/2017
140,31 BGF ASIAN TIGER BOND FUND A8
21/02/2017
139,10 BGF ASIAN TIGER BOND FUND A8
20/02/2017
138,64 BGF ASIAN TIGER BOND FUND A8
19/02/2017
138,34 BGF ASIAN TIGER BOND FUND A8
18/02/2017
138,34 BGF ASIAN TIGER BOND FUND A8
17/02/2017
138,34 BGF ASIAN TIGER BOND FUND A8
16/02/2017
139,61 BGF ASIAN TIGER BOND FUND A8
15/02/2017
139,61 BGF ASIAN TIGER BOND FUND A8
14/02/2017
138,31 BGF ASIAN TIGER BOND FUND A8
13/02/2017
135,44 BGF ASIAN TIGER BOND FUND A8
12/02/2017
135,28 BGF ASIAN TIGER BOND FUND A8
11/02/2017
135,28 BGF ASIAN TIGER BOND FUND A8
10/02/2017
135,28 BGF ASIAN TIGER BOND FUND A8
09/02/2017
133,92 BGF ASIAN TIGER BOND FUND A8
08/02/2017
133,98 BGF ASIAN TIGER BOND FUND A8
07/02/2017
133,41 BGF ASIAN TIGER BOND FUND A8
06/02/2017
134,15 BGF ASIAN TIGER BOND FUND A8
05/02/2017
132,18 BGF ASIAN TIGER BOND FUND A8
04/02/2017
132,18 BGF ASIAN TIGER BOND FUND A8
03/02/2017
132,18 BGF ASIAN TIGER BOND FUND A8
02/02/2017
131,65 BGF ASIAN TIGER BOND FUND A8
01/02/2017
131,30 BGF ASIAN TIGER BOND FUND A8
31/01/2017
131,58 BGF ASIAN TIGER BOND FUND A8
30/01/2017
131,46 BGF ASIAN TIGER BOND FUND A8
29/01/2017
131,34 BGF ASIAN TIGER BOND FUND A8
28/01/2017
131,34 BGF ASIAN TIGER BOND FUND A8
27/01/2017
131,34 BGF ASIAN TIGER BOND FUND A8
26/01/2017
132,50 BGF ASIAN TIGER BOND FUND A8
25/01/2017
133,08 BGF ASIAN TIGER BOND FUND A8
24/01/2017
132,22 BGF ASIAN TIGER BOND FUND A8
23/01/2017
130,57 BGF ASIAN TIGER BOND FUND A8
22/01/2017
130,69 BGF ASIAN TIGER BOND FUND A8
21/01/2017
130,69 BGF ASIAN TIGER BOND FUND A8
20/01/2017
130,69 BGF ASIAN TIGER BOND FUND A8
19/01/2017
130,71 BGF ASIAN TIGER BOND FUND A8
18/01/2017
131,43 BGF ASIAN TIGER BOND FUND A8
17/01/2017
132,09 BGF ASIAN TIGER BOND FUND A8
16/01/2017
131,46 BGF ASIAN TIGER BOND FUND A8
15/01/2017
131,66 BGF ASIAN TIGER BOND FUND A8
14/01/2017
131,66 BGF ASIAN TIGER BOND FUND A8
13/01/2017
131,66 BGF ASIAN TIGER BOND FUND A8
12/01/2017
132,29 BGF ASIAN TIGER BOND FUND A8
11/01/2017
130,76 BGF ASIAN TIGER BOND FUND A8
10/01/2017
130,77 BGF ASIAN TIGER BOND FUND A8
09/01/2017
131,22 BGF ASIAN TIGER BOND FUND A8
08/01/2017
131,22 BGF ASIAN TIGER BOND FUND A8
07/01/2017
131,22 BGF ASIAN TIGER BOND FUND A8
06/01/2017
131,22 BGF ASIAN TIGER BOND FUND A8
05/01/2017
131,63 BGF ASIAN TIGER BOND FUND A8
04/01/2017
131,81 BGF ASIAN TIGER BOND FUND A8
03/01/2017
131,04 BGF ASIAN TIGER BOND FUND A8
02/01/2017
130,15 BGF ASIAN TIGER BOND FUND A8
01/01/2017
129,24 BGF ASIAN TIGER BOND FUND A8
31/12/2016
129,24 BGF ASIAN TIGER BOND FUND A8
30/12/2016
129,24 BGF ASIAN TIGER BOND FUND A8
29/12/2016
130,65 BGF ASIAN TIGER BOND FUND A8
28/12/2016
128,79 BGF ASIAN TIGER BOND FUND A8
27/12/2016
127,64 BGF ASIAN TIGER BOND FUND A8
26/12/2016
127,11 BGF ASIAN TIGER BOND FUND A8
25/12/2016
127,11 BGF ASIAN TIGER BOND FUND A8
24/12/2016
127,11 BGF ASIAN TIGER BOND FUND A8
23/12/2016
127,11 BGF ASIAN TIGER BOND FUND A8
22/12/2016
126,65 BGF ASIAN TIGER BOND FUND A8
21/12/2016
127,80 BGF ASIAN TIGER BOND FUND A8
20/12/2016
126,49 BGF ASIAN TIGER BOND FUND A8
19/12/2016
126,44 BGF ASIAN TIGER BOND FUND A8
18/12/2016
127,13 BGF ASIAN TIGER BOND FUND A8
17/12/2016
127,13 BGF ASIAN TIGER BOND FUND A8
16/12/2016
127,13 BGF ASIAN TIGER BOND FUND A8
15/12/2016
126,67 BGF ASIAN TIGER BOND FUND A8
14/12/2016
128,06 BGF ASIAN TIGER BOND FUND A8
13/12/2016
128,18 BGF ASIAN TIGER BOND FUND A8
12/12/2016
127,86 BGF ASIAN TIGER BOND FUND A8
11/12/2016
128,12 BGF ASIAN TIGER BOND FUND A8
10/12/2016
128,12 BGF ASIAN TIGER BOND FUND A8
09/12/2016
128,12 BGF ASIAN TIGER BOND FUND A8
08/12/2016
126,78 BGF ASIAN TIGER BOND FUND A8
07/12/2016
127,94 BGF ASIAN TIGER BOND FUND A8
06/12/2016
127,17 BGF ASIAN TIGER BOND FUND A8
05/12/2016
125,33 BGF ASIAN TIGER BOND FUND A8
04/12/2016
123,78 BGF ASIAN TIGER BOND FUND A8
03/12/2016
123,78 BGF ASIAN TIGER BOND FUND A8
02/12/2016
123,78 BGF ASIAN TIGER BOND FUND A8
01/12/2016
124,10 BGF ASIAN TIGER BOND FUND A8
30/11/2016
124,88 BGF ASIAN TIGER BOND FUND A8
29/11/2016
125,61 BGF ASIAN TIGER BOND FUND A8
28/11/2016
126,34 BGF ASIAN TIGER BOND FUND A8
27/11/2016
123,85 BGF ASIAN TIGER BOND FUND A8
26/11/2016
123,85 BGF ASIAN TIGER BOND FUND A8
25/11/2016
123,85 BGF ASIAN TIGER BOND FUND A8
24/11/2016
123,76 BGF ASIAN TIGER BOND FUND A8
23/11/2016
123,82 BGF ASIAN TIGER BOND FUND A8
22/11/2016
124,32 BGF ASIAN TIGER BOND FUND A8
21/11/2016
122,59 BGF ASIAN TIGER BOND FUND A8
20/11/2016
121,42 BGF ASIAN TIGER BOND FUND A8
19/11/2016
121,42 BGF ASIAN TIGER BOND FUND A8
18/11/2016
121,42 BGF ASIAN TIGER BOND FUND A8
17/11/2016
121,75 BGF ASIAN TIGER BOND FUND A8
16/11/2016
121,10 BGF ASIAN TIGER BOND FUND A8
15/11/2016
121,69 BGF ASIAN TIGER BOND FUND A8
14/11/2016
119,49 BGF ASIAN TIGER BOND FUND A8
13/11/2016
120,47 BGF ASIAN TIGER BOND FUND A8
12/11/2016
120,47 BGF ASIAN TIGER BOND FUND A8
11/11/2016
120,47 BGF ASIAN TIGER BOND FUND A8
10/11/2016
124,85 BGF ASIAN TIGER BOND FUND A8
09/11/2016
127,91 BGF ASIAN TIGER BOND FUND A8
08/11/2016
129,26 BGF ASIAN TIGER BOND FUND A8
07/11/2016
127,77 BGF ASIAN TIGER BOND FUND A8
06/11/2016
126,67 BGF ASIAN TIGER BOND FUND A8
05/11/2016
126,67 BGF ASIAN TIGER BOND FUND A8
04/11/2016
126,67 BGF ASIAN TIGER BOND FUND A8
03/11/2016
127,62 BGF ASIAN TIGER BOND FUND A8
02/11/2016
128,07 BGF ASIAN TIGER BOND FUND A8
01/11/2016
127,98 BGF ASIAN TIGER BOND FUND A8
31/10/2016
127,98 BGF ASIAN TIGER BOND FUND A8
30/10/2016
125,26 BGF ASIAN TIGER BOND FUND A8
29/10/2016
125,26 BGF ASIAN TIGER BOND FUND A8
28/10/2016
125,26 BGF ASIAN TIGER BOND FUND A8
27/10/2016
125,59 BGF ASIAN TIGER BOND FUND A8
26/10/2016
126,71 BGF ASIAN TIGER BOND FUND A8
25/10/2016
126,51 BGF ASIAN TIGER BOND FUND A8
24/10/2016
125,93 BGF ASIAN TIGER BOND FUND A8
23/10/2016
124,46 BGF ASIAN TIGER BOND FUND A8
22/10/2016
124,46 BGF ASIAN TIGER BOND FUND A8
21/10/2016
124,46 BGF ASIAN TIGER BOND FUND A8
20/10/2016
124,43 BGF ASIAN TIGER BOND FUND A8
19/10/2016
124,34 BGF ASIAN TIGER BOND FUND A8
18/10/2016
122,78 BGF ASIAN TIGER BOND FUND A8
17/10/2016
121,00 BGF ASIAN TIGER BOND FUND A8
16/10/2016
121,33 BGF ASIAN TIGER BOND FUND A8
15/10/2016
121,33 BGF ASIAN TIGER BOND FUND A8
14/10/2016
121,33 BGF ASIAN TIGER BOND FUND A8
13/10/2016
120,17 BGF ASIAN TIGER BOND FUND A8
12/10/2016
119,38 BGF ASIAN TIGER BOND FUND A8
11/10/2016
