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BGF WORLD GOLD FUND D2 H - LU0827889303

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BGF WORLD GOLD FUND D2 H
 
Act. Sect. Or
 
MSCI World/Metals and Mining
Act. Sect. Or
22/09/2017
121,42 Act. Sect. Or
21/09/2017
122,08 Act. Sect. Or
20/09/2017
123,42 Act. Sect. Or
19/09/2017
124,06 Act. Sect. Or
18/09/2017
124,70 Act. Sect. Or
17/09/2017
126,44 Act. Sect. Or
16/09/2017
126,44 Act. Sect. Or
15/09/2017
126,44 Act. Sect. Or
14/09/2017
127,64 Act. Sect. Or
13/09/2017
127,48 Act. Sect. Or
12/09/2017
128,75 Act. Sect. Or
11/09/2017
128,97 Act. Sect. Or
10/09/2017
131,18 Act. Sect. Or
09/09/2017
131,18 Act. Sect. Or
08/09/2017
131,18 Act. Sect. Or
07/09/2017
131,65 Act. Sect. Or
06/09/2017
130,92 Act. Sect. Or
05/09/2017
131,61 Act. Sect. Or
04/09/2017
129,76 Act. Sect. Or
03/09/2017
129,59 Act. Sect. Or
02/09/2017
129,59 Act. Sect. Or
01/09/2017
129,59 Act. Sect. Or
31/08/2017
128,26 Act. Sect. Or
30/08/2017
126,55 Act. Sect. Or
29/08/2017
126,20 Act. Sect. Or
28/08/2017
124,47 Act. Sect. Or
27/08/2017
123,00 Act. Sect. Or
26/08/2017
123,00 Act. Sect. Or
25/08/2017
123,00 Act. Sect. Or
24/08/2017
122,78 Act. Sect. Or
23/08/2017
122,15 Act. Sect. Or
22/08/2017
122,27 Act. Sect. Or
21/08/2017
122,33 Act. Sect. Or
20/08/2017
122,14 Act. Sect. Or
19/08/2017
122,14 Act. Sect. Or
18/08/2017
122,14 Act. Sect. Or
17/08/2017
122,73 Act. Sect. Or
16/08/2017
121,63 Act. Sect. Or
15/08/2017
121,03 Act. Sect. Or
14/08/2017
121,32 Act. Sect. Or
13/08/2017
122,15 Act. Sect. Or
12/08/2017
122,15 Act. Sect. Or
11/08/2017
122,15 Act. Sect. Or
10/08/2017
121,71 Act. Sect. Or
09/08/2017
120,00 Act. Sect. Or
08/08/2017
118,25 Act. Sect. Or
07/08/2017
118,41 Act. Sect. Or
06/08/2017
118,85 Act. Sect. Or
05/08/2017
118,85 Act. Sect. Or
04/08/2017
118,85 Act. Sect. Or
03/08/2017
120,26 Act. Sect. Or
02/08/2017
120,83 Act. Sect. Or
01/08/2017
121,78 Act. Sect. Or
31/07/2017
122,40 Act. Sect. Or
30/07/2017
122,62 Act. Sect. Or
29/07/2017
122,62 Act. Sect. Or
28/07/2017
122,62 Act. Sect. Or
27/07/2017
122,44 Act. Sect. Or
26/07/2017
122,50 Act. Sect. Or
25/07/2017
120,64 Act. Sect. Or
24/07/2017
120,81 Act. Sect. Or
23/07/2017
121,90 Act. Sect. Or
22/07/2017
121,90 Act. Sect. Or
21/07/2017
121,90 Act. Sect. Or
20/07/2017
122,45 Act. Sect. Or
19/07/2017
122,29 Act. Sect. Or
18/07/2017
121,83 Act. Sect. Or
17/07/2017
121,82 Act. Sect. Or
16/07/2017
120,37 Act. Sect. Or
15/07/2017
120,37 Act. Sect. Or
14/07/2017
120,37 Act. Sect. Or
13/07/2017
120,13 Act. Sect. Or
12/07/2017
120,49 Act. Sect. Or
11/07/2017
120,36 Act. Sect. Or
10/07/2017
119,75 Act. Sect. Or
09/07/2017
118,58 Act. Sect. Or
08/07/2017
118,58 Act. Sect. Or
07/07/2017
118,58 Act. Sect. Or
06/07/2017
120,58 Act. Sect. Or
05/07/2017
121,87 Act. Sect. Or
04/07/2017
122,04 Act. Sect. Or
03/07/2017
122,94 Act. Sect. Or
02/07/2017
123,34 Act. Sect. Or
01/07/2017
123,34 Act. Sect. Or
30/06/2017
123,34 Act. Sect. Or
29/06/2017
123,92 Act. Sect. Or
28/06/2017
125,95 Act. Sect. Or
27/06/2017
126,71 Act. Sect. Or
26/06/2017
128,59 Act. Sect. Or
25/06/2017
128,22 Act. Sect. Or
24/06/2017
128,22 Act. Sect. Or
23/06/2017
128,22 Act. Sect. Or
22/06/2017
127,17 Act. Sect. Or
21/06/2017
125,38 Act. Sect. Or
20/06/2017
124,50 Act. Sect. Or
19/06/2017
124,94 Act. Sect. Or
18/06/2017
125,23 Act. Sect. Or
17/06/2017
125,23 Act. Sect. Or
16/06/2017
125,23 Act. Sect. Or
15/06/2017
125,83 Act. Sect. Or
14/06/2017
127,75 Act. Sect. Or
13/06/2017
129,74 Act. Sect. Or
12/06/2017
128,73 Act. Sect. Or
11/06/2017
129,87 Act. Sect. Or
10/06/2017
129,87 Act. Sect. Or
09/06/2017
129,87 Act. Sect. Or
08/06/2017
131,03 Act. Sect. Or
07/06/2017
132,59 Act. Sect. Or
06/06/2017
131,27 Act. Sect. Or
05/06/2017
127,13 Act. Sect. Or
04/06/2017
127,11 Act. Sect. Or
03/06/2017
127,11 Act. Sect. Or
02/06/2017
127,11 Act. Sect. Or
01/06/2017
126,80 Act. Sect. Or
31/05/2017
126,96 Act. Sect. Or
30/05/2017
127,48 Act. Sect. Or
29/05/2017
128,48 Act. Sect. Or
28/05/2017
128,43 Act. Sect. Or
27/05/2017
128,43 Act. Sect. Or
26/05/2017
128,43 Act. Sect. Or
25/05/2017
128,18 Act. Sect. Or
24/05/2017
128,36 Act. Sect. Or
23/05/2017
128,94 Act. Sect. Or
22/05/2017
129,99 Act. Sect. Or
21/05/2017
129,78 Act. Sect. Or
20/05/2017
129,78 Act. Sect. Or
19/05/2017
129,78 Act. Sect. Or
18/05/2017
130,24 Act. Sect. Or
17/05/2017
131,89 Act. Sect. Or
16/05/2017
130,93 Act. Sect. Or
15/05/2017
131,06 Act. Sect. Or
14/05/2017
131,09 Act. Sect. Or
13/05/2017
131,09 Act. Sect. Or
12/05/2017
131,09 Act. Sect. Or
11/05/2017
128,96 Act. Sect. Or
10/05/2017
126,12 Act. Sect. Or
09/05/2017
124,57 Act. Sect. Or
08/05/2017
123,90 Act. Sect. Or
07/05/2017
123,21 Act. Sect. Or
06/05/2017
123,21 Act. Sect. Or
05/05/2017
123,21 Act. Sect. Or
04/05/2017
122,94 Act. Sect. Or
03/05/2017
126,05 Act. Sect. Or
02/05/2017
126,55 Act. Sect. Or
01/05/2017
128,63 Act. Sect. Or
30/04/2017
128,75 Act. Sect. Or
29/04/2017
128,75 Act. Sect. Or
28/04/2017
128,75 Act. Sect. Or
27/04/2017
128,21 Act. Sect. Or
26/04/2017
129,68 Act. Sect. Or
25/04/2017
130,53 Act. Sect. Or
24/04/2017
135,31 Act. Sect. Or
23/04/2017
138,74 Act. Sect. Or
22/04/2017
138,74 Act. Sect. Or
21/04/2017
138,74 Act. Sect. Or
20/04/2017
138,38 Act. Sect. Or
19/04/2017
139,92 Act. Sect. Or
18/04/2017
143,12 Act. Sect. Or
17/04/2017
145,49 Act. Sect. Or
16/04/2017
145,52 Act. Sect. Or
15/04/2017
145,52 Act. Sect. Or
14/04/2017
145,52 Act. Sect. Or
13/04/2017
145,52 Act. Sect. Or
12/04/2017
145,06 Act. Sect. Or
11/04/2017
143,41 Act. Sect. Or
10/04/2017
140,94 Act. Sect. Or
09/04/2017
140,58 Act. Sect. Or
08/04/2017
140,58 Act. Sect. Or
07/04/2017
140,58 Act. Sect. Or
06/04/2017
139,32 Act. Sect. Or
05/04/2017
138,89 Act. Sect. Or
04/04/2017
138,70 Act. Sect. Or
03/04/2017
137,17 Act. Sect. Or
02/04/2017
135,29 Act. Sect. Or
01/04/2017
135,29 Act. Sect. Or
31/03/2017
135,29 Act. Sect. Or
30/03/2017
134,96 Act. Sect. Or
29/03/2017
135,27 Act. Sect. Or
28/03/2017
134,64 Act. Sect. Or
27/03/2017
136,20 Act. Sect. Or
26/03/2017
135,33 Act. Sect. Or
25/03/2017
135,33 Act. Sect. Or
24/03/2017
135,33 Act. Sect. Or
23/03/2017
135,92 Act. Sect. Or
22/03/2017
136,96 Act. Sect. Or
21/03/2017
136,67 Act. Sect. Or
20/03/2017
135,11 Act. Sect. Or
19/03/2017
134,57 Act. Sect. Or
18/03/2017
134,57 Act. Sect. Or
17/03/2017
134,57 Act. Sect. Or
16/03/2017
135,15 Act. Sect. Or
15/03/2017
132,99 Act. Sect. Or
14/03/2017
129,23 Act. Sect. Or
13/03/2017
130,61 Act. Sect. Or
12/03/2017
128,25 Act. Sect. Or
11/03/2017
128,25 Act. Sect. Or
10/03/2017
128,25 Act. Sect. Or
09/03/2017
127,19 Act. Sect. Or
08/03/2017
128,59 Act. Sect. Or
07/03/2017
128,89 Act. Sect. Or
06/03/2017
130,28 Act. Sect. Or
05/03/2017
132,51 Act. Sect. Or
04/03/2017
132,51 Act. Sect. Or
03/03/2017
132,51 Act. Sect. Or
02/03/2017
134,46 Act. Sect. Or
01/03/2017
138,08 Act. Sect. Or
28/02/2017
137,68 Act. Sect. Or
27/02/2017
140,31 Act. Sect. Or
26/02/2017
145,65 Act. Sect. Or
25/02/2017
145,65 Act. Sect. Or
24/02/2017
145,65 Act. Sect. Or
23/02/2017
147,19 Act. Sect. Or
22/02/2017
147,48 Act. Sect. Or
21/02/2017
148,75 Act. Sect. Or
20/02/2017
149,08 Act. Sect. Or
19/02/2017
149,45 Act. Sect. Or
18/02/2017
149,45 Act. Sect. Or
17/02/2017
149,45 Act. Sect. Or
16/02/2017
150,70 Act. Sect. Or
15/02/2017
150,30 Act. Sect. Or
14/02/2017
150,41 Act. Sect. Or
13/02/2017
150,61 Act. Sect. Or
12/02/2017
150,91 Act. Sect. Or
11/02/2017
150,91 Act. Sect. Or
10/02/2017
150,91 Act. Sect. Or
09/02/2017
149,84 Act. Sect. Or
08/02/2017
151,28 Act. Sect. Or
07/02/2017
150,07 Act. Sect. Or
06/02/2017
147,89 Act. Sect. Or
05/02/2017
143,95 Act. Sect. Or
04/02/2017
143,95 Act. Sect. Or
03/02/2017
143,95 Act. Sect. Or
02/02/2017
142,57 Act. Sect. Or
01/02/2017
140,26 Act. Sect. Or
31/01/2017
139,49 Act. Sect. Or
30/01/2017
138,07 Act. Sect. Or
29/01/2017
137,49 Act. Sect. Or
28/01/2017
137,49 Act. Sect. Or
27/01/2017
137,49 Act. Sect. Or
26/01/2017
137,45 Act. Sect. Or
25/01/2017
139,41 Act. Sect. Or
24/01/2017
140,96 Act. Sect. Or
23/01/2017
139,90 Act. Sect. Or
22/01/2017
137,78 Act. Sect. Or
21/01/2017
137,78 Act. Sect. Or
20/01/2017
137,78 Act. Sect. Or
19/01/2017
137,03 Act. Sect. Or
18/01/2017
138,65 Act. Sect. Or
17/01/2017
138,97 Act. Sect. Or
16/01/2017
137,41 Act. Sect. Or
15/01/2017
136,39 Act. Sect. Or
14/01/2017
136,39 Act. Sect. Or
13/01/2017
136,39 Act. Sect. Or
12/01/2017
136,41 Act. Sect. Or
11/01/2017
136,82 Act. Sect. Or
10/01/2017
136,55 Act. Sect. Or
09/01/2017
135,93 Act. Sect. Or
08/01/2017
136,60 Act. Sect. Or
07/01/2017
136,60 Act. Sect. Or
06/01/2017
136,60 Act. Sect. Or
05/01/2017
137,61 Act. Sect. Or
04/01/2017
132,25 Act. Sect. Or
03/01/2017
130,58 Act. Sect. Or
02/01/2017
127,40 Act. Sect. Or
01/01/2017
127,67 Act. Sect. Or
31/12/2016
127,67 Act. Sect. Or
30/12/2016
127,85 Act. Sect. Or
29/12/2016
127,71 Act. Sect. Or
28/12/2016
121,39 Act. Sect. Or
27/12/2016
117,33 Act. Sect. Or
26/12/2016
116,88 Act. Sect. Or
25/12/2016
116,88 Act. Sect. Or
24/12/2016
116,88 Act. Sect. Or
23/12/2016
116,88 Act. Sect. Or
22/12/2016
115,86 Act. Sect. Or
21/12/2016
116,16 Act. Sect. Or
20/12/2016
116,17 Act. Sect. Or
19/12/2016
115,93 Act. Sect. Or
18/12/2016
115,77 Act. Sect. Or
17/12/2016
115,77 Act. Sect. Or
16/12/2016
115,77 Act. Sect. Or
15/12/2016
117,57 Act. Sect. Or
14/12/2016
122,46 Act. Sect. Or
13/12/2016
125,07 Act. Sect. Or
12/12/2016
124,33 Act. Sect. Or
11/12/2016
125,49 Act. Sect. Or
10/12/2016
125,49 Act. Sect. Or
09/12/2016
125,49 Act. Sect. Or
08/12/2016
126,79 Act. Sect. Or
07/12/2016
125,86 Act. Sect. Or
06/12/2016
125,02 Act. Sect. Or
05/12/2016
125,25 Act. Sect. Or
04/12/2016
125,38 Act. Sect. Or
03/12/2016
125,38 Act. Sect. Or
02/12/2016
125,38 Act. Sect. Or
01/12/2016
122,84 Act. Sect. Or
30/11/2016
124,22 Act. Sect. Or
29/11/2016
125,94 Act. Sect. Or
28/11/2016
125,37 Act. Sect. Or
27/11/2016
122,16 Act. Sect. Or
26/11/2016
122,16 Act. Sect. Or
25/11/2016
122,16 Act. Sect. Or
24/11/2016
122,73 Act. Sect. Or
23/11/2016
123,75 Act. Sect. Or
22/11/2016
127,07 Act. Sect. Or
21/11/2016
126,58 Act. Sect. Or
20/11/2016
125,13 Act. Sect. Or
19/11/2016
125,13 Act. Sect. Or
18/11/2016
125,13 Act. Sect. Or
17/11/2016
126,76 Act. Sect. Or
16/11/2016
128,39 Act. Sect. Or
15/11/2016
127,40 Act. Sect. Or
14/11/2016
123,70 Act. Sect. Or
13/11/2016
