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BGF ASIAN DRAGON FUND X4RF GBP - LU0462858753

Performance en base 100 du 02/12/2013 au 01/12/2016
 
BGF ASIAN DRAGON FUND X4RF GBP
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
Act. Pays Emerg. Asie
01/12/2016
133,33 Act. Pays Emerg. Asie
30/11/2016
133,04 Act. Pays Emerg. Asie
29/11/2016
132,55 Act. Pays Emerg. Asie
28/11/2016
132,61 Act. Pays Emerg. Asie
27/11/2016
132,14 Act. Pays Emerg. Asie
26/11/2016
132,14 Act. Pays Emerg. Asie
25/11/2016
132,14 Act. Pays Emerg. Asie
24/11/2016
131,89 Act. Pays Emerg. Asie
23/11/2016
132,58 Act. Pays Emerg. Asie
22/11/2016
131,95 Act. Pays Emerg. Asie
21/11/2016
130,77 Act. Pays Emerg. Asie
20/11/2016
131,18 Act. Pays Emerg. Asie
19/11/2016
131,18 Act. Pays Emerg. Asie
18/11/2016
131,18 Act. Pays Emerg. Asie
17/11/2016
130,58 Act. Pays Emerg. Asie
16/11/2016
130,47 Act. Pays Emerg. Asie
15/11/2016
129,19 Act. Pays Emerg. Asie
14/11/2016
129,81 Act. Pays Emerg. Asie
13/11/2016
130,57 Act. Pays Emerg. Asie
12/11/2016
130,57 Act. Pays Emerg. Asie
11/11/2016
130,57 Act. Pays Emerg. Asie
10/11/2016
133,65 Act. Pays Emerg. Asie
09/11/2016
132,01 Act. Pays Emerg. Asie
08/11/2016
133,52 Act. Pays Emerg. Asie
07/11/2016
132,46 Act. Pays Emerg. Asie
06/11/2016
130,60 Act. Pays Emerg. Asie
05/11/2016
130,60 Act. Pays Emerg. Asie
04/11/2016
130,60 Act. Pays Emerg. Asie
03/11/2016
131,18 Act. Pays Emerg. Asie
02/11/2016
131,69 Act. Pays Emerg. Asie
01/11/2016
134,20 Act. Pays Emerg. Asie
31/10/2016
134,68 Act. Pays Emerg. Asie
30/10/2016
135,06 Act. Pays Emerg. Asie
29/10/2016
135,06 Act. Pays Emerg. Asie
28/10/2016
135,06 Act. Pays Emerg. Asie
27/10/2016
135,60 Act. Pays Emerg. Asie
26/10/2016
136,22 Act. Pays Emerg. Asie
25/10/2016
137,82 Act. Pays Emerg. Asie
24/10/2016
137,63 Act. Pays Emerg. Asie
23/10/2016
137,08 Act. Pays Emerg. Asie
22/10/2016
137,08 Act. Pays Emerg. Asie
21/10/2016
137,08 Act. Pays Emerg. Asie
20/10/2016
136,51 Act. Pays Emerg. Asie
19/10/2016
136,24 Act. Pays Emerg. Asie
18/10/2016
135,59 Act. Pays Emerg. Asie
17/10/2016
133,87 Act. Pays Emerg. Asie
16/10/2016
134,27 Act. Pays Emerg. Asie
15/10/2016
134,27 Act. Pays Emerg. Asie
14/10/2016
134,27 Act. Pays Emerg. Asie
13/10/2016
132,56 Act. Pays Emerg. Asie
12/10/2016
134,02 Act. Pays Emerg. Asie
11/10/2016
134,26 Act. Pays Emerg. Asie
10/10/2016
134,56 Act. Pays Emerg. Asie
09/10/2016
134,84 Act. Pays Emerg. Asie
08/10/2016
134,84 Act. Pays Emerg. Asie
07/10/2016
134,84 Act. Pays Emerg. Asie
06/10/2016
135,28 Act. Pays Emerg. Asie
05/10/2016
134,78 Act. Pays Emerg. Asie
04/10/2016
135,33 Act. Pays Emerg. Asie
03/10/2016
134,09 Act. Pays Emerg. Asie
02/10/2016
133,18 Act. Pays Emerg. Asie
01/10/2016
133,18 Act. Pays Emerg. Asie
30/09/2016
133,18 Act. Pays Emerg. Asie
29/09/2016
134,05 Act. Pays Emerg. Asie
28/09/2016
134,04 Act. Pays Emerg. Asie
27/09/2016
133,92 Act. Pays Emerg. Asie
26/09/2016
132,45 Act. Pays Emerg. Asie
25/09/2016
134,19 Act. Pays Emerg. Asie
24/09/2016
134,19 Act. Pays Emerg. Asie
23/09/2016
134,19 Act. Pays Emerg. Asie
22/09/2016
134,31 Act. Pays Emerg. Asie
21/09/2016
133,73 Act. Pays Emerg. Asie
20/09/2016
132,59 Act. Pays Emerg. Asie
19/09/2016
132,73 Act. Pays Emerg. Asie
18/09/2016
130,82 Act. Pays Emerg. Asie
17/09/2016
130,82 Act. Pays Emerg. Asie
16/09/2016
130,82 Act. Pays Emerg. Asie
15/09/2016
130,37 Act. Pays Emerg. Asie
14/09/2016
129,62 Act. Pays Emerg. Asie
13/09/2016
129,86 Act. Pays Emerg. Asie
12/09/2016
130,20 Act. Pays Emerg. Asie
11/09/2016
132,70 Act. Pays Emerg. Asie
10/09/2016
132,70 Act. Pays Emerg. Asie
09/09/2016
132,70 Act. Pays Emerg. Asie
08/09/2016
134,01 Act. Pays Emerg. Asie
07/09/2016
134,65 Act. Pays Emerg. Asie
06/09/2016
134,84 Act. Pays Emerg. Asie
05/09/2016
134,00 Act. Pays Emerg. Asie
04/09/2016
132,63 Act. Pays Emerg. Asie
03/09/2016
132,63 Act. Pays Emerg. Asie
02/09/2016
132,63 Act. Pays Emerg. Asie
01/09/2016
132,19 Act. Pays Emerg. Asie
31/08/2016
132,76 Act. Pays Emerg. Asie
30/08/2016
132,79 Act. Pays Emerg. Asie
29/08/2016
132,01 Act. Pays Emerg. Asie
28/08/2016
131,53 Act. Pays Emerg. Asie
27/08/2016
131,53 Act. Pays Emerg. Asie
26/08/2016
131,53 Act. Pays Emerg. Asie
25/08/2016
131,19 Act. Pays Emerg. Asie
24/08/2016
131,28 Act. Pays Emerg. Asie
23/08/2016
130,99 Act. Pays Emerg. Asie
22/08/2016
131,08 Act. Pays Emerg. Asie
21/08/2016
131,45 Act. Pays Emerg. Asie
20/08/2016
131,45 Act. Pays Emerg. Asie
19/08/2016
131,45 Act. Pays Emerg. Asie
18/08/2016
132,19 Act. Pays Emerg. Asie
17/08/2016
131,85 Act. Pays Emerg. Asie
16/08/2016
132,34 Act. Pays Emerg. Asie
15/08/2016
133,06 Act. Pays Emerg. Asie
14/08/2016
132,93 Act. Pays Emerg. Asie
13/08/2016
132,93 Act. Pays Emerg. Asie
12/08/2016
132,93 Act. Pays Emerg. Asie
11/08/2016
132,89 Act. Pays Emerg. Asie
10/08/2016
132,65 Act. Pays Emerg. Asie
09/08/2016
133,18 Act. Pays Emerg. Asie
08/08/2016
133,11 Act. Pays Emerg. Asie
07/08/2016
131,49 Act. Pays Emerg. Asie
06/08/2016
131,49 Act. Pays Emerg. Asie
05/08/2016
131,49 Act. Pays Emerg. Asie
04/08/2016
129,77 Act. Pays Emerg. Asie
03/08/2016
128,74 Act. Pays Emerg. Asie
02/08/2016
129,74 Act. Pays Emerg. Asie
01/08/2016
130,60 Act. Pays Emerg. Asie
31/07/2016
129,54 Act. Pays Emerg. Asie
30/07/2016
129,54 Act. Pays Emerg. Asie
29/07/2016
129,54 Act. Pays Emerg. Asie
28/07/2016
130,78 Act. Pays Emerg. Asie
27/07/2016
131,44 Act. Pays Emerg. Asie
26/07/2016
130,85 Act. Pays Emerg. Asie
25/07/2016
130,59 Act. Pays Emerg. Asie
24/07/2016
130,33 Act. Pays Emerg. Asie
23/07/2016
130,33 Act. Pays Emerg. Asie
22/07/2016
130,33 Act. Pays Emerg. Asie
21/07/2016
130,33 Act. Pays Emerg. Asie
20/07/2016
130,27 Act. Pays Emerg. Asie
19/07/2016
129,48 Act. Pays Emerg. Asie
18/07/2016
129,18 Act. Pays Emerg. Asie
17/07/2016
128,59 Act. Pays Emerg. Asie
16/07/2016
128,59 Act. Pays Emerg. Asie
15/07/2016
128,59 Act. Pays Emerg. Asie
14/07/2016
127,82 Act. Pays Emerg. Asie
13/07/2016
127,65 Act. Pays Emerg. Asie
12/07/2016
127,21 Act. Pays Emerg. Asie
11/07/2016
126,52 Act. Pays Emerg. Asie
10/07/2016
124,38 Act. Pays Emerg. Asie
09/07/2016
124,38 Act. Pays Emerg. Asie
08/07/2016
124,38 Act. Pays Emerg. Asie
07/07/2016
124,14 Act. Pays Emerg. Asie
06/07/2016
123,31 Act. Pays Emerg. Asie
05/07/2016
123,74 Act. Pays Emerg. Asie
04/07/2016
124,54 Act. Pays Emerg. Asie
03/07/2016
123,85 Act. Pays Emerg. Asie
02/07/2016
123,85 Act. Pays Emerg. Asie
01/07/2016
123,85 Act. Pays Emerg. Asie
30/06/2016
123,63 Act. Pays Emerg. Asie
29/06/2016
122,33 Act. Pays Emerg. Asie
28/06/2016
120,70 Act. Pays Emerg. Asie
27/06/2016
120,23 Act. Pays Emerg. Asie
26/06/2016
119,33 Act. Pays Emerg. Asie
25/06/2016
119,33 Act. Pays Emerg. Asie
24/06/2016
119,33 Act. Pays Emerg. Asie
23/06/2016
120,05 Act. Pays Emerg. Asie
22/06/2016
120,44 Act. Pays Emerg. Asie
21/06/2016
120,01 Act. Pays Emerg. Asie
20/06/2016
119,00 Act. Pays Emerg. Asie
19/06/2016
118,52 Act. Pays Emerg. Asie
18/06/2016
118,52 Act. Pays Emerg. Asie
17/06/2016
118,52 Act. Pays Emerg. Asie
16/06/2016
118,68 Act. Pays Emerg. Asie
15/06/2016
119,08 Act. Pays Emerg. Asie
14/06/2016
118,58 Act. Pays Emerg. Asie
13/06/2016
118,34 Act. Pays Emerg. Asie
12/06/2016
119,88 Act. Pays Emerg. Asie
11/06/2016
119,88 Act. Pays Emerg. Asie
10/06/2016
119,88 Act. Pays Emerg. Asie
09/06/2016
120,71 Act. Pays Emerg. Asie
08/06/2016
120,79 Act. Pays Emerg. Asie
07/06/2016
120,81 Act. Pays Emerg. Asie
06/06/2016
119,32 Act. Pays Emerg. Asie
05/06/2016
119,13 Act. Pays Emerg. Asie
04/06/2016
119,13 Act. Pays Emerg. Asie
03/06/2016
119,13 Act. Pays Emerg. Asie
02/06/2016
119,16 Act. Pays Emerg. Asie
01/06/2016
118,95 Act. Pays Emerg. Asie
31/05/2016
119,05 Act. Pays Emerg. Asie
30/05/2016
118,86 Act. Pays Emerg. Asie
29/05/2016
118,70 Act. Pays Emerg. Asie
28/05/2016
118,70 Act. Pays Emerg. Asie
27/05/2016
118,70 Act. Pays Emerg. Asie
26/05/2016
117,58 Act. Pays Emerg. Asie
25/05/2016
117,37 Act. Pays Emerg. Asie
24/05/2016
115,53 Act. Pays Emerg. Asie
23/05/2016
115,33 Act. Pays Emerg. Asie
22/05/2016
114,85 Act. Pays Emerg. Asie
21/05/2016
114,85 Act. Pays Emerg. Asie
20/05/2016
114,85 Act. Pays Emerg. Asie
19/05/2016
114,69 Act. Pays Emerg. Asie
18/05/2016
115,37 Act. Pays Emerg. Asie
17/05/2016
115,71 Act. Pays Emerg. Asie
16/05/2016
115,01 Act. Pays Emerg. Asie
15/05/2016
114,81 Act. Pays Emerg. Asie
14/05/2016
114,81 Act. Pays Emerg. Asie
13/05/2016
114,81 Act. Pays Emerg. Asie
12/05/2016
115,03 Act. Pays Emerg. Asie
11/05/2016
114,93 Act. Pays Emerg. Asie
10/05/2016
115,10 Act. Pays Emerg. Asie
09/05/2016
114,71 Act. Pays Emerg. Asie
08/05/2016
114,65 Act. Pays Emerg. Asie
07/05/2016
114,65 Act. Pays Emerg. Asie
06/05/2016
114,65 Act. Pays Emerg. Asie
05/05/2016
115,08 Act. Pays Emerg. Asie
04/05/2016
114,79 Act. Pays Emerg. Asie
03/05/2016
115,20 Act. Pays Emerg. Asie
02/05/2016
117,02 Act. Pays Emerg. Asie
01/05/2016
117,68 Act. Pays Emerg. Asie
30/04/2016
117,68 Act. Pays Emerg. Asie
29/04/2016
117,68 Act. Pays Emerg. Asie
28/04/2016
118,94 Act. Pays Emerg. Asie
27/04/2016
119,68 Act. Pays Emerg. Asie
26/04/2016
119,98 Act. Pays Emerg. Asie
25/04/2016
120,41 Act. Pays Emerg. Asie
24/04/2016
121,18 Act. Pays Emerg. Asie
23/04/2016
121,18 Act. Pays Emerg. Asie
22/04/2016
121,18 Act. Pays Emerg. Asie
21/04/2016
121,30 Act. Pays Emerg. Asie
20/04/2016
120,65 Act. Pays Emerg. Asie
19/04/2016
120,99 Act. Pays Emerg. Asie
18/04/2016
120,55 Act. Pays Emerg. Asie
17/04/2016
120,73 Act. Pays Emerg. Asie
16/04/2016
120,73 Act. Pays Emerg. Asie
15/04/2016
120,73 Act. Pays Emerg. Asie
14/04/2016
120,91 Act. Pays Emerg. Asie
13/04/2016
120,35 Act. Pays Emerg. Asie
12/04/2016
118,12 Act. Pays Emerg. Asie
11/04/2016
117,26 Act. Pays Emerg. Asie
10/04/2016
117,11 Act. Pays Emerg. Asie
09/04/2016
117,11 Act. Pays Emerg. Asie
08/04/2016
117,11 Act. Pays Emerg. Asie
07/04/2016
116,91 Act. Pays Emerg. Asie
06/04/2016
116,90 Act. Pays Emerg. Asie
05/04/2016
116,83 Act. Pays Emerg. Asie
04/04/2016
117,97 Act. Pays Emerg. Asie
03/04/2016
117,93 Act. Pays Emerg. Asie
02/04/2016
117,93 Act. Pays Emerg. Asie
01/04/2016
117,93 Act. Pays Emerg. Asie
31/03/2016
118,74 Act. Pays Emerg. Asie
30/03/2016
119,04 Act. Pays Emerg. Asie
29/03/2016
118,22 Act. Pays Emerg. Asie
28/03/2016
118,99 Act. Pays Emerg. Asie
27/03/2016
119,21 Act. Pays Emerg. Asie
26/03/2016
119,21 Act. Pays Emerg. Asie
25/03/2016
119,21 Act. Pays Emerg. Asie
24/03/2016
119,21 Act. Pays Emerg. Asie
23/03/2016
119,91 Act. Pays Emerg. Asie
22/03/2016
119,93 Act. Pays Emerg. Asie
21/03/2016
119,60 Act. Pays Emerg. Asie
20/03/2016
119,08 Act. Pays Emerg. Asie
19/03/2016
119,08 Act. Pays Emerg. Asie
18/03/2016
119,08 Act. Pays Emerg. Asie
17/03/2016
117,84 Act. Pays Emerg. Asie
16/03/2016
117,98 Act. Pays Emerg. Asie
15/03/2016
117,76 Act. Pays Emerg. Asie
14/03/2016
118,81 Act. Pays Emerg. Asie
13/03/2016
117,87 Act. Pays Emerg. Asie
12/03/2016
117,87 Act. Pays Emerg. Asie
11/03/2016
117,87 Act. Pays Emerg. Asie
10/03/2016
117,72 Act. Pays Emerg. Asie
09/03/2016
117,54 Act. Pays Emerg. Asie
08/03/2016
116,91 Act. Pays Emerg. Asie
07/03/2016
118,56 Act. Pays Emerg. Asie
06/03/2016
118,26 Act. Pays Emerg. Asie
05/03/2016
118,26 Act. Pays Emerg. Asie
04/03/2016
118,26 Act. Pays Emerg. Asie
03/03/2016
117,92 Act. Pays Emerg. Asie
02/03/2016
117,57 Act. Pays Emerg. Asie
01/03/2016
115,18 Act. Pays Emerg. Asie
29/02/2016
113,39 Act. Pays Emerg. Asie
28/02/2016
112,66 Act. Pays Emerg. Asie
27/02/2016
112,66 Act. Pays Emerg. Asie
26/02/2016
112,66 Act. Pays Emerg. Asie
25/02/2016
111,09 Act. Pays Emerg. Asie
24/02/2016
111,67 Act. Pays Emerg. Asie
23/02/2016
112,35 Act. Pays Emerg. Asie
22/02/2016
112,76 Act. Pays Emerg. Asie
21/02/2016
111,46 Act. Pays Emerg. Asie
20/02/2016
111,46 Act. Pays Emerg. Asie
19/02/2016
111,46 Act. Pays Emerg. Asie
18/02/2016
111,89 Act. Pays Emerg. Asie
17/02/2016
110,30 Act. Pays Emerg. Asie
16/02/2016
109,99 Act. Pays Emerg. Asie
15/02/2016
109,36 Act. Pays Emerg. Asie
14/02/2016
106,89 Act. Pays Emerg. Asie
13/02/2016
106,89 Act. Pays Emerg. Asie
12/02/2016
106,89 Act. Pays Emerg. Asie
11/02/2016
106,74 Act. Pays Emerg. Asie
10/02/2016
109,69 Act. Pays Emerg. Asie
09/02/2016
109,89 Act. Pays Emerg. Asie
08/02/2016
110,75 Act. Pays Emerg. Asie
07/02/2016
111,06 Act. Pays Emerg. Asie
06/02/2016
111,06 Act. Pays Emerg. Asie
05/02/2016
