Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF ASIAN TIGER BOND FUND I2 - LU1111085012

Performance en base 100 du 18/09/2014 au 28/04/2017
 
BGF ASIAN TIGER BOND FUND I2
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
28/04/2017
119,05 Oblig. Asie
27/04/2017
119,28 Oblig. Asie
26/04/2017
119,26 Oblig. Asie
25/04/2017
119,24 Oblig. Asie
24/04/2017
119,62 Oblig. Asie
23/04/2017
121,07 Oblig. Asie
22/04/2017
121,07 Oblig. Asie
21/04/2017
121,07 Oblig. Asie
20/04/2017
120,56 Oblig. Asie
19/04/2017
120,83 Oblig. Asie
18/04/2017
121,22 Oblig. Asie
17/04/2017
121,81 Oblig. Asie
16/04/2017
121,83 Oblig. Asie
15/04/2017
121,83 Oblig. Asie
14/04/2017
121,83 Oblig. Asie
13/04/2017
121,82 Oblig. Asie
12/04/2017
121,81 Oblig. Asie
11/04/2017
121,66 Oblig. Asie
10/04/2017
121,90 Oblig. Asie
09/04/2017
121,56 Oblig. Asie
08/04/2017
121,56 Oblig. Asie
07/04/2017
121,56 Oblig. Asie
06/04/2017
121,17 Oblig. Asie
05/04/2017
121,18 Oblig. Asie
04/04/2017
121,37 Oblig. Asie
03/04/2017
121,30 Oblig. Asie
02/04/2017
120,98 Oblig. Asie
01/04/2017
120,98 Oblig. Asie
31/03/2017
120,98 Oblig. Asie
30/03/2017
120,57 Oblig. Asie
29/03/2017
120,27 Oblig. Asie
28/03/2017
119,32 Oblig. Asie
27/03/2017
119,13 Oblig. Asie
26/03/2017
119,51 Oblig. Asie
25/03/2017
119,51 Oblig. Asie
24/03/2017
119,51 Oblig. Asie
23/03/2017
119,69 Oblig. Asie
22/03/2017
119,52 Oblig. Asie
21/03/2017
119,41 Oblig. Asie
20/03/2017
119,83 Oblig. Asie
19/03/2017
119,71 Oblig. Asie
18/03/2017
119,71 Oblig. Asie
17/03/2017
119,71 Oblig. Asie
16/03/2017
119,75 Oblig. Asie
15/03/2017
120,26 Oblig. Asie
14/03/2017
120,09 Oblig. Asie
13/03/2017
119,82 Oblig. Asie
12/03/2017
120,01 Oblig. Asie
11/03/2017
120,01 Oblig. Asie
10/03/2017
120,01 Oblig. Asie
09/03/2017
120,68 Oblig. Asie
08/03/2017
121,06 Oblig. Asie
07/03/2017
121,01 Oblig. Asie
06/03/2017
120,87 Oblig. Asie
05/03/2017
121,14 Oblig. Asie
04/03/2017
121,14 Oblig. Asie
03/03/2017
121,14 Oblig. Asie
02/03/2017
121,83 Oblig. Asie
01/03/2017
121,74 Oblig. Asie
28/02/2017
121,35 Oblig. Asie
27/02/2017
121,41 Oblig. Asie
26/02/2017
121,23 Oblig. Asie
25/02/2017
121,23 Oblig. Asie
24/02/2017
121,23 Oblig. Asie
23/02/2017
121,34 Oblig. Asie
22/02/2017
121,72 Oblig. Asie
21/02/2017
121,39 Oblig. Asie
20/02/2017
120,64 Oblig. Asie
19/02/2017
120,40 Oblig. Asie
18/02/2017
120,40 Oblig. Asie
17/02/2017
120,40 Oblig. Asie
16/02/2017
120,31 Oblig. Asie
15/02/2017
121,16 Oblig. Asie
14/02/2017
120,65 Oblig. Asie
13/02/2017
120,30 Oblig. Asie
12/02/2017
120,23 Oblig. Asie
11/02/2017
120,23 Oblig. Asie
10/02/2017
120,23 Oblig. Asie
09/02/2017
119,79 Oblig. Asie
08/02/2017
119,82 Oblig. Asie
07/02/2017
119,67 Oblig. Asie
06/02/2017
119,25 Oblig. Asie
05/02/2017
118,78 Oblig. Asie
04/02/2017
118,78 Oblig. Asie
03/02/2017
118,78 Oblig. Asie
02/02/2017
118,28 Oblig. Asie
01/02/2017
118,31 Oblig. Asie
31/01/2017
118,51 Oblig. Asie
30/01/2017
119,23 Oblig. Asie
29/01/2017
118,89 Oblig. Asie
28/01/2017
118,89 Oblig. Asie
27/01/2017
118,89 Oblig. Asie
26/01/2017
118,81 Oblig. Asie
25/01/2017
118,45 Oblig. Asie
24/01/2017
118,57 Oblig. Asie
23/01/2017
118,67 Oblig. Asie
22/01/2017
119,19 Oblig. Asie
21/01/2017
119,19 Oblig. Asie
20/01/2017
119,19 Oblig. Asie
19/01/2017
119,12 Oblig. Asie
18/01/2017
119,31 Oblig. Asie
17/01/2017
119,04 Oblig. Asie
16/01/2017
119,62 Oblig. Asie
15/01/2017
119,22 Oblig. Asie
14/01/2017
119,22 Oblig. Asie
13/01/2017
119,22 Oblig. Asie
12/01/2017
119,09 Oblig. Asie
11/01/2017
120,25 Oblig. Asie
10/01/2017
119,62 Oblig. Asie
09/01/2017
119,86 Oblig. Asie
08/01/2017
119,56 Oblig. Asie
07/01/2017
119,56 Oblig. Asie
06/01/2017
119,56 Oblig. Asie
05/01/2017
120,09 Oblig. Asie
04/01/2017
120,21 Oblig. Asie
03/01/2017
120,49 Oblig. Asie
02/01/2017
119,35 Oblig. Asie
01/01/2017
118,96 Oblig. Asie
31/12/2016
118,96 Oblig. Asie
30/12/2016
118,96 Oblig. Asie
29/12/2016
119,67 Oblig. Asie
28/12/2016
120,07 Oblig. Asie
27/12/2016
119,69 Oblig. Asie
26/12/2016
119,74 Oblig. Asie
25/12/2016
119,74 Oblig. Asie
24/12/2016
119,74 Oblig. Asie
23/12/2016
119,74 Oblig. Asie
22/12/2016
119,71 Oblig. Asie
21/12/2016
119,96 Oblig. Asie
20/12/2016
120,03 Oblig. Asie
19/12/2016
119,87 Oblig. Asie
18/12/2016
119,73 Oblig. Asie
17/12/2016
119,73 Oblig. Asie
16/12/2016
119,73 Oblig. Asie
15/12/2016
120,05 Oblig. Asie
14/12/2016
118,66 Oblig. Asie
13/12/2016
118,83 Oblig. Asie
12/12/2016
118,95 Oblig. Asie
11/12/2016
119,49 Oblig. Asie
10/12/2016
119,49 Oblig. Asie
09/12/2016
119,49 Oblig. Asie
08/12/2016
118,12 Oblig. Asie
07/12/2016
117,81 Oblig. Asie
06/12/2016
117,72 Oblig. Asie
05/12/2016
117,90 Oblig. Asie
04/12/2016
118,35 Oblig. Asie
03/12/2016
118,35 Oblig. Asie
02/12/2016
118,35 Oblig. Asie
01/12/2016
118,61 Oblig. Asie
30/11/2016
118,66 Oblig. Asie
29/11/2016
118,99 Oblig. Asie
28/11/2016
118,89 Oblig. Asie
27/11/2016
118,72 Oblig. Asie
26/11/2016
118,72 Oblig. Asie
25/11/2016
118,72 Oblig. Asie
24/11/2016
119,13 Oblig. Asie
23/11/2016
118,99 Oblig. Asie
22/11/2016
118,83 Oblig. Asie
21/11/2016
118,62 Oblig. Asie
20/11/2016
118,84 Oblig. Asie
19/11/2016
118,84 Oblig. Asie
18/11/2016
118,84 Oblig. Asie
17/11/2016
118,49 Oblig. Asie
16/11/2016
118,51 Oblig. Asie
15/11/2016
118,12 Oblig. Asie
14/11/2016
118,14 Oblig. Asie
13/11/2016
117,99 Oblig. Asie
12/11/2016
117,99 Oblig. Asie
11/11/2016
117,99 Oblig. Asie
10/11/2016
118,71 Oblig. Asie
09/11/2016
118,11 Oblig. Asie
08/11/2016
118,16 Oblig. Asie
07/11/2016
117,86 Oblig. Asie
06/11/2016
117,59 Oblig. Asie
05/11/2016
117,59 Oblig. Asie
04/11/2016
117,59 Oblig. Asie
03/11/2016
117,91 Oblig. Asie
02/11/2016
117,69 Oblig. Asie
01/11/2016
118,80 Oblig. Asie
31/10/2016
119,12 Oblig. Asie
30/10/2016
119,28 Oblig. Asie
29/10/2016
119,28 Oblig. Asie
28/10/2016
119,28 Oblig. Asie
27/10/2016
119,49 Oblig. Asie
26/10/2016
119,74 Oblig. Asie
25/10/2016
120,25 Oblig. Asie
24/10/2016
120,08 Oblig. Asie
23/10/2016
119,96 Oblig. Asie
22/10/2016
119,96 Oblig. Asie
21/10/2016
119,96 Oblig. Asie
20/10/2016
119,33 Oblig. Asie
19/10/2016
119,25 Oblig. Asie
18/10/2016
118,99 Oblig. Asie
17/10/2016
118,76 Oblig. Asie
16/10/2016
118,90 Oblig. Asie
15/10/2016
118,90 Oblig. Asie
14/10/2016
118,90 Oblig. Asie
13/10/2016
118,56 Oblig. Asie
12/10/2016
118,80 Oblig. Asie
11/10/2016
118,38 Oblig. Asie
10/10/2016
118,03 Oblig. Asie
09/10/2016
118,04 Oblig. Asie
08/10/2016
118,04 Oblig. Asie
07/10/2016
118,04 Oblig. Asie
06/10/2016
117,89 Oblig. Asie
05/10/2016
117,69 Oblig. Asie
04/10/2016
118,24 Oblig. Asie
03/10/2016
117,78 Oblig. Asie
02/10/2016
118,26 Oblig. Asie
01/10/2016
118,26 Oblig. Asie
30/09/2016
118,26 Oblig. Asie
29/09/2016
117,89 Oblig. Asie
28/09/2016
117,90 Oblig. Asie
27/09/2016
117,91 Oblig. Asie
26/09/2016
117,43 Oblig. Asie
25/09/2016
117,86 Oblig. Asie
24/09/2016
117,86 Oblig. Asie
23/09/2016
117,86 Oblig. Asie
22/09/2016
117,60 Oblig. Asie
21/09/2016
117,93 Oblig. Asie
20/09/2016
117,57 Oblig. Asie
19/09/2016
117,71 Oblig. Asie
18/09/2016
117,30 Oblig. Asie
17/09/2016
117,30 Oblig. Asie
16/09/2016
117,30 Oblig. Asie
15/09/2016
116,94 Oblig. Asie
14/09/2016
117,21 Oblig. Asie
13/09/2016
117,25 Oblig. Asie
12/09/2016
117,59 Oblig. Asie
11/09/2016
117,67 Oblig. Asie
10/09/2016
117,67 Oblig. Asie
09/09/2016
117,67 Oblig. Asie
08/09/2016
117,68 Oblig. Asie
07/09/2016
118,12 Oblig. Asie
06/09/2016
118,36 Oblig. Asie
05/09/2016
118,44 Oblig. Asie
04/09/2016
117,91 Oblig. Asie
03/09/2016
117,91 Oblig. Asie
02/09/2016
117,91 Oblig. Asie
01/09/2016
118,19 Oblig. Asie
31/08/2016
118,50 Oblig. Asie
30/08/2016
118,28 Oblig. Asie
29/08/2016
118,09 Oblig. Asie
28/08/2016
117,41 Oblig. Asie
27/08/2016
117,41 Oblig. Asie
26/08/2016
117,41 Oblig. Asie
25/08/2016
117,35 Oblig. Asie
24/08/2016
117,46 Oblig. Asie
23/08/2016
116,96 Oblig. Asie
22/08/2016
117,11 Oblig. Asie
21/08/2016
117,14 Oblig. Asie
20/08/2016
117,14 Oblig. Asie
19/08/2016
117,14 Oblig. Asie
18/08/2016
117,35 Oblig. Asie
17/08/2016
117,66 Oblig. Asie
16/08/2016
117,83 Oblig. Asie
15/08/2016
118,57 Oblig. Asie
14/08/2016
118,54 Oblig. Asie
13/08/2016
118,54 Oblig. Asie
12/08/2016
118,54 Oblig. Asie
11/08/2016
118,63 Oblig. Asie
10/08/2016
118,36 Oblig. Asie
09/08/2016
118,79 Oblig. Asie
08/08/2016
118,68 Oblig. Asie
07/08/2016
118,31 Oblig. Asie
06/08/2016
118,31 Oblig. Asie
05/08/2016
118,31 Oblig. Asie
04/08/2016
118,07 Oblig. Asie
03/08/2016
117,50 Oblig. Asie
02/08/2016
117,69 Oblig. Asie
01/08/2016
118,11 Oblig. Asie
31/07/2016
118,12 Oblig. Asie
30/07/2016
118,12 Oblig. Asie
29/07/2016
118,12 Oblig. Asie
28/07/2016
118,38 Oblig. Asie
27/07/2016
118,96 Oblig. Asie
26/07/2016
118,91 Oblig. Asie
25/07/2016
118,90 Oblig. Asie
24/07/2016
118,69 Oblig. Asie
23/07/2016
118,69 Oblig. Asie
22/07/2016
118,69 Oblig. Asie
21/07/2016
118,57 Oblig. Asie
20/07/2016
118,61 Oblig. Asie
19/07/2016
118,40 Oblig. Asie
18/07/2016
118,16 Oblig. Asie
17/07/2016
117,69 Oblig. Asie
16/07/2016
117,69 Oblig. Asie
15/07/2016
117,69 Oblig. Asie
14/07/2016
117,49 Oblig. Asie
13/07/2016
117,89 Oblig. Asie
12/07/2016
117,69 Oblig. Asie
11/07/2016
118,04 Oblig. Asie
10/07/2016
117,54 Oblig. Asie
09/07/2016
117,54 Oblig. Asie
08/07/2016
117,54 Oblig. Asie
07/07/2016
117,28 Oblig. Asie
06/07/2016
117,20 Oblig. Asie
05/07/2016
116,66 Oblig. Asie
04/07/2016
116,69 Oblig. Asie
03/07/2016
116,63 Oblig. Asie
02/07/2016
116,63 Oblig. Asie
01/07/2016
116,63 Oblig. Asie
30/06/2016
116,53 Oblig. Asie
29/06/2016
116,49 Oblig. Asie
28/06/2016
116,24 Oblig. Asie
27/06/2016
116,65 Oblig. Asie
26/06/2016
116,09 Oblig. Asie
25/06/2016
116,09 Oblig. Asie
24/06/2016
116,09 Oblig. Asie
23/06/2016
114,15 Oblig. Asie
22/06/2016
114,42 Oblig. Asie
21/06/2016
114,22 Oblig. Asie
20/06/2016
113,84 Oblig. Asie
19/06/2016
114,34 Oblig. Asie
18/06/2016
114,34 Oblig. Asie
17/06/2016
114,34 Oblig. Asie
16/06/2016
115,04 Oblig. Asie
15/06/2016
114,53 Oblig. Asie
14/06/2016
114,68 Oblig. Asie
13/06/2016
114,44 Oblig. Asie
12/06/2016
114,22 Oblig. Asie
11/06/2016
114,22 Oblig. Asie
10/06/2016
114,22 Oblig. Asie
09/06/2016
113,97 Oblig. Asie
08/06/2016
113,54 Oblig. Asie
07/06/2016
113,59 Oblig. Asie
06/06/2016
113,48 Oblig. Asie
05/06/2016
114,23 Oblig. Asie
04/06/2016
114,23 Oblig. Asie
03/06/2016
114,23 Oblig. Asie
02/06/2016
114,19 Oblig. Asie
01/06/2016
114,23 Oblig. Asie
31/05/2016
114,41 Oblig. Asie
30/05/2016
114,56 Oblig. Asie
29/05/2016
114,60 Oblig. Asie
28/05/2016
114,60 Oblig. Asie
27/05/2016
114,60 Oblig. Asie
26/05/2016
114,43 Oblig. Asie
25/05/2016
114,57 Oblig. Asie
24/05/2016
114,27 Oblig. Asie
23/05/2016
114,01 Oblig. Asie
22/05/2016
113,85 Oblig. Asie
21/05/2016
113,85 Oblig. Asie
20/05/2016
113,85 Oblig. Asie
19/05/2016
114,07 Oblig. Asie
18/05/2016
113,76 Oblig. Asie
17/05/2016
113,60 Oblig. Asie
16/05/2016
113,47 Oblig. Asie
15/05/2016
113,43 Oblig. Asie
14/05/2016
113,43 Oblig. Asie
13/05/2016
113,43 Oblig. Asie
12/05/2016
112,97 Oblig. Asie
11/05/2016
112,71 Oblig. Asie
10/05/2016
112,86 Oblig. Asie
09/05/2016
112,72 Oblig. Asie
08/05/2016
112,53 Oblig. Asie
07/05/2016
112,53 Oblig. Asie
06/05/2016
112,53 Oblig. Asie
05/05/2016
112,12 Oblig. Asie
04/05/2016
111,90 Oblig. Asie
03/05/2016
111,67 Oblig. Asie
02/05/2016
112,52 Oblig. Asie
01/05/2016
113,00 Oblig. Asie
30/04/2016
113,00 Oblig. Asie
29/04/2016
113,00 Oblig. Asie
28/04/2016
113,50 Oblig. Asie
27/04/2016
113,66 Oblig. Asie
26/04/2016
113,67 Oblig. Asie
25/04/2016
114,05 Oblig. Asie
24/04/2016
114,24 Oblig. Asie
23/04/2016
114,24 Oblig. Asie
22/04/2016
114,24 Oblig. Asie
21/04/2016
113,72 Oblig. Asie
20/04/2016
113,67 Oblig. Asie
19/04/2016
113,79 Oblig. Asie
18/04/2016
113,95 Oblig. Asie
17/04/2016
114,06 Oblig. Asie
16/04/2016
114,06 Oblig. Asie
15/04/2016
114,06 Oblig. Asie
14/04/2016
114,16 Oblig. Asie
13/04/2016
113,86 Oblig. Asie
12/04/2016
113,04 Oblig. Asie
11/04/2016
112,92 Oblig. Asie
10/04/2016
113,01 Oblig. Asie
09/04/2016
113,01 Oblig. Asie
08/04/2016
113,01 Oblig. Asie
07/04/2016
112,97 Oblig. Asie
06/04/2016
112,97 Oblig. Asie
05/04/2016
112,88 Oblig. Asie
04/04/2016
112,81 Oblig. Asie
03/04/2016
112,50 Oblig. Asie
02/04/2016
112,50 Oblig. Asie
01/04/2016
112,50 Oblig. Asie
31/03/2016
112,68 Oblig. Asie
30/03/2016
112,92 Oblig. Asie
29/03/2016
113,41 Oblig. Asie
28/03/2016
113,65 Oblig. Asie
27/03/2016
113,66 Oblig. Asie
26/03/2016
113,66 Oblig. Asie
25/03/2016
113,66 Oblig. Asie
24/03/2016
113,66 Oblig. Asie
23/03/2016
113,61 Oblig. Asie
22/03/2016
113,40 Oblig. Asie
21/03/2016
112,92 Oblig. Asie
20/03/2016
112,83 Oblig. Asie
19/03/2016
112,83 Oblig. Asie
18/03/2016
112,83 Oblig. Asie
17/03/2016
112,42 Oblig. Asie
16/03/2016
113,49 Oblig. Asie
15/03/2016
113,32 Oblig. Asie
14/03/2016
113,38 Oblig. Asie
13/03/2016
113,26 Oblig. Asie
12/03/2016
113,26 Oblig. Asie
11/03/2016
113,26 Oblig. Asie
10/03/2016
114,64 Oblig. Asie
09/03/2016
114,04 Oblig. Asie
08/03/2016
113,60 Oblig. Asie
07/03/2016
114,22 Oblig. Asie
06/03/2016
113,89 Oblig. Asie
05/03/2016
113,89 Oblig. Asie
04/03/2016
113,89 Oblig. Asie
03/03/2016
114,16 Oblig. Asie
02/03/2016
114,33 Oblig. Asie
01/03/2016
113,92 Oblig. Asie
29/02/2016
113,58 Oblig. Asie
28/02/2016
112,55 Oblig. Asie
27/02/2016
112,55 Oblig. Asie
26/02/2016
112,55 Oblig. Asie
25/02/2016
112,17 Oblig. Asie
24/02/2016
112,57 Oblig. Asie
23/02/2016
112,47 Oblig. Asie
22/02/2016
112,21 Oblig. Asie
21/02/2016
111,51 Oblig. Asie
20/02/2016
111,51 Oblig. Asie
19/02/2016
111,51 Oblig. Asie
18/02/2016
111,63 Oblig. Asie
17/02/2016
111,07 Oblig. Asie
16/02/2016
110,94 Oblig. Asie
15/02/2016
110,87 Oblig. Asie
14/02/2016
109,90 Oblig. Asie
13/02/2016
109,90 Oblig. Asie
12/02/2016
109,90 Oblig. Asie
11/02/2016
109,58 Oblig. Asie
10/02/2016
110,38 Oblig. Asie
09/02/2016
110,41 Oblig. Asie
08/02/2016
111,16 Oblig. Asie
07/02/2016
110,75 Oblig. Asie
06/02/2016
110,75 Oblig. Asie
05/02/2016
110,75 Oblig. Asie
04/02/2016
110,53 Oblig. Asie
03/02/2016
112,32 Oblig. Asie
02/02/2016
112,82 Oblig. Asie
01/02/2016
113,38 Oblig. Asie
31/01/2016
113,02 Oblig. Asie
30/01/2016
113,02 Oblig. Asie
29/01/2016
113,02 Oblig. Asie
28/01/2016
112,37 Oblig. Asie
27/01/2016
112,52 Oblig. Asie
26/01/2016
112,99 Oblig. Asie
25/01/2016
113,17 Oblig. Asie
24/01/2016
113,24 Oblig. Asie
23/01/2016
113,24 Oblig. Asie
22/01/2016
113,24 Oblig. Asie
21/01/2016
112,45 Oblig. Asie
20/01/2016
112,18 Oblig. Asie
19/01/2016
112,72 Oblig. Asie
18/01/2016
112,50 Oblig. Asie
17/01/2016
112,25 Oblig. Asie
16/01/2016
112,25 Oblig. Asie
15/01/2016
112,25 Oblig. Asie
14/01/2016
112,64 Oblig. Asie
13/01/2016
113,57 Oblig. Asie
12/01/2016
113,29 Oblig. Asie
11/01/2016
112,91 Oblig. Asie
10/01/2016
112,96 Oblig. Asie
09/01/2016
112,96 Oblig. Asie
08/01/2016
112,96 Oblig. Asie
07/01/2016
113,12 Oblig. Asie
06/01/2016
114,23 Oblig. Asie
05/01/2016
114,44 Oblig. Asie
04/01/2016
113,11 Oblig. Asie
03/01/2016
113,35 Oblig. Asie
02/01/2016
113,35 Oblig. Asie
01/01/2016
113,35 Oblig. Asie
31/12/2015
113,35 Oblig. Asie
30/12/2015
113,00 Oblig. Asie
29/12/2015
112,89 Oblig. Asie
28/12/2015
112,81 Oblig. Asie
27/12/2015
113,05 Oblig. Asie
26/12/2015
113,05 Oblig. Asie
25/12/2015
113,05 Oblig. Asie
24/12/2015
113,05 Oblig. Asie
23/12/2015
113,19 Oblig. Asie
22/12/2015
112,86 Oblig. Asie
21/12/2015
113,42 Oblig. Asie
20/12/2015
113,70 Oblig. Asie
19/12/2015
113,70 Oblig. Asie
18/12/2015
113,70 Oblig. Asie
17/12/2015
113,47 Oblig. Asie
16/12/2015
112,53 Oblig. Asie
15/12/2015
112,02 Oblig. Asie
14/12/2015
112,06 Oblig. Asie
13/12/2015
112,60 Oblig. Asie
12/12/2015
112,60 Oblig. Asie
11/12/2015
112,60 Oblig. Asie
10/12/2015
112,95 Oblig. Asie
09/12/2015
113,02 Oblig. Asie
08/12/2015
113,85 Oblig. Asie
07/12/2015
114,57 Oblig. Asie
06/12/2015
113,89 Oblig. Asie
05/12/2015
113,89 Oblig. Asie
04/12/2015
113,89 Oblig. Asie
03/12/2015
115,88 Oblig. Asie
02/12/2015
116,94 Oblig. Asie
01/12/2015
116,91 Oblig. Asie
30/11/2015
117,16 Oblig. Asie
29/11/2015
117,11 Oblig. Asie
28/11/2015
117,11 Oblig. Asie
27/11/2015
117,11 Oblig. Asie
26/11/2015
116,93 Oblig. Asie
25/11/2015
117,22 Oblig. Asie
24/11/2015
116,43 Oblig. Asie
23/11/2015
116,44 Oblig. Asie
22/11/2015
116,07 Oblig. Asie
21/11/2015
116,07 Oblig. Asie
20/11/2015
116,07 Oblig. Asie
19/11/2015
115,83 Oblig. Asie
18/11/2015
115,90 Oblig. Asie
17/11/2015
115,86 Oblig. Asie
16/11/2015
115,32 Oblig. Asie
15/11/2015
114,98 Oblig. Asie
14/11/2015
114,98 Oblig. Asie
13/11/2015
114,98 Oblig. Asie
12/11/2015
115,33 Oblig. Asie
11/11/2015
115,46 Oblig. Asie
10/11/2015
115,53 Oblig. Asie
09/11/2015
115,07 Oblig. Asie
08/11/2015
114,97 Oblig. Asie
07/11/2015
114,97 Oblig. Asie
06/11/2015
114,97 Oblig. Asie
05/11/2015
114,64 Oblig. Asie
04/11/2015
114,44 Oblig. Asie
03/11/2015
113,86 Oblig. Asie
02/11/2015
113,19 Oblig. Asie
01/11/2015
113,36 Oblig. Asie
31/10/2015
113,36 Oblig. Asie
30/10/2015
113,36 Oblig. Asie
29/10/2015
114,05 Oblig. Asie
28/10/2015
113,05 Oblig. Asie
27/10/2015
113,18 Oblig. Asie
26/10/2015
113,39 Oblig. Asie
25/10/2015
112,78 Oblig. Asie
24/10/2015
112,78 Oblig. Asie
23/10/2015
112,78 Oblig. Asie
22/10/2015
110,72 Oblig. Asie
21/10/2015
109,94 Oblig. Asie
20/10/2015
109,96 Oblig. Asie
19/10/2015
110,45 Oblig. Asie
18/10/2015
110,12 Oblig. Asie
17/10/2015
110,12 Oblig. Asie
16/10/2015
110,12 Oblig. Asie
15/10/2015
109,60 Oblig. Asie
14/10/2015
109,29 Oblig. Asie
13/10/2015
109,51 Oblig. Asie
12/10/2015
109,68 Oblig. Asie
11/10/2015
109,48 Oblig. Asie
10/10/2015
109,48 Oblig. Asie
09/10/2015
109,48 Oblig. Asie
08/10/2015
109,93 Oblig. Asie
07/10/2015
109,91 Oblig. Asie
06/10/2015
109,66 Oblig. Asie
05/10/2015
109,36 Oblig. Asie
04/10/2015
109,15 Oblig. Asie
03/10/2015
109,15 Oblig. Asie
02/10/2015
109,15 Oblig. Asie
01/10/2015
109,30 Oblig. Asie
30/09/2015
108,95 Oblig. Asie
29/09/2015
108,63 Oblig. Asie
28/09/2015
109,15 Oblig. Asie
27/09/2015
109,28 Oblig. Asie
26/09/2015
109,28 Oblig. Asie
25/09/2015
109,28 Oblig. Asie
24/09/2015
108,80 Oblig. Asie
23/09/2015
109,59 Oblig. Asie
22/09/2015
109,90 Oblig. Asie
21/09/2015
109,15 Oblig. Asie
20/09/2015
107,81 Oblig. Asie
19/09/2015
107,81 Oblig. Asie
18/09/2015
107,81 Oblig. Asie
17/09/2015
108,16 Oblig. Asie
16/09/2015
108,67 Oblig. Asie
15/09/2015
108,06 Oblig. Asie
14/09/2015
108,06 Oblig. Asie
13/09/2015
108,33 Oblig. Asie
12/09/2015
108,33 Oblig. Asie
11/09/2015
108,33 Oblig. Asie
10/09/2015
108,90 Oblig. Asie
09/09/2015
109,23 Oblig. Asie
08/09/2015
108,98 Oblig. Asie
07/09/2015
109,14 Oblig. Asie
06/09/2015
109,49 Oblig. Asie
05/09/2015
109,49 Oblig. Asie
04/09/2015
109,49 Oblig. Asie
03/09/2015
109,06 Oblig. Asie
02/09/2015
108,72 Oblig. Asie
01/09/2015
108,89 Oblig. Asie
31/08/2015
109,10 Oblig. Asie
30/08/2015
108,76 Oblig. Asie
29/08/2015
108,76 Oblig. Asie
28/08/2015
108,76 Oblig. Asie
27/08/2015
108,37 Oblig. Asie
26/08/2015
106,93 Oblig. Asie
25/08/2015
106,24 Oblig. Asie
24/08/2015
107,11 Oblig. Asie
23/08/2015
108,85 Oblig. Asie
22/08/2015
108,85 Oblig. Asie
21/08/2015
108,85 Oblig. Asie
20/08/2015
110,25 Oblig. Asie
19/08/2015
111,61 Oblig. Asie
18/08/2015
111,68 Oblig. Asie
17/08/2015
111,29 Oblig. Asie
16/08/2015
110,88 Oblig. Asie
15/08/2015
110,88 Oblig. Asie
14/08/2015
110,88 Oblig. Asie
13/08/2015
111,38 Oblig. Asie
12/08/2015
110,94 Oblig. Asie
11/08/2015
112,70 Oblig. Asie
10/08/2015
114,63 Oblig. Asie
09/08/2015
114,85 Oblig. Asie
08/08/2015
114,85 Oblig. Asie
07/08/2015
114,85 Oblig. Asie
06/08/2015
115,17 Oblig. Asie
05/08/2015
115,28 Oblig. Asie
04/08/2015
114,62 Oblig. Asie
03/08/2015
114,61 Oblig. Asie
02/08/2015
114,24 Oblig. Asie
01/08/2015
114,24 Oblig. Asie
31/07/2015
114,24 Oblig. Asie
30/07/2015
114,68 Oblig. Asie
29/07/2015
114,02 Oblig. Asie
28/07/2015
114,00 Oblig. Asie
27/07/2015
113,68 Oblig. Asie
26/07/2015
114,99 Oblig. Asie
25/07/2015
114,99 Oblig. Asie
24/07/2015
114,99 Oblig. Asie
23/07/2015
114,62 Oblig. Asie
22/07/2015
115,61 Oblig. Asie
21/07/2015
115,87 Oblig. Asie
20/07/2015
116,09 Oblig. Asie
19/07/2015
115,79 Oblig. Asie
18/07/2015
115,79 Oblig. Asie
17/07/2015
115,79 Oblig. Asie
16/07/2015
115,73 Oblig. Asie
15/07/2015
114,55 Oblig. Asie
14/07/2015
114,22 Oblig. Asie
13/07/2015
114,09 Oblig. Asie
12/07/2015
112,87 Oblig. Asie
11/07/2015
112,87 Oblig. Asie
10/07/2015
112,87 Oblig. Asie
09/07/2015
114,05 Oblig. Asie
08/07/2015
114,19 Oblig. Asie
07/07/2015
114,97 Oblig. Asie
06/07/2015
114,68 Oblig. Asie
05/07/2015
114,01 Oblig. Asie
04/07/2015
114,01 Oblig. Asie
03/07/2015
114,01 Oblig. Asie
02/07/2015
114,18 Oblig. Asie
01/07/2015
113,92 Oblig. Asie
30/06/2015
113,19 Oblig. Asie
29/06/2015
113,53 Oblig. Asie
28/06/2015
113,16 Oblig. Asie
27/06/2015
113,16 Oblig. Asie
26/06/2015
113,16 Oblig. Asie
25/06/2015
113,23 Oblig. Asie
24/06/2015
113,27 Oblig. Asie
23/06/2015
112,60 Oblig. Asie
22/06/2015
111,97 Oblig. Asie
21/06/2015
112,21 Oblig. Asie
20/06/2015
112,21 Oblig. Asie
19/06/2015
112,21 Oblig. Asie
18/06/2015
111,33 Oblig. Asie
17/06/2015
112,02 Oblig. Asie
16/06/2015
112,42 Oblig. Asie
15/06/2015
112,49 Oblig. Asie
14/06/2015
112,55 Oblig. Asie
13/06/2015
112,55 Oblig. Asie
12/06/2015
112,55 Oblig. Asie
11/06/2015
112,30 Oblig. Asie
10/06/2015
111,92 Oblig. Asie
09/06/2015
112,31 Oblig. Asie
08/06/2015
112,99 Oblig. Asie
07/06/2015
113,22 Oblig. Asie
06/06/2015
113,22 Oblig. Asie
05/06/2015
113,22 Oblig. Asie
04/06/2015
112,21 Oblig. Asie
03/06/2015
114,01 Oblig. Asie
02/06/2015
115,13 Oblig. Asie
01/06/2015
116,35 Oblig. Asie
31/05/2015
116,12 Oblig. Asie
30/05/2015
116,12 Oblig. Asie
29/05/2015
116,12 Oblig. Asie
28/05/2015
116,83 Oblig. Asie
27/05/2015
117,15 Oblig. Asie
26/05/2015
116,68 Oblig. Asie
25/05/2015
115,19 Oblig. Asie
24/05/2015
114,83 Oblig. Asie
23/05/2015
114,83 Oblig. Asie
22/05/2015
114,83 Oblig. Asie
21/05/2015
114,70 Oblig. Asie
20/05/2015
114,69 Oblig. Asie
19/05/2015
114,25 Oblig. Asie
18/05/2015
112,38 Oblig. Asie
17/05/2015
112,59 Oblig. Asie
16/05/2015
112,59 Oblig. Asie
15/05/2015
112,59 Oblig. Asie
14/05/2015
112,56 Oblig. Asie
13/05/2015
113,09 Oblig. Asie
12/05/2015
112,93 Oblig. Asie
11/05/2015
114,13 Oblig. Asie
10/05/2015
113,39 Oblig. Asie
09/05/2015
113,39 Oblig. Asie
08/05/2015
113,39 Oblig. Asie
07/05/2015
112,43 Oblig. Asie
06/05/2015
113,35 Oblig. Asie
05/05/2015
114,79 Oblig. Asie
04/05/2015
114,65 Oblig. Asie
03/05/2015
114,35 Oblig. Asie
02/05/2015
114,35 Oblig. Asie
01/05/2015
114,35 Oblig. Asie
30/04/2015
114,44 Oblig. Asie
29/04/2015
116,30 Oblig. Asie
28/04/2015
117,35 Oblig. Asie
27/04/2015
118,23 Oblig. Asie
26/04/2015
118,25 Oblig. Asie
25/04/2015
118,25 Oblig. Asie
24/04/2015
118,25 Oblig. Asie
23/04/2015
118,79 Oblig. Asie
22/04/2015
119,19 Oblig. Asie
21/04/2015
119,46 Oblig. Asie
20/04/2015
119,23 Oblig. Asie
19/04/2015
118,62 Oblig. Asie
18/04/2015
118,62 Oblig. Asie
17/04/2015
118,62 Oblig. Asie
16/04/2015
119,45 Oblig. Asie
15/04/2015
120,48 Oblig. Asie
14/04/2015
120,42 Oblig. Asie
13/04/2015
120,63 Oblig. Asie
12/04/2015
120,44 Oblig. Asie
11/04/2015
120,44 Oblig. Asie
10/04/2015
120,44 Oblig. Asie
09/04/2015
118,77 Oblig. Asie
08/04/2015
117,58 Oblig. Asie
07/04/2015
117,43 Oblig. Asie
06/04/2015
117,37 Oblig. Asie
05/04/2015
117,36 Oblig. Asie
04/04/2015
117,36 Oblig. Asie
03/04/2015
117,36 Oblig. Asie
02/04/2015
117,37 Oblig. Asie
01/04/2015
117,94 Oblig. Asie
31/03/2015
117,73 Oblig. Asie
30/03/2015
116,73 Oblig. Asie
29/03/2015
116,49 Oblig. Asie
28/03/2015
116,49 Oblig. Asie
27/03/2015
116,49 Oblig. Asie
26/03/2015
115,55 Oblig. Asie
25/03/2015
115,56 Oblig. Asie
24/03/2015
115,85 Oblig. Asie
23/03/2015
115,88 Oblig. Asie
22/03/2015
117,00 Oblig. Asie
21/03/2015
117,00 Oblig. Asie
20/03/2015
117,00 Oblig. Asie
19/03/2015
118,13 Oblig. Asie
18/03/2015
118,16 Oblig. Asie
17/03/2015
118,12 Oblig. Asie
16/03/2015
118,60 Oblig. Asie
15/03/2015
118,77 Oblig. Asie
14/03/2015
118,77 Oblig. Asie
13/03/2015
118,77 Oblig. Asie
12/03/2015
118,27 Oblig. Asie
11/03/2015
118,53 Oblig. Asie
10/03/2015
117,04 Oblig. Asie
09/03/2015
116,09 Oblig. Asie
08/03/2015
115,80 Oblig. Asie
07/03/2015
115,80 Oblig. Asie
06/03/2015
115,80 Oblig. Asie
05/03/2015
114,64 Oblig. Asie
04/03/2015
114,05 Oblig. Asie
03/03/2015
113,76 Oblig. Asie
02/03/2015
113,31 Oblig. Asie
01/03/2015
113,26 Oblig. Asie
28/02/2015
113,26 Oblig. Asie
27/02/2015
113,26 Oblig. Asie
26/02/2015
112,80 Oblig. Asie
25/02/2015
112,06 Oblig. Asie
24/02/2015
111,79 Oblig. Asie
23/02/2015
111,82 Oblig. Asie
22/02/2015
111,74 Oblig. Asie
21/02/2015
111,74 Oblig. Asie
20/02/2015
111,74 Oblig. Asie
19/02/2015
111,20 Oblig. Asie
18/02/2015
111,24 Oblig. Asie
17/02/2015
111,09 Oblig. Asie
16/02/2015
111,16 Oblig. Asie
15/02/2015
111,39 Oblig. Asie
14/02/2015
111,39 Oblig. Asie
13/02/2015
111,39 Oblig. Asie
12/02/2015
111,58 Oblig. Asie
11/02/2015
112,15 Oblig. Asie
10/02/2015
112,47 Oblig. Asie
09/02/2015
112,66 Oblig. Asie
08/02/2015
111,78 Oblig. Asie
07/02/2015
111,78 Oblig. Asie
06/02/2015
111,78 Oblig. Asie
05/02/2015
111,76 Oblig. Asie
04/02/2015
111,60 Oblig. Asie
03/02/2015
111,79 Oblig. Asie
02/02/2015
112,35 Oblig. Asie
01/02/2015
112,43 Oblig. Asie
31/01/2015
112,43 Oblig. Asie
30/01/2015
112,43 Oblig. Asie
29/01/2015
112,34 Oblig. Asie
28/01/2015
112,19 Oblig. Asie
27/01/2015
112,47 Oblig. Asie
26/01/2015
112,92 Oblig. Asie
25/01/2015
113,24 Oblig. Asie
24/01/2015
113,24 Oblig. Asie
23/01/2015
113,24 Oblig. Asie
22/01/2015
109,67 Oblig. Asie
21/01/2015
109,32 Oblig. Asie
20/01/2015
109,13 Oblig. Asie
19/01/2015
108,90 Oblig. Asie
18/01/2015
109,32 Oblig. Asie
17/01/2015
109,32 Oblig. Asie
16/01/2015
109,32 Oblig. Asie
15/01/2015
108,35 Oblig. Asie
14/01/2015
107,52 Oblig. Asie
13/01/2015
107,44 Oblig. Asie
12/01/2015
107,01 Oblig. Asie
11/01/2015
106,72 Oblig. Asie
10/01/2015
106,72 Oblig. Asie
09/01/2015
106,72 Oblig. Asie
08/01/2015
106,83 Oblig. Asie
07/01/2015
106,28 Oblig. Asie
06/01/2015
105,86 Oblig. Asie
05/01/2015
105,91 Oblig. Asie
04/01/2015
105,00 Oblig. Asie
03/01/2015
105,00 Oblig. Asie
02/01/2015
105,00 Oblig. Asie
01/01/2015
104,67 Oblig. Asie
31/12/2014
104,67 Oblig. Asie
30/12/2014
104,45 Oblig. Asie
29/12/2014
104,08 Oblig. Asie
28/12/2014
103,92 Oblig. Asie
27/12/2014
103,92 Oblig. Asie
26/12/2014
103,92 Oblig. Asie
25/12/2014
103,89 Oblig. Asie
24/12/2014
103,89 Oblig. Asie
23/12/2014
103,93 Oblig. Asie
22/12/2014
103,60 Oblig. Asie
21/12/2014
103,35 Oblig. Asie
20/12/2014
103,35 Oblig. Asie
19/12/2014
103,35 Oblig. Asie
18/12/2014
103,14 Oblig. Asie
17/12/2014
102,04 Oblig. Asie
16/12/2014
101,64 Oblig. Asie
15/12/2014
102,49 Oblig. Asie
14/12/2014
102,66 Oblig. Asie
13/12/2014
102,66 Oblig. Asie
12/12/2014
102,66 Oblig. Asie
11/12/2014
103,11 Oblig. Asie
10/12/2014
103,35 Oblig. Asie
09/12/2014
103,50 Oblig. Asie
08/12/2014
104,29 Oblig. Asie
07/12/2014
104,01 Oblig. Asie
06/12/2014
104,01 Oblig. Asie
05/12/2014
104,01 Oblig. Asie
04/12/2014
104,17 Oblig. Asie
03/12/2014
104,32 Oblig. Asie
02/12/2014
103,82 Oblig. Asie
01/12/2014
103,43 Oblig. Asie
30/11/2014
103,58 Oblig. Asie
29/11/2014
103,58 Oblig. Asie
28/11/2014
103,58 Oblig. Asie
27/11/2014
103,69 Oblig. Asie
26/11/2014
103,58 Oblig. Asie
25/11/2014
103,79 Oblig. Asie
24/11/2014
103,82 Oblig. Asie
23/11/2014
103,77 Oblig. Asie
22/11/2014
103,77 Oblig. Asie
21/11/2014
103,77 Oblig. Asie
20/11/2014
102,80 Oblig. Asie
19/11/2014
102,85 Oblig. Asie
18/11/2014
103,16 Oblig. Asie
17/11/2014
103,39 Oblig. Asie
16/11/2014
103,55 Oblig. Asie
15/11/2014
103,55 Oblig. Asie
14/11/2014
103,55 Oblig. Asie
13/11/2014
103,55 Oblig. Asie
12/11/2014
103,56 Oblig. Asie
11/11/2014
103,82 Oblig. Asie
10/11/2014
103,63 Oblig. Asie
09/11/2014
103,95 Oblig. Asie
08/11/2014
103,95 Oblig. Asie
07/11/2014
103,95 Oblig. Asie
06/11/2014
103,52 Oblig. Asie
05/11/2014
103,59 Oblig. Asie
04/11/2014
103,41 Oblig. Asie
03/11/2014
103,64 Oblig. Asie
02/11/2014
103,36 Oblig. Asie
01/11/2014
103,36 Oblig. Asie
31/10/2014
103,36 Oblig. Asie
30/10/2014
102,93 Oblig. Asie
29/10/2014
102,17 Oblig. Asie
28/10/2014
102,03 Oblig. Asie
27/10/2014
102,37 Oblig. Asie
26/10/2014
102,46 Oblig. Asie
25/10/2014
102,46 Oblig. Asie
24/10/2014
102,46 Oblig. Asie
23/10/2014
102,40 Oblig. Asie
22/10/2014
102,27 Oblig. Asie
21/10/2014
101,65 Oblig. Asie
20/10/2014
101,22 Oblig. Asie
19/10/2014
100,75 Oblig. Asie
18/10/2014
100,75 Oblig. Asie
17/10/2014
100,75 Oblig. Asie
16/10/2014
101,07 Oblig. Asie
15/10/2014
101,59 Oblig. Asie
14/10/2014
101,94 Oblig. Asie
13/10/2014
101,71 Oblig. Asie
12/10/2014
101,92 Oblig. Asie
11/10/2014
101,92 Oblig. Asie
10/10/2014
101,92 Oblig. Asie
09/10/2014
101,29 Oblig. Asie
08/10/2014
101,66 Oblig. Asie
07/10/2014
101,98 Oblig. Asie
06/10/2014
102,20 Oblig. Asie
05/10/2014
102,05 Oblig. Asie
04/10/2014
102,05 Oblig. Asie
03/10/2014
102,05 Oblig. Asie
02/10/2014
101,77 Oblig. Asie
01/10/2014
101,89 Oblig. Asie
30/09/2014
101,94 Oblig. Asie
29/09/2014
101,25 Oblig. Asie
28/09/2014
101,56 Oblig. Asie
27/09/2014
101,56 Oblig. Asie
26/09/2014
101,56 Oblig. Asie
25/09/2014
101,57 Oblig. Asie
24/09/2014
101,02 Oblig. Asie
23/09/2014
100,54 Oblig. Asie
22/09/2014
100,80 Oblig. Asie
21/09/2014
100,64 Oblig. Asie
20/09/2014
100,64 Oblig. Asie
19/09/2014
100,64 Oblig. Asie
18/09/2014
100,39 Oblig. Asie
17/09/2014
100,00 BGF ASIAN TIGER BOND FUND I2
28/04/2017
136,30 BGF ASIAN TIGER BOND FUND I2
27/04/2017
136,18 BGF ASIAN TIGER BOND FUND I2
26/04/2017
136,18 BGF ASIAN TIGER BOND FUND I2
25/04/2017
136,21 BGF ASIAN TIGER BOND FUND I2
24/04/2017
136,75 BGF ASIAN TIGER BOND FUND I2
23/04/2017
138,67 BGF ASIAN TIGER BOND FUND I2
22/04/2017
138,67 BGF ASIAN TIGER BOND FUND I2
21/04/2017
138,67 BGF ASIAN TIGER BOND FUND I2
20/04/2017
138,06 BGF ASIAN TIGER BOND FUND I2
19/04/2017
138,32 BGF ASIAN TIGER BOND FUND I2
18/04/2017
138,75 BGF ASIAN TIGER BOND FUND I2
17/04/2017
139,43 BGF ASIAN TIGER BOND FUND I2
16/04/2017
139,43 BGF ASIAN TIGER BOND FUND I2
15/04/2017
139,43 BGF ASIAN TIGER BOND FUND I2
14/04/2017
139,43 BGF ASIAN TIGER BOND FUND I2
13/04/2017
139,43 BGF ASIAN TIGER BOND FUND I2
12/04/2017
139,52 BGF ASIAN TIGER BOND FUND I2
11/04/2017
139,13 BGF ASIAN TIGER BOND FUND I2
10/04/2017
139,51 BGF ASIAN TIGER BOND FUND I2
09/04/2017
139,07 BGF ASIAN TIGER BOND FUND I2
08/04/2017
139,07 BGF ASIAN TIGER BOND FUND I2
07/04/2017
139,07 BGF ASIAN TIGER BOND FUND I2
06/04/2017
138,60 BGF ASIAN TIGER BOND FUND I2
05/04/2017
138,44 BGF ASIAN TIGER BOND FUND I2
04/04/2017
138,79 BGF ASIAN TIGER BOND FUND I2
03/04/2017
138,42 BGF ASIAN TIGER BOND FUND I2
02/04/2017
137,79 BGF ASIAN TIGER BOND FUND I2
01/04/2017
137,79 BGF ASIAN TIGER BOND FUND I2
31/03/2017
137,79 BGF ASIAN TIGER BOND FUND I2
30/03/2017
137,32 BGF ASIAN TIGER BOND FUND I2
29/03/2017
137,06 BGF ASIAN TIGER BOND FUND I2
28/03/2017
135,66 BGF ASIAN TIGER BOND FUND I2
27/03/2017
136,00 BGF ASIAN TIGER BOND FUND I2
26/03/2017
136,09 BGF ASIAN TIGER BOND FUND I2
25/03/2017
136,09 BGF ASIAN TIGER BOND FUND I2
24/03/2017
136,09 BGF ASIAN TIGER BOND FUND I2
23/03/2017
136,21 BGF ASIAN TIGER BOND FUND I2
22/03/2017
135,95 BGF ASIAN TIGER BOND FUND I2
21/03/2017
135,77 BGF ASIAN TIGER BOND FUND I2
20/03/2017
136,16 BGF ASIAN TIGER BOND FUND I2
19/03/2017
136,11 BGF ASIAN TIGER BOND FUND I2
18/03/2017
136,11 BGF ASIAN TIGER BOND FUND I2
17/03/2017
136,11 BGF ASIAN TIGER BOND FUND I2
16/03/2017
136,01 BGF ASIAN TIGER BOND FUND I2
15/03/2017
136,85 BGF ASIAN TIGER BOND FUND I2
14/03/2017
136,62 BGF ASIAN TIGER BOND FUND I2
13/03/2017
136,33 BGF ASIAN TIGER BOND FUND I2
12/03/2017
136,82 BGF ASIAN TIGER BOND FUND I2
11/03/2017
136,82 BGF ASIAN TIGER BOND FUND I2
10/03/2017
136,82 BGF ASIAN TIGER BOND FUND I2
09/03/2017
137,77 BGF ASIAN TIGER BOND FUND I2
08/03/2017
137,96 BGF ASIAN TIGER BOND FUND I2
07/03/2017
137,94 BGF ASIAN TIGER BOND FUND I2
06/03/2017
137,85 BGF ASIAN TIGER BOND FUND I2
05/03/2017
138,21 BGF ASIAN TIGER BOND FUND I2
04/03/2017
138,21 BGF ASIAN TIGER BOND FUND I2
03/03/2017
138,21 BGF ASIAN TIGER BOND FUND I2
02/03/2017
139,12 BGF ASIAN TIGER BOND FUND I2
01/03/2017
138,87 BGF ASIAN TIGER BOND FUND I2
28/02/2017
138,40 BGF ASIAN TIGER BOND FUND I2
27/02/2017
138,53 BGF ASIAN TIGER BOND FUND I2
26/02/2017
138,12 BGF ASIAN TIGER BOND FUND I2
25/02/2017
138,12 BGF ASIAN TIGER BOND FUND I2
24/02/2017
138,12 BGF ASIAN TIGER BOND FUND I2
23/02/2017
138,35 BGF ASIAN TIGER BOND FUND I2
22/02/2017
139,14 BGF ASIAN TIGER BOND FUND I2
21/02/2017
138,57 BGF ASIAN TIGER BOND FUND I2
20/02/2017
137,54 BGF ASIAN TIGER BOND FUND I2
19/02/2017
136,98 BGF ASIAN TIGER BOND FUND I2
18/02/2017
136,98 BGF ASIAN TIGER BOND FUND I2
17/02/2017
136,98 BGF ASIAN TIGER BOND FUND I2
16/02/2017
136,71 BGF ASIAN TIGER BOND FUND I2
15/02/2017
137,97 BGF ASIAN TIGER BOND FUND I2
14/02/2017
137,21 BGF ASIAN TIGER BOND FUND I2
13/02/2017
136,89 BGF ASIAN TIGER BOND FUND I2
12/02/2017
136,76 BGF ASIAN TIGER BOND FUND I2
11/02/2017
136,76 BGF ASIAN TIGER BOND FUND I2
10/02/2017
136,76 BGF ASIAN TIGER BOND FUND I2
09/02/2017
136,08 BGF ASIAN TIGER BOND FUND I2
08/02/2017
136,42 BGF ASIAN TIGER BOND FUND I2
07/02/2017
135,93 BGF ASIAN TIGER BOND FUND I2
06/02/2017
135,34 BGF ASIAN TIGER BOND FUND I2
05/02/2017
134,61 BGF ASIAN TIGER BOND FUND I2
04/02/2017
134,61 BGF ASIAN TIGER BOND FUND I2
03/02/2017
134,61 BGF ASIAN TIGER BOND FUND I2
02/02/2017
133,78 BGF ASIAN TIGER BOND FUND I2
01/02/2017
133,76 BGF ASIAN TIGER BOND FUND I2
31/01/2017
134,08 BGF ASIAN TIGER BOND FUND I2
30/01/2017
135,65 BGF ASIAN TIGER BOND FUND I2
29/01/2017
134,89 BGF ASIAN TIGER BOND FUND I2
28/01/2017
134,89 BGF ASIAN TIGER BOND FUND I2
27/01/2017
134,89 BGF ASIAN TIGER BOND FUND I2
26/01/2017
134,52 BGF ASIAN TIGER BOND FUND I2
25/01/2017
134,23 BGF ASIAN TIGER BOND FUND I2
24/01/2017
134,29 BGF ASIAN TIGER BOND FUND I2
23/01/2017
134,58 BGF ASIAN TIGER BOND FUND I2
22/01/2017
135,38 BGF ASIAN TIGER BOND FUND I2
21/01/2017
135,38 BGF ASIAN TIGER BOND FUND I2
20/01/2017
135,38 BGF ASIAN TIGER BOND FUND I2
19/01/2017
135,17 BGF ASIAN TIGER BOND FUND I2
18/01/2017
135,71 BGF ASIAN TIGER BOND FUND I2
17/01/2017
135,45 BGF ASIAN TIGER BOND FUND I2
16/01/2017
136,36 BGF ASIAN TIGER BOND FUND I2
15/01/2017
135,50 BGF ASIAN TIGER BOND FUND I2
14/01/2017
135,50 BGF ASIAN TIGER BOND FUND I2
13/01/2017
135,50 BGF ASIAN TIGER BOND FUND I2
12/01/2017
135,40 BGF ASIAN TIGER BOND FUND I2
11/01/2017
137,29 BGF ASIAN TIGER BOND FUND I2
10/01/2017
136,46 BGF ASIAN TIGER BOND FUND I2
09/01/2017
137,00 BGF ASIAN TIGER BOND FUND I2
08/01/2017
136,18 BGF ASIAN TIGER BOND FUND I2
07/01/2017
136,18 BGF ASIAN TIGER BOND FUND I2
06/01/2017
136,18 BGF ASIAN TIGER BOND FUND I2
05/01/2017
136,83 BGF ASIAN TIGER BOND FUND I2
04/01/2017
137,17 BGF ASIAN TIGER BOND FUND I2
03/01/2017
137,48 BGF ASIAN TIGER BOND FUND I2
02/01/2017
136,31 BGF ASIAN TIGER BOND FUND I2
01/01/2017
135,20 BGF ASIAN TIGER BOND FUND I2
31/12/2016
135,20 BGF ASIAN TIGER BOND FUND I2
30/12/2016
135,20 BGF ASIAN TIGER BOND FUND I2
29/12/2016
136,34 BGF ASIAN TIGER BOND FUND I2
28/12/2016
136,65 BGF ASIAN TIGER BOND FUND I2
27/12/2016
136,07 BGF ASIAN TIGER BOND FUND I2
26/12/2016
136,06 BGF ASIAN TIGER BOND FUND I2
25/12/2016
136,06 BGF ASIAN TIGER BOND FUND I2
24/12/2016
136,06 BGF ASIAN TIGER BOND FUND I2
23/12/2016
136,06 BGF ASIAN TIGER BOND FUND I2
22/12/2016
136,09 BGF ASIAN TIGER BOND FUND I2
21/12/2016
136,39 BGF ASIAN TIGER BOND FUND I2
20/12/2016
136,25 BGF ASIAN TIGER BOND FUND I2
19/12/2016
136,25 BGF ASIAN TIGER BOND FUND I2
18/12/2016
135,90 BGF ASIAN TIGER BOND FUND I2
17/12/2016
135,90 BGF ASIAN TIGER BOND FUND I2
16/12/2016
135,90 BGF ASIAN TIGER BOND FUND I2
15/12/2016
136,04 BGF ASIAN TIGER BOND FUND I2
14/12/2016
134,01 BGF ASIAN TIGER BOND FUND I2
13/12/2016
134,32 BGF ASIAN TIGER BOND FUND I2
12/12/2016
134,38 BGF ASIAN TIGER BOND FUND I2
11/12/2016
135,22 BGF ASIAN TIGER BOND FUND I2
10/12/2016
135,22 BGF ASIAN TIGER BOND FUND I2
09/12/2016
135,22 BGF ASIAN TIGER BOND FUND I2
08/12/2016
132,79 BGF ASIAN TIGER BOND FUND I2
07/12/2016
132,94 BGF ASIAN TIGER BOND FUND I2
06/12/2016
132,65 BGF ASIAN TIGER BOND FUND I2
05/12/2016
133,05 BGF ASIAN TIGER BOND FUND I2
04/12/2016
133,67 BGF ASIAN TIGER BOND FUND I2
03/12/2016
133,67 BGF ASIAN TIGER BOND FUND I2
02/12/2016
133,67 BGF ASIAN TIGER BOND FUND I2
01/12/2016
133,99 BGF ASIAN TIGER BOND FUND I2
30/11/2016
134,25 BGF ASIAN TIGER BOND FUND I2
29/11/2016
134,88 BGF ASIAN TIGER BOND FUND I2
28/11/2016
134,60 BGF ASIAN TIGER BOND FUND I2
27/11/2016
134,43 BGF ASIAN TIGER BOND FUND I2
26/11/2016
134,43 BGF ASIAN TIGER BOND FUND I2
25/11/2016
134,43 BGF ASIAN TIGER BOND FUND I2
24/11/2016
135,23 BGF ASIAN TIGER BOND FUND I2
23/11/2016
134,55 BGF ASIAN TIGER BOND FUND I2
22/11/2016
134,36 BGF ASIAN TIGER BOND FUND I2
21/11/2016
133,94 BGF ASIAN TIGER BOND FUND I2
20/11/2016
134,20 BGF ASIAN TIGER BOND FUND I2
19/11/2016
134,20 BGF ASIAN TIGER BOND FUND I2
18/11/2016
134,20 BGF ASIAN TIGER BOND FUND I2
17/11/2016
133,59 BGF ASIAN TIGER BOND FUND I2
16/11/2016
133,53 BGF ASIAN TIGER BOND FUND I2
15/11/2016
132,87 BGF ASIAN TIGER BOND FUND I2
14/11/2016
132,36 BGF ASIAN TIGER BOND FUND I2
13/11/2016
132,01 BGF ASIAN TIGER BOND FUND I2
12/11/2016
132,01 BGF ASIAN TIGER BOND FUND I2
11/11/2016
132,01 BGF ASIAN TIGER BOND FUND I2
10/11/2016
133,19 BGF ASIAN TIGER BOND FUND I2
09/11/2016
132,48 BGF ASIAN TIGER BOND FUND I2
08/11/2016
132,75 BGF ASIAN TIGER BOND FUND I2
07/11/2016
132,35 BGF ASIAN TIGER BOND FUND I2
06/11/2016
131,98 BGF ASIAN TIGER BOND FUND I2
05/11/2016
131,98 BGF ASIAN TIGER BOND FUND I2
04/11/2016
131,98 BGF ASIAN TIGER BOND FUND I2
03/11/2016
132,32 BGF ASIAN TIGER BOND FUND I2
02/11/2016
132,07 BGF ASIAN TIGER BOND FUND I2
01/11/2016
133,87 BGF ASIAN TIGER BOND FUND I2
31/10/2016
133,87 BGF ASIAN TIGER BOND FUND I2
30/10/2016
134,04 BGF ASIAN TIGER BOND FUND I2
29/10/2016
134,04 BGF ASIAN TIGER BOND FUND I2
28/10/2016
134,04 BGF ASIAN TIGER BOND FUND I2
27/10/2016
134,22 BGF ASIAN TIGER BOND FUND I2
26/10/2016
134,48 BGF ASIAN TIGER BOND FUND I2
25/10/2016
135,14 BGF ASIAN TIGER BOND FUND I2
24/10/2016
135,02 BGF ASIAN TIGER BOND FUND I2
23/10/2016
134,84 BGF ASIAN TIGER BOND FUND I2
22/10/2016
134,84 BGF ASIAN TIGER BOND FUND I2
21/10/2016
134,84 BGF ASIAN TIGER BOND FUND I2
20/10/2016
133,69 BGF ASIAN TIGER BOND FUND I2
19/10/2016
133,58 BGF ASIAN TIGER BOND FUND I2
18/10/2016
133,30 BGF ASIAN TIGER BOND FUND I2
17/10/2016
133,17 BGF ASIAN TIGER BOND FUND I2
16/10/2016
133,30 BGF ASIAN TIGER BOND FUND I2
15/10/2016
133,30 BGF ASIAN TIGER BOND FUND I2
14/10/2016
133,30 BGF ASIAN TIGER BOND FUND I2
13/10/2016
132,87 BGF ASIAN TIGER BOND FUND I2
12/10/2016
132,97 BGF ASIAN TIGER BOND FUND I2
11/10/2016
132,50 BGF ASIAN TIGER BOND FUND I2
10/10/2016
131,65 BGF ASIAN TIGER BOND FUND I2
09/10/2016
131,77 BGF ASIAN TIGER BOND FUND I2
08/10/2016
131,77 BGF ASIAN TIGER BOND FUND I2
07/10/2016
131,77 BGF ASIAN TIGER BOND FUND I2
06/10/2016
131,47 BGF ASIAN TIGER BOND FUND I2
05/10/2016
131,17 BGF ASIAN TIGER BOND FUND I2
04/10/2016
131,99 BGF ASIAN TIGER BOND FUND I2
03/10/2016
131,11 BGF ASIAN TIGER BOND FUND I2
02/10/2016
132,22 BGF ASIAN TIGER BOND FUND I2
01/10/2016
132,22 BGF ASIAN TIGER BOND FUND I2
30/09/2016
132,22 BGF ASIAN TIGER BOND FUND I2
29/09/2016
131,97 BGF ASIAN TIGER BOND FUND I2
28/09/2016
131,35 BGF ASIAN TIGER BOND FUND I2
27/09/2016
131,41 BGF ASIAN TIGER BOND FUND I2
26/09/2016
130,80 BGF ASIAN TIGER BOND FUND I2
25/09/2016
131,48 BGF ASIAN TIGER BOND FUND I2
24/09/2016
131,48 BGF ASIAN TIGER BOND FUND I2
23/09/2016
131,48 BGF ASIAN TIGER BOND FUND I2
22/09/2016
130,74 BGF ASIAN TIGER BOND FUND I2
21/09/2016
131,42 BGF ASIAN TIGER BOND FUND I2
20/09/2016
131,02 BGF ASIAN TIGER BOND FUND I2
19/09/2016
131,13 BGF ASIAN TIGER BOND FUND I2
18/09/2016
130,30 BGF ASIAN TIGER BOND FUND I2
17/09/2016
130,30 BGF ASIAN TIGER BOND FUND I2
16/09/2016
130,30 BGF ASIAN TIGER BOND FUND I2
15/09/2016
130,09 BGF ASIAN TIGER BOND FUND I2
14/09/2016
130,74 BGF ASIAN TIGER BOND FUND I2
13/09/2016
130,52 BGF ASIAN TIGER BOND FUND I2
12/09/2016
131,22 BGF ASIAN TIGER BOND FUND I2
11/09/2016
131,08 BGF ASIAN TIGER BOND FUND I2
10/09/2016
131,08 BGF ASIAN TIGER BOND FUND I2
09/09/2016
131,08 BGF ASIAN TIGER BOND FUND I2
08/09/2016
130,75 BGF ASIAN TIGER BOND FUND I2
07/09/2016
131,32 BGF ASIAN TIGER BOND FUND I2
06/09/2016
131,31 BGF ASIAN TIGER BOND FUND I2
05/09/2016
131,93 BGF ASIAN TIGER BOND FUND I2
04/09/2016
131,38 BGF ASIAN TIGER BOND FUND I2
03/09/2016
131,38 BGF ASIAN TIGER BOND FUND I2
02/09/2016
131,38 BGF ASIAN TIGER BOND FUND I2
01/09/2016
132,05 BGF ASIAN TIGER BOND FUND I2
31/08/2016
132,33 BGF ASIAN TIGER BOND FUND I2
30/08/2016
131,79 BGF ASIAN TIGER BOND FUND I2
29/08/2016
131,76 BGF ASIAN TIGER BOND FUND I2
28/08/2016
130,48 BGF ASIAN TIGER BOND FUND I2
27/08/2016
130,48 BGF ASIAN TIGER BOND FUND I2
26/08/2016
130,48 BGF ASIAN TIGER BOND FUND I2
25/08/2016
130,48 BGF ASIAN TIGER BOND FUND I2
24/08/2016
130,73 BGF ASIAN TIGER BOND FUND I2
23/08/2016
129,91 BGF ASIAN TIGER BOND FUND I2
22/08/2016
130,41 BGF ASIAN TIGER BOND FUND I2
21/08/2016
130,06 BGF ASIAN TIGER BOND FUND I2
20/08/2016
130,06 BGF ASIAN TIGER BOND FUND I2
19/08/2016
130,06 BGF ASIAN TIGER BOND FUND I2
18/08/2016
130,01 BGF ASIAN TIGER BOND FUND I2
17/08/2016
130,41 BGF ASIAN TIGER BOND FUND I2
16/08/2016
130,31 BGF ASIAN TIGER BOND FUND I2
15/08/2016
131,56 BGF ASIAN TIGER BOND FUND I2
14/08/2016
131,56 BGF ASIAN TIGER BOND FUND I2
13/08/2016
131,56 BGF ASIAN TIGER BOND FUND I2
12/08/2016
131,56 BGF ASIAN TIGER BOND FUND I2
11/08/2016
131,62 BGF ASIAN TIGER BOND FUND I2
10/08/2016
130,90 BGF ASIAN TIGER BOND FUND I2
09/08/2016
131,92 BGF ASIAN TIGER BOND FUND I2
08/08/2016
131,70 BGF ASIAN TIGER BOND FUND I2
07/08/2016
131,46 BGF ASIAN TIGER BOND FUND I2
06/08/2016
131,46 BGF ASIAN TIGER BOND FUND I2
05/08/2016
131,46 BGF ASIAN TIGER BOND FUND I2
04/08/2016
130,89 BGF ASIAN TIGER BOND FUND I2
03/08/2016
130,37 BGF ASIAN TIGER BOND FUND I2
02/08/2016
130,45 BGF ASIAN TIGER BOND FUND I2
01/08/2016
130,79 BGF ASIAN TIGER BOND FUND I2
31/07/2016
131,27 BGF ASIAN TIGER BOND FUND I2
30/07/2016
131,27 BGF ASIAN TIGER BOND FUND I2
29/07/2016
131,27 BGF ASIAN TIGER BOND FUND I2
28/07/2016
131,31 BGF ASIAN TIGER BOND FUND I2
27/07/2016
132,38 BGF ASIAN TIGER BOND FUND I2
26/07/2016
132,19 BGF ASIAN TIGER BOND FUND I2
25/07/2016
132,25 BGF ASIAN TIGER BOND FUND I2
24/07/2016
131,63 BGF ASIAN TIGER BOND FUND I2
23/07/2016
131,63 BGF ASIAN TIGER BOND FUND I2
22/07/2016
131,63 BGF ASIAN TIGER BOND FUND I2
21/07/2016
132,21 BGF ASIAN TIGER BOND FUND I2
20/07/2016
131,52 BGF ASIAN TIGER BOND FUND I2
19/07/2016
131,26 BGF ASIAN TIGER BOND FUND I2
18/07/2016
130,93 BGF ASIAN TIGER BOND FUND I2
17/07/2016
130,86 BGF ASIAN TIGER BOND FUND I2
16/07/2016
130,86 BGF ASIAN TIGER BOND FUND I2
15/07/2016
130,86 BGF ASIAN TIGER BOND FUND I2
14/07/2016
129,83 BGF ASIAN TIGER BOND FUND I2
13/07/2016
130,82 BGF ASIAN TIGER BOND FUND I2
12/07/2016
131,29 BGF ASIAN TIGER BOND FUND I2
11/07/2016
130,98 BGF ASIAN TIGER BOND FUND I2
10/07/2016
130,50 BGF ASIAN TIGER BOND FUND I2
09/07/2016
130,50 BGF ASIAN TIGER BOND FUND I2
08/07/2016
130,50 BGF ASIAN TIGER BOND FUND I2
07/07/2016
130,38 BGF ASIAN TIGER BOND FUND I2
06/07/2016
130,51 BGF ASIAN TIGER BOND FUND I2
05/07/2016
129,84 BGF ASIAN TIGER BOND FUND I2
04/07/2016
129,70 BGF ASIAN TIGER BOND FUND I2
03/07/2016
128,80 BGF ASIAN TIGER BOND FUND I2
02/07/2016
128,80 BGF ASIAN TIGER BOND FUND I2
01/07/2016
128,80 BGF ASIAN TIGER BOND FUND I2
30/06/2016
129,54 BGF ASIAN TIGER BOND FUND I2
29/06/2016
129,21 BGF ASIAN TIGER BOND FUND I2
28/06/2016
128,59 BGF ASIAN TIGER BOND FUND I2
27/06/2016
129,47 BGF ASIAN TIGER BOND FUND I2
26/06/2016
128,44 BGF ASIAN TIGER BOND FUND I2
25/06/2016
128,44 BGF ASIAN TIGER BOND FUND I2
24/06/2016
128,44 BGF ASIAN TIGER BOND FUND I2
23/06/2016
125,74 BGF ASIAN TIGER BOND FUND I2
22/06/2016
125,74 BGF ASIAN TIGER BOND FUND I2
21/06/2016
125,39 BGF ASIAN TIGER BOND FUND I2
20/06/2016
125,08 BGF ASIAN TIGER BOND FUND I2
19/06/2016
126,06 BGF ASIAN TIGER BOND FUND I2
18/06/2016
126,06 BGF ASIAN TIGER BOND FUND I2
17/06/2016
126,06 BGF ASIAN TIGER BOND FUND I2
16/06/2016
126,96 BGF ASIAN TIGER BOND FUND I2
15/06/2016
126,21 BGF ASIAN TIGER BOND FUND I2
14/06/2016
126,39 BGF ASIAN TIGER BOND FUND I2
13/06/2016
126,02 BGF ASIAN TIGER BOND FUND I2
12/06/2016
125,62 BGF ASIAN TIGER BOND FUND I2
11/06/2016
125,62 BGF ASIAN TIGER BOND FUND I2
10/06/2016
125,62 BGF ASIAN TIGER BOND FUND I2
09/06/2016
125,07 BGF ASIAN TIGER BOND FUND I2
08/06/2016
125,03 BGF ASIAN TIGER BOND FUND I2
07/06/2016
124,67 BGF ASIAN TIGER BOND FUND I2
06/06/2016
125,12 BGF ASIAN TIGER BOND FUND I2
05/06/2016
126,38 BGF ASIAN TIGER BOND FUND I2
04/06/2016
126,38 BGF ASIAN TIGER BOND FUND I2
03/06/2016
126,38 BGF ASIAN TIGER BOND FUND I2
02/06/2016
125,99 BGF ASIAN TIGER BOND FUND I2
01/06/2016
126,15 BGF ASIAN TIGER BOND FUND I2
31/05/2016
126,38 BGF ASIAN TIGER BOND FUND I2
30/05/2016
126,55 BGF ASIAN TIGER BOND FUND I2
29/05/2016
126,22 BGF ASIAN TIGER BOND FUND I2
28/05/2016
126,22 BGF ASIAN TIGER BOND FUND I2
27/05/2016
126,22 BGF ASIAN TIGER BOND FUND I2
26/05/2016
126,10 BGF ASIAN TIGER BOND FUND I2
25/05/2016
126,35 BGF ASIAN TIGER BOND FUND I2
24/05/2016
126,10 BGF ASIAN TIGER BOND FUND I2
23/05/2016
125,46 BGF ASIAN TIGER BOND FUND I2
22/05/2016
125,41 BGF ASIAN TIGER BOND FUND I2
21/05/2016
125,41 BGF ASIAN TIGER BOND FUND I2
20/05/2016
125,41 BGF ASIAN TIGER BOND FUND I2
19/05/2016
125,89 BGF ASIAN TIGER BOND FUND I2
18/05/2016
125,21 BGF ASIAN TIGER BOND FUND I2
17/05/2016
124,78 BGF ASIAN TIGER BOND FUND I2
16/05/2016
124,45 BGF ASIAN TIGER BOND FUND I2
15/05/2016
124,45 BGF ASIAN TIGER BOND FUND I2
14/05/2016
124,45 BGF ASIAN TIGER BOND FUND I2
13/05/2016
124,45 BGF ASIAN TIGER BOND FUND I2
12/05/2016
123,88 BGF ASIAN TIGER BOND FUND I2
11/05/2016
123,44 BGF ASIAN TIGER BOND FUND I2
10/05/2016
123,81 BGF ASIAN TIGER BOND FUND I2
09/05/2016
123,48 BGF ASIAN TIGER BOND FUND I2
08/05/2016
123,70 BGF ASIAN TIGER BOND FUND I2
07/05/2016
123,70 BGF ASIAN TIGER BOND FUND I2
06/05/2016
123,70 BGF ASIAN TIGER BOND FUND I2
05/05/2016
122,07 BGF ASIAN TIGER BOND FUND I2
04/05/2016
122,07 BGF ASIAN TIGER BOND FUND I2
03/05/2016
121,40 BGF ASIAN TIGER BOND FUND I2
02/05/2016
122,09 BGF ASIAN TIGER BOND FUND I2
01/05/2016
122,94 BGF ASIAN TIGER BOND FUND I2
30/04/2016
122,94 BGF ASIAN TIGER BOND FUND I2
29/04/2016
122,94 BGF ASIAN TIGER BOND FUND I2
28/04/2016
123,31 BGF ASIAN TIGER BOND FUND I2
27/04/2016
123,79 BGF ASIAN TIGER BOND FUND I2
26/04/2016
124,08 BGF ASIAN TIGER BOND FUND I2
25/04/2016
124,34 BGF ASIAN TIGER BOND FUND I2
24/04/2016
124,46 BGF ASIAN TIGER BOND FUND I2
23/04/2016
124,46 BGF ASIAN TIGER BOND FUND I2
22/04/2016
124,46 BGF ASIAN TIGER BOND FUND I2
21/04/2016
123,57 BGF ASIAN TIGER BOND FUND I2
20/04/2016
123,31 BGF ASIAN TIGER BOND FUND I2
19/04/2016
123,70 BGF ASIAN TIGER BOND FUND I2
18/04/2016
124,68 BGF ASIAN TIGER BOND FUND I2
17/04/2016
124,23 BGF ASIAN TIGER BOND FUND I2
16/04/2016
124,23 BGF ASIAN TIGER BOND FUND I2
15/04/2016
124,23 BGF ASIAN TIGER BOND FUND I2
14/04/2016
124,36 BGF ASIAN TIGER BOND FUND I2
13/04/2016
123,85 BGF ASIAN TIGER BOND FUND I2
12/04/2016
123,35 BGF ASIAN TIGER BOND FUND I2
11/04/2016
122,74 BGF ASIAN TIGER BOND FUND I2
10/04/2016
123,03 BGF ASIAN TIGER BOND FUND I2
09/04/2016
123,03 BGF ASIAN TIGER BOND FUND I2
08/04/2016
123,03 BGF ASIAN TIGER BOND FUND I2
07/04/2016
122,79 BGF ASIAN TIGER BOND FUND I2
06/04/2016
123,09 BGF ASIAN TIGER BOND FUND I2
05/04/2016
122,64 BGF ASIAN TIGER BOND FUND I2
04/04/2016
122,39 BGF ASIAN TIGER BOND FUND I2
03/04/2016
121,72 BGF ASIAN TIGER BOND FUND I2
02/04/2016
121,72 BGF ASIAN TIGER BOND FUND I2
01/04/2016
121,72 BGF ASIAN TIGER BOND FUND I2
31/03/2016
121,88 BGF ASIAN TIGER BOND FUND I2
30/03/2016
122,31 BGF ASIAN TIGER BOND FUND I2
29/03/2016
123,50 BGF ASIAN TIGER BOND FUND I2
28/03/2016
124,05 BGF ASIAN TIGER BOND FUND I2
27/03/2016
124,05 BGF ASIAN TIGER BOND FUND I2
26/03/2016
124,05 BGF ASIAN TIGER BOND FUND I2
25/03/2016
124,05 BGF ASIAN TIGER BOND FUND I2
24/03/2016
124,05 BGF ASIAN TIGER BOND FUND I2
23/03/2016
123,87 BGF ASIAN TIGER BOND FUND I2
22/03/2016
123,41 BGF ASIAN TIGER BOND FUND I2
21/03/2016
123,34 BGF ASIAN TIGER BOND FUND I2
20/03/2016
122,45 BGF ASIAN TIGER BOND FUND I2
19/03/2016
122,45 BGF ASIAN TIGER BOND FUND I2
18/03/2016
122,45 BGF ASIAN TIGER BOND FUND I2
17/03/2016
121,53 BGF ASIAN TIGER BOND FUND I2
16/03/2016
124,13 BGF ASIAN TIGER BOND FUND I2
15/03/2016
123,51 BGF ASIAN TIGER BOND FUND I2
14/03/2016
123,28 BGF ASIAN TIGER BOND FUND I2
13/03/2016
122,78 BGF ASIAN TIGER BOND FUND I2
12/03/2016
122,78 BGF ASIAN TIGER BOND FUND I2
11/03/2016
122,78 BGF ASIAN TIGER BOND FUND I2
10/03/2016
126,02 BGF ASIAN TIGER BOND FUND I2
09/03/2016
125,27 BGF ASIAN TIGER BOND FUND I2
08/03/2016
123,94 BGF ASIAN TIGER BOND FUND I2
07/03/2016
124,79 BGF ASIAN TIGER BOND FUND I2
06/03/2016
124,48 BGF ASIAN TIGER BOND FUND I2
05/03/2016
124,48 BGF ASIAN TIGER BOND FUND I2
04/03/2016
124,48 BGF ASIAN TIGER BOND FUND I2
03/03/2016
125,15 BGF ASIAN TIGER BOND FUND I2
02/03/2016
125,55 BGF ASIAN TIGER BOND FUND I2
01/03/2016
125,37 BGF ASIAN TIGER BOND FUND I2
29/02/2016
125,06 BGF ASIAN TIGER BOND FUND I2
28/02/2016
123,60 BGF ASIAN TIGER BOND FUND I2
27/02/2016
123,60 BGF ASIAN TIGER BOND FUND I2
26/02/2016
123,60 BGF ASIAN TIGER BOND FUND I2
25/02/2016
123,37 BGF ASIAN TIGER BOND FUND I2
24/02/2016
124,00 BGF ASIAN TIGER BOND FUND I2
23/02/2016
123,53 BGF ASIAN TIGER BOND FUND I2
22/02/2016
123,26 BGF ASIAN TIGER BOND FUND I2
21/02/2016
122,37 BGF ASIAN TIGER BOND FUND I2
20/02/2016
122,37 BGF ASIAN TIGER BOND FUND I2
19/02/2016
122,37 BGF ASIAN TIGER BOND FUND I2
18/02/2016
122,38 BGF ASIAN TIGER BOND FUND I2
17/02/2016
121,58 BGF ASIAN TIGER BOND FUND I2
16/02/2016
121,37 BGF ASIAN TIGER BOND FUND I2
15/02/2016
121,10 BGF ASIAN TIGER BOND FUND I2
14/02/2016
120,42 BGF ASIAN TIGER BOND FUND I2
13/02/2016
120,42 BGF ASIAN TIGER BOND FUND I2
12/02/2016
120,42 BGF ASIAN TIGER BOND FUND I2
11/02/2016
119,89 BGF ASIAN TIGER BOND FUND I2
10/02/2016
120,85 BGF ASIAN TIGER BOND FUND I2
09/02/2016
121,30 BGF ASIAN TIGER BOND FUND I2
08/02/2016
122,55 BGF ASIAN TIGER BOND FUND I2
07/02/2016
122,02 BGF ASIAN TIGER BOND FUND I2
06/02/2016
122,02 BGF ASIAN TIGER BOND FUND I2
05/02/2016
122,02 BGF ASIAN TIGER BOND FUND I2
04/02/2016
121,17 BGF ASIAN TIGER BOND FUND I2
03/02/2016
124,31 BGF ASIAN TIGER BOND FUND I2
02/02/2016
124,47 BGF ASIAN TIGER BOND FUND I2
01/02/2016
124,87 BGF ASIAN TIGER BOND FUND I2
31/01/2016
123,98 BGF ASIAN TIGER BOND FUND I2
30/01/2016
123,98 BGF ASIAN TIGER BOND FUND I2
29/01/2016
123,98 BGF ASIAN TIGER BOND FUND I2
28/01/2016
123,82 BGF ASIAN TIGER BOND FUND I2
27/01/2016
123,87 BGF ASIAN TIGER BOND FUND I2
26/01/2016
125,29 BGF ASIAN TIGER BOND FUND I2
25/01/2016
124,83 BGF ASIAN TIGER BOND FUND I2
24/01/2016
125,03 BGF ASIAN TIGER BOND FUND I2
23/01/2016
125,03 BGF ASIAN TIGER BOND FUND I2
22/01/2016
125,03 BGF ASIAN TIGER BOND FUND I2
21/01/2016
124,17 BGF ASIAN TIGER BOND FUND I2
20/01/2016
124,25 BGF ASIAN TIGER BOND FUND I2
19/01/2016
124,70 BGF ASIAN TIGER BOND FUND I2
18/01/2016
124,54 BGF ASIAN TIGER BOND FUND I2
17/01/2016
124,41 BGF ASIAN TIGER BOND FUND I2
16/01/2016
124,41 BGF ASIAN TIGER BOND FUND I2
15/01/2016
124,41 BGF ASIAN TIGER BOND FUND I2
14/01/2016
124,65 BGF ASIAN TIGER BOND FUND I2
13/01/2016
125,54 BGF ASIAN TIGER BOND FUND I2
12/01/2016
125,30 BGF ASIAN TIGER BOND FUND I2
11/01/2016
124,82 BGF ASIAN TIGER BOND FUND I2
10/01/2016
125,13 BGF ASIAN TIGER BOND FUND I2
09/01/2016
125,13 BGF ASIAN TIGER BOND FUND I2
08/01/2016
125,13 BGF ASIAN TIGER BOND FUND I2
07/01/2016
125,17 BGF ASIAN TIGER BOND FUND I2
06/01/2016
126,40 BGF ASIAN TIGER BOND FUND I2
05/01/2016
126,23 BGF ASIAN TIGER BOND FUND I2
04/01/2016
124,23 BGF ASIAN TIGER BOND FUND I2
03/01/2016
124,24 BGF ASIAN TIGER BOND FUND I2
02/01/2016
124,24 BGF ASIAN TIGER BOND FUND I2
01/01/2016
124,24 BGF ASIAN TIGER BOND FUND I2
31/12/2015
124,24 BGF ASIAN TIGER BOND FUND I2
30/12/2015
123,92 BGF ASIAN TIGER BOND FUND I2
29/12/2015
123,62 BGF ASIAN TIGER BOND FUND I2
28/12/2015
123,51 BGF ASIAN TIGER BOND FUND I2
27/12/2015
124,03 BGF ASIAN TIGER BOND FUND I2
26/12/2015
124,03 BGF ASIAN TIGER BOND FUND I2
25/12/2015
124,03 BGF ASIAN TIGER BOND FUND I2
24/12/2015
124,03 BGF ASIAN TIGER BOND FUND I2
23/12/2015
124,03 BGF ASIAN TIGER BOND FUND I2
22/12/2015
123,62 BGF ASIAN TIGER BOND FUND I2
21/12/2015
124,67 BGF ASIAN TIGER BOND FUND I2
20/12/2015
124,94 BGF ASIAN TIGER BOND FUND I2
19/12/2015
124,94 BGF ASIAN TIGER BOND FUND I2
18/12/2015
124,94 BGF ASIAN TIGER BOND FUND I2
17/12/2015
124,65 BGF ASIAN TIGER BOND FUND I2
16/12/2015
123,36 BGF ASIAN TIGER BOND FUND I2
15/12/2015
122,84 BGF ASIAN TIGER BOND FUND I2
14/12/2015
123,27 BGF ASIAN TIGER BOND FUND I2
13/12/2015
123,88 BGF ASIAN TIGER BOND FUND I2
12/12/2015
123,88 BGF ASIAN TIGER BOND FUND I2
11/12/2015
123,88 BGF ASIAN TIGER BOND FUND I2
10/12/2015
123,96 BGF ASIAN TIGER BOND FUND I2
09/12/2015
124,22 BGF ASIAN TIGER BOND FUND I2
08/12/2015
124,97 BGF ASIAN TIGER BOND FUND I2
07/12/2015
125,62 BGF ASIAN TIGER BOND FUND I2
06/12/2015
124,78 BGF ASIAN TIGER BOND FUND I2
05/12/2015
124,78 BGF ASIAN TIGER BOND FUND I2
04/12/2015
124,78 BGF ASIAN TIGER BOND FUND I2
03/12/2015
127,85 BGF ASIAN TIGER BOND FUND I2
02/12/2015
128,44 BGF ASIAN TIGER BOND FUND I2
01/12/2015
128,46 BGF ASIAN TIGER BOND FUND I2
30/11/2015
128,84 BGF ASIAN TIGER BOND FUND I2
29/11/2015
128,70 BGF ASIAN TIGER BOND FUND I2
28/11/2015
128,70 BGF ASIAN TIGER BOND FUND I2
27/11/2015
128,70 BGF ASIAN TIGER BOND FUND I2
26/11/2015
128,31 BGF ASIAN TIGER BOND FUND I2
25/11/2015
128,63 BGF ASIAN TIGER BOND FUND I2
24/11/2015
127,84 BGF ASIAN TIGER BOND FUND I2
23/11/2015
128,09 BGF ASIAN TIGER BOND FUND I2
22/11/2015
127,40 BGF ASIAN TIGER BOND FUND I2
21/11/2015
127,40 BGF ASIAN TIGER BOND FUND I2
20/11/2015
127,40 BGF ASIAN TIGER BOND FUND I2
19/11/2015
127,29 BGF ASIAN TIGER BOND FUND I2
18/11/2015
127,54 BGF ASIAN TIGER BOND FUND I2
17/11/2015
127,37 BGF ASIAN TIGER BOND FUND I2
16/11/2015
126,87 BGF ASIAN TIGER BOND FUND I2
15/11/2015
126,26 BGF ASIAN TIGER BOND FUND I2
14/11/2015
126,26 BGF ASIAN TIGER BOND FUND I2
13/11/2015
126,26 BGF ASIAN TIGER BOND FUND I2
12/11/2015
126,59 BGF ASIAN TIGER BOND FUND I2
11/11/2015
126,71 BGF ASIAN TIGER BOND FUND I2
10/11/2015
126,89 BGF ASIAN TIGER BOND FUND I2
09/11/2015
126,36 BGF ASIAN TIGER BOND FUND I2
08/11/2015
125,34 BGF ASIAN TIGER BOND FUND I2
07/11/2015
125,34 BGF ASIAN TIGER BOND FUND I2
06/11/2015
125,34 BGF ASIAN TIGER BOND FUND I2
05/11/2015
125,12 BGF ASIAN TIGER BOND FUND I2
04/11/2015
124,41 BGF ASIAN TIGER BOND FUND I2
03/11/2015
123,82 BGF ASIAN TIGER BOND FUND I2
02/11/2015
123,19 BGF ASIAN TIGER BOND FUND I2
01/11/2015
123,48 BGF ASIAN TIGER BOND FUND I2
31/10/2015
123,48 BGF ASIAN TIGER BOND FUND I2
30/10/2015
123,48 BGF ASIAN TIGER BOND FUND I2
29/10/2015
124,70 BGF ASIAN TIGER BOND FUND I2
28/10/2015
123,07 BGF ASIAN TIGER BOND FUND I2
27/10/2015
123,34 BGF ASIAN TIGER BOND FUND I2
26/10/2015
123,78 BGF ASIAN TIGER BOND FUND I2
25/10/2015
122,73 BGF ASIAN TIGER BOND FUND I2
24/10/2015
122,73 BGF ASIAN TIGER BOND FUND I2
23/10/2015
122,73 BGF ASIAN TIGER BOND FUND I2
22/10/2015
120,13 BGF ASIAN TIGER BOND FUND I2
21/10/2015
119,70 BGF ASIAN TIGER BOND FUND I2
20/10/2015
119,61 BGF ASIAN TIGER BOND FUND I2
19/10/2015
120,49 BGF ASIAN TIGER BOND FUND I2
18/10/2015
119,30 BGF ASIAN TIGER BOND FUND I2
17/10/2015
119,30 BGF ASIAN TIGER BOND FUND I2
16/10/2015
119,30 BGF ASIAN TIGER BOND FUND I2
15/10/2015
118,25 BGF ASIAN TIGER BOND FUND I2
14/10/2015
118,43 BGF ASIAN TIGER BOND FUND I2
13/10/2015
118,58 BGF ASIAN TIGER BOND FUND I2
12/10/2015
118,48 BGF ASIAN TIGER BOND FUND I2
11/10/2015
118,13 BGF ASIAN TIGER BOND FUND I2
10/10/2015
118,13 BGF ASIAN TIGER BOND FUND I2
09/10/2015
118,13 BGF ASIAN TIGER BOND FUND I2
08/10/2015
119,27 BGF ASIAN TIGER BOND FUND I2
07/10/2015
118,22 BGF ASIAN TIGER BOND FUND I2
06/10/2015
119,01 BGF ASIAN TIGER BOND FUND I2
05/10/2015
118,42 BGF ASIAN TIGER BOND FUND I2
04/10/2015
119,11 BGF ASIAN TIGER BOND FUND I2
03/10/2015
119,11 BGF ASIAN TIGER BOND FUND I2
02/10/2015
119,11 BGF ASIAN TIGER BOND FUND I2
01/10/2015
118,95 BGF ASIAN TIGER BOND FUND I2
30/09/2015
118,42 BGF ASIAN TIGER BOND FUND I2
29/09/2015
118,88 BGF ASIAN TIGER BOND FUND I2
28/09/2015
119,35 BGF ASIAN TIGER BOND FUND I2
27/09/2015
119,67 BGF ASIAN TIGER BOND FUND I2
26/09/2015
119,67 BGF ASIAN TIGER BOND FUND I2
25/09/2015
119,67 BGF ASIAN TIGER BOND FUND I2
24/09/2015
118,94 BGF ASIAN TIGER BOND FUND I2
23/09/2015
120,26 BGF ASIAN TIGER BOND FUND I2
22/09/2015
120,79 BGF ASIAN TIGER BOND FUND I2
21/09/2015
119,20 BGF ASIAN TIGER BOND FUND I2
20/09/2015
116,86 BGF ASIAN TIGER BOND FUND I2
19/09/2015
116,86 BGF ASIAN TIGER BOND FUND I2
18/09/2015
116,86 BGF ASIAN TIGER BOND FUND I2
17/09/2015
117,63 BGF ASIAN TIGER BOND FUND I2
16/09/2015
118,51 BGF ASIAN TIGER BOND FUND I2
15/09/2015
117,77 BGF ASIAN TIGER BOND FUND I2
14/09/2015
117,93 BGF ASIAN TIGER BOND FUND I2
13/09/2015
118,31 BGF ASIAN TIGER BOND FUND I2
12/09/2015
118,31 BGF ASIAN TIGER BOND FUND I2
11/09/2015
118,31 BGF ASIAN TIGER BOND FUND I2
10/09/2015
119,19 BGF ASIAN TIGER BOND FUND I2
09/09/2015
119,69 BGF ASIAN TIGER BOND FUND I2
08/09/2015
119,55 BGF ASIAN TIGER BOND FUND I2
07/09/2015
119,84 BGF ASIAN TIGER BOND FUND I2
06/09/2015
119,81 BGF ASIAN TIGER BOND FUND I2
05/09/2015
119,81 BGF ASIAN TIGER BOND FUND I2
04/09/2015
119,81 BGF ASIAN TIGER BOND FUND I2
03/09/2015
118,84 BGF ASIAN TIGER BOND FUND I2
02/09/2015
118,57 BGF ASIAN TIGER BOND FUND I2
01/09/2015
118,88 BGF ASIAN TIGER BOND FUND I2
31/08/2015
119,11 BGF ASIAN TIGER BOND FUND I2
30/08/2015
118,43 BGF ASIAN TIGER BOND FUND I2
29/08/2015
118,43 BGF ASIAN TIGER BOND FUND I2
28/08/2015
118,43 BGF ASIAN TIGER BOND FUND I2
27/08/2015
117,92 BGF ASIAN TIGER BOND FUND I2
26/08/2015
116,81 BGF ASIAN TIGER BOND FUND I2
25/08/2015
116,21 BGF ASIAN TIGER BOND FUND I2
24/08/2015
119,33 BGF ASIAN TIGER BOND FUND I2
23/08/2015
119,44 BGF ASIAN TIGER BOND FUND I2
22/08/2015
119,44 BGF ASIAN TIGER BOND FUND I2
21/08/2015
119,44 BGF ASIAN TIGER BOND FUND I2
20/08/2015
120,72 BGF ASIAN TIGER BOND FUND I2
19/08/2015
122,39 BGF ASIAN TIGER BOND FUND I2
18/08/2015
122,41 BGF ASIAN TIGER BOND FUND I2
17/08/2015
121,97 BGF ASIAN TIGER BOND FUND I2
16/08/2015
121,20 BGF ASIAN TIGER BOND FUND I2
15/08/2015
121,20 BGF ASIAN TIGER BOND FUND I2
14/08/2015
121,20 BGF ASIAN TIGER BOND FUND I2
13/08/2015
121,99 BGF ASIAN TIGER BOND FUND I2
12/08/2015
121,84 BGF ASIAN TIGER BOND FUND I2
11/08/2015
123,06 BGF ASIAN TIGER BOND FUND I2
10/08/2015
124,12 BGF ASIAN TIGER BOND FUND I2
09/08/2015
124,10 BGF ASIAN TIGER BOND FUND I2
08/08/2015
124,10 BGF ASIAN TIGER BOND FUND I2
07/08/2015
124,10 BGF ASIAN TIGER BOND FUND I2
06/08/2015
124,74 BGF ASIAN TIGER BOND FUND I2
05/08/2015
124,88 BGF ASIAN TIGER BOND FUND I2
04/08/2015
123,98 BGF ASIAN TIGER BOND FUND I2
03/08/2015
124,22 BGF ASIAN TIGER BOND FUND I2
02/08/2015
123,92 BGF ASIAN TIGER BOND FUND I2
01/08/2015
123,92 BGF ASIAN TIGER BOND FUND I2
31/07/2015
123,92 BGF ASIAN TIGER BOND FUND I2
30/07/2015
123,94 BGF ASIAN TIGER BOND FUND I2
29/07/2015
122,98 BGF ASIAN TIGER BOND FUND I2
28/07/2015
123,04 BGF ASIAN TIGER BOND FUND I2
27/07/2015
123,02 BGF ASIAN TIGER BOND FUND I2
26/07/2015
124,48 BGF ASIAN TIGER BOND FUND I2
25/07/2015
124,48 BGF ASIAN TIGER BOND FUND I2
24/07/2015
124,48 BGF ASIAN TIGER BOND FUND I2
23/07/2015
123,56 BGF ASIAN TIGER BOND FUND I2
22/07/2015
124,66 BGF ASIAN TIGER BOND FUND I2
21/07/2015
124,83 BGF ASIAN TIGER BOND FUND I2
20/07/2015
125,60 BGF ASIAN TIGER BOND FUND I2
19/07/2015
124,46 BGF ASIAN TIGER BOND FUND I2
18/07/2015
124,46 BGF ASIAN TIGER BOND FUND I2
17/07/2015
124,46 BGF ASIAN TIGER BOND FUND I2
16/07/2015
124,47 BGF ASIAN TIGER BOND FUND I2
15/07/2015
122,63 BGF ASIAN TIGER BOND FUND I2
14/07/2015
122,27 BGF ASIAN TIGER BOND FUND I2
13/07/2015
121,95 BGF ASIAN TIGER BOND FUND I2
12/07/2015
120,58 BGF ASIAN TIGER BOND FUND I2
11/07/2015
120,58 BGF ASIAN TIGER BOND FUND I2
10/07/2015
120,58 BGF ASIAN TIGER BOND FUND I2
09/07/2015
122,13 BGF ASIAN TIGER BOND FUND I2
08/07/2015
122,81 BGF ASIAN TIGER BOND FUND I2
07/07/2015
123,23 BGF ASIAN TIGER BOND FUND I2
06/07/2015
123,11 BGF ASIAN TIGER BOND FUND I2
05/07/2015
122,02 BGF ASIAN TIGER BOND FUND I2
04/07/2015
122,02 BGF ASIAN TIGER BOND FUND I2
03/07/2015
122,02 BGF ASIAN TIGER BOND FUND I2
02/07/2015
122,23 BGF ASIAN TIGER BOND FUND I2
01/07/2015
121,16 BGF ASIAN TIGER BOND FUND I2
30/06/2015
120,89 BGF ASIAN TIGER BOND FUND I2
29/06/2015
121,61 BGF ASIAN TIGER BOND FUND I2
28/06/2015
120,98 BGF ASIAN TIGER BOND FUND I2
27/06/2015
120,98 BGF ASIAN TIGER BOND FUND I2
26/06/2015
120,98 BGF ASIAN TIGER BOND FUND I2
25/06/2015
121,05 BGF ASIAN TIGER BOND FUND I2
24/06/2015
120,98 BGF ASIAN TIGER BOND FUND I2
23/06/2015
119,57 BGF ASIAN TIGER BOND FUND I2
22/06/2015
119,57 BGF ASIAN TIGER BOND FUND I2
21/06/2015
119,94 BGF ASIAN TIGER BOND FUND I2
20/06/2015
119,94 BGF ASIAN TIGER BOND FUND I2
19/06/2015
119,94 BGF ASIAN TIGER BOND FUND I2
18/06/2015
118,49 BGF ASIAN TIGER BOND FUND I2
17/06/2015
119,58 BGF ASIAN TIGER BOND FUND I2
16/06/2015
120,26 BGF ASIAN TIGER BOND FUND I2
15/06/2015
120,34 BGF ASIAN TIGER BOND FUND I2
14/06/2015
120,21 BGF ASIAN TIGER BOND FUND I2
13/06/2015
120,21 BGF ASIAN TIGER BOND FUND I2
12/06/2015
120,21 BGF ASIAN TIGER BOND FUND I2
11/06/2015
119,27 BGF ASIAN TIGER BOND FUND I2
10/06/2015
119,58 BGF ASIAN TIGER BOND FUND I2
09/06/2015
120,13 BGF ASIAN TIGER BOND FUND I2
08/06/2015
121,18 BGF ASIAN TIGER BOND FUND I2
07/06/2015
120,92 BGF ASIAN TIGER BOND FUND I2
06/06/2015
120,92 BGF ASIAN TIGER BOND FUND I2
05/06/2015
120,92 BGF ASIAN TIGER BOND FUND I2
04/06/2015
119,98 BGF ASIAN TIGER BOND FUND I2
03/06/2015
122,18 BGF ASIAN TIGER BOND FUND I2
02/06/2015
123,58 BGF ASIAN TIGER BOND FUND I2
01/06/2015
124,78 BGF ASIAN TIGER BOND FUND I2
31/05/2015
124,60 BGF ASIAN TIGER BOND FUND I2
30/05/2015
124,60 BGF ASIAN TIGER BOND FUND I2
29/05/2015
124,60 BGF ASIAN TIGER BOND FUND I2
28/05/2015
125,33 BGF ASIAN TIGER BOND FUND I2
27/05/2015
125,71 BGF ASIAN TIGER BOND FUND I2
26/05/2015
124,86 BGF ASIAN TIGER BOND FUND I2
25/05/2015
122,09 BGF ASIAN TIGER BOND FUND I2
24/05/2015
122,09 BGF ASIAN TIGER BOND FUND I2
23/05/2015
122,09 BGF ASIAN TIGER BOND FUND I2
22/05/2015
122,09 BGF ASIAN TIGER BOND FUND I2
21/05/2015
122,19 BGF ASIAN TIGER BOND FUND I2
20/05/2015
122,82 BGF ASIAN TIGER BOND FUND I2
19/05/2015
121,56 BGF ASIAN TIGER BOND FUND I2
18/05/2015
119,33 BGF ASIAN TIGER BOND FUND I2
17/05/2015
119,63 BGF ASIAN TIGER BOND FUND I2
16/05/2015
119,63 BGF ASIAN TIGER BOND FUND I2
15/05/2015
119,63 BGF ASIAN TIGER BOND FUND I2
14/05/2015
120,43 BGF ASIAN TIGER BOND FUND I2
13/05/2015
120,43 BGF ASIAN TIGER BOND FUND I2
12/05/2015
120,35 BGF ASIAN TIGER BOND FUND I2
11/05/2015
121,63 BGF ASIAN TIGER BOND FUND I2
10/05/2015
120,54 BGF ASIAN TIGER BOND FUND I2
09/05/2015
120,54 BGF ASIAN TIGER BOND FUND I2
08/05/2015
120,54 BGF ASIAN TIGER BOND FUND I2
07/05/2015
120,11 BGF ASIAN TIGER BOND FUND I2
06/05/2015
120,56 BGF ASIAN TIGER BOND FUND I2
05/05/2015
122,14 BGF ASIAN TIGER BOND FUND I2
04/05/2015
121,75 BGF ASIAN TIGER BOND FUND I2
03/05/2015
121,18 BGF ASIAN TIGER BOND FUND I2
02/05/2015
121,18 BGF ASIAN TIGER BOND FUND I2
01/05/2015
121,18 BGF ASIAN TIGER BOND FUND I2
30/04/2015
121,18 BGF ASIAN TIGER BOND FUND I2
29/04/2015
123,65 BGF ASIAN TIGER BOND FUND I2
28/04/2015
124,73 BGF ASIAN TIGER BOND FUND I2
27/04/2015
126,66 BGF ASIAN TIGER BOND FUND I2
26/04/2015
125,92 BGF ASIAN TIGER BOND FUND I2
25/04/2015
125,92 BGF ASIAN TIGER BOND FUND I2
24/04/2015
125,92 BGF ASIAN TIGER BOND FUND I2
23/04/2015
126,53 BGF ASIAN TIGER BOND FUND I2
22/04/2015
126,87 BGF ASIAN TIGER BOND FUND I2
21/04/2015
127,50 BGF ASIAN TIGER BOND FUND I2
20/04/2015
127,47 BGF ASIAN TIGER BOND FUND I2
19/04/2015
126,40 BGF ASIAN TIGER BOND FUND I2
18/04/2015
126,40 BGF ASIAN TIGER BOND FUND I2
17/04/2015
126,40 BGF ASIAN TIGER BOND FUND I2
16/04/2015
128,58 BGF ASIAN TIGER BOND FUND I2
15/04/2015
129,45 BGF ASIAN TIGER BOND FUND I2
14/04/2015
129,51 BGF ASIAN TIGER BOND FUND I2
13/04/2015
129,54 BGF ASIAN TIGER BOND FUND I2
12/04/2015
129,07 BGF ASIAN TIGER BOND FUND I2
11/04/2015
129,07 BGF ASIAN TIGER BOND FUND I2
10/04/2015
129,07 BGF ASIAN TIGER BOND FUND I2
09/04/2015
126,51 BGF ASIAN TIGER BOND FUND I2
08/04/2015
125,36 BGF ASIAN TIGER BOND FUND I2
07/04/2015
125,30 BGF ASIAN TIGER BOND FUND I2
06/04/2015
125,37 BGF ASIAN TIGER BOND FUND I2
05/04/2015
125,37 BGF ASIAN TIGER BOND FUND I2
04/04/2015
125,37 BGF ASIAN TIGER BOND FUND I2
03/04/2015
125,37 BGF ASIAN TIGER BOND FUND I2
02/04/2015
125,37 BGF ASIAN TIGER BOND FUND I2
01/04/2015
126,73 BGF ASIAN TIGER BOND FUND I2
31/03/2015
125,84 BGF ASIAN TIGER BOND FUND I2
30/03/2015
125,44 BGF ASIAN TIGER BOND FUND I2
29/03/2015
124,36 BGF ASIAN TIGER BOND FUND I2
28/03/2015
124,36 BGF ASIAN TIGER BOND FUND I2
27/03/2015
124,36 BGF ASIAN TIGER BOND FUND I2
26/03/2015
123,15 BGF ASIAN TIGER BOND FUND I2
25/03/2015
123,13 BGF ASIAN TIGER BOND FUND I2
24/03/2015
123,53 BGF ASIAN TIGER BOND FUND I2
23/03/2015
123,12 BGF ASIAN TIGER BOND FUND I2
22/03/2015
125,28 BGF ASIAN TIGER BOND FUND I2
21/03/2015
125,28 BGF ASIAN TIGER BOND FUND I2
20/03/2015
125,28 BGF ASIAN TIGER BOND FUND I2
19/03/2015
125,83 BGF ASIAN TIGER BOND FUND I2
18/03/2015
127,09 BGF ASIAN TIGER BOND FUND I2
17/03/2015
126,45 BGF ASIAN TIGER BOND FUND I2
16/03/2015
127,51 BGF ASIAN TIGER BOND FUND I2
15/03/2015
127,33 BGF ASIAN TIGER BOND FUND I2
14/03/2015
127,33 BGF ASIAN TIGER BOND FUND I2
13/03/2015
127,33 BGF ASIAN TIGER BOND FUND I2
12/03/2015
126,72 BGF ASIAN TIGER BOND FUND I2
11/03/2015
127,26 BGF ASIAN TIGER BOND FUND I2
10/03/2015
125,36 BGF ASIAN TIGER BOND FUND I2
09/03/2015
124,55 BGF ASIAN TIGER BOND FUND I2
08/03/2015
123,50 BGF ASIAN TIGER BOND FUND I2
07/03/2015
123,50 BGF ASIAN TIGER BOND FUND I2
06/03/2015
123,50 BGF ASIAN TIGER BOND FUND I2
05/03/2015
121,85 BGF ASIAN TIGER BOND FUND I2
04/03/2015
120,65 BGF ASIAN TIGER BOND FUND I2
03/03/2015
120,65 BGF ASIAN TIGER BOND FUND I2
02/03/2015
120,13 BGF ASIAN TIGER BOND FUND I2
01/03/2015
119,99 BGF ASIAN TIGER BOND FUND I2
28/02/2015
119,99 BGF ASIAN TIGER BOND FUND I2
27/02/2015
119,99 BGF ASIAN TIGER BOND FUND I2
26/02/2015
119,63 BGF ASIAN TIGER BOND FUND I2
25/02/2015
118,53 BGF ASIAN TIGER BOND FUND I2
24/02/2015
118,26 BGF ASIAN TIGER BOND FUND I2
23/02/2015
118,34 BGF ASIAN TIGER BOND FUND I2
22/02/2015
118,34 BGF ASIAN TIGER BOND FUND I2
21/02/2015
118,34 BGF ASIAN TIGER BOND FUND I2
20/02/2015
118,34 BGF ASIAN TIGER BOND FUND I2
19/02/2015
117,53 BGF ASIAN TIGER BOND FUND I2
18/02/2015
117,46 BGF ASIAN TIGER BOND FUND I2
17/02/2015
117,36 BGF ASIAN TIGER BOND FUND I2
16/02/2015
117,89 BGF ASIAN TIGER BOND FUND I2
15/02/2015
117,48 BGF ASIAN TIGER BOND FUND I2
14/02/2015
117,48 BGF ASIAN TIGER BOND FUND I2
13/02/2015
117,48 BGF ASIAN TIGER BOND FUND I2
12/02/2015
118,03 BGF ASIAN TIGER BOND FUND I2
11/02/2015
118,18 BGF ASIAN TIGER BOND FUND I2
10/02/2015
118,58 BGF ASIAN TIGER BOND FUND I2
09/02/2015
118,82 BGF ASIAN TIGER BOND FUND I2
08/02/2015
117,14 BGF ASIAN TIGER BOND FUND I2
07/02/2015
117,14 BGF ASIAN TIGER BOND FUND I2
06/02/2015
117,14 BGF ASIAN TIGER BOND FUND I2
05/02/2015
117,41 BGF ASIAN TIGER BOND FUND I2
04/02/2015
116,81 BGF ASIAN TIGER BOND FUND I2
03/02/2015
117,76 BGF ASIAN TIGER BOND FUND I2
02/02/2015
118,68 BGF ASIAN TIGER BOND FUND I2
01/02/2015
119,07 BGF ASIAN TIGER BOND FUND I2
31/01/2015
119,07 BGF ASIAN TIGER BOND FUND I2
30/01/2015
119,07 BGF ASIAN TIGER BOND FUND I2
29/01/2015
118,17 BGF ASIAN TIGER BOND FUND I2
28/01/2015
117,52 BGF ASIAN TIGER BOND FUND I2
27/01/2015
117,57 BGF ASIAN TIGER BOND FUND I2
26/01/2015
117,88 BGF ASIAN TIGER BOND FUND I2
25/01/2015
117,78 BGF ASIAN TIGER BOND FUND I2
24/01/2015
117,78 BGF ASIAN TIGER BOND FUND I2
23/01/2015
117,78 BGF ASIAN TIGER BOND FUND I2
22/01/2015
113,19 BGF ASIAN TIGER BOND FUND I2
21/01/2015
113,32 BGF ASIAN TIGER BOND FUND I2
20/01/2015
113,01 BGF ASIAN TIGER BOND FUND I2
19/01/2015
112,65 BGF ASIAN TIGER BOND FUND I2
18/01/2015
113,04 BGF ASIAN TIGER BOND FUND I2
17/01/2015
113,04 BGF ASIAN TIGER BOND FUND I2
16/01/2015
113,04 BGF ASIAN TIGER BOND FUND I2
15/01/2015
111,99 BGF ASIAN TIGER BOND FUND I2
14/01/2015
111,46 BGF ASIAN TIGER BOND FUND I2
13/01/2015
111,17 BGF ASIAN TIGER BOND FUND I2
12/01/2015
110,86 BGF ASIAN TIGER BOND FUND I2
11/01/2015
110,55 BGF ASIAN TIGER BOND FUND I2
10/01/2015
110,55 BGF ASIAN TIGER BOND FUND I2
09/01/2015
110,55 BGF ASIAN TIGER BOND FUND I2
08/01/2015
111,09 BGF ASIAN TIGER BOND FUND I2
07/01/2015
110,82 BGF ASIAN TIGER BOND FUND I2
06/01/2015
109,83 BGF ASIAN TIGER BOND FUND I2
05/01/2015
110,26 BGF ASIAN TIGER BOND FUND I2
04/01/2015
109,09 BGF ASIAN TIGER BOND FUND I2
03/01/2015
109,09 BGF ASIAN TIGER BOND FUND I2
02/01/2015
109,09 BGF ASIAN TIGER BOND FUND I2
01/01/2015
108,21 BGF ASIAN TIGER BOND FUND I2
31/12/2014
108,21 BGF ASIAN TIGER BOND FUND I2
30/12/2014
107,93 BGF ASIAN TIGER BOND FUND I2
29/12/2014
107,50 BGF ASIAN TIGER BOND FUND I2
28/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
27/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
26/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
25/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
24/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
23/12/2014
107,46 BGF ASIAN TIGER BOND FUND I2
22/12/2014
107,06 BGF ASIAN TIGER BOND FUND I2
21/12/2014
106,67 BGF ASIAN TIGER BOND FUND I2
20/12/2014
106,67 BGF ASIAN TIGER BOND FUND I2
19/12/2014
106,67 BGF ASIAN TIGER BOND FUND I2
18/12/2014
106,52 BGF ASIAN TIGER BOND FUND I2
17/12/2014
105,33 BGF ASIAN TIGER BOND FUND I2
16/12/2014
105,10 BGF ASIAN TIGER BOND FUND I2
15/12/2014
106,25 BGF ASIAN TIGER BOND FUND I2
14/12/2014
105,73 BGF ASIAN TIGER BOND FUND I2
13/12/2014
105,73 BGF ASIAN TIGER BOND FUND I2
12/12/2014
105,73 BGF ASIAN TIGER BOND FUND I2
11/12/2014
106,54 BGF ASIAN TIGER BOND FUND I2
10/12/2014
106,22 BGF ASIAN TIGER BOND FUND I2
09/12/2014
107,15 BGF ASIAN TIGER BOND FUND I2
08/12/2014
107,60 BGF ASIAN TIGER BOND FUND I2
07/12/2014
107,22 BGF ASIAN TIGER BOND FUND I2
06/12/2014
107,22 BGF ASIAN TIGER BOND FUND I2
05/12/2014
107,22 BGF ASIAN TIGER BOND FUND I2
04/12/2014
107,66 BGF ASIAN TIGER BOND FUND I2
03/12/2014
108,01 BGF ASIAN TIGER BOND FUND I2
02/12/2014
106,78 BGF ASIAN TIGER BOND FUND I2
01/12/2014
106,71 BGF ASIAN TIGER BOND FUND I2
30/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
29/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
28/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
27/11/2014
106,20 BGF ASIAN TIGER BOND FUND I2
26/11/2014
106,24 BGF ASIAN TIGER BOND FUND I2
25/11/2014
106,47 BGF ASIAN TIGER BOND FUND I2
24/11/2014
106,49 BGF ASIAN TIGER BOND FUND I2
23/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
22/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
21/11/2014
106,28 BGF ASIAN TIGER BOND FUND I2
20/11/2014
105,39 BGF ASIAN TIGER BOND FUND I2
19/11/2014
105,43 BGF ASIAN TIGER BOND FUND I2
18/11/2014
105,60 BGF ASIAN TIGER BOND FUND I2
17/11/2014
105,65 BGF ASIAN TIGER BOND FUND I2
16/11/2014
106,06 BGF ASIAN TIGER BOND FUND I2
15/11/2014
106,06 BGF ASIAN TIGER BOND FUND I2
14/11/2014
106,06 BGF ASIAN TIGER BOND FUND I2
13/11/2014
105,78 BGF ASIAN TIGER BOND FUND I2
12/11/2014
105,69 BGF ASIAN TIGER BOND FUND I2
11/11/2014
106,47 BGF ASIAN TIGER BOND FUND I2
10/11/2014
105,53 BGF ASIAN TIGER BOND FUND I2
09/11/2014
106,63 BGF ASIAN TIGER BOND FUND I2
08/11/2014
106,63 BGF ASIAN TIGER BOND FUND I2
07/11/2014
106,63 BGF ASIAN TIGER BOND FUND I2
06/11/2014
105,68 BGF ASIAN TIGER BOND FUND I2
05/11/2014
106,10 BGF ASIAN TIGER BOND FUND I2
04/11/2014
105,29 BGF ASIAN TIGER BOND FUND I2
03/11/2014
105,37 BGF ASIAN TIGER BOND FUND I2
02/11/2014
105,00 BGF ASIAN TIGER BOND FUND I2
01/11/2014
105,00 BGF ASIAN TIGER BOND FUND I2
31/10/2014
105,00 BGF ASIAN TIGER BOND FUND I2
30/10/2014
104,38 BGF ASIAN TIGER BOND FUND I2
29/10/2014
103,35 BGF ASIAN TIGER BOND FUND I2
28/10/2014
103,26 BGF ASIAN TIGER BOND FUND I2
27/10/2014
104,23 BGF ASIAN TIGER BOND FUND I2
26/10/2014
103,78 BGF ASIAN TIGER BOND FUND I2
25/10/2014
103,78 BGF ASIAN TIGER BOND FUND I2
24/10/2014
103,78 BGF ASIAN TIGER BOND FUND I2
23/10/2014
103,80 BGF ASIAN TIGER BOND FUND I2
22/10/2014
103,30 BGF ASIAN TIGER BOND FUND I2
21/10/2014
102,64 BGF ASIAN TIGER BOND FUND I2
20/10/2014
102,35 BGF ASIAN TIGER BOND FUND I2
19/10/2014
101,85 BGF ASIAN TIGER BOND FUND I2
18/10/2014
101,85 BGF ASIAN TIGER BOND FUND I2
17/10/2014
101,85 BGF ASIAN TIGER BOND FUND I2
16/10/2014
102,74 BGF ASIAN TIGER BOND FUND I2
15/10/2014
103,52 BGF ASIAN TIGER BOND FUND I2
14/10/2014
103,37 BGF ASIAN TIGER BOND FUND I2
13/10/2014
103,00 BGF ASIAN TIGER BOND FUND I2
12/10/2014
103,34 BGF ASIAN TIGER BOND FUND I2
11/10/2014
103,34 BGF ASIAN TIGER BOND FUND I2
10/10/2014
103,34 BGF ASIAN TIGER BOND FUND I2
09/10/2014
102,32 BGF ASIAN TIGER BOND FUND I2
08/10/2014
103,69 BGF ASIAN TIGER BOND FUND I2
07/10/2014
103,28 BGF ASIAN TIGER BOND FUND I2
06/10/2014
103,52 BGF ASIAN TIGER BOND FUND I2
05/10/2014
103,00 BGF ASIAN TIGER BOND FUND I2
04/10/2014
103,00 BGF ASIAN TIGER BOND FUND I2
03/10/2014
103,00 BGF ASIAN TIGER BOND FUND I2
02/10/2014
102,88 BGF ASIAN TIGER BOND FUND I2
01/10/2014
103,01 BGF ASIAN TIGER BOND FUND I2
30/09/2014
103,17 BGF ASIAN TIGER BOND FUND I2
29/09/2014
102,42 BGF ASIAN TIGER BOND FUND I2
28/09/2014
102,06 BGF ASIAN TIGER BOND FUND I2
27/09/2014
102,06 BGF ASIAN TIGER BOND FUND I2
26/09/2014
102,06 BGF ASIAN TIGER BOND FUND I2
25/09/2014
101,61 BGF ASIAN TIGER BOND FUND I2
24/09/2014
101,32 BGF ASIAN TIGER BOND FUND I2
23/09/2014
100,80 BGF ASIAN TIGER BOND FUND I2
22/09/2014
101,57 BGF ASIAN TIGER BOND FUND I2
21/09/2014
100,81 BGF ASIAN TIGER BOND FUND I2
20/09/2014
100,81 BGF ASIAN TIGER BOND FUND I2
19/09/2014
100,81 BGF ASIAN TIGER BOND FUND I2
18/09/2014
100,65 BGF ASIAN TIGER BOND FUND I2
17/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND I2 36,3012,589,221,39
Oblig. Asie 19,056,907,980,89
Performances annuelles
 20162015
BGF ASIAN TIGER BOND FUND I2 8,8214,82
Oblig. Asie 4,958,29
ML Asian Dollar 9,0814,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 29 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus