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BGF US BASIC VALUE FUND D2 EUR HEDGED - LU0329591993

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BGF US BASIC VALUE FUND D2 EUR HEDGED
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
02/12/2016
159,23 MSCI USA Value
01/12/2016
159,29 MSCI USA Value
30/11/2016
159,17 MSCI USA Value
29/11/2016
159,51 MSCI USA Value
28/11/2016
159,38 MSCI USA Value
24/11/2016
160,08 MSCI USA Value
23/11/2016
159,26 MSCI USA Value
22/11/2016
158,78 MSCI USA Value
21/11/2016
158,25 MSCI USA Value
20/11/2016
157,22 MSCI USA Value
19/11/2016
157,22 MSCI USA Value
18/11/2016
157,22 MSCI USA Value
17/11/2016
156,11 MSCI USA Value
16/11/2016
155,90 MSCI USA Value
15/11/2016
155,80 MSCI USA Value
14/11/2016
154,35 MSCI USA Value
13/11/2016
151,84 MSCI USA Value
12/11/2016
151,84 MSCI USA Value
11/11/2016
151,84 MSCI USA Value
10/11/2016
152,27 MSCI USA Value
09/11/2016
149,71 MSCI USA Value
08/11/2016
147,37 MSCI USA Value
07/11/2016
146,53 MSCI USA Value
06/11/2016
143,05 MSCI USA Value
05/11/2016
143,05 MSCI USA Value
04/11/2016
143,05 MSCI USA Value
03/11/2016
143,75 MSCI USA Value
02/11/2016
143,62 MSCI USA Value
01/11/2016
145,66 MSCI USA Value
31/10/2016
147,60 MSCI USA Value
30/10/2016
147,78 MSCI USA Value
29/10/2016
147,78 MSCI USA Value
28/10/2016
147,78 MSCI USA Value
27/10/2016
148,06 MSCI USA Value
26/10/2016
148,37 MSCI USA Value
25/10/2016
148,97 MSCI USA Value
24/10/2016
148,85 MSCI USA Value
23/10/2016
148,48 MSCI USA Value
22/10/2016
148,48 MSCI USA Value
21/10/2016
148,48 MSCI USA Value
20/10/2016
147,41 MSCI USA Value
19/10/2016
147,76 MSCI USA Value
18/10/2016
147,21 MSCI USA Value
17/10/2016
146,48 MSCI USA Value
16/10/2016
146,71 MSCI USA Value
15/10/2016
146,71 MSCI USA Value
14/10/2016
146,71 MSCI USA Value
13/10/2016
146,28 MSCI USA Value
12/10/2016
146,99 MSCI USA Value
11/10/2016
146,19 MSCI USA Value
10/10/2016
146,90 MSCI USA Value
09/10/2016
146,43 MSCI USA Value
08/10/2016
146,43 MSCI USA Value
07/10/2016
146,43 MSCI USA Value
06/10/2016
146,18 MSCI USA Value
05/10/2016
145,87 MSCI USA Value
04/10/2016
145,58 MSCI USA Value
03/10/2016
145,46 MSCI USA Value
02/10/2016
146,95 MSCI USA Value
01/10/2016
146,95 MSCI USA Value
30/09/2016
146,95 MSCI USA Value
29/09/2016
144,96 MSCI USA Value
28/09/2016
146,26 MSCI USA Value
27/09/2016
145,13 MSCI USA Value
26/09/2016
143,83 MSCI USA Value
25/09/2016
145,80 MSCI USA Value
24/09/2016
145,80 MSCI USA Value
23/09/2016
145,80 MSCI USA Value
22/09/2016
146,28 MSCI USA Value
21/09/2016
146,60 MSCI USA Value
20/09/2016
144,47 MSCI USA Value
19/09/2016
144,84 MSCI USA Value
18/09/2016
143,89 MSCI USA Value
17/09/2016
143,89 MSCI USA Value
16/09/2016
143,89 MSCI USA Value
15/09/2016
144,13 MSCI USA Value
14/09/2016
143,25 MSCI USA Value
13/09/2016
143,26 MSCI USA Value
12/09/2016
146,02 MSCI USA Value
11/09/2016
143,43 MSCI USA Value
10/09/2016
143,43 MSCI USA Value
09/09/2016
143,43 MSCI USA Value
08/09/2016
146,63 MSCI USA Value
07/09/2016
147,33 MSCI USA Value
06/09/2016
148,34 MSCI USA Value
05/09/2016
147,91 MSCI USA Value
04/09/2016
147,42 MSCI USA Value
03/09/2016
147,42 MSCI USA Value
02/09/2016
147,42 MSCI USA Value
01/09/2016
147,32 MSCI USA Value
31/08/2016
147,62 MSCI USA Value
30/08/2016
147,49 MSCI USA Value
29/08/2016
147,56 MSCI USA Value
28/08/2016
144,96 MSCI USA Value
27/08/2016
144,96 MSCI USA Value
26/08/2016
144,96 MSCI USA Value
25/08/2016
145,32 MSCI USA Value
24/08/2016
145,58 MSCI USA Value
23/08/2016
145,22 MSCI USA Value
22/08/2016
145,39 MSCI USA Value
21/08/2016
145,32 MSCI USA Value
20/08/2016
145,32 MSCI USA Value
19/08/2016
145,32 MSCI USA Value
18/08/2016
145,79 MSCI USA Value
17/08/2016
145,80 MSCI USA Value
16/08/2016
145,12 MSCI USA Value
15/08/2016
147,29 MSCI USA Value
14/08/2016
147,14 MSCI USA Value
13/08/2016
147,14 MSCI USA Value
12/08/2016
147,14 MSCI USA Value
11/08/2016
147,36 MSCI USA Value
10/08/2016
146,21 MSCI USA Value
09/08/2016
148,16 MSCI USA Value
08/08/2016
148,04 MSCI USA Value
07/08/2016
147,04 MSCI USA Value
06/08/2016
147,04 MSCI USA Value
05/08/2016
147,04 MSCI USA Value
04/08/2016
145,87 MSCI USA Value
03/08/2016
145,02 MSCI USA Value
02/08/2016
144,50 MSCI USA Value
01/08/2016
145,71 MSCI USA Value
31/07/2016
147,13 MSCI USA Value
30/07/2016
147,13 MSCI USA Value
29/07/2016
147,13 MSCI USA Value
28/07/2016
147,09 MSCI USA Value
27/07/2016
148,44 MSCI USA Value
26/07/2016
148,96 MSCI USA Value
25/07/2016
149,10 MSCI USA Value
24/07/2016
149,24 MSCI USA Value
23/07/2016
149,24 MSCI USA Value
22/07/2016
149,24 MSCI USA Value
21/07/2016
148,43 MSCI USA Value
20/07/2016
148,81 MSCI USA Value
19/07/2016
147,93 MSCI USA Value
18/07/2016
147,98 MSCI USA Value
17/07/2016
146,74 MSCI USA Value
16/07/2016
146,74 MSCI USA Value
15/07/2016
146,74 MSCI USA Value
14/07/2016
146,40 MSCI USA Value
13/07/2016
146,78 MSCI USA Value
12/07/2016
146,32 MSCI USA Value
11/07/2016
145,65 MSCI USA Value
10/07/2016
144,92 MSCI USA Value
09/07/2016
144,92 MSCI USA Value
08/07/2016
144,92 MSCI USA Value
07/07/2016
142,66 MSCI USA Value
06/07/2016
143,15 MSCI USA Value
05/07/2016
141,46 MSCI USA Value
04/07/2016
142,75 MSCI USA Value
03/07/2016
142,79 MSCI USA Value
02/07/2016
142,79 MSCI USA Value
01/07/2016
142,79 MSCI USA Value
30/06/2016
143,09 MSCI USA Value
29/06/2016
141,01 MSCI USA Value
28/06/2016
138,79 MSCI USA Value
27/06/2016
137,28 MSCI USA Value
26/06/2016
139,07 MSCI USA Value
25/06/2016
139,07 MSCI USA Value
24/06/2016
139,07 MSCI USA Value
23/06/2016
140,26 MSCI USA Value
22/06/2016
139,50 MSCI USA Value
21/06/2016
139,44 MSCI USA Value
20/06/2016
138,68 MSCI USA Value
19/06/2016
138,92 MSCI USA Value
18/06/2016
138,92 MSCI USA Value
17/06/2016
138,92 MSCI USA Value
16/06/2016
139,87 MSCI USA Value
15/06/2016
138,61 MSCI USA Value
14/06/2016
138,92 MSCI USA Value
13/06/2016
138,80 MSCI USA Value
12/06/2016
139,39 MSCI USA Value
11/06/2016
139,39 MSCI USA Value
10/06/2016
139,39 MSCI USA Value
09/06/2016
140,13 MSCI USA Value
08/06/2016
140,02 MSCI USA Value
07/06/2016
140,02 MSCI USA Value
06/06/2016
139,55 MSCI USA Value
05/06/2016
141,08 MSCI USA Value
04/06/2016
141,08 MSCI USA Value
03/06/2016
141,08 MSCI USA Value
02/06/2016
141,05 MSCI USA Value
01/06/2016
140,79 MSCI USA Value
31/05/2016
140,88 MSCI USA Value
30/05/2016
141,16 MSCI USA Value
29/05/2016
140,79 MSCI USA Value
28/05/2016
140,79 MSCI USA Value
27/05/2016
140,79 MSCI USA Value
26/05/2016
140,15 MSCI USA Value
25/05/2016
140,51 MSCI USA Value
24/05/2016
139,01 MSCI USA Value
23/05/2016
136,78 MSCI USA Value
22/05/2016
137,04 MSCI USA Value
21/05/2016
137,04 MSCI USA Value
20/05/2016
137,04 MSCI USA Value
19/05/2016
136,58 MSCI USA Value
18/05/2016
135,94 MSCI USA Value
17/05/2016
135,46 MSCI USA Value
16/05/2016
136,51 MSCI USA Value
15/05/2016
134,94 MSCI USA Value
14/05/2016
134,94 MSCI USA Value
13/05/2016
134,94 MSCI USA Value
12/05/2016
135,76 MSCI USA Value
11/05/2016
135,40 MSCI USA Value
10/05/2016
136,64 MSCI USA Value
09/05/2016
134,65 MSCI USA Value
08/05/2016
134,45 MSCI USA Value
07/05/2016
134,45 MSCI USA Value
06/05/2016
134,45 MSCI USA Value
05/05/2016
133,93 MSCI USA Value
04/05/2016
133,17 MSCI USA Value
03/05/2016
133,25 MSCI USA Value
02/05/2016
135,48 MSCI USA Value
01/05/2016
135,65 MSCI USA Value
30/04/2016
135,65 MSCI USA Value
29/04/2016
135,65 MSCI USA Value
28/04/2016
136,92 MSCI USA Value
27/04/2016
138,78 MSCI USA Value
26/04/2016
138,20 MSCI USA Value
25/04/2016
138,04 MSCI USA Value
24/04/2016
138,43 MSCI USA Value
23/04/2016
138,43 MSCI USA Value
22/04/2016
138,43 MSCI USA Value
21/04/2016
136,89 MSCI USA Value
20/04/2016
137,59 MSCI USA Value
19/04/2016
137,94 MSCI USA Value
18/04/2016
137,37 MSCI USA Value
17/04/2016
136,64 MSCI USA Value
16/04/2016
136,64 MSCI USA Value
15/04/2016
136,64 MSCI USA Value
14/04/2016
137,23 MSCI USA Value
13/04/2016
136,62 MSCI USA Value
12/04/2016
134,18 MSCI USA Value
11/04/2016
132,86 MSCI USA Value
10/04/2016
133,42 MSCI USA Value
09/04/2016
133,42 MSCI USA Value
08/04/2016
133,42 MSCI USA Value
07/04/2016
132,85 MSCI USA Value
06/04/2016
134,70 MSCI USA Value
05/04/2016
133,16 MSCI USA Value
04/04/2016
134,57 MSCI USA Value
03/04/2016
134,32 MSCI USA Value
02/04/2016
134,32 MSCI USA Value
01/04/2016
134,32 MSCI USA Value
31/03/2016
134,33 MSCI USA Value
30/03/2016
135,37 MSCI USA Value
29/03/2016
136,37 MSCI USA Value
28/03/2016
135,93 MSCI USA Value
27/03/2016
135,98 MSCI USA Value
26/03/2016
135,98 MSCI USA Value
25/03/2016
135,98 MSCI USA Value
24/03/2016
135,98 MSCI USA Value
23/03/2016
135,81 MSCI USA Value
22/03/2016
136,25 MSCI USA Value
21/03/2016
135,73 MSCI USA Value
20/03/2016
135,58 MSCI USA Value
19/03/2016
135,58 MSCI USA Value
18/03/2016
135,58 MSCI USA Value
17/03/2016
134,71 MSCI USA Value
16/03/2016
136,51 MSCI USA Value
15/03/2016
135,29 MSCI USA Value
14/03/2016
135,57 MSCI USA Value
13/03/2016
136,30 MSCI USA Value
12/03/2016
136,30 MSCI USA Value
11/03/2016
136,30 MSCI USA Value
10/03/2016
136,99 MSCI USA Value
09/03/2016
135,51 MSCI USA Value
08/03/2016
133,95 MSCI USA Value
07/03/2016
136,61 MSCI USA Value
06/03/2016
135,79 MSCI USA Value
05/03/2016
135,79 MSCI USA Value
04/03/2016
135,79 MSCI USA Value
03/03/2016
136,07 MSCI USA Value
02/03/2016
136,03 MSCI USA Value
01/03/2016
134,67 MSCI USA Value
29/02/2016
131,67 MSCI USA Value
28/02/2016
131,41 MSCI USA Value
27/02/2016
131,41 MSCI USA Value
26/02/2016
131,41 MSCI USA Value
25/02/2016
131,44 MSCI USA Value
24/02/2016
130,41 MSCI USA Value
23/02/2016
129,72 MSCI USA Value
22/02/2016
131,23 MSCI USA Value
21/02/2016
128,47 MSCI USA Value
20/02/2016
128,47 MSCI USA Value
19/02/2016
128,47 MSCI USA Value
18/02/2016
128,93 MSCI USA Value
17/02/2016
128,54 MSCI USA Value
16/02/2016
126,41 MSCI USA Value
15/02/2016
124,33 MSCI USA Value
14/02/2016
123,28 MSCI USA Value
13/02/2016
123,28 MSCI USA Value
12/02/2016
123,28 MSCI USA Value
11/02/2016
119,79 MSCI USA Value
10/02/2016
122,62 MSCI USA Value
09/02/2016
123,26 MSCI USA Value
08/02/2016
125,10 MSCI USA Value
07/02/2016
125,42 MSCI USA Value
06/02/2016
125,42 MSCI USA Value
05/02/2016
125,42 MSCI USA Value
04/02/2016
126,86 MSCI USA Value
03/02/2016
129,57 MSCI USA Value
02/02/2016
128,61 MSCI USA Value
01/02/2016
131,56 MSCI USA Value
31/01/2016
131,54 MSCI USA Value
30/01/2016
131,54 MSCI USA Value
29/01/2016
131,54 MSCI USA Value
28/01/2016
128,43 MSCI USA Value
27/01/2016
127,95 MSCI USA Value
26/01/2016
129,15 MSCI USA Value
25/01/2016
127,17 MSCI USA Value
24/01/2016
129,46 MSCI USA Value
23/01/2016
129,46 MSCI USA Value
22/01/2016
129,46 MSCI USA Value
21/01/2016
125,99 MSCI USA Value
20/01/2016
124,94 MSCI USA Value
19/01/2016
127,31 MSCI USA Value
18/01/2016
127,26 MSCI USA Value
17/01/2016
127,00 MSCI USA Value
16/01/2016
127,00 MSCI USA Value
15/01/2016
127,00 MSCI USA Value
14/01/2016
130,09 MSCI USA Value
13/01/2016
128,73 MSCI USA Value
12/01/2016
131,18 MSCI USA Value
11/01/2016
129,89 MSCI USA Value
10/01/2016
130,23 MSCI USA Value
09/01/2016
130,23 MSCI USA Value
08/01/2016
130,23 MSCI USA Value
07/01/2016
131,72 MSCI USA Value
06/01/2016
136,35 MSCI USA Value
05/01/2016
138,51 MSCI USA Value
04/01/2016
136,12 MSCI USA Value
03/01/2016
137,94 MSCI USA Value
02/01/2016
137,94 MSCI USA Value
01/01/2016
137,94 MSCI USA Value
31/12/2015
137,94 MSCI USA Value
30/12/2015
138,62 MSCI USA Value
29/12/2015
139,26 MSCI USA Value
28/12/2015
137,79 MSCI USA Value
27/12/2015
138,49 MSCI USA Value
26/12/2015
138,49 MSCI USA Value
25/12/2015
138,49 MSCI USA Value
24/12/2015
138,49 MSCI USA Value
23/12/2015
139,20 MSCI USA Value
22/12/2015
136,58 MSCI USA Value
21/12/2015
136,19 MSCI USA Value
20/12/2015
135,62 MSCI USA Value
19/12/2015
135,62 MSCI USA Value
18/12/2015
135,62 MSCI USA Value
17/12/2015
137,92 MSCI USA Value
16/12/2015
138,80 MSCI USA Value
15/12/2015
136,21 MSCI USA Value
14/12/2015
134,26 MSCI USA Value
13/12/2015
134,28 MSCI USA Value
12/12/2015
134,28 MSCI USA Value
11/12/2015
134,28 MSCI USA Value
10/12/2015
136,89 MSCI USA Value
09/12/2015
136,74 MSCI USA Value
08/12/2015
138,03 MSCI USA Value
07/12/2015
140,33 MSCI USA Value
06/12/2015
140,33 MSCI USA Value
05/12/2015
140,33 MSCI USA Value
04/12/2015
140,33 MSCI USA Value
03/12/2015
140,82 MSCI USA Value
02/12/2015
143,49 MSCI USA Value
01/12/2015
145,51 MSCI USA Value
30/11/2015
144,31 MSCI USA Value
29/11/2015
144,60 MSCI USA Value
28/11/2015
144,60 MSCI USA Value
27/11/2015
144,60 MSCI USA Value
26/11/2015
143,99 MSCI USA Value
25/11/2015
144,34 MSCI USA Value
24/11/2015
143,69 MSCI USA Value
23/11/2015
143,56 MSCI USA Value
22/11/2015
142,91 MSCI USA Value
21/11/2015
142,91 MSCI USA Value
20/11/2015
142,91 MSCI USA Value
19/11/2015
142,84 MSCI USA Value
18/11/2015
143,14 MSCI USA Value
17/11/2015
141,17 MSCI USA Value
16/11/2015
140,94 MSCI USA Value
15/11/2015
138,19 MSCI USA Value
14/11/2015
138,19 MSCI USA Value
13/11/2015
138,19 MSCI USA Value
12/11/2015
139,77 MSCI USA Value
11/11/2015
142,05 MSCI USA Value
10/11/2015
142,43 MSCI USA Value
09/11/2015
141,30 MSCI USA Value
08/11/2015
141,53 MSCI USA Value
07/11/2015
141,53 MSCI USA Value
06/11/2015
141,53 MSCI USA Value
05/11/2015
141,35 MSCI USA Value
04/11/2015
140,87 MSCI USA Value
03/11/2015
140,79 MSCI USA Value
02/11/2015
139,67 MSCI USA Value
01/11/2015
138,21 MSCI USA Value
31/10/2015
138,21 MSCI USA Value
30/10/2015
138,21 MSCI USA Value
29/10/2015
140,05 MSCI USA Value
28/10/2015
138,56 MSCI USA Value
27/10/2015
136,99 MSCI USA Value
26/10/2015
138,28 MSCI USA Value
25/10/2015
137,96 MSCI USA Value
24/10/2015
137,96 MSCI USA Value
23/10/2015
137,96 MSCI USA Value
22/10/2015
133,96 MSCI USA Value
21/10/2015
131,06 MSCI USA Value
20/10/2015
131,60 MSCI USA Value
19/10/2015
132,08 MSCI USA Value
18/10/2015
132,08 MSCI USA Value
17/10/2015
132,08 MSCI USA Value
16/10/2015
132,08 MSCI USA Value
15/10/2015
130,42 MSCI USA Value
14/10/2015
128,95 MSCI USA Value
13/10/2015
129,85 MSCI USA Value
12/10/2015
130,60 MSCI USA Value
11/10/2015
130,77 MSCI USA Value
10/10/2015
130,77 MSCI USA Value
09/10/2015
130,77 MSCI USA Value
08/10/2015
132,34 MSCI USA Value
07/10/2015
130,90 MSCI USA Value
06/10/2015
130,18 MSCI USA Value
05/10/2015
129,99 MSCI USA Value
04/10/2015
128,15 MSCI USA Value
03/10/2015
128,15 MSCI USA Value
02/10/2015
128,15 MSCI USA Value
01/10/2015
126,49 MSCI USA Value
30/09/2015
125,99 MSCI USA Value
29/09/2015
123,86 MSCI USA Value
28/09/2015
123,73 MSCI USA Value
27/09/2015
126,65 MSCI USA Value
26/09/2015
126,65 MSCI USA Value
25/09/2015
126,65 MSCI USA Value
24/09/2015
125,15 MSCI USA Value
23/09/2015
126,36 MSCI USA Value
22/09/2015
126,64 MSCI USA Value
21/09/2015
127,04 MSCI USA Value
20/09/2015
124,49 MSCI USA Value
19/09/2015
124,49 MSCI USA Value
18/09/2015
124,49 MSCI USA Value
17/09/2015
127,86 MSCI USA Value
16/09/2015
129,36 MSCI USA Value
15/09/2015
127,00 MSCI USA Value
14/09/2015
125,45 MSCI USA Value
13/09/2015
126,36 MSCI USA Value
12/09/2015
126,36 MSCI USA Value
11/09/2015
126,36 MSCI USA Value
10/09/2015
126,93 MSCI USA Value
09/09/2015
126,99 MSCI USA Value
08/09/2015
128,59 MSCI USA Value
07/09/2015
125,65 MSCI USA Value
06/09/2015
125,74 MSCI USA Value
05/09/2015
125,74 MSCI USA Value
04/09/2015
125,74 MSCI USA Value
03/09/2015
126,96 MSCI USA Value
02/09/2015
126,16 MSCI USA Value
01/09/2015
124,47 MSCI USA Value
31/08/2015
128,63 MSCI USA Value
30/08/2015
128,76 MSCI USA Value
29/08/2015
128,76 MSCI USA Value
28/08/2015
128,76 MSCI USA Value
27/08/2015
128,48 MSCI USA Value
26/08/2015
124,05 MSCI USA Value
25/08/2015
118,63 MSCI USA Value
24/08/2015
123,23 MSCI USA Value
23/08/2015
128,41 MSCI USA Value
22/08/2015
128,41 MSCI USA Value
21/08/2015
128,41 MSCI USA Value
20/08/2015
133,34 MSCI USA Value
19/08/2015
137,48 MSCI USA Value
18/08/2015
138,55 MSCI USA Value
17/08/2015
138,47 MSCI USA Value
16/08/2015
137,07 MSCI USA Value
15/08/2015
137,07 MSCI USA Value
14/08/2015
137,07 MSCI USA Value
13/08/2015
137,19 MSCI USA Value
12/08/2015
136,86 MSCI USA Value
11/08/2015
137,94 MSCI USA Value
10/08/2015
140,40 MSCI USA Value
09/08/2015
138,79 MSCI USA Value
08/08/2015
138,79 MSCI USA Value
07/08/2015
138,79 MSCI USA Value
06/08/2015
140,03 MSCI USA Value
05/08/2015
140,60 MSCI USA Value
04/08/2015
138,95 MSCI USA Value
03/08/2015
139,53 MSCI USA Value
02/08/2015
139,76 MSCI USA Value
01/08/2015
139,76 MSCI USA Value
31/07/2015
139,76 MSCI USA Value
30/07/2015
140,41 MSCI USA Value
29/07/2015
139,36 MSCI USA Value
28/07/2015
138,25 MSCI USA Value
27/07/2015
136,31 MSCI USA Value
26/07/2015
138,44 MSCI USA Value
25/07/2015
138,44 MSCI USA Value
24/07/2015
138,44 MSCI USA Value
23/07/2015
139,21 MSCI USA Value
22/07/2015
141,14 MSCI USA Value
21/07/2015
141,91 MSCI USA Value
20/07/2015
142,88 MSCI USA Value
19/07/2015
142,65 MSCI USA Value
18/07/2015
142,65 MSCI USA Value
17/07/2015
142,65 MSCI USA Value
16/07/2015
143,45 MSCI USA Value
15/07/2015
140,57 MSCI USA Value
14/07/2015
140,39 MSCI USA Value
13/07/2015
139,63 MSCI USA Value
12/07/2015
136,69 MSCI USA Value
11/07/2015
136,69 MSCI USA Value
10/07/2015
136,69 MSCI USA Value
09/07/2015
136,90 MSCI USA Value
08/07/2015
137,07 MSCI USA Value
07/07/2015
139,35 MSCI USA Value
06/07/2015
138,48 MSCI USA Value
05/07/2015
138,06 MSCI USA Value
04/07/2015
138,06 MSCI USA Value
03/07/2015
138,06 MSCI USA Value
02/07/2015
138,43 MSCI USA Value
01/07/2015
138,02 MSCI USA Value
30/06/2015
136,02 MSCI USA Value
29/06/2015
136,57 MSCI USA Value
28/06/2015
138,41 MSCI USA Value
27/06/2015
138,41 MSCI USA Value
26/06/2015
138,41 MSCI USA Value
25/06/2015
138,28 MSCI USA Value
24/06/2015
138,80 MSCI USA Value
23/06/2015
139,97 MSCI USA Value
22/06/2015
138,23 MSCI USA Value
21/06/2015
137,98 MSCI USA Value
20/06/2015
137,98 MSCI USA Value
19/06/2015
137,98 MSCI USA Value
18/06/2015
137,55 MSCI USA Value
17/06/2015
137,80 MSCI USA Value
16/06/2015
138,33 MSCI USA Value
15/06/2015
137,46 MSCI USA Value
14/06/2015
138,15 MSCI USA Value
13/06/2015
138,15 MSCI USA Value
12/06/2015
138,15 MSCI USA Value
11/06/2015
139,03 MSCI USA Value
10/06/2015
138,19 MSCI USA Value
09/06/2015
136,94 MSCI USA Value
08/06/2015
137,79 MSCI USA Value
07/06/2015
137,80 MSCI USA Value
06/06/2015
137,80 MSCI USA Value
05/06/2015
137,80 MSCI USA Value
04/06/2015
136,87 MSCI USA Value
03/06/2015
140,43 MSCI USA Value
02/06/2015
141,60 MSCI USA Value
01/06/2015
142,89 MSCI USA Value
31/05/2015
142,47 MSCI USA Value
30/05/2015
142,47 MSCI USA Value
29/05/2015
142,47 MSCI USA Value
28/05/2015
144,13 MSCI USA Value
27/05/2015
144,56 MSCI USA Value
26/05/2015
142,61 MSCI USA Value
25/05/2015
143,30 MSCI USA Value
24/05/2015
140,91 MSCI USA Value
23/05/2015
140,91 MSCI USA Value
22/05/2015
140,91 MSCI USA Value
21/05/2015
141,81 MSCI USA Value
20/05/2015
141,84 MSCI USA Value
19/05/2015
141,05 MSCI USA Value
18/05/2015
138,42 MSCI USA Value
17/05/2015
138,86 MSCI USA Value
16/05/2015
138,86 MSCI USA Value
15/05/2015
138,86 MSCI USA Value
14/05/2015
137,66 MSCI USA Value
13/05/2015
138,82 MSCI USA Value