111,06 Act. Pays Emerg. Asie
04/02/2016
110,08 Act. Pays Emerg. Asie
03/02/2016
110,35 Act. Pays Emerg. Asie
02/02/2016
112,09 Act. Pays Emerg. Asie
01/02/2016
113,82 Act. Pays Emerg. Asie
31/01/2016
113,87 Act. Pays Emerg. Asie
30/01/2016
113,87 Act. Pays Emerg. Asie
29/01/2016
113,87 Act. Pays Emerg. Asie
28/01/2016
111,27 Act. Pays Emerg. Asie
27/01/2016
111,10 Act. Pays Emerg. Asie
26/01/2016
110,90 Act. Pays Emerg. Asie
25/01/2016
111,89 Act. Pays Emerg. Asie
24/01/2016
111,33 Act. Pays Emerg. Asie
23/01/2016
111,33 Act. Pays Emerg. Asie
22/01/2016
111,33 Act. Pays Emerg. Asie
21/01/2016
108,42 Act. Pays Emerg. Asie
20/01/2016
108,43 Act. Pays Emerg. Asie
19/01/2016
111,27 Act. Pays Emerg. Asie
18/01/2016
109,97 Act. Pays Emerg. Asie
17/01/2016
110,25 Act. Pays Emerg. Asie
16/01/2016
110,25 Act. Pays Emerg. Asie
15/01/2016
110,25 Act. Pays Emerg. Asie
14/01/2016
112,06 Act. Pays Emerg. Asie
13/01/2016
113,81 Act. Pays Emerg. Asie
12/01/2016
113,05 Act. Pays Emerg. Asie
11/01/2016
112,60 Act. Pays Emerg. Asie
10/01/2016
114,62 Act. Pays Emerg. Asie
09/01/2016
114,62 Act. Pays Emerg. Asie
08/01/2016
114,62 Act. Pays Emerg. Asie
07/01/2016
114,67 Act. Pays Emerg. Asie
06/01/2016
118,59 Act. Pays Emerg. Asie
05/01/2016
119,67 Act. Pays Emerg. Asie
04/01/2016
118,55 Act. Pays Emerg. Asie
03/01/2016
121,21 Act. Pays Emerg. Asie
02/01/2016
121,21 Act. Pays Emerg. Asie
01/01/2016
121,21 Act. Pays Emerg. Asie
31/12/2015
121,21 Act. Pays Emerg. Asie
30/12/2015
120,91 Act. Pays Emerg. Asie
29/12/2015
120,89 Act. Pays Emerg. Asie
28/12/2015
120,68 Act. Pays Emerg. Asie
27/12/2015
121,15 Act. Pays Emerg. Asie
26/12/2015
121,15 Act. Pays Emerg. Asie
25/12/2015
121,15 Act. Pays Emerg. Asie
24/12/2015
121,15 Act. Pays Emerg. Asie
23/12/2015
121,36 Act. Pays Emerg. Asie
22/12/2015
120,13 Act. Pays Emerg. Asie
21/12/2015
120,23 Act. Pays Emerg. Asie
20/12/2015
120,28 Act. Pays Emerg. Asie
19/12/2015
120,28 Act. Pays Emerg. Asie
18/12/2015
120,28 Act. Pays Emerg. Asie
17/12/2015
121,14 Act. Pays Emerg. Asie
16/12/2015
119,10 Act. Pays Emerg. Asie
15/12/2015
117,27 Act. Pays Emerg. Asie
14/12/2015
115,99 Act. Pays Emerg. Asie
13/12/2015
116,79 Act. Pays Emerg. Asie
12/12/2015
116,79 Act. Pays Emerg. Asie
11/12/2015
116,79 Act. Pays Emerg. Asie
10/12/2015
118,78 Act. Pays Emerg. Asie
09/12/2015
119,06 Act. Pays Emerg. Asie
08/12/2015
120,53 Act. Pays Emerg. Asie
07/12/2015
122,64 Act. Pays Emerg. Asie
06/12/2015
122,10 Act. Pays Emerg. Asie
05/12/2015
122,10 Act. Pays Emerg. Asie
04/12/2015
122,10 Act. Pays Emerg. Asie
03/12/2015
124,11 Act. Pays Emerg. Asie
02/12/2015
126,43 Act. Pays Emerg. Asie
01/12/2015
126,66 Act. Pays Emerg. Asie
30/11/2015
125,44 Act. Pays Emerg. Asie
29/11/2015
126,11 Act. Pays Emerg. Asie
28/11/2015
126,11 Act. Pays Emerg. Asie
27/11/2015
126,11 Act. Pays Emerg. Asie
26/11/2015
127,31 Act. Pays Emerg. Asie
25/11/2015
127,54 Act. Pays Emerg. Asie
24/11/2015
126,75 Act. Pays Emerg. Asie
23/11/2015
127,03 Act. Pays Emerg. Asie
22/11/2015
126,82 Act. Pays Emerg. Asie
21/11/2015
126,82 Act. Pays Emerg. Asie
20/11/2015
126,82 Act. Pays Emerg. Asie
19/11/2015
125,48 Act. Pays Emerg. Asie
18/11/2015
124,49 Act. Pays Emerg. Asie
17/11/2015
124,79 Act. Pays Emerg. Asie
16/11/2015
123,25 Act. Pays Emerg. Asie
15/11/2015
123,69 Act. Pays Emerg. Asie
14/11/2015
123,69 Act. Pays Emerg. Asie
13/11/2015
123,69 Act. Pays Emerg. Asie
12/11/2015
125,13 Act. Pays Emerg. Asie
11/11/2015
124,98 Act. Pays Emerg. Asie
10/11/2015
125,39 Act. Pays Emerg. Asie
09/11/2015
125,93 Act. Pays Emerg. Asie
08/11/2015
127,12 Act. Pays Emerg. Asie
07/11/2015
127,12 Act. Pays Emerg. Asie
06/11/2015
127,12 Act. Pays Emerg. Asie
05/11/2015
126,97 Act. Pays Emerg. Asie
04/11/2015
127,45 Act. Pays Emerg. Asie
03/11/2015
125,36 Act. Pays Emerg. Asie
02/11/2015
123,46 Act. Pays Emerg. Asie
01/11/2015
123,26 Act. Pays Emerg. Asie
31/10/2015
123,26 Act. Pays Emerg. Asie
30/10/2015
123,26 Act. Pays Emerg. Asie
29/10/2015
124,23 Act. Pays Emerg. Asie
28/10/2015
124,90 Act. Pays Emerg. Asie
27/10/2015
125,71 Act. Pays Emerg. Asie
26/10/2015
126,25 Act. Pays Emerg. Asie
25/10/2015
125,77 Act. Pays Emerg. Asie
24/10/2015
125,77 Act. Pays Emerg. Asie
23/10/2015
125,77 Act. Pays Emerg. Asie
22/10/2015
122,70 Act. Pays Emerg. Asie
21/10/2015
121,38 Act. Pays Emerg. Asie
20/10/2015
121,61 Act. Pays Emerg. Asie
19/10/2015
122,21 Act. Pays Emerg. Asie
18/10/2015
121,57 Act. Pays Emerg. Asie
17/10/2015
121,57 Act. Pays Emerg. Asie
16/10/2015
121,57 Act. Pays Emerg. Asie
15/10/2015
120,92 Act. Pays Emerg. Asie
14/10/2015
118,96 Act. Pays Emerg. Asie
13/10/2015
119,54 Act. Pays Emerg. Asie
12/10/2015
121,14 Act. Pays Emerg. Asie
11/10/2015
120,66 Act. Pays Emerg. Asie
10/10/2015
120,66 Act. Pays Emerg. Asie
09/10/2015
120,66 Act. Pays Emerg. Asie
08/10/2015
119,61 Act. Pays Emerg. Asie
07/10/2015
120,09 Act. Pays Emerg. Asie
06/10/2015
117,73 Act. Pays Emerg. Asie
05/10/2015
116,57 Act. Pays Emerg. Asie
04/10/2015
114,24 Act. Pays Emerg. Asie
03/10/2015
114,24 Act. Pays Emerg. Asie
02/10/2015
114,24 Act. Pays Emerg. Asie
01/10/2015
113,67 Act. Pays Emerg. Asie
30/09/2015
113,15 Act. Pays Emerg. Asie
29/09/2015
111,36 Act. Pays Emerg. Asie
28/09/2015
112,10 Act. Pays Emerg. Asie
27/09/2015
113,29 Act. Pays Emerg. Asie
26/09/2015
113,29 Act. Pays Emerg. Asie
25/09/2015
113,29 Act. Pays Emerg. Asie
24/09/2015
112,72 Act. Pays Emerg. Asie
23/09/2015
114,01 Act. Pays Emerg. Asie
22/09/2015
116,03 Act. Pays Emerg. Asie
21/09/2015
116,11 Act. Pays Emerg. Asie
20/09/2015
115,51 Act. Pays Emerg. Asie
19/09/2015
115,51 Act. Pays Emerg. Asie
18/09/2015
115,51 Act. Pays Emerg. Asie
17/09/2015
115,45 Act. Pays Emerg. Asie
16/09/2015
115,40 Act. Pays Emerg. Asie
15/09/2015
113,66 Act. Pays Emerg. Asie
14/09/2015
113,91 Act. Pays Emerg. Asie
13/09/2015
113,87 Act. Pays Emerg. Asie
12/09/2015
113,87 Act. Pays Emerg. Asie
11/09/2015
113,87 Act. Pays Emerg. Asie
10/09/2015
114,71 Act. Pays Emerg. Asie
09/09/2015
115,83 Act. Pays Emerg. Asie
08/09/2015
113,39 Act. Pays Emerg. Asie
07/09/2015
111,92 Act. Pays Emerg. Asie
06/09/2015
113,47 Act. Pays Emerg. Asie
05/09/2015
113,47 Act. Pays Emerg. Asie
04/09/2015
113,47 Act. Pays Emerg. Asie
03/09/2015
114,49 Act. Pays Emerg. Asie
02/09/2015
113,33 Act. Pays Emerg. Asie
01/09/2015
113,63 Act. Pays Emerg. Asie
31/08/2015
116,03 Act. Pays Emerg. Asie
30/08/2015
116,00 Act. Pays Emerg. Asie
29/08/2015
116,00 Act. Pays Emerg. Asie
28/08/2015
116,00 Act. Pays Emerg. Asie
27/08/2015
115,29 Act. Pays Emerg. Asie
26/08/2015
110,41 Act. Pays Emerg. Asie
25/08/2015
109,39 Act. Pays Emerg. Asie
24/08/2015
107,44 Act. Pays Emerg. Asie
23/08/2015
114,67 Act. Pays Emerg. Asie
22/08/2015
114,67 Act. Pays Emerg. Asie
21/08/2015
114,67 Act. Pays Emerg. Asie
20/08/2015
118,59 Act. Pays Emerg. Asie
19/08/2015
121,80 Act. Pays Emerg. Asie
18/08/2015
122,72 Act. Pays Emerg. Asie
17/08/2015
123,64 Act. Pays Emerg. Asie
16/08/2015
124,07 Act. Pays Emerg. Asie
15/08/2015
124,07 Act. Pays Emerg. Asie
14/08/2015
124,07 Act. Pays Emerg. Asie
13/08/2015
124,16 Act. Pays Emerg. Asie
12/08/2015
123,00 Act. Pays Emerg. Asie
11/08/2015
126,96 Act. Pays Emerg. Asie
10/08/2015
129,61 Act. Pays Emerg. Asie
09/08/2015
129,92 Act. Pays Emerg. Asie
08/08/2015
129,92 Act. Pays Emerg. Asie
07/08/2015
129,92 Act. Pays Emerg. Asie
06/08/2015
130,32 Act. Pays Emerg. Asie
05/08/2015
131,42 Act. Pays Emerg. Asie
04/08/2015
130,00 Act. Pays Emerg. Asie
03/08/2015
129,92 Act. Pays Emerg. Asie
02/08/2015
130,04 Act. Pays Emerg. Asie
01/08/2015
130,04 Act. Pays Emerg. Asie
31/07/2015
130,04 Act. Pays Emerg. Asie
30/07/2015
129,99 Act. Pays Emerg. Asie
29/07/2015
129,41 Act. Pays Emerg. Asie
28/07/2015
128,74 Act. Pays Emerg. Asie
27/07/2015
128,57 Act. Pays Emerg. Asie
26/07/2015
132,70 Act. Pays Emerg. Asie
25/07/2015
132,70 Act. Pays Emerg. Asie
24/07/2015
132,70 Act. Pays Emerg. Asie
23/07/2015
133,74 Act. Pays Emerg. Asie
22/07/2015
135,21 Act. Pays Emerg. Asie
21/07/2015
135,63 Act. Pays Emerg. Asie
20/07/2015
136,07 Act. Pays Emerg. Asie
19/07/2015
136,27 Act. Pays Emerg. Asie
18/07/2015
136,27 Act. Pays Emerg. Asie
17/07/2015
136,27 Act. Pays Emerg. Asie
16/07/2015
135,67 Act. Pays Emerg. Asie
15/07/2015
134,17 Act. Pays Emerg. Asie
14/07/2015
133,94 Act. Pays Emerg. Asie
13/07/2015
134,08 Act. Pays Emerg. Asie
12/07/2015
131,28 Act. Pays Emerg. Asie
11/07/2015
131,28 Act. Pays Emerg. Asie
10/07/2015
131,28 Act. Pays Emerg. Asie
09/07/2015
131,06 Act. Pays Emerg. Asie
08/07/2015
129,14 Act. Pays Emerg. Asie
07/07/2015
133,05 Act. Pays Emerg. Asie
06/07/2015
133,89 Act. Pays Emerg. Asie
05/07/2015
135,72 Act. Pays Emerg. Asie
04/07/2015
135,72 Act. Pays Emerg. Asie
03/07/2015
135,72 Act. Pays Emerg. Asie
02/07/2015
136,60 Act. Pays Emerg. Asie
01/07/2015
136,13 Act. Pays Emerg. Asie
30/06/2015
135,22 Act. Pays Emerg. Asie
29/06/2015
134,25 Act. Pays Emerg. Asie
28/06/2015
135,90 Act. Pays Emerg. Asie
27/06/2015
135,90 Act. Pays Emerg. Asie
26/06/2015
135,90 Act. Pays Emerg. Asie
25/06/2015
136,80 Act. Pays Emerg. Asie
24/06/2015
137,19 Act. Pays Emerg. Asie
23/06/2015
136,23 Act. Pays Emerg. Asie
22/06/2015
134,51 Act. Pays Emerg. Asie
21/06/2015
133,88 Act. Pays Emerg. Asie
20/06/2015
133,88 Act. Pays Emerg. Asie
19/06/2015
133,88 Act. Pays Emerg. Asie
18/06/2015
133,19 Act. Pays Emerg. Asie
17/06/2015
134,01 Act. Pays Emerg. Asie
16/06/2015
133,61 Act. Pays Emerg. Asie
15/06/2015
133,98 Act. Pays Emerg. Asie
14/06/2015
135,32 Act. Pays Emerg. Asie
13/06/2015
135,32 Act. Pays Emerg. Asie
12/06/2015
135,32 Act. Pays Emerg. Asie
11/06/2015
134,97 Act. Pays Emerg. Asie
10/06/2015
134,21 Act. Pays Emerg. Asie
09/06/2015
134,07 Act. Pays Emerg. Asie
08/06/2015
136,21 Act. Pays Emerg. Asie
07/06/2015
137,69 Act. Pays Emerg. Asie
06/06/2015
137,69 Act. Pays Emerg. Asie
05/06/2015
137,69 Act. Pays Emerg. Asie
04/06/2015
136,37 Act. Pays Emerg. Asie
03/06/2015
138,18 Act. Pays Emerg. Asie
02/06/2015
140,32 Act. Pays Emerg. Asie
01/06/2015
142,92 Act. Pays Emerg. Asie
31/05/2015
142,44 Act. Pays Emerg. Asie
30/05/2015
142,44 Act. Pays Emerg. Asie
29/05/2015
142,44 Act. Pays Emerg. Asie
28/05/2015
143,18 Act. Pays Emerg. Asie
27/05/2015
144,80 Act. Pays Emerg. Asie
26/05/2015
145,45 Act. Pays Emerg. Asie
25/05/2015
143,94 Act. Pays Emerg. Asie
24/05/2015
143,66 Act. Pays Emerg. Asie
23/05/2015
143,66 Act. Pays Emerg. Asie
22/05/2015
143,66 Act. Pays Emerg. Asie
21/05/2015
142,42 Act. Pays Emerg. Asie
20/05/2015
142,51 Act. Pays Emerg. Asie
19/05/2015
142,03 Act. Pays Emerg. Asie
18/05/2015
138,91 Act. Pays Emerg. Asie
17/05/2015
138,52 Act. Pays Emerg. Asie
16/05/2015
138,52 Act. Pays Emerg. Asie
15/05/2015
138,52 Act. Pays Emerg. Asie
14/05/2015
138,11 Act. Pays Emerg. Asie
13/05/2015
138,63 Act. Pays Emerg. Asie
12/05/2015
138,43 Act. Pays Emerg. Asie
11/05/2015
140,42 Act. Pays Emerg. Asie
10/05/2015
139,03 Act. Pays Emerg. Asie
09/05/2015
139,03 Act. Pays Emerg. Asie
08/05/2015
139,03 Act. Pays Emerg. Asie
07/05/2015
137,18 Act. Pays Emerg. Asie
06/05/2015
139,03 Act. Pays Emerg. Asie
05/05/2015
141,71 Act. Pays Emerg. Asie
04/05/2015
142,36 Act. Pays Emerg. Asie
03/05/2015
141,52 Act. Pays Emerg. Asie
02/05/2015
141,52 Act. Pays Emerg. Asie
01/05/2015
141,52 Act. Pays Emerg. Asie
30/04/2015
141,62 Act. Pays Emerg. Asie
29/04/2015
144,19 Act. Pays Emerg. Asie
28/04/2015
146,91 Act. Pays Emerg. Asie
27/04/2015
148,56 Act. Pays Emerg. Asie
26/04/2015
149,18 Act. Pays Emerg. Asie
25/04/2015
149,18 Act. Pays Emerg. Asie
24/04/2015
149,18 Act. Pays Emerg. Asie
23/04/2015
149,66 Act. Pays Emerg. Asie
22/04/2015
150,37 Act. Pays Emerg. Asie
21/04/2015
149,87 Act. Pays Emerg. Asie
20/04/2015
148,27 Act. Pays Emerg. Asie
19/04/2015
148,90 Act. Pays Emerg. Asie
18/04/2015
148,90 Act. Pays Emerg. Asie
17/04/2015
148,90 Act. Pays Emerg. Asie
16/04/2015
150,76 Act. Pays Emerg. Asie
15/04/2015
150,85 Act. Pays Emerg. Asie
14/04/2015
150,68 Act. Pays Emerg. Asie
13/04/2015
152,20 Act. Pays Emerg. Asie
12/04/2015
151,04 Act. Pays Emerg. Asie
11/04/2015
151,04 Act. Pays Emerg. Asie
10/04/2015
151,04 Act. Pays Emerg. Asie
09/04/2015
148,27 Act. Pays Emerg. Asie
08/04/2015
145,71 Act. Pays Emerg. Asie
07/04/2015
143,50 Act. Pays Emerg. Asie
06/04/2015
142,20 Act. Pays Emerg. Asie
05/04/2015
142,18 Act. Pays Emerg. Asie
04/04/2015
142,18 Act. Pays Emerg. Asie
