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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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BGF ASIAN DRAGON FUND D2 - LU0827875187

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BGF ASIAN DRAGON FUND D2
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
Act. Pays Emerg. Asie
22/09/2017
125,62 Act. Pays Emerg. Asie
21/09/2017
126,58 Act. Pays Emerg. Asie
20/09/2017
126,46 Act. Pays Emerg. Asie
19/09/2017
126,39 Act. Pays Emerg. Asie
18/09/2017
126,88 Act. Pays Emerg. Asie
17/09/2017
125,68 Act. Pays Emerg. Asie
16/09/2017
125,68 Act. Pays Emerg. Asie
15/09/2017
125,68 Act. Pays Emerg. Asie
14/09/2017
126,17 Act. Pays Emerg. Asie
13/09/2017
125,53 Act. Pays Emerg. Asie
12/09/2017
125,58 Act. Pays Emerg. Asie
11/09/2017
124,69 Act. Pays Emerg. Asie
10/09/2017
123,69 Act. Pays Emerg. Asie
09/09/2017
123,69 Act. Pays Emerg. Asie
08/09/2017
123,69 Act. Pays Emerg. Asie
07/09/2017
123,70 Act. Pays Emerg. Asie
06/09/2017
123,58 Act. Pays Emerg. Asie
05/09/2017
124,18 Act. Pays Emerg. Asie
04/09/2017
123,96 Act. Pays Emerg. Asie
03/09/2017
124,86 Act. Pays Emerg. Asie
02/09/2017
124,86 Act. Pays Emerg. Asie
01/09/2017
124,86 Act. Pays Emerg. Asie
31/08/2017
124,91 Act. Pays Emerg. Asie
30/08/2017
124,20 Act. Pays Emerg. Asie
29/08/2017
122,37 Act. Pays Emerg. Asie
28/08/2017
123,87 Act. Pays Emerg. Asie
27/08/2017
124,63 Act. Pays Emerg. Asie
26/08/2017
124,63 Act. Pays Emerg. Asie
25/08/2017
124,63 Act. Pays Emerg. Asie
24/08/2017
124,69 Act. Pays Emerg. Asie
23/08/2017
124,18 Act. Pays Emerg. Asie
22/08/2017
124,25 Act. Pays Emerg. Asie
21/08/2017
123,39 Act. Pays Emerg. Asie
20/08/2017
123,65 Act. Pays Emerg. Asie
19/08/2017
123,65 Act. Pays Emerg. Asie
18/08/2017
123,65 Act. Pays Emerg. Asie
17/08/2017
124,45 Act. Pays Emerg. Asie
16/08/2017
124,21 Act. Pays Emerg. Asie
15/08/2017
123,17 Act. Pays Emerg. Asie
14/08/2017
122,88 Act. Pays Emerg. Asie
13/08/2017
121,95 Act. Pays Emerg. Asie
12/08/2017
121,95 Act. Pays Emerg. Asie
11/08/2017
121,95 Act. Pays Emerg. Asie
10/08/2017
123,85 Act. Pays Emerg. Asie
09/08/2017
124,97 Act. Pays Emerg. Asie
08/08/2017
125,11 Act. Pays Emerg. Asie
07/08/2017
124,54 Act. Pays Emerg. Asie
06/08/2017
123,98 Act. Pays Emerg. Asie
05/08/2017
123,98 Act. Pays Emerg. Asie
04/08/2017
123,98 Act. Pays Emerg. Asie
03/08/2017
123,21 Act. Pays Emerg. Asie
02/08/2017
124,07 Act. Pays Emerg. Asie
01/08/2017
124,22 Act. Pays Emerg. Asie
31/07/2017
124,65 Act. Pays Emerg. Asie
30/07/2017
124,44 Act. Pays Emerg. Asie
29/07/2017
124,44 Act. Pays Emerg. Asie
28/07/2017
124,44 Act. Pays Emerg. Asie
27/07/2017
125,64 Act. Pays Emerg. Asie
26/07/2017
125,50 Act. Pays Emerg. Asie
25/07/2017
125,26 Act. Pays Emerg. Asie
24/07/2017
125,49 Act. Pays Emerg. Asie
23/07/2017
124,96 Act. Pays Emerg. Asie
22/07/2017
124,96 Act. Pays Emerg. Asie
21/07/2017
124,96 Act. Pays Emerg. Asie
20/07/2017
125,94 Act. Pays Emerg. Asie
19/07/2017
126,26 Act. Pays Emerg. Asie
18/07/2017
125,33 Act. Pays Emerg. Asie
17/07/2017
126,07 Act. Pays Emerg. Asie
16/07/2017
126,14 Act. Pays Emerg. Asie
15/07/2017
126,14 Act. Pays Emerg. Asie
14/07/2017
126,14 Act. Pays Emerg. Asie
13/07/2017
126,00 Act. Pays Emerg. Asie
12/07/2017
124,62 Act. Pays Emerg. Asie
11/07/2017
124,04 Act. Pays Emerg. Asie
10/07/2017
123,51 Act. Pays Emerg. Asie
09/07/2017
123,17 Act. Pays Emerg. Asie
08/07/2017
123,17 Act. Pays Emerg. Asie
07/07/2017
123,17 Act. Pays Emerg. Asie
06/07/2017
123,64 Act. Pays Emerg. Asie
05/07/2017
124,36 Act. Pays Emerg. Asie
04/07/2017
123,87 Act. Pays Emerg. Asie
03/07/2017
124,48 Act. Pays Emerg. Asie
02/07/2017
123,93 Act. Pays Emerg. Asie
01/07/2017
123,93 Act. Pays Emerg. Asie
30/06/2017
123,93 Act. Pays Emerg. Asie
29/06/2017
124,29 Act. Pays Emerg. Asie
28/06/2017
124,43 Act. Pays Emerg. Asie
27/06/2017
125,78 Act. Pays Emerg. Asie
26/06/2017
126,89 Act. Pays Emerg. Asie
25/06/2017
126,39 Act. Pays Emerg. Asie
24/06/2017
126,39 Act. Pays Emerg. Asie
23/06/2017
126,39 Act. Pays Emerg. Asie
22/06/2017
126,45 Act. Pays Emerg. Asie
21/06/2017
126,29 Act. Pays Emerg. Asie
20/06/2017
126,61 Act. Pays Emerg. Asie
19/06/2017
126,11 Act. Pays Emerg. Asie
18/06/2017
125,22 Act. Pays Emerg. Asie
17/06/2017
125,22 Act. Pays Emerg. Asie
16/06/2017
125,22 Act. Pays Emerg. Asie
15/06/2017
125,67 Act. Pays Emerg. Asie
14/06/2017
125,71 Act. Pays Emerg. Asie
13/06/2017
125,45 Act. Pays Emerg. Asie
12/06/2017
125,10 Act. Pays Emerg. Asie
11/06/2017
126,39 Act. Pays Emerg. Asie
10/06/2017
126,39 Act. Pays Emerg. Asie
09/06/2017
126,39 Act. Pays Emerg. Asie
08/06/2017
125,91 Act. Pays Emerg. Asie
07/06/2017
125,36 Act. Pays Emerg. Asie
06/06/2017
124,93 Act. Pays Emerg. Asie
05/06/2017
125,12 Act. Pays Emerg. Asie
04/06/2017
124,96 Act. Pays Emerg. Asie
03/06/2017
124,96 Act. Pays Emerg. Asie
02/06/2017
124,96 Act. Pays Emerg. Asie
01/06/2017
124,46 Act. Pays Emerg. Asie
31/05/2017
124,09 Act. Pays Emerg. Asie
30/05/2017
124,66 Act. Pays Emerg. Asie
29/05/2017
124,82 Act. Pays Emerg. Asie
28/05/2017
124,86 Act. Pays Emerg. Asie
27/05/2017
124,86 Act. Pays Emerg. Asie
26/05/2017
124,86 Act. Pays Emerg. Asie
25/05/2017
124,04 Act. Pays Emerg. Asie
24/05/2017
123,55 Act. Pays Emerg. Asie
23/05/2017
123,30 Act. Pays Emerg. Asie
22/05/2017
123,46 Act. Pays Emerg. Asie
21/05/2017
123,21 Act. Pays Emerg. Asie
20/05/2017
123,21 Act. Pays Emerg. Asie
19/05/2017
123,21 Act. Pays Emerg. Asie
18/05/2017
122,90 Act. Pays Emerg. Asie
17/05/2017
123,80 Act. Pays Emerg. Asie
16/05/2017
124,91 Act. Pays Emerg. Asie
15/05/2017
125,79 Act. Pays Emerg. Asie
14/05/2017
125,93 Act. Pays Emerg. Asie
13/05/2017
125,93 Act. Pays Emerg. Asie
12/05/2017
125,93 Act. Pays Emerg. Asie
11/05/2017
126,34 Act. Pays Emerg. Asie
10/05/2017
125,69 Act. Pays Emerg. Asie
09/05/2017
125,49 Act. Pays Emerg. Asie
08/05/2017
124,54 Act. Pays Emerg. Asie
07/05/2017
123,40 Act. Pays Emerg. Asie
06/05/2017
123,40 Act. Pays Emerg. Asie
05/05/2017
123,40 Act. Pays Emerg. Asie
04/05/2017
124,21 Act. Pays Emerg. Asie
03/05/2017
124,64 Act. Pays Emerg. Asie
02/05/2017
124,70 Act. Pays Emerg. Asie
01/05/2017
123,89 Act. Pays Emerg. Asie
30/04/2017
123,89 Act. Pays Emerg. Asie
29/04/2017
123,89 Act. Pays Emerg. Asie
28/04/2017
123,89 Act. Pays Emerg. Asie
27/04/2017
124,49 Act. Pays Emerg. Asie
26/04/2017
124,63 Act. Pays Emerg. Asie
25/04/2017
123,98 Act. Pays Emerg. Asie
24/04/2017
123,30 Act. Pays Emerg. Asie
23/04/2017
124,44 Act. Pays Emerg. Asie
22/04/2017
124,44 Act. Pays Emerg. Asie
21/04/2017
124,44 Act. Pays Emerg. Asie
20/04/2017
123,23 Act. Pays Emerg. Asie
19/04/2017
123,06 Act. Pays Emerg. Asie
18/04/2017
123,62 Act. Pays Emerg. Asie
17/04/2017
125,31 Act. Pays Emerg. Asie
16/04/2017
125,42 Act. Pays Emerg. Asie
15/04/2017
125,42 Act. Pays Emerg. Asie
14/04/2017
125,42 Act. Pays Emerg. Asie
13/04/2017
125,46 Act. Pays Emerg. Asie
12/04/2017
125,36 Act. Pays Emerg. Asie
11/04/2017
124,82 Act. Pays Emerg. Asie
10/04/2017
125,41 Act. Pays Emerg. Asie
09/04/2017
125,25 Act. Pays Emerg. Asie
08/04/2017
125,25 Act. Pays Emerg. Asie
07/04/2017
125,25 Act. Pays Emerg. Asie
06/04/2017
124,96 Act. Pays Emerg. Asie
05/04/2017
125,19 Act. Pays Emerg. Asie
04/04/2017
124,85 Act. Pays Emerg. Asie
03/04/2017
124,68 Act. Pays Emerg. Asie
02/04/2017
123,81 Act. Pays Emerg. Asie
01/04/2017
123,81 Act. Pays Emerg. Asie
31/03/2017
123,81 Act. Pays Emerg. Asie
30/03/2017
123,77 Act. Pays Emerg. Asie
29/03/2017
123,68 Act. Pays Emerg. Asie
28/03/2017
122,36 Act. Pays Emerg. Asie
27/03/2017
121,52 Act. Pays Emerg. Asie
26/03/2017
122,63 Act. Pays Emerg. Asie
25/03/2017
122,63 Act. Pays Emerg. Asie
24/03/2017
122,63 Act. Pays Emerg. Asie
23/03/2017
122,83 Act. Pays Emerg. Asie
22/03/2017
122,33 Act. Pays Emerg. Asie
21/03/2017
123,04 Act. Pays Emerg. Asie
20/03/2017
123,39 Act. Pays Emerg. Asie
19/03/2017
123,04 Act. Pays Emerg. Asie
18/03/2017
123,04 Act. Pays Emerg. Asie
17/03/2017
123,04 Act. Pays Emerg. Asie
16/03/2017
122,73 Act. Pays Emerg. Asie
15/03/2017
121,79 Act. Pays Emerg. Asie
14/03/2017
121,56 Act. Pays Emerg. Asie
13/03/2017
120,71 Act. Pays Emerg. Asie
12/03/2017
119,88 Act. Pays Emerg. Asie
11/03/2017
119,88 Act. Pays Emerg. Asie
10/03/2017
119,88 Act. Pays Emerg. Asie
09/03/2017
120,38 Act. Pays Emerg. Asie
08/03/2017
121,47 Act. Pays Emerg. Asie
07/03/2017
121,20 Act. Pays Emerg. Asie
06/03/2017
120,57 Act. Pays Emerg. Asie
05/03/2017
120,46 Act. Pays Emerg. Asie
04/03/2017
120,46 Act. Pays Emerg. Asie
03/03/2017
120,46 Act. Pays Emerg. Asie
02/03/2017
121,75 Act. Pays Emerg. Asie
01/03/2017
121,49 Act. Pays Emerg. Asie
28/02/2017
120,85 Act. Pays Emerg. Asie
27/02/2017
121,02 Act. Pays Emerg. Asie
26/02/2017
121,52 Act. Pays Emerg. Asie
25/02/2017
121,52 Act. Pays Emerg. Asie
24/02/2017
121,52 Act. Pays Emerg. Asie
23/02/2017
122,24 Act. Pays Emerg. Asie
22/02/2017
122,64 Act. Pays Emerg. Asie
21/02/2017
121,74 Act. Pays Emerg. Asie
20/02/2017
120,83 Act. Pays Emerg. Asie
19/02/2017
120,19 Act. Pays Emerg. Asie
18/02/2017
120,19 Act. Pays Emerg. Asie
17/02/2017
120,19 Act. Pays Emerg. Asie
16/02/2017
120,43 Act. Pays Emerg. Asie
15/02/2017
121,12 Act. Pays Emerg. Asie
14/02/2017
120,60 Act. Pays Emerg. Asie
13/02/2017
120,51 Act. Pays Emerg. Asie
12/02/2017
119,87 Act. Pays Emerg. Asie
11/02/2017
119,87 Act. Pays Emerg. Asie
10/02/2017
119,87 Act. Pays Emerg. Asie
09/02/2017
119,20 Act. Pays Emerg. Asie
08/02/2017
118,76 Act. Pays Emerg. Asie
07/02/2017
118,45 Act. Pays Emerg. Asie
06/02/2017
118,19 Act. Pays Emerg. Asie
05/02/2017
117,04 Act. Pays Emerg. Asie
04/02/2017
117,04 Act. Pays Emerg. Asie
03/02/2017
117,04 Act. Pays Emerg. Asie
02/02/2017
116,18 Act. Pays Emerg. Asie
01/02/2017
116,25 Act. Pays Emerg. Asie
31/01/2017
115,94 Act. Pays Emerg. Asie
30/01/2017
117,08 Act. Pays Emerg. Asie
29/01/2017
117,04 Act. Pays Emerg. Asie
28/01/2017
117,04 Act. Pays Emerg. Asie
27/01/2017
117,04 Act. Pays Emerg. Asie
26/01/2017
117,19 Act. Pays Emerg. Asie
25/01/2017
116,09 Act. Pays Emerg. Asie
24/01/2017
115,52 Act. Pays Emerg. Asie
23/01/2017
114,91 Act. Pays Emerg. Asie
22/01/2017
115,05 Act. Pays Emerg. Asie
21/01/2017
115,05 Act. Pays Emerg. Asie
20/01/2017
115,05 Act. Pays Emerg. Asie
19/01/2017
115,54 Act. Pays Emerg. Asie
18/01/2017
115,44 Act. Pays Emerg. Asie
17/01/2017
114,89 Act. Pays Emerg. Asie
16/01/2017
115,24 Act. Pays Emerg. Asie
15/01/2017
115,52 Act. Pays Emerg. Asie
14/01/2017
115,52 Act. Pays Emerg. Asie
13/01/2017
115,52 Act. Pays Emerg. Asie
12/01/2017
115,39 Act. Pays Emerg. Asie
11/01/2017
116,62 Act. Pays Emerg. Asie
10/01/2017
115,37 Act. Pays Emerg. Asie
09/01/2017
114,87 Act. Pays Emerg. Asie
08/01/2017
114,72 Act. Pays Emerg. Asie
07/01/2017
114,72 Act. Pays Emerg. Asie
06/01/2017
114,72 Act. Pays Emerg. Asie
05/01/2017
114,91 Act. Pays Emerg. Asie
04/01/2017
114,43 Act. Pays Emerg. Asie
03/01/2017
114,38 Act. Pays Emerg. Asie
02/01/2017
112,68 Act. Pays Emerg. Asie
01/01/2017
112,39 Act. Pays Emerg. Asie
31/12/2016
112,39 Act. Pays Emerg. Asie
30/12/2016
112,39 Act. Pays Emerg. Asie
29/12/2016
112,55 Act. Pays Emerg. Asie
28/12/2016
112,39 Act. Pays Emerg. Asie
27/12/2016
111,08 Act. Pays Emerg. Asie
26/12/2016
110,80 Act. Pays Emerg. Asie
25/12/2016
110,81 Act. Pays Emerg. Asie
24/12/2016
110,81 Act. Pays Emerg. Asie
23/12/2016
110,81 Act. Pays Emerg. Asie
22/12/2016
111,09 Act. Pays Emerg. Asie
21/12/2016
112,35 Act. Pays Emerg. Asie
20/12/2016
112,80 Act. Pays Emerg. Asie
