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BGA PACIFIC RIM (EXJAPAN) FD B DIS USD - IE00B0XXFB10

Part suspendue
Performance en base 100 du 07/06/2014 au 21/11/2014
 
BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
21/11/2014
109,28 MSCI AC Far East Free ex Japan
20/11/2014
107,81 MSCI AC Far East Free ex Japan
19/11/2014
108,09 MSCI AC Far East Free ex Japan
18/11/2014
108,50 MSCI AC Far East Free ex Japan
17/11/2014
108,94 MSCI AC Far East Free ex Japan
16/11/2014
110,30 MSCI AC Far East Free ex Japan
15/11/2014
110,30 MSCI AC Far East Free ex Japan
14/11/2014
110,30 MSCI AC Far East Free ex Japan
13/11/2014
110,27 MSCI AC Far East Free ex Japan
12/11/2014
109,79 MSCI AC Far East Free ex Japan
11/11/2014
110,22 MSCI AC Far East Free ex Japan
10/11/2014
109,81 MSCI AC Far East Free ex Japan
09/11/2014
109,24 MSCI AC Far East Free ex Japan
08/11/2014
109,24 MSCI AC Far East Free ex Japan
07/11/2014
109,24 MSCI AC Far East Free ex Japan
06/11/2014
108,65 MSCI AC Far East Free ex Japan
05/11/2014
109,14 MSCI AC Far East Free ex Japan
04/11/2014
109,60 MSCI AC Far East Free ex Japan
03/11/2014
110,27 MSCI AC Far East Free ex Japan
02/11/2014
110,40 MSCI AC Far East Free ex Japan
01/11/2014
110,40 MSCI AC Far East Free ex Japan
31/10/2014
110,40 MSCI AC Far East Free ex Japan
30/10/2014
108,86 MSCI AC Far East Free ex Japan
29/10/2014
108,06 MSCI AC Far East Free ex Japan
28/10/2014
106,28 MSCI AC Far East Free ex Japan
27/10/2014
105,94 MSCI AC Far East Free ex Japan
26/10/2014
106,25 MSCI AC Far East Free ex Japan
25/10/2014
106,25 MSCI AC Far East Free ex Japan
24/10/2014
106,25 MSCI AC Far East Free ex Japan
23/10/2014
106,47 MSCI AC Far East Free ex Japan
22/10/2014
106,50 MSCI AC Far East Free ex Japan
21/10/2014
104,73 MSCI AC Far East Free ex Japan
20/10/2014
104,75 MSCI AC Far East Free ex Japan
19/10/2014
103,11 MSCI AC Far East Free ex Japan
18/10/2014
103,11 MSCI AC Far East Free ex Japan
17/10/2014
103,11 MSCI AC Far East Free ex Japan
16/10/2014
103,82 MSCI AC Far East Free ex Japan
15/10/2014
105,28 MSCI AC Far East Free ex Japan
14/10/2014
105,45 MSCI AC Far East Free ex Japan
13/10/2014
105,08 MSCI AC Far East Free ex Japan
12/10/2014
106,20 MSCI AC Far East Free ex Japan
11/10/2014
106,20 MSCI AC Far East Free ex Japan
10/10/2014
106,20 MSCI AC Far East Free ex Japan
09/10/2014
106,49 MSCI AC Far East Free ex Japan
08/10/2014
106,54 MSCI AC Far East Free ex Japan
07/10/2014
108,01 MSCI AC Far East Free ex Japan
06/10/2014
108,05 MSCI AC Far East Free ex Japan
05/10/2014
107,30 MSCI AC Far East Free ex Japan
04/10/2014
107,30 MSCI AC Far East Free ex Japan
03/10/2014
107,30 MSCI AC Far East Free ex Japan
02/10/2014
106,57 MSCI AC Far East Free ex Japan
01/10/2014
107,32 MSCI AC Far East Free ex Japan
30/09/2014
107,99 MSCI AC Far East Free ex Japan
29/09/2014
107,67 MSCI AC Far East Free ex Japan
28/09/2014
108,73 MSCI AC Far East Free ex Japan
27/09/2014
108,73 MSCI AC Far East Free ex Japan
26/09/2014
108,73 MSCI AC Far East Free ex Japan
25/09/2014
109,29 MSCI AC Far East Free ex Japan
24/09/2014
108,92 MSCI AC Far East Free ex Japan
23/09/2014
108,07 MSCI AC Far East Free ex Japan
22/09/2014
108,98 MSCI AC Far East Free ex Japan
21/09/2014
110,06 MSCI AC Far East Free ex Japan
20/09/2014
110,06 MSCI AC Far East Free ex Japan
19/09/2014
110,06 MSCI AC Far East Free ex Japan
18/09/2014
109,73 MSCI AC Far East Free ex Japan
17/09/2014
109,76 MSCI AC Far East Free ex Japan
16/09/2014
108,80 MSCI AC Far East Free ex Japan
15/09/2014
109,90 MSCI AC Far East Free ex Japan
14/09/2014
110,64 MSCI AC Far East Free ex Japan
13/09/2014
110,64 MSCI AC Far East Free ex Japan
12/09/2014
110,64 MSCI AC Far East Free ex Japan
11/09/2014
110,90 MSCI AC Far East Free ex Japan
10/09/2014
111,50 MSCI AC Far East Free ex Japan
09/09/2014
112,98 MSCI AC Far East Free ex Japan
08/09/2014
112,67 MSCI AC Far East Free ex Japan
07/09/2014
