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BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD - LU1075907227

Performance en base 100 du 26/06/2014 au 06/12/2016
 
BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
 
Act. Monde Value
 
MSCI The World Value
Act. Monde Value
06/12/2016
123,88 Act. Monde Value
05/12/2016
123,62 Act. Monde Value
04/12/2016
123,53 Act. Monde Value
03/12/2016
123,53 Act. Monde Value
02/12/2016
123,53 Act. Monde Value
01/12/2016
123,96 Act. Monde Value
30/11/2016
124,23 Act. Monde Value
29/11/2016
124,27 Act. Monde Value
28/11/2016
124,37 Act. Monde Value
27/11/2016
124,60 Act. Monde Value
26/11/2016
124,60 Act. Monde Value
25/11/2016
124,60 Act. Monde Value
24/11/2016
124,46 Act. Monde Value
23/11/2016
124,29 Act. Monde Value
22/11/2016
124,13 Act. Monde Value
21/11/2016
123,52 Act. Monde Value
20/11/2016
123,30 Act. Monde Value
19/11/2016
123,30 Act. Monde Value
18/11/2016
123,30 Act. Monde Value
17/11/2016
122,90 Act. Monde Value
16/11/2016
122,50 Act. Monde Value
15/11/2016
122,16 Act. Monde Value
14/11/2016
121,76 Act. Monde Value
13/11/2016
120,85 Act. Monde Value
12/11/2016
120,85 Act. Monde Value
11/11/2016
120,85 Act. Monde Value
10/11/2016
121,13 Act. Monde Value
09/11/2016
119,68 Act. Monde Value
08/11/2016
118,92 Act. Monde Value
07/11/2016
118,48 Act. Monde Value
06/11/2016
116,79 Act. Monde Value
05/11/2016
116,79 Act. Monde Value
04/11/2016
116,79 Act. Monde Value
03/11/2016
117,72 Act. Monde Value
02/11/2016
117,86 Act. Monde Value
01/11/2016
119,81 Act. Monde Value
31/10/2016
120,19 Act. Monde Value
30/10/2016
120,43 Act. Monde Value
29/10/2016
120,43 Act. Monde Value
28/10/2016
120,43 Act. Monde Value
27/10/2016
120,66 Act. Monde Value
26/10/2016
120,86 Act. Monde Value
25/10/2016
121,57 Act. Monde Value
24/10/2016
121,56 Act. Monde Value
23/10/2016
121,28 Act. Monde Value
22/10/2016
121,28 Act. Monde Value
21/10/2016
121,28 Act. Monde Value
20/10/2016
120,81 Act. Monde Value
19/10/2016
120,63 Act. Monde Value
18/10/2016
120,13 Act. Monde Value
17/10/2016
119,31 Act. Monde Value
16/10/2016
119,62 Act. Monde Value
15/10/2016
119,62 Act. Monde Value
14/10/2016
119,62 Act. Monde Value
13/10/2016
118,83 Act. Monde Value
12/10/2016
119,53 Act. Monde Value
11/10/2016
119,65 Act. Monde Value
10/10/2016
119,70 Act. Monde Value
09/10/2016
119,35 Act. Monde Value
08/10/2016
119,35 Act. Monde Value
07/10/2016
119,35 Act. Monde Value
06/10/2016
119,68 Act. Monde Value
05/10/2016
119,58 Act. Monde Value
04/10/2016
119,87 Act. Monde Value
03/10/2016
119,41 Act. Monde Value
02/10/2016
119,52 Act. Monde Value
01/10/2016
119,52 Act. Monde Value
30/09/2016
119,52 Act. Monde Value
29/09/2016
119,46 Act. Monde Value
28/09/2016
119,65 Act. Monde Value
27/09/2016
119,10 Act. Monde Value
26/09/2016
118,66 Act. Monde Value
25/09/2016
120,07 Act. Monde Value
24/09/2016
120,07 Act. Monde Value
23/09/2016
120,07 Act. Monde Value
22/09/2016
120,33 Act. Monde Value
21/09/2016
119,78 Act. Monde Value
20/09/2016
118,69 Act. Monde Value
19/09/2016
118,68 Act. Monde Value
18/09/2016
117,98 Act. Monde Value
17/09/2016
117,98 Act. Monde Value
16/09/2016
117,98 Act. Monde Value
15/09/2016
117,85 Act. Monde Value
14/09/2016
117,56 Act. Monde Value
13/09/2016
117,89 Act. Monde Value
12/09/2016
118,88 Act. Monde Value
11/09/2016
119,35 Act. Monde Value
10/09/2016
119,35 Act. Monde Value
09/09/2016
119,35 Act. Monde Value
08/09/2016
120,62 Act. Monde Value
07/09/2016
121,08 Act. Monde Value
06/09/2016
121,19 Act. Monde Value
05/09/2016
121,08 Act. Monde Value
04/09/2016
120,67 Act. Monde Value
03/09/2016
120,67 Act. Monde Value
02/09/2016
120,67 Act. Monde Value
01/09/2016
119,92 Act. Monde Value
31/08/2016
120,10 Act. Monde Value
30/08/2016
120,13 Act. Monde Value
29/08/2016
119,77 Act. Monde Value
28/08/2016
119,09 Act. Monde Value
27/08/2016
119,09 Act. Monde Value
26/08/2016
119,09 Act. Monde Value
25/08/2016
119,06 Act. Monde Value
24/08/2016
119,60 Act. Monde Value
23/08/2016
119,32 Act. Monde Value
22/08/2016
118,92 Act. Monde Value
21/08/2016
118,90 Act. Monde Value
20/08/2016
118,90 Act. Monde Value
19/08/2016
118,90 Act. Monde Value
18/08/2016
119,18 Act. Monde Value
17/08/2016
119,19 Act. Monde Value
16/08/2016
119,46 Act. Monde Value
15/08/2016
120,49 Act. Monde Value
14/08/2016
120,47 Act. Monde Value
13/08/2016
120,47 Act. Monde Value
12/08/2016
120,47 Act. Monde Value
11/08/2016
120,37 Act. Monde Value
10/08/2016
119,85 Act. Monde Value
09/08/2016
120,42 Act. Monde Value
08/08/2016
120,07 Act. Monde Value
07/08/2016
119,37 Act. Monde Value
06/08/2016
119,37 Act. Monde Value
05/08/2016
119,37 Act. Monde Value
04/08/2016
118,40 Act. Monde Value
03/08/2016
117,55 Act. Monde Value
02/08/2016
117,75 Act. Monde Value
01/08/2016
118,83 Act. Monde Value
31/07/2016
119,08 Act. Monde Value
30/07/2016
119,08 Act. Monde Value
29/07/2016
119,08 Act. Monde Value
28/07/2016
119,03 Act. Monde Value
27/07/2016
119,88 Act. Monde Value
26/07/2016
119,71 Act. Monde Value
25/07/2016
119,65 Act. Monde Value
24/07/2016
119,51 Act. Monde Value
23/07/2016
119,51 Act. Monde Value
22/07/2016
119,51 Act. Monde Value
21/07/2016
119,38 Act. Monde Value
20/07/2016
119,31 Act. Monde Value
19/07/2016
118,66 Act. Monde Value
18/07/2016
118,74 Act. Monde Value
17/07/2016
118,35 Act. Monde Value
16/07/2016
118,35 Act. Monde Value
15/07/2016
118,35 Act. Monde Value
14/07/2016
118,17 Act. Monde Value
13/07/2016
117,86 Act. Monde Value
12/07/2016
117,63 Act. Monde Value
11/07/2016
116,76 Act. Monde Value
10/07/2016
115,49 Act. Monde Value
09/07/2016
115,49 Act. Monde Value
08/07/2016
115,49 Act. Monde Value
07/07/2016
114,29 Act. Monde Value
06/07/2016
113,86 Act. Monde Value
05/07/2016
114,17 Act. Monde Value
04/07/2016
115,24 Act. Monde Value
03/07/2016
115,23 Act. Monde Value
02/07/2016
115,22 Act. Monde Value
01/07/2016
115,22 Act. Monde Value
30/06/2016
114,51 Act. Monde Value
29/06/2016
113,33 Act. Monde Value
28/06/2016
111,51 Act. Monde Value
27/06/2016
110,65 Act. Monde Value
26/06/2016
112,69 Act. Monde Value
25/06/2016
112,77 Act. Monde Value
24/06/2016
112,77 Act. Monde Value
23/06/2016
115,27 Act. Monde Value
22/06/2016
114,90 Act. Monde Value
21/06/2016
114,75 Act. Monde Value
20/06/2016
114,10 Act. Monde Value
19/06/2016
112,69 Act. Monde Value
18/06/2016
112,69 Act. Monde Value
17/06/2016
112,69 Act. Monde Value
16/06/2016
112,45 Act. Monde Value
15/06/2016
112,61 Act. Monde Value
14/06/2016
112,41 Act. Monde Value
13/06/2016
113,16 Act. Monde Value
12/06/2016
114,47 Act. Monde Value
11/06/2016
114,49 Act. Monde Value
10/06/2016
114,49 Act. Monde Value
09/06/2016
115,71 Act. Monde Value
08/06/2016
115,97 Act. Monde Value
07/06/2016
116,02 Act. Monde Value
06/06/2016
115,29 Act. Monde Value
05/06/2016
115,50 Act. Monde Value
04/06/2016
115,51 Act. Monde Value
03/06/2016
115,51 Act. Monde Value
02/06/2016
115,94 Act. Monde Value
01/06/2016
115,83 Act. Monde Value
31/05/2016
116,34 Act. Monde Value
30/05/2016
116,36 Act. Monde Value
29/05/2016
116,29 Act. Monde Value
28/05/2016
116,29 Act. Monde Value
27/05/2016
116,29 Act. Monde Value
26/05/2016
115,76 Act. Monde Value
25/05/2016
115,79 Act. Monde Value
24/05/2016
114,54 Act. Monde Value
23/05/2016
113,21 Act. Monde Value
22/05/2016
113,20 Act. Monde Value
21/05/2016
113,20 Act. Monde Value
20/05/2016
113,20 Act. Monde Value
19/05/2016
112,54 Act. Monde Value
18/05/2016
112,66 Act. Monde Value
17/05/2016
112,41 Act. Monde Value
16/05/2016
112,22 Act. Monde Value
15/05/2016
112,08 Act. Monde Value
14/05/2016
112,08 Act. Monde Value
13/05/2016
112,08 Act. Monde Value
12/05/2016
112,14 Act. Monde Value
11/05/2016
112,19 Act. Monde Value
10/05/2016
112,64 Act. Monde Value
09/05/2016
111,60 Act. Monde Value
08/05/2016
111,44 Act. Monde Value
07/05/2016
111,44 Act. Monde Value
06/05/2016
111,44 Act. Monde Value
05/05/2016
111,54 Act. Monde Value
04/05/2016
111,42 Act. Monde Value
03/05/2016
111,91 Act. Monde Value
02/05/2016
113,27 Act. Monde Value
01/05/2016
113,73 Act. Monde Value
30/04/2016
113,74 Act. Monde Value
29/04/2016
113,74 Act. Monde Value
28/04/2016
115,04 Act. Monde Value
27/04/2016
115,45 Act. Monde Value
26/04/2016
115,42 Act. Monde Value
25/04/2016
115,45 Act. Monde Value
24/04/2016
115,89 Act. Monde Value
23/04/2016
115,88 Act. Monde Value
22/04/2016
115,88 Act. Monde Value
21/04/2016
115,66 Act. Monde Value
20/04/2016
115,66 Act. Monde Value
19/04/2016
115,43 Act. Monde Value
18/04/2016
114,50 Act. Monde Value
17/04/2016
114,49 Act. Monde Value
16/04/2016
114,50 Act. Monde Value
15/04/2016
114,50 Act. Monde Value
14/04/2016
114,72 Act. Monde Value
13/04/2016
114,08 Act. Monde Value
12/04/2016
111,79 Act. Monde Value
11/04/2016
110,98 Act. Monde Value
10/04/2016
110,83 Act. Monde Value
09/04/2016
110,82 Act. Monde Value
08/04/2016
110,82 Act. Monde Value
07/04/2016
110,25 Act. Monde Value
06/04/2016
110,66 Act. Monde Value
05/04/2016
110,18 Act. Monde Value
04/04/2016
111,48 Act. Monde Value
03/04/2016
111,35 Act. Monde Value
02/04/2016
111,36 Act. Monde Value
01/04/2016
111,36 Act. Monde Value
31/03/2016
112,03 Act. Monde Value
30/03/2016
112,77 Act. Monde Value
29/03/2016
112,56 Act. Monde Value
28/03/2016
112,33 Act. Monde Value
27/03/2016
112,32 Act. Monde Value
26/03/2016
112,32 Act. Monde Value
25/03/2016
112,32 Act. Monde Value
24/03/2016
112,30 Act. Monde Value
23/03/2016
112,91 Act. Monde Value
22/03/2016
113,24 Act. Monde Value
21/03/2016
112,97 Act. Monde Value
20/03/2016
112,97 Act. Monde Value
19/03/2016
112,95 Act. Monde Value
18/03/2016
112,95 Act. Monde Value
17/03/2016
112,41 Act. Monde Value
16/03/2016
112,92 Act. Monde Value
15/03/2016
112,44 Act. Monde Value
14/03/2016
113,10 Act. Monde Value
13/03/2016
112,74 Act. Monde Value
12/03/2016
112,71 Act. Monde Value
11/03/2016
112,71 Act. Monde Value
10/03/2016
112,07 Act. Monde Value
09/03/2016
112,35 Act. Monde Value
08/03/2016
111,75 Act. Monde Value
07/03/2016
113,05 Act. Monde Value
06/03/2016
112,86 Act. Monde Value
05/03/2016
112,86 Act. Monde Value
04/03/2016
112,86 Act. Monde Value
03/03/2016
112,60 Act. Monde Value
02/03/2016
112,33 Act. Monde Value
01/03/2016
111,18 Act. Monde Value
29/02/2016
109,61 Act. Monde Value
28/02/2016
109,12 Act. Monde Value
27/02/2016
109,09 Act. Monde Value
26/02/2016
109,09 Act. Monde Value
25/02/2016
107,97 Act. Monde Value
24/02/2016
107,00 Act. Monde Value
23/02/2016
107,82 Act. Monde Value
22/02/2016
108,57 Act. Monde Value
21/02/2016
106,69 Act. Monde Value
20/02/2016
106,71 Act. Monde Value
19/02/2016
106,71 Act. Monde Value
18/02/2016
107,18 Act. Monde Value
17/02/2016
106,41 Act. Monde Value
16/02/2016
104,61 Act. Monde Value
15/02/2016
103,28 Act. Monde Value
14/02/2016
101,65 Act. Monde Value
13/02/2016
101,60 Act. Monde Value
12/02/2016
101,60 Act. Monde Value
11/02/2016
100,25 Act. Monde Value
10/02/2016
102,40 Act. Monde Value
09/02/2016
101,93 Act. Monde Value
08/02/2016
103,91 Act. Monde Value
07/02/2016
105,47 Act. Monde Value
06/02/2016
105,50 Act. Monde Value
05/02/2016
105,50 Act. Monde Value
04/02/2016
106,18 Act. Monde Value
03/02/2016
107,06 Act. Monde Value
02/02/2016
107,89 Act. Monde Value
01/02/2016
109,53 Act. Monde Value
31/01/2016
109,40 Act. Monde Value
30/01/2016
109,34 Act. Monde Value
29/01/2016
109,34 Act. Monde Value
28/01/2016
107,25 Act. Monde Value
27/01/2016
107,69 Act. Monde Value
26/01/2016
107,61 Act. Monde Value
25/01/2016