19/12/2016
113,07 Act. Pays Emerg. Asie
18/12/2016
113,74 Act. Pays Emerg. Asie
17/12/2016
113,74 Act. Pays Emerg. Asie
16/12/2016
113,74 Act. Pays Emerg. Asie
15/12/2016
114,13 Act. Pays Emerg. Asie
14/12/2016
113,11 Act. Pays Emerg. Asie
13/12/2016
113,53 Act. Pays Emerg. Asie
12/12/2016
113,61 Act. Pays Emerg. Asie
11/12/2016
114,91 Act. Pays Emerg. Asie
10/12/2016
114,91 Act. Pays Emerg. Asie
09/12/2016
114,91 Act. Pays Emerg. Asie
08/12/2016
113,81 Act. Pays Emerg. Asie
07/12/2016
112,19 Act. Pays Emerg. Asie
06/12/2016
111,77 Act. Pays Emerg. Asie
05/12/2016
111,20 Act. Pays Emerg. Asie
04/12/2016
111,83 Act. Pays Emerg. Asie
03/12/2016
111,83 Act. Pays Emerg. Asie
02/12/2016
111,83 Act. Pays Emerg. Asie
01/12/2016
112,78 Act. Pays Emerg. Asie
30/11/2016
112,67 Act. Pays Emerg. Asie
29/11/2016
112,47 Act. Pays Emerg. Asie
28/11/2016
112,53 Act. Pays Emerg. Asie
27/11/2016
112,09 Act. Pays Emerg. Asie
26/11/2016
112,09 Act. Pays Emerg. Asie
25/11/2016
112,09 Act. Pays Emerg. Asie
24/11/2016
111,88 Act. Pays Emerg. Asie
23/11/2016
112,44 Act. Pays Emerg. Asie
22/11/2016
111,90 Act. Pays Emerg. Asie
21/11/2016
110,87 Act. Pays Emerg. Asie
20/11/2016
111,21 Act. Pays Emerg. Asie
19/11/2016
111,21 Act. Pays Emerg. Asie
18/11/2016
111,21 Act. Pays Emerg. Asie
17/11/2016
110,66 Act. Pays Emerg. Asie
16/11/2016
110,60 Act. Pays Emerg. Asie
15/11/2016
109,52 Act. Pays Emerg. Asie
14/11/2016
109,99 Act. Pays Emerg. Asie
13/11/2016
110,59 Act. Pays Emerg. Asie
12/11/2016
110,59 Act. Pays Emerg. Asie
11/11/2016
110,59 Act. Pays Emerg. Asie
10/11/2016
113,20 Act. Pays Emerg. Asie
09/11/2016
111,71 Act. Pays Emerg. Asie
08/11/2016
113,08 Act. Pays Emerg. Asie
07/11/2016
112,19 Act. Pays Emerg. Asie
06/11/2016
110,63 Act. Pays Emerg. Asie
05/11/2016
110,63 Act. Pays Emerg. Asie
04/11/2016
110,63 Act. Pays Emerg. Asie
03/11/2016
111,14 Act. Pays Emerg. Asie
02/11/2016
111,53 Act. Pays Emerg. Asie
01/11/2016
113,64 Act. Pays Emerg. Asie
31/10/2016
114,06 Act. Pays Emerg. Asie
30/10/2016
114,41 Act. Pays Emerg. Asie
29/10/2016
114,41 Act. Pays Emerg. Asie
28/10/2016
114,41 Act. Pays Emerg. Asie
27/10/2016
114,86 Act. Pays Emerg. Asie
26/10/2016
115,40 Act. Pays Emerg. Asie
25/10/2016
116,77 Act. Pays Emerg. Asie
24/10/2016
116,60 Act. Pays Emerg. Asie
23/10/2016
116,13 Act. Pays Emerg. Asie
22/10/2016
116,13 Act. Pays Emerg. Asie
21/10/2016
116,13 Act. Pays Emerg. Asie
20/10/2016
115,66 Act. Pays Emerg. Asie
19/10/2016
115,43 Act. Pays Emerg. Asie
18/10/2016
114,87 Act. Pays Emerg. Asie
17/10/2016
113,43 Act. Pays Emerg. Asie
16/10/2016
113,79 Act. Pays Emerg. Asie
15/10/2016
113,79 Act. Pays Emerg. Asie
14/10/2016
113,79 Act. Pays Emerg. Asie
13/10/2016
112,39 Act. Pays Emerg. Asie
12/10/2016
113,60 Act. Pays Emerg. Asie
11/10/2016
113,80 Act. Pays Emerg. Asie
10/10/2016
114,06 Act. Pays Emerg. Asie
09/10/2016
114,29 Act. Pays Emerg. Asie
08/10/2016
114,29 Act. Pays Emerg. Asie
07/10/2016
114,29 Act. Pays Emerg. Asie
06/10/2016
114,65 Act. Pays Emerg. Asie
05/10/2016
114,20 Act. Pays Emerg. Asie
04/10/2016
114,68 Act. Pays Emerg. Asie
03/10/2016
113,62 Act. Pays Emerg. Asie
02/10/2016
112,85 Act. Pays Emerg. Asie
01/10/2016
112,85 Act. Pays Emerg. Asie
30/09/2016
112,85 Act. Pays Emerg. Asie
29/09/2016
113,61 Act. Pays Emerg. Asie
28/09/2016
113,55 Act. Pays Emerg. Asie
27/09/2016
113,46 Act. Pays Emerg. Asie
26/09/2016
112,24 Act. Pays Emerg. Asie
25/09/2016
113,74 Act. Pays Emerg. Asie
24/09/2016
113,74 Act. Pays Emerg. Asie
23/09/2016
113,74 Act. Pays Emerg. Asie
22/09/2016
113,83 Act. Pays Emerg. Asie
21/09/2016
113,38 Act. Pays Emerg. Asie
20/09/2016
112,41 Act. Pays Emerg. Asie
19/09/2016
112,52 Act. Pays Emerg. Asie
18/09/2016
110,88 Act. Pays Emerg. Asie
17/09/2016
110,88 Act. Pays Emerg. Asie
16/09/2016
110,88 Act. Pays Emerg. Asie
15/09/2016
110,48 Act. Pays Emerg. Asie
14/09/2016
109,90 Act. Pays Emerg. Asie
13/09/2016
110,10 Act. Pays Emerg. Asie
12/09/2016
110,37 Act. Pays Emerg. Asie
11/09/2016
112,54 Act. Pays Emerg. Asie
10/09/2016
112,54 Act. Pays Emerg. Asie
09/09/2016
112,54 Act. Pays Emerg. Asie
08/09/2016
113,60 Act. Pays Emerg. Asie
07/09/2016
114,13 Act. Pays Emerg. Asie
06/09/2016
114,29 Act. Pays Emerg. Asie
05/09/2016
113,54 Act. Pays Emerg. Asie
04/09/2016
112,37 Act. Pays Emerg. Asie
03/09/2016
112,37 Act. Pays Emerg. Asie
02/09/2016
112,37 Act. Pays Emerg. Asie
01/09/2016
112,01 Act. Pays Emerg. Asie
31/08/2016
112,50 Act. Pays Emerg. Asie
30/08/2016
112,53 Act. Pays Emerg. Asie
29/08/2016
111,85 Act. Pays Emerg. Asie
28/08/2016
111,41 Act. Pays Emerg. Asie
27/08/2016
111,41 Act. Pays Emerg. Asie
26/08/2016
111,41 Act. Pays Emerg. Asie
25/08/2016
111,14 Act. Pays Emerg. Asie
24/08/2016
111,21 Act. Pays Emerg. Asie
23/08/2016
110,95 Act. Pays Emerg. Asie
22/08/2016
111,01 Act. Pays Emerg. Asie
21/08/2016
111,33 Act. Pays Emerg. Asie
20/08/2016
111,33 Act. Pays Emerg. Asie
19/08/2016
111,33 Act. Pays Emerg. Asie
18/08/2016
111,97 Act. Pays Emerg. Asie
17/08/2016
111,68 Act. Pays Emerg. Asie
16/08/2016
112,14 Act. Pays Emerg. Asie
15/08/2016
112,74 Act. Pays Emerg. Asie
14/08/2016
112,61 Act. Pays Emerg. Asie
13/08/2016
112,61 Act. Pays Emerg. Asie
12/08/2016
112,61 Act. Pays Emerg. Asie
11/08/2016
112,54 Act. Pays Emerg. Asie
10/08/2016
112,33 Act. Pays Emerg. Asie
09/08/2016
112,76 Act. Pays Emerg. Asie
08/08/2016
112,70 Act. Pays Emerg. Asie
07/08/2016
111,32 Act. Pays Emerg. Asie
06/08/2016
111,32 Act. Pays Emerg. Asie
05/08/2016
111,32 Act. Pays Emerg. Asie
04/08/2016
109,85 Act. Pays Emerg. Asie
03/08/2016
108,97 Act. Pays Emerg. Asie
02/08/2016
109,84 Act. Pays Emerg. Asie
01/08/2016
110,57 Act. Pays Emerg. Asie
31/07/2016
109,65 Act. Pays Emerg. Asie
30/07/2016
109,65 Act. Pays Emerg. Asie
29/07/2016
109,65 Act. Pays Emerg. Asie
28/07/2016
110,73 Act. Pays Emerg. Asie
27/07/2016
111,30 Act. Pays Emerg. Asie
26/07/2016
110,81 Act. Pays Emerg. Asie
25/07/2016
110,60 Act. Pays Emerg. Asie
24/07/2016
110,39 Act. Pays Emerg. Asie
23/07/2016
110,39 Act. Pays Emerg. Asie
22/07/2016
110,39 Act. Pays Emerg. Asie
21/07/2016
110,40 Act. Pays Emerg. Asie
20/07/2016
110,35 Act. Pays Emerg. Asie
19/07/2016
109,69 Act. Pays Emerg. Asie
18/07/2016
109,45 Act. Pays Emerg. Asie
17/07/2016
108,91 Act. Pays Emerg. Asie
16/07/2016
108,91 Act. Pays Emerg. Asie
15/07/2016
108,91 Act. Pays Emerg. Asie
14/07/2016
108,27 Act. Pays Emerg. Asie
13/07/2016
108,09 Act. Pays Emerg. Asie
12/07/2016
107,70 Act. Pays Emerg. Asie
11/07/2016
107,12 Act. Pays Emerg. Asie
10/07/2016
105,28 Act. Pays Emerg. Asie
09/07/2016
105,28 Act. Pays Emerg. Asie
08/07/2016
105,28 Act. Pays Emerg. Asie
07/07/2016
105,10 Act. Pays Emerg. Asie
06/07/2016
104,39 Act. Pays Emerg. Asie
05/07/2016
104,79 Act. Pays Emerg. Asie
04/07/2016
105,49 Act. Pays Emerg. Asie
03/07/2016
104,90 Act. Pays Emerg. Asie
02/07/2016
104,90 Act. Pays Emerg. Asie
01/07/2016
104,90 Act. Pays Emerg. Asie
30/06/2016
104,70 Act. Pays Emerg. Asie
29/06/2016
103,60 Act. Pays Emerg. Asie
28/06/2016
102,23 Act. Pays Emerg. Asie
27/06/2016
101,88 Act. Pays Emerg. Asie
26/06/2016
101,13 Act. Pays Emerg. Asie
25/06/2016
101,13 Act. Pays Emerg. Asie
24/06/2016
101,13 Act. Pays Emerg. Asie
23/06/2016
101,71 Act. Pays Emerg. Asie
22/06/2016
102,06 Act. Pays Emerg. Asie
21/06/2016
101,67 Act. Pays Emerg. Asie
20/06/2016
100,82 Act. Pays Emerg. Asie
19/06/2016
100,37 Act. Pays Emerg. Asie
18/06/2016
100,37 Act. Pays Emerg. Asie
17/06/2016
100,37 Act. Pays Emerg. Asie
16/06/2016
100,51 Act. Pays Emerg. Asie
15/06/2016
100,88 Act. Pays Emerg. Asie
14/06/2016
100,46 Act. Pays Emerg. Asie
13/06/2016
100,24 Act. Pays Emerg. Asie
12/06/2016
101,60 Act. Pays Emerg. Asie
11/06/2016
101,60 Act. Pays Emerg. Asie
10/06/2016
101,60 Act. Pays Emerg. Asie
09/06/2016
102,31 Act. Pays Emerg. Asie
08/06/2016
102,36 Act. Pays Emerg. Asie
07/06/2016
102,36 Act. Pays Emerg. Asie
06/06/2016
101,08 Act. Pays Emerg. Asie
05/06/2016
100,98 Act. Pays Emerg. Asie
04/06/2016
100,98 Act. Pays Emerg. Asie
03/06/2016
100,98 Act. Pays Emerg. Asie
02/06/2016
100,99 Act. Pays Emerg. Asie
01/06/2016
100,81 Act. Pays Emerg. Asie
31/05/2016
100,89 Act. Pays Emerg. Asie
30/05/2016
100,69 Act. Pays Emerg. Asie
29/05/2016
100,57 Act. Pays Emerg. Asie
28/05/2016
100,57 Act. Pays Emerg. Asie
27/05/2016
100,57 Act. Pays Emerg. Asie
26/05/2016
99,60 Act. Pays Emerg. Asie
25/05/2016
99,42 Act. Pays Emerg. Asie
24/05/2016
97,82 Act. Pays Emerg. Asie
23/05/2016
97,70 Act. Pays Emerg. Asie
22/05/2016
97,26 Act. Pays Emerg. Asie
21/05/2016
97,26 Act. Pays Emerg. Asie
20/05/2016
97,26 Act. Pays Emerg. Asie
19/05/2016
97,13 Act. Pays Emerg. Asie
18/05/2016
97,69 Act. Pays Emerg. Asie
17/05/2016
97,97 Act. Pays Emerg. Asie
16/05/2016
97,34 Act. Pays Emerg. Asie
15/05/2016
97,17 Act. Pays Emerg. Asie
14/05/2016
97,17 Act. Pays Emerg. Asie
13/05/2016
97,17 Act. Pays Emerg. Asie
12/05/2016
97,39 Act. Pays Emerg. Asie
11/05/2016
97,31 Act. Pays Emerg. Asie
10/05/2016
97,48 Act. Pays Emerg. Asie
09/05/2016
97,17 Act. Pays Emerg. Asie
08/05/2016
97,11 Act. Pays Emerg. Asie
07/05/2016
97,11 Act. Pays Emerg. Asie
06/05/2016
97,11 Act. Pays Emerg. Asie
05/05/2016
97,52 Act. Pays Emerg. Asie
04/05/2016
97,26 Act. Pays Emerg. Asie
03/05/2016
97,62 Act. Pays Emerg. Asie
02/05/2016
99,17 Act. Pays Emerg. Asie
01/05/2016
99,76 Act. Pays Emerg. Asie
30/04/2016
99,76 Act. Pays Emerg. Asie
29/04/2016
99,76 Act. Pays Emerg. Asie
28/04/2016
100,86 Act. Pays Emerg. Asie
27/04/2016
101,50 Act. Pays Emerg. Asie
26/04/2016
101,76 Act. Pays Emerg. Asie
25/04/2016
102,12 Act. Pays Emerg. Asie
24/04/2016
102,77 Act. Pays Emerg. Asie
23/04/2016
102,77 Act. Pays Emerg. Asie
22/04/2016
102,77 Act. Pays Emerg. Asie
21/04/2016
102,87 Act. Pays Emerg. Asie
20/04/2016
102,24 Act. Pays Emerg. Asie
19/04/2016
102,58 Act. Pays Emerg. Asie
18/04/2016
102,23 Act. Pays Emerg. Asie
17/04/2016
102,41 Act. Pays Emerg. Asie
16/04/2016
102,41 Act. Pays Emerg. Asie
15/04/2016
102,41 Act. Pays Emerg. Asie
14/04/2016
102,55 Act. Pays Emerg. Asie
13/04/2016
102,06 Act. Pays Emerg. Asie
12/04/2016
100,11 Act. Pays Emerg. Asie
11/04/2016
99,39 Act. Pays Emerg. Asie
10/04/2016
99,25 Act. Pays Emerg. Asie
09/04/2016
99,25 Act. Pays Emerg. Asie
08/04/2016
99,25 Act. Pays Emerg. Asie
07/04/2016
99,09 Act. Pays Emerg. Asie
06/04/2016
99,10 Act. Pays Emerg. Asie
05/04/2016
99,07 Act. Pays Emerg. Asie
04/04/2016
100,06 Act. Pays Emerg. Asie
03/04/2016
99,98 Act. Pays Emerg. Asie
02/04/2016
99,98 Act. Pays Emerg. Asie
01/04/2016
99,98 Act. Pays Emerg. Asie
31/03/2016
100,68 Act. Pays Emerg. Asie
30/03/2016
100,98 Act. Pays Emerg. Asie
29/03/2016
100,29 Act. Pays Emerg. Asie
28/03/2016
100,94 Act. Pays Emerg. Asie
27/03/2016
101,12 Act. Pays Emerg. Asie
26/03/2016
101,12 Act. Pays Emerg. Asie
25/03/2016
101,12 Act. Pays Emerg. Asie
24/03/2016
101,12 Act. Pays Emerg. Asie
23/03/2016
101,73 Act. Pays Emerg. Asie
22/03/2016
101,72 Act. Pays Emerg. Asie
21/03/2016
101,41 Act. Pays Emerg. Asie
20/03/2016
100,97 Act. Pays Emerg. Asie
19/03/2016
100,97 Act. Pays Emerg. Asie
18/03/2016
100,97 Act. Pays Emerg. Asie
17/03/2016
99,89 Act. Pays Emerg. Asie
16/03/2016
100,06 Act. Pays Emerg. Asie
15/03/2016
99,87 Act. Pays Emerg. Asie
14/03/2016
100,77 Act. Pays Emerg. Asie
13/03/2016
99,98 Act. Pays Emerg. Asie
12/03/2016
99,98 Act. Pays Emerg. Asie
11/03/2016
99,98 Act. Pays Emerg. Asie
10/03/2016
99,86 Act. Pays Emerg. Asie
09/03/2016
99,70 Act. Pays Emerg. Asie
08/03/2016
99,20 Act. Pays Emerg. Asie
07/03/2016
100,60 Act. Pays Emerg. Asie
06/03/2016
100,30 Act. Pays Emerg. Asie
05/03/2016
100,30 Act. Pays Emerg. Asie
04/03/2016
100,30 Act. Pays Emerg. Asie
03/03/2016
100,01 Act. Pays Emerg. Asie
02/03/2016
99,71 Act. Pays Emerg. Asie
01/03/2016
97,66 Act. Pays Emerg. Asie
29/02/2016
96,14 Act. Pays Emerg. Asie
28/02/2016
95,56 Act. Pays Emerg. Asie
27/02/2016
95,56 Act. Pays Emerg. Asie
26/02/2016
95,56 Act. Pays Emerg. Asie
25/02/2016
94,21 Act. Pays Emerg. Asie
24/02/2016
94,71 Act. Pays Emerg. Asie
23/02/2016
95,29 Act. Pays Emerg. Asie
22/02/2016
95,62 Act. Pays Emerg. Asie
21/02/2016
94,52 Act. Pays Emerg. Asie
20/02/2016
94,52 Act. Pays Emerg. Asie
19/02/2016
94,52 Act. Pays Emerg. Asie
18/02/2016
94,87 Act. Pays Emerg. Asie
17/02/2016
93,48 Act. Pays Emerg. Asie
16/02/2016
93,26 Act. Pays Emerg. Asie
15/02/2016
92,63 Act. Pays Emerg. Asie
14/02/2016
90,56 Act. Pays Emerg. Asie
13/02/2016
90,56 Act. Pays Emerg. Asie
12/02/2016
90,56 Act. Pays Emerg. Asie
11/02/2016
90,43 Act. Pays Emerg. Asie
10/02/2016
92,96 Act. Pays Emerg. Asie
09/02/2016
93,09 Act. Pays Emerg. Asie
08/02/2016
93,87 Act. Pays Emerg. Asie
07/02/2016
94,10 Act. Pays Emerg. Asie
06/02/2016
94,10 Act. Pays Emerg. Asie
05/02/2016
94,10 Act. Pays Emerg. Asie
04/02/2016
93,28 Act. Pays Emerg. Asie
03/02/2016
93,50 Act. Pays Emerg. Asie
02/02/2016
95,03 Act. Pays Emerg. Asie
01/02/2016
96,48 Act. Pays Emerg. Asie
31/01/2016
96,51 Act. Pays Emerg. Asie
30/01/2016
96,51 Act. Pays Emerg. Asie
29/01/2016
96,51 Act. Pays Emerg. Asie
28/01/2016
94,26 Act. Pays Emerg. Asie
27/01/2016
94,11 Act. Pays Emerg. Asie
26/01/2016
93,92 Act. Pays Emerg. Asie
25/01/2016
94,83 Act. Pays Emerg. Asie
24/01/2016
94,31 Act. Pays Emerg. Asie
23/01/2016
94,31 Act. Pays Emerg. Asie
22/01/2016
94,31 Act. Pays Emerg. Asie
21/01/2016
91,81 Act. Pays Emerg. Asie
20/01/2016
91,85 Act. Pays Emerg. Asie
19/01/2016
94,28 Act. Pays Emerg. Asie
18/01/2016
93,15 Act. Pays Emerg. Asie
17/01/2016
93,39 Act. Pays Emerg. Asie
16/01/2016
93,39 Act. Pays Emerg. Asie
15/01/2016
93,39 Act. Pays Emerg. Asie
14/01/2016
94,95 Act. Pays Emerg. Asie
13/01/2016
96,42 Act. Pays Emerg. Asie
12/01/2016
95,76 Act. Pays Emerg. Asie
11/01/2016
95,39 Act. Pays Emerg. Asie
10/01/2016
97,12 Act. Pays Emerg. Asie
09/01/2016
97,12 Act. Pays Emerg. Asie
08/01/2016
97,12 Act. Pays Emerg. Asie
07/01/2016
97,13 Act. Pays Emerg. Asie
06/01/2016
100,49 Act. Pays Emerg. Asie
05/01/2016
101,40 Act. Pays Emerg. Asie
04/01/2016
100,58 Act. Pays Emerg. Asie
03/01/2016
102,78 Act. Pays Emerg. Asie
02/01/2016
102,78 Act. Pays Emerg. Asie
01/01/2016
102,78 Act. Pays Emerg. Asie
31/12/2015
102,78 Act. Pays Emerg. Asie
30/12/2015
102,50 Act. Pays Emerg. Asie
29/12/2015
102,50 Act. Pays Emerg. Asie
28/12/2015
102,33 Act. Pays Emerg. Asie
27/12/2015
102,73 Act. Pays Emerg. Asie
26/12/2015
102,73 Act. Pays Emerg. Asie
25/12/2015
102,73 Act. Pays Emerg. Asie
24/12/2015
102,73 Act. Pays Emerg. Asie
23/12/2015
102,91 Act. Pays Emerg. Asie
22/12/2015
101,83 Act. Pays Emerg. Asie
21/12/2015
101,93 Act. Pays Emerg. Asie
20/12/2015
101,99 Act. Pays Emerg. Asie
19/12/2015
101,99 Act. Pays Emerg. Asie
18/12/2015
101,99 Act. Pays Emerg. Asie
17/12/2015
102,74 Act. Pays Emerg. Asie
16/12/2015
100,99 Act. Pays Emerg. Asie
15/12/2015
99,44 Act. Pays Emerg. Asie
14/12/2015
98,34 Act. Pays Emerg. Asie
13/12/2015
99,06 Act. Pays Emerg. Asie
12/12/2015
99,06 Act. Pays Emerg. Asie
11/12/2015
99,06 Act. Pays Emerg. Asie
10/12/2015
100,74 Act. Pays Emerg. Asie
09/12/2015
100,98 Act. Pays Emerg. Asie
08/12/2015
102,24 Act. Pays Emerg. Asie
07/12/2015
104,05 Act. Pays Emerg. Asie
06/12/2015
103,59 Act. Pays Emerg. Asie
05/12/2015
103,59 Act. Pays Emerg. Asie
04/12/2015
103,59 Act. Pays Emerg. Asie
03/12/2015
105,31 Act. Pays Emerg. Asie
02/12/2015
107,28 Act. Pays Emerg. Asie
01/12/2015
107,47 Act. Pays Emerg. Asie
30/11/2015
106,40 Act. Pays Emerg. Asie
29/11/2015
107,01 Act. Pays Emerg. Asie
28/11/2015
107,01 Act. Pays Emerg. Asie
27/11/2015
107,01 Act. Pays Emerg. Asie
26/11/2015
108,03 Act. Pays Emerg. Asie
25/11/2015
108,21 Act. Pays Emerg. Asie
24/11/2015
107,54 Act. Pays Emerg. Asie
23/11/2015
107,79 Act. Pays Emerg. Asie
22/11/2015
107,60 Act. Pays Emerg. Asie
21/11/2015
107,60 Act. Pays Emerg. Asie
20/11/2015
107,60 Act. Pays Emerg. Asie
19/11/2015
106,47 Act. Pays Emerg. Asie
18/11/2015
105,60 Act. Pays Emerg. Asie
17/11/2015
105,88 Act. Pays Emerg. Asie
16/11/2015
104,55 Act. Pays Emerg. Asie
15/11/2015
104,96 Act. Pays Emerg. Asie
14/11/2015
104,96 Act. Pays Emerg. Asie
13/11/2015
104,96 Act. Pays Emerg. Asie
12/11/2015
106,21 Act. Pays Emerg. Asie
11/11/2015
106,08 Act. Pays Emerg. Asie
10/11/2015
106,47 Act. Pays Emerg. Asie
09/11/2015
106,95 Act. Pays Emerg. Asie
08/11/2015
107,95 Act. Pays Emerg. Asie
07/11/2015
107,95 Act. Pays Emerg. Asie
06/11/2015
107,95 Act. Pays Emerg. Asie
05/11/2015
107,87 Act. Pays Emerg. Asie
04/11/2015
108,27 Act. Pays Emerg. Asie
03/11/2015
106,45 Act. Pays Emerg. Asie
02/11/2015
104,83 Act. Pays Emerg. Asie
01/11/2015
104,67 Act. Pays Emerg. Asie
31/10/2015
104,67 Act. Pays Emerg. Asie
30/10/2015
104,67 Act. Pays Emerg. Asie
29/10/2015
105,51 Act. Pays Emerg. Asie
28/10/2015
106,05 Act. Pays Emerg. Asie
27/10/2015
106,76 Act. Pays Emerg. Asie
26/10/2015
107,23 Act. Pays Emerg. Asie
25/10/2015
106,81 Act. Pays Emerg. Asie
24/10/2015
106,81 Act. Pays Emerg. Asie
23/10/2015
106,81 Act. Pays Emerg. Asie
22/10/2015
104,18 Act. Pays Emerg. Asie
21/10/2015
103,09 Act. Pays Emerg. Asie
20/10/2015
103,29 Act. Pays Emerg. Asie
19/10/2015
103,82 Act. Pays Emerg. Asie
18/10/2015
103,27 Act. Pays Emerg. Asie
17/10/2015
103,27 Act. Pays Emerg. Asie
16/10/2015
103,27 Act. Pays Emerg. Asie
15/10/2015
102,72 Act. Pays Emerg. Asie
14/10/2015
101,02 Act. Pays Emerg. Asie
13/10/2015
101,55 Act. Pays Emerg. Asie
12/10/2015
102,88 Act. Pays Emerg. Asie
11/10/2015
102,43 Act. Pays Emerg. Asie
10/10/2015
102,43 Act. Pays Emerg. Asie
09/10/2015
102,43 Act. Pays Emerg. Asie
08/10/2015
101,57 Act. Pays Emerg. Asie
07/10/2015
102,01 Act. Pays Emerg. Asie
06/10/2015
99,93 Act. Pays Emerg. Asie
05/10/2015
98,97 Act. Pays Emerg. Asie
04/10/2015
97,02 Act. Pays Emerg. Asie
03/10/2015
97,02 Act. Pays Emerg. Asie
02/10/2015
97,02 Act. Pays Emerg. Asie
01/10/2015
96,53 Act. Pays Emerg. Asie
30/09/2015
96,07 Act. Pays Emerg. Asie
29/09/2015
94,59 Act. Pays Emerg. Asie
28/09/2015
95,23 Act. Pays Emerg. Asie
27/09/2015
96,22 Act. Pays Emerg. Asie
26/09/2015
96,22 Act. Pays Emerg. Asie
25/09/2015
96,22 Act. Pays Emerg. Asie
24/09/2015
95,72 Act. Pays Emerg. Asie
23/09/2015
96,84 Act. Pays Emerg. Asie
22/09/2015
98,58 Act. Pays Emerg. Asie
21/09/2015
98,64 Act. Pays Emerg. Asie
20/09/2015
98,14 Act. Pays Emerg. Asie
19/09/2015
98,14 Act. Pays Emerg. Asie
18/09/2015
98,14 Act. Pays Emerg. Asie
17/09/2015
98,09 Act. Pays Emerg. Asie
16/09/2015
98,02 Act. Pays Emerg. Asie
15/09/2015
96,54 Act. Pays Emerg. Asie
14/09/2015
96,75 Act. Pays Emerg. Asie
13/09/2015
96,71 Act. Pays Emerg. Asie
12/09/2015
96,71 Act. Pays Emerg. Asie
11/09/2015
96,71 Act. Pays Emerg. Asie
10/09/2015
97,42 Act. Pays Emerg. Asie
09/09/2015
98,39 Act. Pays Emerg. Asie
08/09/2015
96,26 Act. Pays Emerg. Asie
07/09/2015
95,01 Act. Pays Emerg. Asie
06/09/2015
96,34 Act. Pays Emerg. Asie
05/09/2015
96,34 Act. Pays Emerg. Asie
04/09/2015
96,34 Act. Pays Emerg. Asie
03/09/2015
97,22 Act. Pays Emerg. Asie
02/09/2015
96,22 Act. Pays Emerg. Asie
01/09/2015
96,49 Act. Pays Emerg. Asie
31/08/2015
98,53 Act. Pays Emerg. Asie
30/08/2015
98,50 Act. Pays Emerg. Asie
29/08/2015
98,50 Act. Pays Emerg. Asie
28/08/2015
98,50 Act. Pays Emerg. Asie
27/08/2015
97,89 Act. Pays Emerg. Asie
26/08/2015
93,73 Act. Pays Emerg. Asie
25/08/2015
92,89 Act. Pays Emerg. Asie
24/08/2015
91,19 Act. Pays Emerg. Asie
23/08/2015
97,37 Act. Pays Emerg. Asie
22/08/2015
97,37 Act. Pays Emerg. Asie
21/08/2015
97,37 Act. Pays Emerg. Asie
20/08/2015
100,69 Act. Pays Emerg. Asie
19/08/2015
103,42 Act. Pays Emerg. Asie
18/08/2015
104,20 Act. Pays Emerg. Asie
17/08/2015
104,98 Act. Pays Emerg. Asie
16/08/2015
105,36 Act. Pays Emerg. Asie
15/08/2015
105,36 Act. Pays Emerg. Asie
14/08/2015
105,36 Act. Pays Emerg. Asie
13/08/2015
105,43 Act. Pays Emerg. Asie
12/08/2015
104,43 Act. Pays Emerg. Asie
11/08/2015
107,81 Act. Pays Emerg. Asie
10/08/2015
110,04 Act. Pays Emerg. Asie
09/08/2015
110,31 Act. Pays Emerg. Asie
08/08/2015
110,31 Act. Pays Emerg. Asie
07/08/2015
110,31 Act. Pays Emerg. Asie
06/08/2015
110,64 Act. Pays Emerg. Asie
05/08/2015
111,58 Act. Pays Emerg. Asie
04/08/2015
110,38 Act. Pays Emerg. Asie
03/08/2015
110,30 Act. Pays Emerg. Asie
02/08/2015
110,41 Act. Pays Emerg. Asie
01/08/2015
110,41 Act. Pays Emerg. Asie
31/07/2015
110,41 Act. Pays Emerg. Asie
30/07/2015
110,40 Act. Pays Emerg. Asie
29/07/2015
109,90 Act. Pays Emerg. Asie
28/07/2015
109,33 Act. Pays Emerg. Asie
27/07/2015
109,17 Act. Pays Emerg. Asie
26/07/2015
112,69 Act. Pays Emerg. Asie
25/07/2015
112,69 Act. Pays Emerg. Asie
24/07/2015
112,69 Act. Pays Emerg. Asie
23/07/2015
113,58 Act. Pays Emerg. Asie
22/07/2015
114,84 Act. Pays Emerg. Asie
21/07/2015
115,18 Act. Pays Emerg. Asie
20/07/2015
115,55 Act. Pays Emerg. Asie
19/07/2015
115,75 Act. Pays Emerg. Asie
18/07/2015
115,75 Act. Pays Emerg. Asie
17/07/2015
115,75 Act. Pays Emerg. Asie
16/07/2015
115,22 Act. Pays Emerg. Asie
15/07/2015
113,96 Act. Pays Emerg. Asie
14/07/2015
113,76 Act. Pays Emerg. Asie
13/07/2015
113,89 Act. Pays Emerg. Asie
12/07/2015
111,49 Act. Pays Emerg. Asie
11/07/2015
111,49 Act. Pays Emerg. Asie
10/07/2015
111,49 Act. Pays Emerg. Asie
09/07/2015
111,30 Act. Pays Emerg. Asie
08/07/2015
109,66 Act. Pays Emerg. Asie
07/07/2015
113,05 Act. Pays Emerg. Asie
06/07/2015
113,73 Act. Pays Emerg. Asie
05/07/2015
115,32 Act. Pays Emerg. Asie
04/07/2015
115,32 Act. Pays Emerg. Asie
03/07/2015
115,32 Act. Pays Emerg. Asie
02/07/2015
116,07 Act. Pays Emerg. Asie
01/07/2015
115,70 Act. Pays Emerg. Asie
30/06/2015
114,92 Act. Pays Emerg. Asie
29/06/2015
114,06 Act. Pays Emerg. Asie
28/06/2015
115,51 Act. Pays Emerg. Asie
27/06/2015
115,51 Act. Pays Emerg. Asie
26/06/2015
115,51 Act. Pays Emerg. Asie
25/06/2015
116,27 Act. Pays Emerg. Asie
24/06/2015
116,60 Act. Pays Emerg. Asie
23/06/2015
115,81 Act. Pays Emerg. Asie
22/06/2015
114,29 Act. Pays Emerg. Asie
21/06/2015
113,75 Act. Pays Emerg. Asie
20/06/2015
113,75 Act. Pays Emerg. Asie
19/06/2015
113,75 Act. Pays Emerg. Asie
18/06/2015
113,16 Act. Pays Emerg. Asie
17/06/2015
113,88 Act. Pays Emerg. Asie
16/06/2015
113,52 Act. Pays Emerg. Asie
15/06/2015
113,85 Act. Pays Emerg. Asie
14/06/2015
114,99 Act. Pays Emerg. Asie
13/06/2015
114,99 Act. Pays Emerg. Asie
12/06/2015
114,99 Act. Pays Emerg. Asie
11/06/2015
114,70 Act. Pays Emerg. Asie
10/06/2015
114,05 Act. Pays Emerg. Asie
09/06/2015
113,95 Act. Pays Emerg. Asie
08/06/2015
115,77 Act. Pays Emerg. Asie
07/06/2015
117,04 Act. Pays Emerg. Asie
06/06/2015
117,04 Act. Pays Emerg. Asie
05/06/2015
117,04 Act. Pays Emerg. Asie
04/06/2015
115,91 Act. Pays Emerg. Asie
03/06/2015
117,42 Act. Pays Emerg. Asie
02/06/2015
119,24 Act. Pays Emerg. Asie
01/06/2015
121,50 Act. Pays Emerg. Asie
31/05/2015
121,08 Act. Pays Emerg. Asie
30/05/2015
121,08 Act. Pays Emerg. Asie
29/05/2015
121,08 Act. Pays Emerg. Asie
28/05/2015
121,71 Act. Pays Emerg. Asie
27/05/2015
123,10 Act. Pays Emerg. Asie
26/05/2015
123,66 Act. Pays Emerg. Asie
25/05/2015
122,37 Act. Pays Emerg. Asie
24/05/2015
122,15 Act. Pays Emerg. Asie
23/05/2015
122,15 Act. Pays Emerg. Asie
22/05/2015
122,15 Act. Pays Emerg. Asie
21/05/2015
121,05 Act. Pays Emerg. Asie
20/05/2015
121,15 Act. Pays Emerg. Asie
19/05/2015
120,76 Act. Pays Emerg. Asie
18/05/2015
118,09 Act. Pays Emerg. Asie
17/05/2015
117,74 Act. Pays Emerg. Asie
16/05/2015
117,74 Act. Pays Emerg. Asie
15/05/2015
117,74 Act. Pays Emerg. Asie
14/05/2015
117,40 Act. Pays Emerg. Asie
13/05/2015
117,83 Act. Pays Emerg. Asie
12/05/2015
117,69 Act. Pays Emerg. Asie
11/05/2015
119,40 Act. Pays Emerg. Asie
10/05/2015
118,21 Act. Pays Emerg. Asie
09/05/2015
118,21 Act. Pays Emerg. Asie
08/05/2015
118,21 Act. Pays Emerg. Asie
07/05/2015
116,64 Act. Pays Emerg. Asie
06/05/2015
118,20 Act. Pays Emerg. Asie
05/05/2015
120,50 Act. Pays Emerg. Asie
04/05/2015
121,07 Act. Pays Emerg. Asie
03/05/2015
120,35 Act. Pays Emerg. Asie
02/05/2015
120,35 Act. Pays Emerg. Asie
01/05/2015
120,35 Act. Pays Emerg. Asie
30/04/2015
120,43 Act. Pays Emerg. Asie
29/04/2015
122,61 Act. Pays Emerg. Asie
28/04/2015
124,94 Act. Pays Emerg. Asie
27/04/2015
126,33 Act. Pays Emerg. Asie
26/04/2015
126,83 Act. Pays Emerg. Asie
25/04/2015
126,83 Act. Pays Emerg. Asie
24/04/2015
126,83 Act. Pays Emerg. Asie
23/04/2015
127,24 Act. Pays Emerg. Asie
22/04/2015
127,84 Act. Pays Emerg. Asie
21/04/2015
127,39 Act. Pays Emerg. Asie
20/04/2015
126,03 Act. Pays Emerg. Asie
19/04/2015
126,60 Act. Pays Emerg. Asie
18/04/2015
126,60 Act. Pays Emerg. Asie
17/04/2015
126,60 Act. Pays Emerg. Asie
16/04/2015
128,17 Act. Pays Emerg. Asie
15/04/2015
128,21 Act. Pays Emerg. Asie
14/04/2015
128,05 Act. Pays Emerg. Asie
13/04/2015
129,39 Act. Pays Emerg. Asie
12/04/2015
128,36 Act. Pays Emerg. Asie
11/04/2015
128,36 Act. Pays Emerg. Asie
10/04/2015
128,36 Act. Pays Emerg. Asie
09/04/2015
126,02 Act. Pays Emerg. Asie
08/04/2015
123,84 Act. Pays Emerg. Asie
07/04/2015
121,91 Act. Pays Emerg. Asie
06/04/2015
120,79 Act. Pays Emerg. Asie
05/04/2015
120,78 Act. Pays Emerg. Asie
04/04/2015
120,78 Act. Pays Emerg. Asie
03/04/2015
120,78 Act. Pays Emerg. Asie
02/04/2015
120,78 Act. Pays Emerg. Asie
01/04/2015
121,00 Act. Pays Emerg. Asie
31/03/2015
120,49 Act. Pays Emerg. Asie
30/03/2015
118,87 Act. Pays Emerg. Asie
29/03/2015
117,43 Act. Pays Emerg. Asie
28/03/2015
117,43 Act. Pays Emerg. Asie
27/03/2015
117,43 Act. Pays Emerg. Asie
26/03/2015
116,55 Act. Pays Emerg. Asie
25/03/2015
117,12 Act. Pays Emerg. Asie
24/03/2015
117,96 Act. Pays Emerg. Asie
23/03/2015
118,17 Act. Pays Emerg. Asie
22/03/2015
119,09 Act. Pays Emerg. Asie
21/03/2015
119,09 Act. Pays Emerg. Asie
20/03/2015
119,09 Act. Pays Emerg. Asie
19/03/2015
120,36 Act. Pays Emerg. Asie
18/03/2015
119,72 Act. Pays Emerg. Asie
17/03/2015
119,38 Act. Pays Emerg. Asie
16/03/2015
119,18 Act. Pays Emerg. Asie
15/03/2015
119,39 Act. Pays Emerg. Asie
14/03/2015
119,39 Act. Pays Emerg. Asie
13/03/2015
119,39 Act. Pays Emerg. Asie
12/03/2015
119,17 Act. Pays Emerg. Asie
11/03/2015
118,80 Act. Pays Emerg. Asie
10/03/2015
117,77 Act. Pays Emerg. Asie
09/03/2015
117,45 Act. Pays Emerg. Asie
08/03/2015
118,10 Act. Pays Emerg. Asie
07/03/2015
118,10 Act. Pays Emerg. Asie
06/03/2015
118,10 Act. Pays Emerg. Asie
05/03/2015
116,53 Act. Pays Emerg. Asie
04/03/2015
116,13 Act. Pays Emerg. Asie
03/03/2015
116,02 Act. Pays Emerg. Asie
02/03/2015
115,84 Act. Pays Emerg. Asie
01/03/2015
115,58 Act. Pays Emerg. Asie
28/02/2015
115,58 Act. Pays Emerg. Asie
27/02/2015
115,58 Act. Pays Emerg. Asie
26/02/2015
115,16 Act. Pays Emerg. Asie
25/02/2015
114,29 Act. Pays Emerg. Asie
24/02/2015
114,03 Act. Pays Emerg. Asie
23/02/2015
113,74 Act. Pays Emerg. Asie
22/02/2015
113,55 Act. Pays Emerg. Asie
21/02/2015
113,55 Act. Pays Emerg. Asie
20/02/2015
113,55 Act. Pays Emerg. Asie
19/02/2015
113,22 Act. Pays Emerg. Asie
18/02/2015
113,26 Act. Pays Emerg. Asie
17/02/2015
112,59 Act. Pays Emerg. Asie
16/02/2015
112,77 Act. Pays Emerg. Asie
15/02/2015
113,05 Act. Pays Emerg. Asie
14/02/2015
113,05 Act. Pays Emerg. Asie
13/02/2015
113,05 Act. Pays Emerg. Asie
12/02/2015
112,47 Act. Pays Emerg. Asie
11/02/2015
112,61 Act. Pays Emerg. Asie
10/02/2015
112,49 Act. Pays Emerg. Asie
09/02/2015
112,57 Act. Pays Emerg. Asie
08/02/2015
112,40 Act. Pays Emerg. Asie
07/02/2015
112,40 Act. Pays Emerg. Asie
06/02/2015
112,40 Act. Pays Emerg. Asie
05/02/2015
112,24 Act. Pays Emerg. Asie
04/02/2015
112,38 Act. Pays Emerg. Asie
03/02/2015
112,13 Act. Pays Emerg. Asie
02/02/2015
112,20 Act. Pays Emerg. Asie
01/02/2015
112,60 Act. Pays Emerg. Asie
31/01/2015
112,60 Act. Pays Emerg. Asie
30/01/2015
112,60 Act. Pays Emerg. Asie
29/01/2015
113,13 Act. Pays Emerg. Asie
28/01/2015
113,92 Act. Pays Emerg. Asie
27/01/2015
114,09 Act. Pays Emerg. Asie
26/01/2015
114,76 Act. Pays Emerg. Asie
25/01/2015
115,35 Act. Pays Emerg. Asie
24/01/2015
115,35 Act. Pays Emerg. Asie
23/01/2015
115,35 Act. Pays Emerg. Asie
22/01/2015
111,42 Act. Pays Emerg. Asie
21/01/2015
110,03 Act. Pays Emerg. Asie
20/01/2015
108,80 Act. Pays Emerg. Asie
19/01/2015
107,97 Act. Pays Emerg. Asie
18/01/2015
108,90 Act. Pays Emerg. Asie
17/01/2015
108,90 Act. Pays Emerg. Asie
16/01/2015
108,90 Act. Pays Emerg. Asie
15/01/2015
108,38 Act. Pays Emerg. Asie
14/01/2015
106,55 Act. Pays Emerg. Asie
13/01/2015
106,88 Act. Pays Emerg. Asie
12/01/2015
106,38 Act. Pays Emerg. Asie
11/01/2015
106,36 Act. Pays Emerg. Asie
10/01/2015
106,36 Act. Pays Emerg. Asie
09/01/2015
106,36 Act. Pays Emerg. Asie
08/01/2015
106,35 Act. Pays Emerg. Asie
07/01/2015
104,61 Act. Pays Emerg. Asie
06/01/2015
103,42 Act. Pays Emerg. Asie
05/01/2015
104,34 Act. Pays Emerg. Asie
04/01/2015
104,27 Act. Pays Emerg. Asie
03/01/2015
104,27 Act. Pays Emerg. Asie
02/01/2015
104,27 Act. Pays Emerg. Asie
01/01/2015
103,12 Act. Pays Emerg. Asie
31/12/2014
103,12 Act. Pays Emerg. Asie
30/12/2014
102,40 Act. Pays Emerg. Asie
29/12/2014
102,28 Act. Pays Emerg. Asie
28/12/2014
101,52 Act. Pays Emerg. Asie
27/12/2014
101,52 Act. Pays Emerg. Asie
26/12/2014
101,52 Act. Pays Emerg. Asie
25/12/2014
101,48 Act. Pays Emerg. Asie
24/12/2014
101,48 Act. Pays Emerg. Asie
23/12/2014
101,56 Act. Pays Emerg. Asie
22/12/2014
101,42 Act. Pays Emerg. Asie
21/12/2014
100,55 Act. Pays Emerg. Asie
20/12/2014
100,55 Act. Pays Emerg. Asie
19/12/2014
100,55 Act. Pays Emerg. Asie
18/12/2014
99,58 Act. Pays Emerg. Asie
17/12/2014
97,18 Act. Pays Emerg. Asie
16/12/2014
96,57 Act. Pays Emerg. Asie
15/12/2014
98,36 Act. Pays Emerg. Asie
14/12/2014
99,22 Act. Pays Emerg. Asie
13/12/2014
99,22 Act. Pays Emerg. Asie
12/12/2014
99,22 Act. Pays Emerg. Asie
11/12/2014
99,93 Act. Pays Emerg. Asie
10/12/2014
100,77 Act. Pays Emerg. Asie
09/12/2014
101,01 Act. Pays Emerg. Asie
08/12/2014
102,62 Act. Pays Emerg. Asie
07/12/2014
102,99 Act. Pays Emerg. Asie
06/12/2014
102,99 Act. Pays Emerg. Asie
05/12/2014
102,99 Act. Pays Emerg. Asie
04/12/2014
102,71 Act. Pays Emerg. Asie
03/12/2014
102,61 Act. Pays Emerg. Asie
02/12/2014
101,98 Act. Pays Emerg. Asie
01/12/2014
101,18 Act. Pays Emerg. Asie
30/11/2014
102,16 Act. Pays Emerg. Asie
29/11/2014
102,16 Act. Pays Emerg. Asie
28/11/2014
102,16 Act. Pays Emerg. Asie
27/11/2014
102,30 Act. Pays Emerg. Asie
26/11/2014
102,13 Act. Pays Emerg. Asie
25/11/2014
101,88 Act. Pays Emerg. Asie
24/11/2014
102,29 Act. Pays Emerg. Asie
23/11/2014
101,60 Act. Pays Emerg. Asie
22/11/2014
101,60 Act. Pays Emerg. Asie
21/11/2014
101,60 Act. Pays Emerg. Asie
20/11/2014
99,98 Act. Pays Emerg. Asie
19/11/2014
100,11 Act. Pays Emerg. Asie
18/11/2014
100,35 Act. Pays Emerg. Asie
17/11/2014
100,60 Act. Pays Emerg. Asie
16/11/2014
101,11 Act. Pays Emerg. Asie
15/11/2014
101,11 Act. Pays Emerg. Asie
14/11/2014
101,11 Act. Pays Emerg. Asie
13/11/2014
101,11 Act. Pays Emerg. Asie
12/11/2014
101,02 Act. Pays Emerg. Asie
11/11/2014
101,06 Act. Pays Emerg. Asie
10/11/2014
100,78 Act. Pays Emerg. Asie
09/11/2014
100,72 Act. Pays Emerg. Asie
08/11/2014
100,72 Act. Pays Emerg. Asie
07/11/2014
100,72 Act. Pays Emerg. Asie
06/11/2014
100,44 Act. Pays Emerg. Asie
05/11/2014
100,56 Act. Pays Emerg. Asie
04/11/2014
100,71 Act. Pays Emerg. Asie
03/11/2014
101,18 Act. Pays Emerg. Asie
02/11/2014
101,16 Act. Pays Emerg. Asie
01/11/2014
101,16 Act. Pays Emerg. Asie
31/10/2014
101,16 Act. Pays Emerg. Asie
30/10/2014
99,75 Act. Pays Emerg. Asie
29/10/2014
98,88 Act. Pays Emerg. Asie
28/10/2014
97,87 Act. Pays Emerg. Asie
27/10/2014
97,65 Act. Pays Emerg. Asie
26/10/2014
97,99 Act. Pays Emerg. Asie
25/10/2014
97,99 Act. Pays Emerg. Asie
24/10/2014
97,99 Act. Pays Emerg. Asie
23/10/2014
98,24 Act. Pays Emerg. Asie
22/10/2014
98,13 Act. Pays Emerg. Asie
21/10/2014
96,93 Act. Pays Emerg. Asie
20/10/2014
96,46 Act. Pays Emerg. Asie
19/10/2014
95,47 Act. Pays Emerg. Asie
18/10/2014
95,47 Act. Pays Emerg. Asie
17/10/2014
95,47 Act. Pays Emerg. Asie
16/10/2014
94,98 Act. Pays Emerg. Asie
15/10/2014
96,12 Act. Pays Emerg. Asie
14/10/2014
96,65 Act. Pays Emerg. Asie
13/10/2014
96,44 Act. Pays Emerg. Asie
12/10/2014
97,44 Act. Pays Emerg. Asie
11/10/2014
97,44 Act. Pays Emerg. Asie
10/10/2014
97,44 Act. Pays Emerg. Asie
09/10/2014
97,86 Act. Pays Emerg. Asie
08/10/2014
97,56 Act. Pays Emerg. Asie
07/10/2014
98,64 Act. Pays Emerg. Asie
06/10/2014
99,03 Act. Pays Emerg. Asie
05/10/2014
98,96 Act. Pays Emerg. Asie
04/10/2014
98,96 Act. Pays Emerg. Asie
03/10/2014
98,96 Act. Pays Emerg. Asie
02/10/2014
98,24 Act. Pays Emerg. Asie
01/10/2014
99,02 Act. Pays Emerg. Asie
30/09/2014
99,19 Act. Pays Emerg. Asie
29/09/2014
98,93 Act. Pays Emerg. Asie
28/09/2014
99,54 Act. Pays Emerg. Asie
27/09/2014
99,54 Act. Pays Emerg. Asie
26/09/2014
99,54 Act. Pays Emerg. Asie
25/09/2014
99,87 Act. Pays Emerg. Asie
24/09/2014
99,85 Act. Pays Emerg. Asie
23/09/2014
99,26 Act. Pays Emerg. Asie
22/09/2014
100,00 BGF ASIAN DRAGON FUND D2
22/09/2017
141,54 BGF ASIAN DRAGON FUND D2
21/09/2017
143,10 BGF ASIAN DRAGON FUND D2
20/09/2017
143,27 BGF ASIAN DRAGON FUND D2
19/09/2017
143,65 BGF ASIAN DRAGON FUND D2
18/09/2017
143,66 BGF ASIAN DRAGON FUND D2
17/09/2017
141,89 BGF ASIAN DRAGON FUND D2
16/09/2017
141,89 BGF ASIAN DRAGON FUND D2
15/09/2017
141,89 BGF ASIAN DRAGON FUND D2
14/09/2017
142,89 BGF ASIAN DRAGON FUND D2
13/09/2017
142,15 BGF ASIAN DRAGON FUND D2
12/09/2017
143,06 BGF ASIAN DRAGON FUND D2
11/09/2017
141,85 BGF ASIAN DRAGON FUND D2
10/09/2017
140,14 BGF ASIAN DRAGON FUND D2
09/09/2017
140,14 BGF ASIAN DRAGON FUND D2
08/09/2017
140,14 BGF ASIAN DRAGON FUND D2
07/09/2017
140,30 BGF ASIAN DRAGON FUND D2
06/09/2017
139,94 BGF ASIAN DRAGON FUND D2
05/09/2017
140,72 BGF ASIAN DRAGON FUND D2
04/09/2017
140,75 BGF ASIAN DRAGON FUND D2
03/09/2017
141,71 BGF ASIAN DRAGON FUND D2
02/09/2017
141,71 BGF ASIAN DRAGON FUND D2
01/09/2017
141,71 BGF ASIAN DRAGON FUND D2
31/08/2017
142,47 BGF ASIAN DRAGON FUND D2
30/08/2017
141,49 BGF ASIAN DRAGON FUND D2
29/08/2017
138,43 BGF ASIAN DRAGON FUND D2
28/08/2017
140,23 BGF ASIAN DRAGON FUND D2
27/08/2017
141,41 BGF ASIAN DRAGON FUND D2
26/08/2017
141,41 BGF ASIAN DRAGON FUND D2
25/08/2017
141,41 BGF ASIAN DRAGON FUND D2
24/08/2017
141,10 BGF ASIAN DRAGON FUND D2
23/08/2017
140,89 BGF ASIAN DRAGON FUND D2
22/08/2017
140,68 BGF ASIAN DRAGON FUND D2
21/08/2017
139,74 BGF ASIAN DRAGON FUND D2
20/08/2017
139,53 BGF ASIAN DRAGON FUND D2
19/08/2017
139,53 BGF ASIAN DRAGON FUND D2
18/08/2017
139,53 BGF ASIAN DRAGON FUND D2
17/08/2017
141,29 BGF ASIAN DRAGON FUND D2
16/08/2017
140,73 BGF ASIAN DRAGON FUND D2
15/08/2017
138,65 BGF ASIAN DRAGON FUND D2
14/08/2017
138,65 BGF ASIAN DRAGON FUND D2