128,39 Act. Sect. Or
12/11/2016
128,39 Act. Sect. Or
11/11/2016
128,39 Act. Sect. Or
10/11/2016
134,10 Act. Sect. Or
09/11/2016
139,65 Act. Sect. Or
08/11/2016
136,60 Act. Sect. Or
07/11/2016
137,74 Act. Sect. Or
06/11/2016
140,89 Act. Sect. Or
05/11/2016
140,89 Act. Sect. Or
04/11/2016
140,89 Act. Sect. Or
03/11/2016
142,27 Act. Sect. Or
02/11/2016
141,47 Act. Sect. Or
01/11/2016
140,51 Act. Sect. Or
31/10/2016
139,88 Act. Sect. Or
30/10/2016
138,09 Act. Sect. Or
29/10/2016
138,09 Act. Sect. Or
28/10/2016
138,09 Act. Sect. Or
27/10/2016
138,72 Act. Sect. Or
26/10/2016
141,48 Act. Sect. Or
25/10/2016
143,30 Act. Sect. Or
24/10/2016
141,77 Act. Sect. Or
23/10/2016
143,49 Act. Sect. Or
22/10/2016
143,49 Act. Sect. Or
21/10/2016
143,49 Act. Sect. Or
20/10/2016
142,71 Act. Sect. Or
19/10/2016
141,71 Act. Sect. Or
18/10/2016
137,70 Act. Sect. Or
17/10/2016
134,01 Act. Sect. Or
16/10/2016
133,75 Act. Sect. Or
15/10/2016
133,75 Act. Sect. Or
14/10/2016
133,75 Act. Sect. Or
13/10/2016
134,35 Act. Sect. Or
12/10/2016
132,23 Act. Sect. Or
11/10/2016
130,50 Act. Sect. Or
10/10/2016
131,31 Act. Sect. Or
09/10/2016
130,87 Act. Sect. Or
08/10/2016
130,87 Act. Sect. Or
07/10/2016
130,87 Act. Sect. Or
06/10/2016
131,69 Act. Sect. Or
05/10/2016
134,72 Act. Sect. Or
04/10/2016
138,33 Act. Sect. Or
03/10/2016
146,78 Act. Sect. Or
02/10/2016
149,29 Act. Sect. Or
01/10/2016
149,29 Act. Sect. Or
30/09/2016
149,29 Act. Sect. Or
29/09/2016
150,40 Act. Sect. Or
28/09/2016
149,65 Act. Sect. Or
27/09/2016
148,98 Act. Sect. Or
26/09/2016
150,99 Act. Sect. Or
25/09/2016
153,41 Act. Sect. Or
24/09/2016
153,41 Act. Sect. Or
23/09/2016
153,41 Act. Sect. Or
22/09/2016
155,94 Act. Sect. Or
21/09/2016
153,08 Act. Sect. Or
20/09/2016
146,93 Act. Sect. Or
19/09/2016
146,94 Act. Sect. Or
18/09/2016
145,68 Act. Sect. Or
17/09/2016
145,68 Act. Sect. Or
16/09/2016
145,68 Act. Sect. Or
15/09/2016
146,89 Act. Sect. Or
14/09/2016
147,17 Act. Sect. Or
13/09/2016
148,05 Act. Sect. Or
12/09/2016
150,65 Act. Sect. Or
11/09/2016
149,97 Act. Sect. Or
10/09/2016
149,97 Act. Sect. Or
09/09/2016
149,97 Act. Sect. Or
08/09/2016
155,93 Act. Sect. Or
07/09/2016
158,06 Act. Sect. Or
06/09/2016
157,08 Act. Sect. Or
05/09/2016
152,84 Act. Sect. Or
04/09/2016
151,01 Act. Sect. Or
03/09/2016
151,01 Act. Sect. Or
02/09/2016
151,01 Act. Sect. Or
01/09/2016
146,04 Act. Sect. Or
31/08/2016
144,19 Act. Sect. Or
30/08/2016
147,64 Act. Sect. Or
29/08/2016
151,73 Act. Sect. Or
28/08/2016
151,35 Act. Sect. Or
27/08/2016
151,35 Act. Sect. Or
26/08/2016
151,35 Act. Sect. Or
25/08/2016
151,10 Act. Sect. Or
24/08/2016
152,94 Act. Sect. Or
23/08/2016
159,60 Act. Sect. Or
22/08/2016
161,57 Act. Sect. Or
21/08/2016
164,39 Act. Sect. Or
20/08/2016
164,39 Act. Sect. Or
19/08/2016
164,39 Act. Sect. Or
18/08/2016
166,69 Act. Sect. Or
17/08/2016
166,35 Act. Sect. Or
16/08/2016
168,20 Act. Sect. Or
15/08/2016
169,96 Act. Sect. Or
14/08/2016
170,33 Act. Sect. Or
13/08/2016
170,33 Act. Sect. Or
12/08/2016
170,33 Act. Sect. Or
11/08/2016
170,27 Act. Sect. Or
10/08/2016
170,12 Act. Sect. Or
09/08/2016
168,21 Act. Sect. Or
08/08/2016
167,23 Act. Sect. Or
07/08/2016
167,44 Act. Sect. Or
06/08/2016
167,44 Act. Sect. Or
05/08/2016
167,44 Act. Sect. Or
04/08/2016
170,03 Act. Sect. Or
03/08/2016
169,13 Act. Sect. Or
02/08/2016
169,58 Act. Sect. Or
01/08/2016
167,35 Act. Sect. Or
31/07/2016
166,15 Act. Sect. Or
30/07/2016
166,15 Act. Sect. Or
29/07/2016
166,15 Act. Sect. Or
28/07/2016
163,97 Act. Sect. Or
27/07/2016
162,60 Act. Sect. Or
26/07/2016
157,86 Act. Sect. Or
25/07/2016
156,79 Act. Sect. Or
24/07/2016
159,98 Act. Sect. Or
23/07/2016
159,98 Act. Sect. Or
22/07/2016
159,98 Act. Sect. Or
21/07/2016
159,42 Act. Sect. Or
20/07/2016
158,68 Act. Sect. Or
19/07/2016
164,66 Act. Sect. Or
18/07/2016
165,40 Act. Sect. Or
17/07/2016
165,60 Act. Sect. Or
16/07/2016
165,60 Act. Sect. Or
15/07/2016
165,60 Act. Sect. Or
14/07/2016
166,94 Act. Sect. Or
13/07/2016
167,21 Act. Sect. Or
12/07/2016
165,92 Act. Sect. Or
11/07/2016
169,58 Act. Sect. Or
10/07/2016
167,54 Act. Sect. Or
09/07/2016
167,54 Act. Sect. Or
08/07/2016
167,54 Act. Sect. Or
07/07/2016
165,80 Act. Sect. Or
06/07/2016
167,23 Act. Sect. Or
05/07/2016
163,12 Act. Sect. Or
04/07/2016
158,78 Act. Sect. Or
03/07/2016
155,41 Act. Sect. Or
02/07/2016
155,41 Act. Sect. Or
01/07/2016
155,41 Act. Sect. Or
30/06/2016
152,71 Act. Sect. Or
29/06/2016
150,74 Act. Sect. Or
28/06/2016
148,61 Act. Sect. Or
27/06/2016
150,57 Act. Sect. Or
26/06/2016
147,57 Act. Sect. Or
25/06/2016
147,57 Act. Sect. Or
24/06/2016
147,57 Act. Sect. Or
23/06/2016
139,20 Act. Sect. Or
22/06/2016
139,85 Act. Sect. Or
21/06/2016
139,22 Act. Sect. Or
20/06/2016
140,70 Act. Sect. Or
19/06/2016
141,23 Act. Sect. Or
18/06/2016
141,23 Act. Sect. Or
17/06/2016
141,23 Act. Sect. Or
16/06/2016
142,36 Act. Sect. Or
15/06/2016
142,65 Act. Sect. Or
14/06/2016
140,56 Act. Sect. Or
13/06/2016
142,25 Act. Sect. Or
12/06/2016
142,62 Act. Sect. Or
11/06/2016
142,62 Act. Sect. Or
10/06/2016
142,62 Act. Sect. Or
09/06/2016
142,55 Act. Sect. Or
08/06/2016
139,85 Act. Sect. Or
07/06/2016
137,26 Act. Sect. Or
06/06/2016
137,42 Act. Sect. Or
05/06/2016
134,90 Act. Sect. Or
04/06/2016
134,90 Act. Sect. Or
03/06/2016
134,90 Act. Sect. Or
02/06/2016
126,46 Act. Sect. Or
01/06/2016
126,28 Act. Sect. Or
31/05/2016
125,55 Act. Sect. Or
30/05/2016
124,43 Act. Sect. Or
29/05/2016
125,39 Act. Sect. Or
28/05/2016
125,39 Act. Sect. Or
27/05/2016
125,39 Act. Sect. Or
26/05/2016
128,23 Act. Sect. Or
25/05/2016
127,39 Act. Sect. Or
24/05/2016
127,95 Act. Sect. Or
23/05/2016
132,40 Act. Sect. Or
22/05/2016
132,32 Act. Sect. Or
21/05/2016
132,32 Act. Sect. Or
20/05/2016
132,32 Act. Sect. Or
19/05/2016
131,77 Act. Sect. Or
18/05/2016
133,47 Act. Sect. Or
17/05/2016
138,09 Act. Sect. Or
16/05/2016
134,65 Act. Sect. Or
15/05/2016
134,22 Act. Sect. Or
14/05/2016
134,22 Act. Sect. Or
13/05/2016
134,22 Act. Sect. Or
12/05/2016
133,49 Act. Sect. Or
11/05/2016
133,47 Act. Sect. Or
10/05/2016
130,29 Act. Sect. Or
09/05/2016
129,37 Act. Sect. Or
08/05/2016
133,14 Act. Sect. Or
07/05/2016
133,14 Act. Sect. Or
06/05/2016
133,14 Act. Sect. Or
05/05/2016
128,28 Act. Sect. Or
04/05/2016
127,71 Act. Sect. Or
03/05/2016
132,52 Act. Sect. Or
02/05/2016
136,27 Act. Sect. Or
01/05/2016
135,91 Act. Sect. Or
30/04/2016
135,91 Act. Sect. Or
29/04/2016
135,91 Act. Sect. Or
28/04/2016
129,73 Act. Sect. Or
27/04/2016
125,91 Act. Sect. Or
26/04/2016
124,63 Act. Sect. Or
25/04/2016
123,94 Act. Sect. Or
24/04/2016
125,32 Act. Sect. Or
23/04/2016
125,32 Act. Sect. Or
22/04/2016
125,32 Act. Sect. Or
21/04/2016
125,67 Act. Sect. Or
20/04/2016
124,36 Act. Sect. Or
19/04/2016
124,36 Act. Sect. Or
18/04/2016
120,51 Act. Sect. Or
17/04/2016
119,81 Act. Sect. Or
16/04/2016
119,81 Act. Sect. Or
15/04/2016
119,81 Act. Sect. Or
14/04/2016
118,98 Act. Sect. Or
13/04/2016
120,85 Act. Sect. Or
12/04/2016
120,95 Act. Sect. Or
11/04/2016
118,82 Act. Sect. Or
10/04/2016
113,84 Act. Sect. Or
09/04/2016
113,84 Act. Sect. Or
08/04/2016
113,84 Act. Sect. Or
07/04/2016
110,66 Act. Sect. Or
06/04/2016
108,34 Act. Sect. Or
05/04/2016
107,56 Act. Sect. Or
04/04/2016
106,63 Act. Sect. Or
03/04/2016
107,53 Act. Sect. Or
02/04/2016
107,53 Act. Sect. Or
01/04/2016
107,53 Act. Sect. Or
31/03/2016
108,34 Act. Sect. Or
30/03/2016
109,16 Act. Sect. Or
29/03/2016
108,95 Act. Sect. Or
28/03/2016
106,73 Act. Sect. Or
27/03/2016
106,74 Act. Sect. Or
26/03/2016
106,74 Act. Sect. Or
25/03/2016
106,74 Act. Sect. Or
24/03/2016
106,74 Act. Sect. Or
23/03/2016
107,35 Act. Sect. Or
22/03/2016
111,83 Act. Sect. Or
21/03/2016
111,50 Act. Sect. Or
20/03/2016
111,76 Act. Sect. Or
19/03/2016
111,76 Act. Sect. Or
18/03/2016
111,76 Act. Sect. Or
17/03/2016
111,54 Act. Sect. Or
16/03/2016
110,15 Act. Sect. Or
15/03/2016
106,60 Act. Sect. Or
14/03/2016
106,84 Act. Sect. Or
13/03/2016
109,39 Act. Sect. Or
12/03/2016
109,39 Act. Sect. Or
11/03/2016
109,39 Act. Sect. Or
10/03/2016
110,43 Act. Sect. Or
09/03/2016
107,25 Act. Sect. Or
08/03/2016
107,89 Act. Sect. Or
07/03/2016
110,11 Act. Sect. Or
06/03/2016
108,13 Act. Sect. Or
05/03/2016
108,13 Act. Sect. Or
04/03/2016
108,13 Act. Sect. Or
03/03/2016
106,82 Act. Sect. Or
02/03/2016
104,02 Act. Sect. Or
01/03/2016
103,29 Act. Sect. Or
29/02/2016
104,70 Act. Sect. Or
28/02/2016
102,65 Act. Sect. Or
27/02/2016
102,65 Act. Sect. Or
26/02/2016
102,65 Act. Sect. Or
25/02/2016
103,51 Act. Sect. Or
24/02/2016
102,51 Act. Sect. Or
23/02/2016
101,38 Act. Sect. Or
22/02/2016
100,02 Act. Sect. Or
21/02/2016
99,63 Act. Sect. Or
20/02/2016
99,63 Act. Sect. Or
19/02/2016
99,63 Act. Sect. Or
18/02/2016
99,32 Act. Sect. Or
17/02/2016
95,40 Act. Sect. Or
16/02/2016
94,97 Act. Sect. Or
15/02/2016
98,01 Act. Sect. Or
14/02/2016
97,16 Act. Sect. Or
13/02/2016
97,10 Act. Sect. Or
12/02/2016
97,10 Act. Sect. Or
11/02/2016
94,03 Act. Sect. Or
10/02/2016
90,67 Act. Sect. Or
09/02/2016
91,02 Act. Sect. Or
08/02/2016
92,84 Act. Sect. Or
07/02/2016
89,56 Act. Sect. Or
06/02/2016
89,56 Act. Sect. Or
05/02/2016
89,56 Act. Sect. Or
04/02/2016
86,37 Act. Sect. Or
03/02/2016
83,38 Act. Sect. Or
02/02/2016
80,83 Act. Sect. Or
01/02/2016
81,62 Act. Sect. Or
31/01/2016
79,78 Act. Sect. Or
30/01/2016
79,78 Act. Sect. Or
29/01/2016
79,78 Act. Sect. Or
28/01/2016
78,40 Act. Sect. Or
27/01/2016
78,87 Act. Sect. Or
26/01/2016
77,32 Act. Sect. Or
25/01/2016
75,11 Act. Sect. Or
24/01/2016
73,90 Act. Sect. Or
23/01/2016
73,90 Act. Sect. Or
22/01/2016
73,90 Act. Sect. Or
21/01/2016
72,54 Act. Sect. Or
20/01/2016
71,83 Act. Sect. Or
19/01/2016
72,10 Act. Sect. Or
18/01/2016
74,04 Act. Sect. Or
17/01/2016
74,23 Act. Sect. Or
16/01/2016
74,23 Act. Sect. Or
15/01/2016
74,23 Act. Sect. Or
14/01/2016
75,76 Act. Sect. Or
13/01/2016
77,89 Act. Sect. Or
12/01/2016
78,08 Act. Sect. Or
11/01/2016
80,07 Act. Sect. Or
10/01/2016
82,11 Act. Sect. Or
09/01/2016
82,11 Act. Sect. Or
08/01/2016
82,11 Act. Sect. Or
07/01/2016
82,81 Act. Sect. Or
06/01/2016
81,15 Act. Sect. Or
05/01/2016
80,29 Act. Sect. Or
04/01/2016
79,25 Act. Sect. Or
03/01/2016
77,79 Act. Sect. Or
02/01/2016
77,79 Act. Sect. Or
01/01/2016
77,79 Act. Sect. Or
31/12/2015
77,79 Act. Sect. Or
30/12/2015
77,79 Act. Sect. Or
29/12/2015
78,79 Act. Sect. Or
28/12/2015
79,72 Act. Sect. Or
27/12/2015
