Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF CHINA FUND D2 GBP HEDGED - LU0827876078

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF CHINA FUND D2 GBP HEDGED
 
Act. Chine
 
MSCI China
Act. Chine
06/12/2016
129,78 Act. Chine
05/12/2016
129,48 Act. Chine
04/12/2016
130,60 Act. Chine
03/12/2016
130,60 Act. Chine
02/12/2016
130,60 Act. Chine
01/12/2016
132,50 Act. Chine
30/11/2016
132,44 Act. Chine
29/11/2016
132,88 Act. Chine
28/11/2016
132,92 Act. Chine
27/11/2016
132,06 Act. Chine
26/11/2016
132,06 Act. Chine
25/11/2016
132,06 Act. Chine
24/11/2016
131,74 Act. Chine
23/11/2016
131,48 Act. Chine
22/11/2016
131,17 Act. Chine
21/11/2016
129,85 Act. Chine
20/11/2016
129,48 Act. Chine
19/11/2016
129,48 Act. Chine
18/11/2016
129,48 Act. Chine
17/11/2016
128,42 Act. Chine
16/11/2016
128,30 Act. Chine
15/11/2016
127,43 Act. Chine
14/11/2016
127,04 Act. Chine
13/11/2016
126,99 Act. Chine
12/11/2016
126,99 Act. Chine
11/11/2016
126,99 Act. Chine
10/11/2016
128,61 Act. Chine
09/11/2016
126,60 Act. Chine
08/11/2016
127,79 Act. Chine
07/11/2016
127,22 Act. Chine
06/11/2016
125,44 Act. Chine
05/11/2016
125,44 Act. Chine
04/11/2016
125,44 Act. Chine
03/11/2016
126,01 Act. Chine
02/11/2016
126,33 Act. Chine
01/11/2016
128,67 Act. Chine
31/10/2016
128,74 Act. Chine
30/10/2016
129,34 Act. Chine
29/10/2016
129,34 Act. Chine
28/10/2016
129,34 Act. Chine
27/10/2016
130,23 Act. Chine
26/10/2016
131,08 Act. Chine
25/10/2016
132,70 Act. Chine
24/10/2016
132,66 Act. Chine
23/10/2016
131,46 Act. Chine
22/10/2016
131,46 Act. Chine
21/10/2016
131,46 Act. Chine
20/10/2016
130,83 Act. Chine
19/10/2016
130,40 Act. Chine
18/10/2016
130,50 Act. Chine
17/10/2016
128,86 Act. Chine
16/10/2016
129,49 Act. Chine
15/10/2016
129,49 Act. Chine
14/10/2016
129,49 Act. Chine
13/10/2016
128,63 Act. Chine
12/10/2016
130,21 Act. Chine
11/10/2016
130,60 Act. Chine
10/10/2016
130,46 Act. Chine
09/10/2016
130,31 Act. Chine
08/10/2016
130,31 Act. Chine
07/10/2016
130,31 Act. Chine
06/10/2016
130,45 Act. Chine
05/10/2016
129,55 Act. Chine
04/10/2016
129,39 Act. Chine
03/10/2016
128,43 Act. Chine
02/10/2016
128,03 Act. Chine
01/10/2016
128,03 Act. Chine
30/09/2016
128,03 Act. Chine
29/09/2016
128,88 Act. Chine
28/09/2016
128,60 Act. Chine
27/09/2016
128,51 Act. Chine
26/09/2016
127,19 Act. Chine
25/09/2016
129,55 Act. Chine
24/09/2016
129,55 Act. Chine
23/09/2016
129,55 Act. Chine
22/09/2016
129,87 Act. Chine
21/09/2016
129,75 Act. Chine
20/09/2016
128,58 Act. Chine
19/09/2016
128,73 Act. Chine
18/09/2016
127,25 Act. Chine
17/09/2016
127,25 Act. Chine
16/09/2016
127,25 Act. Chine
15/09/2016
126,82 Act. Chine
14/09/2016
126,33 Act. Chine
13/09/2016
126,36 Act. Chine
12/09/2016
126,77 Act. Chine
11/09/2016
129,58 Act. Chine
10/09/2016
129,58 Act. Chine
09/09/2016
129,58 Act. Chine
08/09/2016
129,62 Act. Chine
07/09/2016
129,59 Act. Chine
06/09/2016
130,02 Act. Chine
05/09/2016
129,01 Act. Chine
04/09/2016
127,25 Act. Chine
03/09/2016
127,25 Act. Chine
02/09/2016
127,25 Act. Chine
01/09/2016
126,73 Act. Chine
31/08/2016
126,60 Act. Chine
30/08/2016
126,80 Act. Chine
29/08/2016
125,70 Act. Chine
28/08/2016
124,88 Act. Chine
27/08/2016
124,88 Act. Chine
26/08/2016
124,88 Act. Chine
25/08/2016
124,24 Act. Chine
24/08/2016
124,81 Act. Chine
23/08/2016
124,79 Act. Chine
22/08/2016
125,18 Act. Chine
21/08/2016
125,44 Act. Chine
20/08/2016
125,44 Act. Chine
19/08/2016
125,44 Act. Chine
18/08/2016
125,66 Act. Chine
17/08/2016
125,40 Act. Chine
16/08/2016
125,64 Act. Chine
15/08/2016
125,90 Act. Chine
14/08/2016
125,22 Act. Chine
13/08/2016
125,22 Act. Chine
12/08/2016
125,22 Act. Chine
11/08/2016
124,05 Act. Chine
10/08/2016
122,95 Act. Chine
09/08/2016
123,63 Act. Chine
08/08/2016
123,35 Act. Chine
07/08/2016
121,64 Act. Chine
06/08/2016
121,64 Act. Chine
05/08/2016
121,64 Act. Chine
04/08/2016
120,27 Act. Chine
03/08/2016
119,42 Act. Chine
02/08/2016
120,24 Act. Chine
01/08/2016
120,57 Act. Chine
31/07/2016
120,27 Act. Chine
30/07/2016
120,27 Act. Chine
29/07/2016
120,27 Act. Chine
28/07/2016
122,07 Act. Chine
27/07/2016
123,09 Act. Chine
26/07/2016
123,14 Act. Chine
25/07/2016
122,66 Act. Chine
24/07/2016
122,42 Act. Chine
23/07/2016
122,42 Act. Chine
22/07/2016
122,42 Act. Chine
21/07/2016
122,65 Act. Chine
20/07/2016
122,03 Act. Chine
19/07/2016
121,19 Act. Chine
18/07/2016
121,42 Act. Chine
17/07/2016
120,77 Act. Chine
16/07/2016
120,77 Act. Chine
15/07/2016
120,77 Act. Chine
14/07/2016
120,06 Act. Chine
13/07/2016
119,77 Act. Chine
12/07/2016
119,37 Act. Chine
11/07/2016
117,88 Act. Chine
10/07/2016
116,44 Act. Chine
09/07/2016
116,44 Act. Chine
08/07/2016
116,44 Act. Chine
07/07/2016
116,34 Act. Chine
06/07/2016
115,57 Act. Chine
05/07/2016
115,94 Act. Chine
04/07/2016
116,85 Act. Chine
03/07/2016
116,22 Act. Chine
02/07/2016
116,22 Act. Chine
01/07/2016
116,22 Act. Chine
30/06/2016
116,08 Act. Chine
29/06/2016
114,58 Act. Chine
28/06/2016
113,39 Act. Chine
27/06/2016
113,72 Act. Chine
26/06/2016
113,07 Act. Chine
25/06/2016
113,07 Act. Chine
24/06/2016
113,07 Act. Chine
23/06/2016
113,19 Act. Chine
22/06/2016
113,51 Act. Chine
21/06/2016
112,54 Act. Chine
20/06/2016
111,64 Act. Chine
19/06/2016
111,29 Act. Chine
18/06/2016
111,29 Act. Chine
17/06/2016
111,29 Act. Chine
16/06/2016
111,47 Act. Chine
15/06/2016
112,13 Act. Chine
14/06/2016
111,73 Act. Chine
13/06/2016
111,43 Act. Chine
12/06/2016
113,32 Act. Chine
11/06/2016
113,32 Act. Chine
10/06/2016
113,32 Act. Chine
09/06/2016
114,55 Act. Chine
08/06/2016
114,74 Act. Chine
07/06/2016
115,17 Act. Chine
06/06/2016
114,14 Act. Chine
05/06/2016
114,69 Act. Chine
04/06/2016
114,69 Act. Chine
03/06/2016
114,69 Act. Chine
02/06/2016
114,47 Act. Chine
01/06/2016
114,25 Act. Chine
31/05/2016
114,74 Act. Chine
30/05/2016
113,45 Act. Chine
29/05/2016
113,00 Act. Chine
28/05/2016
113,00 Act. Chine
27/05/2016
113,00 Act. Chine
26/05/2016
111,80 Act. Chine
25/05/2016
111,77 Act. Chine
24/05/2016
110,26 Act. Chine
23/05/2016
109,62 Act. Chine
22/05/2016
109,45 Act. Chine
21/05/2016
109,45 Act. Chine
20/05/2016
109,45 Act. Chine
19/05/2016
108,98 Act. Chine
18/05/2016
109,04 Act. Chine
17/05/2016
109,82 Act. Chine
16/05/2016
108,75 Act. Chine
15/05/2016
108,51 Act. Chine
14/05/2016
108,51 Act. Chine
13/05/2016
108,51 Act. Chine
12/05/2016
108,80 Act. Chine
11/05/2016
109,23 Act. Chine
10/05/2016
109,63 Act. Chine
09/05/2016
109,35 Act. Chine
08/05/2016
109,58 Act. Chine
07/05/2016
109,58 Act. Chine
06/05/2016
109,58 Act. Chine
05/05/2016
111,12 Act. Chine
04/05/2016
110,98 Act. Chine
03/05/2016
111,25 Act. Chine
02/05/2016
113,28 Act. Chine
01/05/2016
113,71 Act. Chine
30/04/2016
113,71 Act. Chine
29/04/2016
113,76 Act. Chine
28/04/2016
115,01 Act. Chine
27/04/2016
115,51 Act. Chine
26/04/2016
115,83 Act. Chine
25/04/2016
116,05 Act. Chine
24/04/2016
117,00 Act. Chine
23/04/2016
117,00 Act. Chine
22/04/2016
117,00 Act. Chine
21/04/2016
117,40 Act. Chine
20/04/2016
116,52 Act. Chine
19/04/2016
117,62 Act. Chine
18/04/2016
117,47 Act. Chine
17/04/2016
118,37 Act. Chine
16/04/2016
118,37 Act. Chine
15/04/2016
118,37 Act. Chine
14/04/2016
118,75 Act. Chine
13/04/2016
117,76 Act. Chine
12/04/2016
114,42 Act. Chine
11/04/2016
113,68 Act. Chine
10/04/2016
113,03 Act. Chine
09/04/2016
113,03 Act. Chine
08/04/2016
113,03 Act. Chine
07/04/2016
112,83 Act. Chine
06/04/2016
113,00 Act. Chine
05/04/2016
112,66 Act. Chine
04/04/2016
113,27 Act. Chine
03/04/2016
113,16 Act. Chine
02/04/2016
113,16 Act. Chine
01/04/2016
113,16 Act. Chine
31/03/2016
114,18 Act. Chine
30/03/2016
114,57 Act. Chine
29/03/2016
113,56 Act. Chine
28/03/2016
113,86 Act. Chine
27/03/2016
113,89 Act. Chine
26/03/2016
113,89 Act. Chine
25/03/2016
113,89 Act. Chine
24/03/2016
113,86 Act. Chine
23/03/2016
114,92 Act. Chine
22/03/2016
114,87 Act. Chine
21/03/2016
114,71 Act. Chine
20/03/2016
113,91 Act. Chine
19/03/2016
113,91 Act. Chine
18/03/2016
113,91 Act. Chine
17/03/2016
111,74 Act. Chine
16/03/2016
112,04 Act. Chine
15/03/2016
111,74 Act. Chine
14/03/2016
112,44 Act. Chine
13/03/2016
111,34 Act. Chine
12/03/2016
111,34 Act. Chine
11/03/2016
111,34 Act. Chine
10/03/2016
111,43 Act. Chine
09/03/2016
111,44 Act. Chine
08/03/2016
111,49 Act. Chine
07/03/2016
112,95 Act. Chine
06/03/2016
112,70 Act. Chine
05/03/2016
112,70 Act. Chine
04/03/2016
112,70 Act. Chine
03/03/2016
112,04 Act. Chine
02/03/2016
112,31 Act. Chine
01/03/2016
109,56 Act. Chine
29/02/2016
107,52 Act. Chine
28/02/2016
107,77 Act. Chine
27/02/2016
107,77 Act. Chine
26/02/2016
107,77 Act. Chine
25/02/2016
106,42 Act. Chine
24/02/2016
108,28 Act. Chine
23/02/2016
109,37 Act. Chine
22/02/2016
109,86 Act. Chine
21/02/2016
108,06 Act. Chine
20/02/2016
108,06 Act. Chine
19/02/2016
108,06 Act. Chine
18/02/2016
107,74 Act. Chine
17/02/2016
105,73 Act. Chine
16/02/2016
104,99 Act. Chine
15/02/2016
103,54 Act. Chine
14/02/2016
100,28 Act. Chine
13/02/2016
100,28 Act. Chine
12/02/2016
100,28 Act. Chine
11/02/2016
99,63 Act. Chine
10/02/2016
103,32 Act. Chine
09/02/2016
103,80 Act. Chine
08/02/2016
104,49 Act. Chine
07/02/2016
104,85 Act. Chine
06/02/2016
104,85 Act. Chine
05/02/2016
104,85 Act. Chine
04/02/2016
104,51 Act. Chine
03/02/2016
105,56 Act. Chine
02/02/2016
107,52 Act. Chine
01/02/2016
108,52 Act. Chine
31/01/2016
108,88 Act. Chine
30/01/2016
108,88 Act. Chine
29/01/2016
108,88 Act. Chine
28/01/2016
106,83 Act. Chine
27/01/2016
107,02 Act. Chine
26/01/2016
107,14 Act. Chine
25/01/2016
109,82 Act. Chine
24/01/2016
109,41 Act. Chine
23/01/2016
109,41 Act. Chine
22/01/2016
109,41 Act. Chine
21/01/2016
105,85 Act. Chine
20/01/2016
106,81 Act. Chine
19/01/2016
110,30 Act. Chine
18/01/2016
108,68 Act. Chine
17/01/2016
108,56 Act. Chine
16/01/2016
108,56 Act. Chine
15/01/2016
108,56 Act. Chine
14/01/2016
111,51 Act. Chine
13/01/2016
112,73 Act. Chine
12/01/2016
112,75 Act. Chine
11/01/2016
112,47 Act. Chine
10/01/2016
115,88 Act. Chine
09/01/2016
115,88 Act. Chine
08/01/2016
115,88 Act. Chine
07/01/2016
116,91 Act. Chine
06/01/2016
122,32 Act. Chine
05/01/2016
123,51 Act. Chine
04/01/2016
122,91 Act. Chine
03/01/2016
126,91 Act. Chine
02/01/2016
126,91 Act. Chine
01/01/2016
126,91 Act. Chine
31/12/2015
126,91 Act. Chine
30/12/2015
126,67 Act. Chine
29/12/2015
127,44 Act. Chine
28/12/2015
127,30 Act. Chine
27/12/2015
128,69 Act. Chine
26/12/2015
128,69 Act. Chine
25/12/2015
128,69 Act. Chine
24/12/2015
128,69 Act. Chine
23/12/2015
128,94 Act. Chine
22/12/2015
127,72 Act. Chine
21/12/2015
128,12 Act. Chine
20/12/2015
127,70 Act. Chine
19/12/2015
127,70 Act. Chine