13/08/2017
137,28 BGF ASIAN DRAGON FUND D2
12/08/2017
137,28 BGF ASIAN DRAGON FUND D2
11/08/2017
137,28 BGF ASIAN DRAGON FUND D2
10/08/2017
140,20 BGF ASIAN DRAGON FUND D2
09/08/2017
142,29 BGF ASIAN DRAGON FUND D2
08/08/2017
142,86 BGF ASIAN DRAGON FUND D2
07/08/2017
142,26 BGF ASIAN DRAGON FUND D2
06/08/2017
141,47 BGF ASIAN DRAGON FUND D2
05/08/2017
141,47 BGF ASIAN DRAGON FUND D2
04/08/2017
141,47 BGF ASIAN DRAGON FUND D2
03/08/2017
139,60 BGF ASIAN DRAGON FUND D2
02/08/2017
141,11 BGF ASIAN DRAGON FUND D2
01/08/2017
140,80 BGF ASIAN DRAGON FUND D2
31/07/2017
141,29 BGF ASIAN DRAGON FUND D2
30/07/2017
140,31 BGF ASIAN DRAGON FUND D2
29/07/2017
140,31 BGF ASIAN DRAGON FUND D2
28/07/2017
140,31 BGF ASIAN DRAGON FUND D2
27/07/2017
142,45 BGF ASIAN DRAGON FUND D2
26/07/2017
141,69 BGF ASIAN DRAGON FUND D2
25/07/2017
140,87 BGF ASIAN DRAGON FUND D2
24/07/2017
141,36 BGF ASIAN DRAGON FUND D2
23/07/2017
140,95 BGF ASIAN DRAGON FUND D2
22/07/2017
140,95 BGF ASIAN DRAGON FUND D2
21/07/2017
140,95 BGF ASIAN DRAGON FUND D2
20/07/2017
142,45 BGF ASIAN DRAGON FUND D2
19/07/2017
142,32 BGF ASIAN DRAGON FUND D2
18/07/2017
140,46 BGF ASIAN DRAGON FUND D2
17/07/2017
141,21 BGF ASIAN DRAGON FUND D2
16/07/2017
140,46 BGF ASIAN DRAGON FUND D2
15/07/2017
140,46 BGF ASIAN DRAGON FUND D2
14/07/2017
140,46 BGF ASIAN DRAGON FUND D2
13/07/2017
141,53 BGF ASIAN DRAGON FUND D2
12/07/2017
139,69 BGF ASIAN DRAGON FUND D2
11/07/2017
139,72 BGF ASIAN DRAGON FUND D2
10/07/2017
137,92 BGF ASIAN DRAGON FUND D2
09/07/2017
137,09 BGF ASIAN DRAGON FUND D2
08/07/2017
137,09 BGF ASIAN DRAGON FUND D2
07/07/2017
137,09 BGF ASIAN DRAGON FUND D2
06/07/2017
137,74 BGF ASIAN DRAGON FUND D2
05/07/2017
138,27 BGF ASIAN DRAGON FUND D2
04/07/2017
137,52 BGF ASIAN DRAGON FUND D2
03/07/2017
138,82 BGF ASIAN DRAGON FUND D2
02/07/2017
137,66 BGF ASIAN DRAGON FUND D2
01/07/2017
137,66 BGF ASIAN DRAGON FUND D2
30/06/2017
137,66 BGF ASIAN DRAGON FUND D2
29/06/2017
137,82 BGF ASIAN DRAGON FUND D2
28/06/2017
136,82 BGF ASIAN DRAGON FUND D2
27/06/2017
139,85 BGF ASIAN DRAGON FUND D2
26/06/2017
141,17 BGF ASIAN DRAGON FUND D2
25/06/2017
140,89 BGF ASIAN DRAGON FUND D2
24/06/2017
140,89 BGF ASIAN DRAGON FUND D2
23/06/2017
140,89 BGF ASIAN DRAGON FUND D2
22/06/2017
140,89 BGF ASIAN DRAGON FUND D2
21/06/2017
140,70 BGF ASIAN DRAGON FUND D2
20/06/2017
141,48 BGF ASIAN DRAGON FUND D2
19/06/2017
140,06 BGF ASIAN DRAGON FUND D2
18/06/2017
139,65 BGF ASIAN DRAGON FUND D2
17/06/2017
139,65 BGF ASIAN DRAGON FUND D2
16/06/2017
139,65 BGF ASIAN DRAGON FUND D2
15/06/2017
139,90 BGF ASIAN DRAGON FUND D2
14/06/2017
139,95 BGF ASIAN DRAGON FUND D2
13/06/2017
139,72 BGF ASIAN DRAGON FUND D2
12/06/2017
139,02 BGF ASIAN DRAGON FUND D2
11/06/2017
141,52 BGF ASIAN DRAGON FUND D2
10/06/2017
141,52 BGF ASIAN DRAGON FUND D2
09/06/2017
141,52 BGF ASIAN DRAGON FUND D2
08/06/2017
140,64 BGF ASIAN DRAGON FUND D2
07/06/2017
139,28 BGF ASIAN DRAGON FUND D2
06/06/2017
139,62 BGF ASIAN DRAGON FUND D2
05/06/2017
139,56 BGF ASIAN DRAGON FUND D2
04/06/2017
139,56 BGF ASIAN DRAGON FUND D2
03/06/2017
139,56 BGF ASIAN DRAGON FUND D2
02/06/2017
139,56 BGF ASIAN DRAGON FUND D2
01/06/2017
139,15 BGF ASIAN DRAGON FUND D2
31/05/2017
138,98 BGF ASIAN DRAGON FUND D2
30/05/2017
140,11 BGF ASIAN DRAGON FUND D2
29/05/2017
140,61 BGF ASIAN DRAGON FUND D2
28/05/2017
141,18 BGF ASIAN DRAGON FUND D2
27/05/2017
141,18 BGF ASIAN DRAGON FUND D2
26/05/2017
141,18 BGF ASIAN DRAGON FUND D2
25/05/2017
138,77 BGF ASIAN DRAGON FUND D2
24/05/2017
138,77 BGF ASIAN DRAGON FUND D2
23/05/2017
138,02 BGF ASIAN DRAGON FUND D2
22/05/2017
138,23 BGF ASIAN DRAGON FUND D2
21/05/2017
137,60 BGF ASIAN DRAGON FUND D2
20/05/2017
137,60 BGF ASIAN DRAGON FUND D2
19/05/2017
137,60 BGF ASIAN DRAGON FUND D2
18/05/2017
137,87 BGF ASIAN DRAGON FUND D2
17/05/2017
139,61 BGF ASIAN DRAGON FUND D2
16/05/2017
140,79 BGF ASIAN DRAGON FUND D2
15/05/2017
141,34 BGF ASIAN DRAGON FUND D2
14/05/2017
141,34 BGF ASIAN DRAGON FUND D2
13/05/2017
141,34 BGF ASIAN DRAGON FUND D2
12/05/2017
141,34 BGF ASIAN DRAGON FUND D2
11/05/2017
141,86 BGF ASIAN DRAGON FUND D2
10/05/2017
141,29 BGF ASIAN DRAGON FUND D2
09/05/2017
140,94 BGF ASIAN DRAGON FUND D2
08/05/2017
139,12 BGF ASIAN DRAGON FUND D2
07/05/2017
138,19 BGF ASIAN DRAGON FUND D2
06/05/2017
138,19 BGF ASIAN DRAGON FUND D2
05/05/2017
138,19 BGF ASIAN DRAGON FUND D2
04/05/2017
139,64 BGF ASIAN DRAGON FUND D2
03/05/2017
140,53 BGF ASIAN DRAGON FUND D2
02/05/2017
140,48 BGF ASIAN DRAGON FUND D2
01/05/2017
139,81 BGF ASIAN DRAGON FUND D2
30/04/2017
139,81 BGF ASIAN DRAGON FUND D2
29/04/2017
139,81 BGF ASIAN DRAGON FUND D2
28/04/2017
139,81 BGF ASIAN DRAGON FUND D2
27/04/2017
140,52 BGF ASIAN DRAGON FUND D2
26/04/2017
140,42 BGF ASIAN DRAGON FUND D2
25/04/2017
139,90 BGF ASIAN DRAGON FUND D2
24/04/2017
138,39 BGF ASIAN DRAGON FUND D2
23/04/2017
139,78 BGF ASIAN DRAGON FUND D2
22/04/2017
139,78 BGF ASIAN DRAGON FUND D2
21/04/2017
139,78 BGF ASIAN DRAGON FUND D2
20/04/2017
138,47 BGF ASIAN DRAGON FUND D2
19/04/2017
138,47 BGF ASIAN DRAGON FUND D2
18/04/2017
137,94 BGF ASIAN DRAGON FUND D2
17/04/2017
141,14 BGF ASIAN DRAGON FUND D2
16/04/2017
141,14 BGF ASIAN DRAGON FUND D2
15/04/2017
141,14 BGF ASIAN DRAGON FUND D2
14/04/2017
141,14 BGF ASIAN DRAGON FUND D2
13/04/2017
141,14 BGF ASIAN DRAGON FUND D2
12/04/2017
141,09 BGF ASIAN DRAGON FUND D2
11/04/2017
140,20 BGF ASIAN DRAGON FUND D2
10/04/2017
141,37 BGF ASIAN DRAGON FUND D2
09/04/2017
141,28 BGF ASIAN DRAGON FUND D2
08/04/2017
141,28 BGF ASIAN DRAGON FUND D2
07/04/2017
141,28 BGF ASIAN DRAGON FUND D2
06/04/2017
140,12 BGF ASIAN DRAGON FUND D2
05/04/2017
140,77 BGF ASIAN DRAGON FUND D2
04/04/2017
139,76 BGF ASIAN DRAGON FUND D2
03/04/2017
140,09 BGF ASIAN DRAGON FUND D2
02/04/2017
138,83 BGF ASIAN DRAGON FUND D2
01/04/2017
138,83 BGF ASIAN DRAGON FUND D2
31/03/2017
138,83 BGF ASIAN DRAGON FUND D2
30/03/2017
137,86 BGF ASIAN DRAGON FUND D2
29/03/2017
138,96 BGF ASIAN DRAGON FUND D2
28/03/2017
137,51 BGF ASIAN DRAGON FUND D2
27/03/2017
135,87 BGF ASIAN DRAGON FUND D2
26/03/2017
137,75 BGF ASIAN DRAGON FUND D2
25/03/2017
137,75 BGF ASIAN DRAGON FUND D2
24/03/2017
137,75 BGF ASIAN DRAGON FUND D2
23/03/2017
137,80 BGF ASIAN DRAGON FUND D2
22/03/2017
137,28 BGF ASIAN DRAGON FUND D2
21/03/2017
139,57 BGF ASIAN DRAGON FUND D2
20/03/2017
139,64 BGF ASIAN DRAGON FUND D2
19/03/2017
139,30 BGF ASIAN DRAGON FUND D2
18/03/2017
139,30 BGF ASIAN DRAGON FUND D2
17/03/2017
139,30 BGF ASIAN DRAGON FUND D2
16/03/2017
138,58 BGF ASIAN DRAGON FUND D2
15/03/2017
137,09 BGF ASIAN DRAGON FUND D2
14/03/2017
136,92 BGF ASIAN DRAGON FUND D2
13/03/2017
135,95 BGF ASIAN DRAGON FUND D2
12/03/2017
134,59 BGF ASIAN DRAGON FUND D2
11/03/2017
134,59 BGF ASIAN DRAGON FUND D2
10/03/2017
134,59 BGF ASIAN DRAGON FUND D2
09/03/2017
135,00 BGF ASIAN DRAGON FUND D2
08/03/2017
136,69 BGF ASIAN DRAGON FUND D2
07/03/2017
136,93 BGF ASIAN DRAGON FUND D2
06/03/2017
135,47 BGF ASIAN DRAGON FUND D2
05/03/2017
135,38 BGF ASIAN DRAGON FUND D2
04/03/2017
135,38 BGF ASIAN DRAGON FUND D2
03/03/2017
135,38 BGF ASIAN DRAGON FUND D2
02/03/2017
137,64 BGF ASIAN DRAGON FUND D2
01/03/2017
137,53 BGF ASIAN DRAGON FUND D2
28/02/2017
136,26 BGF ASIAN DRAGON FUND D2
27/02/2017
136,56 BGF ASIAN DRAGON FUND D2
26/02/2017
137,60 BGF ASIAN DRAGON FUND D2
25/02/2017
137,60 BGF ASIAN DRAGON FUND D2
24/02/2017
137,60 BGF ASIAN DRAGON FUND D2
23/02/2017
138,10 BGF ASIAN DRAGON FUND D2
22/02/2017
138,52 BGF ASIAN DRAGON FUND D2
21/02/2017
136,58 BGF ASIAN DRAGON FUND D2
20/02/2017
135,77 BGF ASIAN DRAGON FUND D2
19/02/2017
135,04 BGF ASIAN DRAGON FUND D2
18/02/2017
135,04 BGF ASIAN DRAGON FUND D2
17/02/2017
135,04 BGF ASIAN DRAGON FUND D2
16/02/2017
135,65 BGF ASIAN DRAGON FUND D2
15/02/2017
136,97 BGF ASIAN DRAGON FUND D2
14/02/2017
136,37 BGF ASIAN DRAGON FUND D2
13/02/2017
136,01 BGF ASIAN DRAGON FUND D2
12/02/2017
135,19 BGF ASIAN DRAGON FUND D2
11/02/2017
135,19 BGF ASIAN DRAGON FUND D2
10/02/2017
135,19 BGF ASIAN DRAGON FUND D2
09/02/2017
134,33 BGF ASIAN DRAGON FUND D2
08/02/2017
133,67 BGF ASIAN DRAGON FUND D2
07/02/2017
133,65 BGF ASIAN DRAGON FUND D2
06/02/2017
133,85 BGF ASIAN DRAGON FUND D2
05/02/2017
132,28 BGF ASIAN DRAGON FUND D2
04/02/2017
132,28 BGF ASIAN DRAGON FUND D2
03/02/2017
132,28 BGF ASIAN DRAGON FUND D2
02/02/2017
131,16 BGF ASIAN DRAGON FUND D2
01/02/2017
131,28 BGF ASIAN DRAGON FUND D2
31/01/2017
130,41 BGF ASIAN DRAGON FUND D2
30/01/2017
133,04 BGF ASIAN DRAGON FUND D2
29/01/2017
132,28 BGF ASIAN DRAGON FUND D2
28/01/2017
132,28 BGF ASIAN DRAGON FUND D2
27/01/2017
132,28 BGF ASIAN DRAGON FUND D2
26/01/2017
132,23 BGF ASIAN DRAGON FUND D2
25/01/2017
130,81 BGF ASIAN DRAGON FUND D2
24/01/2017
129,35 BGF ASIAN DRAGON FUND D2
23/01/2017
129,48 BGF ASIAN DRAGON FUND D2
22/01/2017
129,41 BGF ASIAN DRAGON FUND D2
21/01/2017
129,41 BGF ASIAN DRAGON FUND D2
20/01/2017
129,41 BGF ASIAN DRAGON FUND D2
19/01/2017
130,07 BGF ASIAN DRAGON FUND D2
18/01/2017
129,91 BGF ASIAN DRAGON FUND D2
17/01/2017
128,52 BGF ASIAN DRAGON FUND D2
16/01/2017
129,19 BGF ASIAN DRAGON FUND D2
15/01/2017
129,87 BGF ASIAN DRAGON FUND D2
14/01/2017
129,87 BGF ASIAN DRAGON FUND D2
13/01/2017
129,87 BGF ASIAN DRAGON FUND D2
12/01/2017
129,38 BGF ASIAN DRAGON FUND D2
11/01/2017
131,24 BGF ASIAN DRAGON FUND D2
10/01/2017
129,50 BGF ASIAN DRAGON FUND D2
09/01/2017
128,84 BGF ASIAN DRAGON FUND D2
08/01/2017
129,01 BGF ASIAN DRAGON FUND D2
07/01/2017
129,01 BGF ASIAN DRAGON FUND D2
06/01/2017
129,01 BGF ASIAN DRAGON FUND D2
05/01/2017
129,24 BGF ASIAN DRAGON FUND D2
04/01/2017
128,24 BGF ASIAN DRAGON FUND D2
03/01/2017
128,59 BGF ASIAN DRAGON FUND D2
02/01/2017
126,41 BGF ASIAN DRAGON FUND D2
01/01/2017
125,01 BGF ASIAN DRAGON FUND D2
31/12/2016
125,01 BGF ASIAN DRAGON FUND D2
30/12/2016
125,01 BGF ASIAN DRAGON FUND D2
29/12/2016
126,48 BGF ASIAN DRAGON FUND D2
28/12/2016
125,99 BGF ASIAN DRAGON FUND D2
27/12/2016
123,94 BGF ASIAN DRAGON FUND D2
26/12/2016
124,20 BGF ASIAN DRAGON FUND D2
25/12/2016
124,20 BGF ASIAN DRAGON FUND D2
24/12/2016
124,20 BGF ASIAN DRAGON FUND D2
23/12/2016
124,20 BGF ASIAN DRAGON FUND D2
22/12/2016
124,55 BGF ASIAN DRAGON FUND D2
21/12/2016
125,90 BGF ASIAN DRAGON FUND D2
20/12/2016
126,19 BGF ASIAN DRAGON FUND D2
19/12/2016
126,23 BGF ASIAN DRAGON FUND D2
18/12/2016
127,27 BGF ASIAN DRAGON FUND D2
17/12/2016
127,27 BGF ASIAN DRAGON FUND D2
16/12/2016
127,27 BGF ASIAN DRAGON FUND D2
15/12/2016
127,76 BGF ASIAN DRAGON FUND D2
14/12/2016
126,54 BGF ASIAN DRAGON FUND D2
13/12/2016
126,99 BGF ASIAN DRAGON FUND D2
12/12/2016
126,64 BGF ASIAN DRAGON FUND D2
11/12/2016
128,49 BGF ASIAN DRAGON FUND D2
10/12/2016
128,49 BGF ASIAN DRAGON FUND D2
09/12/2016
128,49 BGF ASIAN DRAGON FUND D2
08/12/2016
127,81 BGF ASIAN DRAGON FUND D2
07/12/2016
125,69 BGF ASIAN DRAGON FUND D2
06/12/2016
125,28 BGF ASIAN DRAGON FUND D2
05/12/2016
124,11 BGF ASIAN DRAGON FUND D2
04/12/2016
124,70 BGF ASIAN DRAGON FUND D2
03/12/2016
124,70 BGF ASIAN DRAGON FUND D2
02/12/2016
124,70 BGF ASIAN DRAGON FUND D2
01/12/2016
126,47 BGF ASIAN DRAGON FUND D2
30/11/2016
126,34 BGF ASIAN DRAGON FUND D2
29/11/2016
126,15 BGF ASIAN DRAGON FUND D2
28/11/2016
126,78 BGF ASIAN DRAGON FUND D2
27/11/2016
125,56 BGF ASIAN DRAGON FUND D2
26/11/2016
125,56 BGF ASIAN DRAGON FUND D2
25/11/2016
125,56 BGF ASIAN DRAGON FUND D2
24/11/2016
125,03 BGF ASIAN DRAGON FUND D2
23/11/2016
125,99 BGF ASIAN DRAGON FUND D2
22/11/2016
125,73 BGF ASIAN DRAGON FUND D2
21/11/2016
122,85 BGF ASIAN DRAGON FUND D2
