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BGF EUROP. SPECIAL SITUATIONS FD X2 USD - LU0462856112

Performance en base 100 du 21/05/2014 au 24/02/2017
 
BGF EUROP. SPECIAL SITUATIONS FD X2 USD
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
24/02/2017
123,20 MSCI Europe Growth
23/02/2017
124,12 MSCI Europe Growth
22/02/2017
124,26 MSCI Europe Growth
21/02/2017
123,61 MSCI Europe Growth
20/02/2017
122,64 MSCI Europe Growth
19/02/2017
122,36 MSCI Europe Growth
18/02/2017
122,36 MSCI Europe Growth
17/02/2017
122,36 MSCI Europe Growth
16/02/2017
121,97 MSCI Europe Growth
15/02/2017
122,07 MSCI Europe Growth
14/02/2017
120,79 MSCI Europe Growth
13/02/2017
121,57 MSCI Europe Growth
12/02/2017
121,03 MSCI Europe Growth
11/02/2017
121,03 MSCI Europe Growth
10/02/2017
121,03 MSCI Europe Growth
09/02/2017
120,49 MSCI Europe Growth
08/02/2017
120,52 MSCI Europe Growth
07/02/2017
119,53 MSCI Europe Growth
06/02/2017
118,99 MSCI Europe Growth
05/02/2017
119,80 MSCI Europe Growth
04/02/2017
119,80 MSCI Europe Growth
03/02/2017
119,80 MSCI Europe Growth
02/02/2017
118,64 MSCI Europe Growth
01/02/2017
118,52 MSCI Europe Growth
31/01/2017
118,76 MSCI Europe Growth
30/01/2017
119,53 MSCI Europe Growth
29/01/2017
120,03 MSCI Europe Growth
28/01/2017
120,03 MSCI Europe Growth
27/01/2017
120,03 MSCI Europe Growth
26/01/2017
119,46 MSCI Europe Growth
25/01/2017
119,38 MSCI Europe Growth
24/01/2017
118,17 MSCI Europe Growth
23/01/2017
118,18 MSCI Europe Growth
22/01/2017
118,68 MSCI Europe Growth
21/01/2017
118,68 MSCI Europe Growth
20/01/2017
118,68 MSCI Europe Growth
19/01/2017
117,74 MSCI Europe Growth
18/01/2017
118,69 MSCI Europe Growth
17/01/2017
118,06 MSCI Europe Growth
16/01/2017
118,58 MSCI Europe Growth
15/01/2017
118,70 MSCI Europe Growth
14/01/2017
118,70 MSCI Europe Growth
13/01/2017
118,70 MSCI Europe Growth
12/01/2017
117,82 MSCI Europe Growth
11/01/2017
118,55 MSCI Europe Growth
10/01/2017
118,90 MSCI Europe Growth
09/01/2017
118,93 MSCI Europe Growth
08/01/2017
118,50 MSCI Europe Growth
07/01/2017
118,50 MSCI Europe Growth
06/01/2017
118,50 MSCI Europe Growth
05/01/2017
119,84 MSCI Europe Growth
04/01/2017
118,85 MSCI Europe Growth
03/01/2017
118,73 MSCI Europe Growth
02/01/2017
119,32 MSCI Europe Growth
01/01/2017
117,95 MSCI Europe Growth
31/12/2016
117,95 MSCI Europe Growth
30/12/2016
117,95 MSCI Europe Growth
29/12/2016
117,99 MSCI Europe Growth
28/12/2016
117,78 MSCI Europe Growth
27/12/2016
117,53 MSCI Europe Growth
26/12/2016
117,36 MSCI Europe Growth
25/12/2016
117,36 MSCI Europe Growth
24/12/2016
117,36 MSCI Europe Growth
23/12/2016
117,36 MSCI Europe Growth
22/12/2016
117,29 MSCI Europe Growth
21/12/2016
117,44 MSCI Europe Growth
20/12/2016
117,05 MSCI Europe Growth
19/12/2016
117,43 MSCI Europe Growth
18/12/2016
116,61 MSCI Europe Growth
17/12/2016
116,61 MSCI Europe Growth
16/12/2016
116,61 MSCI Europe Growth
15/12/2016
116,43 MSCI Europe Growth
14/12/2016
115,74 MSCI Europe Growth
13/12/2016
116,48 MSCI Europe Growth
12/12/2016
114,96 MSCI Europe Growth
11/12/2016
115,23 MSCI Europe Growth
10/12/2016
115,23 MSCI Europe Growth
09/12/2016
115,23 MSCI Europe Growth
08/12/2016
112,10 MSCI Europe Growth
07/12/2016
112,90 MSCI Europe Growth
06/12/2016
112,23 MSCI Europe Growth
05/12/2016
112,16 MSCI Europe Growth
04/12/2016
111,66 MSCI Europe Growth
03/12/2016
111,66 MSCI Europe Growth
02/12/2016
111,66 MSCI Europe Growth
01/12/2016
111,60 MSCI Europe Growth
30/11/2016
112,59 MSCI Europe Growth
29/11/2016
113,30 MSCI Europe Growth
28/11/2016
112,37 MSCI Europe Growth
27/11/2016
113,17 MSCI Europe Growth
26/11/2016
113,17 MSCI Europe Growth
25/11/2016
113,17 MSCI Europe Growth
24/11/2016
112,58 MSCI Europe Growth
23/11/2016
111,18 MSCI Europe Growth
22/11/2016
111,69 MSCI Europe Growth
21/11/2016
112,25 MSCI Europe Growth
20/11/2016
111,66 MSCI Europe Growth
19/11/2016
111,66 MSCI Europe Growth
18/11/2016
111,66 MSCI Europe Growth
17/11/2016
111,89 MSCI Europe Growth
16/11/2016
111,30 MSCI Europe Growth
15/11/2016
111,19 MSCI Europe Growth
14/11/2016
110,51 MSCI Europe Growth
13/11/2016
110,72 MSCI Europe Growth
12/11/2016
110,72 MSCI Europe Growth
11/11/2016
110,72 MSCI Europe Growth
10/11/2016
111,27 MSCI Europe Growth
09/11/2016
111,92 MSCI Europe Growth
08/11/2016
111,47 MSCI Europe Growth
07/11/2016
110,84 MSCI Europe Growth
06/11/2016
110,00 MSCI Europe Growth
05/11/2016
110,00 MSCI Europe Growth
04/11/2016
110,00 MSCI Europe Growth
03/11/2016
110,77 MSCI Europe Growth
02/11/2016
111,04 MSCI Europe Growth
01/11/2016
111,98 MSCI Europe Growth
31/10/2016
113,01 MSCI Europe Growth
30/10/2016
113,50 MSCI Europe Growth
29/10/2016
113,50 MSCI Europe Growth
28/10/2016
113,50 MSCI Europe Growth
27/10/2016
114,02 MSCI Europe Growth
26/10/2016
113,91 MSCI Europe Growth
25/10/2016
114,46 MSCI Europe Growth
24/10/2016
115,22 MSCI Europe Growth
23/10/2016
115,46 MSCI Europe Growth
22/10/2016
115,46 MSCI Europe Growth
21/10/2016
115,46 MSCI Europe Growth
20/10/2016
115,26 MSCI Europe Growth
19/10/2016
115,76 MSCI Europe Growth
18/10/2016
115,39 MSCI Europe Growth
17/10/2016
114,17 MSCI Europe Growth
16/10/2016
115,13 MSCI Europe Growth
15/10/2016
115,13 MSCI Europe Growth
14/10/2016
115,13 MSCI Europe Growth
13/10/2016
113,76 MSCI Europe Growth
12/10/2016
114,55 MSCI Europe Growth
11/10/2016
115,11 MSCI Europe Growth
10/10/2016
115,74 MSCI Europe Growth
09/10/2016
115,42 MSCI Europe Growth
08/10/2016
115,42 MSCI Europe Growth
07/10/2016
115,42 MSCI Europe Growth
06/10/2016
116,20 MSCI Europe Growth
05/10/2016
116,82 MSCI Europe Growth
04/10/2016
118,07 MSCI Europe Growth
03/10/2016
116,99 MSCI Europe Growth
02/10/2016
117,91 MSCI Europe Growth
01/10/2016
117,91 MSCI Europe Growth
30/09/2016
117,91 MSCI Europe Growth
29/09/2016
117,11 MSCI Europe Growth
28/09/2016
117,18 MSCI Europe Growth
27/09/2016
116,61 MSCI Europe Growth
26/09/2016
116,57 MSCI Europe Growth
25/09/2016
118,23 MSCI Europe Growth
24/09/2016
118,23 MSCI Europe Growth
23/09/2016
118,23 MSCI Europe Growth
22/09/2016
118,98 MSCI Europe Growth
21/09/2016
117,12 MSCI Europe Growth
20/09/2016
116,87 MSCI Europe Growth
19/09/2016
116,93 MSCI Europe Growth
18/09/2016
115,04 MSCI Europe Growth
17/09/2016
115,04 MSCI Europe Growth
16/09/2016
115,04 MSCI Europe Growth
15/09/2016
116,18 MSCI Europe Growth
14/09/2016
115,94 MSCI Europe Growth
13/09/2016
115,56 MSCI Europe Growth
12/09/2016
116,20 MSCI Europe Growth
11/09/2016
116,34 MSCI Europe Growth
10/09/2016
116,34 MSCI Europe Growth
09/09/2016
116,34 MSCI Europe Growth
08/09/2016
118,36 MSCI Europe Growth
07/09/2016
119,52 MSCI Europe Growth
06/09/2016
120,04 MSCI Europe Growth
05/09/2016
119,20 MSCI Europe Growth
04/09/2016
118,98 MSCI Europe Growth
03/09/2016
118,98 MSCI Europe Growth
02/09/2016
118,98 MSCI Europe Growth
01/09/2016
117,60 MSCI Europe Growth
31/08/2016
117,25 MSCI Europe Growth
30/08/2016
117,74 MSCI Europe Growth
29/08/2016
117,59 MSCI Europe Growth
28/08/2016
117,54 MSCI Europe Growth
27/08/2016
117,54 MSCI Europe Growth
26/08/2016
117,54 MSCI Europe Growth
25/08/2016
117,14 MSCI Europe Growth
24/08/2016
117,94 MSCI Europe Growth
23/08/2016
117,76 MSCI Europe Growth
22/08/2016
117,47 MSCI Europe Growth
21/08/2016
117,10 MSCI Europe Growth
20/08/2016
117,10 MSCI Europe Growth
19/08/2016
117,10 MSCI Europe Growth
18/08/2016
117,82 MSCI Europe Growth
17/08/2016
116,98 MSCI Europe Growth
16/08/2016
117,44 MSCI Europe Growth
15/08/2016
119,02 MSCI Europe Growth
14/08/2016
118,95 MSCI Europe Growth
13/08/2016
118,95 MSCI Europe Growth
12/08/2016
118,95 MSCI Europe Growth
11/08/2016
119,12 MSCI Europe Growth
10/08/2016
117,44 MSCI Europe Growth
09/08/2016
118,28 MSCI Europe Growth
08/08/2016
116,64 MSCI Europe Growth
07/08/2016
116,45 MSCI Europe Growth
06/08/2016
116,45 MSCI Europe Growth
05/08/2016
116,45 MSCI Europe Growth
04/08/2016
116,42 MSCI Europe Growth
03/08/2016
115,48 MSCI Europe Growth
02/08/2016
116,40 MSCI Europe Growth
01/08/2016
117,36 MSCI Europe Growth
31/07/2016
118,42 MSCI Europe Growth
30/07/2016
118,42 MSCI Europe Growth
29/07/2016
118,42 MSCI Europe Growth
28/07/2016
116,77 MSCI Europe Growth
27/07/2016
117,55 MSCI Europe Growth
26/07/2016
117,31 MSCI Europe Growth
25/07/2016
117,07 MSCI Europe Growth
24/07/2016
116,44 MSCI Europe Growth
23/07/2016
116,44 MSCI Europe Growth
22/07/2016
116,44 MSCI Europe Growth
21/07/2016
116,60 MSCI Europe Growth
20/07/2016
117,01 MSCI Europe Growth
19/07/2016
115,56 MSCI Europe Growth
18/07/2016
116,27 MSCI Europe Growth
17/07/2016
115,09 MSCI Europe Growth
16/07/2016
115,09 MSCI Europe Growth
15/07/2016
115,09 MSCI Europe Growth
14/07/2016
115,25 MSCI Europe Growth
13/07/2016
115,67 MSCI Europe Growth
12/07/2016
115,10 MSCI Europe Growth
11/07/2016
114,71 MSCI Europe Growth
10/07/2016
112,74 MSCI Europe Growth
09/07/2016
112,74 MSCI Europe Growth
08/07/2016
112,74 MSCI Europe Growth
07/07/2016
111,69 MSCI Europe Growth
06/07/2016
110,62 MSCI Europe Growth
05/07/2016
111,77 MSCI Europe Growth
04/07/2016
113,55 MSCI Europe Growth
03/07/2016
114,10 MSCI Europe Growth
02/07/2016
114,10 MSCI Europe Growth
01/07/2016
114,10 MSCI Europe Growth
30/06/2016
113,45 MSCI Europe Growth
29/06/2016
112,26 MSCI Europe Growth
28/06/2016
108,80 MSCI Europe Growth
27/06/2016
106,25 MSCI Europe Growth
26/06/2016
110,67 MSCI Europe Growth
25/06/2016
110,67 MSCI Europe Growth
24/06/2016
110,67 MSCI Europe Growth
23/06/2016
115,66 MSCI Europe Growth
22/06/2016
114,73 MSCI Europe Growth
21/06/2016
113,99 MSCI Europe Growth
20/06/2016
113,62 MSCI Europe Growth
19/06/2016
109,86 MSCI Europe Growth
18/06/2016
109,86 MSCI Europe Growth
17/06/2016
109,86 MSCI Europe Growth
16/06/2016
108,91 MSCI Europe Growth
15/06/2016
109,89 MSCI Europe Growth
14/06/2016
108,79 MSCI Europe Growth
13/06/2016
111,07 MSCI Europe Growth
12/06/2016
112,64 MSCI Europe Growth
11/06/2016
112,64 MSCI Europe Growth
10/06/2016
112,64 MSCI Europe Growth
09/06/2016
115,05 MSCI Europe Growth
08/06/2016
116,19 MSCI Europe Growth
07/06/2016
116,78 MSCI Europe Growth
06/06/2016
115,67 MSCI Europe Growth
05/06/2016
117,16 MSCI Europe Growth
04/06/2016
117,16 MSCI Europe Growth
03/06/2016
117,16 MSCI Europe Growth
02/06/2016
115,89 MSCI Europe Growth
01/06/2016
115,93 MSCI Europe Growth
31/05/2016
116,39 MSCI Europe Growth
30/05/2016
117,24 MSCI Europe Growth
29/05/2016
116,67 MSCI Europe Growth
28/05/2016
116,67 MSCI Europe Growth
27/05/2016
116,67 MSCI Europe Growth
26/05/2016
116,78 MSCI Europe Growth
25/05/2016
116,43 MSCI Europe Growth
24/05/2016
115,35 MSCI Europe Growth
23/05/2016
112,86 MSCI Europe Growth
22/05/2016
113,26 MSCI Europe Growth
21/05/2016
113,26 MSCI Europe Growth
20/05/2016
113,26 MSCI Europe Growth
19/05/2016
112,03 MSCI Europe Growth
18/05/2016
113,08 MSCI Europe Growth
17/05/2016
112,36 MSCI Europe Growth
16/05/2016
112,46 MSCI Europe Growth
15/05/2016
111,88 MSCI Europe Growth
14/05/2016
111,88 MSCI Europe Growth
13/05/2016
111,88 MSCI Europe Growth
12/05/2016
111,95 MSCI Europe Growth
11/05/2016
112,56 MSCI Europe Growth
10/05/2016
113,03 MSCI Europe Growth
09/05/2016
112,00 MSCI Europe Growth
08/05/2016
110,73 MSCI Europe Growth
07/05/2016
110,73 MSCI Europe Growth
06/05/2016
110,73 MSCI Europe Growth
05/05/2016
110,85 MSCI Europe Growth
04/05/2016
110,58 MSCI Europe Growth
03/05/2016
111,35 MSCI Europe Growth
02/05/2016
113,54 MSCI Europe Growth
01/05/2016
113,72 MSCI Europe Growth
30/04/2016
113,72 MSCI Europe Growth
29/04/2016
113,72 MSCI Europe Growth
28/04/2016
114,95 MSCI Europe Growth
27/04/2016
115,29 MSCI Europe Growth
26/04/2016
115,15 MSCI Europe Growth
25/04/2016
115,22 MSCI Europe Growth
24/04/2016
115,15 MSCI Europe Growth
23/04/2016
115,15 MSCI Europe Growth
22/04/2016
115,15 MSCI Europe Growth
21/04/2016
115,20 MSCI Europe Growth
20/04/2016
116,13 MSCI Europe Growth
19/04/2016
116,98 MSCI Europe Growth
18/04/2016
115,04 MSCI Europe Growth
17/04/2016
114,41 MSCI Europe Growth
16/04/2016
114,41 MSCI Europe Growth
15/04/2016
114,41 MSCI Europe Growth
14/04/2016
114,73 MSCI Europe Growth
13/04/2016
114,08 MSCI Europe Growth
12/04/2016
111,89 MSCI Europe Growth
11/04/2016
112,28 MSCI Europe Growth
10/04/2016
112,10 MSCI Europe Growth
09/04/2016
112,10 MSCI Europe Growth
08/04/2016
112,10 MSCI Europe Growth
07/04/2016
111,05 MSCI Europe Growth
06/04/2016
111,85 MSCI Europe Growth
05/04/2016
110,62 MSCI Europe Growth
04/04/2016
112,15 MSCI Europe Growth
03/04/2016
110,74 MSCI Europe Growth
02/04/2016
110,74 MSCI Europe Growth
01/04/2016
110,74 MSCI Europe Growth
31/03/2016
112,84 MSCI Europe Growth
30/03/2016
114,16 MSCI Europe Growth
29/03/2016
112,49 MSCI Europe Growth
28/03/2016
112,40 MSCI Europe Growth
27/03/2016
111,82 MSCI Europe Growth
26/03/2016
111,82 MSCI Europe Growth
25/03/2016
111,82 MSCI Europe Growth
24/03/2016
111,82 MSCI Europe Growth
23/03/2016
113,32 MSCI Europe Growth
22/03/2016
112,93 MSCI Europe Growth
21/03/2016
112,71 MSCI Europe Growth
20/03/2016
112,92 MSCI Europe Growth
19/03/2016
112,92 MSCI Europe Growth
18/03/2016
112,92 MSCI Europe Growth
17/03/2016
112,49 MSCI Europe Growth
16/03/2016
113,03 MSCI Europe Growth
15/03/2016
113,10 MSCI Europe Growth
14/03/2016
114,03 MSCI Europe Growth
13/03/2016
113,82 MSCI Europe Growth
12/03/2016
113,82 MSCI Europe Growth
11/03/2016
113,82 MSCI Europe Growth
10/03/2016
113,71 MSCI Europe Growth
09/03/2016
112,94 MSCI Europe Growth
08/03/2016
112,26 MSCI Europe Growth
07/03/2016
113,15 MSCI Europe Growth
06/03/2016
113,47 MSCI Europe Growth
05/03/2016
113,47 MSCI Europe Growth
04/03/2016
113,47 MSCI Europe Growth
03/03/2016
112,71 MSCI Europe Growth
02/03/2016
112,89 MSCI Europe Growth
01/03/2016
112,96 MSCI Europe Growth
29/02/2016
111,05 MSCI Europe Growth
28/02/2016
109,77 MSCI Europe Growth
27/02/2016
109,77 MSCI Europe Growth
26/02/2016
109,77 MSCI Europe Growth
25/02/2016
109,39 MSCI Europe Growth
24/02/2016
107,88 MSCI Europe Growth
23/02/2016
109,86 MSCI Europe Growth
22/02/2016
110,57 MSCI Europe Growth
21/02/2016
109,17 MSCI Europe Growth
20/02/2016
109,17 MSCI Europe Growth
19/02/2016
109,17 MSCI Europe Growth
18/02/2016
109,76 MSCI Europe Growth
17/02/2016
109,23 MSCI Europe Growth
16/02/2016
106,59 MSCI Europe Growth
15/02/2016
107,01 MSCI Europe Growth
14/02/2016
103,98 MSCI Europe Growth
13/02/2016
103,98 MSCI Europe Growth
12/02/2016
103,98 MSCI Europe Growth
11/02/2016
101,99 MSCI Europe Growth
10/02/2016
104,96 MSCI Europe Growth
09/02/2016
104,25 MSCI Europe Growth
08/02/2016
105,00 MSCI Europe Growth
07/02/2016
107,76 MSCI Europe Growth
06/02/2016
107,76 MSCI Europe Growth
05/02/2016
107,76 MSCI Europe Growth
04/02/2016
109,23 MSCI Europe Growth
03/02/2016
111,79 MSCI Europe Growth
02/02/2016
112,08 MSCI Europe Growth
01/02/2016
114,20 MSCI Europe Growth
31/01/2016
113,05 MSCI Europe Growth
30/01/2016
113,05 MSCI Europe Growth
29/01/2016
113,05 MSCI Europe Growth
28/01/2016
111,74 MSCI Europe Growth
27/01/2016
113,32 MSCI Europe Growth
26/01/2016
113,12 MSCI Europe Growth
25/01/2016
112,68 MSCI Europe Growth
24/01/2016
112,92 MSCI Europe Growth
23/01/2016
112,92 MSCI Europe Growth
22/01/2016
112,92 MSCI Europe Growth
21/01/2016
108,99 MSCI Europe Growth
20/01/2016
107,61 MSCI Europe Growth
19/01/2016
111,14 MSCI Europe Growth
18/01/2016
109,15 MSCI Europe Growth
17/01/2016
109,73 MSCI Europe Growth
16/01/2016
109,73 MSCI Europe Growth
15/01/2016
109,73 MSCI Europe Growth
14/01/2016
111,67 MSCI Europe Growth
13/01/2016
114,60 MSCI Europe Growth
12/01/2016
113,83 MSCI Europe Growth
11/01/2016
112,17 MSCI Europe Growth
10/01/2016
113,44 MSCI Europe Growth
09/01/2016
113,44 MSCI Europe Growth
08/01/2016
113,44 MSCI Europe Growth
07/01/2016
114,22 MSCI Europe Growth
06/01/2016
117,01 MSCI Europe Growth
05/01/2016
118,07 MSCI Europe Growth
04/01/2016
116,49 MSCI Europe Growth
03/01/2016
120,25 MSCI Europe Growth
02/01/2016
120,25 MSCI Europe Growth
01/01/2016
120,25 MSCI Europe Growth
31/12/2015
120,25 MSCI Europe Growth
30/12/2015
121,04 MSCI Europe Growth
29/12/2015
121,23 MSCI Europe Growth
28/12/2015
119,91 MSCI Europe Growth
27/12/2015
120,29 MSCI Europe Growth
26/12/2015
120,29 MSCI Europe Growth
25/12/2015
120,29 MSCI Europe Growth
24/12/2015
120,29 MSCI Europe Growth
23/12/2015
119,83 MSCI Europe Growth
22/12/2015
117,57 MSCI Europe Growth
21/12/2015
118,21 MSCI Europe Growth
20/12/2015
119,07 MSCI Europe Growth
19/12/2015
119,07 MSCI Europe Growth
18/12/2015
119,07 MSCI Europe Growth
17/12/2015
120,33 MSCI Europe Growth
16/12/2015
119,01 MSCI Europe Growth
15/12/2015
117,90 MSCI Europe Growth
14/12/2015
115,91 MSCI Europe Growth
13/12/2015
117,74 MSCI Europe Growth
12/12/2015
117,74 MSCI Europe Growth
11/12/2015
117,74 MSCI Europe Growth
10/12/2015
119,44 MSCI Europe Growth
09/12/2015
120,08 MSCI Europe Growth
08/12/2015
120,80 MSCI Europe Growth
07/12/2015
123,34 MSCI Europe Growth
06/12/2015
121,51 MSCI Europe Growth
05/12/2015
121,51 MSCI Europe Growth
04/12/2015
121,51 MSCI Europe Growth
03/12/2015
124,09 MSCI Europe Growth
02/12/2015
125,53 MSCI Europe Growth
01/12/2015
125,76 MSCI Europe Growth
30/11/2015
125,94 MSCI Europe Growth
29/11/2015
125,65 MSCI Europe Growth
28/11/2015
125,65 MSCI Europe Growth
27/11/2015
125,65 MSCI Europe Growth
26/11/2015
125,62 MSCI Europe Growth
25/11/2015
124,67 MSCI Europe Growth
24/11/2015
122,44 MSCI Europe Growth
23/11/2015
124,25 MSCI Europe Growth
22/11/2015
124,57 MSCI Europe Growth
21/11/2015
124,57 MSCI Europe Growth
20/11/2015
124,57 MSCI Europe Growth
19/11/2015
124,81 MSCI Europe Growth
18/11/2015
123,52 MSCI Europe Growth
17/11/2015
123,92 MSCI Europe Growth
16/11/2015
121,03 MSCI Europe Growth
15/11/2015
120,44 MSCI Europe Growth
14/11/2015
120,44 MSCI Europe Growth
13/11/2015
120,44 MSCI Europe Growth
12/11/2015
122,28 MSCI Europe Growth
11/11/2015
123,70 MSCI Europe Growth
10/11/2015
122,20 MSCI Europe Growth
09/11/2015
121,93 MSCI Europe Growth