12/05/2015
138,55 MSCI USA Value
11/05/2015
140,11 MSCI USA Value
10/05/2015
139,93 MSCI USA Value
09/05/2015
139,93 MSCI USA Value
08/05/2015
139,93 MSCI USA Value
07/05/2015
137,05 MSCI USA Value
06/05/2015
137,60 MSCI USA Value
05/05/2015
139,63 MSCI USA Value
04/05/2015
140,64 MSCI USA Value
03/05/2015
139,39 MSCI USA Value
02/05/2015
139,39 MSCI USA Value
01/05/2015
139,39 MSCI USA Value
30/04/2015
138,22 MSCI USA Value
29/04/2015
141,90 MSCI USA Value
28/04/2015
143,22 MSCI USA Value
27/04/2015
143,62 MSCI USA Value
26/04/2015
144,07 MSCI USA Value
25/04/2015
144,07 MSCI USA Value
24/04/2015
144,07 MSCI USA Value
23/04/2015
144,39 MSCI USA Value
22/04/2015
144,49 MSCI USA Value
21/04/2015
144,32 MSCI USA Value
20/04/2015
144,65 MSCI USA Value
19/04/2015
142,26 MSCI USA Value
18/04/2015
142,26 MSCI USA Value
17/04/2015
142,26 MSCI USA Value
16/04/2015
145,02 MSCI USA Value
15/04/2015
146,89 MSCI USA Value
14/04/2015
146,17 MSCI USA Value
13/04/2015
145,88 MSCI USA Value
12/04/2015
146,27 MSCI USA Value
11/04/2015
146,27 MSCI USA Value
10/04/2015
146,27 MSCI USA Value
09/04/2015
142,45 MSCI USA Value
08/04/2015
140,72 MSCI USA Value
07/04/2015
140,95 MSCI USA Value
06/04/2015
141,45 MSCI USA Value
05/04/2015
140,45 MSCI USA Value
04/04/2015
140,45 MSCI USA Value
03/04/2015
140,45 MSCI USA Value
02/04/2015
140,45 MSCI USA Value
01/04/2015
140,97 MSCI USA Value
31/03/2015
141,37 MSCI USA Value
30/03/2015
141,33 MSCI USA Value
29/03/2015
139,42 MSCI USA Value
28/03/2015
139,42 MSCI USA Value
27/03/2015
139,42 MSCI USA Value
26/03/2015
137,71 MSCI USA Value
25/03/2015
137,97 MSCI USA Value
24/03/2015
140,19 MSCI USA Value
23/03/2015
141,78 MSCI USA Value
22/03/2015
143,48 MSCI USA Value
21/03/2015
143,48 MSCI USA Value
20/03/2015
143,48 MSCI USA Value
19/03/2015
143,35 MSCI USA Value
18/03/2015
145,66 MSCI USA Value
17/03/2015
143,18 MSCI USA Value
16/03/2015
144,89 MSCI USA Value
15/03/2015
142,96 MSCI USA Value
14/03/2015
142,96 MSCI USA Value
13/03/2015
142,96 MSCI USA Value
12/03/2015
143,21 MSCI USA Value
11/03/2015
142,12 MSCI USA Value
10/03/2015
140,09 MSCI USA Value
09/03/2015
140,85 MSCI USA Value
08/03/2015
138,97 MSCI USA Value
07/03/2015
138,97 MSCI USA Value
06/03/2015
138,97 MSCI USA Value
05/03/2015
139,79 MSCI USA Value
04/03/2015
138,96 MSCI USA Value
03/03/2015
139,15 MSCI USA Value
02/03/2015
138,99 MSCI USA Value
01/03/2015
138,31 MSCI USA Value
28/02/2015
138,31 MSCI USA Value
27/02/2015
138,31 MSCI USA Value
26/02/2015
137,65 MSCI USA Value
25/02/2015
137,67 MSCI USA Value
24/02/2015
138,06 MSCI USA Value
23/02/2015
137,88 MSCI USA Value
22/02/2015
138,06 MSCI USA Value
21/02/2015
138,06 MSCI USA Value
20/02/2015
138,06 MSCI USA Value
19/02/2015
136,33 MSCI USA Value
18/02/2015
137,00 MSCI USA Value
17/02/2015
136,74 MSCI USA Value
16/02/2015
136,64 MSCI USA Value
15/02/2015
136,97 MSCI USA Value
14/02/2015
136,97 MSCI USA Value
13/02/2015
136,97 MSCI USA Value
12/02/2015
137,17 MSCI USA Value
11/02/2015
135,99 MSCI USA Value
10/02/2015
136,49 MSCI USA Value
09/02/2015
135,53 MSCI USA Value
08/02/2015
134,02 MSCI USA Value
07/02/2015
134,02 MSCI USA Value
06/02/2015
134,02 MSCI USA Value
05/02/2015
134,80 MSCI USA Value
04/02/2015
132,98 MSCI USA Value
03/02/2015
134,41 MSCI USA Value
02/02/2015
133,06 MSCI USA Value
01/02/2015
131,14 MSCI USA Value
31/01/2015
131,14 MSCI USA Value
30/01/2015
131,14 MSCI USA Value
29/01/2015
133,04 MSCI USA Value
28/01/2015
131,52 MSCI USA Value
27/01/2015
134,27 MSCI USA Value
26/01/2015
136,86 MSCI USA Value
25/01/2015
137,09 MSCI USA Value
24/01/2015
137,09 MSCI USA Value
23/01/2015
137,09 MSCI USA Value
22/01/2015
133,31 MSCI USA Value
21/01/2015
131,70 MSCI USA Value
20/01/2015
131,27 MSCI USA Value
19/01/2015
130,98 MSCI USA Value
18/01/2015
131,17 MSCI USA Value
17/01/2015
131,17 MSCI USA Value
16/01/2015
131,17 MSCI USA Value
15/01/2015
128,13 MSCI USA Value
14/01/2015
128,36 MSCI USA Value
13/01/2015
129,08 MSCI USA Value
12/01/2015
129,27 MSCI USA Value
11/01/2015
130,07 MSCI USA Value
10/01/2015
130,07 MSCI USA Value
09/01/2015
130,07 MSCI USA Value
08/01/2015
131,71 MSCI USA Value
07/01/2015
128,79 MSCI USA Value
06/01/2015
126,60 MSCI USA Value
05/01/2015
127,56 MSCI USA Value
04/01/2015
128,48 MSCI USA Value
03/01/2015
128,48 MSCI USA Value
02/01/2015
128,48 MSCI USA Value
01/01/2015
127,28 MSCI USA Value
31/12/2014
127,28 MSCI USA Value
30/12/2014
128,52 MSCI USA Value
29/12/2014
128,64 MSCI USA Value
28/12/2014
128,35 MSCI USA Value
27/12/2014
128,35 MSCI USA Value
26/12/2014
128,35 MSCI USA Value
25/12/2014
128,08 MSCI USA Value
24/12/2014
128,08 MSCI USA Value
23/12/2014
128,25 MSCI USA Value
22/12/2014
127,24 MSCI USA Value
21/12/2014
126,44 MSCI USA Value
20/12/2014
126,44 MSCI USA Value
19/12/2014
126,44 MSCI USA Value
18/12/2014
125,82 MSCI USA Value
17/12/2014
121,24 MSCI USA Value
16/12/2014
118,00 MSCI USA Value
15/12/2014
119,71 MSCI USA Value
14/12/2014
120,34 MSCI USA Value
13/12/2014
120,34 MSCI USA Value
12/12/2014
120,34 MSCI USA Value
11/12/2014
122,77 MSCI USA Value
10/12/2014
122,59 MSCI USA Value
09/12/2014
124,82 MSCI USA Value
08/12/2014
126,31 MSCI USA Value
07/12/2014
126,15 MSCI USA Value
06/12/2014
126,15 MSCI USA Value
05/12/2014
126,15 MSCI USA Value
04/12/2014
126,42 MSCI USA Value
03/12/2014
126,40 MSCI USA Value
02/12/2014
125,04 MSCI USA Value
01/12/2014
123,73 MSCI USA Value
30/11/2014
123,94 MSCI USA Value
29/11/2014
123,94 MSCI USA Value
28/11/2014
123,94 MSCI USA Value
27/11/2014
124,58 MSCI USA Value
26/11/2014
124,63 MSCI USA Value
25/11/2014
124,81 MSCI USA Value
24/11/2014
125,16 MSCI USA Value
23/11/2014
125,12 MSCI USA Value
22/11/2014
125,12 MSCI USA Value
21/11/2014
125,12 MSCI USA Value
20/11/2014
123,30 MSCI USA Value
19/11/2014
123,10 MSCI USA Value
18/11/2014
123,45 MSCI USA Value
17/11/2014
123,14 MSCI USA Value
16/11/2014
123,42 MSCI USA Value
15/11/2014
123,42 MSCI USA Value
14/11/2014
123,42 MSCI USA Value
13/11/2014
123,22 MSCI USA Value
12/11/2014
123,25 MSCI USA Value
11/11/2014
123,96 MSCI USA Value
10/11/2014
123,38 MSCI USA Value
09/11/2014
123,97 MSCI USA Value
08/11/2014
123,97 MSCI USA Value
07/11/2014
123,97 MSCI USA Value
06/11/2014
122,56 MSCI USA Value
05/11/2014
122,60 MSCI USA Value
04/11/2014
121,40 MSCI USA Value
03/11/2014
121,77 MSCI USA Value
02/11/2014
121,51 MSCI USA Value
01/11/2014
121,51 MSCI USA Value
31/10/2014
121,51 MSCI USA Value
30/10/2014
119,27 MSCI USA Value
29/10/2014
117,32 MSCI USA Value
28/10/2014
117,23 MSCI USA Value
27/10/2014
116,64 MSCI USA Value
26/10/2014
117,06 MSCI USA Value
25/10/2014
117,06 MSCI USA Value
24/10/2014
117,06 MSCI USA Value
23/10/2014
115,99 MSCI USA Value
22/10/2014
114,73 MSCI USA Value
21/10/2014
114,74 MSCI USA Value
20/10/2014
112,77 MSCI USA Value
19/10/2014
111,52 MSCI USA Value
18/10/2014
111,52 MSCI USA Value
17/10/2014
111,52 MSCI USA Value
16/10/2014
110,84 MSCI USA Value
15/10/2014
111,63 MSCI USA Value
14/10/2014
112,84 MSCI USA Value
13/10/2014
112,45 MSCI USA Value
12/10/2014
114,48 MSCI USA Value
11/10/2014
114,48 MSCI USA Value
10/10/2014
114,48 MSCI USA Value
09/10/2014
114,41 MSCI USA Value
08/10/2014
117,99 MSCI USA Value
07/10/2014
116,37 MSCI USA Value
06/10/2014
118,54 MSCI USA Value
05/10/2014
118,09 MSCI USA Value
04/10/2014
118,09 MSCI USA Value
03/10/2014
118,09 MSCI USA Value
02/10/2014
116,73 MSCI USA Value
01/10/2014
117,09 MSCI USA Value
30/09/2014
118,65 MSCI USA Value
29/09/2014
117,90 MSCI USA Value
28/09/2014
117,98 MSCI USA Value
27/09/2014
117,98 MSCI USA Value
26/09/2014
117,98 MSCI USA Value
25/09/2014
117,40 MSCI USA Value
24/09/2014
118,04 MSCI USA Value
23/09/2014
116,72 MSCI USA Value
22/09/2014
118,03 MSCI USA Value
21/09/2014
118,75 MSCI USA Value
20/09/2014
118,75 MSCI USA Value
19/09/2014
118,75 MSCI USA Value
18/09/2014
118,41 MSCI USA Value
17/09/2014
117,14 MSCI USA Value
16/09/2014
117,09 MSCI USA Value
15/09/2014
116,61 MSCI USA Value
14/09/2014
116,23 MSCI USA Value
13/09/2014
116,23 MSCI USA Value
12/09/2014
116,23 MSCI USA Value
11/09/2014
117,02 MSCI USA Value
10/09/2014
116,77 MSCI USA Value
09/09/2014
116,79 MSCI USA Value
08/09/2014
117,08 MSCI USA Value
07/09/2014
117,52 MSCI USA Value
06/09/2014
117,52 MSCI USA Value
05/09/2014
117,52 MSCI USA Value
04/09/2014
116,34 MSCI USA Value
03/09/2014
115,26 MSCI USA Value
02/09/2014
115,35 MSCI USA Value
01/09/2014
115,49 MSCI USA Value
31/08/2014
115,01 MSCI USA Value
30/08/2014
115,01 MSCI USA Value
29/08/2014
115,01 MSCI USA Value
28/08/2014
114,63 MSCI USA Value
27/08/2014
114,76 MSCI USA Value
26/08/2014
114,52 MSCI USA Value
25/08/2014
114,34 MSCI USA Value
24/08/2014
113,18 MSCI USA Value
23/08/2014
113,18 MSCI USA Value
22/08/2014
113,18 MSCI USA Value
21/08/2014
113,66 MSCI USA Value
20/08/2014
112,98 MSCI USA Value
19/08/2014
112,12 MSCI USA Value
18/08/2014
111,44 MSCI USA Value
17/08/2014
110,56 MSCI USA Value
16/08/2014
110,56 MSCI USA Value
15/08/2014
110,56 MSCI USA Value
14/08/2014
110,81 MSCI USA Value
13/08/2014
110,53 MSCI USA Value
12/08/2014
109,94 MSCI USA Value
11/08/2014
109,67 MSCI USA Value
10/08/2014
109,47 MSCI USA Value
09/08/2014
109,47 MSCI USA Value
08/08/2014
109,47 MSCI USA Value
07/08/2014
108,46 MSCI USA Value
06/08/2014
109,18 MSCI USA Value
05/08/2014
108,76 MSCI USA Value
04/08/2014
109,60 MSCI USA Value
03/08/2014
109,16 MSCI USA Value
02/08/2014
109,16 MSCI USA Value
01/08/2014
109,16 MSCI USA Value
31/07/2014
109,62 MSCI USA Value
30/07/2014
111,56 MSCI USA Value
29/07/2014
111,62 MSCI USA Value
28/07/2014
112,17 MSCI USA Value
27/07/2014
112,08 MSCI USA Value
26/07/2014
112,08 MSCI USA Value
25/07/2014
112,08 MSCI USA Value
24/07/2014
112,25 MSCI USA Value
23/07/2014
112,20 MSCI USA Value
22/07/2014
112,00 MSCI USA Value
21/07/2014
111,31 MSCI USA Value
20/07/2014
111,52 MSCI USA Value
19/07/2014
111,52 MSCI USA Value
18/07/2014
111,52 MSCI USA Value
17/07/2014
110,63 MSCI USA Value
16/07/2014
111,75 MSCI USA Value
15/07/2014
110,33 MSCI USA Value
14/07/2014
110,20 MSCI USA Value
13/07/2014
110,06 MSCI USA Value
12/07/2014
110,06 MSCI USA Value
11/07/2014
110,06 MSCI USA Value
10/07/2014
109,92 MSCI USA Value
09/07/2014
110,23 MSCI USA Value
08/07/2014
110,01 MSCI USA Value
07/07/2014
110,59 MSCI USA Value
06/07/2014
110,94 MSCI USA Value
05/07/2014
110,94 MSCI USA Value
04/07/2014
110,94 MSCI USA Value
03/07/2014
110,47 MSCI USA Value
02/07/2014
109,88 MSCI USA Value
01/07/2014
109,63 MSCI USA Value
30/06/2014
109,31 MSCI USA Value
29/06/2014
109,74 MSCI USA Value
28/06/2014
109,74 MSCI USA Value
27/06/2014
109,74 MSCI USA Value
26/06/2014
109,76 MSCI USA Value
25/06/2014
109,92 MSCI USA Value
24/06/2014
109,57 MSCI USA Value
23/06/2014
110,54 MSCI USA Value
22/06/2014
110,55 MSCI USA Value
21/06/2014
110,55 MSCI USA Value
20/06/2014
110,55 MSCI USA Value
19/06/2014
109,95 MSCI USA Value
18/06/2014
110,16 MSCI USA Value
17/06/2014
109,32 MSCI USA Value
16/06/2014
109,31 MSCI USA Value
15/06/2014
109,18 MSCI USA Value
14/06/2014
109,18 MSCI USA Value
13/06/2014
109,18 MSCI USA Value
12/06/2014
108,70 MSCI USA Value
11/06/2014
109,06 MSCI USA Value
10/06/2014
109,55 MSCI USA Value
09/06/2014
109,02 MSCI USA Value
08/06/2014
108,68 MSCI USA Value
07/06/2014
108,68 MSCI USA Value
06/06/2014
108,68 MSCI USA Value
05/06/2014
108,80 MSCI USA Value
04/06/2014
107,62 MSCI USA Value
03/06/2014
107,34 MSCI USA Value
02/06/2014
107,58 MSCI USA Value
01/06/2014
107,51 MSCI USA Value
31/05/2014
107,51 MSCI USA Value
30/05/2014
107,51 MSCI USA Value
29/05/2014
107,21 MSCI USA Value
28/05/2014
106,74 MSCI USA Value
27/05/2014
106,50 MSCI USA Value
26/05/2014
106,15 MSCI USA Value
25/05/2014
106,19 MSCI USA Value
24/05/2014
106,19 MSCI USA Value
23/05/2014
106,19 MSCI USA Value
22/05/2014
105,58 MSCI USA Value
21/05/2014
105,40 MSCI USA Value
20/05/2014
104,42 MSCI USA Value
19/05/2014
104,98 MSCI USA Value
18/05/2014
104,86 MSCI USA Value
17/05/2014
104,86 MSCI USA Value
16/05/2014
104,86 MSCI USA Value
15/05/2014
104,93 MSCI USA Value
14/05/2014
105,37 MSCI USA Value
13/05/2014
105,88 MSCI USA Value
12/05/2014
105,26 MSCI USA Value
11/05/2014
104,35 MSCI USA Value
10/05/2014
104,35 MSCI USA Value
09/05/2014
104,35 MSCI USA Value
08/05/2014
103,09 MSCI USA Value
07/05/2014
103,41 MSCI USA Value
06/05/2014
102,31 MSCI USA Value
05/05/2014
103,62 MSCI USA Value
04/05/2014
103,68 MSCI USA Value
03/05/2014
103,68 MSCI USA Value
02/05/2014
103,68 MSCI USA Value
01/05/2014
104,02 MSCI USA Value
30/04/2014
104,22 MSCI USA Value
29/04/2014
104,08 MSCI USA Value
28/04/2014
103,45 MSCI USA Value
27/04/2014
103,12 MSCI USA Value
26/04/2014
103,12 MSCI USA Value
25/04/2014
103,12 MSCI USA Value
24/04/2014
103,70 MSCI USA Value
23/04/2014
103,66 MSCI USA Value
22/04/2014
103,86 MSCI USA Value
21/04/2014
103,36 MSCI USA Value
20/04/2014
103,05 MSCI USA Value
19/04/2014
103,05 MSCI USA Value
18/04/2014
103,05 MSCI USA Value
17/04/2014
103,05 MSCI USA Value
16/04/2014
103,03 MSCI USA Value
15/04/2014
102,37 MSCI USA Value
14/04/2014
101,49 MSCI USA Value
13/04/2014
100,43 MSCI USA Value
12/04/2014
100,43 MSCI USA Value
11/04/2014
100,43 MSCI USA Value
10/04/2014
101,23 MSCI USA Value
09/04/2014
103,57 MSCI USA Value
08/04/2014
102,89 MSCI USA Value
07/04/2014
102,92 MSCI USA Value
06/04/2014
104,03 MSCI USA Value
05/04/2014
104,03 MSCI USA Value
04/04/2014
104,03 MSCI USA Value
03/04/2014
104,36 MSCI USA Value
02/04/2014
104,14 MSCI USA Value
01/04/2014
103,89 MSCI USA Value
31/03/2014
103,49 MSCI USA Value
30/03/2014
102,80 MSCI USA Value
29/03/2014
102,80 MSCI USA Value
28/03/2014
102,80 MSCI USA Value
27/03/2014
102,12 MSCI USA Value
26/03/2014
101,93 MSCI USA Value
25/03/2014
102,43 MSCI USA Value
24/03/2014
101,86 MSCI USA Value
23/03/2014
101,97 MSCI USA Value
22/03/2014
101,97 MSCI USA Value
21/03/2014
101,97 MSCI USA Value
20/03/2014
102,10 MSCI USA Value
19/03/2014
100,21 MSCI USA Value
18/03/2014
100,90 MSCI USA Value
17/03/2014
100,14 MSCI USA Value
16/03/2014
99,39 MSCI USA Value
15/03/2014
99,39 MSCI USA Value
14/03/2014
99,39 MSCI USA Value
13/03/2014
99,14 MSCI USA Value
12/03/2014
100,52 MSCI USA Value
11/03/2014
100,71 MSCI USA Value
10/03/2014
101,06 MSCI USA Value
09/03/2014
101,05 MSCI USA Value
08/03/2014
101,05 MSCI USA Value
07/03/2014
101,05 MSCI USA Value
06/03/2014
101,95 MSCI USA Value
05/03/2014
101,81 MSCI USA Value
04/03/2014
101,65 MSCI USA Value
03/03/2014
100,20 MSCI USA Value
02/03/2014
100,61 MSCI USA Value
01/03/2014
100,61 MSCI USA Value
28/02/2014
100,61 MSCI USA Value
27/02/2014
101,35 MSCI USA Value
26/02/2014
100,39 MSCI USA Value
25/02/2014
100,18 MSCI USA Value
24/02/2014
100,55 MSCI USA Value
23/02/2014
100,21 MSCI USA Value
22/02/2014
100,21 MSCI USA Value
21/02/2014
100,21 MSCI USA Value
20/02/2014
100,41 MSCI USA Value
19/02/2014
99,41 MSCI USA Value
18/02/2014
100,06 MSCI USA Value
17/02/2014
100,31 MSCI USA Value
16/02/2014
100,26 MSCI USA Value
15/02/2014
100,26 MSCI USA Value
14/02/2014
100,26 MSCI USA Value
13/02/2014
99,86 MSCI USA Value
12/02/2014
100,12 MSCI USA Value
11/02/2014
99,42 MSCI USA Value
10/02/2014
98,53 MSCI USA Value
09/02/2014
98,88 MSCI USA Value
08/02/2014
98,88 MSCI USA Value
07/02/2014
98,88 MSCI USA Value
06/02/2014
98,38 MSCI USA Value
05/02/2014
96,85 MSCI USA Value
04/02/2014
97,22 MSCI USA Value
03/02/2014
96,85 MSCI USA Value
02/02/2014
98,95 MSCI USA Value
01/02/2014
98,95 MSCI USA Value
31/01/2014
98,95 MSCI USA Value
30/01/2014
99,19 MSCI USA Value
29/01/2014
98,15 MSCI USA Value
28/01/2014
98,56 MSCI USA Value
27/01/2014
97,79 MSCI USA Value
26/01/2014
97,93 MSCI USA Value
25/01/2014
97,93 MSCI USA Value
24/01/2014
97,93 MSCI USA Value
23/01/2014
100,16 MSCI USA Value
22/01/2014
101,68 MSCI USA Value
21/01/2014
102,05 MSCI USA Value
20/01/2014
101,66 MSCI USA Value
19/01/2014
101,52 MSCI USA Value
18/01/2014
101,52 MSCI USA Value
17/01/2014
101,52 MSCI USA Value
16/01/2014
101,87 MSCI USA Value
15/01/2014
101,90 MSCI USA Value
14/01/2014
100,89 MSCI USA Value
13/01/2014
100,16 MSCI USA Value
12/01/2014
101,77 MSCI USA Value
11/01/2014
101,77 MSCI USA Value
10/01/2014
101,77 MSCI USA Value
09/01/2014
101,36 MSCI USA Value
08/01/2014
101,45 MSCI USA Value
07/01/2014
101,30 MSCI USA Value
06/01/2014
101,03 MSCI USA Value
05/01/2014
100,91 MSCI USA Value
04/01/2014
100,91 MSCI USA Value
03/01/2014
100,91 MSCI USA Value
02/01/2014
100,60 MSCI USA Value
01/01/2014
100,62 MSCI USA Value
31/12/2013
100,62 MSCI USA Value
30/12/2013
100,35 MSCI USA Value
29/12/2013
100,16 MSCI USA Value
28/12/2013
100,16 MSCI USA Value
27/12/2013
100,16 MSCI USA Value
26/12/2013
101,02 MSCI USA Value
25/12/2013
100,50 MSCI USA Value
24/12/2013
100,50 MSCI USA Value
23/12/2013
99,94 MSCI USA Value
22/12/2013
99,94 MSCI USA Value
21/12/2013
99,94 MSCI USA Value
20/12/2013
99,94 MSCI USA Value
19/12/2013
99,50 MSCI USA Value
18/12/2013
98,96 MSCI USA Value
17/12/2013
97,26 MSCI USA Value
16/12/2013
97,40 MSCI USA Value
15/12/2013
97,09 MSCI USA Value
14/12/2013
97,09 MSCI USA Value
13/12/2013
97,09 MSCI USA Value
12/12/2013
96,78 MSCI USA Value
11/12/2013
97,23 MSCI USA Value
10/12/2013
98,57 MSCI USA Value
09/12/2013
99,13 MSCI USA Value
08/12/2013
99,33 MSCI USA Value
07/12/2013
99,33 MSCI USA Value
06/12/2013
99,33 MSCI USA Value
05/12/2013
98,53 MSCI USA Value
04/12/2013
99,24 MSCI USA Value
03/12/2013
99,37 MSCI USA Value
02/12/2013
100,00 Act. Etats-Unis Value
02/12/2016
144,90 Act. Etats-Unis Value
01/12/2016
145,07 Act. Etats-Unis Value
30/11/2016
145,09 Act. Etats-Unis Value
29/11/2016
145,17 Act. Etats-Unis Value
28/11/2016
145,31 Act. Etats-Unis Value
27/11/2016
146,07 Act. Etats-Unis Value
26/11/2016
146,07 Act. Etats-Unis Value
25/11/2016
146,07 Act. Etats-Unis Value
24/11/2016
145,81 Act. Etats-Unis Value
23/11/2016
145,66 Act. Etats-Unis Value
22/11/2016
145,07 Act. Etats-Unis Value
21/11/2016
144,39 Act. Etats-Unis Value
20/11/2016
143,71 Act. Etats-Unis Value
19/11/2016
143,71 Act. Etats-Unis Value
18/11/2016
143,71 Act. Etats-Unis Value
17/11/2016
142,81 Act. Etats-Unis Value
16/11/2016
142,43 Act. Etats-Unis Value
15/11/2016
142,06 Act. Etats-Unis Value
14/11/2016
141,16 Act. Etats-Unis Value
13/11/2016
139,01 Act. Etats-Unis Value
12/11/2016
139,01 Act. Etats-Unis Value
11/11/2016
139,01 Act. Etats-Unis Value
10/11/2016
138,97 Act. Etats-Unis Value
09/11/2016
136,17 Act. Etats-Unis Value
08/11/2016
133,80 Act. Etats-Unis Value
07/11/2016
133,18 Act. Etats-Unis Value
06/11/2016
130,16 Act. Etats-Unis Value
05/11/2016
130,16 Act. Etats-Unis Value
04/11/2016
130,16 Act. Etats-Unis Value
03/11/2016
130,67 Act. Etats-Unis Value
02/11/2016
130,78 Act. Etats-Unis Value
01/11/2016
133,33 Act. Etats-Unis Value
31/10/2016
134,14 Act. Etats-Unis Value
30/10/2016
134,43 Act. Etats-Unis Value
29/10/2016
134,43 Act. Etats-Unis Value
28/10/2016
134,43 Act. Etats-Unis Value
27/10/2016
134,95 Act. Etats-Unis Value
26/10/2016
135,21 Act. Etats-Unis Value
25/10/2016
135,97 Act. Etats-Unis Value
24/10/2016
136,20 Act. Etats-Unis Value
23/10/2016
135,72 Act. Etats-Unis Value
22/10/2016
135,72 Act. Etats-Unis Value
21/10/2016
135,72 Act. Etats-Unis Value
20/10/2016
134,93 Act. Etats-Unis Value
19/10/2016
134,90 Act. Etats-Unis Value
18/10/2016
134,29 Act. Etats-Unis Value
17/10/2016
133,54 Act. Etats-Unis Value
16/10/2016
133,92 Act. Etats-Unis Value
15/10/2016
133,92 Act. Etats-Unis Value
14/10/2016
133,92 Act. Etats-Unis Value
13/10/2016
133,40 Act. Etats-Unis Value
12/10/2016
134,24 Act. Etats-Unis Value
11/10/2016
133,77 Act. Etats-Unis Value
10/10/2016
134,27 Act. Etats-Unis Value
09/10/2016
133,79 Act. Etats-Unis Value
08/10/2016
133,79 Act. Etats-Unis Value
07/10/2016
133,79 Act. Etats-Unis Value
06/10/2016
134,02 Act. Etats-Unis Value
05/10/2016
133,67 Act. Etats-Unis Value
04/10/2016
133,52 Act. Etats-Unis Value
03/10/2016
133,36 Act. Etats-Unis Value
02/10/2016
134,15 Act. Etats-Unis Value
01/10/2016
134,15 Act. Etats-Unis Value
30/09/2016
134,15 Act. Etats-Unis Value
29/09/2016
132,88 Act. Etats-Unis Value
28/09/2016
133,77 Act. Etats-Unis Value
27/09/2016
132,72 Act. Etats-Unis Value
26/09/2016
131,86 Act. Etats-Unis Value
25/09/2016
133,57 Act. Etats-Unis Value
24/09/2016
133,57 Act. Etats-Unis Value
23/09/2016
133,57 Act. Etats-Unis Value
22/09/2016
134,03 Act. Etats-Unis Value
21/09/2016
133,96 Act. Etats-Unis Value
20/09/2016
132,33 Act. Etats-Unis Value
19/09/2016
132,60 Act. Etats-Unis Value
18/09/2016
132,01 Act. Etats-Unis Value
17/09/2016
132,01 Act. Etats-Unis Value
16/09/2016
132,01 Act. Etats-Unis Value
15/09/2016
131,95 Act. Etats-Unis Value
14/09/2016
131,19 Act. Etats-Unis Value
13/09/2016
131,50 Act. Etats-Unis Value
12/09/2016
133,34 Act. Etats-Unis Value
11/09/2016
132,02 Act. Etats-Unis Value
10/09/2016
132,02 Act. Etats-Unis Value
09/09/2016
132,02 Act. Etats-Unis Value
08/09/2016
134,45 Act. Etats-Unis Value
07/09/2016
135,11 Act. Etats-Unis Value
06/09/2016
135,64 Act. Etats-Unis Value
05/09/2016
135,45 Act. Etats-Unis Value
04/09/2016
135,27 Act. Etats-Unis Value
03/09/2016
135,27 Act. Etats-Unis Value
02/09/2016
135,27 Act. Etats-Unis Value
01/09/2016
134,84 Act. Etats-Unis Value
31/08/2016
135,20 Act. Etats-Unis Value
30/08/2016
135,25 Act. Etats-Unis Value
29/08/2016
134,91 Act. Etats-Unis Value
28/08/2016
133,31 Act. Etats-Unis Value
27/08/2016
133,31 Act. Etats-Unis Value
26/08/2016
133,31 Act. Etats-Unis Value
25/08/2016
133,42 Act. Etats-Unis Value
24/08/2016
133,85 Act. Etats-Unis Value
23/08/2016
133,70 Act. Etats-Unis Value
22/08/2016
133,50 Act. Etats-Unis Value
21/08/2016
133,50 Act. Etats-Unis Value
20/08/2016
133,50 Act. Etats-Unis Value
19/08/2016
133,50 Act. Etats-Unis Value
18/08/2016
133,73 Act. Etats-Unis Value
17/08/2016
133,71 Act. Etats-Unis Value
16/08/2016
133,54 Act. Etats-Unis Value
15/08/2016
134,90 Act. Etats-Unis Value
14/08/2016
134,84 Act. Etats-Unis Value
13/08/2016
134,84 Act. Etats-Unis Value
12/08/2016
134,84 Act. Etats-Unis Value
11/08/2016
134,90 Act. Etats-Unis Value
10/08/2016
134,06 Act. Etats-Unis Value
09/08/2016
135,44 Act. Etats-Unis Value
08/08/2016
135,55 Act. Etats-Unis Value
07/08/2016
134,89 Act. Etats-Unis Value
06/08/2016
134,89 Act. Etats-Unis Value
05/08/2016
134,89 Act. Etats-Unis Value
04/08/2016
133,48 Act. Etats-Unis Value
03/08/2016
132,79 Act. Etats-Unis Value
02/08/2016
132,23 Act. Etats-Unis Value
01/08/2016
133,79 Act. Etats-Unis Value
31/07/2016
134,40 Act. Etats-Unis Value
30/07/2016
134,40 Act. Etats-Unis Value
29/07/2016
134,40 Act. Etats-Unis Value
28/07/2016
134,73 Act. Etats-Unis Value
27/07/2016
135,86 Act. Etats-Unis Value
26/07/2016
136,07 Act. Etats-Unis Value
25/07/2016
135,89 Act. Etats-Unis Value
24/07/2016
135,86 Act. Etats-Unis Value
23/07/2016
135,86 Act. Etats-Unis Value
22/07/2016
135,86 Act. Etats-Unis Value
21/07/2016
135,41 Act. Etats-Unis Value
20/07/2016
135,58 Act. Etats-Unis Value
19/07/2016
134,88 Act. Etats-Unis Value
18/07/2016
134,91 Act. Etats-Unis Value
17/07/2016
134,17 Act. Etats-Unis Value
16/07/2016
134,17 Act. Etats-Unis Value
15/07/2016
134,17 Act. Etats-Unis Value
14/07/2016
133,89 Act. Etats-Unis Value
13/07/2016
133,88 Act. Etats-Unis Value
12/07/2016
133,67 Act. Etats-Unis Value
11/07/2016
132,81 Act. Etats-Unis Value
10/07/2016
131,94 Act. Etats-Unis Value
09/07/2016
131,94 Act. Etats-Unis Value
08/07/2016
131,94 Act. Etats-Unis Value
07/07/2016
129,94 Act. Etats-Unis Value
06/07/2016
129,81 Act. Etats-Unis Value
05/07/2016
128,76 Act. Etats-Unis Value
04/07/2016
130,15 Act. Etats-Unis Value
03/07/2016
130,17 Act. Etats-Unis Value
02/07/2016
130,17 Act. Etats-Unis Value
01/07/2016
130,17 Act. Etats-Unis Value
30/06/2016
129,88 Act. Etats-Unis Value
29/06/2016
128,20 Act. Etats-Unis Value
28/06/2016
126,26 Act. Etats-Unis Value
27/06/2016
125,16 Act. Etats-Unis Value
26/06/2016
127,37 Act. Etats-Unis Value
25/06/2016
127,37 Act. Etats-Unis Value
24/06/2016
127,37 Act. Etats-Unis Value
23/06/2016
128,75 Act. Etats-Unis Value
22/06/2016
128,44 Act. Etats-Unis Value
21/06/2016
128,30 Act. Etats-Unis Value
20/06/2016
127,80 Act. Etats-Unis Value
19/06/2016
127,51 Act. Etats-Unis Value
18/06/2016
127,51 Act. Etats-Unis Value
17/06/2016
127,51 Act. Etats-Unis Value
16/06/2016
128,09 Act. Etats-Unis Value
15/06/2016
127,45 Act. Etats-Unis Value
14/06/2016
127,75 Act. Etats-Unis Value
13/06/2016
127,81 Act. Etats-Unis Value
12/06/2016
128,72 Act. Etats-Unis Value
11/06/2016
128,72 Act. Etats-Unis Value
10/06/2016
128,72 Act. Etats-Unis Value
09/06/2016
129,67 Act. Etats-Unis Value
08/06/2016
129,71 Act. Etats-Unis Value
07/06/2016
129,61 Act. Etats-Unis Value
06/06/2016
129,41 Act. Etats-Unis Value
05/06/2016
129,90 Act. Etats-Unis Value
04/06/2016
129,90 Act. Etats-Unis Value
03/06/2016
129,90 Act. Etats-Unis Value
02/06/2016
130,48 Act. Etats-Unis Value
01/06/2016
130,16 Act. Etats-Unis Value
31/05/2016
130,39 Act. Etats-Unis Value
30/05/2016
130,30 Act. Etats-Unis Value
29/05/2016
130,22 Act. Etats-Unis Value
28/05/2016
130,22 Act. Etats-Unis Value
27/05/2016
130,22 Act. Etats-Unis Value
26/05/2016
129,58 Act. Etats-Unis Value
25/05/2016
129,93 Act. Etats-Unis Value
24/05/2016
128,48 Act. Etats-Unis Value
23/05/2016
126,54 Act. Etats-Unis Value
22/05/2016
126,67 Act. Etats-Unis Value
21/05/2016
126,67 Act. Etats-Unis Value
20/05/2016
126,67 Act. Etats-Unis Value
19/05/2016
125,99 Act. Etats-Unis Value
18/05/2016
125,70 Act. Etats-Unis Value
17/05/2016
125,28 Act. Etats-Unis Value
16/05/2016
125,36 Act. Etats-Unis Value
15/05/2016
124,96 Act. Etats-Unis Value
14/05/2016
124,96 Act. Etats-Unis Value
13/05/2016
124,96 Act. Etats-Unis Value
12/05/2016
125,33 Act. Etats-Unis Value
11/05/2016
125,35 Act. Etats-Unis Value
10/05/2016
126,41 Act. Etats-Unis Value
09/05/2016
124,89 Act. Etats-Unis Value
08/05/2016
124,66 Act. Etats-Unis Value
07/05/2016
124,66 Act. Etats-Unis Value
06/05/2016
124,66 Act. Etats-Unis Value
05/05/2016
124,19 Act. Etats-Unis Value
04/05/2016
123,98 Act. Etats-Unis Value
03/05/2016
124,33 Act. Etats-Unis Value
02/05/2016
126,26 Act. Etats-Unis Value
01/05/2016
126,43 Act. Etats-Unis Value
30/04/2016
126,43 Act. Etats-Unis Value
29/04/2016
126,43 Act. Etats-Unis Value
28/04/2016
128,11 Act. Etats-Unis Value
27/04/2016
129,66 Act. Etats-Unis Value
26/04/2016
129,18 Act. Etats-Unis Value
25/04/2016
128,87 Act. Etats-Unis Value
24/04/2016
129,42 Act. Etats-Unis Value
23/04/2016
129,42 Act. Etats-Unis Value
22/04/2016
129,42 Act. Etats-Unis Value
21/04/2016
128,38 Act. Etats-Unis Value
20/04/2016
128,66 Act. Etats-Unis Value
19/04/2016
128,46 Act. Etats-Unis Value
18/04/2016
127,92 Act. Etats-Unis Value
17/04/2016
127,54 Act. Etats-Unis Value
16/04/2016
127,54 Act. Etats-Unis Value
15/04/2016
127,54 Act. Etats-Unis Value
14/04/2016
127,92 Act. Etats-Unis Value
13/04/2016
127,47 Act. Etats-Unis Value
12/04/2016
124,81 Act. Etats-Unis Value
11/04/2016
123,65 Act. Etats-Unis Value
10/04/2016
123,90 Act. Etats-Unis Value
09/04/2016
123,90 Act. Etats-Unis Value
08/04/2016
123,90 Act. Etats-Unis Value
07/04/2016
123,57 Act. Etats-Unis Value
06/04/2016
124,85 Act. Etats-Unis Value
05/04/2016
123,82 Act. Etats-Unis Value
04/04/2016
124,99 Act. Etats-Unis Value
03/04/2016
125,06 Act. Etats-Unis Value
02/04/2016
125,06 Act. Etats-Unis Value
01/04/2016
125,06 Act. Etats-Unis Value
31/03/2016
125,03 Act. Etats-Unis Value
30/03/2016
125,77 Act. Etats-Unis Value
29/03/2016
126,38 Act. Etats-Unis Value
28/03/2016
125,88 Act. Etats-Unis Value
27/03/2016
125,88 Act. Etats-Unis Value
26/03/2016
125,88 Act. Etats-Unis Value
25/03/2016
125,88 Act. Etats-Unis Value
24/03/2016
125,88 Act. Etats-Unis Value
23/03/2016
125,99 Act. Etats-Unis Value
22/03/2016
126,65 Act. Etats-Unis Value
21/03/2016
126,29 Act. Etats-Unis Value
20/03/2016
126,12 Act. Etats-Unis Value
19/03/2016
126,12 Act. Etats-Unis Value
18/03/2016
126,12 Act. Etats-Unis Value
17/03/2016
125,24 Act. Etats-Unis Value
16/03/2016
126,40 Act. Etats-Unis Value
15/03/2016
125,37 Act. Etats-Unis Value
14/03/2016
126,01 Act. Etats-Unis Value
13/03/2016
126,06 Act. Etats-Unis Value
12/03/2016
126,06 Act. Etats-Unis Value
11/03/2016
126,06 Act. Etats-Unis Value
10/03/2016
125,87 Act. Etats-Unis Value
09/03/2016
125,39 Act. Etats-Unis Value
08/03/2016
124,36 Act. Etats-Unis Value
07/03/2016
126,62 Act. Etats-Unis Value
06/03/2016
125,82 Act. Etats-Unis Value
05/03/2016
125,82 Act. Etats-Unis Value
04/03/2016
125,82 Act. Etats-Unis Value
03/03/2016
125,94 Act. Etats-Unis Value
02/03/2016
125,73 Act. Etats-Unis Value
01/03/2016
124,37 Act. Etats-Unis Value
29/02/2016
122,10 Act. Etats-Unis Value
28/02/2016
121,81 Act. Etats-Unis Value
27/02/2016
121,81 Act. Etats-Unis Value
26/02/2016
121,81 Act. Etats-Unis Value
25/02/2016
121,01 Act. Etats-Unis Value
24/02/2016
120,04 Act. Etats-Unis Value
23/02/2016
119,93 Act. Etats-Unis Value
22/02/2016
121,00 Act. Etats-Unis Value
21/02/2016
118,46 Act. Etats-Unis Value
20/02/2016
118,46 Act. Etats-Unis Value
19/02/2016
118,46 Act. Etats-Unis Value
18/02/2016
118,96 Act. Etats-Unis Value
17/02/2016
118,58 Act. Etats-Unis Value
16/02/2016
116,42 Act. Etats-Unis Value
15/02/2016
113,95 Act. Etats-Unis Value
14/02/2016
113,29 Act. Etats-Unis Value
13/02/2016
113,29 Act. Etats-Unis Value
12/02/2016
113,29 Act. Etats-Unis Value
11/02/2016
110,48 Act. Etats-Unis Value
10/02/2016
113,16 Act. Etats-Unis Value
09/02/2016
113,12 Act. Etats-Unis Value
08/02/2016
114,76 Act. Etats-Unis Value
07/02/2016
116,18 Act. Etats-Unis Value
06/02/2016
116,18 Act. Etats-Unis Value
05/02/2016
116,18 Act. Etats-Unis Value
04/02/2016
117,46 Act. Etats-Unis Value
03/02/2016
119,16 Act. Etats-Unis Value
02/02/2016
119,18 Act. Etats-Unis Value
01/02/2016
121,70 Act. Etats-Unis Value
31/01/2016
121,52 Act. Etats-Unis Value
30/01/2016
121,52 Act. Etats-Unis Value
29/01/2016
121,52 Act. Etats-Unis Value
28/01/2016
118,59 Act. Etats-Unis Value
27/01/2016
118,67 Act. Etats-Unis Value
26/01/2016
119,49 Act. Etats-Unis Value
25/01/2016
118,17 Act. Etats-Unis Value
24/01/2016
120,05 Act. Etats-Unis Value
23/01/2016
120,05 Act. Etats-Unis Value
22/01/2016
120,05 Act. Etats-Unis Value
21/01/2016
117,02 Act. Etats-Unis Value
20/01/2016
116,13 Act. Etats-Unis Value
19/01/2016
118,22 Act. Etats-Unis Value
18/01/2016
118,10 Act. Etats-Unis Value
17/01/2016
118,05 Act. Etats-Unis Value
16/01/2016
118,05 Act. Etats-Unis Value
15/01/2016
118,05 Act. Etats-Unis Value
14/01/2016
120,44 Act. Etats-Unis Value
13/01/2016
120,19 Act. Etats-Unis Value
12/01/2016
122,39 Act. Etats-Unis Value
11/01/2016
121,35 Act. Etats-Unis Value
10/01/2016
121,86 Act. Etats-Unis Value
09/01/2016
121,86 Act. Etats-Unis Value
08/01/2016
121,86 Act. Etats-Unis Value
07/01/2016
123,28 Act. Etats-Unis Value
06/01/2016
127,40 Act. Etats-Unis Value
05/01/2016
129,38 Act. Etats-Unis Value
04/01/2016
127,70 Act. Etats-Unis Value
03/01/2016
129,70 Act. Etats-Unis Value
02/01/2016
129,70 Act. Etats-Unis Value
01/01/2016
129,70 Act. Etats-Unis Value
31/12/2015
129,70 Act. Etats-Unis Value
30/12/2015
130,23 Act. Etats-Unis Value
29/12/2015
130,74 Act. Etats-Unis Value
28/12/2015
129,63 Act. Etats-Unis Value
27/12/2015
130,23 Act. Etats-Unis Value
26/12/2015
130,23 Act. Etats-Unis Value
25/12/2015
130,23 Act. Etats-Unis Value
24/12/2015
130,23 Act. Etats-Unis Value
23/12/2015
130,48 Act. Etats-Unis Value
22/12/2015
128,06 Act. Etats-Unis Value
21/12/2015
127,73 Act. Etats-Unis Value
20/12/2015
127,72 Act. Etats-Unis Value
19/12/2015
127,72 Act. Etats-Unis Value
18/12/2015
127,72 Act. Etats-Unis Value
17/12/2015
129,79 Act. Etats-Unis Value
16/12/2015
130,20 Act. Etats-Unis Value
15/12/2015
128,15 Act. Etats-Unis Value
14/12/2015
126,41 Act. Etats-Unis Value
13/12/2015
126,90 Act. Etats-Unis Value
12/12/2015
126,90 Act. Etats-Unis Value
11/12/2015
126,90 Act. Etats-Unis Value
10/12/2015
129,38 Act. Etats-Unis Value
09/12/2015
129,25 Act. Etats-Unis Value
08/12/2015
130,78 Act. Etats-Unis Value
07/12/2015
132,68 Act. Etats-Unis Value
06/12/2015
132,55 Act. Etats-Unis Value
05/12/2015
132,55 Act. Etats-Unis Value
04/12/2015
132,55 Act. Etats-Unis Value
03/12/2015
132,97 Act. Etats-Unis Value
02/12/2015
136,03 Act. Etats-Unis Value
01/12/2015
137,18 Act. Etats-Unis Value
30/11/2015
136,40 Act. Etats-Unis Value
29/11/2015
136,63 Act. Etats-Unis Value
28/11/2015
136,63 Act. Etats-Unis Value
27/11/2015
136,63 Act. Etats-Unis Value
26/11/2015
136,41 Act. Etats-Unis Value
25/11/2015
136,50 Act. Etats-Unis Value
24/11/2015
135,63 Act. Etats-Unis Value
23/11/2015
135,64 Act. Etats-Unis Value
22/11/2015
135,26 Act. Etats-Unis Value
21/11/2015
135,26 Act. Etats-Unis Value
20/11/2015
135,26 Act. Etats-Unis Value
19/11/2015
134,76 Act. Etats-Unis Value
18/11/2015
135,06 Act. Etats-Unis Value
17/11/2015
133,41 Act. Etats-Unis Value
16/11/2015
132,72 Act. Etats-Unis Value
15/11/2015
130,86 Act. Etats-Unis Value
14/11/2015
130,86 Act. Etats-Unis Value
13/11/2015
130,86 Act. Etats-Unis Value
12/11/2015
132,31 Act. Etats-Unis Value
11/11/2015
134,51 Act. Etats-Unis Value
10/11/2015
134,98 Act. Etats-Unis Value
09/11/2015
134,31 Act. Etats-Unis Value
08/11/2015
134,66 Act. Etats-Unis Value
07/11/2015
134,66 Act. Etats-Unis Value
06/11/2015
134,66 Act. Etats-Unis Value
05/11/2015
134,17 Act. Etats-Unis Value
04/11/2015
133,91 Act. Etats-Unis Value
03/11/2015
133,58 Act. Etats-Unis Value
02/11/2015
132,36 Act. Etats-Unis Value
01/11/2015
131,03 Act. Etats-Unis Value
31/10/2015
131,03 Act. Etats-Unis Value
30/10/2015
131,03 Act. Etats-Unis Value
29/10/2015
132,31 Act. Etats-Unis Value
28/10/2015
131,10 Act. Etats-Unis Value
27/10/2015
129,68 Act. Etats-Unis Value
26/10/2015
130,74 Act. Etats-Unis Value
25/10/2015
130,66 Act. Etats-Unis Value
24/10/2015
130,62 Act. Etats-Unis Value
23/10/2015
130,62 Act. Etats-Unis Value
22/10/2015
127,27 Act. Etats-Unis Value
21/10/2015
124,73 Act. Etats-Unis Value
20/10/2015
125,33 Act. Etats-Unis Value
19/10/2015
125,77 Act. Etats-Unis Value
18/10/2015
125,60 Act. Etats-Unis Value
17/10/2015
125,60 Act. Etats-Unis Value
16/10/2015
125,60 Act. Etats-Unis Value
15/10/2015
124,38 Act. Etats-Unis Value
14/10/2015
123,06 Act. Etats-Unis Value
13/10/2015
123,96 Act. Etats-Unis Value
12/10/2015
124,77 Act. Etats-Unis Value
11/10/2015
125,05 Act. Etats-Unis Value
10/10/2015
125,05 Act. Etats-Unis Value
09/10/2015
125,05 Act. Etats-Unis Value
08/10/2015
125,80 Act. Etats-Unis Value
07/10/2015
124,79 Act. Etats-Unis Value
06/10/2015
123,96 Act. Etats-Unis Value
05/10/2015
123,81 Act. Etats-Unis Value
04/10/2015
121,42 Act. Etats-Unis Value
03/10/2015
121,42 Act. Etats-Unis Value
02/10/2015
121,42 Act. Etats-Unis Value
01/10/2015
120,31 Act. Etats-Unis Value
30/09/2015
119,91 Act. Etats-Unis Value
29/09/2015
117,80 Act. Etats-Unis Value
28/09/2015
118,27 Act. Etats-Unis Value
27/09/2015
121,22 Act. Etats-Unis Value
26/09/2015
121,22 Act. Etats-Unis Value
25/09/2015
121,22 Act. Etats-Unis Value
24/09/2015
119,98 Act. Etats-Unis Value
23/09/2015
121,45 Act. Etats-Unis Value
22/09/2015
121,96 Act. Etats-Unis Value
21/09/2015
122,71 Act. Etats-Unis Value
20/09/2015
120,86 Act. Etats-Unis Value
19/09/2015
120,86 Act. Etats-Unis Value
18/09/2015
120,86 Act. Etats-Unis Value
17/09/2015
123,79 Act. Etats-Unis Value
16/09/2015
124,66 Act. Etats-Unis Value
15/09/2015
122,75 Act. Etats-Unis Value
14/09/2015
121,53 Act. Etats-Unis Value
13/09/2015
122,26 Act. Etats-Unis Value
12/09/2015
122,26 Act. Etats-Unis Value
11/09/2015
122,26 Act. Etats-Unis Value
10/09/2015
122,76 Act. Etats-Unis Value
09/09/2015
123,31 Act. Etats-Unis Value
08/09/2015
124,17 Act. Etats-Unis Value
07/09/2015
121,78 Act. Etats-Unis Value
06/09/2015
121,91 Act. Etats-Unis Value
05/09/2015
121,91 Act. Etats-Unis Value
04/09/2015
121,91 Act. Etats-Unis Value
03/09/2015
123,15 Act. Etats-Unis Value
02/09/2015
121,96 Act. Etats-Unis Value
01/09/2015
120,61 Act. Etats-Unis Value
31/08/2015
124,29 Act. Etats-Unis Value
30/08/2015
124,51 Act. Etats-Unis Value
29/08/2015
124,51 Act. Etats-Unis Value
28/08/2015
124,51 Act. Etats-Unis Value
27/08/2015
123,82 Act. Etats-Unis Value
26/08/2015
119,64 Act. Etats-Unis Value
25/08/2015
116,21 Act. Etats-Unis Value
24/08/2015
118,00 Act. Etats-Unis Value
23/08/2015
124,27 Act. Etats-Unis Value
22/08/2015
124,27 Act. Etats-Unis Value
21/08/2015
124,27 Act. Etats-Unis Value
20/08/2015
128,70 Act. Etats-Unis Value
19/08/2015
132,63 Act. Etats-Unis Value
18/08/2015
133,81 Act. Etats-Unis Value
17/08/2015
133,47 Act. Etats-Unis Value
16/08/2015
132,34 Act. Etats-Unis Value
15/08/2015
132,34 Act. Etats-Unis Value
14/08/2015
132,34 Act. Etats-Unis Value
13/08/2015
132,35 Act. Etats-Unis Value
12/08/2015
131,96 Act. Etats-Unis Value
11/08/2015
133,41 Act. Etats-Unis Value
10/08/2015
135,30 Act. Etats-Unis Value
09/08/2015
134,07 Act. Etats-Unis Value
08/08/2015
134,07 Act. Etats-Unis Value
07/08/2015
134,07 Act. Etats-Unis Value
06/08/2015
135,06 Act. Etats-Unis Value
05/08/2015
135,91 Act. Etats-Unis Value
04/08/2015
134,54 Act. Etats-Unis Value
03/08/2015
134,91 Act. Etats-Unis Value
02/08/2015
134,85 Act. Etats-Unis Value
01/08/2015
134,85 Act. Etats-Unis Value
31/07/2015
134,85 Act. Etats-Unis Value
30/07/2015
135,45 Act. Etats-Unis Value
29/07/2015
134,32 Act. Etats-Unis Value
28/07/2015
133,11 Act. Etats-Unis Value
27/07/2015
131,45 Act. Etats-Unis Value
26/07/2015
133,72 Act. Etats-Unis Value
25/07/2015
133,72 Act. Etats-Unis Value
24/07/2015
133,72 Act. Etats-Unis Value
23/07/2015
134,61 Act. Etats-Unis Value
22/07/2015
136,19 Act. Etats-Unis Value
21/07/2015
136,63 Act. Etats-Unis Value
20/07/2015
137,44 Act. Etats-Unis Value
19/07/2015
137,44 Act. Etats-Unis Value
18/07/2015
137,44 Act. Etats-Unis Value
17/07/2015
137,44 Act. Etats-Unis Value
16/07/2015
137,67 Act. Etats-Unis Value
15/07/2015
135,54 Act. Etats-Unis Value
14/07/2015
135,41 Act. Etats-Unis Value
13/07/2015
134,64 Act. Etats-Unis Value
12/07/2015
131,91 Act. Etats-Unis Value
11/07/2015
131,91 Act. Etats-Unis Value
10/07/2015
131,91 Act. Etats-Unis Value
09/07/2015
131,95 Act. Etats-Unis Value
08/07/2015
131,89 Act. Etats-Unis Value
07/07/2015
134,14 Act. Etats-Unis Value
06/07/2015
133,22 Act. Etats-Unis Value
05/07/2015
133,30 Act. Etats-Unis Value
04/07/2015
133,30 Act. Etats-Unis Value
03/07/2015
133,30 Act. Etats-Unis Value
02/07/2015
133,43 Act. Etats-Unis Value
01/07/2015
133,28 Act. Etats-Unis Value
30/06/2015
131,76 Act. Etats-Unis Value
29/06/2015
132,37 Act. Etats-Unis Value
28/06/2015
134,36 Act. Etats-Unis Value
27/06/2015
134,36 Act. Etats-Unis Value
26/06/2015
134,36 Act. Etats-Unis Value
25/06/2015
134,27 Act. Etats-Unis Value
24/06/2015
134,81 Act. Etats-Unis Value
23/06/2015
134,82 Act. Etats-Unis Value
22/06/2015
133,88 Act. Etats-Unis Value
21/06/2015
133,66 Act. Etats-Unis Value
20/06/2015
133,66 Act. Etats-Unis Value
19/06/2015
133,66 Act. Etats-Unis Value
18/06/2015
133,14 Act. Etats-Unis Value
17/06/2015
133,57 Act. Etats-Unis Value
16/06/2015
133,73 Act. Etats-Unis Value
15/06/2015
133,10 Act. Etats-Unis Value
14/06/2015
133,91 Act. Etats-Unis Value
13/06/2015
133,91 Act. Etats-Unis Value
12/06/2015
133,91 Act. Etats-Unis Value
11/06/2015
134,58 Act. Etats-Unis Value
10/06/2015
133,52 Act. Etats-Unis Value
09/06/2015
132,43 Act. Etats-Unis Value
08/06/2015
133,32 Act. Etats-Unis Value
07/06/2015
133,95 Act. Etats-Unis Value
06/06/2015
133,95 Act. Etats-Unis Value
05/06/2015
133,95 Act. Etats-Unis Value
04/06/2015
132,95 Act. Etats-Unis Value
03/06/2015
135,25 Act. Etats-Unis Value
02/06/2015
136,07 Act. Etats-Unis Value
01/06/2015
137,52 Act. Etats-Unis Value
31/05/2015
137,15 Act. Etats-Unis Value
30/05/2015
137,15 Act. Etats-Unis Value
29/05/2015
137,15 Act. Etats-Unis Value
28/05/2015
138,36 Act. Etats-Unis Value
27/05/2015
138,80 Act. Etats-Unis Value
26/05/2015
137,43 Act. Etats-Unis Value
25/05/2015
136,71 Act. Etats-Unis Value
24/05/2015
136,53 Act. Etats-Unis Value
23/05/2015
136,53 Act. Etats-Unis Value
22/05/2015
136,53 Act. Etats-Unis Value
21/05/2015
136,64 Act. Etats-Unis Value
20/05/2015
136,62 Act. Etats-Unis Value
19/05/2015
136,02 Act. Etats-Unis Value
18/05/2015
133,79 Act. Etats-Unis Value
17/05/2015
133,66 Act. Etats-Unis Value
16/05/2015
133,66 Act. Etats-Unis Value
15/05/2015
133,66 Act. Etats-Unis Value
14/05/2015
133,21 Act. Etats-Unis Value
13/05/2015
133,58 Act. Etats-Unis Value
12/05/2015
133,62 Act. Etats-Unis Value
11/05/2015
135,14 Act. Etats-Unis Value
10/05/2015
134,43 Act. Etats-Unis Value
09/05/2015
134,43 Act. Etats-Unis Value
08/05/2015
134,43 Act. Etats-Unis Value
07/05/2015
132,19 Act. Etats-Unis Value
06/05/2015
132,30 Act. Etats-Unis Value
05/05/2015
134,31 Act. Etats-Unis Value
04/05/2015
135,04 Act. Etats-Unis Value
03/05/2015
133,65 Act. Etats-Unis Value
02/05/2015
133,65 Act. Etats-Unis Value
01/05/2015
133,65 Act. Etats-Unis Value
30/04/2015
133,41 Act. Etats-Unis Value
29/04/2015
136,27 Act. Etats-Unis Value
28/04/2015
137,62 Act. Etats-Unis Value
27/04/2015
138,43 Act. Etats-Unis Value
26/04/2015
138,99 Act. Etats-Unis Value
25/04/2015
138,99 Act. Etats-Unis Value
24/04/2015
138,99 Act. Etats-Unis Value
23/04/2015
139,45 Act. Etats-Unis Value
22/04/2015
139,48 Act. Etats-Unis Value
21/04/2015
139,44 Act. Etats-Unis Value
20/04/2015
139,34 Act. Etats-Unis Value
19/04/2015
137,84 Act. Etats-Unis Value
18/04/2015
137,84 Act. Etats-Unis Value
17/04/2015
137,84 Act. Etats-Unis Value
16/04/2015
140,19 Act. Etats-Unis Value
15/04/2015
141,70 Act. Etats-Unis Value
14/04/2015
140,67 Act. Etats-Unis Value
13/04/2015
141,11 Act. Etats-Unis Value
12/04/2015
141,10 Act. Etats-Unis Value
11/04/2015
141,10 Act. Etats-Unis Value
10/04/2015
141,10 Act. Etats-Unis Value
09/04/2015
138,66 Act. Etats-Unis Value
08/04/2015
137,06 Act. Etats-Unis Value
07/04/2015
136,62 Act. Etats-Unis Value
06/04/2015
136,02 Act. Etats-Unis Value
05/04/2015
135,96 Act. Etats-Unis Value
04/04/2015
135,96 Act. Etats-Unis Value
03/04/2015
135,96 Act. Etats-Unis Value
02/04/2015
135,96 Act. Etats-Unis Value
01/04/2015
136,47 Act. Etats-Unis Value
31/03/2015
137,02 Act. Etats-Unis Value
30/03/2015
136,67 Act. Etats-Unis Value
29/03/2015
134,88 Act. Etats-Unis Value
28/03/2015
134,88 Act. Etats-Unis Value
27/03/2015
134,88 Act. Etats-Unis Value
26/03/2015
133,69 Act. Etats-Unis Value
25/03/2015
134,12 Act. Etats-Unis Value
24/03/2015
136,15 Act. Etats-Unis Value
23/03/2015
137,13 Act. Etats-Unis Value
22/03/2015
138,66 Act. Etats-Unis Value
21/03/2015
138,66 Act. Etats-Unis Value
20/03/2015
138,66 Act. Etats-Unis Value
19/03/2015
138,85 Act. Etats-Unis Value
18/03/2015
139,70 Act. Etats-Unis Value
17/03/2015
138,56 Act. Etats-Unis Value
16/03/2015
139,34 Act. Etats-Unis Value
15/03/2015
137,99 Act. Etats-Unis Value
14/03/2015
137,99 Act. Etats-Unis Value
13/03/2015
137,99 Act. Etats-Unis Value
12/03/2015
137,88 Act. Etats-Unis Value
11/03/2015
136,83 Act. Etats-Unis Value
10/03/2015
135,37 Act. Etats-Unis Value
09/03/2015
135,89 Act. Etats-Unis Value
08/03/2015
135,04 Act. Etats-Unis Value
07/03/2015
135,04 Act. Etats-Unis Value
06/03/2015
135,04 Act. Etats-Unis Value
05/03/2015
135,18 Act. Etats-Unis Value
04/03/2015
134,51 Act. Etats-Unis Value
03/03/2015
134,41 Act. Etats-Unis Value
02/03/2015
134,32 Act. Etats-Unis Value
01/03/2015
133,69 Act. Etats-Unis Value
28/02/2015
133,69 Act. Etats-Unis Value
27/02/2015
133,69 Act. Etats-Unis Value
26/02/2015
133,29 Act. Etats-Unis Value
25/02/2015
132,89 Act. Etats-Unis Value
24/02/2015
133,13 Act. Etats-Unis Value
23/02/2015
132,91 Act. Etats-Unis Value
22/02/2015
132,77 Act. Etats-Unis Value
21/02/2015
132,77 Act. Etats-Unis Value
20/02/2015
132,77 Act. Etats-Unis Value
19/02/2015
131,67 Act. Etats-Unis Value
18/02/2015
132,00 Act. Etats-Unis Value
17/02/2015
131,56 Act. Etats-Unis Value
16/02/2015
131,61 Act. Etats-Unis Value
15/02/2015
131,59 Act. Etats-Unis Value
14/02/2015
131,59 Act. Etats-Unis Value
13/02/2015
131,59 Act. Etats-Unis Value
12/02/2015
131,37 Act. Etats-Unis Value
11/02/2015
130,62 Act. Etats-Unis Value
10/02/2015
130,57 Act. Etats-Unis Value
09/02/2015
129,75 Act. Etats-Unis Value
08/02/2015
129,08 Act. Etats-Unis Value
07/02/2015
129,08 Act. Etats-Unis Value
06/02/2015
129,08 Act. Etats-Unis Value
05/02/2015
128,98 Act. Etats-Unis Value
04/02/2015
127,78 Act. Etats-Unis Value
03/02/2015
128,37 Act. Etats-Unis Value
02/02/2015
127,02 Act. Etats-Unis Value
01/02/2015
126,23 Act. Etats-Unis Value
31/01/2015
126,23 Act. Etats-Unis Value
30/01/2015
126,23 Act. Etats-Unis Value
29/01/2015
127,18 Act. Etats-Unis Value
28/01/2015
126,61 Act. Etats-Unis Value
27/01/2015
128,31 Act. Etats-Unis Value
26/01/2015
130,24 Act. Etats-Unis Value
25/01/2015
130,41 Act. Etats-Unis Value
24/01/2015
130,41 Act. Etats-Unis Value
23/01/2015
130,41 Act. Etats-Unis Value
22/01/2015
127,16 Act. Etats-Unis Value
21/01/2015
125,25 Act. Etats-Unis Value
20/01/2015
124,85 Act. Etats-Unis Value
19/01/2015
124,80 Act. Etats-Unis Value
18/01/2015
124,70 Act. Etats-Unis Value
17/01/2015
124,70 Act. Etats-Unis Value
16/01/2015
124,70 Act. Etats-Unis Value
15/01/2015
122,53 Act. Etats-Unis Value
14/01/2015
122,50 Act. Etats-Unis Value
13/01/2015
123,42 Act. Etats-Unis Value
12/01/2015
123,27 Act. Etats-Unis Value
11/01/2015
124,24 Act. Etats-Unis Value
10/01/2015
124,24 Act. Etats-Unis Value
09/01/2015
124,24 Act. Etats-Unis Value
08/01/2015
125,16 Act. Etats-Unis Value
07/01/2015
122,76 Act. Etats-Unis Value
06/01/2015
121,13 Act. Etats-Unis Value
05/01/2015
122,29 Act. Etats-Unis Value
04/01/2015
123,31 Act. Etats-Unis Value
03/01/2015
123,31 Act. Etats-Unis Value
02/01/2015
123,31 Act. Etats-Unis Value
01/01/2015
122,86 Act. Etats-Unis Value
31/12/2014
122,86 Act. Etats-Unis Value
30/12/2014
123,41 Act. Etats-Unis Value
29/12/2014
123,53 Act. Etats-Unis Value
28/12/2014
123,05 Act. Etats-Unis Value
27/12/2014
123,05 Act. Etats-Unis Value
26/12/2014
123,05 Act. Etats-Unis Value
25/12/2014
123,03 Act. Etats-Unis Value
24/12/2014
123,03 Act. Etats-Unis Value
23/12/2014
123,03 Act. Etats-Unis Value
22/12/2014
122,10 Act. Etats-Unis Value
21/12/2014
121,55 Act. Etats-Unis Value
20/12/2014
121,55 Act. Etats-Unis Value
19/12/2014
121,55 Act. Etats-Unis Value
18/12/2014
120,53 Act. Etats-Unis Value
17/12/2014
116,56 Act. Etats-Unis Value
16/12/2014
113,96 Act. Etats-Unis Value
15/12/2014
115,58 Act. Etats-Unis Value
14/12/2014
116,27 Act. Etats-Unis Value
13/12/2014
116,27 Act. Etats-Unis Value
12/12/2014
116,27 Act. Etats-Unis Value
11/12/2014
118,15 Act. Etats-Unis Value
10/12/2014
118,20 Act. Etats-Unis Value
09/12/2014
119,93 Act. Etats-Unis Value
08/12/2014
121,09 Act. Etats-Unis Value
07/12/2014
121,18 Act. Etats-Unis Value
06/12/2014
121,18 Act. Etats-Unis Value
05/12/2014
121,18 Act. Etats-Unis Value
04/12/2014
120,79 Act. Etats-Unis Value
03/12/2014
121,09 Act. Etats-Unis Value
02/12/2014
119,66 Act. Etats-Unis Value
01/12/2014
118,67 Act. Etats-Unis Value
30/11/2014
119,39 Act. Etats-Unis Value
29/11/2014
119,39 Act. Etats-Unis Value
28/11/2014
119,39 Act. Etats-Unis Value
27/11/2014
119,78 Act. Etats-Unis Value
26/11/2014
119,75 Act. Etats-Unis Value
25/11/2014
119,99 Act. Etats-Unis Value
24/11/2014
120,27 Act. Etats-Unis Value
23/11/2014
120,00 Act. Etats-Unis Value
22/11/2014
120,00 Act. Etats-Unis Value
21/11/2014
120,00 Act. Etats-Unis Value
20/11/2014
118,25 Act. Etats-Unis Value
19/11/2014
118,03 Act. Etats-Unis Value
18/11/2014
118,29 Act. Etats-Unis Value
17/11/2014
118,04 Act. Etats-Unis Value
16/11/2014
118,27 Act. Etats-Unis Value
15/11/2014
118,27 Act. Etats-Unis Value
14/11/2014
118,27 Act. Etats-Unis Value
13/11/2014
118,20 Act. Etats-Unis Value
12/11/2014
118,22 Act. Etats-Unis Value
11/11/2014
118,62 Act. Etats-Unis Value
10/11/2014
118,17 Act. Etats-Unis Value
09/11/2014
118,42 Act. Etats-Unis Value
08/11/2014
118,42 Act. Etats-Unis Value
07/11/2014
118,42 Act. Etats-Unis Value
06/11/2014
117,50 Act. Etats-Unis Value
05/11/2014
117,12 Act. Etats-Unis Value
04/11/2014
116,16 Act. Etats-Unis Value
03/11/2014
116,82 Act. Etats-Unis Value
02/11/2014
116,67 Act. Etats-Unis Value
01/11/2014
116,51 Act. Etats-Unis Value
31/10/2014
116,51 Act. Etats-Unis Value
30/10/2014
114,47 Act. Etats-Unis Value
29/10/2014
112,95 Act. Etats-Unis Value
28/10/2014
112,76 Act. Etats-Unis Value
27/10/2014
112,07 Act. Etats-Unis Value
26/10/2014
112,37 Act. Etats-Unis Value
25/10/2014
112,37 Act. Etats-Unis Value
24/10/2014
112,37 Act. Etats-Unis Value
23/10/2014
111,69 Act. Etats-Unis Value
22/10/2014
110,61 Act. Etats-Unis Value
21/10/2014
110,42 Act. Etats-Unis Value
20/10/2014
108,31 Act. Etats-Unis Value
19/10/2014
107,31 Act. Etats-Unis Value
18/10/2014
107,31 Act. Etats-Unis Value
17/10/2014
107,31 Act. Etats-Unis Value
16/10/2014
106,36 Act. Etats-Unis Value
15/10/2014
107,55 Act. Etats-Unis Value
14/10/2014
108,52 Act. Etats-Unis Value
13/10/2014
108,50 Act. Etats-Unis Value
12/10/2014
110,18 Act. Etats-Unis Value
11/10/2014
110,18 Act. Etats-Unis Value
10/10/2014
110,18 Act. Etats-Unis Value
09/10/2014
110,77 Act. Etats-Unis Value
08/10/2014
112,70 Act. Etats-Unis Value
07/10/2014
112,04 Act. Etats-Unis Value
06/10/2014
113,93 Act. Etats-Unis Value
05/10/2014
113,72 Act. Etats-Unis Value
04/10/2014
113,72 Act. Etats-Unis Value
03/10/2014
113,72 Act. Etats-Unis Value
02/10/2014
112,43 Act. Etats-Unis Value
01/10/2014
112,99 Act. Etats-Unis Value
30/09/2014
114,30 Act. Etats-Unis Value
29/09/2014
113,83 Act. Etats-Unis Value
28/09/2014
113,87 Act. Etats-Unis Value
27/09/2014
113,87 Act. Etats-Unis Value
26/09/2014
113,87 Act. Etats-Unis Value
25/09/2014
113,48 Act. Etats-Unis Value
24/09/2014
114,03 Act. Etats-Unis Value
23/09/2014
113,08 Act. Etats-Unis Value
22/09/2014
114,21 Act. Etats-Unis Value
21/09/2014
115,04 Act. Etats-Unis Value
20/09/2014
115,04 Act. Etats-Unis Value
19/09/2014
115,04 Act. Etats-Unis Value
18/09/2014
114,82 Act. Etats-Unis Value
17/09/2014
113,86 Act. Etats-Unis Value
16/09/2014
113,67 Act. Etats-Unis Value
15/09/2014
113,29 Act. Etats-Unis Value
14/09/2014
113,42 Act. Etats-Unis Value
13/09/2014
113,42 Act. Etats-Unis Value
12/09/2014
113,42 Act. Etats-Unis Value
11/09/2014
113,90 Act. Etats-Unis Value
10/09/2014
113,67 Act. Etats-Unis Value
09/09/2014
113,69 Act. Etats-Unis Value
08/09/2014
114,06 Act. Etats-Unis Value
07/09/2014
114,20 Act. Etats-Unis Value
06/09/2014
114,20 Act. Etats-Unis Value
05/09/2014
114,20 Act. Etats-Unis Value
04/09/2014
113,49 Act. Etats-Unis Value
03/09/2014
112,66 Act. Etats-Unis Value
02/09/2014
112,82 Act. Etats-Unis Value
01/09/2014
112,49 Act. Etats-Unis Value
31/08/2014
112,31 Act. Etats-Unis Value
30/08/2014
112,31 Act. Etats-Unis Value
29/08/2014
112,31 Act. Etats-Unis Value
28/08/2014
111,96 Act. Etats-Unis Value
27/08/2014
112,10 Act. Etats-Unis Value
26/08/2014
111,98 Act. Etats-Unis Value
25/08/2014
111,60 Act. Etats-Unis Value
24/08/2014
110,84 Act. Etats-Unis Value
23/08/2014
110,84 Act. Etats-Unis Value
22/08/2014
110,84 Act. Etats-Unis Value
21/08/2014
110,90 Act. Etats-Unis Value
20/08/2014
110,40 Act. Etats-Unis Value
19/08/2014
109,73 Act. Etats-Unis Value
18/08/2014
108,94 Act. Etats-Unis Value
17/08/2014
108,15 Act. Etats-Unis Value
16/08/2014
108,15 Act. Etats-Unis Value
15/08/2014
108,15 Act. Etats-Unis Value
14/08/2014
108,15 Act. Etats-Unis Value
13/08/2014
107,74 Act. Etats-Unis Value
12/08/2014
107,41 Act. Etats-Unis Value
11/08/2014
107,30 Act. Etats-Unis Value
10/08/2014
106,69 Act. Etats-Unis Value
09/08/2014
106,69 Act. Etats-Unis Value
08/08/2014
106,69 Act. Etats-Unis Value
07/08/2014
106,23 Act. Etats-Unis Value
06/08/2014
106,79 Act. Etats-Unis Value
05/08/2014
106,75 Act. Etats-Unis Value
04/08/2014
107,10 Act. Etats-Unis Value
03/08/2014
106,78 Act. Etats-Unis Value
02/08/2014
106,78 Act. Etats-Unis Value
01/08/2014
106,78 Act. Etats-Unis Value
31/07/2014
107,54 Act. Etats-Unis Value
30/07/2014
109,06 Act. Etats-Unis Value
29/07/2014
108,99 Act. Etats-Unis Value
28/07/2014
109,26 Act. Etats-Unis Value
27/07/2014
109,43 Act. Etats-Unis Value
26/07/2014
109,43 Act. Etats-Unis Value
25/07/2014
109,43 Act. Etats-Unis Value
24/07/2014
109,58 Act. Etats-Unis Value
23/07/2014
109,57 Act. Etats-Unis Value
22/07/2014
109,40 Act. Etats-Unis Value
21/07/2014
108,66 Act. Etats-Unis Value
20/07/2014
108,70 Act. Etats-Unis Value
19/07/2014
108,70 Act. Etats-Unis Value
18/07/2014
108,70 Act. Etats-Unis Value
17/07/2014
108,19 Act. Etats-Unis Value
16/07/2014
108,98 Act. Etats-Unis Value
15/07/2014
108,14 Act. Etats-Unis Value
14/07/2014
108,04 Act. Etats-Unis Value
13/07/2014
107,76 Act. Etats-Unis Value
12/07/2014
107,76 Act. Etats-Unis Value
11/07/2014
107,76 Act. Etats-Unis Value
10/07/2014
107,69 Act. Etats-Unis Value
09/07/2014
108,03 Act. Etats-Unis Value
08/07/2014
107,96 Act. Etats-Unis Value
07/07/2014
108,71 Act. Etats-Unis Value
06/07/2014
109,05 Act. Etats-Unis Value
05/07/2014
109,05 Act. Etats-Unis Value
04/07/2014
109,05 Act. Etats-Unis Value
03/07/2014
108,89 Act. Etats-Unis Value
02/07/2014
108,23 Act. Etats-Unis Value
01/07/2014
108,00 Act. Etats-Unis Value
30/06/2014
107,57 Act. Etats-Unis Value
29/06/2014
107,69 Act. Etats-Unis Value
28/06/2014
107,69 Act. Etats-Unis Value
27/06/2014
107,69 Act. Etats-Unis Value
26/06/2014
107,65 Act. Etats-Unis Value
25/06/2014
107,67 Act. Etats-Unis Value
24/06/2014
107,48 Act. Etats-Unis Value
23/06/2014
108,34 Act. Etats-Unis Value
22/06/2014
108,34 Act. Etats-Unis Value
21/06/2014
108,34 Act. Etats-Unis Value
20/06/2014
108,34 Act. Etats-Unis Value
19/06/2014
107,84 Act. Etats-Unis Value
18/06/2014
107,93 Act. Etats-Unis Value
17/06/2014
107,34 Act. Etats-Unis Value
16/06/2014
107,14 Act. Etats-Unis Value
15/06/2014
107,08 Act. Etats-Unis Value
14/06/2014
107,08 Act. Etats-Unis Value
13/06/2014
107,08 Act. Etats-Unis Value
12/06/2014
106,95 Act. Etats-Unis Value
11/06/2014
107,49 Act. Etats-Unis Value
10/06/2014
107,80 Act. Etats-Unis Value
09/06/2014
107,10 Act. Etats-Unis Value
08/06/2014
106,94 Act. Etats-Unis Value
07/06/2014
106,94 Act. Etats-Unis Value
06/06/2014
106,94 Act. Etats-Unis Value
05/06/2014
106,63 Act. Etats-Unis Value
04/06/2014
105,80 Act. Etats-Unis Value
03/06/2014
105,54 Act. Etats-Unis Value
02/06/2014
105,66 Act. Etats-Unis Value
01/06/2014
105,47 Act. Etats-Unis Value
31/05/2014
105,47 Act. Etats-Unis Value
30/05/2014
105,47 Act. Etats-Unis Value
29/05/2014
105,08 Act. Etats-Unis Value
28/05/2014
104,97 Act. Etats-Unis Value
27/05/2014
103,74 Act. Etats-Unis Value
26/05/2014
103,24 Act. Etats-Unis Value
25/05/2014
103,23 Act. Etats-Unis Value
24/05/2014
103,23 Act. Etats-Unis Value
23/05/2014
103,23 Act. Etats-Unis Value
22/05/2014
103,47 Act. Etats-Unis Value
21/05/2014
103,09 Act. Etats-Unis Value
20/05/2014
102,40 Act. Etats-Unis Value
19/05/2014
102,76 Act. Etats-Unis Value
18/05/2014
102,50 Act. Etats-Unis Value
17/05/2014
102,50 Act. Etats-Unis Value
16/05/2014
102,50 Act. Etats-Unis Value
15/05/2014
102,57 Act. Etats-Unis Value
14/05/2014
103,10 Act. Etats-Unis Value
13/05/2014
103,59 Act. Etats-Unis Value
12/05/2014
103,12 Act. Etats-Unis Value
11/05/2014
102,17 Act. Etats-Unis Value
10/05/2014
102,17 Act. Etats-Unis Value
09/05/2014
102,17 Act. Etats-Unis Value
08/05/2014
101,31 Act. Etats-Unis Value
07/05/2014
101,26 Act. Etats-Unis Value
06/05/2014
100,85 Act. Etats-Unis Value
05/05/2014
101,82 Act. Etats-Unis Value
04/05/2014
102,02 Act. Etats-Unis Value
03/05/2014
102,02 Act. Etats-Unis Value
02/05/2014
102,02 Act. Etats-Unis Value
01/05/2014
102,04 Act. Etats-Unis Value
30/04/2014
102,02 Act. Etats-Unis Value
29/04/2014
101,92 Act. Etats-Unis Value
28/04/2014
101,32 Act. Etats-Unis Value
27/04/2014
101,47 Act. Etats-Unis Value
26/04/2014
101,47 Act. Etats-Unis Value
25/04/2014
101,47 Act. Etats-Unis Value
24/04/2014
102,26 Act. Etats-Unis Value
23/04/2014
102,20 Act. Etats-Unis Value
22/04/2014
102,35 Act. Etats-Unis Value
21/04/2014
101,45 Act. Etats-Unis Value
20/04/2014
101,43 Act. Etats-Unis Value
19/04/2014
101,43 Act. Etats-Unis Value
18/04/2014
101,43 Act. Etats-Unis Value
17/04/2014
101,43 Act. Etats-Unis Value
16/04/2014
101,23 Act. Etats-Unis Value
15/04/2014
100,59 Act. Etats-Unis Value
14/04/2014
99,94 Act. Etats-Unis Value
13/04/2014
99,28 Act. Etats-Unis Value
12/04/2014
99,28 Act. Etats-Unis Value
11/04/2014
99,28 Act. Etats-Unis Value
10/04/2014
100,54 Act. Etats-Unis Value
09/04/2014
102,15 Act. Etats-Unis Value
08/04/2014
101,49 Act. Etats-Unis Value
07/04/2014
101,77 Act. Etats-Unis Value
06/04/2014
103,18 Act. Etats-Unis Value
05/04/2014
103,18 Act. Etats-Unis Value
04/04/2014
103,18 Act. Etats-Unis Value
03/04/2014
103,67 Act. Etats-Unis Value
02/04/2014
103,43 Act. Etats-Unis Value
01/04/2014
103,10 Act. Etats-Unis Value
31/03/2014
102,46 Act. Etats-Unis Value
30/03/2014
101,83 Act. Etats-Unis Value
29/03/2014
101,83 Act. Etats-Unis Value
28/03/2014
101,83 Act. Etats-Unis Value
27/03/2014
101,38 Act. Etats-Unis Value
26/03/2014
101,47 Act. Etats-Unis Value
25/03/2014
101,79 Act. Etats-Unis Value
24/03/2014
101,54 Act. Etats-Unis Value
23/03/2014
102,01 Act. Etats-Unis Value
22/03/2014
102,01 Act. Etats-Unis Value
21/03/2014
