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BGF US DOLLAR RESERVE FUND D2 GBP HEDGED - LU0329591720

Performance en base 100 du 03/12/2015 au 02/12/2016
 
BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
02/12/2016
99,77 ML USD LIBOR 3M Const.Maturity
01/12/2016
100,23 ML USD LIBOR 3M Const.Maturity
30/11/2016
100,26 ML USD LIBOR 3M Const.Maturity
29/11/2016
100,15 ML USD LIBOR 3M Const.Maturity
28/11/2016
100,48 ML USD LIBOR 3M Const.Maturity
27/11/2016
100,28 ML USD LIBOR 3M Const.Maturity
26/11/2016
100,28 ML USD LIBOR 3M Const.Maturity
25/11/2016
100,28 ML USD LIBOR 3M Const.Maturity
24/11/2016
100,67 ML USD LIBOR 3M Const.Maturity
23/11/2016
100,97 ML USD LIBOR 3M Const.Maturity
22/11/2016
100,41 ML USD LIBOR 3M Const.Maturity
21/11/2016
100,10 ML USD LIBOR 3M Const.Maturity
20/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
19/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
18/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
17/11/2016
99,61 ML USD LIBOR 3M Const.Maturity
16/11/2016
99,61 ML USD LIBOR 3M Const.Maturity
15/11/2016
99,10 ML USD LIBOR 3M Const.Maturity
14/11/2016
99,15 ML USD LIBOR 3M Const.Maturity
13/11/2016
97,94 ML USD LIBOR 3M Const.Maturity
12/11/2016
97,94 ML USD LIBOR 3M Const.Maturity
11/11/2016
97,94 ML USD LIBOR 3M Const.Maturity
10/11/2016
97,72 ML USD LIBOR 3M Const.Maturity
09/11/2016
97,12 ML USD LIBOR 3M Const.Maturity
08/11/2016
96,24 ML USD LIBOR 3M Const.Maturity
07/11/2016
96,34 ML USD LIBOR 3M Const.Maturity
06/11/2016
95,57 ML USD LIBOR 3M Const.Maturity
05/11/2016
95,57 ML USD LIBOR 3M Const.Maturity
04/11/2016
95,57 ML USD LIBOR 3M Const.Maturity
03/11/2016
95,81 ML USD LIBOR 3M Const.Maturity
02/11/2016
95,61 ML USD LIBOR 3M Const.Maturity
01/11/2016
96,25 ML USD LIBOR 3M Const.Maturity
31/10/2016
96,96 ML USD LIBOR 3M Const.Maturity
30/10/2016
97,25 ML USD LIBOR 3M Const.Maturity
29/10/2016
97,25 ML USD LIBOR 3M Const.Maturity
28/10/2016
97,25 ML USD LIBOR 3M Const.Maturity
27/10/2016
97,34 ML USD LIBOR 3M Const.Maturity
26/10/2016
97,34 ML USD LIBOR 3M Const.Maturity
25/10/2016
97,86 ML USD LIBOR 3M Const.Maturity
24/10/2016
97,64 ML USD LIBOR 3M Const.Maturity
23/10/2016
97,75 ML USD LIBOR 3M Const.Maturity
22/10/2016
97,75 ML USD LIBOR 3M Const.Maturity
21/10/2016
97,75 ML USD LIBOR 3M Const.Maturity
20/10/2016
97,26 ML USD LIBOR 3M Const.Maturity
19/10/2016
96,89 ML USD LIBOR 3M Const.Maturity
18/10/2016
96,83 ML USD LIBOR 3M Const.Maturity
17/10/2016
96,67 ML USD LIBOR 3M Const.Maturity
16/10/2016
96,56 ML USD LIBOR 3M Const.Maturity
15/10/2016
96,56 ML USD LIBOR 3M Const.Maturity
14/10/2016
96,56 ML USD LIBOR 3M Const.Maturity
13/10/2016
96,32 ML USD LIBOR 3M Const.Maturity
12/10/2016
96,47 ML USD LIBOR 3M Const.Maturity
11/10/2016
96,07 ML USD LIBOR 3M Const.Maturity
10/10/2016
95,22 ML USD LIBOR 3M Const.Maturity
09/10/2016
95,05 ML USD LIBOR 3M Const.Maturity
08/10/2016
95,05 ML USD LIBOR 3M Const.Maturity
07/10/2016
95,05 ML USD LIBOR 3M Const.Maturity
06/10/2016
95,11 ML USD LIBOR 3M Const.Maturity
05/10/2016
94,85 ML USD LIBOR 3M Const.Maturity
04/10/2016
95,20 ML USD LIBOR 3M Const.Maturity
03/10/2016
94,69 ML USD LIBOR 3M Const.Maturity
02/10/2016
94,52 ML USD LIBOR 3M Const.Maturity
01/10/2016
94,52 ML USD LIBOR 3M Const.Maturity
30/09/2016
94,52 ML USD LIBOR 3M Const.Maturity
29/09/2016
94,59 ML USD LIBOR 3M Const.Maturity
28/09/2016
94,91 ML USD LIBOR 3M Const.Maturity
27/09/2016
94,86 ML USD LIBOR 3M Const.Maturity
26/09/2016
94,26 ML USD LIBOR 3M Const.Maturity
25/09/2016
94,66 ML USD LIBOR 3M Const.Maturity
24/09/2016
94,66 ML USD LIBOR 3M Const.Maturity
23/09/2016
94,66 ML USD LIBOR 3M Const.Maturity
22/09/2016
94,47 ML USD LIBOR 3M Const.Maturity
21/09/2016
95,33 ML USD LIBOR 3M Const.Maturity
20/09/2016
95,06 ML USD LIBOR 3M Const.Maturity
19/09/2016
94,96 ML USD LIBOR 3M Const.Maturity
18/09/2016
95,12 ML USD LIBOR 3M Const.Maturity
17/09/2016
95,12 ML USD LIBOR 3M Const.Maturity
16/09/2016
95,12 ML USD LIBOR 3M Const.Maturity
15/09/2016
94,43 ML USD LIBOR 3M Const.Maturity
14/09/2016
94,40 ML USD LIBOR 3M Const.Maturity
13/09/2016
94,45 ML USD LIBOR 3M Const.Maturity
12/09/2016
94,63 ML USD LIBOR 3M Const.Maturity
11/09/2016
94,69 ML USD LIBOR 3M Const.Maturity
10/09/2016
94,69 ML USD LIBOR 3M Const.Maturity
09/09/2016
94,69 ML USD LIBOR 3M Const.Maturity
08/09/2016
94,16 ML USD LIBOR 3M Const.Maturity
07/09/2016
94,43 ML USD LIBOR 3M Const.Maturity
06/09/2016
94,46 ML USD LIBOR 3M Const.Maturity
05/09/2016
95,25 ML USD LIBOR 3M Const.Maturity
04/09/2016
95,10 ML USD LIBOR 3M Const.Maturity
03/09/2016
95,10 ML USD LIBOR 3M Const.Maturity
02/09/2016
95,10 ML USD LIBOR 3M Const.Maturity
01/09/2016
94,84 ML USD LIBOR 3M Const.Maturity
31/08/2016
95,31 ML USD LIBOR 3M Const.Maturity
30/08/2016
95,18 ML USD LIBOR 3M Const.Maturity
29/08/2016
95,05 ML USD LIBOR 3M Const.Maturity
28/08/2016
94,09 ML USD LIBOR 3M Const.Maturity
27/08/2016
94,09 ML USD LIBOR 3M Const.Maturity
26/08/2016
94,09 ML USD LIBOR 3M Const.Maturity
25/08/2016
94,07 ML USD LIBOR 3M Const.Maturity
24/08/2016
94,35 ML USD LIBOR 3M Const.Maturity
23/08/2016
93,74 ML USD LIBOR 3M Const.Maturity
22/08/2016
93,67 ML USD LIBOR 3M Const.Maturity
21/08/2016
93,71 ML USD LIBOR 3M Const.Maturity
20/08/2016
93,71 ML USD LIBOR 3M Const.Maturity
19/08/2016
93,71 ML USD LIBOR 3M Const.Maturity
18/08/2016
93,68 ML USD LIBOR 3M Const.Maturity
17/08/2016
94,12 ML USD LIBOR 3M Const.Maturity
16/08/2016
94,25 ML USD LIBOR 3M Const.Maturity
15/08/2016
94,77 ML USD LIBOR 3M Const.Maturity
14/08/2016
94,92 ML USD LIBOR 3M Const.Maturity
13/08/2016
94,92 ML USD LIBOR 3M Const.Maturity
12/08/2016
94,92 ML USD LIBOR 3M Const.Maturity
11/08/2016
94,92 ML USD LIBOR 3M Const.Maturity
10/08/2016
95,05 ML USD LIBOR 3M Const.Maturity
09/08/2016
95,48 ML USD LIBOR 3M Const.Maturity
08/08/2016
95,81 ML USD LIBOR 3M Const.Maturity
07/08/2016
95,84 ML USD LIBOR 3M Const.Maturity
06/08/2016
95,84 ML USD LIBOR 3M Const.Maturity
05/08/2016
95,84 ML USD LIBOR 3M Const.Maturity
04/08/2016
95,25 ML USD LIBOR 3M Const.Maturity
03/08/2016
94,96 ML USD LIBOR 3M Const.Maturity
02/08/2016
94,53 ML USD LIBOR 3M Const.Maturity
01/08/2016
94,97 ML USD LIBOR 3M Const.Maturity
31/07/2016
94,87 ML USD LIBOR 3M Const.Maturity
30/07/2016
94,87 ML USD LIBOR 3M Const.Maturity
29/07/2016
94,87 ML USD LIBOR 3M Const.Maturity
28/07/2016
95,72 ML USD LIBOR 3M Const.Maturity
27/07/2016
96,53 ML USD LIBOR 3M Const.Maturity
26/07/2016
96,58 ML USD LIBOR 3M Const.Maturity
25/07/2016
96,67 ML USD LIBOR 3M Const.Maturity
24/07/2016
96,64 ML USD LIBOR 3M Const.Maturity
23/07/2016
96,64 ML USD LIBOR 3M Const.Maturity
22/07/2016