03/04/2015
142,18 Act. Pays Emerg. Asie
02/04/2015
142,18 Act. Pays Emerg. Asie
01/04/2015
142,43 Act. Pays Emerg. Asie
31/03/2015
141,83 Act. Pays Emerg. Asie
30/03/2015
139,92 Act. Pays Emerg. Asie
29/03/2015
138,25 Act. Pays Emerg. Asie
28/03/2015
138,25 Act. Pays Emerg. Asie
27/03/2015
138,25 Act. Pays Emerg. Asie
26/03/2015
137,17 Act. Pays Emerg. Asie
25/03/2015
137,85 Act. Pays Emerg. Asie
24/03/2015
138,82 Act. Pays Emerg. Asie
23/03/2015
139,10 Act. Pays Emerg. Asie
22/03/2015
140,18 Act. Pays Emerg. Asie
21/03/2015
140,18 Act. Pays Emerg. Asie
20/03/2015
140,18 Act. Pays Emerg. Asie
19/03/2015
141,63 Act. Pays Emerg. Asie
18/03/2015
140,92 Act. Pays Emerg. Asie
17/03/2015
140,52 Act. Pays Emerg. Asie
16/03/2015
140,30 Act. Pays Emerg. Asie
15/03/2015
140,54 Act. Pays Emerg. Asie
14/03/2015
140,54 Act. Pays Emerg. Asie
13/03/2015
140,54 Act. Pays Emerg. Asie
12/03/2015
140,30 Act. Pays Emerg. Asie
11/03/2015
139,86 Act. Pays Emerg. Asie
10/03/2015
138,64 Act. Pays Emerg. Asie
09/03/2015
138,26 Act. Pays Emerg. Asie
08/03/2015
139,00 Act. Pays Emerg. Asie
07/03/2015
139,00 Act. Pays Emerg. Asie
06/03/2015
139,00 Act. Pays Emerg. Asie
05/03/2015
137,19 Act. Pays Emerg. Asie
04/03/2015
136,69 Act. Pays Emerg. Asie
03/03/2015
136,58 Act. Pays Emerg. Asie
02/03/2015
136,37 Act. Pays Emerg. Asie
01/03/2015
136,06 Act. Pays Emerg. Asie
28/02/2015
136,06 Act. Pays Emerg. Asie
27/02/2015
136,06 Act. Pays Emerg. Asie
26/02/2015
135,55 Act. Pays Emerg. Asie
25/02/2015
134,56 Act. Pays Emerg. Asie
24/02/2015
134,28 Act. Pays Emerg. Asie
23/02/2015
133,94 Act. Pays Emerg. Asie
22/02/2015
133,70 Act. Pays Emerg. Asie
21/02/2015
133,70 Act. Pays Emerg. Asie
20/02/2015
133,70 Act. Pays Emerg. Asie
19/02/2015
133,30 Act. Pays Emerg. Asie
18/02/2015
133,35 Act. Pays Emerg. Asie
17/02/2015
132,56 Act. Pays Emerg. Asie
16/02/2015
132,77 Act. Pays Emerg. Asie
15/02/2015
133,11 Act. Pays Emerg. Asie
14/02/2015
133,11 Act. Pays Emerg. Asie
13/02/2015
133,11 Act. Pays Emerg. Asie
12/02/2015
132,45 Act. Pays Emerg. Asie
11/02/2015
132,60 Act. Pays Emerg. Asie
10/02/2015
132,46 Act. Pays Emerg. Asie
09/02/2015
132,55 Act. Pays Emerg. Asie
08/02/2015
132,31 Act. Pays Emerg. Asie
07/02/2015
132,31 Act. Pays Emerg. Asie
06/02/2015
132,31 Act. Pays Emerg. Asie
05/02/2015
132,15 Act. Pays Emerg. Asie
04/02/2015
132,29 Act. Pays Emerg. Asie
03/02/2015
132,05 Act. Pays Emerg. Asie
02/02/2015
132,13 Act. Pays Emerg. Asie
01/02/2015
132,58 Act. Pays Emerg. Asie
31/01/2015
132,58 Act. Pays Emerg. Asie
30/01/2015
132,58 Act. Pays Emerg. Asie
29/01/2015
133,22 Act. Pays Emerg. Asie
28/01/2015
134,12 Act. Pays Emerg. Asie
27/01/2015
134,35 Act. Pays Emerg. Asie
26/01/2015
135,10 Act. Pays Emerg. Asie
25/01/2015
135,81 Act. Pays Emerg. Asie
24/01/2015
135,81 Act. Pays Emerg. Asie
23/01/2015
135,81 Act. Pays Emerg. Asie
22/01/2015
131,17 Act. Pays Emerg. Asie
21/01/2015
129,54 Act. Pays Emerg. Asie
20/01/2015
128,12 Act. Pays Emerg. Asie
19/01/2015
127,16 Act. Pays Emerg. Asie
18/01/2015
128,21 Act. Pays Emerg. Asie
17/01/2015
128,21 Act. Pays Emerg. Asie
16/01/2015
128,21 Act. Pays Emerg. Asie
15/01/2015
127,60 Act. Pays Emerg. Asie
14/01/2015
125,47 Act. Pays Emerg. Asie
13/01/2015
125,85 Act. Pays Emerg. Asie
12/01/2015
125,28 Act. Pays Emerg. Asie
11/01/2015
125,25 Act. Pays Emerg. Asie
10/01/2015
125,25 Act. Pays Emerg. Asie
09/01/2015
125,25 Act. Pays Emerg. Asie
08/01/2015
125,25 Act. Pays Emerg. Asie
07/01/2015
123,21 Act. Pays Emerg. Asie
06/01/2015
121,82 Act. Pays Emerg. Asie
05/01/2015
122,88 Act. Pays Emerg. Asie
04/01/2015
122,79 Act. Pays Emerg. Asie
03/01/2015
122,79 Act. Pays Emerg. Asie
02/01/2015
122,79 Act. Pays Emerg. Asie
01/01/2015
121,44 Act. Pays Emerg. Asie
31/12/2014
121,44 Act. Pays Emerg. Asie
30/12/2014
120,61 Act. Pays Emerg. Asie
29/12/2014
120,44 Act. Pays Emerg. Asie
28/12/2014
119,58 Act. Pays Emerg. Asie
27/12/2014
119,58 Act. Pays Emerg. Asie
26/12/2014
119,58 Act. Pays Emerg. Asie
25/12/2014
119,53 Act. Pays Emerg. Asie
24/12/2014
119,53 Act. Pays Emerg. Asie
23/12/2014
119,62 Act. Pays Emerg. Asie
22/12/2014
119,45 Act. Pays Emerg. Asie
21/12/2014
118,43 Act. Pays Emerg. Asie
20/12/2014
118,43 Act. Pays Emerg. Asie
19/12/2014
118,43 Act. Pays Emerg. Asie
18/12/2014
117,31 Act. Pays Emerg. Asie
17/12/2014
114,46 Act. Pays Emerg. Asie
16/12/2014
113,73 Act. Pays Emerg. Asie
15/12/2014
115,84 Act. Pays Emerg. Asie
14/12/2014
116,87 Act. Pays Emerg. Asie
13/12/2014
116,87 Act. Pays Emerg. Asie
12/12/2014
116,87 Act. Pays Emerg. Asie
11/12/2014
117,71 Act. Pays Emerg. Asie
10/12/2014
118,69 Act. Pays Emerg. Asie
09/12/2014
118,99 Act. Pays Emerg. Asie
08/12/2014
120,85 Act. Pays Emerg. Asie
07/12/2014
121,29 Act. Pays Emerg. Asie
06/12/2014
121,29 Act. Pays Emerg. Asie
05/12/2014
121,29 Act. Pays Emerg. Asie
04/12/2014
121,00 Act. Pays Emerg. Asie
03/12/2014
120,88 Act. Pays Emerg. Asie
02/12/2014
120,13 Act. Pays Emerg. Asie
01/12/2014
119,20 Act. Pays Emerg. Asie
30/11/2014
120,31 Act. Pays Emerg. Asie
29/11/2014
120,31 Act. Pays Emerg. Asie
28/11/2014
120,31 Act. Pays Emerg. Asie
27/11/2014
120,49 Act. Pays Emerg. Asie
26/11/2014
120,31 Act. Pays Emerg. Asie
25/11/2014
120,02 Act. Pays Emerg. Asie
24/11/2014
120,50 Act. Pays Emerg. Asie
23/11/2014
119,71 Act. Pays Emerg. Asie
22/11/2014
119,71 Act. Pays Emerg. Asie
21/11/2014
119,71 Act. Pays Emerg. Asie
20/11/2014
117,79 Act. Pays Emerg. Asie
19/11/2014
117,94 Act. Pays Emerg. Asie
18/11/2014
118,23 Act. Pays Emerg. Asie
17/11/2014
118,49 Act. Pays Emerg. Asie
16/11/2014
119,10 Act. Pays Emerg. Asie
15/11/2014
119,10 Act. Pays Emerg. Asie
14/11/2014
119,10 Act. Pays Emerg. Asie
13/11/2014
119,09 Act. Pays Emerg. Asie
12/11/2014
118,98 Act. Pays Emerg. Asie
11/11/2014
119,02 Act. Pays Emerg. Asie
10/11/2014
118,67 Act. Pays Emerg. Asie
09/11/2014
118,63 Act. Pays Emerg. Asie
08/11/2014
118,63 Act. Pays Emerg. Asie
07/11/2014
118,63 Act. Pays Emerg. Asie
06/11/2014
118,28 Act. Pays Emerg. Asie
05/11/2014
118,44 Act. Pays Emerg. Asie
04/11/2014
118,62 Act. Pays Emerg. Asie
03/11/2014
119,15 Act. Pays Emerg. Asie
02/11/2014
119,12 Act. Pays Emerg. Asie
01/11/2014
119,12 Act. Pays Emerg. Asie
31/10/2014
119,12 Act. Pays Emerg. Asie
30/10/2014
117,48 Act. Pays Emerg. Asie
29/10/2014
116,45 Act. Pays Emerg. Asie
28/10/2014
115,28 Act. Pays Emerg. Asie
27/10/2014
115,04 Act. Pays Emerg. Asie
26/10/2014
115,43 Act. Pays Emerg. Asie
25/10/2014
115,43 Act. Pays Emerg. Asie
24/10/2014
115,43 Act. Pays Emerg. Asie
23/10/2014
115,73 Act. Pays Emerg. Asie
22/10/2014
115,58 Act. Pays Emerg. Asie
21/10/2014
114,19 Act. Pays Emerg. Asie
20/10/2014
113,62 Act. Pays Emerg. Asie
19/10/2014
112,47 Act. Pays Emerg. Asie
18/10/2014
112,47 Act. Pays Emerg. Asie
17/10/2014
112,47 Act. Pays Emerg. Asie
16/10/2014
111,87 Act. Pays Emerg. Asie
15/10/2014
113,21 Act. Pays Emerg. Asie
14/10/2014
113,83 Act. Pays Emerg. Asie
13/10/2014
113,59 Act. Pays Emerg. Asie
12/10/2014
114,75 Act. Pays Emerg. Asie
11/10/2014
114,75 Act. Pays Emerg. Asie
10/10/2014
114,75 Act. Pays Emerg. Asie
09/10/2014
115,24 Act. Pays Emerg. Asie
08/10/2014
114,90 Act. Pays Emerg. Asie
07/10/2014
116,16 Act. Pays Emerg. Asie
06/10/2014
116,61 Act. Pays Emerg. Asie
05/10/2014
116,51 Act. Pays Emerg. Asie
04/10/2014
116,51 Act. Pays Emerg. Asie
03/10/2014
116,51 Act. Pays Emerg. Asie
02/10/2014
115,70 Act. Pays Emerg. Asie
01/10/2014
116,61 Act. Pays Emerg. Asie
30/09/2014
116,81 Act. Pays Emerg. Asie
29/09/2014
116,49 Act. Pays Emerg. Asie
28/09/2014
117,20 Act. Pays Emerg. Asie
27/09/2014
117,20 Act. Pays Emerg. Asie
26/09/2014
117,20 Act. Pays Emerg. Asie
25/09/2014
117,60 Act. Pays Emerg. Asie
24/09/2014
117,57 Act. Pays Emerg. Asie
23/09/2014
116,88 Act. Pays Emerg. Asie
22/09/2014
117,74 Act. Pays Emerg. Asie
21/09/2014
118,33 Act. Pays Emerg. Asie
20/09/2014
118,33 Act. Pays Emerg. Asie
19/09/2014
118,33 Act. Pays Emerg. Asie
18/09/2014
117,80 Act. Pays Emerg. Asie
17/09/2014
117,28 Act. Pays Emerg. Asie
16/09/2014
116,45 Act. Pays Emerg. Asie
15/09/2014
117,41 Act. Pays Emerg. Asie
14/09/2014
118,23 Act. Pays Emerg. Asie
13/09/2014
118,23 Act. Pays Emerg. Asie
12/09/2014
118,23 Act. Pays Emerg. Asie
11/09/2014
118,54 Act. Pays Emerg. Asie
10/09/2014
119,05 Act. Pays Emerg. Asie
09/09/2014
120,31 Act. Pays Emerg. Asie
08/09/2014
120,61 Act. Pays Emerg. Asie
07/09/2014
120,07 Act. Pays Emerg. Asie
06/09/2014
120,07 Act. Pays Emerg. Asie
05/09/2014
120,07 Act. Pays Emerg. Asie
04/09/2014
119,69 Act. Pays Emerg. Asie
03/09/2014
118,57 Act. Pays Emerg. Asie
02/09/2014
117,68 Act. Pays Emerg. Asie
01/09/2014
117,53 Act. Pays Emerg. Asie
31/08/2014
116,85 Act. Pays Emerg. Asie
30/08/2014
116,85 Act. Pays Emerg. Asie
29/08/2014
116,85 Act. Pays Emerg. Asie
28/08/2014
116,77 Act. Pays Emerg. Asie
27/08/2014
117,13 Act. Pays Emerg. Asie
26/08/2014
116,77 Act. Pays Emerg. Asie
25/08/2014
116,70 Act. Pays Emerg. Asie
24/08/2014
116,36 Act. Pays Emerg. Asie
23/08/2014
116,36 Act. Pays Emerg. Asie
22/08/2014
116,36 Act. Pays Emerg. Asie
21/08/2014
115,75 Act. Pays Emerg. Asie
20/08/2014
115,86 Act. Pays Emerg. Asie
19/08/2014
115,40 Act. Pays Emerg. Asie
18/08/2014
114,46 Act. Pays Emerg. Asie
17/08/2014
114,10 Act. Pays Emerg. Asie
16/08/2014
114,10 Act. Pays Emerg. Asie
15/08/2014
114,10 Act. Pays Emerg. Asie
14/08/2014
114,12 Act. Pays Emerg. Asie
13/08/2014
113,79 Act. Pays Emerg. Asie
12/08/2014
113,20 Act. Pays Emerg. Asie
11/08/2014
112,47 Act. Pays Emerg. Asie
10/08/2014
111,23 Act. Pays Emerg. Asie
09/08/2014
111,23 Act. Pays Emerg. Asie
08/08/2014
111,23 Act. Pays Emerg. Asie
07/08/2014
111,84 Act. Pays Emerg. Asie
06/08/2014
112,47 Act. Pays Emerg. Asie
05/08/2014
112,88 Act. Pays Emerg. Asie
04/08/2014
112,47 Act. Pays Emerg. Asie
03/08/2014
111,86 Act. Pays Emerg. Asie
02/08/2014
111,86 Act. Pays Emerg. Asie
01/08/2014
111,86 Act. Pays Emerg. Asie
31/07/2014
112,88 Act. Pays Emerg. Asie
30/07/2014
113,55 Act. Pays Emerg. Asie
29/07/2014
113,32 Act. Pays Emerg. Asie
28/07/2014
113,15 Act. Pays Emerg. Asie
27/07/2014
113,07 Act. Pays Emerg. Asie
26/07/2014
113,07 Act. Pays Emerg. Asie
25/07/2014
113,07 Act. Pays Emerg. Asie
24/07/2014
113,05 Act. Pays Emerg. Asie
23/07/2014
113,05 Act. Pays Emerg. Asie
22/07/2014
112,42 Act. Pays Emerg. Asie
21/07/2014
111,59 Act. Pays Emerg. Asie
20/07/2014
111,11 Act. Pays Emerg. Asie
19/07/2014
111,11 Act. Pays Emerg. Asie
18/07/2014
111,11 Act. Pays Emerg. Asie
17/07/2014
111,06 Act. Pays Emerg. Asie
16/07/2014
111,23 Act. Pays Emerg. Asie
15/07/2014
110,42 Act. Pays Emerg. Asie
14/07/2014
109,90 Act. Pays Emerg. Asie
13/07/2014
109,96 Act. Pays Emerg. Asie
12/07/2014
109,96 Act. Pays Emerg. Asie
11/07/2014
109,96 Act. Pays Emerg. Asie
10/07/2014
110,52 Act. Pays Emerg. Asie
09/07/2014
109,99 Act. Pays Emerg. Asie
08/07/2014
110,56 Act. Pays Emerg. Asie
07/07/2014
110,74 Act. Pays Emerg. Asie
06/07/2014
110,17 Act. Pays Emerg. Asie
05/07/2014
110,17 Act. Pays Emerg. Asie
04/07/2014
110,17 Act. Pays Emerg. Asie
03/07/2014
109,60 Act. Pays Emerg. Asie
02/07/2014
109,17 Act. Pays Emerg. Asie
01/07/2014
107,94 Act. Pays Emerg. Asie
30/06/2014
107,70 Act. Pays Emerg. Asie
29/06/2014
107,23 Act. Pays Emerg. Asie
28/06/2014
107,23 Act. Pays Emerg. Asie
27/06/2014
107,23 Act. Pays Emerg. Asie
26/06/2014
107,22 Act. Pays Emerg. Asie
25/06/2014
106,48 Act. Pays Emerg. Asie
24/06/2014
106,66 Act. Pays Emerg. Asie
23/06/2014
106,37 Act. Pays Emerg. Asie
22/06/2014
106,59 Act. Pays Emerg. Asie
21/06/2014
106,59 Act. Pays Emerg. Asie
20/06/2014
106,59 Act. Pays Emerg. Asie
19/06/2014
106,75 Act. Pays Emerg. Asie
18/06/2014
106,93 Act. Pays Emerg. Asie
17/06/2014
107,57 Act. Pays Emerg. Asie
16/06/2014
107,62 Act. Pays Emerg. Asie
15/06/2014
107,96 Act. Pays Emerg. Asie
14/06/2014
107,96 Act. Pays Emerg. Asie
13/06/2014
107,96 Act. Pays Emerg. Asie
12/06/2014
108,40 Act. Pays Emerg. Asie
11/06/2014
108,57 Act. Pays Emerg. Asie
10/06/2014
108,61 Act. Pays Emerg. Asie
09/06/2014
107,37 Act. Pays Emerg. Asie
08/06/2014
106,99 Act. Pays Emerg. Asie
07/06/2014
106,99 Act. Pays Emerg. Asie
06/06/2014
106,99 Act. Pays Emerg. Asie
05/06/2014
106,88 Act. Pays Emerg. Asie
04/06/2014
106,29 Act. Pays Emerg. Asie
03/06/2014
106,52 Act. Pays Emerg. Asie
02/06/2014
106,01 Act. Pays Emerg. Asie
01/06/2014
105,61 Act. Pays Emerg. Asie
31/05/2014
105,61 Act. Pays Emerg. Asie
30/05/2014
105,61 Act. Pays Emerg. Asie
29/05/2014
106,32 Act. Pays Emerg. Asie
28/05/2014
106,46 Act. Pays Emerg. Asie
27/05/2014
105,84 Act. Pays Emerg. Asie
26/05/2014
106,02 Act. Pays Emerg. Asie
25/05/2014
106,26 Act. Pays Emerg. Asie
24/05/2014
106,26 Act. Pays Emerg. Asie
23/05/2014
106,26 Act. Pays Emerg. Asie
22/05/2014
105,91 Act. Pays Emerg. Asie
21/05/2014
104,91 Act. Pays Emerg. Asie
20/05/2014
104,49 Act. Pays Emerg. Asie
19/05/2014
104,95 Act. Pays Emerg. Asie
18/05/2014
104,75 Act. Pays Emerg. Asie
17/05/2014
104,75 Act. Pays Emerg. Asie
16/05/2014
104,75 Act. Pays Emerg. Asie
15/05/2014
104,42 Act. Pays Emerg. Asie
14/05/2014
104,16 Act. Pays Emerg. Asie
13/05/2014
103,05 Act. Pays Emerg. Asie
12/05/2014
102,13 Act. Pays Emerg. Asie
11/05/2014
101,42 Act. Pays Emerg. Asie
10/05/2014
101,42 Act. Pays Emerg. Asie
09/05/2014
101,42 Act. Pays Emerg. Asie
08/05/2014
100,24 Act. Pays Emerg. Asie
07/05/2014
100,19 Act. Pays Emerg. Asie
06/05/2014
100,53 Act. Pays Emerg. Asie
05/05/2014
100,94 Act. Pays Emerg. Asie
04/05/2014
101,11 Act. Pays Emerg. Asie
03/05/2014
101,11 Act. Pays Emerg. Asie
02/05/2014
101,11 Act. Pays Emerg. Asie
01/05/2014
100,76 Act. Pays Emerg. Asie
30/04/2014
100,73 Act. Pays Emerg. Asie
29/04/2014
101,22 Act. Pays Emerg. Asie
28/04/2014
100,75 Act. Pays Emerg. Asie
27/04/2014
101,24 Act. Pays Emerg. Asie
26/04/2014
101,24 Act. Pays Emerg. Asie
25/04/2014
101,24 Act. Pays Emerg. Asie
24/04/2014
101,95 Act. Pays Emerg. Asie
23/04/2014
101,85 Act. Pays Emerg. Asie
22/04/2014
102,31 Act. Pays Emerg. Asie
21/04/2014
102,04 Act. Pays Emerg. Asie
20/04/2014
101,97 Act. Pays Emerg. Asie
19/04/2014
101,97 Act. Pays Emerg. Asie
18/04/2014
101,97 Act. Pays Emerg. Asie
17/04/2014
101,98 Act. Pays Emerg. Asie
16/04/2014
101,56 Act. Pays Emerg. Asie
15/04/2014
101,44 Act. Pays Emerg. Asie
14/04/2014
101,67 Act. Pays Emerg. Asie
13/04/2014
101,43 Act. Pays Emerg. Asie
12/04/2014
101,43 Act. Pays Emerg. Asie
11/04/2014
101,43 Act. Pays Emerg. Asie
10/04/2014
101,95 Act. Pays Emerg. Asie
09/04/2014
102,63 Act. Pays Emerg. Asie
08/04/2014
102,14 Act. Pays Emerg. Asie
07/04/2014
102,05 Act. Pays Emerg. Asie
06/04/2014
102,30 Act. Pays Emerg. Asie
05/04/2014
102,30 Act. Pays Emerg. Asie
04/04/2014
102,30 Act. Pays Emerg. Asie
03/04/2014
102,21 Act. Pays Emerg. Asie
02/04/2014
102,21 Act. Pays Emerg. Asie
01/04/2014
101,62 Act. Pays Emerg. Asie
31/03/2014
100,59 Act. Pays Emerg. Asie
30/03/2014
100,20 Act. Pays Emerg. Asie
29/03/2014
100,20 Act. Pays Emerg. Asie
28/03/2014
100,20 Act. Pays Emerg. Asie
27/03/2014
99,22 Act. Pays Emerg. Asie
26/03/2014
98,94 Act. Pays Emerg. Asie
25/03/2014
98,18 Act. Pays Emerg. Asie
24/03/2014
98,34 Act. Pays Emerg. Asie
23/03/2014
97,66 Act. Pays Emerg. Asie
22/03/2014
97,66 Act. Pays Emerg. Asie
21/03/2014
97,66 Act. Pays Emerg. Asie
20/03/2014
97,38 Act. Pays Emerg. Asie
19/03/2014
97,96 Act. Pays Emerg. Asie
18/03/2014
98,15 Act. Pays Emerg. Asie
17/03/2014
97,96 Act. Pays Emerg. Asie
16/03/2014
97,73 Act. Pays Emerg. Asie
15/03/2014
97,73 Act. Pays Emerg. Asie
14/03/2014
97,73 Act. Pays Emerg. Asie
13/03/2014
97,48 Act. Pays Emerg. Asie
12/03/2014
97,68 Act. Pays Emerg. Asie
11/03/2014
98,94 Act. Pays Emerg. Asie
10/03/2014
98,64 Act. Pays Emerg. Asie
09/03/2014
99,32 Act. Pays Emerg. Asie
08/03/2014
99,32 Act. Pays Emerg. Asie
07/03/2014
99,32 Act. Pays Emerg. Asie
06/03/2014
99,77 Act. Pays Emerg. Asie
05/03/2014
99,20 Act. Pays Emerg. Asie
04/03/2014
98,44 Act. Pays Emerg. Asie
03/03/2014
97,93 Act. Pays Emerg. Asie
02/03/2014
98,23 Act. Pays Emerg. Asie
01/03/2014
98,23 Act. Pays Emerg. Asie
28/02/2014
98,23 Act. Pays Emerg. Asie
27/02/2014
98,59 Act. Pays Emerg. Asie
26/02/2014
97,89 Act. Pays Emerg. Asie
25/02/2014
97,24 Act. Pays Emerg. Asie
24/02/2014
97,39 Act. Pays Emerg. Asie
23/02/2014
97,70 Act. Pays Emerg. Asie
22/02/2014
97,70 Act. Pays Emerg. Asie
21/02/2014
97,70 Act. Pays Emerg. Asie
20/02/2014
97,21 Act. Pays Emerg. Asie
19/02/2014
97,47 Act. Pays Emerg. Asie
18/02/2014
97,41 Act. Pays Emerg. Asie
17/02/2014
97,92 Act. Pays Emerg. Asie
16/02/2014
97,07 Act. Pays Emerg. Asie
15/02/2014
97,07 Act. Pays Emerg. Asie
14/02/2014
97,07 Act. Pays Emerg. Asie
13/02/2014
96,44 Act. Pays Emerg. Asie
12/02/2014
97,28 Act. Pays Emerg. Asie
11/02/2014
95,99 Act. Pays Emerg. Asie
10/02/2014
95,33 Act. Pays Emerg. Asie
09/02/2014
95,61 Act. Pays Emerg. Asie
08/02/2014
95,61 Act. Pays Emerg. Asie
07/02/2014
95,61 Act. Pays Emerg. Asie
06/02/2014
95,04 Act. Pays Emerg. Asie
05/02/2014
94,28 Act. Pays Emerg. Asie
04/02/2014
94,45 Act. Pays Emerg. Asie
03/02/2014
95,35 Act. Pays Emerg. Asie
02/02/2014
95,82 Act. Pays Emerg. Asie
01/02/2014
95,82 Act. Pays Emerg. Asie
31/01/2014
95,82 Act. Pays Emerg. Asie
30/01/2014
95,57 Act. Pays Emerg. Asie
29/01/2014
95,22 Act. Pays Emerg. Asie
28/01/2014
94,51 Act. Pays Emerg. Asie
27/01/2014
94,11 Act. Pays Emerg. Asie
26/01/2014
95,86 Act. Pays Emerg. Asie
25/01/2014
95,86 Act. Pays Emerg. Asie
24/01/2014
95,86 Act. Pays Emerg. Asie
23/01/2014
97,31 Act. Pays Emerg. Asie
22/01/2014
98,59 Act. Pays Emerg. Asie
21/01/2014
98,48 Act. Pays Emerg. Asie
20/01/2014
98,16 Act. Pays Emerg. Asie
19/01/2014
98,29 Act. Pays Emerg. Asie
18/01/2014
98,29 Act. Pays Emerg. Asie
17/01/2014
98,29 Act. Pays Emerg. Asie
16/01/2014
98,12 Act. Pays Emerg. Asie
15/01/2014
98,08 Act. Pays Emerg. Asie
14/01/2014
97,52 Act. Pays Emerg. Asie
13/01/2014
97,68 Act. Pays Emerg. Asie
12/01/2014
96,67 Act. Pays Emerg. Asie
11/01/2014
96,67 Act. Pays Emerg. Asie
10/01/2014
96,67 Act. Pays Emerg. Asie
09/01/2014
96,66 Act. Pays Emerg. Asie
08/01/2014
97,06 Act. Pays Emerg. Asie
07/01/2014
96,31 Act. Pays Emerg. Asie
06/01/2014
96,40 Act. Pays Emerg. Asie
05/01/2014
96,95 Act. Pays Emerg. Asie
04/01/2014
96,95 Act. Pays Emerg. Asie
03/01/2014
96,95 Act. Pays Emerg. Asie
02/01/2014
97,64 Act. Pays Emerg. Asie
01/01/2014
97,72 Act. Pays Emerg. Asie
31/12/2013
97,72 Act. Pays Emerg. Asie
30/12/2013
97,38 Act. Pays Emerg. Asie
29/12/2013
97,02 Act. Pays Emerg. Asie
28/12/2013
97,02 Act. Pays Emerg. Asie
27/12/2013
97,02 Act. Pays Emerg. Asie
26/12/2013
97,41 Act. Pays Emerg. Asie
25/12/2013
97,47 Act. Pays Emerg. Asie
24/12/2013
97,47 Act. Pays Emerg. Asie
23/12/2013
97,14 Act. Pays Emerg. Asie
22/12/2013
97,05 Act. Pays Emerg. Asie
21/12/2013
97,05 Act. Pays Emerg. Asie
20/12/2013
97,05 Act. Pays Emerg. Asie
19/12/2013
97,16 Act. Pays Emerg. Asie
18/12/2013
96,91 Act. Pays Emerg. Asie
17/12/2013
96,68 Act. Pays Emerg. Asie
16/12/2013
96,33 Act. Pays Emerg. Asie
15/12/2013
96,82 Act. Pays Emerg. Asie
14/12/2013
96,82 Act. Pays Emerg. Asie
13/12/2013
96,82 Act. Pays Emerg. Asie
12/12/2013
97,06 Act. Pays Emerg. Asie
11/12/2013
97,93 Act. Pays Emerg. Asie
10/12/2013
98,73 Act. Pays Emerg. Asie
09/12/2013
99,07 Act. Pays Emerg. Asie
08/12/2013
98,85 Act. Pays Emerg. Asie
07/12/2013
98,85 Act. Pays Emerg. Asie
06/12/2013
98,85 Act. Pays Emerg. Asie
05/12/2013
99,22 Act. Pays Emerg. Asie
04/12/2013
99,64 Act. Pays Emerg. Asie
03/12/2013
100,17 Act. Pays Emerg. Asie
02/12/2013
100,97 Act. Pays Emerg. Asie
01/12/2013
100,00 BGF ASIAN DRAGON FUND X4RF GBP
01/12/2016
145,43 BGF ASIAN DRAGON FUND X4RF GBP
30/11/2016
147,26 BGF ASIAN DRAGON FUND X4RF GBP
29/11/2016
146,32 BGF ASIAN DRAGON FUND X4RF GBP
28/11/2016
147,07 BGF ASIAN DRAGON FUND X4RF GBP
27/11/2016
145,57 BGF ASIAN DRAGON FUND X4RF GBP
26/11/2016
145,57 BGF ASIAN DRAGON FUND X4RF GBP
25/11/2016
145,57 BGF ASIAN DRAGON FUND X4RF GBP
24/11/2016
144,99 BGF ASIAN DRAGON FUND X4RF GBP
23/11/2016
146,09 BGF ASIAN DRAGON FUND X4RF GBP
22/11/2016
145,81 BGF ASIAN DRAGON FUND X4RF GBP
21/11/2016
142,43 BGF ASIAN DRAGON FUND X4RF GBP
20/11/2016
142,83 BGF ASIAN DRAGON FUND X4RF GBP
19/11/2016
142,83 BGF ASIAN DRAGON FUND X4RF GBP
18/11/2016
142,83 BGF ASIAN DRAGON FUND X4RF GBP
17/11/2016
141,47 BGF ASIAN DRAGON FUND X4RF GBP
16/11/2016
141,21 BGF ASIAN DRAGON FUND X4RF GBP
15/11/2016
140,06 BGF ASIAN DRAGON FUND X4RF GBP
14/11/2016
141,30 BGF ASIAN DRAGON FUND X4RF GBP
13/11/2016
141,46 BGF ASIAN DRAGON FUND X4RF GBP
12/11/2016
141,46 BGF ASIAN DRAGON FUND X4RF GBP
11/11/2016
141,46 BGF ASIAN DRAGON FUND X4RF GBP
10/11/2016
144,45 BGF ASIAN DRAGON FUND X4RF GBP
09/11/2016
144,29 BGF ASIAN DRAGON FUND X4RF GBP
08/11/2016
144,59 BGF ASIAN DRAGON FUND X4RF GBP
07/11/2016
143,15 BGF ASIAN DRAGON FUND X4RF GBP
06/11/2016
141,04 BGF ASIAN DRAGON FUND X4RF GBP
05/11/2016
141,04 BGF ASIAN DRAGON FUND X4RF GBP
04/11/2016
141,04 BGF ASIAN DRAGON FUND X4RF GBP
03/11/2016
141,79 BGF ASIAN DRAGON FUND X4RF GBP
02/11/2016
141,97 BGF ASIAN DRAGON FUND X4RF GBP
01/11/2016
145,05 BGF ASIAN DRAGON FUND X4RF GBP
31/10/2016
145,05 BGF ASIAN DRAGON FUND X4RF GBP
30/10/2016
145,45 BGF ASIAN DRAGON FUND X4RF GBP
29/10/2016
145,45 BGF ASIAN DRAGON FUND X4RF GBP
28/10/2016
145,45 BGF ASIAN DRAGON FUND X4RF GBP
27/10/2016
146,61 BGF ASIAN DRAGON FUND X4RF GBP
26/10/2016
146,72 BGF ASIAN DRAGON FUND X4RF GBP
25/10/2016
150,65 BGF ASIAN DRAGON FUND X4RF GBP
24/10/2016
149,21 BGF ASIAN DRAGON FUND X4RF GBP
23/10/2016
147,69 BGF ASIAN DRAGON FUND X4RF GBP
22/10/2016
147,69 BGF ASIAN DRAGON FUND X4RF GBP
21/10/2016
147,69 BGF ASIAN DRAGON FUND X4RF GBP
20/10/2016
147,62 BGF ASIAN DRAGON FUND X4RF GBP
19/10/2016
147,05 BGF ASIAN DRAGON FUND X4RF GBP
18/10/2016
146,28 BGF ASIAN DRAGON FUND X4RF GBP
17/10/2016
145,07 BGF ASIAN DRAGON FUND X4RF GBP
16/10/2016
146,00 BGF ASIAN DRAGON FUND X4RF GBP
15/10/2016
146,00 BGF ASIAN DRAGON FUND X4RF GBP
14/10/2016
146,00 BGF ASIAN DRAGON FUND X4RF GBP
13/10/2016
143,94 BGF ASIAN DRAGON FUND X4RF GBP
12/10/2016
146,15 BGF ASIAN DRAGON FUND X4RF GBP
11/10/2016
146,31 BGF ASIAN DRAGON FUND X4RF GBP
10/10/2016
147,19 BGF ASIAN DRAGON FUND X4RF GBP
09/10/2016
146,06 BGF ASIAN DRAGON FUND X4RF GBP
08/10/2016
146,06 BGF ASIAN DRAGON FUND X4RF GBP
07/10/2016
146,06 BGF ASIAN DRAGON FUND X4RF GBP
06/10/2016
147,37 BGF ASIAN DRAGON FUND X4RF GBP
05/10/2016
145,89 BGF ASIAN DRAGON FUND X4RF GBP
04/10/2016
146,86 BGF ASIAN DRAGON FUND X4RF GBP
03/10/2016
145,74 BGF ASIAN DRAGON FUND X4RF GBP
02/10/2016
144,89 BGF ASIAN DRAGON FUND X4RF GBP
01/10/2016
144,89 BGF ASIAN DRAGON FUND X4RF GBP
30/09/2016
144,89 BGF ASIAN DRAGON FUND X4RF GBP
29/09/2016
145,82 BGF ASIAN DRAGON FUND X4RF GBP
28/09/2016
145,23 BGF ASIAN DRAGON FUND X4RF GBP
27/09/2016
145,06 BGF ASIAN DRAGON FUND X4RF GBP
26/09/2016
143,07 BGF ASIAN DRAGON FUND X4RF GBP
25/09/2016
146,13 BGF ASIAN DRAGON FUND X4RF GBP
24/09/2016
146,13 BGF ASIAN DRAGON FUND X4RF GBP
23/09/2016
146,13 BGF ASIAN DRAGON FUND X4RF GBP
22/09/2016
145,71 BGF ASIAN DRAGON FUND X4RF GBP
21/09/2016
145,87 BGF ASIAN DRAGON FUND X4RF GBP
20/09/2016
144,18 BGF ASIAN DRAGON FUND X4RF GBP
19/09/2016
144,27 BGF ASIAN DRAGON FUND X4RF GBP
18/09/2016
143,24 BGF ASIAN DRAGON FUND X4RF GBP
17/09/2016
143,24 BGF ASIAN DRAGON FUND X4RF GBP
16/09/2016
143,24 BGF ASIAN DRAGON FUND X4RF GBP
15/09/2016
141,84 BGF ASIAN DRAGON FUND X4RF GBP
14/09/2016
141,86 BGF ASIAN DRAGON FUND X4RF GBP
13/09/2016
141,68 BGF ASIAN DRAGON FUND X4RF GBP
12/09/2016
141,21 BGF ASIAN DRAGON FUND X4RF GBP
11/09/2016
146,29 BGF ASIAN DRAGON FUND X4RF GBP
10/09/2016
146,29 BGF ASIAN DRAGON FUND X4RF GBP
09/09/2016
146,29 BGF ASIAN DRAGON FUND X4RF GBP
08/09/2016
146,34 BGF ASIAN DRAGON FUND X4RF GBP
07/09/2016
146,12 BGF ASIAN DRAGON FUND X4RF GBP
06/09/2016
146,10 BGF ASIAN DRAGON FUND X4RF GBP
05/09/2016
145,13 BGF ASIAN DRAGON FUND X4RF GBP
04/09/2016
141,93 BGF ASIAN DRAGON FUND X4RF GBP
03/09/2016
141,93 BGF ASIAN DRAGON FUND X4RF GBP
02/09/2016
141,93 BGF ASIAN DRAGON FUND X4RF GBP
01/09/2016
141,81 BGF ASIAN DRAGON FUND X4RF GBP
31/08/2016
143,20 BGF ASIAN DRAGON FUND X4RF GBP
30/08/2016
142,71 BGF ASIAN DRAGON FUND X4RF GBP
29/08/2016
141,37 BGF ASIAN DRAGON FUND X4RF GBP
28/08/2016
141,20 BGF ASIAN DRAGON FUND X4RF GBP
27/08/2016
141,20 BGF ASIAN DRAGON FUND X4RF GBP
26/08/2016
141,20 BGF ASIAN DRAGON FUND X4RF GBP
25/08/2016
139,85 BGF ASIAN DRAGON FUND X4RF GBP
24/08/2016
140,02 BGF ASIAN DRAGON FUND X4RF GBP
23/08/2016
140,52 BGF ASIAN DRAGON FUND X4RF GBP
22/08/2016
140,39 BGF ASIAN DRAGON FUND X4RF GBP
21/08/2016
140,88 BGF ASIAN DRAGON FUND X4RF GBP
20/08/2016
140,88 BGF ASIAN DRAGON FUND X4RF GBP
19/08/2016
140,88 BGF ASIAN DRAGON FUND X4RF GBP
18/08/2016
141,70 BGF ASIAN DRAGON FUND X4RF GBP
17/08/2016
141,80 BGF ASIAN DRAGON FUND X4RF GBP
16/08/2016
141,71 BGF ASIAN DRAGON FUND X4RF GBP
15/08/2016
142,28 BGF ASIAN DRAGON FUND X4RF GBP
14/08/2016
142,28 BGF ASIAN DRAGON FUND X4RF GBP
13/08/2016
142,28 BGF ASIAN DRAGON FUND X4RF GBP
12/08/2016
142,28 BGF ASIAN DRAGON FUND X4RF GBP
11/08/2016
141,37 BGF ASIAN DRAGON FUND X4RF GBP
10/08/2016
142,03 BGF ASIAN DRAGON FUND X4RF GBP
09/08/2016
142,65 BGF ASIAN DRAGON FUND X4RF GBP
08/08/2016
142,57 BGF ASIAN DRAGON FUND X4RF GBP
07/08/2016
141,60 BGF ASIAN DRAGON FUND X4RF GBP
06/08/2016
141,60 BGF ASIAN DRAGON FUND X4RF GBP
05/08/2016
141,60 BGF ASIAN DRAGON FUND X4RF GBP
04/08/2016
139,01 BGF ASIAN DRAGON FUND X4RF GBP
03/08/2016
137,14 BGF ASIAN DRAGON FUND X4RF GBP
02/08/2016
138,71 BGF ASIAN DRAGON FUND X4RF GBP
01/08/2016
139,83 BGF ASIAN DRAGON FUND X4RF GBP
31/07/2016
138,51 BGF ASIAN DRAGON FUND X4RF GBP
30/07/2016
138,51 BGF ASIAN DRAGON FUND X4RF GBP
29/07/2016
138,51 BGF ASIAN DRAGON FUND X4RF GBP
28/07/2016
140,03 BGF ASIAN DRAGON FUND X4RF GBP
27/07/2016
140,27 BGF ASIAN DRAGON FUND X4RF GBP
26/07/2016
139,88 BGF ASIAN DRAGON FUND X4RF GBP
25/07/2016
139,38 BGF ASIAN DRAGON FUND X4RF GBP
24/07/2016
139,33 BGF ASIAN DRAGON FUND X4RF GBP
23/07/2016
139,33 BGF ASIAN DRAGON FUND X4RF GBP
22/07/2016
139,33 BGF ASIAN DRAGON FUND X4RF GBP
21/07/2016
138,89 BGF ASIAN DRAGON FUND X4RF GBP
20/07/2016
139,38 BGF ASIAN DRAGON FUND X4RF GBP
19/07/2016
138,42 BGF ASIAN DRAGON FUND X4RF GBP
18/07/2016
138,25 BGF ASIAN DRAGON FUND X4RF GBP
17/07/2016
137,46 BGF ASIAN DRAGON FUND X4RF GBP
16/07/2016
137,46 BGF ASIAN DRAGON FUND X4RF GBP
15/07/2016
137,46 BGF ASIAN DRAGON FUND X4RF GBP
14/07/2016
135,94 BGF ASIAN DRAGON FUND X4RF GBP
13/07/2016
136,13 BGF ASIAN DRAGON FUND X4RF GBP
12/07/2016
135,27 BGF ASIAN DRAGON FUND X4RF GBP
11/07/2016
134,29 BGF ASIAN DRAGON FUND X4RF GBP
10/07/2016
131,97 BGF ASIAN DRAGON FUND X4RF GBP
09/07/2016
131,97 BGF ASIAN DRAGON FUND X4RF GBP
08/07/2016
131,97 BGF ASIAN DRAGON FUND X4RF GBP
07/07/2016
132,39 BGF ASIAN DRAGON FUND X4RF GBP
06/07/2016
131,06 BGF ASIAN DRAGON FUND X4RF GBP
05/07/2016
131,20 BGF ASIAN DRAGON FUND X4RF GBP
04/07/2016
132,18 BGF ASIAN DRAGON FUND X4RF GBP
03/07/2016
130,62 BGF ASIAN DRAGON FUND X4RF GBP
02/07/2016
130,62 BGF ASIAN DRAGON FUND X4RF GBP
01/07/2016
130,62 BGF ASIAN DRAGON FUND X4RF GBP
30/06/2016
130,56 BGF ASIAN DRAGON FUND X4RF GBP
29/06/2016
128,05 BGF ASIAN DRAGON FUND X4RF GBP
28/06/2016
127,28 BGF ASIAN DRAGON FUND X4RF GBP
27/06/2016
126,63 BGF ASIAN DRAGON FUND X4RF GBP
26/06/2016
125,33 BGF ASIAN DRAGON FUND X4RF GBP
25/06/2016
125,33 BGF ASIAN DRAGON FUND X4RF GBP
24/06/2016
125,33 BGF ASIAN DRAGON FUND X4RF GBP
23/06/2016
126,91 BGF ASIAN DRAGON FUND X4RF GBP
22/06/2016
126,91 BGF ASIAN DRAGON FUND X4RF GBP
21/06/2016
126,85 BGF ASIAN DRAGON FUND X4RF GBP
20/06/2016
125,35 BGF ASIAN DRAGON FUND X4RF GBP
19/06/2016
124,50 BGF ASIAN DRAGON FUND X4RF GBP
18/06/2016
124,50 BGF ASIAN DRAGON FUND X4RF GBP
17/06/2016
124,50 BGF ASIAN DRAGON FUND X4RF GBP
16/06/2016
125,45 BGF ASIAN DRAGON FUND X4RF GBP
15/06/2016
125,90 BGF ASIAN DRAGON FUND X4RF GBP
14/06/2016
125,04 BGF ASIAN DRAGON FUND X4RF GBP
13/06/2016
123,98 BGF ASIAN DRAGON FUND X4RF GBP
12/06/2016
128,12 BGF ASIAN DRAGON FUND X4RF GBP
11/06/2016
128,12 BGF ASIAN DRAGON FUND X4RF GBP
10/06/2016
128,12 BGF ASIAN DRAGON FUND X4RF GBP
09/06/2016
128,13 BGF ASIAN DRAGON FUND X4RF GBP
08/06/2016
128,29 BGF ASIAN DRAGON FUND X4RF GBP
07/06/2016
127,67 BGF ASIAN DRAGON FUND X4RF GBP
06/06/2016
125,35 BGF ASIAN DRAGON FUND X4RF GBP
05/06/2016
126,10 BGF ASIAN DRAGON FUND X4RF GBP
04/06/2016
126,10 BGF ASIAN DRAGON FUND X4RF GBP
03/06/2016
126,10 BGF ASIAN DRAGON FUND X4RF GBP
02/06/2016
126,32 BGF ASIAN DRAGON FUND X4RF GBP
01/06/2016
125,74 BGF ASIAN DRAGON FUND X4RF GBP
31/05/2016
125,71 BGF ASIAN DRAGON FUND X4RF GBP
30/05/2016
125,38 BGF ASIAN DRAGON FUND X4RF GBP
29/05/2016
124,69 BGF ASIAN DRAGON FUND X4RF GBP
28/05/2016
124,69 BGF ASIAN DRAGON FUND X4RF GBP
27/05/2016
124,69 BGF ASIAN DRAGON FUND X4RF GBP
26/05/2016
123,48 BGF ASIAN DRAGON FUND X4RF GBP
25/05/2016
122,99 BGF ASIAN DRAGON FUND X4RF GBP
24/05/2016
120,82 BGF ASIAN DRAGON FUND X4RF GBP
23/05/2016
120,64 BGF ASIAN DRAGON FUND X4RF GBP
22/05/2016
120,23 BGF ASIAN DRAGON FUND X4RF GBP
21/05/2016
120,23 BGF ASIAN DRAGON FUND X4RF GBP
20/05/2016
120,23 BGF ASIAN DRAGON FUND X4RF GBP
19/05/2016
120,04 BGF ASIAN DRAGON FUND X4RF GBP
18/05/2016
120,15 BGF ASIAN DRAGON FUND X4RF GBP
17/05/2016
121,53 BGF ASIAN DRAGON FUND X4RF GBP
16/05/2016
119,58 BGF ASIAN DRAGON FUND X4RF GBP
15/05/2016
119,58 BGF ASIAN DRAGON FUND X4RF GBP
14/05/2016
119,58 BGF ASIAN DRAGON FUND X4RF GBP
13/05/2016
119,58 BGF ASIAN DRAGON FUND X4RF GBP
12/05/2016
119,50 BGF ASIAN DRAGON FUND X4RF GBP
11/05/2016
120,29 BGF ASIAN DRAGON FUND X4RF GBP
10/05/2016
120,47 BGF ASIAN DRAGON FUND X4RF GBP
09/05/2016
120,52 BGF ASIAN DRAGON FUND X4RF GBP
08/05/2016
120,27 BGF ASIAN DRAGON FUND X4RF GBP
07/05/2016
120,27 BGF ASIAN DRAGON FUND X4RF GBP
06/05/2016
120,27 BGF ASIAN DRAGON FUND X4RF GBP
05/05/2016
120,50 BGF ASIAN DRAGON FUND X4RF GBP
04/05/2016
120,50 BGF ASIAN DRAGON FUND X4RF GBP
03/05/2016
120,95 BGF ASIAN DRAGON FUND X4RF GBP
02/05/2016
122,75 BGF ASIAN DRAGON FUND X4RF GBP
01/05/2016
123,89 BGF ASIAN DRAGON FUND X4RF GBP
30/04/2016
123,89 BGF ASIAN DRAGON FUND X4RF GBP
29/04/2016
123,89 BGF ASIAN DRAGON FUND X4RF GBP
28/04/2016
124,97 BGF ASIAN DRAGON FUND X4RF GBP
27/04/2016
125,98 BGF ASIAN DRAGON FUND X4RF GBP
26/04/2016
125,78 BGF ASIAN DRAGON FUND X4RF GBP
25/04/2016
126,61 BGF ASIAN DRAGON FUND X4RF GBP
24/04/2016
127,22 BGF ASIAN DRAGON FUND X4RF GBP
23/04/2016
127,22 BGF ASIAN DRAGON FUND X4RF GBP
22/04/2016
127,22 BGF ASIAN DRAGON FUND X4RF GBP
21/04/2016
128,01 BGF ASIAN DRAGON FUND X4RF GBP
20/04/2016
126,11 BGF ASIAN DRAGON FUND X4RF GBP
19/04/2016
127,08 BGF ASIAN DRAGON FUND X4RF GBP
18/04/2016
126,86 BGF ASIAN DRAGON FUND X4RF GBP
17/04/2016
127,77 BGF ASIAN DRAGON FUND X4RF GBP
16/04/2016
127,77 BGF ASIAN DRAGON FUND X4RF GBP
15/04/2016
127,77 BGF ASIAN DRAGON FUND X4RF GBP
14/04/2016
127,92 BGF ASIAN DRAGON FUND X4RF GBP
13/04/2016
127,37 BGF ASIAN DRAGON FUND X4RF GBP
12/04/2016
124,30 BGF ASIAN DRAGON FUND X4RF GBP
11/04/2016
123,08 BGF ASIAN DRAGON FUND X4RF GBP
10/04/2016
122,81 BGF ASIAN DRAGON FUND X4RF GBP
09/04/2016
122,81 BGF ASIAN DRAGON FUND X4RF GBP
08/04/2016
122,81 BGF ASIAN DRAGON FUND X4RF GBP
07/04/2016
122,18 BGF ASIAN DRAGON FUND X4RF GBP
06/04/2016
122,23 BGF ASIAN DRAGON FUND X4RF GBP
05/04/2016
122,28 BGF ASIAN DRAGON FUND X4RF GBP
04/04/2016
123,22 BGF ASIAN DRAGON FUND X4RF GBP
03/04/2016
123,75 BGF ASIAN DRAGON FUND X4RF GBP
02/04/2016
123,75 BGF ASIAN DRAGON FUND X4RF GBP
01/04/2016
123,75 BGF ASIAN DRAGON FUND X4RF GBP
31/03/2016
124,66 BGF ASIAN DRAGON FUND X4RF GBP
30/03/2016
124,74 BGF ASIAN DRAGON FUND X4RF GBP
29/03/2016
123,22 BGF ASIAN DRAGON FUND X4RF GBP
28/03/2016
123,88 BGF ASIAN DRAGON FUND X4RF GBP
27/03/2016
123,88 BGF ASIAN DRAGON FUND X4RF GBP
26/03/2016
123,88 BGF ASIAN DRAGON FUND X4RF GBP
25/03/2016
123,88 BGF ASIAN DRAGON FUND X4RF GBP
24/03/2016
123,88 BGF ASIAN DRAGON FUND X4RF GBP
23/03/2016
124,99 BGF ASIAN DRAGON FUND X4RF GBP
22/03/2016
124,53 BGF ASIAN DRAGON FUND X4RF GBP
21/03/2016
124,10 BGF ASIAN DRAGON FUND X4RF GBP
20/03/2016
123,01 BGF ASIAN DRAGON FUND X4RF GBP
19/03/2016
123,01 BGF ASIAN DRAGON FUND X4RF GBP
18/03/2016
123,01 BGF ASIAN DRAGON FUND X4RF GBP
17/03/2016
121,12 BGF ASIAN DRAGON FUND X4RF GBP
16/03/2016
121,47 BGF ASIAN DRAGON FUND X4RF GBP
15/03/2016
121,63 BGF ASIAN DRAGON FUND X4RF GBP
14/03/2016
122,72 BGF ASIAN DRAGON FUND X4RF GBP
13/03/2016
121,13 BGF ASIAN DRAGON FUND X4RF GBP
12/03/2016
121,13 BGF ASIAN DRAGON FUND X4RF GBP
11/03/2016
121,13 BGF ASIAN DRAGON FUND X4RF GBP
10/03/2016
122,68 BGF ASIAN DRAGON FUND X4RF GBP
09/03/2016
121,25 BGF ASIAN DRAGON FUND X4RF GBP
08/03/2016
121,17 BGF ASIAN DRAGON FUND X4RF GBP
07/03/2016
122,16 BGF ASIAN DRAGON FUND X4RF GBP
06/03/2016
121,85 BGF ASIAN DRAGON FUND X4RF GBP
05/03/2016
121,85 BGF ASIAN DRAGON FUND X4RF GBP
04/03/2016
121,85 BGF ASIAN DRAGON FUND X4RF GBP
03/03/2016
120,96 BGF ASIAN DRAGON FUND X4RF GBP
02/03/2016
121,12 BGF ASIAN DRAGON FUND X4RF GBP
01/03/2016
118,22 BGF ASIAN DRAGON FUND X4RF GBP
29/02/2016
115,56 BGF ASIAN DRAGON FUND X4RF GBP
28/02/2016
116,15 BGF ASIAN DRAGON FUND X4RF GBP
27/02/2016
116,15 BGF ASIAN DRAGON FUND X4RF GBP
26/02/2016
116,15 BGF ASIAN DRAGON FUND X4RF GBP
25/02/2016
114,05 BGF ASIAN DRAGON FUND X4RF GBP
24/02/2016
114,86 BGF ASIAN DRAGON FUND X4RF GBP
23/02/2016
116,38 BGF ASIAN DRAGON FUND X4RF GBP
22/02/2016
116,06 BGF ASIAN DRAGON FUND X4RF GBP
21/02/2016
114,91 BGF ASIAN DRAGON FUND X4RF GBP
20/02/2016
114,91 BGF ASIAN DRAGON FUND X4RF GBP
19/02/2016
114,91 BGF ASIAN DRAGON FUND X4RF GBP
18/02/2016
115,58 BGF ASIAN DRAGON FUND X4RF GBP
17/02/2016
112,81 BGF ASIAN DRAGON FUND X4RF GBP
16/02/2016
113,36 BGF ASIAN DRAGON FUND X4RF GBP
15/02/2016
110,89 BGF ASIAN DRAGON FUND X4RF GBP
14/02/2016
107,53 BGF ASIAN DRAGON FUND X4RF GBP
13/02/2016
107,53 BGF ASIAN DRAGON FUND X4RF GBP
12/02/2016
107,53 BGF ASIAN DRAGON FUND X4RF GBP
11/02/2016
107,17 BGF ASIAN DRAGON FUND X4RF GBP
10/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
09/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
08/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
07/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
06/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
05/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
04/02/2016
112,37 BGF ASIAN DRAGON FUND X4RF GBP
03/02/2016
112,46 BGF ASIAN DRAGON FUND X4RF GBP
02/02/2016
115,38 BGF ASIAN DRAGON FUND X4RF GBP
01/02/2016
117,11 BGF ASIAN DRAGON FUND X4RF GBP
31/01/2016
116,88 BGF ASIAN DRAGON FUND X4RF GBP
30/01/2016
116,88 BGF ASIAN DRAGON FUND X4RF GBP
29/01/2016
116,88 BGF ASIAN DRAGON FUND X4RF GBP
28/01/2016
114,33 BGF ASIAN DRAGON FUND X4RF GBP
27/01/2016
115,28 BGF ASIAN DRAGON FUND X4RF GBP
26/01/2016
113,79 BGF ASIAN DRAGON FUND X4RF GBP
25/01/2016
116,20 BGF ASIAN DRAGON FUND X4RF GBP
24/01/2016
115,12 BGF ASIAN DRAGON FUND X4RF GBP
23/01/2016
115,12 BGF ASIAN DRAGON FUND X4RF GBP
22/01/2016
115,12 BGF ASIAN DRAGON FUND X4RF GBP
21/01/2016
110,37 BGF ASIAN DRAGON FUND X4RF GBP
20/01/2016
110,69 BGF ASIAN DRAGON FUND X4RF GBP
19/01/2016
115,98 BGF ASIAN DRAGON FUND X4RF GBP
18/01/2016
112,86 BGF ASIAN DRAGON FUND X4RF GBP
17/01/2016
113,65 BGF ASIAN DRAGON FUND X4RF GBP
16/01/2016
113,65 BGF ASIAN DRAGON FUND X4RF GBP
15/01/2016
113,65 BGF ASIAN DRAGON FUND X4RF GBP
14/01/2016
115,37 BGF ASIAN DRAGON FUND X4RF GBP
13/01/2016
118,23 BGF ASIAN DRAGON FUND X4RF GBP
12/01/2016
117,45 BGF ASIAN DRAGON FUND X4RF GBP
11/01/2016
116,85 BGF ASIAN DRAGON FUND X4RF GBP
10/01/2016
120,03 BGF ASIAN DRAGON FUND X4RF GBP
09/01/2016
120,03 BGF ASIAN DRAGON FUND X4RF GBP
08/01/2016
120,03 BGF ASIAN DRAGON FUND X4RF GBP
07/01/2016
118,98 BGF ASIAN DRAGON FUND X4RF GBP
06/01/2016
124,73 BGF ASIAN DRAGON FUND X4RF GBP
05/01/2016
126,17 BGF ASIAN DRAGON FUND X4RF GBP
04/01/2016
124,80 BGF ASIAN DRAGON FUND X4RF GBP
03/01/2016
128,57 BGF ASIAN DRAGON FUND X4RF GBP
02/01/2016
128,57 BGF ASIAN DRAGON FUND X4RF GBP
01/01/2016
128,57 BGF ASIAN DRAGON FUND X4RF GBP
31/12/2015
128,57 BGF ASIAN DRAGON FUND X4RF GBP
30/12/2015
127,30 BGF ASIAN DRAGON FUND X4RF GBP
29/12/2015
127,39 BGF ASIAN DRAGON FUND X4RF GBP
28/12/2015
127,37 BGF ASIAN DRAGON FUND X4RF GBP
27/12/2015
128,48 BGF ASIAN DRAGON FUND X4RF GBP
26/12/2015
128,48 BGF ASIAN DRAGON FUND X4RF GBP
25/12/2015
128,48 BGF ASIAN DRAGON FUND X4RF GBP
24/12/2015
128,48 BGF ASIAN DRAGON FUND X4RF GBP
23/12/2015
128,48 BGF ASIAN DRAGON FUND X4RF GBP
22/12/2015
127,10 BGF ASIAN DRAGON FUND X4RF GBP
21/12/2015
126,98 BGF ASIAN DRAGON FUND X4RF GBP
20/12/2015
126,96 BGF ASIAN DRAGON FUND X4RF GBP
19/12/2015
126,96 BGF ASIAN DRAGON FUND X4RF GBP
18/12/2015
126,96 BGF ASIAN DRAGON FUND X4RF GBP
17/12/2015
127,94 BGF ASIAN DRAGON FUND X4RF GBP
16/12/2015
125,39 BGF ASIAN DRAGON FUND X4RF GBP
15/12/2015
122,76 BGF ASIAN DRAGON FUND X4RF GBP
14/12/2015
121,46 BGF ASIAN DRAGON FUND X4RF GBP