120,05 BGF ASIAN TIGER BOND FUND A8
10/10/2016
122,89 BGF ASIAN TIGER BOND FUND A8
09/10/2016
122,72 BGF ASIAN TIGER BOND FUND A8
08/10/2016
122,72 BGF ASIAN TIGER BOND FUND A8
07/10/2016
122,72 BGF ASIAN TIGER BOND FUND A8
06/10/2016
122,95 BGF ASIAN TIGER BOND FUND A8
05/10/2016
123,32 BGF ASIAN TIGER BOND FUND A8
04/10/2016
125,36 BGF ASIAN TIGER BOND FUND A8
03/10/2016
124,66 BGF ASIAN TIGER BOND FUND A8
02/10/2016
122,70 BGF ASIAN TIGER BOND FUND A8
01/10/2016
122,70 BGF ASIAN TIGER BOND FUND A8
30/09/2016
122,70 BGF ASIAN TIGER BOND FUND A8
29/09/2016
123,57 BGF ASIAN TIGER BOND FUND A8
28/09/2016
124,72 BGF ASIAN TIGER BOND FUND A8
27/09/2016
125,06 BGF ASIAN TIGER BOND FUND A8
26/09/2016
123,37 BGF ASIAN TIGER BOND FUND A8
25/09/2016
124,77 BGF ASIAN TIGER BOND FUND A8
24/09/2016
124,77 BGF ASIAN TIGER BOND FUND A8
23/09/2016
124,77 BGF ASIAN TIGER BOND FUND A8
22/09/2016
124,93 BGF ASIAN TIGER BOND FUND A8
21/09/2016
123,52 BGF ASIAN TIGER BOND FUND A8
20/09/2016
121,65 BGF ASIAN TIGER BOND FUND A8
19/09/2016
120,39 BGF ASIAN TIGER BOND FUND A8
18/09/2016
118,75 BGF ASIAN TIGER BOND FUND A8
17/09/2016
118,75 BGF ASIAN TIGER BOND FUND A8
16/09/2016
118,75 BGF ASIAN TIGER BOND FUND A8
15/09/2016
117,78 BGF ASIAN TIGER BOND FUND A8
14/09/2016
117,32 BGF ASIAN TIGER BOND FUND A8
13/09/2016
117,40 BGF ASIAN TIGER BOND FUND A8
12/09/2016
116,56 BGF ASIAN TIGER BOND FUND A8
11/09/2016
117,66 BGF ASIAN TIGER BOND FUND A8
10/09/2016
117,66 BGF ASIAN TIGER BOND FUND A8
09/09/2016
117,66 BGF ASIAN TIGER BOND FUND A8
08/09/2016
120,98 BGF ASIAN TIGER BOND FUND A8
07/09/2016
120,31 BGF ASIAN TIGER BOND FUND A8
06/09/2016
118,82 BGF ASIAN TIGER BOND FUND A8
05/09/2016
118,10 BGF ASIAN TIGER BOND FUND A8
04/09/2016
116,25 BGF ASIAN TIGER BOND FUND A8
03/09/2016
116,25 BGF ASIAN TIGER BOND FUND A8
02/09/2016
116,25 BGF ASIAN TIGER BOND FUND A8
01/09/2016
115,63 BGF ASIAN TIGER BOND FUND A8
31/08/2016
116,92 BGF ASIAN TIGER BOND FUND A8
30/08/2016
117,66 BGF ASIAN TIGER BOND FUND A8
29/08/2016
116,35 BGF ASIAN TIGER BOND FUND A8
28/08/2016
119,17 BGF ASIAN TIGER BOND FUND A8
27/08/2016
119,17 BGF ASIAN TIGER BOND FUND A8
26/08/2016
119,17 BGF ASIAN TIGER BOND FUND A8
25/08/2016
118,49 BGF ASIAN TIGER BOND FUND A8
24/08/2016
118,51 BGF ASIAN TIGER BOND FUND A8
23/08/2016
123,58 BGF ASIAN TIGER BOND FUND A8
22/08/2016
122,95 BGF ASIAN TIGER BOND FUND A8
21/08/2016
123,42 BGF ASIAN TIGER BOND FUND A8
20/08/2016
123,42 BGF ASIAN TIGER BOND FUND A8
19/08/2016
123,42 BGF ASIAN TIGER BOND FUND A8
18/08/2016
124,74 BGF ASIAN TIGER BOND FUND A8
17/08/2016
124,17 BGF ASIAN TIGER BOND FUND A8
16/08/2016
126,07 BGF ASIAN TIGER BOND FUND A8
15/08/2016
124,72 BGF ASIAN TIGER BOND FUND A8
14/08/2016
124,72 BGF ASIAN TIGER BOND FUND A8
13/08/2016
124,72 BGF ASIAN TIGER BOND FUND A8
12/08/2016
124,72 BGF ASIAN TIGER BOND FUND A8
11/08/2016
125,99 BGF ASIAN TIGER BOND FUND A8
10/08/2016
126,22 BGF ASIAN TIGER BOND FUND A8
09/08/2016
124,49 BGF ASIAN TIGER BOND FUND A8
08/08/2016
123,51 BGF ASIAN TIGER BOND FUND A8
07/08/2016
122,97 BGF ASIAN TIGER BOND FUND A8
06/08/2016
122,97 BGF ASIAN TIGER BOND FUND A8
05/08/2016
122,97 BGF ASIAN TIGER BOND FUND A8
04/08/2016
121,85 BGF ASIAN TIGER BOND FUND A8
03/08/2016
119,17 BGF ASIAN TIGER BOND FUND A8
02/08/2016
119,30 BGF ASIAN TIGER BOND FUND A8
01/08/2016
120,26 BGF ASIAN TIGER BOND FUND A8
31/07/2016
118,46 BGF ASIAN TIGER BOND FUND A8
30/07/2016
118,46 BGF ASIAN TIGER BOND FUND A8
29/07/2016
118,46 BGF ASIAN TIGER BOND FUND A8
28/07/2016
117,73 BGF ASIAN TIGER BOND FUND A8
27/07/2016
118,24 BGF ASIAN TIGER BOND FUND A8
26/07/2016
116,94 BGF ASIAN TIGER BOND FUND A8
25/07/2016
118,24 BGF ASIAN TIGER BOND FUND A8
24/07/2016
117,93 BGF ASIAN TIGER BOND FUND A8
23/07/2016
117,93 BGF ASIAN TIGER BOND FUND A8
22/07/2016
117,93 BGF ASIAN TIGER BOND FUND A8
21/07/2016
118,00 BGF ASIAN TIGER BOND FUND A8
20/07/2016
117,46 BGF ASIAN TIGER BOND FUND A8
19/07/2016
116,74 BGF ASIAN TIGER BOND FUND A8
18/07/2016
116,98 BGF ASIAN TIGER BOND FUND A8
17/07/2016
116,19 BGF ASIAN TIGER BOND FUND A8
16/07/2016
116,19 BGF ASIAN TIGER BOND FUND A8
15/07/2016
116,19 BGF ASIAN TIGER BOND FUND A8
14/07/2016
116,45 BGF ASIAN TIGER BOND FUND A8
13/07/2016
116,21 BGF ASIAN TIGER BOND FUND A8
12/07/2016
116,85 BGF ASIAN TIGER BOND FUND A8
11/07/2016
115,51 BGF ASIAN TIGER BOND FUND A8
10/07/2016
113,12 BGF ASIAN TIGER BOND FUND A8
09/07/2016
113,12 BGF ASIAN TIGER BOND FUND A8
08/07/2016
113,12 BGF ASIAN TIGER BOND FUND A8
07/07/2016
113,24 BGF ASIAN TIGER BOND FUND A8
06/07/2016
111,52 BGF ASIAN TIGER BOND FUND A8
05/07/2016
111,94 BGF ASIAN TIGER BOND FUND A8
04/07/2016
113,81 BGF ASIAN TIGER BOND FUND A8
03/07/2016
112,40 BGF ASIAN TIGER BOND FUND A8
02/07/2016
112,40 BGF ASIAN TIGER BOND FUND A8
01/07/2016
112,40 BGF ASIAN TIGER BOND FUND A8
30/06/2016
111,19 BGF ASIAN TIGER BOND FUND A8
29/06/2016
109,77 BGF ASIAN TIGER BOND FUND A8
28/06/2016
107,25 BGF ASIAN TIGER BOND FUND A8
27/06/2016
107,32 BGF ASIAN TIGER BOND FUND A8
26/06/2016
107,90 BGF ASIAN TIGER BOND FUND A8
25/06/2016
107,90 BGF ASIAN TIGER BOND FUND A8
24/06/2016
107,90 BGF ASIAN TIGER BOND FUND A8
23/06/2016
108,67 BGF ASIAN TIGER BOND FUND A8
22/06/2016
108,67 BGF ASIAN TIGER BOND FUND A8
21/06/2016
108,42 BGF ASIAN TIGER BOND FUND A8
20/06/2016
107,16 BGF ASIAN TIGER BOND FUND A8
19/06/2016
105,15 BGF ASIAN TIGER BOND FUND A8
18/06/2016
105,15 BGF ASIAN TIGER BOND FUND A8
17/06/2016
105,15 BGF ASIAN TIGER BOND FUND A8
16/06/2016
104,45 BGF ASIAN TIGER BOND FUND A8
15/06/2016
105,12 BGF ASIAN TIGER BOND FUND A8
14/06/2016
104,35 BGF ASIAN TIGER BOND FUND A8
13/06/2016
105,30 BGF ASIAN TIGER BOND FUND A8
12/06/2016
105,49 BGF ASIAN TIGER BOND FUND A8
11/06/2016
105,49 BGF ASIAN TIGER BOND FUND A8
10/06/2016
105,49 BGF ASIAN TIGER BOND FUND A8
09/06/2016
106,92 BGF ASIAN TIGER BOND FUND A8
08/06/2016
107,52 BGF ASIAN TIGER BOND FUND A8
07/06/2016
106,25 BGF ASIAN TIGER BOND FUND A8
06/06/2016
105,73 BGF ASIAN TIGER BOND FUND A8
05/06/2016
102,68 BGF ASIAN TIGER BOND FUND A8
04/06/2016
102,68 BGF ASIAN TIGER BOND FUND A8
03/06/2016
102,68 BGF ASIAN TIGER BOND FUND A8
02/06/2016
102,24 BGF ASIAN TIGER BOND FUND A8
01/06/2016
101,65 BGF ASIAN TIGER BOND FUND A8
31/05/2016
101,31 BGF ASIAN TIGER BOND FUND A8
30/05/2016