107,05 Act. Monde Value
24/01/2016
107,69 Act. Monde Value
23/01/2016
107,59 Act. Monde Value
22/01/2016
107,59 Act. Monde Value
21/01/2016
104,93 Act. Monde Value
20/01/2016
104,04 Act. Monde Value
19/01/2016
106,36 Act. Monde Value
18/01/2016
105,86 Act. Monde Value
17/01/2016
106,08 Act. Monde Value
16/01/2016
106,17 Act. Monde Value
15/01/2016
106,17 Act. Monde Value
14/01/2016
108,34 Act. Monde Value
13/01/2016
109,25 Act. Monde Value
12/01/2016
109,60 Act. Monde Value
11/01/2016
109,10 Act. Monde Value
10/01/2016
109,69 Act. Monde Value
09/01/2016
109,73 Act. Monde Value
08/01/2016
109,73 Act. Monde Value
07/01/2016
110,87 Act. Monde Value
06/01/2016
113,72 Act. Monde Value
05/01/2016
114,96 Act. Monde Value
04/01/2016
114,07 Act. Monde Value
03/01/2016
115,98 Act. Monde Value
02/01/2016
115,99 Act. Monde Value
01/01/2016
115,99 Act. Monde Value
31/12/2015
115,99 Act. Monde Value
30/12/2015
116,21 Act. Monde Value
29/12/2015
116,50 Act. Monde Value
28/12/2015
115,49 Act. Monde Value
27/12/2015
115,85 Act. Monde Value
26/12/2015
115,86 Act. Monde Value
25/12/2015
115,86 Act. Monde Value
24/12/2015
115,86 Act. Monde Value
23/12/2015
115,93 Act. Monde Value
22/12/2015
114,01 Act. Monde Value
21/12/2015
114,04 Act. Monde Value
20/12/2015
114,43 Act. Monde Value
19/12/2015
114,46 Act. Monde Value
18/12/2015
114,46 Act. Monde Value
17/12/2015
115,50 Act. Monde Value
16/12/2015
114,91 Act. Monde Value
15/12/2015
113,67 Act. Monde Value
14/12/2015
112,22 Act. Monde Value
13/12/2015
113,16 Act. Monde Value
12/12/2015
113,22 Act. Monde Value
11/12/2015
113,22 Act. Monde Value
10/12/2015
114,99 Act. Monde Value
09/12/2015
115,16 Act. Monde Value
08/12/2015
116,22 Act. Monde Value
07/12/2015
117,78 Act. Monde Value
06/12/2015
117,48 Act. Monde Value
05/12/2015
117,50 Act. Monde Value
04/12/2015
117,50 Act. Monde Value
03/12/2015
118,33 Act. Monde Value
02/12/2015
121,08 Act. Monde Value
01/12/2015
121,44 Act. Monde Value
30/11/2015
121,06 Act. Monde Value
29/11/2015
121,09 Act. Monde Value
28/11/2015
121,08 Act. Monde Value
27/11/2015
121,08 Act. Monde Value
26/11/2015
121,13 Act. Monde Value
25/11/2015
120,90 Act. Monde Value
24/11/2015
120,02 Act. Monde Value
23/11/2015
120,58 Act. Monde Value
22/11/2015
120,51 Act. Monde Value
21/11/2015
120,50 Act. Monde Value
20/11/2015
120,50 Act. Monde Value
19/11/2015
120,03 Act. Monde Value
18/11/2015
119,76 Act. Monde Value
17/11/2015
119,15 Act. Monde Value
16/11/2015
117,75 Act. Monde Value
15/11/2015
117,12 Act. Monde Value
14/11/2015
117,16 Act. Monde Value
13/11/2015
117,16 Act. Monde Value
12/11/2015
118,26 Act. Monde Value
11/11/2015
119,54 Act. Monde Value
10/11/2015
119,60 Act. Monde Value
09/11/2015
119,44 Act. Monde Value
08/11/2015
119,85 Act. Monde Value
07/11/2015
119,83 Act. Monde Value
06/11/2015
119,83 Act. Monde Value
05/11/2015
119,55 Act. Monde Value
04/11/2015
119,66 Act. Monde Value
03/11/2015
119,03 Act. Monde Value
02/11/2015
118,26 Act. Monde Value
01/11/2015
117,82 Act. Monde Value
31/10/2015
117,84 Act. Monde Value
30/10/2015
117,84 Act. Monde Value
29/10/2015
118,41 Act. Monde Value
28/10/2015
117,95 Act. Monde Value
27/10/2015
117,19 Act. Monde Value
26/10/2015
118,08 Act. Monde Value
25/10/2015
118,08 Act. Monde Value
24/10/2015
117,94 Act. Monde Value
23/10/2015
117,94 Act. Monde Value
22/10/2015
115,43 Act. Monde Value
21/10/2015
113,60 Act. Monde Value
20/10/2015
113,74 Act. Monde Value
19/10/2015
114,05 Act. Monde Value
18/10/2015
113,82 Act. Monde Value
17/10/2015
113,78 Act. Monde Value
16/10/2015
113,78 Act. Monde Value
15/10/2015
113,08 Act. Monde Value
14/10/2015
111,84 Act. Monde Value
13/10/2015
112,51 Act. Monde Value
12/10/2015
113,32 Act. Monde Value
11/10/2015
113,59 Act. Monde Value
10/10/2015
113,59 Act. Monde Value
09/10/2015
113,59 Act. Monde Value
08/10/2015
113,44 Act. Monde Value
07/10/2015
113,08 Act. Monde Value
06/10/2015
112,32 Act. Monde Value
05/10/2015
111,83 Act. Monde Value
04/10/2015
109,50 Act. Monde Value
03/10/2015
109,47 Act. Monde Value
02/10/2015
109,47 Act. Monde Value
01/10/2015
109,05 Act. Monde Value
30/09/2015
108,79 Act. Monde Value
29/09/2015
106,87 Act. Monde Value
28/09/2015
107,75 Act. Monde Value
27/09/2015
109,70 Act. Monde Value
26/09/2015
109,64 Act. Monde Value
25/09/2015
109,64 Act. Monde Value
24/09/2015
108,14 Act. Monde Value
23/09/2015
109,81 Act. Monde Value
22/09/2015
110,16 Act. Monde Value
21/09/2015
111,29 Act. Monde Value
20/09/2015
110,26 Act. Monde Value
19/09/2015
110,34 Act. Monde Value
18/09/2015
110,34 Act. Monde Value
17/09/2015
112,03 Act. Monde Value
16/09/2015
112,31 Act. Monde Value
15/09/2015
110,87 Act. Monde Value
14/09/2015
110,35 Act. Monde Value
13/09/2015
110,81 Act. Monde Value
12/09/2015
110,83 Act. Monde Value
11/09/2015
110,83 Act. Monde Value
10/09/2015
111,66 Act. Monde Value
09/09/2015
112,70 Act. Monde Value
08/09/2015
111,90 Act. Monde Value
07/09/2015
110,53 Act. Monde Value
06/09/2015
110,62 Act. Monde Value
05/09/2015
110,66 Act. Monde Value
04/09/2015
110,66 Act. Monde Value
03/09/2015
112,01 Act. Monde Value
02/09/2015
110,44 Act. Monde Value
01/09/2015
109,98 Act. Monde Value
31/08/2015
112,79 Act. Monde Value
30/08/2015
112,97 Act. Monde Value
29/08/2015
112,96 Act. Monde Value
28/08/2015
112,96 Act. Monde Value
27/08/2015
112,35 Act. Monde Value
26/08/2015
108,97 Act. Monde Value
25/08/2015
107,87 Act. Monde Value
24/08/2015
107,15 Act. Monde Value
23/08/2015
112,66 Act. Monde Value
22/08/2015
112,79 Act. Monde Value
21/08/2015
112,79 Act. Monde Value
20/08/2015
116,15 Act. Monde Value
19/08/2015
118,87 Act. Monde Value
18/08/2015
120,07 Act. Monde Value
17/08/2015
119,84 Act. Monde Value
16/08/2015
119,32 Act. Monde Value
15/08/2015
119,33 Act. Monde Value
14/08/2015
119,33 Act. Monde Value
13/08/2015
119,47 Act. Monde Value
12/08/2015
118,85 Act. Monde Value
11/08/2015
120,88 Act. Monde Value
10/08/2015
122,47 Act. Monde Value
09/08/2015
121,91 Act. Monde Value
08/08/2015
121,94 Act. Monde Value
07/08/2015
121,94 Act. Monde Value
06/08/2015
122,60 Act. Monde Value
05/08/2015
123,24 Act. Monde Value
04/08/2015
122,14 Act. Monde Value
03/08/2015
122,17 Act. Monde Value
02/08/2015
121,86 Act. Monde Value
01/08/2015
121,86 Act. Monde Value
31/07/2015
121,86 Act. Monde Value
30/07/2015
122,09 Act. Monde Value
29/07/2015
121,17 Act. Monde Value
28/07/2015
120,13 Act. Monde Value
27/07/2015
119,16 Act. Monde Value
26/07/2015
121,33 Act. Monde Value
25/07/2015
121,35 Act. Monde Value
24/07/2015
121,35 Act. Monde Value
23/07/2015
122,03 Act. Monde Value
22/07/2015
122,98 Act. Monde Value
21/07/2015
123,58 Act. Monde Value
20/07/2015
124,24 Act. Monde Value
19/07/2015
124,15 Act. Monde Value
18/07/2015
124,14 Act. Monde Value
17/07/2015
124,14 Act. Monde Value
16/07/2015
123,98 Act. Monde Value
15/07/2015
122,42 Act. Monde Value
14/07/2015
121,87 Act. Monde Value
13/07/2015
121,23 Act. Monde Value
12/07/2015
119,04 Act. Monde Value
11/07/2015
119,01 Act. Monde Value
10/07/2015
119,01 Act. Monde Value
09/07/2015
118,61 Act. Monde Value
08/07/2015
117,69 Act. Monde Value
07/07/2015
119,25 Act. Monde Value
06/07/2015
119,19 Act. Monde Value
05/07/2015
119,97 Act. Monde Value
04/07/2015
119,98 Act. Monde Value
03/07/2015
119,98 Act. Monde Value
02/07/2015
120,33 Act. Monde Value
01/07/2015
120,34 Act. Monde Value
30/06/2015
119,14 Act. Monde Value
29/06/2015
119,71 Act. Monde Value
28/06/2015
121,59 Act. Monde Value
27/06/2015
121,59 Act. Monde Value
26/06/2015
121,59 Act. Monde Value
25/06/2015
121,65 Act. Monde Value
24/06/2015
121,97 Act. Monde Value
23/06/2015
121,74 Act. Monde Value
22/06/2015
120,68 Act. Monde Value
21/06/2015
119,85 Act. Monde Value
20/06/2015
119,83 Act. Monde Value
19/06/2015
119,83 Act. Monde Value
18/06/2015
119,17 Act. Monde Value
17/06/2015
119,67 Act. Monde Value
16/06/2015
119,92 Act. Monde Value
15/06/2015
119,62 Act. Monde Value
14/06/2015
120,56 Act. Monde Value
13/06/2015
120,58 Act. Monde Value
12/06/2015
120,58 Act. Monde Value
11/06/2015
121,14 Act. Monde Value
10/06/2015
120,31 Act. Monde Value
09/06/2015
119,37 Act. Monde Value
08/06/2015
120,12 Act. Monde Value
07/06/2015
121,00 Act. Monde Value
06/06/2015
121,00 Act. Monde Value
05/06/2015
121,00 Act. Monde Value
04/06/2015
120,95 Act. Monde Value
03/06/2015
122,41 Act. Monde Value
02/06/2015
123,16 Act. Monde Value
01/06/2015
124,49 Act. Monde Value
31/05/2015
124,32 Act. Monde Value
30/05/2015
124,37 Act. Monde Value
29/05/2015
124,37 Act. Monde Value
28/05/2015
125,50 Act. Monde Value
27/05/2015
125,97 Act. Monde Value
26/05/2015
125,21 Act. Monde Value
25/05/2015
124,99 Act. Monde Value
24/05/2015
124,91 Act. Monde Value
23/05/2015
124,91 Act. Monde Value
22/05/2015
124,91 Act. Monde Value
21/05/2015
124,64 Act. Monde Value
20/05/2015
124,43 Act. Monde Value
19/05/2015
123,93 Act. Monde Value
18/05/2015
121,99 Act. Monde Value
17/05/2015
121,77 Act. Monde Value
16/05/2015
121,77 Act. Monde Value
15/05/2015
121,77 Act. Monde Value
14/05/2015
121,57 Act. Monde Value
13/05/2015
121,73 Act. Monde Value
12/05/2015
121,77 Act. Monde Value
11/05/2015
123,06 Act. Monde Value
10/05/2015
122,08 Act. Monde Value
09/05/2015
122,09 Act. Monde Value
08/05/2015
122,09 Act. Monde Value
07/05/2015
120,25 Act. Monde Value
06/05/2015
120,55 Act. Monde Value
05/05/2015
122,04 Act. Monde Value
04/05/2015
122,68 Act. Monde Value
03/05/2015
121,93 Act. Monde Value
02/05/2015
122,01 Act. Monde Value
01/05/2015
122,01 Act. Monde Value
30/04/2015
122,05 Act. Monde Value
29/04/2015
124,02 Act. Monde Value
28/04/2015
125,70 Act. Monde Value
27/04/2015
126,79 Act. Monde Value
26/04/2015
126,57 Act. Monde Value
25/04/2015
126,56 Act. Monde Value
24/04/2015
126,56 Act. Monde Value
23/04/2015
126,62 Act. Monde Value
22/04/2015
126,80 Act. Monde Value
21/04/2015
126,81 Act. Monde Value
20/04/2015
126,33 Act. Monde Value
19/04/2015
125,57 Act. Monde Value
18/04/2015
125,66 Act. Monde Value
17/04/2015
125,66 Act. Monde Value
16/04/2015
127,40 Act. Monde Value
15/04/2015
128,31 Act. Monde Value
14/04/2015
127,58 Act. Monde Value
13/04/2015
127,96 Act. Monde Value
12/04/2015
127,68 Act. Monde Value
11/04/2015
127,61 Act. Monde Value
10/04/2015
127,61 Act. Monde Value
09/04/2015
126,05 Act. Monde Value
08/04/2015
124,62 Act. Monde Value
07/04/2015
124,04 Act. Monde Value
06/04/2015
122,84 Act. Monde Value
05/04/2015
122,76 Act. Monde Value
04/04/2015
122,76 Act. Monde Value
03/04/2015
122,76 Act. Monde Value
02/04/2015
122,77 Act. Monde Value
01/04/2015
123,00 Act. Monde Value
31/03/2015
123,06 Act. Monde Value
30/03/2015
122,92 Act. Monde Value
29/03/2015
121,86 Act. Monde Value
28/03/2015
121,83 Act. Monde Value
27/03/2015
121,83 Act. Monde Value
26/03/2015
121,23 Act. Monde Value
25/03/2015
121,97 Act. Monde Value
24/03/2015
123,25 Act. Monde Value
23/03/2015
123,45 Act. Monde Value
22/03/2015
124,26 Act. Monde Value
21/03/2015
124,24 Act. Monde Value
20/03/2015
124,24 Act. Monde Value
19/03/2015
124,32 Act. Monde Value
18/03/2015
124,17 Act. Monde Value
17/03/2015
123,54 Act. Monde Value
16/03/2015
124,16 Act. Monde Value
15/03/2015
123,45 Act. Monde Value
14/03/2015
123,45 Act. Monde Value
13/03/2015
123,45 Act. Monde Value
12/03/2015
123,21 Act. Monde Value
11/03/2015
122,72 Act. Monde Value
10/03/2015
121,29 Act. Monde Value
09/03/2015
121,69 Act. Monde Value
08/03/2015
121,68 Act. Monde Value
07/03/2015
121,66 Act. Monde Value