08/11/2015
122,26 MSCI Europe Growth
07/11/2015
122,26 MSCI Europe Growth
06/11/2015
122,26 MSCI Europe Growth
05/11/2015
123,06 MSCI Europe Growth
04/11/2015
122,47 MSCI Europe Growth
03/11/2015
122,48 MSCI Europe Growth
02/11/2015
122,42 MSCI Europe Growth
01/11/2015
122,44 MSCI Europe Growth
31/10/2015
122,44 MSCI Europe Growth
30/10/2015
122,44 MSCI Europe Growth
29/10/2015
122,63 MSCI Europe Growth
28/10/2015
121,67 MSCI Europe Growth
27/10/2015
120,45 MSCI Europe Growth
26/10/2015
121,93 MSCI Europe Growth
25/10/2015
121,38 MSCI Europe Growth
24/10/2015
121,38 MSCI Europe Growth
23/10/2015
121,38 MSCI Europe Growth
22/10/2015
117,78 MSCI Europe Growth
21/10/2015
117,00 MSCI Europe Growth
20/10/2015
116,57 MSCI Europe Growth
19/10/2015
117,10 MSCI Europe Growth
18/10/2015
116,90 MSCI Europe Growth
17/10/2015
116,90 MSCI Europe Growth
16/10/2015
116,90 MSCI Europe Growth
15/10/2015
115,56 MSCI Europe Growth
14/10/2015
114,50 MSCI Europe Growth
13/10/2015
115,21 MSCI Europe Growth
12/10/2015
115,90 MSCI Europe Growth
11/10/2015
115,98 MSCI Europe Growth
10/10/2015
115,98 MSCI Europe Growth
09/10/2015
115,98 MSCI Europe Growth
08/10/2015
116,07 MSCI Europe Growth
07/10/2015
115,24 MSCI Europe Growth
06/10/2015
116,42 MSCI Europe Growth
05/10/2015
115,28 MSCI Europe Growth
04/10/2015
113,47 MSCI Europe Growth
03/10/2015
113,47 MSCI Europe Growth
02/10/2015
113,47 MSCI Europe Growth
01/10/2015
112,41 MSCI Europe Growth
30/09/2015
112,11 MSCI Europe Growth
29/09/2015
109,81 MSCI Europe Growth
28/09/2015
111,01 MSCI Europe Growth
27/09/2015
112,86 MSCI Europe Growth
26/09/2015
112,86 MSCI Europe Growth
25/09/2015
112,86 MSCI Europe Growth
24/09/2015
109,79 MSCI Europe Growth
23/09/2015
111,61 MSCI Europe Growth
22/09/2015
111,38 MSCI Europe Growth
21/09/2015
114,54 MSCI Europe Growth
20/09/2015
113,46 MSCI Europe Growth
19/09/2015
113,46 MSCI Europe Growth
18/09/2015
113,46 MSCI Europe Growth
17/09/2015
115,70 MSCI Europe Growth
16/09/2015
116,50 MSCI Europe Growth
15/09/2015
113,39 MSCI Europe Growth
14/09/2015
112,80 MSCI Europe Growth
13/09/2015
113,70 MSCI Europe Growth
12/09/2015
113,70 MSCI Europe Growth
11/09/2015
113,70 MSCI Europe Growth
10/09/2015
115,01 MSCI Europe Growth
09/09/2015
116,07 MSCI Europe Growth
08/09/2015
114,54 MSCI Europe Growth
07/09/2015
113,37 MSCI Europe Growth
06/09/2015
112,51 MSCI Europe Growth
05/09/2015
112,51 MSCI Europe Growth
04/09/2015
112,51 MSCI Europe Growth
03/09/2015
114,10 MSCI Europe Growth
02/09/2015
112,55 MSCI Europe Growth
01/09/2015
112,65 MSCI Europe Growth
31/08/2015
115,33 MSCI Europe Growth
30/08/2015
115,03 MSCI Europe Growth
29/08/2015
115,03 MSCI Europe Growth
28/08/2015
115,03 MSCI Europe Growth
27/08/2015
114,65 MSCI Europe Growth
26/08/2015
111,82 MSCI Europe Growth
25/08/2015
112,93 MSCI Europe Growth
24/08/2015
112,17 MSCI Europe Growth
23/08/2015
115,13 MSCI Europe Growth
22/08/2015
115,13 MSCI Europe Growth
21/08/2015
115,13 MSCI Europe Growth
20/08/2015
118,76 MSCI Europe Growth
19/08/2015
121,42 MSCI Europe Growth
18/08/2015
123,08 MSCI Europe Growth
17/08/2015
122,74 MSCI Europe Growth
16/08/2015
122,03 MSCI Europe Growth
15/08/2015
122,03 MSCI Europe Growth
14/08/2015
122,03 MSCI Europe Growth
13/08/2015
122,91 MSCI Europe Growth
12/08/2015
121,43 MSCI Europe Growth
11/08/2015
124,69 MSCI Europe Growth
10/08/2015
127,01 MSCI Europe Growth
09/08/2015
125,93 MSCI Europe Growth
08/08/2015
125,93 MSCI Europe Growth
07/08/2015
125,93 MSCI Europe Growth
06/08/2015
127,60 MSCI Europe Growth
05/08/2015
128,15 MSCI Europe Growth
04/08/2015
126,71 MSCI Europe Growth
03/08/2015
127,31 MSCI Europe Growth
02/08/2015
126,75 MSCI Europe Growth
01/08/2015
126,75 MSCI Europe Growth
31/07/2015
126,75 MSCI Europe Growth
30/07/2015
125,26 MSCI Europe Growth
29/07/2015
125,06 MSCI Europe Growth
28/07/2015
123,97 MSCI Europe Growth
27/07/2015
123,07 MSCI Europe Growth
26/07/2015
125,79 MSCI Europe Growth
25/07/2015
125,79 MSCI Europe Growth
24/07/2015
125,79 MSCI Europe Growth
23/07/2015
126,27 MSCI Europe Growth
22/07/2015
126,89 MSCI Europe Growth
21/07/2015
128,51 MSCI Europe Growth
20/07/2015
129,31 MSCI Europe Growth
19/07/2015
128,29 MSCI Europe Growth
18/07/2015
128,29 MSCI Europe Growth
17/07/2015
128,29 MSCI Europe Growth
16/07/2015
128,98 MSCI Europe Growth
15/07/2015
126,12 MSCI Europe Growth
14/07/2015
125,93 MSCI Europe Growth
13/07/2015
125,21 MSCI Europe Growth
12/07/2015
123,23 MSCI Europe Growth
11/07/2015
123,23 MSCI Europe Growth
10/07/2015
123,23 MSCI Europe Growth
09/07/2015
120,79 MSCI Europe Growth
08/07/2015
118,61 MSCI Europe Growth
07/07/2015
117,26 MSCI Europe Growth
06/07/2015
120,41 MSCI Europe Growth
05/07/2015
120,93 MSCI Europe Growth
04/07/2015
120,93 MSCI Europe Growth
03/07/2015
120,93 MSCI Europe Growth
02/07/2015
121,84 MSCI Europe Growth
01/07/2015
122,28 MSCI Europe Growth
30/06/2015
119,68 MSCI Europe Growth
29/06/2015
121,93 MSCI Europe Growth
28/06/2015
124,25 MSCI Europe Growth
27/06/2015
124,25 MSCI Europe Growth
26/06/2015
124,25 MSCI Europe Growth
25/06/2015
124,71 MSCI Europe Growth
24/06/2015
124,79 MSCI Europe Growth
23/06/2015
125,52 MSCI Europe Growth
22/06/2015
124,81 MSCI Europe Growth
21/06/2015
121,85 MSCI Europe Growth
20/06/2015
121,85 MSCI Europe Growth
19/06/2015
121,85 MSCI Europe Growth
18/06/2015
121,12 MSCI Europe Growth
17/06/2015
120,41 MSCI Europe Growth
16/06/2015
121,79 MSCI Europe Growth
15/06/2015
120,98 MSCI Europe Growth
14/06/2015
123,12 MSCI Europe Growth
13/06/2015
123,12 MSCI Europe Growth
12/06/2015
123,12 MSCI Europe Growth
11/06/2015
123,73 MSCI Europe Growth
10/06/2015
123,21 MSCI Europe Growth
09/06/2015
120,66 MSCI Europe Growth
08/06/2015
121,69 MSCI Europe Growth
07/06/2015
121,03 MSCI Europe Growth
06/06/2015
121,03 MSCI Europe Growth
05/06/2015
121,03 MSCI Europe Growth
04/06/2015
123,24 MSCI Europe Growth
03/06/2015
125,87 MSCI Europe Growth
02/06/2015
125,69 MSCI Europe Growth
01/06/2015
125,73 MSCI Europe Growth
31/05/2015
125,69 MSCI Europe Growth
30/05/2015
125,69 MSCI Europe Growth
29/05/2015
125,69 MSCI Europe Growth
28/05/2015
128,35 MSCI Europe Growth
27/05/2015
128,55 MSCI Europe Growth
26/05/2015
126,33 MSCI Europe Growth
25/05/2015
127,94 MSCI Europe Growth
24/05/2015
126,05 MSCI Europe Growth
23/05/2015
126,05 MSCI Europe Growth
22/05/2015
126,05 MSCI Europe Growth
21/05/2015
127,59 MSCI Europe Growth
20/05/2015
127,08 MSCI Europe Growth
19/05/2015
126,29 MSCI Europe Growth
18/05/2015
124,34 MSCI Europe Growth
17/05/2015
124,94 MSCI Europe Growth
16/05/2015
124,94 MSCI Europe Growth
15/05/2015
124,94 MSCI Europe Growth
14/05/2015
123,64 MSCI Europe Growth
13/05/2015
124,63 MSCI Europe Growth
12/05/2015
123,50 MSCI Europe Growth
11/05/2015
125,17 MSCI Europe Growth
10/05/2015
124,59 MSCI Europe Growth
09/05/2015
124,59 MSCI Europe Growth
08/05/2015
124,59 MSCI Europe Growth
07/05/2015
120,77 MSCI Europe Growth
06/05/2015
122,26 MSCI Europe Growth
05/05/2015
122,61 MSCI Europe Growth
04/05/2015
123,63 MSCI Europe Growth
03/05/2015
122,76 MSCI Europe Growth
02/05/2015
122,76 MSCI Europe Growth
01/05/2015
122,76 MSCI Europe Growth
30/04/2015
122,87 MSCI Europe Growth
29/04/2015
125,04 MSCI Europe Growth
28/04/2015
127,06 MSCI Europe Growth
27/04/2015
129,43 MSCI Europe Growth
26/04/2015
127,94 MSCI Europe Growth
25/04/2015
127,94 MSCI Europe Growth
24/04/2015
127,94 MSCI Europe Growth
23/04/2015
127,52 MSCI Europe Growth
22/04/2015
127,64 MSCI Europe Growth
21/04/2015
128,40 MSCI Europe Growth
20/04/2015
127,08 MSCI Europe Growth
19/04/2015
125,29 MSCI Europe Growth
18/04/2015
125,29 MSCI Europe Growth
17/04/2015
125,29 MSCI Europe Growth
16/04/2015
127,88 MSCI Europe Growth
15/04/2015
129,12 MSCI Europe Growth
14/04/2015
129,73 MSCI Europe Growth
13/04/2015
129,10 MSCI Europe Growth
12/04/2015
129,45 MSCI Europe Growth
11/04/2015
129,45 MSCI Europe Growth
10/04/2015
129,45 MSCI Europe Growth
09/04/2015
126,21 MSCI Europe Growth
08/04/2015
124,98 MSCI Europe Growth
07/04/2015
125,57 MSCI Europe Growth
06/04/2015
125,52 MSCI Europe Growth
05/04/2015
124,08 MSCI Europe Growth
04/04/2015
124,08 MSCI Europe Growth
03/04/2015
124,08 MSCI Europe Growth
02/04/2015
124,08 MSCI Europe Growth
01/04/2015
123,61 MSCI Europe Growth
31/03/2015
123,08 MSCI Europe Growth
30/03/2015
123,89 MSCI Europe Growth
29/03/2015
123,02 MSCI Europe Growth
28/03/2015
123,02 MSCI Europe Growth
27/03/2015
123,02 MSCI Europe Growth
26/03/2015
121,34 MSCI Europe Growth
25/03/2015
123,02 MSCI Europe Growth
24/03/2015
124,22 MSCI Europe Growth
23/03/2015
124,55 MSCI Europe Growth
22/03/2015
125,58 MSCI Europe Growth
21/03/2015
125,58 MSCI Europe Growth
20/03/2015
125,58 MSCI Europe Growth
19/03/2015
124,04 MSCI Europe Growth
18/03/2015
124,48 MSCI Europe Growth
17/03/2015
123,16 MSCI Europe Growth
16/03/2015
124,90 MSCI Europe Growth
15/03/2015
122,84 MSCI Europe Growth
14/03/2015
122,84 MSCI Europe Growth
13/03/2015
122,84 MSCI Europe Growth
12/03/2015
122,66 MSCI Europe Growth
11/03/2015
122,53 MSCI Europe Growth
10/03/2015
120,36 MSCI Europe Growth
09/03/2015
121,46 MSCI Europe Growth
08/03/2015
120,85 MSCI Europe Growth
07/03/2015
120,85 MSCI Europe Growth
06/03/2015
120,85 MSCI Europe Growth
05/03/2015
121,15 MSCI Europe Growth
04/03/2015
119,85 MSCI Europe Growth
03/03/2015
119,64 MSCI Europe Growth
02/03/2015
120,25 MSCI Europe Growth
01/03/2015
120,51 MSCI Europe Growth
28/02/2015
120,51 MSCI Europe Growth
27/02/2015
120,51 MSCI Europe Growth
26/02/2015
119,20 MSCI Europe Growth
25/02/2015
118,80 MSCI Europe Growth
24/02/2015
118,98 MSCI Europe Growth
23/02/2015
119,04 MSCI Europe Growth
22/02/2015
117,97 MSCI Europe Growth
21/02/2015
117,97 MSCI Europe Growth
20/02/2015
117,97 MSCI Europe Growth
19/02/2015
116,95 MSCI Europe Growth
18/02/2015
116,16 MSCI Europe Growth
17/02/2015
115,20 MSCI Europe Growth
16/02/2015
115,05 MSCI Europe Growth
15/02/2015
115,36 MSCI Europe Growth
14/02/2015
115,36 MSCI Europe Growth
13/02/2015
115,36 MSCI Europe Growth
12/02/2015
115,22 MSCI Europe Growth
11/02/2015
113,98 MSCI Europe Growth
10/02/2015
114,48 MSCI Europe Growth
09/02/2015
113,92 MSCI Europe Growth
08/02/2015
113,00 MSCI Europe Growth
07/02/2015
113,00 MSCI Europe Growth
06/02/2015
113,00 MSCI Europe Growth
05/02/2015
114,05 MSCI Europe Growth
04/02/2015
113,60 MSCI Europe Growth
03/02/2015
113,52 MSCI Europe Growth
02/02/2015
112,86 MSCI Europe Growth
01/02/2015
112,61 MSCI Europe Growth
31/01/2015
112,61 MSCI Europe Growth
30/01/2015
112,61 MSCI Europe Growth
29/01/2015
113,57 MSCI Europe Growth
28/01/2015
113,24 MSCI Europe Growth
27/01/2015
113,95 MSCI Europe Growth
26/01/2015
114,23 MSCI Europe Growth
25/01/2015
113,99 MSCI Europe Growth
24/01/2015
113,99 MSCI Europe Growth
23/01/2015
113,99 MSCI Europe Growth
22/01/2015
109,22 MSCI Europe Growth
21/01/2015
109,69 MSCI Europe Growth
20/01/2015
109,24 MSCI Europe Growth
19/01/2015
108,85 MSCI Europe Growth
18/01/2015
107,51 MSCI Europe Growth
17/01/2015
107,51 MSCI Europe Growth
16/01/2015
107,51 MSCI Europe Growth
15/01/2015
106,20 MSCI Europe Growth
14/01/2015
104,62 MSCI Europe Growth
13/01/2015
105,83 MSCI Europe Growth
12/01/2015
104,55 MSCI Europe Growth
11/01/2015
103,75 MSCI Europe Growth
10/01/2015
103,75 MSCI Europe Growth
09/01/2015
103,75 MSCI Europe Growth
08/01/2015
104,81 MSCI Europe Growth
07/01/2015
101,48 MSCI Europe Growth
06/01/2015
101,38 MSCI Europe Growth
05/01/2015
102,25 MSCI Europe Growth
04/01/2015
103,56 MSCI Europe Growth
03/01/2015
103,56 MSCI Europe Growth
02/01/2015
103,56 MSCI Europe Growth
01/01/2015
103,68 MSCI Europe Growth
31/12/2014
103,68 MSCI Europe Growth
30/12/2014
103,65 MSCI Europe Growth
29/12/2014
104,36 MSCI Europe Growth
28/12/2014
103,94 MSCI Europe Growth
27/12/2014
103,94 MSCI Europe Growth
26/12/2014
103,94 MSCI Europe Growth
25/12/2014
104,06 MSCI Europe Growth
24/12/2014
104,06 MSCI Europe Growth
23/12/2014
104,07 MSCI Europe Growth
22/12/2014
103,95 MSCI Europe Growth
21/12/2014
103,25 MSCI Europe Growth
20/12/2014
103,25 MSCI Europe Growth
19/12/2014
103,25 MSCI Europe Growth
18/12/2014
103,14 MSCI Europe Growth
17/12/2014
99,73 MSCI Europe Growth
16/12/2014
100,02 MSCI Europe Growth
15/12/2014
98,74 MSCI Europe Growth
14/12/2014
100,96 MSCI Europe Growth
13/12/2014
100,96 MSCI Europe Growth
12/12/2014
100,96 MSCI Europe Growth
11/12/2014
102,92 MSCI Europe Growth
10/12/2014
103,48 MSCI Europe Growth
09/12/2014
104,07 MSCI Europe Growth
08/12/2014
106,18 MSCI Europe Growth
07/12/2014
105,95 MSCI Europe Growth
06/12/2014
105,95 MSCI Europe Growth
05/12/2014
105,95 MSCI Europe Growth
04/12/2014
105,74 MSCI Europe Growth
03/12/2014
105,68 MSCI Europe Growth
02/12/2014
105,11 MSCI Europe Growth
01/12/2014
105,15 MSCI Europe Growth
30/11/2014
105,28 MSCI Europe Growth
29/11/2014
105,28 MSCI Europe Growth
28/11/2014
105,28 MSCI Europe Growth
27/11/2014
105,31 MSCI Europe Growth
26/11/2014
105,05 MSCI Europe Growth
25/11/2014
105,15 MSCI Europe Growth
24/11/2014
104,64 MSCI Europe Growth
23/11/2014
104,20 MSCI Europe Growth
22/11/2014
104,20 MSCI Europe Growth
21/11/2014
104,20 MSCI Europe Growth
20/11/2014
102,38 MSCI Europe Growth
19/11/2014
102,39 MSCI Europe Growth
18/11/2014
102,49 MSCI Europe Growth
17/11/2014
101,44 MSCI Europe Growth
16/11/2014
101,68 MSCI Europe Growth
15/11/2014
101,68 MSCI Europe Growth
14/11/2014
101,68 MSCI Europe Growth
13/11/2014
101,64 MSCI Europe Growth
12/11/2014
101,08 MSCI Europe Growth
11/11/2014
102,10 MSCI Europe Growth
10/11/2014
101,33 MSCI Europe Growth
09/11/2014
101,10 MSCI Europe Growth
08/11/2014
101,10 MSCI Europe Growth
07/11/2014
101,10 MSCI Europe Growth
06/11/2014
100,89 MSCI Europe Growth
05/11/2014
101,12 MSCI Europe Growth
04/11/2014
99,93 MSCI Europe Growth
03/11/2014
100,28 MSCI Europe Growth
02/11/2014
101,06 MSCI Europe Growth
01/11/2014
101,06 MSCI Europe Growth
31/10/2014
101,06 MSCI Europe Growth
30/10/2014
99,50 MSCI Europe Growth
29/10/2014
98,73 MSCI Europe Growth
28/10/2014
98,17 MSCI Europe Growth
27/10/2014
97,53 MSCI Europe Growth
26/10/2014
97,74 MSCI Europe Growth
25/10/2014
97,74 MSCI Europe Growth
24/10/2014
97,74 MSCI Europe Growth
23/10/2014
97,84 MSCI Europe Growth
22/10/2014
97,20 MSCI Europe Growth
21/10/2014
96,47 MSCI Europe Growth
20/10/2014
94,95 MSCI Europe Growth
19/10/2014
94,95 MSCI Europe Growth
18/10/2014
94,95 MSCI Europe Growth
17/10/2014
94,95 MSCI Europe Growth
16/10/2014
93,04 MSCI Europe Growth
15/10/2014
93,71 MSCI Europe Growth
14/10/2014
96,11 MSCI Europe Growth
13/10/2014
95,78 MSCI Europe Growth
12/10/2014
95,94 MSCI Europe Growth
11/10/2014
95,94 MSCI Europe Growth
10/10/2014
95,94 MSCI Europe Growth
09/10/2014
97,15 MSCI Europe Growth
08/10/2014
98,02 MSCI Europe Growth
07/10/2014
98,74 MSCI Europe Growth
06/10/2014
100,28 MSCI Europe Growth
05/10/2014
99,18 MSCI Europe Growth
04/10/2014
99,18 MSCI Europe Growth
03/10/2014
99,18 MSCI Europe Growth
02/10/2014
99,23 MSCI Europe Growth
01/10/2014
101,20 MSCI Europe Growth
30/09/2014
102,50 MSCI Europe Growth
29/09/2014
101,43 MSCI Europe Growth
28/09/2014
101,50 MSCI Europe Growth
27/09/2014
101,50 MSCI Europe Growth
26/09/2014
101,50 MSCI Europe Growth
25/09/2014
101,86 MSCI Europe Growth
24/09/2014
102,13 MSCI Europe Growth
23/09/2014
101,46 MSCI Europe Growth
22/09/2014
102,97 MSCI Europe Growth
21/09/2014
103,58 MSCI Europe Growth
20/09/2014
103,58 MSCI Europe Growth
19/09/2014
103,58 MSCI Europe Growth
18/09/2014
104,00 MSCI Europe Growth
17/09/2014
102,54 MSCI Europe Growth
16/09/2014
102,18 MSCI Europe Growth
15/09/2014
102,81 MSCI Europe Growth
14/09/2014
102,60 MSCI Europe Growth
13/09/2014
102,60 MSCI Europe Growth
12/09/2014
102,60 MSCI Europe Growth
11/09/2014
102,62 MSCI Europe Growth
10/09/2014
102,41 MSCI Europe Growth
09/09/2014
102,73 MSCI Europe Growth
08/09/2014
102,88 MSCI Europe Growth
07/09/2014
103,27 MSCI Europe Growth
06/09/2014
103,27 MSCI Europe Growth
05/09/2014
103,27 MSCI Europe Growth
04/09/2014
103,27 MSCI Europe Growth
03/09/2014
102,33 MSCI Europe Growth
02/09/2014
101,92 MSCI Europe Growth
01/09/2014
101,82 MSCI Europe Growth
31/08/2014
101,46 MSCI Europe Growth
30/08/2014
101,46 MSCI Europe Growth
29/08/2014
101,46 MSCI Europe Growth
28/08/2014
101,28 MSCI Europe Growth
27/08/2014
102,10 MSCI Europe Growth
26/08/2014
101,89 MSCI Europe Growth
25/08/2014
101,11 MSCI Europe Growth
24/08/2014
99,76 MSCI Europe Growth
23/08/2014
99,76 MSCI Europe Growth
22/08/2014
99,76 MSCI Europe Growth
21/08/2014
100,40 MSCI Europe Growth
20/08/2014
99,72 MSCI Europe Growth
19/08/2014
99,44 MSCI Europe Growth
18/08/2014
98,86 MSCI Europe Growth
17/08/2014
97,71 MSCI Europe Growth
16/08/2014
97,71 MSCI Europe Growth
15/08/2014
97,71 MSCI Europe Growth
14/08/2014
98,23 MSCI Europe Growth
13/08/2014
98,00 MSCI Europe Growth
12/08/2014
97,52 MSCI Europe Growth
11/08/2014
97,60 MSCI Europe Growth
10/08/2014
96,41 MSCI Europe Growth
09/08/2014
96,41 MSCI Europe Growth
08/08/2014
96,41 MSCI Europe Growth
07/08/2014
96,69 MSCI Europe Growth
06/08/2014
97,44 MSCI Europe Growth
05/08/2014
97,98 MSCI Europe Growth
04/08/2014
97,51 MSCI Europe Growth
03/08/2014
98,20 MSCI Europe Growth
02/08/2014
98,20 MSCI Europe Growth
01/08/2014
98,20 MSCI Europe Growth
31/07/2014
99,05 MSCI Europe Growth
30/07/2014
100,37 MSCI Europe Growth
29/07/2014
100,78 MSCI Europe Growth
28/07/2014
100,78 MSCI Europe Growth
27/07/2014
100,91 MSCI Europe Growth
26/07/2014
100,91 MSCI Europe Growth
25/07/2014
100,91 MSCI Europe Growth
24/07/2014
101,81 MSCI Europe Growth
23/07/2014
101,48 MSCI Europe Growth
22/07/2014
101,33 MSCI Europe Growth
21/07/2014
100,20 MSCI Europe Growth
20/07/2014
100,60 MSCI Europe Growth
19/07/2014
100,60 MSCI Europe Growth
18/07/2014
100,60 MSCI Europe Growth
17/07/2014
100,71 MSCI Europe Growth
16/07/2014
101,50 MSCI Europe Growth
15/07/2014
100,01 MSCI Europe Growth