112,58 MSCI AC Far East Free ex Japan
06/09/2014
112,58 MSCI AC Far East Free ex Japan
05/09/2014
112,58 MSCI AC Far East Free ex Japan
04/09/2014
112,44 MSCI AC Far East Free ex Japan
03/09/2014
111,17 MSCI AC Far East Free ex Japan
02/09/2014
110,22 MSCI AC Far East Free ex Japan
01/09/2014
110,70 MSCI AC Far East Free ex Japan
31/08/2014
109,96 MSCI AC Far East Free ex Japan
30/08/2014
109,96 MSCI AC Far East Free ex Japan
29/08/2014
109,96 MSCI AC Far East Free ex Japan
28/08/2014
110,26 MSCI AC Far East Free ex Japan
27/08/2014
110,69 MSCI AC Far East Free ex Japan
26/08/2014
110,26 MSCI AC Far East Free ex Japan
25/08/2014
110,27 MSCI AC Far East Free ex Japan
24/08/2014
109,84 MSCI AC Far East Free ex Japan
23/08/2014
109,84 MSCI AC Far East Free ex Japan
22/08/2014
109,84 MSCI AC Far East Free ex Japan
21/08/2014
109,12 MSCI AC Far East Free ex Japan
20/08/2014
109,76 MSCI AC Far East Free ex Japan
19/08/2014
108,96 MSCI AC Far East Free ex Japan
18/08/2014
107,93 MSCI AC Far East Free ex Japan
17/08/2014
108,10 MSCI AC Far East Free ex Japan
16/08/2014
108,10 MSCI AC Far East Free ex Japan
15/08/2014
108,10 MSCI AC Far East Free ex Japan
14/08/2014
108,02 MSCI AC Far East Free ex Japan
13/08/2014
108,07 MSCI AC Far East Free ex Japan
12/08/2014
107,29 MSCI AC Far East Free ex Japan
11/08/2014
106,69 MSCI AC Far East Free ex Japan
10/08/2014
105,43 MSCI AC Far East Free ex Japan
09/08/2014
105,43 MSCI AC Far East Free ex Japan
08/08/2014
105,43 MSCI AC Far East Free ex Japan
07/08/2014
106,27 MSCI AC Far East Free ex Japan
06/08/2014
107,03 MSCI AC Far East Free ex Japan
05/08/2014
107,08 MSCI AC Far East Free ex Japan
04/08/2014
107,24 MSCI AC Far East Free ex Japan
03/08/2014
106,68 MSCI AC Far East Free ex Japan
02/08/2014
106,68 MSCI AC Far East Free ex Japan
01/08/2014
106,68 MSCI AC Far East Free ex Japan
31/07/2014
107,84 MSCI AC Far East Free ex Japan
30/07/2014
108,32 MSCI AC Far East Free ex Japan
29/07/2014
107,69 MSCI AC Far East Free ex Japan
28/07/2014
107,07 MSCI AC Far East Free ex Japan
27/07/2014
106,62 MSCI AC Far East Free ex Japan
26/07/2014
106,62 MSCI AC Far East Free ex Japan
25/07/2014
106,62 MSCI AC Far East Free ex Japan
24/07/2014
106,43 MSCI AC Far East Free ex Japan
23/07/2014
106,19 MSCI AC Far East Free ex Japan
22/07/2014
105,46 MSCI AC Far East Free ex Japan
21/07/2014
104,23 MSCI AC Far East Free ex Japan
20/07/2014
104,08 MSCI AC Far East Free ex Japan
19/07/2014
104,08 MSCI AC Far East Free ex Japan
18/07/2014
104,08 MSCI AC Far East Free ex Japan
17/07/2014
104,25 MSCI AC Far East Free ex Japan
16/07/2014
104,26 MSCI AC Far East Free ex Japan
15/07/2014
103,71 MSCI AC Far East Free ex Japan
14/07/2014
103,17 MSCI AC Far East Free ex Japan
13/07/2014
103,09 MSCI AC Far East Free ex Japan
12/07/2014
103,09 MSCI AC Far East Free ex Japan
11/07/2014
103,09 MSCI AC Far East Free ex Japan
10/07/2014
103,53 MSCI AC Far East Free ex Japan
09/07/2014
103,09 MSCI AC Far East Free ex Japan
08/07/2014
103,99 MSCI AC Far East Free ex Japan
07/07/2014
103,83 MSCI AC Far East Free ex Japan
06/07/2014
103,65 MSCI AC Far East Free ex Japan
05/07/2014
103,65 MSCI AC Far East Free ex Japan
04/07/2014
103,65 MSCI AC Far East Free ex Japan
03/07/2014
103,14 MSCI AC Far East Free ex Japan
02/07/2014
102,89 MSCI AC Far East Free ex Japan
01/07/2014
101,34 MSCI AC Far East Free ex Japan
30/06/2014
101,56 MSCI AC Far East Free ex Japan
29/06/2014
101,29 MSCI AC Far East Free ex Japan
28/06/2014
101,29 MSCI AC Far East Free ex Japan
27/06/2014
101,29 MSCI AC Far East Free ex Japan
26/06/2014
101,39 MSCI AC Far East Free ex Japan
25/06/2014
100,13 MSCI AC Far East Free ex Japan
24/06/2014
100,38 MSCI AC Far East Free ex Japan
23/06/2014
100,02 MSCI AC Far East Free ex Japan
22/06/2014
100,49 MSCI AC Far East Free ex Japan
21/06/2014
100,49 MSCI AC Far East Free ex Japan
20/06/2014
100,49 MSCI AC Far East Free ex Japan
19/06/2014
100,69 MSCI AC Far East Free ex Japan
18/06/2014
100,88 MSCI AC Far East Free ex Japan
17/06/2014
101,13 MSCI AC Far East Free ex Japan
16/06/2014
101,47 MSCI AC Far East Free ex Japan
15/06/2014
101,52 MSCI AC Far East Free ex Japan
14/06/2014
101,52 MSCI AC Far East Free ex Japan
13/06/2014
101,52 MSCI AC Far East Free ex Japan
12/06/2014
101,70 MSCI AC Far East Free ex Japan
11/06/2014
101,81 MSCI AC Far East Free ex Japan
10/06/2014
101,88 MSCI AC Far East Free ex Japan
09/06/2014
100,57 MSCI AC Far East Free ex Japan
08/06/2014
100,00 MSCI AC Far East Free ex Japan
07/06/2014
100,00 MSCI AC Far East Free ex Japan
06/06/2014
100,00 Act. Asie Pac hors Japon
21/11/2014
108,83 Act. Asie Pac hors Japon
20/11/2014
107,34 Act. Asie Pac hors Japon
19/11/2014
107,62 Act. Asie Pac hors Japon
18/11/2014
108,16 Act. Asie Pac hors Japon
17/11/2014
108,68 Act. Asie Pac hors Japon
16/11/2014
109,54 Act. Asie Pac hors Japon
15/11/2014
109,54 Act. Asie Pac hors Japon
14/11/2014
109,54 Act. Asie Pac hors Japon
13/11/2014
109,50 Act. Asie Pac hors Japon
12/11/2014
109,31 Act. Asie Pac hors Japon
11/11/2014
109,52 Act. Asie Pac hors Japon
10/11/2014
109,14 Act. Asie Pac hors Japon
09/11/2014
108,92 Act. Asie Pac hors Japon
08/11/2014
108,92 Act. Asie Pac hors Japon
07/11/2014
108,92 Act. Asie Pac hors Japon
06/11/2014
108,33 Act. Asie Pac hors Japon
05/11/2014
108,56 Act. Asie Pac hors Japon
04/11/2014
108,89 Act. Asie Pac hors Japon
03/11/2014
109,37 Act. Asie Pac hors Japon
02/11/2014
109,32 Act. Asie Pac hors Japon
01/11/2014
109,31 Act. Asie Pac hors Japon
31/10/2014
109,31 Act. Asie Pac hors Japon
30/10/2014
107,84 Act. Asie Pac hors Japon
29/10/2014
107,07 Act. Asie Pac hors Japon
28/10/2014
106,04 Act. Asie Pac hors Japon
27/10/2014
105,71 Act. Asie Pac hors Japon
26/10/2014
106,07 Act. Asie Pac hors Japon
25/10/2014
106,07 Act. Asie Pac hors Japon
24/10/2014
106,07 Act. Asie Pac hors Japon
23/10/2014
106,16 Act. Asie Pac hors Japon
22/10/2014
106,02 Act. Asie Pac hors Japon
21/10/2014
104,69 Act. Asie Pac hors Japon
20/10/2014
104,14 Act. Asie Pac hors Japon
19/10/2014
103,02 Act. Asie Pac hors Japon
18/10/2014
103,02 Act. Asie Pac hors Japon
17/10/2014
103,02 Act. Asie Pac hors Japon
16/10/2014
103,01 Act. Asie Pac hors Japon
15/10/2014
104,06 Act. Asie Pac hors Japon
14/10/2014
104,29 Act. Asie Pac hors Japon
13/10/2014
104,11 Act. Asie Pac hors Japon
12/10/2014
105,10 Act. Asie Pac hors Japon
11/10/2014
105,10 Act. Asie Pac hors Japon
10/10/2014
105,10 Act. Asie Pac hors Japon
09/10/2014
105,91 Act. Asie Pac hors Japon
08/10/2014
105,66 Act. Asie Pac hors Japon
07/10/2014
106,89 Act. Asie Pac hors Japon
06/10/2014
107,12 Act. Asie Pac hors Japon
05/10/2014
106,74 Act. Asie Pac hors Japon
04/10/2014
106,74 Act. Asie Pac hors Japon
03/10/2014
106,74 Act. Asie Pac hors Japon
02/10/2014
106,03 Act. Asie Pac hors Japon
01/10/2014
106,57 Act. Asie Pac hors Japon
30/09/2014
106,77 Act. Asie Pac hors Japon
29/09/2014
106,38 Act. Asie Pac hors Japon
28/09/2014
107,29 Act. Asie Pac hors Japon
27/09/2014
107,29 Act. Asie Pac hors Japon
26/09/2014
107,29 Act. Asie Pac hors Japon
25/09/2014
107,69 Act. Asie Pac hors Japon
24/09/2014
107,68 Act. Asie Pac hors Japon
23/09/2014
107,07 Act. Asie Pac hors Japon
22/09/2014
107,69 Act. Asie Pac hors Japon
21/09/2014
108,55 Act. Asie Pac hors Japon
20/09/2014
108,55 Act. Asie Pac hors Japon
19/09/2014
108,55 Act. Asie Pac hors Japon
18/09/2014
108,01 Act. Asie Pac hors Japon
17/09/2014
107,76 Act. Asie Pac hors Japon
16/09/2014
107,36 Act. Asie Pac hors Japon
15/09/2014
108,29 Act. Asie Pac hors Japon
14/09/2014
109,05 Act. Asie Pac hors Japon
13/09/2014
109,05 Act. Asie Pac hors Japon
12/09/2014
109,05 Act. Asie Pac hors Japon
11/09/2014
109,42 Act. Asie Pac hors Japon
10/09/2014
109,92 Act. Asie Pac hors Japon
09/09/2014
111,11 Act. Asie Pac hors Japon
08/09/2014
111,08 Act. Asie Pac hors Japon
07/09/2014