06/03/2015
121,66 Act. Monde Value
05/03/2015
121,25 Act. Monde Value
04/03/2015
120,46 Act. Monde Value
03/03/2015
120,19 Act. Monde Value
02/03/2015
120,32 Act. Monde Value
01/03/2015
120,18 Act. Monde Value
28/02/2015
120,16 Act. Monde Value
27/02/2015
120,16 Act. Monde Value
26/02/2015
119,83 Act. Monde Value
25/02/2015
119,02 Act. Monde Value
24/02/2015
119,02 Act. Monde Value
23/02/2015
118,70 Act. Monde Value
22/02/2015
118,41 Act. Monde Value
21/02/2015
118,37 Act. Monde Value
20/02/2015
118,37 Act. Monde Value
19/02/2015
117,79 Act. Monde Value
18/02/2015
117,77 Act. Monde Value
17/02/2015
117,06 Act. Monde Value
16/02/2015
117,04 Act. Monde Value
15/02/2015
116,99 Act. Monde Value
14/02/2015
116,97 Act. Monde Value
13/02/2015
116,97 Act. Monde Value
12/02/2015
116,57 Act. Monde Value
11/02/2015
115,86 Act. Monde Value
10/02/2015
116,01 Act. Monde Value
09/02/2015
115,54 Act. Monde Value
08/02/2015
115,43 Act. Monde Value
07/02/2015
115,43 Act. Monde Value
06/02/2015
115,43 Act. Monde Value
05/02/2015
115,30 Act. Monde Value
04/02/2015
114,74 Act. Monde Value
03/02/2015
114,62 Act. Monde Value
02/02/2015
114,06 Act. Monde Value
01/02/2015
113,85 Act. Monde Value
31/01/2015
113,88 Act. Monde Value
30/01/2015
113,88 Act. Monde Value
29/01/2015
114,30 Act. Monde Value
28/01/2015
114,34 Act. Monde Value
27/01/2015
114,85 Act. Monde Value
26/01/2015
116,03 Act. Monde Value
25/01/2015
116,01 Act. Monde Value
24/01/2015
115,91 Act. Monde Value
23/01/2015
115,91 Act. Monde Value
22/01/2015
113,36 Act. Monde Value
21/01/2015
111,75 Act. Monde Value
20/01/2015
111,38 Act. Monde Value
19/01/2015
110,94 Act. Monde Value
18/01/2015
110,83 Act. Monde Value
17/01/2015
110,78 Act. Monde Value
16/01/2015
110,78 Act. Monde Value
15/01/2015
109,57 Act. Monde Value
14/01/2015
108,20 Act. Monde Value
13/01/2015
109,02 Act. Monde Value
12/01/2015
108,40 Act. Monde Value
11/01/2015
108,61 Act. Monde Value
10/01/2015
108,64 Act. Monde Value
09/01/2015
108,64 Act. Monde Value
08/01/2015
109,17 Act. Monde Value
07/01/2015
107,15 Act. Monde Value
06/01/2015
106,21 Act. Monde Value
05/01/2015
106,96 Act. Monde Value
04/01/2015
107,79 Act. Monde Value
03/01/2015
107,77 Act. Monde Value
02/01/2015
107,77 Act. Monde Value
01/01/2015
107,57 Act. Monde Value
31/12/2014
107,58 Act. Monde Value
30/12/2014
107,57 Act. Monde Value
29/12/2014
107,87 Act. Monde Value
28/12/2014
107,59 Act. Monde Value
27/12/2014
107,59 Act. Monde Value
26/12/2014
107,59 Act. Monde Value
25/12/2014
107,56 Act. Monde Value
24/12/2014
107,56 Act. Monde Value
23/12/2014
107,51 Act. Monde Value
22/12/2014
106,90 Act. Monde Value
21/12/2014
106,40 Act. Monde Value
20/12/2014
106,38 Act. Monde Value
19/12/2014
106,38 Act. Monde Value
18/12/2014
105,57 Act. Monde Value
17/12/2014
102,69 Act. Monde Value
16/12/2014
101,28 Act. Monde Value
15/12/2014
102,02 Act. Monde Value
14/12/2014
103,07 Act. Monde Value
13/12/2014
103,12 Act. Monde Value
12/12/2014
103,12 Act. Monde Value
11/12/2014
104,64 Act. Monde Value
10/12/2014
104,86 Act. Monde Value
09/12/2014
105,83 Act. Monde Value
08/12/2014
107,35 Act. Monde Value
07/12/2014
107,56 Act. Monde Value
06/12/2014
107,54 Act. Monde Value
05/12/2014
107,54 Act. Monde Value
04/12/2014
106,93 Act. Monde Value
03/12/2014
107,54 Act. Monde Value
02/12/2014
106,69 Act. Monde Value
01/12/2014
106,04 Act. Monde Value
30/11/2014
106,58 Act. Monde Value
29/11/2014
106,59 Act. Monde Value
28/11/2014
106,59 Act. Monde Value
27/11/2014
106,80 Act. Monde Value
26/11/2014
106,66 Act. Monde Value
25/11/2014
106,80 Act. Monde Value
24/11/2014
106,89 Act. Monde Value
23/11/2014
106,73 Act. Monde Value
22/11/2014
106,66 Act. Monde Value
21/11/2014
106,66 Act. Monde Value
20/11/2014
105,06 Act. Monde Value
19/11/2014
105,06 Act. Monde Value
18/11/2014
105,36 Act. Monde Value
17/11/2014
105,00 Act. Monde Value
16/11/2014
105,12 Act. Monde Value
15/11/2014
105,11 Act. Monde Value
14/11/2014
105,11 Act. Monde Value
13/11/2014
105,08 Act. Monde Value
12/11/2014
104,97 Act. Monde Value
11/11/2014
105,37 Act. Monde Value
10/11/2014
105,05 Act. Monde Value
09/11/2014
104,99 Act. Monde Value
08/11/2014
104,98 Act. Monde Value
07/11/2014
104,98 Act. Monde Value
06/11/2014
104,73 Act. Monde Value
05/11/2014
104,52 Act. Monde Value
04/11/2014
103,70 Act. Monde Value
03/11/2014
104,20 Act. Monde Value
02/11/2014
104,30 Act. Monde Value
01/11/2014
104,24 Act. Monde Value
31/10/2014
104,24 Act. Monde Value
30/10/2014
102,66 Act. Monde Value
29/10/2014
101,70 Act. Monde Value
28/10/2014
101,35 Act. Monde Value
27/10/2014
100,83 Act. Monde Value
26/10/2014
101,13 Act. Monde Value
25/10/2014
101,12 Act. Monde Value
24/10/2014
101,12 Act. Monde Value
23/10/2014
100,89 Act. Monde Value
22/10/2014
100,31 Act. Monde Value
21/10/2014
99,66 Act. Monde Value
20/10/2014
98,20 Act. Monde Value
19/10/2014
97,62 Act. Monde Value
18/10/2014
97,58 Act. Monde Value
17/10/2014
97,58 Act. Monde Value
16/10/2014
96,53 Act. Monde Value
15/10/2014
97,35 Act. Monde Value
14/10/2014
98,74 Act. Monde Value
13/10/2014
98,98 Act. Monde Value
12/10/2014
99,72 Act. Monde Value
11/10/2014
99,76 Act. Monde Value
10/10/2014
99,76 Act. Monde Value
09/10/2014
100,50 Act. Monde Value
08/10/2014
101,67 Act. Monde Value
07/10/2014
101,92 Act. Monde Value
06/10/2014
103,13 Act. Monde Value
05/10/2014
102,87 Act. Monde Value
04/10/2014
102,84 Act. Monde Value
03/10/2014
102,84 Act. Monde Value
02/10/2014
102,01 Act. Monde Value
01/10/2014
103,17 Act. Monde Value
30/09/2014
103,96 Act. Monde Value
29/09/2014
103,52 Act. Monde Value
28/09/2014
103,82 Act. Monde Value
27/09/2014
103,81 Act. Monde Value
26/09/2014
103,81 Act. Monde Value
25/09/2014
103,69 Act. Monde Value
24/09/2014
103,95 Act. Monde Value
23/09/2014
103,44 Act. Monde Value
22/09/2014
104,35 Act. Monde Value
21/09/2014
104,92 Act. Monde Value
20/09/2014
104,92 Act. Monde Value
19/09/2014
104,92 Act. Monde Value
18/09/2014
104,58 Act. Monde Value
17/09/2014
103,95 Act. Monde Value
16/09/2014
103,75 Act. Monde Value
15/09/2014
103,77 Act. Monde Value
14/09/2014
103,96 Act. Monde Value
13/09/2014
103,97 Act. Monde Value
12/09/2014
103,97 Act. Monde Value
11/09/2014
104,22 Act. Monde Value
10/09/2014
104,28 Act. Monde Value
09/09/2014
104,43 Act. Monde Value
08/09/2014
104,66 Act. Monde Value
07/09/2014
104,89 Act. Monde Value
06/09/2014
104,87 Act. Monde Value
05/09/2014
104,87 Act. Monde Value
04/09/2014
104,70 Act. Monde Value
03/09/2014
103,78 Act. Monde Value
02/09/2014
103,52 Act. Monde Value
01/09/2014
103,41 Act. Monde Value
31/08/2014
103,17 Act. Monde Value
30/08/2014
103,17 Act. Monde Value
29/08/2014
103,17 Act. Monde Value
28/08/2014
103,02 Act. Monde Value
27/08/2014
103,25 Act. Monde Value
26/08/2014
103,01 Act. Monde Value
25/08/2014
102,58 Act. Monde Value
24/08/2014
101,94 Act. Monde Value
23/08/2014
101,95 Act. Monde Value
22/08/2014
101,95 Act. Monde Value
21/08/2014
101,98 Act. Monde Value
20/08/2014
101,58 Act. Monde Value
19/08/2014
101,24 Act. Monde Value
18/08/2014
100,56 Act. Monde Value
17/08/2014
99,96 Act. Monde Value
16/08/2014
99,95 Act. Monde Value
15/08/2014
99,95 Act. Monde Value
14/08/2014
99,94 Act. Monde Value
13/08/2014
99,57 Act. Monde Value
12/08/2014
99,30 Act. Monde Value
11/08/2014
99,16 Act. Monde Value
10/08/2014
98,35 Act. Monde Value
09/08/2014
98,34 Act. Monde Value
08/08/2014
98,34 Act. Monde Value
07/08/2014
98,65 Act. Monde Value
06/08/2014
99,07 Act. Monde Value
05/08/2014
99,38 Act. Monde Value
04/08/2014
99,47 Act. Monde Value
03/08/2014
99,46 Act. Monde Value
02/08/2014
99,47 Act. Monde Value
01/08/2014
99,47 Act. Monde Value
31/07/2014
100,27 Act. Monde Value
30/07/2014
101,38 Act. Monde Value
29/07/2014
101,55 Act. Monde Value
28/07/2014
101,45 Act. Monde Value
27/07/2014
101,59 Act. Monde Value
26/07/2014
101,60 Act. Monde Value
25/07/2014
101,60 Act. Monde Value
24/07/2014
101,73 Act. Monde Value
23/07/2014
101,62 Act. Monde Value
22/07/2014
101,41 Act. Monde Value
21/07/2014
100,61 Act. Monde Value
20/07/2014
100,74 Act. Monde Value
19/07/2014
100,75 Act. Monde Value
18/07/2014
100,75 Act. Monde Value
17/07/2014
100,61 Act. Monde Value
16/07/2014
101,05 Act. Monde Value
15/07/2014
100,32 Act. Monde Value
14/07/2014
100,20 Act. Monde Value
13/07/2014
99,87 Act. Monde Value
12/07/2014
99,87 Act. Monde Value
11/07/2014
99,87 Act. Monde Value
10/07/2014
99,74 Act. Monde Value
09/07/2014
100,24 Act. Monde Value
08/07/2014
100,42 Act. Monde Value
07/07/2014
101,14 Act. Monde Value
06/07/2014
101,53 Act. Monde Value
05/07/2014
101,53 Act. Monde Value
04/07/2014
101,53 Act. Monde Value
03/07/2014
101,36 Act. Monde Value
02/07/2014
100,76 Act. Monde Value
01/07/2014
100,41 Act. Monde Value
30/06/2014
99,99 Act. Monde Value
29/06/2014
100,11 Act. Monde Value
28/06/2014
100,10 Act. Monde Value
27/06/2014
100,10 Act. Monde Value
26/06/2014
100,16 Act. Monde Value
25/06/2014
100,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/12/2016
119,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/12/2016
119,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/12/2016
118,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/12/2016
118,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/12/2016
118,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/12/2016
118,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/11/2016
119,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/11/2016
119,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/11/2016
119,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/11/2016
119,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/11/2016
119,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/11/2016
119,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/11/2016
119,52 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/11/2016
118,65 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/11/2016
119,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/11/2016
118,75 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/11/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/11/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/11/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/11/2016
118,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/11/2016
118,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/11/2016
117,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/11/2016
117,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/11/2016
117,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/11/2016
117,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/11/2016
117,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/11/2016
117,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/11/2016
117,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/11/2016
116,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/11/2016
116,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/11/2016
115,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/11/2016
115,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/11/2016
115,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/11/2016
116,32 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/11/2016
116,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/11/2016
118,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/10/2016
118,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/10/2016
118,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/10/2016
118,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/10/2016
118,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/10/2016
118,73 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/10/2016
118,76 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/10/2016
119,72 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/10/2016
119,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/10/2016
119,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/10/2016
119,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/10/2016
119,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/10/2016
119,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/10/2016
119,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/10/2016
119,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/10/2016
118,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/10/2016
119,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/10/2016
119,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/10/2016
119,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/10/2016
118,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/10/2016
119,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/10/2016
119,73 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/10/2016
119,75 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/10/2016
120,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/10/2016
120,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/10/2016
120,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/10/2016
120,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/10/2016
120,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/10/2016
121,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/10/2016
120,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/10/2016
121,49 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/10/2016
121,49 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/09/2016
121,49 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/09/2016
121,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/09/2016
121,81 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/09/2016
121,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/09/2016
120,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/09/2016
122,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/09/2016
122,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/09/2016
122,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/09/2016
122,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/09/2016
121,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/09/2016
121,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/09/2016
121,35 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/09/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/09/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/09/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/09/2016
119,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/09/2016
119,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/09/2016
119,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/09/2016
120,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/09/2016
120,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/09/2016
120,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/09/2016
120,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/09/2016
122,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/09/2016
123,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/09/2016
123,99 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/09/2016
123,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/09/2016
123,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/09/2016
123,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/09/2016
123,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/09/2016
122,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/08/2016
122,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/08/2016
123,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/08/2016
123,19 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/08/2016
122,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/08/2016
122,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/08/2016
122,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/08/2016
122,62 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/08/2016
123,18 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/08/2016
123,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/08/2016
122,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/08/2016
121,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/08/2016
121,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/08/2016
121,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/08/2016
122,98 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/08/2016
122,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/08/2016
123,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/08/2016
124,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/08/2016
124,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/08/2016
124,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/08/2016
124,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/08/2016
124,51 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/08/2016
123,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/08/2016
124,10 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/08/2016
123,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/08/2016
123,25 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/08/2016
123,25 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/08/2016
123,25 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/08/2016
123,10 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/08/2016
122,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/08/2016
123,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/08/2016
123,67 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/07/2016
123,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/07/2016
123,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/07/2016
123,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/07/2016
123,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/07/2016
124,10 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/07/2016
123,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/07/2016
123,38 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/07/2016
123,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/07/2016
123,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/07/2016
123,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/07/2016
123,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/07/2016
122,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/07/2016
121,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/07/2016
122,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/07/2016
121,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/07/2016
121,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/07/2016
121,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/07/2016
121,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/07/2016
121,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/07/2016
121,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/07/2016
121,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/07/2016
120,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/07/2016
118,56 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/07/2016
119,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/07/2016
120,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/07/2016
120,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/06/2016
118,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/06/2016
117,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/06/2016
115,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/06/2016
114,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/06/2016
117,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/06/2016
117,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/06/2016
117,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/06/2016
118,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/06/2016
118,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/06/2016
117,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/06/2016
117,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/06/2016
116,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/06/2016
116,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/06/2016
116,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/06/2016
115,38 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/06/2016
116,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/06/2016
115,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/06/2016
117,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/06/2016
117,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/06/2016
117,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/06/2016
117,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/06/2016
118,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/06/2016
118,99 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/06/2016
119,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/06/2016
118,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/06/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/06/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/06/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/06/2016
118,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/06/2016
118,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/05/2016
119,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/05/2016
119,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/05/2016
119,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/05/2016
119,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/05/2016
119,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/05/2016
119,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/05/2016
119,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/05/2016
117,75 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/05/2016
116,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/05/2016
116,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/05/2016
116,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/05/2016
116,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/05/2016
115,56 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/05/2016
115,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/05/2016
116,19 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/05/2016
116,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/05/2016
116,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/05/2016
116,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/05/2016
116,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/05/2016
116,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/05/2016
116,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/05/2016
116,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/05/2016
116,10 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/05/2016
114,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/05/2016
114,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/05/2016
114,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/05/2016
114,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/05/2016
114,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/05/2016
115,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/05/2016
116,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/05/2016
117,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/04/2016
117,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/04/2016
117,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/04/2016
118,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/04/2016
119,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/04/2016
119,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/04/2016
119,35 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/04/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/04/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/04/2016
119,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/04/2016
119,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/04/2016
120,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/04/2016
120,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/04/2016
119,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/04/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/04/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/04/2016
119,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/04/2016
119,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/04/2016
119,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/04/2016
117,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/04/2016
118,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/04/2016
117,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/04/2016
117,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/04/2016
117,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/04/2016
117,56 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/04/2016
116,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/04/2016
116,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/04/2016
117,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/04/2016
116,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/04/2016
116,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/04/2016
116,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/03/2016
118,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/03/2016
118,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/03/2016
117,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/03/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/03/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/03/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/03/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/03/2016
117,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/03/2016
117,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/03/2016
117,62 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/03/2016
117,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/03/2016
117,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/03/2016
117,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/03/2016
117,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/03/2016
117,13 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/03/2016
117,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/03/2016
117,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/03/2016
118,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/03/2016
118,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/03/2016
118,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/03/2016
118,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/03/2016
119,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/03/2016
117,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/03/2016
116,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/03/2016
116,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/03/2016
117,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/03/2016
117,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/03/2016
117,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/03/2016
116,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/03/2016
116,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/03/2016
116,05 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/02/2016
115,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/02/2016
115,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/02/2016
115,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/02/2016
115,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/02/2016
114,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/02/2016
113,08 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/02/2016
115,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/02/2016
115,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/02/2016
113,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/02/2016
113,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/02/2016
113,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/02/2016
114,25 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/02/2016
112,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/02/2016
111,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/02/2016
111,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/02/2016
107,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/02/2016
107,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/02/2016
107,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/02/2016
106,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/02/2016
109,08 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/02/2016
108,35 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/02/2016
109,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/02/2016
110,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/02/2016
110,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/02/2016
110,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/02/2016
110,65 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/02/2016
114,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/02/2016
113,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/02/2016
114,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/01/2016
113,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/01/2016
113,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/01/2016
113,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/01/2016
112,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/01/2016
112,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/01/2016
111,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/01/2016
112,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/01/2016
111,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/01/2016
111,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/01/2016
111,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/01/2016
107,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/01/2016
107,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/01/2016
110,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/01/2016
108,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/01/2016
108,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/01/2016
108,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/01/2016
108,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/01/2016
109,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/01/2016
113,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/01/2016
112,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/01/2016
111,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/01/2016
112,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/01/2016
112,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/01/2016
112,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/01/2016
112,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/01/2016
116,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/01/2016
117,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/01/2016
115,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/01/2016
118,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/01/2016
118,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/01/2016
118,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/12/2015
118,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/12/2015
119,47 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/12/2015
119,25 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/12/2015
118,18 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/12/2015
118,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/12/2015
118,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/12/2015
118,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/12/2015
118,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/12/2015
118,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/12/2015
116,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/12/2015
117,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/12/2015
117,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/12/2015
117,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/12/2015
117,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/12/2015
119,32 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/12/2015
118,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/12/2015
117,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/12/2015
115,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/12/2015
116,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/12/2015
116,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/12/2015
116,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/12/2015
118,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/12/2015
119,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/12/2015
119,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/12/2015
122,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/12/2015
121,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/12/2015
121,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/12/2015
121,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/12/2015
123,99 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/12/2015
125,49 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/12/2015
125,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/11/2015
125,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/11/2015
125,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/11/2015
125,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/11/2015
125,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/11/2015
125,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/11/2015
125,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/11/2015
123,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/11/2015
124,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/11/2015
125,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/11/2015
125,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/11/2015
125,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/11/2015
124,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/11/2015
123,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/11/2015
123,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/11/2015
121,18 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/11/2015
120,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/11/2015
120,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/11/2015
120,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/11/2015
122,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/11/2015
123,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/11/2015
123,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/11/2015
122,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/11/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/11/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/11/2015
122,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/11/2015
123,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/11/2015
123,10 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/11/2015
122,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/11/2015
122,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/11/2015
122,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/10/2015
122,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/10/2015
122,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/10/2015
122,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/10/2015
121,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/10/2015
120,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/10/2015
122,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/10/2015
121,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/10/2015
121,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/10/2015
121,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/10/2015
117,02 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/10/2015
116,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/10/2015
115,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/10/2015
115,91 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/10/2015
115,67 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/10/2015
115,67 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/10/2015
115,67 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/10/2015
113,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/10/2015
113,65 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/10/2015
113,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/10/2015
114,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/10/2015
114,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/10/2015
114,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/10/2015
114,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/10/2015
113,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/10/2015
113,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/10/2015
113,76 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/10/2015
112,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/10/2015
110,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/10/2015
110,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/10/2015
110,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/10/2015
110,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/09/2015
110,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/09/2015
109,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/09/2015
110,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/09/2015
111,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/09/2015
111,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/09/2015
111,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/09/2015
108,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/09/2015
110,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/09/2015
111,09 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/09/2015
112,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/09/2015
110,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/09/2015
110,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/09/2015
110,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/09/2015
112,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/09/2015
112,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/09/2015
110,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/09/2015
109,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/09/2015
110,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/09/2015
110,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/09/2015
110,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/09/2015
111,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/09/2015
113,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/09/2015
111,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/09/2015
110,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/09/2015
110,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/09/2015
110,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/09/2015
110,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/09/2015
111,35 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/09/2015
109,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/09/2015
109,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/08/2015
111,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/08/2015
111,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/08/2015
111,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/08/2015
111,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/08/2015
110,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/08/2015
107,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/08/2015
107,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/08/2015
107,56 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/08/2015
113,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/08/2015
113,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/08/2015
113,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/08/2015
115,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/08/2015
118,08 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/08/2015
118,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/08/2015
117,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/08/2015
117,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/08/2015
117,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/08/2015
117,88 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/08/2015
118,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/08/2015
117,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/08/2015
120,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/08/2015
124,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/08/2015
124,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/08/2015
124,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/08/2015
124,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/08/2015
125,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/08/2015
126,09 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/08/2015
124,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/08/2015
124,98 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/08/2015
124,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/08/2015
124,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/07/2015
124,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/07/2015
123,79 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/07/2015
123,13 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/07/2015
121,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/07/2015
121,38 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/07/2015
124,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/07/2015
124,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/07/2015
124,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/07/2015
123,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/07/2015
125,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/07/2015
126,05 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/07/2015
126,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/07/2015
125,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/07/2015
125,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/07/2015
125,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/07/2015
126,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/07/2015
123,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/07/2015
123,43 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/07/2015
122,72 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/07/2015
120,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/07/2015
120,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/07/2015
120,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/07/2015
120,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/07/2015
119,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/07/2015
119,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/07/2015
120,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/07/2015
119,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/07/2015
119,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/07/2015
119,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/07/2015
120,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/07/2015
120,32 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/06/2015
119,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/06/2015
120,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/06/2015
121,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/06/2015
121,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/06/2015
121,53 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/06/2015
121,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/06/2015
122,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/06/2015
120,75 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/06/2015
120,75 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/06/2015
120,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/06/2015
120,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/06/2015
120,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/06/2015
119,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/06/2015
119,28 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/06/2015
119,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/06/2015
119,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/06/2015
120,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/06/2015
120,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/06/2015
120,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/06/2015
121,09 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/06/2015
119,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/06/2015
118,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/06/2015
120,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/06/2015
119,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/06/2015
119,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/06/2015
119,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/06/2015
120,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/06/2015
122,76 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/06/2015
123,18 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/06/2015
124,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/05/2015
125,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/05/2015
125,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/05/2015
125,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/05/2015
126,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/05/2015
126,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/05/2015
125,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/05/2015
124,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/05/2015
124,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/05/2015
124,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/05/2015
124,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/05/2015
125,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/05/2015
124,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/05/2015
123,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/05/2015
121,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/05/2015
122,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/05/2015
122,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/05/2015
122,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/05/2015
122,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/05/2015
122,93 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/05/2015
121,62 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/05/2015
123,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/05/2015
123,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/05/2015
123,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/05/2015
123,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/05/2015
119,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/05/2015
121,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/05/2015
122,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/05/2015
122,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/05/2015
121,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/05/2015
121,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/05/2015
121,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/04/2015
121,69 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/04/2015
125,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/04/2015
125,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/04/2015
127,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/04/2015
127,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/04/2015
127,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/04/2015
127,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/04/2015
126,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/04/2015
126,92 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/04/2015
127,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/04/2015
126,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/04/2015
125,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/04/2015
125,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/04/2015
125,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/04/2015
127,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/04/2015
128,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/04/2015
127,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/04/2015
127,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/04/2015
127,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/04/2015
127,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/04/2015
127,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/04/2015
124,48 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/04/2015
123,73 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/04/2015
123,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/04/2015
122,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/04/2015
122,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/04/2015
122,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/04/2015
122,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/04/2015
122,70 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/04/2015
121,99 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/03/2015
122,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/03/2015
122,61 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/03/2015
121,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/03/2015
121,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/03/2015
121,83 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/03/2015
120,19 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/03/2015
121,98 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/03/2015
122,81 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/03/2015
123,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/03/2015
123,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/03/2015
123,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/03/2015
123,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/03/2015
123,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/03/2015
123,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/03/2015
121,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/03/2015
122,49 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/03/2015
120,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/03/2015
120,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/03/2015
120,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/03/2015
121,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/03/2015
120,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/03/2015
120,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/03/2015
120,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/03/2015
120,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/03/2015
120,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/03/2015
120,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/03/2015
120,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/03/2015
120,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/03/2015
120,46 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/03/2015
119,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/03/2015
120,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/02/2015
120,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/02/2015
120,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/02/2015
119,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/02/2015
119,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/02/2015
118,91 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/02/2015
119,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/02/2015
118,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/02/2015
118,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/02/2015
118,04 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/02/2015
117,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/02/2015
117,27 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/02/2015
116,79 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/02/2015
116,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/02/2015
117,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/02/2015
117,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/02/2015
117,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/02/2015
117,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/02/2015
116,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/02/2015
116,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/02/2015
116,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/02/2015
115,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/02/2015
115,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/02/2015
115,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/02/2015
115,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/02/2015
115,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/02/2015
115,41 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/02/2015
114,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/02/2015
115,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/01/2015
115,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/01/2015
115,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/01/2015
115,62 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/01/2015
116,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/01/2015
116,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/01/2015
117,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/01/2015
118,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/01/2015
118,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/01/2015
118,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/01/2015
113,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/01/2015
113,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/01/2015
113,63 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/01/2015
113,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/01/2015
112,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/01/2015
112,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/01/2015
112,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/01/2015
111,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/01/2015
109,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/01/2015
111,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/01/2015
109,72 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/01/2015
109,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/01/2015
109,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/01/2015
109,87 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/01/2015
110,19 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/01/2015
107,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/01/2015
107,39 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/01/2015
107,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/01/2015
108,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/01/2015
108,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/01/2015
108,34 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/01/2015
108,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/12/2014
108,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/12/2014
108,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/12/2014
108,16 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/12/2014
107,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/12/2014
107,19 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/12/2014
106,52 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/12/2014
106,52 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/12/2014
106,52 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/12/2014
105,89 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/12/2014
102,76 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/12/2014
101,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/12/2014
104,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/12/2014
105,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/12/2014
105,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/12/2014
105,44 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/12/2014
106,17 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/12/2014
107,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/12/2014
107,38 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/12/2014
109,60 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/12/2014
109,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/12/2014
109,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/12/2014
109,26 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/12/2014
109,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/12/2014
110,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/12/2014
109,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/12/2014
109,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/11/2014
109,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/11/2014
109,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/11/2014
109,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/11/2014
109,94 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/11/2014
109,71 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/11/2014
110,05 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/11/2014
110,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/11/2014
110,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/11/2014
110,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/11/2014
110,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/11/2014
108,47 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/11/2014
108,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/11/2014
108,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/11/2014
107,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/11/2014
108,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/11/2014
108,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/11/2014
108,29 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/11/2014
108,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/11/2014
108,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/11/2014
108,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/11/2014
107,72 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/11/2014
107,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/11/2014
107,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/11/2014
107,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/11/2014
107,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/11/2014
107,72 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/11/2014
106,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/11/2014
106,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/11/2014
106,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/11/2014
106,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/10/2014
106,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/10/2014
105,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/10/2014
104,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/10/2014
103,55 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/10/2014
103,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/10/2014
103,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/10/2014
103,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/10/2014
103,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/10/2014
103,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/10/2014
102,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/10/2014
101,51 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/10/2014
100,76 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/10/2014
99,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/10/2014
99,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/10/2014
99,64 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/10/2014
98,91 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/10/2014
100,58 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/10/2014
101,65 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/10/2014
102,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/10/2014
103,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/10/2014
103,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/10/2014
103,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/10/2014
103,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/10/2014
103,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/10/2014
104,35 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/10/2014
105,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/10/2014
104,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/10/2014
104,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/10/2014
104,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/10/2014
104,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/10/2014
105,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/09/2014
105,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/09/2014
104,66 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/09/2014
105,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/09/2014
105,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/09/2014
105,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/09/2014
105,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/09/2014
105,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/09/2014
105,12 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/09/2014
106,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/09/2014
106,47 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/09/2014
106,47 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/09/2014
106,47 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/09/2014
106,03 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/09/2014
105,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/09/2014
104,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/09/2014
105,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/09/2014
104,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/09/2014
104,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/09/2014
104,90 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/09/2014
104,98 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/09/2014
104,80 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/09/2014
104,99 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/09/2014
105,14 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/09/2014
105,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/09/2014
105,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/09/2014
105,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/09/2014
105,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/09/2014
104,30 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/09/2014
103,84 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/09/2014
103,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/08/2014
103,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/08/2014
103,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/08/2014
103,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/08/2014
103,38 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/08/2014
103,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/08/2014
103,09 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/08/2014
102,59 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/08/2014
102,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/08/2014
102,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/08/2014
102,01 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/08/2014
102,15 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/08/2014
101,78 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/08/2014
101,31 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/08/2014
100,73 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/08/2014
99,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/08/2014
99,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/08/2014
99,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/08/2014
99,95 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/08/2014
99,62 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/08/2014
99,42 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/08/2014
99,36 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/08/2014
98,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/08/2014
98,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/08/2014
98,11 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/08/2014
99,20 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/08/2014
99,07 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/08/2014
99,33 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/08/2014
98,82 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/08/2014
99,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/08/2014
99,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/08/2014
99,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
31/07/2014
100,32 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/07/2014
101,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/07/2014
101,67 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/07/2014
101,09 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/07/2014
101,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/07/2014
101,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/07/2014
101,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
24/07/2014
101,57 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
23/07/2014
101,61 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
22/07/2014
101,54 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
21/07/2014
100,77 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
20/07/2014
100,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
19/07/2014
100,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
18/07/2014
100,86 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
17/07/2014
101,40 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
16/07/2014
101,22 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
15/07/2014
100,68 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
14/07/2014
100,96 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
13/07/2014
100,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
12/07/2014
100,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
11/07/2014
100,50 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
10/07/2014
100,21 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
09/07/2014
100,74 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
08/07/2014
101,00 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
07/07/2014
101,45 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
06/07/2014
101,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
05/07/2014
101,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
04/07/2014
101,85 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
03/07/2014
101,06 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
02/07/2014
100,37 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
01/07/2014
100,24 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
30/06/2014
100,23 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
29/06/2014
99,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
28/06/2014
99,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
27/06/2014
99,97 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
26/06/2014
99,52 BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD
25/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD 19,237,4414,750,52
Act. Monde Value 23,889,1314,530,64
Performances annuelles
 2015
BGF GLOBAL EQUITY INCOME FUND A6 CNH HGD 9,80
Act. Monde Value 7,82
MSCI The World Value 6,14

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
mercredi 7 décembre 2016
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