14/07/2014
100,76 MSCI Europe Growth
13/07/2014
99,93 MSCI Europe Growth
12/07/2014
99,93 MSCI Europe Growth
11/07/2014
99,93 MSCI Europe Growth
10/07/2014
99,80 MSCI Europe Growth
09/07/2014
101,04 MSCI Europe Growth
08/07/2014
100,98 MSCI Europe Growth
07/07/2014
102,23 MSCI Europe Growth
06/07/2014
103,08 MSCI Europe Growth
05/07/2014
103,08 MSCI Europe Growth
04/07/2014
103,08 MSCI Europe Growth
03/07/2014
103,13 MSCI Europe Growth
02/07/2014
102,30 MSCI Europe Growth
01/07/2014
102,04 MSCI Europe Growth
30/06/2014
101,55 MSCI Europe Growth
29/06/2014
101,42 MSCI Europe Growth
28/06/2014
101,42 MSCI Europe Growth
27/06/2014
101,42 MSCI Europe Growth
26/06/2014
101,06 MSCI Europe Growth
25/06/2014
101,29 MSCI Europe Growth
24/06/2014
102,01 MSCI Europe Growth
23/06/2014
102,33 MSCI Europe Growth
22/06/2014
102,92 MSCI Europe Growth
21/06/2014
102,92 MSCI Europe Growth
20/06/2014
102,92 MSCI Europe Growth
19/06/2014
102,96 MSCI Europe Growth
18/06/2014
102,39 MSCI Europe Growth
17/06/2014
102,46 MSCI Europe Growth
16/06/2014
102,50 MSCI Europe Growth
15/06/2014
102,54 MSCI Europe Growth
14/06/2014
102,54 MSCI Europe Growth
13/06/2014
102,54 MSCI Europe Growth
12/06/2014
103,11 MSCI Europe Growth
11/06/2014
102,79 MSCI Europe Growth
10/06/2014
103,44 MSCI Europe Growth
09/06/2014
102,72 MSCI Europe Growth
08/06/2014
102,49 MSCI Europe Growth
07/06/2014
102,49 MSCI Europe Growth
06/06/2014
102,49 MSCI Europe Growth
05/06/2014
102,49 MSCI Europe Growth
04/06/2014
101,78 MSCI Europe Growth
03/06/2014
101,44 MSCI Europe Growth
02/06/2014
102,05 MSCI Europe Growth
01/06/2014
102,17 MSCI Europe Growth
31/05/2014
102,17 MSCI Europe Growth
30/05/2014
102,17 MSCI Europe Growth
29/05/2014
101,88 MSCI Europe Growth
28/05/2014
101,63 MSCI Europe Growth
27/05/2014
101,60 MSCI Europe Growth
26/05/2014
101,58 MSCI Europe Growth
25/05/2014
100,92 MSCI Europe Growth
24/05/2014
100,92 MSCI Europe Growth
23/05/2014
100,92 MSCI Europe Growth
22/05/2014
100,80 MSCI Europe Growth
21/05/2014
100,49 MSCI Europe Growth
20/05/2014
100,00 Act. Europe Growth
24/02/2017
122,72 Act. Europe Growth
23/02/2017
123,72 Act. Europe Growth
22/02/2017
123,76 Act. Europe Growth
21/02/2017
123,65 Act. Europe Growth
20/02/2017
122,94 Act. Europe Growth
19/02/2017
122,69 Act. Europe Growth
18/02/2017
122,69 Act. Europe Growth
17/02/2017
122,69 Act. Europe Growth
16/02/2017
122,79 Act. Europe Growth
15/02/2017
122,82 Act. Europe Growth
14/02/2017
122,54 Act. Europe Growth
13/02/2017
122,64 Act. Europe Growth
12/02/2017
121,85 Act. Europe Growth
11/02/2017
121,85 Act. Europe Growth
10/02/2017
121,85 Act. Europe Growth
09/02/2017
121,49 Act. Europe Growth
08/02/2017
120,95 Act. Europe Growth
07/02/2017
120,68 Act. Europe Growth
06/02/2017
120,15 Act. Europe Growth
05/02/2017
120,78 Act. Europe Growth
04/02/2017
120,78 Act. Europe Growth
03/02/2017
120,78 Act. Europe Growth
02/02/2017
120,35 Act. Europe Growth
01/02/2017
120,32 Act. Europe Growth
31/01/2017
119,57 Act. Europe Growth
30/01/2017
120,11 Act. Europe Growth
29/01/2017
120,90 Act. Europe Growth
28/01/2017
120,90 Act. Europe Growth
27/01/2017
120,90 Act. Europe Growth
26/01/2017
121,12 Act. Europe Growth
25/01/2017
120,59 Act. Europe Growth
24/01/2017
119,46 Act. Europe Growth
23/01/2017
119,33 Act. Europe Growth
22/01/2017
119,68 Act. Europe Growth
21/01/2017
119,68 Act. Europe Growth
20/01/2017
119,68 Act. Europe Growth
19/01/2017
119,86 Act. Europe Growth
18/01/2017
119,73 Act. Europe Growth
17/01/2017
119,64 Act. Europe Growth
16/01/2017
120,00 Act. Europe Growth
15/01/2017
120,21 Act. Europe Growth
14/01/2017
120,21 Act. Europe Growth
13/01/2017
120,21 Act. Europe Growth
12/01/2017
119,46 Act. Europe Growth
11/01/2017
120,07 Act. Europe Growth
10/01/2017
119,70 Act. Europe Growth
09/01/2017
119,65 Act. Europe Growth
08/01/2017
119,91 Act. Europe Growth
07/01/2017
119,91 Act. Europe Growth
06/01/2017
119,91 Act. Europe Growth
05/01/2017
120,02 Act. Europe Growth
04/01/2017
119,84 Act. Europe Growth
03/01/2017
120,11 Act. Europe Growth
02/01/2017
119,39 Act. Europe Growth
01/01/2017
118,96 Act. Europe Growth
31/12/2016
118,96 Act. Europe Growth
30/12/2016
118,96 Act. Europe Growth
29/12/2016
118,92 Act. Europe Growth
28/12/2016
118,91 Act. Europe Growth
27/12/2016
118,67 Act. Europe Growth
26/12/2016
118,50 Act. Europe Growth
25/12/2016
118,50 Act. Europe Growth
24/12/2016
118,50 Act. Europe Growth
23/12/2016
118,50 Act. Europe Growth
22/12/2016
118,33 Act. Europe Growth
21/12/2016
118,42 Act. Europe Growth
20/12/2016
118,48 Act. Europe Growth
19/12/2016
118,17 Act. Europe Growth
18/12/2016
117,97 Act. Europe Growth
17/12/2016
117,97 Act. Europe Growth
16/12/2016
117,97 Act. Europe Growth
15/12/2016
117,43 Act. Europe Growth
14/12/2016
116,74 Act. Europe Growth
13/12/2016
117,16 Act. Europe Growth
12/12/2016
116,17 Act. Europe Growth
11/12/2016
116,52 Act. Europe Growth
10/12/2016
116,52 Act. Europe Growth
09/12/2016
116,52 Act. Europe Growth
08/12/2016
115,10 Act. Europe Growth
07/12/2016
114,20 Act. Europe Growth
06/12/2016
113,86 Act. Europe Growth
05/12/2016
113,74 Act. Europe Growth
04/12/2016
112,93 Act. Europe Growth
03/12/2016
112,93 Act. Europe Growth
02/12/2016
112,93 Act. Europe Growth
01/12/2016
113,57 Act. Europe Growth
30/11/2016
114,46 Act. Europe Growth
29/11/2016
114,13 Act. Europe Growth
28/11/2016
113,83 Act. Europe Growth
27/11/2016
114,39 Act. Europe Growth
26/11/2016
114,39 Act. Europe Growth
25/11/2016
114,39 Act. Europe Growth
24/11/2016
114,01 Act. Europe Growth
23/11/2016
113,47 Act. Europe Growth
22/11/2016
113,77 Act. Europe Growth
21/11/2016
113,83 Act. Europe Growth
20/11/2016
113,69 Act. Europe Growth
19/11/2016
113,69 Act. Europe Growth
18/11/2016
113,69 Act. Europe Growth
17/11/2016
113,40 Act. Europe Growth
16/11/2016
112,75 Act. Europe Growth
15/11/2016
112,54 Act. Europe Growth
14/11/2016
112,24 Act. Europe Growth
13/11/2016
112,49 Act. Europe Growth
12/11/2016
112,49 Act. Europe Growth
11/11/2016
112,49 Act. Europe Growth
10/11/2016
113,11 Act. Europe Growth
09/11/2016
113,21 Act. Europe Growth
08/11/2016
112,27 Act. Europe Growth
07/11/2016
112,02 Act. Europe Growth
06/11/2016
110,73 Act. Europe Growth
05/11/2016
110,73 Act. Europe Growth
04/11/2016
110,73 Act. Europe Growth
03/11/2016
111,74 Act. Europe Growth
02/11/2016
111,79 Act. Europe Growth
01/11/2016
113,55 Act. Europe Growth
31/10/2016
113,85 Act. Europe Growth
30/10/2016
114,17 Act. Europe Growth
29/10/2016
114,17 Act. Europe Growth
28/10/2016
114,17 Act. Europe Growth
27/10/2016
114,75 Act. Europe Growth
26/10/2016
114,75 Act. Europe Growth
25/10/2016
115,55 Act. Europe Growth
24/10/2016
116,19 Act. Europe Growth
23/10/2016
116,31 Act. Europe Growth
22/10/2016
116,31 Act. Europe Growth
21/10/2016
116,31 Act. Europe Growth
20/10/2016
116,34 Act. Europe Growth
19/10/2016
116,29 Act. Europe Growth
18/10/2016
115,98 Act. Europe Growth
17/10/2016
114,73 Act. Europe Growth
16/10/2016
115,58 Act. Europe Growth
15/10/2016
115,58 Act. Europe Growth
14/10/2016
115,58 Act. Europe Growth
13/10/2016
114,34 Act. Europe Growth
12/10/2016
115,10 Act. Europe Growth
11/10/2016
115,67 Act. Europe Growth
10/10/2016
115,81 Act. Europe Growth
09/10/2016
115,35 Act. Europe Growth
08/10/2016
115,35 Act. Europe Growth
07/10/2016
115,35 Act. Europe Growth
06/10/2016
116,62 Act. Europe Growth
05/10/2016
117,02 Act. Europe Growth
04/10/2016
117,83 Act. Europe Growth
03/10/2016
116,99 Act. Europe Growth
02/10/2016
116,77 Act. Europe Growth
01/10/2016
116,77 Act. Europe Growth
30/09/2016
116,77 Act. Europe Growth
29/09/2016
117,12 Act. Europe Growth
28/09/2016
117,43 Act. Europe Growth
27/09/2016
116,45 Act. Europe Growth
26/09/2016
116,55 Act. Europe Growth
25/09/2016
117,98 Act. Europe Growth
24/09/2016
117,98 Act. Europe Growth
23/09/2016
117,98 Act. Europe Growth
22/09/2016
118,66 Act. Europe Growth
21/09/2016
117,36 Act. Europe Growth
20/09/2016
117,06 Act. Europe Growth
19/09/2016
116,81 Act. Europe Growth
18/09/2016
115,95 Act. Europe Growth
17/09/2016
115,95 Act. Europe Growth
16/09/2016
115,95 Act. Europe Growth
15/09/2016
116,14 Act. Europe Growth
14/09/2016
115,86 Act. Europe Growth
13/09/2016
115,97 Act. Europe Growth
12/09/2016
116,05 Act. Europe Growth
11/09/2016
117,25 Act. Europe Growth
10/09/2016
117,25 Act. Europe Growth
09/09/2016
117,25 Act. Europe Growth
08/09/2016
118,52 Act. Europe Growth
07/09/2016
118,94 Act. Europe Growth
06/09/2016
118,78 Act. Europe Growth
05/09/2016
118,90 Act. Europe Growth
04/09/2016
118,38 Act. Europe Growth
03/09/2016
118,38 Act. Europe Growth
02/09/2016
118,38 Act. Europe Growth
01/09/2016
117,14 Act. Europe Growth
31/08/2016
116,99 Act. Europe Growth
30/08/2016
117,55 Act. Europe Growth
29/08/2016
117,08 Act. Europe Growth
28/08/2016
117,02 Act. Europe Growth
27/08/2016
117,02 Act. Europe Growth
26/08/2016
117,02 Act. Europe Growth
25/08/2016
116,73 Act. Europe Growth
24/08/2016
117,74 Act. Europe Growth
23/08/2016
117,47 Act. Europe Growth
22/08/2016
116,75 Act. Europe Growth
21/08/2016
116,42 Act. Europe Growth
20/08/2016
116,42 Act. Europe Growth
19/08/2016
116,42 Act. Europe Growth
18/08/2016
117,00 Act. Europe Growth
17/08/2016
116,33 Act. Europe Growth
16/08/2016
117,27 Act. Europe Growth
15/08/2016
118,07 Act. Europe Growth
14/08/2016
118,10 Act. Europe Growth
13/08/2016
118,10 Act. Europe Growth
12/08/2016
118,10 Act. Europe Growth
11/08/2016
118,05 Act. Europe Growth
10/08/2016
117,34 Act. Europe Growth
09/08/2016
117,45 Act. Europe Growth
08/08/2016
116,51 Act. Europe Growth
07/08/2016
116,63 Act. Europe Growth
06/08/2016
116,63 Act. Europe Growth
05/08/2016
116,63 Act. Europe Growth
04/08/2016
115,79 Act. Europe Growth
03/08/2016
115,21 Act. Europe Growth
02/08/2016
115,67 Act. Europe Growth
01/08/2016
116,83 Act. Europe Growth
31/07/2016
116,94 Act. Europe Growth
30/07/2016
116,94 Act. Europe Growth
29/07/2016
116,94 Act. Europe Growth
28/07/2016
116,92 Act. Europe Growth
27/07/2016
117,44 Act. Europe Growth
26/07/2016
117,09 Act. Europe Growth
25/07/2016
116,91 Act. Europe Growth
24/07/2016
116,37 Act. Europe Growth
23/07/2016
116,37 Act. Europe Growth
22/07/2016
116,37 Act. Europe Growth
21/07/2016
116,32 Act. Europe Growth
20/07/2016
116,56 Act. Europe Growth
19/07/2016
115,28 Act. Europe Growth
18/07/2016
115,61 Act. Europe Growth
17/07/2016
114,75 Act. Europe Growth
16/07/2016
114,75 Act. Europe Growth
15/07/2016
114,75 Act. Europe Growth
14/07/2016
115,09 Act. Europe Growth
13/07/2016
114,61 Act. Europe Growth
12/07/2016
114,48 Act. Europe Growth
11/07/2016
113,49 Act. Europe Growth
10/07/2016
111,72 Act. Europe Growth
09/07/2016
111,72 Act. Europe Growth
08/07/2016
111,72 Act. Europe Growth
07/07/2016
110,65 Act. Europe Growth
06/07/2016
109,36 Act. Europe Growth
05/07/2016
110,87 Act. Europe Growth
04/07/2016
112,61 Act. Europe Growth
03/07/2016
113,21 Act. Europe Growth
02/07/2016
113,21 Act. Europe Growth
01/07/2016
113,21 Act. Europe Growth
30/06/2016
112,10 Act. Europe Growth
29/06/2016
110,87 Act. Europe Growth
28/06/2016
108,38 Act. Europe Growth
27/06/2016
106,36 Act. Europe Growth
26/06/2016
110,55 Act. Europe Growth
25/06/2016
110,55 Act. Europe Growth
24/06/2016
110,55 Act. Europe Growth
23/06/2016
115,74 Act. Europe Growth
22/06/2016
115,16 Act. Europe Growth
21/06/2016
114,75 Act. Europe Growth
20/06/2016
114,12 Act. Europe Growth
19/06/2016
110,51 Act. Europe Growth
18/06/2016
110,51 Act. Europe Growth
17/06/2016
110,51 Act. Europe Growth
16/06/2016
109,27 Act. Europe Growth
15/06/2016
110,36 Act. Europe Growth
14/06/2016
109,64 Act. Europe Growth
13/06/2016
111,42 Act. Europe Growth
12/06/2016
113,52 Act. Europe Growth
11/06/2016
113,52 Act. Europe Growth
10/06/2016
113,52 Act. Europe Growth
09/06/2016
115,96 Act. Europe Growth
08/06/2016
116,69 Act. Europe Growth
07/06/2016
117,31 Act. Europe Growth
06/06/2016
116,09 Act. Europe Growth
05/06/2016
116,27 Act. Europe Growth
04/06/2016
116,27 Act. Europe Growth
03/06/2016
116,27 Act. Europe Growth
02/06/2016
116,81 Act. Europe Growth
01/06/2016
116,71 Act. Europe Growth
31/05/2016
117,51 Act. Europe Growth
30/05/2016
117,71 Act. Europe Growth
29/05/2016
117,58 Act. Europe Growth
28/05/2016
117,58 Act. Europe Growth
27/05/2016
117,58 Act. Europe Growth
26/05/2016
117,26 Act. Europe Growth
25/05/2016
117,18 Act. Europe Growth
24/05/2016
115,87 Act. Europe Growth
23/05/2016
114,25 Act. Europe Growth
22/05/2016
114,18 Act. Europe Growth
21/05/2016
114,18 Act. Europe Growth
20/05/2016
114,18 Act. Europe Growth
19/05/2016
112,98 Act. Europe Growth
18/05/2016
113,57 Act. Europe Growth
17/05/2016
113,10 Act. Europe Growth
16/05/2016
112,65 Act. Europe Growth
15/05/2016
112,65 Act. Europe Growth
14/05/2016
112,65 Act. Europe Growth
13/05/2016
112,65 Act. Europe Growth
12/05/2016
112,68 Act. Europe Growth
11/05/2016
112,90 Act. Europe Growth
10/05/2016
113,41 Act. Europe Growth
09/05/2016
112,70 Act. Europe Growth
08/05/2016
111,63 Act. Europe Growth
07/05/2016
111,63 Act. Europe Growth
06/05/2016
111,63 Act. Europe Growth
05/05/2016
111,80 Act. Europe Growth
04/05/2016
111,70 Act. Europe Growth
03/05/2016
112,51 Act. Europe Growth
02/05/2016
113,81 Act. Europe Growth
01/05/2016
113,87 Act. Europe Growth
30/04/2016
113,87 Act. Europe Growth
29/04/2016
113,87 Act. Europe Growth
28/04/2016
115,07 Act. Europe Growth
27/04/2016
115,20 Act. Europe Growth
26/04/2016
114,73 Act. Europe Growth
25/04/2016
114,80 Act. Europe Growth
24/04/2016
115,14 Act. Europe Growth
23/04/2016
115,14 Act. Europe Growth
22/04/2016
115,14 Act. Europe Growth
21/04/2016
115,40 Act. Europe Growth
20/04/2016
115,92 Act. Europe Growth
19/04/2016
116,21 Act. Europe Growth
18/04/2016
114,49 Act. Europe Growth
17/04/2016
114,29 Act. Europe Growth
16/04/2016
114,29 Act. Europe Growth
15/04/2016
114,29 Act. Europe Growth
14/04/2016
114,70 Act. Europe Growth
13/04/2016
114,46 Act. Europe Growth
12/04/2016
112,44 Act. Europe Growth
11/04/2016
112,42 Act. Europe Growth
10/04/2016
112,19 Act. Europe Growth
09/04/2016
112,19 Act. Europe Growth
08/04/2016
112,19 Act. Europe Growth
07/04/2016
111,74 Act. Europe Growth
06/04/2016
111,83 Act. Europe Growth
05/04/2016
111,36 Act. Europe Growth
04/04/2016
112,90 Act. Europe Growth
03/04/2016
112,12 Act. Europe Growth
02/04/2016
112,12 Act. Europe Growth
01/04/2016
112,12 Act. Europe Growth
31/03/2016
113,30 Act. Europe Growth
30/03/2016
114,04 Act. Europe Growth
29/03/2016
112,59 Act. Europe Growth
28/03/2016
112,11 Act. Europe Growth
27/03/2016
112,10 Act. Europe Growth
26/03/2016
112,10 Act. Europe Growth
25/03/2016
112,10 Act. Europe Growth
24/03/2016
112,10 Act. Europe Growth
23/03/2016
113,30 Act. Europe Growth
22/03/2016
112,64 Act. Europe Growth
21/03/2016
112,87 Act. Europe Growth
20/03/2016
112,92 Act. Europe Growth
19/03/2016
112,92 Act. Europe Growth
18/03/2016
112,92 Act. Europe Growth
17/03/2016
112,56 Act. Europe Growth
16/03/2016
112,94 Act. Europe Growth
15/03/2016
113,08 Act. Europe Growth
14/03/2016
114,04 Act. Europe Growth
13/03/2016
112,92 Act. Europe Growth
12/03/2016
112,92 Act. Europe Growth
11/03/2016
112,92 Act. Europe Growth
10/03/2016
111,81 Act. Europe Growth
09/03/2016
112,74 Act. Europe Growth
08/03/2016
112,20 Act. Europe Growth
07/03/2016
113,02 Act. Europe Growth
06/03/2016
113,21 Act. Europe Growth
05/03/2016
113,21 Act. Europe Growth
04/03/2016
113,21 Act. Europe Growth
03/03/2016
112,63 Act. Europe Growth
02/03/2016
113,15 Act. Europe Growth
01/03/2016
113,11 Act. Europe Growth
29/02/2016
111,31 Act. Europe Growth
28/02/2016
111,08 Act. Europe Growth
27/02/2016
111,08 Act. Europe Growth
26/02/2016
111,08 Act. Europe Growth
25/02/2016
109,67 Act. Europe Growth
24/02/2016
108,10 Act. Europe Growth
23/02/2016
110,43 Act. Europe Growth
22/02/2016
110,96 Act. Europe Growth
21/02/2016
109,54 Act. Europe Growth
20/02/2016
109,54 Act. Europe Growth
19/02/2016
109,54 Act. Europe Growth
18/02/2016
110,27 Act. Europe Growth
17/02/2016
109,29 Act. Europe Growth
16/02/2016
107,08 Act. Europe Growth
15/02/2016
107,38 Act. Europe Growth
14/02/2016
104,02 Act. Europe Growth
13/02/2016
104,02 Act. Europe Growth
12/02/2016
104,02 Act. Europe Growth
11/02/2016
102,61 Act. Europe Growth
10/02/2016
105,69 Act. Europe Growth
09/02/2016
103,74 Act. Europe Growth
08/02/2016
105,11 Act. Europe Growth
07/02/2016
109,34 Act. Europe Growth
06/02/2016
109,34 Act. Europe Growth
05/02/2016
109,34 Act. Europe Growth
04/02/2016
110,21 Act. Europe Growth
03/02/2016
111,26 Act. Europe Growth
02/02/2016
112,66 Act. Europe Growth
01/02/2016
114,11 Act. Europe Growth
31/01/2016
113,68 Act. Europe Growth
30/01/2016
113,68 Act. Europe Growth
29/01/2016
113,68 Act. Europe Growth
28/01/2016
111,94 Act. Europe Growth
27/01/2016
113,10 Act. Europe Growth
26/01/2016
112,61 Act. Europe Growth
25/01/2016
112,59 Act. Europe Growth
24/01/2016
112,56 Act. Europe Growth
23/01/2016
112,56 Act. Europe Growth
22/01/2016
112,56 Act. Europe Growth
21/01/2016
109,18 Act. Europe Growth
20/01/2016
108,08 Act. Europe Growth
19/01/2016
110,94 Act. Europe Growth
18/01/2016
109,32 Act. Europe Growth
17/01/2016
109,80 Act. Europe Growth
16/01/2016
109,80 Act. Europe Growth
15/01/2016
109,80 Act. Europe Growth
14/01/2016
112,15 Act. Europe Growth
13/01/2016
114,63 Act. Europe Growth
12/01/2016
114,27 Act. Europe Growth
11/01/2016
113,09 Act. Europe Growth
10/01/2016
114,13 Act. Europe Growth
09/01/2016
114,13 Act. Europe Growth
08/01/2016
114,13 Act. Europe Growth
07/01/2016
114,63 Act. Europe Growth
06/01/2016
117,15 Act. Europe Growth
05/01/2016
118,36 Act. Europe Growth
04/01/2016
118,00 Act. Europe Growth
03/01/2016
120,95 Act. Europe Growth
02/01/2016
120,95 Act. Europe Growth
01/01/2016
120,95 Act. Europe Growth
31/12/2015
120,95 Act. Europe Growth
30/12/2015
121,31 Act. Europe Growth
29/12/2015
121,21 Act. Europe Growth
28/12/2015
119,96 Act. Europe Growth