101,48 BGF ASIAN TIGER BOND FUND A8
29/05/2016
102,12 BGF ASIAN TIGER BOND FUND A8
28/05/2016
102,12 BGF ASIAN TIGER BOND FUND A8
27/05/2016
102,12 BGF ASIAN TIGER BOND FUND A8
26/05/2016
102,20 BGF ASIAN TIGER BOND FUND A8
25/05/2016
101,79 BGF ASIAN TIGER BOND FUND A8
24/05/2016
101,93 BGF ASIAN TIGER BOND FUND A8
23/05/2016
101,41 BGF ASIAN TIGER BOND FUND A8
22/05/2016
100,58 BGF ASIAN TIGER BOND FUND A8
21/05/2016
100,58 BGF ASIAN TIGER BOND FUND A8
20/05/2016
100,58 BGF ASIAN TIGER BOND FUND A8
19/05/2016
100,30 BGF ASIAN TIGER BOND FUND A8
18/05/2016
99,46 BGF ASIAN TIGER BOND FUND A8
17/05/2016
100,92 BGF ASIAN TIGER BOND FUND A8
16/05/2016
103,47 BGF ASIAN TIGER BOND FUND A8
15/05/2016
103,47 BGF ASIAN TIGER BOND FUND A8
14/05/2016
103,47 BGF ASIAN TIGER BOND FUND A8
13/05/2016
103,47 BGF ASIAN TIGER BOND FUND A8
12/05/2016
104,16 BGF ASIAN TIGER BOND FUND A8
11/05/2016
102,73 BGF ASIAN TIGER BOND FUND A8
10/05/2016
102,44 BGF ASIAN TIGER BOND FUND A8
09/05/2016
103,00 BGF ASIAN TIGER BOND FUND A8
08/05/2016
104,17 BGF ASIAN TIGER BOND FUND A8
07/05/2016
104,17 BGF ASIAN TIGER BOND FUND A8
06/05/2016
104,17 BGF ASIAN TIGER BOND FUND A8
05/05/2016
103,97 BGF ASIAN TIGER BOND FUND A8
04/05/2016
103,97 BGF ASIAN TIGER BOND FUND A8
03/05/2016
105,62 BGF ASIAN TIGER BOND FUND A8
02/05/2016
108,27 BGF ASIAN TIGER BOND FUND A8
01/05/2016
109,19 BGF ASIAN TIGER BOND FUND A8
30/04/2016
109,19 BGF ASIAN TIGER BOND FUND A8
29/04/2016
109,19 BGF ASIAN TIGER BOND FUND A8
28/04/2016
107,82 BGF ASIAN TIGER BOND FUND A8
27/04/2016
107,57 BGF ASIAN TIGER BOND FUND A8
26/04/2016
107,60 BGF ASIAN TIGER BOND FUND A8
25/04/2016
107,90 BGF ASIAN TIGER BOND FUND A8
24/04/2016
108,84 BGF ASIAN TIGER BOND FUND A8
23/04/2016
108,84 BGF ASIAN TIGER BOND FUND A8
22/04/2016
108,84 BGF ASIAN TIGER BOND FUND A8
21/04/2016
109,46 BGF ASIAN TIGER BOND FUND A8
20/04/2016
108,98 BGF ASIAN TIGER BOND FUND A8
19/04/2016
108,66 BGF ASIAN TIGER BOND FUND A8
18/04/2016
107,21 BGF ASIAN TIGER BOND FUND A8
17/04/2016
107,00 BGF ASIAN TIGER BOND FUND A8
16/04/2016
107,00 BGF ASIAN TIGER BOND FUND A8
15/04/2016
107,00 BGF ASIAN TIGER BOND FUND A8
14/04/2016
107,15 BGF ASIAN TIGER BOND FUND A8
13/04/2016
105,50 BGF ASIAN TIGER BOND FUND A8
12/04/2016
105,32 BGF ASIAN TIGER BOND FUND A8
11/04/2016
104,37 BGF ASIAN TIGER BOND FUND A8
10/04/2016
102,35 BGF ASIAN TIGER BOND FUND A8
09/04/2016
102,35 BGF ASIAN TIGER BOND FUND A8
08/04/2016
102,35 BGF ASIAN TIGER BOND FUND A8
07/04/2016
101,04 BGF ASIAN TIGER BOND FUND A8
06/04/2016
101,16 BGF ASIAN TIGER BOND FUND A8
05/04/2016
102,64 BGF ASIAN TIGER BOND FUND A8
04/04/2016
104,63 BGF ASIAN TIGER BOND FUND A8
03/04/2016
103,28 BGF ASIAN TIGER BOND FUND A8
02/04/2016
103,28 BGF ASIAN TIGER BOND FUND A8
01/04/2016
103,28 BGF ASIAN TIGER BOND FUND A8
31/03/2016
103,51 BGF ASIAN TIGER BOND FUND A8
30/03/2016
102,51 BGF ASIAN TIGER BOND FUND A8
29/03/2016
99,95 BGF ASIAN TIGER BOND FUND A8
28/03/2016
100,11 BGF ASIAN TIGER BOND FUND A8
27/03/2016
100,11 BGF ASIAN TIGER BOND FUND A8
26/03/2016
100,11 BGF ASIAN TIGER BOND FUND A8
25/03/2016
100,11 BGF ASIAN TIGER BOND FUND A8
24/03/2016
100,11 BGF ASIAN TIGER BOND FUND A8
23/03/2016
100,87 BGF ASIAN TIGER BOND FUND A8
22/03/2016
100,57 BGF ASIAN TIGER BOND FUND A8
21/03/2016
100,74 BGF ASIAN TIGER BOND FUND A8
20/03/2016
100,31 BGF ASIAN TIGER BOND FUND A8
19/03/2016
100,31 BGF ASIAN TIGER BOND FUND A8
18/03/2016
100,31 BGF ASIAN TIGER BOND FUND A8
17/03/2016
98,68 BGF ASIAN TIGER BOND FUND A8
16/03/2016
95,62 BGF ASIAN TIGER BOND FUND A8
15/03/2016
97,30 BGF ASIAN TIGER BOND FUND A8
14/03/2016
99,90 BGF ASIAN TIGER BOND FUND A8
13/03/2016
100,62 BGF ASIAN TIGER BOND FUND A8
12/03/2016
100,62 BGF ASIAN TIGER BOND FUND A8
11/03/2016
100,62 BGF ASIAN TIGER BOND FUND A8
10/03/2016
104,38 BGF ASIAN TIGER BOND FUND A8
09/03/2016
101,67 BGF ASIAN TIGER BOND FUND A8
08/03/2016
100,65 BGF ASIAN TIGER BOND FUND A8
07/03/2016
101,33 BGF ASIAN TIGER BOND FUND A8
06/03/2016
99,45 BGF ASIAN TIGER BOND FUND A8
05/03/2016
99,45 BGF ASIAN TIGER BOND FUND A8
04/03/2016
99,45 BGF ASIAN TIGER BOND FUND A8
03/03/2016
99,33 BGF ASIAN TIGER BOND FUND A8
02/03/2016
99,93 BGF ASIAN TIGER BOND FUND A8
01/03/2016
98,79 BGF ASIAN TIGER BOND FUND A8
29/02/2016
97,22 BGF ASIAN TIGER BOND FUND A8
28/02/2016
98,26 BGF ASIAN TIGER BOND FUND A8
27/02/2016
98,26 BGF ASIAN TIGER BOND FUND A8
26/02/2016
98,26 BGF ASIAN TIGER BOND FUND A8
25/02/2016
98,74 BGF ASIAN TIGER BOND FUND A8
24/02/2016
99,33 BGF ASIAN TIGER BOND FUND A8
23/02/2016
101,68 BGF ASIAN TIGER BOND FUND A8
22/02/2016
100,46 BGF ASIAN TIGER BOND FUND A8
21/02/2016
98,66 BGF ASIAN TIGER BOND FUND A8
20/02/2016
98,66 BGF ASIAN TIGER BOND FUND A8
19/02/2016
98,66 BGF ASIAN TIGER BOND FUND A8
18/02/2016
98,93 BGF ASIAN TIGER BOND FUND A8
17/02/2016
96,62 BGF ASIAN TIGER BOND FUND A8
16/02/2016
95,93 BGF ASIAN TIGER BOND FUND A8
15/02/2016
95,64 BGF ASIAN TIGER BOND FUND A8
14/02/2016
94,19 BGF ASIAN TIGER BOND FUND A8
13/02/2016
94,19 BGF ASIAN TIGER BOND FUND A8
12/02/2016
94,19 BGF ASIAN TIGER BOND FUND A8
11/02/2016
93,99 BGF ASIAN TIGER BOND FUND A8
10/02/2016
94,79 BGF ASIAN TIGER BOND FUND A8
09/02/2016
93,08 BGF ASIAN TIGER BOND FUND A8
08/02/2016
93,95 BGF ASIAN TIGER BOND FUND A8
07/02/2016
95,57 BGF ASIAN TIGER BOND FUND A8
06/02/2016
95,57 BGF ASIAN TIGER BOND FUND A8
05/02/2016
95,57 BGF ASIAN TIGER BOND FUND A8
04/02/2016
94,93 BGF ASIAN TIGER BOND FUND A8
03/02/2016
95,30 BGF ASIAN TIGER BOND FUND A8
02/02/2016
95,99 BGF ASIAN TIGER BOND FUND A8
01/02/2016
96,41 BGF ASIAN TIGER BOND FUND A8
31/01/2016
96,04 BGF ASIAN TIGER BOND FUND A8
30/01/2016
96,04 BGF ASIAN TIGER BOND FUND A8
29/01/2016
96,04 BGF ASIAN TIGER BOND FUND A8
28/01/2016
94,21 BGF ASIAN TIGER BOND FUND A8
27/01/2016
94,06 BGF ASIAN TIGER BOND FUND A8
26/01/2016
94,08 BGF ASIAN TIGER BOND FUND A8
25/01/2016
93,73 BGF ASIAN TIGER BOND FUND A8
24/01/2016
94,01 BGF ASIAN TIGER BOND FUND A8
23/01/2016
94,01 BGF ASIAN TIGER BOND FUND A8
22/01/2016
94,01 BGF ASIAN TIGER BOND FUND A8
21/01/2016
92,40 BGF ASIAN TIGER BOND FUND A8
20/01/2016
91,73 BGF ASIAN TIGER BOND FUND A8
19/01/2016
92,61 BGF ASIAN TIGER BOND FUND A8
18/01/2016
91,76 BGF ASIAN TIGER BOND FUND A8
17/01/2016
92,19 BGF ASIAN TIGER BOND FUND A8
16/01/2016
92,19 BGF ASIAN TIGER BOND FUND A8