79,50 Act. Sect. Or
26/12/2015
79,50 Act. Sect. Or
25/12/2015
79,50 Act. Sect. Or
24/12/2015
79,50 Act. Sect. Or
23/12/2015
78,54 Act. Sect. Or
22/12/2015
77,40 Act. Sect. Or
21/12/2015
77,64 Act. Sect. Or
20/12/2015
76,59 Act. Sect. Or
19/12/2015
76,59 Act. Sect. Or
18/12/2015
76,59 Act. Sect. Or
17/12/2015
76,23 Act. Sect. Or
16/12/2015
77,94 Act. Sect. Or
15/12/2015
76,10 Act. Sect. Or
14/12/2015
76,68 Act. Sect. Or
13/12/2015
79,12 Act. Sect. Or
12/12/2015
79,12 Act. Sect. Or
11/12/2015
79,12 Act. Sect. Or
10/12/2015
79,19 Act. Sect. Or
09/12/2015
79,17 Act. Sect. Or
08/12/2015
79,06 Act. Sect. Or
07/12/2015
80,91 Act. Sect. Or
06/12/2015
81,72 Act. Sect. Or
05/12/2015
81,72 Act. Sect. Or
04/12/2015
81,72 Act. Sect. Or
03/12/2015
79,95 Act. Sect. Or
02/12/2015
80,23 Act. Sect. Or
01/12/2015
80,51 Act. Sect. Or
30/11/2015
79,29 Act. Sect. Or
29/11/2015
78,82 Act. Sect. Or
28/11/2015
78,82 Act. Sect. Or
27/11/2015
78,82 Act. Sect. Or
26/11/2015
79,68 Act. Sect. Or
25/11/2015
79,52 Act. Sect. Or
24/11/2015
78,85 Act. Sect. Or
23/11/2015
77,72 Act. Sect. Or
22/11/2015
78,51 Act. Sect. Or
21/11/2015
78,51 Act. Sect. Or
20/11/2015
78,51 Act. Sect. Or
19/11/2015
79,56 Act. Sect. Or
18/11/2015
77,82 Act. Sect. Or
17/11/2015
77,24 Act. Sect. Or
16/11/2015
78,68 Act. Sect. Or
15/11/2015
77,94 Act. Sect. Or
14/11/2015
77,94 Act. Sect. Or
13/11/2015
77,94 Act. Sect. Or
12/11/2015
77,89 Act. Sect. Or
11/11/2015
78,19 Act. Sect. Or
10/11/2015
78,21 Act. Sect. Or
09/11/2015
78,46 Act. Sect. Or
08/11/2015
77,90 Act. Sect. Or
07/11/2015
77,90 Act. Sect. Or
06/11/2015
77,90 Act. Sect. Or
05/11/2015
80,31 Act. Sect. Or
04/11/2015
82,62 Act. Sect. Or
03/11/2015
83,13 Act. Sect. Or
02/11/2015
83,28 Act. Sect. Or
01/11/2015
83,30 Act. Sect. Or
31/10/2015
83,30 Act. Sect. Or
30/10/2015
83,30 Act. Sect. Or
29/10/2015
85,54 Act. Sect. Or
28/10/2015
87,62 Act. Sect. Or
27/10/2015
87,71 Act. Sect. Or
26/10/2015
88,51 Act. Sect. Or
25/10/2015
89,33 Act. Sect. Or
24/10/2015
89,33 Act. Sect. Or
23/10/2015
89,33 Act. Sect. Or
22/10/2015
86,71 Act. Sect. Or
21/10/2015
85,73 Act. Sect. Or
20/10/2015
86,67 Act. Sect. Or
19/10/2015
85,98 Act. Sect. Or
18/10/2015
88,50 Act. Sect. Or
17/10/2015
88,50 Act. Sect. Or
16/10/2015
88,50 Act. Sect. Or
15/10/2015
89,25 Act. Sect. Or
14/10/2015
87,49 Act. Sect. Or
13/10/2015
84,94 Act. Sect. Or
12/10/2015
86,10 Act. Sect. Or
11/10/2015
85,60 Act. Sect. Or
10/10/2015
85,60 Act. Sect. Or
09/10/2015
85,60 Act. Sect. Or
08/10/2015
83,51 Act. Sect. Or
07/10/2015
83,70 Act. Sect. Or
06/10/2015
82,91 Act. Sect. Or
05/10/2015
80,78 Act. Sect. Or
04/10/2015
77,68 Act. Sect. Or
03/10/2015
77,68 Act. Sect. Or
02/10/2015
77,68 Act. Sect. Or
01/10/2015
74,94 Act. Sect. Or
30/09/2015
75,08 Act. Sect. Or
29/09/2015
74,20 Act. Sect. Or
28/09/2015
75,11 Act. Sect. Or
27/09/2015
77,55 Act. Sect. Or
26/09/2015
77,55 Act. Sect. Or
25/09/2015
77,55 Act. Sect. Or
24/09/2015
76,60 Act. Sect. Or
23/09/2015
74,58 Act. Sect. Or
22/09/2015
75,50 Act. Sect. Or
21/09/2015
77,64 Act. Sect. Or
20/09/2015
78,17 Act. Sect. Or
19/09/2015
78,17 Act. Sect. Or
18/09/2015
78,17 Act. Sect. Or
17/09/2015
76,61 Act. Sect. Or
16/09/2015
75,00 Act. Sect. Or
15/09/2015
72,39 Act. Sect. Or
14/09/2015
72,37 Act. Sect. Or
13/09/2015
72,55 Act. Sect. Or
12/09/2015
72,55 Act. Sect. Or
11/09/2015
72,55 Act. Sect. Or
10/09/2015
73,12 Act. Sect. Or
09/09/2015
74,07 Act. Sect. Or
08/09/2015
75,01 Act. Sect. Or
07/09/2015
74,62 Act. Sect. Or
06/09/2015
74,60 Act. Sect. Or
05/09/2015
74,60 Act. Sect. Or
04/09/2015
74,60 Act. Sect. Or
03/09/2015
75,19 Act. Sect. Or
02/09/2015
75,52 Act. Sect. Or
01/09/2015
76,47 Act. Sect. Or
31/08/2015
77,39 Act. Sect. Or
30/08/2015
77,42 Act. Sect. Or
29/08/2015
77,42 Act. Sect. Or
28/08/2015
77,42 Act. Sect. Or
27/08/2015
74,83 Act. Sect. Or
26/08/2015
73,12 Act. Sect. Or
25/08/2015
75,55 Act. Sect. Or
24/08/2015
78,68 Act. Sect. Or
23/08/2015
83,64 Act. Sect. Or
22/08/2015
83,64 Act. Sect. Or
21/08/2015
83,64 Act. Sect. Or
20/08/2015
84,88 Act. Sect. Or
19/08/2015
82,90 Act. Sect. Or
18/08/2015
81,64 Act. Sect. Or
17/08/2015
81,83 Act. Sect. Or
16/08/2015
80,25 Act. Sect. Or
15/08/2015
80,25 Act. Sect. Or
14/08/2015
80,25 Act. Sect. Or
13/08/2015
81,62 Act. Sect. Or
12/08/2015
82,38 Act. Sect. Or
11/08/2015
79,32 Act. Sect. Or
10/08/2015
77,82 Act. Sect. Or
09/08/2015
75,74 Act. Sect. Or
08/08/2015
75,74 Act. Sect. Or
07/08/2015
75,74 Act. Sect. Or
06/08/2015
75,37 Act. Sect. Or
05/08/2015
74,90 Act. Sect. Or
04/08/2015
75,42 Act. Sect. Or
03/08/2015
76,24 Act. Sect. Or
02/08/2015
76,62 Act. Sect. Or
01/08/2015
76,62 Act. Sect. Or
31/07/2015
76,62 Act. Sect. Or
30/07/2015
76,07 Act. Sect. Or
29/07/2015
76,62 Act. Sect. Or
28/07/2015
76,16 Act. Sect. Or
27/07/2015
76,04 Act. Sect. Or
26/07/2015
76,98 Act. Sect. Or
25/07/2015
76,98 Act. Sect. Or
24/07/2015
76,98 Act. Sect. Or
23/07/2015
76,91 Act. Sect. Or
22/07/2015
79,08 Act. Sect. Or
21/07/2015
79,44 Act. Sect. Or
20/07/2015
80,11 Act. Sect. Or
19/07/2015
86,34 Act. Sect. Or
18/07/2015
86,34 Act. Sect. Or
17/07/2015
86,34 Act. Sect. Or
16/07/2015
88,99 Act. Sect. Or
15/07/2015
89,53 Act. Sect. Or
14/07/2015
90,32 Act. Sect. Or
13/07/2015
89,96 Act. Sect. Or
12/07/2015
89,46 Act. Sect. Or
11/07/2015
89,46 Act. Sect. Or
10/07/2015
89,46 Act. Sect. Or
09/07/2015
91,12 Act. Sect. Or
08/07/2015
91,61 Act. Sect. Or
07/07/2015
92,92 Act. Sect. Or
06/07/2015
94,87 Act. Sect. Or
05/07/2015
93,67 Act. Sect. Or
04/07/2015
93,67 Act. Sect. Or
03/07/2015
93,67 Act. Sect. Or
02/07/2015
93,69 Act. Sect. Or
01/07/2015
93,77 Act. Sect. Or
30/06/2015
94,29 Act. Sect. Or
29/06/2015
95,56 Act. Sect. Or
28/06/2015
95,81 Act. Sect. Or
27/06/2015
95,81 Act. Sect. Or
26/06/2015
95,81 Act. Sect. Or
25/06/2015
96,38 Act. Sect. Or
24/06/2015
97,11 Act. Sect. Or
23/06/2015
96,87 Act. Sect. Or
22/06/2015
96,39 Act. Sect. Or
21/06/2015
97,79 Act. Sect. Or
20/06/2015
97,79 Act. Sect. Or
19/06/2015
97,79 Act. Sect. Or
18/06/2015
98,36 Act. Sect. Or
17/06/2015
97,32 Act. Sect. Or
16/06/2015
96,75 Act. Sect. Or
15/06/2015
97,37 Act. Sect. Or
14/06/2015
97,56 Act. Sect. Or
13/06/2015
97,56 Act. Sect. Or
12/06/2015
97,56 Act. Sect. Or
11/06/2015
98,18 Act. Sect. Or
10/06/2015
98,76 Act. Sect. Or
09/06/2015
98,33 Act. Sect. Or
08/06/2015
98,86 Act. Sect. Or
07/06/2015
98,64 Act. Sect. Or
06/06/2015
98,64 Act. Sect. Or
05/06/2015
98,64 Act. Sect. Or
04/06/2015
99,42 Act. Sect. Or
03/06/2015
101,52 Act. Sect. Or
02/06/2015
102,86 Act. Sect. Or
01/06/2015
103,17 Act. Sect. Or
31/05/2015
102,94 Act. Sect. Or
30/05/2015
102,94 Act. Sect. Or
29/05/2015
102,94 Act. Sect. Or
28/05/2015
102,83 Act. Sect. Or
27/05/2015
102,74 Act. Sect. Or
26/05/2015
102,88 Act. Sect. Or
25/05/2015
104,07 Act. Sect. Or
24/05/2015
104,00 Act. Sect. Or
23/05/2015
104,00 Act. Sect. Or
22/05/2015
104,00 Act. Sect. Or
21/05/2015
104,07 Act. Sect. Or
20/05/2015
104,45 Act. Sect. Or
19/05/2015
104,25 Act. Sect. Or
18/05/2015
104,87 Act. Sect. Or
17/05/2015
105,12 Act. Sect. Or
16/05/2015
105,12 Act. Sect. Or
15/05/2015
105,12 Act. Sect. Or
14/05/2015
105,21 Act. Sect. Or
13/05/2015
105,21 Act. Sect. Or
12/05/2015
103,56 Act. Sect. Or
11/05/2015
103,07 Act. Sect. Or
10/05/2015
101,75 Act. Sect. Or
09/05/2015
101,75 Act. Sect. Or
08/05/2015
101,75 Act. Sect. Or
07/05/2015
101,00 Act. Sect. Or
06/05/2015
101,69 Act. Sect. Or
05/05/2015
103,79 Act. Sect. Or
04/05/2015
103,37 Act. Sect. Or
03/05/2015
103,01 Act. Sect. Or
02/05/2015
103,01 Act. Sect. Or
01/05/2015
103,01 Act. Sect. Or
30/04/2015
102,98 Act. Sect. Or
29/04/2015
105,19 Act. Sect. Or
28/04/2015
104,41 Act. Sect. Or
27/04/2015
102,37 Act. Sect. Or
26/04/2015
101,90 Act. Sect. Or
25/04/2015
101,90 Act. Sect. Or
24/04/2015
101,90 Act. Sect. Or
23/04/2015
102,48 Act. Sect. Or
22/04/2015
102,20 Act. Sect. Or
21/04/2015
103,85 Act. Sect. Or
20/04/2015
103,22 Act. Sect. Or
19/04/2015
103,05 Act. Sect. Or
18/04/2015
103,05 Act. Sect. Or
17/04/2015
103,05 Act. Sect. Or
16/04/2015
103,60 Act. Sect. Or
15/04/2015
103,30 Act. Sect. Or
14/04/2015
101,77 Act. Sect. Or
13/04/2015
101,99 Act. Sect. Or
12/04/2015
101,85 Act. Sect. Or
11/04/2015
101,85 Act. Sect. Or
10/04/2015
101,85 Act. Sect. Or
09/04/2015
99,91 Act. Sect. Or
08/04/2015
99,99 Act. Sect. Or
07/04/2015
100,65 Act. Sect. Or
06/04/2015
99,53 Act. Sect. Or
05/04/2015
99,30 Act. Sect. Or
04/04/2015
99,30 Act. Sect. Or
03/04/2015
99,30 Act. Sect. Or
02/04/2015
99,30 Act. Sect. Or
01/04/2015
99,42 Act. Sect. Or
31/03/2015
96,95 Act. Sect. Or
30/03/2015
97,71 Act. Sect. Or
29/03/2015
99,14 Act. Sect. Or
28/03/2015
99,14 Act. Sect. Or
27/03/2015
99,14 Act. Sect. Or
26/03/2015
99,79 Act. Sect. Or
25/03/2015
100,77 Act. Sect. Or
24/03/2015
101,81 Act. Sect. Or
23/03/2015
101,45 Act. Sect. Or
22/03/2015
100,47 Act. Sect. Or
21/03/2015
100,47 Act. Sect. Or
20/03/2015
100,47 Act. Sect. Or
19/03/2015
99,03 Act. Sect. Or
18/03/2015
97,61 Act. Sect. Or
17/03/2015
96,33 Act. Sect. Or
16/03/2015
97,27 Act. Sect. Or
15/03/2015
97,17 Act. Sect. Or
14/03/2015
97,17 Act. Sect. Or
13/03/2015
97,17 Act. Sect. Or
12/03/2015
96,97 Act. Sect. Or
11/03/2015
96,71 Act. Sect. Or
10/03/2015
94,93 Act. Sect. Or
09/03/2015
96,35 Act. Sect. Or
08/03/2015
99,46 Act. Sect. Or
07/03/2015
99,46 Act. Sect. Or
06/03/2015
99,46 Act. Sect. Or
05/03/2015
102,74 Act. Sect. Or
04/03/2015
102,42 Act. Sect. Or
03/03/2015
103,45 Act. Sect. Or
02/03/2015
104,50 Act. Sect. Or
01/03/2015
105,53 Act. Sect. Or
28/02/2015
105,53 Act. Sect. Or
27/02/2015
105,53 Act. Sect. Or
26/02/2015
104,23 Act. Sect. Or
25/02/2015
102,57 Act. Sect. Or
24/02/2015
101,31 Act. Sect. Or
23/02/2015
101,58 Act. Sect. Or
22/02/2015
102,01 Act. Sect. Or
21/02/2015
102,01 Act. Sect. Or
20/02/2015
102,01 Act. Sect. Or
19/02/2015
102,24 Act. Sect. Or
18/02/2015
103,22 Act. Sect. Or
17/02/2015
102,28 Act. Sect. Or
16/02/2015
104,05 Act. Sect. Or
15/02/2015
104,04 Act. Sect. Or
14/02/2015
104,04 Act. Sect. Or
13/02/2015
104,04 Act. Sect. Or
12/02/2015
103,41 Act. Sect. Or
11/02/2015
102,98 Act. Sect. Or
10/02/2015
104,76 Act. Sect. Or
09/02/2015
105,89 Act. Sect. Or
08/02/2015
105,56 Act. Sect. Or
07/02/2015
105,56 Act. Sect. Or
06/02/2015
105,56 Act. Sect. Or
05/02/2015
108,29 Act. Sect. Or
04/02/2015
107,09 Act. Sect. Or
03/02/2015
106,54 Act. Sect. Or
02/02/2015
108,70 Act. Sect. Or
01/02/2015
107,60 Act. Sect. Or
31/01/2015
107,60 Act. Sect. Or
30/01/2015
107,60 Act. Sect. Or
29/01/2015
105,50 Act. Sect. Or
28/01/2015
107,98 Act. Sect. Or
27/01/2015
109,35 Act. Sect. Or
26/01/2015
107,60 Act. Sect. Or
25/01/2015
108,08 Act. Sect. Or
24/01/2015
108,08 Act. Sect. Or
23/01/2015
108,08 Act. Sect. Or
22/01/2015
108,31 Act. Sect. Or
21/01/2015
108,85 Act. Sect. Or
20/01/2015
109,80 Act. Sect. Or
19/01/2015
107,41 Act. Sect. Or
18/01/2015
106,87 Act. Sect. Or
17/01/2015
106,87 Act. Sect. Or
16/01/2015
106,87 Act. Sect. Or
15/01/2015
102,80 Act. Sect. Or
14/01/2015
98,34 Act. Sect. Or
13/01/2015
100,40 Act. Sect. Or
12/01/2015
102,05 Act. Sect. Or
11/01/2015
99,06 Act. Sect. Or
10/01/2015
99,06 Act. Sect. Or
09/01/2015
99,06 Act. Sect. Or
08/01/2015
96,98 Act. Sect. Or
07/01/2015
97,65 Act. Sect. Or
06/01/2015
97,30 Act. Sect. Or
05/01/2015
93,77 Act. Sect. Or
04/01/2015
91,19 Act. Sect. Or
03/01/2015
91,19 Act. Sect. Or
02/01/2015
91,19 Act. Sect. Or
01/01/2015
89,15 Act. Sect. Or
31/12/2014
89,15 Act. Sect. Or
30/12/2014
87,85 Act. Sect. Or
29/12/2014
85,90 Act. Sect. Or
28/12/2014
84,79 Act. Sect. Or
27/12/2014
84,79 Act. Sect. Or
26/12/2014
84,79 Act. Sect. Or
25/12/2014
84,80 Act. Sect. Or
24/12/2014
84,80 Act. Sect. Or
23/12/2014
83,93 Act. Sect. Or
22/12/2014
85,03 Act. Sect. Or
21/12/2014
87,78 Act. Sect. Or
20/12/2014
87,78 Act. Sect. Or
19/12/2014
87,78 Act. Sect. Or
18/12/2014
87,16 Act. Sect. Or
17/12/2014
83,02 Act. Sect. Or
16/12/2014
80,62 Act. Sect. Or
15/12/2014
83,15 Act. Sect. Or
14/12/2014
86,65 Act. Sect. Or
13/12/2014
86,65 Act. Sect. Or
12/12/2014
86,65 Act. Sect. Or
11/12/2014
88,29 Act. Sect. Or
10/12/2014
90,30 Act. Sect. Or
09/12/2014
90,90 Act. Sect. Or
08/12/2014
88,87 Act. Sect. Or
07/12/2014
88,58 Act. Sect. Or
06/12/2014
88,58 Act. Sect. Or
05/12/2014
88,58 Act. Sect. Or
04/12/2014
90,07 Act. Sect. Or
03/12/2014
90,92 Act. Sect. Or
02/12/2014
89,24 Act. Sect. Or
01/12/2014
88,97 Act. Sect. Or
30/11/2014
87,21 Act. Sect. Or
29/11/2014
87,21 Act. Sect. Or
28/11/2014
87,21 Act. Sect. Or
27/11/2014
91,57 Act. Sect. Or
26/11/2014
92,70 Act. Sect. Or
25/11/2014
93,19 Act. Sect. Or
24/11/2014
91,67 Act. Sect. Or
23/11/2014
92,21 Act. Sect. Or
22/11/2014
92,21 Act. Sect. Or
21/11/2014
92,21 Act. Sect. Or
20/11/2014
90,31 Act. Sect. Or
19/11/2014
90,00 Act. Sect. Or
18/11/2014
91,73 Act. Sect. Or
17/11/2014
88,92 Act. Sect. Or
16/11/2014
86,79 Act. Sect. Or
15/11/2014
86,79 Act. Sect. Or
14/11/2014
86,79 Act. Sect. Or
13/11/2014
84,53 Act. Sect. Or
12/11/2014
85,23 Act. Sect. Or
11/11/2014
83,56 Act. Sect. Or
10/11/2014
83,28 Act. Sect. Or
09/11/2014
84,29 Act. Sect. Or
08/11/2014
84,29 Act. Sect. Or
07/11/2014
84,29 Act. Sect. Or
06/11/2014
79,62 Act. Sect. Or
05/11/2014
78,67 Act. Sect. Or
04/11/2014
81,23 Act. Sect. Or
03/11/2014
82,80 Act. Sect. Or
02/11/2014
82,16 Act. Sect. Or
01/11/2014
82,16 Act. Sect. Or
31/10/2014
82,16 Act. Sect. Or
30/10/2014
87,05 Act. Sect. Or
29/10/2014
91,95 Act. Sect. Or
28/10/2014
93,35 Act. Sect. Or
27/10/2014
93,16 Act. Sect. Or
26/10/2014
94,49 Act. Sect. Or
25/10/2014
94,49 Act. Sect. Or
24/10/2014
94,49 Act. Sect. Or
23/10/2014
94,65 Act. Sect. Or
22/10/2014
95,25 Act. Sect. Or
21/10/2014
96,86 Act. Sect. Or
20/10/2014
96,19 Act. Sect. Or
19/10/2014
95,58 Act. Sect. Or
18/10/2014
95,58 Act. Sect. Or
17/10/2014
95,58 Act. Sect. Or
16/10/2014
97,38 Act. Sect. Or
15/10/2014
97,51 Act. Sect. Or
14/10/2014
97,61 Act. Sect. Or
13/10/2014
95,98 Act. Sect. Or
12/10/2014
96,08 Act. Sect. Or
11/10/2014
96,08 Act. Sect. Or
10/10/2014
96,08 Act. Sect. Or
09/10/2014
97,46 Act. Sect. Or
08/10/2014
97,40 Act. Sect. Or
07/10/2014
94,59 Act. Sect. Or
06/10/2014
95,72 Act. Sect. Or
05/10/2014
95,73 Act. Sect. Or
04/10/2014
95,73 Act. Sect. Or
03/10/2014
95,73 Act. Sect. Or
02/10/2014
98,09 Act. Sect. Or
01/10/2014
97,74 Act. Sect. Or
30/09/2014
98,33 Act. Sect. Or
29/09/2014
99,65 Act. Sect. Or
28/09/2014
100,21 Act. Sect. Or
27/09/2014
100,21 Act. Sect. Or
26/09/2014
100,21 Act. Sect. Or
25/09/2014
100,78 Act. Sect. Or
24/09/2014
100,43 Act. Sect. Or
23/09/2014
100,41 Act. Sect. Or
22/09/2014
100,00 BGF WORLD GOLD FUND D2 H
22/09/2017
109,80 BGF WORLD GOLD FUND D2 H
21/09/2017
109,41 BGF WORLD GOLD FUND D2 H
20/09/2017
112,53 BGF WORLD GOLD FUND D2 H
19/09/2017
111,40 BGF WORLD GOLD FUND D2 H
18/09/2017
112,45 BGF WORLD GOLD FUND D2 H
17/09/2017
114,31 BGF WORLD GOLD FUND D2 H
16/09/2017
114,31 BGF WORLD GOLD FUND D2 H
15/09/2017
114,31 BGF WORLD GOLD FUND D2 H
14/09/2017
114,03 BGF WORLD GOLD FUND D2 H
13/09/2017
114,75 BGF WORLD GOLD FUND D2 H
12/09/2017
115,26 BGF WORLD GOLD FUND D2 H
11/09/2017
117,01 BGF WORLD GOLD FUND D2 H
10/09/2017
118,80 BGF WORLD GOLD FUND D2 H
09/09/2017
118,80 BGF WORLD GOLD FUND D2 H
08/09/2017
118,80 BGF WORLD GOLD FUND D2 H
07/09/2017
118,46 BGF WORLD GOLD FUND D2 H
06/09/2017
118,15 BGF WORLD GOLD FUND D2 H
05/09/2017
117,11 BGF WORLD GOLD FUND D2 H
04/09/2017
115,30 BGF WORLD GOLD FUND D2 H
03/09/2017
114,94 BGF WORLD GOLD FUND D2 H
02/09/2017
114,94 BGF WORLD GOLD FUND D2 H
01/09/2017
114,94 BGF WORLD GOLD FUND D2 H
31/08/2017
113,55 BGF WORLD GOLD FUND D2 H
30/08/2017
113,23 BGF WORLD GOLD FUND D2 H
29/08/2017
113,39 BGF WORLD GOLD FUND D2 H
28/08/2017
110,19 BGF WORLD GOLD FUND D2 H
27/08/2017
109,51 BGF WORLD GOLD FUND D2 H
26/08/2017
109,51 BGF WORLD GOLD FUND D2 H
25/08/2017
109,51 BGF WORLD GOLD FUND D2 H
24/08/2017
109,22 BGF WORLD GOLD FUND D2 H
23/08/2017
108,43 BGF WORLD GOLD FUND D2 H
22/08/2017
108,89 BGF WORLD GOLD FUND D2 H
21/08/2017
108,94 BGF WORLD GOLD FUND D2 H
20/08/2017
109,99 BGF WORLD GOLD FUND D2 H
19/08/2017
109,99 BGF WORLD GOLD FUND D2 H
18/08/2017
109,99 BGF WORLD GOLD FUND D2 H
17/08/2017
109,26 BGF WORLD GOLD FUND D2 H
16/08/2017
107,19 BGF WORLD GOLD FUND D2 H
15/08/2017
108,29 BGF WORLD GOLD FUND D2 H
14/08/2017
108,29 BGF WORLD GOLD FUND D2 H
13/08/2017
109,34 BGF WORLD GOLD FUND D2 H
12/08/2017
109,34 BGF WORLD GOLD FUND D2 H
11/08/2017
109,34 BGF WORLD GOLD FUND D2 H
10/08/2017
109,10 BGF WORLD GOLD FUND D2 H
09/08/2017
108,01 BGF WORLD GOLD FUND D2 H
08/08/2017
106,07 BGF WORLD GOLD FUND D2 H
07/08/2017
105,80 BGF WORLD GOLD FUND D2 H
06/08/2017
105,91 BGF WORLD GOLD FUND D2 H
05/08/2017
105,91 BGF WORLD GOLD FUND D2 H
04/08/2017
105,91 BGF WORLD GOLD FUND D2 H
03/08/2017
107,84 BGF WORLD GOLD FUND D2 H
02/08/2017
107,89 BGF WORLD GOLD FUND D2 H
01/08/2017
108,23 BGF WORLD GOLD FUND D2 H
31/07/2017
109,47 BGF WORLD GOLD FUND D2 H
30/07/2017
108,88 BGF WORLD GOLD FUND D2 H
29/07/2017
108,88 BGF WORLD GOLD FUND D2 H
28/07/2017
108,88 BGF WORLD GOLD FUND D2 H
27/07/2017
110,45 BGF WORLD GOLD FUND D2 H
26/07/2017
108,35 BGF WORLD GOLD FUND D2 H
25/07/2017
108,60 BGF WORLD GOLD FUND D2 H
24/07/2017
108,69 BGF WORLD GOLD FUND D2 H
23/07/2017
108,60 BGF WORLD GOLD FUND D2 H
22/07/2017
108,60 BGF WORLD GOLD FUND D2 H
21/07/2017
108,60 BGF WORLD GOLD FUND D2 H
20/07/2017
108,92 BGF WORLD GOLD FUND D2 H
19/07/2017
108,88 BGF WORLD GOLD FUND D2 H
18/07/2017
108,94 BGF WORLD GOLD FUND D2 H
17/07/2017
109,58 BGF WORLD GOLD FUND D2 H
16/07/2017
108,70 BGF WORLD GOLD FUND D2 H
15/07/2017
108,70 BGF WORLD GOLD FUND D2 H
14/07/2017
108,70 BGF WORLD GOLD FUND D2 H
13/07/2017
108,03 BGF WORLD GOLD FUND D2 H
12/07/2017
107,80 BGF WORLD GOLD FUND D2 H
11/07/2017
105,82 BGF WORLD GOLD FUND D2 H
10/07/2017
105,42 BGF WORLD GOLD FUND D2 H
09/07/2017
105,57 BGF WORLD GOLD FUND D2 H
08/07/2017
105,57 BGF WORLD GOLD FUND D2 H
07/07/2017
105,57 BGF WORLD GOLD FUND D2 H
06/07/2017
107,05 BGF WORLD GOLD FUND D2 H
05/07/2017
107,37 BGF WORLD GOLD FUND D2 H
04/07/2017
107,58 BGF WORLD GOLD FUND D2 H
03/07/2017
108,72 BGF WORLD GOLD FUND D2 H
02/07/2017
109,32 BGF WORLD GOLD FUND D2 H
01/07/2017
109,32 BGF WORLD GOLD FUND D2 H
30/06/2017
109,32 BGF WORLD GOLD FUND D2 H
29/06/2017
109,63 BGF WORLD GOLD FUND D2 H
28/06/2017
110,82 BGF WORLD GOLD FUND D2 H
27/06/2017
113,13 BGF WORLD GOLD FUND D2 H
26/06/2017
113,60 BGF WORLD GOLD FUND D2 H
25/06/2017
112,82 BGF WORLD GOLD FUND D2 H
24/06/2017
112,82 BGF WORLD GOLD FUND D2 H
23/06/2017
112,82 BGF WORLD GOLD FUND D2 H
22/06/2017
112,82 BGF WORLD GOLD FUND D2 H
21/06/2017
111,09 BGF WORLD GOLD FUND D2 H
20/06/2017
111,13 BGF WORLD GOLD FUND D2 H
19/06/2017
111,73 BGF WORLD GOLD FUND D2 H
18/06/2017
112,53 BGF WORLD GOLD FUND D2 H
17/06/2017
112,53 BGF WORLD GOLD FUND D2 H
16/06/2017
112,53 BGF WORLD GOLD FUND D2 H
15/06/2017
112,63 BGF WORLD GOLD FUND D2 H
14/06/2017
118,43 BGF WORLD GOLD FUND D2 H
13/06/2017
115,86 BGF WORLD GOLD FUND D2 H
12/06/2017
115,84 BGF WORLD GOLD FUND D2 H
11/06/2017
117,53 BGF WORLD GOLD FUND D2 H
10/06/2017
117,53 BGF WORLD GOLD FUND D2 H
09/06/2017
117,53 BGF WORLD GOLD FUND D2 H
08/06/2017
117,51 BGF WORLD GOLD FUND D2 H
07/06/2017
120,55 BGF WORLD GOLD FUND D2 H
06/06/2017
118,11 BGF WORLD GOLD FUND D2 H
05/06/2017
115,69 BGF WORLD GOLD FUND D2 H
04/06/2017
115,69 BGF WORLD GOLD FUND D2 H
03/06/2017
115,69 BGF WORLD GOLD FUND D2 H
02/06/2017
115,69 BGF WORLD GOLD FUND D2 H
01/06/2017
114,67 BGF WORLD GOLD FUND D2 H
31/05/2017
114,52 BGF WORLD GOLD FUND D2 H
30/05/2017
114,98 BGF WORLD GOLD FUND D2 H
29/05/2017
115,14 BGF WORLD GOLD FUND D2 H
28/05/2017
115,42 BGF WORLD GOLD FUND D2 H
27/05/2017
115,42 BGF WORLD GOLD FUND D2 H
26/05/2017
115,42 BGF WORLD GOLD FUND D2 H
25/05/2017
113,76 BGF WORLD GOLD FUND D2 H
24/05/2017
113,76 BGF WORLD GOLD FUND D2 H
23/05/2017
117,38 BGF WORLD GOLD FUND D2 H
22/05/2017
116,68 BGF WORLD GOLD FUND D2 H
21/05/2017
116,41 BGF WORLD GOLD FUND D2 H
20/05/2017
116,41 BGF WORLD GOLD FUND D2 H
19/05/2017
116,41 BGF WORLD GOLD FUND D2 H
18/05/2017
115,74 BGF WORLD GOLD FUND D2 H
17/05/2017
118,31 BGF WORLD GOLD FUND D2 H
16/05/2017
115,79 BGF WORLD GOLD FUND D2 H
15/05/2017
116,65 BGF WORLD GOLD FUND D2 H
14/05/2017
116,46 BGF WORLD GOLD FUND D2 H
13/05/2017
116,46 BGF WORLD GOLD FUND D2 H
12/05/2017
116,46 BGF WORLD GOLD FUND D2 H
11/05/2017
113,54 BGF WORLD GOLD FUND D2 H
10/05/2017
111,69 BGF WORLD GOLD FUND D2 H
09/05/2017
109,75 BGF WORLD GOLD FUND D2 H
08/05/2017
110,11 BGF WORLD GOLD FUND D2 H
07/05/2017
109,46 BGF WORLD GOLD FUND D2 H
06/05/2017
109,46 BGF WORLD GOLD FUND D2 H
05/05/2017
109,46 BGF WORLD GOLD FUND D2 H
04/05/2017
109,42 BGF WORLD GOLD FUND D2 H
03/05/2017
113,18 BGF WORLD GOLD FUND D2 H
02/05/2017
113,44 BGF WORLD GOLD FUND D2 H
01/05/2017
114,62 BGF WORLD GOLD FUND D2 H
30/04/2017
114,62 BGF WORLD GOLD FUND D2 H
29/04/2017
114,62 BGF WORLD GOLD FUND D2 H
28/04/2017
114,62 BGF WORLD GOLD FUND D2 H
27/04/2017
114,19 BGF WORLD GOLD FUND D2 H
26/04/2017
115,01 BGF WORLD GOLD FUND D2 H
25/04/2017
117,56 BGF WORLD GOLD FUND D2 H
24/04/2017
120,53 BGF WORLD GOLD FUND D2 H
23/04/2017
123,73 BGF WORLD GOLD FUND D2 H
22/04/2017
123,73 BGF WORLD GOLD FUND D2 H
21/04/2017
123,73 BGF WORLD GOLD FUND D2 H
20/04/2017
123,01 BGF WORLD GOLD FUND D2 H
19/04/2017
124,87 BGF WORLD GOLD FUND D2 H
18/04/2017
126,77 BGF WORLD GOLD FUND D2 H
17/04/2017
130,31 BGF WORLD GOLD FUND D2 H
16/04/2017
130,31 BGF WORLD GOLD FUND D2 H
15/04/2017
130,31 BGF WORLD GOLD FUND D2 H
14/04/2017
130,31 BGF WORLD GOLD FUND D2 H
13/04/2017
130,31 BGF WORLD GOLD FUND D2 H
12/04/2017
128,83 BGF WORLD GOLD FUND D2 H
11/04/2017
126,63 BGF WORLD GOLD FUND D2 H
10/04/2017
124,29 BGF WORLD GOLD FUND D2 H
09/04/2017
126,64 BGF WORLD GOLD FUND D2 H
08/04/2017
126,64 BGF WORLD GOLD FUND D2 H
07/04/2017
126,64 BGF WORLD GOLD FUND D2 H
06/04/2017
124,00 BGF WORLD GOLD FUND D2 H
05/04/2017
122,89 BGF WORLD GOLD FUND D2 H
04/04/2017
123,68 BGF WORLD GOLD FUND D2 H
03/04/2017
121,18 BGF WORLD GOLD FUND D2 H
02/04/2017
119,58 BGF WORLD GOLD FUND D2 H
01/04/2017
119,58 BGF WORLD GOLD FUND D2 H
31/03/2017
119,58 BGF WORLD GOLD FUND D2 H
30/03/2017
120,55 BGF WORLD GOLD FUND D2 H
29/03/2017
120,52 BGF WORLD GOLD FUND D2 H
28/03/2017
121,97 BGF WORLD GOLD FUND D2 H
27/03/2017
121,88 BGF WORLD GOLD FUND D2 H
26/03/2017
120,82 BGF WORLD GOLD FUND D2 H
25/03/2017
120,82 BGF WORLD GOLD FUND D2 H
24/03/2017
120,82 BGF WORLD GOLD FUND D2 H
23/03/2017
120,72 BGF WORLD GOLD FUND D2 H
22/03/2017
122,21 BGF WORLD GOLD FUND D2 H
21/03/2017
121,75 BGF WORLD GOLD FUND D2 H
20/03/2017
119,91 BGF WORLD GOLD FUND D2 H
19/03/2017
119,09 BGF WORLD GOLD FUND D2 H
18/03/2017
119,09 BGF WORLD GOLD FUND D2 H
17/03/2017
119,09 BGF WORLD GOLD FUND D2 H
16/03/2017
120,29 BGF WORLD GOLD FUND D2 H
15/03/2017
113,65 BGF WORLD GOLD FUND D2 H
14/03/2017
115,45 BGF WORLD GOLD FUND D2 H
13/03/2017
115,19 BGF WORLD GOLD FUND D2 H
12/03/2017
112,09 BGF WORLD GOLD FUND D2 H
11/03/2017
112,09 BGF WORLD GOLD FUND D2 H
10/03/2017
112,09 BGF WORLD GOLD FUND D2 H
09/03/2017
112,08 BGF WORLD GOLD FUND D2 H
08/03/2017
111,95 BGF WORLD GOLD FUND D2 H
07/03/2017
112,79 BGF WORLD GOLD FUND D2 H
06/03/2017
115,19 BGF WORLD GOLD FUND D2 H
05/03/2017
114,37 BGF WORLD GOLD FUND D2 H
04/03/2017
114,37 BGF WORLD GOLD FUND D2 H
03/03/2017
114,37 BGF WORLD GOLD FUND D2 H
02/03/2017
119,12 BGF WORLD GOLD FUND D2 H
01/03/2017
118,68 BGF WORLD GOLD FUND D2 H
28/02/2017
122,37 BGF WORLD GOLD FUND D2 H
27/02/2017
126,63 BGF WORLD GOLD FUND D2 H
26/02/2017
129,47 BGF WORLD GOLD FUND D2 H
25/02/2017
129,47 BGF WORLD GOLD FUND D2 H
24/02/2017
129,47 BGF WORLD GOLD FUND D2 H
23/02/2017
129,60 BGF WORLD GOLD FUND D2 H
22/02/2017
127,88 BGF WORLD GOLD FUND D2 H
21/02/2017
126,33 BGF WORLD GOLD FUND D2 H
20/02/2017
128,05 BGF WORLD GOLD FUND D2 H
19/02/2017
129,68 BGF WORLD GOLD FUND D2 H
18/02/2017
129,68 BGF WORLD GOLD FUND D2 H
17/02/2017
129,68 BGF WORLD GOLD FUND D2 H
16/02/2017
129,95 BGF WORLD GOLD FUND D2 H
15/02/2017
128,23 BGF WORLD GOLD FUND D2 H
14/02/2017
130,05 BGF WORLD GOLD FUND D2 H
13/02/2017
128,83 BGF WORLD GOLD FUND D2 H
12/02/2017
128,63 BGF WORLD GOLD FUND D2 H
11/02/2017
128,63 BGF WORLD GOLD FUND D2 H
10/02/2017
128,63 BGF WORLD GOLD FUND D2 H
09/02/2017
130,18 BGF WORLD GOLD FUND D2 H
08/02/2017
131,54 BGF WORLD GOLD FUND D2 H
07/02/2017
129,20 BGF WORLD GOLD FUND D2 H
06/02/2017
126,39 BGF WORLD GOLD FUND D2 H
05/02/2017
123,86 BGF WORLD GOLD FUND D2 H
04/02/2017
123,86 BGF WORLD GOLD FUND D2 H
03/02/2017
123,86 BGF WORLD GOLD FUND D2 H
02/02/2017
123,69 BGF WORLD GOLD FUND D2 H
01/02/2017
120,32 BGF WORLD GOLD FUND D2 H
31/01/2017
121,05 BGF WORLD GOLD FUND D2 H
30/01/2017
118,13 BGF WORLD GOLD FUND D2 H
29/01/2017
116,53 BGF WORLD GOLD FUND D2 H
28/01/2017
116,53 BGF WORLD GOLD FUND D2 H
27/01/2017
116,53 BGF WORLD GOLD FUND D2 H
26/01/2017
116,91 BGF WORLD GOLD FUND D2 H
25/01/2017
119,10 BGF WORLD GOLD FUND D2 H
24/01/2017
122,13 BGF WORLD GOLD FUND D2 H
23/01/2017
119,17 BGF WORLD GOLD FUND D2 H
22/01/2017
116,73 BGF WORLD GOLD FUND D2 H
21/01/2017
116,73 BGF WORLD GOLD FUND D2 H
20/01/2017
116,73 BGF WORLD GOLD FUND D2 H
19/01/2017
115,55 BGF WORLD GOLD FUND D2 H
18/01/2017
119,59 BGF WORLD GOLD FUND D2 H
17/01/2017
120,27 BGF WORLD GOLD FUND D2 H
16/01/2017
117,76 BGF WORLD GOLD FUND D2 H
15/01/2017
115,01 BGF WORLD GOLD FUND D2 H
14/01/2017
115,01 BGF WORLD GOLD FUND D2 H
13/01/2017
115,01 BGF WORLD GOLD FUND D2 H
12/01/2017
118,23 BGF WORLD GOLD FUND D2 H
11/01/2017
113,64 BGF WORLD GOLD FUND D2 H
10/01/2017
116,35 BGF WORLD GOLD FUND D2 H
09/01/2017
114,92 BGF WORLD GOLD FUND D2 H
08/01/2017
117,36 BGF WORLD GOLD FUND D2 H
07/01/2017
117,36 BGF WORLD GOLD FUND D2 H
06/01/2017
117,36 BGF WORLD GOLD FUND D2 H
05/01/2017
116,42 BGF WORLD GOLD FUND D2 H
04/01/2017
112,25 BGF WORLD GOLD FUND D2 H
03/01/2017
109,64 BGF WORLD GOLD FUND D2 H
02/01/2017
107,32 BGF WORLD GOLD FUND D2 H
01/01/2017
111,70 BGF WORLD GOLD FUND D2 H
31/12/2016
111,70 BGF WORLD GOLD FUND D2 H
30/12/2016
111,70 BGF WORLD GOLD FUND D2 H
29/12/2016
107,29 BGF WORLD GOLD FUND D2 H
28/12/2016
101,40 BGF WORLD GOLD FUND D2 H
27/12/2016
99,16 BGF WORLD GOLD FUND D2 H
26/12/2016
98,44 BGF WORLD GOLD FUND D2 H
25/12/2016
98,44 BGF WORLD GOLD FUND D2 H
24/12/2016
98,44 BGF WORLD GOLD FUND D2 H
23/12/2016
98,44 BGF WORLD GOLD FUND D2 H
22/12/2016
97,88 BGF WORLD GOLD FUND D2 H
21/12/2016
98,32 BGF WORLD GOLD FUND D2 H
20/12/2016
96,22 BGF WORLD GOLD FUND D2 H
19/12/2016
96,84 BGF WORLD GOLD FUND D2 H
18/12/2016
97,09 BGF WORLD GOLD FUND D2 H
17/12/2016
97,09 BGF WORLD GOLD FUND D2 H
16/12/2016
97,09 BGF WORLD GOLD FUND D2 H
15/12/2016
97,24 BGF WORLD GOLD FUND D2 H
14/12/2016
107,49 BGF WORLD GOLD FUND D2 H
13/12/2016
105,14 BGF WORLD GOLD FUND D2 H
12/12/2016
104,88 BGF WORLD GOLD FUND D2 H
11/12/2016
107,63 BGF WORLD GOLD FUND D2 H
10/12/2016
107,63 BGF WORLD GOLD FUND D2 H
09/12/2016
107,63 BGF WORLD GOLD FUND D2 H
08/12/2016
106,89 BGF WORLD GOLD FUND D2 H
07/12/2016
107,89 BGF WORLD GOLD FUND D2 H
06/12/2016
106,79 BGF WORLD GOLD FUND D2 H
05/12/2016
104,29 BGF WORLD GOLD FUND D2 H
04/12/2016
105,75 BGF WORLD GOLD FUND D2 H
03/12/2016
105,75 BGF WORLD GOLD FUND D2 H
02/12/2016
105,75 BGF WORLD GOLD FUND D2 H
01/12/2016
102,60 BGF WORLD GOLD FUND D2 H
30/11/2016
104,85 BGF WORLD GOLD FUND D2 H
29/11/2016
106,35 BGF WORLD GOLD FUND D2 H
28/11/2016
105,30 BGF WORLD GOLD FUND D2 H
27/11/2016
104,35 BGF WORLD GOLD FUND D2 H
26/11/2016
104,35 BGF WORLD GOLD FUND D2 H
25/11/2016
104,35 BGF WORLD GOLD FUND D2 H
24/11/2016
103,89 BGF WORLD GOLD FUND D2 H
23/11/2016
104,53 BGF WORLD GOLD FUND D2 H
22/11/2016
107,92 BGF WORLD GOLD FUND D2 H
21/11/2016
108,97 BGF WORLD GOLD FUND D2 H
20/11/2016
107,23 BGF WORLD GOLD FUND D2 H
19/11/2016
107,23 BGF WORLD GOLD FUND D2 H
18/11/2016
107,23 BGF WORLD GOLD FUND D2 H
17/11/2016
111,27 BGF WORLD GOLD FUND D2 H
16/11/2016
110,69 BGF WORLD GOLD FUND D2 H
15/11/2016
109,04 BGF WORLD GOLD FUND D2 H
14/11/2016
103,48 BGF WORLD GOLD FUND D2 H
13/11/2016
110,38 BGF WORLD GOLD FUND D2 H
12/11/2016
110,38 BGF WORLD GOLD FUND D2 H
11/11/2016
110,38 BGF WORLD GOLD FUND D2 H
10/11/2016
119,68 BGF WORLD GOLD FUND D2 H
09/11/2016
125,49 BGF WORLD GOLD FUND D2 H
08/11/2016
121,95 BGF WORLD GOLD FUND D2 H
07/11/2016
121,92 BGF WORLD GOLD FUND D2 H
06/11/2016
125,35 BGF WORLD GOLD FUND D2 H
05/11/2016
125,35 BGF WORLD GOLD FUND D2 H
04/11/2016
125,35 BGF WORLD GOLD FUND D2 H
03/11/2016
128,01 BGF WORLD GOLD FUND D2 H
02/11/2016
129,62 BGF WORLD GOLD FUND D2 H
01/11/2016
122,92 BGF WORLD GOLD FUND D2 H
31/10/2016
122,92 BGF WORLD GOLD FUND D2 H
30/10/2016
122,68 BGF WORLD GOLD FUND D2 H
29/10/2016
122,68 BGF WORLD GOLD FUND D2 H
28/10/2016
122,68 BGF WORLD GOLD FUND D2 H
27/10/2016
123,24 BGF WORLD GOLD FUND D2 H
26/10/2016
125,97 BGF WORLD GOLD FUND D2 H
25/10/2016
125,75 BGF WORLD GOLD FUND D2 H
24/10/2016
126,57 BGF WORLD GOLD FUND D2 H
23/10/2016
126,20 BGF WORLD GOLD FUND D2 H
22/10/2016
126,20 BGF WORLD GOLD FUND D2 H
21/10/2016
126,20 BGF WORLD GOLD FUND D2 H
20/10/2016
126,46 BGF WORLD GOLD FUND D2 H
19/10/2016
125,58 BGF WORLD GOLD FUND D2 H
18/10/2016
121,13 BGF WORLD GOLD FUND D2 H
17/10/2016
118,44 BGF WORLD GOLD FUND D2 H
16/10/2016
119,32 BGF WORLD GOLD FUND D2 H
15/10/2016
119,32 BGF WORLD GOLD FUND D2 H
14/10/2016
119,32 BGF WORLD GOLD FUND D2 H
13/10/2016
119,02 BGF WORLD GOLD FUND D2 H
12/10/2016
117,64 BGF WORLD GOLD FUND D2 H
11/10/2016
116,12 BGF WORLD GOLD FUND D2 H
10/10/2016
118,13 BGF WORLD GOLD FUND D2 H
09/10/2016
119,49 BGF WORLD GOLD FUND D2 H
08/10/2016
119,49 BGF WORLD GOLD FUND D2 H
07/10/2016
119,49 BGF WORLD GOLD FUND D2 H
06/10/2016
117,71 BGF WORLD GOLD FUND D2 H
05/10/2016
121,39 BGF WORLD GOLD FUND D2 H
04/10/2016
125,49 BGF WORLD GOLD FUND D2 H
03/10/2016
133,40 BGF WORLD GOLD FUND D2 H
02/10/2016
136,67 BGF WORLD GOLD FUND D2 H
01/10/2016
136,67 BGF WORLD GOLD FUND D2 H
30/09/2016
136,67 BGF WORLD GOLD FUND D2 H
29/09/2016
135,80 BGF WORLD GOLD FUND D2 H
28/09/2016
134,10 BGF WORLD GOLD FUND D2 H
27/09/2016
134,85 BGF WORLD GOLD FUND D2 H
26/09/2016
137,18 BGF WORLD GOLD FUND D2 H
25/09/2016
140,22 BGF WORLD GOLD FUND D2 H
24/09/2016
140,22 BGF WORLD GOLD FUND D2 H
23/09/2016
140,22 BGF WORLD GOLD FUND D2 H
22/09/2016
143,62 BGF WORLD GOLD FUND D2 H
21/09/2016
135,81 BGF WORLD GOLD FUND D2 H
20/09/2016
131,91 BGF WORLD GOLD FUND D2 H
19/09/2016
132,88 BGF WORLD GOLD FUND D2 H
18/09/2016
130,39 BGF WORLD GOLD FUND D2 H
17/09/2016
130,39 BGF WORLD GOLD FUND D2 H
16/09/2016
130,39 BGF WORLD GOLD FUND D2 H
15/09/2016
129,37 BGF WORLD GOLD FUND D2 H
14/09/2016
132,78 BGF WORLD GOLD FUND D2 H
13/09/2016
132,85 BGF WORLD GOLD FUND D2 H
12/09/2016
133,62 BGF WORLD GOLD FUND D2 H
11/09/2016
136,07 BGF WORLD GOLD FUND D2 H
10/09/2016
136,07 BGF WORLD GOLD FUND D2 H
09/09/2016
136,07 BGF WORLD GOLD FUND D2 H
08/09/2016
142,98 BGF WORLD GOLD FUND D2 H
07/09/2016