27/12/2015
120,02 Act. Europe Growth
26/12/2015
120,02 Act. Europe Growth
25/12/2015
120,02 Act. Europe Growth
24/12/2015
120,02 Act. Europe Growth
23/12/2015
120,05 Act. Europe Growth
22/12/2015
117,80 Act. Europe Growth
21/12/2015
118,51 Act. Europe Growth
20/12/2015
119,27 Act. Europe Growth
19/12/2015
119,27 Act. Europe Growth
18/12/2015
119,27 Act. Europe Growth
17/12/2015
120,50 Act. Europe Growth
16/12/2015
119,07 Act. Europe Growth
15/12/2015
118,47 Act. Europe Growth
14/12/2015
116,56 Act. Europe Growth
13/12/2015
117,73 Act. Europe Growth
12/12/2015
117,73 Act. Europe Growth
11/12/2015
117,73 Act. Europe Growth
10/12/2015
119,55 Act. Europe Growth
09/12/2015
120,01 Act. Europe Growth
08/12/2015
120,92 Act. Europe Growth
07/12/2015
122,92 Act. Europe Growth
06/12/2015
121,57 Act. Europe Growth
05/12/2015
121,57 Act. Europe Growth
04/12/2015
121,57 Act. Europe Growth
03/12/2015
122,98 Act. Europe Growth
02/12/2015
125,35 Act. Europe Growth
01/12/2015
125,00 Act. Europe Growth
30/11/2015
125,13 Act. Europe Growth
29/11/2015
124,41 Act. Europe Growth
28/11/2015
124,41 Act. Europe Growth
27/11/2015
124,41 Act. Europe Growth
26/11/2015
124,28 Act. Europe Growth
25/11/2015
123,34 Act. Europe Growth
24/11/2015
121,60 Act. Europe Growth
23/11/2015
123,32 Act. Europe Growth
22/11/2015
123,71 Act. Europe Growth
21/11/2015
123,71 Act. Europe Growth
20/11/2015
123,71 Act. Europe Growth
19/11/2015
123,58 Act. Europe Growth
18/11/2015
122,83 Act. Europe Growth
17/11/2015
122,93 Act. Europe Growth
16/11/2015
120,55 Act. Europe Growth
15/11/2015
120,23 Act. Europe Growth
14/11/2015
120,23 Act. Europe Growth
13/11/2015
120,23 Act. Europe Growth
12/11/2015
121,50 Act. Europe Growth
11/11/2015
122,50 Act. Europe Growth
10/11/2015
121,51 Act. Europe Growth
09/11/2015
121,66 Act. Europe Growth
08/11/2015
122,35 Act. Europe Growth
07/11/2015
122,35 Act. Europe Growth
06/11/2015
122,35 Act. Europe Growth
05/11/2015
122,41 Act. Europe Growth
04/11/2015
122,49 Act. Europe Growth
03/11/2015
121,76 Act. Europe Growth
02/11/2015
121,55 Act. Europe Growth
01/11/2015
120,94 Act. Europe Growth
31/10/2015
120,94 Act. Europe Growth
30/10/2015
120,94 Act. Europe Growth
29/10/2015
120,98 Act. Europe Growth
28/10/2015
120,72 Act. Europe Growth
27/10/2015
119,86 Act. Europe Growth
26/10/2015
120,90 Act. Europe Growth
25/10/2015
120,92 Act. Europe Growth
24/10/2015
120,92 Act. Europe Growth
23/10/2015
120,92 Act. Europe Growth
22/10/2015
118,31 Act. Europe Growth
21/10/2015
116,94 Act. Europe Growth
20/10/2015
116,61 Act. Europe Growth
19/10/2015
116,81 Act. Europe Growth
18/10/2015
116,29 Act. Europe Growth
17/10/2015
116,29 Act. Europe Growth
16/10/2015
116,29 Act. Europe Growth
15/10/2015
115,67 Act. Europe Growth
14/10/2015
114,18 Act. Europe Growth
13/10/2015
114,78 Act. Europe Growth
12/10/2015
115,52 Act. Europe Growth
11/10/2015
115,96 Act. Europe Growth
10/10/2015
115,96 Act. Europe Growth
09/10/2015
115,96 Act. Europe Growth
08/10/2015
115,71 Act. Europe Growth
07/10/2015
115,89 Act. Europe Growth
06/10/2015
116,22 Act. Europe Growth
05/10/2015
115,61 Act. Europe Growth
04/10/2015
113,04 Act. Europe Growth
03/10/2015
113,04 Act. Europe Growth
02/10/2015
113,04 Act. Europe Growth
01/10/2015
112,97 Act. Europe Growth
30/09/2015
112,72 Act. Europe Growth
29/09/2015
110,56 Act. Europe Growth
28/09/2015
111,86 Act. Europe Growth
27/09/2015
113,36 Act. Europe Growth
26/09/2015
113,36 Act. Europe Growth
25/09/2015
113,36 Act. Europe Growth
24/09/2015
110,85 Act. Europe Growth
23/09/2015
112,68 Act. Europe Growth
22/09/2015
112,91 Act. Europe Growth
21/09/2015
115,35 Act. Europe Growth
20/09/2015
114,35 Act. Europe Growth
19/09/2015
114,35 Act. Europe Growth
18/09/2015
114,35 Act. Europe Growth
17/09/2015
115,78 Act. Europe Growth
16/09/2015
115,67 Act. Europe Growth
15/09/2015
114,00 Act. Europe Growth
14/09/2015
113,67 Act. Europe Growth
13/09/2015
114,14 Act. Europe Growth
12/09/2015
114,14 Act. Europe Growth
11/09/2015
114,14 Act. Europe Growth
10/09/2015
115,21 Act. Europe Growth
09/09/2015
116,31 Act. Europe Growth
08/09/2015
115,10 Act. Europe Growth
07/09/2015
113,62 Act. Europe Growth
06/09/2015
113,44 Act. Europe Growth
05/09/2015
113,44 Act. Europe Growth
04/09/2015
113,44 Act. Europe Growth
03/09/2015
115,52 Act. Europe Growth
02/09/2015
113,23 Act. Europe Growth
01/09/2015
112,88 Act. Europe Growth
31/08/2015
115,52 Act. Europe Growth
30/08/2015
115,46 Act. Europe Growth
29/08/2015
115,46 Act. Europe Growth
28/08/2015
115,46 Act. Europe Growth
27/08/2015
115,36 Act. Europe Growth
26/08/2015
112,66 Act. Europe Growth
25/08/2015
113,58 Act. Europe Growth
24/08/2015
109,81 Act. Europe Growth
23/08/2015
115,73 Act. Europe Growth
22/08/2015
115,73 Act. Europe Growth
21/08/2015
115,73 Act. Europe Growth
20/08/2015
118,79 Act. Europe Growth
19/08/2015
121,29 Act. Europe Growth
18/08/2015
122,99 Act. Europe Growth
17/08/2015
122,39 Act. Europe Growth
16/08/2015
122,23 Act. Europe Growth
15/08/2015
122,23 Act. Europe Growth
14/08/2015
122,23 Act. Europe Growth
13/08/2015
122,24 Act. Europe Growth
12/08/2015
120,69 Act. Europe Growth
11/08/2015
123,98 Act. Europe Growth
10/08/2015
125,34 Act. Europe Growth
09/08/2015
124,91 Act. Europe Growth
08/08/2015
124,91 Act. Europe Growth
07/08/2015
124,91 Act. Europe Growth
06/08/2015
126,20 Act. Europe Growth
05/08/2015
126,93 Act. Europe Growth
04/08/2015
125,88 Act. Europe Growth
03/08/2015
125,67 Act. Europe Growth
02/08/2015
124,77 Act. Europe Growth
01/08/2015
124,77 Act. Europe Growth
31/07/2015
124,77 Act. Europe Growth
30/07/2015
124,55 Act. Europe Growth
29/07/2015
124,01 Act. Europe Growth
28/07/2015
123,02 Act. Europe Growth
27/07/2015
122,19 Act. Europe Growth
26/07/2015
124,88 Act. Europe Growth
25/07/2015
124,88 Act. Europe Growth
24/07/2015
124,88 Act. Europe Growth
23/07/2015
125,32 Act. Europe Growth
22/07/2015
125,78 Act. Europe Growth
21/07/2015
126,67 Act. Europe Growth
20/07/2015
127,67 Act. Europe Growth
19/07/2015
127,05 Act. Europe Growth
18/07/2015
127,05 Act. Europe Growth
17/07/2015
127,05 Act. Europe Growth
16/07/2015
126,93 Act. Europe Growth
15/07/2015
125,24 Act. Europe Growth
14/07/2015
124,32 Act. Europe Growth
13/07/2015
123,92 Act. Europe Growth
12/07/2015
121,78 Act. Europe Growth
11/07/2015
121,78 Act. Europe Growth
10/07/2015
121,78 Act. Europe Growth
09/07/2015
119,54 Act. Europe Growth
08/07/2015
117,38 Act. Europe Growth
07/07/2015
118,16 Act. Europe Growth
06/07/2015
119,31 Act. Europe Growth
05/07/2015
120,38 Act. Europe Growth
04/07/2015
120,38 Act. Europe Growth
03/07/2015
120,38 Act. Europe Growth
02/07/2015
120,94 Act. Europe Growth
01/07/2015
121,61 Act. Europe Growth
30/06/2015
119,88 Act. Europe Growth
29/06/2015
121,11 Act. Europe Growth
28/06/2015
123,66 Act. Europe Growth
27/06/2015
123,66 Act. Europe Growth
26/06/2015
123,66 Act. Europe Growth
25/06/2015
123,78 Act. Europe Growth
24/06/2015
124,01 Act. Europe Growth
23/06/2015
123,83 Act. Europe Growth
22/06/2015
123,00 Act. Europe Growth
21/06/2015
120,93 Act. Europe Growth
20/06/2015
120,93 Act. Europe Growth
19/06/2015
120,93 Act. Europe Growth
18/06/2015
120,05 Act. Europe Growth
17/06/2015
120,35 Act. Europe Growth
16/06/2015
120,46 Act. Europe Growth
15/06/2015
120,17 Act. Europe Growth
14/06/2015
121,99 Act. Europe Growth
13/06/2015
121,99 Act. Europe Growth
12/06/2015
121,99 Act. Europe Growth
11/06/2015
123,03 Act. Europe Growth
10/06/2015
121,74 Act. Europe Growth
09/06/2015
120,20 Act. Europe Growth
08/06/2015
121,18 Act. Europe Growth
07/06/2015
121,95 Act. Europe Growth
06/06/2015
121,95 Act. Europe Growth
05/06/2015
121,95 Act. Europe Growth
04/06/2015
123,22 Act. Europe Growth
03/06/2015
124,20 Act. Europe Growth
02/06/2015
124,44 Act. Europe Growth
01/06/2015
125,54 Act. Europe Growth
31/05/2015
125,68 Act. Europe Growth
30/05/2015
125,68 Act. Europe Growth
29/05/2015
125,68 Act. Europe Growth
28/05/2015
127,23 Act. Europe Growth
27/05/2015
127,18 Act. Europe Growth
26/05/2015
126,24 Act. Europe Growth
25/05/2015
126,77 Act. Europe Growth
24/05/2015
126,80 Act. Europe Growth
23/05/2015
126,80 Act. Europe Growth
22/05/2015
126,80 Act. Europe Growth
21/05/2015
126,80 Act. Europe Growth
20/05/2015
126,32 Act. Europe Growth
19/05/2015
126,04 Act. Europe Growth
18/05/2015
123,85 Act. Europe Growth
17/05/2015
123,64 Act. Europe Growth
16/05/2015
123,64 Act. Europe Growth
15/05/2015
123,64 Act. Europe Growth
14/05/2015
123,05 Act. Europe Growth
13/05/2015
123,00 Act. Europe Growth
12/05/2015
122,61 Act. Europe Growth
11/05/2015
124,11 Act. Europe Growth
10/05/2015
122,79 Act. Europe Growth
09/05/2015
122,79 Act. Europe Growth
08/05/2015
122,79 Act. Europe Growth
07/05/2015
119,99 Act. Europe Growth
06/05/2015
120,26 Act. Europe Growth
05/05/2015
121,75 Act. Europe Growth
04/05/2015
122,43 Act. Europe Growth
03/05/2015
121,92 Act. Europe Growth
02/05/2015
121,92 Act. Europe Growth
01/05/2015
121,92 Act. Europe Growth
30/04/2015
121,96 Act. Europe Growth
29/04/2015
122,97 Act. Europe Growth
28/04/2015
124,90 Act. Europe Growth
27/04/2015
126,57 Act. Europe Growth
26/04/2015
125,74 Act. Europe Growth
25/04/2015
125,74 Act. Europe Growth
24/04/2015
125,74 Act. Europe Growth
23/04/2015
125,35 Act. Europe Growth
22/04/2015
125,84 Act. Europe Growth
21/04/2015
126,17 Act. Europe Growth
20/04/2015
124,81 Act. Europe Growth
19/04/2015
124,13 Act. Europe Growth
18/04/2015
124,13 Act. Europe Growth
17/04/2015
124,13 Act. Europe Growth
16/04/2015
126,06 Act. Europe Growth
15/04/2015
126,95 Act. Europe Growth
14/04/2015
126,45 Act. Europe Growth
13/04/2015
126,88 Act. Europe Growth
12/04/2015
126,60 Act. Europe Growth
11/04/2015
126,60 Act. Europe Growth
10/04/2015
126,60 Act. Europe Growth
09/04/2015
125,19 Act. Europe Growth
08/04/2015
123,85 Act. Europe Growth
07/04/2015
123,50 Act. Europe Growth
06/04/2015
121,85 Act. Europe Growth
05/04/2015
121,85 Act. Europe Growth
04/04/2015
121,85 Act. Europe Growth
03/04/2015
121,85 Act. Europe Growth
02/04/2015
121,85 Act. Europe Growth
01/04/2015
121,83 Act. Europe Growth
31/03/2015
121,79 Act. Europe Growth
30/03/2015
122,08 Act. Europe Growth
29/03/2015
120,90 Act. Europe Growth
28/03/2015
120,90 Act. Europe Growth
27/03/2015
120,90 Act. Europe Growth
26/03/2015
119,91 Act. Europe Growth
25/03/2015
121,63 Act. Europe Growth
24/03/2015
122,95 Act. Europe Growth
23/03/2015
122,52 Act. Europe Growth
22/03/2015
123,32 Act. Europe Growth
21/03/2015
123,32 Act. Europe Growth
20/03/2015
123,32 Act. Europe Growth
19/03/2015
122,75 Act. Europe Growth
18/03/2015
122,11 Act. Europe Growth
17/03/2015
122,18 Act. Europe Growth
16/03/2015
122,91 Act. Europe Growth
15/03/2015
121,75 Act. Europe Growth
14/03/2015
121,75 Act. Europe Growth
13/03/2015
121,75 Act. Europe Growth
12/03/2015
121,25 Act. Europe Growth
11/03/2015
120,92 Act. Europe Growth
10/03/2015
119,54 Act. Europe Growth
09/03/2015
119,98 Act. Europe Growth
08/03/2015
120,44 Act. Europe Growth
07/03/2015
120,44 Act. Europe Growth
06/03/2015
120,44 Act. Europe Growth
05/03/2015
119,91 Act. Europe Growth
04/03/2015
118,49 Act. Europe Growth
03/03/2015
118,48 Act. Europe Growth
02/03/2015
119,06 Act. Europe Growth
01/03/2015
119,06 Act. Europe Growth
28/02/2015
119,06 Act. Europe Growth
27/02/2015
119,06 Act. Europe Growth
26/02/2015
118,56 Act. Europe Growth
25/02/2015
117,62 Act. Europe Growth
24/02/2015
117,50 Act. Europe Growth
23/02/2015
117,18 Act. Europe Growth
22/02/2015
116,10 Act. Europe Growth
21/02/2015
116,10 Act. Europe Growth
20/02/2015
116,10 Act. Europe Growth
19/02/2015
115,85 Act. Europe Growth
18/02/2015
115,25 Act. Europe Growth
17/02/2015
114,09 Act. Europe Growth
16/02/2015
114,07 Act. Europe Growth
15/02/2015
114,17 Act. Europe Growth
14/02/2015
114,17 Act. Europe Growth
13/02/2015
114,17 Act. Europe Growth
12/02/2015
113,86 Act. Europe Growth
11/02/2015
113,11 Act. Europe Growth
10/02/2015
113,09 Act. Europe Growth
09/02/2015
112,10 Act. Europe Growth
08/02/2015
112,96 Act. Europe Growth
07/02/2015
112,96 Act. Europe Growth
06/02/2015
112,96 Act. Europe Growth
05/02/2015
113,02 Act. Europe Growth
04/02/2015
112,54 Act. Europe Growth
03/02/2015
112,23 Act. Europe Growth
02/02/2015
111,55 Act. Europe Growth
01/02/2015
112,03 Act. Europe Growth
31/01/2015
112,03 Act. Europe Growth
30/01/2015
112,03 Act. Europe Growth
29/01/2015
112,12 Act. Europe Growth
28/01/2015
112,13 Act. Europe Growth
27/01/2015
111,92 Act. Europe Growth
26/01/2015
112,65 Act. Europe Growth
25/01/2015
111,88 Act. Europe Growth
24/01/2015
111,88 Act. Europe Growth
23/01/2015
111,88 Act. Europe Growth
22/01/2015
109,47 Act. Europe Growth
21/01/2015
108,51 Act. Europe Growth
20/01/2015
108,33 Act. Europe Growth
19/01/2015
107,79 Act. Europe Growth
18/01/2015
107,03 Act. Europe Growth
17/01/2015
107,03 Act. Europe Growth
16/01/2015
107,03 Act. Europe Growth
15/01/2015
106,18 Act. Europe Growth
14/01/2015
104,71 Act. Europe Growth
13/01/2015
105,48 Act. Europe Growth
12/01/2015
104,32 Act. Europe Growth
11/01/2015
103,85 Act. Europe Growth
10/01/2015
103,85 Act. Europe Growth
09/01/2015
103,85 Act. Europe Growth
08/01/2015
104,00 Act. Europe Growth
07/01/2015
102,04 Act. Europe Growth
06/01/2015
101,88 Act. Europe Growth
05/01/2015
102,85 Act. Europe Growth
04/01/2015
103,90 Act. Europe Growth
03/01/2015
103,90 Act. Europe Growth
02/01/2015
103,90 Act. Europe Growth
01/01/2015
104,02 Act. Europe Growth
31/12/2014
104,02 Act. Europe Growth
30/12/2014
103,79 Act. Europe Growth
29/12/2014
104,22 Act. Europe Growth
28/12/2014
104,26 Act. Europe Growth
27/12/2014
104,26 Act. Europe Growth
26/12/2014
104,26 Act. Europe Growth
25/12/2014
104,25 Act. Europe Growth
24/12/2014
104,25 Act. Europe Growth
23/12/2014
104,29 Act. Europe Growth
22/12/2014
103,88 Act. Europe Growth
21/12/2014
103,09 Act. Europe Growth
20/12/2014
103,09 Act. Europe Growth
19/12/2014
103,09 Act. Europe Growth
18/12/2014
102,61 Act. Europe Growth
17/12/2014
99,99 Act. Europe Growth
16/12/2014
99,28 Act. Europe Growth
15/12/2014
99,48 Act. Europe Growth
14/12/2014
100,92 Act. Europe Growth
13/12/2014
100,92 Act. Europe Growth
12/12/2014
100,92 Act. Europe Growth
11/12/2014
102,59 Act. Europe Growth
10/12/2014
102,82 Act. Europe Growth
09/12/2014
103,19 Act. Europe Growth
08/12/2014
104,82 Act. Europe Growth
07/12/2014
105,17 Act. Europe Growth
06/12/2014
105,17 Act. Europe Growth
05/12/2014
105,17 Act. Europe Growth
04/12/2014
104,11 Act. Europe Growth
03/12/2014
104,61 Act. Europe Growth
02/12/2014
104,09 Act. Europe Growth
01/12/2014
103,89 Act. Europe Growth
30/11/2014
103,96 Act. Europe Growth
29/11/2014
103,96 Act. Europe Growth
28/11/2014
103,96 Act. Europe Growth
27/11/2014
103,93 Act. Europe Growth
26/11/2014
103,58 Act. Europe Growth
25/11/2014
103,63 Act. Europe Growth
24/11/2014
103,38 Act. Europe Growth
23/11/2014
102,98 Act. Europe Growth
22/11/2014
102,98 Act. Europe Growth
21/11/2014
102,98 Act. Europe Growth
20/11/2014
101,39 Act. Europe Growth
19/11/2014
101,54 Act. Europe Growth
18/11/2014
101,49 Act. Europe Growth
17/11/2014
100,69 Act. Europe Growth
16/11/2014
100,60 Act. Europe Growth
15/11/2014
100,60 Act. Europe Growth
14/11/2014
100,60 Act. Europe Growth
13/11/2014
100,89 Act. Europe Growth
12/11/2014
100,63 Act. Europe Growth
11/11/2014
101,36 Act. Europe Growth
10/11/2014
100,89 Act. Europe Growth
09/11/2014
100,46 Act. Europe Growth
08/11/2014
100,46 Act. Europe Growth
07/11/2014
100,46 Act. Europe Growth
06/11/2014
100,74 Act. Europe Growth
05/11/2014
100,35 Act. Europe Growth
04/11/2014
99,51 Act. Europe Growth
03/11/2014
100,02 Act. Europe Growth
02/11/2014
100,30 Act. Europe Growth
01/11/2014
100,30 Act. Europe Growth
31/10/2014
100,30 Act. Europe Growth
30/10/2014
98,52 Act. Europe Growth
29/10/2014
98,13 Act. Europe Growth
28/10/2014
97,77 Act. Europe Growth
27/10/2014
97,09 Act. Europe Growth
26/10/2014
97,34 Act. Europe Growth
25/10/2014
97,34 Act. Europe Growth
24/10/2014
97,34 Act. Europe Growth
23/10/2014
97,46 Act. Europe Growth
22/10/2014
96,88 Act. Europe Growth
21/10/2014
96,05 Act. Europe Growth
20/10/2014
94,45 Act. Europe Growth
19/10/2014
94,57 Act. Europe Growth
18/10/2014
94,57 Act. Europe Growth
17/10/2014
94,57 Act. Europe Growth
16/10/2014
92,20 Act. Europe Growth
15/10/2014
93,09 Act. Europe Growth
14/10/2014
94,68 Act. Europe Growth
13/10/2014
94,99 Act. Europe Growth
12/10/2014
95,41 Act. Europe Growth
11/10/2014
95,41 Act. Europe Growth
10/10/2014
95,41 Act. Europe Growth
09/10/2014
97,02 Act. Europe Growth
08/10/2014
97,10 Act. Europe Growth
07/10/2014
98,17 Act. Europe Growth
06/10/2014
99,71 Act. Europe Growth
05/10/2014
99,26 Act. Europe Growth
04/10/2014
99,26 Act. Europe Growth
03/10/2014
99,26 Act. Europe Growth
02/10/2014
99,05 Act. Europe Growth
01/10/2014
100,73 Act. Europe Growth
30/09/2014
101,17 Act. Europe Growth
29/09/2014
100,63 Act. Europe Growth
28/09/2014
100,84 Act. Europe Growth
27/09/2014
100,84 Act. Europe Growth
26/09/2014
100,84 Act. Europe Growth
25/09/2014
101,22 Act. Europe Growth
24/09/2014
101,43 Act. Europe Growth
23/09/2014
101,23 Act. Europe Growth
22/09/2014
102,44 Act. Europe Growth
21/09/2014
102,93 Act. Europe Growth
20/09/2014
102,93 Act. Europe Growth
19/09/2014
102,93 Act. Europe Growth
18/09/2014
102,52 Act. Europe Growth
17/09/2014
101,76 Act. Europe Growth
16/09/2014
101,35 Act. Europe Growth
15/09/2014
101,87 Act. Europe Growth
14/09/2014
101,85 Act. Europe Growth
13/09/2014
101,85 Act. Europe Growth
12/09/2014
101,85 Act. Europe Growth
11/09/2014
101,78 Act. Europe Growth
10/09/2014
101,64 Act. Europe Growth
09/09/2014
101,94 Act. Europe Growth
08/09/2014
102,03 Act. Europe Growth
07/09/2014
102,41 Act. Europe Growth
06/09/2014
102,41 Act. Europe Growth
05/09/2014
102,41 Act. Europe Growth
04/09/2014
102,53 Act. Europe Growth
03/09/2014
101,91 Act. Europe Growth
02/09/2014
101,40 Act. Europe Growth
01/09/2014
101,23 Act. Europe Growth
31/08/2014
101,01 Act. Europe Growth
30/08/2014
101,01 Act. Europe Growth
29/08/2014
101,01 Act. Europe Growth
28/08/2014
100,95 Act. Europe Growth
27/08/2014
101,59 Act. Europe Growth
26/08/2014
101,34 Act. Europe Growth
25/08/2014
100,78 Act. Europe Growth
24/08/2014
99,92 Act. Europe Growth
23/08/2014
99,92 Act. Europe Growth
22/08/2014
99,92 Act. Europe Growth
21/08/2014
100,07 Act. Europe Growth
20/08/2014
99,62 Act. Europe Growth
19/08/2014
99,78 Act. Europe Growth
18/08/2014
99,13 Act. Europe Growth
17/08/2014
98,38 Act. Europe Growth
16/08/2014
98,38 Act. Europe Growth
15/08/2014
98,38 Act. Europe Growth
14/08/2014
98,33 Act. Europe Growth
13/08/2014
98,00 Act. Europe Growth
12/08/2014
97,91 Act. Europe Growth
11/08/2014
97,85 Act. Europe Growth
10/08/2014
96,38 Act. Europe Growth
09/08/2014
96,38 Act. Europe Growth
08/08/2014
96,38 Act. Europe Growth
07/08/2014
97,32 Act. Europe Growth
06/08/2014
97,51 Act. Europe Growth
05/08/2014
98,37 Act. Europe Growth
04/08/2014
98,15 Act. Europe Growth
03/08/2014
98,42 Act. Europe Growth
02/08/2014
98,42 Act. Europe Growth
01/08/2014
98,42 Act. Europe Growth
31/07/2014
99,68 Act. Europe Growth
30/07/2014
100,94 Act. Europe Growth
29/07/2014
101,33 Act. Europe Growth
28/07/2014
101,05 Act. Europe Growth
27/07/2014
101,42 Act. Europe Growth
26/07/2014
101,42 Act. Europe Growth
25/07/2014
101,42 Act. Europe Growth
24/07/2014
101,98 Act. Europe Growth
23/07/2014
101,79 Act. Europe Growth
22/07/2014
101,44 Act. Europe Growth
21/07/2014
100,50 Act. Europe Growth
20/07/2014
100,86 Act. Europe Growth
19/07/2014
100,86 Act. Europe Growth
18/07/2014
100,86 Act. Europe Growth
17/07/2014
101,18 Act. Europe Growth
16/07/2014
101,51 Act. Europe Growth
15/07/2014
100,63 Act. Europe Growth
14/07/2014
100,92 Act. Europe Growth
13/07/2014
100,17 Act. Europe Growth
12/07/2014
100,17 Act. Europe Growth
11/07/2014
100,17 Act. Europe Growth
10/07/2014
100,00 Act. Europe Growth
09/07/2014
100,95 Act. Europe Growth
08/07/2014
101,37 Act. Europe Growth
07/07/2014
102,63 Act. Europe Growth
06/07/2014
103,53 Act. Europe Growth
05/07/2014
103,53 Act. Europe Growth
04/07/2014
103,53 Act. Europe Growth
03/07/2014
103,37 Act. Europe Growth
02/07/2014
102,63 Act. Europe Growth
01/07/2014
102,26 Act. Europe Growth
30/06/2014
101,72 Act. Europe Growth
29/06/2014
101,59 Act. Europe Growth
28/06/2014
101,59 Act. Europe Growth
27/06/2014
101,59 Act. Europe Growth
26/06/2014
101,50 Act. Europe Growth
25/06/2014
101,47 Act. Europe Growth
24/06/2014
102,34 Act. Europe Growth
23/06/2014
102,94 Act. Europe Growth
22/06/2014
103,27 Act. Europe Growth
21/06/2014
103,27 Act. Europe Growth
20/06/2014
103,27 Act. Europe Growth
19/06/2014
102,99 Act. Europe Growth
18/06/2014
102,61 Act. Europe Growth
17/06/2014
102,60 Act. Europe Growth
16/06/2014
102,26 Act. Europe Growth
15/06/2014
102,54 Act. Europe Growth
14/06/2014
102,54 Act. Europe Growth
13/06/2014
102,54 Act. Europe Growth
12/06/2014
103,16 Act. Europe Growth
11/06/2014
103,05 Act. Europe Growth
10/06/2014
103,39 Act. Europe Growth
09/06/2014
102,80 Act. Europe Growth
08/06/2014
102,77 Act. Europe Growth
07/06/2014
102,77 Act. Europe Growth
06/06/2014
102,77 Act. Europe Growth
05/06/2014
102,31 Act. Europe Growth
04/06/2014
102,05 Act. Europe Growth
03/06/2014
101,88 Act. Europe Growth
02/06/2014
102,17 Act. Europe Growth
01/06/2014
102,02 Act. Europe Growth
31/05/2014
102,02 Act. Europe Growth
30/05/2014
102,02 Act. Europe Growth
29/05/2014
101,84 Act. Europe Growth
28/05/2014
101,80 Act. Europe Growth
27/05/2014
101,86 Act. Europe Growth
26/05/2014
101,32 Act. Europe Growth
25/05/2014
100,82 Act. Europe Growth
24/05/2014
100,82 Act. Europe Growth
23/05/2014
100,82 Act. Europe Growth
22/05/2014
100,92 Act. Europe Growth
21/05/2014
100,37 Act. Europe Growth
20/05/2014
100,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/02/2017
137,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/02/2017
139,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/02/2017
138,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/02/2017
138,99 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/02/2017
138,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/02/2017
137,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/02/2017
137,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/02/2017
137,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/02/2017
138,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/02/2017
138,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/02/2017
137,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/02/2017
137,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/02/2017
136,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/02/2017
136,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/02/2017
136,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/02/2017
135,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/02/2017
135,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/02/2017
135,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/02/2017
134,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/02/2017
135,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/02/2017
135,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/02/2017
135,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/02/2017
135,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/02/2017
134,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/01/2017
134,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/01/2017
135,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/01/2017
135,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/01/2017
135,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/01/2017
135,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/01/2017
135,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/01/2017
134,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/01/2017
133,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/01/2017
132,77 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/01/2017
133,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/01/2017
133,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/01/2017
133,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/01/2017
132,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/01/2017
133,16 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/01/2017
133,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/01/2017
132,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/01/2017
132,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/01/2017
132,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/01/2017
132,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/01/2017
132,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/01/2017
133,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/01/2017
132,89 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/01/2017
132,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/01/2017
132,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/01/2017
132,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/01/2017
132,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/01/2017
133,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/01/2017
132,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/01/2017
133,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/01/2017
133,18 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/01/2017
131,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/12/2016
131,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/12/2016
131,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/12/2016
131,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/12/2016
130,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/12/2016
131,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/12/2016
130,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/12/2016
130,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/12/2016
130,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/12/2016
130,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/12/2016
130,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/12/2016
130,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/12/2016
129,96 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/12/2016
130,34 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/12/2016
129,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/12/2016
129,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/12/2016
129,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/12/2016
129,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/12/2016
128,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/12/2016
129,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/12/2016
128,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/12/2016
128,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/12/2016
128,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/12/2016
128,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/12/2016
125,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/12/2016
125,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/12/2016
125,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/12/2016
126,07 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/12/2016
125,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/12/2016
125,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/12/2016
125,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/12/2016
125,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/11/2016
126,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/11/2016
126,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/11/2016
126,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/11/2016
127,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/11/2016
127,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/11/2016
127,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/11/2016
126,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/11/2016
125,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/11/2016
126,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/11/2016
126,18 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/11/2016
125,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/11/2016
125,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/11/2016
125,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/11/2016
125,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/11/2016
124,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/11/2016
123,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/11/2016
123,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/11/2016
123,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/11/2016
123,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/11/2016
123,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/11/2016
125,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/11/2016
124,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/11/2016
123,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/11/2016
123,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/11/2016
122,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/11/2016
122,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/11/2016
122,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/11/2016
124,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/11/2016
123,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/11/2016
125,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/10/2016
125,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/10/2016
125,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/10/2016
125,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/10/2016
125,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/10/2016
126,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/10/2016
126,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/10/2016
127,96 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/10/2016
128,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/10/2016
128,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/10/2016
128,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/10/2016
128,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/10/2016
128,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/10/2016
128,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/10/2016
127,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/10/2016
126,42 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/10/2016
127,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/10/2016
127,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/10/2016
127,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/10/2016
125,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/10/2016
127,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/10/2016
128,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/10/2016
128,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/10/2016
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/10/2016
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/10/2016
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/10/2016
129,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/10/2016
130,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/10/2016
132,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/10/2016
130,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/10/2016
131,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/10/2016
131,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/09/2016
131,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/09/2016
131,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/09/2016
131,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/09/2016
130,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/09/2016
130,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/09/2016
131,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/09/2016
131,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/09/2016
131,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/09/2016
133,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/09/2016
131,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/09/2016
130,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/09/2016
130,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/09/2016
129,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/09/2016
129,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/09/2016
129,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/09/2016
128,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/09/2016
129,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/09/2016
129,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/09/2016
129,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/09/2016
130,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/09/2016
130,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/09/2016
130,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/09/2016
132,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/09/2016
133,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/09/2016
133,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/09/2016
133,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/09/2016
132,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/09/2016
132,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/09/2016
132,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/09/2016
131,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/08/2016
131,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/08/2016
131,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/08/2016
131,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/08/2016
130,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/08/2016
130,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/08/2016
130,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/08/2016
130,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/08/2016
132,18 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/08/2016
131,93 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/08/2016
130,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/08/2016
130,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/08/2016
130,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/08/2016
130,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/08/2016
130,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/08/2016
130,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/08/2016
131,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/08/2016
132,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/08/2016
132,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/08/2016
132,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/08/2016
132,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/08/2016
132,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/08/2016
131,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/08/2016
132,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/08/2016
131,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/08/2016
130,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/08/2016
130,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/08/2016
130,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/08/2016
130,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/08/2016
129,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/08/2016
130,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/08/2016
131,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/07/2016
131,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/07/2016
131,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/07/2016
131,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/07/2016
131,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/07/2016
131,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/07/2016
130,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/07/2016
130,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/07/2016
129,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/07/2016
129,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/07/2016
129,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/07/2016
129,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/07/2016
129,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/07/2016
128,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/07/2016
128,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/07/2016
127,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/07/2016
127,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/07/2016
127,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/07/2016
127,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/07/2016
128,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/07/2016
127,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/07/2016
126,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/07/2016
123,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/07/2016
123,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/07/2016
123,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/07/2016
122,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/07/2016
120,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/07/2016
122,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/07/2016
124,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/07/2016
126,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/07/2016
126,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/07/2016
126,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/06/2016
124,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/06/2016
124,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/06/2016
120,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/06/2016
117,80 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/06/2016
124,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/06/2016
124,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/06/2016
124,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/06/2016
132,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/06/2016
132,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/06/2016
130,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/06/2016
131,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/06/2016
126,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/06/2016
126,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/06/2016
126,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/06/2016
123,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/06/2016
125,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/06/2016
125,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/06/2016
127,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/06/2016
129,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/06/2016
129,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/06/2016
129,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/06/2016
132,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/06/2016
133,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/06/2016
134,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/06/2016
132,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/06/2016
134,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/06/2016
134,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/06/2016
134,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/06/2016
132,89 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/06/2016
132,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/05/2016
134,47 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/05/2016
134,42 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/05/2016
133,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/05/2016
133,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/05/2016
133,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/05/2016
133,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/05/2016
134,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/05/2016
131,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/05/2016
129,77 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/05/2016
129,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/05/2016
129,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/05/2016
129,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/05/2016
128,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/05/2016
128,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/05/2016
127,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/05/2016
126,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/05/2016
126,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/05/2016
126,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/05/2016
126,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/05/2016
127,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/05/2016
126,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/05/2016
127,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/05/2016
126,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/05/2016
126,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/05/2016
126,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/05/2016
126,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/05/2016
125,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/05/2016
125,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/05/2016
127,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/05/2016
128,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/05/2016
129,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/04/2016
129,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/04/2016
129,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/04/2016
129,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/04/2016
130,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/04/2016
129,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/04/2016
129,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/04/2016
129,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/04/2016
129,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/04/2016
129,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/04/2016
128,28 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/04/2016
129,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/04/2016
131,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/04/2016
128,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/04/2016
128,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/04/2016
128,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/04/2016
128,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/04/2016
129,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/04/2016
128,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/04/2016
126,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/04/2016
127,89 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/04/2016
127,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/04/2016
127,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/04/2016
127,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/04/2016
126,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/04/2016
126,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/04/2016
125,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/04/2016
128,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/04/2016
125,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/04/2016
125,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/04/2016
125,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/03/2016
128,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/03/2016
129,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/03/2016
127,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/03/2016
127,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/03/2016
127,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/03/2016
127,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/03/2016
127,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/03/2016
127,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/03/2016
128,05 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/03/2016
127,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/03/2016
126,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/03/2016
127,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/03/2016
127,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/03/2016
127,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/03/2016
126,93 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/03/2016
127,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/03/2016
127,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/03/2016
129,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/03/2016
128,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/03/2016
128,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/03/2016
128,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/03/2016
130,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/03/2016
127,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/03/2016
126,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/03/2016
127,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/03/2016
128,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/03/2016
128,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/03/2016
128,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/03/2016
127,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/03/2016
128,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/03/2016
127,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/02/2016
126,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/02/2016
125,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/02/2016
125,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/02/2016
125,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/02/2016
124,62 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/02/2016
122,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/02/2016
126,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/02/2016
125,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/02/2016
123,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/02/2016
123,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/02/2016
123,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/02/2016
125,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/02/2016
123,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/02/2016
120,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/02/2016
121,62 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/02/2016
116,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/02/2016
116,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/02/2016
116,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/02/2016
116,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/02/2016
118,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/02/2016
116,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/02/2016
118,47 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/02/2016
123,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/02/2016
123,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/02/2016
123,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/02/2016
125,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/02/2016
128,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/02/2016
129,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/02/2016
130,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/01/2016
129,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/01/2016
129,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/01/2016
129,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/01/2016
129,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/01/2016
129,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/01/2016
129,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/01/2016
129,36 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/01/2016
129,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/01/2016
129,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/01/2016
129,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/01/2016
123,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/01/2016
124,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/01/2016
127,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/01/2016
125,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/01/2016
125,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/01/2016
125,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/01/2016
125,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/01/2016
128,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/01/2016
133,34 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/01/2016
132,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/01/2016
131,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/01/2016
132,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/01/2016
132,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/01/2016
132,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/01/2016
132,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/01/2016
135,36 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/01/2016
137,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/01/2016
135,47 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/01/2016
138,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/01/2016
138,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/01/2016
138,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/12/2015
138,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/12/2015
139,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/12/2015
138,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/12/2015
137,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/12/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/12/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/12/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/12/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/12/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/12/2015
135,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/12/2015
137,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/12/2015
137,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/12/2015
137,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/12/2015
137,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/12/2015
138,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/12/2015
136,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/12/2015
135,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/12/2015
134,30 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/12/2015
134,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/12/2015
134,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/12/2015
134,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/12/2015
136,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/12/2015
138,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/12/2015
137,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/12/2015
140,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/12/2015
139,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/12/2015
139,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/12/2015
139,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/12/2015
142,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/12/2015
143,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/12/2015
142,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/11/2015
142,77 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/11/2015
141,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/11/2015
141,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/11/2015
141,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/11/2015
141,59 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/11/2015
140,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/11/2015
137,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/11/2015
139,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/11/2015
139,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/11/2015
139,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/11/2015
139,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/11/2015
139,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/11/2015
138,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/11/2015
138,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/11/2015
135,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/11/2015
134,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/11/2015
134,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/11/2015
134,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/11/2015
136,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/11/2015
137,77 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/11/2015
136,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/11/2015
136,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/11/2015
135,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/11/2015
135,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/11/2015
135,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/11/2015
136,62 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/11/2015
136,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/11/2015
135,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/11/2015
136,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/11/2015
135,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/10/2015
135,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/10/2015
135,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/10/2015
135,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/10/2015
134,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/10/2015
133,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/10/2015
135,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/10/2015
134,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/10/2015
134,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/10/2015
134,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/10/2015
130,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/10/2015
130,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/10/2015
130,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/10/2015
130,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/10/2015
129,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/10/2015
129,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/10/2015
129,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/10/2015
127,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/10/2015
126,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/10/2015
127,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/10/2015
127,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/10/2015
128,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/10/2015
128,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/10/2015
128,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/10/2015
128,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/10/2015
129,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/10/2015
130,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/10/2015
129,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/10/2015
127,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/10/2015
127,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/10/2015
127,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/10/2015
127,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/09/2015
126,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/09/2015
124,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/09/2015
126,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/09/2015
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/09/2015
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/09/2015
128,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/09/2015
125,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/09/2015
127,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/09/2015
127,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/09/2015
129,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/09/2015
127,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/09/2015
127,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/09/2015
127,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/09/2015
130,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/09/2015
130,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/09/2015
127,99 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/09/2015
127,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/09/2015
128,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/09/2015
128,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/09/2015
128,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/09/2015
130,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/09/2015
131,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/09/2015
130,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/09/2015
128,34 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/09/2015
127,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/09/2015
127,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/09/2015
127,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/09/2015
129,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/09/2015
127,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/09/2015
127,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/08/2015
130,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/08/2015
129,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/08/2015
129,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/08/2015
129,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/08/2015
129,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/08/2015
127,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/08/2015
127,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/08/2015
124,60 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/08/2015
131,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/08/2015
131,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/08/2015
131,21 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/08/2015
134,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/08/2015
137,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/08/2015
138,93 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/08/2015
137,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/08/2015
137,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/08/2015
137,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/08/2015
137,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/08/2015
137,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/08/2015
135,99 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/08/2015
138,99 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/08/2015
139,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/08/2015
138,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/08/2015
138,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/08/2015
138,76 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/08/2015
141,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/08/2015
141,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/08/2015
140,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/08/2015
141,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/08/2015
140,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/08/2015
140,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/07/2015
140,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/07/2015
138,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/07/2015
138,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/07/2015
137,47 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/07/2015
136,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/07/2015
140,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/07/2015
140,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/07/2015
140,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/07/2015
139,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/07/2015
140,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/07/2015
141,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/07/2015
142,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/07/2015
141,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/07/2015
141,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/07/2015
141,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/07/2015
142,36 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/07/2015
139,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/07/2015
138,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/07/2015
138,36 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/07/2015
135,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/07/2015
135,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/07/2015
135,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/07/2015
133,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/07/2015
130,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/07/2015
131,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/07/2015
132,80 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/07/2015
133,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/07/2015
133,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/07/2015
133,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/07/2015
134,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/07/2015
135,60 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/06/2015
133,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/06/2015
134,96 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/06/2015
137,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/06/2015
137,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/06/2015
137,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/06/2015
137,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/06/2015
136,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/06/2015
135,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/06/2015
135,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/06/2015
133,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/06/2015
133,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/06/2015
133,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/06/2015
131,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/06/2015
132,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/06/2015
133,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/06/2015
132,30 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/06/2015
133,80 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/06/2015
133,80 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/06/2015
133,80 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/06/2015
135,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/06/2015
133,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/06/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/06/2015
132,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/06/2015
131,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/06/2015
131,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/06/2015
131,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/06/2015
134,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/06/2015
136,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/06/2015
137,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/06/2015
137,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/05/2015
138,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/05/2015
138,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/05/2015
138,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/05/2015
138,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/05/2015
138,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/05/2015
137,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/05/2015
136,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/05/2015
136,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/05/2015
136,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/05/2015
136,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/05/2015
137,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/05/2015
137,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/05/2015
136,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/05/2015
134,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/05/2015
135,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/05/2015
135,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/05/2015
135,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/05/2015
135,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/05/2015
135,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/05/2015
132,99 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/05/2015
135,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/05/2015
133,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/05/2015
133,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/05/2015
133,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/05/2015
128,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/05/2015
129,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/05/2015
131,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/05/2015
131,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/05/2015
130,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/05/2015
130,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/05/2015
130,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/04/2015
130,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/04/2015
133,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/04/2015
134,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/04/2015
136,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/04/2015
134,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/04/2015
134,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/04/2015
134,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/04/2015
134,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/04/2015
134,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/04/2015
134,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/04/2015
133,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/04/2015
133,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/04/2015
133,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/04/2015
133,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/04/2015
136,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/04/2015
136,45 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/04/2015
136,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/04/2015
136,31 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/04/2015
135,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/04/2015
135,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/04/2015
135,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/04/2015
133,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/04/2015
132,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/04/2015
132,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/04/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/04/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/04/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/04/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/04/2015
131,12 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/04/2015
130,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/03/2015
130,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/03/2015
130,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/03/2015
130,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/03/2015
130,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/03/2015
130,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/03/2015
127,62 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/03/2015
130,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/03/2015
131,83 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/03/2015
131,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/03/2015
132,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/03/2015
132,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/03/2015
132,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/03/2015
131,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/03/2015
130,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/03/2015
129,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/03/2015
131,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/03/2015
129,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/03/2015
129,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/03/2015
129,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/03/2015
129,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/03/2015
128,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/03/2015
127,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/03/2015
127,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/03/2015
126,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/03/2015
126,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/03/2015
126,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/03/2015
127,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/03/2015
126,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/03/2015
126,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/03/2015
125,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/03/2015
125,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/02/2015
125,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/02/2015
125,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/02/2015
124,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/02/2015
124,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/02/2015
123,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/02/2015
124,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/02/2015
122,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/02/2015
122,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/02/2015
122,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/02/2015
122,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/02/2015
121,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/02/2015
120,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/02/2015
120,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/02/2015
121,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/02/2015
121,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/02/2015
121,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/02/2015
120,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/02/2015
118,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/02/2015
119,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/02/2015
118,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/02/2015
117,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/02/2015
117,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/02/2015
117,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/02/2015
118,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/02/2015
117,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/02/2015
118,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/02/2015
116,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/02/2015
117,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/01/2015
117,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/01/2015
117,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/01/2015
117,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/01/2015
117,78 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/01/2015
118,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/01/2015
118,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/01/2015
118,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/01/2015
118,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/01/2015
118,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/01/2015
113,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/01/2015
113,90 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/01/2015
113,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/01/2015
113,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/01/2015
111,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/01/2015
111,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/01/2015
111,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/01/2015
110,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/01/2015
109,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/01/2015
110,18 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/01/2015
108,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/01/2015
107,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/01/2015
107,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/01/2015
107,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/01/2015
108,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/01/2015
106,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/01/2015
106,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/01/2015
107,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/01/2015
108,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/01/2015
108,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/01/2015
108,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/01/2015
108,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/12/2014
108,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/12/2014
108,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/12/2014
108,26 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/12/2014
108,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/12/2014
108,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/12/2014
107,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/12/2014
107,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/12/2014
107,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/12/2014
106,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/12/2014
103,87 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/12/2014
101,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/12/2014
104,15 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/12/2014
105,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/12/2014
105,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/12/2014
105,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/12/2014
106,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/12/2014
106,77 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/12/2014
107,07 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/12/2014
109,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/12/2014
108,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/12/2014
108,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/12/2014
108,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/12/2014
108,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/12/2014
108,36 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/12/2014
107,44 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/12/2014
107,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/11/2014
107,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/11/2014
107,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/11/2014
107,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/11/2014
107,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/11/2014
106,69 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/11/2014
106,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/11/2014
106,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/11/2014
105,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/11/2014
105,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/11/2014
105,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/11/2014
103,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/11/2014
104,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/11/2014
104,05 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/11/2014
102,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/11/2014
102,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/11/2014
102,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/11/2014
102,91 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/11/2014
103,59 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/11/2014
103,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/11/2014
104,07 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/11/2014
103,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/11/2014
103,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/11/2014
103,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/11/2014
103,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/11/2014
103,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/11/2014
103,81 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/11/2014
103,11 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/11/2014
103,18 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/11/2014
103,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/11/2014
103,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/10/2014
103,65 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/10/2014
101,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/10/2014
101,20 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/10/2014
100,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/10/2014
100,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/10/2014
100,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/10/2014
100,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/10/2014
100,37 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/10/2014
99,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/10/2014
99,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/10/2014
98,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/10/2014
96,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/10/2014
95,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/10/2014
95,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/10/2014
95,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/10/2014
93,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/10/2014
95,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/10/2014
96,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/10/2014
97,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/10/2014
97,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/10/2014
97,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/10/2014
97,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/10/2014
98,33 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/10/2014
99,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/10/2014
100,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/10/2014
101,75 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/10/2014
100,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/10/2014
100,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/10/2014
100,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/10/2014
101,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/10/2014
103,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/09/2014
103,17 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/09/2014
102,52 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/09/2014
102,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/09/2014
102,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/09/2014
102,58 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/09/2014
103,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/09/2014
102,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/09/2014
102,93 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/09/2014
104,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/09/2014
105,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/09/2014
105,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/09/2014
105,19 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/09/2014
104,72 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/09/2014
103,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/09/2014
102,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/09/2014
103,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/09/2014
103,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/09/2014
103,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/09/2014
103,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/09/2014
103,56 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/09/2014
103,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/09/2014
103,46 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/09/2014
103,71 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/09/2014
104,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/09/2014
104,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/09/2014
104,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/09/2014
104,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/09/2014
103,79 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/09/2014
103,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/09/2014
103,14 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/08/2014
102,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/08/2014
102,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/08/2014
102,61 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/08/2014
102,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/08/2014
103,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/08/2014
103,07 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/08/2014
102,41 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/08/2014
101,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/08/2014
101,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/08/2014
101,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/08/2014
101,24 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/08/2014
100,48 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/08/2014
100,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/08/2014
99,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/08/2014
99,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/08/2014
99,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/08/2014
99,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/08/2014
99,13 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/08/2014
98,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/08/2014
98,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/08/2014
98,64 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/08/2014
97,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/08/2014
97,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/08/2014
97,06 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/08/2014
98,09 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/08/2014
97,67 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/08/2014
99,16 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/08/2014
99,35 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/08/2014
99,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/08/2014
99,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/08/2014
99,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/07/2014
101,04 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/07/2014
102,25 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/07/2014
102,62 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/07/2014
102,10 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/07/2014
102,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/07/2014
102,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/07/2014
102,73 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/07/2014
102,00 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/07/2014
102,54 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/07/2014
102,03 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/07/2014
100,68 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/07/2014
101,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/07/2014
101,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/07/2014
101,02 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/07/2014
101,89 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/07/2014
102,22 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/07/2014
101,23 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/07/2014
101,51 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/07/2014
100,59 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/07/2014
100,59 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/07/2014
100,59 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/07/2014
99,95 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/07/2014
101,88 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/07/2014
102,57 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/07/2014
104,38 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/07/2014
105,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/07/2014
105,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/07/2014
105,27 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/07/2014
104,92 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/07/2014
104,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/07/2014
103,55 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/06/2014
102,82 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/06/2014
103,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/06/2014
103,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/06/2014
103,01 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/06/2014
102,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/06/2014
102,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/06/2014
103,50 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/06/2014
105,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/06/2014
105,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/06/2014
105,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/06/2014
105,85 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
19/06/2014
105,70 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
18/06/2014
105,08 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
17/06/2014
104,66 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
16/06/2014
104,84 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
15/06/2014
104,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
14/06/2014
104,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
13/06/2014
104,53 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
12/06/2014
105,74 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
11/06/2014
105,40 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
10/06/2014
105,98 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
09/06/2014
105,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
08/06/2014
105,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
07/06/2014
105,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
06/06/2014
105,43 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
05/06/2014
104,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
04/06/2014
103,63 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
03/06/2014
103,39 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
02/06/2014
103,94 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
01/06/2014
103,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
31/05/2014
103,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
30/05/2014
103,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
29/05/2014
103,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
28/05/2014
103,29 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
27/05/2014
102,97 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
26/05/2014
102,32 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
25/05/2014
101,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
24/05/2014
101,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
23/05/2014
101,49 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
22/05/2014
101,30 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
21/05/2014
100,86 BGF EUROP. SPECIAL SITUATIONS FD X2 USD
20/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROP. SPECIAL SITUATIONS FD X2 USD 37,2812,1215,730,78
Act. Europe Growth 22,727,6714,210,55
MSCI Europe Growth 23,207,8215,460,52
Performances annuelles
 20162015
BGF EUROP. SPECIAL SITUATIONS FD X2 USD -5,3928,16
Act. Europe Growth -1,6416,27
MSCI Europe Growth -1,9115,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 27 février 2017
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