18/12/2015
127,70 Act. Chine
17/12/2015
127,70 Act. Chine
16/12/2015
125,66 Act. Chine
15/12/2015
123,88 Act. Chine
14/12/2015
122,86 Act. Chine
13/12/2015
122,88 Act. Chine
12/12/2015
122,88 Act. Chine
11/12/2015
122,88 Act. Chine
10/12/2015
124,78 Act. Chine
09/12/2015
125,82 Act. Chine
08/12/2015
127,19 Act. Chine
07/12/2015
129,32 Act. Chine
06/12/2015
128,76 Act. Chine
05/12/2015
128,76 Act. Chine
04/12/2015
128,76 Act. Chine
03/12/2015
131,81 Act. Chine
02/12/2015
133,43 Act. Chine
01/12/2015
132,35 Act. Chine
30/11/2015
131,02 Act. Chine
29/11/2015
130,79 Act. Chine
28/11/2015
130,79 Act. Chine
27/11/2015
130,79 Act. Chine
26/11/2015
133,41 Act. Chine
25/11/2015
134,25 Act. Chine
24/11/2015
133,62 Act. Chine
23/11/2015
134,28 Act. Chine
22/11/2015
134,07 Act. Chine
21/11/2015
134,07 Act. Chine
20/11/2015
134,07 Act. Chine
19/11/2015
132,59 Act. Chine
18/11/2015
131,48 Act. Chine
17/11/2015
131,49 Act. Chine
16/11/2015
130,17 Act. Chine
15/11/2015
130,74 Act. Chine
14/11/2015
130,74 Act. Chine
13/11/2015
130,74 Act. Chine
12/11/2015
133,03 Act. Chine
11/11/2015
132,38 Act. Chine
10/11/2015
132,52 Act. Chine
09/11/2015
133,28 Act. Chine
08/11/2015
133,31 Act. Chine
07/11/2015
133,31 Act. Chine
06/11/2015
133,31 Act. Chine
05/11/2015
132,40 Act. Chine
04/11/2015
131,52 Act. Chine
03/11/2015
128,24 Act. Chine
02/11/2015
126,64 Act. Chine
01/11/2015
127,29 Act. Chine
31/10/2015
127,29 Act. Chine
30/10/2015
127,29 Act. Chine
29/10/2015
128,35 Act. Chine
28/10/2015
127,61 Act. Chine
27/10/2015
128,94 Act. Chine
26/10/2015
129,50 Act. Chine
25/10/2015
128,85 Act. Chine
24/10/2015
128,85 Act. Chine
23/10/2015
128,85 Act. Chine
22/10/2015
125,38 Act. Chine
21/10/2015
124,52 Act. Chine
20/10/2015
124,84 Act. Chine
19/10/2015
125,15 Act. Chine
18/10/2015
124,68 Act. Chine
17/10/2015
124,68 Act. Chine
16/10/2015
124,68 Act. Chine
15/10/2015
122,79 Act. Chine
14/10/2015
120,89 Act. Chine
13/10/2015
121,88 Act. Chine
12/10/2015
122,34 Act. Chine
11/10/2015
121,22 Act. Chine
10/10/2015
121,22 Act. Chine
09/10/2015
121,22 Act. Chine
08/10/2015
120,84 Act. Chine
07/10/2015
120,91 Act. Chine
06/10/2015
118,03 Act. Chine
05/10/2015
117,81 Act. Chine
04/10/2015
116,62 Act. Chine
03/10/2015
116,62 Act. Chine
02/10/2015
116,62 Act. Chine
01/10/2015
114,74 Act. Chine
30/09/2015
114,15 Act. Chine
29/09/2015
112,35 Act. Chine
28/09/2015
114,26 Act. Chine
27/09/2015
114,97 Act. Chine
26/09/2015
114,97 Act. Chine
25/09/2015
114,97 Act. Chine
24/09/2015
114,06 Act. Chine
23/09/2015
115,51 Act. Chine
22/09/2015
117,46 Act. Chine
21/09/2015
117,27 Act. Chine
20/09/2015
116,06 Act. Chine
19/09/2015
116,06 Act. Chine
18/09/2015
116,06 Act. Chine
17/09/2015
116,44 Act. Chine
16/09/2015
117,10 Act. Chine
15/09/2015
114,12 Act. Chine
14/09/2015
114,51 Act. Chine
13/09/2015
115,18 Act. Chine
12/09/2015
115,18 Act. Chine
11/09/2015
115,18 Act. Chine
10/09/2015
116,02 Act. Chine
09/09/2015
117,88 Act. Chine
08/09/2015
115,12 Act. Chine
07/09/2015
111,86 Act. Chine
06/09/2015
112,13 Act. Chine
05/09/2015
112,13 Act. Chine
04/09/2015
112,13 Act. Chine
03/09/2015
112,19 Act. Chine
02/09/2015
111,85 Act. Chine
01/09/2015
112,78 Act. Chine
31/08/2015
115,55 Act. Chine
30/08/2015
115,46 Act. Chine
29/08/2015
115,46 Act. Chine
28/08/2015
115,46 Act. Chine
27/08/2015
115,97 Act. Chine
26/08/2015
110,58 Act. Chine
25/08/2015
110,12 Act. Chine
24/08/2015
110,63 Act. Chine
23/08/2015
117,51 Act. Chine
22/08/2015
117,51 Act. Chine
21/08/2015
117,51 Act. Chine
20/08/2015
123,07 Act. Chine
19/08/2015
127,63 Act. Chine
18/08/2015
128,93 Act. Chine
17/08/2015
131,09 Act. Chine
16/08/2015
131,40 Act. Chine
15/08/2015
131,40 Act. Chine
14/08/2015
131,40 Act. Chine
13/08/2015
131,82 Act. Chine
12/08/2015
130,77 Act. Chine
11/08/2015
134,49 Act. Chine
10/08/2015
136,88 Act. Chine
09/08/2015
135,91 Act. Chine
08/08/2015
135,91 Act. Chine
07/08/2015
135,91 Act. Chine
06/08/2015
134,96 Act. Chine
05/08/2015
135,56 Act. Chine
04/08/2015
134,41 Act. Chine
03/08/2015
133,70 Act. Chine
02/08/2015
134,38 Act. Chine
01/08/2015
134,38 Act. Chine
31/07/2015
134,38 Act. Chine
30/07/2015
135,71 Act. Chine
29/07/2015
135,85 Act. Chine
28/07/2015
134,93 Act. Chine
27/07/2015
134,71 Act. Chine
26/07/2015
141,54 Act. Chine
25/07/2015
141,54 Act. Chine
24/07/2015
141,54 Act. Chine
23/07/2015
142,93 Act. Chine
22/07/2015
143,27 Act. Chine
21/07/2015
144,42 Act. Chine
20/07/2015
144,25 Act. Chine
19/07/2015
143,92 Act. Chine
18/07/2015
143,92 Act. Chine
17/07/2015
143,92 Act. Chine
16/07/2015
141,67 Act. Chine
15/07/2015
139,05 Act. Chine
14/07/2015
140,33 Act. Chine
13/07/2015
141,37 Act. Chine
12/07/2015
138,15 Act. Chine
11/07/2015
138,15 Act. Chine
10/07/2015
138,15 Act. Chine
09/07/2015
136,02 Act. Chine
08/07/2015
129,81 Act. Chine
07/07/2015
135,51 Act. Chine
06/07/2015
139,82 Act. Chine
05/07/2015
143,44 Act. Chine
04/07/2015
143,44 Act. Chine
03/07/2015
143,44 Act. Chine
02/07/2015
147,59 Act. Chine
01/07/2015
149,33 Act. Chine
30/06/2015
149,16 Act. Chine
29/06/2015
146,90 Act. Chine
28/06/2015
149,37 Act. Chine
27/06/2015
149,37 Act. Chine
26/06/2015
149,37 Act. Chine
25/06/2015
154,15 Act. Chine
24/06/2015
156,17 Act. Chine
23/06/2015
153,57 Act. Chine
22/06/2015
151,55 Act. Chine
21/06/2015
150,14 Act. Chine
20/06/2015
150,14 Act. Chine
19/06/2015
150,14 Act. Chine
18/06/2015
151,21 Act. Chine
17/06/2015
153,65 Act. Chine
16/06/2015
153,15 Act. Chine
15/06/2015
155,35 Act. Chine
14/06/2015
158,13 Act. Chine
13/06/2015
158,13 Act. Chine
12/06/2015
158,13 Act. Chine
11/06/2015
156,57 Act. Chine
10/06/2015
154,57 Act. Chine
09/06/2015
155,63 Act. Chine
08/06/2015
159,24 Act. Chine
07/06/2015
159,16 Act. Chine
06/06/2015
159,16 Act. Chine
05/06/2015
159,16 Act. Chine
04/06/2015
157,94 Act. Chine
03/06/2015
160,14 Act. Chine
02/06/2015
161,99 Act. Chine
01/06/2015
164,02 Act. Chine
31/05/2015
161,98 Act. Chine
30/05/2015
161,98 Act. Chine
29/05/2015
161,98 Act. Chine
28/05/2015
162,60 Act. Chine
27/05/2015
167,14 Act. Chine
26/05/2015
167,93 Act. Chine
25/05/2015
162,11 Act. Chine
24/05/2015
161,85 Act. Chine
23/05/2015
161,85 Act. Chine
22/05/2015
161,85 Act. Chine
21/05/2015
158,91 Act. Chine
20/05/2015
158,88 Act. Chine
19/05/2015
158,20 Act. Chine
18/05/2015
153,92 Act. Chine
17/05/2015
154,15 Act. Chine
16/05/2015
154,15 Act. Chine
15/05/2015
154,15 Act. Chine
14/05/2015
153,23 Act. Chine
13/05/2015
153,81 Act. Chine
12/05/2015
154,17 Act. Chine
11/05/2015
156,58 Act. Chine
10/05/2015
154,07 Act. Chine
09/05/2015
154,07 Act. Chine
08/05/2015
154,07 Act. Chine
07/05/2015
150,56 Act. Chine
06/05/2015
153,12 Act. Chine
05/05/2015
156,32 Act. Chine
04/05/2015
159,21 Act. Chine
03/05/2015
158,62 Act. Chine
02/05/2015
158,62 Act. Chine
01/05/2015
158,62 Act. Chine
30/04/2015
158,66 Act. Chine
29/04/2015
161,72 Act. Chine
28/04/2015
163,71 Act. Chine
27/04/2015
165,72 Act. Chine
26/04/2015
164,28 Act. Chine
25/04/2015
164,28 Act. Chine
24/04/2015
164,28 Act. Chine
23/04/2015
164,47 Act. Chine
22/04/2015
165,58 Act. Chine
21/04/2015
164,16 Act. Chine
20/04/2015
160,32 Act. Chine
19/04/2015
161,65 Act. Chine
18/04/2015
161,65 Act. Chine
17/04/2015
161,65 Act. Chine
16/04/2015
164,34 Act. Chine
15/04/2015
163,95 Act. Chine
14/04/2015
163,50 Act. Chine
13/04/2015
166,80 Act. Chine
12/04/2015
162,77 Act. Chine
11/04/2015
162,77 Act. Chine
10/04/2015
162,77 Act. Chine
09/04/2015
157,43 Act. Chine
08/04/2015
152,94 Act. Chine
07/04/2015
146,58 Act. Chine
06/04/2015
144,80 Act. Chine
05/04/2015
144,75 Act. Chine
04/04/2015
144,75 Act. Chine
03/04/2015
144,75 Act. Chine
02/04/2015
144,78 Act. Chine
01/04/2015
144,06 Act. Chine
31/03/2015
142,27 Act. Chine
30/03/2015
140,61 Act. Chine
29/03/2015
137,50 Act. Chine
28/03/2015
137,50 Act. Chine
27/03/2015
137,50 Act. Chine
26/03/2015
135,45 Act. Chine
25/03/2015
135,64 Act. Chine
24/03/2015
136,18 Act. Chine
23/03/2015
136,91 Act. Chine
22/03/2015
137,94 Act. Chine
21/03/2015
137,94 Act. Chine
20/03/2015
137,94 Act. Chine
19/03/2015
138,46 Act. Chine
18/03/2015
138,10 Act. Chine
17/03/2015
136,59 Act. Chine
16/03/2015
136,75 Act. Chine
15/03/2015
135,77 Act. Chine
14/03/2015
135,77 Act. Chine
13/03/2015
135,77 Act. Chine
12/03/2015
134,26 Act. Chine
11/03/2015
133,68 Act. Chine
10/03/2015
132,35 Act. Chine
09/03/2015
132,24 Act. Chine
08/03/2015
131,50 Act. Chine
07/03/2015
131,50 Act. Chine
06/03/2015
131,50 Act. Chine
05/03/2015
130,20 Act. Chine
04/03/2015
130,11 Act. Chine
03/03/2015
130,25 Act. Chine
02/03/2015
131,42 Act. Chine
01/03/2015
131,25 Act. Chine
28/02/2015
131,25 Act. Chine
27/02/2015
131,25 Act. Chine
26/02/2015
130,88 Act. Chine
25/02/2015
129,46 Act. Chine
24/02/2015
129,38 Act. Chine
23/02/2015
129,12 Act. Chine
22/02/2015
128,85 Act. Chine
21/02/2015
128,85 Act. Chine
20/02/2015
128,85 Act. Chine
19/02/2015
128,52 Act. Chine
18/02/2015
128,58 Act. Chine
17/02/2015
128,08 Act. Chine
16/02/2015
127,87 Act. Chine
15/02/2015
127,77 Act. Chine
14/02/2015
127,77 Act. Chine
13/02/2015
127,77 Act. Chine
12/02/2015
127,10 Act. Chine
11/02/2015
126,62 Act. Chine
10/02/2015
126,77 Act. Chine
09/02/2015
126,44 Act. Chine
08/02/2015
125,67 Act. Chine
07/02/2015
125,67 Act. Chine
06/02/2015
125,67 Act. Chine
05/02/2015
126,87 Act. Chine
04/02/2015
127,01 Act. Chine
03/02/2015
127,36 Act. Chine
02/02/2015
126,98 Act. Chine
01/02/2015
127,82 Act. Chine
31/01/2015
127,82 Act. Chine
30/01/2015
127,82 Act. Chine
29/01/2015
128,55 Act. Chine
28/01/2015
129,57 Act. Chine
27/01/2015
130,26 Act. Chine
26/01/2015
131,90 Act. Chine
25/01/2015
132,28 Act. Chine
24/01/2015
132,28 Act. Chine
23/01/2015
132,28 Act. Chine
22/01/2015
127,73 Act. Chine
21/01/2015
126,81 Act. Chine
20/01/2015
124,74 Act. Chine
19/01/2015
122,77 Act. Chine
18/01/2015
125,93 Act. Chine
17/01/2015
125,93 Act. Chine
16/01/2015
125,93 Act. Chine
15/01/2015
126,06 Act. Chine
14/01/2015
124,28 Act. Chine
13/01/2015
124,54 Act. Chine
12/01/2015
123,89 Act. Chine
11/01/2015
124,12 Act. Chine
10/01/2015
124,12 Act. Chine
09/01/2015
124,12 Act. Chine
08/01/2015
124,34 Act. Chine
07/01/2015
123,43 Act. Chine
06/01/2015
122,07 Act. Chine
05/01/2015
122,50 Act. Chine
04/01/2015
121,40 Act. Chine
03/01/2015
121,40 Act. Chine
02/01/2015
121,40 Act. Chine
01/01/2015
118,97 Act. Chine
31/12/2014
118,97 Act. Chine
30/12/2014
117,20 Act. Chine
29/12/2014
117,17 Act. Chine
28/12/2014
115,33 Act. Chine
27/12/2014
115,33 Act. Chine
26/12/2014
115,33 Act. Chine
25/12/2014
115,08 Act. Chine
24/12/2014
115,08 Act. Chine
23/12/2014
115,35 Act. Chine