144,53 BGF WORLD GOLD FUND D2 H
06/09/2016
140,74 BGF WORLD GOLD FUND D2 H
05/09/2016
139,66 BGF WORLD GOLD FUND D2 H
04/09/2016
137,85 BGF WORLD GOLD FUND D2 H
03/09/2016
137,85 BGF WORLD GOLD FUND D2 H
02/09/2016
137,85 BGF WORLD GOLD FUND D2 H
01/09/2016
128,94 BGF WORLD GOLD FUND D2 H
31/08/2016
130,53 BGF WORLD GOLD FUND D2 H
30/08/2016
136,20 BGF WORLD GOLD FUND D2 H
29/08/2016
137,29 BGF WORLD GOLD FUND D2 H
28/08/2016
139,87 BGF WORLD GOLD FUND D2 H
27/08/2016
139,87 BGF WORLD GOLD FUND D2 H
26/08/2016
139,87 BGF WORLD GOLD FUND D2 H
25/08/2016
138,15 BGF WORLD GOLD FUND D2 H
24/08/2016
142,46 BGF WORLD GOLD FUND D2 H
23/08/2016
147,84 BGF WORLD GOLD FUND D2 H
22/08/2016
147,43 BGF WORLD GOLD FUND D2 H
21/08/2016
152,46 BGF WORLD GOLD FUND D2 H
20/08/2016
152,46 BGF WORLD GOLD FUND D2 H
19/08/2016
152,46 BGF WORLD GOLD FUND D2 H
18/08/2016
154,23 BGF WORLD GOLD FUND D2 H
17/08/2016
152,50 BGF WORLD GOLD FUND D2 H
16/08/2016
156,29 BGF WORLD GOLD FUND D2 H
15/08/2016
159,96 BGF WORLD GOLD FUND D2 H
14/08/2016
159,96 BGF WORLD GOLD FUND D2 H
13/08/2016
159,96 BGF WORLD GOLD FUND D2 H
12/08/2016
159,96 BGF WORLD GOLD FUND D2 H
11/08/2016
159,27 BGF WORLD GOLD FUND D2 H
10/08/2016
159,71 BGF WORLD GOLD FUND D2 H
09/08/2016
155,89 BGF WORLD GOLD FUND D2 H
08/08/2016
154,91 BGF WORLD GOLD FUND D2 H
07/08/2016
154,61 BGF WORLD GOLD FUND D2 H
06/08/2016
154,61 BGF WORLD GOLD FUND D2 H
05/08/2016
154,61 BGF WORLD GOLD FUND D2 H
04/08/2016
158,40 BGF WORLD GOLD FUND D2 H
03/08/2016
156,64 BGF WORLD GOLD FUND D2 H
02/08/2016
159,09 BGF WORLD GOLD FUND D2 H
01/08/2016
155,52 BGF WORLD GOLD FUND D2 H
31/07/2016
152,92 BGF WORLD GOLD FUND D2 H
30/07/2016
152,92 BGF WORLD GOLD FUND D2 H
29/07/2016
152,92 BGF WORLD GOLD FUND D2 H
28/07/2016
153,94 BGF WORLD GOLD FUND D2 H
27/07/2016
148,57 BGF WORLD GOLD FUND D2 H
26/07/2016
144,99 BGF WORLD GOLD FUND D2 H
25/07/2016
143,97 BGF WORLD GOLD FUND D2 H
24/07/2016
147,01 BGF WORLD GOLD FUND D2 H
23/07/2016
147,01 BGF WORLD GOLD FUND D2 H
22/07/2016
147,01 BGF WORLD GOLD FUND D2 H
21/07/2016
146,20 BGF WORLD GOLD FUND D2 H
20/07/2016
146,32 BGF WORLD GOLD FUND D2 H
19/07/2016
152,62 BGF WORLD GOLD FUND D2 H
18/07/2016
153,26 BGF WORLD GOLD FUND D2 H
17/07/2016
153,89 BGF WORLD GOLD FUND D2 H
16/07/2016
153,89 BGF WORLD GOLD FUND D2 H
15/07/2016
153,89 BGF WORLD GOLD FUND D2 H
14/07/2016
152,88 BGF WORLD GOLD FUND D2 H
13/07/2016
157,03 BGF WORLD GOLD FUND D2 H
12/07/2016
155,59 BGF WORLD GOLD FUND D2 H
11/07/2016
157,37 BGF WORLD GOLD FUND D2 H
10/07/2016
153,44 BGF WORLD GOLD FUND D2 H
09/07/2016
153,44 BGF WORLD GOLD FUND D2 H
08/07/2016
153,44 BGF WORLD GOLD FUND D2 H
07/07/2016
154,59 BGF WORLD GOLD FUND D2 H
06/07/2016
155,49 BGF WORLD GOLD FUND D2 H
05/07/2016
151,41 BGF WORLD GOLD FUND D2 H
04/07/2016
152,14 BGF WORLD GOLD FUND D2 H
03/07/2016
146,13 BGF WORLD GOLD FUND D2 H
02/07/2016
146,13 BGF WORLD GOLD FUND D2 H
01/07/2016
146,13 BGF WORLD GOLD FUND D2 H
30/06/2016
141,74 BGF WORLD GOLD FUND D2 H
29/06/2016
140,74 BGF WORLD GOLD FUND D2 H
28/06/2016
136,45 BGF WORLD GOLD FUND D2 H
27/06/2016
139,44 BGF WORLD GOLD FUND D2 H
26/06/2016
137,60 BGF WORLD GOLD FUND D2 H
25/06/2016
137,60 BGF WORLD GOLD FUND D2 H
24/06/2016
137,60 BGF WORLD GOLD FUND D2 H
23/06/2016
127,38 BGF WORLD GOLD FUND D2 H
22/06/2016
127,38 BGF WORLD GOLD FUND D2 H
21/06/2016
127,73 BGF WORLD GOLD FUND D2 H
20/06/2016
126,64 BGF WORLD GOLD FUND D2 H
19/06/2016
129,86 BGF WORLD GOLD FUND D2 H
18/06/2016
129,86 BGF WORLD GOLD FUND D2 H
17/06/2016
129,86 BGF WORLD GOLD FUND D2 H
16/06/2016
133,59 BGF WORLD GOLD FUND D2 H
15/06/2016
127,76 BGF WORLD GOLD FUND D2 H
14/06/2016
128,26 BGF WORLD GOLD FUND D2 H
13/06/2016
130,58 BGF WORLD GOLD FUND D2 H
12/06/2016
132,13 BGF WORLD GOLD FUND D2 H
11/06/2016
132,13 BGF WORLD GOLD FUND D2 H
10/06/2016
132,13 BGF WORLD GOLD FUND D2 H
09/06/2016
129,01 BGF WORLD GOLD FUND D2 H
08/06/2016
130,64 BGF WORLD GOLD FUND D2 H
07/06/2016
125,92 BGF WORLD GOLD FUND D2 H
06/06/2016
125,01 BGF WORLD GOLD FUND D2 H
05/06/2016
122,12 BGF WORLD GOLD FUND D2 H
04/06/2016
122,12 BGF WORLD GOLD FUND D2 H
03/06/2016
122,12 BGF WORLD GOLD FUND D2 H
02/06/2016
113,57 BGF WORLD GOLD FUND D2 H
01/06/2016
114,36 BGF WORLD GOLD FUND D2 H
31/05/2016
112,58 BGF WORLD GOLD FUND D2 H
30/05/2016
111,22 BGF WORLD GOLD FUND D2 H
29/05/2016
114,06 BGF WORLD GOLD FUND D2 H
28/05/2016
114,06 BGF WORLD GOLD FUND D2 H
27/05/2016
114,06 BGF WORLD GOLD FUND D2 H
26/05/2016
115,95 BGF WORLD GOLD FUND D2 H
25/05/2016
111,52 BGF WORLD GOLD FUND D2 H
24/05/2016
116,08 BGF WORLD GOLD FUND D2 H
23/05/2016
118,27 BGF WORLD GOLD FUND D2 H
22/05/2016
117,50 BGF WORLD GOLD FUND D2 H
21/05/2016
117,50 BGF WORLD GOLD FUND D2 H
20/05/2016
117,50 BGF WORLD GOLD FUND D2 H
19/05/2016
115,84 BGF WORLD GOLD FUND D2 H
18/05/2016
124,08 BGF WORLD GOLD FUND D2 H
17/05/2016
124,18 BGF WORLD GOLD FUND D2 H
16/05/2016
120,94 BGF WORLD GOLD FUND D2 H
15/05/2016
120,94 BGF WORLD GOLD FUND D2 H
14/05/2016
120,94 BGF WORLD GOLD FUND D2 H
13/05/2016
120,94 BGF WORLD GOLD FUND D2 H
12/05/2016
123,04 BGF WORLD GOLD FUND D2 H
11/05/2016
121,50 BGF WORLD GOLD FUND D2 H
10/05/2016
115,10 BGF WORLD GOLD FUND D2 H
09/05/2016
116,35 BGF WORLD GOLD FUND D2 H
08/05/2016
121,15 BGF WORLD GOLD FUND D2 H
07/05/2016
121,15 BGF WORLD GOLD FUND D2 H
06/05/2016
121,15 BGF WORLD GOLD FUND D2 H
05/05/2016
117,71 BGF WORLD GOLD FUND D2 H
04/05/2016
117,71 BGF WORLD GOLD FUND D2 H
03/05/2016
121,78 BGF WORLD GOLD FUND D2 H
02/05/2016
126,75 BGF WORLD GOLD FUND D2 H
01/05/2016
124,08 BGF WORLD GOLD FUND D2 H
30/04/2016
124,08 BGF WORLD GOLD FUND D2 H
29/04/2016
124,08 BGF WORLD GOLD FUND D2 H
28/04/2016
118,62 BGF WORLD GOLD FUND D2 H
27/04/2016
115,70 BGF WORLD GOLD FUND D2 H
26/04/2016
113,83 BGF WORLD GOLD FUND D2 H
25/04/2016
115,35 BGF WORLD GOLD FUND D2 H
24/04/2016
117,66 BGF WORLD GOLD FUND D2 H
23/04/2016
117,66 BGF WORLD GOLD FUND D2 H
22/04/2016
117,66 BGF WORLD GOLD FUND D2 H
21/04/2016
116,72 BGF WORLD GOLD FUND D2 H
20/04/2016
118,63 BGF WORLD GOLD FUND D2 H
19/04/2016
116,73 BGF WORLD GOLD FUND D2 H
18/04/2016
111,02 BGF WORLD GOLD FUND D2 H
17/04/2016
108,74 BGF WORLD GOLD FUND D2 H
16/04/2016
108,74 BGF WORLD GOLD FUND D2 H
15/04/2016
108,74 BGF WORLD GOLD FUND D2 H
14/04/2016
111,50 BGF WORLD GOLD FUND D2 H
13/04/2016
113,74 BGF WORLD GOLD FUND D2 H
12/04/2016
111,85 BGF WORLD GOLD FUND D2 H
11/04/2016
111,33 BGF WORLD GOLD FUND D2 H
10/04/2016
106,04 BGF WORLD GOLD FUND D2 H
09/04/2016
106,04 BGF WORLD GOLD FUND D2 H
08/04/2016
106,04 BGF WORLD GOLD FUND D2 H
07/04/2016
103,97 BGF WORLD GOLD FUND D2 H
06/04/2016
100,87 BGF WORLD GOLD FUND D2 H
05/04/2016
99,48 BGF WORLD GOLD FUND D2 H
04/04/2016
100,87 BGF WORLD GOLD FUND D2 H
03/04/2016
99,33 BGF WORLD GOLD FUND D2 H
02/04/2016
99,33 BGF WORLD GOLD FUND D2 H
01/04/2016
99,33 BGF WORLD GOLD FUND D2 H
31/03/2016
103,79 BGF WORLD GOLD FUND D2 H
30/03/2016
103,33 BGF WORLD GOLD FUND D2 H
29/03/2016
99,22 BGF WORLD GOLD FUND D2 H
28/03/2016
99,71 BGF WORLD GOLD FUND D2 H
27/03/2016
99,71 BGF WORLD GOLD FUND D2 H
26/03/2016
99,71 BGF WORLD GOLD FUND D2 H
25/03/2016
99,71 BGF WORLD GOLD FUND D2 H
24/03/2016
99,71 BGF WORLD GOLD FUND D2 H
23/03/2016
100,25 BGF WORLD GOLD FUND D2 H
22/03/2016
106,15 BGF WORLD GOLD FUND D2 H
21/03/2016
104,07 BGF WORLD GOLD FUND D2 H
20/03/2016
105,21 BGF WORLD GOLD FUND D2 H
19/03/2016
105,21 BGF WORLD GOLD FUND D2 H
18/03/2016
105,21 BGF WORLD GOLD FUND D2 H
17/03/2016
108,24 BGF WORLD GOLD FUND D2 H
16/03/2016
98,79 BGF WORLD GOLD FUND D2 H
15/03/2016
98,11 BGF WORLD GOLD FUND D2 H
14/03/2016
100,65 BGF WORLD GOLD FUND D2 H
13/03/2016
104,43 BGF WORLD GOLD FUND D2 H
12/03/2016
104,43 BGF WORLD GOLD FUND D2 H
11/03/2016
104,43 BGF WORLD GOLD FUND D2 H
10/03/2016
104,34 BGF WORLD GOLD FUND D2 H
09/03/2016
98,69 BGF WORLD GOLD FUND D2 H
08/03/2016
101,21 BGF WORLD GOLD FUND D2 H
07/03/2016
104,31 BGF WORLD GOLD FUND D2 H
06/03/2016
105,05 BGF WORLD GOLD FUND D2 H
05/03/2016
105,05 BGF WORLD GOLD FUND D2 H
04/03/2016
105,05 BGF WORLD GOLD FUND D2 H
03/03/2016
98,77 BGF WORLD GOLD FUND D2 H
02/03/2016
96,06 BGF WORLD GOLD FUND D2 H
01/03/2016
98,25 BGF WORLD GOLD FUND D2 H
29/02/2016
97,29 BGF WORLD GOLD FUND D2 H
28/02/2016
96,84 BGF WORLD GOLD FUND D2 H
27/02/2016
96,84 BGF WORLD GOLD FUND D2 H
26/02/2016
96,84 BGF WORLD GOLD FUND D2 H
25/02/2016
96,82 BGF WORLD GOLD FUND D2 H
24/02/2016
97,95 BGF WORLD GOLD FUND D2 H
23/02/2016
96,69 BGF WORLD GOLD FUND D2 H
22/02/2016
93,74 BGF WORLD GOLD FUND D2 H
21/02/2016
93,65 BGF WORLD GOLD FUND D2 H
20/02/2016
93,65 BGF WORLD GOLD FUND D2 H
19/02/2016
93,65 BGF WORLD GOLD FUND D2 H
18/02/2016
90,34 BGF WORLD GOLD FUND D2 H
17/02/2016
88,33 BGF WORLD GOLD FUND D2 H
16/02/2016
89,20 BGF WORLD GOLD FUND D2 H
15/02/2016
92,69 BGF WORLD GOLD FUND D2 H
14/02/2016
89,43 BGF WORLD GOLD FUND D2 H
13/02/2016
89,43 BGF WORLD GOLD FUND D2 H
12/02/2016
89,43 BGF WORLD GOLD FUND D2 H
11/02/2016
88,14 BGF WORLD GOLD FUND D2 H
10/02/2016
84,48 BGF WORLD GOLD FUND D2 H
09/02/2016
86,78 BGF WORLD GOLD FUND D2 H
08/02/2016
88,29 BGF WORLD GOLD FUND D2 H
07/02/2016
83,48 BGF WORLD GOLD FUND D2 H
06/02/2016
83,48 BGF WORLD GOLD FUND D2 H
05/02/2016
83,48 BGF WORLD GOLD FUND D2 H
04/02/2016
82,24 BGF WORLD GOLD FUND D2 H
03/02/2016
76,87 BGF WORLD GOLD FUND D2 H
02/02/2016
75,68 BGF WORLD GOLD FUND D2 H
01/02/2016
76,91 BGF WORLD GOLD FUND D2 H
31/01/2016
73,63 BGF WORLD GOLD FUND D2 H
30/01/2016
73,63 BGF WORLD GOLD FUND D2 H
29/01/2016
73,63 BGF WORLD GOLD FUND D2 H
28/01/2016
73,60 BGF WORLD GOLD FUND D2 H
27/01/2016
73,26 BGF WORLD GOLD FUND D2 H
26/01/2016
72,66 BGF WORLD GOLD FUND D2 H
25/01/2016
71,17 BGF WORLD GOLD FUND D2 H
24/01/2016
69,76 BGF WORLD GOLD FUND D2 H
23/01/2016
69,76 BGF WORLD GOLD FUND D2 H
22/01/2016
69,76 BGF WORLD GOLD FUND D2 H
21/01/2016
67,24 BGF WORLD GOLD FUND D2 H
20/01/2016
67,53 BGF WORLD GOLD FUND D2 H
19/01/2016
68,79 BGF WORLD GOLD FUND D2 H
18/01/2016
69,23 BGF WORLD GOLD FUND D2 H
17/01/2016
70,36 BGF WORLD GOLD FUND D2 H
16/01/2016
70,36 BGF WORLD GOLD FUND D2 H
15/01/2016
70,36 BGF WORLD GOLD FUND D2 H
14/01/2016
71,66 BGF WORLD GOLD FUND D2 H
13/01/2016
72,89 BGF WORLD GOLD FUND D2 H
12/01/2016
72,32 BGF WORLD GOLD FUND D2 H
11/01/2016