102,01 Act. Etats-Unis Value
20/03/2014
101,97 Act. Etats-Unis Value
19/03/2014
100,85 Act. Etats-Unis Value
18/03/2014
101,05 Act. Etats-Unis Value
17/03/2014
100,33 Act. Etats-Unis Value
16/03/2014
99,77 Act. Etats-Unis Value
15/03/2014
99,77 Act. Etats-Unis Value
14/03/2014
99,77 Act. Etats-Unis Value
13/03/2014
99,92 Act. Etats-Unis Value
12/03/2014
101,00 Act. Etats-Unis Value
11/03/2014
101,43 Act. Etats-Unis Value
10/03/2014
101,66 Act. Etats-Unis Value
09/03/2014
101,79 Act. Etats-Unis Value
08/03/2014
101,79 Act. Etats-Unis Value
07/03/2014
101,79 Act. Etats-Unis Value
06/03/2014
102,38 Act. Etats-Unis Value
05/03/2014
102,38 Act. Etats-Unis Value
04/03/2014
102,06 Act. Etats-Unis Value
03/03/2014
100,79 Act. Etats-Unis Value
02/03/2014
101,21 Act. Etats-Unis Value
01/03/2014
101,21 Act. Etats-Unis Value
28/02/2014
101,21 Act. Etats-Unis Value
27/02/2014
101,69 Act. Etats-Unis Value
26/02/2014
101,11 Act. Etats-Unis Value
25/02/2014
100,83 Act. Etats-Unis Value
24/02/2014
101,06 Act. Etats-Unis Value
23/02/2014
100,63 Act. Etats-Unis Value
22/02/2014
100,63 Act. Etats-Unis Value
21/02/2014
100,63 Act. Etats-Unis Value
20/02/2014
100,59 Act. Etats-Unis Value
19/02/2014
100,05 Act. Etats-Unis Value
18/02/2014
100,54 Act. Etats-Unis Value
17/02/2014
100,54 Act. Etats-Unis Value
16/02/2014
100,49 Act. Etats-Unis Value
15/02/2014
100,49 Act. Etats-Unis Value
14/02/2014
100,49 Act. Etats-Unis Value
13/02/2014
100,15 Act. Etats-Unis Value
12/02/2014
100,42 Act. Etats-Unis Value
11/02/2014
99,54 Act. Etats-Unis Value
10/02/2014
98,91 Act. Etats-Unis Value
09/02/2014
98,97 Act. Etats-Unis Value
08/02/2014
98,97 Act. Etats-Unis Value
07/02/2014
98,97 Act. Etats-Unis Value
06/02/2014
98,22 Act. Etats-Unis Value
05/02/2014
97,22 Act. Etats-Unis Value
04/02/2014
97,45 Act. Etats-Unis Value
03/02/2014
97,44 Act. Etats-Unis Value
02/02/2014
99,01 Act. Etats-Unis Value
01/02/2014
99,01 Act. Etats-Unis Value
31/01/2014
99,01 Act. Etats-Unis Value
30/01/2014
99,23 Act. Etats-Unis Value
29/01/2014
98,28 Act. Etats-Unis Value
28/01/2014
98,83 Act. Etats-Unis Value
27/01/2014
98,33 Act. Etats-Unis Value
26/01/2014
98,98 Act. Etats-Unis Value
25/01/2014
98,98 Act. Etats-Unis Value
24/01/2014
98,98 Act. Etats-Unis Value
23/01/2014
100,94 Act. Etats-Unis Value
22/01/2014
102,25 Act. Etats-Unis Value
21/01/2014
102,32 Act. Etats-Unis Value
20/01/2014
101,86 Act. Etats-Unis Value
19/01/2014
101,87 Act. Etats-Unis Value
18/01/2014
101,87 Act. Etats-Unis Value
17/01/2014
101,87 Act. Etats-Unis Value
16/01/2014
101,95 Act. Etats-Unis Value
15/01/2014
101,96 Act. Etats-Unis Value
14/01/2014
100,93 Act. Etats-Unis Value
13/01/2014
100,58 Act. Etats-Unis Value
12/01/2014
101,59 Act. Etats-Unis Value
11/01/2014
101,59 Act. Etats-Unis Value
10/01/2014
101,59 Act. Etats-Unis Value
09/01/2014
101,48 Act. Etats-Unis Value
08/01/2014
101,40 Act. Etats-Unis Value
07/01/2014
101,12 Act. Etats-Unis Value
06/01/2014
100,83 Act. Etats-Unis Value
05/01/2014
100,96 Act. Etats-Unis Value
04/01/2014
100,96 Act. Etats-Unis Value
03/01/2014
100,96 Act. Etats-Unis Value
02/01/2014
100,74 Act. Etats-Unis Value
01/01/2014
100,66 Act. Etats-Unis Value
31/12/2013
100,66 Act. Etats-Unis Value
30/12/2013
100,28 Act. Etats-Unis Value
29/12/2013
100,18 Act. Etats-Unis Value
28/12/2013
100,18 Act. Etats-Unis Value
27/12/2013
100,18 Act. Etats-Unis Value
26/12/2013
100,31 Act. Etats-Unis Value
25/12/2013
100,29 Act. Etats-Unis Value
24/12/2013
100,29 Act. Etats-Unis Value
23/12/2013
100,01 Act. Etats-Unis Value
22/12/2013
99,76 Act. Etats-Unis Value
21/12/2013
99,76 Act. Etats-Unis Value
20/12/2013
99,76 Act. Etats-Unis Value
19/12/2013
99,25 Act. Etats-Unis Value
18/12/2013
98,48 Act. Etats-Unis Value
17/12/2013
97,55 Act. Etats-Unis Value
16/12/2013
97,62 Act. Etats-Unis Value
15/12/2013
97,32 Act. Etats-Unis Value
14/12/2013
97,32 Act. Etats-Unis Value
13/12/2013
97,32 Act. Etats-Unis Value
12/12/2013
97,12 Act. Etats-Unis Value
11/12/2013
97,57 Act. Etats-Unis Value
10/12/2013
98,54 Act. Etats-Unis Value
09/12/2013
98,97 Act. Etats-Unis Value
08/12/2013
98,99 Act. Etats-Unis Value
07/12/2013
98,99 Act. Etats-Unis Value
06/12/2013
98,99 Act. Etats-Unis Value
05/12/2013
98,63 Act. Etats-Unis Value
04/12/2013
99,12 Act. Etats-Unis Value
03/12/2013
99,37 Act. Etats-Unis Value
02/12/2013
100,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/12/2016
117,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/12/2016
118,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/11/2016
117,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/11/2016
116,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/11/2016
117,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/11/2016
117,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/11/2016
117,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/11/2016
117,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/11/2016
117,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/11/2016
116,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/11/2016
116,93 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/11/2016
116,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/11/2016
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/11/2016
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/11/2016
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/11/2016
115,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/11/2016
115,52 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/11/2016
114,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/11/2016
114,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/11/2016
112,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/11/2016
112,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/11/2016
112,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/11/2016
114,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/11/2016
111,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/11/2016
109,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/11/2016
109,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/11/2016
108,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/11/2016
108,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/11/2016
108,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/11/2016
108,33 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/11/2016
107,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/11/2016
109,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/10/2016
109,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/10/2016
110,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/10/2016
110,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/10/2016
110,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/10/2016
111,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/10/2016
110,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/10/2016
111,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/10/2016
112,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/10/2016
111,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/10/2016
111,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/10/2016
111,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/10/2016
112,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/10/2016
111,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/10/2016
111,71 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/10/2016
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/10/2016
112,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/10/2016
112,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/10/2016
112,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/10/2016
110,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/10/2016
112,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/10/2016
112,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/10/2016
114,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/10/2016
113,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/10/2016
113,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/10/2016
113,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/10/2016
113,33 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/10/2016
113,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/10/2016
113,31 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/10/2016
112,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/10/2016
112,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/10/2016
112,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/09/2016
112,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/09/2016
112,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/09/2016
111,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/09/2016
111,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/09/2016
111,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/09/2016
113,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/09/2016
113,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/09/2016
113,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/09/2016
113,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/09/2016
111,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/09/2016
111,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/09/2016
111,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/09/2016
110,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/09/2016
110,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/09/2016
110,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/09/2016
110,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/09/2016
110,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/09/2016
111,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/09/2016
111,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/09/2016
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/09/2016
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/09/2016
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/09/2016
113,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/09/2016
113,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/09/2016
113,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/09/2016
113,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/09/2016
113,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/09/2016
113,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/09/2016
113,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/09/2016
112,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/08/2016
112,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/08/2016
113,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/08/2016
112,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/08/2016
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/08/2016
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/08/2016
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/08/2016
112,08 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/08/2016
112,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/08/2016
112,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/08/2016
111,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/08/2016
111,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/08/2016
111,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/08/2016
111,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/08/2016
111,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/08/2016
111,03 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/08/2016
111,54 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/08/2016
111,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/08/2016
111,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/08/2016
111,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/08/2016
111,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/08/2016
110,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/08/2016
110,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/08/2016
111,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/08/2016
111,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/08/2016
110,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/08/2016
110,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/08/2016
110,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/08/2016
109,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/08/2016
109,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/08/2016
109,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/08/2016
110,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/07/2016
110,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/07/2016
110,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/07/2016
110,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/07/2016
110,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/07/2016
111,54 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/07/2016
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/07/2016
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/07/2016
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/07/2016
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/07/2016
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/07/2016
111,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/07/2016
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/07/2016
110,69 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/07/2016
111,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/07/2016
111,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/07/2016
111,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/07/2016
111,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/07/2016
111,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/07/2016
110,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/07/2016
110,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/07/2016
109,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/07/2016
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/07/2016
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/07/2016
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/07/2016
107,52 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/07/2016
105,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/07/2016
106,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/07/2016
107,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/07/2016
107,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/07/2016
107,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/07/2016
107,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/06/2016
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/06/2016
105,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/06/2016
102,57 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/06/2016
101,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/06/2016
106,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/06/2016
106,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/06/2016
106,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/06/2016
108,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/06/2016
108,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/06/2016
107,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/06/2016
107,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/06/2016
106,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/06/2016
106,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/06/2016
106,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/06/2016
104,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/06/2016
106,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/06/2016
107,03 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/06/2016
107,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/06/2016
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/06/2016
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/06/2016
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/06/2016
109,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/06/2016
111,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/06/2016
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/06/2016
109,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/06/2016
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/06/2016
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/06/2016
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/06/2016
109,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/06/2016
108,33 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/05/2016
109,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/05/2016
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/05/2016
108,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/05/2016
108,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/05/2016
108,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/05/2016
108,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/05/2016
109,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/05/2016
107,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/05/2016
106,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/05/2016
106,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/05/2016
106,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/05/2016
106,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/05/2016
105,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/05/2016
106,03 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/05/2016
105,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/05/2016
105,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/05/2016
105,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/05/2016
105,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/05/2016
105,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/05/2016
106,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/05/2016
105,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/05/2016
105,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/05/2016
105,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/05/2016
104,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/05/2016
104,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/05/2016
104,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/05/2016
105,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/05/2016
105,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/05/2016
105,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/05/2016
106,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/05/2016
107,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/04/2016
107,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/04/2016
107,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/04/2016
109,31 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/04/2016
109,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/04/2016
108,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/04/2016
107,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/04/2016
108,83 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/04/2016
108,83 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/04/2016
108,83 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/04/2016
107,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/04/2016
108,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/04/2016
107,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/04/2016
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/04/2016
106,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/04/2016
106,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/04/2016
106,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/04/2016
105,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/04/2016
105,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/04/2016
103,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/04/2016
103,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/04/2016
103,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/04/2016
103,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/04/2016
103,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/04/2016
102,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/04/2016
102,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/04/2016
102,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/04/2016
103,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/04/2016
102,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/04/2016
102,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/04/2016
102,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/03/2016
103,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/03/2016
103,71 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/03/2016
101,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/03/2016
101,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/03/2016
101,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/03/2016
101,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/03/2016
101,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/03/2016
101,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/03/2016
103,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/03/2016
103,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/03/2016
103,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/03/2016
103,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/03/2016
103,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/03/2016
103,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/03/2016
102,63 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/03/2016
102,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/03/2016
100,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/03/2016
101,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/03/2016
101,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/03/2016
101,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/03/2016
101,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/03/2016
100,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/03/2016
100,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/03/2016
100,08 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/03/2016
100,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/03/2016
100,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/03/2016
100,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/03/2016
100,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/03/2016
99,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/03/2016
97,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/03/2016
95,21 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/02/2016
95,50 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/02/2016
95,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/02/2016
95,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/02/2016
95,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/02/2016
94,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/02/2016
92,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/02/2016
94,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/02/2016
94,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/02/2016
92,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/02/2016
92,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/02/2016
92,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/02/2016
94,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/02/2016
93,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/02/2016
91,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/02/2016
90,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/02/2016
89,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/02/2016
89,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/02/2016
89,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/02/2016
89,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/02/2016
90,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/02/2016
90,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/02/2016
90,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/02/2016
93,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/02/2016
93,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/02/2016
93,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/02/2016
94,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/02/2016
93,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/02/2016
93,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/02/2016
94,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/01/2016
94,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/01/2016
94,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/01/2016
94,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/01/2016
93,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/01/2016
93,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/01/2016
92,27 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/01/2016
93,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/01/2016
94,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/01/2016
94,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/01/2016
94,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/01/2016
90,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/01/2016
89,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/01/2016
92,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/01/2016
92,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/01/2016
92,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/01/2016
92,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/01/2016
92,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/01/2016
92,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/01/2016
96,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/01/2016
96,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/01/2016
95,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/01/2016
97,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/01/2016
97,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/01/2016
97,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/01/2016
98,03 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/01/2016
100,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/01/2016
101,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/01/2016
101,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/01/2016
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/01/2016
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/01/2016
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/12/2015
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/12/2015
104,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/12/2015
104,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/12/2015
103,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/12/2015
101,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/12/2015
100,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/12/2015
101,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/12/2015
101,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/12/2015
101,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/12/2015
103,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/12/2015
102,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/12/2015
101,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/12/2015
100,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/12/2015
101,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/12/2015
101,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/12/2015
101,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/12/2015
103,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/12/2015
104,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/12/2015
103,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/12/2015
105,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/12/2015
104,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/12/2015
104,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/12/2015
104,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/12/2015
105,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/12/2015
107,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/12/2015
107,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/11/2015
106,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/11/2015
106,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/11/2015
106,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/11/2015
106,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/11/2015
106,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/11/2015
106,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/11/2015
105,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/11/2015
105,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/11/2015
106,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/11/2015
106,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/11/2015
106,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/11/2015
106,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/11/2015
105,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/11/2015
105,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/11/2015
104,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/11/2015
104,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/11/2015
104,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/11/2015
104,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/11/2015
106,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/11/2015
107,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/11/2015
108,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/11/2015
108,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/11/2015
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/11/2015
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/11/2015
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/11/2015
108,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/11/2015
109,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/11/2015
108,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/11/2015
107,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/11/2015
107,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/10/2015
107,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/10/2015
107,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/10/2015
107,71 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/10/2015
107,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/10/2015
105,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/10/2015
106,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/10/2015
107,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/10/2015
107,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/10/2015
107,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/10/2015
105,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/10/2015
105,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/10/2015
105,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/10/2015
105,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/10/2015
106,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/10/2015
106,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/10/2015
106,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/10/2015
104,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/10/2015
104,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/10/2015
105,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/10/2015
105,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/10/2015
106,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/10/2015
106,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/10/2015
106,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/10/2015
104,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/10/2015
105,33 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/10/2015
104,54 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/10/2015
103,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/10/2015
98,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/10/2015
98,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/10/2015
98,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/10/2015
99,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/09/2015
99,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/09/2015
98,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/09/2015
99,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/09/2015
101,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/09/2015
101,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/09/2015
101,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/09/2015
99,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/09/2015
101,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/09/2015
101,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/09/2015
103,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/09/2015
103,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/09/2015
103,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/09/2015
103,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/09/2015
105,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/09/2015
104,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/09/2015
104,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/09/2015
103,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/09/2015
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/09/2015
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/09/2015
102,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/09/2015
102,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/09/2015
105,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/09/2015
103,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/09/2015
102,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/09/2015
102,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/09/2015
102,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/09/2015
102,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/09/2015
104,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/09/2015
102,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/09/2015
103,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/08/2015
104,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/08/2015
105,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/08/2015
105,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/08/2015
105,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/08/2015
104,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/08/2015
101,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/08/2015
102,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/08/2015
101,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/08/2015
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/08/2015
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/08/2015
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/08/2015
109,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/08/2015
111,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/08/2015
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/08/2015
111,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/08/2015
112,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/08/2015
112,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/08/2015
112,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/08/2015
112,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/08/2015
110,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/08/2015
111,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/08/2015
112,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/08/2015
111,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/08/2015
111,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/08/2015
111,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/08/2015
111,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/08/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/08/2015
113,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/08/2015
112,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/08/2015
113,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/08/2015
113,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/07/2015
113,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/07/2015
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/07/2015
111,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/07/2015
110,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/07/2015
110,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/07/2015
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/07/2015
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/07/2015
112,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/07/2015
113,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/07/2015
113,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/07/2015
114,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/07/2015
114,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/07/2015
114,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/07/2015
114,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/07/2015
114,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/07/2015
115,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/07/2015
114,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/07/2015
114,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/07/2015
113,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/07/2015
112,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/07/2015
112,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/07/2015
112,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/07/2015
112,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/07/2015
111,83 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/07/2015
111,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/07/2015
112,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/07/2015
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/07/2015
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/07/2015
113,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/07/2015
113,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/07/2015
113,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/06/2015
113,08 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/06/2015
114,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/06/2015
115,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/06/2015
115,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/06/2015
115,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/06/2015
115,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/06/2015
116,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/06/2015
116,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/06/2015
116,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/06/2015
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/06/2015
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/06/2015
115,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/06/2015
115,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/06/2015
115,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/06/2015
114,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/06/2015
114,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/06/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/06/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/06/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/06/2015
116,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/06/2015
115,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/06/2015
113,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/06/2015
114,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/06/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/06/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/06/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/06/2015
115,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/06/2015
115,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/06/2015
114,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/06/2015
115,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/05/2015
115,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/05/2015
115,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/05/2015
115,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/05/2015
115,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/05/2015
115,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/05/2015
115,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/05/2015
116,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/05/2015
116,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/05/2015
116,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/05/2015
116,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/05/2015
116,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/05/2015
115,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/05/2015
115,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/05/2015
115,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/05/2015
115,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/05/2015
115,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/05/2015
115,09 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/05/2015
114,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/05/2015
114,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/05/2015
113,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/05/2015
115,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/05/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/05/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/05/2015
114,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/05/2015
113,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/05/2015
113,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/05/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/05/2015
115,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/05/2015
114,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/05/2015
114,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/05/2015
114,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/04/2015
114,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/04/2015
115,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/04/2015
114,86 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/04/2015
115,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/04/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/04/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/04/2015
115,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/04/2015
115,21 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/04/2015
114,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/04/2015
115,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/04/2015
115,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/04/2015
115,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/04/2015
115,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/04/2015
114,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/04/2015
115,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/04/2015
114,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/04/2015
114,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/04/2015
114,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/04/2015
113,93 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/04/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/04/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/04/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/04/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/04/2015
113,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/04/2015
112,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/03/2015
112,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/03/2015
113,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/03/2015
111,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/03/2015
111,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/03/2015
111,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/03/2015
111,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/03/2015
113,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/03/2015
113,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/03/2015
114,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/03/2015
114,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/03/2015
114,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/03/2015
114,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/03/2015
113,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/03/2015
112,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/03/2015
112,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/03/2015
112,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/03/2015
111,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/03/2015
111,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/03/2015
111,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/03/2015
111,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/03/2015
110,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/03/2015
111,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/03/2015
112,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/03/2015
113,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/03/2015
113,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/03/2015
113,82 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/03/2015
113,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/03/2015
114,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/03/2015
114,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/03/2015
114,03 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/03/2015
114,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/02/2015
114,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/02/2015
114,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/02/2015
114,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/02/2015
114,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/02/2015
114,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/02/2015
113,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/02/2015
112,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/02/2015
112,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/02/2015
112,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/02/2015
112,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/02/2015
113,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/02/2015
113,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/02/2015
113,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/02/2015
113,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/02/2015
113,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/02/2015
113,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/02/2015
112,52 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/02/2015
111,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/02/2015
110,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/02/2015
110,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/02/2015
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/02/2015
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/02/2015
110,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/02/2015
109,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/02/2015
108,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/02/2015
108,21 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/02/2015
105,18 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/02/2015
105,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/01/2015
105,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/01/2015
105,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/01/2015
105,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/01/2015
107,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/01/2015
107,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/01/2015
107,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/01/2015
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/01/2015
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/01/2015
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/01/2015
106,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/01/2015
106,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/01/2015
106,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/01/2015
106,65 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/01/2015
105,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/01/2015
105,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/01/2015
105,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/01/2015
105,70 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/01/2015
105,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/01/2015
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/01/2015
107,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/01/2015
109,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/01/2015
109,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/01/2015
109,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/01/2015
109,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/01/2015
108,00 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/01/2015
108,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/01/2015
108,89 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/01/2015
111,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/01/2015
111,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/01/2015
111,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/01/2015
111,71 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/12/2014
111,71 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/12/2014
112,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/12/2014
111,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/12/2014
110,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/12/2014
110,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/12/2014
110,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/12/2014
110,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/12/2014
108,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/12/2014
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/12/2014
104,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/12/2014
106,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/12/2014
107,27 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/12/2014
107,27 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/12/2014
107,27 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/12/2014
108,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/12/2014
108,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/12/2014
108,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/12/2014
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/12/2014
110,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/12/2014
110,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/12/2014
110,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/12/2014
109,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/12/2014
110,22 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/12/2014
109,47 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/12/2014
108,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/11/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/11/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/11/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/11/2014
110,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/11/2014
110,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/11/2014
110,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/11/2014
110,59 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/11/2014
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/11/2014
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/11/2014
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/11/2014
109,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/11/2014
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/11/2014
109,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/11/2014
108,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/11/2014
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/11/2014
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/11/2014
108,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/11/2014
109,08 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/11/2014
108,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/11/2014
109,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/11/2014
109,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/11/2014
108,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/11/2014
108,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/11/2014
108,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/11/2014
108,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/11/2014
108,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/11/2014
108,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/11/2014
109,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/11/2014
108,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/11/2014
108,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/10/2014
108,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/10/2014
107,23 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/10/2014
106,98 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/10/2014
106,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/10/2014
105,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/10/2014
105,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/10/2014
105,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/10/2014
105,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/10/2014
104,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/10/2014
104,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/10/2014
103,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/10/2014
101,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/10/2014
101,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/10/2014
101,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/10/2014
101,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/10/2014
99,77 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/10/2014
100,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/10/2014
101,60 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/10/2014
102,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/10/2014
104,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/10/2014
104,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/10/2014
104,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/10/2014
106,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/10/2014
105,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/10/2014
106,55 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/10/2014
107,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/10/2014
107,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/10/2014
107,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/10/2014
107,30 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/10/2014
106,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/10/2014
107,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/09/2014
108,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/09/2014
108,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/09/2014
108,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/09/2014
108,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/09/2014
108,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/09/2014
109,22 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/09/2014
109,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/09/2014
110,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/09/2014
111,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/09/2014
111,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/09/2014
111,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/09/2014
111,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/09/2014
111,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/09/2014
111,25 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/09/2014
110,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/09/2014
109,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/09/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/09/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/09/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/09/2014
110,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/09/2014
109,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/09/2014
110,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/09/2014
