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BGF EUROPEAN SPECIAL SITUATIONS FUND A2 - LU1023062521

Performance en base 100 du 27/02/2014 au 02/12/2016
 
BGF EUROPEAN SPECIAL SITUATIONS FUND A2
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
02/12/2016
114,04 MSCI Europe Growth
01/12/2016
113,82 MSCI Europe Growth
30/11/2016
114,92 MSCI Europe Growth
29/11/2016
115,64 MSCI Europe Growth
28/11/2016
114,69 MSCI Europe Growth
27/11/2016
115,51 MSCI Europe Growth
26/11/2016
115,51 MSCI Europe Growth
25/11/2016
115,51 MSCI Europe Growth
24/11/2016
114,91 MSCI Europe Growth
23/11/2016
113,48 MSCI Europe Growth
22/11/2016
114,00 MSCI Europe Growth
21/11/2016
114,57 MSCI Europe Growth
20/11/2016
113,97 MSCI Europe Growth
19/11/2016
113,97 MSCI Europe Growth
18/11/2016
113,97 MSCI Europe Growth
17/11/2016
114,20 MSCI Europe Growth
16/11/2016
113,60 MSCI Europe Growth
15/11/2016
113,49 MSCI Europe Growth
14/11/2016
112,79 MSCI Europe Growth
13/11/2016
113,00 MSCI Europe Growth
12/11/2016
113,00 MSCI Europe Growth
11/11/2016
113,00 MSCI Europe Growth
10/11/2016
113,57 MSCI Europe Growth
09/11/2016
114,24 MSCI Europe Growth
08/11/2016
113,77 MSCI Europe Growth
07/11/2016
113,12 MSCI Europe Growth
06/11/2016
112,27 MSCI Europe Growth
05/11/2016
112,27 MSCI Europe Growth
04/11/2016
112,27 MSCI Europe Growth
03/11/2016
113,06 MSCI Europe Growth
02/11/2016
113,34 MSCI Europe Growth
01/11/2016
114,29 MSCI Europe Growth
31/10/2016
115,35 MSCI Europe Growth
30/10/2016
115,85 MSCI Europe Growth
29/10/2016
115,85 MSCI Europe Growth
28/10/2016
115,85 MSCI Europe Growth
27/10/2016
116,38 MSCI Europe Growth
26/10/2016
116,27 MSCI Europe Growth
25/10/2016
116,82 MSCI Europe Growth
24/10/2016
117,60 MSCI Europe Growth
23/10/2016
117,85 MSCI Europe Growth
22/10/2016
117,85 MSCI Europe Growth
21/10/2016
117,85 MSCI Europe Growth
20/10/2016
117,64 MSCI Europe Growth
19/10/2016
118,15 MSCI Europe Growth
18/10/2016
117,77 MSCI Europe Growth
17/10/2016
116,53 MSCI Europe Growth
16/10/2016
117,51 MSCI Europe Growth
15/10/2016
117,51 MSCI Europe Growth
14/10/2016
117,51 MSCI Europe Growth
13/10/2016
116,11 MSCI Europe Growth
12/10/2016
116,91 MSCI Europe Growth
11/10/2016
117,49 MSCI Europe Growth
10/10/2016
118,13 MSCI Europe Growth
09/10/2016
117,80 MSCI Europe Growth
08/10/2016
117,80 MSCI Europe Growth
07/10/2016
117,80 MSCI Europe Growth
06/10/2016
118,60 MSCI Europe Growth
05/10/2016
119,24 MSCI Europe Growth
04/10/2016
120,51 MSCI Europe Growth
03/10/2016
119,41 MSCI Europe Growth
02/10/2016
120,35 MSCI Europe Growth
01/10/2016
120,35 MSCI Europe Growth
30/09/2016
120,35 MSCI Europe Growth
29/09/2016
119,53 MSCI Europe Growth
28/09/2016
119,60 MSCI Europe Growth
27/09/2016
119,02 MSCI Europe Growth
26/09/2016
118,98 MSCI Europe Growth
25/09/2016
120,67 MSCI Europe Growth
24/09/2016
120,67 MSCI Europe Growth
23/09/2016
120,67 MSCI Europe Growth
22/09/2016
121,44 MSCI Europe Growth
21/09/2016
119,54 MSCI Europe Growth
20/09/2016
119,28 MSCI Europe Growth
19/09/2016
119,35 MSCI Europe Growth
18/09/2016
117,41 MSCI Europe Growth
17/09/2016
117,41 MSCI Europe Growth
16/09/2016
117,41 MSCI Europe Growth
15/09/2016
118,58 MSCI Europe Growth
14/09/2016
118,33 MSCI Europe Growth
13/09/2016
117,95 MSCI Europe Growth
12/09/2016
118,60 MSCI Europe Growth
11/09/2016
118,74 MSCI Europe Growth
10/09/2016
118,74 MSCI Europe Growth
09/09/2016
118,74 MSCI Europe Growth
08/09/2016
120,80 MSCI Europe Growth
07/09/2016
121,98 MSCI Europe Growth
06/09/2016
122,52 MSCI Europe Growth
05/09/2016
121,66 MSCI Europe Growth
04/09/2016
121,44 MSCI Europe Growth
03/09/2016
121,44 MSCI Europe Growth
02/09/2016
121,44 MSCI Europe Growth
01/09/2016
120,03 MSCI Europe Growth
31/08/2016
119,67 MSCI Europe Growth
30/08/2016
120,17 MSCI Europe Growth
29/08/2016
120,02 MSCI Europe Growth
28/08/2016
119,97 MSCI Europe Growth
27/08/2016
119,97 MSCI Europe Growth
26/08/2016
119,97 MSCI Europe Growth
25/08/2016
119,56 MSCI Europe Growth
24/08/2016
120,38 MSCI Europe Growth
23/08/2016
120,19 MSCI Europe Growth
22/08/2016
119,90 MSCI Europe Growth
21/08/2016
119,51 MSCI Europe Growth
20/08/2016
119,51 MSCI Europe Growth
19/08/2016
119,51 MSCI Europe Growth
18/08/2016
120,26 MSCI Europe Growth
17/08/2016
119,40 MSCI Europe Growth
16/08/2016
119,87 MSCI Europe Growth
15/08/2016
121,48 MSCI Europe Growth
14/08/2016
121,41 MSCI Europe Growth
13/08/2016
121,41 MSCI Europe Growth
12/08/2016
121,41 MSCI Europe Growth
11/08/2016
121,58 MSCI Europe Growth
10/08/2016
119,86 MSCI Europe Growth
09/08/2016
120,72 MSCI Europe Growth
08/08/2016
119,05 MSCI Europe Growth
07/08/2016
118,86 MSCI Europe Growth
06/08/2016
118,86 MSCI Europe Growth
05/08/2016
118,86 MSCI Europe Growth
04/08/2016
118,82 MSCI Europe Growth
03/08/2016
117,87 MSCI Europe Growth
02/08/2016
118,80 MSCI Europe Growth
01/08/2016
119,78 MSCI Europe Growth
31/07/2016
120,86 MSCI Europe Growth
30/07/2016
120,86 MSCI Europe Growth
29/07/2016
120,86 MSCI Europe Growth
28/07/2016
119,18 MSCI Europe Growth
27/07/2016
119,98 MSCI Europe Growth
26/07/2016
119,74 MSCI Europe Growth
25/07/2016
119,49 MSCI Europe Growth
24/07/2016
118,85 MSCI Europe Growth
23/07/2016
118,85 MSCI Europe Growth
22/07/2016
118,85 MSCI Europe Growth
21/07/2016
119,01 MSCI Europe Growth
20/07/2016
119,43 MSCI Europe Growth
19/07/2016
117,95 MSCI Europe Growth
18/07/2016
118,68 MSCI Europe Growth
17/07/2016
117,47 MSCI Europe Growth
16/07/2016
117,47 MSCI Europe Growth
15/07/2016
117,47 MSCI Europe Growth
14/07/2016
117,63 MSCI Europe Growth
13/07/2016
118,06 MSCI Europe Growth
12/07/2016
117,48 MSCI Europe Growth
11/07/2016
117,08 MSCI Europe Growth
10/07/2016
115,07 MSCI Europe Growth
09/07/2016
115,07 MSCI Europe Growth
08/07/2016
115,07 MSCI Europe Growth
07/07/2016
114,00 MSCI Europe Growth
06/07/2016
112,90 MSCI Europe Growth
05/07/2016
114,08 MSCI Europe Growth
04/07/2016
115,90 MSCI Europe Growth
03/07/2016
116,46 MSCI Europe Growth
02/07/2016
116,46 MSCI Europe Growth
01/07/2016
116,46 MSCI Europe Growth
30/06/2016
115,79 MSCI Europe Growth
29/06/2016
114,58 MSCI Europe Growth
28/06/2016
111,05 MSCI Europe Growth
27/06/2016
108,45 MSCI Europe Growth
26/06/2016
112,96 MSCI Europe Growth
25/06/2016
112,96 MSCI Europe Growth
24/06/2016
112,96 MSCI Europe Growth
23/06/2016
118,05 MSCI Europe Growth
22/06/2016
117,10 MSCI Europe Growth
21/06/2016
116,34 MSCI Europe Growth
20/06/2016
115,97 MSCI Europe Growth
19/06/2016
112,13 MSCI Europe Growth
18/06/2016
112,13 MSCI Europe Growth
17/06/2016
112,13 MSCI Europe Growth
16/06/2016
111,16 MSCI Europe Growth
15/06/2016
112,16 MSCI Europe Growth
14/06/2016
111,04 MSCI Europe Growth
13/06/2016
113,36 MSCI Europe Growth
12/06/2016
114,97 MSCI Europe Growth
11/06/2016
114,97 MSCI Europe Growth
10/06/2016
114,97 MSCI Europe Growth
09/06/2016
117,43 MSCI Europe Growth
08/06/2016
118,59 MSCI Europe Growth
07/06/2016
119,19 MSCI Europe Growth
06/06/2016
118,06 MSCI Europe Growth
05/06/2016
119,58 MSCI Europe Growth
04/06/2016
119,58 MSCI Europe Growth
03/06/2016
119,58 MSCI Europe Growth
02/06/2016
118,28 MSCI Europe Growth
01/06/2016
118,33 MSCI Europe Growth
31/05/2016
118,79 MSCI Europe Growth
30/05/2016
119,66 MSCI Europe Growth
29/05/2016
119,08 MSCI Europe Growth
28/05/2016
119,08 MSCI Europe Growth
27/05/2016
119,08 MSCI Europe Growth
26/05/2016
119,19 MSCI Europe Growth
25/05/2016
118,83 MSCI Europe Growth
24/05/2016
117,73 MSCI Europe Growth
23/05/2016
115,19 MSCI Europe Growth
22/05/2016
115,60 MSCI Europe Growth
21/05/2016
115,60 MSCI Europe Growth
20/05/2016
115,60 MSCI Europe Growth
19/05/2016
114,35 MSCI Europe Growth
18/05/2016
115,41 MSCI Europe Growth
17/05/2016
114,68 MSCI Europe Growth
16/05/2016
114,78 MSCI Europe Growth
15/05/2016
114,19 MSCI Europe Growth
14/05/2016
114,19 MSCI Europe Growth
13/05/2016
114,19 MSCI Europe Growth
12/05/2016
114,27 MSCI Europe Growth
11/05/2016
114,88 MSCI Europe Growth
10/05/2016
115,36 MSCI Europe Growth
09/05/2016
114,32 MSCI Europe Growth
08/05/2016
113,02 MSCI Europe Growth
07/05/2016
113,02 MSCI Europe Growth
06/05/2016
113,02 MSCI Europe Growth
05/05/2016
113,14 MSCI Europe Growth
04/05/2016
112,87 MSCI Europe Growth
03/05/2016
113,65 MSCI Europe Growth
02/05/2016
115,88 MSCI Europe Growth
01/05/2016
116,07 MSCI Europe Growth
30/04/2016
116,07 MSCI Europe Growth
29/04/2016
116,07 MSCI Europe Growth
28/04/2016
117,33 MSCI Europe Growth
27/04/2016
117,67 MSCI Europe Growth
26/04/2016
117,52 MSCI Europe Growth
25/04/2016
117,60 MSCI Europe Growth
24/04/2016
117,53 MSCI Europe Growth
23/04/2016
117,53 MSCI Europe Growth
22/04/2016
117,53 MSCI Europe Growth
21/04/2016
117,58 MSCI Europe Growth
20/04/2016
118,53 MSCI Europe Growth
19/04/2016
119,40 MSCI Europe Growth
18/04/2016
117,42 MSCI Europe Growth
17/04/2016
116,77 MSCI Europe Growth
16/04/2016
116,77 MSCI Europe Growth
15/04/2016
116,77 MSCI Europe Growth
14/04/2016
117,10 MSCI Europe Growth
13/04/2016
116,43 MSCI Europe Growth
12/04/2016
114,20 MSCI Europe Growth
11/04/2016
114,60 MSCI Europe Growth
10/04/2016
114,42 MSCI Europe Growth
09/04/2016
114,42 MSCI Europe Growth
08/04/2016
114,42 MSCI Europe Growth
07/04/2016
113,35 MSCI Europe Growth
06/04/2016
114,16 MSCI Europe Growth
05/04/2016
112,90 MSCI Europe Growth
04/04/2016
114,47 MSCI Europe Growth
03/04/2016
113,03 MSCI Europe Growth
02/04/2016
113,03 MSCI Europe Growth
01/04/2016
113,03 MSCI Europe Growth
31/03/2016
115,17 MSCI Europe Growth
30/03/2016
116,52 MSCI Europe Growth
29/03/2016
114,81 MSCI Europe Growth
28/03/2016
114,72 MSCI Europe Growth
27/03/2016
114,13 MSCI Europe Growth
26/03/2016
114,13 MSCI Europe Growth
25/03/2016
114,13 MSCI Europe Growth
24/03/2016
114,13 MSCI Europe Growth
23/03/2016
115,66 MSCI Europe Growth
22/03/2016
115,26 MSCI Europe Growth
21/03/2016
115,04 MSCI Europe Growth
20/03/2016
115,25 MSCI Europe Growth
19/03/2016
115,25 MSCI Europe Growth
18/03/2016
115,25 MSCI Europe Growth
17/03/2016
114,82 MSCI Europe Growth
16/03/2016
115,36 MSCI Europe Growth
15/03/2016
115,44 MSCI Europe Growth
14/03/2016
116,39 MSCI Europe Growth
13/03/2016
116,17 MSCI Europe Growth
12/03/2016
116,17 MSCI Europe Growth
11/03/2016
116,17 MSCI Europe Growth
10/03/2016
116,06 MSCI Europe Growth
09/03/2016
115,27 MSCI Europe Growth
08/03/2016
114,58 MSCI Europe Growth
07/03/2016
115,48 MSCI Europe Growth
06/03/2016
115,81 MSCI Europe Growth
05/03/2016
115,81 MSCI Europe Growth
04/03/2016
115,81 MSCI Europe Growth
03/03/2016
115,03 MSCI Europe Growth
02/03/2016
115,23 MSCI Europe Growth
01/03/2016
115,30 MSCI Europe Growth
29/02/2016
113,35 MSCI Europe Growth
28/02/2016
112,04 MSCI Europe Growth
27/02/2016
112,04 MSCI Europe Growth
26/02/2016
112,04 MSCI Europe Growth
25/02/2016
111,65 MSCI Europe Growth
24/02/2016
110,11 MSCI Europe Growth
23/02/2016
112,12 MSCI Europe Growth
22/02/2016
112,85 MSCI Europe Growth
21/02/2016
111,43 MSCI Europe Growth
20/02/2016
111,43 MSCI Europe Growth
19/02/2016
111,43 MSCI Europe Growth
18/02/2016
112,03 MSCI Europe Growth
17/02/2016
111,49 MSCI Europe Growth
16/02/2016
108,79 MSCI Europe Growth
15/02/2016
109,22 MSCI Europe Growth
14/02/2016
106,13 MSCI Europe Growth
13/02/2016
106,13 MSCI Europe Growth
12/02/2016
106,13 MSCI Europe Growth
11/02/2016
104,09 MSCI Europe Growth
10/02/2016
107,13 MSCI Europe Growth
09/02/2016
106,40 MSCI Europe Growth
08/02/2016
107,16 MSCI Europe Growth
07/02/2016
109,99 MSCI Europe Growth
06/02/2016
109,99 MSCI Europe Growth
05/02/2016
109,99 MSCI Europe Growth
04/02/2016
111,49 MSCI Europe Growth
03/02/2016
114,10 MSCI Europe Growth
02/02/2016
114,40 MSCI Europe Growth
01/02/2016
116,56 MSCI Europe Growth
31/01/2016
115,39 MSCI Europe Growth
30/01/2016
115,39 MSCI Europe Growth
29/01/2016
115,39 MSCI Europe Growth
28/01/2016
114,05 MSCI Europe Growth
27/01/2016
115,66 MSCI Europe Growth
26/01/2016
115,46 MSCI Europe Growth
25/01/2016
115,01 MSCI Europe Growth
24/01/2016
115,25 MSCI Europe Growth
23/01/2016
115,25 MSCI Europe Growth
22/01/2016
115,25 MSCI Europe Growth
21/01/2016
111,24 MSCI Europe Growth
20/01/2016
109,83 MSCI Europe Growth
19/01/2016
113,43 MSCI Europe Growth
18/01/2016
111,40 MSCI Europe Growth
17/01/2016
112,00 MSCI Europe Growth
16/01/2016
112,00 MSCI Europe Growth
15/01/2016
112,00 MSCI Europe Growth
14/01/2016
113,97 MSCI Europe Growth
13/01/2016
116,97 MSCI Europe Growth
12/01/2016
116,18 MSCI Europe Growth
11/01/2016
114,49 MSCI Europe Growth
10/01/2016
115,79 MSCI Europe Growth
09/01/2016
115,79 MSCI Europe Growth
08/01/2016
115,79 MSCI Europe Growth
07/01/2016
116,58 MSCI Europe Growth
06/01/2016
119,43 MSCI Europe Growth
05/01/2016
120,51 MSCI Europe Growth
04/01/2016
118,90 MSCI Europe Growth
03/01/2016
122,74 MSCI Europe Growth
02/01/2016
122,74 MSCI Europe Growth
01/01/2016
122,74 MSCI Europe Growth
31/12/2015
122,74 MSCI Europe Growth
30/12/2015
123,55 MSCI Europe Growth
29/12/2015
123,74 MSCI Europe Growth
28/12/2015
122,38 MSCI Europe Growth
27/12/2015
122,78 MSCI Europe Growth
26/12/2015
122,78 MSCI Europe Growth
25/12/2015
122,78 MSCI Europe Growth
24/12/2015
122,78 MSCI Europe Growth
23/12/2015
122,30 MSCI Europe Growth
22/12/2015
120,00 MSCI Europe Growth
21/12/2015
120,66 MSCI Europe Growth
20/12/2015
121,53 MSCI Europe Growth
19/12/2015
121,53 MSCI Europe Growth
18/12/2015
121,53 MSCI Europe Growth
17/12/2015
122,81 MSCI Europe Growth
16/12/2015
121,47 MSCI Europe Growth
15/12/2015
120,34 MSCI Europe Growth
14/12/2015
118,31 MSCI Europe Growth
13/12/2015
120,17 MSCI Europe Growth
12/12/2015
120,17 MSCI Europe Growth
11/12/2015
120,17 MSCI Europe Growth
10/12/2015
121,91 MSCI Europe Growth
09/12/2015
122,56 MSCI Europe Growth
08/12/2015
123,30 MSCI Europe Growth
07/12/2015
125,89 MSCI Europe Growth
06/12/2015
124,02 MSCI Europe Growth
05/12/2015
124,02 MSCI Europe Growth
04/12/2015
124,02 MSCI Europe Growth
03/12/2015
126,65 MSCI Europe Growth
02/12/2015
128,12 MSCI Europe Growth
01/12/2015
128,36 MSCI Europe Growth
30/11/2015
128,54 MSCI Europe Growth
29/11/2015
128,25 MSCI Europe Growth
28/11/2015
128,25 MSCI Europe Growth
27/11/2015
128,25 MSCI Europe Growth
26/11/2015
128,22 MSCI Europe Growth
25/11/2015
127,24 MSCI Europe Growth
24/11/2015
124,97 MSCI Europe Growth
23/11/2015
126,82 MSCI Europe Growth
22/11/2015
127,14 MSCI Europe Growth
21/11/2015
127,14 MSCI Europe Growth
20/11/2015
127,14 MSCI Europe Growth
19/11/2015
127,39 MSCI Europe Growth
18/11/2015
126,08 MSCI Europe Growth
17/11/2015
126,48 MSCI Europe Growth
16/11/2015
123,53 MSCI Europe Growth
15/11/2015
122,93 MSCI Europe Growth
14/11/2015
122,93 MSCI Europe Growth
13/11/2015
122,93 MSCI Europe Growth
12/11/2015
124,81 MSCI Europe Growth
11/11/2015
126,25 MSCI Europe Growth
10/11/2015
124,72 MSCI Europe Growth
09/11/2015
124,45 MSCI Europe Growth
08/11/2015
124,78 MSCI Europe Growth
07/11/2015
124,78 MSCI Europe Growth
06/11/2015
124,78 MSCI Europe Growth
05/11/2015
125,60 MSCI Europe Growth
04/11/2015
125,00 MSCI Europe Growth
03/11/2015
125,01 MSCI Europe Growth
02/11/2015
124,95 MSCI Europe Growth
01/11/2015
124,97 MSCI Europe Growth
31/10/2015
124,97 MSCI Europe Growth
30/10/2015
124,97 MSCI Europe Growth
29/10/2015
125,17 MSCI Europe Growth
28/10/2015
124,19 MSCI Europe Growth
27/10/2015
122,94 MSCI Europe Growth
26/10/2015
124,45 MSCI Europe Growth
25/10/2015
123,89 MSCI Europe Growth
24/10/2015
123,89 MSCI Europe Growth
23/10/2015
123,89 MSCI Europe Growth
22/10/2015
120,21 MSCI Europe Growth
21/10/2015
119,42 MSCI Europe Growth
20/10/2015
118,98 MSCI Europe Growth
19/10/2015
119,52 MSCI Europe Growth
18/10/2015
119,31 MSCI Europe Growth
17/10/2015
119,31 MSCI Europe Growth
16/10/2015
119,31 MSCI Europe Growth
15/10/2015
117,94 MSCI Europe Growth
14/10/2015
116,86 MSCI Europe Growth
13/10/2015
117,59 MSCI Europe Growth
12/10/2015
118,30 MSCI Europe Growth
11/10/2015
118,38 MSCI Europe Growth
10/10/2015
118,38 MSCI Europe Growth
09/10/2015
118,38 MSCI Europe Growth
08/10/2015
118,47 MSCI Europe Growth
07/10/2015
117,62 MSCI Europe Growth
06/10/2015
118,82 MSCI Europe Growth
05/10/2015
117,66 MSCI Europe Growth
04/10/2015
115,82 MSCI Europe Growth
03/10/2015
115,82 MSCI Europe Growth
02/10/2015
115,82 MSCI Europe Growth
01/10/2015
114,74 MSCI Europe Growth
30/09/2015
114,43 MSCI Europe Growth
29/09/2015
112,08 MSCI Europe Growth
28/09/2015
113,30 MSCI Europe Growth
27/09/2015
115,20 MSCI Europe Growth
26/09/2015
115,20 MSCI Europe Growth
25/09/2015
115,20 MSCI Europe Growth
24/09/2015
112,06 MSCI Europe Growth
23/09/2015
113,92 MSCI Europe Growth
22/09/2015
113,68 MSCI Europe Growth
21/09/2015
116,90 MSCI Europe Growth
20/09/2015
115,80 MSCI Europe Growth
19/09/2015
115,80 MSCI Europe Growth
18/09/2015
115,80 MSCI Europe Growth
17/09/2015
118,09 MSCI Europe Growth
16/09/2015
118,91 MSCI Europe Growth
15/09/2015
115,73 MSCI Europe Growth
14/09/2015
115,13 MSCI Europe Growth
13/09/2015
116,05 MSCI Europe Growth
12/09/2015
116,05 MSCI Europe Growth
11/09/2015
116,05 MSCI Europe Growth
10/09/2015
117,39 MSCI Europe Growth
09/09/2015
118,47 MSCI Europe Growth
08/09/2015
116,90 MSCI Europe Growth
07/09/2015
115,71 MSCI Europe Growth
06/09/2015
114,84 MSCI Europe Growth
05/09/2015
114,84 MSCI Europe Growth
04/09/2015
114,84 MSCI Europe Growth
03/09/2015
116,46 MSCI Europe Growth
02/09/2015
114,87 MSCI Europe Growth
01/09/2015
114,98 MSCI Europe Growth
31/08/2015
117,71 MSCI Europe Growth
30/08/2015
117,41 MSCI Europe Growth
29/08/2015
117,41 MSCI Europe Growth
28/08/2015
117,41 MSCI Europe Growth
27/08/2015
117,02 MSCI Europe Growth
26/08/2015
114,13 MSCI Europe Growth
25/08/2015
115,26 MSCI Europe Growth
24/08/2015
114,49 MSCI Europe Growth
23/08/2015
117,50 MSCI Europe Growth
22/08/2015
117,50 MSCI Europe Growth
21/08/2015
117,50 MSCI Europe Growth
20/08/2015
121,21 MSCI Europe Growth
19/08/2015
123,93 MSCI Europe Growth
18/08/2015
125,62 MSCI Europe Growth
17/08/2015
125,28 MSCI Europe Growth
16/08/2015
124,55 MSCI Europe Growth
15/08/2015
124,55 MSCI Europe Growth
14/08/2015
124,55 MSCI Europe Growth
13/08/2015
125,44 MSCI Europe Growth
12/08/2015
123,94 MSCI Europe Growth
11/08/2015
127,26 MSCI Europe Growth
10/08/2015
129,63 MSCI Europe Growth
09/08/2015
128,53 MSCI Europe Growth
08/08/2015
128,53 MSCI Europe Growth
07/08/2015
128,53 MSCI Europe Growth
06/08/2015
130,24 MSCI Europe Growth
05/08/2015
130,80 MSCI Europe Growth
04/08/2015
129,33 MSCI Europe Growth
03/08/2015
129,94 MSCI Europe Growth
02/08/2015
129,37 MSCI Europe Growth
01/08/2015
129,37 MSCI Europe Growth
31/07/2015
129,37 MSCI Europe Growth
30/07/2015
127,85 MSCI Europe Growth
29/07/2015
127,65 MSCI Europe Growth
28/07/2015
126,54 MSCI Europe Growth
27/07/2015
125,61 MSCI Europe Growth
26/07/2015
128,39 MSCI Europe Growth
25/07/2015
128,39 MSCI Europe Growth
24/07/2015
128,39 MSCI Europe Growth
23/07/2015
128,88 MSCI Europe Growth
22/07/2015
129,51 MSCI Europe Growth
21/07/2015
131,16 MSCI Europe Growth
20/07/2015
131,99 MSCI Europe Growth
19/07/2015
130,94 MSCI Europe Growth
18/07/2015
130,94 MSCI Europe Growth
17/07/2015
130,94 MSCI Europe Growth
16/07/2015
131,64 MSCI Europe Growth
15/07/2015
128,72 MSCI Europe Growth
14/07/2015
128,54 MSCI Europe Growth
13/07/2015
127,79 MSCI Europe Growth
12/07/2015
125,77 MSCI Europe Growth
11/07/2015
125,77 MSCI Europe Growth
10/07/2015
125,77 MSCI Europe Growth
09/07/2015
123,29 MSCI Europe Growth
08/07/2015
121,06 MSCI Europe Growth
07/07/2015
119,68 MSCI Europe Growth
06/07/2015
122,89 MSCI Europe Growth
05/07/2015
123,43 MSCI Europe Growth
04/07/2015
123,43 MSCI Europe Growth
03/07/2015
123,43 MSCI Europe Growth
02/07/2015
124,35 MSCI Europe Growth
01/07/2015
124,80 MSCI Europe Growth
30/06/2015
122,16 MSCI Europe Growth
29/06/2015
124,45 MSCI Europe Growth
28/06/2015
126,82 MSCI Europe Growth
27/06/2015
126,82 MSCI Europe Growth
26/06/2015
126,82 MSCI Europe Growth
25/06/2015
127,28 MSCI Europe Growth
24/06/2015
127,36 MSCI Europe Growth
23/06/2015
128,12 MSCI Europe Growth
22/06/2015
127,39 MSCI Europe Growth
21/06/2015
124,37 MSCI Europe Growth
20/06/2015
124,37 MSCI Europe Growth
19/06/2015
124,37 MSCI Europe Growth
18/06/2015
123,62 MSCI Europe Growth
17/06/2015
122,90 MSCI Europe Growth
16/06/2015
124,31 MSCI Europe Growth
15/06/2015
123,48 MSCI Europe Growth
14/06/2015
125,66 MSCI Europe Growth
13/06/2015
125,66 MSCI Europe Growth
12/06/2015
125,66 MSCI Europe Growth
11/06/2015
126,29 MSCI Europe Growth
10/06/2015
125,75 MSCI Europe Growth
09/06/2015
123,15 MSCI Europe Growth
08/06/2015
124,20 MSCI Europe Growth
07/06/2015
123,53 MSCI Europe Growth
06/06/2015
123,53 MSCI Europe Growth
05/06/2015
123,53 MSCI Europe Growth
04/06/2015
125,78 MSCI Europe Growth
03/06/2015
128,47 MSCI Europe Growth
02/06/2015
128,28 MSCI Europe Growth
01/06/2015
128,32 MSCI Europe Growth
31/05/2015
128,29 MSCI Europe Growth
30/05/2015
128,29 MSCI Europe Growth
29/05/2015
128,29 MSCI Europe Growth
28/05/2015
131,00 MSCI Europe Growth
27/05/2015
131,21 MSCI Europe Growth
26/05/2015
128,94 MSCI Europe Growth
25/05/2015
130,59 MSCI Europe Growth
24/05/2015
128,66 MSCI Europe Growth
23/05/2015
128,66 MSCI Europe Growth
22/05/2015
128,66 MSCI Europe Growth
21/05/2015
130,23 MSCI Europe Growth
20/05/2015
129,71 MSCI Europe Growth
19/05/2015
128,90 MSCI Europe Growth
18/05/2015
126,91 MSCI Europe Growth
17/05/2015
127,52 MSCI Europe Growth
16/05/2015
127,52 MSCI Europe Growth
15/05/2015
127,52 MSCI Europe Growth
14/05/2015
126,19 MSCI Europe Growth
13/05/2015
127,20 MSCI Europe Growth
12/05/2015
126,05 MSCI Europe Growth
11/05/2015
127,76 MSCI Europe Growth
10/05/2015
127,17 MSCI Europe Growth
09/05/2015
127,17 MSCI Europe Growth
08/05/2015
127,17 MSCI Europe Growth
07/05/2015
123,26 MSCI Europe Growth
06/05/2015
124,79 MSCI Europe Growth
05/05/2015
125,14 MSCI Europe Growth
04/05/2015
126,18 MSCI Europe Growth
03/05/2015
125,30 MSCI Europe Growth
02/05/2015
125,30 MSCI Europe Growth
01/05/2015
125,30 MSCI Europe Growth
30/04/2015
125,41 MSCI Europe Growth
29/04/2015
127,62 MSCI Europe Growth
28/04/2015
129,68 MSCI Europe Growth
27/04/2015
132,11 MSCI Europe Growth
26/04/2015
130,58 MSCI Europe Growth
25/04/2015
130,58 MSCI Europe Growth
24/04/2015
130,58 MSCI Europe Growth
23/04/2015
130,15 MSCI Europe Growth
22/04/2015
130,28 MSCI Europe Growth
21/04/2015
131,05 MSCI Europe Growth
20/04/2015
129,70 MSCI Europe Growth
19/04/2015
127,87 MSCI Europe Growth
18/04/2015
127,87 MSCI Europe Growth
17/04/2015
127,87 MSCI Europe Growth
16/04/2015
130,52 MSCI Europe Growth
15/04/2015
131,78 MSCI Europe Growth
14/04/2015
132,41 MSCI Europe Growth
13/04/2015
131,76 MSCI Europe Growth
12/04/2015
132,12 MSCI Europe Growth
11/04/2015
132,12 MSCI Europe Growth
10/04/2015
132,12 MSCI Europe Growth
09/04/2015
128,81 MSCI Europe Growth
08/04/2015
127,56 MSCI Europe Growth
07/04/2015
128,17 MSCI Europe Growth
06/04/2015
128,12 MSCI Europe Growth
05/04/2015
126,65 MSCI Europe Growth
04/04/2015
126,65 MSCI Europe Growth
03/04/2015
126,65 MSCI Europe Growth
02/04/2015
126,65 MSCI Europe Growth
01/04/2015
126,17 MSCI Europe Growth
31/03/2015
125,62 MSCI Europe Growth
30/03/2015
126,45 MSCI Europe Growth
29/03/2015
125,56 MSCI Europe Growth
28/03/2015
125,56 MSCI Europe Growth
27/03/2015
125,56 MSCI Europe Growth
26/03/2015
123,85 MSCI Europe Growth
25/03/2015
125,56 MSCI Europe Growth
24/03/2015
126,79 MSCI Europe Growth
23/03/2015
127,13 MSCI Europe Growth
22/03/2015
128,17 MSCI Europe Growth
21/03/2015
128,17 MSCI Europe Growth
20/03/2015
128,17 MSCI Europe Growth
19/03/2015
126,60 MSCI Europe Growth
18/03/2015
127,05 MSCI Europe Growth
17/03/2015
125,71 MSCI Europe Growth
16/03/2015
127,48 MSCI Europe Growth
15/03/2015
125,38 MSCI Europe Growth
14/03/2015
125,38 MSCI Europe Growth
13/03/2015
125,38 MSCI Europe Growth
12/03/2015
125,19 MSCI Europe Growth
11/03/2015
125,06 MSCI Europe Growth
10/03/2015
122,85 MSCI Europe Growth
09/03/2015
123,96 MSCI Europe Growth
08/03/2015
123,35 MSCI Europe Growth
07/03/2015
123,35 MSCI Europe Growth
06/03/2015
123,35 MSCI Europe Growth
05/03/2015
123,65 MSCI Europe Growth
04/03/2015
122,33 MSCI Europe Growth
03/03/2015
122,11 MSCI Europe Growth
02/03/2015
122,74 MSCI Europe Growth
01/03/2015
123,00 MSCI Europe Growth
28/02/2015
123,00 MSCI Europe Growth
27/02/2015
123,00 MSCI Europe Growth
26/02/2015
121,66 MSCI Europe Growth
25/02/2015
121,25 MSCI Europe Growth
24/02/2015
121,43 MSCI Europe Growth
23/02/2015
121,50 MSCI Europe Growth
22/02/2015
120,41 MSCI Europe Growth
21/02/2015
120,41 MSCI Europe Growth
20/02/2015
120,41 MSCI Europe Growth
19/02/2015
119,37 MSCI Europe Growth
18/02/2015
118,56 MSCI Europe Growth
17/02/2015
117,58 MSCI Europe Growth
16/02/2015
117,42 MSCI Europe Growth
15/02/2015
117,75 MSCI Europe Growth
14/02/2015
117,75 MSCI Europe Growth
13/02/2015
117,75 MSCI Europe Growth
12/02/2015
117,60 MSCI Europe Growth
11/02/2015
116,33 MSCI Europe Growth
10/02/2015
116,85 MSCI Europe Growth
09/02/2015
116,28 MSCI Europe Growth
08/02/2015
115,34 MSCI Europe Growth
07/02/2015
115,34 MSCI Europe Growth
06/02/2015
115,34 MSCI Europe Growth
05/02/2015
116,40 MSCI Europe Growth
04/02/2015
115,95 MSCI Europe Growth
03/02/2015
115,87 MSCI Europe Growth
02/02/2015
115,19 MSCI Europe Growth
01/02/2015
114,94 MSCI Europe Growth
31/01/2015
114,94 MSCI Europe Growth
30/01/2015
114,94 MSCI Europe Growth
29/01/2015
115,91 MSCI Europe Growth
28/01/2015
115,58 MSCI Europe Growth
27/01/2015
116,31 MSCI Europe Growth
26/01/2015
116,59 MSCI Europe Growth
25/01/2015
116,35 MSCI Europe Growth
24/01/2015
116,35 MSCI Europe Growth
23/01/2015
116,35 MSCI Europe Growth
22/01/2015
111,48 MSCI Europe Growth
21/01/2015
111,95 MSCI Europe Growth
20/01/2015
111,49 MSCI Europe Growth
19/01/2015
111,09 MSCI Europe Growth
18/01/2015
109,73 MSCI Europe Growth
17/01/2015
109,73 MSCI Europe Growth
16/01/2015
109,73 MSCI Europe Growth
15/01/2015
108,39 MSCI Europe Growth
14/01/2015
106,78 MSCI Europe Growth
13/01/2015
108,02 MSCI Europe Growth
12/01/2015
106,71 MSCI Europe Growth
11/01/2015
105,90 MSCI Europe Growth
10/01/2015
105,90 MSCI Europe Growth
09/01/2015
105,90 MSCI Europe Growth
08/01/2015
106,97 MSCI Europe Growth
07/01/2015
103,58 MSCI Europe Growth
06/01/2015
103,48 MSCI Europe Growth
05/01/2015
104,36 MSCI Europe Growth
04/01/2015
105,70 MSCI Europe Growth
03/01/2015
105,70 MSCI Europe Growth
02/01/2015
105,70 MSCI Europe Growth
01/01/2015
105,82 MSCI Europe Growth
31/12/2014
105,82 MSCI Europe Growth
30/12/2014
105,79 MSCI Europe Growth
29/12/2014
106,51 MSCI Europe Growth
28/12/2014
106,09 MSCI Europe Growth
27/12/2014
106,09 MSCI Europe Growth
26/12/2014
106,09 MSCI Europe Growth
25/12/2014
106,21 MSCI Europe Growth
24/12/2014
106,21 MSCI Europe Growth
23/12/2014
106,22 MSCI Europe Growth
22/12/2014
106,10 MSCI Europe Growth
21/12/2014
105,38 MSCI Europe Growth
20/12/2014
105,38 MSCI Europe Growth
19/12/2014
105,38 MSCI Europe Growth
18/12/2014
105,27 MSCI Europe Growth
17/12/2014
101,79 MSCI Europe Growth
16/12/2014
102,09 MSCI Europe Growth
15/12/2014
100,78 MSCI Europe Growth
14/12/2014
103,04 MSCI Europe Growth
13/12/2014
103,04 MSCI Europe Growth
12/12/2014
103,04 MSCI Europe Growth
11/12/2014
105,05 MSCI Europe Growth
10/12/2014
105,61 MSCI Europe Growth
09/12/2014
106,22 MSCI Europe Growth
08/12/2014
108,37 MSCI Europe Growth
07/12/2014
108,14 MSCI Europe Growth
06/12/2014
108,14 MSCI Europe Growth
05/12/2014
108,14 MSCI Europe Growth
04/12/2014
107,92 MSCI Europe Growth
03/12/2014
107,86 MSCI Europe Growth
02/12/2014
107,28 MSCI Europe Growth
01/12/2014
107,32 MSCI Europe Growth
30/11/2014
107,45 MSCI Europe Growth
29/11/2014
107,45 MSCI Europe Growth
28/11/2014
107,45 MSCI Europe Growth
27/11/2014
107,48 MSCI Europe Growth
26/11/2014
107,22 MSCI Europe Growth
25/11/2014
107,32 MSCI Europe Growth
24/11/2014
106,80 MSCI Europe Growth
23/11/2014
106,35 MSCI Europe Growth
22/11/2014
106,35 MSCI Europe Growth
21/11/2014
106,35 MSCI Europe Growth
20/11/2014
104,50 MSCI Europe Growth
19/11/2014
104,51 MSCI Europe Growth
18/11/2014
104,60 MSCI Europe Growth
17/11/2014
103,54 MSCI Europe Growth
16/11/2014
103,78 MSCI Europe Growth
15/11/2014
103,78 MSCI Europe Growth
14/11/2014
103,78 MSCI Europe Growth
13/11/2014
103,74 MSCI Europe Growth
12/11/2014
103,17 MSCI Europe Growth
11/11/2014
104,21 MSCI Europe Growth
10/11/2014
103,43 MSCI Europe Growth
09/11/2014
103,19 MSCI Europe Growth
08/11/2014
103,19 MSCI Europe Growth
07/11/2014
103,19 MSCI Europe Growth
06/11/2014
102,97 MSCI Europe Growth
05/11/2014
103,21 MSCI Europe Growth
04/11/2014
102,00 MSCI Europe Growth
03/11/2014
102,36 MSCI Europe Growth
02/11/2014
103,15 MSCI Europe Growth
01/11/2014
103,15 MSCI Europe Growth
31/10/2014
103,15 MSCI Europe Growth
30/10/2014
101,55 MSCI Europe Growth
29/10/2014
100,77 MSCI Europe Growth
28/10/2014
100,19 MSCI Europe Growth
27/10/2014
99,54 MSCI Europe Growth
26/10/2014
99,76 MSCI Europe Growth
25/10/2014
99,76 MSCI Europe Growth
24/10/2014
99,76 MSCI Europe Growth
23/10/2014
99,87 MSCI Europe Growth
22/10/2014
99,21 MSCI Europe Growth
21/10/2014
98,47 MSCI Europe Growth
20/10/2014
96,91 MSCI Europe Growth
19/10/2014
96,91 MSCI Europe Growth
18/10/2014
96,91 MSCI Europe Growth
17/10/2014
96,91 MSCI Europe Growth
16/10/2014
94,96 MSCI Europe Growth
15/10/2014
95,64 MSCI Europe Growth
14/10/2014
98,09 MSCI Europe Growth
13/10/2014
97,76 MSCI Europe Growth
12/10/2014
97,92 MSCI Europe Growth
11/10/2014
97,92 MSCI Europe Growth
10/10/2014
97,92 MSCI Europe Growth
09/10/2014
99,16 MSCI Europe Growth
08/10/2014
100,04 MSCI Europe Growth
07/10/2014
100,78 MSCI Europe Growth
06/10/2014
102,36 MSCI Europe Growth
05/10/2014
101,23 MSCI Europe Growth
04/10/2014
101,23 MSCI Europe Growth
03/10/2014
101,23 MSCI Europe Growth
02/10/2014
101,28 MSCI Europe Growth
01/10/2014
103,29 MSCI Europe Growth
30/09/2014
104,62 MSCI Europe Growth
29/09/2014
103,52 MSCI Europe Growth
28/09/2014
103,60 MSCI Europe Growth
27/09/2014
103,60 MSCI Europe Growth
26/09/2014
103,60 MSCI Europe Growth
25/09/2014
103,97 MSCI Europe Growth
24/09/2014
104,24 MSCI Europe Growth
23/09/2014
103,56 MSCI Europe Growth
22/09/2014
105,09 MSCI Europe Growth
21/09/2014
105,72 MSCI Europe Growth
20/09/2014
105,72 MSCI Europe Growth
19/09/2014
105,72 MSCI Europe Growth
18/09/2014
106,14 MSCI Europe Growth
17/09/2014
104,66 MSCI Europe Growth
16/09/2014
104,29 MSCI Europe Growth
15/09/2014
104,94 MSCI Europe Growth
14/09/2014
104,72 MSCI Europe Growth
13/09/2014
104,72 MSCI Europe Growth
12/09/2014
104,72 MSCI Europe Growth
11/09/2014
104,74 MSCI Europe Growth
10/09/2014
104,53 MSCI Europe Growth
09/09/2014
104,85 MSCI Europe Growth
08/09/2014
105,01 MSCI Europe Growth
07/09/2014
105,40 MSCI Europe Growth
06/09/2014
105,40 MSCI Europe Growth
05/09/2014
105,40 MSCI Europe Growth
04/09/2014
105,40 MSCI Europe Growth
03/09/2014
104,44 MSCI Europe Growth
02/09/2014
104,03 MSCI Europe Growth
01/09/2014
103,93 MSCI Europe Growth
31/08/2014
103,56 MSCI Europe Growth
30/08/2014
103,56 MSCI Europe Growth
29/08/2014
103,56 MSCI Europe Growth
28/08/2014
103,37 MSCI Europe Growth
27/08/2014
104,21 MSCI Europe Growth
26/08/2014
104,00 MSCI Europe Growth
25/08/2014
103,20 MSCI Europe Growth
24/08/2014
101,83 MSCI Europe Growth
23/08/2014
101,83 MSCI Europe Growth
22/08/2014
101,83 MSCI Europe Growth
21/08/2014
102,47 MSCI Europe Growth
20/08/2014
101,78 MSCI Europe Growth
19/08/2014
101,49 MSCI Europe Growth
18/08/2014
100,91 MSCI Europe Growth
17/08/2014
99,73 MSCI Europe Growth
16/08/2014
99,73 MSCI Europe Growth
15/08/2014
99,73 MSCI Europe Growth
14/08/2014
100,26 MSCI Europe Growth
13/08/2014
100,03 MSCI Europe Growth
12/08/2014
99,53 MSCI Europe Growth
11/08/2014
99,62 MSCI Europe Growth
10/08/2014
98,40 MSCI Europe Growth
09/08/2014
98,40 MSCI Europe Growth
08/08/2014
98,40 MSCI Europe Growth
07/08/2014
98,68 MSCI Europe Growth
06/08/2014
99,46 MSCI Europe Growth
05/08/2014
100,00 MSCI Europe Growth
04/08/2014
99,52 MSCI Europe Growth
03/08/2014
100,22 MSCI Europe Growth
02/08/2014
100,22 MSCI Europe Growth
01/08/2014
100,22 MSCI Europe Growth
31/07/2014
101,10 MSCI Europe Growth
30/07/2014
102,44 MSCI Europe Growth
29/07/2014
102,86 MSCI Europe Growth
28/07/2014
102,86 MSCI Europe Growth
27/07/2014
102,99 MSCI Europe Growth
26/07/2014
102,99 MSCI Europe Growth
25/07/2014
102,99 MSCI Europe Growth
24/07/2014
103,91 MSCI Europe Growth
23/07/2014
103,58 MSCI Europe Growth
22/07/2014
103,42 MSCI Europe Growth
21/07/2014
102,26 MSCI Europe Growth
20/07/2014
102,68 MSCI Europe Growth
19/07/2014
102,68 MSCI Europe Growth
18/07/2014
102,68 MSCI Europe Growth
17/07/2014
102,79 MSCI Europe Growth
16/07/2014
103,60 MSCI Europe Growth
15/07/2014
102,08 MSCI Europe Growth
14/07/2014
102,84 MSCI Europe Growth
13/07/2014
101,99 MSCI Europe Growth
12/07/2014
101,99 MSCI Europe Growth
11/07/2014
101,99 MSCI Europe Growth
10/07/2014
101,86 MSCI Europe Growth
09/07/2014
103,13 MSCI Europe Growth
08/07/2014
103,07 MSCI Europe Growth
07/07/2014
104,34 MSCI Europe Growth
06/07/2014
105,21 MSCI Europe Growth
05/07/2014
105,21 MSCI Europe Growth
04/07/2014
105,21 MSCI Europe Growth
03/07/2014
105,26 MSCI Europe Growth
02/07/2014
104,42 MSCI Europe Growth
01/07/2014
104,15 MSCI Europe Growth
30/06/2014
103,64 MSCI Europe Growth
29/06/2014
103,51 MSCI Europe Growth
28/06/2014
103,51 MSCI Europe Growth
27/06/2014
103,51 MSCI Europe Growth
26/06/2014
103,14 MSCI Europe Growth
25/06/2014
103,38 MSCI Europe Growth
24/06/2014
104,12 MSCI Europe Growth
23/06/2014
104,44 MSCI Europe Growth
22/06/2014
105,05 MSCI Europe Growth
21/06/2014
105,05 MSCI Europe Growth
20/06/2014
105,05 MSCI Europe Growth
19/06/2014
105,09 MSCI Europe Growth
18/06/2014
104,51 MSCI Europe Growth
17/06/2014
104,58 MSCI Europe Growth
16/06/2014
104,62 MSCI Europe Growth
15/06/2014
104,66 MSCI Europe Growth
14/06/2014
104,66 MSCI Europe Growth
13/06/2014
104,66 MSCI Europe Growth
12/06/2014
105,24 MSCI Europe Growth
11/06/2014
104,91 MSCI Europe Growth
10/06/2014
105,58 MSCI Europe Growth
09/06/2014
104,84 MSCI Europe Growth
08/06/2014
104,61 MSCI Europe Growth
07/06/2014
104,61 MSCI Europe Growth
06/06/2014
104,61 MSCI Europe Growth
05/06/2014
104,61 MSCI Europe Growth
04/06/2014
103,88 MSCI Europe Growth
03/06/2014
103,54 MSCI Europe Growth
02/06/2014
104,16 MSCI Europe Growth
01/06/2014
104,28 MSCI Europe Growth
31/05/2014
104,28 MSCI Europe Growth
30/05/2014
104,28 MSCI Europe Growth
29/05/2014
103,98 MSCI Europe Growth
28/05/2014
103,73 MSCI Europe Growth
27/05/2014
103,70 MSCI Europe Growth
26/05/2014
103,68 MSCI Europe Growth
25/05/2014
103,01 MSCI Europe Growth
24/05/2014
103,01 MSCI Europe Growth
23/05/2014
103,01 MSCI Europe Growth
22/05/2014
102,88 MSCI Europe Growth
21/05/2014
102,57 MSCI Europe Growth
20/05/2014
102,07 MSCI Europe Growth
19/05/2014
102,14 MSCI Europe Growth
18/05/2014
102,13 MSCI Europe Growth
17/05/2014
102,13 MSCI Europe Growth
16/05/2014
102,13 MSCI Europe Growth
15/05/2014
102,22 MSCI Europe Growth
14/05/2014
102,50 MSCI Europe Growth
13/05/2014
102,54 MSCI Europe Growth
12/05/2014
102,00 MSCI Europe Growth
11/05/2014
101,07 MSCI Europe Growth
10/05/2014
101,07 MSCI Europe Growth
09/05/2014
101,07 MSCI Europe Growth
08/05/2014
100,80 MSCI Europe Growth
07/05/2014
100,44 MSCI Europe Growth
06/05/2014
100,42 MSCI Europe Growth
05/05/2014
100,78 MSCI Europe Growth
04/05/2014
101,02 MSCI Europe Growth
03/05/2014
101,02 MSCI Europe Growth
02/05/2014
101,02 MSCI Europe Growth
01/05/2014
101,40 MSCI Europe Growth
30/04/2014
101,12 MSCI Europe Growth
29/04/2014
100,84 MSCI Europe Growth
28/04/2014
99,89 MSCI Europe Growth
27/04/2014
99,90 MSCI Europe Growth
26/04/2014
99,90 MSCI Europe Growth
25/04/2014
99,90 MSCI Europe Growth
24/04/2014
100,53 MSCI Europe Growth
23/04/2014
100,23 MSCI Europe Growth
22/04/2014
100,59 MSCI Europe Growth
21/04/2014
99,14 MSCI Europe Growth
20/04/2014
99,35 MSCI Europe Growth
19/04/2014
99,35 MSCI Europe Growth
18/04/2014
99,35 MSCI Europe Growth
17/04/2014
99,35 MSCI Europe Growth
16/04/2014
98,87 MSCI Europe Growth
15/04/2014
98,07 MSCI Europe Growth
14/04/2014
98,67 MSCI Europe Growth
13/04/2014
98,39 MSCI Europe Growth
12/04/2014
98,39 MSCI Europe Growth
11/04/2014
98,39 MSCI Europe Growth
10/04/2014
99,77 MSCI Europe Growth
09/04/2014
100,30 MSCI Europe Growth
08/04/2014
99,91 MSCI Europe Growth
07/04/2014
100,14 MSCI Europe Growth
06/04/2014
101,19 MSCI Europe Growth
05/04/2014
101,19 MSCI Europe Growth
04/04/2014
101,19 MSCI Europe Growth
03/04/2014
100,33 MSCI Europe Growth
02/04/2014
100,38 MSCI Europe Growth
01/04/2014
100,39 MSCI Europe Growth
31/03/2014
99,81 MSCI Europe Growth
30/03/2014
99,63 MSCI Europe Growth
29/03/2014
99,63 MSCI Europe Growth
28/03/2014
99,63 MSCI Europe Growth
27/03/2014
98,84 MSCI Europe Growth
26/03/2014
98,66 MSCI Europe Growth
25/03/2014
97,99 MSCI Europe Growth
24/03/2014
96,88 MSCI Europe Growth
23/03/2014
97,79 MSCI Europe Growth
22/03/2014
97,79 MSCI Europe Growth
21/03/2014
97,79 MSCI Europe Growth
20/03/2014
97,85 MSCI Europe Growth
19/03/2014
97,57 MSCI Europe Growth
18/03/2014
97,71 MSCI Europe Growth
17/03/2014
97,13 MSCI Europe Growth
16/03/2014
96,36 MSCI Europe Growth
15/03/2014
96,36 MSCI Europe Growth
14/03/2014
96,36 MSCI Europe Growth
13/03/2014
96,57 MSCI Europe Growth
12/03/2014
97,82 MSCI Europe Growth
11/03/2014
98,85 MSCI Europe Growth
10/03/2014
98,74 MSCI Europe Growth
09/03/2014
99,00 MSCI Europe Growth
08/03/2014
99,00 MSCI Europe Growth
07/03/2014
99,00 MSCI Europe Growth
06/03/2014
101,03 MSCI Europe Growth
05/03/2014
100,20 MSCI Europe Growth
04/03/2014
100,03 MSCI Europe Growth
03/03/2014
98,22 MSCI Europe Growth
02/03/2014
100,52 MSCI Europe Growth
01/03/2014
100,52 MSCI Europe Growth
28/02/2014
100,52 MSCI Europe Growth
27/02/2014
100,47 MSCI Europe Growth
26/02/2014
100,00 Act. Europe Growth
02/12/2016
112,47 Act. Europe Growth
01/12/2016
113,50 Act. Europe Growth
30/11/2016
114,44 Act. Europe Growth
29/11/2016
114,15 Act. Europe Growth
28/11/2016
113,87 Act. Europe Growth
27/11/2016
114,40 Act. Europe Growth
26/11/2016
114,40 Act. Europe Growth
25/11/2016
114,40 Act. Europe Growth
24/11/2016
113,99 Act. Europe Growth
23/11/2016
113,45 Act. Europe Growth
22/11/2016
113,75 Act. Europe Growth
21/11/2016
113,88 Act. Europe Growth
20/11/2016
113,74 Act. Europe Growth
19/11/2016
113,74 Act. Europe Growth
18/11/2016
113,74 Act. Europe Growth
17/11/2016
113,47 Act. Europe Growth
16/11/2016
112,79 Act. Europe Growth
15/11/2016
112,54 Act. Europe Growth
14/11/2016
112,19 Act. Europe Growth
13/11/2016
112,48 Act. Europe Growth
12/11/2016
112,48 Act. Europe Growth
11/11/2016
112,48 Act. Europe Growth
10/11/2016
113,19 Act. Europe Growth
09/11/2016
113,33 Act. Europe Growth
08/11/2016
112,37 Act. Europe Growth
07/11/2016
112,14 Act. Europe Growth
06/11/2016
110,85 Act. Europe Growth
05/11/2016
110,85 Act. Europe Growth
04/11/2016
110,85 Act. Europe Growth
03/11/2016
111,85 Act. Europe Growth
02/11/2016
111,91 Act. Europe Growth
01/11/2016
113,60 Act. Europe Growth
31/10/2016
113,93 Act. Europe Growth
30/10/2016
114,25 Act. Europe Growth
29/10/2016
114,25 Act. Europe Growth
28/10/2016
114,25 Act. Europe Growth
27/10/2016
114,87 Act. Europe Growth
26/10/2016
114,87 Act. Europe Growth
25/10/2016
115,69 Act. Europe Growth
24/10/2016
116,36 Act. Europe Growth
23/10/2016
116,57 Act. Europe Growth
22/10/2016
116,57 Act. Europe Growth
21/10/2016
116,57 Act. Europe Growth
20/10/2016
116,62 Act. Europe Growth
19/10/2016
116,58 Act. Europe Growth
18/10/2016
116,28 Act. Europe Growth
17/10/2016
115,01 Act. Europe Growth
16/10/2016
115,88 Act. Europe Growth
15/10/2016
115,88 Act. Europe Growth
14/10/2016
115,88 Act. Europe Growth
13/10/2016
114,68 Act. Europe Growth
12/10/2016
115,36 Act. Europe Growth
11/10/2016
115,94 Act. Europe Growth
10/10/2016
116,13 Act. Europe Growth
09/10/2016
115,68 Act. Europe Growth
08/10/2016
115,68 Act. Europe Growth
07/10/2016
115,68 Act. Europe Growth
06/10/2016
116,96 Act. Europe Growth
05/10/2016
117,38 Act. Europe Growth
04/10/2016
118,26 Act. Europe Growth
03/10/2016
117,46 Act. Europe Growth
02/10/2016
117,23 Act. Europe Growth
01/10/2016
117,23 Act. Europe Growth
30/09/2016
117,23 Act. Europe Growth
29/09/2016
117,41 Act. Europe Growth
28/09/2016
117,78 Act. Europe Growth
27/09/2016
116,84 Act. Europe Growth
26/09/2016
116,93 Act. Europe Growth
25/09/2016
118,35 Act. Europe Growth
24/09/2016
118,35 Act. Europe Growth
23/09/2016
118,35 Act. Europe Growth
22/09/2016
119,05 Act. Europe Growth
21/09/2016
117,75 Act. Europe Growth
20/09/2016
117,50 Act. Europe Growth
19/09/2016
117,25 Act. Europe Growth
18/09/2016
116,37 Act. Europe Growth
17/09/2016
116,37 Act. Europe Growth
16/09/2016
116,37 Act. Europe Growth
15/09/2016
116,60 Act. Europe Growth
14/09/2016
116,28 Act. Europe Growth
13/09/2016
116,36 Act. Europe Growth
12/09/2016
116,49 Act. Europe Growth
11/09/2016
117,57 Act. Europe Growth
10/09/2016
117,57 Act. Europe Growth
09/09/2016
117,57 Act. Europe Growth
08/09/2016
118,93 Act. Europe Growth
07/09/2016
119,42 Act. Europe Growth
06/09/2016
119,25 Act. Europe Growth
05/09/2016
119,35 Act. Europe Growth
04/09/2016
118,90 Act. Europe Growth
03/09/2016
118,90 Act. Europe Growth
02/09/2016
118,90 Act. Europe Growth
01/09/2016
117,55 Act. Europe Growth
31/08/2016
117,42 Act. Europe Growth
30/08/2016
118,06 Act. Europe Growth
29/08/2016
117,60 Act. Europe Growth
28/08/2016
117,53 Act. Europe Growth
27/08/2016
117,53 Act. Europe Growth
26/08/2016
117,53 Act. Europe Growth
25/08/2016
117,24 Act. Europe Growth
24/08/2016
118,23 Act. Europe Growth
23/08/2016
117,95 Act. Europe Growth
22/08/2016
117,24 Act. Europe Growth
21/08/2016
116,92 Act. Europe Growth
20/08/2016
116,92 Act. Europe Growth
19/08/2016
116,92 Act. Europe Growth
18/08/2016
117,48 Act. Europe Growth
17/08/2016
116,79 Act. Europe Growth
16/08/2016
117,73 Act. Europe Growth
15/08/2016
118,57 Act. Europe Growth
14/08/2016
118,58 Act. Europe Growth
13/08/2016
118,58 Act. Europe Growth
12/08/2016
118,58 Act. Europe Growth
11/08/2016
118,59 Act. Europe Growth
10/08/2016
117,82 Act. Europe Growth
09/08/2016
118,01 Act. Europe Growth
08/08/2016
117,00 Act. Europe Growth
07/08/2016
117,20 Act. Europe Growth
06/08/2016
117,20 Act. Europe Growth
05/08/2016
117,20 Act. Europe Growth
04/08/2016
116,40 Act. Europe Growth
03/08/2016
115,79 Act. Europe Growth
02/08/2016
116,25 Act. Europe Growth
01/08/2016
117,37 Act. Europe Growth
31/07/2016
117,47 Act. Europe Growth
30/07/2016
117,47 Act. Europe Growth
29/07/2016
117,47 Act. Europe Growth
28/07/2016
117,42 Act. Europe Growth
27/07/2016
117,96 Act. Europe Growth
26/07/2016
117,67 Act. Europe Growth
25/07/2016
117,45 Act. Europe Growth
24/07/2016
116,91 Act. Europe Growth
23/07/2016
116,91 Act. Europe Growth
22/07/2016
116,91 Act. Europe Growth
21/07/2016
116,89 Act. Europe Growth
20/07/2016
117,15 Act. Europe Growth
19/07/2016
115,86 Act. Europe Growth
18/07/2016
116,16 Act. Europe Growth
17/07/2016
115,20 Act. Europe Growth
16/07/2016
115,20 Act. Europe Growth
15/07/2016
115,20 Act. Europe Growth
14/07/2016
115,50 Act. Europe Growth
13/07/2016
115,05 Act. Europe Growth
12/07/2016
114,96 Act. Europe Growth
11/07/2016
114,11 Act. Europe Growth
10/07/2016
112,35 Act. Europe Growth
09/07/2016
112,35 Act. Europe Growth
08/07/2016
112,35 Act. Europe Growth
07/07/2016
111,24 Act. Europe Growth
06/07/2016
109,96 Act. Europe Growth
05/07/2016
111,46 Act. Europe Growth
04/07/2016
113,13 Act. Europe Growth
03/07/2016
113,75 Act. Europe Growth
02/07/2016
113,75 Act. Europe Growth
01/07/2016
113,75 Act. Europe Growth
30/06/2016
112,68 Act. Europe Growth
29/06/2016
111,47 Act. Europe Growth
28/06/2016
108,91 Act. Europe Growth
27/06/2016
106,82 Act. Europe Growth
26/06/2016
110,96 Act. Europe Growth
25/06/2016
110,96 Act. Europe Growth
24/06/2016
110,96 Act. Europe Growth
23/06/2016
116,12 Act. Europe Growth
22/06/2016
115,47 Act. Europe Growth
21/06/2016
115,08 Act. Europe Growth
20/06/2016
114,41 Act. Europe Growth
19/06/2016
110,78 Act. Europe Growth
18/06/2016
110,78 Act. Europe Growth
17/06/2016
110,78 Act. Europe Growth
16/06/2016
109,64 Act. Europe Growth
15/06/2016
110,69 Act. Europe Growth
14/06/2016
109,96 Act. Europe Growth
13/06/2016
111,73 Act. Europe Growth
12/06/2016
113,75 Act. Europe Growth
11/06/2016
113,75 Act. Europe Growth
10/06/2016
113,75 Act. Europe Growth
09/06/2016
116,20 Act. Europe Growth
08/06/2016
116,94 Act. Europe Growth
07/06/2016
117,57 Act. Europe Growth
06/06/2016
116,32 Act. Europe Growth
05/06/2016
116,53 Act. Europe Growth
04/06/2016
116,53 Act. Europe Growth
03/06/2016
116,53 Act. Europe Growth
02/06/2016
117,06 Act. Europe Growth
01/06/2016
116,97 Act. Europe Growth
31/05/2016
117,72 Act. Europe Growth
30/05/2016
117,94 Act. Europe Growth
29/05/2016
117,81 Act. Europe Growth
28/05/2016
117,81 Act. Europe Growth
27/05/2016
117,81 Act. Europe Growth
26/05/2016
117,47 Act. Europe Growth
25/05/2016
117,40 Act. Europe Growth
24/05/2016
116,22 Act. Europe Growth
23/05/2016
114,52 Act. Europe Growth
22/05/2016
114,48 Act. Europe Growth
21/05/2016
114,48 Act. Europe Growth
20/05/2016
114,48 Act. Europe Growth
19/05/2016
113,25 Act. Europe Growth
18/05/2016
113,90 Act. Europe Growth
17/05/2016
113,37 Act. Europe Growth
16/05/2016
112,99 Act. Europe Growth
15/05/2016
112,98 Act. Europe Growth
14/05/2016
112,98 Act. Europe Growth
13/05/2016
112,98 Act. Europe Growth
12/05/2016
112,90 Act. Europe Growth
11/05/2016
113,18 Act. Europe Growth
10/05/2016
113,68 Act. Europe Growth
09/05/2016
112,95 Act. Europe Growth
08/05/2016
111,83 Act. Europe Growth
07/05/2016
111,83 Act. Europe Growth
06/05/2016
111,83 Act. Europe Growth
05/05/2016
111,92 Act. Europe Growth
04/05/2016
111,82 Act. Europe Growth
03/05/2016
112,67 Act. Europe Growth
02/05/2016
113,88 Act. Europe Growth
01/05/2016
113,92 Act. Europe Growth
30/04/2016
113,92 Act. Europe Growth
29/04/2016
113,92 Act. Europe Growth
28/04/2016
115,22 Act. Europe Growth
27/04/2016
115,32 Act. Europe Growth
26/04/2016
114,82 Act. Europe Growth
25/04/2016
114,96 Act. Europe Growth
24/04/2016
115,19 Act. Europe Growth
23/04/2016
115,19 Act. Europe Growth
22/04/2016
115,19 Act. Europe Growth
21/04/2016
115,47 Act. Europe Growth
20/04/2016
116,04 Act. Europe Growth
19/04/2016
116,39 Act. Europe Growth
18/04/2016
114,72 Act. Europe Growth
17/04/2016
114,47 Act. Europe Growth
16/04/2016
114,47 Act. Europe Growth
15/04/2016
114,47 Act. Europe Growth
14/04/2016
114,93 Act. Europe Growth
13/04/2016
114,72 Act. Europe Growth
12/04/2016
112,81 Act. Europe Growth
11/04/2016
112,74 Act. Europe Growth
10/04/2016
112,59 Act. Europe Growth
09/04/2016
112,59 Act. Europe Growth
08/04/2016
112,59 Act. Europe Growth
07/04/2016
112,11 Act. Europe Growth
06/04/2016
112,28 Act. Europe Growth
05/04/2016
111,70 Act. Europe Growth
04/04/2016
113,22 Act. Europe Growth
03/04/2016
112,45 Act. Europe Growth
02/04/2016
112,45 Act. Europe Growth
01/04/2016
112,45 Act. Europe Growth
31/03/2016
113,59 Act. Europe Growth
30/03/2016
114,32 Act. Europe Growth
29/03/2016
112,90 Act. Europe Growth
28/03/2016
112,37 Act. Europe Growth
27/03/2016
112,36 Act. Europe Growth
26/03/2016
112,36 Act. Europe Growth
25/03/2016
112,36 Act. Europe Growth
24/03/2016
112,36 Act. Europe Growth
23/03/2016
113,57 Act. Europe Growth
22/03/2016
112,90 Act. Europe Growth
21/03/2016
113,07 Act. Europe Growth
20/03/2016
113,11 Act. Europe Growth
19/03/2016
113,11 Act. Europe Growth
18/03/2016
113,11 Act. Europe Growth
17/03/2016
112,75 Act. Europe Growth
16/03/2016
113,15 Act. Europe Growth
15/03/2016
113,29 Act. Europe Growth
14/03/2016
114,25 Act. Europe Growth
13/03/2016
113,16 Act. Europe Growth
12/03/2016
113,16 Act. Europe Growth
11/03/2016
113,16 Act. Europe Growth
10/03/2016
111,91 Act. Europe Growth
09/03/2016
113,00 Act. Europe Growth
08/03/2016
112,45 Act. Europe Growth
07/03/2016
113,27 Act. Europe Growth
06/03/2016
113,51 Act. Europe Growth
05/03/2016
113,51 Act. Europe Growth
04/03/2016
113,51 Act. Europe Growth
03/03/2016
112,89 Act. Europe Growth
02/03/2016
113,46 Act. Europe Growth
01/03/2016
113,51 Act. Europe Growth
29/02/2016
111,78 Act. Europe Growth
28/02/2016
111,46 Act. Europe Growth
27/02/2016
111,46 Act. Europe Growth
26/02/2016
111,46 Act. Europe Growth
25/02/2016
110,14 Act. Europe Growth
24/02/2016
108,51 Act. Europe Growth
23/02/2016
110,82 Act. Europe Growth
22/02/2016
111,32 Act. Europe Growth
21/02/2016
109,94 Act. Europe Growth
20/02/2016
109,94 Act. Europe Growth
19/02/2016
109,94 Act. Europe Growth
18/02/2016
110,65 Act. Europe Growth
17/02/2016
109,69 Act. Europe Growth
16/02/2016
107,44 Act. Europe Growth
15/02/2016
107,73 Act. Europe Growth
14/02/2016
104,45 Act. Europe Growth
13/02/2016
104,45 Act. Europe Growth
12/02/2016
104,45 Act. Europe Growth
11/02/2016
102,91 Act. Europe Growth
10/02/2016
106,03 Act. Europe Growth
09/02/2016
104,08 Act. Europe Growth
08/02/2016
105,37 Act. Europe Growth
07/02/2016
109,58 Act. Europe Growth
06/02/2016
109,58 Act. Europe Growth
05/02/2016
109,58 Act. Europe Growth
04/02/2016
110,57 Act. Europe Growth
03/02/2016
111,66 Act. Europe Growth
02/02/2016
113,08 Act. Europe Growth
01/02/2016
114,53 Act. Europe Growth
31/01/2016
114,12 Act. Europe Growth
30/01/2016
114,12 Act. Europe Growth
29/01/2016
114,12 Act. Europe Growth
28/01/2016
112,19 Act. Europe Growth
27/01/2016
113,54 Act. Europe Growth
26/01/2016
113,09 Act. Europe Growth
25/01/2016
113,05 Act. Europe Growth
24/01/2016
112,94 Act. Europe Growth
23/01/2016
112,94 Act. Europe Growth
22/01/2016
112,94 Act. Europe Growth
21/01/2016
109,62 Act. Europe Growth
20/01/2016
108,42 Act. Europe Growth
19/01/2016
111,28 Act. Europe Growth
18/01/2016
109,65 Act. Europe Growth
17/01/2016
110,05 Act. Europe Growth
16/01/2016
110,05 Act. Europe Growth
15/01/2016
110,05 Act. Europe Growth
14/01/2016
112,50 Act. Europe Growth
13/01/2016
114,89 Act. Europe Growth
12/01/2016
114,54 Act. Europe Growth
11/01/2016
113,29 Act. Europe Growth
10/01/2016
114,27 Act. Europe Growth
09/01/2016
114,27 Act. Europe Growth
08/01/2016
114,27 Act. Europe Growth
07/01/2016
114,92 Act. Europe Growth
06/01/2016
117,43 Act. Europe Growth
05/01/2016
118,66 Act. Europe Growth
04/01/2016
118,25 Act. Europe Growth
03/01/2016
121,23 Act. Europe Growth
02/01/2016
121,23 Act. Europe Growth
01/01/2016
121,23 Act. Europe Growth
31/12/2015
121,23 Act. Europe Growth
30/12/2015
121,59 Act. Europe Growth
29/12/2015
121,45 Act. Europe Growth
28/12/2015
120,25 Act. Europe Growth
27/12/2015
120,30 Act. Europe Growth
26/12/2015
120,30 Act. Europe Growth
25/12/2015
120,30 Act. Europe Growth
24/12/2015
120,30 Act. Europe Growth
23/12/2015
120,32 Act. Europe Growth
22/12/2015
118,04 Act. Europe Growth
21/12/2015
118,66 Act. Europe Growth
20/12/2015
119,50 Act. Europe Growth
19/12/2015
119,50 Act. Europe Growth
18/12/2015
119,50 Act. Europe Growth
17/12/2015
120,72 Act. Europe Growth
16/12/2015
119,29 Act. Europe Growth
15/12/2015
118,83 Act. Europe Growth
14/12/2015
116,71 Act. Europe Growth
13/12/2015
117,95 Act. Europe Growth
12/12/2015
117,95 Act. Europe Growth
11/12/2015
117,95 Act. Europe Growth
10/12/2015
119,83 Act. Europe Growth
09/12/2015
120,27 Act. Europe Growth
08/12/2015
121,16 Act. Europe Growth
07/12/2015
123,17 Act. Europe Growth
06/12/2015
121,86 Act. Europe Growth
05/12/2015
121,86 Act. Europe Growth
04/12/2015
121,86 Act. Europe Growth
03/12/2015
123,08 Act. Europe Growth
02/12/2015
125,62 Act. Europe Growth
01/12/2015
125,26 Act. Europe Growth
30/11/2015
125,39 Act. Europe Growth
29/11/2015
124,65 Act. Europe Growth
28/11/2015
124,65 Act. Europe Growth
27/11/2015
124,65 Act. Europe Growth
26/11/2015
124,51 Act. Europe Growth
25/11/2015
123,57 Act. Europe Growth
24/11/2015
121,79 Act. Europe Growth
23/11/2015
123,54 Act. Europe Growth
22/11/2015
123,92 Act. Europe Growth
21/11/2015
123,92 Act. Europe Growth
20/11/2015
123,92 Act. Europe Growth
19/11/2015
123,74 Act. Europe Growth
18/11/2015
123,01 Act. Europe Growth
17/11/2015
123,14 Act. Europe Growth
16/11/2015
120,72 Act. Europe Growth
15/11/2015
120,36 Act. Europe Growth
14/11/2015
120,36 Act. Europe Growth
13/11/2015
120,36 Act. Europe Growth
12/11/2015
121,60 Act. Europe Growth
11/11/2015
122,58 Act. Europe Growth
10/11/2015
121,65 Act. Europe Growth
09/11/2015
121,73 Act. Europe Growth
08/11/2015
122,49 Act. Europe Growth
07/11/2015
122,49 Act. Europe Growth
06/11/2015
122,49 Act. Europe Growth
05/11/2015
122,52 Act. Europe Growth
04/11/2015
122,54 Act. Europe Growth
03/11/2015
121,91 Act. Europe Growth
02/11/2015
121,65 Act. Europe Growth
01/11/2015
121,07 Act. Europe Growth
31/10/2015
121,07 Act. Europe Growth
30/10/2015
121,07 Act. Europe Growth
29/10/2015
121,14 Act. Europe Growth
28/10/2015
120,85 Act. Europe Growth
27/10/2015
119,92 Act. Europe Growth
26/10/2015
121,04 Act. Europe Growth
25/10/2015
121,06 Act. Europe Growth
24/10/2015
121,06 Act. Europe Growth
23/10/2015
121,06 Act. Europe Growth
22/10/2015
118,49 Act. Europe Growth
21/10/2015
117,03 Act. Europe Growth
20/10/2015
116,69 Act. Europe Growth
19/10/2015
116,92 Act. Europe Growth
18/10/2015
116,36 Act. Europe Growth
17/10/2015
116,36 Act. Europe Growth
16/10/2015
116,36 Act. Europe Growth
15/10/2015
115,76 Act. Europe Growth
14/10/2015
114,17 Act. Europe Growth
13/10/2015
114,84 Act. Europe Growth
12/10/2015
115,59 Act. Europe Growth
11/10/2015
115,97 Act. Europe Growth
10/10/2015
115,97 Act. Europe Growth
09/10/2015
115,97 Act. Europe Growth
08/10/2015
115,78 Act. Europe Growth
07/10/2015
115,85 Act. Europe Growth
06/10/2015
116,29 Act. Europe Growth
05/10/2015
115,74 Act. Europe Growth
04/10/2015
113,17 Act. Europe Growth
03/10/2015
113,17 Act. Europe Growth
02/10/2015
113,17 Act. Europe Growth
01/10/2015
113,02 Act. Europe Growth
30/09/2015
112,89 Act. Europe Growth
29/09/2015
110,53 Act. Europe Growth
28/09/2015
111,80 Act. Europe Growth
27/09/2015
113,41 Act. Europe Growth
26/09/2015
113,41 Act. Europe Growth
25/09/2015
113,41 Act. Europe Growth
24/09/2015
110,80 Act. Europe Growth
23/09/2015
112,70 Act. Europe Growth
22/09/2015
112,86 Act. Europe Growth
21/09/2015
115,41 Act. Europe Growth
20/09/2015
114,37 Act. Europe Growth
19/09/2015
114,37 Act. Europe Growth
18/09/2015
114,37 Act. Europe Growth
17/09/2015
115,79 Act. Europe Growth
16/09/2015
115,71 Act. Europe Growth
15/09/2015
114,12 Act. Europe Growth
14/09/2015
113,69 Act. Europe Growth
13/09/2015
114,20 Act. Europe Growth
12/09/2015
114,20 Act. Europe Growth
11/09/2015
114,20 Act. Europe Growth
10/09/2015
115,26 Act. Europe Growth
09/09/2015
116,30 Act. Europe Growth
08/09/2015
115,13 Act. Europe Growth
07/09/2015
113,69 Act. Europe Growth
06/09/2015
113,45 Act. Europe Growth
05/09/2015
113,45 Act. Europe Growth
04/09/2015
113,45 Act. Europe Growth
03/09/2015
115,57 Act. Europe Growth
02/09/2015
113,24 Act. Europe Growth
01/09/2015
112,93 Act. Europe Growth
31/08/2015
115,56 Act. Europe Growth
30/08/2015
115,50 Act. Europe Growth
29/08/2015
115,50 Act. Europe Growth
28/08/2015
115,50 Act. Europe Growth
27/08/2015
115,38 Act. Europe Growth
26/08/2015
112,58 Act. Europe Growth
25/08/2015
113,64 Act. Europe Growth
24/08/2015
109,79 Act. Europe Growth
23/08/2015
115,52 Act. Europe Growth
22/08/2015
115,52 Act. Europe Growth
21/08/2015
115,52 Act. Europe Growth
20/08/2015
118,68 Act. Europe Growth
19/08/2015
121,22 Act. Europe Growth
18/08/2015
122,97 Act. Europe Growth
17/08/2015
122,39 Act. Europe Growth
16/08/2015
122,20 Act. Europe Growth
15/08/2015
122,20 Act. Europe Growth
14/08/2015
122,20 Act. Europe Growth
13/08/2015
122,20 Act. Europe Growth
12/08/2015
120,65 Act. Europe Growth
11/08/2015
123,96 Act. Europe Growth
10/08/2015
125,38 Act. Europe Growth
09/08/2015
124,88 Act. Europe Growth
08/08/2015
124,88 Act. Europe Growth
07/08/2015
124,88 Act. Europe Growth
06/08/2015
126,17 Act. Europe Growth
05/08/2015
126,98 Act. Europe Growth
04/08/2015
125,91 Act. Europe Growth
03/08/2015
125,74 Act. Europe Growth
02/08/2015
124,81 Act. Europe Growth
01/08/2015
124,81 Act. Europe Growth
31/07/2015
124,81 Act. Europe Growth
30/07/2015
124,60 Act. Europe Growth
29/07/2015
124,05 Act. Europe Growth
28/07/2015
123,04 Act. Europe Growth
27/07/2015
122,14 Act. Europe Growth
26/07/2015
124,81 Act. Europe Growth
25/07/2015
124,81 Act. Europe Growth
24/07/2015
124,81 Act. Europe Growth
23/07/2015
125,35 Act. Europe Growth
22/07/2015
125,79 Act. Europe Growth
21/07/2015
126,67 Act. Europe Growth
20/07/2015
127,70 Act. Europe Growth
19/07/2015
127,07 Act. Europe Growth
18/07/2015
127,07 Act. Europe Growth
17/07/2015
127,07 Act. Europe Growth
16/07/2015
126,93 Act. Europe Growth
15/07/2015
125,26 Act. Europe Growth
14/07/2015
124,35 Act. Europe Growth
13/07/2015
123,95 Act. Europe Growth
12/07/2015
121,82 Act. Europe Growth
11/07/2015
121,82 Act. Europe Growth
10/07/2015
121,82 Act. Europe Growth
09/07/2015
119,62 Act. Europe Growth
08/07/2015
117,44 Act. Europe Growth
07/07/2015
118,11 Act. Europe Growth
06/07/2015
119,39 Act. Europe Growth
05/07/2015
120,47 Act. Europe Growth
04/07/2015
120,47 Act. Europe Growth
03/07/2015
120,47 Act. Europe Growth
02/07/2015
121,00 Act. Europe Growth
01/07/2015
121,73 Act. Europe Growth
30/06/2015
119,94 Act. Europe Growth
29/06/2015
121,14 Act. Europe Growth
28/06/2015
123,77 Act. Europe Growth
27/06/2015
123,77 Act. Europe Growth
26/06/2015
123,77 Act. Europe Growth
25/06/2015
123,92 Act. Europe Growth
24/06/2015
124,12 Act. Europe Growth
23/06/2015
124,02 Act. Europe Growth
22/06/2015
123,18 Act. Europe Growth
21/06/2015
121,06 Act. Europe Growth
20/06/2015
121,06 Act. Europe Growth
19/06/2015
121,06 Act. Europe Growth
18/06/2015
120,27 Act. Europe Growth
17/06/2015
120,46 Act. Europe Growth
16/06/2015
120,69 Act. Europe Growth
15/06/2015
120,30 Act. Europe Growth
14/06/2015
122,16 Act. Europe Growth
13/06/2015
122,16 Act. Europe Growth
12/06/2015
122,16 Act. Europe Growth
11/06/2015
123,20 Act. Europe Growth
10/06/2015
122,04 Act. Europe Growth
09/06/2015
120,45 Act. Europe Growth
08/06/2015
121,35 Act. Europe Growth
07/06/2015
122,17 Act. Europe Growth
06/06/2015
122,17 Act. Europe Growth
05/06/2015
122,17 Act. Europe Growth
04/06/2015
123,50 Act. Europe Growth
03/06/2015
124,41 Act. Europe Growth
02/06/2015
124,66 Act. Europe Growth
01/06/2015
125,69 Act. Europe Growth
31/05/2015
125,83 Act. Europe Growth
30/05/2015
125,83 Act. Europe Growth
29/05/2015
125,83 Act. Europe Growth
28/05/2015
127,46 Act. Europe Growth
27/05/2015
127,45 Act. Europe Growth
26/05/2015
126,41 Act. Europe Growth
25/05/2015
126,98 Act. Europe Growth
24/05/2015
127,01 Act. Europe Growth
23/05/2015
127,01 Act. Europe Growth
22/05/2015
127,01 Act. Europe Growth
21/05/2015
127,03 Act. Europe Growth
20/05/2015
126,56 Act. Europe Growth
19/05/2015
126,24 Act. Europe Growth
18/05/2015
124,08 Act. Europe Growth
17/05/2015
123,79 Act. Europe Growth
16/05/2015
123,79 Act. Europe Growth
15/05/2015
123,79 Act. Europe Growth
14/05/2015
123,22 Act. Europe Growth
13/05/2015
123,16 Act. Europe Growth
12/05/2015
122,83 Act. Europe Growth
11/05/2015
124,29 Act. Europe Growth
10/05/2015
122,89 Act. Europe Growth
09/05/2015
122,89 Act. Europe Growth
08/05/2015
122,89 Act. Europe Growth
07/05/2015
120,25 Act. Europe Growth
06/05/2015
120,41 Act. Europe Growth
05/05/2015
121,76 Act. Europe Growth
04/05/2015
122,63 Act. Europe Growth
03/05/2015
122,11 Act. Europe Growth
02/05/2015
122,11 Act. Europe Growth
01/05/2015
122,11 Act. Europe Growth
30/04/2015
122,15 Act. Europe Growth
29/04/2015
123,01 Act. Europe Growth
28/04/2015
125,03 Act. Europe Growth
27/04/2015
126,78 Act. Europe Growth
26/04/2015
125,90 Act. Europe Growth
25/04/2015
125,90 Act. Europe Growth
24/04/2015
125,90 Act. Europe Growth
23/04/2015
125,48 Act. Europe Growth
22/04/2015
126,02 Act. Europe Growth
21/04/2015
126,24 Act. Europe Growth
20/04/2015
124,91 Act. Europe Growth
19/04/2015
124,17 Act. Europe Growth
18/04/2015
124,17 Act. Europe Growth
17/04/2015
124,17 Act. Europe Growth
16/04/2015
126,17 Act. Europe Growth
15/04/2015
127,03 Act. Europe Growth
14/04/2015
126,55 Act. Europe Growth
13/04/2015
126,99 Act. Europe Growth
12/04/2015
126,72 Act. Europe Growth
11/04/2015
126,72 Act. Europe Growth
10/04/2015
126,72 Act. Europe Growth
09/04/2015
125,30 Act. Europe Growth
08/04/2015
123,90 Act. Europe Growth
07/04/2015
123,55 Act. Europe Growth
06/04/2015
121,87 Act. Europe Growth
05/04/2015
121,87 Act. Europe Growth
04/04/2015
121,87 Act. Europe Growth
03/04/2015
121,87 Act. Europe Growth
02/04/2015
121,87 Act. Europe Growth
01/04/2015
121,86 Act. Europe Growth
31/03/2015
121,74 Act. Europe Growth
30/03/2015
122,10 Act. Europe Growth
29/03/2015
120,89 Act. Europe Growth
28/03/2015
120,89 Act. Europe Growth
27/03/2015
120,89 Act. Europe Growth
26/03/2015
119,99 Act. Europe Growth
25/03/2015
121,59 Act. Europe Growth
24/03/2015
122,99 Act. Europe Growth
23/03/2015
122,59 Act. Europe Growth
22/03/2015
123,40 Act. Europe Growth
21/03/2015
123,40 Act. Europe Growth
20/03/2015
123,40 Act. Europe Growth
19/03/2015
122,84 Act. Europe Growth
18/03/2015
122,17 Act. Europe Growth
17/03/2015
122,24 Act. Europe Growth
16/03/2015
123,03 Act. Europe Growth
15/03/2015
121,88 Act. Europe Growth
14/03/2015
121,88 Act. Europe Growth
13/03/2015
121,88 Act. Europe Growth
12/03/2015
121,33 Act. Europe Growth
11/03/2015
121,06 Act. Europe Growth
10/03/2015
119,61 Act. Europe Growth
09/03/2015
120,12 Act. Europe Growth
08/03/2015
120,54 Act. Europe Growth
07/03/2015
120,54 Act. Europe Growth
06/03/2015
120,54 Act. Europe Growth
05/03/2015
120,02 Act. Europe Growth
04/03/2015
118,65 Act. Europe Growth
03/03/2015
118,48 Act. Europe Growth
02/03/2015
119,15 Act. Europe Growth
01/03/2015
119,18 Act. Europe Growth
28/02/2015
119,18 Act. Europe Growth
27/02/2015
119,18 Act. Europe Growth
26/02/2015
118,68 Act. Europe Growth
25/02/2015
117,68 Act. Europe Growth
24/02/2015
117,57 Act. Europe Growth
23/02/2015
117,26 Act. Europe Growth
22/02/2015
116,19 Act. Europe Growth
21/02/2015
116,19 Act. Europe Growth
20/02/2015
116,19 Act. Europe Growth
19/02/2015
115,91 Act. Europe Growth
18/02/2015
115,31 Act. Europe Growth
17/02/2015
114,16 Act. Europe Growth
16/02/2015
114,09 Act. Europe Growth
15/02/2015
114,20 Act. Europe Growth
14/02/2015
114,20 Act. Europe Growth
13/02/2015
114,20 Act. Europe Growth
12/02/2015
113,90 Act. Europe Growth
11/02/2015
113,14 Act. Europe Growth
10/02/2015
113,13 Act. Europe Growth
09/02/2015
112,14 Act. Europe Growth
08/02/2015
112,98 Act. Europe Growth
07/02/2015
112,98 Act. Europe Growth
06/02/2015
112,98 Act. Europe Growth
05/02/2015
113,05 Act. Europe Growth
04/02/2015
112,56 Act. Europe Growth
03/02/2015
112,19 Act. Europe Growth
02/02/2015
111,56 Act. Europe Growth
01/02/2015
111,97 Act. Europe Growth
31/01/2015
111,97 Act. Europe Growth
30/01/2015
111,97 Act. Europe Growth
29/01/2015
112,09 Act. Europe Growth
28/01/2015
112,10 Act. Europe Growth
27/01/2015
111,86 Act. Europe Growth
26/01/2015
112,63 Act. Europe Growth
25/01/2015
111,88 Act. Europe Growth
24/01/2015
111,88 Act. Europe Growth
23/01/2015
111,88 Act. Europe Growth
22/01/2015
109,54 Act. Europe Growth
21/01/2015
108,58 Act. Europe Growth
20/01/2015
108,35 Act. Europe Growth
19/01/2015
107,80 Act. Europe Growth
18/01/2015
107,09 Act. Europe Growth
17/01/2015
107,09 Act. Europe Growth
16/01/2015
107,09 Act. Europe Growth
15/01/2015
106,26 Act. Europe Growth
14/01/2015
104,65 Act. Europe Growth
13/01/2015
105,46 Act. Europe Growth
12/01/2015
104,32 Act. Europe Growth
11/01/2015
103,78 Act. Europe Growth
10/01/2015
103,78 Act. Europe Growth
09/01/2015
103,78 Act. Europe Growth
08/01/2015
104,06 Act. Europe Growth
07/01/2015
102,01 Act. Europe Growth
06/01/2015
101,84 Act. Europe Growth
05/01/2015
102,79 Act. Europe Growth
04/01/2015
103,89 Act. Europe Growth
03/01/2015
103,89 Act. Europe Growth
02/01/2015
103,89 Act. Europe Growth
01/01/2015
104,03 Act. Europe Growth
31/12/2014
104,03 Act. Europe Growth
30/12/2014
103,75 Act. Europe Growth
29/12/2014
104,22 Act. Europe Growth
28/12/2014
104,25 Act. Europe Growth
27/12/2014
104,25 Act. Europe Growth
26/12/2014
104,25 Act. Europe Growth
25/12/2014
104,25 Act. Europe Growth
24/12/2014
104,25 Act. Europe Growth
23/12/2014
104,29 Act. Europe Growth
22/12/2014
103,87 Act. Europe Growth
21/12/2014
103,10 Act. Europe Growth
20/12/2014
103,10 Act. Europe Growth
19/12/2014
103,10 Act. Europe Growth
18/12/2014
102,65 Act. Europe Growth
17/12/2014
99,99 Act. Europe Growth
16/12/2014
99,42 Act. Europe Growth
15/12/2014
99,34 Act. Europe Growth
14/12/2014
100,86 Act. Europe Growth
13/12/2014
100,86 Act. Europe Growth
12/12/2014
100,86 Act. Europe Growth
11/12/2014
102,60 Act. Europe Growth
10/12/2014
102,80 Act. Europe Growth
09/12/2014
103,13 Act. Europe Growth
08/12/2014
104,82 Act. Europe Growth
07/12/2014
105,22 Act. Europe Growth
06/12/2014
105,22 Act. Europe Growth
05/12/2014
105,22 Act. Europe Growth
04/12/2014
104,10 Act. Europe Growth
03/12/2014
104,61 Act. Europe Growth
02/12/2014
104,11 Act. Europe Growth
01/12/2014
103,94 Act. Europe Growth
30/11/2014
104,00 Act. Europe Growth
29/11/2014
104,00 Act. Europe Growth
28/11/2014
104,00 Act. Europe Growth
27/11/2014
104,03 Act. Europe Growth
26/11/2014
103,63 Act. Europe Growth
25/11/2014
103,69 Act. Europe Growth
24/11/2014
103,44 Act. Europe Growth
23/11/2014
103,09 Act. Europe Growth
22/11/2014
103,09 Act. Europe Growth
21/11/2014
103,09 Act. Europe Growth
20/11/2014
101,46 Act. Europe Growth
19/11/2014
101,58 Act. Europe Growth
18/11/2014
101,54 Act. Europe Growth
17/11/2014
100,79 Act. Europe Growth
16/11/2014
100,64 Act. Europe Growth
15/11/2014
100,64 Act. Europe Growth
14/11/2014
100,64 Act. Europe Growth
13/11/2014
100,93 Act. Europe Growth
12/11/2014
100,65 Act. Europe Growth
11/11/2014
101,41 Act. Europe Growth
10/11/2014
100,99 Act. Europe Growth
09/11/2014
100,52 Act. Europe Growth
08/11/2014
100,52 Act. Europe Growth
07/11/2014
100,52 Act. Europe Growth
06/11/2014
100,79 Act. Europe Growth
05/11/2014
100,39 Act. Europe Growth
04/11/2014
99,48 Act. Europe Growth
03/11/2014
100,05 Act. Europe Growth
02/11/2014
100,35 Act. Europe Growth
01/11/2014
100,35 Act. Europe Growth
31/10/2014
100,35 Act. Europe Growth
30/10/2014
98,61 Act. Europe Growth
29/10/2014
98,16 Act. Europe Growth
28/10/2014
97,82 Act. Europe Growth
27/10/2014
97,13 Act. Europe Growth
26/10/2014
97,41 Act. Europe Growth
25/10/2014
97,41 Act. Europe Growth
24/10/2014
97,41 Act. Europe Growth
23/10/2014
97,58 Act. Europe Growth
22/10/2014
97,00 Act. Europe Growth
21/10/2014
96,16 Act. Europe Growth
20/10/2014
94,52 Act. Europe Growth
19/10/2014
94,69 Act. Europe Growth
18/10/2014
94,69 Act. Europe Growth
17/10/2014
94,69 Act. Europe Growth
16/10/2014
92,26 Act. Europe Growth
15/10/2014
93,05 Act. Europe Growth
14/10/2014
94,79 Act. Europe Growth
13/10/2014
94,98 Act. Europe Growth
12/10/2014
95,41 Act. Europe Growth
11/10/2014
95,41 Act. Europe Growth
10/10/2014
95,41 Act. Europe Growth
09/10/2014
96,99 Act. Europe Growth
08/10/2014
97,16 Act. Europe Growth
07/10/2014
98,20 Act. Europe Growth
06/10/2014
99,73 Act. Europe Growth
05/10/2014
99,30 Act. Europe Growth
04/10/2014
99,30 Act. Europe Growth
03/10/2014
99,30 Act. Europe Growth
02/10/2014
99,04 Act. Europe Growth
01/10/2014
100,78 Act. Europe Growth
30/09/2014
101,28 Act. Europe Growth
29/09/2014
100,70 Act. Europe Growth
28/09/2014
100,92 Act. Europe Growth
27/09/2014
100,92 Act. Europe Growth
26/09/2014
100,92 Act. Europe Growth
25/09/2014
101,18 Act. Europe Growth
24/09/2014
101,50 Act. Europe Growth
23/09/2014
101,24 Act. Europe Growth
22/09/2014
102,47 Act. Europe Growth
21/09/2014
102,97 Act. Europe Growth
20/09/2014
102,97 Act. Europe Growth
19/09/2014
102,97 Act. Europe Growth
18/09/2014
102,62 Act. Europe Growth
17/09/2014
101,81 Act. Europe Growth
16/09/2014
101,43 Act. Europe Growth
15/09/2014
101,96 Act. Europe Growth
14/09/2014
101,97 Act. Europe Growth
13/09/2014
101,97 Act. Europe Growth
12/09/2014
101,97 Act. Europe Growth
11/09/2014
101,88 Act. Europe Growth
10/09/2014
101,76 Act. Europe Growth
09/09/2014
102,04 Act. Europe Growth
08/09/2014
102,15 Act. Europe Growth
07/09/2014
102,52 Act. Europe Growth
06/09/2014
102,52 Act. Europe Growth
05/09/2014
102,52 Act. Europe Growth
04/09/2014
102,68 Act. Europe Growth
03/09/2014
102,01 Act. Europe Growth
02/09/2014
101,50 Act. Europe Growth
01/09/2014
101,36 Act. Europe Growth
31/08/2014
101,13 Act. Europe Growth
30/08/2014
101,13 Act. Europe Growth
29/08/2014
101,13 Act. Europe Growth
28/08/2014
101,03 Act. Europe Growth
27/08/2014
101,69 Act. Europe Growth
26/08/2014
101,44 Act. Europe Growth
25/08/2014
100,87 Act. Europe Growth
24/08/2014
99,98 Act. Europe Growth
23/08/2014
99,98 Act. Europe Growth
22/08/2014
99,98 Act. Europe Growth
21/08/2014
100,14 Act. Europe Growth
20/08/2014
99,68 Act. Europe Growth
19/08/2014
99,84 Act. Europe Growth
18/08/2014
99,20 Act. Europe Growth
17/08/2014
98,40 Act. Europe Growth
16/08/2014
98,40 Act. Europe Growth
15/08/2014
98,40 Act. Europe Growth
14/08/2014
98,40 Act. Europe Growth
13/08/2014
98,09 Act. Europe Growth
12/08/2014
97,94 Act. Europe Growth
11/08/2014
97,93 Act. Europe Growth
10/08/2014
96,46 Act. Europe Growth
09/08/2014
96,46 Act. Europe Growth
08/08/2014
96,46 Act. Europe Growth
07/08/2014
97,33 Act. Europe Growth
06/08/2014
97,60 Act. Europe Growth
05/08/2014
98,43 Act. Europe Growth
04/08/2014
98,19 Act. Europe Growth
03/08/2014
98,46 Act. Europe Growth
02/08/2014
98,46 Act. Europe Growth
01/08/2014
98,46 Act. Europe Growth
31/07/2014
99,73 Act. Europe Growth
30/07/2014
101,02 Act. Europe Growth
29/07/2014
101,38 Act. Europe Growth
28/07/2014
101,13 Act. Europe Growth
27/07/2014
101,45 Act. Europe Growth
26/07/2014
101,45 Act. Europe Growth
25/07/2014
101,45 Act. Europe Growth
24/07/2014
102,03 Act. Europe Growth
23/07/2014
101,85 Act. Europe Growth
22/07/2014
101,54 Act. Europe Growth
21/07/2014
100,58 Act. Europe Growth
20/07/2014
100,96 Act. Europe Growth
19/07/2014
100,96 Act. Europe Growth
18/07/2014
100,96 Act. Europe Growth
17/07/2014
101,22 Act. Europe Growth
16/07/2014
101,62 Act. Europe Growth
15/07/2014
100,68 Act. Europe Growth
14/07/2014
100,99 Act. Europe Growth
13/07/2014
100,28 Act. Europe Growth
12/07/2014
100,28 Act. Europe Growth
11/07/2014
100,28 Act. Europe Growth
10/07/2014
100,10 Act. Europe Growth
09/07/2014
101,07 Act. Europe Growth
08/07/2014
101,44 Act. Europe Growth
07/07/2014
102,74 Act. Europe Growth
06/07/2014
103,64 Act. Europe Growth
05/07/2014
103,64 Act. Europe Growth
04/07/2014
103,64 Act. Europe Growth
03/07/2014
103,56 Act. Europe Growth
02/07/2014
102,77 Act. Europe Growth
01/07/2014
102,42 Act. Europe Growth
30/06/2014
101,85 Act. Europe Growth
29/06/2014
101,73 Act. Europe Growth
28/06/2014
101,73 Act. Europe Growth
27/06/2014
101,73 Act. Europe Growth
26/06/2014
101,66 Act. Europe Growth
25/06/2014
101,61 Act. Europe Growth
24/06/2014
102,51 Act. Europe Growth
23/06/2014
103,08 Act. Europe Growth
22/06/2014
103,44 Act. Europe Growth
21/06/2014
103,44 Act. Europe Growth
20/06/2014
103,44 Act. Europe Growth
19/06/2014
103,13 Act. Europe Growth
18/06/2014
102,78 Act. Europe Growth
17/06/2014
102,79 Act. Europe Growth
16/06/2014
102,44 Act. Europe Growth
15/06/2014
102,72 Act. Europe Growth
14/06/2014
102,72 Act. Europe Growth
13/06/2014
102,72 Act. Europe Growth
12/06/2014
103,33 Act. Europe Growth
11/06/2014
103,21 Act. Europe Growth
10/06/2014
103,58 Act. Europe Growth
09/06/2014
102,98 Act. Europe Growth
08/06/2014
102,93 Act. Europe Growth
07/06/2014
102,93 Act. Europe Growth
06/06/2014
102,93 Act. Europe Growth
05/06/2014
102,48 Act. Europe Growth
04/06/2014
102,25 Act. Europe Growth
03/06/2014
102,05 Act. Europe Growth
02/06/2014
102,36 Act. Europe Growth
01/06/2014
102,21 Act. Europe Growth
31/05/2014
102,21 Act. Europe Growth
30/05/2014
102,21 Act. Europe Growth
29/05/2014
102,01 Act. Europe Growth
28/05/2014
101,98 Act. Europe Growth
27/05/2014
102,03 Act. Europe Growth
26/05/2014
101,49 Act. Europe Growth
25/05/2014
100,97 Act. Europe Growth
24/05/2014
100,97 Act. Europe Growth
23/05/2014
100,97 Act. Europe Growth
22/05/2014
101,02 Act. Europe Growth
21/05/2014
100,52 Act. Europe Growth
20/05/2014
100,13 Act. Europe Growth
19/05/2014
99,95 Act. Europe Growth
18/05/2014
99,83 Act. Europe Growth
17/05/2014
99,83 Act. Europe Growth
16/05/2014
99,83 Act. Europe Growth
15/05/2014
100,27 Act. Europe Growth
14/05/2014
101,00 Act. Europe Growth
13/05/2014
101,10 Act. Europe Growth
12/05/2014
100,93 Act. Europe Growth
11/05/2014
100,14 Act. Europe Growth
10/05/2014
100,14 Act. Europe Growth
09/05/2014
100,14 Act. Europe Growth
08/05/2014
99,96 Act. Europe Growth
07/05/2014
99,39 Act. Europe Growth
06/05/2014
99,53 Act. Europe Growth
05/05/2014
99,66 Act. Europe Growth
04/05/2014
100,02 Act. Europe Growth
03/05/2014
100,02 Act. Europe Growth
02/05/2014
100,02 Act. Europe Growth
01/05/2014
99,84 Act. Europe Growth
30/04/2014
99,82 Act. Europe Growth
29/04/2014
99,61 Act. Europe Growth
28/04/2014
98,88 Act. Europe Growth
27/04/2014
98,90 Act. Europe Growth
26/04/2014
98,90 Act. Europe Growth
25/04/2014
98,90 Act. Europe Growth
24/04/2014
99,50 Act. Europe Growth
23/04/2014
99,33 Act. Europe Growth
22/04/2014
99,56 Act. Europe Growth
21/04/2014
98,12 Act. Europe Growth
20/04/2014
98,12 Act. Europe Growth
19/04/2014
98,12 Act. Europe Growth
18/04/2014
98,12 Act. Europe Growth
17/04/2014
98,12 Act. Europe Growth
16/04/2014
97,72 Act. Europe Growth
15/04/2014
96,92 Act. Europe Growth
14/04/2014
97,21 Act. Europe Growth
13/04/2014
97,29 Act. Europe Growth
12/04/2014
97,29 Act. Europe Growth
11/04/2014
97,29 Act. Europe Growth
10/04/2014
98,94 Act. Europe Growth
09/04/2014
99,24 Act. Europe Growth
08/04/2014
98,59 Act. Europe Growth
07/04/2014
99,34 Act. Europe Growth
06/04/2014
100,43 Act. Europe Growth
05/04/2014
100,43 Act. Europe Growth
04/04/2014
100,43 Act. Europe Growth
03/04/2014
100,18 Act. Europe Growth
02/04/2014
100,18 Act. Europe Growth
01/04/2014
99,98 Act. Europe Growth
31/03/2014
99,60 Act. Europe Growth
30/03/2014
99,31 Act. Europe Growth
29/03/2014
99,31 Act. Europe Growth
28/03/2014
99,31 Act. Europe Growth
27/03/2014
98,78 Act. Europe Growth
26/03/2014
98,64 Act. Europe Growth
25/03/2014
97,82 Act. Europe Growth
24/03/2014
96,84 Act. Europe Growth
23/03/2014
97,77 Act. Europe Growth
22/03/2014
97,77 Act. Europe Growth
21/03/2014
97,77 Act. Europe Growth
20/03/2014
97,49 Act. Europe Growth
19/03/2014
97,77 Act. Europe Growth
18/03/2014
97,65 Act. Europe Growth
17/03/2014
96,88 Act. Europe Growth
16/03/2014
96,09 Act. Europe Growth
15/03/2014
96,09 Act. Europe Growth
14/03/2014
96,09 Act. Europe Growth
13/03/2014
96,89 Act. Europe Growth
12/03/2014
97,59 Act. Europe Growth
11/03/2014
98,66 Act. Europe Growth
10/03/2014
98,64 Act. Europe Growth
09/03/2014
99,32 Act. Europe Growth
08/03/2014
99,32 Act. Europe Growth
07/03/2014
99,32 Act. Europe Growth
06/03/2014
100,23 Act. Europe Growth
05/03/2014
99,89 Act. Europe Growth
04/03/2014
99,84 Act. Europe Growth
03/03/2014
98,31 Act. Europe Growth
02/03/2014
100,18 Act. Europe Growth
01/03/2014
100,18 Act. Europe Growth
28/02/2014
100,18 Act. Europe Growth
27/02/2014
99,75 Act. Europe Growth
26/02/2014
100,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/12/2016
122,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/12/2016
123,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/11/2016
124,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/11/2016
124,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/11/2016
124,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/11/2016
123,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/11/2016
123,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/11/2016
123,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/11/2016
124,03 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/11/2016
123,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/11/2016
124,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/11/2016
123,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/11/2016
122,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/11/2016
122,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/11/2016
122,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/11/2016
121,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/11/2016
120,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/11/2016
119,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/11/2016
119,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/11/2016
118,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/11/2016
118,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/11/2016
118,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/11/2016
119,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/11/2016
118,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/11/2016
116,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/11/2016
117,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/11/2016
114,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/11/2016
114,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/11/2016
114,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/11/2016
117,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/11/2016
116,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/11/2016
119,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/10/2016
119,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/10/2016
120,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/10/2016
120,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/10/2016
120,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/10/2016
121,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/10/2016
120,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/10/2016
123,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/10/2016
123,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/10/2016
124,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/10/2016
124,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/10/2016
124,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/10/2016
124,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/10/2016
124,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/10/2016
124,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/10/2016
122,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/10/2016
123,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/10/2016
123,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/10/2016
123,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/10/2016
120,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/10/2016
122,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/10/2016
122,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/10/2016
121,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/10/2016
121,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/10/2016
121,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/10/2016
121,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/10/2016
123,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/10/2016
123,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/10/2016
126,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/10/2016
124,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/10/2016
124,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/10/2016
124,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/09/2016
124,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/09/2016
125,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/09/2016
124,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/09/2016
122,68 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/09/2016
123,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/09/2016
126,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/09/2016
126,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/09/2016
126,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/09/2016
127,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/09/2016
125,66 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/09/2016
124,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/09/2016
124,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/09/2016
122,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/09/2016
122,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/09/2016
122,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/09/2016
122,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/09/2016
122,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/09/2016
123,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/09/2016
123,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/09/2016
125,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/09/2016
125,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/09/2016
125,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/09/2016
127,53 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/09/2016
129,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/09/2016
130,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/09/2016
129,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/09/2016
127,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/09/2016
127,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/09/2016
127,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/09/2016
126,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/08/2016
126,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/08/2016
127,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/08/2016
126,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/08/2016
126,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/08/2016
126,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/08/2016
126,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/08/2016
125,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/08/2016
127,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/08/2016
126,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/08/2016
125,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/08/2016
125,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/08/2016
125,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/08/2016
125,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/08/2016
126,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/08/2016
125,79 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/08/2016
127,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/08/2016
128,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/08/2016
128,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/08/2016
128,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/08/2016
128,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/08/2016
127,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/08/2016
127,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/08/2016
127,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/08/2016
126,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/08/2016
126,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/08/2016
126,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/08/2016
126,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/08/2016
125,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/08/2016
124,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/08/2016
125,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/08/2016
126,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/07/2016
125,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/07/2016
125,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/07/2016
125,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/07/2016
126,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/07/2016
127,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/07/2016
125,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/07/2016
126,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/07/2016
125,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/07/2016
125,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/07/2016
125,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/07/2016
126,39 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/07/2016
126,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/07/2016
125,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/07/2016
125,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/07/2016
125,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/07/2016
125,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/07/2016
125,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/07/2016
124,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/07/2016
124,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/07/2016
123,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/07/2016
122,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/07/2016
120,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/07/2016
120,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/07/2016
120,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/07/2016
120,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/07/2016
117,03 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/07/2016
119,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/07/2016
122,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/07/2016
123,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/07/2016
123,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/07/2016
123,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/06/2016
121,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/06/2016
120,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/06/2016
117,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/06/2016
115,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/06/2016
121,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/06/2016
121,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/06/2016
121,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/06/2016
128,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/06/2016
128,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/06/2016
127,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/06/2016
126,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/06/2016
121,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/06/2016
121,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/06/2016
121,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/06/2016
119,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/06/2016
122,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/06/2016
122,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/06/2016
124,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/06/2016
126,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/06/2016
126,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/06/2016
126,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/06/2016
128,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/06/2016
129,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/06/2016
129,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/06/2016
127,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/06/2016
126,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/06/2016
126,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/06/2016
126,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/06/2016
127,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/06/2016
127,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/05/2016
129,66 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/05/2016
129,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/05/2016
129,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/05/2016
129,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/05/2016
129,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/05/2016
129,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/05/2016
128,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/05/2016
126,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/05/2016
123,74 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/05/2016
123,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/05/2016
123,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/05/2016
123,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/05/2016
122,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/05/2016
123,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/05/2016
122,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/05/2016
122,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/05/2016
122,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/05/2016
122,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/05/2016
122,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/05/2016
122,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/05/2016
121,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/05/2016
121,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/05/2016
120,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/05/2016
120,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/05/2016
120,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/05/2016
120,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/05/2016
120,53 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/05/2016
120,53 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/05/2016
122,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/05/2016
125,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/05/2016
126,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/04/2016
126,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/04/2016
126,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/04/2016
127,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/04/2016
128,60 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/04/2016
127,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/04/2016
127,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/04/2016
127,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/04/2016
127,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/04/2016
127,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/04/2016
126,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/04/2016
126,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/04/2016
127,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/04/2016
123,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/04/2016
124,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/04/2016
124,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/04/2016
124,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/04/2016
125,46 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/04/2016
125,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/04/2016
121,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/04/2016
120,96 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/04/2016
120,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/04/2016
120,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/04/2016
120,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/04/2016
119,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/04/2016
119,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/04/2016
118,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/04/2016
121,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/04/2016
119,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/04/2016
119,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/04/2016
119,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/03/2016
122,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/03/2016
123,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/03/2016
121,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/03/2016
120,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/03/2016
120,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/03/2016
120,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/03/2016
120,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/03/2016
120,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/03/2016
122,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/03/2016
121,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/03/2016
121,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/03/2016
122,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/03/2016
122,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/03/2016
122,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/03/2016
121,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/03/2016
121,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/03/2016
121,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/03/2016
123,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/03/2016
122,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/03/2016
122,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/03/2016
122,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/03/2016
125,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/03/2016
121,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/03/2016
121,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/03/2016
122,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/03/2016
122,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/03/2016
122,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/03/2016
122,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/03/2016
122,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/03/2016
123,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/03/2016
122,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/02/2016
120,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/02/2016
119,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/02/2016
119,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/02/2016
119,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/02/2016
116,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/02/2016
113,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/02/2016
117,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/02/2016
117,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/02/2016
114,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/02/2016
114,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/02/2016
114,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/02/2016
116,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/02/2016
113,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/02/2016
110,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/02/2016
111,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/02/2016
104,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/02/2016
104,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/02/2016
104,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/02/2016
103,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/02/2016
107,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/02/2016
104,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/02/2016
107,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/02/2016
114,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/02/2016
114,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/02/2016
114,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/02/2016
114,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/02/2016
118,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/02/2016
119,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/02/2016
120,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/01/2016
119,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/01/2016
119,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/01/2016
119,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/01/2016
118,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/01/2016
119,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/01/2016
118,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/01/2016
118,46 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/01/2016
119,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/01/2016
119,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/01/2016
119,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/01/2016
111,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/01/2016
110,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/01/2016
113,91 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/01/2016
112,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/01/2016
111,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/01/2016
111,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/01/2016
111,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/01/2016
115,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/01/2016
122,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/01/2016
121,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/01/2016
120,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/01/2016
122,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/01/2016
122,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/01/2016
122,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/01/2016
121,96 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/01/2016
126,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/01/2016
129,76 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/01/2016
126,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/01/2016
130,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/01/2016
130,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/01/2016
130,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/12/2015
130,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/12/2015
129,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/12/2015
129,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/12/2015
127,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/12/2015
128,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/12/2015
128,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/12/2015
128,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/12/2015
128,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/12/2015
128,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/12/2015
125,60 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/12/2015
127,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/12/2015
128,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/12/2015
128,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/12/2015
128,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/12/2015
130,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/12/2015
128,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/12/2015
127,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/12/2015
125,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/12/2015
126,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/12/2015
126,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/12/2015
126,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/12/2015
130,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/12/2015
131,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/12/2015
131,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/12/2015
136,91 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/12/2015
135,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/12/2015
135,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/12/2015
135,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/12/2015
139,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/12/2015
143,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/12/2015
143,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/11/2015
143,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/11/2015
141,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/11/2015
141,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/11/2015
141,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/11/2015
142,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/11/2015
140,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/11/2015
137,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/11/2015
139,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/11/2015
139,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/11/2015
139,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/11/2015
139,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/11/2015
139,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/11/2015
138,03 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/11/2015
138,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/11/2015
135,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/11/2015
134,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/11/2015
134,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/11/2015
134,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/11/2015
135,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/11/2015
137,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/11/2015
136,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/11/2015
136,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/11/2015
135,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/11/2015
135,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/11/2015
135,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/11/2015
135,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/11/2015
135,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/11/2015
134,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/11/2015
133,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/11/2015
132,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/10/2015
132,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/10/2015
132,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/10/2015
133,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/10/2015
130,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/10/2015
130,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/10/2015
132,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/10/2015
132,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/10/2015
132,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/10/2015
132,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/10/2015
126,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/10/2015
126,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/10/2015
125,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/10/2015
126,23 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/10/2015
125,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/10/2015
125,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/10/2015
125,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/10/2015
123,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/10/2015
121,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/10/2015
121,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/10/2015
123,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/10/2015
124,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/10/2015
124,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/10/2015
124,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/10/2015
124,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/10/2015
126,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/10/2015
126,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/10/2015
125,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/10/2015
121,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/10/2015
121,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/10/2015
121,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/10/2015
121,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/09/2015
119,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/09/2015
117,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/09/2015
120,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/09/2015
123,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/09/2015
123,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/09/2015
123,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/09/2015
118,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/09/2015
122,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/09/2015
122,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/09/2015
124,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/09/2015
122,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/09/2015
122,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/09/2015
122,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/09/2015
124,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/09/2015
124,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/09/2015
121,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/09/2015
121,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/09/2015
122,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/09/2015
122,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/09/2015
122,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/09/2015
124,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/09/2015
127,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/09/2015
125,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/09/2015
123,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/09/2015
123,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/09/2015
123,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/09/2015
123,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/09/2015
124,76 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/09/2015
122,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/09/2015
121,79 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/08/2015
125,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/08/2015
123,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/08/2015
123,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/08/2015
123,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/08/2015
124,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/08/2015
120,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/08/2015
120,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/08/2015
116,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/08/2015
127,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/08/2015
127,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/08/2015
127,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/08/2015
131,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/08/2015
137,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/08/2015
138,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/08/2015
135,47 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/08/2015
135,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/08/2015
135,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/08/2015
135,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/08/2015
136,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/08/2015
134,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/08/2015
138,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/08/2015
139,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/08/2015
140,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/08/2015
140,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/08/2015
140,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/08/2015
141,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/08/2015
142,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/08/2015
140,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/08/2015
140,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/08/2015
139,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/08/2015
139,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/07/2015
139,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/07/2015
140,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/07/2015
139,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/07/2015
137,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/07/2015
136,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/07/2015
140,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/07/2015
140,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/07/2015
140,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/07/2015
140,76 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/07/2015
142,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/07/2015
144,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/07/2015
146,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/07/2015
144,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/07/2015
144,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/07/2015
144,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/07/2015
145,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/07/2015
143,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/07/2015
141,74 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/07/2015
141,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/07/2015
137,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/07/2015
137,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/07/2015
137,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/07/2015
136,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/07/2015
133,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/07/2015
136,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/07/2015
137,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/07/2015
138,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/07/2015
138,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/07/2015
138,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/07/2015
138,96 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/07/2015
140,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/06/2015
138,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/06/2015
141,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/06/2015
143,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/06/2015
143,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/06/2015
143,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/06/2015
142,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/06/2015
143,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/06/2015
141,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/06/2015
141,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/06/2015
138,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/06/2015
138,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/06/2015
138,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/06/2015
137,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/06/2015
137,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/06/2015
138,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/06/2015
137,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/06/2015
139,68 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/06/2015
139,68 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/06/2015
139,68 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/06/2015
141,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/06/2015
138,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/06/2015
136,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/06/2015
137,39 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/06/2015
136,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/06/2015
136,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/06/2015
136,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/06/2015
137,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/06/2015
140,91 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/06/2015
142,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/06/2015
144,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/05/2015
145,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/05/2015
145,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/05/2015
145,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/05/2015
147,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/05/2015
147,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/05/2015
147,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/05/2015
146,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/05/2015
146,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/05/2015
146,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/05/2015
146,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/05/2015
146,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/05/2015
146,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/05/2015
145,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/05/2015
141,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/05/2015
142,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/05/2015
142,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/05/2015
142,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/05/2015
143,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/05/2015
143,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/05/2015
141,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/05/2015
144,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/05/2015
141,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/05/2015
141,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/05/2015
141,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/05/2015
135,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/05/2015
137,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/05/2015
140,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/05/2015
140,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/05/2015
141,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/05/2015
141,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/05/2015
141,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/04/2015
141,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/04/2015
144,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/04/2015
147,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/04/2015
149,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/04/2015
148,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/04/2015
148,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/04/2015
148,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/04/2015
147,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/04/2015
148,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/04/2015
149,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/04/2015
146,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/04/2015
146,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/04/2015
146,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/04/2015
146,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/04/2015
148,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/04/2015
147,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/04/2015
146,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/04/2015
147,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/04/2015
145,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/04/2015
145,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/04/2015
145,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/04/2015
143,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/04/2015
142,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/04/2015
141,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/04/2015
137,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/04/2015
137,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/04/2015
137,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/04/2015
137,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/04/2015
137,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/04/2015
138,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/03/2015
137,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/03/2015
138,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/03/2015
138,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/03/2015
138,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/03/2015
138,84 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/03/2015
135,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/03/2015
138,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/03/2015
140,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/03/2015
139,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/03/2015
140,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/03/2015
140,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/03/2015
140,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/03/2015
139,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/03/2015
139,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/03/2015
138,34 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/03/2015
140,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/03/2015
139,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/03/2015
139,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/03/2015
139,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/03/2015
139,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/03/2015
138,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/03/2015
135,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/03/2015
134,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/03/2015
135,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/03/2015
135,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/03/2015
135,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/03/2015
134,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/03/2015
130,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/03/2015
130,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/03/2015
129,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/03/2015
130,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/02/2015
130,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/02/2015
130,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/02/2015
128,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/02/2015
127,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/02/2015
125,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/02/2015
125,85 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/02/2015
126,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/02/2015
126,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/02/2015
126,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/02/2015
124,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/02/2015
124,46 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/02/2015
123,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/02/2015
122,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/02/2015
122,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/02/2015
122,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/02/2015
122,93 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/02/2015
122,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/02/2015
120,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/02/2015
122,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/02/2015
120,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/02/2015
120,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/02/2015
120,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/02/2015
120,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/02/2015
119,79 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/02/2015
120,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/02/2015
118,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/02/2015
117,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/02/2015
118,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/01/2015
118,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/01/2015
118,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/01/2015
120,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/01/2015
121,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/01/2015
120,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/01/2015
122,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/01/2015
122,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/01/2015
122,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/01/2015
122,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/01/2015
116,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/01/2015
117,39 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/01/2015
118,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/01/2015
117,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/01/2015
115,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/01/2015
115,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/01/2015
115,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/01/2015
116,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/01/2015
111,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/01/2015
113,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/01/2015
111,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/01/2015
112,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/01/2015
112,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/01/2015
112,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/01/2015
112,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/01/2015
110,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/01/2015
110,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/01/2015
110,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/01/2015
112,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/01/2015
112,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/01/2015
112,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/01/2015
111,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/12/2014
111,87 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/12/2014
111,00 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/12/2014
110,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/12/2014
110,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/12/2014
109,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/12/2014
108,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/12/2014
108,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/12/2014
108,99 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/12/2014
108,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/12/2014
103,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/12/2014
101,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/12/2014
104,76 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/12/2014
106,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/12/2014
106,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/12/2014
106,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/12/2014
108,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/12/2014
109,08 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/12/2014
109,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/12/2014
112,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/12/2014
112,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/12/2014
112,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/12/2014
112,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/12/2014
111,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/12/2014
112,21 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/12/2014
110,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/12/2014
109,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/11/2014
109,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/11/2014
109,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/11/2014
109,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/11/2014
110,76 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/11/2014
109,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/11/2014
110,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/11/2014
110,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/11/2014
109,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/11/2014
109,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/11/2014
109,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/11/2014
105,86 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/11/2014
106,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/11/2014
107,03 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/11/2014
105,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/11/2014
105,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/11/2014
105,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/11/2014
105,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/11/2014
106,42 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/11/2014
106,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/11/2014
106,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/11/2014
106,32 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/11/2014
105,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/11/2014
105,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/11/2014
105,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/11/2014
106,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/11/2014
105,58 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/11/2014
104,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/11/2014
106,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/11/2014
106,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/11/2014
106,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/10/2014
106,78 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/10/2014
104,53 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/10/2014
103,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/10/2014
102,12 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/10/2014
101,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/10/2014
102,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/10/2014
102,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/10/2014
102,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/10/2014
102,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/10/2014
101,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/10/2014
99,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/10/2014
97,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/10/2014
97,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/10/2014
97,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/10/2014
97,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/10/2014
94,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/10/2014
95,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/10/2014
98,30 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/10/2014
99,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/10/2014
100,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/10/2014
100,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/10/2014
100,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/10/2014
101,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/10/2014
101,53 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/10/2014
103,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/10/2014
105,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/10/2014
104,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/10/2014
104,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/10/2014
104,61 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/10/2014
104,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/10/2014
105,67 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/09/2014
106,39 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/09/2014
105,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/09/2014
105,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/09/2014
105,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/09/2014
105,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/09/2014
106,02 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/09/2014
105,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/09/2014
105,65 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/09/2014
107,64 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/09/2014
108,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/09/2014
108,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/09/2014
108,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/09/2014
107,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/09/2014
105,83 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/09/2014
104,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/09/2014
105,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/09/2014
105,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/09/2014
105,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/09/2014
105,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/09/2014
105,81 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/09/2014
105,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/09/2014
106,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/09/2014
106,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/09/2014
107,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/09/2014
107,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/09/2014
107,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/09/2014
107,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/09/2014
105,39 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/09/2014
104,75 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/09/2014
105,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/08/2014
104,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/08/2014
104,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/08/2014
104,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/08/2014
104,66 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/08/2014
104,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/08/2014
103,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/08/2014
103,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/08/2014
101,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/08/2014
101,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/08/2014
101,52 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/08/2014
101,29 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/08/2014
100,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/08/2014
100,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/08/2014
99,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/08/2014
98,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/08/2014
98,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/08/2014
98,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/08/2014
98,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/08/2014
98,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/08/2014
98,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/08/2014
97,95 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/08/2014
96,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/08/2014
96,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/08/2014
96,71 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/08/2014
97,96 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/08/2014
97,14 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/08/2014
98,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/08/2014
98,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/08/2014
99,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/08/2014
99,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/08/2014
99,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/07/2014
100,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/07/2014
102,43 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/07/2014
103,04 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/07/2014
102,48 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/07/2014
103,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/07/2014
103,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/07/2014
103,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/07/2014
102,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/07/2014
103,50 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/07/2014
102,60 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/07/2014
101,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/07/2014
101,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/07/2014
101,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/07/2014
101,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/07/2014
102,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/07/2014
102,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/07/2014
101,11 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/07/2014
101,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/07/2014
101,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/07/2014
101,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/07/2014
101,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/07/2014
100,41 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/07/2014
102,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/07/2014
102,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/07/2014
105,18 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/07/2014
106,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/07/2014
106,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/07/2014
106,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/07/2014
105,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/07/2014
104,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/07/2014
103,47 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/06/2014
102,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/06/2014
103,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/06/2014
103,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/06/2014
103,17 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/06/2014
102,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/06/2014
102,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/06/2014
103,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/06/2014
105,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/06/2014
105,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/06/2014
105,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/06/2014
105,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/06/2014
104,40 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/06/2014
103,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/06/2014
103,62 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/06/2014
103,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/06/2014
103,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/06/2014
103,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/06/2014
103,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/06/2014
104,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/06/2014
104,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/06/2014
104,46 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/06/2014
103,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/06/2014
103,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/06/2014
103,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/06/2014
103,22 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/06/2014
102,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/06/2014
101,55 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/06/2014
101,38 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/06/2014
102,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/06/2014
102,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/05/2014
102,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/05/2014
102,26 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/05/2014
102,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/05/2014
102,01 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/05/2014
101,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/05/2014
100,77 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/05/2014
99,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/05/2014
99,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/05/2014
99,63 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/05/2014
99,25 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/05/2014
98,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/05/2014
97,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/05/2014
97,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/05/2014
97,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/05/2014
97,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/05/2014
97,94 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/05/2014
99,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/05/2014
99,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/05/2014
100,45 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/05/2014
100,37 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/05/2014
99,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/05/2014
99,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/05/2014
99,70 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/05/2014
98,66 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/05/2014
97,92 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/05/2014
97,59 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/05/2014
97,72 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/05/2014
98,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/05/2014
98,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/05/2014
98,89 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/05/2014
98,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/04/2014
98,15 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/04/2014
98,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/04/2014
96,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/04/2014
97,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/04/2014
97,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/04/2014
97,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/04/2014
97,56 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/04/2014
97,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/04/2014
98,28 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/04/2014
96,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/04/2014
96,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/04/2014
96,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/04/2014
96,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/04/2014
96,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/04/2014
95,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/04/2014
95,27 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/04/2014
94,82 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/04/2014
95,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/04/2014
95,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/04/2014
95,19 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/04/2014
98,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/04/2014
99,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/04/2014
98,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/04/2014
100,06 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/04/2014
101,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/04/2014
101,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/04/2014
101,16 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/04/2014
100,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/04/2014
100,36 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/04/2014
99,73 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
31/03/2014
99,13 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
30/03/2014
98,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
29/03/2014
98,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/03/2014
98,88 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/03/2014
98,09 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/03/2014
97,33 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
25/03/2014
96,44 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
24/03/2014
95,24 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
23/03/2014
96,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
22/03/2014
96,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
21/03/2014
96,80 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
20/03/2014
96,05 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
19/03/2014
96,31 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
18/03/2014
97,60 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
17/03/2014
96,57 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
16/03/2014
94,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
15/03/2014
94,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
14/03/2014
94,98 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
13/03/2014
96,54 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
12/03/2014
96,90 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
11/03/2014
98,66 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
10/03/2014
97,69 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
09/03/2014
100,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
08/03/2014
100,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
07/03/2014
100,10 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
06/03/2014
101,35 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
05/03/2014
101,07 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
04/03/2014
100,51 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
03/03/2014
98,49 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
02/03/2014
99,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
01/03/2014
99,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
28/02/2014
99,97 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
27/02/2014
100,20 BGF EUROPEAN SPECIAL SITUATIONS FUND A2
26/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 22,957,7522,240,35
Act. Europe Growth 12,474,3414,480,31
MSCI Europe Growth 14,044,8615,630,32
Performances annuelles
 2015
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 16,36
Act. Europe Growth 16,53
MSCI Europe Growth 15,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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