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BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD - LU1061106388

Performance en base 100 du 08/05/2014 au 09/12/2016
 
BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
 
Act. Sect. Santé-Pharmacie
 
MSCI World/Health Care
MSCI World/Health Care
09/12/2016
142,20 MSCI World/Health Care
08/12/2016
140,23 MSCI World/Health Care
07/12/2016
140,37 MSCI World/Health Care
06/12/2016
141,32 MSCI World/Health Care
05/12/2016
141,42 MSCI World/Health Care
04/12/2016
142,15 MSCI World/Health Care
03/12/2016
142,15 MSCI World/Health Care
02/12/2016
142,15 MSCI World/Health Care
01/12/2016
141,96 MSCI World/Health Care
30/11/2016
143,15 MSCI World/Health Care
29/11/2016
145,28 MSCI World/Health Care
28/11/2016
144,29 MSCI World/Health Care
27/11/2016
145,24 MSCI World/Health Care
26/11/2016
145,24 MSCI World/Health Care
25/11/2016
145,24 MSCI World/Health Care
24/11/2016
144,80 MSCI World/Health Care
23/11/2016
143,79 MSCI World/Health Care
22/11/2016
143,56 MSCI World/Health Care
21/11/2016
145,60 MSCI World/Health Care
20/11/2016
145,28 MSCI World/Health Care
19/11/2016
145,28 MSCI World/Health Care
18/11/2016
145,28 MSCI World/Health Care
17/11/2016
145,94 MSCI World/Health Care
16/11/2016
145,41 MSCI World/Health Care
15/11/2016
145,22 MSCI World/Health Care
14/11/2016
144,96 MSCI World/Health Care
13/11/2016
144,05 MSCI World/Health Care
12/11/2016
144,05 MSCI World/Health Care
11/11/2016
144,05 MSCI World/Health Care
10/11/2016
145,94 MSCI World/Health Care
09/11/2016
143,05 MSCI World/Health Care
08/11/2016
138,52 MSCI World/Health Care
07/11/2016
138,10 MSCI World/Health Care
06/11/2016
135,28 MSCI World/Health Care
05/11/2016
135,28 MSCI World/Health Care
04/11/2016
135,28 MSCI World/Health Care
03/11/2016
135,35 MSCI World/Health Care
02/11/2016
136,21 MSCI World/Health Care
01/11/2016
137,52 MSCI World/Health Care
31/10/2016
138,96 MSCI World/Health Care
30/10/2016
139,93 MSCI World/Health Care
29/10/2016
139,93 MSCI World/Health Care
28/10/2016
139,93 MSCI World/Health Care
27/10/2016
142,33 MSCI World/Health Care
26/10/2016
141,94 MSCI World/Health Care
25/10/2016
143,34 MSCI World/Health Care
24/10/2016
144,00 MSCI World/Health Care
23/10/2016
144,40 MSCI World/Health Care
22/10/2016
144,40 MSCI World/Health Care
21/10/2016
144,40 MSCI World/Health Care
20/10/2016
144,40 MSCI World/Health Care
19/10/2016
144,09 MSCI World/Health Care
18/10/2016
144,20 MSCI World/Health Care
17/10/2016
142,73 MSCI World/Health Care
16/10/2016
143,20 MSCI World/Health Care
15/10/2016
143,20 MSCI World/Health Care
14/10/2016
143,20 MSCI World/Health Care
13/10/2016
143,35 MSCI World/Health Care
12/10/2016
143,57 MSCI World/Health Care
11/10/2016
144,04 MSCI World/Health Care
10/10/2016
146,04 MSCI World/Health Care
09/10/2016
145,75 MSCI World/Health Care
08/10/2016
145,75 MSCI World/Health Care
07/10/2016
145,75 MSCI World/Health Care
06/10/2016
145,12 MSCI World/Health Care
05/10/2016
145,57 MSCI World/Health Care
04/10/2016
146,05 MSCI World/Health Care
03/10/2016
145,31 MSCI World/Health Care
02/10/2016
146,39 MSCI World/Health Care
01/10/2016
146,39 MSCI World/Health Care
30/09/2016
146,39 MSCI World/Health Care
29/09/2016
144,86 MSCI World/Health Care
28/09/2016
147,10 MSCI World/Health Care
27/09/2016
147,17 MSCI World/Health Care
26/09/2016
145,90 MSCI World/Health Care
25/09/2016
148,14 MSCI World/Health Care
24/09/2016
148,14 MSCI World/Health Care
23/09/2016
148,14 MSCI World/Health Care
22/09/2016
148,39 MSCI World/Health Care
21/09/2016
148,19 MSCI World/Health Care
20/09/2016
146,73 MSCI World/Health Care
19/09/2016
146,43 MSCI World/Health Care
18/09/2016
145,61 MSCI World/Health Care
17/09/2016
145,61 MSCI World/Health Care
16/09/2016
145,61 MSCI World/Health Care
15/09/2016
145,15 MSCI World/Health Care
14/09/2016
144,59 MSCI World/Health Care
13/09/2016
144,04 MSCI World/Health Care
12/09/2016
145,66 MSCI World/Health Care
11/09/2016
143,71 MSCI World/Health Care
10/09/2016
143,71 MSCI World/Health Care
09/09/2016
143,71 MSCI World/Health Care
08/09/2016
146,25 MSCI World/Health Care
07/09/2016
146,93 MSCI World/Health Care
06/09/2016
147,87 MSCI World/Health Care
05/09/2016
146,97 MSCI World/Health Care
04/09/2016
146,47 MSCI World/Health Care
03/09/2016
146,47 MSCI World/Health Care
02/09/2016
146,47 MSCI World/Health Care
01/09/2016
146,40 MSCI World/Health Care
31/08/2016
146,96 MSCI World/Health Care
30/08/2016
147,25 MSCI World/Health Care
29/08/2016
147,57 MSCI World/Health Care
28/08/2016
146,16 MSCI World/Health Care
27/08/2016
146,16 MSCI World/Health Care
26/08/2016
146,16 MSCI World/Health Care
25/08/2016
145,92 MSCI World/Health Care
24/08/2016
147,52 MSCI World/Health Care
23/08/2016
148,36 MSCI World/Health Care
22/08/2016
148,50 MSCI World/Health Care
21/08/2016
147,69 MSCI World/Health Care
20/08/2016
147,69 MSCI World/Health Care
19/08/2016
147,69 MSCI World/Health Care
18/08/2016
148,17 MSCI World/Health Care
17/08/2016
148,76 MSCI World/Health Care
16/08/2016
148,66 MSCI World/Health Care
15/08/2016
151,41 MSCI World/Health Care
14/08/2016
151,42 MSCI World/Health Care
13/08/2016
151,42 MSCI World/Health Care
12/08/2016
151,42 MSCI World/Health Care
11/08/2016
151,70 MSCI World/Health Care
10/08/2016
150,51 MSCI World/Health Care
09/08/2016
152,57 MSCI World/Health Care
08/08/2016
151,60 MSCI World/Health Care
07/08/2016
152,08 MSCI World/Health Care
06/08/2016
152,08 MSCI World/Health Care
05/08/2016
152,08 MSCI World/Health Care
04/08/2016
152,43 MSCI World/Health Care
03/08/2016
151,84 MSCI World/Health Care
02/08/2016
152,58 MSCI World/Health Care
01/08/2016
153,66 MSCI World/Health Care
31/07/2016
153,60 MSCI World/Health Care
30/07/2016
153,60 MSCI World/Health Care
29/07/2016
153,60 MSCI World/Health Care
28/07/2016
152,76 MSCI World/Health Care
27/07/2016
154,02 MSCI World/Health Care
26/07/2016
153,61 MSCI World/Health Care
25/07/2016
153,73 MSCI World/Health Care
24/07/2016
153,43 MSCI World/Health Care
23/07/2016
153,43 MSCI World/Health Care
22/07/2016
153,43 MSCI World/Health Care
21/07/2016
153,14 MSCI World/Health Care
20/07/2016
153,08 MSCI World/Health Care
19/07/2016
151,31 MSCI World/Health Care
18/07/2016
151,48 MSCI World/Health Care
17/07/2016
150,47 MSCI World/Health Care
16/07/2016
150,47 MSCI World/Health Care
15/07/2016
150,47 MSCI World/Health Care
14/07/2016
150,31 MSCI World/Health Care
13/07/2016
151,10 MSCI World/Health Care
12/07/2016
150,56 MSCI World/Health Care
11/07/2016
150,76 MSCI World/Health Care
10/07/2016
150,18 MSCI World/Health Care
09/07/2016
150,18 MSCI World/Health Care
08/07/2016
150,18 MSCI World/Health Care
07/07/2016
148,93 MSCI World/Health Care
06/07/2016
148,88 MSCI World/Health Care
05/07/2016
147,16 MSCI World/Health Care
04/07/2016
147,68 MSCI World/Health Care
03/07/2016
147,57 MSCI World/Health Care
02/07/2016
147,57 MSCI World/Health Care
01/07/2016
147,57 MSCI World/Health Care
30/06/2016
147,06 MSCI World/Health Care
29/06/2016
145,88 MSCI World/Health Care
28/06/2016
142,91 MSCI World/Health Care
27/06/2016
140,85 MSCI World/Health Care
26/06/2016
141,81 MSCI World/Health Care
25/06/2016
141,81 MSCI World/Health Care
24/06/2016
141,81 MSCI World/Health Care
23/06/2016
142,52 MSCI World/Health Care
22/06/2016
142,30 MSCI World/Health Care
21/06/2016
141,40 MSCI World/Health Care
20/06/2016
141,17 MSCI World/Health Care
19/06/2016
140,33 MSCI World/Health Care
18/06/2016
140,33 MSCI World/Health Care
17/06/2016
140,33 MSCI World/Health Care
16/06/2016
141,90 MSCI World/Health Care
15/06/2016
141,61 MSCI World/Health Care
14/06/2016
142,01 MSCI World/Health Care
13/06/2016
142,49 MSCI World/Health Care
12/06/2016
143,43 MSCI World/Health Care
11/06/2016
143,43 MSCI World/Health Care
10/06/2016
143,43 MSCI World/Health Care
09/06/2016
144,86 MSCI World/Health Care
08/06/2016
145,12 MSCI World/Health Care
07/06/2016
145,13 MSCI World/Health Care
06/06/2016
145,42 MSCI World/Health Care
05/06/2016
147,21 MSCI World/Health Care
04/06/2016
147,21 MSCI World/Health Care
03/06/2016
147,21 MSCI World/Health Care
02/06/2016
146,58 MSCI World/Health Care
01/06/2016
145,40 MSCI World/Health Care
31/05/2016
145,22 MSCI World/Health Care
30/05/2016
145,44 MSCI World/Health Care
29/05/2016
144,95 MSCI World/Health Care
28/05/2016
144,95 MSCI World/Health Care
27/05/2016
144,95 MSCI World/Health Care
26/05/2016
144,31 MSCI World/Health Care
25/05/2016
144,51 MSCI World/Health Care
24/05/2016
143,16 MSCI World/Health Care
23/05/2016
140,74 MSCI World/Health Care
22/05/2016
141,05 MSCI World/Health Care
21/05/2016
141,05 MSCI World/Health Care
20/05/2016
141,05 MSCI World/Health Care
19/05/2016
139,86 MSCI World/Health Care
18/05/2016
140,48 MSCI World/Health Care
17/05/2016
139,68 MSCI World/Health Care
16/05/2016
140,34 MSCI World/Health Care
15/05/2016
138,83 MSCI World/Health Care
14/05/2016
138,83 MSCI World/Health Care
13/05/2016
138,83 MSCI World/Health Care
12/05/2016
138,46 MSCI World/Health Care
11/05/2016
139,26 MSCI World/Health Care
10/05/2016
140,87 MSCI World/Health Care
09/05/2016
139,45 MSCI World/Health Care
08/05/2016
137,40 MSCI World/Health Care
07/05/2016
137,40 MSCI World/Health Care
06/05/2016
137,40 MSCI World/Health Care
05/05/2016
138,07 MSCI World/Health Care
04/05/2016
137,13 MSCI World/Health Care
03/05/2016
138,03 MSCI World/Health Care
02/05/2016
139,46 MSCI World/Health Care
01/05/2016
140,09 MSCI World/Health Care
30/04/2016
140,09 MSCI World/Health Care
29/04/2016
140,09 MSCI World/Health Care
28/04/2016
142,29 MSCI World/Health Care
27/04/2016
143,54 MSCI World/Health Care
26/04/2016
144,04 MSCI World/Health Care
25/04/2016
145,11 MSCI World/Health Care
24/04/2016
145,52 MSCI World/Health Care
23/04/2016
145,52 MSCI World/Health Care
22/04/2016
145,52 MSCI World/Health Care
21/04/2016
144,46 MSCI World/Health Care
20/04/2016
143,34 MSCI World/Health Care
19/04/2016
143,47 MSCI World/Health Care
18/04/2016
142,95 MSCI World/Health Care
17/04/2016
142,18 MSCI World/Health Care
16/04/2016
142,18 MSCI World/Health Care
15/04/2016
142,18 MSCI World/Health Care
14/04/2016
142,56 MSCI World/Health Care
13/04/2016
141,45 MSCI World/Health Care
12/04/2016
139,00 MSCI World/Health Care
11/04/2016
138,47 MSCI World/Health Care
10/04/2016
139,46 MSCI World/Health Care
09/04/2016
139,46 MSCI World/Health Care
08/04/2016
139,46 MSCI World/Health Care
07/04/2016
139,71 MSCI World/Health Care
06/04/2016
140,55 MSCI World/Health Care
05/04/2016
136,70 MSCI World/Health Care
04/04/2016
138,11 MSCI World/Health Care
03/04/2016
135,69 MSCI World/Health Care
02/04/2016
135,69 MSCI World/Health Care
01/04/2016
135,69 MSCI World/Health Care
31/03/2016
135,81 MSCI World/Health Care
30/03/2016
136,71 MSCI World/Health Care
29/03/2016
137,66 MSCI World/Health Care
28/03/2016
137,20 MSCI World/Health Care
27/03/2016
137,27 MSCI World/Health Care
26/03/2016
137,27 MSCI World/Health Care
25/03/2016
137,27 MSCI World/Health Care
24/03/2016
137,28 MSCI World/Health Care
23/03/2016
137,54 MSCI World/Health Care
22/03/2016
137,77 MSCI World/Health Care
21/03/2016
135,80 MSCI World/Health Care
20/03/2016
135,08 MSCI World/Health Care
19/03/2016
135,08 MSCI World/Health Care
18/03/2016
135,08 MSCI World/Health Care
17/03/2016
134,01 MSCI World/Health Care
16/03/2016
137,65 MSCI World/Health Care
15/03/2016
137,88 MSCI World/Health Care
14/03/2016
140,15 MSCI World/Health Care
13/03/2016
140,63 MSCI World/Health Care
12/03/2016
140,63 MSCI World/Health Care
11/03/2016
140,63 MSCI World/Health Care
10/03/2016
141,18 MSCI World/Health Care
09/03/2016
139,63 MSCI World/Health Care
08/03/2016
138,91 MSCI World/Health Care
07/03/2016
140,97 MSCI World/Health Care
06/03/2016
139,92 MSCI World/Health Care
05/03/2016
139,92 MSCI World/Health Care
04/03/2016
139,92 MSCI World/Health Care
03/03/2016
140,75 MSCI World/Health Care
02/03/2016
142,03 MSCI World/Health Care
01/03/2016
141,11 MSCI World/Health Care
29/02/2016
138,65 MSCI World/Health Care
28/02/2016
138,99 MSCI World/Health Care
27/02/2016
138,99 MSCI World/Health Care
26/02/2016
138,99 MSCI World/Health Care
25/02/2016
138,83 MSCI World/Health Care
24/02/2016
137,43 MSCI World/Health Care
23/02/2016
137,40 MSCI World/Health Care
22/02/2016
138,06 MSCI World/Health Care
21/02/2016
135,79 MSCI World/Health Care
20/02/2016
135,79 MSCI World/Health Care
19/02/2016
135,79 MSCI World/Health Care
18/02/2016
136,25 MSCI World/Health Care
17/02/2016
135,76 MSCI World/Health Care
16/02/2016
133,86 MSCI World/Health Care
15/02/2016
132,20 MSCI World/Health Care
14/02/2016
129,97 MSCI World/Health Care
13/02/2016
129,97 MSCI World/Health Care
12/02/2016
129,97 MSCI World/Health Care
11/02/2016
127,90 MSCI World/Health Care
10/02/2016
130,77 MSCI World/Health Care
09/02/2016
130,07 MSCI World/Health Care
08/02/2016
131,30 MSCI World/Health Care
07/02/2016
132,48 MSCI World/Health Care
06/02/2016
132,48 MSCI World/Health Care
05/02/2016
132,48 MSCI World/Health Care
04/02/2016
134,66 MSCI World/Health Care
03/02/2016
138,97 MSCI World/Health Care
02/02/2016
139,11 MSCI World/Health Care
01/02/2016
141,19 MSCI World/Health Care
31/01/2016
139,99 MSCI World/Health Care
30/01/2016
139,99 MSCI World/Health Care
29/01/2016
139,99 MSCI World/Health Care
28/01/2016
138,38 MSCI World/Health Care
27/01/2016
141,96 MSCI World/Health Care
26/01/2016
143,63 MSCI World/Health Care
25/01/2016
143,13 MSCI World/Health Care
24/01/2016
143,67 MSCI World/Health Care
23/01/2016
143,67 MSCI World/Health Care
22/01/2016
143,67 MSCI World/Health Care
21/01/2016
139,73 MSCI World/Health Care
20/01/2016
139,81 MSCI World/Health Care
19/01/2016
141,10 MSCI World/Health Care
18/01/2016
140,32 MSCI World/Health Care
17/01/2016
140,31 MSCI World/Health Care
16/01/2016
140,31 MSCI World/Health Care
15/01/2016
140,31 MSCI World/Health Care
14/01/2016
142,48 MSCI World/Health Care
13/01/2016
141,90 MSCI World/Health Care
12/01/2016
144,11 MSCI World/Health Care
11/01/2016
142,15 MSCI World/Health Care
10/01/2016
144,62 MSCI World/Health Care
09/01/2016
144,62 MSCI World/Health Care
08/01/2016
144,62 MSCI World/Health Care
07/01/2016
146,41 MSCI World/Health Care
06/01/2016
150,96 MSCI World/Health Care
05/01/2016
152,00 MSCI World/Health Care
04/01/2016
149,16 MSCI World/Health Care
03/01/2016
152,42 MSCI World/Health Care
02/01/2016
152,42 MSCI World/Health Care
01/01/2016
152,42 MSCI World/Health Care
31/12/2015
152,42 MSCI World/Health Care
30/12/2015
153,19 MSCI World/Health Care
29/12/2015
153,40 MSCI World/Health Care
28/12/2015
151,58 MSCI World/Health Care
27/12/2015
152,12 MSCI World/Health Care
26/12/2015
152,12 MSCI World/Health Care
25/12/2015
152,12 MSCI World/Health Care
24/12/2015
152,08 MSCI World/Health Care
23/12/2015
152,23 MSCI World/Health Care
22/12/2015
149,96 MSCI World/Health Care
21/12/2015
150,36 MSCI World/Health Care
20/12/2015
150,18 MSCI World/Health Care
19/12/2015
150,18 MSCI World/Health Care
18/12/2015
150,18 MSCI World/Health Care
17/12/2015
151,67 MSCI World/Health Care
16/12/2015
151,30 MSCI World/Health Care
15/12/2015
148,65 MSCI World/Health Care
14/12/2015
146,69 MSCI World/Health Care
13/12/2015
147,22 MSCI World/Health Care
12/12/2015
147,22 MSCI World/Health Care
11/12/2015
147,22 MSCI World/Health Care
10/12/2015
149,02 MSCI World/Health Care
09/12/2015
148,38 MSCI World/Health Care
08/12/2015
150,44 MSCI World/Health Care
07/12/2015
151,57 MSCI World/Health Care
06/12/2015
150,58 MSCI World/Health Care
05/12/2015
150,58 MSCI World/Health Care
04/12/2015
150,58 MSCI World/Health Care
03/12/2015
151,70 MSCI World/Health Care
02/12/2015
155,21 MSCI World/Health Care
01/12/2015
156,30 MSCI World/Health Care
30/11/2015
154,51 MSCI World/Health Care
29/11/2015
156,09 MSCI World/Health Care
28/11/2015
156,09 MSCI World/Health Care
27/11/2015
156,09 MSCI World/Health Care
26/11/2015
155,66 MSCI World/Health Care
25/11/2015
155,52 MSCI World/Health Care
24/11/2015
153,75 MSCI World/Health Care
23/11/2015
154,21 MSCI World/Health Care
22/11/2015
153,99 MSCI World/Health Care
21/11/2015
153,99 MSCI World/Health Care
20/11/2015
153,99 MSCI World/Health Care
19/11/2015
153,08 MSCI World/Health Care
18/11/2015
154,36 MSCI World/Health Care
17/11/2015
152,37 MSCI World/Health Care
16/11/2015
150,18 MSCI World/Health Care
15/11/2015
148,50 MSCI World/Health Care
14/11/2015
148,50 MSCI World/Health Care
13/11/2015
148,50 MSCI World/Health Care
12/11/2015
149,51 MSCI World/Health Care
11/11/2015
151,98 MSCI World/Health Care
10/11/2015
152,59 MSCI World/Health Care
09/11/2015
151,18 MSCI World/Health Care
08/11/2015
151,09 MSCI World/Health Care
07/11/2015
151,09 MSCI World/Health Care
06/11/2015
151,09 MSCI World/Health Care
05/11/2015
151,82 MSCI World/Health Care
04/11/2015
151,26 MSCI World/Health Care
03/11/2015
151,27 MSCI World/Health Care
02/11/2015
151,07 MSCI World/Health Care
01/11/2015
149,35 MSCI World/Health Care
31/10/2015
149,35 MSCI World/Health Care
30/10/2015
149,35 MSCI World/Health Care
29/10/2015
150,80 MSCI World/Health Care
28/10/2015
148,77 MSCI World/Health Care
27/10/2015
147,17 MSCI World/Health Care
26/10/2015
146,22 MSCI World/Health Care
25/10/2015
144,68 MSCI World/Health Care
24/10/2015
144,68 MSCI World/Health Care
23/10/2015
144,68 MSCI World/Health Care
22/10/2015
139,14 MSCI World/Health Care
21/10/2015
139,25 MSCI World/Health Care
20/10/2015
140,66 MSCI World/Health Care
19/10/2015
143,23 MSCI World/Health Care
18/10/2015
142,66 MSCI World/Health Care
17/10/2015
142,66 MSCI World/Health Care
16/10/2015
142,66 MSCI World/Health Care
15/10/2015
140,09 MSCI World/Health Care
14/10/2015
137,65 MSCI World/Health Care
13/10/2015
138,52 MSCI World/Health Care
12/10/2015
139,92 MSCI World/Health Care
11/10/2015
139,66 MSCI World/Health Care
10/10/2015
139,66 MSCI World/Health Care
09/10/2015
139,66 MSCI World/Health Care
08/10/2015
140,15 MSCI World/Health Care
07/10/2015
139,60 MSCI World/Health Care
06/10/2015
139,84 MSCI World/Health Care
05/10/2015
141,88 MSCI World/Health Care
04/10/2015
141,99 MSCI World/Health Care
03/10/2015
141,99 MSCI World/Health Care
02/10/2015
141,99 MSCI World/Health Care
01/10/2015
139,98 MSCI World/Health Care
30/09/2015
138,46 MSCI World/Health Care
29/09/2015
135,47 MSCI World/Health Care
28/09/2015
136,34 MSCI World/Health Care
27/09/2015
141,25 MSCI World/Health Care
26/09/2015
141,25 MSCI World/Health Care
25/09/2015
141,25 MSCI World/Health Care
24/09/2015
142,05 MSCI World/Health Care
23/09/2015
144,79 MSCI World/Health Care
22/09/2015
144,80 MSCI World/Health Care
21/09/2015
146,04 MSCI World/Health Care
20/09/2015
145,51 MSCI World/Health Care
19/09/2015
145,51 MSCI World/Health Care
18/09/2015
145,51 MSCI World/Health Care
17/09/2015
148,36 MSCI World/Health Care
16/09/2015
148,78 MSCI World/Health Care
15/09/2015
146,67 MSCI World/Health Care
14/09/2015
145,34 MSCI World/Health Care
13/09/2015
146,41 MSCI World/Health Care
12/09/2015
146,41 MSCI World/Health Care
11/09/2015
146,41 MSCI World/Health Care
10/09/2015
146,77 MSCI World/Health Care
09/09/2015
146,90 MSCI World/Health Care
08/09/2015
147,39 MSCI World/Health Care
07/09/2015
144,91 MSCI World/Health Care
06/09/2015
144,71 MSCI World/Health Care
05/09/2015
144,71 MSCI World/Health Care
04/09/2015
144,71 MSCI World/Health Care
03/09/2015
145,44 MSCI World/Health Care
02/09/2015
145,14 MSCI World/Health Care
01/09/2015
143,22 MSCI World/Health Care
31/08/2015
147,41 MSCI World/Health Care
30/08/2015
148,71 MSCI World/Health Care
29/08/2015
148,71 MSCI World/Health Care
28/08/2015
148,71 MSCI World/Health Care
27/08/2015
148,70 MSCI World/Health Care
26/08/2015
144,24 MSCI World/Health Care
25/08/2015
139,60 MSCI World/Health Care
24/08/2015
143,04 MSCI World/Health Care
23/08/2015
148,24 MSCI World/Health Care
22/08/2015
148,24 MSCI World/Health Care
21/08/2015
148,24 MSCI World/Health Care
20/08/2015
154,08 MSCI World/Health Care
19/08/2015
159,10 MSCI World/Health Care
18/08/2015
160,09 MSCI World/Health Care
17/08/2015
159,53 MSCI World/Health Care
16/08/2015
157,18 MSCI World/Health Care
15/08/2015
157,18 MSCI World/Health Care
14/08/2015
157,18 MSCI World/Health Care
13/08/2015
157,89 MSCI World/Health Care
12/08/2015
157,04 MSCI World/Health Care
11/08/2015
159,01 MSCI World/Health Care
10/08/2015
161,64 MSCI World/Health Care
09/08/2015
160,49 MSCI World/Health Care
08/08/2015
160,49 MSCI World/Health Care
07/08/2015
160,49 MSCI World/Health Care
06/08/2015
162,25 MSCI World/Health Care
05/08/2015
165,10 MSCI World/Health Care
04/08/2015
162,75 MSCI World/Health Care
03/08/2015
163,07 MSCI World/Health Care
02/08/2015
162,68 MSCI World/Health Care
01/08/2015
162,68 MSCI World/Health Care
31/07/2015
162,68 MSCI World/Health Care
30/07/2015
161,55 MSCI World/Health Care
29/07/2015
161,16 MSCI World/Health Care
28/07/2015
160,18 MSCI World/Health Care
27/07/2015
157,74 MSCI World/Health Care
26/07/2015
159,80 MSCI World/Health Care
25/07/2015
159,80 MSCI World/Health Care
24/07/2015
159,80 MSCI World/Health Care
23/07/2015
161,98 MSCI World/Health Care
22/07/2015
163,09 MSCI World/Health Care
21/07/2015
164,09 MSCI World/Health Care
20/07/2015
165,06 MSCI World/Health Care
19/07/2015
164,02 MSCI World/Health Care
18/07/2015
164,02 MSCI World/Health Care
17/07/2015
164,02 MSCI World/Health Care
16/07/2015
164,80 MSCI World/Health Care
15/07/2015
161,64 MSCI World/Health Care
14/07/2015
161,28 MSCI World/Health Care
13/07/2015
159,38 MSCI World/Health Care
12/07/2015
156,09 MSCI World/Health Care
11/07/2015
156,09 MSCI World/Health Care
10/07/2015
156,09 MSCI World/Health Care
09/07/2015
155,25 MSCI World/Health Care
08/07/2015
154,40 MSCI World/Health Care
07/07/2015
155,88 MSCI World/Health Care
06/07/2015
156,01 MSCI World/Health Care
05/07/2015
155,22 MSCI World/Health Care
04/07/2015
155,22 MSCI World/Health Care
03/07/2015
155,22 MSCI World/Health Care
02/07/2015
155,88 MSCI World/Health Care
01/07/2015
155,48 MSCI World/Health Care
30/06/2015
152,95 MSCI World/Health Care
29/06/2015
153,53 MSCI World/Health Care
28/06/2015
155,97 MSCI World/Health Care
27/06/2015
155,97 MSCI World/Health Care
26/06/2015
155,97 MSCI World/Health Care
25/06/2015
156,48 MSCI World/Health Care
24/06/2015
156,12 MSCI World/Health Care
23/06/2015
157,46 MSCI World/Health Care
22/06/2015
155,48 MSCI World/Health Care
21/06/2015
153,99 MSCI World/Health Care
20/06/2015
153,99 MSCI World/Health Care
19/06/2015
153,99 MSCI World/Health Care
18/06/2015
153,01 MSCI World/Health Care
17/06/2015
152,36 MSCI World/Health Care
16/06/2015
153,44 MSCI World/Health Care
15/06/2015
152,59 MSCI World/Health Care
14/06/2015
153,45 MSCI World/Health Care
13/06/2015
153,45 MSCI World/Health Care
12/06/2015
153,45 MSCI World/Health Care
11/06/2015
154,70 MSCI World/Health Care
10/06/2015
153,37 MSCI World/Health Care
09/06/2015
151,61 MSCI World/Health Care
08/06/2015
153,00 MSCI World/Health Care
07/06/2015
152,87 MSCI World/Health Care
06/06/2015
152,87 MSCI World/Health Care
05/06/2015
152,87 MSCI World/Health Care
04/06/2015
152,55 MSCI World/Health Care
03/06/2015
156,08 MSCI World/Health Care
02/06/2015
157,06 MSCI World/Health Care
01/06/2015
158,71 MSCI World/Health Care
31/05/2015
157,85 MSCI World/Health Care
30/05/2015
157,85 MSCI World/Health Care
29/05/2015
157,85 MSCI World/Health Care
28/05/2015
159,97 MSCI World/Health Care
27/05/2015
160,28 MSCI World/Health Care
26/05/2015
157,67 MSCI World/Health Care
25/05/2015
158,89 MSCI World/Health Care
24/05/2015
156,25 MSCI World/Health Care
23/05/2015
156,25 MSCI World/Health Care
22/05/2015
156,25 MSCI World/Health Care
21/05/2015
157,23 MSCI World/Health Care
20/05/2015
156,91 MSCI World/Health Care
19/05/2015
155,89 MSCI World/Health Care
18/05/2015
152,67 MSCI World/Health Care
17/05/2015
152,70 MSCI World/Health Care
16/05/2015
152,70 MSCI World/Health Care
15/05/2015
152,70 MSCI World/Health Care
14/05/2015
151,04 MSCI World/Health Care
13/05/2015
151,99 MSCI World/Health Care
12/05/2015
151,52 MSCI World/Health Care
11/05/2015
153,50 MSCI World/Health Care
10/05/2015
152,50 MSCI World/Health Care
09/05/2015
152,50 MSCI World/Health Care
08/05/2015
152,50 MSCI World/Health Care
07/05/2015
148,93 MSCI World/Health Care
06/05/2015
150,08 MSCI World/Health Care
05/05/2015
151,71 MSCI World/Health Care
04/05/2015
152,97 MSCI World/Health Care
03/05/2015
151,50 MSCI World/Health Care
02/05/2015
151,50 MSCI World/Health Care
01/05/2015
151,50 MSCI World/Health Care
30/04/2015
150,15 MSCI World/Health Care
29/04/2015
154,54 MSCI World/Health Care
28/04/2015
156,81 MSCI World/Health Care
27/04/2015
158,73 MSCI World/Health Care
26/04/2015
160,33 MSCI World/Health Care
25/04/2015
160,33 MSCI World/Health Care
24/04/2015
160,33 MSCI World/Health Care
23/04/2015
161,22 MSCI World/Health Care
22/04/2015
161,16 MSCI World/Health Care
21/04/2015
161,75 MSCI World/Health Care
20/04/2015
160,01 MSCI World/Health Care
19/04/2015
157,85 MSCI World/Health Care
18/04/2015
157,85 MSCI World/Health Care
17/04/2015
157,85 MSCI World/Health Care
16/04/2015
160,82 MSCI World/Health Care
15/04/2015
162,76 MSCI World/Health Care
14/04/2015
163,17 MSCI World/Health Care
13/04/2015
162,91 MSCI World/Health Care
12/04/2015
163,38 MSCI World/Health Care
11/04/2015
163,38 MSCI World/Health Care
10/04/2015
163,38 MSCI World/Health Care
09/04/2015
158,93 MSCI World/Health Care
08/04/2015
156,74 MSCI World/Health Care
07/04/2015
156,05 MSCI World/Health Care
06/04/2015
155,76 MSCI World/Health Care
05/04/2015
155,09 MSCI World/Health Care
04/04/2015
155,09 MSCI World/Health Care
03/04/2015
155,09 MSCI World/Health Care
02/04/2015
155,07 MSCI World/Health Care
01/04/2015
155,54 MSCI World/Health Care
31/03/2015
156,68 MSCI World/Health Care
30/03/2015
157,67 MSCI World/Health Care
29/03/2015
156,16 MSCI World/Health Care
28/03/2015
156,16 MSCI World/Health Care
27/03/2015
156,16 MSCI World/Health Care
26/03/2015
153,26 MSCI World/Health Care
25/03/2015
154,18 MSCI World/Health Care
24/03/2015
157,18 MSCI World/Health Care
23/03/2015
158,49 MSCI World/Health Care
22/03/2015
160,54 MSCI World/Health Care
21/03/2015
160,54 MSCI World/Health Care
20/03/2015
160,54 MSCI World/Health Care
19/03/2015
160,24 MSCI World/Health Care
18/03/2015
160,52 MSCI World/Health Care
17/03/2015
157,98 MSCI World/Health Care
16/03/2015
159,54 MSCI World/Health Care
15/03/2015
156,37 MSCI World/Health Care
14/03/2015
156,37 MSCI World/Health Care
13/03/2015
156,37 MSCI World/Health Care
12/03/2015
155,87 MSCI World/Health Care
11/03/2015
154,42 MSCI World/Health Care
10/03/2015
152,03 MSCI World/Health Care
09/03/2015
152,06 MSCI World/Health Care
08/03/2015
150,27 MSCI World/Health Care
07/03/2015
150,27 MSCI World/Health Care
06/03/2015
150,27 MSCI World/Health Care
05/03/2015
151,12 MSCI World/Health Care
04/03/2015
149,68 MSCI World/Health Care
03/03/2015
148,75 MSCI World/Health Care
02/03/2015
148,99 MSCI World/Health Care
01/03/2015
148,07 MSCI World/Health Care
28/02/2015
148,07 MSCI World/Health Care
27/02/2015
148,07 MSCI World/Health Care
26/02/2015
147,45 MSCI World/Health Care
25/02/2015
146,80 MSCI World/Health Care
24/02/2015
146,85 MSCI World/Health Care
23/02/2015
147,29 MSCI World/Health Care
22/02/2015
146,18 MSCI World/Health Care
21/02/2015
146,18 MSCI World/Health Care
20/02/2015
146,18 MSCI World/Health Care
19/02/2015
143,87 MSCI World/Health Care
18/02/2015
143,55 MSCI World/Health Care
17/02/2015
142,72 MSCI World/Health Care
16/02/2015
142,09 MSCI World/Health Care
15/02/2015
142,48 MSCI World/Health Care
14/02/2015
142,48 MSCI World/Health Care
13/02/2015
142,48 MSCI World/Health Care
12/02/2015
142,20 MSCI World/Health Care
11/02/2015
141,63 MSCI World/Health Care
10/02/2015
142,02 MSCI World/Health Care
09/02/2015
140,81 MSCI World/Health Care
08/02/2015
139,77 MSCI World/Health Care
07/02/2015
139,77 MSCI World/Health Care
06/02/2015
139,77 MSCI World/Health Care
05/02/2015
141,11 MSCI World/Health Care
04/02/2015
139,26 MSCI World/Health Care
03/02/2015
140,82 MSCI World/Health Care
02/02/2015
141,25 MSCI World/Health Care
01/02/2015
140,83 MSCI World/Health Care
31/01/2015
140,83 MSCI World/Health Care
30/01/2015
140,83 MSCI World/Health Care
29/01/2015
142,53 MSCI World/Health Care
28/01/2015
141,48 MSCI World/Health Care
27/01/2015
143,41 MSCI World/Health Care
26/01/2015
144,41 MSCI World/Health Care
25/01/2015
144,38 MSCI World/Health Care
24/01/2015
144,38 MSCI World/Health Care
23/01/2015
144,38 MSCI World/Health Care
22/01/2015
139,19 MSCI World/Health Care
21/01/2015
138,95 MSCI World/Health Care
20/01/2015
139,27 MSCI World/Health Care
19/01/2015
138,83 MSCI World/Health Care
18/01/2015
138,47 MSCI World/Health Care
17/01/2015
138,47 MSCI World/Health Care
16/01/2015
138,47 MSCI World/Health Care
15/01/2015
135,22 MSCI World/Health Care
14/01/2015
134,81 MSCI World/Health Care
13/01/2015
135,11 MSCI World/Health Care
12/01/2015
134,72 MSCI World/Health Care
11/01/2015
134,40 MSCI World/Health Care
10/01/2015
134,40 MSCI World/Health Care
09/01/2015
134,40 MSCI World/Health Care
08/01/2015
135,71 MSCI World/Health Care
07/01/2015
132,05 MSCI World/Health Care
06/01/2015
129,31 MSCI World/Health Care
05/01/2015
129,92 MSCI World/Health Care
04/01/2015
129,37 MSCI World/Health Care
03/01/2015
129,37 MSCI World/Health Care
02/01/2015
129,37 MSCI World/Health Care
01/01/2015
128,22 MSCI World/Health Care
31/12/2014
128,22 MSCI World/Health Care
30/12/2014
128,93 MSCI World/Health Care
29/12/2014
129,23 MSCI World/Health Care
28/12/2014
128,55 MSCI World/Health Care
27/12/2014
128,55 MSCI World/Health Care
26/12/2014
128,55 MSCI World/Health Care
25/12/2014
127,90 MSCI World/Health Care
24/12/2014
127,91 MSCI World/Health Care
23/12/2014
127,36 MSCI World/Health Care
22/12/2014
129,40 MSCI World/Health Care
21/12/2014
129,85 MSCI World/Health Care
20/12/2014
129,85 MSCI World/Health Care
19/12/2014
129,85 MSCI World/Health Care
18/12/2014
129,71 MSCI World/Health Care
17/12/2014
124,97 MSCI World/Health Care
16/12/2014
122,89 MSCI World/Health Care
15/12/2014
124,37 MSCI World/Health Care
14/12/2014
125,87 MSCI World/Health Care
13/12/2014
125,87 MSCI World/Health Care
12/12/2014
125,87 MSCI World/Health Care
11/12/2014
127,93 MSCI World/Health Care
10/12/2014
127,92 MSCI World/Health Care
09/12/2014
129,69 MSCI World/Health Care
08/12/2014
131,65 MSCI World/Health Care
07/12/2014
130,34 MSCI World/Health Care
06/12/2014
130,34 MSCI World/Health Care
05/12/2014
130,34 MSCI World/Health Care
04/12/2014
130,22 MSCI World/Health Care
03/12/2014
130,15 MSCI World/Health Care
02/12/2014
129,04 MSCI World/Health Care
01/12/2014
127,98 MSCI World/Health Care
30/11/2014
127,95 MSCI World/Health Care
29/11/2014
127,95 MSCI World/Health Care
28/11/2014
127,95 MSCI World/Health Care
27/11/2014
127,45 MSCI World/Health Care
26/11/2014
127,17 MSCI World/Health Care
25/11/2014
126,86 MSCI World/Health Care
24/11/2014
126,95 MSCI World/Health Care
23/11/2014
126,50 MSCI World/Health Care
22/11/2014
126,50 MSCI World/Health Care
21/11/2014
126,50 MSCI World/Health Care
20/11/2014
124,89 MSCI World/Health Care
19/11/2014
125,35 MSCI World/Health Care
18/11/2014
125,94 MSCI World/Health Care
17/11/2014
124,17 MSCI World/Health Care
16/11/2014
124,38 MSCI World/Health Care
15/11/2014
124,38 MSCI World/Health Care
14/11/2014
124,38 MSCI World/Health Care
13/11/2014
125,08 MSCI World/Health Care
12/11/2014
124,82 MSCI World/Health Care
11/11/2014
125,38 MSCI World/Health Care
10/11/2014
124,25 MSCI World/Health Care
09/11/2014
124,09 MSCI World/Health Care
08/11/2014
124,09 MSCI World/Health Care
07/11/2014
124,09 MSCI World/Health Care
06/11/2014
124,04 MSCI World/Health Care
05/11/2014
124,11 MSCI World/Health Care
04/11/2014
123,64 MSCI World/Health Care
03/11/2014
123,43 MSCI World/Health Care
02/11/2014
123,61 MSCI World/Health Care
01/11/2014
123,61 MSCI World/Health Care
31/10/2014
123,61 MSCI World/Health Care
30/10/2014
122,28 MSCI World/Health Care
29/10/2014
119,35 MSCI World/Health Care
28/10/2014
119,24 MSCI World/Health Care
27/10/2014
119,45 MSCI World/Health Care
26/10/2014
119,44 MSCI World/Health Care
25/10/2014
119,44 MSCI World/Health Care
24/10/2014
119,44 MSCI World/Health Care
23/10/2014
118,10 MSCI World/Health Care
22/10/2014
116,37 MSCI World/Health Care
21/10/2014
115,61 MSCI World/Health Care
20/10/2014
113,21 MSCI World/Health Care
19/10/2014
111,72 MSCI World/Health Care
18/10/2014
111,72 MSCI World/Health Care
17/10/2014
111,72 MSCI World/Health Care
16/10/2014
110,47 MSCI World/Health Care
15/10/2014
111,66 MSCI World/Health Care
14/10/2014
113,36 MSCI World/Health Care
13/10/2014
113,86 MSCI World/Health Care
12/10/2014
115,98 MSCI World/Health Care
11/10/2014
115,98 MSCI World/Health Care
10/10/2014
115,98 MSCI World/Health Care
09/10/2014
116,15 MSCI World/Health Care
08/10/2014
118,77 MSCI World/Health Care
07/10/2014
117,50 MSCI World/Health Care
06/10/2014
119,73 MSCI World/Health Care
05/10/2014
119,31 MSCI World/Health Care
04/10/2014
119,31 MSCI World/Health Care
03/10/2014
119,31 MSCI World/Health Care
02/10/2014
117,82 MSCI World/Health Care
01/10/2014
118,86 MSCI World/Health Care
30/09/2014
120,08 MSCI World/Health Care
29/09/2014
119,32 MSCI World/Health Care
28/09/2014
119,07 MSCI World/Health Care
27/09/2014
119,07 MSCI World/Health Care
26/09/2014
119,07 MSCI World/Health Care
25/09/2014
119,13 MSCI World/Health Care
24/09/2014
119,43 MSCI World/Health Care
23/09/2014
117,43 MSCI World/Health Care
22/09/2014
118,63 MSCI World/Health Care
21/09/2014
119,10 MSCI World/Health Care
20/09/2014
119,10 MSCI World/Health Care
19/09/2014
119,10 MSCI World/Health Care
18/09/2014
118,99 MSCI World/Health Care
17/09/2014
117,31 MSCI World/Health Care
16/09/2014
116,98 MSCI World/Health Care
15/09/2014
116,45 MSCI World/Health Care
14/09/2014
116,43 MSCI World/Health Care
13/09/2014
116,43 MSCI World/Health Care
12/09/2014
116,43 MSCI World/Health Care
11/09/2014
116,94 MSCI World/Health Care
10/09/2014
116,92 MSCI World/Health Care
09/09/2014
116,65 MSCI World/Health Care
08/09/2014
116,47 MSCI World/Health Care
07/09/2014
116,36 MSCI World/Health Care
06/09/2014
116,36 MSCI World/Health Care
05/09/2014
116,36 MSCI World/Health Care
04/09/2014
115,55 MSCI World/Health Care
03/09/2014
115,01 MSCI World/Health Care
02/09/2014
114,84 MSCI World/Health Care
01/09/2014
114,78 MSCI World/Health Care
31/08/2014
114,08 MSCI World/Health Care
30/08/2014
114,08 MSCI World/Health Care
29/08/2014
114,08 MSCI World/Health Care
28/08/2014
113,68 MSCI World/Health Care
27/08/2014
113,90 MSCI World/Health Care
26/08/2014
113,70 MSCI World/Health Care
25/08/2014
113,03 MSCI World/Health Care
24/08/2014
111,69 MSCI World/Health Care
23/08/2014
111,69 MSCI World/Health Care
22/08/2014
111,69 MSCI World/Health Care
21/08/2014
111,90 MSCI World/Health Care
20/08/2014
111,36 MSCI World/Health Care
19/08/2014
110,71 MSCI World/Health Care
18/08/2014
109,81 MSCI World/Health Care
17/08/2014
108,71 MSCI World/Health Care
16/08/2014
108,71 MSCI World/Health Care
15/08/2014
108,71 MSCI World/Health Care
14/08/2014
109,01 MSCI World/Health Care
13/08/2014
108,04 MSCI World/Health Care
12/08/2014
107,09 MSCI World/Health Care
11/08/2014
106,97 MSCI World/Health Care
10/08/2014
106,68 MSCI World/Health Care
09/08/2014
106,68 MSCI World/Health Care
08/08/2014
106,68 MSCI World/Health Care
07/08/2014
106,25 MSCI World/Health Care
06/08/2014
107,56 MSCI World/Health Care
05/08/2014
107,83 MSCI World/Health Care
04/08/2014
108,01 MSCI World/Health Care
03/08/2014
108,02 MSCI World/Health Care
02/08/2014
108,02 MSCI World/Health Care
01/08/2014
108,02 MSCI World/Health Care
31/07/2014
108,37 MSCI World/Health Care
30/07/2014
109,77 MSCI World/Health Care
29/07/2014
109,17 MSCI World/Health Care
28/07/2014
109,08 MSCI World/Health Care
27/07/2014
109,02 MSCI World/Health Care
26/07/2014
109,02 MSCI World/Health Care
25/07/2014
109,02 MSCI World/Health Care
24/07/2014
109,33 MSCI World/Health Care
23/07/2014
109,55 MSCI World/Health Care
22/07/2014
108,98 MSCI World/Health Care
21/07/2014
107,90 MSCI World/Health Care
20/07/2014
108,08 MSCI World/Health Care
19/07/2014
108,08 MSCI World/Health Care
18/07/2014
108,08 MSCI World/Health Care
17/07/2014
107,02 MSCI World/Health Care
16/07/2014
108,06 MSCI World/Health Care
15/07/2014
107,47 MSCI World/Health Care
14/07/2014
108,13 MSCI World/Health Care
13/07/2014
107,77 MSCI World/Health Care
12/07/2014
107,77 MSCI World/Health Care
11/07/2014
107,77 MSCI World/Health Care
10/07/2014
107,48 MSCI World/Health Care
09/07/2014
107,80 MSCI World/Health Care
08/07/2014
107,67 MSCI World/Health Care
07/07/2014
108,58 MSCI World/Health Care
06/07/2014
109,35 MSCI World/Health Care
05/07/2014
109,35 MSCI World/Health Care
04/07/2014
109,35 MSCI World/Health Care
03/07/2014
108,98 MSCI World/Health Care
02/07/2014
108,46 MSCI World/Health Care
01/07/2014
107,76 MSCI World/Health Care
30/06/2014
106,93 MSCI World/Health Care
29/06/2014
107,29 MSCI World/Health Care
28/06/2014
107,29 MSCI World/Health Care
27/06/2014
107,29 MSCI World/Health Care
26/06/2014
107,32 MSCI World/Health Care
25/06/2014
107,28 MSCI World/Health Care
24/06/2014
106,70 MSCI World/Health Care
23/06/2014
106,86 MSCI World/Health Care
22/06/2014
107,43 MSCI World/Health Care
21/06/2014
107,43 MSCI World/Health Care
20/06/2014
107,43 MSCI World/Health Care
19/06/2014
106,41 MSCI World/Health Care
18/06/2014
106,18 MSCI World/Health Care
17/06/2014
105,60 MSCI World/Health Care
16/06/2014
105,88 MSCI World/Health Care
15/06/2014
105,69 MSCI World/Health Care
14/06/2014
105,69 MSCI World/Health Care
13/06/2014
105,69 MSCI World/Health Care
12/06/2014
105,88 MSCI World/Health Care
11/06/2014
106,10 MSCI World/Health Care
10/06/2014
106,15 MSCI World/Health Care
09/06/2014
105,25 MSCI World/Health Care
08/06/2014
105,32 MSCI World/Health Care
07/06/2014
105,32 MSCI World/Health Care
06/06/2014
105,32 MSCI World/Health Care
05/06/2014
105,82 MSCI World/Health Care
04/06/2014
105,25 MSCI World/Health Care
03/06/2014
104,85 MSCI World/Health Care
02/06/2014
105,09 MSCI World/Health Care
01/06/2014
104,87 MSCI World/Health Care
31/05/2014
104,87 MSCI World/Health Care
30/05/2014
104,87 MSCI World/Health Care
29/05/2014
104,65 MSCI World/Health Care
28/05/2014
104,09 MSCI World/Health Care
27/05/2014
104,26 MSCI World/Health Care
26/05/2014
104,05 MSCI World/Health Care
25/05/2014
103,92 MSCI World/Health Care
24/05/2014
103,92 MSCI World/Health Care
23/05/2014
103,92 MSCI World/Health Care
22/05/2014
103,49 MSCI World/Health Care
21/05/2014
102,98 MSCI World/Health Care
20/05/2014
102,09 MSCI World/Health Care
19/05/2014
102,48 MSCI World/Health Care
18/05/2014
102,59 MSCI World/Health Care
17/05/2014
102,59 MSCI World/Health Care
16/05/2014
102,59 MSCI World/Health Care
15/05/2014
102,56 MSCI World/Health Care
14/05/2014
102,72 MSCI World/Health Care
13/05/2014
102,63 MSCI World/Health Care
12/05/2014
101,97 MSCI World/Health Care
11/05/2014
101,07 MSCI World/Health Care
10/05/2014
101,07 MSCI World/Health Care
09/05/2014
101,07 MSCI World/Health Care
08/05/2014
99,69 MSCI World/Health Care
07/05/2014
100,00 Act. Sect. Santé-Pharmacie
09/12/2016
133,91 Act. Sect. Santé-Pharmacie
08/12/2016
131,74 Act. Sect. Santé-Pharmacie
07/12/2016
130,99 Act. Sect. Santé-Pharmacie
06/12/2016
132,12 Act. Sect. Santé-Pharmacie
05/12/2016
131,98 Act. Sect. Santé-Pharmacie
04/12/2016
132,20 Act. Sect. Santé-Pharmacie
03/12/2016
132,20 Act. Sect. Santé-Pharmacie
02/12/2016
132,20 Act. Sect. Santé-Pharmacie
01/12/2016
132,44 Act. Sect. Santé-Pharmacie
30/11/2016
133,80 Act. Sect. Santé-Pharmacie
29/11/2016
134,81 Act. Sect. Santé-Pharmacie
28/11/2016
134,47 Act. Sect. Santé-Pharmacie
27/11/2016
135,16 Act. Sect. Santé-Pharmacie
26/11/2016
135,16 Act. Sect. Santé-Pharmacie
25/11/2016
135,16 Act. Sect. Santé-Pharmacie
24/11/2016
134,42 Act. Sect. Santé-Pharmacie
23/11/2016
133,94 Act. Sect. Santé-Pharmacie
22/11/2016
133,85 Act. Sect. Santé-Pharmacie
21/11/2016
135,44 Act. Sect. Santé-Pharmacie
20/11/2016
135,69 Act. Sect. Santé-Pharmacie
19/11/2016
135,69 Act. Sect. Santé-Pharmacie
18/11/2016
135,69 Act. Sect. Santé-Pharmacie
17/11/2016
135,93 Act. Sect. Santé-Pharmacie
16/11/2016
135,47 Act. Sect. Santé-Pharmacie
15/11/2016
135,25 Act. Sect. Santé-Pharmacie
14/11/2016
135,28 Act. Sect. Santé-Pharmacie
13/11/2016
134,81 Act. Sect. Santé-Pharmacie
12/11/2016
134,81 Act. Sect. Santé-Pharmacie
11/11/2016
134,81 Act. Sect. Santé-Pharmacie
10/11/2016
135,51 Act. Sect. Santé-Pharmacie
09/11/2016
133,67 Act. Sect. Santé-Pharmacie
08/11/2016
128,92 Act. Sect. Santé-Pharmacie
07/11/2016
128,55 Act. Sect. Santé-Pharmacie
06/11/2016
125,97 Act. Sect. Santé-Pharmacie
05/11/2016
125,97 Act. Sect. Santé-Pharmacie
04/11/2016
125,97 Act. Sect. Santé-Pharmacie
03/11/2016
126,41 Act. Sect. Santé-Pharmacie
02/11/2016
127,23 Act. Sect. Santé-Pharmacie
01/11/2016
129,16 Act. Sect. Santé-Pharmacie
31/10/2016
129,91 Act. Sect. Santé-Pharmacie
30/10/2016
130,88 Act. Sect. Santé-Pharmacie
29/10/2016
130,88 Act. Sect. Santé-Pharmacie
28/10/2016
130,88 Act. Sect. Santé-Pharmacie
27/10/2016
132,85 Act. Sect. Santé-Pharmacie
26/10/2016
132,72 Act. Sect. Santé-Pharmacie
25/10/2016
134,01 Act. Sect. Santé-Pharmacie
24/10/2016
134,90 Act. Sect. Santé-Pharmacie
23/10/2016
135,47 Act. Sect. Santé-Pharmacie
22/10/2016
135,47 Act. Sect. Santé-Pharmacie
21/10/2016
135,47 Act. Sect. Santé-Pharmacie
20/10/2016
135,56 Act. Sect. Santé-Pharmacie
19/10/2016
135,20 Act. Sect. Santé-Pharmacie
18/10/2016
135,23 Act. Sect. Santé-Pharmacie
17/10/2016
133,78 Act. Sect. Santé-Pharmacie
16/10/2016
134,64 Act. Sect. Santé-Pharmacie
15/10/2016
134,64 Act. Sect. Santé-Pharmacie
14/10/2016
134,64 Act. Sect. Santé-Pharmacie
13/10/2016
134,52 Act. Sect. Santé-Pharmacie
12/10/2016
135,04 Act. Sect. Santé-Pharmacie
11/10/2016
136,17 Act. Sect. Santé-Pharmacie
10/10/2016
137,29 Act. Sect. Santé-Pharmacie
09/10/2016
136,59 Act. Sect. Santé-Pharmacie
08/10/2016
136,59 Act. Sect. Santé-Pharmacie
07/10/2016
136,59 Act. Sect. Santé-Pharmacie
06/10/2016
136,78 Act. Sect. Santé-Pharmacie
05/10/2016
137,32 Act. Sect. Santé-Pharmacie
04/10/2016
137,58 Act. Sect. Santé-Pharmacie
03/10/2016
137,08 Act. Sect. Santé-Pharmacie
02/10/2016
137,19 Act. Sect. Santé-Pharmacie
01/10/2016
137,19 Act. Sect. Santé-Pharmacie
30/09/2016
137,19 Act. Sect. Santé-Pharmacie
29/09/2016
137,10 Act. Sect. Santé-Pharmacie
28/09/2016
139,00 Act. Sect. Santé-Pharmacie
27/09/2016
138,74 Act. Sect. Santé-Pharmacie
26/09/2016
138,09 Act. Sect. Santé-Pharmacie
25/09/2016
140,03 Act. Sect. Santé-Pharmacie
24/09/2016
140,03 Act. Sect. Santé-Pharmacie
23/09/2016
140,03 Act. Sect. Santé-Pharmacie
22/09/2016
140,24 Act. Sect. Santé-Pharmacie
21/09/2016
139,86 Act. Sect. Santé-Pharmacie
20/09/2016
139,11 Act. Sect. Santé-Pharmacie
19/09/2016
138,62 Act. Sect. Santé-Pharmacie
18/09/2016
138,02 Act. Sect. Santé-Pharmacie
17/09/2016
138,02 Act. Sect. Santé-Pharmacie
16/09/2016
138,02 Act. Sect. Santé-Pharmacie
15/09/2016
137,18 Act. Sect. Santé-Pharmacie
14/09/2016
136,36 Act. Sect. Santé-Pharmacie
13/09/2016
136,03 Act. Sect. Santé-Pharmacie
12/09/2016
136,89 Act. Sect. Santé-Pharmacie
11/09/2016
136,31 Act. Sect. Santé-Pharmacie
10/09/2016
136,31 Act. Sect. Santé-Pharmacie
09/09/2016
136,31 Act. Sect. Santé-Pharmacie
08/09/2016
138,16 Act. Sect. Santé-Pharmacie
07/09/2016
138,50 Act. Sect. Santé-Pharmacie
06/09/2016
138,74 Act. Sect. Santé-Pharmacie
05/09/2016
138,35 Act. Sect. Santé-Pharmacie
04/09/2016
138,13 Act. Sect. Santé-Pharmacie
03/09/2016
138,13 Act. Sect. Santé-Pharmacie
02/09/2016
138,13 Act. Sect. Santé-Pharmacie
01/09/2016
137,16 Act. Sect. Santé-Pharmacie
31/08/2016
138,03 Act. Sect. Santé-Pharmacie
30/08/2016
138,64 Act. Sect. Santé-Pharmacie
29/08/2016
138,42 Act. Sect. Santé-Pharmacie
28/08/2016
137,55 Act. Sect. Santé-Pharmacie
27/08/2016
137,55 Act. Sect. Santé-Pharmacie
26/08/2016
137,55 Act. Sect. Santé-Pharmacie
25/08/2016
137,55 Act. Sect. Santé-Pharmacie
24/08/2016
139,35 Act. Sect. Santé-Pharmacie
23/08/2016
139,91 Act. Sect. Santé-Pharmacie
22/08/2016
139,60 Act. Sect. Santé-Pharmacie
21/08/2016
138,85 Act. Sect. Santé-Pharmacie
20/08/2016
138,85 Act. Sect. Santé-Pharmacie
19/08/2016
138,85 Act. Sect. Santé-Pharmacie
18/08/2016
139,35 Act. Sect. Santé-Pharmacie
17/08/2016
139,63 Act. Sect. Santé-Pharmacie
16/08/2016
140,25 Act. Sect. Santé-Pharmacie
15/08/2016
141,76 Act. Sect. Santé-Pharmacie
14/08/2016
141,60 Act. Sect. Santé-Pharmacie
13/08/2016
141,60 Act. Sect. Santé-Pharmacie
12/08/2016
141,60 Act. Sect. Santé-Pharmacie
11/08/2016
141,77 Act. Sect. Santé-Pharmacie
10/08/2016
141,21 Act. Sect. Santé-Pharmacie
09/08/2016
142,69 Act. Sect. Santé-Pharmacie
08/08/2016
142,30 Act. Sect. Santé-Pharmacie
07/08/2016
143,22 Act. Sect. Santé-Pharmacie
06/08/2016
143,22 Act. Sect. Santé-Pharmacie
05/08/2016
143,22 Act. Sect. Santé-Pharmacie
04/08/2016
143,00 Act. Sect. Santé-Pharmacie
03/08/2016
142,54 Act. Sect. Santé-Pharmacie
02/08/2016
142,68 Act. Sect. Santé-Pharmacie
01/08/2016
143,47 Act. Sect. Santé-Pharmacie
31/07/2016
143,18 Act. Sect. Santé-Pharmacie
30/07/2016
143,18 Act. Sect. Santé-Pharmacie
29/07/2016
143,18 Act. Sect. Santé-Pharmacie
28/07/2016
143,25 Act. Sect. Santé-Pharmacie
27/07/2016
143,91 Act. Sect. Santé-Pharmacie
26/07/2016
143,67 Act. Sect. Santé-Pharmacie
25/07/2016
143,49 Act. Sect. Santé-Pharmacie
24/07/2016
143,37 Act. Sect. Santé-Pharmacie
23/07/2016
143,37 Act. Sect. Santé-Pharmacie
22/07/2016
143,37 Act. Sect. Santé-Pharmacie
21/07/2016
142,95 Act. Sect. Santé-Pharmacie
20/07/2016
142,81 Act. Sect. Santé-Pharmacie
19/07/2016
141,33 Act. Sect. Santé-Pharmacie
18/07/2016
141,47 Act. Sect. Santé-Pharmacie
17/07/2016
141,12 Act. Sect. Santé-Pharmacie
16/07/2016
141,12 Act. Sect. Santé-Pharmacie
15/07/2016
141,12 Act. Sect. Santé-Pharmacie
14/07/2016
140,83 Act. Sect. Santé-Pharmacie
13/07/2016
141,13 Act. Sect. Santé-Pharmacie
12/07/2016
141,14 Act. Sect. Santé-Pharmacie
11/07/2016
141,16 Act. Sect. Santé-Pharmacie
10/07/2016
140,42 Act. Sect. Santé-Pharmacie
09/07/2016
140,42 Act. Sect. Santé-Pharmacie
08/07/2016
140,42 Act. Sect. Santé-Pharmacie
07/07/2016
139,32 Act. Sect. Santé-Pharmacie
06/07/2016
138,65 Act. Sect. Santé-Pharmacie
05/07/2016
138,01 Act. Sect. Santé-Pharmacie
04/07/2016
138,46 Act. Sect. Santé-Pharmacie
03/07/2016
138,22 Act. Sect. Santé-Pharmacie
02/07/2016
138,22 Act. Sect. Santé-Pharmacie
01/07/2016
138,22 Act. Sect. Santé-Pharmacie
30/06/2016
137,42 Act. Sect. Santé-Pharmacie
29/06/2016
136,09 Act. Sect. Santé-Pharmacie
28/06/2016
133,46 Act. Sect. Santé-Pharmacie
27/06/2016
131,52 Act. Sect. Santé-Pharmacie
26/06/2016
132,75 Act. Sect. Santé-Pharmacie
25/06/2016
132,75 Act. Sect. Santé-Pharmacie
24/06/2016
132,75 Act. Sect. Santé-Pharmacie
23/06/2016
133,98 Act. Sect. Santé-Pharmacie
22/06/2016
133,57 Act. Sect. Santé-Pharmacie
21/06/2016
133,18 Act. Sect. Santé-Pharmacie
20/06/2016
132,81 Act. Sect. Santé-Pharmacie
19/06/2016
131,77 Act. Sect. Santé-Pharmacie
18/06/2016
131,77 Act. Sect. Santé-Pharmacie
17/06/2016
131,77 Act. Sect. Santé-Pharmacie
16/06/2016
132,67 Act. Sect. Santé-Pharmacie
15/06/2016
132,92 Act. Sect. Santé-Pharmacie
14/06/2016
133,10 Act. Sect. Santé-Pharmacie
13/06/2016
133,99 Act. Sect. Santé-Pharmacie
12/06/2016
135,53 Act. Sect. Santé-Pharmacie
11/06/2016
135,53 Act. Sect. Santé-Pharmacie
10/06/2016
135,53 Act. Sect. Santé-Pharmacie
09/06/2016
137,44 Act. Sect. Santé-Pharmacie
08/06/2016
137,64 Act. Sect. Santé-Pharmacie
07/06/2016
138,00 Act. Sect. Santé-Pharmacie
06/06/2016
137,82 Act. Sect. Santé-Pharmacie
05/06/2016
138,15 Act. Sect. Santé-Pharmacie
04/06/2016
138,15 Act. Sect. Santé-Pharmacie
03/06/2016
138,15 Act. Sect. Santé-Pharmacie
02/06/2016
139,00 Act. Sect. Santé-Pharmacie
01/06/2016
137,98 Act. Sect. Santé-Pharmacie
31/05/2016
137,87 Act. Sect. Santé-Pharmacie
30/05/2016
137,71 Act. Sect. Santé-Pharmacie
29/05/2016
137,62 Act. Sect. Santé-Pharmacie
28/05/2016
137,62 Act. Sect. Santé-Pharmacie
27/05/2016
137,62 Act. Sect. Santé-Pharmacie
26/05/2016
136,63 Act. Sect. Santé-Pharmacie
25/05/2016
136,97 Act. Sect. Santé-Pharmacie
24/05/2016
135,62 Act. Sect. Santé-Pharmacie
23/05/2016
133,74 Act. Sect. Santé-Pharmacie
22/05/2016
133,40 Act. Sect. Santé-Pharmacie
21/05/2016
133,40 Act. Sect. Santé-Pharmacie
20/05/2016
133,40 Act. Sect. Santé-Pharmacie
19/05/2016
132,04 Act. Sect. Santé-Pharmacie
18/05/2016
132,50 Act. Sect. Santé-Pharmacie
17/05/2016
131,83 Act. Sect. Santé-Pharmacie
16/05/2016
131,73 Act. Sect. Santé-Pharmacie
15/05/2016
131,32 Act. Sect. Santé-Pharmacie
14/05/2016
131,32 Act. Sect. Santé-Pharmacie
13/05/2016
131,32 Act. Sect. Santé-Pharmacie
12/05/2016
130,49 Act. Sect. Santé-Pharmacie
11/05/2016
131,46 Act. Sect. Santé-Pharmacie
10/05/2016
132,36 Act. Sect. Santé-Pharmacie
09/05/2016
131,29 Act. Sect. Santé-Pharmacie
08/05/2016
129,52 Act. Sect. Santé-Pharmacie
07/05/2016
129,52 Act. Sect. Santé-Pharmacie
06/05/2016
129,52 Act. Sect. Santé-Pharmacie
05/05/2016
130,23 Act. Sect. Santé-Pharmacie
04/05/2016
130,02 Act. Sect. Santé-Pharmacie
03/05/2016
131,30 Act. Sect. Santé-Pharmacie
02/05/2016
132,29 Act. Sect. Santé-Pharmacie
01/05/2016
132,58 Act. Sect. Santé-Pharmacie
30/04/2016
132,58 Act. Sect. Santé-Pharmacie
29/04/2016
132,58 Act. Sect. Santé-Pharmacie
28/04/2016
135,35 Act. Sect. Santé-Pharmacie
27/04/2016
135,75 Act. Sect. Santé-Pharmacie
26/04/2016
135,97 Act. Sect. Santé-Pharmacie
25/04/2016
137,11 Act. Sect. Santé-Pharmacie
24/04/2016
137,61 Act. Sect. Santé-Pharmacie
23/04/2016
137,61 Act. Sect. Santé-Pharmacie
22/04/2016
137,61 Act. Sect. Santé-Pharmacie
21/04/2016
136,84 Act. Sect. Santé-Pharmacie
20/04/2016
135,98 Act. Sect. Santé-Pharmacie
19/04/2016
135,94 Act. Sect. Santé-Pharmacie
18/04/2016
135,48 Act. Sect. Santé-Pharmacie
17/04/2016
134,69 Act. Sect. Santé-Pharmacie
16/04/2016
134,69 Act. Sect. Santé-Pharmacie
15/04/2016
134,69 Act. Sect. Santé-Pharmacie
14/04/2016
135,00 Act. Sect. Santé-Pharmacie
13/04/2016
134,07 Act. Sect. Santé-Pharmacie
12/04/2016
132,10 Act. Sect. Santé-Pharmacie
11/04/2016
131,69 Act. Sect. Santé-Pharmacie
10/04/2016
132,54 Act. Sect. Santé-Pharmacie
09/04/2016
132,54 Act. Sect. Santé-Pharmacie
08/04/2016
132,54 Act. Sect. Santé-Pharmacie
07/04/2016
132,85 Act. Sect. Santé-Pharmacie
06/04/2016
132,89 Act. Sect. Santé-Pharmacie
05/04/2016
130,23 Act. Sect. Santé-Pharmacie
04/04/2016
131,30 Act. Sect. Santé-Pharmacie
03/04/2016
129,59 Act. Sect. Santé-Pharmacie
02/04/2016
129,59 Act. Sect. Santé-Pharmacie
01/04/2016
129,59 Act. Sect. Santé-Pharmacie
31/03/2016
129,24 Act. Sect. Santé-Pharmacie
30/03/2016
129,58 Act. Sect. Santé-Pharmacie
29/03/2016
129,78 Act. Sect. Santé-Pharmacie
28/03/2016
129,52 Act. Sect. Santé-Pharmacie
27/03/2016
129,58 Act. Sect. Santé-Pharmacie
26/03/2016
129,58 Act. Sect. Santé-Pharmacie
25/03/2016
129,58 Act. Sect. Santé-Pharmacie
24/03/2016
129,56 Act. Sect. Santé-Pharmacie
23/03/2016
130,11 Act. Sect. Santé-Pharmacie
22/03/2016
130,13 Act. Sect. Santé-Pharmacie
21/03/2016
128,83 Act. Sect. Santé-Pharmacie
20/03/2016
127,89 Act. Sect. Santé-Pharmacie
19/03/2016
127,89 Act. Sect. Santé-Pharmacie
18/03/2016
127,89 Act. Sect. Santé-Pharmacie
17/03/2016
127,53 Act. Sect. Santé-Pharmacie
16/03/2016
130,16 Act. Sect. Santé-Pharmacie
15/03/2016
130,85 Act. Sect. Santé-Pharmacie
14/03/2016
132,66 Act. Sect. Santé-Pharmacie
13/03/2016
131,81 Act. Sect. Santé-Pharmacie
12/03/2016
131,81 Act. Sect. Santé-Pharmacie
11/03/2016
131,81 Act. Sect. Santé-Pharmacie
10/03/2016
130,92 Act. Sect. Santé-Pharmacie
09/03/2016
131,57 Act. Sect. Santé-Pharmacie
08/03/2016
131,53 Act. Sect. Santé-Pharmacie
07/03/2016
132,85 Act. Sect. Santé-Pharmacie
06/03/2016
132,00 Act. Sect. Santé-Pharmacie
05/03/2016
132,00 Act. Sect. Santé-Pharmacie
04/03/2016
132,00 Act. Sect. Santé-Pharmacie
03/03/2016
132,47 Act. Sect. Santé-Pharmacie
02/03/2016
133,92 Act. Sect. Santé-Pharmacie
01/03/2016
132,67 Act. Sect. Santé-Pharmacie
29/02/2016
131,23 Act. Sect. Santé-Pharmacie
28/02/2016
131,72 Act. Sect. Santé-Pharmacie
27/02/2016
131,72 Act. Sect. Santé-Pharmacie
26/02/2016
131,72 Act. Sect. Santé-Pharmacie
25/02/2016
130,34 Act. Sect. Santé-Pharmacie
24/02/2016
128,94 Act. Sect. Santé-Pharmacie
23/02/2016
129,84 Act. Sect. Santé-Pharmacie
22/02/2016
130,53 Act. Sect. Santé-Pharmacie
21/02/2016
128,56 Act. Sect. Santé-Pharmacie
20/02/2016
128,56 Act. Sect. Santé-Pharmacie
19/02/2016
128,56 Act. Sect. Santé-Pharmacie
18/02/2016
128,97 Act. Sect. Santé-Pharmacie
17/02/2016
128,32 Act. Sect. Santé-Pharmacie
16/02/2016
126,20 Act. Sect. Santé-Pharmacie
15/02/2016
124,56 Act. Sect. Santé-Pharmacie
14/02/2016
122,62 Act. Sect. Santé-Pharmacie
13/02/2016
122,62 Act. Sect. Santé-Pharmacie
12/02/2016
122,62 Act. Sect. Santé-Pharmacie
11/02/2016
120,91 Act. Sect. Santé-Pharmacie
10/02/2016
123,72 Act. Sect. Santé-Pharmacie
09/02/2016
121,94 Act. Sect. Santé-Pharmacie
08/02/2016
123,28 Act. Sect. Santé-Pharmacie
07/02/2016
126,41 Act. Sect. Santé-Pharmacie
06/02/2016
126,41 Act. Sect. Santé-Pharmacie
05/02/2016
126,41 Act. Sect. Santé-Pharmacie
04/02/2016
128,38 Act. Sect. Santé-Pharmacie
03/02/2016
130,79 Act. Sect. Santé-Pharmacie
02/02/2016
132,62 Act. Sect. Santé-Pharmacie
01/02/2016
134,11 Act. Sect. Santé-Pharmacie
31/01/2016
133,57 Act. Sect. Santé-Pharmacie
30/01/2016
133,57 Act. Sect. Santé-Pharmacie
29/01/2016
133,57 Act. Sect. Santé-Pharmacie
28/01/2016
131,71 Act. Sect. Santé-Pharmacie
27/01/2016
135,27 Act. Sect. Santé-Pharmacie
26/01/2016
136,21 Act. Sect. Santé-Pharmacie
25/01/2016
136,34 Act. Sect. Santé-Pharmacie
24/01/2016
136,32 Act. Sect. Santé-Pharmacie
23/01/2016
136,32 Act. Sect. Santé-Pharmacie
22/01/2016
136,32 Act. Sect. Santé-Pharmacie
21/01/2016
133,28 Act. Sect. Santé-Pharmacie
20/01/2016
132,44 Act. Sect. Santé-Pharmacie
19/01/2016
133,92 Act. Sect. Santé-Pharmacie
18/01/2016
133,11 Act. Sect. Santé-Pharmacie
17/01/2016
133,26 Act. Sect. Santé-Pharmacie
16/01/2016
133,26 Act. Sect. Santé-Pharmacie
15/01/2016
133,26 Act. Sect. Santé-Pharmacie
14/01/2016
136,03 Act. Sect. Santé-Pharmacie
13/01/2016
136,32 Act. Sect. Santé-Pharmacie
12/01/2016
137,92 Act. Sect. Santé-Pharmacie
11/01/2016
136,39 Act. Sect. Santé-Pharmacie
10/01/2016
138,97 Act. Sect. Santé-Pharmacie
09/01/2016
138,97 Act. Sect. Santé-Pharmacie
08/01/2016
138,97 Act. Sect. Santé-Pharmacie
07/01/2016
141,17 Act. Sect. Santé-Pharmacie
06/01/2016
145,03 Act. Sect. Santé-Pharmacie
05/01/2016
146,40 Act. Sect. Santé-Pharmacie
04/01/2016
144,78 Act. Sect. Santé-Pharmacie
03/01/2016
147,67 Act. Sect. Santé-Pharmacie
02/01/2016
147,67 Act. Sect. Santé-Pharmacie
01/01/2016
147,67 Act. Sect. Santé-Pharmacie
31/12/2015
147,67 Act. Sect. Santé-Pharmacie
30/12/2015
148,10 Act. Sect. Santé-Pharmacie
29/12/2015
148,27 Act. Sect. Santé-Pharmacie
28/12/2015
146,43 Act. Sect. Santé-Pharmacie
27/12/2015
146,90 Act. Sect. Santé-Pharmacie
26/12/2015
146,90 Act. Sect. Santé-Pharmacie
25/12/2015
146,90 Act. Sect. Santé-Pharmacie
24/12/2015
146,90 Act. Sect. Santé-Pharmacie
23/12/2015
146,89 Act. Sect. Santé-Pharmacie
22/12/2015
144,47 Act. Sect. Santé-Pharmacie
21/12/2015
144,83 Act. Sect. Santé-Pharmacie
20/12/2015
145,28 Act. Sect. Santé-Pharmacie
19/12/2015
145,28 Act. Sect. Santé-Pharmacie
18/12/2015
145,28 Act. Sect. Santé-Pharmacie
17/12/2015
146,25 Act. Sect. Santé-Pharmacie
16/12/2015
145,17 Act. Sect. Santé-Pharmacie
15/12/2015
143,49 Act. Sect. Santé-Pharmacie
14/12/2015
140,82 Act. Sect. Santé-Pharmacie
13/12/2015
141,97 Act. Sect. Santé-Pharmacie
12/12/2015
141,97 Act. Sect. Santé-Pharmacie
11/12/2015
141,97 Act. Sect. Santé-Pharmacie
10/12/2015
143,98 Act. Sect. Santé-Pharmacie
09/12/2015
143,89 Act. Sect. Santé-Pharmacie
08/12/2015
145,59 Act. Sect. Santé-Pharmacie
07/12/2015
146,46 Act. Sect. Santé-Pharmacie
06/12/2015
145,62 Act. Sect. Santé-Pharmacie
05/12/2015
145,62 Act. Sect. Santé-Pharmacie
04/12/2015
145,62 Act. Sect. Santé-Pharmacie
03/12/2015
146,23 Act. Sect. Santé-Pharmacie
02/12/2015
150,72 Act. Sect. Santé-Pharmacie
01/12/2015
150,50 Act. Sect. Santé-Pharmacie
30/11/2015
150,03 Act. Sect. Santé-Pharmacie
29/11/2015
150,54 Act. Sect. Santé-Pharmacie
28/11/2015
150,54 Act. Sect. Santé-Pharmacie
27/11/2015
150,54 Act. Sect. Santé-Pharmacie
26/11/2015
150,26 Act. Sect. Santé-Pharmacie
25/11/2015
149,89 Act. Sect. Santé-Pharmacie
24/11/2015
148,32 Act. Sect. Santé-Pharmacie
23/11/2015
149,13 Act. Sect. Santé-Pharmacie
22/11/2015
148,80 Act. Sect. Santé-Pharmacie
21/11/2015
148,80 Act. Sect. Santé-Pharmacie
20/11/2015
148,80 Act. Sect. Santé-Pharmacie
19/11/2015
147,83 Act. Sect. Santé-Pharmacie
18/11/2015
148,87 Act. Sect. Santé-Pharmacie
17/11/2015
147,58 Act. Sect. Santé-Pharmacie
16/11/2015
145,16 Act. Sect. Santé-Pharmacie
15/11/2015
144,35 Act. Sect. Santé-Pharmacie
14/11/2015
144,35 Act. Sect. Santé-Pharmacie
13/11/2015
144,35 Act. Sect. Santé-Pharmacie
12/11/2015
145,18 Act. Sect. Santé-Pharmacie
11/11/2015
147,49 Act. Sect. Santé-Pharmacie
10/11/2015
147,64 Act. Sect. Santé-Pharmacie
09/11/2015
147,02 Act. Sect. Santé-Pharmacie
08/11/2015
147,77 Act. Sect. Santé-Pharmacie
07/11/2015
147,77 Act. Sect. Santé-Pharmacie
06/11/2015
147,77 Act. Sect. Santé-Pharmacie
05/11/2015
147,65 Act. Sect. Santé-Pharmacie
04/11/2015
147,42 Act. Sect. Santé-Pharmacie
03/11/2015
146,75 Act. Sect. Santé-Pharmacie
02/11/2015
146,06 Act. Sect. Santé-Pharmacie
01/11/2015
144,74 Act. Sect. Santé-Pharmacie
31/10/2015
144,74 Act. Sect. Santé-Pharmacie
30/10/2015
144,74 Act. Sect. Santé-Pharmacie
29/10/2015
145,55 Act. Sect. Santé-Pharmacie
28/10/2015
144,50 Act. Sect. Santé-Pharmacie
27/10/2015
142,94 Act. Sect. Santé-Pharmacie
26/10/2015
141,97 Act. Sect. Santé-Pharmacie
25/10/2015
141,44 Act. Sect. Santé-Pharmacie
24/10/2015
141,44 Act. Sect. Santé-Pharmacie
23/10/2015
141,44 Act. Sect. Santé-Pharmacie
22/10/2015
137,41 Act. Sect. Santé-Pharmacie
21/10/2015
136,52 Act. Sect. Santé-Pharmacie
20/10/2015
138,20 Act. Sect. Santé-Pharmacie
19/10/2015
140,01 Act. Sect. Santé-Pharmacie
18/10/2015
138,91 Act. Sect. Santé-Pharmacie
17/10/2015
138,91 Act. Sect. Santé-Pharmacie
16/10/2015
138,91 Act. Sect. Santé-Pharmacie
15/10/2015
136,60 Act. Sect. Santé-Pharmacie
14/10/2015
134,28 Act. Sect. Santé-Pharmacie
13/10/2015
135,55 Act. Sect. Santé-Pharmacie
12/10/2015
136,62 Act. Sect. Santé-Pharmacie
11/10/2015
136,48 Act. Sect. Santé-Pharmacie
10/10/2015
136,48 Act. Sect. Santé-Pharmacie
09/10/2015
136,48 Act. Sect. Santé-Pharmacie
08/10/2015
136,77 Act. Sect. Santé-Pharmacie
07/10/2015
136,48 Act. Sect. Santé-Pharmacie
06/10/2015
137,35 Act. Sect. Santé-Pharmacie
05/10/2015
139,08 Act. Sect. Santé-Pharmacie
04/10/2015
137,31 Act. Sect. Santé-Pharmacie
03/10/2015
137,31 Act. Sect. Santé-Pharmacie
02/10/2015
137,31 Act. Sect. Santé-Pharmacie
01/10/2015
136,30 Act. Sect. Santé-Pharmacie
30/09/2015
135,62 Act. Sect. Santé-Pharmacie
29/09/2015
132,98 Act. Sect. Santé-Pharmacie
28/09/2015
134,95 Act. Sect. Santé-Pharmacie
27/09/2015
139,32 Act. Sect. Santé-Pharmacie
26/09/2015
139,32 Act. Sect. Santé-Pharmacie
25/09/2015
139,32 Act. Sect. Santé-Pharmacie
24/09/2015
139,49 Act. Sect. Santé-Pharmacie
23/09/2015
141,93 Act. Sect. Santé-Pharmacie
22/09/2015
142,16 Act. Sect. Santé-Pharmacie
21/09/2015
144,53 Act. Sect. Santé-Pharmacie
20/09/2015
143,68 Act. Sect. Santé-Pharmacie
19/09/2015
143,68 Act. Sect. Santé-Pharmacie
18/09/2015
143,68 Act. Sect. Santé-Pharmacie
17/09/2015
145,12 Act. Sect. Santé-Pharmacie
16/09/2015
145,04 Act. Sect. Santé-Pharmacie
15/09/2015
143,77 Act. Sect. Santé-Pharmacie
14/09/2015
142,81 Act. Sect. Santé-Pharmacie
13/09/2015
143,55 Act. Sect. Santé-Pharmacie
12/09/2015
143,55 Act. Sect. Santé-Pharmacie
11/09/2015
143,55 Act. Sect. Santé-Pharmacie
10/09/2015
143,93 Act. Sect. Santé-Pharmacie
09/09/2015
144,48 Act. Sect. Santé-Pharmacie
08/09/2015
144,46 Act. Sect. Santé-Pharmacie
07/09/2015
142,55 Act. Sect. Santé-Pharmacie
06/09/2015
142,62 Act. Sect. Santé-Pharmacie
05/09/2015
142,62 Act. Sect. Santé-Pharmacie
04/09/2015
142,62 Act. Sect. Santé-Pharmacie
03/09/2015
144,16 Act. Sect. Santé-Pharmacie
02/09/2015
142,39 Act. Sect. Santé-Pharmacie
01/09/2015
141,14 Act. Sect. Santé-Pharmacie
31/08/2015
145,10 Act. Sect. Santé-Pharmacie
30/08/2015
145,88 Act. Sect. Santé-Pharmacie
29/08/2015
145,88 Act. Sect. Santé-Pharmacie
28/08/2015
145,88 Act. Sect. Santé-Pharmacie
27/08/2015
145,24 Act. Sect. Santé-Pharmacie
26/08/2015
140,30 Act. Sect. Santé-Pharmacie
25/08/2015
138,61 Act. Sect. Santé-Pharmacie
24/08/2015
137,74 Act. Sect. Santé-Pharmacie
23/08/2015
144,83 Act. Sect. Santé-Pharmacie
22/08/2015
144,83 Act. Sect. Santé-Pharmacie
21/08/2015
144,83 Act. Sect. Santé-Pharmacie
20/08/2015
150,41 Act. Sect. Santé-Pharmacie
19/08/2015
154,54 Act. Sect. Santé-Pharmacie
18/08/2015
155,79 Act. Sect. Santé-Pharmacie
17/08/2015
155,13 Act. Sect. Santé-Pharmacie
16/08/2015
153,50 Act. Sect. Santé-Pharmacie
15/08/2015
153,50 Act. Sect. Santé-Pharmacie
14/08/2015
153,50 Act. Sect. Santé-Pharmacie
13/08/2015
153,66 Act. Sect. Santé-Pharmacie
12/08/2015
152,71 Act. Sect. Santé-Pharmacie
11/08/2015
155,40 Act. Sect. Santé-Pharmacie
10/08/2015
157,26 Act. Sect. Santé-Pharmacie
09/08/2015
156,34 Act. Sect. Santé-Pharmacie
08/08/2015
156,34 Act. Sect. Santé-Pharmacie
07/08/2015
156,34 Act. Sect. Santé-Pharmacie
06/08/2015
158,32 Act. Sect. Santé-Pharmacie
05/08/2015
160,72 Act. Sect. Santé-Pharmacie
04/08/2015
159,01 Act. Sect. Santé-Pharmacie
03/08/2015
159,02 Act. Sect. Santé-Pharmacie
02/08/2015
157,78 Act. Sect. Santé-Pharmacie
01/08/2015
157,78 Act. Sect. Santé-Pharmacie
31/07/2015
157,78 Act. Sect. Santé-Pharmacie
30/07/2015
157,55 Act. Sect. Santé-Pharmacie
29/07/2015
157,32 Act. Sect. Santé-Pharmacie
28/07/2015
155,87 Act. Sect. Santé-Pharmacie
27/07/2015
153,95 Act. Sect. Santé-Pharmacie
26/07/2015
157,00 Act. Sect. Santé-Pharmacie
25/07/2015
157,00 Act. Sect. Santé-Pharmacie
24/07/2015
157,00 Act. Sect. Santé-Pharmacie
23/07/2015
158,87 Act. Sect. Santé-Pharmacie
22/07/2015
159,44 Act. Sect. Santé-Pharmacie
21/07/2015
159,80 Act. Sect. Santé-Pharmacie
20/07/2015
161,28 Act. Sect. Santé-Pharmacie
19/07/2015
160,77 Act. Sect. Santé-Pharmacie
18/07/2015
160,77 Act. Sect. Santé-Pharmacie
17/07/2015
160,77 Act. Sect. Santé-Pharmacie
16/07/2015
160,15 Act. Sect. Santé-Pharmacie
15/07/2015
158,12 Act. Sect. Santé-Pharmacie
14/07/2015
157,16 Act. Sect. Santé-Pharmacie
13/07/2015
155,81 Act. Sect. Santé-Pharmacie
12/07/2015
152,25 Act. Sect. Santé-Pharmacie
11/07/2015
152,25 Act. Sect. Santé-Pharmacie
10/07/2015
152,25 Act. Sect. Santé-Pharmacie
09/07/2015
150,71 Act. Sect. Santé-Pharmacie
08/07/2015
149,09 Act. Sect. Santé-Pharmacie
07/07/2015
150,74 Act. Sect. Santé-Pharmacie
06/07/2015
150,65 Act. Sect. Santé-Pharmacie
05/07/2015
150,52 Act. Sect. Santé-Pharmacie
04/07/2015
150,52 Act. Sect. Santé-Pharmacie
03/07/2015
150,52 Act. Sect. Santé-Pharmacie
02/07/2015
150,99 Act. Sect. Santé-Pharmacie
01/07/2015
151,22 Act. Sect. Santé-Pharmacie
30/06/2015
149,40 Act. Sect. Santé-Pharmacie
29/06/2015
149,48 Act. Sect. Santé-Pharmacie
28/06/2015
152,28 Act. Sect. Santé-Pharmacie
27/06/2015
152,28 Act. Sect. Santé-Pharmacie
26/06/2015
152,28 Act. Sect. Santé-Pharmacie
25/06/2015
152,57 Act. Sect. Santé-Pharmacie
24/06/2015
152,96 Act. Sect. Santé-Pharmacie
23/06/2015
152,85 Act. Sect. Santé-Pharmacie
22/06/2015
151,30 Act. Sect. Santé-Pharmacie
21/06/2015
149,76 Act. Sect. Santé-Pharmacie
20/06/2015
149,76 Act. Sect. Santé-Pharmacie
19/06/2015
149,76 Act. Sect. Santé-Pharmacie
18/06/2015
149,37 Act. Sect. Santé-Pharmacie
17/06/2015
149,38 Act. Sect. Santé-Pharmacie
16/06/2015
149,81 Act. Sect. Santé-Pharmacie
15/06/2015
148,92 Act. Sect. Santé-Pharmacie
14/06/2015
150,44 Act. Sect. Santé-Pharmacie
13/06/2015
150,44 Act. Sect. Santé-Pharmacie
12/06/2015
150,44 Act. Sect. Santé-Pharmacie
11/06/2015
151,63 Act. Sect. Santé-Pharmacie
10/06/2015
150,16 Act. Sect. Santé-Pharmacie
09/06/2015
148,80 Act. Sect. Santé-Pharmacie
08/06/2015
150,04 Act. Sect. Santé-Pharmacie
07/06/2015
151,11 Act. Sect. Santé-Pharmacie
06/06/2015
151,11 Act. Sect. Santé-Pharmacie
05/06/2015
151,11 Act. Sect. Santé-Pharmacie
04/06/2015
150,93 Act. Sect. Santé-Pharmacie
03/06/2015
152,46 Act. Sect. Santé-Pharmacie
02/06/2015
153,50 Act. Sect. Santé-Pharmacie
01/06/2015
155,70 Act. Sect. Santé-Pharmacie
31/05/2015
154,64 Act. Sect. Santé-Pharmacie
30/05/2015
154,64 Act. Sect. Santé-Pharmacie
29/05/2015
154,64 Act. Sect. Santé-Pharmacie
28/05/2015
156,07 Act. Sect. Santé-Pharmacie
27/05/2015
156,47 Act. Sect. Santé-Pharmacie
26/05/2015
154,62 Act. Sect. Santé-Pharmacie
25/05/2015
154,33 Act. Sect. Santé-Pharmacie
24/05/2015
154,27 Act. Sect. Santé-Pharmacie
23/05/2015
154,27 Act. Sect. Santé-Pharmacie
22/05/2015
154,27 Act. Sect. Santé-Pharmacie
21/05/2015
153,74 Act. Sect. Santé-Pharmacie
20/05/2015
153,14 Act. Sect. Santé-Pharmacie
19/05/2015
152,39 Act. Sect. Santé-Pharmacie
18/05/2015
149,49 Act. Sect. Santé-Pharmacie
17/05/2015
148,21 Act. Sect. Santé-Pharmacie
16/05/2015
148,21 Act. Sect. Santé-Pharmacie
15/05/2015
148,21 Act. Sect. Santé-Pharmacie
14/05/2015
147,85 Act. Sect. Santé-Pharmacie
13/05/2015
147,70 Act. Sect. Santé-Pharmacie
12/05/2015
148,19 Act. Sect. Santé-Pharmacie
11/05/2015
149,69 Act. Sect. Santé-Pharmacie
10/05/2015
147,92 Act. Sect. Santé-Pharmacie
09/05/2015
147,92 Act. Sect. Santé-Pharmacie
08/05/2015
147,92 Act. Sect. Santé-Pharmacie
07/05/2015
145,43 Act. Sect. Santé-Pharmacie
06/05/2015
145,46 Act. Sect. Santé-Pharmacie
05/05/2015
147,30 Act. Sect. Santé-Pharmacie
04/05/2015
148,90 Act. Sect. Santé-Pharmacie
03/05/2015
147,56 Act. Sect. Santé-Pharmacie
02/05/2015
147,56 Act. Sect. Santé-Pharmacie
01/05/2015
147,56 Act. Sect. Santé-Pharmacie
30/04/2015
147,46 Act. Sect. Santé-Pharmacie
29/04/2015
149,60 Act. Sect. Santé-Pharmacie
28/04/2015
152,30 Act. Sect. Santé-Pharmacie
27/04/2015
154,87 Act. Sect. Santé-Pharmacie
26/04/2015
155,88 Act. Sect. Santé-Pharmacie
25/04/2015
155,88 Act. Sect. Santé-Pharmacie
24/04/2015
155,88 Act. Sect. Santé-Pharmacie
23/04/2015
156,37 Act. Sect. Santé-Pharmacie
22/04/2015
156,72 Act. Sect. Santé-Pharmacie
21/04/2015
156,58 Act. Sect. Santé-Pharmacie
20/04/2015
155,01 Act. Sect. Santé-Pharmacie
19/04/2015
154,17 Act. Sect. Santé-Pharmacie
18/04/2015
154,17 Act. Sect. Santé-Pharmacie
17/04/2015
154,17 Act. Sect. Santé-Pharmacie
16/04/2015
156,64 Act. Sect. Santé-Pharmacie
15/04/2015
157,72 Act. Sect. Santé-Pharmacie
14/04/2015
157,46 Act. Sect. Santé-Pharmacie
13/04/2015
158,32 Act. Sect. Santé-Pharmacie
12/04/2015
157,90 Act. Sect. Santé-Pharmacie
11/04/2015
157,90 Act. Sect. Santé-Pharmacie
10/04/2015
157,90 Act. Sect. Santé-Pharmacie
09/04/2015
155,05 Act. Sect. Santé-Pharmacie
08/04/2015
152,99 Act. Sect. Santé-Pharmacie
07/04/2015
151,61 Act. Sect. Santé-Pharmacie
06/04/2015
150,12 Act. Sect. Santé-Pharmacie
05/04/2015
150,19 Act. Sect. Santé-Pharmacie
04/04/2015
150,19 Act. Sect. Santé-Pharmacie
03/04/2015
150,19 Act. Sect. Santé-Pharmacie
02/04/2015
150,19 Act. Sect. Santé-Pharmacie
01/04/2015
150,86 Act. Sect. Santé-Pharmacie
31/03/2015
151,52 Act. Sect. Santé-Pharmacie
30/03/2015
151,87 Act. Sect. Santé-Pharmacie
29/03/2015
150,03 Act. Sect. Santé-Pharmacie
28/03/2015
150,03 Act. Sect. Santé-Pharmacie
27/03/2015
150,03 Act. Sect. Santé-Pharmacie
26/03/2015
148,59 Act. Sect. Santé-Pharmacie
25/03/2015
149,75 Act. Sect. Santé-Pharmacie
24/03/2015
152,57 Act. Sect. Santé-Pharmacie
23/03/2015
152,84 Act. Sect. Santé-Pharmacie
22/03/2015
154,51 Act. Sect. Santé-Pharmacie
21/03/2015
154,51 Act. Sect. Santé-Pharmacie
20/03/2015
154,51 Act. Sect. Santé-Pharmacie
19/03/2015
154,46 Act. Sect. Santé-Pharmacie
18/03/2015
153,39 Act. Sect. Santé-Pharmacie
17/03/2015
152,35 Act. Sect. Santé-Pharmacie
16/03/2015
153,07 Act. Sect. Santé-Pharmacie
15/03/2015
151,27 Act. Sect. Santé-Pharmacie
14/03/2015
151,27 Act. Sect. Santé-Pharmacie
13/03/2015
151,27 Act. Sect. Santé-Pharmacie
12/03/2015
149,96 Act. Sect. Santé-Pharmacie
11/03/2015
148,96 Act. Sect. Santé-Pharmacie
10/03/2015
147,09 Act. Sect. Santé-Pharmacie
09/03/2015
146,85 Act. Sect. Santé-Pharmacie
08/03/2015
146,61 Act. Sect. Santé-Pharmacie
07/03/2015
146,61 Act. Sect. Santé-Pharmacie
06/03/2015
146,61 Act. Sect. Santé-Pharmacie
05/03/2015
146,37 Act. Sect. Santé-Pharmacie
04/03/2015
144,89 Act. Sect. Santé-Pharmacie
03/03/2015
143,59 Act. Sect. Santé-Pharmacie
02/03/2015
144,20 Act. Sect. Santé-Pharmacie
01/03/2015
143,90 Act. Sect. Santé-Pharmacie
28/02/2015
143,90 Act. Sect. Santé-Pharmacie
27/02/2015
143,90 Act. Sect. Santé-Pharmacie
26/02/2015
143,55 Act. Sect. Santé-Pharmacie
25/02/2015
142,25 Act. Sect. Santé-Pharmacie
24/02/2015
142,25 Act. Sect. Santé-Pharmacie
23/02/2015
142,26 Act. Sect. Santé-Pharmacie
22/02/2015
140,88 Act. Sect. Santé-Pharmacie
21/02/2015
140,88 Act. Sect. Santé-Pharmacie
20/02/2015
140,88 Act. Sect. Santé-Pharmacie
19/02/2015
139,92 Act. Sect. Santé-Pharmacie
18/02/2015
139,47 Act. Sect. Santé-Pharmacie
17/02/2015
138,76 Act. Sect. Santé-Pharmacie
16/02/2015
138,16 Act. Sect. Santé-Pharmacie
15/02/2015
138,15 Act. Sect. Santé-Pharmacie
14/02/2015
138,15 Act. Sect. Santé-Pharmacie
13/02/2015
138,15 Act. Sect. Santé-Pharmacie
12/02/2015
137,54 Act. Sect. Santé-Pharmacie
11/02/2015
137,29 Act. Sect. Santé-Pharmacie
10/02/2015
137,17 Act. Sect. Santé-Pharmacie
09/02/2015
136,32 Act. Sect. Santé-Pharmacie
08/02/2015
136,45 Act. Sect. Santé-Pharmacie
07/02/2015
136,45 Act. Sect. Santé-Pharmacie
06/02/2015
136,45 Act. Sect. Santé-Pharmacie
05/02/2015
136,18 Act. Sect. Santé-Pharmacie
04/02/2015
135,44 Act. Sect. Santé-Pharmacie
03/02/2015
135,62 Act. Sect. Santé-Pharmacie
02/02/2015
136,30 Act. Sect. Santé-Pharmacie
01/02/2015
136,96 Act. Sect. Santé-Pharmacie
31/01/2015
136,96 Act. Sect. Santé-Pharmacie
30/01/2015
136,96 Act. Sect. Santé-Pharmacie
29/01/2015
137,77 Act. Sect. Santé-Pharmacie
28/01/2015
137,66 Act. Sect. Santé-Pharmacie
27/01/2015
138,24 Act. Sect. Santé-Pharmacie
26/01/2015
139,26 Act. Sect. Santé-Pharmacie
25/01/2015
138,63 Act. Sect. Santé-Pharmacie
24/01/2015
138,63 Act. Sect. Santé-Pharmacie
23/01/2015
138,63 Act. Sect. Santé-Pharmacie
22/01/2015
135,40 Act. Sect. Santé-Pharmacie
21/01/2015
134,56 Act. Sect. Santé-Pharmacie
20/01/2015
134,93 Act. Sect. Santé-Pharmacie
19/01/2015
134,46 Act. Sect. Santé-Pharmacie
18/01/2015
134,35 Act. Sect. Santé-Pharmacie
17/01/2015
134,35 Act. Sect. Santé-Pharmacie
16/01/2015
134,35 Act. Sect. Santé-Pharmacie
15/01/2015
132,28 Act. Sect. Santé-Pharmacie
14/01/2015
130,96 Act. Sect. Santé-Pharmacie
13/01/2015
131,52 Act. Sect. Santé-Pharmacie
12/01/2015
130,68 Act. Sect. Santé-Pharmacie
11/01/2015
130,18 Act. Sect. Santé-Pharmacie
10/01/2015
130,18 Act. Sect. Santé-Pharmacie
09/01/2015
130,18 Act. Sect. Santé-Pharmacie
08/01/2015
130,55 Act. Sect. Santé-Pharmacie
07/01/2015
127,61 Act. Sect. Santé-Pharmacie
06/01/2015
125,85 Act. Sect. Santé-Pharmacie
05/01/2015
126,21 Act. Sect. Santé-Pharmacie
04/01/2015
125,83 Act. Sect. Santé-Pharmacie
03/01/2015
125,83 Act. Sect. Santé-Pharmacie
02/01/2015
125,83 Act. Sect. Santé-Pharmacie
01/01/2015
125,31 Act. Sect. Santé-Pharmacie
31/12/2014
125,31 Act. Sect. Santé-Pharmacie
30/12/2014
125,15 Act. Sect. Santé-Pharmacie
29/12/2014
125,42 Act. Sect. Santé-Pharmacie
28/12/2014
124,64 Act. Sect. Santé-Pharmacie
27/12/2014
124,64 Act. Sect. Santé-Pharmacie
26/12/2014
124,64 Act. Sect. Santé-Pharmacie
25/12/2014
124,60 Act. Sect. Santé-Pharmacie
24/12/2014
124,60 Act. Sect. Santé-Pharmacie
23/12/2014
124,42 Act. Sect. Santé-Pharmacie
22/12/2014
125,80 Act. Sect. Santé-Pharmacie
21/12/2014
125,84 Act. Sect. Santé-Pharmacie
20/12/2014
125,84 Act. Sect. Santé-Pharmacie
19/12/2014
125,84 Act. Sect. Santé-Pharmacie
18/12/2014
125,38 Act. Sect. Santé-Pharmacie
17/12/2014
121,69 Act. Sect. Santé-Pharmacie
16/12/2014
120,34 Act. Sect. Santé-Pharmacie
15/12/2014
121,15 Act. Sect. Santé-Pharmacie
14/12/2014
122,91 Act. Sect. Santé-Pharmacie
13/12/2014
122,91 Act. Sect. Santé-Pharmacie
12/12/2014
122,91 Act. Sect. Santé-Pharmacie
11/12/2014
124,82 Act. Sect. Santé-Pharmacie
10/12/2014
124,44 Act. Sect. Santé-Pharmacie
09/12/2014
125,14 Act. Sect. Santé-Pharmacie
08/12/2014
126,89 Act. Sect. Santé-Pharmacie
07/12/2014
126,60 Act. Sect. Santé-Pharmacie
06/12/2014
126,60 Act. Sect. Santé-Pharmacie
05/12/2014
126,60 Act. Sect. Santé-Pharmacie
04/12/2014
125,49 Act. Sect. Santé-Pharmacie
03/12/2014
126,13 Act. Sect. Santé-Pharmacie
02/12/2014
125,16 Act. Sect. Santé-Pharmacie
01/12/2014
124,36 Act. Sect. Santé-Pharmacie
30/11/2014
124,59 Act. Sect. Santé-Pharmacie
29/11/2014
124,59 Act. Sect. Santé-Pharmacie
28/11/2014
124,59 Act. Sect. Santé-Pharmacie
27/11/2014
124,02 Act. Sect. Santé-Pharmacie
26/11/2014
123,45 Act. Sect. Santé-Pharmacie
25/11/2014
123,23 Act. Sect. Santé-Pharmacie
24/11/2014
123,39 Act. Sect. Santé-Pharmacie
23/11/2014
122,92 Act. Sect. Santé-Pharmacie
22/11/2014
122,92 Act. Sect. Santé-Pharmacie
21/11/2014
122,92 Act. Sect. Santé-Pharmacie
20/11/2014
121,55 Act. Sect. Santé-Pharmacie
19/11/2014
121,88 Act. Sect. Santé-Pharmacie
18/11/2014
121,97 Act. Sect. Santé-Pharmacie
17/11/2014
120,94 Act. Sect. Santé-Pharmacie
16/11/2014
120,84 Act. Sect. Santé-Pharmacie
15/11/2014
120,84 Act. Sect. Santé-Pharmacie
14/11/2014
120,84 Act. Sect. Santé-Pharmacie
13/11/2014
121,48 Act. Sect. Santé-Pharmacie
12/11/2014
121,34 Act. Sect. Santé-Pharmacie
11/11/2014
121,48 Act. Sect. Santé-Pharmacie
10/11/2014
121,02 Act. Sect. Santé-Pharmacie
09/11/2014
120,53 Act. Sect. Santé-Pharmacie
08/11/2014
120,53 Act. Sect. Santé-Pharmacie
07/11/2014
120,53 Act. Sect. Santé-Pharmacie
06/11/2014
121,14 Act. Sect. Santé-Pharmacie
05/11/2014
120,64 Act. Sect. Santé-Pharmacie
04/11/2014
120,00 Act. Sect. Santé-Pharmacie
03/11/2014
120,39 Act. Sect. Santé-Pharmacie
02/11/2014
120,57 Act. Sect. Santé-Pharmacie
01/11/2014
120,57 Act. Sect. Santé-Pharmacie
31/10/2014
120,57 Act. Sect. Santé-Pharmacie
30/10/2014
119,02 Act. Sect. Santé-Pharmacie
29/10/2014
116,93 Act. Sect. Santé-Pharmacie
28/10/2014
116,90 Act. Sect. Santé-Pharmacie
27/10/2014
116,85 Act. Sect. Santé-Pharmacie
26/10/2014
116,94 Act. Sect. Santé-Pharmacie
25/10/2014
116,94 Act. Sect. Santé-Pharmacie
24/10/2014
116,94 Act. Sect. Santé-Pharmacie
23/10/2014
115,97 Act. Sect. Santé-Pharmacie
22/10/2014
114,67 Act. Sect. Santé-Pharmacie
21/10/2014
113,64 Act. Sect. Santé-Pharmacie
20/10/2014
111,66 Act. Sect. Santé-Pharmacie
19/10/2014
110,93 Act. Sect. Santé-Pharmacie
18/10/2014
110,93 Act. Sect. Santé-Pharmacie
17/10/2014
110,93 Act. Sect. Santé-Pharmacie
16/10/2014
109,23 Act. Sect. Santé-Pharmacie
15/10/2014
109,94 Act. Sect. Santé-Pharmacie
14/10/2014
111,93 Act. Sect. Santé-Pharmacie
13/10/2014
112,61 Act. Sect. Santé-Pharmacie
12/10/2014
113,84 Act. Sect. Santé-Pharmacie
11/10/2014
113,84 Act. Sect. Santé-Pharmacie
10/10/2014
113,84 Act. Sect. Santé-Pharmacie
09/10/2014
114,83 Act. Sect. Santé-Pharmacie
08/10/2014
115,87 Act. Sect. Santé-Pharmacie
07/10/2014
115,73 Act. Sect. Santé-Pharmacie
06/10/2014
117,73 Act. Sect. Santé-Pharmacie
05/10/2014
117,80 Act. Sect. Santé-Pharmacie
04/10/2014
117,80 Act. Sect. Santé-Pharmacie
03/10/2014
117,80 Act. Sect. Santé-Pharmacie
02/10/2014
116,22 Act. Sect. Santé-Pharmacie
01/10/2014
117,34 Act. Sect. Santé-Pharmacie
30/09/2014
117,97 Act. Sect. Santé-Pharmacie
29/09/2014
117,55 Act. Sect. Santé-Pharmacie
28/09/2014
117,40 Act. Sect. Santé-Pharmacie
27/09/2014
117,40 Act. Sect. Santé-Pharmacie
26/09/2014
117,40 Act. Sect. Santé-Pharmacie
25/09/2014
117,13 Act. Sect. Santé-Pharmacie
24/09/2014
117,29 Act. Sect. Santé-Pharmacie
23/09/2014
115,99 Act. Sect. Santé-Pharmacie
22/09/2014
116,84 Act. Sect. Santé-Pharmacie
21/09/2014
117,21 Act. Sect. Santé-Pharmacie
20/09/2014
117,21 Act. Sect. Santé-Pharmacie
19/09/2014
117,21 Act. Sect. Santé-Pharmacie
18/09/2014
116,72 Act. Sect. Santé-Pharmacie
17/09/2014
115,63 Act. Sect. Santé-Pharmacie
16/09/2014
115,03 Act. Sect. Santé-Pharmacie
15/09/2014
114,93 Act. Sect. Santé-Pharmacie
14/09/2014
115,19 Act. Sect. Santé-Pharmacie
13/09/2014
115,19 Act. Sect. Santé-Pharmacie
12/09/2014
115,19 Act. Sect. Santé-Pharmacie
11/09/2014
115,43 Act. Sect. Santé-Pharmacie
10/09/2014
115,28 Act. Sect. Santé-Pharmacie
09/09/2014
114,96 Act. Sect. Santé-Pharmacie
08/09/2014
114,75 Act. Sect. Santé-Pharmacie
07/09/2014
114,39 Act. Sect. Santé-Pharmacie
06/09/2014
114,39 Act. Sect. Santé-Pharmacie
05/09/2014
114,39 Act. Sect. Santé-Pharmacie
04/09/2014
114,25 Act. Sect. Santé-Pharmacie
03/09/2014
113,63 Act. Sect. Santé-Pharmacie
02/09/2014
113,36 Act. Sect. Santé-Pharmacie
01/09/2014
113,06 Act. Sect. Santé-Pharmacie
31/08/2014
112,60 Act. Sect. Santé-Pharmacie
30/08/2014
112,60 Act. Sect. Santé-Pharmacie
29/08/2014
112,60 Act. Sect. Santé-Pharmacie
28/08/2014
112,12 Act. Sect. Santé-Pharmacie
27/08/2014
112,28 Act. Sect. Santé-Pharmacie
26/08/2014
112,14 Act. Sect. Santé-Pharmacie
25/08/2014
111,30 Act. Sect. Santé-Pharmacie
24/08/2014
110,24 Act. Sect. Santé-Pharmacie
23/08/2014
110,24 Act. Sect. Santé-Pharmacie
22/08/2014
110,24 Act. Sect. Santé-Pharmacie
21/08/2014
110,11 Act. Sect. Santé-Pharmacie
20/08/2014
109,78 Act. Sect. Santé-Pharmacie
19/08/2014
109,37 Act. Sect. Santé-Pharmacie
18/08/2014
108,51 Act. Sect. Santé-Pharmacie
17/08/2014
107,32 Act. Sect. Santé-Pharmacie
16/08/2014
107,32 Act. Sect. Santé-Pharmacie
15/08/2014
107,32 Act. Sect. Santé-Pharmacie
14/08/2014
107,37 Act. Sect. Santé-Pharmacie
13/08/2014
106,59 Act. Sect. Santé-Pharmacie
12/08/2014
105,97 Act. Sect. Santé-Pharmacie
11/08/2014
106,00 Act. Sect. Santé-Pharmacie
10/08/2014
105,25 Act. Sect. Santé-Pharmacie
09/08/2014
105,25 Act. Sect. Santé-Pharmacie
08/08/2014
105,25 Act. Sect. Santé-Pharmacie
07/08/2014
105,57 Act. Sect. Santé-Pharmacie
06/08/2014
106,51 Act. Sect. Santé-Pharmacie
05/08/2014
107,17 Act. Sect. Santé-Pharmacie
04/08/2014
106,91 Act. Sect. Santé-Pharmacie
03/08/2014
106,92 Act. Sect. Santé-Pharmacie
02/08/2014
106,92 Act. Sect. Santé-Pharmacie
01/08/2014
106,92 Act. Sect. Santé-Pharmacie
31/07/2014
107,72 Act. Sect. Santé-Pharmacie
30/07/2014
108,76 Act. Sect. Santé-Pharmacie
29/07/2014
108,22 Act. Sect. Santé-Pharmacie
28/07/2014
107,90 Act. Sect. Santé-Pharmacie
27/07/2014
108,10 Act. Sect. Santé-Pharmacie
26/07/2014
108,10 Act. Sect. Santé-Pharmacie
25/07/2014
108,10 Act. Sect. Santé-Pharmacie
24/07/2014
108,42 Act. Sect. Santé-Pharmacie
23/07/2014
108,46 Act. Sect. Santé-Pharmacie
22/07/2014
107,96 Act. Sect. Santé-Pharmacie
21/07/2014
106,99 Act. Sect. Santé-Pharmacie
20/07/2014
107,01 Act. Sect. Santé-Pharmacie
19/07/2014
107,01 Act. Sect. Santé-Pharmacie
18/07/2014
107,01 Act. Sect. Santé-Pharmacie
17/07/2014
106,52 Act. Sect. Santé-Pharmacie
16/07/2014
107,33 Act. Sect. Santé-Pharmacie
15/07/2014
107,14 Act. Sect. Santé-Pharmacie
14/07/2014
107,31 Act. Sect. Santé-Pharmacie
13/07/2014
106,94 Act. Sect. Santé-Pharmacie
12/07/2014
106,94 Act. Sect. Santé-Pharmacie
11/07/2014
106,94 Act. Sect. Santé-Pharmacie
10/07/2014
106,71 Act. Sect. Santé-Pharmacie
09/07/2014
106,95 Act. Sect. Santé-Pharmacie
08/07/2014
107,20 Act. Sect. Santé-Pharmacie
07/07/2014
108,40 Act. Sect. Santé-Pharmacie
06/07/2014
109,03 Act. Sect. Santé-Pharmacie
05/07/2014
109,03 Act. Sect. Santé-Pharmacie
04/07/2014
109,03 Act. Sect. Santé-Pharmacie
03/07/2014
108,96 Act. Sect. Santé-Pharmacie
02/07/2014
108,22 Act. Sect. Santé-Pharmacie
01/07/2014
107,64 Act. Sect. Santé-Pharmacie
30/06/2014
106,96 Act. Sect. Santé-Pharmacie
29/06/2014
107,17 Act. Sect. Santé-Pharmacie
28/06/2014
107,17 Act. Sect. Santé-Pharmacie
27/06/2014
107,17 Act. Sect. Santé-Pharmacie
26/06/2014
107,16 Act. Sect. Santé-Pharmacie
25/06/2014
106,95 Act. Sect. Santé-Pharmacie
24/06/2014
107,12 Act. Sect. Santé-Pharmacie
23/06/2014
107,32 Act. Sect. Santé-Pharmacie
22/06/2014
107,56 Act. Sect. Santé-Pharmacie
21/06/2014
107,56 Act. Sect. Santé-Pharmacie
20/06/2014
107,56 Act. Sect. Santé-Pharmacie
19/06/2014
106,44 Act. Sect. Santé-Pharmacie
18/06/2014
106,31 Act. Sect. Santé-Pharmacie
17/06/2014
106,07 Act. Sect. Santé-Pharmacie
16/06/2014
105,89 Act. Sect. Santé-Pharmacie
15/06/2014
105,72 Act. Sect. Santé-Pharmacie
14/06/2014
105,72 Act. Sect. Santé-Pharmacie
13/06/2014
105,72 Act. Sect. Santé-Pharmacie
12/06/2014
105,92 Act. Sect. Santé-Pharmacie
11/06/2014
106,06 Act. Sect. Santé-Pharmacie
10/06/2014
105,98 Act. Sect. Santé-Pharmacie
09/06/2014
104,98 Act. Sect. Santé-Pharmacie
08/06/2014
104,87 Act. Sect. Santé-Pharmacie
07/06/2014
104,87 Act. Sect. Santé-Pharmacie
06/06/2014
104,87 Act. Sect. Santé-Pharmacie
05/06/2014
104,86 Act. Sect. Santé-Pharmacie
04/06/2014
104,49 Act. Sect. Santé-Pharmacie
03/06/2014
104,19 Act. Sect. Santé-Pharmacie
02/06/2014
104,36 Act. Sect. Santé-Pharmacie
01/06/2014
104,13 Act. Sect. Santé-Pharmacie
31/05/2014
104,13 Act. Sect. Santé-Pharmacie
30/05/2014
104,13 Act. Sect. Santé-Pharmacie
29/05/2014
103,96 Act. Sect. Santé-Pharmacie
28/05/2014
103,84 Act. Sect. Santé-Pharmacie
27/05/2014
103,89 Act. Sect. Santé-Pharmacie
26/05/2014
103,46 Act. Sect. Santé-Pharmacie
25/05/2014
103,28 Act. Sect. Santé-Pharmacie
24/05/2014
103,28 Act. Sect. Santé-Pharmacie
23/05/2014
103,28 Act. Sect. Santé-Pharmacie
22/05/2014
102,80 Act. Sect. Santé-Pharmacie
21/05/2014
102,25 Act. Sect. Santé-Pharmacie
20/05/2014
101,60 Act. Sect. Santé-Pharmacie
19/05/2014
101,86 Act. Sect. Santé-Pharmacie
18/05/2014
102,07 Act. Sect. Santé-Pharmacie
17/05/2014
102,07 Act. Sect. Santé-Pharmacie
16/05/2014
102,07 Act. Sect. Santé-Pharmacie
15/05/2014
102,04 Act. Sect. Santé-Pharmacie
14/05/2014
102,38 Act. Sect. Santé-Pharmacie
13/05/2014
102,22 Act. Sect. Santé-Pharmacie
12/05/2014
101,75 Act. Sect. Santé-Pharmacie
11/05/2014
100,79 Act. Sect. Santé-Pharmacie
10/05/2014
100,79 Act. Sect. Santé-Pharmacie
09/05/2014
100,79 Act. Sect. Santé-Pharmacie
08/05/2014
100,12 Act. Sect. Santé-Pharmacie
07/05/2014
100,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/12/2016
147,96 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/12/2016
144,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/12/2016
144,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/12/2016
146,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/12/2016
147,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/12/2016
148,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/12/2016
148,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/12/2016
148,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/12/2016
149,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/11/2016
150,17 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/11/2016
151,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/11/2016
151,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/11/2016
151,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/11/2016
151,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/11/2016
151,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/11/2016
151,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/11/2016
149,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/11/2016
151,54 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/11/2016
152,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/11/2016
152,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/11/2016
152,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/11/2016
152,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/11/2016
151,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/11/2016
152,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/11/2016
150,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/11/2016
150,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/11/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/11/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/11/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/11/2016
151,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/11/2016
147,50 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/11/2016
142,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/11/2016
142,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/11/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/11/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/11/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/11/2016
141,21 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/11/2016
141,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/11/2016
143,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/10/2016
143,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/10/2016
145,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/10/2016
145,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/10/2016
145,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/10/2016
147,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/10/2016
147,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/10/2016
149,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/10/2016
149,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/10/2016
149,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/10/2016
149,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/10/2016
149,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/10/2016
149,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/10/2016
149,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/10/2016
149,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/10/2016
147,37 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/10/2016
149,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/10/2016
149,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/10/2016
149,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/10/2016
148,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/10/2016
150,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/10/2016
151,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/10/2016
151,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/10/2016
151,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/10/2016
151,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/10/2016
151,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/10/2016
150,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/10/2016
151,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/10/2016
152,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/10/2016
150,19 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/10/2016
150,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/10/2016
150,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/09/2016
150,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/09/2016
152,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/09/2016
153,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/09/2016
152,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/09/2016
151,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/09/2016
154,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/09/2016
154,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/09/2016
154,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/09/2016
154,04 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/09/2016
153,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/09/2016
153,21 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/09/2016
153,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/09/2016
151,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/09/2016
151,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/09/2016
151,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/09/2016
149,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/09/2016
150,17 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/09/2016
149,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/09/2016
149,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/09/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/09/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/09/2016
150,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/09/2016
151,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/09/2016
152,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/09/2016
153,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/09/2016
152,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/09/2016
152,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/09/2016
152,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/09/2016
152,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/09/2016
151,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/08/2016
152,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/08/2016
152,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/08/2016
152,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/08/2016
150,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/08/2016
150,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/08/2016
150,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/08/2016
151,41 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/08/2016
155,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/08/2016
154,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/08/2016
154,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/08/2016
152,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/08/2016
152,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/08/2016
152,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/08/2016
153,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/08/2016
153,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/08/2016
154,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/08/2016
156,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/08/2016
156,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/08/2016
156,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/08/2016
156,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/08/2016
156,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/08/2016
155,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/08/2016
157,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/08/2016
157,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/08/2016
157,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/08/2016
157,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/08/2016
157,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/08/2016
157,38 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/08/2016
156,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/08/2016
157,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/08/2016
158,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/07/2016
157,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/07/2016
157,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/07/2016
157,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/07/2016
158,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/07/2016
158,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/07/2016
158,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/07/2016
158,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/07/2016
158,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/07/2016
158,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/07/2016
158,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/07/2016
158,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/07/2016
157,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/07/2016
156,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/07/2016
156,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/07/2016
155,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/07/2016
155,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/07/2016
155,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/07/2016
154,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/07/2016
156,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/07/2016
155,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/07/2016
155,37 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/07/2016
153,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/07/2016
153,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/07/2016
153,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/07/2016
154,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/07/2016
152,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/07/2016
151,32 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/07/2016
152,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/07/2016
151,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/07/2016
151,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/07/2016
151,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/06/2016
150,19 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/06/2016
149,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/06/2016
146,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/06/2016
146,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/06/2016
148,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/06/2016
148,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/06/2016
148,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/06/2016
146,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/06/2016
146,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/06/2016
146,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/06/2016
146,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/06/2016
146,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/06/2016
146,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/06/2016
146,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/06/2016
146,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/06/2016
147,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/06/2016
147,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/06/2016
148,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/06/2016
148,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/06/2016
148,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/06/2016
148,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/06/2016
150,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/06/2016
149,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/06/2016
149,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/06/2016
149,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/06/2016
151,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/06/2016
151,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/06/2016
151,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/06/2016
150,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/06/2016
149,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/05/2016
150,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/05/2016
150,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/05/2016
149,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/05/2016
149,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/05/2016
149,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/05/2016
148,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/05/2016
149,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/05/2016
147,54 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/05/2016
146,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/05/2016
145,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/05/2016
145,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/05/2016
145,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/05/2016
144,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/05/2016
145,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/05/2016
144,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/05/2016
142,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/05/2016
142,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/05/2016
142,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/05/2016
142,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/05/2016
142,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/05/2016
144,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/05/2016
144,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/05/2016
143,19 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/05/2016
140,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/05/2016
140,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/05/2016
140,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/05/2016
141,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/05/2016
141,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/05/2016
142,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/05/2016
143,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/05/2016
144,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/04/2016
144,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/04/2016
144,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/04/2016
147,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/04/2016
147,37 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/04/2016
148,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/04/2016
148,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/04/2016
148,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/04/2016
148,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/04/2016
148,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/04/2016
147,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/04/2016
146,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/04/2016
146,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/04/2016
144,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/04/2016
144,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/04/2016
144,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/04/2016
144,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/04/2016
145,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/04/2016
143,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/04/2016
140,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/04/2016
141,96 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/04/2016
143,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/04/2016
143,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/04/2016
143,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/04/2016
143,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/04/2016
141,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/04/2016
140,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/04/2016
141,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/04/2016
137,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/04/2016
137,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/04/2016
137,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/03/2016
138,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/03/2016
140,19 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/03/2016
138,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/03/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/03/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/03/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/03/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/03/2016
140,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/03/2016
140,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/03/2016
139,59 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/03/2016
138,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/03/2016
136,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/03/2016
136,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/03/2016
136,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/03/2016
135,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/03/2016
140,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/03/2016
140,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/03/2016
142,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/03/2016
142,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/03/2016
142,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/03/2016
142,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/03/2016
145,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/03/2016
142,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/03/2016
142,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/03/2016
142,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/03/2016
142,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/03/2016
142,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/03/2016
142,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/03/2016
143,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/03/2016
143,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/03/2016
141,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/02/2016
142,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/02/2016
142,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/02/2016
142,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/02/2016
142,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/02/2016
140,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/02/2016
138,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/02/2016
141,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/02/2016
141,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/02/2016
138,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/02/2016
138,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/02/2016
138,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/02/2016
140,81 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/02/2016
138,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/02/2016
135,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/02/2016
134,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/02/2016
130,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/02/2016
130,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/02/2016
130,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/02/2016
131,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/02/2016
134,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/02/2016
132,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/02/2016
133,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/02/2016
136,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/02/2016
136,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/02/2016
136,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/02/2016
137,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/02/2016
141,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/02/2016
142,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/02/2016
143,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/01/2016
142,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/01/2016
142,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/01/2016
142,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/01/2016
143,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/01/2016
146,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/01/2016
145,96 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/01/2016
148,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/01/2016
149,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/01/2016
149,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/01/2016
149,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/01/2016
144,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/01/2016
142,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/01/2016
146,38 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/01/2016
145,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/01/2016
144,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/01/2016
144,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/01/2016
144,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/01/2016
143,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/01/2016
150,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/01/2016
150,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/01/2016
148,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/01/2016
153,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/01/2016
153,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/01/2016
153,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/01/2016
153,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/01/2016
157,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/01/2016
159,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/01/2016
156,59 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/01/2016
160,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/01/2016
160,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/01/2016
160,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/12/2015
160,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/12/2015
160,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/12/2015
160,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/12/2015
158,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/12/2015
159,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/12/2015
159,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/12/2015
159,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/12/2015
159,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/12/2015
159,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/12/2015
156,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/12/2015
157,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/12/2015
158,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/12/2015
158,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/12/2015
158,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/12/2015
160,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/12/2015
158,50 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/12/2015
156,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/12/2015
154,56 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/12/2015
155,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/12/2015
155,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/12/2015
155,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/12/2015
155,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/12/2015
156,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/12/2015
157,26 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/12/2015
159,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/12/2015
156,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/12/2015
156,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/12/2015
156,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/12/2015
160,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/12/2015
164,26 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/12/2015
162,96 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/11/2015
163,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/11/2015
163,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/11/2015
163,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/11/2015
163,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/11/2015
163,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/11/2015
163,37 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/11/2015
160,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/11/2015
161,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/11/2015
161,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/11/2015
161,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/11/2015
161,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/11/2015
161,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/11/2015
159,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/11/2015
158,97 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/11/2015
155,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/11/2015
155,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/11/2015
155,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/11/2015
155,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/11/2015
157,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/11/2015
160,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/11/2015
159,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/11/2015
158,50 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/11/2015
157,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/11/2015
157,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/11/2015
157,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/11/2015
159,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/11/2015
158,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/11/2015
157,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/11/2015
157,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/11/2015
156,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/10/2015
156,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/10/2015
156,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/10/2015
158,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/10/2015
154,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/10/2015
153,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/10/2015
153,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/10/2015
150,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/10/2015
150,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/10/2015
150,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/10/2015
145,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/10/2015
147,26 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/10/2015
149,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/10/2015
150,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/10/2015
149,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/10/2015
149,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/10/2015
149,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/10/2015
144,35 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/10/2015
146,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/10/2015
147,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/10/2015
146,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/10/2015
147,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/10/2015
147,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/10/2015
147,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/10/2015
146,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/10/2015
146,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/10/2015
149,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/10/2015
151,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/10/2015
146,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/10/2015
146,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/10/2015
146,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/10/2015
146,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/09/2015
144,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/09/2015
143,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/09/2015
146,24 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/09/2015
153,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/09/2015
153,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/09/2015
153,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/09/2015
152,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/09/2015
154,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/09/2015
154,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/09/2015
159,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/09/2015
156,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/09/2015
156,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/09/2015
156,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/09/2015
158,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/09/2015
158,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/09/2015
155,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/09/2015
155,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/09/2015
154,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/09/2015
154,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/09/2015
154,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/09/2015
156,21 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/09/2015
158,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/09/2015
156,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/09/2015
154,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/09/2015
154,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/09/2015
154,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/09/2015
154,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/09/2015
156,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/09/2015
153,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/09/2015
153,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/08/2015
158,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/08/2015
158,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/08/2015
158,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/08/2015
158,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/08/2015
157,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/08/2015
151,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/08/2015
151,86 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/08/2015
150,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/08/2015
160,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/08/2015
160,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/08/2015
160,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/08/2015
165,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/08/2015
168,37 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/08/2015
170,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/08/2015
167,32 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/08/2015
166,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/08/2015
166,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/08/2015
166,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/08/2015
167,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/08/2015
166,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/08/2015
169,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/08/2015
172,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/08/2015
170,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/08/2015
170,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/08/2015
170,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/08/2015
174,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/08/2015
175,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/08/2015
173,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/08/2015
174,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/08/2015
172,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/08/2015
172,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/07/2015
172,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/07/2015
170,97 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/07/2015
172,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/07/2015
170,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/07/2015
168,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/07/2015
173,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/07/2015
173,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/07/2015
173,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/07/2015
173,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/07/2015
174,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/07/2015
175,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/07/2015
176,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/07/2015
175,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/07/2015
175,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/07/2015
175,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/07/2015
175,97 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/07/2015
173,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/07/2015
171,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/07/2015
170,63 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/07/2015
166,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/07/2015
166,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/07/2015
166,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/07/2015
166,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/07/2015
166,38 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/07/2015
167,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/07/2015
167,21 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/07/2015
166,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/07/2015
166,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/07/2015
166,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/07/2015
166,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/07/2015
166,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/06/2015
163,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/06/2015
166,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/06/2015
167,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/06/2015
167,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/06/2015
167,51 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/06/2015
166,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/06/2015
167,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/06/2015
165,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/06/2015
165,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/06/2015
164,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/06/2015
164,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/06/2015
164,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/06/2015
162,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/06/2015
162,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/06/2015
163,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/06/2015
160,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/06/2015
163,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/06/2015
163,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/06/2015
163,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/06/2015
164,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/06/2015
161,04 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/06/2015
160,59 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/06/2015
163,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/06/2015
161,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/06/2015
161,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/06/2015
161,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/06/2015
162,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/06/2015
165,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/06/2015
166,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/06/2015
168,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/05/2015
168,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/05/2015
168,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/05/2015
168,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/05/2015
168,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/05/2015
169,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/05/2015
168,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/05/2015
165,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/05/2015
165,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/05/2015
165,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/05/2015
165,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/05/2015
166,35 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/05/2015
166,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/05/2015
165,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/05/2015
161,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/05/2015
161,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/05/2015
161,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/05/2015
161,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/05/2015
161,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/05/2015
161,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/05/2015
159,88 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/05/2015
162,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/05/2015
160,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/05/2015
160,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/05/2015
160,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/05/2015
156,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/05/2015
157,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/05/2015
160,33 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/05/2015
161,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/05/2015
158,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/05/2015
158,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/05/2015
158,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/04/2015
158,95 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/04/2015
163,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/04/2015
163,98 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/04/2015
170,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/04/2015
170,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/04/2015
170,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/04/2015
170,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/04/2015
170,26 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/04/2015
171,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/04/2015
171,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/04/2015
170,04 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/04/2015
167,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/04/2015
167,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/04/2015
167,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/04/2015
170,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/04/2015
173,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/04/2015
172,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/04/2015
174,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/04/2015
172,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/04/2015
172,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/04/2015
172,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/04/2015
168,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/04/2015
165,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/04/2015
165,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/04/2015
164,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/04/2015
164,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/04/2015
164,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/04/2015
164,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/04/2015
164,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/04/2015
163,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/03/2015
167,64 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/03/2015
167,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/03/2015
166,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/03/2015
166,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/03/2015
166,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/03/2015
162,27 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/03/2015
165,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/03/2015
168,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/03/2015
168,94 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/03/2015
170,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/03/2015
170,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/03/2015
170,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/03/2015
170,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/03/2015
169,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/03/2015
167,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/03/2015
169,42 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/03/2015
165,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/03/2015
165,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/03/2015
165,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/03/2015
165,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/03/2015
164,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/03/2015
161,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/03/2015
160,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/03/2015
160,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/03/2015
160,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/03/2015
160,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/03/2015
160,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/03/2015
156,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/03/2015
156,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/03/2015
157,22 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/03/2015
156,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/02/2015
156,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/02/2015
156,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/02/2015
154,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/02/2015
154,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/02/2015
155,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/02/2015
156,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/02/2015
153,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/02/2015
153,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/02/2015
153,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/02/2015
152,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/02/2015
151,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/02/2015
150,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/02/2015
150,35 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/02/2015
149,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/02/2015
149,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/02/2015
149,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/02/2015
149,73 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/02/2015
150,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/02/2015
148,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/02/2015
149,35 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/02/2015
148,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/02/2015
148,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/02/2015
148,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/02/2015
148,32 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/02/2015
146,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/02/2015
147,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/02/2015
147,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/02/2015
150,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/01/2015
150,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/01/2015
150,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/01/2015
148,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/01/2015
151,10 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/01/2015
151,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/01/2015
151,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/01/2015
152,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/01/2015
152,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/01/2015
152,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/01/2015
144,41 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/01/2015
146,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/01/2015
145,82 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/01/2015
146,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/01/2015
143,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/01/2015
143,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/01/2015
143,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/01/2015
143,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/01/2015
142,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/01/2015
145,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/01/2015
143,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/01/2015
143,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/01/2015
143,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/01/2015
143,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/01/2015
143,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/01/2015
139,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/01/2015
138,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/01/2015
138,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/01/2015
138,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/01/2015
138,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/01/2015
138,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/01/2015
137,56 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/12/2014
137,56 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/12/2014
136,59 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/12/2014
136,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/12/2014
136,05 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/12/2014
137,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/12/2014
137,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/12/2014
137,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/12/2014
137,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/12/2014
135,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/12/2014
130,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/12/2014
129,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/12/2014
132,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/12/2014
134,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/12/2014
134,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/12/2014
134,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/12/2014
135,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/12/2014
135,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/12/2014
135,41 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/12/2014
138,85 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/12/2014
136,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/12/2014
136,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/12/2014
136,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/12/2014
136,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/12/2014
136,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/12/2014
135,09 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/12/2014
134,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/11/2014
134,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/11/2014
134,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/11/2014
134,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/11/2014
133,84 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/11/2014
133,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/11/2014
133,29 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/11/2014
133,04 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/11/2014
132,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/11/2014
132,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/11/2014
132,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/11/2014
130,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/11/2014
130,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/11/2014
131,06 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/11/2014
129,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/11/2014
129,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/11/2014
129,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/11/2014
129,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/11/2014
130,81 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/11/2014
129,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/11/2014
130,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/11/2014
128,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/11/2014
129,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/11/2014
129,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/11/2014
129,91 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/11/2014
129,35 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/11/2014
129,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/11/2014
129,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/11/2014
129,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/11/2014
129,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/11/2014
129,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/10/2014
129,43 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/10/2014
126,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/10/2014
124,41 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/10/2014
123,80 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/10/2014
124,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/10/2014
123,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/10/2014
123,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/10/2014
123,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/10/2014
122,26 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/10/2014
121,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/10/2014
119,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/10/2014
116,83 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/10/2014
115,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/10/2014
115,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/10/2014
115,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/10/2014
114,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/10/2014
115,20 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/10/2014
116,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/10/2014
118,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/10/2014
121,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/10/2014
121,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/10/2014
121,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/10/2014
121,77 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/10/2014
121,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/10/2014
122,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/10/2014
124,57 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/10/2014
122,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/10/2014
122,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/10/2014
122,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/10/2014
121,62 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/10/2014
122,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/09/2014
123,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/09/2014
122,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/09/2014
122,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/09/2014
122,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/09/2014
122,16 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/09/2014
123,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/09/2014
121,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/09/2014
120,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/09/2014
122,15 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/09/2014
122,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/09/2014
122,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/09/2014
122,60 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/09/2014
121,87 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/09/2014
120,58 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/09/2014
119,39 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/09/2014
119,38 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/09/2014
119,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/09/2014
119,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/09/2014
119,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/09/2014
120,21 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/09/2014
119,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/09/2014
119,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/09/2014
119,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/09/2014
118,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/09/2014
118,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/09/2014
118,93 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/09/2014
119,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/09/2014
118,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/09/2014
117,90 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/09/2014
118,03 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/08/2014
117,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/08/2014
117,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/08/2014
117,02 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/08/2014
117,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/08/2014
117,14 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/08/2014
116,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/08/2014
116,55 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/08/2014
114,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/08/2014
114,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/08/2014
114,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/08/2014
115,17 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/08/2014
114,38 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/08/2014
113,54 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/08/2014
112,98 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/08/2014
111,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/08/2014
111,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/08/2014
111,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/08/2014
111,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/08/2014
110,12 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/08/2014
109,97 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/08/2014
109,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/08/2014
108,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/08/2014
108,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/08/2014
108,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/08/2014
109,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/08/2014
109,66 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/08/2014
110,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/08/2014
110,52 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/08/2014
111,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/08/2014
111,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/08/2014
111,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/07/2014
111,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/07/2014
112,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/07/2014
111,78 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/07/2014
111,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/07/2014
111,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/07/2014
111,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/07/2014
111,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/07/2014
111,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/07/2014
111,99 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/07/2014
110,59 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/07/2014
109,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/07/2014
108,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/07/2014
108,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/07/2014
108,61 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/07/2014
109,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/07/2014
109,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/07/2014
109,71 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/07/2014
109,49 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/07/2014
109,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/07/2014
109,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/07/2014
109,01 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/07/2014
108,13 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/07/2014
108,53 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/07/2014
109,45 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/07/2014
111,50 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/07/2014
111,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/07/2014
111,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/07/2014
111,76 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/07/2014
110,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/07/2014
110,40 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/07/2014
109,46 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/06/2014
109,18 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/06/2014
109,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/06/2014
109,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/06/2014
109,25 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/06/2014
109,11 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/06/2014
109,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/06/2014
109,08 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/06/2014
109,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/06/2014
109,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/06/2014
109,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/06/2014
109,34 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/06/2014
108,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/06/2014
107,72 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/06/2014
107,44 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/06/2014
108,10 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/06/2014
106,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/06/2014
106,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/06/2014
106,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/06/2014
107,28 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/06/2014
107,10 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/06/2014
107,07 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/06/2014
106,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/06/2014
106,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/06/2014
106,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
06/06/2014
106,92 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
05/06/2014
106,89 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
04/06/2014
106,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
03/06/2014
105,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
02/06/2014
105,54 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
01/06/2014
105,63 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
31/05/2014
105,63 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
30/05/2014
105,63 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
29/05/2014
105,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
28/05/2014
105,31 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
27/05/2014
104,67 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
26/05/2014
104,65 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
25/05/2014
104,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
24/05/2014
104,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
23/05/2014
104,30 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
22/05/2014
103,79 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
21/05/2014
103,36 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
20/05/2014
102,68 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
19/05/2014
102,75 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
18/05/2014
102,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
17/05/2014
102,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
16/05/2014
102,70 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
15/05/2014
103,00 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
14/05/2014
103,48 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
13/05/2014
103,23 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
12/05/2014
102,47 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
11/05/2014
100,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
10/05/2014
100,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
09/05/2014
100,74 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
08/05/2014
100,69 BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD
07/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD 47,9616,3018,600,88
Act. Sect. Santé-Pharmacie 33,9111,9116,890,71
MSCI World/Health Care 42,2014,5317,390,84
Performances annuelles
 2015
BGF WORLD HEALTHSCIENCE FUND A2 HKD HGD 16,60
Act. Sect. Santé-Pharmacie 17,84
MSCI World/Health Care 18,88

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 10 décembre 2016
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