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/09/2014
110,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/09/2014
110,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/09/2014
110,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/09/2014
111,52 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/09/2014
111,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/09/2014
111,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/09/2014
111,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/08/2014
110,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/08/2014
110,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/08/2014
110,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/08/2014
110,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/08/2014
110,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/08/2014
110,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/08/2014
110,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/08/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/08/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/08/2014
109,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/08/2014
109,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/08/2014
109,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/08/2014
109,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/08/2014
108,54 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/08/2014
107,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/08/2014
107,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/08/2014
107,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/08/2014
107,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/08/2014
107,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/08/2014
107,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/08/2014
107,17 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/08/2014
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/08/2014
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/08/2014
105,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/08/2014
106,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/08/2014
106,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/08/2014
107,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/08/2014
107,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/08/2014
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/08/2014
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/08/2014
107,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/07/2014
108,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/07/2014
109,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/07/2014
109,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/07/2014
109,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/07/2014
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/07/2014
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/07/2014
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/07/2014
110,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/07/2014
109,93 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/07/2014
110,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/07/2014
109,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/07/2014
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/07/2014
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/07/2014
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/07/2014
110,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/07/2014
110,01 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/07/2014
109,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/07/2014
109,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/07/2014
108,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/07/2014
108,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/07/2014
108,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/07/2014
108,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/07/2014
108,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/07/2014
109,02 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/07/2014
109,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/07/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/07/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/07/2014
110,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/07/2014
110,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/07/2014
109,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/07/2014
109,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/06/2014
108,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/06/2014
108,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/06/2014
108,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/06/2014
108,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/06/2014
108,12 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/06/2014
108,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/06/2014
109,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/06/2014
109,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/06/2014
109,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/06/2014
109,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/06/2014
109,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/06/2014
109,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/06/2014
108,50 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/06/2014
108,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/06/2014
107,90 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/06/2014
107,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/06/2014
107,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/06/2014
107,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/06/2014
108,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/06/2014
108,31 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/06/2014
108,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/06/2014
108,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/06/2014
108,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/06/2014
108,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/06/2014
108,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/06/2014
107,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/06/2014
106,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/06/2014
106,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/06/2014
106,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/06/2014
106,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/05/2014
106,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/05/2014
106,24 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/05/2014
105,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/05/2014
105,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/05/2014
105,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/05/2014
105,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/05/2014
104,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/05/2014
104,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/05/2014
104,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/05/2014
104,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/05/2014
104,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/05/2014
104,29 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/05/2014
104,56 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/05/2014
104,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/05/2014
104,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/05/2014
104,15 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/05/2014
104,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/05/2014
105,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/05/2014
105,62 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/05/2014
105,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/05/2014
104,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/05/2014
104,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/05/2014
104,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/05/2014
105,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/05/2014
104,21 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/05/2014
104,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/05/2014
104,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/05/2014
105,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/05/2014
105,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/05/2014
105,53 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/05/2014
104,31 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/04/2014
104,31 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/04/2014
104,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/04/2014
103,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/04/2014
103,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/04/2014
103,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/04/2014
103,36 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/04/2014
103,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/04/2014
104,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/04/2014
103,92 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/04/2014
102,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/04/2014
102,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/04/2014
102,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/04/2014
102,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/04/2014
102,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/04/2014
102,32 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/04/2014
102,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/04/2014
100,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/04/2014
101,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/04/2014
101,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/04/2014
101,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/04/2014
103,88 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/04/2014
103,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/04/2014
102,61 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/04/2014
103,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/04/2014
105,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/04/2014
105,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/04/2014
105,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/04/2014
105,68 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/04/2014
105,04 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/04/2014
104,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/03/2014
104,10 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/03/2014
103,69 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/03/2014
103,69 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/03/2014
103,69 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/03/2014
102,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/03/2014
103,52 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/03/2014
103,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/03/2014
102,80 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/03/2014
103,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/03/2014
103,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/03/2014
103,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/03/2014
102,94 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/03/2014
103,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/03/2014
102,67 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/03/2014
101,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/03/2014
101,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/03/2014
101,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/03/2014
101,37 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/03/2014
102,34 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/03/2014
102,51 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/03/2014
103,69 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/03/2014
103,07 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/03/2014
103,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/03/2014
103,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/03/2014
103,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/03/2014
103,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/03/2014
102,72 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/03/2014
102,38 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/03/2014
101,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/03/2014
101,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/03/2014
101,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/02/2014
101,99 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/02/2014
100,95 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/02/2014
100,97 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/02/2014
101,16 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/02/2014
101,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/02/2014
101,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/02/2014
101,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/02/2014
101,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/02/2014
100,41 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/02/2014
101,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/02/2014
100,79 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/02/2014
100,75 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/02/2014
100,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/02/2014
100,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/02/2014
100,35 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/02/2014
99,19 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/02/2014
99,96 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/02/2014
98,63 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/02/2014
98,26 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/02/2014
97,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/02/2014
97,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/02/2014
97,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/02/2014
96,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/02/2014
95,48 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/02/2014
95,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/02/2014
97,64 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/02/2014
97,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/02/2014
97,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/01/2014
97,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/01/2014
98,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/01/2014
97,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/01/2014
98,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/01/2014
98,13 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/01/2014
99,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/01/2014
99,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/01/2014
99,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/01/2014
100,66 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/01/2014
101,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/01/2014
101,74 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/01/2014
101,20 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/01/2014
101,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/01/2014
101,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/01/2014
101,49 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/01/2014
101,84 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/01/2014
101,87 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/01/2014
100,81 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/01/2014
101,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/01/2014
101,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/01/2014
101,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/01/2014
101,76 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/01/2014
101,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/01/2014
101,39 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/01/2014
101,45 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/01/2014
101,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/01/2014
101,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/01/2014
101,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/01/2014
101,14 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/01/2014
101,22 BGF US BASIC VALUE FUND D2 EUR HEDGED
01/01/2014
101,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
31/12/2013
101,58 BGF US BASIC VALUE FUND D2 EUR HEDGED
30/12/2013
101,22 BGF US BASIC VALUE FUND D2 EUR HEDGED
29/12/2013
101,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
28/12/2013
101,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
27/12/2013
101,43 BGF US BASIC VALUE FUND D2 EUR HEDGED
26/12/2013
100,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
25/12/2013
100,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
24/12/2013
100,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
23/12/2013
100,44 BGF US BASIC VALUE FUND D2 EUR HEDGED
22/12/2013
99,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
21/12/2013
99,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
20/12/2013
99,85 BGF US BASIC VALUE FUND D2 EUR HEDGED
19/12/2013
99,42 BGF US BASIC VALUE FUND D2 EUR HEDGED
18/12/2013
98,28 BGF US BASIC VALUE FUND D2 EUR HEDGED
17/12/2013
98,40 BGF US BASIC VALUE FUND D2 EUR HEDGED
16/12/2013
98,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
15/12/2013
97,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
14/12/2013
97,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
13/12/2013
97,78 BGF US BASIC VALUE FUND D2 EUR HEDGED
12/12/2013
97,91 BGF US BASIC VALUE FUND D2 EUR HEDGED
11/12/2013
99,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
10/12/2013
99,63 BGF US BASIC VALUE FUND D2 EUR HEDGED
09/12/2013
100,06 BGF US BASIC VALUE FUND D2 EUR HEDGED
08/12/2013
99,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
07/12/2013
99,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
06/12/2013
99,46 BGF US BASIC VALUE FUND D2 EUR HEDGED
05/12/2013
99,11 BGF US BASIC VALUE FUND D2 EUR HEDGED
04/12/2013
99,05 BGF US BASIC VALUE FUND D2 EUR HEDGED
03/12/2013
99,73 BGF US BASIC VALUE FUND D2 EUR HEDGED
02/12/2013
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 BASIC VALUE FUND D2 EUR HEDGED 17,955,6514,690,39
Act. Etats-Unis Value 44,9013,1515,020,88
MSCI USA Value 59,2316,7615,391,10
Performances annuelles
 2015201420132012201120102009
BGF US BASIC VALUE FUND D2 EUR HEDGED -7,889,9838,3349,490,000,00-4,51
Act. Etats-Unis Value 5,5622,0626,1111,48-0,4119,9128,35
MSCI USA Value 8,3826,4925,5411,334,3322,3212,94

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
dimanche 4 décembre 2016
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