22/12/2014
115,42 Act. Chine
21/12/2014
114,34 Act. Chine
20/12/2014
114,34 Act. Chine
19/12/2014
114,34 Act. Chine
18/12/2014
113,41 Act. Chine
17/12/2014
111,42 Act. Chine
16/12/2014
110,60 Act. Chine
15/12/2014
111,89 Act. Chine
14/12/2014
112,23 Act. Chine
13/12/2014
112,23 Act. Chine
12/12/2014
112,23 Act. Chine
11/12/2014
112,65 Act. Chine
10/12/2014
113,56 Act. Chine
09/12/2014
112,92 Act. Chine
08/12/2014
116,57 Act. Chine
07/12/2014
115,82 Act. Chine
06/12/2014
115,82 Act. Chine
05/12/2014
115,82 Act. Chine
04/12/2014
115,13 Act. Chine
03/12/2014
113,38 Act. Chine
02/12/2014
112,63 Act. Chine
01/12/2014
111,06 Act. Chine
30/11/2014
112,75 Act. Chine
29/11/2014
112,75 Act. Chine
28/11/2014
112,75 Act. Chine
27/11/2014
112,54 Act. Chine
26/11/2014
112,63 Act. Chine
25/11/2014
112,05 Act. Chine
24/11/2014
112,15 Act. Chine
23/11/2014
110,26 Act. Chine
22/11/2014
110,26 Act. Chine
21/11/2014
110,26 Act. Chine
20/11/2014
108,33 Act. Chine
19/11/2014
108,38 Act. Chine
18/11/2014
108,82 Act. Chine
17/11/2014
110,12 Act. Chine
16/11/2014
111,59 Act. Chine
15/11/2014
111,59 Act. Chine
14/11/2014
111,59 Act. Chine
13/11/2014
111,58 Act. Chine
12/11/2014
111,22 Act. Chine
11/11/2014
110,91 Act. Chine
10/11/2014
110,45 Act. Chine
09/11/2014
110,19 Act. Chine
08/11/2014
110,19 Act. Chine
07/11/2014
110,19 Act. Chine
06/11/2014
109,52 Act. Chine
05/11/2014
109,89 Act. Chine
04/11/2014
110,11 Act. Chine
03/11/2014
110,44 Act. Chine
02/11/2014
110,38 Act. Chine
01/11/2014
110,38 Act. Chine
31/10/2014
110,38 Act. Chine
30/10/2014
108,53 Act. Chine
29/10/2014
107,53 Act. Chine
28/10/2014
106,43 Act. Chine
27/10/2014
105,29 Act. Chine
26/10/2014
105,87 Act. Chine
25/10/2014
105,87 Act. Chine
24/10/2014
105,87 Act. Chine
23/10/2014
106,04 Act. Chine
22/10/2014
106,14 Act. Chine
21/10/2014
104,99 Act. Chine
20/10/2014
104,58 Act. Chine
19/10/2014
103,99 Act. Chine
18/10/2014
103,99 Act. Chine
17/10/2014
103,99 Act. Chine
16/10/2014
103,78 Act. Chine
15/10/2014
104,94 Act. Chine
14/10/2014
105,11 Act. Chine
13/10/2014
105,28 Act. Chine
12/10/2014
106,06 Act. Chine
11/10/2014
106,06 Act. Chine
10/10/2014
106,06 Act. Chine
09/10/2014
106,80 Act. Chine
08/10/2014
107,13 Act. Chine
07/10/2014
107,68 Act. Chine
06/10/2014
107,54 Act. Chine
05/10/2014
106,60 Act. Chine
04/10/2014
106,60 Act. Chine
03/10/2014
106,60 Act. Chine
02/10/2014
105,60 Act. Chine
01/10/2014
105,99 Act. Chine
30/09/2014
106,09 Act. Chine
29/09/2014
105,92 Act. Chine
28/09/2014
106,97 Act. Chine
27/09/2014
106,97 Act. Chine
26/09/2014
106,97 Act. Chine
25/09/2014
107,64 Act. Chine
24/09/2014
107,40 Act. Chine
23/09/2014
106,28 Act. Chine
22/09/2014
106,83 Act. Chine
21/09/2014
107,99 Act. Chine
20/09/2014
107,99 Act. Chine
19/09/2014
107,99 Act. Chine
18/09/2014
107,71 Act. Chine
17/09/2014
107,47 Act. Chine
16/09/2014
106,88 Act. Chine
15/09/2014
107,95 Act. Chine
14/09/2014
108,94 Act. Chine
13/09/2014
108,94 Act. Chine
12/09/2014
108,94 Act. Chine
11/09/2014
109,21 Act. Chine
10/09/2014
109,65 Act. Chine
09/09/2014
111,21 Act. Chine
08/09/2014
111,31 Act. Chine
07/09/2014
111,12 Act. Chine
06/09/2014
111,12 Act. Chine
05/09/2014
111,12 Act. Chine
04/09/2014
110,53 Act. Chine
03/09/2014
109,14 Act. Chine
02/09/2014
107,64 Act. Chine
01/09/2014
106,88 Act. Chine
31/08/2014
106,42 Act. Chine
30/08/2014
106,42 Act. Chine
29/08/2014
106,42 Act. Chine
28/08/2014
106,14 Act. Chine
27/08/2014
106,87 Act. Chine
26/08/2014
107,19 Act. Chine
25/08/2014
107,18 Act. Chine
24/08/2014
106,86 Act. Chine
23/08/2014
106,86 Act. Chine
22/08/2014
106,86 Act. Chine
21/08/2014
106,20 Act. Chine
20/08/2014
106,53 Act. Chine
19/08/2014
106,34 Act. Chine
18/08/2014
105,64 Act. Chine
17/08/2014
105,30 Act. Chine
16/08/2014
105,30 Act. Chine
15/08/2014
105,30 Act. Chine
14/08/2014
105,22 Act. Chine
13/08/2014
105,62 Act. Chine
12/08/2014
105,22 Act. Chine
11/08/2014
104,57 Act. Chine
10/08/2014
103,39 Act. Chine
09/08/2014
103,39 Act. Chine
08/08/2014
103,39 Act. Chine
07/08/2014
103,36 Act. Chine
06/08/2014
104,22 Act. Chine
05/08/2014
104,39 Act. Chine
04/08/2014
104,10 Act. Chine
03/08/2014
103,53 Act. Chine
02/08/2014
103,53 Act. Chine
01/08/2014
103,53 Act. Chine
31/07/2014
104,36 Act. Chine
30/07/2014
104,26 Act. Chine
29/07/2014
104,23 Act. Chine
28/07/2014
103,87 Act. Chine
27/07/2014
103,15 Act. Chine
26/07/2014
103,15 Act. Chine
25/07/2014
103,15 Act. Chine
24/07/2014
102,55 Act. Chine
23/07/2014
101,97 Act. Chine
22/07/2014
101,10 Act. Chine
21/07/2014
99,40 Act. Chine
20/07/2014
99,33 Act. Chine
19/07/2014
99,33 Act. Chine
18/07/2014
99,33 Act. Chine
17/07/2014
99,44 Act. Chine
16/07/2014
99,65 Act. Chine
15/07/2014
99,23 Act. Chine
14/07/2014
98,68 Act. Chine
13/07/2014
98,33 Act. Chine
12/07/2014
98,33 Act. Chine
11/07/2014
98,33 Act. Chine
10/07/2014
98,16 Act. Chine
09/07/2014
98,00 Act. Chine
08/07/2014
99,06 Act. Chine
07/07/2014
99,44 Act. Chine
06/07/2014
99,36 Act. Chine
05/07/2014
99,36 Act. Chine
04/07/2014
99,36 Act. Chine
03/07/2014
98,82 Act. Chine
02/07/2014
98,13 Act. Chine
01/07/2014
96,78 Act. Chine
30/06/2014
96,62 Act. Chine
29/06/2014
96,48 Act. Chine
28/06/2014
96,48 Act. Chine
27/06/2014
96,48 Act. Chine
26/06/2014
96,44 Act. Chine
25/06/2014
95,48 Act. Chine
24/06/2014
95,31 Act. Chine
23/06/2014
95,51 Act. Chine
22/06/2014
96,03 Act. Chine
21/06/2014
96,03 Act. Chine
20/06/2014
96,03 Act. Chine
19/06/2014
96,09 Act. Chine
18/06/2014
96,66 Act. Chine
17/06/2014
96,70 Act. Chine
16/06/2014
97,18 Act. Chine
15/06/2014
97,18 Act. Chine
14/06/2014
97,18 Act. Chine
13/06/2014
97,18 Act. Chine
12/06/2014
96,69 Act. Chine
11/06/2014
96,57 Act. Chine
10/06/2014
96,51 Act. Chine
09/06/2014
94,95 Act. Chine
08/06/2014
94,70 Act. Chine
07/06/2014
94,70 Act. Chine
06/06/2014
94,70 Act. Chine
05/06/2014
94,90 Act. Chine
04/06/2014
94,49 Act. Chine
03/06/2014
94,82 Act. Chine
02/06/2014
94,43 Act. Chine
01/06/2014
94,16 Act. Chine
31/05/2014
94,16 Act. Chine
30/05/2014
94,16 Act. Chine
29/05/2014
94,10 Act. Chine
28/05/2014
94,26 Act. Chine
27/05/2014
93,69 Act. Chine
26/05/2014
93,71 Act. Chine
25/05/2014
93,62 Act. Chine
24/05/2014
93,62 Act. Chine
23/05/2014
93,62 Act. Chine
22/05/2014
93,07 Act. Chine
21/05/2014
92,20 Act. Chine
20/05/2014
91,31 Act. Chine
19/05/2014
91,00 Act. Chine
18/05/2014
91,23 Act. Chine
17/05/2014
91,23 Act. Chine
16/05/2014
91,23 Act. Chine
15/05/2014
91,60 Act. Chine
14/05/2014
91,34 Act. Chine
13/05/2014
90,78 Act. Chine
12/05/2014
89,88 Act. Chine
11/05/2014
88,71 Act. Chine
10/05/2014
88,71 Act. Chine
09/05/2014
88,71 Act. Chine
08/05/2014
87,88 Act. Chine
07/05/2014
88,22 Act. Chine
06/05/2014
89,16 Act. Chine
05/05/2014
89,74 Act. Chine
04/05/2014
90,01 Act. Chine
03/05/2014
90,01 Act. Chine
02/05/2014
90,01 Act. Chine
01/05/2014
89,62 Act. Chine
30/04/2014
89,60 Act. Chine
29/04/2014
90,33 Act. Chine
28/04/2014
89,94 Act. Chine
27/04/2014
90,95 Act. Chine
26/04/2014
90,95 Act. Chine
25/04/2014
90,95 Act. Chine
24/04/2014
92,24 Act. Chine
23/04/2014
92,27 Act. Chine
22/04/2014
92,77 Act. Chine
21/04/2014
92,63 Act. Chine
20/04/2014
92,60 Act. Chine
19/04/2014
92,60 Act. Chine
18/04/2014
92,60 Act. Chine
17/04/2014
92,61 Act. Chine
16/04/2014
92,39 Act. Chine
15/04/2014
92,38 Act. Chine
14/04/2014
93,31 Act. Chine
13/04/2014
93,45 Act. Chine
12/04/2014
93,45 Act. Chine
11/04/2014
93,45 Act. Chine
10/04/2014
94,63 Act. Chine
09/04/2014
94,49 Act. Chine
08/04/2014
93,78 Act. Chine
07/04/2014
93,39 Act. Chine
06/04/2014
93,90 Act. Chine
05/04/2014
93,90 Act. Chine
04/04/2014
93,90 Act. Chine
03/04/2014
93,91 Act. Chine
02/04/2014
93,85 Act. Chine
01/04/2014
93,65 Act. Chine
31/03/2014
92,75 Act. Chine
30/03/2014
92,28 Act. Chine
29/03/2014
92,28 Act. Chine
28/03/2014
92,28 Act. Chine
27/03/2014
91,39 Act. Chine
26/03/2014
91,57 Act. Chine
25/03/2014
91,23 Act. Chine
24/03/2014
91,79 Act. Chine
23/03/2014
91,04 Act. Chine
22/03/2014
91,04 Act. Chine
21/03/2014
91,04 Act. Chine
20/03/2014
90,15 Act. Chine
19/03/2014
90,21 Act. Chine
18/03/2014
90,40 Act. Chine
17/03/2014
89,95 Act. Chine
16/03/2014
89,81 Act. Chine
15/03/2014
89,81 Act. Chine
14/03/2014
89,81 Act. Chine
13/03/2014
90,54 Act. Chine
12/03/2014
91,51 Act. Chine
11/03/2014
92,78 Act. Chine
10/03/2014
92,84 Act. Chine
09/03/2014
93,96 Act. Chine
08/03/2014
93,96 Act. Chine
07/03/2014
93,96 Act. Chine
06/03/2014
95,01 Act. Chine
05/03/2014
94,86 Act. Chine
04/03/2014
94,74 Act. Chine
03/03/2014
94,28 Act. Chine
02/03/2014
94,70 Act. Chine
01/03/2014
94,70 Act. Chine
28/02/2014
94,70 Act. Chine
27/02/2014
95,74 Act. Chine
26/02/2014
94,60 Act. Chine
25/02/2014
93,56 Act. Chine
24/02/2014
93,99 Act. Chine
23/02/2014
94,84 Act. Chine
22/02/2014
94,84 Act. Chine
21/02/2014
94,84 Act. Chine
20/02/2014
95,14 Act. Chine
19/02/2014
95,53 Act. Chine
18/02/2014
95,53 Act. Chine
17/02/2014
95,86 Act. Chine
16/02/2014
95,26 Act. Chine
15/02/2014
95,26 Act. Chine
14/02/2014
95,26 Act. Chine
13/02/2014
94,61 Act. Chine
12/02/2014
95,29 Act. Chine
11/02/2014
94,19 Act. Chine
10/02/2014
93,17 Act. Chine
09/02/2014
93,01 Act. Chine
08/02/2014
93,01 Act. Chine
07/02/2014
93,01 Act. Chine
06/02/2014
92,39 Act. Chine
05/02/2014
91,94 Act. Chine
04/02/2014
92,30 Act. Chine
03/02/2014
94,01 Act. Chine
02/02/2014
94,29 Act. Chine
01/02/2014
94,29 Act. Chine
31/01/2014
94,29 Act. Chine
30/01/2014
94,10 Act. Chine
29/01/2014
94,21 Act. Chine
28/01/2014
93,21 Act. Chine
27/01/2014
92,61 Act. Chine
26/01/2014
93,96 Act. Chine
25/01/2014
93,96 Act. Chine
24/01/2014
93,96 Act. Chine
23/01/2014
95,86 Act. Chine
22/01/2014
97,48 Act. Chine
21/01/2014
97,41 Act. Chine
20/01/2014
96,71 Act. Chine
19/01/2014
97,10 Act. Chine
18/01/2014
97,10 Act. Chine
17/01/2014
97,10 Act. Chine
16/01/2014
96,97 Act. Chine
15/01/2014
96,83 Act. Chine
14/01/2014
95,89 Act. Chine
13/01/2014
95,99 Act. Chine
12/01/2014
96,23 Act. Chine
11/01/2014
96,23 Act. Chine
10/01/2014
96,23 Act. Chine
09/01/2014
96,55 Act. Chine
08/01/2014
97,36 Act. Chine
07/01/2014
96,48 Act. Chine
06/01/2014
96,64 Act. Chine
05/01/2014
97,40 Act. Chine
04/01/2014
97,40 Act. Chine
03/01/2014
97,40 Act. Chine
02/01/2014
98,30 Act. Chine
01/01/2014
97,83 Act. Chine
31/12/2013
97,83 Act. Chine
30/12/2013
97,40 Act. Chine
29/12/2013
97,14 Act. Chine
28/12/2013
97,14 Act. Chine
27/12/2013
97,14 Act. Chine
26/12/2013
96,97 Act. Chine
25/12/2013
96,94 Act. Chine
24/12/2013
96,94 Act. Chine
23/12/2013
96,44 Act. Chine
22/12/2013
96,09 Act. Chine
21/12/2013
96,09 Act. Chine
20/12/2013
96,09 Act. Chine
19/12/2013
96,72 Act. Chine
