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BGF US DOLLAR RESERVE FUND D2 GBP HEDGED - LU0329591720

Performance en base 100 du 24/03/2016 au 23/03/2017
 
BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
23/03/2017
104,55 Monétaire USD
22/03/2017
104,55 Monétaire USD
21/03/2017
104,55 Monétaire USD
20/03/2017
105,03 Monétaire USD
19/03/2017
105,19 Monétaire USD
18/03/2017
105,04 Monétaire USD
17/03/2017
105,04 Monétaire USD
16/03/2017
105,13 Monétaire USD
15/03/2017
106,15 Monétaire USD
14/03/2017
106,05 Monétaire USD
13/03/2017
105,73 Monétaire USD
12/03/2017
106,30 Monétaire USD
11/03/2017
106,38 Monétaire USD
10/03/2017
106,38 Monétaire USD
09/03/2017
106,86 Monétaire USD
08/03/2017
106,80 Monétaire USD
07/03/2017
106,59 Monétaire USD
06/03/2017
106,44 Monétaire USD
05/03/2017
106,72 Monétaire USD
04/03/2017
106,79 Monétaire USD
03/03/2017
106,79 Monétaire USD
02/03/2017
107,21 Monétaire USD
01/03/2017
106,99 Monétaire USD
28/02/2017
106,35 Monétaire USD
27/02/2017
106,46 Monétaire USD
26/02/2017
106,25 Monétaire USD
25/02/2017
106,30 Monétaire USD
24/02/2017
106,30 Monétaire USD
23/02/2017
106,59 Monétaire USD
22/02/2017
107,19 Monétaire USD
21/02/2017
106,94 Monétaire USD
20/02/2017
105,98 Monétaire USD
19/02/2017
105,80 Monétaire USD
18/02/2017
105,80 Monétaire USD
17/02/2017
105,80 Monétaire USD
16/02/2017
105,78 Monétaire USD
15/02/2017
106,75 Monétaire USD
14/02/2017
106,09 Monétaire USD
13/02/2017
106,01 Monétaire USD
12/02/2017
105,99 Monétaire USD
11/02/2017
105,89 Monétaire USD
10/02/2017
105,89 Monétaire USD
09/02/2017
105,37 Monétaire USD
08/02/2017
105,61 Monétaire USD
07/02/2017
105,50 Monétaire USD
06/02/2017
105,11 Monétaire USD
05/02/2017
104,81 Monétaire USD
04/02/2017
104,73 Monétaire USD
03/02/2017
104,73 Monétaire USD
02/02/2017
104,18 Monétaire USD
01/02/2017
104,34 Monétaire USD
31/01/2017
104,67 Monétaire USD
30/01/2017
105,89 Monétaire USD
29/01/2017
105,40 Monétaire USD
28/01/2017
105,38 Monétaire USD
27/01/2017
105,38 Monétaire USD
26/01/2017
105,21 Monétaire USD
25/01/2017
104,78 Monétaire USD
24/01/2017
104,72 Monétaire USD
23/01/2017
105,06 Monétaire USD
22/01/2017
105,86 Monétaire USD
21/01/2017
105,81 Monétaire USD
20/01/2017
105,81 Monétaire USD
19/01/2017
105,53 Monétaire USD
18/01/2017
105,53 Monétaire USD
17/01/2017
105,36 Monétaire USD
16/01/2017
105,95 Monétaire USD
15/01/2017
105,57 Monétaire USD
14/01/2017
105,57 Monétaire USD
13/01/2017
105,57 Monétaire USD
12/01/2017
105,44 Monétaire USD
11/01/2017
107,18 Monétaire USD
10/01/2017
106,66 Monétaire USD
09/01/2017
107,16 Monétaire USD
08/01/2017
106,45 Monétaire USD
07/01/2017
106,56 Monétaire USD
06/01/2017
106,56 Monétaire USD
05/01/2017
107,30 Monétaire USD
04/01/2017
107,99 Monétaire USD
03/01/2017
108,50 Monétaire USD
02/01/2017
107,28 Monétaire USD
01/01/2017
106,99 Monétaire USD
31/12/2016
107,03 Monétaire USD
30/12/2016
107,03 Monétaire USD
29/12/2016
107,78 Monétaire USD
28/12/2016
108,34 Monétaire USD
27/12/2016
107,87 Monétaire USD
26/12/2016
107,85 Monétaire USD
25/12/2016
107,85 Monétaire USD
24/12/2016
107,85 Monétaire USD
23/12/2016
107,85 Monétaire USD
22/12/2016
107,87 Monétaire USD
21/12/2016
108,12 Monétaire USD
20/12/2016
108,13 Monétaire USD
19/12/2016
108,10 Monétaire USD
18/12/2016
107,93 Monétaire USD
17/12/2016
107,96 Monétaire USD
16/12/2016
107,96 Monétaire USD
15/12/2016
108,07 Monétaire USD
14/12/2016
105,79 Monétaire USD
13/12/2016
106,13 Monétaire USD
12/12/2016
106,28 Monétaire USD
11/12/2016
106,62 Monétaire USD
10/12/2016
106,36 Monétaire USD
09/12/2016
106,36 Monétaire USD
08/12/2016
104,63 Monétaire USD
07/12/2016
104,89 Monétaire USD
06/12/2016
104,87 Monétaire USD
05/12/2016
105,18 Monétaire USD
04/12/2016
105,78 Monétaire USD
03/12/2016
105,80 Monétaire USD
02/12/2016
105,80 Monétaire USD
01/12/2016
105,94 Monétaire USD
30/11/2016
105,91 Monétaire USD
29/11/2016
106,42 Monétaire USD
28/11/2016
106,32 Monétaire USD
27/11/2016
106,28 Monétaire USD
26/11/2016
106,32 Monétaire USD
25/11/2016
106,32 Monétaire USD
24/11/2016
106,47 Monétaire USD
23/11/2016
106,18 Monétaire USD
22/11/2016
106,02 Monétaire USD
21/11/2016
105,89 Monétaire USD
20/11/2016
105,90 Monétaire USD
19/11/2016
105,83 Monétaire USD
18/11/2016
105,83 Monétaire USD
17/11/2016
105,05 Monétaire USD
16/11/2016
105,17 Monétaire USD
15/11/2016
104,57 Monétaire USD
14/11/2016
104,44 Monétaire USD
13/11/2016
103,28 Monétaire USD
12/11/2016
103,19 Monétaire USD
11/11/2016
103,19 Monétaire USD
10/11/2016
103,20 Monétaire USD
09/11/2016
102,14 Monétaire USD
08/11/2016
101,96 Monétaire USD
07/11/2016
101,74 Monétaire USD
06/11/2016
101,44 Monétaire USD
05/11/2016
101,46 Monétaire USD
04/11/2016
101,46 Monétaire USD
03/11/2016
101,69 Monétaire USD
02/11/2016
101,45 Monétaire USD
01/11/2016
102,44 Monétaire USD
31/10/2016
102,82 Monétaire USD
30/10/2016
103,02 Monétaire USD
29/10/2016
103,02 Monétaire USD
28/10/2016
103,02 Monétaire USD
27/10/2016
102,98 Monétaire USD
26/10/2016
103,01 Monétaire USD
25/10/2016
103,50 Monétaire USD
24/10/2016
103,32 Monétaire USD
23/10/2016
103,36 Monétaire USD
22/10/2016
103,28 Monétaire USD
21/10/2016
103,28 Monétaire USD
20/10/2016
102,50 Monétaire USD
19/10/2016
102,47 Monétaire USD
18/10/2016
102,34 Monétaire USD
17/10/2016
102,32 Monétaire USD
16/10/2016
102,24 Monétaire USD
15/10/2016
102,21 Monétaire USD
14/10/2016
102,21 Monétaire USD
13/10/2016
101,92 Monétaire USD
12/10/2016
102,07 Monétaire USD
11/10/2016
101,50 Monétaire USD
10/10/2016
100,83 Monétaire USD
09/10/2016
100,90 Monétaire USD
08/10/2016
100,88 Monétaire USD
07/10/2016
100,88 Monétaire USD
06/10/2016
100,54 Monétaire USD
05/10/2016
100,32 Monétaire USD
04/10/2016
100,75 Monétaire USD
03/10/2016
100,09 Monétaire USD
02/10/2016
100,70 Monétaire USD
01/10/2016
100,66 Monétaire USD
30/09/2016
100,66 Monétaire USD
29/09/2016
100,21 Monétaire USD
28/09/2016
100,19 Monétaire USD
27/09/2016
100,21 Monétaire USD
26/09/2016
99,84 Monétaire USD
25/09/2016
100,25 Monétaire USD
24/09/2016
100,23 Monétaire USD
23/09/2016
100,23 Monétaire USD
22/09/2016
100,06 Monétaire USD
21/09/2016
100,82 Monétaire USD
20/09/2016
100,52 Monétaire USD
19/09/2016
100,68 Monétaire USD
18/09/2016
100,12 Monétaire USD
17/09/2016
100,11 Monétaire USD
16/09/2016
100,11 Monétaire USD
15/09/2016
99,87 Monétaire USD
14/09/2016
100,16 Monétaire USD
13/09/2016
99,93 Monétaire USD
12/09/2016
100,11 Monétaire USD
11/09/2016
99,71 Monétaire USD
10/09/2016
99,69 Monétaire USD
09/09/2016
99,69 Monétaire USD
08/09/2016
99,46 Monétaire USD
07/09/2016
99,96 Monétaire USD
06/09/2016
100,63 Monétaire USD
05/09/2016
100,54 Monétaire USD
04/09/2016
100,38 Monétaire USD
03/09/2016
100,40 Monétaire USD
02/09/2016
100,40 Monétaire USD
01/09/2016
100,75 Monétaire USD
31/08/2016
100,88 Monétaire USD
30/08/2016
100,57 Monétaire USD
29/08/2016
100,49 Monétaire USD
28/08/2016
99,47 Monétaire USD
27/08/2016
99,47 Monétaire USD
26/08/2016
99,47 Monétaire USD
25/08/2016
99,47 Monétaire USD
24/08/2016
99,64 Monétaire USD
23/08/2016
99,02 Monétaire USD
22/08/2016
99,29 Monétaire USD
21/08/2016
99,12 Monétaire USD
20/08/2016
99,13 Monétaire USD
19/08/2016
99,13 Monétaire USD
18/08/2016
99,17 Monétaire USD
17/08/2016
99,56 Monétaire USD
16/08/2016
99,41 Monétaire USD
15/08/2016
100,48 Monétaire USD
14/08/2016
100,58 Monétaire USD
13/08/2016
100,58 Monétaire USD
12/08/2016
100,58 Monétaire USD
11/08/2016
100,62 Monétaire USD
10/08/2016
100,38 Monétaire USD
09/08/2016
101,29 Monétaire USD
08/08/2016
101,23 Monétaire USD
07/08/2016
100,63 Monétaire USD
06/08/2016
100,64 Monétaire USD
05/08/2016
100,64 Monétaire USD
04/08/2016
100,76 Monétaire USD
03/08/2016
100,20 Monétaire USD
02/08/2016
100,24 Monétaire USD
01/08/2016
100,52 Monétaire USD
31/07/2016
100,95 Monétaire USD
30/07/2016
100,97 Monétaire USD
29/07/2016
100,97 Monétaire USD
28/07/2016
101,20 Monétaire USD
27/07/2016
102,08 Monétaire USD
26/07/2016
102,03 Monétaire USD
25/07/2016
102,15 Monétaire USD
24/07/2016
101,88 Monétaire USD
23/07/2016
101,88 Monétaire USD
22/07/2016
101,88 Monétaire USD
21/07/2016
101,86 Monétaire USD
20/07/2016
101,86 Monétaire USD
19/07/2016
101,66 Monétaire USD
18/07/2016
101,46 Monétaire USD
17/07/2016
100,81 Monétaire USD
16/07/2016
100,79 Monétaire USD
15/07/2016
100,79 Monétaire USD
14/07/2016
100,58 Monétaire USD
13/07/2016
101,27 Monétaire USD
12/07/2016
101,11 Monétaire USD
11/07/2016
101,49 Monétaire USD
10/07/2016
101,31 Monétaire USD
09/07/2016
101,30 Monétaire USD
08/07/2016
101,30 Monétaire USD
07/07/2016
101,20 Monétaire USD
06/07/2016
101,29 Monétaire USD
05/07/2016
100,61 Monétaire USD
04/07/2016
100,68 Monétaire USD
03/07/2016
100,71 Monétaire USD
02/07/2016
100,72 Monétaire USD
01/07/2016
100,72 Monétaire USD
30/06/2016
100,97 Monétaire USD
29/06/2016
101,09 Monétaire USD
28/06/2016
101,27 Monétaire USD
27/06/2016
101,93 Monétaire USD
26/06/2016
101,23 Monétaire USD
25/06/2016
100,98 Monétaire USD
24/06/2016
100,98 Monétaire USD
23/06/2016
98,81 Monétaire USD
22/06/2016
99,32 Monétaire USD
21/06/2016
99,05 Monétaire USD
20/06/2016
98,90 Monétaire USD
19/06/2016
99,59 Monétaire USD
18/06/2016
99,65 Monétaire USD
17/06/2016
99,65 Monétaire USD
16/06/2016
100,28 Monétaire USD
15/06/2016
99,78 Monétaire USD
14/06/2016
99,81 Monétaire USD
13/06/2016
99,42 Monétaire USD
12/06/2016
99,12 Monétaire USD
11/06/2016
99,09 Monétaire USD
10/06/2016
99,09 Monétaire USD
09/06/2016
98,77 Monétaire USD
08/06/2016
98,46 Monétaire USD
07/06/2016
98,73 Monétaire USD
06/06/2016
98,74 Monétaire USD
05/06/2016
100,37 Monétaire USD
04/06/2016
100,34 Monétaire USD
03/06/2016
100,34 Monétaire USD
02/06/2016
100,14 Monétaire USD
01/06/2016
100,10 Monétaire USD
31/05/2016
100,28 Monétaire USD
30/05/2016
100,28 Monétaire USD
29/05/2016
100,15 Monétaire USD
28/05/2016
100,15 Monétaire USD
27/05/2016
100,15 Monétaire USD
26/05/2016
100,14 Monétaire USD
25/05/2016
100,33 Monétaire USD
24/05/2016
100,13 Monétaire USD
23/05/2016
99,72 Monétaire USD
22/05/2016
99,68 Monétaire USD
21/05/2016
99,70 Monétaire USD
20/05/2016
99,70 Monétaire USD
19/05/2016
99,85 Monétaire USD
18/05/2016
99,13 Monétaire USD
17/05/2016
98,81 Monétaire USD
16/05/2016
98,65 Monétaire USD
15/05/2016
98,53 Monétaire USD
14/05/2016
98,53 Monétaire USD
13/05/2016
98,53 Monétaire USD
12/05/2016
98,18 Monétaire USD
11/05/2016
98,01 Monétaire USD
10/05/2016
98,30 Monétaire USD
09/05/2016
98,12 Monétaire USD
08/05/2016
97,85 Monétaire USD
07/05/2016
97,81 Monétaire USD
06/05/2016
97,81 Monétaire USD
05/05/2016
97,46 Monétaire USD
04/05/2016
97,16 Monétaire USD
03/05/2016
96,69 Monétaire USD
02/05/2016
97,33 Monétaire USD
01/05/2016
98,05 Monétaire USD
30/04/2016
98,08 Monétaire USD
29/04/2016
98,08 Monétaire USD
28/04/2016
98,46 Monétaire USD
27/04/2016
98,91 Monétaire USD
26/04/2016
99,05 Monétaire USD
25/04/2016
99,25 Monétaire USD
24/04/2016
99,25 Monétaire USD
23/04/2016
99,18 Monétaire USD
22/04/2016
99,18 Monétaire USD
21/04/2016
98,47 Monétaire USD
20/04/2016
98,25 Monétaire USD
19/04/2016
98,52 Monétaire USD
18/04/2016
98,85 Monétaire USD
17/04/2016
99,04 Monétaire USD
16/04/2016
99,07 Monétaire USD
15/04/2016
99,07 Monétaire USD
14/04/2016
99,31 Monétaire USD
13/04/2016
98,90 Monétaire USD
12/04/2016
98,06 Monétaire USD
11/04/2016
98,10 Monétaire USD
10/04/2016
98,33 Monétaire USD
09/04/2016
98,33 Monétaire USD
08/04/2016
98,33 Monétaire USD
07/04/2016
98,34 Monétaire USD
06/04/2016
98,56 Monétaire USD
05/04/2016
98,30 Monétaire USD
04/04/2016
98,20 Monétaire USD
03/04/2016
97,79 Monétaire USD
02/04/2016
97,83 Monétaire USD
01/04/2016
97,83 Monétaire USD
31/03/2016
98,16 Monétaire USD
30/03/2016
98,69 Monétaire USD
29/03/2016
99,83 Monétaire USD
28/03/2016
100,15 Monétaire USD
27/03/2016
100,14 Monétaire USD
26/03/2016
100,14 Monétaire USD
25/03/2016
100,14 Monétaire USD
24/03/2016
100,14 Monétaire USD
23/03/2016
100,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/03/2017
90,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/03/2017
90,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/03/2017
90,91 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/03/2017
90,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/03/2017