13/12/2015
121,09 BGF ASIAN DRAGON FUND X4RF GBP
12/12/2015
121,09 BGF ASIAN DRAGON FUND X4RF GBP
11/12/2015
121,09 BGF ASIAN DRAGON FUND X4RF GBP
10/12/2015
124,73 BGF ASIAN DRAGON FUND X4RF GBP
09/12/2015
125,04 BGF ASIAN DRAGON FUND X4RF GBP
08/12/2015
126,82 BGF ASIAN DRAGON FUND X4RF GBP
07/12/2015
129,66 BGF ASIAN DRAGON FUND X4RF GBP
06/12/2015
129,03 BGF ASIAN DRAGON FUND X4RF GBP
05/12/2015
129,03 BGF ASIAN DRAGON FUND X4RF GBP
04/12/2015
129,03 BGF ASIAN DRAGON FUND X4RF GBP
03/12/2015
132,43 BGF ASIAN DRAGON FUND X4RF GBP
02/12/2015
135,14 BGF ASIAN DRAGON FUND X4RF GBP
01/12/2015
134,12 BGF ASIAN DRAGON FUND X4RF GBP
30/11/2015
131,90 BGF ASIAN DRAGON FUND X4RF GBP
29/11/2015
133,32 BGF ASIAN DRAGON FUND X4RF GBP
28/11/2015
133,32 BGF ASIAN DRAGON FUND X4RF GBP
27/11/2015
133,32 BGF ASIAN DRAGON FUND X4RF GBP
26/11/2015
134,47 BGF ASIAN DRAGON FUND X4RF GBP
25/11/2015
134,94 BGF ASIAN DRAGON FUND X4RF GBP
24/11/2015
133,23 BGF ASIAN DRAGON FUND X4RF GBP
23/11/2015
133,53 BGF ASIAN DRAGON FUND X4RF GBP
22/11/2015
133,41 BGF ASIAN DRAGON FUND X4RF GBP
21/11/2015
133,41 BGF ASIAN DRAGON FUND X4RF GBP
20/11/2015
133,41 BGF ASIAN DRAGON FUND X4RF GBP
19/11/2015
132,50 BGF ASIAN DRAGON FUND X4RF GBP
18/11/2015
130,83 BGF ASIAN DRAGON FUND X4RF GBP
17/11/2015
130,88 BGF ASIAN DRAGON FUND X4RF GBP
16/11/2015
128,99 BGF ASIAN DRAGON FUND X4RF GBP
15/11/2015
129,82 BGF ASIAN DRAGON FUND X4RF GBP
14/11/2015
129,82 BGF ASIAN DRAGON FUND X4RF GBP
13/11/2015
129,82 BGF ASIAN DRAGON FUND X4RF GBP
12/11/2015
131,73 BGF ASIAN DRAGON FUND X4RF GBP
11/11/2015
131,21 BGF ASIAN DRAGON FUND X4RF GBP
10/11/2015
131,62 BGF ASIAN DRAGON FUND X4RF GBP
09/11/2015
132,61 BGF ASIAN DRAGON FUND X4RF GBP
08/11/2015
133,58 BGF ASIAN DRAGON FUND X4RF GBP
07/11/2015
133,58 BGF ASIAN DRAGON FUND X4RF GBP
06/11/2015
133,58 BGF ASIAN DRAGON FUND X4RF GBP
05/11/2015
133,67 BGF ASIAN DRAGON FUND X4RF GBP
04/11/2015
133,68 BGF ASIAN DRAGON FUND X4RF GBP
03/11/2015
131,14 BGF ASIAN DRAGON FUND X4RF GBP
02/11/2015
129,49 BGF ASIAN DRAGON FUND X4RF GBP
01/11/2015
129,31 BGF ASIAN DRAGON FUND X4RF GBP
31/10/2015
129,31 BGF ASIAN DRAGON FUND X4RF GBP
30/10/2015
129,31 BGF ASIAN DRAGON FUND X4RF GBP
29/10/2015
130,56 BGF ASIAN DRAGON FUND X4RF GBP
28/10/2015
129,55 BGF ASIAN DRAGON FUND X4RF GBP
27/10/2015
131,00 BGF ASIAN DRAGON FUND X4RF GBP
26/10/2015
131,10 BGF ASIAN DRAGON FUND X4RF GBP
25/10/2015
130,89 BGF ASIAN DRAGON FUND X4RF GBP
24/10/2015
130,89 BGF ASIAN DRAGON FUND X4RF GBP
23/10/2015
130,89 BGF ASIAN DRAGON FUND X4RF GBP
22/10/2015
126,46 BGF ASIAN DRAGON FUND X4RF GBP
21/10/2015
125,98 BGF ASIAN DRAGON FUND X4RF GBP
20/10/2015
126,00 BGF ASIAN DRAGON FUND X4RF GBP
19/10/2015
127,05 BGF ASIAN DRAGON FUND X4RF GBP
18/10/2015
127,52 BGF ASIAN DRAGON FUND X4RF GBP
17/10/2015
127,52 BGF ASIAN DRAGON FUND X4RF GBP
16/10/2015
127,52 BGF ASIAN DRAGON FUND X4RF GBP
15/10/2015
125,42 BGF ASIAN DRAGON FUND X4RF GBP
14/10/2015
122,79 BGF ASIAN DRAGON FUND X4RF GBP
13/10/2015
123,46 BGF ASIAN DRAGON FUND X4RF GBP
12/10/2015
124,72 BGF ASIAN DRAGON FUND X4RF GBP
11/10/2015
123,23 BGF ASIAN DRAGON FUND X4RF GBP
10/10/2015
123,23 BGF ASIAN DRAGON FUND X4RF GBP
09/10/2015
123,23 BGF ASIAN DRAGON FUND X4RF GBP
08/10/2015
123,47 BGF ASIAN DRAGON FUND X4RF GBP
07/10/2015
124,11 BGF ASIAN DRAGON FUND X4RF GBP
06/10/2015
121,33 BGF ASIAN DRAGON FUND X4RF GBP
05/10/2015
120,46 BGF ASIAN DRAGON FUND X4RF GBP
04/10/2015
117,68 BGF ASIAN DRAGON FUND X4RF GBP
03/10/2015
117,68 BGF ASIAN DRAGON FUND X4RF GBP
02/10/2015
117,68 BGF ASIAN DRAGON FUND X4RF GBP
01/10/2015
117,09 BGF ASIAN DRAGON FUND X4RF GBP
30/09/2015
116,17 BGF ASIAN DRAGON FUND X4RF GBP
29/09/2015
114,36 BGF ASIAN DRAGON FUND X4RF GBP
28/09/2015
117,39 BGF ASIAN DRAGON FUND X4RF GBP
27/09/2015
116,83 BGF ASIAN DRAGON FUND X4RF GBP
26/09/2015
116,83 BGF ASIAN DRAGON FUND X4RF GBP
25/09/2015
116,83 BGF ASIAN DRAGON FUND X4RF GBP
24/09/2015
116,08 BGF ASIAN DRAGON FUND X4RF GBP
23/09/2015
118,02 BGF ASIAN DRAGON FUND X4RF GBP
22/09/2015
120,72 BGF ASIAN DRAGON FUND X4RF GBP
21/09/2015
119,94 BGF ASIAN DRAGON FUND X4RF GBP
20/09/2015
119,67 BGF ASIAN DRAGON FUND X4RF GBP
19/09/2015
119,67 BGF ASIAN DRAGON FUND X4RF GBP
18/09/2015
119,67 BGF ASIAN DRAGON FUND X4RF GBP
17/09/2015
119,28 BGF ASIAN DRAGON FUND X4RF GBP
16/09/2015
119,87 BGF ASIAN DRAGON FUND X4RF GBP
15/09/2015
116,72 BGF ASIAN DRAGON FUND X4RF GBP
14/09/2015
116,98 BGF ASIAN DRAGON FUND X4RF GBP
13/09/2015
117,88 BGF ASIAN DRAGON FUND X4RF GBP
12/09/2015
117,88 BGF ASIAN DRAGON FUND X4RF GBP
11/09/2015
117,88 BGF ASIAN DRAGON FUND X4RF GBP
10/09/2015
118,79 BGF ASIAN DRAGON FUND X4RF GBP
09/09/2015
120,64 BGF ASIAN DRAGON FUND X4RF GBP
08/09/2015
116,69 BGF ASIAN DRAGON FUND X4RF GBP
07/09/2015
114,19 BGF ASIAN DRAGON FUND X4RF GBP
06/09/2015
115,94 BGF ASIAN DRAGON FUND X4RF GBP
05/09/2015
115,94 BGF ASIAN DRAGON FUND X4RF GBP
04/09/2015
115,94 BGF ASIAN DRAGON FUND X4RF GBP
03/09/2015
116,29 BGF ASIAN DRAGON FUND X4RF GBP
02/09/2015
115,21 BGF ASIAN DRAGON FUND X4RF GBP
01/09/2015
115,09 BGF ASIAN DRAGON FUND X4RF GBP
31/08/2015
118,82 BGF ASIAN DRAGON FUND X4RF GBP
30/08/2015
118,78 BGF ASIAN DRAGON FUND X4RF GBP
29/08/2015
118,78 BGF ASIAN DRAGON FUND X4RF GBP
28/08/2015
118,78 BGF ASIAN DRAGON FUND X4RF GBP
27/08/2015
118,04 BGF ASIAN DRAGON FUND X4RF GBP
26/08/2015
111,78 BGF ASIAN DRAGON FUND X4RF GBP
25/08/2015
111,39 BGF ASIAN DRAGON FUND X4RF GBP
24/08/2015
107,89 BGF ASIAN DRAGON FUND X4RF GBP
23/08/2015
118,12 BGF ASIAN DRAGON FUND X4RF GBP
22/08/2015
118,12 BGF ASIAN DRAGON FUND X4RF GBP
21/08/2015
118,12 BGF ASIAN DRAGON FUND X4RF GBP
20/08/2015
121,18 BGF ASIAN DRAGON FUND X4RF GBP
19/08/2015
124,73 BGF ASIAN DRAGON FUND X4RF GBP
18/08/2015
126,94 BGF ASIAN DRAGON FUND X4RF GBP
17/08/2015
127,83 BGF ASIAN DRAGON FUND X4RF GBP
16/08/2015
128,27 BGF ASIAN DRAGON FUND X4RF GBP
15/08/2015
128,27 BGF ASIAN DRAGON FUND X4RF GBP
14/08/2015
128,27 BGF ASIAN DRAGON FUND X4RF GBP
13/08/2015
128,78 BGF ASIAN DRAGON FUND X4RF GBP
12/08/2015
126,52 BGF ASIAN DRAGON FUND X4RF GBP
11/08/2015
131,83 BGF ASIAN DRAGON FUND X4RF GBP
10/08/2015
134,23 BGF ASIAN DRAGON FUND X4RF GBP
09/08/2015
133,44 BGF ASIAN DRAGON FUND X4RF GBP
08/08/2015
133,44 BGF ASIAN DRAGON FUND X4RF GBP
07/08/2015
133,44 BGF ASIAN DRAGON FUND X4RF GBP
06/08/2015
132,96 BGF ASIAN DRAGON FUND X4RF GBP
05/08/2015
135,19 BGF ASIAN DRAGON FUND X4RF GBP
04/08/2015
133,75 BGF ASIAN DRAGON FUND X4RF GBP
03/08/2015
133,15 BGF ASIAN DRAGON FUND X4RF GBP
02/08/2015
133,69 BGF ASIAN DRAGON FUND X4RF GBP
01/08/2015
133,69 BGF ASIAN DRAGON FUND X4RF GBP
31/07/2015
133,69 BGF ASIAN DRAGON FUND X4RF GBP
30/07/2015
133,56 BGF ASIAN DRAGON FUND X4RF GBP
29/07/2015
132,81 BGF ASIAN DRAGON FUND X4RF GBP
28/07/2015
132,22 BGF ASIAN DRAGON FUND X4RF GBP
27/07/2015
131,89 BGF ASIAN DRAGON FUND X4RF GBP
26/07/2015
136,68 BGF ASIAN DRAGON FUND X4RF GBP
25/07/2015
136,68 BGF ASIAN DRAGON FUND X4RF GBP
24/07/2015
136,68 BGF ASIAN DRAGON FUND X4RF GBP
23/07/2015
138,21 BGF ASIAN DRAGON FUND X4RF GBP
22/07/2015
139,70 BGF ASIAN DRAGON FUND X4RF GBP
21/07/2015
140,92 BGF ASIAN DRAGON FUND X4RF GBP
20/07/2015
141,24 BGF ASIAN DRAGON FUND X4RF GBP
19/07/2015
142,38 BGF ASIAN DRAGON FUND X4RF GBP
18/07/2015
142,38 BGF ASIAN DRAGON FUND X4RF GBP
17/07/2015
142,38 BGF ASIAN DRAGON FUND X4RF GBP
16/07/2015
139,85 BGF ASIAN DRAGON FUND X4RF GBP
15/07/2015
139,56 BGF ASIAN DRAGON FUND X4RF GBP
14/07/2015
137,62 BGF ASIAN DRAGON FUND X4RF GBP
13/07/2015
139,35 BGF ASIAN DRAGON FUND X4RF GBP
12/07/2015
132,89 BGF ASIAN DRAGON FUND X4RF GBP
11/07/2015
132,89 BGF ASIAN DRAGON FUND X4RF GBP
10/07/2015
132,89 BGF ASIAN DRAGON FUND X4RF GBP
09/07/2015
134,25 BGF ASIAN DRAGON FUND X4RF GBP
08/07/2015
130,78 BGF ASIAN DRAGON FUND X4RF GBP
07/07/2015
136,92 BGF ASIAN DRAGON FUND X4RF GBP
06/07/2015
137,70 BGF ASIAN DRAGON FUND X4RF GBP
05/07/2015
140,64 BGF ASIAN DRAGON FUND X4RF GBP
04/07/2015
140,64 BGF ASIAN DRAGON FUND X4RF GBP
03/07/2015
140,64 BGF ASIAN DRAGON FUND X4RF GBP
02/07/2015
143,34 BGF ASIAN DRAGON FUND X4RF GBP
01/07/2015
142,17 BGF ASIAN DRAGON FUND X4RF GBP
30/06/2015
139,82 BGF ASIAN DRAGON FUND X4RF GBP
29/06/2015
138,84 BGF ASIAN DRAGON FUND X4RF GBP
28/06/2015
141,26 BGF ASIAN DRAGON FUND X4RF GBP
27/06/2015
141,26 BGF ASIAN DRAGON FUND X4RF GBP
26/06/2015
141,26 BGF ASIAN DRAGON FUND X4RF GBP
25/06/2015
142,75 BGF ASIAN DRAGON FUND X4RF GBP
24/06/2015
143,30 BGF ASIAN DRAGON FUND X4RF GBP
23/06/2015
140,48 BGF ASIAN DRAGON FUND X4RF GBP
22/06/2015
140,48 BGF ASIAN DRAGON FUND X4RF GBP
21/06/2015
140,40 BGF ASIAN DRAGON FUND X4RF GBP
20/06/2015
140,40 BGF ASIAN DRAGON FUND X4RF GBP
19/06/2015
140,40 BGF ASIAN DRAGON FUND X4RF GBP
18/06/2015
138,53 BGF ASIAN DRAGON FUND X4RF GBP
17/06/2015
139,18 BGF ASIAN DRAGON FUND X4RF GBP
16/06/2015
138,76 BGF ASIAN DRAGON FUND X4RF GBP
15/06/2015
141,19 BGF ASIAN DRAGON FUND X4RF GBP
14/06/2015
140,98 BGF ASIAN DRAGON FUND X4RF GBP
13/06/2015
140,98 BGF ASIAN DRAGON FUND X4RF GBP
12/06/2015
140,98 BGF ASIAN DRAGON FUND X4RF GBP
11/06/2015
139,94 BGF ASIAN DRAGON FUND X4RF GBP
10/06/2015
139,09 BGF ASIAN DRAGON FUND X4RF GBP
09/06/2015
139,76 BGF ASIAN DRAGON FUND X4RF GBP
08/06/2015
142,46 BGF ASIAN DRAGON FUND X4RF GBP
07/06/2015
143,80 BGF ASIAN DRAGON FUND X4RF GBP
06/06/2015
143,80 BGF ASIAN DRAGON FUND X4RF GBP
05/06/2015
143,80 BGF ASIAN DRAGON FUND X4RF GBP
04/06/2015
141,83 BGF ASIAN DRAGON FUND X4RF GBP
03/06/2015
144,89 BGF ASIAN DRAGON FUND X4RF GBP
02/06/2015
145,40 BGF ASIAN DRAGON FUND X4RF GBP
01/06/2015
149,11 BGF ASIAN DRAGON FUND X4RF GBP
31/05/2015
148,78 BGF ASIAN DRAGON FUND X4RF GBP
30/05/2015
148,78 BGF ASIAN DRAGON FUND X4RF GBP
29/05/2015
148,78 BGF ASIAN DRAGON FUND X4RF GBP
28/05/2015
150,15 BGF ASIAN DRAGON FUND X4RF GBP
27/05/2015
151,89 BGF ASIAN DRAGON FUND X4RF GBP
26/05/2015
152,43 BGF ASIAN DRAGON FUND X4RF GBP
25/05/2015
149,73 BGF ASIAN DRAGON FUND X4RF GBP
24/05/2015
149,73 BGF ASIAN DRAGON FUND X4RF GBP
23/05/2015
149,73 BGF ASIAN DRAGON FUND X4RF GBP
22/05/2015
149,73 BGF ASIAN DRAGON FUND X4RF GBP
21/05/2015
147,38 BGF ASIAN DRAGON FUND X4RF GBP
20/05/2015
147,53 BGF ASIAN DRAGON FUND X4RF GBP
19/05/2015
146,98 BGF ASIAN DRAGON FUND X4RF GBP
18/05/2015
143,72 BGF ASIAN DRAGON FUND X4RF GBP
17/05/2015
144,07 BGF ASIAN DRAGON FUND X4RF GBP
16/05/2015
144,07 BGF ASIAN DRAGON FUND X4RF GBP
15/05/2015
144,07 BGF ASIAN DRAGON FUND X4RF GBP
14/05/2015
145,39 BGF ASIAN DRAGON FUND X4RF GBP
13/05/2015
145,39 BGF ASIAN DRAGON FUND X4RF GBP
12/05/2015
144,05 BGF ASIAN DRAGON FUND X4RF GBP
11/05/2015
145,97 BGF ASIAN DRAGON FUND X4RF GBP
10/05/2015
144,16 BGF ASIAN DRAGON FUND X4RF GBP
09/05/2015
144,16 BGF ASIAN DRAGON FUND X4RF GBP
08/05/2015
144,16 BGF ASIAN DRAGON FUND X4RF GBP
07/05/2015
142,39 BGF ASIAN DRAGON FUND X4RF GBP
06/05/2015
144,96 BGF ASIAN DRAGON FUND X4RF GBP
05/05/2015
148,17 BGF ASIAN DRAGON FUND X4RF GBP
04/05/2015
149,46 BGF ASIAN DRAGON FUND X4RF GBP
03/05/2015
148,21 BGF ASIAN DRAGON FUND X4RF GBP
02/05/2015
148,21 BGF ASIAN DRAGON FUND X4RF GBP
01/05/2015
148,21 BGF ASIAN DRAGON FUND X4RF GBP
30/04/2015
148,21 BGF ASIAN DRAGON FUND X4RF GBP
29/04/2015
150,21 BGF ASIAN DRAGON FUND X4RF GBP
28/04/2015
152,76 BGF ASIAN DRAGON FUND X4RF GBP
27/04/2015
153,66 BGF ASIAN DRAGON FUND X4RF GBP
26/04/2015
153,60 BGF ASIAN DRAGON FUND X4RF GBP
25/04/2015
153,60 BGF ASIAN DRAGON FUND X4RF GBP
24/04/2015
153,60 BGF ASIAN DRAGON FUND X4RF GBP
23/04/2015
154,32 BGF ASIAN DRAGON FUND X4RF GBP
22/04/2015
155,79 BGF ASIAN DRAGON FUND X4RF GBP
21/04/2015
153,25 BGF ASIAN DRAGON FUND X4RF GBP
20/04/2015
151,16 BGF ASIAN DRAGON FUND X4RF GBP
19/04/2015
152,17 BGF ASIAN DRAGON FUND X4RF GBP
18/04/2015
152,17 BGF ASIAN DRAGON FUND X4RF GBP
17/04/2015
152,17 BGF ASIAN DRAGON FUND X4RF GBP
16/04/2015
155,07 BGF ASIAN DRAGON FUND X4RF GBP
15/04/2015
153,40 BGF ASIAN DRAGON FUND X4RF GBP
14/04/2015
153,25 BGF ASIAN DRAGON FUND X4RF GBP
13/04/2015
156,36 BGF ASIAN DRAGON FUND X4RF GBP
12/04/2015
154,21 BGF ASIAN DRAGON FUND X4RF GBP
11/04/2015
154,21 BGF ASIAN DRAGON FUND X4RF GBP
10/04/2015
154,21 BGF ASIAN DRAGON FUND X4RF GBP
09/04/2015
150,66 BGF ASIAN DRAGON FUND X4RF GBP
08/04/2015
147,58 BGF ASIAN DRAGON FUND X4RF GBP
07/04/2015