111,00 Act. Asie Pac hors Japon
06/09/2014
111,00 Act. Asie Pac hors Japon
05/09/2014
111,00 Act. Asie Pac hors Japon
04/09/2014
110,72 Act. Asie Pac hors Japon
03/09/2014
109,74 Act. Asie Pac hors Japon
02/09/2014
108,95 Act. Asie Pac hors Japon
01/09/2014
109,06 Act. Asie Pac hors Japon
31/08/2014
108,43 Act. Asie Pac hors Japon
30/08/2014
108,43 Act. Asie Pac hors Japon
29/08/2014
108,43 Act. Asie Pac hors Japon
28/08/2014
108,48 Act. Asie Pac hors Japon
27/08/2014
108,88 Act. Asie Pac hors Japon
26/08/2014
108,52 Act. Asie Pac hors Japon
25/08/2014
108,39 Act. Asie Pac hors Japon
24/08/2014
108,04 Act. Asie Pac hors Japon
23/08/2014
108,04 Act. Asie Pac hors Japon
22/08/2014
108,04 Act. Asie Pac hors Japon
21/08/2014
107,50 Act. Asie Pac hors Japon
20/08/2014
107,83 Act. Asie Pac hors Japon
19/08/2014
107,27 Act. Asie Pac hors Japon
18/08/2014
106,26 Act. Asie Pac hors Japon
17/08/2014
105,99 Act. Asie Pac hors Japon
16/08/2014
105,99 Act. Asie Pac hors Japon
15/08/2014
105,99 Act. Asie Pac hors Japon
14/08/2014
105,96 Act. Asie Pac hors Japon
13/08/2014
105,69 Act. Asie Pac hors Japon
12/08/2014
105,24 Act. Asie Pac hors Japon
11/08/2014
104,49 Act. Asie Pac hors Japon
10/08/2014
103,66 Act. Asie Pac hors Japon
09/08/2014
103,66 Act. Asie Pac hors Japon
08/08/2014
103,66 Act. Asie Pac hors Japon
07/08/2014
104,38 Act. Asie Pac hors Japon
06/08/2014
105,00 Act. Asie Pac hors Japon
05/08/2014
105,17 Act. Asie Pac hors Japon
04/08/2014
105,00 Act. Asie Pac hors Japon
03/08/2014
104,64 Act. Asie Pac hors Japon
02/08/2014
104,65 Act. Asie Pac hors Japon
01/08/2014
104,65 Act. Asie Pac hors Japon
31/07/2014
105,73 Act. Asie Pac hors Japon
30/07/2014
106,08 Act. Asie Pac hors Japon
29/07/2014
105,63 Act. Asie Pac hors Japon
28/07/2014
105,36 Act. Asie Pac hors Japon
27/07/2014
105,23 Act. Asie Pac hors Japon
26/07/2014
105,23 Act. Asie Pac hors Japon
25/07/2014
105,23 Act. Asie Pac hors Japon
24/07/2014
105,12 Act. Asie Pac hors Japon
23/07/2014
105,04 Act. Asie Pac hors Japon
22/07/2014
104,39 Act. Asie Pac hors Japon
21/07/2014
103,41 Act. Asie Pac hors Japon
20/07/2014
103,21 Act. Asie Pac hors Japon
19/07/2014
103,21 Act. Asie Pac hors Japon
18/07/2014
103,21 Act. Asie Pac hors Japon
17/07/2014
103,27 Act. Asie Pac hors Japon
16/07/2014
103,34 Act. Asie Pac hors Japon
15/07/2014
102,77 Act. Asie Pac hors Japon
14/07/2014
102,34 Act. Asie Pac hors Japon
13/07/2014
102,33 Act. Asie Pac hors Japon
12/07/2014
102,33 Act. Asie Pac hors Japon
11/07/2014
102,33 Act. Asie Pac hors Japon
10/07/2014
102,53 Act. Asie Pac hors Japon
09/07/2014
102,26 Act. Asie Pac hors Japon
08/07/2014
103,11 Act. Asie Pac hors Japon
07/07/2014
103,25 Act. Asie Pac hors Japon
06/07/2014
103,15 Act. Asie Pac hors Japon
05/07/2014
103,15 Act. Asie Pac hors Japon
04/07/2014
103,15 Act. Asie Pac hors Japon
03/07/2014
102,60 Act. Asie Pac hors Japon
02/07/2014
102,18 Act. Asie Pac hors Japon
01/07/2014
100,92 Act. Asie Pac hors Japon
30/06/2014
100,85 Act. Asie Pac hors Japon
29/06/2014
100,77 Act. Asie Pac hors Japon
28/06/2014
100,77 Act. Asie Pac hors Japon
27/06/2014
100,77 Act. Asie Pac hors Japon
26/06/2014
100,81 Act. Asie Pac hors Japon
25/06/2014
99,86 Act. Asie Pac hors Japon
24/06/2014
100,00 Act. Asie Pac hors Japon
23/06/2014
100,06 Act. Asie Pac hors Japon
22/06/2014
100,19 Act. Asie Pac hors Japon
21/06/2014
100,20 Act. Asie Pac hors Japon
20/06/2014
100,20 Act. Asie Pac hors Japon
19/06/2014
100,32 Act. Asie Pac hors Japon
18/06/2014
100,22 Act. Asie Pac hors Japon
17/06/2014
100,52 Act. Asie Pac hors Japon
16/06/2014
100,77 Act. Asie Pac hors Japon
15/06/2014
100,96 Act. Asie Pac hors Japon
14/06/2014
100,96 Act. Asie Pac hors Japon
13/06/2014
100,96 Act. Asie Pac hors Japon
12/06/2014
101,27 Act. Asie Pac hors Japon
11/06/2014
101,33 Act. Asie Pac hors Japon
10/06/2014
101,32 Act. Asie Pac hors Japon
09/06/2014
100,17 Act. Asie Pac hors Japon
08/06/2014