15/01/2016
92,19 BGF ASIAN TIGER BOND FUND A8
14/01/2016
93,14 BGF ASIAN TIGER BOND FUND A8
13/01/2016
94,13 BGF ASIAN TIGER BOND FUND A8
12/01/2016
93,44 BGF ASIAN TIGER BOND FUND A8
11/01/2016
93,13 BGF ASIAN TIGER BOND FUND A8
10/01/2016
96,70 BGF ASIAN TIGER BOND FUND A8
09/01/2016
96,70 BGF ASIAN TIGER BOND FUND A8
08/01/2016
96,70 BGF ASIAN TIGER BOND FUND A8
07/01/2016
96,12 BGF ASIAN TIGER BOND FUND A8
06/01/2016
98,70 BGF ASIAN TIGER BOND FUND A8
05/01/2016
99,99 BGF ASIAN TIGER BOND FUND A8
04/01/2016
98,63 BGF ASIAN TIGER BOND FUND A8
03/01/2016
98,53 BGF ASIAN TIGER BOND FUND A8
02/01/2016
98,53 BGF ASIAN TIGER BOND FUND A8
01/01/2016
98,53 BGF ASIAN TIGER BOND FUND A8
31/12/2015
98,53 BGF ASIAN TIGER BOND FUND A8
30/12/2015
98,92 BGF ASIAN TIGER BOND FUND A8
29/12/2015
99,70 BGF ASIAN TIGER BOND FUND A8
28/12/2015
99,92 BGF ASIAN TIGER BOND FUND A8
27/12/2015
100,16 BGF ASIAN TIGER BOND FUND A8
26/12/2015
100,16 BGF ASIAN TIGER BOND FUND A8
25/12/2015
100,16 BGF ASIAN TIGER BOND FUND A8
24/12/2015
100,16 BGF ASIAN TIGER BOND FUND A8
23/12/2015
100,16 BGF ASIAN TIGER BOND FUND A8
22/12/2015
100,63 BGF ASIAN TIGER BOND FUND A8
21/12/2015
101,68 BGF ASIAN TIGER BOND FUND A8
20/12/2015
102,35 BGF ASIAN TIGER BOND FUND A8
19/12/2015
102,35 BGF ASIAN TIGER BOND FUND A8
18/12/2015
102,35 BGF ASIAN TIGER BOND FUND A8
17/12/2015
102,34 BGF ASIAN TIGER BOND FUND A8
16/12/2015
100,80 BGF ASIAN TIGER BOND FUND A8
15/12/2015
101,19 BGF ASIAN TIGER BOND FUND A8
14/12/2015
99,14 BGF ASIAN TIGER BOND FUND A8
13/12/2015
95,87 BGF ASIAN TIGER BOND FUND A8
12/12/2015
95,87 BGF ASIAN TIGER BOND FUND A8
11/12/2015
95,87 BGF ASIAN TIGER BOND FUND A8
10/12/2015
99,87 BGF ASIAN TIGER BOND FUND A8
09/12/2015
104,81 BGF ASIAN TIGER BOND FUND A8
08/12/2015
104,82 BGF ASIAN TIGER BOND FUND A8
07/12/2015
106,61 BGF ASIAN TIGER BOND FUND A8
06/12/2015
106,31 BGF ASIAN TIGER BOND FUND A8
05/12/2015
106,31 BGF ASIAN TIGER BOND FUND A8
04/12/2015
106,31 BGF ASIAN TIGER BOND FUND A8
03/12/2015
109,76 BGF ASIAN TIGER BOND FUND A8
02/12/2015
110,02 BGF ASIAN TIGER BOND FUND A8
01/12/2015
109,03 BGF ASIAN TIGER BOND FUND A8
30/11/2015
109,42 BGF ASIAN TIGER BOND FUND A8
29/11/2015
110,34 BGF ASIAN TIGER BOND FUND A8
28/11/2015
110,34 BGF ASIAN TIGER BOND FUND A8
27/11/2015
110,34 BGF ASIAN TIGER BOND FUND A8
26/11/2015
110,73 BGF ASIAN TIGER BOND FUND A8
25/11/2015
112,07 BGF ASIAN TIGER BOND FUND A8
24/11/2015
111,51 BGF ASIAN TIGER BOND FUND A8
23/11/2015
112,03 BGF ASIAN TIGER BOND FUND A8
22/11/2015
112,19 BGF ASIAN TIGER BOND FUND A8
21/11/2015
112,19 BGF ASIAN TIGER BOND FUND A8
20/11/2015
112,19 BGF ASIAN TIGER BOND FUND A8
19/11/2015
109,94 BGF ASIAN TIGER BOND FUND A8
18/11/2015
110,00 BGF ASIAN TIGER BOND FUND A8
17/11/2015
109,62 BGF ASIAN TIGER BOND FUND A8
16/11/2015
108,02 BGF ASIAN TIGER BOND FUND A8
15/11/2015
107,83 BGF ASIAN TIGER BOND FUND A8
14/11/2015
107,83 BGF ASIAN TIGER BOND FUND A8
13/11/2015
107,83 BGF ASIAN TIGER BOND FUND A8
12/11/2015
108,78 BGF ASIAN TIGER BOND FUND A8
11/11/2015
109,41 BGF ASIAN TIGER BOND FUND A8
10/11/2015
108,20 BGF ASIAN TIGER BOND FUND A8
09/11/2015
108,55 BGF ASIAN TIGER BOND FUND A8
08/11/2015
110,04 BGF ASIAN TIGER BOND FUND A8
07/11/2015
110,04 BGF ASIAN TIGER BOND FUND A8
06/11/2015
110,04 BGF ASIAN TIGER BOND FUND A8
05/11/2015
110,26 BGF ASIAN TIGER BOND FUND A8
04/11/2015
110,12 BGF ASIAN TIGER BOND FUND A8
03/11/2015
108,94 BGF ASIAN TIGER BOND FUND A8
02/11/2015
109,46 BGF ASIAN TIGER BOND FUND A8
01/11/2015
109,25 BGF ASIAN TIGER BOND FUND A8
31/10/2015
109,25 BGF ASIAN TIGER BOND FUND A8
30/10/2015
109,25 BGF ASIAN TIGER BOND FUND A8
29/10/2015
110,15 BGF ASIAN TIGER BOND FUND A8
28/10/2015
110,77 BGF ASIAN TIGER BOND FUND A8
27/10/2015
109,65 BGF ASIAN TIGER BOND FUND A8
26/10/2015
111,44 BGF ASIAN TIGER BOND FUND A8
25/10/2015
111,51 BGF ASIAN TIGER BOND FUND A8
24/10/2015
111,51 BGF ASIAN TIGER BOND FUND A8
23/10/2015
111,51 BGF ASIAN TIGER BOND FUND A8
22/10/2015
108,49 BGF ASIAN TIGER BOND FUND A8
21/10/2015
108,86 BGF ASIAN TIGER BOND FUND A8
20/10/2015
110,56 BGF ASIAN TIGER BOND FUND A8
19/10/2015
111,41 BGF ASIAN TIGER BOND FUND A8
18/10/2015
110,72 BGF ASIAN TIGER BOND FUND A8
17/10/2015
110,72 BGF ASIAN TIGER BOND FUND A8
16/10/2015
110,72 BGF ASIAN TIGER BOND FUND A8
15/10/2015
110,05 BGF ASIAN TIGER BOND FUND A8
14/10/2015
107,63 BGF ASIAN TIGER BOND FUND A8
13/10/2015
107,45 BGF ASIAN TIGER BOND FUND A8
12/10/2015
108,74 BGF ASIAN TIGER BOND FUND A8
11/10/2015
108,60 BGF ASIAN TIGER BOND FUND A8
10/10/2015
108,60 BGF ASIAN TIGER BOND FUND A8
09/10/2015
108,60 BGF ASIAN TIGER BOND FUND A8
08/10/2015
107,99 BGF ASIAN TIGER BOND FUND A8
07/10/2015
107,77 BGF ASIAN TIGER BOND FUND A8
06/10/2015
105,98 BGF ASIAN TIGER BOND FUND A8
05/10/2015
106,20 BGF ASIAN TIGER BOND FUND A8
04/10/2015
104,45 BGF ASIAN TIGER BOND FUND A8
03/10/2015
104,45 BGF ASIAN TIGER BOND FUND A8
02/10/2015
104,45 BGF ASIAN TIGER BOND FUND A8
01/10/2015
104,58 BGF ASIAN TIGER BOND FUND A8
30/09/2015
104,19 BGF ASIAN TIGER BOND FUND A8
29/09/2015
104,08 BGF ASIAN TIGER BOND FUND A8
28/09/2015
103,56 BGF ASIAN TIGER BOND FUND A8
27/09/2015
106,02 BGF ASIAN TIGER BOND FUND A8
26/09/2015
106,02 BGF ASIAN TIGER BOND FUND A8
25/09/2015
106,02 BGF ASIAN TIGER BOND FUND A8
24/09/2015
103,46 BGF ASIAN TIGER BOND FUND A8
23/09/2015
107,11 BGF ASIAN TIGER BOND FUND A8
22/09/2015
107,45 BGF ASIAN TIGER BOND FUND A8
21/09/2015
108,64 BGF ASIAN TIGER BOND FUND A8
20/09/2015
107,50 BGF ASIAN TIGER BOND FUND A8
19/09/2015
107,50 BGF ASIAN TIGER BOND FUND A8
18/09/2015
107,50 BGF ASIAN TIGER BOND FUND A8
17/09/2015
106,83 BGF ASIAN TIGER BOND FUND A8
16/09/2015
107,86 BGF ASIAN TIGER BOND FUND A8
15/09/2015
106,13 BGF ASIAN TIGER BOND FUND A8
14/09/2015
105,50 BGF ASIAN TIGER BOND FUND A8
13/09/2015
105,95 BGF ASIAN TIGER BOND FUND A8
12/09/2015
105,95 BGF ASIAN TIGER BOND FUND A8
11/09/2015
105,95 BGF ASIAN TIGER BOND FUND A8
10/09/2015
104,45 BGF ASIAN TIGER BOND FUND A8
09/09/2015
106,28 BGF ASIAN TIGER BOND FUND A8
08/09/2015
105,05 BGF ASIAN TIGER BOND FUND A8
07/09/2015
104,53 BGF ASIAN TIGER BOND FUND A8
06/09/2015
106,71 BGF ASIAN TIGER BOND FUND A8
05/09/2015
106,71 BGF ASIAN TIGER BOND FUND A8
04/09/2015
106,71 BGF ASIAN TIGER BOND FUND A8
03/09/2015
105,94 BGF ASIAN TIGER BOND FUND A8
02/09/2015
106,86 BGF ASIAN TIGER BOND FUND A8
01/09/2015
107,69 BGF ASIAN TIGER BOND FUND A8
31/08/2015
108,35 BGF ASIAN TIGER BOND FUND A8
30/08/2015
108,49 BGF ASIAN TIGER BOND FUND A8
29/08/2015
108,49 BGF ASIAN TIGER BOND FUND A8
28/08/2015
108,49 BGF ASIAN TIGER BOND FUND A8
27/08/2015
109,03 BGF ASIAN TIGER BOND FUND A8
26/08/2015
108,37 BGF ASIAN TIGER BOND FUND A8
25/08/2015
107,80 BGF ASIAN TIGER BOND FUND A8
24/08/2015
111,68 BGF ASIAN TIGER BOND FUND A8
23/08/2015
111,79 BGF ASIAN TIGER BOND FUND A8
22/08/2015
111,79 BGF ASIAN TIGER BOND FUND A8
21/08/2015
111,79 BGF ASIAN TIGER BOND FUND A8
20/08/2015
113,01 BGF ASIAN TIGER BOND FUND A8
19/08/2015
114,85 BGF ASIAN TIGER BOND FUND A8
18/08/2015
114,68 BGF ASIAN TIGER BOND FUND A8
17/08/2015
114,31 BGF ASIAN TIGER BOND FUND A8
16/08/2015
114,63 BGF ASIAN TIGER BOND FUND A8
15/08/2015
114,63 BGF ASIAN TIGER BOND FUND A8
14/08/2015
114,63 BGF ASIAN TIGER BOND FUND A8
13/08/2015
115,32 BGF ASIAN TIGER BOND FUND A8
12/08/2015
115,61 BGF ASIAN TIGER BOND FUND A8
11/08/2015
116,99 BGF ASIAN TIGER BOND FUND A8
10/08/2015
117,92 BGF ASIAN TIGER BOND FUND A8
09/08/2015
118,20 BGF ASIAN TIGER BOND FUND A8
08/08/2015
118,20 BGF ASIAN TIGER BOND FUND A8
07/08/2015
118,20 BGF ASIAN TIGER BOND FUND A8
06/08/2015
118,21 BGF ASIAN TIGER BOND FUND A8
05/08/2015
118,22 BGF ASIAN TIGER BOND FUND A8
04/08/2015
118,40 BGF ASIAN TIGER BOND FUND A8
03/08/2015
117,96 BGF ASIAN TIGER BOND FUND A8
02/08/2015
117,92 BGF ASIAN TIGER BOND FUND A8
01/08/2015
117,92 BGF ASIAN TIGER BOND FUND A8
31/07/2015
117,92 BGF ASIAN TIGER BOND FUND A8
30/07/2015
117,98 BGF ASIAN TIGER BOND FUND A8
29/07/2015
118,44 BGF ASIAN TIGER BOND FUND A8
28/07/2015
118,23 BGF ASIAN TIGER BOND FUND A8
27/07/2015
116,98 BGF ASIAN TIGER BOND FUND A8
26/07/2015
118,87 BGF ASIAN TIGER BOND FUND A8
25/07/2015
118,87 BGF ASIAN TIGER BOND FUND A8
24/07/2015
118,87 BGF ASIAN TIGER BOND FUND A8
23/07/2015
120,00 BGF ASIAN TIGER BOND FUND A8
22/07/2015
121,49 BGF ASIAN TIGER BOND FUND A8
21/07/2015
121,48 BGF ASIAN TIGER BOND FUND A8
20/07/2015
121,99 BGF ASIAN TIGER BOND FUND A8
19/07/2015
121,71 BGF ASIAN TIGER BOND FUND A8
18/07/2015
121,71 BGF ASIAN TIGER BOND FUND A8
17/07/2015
121,71 BGF ASIAN TIGER BOND FUND A8
16/07/2015
120,78 BGF ASIAN TIGER BOND FUND A8
15/07/2015
119,61 BGF ASIAN TIGER BOND FUND A8
14/07/2015
118,76 BGF ASIAN TIGER BOND FUND A8
13/07/2015
117,59 BGF ASIAN TIGER BOND FUND A8
12/07/2015
117,04 BGF ASIAN TIGER BOND FUND A8
11/07/2015
117,04 BGF ASIAN TIGER BOND FUND A8
10/07/2015
117,04 BGF ASIAN TIGER BOND FUND A8
09/07/2015
118,13 BGF ASIAN TIGER BOND FUND A8
08/07/2015
118,10 BGF ASIAN TIGER BOND FUND A8
07/07/2015
119,41 BGF ASIAN TIGER BOND FUND A8
06/07/2015
119,26 BGF ASIAN TIGER BOND FUND A8
05/07/2015
119,49 BGF ASIAN TIGER BOND FUND A8
04/07/2015
119,49 BGF ASIAN TIGER BOND FUND A8
03/07/2015
119,49 BGF ASIAN TIGER BOND FUND A8
02/07/2015
119,03 BGF ASIAN TIGER BOND FUND A8
01/07/2015
119,56 BGF ASIAN TIGER BOND FUND A8
30/06/2015
119,26 BGF ASIAN TIGER BOND FUND A8
29/06/2015
119,24 BGF ASIAN TIGER BOND FUND A8
28/06/2015
119,43 BGF ASIAN TIGER BOND FUND A8
27/06/2015
119,43 BGF ASIAN TIGER BOND FUND A8
26/06/2015
119,43 BGF ASIAN TIGER BOND FUND A8
25/06/2015
120,23 BGF ASIAN TIGER BOND FUND A8
24/06/2015
119,84 BGF ASIAN TIGER BOND FUND A8
23/06/2015
118,15 BGF ASIAN TIGER BOND FUND A8
22/06/2015
118,15 BGF ASIAN TIGER BOND FUND A8
21/06/2015
117,40 BGF ASIAN TIGER BOND FUND A8
20/06/2015
117,40 BGF ASIAN TIGER BOND FUND A8
19/06/2015
117,40 BGF ASIAN TIGER BOND FUND A8
18/06/2015
116,83 BGF ASIAN TIGER BOND FUND A8
17/06/2015
115,35 BGF ASIAN TIGER BOND FUND A8
16/06/2015
115,88 BGF ASIAN TIGER BOND FUND A8
15/06/2015
116,18 BGF ASIAN TIGER BOND FUND A8
14/06/2015
116,11 BGF ASIAN TIGER BOND FUND A8
13/06/2015
116,11 BGF ASIAN TIGER BOND FUND A8
12/06/2015
116,11 BGF ASIAN TIGER BOND FUND A8
11/06/2015
115,05 BGF ASIAN TIGER BOND FUND A8
10/06/2015
115,86 BGF ASIAN TIGER BOND FUND A8
09/06/2015
115,77 BGF ASIAN TIGER BOND FUND A8
08/06/2015
115,43 BGF ASIAN TIGER BOND FUND A8
07/06/2015
116,85 BGF ASIAN TIGER BOND FUND A8
06/06/2015
116,85 BGF ASIAN TIGER BOND FUND A8
05/06/2015
116,85 BGF ASIAN TIGER BOND FUND A8
04/06/2015
116,53 BGF ASIAN TIGER BOND FUND A8
03/06/2015
119,36 BGF ASIAN TIGER BOND FUND A8
02/06/2015
120,71 BGF ASIAN TIGER BOND FUND A8
01/06/2015
122,00 BGF ASIAN TIGER BOND FUND A8
31/05/2015
122,66 BGF ASIAN TIGER BOND FUND A8
30/05/2015
122,66 BGF ASIAN TIGER BOND FUND A8
29/05/2015
122,66 BGF ASIAN TIGER BOND FUND A8
28/05/2015
124,88 BGF ASIAN TIGER BOND FUND A8
27/05/2015
125,18 BGF ASIAN TIGER BOND FUND A8
26/05/2015
125,31 BGF ASIAN TIGER BOND FUND A8
25/05/2015
124,96 BGF ASIAN TIGER BOND FUND A8
24/05/2015
124,96 BGF ASIAN TIGER BOND FUND A8
23/05/2015
124,96 BGF ASIAN TIGER BOND FUND A8
22/05/2015
124,96 BGF ASIAN TIGER BOND FUND A8
21/05/2015
125,07 BGF ASIAN TIGER BOND FUND A8
20/05/2015
124,47 BGF ASIAN TIGER BOND FUND A8
19/05/2015
123,54 BGF ASIAN TIGER BOND FUND A8
18/05/2015
121,21 BGF ASIAN TIGER BOND FUND A8
17/05/2015
121,45 BGF ASIAN TIGER BOND FUND A8
16/05/2015
121,45 BGF ASIAN TIGER BOND FUND A8
15/05/2015
121,45 BGF ASIAN TIGER BOND FUND A8
14/05/2015
121,07 BGF ASIAN TIGER BOND FUND A8
13/05/2015
121,07 BGF ASIAN TIGER BOND FUND A8
12/05/2015
119,39 BGF ASIAN TIGER BOND FUND A8
11/05/2015
122,08 BGF ASIAN TIGER BOND FUND A8
10/05/2015
120,38 BGF ASIAN TIGER BOND FUND A8
09/05/2015
120,38 BGF ASIAN TIGER BOND FUND A8
08/05/2015
120,38 BGF ASIAN TIGER BOND FUND A8
07/05/2015
120,43 BGF ASIAN TIGER BOND FUND A8
06/05/2015
120,51 BGF ASIAN TIGER BOND FUND A8
05/05/2015
121,87 BGF ASIAN TIGER BOND FUND A8
04/05/2015
121,53 BGF ASIAN TIGER BOND FUND A8
03/05/2015
123,35 BGF ASIAN TIGER BOND FUND A8
02/05/2015
123,35 BGF ASIAN TIGER BOND FUND A8
01/05/2015
123,35 BGF ASIAN TIGER BOND FUND A8
30/04/2015
123,35 BGF ASIAN TIGER BOND FUND A8
29/04/2015
125,10 BGF ASIAN TIGER BOND FUND A8
28/04/2015
125,93 BGF ASIAN TIGER BOND FUND A8
27/04/2015
125,59 BGF ASIAN TIGER BOND FUND A8
26/04/2015
124,17 BGF ASIAN TIGER BOND FUND A8
25/04/2015
124,17 BGF ASIAN TIGER BOND FUND A8
24/04/2015
124,17 BGF ASIAN TIGER BOND FUND A8
23/04/2015
123,97 BGF ASIAN TIGER BOND FUND A8
22/04/2015
125,52 BGF ASIAN TIGER BOND FUND A8
21/04/2015
126,29 BGF ASIAN TIGER BOND FUND A8
20/04/2015
126,46 BGF ASIAN TIGER BOND FUND A8
19/04/2015
127,01 BGF ASIAN TIGER BOND FUND A8
18/04/2015
127,01 BGF ASIAN TIGER BOND FUND A8
17/04/2015
127,01 BGF ASIAN TIGER BOND FUND A8
16/04/2015
127,98 BGF ASIAN TIGER BOND FUND A8
15/04/2015
127,75 BGF ASIAN TIGER BOND FUND A8
14/04/2015
127,99 BGF ASIAN TIGER BOND FUND A8
13/04/2015
127,72 BGF ASIAN TIGER BOND FUND A8
12/04/2015
128,33 BGF ASIAN TIGER BOND FUND A8
11/04/2015
128,33 BGF ASIAN TIGER BOND FUND A8
10/04/2015
128,33 BGF ASIAN TIGER BOND FUND A8
09/04/2015
128,69 BGF ASIAN TIGER BOND FUND A8
08/04/2015
127,47 BGF ASIAN TIGER BOND FUND A8
07/04/2015
126,91 BGF ASIAN TIGER BOND FUND A8
06/04/2015
125,09 BGF ASIAN TIGER BOND FUND A8
05/04/2015
125,09 BGF ASIAN TIGER BOND FUND A8
04/04/2015
125,09 BGF ASIAN TIGER BOND FUND A8
03/04/2015
125,09 BGF ASIAN TIGER BOND FUND A8
02/04/2015
125,09 BGF ASIAN TIGER BOND FUND A8
01/04/2015
125,53 BGF ASIAN TIGER BOND FUND A8
31/03/2015
123,34 BGF ASIAN TIGER BOND FUND A8
30/03/2015
124,71 BGF ASIAN TIGER BOND FUND A8
29/03/2015
124,73 BGF ASIAN TIGER BOND FUND A8
28/03/2015
124,73 BGF ASIAN TIGER BOND FUND A8
27/03/2015
124,73 BGF ASIAN TIGER BOND FUND A8
26/03/2015
125,11 BGF ASIAN TIGER BOND FUND A8
25/03/2015
125,82 BGF ASIAN TIGER BOND FUND A8
24/03/2015
125,65 BGF ASIAN TIGER BOND FUND A8
23/03/2015
123,87 BGF ASIAN TIGER BOND FUND A8
22/03/2015
124,53 BGF ASIAN TIGER BOND FUND A8
21/03/2015
124,53 BGF ASIAN TIGER BOND FUND A8
20/03/2015
124,53 BGF ASIAN TIGER BOND FUND A8
19/03/2015
123,68 BGF ASIAN TIGER BOND FUND A8
18/03/2015
123,60 BGF ASIAN TIGER BOND FUND A8
17/03/2015
122,81 BGF ASIAN TIGER BOND FUND A8
16/03/2015
123,70 BGF ASIAN TIGER BOND FUND A8
15/03/2015
122,89 BGF ASIAN TIGER BOND FUND A8
14/03/2015
122,89 BGF ASIAN TIGER BOND FUND A8
13/03/2015
122,89 BGF ASIAN TIGER BOND FUND A8
12/03/2015
124,75 BGF ASIAN TIGER BOND FUND A8
11/03/2015
124,44 BGF ASIAN TIGER BOND FUND A8
10/03/2015
122,83 BGF ASIAN TIGER BOND FUND A8
09/03/2015
123,91 BGF ASIAN TIGER BOND FUND A8
08/03/2015
126,08 BGF ASIAN TIGER BOND FUND A8
07/03/2015
126,08 BGF ASIAN TIGER BOND FUND A8
06/03/2015
126,08 BGF ASIAN TIGER BOND FUND A8
05/03/2015
124,56 BGF ASIAN TIGER BOND FUND A8
04/03/2015
122,98 BGF ASIAN TIGER BOND FUND A8
03/03/2015
122,98 BGF ASIAN TIGER BOND FUND A8
02/03/2015
123,32 BGF ASIAN TIGER BOND FUND A8
01/03/2015
123,94 BGF ASIAN TIGER BOND FUND A8
28/02/2015
123,94 BGF ASIAN TIGER BOND FUND A8
27/02/2015
123,94 BGF ASIAN TIGER BOND FUND A8
26/02/2015
126,72 BGF ASIAN TIGER BOND FUND A8
25/02/2015
124,91 BGF ASIAN TIGER BOND FUND A8
24/02/2015
123,35 BGF ASIAN TIGER BOND FUND A8
23/02/2015
122,32 BGF ASIAN TIGER BOND FUND A8
22/02/2015
122,89 BGF ASIAN TIGER BOND FUND A8
21/02/2015
122,89 BGF ASIAN TIGER BOND FUND A8
20/02/2015
122,89 BGF ASIAN TIGER BOND FUND A8
19/02/2015
122,07 BGF ASIAN TIGER BOND FUND A8
18/02/2015
121,51 BGF ASIAN TIGER BOND FUND A8
17/02/2015
122,33 BGF ASIAN TIGER BOND FUND A8
16/02/2015
122,51 BGF ASIAN TIGER BOND FUND A8
15/02/2015
121,16 BGF ASIAN TIGER BOND FUND A8
14/02/2015
121,16 BGF ASIAN TIGER BOND FUND A8
13/02/2015
121,16 BGF ASIAN TIGER BOND FUND A8
12/02/2015
120,82 BGF ASIAN TIGER BOND FUND A8
11/02/2015
120,78 BGF ASIAN TIGER BOND FUND A8
10/02/2015
123,09 BGF ASIAN TIGER BOND FUND A8
09/02/2015
123,96 BGF ASIAN TIGER BOND FUND A8
08/02/2015
125,03 BGF ASIAN TIGER BOND FUND A8
07/02/2015
125,03 BGF ASIAN TIGER BOND FUND A8
06/02/2015
125,03 BGF ASIAN TIGER BOND FUND A8
05/02/2015
124,63 BGF ASIAN TIGER BOND FUND A8
04/02/2015
123,53 BGF ASIAN TIGER BOND FUND A8
03/02/2015
124,13 BGF ASIAN TIGER BOND FUND A8
02/02/2015
123,68 BGF ASIAN TIGER BOND FUND A8
01/02/2015
123,99 BGF ASIAN TIGER BOND FUND A8
31/01/2015
123,99 BGF ASIAN TIGER BOND FUND A8
30/01/2015
123,99 BGF ASIAN TIGER BOND FUND A8
29/01/2015
122,71 BGF ASIAN TIGER BOND FUND A8
28/01/2015
122,54 BGF ASIAN TIGER BOND FUND A8
27/01/2015
122,28 BGF ASIAN TIGER BOND FUND A8
26/01/2015
123,82 BGF ASIAN TIGER BOND FUND A8
25/01/2015
123,81 BGF ASIAN TIGER BOND FUND A8
24/01/2015
123,81 BGF ASIAN TIGER BOND FUND A8
23/01/2015
123,81 BGF ASIAN TIGER BOND FUND A8
22/01/2015
118,91 BGF ASIAN TIGER BOND FUND A8
21/01/2015
118,21 BGF ASIAN TIGER BOND FUND A8
20/01/2015
117,12 BGF ASIAN TIGER BOND FUND A8
19/01/2015
116,43 BGF ASIAN TIGER BOND FUND A8
18/01/2015
117,74 BGF ASIAN TIGER BOND FUND A8
17/01/2015
117,74 BGF ASIAN TIGER BOND FUND A8
16/01/2015
117,74 BGF ASIAN TIGER BOND FUND A8
15/01/2015
117,80 BGF ASIAN TIGER BOND FUND A8
14/01/2015
116,59 BGF ASIAN TIGER BOND FUND A8
13/01/2015
116,38 BGF ASIAN TIGER BOND FUND A8
12/01/2015
115,64 BGF ASIAN TIGER BOND FUND A8
11/01/2015
115,03 BGF ASIAN TIGER BOND FUND A8
10/01/2015
115,03 BGF ASIAN TIGER BOND FUND A8
09/01/2015
115,03 BGF ASIAN TIGER BOND FUND A8
08/01/2015
114,93 BGF ASIAN TIGER BOND FUND A8
07/01/2015
113,76 BGF ASIAN TIGER BOND FUND A8
06/01/2015
112,59 BGF ASIAN TIGER BOND FUND A8
05/01/2015
113,08 BGF ASIAN TIGER BOND FUND A8
04/01/2015
112,44 BGF ASIAN TIGER BOND FUND A8
03/01/2015
112,44 BGF ASIAN TIGER BOND FUND A8
02/01/2015
112,44 BGF ASIAN TIGER BOND FUND A8
01/01/2015
112,42 BGF ASIAN TIGER BOND FUND A8
31/12/2014
112,42 BGF ASIAN TIGER BOND FUND A8
30/12/2014
111,44 BGF ASIAN TIGER BOND FUND A8
29/12/2014
111,32 BGF ASIAN TIGER BOND FUND A8
28/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
27/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
26/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
25/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
24/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
23/12/2014
111,15 BGF ASIAN TIGER BOND FUND A8
22/12/2014
110,77 BGF ASIAN TIGER BOND FUND A8
21/12/2014
110,32 BGF ASIAN TIGER BOND FUND A8
20/12/2014
110,32 BGF ASIAN TIGER BOND FUND A8
19/12/2014
110,32 BGF ASIAN TIGER BOND FUND A8
18/12/2014
110,60 BGF ASIAN TIGER BOND FUND A8
17/12/2014
107,90 BGF ASIAN TIGER BOND FUND A8
16/12/2014
108,10 BGF ASIAN TIGER BOND FUND A8
15/12/2014
109,37 BGF ASIAN TIGER BOND FUND A8
14/12/2014
108,86 BGF ASIAN TIGER BOND FUND A8
13/12/2014
108,86 BGF ASIAN TIGER BOND FUND A8
12/12/2014
108,86 BGF ASIAN TIGER BOND FUND A8
11/12/2014
110,62 BGF ASIAN TIGER BOND FUND A8
10/12/2014
110,77 BGF ASIAN TIGER BOND FUND A8
09/12/2014
112,04 BGF ASIAN TIGER BOND FUND A8
08/12/2014
111,80 BGF ASIAN TIGER BOND FUND A8
07/12/2014
114,38 BGF ASIAN TIGER BOND FUND A8
06/12/2014
114,38 BGF ASIAN TIGER BOND FUND A8
05/12/2014
114,38 BGF ASIAN TIGER BOND FUND A8
04/12/2014
115,30 BGF ASIAN TIGER BOND FUND A8
03/12/2014
115,73 BGF ASIAN TIGER BOND FUND A8
02/12/2014
115,50 BGF ASIAN TIGER BOND FUND A8
01/12/2014
115,70 BGF ASIAN TIGER BOND FUND A8
30/11/2014
115,38 BGF ASIAN TIGER BOND FUND A8
29/11/2014
115,38 BGF ASIAN TIGER BOND FUND A8
28/11/2014
115,38 BGF ASIAN TIGER BOND FUND A8
27/11/2014
116,80 BGF ASIAN TIGER BOND FUND A8
26/11/2014
116,62 BGF ASIAN TIGER BOND FUND A8
25/11/2014
116,64 BGF ASIAN TIGER BOND FUND A8
24/11/2014
116,71 BGF ASIAN TIGER BOND FUND A8
23/11/2014
117,21 BGF ASIAN TIGER BOND FUND A8
22/11/2014
117,21 BGF ASIAN TIGER BOND FUND A8
21/11/2014
117,21 BGF ASIAN TIGER BOND FUND A8
20/11/2014
115,50 BGF ASIAN TIGER BOND FUND A8
19/11/2014
114,81 BGF ASIAN TIGER BOND FUND A8
18/11/2014
115,20 BGF ASIAN TIGER BOND FUND A8
17/11/2014
114,44 BGF ASIAN TIGER BOND FUND A8
16/11/2014
114,01 BGF ASIAN TIGER BOND FUND A8
15/11/2014
114,01 BGF ASIAN TIGER BOND FUND A8
14/11/2014
114,01 BGF ASIAN TIGER BOND FUND A8
13/11/2014
113,40 BGF ASIAN TIGER BOND FUND A8
12/11/2014
113,09 BGF ASIAN TIGER BOND FUND A8
11/11/2014
113,46 BGF ASIAN TIGER BOND FUND A8
10/11/2014
113,22 BGF ASIAN TIGER BOND FUND A8
09/11/2014
113,50 BGF ASIAN TIGER BOND FUND A8
08/11/2014
113,50 BGF ASIAN TIGER BOND FUND A8
07/11/2014
113,50 BGF ASIAN TIGER BOND FUND A8
06/11/2014
114,32 BGF ASIAN TIGER BOND FUND A8
05/11/2014
114,50 BGF ASIAN TIGER BOND FUND A8
04/11/2014
114,52 BGF ASIAN TIGER BOND FUND A8
03/11/2014
114,81 BGF ASIAN TIGER BOND FUND A8
02/11/2014
114,94 BGF ASIAN TIGER BOND FUND A8
01/11/2014
114,94 BGF ASIAN TIGER BOND FUND A8
31/10/2014
114,94 BGF ASIAN TIGER BOND FUND A8
30/10/2014
115,08 BGF ASIAN TIGER BOND FUND A8
29/10/2014
114,18 BGF ASIAN TIGER BOND FUND A8
28/10/2014
113,78 BGF ASIAN TIGER BOND FUND A8
27/10/2014
114,12 BGF ASIAN TIGER BOND FUND A8
26/10/2014
113,62 BGF ASIAN TIGER BOND FUND A8
25/10/2014
113,62 BGF ASIAN TIGER BOND FUND A8
24/10/2014
113,62 BGF ASIAN TIGER BOND FUND A8
23/10/2014
113,88 BGF ASIAN TIGER BOND FUND A8
22/10/2014
112,34 BGF ASIAN TIGER BOND FUND A8
21/10/2014
112,12 BGF ASIAN TIGER BOND FUND A8
20/10/2014
111,09 BGF ASIAN TIGER BOND FUND A8
19/10/2014
110,29 BGF ASIAN TIGER BOND FUND A8
18/10/2014
110,29 BGF ASIAN TIGER BOND FUND A8
17/10/2014
110,29 BGF ASIAN TIGER BOND FUND A8
16/10/2014
110,57 BGF ASIAN TIGER BOND FUND A8
15/10/2014
111,92 BGF ASIAN TIGER BOND FUND A8
14/10/2014
111,81 BGF ASIAN TIGER BOND FUND A8
13/10/2014
111,67 BGF ASIAN TIGER BOND FUND A8
12/10/2014
111,22 BGF ASIAN TIGER BOND FUND A8
11/10/2014
111,22 BGF ASIAN TIGER BOND FUND A8
10/10/2014
111,22 BGF ASIAN TIGER BOND FUND A8
09/10/2014
111,34 BGF ASIAN TIGER BOND FUND A8
08/10/2014
110,77 BGF ASIAN TIGER BOND FUND A8
07/10/2014
110,22 BGF ASIAN TIGER BOND FUND A8
06/10/2014
110,10 BGF ASIAN TIGER BOND FUND A8
05/10/2014
109,51 BGF ASIAN TIGER BOND FUND A8
04/10/2014
109,51 BGF ASIAN TIGER BOND FUND A8
03/10/2014
109,51 BGF ASIAN TIGER BOND FUND A8
02/10/2014
109,80 BGF ASIAN TIGER BOND FUND A8
01/10/2014
109,17 BGF ASIAN TIGER BOND FUND A8
30/09/2014
108,82 BGF ASIAN TIGER BOND FUND A8
29/09/2014
109,13 BGF ASIAN TIGER BOND FUND A8
28/09/2014
110,05 BGF ASIAN TIGER BOND FUND A8
27/09/2014
110,05 BGF ASIAN TIGER BOND FUND A8
26/09/2014
110,05 BGF ASIAN TIGER BOND FUND A8
25/09/2014
109,19 BGF ASIAN TIGER BOND FUND A8
24/09/2014
109,59 BGF ASIAN TIGER BOND FUND A8
23/09/2014
109,32 BGF ASIAN TIGER BOND FUND A8
22/09/2014
109,95 BGF ASIAN TIGER BOND FUND A8
21/09/2014
110,04 BGF ASIAN TIGER BOND FUND A8
20/09/2014
110,04 BGF ASIAN TIGER BOND FUND A8
19/09/2014
110,04 BGF ASIAN TIGER BOND FUND A8
18/09/2014
109,63 BGF ASIAN TIGER BOND FUND A8
17/09/2014
109,87 BGF ASIAN TIGER BOND FUND A8
16/09/2014
109,78 BGF ASIAN TIGER BOND FUND A8
15/09/2014
109,57 BGF ASIAN TIGER BOND FUND A8
14/09/2014
110,14 BGF ASIAN TIGER BOND FUND A8
13/09/2014
110,14 BGF ASIAN TIGER BOND FUND A8
12/09/2014
110,14 BGF ASIAN TIGER BOND FUND A8
11/09/2014
109,70 BGF ASIAN TIGER BOND FUND A8
10/09/2014
110,42 BGF ASIAN TIGER BOND FUND A8
09/09/2014
111,17 BGF ASIAN TIGER BOND FUND A8
08/09/2014
112,70 BGF ASIAN TIGER BOND FUND A8
07/09/2014
112,84 BGF ASIAN TIGER BOND FUND A8
06/09/2014
112,84 BGF ASIAN TIGER BOND FUND A8
05/09/2014
112,84 BGF ASIAN TIGER BOND FUND A8
04/09/2014
112,91 BGF ASIAN TIGER BOND FUND A8
03/09/2014
111,95 BGF ASIAN TIGER BOND FUND A8
02/09/2014
111,32 BGF ASIAN TIGER BOND FUND A8
01/09/2014
111,97 BGF ASIAN TIGER BOND FUND A8
31/08/2014
111,74 BGF ASIAN TIGER BOND FUND A8
30/08/2014
111,74 BGF ASIAN TIGER BOND FUND A8
29/08/2014
111,74 BGF ASIAN TIGER BOND FUND A8
28/08/2014
112,29 BGF ASIAN TIGER BOND FUND A8
27/08/2014
112,19 BGF ASIAN TIGER BOND FUND A8
26/08/2014
111,56 BGF ASIAN TIGER BOND FUND A8
25/08/2014
111,18 BGF ASIAN TIGER BOND FUND A8
24/08/2014
110,23 BGF ASIAN TIGER BOND FUND A8
23/08/2014
110,23 BGF ASIAN TIGER BOND FUND A8
22/08/2014
110,23 BGF ASIAN TIGER BOND FUND A8
21/08/2014
110,92 BGF ASIAN TIGER BOND FUND A8
20/08/2014
110,96 BGF ASIAN TIGER BOND FUND A8
19/08/2014
110,32 BGF ASIAN TIGER BOND FUND A8
18/08/2014
110,77 BGF ASIAN TIGER BOND FUND A8
17/08/2014
110,44 BGF ASIAN TIGER BOND FUND A8
16/08/2014
110,44 BGF ASIAN TIGER BOND FUND A8
15/08/2014
110,44 BGF ASIAN TIGER BOND FUND A8
14/08/2014
110,44 BGF ASIAN TIGER BOND FUND A8
13/08/2014
109,67 BGF ASIAN TIGER BOND FUND A8
12/08/2014
109,17 BGF ASIAN TIGER BOND FUND A8
11/08/2014
108,48 BGF ASIAN TIGER BOND FUND A8
10/08/2014
108,21 BGF ASIAN TIGER BOND FUND A8
09/08/2014
108,21 BGF ASIAN TIGER BOND FUND A8
08/08/2014
108,21 BGF ASIAN TIGER BOND FUND A8
07/08/2014
108,34 BGF ASIAN TIGER BOND FUND A8
06/08/2014
108,19 BGF ASIAN TIGER BOND FUND A8
05/08/2014
108,64 BGF ASIAN TIGER BOND FUND A8
04/08/2014
108,26 BGF ASIAN TIGER BOND FUND A8
03/08/2014
107,97 BGF ASIAN TIGER BOND FUND A8
02/08/2014
107,97 BGF ASIAN TIGER BOND FUND A8
01/08/2014
107,97 BGF ASIAN TIGER BOND FUND A8
31/07/2014
109,34 BGF ASIAN TIGER BOND FUND A8
30/07/2014
110,11 BGF ASIAN TIGER BOND FUND A8
29/07/2014
110,17 BGF ASIAN TIGER BOND FUND A8
28/07/2014
110,60 BGF ASIAN TIGER BOND FUND A8
27/07/2014
110,48 BGF ASIAN TIGER BOND FUND A8
26/07/2014
110,48 BGF ASIAN TIGER BOND FUND A8
25/07/2014
110,48 BGF ASIAN TIGER BOND FUND A8
24/07/2014
110,51 BGF ASIAN TIGER BOND FUND A8
23/07/2014
110,08 BGF ASIAN TIGER BOND FUND A8
22/07/2014
108,84 BGF ASIAN TIGER BOND FUND A8
21/07/2014
108,35 BGF ASIAN TIGER BOND FUND A8
20/07/2014
107,97 BGF ASIAN TIGER BOND FUND A8
19/07/2014
107,97 BGF ASIAN TIGER BOND FUND A8
18/07/2014
107,97 BGF ASIAN TIGER BOND FUND A8
17/07/2014
107,19 BGF ASIAN TIGER BOND FUND A8
16/07/2014
107,94 BGF ASIAN TIGER BOND FUND A8
15/07/2014
106,78 BGF ASIAN TIGER BOND FUND A8
14/07/2014
106,50 BGF ASIAN TIGER BOND FUND A8
13/07/2014
106,47 BGF ASIAN TIGER BOND FUND A8
12/07/2014
106,47 BGF ASIAN TIGER BOND FUND A8
11/07/2014
106,47 BGF ASIAN TIGER BOND FUND A8
10/07/2014
106,32 BGF ASIAN TIGER BOND FUND A8
09/07/2014
106,47 BGF ASIAN TIGER BOND FUND A8
08/07/2014
106,52 BGF ASIAN TIGER BOND FUND A8
07/07/2014
105,35 BGF ASIAN TIGER BOND FUND A8
06/07/2014
105,82 BGF ASIAN TIGER BOND FUND A8
05/07/2014
105,82 BGF ASIAN TIGER BOND FUND A8
04/07/2014
105,82 BGF ASIAN TIGER BOND FUND A8
03/07/2014
104,89 BGF ASIAN TIGER BOND FUND A8
02/07/2014
105,45 BGF ASIAN TIGER BOND FUND A8
01/07/2014
105,86 BGF ASIAN TIGER BOND FUND A8
30/06/2014
106,68 BGF ASIAN TIGER BOND FUND A8
29/06/2014
107,57 BGF ASIAN TIGER BOND FUND A8
28/06/2014
107,57 BGF ASIAN TIGER BOND FUND A8
27/06/2014
107,57 BGF ASIAN TIGER BOND FUND A8
26/06/2014
107,01 BGF ASIAN TIGER BOND FUND A8
25/06/2014
107,33 BGF ASIAN TIGER BOND FUND A8
24/06/2014
107,76 BGF ASIAN TIGER BOND FUND A8
23/06/2014
106,18 BGF ASIAN TIGER BOND FUND A8
22/06/2014
106,18 BGF ASIAN TIGER BOND FUND A8
21/06/2014
106,18 BGF ASIAN TIGER BOND FUND A8
20/06/2014
106,18 BGF ASIAN TIGER BOND FUND A8
19/06/2014
106,44 BGF ASIAN TIGER BOND FUND A8
18/06/2014
105,64 BGF ASIAN TIGER BOND FUND A8
17/06/2014
105,99 BGF ASIAN TIGER BOND FUND A8
16/06/2014
106,29 BGF ASIAN TIGER BOND FUND A8
15/06/2014
105,87 BGF ASIAN TIGER BOND FUND A8
14/06/2014
105,87 BGF ASIAN TIGER BOND FUND A8
13/06/2014
105,87 BGF ASIAN TIGER BOND FUND A8
12/06/2014
106,68 BGF ASIAN TIGER BOND FUND A8
11/06/2014
106,00 BGF ASIAN TIGER BOND FUND A8
10/06/2014
106,34 BGF ASIAN TIGER BOND FUND A8
09/06/2014
105,89 BGF ASIAN TIGER BOND FUND A8
08/06/2014
105,89 BGF ASIAN TIGER BOND FUND A8
07/06/2014
105,89 BGF ASIAN TIGER BOND FUND A8
06/06/2014
105,89 BGF ASIAN TIGER BOND FUND A8
05/06/2014
106,12 BGF ASIAN TIGER BOND FUND A8
04/06/2014
104,98 BGF ASIAN TIGER BOND FUND A8
03/06/2014
105,09 BGF ASIAN TIGER BOND FUND A8
02/06/2014
106,52 BGF ASIAN TIGER BOND FUND A8
01/06/2014
108,12 BGF ASIAN TIGER BOND FUND A8
31/05/2014
108,12 BGF ASIAN TIGER BOND FUND A8
30/05/2014
108,12 BGF ASIAN TIGER BOND FUND A8
29/05/2014
108,28 BGF ASIAN TIGER BOND FUND A8
28/05/2014
108,28 BGF ASIAN TIGER BOND FUND A8
27/05/2014
108,44 BGF ASIAN TIGER BOND FUND A8
26/05/2014
109,31 BGF ASIAN TIGER BOND FUND A8
25/05/2014
109,08 BGF ASIAN TIGER BOND FUND A8
24/05/2014
109,08 BGF ASIAN TIGER BOND FUND A8
23/05/2014
109,08 BGF ASIAN TIGER BOND FUND A8
22/05/2014
108,37 BGF ASIAN TIGER BOND FUND A8
21/05/2014
107,86 BGF ASIAN TIGER BOND FUND A8
20/05/2014
107,06 BGF ASIAN TIGER BOND FUND A8
19/05/2014
107,74 BGF ASIAN TIGER BOND FUND A8
18/05/2014
108,15 BGF ASIAN TIGER BOND FUND A8
17/05/2014
108,15 BGF ASIAN TIGER BOND FUND A8
16/05/2014
108,15 BGF ASIAN TIGER BOND FUND A8
15/05/2014
108,50 BGF ASIAN TIGER BOND FUND A8
14/05/2014
107,83 BGF ASIAN TIGER BOND FUND A8
13/05/2014
107,83 BGF ASIAN TIGER BOND FUND A8
12/05/2014
107,13 BGF ASIAN TIGER BOND FUND A8
11/05/2014
106,77 BGF ASIAN TIGER BOND FUND A8
10/05/2014
106,77 BGF ASIAN TIGER BOND FUND A8
09/05/2014
106,77 BGF ASIAN TIGER BOND FUND A8
08/05/2014
105,28 BGF ASIAN TIGER BOND FUND A8
07/05/2014
103,74 BGF ASIAN TIGER BOND FUND A8
06/05/2014
103,65 BGF ASIAN TIGER BOND FUND A8
05/05/2014
104,01 BGF ASIAN TIGER BOND FUND A8
04/05/2014
104,01 BGF ASIAN TIGER BOND FUND A8
03/05/2014
104,01 BGF ASIAN TIGER BOND FUND A8
02/05/2014
104,01 BGF ASIAN TIGER BOND FUND A8
01/05/2014
103,26 BGF ASIAN TIGER BOND FUND A8
30/04/2014
103,26 BGF ASIAN TIGER BOND FUND A8
29/04/2014
104,47 BGF ASIAN TIGER BOND FUND A8
28/04/2014
103,14 BGF ASIAN TIGER BOND FUND A8
27/04/2014
103,06 BGF ASIAN TIGER BOND FUND A8
26/04/2014
103,06 BGF ASIAN TIGER BOND FUND A8
25/04/2014
103,06 BGF ASIAN TIGER BOND FUND A8
24/04/2014
103,88 BGF ASIAN TIGER BOND FUND A8
23/04/2014
103,44 BGF ASIAN TIGER BOND FUND A8
22/04/2014
103,93 BGF ASIAN TIGER BOND FUND A8
21/04/2014
104,06 BGF ASIAN TIGER BOND FUND A8
20/04/2014
104,06 BGF ASIAN TIGER BOND FUND A8
19/04/2014
104,06 BGF ASIAN TIGER BOND FUND A8
18/04/2014
104,06 BGF ASIAN TIGER BOND FUND A8
17/04/2014
104,06 BGF ASIAN TIGER BOND FUND A8
16/04/2014
103,92 BGF ASIAN TIGER BOND FUND A8
15/04/2014
104,71 BGF ASIAN TIGER BOND FUND A8
14/04/2014
104,57 BGF ASIAN TIGER BOND FUND A8
13/04/2014
104,19 BGF ASIAN TIGER BOND FUND A8
12/04/2014
104,19 BGF ASIAN TIGER BOND FUND A8
11/04/2014
104,19 BGF ASIAN TIGER BOND FUND A8
10/04/2014
105,12 BGF ASIAN TIGER BOND FUND A8
09/04/2014
105,00 BGF ASIAN TIGER BOND FUND A8
08/04/2014
104,99 BGF ASIAN TIGER BOND FUND A8
07/04/2014
104,37 BGF ASIAN TIGER BOND FUND A8
06/04/2014
103,65 BGF ASIAN TIGER BOND FUND A8
05/04/2014
103,65 BGF ASIAN TIGER BOND FUND A8
04/04/2014
103,65 BGF ASIAN TIGER BOND FUND A8
03/04/2014
102,94 BGF ASIAN TIGER BOND FUND A8
02/04/2014
103,01 BGF ASIAN TIGER BOND FUND A8
01/04/2014
103,12 BGF ASIAN TIGER BOND FUND A8
31/03/2014
103,17 BGF ASIAN TIGER BOND FUND A8
30/03/2014
103,62 BGF ASIAN TIGER BOND FUND A8
29/03/2014
103,62 BGF ASIAN TIGER BOND FUND A8
28/03/2014
103,62 BGF ASIAN TIGER BOND FUND A8
27/03/2014
102,41 BGF ASIAN TIGER BOND FUND A8
26/03/2014
102,14 BGF ASIAN TIGER BOND FUND A8
25/03/2014
101,15 BGF ASIAN TIGER BOND FUND A8
24/03/2014
100,50 BGF ASIAN TIGER BOND FUND A8
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND A8 43,6112,8116,510,79
Oblig. Asie 31,859,657,551,30
Performances annuelles
 20162015
BGF ASIAN TIGER BOND FUND A8 31,17-12,36
Oblig. Asie 5,168,22
ML Asian Dollar 9,0814,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 mars 2017
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