146,18 BGF ASIAN DRAGON FUND X4RF GBP
06/04/2015
143,76 BGF ASIAN DRAGON FUND X4RF GBP
05/04/2015
143,76 BGF ASIAN DRAGON FUND X4RF GBP
04/04/2015
143,76 BGF ASIAN DRAGON FUND X4RF GBP
03/04/2015
143,76 BGF ASIAN DRAGON FUND X4RF GBP
02/04/2015
143,76 BGF ASIAN DRAGON FUND X4RF GBP
01/04/2015
143,93 BGF ASIAN DRAGON FUND X4RF GBP
31/03/2015
144,67 BGF ASIAN DRAGON FUND X4RF GBP
30/03/2015
143,15 BGF ASIAN DRAGON FUND X4RF GBP
29/03/2015
139,39 BGF ASIAN DRAGON FUND X4RF GBP
28/03/2015
139,39 BGF ASIAN DRAGON FUND X4RF GBP
27/03/2015
139,39 BGF ASIAN DRAGON FUND X4RF GBP
26/03/2015
138,94 BGF ASIAN DRAGON FUND X4RF GBP
25/03/2015
140,30 BGF ASIAN DRAGON FUND X4RF GBP
24/03/2015
140,89 BGF ASIAN DRAGON FUND X4RF GBP
23/03/2015
140,83 BGF ASIAN DRAGON FUND X4RF GBP
22/03/2015
141,67 BGF ASIAN DRAGON FUND X4RF GBP
21/03/2015
141,67 BGF ASIAN DRAGON FUND X4RF GBP
20/03/2015
141,67 BGF ASIAN DRAGON FUND X4RF GBP
19/03/2015
144,24 BGF ASIAN DRAGON FUND X4RF GBP
18/03/2015
143,31 BGF ASIAN DRAGON FUND X4RF GBP
17/03/2015
140,85 BGF ASIAN DRAGON FUND X4RF GBP
16/03/2015
140,59 BGF ASIAN DRAGON FUND X4RF GBP
15/03/2015
140,23 BGF ASIAN DRAGON FUND X4RF GBP
14/03/2015
140,23 BGF ASIAN DRAGON FUND X4RF GBP
13/03/2015
140,23 BGF ASIAN DRAGON FUND X4RF GBP
12/03/2015
139,89 BGF ASIAN DRAGON FUND X4RF GBP
11/03/2015
140,14 BGF ASIAN DRAGON FUND X4RF GBP
10/03/2015
137,61 BGF ASIAN DRAGON FUND X4RF GBP
09/03/2015
137,53 BGF ASIAN DRAGON FUND X4RF GBP
08/03/2015
140,00 BGF ASIAN DRAGON FUND X4RF GBP
07/03/2015
140,00 BGF ASIAN DRAGON FUND X4RF GBP
06/03/2015
140,00 BGF ASIAN DRAGON FUND X4RF GBP
05/03/2015
135,98 BGF ASIAN DRAGON FUND X4RF GBP
04/03/2015
135,57 BGF ASIAN DRAGON FUND X4RF GBP
03/03/2015
135,57 BGF ASIAN DRAGON FUND X4RF GBP
02/03/2015
135,43 BGF ASIAN DRAGON FUND X4RF GBP
01/03/2015
134,78 BGF ASIAN DRAGON FUND X4RF GBP
28/02/2015
134,78 BGF ASIAN DRAGON FUND X4RF GBP
27/02/2015
134,78 BGF ASIAN DRAGON FUND X4RF GBP
26/02/2015
134,29 BGF ASIAN DRAGON FUND X4RF GBP
25/02/2015
133,17 BGF ASIAN DRAGON FUND X4RF GBP
24/02/2015
132,56 BGF ASIAN DRAGON FUND X4RF GBP
23/02/2015
132,98 BGF ASIAN DRAGON FUND X4RF GBP
22/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
21/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
20/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
19/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
18/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
17/02/2015
130,52 BGF ASIAN DRAGON FUND X4RF GBP
16/02/2015
130,44 BGF ASIAN DRAGON FUND X4RF GBP
15/02/2015
132,04 BGF ASIAN DRAGON FUND X4RF GBP
14/02/2015
132,04 BGF ASIAN DRAGON FUND X4RF GBP
13/02/2015
132,04 BGF ASIAN DRAGON FUND X4RF GBP
12/02/2015
130,99 BGF ASIAN DRAGON FUND X4RF GBP
11/02/2015
130,57 BGF ASIAN DRAGON FUND X4RF GBP
10/02/2015
130,03 BGF ASIAN DRAGON FUND X4RF GBP
09/02/2015
130,80 BGF ASIAN DRAGON FUND X4RF GBP
08/02/2015
129,35 BGF ASIAN DRAGON FUND X4RF GBP
07/02/2015
129,35 BGF ASIAN DRAGON FUND X4RF GBP
06/02/2015
129,35 BGF ASIAN DRAGON FUND X4RF GBP
05/02/2015
129,56 BGF ASIAN DRAGON FUND X4RF GBP
04/02/2015
131,18 BGF ASIAN DRAGON FUND X4RF GBP
03/02/2015
131,32 BGF ASIAN DRAGON FUND X4RF GBP
02/02/2015
129,91 BGF ASIAN DRAGON FUND X4RF GBP
01/02/2015
131,08 BGF ASIAN DRAGON FUND X4RF GBP
31/01/2015
131,08 BGF ASIAN DRAGON FUND X4RF GBP
30/01/2015
131,08 BGF ASIAN DRAGON FUND X4RF GBP
29/01/2015
131,61 BGF ASIAN DRAGON FUND X4RF GBP
28/01/2015
133,17 BGF ASIAN DRAGON FUND X4RF GBP
27/01/2015
132,87 BGF ASIAN DRAGON FUND X4RF GBP
26/01/2015
133,43 BGF ASIAN DRAGON FUND X4RF GBP
25/01/2015
134,09 BGF ASIAN DRAGON FUND X4RF GBP
24/01/2015
134,09 BGF ASIAN DRAGON FUND X4RF GBP
23/01/2015
134,09 BGF ASIAN DRAGON FUND X4RF GBP
22/01/2015
128,32 BGF ASIAN DRAGON FUND X4RF GBP
21/01/2015
127,87 BGF ASIAN DRAGON FUND X4RF GBP
20/01/2015
126,21 BGF ASIAN DRAGON FUND X4RF GBP
19/01/2015
125,17 BGF ASIAN DRAGON FUND X4RF GBP
18/01/2015
126,39 BGF ASIAN DRAGON FUND X4RF GBP
17/01/2015
126,39 BGF ASIAN DRAGON FUND X4RF GBP
16/01/2015
126,39 BGF ASIAN DRAGON FUND X4RF GBP
15/01/2015
125,88 BGF ASIAN DRAGON FUND X4RF GBP
14/01/2015
123,31 BGF ASIAN DRAGON FUND X4RF GBP
13/01/2015
124,22 BGF ASIAN DRAGON FUND X4RF GBP
12/01/2015
123,18 BGF ASIAN DRAGON FUND X4RF GBP
11/01/2015
123,53 BGF ASIAN DRAGON FUND X4RF GBP
10/01/2015
123,53 BGF ASIAN DRAGON FUND X4RF GBP
09/01/2015
123,53 BGF ASIAN DRAGON FUND X4RF GBP
08/01/2015
123,28 BGF ASIAN DRAGON FUND X4RF GBP
07/01/2015
120,98 BGF ASIAN DRAGON FUND X4RF GBP
06/01/2015
120,68 BGF ASIAN DRAGON FUND X4RF GBP
05/01/2015
121,27 BGF ASIAN DRAGON FUND X4RF GBP
04/01/2015
121,39 BGF ASIAN DRAGON FUND X4RF GBP
03/01/2015
121,39 BGF ASIAN DRAGON FUND X4RF GBP
02/01/2015
121,39 BGF ASIAN DRAGON FUND X4RF GBP
01/01/2015
119,26 BGF ASIAN DRAGON FUND X4RF GBP
31/12/2014
119,26 BGF ASIAN DRAGON FUND X4RF GBP
30/12/2014
117,51 BGF ASIAN DRAGON FUND X4RF GBP
29/12/2014
119,10 BGF ASIAN DRAGON FUND X4RF GBP
28/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
27/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
26/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
25/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
24/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
23/12/2014
116,79 BGF ASIAN DRAGON FUND X4RF GBP
22/12/2014
116,53 BGF ASIAN DRAGON FUND X4RF GBP
21/12/2014
115,27 BGF ASIAN DRAGON FUND X4RF GBP
20/12/2014
115,27 BGF ASIAN DRAGON FUND X4RF GBP
19/12/2014
115,27 BGF ASIAN DRAGON FUND X4RF GBP
18/12/2014
114,30 BGF ASIAN DRAGON FUND X4RF GBP
17/12/2014
111,13 BGF ASIAN DRAGON FUND X4RF GBP
16/12/2014
112,00 BGF ASIAN DRAGON FUND X4RF GBP
15/12/2014
113,34 BGF ASIAN DRAGON FUND X4RF GBP
14/12/2014
112,28 BGF ASIAN DRAGON FUND X4RF GBP
13/12/2014
112,28 BGF ASIAN DRAGON FUND X4RF GBP
12/12/2014
112,28 BGF ASIAN DRAGON FUND X4RF GBP
11/12/2014
113,87 BGF ASIAN DRAGON FUND X4RF GBP
10/12/2014
115,23 BGF ASIAN DRAGON FUND X4RF GBP
09/12/2014
115,41 BGF ASIAN DRAGON FUND X4RF GBP
08/12/2014
117,82 BGF ASIAN DRAGON FUND X4RF GBP
07/12/2014
117,63 BGF ASIAN DRAGON FUND X4RF GBP
06/12/2014
117,63 BGF ASIAN DRAGON FUND X4RF GBP
05/12/2014
117,63 BGF ASIAN DRAGON FUND X4RF GBP
04/12/2014
116,76 BGF ASIAN DRAGON FUND X4RF GBP
03/12/2014
115,69 BGF ASIAN DRAGON FUND X4RF GBP
02/12/2014
115,08 BGF ASIAN DRAGON FUND X4RF GBP
01/12/2014
113,87 BGF ASIAN DRAGON FUND X4RF GBP
30/11/2014
115,93 BGF ASIAN DRAGON FUND X4RF GBP
29/11/2014
115,93 BGF ASIAN DRAGON FUND X4RF GBP
28/11/2014
115,93 BGF ASIAN DRAGON FUND X4RF GBP
27/11/2014
114,73 BGF ASIAN DRAGON FUND X4RF GBP
26/11/2014
115,70 BGF ASIAN DRAGON FUND X4RF GBP
25/11/2014
113,90 BGF ASIAN DRAGON FUND X4RF GBP
24/11/2014
115,66 BGF ASIAN DRAGON FUND X4RF GBP
23/11/2014
113,90 BGF ASIAN DRAGON FUND X4RF GBP
22/11/2014
113,90 BGF ASIAN DRAGON FUND X4RF GBP
21/11/2014
113,90 BGF ASIAN DRAGON FUND X4RF GBP
20/11/2014
110,69 BGF ASIAN DRAGON FUND X4RF GBP
19/11/2014
112,65 BGF ASIAN DRAGON FUND X4RF GBP
18/11/2014
113,09 BGF ASIAN DRAGON FUND X4RF GBP
17/11/2014
113,80 BGF ASIAN DRAGON FUND X4RF GBP
16/11/2014
115,43 BGF ASIAN DRAGON FUND X4RF GBP
15/11/2014
115,43 BGF ASIAN DRAGON FUND X4RF GBP
14/11/2014
115,43 BGF ASIAN DRAGON FUND X4RF GBP
13/11/2014
114,96 BGF ASIAN DRAGON FUND X4RF GBP
12/11/2014
114,50 BGF ASIAN DRAGON FUND X4RF GBP
11/11/2014
114,67 BGF ASIAN DRAGON FUND X4RF GBP
10/11/2014
114,14 BGF ASIAN DRAGON FUND X4RF GBP
09/11/2014
113,29 BGF ASIAN DRAGON FUND X4RF GBP
08/11/2014
113,29 BGF ASIAN DRAGON FUND X4RF GBP
07/11/2014
113,29 BGF ASIAN DRAGON FUND X4RF GBP
06/11/2014
112,89 BGF ASIAN DRAGON FUND X4RF GBP
05/11/2014
112,57 BGF ASIAN DRAGON FUND X4RF GBP
04/11/2014
113,51 BGF ASIAN DRAGON FUND X4RF GBP
03/11/2014
114,60 BGF ASIAN DRAGON FUND X4RF GBP
02/11/2014
114,57 BGF ASIAN DRAGON FUND X4RF GBP
01/11/2014
114,57 BGF ASIAN DRAGON FUND X4RF GBP
31/10/2014
114,57 BGF ASIAN DRAGON FUND X4RF GBP
30/10/2014
112,98 BGF ASIAN DRAGON FUND X4RF GBP
29/10/2014
111,97 BGF ASIAN DRAGON FUND X4RF GBP
28/10/2014
110,69 BGF ASIAN DRAGON FUND X4RF GBP
27/10/2014
110,01 BGF ASIAN DRAGON FUND X4RF GBP
26/10/2014
109,09 BGF ASIAN DRAGON FUND X4RF GBP
25/10/2014
109,09 BGF ASIAN DRAGON FUND X4RF GBP
24/10/2014
109,09 BGF ASIAN DRAGON FUND X4RF GBP
23/10/2014
110,89 BGF ASIAN DRAGON FUND X4RF GBP
22/10/2014
110,88 BGF ASIAN DRAGON FUND X4RF GBP
21/10/2014
108,61 BGF ASIAN DRAGON FUND X4RF GBP
20/10/2014
108,60 BGF ASIAN DRAGON FUND X4RF GBP
19/10/2014
106,88 BGF ASIAN DRAGON FUND X4RF GBP
18/10/2014
106,88 BGF ASIAN DRAGON FUND X4RF GBP
17/10/2014
106,88 BGF ASIAN DRAGON FUND X4RF GBP
16/10/2014
106,91 BGF ASIAN DRAGON FUND X4RF GBP
15/10/2014
108,70 BGF ASIAN DRAGON FUND X4RF GBP
14/10/2014
109,27 BGF ASIAN DRAGON FUND X4RF GBP
13/10/2014
109,07 BGF ASIAN DRAGON FUND X4RF GBP
12/10/2014
110,21 BGF ASIAN DRAGON FUND X4RF GBP
11/10/2014
110,21 BGF ASIAN DRAGON FUND X4RF GBP
10/10/2014
110,21 BGF ASIAN DRAGON FUND X4RF GBP
09/10/2014
110,71 BGF ASIAN DRAGON FUND X4RF GBP
08/10/2014
110,37 BGF ASIAN DRAGON FUND X4RF GBP
07/10/2014
111,97 BGF ASIAN DRAGON FUND X4RF GBP
06/10/2014
112,13 BGF ASIAN DRAGON FUND X4RF GBP
05/10/2014
113,26 BGF ASIAN DRAGON FUND X4RF GBP
04/10/2014
113,26 BGF ASIAN DRAGON FUND X4RF GBP
03/10/2014
113,26 BGF ASIAN DRAGON FUND X4RF GBP
02/10/2014
110,90 BGF ASIAN DRAGON FUND X4RF GBP
01/10/2014
111,50 BGF ASIAN DRAGON FUND X4RF GBP
30/09/2014
112,22 BGF ASIAN DRAGON FUND X4RF GBP
29/09/2014
111,86 BGF ASIAN DRAGON FUND X4RF GBP
28/09/2014
112,97 BGF ASIAN DRAGON FUND X4RF GBP
27/09/2014
112,97 BGF ASIAN DRAGON FUND X4RF GBP
26/09/2014
112,97 BGF ASIAN DRAGON FUND X4RF GBP
25/09/2014
112,84 BGF ASIAN DRAGON FUND X4RF GBP
24/09/2014
113,45 BGF ASIAN DRAGON FUND X4RF GBP
23/09/2014
112,27 BGF ASIAN DRAGON FUND X4RF GBP
22/09/2014
113,41 BGF ASIAN DRAGON FUND X4RF GBP
21/09/2014
114,71 BGF ASIAN DRAGON FUND X4RF GBP
20/09/2014
114,71 BGF ASIAN DRAGON FUND X4RF GBP
19/09/2014
114,71 BGF ASIAN DRAGON FUND X4RF GBP
18/09/2014
113,93 BGF ASIAN DRAGON FUND X4RF GBP
17/09/2014
114,61 BGF ASIAN DRAGON FUND X4RF GBP
16/09/2014
112,43 BGF ASIAN DRAGON FUND X4RF GBP
15/09/2014
114,25 BGF ASIAN DRAGON FUND X4RF GBP
14/09/2014
115,11 BGF ASIAN DRAGON FUND X4RF GBP
13/09/2014
115,11 BGF ASIAN DRAGON FUND X4RF GBP
12/09/2014
115,11 BGF ASIAN DRAGON FUND X4RF GBP
11/09/2014
115,28 BGF ASIAN DRAGON FUND X4RF GBP
10/09/2014
115,70 BGF ASIAN DRAGON FUND X4RF GBP
09/09/2014
117,65 BGF ASIAN DRAGON FUND X4RF GBP
08/09/2014
117,03 BGF ASIAN DRAGON FUND X4RF GBP
07/09/2014
116,62 BGF ASIAN DRAGON FUND X4RF GBP
06/09/2014
116,62 BGF ASIAN DRAGON FUND X4RF GBP
05/09/2014
116,62 BGF ASIAN DRAGON FUND X4RF GBP
04/09/2014
116,70 BGF ASIAN DRAGON FUND X4RF GBP
03/09/2014
115,23 BGF ASIAN DRAGON FUND X4RF GBP
02/09/2014
115,18 BGF ASIAN DRAGON FUND X4RF GBP
01/09/2014
114,40 BGF ASIAN DRAGON FUND X4RF GBP
31/08/2014
113,44 BGF ASIAN DRAGON FUND X4RF GBP
30/08/2014
113,44 BGF ASIAN DRAGON FUND X4RF GBP
29/08/2014
113,44 BGF ASIAN DRAGON FUND X4RF GBP
28/08/2014
115,30 BGF ASIAN DRAGON FUND X4RF GBP
27/08/2014
115,60 BGF ASIAN DRAGON FUND X4RF GBP
26/08/2014
115,07 BGF ASIAN DRAGON FUND X4RF GBP
25/08/2014
114,89 BGF ASIAN DRAGON FUND X4RF GBP
24/08/2014
114,06 BGF ASIAN DRAGON FUND X4RF GBP
23/08/2014
114,06 BGF ASIAN DRAGON FUND X4RF GBP
22/08/2014
114,06 BGF ASIAN DRAGON FUND X4RF GBP
21/08/2014
113,57 BGF ASIAN DRAGON FUND X4RF GBP
20/08/2014
114,03 BGF ASIAN DRAGON FUND X4RF GBP
19/08/2014
114,47 BGF ASIAN DRAGON FUND X4RF GBP
18/08/2014
112,29 BGF ASIAN DRAGON FUND X4RF GBP
17/08/2014
112,50 BGF ASIAN DRAGON FUND X4RF GBP
16/08/2014
112,50 BGF ASIAN DRAGON FUND X4RF GBP
15/08/2014
112,50 BGF ASIAN DRAGON FUND X4RF GBP
14/08/2014
112,50 BGF ASIAN DRAGON FUND X4RF GBP
13/08/2014
112,01 BGF ASIAN DRAGON FUND X4RF GBP
12/08/2014
112,43 BGF ASIAN DRAGON FUND X4RF GBP
11/08/2014
111,79 BGF ASIAN DRAGON FUND X4RF GBP
10/08/2014
110,42 BGF ASIAN DRAGON FUND X4RF GBP
09/08/2014
110,42 BGF ASIAN DRAGON FUND X4RF GBP
08/08/2014
110,42 BGF ASIAN DRAGON FUND X4RF GBP
07/08/2014
110,39 BGF ASIAN DRAGON FUND X4RF GBP
06/08/2014
112,23 BGF ASIAN DRAGON FUND X4RF GBP
05/08/2014
111,44 BGF ASIAN DRAGON FUND X4RF GBP
04/08/2014
112,48 BGF ASIAN DRAGON FUND X4RF GBP
03/08/2014
110,50 BGF ASIAN DRAGON FUND X4RF GBP
02/08/2014
110,50 BGF ASIAN DRAGON FUND X4RF GBP
01/08/2014
110,50 BGF ASIAN DRAGON FUND X4RF GBP
31/07/2014
112,99 BGF ASIAN DRAGON FUND X4RF GBP
30/07/2014
112,80 BGF ASIAN DRAGON FUND X4RF GBP
29/07/2014
112,00 BGF ASIAN DRAGON FUND X4RF GBP
28/07/2014
111,57 BGF ASIAN DRAGON FUND X4RF GBP
27/07/2014
111,31 BGF ASIAN DRAGON FUND X4RF GBP
26/07/2014
111,31 BGF ASIAN DRAGON FUND X4RF GBP
25/07/2014
111,31 BGF ASIAN DRAGON FUND X4RF GBP
24/07/2014
111,57 BGF ASIAN DRAGON FUND X4RF GBP
23/07/2014
111,18 BGF ASIAN DRAGON FUND X4RF GBP
22/07/2014
110,58 BGF ASIAN DRAGON FUND X4RF GBP
21/07/2014
109,22 BGF ASIAN DRAGON FUND X4RF GBP
20/07/2014
109,04 BGF ASIAN DRAGON FUND X4RF GBP
19/07/2014
109,04 BGF ASIAN DRAGON FUND X4RF GBP
18/07/2014
109,04 BGF ASIAN DRAGON FUND X4RF GBP
17/07/2014
109,13 BGF ASIAN DRAGON FUND X4RF GBP
16/07/2014
109,16 BGF ASIAN DRAGON FUND X4RF GBP
15/07/2014
108,19 BGF ASIAN DRAGON FUND X4RF GBP
14/07/2014
107,71 BGF ASIAN DRAGON FUND X4RF GBP
13/07/2014
108,58 BGF ASIAN DRAGON FUND X4RF GBP
12/07/2014
108,58 BGF ASIAN DRAGON FUND X4RF GBP
11/07/2014
108,58 BGF ASIAN DRAGON FUND X4RF GBP
10/07/2014
108,33 BGF ASIAN DRAGON FUND X4RF GBP
09/07/2014
107,51 BGF ASIAN DRAGON FUND X4RF GBP
08/07/2014
108,84 BGF ASIAN DRAGON FUND X4RF GBP
07/07/2014
109,59 BGF ASIAN DRAGON FUND X4RF GBP
06/07/2014
109,36 BGF ASIAN DRAGON FUND X4RF GBP
05/07/2014
109,36 BGF ASIAN DRAGON FUND X4RF GBP
04/07/2014
109,36 BGF ASIAN DRAGON FUND X4RF GBP
03/07/2014
108,83 BGF ASIAN DRAGON FUND X4RF GBP
02/07/2014
108,52 BGF ASIAN DRAGON FUND X4RF GBP
01/07/2014
106,59 BGF ASIAN DRAGON FUND X4RF GBP
30/06/2014
106,83 BGF ASIAN DRAGON FUND X4RF GBP
29/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
28/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
27/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
26/06/2014
106,69 BGF ASIAN DRAGON FUND X4RF GBP
25/06/2014
105,35 BGF ASIAN DRAGON FUND X4RF GBP
24/06/2014
105,56 BGF ASIAN DRAGON FUND X4RF GBP
23/06/2014
105,29 BGF ASIAN DRAGON FUND X4RF GBP
22/06/2014
105,29 BGF ASIAN DRAGON FUND X4RF GBP
21/06/2014
105,29 BGF ASIAN DRAGON FUND X4RF GBP
20/06/2014
105,29 BGF ASIAN DRAGON FUND X4RF GBP
19/06/2014
105,49 BGF ASIAN DRAGON FUND X4RF GBP
18/06/2014
105,81 BGF ASIAN DRAGON FUND X4RF GBP
17/06/2014
106,42 BGF ASIAN DRAGON FUND X4RF GBP
16/06/2014
106,34 BGF ASIAN DRAGON FUND X4RF GBP
15/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
14/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
13/06/2014
106,50 BGF ASIAN DRAGON FUND X4RF GBP
12/06/2014
106,97 BGF ASIAN DRAGON FUND X4RF GBP
11/06/2014
107,01 BGF ASIAN DRAGON FUND X4RF GBP
10/06/2014
107,40 BGF ASIAN DRAGON FUND X4RF GBP
09/06/2014
105,54 BGF ASIAN DRAGON FUND X4RF GBP
08/06/2014
105,54 BGF ASIAN DRAGON FUND X4RF GBP
07/06/2014
105,54 BGF ASIAN DRAGON FUND X4RF GBP
06/06/2014
105,54 BGF ASIAN DRAGON FUND X4RF GBP
05/06/2014
106,57 BGF ASIAN DRAGON FUND X4RF GBP
04/06/2014
104,98 BGF ASIAN DRAGON FUND X4RF GBP
03/06/2014
104,87 BGF ASIAN DRAGON FUND X4RF GBP
02/06/2014
104,31 BGF ASIAN DRAGON FUND X4RF GBP
01/06/2014
104,06 BGF ASIAN DRAGON FUND X4RF GBP
31/05/2014
104,06 BGF ASIAN DRAGON FUND X4RF GBP
30/05/2014
104,06 BGF ASIAN DRAGON FUND X4RF GBP
29/05/2014
106,00 BGF ASIAN DRAGON FUND X4RF GBP
28/05/2014
106,00 BGF ASIAN DRAGON FUND X4RF GBP
27/05/2014
103,99 BGF ASIAN DRAGON FUND X4RF GBP
26/05/2014
104,24 BGF ASIAN DRAGON FUND X4RF GBP
25/05/2014
104,77 BGF ASIAN DRAGON FUND X4RF GBP
24/05/2014
104,77 BGF ASIAN DRAGON FUND X4RF GBP
23/05/2014
104,77 BGF ASIAN DRAGON FUND X4RF GBP
22/05/2014
104,06 BGF ASIAN DRAGON FUND X4RF GBP
21/05/2014
102,83 BGF ASIAN DRAGON FUND X4RF GBP
20/05/2014
102,47 BGF ASIAN DRAGON FUND X4RF GBP
19/05/2014
101,55 BGF ASIAN DRAGON FUND X4RF GBP
18/05/2014
101,92 BGF ASIAN DRAGON FUND X4RF GBP
17/05/2014
101,92 BGF ASIAN DRAGON FUND X4RF GBP
16/05/2014
101,92 BGF ASIAN DRAGON FUND X4RF GBP
15/05/2014
102,21 BGF ASIAN DRAGON FUND X4RF GBP
14/05/2014
101,78 BGF ASIAN DRAGON FUND X4RF GBP
13/05/2014
100,73 BGF ASIAN DRAGON FUND X4RF GBP
12/05/2014
99,39 BGF ASIAN DRAGON FUND X4RF GBP
11/05/2014
98,69 BGF ASIAN DRAGON FUND X4RF GBP
10/05/2014
98,69 BGF ASIAN DRAGON FUND X4RF GBP
09/05/2014
98,69 BGF ASIAN DRAGON FUND X4RF GBP
08/05/2014
97,01 BGF ASIAN DRAGON FUND X4RF GBP
07/05/2014
97,54 BGF ASIAN DRAGON FUND X4RF GBP
06/05/2014
97,99 BGF ASIAN DRAGON FUND X4RF GBP
05/05/2014
98,34 BGF ASIAN DRAGON FUND X4RF GBP
04/05/2014
98,97 BGF ASIAN DRAGON FUND X4RF GBP
03/05/2014
98,97 BGF ASIAN DRAGON FUND X4RF GBP
02/05/2014
98,97 BGF ASIAN DRAGON FUND X4RF GBP
01/05/2014
98,11 BGF ASIAN DRAGON FUND X4RF GBP
30/04/2014
98,11 BGF ASIAN DRAGON FUND X4RF GBP
29/04/2014
99,10 BGF ASIAN DRAGON FUND X4RF GBP
28/04/2014
98,80 BGF ASIAN DRAGON FUND X4RF GBP
27/04/2014
98,13 BGF ASIAN DRAGON FUND X4RF GBP
26/04/2014
98,13 BGF ASIAN DRAGON FUND X4RF GBP
25/04/2014
98,13 BGF ASIAN DRAGON FUND X4RF GBP
24/04/2014
100,29 BGF ASIAN DRAGON FUND X4RF GBP
23/04/2014
100,18 BGF ASIAN DRAGON FUND X4RF GBP
22/04/2014
100,65 BGF ASIAN DRAGON FUND X4RF GBP
21/04/2014
99,57 BGF ASIAN DRAGON FUND X4RF GBP
20/04/2014
99,57 BGF ASIAN DRAGON FUND X4RF GBP
19/04/2014
99,57 BGF ASIAN DRAGON FUND X4RF GBP
18/04/2014
99,57 BGF ASIAN DRAGON FUND X4RF GBP
17/04/2014
99,57 BGF ASIAN DRAGON FUND X4RF GBP
16/04/2014
99,40 BGF ASIAN DRAGON FUND X4RF GBP
15/04/2014
99,37 BGF ASIAN DRAGON FUND X4RF GBP
14/04/2014
99,81 BGF ASIAN DRAGON FUND X4RF GBP
13/04/2014
99,83 BGF ASIAN DRAGON FUND X4RF GBP
12/04/2014
99,83 BGF ASIAN DRAGON FUND X4RF GBP
11/04/2014
99,83 BGF ASIAN DRAGON FUND X4RF GBP
10/04/2014
100,89 BGF ASIAN DRAGON FUND X4RF GBP
09/04/2014
100,53 BGF ASIAN DRAGON FUND X4RF GBP
08/04/2014
99,81 BGF ASIAN DRAGON FUND X4RF GBP
07/04/2014
100,13 BGF ASIAN DRAGON FUND X4RF GBP
06/04/2014
100,90 BGF ASIAN DRAGON FUND X4RF GBP
05/04/2014
100,90 BGF ASIAN DRAGON FUND X4RF GBP
04/04/2014
100,90 BGF ASIAN DRAGON FUND X4RF GBP
03/04/2014
100,70 BGF ASIAN DRAGON FUND X4RF GBP
02/04/2014
100,63 BGF ASIAN DRAGON FUND X4RF GBP
01/04/2014
99,65 BGF ASIAN DRAGON FUND X4RF GBP
31/03/2014
98,61 BGF ASIAN DRAGON FUND X4RF GBP
30/03/2014
98,06 BGF ASIAN DRAGON FUND X4RF GBP
29/03/2014
98,06 BGF ASIAN DRAGON FUND X4RF GBP
28/03/2014
98,06 BGF ASIAN DRAGON FUND X4RF GBP
27/03/2014
97,11 BGF ASIAN DRAGON FUND X4RF GBP
26/03/2014
96,86 BGF ASIAN DRAGON FUND X4RF GBP
25/03/2014
95,90 BGF ASIAN DRAGON FUND X4RF GBP
24/03/2014
96,87 BGF ASIAN DRAGON FUND X4RF GBP
23/03/2014
95,46 BGF ASIAN DRAGON FUND X4RF GBP
22/03/2014
95,46 BGF ASIAN DRAGON FUND X4RF GBP
21/03/2014
95,46 BGF ASIAN DRAGON FUND X4RF GBP
20/03/2014
95,15 BGF ASIAN DRAGON FUND X4RF GBP
19/03/2014
95,50 BGF ASIAN DRAGON FUND X4RF GBP
18/03/2014
95,66 BGF ASIAN DRAGON FUND X4RF GBP
17/03/2014
94,79 BGF ASIAN DRAGON FUND X4RF GBP
16/03/2014
95,02 BGF ASIAN DRAGON FUND X4RF GBP
15/03/2014
95,02 BGF ASIAN DRAGON FUND X4RF GBP
14/03/2014
95,02 BGF ASIAN DRAGON FUND X4RF GBP
13/03/2014
95,66 BGF ASIAN DRAGON FUND X4RF GBP
12/03/2014
96,32 BGF ASIAN DRAGON FUND X4RF GBP
11/03/2014
97,75 BGF ASIAN DRAGON FUND X4RF GBP
10/03/2014
97,39 BGF ASIAN DRAGON FUND X4RF GBP
09/03/2014
98,68 BGF ASIAN DRAGON FUND X4RF GBP
08/03/2014
98,68 BGF ASIAN DRAGON FUND X4RF GBP
07/03/2014
98,68 BGF ASIAN DRAGON FUND X4RF GBP
06/03/2014
99,29 BGF ASIAN DRAGON FUND X4RF GBP
05/03/2014
98,55 BGF ASIAN DRAGON FUND X4RF GBP
04/03/2014
97,92 BGF ASIAN DRAGON FUND X4RF GBP
03/03/2014
97,99 BGF ASIAN DRAGON FUND X4RF GBP
02/03/2014
98,62 BGF ASIAN DRAGON FUND X4RF GBP
01/03/2014
98,62 BGF ASIAN DRAGON FUND X4RF GBP
28/02/2014
98,62 BGF ASIAN DRAGON FUND X4RF GBP
27/02/2014
99,10 BGF ASIAN DRAGON FUND X4RF GBP
26/02/2014
97,99 BGF ASIAN DRAGON FUND X4RF GBP
25/02/2014
96,71 BGF ASIAN DRAGON FUND X4RF GBP
24/02/2014
96,91 BGF ASIAN DRAGON FUND X4RF GBP
23/02/2014
97,02 BGF ASIAN DRAGON FUND X4RF GBP
22/02/2014
97,02 BGF ASIAN DRAGON FUND X4RF GBP
21/02/2014
97,02 BGF ASIAN DRAGON FUND X4RF GBP
20/02/2014
96,21 BGF ASIAN DRAGON FUND X4RF GBP
19/02/2014
96,80 BGF ASIAN DRAGON FUND X4RF GBP
18/02/2014
96,68 BGF ASIAN DRAGON FUND X4RF GBP
17/02/2014
97,37 BGF ASIAN DRAGON FUND X4RF GBP
16/02/2014
96,24 BGF ASIAN DRAGON FUND X4RF GBP
15/02/2014
96,24 BGF ASIAN DRAGON FUND X4RF GBP
14/02/2014
96,24 BGF ASIAN DRAGON FUND X4RF GBP
13/02/2014
95,82 BGF ASIAN DRAGON FUND X4RF GBP
12/02/2014
96,93 BGF ASIAN DRAGON FUND X4RF GBP
11/02/2014
95,75 BGF ASIAN DRAGON FUND X4RF GBP
10/02/2014
95,38 BGF ASIAN DRAGON FUND X4RF GBP
09/02/2014
95,40 BGF ASIAN DRAGON FUND X4RF GBP
08/02/2014
95,40 BGF ASIAN DRAGON FUND X4RF GBP
07/02/2014
95,40 BGF ASIAN DRAGON FUND X4RF GBP
06/02/2014
94,82 BGF ASIAN DRAGON FUND X4RF GBP
05/02/2014
93,54 BGF ASIAN DRAGON FUND X4RF GBP
04/02/2014
94,67 BGF ASIAN DRAGON FUND X4RF GBP
03/02/2014
95,87 BGF ASIAN DRAGON FUND X4RF GBP
02/02/2014
96,40 BGF ASIAN DRAGON FUND X4RF GBP
01/02/2014
96,40 BGF ASIAN DRAGON FUND X4RF GBP
31/01/2014
96,40 BGF ASIAN DRAGON FUND X4RF GBP
30/01/2014
95,78 BGF ASIAN DRAGON FUND X4RF GBP
29/01/2014
95,98 BGF ASIAN DRAGON FUND X4RF GBP
28/01/2014
94,72 BGF ASIAN DRAGON FUND X4RF GBP
27/01/2014
94,24 BGF ASIAN DRAGON FUND X4RF GBP
26/01/2014
96,44 BGF ASIAN DRAGON FUND X4RF GBP
25/01/2014
96,44 BGF ASIAN DRAGON FUND X4RF GBP
24/01/2014
96,44 BGF ASIAN DRAGON FUND X4RF GBP
23/01/2014
97,70 BGF ASIAN DRAGON FUND X4RF GBP
22/01/2014
99,43 BGF ASIAN DRAGON FUND X4RF GBP
21/01/2014
98,90 BGF ASIAN DRAGON FUND X4RF GBP
20/01/2014
98,73 BGF ASIAN DRAGON FUND X4RF GBP
19/01/2014
98,90 BGF ASIAN DRAGON FUND X4RF GBP
18/01/2014
98,90 BGF ASIAN DRAGON FUND X4RF GBP
17/01/2014
98,90 BGF ASIAN DRAGON FUND X4RF GBP
16/01/2014
99,02 BGF ASIAN DRAGON FUND X4RF GBP
15/01/2014
98,42 BGF ASIAN DRAGON FUND X4RF GBP
14/01/2014
97,67 BGF ASIAN DRAGON FUND X4RF GBP
13/01/2014
98,19 BGF ASIAN DRAGON FUND X4RF GBP
12/01/2014
96,96 BGF ASIAN DRAGON FUND X4RF GBP
11/01/2014
96,96 BGF ASIAN DRAGON FUND X4RF GBP
10/01/2014
96,96 BGF ASIAN DRAGON FUND X4RF GBP
09/01/2014
98,01 BGF ASIAN DRAGON FUND X4RF GBP
08/01/2014
98,50 BGF ASIAN DRAGON FUND X4RF GBP
07/01/2014
97,54 BGF ASIAN DRAGON FUND X4RF GBP
06/01/2014
97,69 BGF ASIAN DRAGON FUND X4RF GBP
05/01/2014
98,12 BGF ASIAN DRAGON FUND X4RF GBP
04/01/2014
98,12 BGF ASIAN DRAGON FUND X4RF GBP
03/01/2014
98,12 BGF ASIAN DRAGON FUND X4RF GBP
02/01/2014
99,55 BGF ASIAN DRAGON FUND X4RF GBP
01/01/2014
98,95 BGF ASIAN DRAGON FUND X4RF GBP
31/12/2013
98,95 BGF ASIAN DRAGON FUND X4RF GBP
30/12/2013
98,46 BGF ASIAN DRAGON FUND X4RF GBP
29/12/2013
98,10 BGF ASIAN DRAGON FUND X4RF GBP
28/12/2013
98,10 BGF ASIAN DRAGON FUND X4RF GBP
27/12/2013
98,10 BGF ASIAN DRAGON FUND X4RF GBP
26/12/2013
98,04 BGF ASIAN DRAGON FUND X4RF GBP
25/12/2013
98,04 BGF ASIAN DRAGON FUND X4RF GBP
24/12/2013
98,04 BGF ASIAN DRAGON FUND X4RF GBP
23/12/2013
98,04 BGF ASIAN DRAGON FUND X4RF GBP
22/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
21/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
20/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
19/12/2013
97,92 BGF ASIAN DRAGON FUND X4RF GBP
18/12/2013
97,54 BGF ASIAN DRAGON FUND X4RF GBP
17/12/2013
97,72 BGF ASIAN DRAGON FUND X4RF GBP
16/12/2013
97,27 BGF ASIAN DRAGON FUND X4RF GBP
15/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
14/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
13/12/2013
97,61 BGF ASIAN DRAGON FUND X4RF GBP
12/12/2013
97,64 BGF ASIAN DRAGON FUND X4RF GBP
11/12/2013
98,12 BGF ASIAN DRAGON FUND X4RF GBP
10/12/2013
99,06 BGF ASIAN DRAGON FUND X4RF GBP
09/12/2013
100,35 BGF ASIAN DRAGON FUND X4RF GBP
08/12/2013
99,41 BGF ASIAN DRAGON FUND X4RF GBP
07/12/2013
99,41 BGF ASIAN DRAGON FUND X4RF GBP
06/12/2013
99,41 BGF ASIAN DRAGON FUND X4RF GBP
05/12/2013
100,17 BGF ASIAN DRAGON FUND X4RF GBP
04/12/2013
100,44 BGF ASIAN DRAGON FUND X4RF GBP
03/12/2013
100,40 BGF ASIAN DRAGON FUND X4RF GBP
02/12/2013
101,03 BGF ASIAN DRAGON FUND X4RF GBP
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN DRAGON FUND X4RF GBP 45,4313,2818,940,71
Act. Pays Emerg. Asie 33,3310,0515,910,64
Performances annuelles
 201520142013201220112010
BGF ASIAN DRAGON FUND X4RF GBP 7,8120,536,2424,07-24,8626,53
Act. Pays Emerg. Asie -0,1924,28-5,5518,44-15,2034,94
MSCI Emerging Markets Free Asia 0,6019,15-2,4318,03-14,4128,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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