100,00 Act. Asie Pac hors Japon
07/06/2014
100,00 Act. Asie Pac hors Japon
06/06/2014
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/11/2014
110,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/11/2014
109,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/11/2014
110,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/11/2014
110,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/11/2014
111,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/11/2014
111,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/11/2014
111,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/11/2014
111,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/11/2014
111,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/11/2014
111,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/11/2014
111,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/11/2014
110,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/11/2014
111,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/11/2014
111,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/11/2014
111,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/11/2014
109,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
05/11/2014
110,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
04/11/2014
110,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
03/11/2014
110,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
02/11/2014
109,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
01/11/2014
109,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
31/10/2014
109,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
30/10/2014
109,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
29/10/2014
107,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
28/10/2014
106,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
27/10/2014
106,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
26/10/2014
106,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
25/10/2014
106,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
24/10/2014
106,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
23/10/2014
107,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
22/10/2014
106,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/10/2014
105,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/10/2014
104,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/10/2014
103,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/10/2014
103,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/10/2014
103,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/10/2014
104,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/10/2014
105,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/10/2014
105,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/10/2014
105,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/10/2014
107,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/10/2014
107,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/10/2014
107,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/10/2014
105,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/10/2014
107,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/10/2014
107,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/10/2014
108,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
05/10/2014
107,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
04/10/2014
107,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
03/10/2014
107,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
02/10/2014
107,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
01/10/2014
108,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
30/09/2014
109,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
29/09/2014
109,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
28/09/2014
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
27/09/2014
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
26/09/2014