18/12/2013
97,06 Act. Chine
17/12/2013
96,92 Act. Chine
16/12/2013
97,10 Act. Chine
15/12/2013
97,68 Act. Chine
14/12/2013
97,68 Act. Chine
13/12/2013
97,68 Act. Chine
12/12/2013
97,32 Act. Chine
11/12/2013
97,92 Act. Chine
10/12/2013
99,08 Act. Chine
09/12/2013
99,77 Act. Chine
08/12/2013
100,00 Act. Chine
07/12/2013
100,00 Act. Chine
06/12/2013
100,00 BGF CHINA FUND D2 GBP HEDGED
06/12/2016
119,26 BGF CHINA FUND D2 GBP HEDGED
05/12/2016
118,54 BGF CHINA FUND D2 GBP HEDGED
04/12/2016
119,26 BGF CHINA FUND D2 GBP HEDGED
03/12/2016
119,26 BGF CHINA FUND D2 GBP HEDGED
02/12/2016
119,26 BGF CHINA FUND D2 GBP HEDGED
01/12/2016
120,76 BGF CHINA FUND D2 GBP HEDGED
30/11/2016
118,77 BGF CHINA FUND D2 GBP HEDGED
29/11/2016
119,50 BGF CHINA FUND D2 GBP HEDGED
28/11/2016
119,41 BGF CHINA FUND D2 GBP HEDGED
27/11/2016
119,10 BGF CHINA FUND D2 GBP HEDGED
26/11/2016
119,10 BGF CHINA FUND D2 GBP HEDGED
25/11/2016
119,10 BGF CHINA FUND D2 GBP HEDGED
24/11/2016
118,56 BGF CHINA FUND D2 GBP HEDGED
23/11/2016
117,62 BGF CHINA FUND D2 GBP HEDGED
22/11/2016
118,17 BGF CHINA FUND D2 GBP HEDGED
21/11/2016
116,33 BGF CHINA FUND D2 GBP HEDGED
20/11/2016
115,32 BGF CHINA FUND D2 GBP HEDGED
19/11/2016
115,32 BGF CHINA FUND D2 GBP HEDGED
18/11/2016
115,32 BGF CHINA FUND D2 GBP HEDGED
17/11/2016
115,30 BGF CHINA FUND D2 GBP HEDGED
16/11/2016
115,11 BGF CHINA FUND D2 GBP HEDGED
15/11/2016
114,40 BGF CHINA FUND D2 GBP HEDGED
14/11/2016
114,56 BGF CHINA FUND D2 GBP HEDGED
13/11/2016
115,43 BGF CHINA FUND D2 GBP HEDGED
12/11/2016
115,43 BGF CHINA FUND D2 GBP HEDGED
11/11/2016
115,43 BGF CHINA FUND D2 GBP HEDGED
10/11/2016
114,99 BGF CHINA FUND D2 GBP HEDGED
09/11/2016
114,64 BGF CHINA FUND D2 GBP HEDGED
08/11/2016
114,45 BGF CHINA FUND D2 GBP HEDGED
07/11/2016
114,28 BGF CHINA FUND D2 GBP HEDGED
06/11/2016
113,10 BGF CHINA FUND D2 GBP HEDGED
05/11/2016
113,10 BGF CHINA FUND D2 GBP HEDGED
04/11/2016
113,10 BGF CHINA FUND D2 GBP HEDGED
03/11/2016
113,06 BGF CHINA FUND D2 GBP HEDGED
02/11/2016
111,75 BGF CHINA FUND D2 GBP HEDGED
01/11/2016
112,89 BGF CHINA FUND D2 GBP HEDGED
31/10/2016
112,89 BGF CHINA FUND D2 GBP HEDGED
30/10/2016
113,30 BGF CHINA FUND D2 GBP HEDGED
29/10/2016
113,30 BGF CHINA FUND D2 GBP HEDGED
28/10/2016
113,30 BGF CHINA FUND D2 GBP HEDGED
27/10/2016
115,39 BGF CHINA FUND D2 GBP HEDGED
26/10/2016
115,67 BGF CHINA FUND D2 GBP HEDGED
25/10/2016
117,65 BGF CHINA FUND D2 GBP HEDGED
24/10/2016
117,85 BGF CHINA FUND D2 GBP HEDGED
23/10/2016
116,09 BGF CHINA FUND D2 GBP HEDGED
22/10/2016
116,09 BGF CHINA FUND D2 GBP HEDGED
21/10/2016
116,09 BGF CHINA FUND D2 GBP HEDGED
20/10/2016
115,76 BGF CHINA FUND D2 GBP HEDGED
19/10/2016
115,95 BGF CHINA FUND D2 GBP HEDGED
18/10/2016
116,11 BGF CHINA FUND D2 GBP HEDGED
17/10/2016
113,13 BGF CHINA FUND D2 GBP HEDGED
16/10/2016
114,65 BGF CHINA FUND D2 GBP HEDGED
15/10/2016
114,65 BGF CHINA FUND D2 GBP HEDGED
14/10/2016
114,65 BGF CHINA FUND D2 GBP HEDGED
13/10/2016
112,64 BGF CHINA FUND D2 GBP HEDGED
12/10/2016
115,45 BGF CHINA FUND D2 GBP HEDGED
11/10/2016
116,37 BGF CHINA FUND D2 GBP HEDGED
10/10/2016
118,16 BGF CHINA FUND D2 GBP HEDGED
09/10/2016
117,68 BGF CHINA FUND D2 GBP HEDGED
08/10/2016
117,68 BGF CHINA FUND D2 GBP HEDGED
07/10/2016
117,68 BGF CHINA FUND D2 GBP HEDGED
06/10/2016
120,73 BGF CHINA FUND D2 GBP HEDGED
05/10/2016
120,04 BGF CHINA FUND D2 GBP HEDGED
04/10/2016
120,19 BGF CHINA FUND D2 GBP HEDGED
03/10/2016
119,79 BGF CHINA FUND D2 GBP HEDGED
02/10/2016
120,89 BGF CHINA FUND D2 GBP HEDGED
01/10/2016
120,89 BGF CHINA FUND D2 GBP HEDGED
30/09/2016
120,89 BGF CHINA FUND D2 GBP HEDGED
29/09/2016
122,50 BGF CHINA FUND D2 GBP HEDGED
28/09/2016
121,93 BGF CHINA FUND D2 GBP HEDGED
27/09/2016
121,64 BGF CHINA FUND D2 GBP HEDGED
26/09/2016
119,52 BGF CHINA FUND D2 GBP HEDGED
25/09/2016
122,78 BGF CHINA FUND D2 GBP HEDGED
24/09/2016
122,78 BGF CHINA FUND D2 GBP HEDGED
23/09/2016
122,78 BGF CHINA FUND D2 GBP HEDGED
22/09/2016
124,22 BGF CHINA FUND D2 GBP HEDGED
21/09/2016
123,37 BGF CHINA FUND D2 GBP HEDGED
20/09/2016
121,21 BGF CHINA FUND D2 GBP HEDGED
19/09/2016
122,70 BGF CHINA FUND D2 GBP HEDGED
18/09/2016
121,58 BGF CHINA FUND D2 GBP HEDGED
17/09/2016
121,58 BGF CHINA FUND D2 GBP HEDGED
16/09/2016
121,58 BGF CHINA FUND D2 GBP HEDGED
15/09/2016
121,23 BGF CHINA FUND D2 GBP HEDGED
14/09/2016
120,56 BGF CHINA FUND D2 GBP HEDGED
13/09/2016
121,01 BGF CHINA FUND D2 GBP HEDGED
12/09/2016
121,06 BGF CHINA FUND D2 GBP HEDGED
11/09/2016
125,27 BGF CHINA FUND D2 GBP HEDGED
10/09/2016
125,27 BGF CHINA FUND D2 GBP HEDGED
09/09/2016
125,27 BGF CHINA FUND D2 GBP HEDGED
08/09/2016
125,14 BGF CHINA FUND D2 GBP HEDGED
07/09/2016
125,66 BGF CHINA FUND D2 GBP HEDGED
06/09/2016
125,58 BGF CHINA FUND D2 GBP HEDGED
05/09/2016
123,84 BGF CHINA FUND D2 GBP HEDGED
04/09/2016
121,37 BGF CHINA FUND D2 GBP HEDGED
03/09/2016
121,37 BGF CHINA FUND D2 GBP HEDGED
02/09/2016
121,37 BGF CHINA FUND D2 GBP HEDGED
01/09/2016
120,71 BGF CHINA FUND D2 GBP HEDGED
31/08/2016
119,27 BGF CHINA FUND D2 GBP HEDGED
30/08/2016
119,72 BGF CHINA FUND D2 GBP HEDGED
29/08/2016
117,62 BGF CHINA FUND D2 GBP HEDGED
28/08/2016
117,78 BGF CHINA FUND D2 GBP HEDGED
27/08/2016
117,78 BGF CHINA FUND D2 GBP HEDGED
26/08/2016
117,78 BGF CHINA FUND D2 GBP HEDGED
25/08/2016
117,14 BGF CHINA FUND D2 GBP HEDGED
24/08/2016
118,34 BGF CHINA FUND D2 GBP HEDGED
23/08/2016
118,21 BGF CHINA FUND D2 GBP HEDGED
22/08/2016
117,41 BGF CHINA FUND D2 GBP HEDGED
21/08/2016
117,35 BGF CHINA FUND D2 GBP HEDGED
20/08/2016
117,35 BGF CHINA FUND D2 GBP HEDGED
19/08/2016
117,35 BGF CHINA FUND D2 GBP HEDGED
18/08/2016
118,70 BGF CHINA FUND D2 GBP HEDGED
17/08/2016
117,33 BGF CHINA FUND D2 GBP HEDGED
16/08/2016
116,88 BGF CHINA FUND D2 GBP HEDGED
15/08/2016
116,13 BGF CHINA FUND D2 GBP HEDGED
14/08/2016
116,13 BGF CHINA FUND D2 GBP HEDGED
13/08/2016
116,13 BGF CHINA FUND D2 GBP HEDGED
12/08/2016
116,13 BGF CHINA FUND D2 GBP HEDGED
11/08/2016
114,73 BGF CHINA FUND D2 GBP HEDGED
10/08/2016
113,97 BGF CHINA FUND D2 GBP HEDGED
09/08/2016
113,92 BGF CHINA FUND D2 GBP HEDGED
08/08/2016
114,28 BGF CHINA FUND D2 GBP HEDGED
07/08/2016
113,04 BGF CHINA FUND D2 GBP HEDGED
06/08/2016
113,04 BGF CHINA FUND D2 GBP HEDGED
05/08/2016
113,04 BGF CHINA FUND D2 GBP HEDGED
04/08/2016
111,99 BGF CHINA FUND D2 GBP HEDGED
03/08/2016
112,31 BGF CHINA FUND D2 GBP HEDGED
02/08/2016
113,11 BGF CHINA FUND D2 GBP HEDGED
01/08/2016
112,92 BGF CHINA FUND D2 GBP HEDGED
31/07/2016
111,54 BGF CHINA FUND D2 GBP HEDGED
30/07/2016
111,54 BGF CHINA FUND D2 GBP HEDGED
29/07/2016
111,54 BGF CHINA FUND D2 GBP HEDGED
28/07/2016
113,23 BGF CHINA FUND D2 GBP HEDGED
27/07/2016
113,94 BGF CHINA FUND D2 GBP HEDGED
26/07/2016
113,92 BGF CHINA FUND D2 GBP HEDGED
25/07/2016
113,49 BGF CHINA FUND D2 GBP HEDGED
24/07/2016
113,02 BGF CHINA FUND D2 GBP HEDGED
23/07/2016
113,02 BGF CHINA FUND D2 GBP HEDGED
22/07/2016
113,02 BGF CHINA FUND D2 GBP HEDGED
21/07/2016
113,95 BGF CHINA FUND D2 GBP HEDGED
20/07/2016
113,21 BGF CHINA FUND D2 GBP HEDGED
19/07/2016
111,90 BGF CHINA FUND D2 GBP HEDGED
18/07/2016
113,16 BGF CHINA FUND D2 GBP HEDGED
17/07/2016
113,05 BGF CHINA FUND D2 GBP HEDGED
16/07/2016
113,05 BGF CHINA FUND D2 GBP HEDGED
15/07/2016
113,05 BGF CHINA FUND D2 GBP HEDGED
14/07/2016
112,51 BGF CHINA FUND D2 GBP HEDGED
13/07/2016
111,42 BGF CHINA FUND D2 GBP HEDGED
12/07/2016
110,38 BGF CHINA FUND D2 GBP HEDGED
11/07/2016
107,41 BGF CHINA FUND D2 GBP HEDGED
10/07/2016
105,55 BGF CHINA FUND D2 GBP HEDGED
09/07/2016
105,55 BGF CHINA FUND D2 GBP HEDGED
08/07/2016
105,55 BGF CHINA FUND D2 GBP HEDGED
07/07/2016
106,35 BGF CHINA FUND D2 GBP HEDGED
06/07/2016
104,65 BGF CHINA FUND D2 GBP HEDGED
05/07/2016
106,34 BGF CHINA FUND D2 GBP HEDGED
04/07/2016
109,17 BGF CHINA FUND D2 GBP HEDGED
03/07/2016
108,30 BGF CHINA FUND D2 GBP HEDGED
02/07/2016
108,30 BGF CHINA FUND D2 GBP HEDGED
01/07/2016
108,30 BGF CHINA FUND D2 GBP HEDGED
30/06/2016
109,48 BGF CHINA FUND D2 GBP HEDGED
29/06/2016
108,26 BGF CHINA FUND D2 GBP HEDGED
28/06/2016
106,56 BGF CHINA FUND D2 GBP HEDGED
27/06/2016
105,45 BGF CHINA FUND D2 GBP HEDGED
26/06/2016
108,66 BGF CHINA FUND D2 GBP HEDGED
25/06/2016
108,66 BGF CHINA FUND D2 GBP HEDGED
24/06/2016
108,66 BGF CHINA FUND D2 GBP HEDGED
23/06/2016
117,04 BGF CHINA FUND D2 GBP HEDGED
22/06/2016
117,04 BGF CHINA FUND D2 GBP HEDGED
21/06/2016
115,77 BGF CHINA FUND D2 GBP HEDGED
20/06/2016
114,06 BGF CHINA FUND D2 GBP HEDGED
19/06/2016
110,36 BGF CHINA FUND D2 GBP HEDGED
18/06/2016
110,36 BGF CHINA FUND D2 GBP HEDGED
17/06/2016
110,36 BGF CHINA FUND D2 GBP HEDGED
16/06/2016
109,22 BGF CHINA FUND D2 GBP HEDGED
15/06/2016
110,85 BGF CHINA FUND D2 GBP HEDGED
14/06/2016
109,89 BGF CHINA FUND D2 GBP HEDGED
13/06/2016
109,71 BGF CHINA FUND D2 GBP HEDGED
12/06/2016
113,75 BGF CHINA FUND D2 GBP HEDGED
11/06/2016
113,75 BGF CHINA FUND D2 GBP HEDGED
10/06/2016
113,75 BGF CHINA FUND D2 GBP HEDGED
09/06/2016
115,75 BGF CHINA FUND D2 GBP HEDGED
08/06/2016
116,46 BGF CHINA FUND D2 GBP HEDGED
07/06/2016
117,36 BGF CHINA FUND D2 GBP HEDGED
06/06/2016
114,30 BGF CHINA FUND D2 GBP HEDGED
05/06/2016
115,77 BGF CHINA FUND D2 GBP HEDGED
04/06/2016
115,77 BGF CHINA FUND D2 GBP HEDGED
03/06/2016
115,77 BGF CHINA FUND D2 GBP HEDGED
02/06/2016
115,17 BGF CHINA FUND D2 GBP HEDGED
01/06/2016
115,00 BGF CHINA FUND D2 GBP HEDGED
31/05/2016
116,77 BGF CHINA FUND D2 GBP HEDGED
30/05/2016
115,80 BGF CHINA FUND D2 GBP HEDGED
29/05/2016
115,08 BGF CHINA FUND D2 GBP HEDGED
28/05/2016
115,08 BGF CHINA FUND D2 GBP HEDGED
27/05/2016
115,08 BGF CHINA FUND D2 GBP HEDGED
26/05/2016
114,03 BGF CHINA FUND D2 GBP HEDGED
25/05/2016
114,23 BGF CHINA FUND D2 GBP HEDGED
24/05/2016
111,23 BGF CHINA FUND D2 GBP HEDGED
23/05/2016
109,63 BGF CHINA FUND D2 GBP HEDGED
22/05/2016
110,12 BGF CHINA FUND D2 GBP HEDGED
21/05/2016
110,12 BGF CHINA FUND D2 GBP HEDGED
20/05/2016
110,12 BGF CHINA FUND D2 GBP HEDGED
19/05/2016
110,06 BGF CHINA FUND D2 GBP HEDGED
18/05/2016
109,96 BGF CHINA FUND D2 GBP HEDGED
17/05/2016
110,85 BGF CHINA FUND D2 GBP HEDGED
16/05/2016
107,54 BGF CHINA FUND D2 GBP HEDGED
15/05/2016
107,54 BGF CHINA FUND D2 GBP HEDGED
14/05/2016
107,54 BGF CHINA FUND D2 GBP HEDGED
13/05/2016
107,54 BGF CHINA FUND D2 GBP HEDGED
12/05/2016
108,65 BGF CHINA FUND D2 GBP HEDGED
11/05/2016
109,20 BGF CHINA FUND D2 GBP HEDGED
10/05/2016
109,60 BGF CHINA FUND D2 GBP HEDGED
09/05/2016
109,14 BGF CHINA FUND D2 GBP HEDGED
08/05/2016
109,86 BGF CHINA FUND D2 GBP HEDGED
07/05/2016
109,86 BGF CHINA FUND D2 GBP HEDGED
06/05/2016
109,86 BGF CHINA FUND D2 GBP HEDGED
05/05/2016
111,18 BGF CHINA FUND D2 GBP HEDGED
04/05/2016
111,18 BGF CHINA FUND D2 GBP HEDGED
03/05/2016
112,08 BGF CHINA FUND D2 GBP HEDGED
02/05/2016
115,38 BGF CHINA FUND D2 GBP HEDGED
01/05/2016
115,97 BGF CHINA FUND D2 GBP HEDGED
30/04/2016
115,97 BGF CHINA FUND D2 GBP HEDGED
29/04/2016
115,97 BGF CHINA FUND D2 GBP HEDGED
28/04/2016
117,16 BGF CHINA FUND D2 GBP HEDGED
27/04/2016
117,45 BGF CHINA FUND D2 GBP HEDGED
26/04/2016
117,96 BGF CHINA FUND D2 GBP HEDGED
25/04/2016
117,46 BGF CHINA FUND D2 GBP HEDGED
24/04/2016
117,84 BGF CHINA FUND D2 GBP HEDGED
23/04/2016
117,84 BGF CHINA FUND D2 GBP HEDGED
22/04/2016
117,84 BGF CHINA FUND D2 GBP HEDGED
21/04/2016
118,21 BGF CHINA FUND D2 GBP HEDGED
20/04/2016
116,32 BGF CHINA FUND D2 GBP HEDGED
19/04/2016
118,05 BGF CHINA FUND D2 GBP HEDGED
18/04/2016
115,96 BGF CHINA FUND D2 GBP HEDGED
17/04/2016
117,54 BGF CHINA FUND D2 GBP HEDGED
16/04/2016
117,54 BGF CHINA FUND D2 GBP HEDGED
15/04/2016
117,54 BGF CHINA FUND D2 GBP HEDGED
14/04/2016
117,56 BGF CHINA FUND D2 GBP HEDGED
13/04/2016
117,56 BGF CHINA FUND D2 GBP HEDGED
12/04/2016
113,21 BGF CHINA FUND D2 GBP HEDGED
11/04/2016
112,64 BGF CHINA FUND D2 GBP HEDGED
10/04/2016
110,32 BGF CHINA FUND D2 GBP HEDGED
09/04/2016
110,32 BGF CHINA FUND D2 GBP HEDGED
08/04/2016
110,32 BGF CHINA FUND D2 GBP HEDGED
07/04/2016
109,95 BGF CHINA FUND D2 GBP HEDGED
06/04/2016
109,46 BGF CHINA FUND D2 GBP HEDGED
05/04/2016
109,84 BGF CHINA FUND D2 GBP HEDGED
04/04/2016
111,70 BGF CHINA FUND D2 GBP HEDGED
03/04/2016
111,36 BGF CHINA FUND D2 GBP HEDGED
02/04/2016
111,36 BGF CHINA FUND D2 GBP HEDGED
01/04/2016
111,36 BGF CHINA FUND D2 GBP HEDGED
31/03/2016
113,67 BGF CHINA FUND D2 GBP HEDGED
30/03/2016
114,25 BGF CHINA FUND D2 GBP HEDGED
29/03/2016
111,72 BGF CHINA FUND D2 GBP HEDGED
28/03/2016
111,03 BGF CHINA FUND D2 GBP HEDGED
27/03/2016
111,03 BGF CHINA FUND D2 GBP HEDGED
26/03/2016
111,03 BGF CHINA FUND D2 GBP HEDGED
25/03/2016
111,03 BGF CHINA FUND D2 GBP HEDGED
24/03/2016
111,03 BGF CHINA FUND D2 GBP HEDGED
23/03/2016
112,76 BGF CHINA FUND D2 GBP HEDGED
22/03/2016
113,56 BGF CHINA FUND D2 GBP HEDGED
21/03/2016
114,26 BGF CHINA FUND D2 GBP HEDGED
20/03/2016
114,27 BGF CHINA FUND D2 GBP HEDGED
19/03/2016
114,27 BGF CHINA FUND D2 GBP HEDGED
18/03/2016
114,27 BGF CHINA FUND D2 GBP HEDGED
17/03/2016
112,05 BGF CHINA FUND D2 GBP HEDGED
16/03/2016
109,39 BGF CHINA FUND D2 GBP HEDGED
15/03/2016
110,16 BGF CHINA FUND D2 GBP HEDGED
14/03/2016
113,45 BGF CHINA FUND D2 GBP HEDGED
13/03/2016
111,38 BGF CHINA FUND D2 GBP HEDGED
12/03/2016
111,38 BGF CHINA FUND D2 GBP HEDGED
11/03/2016
111,38 BGF CHINA FUND D2 GBP HEDGED
10/03/2016
111,18 BGF CHINA FUND D2 GBP HEDGED
09/03/2016
110,33 BGF CHINA FUND D2 GBP HEDGED
08/03/2016
110,84 BGF CHINA FUND D2 GBP HEDGED
07/03/2016
111,87 BGF CHINA FUND D2 GBP HEDGED
06/03/2016
111,28 BGF CHINA FUND D2 GBP HEDGED
05/03/2016
111,28 BGF CHINA FUND D2 GBP HEDGED
04/03/2016
111,28 BGF CHINA FUND D2 GBP HEDGED
03/03/2016
109,25 BGF CHINA FUND D2 GBP HEDGED
02/03/2016
109,15 BGF CHINA FUND D2 GBP HEDGED
01/03/2016
105,08 BGF CHINA FUND D2 GBP HEDGED
29/02/2016
101,84 BGF CHINA FUND D2 GBP HEDGED
28/02/2016
103,04 BGF CHINA FUND D2 GBP HEDGED
27/02/2016
103,04 BGF CHINA FUND D2 GBP HEDGED
26/02/2016
103,04 BGF CHINA FUND D2 GBP HEDGED
25/02/2016
100,11 BGF CHINA FUND D2 GBP HEDGED
24/02/2016
101,12 BGF CHINA FUND D2 GBP HEDGED
23/02/2016
105,61 BGF CHINA FUND D2 GBP HEDGED
22/02/2016
105,91 BGF CHINA FUND D2 GBP HEDGED
21/02/2016
105,33 BGF CHINA FUND D2 GBP HEDGED
20/02/2016
105,33 BGF CHINA FUND D2 GBP HEDGED
19/02/2016
105,33 BGF CHINA FUND D2 GBP HEDGED
18/02/2016
106,63 BGF CHINA FUND D2 GBP HEDGED
17/02/2016
103,60 BGF CHINA FUND D2 GBP HEDGED
16/02/2016
103,81 BGF CHINA FUND D2 GBP HEDGED
15/02/2016
101,56 BGF CHINA FUND D2 GBP HEDGED
14/02/2016
97,46 BGF CHINA FUND D2 GBP HEDGED
13/02/2016
97,46 BGF CHINA FUND D2 GBP HEDGED
12/02/2016
97,46 BGF CHINA FUND D2 GBP HEDGED
11/02/2016
97,51 BGF CHINA FUND D2 GBP HEDGED
10/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
09/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
08/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
07/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
06/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
05/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
04/02/2016
104,35 BGF CHINA FUND D2 GBP HEDGED
03/02/2016
104,62 BGF CHINA FUND D2 GBP HEDGED
02/02/2016
106,29 BGF CHINA FUND D2 GBP HEDGED
01/02/2016
106,76 BGF CHINA FUND D2 GBP HEDGED
31/01/2016
107,12 BGF CHINA FUND D2 GBP HEDGED
30/01/2016
107,12 BGF CHINA FUND D2 GBP HEDGED
29/01/2016
107,12 BGF CHINA FUND D2 GBP HEDGED
28/01/2016
104,98 BGF CHINA FUND D2 GBP HEDGED
27/01/2016
105,21 BGF CHINA FUND D2 GBP HEDGED
26/01/2016
103,70 BGF CHINA FUND D2 GBP HEDGED
25/01/2016
107,59 BGF CHINA FUND D2 GBP HEDGED
24/01/2016
107,40 BGF CHINA FUND D2 GBP HEDGED
23/01/2016
107,40 BGF CHINA FUND D2 GBP HEDGED
22/01/2016
107,40 BGF CHINA FUND D2 GBP HEDGED
21/01/2016
100,39 BGF CHINA FUND D2 GBP HEDGED
20/01/2016
102,35 BGF CHINA FUND D2 GBP HEDGED
19/01/2016
108,10 BGF CHINA FUND D2 GBP HEDGED
18/01/2016
105,07 BGF CHINA FUND D2 GBP HEDGED
17/01/2016
105,36 BGF CHINA FUND D2 GBP HEDGED
16/01/2016
105,36 BGF CHINA FUND D2 GBP HEDGED
15/01/2016
105,36 BGF CHINA FUND D2 GBP HEDGED
14/01/2016
107,99 BGF CHINA FUND D2 GBP HEDGED
13/01/2016
111,82 BGF CHINA FUND D2 GBP HEDGED
12/01/2016
112,40 BGF CHINA FUND D2 GBP HEDGED
11/01/2016
112,42 BGF CHINA FUND D2 GBP HEDGED
10/01/2016
116,79 BGF CHINA FUND D2 GBP HEDGED
09/01/2016
116,79 BGF CHINA FUND D2 GBP HEDGED
08/01/2016
116,79 BGF CHINA FUND D2 GBP HEDGED
07/01/2016
115,66 BGF CHINA FUND D2 GBP HEDGED
06/01/2016
122,38 BGF CHINA FUND D2 GBP HEDGED
05/01/2016
123,14 BGF CHINA FUND D2 GBP HEDGED
04/01/2016
122,46 BGF CHINA FUND D2 GBP HEDGED
03/01/2016
127,30 BGF CHINA FUND D2 GBP HEDGED
02/01/2016
127,30 BGF CHINA FUND D2 GBP HEDGED
01/01/2016
127,30 BGF CHINA FUND D2 GBP HEDGED
31/12/2015
127,30 BGF CHINA FUND D2 GBP HEDGED
30/12/2015
126,74 BGF CHINA FUND D2 GBP HEDGED
29/12/2015
127,35 BGF CHINA FUND D2 GBP HEDGED
28/12/2015
127,88 BGF CHINA FUND D2 GBP HEDGED
27/12/2015
129,40 BGF CHINA FUND D2 GBP HEDGED
26/12/2015
129,40 BGF CHINA FUND D2 GBP HEDGED
25/12/2015
129,40 BGF CHINA FUND D2 GBP HEDGED
24/12/2015
129,40 BGF CHINA FUND D2 GBP HEDGED
23/12/2015
129,40 BGF CHINA FUND D2 GBP HEDGED
22/12/2015
127,46 BGF CHINA FUND D2 GBP HEDGED
21/12/2015
128,57 BGF CHINA FUND D2 GBP HEDGED
20/12/2015
128,16 BGF CHINA FUND D2 GBP HEDGED
19/12/2015
128,16 BGF CHINA FUND D2 GBP HEDGED
18/12/2015
128,16 BGF CHINA FUND D2 GBP HEDGED
17/12/2015
129,42 BGF CHINA FUND D2 GBP HEDGED
16/12/2015
127,59 BGF CHINA FUND D2 GBP HEDGED
15/12/2015
127,29 BGF CHINA FUND D2 GBP HEDGED
14/12/2015
124,22 BGF CHINA FUND D2 GBP HEDGED
13/12/2015
123,71 BGF CHINA FUND D2 GBP HEDGED
12/12/2015
123,71 BGF CHINA FUND D2 GBP HEDGED
11/12/2015
123,71 BGF CHINA FUND D2 GBP HEDGED
10/12/2015
127,45 BGF CHINA FUND D2 GBP HEDGED
09/12/2015
128,29 BGF CHINA FUND D2 GBP HEDGED
08/12/2015
128,50 BGF CHINA FUND D2 GBP HEDGED
07/12/2015
132,16 BGF CHINA FUND D2 GBP HEDGED
06/12/2015
131,86 BGF CHINA FUND D2 GBP HEDGED
05/12/2015
131,86 BGF CHINA FUND D2 GBP HEDGED
04/12/2015
131,86 BGF CHINA FUND D2 GBP HEDGED
03/12/2015
134,61 BGF CHINA FUND D2 GBP HEDGED
02/12/2015
136,39 BGF CHINA FUND D2 GBP HEDGED
01/12/2015
135,10 BGF CHINA FUND D2 GBP HEDGED
30/11/2015
132,56 BGF CHINA FUND D2 GBP HEDGED
29/11/2015
132,49 BGF CHINA FUND D2 GBP HEDGED
28/11/2015
132,49 BGF CHINA FUND D2 GBP HEDGED
27/11/2015
132,49 BGF CHINA FUND D2 GBP HEDGED
26/11/2015
135,54 BGF CHINA FUND D2 GBP HEDGED
25/11/2015
136,03 BGF CHINA FUND D2 GBP HEDGED
24/11/2015
134,75 BGF CHINA FUND D2 GBP HEDGED
23/11/2015
136,47 BGF CHINA FUND D2 GBP HEDGED
22/11/2015
136,90 BGF CHINA FUND D2 GBP HEDGED
21/11/2015
136,90 BGF CHINA FUND D2 GBP HEDGED
20/11/2015
136,90 BGF CHINA FUND D2 GBP HEDGED
19/11/2015
135,83 BGF CHINA FUND D2 GBP HEDGED
18/11/2015
133,74 BGF CHINA FUND D2 GBP HEDGED
17/11/2015
134,02 BGF CHINA FUND D2 GBP HEDGED
16/11/2015
131,22 BGF CHINA FUND D2 GBP HEDGED
15/11/2015
133,00 BGF CHINA FUND D2 GBP HEDGED
14/11/2015
133,00 BGF CHINA FUND D2 GBP HEDGED
13/11/2015
133,00 BGF CHINA FUND D2 GBP HEDGED
12/11/2015
136,29 BGF CHINA FUND D2 GBP HEDGED
11/11/2015
134,50 BGF CHINA FUND D2 GBP HEDGED
10/11/2015
134,18 BGF CHINA FUND D2 GBP HEDGED
09/11/2015
135,53 BGF CHINA FUND D2 GBP HEDGED
08/11/2015
135,43 BGF CHINA FUND D2 GBP HEDGED
07/11/2015
135,43 BGF CHINA FUND D2 GBP HEDGED
06/11/2015
135,43 BGF CHINA FUND D2 GBP HEDGED
05/11/2015
137,10 BGF CHINA FUND D2 GBP HEDGED
04/11/2015
137,57 BGF CHINA FUND D2 GBP HEDGED
03/11/2015
133,43 BGF CHINA FUND D2 GBP HEDGED
02/11/2015
132,85 BGF CHINA FUND D2 GBP HEDGED
01/11/2015
132,64 BGF CHINA FUND D2 GBP HEDGED
31/10/2015
132,64 BGF CHINA FUND D2 GBP HEDGED
30/10/2015
132,64 BGF CHINA FUND D2 GBP HEDGED
29/10/2015
134,05 BGF CHINA FUND D2 GBP HEDGED
28/10/2015
132,83 BGF CHINA FUND D2 GBP HEDGED
27/10/2015
135,43 BGF CHINA FUND D2 GBP HEDGED
26/10/2015
136,27 BGF CHINA FUND D2 GBP HEDGED
25/10/2015
135,92 BGF CHINA FUND D2 GBP HEDGED
24/10/2015
135,92 BGF CHINA FUND D2 GBP HEDGED
23/10/2015
135,92 BGF CHINA FUND D2 GBP HEDGED
22/10/2015
131,77 BGF CHINA FUND D2 GBP HEDGED
21/10/2015
131,97 BGF CHINA FUND D2 GBP HEDGED
20/10/2015
131,92 BGF CHINA FUND D2 GBP HEDGED
19/10/2015
133,10 BGF CHINA FUND D2 GBP HEDGED
18/10/2015
131,71 BGF CHINA FUND D2 GBP HEDGED
17/10/2015
131,71 BGF CHINA FUND D2 GBP HEDGED
16/10/2015
131,71 BGF CHINA FUND D2 GBP HEDGED
15/10/2015
130,02 BGF CHINA FUND D2 GBP HEDGED
14/10/2015
127,59 BGF CHINA FUND D2 GBP HEDGED
13/10/2015
127,62 BGF CHINA FUND D2 GBP HEDGED
12/10/2015
129,81 BGF CHINA FUND D2 GBP HEDGED
11/10/2015
127,37 BGF CHINA FUND D2 GBP HEDGED
10/10/2015
127,37 BGF CHINA FUND D2 GBP HEDGED
09/10/2015
127,37 BGF CHINA FUND D2 GBP HEDGED
08/10/2015
127,25 BGF CHINA FUND D2 GBP HEDGED
07/10/2015
128,63 BGF CHINA FUND D2 GBP HEDGED
06/10/2015
123,26 BGF CHINA FUND D2 GBP HEDGED
05/10/2015
123,21 BGF CHINA FUND D2 GBP HEDGED
04/10/2015
120,22 BGF CHINA FUND D2 GBP HEDGED
03/10/2015
120,22 BGF CHINA FUND D2 GBP HEDGED
02/10/2015
120,22 BGF CHINA FUND D2 GBP HEDGED
01/10/2015
117,31 BGF CHINA FUND D2 GBP HEDGED
30/09/2015
117,03 BGF CHINA FUND D2 GBP HEDGED
29/09/2015
115,01 BGF CHINA FUND D2 GBP HEDGED
28/09/2015
117,83 BGF CHINA FUND D2 GBP HEDGED
27/09/2015
119,56 BGF CHINA FUND D2 GBP HEDGED
26/09/2015
119,56 BGF CHINA FUND D2 GBP HEDGED
25/09/2015
119,56 BGF CHINA FUND D2 GBP HEDGED
24/09/2015
118,78 BGF CHINA FUND D2 GBP HEDGED
23/09/2015
121,36 BGF CHINA FUND D2 GBP HEDGED
22/09/2015
125,84 BGF CHINA FUND D2 GBP HEDGED
21/09/2015
125,63 BGF CHINA FUND D2 GBP HEDGED
20/09/2015
125,66 BGF CHINA FUND D2 GBP HEDGED
19/09/2015
125,66 BGF CHINA FUND D2 GBP HEDGED
18/09/2015
125,66 BGF CHINA FUND D2 GBP HEDGED
17/09/2015
124,60 BGF CHINA FUND D2 GBP HEDGED
16/09/2015
124,66 BGF CHINA FUND D2 GBP HEDGED
15/09/2015
120,41 BGF CHINA FUND D2 GBP HEDGED
14/09/2015
121,30 BGF CHINA FUND D2 GBP HEDGED
13/09/2015
121,91 BGF CHINA FUND D2 GBP HEDGED
12/09/2015
121,91 BGF CHINA FUND D2 GBP HEDGED
11/09/2015
121,91 BGF CHINA FUND D2 GBP HEDGED
10/09/2015
122,72 BGF CHINA FUND D2 GBP HEDGED
09/09/2015
125,07 BGF CHINA FUND D2 GBP HEDGED
08/09/2015
120,14 BGF CHINA FUND D2 GBP HEDGED
07/09/2015
114,72 BGF CHINA FUND D2 GBP HEDGED
06/09/2015
115,09 BGF CHINA FUND D2 GBP HEDGED
05/09/2015
115,09 BGF CHINA FUND D2 GBP HEDGED
04/09/2015
115,09 BGF CHINA FUND D2 GBP HEDGED
03/09/2015
115,59 BGF CHINA FUND D2 GBP HEDGED
02/09/2015
115,07 BGF CHINA FUND D2 GBP HEDGED
01/09/2015
117,24 BGF CHINA FUND D2 GBP HEDGED
31/08/2015
121,72 BGF CHINA FUND D2 GBP HEDGED
30/08/2015
121,38 BGF CHINA FUND D2 GBP HEDGED
29/08/2015
121,38 BGF CHINA FUND D2 GBP HEDGED
28/08/2015
121,38 BGF CHINA FUND D2 GBP HEDGED
27/08/2015
122,08 BGF CHINA FUND D2 GBP HEDGED
26/08/2015
116,08 BGF CHINA FUND D2 GBP HEDGED
25/08/2015
117,85 BGF CHINA FUND D2 GBP HEDGED
24/08/2015
116,68 BGF CHINA FUND D2 GBP HEDGED
23/08/2015
127,54 BGF CHINA FUND D2 GBP HEDGED
22/08/2015
127,54 BGF CHINA FUND D2 GBP HEDGED
21/08/2015
127,54 BGF CHINA FUND D2 GBP HEDGED
20/08/2015
131,75 BGF CHINA FUND D2 GBP HEDGED
19/08/2015
136,29 BGF CHINA FUND D2 GBP HEDGED
18/08/2015
138,01 BGF CHINA FUND D2 GBP HEDGED
17/08/2015
139,22 BGF CHINA FUND D2 GBP HEDGED
16/08/2015
139,43 BGF CHINA FUND D2 GBP HEDGED
15/08/2015
139,43 BGF CHINA FUND D2 GBP HEDGED
14/08/2015
139,43 BGF CHINA FUND D2 GBP HEDGED
13/08/2015
139,91 BGF CHINA FUND D2 GBP HEDGED
12/08/2015
138,22 BGF CHINA FUND D2 GBP HEDGED
11/08/2015
143,28 BGF CHINA FUND D2 GBP HEDGED
10/08/2015
144,20 BGF CHINA FUND D2 GBP HEDGED
09/08/2015
143,17 BGF CHINA FUND D2 GBP HEDGED
08/08/2015
143,17 BGF CHINA FUND D2 GBP HEDGED
07/08/2015
143,17 BGF CHINA FUND D2 GBP HEDGED
06/08/2015
142,47 BGF CHINA FUND D2 GBP HEDGED
05/08/2015
144,25 BGF CHINA FUND D2 GBP HEDGED
04/08/2015
142,05 BGF CHINA FUND D2 GBP HEDGED
03/08/2015
141,90 BGF CHINA FUND D2 GBP HEDGED
02/08/2015
143,08 BGF CHINA FUND D2 GBP HEDGED
01/08/2015
143,08 BGF CHINA FUND D2 GBP HEDGED
31/07/2015
143,08 BGF CHINA FUND D2 GBP HEDGED
30/07/2015
142,70 BGF CHINA FUND D2 GBP HEDGED
29/07/2015
142,55 BGF CHINA FUND D2 GBP HEDGED
28/07/2015
141,26 BGF CHINA FUND D2 GBP HEDGED
27/07/2015
141,21 BGF CHINA FUND D2 GBP HEDGED
26/07/2015
148,55 BGF CHINA FUND D2 GBP HEDGED
25/07/2015
148,55 BGF CHINA FUND D2 GBP HEDGED
24/07/2015
148,55 BGF CHINA FUND D2 GBP HEDGED
23/07/2015
150,80 BGF CHINA FUND D2 GBP HEDGED
22/07/2015
151,27 BGF CHINA FUND D2 GBP HEDGED
21/07/2015
152,62 BGF CHINA FUND D2 GBP HEDGED
20/07/2015
151,51 BGF CHINA FUND D2 GBP HEDGED
19/07/2015
151,25 BGF CHINA FUND D2 GBP HEDGED
18/07/2015
151,25 BGF CHINA FUND D2 GBP HEDGED
17/07/2015
151,25 BGF CHINA FUND D2 GBP HEDGED
16/07/2015
149,55 BGF CHINA FUND D2 GBP HEDGED
15/07/2015
147,04 BGF CHINA FUND D2 GBP HEDGED
14/07/2015
148,09 BGF CHINA FUND D2 GBP HEDGED
13/07/2015
148,44 BGF CHINA FUND D2 GBP HEDGED
12/07/2015
143,71 BGF CHINA FUND D2 GBP HEDGED
11/07/2015
143,71 BGF CHINA FUND D2 GBP HEDGED
10/07/2015
143,71 BGF CHINA FUND D2 GBP HEDGED
09/07/2015
140,11 BGF CHINA FUND D2 GBP HEDGED
08/07/2015
130,82 BGF CHINA FUND D2 GBP HEDGED
07/07/2015
142,44 BGF CHINA FUND D2 GBP HEDGED
06/07/2015
147,46 BGF CHINA FUND D2 GBP HEDGED
05/07/2015
153,29 BGF CHINA FUND D2 GBP HEDGED
04/07/2015
153,29 BGF CHINA FUND D2 GBP HEDGED
03/07/2015
153,29 BGF CHINA FUND D2 GBP HEDGED
02/07/2015
155,99 BGF CHINA FUND D2 GBP HEDGED
01/07/2015
157,26 BGF CHINA FUND D2 GBP HEDGED
30/06/2015
156,89 BGF CHINA FUND D2 GBP HEDGED
29/06/2015
154,81 BGF CHINA FUND D2 GBP HEDGED
28/06/2015
158,26 BGF CHINA FUND D2 GBP HEDGED
27/06/2015
158,26 BGF CHINA FUND D2 GBP HEDGED
26/06/2015
158,26 BGF CHINA FUND D2 GBP HEDGED
25/06/2015
161,90 BGF CHINA FUND D2 GBP HEDGED
24/06/2015
163,36 BGF CHINA FUND D2 GBP HEDGED
23/06/2015
158,66 BGF CHINA FUND D2 GBP HEDGED
22/06/2015
158,66 BGF CHINA FUND D2 GBP HEDGED
21/06/2015
157,59 BGF CHINA FUND D2 GBP HEDGED
20/06/2015
157,59 BGF CHINA FUND D2 GBP HEDGED
19/06/2015
157,59 BGF CHINA FUND D2 GBP HEDGED
18/06/2015
157,85 BGF CHINA FUND D2 GBP HEDGED
17/06/2015
158,49 BGF CHINA FUND D2 GBP HEDGED
16/06/2015
156,53 BGF CHINA FUND D2 GBP HEDGED
15/06/2015
158,36 BGF CHINA FUND D2 GBP HEDGED
14/06/2015
160,78 BGF CHINA FUND D2 GBP HEDGED
13/06/2015
160,78 BGF CHINA FUND D2 GBP HEDGED
12/06/2015
160,78 BGF CHINA FUND D2 GBP HEDGED
11/06/2015
157,66 BGF CHINA FUND D2 GBP HEDGED
10/06/2015
156,29 BGF CHINA FUND D2 GBP HEDGED
09/06/2015
156,32 BGF CHINA FUND D2 GBP HEDGED
08/06/2015
160,42 BGF CHINA FUND D2 GBP HEDGED
07/06/2015
159,34 BGF CHINA FUND D2 GBP HEDGED
06/06/2015
159,34 BGF CHINA FUND D2 GBP HEDGED
05/06/2015
159,34 BGF CHINA FUND D2 GBP HEDGED
04/06/2015
159,91 BGF CHINA FUND D2 GBP HEDGED
03/06/2015
161,79 BGF CHINA FUND D2 GBP HEDGED
02/06/2015
163,07 BGF CHINA FUND D2 GBP HEDGED
01/06/2015
164,92 BGF CHINA FUND D2 GBP HEDGED
31/05/2015
161,73 BGF CHINA FUND D2 GBP HEDGED
30/05/2015
161,73 BGF CHINA FUND D2 GBP HEDGED
29/05/2015
161,73 BGF CHINA FUND D2 GBP HEDGED
28/05/2015
165,22 BGF CHINA FUND D2 GBP HEDGED
27/05/2015
171,37 BGF CHINA FUND D2 GBP HEDGED
26/05/2015
171,60 BGF CHINA FUND D2 GBP HEDGED
25/05/2015
169,16 BGF CHINA FUND D2 GBP HEDGED
24/05/2015
169,16 BGF CHINA FUND D2 GBP HEDGED
23/05/2015
169,16 BGF CHINA FUND D2 GBP HEDGED
22/05/2015
169,16 BGF CHINA FUND D2 GBP HEDGED
21/05/2015
165,94 BGF CHINA FUND D2 GBP HEDGED
20/05/2015
166,59 BGF CHINA FUND D2 GBP HEDGED
19/05/2015
164,04 BGF CHINA FUND D2 GBP HEDGED
18/05/2015
161,06 BGF CHINA FUND D2 GBP HEDGED
17/05/2015
163,65 BGF CHINA FUND D2 GBP HEDGED
16/05/2015
163,65 BGF CHINA FUND D2 GBP HEDGED
15/05/2015
163,65 BGF CHINA FUND D2 GBP HEDGED
14/05/2015
162,65 BGF CHINA FUND D2 GBP HEDGED
13/05/2015
162,65 BGF CHINA FUND D2 GBP HEDGED
12/05/2015
163,45 BGF CHINA FUND D2 GBP HEDGED
11/05/2015
164,84 BGF CHINA FUND D2 GBP HEDGED
10/05/2015
161,26 BGF CHINA FUND D2 GBP HEDGED
09/05/2015
161,26 BGF CHINA FUND D2 GBP HEDGED
08/05/2015
161,26 BGF CHINA FUND D2 GBP HEDGED
07/05/2015
153,87 BGF CHINA FUND D2 GBP HEDGED
06/05/2015
159,30 BGF CHINA FUND D2 GBP HEDGED
05/05/2015
161,66 BGF CHINA FUND D2 GBP HEDGED
04/05/2015
164,74 BGF CHINA FUND D2 GBP HEDGED
03/05/2015
166,16 BGF CHINA FUND D2 GBP HEDGED
02/05/2015
166,16 BGF CHINA FUND D2 GBP HEDGED
01/05/2015
166,16 BGF CHINA FUND D2 GBP HEDGED
30/04/2015
166,16 BGF CHINA FUND D2 GBP HEDGED
29/04/2015
169,47 BGF CHINA FUND D2 GBP HEDGED
28/04/2015
170,87 BGF CHINA FUND D2 GBP HEDGED
27/04/2015
170,30 BGF CHINA FUND D2 GBP HEDGED
26/04/2015
169,66 BGF CHINA FUND D2 GBP HEDGED
25/04/2015
169,66 BGF CHINA FUND D2 GBP HEDGED
24/04/2015
169,66 BGF CHINA FUND D2 GBP HEDGED
23/04/2015
167,84 BGF CHINA FUND D2 GBP HEDGED
22/04/2015
171,23 BGF CHINA FUND D2 GBP HEDGED
21/04/2015
166,46 BGF CHINA FUND D2 GBP HEDGED
20/04/2015
161,74 BGF CHINA FUND D2 GBP HEDGED
19/04/2015
167,31 BGF CHINA FUND D2 GBP HEDGED
18/04/2015
167,31 BGF CHINA FUND D2 GBP HEDGED
17/04/2015
167,31 BGF CHINA FUND D2 GBP HEDGED
16/04/2015
167,82 BGF CHINA FUND D2 GBP HEDGED
15/04/2015
165,06 BGF CHINA FUND D2 GBP HEDGED
14/04/2015
162,81 BGF CHINA FUND D2 GBP HEDGED
13/04/2015
168,77 BGF CHINA FUND D2 GBP HEDGED
12/04/2015
159,54 BGF CHINA FUND D2 GBP HEDGED
11/04/2015
159,54 BGF CHINA FUND D2 GBP HEDGED
10/04/2015
159,54 BGF CHINA FUND D2 GBP HEDGED
09/04/2015
157,34 BGF CHINA FUND D2 GBP HEDGED
08/04/2015
151,97 BGF CHINA FUND D2 GBP HEDGED
07/04/2015
141,89 BGF CHINA FUND D2 GBP HEDGED
06/04/2015
141,17 BGF CHINA FUND D2 GBP HEDGED
05/04/2015
141,17 BGF CHINA FUND D2 GBP HEDGED
04/04/2015
141,17 BGF CHINA FUND D2 GBP HEDGED
03/04/2015
141,17 BGF CHINA FUND D2 GBP HEDGED
02/04/2015
141,17 BGF CHINA FUND D2 GBP HEDGED
01/04/2015
140,10 BGF CHINA FUND D2 GBP HEDGED
31/03/2015
138,66 BGF CHINA FUND D2 GBP HEDGED
30/03/2015
137,20 BGF CHINA FUND D2 GBP HEDGED
29/03/2015
133,87 BGF CHINA FUND D2 GBP HEDGED
28/03/2015
133,87 BGF CHINA FUND D2 GBP HEDGED
27/03/2015
133,87 BGF CHINA FUND D2 GBP HEDGED
26/03/2015
132,27 BGF CHINA FUND D2 GBP HEDGED
25/03/2015
133,06 BGF CHINA FUND D2 GBP HEDGED
24/03/2015
133,72 BGF CHINA FUND D2 GBP HEDGED
23/03/2015
135,17 BGF CHINA FUND D2 GBP HEDGED
22/03/2015
135,50 BGF CHINA FUND D2 GBP HEDGED
21/03/2015
135,50 BGF CHINA FUND D2 GBP HEDGED
20/03/2015
135,50 BGF CHINA FUND D2 GBP HEDGED
19/03/2015
136,86 BGF CHINA FUND D2 GBP HEDGED
18/03/2015
134,85 BGF CHINA FUND D2 GBP HEDGED
17/03/2015
133,86 BGF CHINA FUND D2 GBP HEDGED
16/03/2015
134,87 BGF CHINA FUND D2 GBP HEDGED
15/03/2015
133,18 BGF CHINA FUND D2 GBP HEDGED
14/03/2015
133,18 BGF CHINA FUND D2 GBP HEDGED
13/03/2015
133,18 BGF CHINA FUND D2 GBP HEDGED
12/03/2015
133,76 BGF CHINA FUND D2 GBP HEDGED
11/03/2015
133,81 BGF CHINA FUND D2 GBP HEDGED
10/03/2015
132,64 BGF CHINA FUND D2 GBP HEDGED
09/03/2015
133,55 BGF CHINA FUND D2 GBP HEDGED
08/03/2015
132,50 BGF CHINA FUND D2 GBP HEDGED
07/03/2015
132,50 BGF CHINA FUND D2 GBP HEDGED
06/03/2015
132,50 BGF CHINA FUND D2 GBP HEDGED
05/03/2015
131,09 BGF CHINA FUND D2 GBP HEDGED
04/03/2015
134,27 BGF CHINA FUND D2 GBP HEDGED
03/03/2015
134,27 BGF CHINA FUND D2 GBP HEDGED
02/03/2015
136,17 BGF CHINA FUND D2 GBP HEDGED
01/03/2015
136,19 BGF CHINA FUND D2 GBP HEDGED
28/02/2015
136,19 BGF CHINA FUND D2 GBP HEDGED
27/02/2015
136,19 BGF CHINA FUND D2 GBP HEDGED
26/02/2015
136,18 BGF CHINA FUND D2 GBP HEDGED
25/02/2015
134,43 BGF CHINA FUND D2 GBP HEDGED
24/02/2015
134,13 BGF CHINA FUND D2 GBP HEDGED
23/02/2015
133,57 BGF CHINA FUND D2 GBP HEDGED
22/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
21/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
20/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
19/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
18/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