75,98 BGF WORLD GOLD FUND D2 H
10/01/2016
76,19 BGF WORLD GOLD FUND D2 H
09/01/2016
76,19 BGF WORLD GOLD FUND D2 H
08/01/2016
76,19 BGF WORLD GOLD FUND D2 H
07/01/2016
75,95 BGF WORLD GOLD FUND D2 H
06/01/2016
76,34 BGF WORLD GOLD FUND D2 H
05/01/2016
76,01 BGF WORLD GOLD FUND D2 H
04/01/2016
75,13 BGF WORLD GOLD FUND D2 H
03/01/2016
74,26 BGF WORLD GOLD FUND D2 H
02/01/2016
74,26 BGF WORLD GOLD FUND D2 H
01/01/2016
74,26 BGF WORLD GOLD FUND D2 H
31/12/2015
74,26 BGF WORLD GOLD FUND D2 H
30/12/2015
73,70 BGF WORLD GOLD FUND D2 H
29/12/2015
75,04 BGF WORLD GOLD FUND D2 H
28/12/2015
75,80 BGF WORLD GOLD FUND D2 H
27/12/2015
75,12 BGF WORLD GOLD FUND D2 H
26/12/2015
75,12 BGF WORLD GOLD FUND D2 H
25/12/2015
75,12 BGF WORLD GOLD FUND D2 H
24/12/2015
75,12 BGF WORLD GOLD FUND D2 H
23/12/2015
75,12 BGF WORLD GOLD FUND D2 H
22/12/2015
74,45 BGF WORLD GOLD FUND D2 H
21/12/2015
73,97 BGF WORLD GOLD FUND D2 H
20/12/2015
72,36 BGF WORLD GOLD FUND D2 H
19/12/2015
72,36 BGF WORLD GOLD FUND D2 H
18/12/2015
72,36 BGF WORLD GOLD FUND D2 H
17/12/2015
71,92 BGF WORLD GOLD FUND D2 H
16/12/2015
74,11 BGF WORLD GOLD FUND D2 H
15/12/2015
72,04 BGF WORLD GOLD FUND D2 H
14/12/2015
73,51 BGF WORLD GOLD FUND D2 H
13/12/2015
74,58 BGF WORLD GOLD FUND D2 H
12/12/2015
74,58 BGF WORLD GOLD FUND D2 H
11/12/2015
74,58 BGF WORLD GOLD FUND D2 H
10/12/2015
75,26 BGF WORLD GOLD FUND D2 H
09/12/2015
75,45 BGF WORLD GOLD FUND D2 H
08/12/2015
73,71 BGF WORLD GOLD FUND D2 H
07/12/2015
77,02 BGF WORLD GOLD FUND D2 H
06/12/2015
76,90 BGF WORLD GOLD FUND D2 H
05/12/2015
76,90 BGF WORLD GOLD FUND D2 H
04/12/2015
76,90 BGF WORLD GOLD FUND D2 H
03/12/2015
76,70 BGF WORLD GOLD FUND D2 H
02/12/2015
76,32 BGF WORLD GOLD FUND D2 H
01/12/2015
76,18 BGF WORLD GOLD FUND D2 H
30/11/2015
75,16 BGF WORLD GOLD FUND D2 H
29/11/2015
75,23 BGF WORLD GOLD FUND D2 H
28/11/2015
75,23 BGF WORLD GOLD FUND D2 H
27/11/2015
75,23 BGF WORLD GOLD FUND D2 H
26/11/2015
76,19 BGF WORLD GOLD FUND D2 H
25/11/2015
76,06 BGF WORLD GOLD FUND D2 H
24/11/2015
74,91 BGF WORLD GOLD FUND D2 H
23/11/2015
73,63 BGF WORLD GOLD FUND D2 H
22/11/2015
75,86 BGF WORLD GOLD FUND D2 H
21/11/2015
75,86 BGF WORLD GOLD FUND D2 H
20/11/2015
75,86 BGF WORLD GOLD FUND D2 H
19/11/2015
75,47 BGF WORLD GOLD FUND D2 H
18/11/2015
72,70 BGF WORLD GOLD FUND D2 H
17/11/2015
73,58 BGF WORLD GOLD FUND D2 H
16/11/2015
74,03 BGF WORLD GOLD FUND D2 H
15/11/2015
72,75 BGF WORLD GOLD FUND D2 H
14/11/2015
72,75 BGF WORLD GOLD FUND D2 H
13/11/2015
72,75 BGF WORLD GOLD FUND D2 H
12/11/2015
74,48 BGF WORLD GOLD FUND D2 H
11/11/2015
73,49 BGF WORLD GOLD FUND D2 H
10/11/2015
73,71 BGF WORLD GOLD FUND D2 H
09/11/2015
73,15 BGF WORLD GOLD FUND D2 H
08/11/2015
73,74 BGF WORLD GOLD FUND D2 H
07/11/2015
73,74 BGF WORLD GOLD FUND D2 H
06/11/2015
73,74 BGF WORLD GOLD FUND D2 H
05/11/2015
76,84 BGF WORLD GOLD FUND D2 H
04/11/2015
80,46 BGF WORLD GOLD FUND D2 H
03/11/2015
78,82 BGF WORLD GOLD FUND D2 H
02/11/2015
78,71 BGF WORLD GOLD FUND D2 H
01/11/2015
79,63 BGF WORLD GOLD FUND D2 H
31/10/2015
79,63 BGF WORLD GOLD FUND D2 H
30/10/2015
79,63 BGF WORLD GOLD FUND D2 H
29/10/2015
82,25 BGF WORLD GOLD FUND D2 H
28/10/2015
86,74 BGF WORLD GOLD FUND D2 H
27/10/2015
84,23 BGF WORLD GOLD FUND D2 H
26/10/2015
86,08 BGF WORLD GOLD FUND D2 H
25/10/2015
84,51 BGF WORLD GOLD FUND D2 H
24/10/2015
84,51 BGF WORLD GOLD FUND D2 H
23/10/2015
84,51 BGF WORLD GOLD FUND D2 H
22/10/2015
82,91 BGF WORLD GOLD FUND D2 H
21/10/2015
81,94 BGF WORLD GOLD FUND D2 H
20/10/2015
83,06 BGF WORLD GOLD FUND D2 H
19/10/2015
84,63 BGF WORLD GOLD FUND D2 H
18/10/2015
86,67 BGF WORLD GOLD FUND D2 H
17/10/2015
86,67 BGF WORLD GOLD FUND D2 H
16/10/2015
86,67 BGF WORLD GOLD FUND D2 H
15/10/2015
85,46 BGF WORLD GOLD FUND D2 H
14/10/2015
83,33 BGF WORLD GOLD FUND D2 H
13/10/2015
81,55 BGF WORLD GOLD FUND D2 H
12/10/2015
83,10 BGF WORLD GOLD FUND D2 H
11/10/2015
80,74 BGF WORLD GOLD FUND D2 H
10/10/2015
80,74 BGF WORLD GOLD FUND D2 H
09/10/2015
80,74 BGF WORLD GOLD FUND D2 H
08/10/2015
79,57 BGF WORLD GOLD FUND D2 H
07/10/2015
80,27 BGF WORLD GOLD FUND D2 H
06/10/2015
79,29 BGF WORLD GOLD FUND D2 H
05/10/2015
77,14 BGF WORLD GOLD FUND D2 H
04/10/2015
73,74 BGF WORLD GOLD FUND D2 H
03/10/2015
73,74 BGF WORLD GOLD FUND D2 H
02/10/2015
73,74 BGF WORLD GOLD FUND D2 H
01/10/2015
72,92 BGF WORLD GOLD FUND D2 H
30/09/2015
70,53 BGF WORLD GOLD FUND D2 H
29/09/2015
71,15 BGF WORLD GOLD FUND D2 H
28/09/2015
71,34 BGF WORLD GOLD FUND D2 H
27/09/2015
73,78 BGF WORLD GOLD FUND D2 H
26/09/2015
73,78 BGF WORLD GOLD FUND D2 H
25/09/2015
73,78 BGF WORLD GOLD FUND D2 H
24/09/2015
71,71 BGF WORLD GOLD FUND D2 H
23/09/2015
71,24 BGF WORLD GOLD FUND D2 H
22/09/2015
71,79 BGF WORLD GOLD FUND D2 H
21/09/2015
74,25 BGF WORLD GOLD FUND D2 H
20/09/2015
75,44 BGF WORLD GOLD FUND D2 H
19/09/2015
75,44 BGF WORLD GOLD FUND D2 H
18/09/2015
75,44 BGF WORLD GOLD FUND D2 H
17/09/2015
72,38 BGF WORLD GOLD FUND D2 H
16/09/2015
72,00 BGF WORLD GOLD FUND D2 H
15/09/2015
70,06 BGF WORLD GOLD FUND D2 H
14/09/2015
68,76 BGF WORLD GOLD FUND D2 H
13/09/2015
68,04 BGF WORLD GOLD FUND D2 H
12/09/2015
68,04 BGF WORLD GOLD FUND D2 H
11/09/2015
68,04 BGF WORLD GOLD FUND D2 H
10/09/2015
70,31 BGF WORLD GOLD FUND D2 H
09/09/2015
71,55 BGF WORLD GOLD FUND D2 H
08/09/2015
70,46 BGF WORLD GOLD FUND D2 H
07/09/2015
70,42 BGF WORLD GOLD FUND D2 H
06/09/2015
69,68 BGF WORLD GOLD FUND D2 H
05/09/2015
69,68 BGF WORLD GOLD FUND D2 H
04/09/2015
69,68 BGF WORLD GOLD FUND D2 H
03/09/2015
72,00 BGF WORLD GOLD FUND D2 H
02/09/2015
71,64 BGF WORLD GOLD FUND D2 H
01/09/2015
72,94 BGF WORLD GOLD FUND D2 H
31/08/2015
71,87 BGF WORLD GOLD FUND D2 H
30/08/2015
73,45 BGF WORLD GOLD FUND D2 H
29/08/2015
73,45 BGF WORLD GOLD FUND D2 H
28/08/2015
73,45 BGF WORLD GOLD FUND D2 H
27/08/2015
70,11 BGF WORLD GOLD FUND D2 H
26/08/2015
69,37 BGF WORLD GOLD FUND D2 H
25/08/2015
71,97 BGF WORLD GOLD FUND D2 H
24/08/2015
76,99 BGF WORLD GOLD FUND D2 H
23/08/2015
80,56 BGF WORLD GOLD FUND D2 H
22/08/2015
80,56 BGF WORLD GOLD FUND D2 H
21/08/2015
80,56 BGF WORLD GOLD FUND D2 H
20/08/2015
81,13 BGF WORLD GOLD FUND D2 H
19/08/2015
78,91 BGF WORLD GOLD FUND D2 H
18/08/2015
77,85 BGF WORLD GOLD FUND D2 H
17/08/2015
78,61 BGF WORLD GOLD FUND D2 H
16/08/2015
77,70 BGF WORLD GOLD FUND D2 H
15/08/2015
77,70 BGF WORLD GOLD FUND D2 H
14/08/2015
77,70 BGF WORLD GOLD FUND D2 H
13/08/2015
79,75 BGF WORLD GOLD FUND D2 H
12/08/2015
78,57 BGF WORLD GOLD FUND D2 H
11/08/2015
75,86 BGF WORLD GOLD FUND D2 H
10/08/2015
75,37 BGF WORLD GOLD FUND D2 H
09/08/2015
75,43 BGF WORLD GOLD FUND D2 H
08/08/2015
75,43 BGF WORLD GOLD FUND D2 H
07/08/2015
75,43 BGF WORLD GOLD FUND D2 H
06/08/2015
74,46 BGF WORLD GOLD FUND D2 H
05/08/2015
75,41 BGF WORLD GOLD FUND D2 H
04/08/2015
75,18 BGF WORLD GOLD FUND D2 H
03/08/2015
75,68 BGF WORLD GOLD FUND D2 H
02/08/2015
76,54 BGF WORLD GOLD FUND D2 H
01/08/2015
76,54 BGF WORLD GOLD FUND D2 H
31/07/2015
76,54 BGF WORLD GOLD FUND D2 H
30/07/2015
75,43 BGF WORLD GOLD FUND D2 H
29/07/2015
75,11 BGF WORLD GOLD FUND D2 H
28/07/2015
75,33 BGF WORLD GOLD FUND D2 H
27/07/2015
76,39 BGF WORLD GOLD FUND D2 H
26/07/2015
73,20 BGF WORLD GOLD FUND D2 H
25/07/2015
73,20 BGF WORLD GOLD FUND D2 H
24/07/2015
73,20 BGF WORLD GOLD FUND D2 H
23/07/2015
77,02 BGF WORLD GOLD FUND D2 H
22/07/2015
76,90 BGF WORLD GOLD FUND D2 H
21/07/2015
79,26 BGF WORLD GOLD FUND D2 H
20/07/2015
78,55 BGF WORLD GOLD FUND D2 H
19/07/2015
84,61 BGF WORLD GOLD FUND D2 H
18/07/2015
84,61 BGF WORLD GOLD FUND D2 H
17/07/2015
84,61 BGF WORLD GOLD FUND D2 H
16/07/2015
86,39 BGF WORLD GOLD FUND D2 H
15/07/2015
86,61 BGF WORLD GOLD FUND D2 H
14/07/2015
87,85 BGF WORLD GOLD FUND D2 H
13/07/2015
86,86 BGF WORLD GOLD FUND D2 H
12/07/2015
87,01 BGF WORLD GOLD FUND D2 H
11/07/2015
87,01 BGF WORLD GOLD FUND D2 H
10/07/2015
87,01 BGF WORLD GOLD FUND D2 H
09/07/2015
88,48 BGF WORLD GOLD FUND D2 H
08/07/2015
88,98 BGF WORLD GOLD FUND D2 H
07/07/2015
89,44 BGF WORLD GOLD FUND D2 H
06/07/2015
91,34 BGF WORLD GOLD FUND D2 H
05/07/2015
90,87 BGF WORLD GOLD FUND D2 H
04/07/2015
90,87 BGF WORLD GOLD FUND D2 H
03/07/2015
90,87 BGF WORLD GOLD FUND D2 H
02/07/2015
90,60 BGF WORLD GOLD FUND D2 H
01/07/2015
90,70 BGF WORLD GOLD FUND D2 H
30/06/2015
91,22 BGF WORLD GOLD FUND D2 H
29/06/2015
93,21 BGF WORLD GOLD FUND D2 H
28/06/2015
92,69 BGF WORLD GOLD FUND D2 H
27/06/2015
92,69 BGF WORLD GOLD FUND D2 H
26/06/2015
92,69 BGF WORLD GOLD FUND D2 H
25/06/2015
93,95 BGF WORLD GOLD FUND D2 H
24/06/2015
94,61 BGF WORLD GOLD FUND D2 H
23/06/2015
94,31 BGF WORLD GOLD FUND D2 H
22/06/2015
94,31 BGF WORLD GOLD FUND D2 H
21/06/2015
96,17 BGF WORLD GOLD FUND D2 H
20/06/2015
96,17 BGF WORLD GOLD FUND D2 H
19/06/2015
96,17 BGF WORLD GOLD FUND D2 H
18/06/2015
96,31 BGF WORLD GOLD FUND D2 H
17/06/2015
93,19 BGF WORLD GOLD FUND D2 H
16/06/2015
94,17 BGF WORLD GOLD FUND D2 H
15/06/2015
94,53 BGF WORLD GOLD FUND D2 H
14/06/2015
95,24 BGF WORLD GOLD FUND D2 H
13/06/2015
95,24 BGF WORLD GOLD FUND D2 H
12/06/2015
95,24 BGF WORLD GOLD FUND D2 H
11/06/2015
95,60 BGF WORLD GOLD FUND D2 H
10/06/2015
96,63 BGF WORLD GOLD FUND D2 H
09/06/2015
95,42 BGF WORLD GOLD FUND D2 H
08/06/2015
94,99 BGF WORLD GOLD FUND D2 H
07/06/2015
94,43 BGF WORLD GOLD FUND D2 H
06/06/2015
94,43 BGF WORLD GOLD FUND D2 H
05/06/2015
94,43 BGF WORLD GOLD FUND D2 H
04/06/2015
95,88 BGF WORLD GOLD FUND D2 H
03/06/2015
99,69 BGF WORLD GOLD FUND D2 H
02/06/2015
99,97 BGF WORLD GOLD FUND D2 H
01/06/2015
100,98 BGF WORLD GOLD FUND D2 H
31/05/2015
100,53 BGF WORLD GOLD FUND D2 H
30/05/2015
100,53 BGF WORLD GOLD FUND D2 H
29/05/2015
100,53 BGF WORLD GOLD FUND D2 H
28/05/2015
98,91 BGF WORLD GOLD FUND D2 H
27/05/2015
99,77 BGF WORLD GOLD FUND D2 H
26/05/2015
100,09 BGF WORLD GOLD FUND D2 H
25/05/2015
101,68 BGF WORLD GOLD FUND D2 H
24/05/2015
101,68 BGF WORLD GOLD FUND D2 H
23/05/2015
101,68 BGF WORLD GOLD FUND D2 H
22/05/2015
101,68 BGF WORLD GOLD FUND D2 H
21/05/2015
101,50 BGF WORLD GOLD FUND D2 H
20/05/2015
102,51 BGF WORLD GOLD FUND D2 H
19/05/2015
102,91 BGF WORLD GOLD FUND D2 H
18/05/2015
103,62 BGF WORLD GOLD FUND D2 H
17/05/2015
103,64 BGF WORLD GOLD FUND D2 H
16/05/2015
103,64 BGF WORLD GOLD FUND D2 H
15/05/2015
103,64 BGF WORLD GOLD FUND D2 H
14/05/2015
104,38 BGF WORLD GOLD FUND D2 H
13/05/2015
104,38 BGF WORLD GOLD FUND D2 H
12/05/2015
100,56 BGF WORLD GOLD FUND D2 H
11/05/2015
101,10 BGF WORLD GOLD FUND D2 H
10/05/2015
99,70 BGF WORLD GOLD FUND D2 H
09/05/2015
99,70 BGF WORLD GOLD FUND D2 H
08/05/2015
99,70 BGF WORLD GOLD FUND D2 H
07/05/2015
97,82 BGF WORLD GOLD FUND D2 H
06/05/2015
101,12 BGF WORLD GOLD FUND D2 H
05/05/2015
103,07 BGF WORLD GOLD FUND D2 H
04/05/2015
102,44 BGF WORLD GOLD FUND D2 H
03/05/2015
102,12 BGF WORLD GOLD FUND D2 H
02/05/2015
102,12 BGF WORLD GOLD FUND D2 H
01/05/2015
102,12 BGF WORLD GOLD FUND D2 H
30/04/2015
102,12 BGF WORLD GOLD FUND D2 H
29/04/2015
105,23 BGF WORLD GOLD FUND D2 H
28/04/2015
104,39 BGF WORLD GOLD FUND D2 H
27/04/2015
101,54 BGF WORLD GOLD FUND D2 H
26/04/2015
101,46 BGF WORLD GOLD FUND D2 H
25/04/2015
101,46 BGF WORLD GOLD FUND D2 H
24/04/2015
101,46 BGF WORLD GOLD FUND D2 H
23/04/2015
99,91 BGF WORLD GOLD FUND D2 H
22/04/2015
101,61 BGF WORLD GOLD FUND D2 H
21/04/2015
101,48 BGF WORLD GOLD FUND D2 H
20/04/2015
100,90 BGF WORLD GOLD FUND D2 H
19/04/2015
101,80 BGF WORLD GOLD FUND D2 H
18/04/2015
101,80 BGF WORLD GOLD FUND D2 H
17/04/2015
101,80 BGF WORLD GOLD FUND D2 H
16/04/2015
102,81 BGF WORLD GOLD FUND D2 H
15/04/2015
100,90 BGF WORLD GOLD FUND D2 H
14/04/2015
100,70 BGF WORLD GOLD FUND D2 H
13/04/2015
100,06 BGF WORLD GOLD FUND D2 H
12/04/2015
99,99 BGF WORLD GOLD FUND D2 H
11/04/2015
99,99 BGF WORLD GOLD FUND D2 H
10/04/2015
99,99 BGF WORLD GOLD FUND D2 H
09/04/2015
97,90 BGF WORLD GOLD FUND D2 H
08/04/2015
98,39 BGF WORLD GOLD FUND D2 H
07/04/2015
99,12 BGF WORLD GOLD FUND D2 H
06/04/2015
98,30 BGF WORLD GOLD FUND D2 H
05/04/2015
98,30 BGF WORLD GOLD FUND D2 H
04/04/2015
98,30 BGF WORLD GOLD FUND D2 H
03/04/2015
98,30 BGF WORLD GOLD FUND D2 H
02/04/2015
98,30 BGF WORLD GOLD FUND D2 H
01/04/2015
96,10 BGF WORLD GOLD FUND D2 H
31/03/2015
94,95 BGF WORLD GOLD FUND D2 H
30/03/2015
94,37 BGF WORLD GOLD FUND D2 H
29/03/2015
95,87 BGF WORLD GOLD FUND D2 H
28/03/2015
95,87 BGF WORLD GOLD FUND D2 H
27/03/2015
95,87 BGF WORLD GOLD FUND D2 H
26/03/2015
97,80 BGF WORLD GOLD FUND D2 H
25/03/2015
98,61 BGF WORLD GOLD FUND D2 H
24/03/2015
99,39 BGF WORLD GOLD FUND D2 H
23/03/2015
98,42 BGF WORLD GOLD FUND D2 H
22/03/2015
97,07 BGF WORLD GOLD FUND D2 H
21/03/2015
97,07 BGF WORLD GOLD FUND D2 H
20/03/2015
97,07 BGF WORLD GOLD FUND D2 H
19/03/2015
96,64 BGF WORLD GOLD FUND D2 H
18/03/2015
92,00 BGF WORLD GOLD FUND D2 H
17/03/2015
92,65 BGF WORLD GOLD FUND D2 H
16/03/2015
93,05 BGF WORLD GOLD FUND D2 H
15/03/2015
91,92 BGF WORLD GOLD FUND D2 H
14/03/2015
91,92 BGF WORLD GOLD FUND D2 H
13/03/2015
91,92 BGF WORLD GOLD FUND D2 H
12/03/2015
94,21 BGF WORLD GOLD FUND D2 H
11/03/2015
91,09 BGF WORLD GOLD FUND D2 H
10/03/2015
92,11 BGF WORLD GOLD FUND D2 H
09/03/2015
93,02 BGF WORLD GOLD FUND D2 H
08/03/2015
96,43 BGF WORLD GOLD FUND D2 H
07/03/2015
96,43 BGF WORLD GOLD FUND D2 H
06/03/2015
96,43 BGF WORLD GOLD FUND D2 H
05/03/2015
99,41 BGF WORLD GOLD FUND D2 H
04/03/2015
102,70 BGF WORLD GOLD FUND D2 H
03/03/2015
102,70 BGF WORLD GOLD FUND D2 H
02/03/2015
102,56 BGF WORLD GOLD FUND D2 H
01/03/2015
103,48 BGF WORLD GOLD FUND D2 H
28/02/2015
103,48 BGF WORLD GOLD FUND D2 H
27/02/2015
103,48 BGF WORLD GOLD FUND D2 H
26/02/2015
102,43 BGF WORLD GOLD FUND D2 H
25/02/2015
101,04 BGF WORLD GOLD FUND D2 H
24/02/2015
98,93 BGF WORLD GOLD FUND D2 H
23/02/2015
99,37 BGF WORLD GOLD FUND D2 H
22/02/2015
100,95 BGF WORLD GOLD FUND D2 H
21/02/2015
100,95 BGF WORLD GOLD FUND D2 H
20/02/2015
100,95 BGF WORLD GOLD FUND D2 H
19/02/2015
100,67 BGF WORLD GOLD FUND D2 H
18/02/2015
99,80 BGF WORLD GOLD FUND D2 H
17/02/2015
100,08 BGF WORLD GOLD FUND D2 H
16/02/2015
101,59 BGF WORLD GOLD FUND D2 H
15/02/2015
102,68 BGF WORLD GOLD FUND D2 H
14/02/2015
102,68 BGF WORLD GOLD FUND D2 H
13/02/2015
102,68 BGF WORLD GOLD FUND D2 H
12/02/2015
101,73 BGF WORLD GOLD FUND D2 H
11/02/2015
100,57 BGF WORLD GOLD FUND D2 H
10/02/2015
102,44 BGF WORLD GOLD FUND D2 H
09/02/2015
104,97 BGF WORLD GOLD FUND D2 H
08/02/2015
104,73 BGF WORLD GOLD FUND D2 H
07/02/2015
104,73 BGF WORLD GOLD FUND D2 H
06/02/2015
104,73 BGF WORLD GOLD FUND D2 H
05/02/2015
106,70 BGF WORLD GOLD FUND D2 H
04/02/2015
105,83 BGF WORLD GOLD FUND D2 H
03/02/2015
106,06 BGF WORLD GOLD FUND D2 H
02/02/2015
106,49 BGF WORLD GOLD FUND D2 H
01/02/2015
104,08 BGF WORLD GOLD FUND D2 H
31/01/2015
104,08 BGF WORLD GOLD FUND D2 H
30/01/2015
104,08 BGF WORLD GOLD FUND D2 H
29/01/2015
105,43 BGF WORLD GOLD FUND D2 H
28/01/2015
108,84 BGF WORLD GOLD FUND D2 H
27/01/2015
109,91 BGF WORLD GOLD FUND D2 H
26/01/2015
106,99 BGF WORLD GOLD FUND D2 H
25/01/2015
109,87 BGF WORLD GOLD FUND D2 H
24/01/2015
109,87 BGF WORLD GOLD FUND D2 H
23/01/2015
109,87 BGF WORLD GOLD FUND D2 H
22/01/2015
108,92 BGF WORLD GOLD FUND D2 H
21/01/2015
108,88 BGF WORLD GOLD FUND D2 H
20/01/2015
110,99 BGF WORLD GOLD FUND D2 H
19/01/2015
108,69 BGF WORLD GOLD FUND D2 H
18/01/2015
108,72 BGF WORLD GOLD FUND D2 H
17/01/2015
108,72 BGF WORLD GOLD FUND D2 H
16/01/2015
108,72 BGF WORLD GOLD FUND D2 H
15/01/2015
104,45 BGF WORLD GOLD FUND D2 H
14/01/2015
100,02 BGF WORLD GOLD FUND D2 H
13/01/2015
102,55 BGF WORLD GOLD FUND D2 H
12/01/2015
103,08 BGF WORLD GOLD FUND D2 H
11/01/2015
99,61 BGF WORLD GOLD FUND D2 H
10/01/2015
99,61 BGF WORLD GOLD FUND D2 H
09/01/2015
99,61 BGF WORLD GOLD FUND D2 H
08/01/2015
99,63 BGF WORLD GOLD FUND D2 H
07/01/2015
97,67 BGF WORLD GOLD FUND D2 H
06/01/2015
96,70 BGF WORLD GOLD FUND D2 H
05/01/2015
93,65 BGF WORLD GOLD FUND D2 H
04/01/2015
90,04 BGF WORLD GOLD FUND D2 H
03/01/2015
90,04 BGF WORLD GOLD FUND D2 H
02/01/2015
90,04 BGF WORLD GOLD FUND D2 H
01/01/2015
90,89 BGF WORLD GOLD FUND D2 H
31/12/2014
90,89 BGF WORLD GOLD FUND D2 H
30/12/2014
91,12 BGF WORLD GOLD FUND D2 H
29/12/2014
89,48 BGF WORLD GOLD FUND D2 H
28/12/2014
87,11 BGF WORLD GOLD FUND D2 H
27/12/2014
87,11 BGF WORLD GOLD FUND D2 H
26/12/2014
87,11 BGF WORLD GOLD FUND D2 H
25/12/2014
87,11 BGF WORLD GOLD FUND D2 H
24/12/2014
87,11 BGF WORLD GOLD FUND D2 H
23/12/2014
87,11 BGF WORLD GOLD FUND D2 H
22/12/2014
89,28 BGF WORLD GOLD FUND D2 H
21/12/2014
90,97 BGF WORLD GOLD FUND D2 H
20/12/2014
90,97 BGF WORLD GOLD FUND D2 H
19/12/2014
90,97 BGF WORLD GOLD FUND D2 H
18/12/2014
89,40 BGF WORLD GOLD FUND D2 H
17/12/2014
84,99 BGF WORLD GOLD FUND D2 H
16/12/2014
85,04 BGF WORLD GOLD FUND D2 H
15/12/2014
88,07 BGF WORLD GOLD FUND D2 H
14/12/2014
89,31 BGF WORLD GOLD FUND D2 H
13/12/2014
89,31 BGF WORLD GOLD FUND D2 H
12/12/2014
89,31 BGF WORLD GOLD FUND D2 H
11/12/2014
90,37 BGF WORLD GOLD FUND D2 H
10/12/2014
94,58 BGF WORLD GOLD FUND D2 H
09/12/2014
93,01 BGF WORLD GOLD FUND D2 H
08/12/2014
90,28 BGF WORLD GOLD FUND D2 H
07/12/2014
89,38 BGF WORLD GOLD FUND D2 H
06/12/2014
89,38 BGF WORLD GOLD FUND D2 H
05/12/2014
89,38 BGF WORLD GOLD FUND D2 H
04/12/2014
93,66 BGF WORLD GOLD FUND D2 H
03/12/2014
93,10 BGF WORLD GOLD FUND D2 H
02/12/2014
90,63 BGF WORLD GOLD FUND D2 H
01/12/2014
90,20 BGF WORLD GOLD FUND D2 H
30/11/2014
91,26 BGF WORLD GOLD FUND D2 H
29/11/2014
91,26 BGF WORLD GOLD FUND D2 H
28/11/2014
91,26 BGF WORLD GOLD FUND D2 H
27/11/2014
95,32 BGF WORLD GOLD FUND D2 H
26/11/2014
96,10 BGF WORLD GOLD FUND D2 H
25/11/2014
94,99 BGF WORLD GOLD FUND D2 H
24/11/2014
94,29 BGF WORLD GOLD FUND D2 H
23/11/2014
95,65 BGF WORLD GOLD FUND D2 H
22/11/2014
95,65 BGF WORLD GOLD FUND D2 H
21/11/2014
95,65 BGF WORLD GOLD FUND D2 H
20/11/2014
92,28 BGF WORLD GOLD FUND D2 H
19/11/2014
93,51 BGF WORLD GOLD FUND D2 H
18/11/2014
93,16 BGF WORLD GOLD FUND D2 H
17/11/2014
90,77 BGF WORLD GOLD FUND D2 H
16/11/2014
87,01 BGF WORLD GOLD FUND D2 H
15/11/2014
87,01 BGF WORLD GOLD FUND D2 H
14/11/2014
87,01 BGF WORLD GOLD FUND D2 H
13/11/2014
88,97 BGF WORLD GOLD FUND D2 H
12/11/2014
90,18 BGF WORLD GOLD FUND D2 H
11/11/2014
88,43 BGF WORLD GOLD FUND D2 H
10/11/2014
89,49 BGF WORLD GOLD FUND D2 H
09/11/2014
87,76 BGF WORLD GOLD FUND D2 H
08/11/2014
87,76 BGF WORLD GOLD FUND D2 H
07/11/2014
87,76 BGF WORLD GOLD FUND D2 H
06/11/2014
84,22 BGF WORLD GOLD FUND D2 H
05/11/2014
83,06 BGF WORLD GOLD FUND D2 H
04/11/2014
85,34 BGF WORLD GOLD FUND D2 H
03/11/2014
85,53 BGF WORLD GOLD FUND D2 H
02/11/2014
85,32 BGF WORLD GOLD FUND D2 H
01/11/2014
85,32 BGF WORLD GOLD FUND D2 H
31/10/2014
85,32 BGF WORLD GOLD FUND D2 H
30/10/2014
90,43 BGF WORLD GOLD FUND D2 H
29/10/2014
94,58 BGF WORLD GOLD FUND D2 H
28/10/2014
93,62 BGF WORLD GOLD FUND D2 H
27/10/2014
95,08 BGF WORLD GOLD FUND D2 H
26/10/2014
96,36 BGF WORLD GOLD FUND D2 H
25/10/2014
96,36 BGF WORLD GOLD FUND D2 H
24/10/2014
96,36 BGF WORLD GOLD FUND D2 H
23/10/2014
94,94 BGF WORLD GOLD FUND D2 H
22/10/2014
97,60 BGF WORLD GOLD FUND D2 H
21/10/2014
99,08 BGF WORLD GOLD FUND D2 H
20/10/2014
97,24 BGF WORLD GOLD FUND D2 H
19/10/2014
97,49 BGF WORLD GOLD FUND D2 H
18/10/2014
97,49 BGF WORLD GOLD FUND D2 H
17/10/2014
97,49 BGF WORLD GOLD FUND D2 H
16/10/2014
98,88 BGF WORLD GOLD FUND D2 H
15/10/2014
98,99 BGF WORLD GOLD FUND D2 H
14/10/2014
99,51 BGF WORLD GOLD FUND D2 H
13/10/2014
98,18 BGF WORLD GOLD FUND D2 H
12/10/2014
97,65 BGF WORLD GOLD FUND D2 H
11/10/2014
97,65 BGF WORLD GOLD FUND D2 H
10/10/2014
97,65 BGF WORLD GOLD FUND D2 H
09/10/2014
99,50 BGF WORLD GOLD FUND D2 H
08/10/2014
95,69 BGF WORLD GOLD FUND D2 H
07/10/2014
97,47 BGF WORLD GOLD FUND D2 H
06/10/2014
96,39 BGF WORLD GOLD FUND D2 H
05/10/2014
96,37 BGF WORLD GOLD FUND D2 H
04/10/2014
96,37 BGF WORLD GOLD FUND D2 H
03/10/2014
96,37 BGF WORLD GOLD FUND D2 H
02/10/2014
99,75 BGF WORLD GOLD FUND D2 H
01/10/2014
98,56 BGF WORLD GOLD FUND D2 H
30/09/2014
99,67 BGF WORLD GOLD FUND D2 H
29/09/2014
99,52 BGF WORLD GOLD FUND D2 H
28/09/2014
99,87 BGF WORLD GOLD FUND D2 H
27/09/2014
99,87 BGF WORLD GOLD FUND D2 H
26/09/2014
99,87 BGF WORLD GOLD FUND D2 H
25/09/2014
99,51 BGF WORLD GOLD FUND D2 H
24/09/2014
100,53 BGF WORLD GOLD FUND D2 H
23/09/2014
99,95 BGF WORLD GOLD FUND D2 H
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 WORLD GOLD FUND D2 H 9,803,1635,760,09
Act. Sect. Or 21,426,6832,740,21
Performances annuelles
 2016201520142013
BGF WORLD GOLD FUND D2 H 50,41-18,293,11-51,97
Act. Sect. Or 64,13-12,743,37-49,45
MSCI World/Metals and Mining 61,42-32,45-6,54-18,51

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
dimanche 24 septembre 2017
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