96,64 ML USD LIBOR 3M Const.Maturity
21/07/2016
96,46 ML USD LIBOR 3M Const.Maturity
20/07/2016
96,36 ML USD LIBOR 3M Const.Maturity
19/07/2016
96,34 ML USD LIBOR 3M Const.Maturity
18/07/2016
95,87 ML USD LIBOR 3M Const.Maturity
17/07/2016
95,82 ML USD LIBOR 3M Const.Maturity
16/07/2016
95,82 ML USD LIBOR 3M Const.Maturity
15/07/2016
95,82 ML USD LIBOR 3M Const.Maturity
14/07/2016
95,53 ML USD LIBOR 3M Const.Maturity
13/07/2016
95,53 ML USD LIBOR 3M Const.Maturity
12/07/2016
95,83 ML USD LIBOR 3M Const.Maturity
11/07/2016
96,03 ML USD LIBOR 3M Const.Maturity
10/07/2016
96,13 ML USD LIBOR 3M Const.Maturity
09/07/2016
96,13 ML USD LIBOR 3M Const.Maturity
08/07/2016
96,13 ML USD LIBOR 3M Const.Maturity
07/07/2016
95,79 ML USD LIBOR 3M Const.Maturity
06/07/2016
95,80 ML USD LIBOR 3M Const.Maturity
05/07/2016
95,48 ML USD LIBOR 3M Const.Maturity
04/07/2016
95,23 ML USD LIBOR 3M Const.Maturity
03/07/2016
95,28 ML USD LIBOR 3M Const.Maturity
02/07/2016
95,28 ML USD LIBOR 3M Const.Maturity
01/07/2016
95,28 ML USD LIBOR 3M Const.Maturity
30/06/2016
95,47 ML USD LIBOR 3M Const.Maturity
29/06/2016
95,52 ML USD LIBOR 3M Const.Maturity
28/06/2016
95,98 ML USD LIBOR 3M Const.Maturity
27/06/2016
96,63 ML USD LIBOR 3M Const.Maturity
26/06/2016
95,41 ML USD LIBOR 3M Const.Maturity
25/06/2016
95,41 ML USD LIBOR 3M Const.Maturity
24/06/2016
95,41 ML USD LIBOR 3M Const.Maturity
23/06/2016
93,43 ML USD LIBOR 3M Const.Maturity
22/06/2016
94,00 ML USD LIBOR 3M Const.Maturity
21/06/2016
94,09 ML USD LIBOR 3M Const.Maturity
20/06/2016
93,54 ML USD LIBOR 3M Const.Maturity
19/06/2016
94,27 ML USD LIBOR 3M Const.Maturity
18/06/2016
94,27 ML USD LIBOR 3M Const.Maturity
17/06/2016
94,27 ML USD LIBOR 3M Const.Maturity
16/06/2016
95,13 ML USD LIBOR 3M Const.Maturity
15/06/2016
94,37 ML USD LIBOR 3M Const.Maturity
14/06/2016
94,58 ML USD LIBOR 3M Const.Maturity
13/06/2016
93,82 ML USD LIBOR 3M Const.Maturity
12/06/2016
93,84 ML USD LIBOR 3M Const.Maturity
11/06/2016
93,84 ML USD LIBOR 3M Const.Maturity
10/06/2016
93,84 ML USD LIBOR 3M Const.Maturity
09/06/2016
93,61 ML USD LIBOR 3M Const.Maturity
08/06/2016
93,05 ML USD LIBOR 3M Const.Maturity
07/06/2016
93,37 ML USD LIBOR 3M Const.Maturity
06/06/2016
93,27 ML USD LIBOR 3M Const.Maturity
05/06/2016
93,54 ML USD LIBOR 3M Const.Maturity
04/06/2016
93,54 ML USD LIBOR 3M Const.Maturity
03/06/2016
93,54 ML USD LIBOR 3M Const.Maturity
02/06/2016
94,98 ML USD LIBOR 3M Const.Maturity
01/06/2016
94,87 ML USD LIBOR 3M Const.Maturity
31/05/2016
95,21 ML USD LIBOR 3M Const.Maturity
30/05/2016
95,16 ML USD LIBOR 3M Const.Maturity
29/05/2016
95,21 ML USD LIBOR 3M Const.Maturity
28/05/2016
95,21 ML USD LIBOR 3M Const.Maturity
27/05/2016
95,21 ML USD LIBOR 3M Const.Maturity
26/05/2016
94,76 ML USD LIBOR 3M Const.Maturity
25/05/2016
95,10 ML USD LIBOR 3M Const.Maturity
24/05/2016
94,96 ML USD LIBOR 3M Const.Maturity
23/05/2016
94,63 ML USD LIBOR 3M Const.Maturity
22/05/2016
94,51 ML USD LIBOR 3M Const.Maturity
21/05/2016
94,51 ML USD LIBOR 3M Const.Maturity
20/05/2016
94,51 ML USD LIBOR 3M Const.Maturity
19/05/2016
94,58 ML USD LIBOR 3M Const.Maturity
18/05/2016
93,96 ML USD LIBOR 3M Const.Maturity
17/05/2016
93,49 ML USD LIBOR 3M Const.Maturity
16/05/2016
93,53 ML USD LIBOR 3M Const.Maturity
15/05/2016
93,79 ML USD LIBOR 3M Const.Maturity
14/05/2016
93,79 ML USD LIBOR 3M Const.Maturity
13/05/2016
93,79 ML USD LIBOR 3M Const.Maturity
12/05/2016
92,92 ML USD LIBOR 3M Const.Maturity
11/05/2016
92,69 ML USD LIBOR 3M Const.Maturity
10/05/2016
92,99 ML USD LIBOR 3M Const.Maturity
09/05/2016
92,97 ML USD LIBOR 3M Const.Maturity
08/05/2016
92,76 ML USD LIBOR 3M Const.Maturity
07/05/2016
92,76 ML USD LIBOR 3M Const.Maturity
06/05/2016
92,76 ML USD LIBOR 3M Const.Maturity
05/05/2016
92,95 ML USD LIBOR 3M Const.Maturity
04/05/2016
92,19 ML USD LIBOR 3M Const.Maturity
03/05/2016
91,99 ML USD LIBOR 3M Const.Maturity
02/05/2016
92,02 ML USD LIBOR 3M Const.Maturity
01/05/2016
92,50 ML USD LIBOR 3M Const.Maturity
30/04/2016
92,50 ML USD LIBOR 3M Const.Maturity
29/04/2016
92,50 ML USD LIBOR 3M Const.Maturity
28/04/2016
93,63 ML USD LIBOR 3M Const.Maturity
27/04/2016
93,67 ML USD LIBOR 3M Const.Maturity
26/04/2016
93,69 ML USD LIBOR 3M Const.Maturity
25/04/2016
94,01 ML USD LIBOR 3M Const.Maturity
24/04/2016
94,24 ML USD LIBOR 3M Const.Maturity
23/04/2016
94,24 ML USD LIBOR 3M Const.Maturity
22/04/2016
94,24 ML USD LIBOR 3M Const.Maturity
21/04/2016
93,83 ML USD LIBOR 3M Const.Maturity
20/04/2016
93,46 ML USD LIBOR 3M Const.Maturity
19/04/2016
93,12 ML USD LIBOR 3M Const.Maturity
18/04/2016
93,50 ML USD LIBOR 3M Const.Maturity
17/04/2016
93,75 ML USD LIBOR 3M Const.Maturity
16/04/2016
93,75 ML USD LIBOR 3M Const.Maturity
15/04/2016
93,75 ML USD LIBOR 3M Const.Maturity
14/04/2016
94,04 ML USD LIBOR 3M Const.Maturity
13/04/2016
93,87 ML USD LIBOR 3M Const.Maturity
12/04/2016
93,11 ML USD LIBOR 3M Const.Maturity
11/04/2016
92,56 ML USD LIBOR 3M Const.Maturity
10/04/2016
92,84 ML USD LIBOR 3M Const.Maturity
09/04/2016
92,84 ML USD LIBOR 3M Const.Maturity
08/04/2016
92,84 ML USD LIBOR 3M Const.Maturity
07/04/2016
93,05 ML USD LIBOR 3M Const.Maturity
06/04/2016
93,11 ML USD LIBOR 3M Const.Maturity
05/04/2016
93,10 ML USD LIBOR 3M Const.Maturity
04/04/2016
93,05 ML USD LIBOR 3M Const.Maturity
03/04/2016
93,34 ML USD LIBOR 3M Const.Maturity
02/04/2016
93,34 ML USD LIBOR 3M Const.Maturity
01/04/2016
93,34 ML USD LIBOR 3M Const.Maturity
31/03/2016
92,93 ML USD LIBOR 3M Const.Maturity
30/03/2016
93,26 ML USD LIBOR 3M Const.Maturity
29/03/2016
94,67 ML USD LIBOR 3M Const.Maturity
28/03/2016
94,42 ML USD LIBOR 3M Const.Maturity
27/03/2016
94,84 ML USD LIBOR 3M Const.Maturity
26/03/2016
94,84 ML USD LIBOR 3M Const.Maturity
25/03/2016
94,84 ML USD LIBOR 3M Const.Maturity
24/03/2016
94,84 ML USD LIBOR 3M Const.Maturity
23/03/2016
94,75 ML USD LIBOR 3M Const.Maturity
22/03/2016
94,31 ML USD LIBOR 3M Const.Maturity
21/03/2016
94,03 ML USD LIBOR 3M Const.Maturity
20/03/2016
93,76 ML USD LIBOR 3M Const.Maturity
19/03/2016
93,76 ML USD LIBOR 3M Const.Maturity
18/03/2016
93,76 ML USD LIBOR 3M Const.Maturity
17/03/2016
93,55 ML USD LIBOR 3M Const.Maturity
16/03/2016
95,59 ML USD LIBOR 3M Const.Maturity
15/03/2016
95,27 ML USD LIBOR 3M Const.Maturity
14/03/2016
95,31 ML USD LIBOR 3M Const.Maturity
13/03/2016
94,86 ML USD LIBOR 3M Const.Maturity
12/03/2016
94,86 ML USD LIBOR 3M Const.Maturity
11/03/2016
94,86 ML USD LIBOR 3M Const.Maturity
10/03/2016
94,97 ML USD LIBOR 3M Const.Maturity
09/03/2016
96,14 ML USD LIBOR 3M Const.Maturity
08/03/2016
95,76 ML USD LIBOR 3M Const.Maturity
07/03/2016
96,37 ML USD LIBOR 3M Const.Maturity
06/03/2016
96,16 ML USD LIBOR 3M Const.Maturity
05/03/2016
96,16 ML USD LIBOR 3M Const.Maturity
04/03/2016
96,16 ML USD LIBOR 3M Const.Maturity
03/03/2016
96,82 ML USD LIBOR 3M Const.Maturity
02/03/2016
97,74 ML USD LIBOR 3M Const.Maturity
01/03/2016
97,46 ML USD LIBOR 3M Const.Maturity
29/02/2016
97,40 ML USD LIBOR 3M Const.Maturity
28/02/2016
96,85 ML USD LIBOR 3M Const.Maturity
27/02/2016
96,85 ML USD LIBOR 3M Const.Maturity
26/02/2016
96,85 ML USD LIBOR 3M Const.Maturity
25/02/2016
95,92 ML USD LIBOR 3M Const.Maturity
24/02/2016
96,01 ML USD LIBOR 3M Const.Maturity
23/02/2016
95,99 ML USD LIBOR 3M Const.Maturity
22/02/2016
95,96 ML USD LIBOR 3M Const.Maturity
21/02/2016
95,28 ML USD LIBOR 3M Const.Maturity
20/02/2016
95,28 ML USD LIBOR 3M Const.Maturity
19/02/2016
95,28 ML USD LIBOR 3M Const.Maturity
18/02/2016
95,34 ML USD LIBOR 3M Const.Maturity
17/02/2016
95,04 ML USD LIBOR 3M Const.Maturity
16/02/2016
94,95 ML USD LIBOR 3M Const.Maturity
15/02/2016
94,95 ML USD LIBOR 3M Const.Maturity
14/02/2016
94,10 ML USD LIBOR 3M Const.Maturity
13/02/2016
94,10 ML USD LIBOR 3M Const.Maturity
12/02/2016
94,10 ML USD LIBOR 3M Const.Maturity
11/02/2016
93,27 ML USD LIBOR 3M Const.Maturity
10/02/2016
94,51 ML USD LIBOR 3M Const.Maturity
09/02/2016
93,55 ML USD LIBOR 3M Const.Maturity
08/02/2016
94,91 ML USD LIBOR 3M Const.Maturity
07/02/2016
94,94 ML USD LIBOR 3M Const.Maturity
06/02/2016
94,94 ML USD LIBOR 3M Const.Maturity
05/02/2016
94,94 ML USD LIBOR 3M Const.Maturity
04/02/2016
94,71 ML USD LIBOR 3M Const.Maturity
03/02/2016
95,74 ML USD LIBOR 3M Const.Maturity
02/02/2016
97,05 ML USD LIBOR 3M Const.Maturity
01/02/2016
97,11 ML USD LIBOR 3M Const.Maturity
31/01/2016
97,77 ML USD LIBOR 3M Const.Maturity
30/01/2016
97,76 ML USD LIBOR 3M Const.Maturity
29/01/2016
97,76 ML USD LIBOR 3M Const.Maturity
28/01/2016
96,70 ML USD LIBOR 3M Const.Maturity
27/01/2016
97,30 ML USD LIBOR 3M Const.Maturity
26/01/2016
97,50 ML USD LIBOR 3M Const.Maturity
25/01/2016
97,64 ML USD LIBOR 3M Const.Maturity
24/01/2016
97,71 ML USD LIBOR 3M Const.Maturity
23/01/2016
97,71 ML USD LIBOR 3M Const.Maturity
22/01/2016
97,71 ML USD LIBOR 3M Const.Maturity
21/01/2016
97,72 ML USD LIBOR 3M Const.Maturity
20/01/2016
97,06 ML USD LIBOR 3M Const.Maturity
19/01/2016
97,04 ML USD LIBOR 3M Const.Maturity
18/01/2016
97,25 ML USD LIBOR 3M Const.Maturity
17/01/2016
96,56 ML USD LIBOR 3M Const.Maturity
16/01/2016
96,56 ML USD LIBOR 3M Const.Maturity
15/01/2016
96,56 ML USD LIBOR 3M Const.Maturity
14/01/2016
97,56 ML USD LIBOR 3M Const.Maturity
13/01/2016
97,47 ML USD LIBOR 3M Const.Maturity
12/01/2016
97,68 ML USD LIBOR 3M Const.Maturity
11/01/2016
97,43 ML USD LIBOR 3M Const.Maturity
10/01/2016
96,96 ML USD LIBOR 3M Const.Maturity
09/01/2016
96,96 ML USD LIBOR 3M Const.Maturity
08/01/2016
96,96 ML USD LIBOR 3M Const.Maturity
07/01/2016
97,61 ML USD LIBOR 3M Const.Maturity
06/01/2016
98,36 ML USD LIBOR 3M Const.Maturity
05/01/2016
98,63 ML USD LIBOR 3M Const.Maturity
04/01/2016
97,86 ML USD LIBOR 3M Const.Maturity
03/01/2016
97,33 ML USD LIBOR 3M Const.Maturity
02/01/2016
97,33 ML USD LIBOR 3M Const.Maturity
01/01/2016
97,33 ML USD LIBOR 3M Const.Maturity
31/12/2015
97,33 ML USD LIBOR 3M Const.Maturity
30/12/2015
96,88 ML USD LIBOR 3M Const.Maturity
29/12/2015
96,94 ML USD LIBOR 3M Const.Maturity
28/12/2015
96,37 ML USD LIBOR 3M Const.Maturity
27/12/2015
96,47 ML USD LIBOR 3M Const.Maturity
26/12/2015
96,47 ML USD LIBOR 3M Const.Maturity
25/12/2015
96,47 ML USD LIBOR 3M Const.Maturity
24/12/2015
96,47 ML USD LIBOR 3M Const.Maturity
23/12/2015
97,17 ML USD LIBOR 3M Const.Maturity
22/12/2015
96,40 ML USD LIBOR 3M Const.Maturity
21/12/2015
96,83 ML USD LIBOR 3M Const.Maturity
20/12/2015
97,48 ML USD LIBOR 3M Const.Maturity
19/12/2015
97,48 ML USD LIBOR 3M Const.Maturity
18/12/2015
97,48 ML USD LIBOR 3M Const.Maturity
17/12/2015
97,58 ML USD LIBOR 3M Const.Maturity
16/12/2015
96,61 ML USD LIBOR 3M Const.Maturity
15/12/2015
96,81 ML USD LIBOR 3M Const.Maturity
14/12/2015
95,87 ML USD LIBOR 3M Const.Maturity
13/12/2015
96,14 ML USD LIBOR 3M Const.Maturity
12/12/2015
96,14 ML USD LIBOR 3M Const.Maturity
11/12/2015
96,14 ML USD LIBOR 3M Const.Maturity
10/12/2015
96,67 ML USD LIBOR 3M Const.Maturity
09/12/2015
96,44 ML USD LIBOR 3M Const.Maturity
08/12/2015
97,25 ML USD LIBOR 3M Const.Maturity
07/12/2015
97,42 ML USD LIBOR 3M Const.Maturity
06/12/2015
97,10 ML USD LIBOR 3M Const.Maturity
05/12/2015
97,10 ML USD LIBOR 3M Const.Maturity
04/12/2015
97,10 ML USD LIBOR 3M Const.Maturity
03/12/2015
97,43 ML USD LIBOR 3M Const.Maturity
02/12/2015
100,00 Monétaire USD
02/12/2016
100,55 Monétaire USD
01/12/2016
100,55 Monétaire USD
30/11/2016
100,49 Monétaire USD
29/11/2016
101,00 Monétaire USD
28/11/2016
100,90 Monétaire USD
27/11/2016
100,86 Monétaire USD
26/11/2016
100,91 Monétaire USD
25/11/2016
100,91 Monétaire USD
24/11/2016
101,07 Monétaire USD
23/11/2016
100,78 Monétaire USD
22/11/2016
100,63 Monétaire USD
21/11/2016
100,50 Monétaire USD
20/11/2016
100,52 Monétaire USD
19/11/2016
100,42 Monétaire USD
18/11/2016
100,42 Monétaire USD
17/11/2016
99,70 Monétaire USD
16/11/2016
99,82 Monétaire USD
15/11/2016
99,25 Monétaire USD
14/11/2016
99,12 Monétaire USD
13/11/2016
98,03 Monétaire USD
12/11/2016
97,90 Monétaire USD
11/11/2016
97,90 Monétaire USD
10/11/2016
97,91 Monétaire USD
09/11/2016
96,94 Monétaire USD
08/11/2016
96,77 Monétaire USD
07/11/2016
96,56 Monétaire USD
06/11/2016
96,27 Monétaire USD
05/11/2016
96,30 Monétaire USD
04/11/2016
96,30 Monétaire USD
03/11/2016
96,51 Monétaire USD
02/11/2016
96,29 Monétaire USD
01/11/2016
97,26 Monétaire USD
31/10/2016
97,59 Monétaire USD
30/10/2016
97,78 Monétaire USD
29/10/2016
97,77 Monétaire USD
28/10/2016
97,77 Monétaire USD
27/10/2016
97,74 Monétaire USD
26/10/2016
97,77 Monétaire USD
25/10/2016
98,23 Monétaire USD
24/10/2016
98,06 Monétaire USD
23/10/2016
98,09 Monétaire USD
22/10/2016
98,00 Monétaire USD
21/10/2016
98,00 Monétaire USD
20/10/2016
97,28 Monétaire USD
19/10/2016
97,25 Monétaire USD
18/10/2016
97,13 Monétaire USD
17/10/2016
97,11 Monétaire USD
16/10/2016
97,03 Monétaire USD
15/10/2016
97,00 Monétaire USD
14/10/2016
97,00 Monétaire USD
13/10/2016
96,73 Monétaire USD
12/10/2016
96,87 Monétaire USD
11/10/2016
96,33 Monétaire USD
10/10/2016
95,68 Monétaire USD
09/10/2016
95,76 Monétaire USD
08/10/2016
95,73 Monétaire USD
07/10/2016
95,73 Monétaire USD
06/10/2016
95,42 Monétaire USD
05/10/2016
95,21 Monétaire USD
04/10/2016
95,61 Monétaire USD
03/10/2016
94,99 Monétaire USD
02/10/2016
95,57 Monétaire USD
01/10/2016
95,51 Monétaire USD
30/09/2016
95,51 Monétaire USD
29/09/2016
95,11 Monétaire USD
28/09/2016
95,08 Monétaire USD
27/09/2016
95,11 Monétaire USD
26/09/2016
94,76 Monétaire USD