90,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/03/2017
90,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/03/2017
90,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/03/2017
90,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/03/2017
90,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/03/2017
90,07 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/03/2017
90,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/03/2017
90,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/03/2017
90,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/03/2017
90,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/03/2017
91,02 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/03/2017
90,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/03/2017
90,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/03/2017
91,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/03/2017
91,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/03/2017
91,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/03/2017
91,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/03/2017
92,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/03/2017
92,21 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/02/2017
92,47 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/02/2017
92,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/02/2017
93,33 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/02/2017
93,33 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/02/2017
93,33 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/02/2017
93,19 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/02/2017
93,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/02/2017
92,94 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/02/2017
92,62 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/02/2017
92,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/02/2017
92,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/02/2017
92,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/02/2017
92,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/02/2017
92,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/02/2017
92,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/02/2017
92,89 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/02/2017
92,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/02/2017
92,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/02/2017
92,46 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/02/2017
92,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/02/2017
92,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/02/2017
91,36 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/02/2017
91,76 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/02/2017
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/02/2017
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/02/2017
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/02/2017
91,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/02/2017
92,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/01/2017
91,60 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/01/2017
92,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/01/2017
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/01/2017
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/01/2017
92,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/01/2017
92,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/01/2017
92,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/01/2017
91,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/01/2017
91,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/01/2017
91,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/01/2017
91,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/01/2017
91,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/01/2017
91,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/01/2017
90,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/01/2017
90,89 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/01/2017
89,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/01/2017
90,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/01/2017
90,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/01/2017
90,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/01/2017
90,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/01/2017
90,96 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/01/2017
90,74 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/01/2017
91,03 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/01/2017
92,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/01/2017
92,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/01/2017
92,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/01/2017
92,34 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/01/2017
92,88 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/01/2017
93,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/01/2017
92,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/01/2017
92,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/12/2016
92,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/12/2016
92,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/12/2016
92,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/12/2016
92,71 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/12/2016
92,52 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/12/2016
92,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/12/2016
92,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/12/2016
92,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/12/2016
92,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/12/2016
93,24 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/12/2016
93,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/12/2016
93,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/12/2016
93,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/12/2016
94,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/12/2016
94,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/12/2016
94,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/12/2016
94,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/12/2016
94,03 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/12/2016
94,57 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/12/2016
94,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/12/2016
94,06 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/12/2016
94,06 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/12/2016
94,06 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/12/2016
92,89 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/12/2016
92,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/12/2016
93,76 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/12/2016
93,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/12/2016
93,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/12/2016
93,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/12/2016
93,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/12/2016
93,89 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/11/2016
92,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/11/2016
93,11 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/11/2016
92,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/11/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/11/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/11/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/11/2016
93,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/11/2016
92,45 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/11/2016
92,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/11/2016
92,09 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/11/2016
91,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/11/2016
91,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/11/2016
91,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/11/2016
91,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/11/2016
91,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/11/2016
91,12 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/11/2016
91,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/11/2016
91,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/11/2016
91,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/11/2016
91,64 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/11/2016
89,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/11/2016
88,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/11/2016
88,62 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/11/2016
88,67 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/11/2016
88,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/11/2016
88,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/11/2016
88,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/11/2016
89,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/11/2016
87,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/11/2016
87,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/10/2016
87,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/10/2016
87,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/10/2016
87,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/10/2016
87,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/10/2016
88,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/10/2016
88,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/10/2016
88,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/10/2016
88,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/10/2016
88,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/10/2016
88,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/10/2016
88,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/10/2016
88,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/10/2016
88,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/10/2016
88,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/10/2016
87,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/10/2016
87,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/10/2016
87,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/10/2016
87,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/10/2016
87,31 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/10/2016
87,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/10/2016
87,50 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/10/2016
87,65 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/10/2016
87,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/10/2016
87,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/10/2016
87,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/10/2016
89,39 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/10/2016
89,56 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/10/2016
90,19 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/10/2016
90,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/10/2016
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/10/2016
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/09/2016
91,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/09/2016
91,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/09/2016
91,60 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/09/2016
91,38 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/09/2016
90,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/09/2016
91,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/09/2016
91,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/09/2016
91,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/09/2016
91,90 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/09/2016
92,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/09/2016
91,60 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/09/2016
92,36 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/09/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/09/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/09/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/09/2016
92,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/09/2016
92,82 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/09/2016
93,17 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/09/2016
93,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/09/2016
93,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/09/2016
93,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/09/2016
93,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/09/2016
93,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/09/2016
94,06 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/09/2016
94,55 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/09/2016
94,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/09/2016
93,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/09/2016
93,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/09/2016
93,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/09/2016
93,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/08/2016
93,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/08/2016
92,75 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/08/2016
92,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/08/2016
92,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/08/2016
92,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/08/2016
92,43 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/08/2016
92,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/08/2016
92,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/08/2016
91,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/08/2016
91,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/08/2016
91,27 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/08/2016
91,27 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/08/2016
91,27 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/08/2016
91,76 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/08/2016
91,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/08/2016
90,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/08/2016
91,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/08/2016
91,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/08/2016
91,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/08/2016
91,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/08/2016
91,80 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/08/2016
92,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/08/2016
92,50 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/08/2016
92,98 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/08/2016
93,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/08/2016
93,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/08/2016
93,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/08/2016
93,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/08/2016
94,15 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/08/2016
93,69 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/08/2016
93,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/07/2016
93,59 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/07/2016
93,59 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/07/2016
93,59 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/07/2016
93,79 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/07/2016
94,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/07/2016
94,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/07/2016
94,42 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/07/2016
93,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/07/2016
93,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/07/2016
93,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/07/2016
94,50 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/07/2016
94,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/07/2016
94,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/07/2016
94,75 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/07/2016
94,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/07/2016
94,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/07/2016
94,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/07/2016
94,81 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/07/2016
94,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/07/2016
93,75 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/07/2016
92,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/07/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/07/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/07/2016
92,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/07/2016
92,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/07/2016
92,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/07/2016
92,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/07/2016
94,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/07/2016
94,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/07/2016
94,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/07/2016
94,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/06/2016
95,59 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/06/2016
95,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/06/2016
95,51 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/06/2016
94,75 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/06/2016
97,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/06/2016
97,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/06/2016
97,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/06/2016
102,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/06/2016
102,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/06/2016
102,92 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/06/2016
102,10 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/06/2016
100,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/06/2016
100,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/06/2016
100,29 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/06/2016
99,97 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/06/2016
99,80 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/06/2016
99,40 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/06/2016
99,35 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/06/2016
100,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/06/2016
100,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/06/2016
100,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/06/2016
100,72 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/06/2016
101,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/06/2016
101,44 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/06/2016
100,36 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/06/2016
102,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/06/2016
102,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/06/2016
102,22 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/06/2016
102,16 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/06/2016
102,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/05/2016
103,70 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/05/2016
103,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/05/2016
103,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/05/2016
103,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/05/2016
103,61 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/05/2016
103,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/05/2016
104,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/05/2016
103,25 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/05/2016
102,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/05/2016
102,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/05/2016
102,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/05/2016
102,58 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/05/2016
103,14 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/05/2016
101,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/05/2016
101,08 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/05/2016
100,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/05/2016
100,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/05/2016
100,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/05/2016
100,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/05/2016
100,13 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/05/2016
100,04 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/05/2016
100,30 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/05/2016
99,99 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/05/2016
100,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/05/2016
100,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/05/2016
100,18 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/05/2016
99,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/05/2016
99,63 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/05/2016
99,86 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/05/2016
100,94 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/05/2016
101,23 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/04/2016
101,23 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/04/2016
101,23 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/04/2016
101,48 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/04/2016
101,95 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/04/2016
101,94 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/04/2016
101,73 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/04/2016
100,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/04/2016
100,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
22/04/2016
100,83 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
21/04/2016
100,37 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
20/04/2016
99,85 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
19/04/2016
100,01 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
18/04/2016
99,00 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
17/04/2016
99,26 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
16/04/2016
99,26 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
15/04/2016
99,26 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
14/04/2016
99,28 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
13/04/2016
99,49 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
12/04/2016
98,93 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
11/04/2016
98,66 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
10/04/2016
97,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
09/04/2016
97,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
08/04/2016
97,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
07/04/2016
97,84 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
06/04/2016
97,74 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
05/04/2016
98,53 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
04/04/2016
99,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
03/04/2016
98,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
02/04/2016
98,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
01/04/2016
98,87 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
31/03/2016
99,78 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
30/03/2016
100,51 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
29/03/2016
100,68 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
28/03/2016
100,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
27/03/2016
100,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
26/03/2016
100,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
25/03/2016
100,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
24/03/2016
100,05 BGF US DOLLAR RESERVE FUND D2 GBP HEDGED
23/03/2016
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 -9,10-9,1010,77-0,81
Monétaire USD 4,554,556,610,74
Performances annuelles
 2016201520142013
BGF US DOLLAR RESERVE FUND D2 GBP HEDGED -14,346,297,20-1,99
Monétaire USD 4,3311,2514,00-3,51
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05

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