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
25/09/2014
110,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
24/09/2014
108,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
23/09/2014
108,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
22/09/2014
110,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/09/2014
110,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/09/2014
110,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/09/2014
110,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/09/2014
109,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/09/2014
108,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/09/2014
109,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/09/2014
110,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/09/2014
110,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/09/2014
110,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/09/2014
110,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/09/2014
111,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/09/2014
112,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/09/2014
112,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/09/2014
112,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/09/2014
112,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/09/2014
112,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
05/09/2014
112,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
04/09/2014
112,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
03/09/2014
110,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
02/09/2014
110,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
01/09/2014
110,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
31/08/2014
109,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
30/08/2014
109,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
29/08/2014
109,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
28/08/2014
110,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
27/08/2014
109,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
26/08/2014
109,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
25/08/2014
108,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
24/08/2014
108,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
23/08/2014
108,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
22/08/2014
108,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/08/2014
109,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/08/2014
108,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/08/2014
107,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/08/2014
107,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/08/2014
107,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/08/2014
107,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/08/2014
107,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/08/2014
106,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/08/2014
106,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/08/2014
105,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/08/2014
104,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/08/2014
105,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/08/2014
105,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/08/2014
105,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/08/2014
106,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/08/2014
106,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
05/08/2014
106,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
04/08/2014
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
03/08/2014
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
02/08/2014
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
01/08/2014
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
31/07/2014
107,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
30/07/2014
106,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
29/07/2014
106,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
28/07/2014
106,45 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
27/07/2014
106,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
26/07/2014
106,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
25/07/2014
106,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
24/07/2014
106,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
23/07/2014
105,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
22/07/2014
104,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/07/2014
104,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/07/2014
104,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/07/2014
104,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/07/2014
104,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/07/2014
104,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/07/2014
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/07/2014
103,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/07/2014
102,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/07/2014
103,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/07/2014
103,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/07/2014
103,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/07/2014
103,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/07/2014
103,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/07/2014
104,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/07/2014
104,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/07/2014
103,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
05/07/2014
103,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
04/07/2014
103,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
03/07/2014
103,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
02/07/2014
101,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
01/07/2014
101,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
30/06/2014
101,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
29/06/2014
101,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
28/06/2014
101,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
27/06/2014
101,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
26/06/2014
100,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
25/06/2014
100,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
24/06/2014
100,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
23/06/2014
100,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
22/06/2014
101,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
21/06/2014
101,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
20/06/2014
101,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
19/06/2014
100,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
18/06/2014
101,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
17/06/2014
100,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
16/06/2014
101,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
15/06/2014
101,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
14/06/2014
101,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
13/06/2014
101,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
12/06/2014
102,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
11/06/2014
101,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
10/06/2014
101,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
09/06/2014
100,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
08/06/2014
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
07/06/2014
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS USD
06/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA PACIFIC RIM (EXJAPAN) FD B DIS USD 10,49-12,04-
Act. Asie Pac hors Japon 8,83-10,92-
MSCI AC Far East Free ex Japan 9,28-12,42-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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