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BGF ASIA PACIFIC EQUITY INCOME FUND A8 - LU1109561776

Performance en base 100 du 25/09/2014 au 01/12/2016
 
BGF ASIA PACIFIC EQUITY INCOME FUND A8
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
01/12/2016
113,08 Act. Asie Pac hors Japon
30/11/2016
113,15 Act. Asie Pac hors Japon
29/11/2016
112,99 Act. Asie Pac hors Japon
28/11/2016
113,05 Act. Asie Pac hors Japon
27/11/2016
112,60 Act. Asie Pac hors Japon
26/11/2016
112,60 Act. Asie Pac hors Japon
25/11/2016
112,60 Act. Asie Pac hors Japon
24/11/2016
112,40 Act. Asie Pac hors Japon
23/11/2016
112,55 Act. Asie Pac hors Japon
22/11/2016
111,96 Act. Asie Pac hors Japon
21/11/2016
110,92 Act. Asie Pac hors Japon
20/11/2016
111,21 Act. Asie Pac hors Japon
19/11/2016
111,21 Act. Asie Pac hors Japon
18/11/2016
111,21 Act. Asie Pac hors Japon
17/11/2016
110,57 Act. Asie Pac hors Japon
16/11/2016
110,44 Act. Asie Pac hors Japon
15/11/2016
109,78 Act. Asie Pac hors Japon
14/11/2016
110,04 Act. Asie Pac hors Japon
13/11/2016
110,33 Act. Asie Pac hors Japon
12/11/2016
110,33 Act. Asie Pac hors Japon
11/11/2016
110,33 Act. Asie Pac hors Japon
10/11/2016
112,16 Act. Asie Pac hors Japon
09/11/2016
110,14 Act. Asie Pac hors Japon
08/11/2016
111,56 Act. Asie Pac hors Japon
07/11/2016
110,85 Act. Asie Pac hors Japon
06/11/2016
109,48 Act. Asie Pac hors Japon
05/11/2016
109,48 Act. Asie Pac hors Japon
04/11/2016
109,48 Act. Asie Pac hors Japon
03/11/2016
110,18 Act. Asie Pac hors Japon
02/11/2016
110,37 Act. Asie Pac hors Japon
01/11/2016
112,59 Act. Asie Pac hors Japon
31/10/2016
112,82 Act. Asie Pac hors Japon
30/10/2016
113,20 Act. Asie Pac hors Japon
29/10/2016
113,20 Act. Asie Pac hors Japon
28/10/2016
113,20 Act. Asie Pac hors Japon
27/10/2016
113,56 Act. Asie Pac hors Japon
26/10/2016
114,36 Act. Asie Pac hors Japon
25/10/2016
115,75 Act. Asie Pac hors Japon
24/10/2016
115,46 Act. Asie Pac hors Japon
23/10/2016
114,99 Act. Asie Pac hors Japon
22/10/2016
114,99 Act. Asie Pac hors Japon
21/10/2016
114,99 Act. Asie Pac hors Japon
20/10/2016
114,67 Act. Asie Pac hors Japon
19/10/2016
114,57 Act. Asie Pac hors Japon
18/10/2016
114,06 Act. Asie Pac hors Japon
17/10/2016
112,81 Act. Asie Pac hors Japon
16/10/2016
113,26 Act. Asie Pac hors Japon
15/10/2016
113,26 Act. Asie Pac hors Japon
14/10/2016
113,26 Act. Asie Pac hors Japon
13/10/2016
112,37 Act. Asie Pac hors Japon
12/10/2016
113,71 Act. Asie Pac hors Japon
11/10/2016
113,60 Act. Asie Pac hors Japon
10/10/2016
113,91 Act. Asie Pac hors Japon
09/10/2016
113,91 Act. Asie Pac hors Japon
08/10/2016
113,91 Act. Asie Pac hors Japon
07/10/2016
113,91 Act. Asie Pac hors Japon
06/10/2016
114,12 Act. Asie Pac hors Japon
05/10/2016
113,72 Act. Asie Pac hors Japon
04/10/2016
114,32 Act. Asie Pac hors Japon
03/10/2016
113,41 Act. Asie Pac hors Japon
02/10/2016
112,98 Act. Asie Pac hors Japon
01/10/2016
112,98 Act. Asie Pac hors Japon
30/09/2016
112,98 Act. Asie Pac hors Japon
29/09/2016
113,60 Act. Asie Pac hors Japon
28/09/2016
113,38 Act. Asie Pac hors Japon
27/09/2016
113,24 Act. Asie Pac hors Japon
26/09/2016
112,26 Act. Asie Pac hors Japon
25/09/2016
113,69 Act. Asie Pac hors Japon
24/09/2016
113,69 Act. Asie Pac hors Japon
23/09/2016
113,69 Act. Asie Pac hors Japon
22/09/2016
113,49 Act. Asie Pac hors Japon
21/09/2016
113,19 Act. Asie Pac hors Japon
20/09/2016
112,25 Act. Asie Pac hors Japon
19/09/2016
112,30 Act. Asie Pac hors Japon
18/09/2016
110,71 Act. Asie Pac hors Japon
17/09/2016
110,72 Act. Asie Pac hors Japon
16/09/2016
110,72 Act. Asie Pac hors Japon
15/09/2016
110,28 Act. Asie Pac hors Japon
14/09/2016
109,93 Act. Asie Pac hors Japon
13/09/2016
109,93 Act. Asie Pac hors Japon
12/09/2016
110,57 Act. Asie Pac hors Japon
11/09/2016
112,73 Act. Asie Pac hors Japon
10/09/2016
112,73 Act. Asie Pac hors Japon
09/09/2016
112,73 Act. Asie Pac hors Japon
08/09/2016
113,67 Act. Asie Pac hors Japon
07/09/2016
113,98 Act. Asie Pac hors Japon
06/09/2016
114,13 Act. Asie Pac hors Japon
05/09/2016
113,33 Act. Asie Pac hors Japon
04/09/2016
111,83 Act. Asie Pac hors Japon
03/09/2016
111,84 Act. Asie Pac hors Japon
02/09/2016
111,84 Act. Asie Pac hors Japon
01/09/2016
111,67 Act. Asie Pac hors Japon
31/08/2016
111,91 Act. Asie Pac hors Japon
30/08/2016
111,89 Act. Asie Pac hors Japon
29/08/2016
111,25 Act. Asie Pac hors Japon
28/08/2016
111,03 Act. Asie Pac hors Japon
27/08/2016
111,03 Act. Asie Pac hors Japon
26/08/2016
111,03 Act. Asie Pac hors Japon
25/08/2016
110,80 Act. Asie Pac hors Japon
24/08/2016
110,96 Act. Asie Pac hors Japon
23/08/2016
110,72 Act. Asie Pac hors Japon
22/08/2016
110,53 Act. Asie Pac hors Japon
21/08/2016
110,76 Act. Asie Pac hors Japon
20/08/2016
110,76 Act. Asie Pac hors Japon
19/08/2016
110,76 Act. Asie Pac hors Japon
18/08/2016
111,39 Act. Asie Pac hors Japon
17/08/2016
111,19 Act. Asie Pac hors Japon
16/08/2016
111,73 Act. Asie Pac hors Japon
15/08/2016
112,36 Act. Asie Pac hors Japon
14/08/2016
112,30 Act. Asie Pac hors Japon
13/08/2016
112,30 Act. Asie Pac hors Japon
12/08/2016
112,30 Act. Asie Pac hors Japon
11/08/2016
112,10 Act. Asie Pac hors Japon
10/08/2016
112,02 Act. Asie Pac hors Japon
09/08/2016
112,40 Act. Asie Pac hors Japon
08/08/2016
112,29 Act. Asie Pac hors Japon
07/08/2016
110,88 Act. Asie Pac hors Japon
06/08/2016
110,88 Act. Asie Pac hors Japon
05/08/2016
110,88 Act. Asie Pac hors Japon
04/08/2016
109,61 Act. Asie Pac hors Japon
03/08/2016
108,75 Act. Asie Pac hors Japon
02/08/2016
109,92 Act. Asie Pac hors Japon
01/08/2016
110,40 Act. Asie Pac hors Japon
31/07/2016
109,78 Act. Asie Pac hors Japon
30/07/2016
109,79 Act. Asie Pac hors Japon
29/07/2016
109,79 Act. Asie Pac hors Japon
28/07/2016
110,63 Act. Asie Pac hors Japon
27/07/2016
111,11 Act. Asie Pac hors Japon
26/07/2016
110,94 Act. Asie Pac hors Japon
25/07/2016
110,49 Act. Asie Pac hors Japon
24/07/2016
110,16 Act. Asie Pac hors Japon
23/07/2016
110,16 Act. Asie Pac hors Japon
22/07/2016
110,16 Act. Asie Pac hors Japon
21/07/2016
110,30 Act. Asie Pac hors Japon
20/07/2016
109,99 Act. Asie Pac hors Japon
19/07/2016
109,35 Act. Asie Pac hors Japon
18/07/2016
109,39 Act. Asie Pac hors Japon
17/07/2016
108,75 Act. Asie Pac hors Japon
16/07/2016
108,75 Act. Asie Pac hors Japon
15/07/2016
108,75 Act. Asie Pac hors Japon
14/07/2016
108,11 Act. Asie Pac hors Japon
13/07/2016
107,93 Act. Asie Pac hors Japon
12/07/2016
107,57 Act. Asie Pac hors Japon
11/07/2016
106,82 Act. Asie Pac hors Japon
10/07/2016
105,20 Act. Asie Pac hors Japon
09/07/2016
105,20 Act. Asie Pac hors Japon
08/07/2016
105,20 Act. Asie Pac hors Japon
07/07/2016
105,02 Act. Asie Pac hors Japon
06/07/2016
104,33 Act. Asie Pac hors Japon
05/07/2016
104,70 Act. Asie Pac hors Japon
04/07/2016
105,61 Act. Asie Pac hors Japon
03/07/2016
104,98 Act. Asie Pac hors Japon
02/07/2016
104,97 Act. Asie Pac hors Japon
01/07/2016
104,97 Act. Asie Pac hors Japon
30/06/2016
104,62 Act. Asie Pac hors Japon
29/06/2016
103,29 Act. Asie Pac hors Japon
28/06/2016
102,02 Act. Asie Pac hors Japon
27/06/2016
101,98 Act. Asie Pac hors Japon
26/06/2016
101,89 Act. Asie Pac hors Japon
25/06/2016
101,90 Act. Asie Pac hors Japon
24/06/2016
101,90 Act. Asie Pac hors Japon
23/06/2016
102,55 Act. Asie Pac hors Japon
22/06/2016
102,74 Act. Asie Pac hors Japon
21/06/2016
102,23 Act. Asie Pac hors Japon
20/06/2016
101,50 Act. Asie Pac hors Japon
19/06/2016
100,87 Act. Asie Pac hors Japon
18/06/2016
100,87 Act. Asie Pac hors Japon
17/06/2016
100,87 Act. Asie Pac hors Japon
16/06/2016
101,00 Act. Asie Pac hors Japon
15/06/2016
101,53 Act. Asie Pac hors Japon
14/06/2016
101,28 Act. Asie Pac hors Japon
13/06/2016
101,49 Act. Asie Pac hors Japon
12/06/2016
102,81 Act. Asie Pac hors Japon
11/06/2016
102,81 Act. Asie Pac hors Japon
10/06/2016
102,81 Act. Asie Pac hors Japon
09/06/2016
103,43 Act. Asie Pac hors Japon
08/06/2016
103,44 Act. Asie Pac hors Japon
07/06/2016
103,43 Act. Asie Pac hors Japon
06/06/2016
102,27 Act. Asie Pac hors Japon
05/06/2016
102,54 Act. Asie Pac hors Japon
04/06/2016
102,54 Act. Asie Pac hors Japon
03/06/2016
102,54 Act. Asie Pac hors Japon
02/06/2016
102,22 Act. Asie Pac hors Japon
01/06/2016
102,26 Act. Asie Pac hors Japon
31/05/2016
102,56 Act. Asie Pac hors Japon
30/05/2016
102,12 Act. Asie Pac hors Japon
29/05/2016
101,93 Act. Asie Pac hors Japon
28/05/2016
101,93 Act. Asie Pac hors Japon
27/05/2016
101,93 Act. Asie Pac hors Japon
26/05/2016
101,07 Act. Asie Pac hors Japon
25/05/2016
100,98 Act. Asie Pac hors Japon
24/05/2016
99,32 Act. Asie Pac hors Japon
23/05/2016
99,30 Act. Asie Pac hors Japon
22/05/2016
98,92 Act. Asie Pac hors Japon
21/05/2016
98,92 Act. Asie Pac hors Japon
20/05/2016
98,92 Act. Asie Pac hors Japon
19/05/2016
98,70 Act. Asie Pac hors Japon
18/05/2016
99,15 Act. Asie Pac hors Japon
17/05/2016
99,54 Act. Asie Pac hors Japon
16/05/2016
98,53 Act. Asie Pac hors Japon
15/05/2016
98,40 Act. Asie Pac hors Japon
14/05/2016
98,40 Act. Asie Pac hors Japon
13/05/2016
98,40 Act. Asie Pac hors Japon
12/05/2016
98,67 Act. Asie Pac hors Japon
11/05/2016
98,85 Act. Asie Pac hors Japon
10/05/2016
99,01 Act. Asie Pac hors Japon
09/05/2016
98,64 Act. Asie Pac hors Japon
08/05/2016
98,41 Act. Asie Pac hors Japon
07/05/2016
98,41 Act. Asie Pac hors Japon
06/05/2016
98,41 Act. Asie Pac hors Japon
05/05/2016
98,92 Act. Asie Pac hors Japon
04/05/2016
98,75 Act. Asie Pac hors Japon
03/05/2016
99,18 Act. Asie Pac hors Japon
02/05/2016
100,70 Act. Asie Pac hors Japon
01/05/2016
101,15 Act. Asie Pac hors Japon
30/04/2016
101,15 Act. Asie Pac hors Japon
29/04/2016
101,15 Act. Asie Pac hors Japon
28/04/2016
102,21 Act. Asie Pac hors Japon
27/04/2016
102,55 Act. Asie Pac hors Japon
26/04/2016
103,19 Act. Asie Pac hors Japon
25/04/2016
103,50 Act. Asie Pac hors Japon
24/04/2016
103,97 Act. Asie Pac hors Japon
23/04/2016
103,97 Act. Asie Pac hors Japon
22/04/2016
103,97 Act. Asie Pac hors Japon
21/04/2016
104,05 Act. Asie Pac hors Japon
20/04/2016
103,26 Act. Asie Pac hors Japon
19/04/2016
103,76 Act. Asie Pac hors Japon
18/04/2016
103,21 Act. Asie Pac hors Japon
17/04/2016
103,58 Act. Asie Pac hors Japon
16/04/2016
103,58 Act. Asie Pac hors Japon
15/04/2016
103,58 Act. Asie Pac hors Japon
14/04/2016
103,51 Act. Asie Pac hors Japon
13/04/2016
102,67 Act. Asie Pac hors Japon
12/04/2016
100,41 Act. Asie Pac hors Japon
11/04/2016
99,79 Act. Asie Pac hors Japon
10/04/2016
99,61 Act. Asie Pac hors Japon
09/04/2016
99,61 Act. Asie Pac hors Japon
08/04/2016
99,61 Act. Asie Pac hors Japon
07/04/2016
99,46 Act. Asie Pac hors Japon
06/04/2016
99,47 Act. Asie Pac hors Japon
05/04/2016
99,26 Act. Asie Pac hors Japon
04/04/2016
100,37 Act. Asie Pac hors Japon
03/04/2016
100,17 Act. Asie Pac hors Japon
02/04/2016
100,17 Act. Asie Pac hors Japon
01/04/2016
100,17 Act. Asie Pac hors Japon
31/03/2016
101,42 Act. Asie Pac hors Japon
30/03/2016
101,45 Act. Asie Pac hors Japon
29/03/2016
100,70 Act. Asie Pac hors Japon
28/03/2016
101,36 Act. Asie Pac hors Japon
27/03/2016
101,42 Act. Asie Pac hors Japon
26/03/2016
101,42 Act. Asie Pac hors Japon
25/03/2016
101,42 Act. Asie Pac hors Japon
24/03/2016
101,41 Act. Asie Pac hors Japon
23/03/2016
102,08 Act. Asie Pac hors Japon
22/03/2016
102,26 Act. Asie Pac hors Japon
21/03/2016
101,81 Act. Asie Pac hors Japon
20/03/2016
101,55 Act. Asie Pac hors Japon
19/03/2016
101,55 Act. Asie Pac hors Japon
18/03/2016
101,55 Act. Asie Pac hors Japon
17/03/2016
100,45 Act. Asie Pac hors Japon
16/03/2016
100,59 Act. Asie Pac hors Japon
15/03/2016
100,35 Act. Asie Pac hors Japon
14/03/2016
101,24 Act. Asie Pac hors Japon
13/03/2016
100,57 Act. Asie Pac hors Japon
12/03/2016
100,57 Act. Asie Pac hors Japon
11/03/2016
100,57 Act. Asie Pac hors Japon
10/03/2016
100,75 Act. Asie Pac hors Japon
09/03/2016
100,47 Act. Asie Pac hors Japon
08/03/2016
99,79 Act. Asie Pac hors Japon
07/03/2016
101,19 Act. Asie Pac hors Japon
06/03/2016
100,81 Act. Asie Pac hors Japon
05/03/2016
100,80 Act. Asie Pac hors Japon
04/03/2016
100,80 Act. Asie Pac hors Japon
03/03/2016
100,54 Act. Asie Pac hors Japon
02/03/2016
100,01 Act. Asie Pac hors Japon
01/03/2016
97,80 Act. Asie Pac hors Japon
29/02/2016
96,34 Act. Asie Pac hors Japon
28/02/2016
95,80 Act. Asie Pac hors Japon
27/02/2016
95,80 Act. Asie Pac hors Japon
26/02/2016
95,80 Act. Asie Pac hors Japon
25/02/2016
94,73 Act. Asie Pac hors Japon
24/02/2016
95,25 Act. Asie Pac hors Japon
23/02/2016
96,20 Act. Asie Pac hors Japon
22/02/2016
96,39 Act. Asie Pac hors Japon
21/02/2016
94,88 Act. Asie Pac hors Japon
20/02/2016
94,88 Act. Asie Pac hors Japon
19/02/2016
94,88 Act. Asie Pac hors Japon
18/02/2016
95,19 Act. Asie Pac hors Japon
17/02/2016
93,56 Act. Asie Pac hors Japon
16/02/2016
93,37 Act. Asie Pac hors Japon
15/02/2016
92,50 Act. Asie Pac hors Japon
14/02/2016
90,12 Act. Asie Pac hors Japon
13/02/2016
90,12 Act. Asie Pac hors Japon
12/02/2016
90,12 Act. Asie Pac hors Japon
11/02/2016
90,22 Act. Asie Pac hors Japon
10/02/2016
92,81 Act. Asie Pac hors Japon
09/02/2016
93,04 Act. Asie Pac hors Japon
08/02/2016
94,07 Act. Asie Pac hors Japon
07/02/2016
94,20 Act. Asie Pac hors Japon
06/02/2016
94,20 Act. Asie Pac hors Japon
05/02/2016
94,15 Act. Asie Pac hors Japon
04/02/2016
93,99 Act. Asie Pac hors Japon
03/02/2016
94,33 Act. Asie Pac hors Japon
02/02/2016
96,03 Act. Asie Pac hors Japon
01/02/2016
97,32 Act. Asie Pac hors Japon
31/01/2016
97,06 Act. Asie Pac hors Japon
30/01/2016
97,06 Act. Asie Pac hors Japon
29/01/2016
97,06 Act. Asie Pac hors Japon
28/01/2016
95,16 Act. Asie Pac hors Japon
27/01/2016
95,09 Act. Asie Pac hors Japon
26/01/2016
95,21 Act. Asie Pac hors Japon
25/01/2016
96,10 Act. Asie Pac hors Japon
24/01/2016
95,34 Act. Asie Pac hors Japon
23/01/2016
95,33 Act. Asie Pac hors Japon
22/01/2016
95,33 Act. Asie Pac hors Japon
21/01/2016
92,68 Act. Asie Pac hors Japon
20/01/2016
92,93 Act. Asie Pac hors Japon
19/01/2016
95,45 Act. Asie Pac hors Japon
18/01/2016
94,21 Act. Asie Pac hors Japon
17/01/2016
94,62 Act. Asie Pac hors Japon
16/01/2016
94,62 Act. Asie Pac hors Japon
15/01/2016
94,62 Act. Asie Pac hors Japon
14/01/2016
96,02 Act. Asie Pac hors Japon
13/01/2016
97,69 Act. Asie Pac hors Japon
12/01/2016
96,83 Act. Asie Pac hors Japon
11/01/2016
96,86 Act. Asie Pac hors Japon
10/01/2016
98,54 Act. Asie Pac hors Japon
09/01/2016
98,54 Act. Asie Pac hors Japon
08/01/2016
98,54 Act. Asie Pac hors Japon
07/01/2016
98,81 Act. Asie Pac hors Japon
06/01/2016
102,23 Act. Asie Pac hors Japon
05/01/2016
103,38 Act. Asie Pac hors Japon
04/01/2016
102,74 Act. Asie Pac hors Japon
03/01/2016
105,09 Act. Asie Pac hors Japon
02/01/2016
105,09 Act. Asie Pac hors Japon
01/01/2016
105,09 Act. Asie Pac hors Japon
31/12/2015
105,09 Act. Asie Pac hors Japon
30/12/2015
104,71 Act. Asie Pac hors Japon
29/12/2015
104,68 Act. Asie Pac hors Japon
28/12/2015
104,22 Act. Asie Pac hors Japon
27/12/2015
104,60 Act. Asie Pac hors Japon
26/12/2015
104,60 Act. Asie Pac hors Japon
25/12/2015
104,60 Act. Asie Pac hors Japon
24/12/2015
104,60 Act. Asie Pac hors Japon
23/12/2015
104,61 Act. Asie Pac hors Japon
22/12/2015
103,63 Act. Asie Pac hors Japon
21/12/2015
103,81 Act. Asie Pac hors Japon
20/12/2015
103,88 Act. Asie Pac hors Japon
19/12/2015
103,88 Act. Asie Pac hors Japon
18/12/2015
103,88 Act. Asie Pac hors Japon
17/12/2015
104,20 Act. Asie Pac hors Japon
16/12/2015
102,67 Act. Asie Pac hors Japon
15/12/2015
100,88 Act. Asie Pac hors Japon
14/12/2015
100,34 Act. Asie Pac hors Japon
13/12/2015
101,32 Act. Asie Pac hors Japon
12/12/2015
101,32 Act. Asie Pac hors Japon
11/12/2015
101,32 Act. Asie Pac hors Japon
10/12/2015
102,80 Act. Asie Pac hors Japon
09/12/2015
103,01 Act. Asie Pac hors Japon
08/12/2015
104,21 Act. Asie Pac hors Japon
07/12/2015
106,08 Act. Asie Pac hors Japon
06/12/2015
105,66 Act. Asie Pac hors Japon
05/12/2015
105,66 Act. Asie Pac hors Japon
04/12/2015
105,66 Act. Asie Pac hors Japon
03/12/2015
107,82 Act. Asie Pac hors Japon
02/12/2015
109,38 Act. Asie Pac hors Japon
01/12/2015
109,35 Act. Asie Pac hors Japon
30/11/2015
108,09 Act. Asie Pac hors Japon
29/11/2015
108,49 Act. Asie Pac hors Japon
28/11/2015
108,49 Act. Asie Pac hors Japon
27/11/2015
108,49 Act. Asie Pac hors Japon
26/11/2015
109,36 Act. Asie Pac hors Japon
25/11/2015
109,48 Act. Asie Pac hors Japon
24/11/2015
108,96 Act. Asie Pac hors Japon
23/11/2015
109,29 Act. Asie Pac hors Japon
22/11/2015
108,98 Act. Asie Pac hors Japon
21/11/2015
108,98 Act. Asie Pac hors Japon
20/11/2015
108,98 Act. Asie Pac hors Japon
19/11/2015
107,98 Act. Asie Pac hors Japon
18/11/2015
106,77 Act. Asie Pac hors Japon
17/11/2015
106,99 Act. Asie Pac hors Japon
16/11/2015
105,40 Act. Asie Pac hors Japon
15/11/2015
106,07 Act. Asie Pac hors Japon
14/11/2015
106,08 Act. Asie Pac hors Japon
13/11/2015
106,08 Act. Asie Pac hors Japon
12/11/2015
107,49 Act. Asie Pac hors Japon
11/11/2015
107,10 Act. Asie Pac hors Japon
10/11/2015
107,31 Act. Asie Pac hors Japon
09/11/2015
107,85 Act. Asie Pac hors Japon
08/11/2015
108,46 Act. Asie Pac hors Japon
07/11/2015
108,46 Act. Asie Pac hors Japon
06/11/2015
108,46 Act. Asie Pac hors Japon
05/11/2015
108,58 Act. Asie Pac hors Japon
04/11/2015
108,75 Act. Asie Pac hors Japon
03/11/2015
107,08 Act. Asie Pac hors Japon
02/11/2015
105,67 Act. Asie Pac hors Japon
01/11/2015
105,88 Act. Asie Pac hors Japon
31/10/2015
105,88 Act. Asie Pac hors Japon
30/10/2015
105,88 Act. Asie Pac hors Japon
29/10/2015
106,66 Act. Asie Pac hors Japon
28/10/2015
106,81 Act. Asie Pac hors Japon
27/10/2015
107,42 Act. Asie Pac hors Japon
26/10/2015
107,95 Act. Asie Pac hors Japon
25/10/2015
107,48 Act. Asie Pac hors Japon
24/10/2015
107,48 Act. Asie Pac hors Japon
23/10/2015
107,48 Act. Asie Pac hors Japon
22/10/2015
104,51 Act. Asie Pac hors Japon
21/10/2015
103,71 Act. Asie Pac hors Japon
20/10/2015
103,84 Act. Asie Pac hors Japon
19/10/2015
104,43 Act. Asie Pac hors Japon
18/10/2015
103,96 Act. Asie Pac hors Japon
17/10/2015
103,96 Act. Asie Pac hors Japon
16/10/2015
103,96 Act. Asie Pac hors Japon
15/10/2015
103,18 Act. Asie Pac hors Japon
14/10/2015
101,53 Act. Asie Pac hors Japon
13/10/2015
102,18 Act. Asie Pac hors Japon
12/10/2015
103,11 Act. Asie Pac hors Japon
11/10/2015
102,69 Act. Asie Pac hors Japon
10/10/2015
102,69 Act. Asie Pac hors Japon
09/10/2015
102,69 Act. Asie Pac hors Japon
08/10/2015
102,21 Act. Asie Pac hors Japon
07/10/2015
102,55 Act. Asie Pac hors Japon
06/10/2015
100,91 Act. Asie Pac hors Japon
05/10/2015
100,26 Act. Asie Pac hors Japon
04/10/2015
98,71 Act. Asie Pac hors Japon
03/10/2015
98,70 Act. Asie Pac hors Japon
02/10/2015
98,70 Act. Asie Pac hors Japon
01/10/2015
98,24 Act. Asie Pac hors Japon
30/09/2015
97,50 Act. Asie Pac hors Japon
29/09/2015
95,77 Act. Asie Pac hors Japon
28/09/2015
97,31 Act. Asie Pac hors Japon
27/09/2015
97,77 Act. Asie Pac hors Japon
26/09/2015
97,77 Act. Asie Pac hors Japon
25/09/2015
97,77 Act. Asie Pac hors Japon
24/09/2015
97,15 Act. Asie Pac hors Japon
23/09/2015
98,30 Act. Asie Pac hors Japon
22/09/2015
100,02 Act. Asie Pac hors Japon
21/09/2015
99,70 Act. Asie Pac hors Japon
20/09/2015
99,61 Act. Asie Pac hors Japon
19/09/2015
99,61 Act. Asie Pac hors Japon
18/09/2015
99,61 Act. Asie Pac hors Japon
17/09/2015
99,51 Act. Asie Pac hors Japon
16/09/2015
99,54 Act. Asie Pac hors Japon
15/09/2015
97,53 Act. Asie Pac hors Japon
14/09/2015
98,09 Act. Asie Pac hors Japon
13/09/2015
97,94 Act. Asie Pac hors Japon
12/09/2015
97,94 Act. Asie Pac hors Japon
11/09/2015
97,94 Act. Asie Pac hors Japon
10/09/2015
98,72 Act. Asie Pac hors Japon
09/09/2015
99,93 Act. Asie Pac hors Japon
08/09/2015
97,25 Act. Asie Pac hors Japon
07/09/2015
95,74 Act. Asie Pac hors Japon
06/09/2015
96,71 Act. Asie Pac hors Japon
05/09/2015
96,72 Act. Asie Pac hors Japon
04/09/2015
96,72 Act. Asie Pac hors Japon
03/09/2015
97,17 Act. Asie Pac hors Japon
02/09/2015
96,62 Act. Asie Pac hors Japon
01/09/2015
97,07 Act. Asie Pac hors Japon
31/08/2015
99,13 Act. Asie Pac hors Japon
30/08/2015
99,26 Act. Asie Pac hors Japon
29/08/2015
99,25 Act. Asie Pac hors Japon
28/08/2015
99,25 Act. Asie Pac hors Japon
27/08/2015
98,50 Act. Asie Pac hors Japon
26/08/2015
94,91 Act. Asie Pac hors Japon
25/08/2015
94,45 Act. Asie Pac hors Japon
24/08/2015
92,81 Act. Asie Pac hors Japon
23/08/2015
99,07 Act. Asie Pac hors Japon
22/08/2015
99,07 Act. Asie Pac hors Japon
21/08/2015
99,07 Act. Asie Pac hors Japon
20/08/2015
102,20 Act. Asie Pac hors Japon
19/08/2015
104,95 Act. Asie Pac hors Japon
18/08/2015
105,48 Act. Asie Pac hors Japon
17/08/2015
106,14 Act. Asie Pac hors Japon
16/08/2015
106,40 Act. Asie Pac hors Japon
15/08/2015
106,40 Act. Asie Pac hors Japon
14/08/2015
106,40 Act. Asie Pac hors Japon
13/08/2015
106,61 Act. Asie Pac hors Japon
12/08/2015
105,90 Act. Asie Pac hors Japon
11/08/2015
109,08 Act. Asie Pac hors Japon
10/08/2015
111,17 Act. Asie Pac hors Japon
09/08/2015
111,12 Act. Asie Pac hors Japon
08/08/2015
111,12 Act. Asie Pac hors Japon
07/08/2015
111,12 Act. Asie Pac hors Japon
06/08/2015
111,54 Act. Asie Pac hors Japon
05/08/2015
112,44 Act. Asie Pac hors Japon
04/08/2015
111,57 Act. Asie Pac hors Japon
03/08/2015
111,21 Act. Asie Pac hors Japon
02/08/2015
111,73 Act. Asie Pac hors Japon
01/08/2015
111,73 Act. Asie Pac hors Japon
31/07/2015
111,73 Act. Asie Pac hors Japon
30/07/2015
111,69 Act. Asie Pac hors Japon
29/07/2015
111,17 Act. Asie Pac hors Japon
28/07/2015
110,70 Act. Asie Pac hors Japon
27/07/2015
110,41 Act. Asie Pac hors Japon
26/07/2015
113,64 Act. Asie Pac hors Japon
25/07/2015
113,64 Act. Asie Pac hors Japon
24/07/2015
113,64 Act. Asie Pac hors Japon
23/07/2015
114,40 Act. Asie Pac hors Japon
22/07/2015
115,55 Act. Asie Pac hors Japon
21/07/2015
116,54 Act. Asie Pac hors Japon
20/07/2015
116,60 Act. Asie Pac hors Japon
19/07/2015
116,51 Act. Asie Pac hors Japon
18/07/2015
116,51 Act. Asie Pac hors Japon
17/07/2015
116,51 Act. Asie Pac hors Japon
16/07/2015
115,84 Act. Asie Pac hors Japon
15/07/2015
114,37 Act. Asie Pac hors Japon
14/07/2015
114,13 Act. Asie Pac hors Japon
13/07/2015
113,79 Act. Asie Pac hors Japon
12/07/2015
111,58 Act. Asie Pac hors Japon
11/07/2015
111,58 Act. Asie Pac hors Japon
10/07/2015
111,58 Act. Asie Pac hors Japon
09/07/2015
111,48 Act. Asie Pac hors Japon
08/07/2015
109,78 Act. Asie Pac hors Japon
07/07/2015
113,59 Act. Asie Pac hors Japon
06/07/2015
114,18 Act. Asie Pac hors Japon
05/07/2015
115,81 Act. Asie Pac hors Japon
04/07/2015
115,81 Act. Asie Pac hors Japon
03/07/2015
115,81 Act. Asie Pac hors Japon
02/07/2015
116,96 Act. Asie Pac hors Japon
01/07/2015
116,48 Act. Asie Pac hors Japon
30/06/2015
115,48 Act. Asie Pac hors Japon
29/06/2015
114,76 Act. Asie Pac hors Japon
28/06/2015
116,49 Act. Asie Pac hors Japon
27/06/2015
116,49 Act. Asie Pac hors Japon
26/06/2015
116,49 Act. Asie Pac hors Japon
25/06/2015
117,65 Act. Asie Pac hors Japon
24/06/2015
118,03 Act. Asie Pac hors Japon
23/06/2015
116,84 Act. Asie Pac hors Japon
22/06/2015
115,76 Act. Asie Pac hors Japon
21/06/2015
115,25 Act. Asie Pac hors Japon
20/06/2015
115,25 Act. Asie Pac hors Japon
19/06/2015
115,25 Act. Asie Pac hors Japon
18/06/2015
114,58 Act. Asie Pac hors Japon
17/06/2015
115,20 Act. Asie Pac hors Japon
16/06/2015
115,05 Act. Asie Pac hors Japon
15/06/2015
115,67 Act. Asie Pac hors Japon
14/06/2015
116,52 Act. Asie Pac hors Japon
13/06/2015
116,52 Act. Asie Pac hors Japon
12/06/2015
116,52 Act. Asie Pac hors Japon
11/06/2015
115,92 Act. Asie Pac hors Japon
10/06/2015
115,02 Act. Asie Pac hors Japon
09/06/2015
114,96 Act. Asie Pac hors Japon
08/06/2015
116,78 Act. Asie Pac hors Japon
07/06/2015
117,33 Act. Asie Pac hors Japon
06/06/2015
117,33 Act. Asie Pac hors Japon
05/06/2015
117,33 Act. Asie Pac hors Japon
04/06/2015
116,55 Act. Asie Pac hors Japon
03/06/2015
118,73 Act. Asie Pac hors Japon
02/06/2015
119,90 Act. Asie Pac hors Japon
01/06/2015
122,06 Act. Asie Pac hors Japon
31/05/2015
121,77 Act. Asie Pac hors Japon
30/05/2015
121,77 Act. Asie Pac hors Japon
29/05/2015
121,77 Act. Asie Pac hors Japon
28/05/2015
122,32 Act. Asie Pac hors Japon
27/05/2015
123,84 Act. Asie Pac hors Japon
26/05/2015
124,25 Act. Asie Pac hors Japon
25/05/2015
122,27 Act. Asie Pac hors Japon
24/05/2015
122,06 Act. Asie Pac hors Japon
23/05/2015
122,06 Act. Asie Pac hors Japon
22/05/2015
122,06 Act. Asie Pac hors Japon
21/05/2015
121,02 Act. Asie Pac hors Japon
20/05/2015
121,29 Act. Asie Pac hors Japon
19/05/2015
120,81 Act. Asie Pac hors Japon
18/05/2015
118,68 Act. Asie Pac hors Japon
17/05/2015
118,90 Act. Asie Pac hors Japon
16/05/2015
118,90 Act. Asie Pac hors Japon
15/05/2015
118,90 Act. Asie Pac hors Japon
14/05/2015
118,42 Act. Asie Pac hors Japon
13/05/2015
118,87 Act. Asie Pac hors Japon
12/05/2015
118,61 Act. Asie Pac hors Japon
11/05/2015
119,97 Act. Asie Pac hors Japon
10/05/2015
118,69 Act. Asie Pac hors Japon
09/05/2015
118,70 Act. Asie Pac hors Japon
08/05/2015
118,70 Act. Asie Pac hors Japon
07/05/2015
117,24 Act. Asie Pac hors Japon
06/05/2015
119,25 Act. Asie Pac hors Japon
05/05/2015
121,44 Act. Asie Pac hors Japon
04/05/2015
121,72 Act. Asie Pac hors Japon
03/05/2015
121,35 Act. Asie Pac hors Japon
02/05/2015
121,35 Act. Asie Pac hors Japon
01/05/2015
121,35 Act. Asie Pac hors Japon
30/04/2015
121,41 Act. Asie Pac hors Japon
29/04/2015
123,99 Act. Asie Pac hors Japon
28/04/2015
125,76 Act. Asie Pac hors Japon
27/04/2015
126,67 Act. Asie Pac hors Japon
26/04/2015
126,23 Act. Asie Pac hors Japon
25/04/2015
126,23 Act. Asie Pac hors Japon
24/04/2015
126,23 Act. Asie Pac hors Japon
23/04/2015
126,11 Act. Asie Pac hors Japon
22/04/2015
126,31 Act. Asie Pac hors Japon
21/04/2015
125,92 Act. Asie Pac hors Japon
20/04/2015
124,82 Act. Asie Pac hors Japon
19/04/2015
125,43 Act. Asie Pac hors Japon
18/04/2015
125,43 Act. Asie Pac hors Japon
17/04/2015
125,43 Act. Asie Pac hors Japon
16/04/2015
126,87 Act. Asie Pac hors Japon
15/04/2015
126,86 Act. Asie Pac hors Japon
14/04/2015
127,15 Act. Asie Pac hors Japon
13/04/2015
128,09 Act. Asie Pac hors Japon
12/04/2015
126,95 Act. Asie Pac hors Japon
11/04/2015
126,94 Act. Asie Pac hors Japon
10/04/2015
126,94 Act. Asie Pac hors Japon
09/04/2015
124,61 Act. Asie Pac hors Japon
08/04/2015
122,54 Act. Asie Pac hors Japon
07/04/2015
120,39 Act. Asie Pac hors Japon
06/04/2015
119,80 Act. Asie Pac hors Japon
05/04/2015
119,81 Act. Asie Pac hors Japon
04/04/2015
119,81 Act. Asie Pac hors Japon
03/04/2015
119,81 Act. Asie Pac hors Japon
02/04/2015
119,81 Act. Asie Pac hors Japon
01/04/2015
119,84 Act. Asie Pac hors Japon
31/03/2015
119,50 Act. Asie Pac hors Japon
30/03/2015
118,13 Act. Asie Pac hors Japon
29/03/2015
117,33 Act. Asie Pac hors Japon
28/03/2015
117,33 Act. Asie Pac hors Japon
27/03/2015
117,33 Act. Asie Pac hors Japon
26/03/2015
116,60 Act. Asie Pac hors Japon
25/03/2015
117,33 Act. Asie Pac hors Japon
24/03/2015
117,86 Act. Asie Pac hors Japon
23/03/2015
118,01 Act. Asie Pac hors Japon
22/03/2015
118,95 Act. Asie Pac hors Japon
21/03/2015
118,95 Act. Asie Pac hors Japon
20/03/2015
118,95 Act. Asie Pac hors Japon
19/03/2015
119,68 Act. Asie Pac hors Japon
18/03/2015
119,04 Act. Asie Pac hors Japon
17/03/2015
118,46 Act. Asie Pac hors Japon
16/03/2015
118,59 Act. Asie Pac hors Japon
15/03/2015
118,52 Act. Asie Pac hors Japon
14/03/2015
118,52 Act. Asie Pac hors Japon
13/03/2015
118,52 Act. Asie Pac hors Japon
12/03/2015
118,45 Act. Asie Pac hors Japon
11/03/2015
117,90 Act. Asie Pac hors Japon
10/03/2015
116,89 Act. Asie Pac hors Japon
09/03/2015
116,79 Act. Asie Pac hors Japon
08/03/2015
117,23 Act. Asie Pac hors Japon
07/03/2015
117,23 Act. Asie Pac hors Japon
06/03/2015
117,23 Act. Asie Pac hors Japon
05/03/2015
115,76 Act. Asie Pac hors Japon
04/03/2015
115,58 Act. Asie Pac hors Japon
03/03/2015
115,46 Act. Asie Pac hors Japon
02/03/2015
115,04 Act. Asie Pac hors Japon
01/03/2015
114,67 Act. Asie Pac hors Japon
28/02/2015
114,67 Act. Asie Pac hors Japon
27/02/2015
114,67 Act. Asie Pac hors Japon
26/02/2015
114,04 Act. Asie Pac hors Japon
25/02/2015
113,58 Act. Asie Pac hors Japon
24/02/2015
113,05 Act. Asie Pac hors Japon
23/02/2015
112,83 Act. Asie Pac hors Japon
22/02/2015
112,72 Act. Asie Pac hors Japon
21/02/2015
112,72 Act. Asie Pac hors Japon
20/02/2015
112,72 Act. Asie Pac hors Japon
19/02/2015
112,31 Act. Asie Pac hors Japon
18/02/2015
112,38 Act. Asie Pac hors Japon
17/02/2015
111,80 Act. Asie Pac hors Japon
16/02/2015
111,86 Act. Asie Pac hors Japon
15/02/2015
111,93 Act. Asie Pac hors Japon
14/02/2015
111,93 Act. Asie Pac hors Japon
13/02/2015
111,93 Act. Asie Pac hors Japon
12/02/2015
111,08 Act. Asie Pac hors Japon
11/02/2015
111,43 Act. Asie Pac hors Japon
10/02/2015
111,53 Act. Asie Pac hors Japon
09/02/2015
111,59 Act. Asie Pac hors Japon
08/02/2015
111,36 Act. Asie Pac hors Japon
07/02/2015
111,37 Act. Asie Pac hors Japon
06/02/2015
111,37 Act. Asie Pac hors Japon
05/02/2015
111,40 Act. Asie Pac hors Japon
04/02/2015
111,27 Act. Asie Pac hors Japon
03/02/2015
110,93 Act. Asie Pac hors Japon
02/02/2015
111,24 Act. Asie Pac hors Japon
01/02/2015
111,34 Act. Asie Pac hors Japon
31/01/2015
111,35 Act. Asie Pac hors Japon
30/01/2015
111,35 Act. Asie Pac hors Japon
29/01/2015
111,73 Act. Asie Pac hors Japon
28/01/2015
112,62 Act. Asie Pac hors Japon
27/01/2015
112,78 Act. Asie Pac hors Japon
26/01/2015
113,12 Act. Asie Pac hors Japon
25/01/2015
113,29 Act. Asie Pac hors Japon
24/01/2015
113,29 Act. Asie Pac hors Japon
23/01/2015
113,29 Act. Asie Pac hors Japon
22/01/2015
109,31 Act. Asie Pac hors Japon
21/01/2015
108,55 Act. Asie Pac hors Japon
20/01/2015
107,45 Act. Asie Pac hors Japon
19/01/2015
106,92 Act. Asie Pac hors Japon
18/01/2015
107,66 Act. Asie Pac hors Japon
17/01/2015
107,66 Act. Asie Pac hors Japon
16/01/2015
107,66 Act. Asie Pac hors Japon
15/01/2015
107,07 Act. Asie Pac hors Japon
14/01/2015
105,53 Act. Asie Pac hors Japon
13/01/2015
105,88 Act. Asie Pac hors Japon
12/01/2015
105,31 Act. Asie Pac hors Japon
11/01/2015
105,30 Act. Asie Pac hors Japon
10/01/2015
105,30 Act. Asie Pac hors Japon
09/01/2015
105,30 Act. Asie Pac hors Japon
08/01/2015
104,95 Act. Asie Pac hors Japon
07/01/2015
103,33 Act. Asie Pac hors Japon
06/01/2015
102,46 Act. Asie Pac hors Japon
05/01/2015
103,45 Act. Asie Pac hors Japon
04/01/2015
103,14 Act. Asie Pac hors Japon
03/01/2015
103,14 Act. Asie Pac hors Japon
02/01/2015
103,14 Act. Asie Pac hors Japon
01/01/2015
102,12 Act. Asie Pac hors Japon
31/12/2014
102,12 Act. Asie Pac hors Japon
30/12/2014
101,53 Act. Asie Pac hors Japon
29/12/2014
101,52 Act. Asie Pac hors Japon
28/12/2014
100,56 Act. Asie Pac hors Japon
27/12/2014
100,56 Act. Asie Pac hors Japon
26/12/2014
100,56 Act. Asie Pac hors Japon
25/12/2014
100,51 Act. Asie Pac hors Japon
24/12/2014
100,51 Act. Asie Pac hors Japon
23/12/2014
100,48 Act. Asie Pac hors Japon
22/12/2014
100,56 Act. Asie Pac hors Japon
21/12/2014
99,61 Act. Asie Pac hors Japon
20/12/2014
99,60 Act. Asie Pac hors Japon
19/12/2014
99,60 Act. Asie Pac hors Japon
18/12/2014
98,48 Act. Asie Pac hors Japon
17/12/2014
96,50 Act. Asie Pac hors Japon
16/12/2014
96,43 Act. Asie Pac hors Japon
15/12/2014
98,03 Act. Asie Pac hors Japon
14/12/2014
98,64 Act. Asie Pac hors Japon
13/12/2014
98,64 Act. Asie Pac hors Japon
12/12/2014
98,64 Act. Asie Pac hors Japon
11/12/2014
99,05 Act. Asie Pac hors Japon
10/12/2014
99,91 Act. Asie Pac hors Japon
09/12/2014
100,12 Act. Asie Pac hors Japon
08/12/2014
101,92 Act. Asie Pac hors Japon
07/12/2014
101,85 Act. Asie Pac hors Japon
06/12/2014
101,85 Act. Asie Pac hors Japon
05/12/2014
101,85 Act. Asie Pac hors Japon
04/12/2014
101,80 Act. Asie Pac hors Japon
03/12/2014
101,51 Act. Asie Pac hors Japon
02/12/2014
100,89 Act. Asie Pac hors Japon
01/12/2014
100,22 Act. Asie Pac hors Japon
30/11/2014
101,59 Act. Asie Pac hors Japon
29/11/2014
101,59 Act. Asie Pac hors Japon
28/11/2014
101,59 Act. Asie Pac hors Japon
27/11/2014
101,90 Act. Asie Pac hors Japon
26/11/2014
101,75 Act. Asie Pac hors Japon
25/11/2014
101,47 Act. Asie Pac hors Japon
24/11/2014
101,85 Act. Asie Pac hors Japon
23/11/2014
101,07 Act. Asie Pac hors Japon
22/11/2014
101,07 Act. Asie Pac hors Japon
21/11/2014
101,07 Act. Asie Pac hors Japon
20/11/2014
99,69 Act. Asie Pac hors Japon
19/11/2014
99,95 Act. Asie Pac hors Japon
18/11/2014
100,45 Act. Asie Pac hors Japon
17/11/2014
100,93 Act. Asie Pac hors Japon
16/11/2014
101,73 Act. Asie Pac hors Japon
15/11/2014
101,73 Act. Asie Pac hors Japon
14/11/2014
101,73 Act. Asie Pac hors Japon
13/11/2014
101,70 Act. Asie Pac hors Japon
12/11/2014
101,52 Act. Asie Pac hors Japon
11/11/2014
101,71 Act. Asie Pac hors Japon
10/11/2014
101,36 Act. Asie Pac hors Japon
09/11/2014
101,16 Act. Asie Pac hors Japon
08/11/2014
101,16 Act. Asie Pac hors Japon
07/11/2014
101,16 Act. Asie Pac hors Japon
06/11/2014
100,60 Act. Asie Pac hors Japon
05/11/2014
100,82 Act. Asie Pac hors Japon
04/11/2014
101,13 Act. Asie Pac hors Japon
03/11/2014
101,58 Act. Asie Pac hors Japon
02/11/2014
101,53 Act. Asie Pac hors Japon
01/11/2014
101,52 Act. Asie Pac hors Japon
31/10/2014
101,52 Act. Asie Pac hors Japon
30/10/2014
100,15 Act. Asie Pac hors Japon
29/10/2014
99,43 Act. Asie Pac hors Japon
28/10/2014
98,48 Act. Asie Pac hors Japon
27/10/2014
98,18 Act. Asie Pac hors Japon
26/10/2014
98,51 Act. Asie Pac hors Japon
25/10/2014
98,51 Act. Asie Pac hors Japon
24/10/2014
98,51 Act. Asie Pac hors Japon
23/10/2014
98,59 Act. Asie Pac hors Japon
22/10/2014
98,46 Act. Asie Pac hors Japon
21/10/2014
97,23 Act. Asie Pac hors Japon
20/10/2014
96,71 Act. Asie Pac hors Japon
19/10/2014
95,67 Act. Asie Pac hors Japon
18/10/2014
95,67 Act. Asie Pac hors Japon
17/10/2014
95,67 Act. Asie Pac hors Japon
16/10/2014
95,66 Act. Asie Pac hors Japon
15/10/2014
96,64 Act. Asie Pac hors Japon
14/10/2014
96,86 Act. Asie Pac hors Japon
13/10/2014
96,69 Act. Asie Pac hors Japon
12/10/2014
97,61 Act. Asie Pac hors Japon
11/10/2014
97,61 Act. Asie Pac hors Japon
10/10/2014
97,61 Act. Asie Pac hors Japon
09/10/2014
98,36 Act. Asie Pac hors Japon
08/10/2014
98,12 Act. Asie Pac hors Japon
07/10/2014
99,27 Act. Asie Pac hors Japon
06/10/2014
99,48 Act. Asie Pac hors Japon
05/10/2014
99,13 Act. Asie Pac hors Japon
04/10/2014
99,13 Act. Asie Pac hors Japon
03/10/2014
99,13 Act. Asie Pac hors Japon
02/10/2014
98,47 Act. Asie Pac hors Japon
01/10/2014
98,98 Act. Asie Pac hors Japon
30/09/2014
99,16 Act. Asie Pac hors Japon
29/09/2014
98,79 Act. Asie Pac hors Japon
28/09/2014
99,64 Act. Asie Pac hors Japon
27/09/2014
99,64 Act. Asie Pac hors Japon
26/09/2014
99,64 Act. Asie Pac hors Japon
25/09/2014
100,01 Act. Asie Pac hors Japon
24/09/2014
100,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/12/2016
100,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/11/2016
99,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/11/2016
100,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/11/2016
101,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/11/2016
98,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/11/2016
98,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/11/2016
98,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/11/2016
98,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/11/2016
98,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/11/2016
98,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/11/2016
95,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/11/2016
94,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/11/2016
94,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/11/2016
94,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/11/2016
94,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/11/2016
93,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/11/2016
94,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/11/2016
93,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/11/2016
94,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/11/2016
94,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/11/2016
94,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/11/2016
98,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/11/2016
101,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/11/2016
101,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/11/2016
99,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/11/2016
97,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/11/2016
97,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/11/2016
97,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/11/2016
98,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/11/2016
99,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/11/2016
100,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/10/2016
100,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/10/2016
98,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/10/2016
98,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/10/2016
98,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/10/2016
98,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/10/2016
100,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/10/2016
100,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/10/2016
99,99 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/10/2016
98,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/10/2016
98,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/10/2016
98,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/10/2016
98,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/10/2016
98,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/10/2016
97,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/10/2016
95,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/10/2016
96,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/10/2016
96,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/10/2016
96,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/10/2016
94,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/10/2016
94,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/10/2016
95,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/10/2016
99,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/10/2016
99,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/10/2016
99,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/10/2016
99,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/10/2016
99,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/10/2016
99,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/10/2016
101,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/10/2016
100,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/10/2016
97,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/10/2016
97,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/09/2016
97,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/09/2016
98,99 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/09/2016
99,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/09/2016
100,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/09/2016
98,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/09/2016
100,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/09/2016
100,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/09/2016
100,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/09/2016
101,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/09/2016
99,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/09/2016
97,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/09/2016
96,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/09/2016
93,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/09/2016
93,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/09/2016
93,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/09/2016
92,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/09/2016
91,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/09/2016
91,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/09/2016
90,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/09/2016
94,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/09/2016
94,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/09/2016
94,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/09/2016
98,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/09/2016
97,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/09/2016
96,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/09/2016
94,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/09/2016
92,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/09/2016
92,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/09/2016
92,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/09/2016
91,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/08/2016
92,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/08/2016
93,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/08/2016
92,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/08/2016
95,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/08/2016
95,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/08/2016
95,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/08/2016
94,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/08/2016
94,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/08/2016
98,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/08/2016
98,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/08/2016
98,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/08/2016
98,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/08/2016
98,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/08/2016
100,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/08/2016
99,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/08/2016
101,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/08/2016
100,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/08/2016
100,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/08/2016
100,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/08/2016
100,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/08/2016
100,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/08/2016
101,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/08/2016
100,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/08/2016
99,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/08/2016
97,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/08/2016
97,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/08/2016
97,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/08/2016
95,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/08/2016
93,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/08/2016
94,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/08/2016
95,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/07/2016
92,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/07/2016
92,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/07/2016
92,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/07/2016
92,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/07/2016
93,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/07/2016
91,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/07/2016
92,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/07/2016
92,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/07/2016
92,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/07/2016
92,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/07/2016
92,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/07/2016
92,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/07/2016
91,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/07/2016
91,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/07/2016
89,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/07/2016
89,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/07/2016
89,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/07/2016
90,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/07/2016
89,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/07/2016
89,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/07/2016
88,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/07/2016
84,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/07/2016
84,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/07/2016
84,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/07/2016
85,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/07/2016
82,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/07/2016
83,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/07/2016
86,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/07/2016
85,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/07/2016
85,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/07/2016
85,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/06/2016
83,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/06/2016
81,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/06/2016
78,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/06/2016
78,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/06/2016
79,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/06/2016
79,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/06/2016
79,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/06/2016
82,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/06/2016
82,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/06/2016
81,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/06/2016
80,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/06/2016
77,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/06/2016
77,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/06/2016
77,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/06/2016
76,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/06/2016
78,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/06/2016
77,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/06/2016
78,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/06/2016
80,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/06/2016
80,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/06/2016
80,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/06/2016
81,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/06/2016
82,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/06/2016
81,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/06/2016
79,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/06/2016
77,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/06/2016
77,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/06/2016
77,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/06/2016
76,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/06/2016
75,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/05/2016
75,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/05/2016
75,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/05/2016
75,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/05/2016
75,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/05/2016
75,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/05/2016
75,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/05/2016
74,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/05/2016
73,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/05/2016
73,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/05/2016
72,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/05/2016
72,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/05/2016
72,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/05/2016
72,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/05/2016
72,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/05/2016
73,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/05/2016
75,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/05/2016
75,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/05/2016
75,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/05/2016
75,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/05/2016
76,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/05/2016
75,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/05/2016
75,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/05/2016
75,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/05/2016
76,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/05/2016
76,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/05/2016
76,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/05/2016
77,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/05/2016
77,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/05/2016
79,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/05/2016
81,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/05/2016
82,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/04/2016
82,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/04/2016
82,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/04/2016
81,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/04/2016
81,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/04/2016
82,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/04/2016
82,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/04/2016
83,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/04/2016
83,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/04/2016
83,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/04/2016
84,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/04/2016
83,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/04/2016
83,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/04/2016
81,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/04/2016
81,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/04/2016
81,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/04/2016
81,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/04/2016
82,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/04/2016
80,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/04/2016
78,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/04/2016
78,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/04/2016
76,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/04/2016
76,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/04/2016
76,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/04/2016
74,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/04/2016
74,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/04/2016
75,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/04/2016
78,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/04/2016
77,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/04/2016
77,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/04/2016
77,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/03/2016
79,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/03/2016
78,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/03/2016
74,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/03/2016
75,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/03/2016
75,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/03/2016
75,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/03/2016
75,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/03/2016
75,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/03/2016
76,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/03/2016
76,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/03/2016
76,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/03/2016
76,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/03/2016
76,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/03/2016
76,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/03/2016
75,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/03/2016
71,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/03/2016
72,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/03/2016
75,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/03/2016
76,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/03/2016
76,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/03/2016
76,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/03/2016
77,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/03/2016
75,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/03/2016
74,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/03/2016
75,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/03/2016
74,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/03/2016
74,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/03/2016
74,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/03/2016
73,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/03/2016
72,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/03/2016
69,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/02/2016
67,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/02/2016
69,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/02/2016
69,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/02/2016
69,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/02/2016
69,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/02/2016
70,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/02/2016
73,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/02/2016
72,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/02/2016
70,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/02/2016
70,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/02/2016
70,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/02/2016
71,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/02/2016
68,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/02/2016
68,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/02/2016
67,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/02/2016
64,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/02/2016
64,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/02/2016
64,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/02/2016
65,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/02/2016
67,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/02/2016
66,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/02/2016
68,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/02/2016
69,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/01/2016
69,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/01/2016
69,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/01/2016
69,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/01/2016
67,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/01/2016
66,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/01/2016
65,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/01/2016
66,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/01/2016
66,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/01/2016
66,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/01/2016
66,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/01/2016
63,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/01/2016
62,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/01/2016
65,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/01/2016
63,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/01/2016
64,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/01/2016
64,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/01/2016
64,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/01/2016
66,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/01/2016
68,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/01/2016
66,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/01/2016
66,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/01/2016
70,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/01/2016
70,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/01/2016
70,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/01/2016
70,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/01/2016
74,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/01/2016
76,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/01/2016
76,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/01/2016
78,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/01/2016
78,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/01/2016
78,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/12/2015
78,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/12/2015
78,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/12/2015
79,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/12/2015
79,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/12/2015
79,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/12/2015
79,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/12/2015
79,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/12/2015
79,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/12/2015
79,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/12/2015
78,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/12/2015
79,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/12/2015
79,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/12/2015
79,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/12/2015
79,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/12/2015
79,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/12/2015
77,99 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/12/2015
76,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/12/2015
74,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/12/2015
72,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/12/2015
72,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/12/2015
72,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/12/2015
77,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/12/2015
81,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/12/2015
81,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/12/2015
84,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/12/2015
84,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/12/2015
84,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/12/2015
84,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/12/2015
87,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/12/2015
88,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/12/2015
87,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/11/2015
85,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/11/2015
87,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/11/2015
87,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/11/2015
87,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/11/2015
88,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/11/2015
89,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/11/2015
89,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/11/2015
90,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/11/2015
91,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/11/2015
91,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/11/2015
91,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/11/2015
88,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/11/2015
87,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/11/2015
87,15 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/11/2015
84,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/11/2015
85,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/11/2015
85,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/11/2015
85,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/11/2015
87,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/11/2015
87,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/11/2015
86,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/11/2015
87,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/11/2015
89,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/11/2015
89,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/11/2015
89,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/11/2015
90,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/11/2015
91,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/11/2015
89,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/11/2015
88,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/11/2015
89,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/10/2015
89,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/10/2015
89,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/10/2015
89,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/10/2015
90,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/10/2015
90,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/10/2015
92,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/10/2015
92,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/10/2015
92,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/10/2015
92,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/10/2015
88,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/10/2015
89,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/10/2015
90,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/10/2015
91,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/10/2015
91,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/10/2015
91,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/10/2015
91,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/10/2015
90,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/10/2015
87,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/10/2015
87,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/10/2015
89,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/10/2015
89,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/10/2015
89,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/10/2015
89,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/10/2015
87,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/10/2015
88,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/10/2015
85,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/10/2015
84,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/10/2015
81,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/10/2015
81,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/10/2015
81,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/10/2015
82,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/09/2015
81,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/09/2015
79,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/09/2015
80,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/09/2015
82,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/09/2015
82,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/09/2015
82,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/09/2015
80,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/09/2015
83,15 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/09/2015
84,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/09/2015
86,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/09/2015
87,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/09/2015
87,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/09/2015
87,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/09/2015
86,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/09/2015
86,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/09/2015
83,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/09/2015
83,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/09/2015
83,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/09/2015
83,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/09/2015
83,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/09/2015
82,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/09/2015
84,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/09/2015
81,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/09/2015
78,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/09/2015
81,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/09/2015
81,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/09/2015
81,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/09/2015
81,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/09/2015
82,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/09/2015
83,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/08/2015
85,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/08/2015
86,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/08/2015
86,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/08/2015
86,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/08/2015
86,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/08/2015
83,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/08/2015
83,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/08/2015
82,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/08/2015
89,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/08/2015
89,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/08/2015
89,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/08/2015
92,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/08/2015
94,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/08/2015
94,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/08/2015
95,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/08/2015
96,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/08/2015
96,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/08/2015
96,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/08/2015
96,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/08/2015
96,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/08/2015
99,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/08/2015
101,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/08/2015
101,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/08/2015
101,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/08/2015
101,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/08/2015
101,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/08/2015
102,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/08/2015
102,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/08/2015
101,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/08/2015
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/08/2015
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/07/2015
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/07/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/07/2015
102,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/07/2015
101,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/07/2015
100,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/07/2015
104,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/07/2015
104,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/07/2015
104,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/07/2015
106,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/07/2015
108,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/07/2015
109,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/07/2015
108,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/07/2015
110,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/07/2015
110,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/07/2015
110,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/07/2015
108,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/07/2015
107,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/07/2015
106,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/07/2015
106,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/07/2015
104,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/07/2015
104,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/07/2015
104,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/07/2015
103,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/07/2015
102,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/07/2015
106,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/07/2015
107,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/07/2015
110,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/07/2015
110,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/07/2015
110,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/07/2015
111,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/07/2015
112,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/06/2015
111,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/06/2015
110,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/06/2015
112,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/06/2015
112,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/06/2015
112,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/06/2015
115,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/06/2015
115,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/06/2015
112,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/06/2015
112,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/06/2015
111,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/06/2015
111,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/06/2015
111,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/06/2015
111,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/06/2015
109,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/06/2015
109,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/06/2015
111,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/06/2015
111,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/06/2015
111,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/06/2015
111,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/06/2015
111,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/06/2015
110,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/06/2015
110,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/06/2015
111,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/06/2015
112,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/06/2015
112,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/06/2015
112,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/06/2015
112,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/06/2015
115,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/06/2015
117,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/06/2015
118,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/05/2015
119,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/05/2015
119,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/05/2015
119,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/05/2015
120,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/05/2015
122,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/05/2015
123,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/05/2015
122,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/05/2015
122,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/05/2015
122,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/05/2015
122,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/05/2015
122,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/05/2015
121,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/05/2015
121,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/05/2015
118,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/05/2015
119,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/05/2015
119,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/05/2015
119,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/05/2015
119,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/05/2015
119,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/05/2015
116,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/05/2015
119,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/05/2015
117,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/05/2015
117,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/05/2015
117,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/05/2015
115,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/05/2015
118,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/05/2015
121,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/05/2015
122,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/05/2015
123,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/05/2015
123,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/05/2015
123,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/04/2015
123,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/04/2015
126,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/04/2015
127,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/04/2015
125,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/04/2015
124,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/04/2015
124,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/04/2015
124,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/04/2015
123,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/04/2015
124,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/04/2015
124,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/04/2015
123,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/04/2015
125,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/04/2015
125,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/04/2015
125,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/04/2015
126,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/04/2015
124,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/04/2015
125,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/04/2015
125,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/04/2015
125,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/04/2015
125,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/04/2015
125,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/04/2015
124,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/04/2015
122,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/04/2015
119,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/04/2015
117,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/04/2015
117,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/04/2015
117,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/04/2015
117,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/04/2015
117,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/04/2015
115,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/03/2015
114,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/03/2015
114,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/03/2015
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/03/2015
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/03/2015
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/03/2015
115,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/03/2015
118,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/03/2015
118,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/03/2015
117,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/03/2015
116,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/03/2015
116,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/03/2015
116,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/03/2015
115,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/03/2015
114,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/03/2015
113,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/03/2015
112,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/03/2015
111,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/03/2015
111,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/03/2015
111,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/03/2015
114,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/03/2015
112,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/03/2015
111,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/03/2015
113,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/03/2015
116,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/03/2015
116,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/03/2015
116,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/03/2015
115,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/03/2015
115,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/03/2015
115,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/03/2015
115,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/03/2015
115,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/02/2015
115,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/02/2015
115,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/02/2015
117,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/02/2015
116,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/02/2015
114,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/02/2015
113,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/02/2015
113,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/02/2015
112,99 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/02/2015
112,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/02/2015
112,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/02/2015
112,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/02/2015
110,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/02/2015
110,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/02/2015
112,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/02/2015
112,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/02/2015
114,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/02/2015
114,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/02/2015
114,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/02/2015
114,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/02/2015
113,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/02/2015
112,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/02/2015
111,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/02/2015
111,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/01/2015
111,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/01/2015
111,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/01/2015
111,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/01/2015
113,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/01/2015
113,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/01/2015
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/01/2015
115,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/01/2015
115,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/01/2015
115,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/01/2015
110,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/01/2015
110,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/01/2015
107,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/01/2015
106,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/01/2015
108,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/01/2015
108,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/01/2015
108,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/01/2015
108,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/01/2015
106,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/01/2015
107,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/01/2015
107,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/01/2015
106,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/01/2015
106,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/01/2015
106,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/01/2015
106,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/01/2015
103,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/01/2015
102,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/01/2015
104,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/01/2015
104,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/01/2015
104,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/01/2015
104,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/01/2015
103,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/12/2014
103,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/12/2014
101,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/12/2014
101,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/12/2014
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/12/2014
100,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/12/2014
99,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/12/2014
99,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/12/2014
99,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/12/2014
97,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/12/2014
94,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/12/2014
94,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/12/2014
96,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/12/2014
96,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/12/2014
96,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/12/2014
96,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/12/2014
97,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/12/2014
99,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/12/2014
100,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/12/2014
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/12/2014
103,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/12/2014
103,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/12/2014
103,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/12/2014
104,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/12/2014
103,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/12/2014
103,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/12/2014
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/11/2014
105,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/11/2014
104,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/11/2014
104,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/11/2014
104,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/11/2014
103,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/11/2014
101,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/11/2014
101,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/11/2014
102,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/11/2014
102,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/11/2014
102,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/11/2014
102,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/11/2014
102,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/11/2014
102,23 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/11/2014
101,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/11/2014
101,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/11/2014
101,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/11/2014
100,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/11/2014
100,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/11/2014
100,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/11/2014
101,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/11/2014
101,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/11/2014
103,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/11/2014
103,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/11/2014
104,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/11/2014
104,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/10/2014
104,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/10/2014
103,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/10/2014
102,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/10/2014
101,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/10/2014
100,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/10/2014
100,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/10/2014
100,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/10/2014
100,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/10/2014
100,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/10/2014
99,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/10/2014
98,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/10/2014
98,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/10/2014
96,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/10/2014
96,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/10/2014
96,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/10/2014
96,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/10/2014
98,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/10/2014
97,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/10/2014
97,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/10/2014
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/10/2014
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/10/2014
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/10/2014
99,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/10/2014
97,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/10/2014
99,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/10/2014
98,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/10/2014
97,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/10/2014
97,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/10/2014
97,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/10/2014
97,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/10/2014
97,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/09/2014
97,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/09/2014
97,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/09/2014
99,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/09/2014
99,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/09/2014
99,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/09/2014
99,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIA PACIFIC EQUITY INCOME FUND A8 0,110,0530,390,01
Act. Asie Pac hors Japon 13,085,7817,040,35
Performances annuelles
 2015
BGF ASIA PACIFIC EQUITY INCOME FUND A8 -24,27
Act. Asie Pac hors Japon 2,91
MSCI AC Far East Free ex Japan 0,91

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