20/11/2016
123,23 BGF ASIAN DRAGON FUND D2
19/11/2016
123,23 BGF ASIAN DRAGON FUND D2
18/11/2016
123,23 BGF ASIAN DRAGON FUND D2
17/11/2016
122,03 BGF ASIAN DRAGON FUND D2
16/11/2016
121,78 BGF ASIAN DRAGON FUND D2
15/11/2016
120,83 BGF ASIAN DRAGON FUND D2
14/11/2016
121,92 BGF ASIAN DRAGON FUND D2
13/11/2016
122,05 BGF ASIAN DRAGON FUND D2
12/11/2016
122,05 BGF ASIAN DRAGON FUND D2
11/11/2016
122,05 BGF ASIAN DRAGON FUND D2
10/11/2016
124,64 BGF ASIAN DRAGON FUND D2
09/11/2016
124,49 BGF ASIAN DRAGON FUND D2
08/11/2016
124,70 BGF ASIAN DRAGON FUND D2
07/11/2016
123,51 BGF ASIAN DRAGON FUND D2
06/11/2016
121,69 BGF ASIAN DRAGON FUND D2
05/11/2016
121,69 BGF ASIAN DRAGON FUND D2
04/11/2016
121,69 BGF ASIAN DRAGON FUND D2
03/11/2016
122,36 BGF ASIAN DRAGON FUND D2
02/11/2016
122,52 BGF ASIAN DRAGON FUND D2
01/11/2016
125,19 BGF ASIAN DRAGON FUND D2
31/10/2016
125,19 BGF ASIAN DRAGON FUND D2
30/10/2016
125,52 BGF ASIAN DRAGON FUND D2
29/10/2016
125,52 BGF ASIAN DRAGON FUND D2
28/10/2016
125,52 BGF ASIAN DRAGON FUND D2
27/10/2016
126,53 BGF ASIAN DRAGON FUND D2
26/10/2016
126,63 BGF ASIAN DRAGON FUND D2
25/10/2016
130,02 BGF ASIAN DRAGON FUND D2
24/10/2016
128,78 BGF ASIAN DRAGON FUND D2
23/10/2016
127,51 BGF ASIAN DRAGON FUND D2
22/10/2016
127,51 BGF ASIAN DRAGON FUND D2
21/10/2016
127,51 BGF ASIAN DRAGON FUND D2
20/10/2016
127,40 BGF ASIAN DRAGON FUND D2
19/10/2016
126,94 BGF ASIAN DRAGON FUND D2
18/10/2016
126,28 BGF ASIAN DRAGON FUND D2
17/10/2016
125,25 BGF ASIAN DRAGON FUND D2
16/10/2016
126,05 BGF ASIAN DRAGON FUND D2
15/10/2016
126,05 BGF ASIAN DRAGON FUND D2
14/10/2016
126,05 BGF ASIAN DRAGON FUND D2
13/10/2016
124,25 BGF ASIAN DRAGON FUND D2
12/10/2016
126,18 BGF ASIAN DRAGON FUND D2
11/10/2016
126,34 BGF ASIAN DRAGON FUND D2
10/10/2016
127,11 BGF ASIAN DRAGON FUND D2
09/10/2016
126,09 BGF ASIAN DRAGON FUND D2
08/10/2016
126,09 BGF ASIAN DRAGON FUND D2
07/10/2016
126,09 BGF ASIAN DRAGON FUND D2
06/10/2016
127,30 BGF ASIAN DRAGON FUND D2
05/10/2016
125,98 BGF ASIAN DRAGON FUND D2
04/10/2016
126,82 BGF ASIAN DRAGON FUND D2
03/10/2016
125,86 BGF ASIAN DRAGON FUND D2
02/10/2016
125,13 BGF ASIAN DRAGON FUND D2
01/10/2016
125,13 BGF ASIAN DRAGON FUND D2
30/09/2016
125,13 BGF ASIAN DRAGON FUND D2
29/09/2016
125,94 BGF ASIAN DRAGON FUND D2
28/09/2016
125,45 BGF ASIAN DRAGON FUND D2
27/09/2016
125,28 BGF ASIAN DRAGON FUND D2
26/09/2016
123,58 BGF ASIAN DRAGON FUND D2
25/09/2016
126,24 BGF ASIAN DRAGON FUND D2
24/09/2016
126,24 BGF ASIAN DRAGON FUND D2
23/09/2016
126,24 BGF ASIAN DRAGON FUND D2
22/09/2016
125,86 BGF ASIAN DRAGON FUND D2
21/09/2016
125,99 BGF ASIAN DRAGON FUND D2
20/09/2016
124,53 BGF ASIAN DRAGON FUND D2
19/09/2016
124,61 BGF ASIAN DRAGON FUND D2
18/09/2016
123,74 BGF ASIAN DRAGON FUND D2
17/09/2016
123,74 BGF ASIAN DRAGON FUND D2
16/09/2016
123,74 BGF ASIAN DRAGON FUND D2
15/09/2016
122,52 BGF ASIAN DRAGON FUND D2
14/09/2016
122,60 BGF ASIAN DRAGON FUND D2
13/09/2016
122,44 BGF ASIAN DRAGON FUND D2
12/09/2016
122,02 BGF ASIAN DRAGON FUND D2
11/09/2016
126,40 BGF ASIAN DRAGON FUND D2
10/09/2016
126,40 BGF ASIAN DRAGON FUND D2
09/09/2016
126,40 BGF ASIAN DRAGON FUND D2
08/09/2016
126,48 BGF ASIAN DRAGON FUND D2
07/09/2016
126,31 BGF ASIAN DRAGON FUND D2
06/09/2016
126,25 BGF ASIAN DRAGON FUND D2
05/09/2016
125,42 BGF ASIAN DRAGON FUND D2
04/09/2016
122,69 BGF ASIAN DRAGON FUND D2
03/09/2016
122,69 BGF ASIAN DRAGON FUND D2
02/09/2016
122,69 BGF ASIAN DRAGON FUND D2
01/09/2016
122,55 BGF ASIAN DRAGON FUND D2
31/08/2016
123,79 BGF ASIAN DRAGON FUND D2
30/08/2016
123,35 BGF ASIAN DRAGON FUND D2
29/08/2016
122,21 BGF ASIAN DRAGON FUND D2
28/08/2016
122,07 BGF ASIAN DRAGON FUND D2
27/08/2016
122,07 BGF ASIAN DRAGON FUND D2
26/08/2016
122,07 BGF ASIAN DRAGON FUND D2
25/08/2016
120,90 BGF ASIAN DRAGON FUND D2
24/08/2016
121,04 BGF ASIAN DRAGON FUND D2
23/08/2016
121,51 BGF ASIAN DRAGON FUND D2
22/08/2016
121,38 BGF ASIAN DRAGON FUND D2
21/08/2016
121,83 BGF ASIAN DRAGON FUND D2
20/08/2016
121,83 BGF ASIAN DRAGON FUND D2
19/08/2016
121,83 BGF ASIAN DRAGON FUND D2
18/08/2016
122,53 BGF ASIAN DRAGON FUND D2
17/08/2016
122,63 BGF ASIAN DRAGON FUND D2
16/08/2016
122,51 BGF ASIAN DRAGON FUND D2
15/08/2016
123,04 BGF ASIAN DRAGON FUND D2
14/08/2016
123,04 BGF ASIAN DRAGON FUND D2
13/08/2016
123,04 BGF ASIAN DRAGON FUND D2
12/08/2016
123,04 BGF ASIAN DRAGON FUND D2
11/08/2016
122,28 BGF ASIAN DRAGON FUND D2
10/08/2016
122,81 BGF ASIAN DRAGON FUND D2
09/08/2016
123,36 BGF ASIAN DRAGON FUND D2
08/08/2016
123,31 BGF ASIAN DRAGON FUND D2
07/08/2016
122,46 BGF ASIAN DRAGON FUND D2
06/08/2016
122,46 BGF ASIAN DRAGON FUND D2
05/08/2016
122,46 BGF ASIAN DRAGON FUND D2
04/08/2016
120,25 BGF ASIAN DRAGON FUND D2
03/08/2016
118,62 BGF ASIAN DRAGON FUND D2
02/08/2016
120,01 BGF ASIAN DRAGON FUND D2
01/08/2016
120,96 BGF ASIAN DRAGON FUND D2
31/07/2016
119,83 BGF ASIAN DRAGON FUND D2
30/07/2016
119,83 BGF ASIAN DRAGON FUND D2
29/07/2016
119,83 BGF ASIAN DRAGON FUND D2
28/07/2016
121,15 BGF ASIAN DRAGON FUND D2
27/07/2016
121,34 BGF ASIAN DRAGON FUND D2
26/07/2016
121,04 BGF ASIAN DRAGON FUND D2
25/07/2016
120,61 BGF ASIAN DRAGON FUND D2
24/07/2016
120,56 BGF ASIAN DRAGON FUND D2
23/07/2016
120,56 BGF ASIAN DRAGON FUND D2
22/07/2016
120,56 BGF ASIAN DRAGON FUND D2
21/07/2016
120,18 BGF ASIAN DRAGON FUND D2
20/07/2016
120,66 BGF ASIAN DRAGON FUND D2
19/07/2016
119,81 BGF ASIAN DRAGON FUND D2
18/07/2016
119,66 BGF ASIAN DRAGON FUND D2
17/07/2016
118,99 BGF ASIAN DRAGON FUND D2
16/07/2016
118,99 BGF ASIAN DRAGON FUND D2
15/07/2016
118,99 BGF ASIAN DRAGON FUND D2
14/07/2016
117,64 BGF ASIAN DRAGON FUND D2
13/07/2016
117,83 BGF ASIAN DRAGON FUND D2
12/07/2016
117,09 BGF ASIAN DRAGON FUND D2
11/07/2016
116,27 BGF ASIAN DRAGON FUND D2
10/07/2016
114,28 BGF ASIAN DRAGON FUND D2
09/07/2016
114,28 BGF ASIAN DRAGON FUND D2
08/07/2016
114,28 BGF ASIAN DRAGON FUND D2
07/07/2016
114,62 BGF ASIAN DRAGON FUND D2
06/07/2016
113,46 BGF ASIAN DRAGON FUND D2
05/07/2016
113,60 BGF ASIAN DRAGON FUND D2
04/07/2016
114,41 BGF ASIAN DRAGON FUND D2
03/07/2016
113,09 BGF ASIAN DRAGON FUND D2
02/07/2016
113,09 BGF ASIAN DRAGON FUND D2
01/07/2016
113,09 BGF ASIAN DRAGON FUND D2
30/06/2016
113,03 BGF ASIAN DRAGON FUND D2
29/06/2016
110,87 BGF ASIAN DRAGON FUND D2
28/06/2016
110,23 BGF ASIAN DRAGON FUND D2
27/06/2016
109,65 BGF ASIAN DRAGON FUND D2
26/06/2016
108,54 BGF ASIAN DRAGON FUND D2
25/06/2016
108,54 BGF ASIAN DRAGON FUND D2
24/06/2016
108,54 BGF ASIAN DRAGON FUND D2
23/06/2016
109,96 BGF ASIAN DRAGON FUND D2
22/06/2016
109,96 BGF ASIAN DRAGON FUND D2
21/06/2016
109,86 BGF ASIAN DRAGON FUND D2
20/06/2016
108,55 BGF ASIAN DRAGON FUND D2
19/06/2016
107,86 BGF ASIAN DRAGON FUND D2
18/06/2016
107,86 BGF ASIAN DRAGON FUND D2
17/06/2016
107,86 BGF ASIAN DRAGON FUND D2
16/06/2016
108,68 BGF ASIAN DRAGON FUND D2
15/06/2016
109,07 BGF ASIAN DRAGON FUND D2
14/06/2016
108,35 BGF ASIAN DRAGON FUND D2
13/06/2016
107,41 BGF ASIAN DRAGON FUND D2
12/06/2016
110,96 BGF ASIAN DRAGON FUND D2
11/06/2016
110,96 BGF ASIAN DRAGON FUND D2
10/06/2016
110,96 BGF ASIAN DRAGON FUND D2
09/06/2016
111,02 BGF ASIAN DRAGON FUND D2
08/06/2016
111,15 BGF ASIAN DRAGON FUND D2
07/06/2016
110,62 BGF ASIAN DRAGON FUND D2
06/06/2016
108,59 BGF ASIAN DRAGON FUND D2
05/06/2016
109,30 BGF ASIAN DRAGON FUND D2
04/06/2016
109,30 BGF ASIAN DRAGON FUND D2
03/06/2016
109,30 BGF ASIAN DRAGON FUND D2
02/06/2016
109,47 BGF ASIAN DRAGON FUND D2
01/06/2016
108,96 BGF ASIAN DRAGON FUND D2
31/05/2016
108,92 BGF ASIAN DRAGON FUND D2
30/05/2016
108,62 BGF ASIAN DRAGON FUND D2
29/05/2016
108,06 BGF ASIAN DRAGON FUND D2
28/05/2016
108,06 BGF ASIAN DRAGON FUND D2
27/05/2016
108,06 BGF ASIAN DRAGON FUND D2
26/05/2016
107,02 BGF ASIAN DRAGON FUND D2
25/05/2016
106,60 BGF ASIAN DRAGON FUND D2
24/05/2016
104,71 BGF ASIAN DRAGON FUND D2
23/05/2016
104,56 BGF ASIAN DRAGON FUND D2
22/05/2016
104,23 BGF ASIAN DRAGON FUND D2
21/05/2016
104,23 BGF ASIAN DRAGON FUND D2
20/05/2016
104,23 BGF ASIAN DRAGON FUND D2
19/05/2016
104,02 BGF ASIAN DRAGON FUND D2
18/05/2016
104,16 BGF ASIAN DRAGON FUND D2
17/05/2016
105,33 BGF ASIAN DRAGON FUND D2
16/05/2016
103,66 BGF ASIAN DRAGON FUND D2
15/05/2016
103,66 BGF ASIAN DRAGON FUND D2
14/05/2016
103,66 BGF ASIAN DRAGON FUND D2
13/05/2016
103,66 BGF ASIAN DRAGON FUND D2
12/05/2016
103,63 BGF ASIAN DRAGON FUND D2
11/05/2016
104,30 BGF ASIAN DRAGON FUND D2
10/05/2016
104,46 BGF ASIAN DRAGON FUND D2
09/05/2016
104,53 BGF ASIAN DRAGON FUND D2
08/05/2016
104,35 BGF ASIAN DRAGON FUND D2
07/05/2016
104,35 BGF ASIAN DRAGON FUND D2
06/05/2016
104,35 BGF ASIAN DRAGON FUND D2
05/05/2016
104,48 BGF ASIAN DRAGON FUND D2
04/05/2016
104,48 BGF ASIAN DRAGON FUND D2
03/05/2016
104,91 BGF ASIAN DRAGON FUND D2
02/05/2016
106,48 BGF ASIAN DRAGON FUND D2
01/05/2016
107,46 BGF ASIAN DRAGON FUND D2
30/04/2016
107,46 BGF ASIAN DRAGON FUND D2
29/04/2016
107,46 BGF ASIAN DRAGON FUND D2
28/04/2016
108,43 BGF ASIAN DRAGON FUND D2
27/04/2016
109,28 BGF ASIAN DRAGON FUND D2
26/04/2016
109,07 BGF ASIAN DRAGON FUND D2
25/04/2016
109,86 BGF ASIAN DRAGON FUND D2
24/04/2016
110,36 BGF ASIAN DRAGON FUND D2
23/04/2016
110,36 BGF ASIAN DRAGON FUND D2
22/04/2016
110,36 BGF ASIAN DRAGON FUND D2
21/04/2016
111,09 BGF ASIAN DRAGON FUND D2
20/04/2016
109,39 BGF ASIAN DRAGON FUND D2
19/04/2016
110,27 BGF ASIAN DRAGON FUND D2
18/04/2016
110,04 BGF ASIAN DRAGON FUND D2
17/04/2016
110,89 BGF ASIAN DRAGON FUND D2
16/04/2016
110,89 BGF ASIAN DRAGON FUND D2
15/04/2016
110,89 BGF ASIAN DRAGON FUND D2
14/04/2016
111,00 BGF ASIAN DRAGON FUND D2
13/04/2016
110,54 BGF ASIAN DRAGON FUND D2
12/04/2016
107,91 BGF ASIAN DRAGON FUND D2
11/04/2016
106,82 BGF ASIAN DRAGON FUND D2
10/04/2016
106,58 BGF ASIAN DRAGON FUND D2
09/04/2016
106,58 BGF ASIAN DRAGON FUND D2
08/04/2016
106,58 BGF ASIAN DRAGON FUND D2
07/04/2016
106,03 BGF ASIAN DRAGON FUND D2
06/04/2016
106,11 BGF ASIAN DRAGON FUND D2
05/04/2016
106,17 BGF ASIAN DRAGON FUND D2
04/04/2016
106,97 BGF ASIAN DRAGON FUND D2
03/04/2016
107,42 BGF ASIAN DRAGON FUND D2
02/04/2016
107,42 BGF ASIAN DRAGON FUND D2
01/04/2016
107,42 BGF ASIAN DRAGON FUND D2
31/03/2016
108,23 BGF ASIAN DRAGON FUND D2
30/03/2016
108,31 BGF ASIAN DRAGON FUND D2
29/03/2016
106,97 BGF ASIAN DRAGON FUND D2
28/03/2016
107,53 BGF ASIAN DRAGON FUND D2
27/03/2016
107,53 BGF ASIAN DRAGON FUND D2
26/03/2016
107,53 BGF ASIAN DRAGON FUND D2
25/03/2016
107,53 BGF ASIAN DRAGON FUND D2
24/03/2016
107,53 BGF ASIAN DRAGON FUND D2
23/03/2016
108,56 BGF ASIAN DRAGON FUND D2
22/03/2016
108,12 BGF ASIAN DRAGON FUND D2
21/03/2016
107,74 BGF ASIAN DRAGON FUND D2
20/03/2016
106,83 BGF ASIAN DRAGON FUND D2
19/03/2016
106,83 BGF ASIAN DRAGON FUND D2
18/03/2016
106,83 BGF ASIAN DRAGON FUND D2
17/03/2016
105,19 BGF ASIAN DRAGON FUND D2
16/03/2016
105,50 BGF ASIAN DRAGON FUND D2
15/03/2016
105,62 BGF ASIAN DRAGON FUND D2
14/03/2016
106,60 BGF ASIAN DRAGON FUND D2
13/03/2016
105,22 BGF ASIAN DRAGON FUND D2
12/03/2016
105,22 BGF ASIAN DRAGON FUND D2
11/03/2016
105,22 BGF ASIAN DRAGON FUND D2
10/03/2016
106,55 BGF ASIAN DRAGON FUND D2
09/03/2016
105,36 BGF ASIAN DRAGON FUND D2
08/03/2016
105,29 BGF ASIAN DRAGON FUND D2
07/03/2016
106,15 BGF ASIAN DRAGON FUND D2
06/03/2016
105,85 BGF ASIAN DRAGON FUND D2
05/03/2016
105,85 BGF ASIAN DRAGON FUND D2
04/03/2016
105,85 BGF ASIAN DRAGON FUND D2
03/03/2016
105,10 BGF ASIAN DRAGON FUND D2
02/03/2016
105,23 BGF ASIAN DRAGON FUND D2
01/03/2016
102,73 BGF ASIAN DRAGON FUND D2
29/02/2016
100,39 BGF ASIAN DRAGON FUND D2
28/02/2016
100,93 BGF ASIAN DRAGON FUND D2
27/02/2016
100,93 BGF ASIAN DRAGON FUND D2
26/02/2016
100,93 BGF ASIAN DRAGON FUND D2
25/02/2016
99,10 BGF ASIAN DRAGON FUND D2
24/02/2016
99,84 BGF ASIAN DRAGON FUND D2
23/02/2016
101,15 BGF ASIAN DRAGON FUND D2
22/02/2016
100,87 BGF ASIAN DRAGON FUND D2
21/02/2016
99,87 BGF ASIAN DRAGON FUND D2
20/02/2016
99,87 BGF ASIAN DRAGON FUND D2
19/02/2016
99,87 BGF ASIAN DRAGON FUND D2
18/02/2016
100,47 BGF ASIAN DRAGON FUND D2
17/02/2016
98,09 BGF ASIAN DRAGON FUND D2
16/02/2016
98,56 BGF ASIAN DRAGON FUND D2
15/02/2016
96,39 BGF ASIAN DRAGON FUND D2
14/02/2016
93,52 BGF ASIAN DRAGON FUND D2
13/02/2016
93,52 BGF ASIAN DRAGON FUND D2
12/02/2016
93,52 BGF ASIAN DRAGON FUND D2
11/02/2016
93,18 BGF ASIAN DRAGON FUND D2
10/02/2016
97,68 BGF ASIAN DRAGON FUND D2
09/02/2016
97,68 BGF ASIAN DRAGON FUND D2
08/02/2016
97,68 BGF ASIAN DRAGON FUND D2
07/02/2016
97,68 BGF ASIAN DRAGON FUND D2
06/02/2016
97,68 BGF ASIAN DRAGON FUND D2
05/02/2016
97,68 BGF ASIAN DRAGON FUND D2
04/02/2016
97,68 BGF ASIAN DRAGON FUND D2
03/02/2016
97,79 BGF ASIAN DRAGON FUND D2
02/02/2016
100,35 BGF ASIAN DRAGON FUND D2
01/02/2016
101,85 BGF ASIAN DRAGON FUND D2
31/01/2016
101,63 BGF ASIAN DRAGON FUND D2
30/01/2016
101,63 BGF ASIAN DRAGON FUND D2
29/01/2016
101,63 BGF ASIAN DRAGON FUND D2
28/01/2016
99,42 BGF ASIAN DRAGON FUND D2
27/01/2016
100,26 BGF ASIAN DRAGON FUND D2
26/01/2016
98,96 BGF ASIAN DRAGON FUND D2
25/01/2016
101,05 BGF ASIAN DRAGON FUND D2
24/01/2016
100,09 BGF ASIAN DRAGON FUND D2
23/01/2016
100,09 BGF ASIAN DRAGON FUND D2
22/01/2016
100,09 BGF ASIAN DRAGON FUND D2
21/01/2016
95,97 BGF ASIAN DRAGON FUND D2
20/01/2016
96,25 BGF ASIAN DRAGON FUND D2
19/01/2016
100,86 BGF ASIAN DRAGON FUND D2
18/01/2016
98,16 BGF ASIAN DRAGON FUND D2
17/01/2016
98,79 BGF ASIAN DRAGON FUND D2
16/01/2016
98,79 BGF ASIAN DRAGON FUND D2
15/01/2016
98,79 BGF ASIAN DRAGON FUND D2
14/01/2016
100,31 BGF ASIAN DRAGON FUND D2
13/01/2016
102,81 BGF ASIAN DRAGON FUND D2
12/01/2016
102,14 BGF ASIAN DRAGON FUND D2
11/01/2016
101,65 BGF ASIAN DRAGON FUND D2
10/01/2016
104,46 BGF ASIAN DRAGON FUND D2
09/01/2016
104,46 BGF ASIAN DRAGON FUND D2
08/01/2016
104,46 BGF ASIAN DRAGON FUND D2
07/01/2016
103,52 BGF ASIAN DRAGON FUND D2
06/01/2016
108,48 BGF ASIAN DRAGON FUND D2
05/01/2016
109,80 BGF ASIAN DRAGON FUND D2
04/01/2016
108,59 BGF ASIAN DRAGON FUND D2
03/01/2016
111,90 BGF ASIAN DRAGON FUND D2
02/01/2016
111,90 BGF ASIAN DRAGON FUND D2
01/01/2016
111,90 BGF ASIAN DRAGON FUND D2
31/12/2015
111,90 BGF ASIAN DRAGON FUND D2
30/12/2015
110,73 BGF ASIAN DRAGON FUND D2
29/12/2015
110,87 BGF ASIAN DRAGON FUND D2
28/12/2015
110,82 BGF ASIAN DRAGON FUND D2
27/12/2015
111,84 BGF ASIAN DRAGON FUND D2
26/12/2015
111,84 BGF ASIAN DRAGON FUND D2
25/12/2015
111,84 BGF ASIAN DRAGON FUND D2
24/12/2015
111,84 BGF ASIAN DRAGON FUND D2
23/12/2015
111,84 BGF ASIAN DRAGON FUND D2
22/12/2015
110,59 BGF ASIAN DRAGON FUND D2
21/12/2015
110,53 BGF ASIAN DRAGON FUND D2
20/12/2015
110,51 BGF ASIAN DRAGON FUND D2
19/12/2015
110,51 BGF ASIAN DRAGON FUND D2
18/12/2015
110,51 BGF ASIAN DRAGON FUND D2
17/12/2015
111,39 BGF ASIAN DRAGON FUND D2
16/12/2015
109,18 BGF ASIAN DRAGON FUND D2
15/12/2015
106,82 BGF ASIAN DRAGON FUND D2
14/12/2015
105,73 BGF ASIAN DRAGON FUND D2
13/12/2015
105,43 BGF ASIAN DRAGON FUND D2
12/12/2015
105,43 BGF ASIAN DRAGON FUND D2
11/12/2015
105,43 BGF ASIAN DRAGON FUND D2
10/12/2015
108,62 BGF ASIAN DRAGON FUND D2
09/12/2015
108,84 BGF ASIAN DRAGON FUND D2
08/12/2015
110,39 BGF ASIAN DRAGON FUND D2
07/12/2015
112,87 BGF ASIAN DRAGON FUND D2
06/12/2015
112,34 BGF ASIAN DRAGON FUND D2
05/12/2015
112,34 BGF ASIAN DRAGON FUND D2
04/12/2015
112,34 BGF ASIAN DRAGON FUND D2
03/12/2015
115,31 BGF ASIAN DRAGON FUND D2
02/12/2015
117,72 BGF ASIAN DRAGON FUND D2
01/12/2015
116,78 BGF ASIAN DRAGON FUND D2
30/11/2015
114,83 BGF ASIAN DRAGON FUND D2
29/11/2015
116,10 BGF ASIAN DRAGON FUND D2
28/11/2015
116,10 BGF ASIAN DRAGON FUND D2
27/11/2015
116,10 BGF ASIAN DRAGON FUND D2
26/11/2015
117,12 BGF ASIAN DRAGON FUND D2
25/11/2015
117,56 BGF ASIAN DRAGON FUND D2
24/11/2015
116,03 BGF ASIAN DRAGON FUND D2
23/11/2015
116,32 BGF ASIAN DRAGON FUND D2
22/11/2015
116,25 BGF ASIAN DRAGON FUND D2
21/11/2015
116,25 BGF ASIAN DRAGON FUND D2
20/11/2015
116,25 BGF ASIAN DRAGON FUND D2
19/11/2015
115,44 BGF ASIAN DRAGON FUND D2
18/11/2015
113,93 BGF ASIAN DRAGON FUND D2
17/11/2015
114,01 BGF ASIAN DRAGON FUND D2
16/11/2015
112,35 BGF ASIAN DRAGON FUND D2
15/11/2015
113,15 BGF ASIAN DRAGON FUND D2
14/11/2015
113,15 BGF ASIAN DRAGON FUND D2
13/11/2015
113,15 BGF ASIAN DRAGON FUND D2
12/11/2015
114,78 BGF ASIAN DRAGON FUND D2
11/11/2015
114,32 BGF ASIAN DRAGON FUND D2
10/11/2015
114,72 BGF ASIAN DRAGON FUND D2
09/11/2015
115,58 BGF ASIAN DRAGON FUND D2
08/11/2015
116,41 BGF ASIAN DRAGON FUND D2
07/11/2015
116,41 BGF ASIAN DRAGON FUND D2
06/11/2015
116,41 BGF ASIAN DRAGON FUND D2
05/11/2015
116,51 BGF ASIAN DRAGON FUND D2
04/11/2015
116,51 BGF ASIAN DRAGON FUND D2
03/11/2015
114,32 BGF ASIAN DRAGON FUND D2
02/11/2015
112,85 BGF ASIAN DRAGON FUND D2
01/11/2015
112,69 BGF ASIAN DRAGON FUND D2
31/10/2015
112,69 BGF ASIAN DRAGON FUND D2
30/10/2015
112,69 BGF ASIAN DRAGON FUND D2
29/10/2015
113,81 BGF ASIAN DRAGON FUND D2
28/10/2015
112,95 BGF ASIAN DRAGON FUND D2
27/10/2015
114,15 BGF ASIAN DRAGON FUND D2
26/10/2015
114,27 BGF ASIAN DRAGON FUND D2
25/10/2015
114,14 BGF ASIAN DRAGON FUND D2
24/10/2015
114,14 BGF ASIAN DRAGON FUND D2
23/10/2015
114,14 BGF ASIAN DRAGON FUND D2
22/10/2015
110,25 BGF ASIAN DRAGON FUND D2
21/10/2015
109,82 BGF ASIAN DRAGON FUND D2
20/10/2015
109,83 BGF ASIAN DRAGON FUND D2
19/10/2015
110,76 BGF ASIAN DRAGON FUND D2
18/10/2015
111,19 BGF ASIAN DRAGON FUND D2
17/10/2015
111,19 BGF ASIAN DRAGON FUND D2
16/10/2015
111,19 BGF ASIAN DRAGON FUND D2
15/10/2015
109,36 BGF ASIAN DRAGON FUND D2
14/10/2015
107,04 BGF ASIAN DRAGON FUND D2
13/10/2015
107,65 BGF ASIAN DRAGON FUND D2
12/10/2015
108,75 BGF ASIAN DRAGON FUND D2
11/10/2015
107,46 BGF ASIAN DRAGON FUND D2
10/10/2015
107,46 BGF ASIAN DRAGON FUND D2
09/10/2015
107,46 BGF ASIAN DRAGON FUND D2
08/10/2015
107,70 BGF ASIAN DRAGON FUND D2
07/10/2015
108,22 BGF ASIAN DRAGON FUND D2
06/10/2015
105,86 BGF ASIAN DRAGON FUND D2
05/10/2015
105,06 BGF ASIAN DRAGON FUND D2
04/10/2015
102,65 BGF ASIAN DRAGON FUND D2
03/10/2015
102,65 BGF ASIAN DRAGON FUND D2
02/10/2015
102,65 BGF ASIAN DRAGON FUND D2
01/10/2015
102,12 BGF ASIAN DRAGON FUND D2
30/09/2015
101,36 BGF ASIAN DRAGON FUND D2
29/09/2015
99,77 BGF ASIAN DRAGON FUND D2
28/09/2015
102,43 BGF ASIAN DRAGON FUND D2
27/09/2015
101,93 BGF ASIAN DRAGON FUND D2
26/09/2015
101,93 BGF ASIAN DRAGON FUND D2
25/09/2015
101,93 BGF ASIAN DRAGON FUND D2
24/09/2015
101,29 BGF ASIAN DRAGON FUND D2
23/09/2015
103,00 BGF ASIAN DRAGON FUND D2
22/09/2015
105,34 BGF ASIAN DRAGON FUND D2
21/09/2015
104,64 BGF ASIAN DRAGON FUND D2
20/09/2015
104,41 BGF ASIAN DRAGON FUND D2
19/09/2015
104,41 BGF ASIAN DRAGON FUND D2
18/09/2015
104,41 BGF ASIAN DRAGON FUND D2
17/09/2015
104,12 BGF ASIAN DRAGON FUND D2
16/09/2015
104,61 BGF ASIAN DRAGON FUND D2
15/09/2015
101,85 BGF ASIAN DRAGON FUND D2
14/09/2015
102,12 BGF ASIAN DRAGON FUND D2
13/09/2015
102,87 BGF ASIAN DRAGON FUND D2
12/09/2015
102,87 BGF ASIAN DRAGON FUND D2
11/09/2015
102,87 BGF ASIAN DRAGON FUND D2
10/09/2015
103,65 BGF ASIAN DRAGON FUND D2
09/09/2015
105,29 BGF ASIAN DRAGON FUND D2
08/09/2015
101,84 BGF ASIAN DRAGON FUND D2
07/09/2015
99,69 BGF ASIAN DRAGON FUND D2
06/09/2015
101,21 BGF ASIAN DRAGON FUND D2
05/09/2015
101,21 BGF ASIAN DRAGON FUND D2
04/09/2015
101,21 BGF ASIAN DRAGON FUND D2
03/09/2015
101,51 BGF ASIAN DRAGON FUND D2
02/09/2015
100,57 BGF ASIAN DRAGON FUND D2
01/09/2015
100,52 BGF ASIAN DRAGON FUND D2
31/08/2015
103,76 BGF ASIAN DRAGON FUND D2
30/08/2015
103,73 BGF ASIAN DRAGON FUND D2
29/08/2015
103,73 BGF ASIAN DRAGON FUND D2
28/08/2015
103,73 BGF ASIAN DRAGON FUND D2
27/08/2015
103,04 BGF ASIAN DRAGON FUND D2
26/08/2015
97,61 BGF ASIAN DRAGON FUND D2
25/08/2015
97,26 BGF ASIAN DRAGON FUND D2
24/08/2015
94,21 BGF ASIAN DRAGON FUND D2
23/08/2015
103,17 BGF ASIAN DRAGON FUND D2
22/08/2015
103,17 BGF ASIAN DRAGON FUND D2
21/08/2015
103,17 BGF ASIAN DRAGON FUND D2
20/08/2015
105,81 BGF ASIAN DRAGON FUND D2
19/08/2015
108,95 BGF ASIAN DRAGON FUND D2
18/08/2015
110,85 BGF ASIAN DRAGON FUND D2
17/08/2015
111,66 BGF ASIAN DRAGON FUND D2
16/08/2015
112,02 BGF ASIAN DRAGON FUND D2
15/08/2015
112,02 BGF ASIAN DRAGON FUND D2
14/08/2015
112,02 BGF ASIAN DRAGON FUND D2
13/08/2015
112,48 BGF ASIAN DRAGON FUND D2
12/08/2015
110,50 BGF ASIAN DRAGON FUND D2
11/08/2015
115,18 BGF ASIAN DRAGON FUND D2
10/08/2015
117,25 BGF ASIAN DRAGON FUND D2
09/08/2015
116,58 BGF ASIAN DRAGON FUND D2
08/08/2015
116,58 BGF ASIAN DRAGON FUND D2
07/08/2015
116,58 BGF ASIAN DRAGON FUND D2
06/08/2015
116,19 BGF ASIAN DRAGON FUND D2
05/08/2015
118,11 BGF ASIAN DRAGON FUND D2
04/08/2015
116,87 BGF ASIAN DRAGON FUND D2
03/08/2015
116,33 BGF ASIAN DRAGON FUND D2
02/08/2015
116,80 BGF ASIAN DRAGON FUND D2
01/08/2015
116,80 BGF ASIAN DRAGON FUND D2
31/07/2015
116,80 BGF ASIAN DRAGON FUND D2
30/07/2015
116,73 BGF ASIAN DRAGON FUND D2
29/07/2015
116,02 BGF ASIAN DRAGON FUND D2
28/07/2015
115,52 BGF ASIAN DRAGON FUND D2
27/07/2015
115,23 BGF ASIAN DRAGON FUND D2
26/07/2015
119,45 BGF ASIAN DRAGON FUND D2
25/07/2015
119,45 BGF ASIAN DRAGON FUND D2
24/07/2015
119,45 BGF ASIAN DRAGON FUND D2
23/07/2015
120,77 BGF ASIAN DRAGON FUND D2
22/07/2015
122,11 BGF ASIAN DRAGON FUND D2
21/07/2015
123,14 BGF ASIAN DRAGON FUND D2
20/07/2015
123,43 BGF ASIAN DRAGON FUND D2
19/07/2015
124,50 BGF ASIAN DRAGON FUND D2
18/07/2015
124,50 BGF ASIAN DRAGON FUND D2
17/07/2015
124,50 BGF ASIAN DRAGON FUND D2
16/07/2015
122,24 BGF ASIAN DRAGON FUND D2
15/07/2015
121,97 BGF ASIAN DRAGON FUND D2
14/07/2015
120,35 BGF ASIAN DRAGON FUND D2
13/07/2015
121,82 BGF ASIAN DRAGON FUND D2
12/07/2015
116,21 BGF ASIAN DRAGON FUND D2
11/07/2015
116,21 BGF ASIAN DRAGON FUND D2
10/07/2015
116,21 BGF ASIAN DRAGON FUND D2
09/07/2015
117,36 BGF ASIAN DRAGON FUND D2
08/07/2015
114,34 BGF ASIAN DRAGON FUND D2
07/07/2015
119,74 BGF ASIAN DRAGON FUND D2
06/07/2015
120,37 BGF ASIAN DRAGON FUND D2
05/07/2015
122,99 BGF ASIAN DRAGON FUND D2
04/07/2015
122,99 BGF ASIAN DRAGON FUND D2
03/07/2015
122,99 BGF ASIAN DRAGON FUND D2
02/07/2015
125,33 BGF ASIAN DRAGON FUND D2
01/07/2015
124,34 BGF ASIAN DRAGON FUND D2
30/06/2015
122,26 BGF ASIAN DRAGON FUND D2
29/06/2015
121,39 BGF ASIAN DRAGON FUND D2
28/06/2015
123,52 BGF ASIAN DRAGON FUND D2
27/06/2015
123,52 BGF ASIAN DRAGON FUND D2
26/06/2015
123,52 BGF ASIAN DRAGON FUND D2
25/06/2015
124,88 BGF ASIAN DRAGON FUND D2
24/06/2015
125,33 BGF ASIAN DRAGON FUND D2
23/06/2015
122,88 BGF ASIAN DRAGON FUND D2
22/06/2015
122,88 BGF ASIAN DRAGON FUND D2
21/06/2015
122,85 BGF ASIAN DRAGON FUND D2
20/06/2015
122,85 BGF ASIAN DRAGON FUND D2
19/06/2015
122,85 BGF ASIAN DRAGON FUND D2
18/06/2015
121,20 BGF ASIAN DRAGON FUND D2
17/06/2015
121,77 BGF ASIAN DRAGON FUND D2
16/06/2015
121,36 BGF ASIAN DRAGON FUND D2
15/06/2015
123,53 BGF ASIAN DRAGON FUND D2
14/06/2015
123,34 BGF ASIAN DRAGON FUND D2
13/06/2015
123,34 BGF ASIAN DRAGON FUND D2
12/06/2015
123,34 BGF ASIAN DRAGON FUND D2
11/06/2015
122,42 BGF ASIAN DRAGON FUND D2
10/06/2015
121,71 BGF ASIAN DRAGON FUND D2
09/06/2015
122,32 BGF ASIAN DRAGON FUND D2
08/06/2015
124,66 BGF ASIAN DRAGON FUND D2
07/06/2015
125,84 BGF ASIAN DRAGON FUND D2
06/06/2015
125,84 BGF ASIAN DRAGON FUND D2
05/06/2015
125,84 BGF ASIAN DRAGON FUND D2
04/06/2015
124,10 BGF ASIAN DRAGON FUND D2
03/06/2015
126,83 BGF ASIAN DRAGON FUND D2
02/06/2015
127,23 BGF ASIAN DRAGON FUND D2
01/06/2015
130,51 BGF ASIAN DRAGON FUND D2
31/05/2015
130,25 BGF ASIAN DRAGON FUND D2
30/05/2015
130,25 BGF ASIAN DRAGON FUND D2
29/05/2015
130,25 BGF ASIAN DRAGON FUND D2
28/05/2015
131,40 BGF ASIAN DRAGON FUND D2
27/05/2015
132,93 BGF ASIAN DRAGON FUND D2
26/05/2015
133,44 BGF ASIAN DRAGON FUND D2
25/05/2015
131,09 BGF ASIAN DRAGON FUND D2
24/05/2015
131,09 BGF ASIAN DRAGON FUND D2
23/05/2015
131,09 BGF ASIAN DRAGON FUND D2
22/05/2015
131,09 BGF ASIAN DRAGON FUND D2
21/05/2015
129,03 BGF ASIAN DRAGON FUND D2
20/05/2015
129,18 BGF ASIAN DRAGON FUND D2
19/05/2015
128,70 BGF ASIAN DRAGON FUND D2
18/05/2015
125,84 BGF ASIAN DRAGON FUND D2
17/05/2015
126,14 BGF ASIAN DRAGON FUND D2
16/05/2015
126,14 BGF ASIAN DRAGON FUND D2
15/05/2015
126,14 BGF ASIAN DRAGON FUND D2
14/05/2015
127,31 BGF ASIAN DRAGON FUND D2
13/05/2015
127,31 BGF ASIAN DRAGON FUND D2
12/05/2015
126,14 BGF ASIAN DRAGON FUND D2
11/05/2015
127,81 BGF ASIAN DRAGON FUND D2
10/05/2015
126,28 BGF ASIAN DRAGON FUND D2
09/05/2015
126,28 BGF ASIAN DRAGON FUND D2
08/05/2015
126,28 BGF ASIAN DRAGON FUND D2
07/05/2015
124,72 BGF ASIAN DRAGON FUND D2
06/05/2015
126,96 BGF ASIAN DRAGON FUND D2
05/05/2015
129,79 BGF ASIAN DRAGON FUND D2
04/05/2015
130,90 BGF ASIAN DRAGON FUND D2
03/05/2015
129,84 BGF ASIAN DRAGON FUND D2
02/05/2015
129,84 BGF ASIAN DRAGON FUND D2
01/05/2015
129,84 BGF ASIAN DRAGON FUND D2
30/04/2015
129,84 BGF ASIAN DRAGON FUND D2
29/04/2015
131,61 BGF ASIAN DRAGON FUND D2
28/04/2015
133,84 BGF ASIAN DRAGON FUND D2
27/04/2015
134,66 BGF ASIAN DRAGON FUND D2
26/04/2015
134,61 BGF ASIAN DRAGON FUND D2
25/04/2015
134,61 BGF ASIAN DRAGON FUND D2
24/04/2015
134,61 BGF ASIAN DRAGON FUND D2
23/04/2015
135,18 BGF ASIAN DRAGON FUND D2
22/04/2015
136,54 BGF ASIAN DRAGON FUND D2
21/04/2015
134,29 BGF ASIAN DRAGON FUND D2
20/04/2015
132,43 BGF ASIAN DRAGON FUND D2
19/04/2015
133,34 BGF ASIAN DRAGON FUND D2
18/04/2015
133,34 BGF ASIAN DRAGON FUND D2
17/04/2015
133,34 BGF ASIAN DRAGON FUND D2
16/04/2015
135,92 BGF ASIAN DRAGON FUND D2
15/04/2015
134,44 BGF ASIAN DRAGON FUND D2
14/04/2015
134,30 BGF ASIAN DRAGON FUND D2
13/04/2015
137,03 BGF ASIAN DRAGON FUND D2
12/04/2015
135,14 BGF ASIAN DRAGON FUND D2
11/04/2015
135,14 BGF ASIAN DRAGON FUND D2
10/04/2015
135,14 BGF ASIAN DRAGON FUND D2
09/04/2015
132,08 BGF ASIAN DRAGON FUND D2
08/04/2015
129,38 BGF ASIAN DRAGON FUND D2
07/04/2015
128,12 BGF ASIAN DRAGON FUND D2
06/04/2015
126,07 BGF ASIAN DRAGON FUND D2
05/04/2015
126,07 BGF ASIAN DRAGON FUND D2
04/04/2015
126,07 BGF ASIAN DRAGON FUND D2
03/04/2015
126,07 BGF ASIAN DRAGON FUND D2
02/04/2015
126,07 BGF ASIAN DRAGON FUND D2
01/04/2015
126,19 BGF ASIAN DRAGON FUND D2
31/03/2015
126,81 BGF ASIAN DRAGON FUND D2
30/03/2015
125,50 BGF ASIAN DRAGON FUND D2
29/03/2015
122,24 BGF ASIAN DRAGON FUND D2
28/03/2015
122,24 BGF ASIAN DRAGON FUND D2
27/03/2015
122,24 BGF ASIAN DRAGON FUND D2
26/03/2015
121,84 BGF ASIAN DRAGON FUND D2
25/03/2015
123,05 BGF ASIAN DRAGON FUND D2
24/03/2015
123,55 BGF ASIAN DRAGON FUND D2
23/03/2015
123,54 BGF ASIAN DRAGON FUND D2
22/03/2015
124,30 BGF ASIAN DRAGON FUND D2
21/03/2015
124,30 BGF ASIAN DRAGON FUND D2
20/03/2015
124,30 BGF ASIAN DRAGON FUND D2
19/03/2015
126,48 BGF ASIAN DRAGON FUND D2
18/03/2015
125,71 BGF ASIAN DRAGON FUND D2
17/03/2015
123,55 BGF ASIAN DRAGON FUND D2
16/03/2015
123,32 BGF ASIAN DRAGON FUND D2
15/03/2015
123,01 BGF ASIAN DRAGON FUND D2
14/03/2015
123,01 BGF ASIAN DRAGON FUND D2
13/03/2015
123,01 BGF ASIAN DRAGON FUND D2
12/03/2015
122,71 BGF ASIAN DRAGON FUND D2
11/03/2015
122,93 BGF ASIAN DRAGON FUND D2
10/03/2015
120,71 BGF ASIAN DRAGON FUND D2
09/03/2015
120,62 BGF ASIAN DRAGON FUND D2
08/03/2015
122,84 BGF ASIAN DRAGON FUND D2
07/03/2015
122,84 BGF ASIAN DRAGON FUND D2
06/03/2015
122,84 BGF ASIAN DRAGON FUND D2
05/03/2015
119,28 BGF ASIAN DRAGON FUND D2
04/03/2015
118,92 BGF ASIAN DRAGON FUND D2
03/03/2015
118,92 BGF ASIAN DRAGON FUND D2
02/03/2015
118,83 BGF ASIAN DRAGON FUND D2
01/03/2015
118,27 BGF ASIAN DRAGON FUND D2
28/02/2015
118,27 BGF ASIAN DRAGON FUND D2
27/02/2015
118,27 BGF ASIAN DRAGON FUND D2
26/02/2015
117,85 BGF ASIAN DRAGON FUND D2
25/02/2015
116,85 BGF ASIAN DRAGON FUND D2
24/02/2015
116,35 BGF ASIAN DRAGON FUND D2
23/02/2015
116,73 BGF ASIAN DRAGON FUND D2
22/02/2015
114,59 BGF ASIAN DRAGON FUND D2
21/02/2015
114,59 BGF ASIAN DRAGON FUND D2
20/02/2015
114,59 BGF ASIAN DRAGON FUND D2
19/02/2015
114,59 BGF ASIAN DRAGON FUND D2
18/02/2015
114,59 BGF ASIAN DRAGON FUND D2
17/02/2015
114,59 BGF ASIAN DRAGON FUND D2
16/02/2015
114,49 BGF ASIAN DRAGON FUND D2
15/02/2015
115,90 BGF ASIAN DRAGON FUND D2
14/02/2015
115,90 BGF ASIAN DRAGON FUND D2
13/02/2015
115,90 BGF ASIAN DRAGON FUND D2
12/02/2015
114,98 BGF ASIAN DRAGON FUND D2
11/02/2015
114,62 BGF ASIAN DRAGON FUND D2
10/02/2015
114,15 BGF ASIAN DRAGON FUND D2
09/02/2015
114,88 BGF ASIAN DRAGON FUND D2
08/02/2015
113,54 BGF ASIAN DRAGON FUND D2
07/02/2015
113,54 BGF ASIAN DRAGON FUND D2
06/02/2015
113,54 BGF ASIAN DRAGON FUND D2
05/02/2015
113,80 BGF ASIAN DRAGON FUND D2
04/02/2015
115,17 BGF ASIAN DRAGON FUND D2
03/02/2015
115,31 BGF ASIAN DRAGON FUND D2
02/02/2015
114,08 BGF ASIAN DRAGON FUND D2
01/02/2015
115,10 BGF ASIAN DRAGON FUND D2
31/01/2015
115,10 BGF ASIAN DRAGON FUND D2
30/01/2015
115,10 BGF ASIAN DRAGON FUND D2
29/01/2015
115,62 BGF ASIAN DRAGON FUND D2
28/01/2015
116,94 BGF ASIAN DRAGON FUND D2
27/01/2015
116,69 BGF ASIAN DRAGON FUND D2
26/01/2015
117,22 BGF ASIAN DRAGON FUND D2
25/01/2015
117,78 BGF ASIAN DRAGON FUND D2
24/01/2015
117,78 BGF ASIAN DRAGON FUND D2
23/01/2015
117,78 BGF ASIAN DRAGON FUND D2
22/01/2015
112,71 BGF ASIAN DRAGON FUND D2
21/01/2015
112,36 BGF ASIAN DRAGON FUND D2
20/01/2015
110,86 BGF ASIAN DRAGON FUND D2
19/01/2015
109,98 BGF ASIAN DRAGON FUND D2
18/01/2015
111,05 BGF ASIAN DRAGON FUND D2
17/01/2015
111,05 BGF ASIAN DRAGON FUND D2
16/01/2015
111,05 BGF ASIAN DRAGON FUND D2
15/01/2015
110,59 BGF ASIAN DRAGON FUND D2
14/01/2015
108,33 BGF ASIAN DRAGON FUND D2
13/01/2015
109,15 BGF ASIAN DRAGON FUND D2
12/01/2015
108,24 BGF ASIAN DRAGON FUND D2
11/01/2015
108,55 BGF ASIAN DRAGON FUND D2
10/01/2015
108,55 BGF ASIAN DRAGON FUND D2
09/01/2015
108,55 BGF ASIAN DRAGON FUND D2
08/01/2015
108,34 BGF ASIAN DRAGON FUND D2
07/01/2015
106,32 BGF ASIAN DRAGON FUND D2
06/01/2015
106,06 BGF ASIAN DRAGON FUND D2
05/01/2015
106,55 BGF ASIAN DRAGON FUND D2
04/01/2015
106,68 BGF ASIAN DRAGON FUND D2
03/01/2015
106,68 BGF ASIAN DRAGON FUND D2
02/01/2015
106,68 BGF ASIAN DRAGON FUND D2
01/01/2015
104,82 BGF ASIAN DRAGON FUND D2
31/12/2014
104,82 BGF ASIAN DRAGON FUND D2
30/12/2014
103,27 BGF ASIAN DRAGON FUND D2
29/12/2014
104,68 BGF ASIAN DRAGON FUND D2
28/12/2014
102,69 BGF ASIAN DRAGON FUND D2
27/12/2014
102,69 BGF ASIAN DRAGON FUND D2
26/12/2014
102,69 BGF ASIAN DRAGON FUND D2
25/12/2014
102,69 BGF ASIAN DRAGON FUND D2
24/12/2014
102,69 BGF ASIAN DRAGON FUND D2
23/12/2014
102,69 BGF ASIAN DRAGON FUND D2
22/12/2014
102,45 BGF ASIAN DRAGON FUND D2
21/12/2014
101,38 BGF ASIAN DRAGON FUND D2
20/12/2014
101,38 BGF ASIAN DRAGON FUND D2
19/12/2014
101,38 BGF ASIAN DRAGON FUND D2
18/12/2014
100,53 BGF ASIAN DRAGON FUND D2
17/12/2014
97,71 BGF ASIAN DRAGON FUND D2
16/12/2014
98,48 BGF ASIAN DRAGON FUND D2
15/12/2014
99,68 BGF ASIAN DRAGON FUND D2
14/12/2014
98,74 BGF ASIAN DRAGON FUND D2
13/12/2014
98,74 BGF ASIAN DRAGON FUND D2
12/12/2014
98,74 BGF ASIAN DRAGON FUND D2
11/12/2014
100,12 BGF ASIAN DRAGON FUND D2
10/12/2014
101,35 BGF ASIAN DRAGON FUND D2
09/12/2014
101,53 BGF ASIAN DRAGON FUND D2
08/12/2014
103,64 BGF ASIAN DRAGON FUND D2
07/12/2014
103,45 BGF ASIAN DRAGON FUND D2
06/12/2014
103,45 BGF ASIAN DRAGON FUND D2
05/12/2014
103,45 BGF ASIAN DRAGON FUND D2
04/12/2014
102,67 BGF ASIAN DRAGON FUND D2
03/12/2014
101,81 BGF ASIAN DRAGON FUND D2
02/12/2014
101,23 BGF ASIAN DRAGON FUND D2
01/12/2014
100,17 BGF ASIAN DRAGON FUND D2
30/11/2014
102,00 BGF ASIAN DRAGON FUND D2
29/11/2014
102,00 BGF ASIAN DRAGON FUND D2
28/11/2014
102,00 BGF ASIAN DRAGON FUND D2
27/11/2014
100,97 BGF ASIAN DRAGON FUND D2
26/11/2014
101,81 BGF ASIAN DRAGON FUND D2
25/11/2014
100,24 BGF ASIAN DRAGON FUND D2
24/11/2014
101,77 BGF ASIAN DRAGON FUND D2
23/11/2014
100,25 BGF ASIAN DRAGON FUND D2
22/11/2014
100,25 BGF ASIAN DRAGON FUND D2
21/11/2014
100,25 BGF ASIAN DRAGON FUND D2
20/11/2014
97,43 BGF ASIAN DRAGON FUND D2
19/11/2014
99,16 BGF ASIAN DRAGON FUND D2
18/11/2014
99,52 BGF ASIAN DRAGON FUND D2
17/11/2014
100,14 BGF ASIAN DRAGON FUND D2
16/11/2014
101,60 BGF ASIAN DRAGON FUND D2
15/11/2014
101,60 BGF ASIAN DRAGON FUND D2
14/11/2014
101,60 BGF ASIAN DRAGON FUND D2
13/11/2014
101,21 BGF ASIAN DRAGON FUND D2
12/11/2014
100,77 BGF ASIAN DRAGON FUND D2
11/11/2014
100,95 BGF ASIAN DRAGON FUND D2
10/11/2014
100,46 BGF ASIAN DRAGON FUND D2
09/11/2014
99,74 BGF ASIAN DRAGON FUND D2
08/11/2014
99,74 BGF ASIAN DRAGON FUND D2
07/11/2014
99,74 BGF ASIAN DRAGON FUND D2
06/11/2014
99,39 BGF ASIAN DRAGON FUND D2
05/11/2014
99,10 BGF ASIAN DRAGON FUND D2
04/11/2014
99,93 BGF ASIAN DRAGON FUND D2
03/11/2014
100,88 BGF ASIAN DRAGON FUND D2
02/11/2014
100,87 BGF ASIAN DRAGON FUND D2
01/11/2014
100,87 BGF ASIAN DRAGON FUND D2
31/10/2014
100,87 BGF ASIAN DRAGON FUND D2
30/10/2014
99,45 BGF ASIAN DRAGON FUND D2
29/10/2014
98,60 BGF ASIAN DRAGON FUND D2
28/10/2014
97,44 BGF ASIAN DRAGON FUND D2
27/10/2014
96,86 BGF ASIAN DRAGON FUND D2
26/10/2014
96,05 BGF ASIAN DRAGON FUND D2
25/10/2014
96,05 BGF ASIAN DRAGON FUND D2
24/10/2014
96,05 BGF ASIAN DRAGON FUND D2
23/10/2014
97,68 BGF ASIAN DRAGON FUND D2
22/10/2014
97,67 BGF ASIAN DRAGON FUND D2
21/10/2014
95,65 BGF ASIAN DRAGON FUND D2
20/10/2014
95,67 BGF ASIAN DRAGON FUND D2
19/10/2014
94,10 BGF ASIAN DRAGON FUND D2
18/10/2014
94,10 BGF ASIAN DRAGON FUND D2
17/10/2014
94,10 BGF ASIAN DRAGON FUND D2
16/10/2014
94,16 BGF ASIAN DRAGON FUND D2
15/10/2014
95,76 BGF ASIAN DRAGON FUND D2
14/10/2014
96,24 BGF ASIAN DRAGON FUND D2
13/10/2014
96,08 BGF ASIAN DRAGON FUND D2
12/10/2014
97,10 BGF ASIAN DRAGON FUND D2
11/10/2014
97,10 BGF ASIAN DRAGON FUND D2
10/10/2014
97,10 BGF ASIAN DRAGON FUND D2
09/10/2014
97,52 BGF ASIAN DRAGON FUND D2
08/10/2014
97,25 BGF ASIAN DRAGON FUND D2
07/10/2014
98,67 BGF ASIAN DRAGON FUND D2
06/10/2014
98,83 BGF ASIAN DRAGON FUND D2
05/10/2014
99,79 BGF ASIAN DRAGON FUND D2
04/10/2014
99,79 BGF ASIAN DRAGON FUND D2
03/10/2014
99,79 BGF ASIAN DRAGON FUND D2
02/10/2014
97,73 BGF ASIAN DRAGON FUND D2
01/10/2014
98,25 BGF ASIAN DRAGON FUND D2
30/09/2014
98,89 BGF ASIAN DRAGON FUND D2
29/09/2014
98,59 BGF ASIAN DRAGON FUND D2
28/09/2014
99,56 BGF ASIAN DRAGON FUND D2
27/09/2014
99,56 BGF ASIAN DRAGON FUND D2
26/09/2014
99,56 BGF ASIAN DRAGON FUND D2
25/09/2014
99,46 BGF ASIAN DRAGON FUND D2
24/09/2014
100,03 BGF ASIAN DRAGON FUND D2
23/09/2014
98,94 BGF ASIAN DRAGON FUND D2
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN DRAGON FUND D2 41,5412,2718,940,66
Act. Pays Emerg. Asie 25,627,8915,880,51
Performances annuelles
 2016201520142013
BGF ASIAN DRAGON FUND D2 11,726,7521,276,90
Act. Pays Emerg. Asie 9,36-0,3324,07-5,45
MSCI Emerging Markets Free Asia 9,620,6019,15-2,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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