17/02/2015
131,96 BGF CHINA FUND D2 GBP HEDGED
16/02/2015
131,79 BGF CHINA FUND D2 GBP HEDGED
15/02/2015
132,28 BGF CHINA FUND D2 GBP HEDGED
14/02/2015
132,28 BGF CHINA FUND D2 GBP HEDGED
13/02/2015
132,28 BGF CHINA FUND D2 GBP HEDGED
12/02/2015
131,35 BGF CHINA FUND D2 GBP HEDGED
11/02/2015
129,48 BGF CHINA FUND D2 GBP HEDGED
10/02/2015
129,75 BGF CHINA FUND D2 GBP HEDGED
09/02/2015
129,43 BGF CHINA FUND D2 GBP HEDGED
08/02/2015
129,10 BGF CHINA FUND D2 GBP HEDGED
07/02/2015
129,10 BGF CHINA FUND D2 GBP HEDGED
06/02/2015
129,10 BGF CHINA FUND D2 GBP HEDGED
05/02/2015
130,03 BGF CHINA FUND D2 GBP HEDGED
04/02/2015
129,04 BGF CHINA FUND D2 GBP HEDGED
03/02/2015
128,10 BGF CHINA FUND D2 GBP HEDGED
02/02/2015
126,98 BGF CHINA FUND D2 GBP HEDGED
01/02/2015
128,31 BGF CHINA FUND D2 GBP HEDGED
31/01/2015
128,31 BGF CHINA FUND D2 GBP HEDGED
30/01/2015
128,31 BGF CHINA FUND D2 GBP HEDGED
29/01/2015
129,57 BGF CHINA FUND D2 GBP HEDGED
28/01/2015
131,53 BGF CHINA FUND D2 GBP HEDGED
27/01/2015
131,56 BGF CHINA FUND D2 GBP HEDGED
26/01/2015
132,88 BGF CHINA FUND D2 GBP HEDGED
25/01/2015
134,27 BGF CHINA FUND D2 GBP HEDGED
24/01/2015
134,27 BGF CHINA FUND D2 GBP HEDGED
23/01/2015
134,27 BGF CHINA FUND D2 GBP HEDGED
22/01/2015
128,74 BGF CHINA FUND D2 GBP HEDGED
21/01/2015
127,89 BGF CHINA FUND D2 GBP HEDGED
20/01/2015
125,13 BGF CHINA FUND D2 GBP HEDGED
19/01/2015
122,57 BGF CHINA FUND D2 GBP HEDGED
18/01/2015
127,39 BGF CHINA FUND D2 GBP HEDGED
17/01/2015
127,39 BGF CHINA FUND D2 GBP HEDGED
16/01/2015
127,39 BGF CHINA FUND D2 GBP HEDGED
15/01/2015
129,06 BGF CHINA FUND D2 GBP HEDGED
14/01/2015
125,22 BGF CHINA FUND D2 GBP HEDGED
13/01/2015
125,52 BGF CHINA FUND D2 GBP HEDGED
12/01/2015
124,61 BGF CHINA FUND D2 GBP HEDGED
11/01/2015
125,27 BGF CHINA FUND D2 GBP HEDGED
10/01/2015
125,27 BGF CHINA FUND D2 GBP HEDGED
09/01/2015
125,27 BGF CHINA FUND D2 GBP HEDGED
08/01/2015
124,82 BGF CHINA FUND D2 GBP HEDGED
07/01/2015
124,88 BGF CHINA FUND D2 GBP HEDGED
06/01/2015
122,64 BGF CHINA FUND D2 GBP HEDGED
05/01/2015
123,91 BGF CHINA FUND D2 GBP HEDGED
04/01/2015
123,95 BGF CHINA FUND D2 GBP HEDGED
03/01/2015
123,95 BGF CHINA FUND D2 GBP HEDGED
02/01/2015
123,95 BGF CHINA FUND D2 GBP HEDGED
01/01/2015
121,52 BGF CHINA FUND D2 GBP HEDGED
31/12/2014
121,52 BGF CHINA FUND D2 GBP HEDGED
30/12/2014
119,04 BGF CHINA FUND D2 GBP HEDGED
29/12/2014
120,05 BGF CHINA FUND D2 GBP HEDGED
28/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
27/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
26/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
25/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
24/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
23/12/2014
117,47 BGF CHINA FUND D2 GBP HEDGED
22/12/2014
118,65 BGF CHINA FUND D2 GBP HEDGED
21/12/2014
117,38 BGF CHINA FUND D2 GBP HEDGED
20/12/2014
117,38 BGF CHINA FUND D2 GBP HEDGED
19/12/2014
117,38 BGF CHINA FUND D2 GBP HEDGED
18/12/2014
115,05 BGF CHINA FUND D2 GBP HEDGED
17/12/2014
113,18 BGF CHINA FUND D2 GBP HEDGED
16/12/2014
112,07 BGF CHINA FUND D2 GBP HEDGED
15/12/2014
113,38 BGF CHINA FUND D2 GBP HEDGED
14/12/2014
114,18 BGF CHINA FUND D2 GBP HEDGED
13/12/2014
114,18 BGF CHINA FUND D2 GBP HEDGED
12/12/2014
114,18 BGF CHINA FUND D2 GBP HEDGED
11/12/2014
114,28 BGF CHINA FUND D2 GBP HEDGED
10/12/2014
115,86 BGF CHINA FUND D2 GBP HEDGED
09/12/2014
114,52 BGF CHINA FUND D2 GBP HEDGED
08/12/2014
120,26 BGF CHINA FUND D2 GBP HEDGED
07/12/2014
117,52 BGF CHINA FUND D2 GBP HEDGED
06/12/2014
117,52 BGF CHINA FUND D2 GBP HEDGED
05/12/2014
117,52 BGF CHINA FUND D2 GBP HEDGED
04/12/2014
117,30 BGF CHINA FUND D2 GBP HEDGED
03/12/2014
113,80 BGF CHINA FUND D2 GBP HEDGED
02/12/2014
113,51 BGF CHINA FUND D2 GBP HEDGED
01/12/2014
110,82 BGF CHINA FUND D2 GBP HEDGED
30/11/2014
113,14 BGF CHINA FUND D2 GBP HEDGED
29/11/2014
113,14 BGF CHINA FUND D2 GBP HEDGED
28/11/2014
113,14 BGF CHINA FUND D2 GBP HEDGED
27/11/2014
112,97 BGF CHINA FUND D2 GBP HEDGED
26/11/2014
113,50 BGF CHINA FUND D2 GBP HEDGED
25/11/2014
111,56 BGF CHINA FUND D2 GBP HEDGED
24/11/2014
112,25 BGF CHINA FUND D2 GBP HEDGED
23/11/2014
108,85 BGF CHINA FUND D2 GBP HEDGED
22/11/2014
108,85 BGF CHINA FUND D2 GBP HEDGED
21/11/2014
108,85 BGF CHINA FUND D2 GBP HEDGED
20/11/2014
106,91 BGF CHINA FUND D2 GBP HEDGED
19/11/2014
106,68 BGF CHINA FUND D2 GBP HEDGED
18/11/2014
107,35 BGF CHINA FUND D2 GBP HEDGED
17/11/2014
108,81 BGF CHINA FUND D2 GBP HEDGED
16/11/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
15/11/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
14/11/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
13/11/2014
111,54 BGF CHINA FUND D2 GBP HEDGED
12/11/2014
111,87 BGF CHINA FUND D2 GBP HEDGED
11/11/2014
111,72 BGF CHINA FUND D2 GBP HEDGED
10/11/2014
111,36 BGF CHINA FUND D2 GBP HEDGED
09/11/2014
110,45 BGF CHINA FUND D2 GBP HEDGED
08/11/2014
110,45 BGF CHINA FUND D2 GBP HEDGED
07/11/2014
110,45 BGF CHINA FUND D2 GBP HEDGED
06/11/2014
110,58 BGF CHINA FUND D2 GBP HEDGED
05/11/2014
110,97 BGF CHINA FUND D2 GBP HEDGED
04/11/2014
112,09 BGF CHINA FUND D2 GBP HEDGED
03/11/2014
112,11 BGF CHINA FUND D2 GBP HEDGED
02/11/2014
111,88 BGF CHINA FUND D2 GBP HEDGED
01/11/2014
111,88 BGF CHINA FUND D2 GBP HEDGED
31/10/2014
111,88 BGF CHINA FUND D2 GBP HEDGED
30/10/2014
110,04 BGF CHINA FUND D2 GBP HEDGED
29/10/2014
110,29 BGF CHINA FUND D2 GBP HEDGED
28/10/2014
109,02 BGF CHINA FUND D2 GBP HEDGED
27/10/2014
107,22 BGF CHINA FUND D2 GBP HEDGED
26/10/2014
107,90 BGF CHINA FUND D2 GBP HEDGED
25/10/2014
107,90 BGF CHINA FUND D2 GBP HEDGED
24/10/2014
107,90 BGF CHINA FUND D2 GBP HEDGED
23/10/2014
107,67 BGF CHINA FUND D2 GBP HEDGED
22/10/2014
108,25 BGF CHINA FUND D2 GBP HEDGED
21/10/2014
106,95 BGF CHINA FUND D2 GBP HEDGED
20/10/2014
106,89 BGF CHINA FUND D2 GBP HEDGED
19/10/2014
105,70 BGF CHINA FUND D2 GBP HEDGED
18/10/2014
105,70 BGF CHINA FUND D2 GBP HEDGED
17/10/2014
105,70 BGF CHINA FUND D2 GBP HEDGED
16/10/2014
104,74 BGF CHINA FUND D2 GBP HEDGED
15/10/2014
105,93 BGF CHINA FUND D2 GBP HEDGED
14/10/2014
105,58 BGF CHINA FUND D2 GBP HEDGED
13/10/2014
106,97 BGF CHINA FUND D2 GBP HEDGED
12/10/2014
107,20 BGF CHINA FUND D2 GBP HEDGED
11/10/2014
107,20 BGF CHINA FUND D2 GBP HEDGED
10/10/2014
107,20 BGF CHINA FUND D2 GBP HEDGED
09/10/2014
109,49 BGF CHINA FUND D2 GBP HEDGED
08/10/2014
108,65 BGF CHINA FUND D2 GBP HEDGED
07/10/2014
109,72 BGF CHINA FUND D2 GBP HEDGED
06/10/2014
109,21 BGF CHINA FUND D2 GBP HEDGED
05/10/2014
107,34 BGF CHINA FUND D2 GBP HEDGED
04/10/2014
107,34 BGF CHINA FUND D2 GBP HEDGED
03/10/2014
107,34 BGF CHINA FUND D2 GBP HEDGED
02/10/2014
108,86 BGF CHINA FUND D2 GBP HEDGED
01/10/2014
108,86 BGF CHINA FUND D2 GBP HEDGED
30/09/2014
108,86 BGF CHINA FUND D2 GBP HEDGED
29/09/2014
108,86 BGF CHINA FUND D2 GBP HEDGED
28/09/2014
110,57 BGF CHINA FUND D2 GBP HEDGED
27/09/2014
110,57 BGF CHINA FUND D2 GBP HEDGED
26/09/2014
110,57 BGF CHINA FUND D2 GBP HEDGED
25/09/2014
111,13 BGF CHINA FUND D2 GBP HEDGED
24/09/2014
111,51 BGF CHINA FUND D2 GBP HEDGED
23/09/2014
109,82 BGF CHINA FUND D2 GBP HEDGED
22/09/2014
110,00 BGF CHINA FUND D2 GBP HEDGED
21/09/2014
111,56 BGF CHINA FUND D2 GBP HEDGED
20/09/2014
111,56 BGF CHINA FUND D2 GBP HEDGED
19/09/2014
111,56 BGF CHINA FUND D2 GBP HEDGED
18/09/2014
111,05 BGF CHINA FUND D2 GBP HEDGED
17/09/2014
111,08 BGF CHINA FUND D2 GBP HEDGED
16/09/2014
108,90 BGF CHINA FUND D2 GBP HEDGED
15/09/2014
111,02 BGF CHINA FUND D2 GBP HEDGED
14/09/2014
112,06 BGF CHINA FUND D2 GBP HEDGED
13/09/2014
112,06 BGF CHINA FUND D2 GBP HEDGED
12/09/2014
112,06 BGF CHINA FUND D2 GBP HEDGED
11/09/2014
112,30 BGF CHINA FUND D2 GBP HEDGED
10/09/2014
111,92 BGF CHINA FUND D2 GBP HEDGED
09/09/2014
114,56 BGF CHINA FUND D2 GBP HEDGED
08/09/2014
114,29 BGF CHINA FUND D2 GBP HEDGED
07/09/2014
115,29 BGF CHINA FUND D2 GBP HEDGED
06/09/2014
115,29 BGF CHINA FUND D2 GBP HEDGED
05/09/2014
115,29 BGF CHINA FUND D2 GBP HEDGED
04/09/2014
115,61 BGF CHINA FUND D2 GBP HEDGED
03/09/2014
114,33 BGF CHINA FUND D2 GBP HEDGED
02/09/2014
111,89 BGF CHINA FUND D2 GBP HEDGED
01/09/2014
112,06 BGF CHINA FUND D2 GBP HEDGED
31/08/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
30/08/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
29/08/2014
111,35 BGF CHINA FUND D2 GBP HEDGED
28/08/2014
110,82 BGF CHINA FUND D2 GBP HEDGED
27/08/2014
111,66 BGF CHINA FUND D2 GBP HEDGED
26/08/2014
111,63 BGF CHINA FUND D2 GBP HEDGED
25/08/2014
111,94 BGF CHINA FUND D2 GBP HEDGED
24/08/2014
110,65 BGF CHINA FUND D2 GBP HEDGED
23/08/2014
110,65 BGF CHINA FUND D2 GBP HEDGED
22/08/2014
110,65 BGF CHINA FUND D2 GBP HEDGED
21/08/2014
110,16 BGF CHINA FUND D2 GBP HEDGED
20/08/2014
111,09 BGF CHINA FUND D2 GBP HEDGED
19/08/2014
110,84 BGF CHINA FUND D2 GBP HEDGED
18/08/2014
110,92 BGF CHINA FUND D2 GBP HEDGED
17/08/2014
109,84 BGF CHINA FUND D2 GBP HEDGED
16/08/2014
109,84 BGF CHINA FUND D2 GBP HEDGED
15/08/2014
109,84 BGF CHINA FUND D2 GBP HEDGED
14/08/2014
109,84 BGF CHINA FUND D2 GBP HEDGED
13/08/2014
110,86 BGF CHINA FUND D2 GBP HEDGED
12/08/2014
110,43 BGF CHINA FUND D2 GBP HEDGED
11/08/2014
110,65 BGF CHINA FUND D2 GBP HEDGED
10/08/2014
108,22 BGF CHINA FUND D2 GBP HEDGED
09/08/2014
108,22 BGF CHINA FUND D2 GBP HEDGED
08/08/2014
108,22 BGF CHINA FUND D2 GBP HEDGED
07/08/2014
108,59 BGF CHINA FUND D2 GBP HEDGED
06/08/2014
109,90 BGF CHINA FUND D2 GBP HEDGED
05/08/2014
110,14 BGF CHINA FUND D2 GBP HEDGED
04/08/2014
109,68 BGF CHINA FUND D2 GBP HEDGED
03/08/2014
108,69 BGF CHINA FUND D2 GBP HEDGED
02/08/2014
108,69 BGF CHINA FUND D2 GBP HEDGED
01/08/2014
108,69 BGF CHINA FUND D2 GBP HEDGED
31/07/2014
110,42 BGF CHINA FUND D2 GBP HEDGED
30/07/2014
110,57 BGF CHINA FUND D2 GBP HEDGED
29/07/2014
110,73 BGF CHINA FUND D2 GBP HEDGED
28/07/2014
110,61 BGF CHINA FUND D2 GBP HEDGED
27/07/2014
109,37 BGF CHINA FUND D2 GBP HEDGED
26/07/2014
109,37 BGF CHINA FUND D2 GBP HEDGED
25/07/2014
109,37 BGF CHINA FUND D2 GBP HEDGED
24/07/2014
109,36 BGF CHINA FUND D2 GBP HEDGED
23/07/2014
108,64 BGF CHINA FUND D2 GBP HEDGED
22/07/2014
107,14 BGF CHINA FUND D2 GBP HEDGED
21/07/2014
104,83 BGF CHINA FUND D2 GBP HEDGED
20/07/2014
105,33 BGF CHINA FUND D2 GBP HEDGED
19/07/2014
105,33 BGF CHINA FUND D2 GBP HEDGED
18/07/2014
105,33 BGF CHINA FUND D2 GBP HEDGED
17/07/2014
105,68 BGF CHINA FUND D2 GBP HEDGED
16/07/2014
106,01 BGF CHINA FUND D2 GBP HEDGED
15/07/2014
105,51 BGF CHINA FUND D2 GBP HEDGED
14/07/2014
104,54 BGF CHINA FUND D2 GBP HEDGED
13/07/2014
103,97 BGF CHINA FUND D2 GBP HEDGED
12/07/2014