25/09/2016
95,14 Monétaire USD
24/09/2016
95,12 Monétaire USD
23/09/2016
95,12 Monétaire USD
22/09/2016
94,96 Monétaire USD
21/09/2016
95,69 Monétaire USD
20/09/2016
95,40 Monétaire USD
19/09/2016
95,55 Monétaire USD
18/09/2016
95,02 Monétaire USD
17/09/2016
95,00 Monétaire USD
16/09/2016
95,00 Monétaire USD
15/09/2016
94,78 Monétaire USD
14/09/2016
95,06 Monétaire USD
13/09/2016
94,84 Monétaire USD
12/09/2016
95,01 Monétaire USD
11/09/2016
94,62 Monétaire USD
10/09/2016
94,59 Monétaire USD
09/09/2016
94,59 Monétaire USD
08/09/2016
94,39 Monétaire USD
07/09/2016
94,86 Monétaire USD
06/09/2016
95,50 Monétaire USD
05/09/2016
95,43 Monétaire USD
04/09/2016
95,26 Monétaire USD
03/09/2016
95,29 Monétaire USD
02/09/2016
95,29 Monétaire USD
01/09/2016
95,61 Monétaire USD
31/08/2016
95,73 Monétaire USD
30/08/2016
95,43 Monétaire USD
29/08/2016
95,36 Monétaire USD
28/08/2016
94,40 Monétaire USD
27/08/2016
94,40 Monétaire USD
26/08/2016
94,40 Monétaire USD
25/08/2016
94,39 Monétaire USD
24/08/2016
94,55 Monétaire USD
23/08/2016
93,97 Monétaire USD
22/08/2016
94,22 Monétaire USD
21/08/2016
94,06 Monétaire USD
20/08/2016
94,07 Monétaire USD
19/08/2016
94,07 Monétaire USD
18/08/2016
94,10 Monétaire USD
17/08/2016
94,47 Monétaire USD
16/08/2016
94,33 Monétaire USD
15/08/2016
95,36 Monétaire USD
14/08/2016
95,44 Monétaire USD
13/08/2016
95,44 Monétaire USD
12/08/2016
95,44 Monétaire USD
11/08/2016
95,48 Monétaire USD
10/08/2016
95,25 Monétaire USD
09/08/2016
96,12 Monétaire USD
08/08/2016
96,05 Monétaire USD
07/08/2016
95,49 Monétaire USD
06/08/2016
95,51 Monétaire USD
05/08/2016
95,51 Monétaire USD
04/08/2016
95,62 Monétaire USD
03/08/2016
95,08 Monétaire USD
02/08/2016
95,12 Monétaire USD
01/08/2016
95,39 Monétaire USD
31/07/2016
95,79 Monétaire USD
30/07/2016
95,81 Monétaire USD
29/07/2016
95,81 Monétaire USD
28/07/2016
96,03 Monétaire USD
27/07/2016
96,86 Monétaire USD
26/07/2016
96,81 Monétaire USD
25/07/2016
96,93 Monétaire USD
24/07/2016
96,67 Monétaire USD
23/07/2016
96,67 Monétaire USD
22/07/2016
96,67 Monétaire USD
21/07/2016
96,65 Monétaire USD
20/07/2016
96,66 Monétaire USD
19/07/2016
96,46 Monétaire USD
18/07/2016
96,27 Monétaire USD
17/07/2016
95,66 Monétaire USD
16/07/2016
95,63 Monétaire USD
15/07/2016
95,63 Monétaire USD
14/07/2016
95,44 Monétaire USD
13/07/2016
96,08 Monétaire USD
12/07/2016
95,94 Monétaire USD
11/07/2016
96,30 Monétaire USD
10/07/2016
96,13 Monétaire USD
09/07/2016
96,12 Monétaire USD
08/07/2016
96,12 Monétaire USD
07/07/2016
96,03 Monétaire USD
06/07/2016
96,11 Monétaire USD
05/07/2016
95,47 Monétaire USD
04/07/2016
95,53 Monétaire USD
03/07/2016
95,56 Monétaire USD
02/07/2016
95,58 Monétaire USD
01/07/2016
95,58 Monétaire USD
30/06/2016
95,81 Monétaire USD
29/06/2016
95,92 Monétaire USD
28/06/2016
96,09 Monétaire USD
27/06/2016
96,71 Monétaire USD
26/06/2016
96,04 Monétaire USD
25/06/2016
95,72 Monétaire USD
24/06/2016
95,72 Monétaire USD
23/06/2016
93,79 Monétaire USD
22/06/2016
94,23 Monétaire USD
21/06/2016
93,98 Monétaire USD
20/06/2016
93,83 Monétaire USD
19/06/2016
94,49 Monétaire USD
18/06/2016
94,57 Monétaire USD
17/06/2016
94,57 Monétaire USD
16/06/2016
95,14 Monétaire USD
15/06/2016
94,67 Monétaire USD
14/06/2016
94,70 Monétaire USD
13/06/2016
94,32 Monétaire USD
12/06/2016
94,04 Monétaire USD
11/06/2016
94,00 Monétaire USD
10/06/2016
94,00 Monétaire USD
09/06/2016
93,71 Monétaire USD
08/06/2016
93,42 Monétaire USD
07/06/2016
93,67 Monétaire USD
06/06/2016
93,69 Monétaire USD
05/06/2016
95,22 Monétaire USD
04/06/2016
95,18 Monétaire USD
03/06/2016
95,18 Monétaire USD
02/06/2016
95,01 Monétaire USD
01/06/2016
94,96 Monétaire USD
31/05/2016
95,13 Monétaire USD
30/05/2016
95,13 Monétaire USD
29/05/2016
95,01 Monétaire USD
28/05/2016
95,01 Monétaire USD
27/05/2016
95,01 Monétaire USD
26/05/2016
94,99 Monétaire USD
25/05/2016
95,18 Monétaire USD
24/05/2016
94,99 Monétaire USD
23/05/2016
94,60 Monétaire USD
22/05/2016
94,56 Monétaire USD
21/05/2016
94,58 Monétaire USD
20/05/2016
94,58 Monétaire USD
19/05/2016
94,72 Monétaire USD
18/05/2016
94,04 Monétaire USD
17/05/2016
93,73 Monétaire USD
16/05/2016
93,59 Monétaire USD
15/05/2016
93,47 Monétaire USD
14/05/2016
93,46 Monétaire USD
13/05/2016
93,46 Monétaire USD
12/05/2016
93,13 Monétaire USD
11/05/2016
92,98 Monétaire USD
10/05/2016
93,25 Monétaire USD
09/05/2016
93,08 Monétaire USD
08/05/2016
92,82 Monétaire USD
07/05/2016
92,79 Monétaire USD
06/05/2016
92,79 Monétaire USD
05/05/2016
92,46 Monétaire USD
04/05/2016
92,16 Monétaire USD
03/05/2016
91,73 Monétaire USD
02/05/2016
92,33 Monétaire USD
01/05/2016
93,02 Monétaire USD
30/04/2016
93,05 Monétaire USD
29/04/2016
93,05 Monétaire USD
28/04/2016
93,41 Monétaire USD
27/04/2016
93,82 Monétaire USD
26/04/2016
93,96 Monétaire USD
25/04/2016
94,16 Monétaire USD
24/04/2016
94,15 Monétaire USD
23/04/2016
94,07 Monétaire USD
22/04/2016
94,07 Monétaire USD
21/04/2016
93,41 Monétaire USD
20/04/2016
93,20 Monétaire USD
19/04/2016
93,46 Monétaire USD
18/04/2016
93,77 Monétaire USD
17/04/2016
93,96 Monétaire USD
16/04/2016
93,99 Monétaire USD
15/04/2016
93,99 Monétaire USD
14/04/2016
94,21 Monétaire USD
13/04/2016
93,82 Monétaire USD
12/04/2016
93,02 Monétaire USD
11/04/2016
93,06 Monétaire USD
10/04/2016
93,28 Monétaire USD
09/04/2016
93,28 Monétaire USD
08/04/2016
93,28 Monétaire USD
07/04/2016
93,28 Monétaire USD
06/04/2016
93,49 Monétaire USD
05/04/2016
93,25 Monétaire USD
04/04/2016
93,16 Monétaire USD
03/04/2016
92,77 Monétaire USD
02/04/2016
92,81 Monétaire USD
01/04/2016
92,81 Monétaire USD
31/03/2016
93,12 Monétaire USD
30/03/2016
93,62 Monétaire USD
29/03/2016
94,70 Monétaire USD
28/03/2016
95,01 Monétaire USD
27/03/2016
95,00 Monétaire USD
26/03/2016
95,00 Monétaire USD
25/03/2016
95,00 Monétaire USD
24/03/2016
95,00 Monétaire USD
23/03/2016
94,86 Monétaire USD
22/03/2016
94,50 Monétaire USD
21/03/2016
94,03 Monétaire USD
20/03/2016
93,99 Monétaire USD
19/03/2016
93,96 Monétaire USD
18/03/2016
93,96 Monétaire USD
17/03/2016
93,72 Monétaire USD
16/03/2016
95,75 Monétaire USD
15/03/2016
95,38 Monétaire USD
14/03/2016
95,29 Monétaire USD
13/03/2016
95,50 Monétaire USD
12/03/2016
95,72 Monétaire USD
11/03/2016
95,72 Monétaire USD
10/03/2016
97,44 Monétaire USD
09/03/2016
96,52 Monétaire USD
08/03/2016
96,07 Monétaire USD
07/03/2016
96,71 Monétaire USD
06/03/2016
96,57 Monétaire USD
05/03/2016
96,63 Monétaire USD
04/03/2016
96,63 Monétaire USD
03/03/2016
97,19 Monétaire USD
02/03/2016
97,59 Monétaire USD
01/03/2016
97,45 Monétaire USD
29/02/2016
97,30 Monétaire USD
28/02/2016
96,28 Monétaire USD
27/02/2016
96,26 Monétaire USD
26/02/2016
96,26 Monétaire USD
25/02/2016
96,07 Monétaire USD
24/02/2016
96,44 Monétaire USD
23/02/2016
96,28 Monétaire USD
22/02/2016
96,06 Monétaire USD
21/02/2016
95,47 Monétaire USD
20/02/2016
95,48 Monétaire USD
19/02/2016
95,48 Monétaire USD
18/02/2016
95,56 Monétaire USD
17/02/2016
95,13 Monétaire USD
16/02/2016
94,89 Monétaire USD
15/02/2016
94,37 Monétaire USD
14/02/2016
93,94 Monétaire USD
13/02/2016
93,90 Monétaire USD
12/02/2016
93,90 Monétaire USD
11/02/2016
93,39 Monétaire USD
10/02/2016
94,13 Monétaire USD
09/02/2016
94,31 Monétaire USD
08/02/2016
95,42 Monétaire USD
07/02/2016
94,63 Monétaire USD
06/02/2016
94,62 Monétaire USD
05/02/2016
94,62 Monétaire USD
04/02/2016
94,61 Monétaire USD
03/02/2016
96,89 Monétaire USD
02/02/2016
97,06 Monétaire USD
01/02/2016
97,37 Monétaire USD
31/01/2016
97,09 Monétaire USD
30/01/2016
97,10 Monétaire USD
29/01/2016
97,10 Monétaire USD
28/01/2016
97,19 Monétaire USD
27/01/2016
97,35 Monétaire USD
26/01/2016
97,79 Monétaire USD
25/01/2016
97,98 Monétaire USD
24/01/2016
98,04 Monétaire USD
23/01/2016
97,96 Monétaire USD
22/01/2016
97,96 Monétaire USD
21/01/2016
97,32 Monétaire USD
20/01/2016
97,17 Monétaire USD
19/01/2016
97,51 Monétaire USD
18/01/2016
97,21 Monétaire USD
17/01/2016
97,12 Monétaire USD
16/01/2016
97,13 Monétaire USD
15/01/2016
97,13 Monétaire USD
14/01/2016
97,33 Monétaire USD
13/01/2016
97,98 Monétaire USD
12/01/2016
97,80 Monétaire USD
11/01/2016
97,35 Monétaire USD
10/01/2016
97,58 Monétaire USD
09/01/2016
97,57 Monétaire USD
08/01/2016
97,57 Monétaire USD
07/01/2016
97,57 Monétaire USD
06/01/2016
98,66 Monétaire USD
05/01/2016
98,63 Monétaire USD
04/01/2016
97,30 Monétaire USD
03/01/2016
97,34 Monétaire USD
02/01/2016
97,32 Monétaire USD
01/01/2016
97,32 Monétaire USD
31/12/2015
97,32 Monétaire USD
30/12/2015
97,01 Monétaire USD
29/12/2015
96,81 Monétaire USD
28/12/2015
96,71 Monétaire USD
27/12/2015
96,94 Monétaire USD
26/12/2015
96,97 Monétaire USD
25/12/2015
96,97 Monétaire USD
24/12/2015
96,97 Monétaire USD
23/12/2015
97,10 Monétaire USD
22/12/2015
96,77 Monétaire USD
21/12/2015
97,51 Monétaire USD
20/12/2015
97,89 Monétaire USD
19/12/2015
97,88 Monétaire USD
18/12/2015
97,88 Monétaire USD
17/12/2015
97,82 Monétaire USD
16/12/2015
97,01 Monétaire USD
15/12/2015
96,53 Monétaire USD
14/12/2015
96,56 Monétaire USD
13/12/2015
96,86 Monétaire USD
12/12/2015
96,86 Monétaire USD
11/12/2015
96,86 Monétaire USD
10/12/2015
96,94 Monétaire USD
09/12/2015
96,98 Monétaire USD
08/12/2015
97,55 Monétaire USD
07/12/2015
98,11 Monétaire USD
06/12/2015
97,34 Monétaire USD
05/12/2015
97,57 Monétaire USD
04/12/2015
97,57 Monétaire USD
03/12/2015
99,37 Monétaire USD
02/12/2015
100,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/12/2016
83,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/12/2016
83,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/11/2016
82,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/11/2016
83,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/11/2016
82,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/11/2016
82,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/11/2016
82,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/11/2016
82,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/11/2016
83,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/11/2016
82,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/11/2016
82,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/11/2016
82,31 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/11/2016
81,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/11/2016
81,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/11/2016
81,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/11/2016
81,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/11/2016
81,94 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/11/2016
81,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/11/2016
82,06 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/11/2016
81,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/11/2016
81,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/11/2016
81,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/11/2016
80,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/11/2016
79,26 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/11/2016
79,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/11/2016
79,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/11/2016
79,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/11/2016
79,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/11/2016
79,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/11/2016
79,60 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/11/2016
78,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/11/2016
78,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/10/2016
78,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/10/2016
79,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/10/2016
78,88 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/10/2016
79,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/10/2016
79,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/10/2016
79,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/10/2016
79,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/10/2016
79,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/10/2016
78,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/10/2016
78,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/10/2016
78,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/10/2016
77,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/10/2016
78,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/10/2016
78,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/10/2016
78,41 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/10/2016
78,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/10/2016
78,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/10/2016
78,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/10/2016
78,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/10/2016
78,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/10/2016
79,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/10/2016
80,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/10/2016
80,62 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/10/2016
80,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/10/2016
81,96 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/10/2016
81,96 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/09/2016
81,96 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/09/2016
81,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/09/2016
81,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/09/2016
81,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/09/2016
81,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/09/2016
81,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/09/2016
81,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/09/2016
81,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/09/2016
82,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/09/2016
82,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/09/2016
81,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/09/2016
82,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/09/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/09/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/09/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/09/2016
82,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/09/2016
82,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/09/2016
83,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/09/2016
83,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/09/2016
83,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/09/2016
83,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/09/2016
83,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/09/2016
83,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/09/2016
84,07 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/09/2016
84,51 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/09/2016
84,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/09/2016
83,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/09/2016
83,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/09/2016
83,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/09/2016
83,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/08/2016
83,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/08/2016
82,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/08/2016
82,59 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/08/2016
82,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/08/2016
82,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/08/2016
82,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/08/2016
82,50 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/08/2016
82,93 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/08/2016
82,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/08/2016
81,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/08/2016
81,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/08/2016
81,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/08/2016
81,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/08/2016
82,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/08/2016
81,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/08/2016
81,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/08/2016
82,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/08/2016
82,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/08/2016
82,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/08/2016
82,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/08/2016
82,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/08/2016
82,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/08/2016
82,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/08/2016
83,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/08/2016
83,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/08/2016
83,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/08/2016
83,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/08/2016
83,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/08/2016
84,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/08/2016
83,74 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/08/2016
83,52 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/07/2016
83,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/07/2016
83,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/07/2016
83,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/07/2016
83,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/07/2016
84,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/07/2016
84,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/07/2016
84,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/07/2016
83,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/07/2016
83,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/07/2016
83,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/07/2016
84,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/07/2016
84,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/07/2016
84,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/07/2016
84,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/07/2016
84,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/07/2016
84,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/07/2016
84,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/07/2016
84,74 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/07/2016
84,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/07/2016
83,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/07/2016
82,98 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/07/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/07/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/07/2016
82,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/07/2016
82,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/07/2016
82,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/07/2016
83,08 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/07/2016
84,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/07/2016
84,24 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/07/2016
84,24 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/07/2016
84,24 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/06/2016
85,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/06/2016
85,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/06/2016
85,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/06/2016
84,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/06/2016
87,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/06/2016
87,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/06/2016
87,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/06/2016
91,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/06/2016
91,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/06/2016
91,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/06/2016
91,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/06/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/06/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/06/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/06/2016
89,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/06/2016
89,20 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/06/2016
88,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/06/2016
88,80 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/06/2016
89,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/06/2016
89,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/06/2016
89,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/06/2016
90,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/06/2016
90,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/06/2016
90,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/06/2016
89,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/06/2016
91,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/06/2016
91,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/06/2016
91,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/06/2016
91,31 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/06/2016
91,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/05/2016
92,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/05/2016
92,76 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/05/2016
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/05/2016
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/05/2016
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/05/2016
92,94 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/05/2016
93,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/05/2016
92,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/05/2016
91,17 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/05/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/05/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/05/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/05/2016
92,19 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/05/2016
91,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/05/2016
90,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/05/2016
89,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/05/2016
89,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/05/2016
89,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/05/2016
89,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/05/2016
89,50 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/05/2016
89,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/05/2016
89,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/05/2016
89,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/05/2016
89,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/05/2016
89,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/05/2016
89,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/05/2016
89,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/05/2016
89,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/05/2016
89,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/05/2016
90,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/05/2016
90,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/04/2016
90,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/04/2016
90,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/04/2016
90,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/04/2016
91,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/04/2016
91,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/04/2016
90,93 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/04/2016
90,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/04/2016
90,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/04/2016
90,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/04/2016
89,71 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/04/2016
89,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/04/2016
89,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/04/2016
88,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/04/2016
88,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/04/2016
88,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/04/2016
88,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/04/2016
88,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/04/2016
88,93 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/04/2016
88,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/04/2016
88,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/04/2016
87,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/04/2016
87,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/04/2016
87,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/04/2016
87,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/04/2016
87,36 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/04/2016
88,07 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/04/2016
88,53 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/04/2016
88,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/04/2016
88,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/04/2016
88,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/03/2016
89,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/03/2016
89,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/03/2016
89,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/03/2016
89,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/03/2016
89,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/03/2016
89,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/03/2016
89,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/03/2016
89,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/03/2016
89,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/03/2016
89,60 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/03/2016
90,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/03/2016
90,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/03/2016
90,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/03/2016
90,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/03/2016
90,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/03/2016
89,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/03/2016
90,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/03/2016
91,17 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/03/2016
90,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/03/2016
90,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/03/2016
90,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/03/2016
92,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/03/2016
91,52 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/03/2016
90,96 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/03/2016
91,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/03/2016
91,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/03/2016
91,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/03/2016
91,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/03/2016
91,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/03/2016
91,19 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/03/2016
90,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/02/2016
89,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/02/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/02/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/02/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/02/2016
89,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/02/2016
89,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/02/2016
90,51 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/02/2016
90,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/02/2016
90,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/02/2016
90,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/02/2016
90,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/02/2016
91,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/02/2016
90,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/02/2016
90,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/02/2016
91,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/02/2016
90,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/02/2016
90,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/02/2016
90,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/02/2016
89,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/02/2016
91,27 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/02/2016
90,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/02/2016
91,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/02/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/02/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/02/2016
91,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/02/2016
92,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/02/2016
93,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/02/2016
93,03 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/02/2016
92,74 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/01/2016
92,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/01/2016
92,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/01/2016
92,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/01/2016
92,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/01/2016
92,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/01/2016
92,75 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/01/2016
93,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/01/2016
93,53 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/01/2016
93,53 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/01/2016
93,53 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/01/2016
91,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/01/2016
91,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/01/2016
92,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/01/2016
92,54 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/01/2016
92,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/01/2016
92,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/01/2016
92,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/01/2016
93,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/01/2016
94,07 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/01/2016
94,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/01/2016
94,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/01/2016
94,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/01/2016
94,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/01/2016
94,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/01/2016
94,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/01/2016
96,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/01/2016
96,36 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/01/2016
95,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/01/2016
96,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/01/2016
96,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/01/2016
96,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/12/2015
96,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/12/2015
95,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/12/2015
95,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/12/2015
95,98 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/12/2015
96,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/12/2015
96,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/12/2015
96,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/12/2015
96,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/12/2015
96,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/12/2015
95,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/12/2015
96,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/12/2015
97,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/12/2015
97,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/12/2015
97,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/12/2015
97,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/12/2015
96,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/12/2015
97,32 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/12/2015
97,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/12/2015
97,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/12/2015
97,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/12/2015
97,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/12/2015
97,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/12/2015
97,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/12/2015
97,08 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/12/2015
98,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/12/2015
98,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/12/2015
98,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/12/2015
98,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/12/2015
99,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR RESERVE FUND D2 GBP HEDGED -16,08-16,0410,41-1,51
Monétaire USD 0,550,557,410,12
ML USD LIBOR 3M Const.Maturity -0,23-0,238,450,01
Performances annuelles
 201520142013
BGF US DOLLAR RESERVE FUND D2 GBP HEDGED 6,297,20-1,99
Monétaire USD 11,2614,00-3,51
ML USD LIBOR 3M Const.Maturity 11,6514,14-4,05

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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DICI
lundi 5 décembre 2016
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