103,97 BGF CHINA FUND D2 GBP HEDGED
11/07/2014
103,97 BGF CHINA FUND D2 GBP HEDGED
10/07/2014
104,10 BGF CHINA FUND D2 GBP HEDGED
09/07/2014
103,53 BGF CHINA FUND D2 GBP HEDGED
08/07/2014
105,28 BGF CHINA FUND D2 GBP HEDGED
07/07/2014
105,16 BGF CHINA FUND D2 GBP HEDGED
06/07/2014
105,19 BGF CHINA FUND D2 GBP HEDGED
05/07/2014
105,19 BGF CHINA FUND D2 GBP HEDGED
04/07/2014
105,19 BGF CHINA FUND D2 GBP HEDGED
03/07/2014
104,42 BGF CHINA FUND D2 GBP HEDGED
02/07/2014
103,88 BGF CHINA FUND D2 GBP HEDGED
01/07/2014
101,92 BGF CHINA FUND D2 GBP HEDGED
30/06/2014
101,49 BGF CHINA FUND D2 GBP HEDGED
29/06/2014
101,60 BGF CHINA FUND D2 GBP HEDGED
28/06/2014
101,60 BGF CHINA FUND D2 GBP HEDGED
27/06/2014
101,60 BGF CHINA FUND D2 GBP HEDGED
26/06/2014
101,67 BGF CHINA FUND D2 GBP HEDGED
25/06/2014
99,88 BGF CHINA FUND D2 GBP HEDGED
24/06/2014
99,97 BGF CHINA FUND D2 GBP HEDGED
23/06/2014
101,75 BGF CHINA FUND D2 GBP HEDGED
22/06/2014
101,75 BGF CHINA FUND D2 GBP HEDGED
21/06/2014
101,75 BGF CHINA FUND D2 GBP HEDGED
20/06/2014
101,75 BGF CHINA FUND D2 GBP HEDGED
19/06/2014
101,32 BGF CHINA FUND D2 GBP HEDGED
18/06/2014
101,24 BGF CHINA FUND D2 GBP HEDGED
17/06/2014
101,63 BGF CHINA FUND D2 GBP HEDGED
16/06/2014
102,27 BGF CHINA FUND D2 GBP HEDGED
15/06/2014
102,08 BGF CHINA FUND D2 GBP HEDGED
14/06/2014
102,08 BGF CHINA FUND D2 GBP HEDGED
13/06/2014
102,08 BGF CHINA FUND D2 GBP HEDGED
12/06/2014
100,43 BGF CHINA FUND D2 GBP HEDGED
11/06/2014
100,05 BGF CHINA FUND D2 GBP HEDGED
10/06/2014
99,98 BGF CHINA FUND D2 GBP HEDGED
09/06/2014
97,57 BGF CHINA FUND D2 GBP HEDGED
08/06/2014
97,57 BGF CHINA FUND D2 GBP HEDGED
07/06/2014
97,57 BGF CHINA FUND D2 GBP HEDGED
06/06/2014
97,57 BGF CHINA FUND D2 GBP HEDGED
05/06/2014
97,88 BGF CHINA FUND D2 GBP HEDGED
04/06/2014
97,31 BGF CHINA FUND D2 GBP HEDGED
03/06/2014
97,85 BGF CHINA FUND D2 GBP HEDGED
02/06/2014
96,57 BGF CHINA FUND D2 GBP HEDGED
01/06/2014
96,55 BGF CHINA FUND D2 GBP HEDGED
31/05/2014
96,55 BGF CHINA FUND D2 GBP HEDGED
30/05/2014
96,55 BGF CHINA FUND D2 GBP HEDGED
29/05/2014
97,24 BGF CHINA FUND D2 GBP HEDGED
28/05/2014
97,24 BGF CHINA FUND D2 GBP HEDGED
27/05/2014
97,55 BGF CHINA FUND D2 GBP HEDGED
26/05/2014
97,05 BGF CHINA FUND D2 GBP HEDGED
25/05/2014
97,12 BGF CHINA FUND D2 GBP HEDGED
24/05/2014
97,12 BGF CHINA FUND D2 GBP HEDGED
23/05/2014
97,12 BGF CHINA FUND D2 GBP HEDGED
22/05/2014
96,87 BGF CHINA FUND D2 GBP HEDGED
21/05/2014
95,73 BGF CHINA FUND D2 GBP HEDGED
20/05/2014
94,44 BGF CHINA FUND D2 GBP HEDGED
19/05/2014
94,13 BGF CHINA FUND D2 GBP HEDGED
18/05/2014
94,10 BGF CHINA FUND D2 GBP HEDGED
17/05/2014
94,10 BGF CHINA FUND D2 GBP HEDGED
16/05/2014
94,10 BGF CHINA FUND D2 GBP HEDGED
15/05/2014
94,43 BGF CHINA FUND D2 GBP HEDGED
14/05/2014
94,14 BGF CHINA FUND D2 GBP HEDGED
13/05/2014
93,45 BGF CHINA FUND D2 GBP HEDGED
12/05/2014
93,06 BGF CHINA FUND D2 GBP HEDGED
11/05/2014
91,33 BGF CHINA FUND D2 GBP HEDGED
10/05/2014
91,33 BGF CHINA FUND D2 GBP HEDGED
09/05/2014
91,33 BGF CHINA FUND D2 GBP HEDGED
08/05/2014
90,79 BGF CHINA FUND D2 GBP HEDGED
07/05/2014
90,83 BGF CHINA FUND D2 GBP HEDGED
06/05/2014
92,01 BGF CHINA FUND D2 GBP HEDGED
05/05/2014
91,94 BGF CHINA FUND D2 GBP HEDGED
04/05/2014
92,48 BGF CHINA FUND D2 GBP HEDGED
03/05/2014
92,48 BGF CHINA FUND D2 GBP HEDGED
02/05/2014
92,48 BGF CHINA FUND D2 GBP HEDGED
01/05/2014
91,93 BGF CHINA FUND D2 GBP HEDGED
30/04/2014
91,93 BGF CHINA FUND D2 GBP HEDGED
29/04/2014
93,25 BGF CHINA FUND D2 GBP HEDGED
28/04/2014
92,20 BGF CHINA FUND D2 GBP HEDGED
27/04/2014
92,69 BGF CHINA FUND D2 GBP HEDGED
26/04/2014
92,69 BGF CHINA FUND D2 GBP HEDGED
25/04/2014
92,69 BGF CHINA FUND D2 GBP HEDGED
24/04/2014
94,03 BGF CHINA FUND D2 GBP HEDGED
23/04/2014
93,68 BGF CHINA FUND D2 GBP HEDGED
22/04/2014
94,93 BGF CHINA FUND D2 GBP HEDGED
21/04/2014
94,37 BGF CHINA FUND D2 GBP HEDGED
20/04/2014
94,37 BGF CHINA FUND D2 GBP HEDGED
19/04/2014
94,37 BGF CHINA FUND D2 GBP HEDGED
18/04/2014
94,37 BGF CHINA FUND D2 GBP HEDGED
17/04/2014
94,37 BGF CHINA FUND D2 GBP HEDGED
16/04/2014
94,05 BGF CHINA FUND D2 GBP HEDGED
15/04/2014
93,67 BGF CHINA FUND D2 GBP HEDGED
14/04/2014
95,25 BGF CHINA FUND D2 GBP HEDGED
13/04/2014
94,93 BGF CHINA FUND D2 GBP HEDGED
12/04/2014
94,93 BGF CHINA FUND D2 GBP HEDGED
11/04/2014
94,93 BGF CHINA FUND D2 GBP HEDGED
10/04/2014
97,11 BGF CHINA FUND D2 GBP HEDGED
09/04/2014
96,04 BGF CHINA FUND D2 GBP HEDGED
08/04/2014
95,00 BGF CHINA FUND D2 GBP HEDGED
07/04/2014
93,56 BGF CHINA FUND D2 GBP HEDGED
06/04/2014
93,85 BGF CHINA FUND D2 GBP HEDGED
05/04/2014
93,85 BGF CHINA FUND D2 GBP HEDGED
04/04/2014
93,85 BGF CHINA FUND D2 GBP HEDGED
03/04/2014
94,13 BGF CHINA FUND D2 GBP HEDGED
02/04/2014
94,07 BGF CHINA FUND D2 GBP HEDGED
01/04/2014
93,81 BGF CHINA FUND D2 GBP HEDGED
31/03/2014
93,07 BGF CHINA FUND D2 GBP HEDGED
30/03/2014
92,94 BGF CHINA FUND D2 GBP HEDGED
29/03/2014
92,94 BGF CHINA FUND D2 GBP HEDGED
28/03/2014
92,94 BGF CHINA FUND D2 GBP HEDGED
27/03/2014
91,53 BGF CHINA FUND D2 GBP HEDGED
26/03/2014
91,37 BGF CHINA FUND D2 GBP HEDGED
25/03/2014
90,27 BGF CHINA FUND D2 GBP HEDGED
24/03/2014
91,17 BGF CHINA FUND D2 GBP HEDGED
23/03/2014
89,08 BGF CHINA FUND D2 GBP HEDGED
22/03/2014
89,08 BGF CHINA FUND D2 GBP HEDGED
21/03/2014
89,08 BGF CHINA FUND D2 GBP HEDGED
20/03/2014
88,10 BGF CHINA FUND D2 GBP HEDGED
19/03/2014
89,32 BGF CHINA FUND D2 GBP HEDGED
18/03/2014
89,40 BGF CHINA FUND D2 GBP HEDGED
17/03/2014
88,60 BGF CHINA FUND D2 GBP HEDGED
16/03/2014
88,85 BGF CHINA FUND D2 GBP HEDGED
15/03/2014
88,85 BGF CHINA FUND D2 GBP HEDGED
14/03/2014
88,85 BGF CHINA FUND D2 GBP HEDGED
13/03/2014
90,20 BGF CHINA FUND D2 GBP HEDGED
12/03/2014
90,51 BGF CHINA FUND D2 GBP HEDGED
11/03/2014
92,22 BGF CHINA FUND D2 GBP HEDGED
10/03/2014
92,08 BGF CHINA FUND D2 GBP HEDGED
09/03/2014
94,51 BGF CHINA FUND D2 GBP HEDGED
08/03/2014
94,51 BGF CHINA FUND D2 GBP HEDGED
07/03/2014
94,51 BGF CHINA FUND D2 GBP HEDGED
06/03/2014
94,97 BGF CHINA FUND D2 GBP HEDGED
05/03/2014
94,42 BGF CHINA FUND D2 GBP HEDGED
04/03/2014
94,34 BGF CHINA FUND D2 GBP HEDGED
03/03/2014
94,15 BGF CHINA FUND D2 GBP HEDGED
02/03/2014
94,89 BGF CHINA FUND D2 GBP HEDGED
01/03/2014
94,89 BGF CHINA FUND D2 GBP HEDGED
28/02/2014
94,89 BGF CHINA FUND D2 GBP HEDGED
27/02/2014
95,57 BGF CHINA FUND D2 GBP HEDGED
26/02/2014
93,70 BGF CHINA FUND D2 GBP HEDGED
25/02/2014
92,69 BGF CHINA FUND D2 GBP HEDGED
24/02/2014
93,10 BGF CHINA FUND D2 GBP HEDGED
23/02/2014
94,41 BGF CHINA FUND D2 GBP HEDGED
22/02/2014
94,41 BGF CHINA FUND D2 GBP HEDGED
21/02/2014
94,41 BGF CHINA FUND D2 GBP HEDGED
20/02/2014
94,14 BGF CHINA FUND D2 GBP HEDGED
19/02/2014
94,90 BGF CHINA FUND D2 GBP HEDGED
18/02/2014
95,10 BGF CHINA FUND D2 GBP HEDGED
17/02/2014
95,74 BGF CHINA FUND D2 GBP HEDGED
16/02/2014
94,21 BGF CHINA FUND D2 GBP HEDGED
15/02/2014
94,21 BGF CHINA FUND D2 GBP HEDGED
14/02/2014
94,21 BGF CHINA FUND D2 GBP HEDGED
13/02/2014
93,46 BGF CHINA FUND D2 GBP HEDGED
12/02/2014
94,19 BGF CHINA FUND D2 GBP HEDGED
11/02/2014
92,42 BGF CHINA FUND D2 GBP HEDGED
10/02/2014
91,22 BGF CHINA FUND D2 GBP HEDGED
09/02/2014
91,00 BGF CHINA FUND D2 GBP HEDGED
08/02/2014
91,00 BGF CHINA FUND D2 GBP HEDGED
07/02/2014
91,00 BGF CHINA FUND D2 GBP HEDGED
06/02/2014
89,94 BGF CHINA FUND D2 GBP HEDGED
05/02/2014
88,60 BGF CHINA FUND D2 GBP HEDGED
04/02/2014
89,42 BGF CHINA FUND D2 GBP HEDGED
03/02/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
02/02/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
01/02/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
31/01/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
30/01/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
29/01/2014
92,53 BGF CHINA FUND D2 GBP HEDGED
28/01/2014
92,19 BGF CHINA FUND D2 GBP HEDGED
27/01/2014
91,58 BGF CHINA FUND D2 GBP HEDGED
26/01/2014
93,34 BGF CHINA FUND D2 GBP HEDGED
25/01/2014
93,34 BGF CHINA FUND D2 GBP HEDGED
24/01/2014
93,34 BGF CHINA FUND D2 GBP HEDGED
23/01/2014
95,65 BGF CHINA FUND D2 GBP HEDGED
22/01/2014
97,22 BGF CHINA FUND D2 GBP HEDGED
21/01/2014
95,90 BGF CHINA FUND D2 GBP HEDGED
20/01/2014
95,14 BGF CHINA FUND D2 GBP HEDGED
19/01/2014
96,00 BGF CHINA FUND D2 GBP HEDGED
18/01/2014
96,00 BGF CHINA FUND D2 GBP HEDGED
17/01/2014
96,00 BGF CHINA FUND D2 GBP HEDGED
16/01/2014
95,19 BGF CHINA FUND D2 GBP HEDGED
15/01/2014
95,17 BGF CHINA FUND D2 GBP HEDGED
14/01/2014
94,66 BGF CHINA FUND D2 GBP HEDGED
13/01/2014
94,88 BGF CHINA FUND D2 GBP HEDGED
12/01/2014
95,05 BGF CHINA FUND D2 GBP HEDGED
11/01/2014
95,05 BGF CHINA FUND D2 GBP HEDGED
10/01/2014
95,05 BGF CHINA FUND D2 GBP HEDGED
09/01/2014
95,56 BGF CHINA FUND D2 GBP HEDGED
08/01/2014
96,19 BGF CHINA FUND D2 GBP HEDGED
07/01/2014
94,82 BGF CHINA FUND D2 GBP HEDGED
06/01/2014
95,28 BGF CHINA FUND D2 GBP HEDGED
05/01/2014
96,36 BGF CHINA FUND D2 GBP HEDGED
04/01/2014
96,36 BGF CHINA FUND D2 GBP HEDGED
03/01/2014
96,36 BGF CHINA FUND D2 GBP HEDGED
02/01/2014
98,59 BGF CHINA FUND D2 GBP HEDGED
01/01/2014
97,94 BGF CHINA FUND D2 GBP HEDGED
31/12/2013
97,94 BGF CHINA FUND D2 GBP HEDGED
30/12/2013
96,89 BGF CHINA FUND D2 GBP HEDGED
29/12/2013
96,86 BGF CHINA FUND D2 GBP HEDGED
28/12/2013
96,86 BGF CHINA FUND D2 GBP HEDGED
27/12/2013
96,86 BGF CHINA FUND D2 GBP HEDGED
26/12/2013
95,53 BGF CHINA FUND D2 GBP HEDGED
25/12/2013
95,53 BGF CHINA FUND D2 GBP HEDGED
24/12/2013
95,53 BGF CHINA FUND D2 GBP HEDGED
23/12/2013
95,53 BGF CHINA FUND D2 GBP HEDGED
22/12/2013
95,38 BGF CHINA FUND D2 GBP HEDGED
21/12/2013
95,38 BGF CHINA FUND D2 GBP HEDGED
20/12/2013
95,38 BGF CHINA FUND D2 GBP HEDGED
19/12/2013
96,09 BGF CHINA FUND D2 GBP HEDGED
18/12/2013
96,47 BGF CHINA FUND D2 GBP HEDGED
17/12/2013
95,48 BGF CHINA FUND D2 GBP HEDGED
16/12/2013
96,16 BGF CHINA FUND D2 GBP HEDGED
15/12/2013
97,02 BGF CHINA FUND D2 GBP HEDGED
14/12/2013
97,02 BGF CHINA FUND D2 GBP HEDGED
13/12/2013
97,02 BGF CHINA FUND D2 GBP HEDGED
12/12/2013
96,87 BGF CHINA FUND D2 GBP HEDGED
11/12/2013
97,54 BGF CHINA FUND D2 GBP HEDGED
10/12/2013
99,56 BGF CHINA FUND D2 GBP HEDGED
09/12/2013
99,90 BGF CHINA FUND D2 GBP HEDGED
08/12/2013
100,00 BGF CHINA FUND D2 GBP HEDGED
07/12/2013
100,00 BGF CHINA FUND D2 GBP HEDGED
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CHINA FUND D2 GBP HEDGED 19,266,0423,930,26
Act. Chine 29,789,0720,520,45
Performances annuelles
 201520142013
BGF CHINA FUND D2 GBP HEDGED 4,7624,082,48
Act. Chine 6,6721,615,19
MSCI China 2,7922,63-0,84

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
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus