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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H - LU1116320901

Performance en base 100 du 10/10/2014 au 21/09/2017
 
BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
 
Act. Monde
 
MSCI The World Index
Act. Monde
21/09/2017
128,00 Act. Monde
20/09/2017
127,82 Act. Monde
19/09/2017
127,79 Act. Monde
18/09/2017
127,78 Act. Monde
17/09/2017
127,50 Act. Monde
16/09/2017
127,51 Act. Monde
15/09/2017
127,51 Act. Monde
14/09/2017
127,91 Act. Monde
13/09/2017
127,55 Act. Monde
12/09/2017
127,49 Act. Monde
11/09/2017
126,69 Act. Monde
10/09/2017
125,53 Act. Monde
09/09/2017
125,53 Act. Monde
08/09/2017
125,53 Act. Monde
07/09/2017
125,78 Act. Monde
06/09/2017
125,83 Act. Monde
05/09/2017
125,98 Act. Monde
04/09/2017
126,39 Act. Monde
03/09/2017
126,59 Act. Monde
02/09/2017
126,58 Act. Monde
01/09/2017
126,58 Act. Monde
31/08/2017
126,28 Act. Monde
30/08/2017
125,17 Act. Monde
29/08/2017
124,10 Act. Monde
28/08/2017
125,20 Act. Monde
27/08/2017
125,82 Act. Monde
26/08/2017
125,82 Act. Monde
25/08/2017
125,82 Act. Monde
24/08/2017
125,91 Act. Monde
23/08/2017
125,98 Act. Monde
22/08/2017
126,25 Act. Monde
21/08/2017
125,42 Act. Monde
20/08/2017
125,80 Act. Monde
19/08/2017
125,80 Act. Monde
18/08/2017
125,80 Act. Monde
17/08/2017
126,57 Act. Monde
16/08/2017
127,29 Act. Monde
15/08/2017
126,42 Act. Monde
14/08/2017
126,25 Act. Monde
13/08/2017
125,58 Act. Monde
12/08/2017
125,59 Act. Monde
11/08/2017
125,59 Act. Monde
10/08/2017
126,48 Act. Monde
09/08/2017
127,48 Act. Monde
08/08/2017
127,65 Act. Monde
07/08/2017
127,55 Act. Monde
06/08/2017
127,31 Act. Monde
05/08/2017
127,31 Act. Monde
04/08/2017
127,31 Act. Monde
03/08/2017
126,73 Act. Monde
02/08/2017
127,02 Act. Monde
01/08/2017
127,31 Act. Monde
31/07/2017
127,28 Act. Monde
30/07/2017
127,53 Act. Monde
29/07/2017
127,54 Act. Monde
28/07/2017
127,54 Act. Monde
27/07/2017
128,37 Act. Monde
26/07/2017
128,56 Act. Monde
25/07/2017
128,18 Act. Monde
24/07/2017
128,13 Act. Monde
23/07/2017
128,36 Act. Monde
22/07/2017
128,36 Act. Monde
21/07/2017
128,36 Act. Monde
20/07/2017
129,34 Act. Monde
19/07/2017
129,43 Act. Monde
18/07/2017
128,69 Act. Monde
17/07/2017
129,57 Act. Monde
16/07/2017
129,58 Act. Monde
15/07/2017
129,58 Act. Monde
14/07/2017
129,57 Act. Monde
13/07/2017
129,35 Act. Monde
12/07/2017
128,67 Act. Monde
11/07/2017
127,89 Act. Monde
10/07/2017
128,08 Act. Monde
09/07/2017
127,68 Act. Monde
08/07/2017
127,68 Act. Monde
07/07/2017
127,68 Act. Monde
06/07/2017
127,73 Act. Monde
05/07/2017
128,74 Act. Monde
04/07/2017
128,50 Act. Monde
03/07/2017
128,49 Act. Monde
02/07/2017
127,93 Act. Monde
01/07/2017
127,93 Act. Monde
30/06/2017
127,93 Act. Monde
29/06/2017
128,22 Act. Monde
28/06/2017
129,22 Act. Monde
27/06/2017
129,61 Act. Monde
26/06/2017
130,84 Act. Monde
25/06/2017
130,64 Act. Monde
24/06/2017
130,64 Act. Monde
23/06/2017
130,64 Act. Monde
22/06/2017
130,67 Act. Monde
21/06/2017
130,76 Act. Monde
20/06/2017
131,05 Act. Monde
19/06/2017
131,15 Act. Monde
18/06/2017
130,35 Act. Monde
17/06/2017
130,35 Act. Monde
16/06/2017
130,35 Act. Monde
15/06/2017
130,25 Act. Monde
14/06/2017
130,37 Act. Monde
13/06/2017
130,48 Act. Monde
12/06/2017
130,01 Act. Monde
11/06/2017
130,68 Act. Monde
10/06/2017
130,68 Act. Monde
09/06/2017
130,68 Act. Monde
08/06/2017
130,34 Act. Monde
07/06/2017
130,28 Act. Monde
06/06/2017
130,17 Act. Monde
05/06/2017
130,64 Act. Monde
04/06/2017
130,65 Act. Monde
03/06/2017
130,65 Act. Monde
02/06/2017
130,65 Act. Monde
01/06/2017
130,20 Act. Monde
31/05/2017
129,55 Act. Monde
30/05/2017
129,96 Act. Monde
29/05/2017
129,98 Act. Monde
28/05/2017
129,95 Act. Monde
27/05/2017
129,95 Act. Monde
26/05/2017
129,95 Act. Monde
25/05/2017
129,64 Act. Monde
24/05/2017
129,58 Act. Monde
23/05/2017
129,18 Act. Monde
22/05/2017
128,84 Act. Monde
21/05/2017
128,74 Act. Monde
20/05/2017
128,74 Act. Monde
19/05/2017
128,74 Act. Monde
18/05/2017
128,58 Act. Monde
17/05/2017
129,19 Act. Monde
16/05/2017
130,78 Act. Monde
15/05/2017
131,26 Act. Monde
14/05/2017
131,40 Act. Monde
13/05/2017
131,40 Act. Monde
12/05/2017
131,40 Act. Monde
11/05/2017
131,60 Act. Monde
10/05/2017
131,74 Act. Monde
09/05/2017
131,42 Act. Monde
08/05/2017
130,89 Act. Monde
07/05/2017
130,52 Act. Monde
06/05/2017
130,52 Act. Monde
05/05/2017
130,52 Act. Monde
04/05/2017
130,26 Act. Monde
03/05/2017
130,28 Act. Monde
02/05/2017
130,37 Act. Monde
01/05/2017
129,95 Act. Monde
30/04/2017
129,95 Act. Monde
29/04/2017
129,94 Act. Monde
28/04/2017
129,94 Act. Monde
27/04/2017
130,23 Act. Monde
26/04/2017
130,08 Act. Monde
25/04/2017
129,70 Act. Monde
24/04/2017
129,50 Act. Monde
23/04/2017
129,17 Act. Monde
22/04/2017
129,17 Act. Monde
21/04/2017
129,17 Act. Monde
20/04/2017
128,71 Act. Monde
19/04/2017
128,56 Act. Monde
18/04/2017
128,80 Act. Monde
17/04/2017
129,45 Act. Monde
16/04/2017
129,43 Act. Monde
15/04/2017
129,43 Act. Monde
14/04/2017
129,43 Act. Monde
13/04/2017
129,44 Act. Monde
12/04/2017
129,97 Act. Monde
11/04/2017
130,06 Act. Monde
10/04/2017
130,27 Act. Monde
09/04/2017
129,93 Act. Monde
08/04/2017
129,92 Act. Monde
07/04/2017
129,92 Act. Monde
06/04/2017
129,60 Act. Monde
05/04/2017
129,57 Act. Monde
04/04/2017
129,71 Act. Monde
03/04/2017
129,74 Act. Monde
02/04/2017
129,65 Act. Monde
01/04/2017
129,65 Act. Monde
31/03/2017
129,65 Act. Monde
30/03/2017
129,36 Act. Monde
29/03/2017
128,91 Act. Monde
28/03/2017
127,86 Act. Monde
27/03/2017
127,12 Act. Monde
26/03/2017
127,90 Act. Monde
25/03/2017
127,90 Act. Monde
24/03/2017
127,90 Act. Monde
23/03/2017
128,00 Act. Monde
22/03/2017
127,62 Act. Monde
21/03/2017
128,11 Act. Monde
20/03/2017
129,21 Act. Monde
19/03/2017
129,38 Act. Monde
18/03/2017
129,38 Act. Monde
17/03/2017
129,38 Act. Monde
16/03/2017
129,37 Act. Monde
15/03/2017
129,45 Act. Monde
14/03/2017
128,87 Act. Monde
13/03/2017
128,94 Act. Monde
12/03/2017
128,88 Act. Monde
11/03/2017
128,88 Act. Monde
10/03/2017
128,88 Act. Monde
09/03/2017
128,95 Act. Monde
08/03/2017
129,12 Act. Monde
07/03/2017
129,15 Act. Monde
06/03/2017
129,29 Act. Monde
05/03/2017
129,77 Act. Monde
04/03/2017
129,77 Act. Monde
03/03/2017
129,77 Act. Monde
02/03/2017
130,21 Act. Monde
01/03/2017
130,04 Act. Monde
28/02/2017
128,61 Act. Monde
27/02/2017
128,82 Act. Monde
26/02/2017
128,96 Act. Monde
25/02/2017
128,96 Act. Monde
24/02/2017
128,96 Act. Monde
23/02/2017
129,37 Act. Monde
22/02/2017
129,70 Act. Monde
21/02/2017
129,50 Act. Monde
20/02/2017
128,37 Act. Monde
19/02/2017
128,21 Act. Monde
18/02/2017
128,21 Act. Monde
17/02/2017
128,21 Act. Monde
16/02/2017
128,07 Act. Monde
15/02/2017
128,60 Act. Monde
14/02/2017
127,93 Act. Monde
13/02/2017
127,61 Act. Monde
12/02/2017
126,91 Act. Monde
11/02/2017
126,91 Act. Monde
10/02/2017
126,91 Act. Monde
09/02/2017
126,04 Act. Monde
08/02/2017
125,54 Act. Monde
07/02/2017
125,34 Act. Monde
06/02/2017
125,03 Act. Monde
05/02/2017
124,96 Act. Monde
04/02/2017
124,96 Act. Monde
03/02/2017
124,96 Act. Monde
02/02/2017
124,21 Act. Monde
01/02/2017
124,37 Act. Monde
31/01/2017
124,15 Act. Monde
30/01/2017
125,21 Act. Monde
29/01/2017
125,66 Act. Monde
28/01/2017
125,66 Act. Monde
27/01/2017
125,66 Act. Monde
26/01/2017
125,79 Act. Monde
25/01/2017
125,23 Act. Monde
24/01/2017
124,22 Act. Monde
23/01/2017
123,97 Act. Monde
22/01/2017
124,63 Act. Monde
21/01/2017
124,63 Act. Monde
20/01/2017
124,63 Act. Monde
19/01/2017
124,63 Act. Monde
18/01/2017
124,56 Act. Monde
17/01/2017
124,47 Act. Monde
16/01/2017
125,22 Act. Monde
15/01/2017
125,19 Act. Monde
14/01/2017
125,19 Act. Monde
13/01/2017
125,19 Act. Monde
12/01/2017
124,77 Act. Monde
11/01/2017
125,93 Act. Monde
10/01/2017
125,16 Act. Monde
09/01/2017
125,35 Act. Monde
08/01/2017
125,35 Act. Monde
07/01/2017
125,34 Act. Monde
06/01/2017
125,34 Act. Monde
05/01/2017
125,38 Act. Monde
04/01/2017
125,70 Act. Monde
03/01/2017
125,44 Act. Monde
02/01/2017
123,89 Act. Monde
01/01/2017
123,73 Act. Monde
31/12/2016
123,73 Act. Monde
30/12/2016
123,73 Act. Monde
29/12/2016
124,39 Act. Monde
28/12/2016
124,92 Act. Monde
27/12/2016
124,79 Act. Monde
26/12/2016
124,66 Act. Monde
25/12/2016
124,66 Act. Monde
24/12/2016
124,66 Act. Monde
23/12/2016
124,66 Act. Monde
22/12/2016
124,65 Act. Monde
21/12/2016
125,07 Act. Monde
20/12/2016
125,37 Act. Monde
19/12/2016
124,86 Act. Monde
18/12/2016
124,81 Act. Monde
17/12/2016
124,81 Act. Monde
16/12/2016
124,81 Act. Monde
15/12/2016
124,70 Act. Monde
14/12/2016
123,32 Act. Monde
13/12/2016
123,84 Act. Monde
12/12/2016
123,40 Act. Monde
11/12/2016
123,77 Act. Monde
10/12/2016
123,76 Act. Monde
09/12/2016
123,76 Act. Monde
08/12/2016
122,04 Act. Monde
07/12/2016
120,89 Act. Monde
06/12/2016
119,99 Act. Monde
05/12/2016
119,61 Act. Monde
04/12/2016
119,58 Act. Monde
03/12/2016
119,58 Act. Monde
02/12/2016
119,58 Act. Monde
01/12/2016
120,11 Act. Monde
30/11/2016
120,48 Act. Monde
29/11/2016
120,57 Act. Monde
28/11/2016
120,64 Act. Monde
27/11/2016
120,89 Act. Monde
26/11/2016
120,89 Act. Monde
25/11/2016
120,89 Act. Monde
24/11/2016
120,72 Act. Monde
23/11/2016
120,59 Act. Monde
22/11/2016
120,39 Act. Monde
21/11/2016
119,96 Act. Monde
20/11/2016
119,62 Act. Monde
19/11/2016
119,62 Act. Monde
18/11/2016
119,62 Act. Monde
17/11/2016
119,15 Act. Monde
16/11/2016
118,71 Act. Monde
15/11/2016
118,31 Act. Monde
14/11/2016
117,82 Act. Monde
13/11/2016
117,24 Act. Monde
12/11/2016
117,24 Act. Monde
11/11/2016
117,24 Act. Monde
10/11/2016
117,42 Act. Monde
09/11/2016
116,27 Act. Monde
08/11/2016
115,61 Act. Monde
07/11/2016
115,09 Act. Monde
06/11/2016
113,45 Act. Monde
05/11/2016
113,45 Act. Monde
04/11/2016
113,45 Act. Monde
03/11/2016
114,26 Act. Monde
02/11/2016
114,57 Act. Monde
01/11/2016
116,51 Act. Monde
31/10/2016
116,83 Act. Monde
30/10/2016
117,17 Act. Monde
29/10/2016
117,18 Act. Monde
28/10/2016
117,18 Act. Monde
27/10/2016
117,50 Act. Monde
26/10/2016
117,78 Act. Monde
25/10/2016
118,47 Act. Monde
24/10/2016
118,57 Act. Monde
23/10/2016
118,28 Act. Monde
22/10/2016
118,28 Act. Monde
21/10/2016
118,28 Act. Monde
20/10/2016
117,84 Act. Monde
19/10/2016
117,66 Act. Monde
18/10/2016
117,18 Act. Monde
17/10/2016
116,42 Act. Monde
16/10/2016
116,68 Act. Monde
15/10/2016
116,68 Act. Monde
14/10/2016
116,68 Act. Monde
13/10/2016
116,09 Act. Monde
12/10/2016
116,72 Act. Monde
11/10/2016
116,75 Act. Monde
10/10/2016
116,88 Act. Monde
09/10/2016
116,52 Act. Monde
08/10/2016
116,52 Act. Monde
07/10/2016
116,52 Act. Monde
06/10/2016
116,88 Act. Monde
05/10/2016
116,82 Act. Monde
04/10/2016
117,10 Act. Monde
03/10/2016
116,70 Act. Monde
02/10/2016
116,79 Act. Monde
01/10/2016
116,79 Act. Monde
30/09/2016
116,79 Act. Monde
29/09/2016
116,68 Act. Monde
28/09/2016
116,91 Act. Monde
27/09/2016
116,42 Act. Monde
26/09/2016
116,01 Act. Monde
25/09/2016
117,25 Act. Monde
24/09/2016
117,25 Act. Monde
23/09/2016
117,25 Act. Monde
22/09/2016
117,44 Act. Monde
21/09/2016
116,88 Act. Monde
20/09/2016
115,88 Act. Monde
19/09/2016
115,82 Act. Monde
18/09/2016
115,25 Act. Monde
17/09/2016
115,25 Act. Monde
16/09/2016
115,25 Act. Monde
15/09/2016
115,11 Act. Monde
14/09/2016
114,76 Act. Monde
13/09/2016
115,06 Act. Monde
12/09/2016
115,91 Act. Monde
11/09/2016
116,24 Act. Monde
10/09/2016
116,24 Act. Monde
09/09/2016
116,24 Act. Monde
08/09/2016
117,60 Act. Monde
07/09/2016
118,06 Act. Monde
06/09/2016
118,14 Act. Monde
05/09/2016
118,02 Act. Monde
04/09/2016
117,64 Act. Monde
03/09/2016
117,63 Act. Monde
02/09/2016
117,63 Act. Monde
01/09/2016
116,93 Act. Monde
31/08/2016
117,07 Act. Monde
30/08/2016
117,16 Act. Monde
29/08/2016
116,83 Act. Monde
28/08/2016
116,23 Act. Monde
27/08/2016
116,23 Act. Monde
26/08/2016
116,23 Act. Monde
25/08/2016
116,22 Act. Monde
24/08/2016
116,74 Act. Monde
23/08/2016
116,50 Act. Monde
22/08/2016
116,15 Act. Monde
21/08/2016
116,13 Act. Monde
20/08/2016
116,13 Act. Monde
19/08/2016
116,13 Act. Monde
18/08/2016
116,45 Act. Monde
17/08/2016
116,48 Act. Monde
16/08/2016
116,83 Act. Monde
15/08/2016
117,78 Act. Monde
14/08/2016
117,78 Act. Monde
13/08/2016
117,78 Act. Monde
12/08/2016
117,78 Act. Monde
11/08/2016
117,66 Act. Monde
10/08/2016
117,18 Act. Monde
09/08/2016
117,68 Act. Monde
08/08/2016
117,35 Act. Monde
07/08/2016
116,89 Act. Monde
06/08/2016
116,89 Act. Monde
05/08/2016
116,89 Act. Monde
04/08/2016
115,99 Act. Monde
03/08/2016
115,38 Act. Monde
02/08/2016
115,53 Act. Monde
01/08/2016
116,50 Act. Monde
31/07/2016
116,68 Act. Monde
30/07/2016
116,67 Act. Monde
29/07/2016
116,67 Act. Monde
28/07/2016
116,73 Act. Monde
27/07/2016
117,43 Act. Monde
26/07/2016
117,32 Act. Monde
25/07/2016
117,26 Act. Monde
24/07/2016
117,14 Act. Monde
23/07/2016
117,14 Act. Monde
22/07/2016
117,14 Act. Monde
21/07/2016
116,97 Act. Monde
20/07/2016
116,93 Act. Monde
19/07/2016
116,30 Act. Monde
18/07/2016
116,24 Act. Monde
17/07/2016
115,85 Act. Monde
16/07/2016
115,84 Act. Monde
15/07/2016
115,84 Act. Monde
14/07/2016
115,52 Act. Monde
13/07/2016
115,36 Act. Monde
12/07/2016
115,19 Act. Monde
11/07/2016
114,46 Act. Monde
10/07/2016
113,36 Act. Monde
09/07/2016
113,35 Act. Monde
08/07/2016
113,35 Act. Monde
07/07/2016
112,26 Act. Monde
06/07/2016
111,91 Act. Monde
05/07/2016
112,15 Act. Monde
04/07/2016
113,00 Act. Monde
03/07/2016
112,98 Act. Monde
02/07/2016
112,97 Act. Monde
01/07/2016
112,97 Act. Monde
30/06/2016
112,37 Act. Monde
29/06/2016
111,22 Act. Monde
28/06/2016
109,60 Act. Monde
27/06/2016
108,97 Act. Monde
26/06/2016
110,70 Act. Monde
25/06/2016
110,73 Act. Monde
24/06/2016
110,73 Act. Monde
23/06/2016
112,79 Act. Monde
22/06/2016
112,46 Act. Monde
21/06/2016
112,30 Act. Monde
20/06/2016
111,64 Act. Monde
19/06/2016
110,49 Act. Monde
18/06/2016
110,48 Act. Monde
17/06/2016
110,48 Act. Monde
16/06/2016
110,62 Act. Monde
15/06/2016
110,69 Act. Monde
14/06/2016
110,64 Act. Monde
13/06/2016
111,27 Act. Monde
12/06/2016
112,51 Act. Monde
11/06/2016
112,52 Act. Monde
10/06/2016
112,52 Act. Monde
09/06/2016
113,66 Act. Monde
08/06/2016
113,81 Act. Monde
07/06/2016
113,81 Act. Monde
06/06/2016
113,28 Act. Monde
05/06/2016
113,55 Act. Monde
04/06/2016
113,55 Act. Monde
03/06/2016
113,55 Act. Monde
02/06/2016
114,00 Act. Monde
01/06/2016
113,91 Act. Monde
31/05/2016
114,32 Act. Monde
30/05/2016
114,30 Act. Monde
29/05/2016
114,16 Act. Monde
28/05/2016
114,16 Act. Monde
27/05/2016
114,16 Act. Monde
26/05/2016
113,59 Act. Monde
25/05/2016
113,51 Act. Monde
24/05/2016
112,41 Act. Monde
23/05/2016
111,18 Act. Monde
22/05/2016
111,17 Act. Monde
21/05/2016
111,17 Act. Monde
20/05/2016
111,17 Act. Monde
19/05/2016
110,61 Act. Monde
18/05/2016
110,73 Act. Monde
17/05/2016
110,51 Act. Monde
16/05/2016
110,40 Act. Monde
15/05/2016
110,29 Act. Monde
14/05/2016
110,29 Act. Monde
13/05/2016
110,29 Act. Monde
12/05/2016
110,28 Act. Monde
11/05/2016
110,38 Act. Monde
10/05/2016
110,78 Act. Monde
09/05/2016
109,87 Act. Monde
08/05/2016
109,50 Act. Monde
07/05/2016
109,50 Act. Monde
06/05/2016
109,50 Act. Monde
05/05/2016
109,47 Act. Monde
04/05/2016
109,35 Act. Monde
03/05/2016
109,90 Act. Monde
02/05/2016
111,12 Act. Monde
01/05/2016
111,44 Act. Monde
30/04/2016
111,45 Act. Monde
29/04/2016
111,45 Act. Monde
28/04/2016
112,80 Act. Monde
27/04/2016
113,29 Act. Monde
26/04/2016
113,25 Act. Monde
25/04/2016
113,39 Act. Monde
24/04/2016
113,75 Act. Monde
23/04/2016
113,75 Act. Monde
22/04/2016
113,75 Act. Monde
21/04/2016
113,53 Act. Monde
20/04/2016
113,44 Act. Monde
19/04/2016
113,20 Act. Monde
18/04/2016
112,51 Act. Monde
17/04/2016
112,51 Act. Monde
16/04/2016
112,51 Act. Monde
15/04/2016
112,51 Act. Monde
14/04/2016
112,61 Act. Monde
13/04/2016
111,90 Act. Monde
12/04/2016
109,87 Act. Monde
11/04/2016
109,23 Act. Monde
10/04/2016
109,26 Act. Monde
09/04/2016
109,26 Act. Monde
08/04/2016
109,26 Act. Monde
07/04/2016
108,95 Act. Monde
06/04/2016
109,32 Act. Monde
05/04/2016
108,88 Act. Monde
04/04/2016
110,01 Act. Monde
03/04/2016
109,89 Act. Monde
02/04/2016
109,90 Act. Monde
01/04/2016
109,90 Act. Monde
31/03/2016
110,49 Act. Monde
30/03/2016
111,08 Act. Monde
29/03/2016
110,87 Act. Monde
28/03/2016
110,56 Act. Monde
27/03/2016
110,58 Act. Monde
26/03/2016
110,58 Act. Monde
25/03/2016
110,58 Act. Monde
24/03/2016
110,57 Act. Monde
23/03/2016
111,11 Act. Monde
22/03/2016
111,25 Act. Monde
21/03/2016
110,97 Act. Monde
20/03/2016
110,86 Act. Monde
19/03/2016
110,85 Act. Monde
18/03/2016
110,85 Act. Monde
17/03/2016
110,40 Act. Monde
16/03/2016
111,00 Act. Monde
15/03/2016
110,71 Act. Monde
14/03/2016
111,16 Act. Monde
13/03/2016
110,60 Act. Monde
12/03/2016
110,59 Act. Monde
11/03/2016
110,59 Act. Monde
10/03/2016
109,97 Act. Monde
09/03/2016
110,29 Act. Monde
08/03/2016
109,91 Act. Monde
07/03/2016
111,01 Act. Monde
06/03/2016
110,92 Act. Monde
05/03/2016
110,90 Act. Monde
04/03/2016
110,90 Act. Monde
03/03/2016
110,70 Act. Monde
02/03/2016
110,64 Act. Monde
01/03/2016
109,60 Act. Monde
29/02/2016
108,20 Act. Monde
28/02/2016
107,74 Act. Monde
27/02/2016
107,72 Act. Monde
26/02/2016
107,72 Act. Monde
25/02/2016
106,70 Act. Monde
24/02/2016
105,85 Act. Monde
23/02/2016
106,60 Act. Monde
22/02/2016
107,05 Act. Monde
21/02/2016
105,50 Act. Monde
20/02/2016
105,46 Act. Monde
19/02/2016
105,46 Act. Monde
18/02/2016
105,70 Act. Monde
17/02/2016
104,94 Act. Monde
16/02/2016
103,36 Act. Monde
15/02/2016
102,07 Act. Monde
14/02/2016
100,51 Act. Monde
13/02/2016
100,53 Act. Monde
12/02/2016
100,53 Act. Monde
11/02/2016
99,50 Act. Monde
10/02/2016
101,51 Act. Monde
09/02/2016
101,08 Act. Monde
08/02/2016
102,86 Act. Monde
07/02/2016
104,60 Act. Monde
06/02/2016
104,62 Act. Monde
05/02/2016
104,62 Act. Monde
04/02/2016
105,63 Act. Monde
03/02/2016
106,67 Act. Monde
02/02/2016
107,75 Act. Monde
01/02/2016
109,17 Act. Monde
31/01/2016
108,70 Act. Monde
30/01/2016
108,69 Act. Monde
29/01/2016
108,69 Act. Monde
28/01/2016
106,82 Act. Monde
27/01/2016
107,33 Act. Monde
26/01/2016
107,37 Act. Monde
25/01/2016
107,13 Act. Monde
24/01/2016
107,43 Act. Monde
23/01/2016
107,42 Act. Monde
22/01/2016
107,42 Act. Monde
21/01/2016
104,91 Act. Monde
20/01/2016
104,38 Act. Monde
19/01/2016
106,30 Act. Monde
18/01/2016
105,79 Act. Monde
17/01/2016
106,16 Act. Monde
16/01/2016
106,19 Act. Monde
15/01/2016
106,19 Act. Monde
14/01/2016
108,16 Act. Monde
13/01/2016
109,02 Act. Monde
12/01/2016
109,52 Act. Monde
11/01/2016
108,98 Act. Monde
10/01/2016
109,60 Act. Monde
09/01/2016
109,64 Act. Monde
08/01/2016
109,64 Act. Monde
07/01/2016
111,05 Act. Monde
06/01/2016
113,71 Act. Monde
05/01/2016
114,83 Act. Monde
04/01/2016
114,21 Act. Monde
03/01/2016
116,03 Act. Monde
02/01/2016
116,04 Act. Monde
01/01/2016
116,04 Act. Monde
31/12/2015
116,04 Act. Monde
30/12/2015
116,29 Act. Monde
29/12/2015
116,47 Act. Monde
28/12/2015
115,49 Act. Monde
27/12/2015
115,72 Act. Monde
26/12/2015
115,71 Act. Monde
25/12/2015
115,71 Act. Monde
24/12/2015
115,71 Act. Monde
23/12/2015
115,72 Act. Monde
22/12/2015
114,07 Act. Monde
21/12/2015
114,16 Act. Monde
20/12/2015
114,68 Act. Monde
19/12/2015
114,69 Act. Monde
18/12/2015
114,69 Act. Monde
17/12/2015
115,76 Act. Monde
16/12/2015
115,05 Act. Monde
15/12/2015
113,83 Act. Monde
14/12/2015
112,57 Act. Monde
13/12/2015
113,57 Act. Monde
12/12/2015
113,59 Act. Monde
11/12/2015
113,59 Act. Monde
10/12/2015
115,31 Act. Monde
09/12/2015
115,57 Act. Monde
08/12/2015
116,64 Act. Monde
07/12/2015
117,90 Act. Monde
06/12/2015
117,53 Act. Monde
05/12/2015
117,56 Act. Monde
04/12/2015
117,56 Act. Monde
03/12/2015
118,58 Act. Monde
02/12/2015
121,12 Act. Monde
01/12/2015
121,34 Act. Monde
30/11/2015
121,02 Act. Monde
29/11/2015
121,02 Act. Monde
28/11/2015
121,01 Act. Monde
27/11/2015
121,01 Act. Monde
26/11/2015
120,91 Act. Monde
25/11/2015
120,66 Act. Monde
24/11/2015
119,93 Act. Monde
23/11/2015
120,43 Act. Monde
22/11/2015
120,22 Act. Monde
21/11/2015
120,21 Act. Monde
20/11/2015
120,21 Act. Monde
19/11/2015
119,66 Act. Monde
18/11/2015
119,41 Act. Monde
17/11/2015
118,76 Act. Monde
16/11/2015
117,44 Act. Monde
15/11/2015
117,00 Act. Monde
14/11/2015
117,02 Act. Monde
13/11/2015
117,02 Act. Monde
12/11/2015
118,22 Act. Monde
11/11/2015
119,41 Act. Monde
10/11/2015
119,39 Act. Monde
09/11/2015
119,22 Act. Monde
08/11/2015
119,58 Act. Monde
07/11/2015
119,57 Act. Monde
06/11/2015
119,57 Act. Monde
05/11/2015
119,20 Act. Monde
04/11/2015
119,14 Act. Monde
03/11/2015
118,48 Act. Monde
02/11/2015
117,68 Act. Monde
01/11/2015
117,32 Act. Monde
31/10/2015
117,32 Act. Monde
30/10/2015
117,32 Act. Monde
29/10/2015
117,83 Act. Monde
28/10/2015
117,19 Act. Monde
27/10/2015
116,61 Act. Monde
26/10/2015
117,17 Act. Monde
25/10/2015
116,97 Act. Monde
24/10/2015
116,93 Act. Monde
23/10/2015
116,93 Act. Monde
22/10/2015
114,41 Act. Monde
21/10/2015
112,81 Act. Monde
20/10/2015
112,97 Act. Monde
19/10/2015
113,30 Act. Monde
18/10/2015
112,96 Act. Monde
17/10/2015
112,94 Act. Monde
16/10/2015
112,94 Act. Monde
15/10/2015
112,06 Act. Monde
14/10/2015
111,03 Act. Monde
13/10/2015
111,83 Act. Monde
12/10/2015
112,53 Act. Monde
11/10/2015
112,64 Act. Monde
10/10/2015
112,62 Act. Monde
09/10/2015
112,62 Act. Monde
08/10/2015
112,45 Act. Monde
07/10/2015
112,14 Act. Monde
06/10/2015
111,57 Act. Monde
05/10/2015
111,11 Act. Monde
04/10/2015
109,11 Act. Monde
03/10/2015
109,11 Act. Monde
02/10/2015
109,11 Act. Monde
01/10/2015
108,67 Act. Monde
30/09/2015
108,15 Act. Monde
29/09/2015
106,51 Act. Monde
28/09/2015
107,60 Act. Monde
27/09/2015
109,30 Act. Monde
26/09/2015
109,30 Act. Monde
25/09/2015
109,30 Act. Monde
24/09/2015
108,16 Act. Monde
23/09/2015
109,69 Act. Monde
22/09/2015
110,14 Act. Monde
21/09/2015
111,07 Act. Monde
20/09/2015
110,21 Act. Monde
19/09/2015
110,22 Act. Monde
18/09/2015
110,22 Act. Monde
17/09/2015
111,78 Act. Monde
16/09/2015
111,86 Act. Monde
15/09/2015
110,54 Act. Monde
14/09/2015
110,03 Act. Monde
13/09/2015
110,44 Act. Monde
12/09/2015
110,45 Act. Monde
11/09/2015
110,46 Act. Monde
10/09/2015
111,09 Act. Monde
09/09/2015
111,89 Act. Monde
08/09/2015
111,14 Act. Monde
07/09/2015
109,96 Act. Monde
06/09/2015
110,25 Act. Monde
05/09/2015
110,26 Act. Monde
04/09/2015
110,26 Act. Monde
03/09/2015
111,42 Act. Monde
02/09/2015
109,99 Act. Monde
01/09/2015
109,87 Act. Monde
31/08/2015
112,35 Act. Monde
30/08/2015
112,53 Act. Monde
29/08/2015
112,52 Act. Monde
28/08/2015
112,53 Act. Monde
27/08/2015
111,72 Act. Monde
26/08/2015
108,66 Act. Monde
25/08/2015
107,58 Act. Monde
24/08/2015
107,30 Act. Monde
23/08/2015
112,50 Act. Monde
22/08/2015
112,56 Act. Monde
21/08/2015
112,56 Act. Monde
20/08/2015
116,10 Act. Monde
19/08/2015
118,74 Act. Monde
18/08/2015
119,77 Act. Monde
17/08/2015
119,53 Act. Monde
16/08/2015
118,99 Act. Monde
15/08/2015
119,00 Act. Monde
14/08/2015
119,01 Act. Monde
13/08/2015
119,09 Act. Monde
12/08/2015
118,70 Act. Monde
11/08/2015
120,67 Act. Monde
10/08/2015
121,98 Act. Monde
09/08/2015
121,51 Act. Monde
08/08/2015
121,53 Act. Monde
07/08/2015
121,53 Act. Monde
06/08/2015
122,24 Act. Monde
05/08/2015
122,84 Act. Monde
04/08/2015
121,81 Act. Monde
03/08/2015
121,86 Act. Monde
02/08/2015
121,57 Act. Monde
01/08/2015
121,56 Act. Monde
31/07/2015
121,56 Act. Monde
30/07/2015
121,71 Act. Monde
29/07/2015
120,88 Act. Monde
28/07/2015
119,99 Act. Monde
27/07/2015
119,33 Act. Monde
26/07/2015
121,44 Act. Monde
25/07/2015
121,45 Act. Monde
24/07/2015
121,45 Act. Monde
23/07/2015
122,22 Act. Monde
22/07/2015
123,09 Act. Monde
21/07/2015
123,65 Act. Monde
20/07/2015
124,25 Act. Monde
19/07/2015
124,07 Act. Monde
18/07/2015
124,03 Act. Monde
17/07/2015
124,03 Act. Monde
16/07/2015
123,52 Act. Monde
15/07/2015
122,12 Act. Monde
14/07/2015
121,47 Act. Monde
13/07/2015
120,84 Act. Monde
12/07/2015
118,72 Act. Monde
11/07/2015
118,72 Act. Monde
10/07/2015
118,72 Act. Monde
09/07/2015
118,20 Act. Monde
08/07/2015
117,64 Act. Monde
07/07/2015
119,11 Act. Monde
06/07/2015
119,10 Act. Monde
05/07/2015
119,75 Act. Monde
04/07/2015
119,76 Act. Monde
03/07/2015
119,76 Act. Monde
02/07/2015
120,02 Act. Monde
01/07/2015
119,94 Act. Monde
30/06/2015
118,85 Act. Monde
29/06/2015
119,59 Act. Monde
28/06/2015
121,41 Act. Monde
27/06/2015
121,41 Act. Monde
26/06/2015
121,42 Act. Monde
25/06/2015
121,40 Act. Monde
24/06/2015
121,63 Act. Monde
23/06/2015
121,34 Act. Monde
22/06/2015
120,28 Act. Monde
21/06/2015
119,49 Act. Monde
20/06/2015
119,49 Act. Monde
19/06/2015
119,49 Act. Monde
18/06/2015
119,00 Act. Monde
17/06/2015
119,34 Act. Monde
16/06/2015
119,48 Act. Monde
15/06/2015
119,32 Act. Monde
14/06/2015
120,20 Act. Monde
13/06/2015
120,20 Act. Monde
12/06/2015
120,21 Act. Monde
11/06/2015
120,65 Act. Monde
10/06/2015
119,79 Act. Monde
09/06/2015
119,02 Act. Monde
08/06/2015
119,83 Act. Monde
07/06/2015
120,59 Act. Monde
06/06/2015
120,61 Act. Monde
05/06/2015
120,61 Act. Monde
04/06/2015
120,60 Act. Monde
03/06/2015
121,91 Act. Monde
02/06/2015
122,62 Act. Monde
01/06/2015
123,79 Act. Monde
31/05/2015
123,66 Act. Monde
30/05/2015
123,67 Act. Monde
29/05/2015
123,67 Act. Monde
28/05/2015
124,72 Act. Monde
27/05/2015
125,00 Act. Monde
26/05/2015
124,31 Act. Monde
25/05/2015
124,13 Act. Monde
24/05/2015
124,02 Act. Monde
23/05/2015
124,02 Act. Monde
22/05/2015
124,02 Act. Monde
21/05/2015
123,69 Act. Monde
20/05/2015
123,53 Act. Monde
19/05/2015
122,98 Act. Monde
18/05/2015
121,22 Act. Monde
17/05/2015
120,89 Act. Monde
16/05/2015
120,88 Act. Monde
15/05/2015
120,88 Act. Monde
14/05/2015
120,52 Act. Monde
13/05/2015
120,68 Act. Monde
12/05/2015
120,89 Act. Monde
11/05/2015
121,90 Act. Monde
10/05/2015
120,71 Act. Monde
09/05/2015
120,72 Act. Monde
08/05/2015
120,72 Act. Monde
07/05/2015
119,36 Act. Monde
06/05/2015
119,66 Act. Monde
05/05/2015
121,06 Act. Monde
04/05/2015
121,66 Act. Monde
03/05/2015
121,10 Act. Monde
02/05/2015
121,15 Act. Monde
01/05/2015
121,15 Act. Monde
30/04/2015
121,16 Act. Monde
29/04/2015
123,10 Act. Monde
28/04/2015
124,71 Act. Monde
27/04/2015
125,66 Act. Monde
26/04/2015
125,54 Act. Monde
25/04/2015
125,54 Act. Monde
24/04/2015
125,54 Act. Monde
23/04/2015
125,57 Act. Monde
22/04/2015
125,74 Act. Monde
21/04/2015
125,59 Act. Monde
20/04/2015
125,03 Act. Monde
19/04/2015
124,49 Act. Monde
18/04/2015
124,52 Act. Monde
17/04/2015
124,52 Act. Monde
16/04/2015
126,25 Act. Monde
15/04/2015
126,94 Act. Monde
14/04/2015
126,38 Act. Monde
13/04/2015
126,87 Act. Monde
12/04/2015
126,58 Act. Monde
11/04/2015
126,55 Act. Monde
10/04/2015
126,55 Act. Monde
09/04/2015
124,96 Act. Monde
08/04/2015
123,65 Act. Monde
07/04/2015
122,98 Act. Monde
06/04/2015
122,06 Act. Monde
05/04/2015
122,05 Act. Monde
04/04/2015
122,05 Act. Monde
03/04/2015
122,05 Act. Monde
02/04/2015
122,06 Act. Monde
01/04/2015
122,31 Act. Monde
31/03/2015
122,46 Act. Monde
30/03/2015
122,23 Act. Monde
29/03/2015
121,21 Act. Monde
28/03/2015
121,22 Act. Monde
27/03/2015
121,22 Act. Monde
26/03/2015
120,76 Act. Monde
25/03/2015
121,43 Act. Monde
24/03/2015
122,65 Act. Monde
23/03/2015
122,87 Act. Monde
22/03/2015
123,73 Act. Monde
21/03/2015
123,73 Act. Monde
20/03/2015
123,73 Act. Monde
19/03/2015
123,73 Act. Monde
18/03/2015
123,65 Act. Monde
17/03/2015
123,14 Act. Monde
16/03/2015
123,56 Act. Monde
15/03/2015
122,81 Act. Monde
14/03/2015
122,79 Act. Monde
13/03/2015
122,80 Act. Monde
12/03/2015
122,35 Act. Monde
11/03/2015
121,78 Act. Monde
10/03/2015
120,66 Act. Monde
09/03/2015
120,97 Act. Monde
08/03/2015
120,89 Act. Monde
07/03/2015
120,87 Act. Monde
06/03/2015
120,88 Act. Monde
05/03/2015
120,43 Act. Monde
04/03/2015
119,72 Act. Monde
03/03/2015
119,48 Act. Monde
02/03/2015
119,58 Act. Monde
01/03/2015
119,37 Act. Monde
28/02/2015
119,36 Act. Monde
27/02/2015
119,36 Act. Monde
26/02/2015
118,85 Act. Monde
25/02/2015
118,13 Act. Monde
24/02/2015
118,10 Act. Monde
23/02/2015
117,82 Act. Monde
22/02/2015
117,47 Act. Monde
21/02/2015
117,45 Act. Monde
20/02/2015
117,45 Act. Monde
19/02/2015
116,81 Act. Monde
18/02/2015
116,70 Act. Monde
17/02/2015
116,05 Act. Monde
16/02/2015
116,01 Act. Monde
15/02/2015
115,92 Act. Monde
14/02/2015
115,90 Act. Monde
13/02/2015
115,90 Act. Monde
12/02/2015
115,42 Act. Monde
11/02/2015
114,87 Act. Monde
10/02/2015
114,83 Act. Monde
09/02/2015
114,38 Act. Monde
08/02/2015
114,36 Act. Monde
07/02/2015
114,35 Act. Monde
06/02/2015
114,35 Act. Monde
05/02/2015
114,12 Act. Monde
04/02/2015
113,61 Act. Monde
03/02/2015
113,46 Act. Monde
02/02/2015
112,98 Act. Monde
01/02/2015
112,88 Act. Monde
31/01/2015
112,90 Act. Monde
30/01/2015
112,90 Act. Monde
29/01/2015
113,29 Act. Monde
28/01/2015
113,32 Act. Monde
27/01/2015
113,87 Act. Monde
26/01/2015
114,82 Act. Monde
25/01/2015
114,58 Act. Monde
24/01/2015
114,53 Act. Monde
23/01/2015
114,53 Act. Monde
22/01/2015
112,03 Act. Monde
21/01/2015
110,58 Act. Monde
20/01/2015
110,14 Act. Monde
19/01/2015
109,68 Act. Monde
18/01/2015
109,61 Act. Monde
17/01/2015
109,61 Act. Monde
16/01/2015
109,61 Act. Monde
15/01/2015
108,42 Act. Monde
14/01/2015
107,47 Act. Monde
13/01/2015
108,11 Act. Monde
12/01/2015
107,65 Act. Monde
11/01/2015
107,92 Act. Monde
10/01/2015
107,92 Act. Monde
09/01/2015
107,92 Act. Monde
08/01/2015
108,23 Act. Monde
07/01/2015
106,47 Act. Monde
06/01/2015
105,72 Act. Monde
05/01/2015
106,56 Act. Monde
04/01/2015
107,33 Act. Monde
03/01/2015
107,33 Act. Monde
02/01/2015
107,33 Act. Monde
01/01/2015
107,13 Act. Monde
31/12/2014
107,13 Act. Monde
30/12/2014
107,19 Act. Monde
29/12/2014
107,46 Act. Monde
28/12/2014
107,14 Act. Monde
27/12/2014
107,11 Act. Monde
26/12/2014
107,11 Act. Monde
25/12/2014
107,09 Act. Monde
24/12/2014
107,09 Act. Monde
23/12/2014
106,97 Act. Monde
22/12/2014
106,43 Act. Monde
21/12/2014
105,90 Act. Monde
20/12/2014
105,88 Act. Monde
19/12/2014
105,88 Act. Monde
18/12/2014
104,85 Act. Monde
17/12/2014
102,25 Act. Monde
16/12/2014
101,21 Act. Monde
15/12/2014
101,98 Act. Monde
14/12/2014
103,02 Act. Monde
13/12/2014
103,05 Act. Monde
12/12/2014
103,06 Act. Monde
11/12/2014
104,56 Act. Monde
10/12/2014
104,81 Act. Monde
09/12/2014
105,79 Act. Monde
08/12/2014
107,06 Act. Monde
07/12/2014
107,22 Act. Monde
06/12/2014
107,21 Act. Monde
05/12/2014
107,22 Act. Monde
04/12/2014
106,66 Act. Monde
03/12/2014
107,06 Act. Monde
02/12/2014
106,26 Act. Monde
01/12/2014
105,81 Act. Monde
30/11/2014
106,35 Act. Monde
29/11/2014
106,34 Act. Monde
28/11/2014
106,34 Act. Monde
27/11/2014
106,43 Act. Monde
26/11/2014
106,34 Act. Monde
25/11/2014
106,41 Act. Monde
24/11/2014
106,43 Act. Monde
23/11/2014
106,12 Act. Monde
22/11/2014
106,11 Act. Monde
21/11/2014
106,11 Act. Monde
20/11/2014
104,63 Act. Monde
19/11/2014
104,64 Act. Monde
18/11/2014
104,77 Act. Monde
17/11/2014
104,47 Act. Monde
16/11/2014
104,61 Act. Monde
15/11/2014
104,60 Act. Monde
14/11/2014
104,61 Act. Monde
13/11/2014
104,59 Act. Monde
12/11/2014
104,52 Act. Monde
11/11/2014
104,78 Act. Monde
10/11/2014
104,53 Act. Monde
09/11/2014
104,44 Act. Monde
08/11/2014
104,44 Act. Monde
07/11/2014
104,44 Act. Monde
06/11/2014
104,10 Act. Monde
05/11/2014
103,80 Act. Monde
04/11/2014
103,22 Act. Monde
03/11/2014
103,71 Act. Monde
02/11/2014
103,57 Act. Monde
01/11/2014
103,54 Act. Monde
31/10/2014
103,54 Act. Monde
30/10/2014
101,83 Act. Monde
29/10/2014
100,99 Act. Monde
28/10/2014
100,70 Act. Monde
27/10/2014
100,22 Act. Monde
26/10/2014
100,46 Act. Monde
25/10/2014
100,44 Act. Monde
24/10/2014
100,44 Act. Monde
23/10/2014
100,00 Act. Monde
22/10/2014
99,44 Act. Monde
21/10/2014
98,76 Act. Monde
20/10/2014
97,39 Act. Monde
19/10/2014
96,77 Act. Monde
18/10/2014
96,76 Act. Monde
17/10/2014
96,77 Act. Monde
16/10/2014
95,86 Act. Monde
15/10/2014
96,60 Act. Monde
14/10/2014
97,72 Act. Monde
13/10/2014
98,00 Act. Monde
12/10/2014
98,93 Act. Monde
11/10/2014
98,95 Act. Monde
10/10/2014
98,95 Act. Monde
09/10/2014
100,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/09/2017
117,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/09/2017
117,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/09/2017
118,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/09/2017
118,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/09/2017
117,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/09/2017
117,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/09/2017
117,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/09/2017
118,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/09/2017
117,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/09/2017
118,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/09/2017
117,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/09/2017
115,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/09/2017
115,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/09/2017
115,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/09/2017
116,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/09/2017
116,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/09/2017
116,78 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/09/2017
116,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/09/2017
116,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/09/2017
116,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/09/2017
116,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/08/2017
117,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/08/2017
116,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/08/2017
114,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/08/2017
115,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/08/2017
117,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/08/2017
117,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/08/2017
117,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/08/2017
116,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/08/2017
116,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/08/2017
117,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/08/2017
116,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/08/2017
116,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/08/2017
116,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/08/2017
116,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/08/2017
118,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/08/2017
118,46 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/08/2017
117,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/08/2017
117,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/08/2017
117,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/08/2017
117,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/08/2017
117,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/08/2017
117,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/08/2017
118,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/08/2017
118,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/08/2017
118,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/08/2017
117,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/08/2017
117,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/08/2017
117,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/08/2017
117,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/08/2017
117,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/08/2017
117,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/07/2017
118,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/07/2017
118,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/07/2017
118,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/07/2017
118,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/07/2017
119,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/07/2017
119,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/07/2017
118,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/07/2017
118,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/07/2017
119,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/07/2017
119,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/07/2017
119,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/07/2017
121,01 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/07/2017
120,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/07/2017
119,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/07/2017
120,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/07/2017
121,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/07/2017
121,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/07/2017
121,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/07/2017
120,96 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/07/2017
120,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/07/2017
119,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/07/2017
120,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/07/2017
119,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/07/2017
119,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/07/2017
119,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/07/2017
120,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/07/2017
121,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/07/2017
120,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/07/2017
121,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/07/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/07/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/06/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/06/2017
120,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/06/2017
121,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/06/2017
122,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/06/2017
123,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/06/2017
123,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/06/2017
123,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/06/2017
123,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/06/2017
123,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/06/2017
123,58 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/06/2017
124,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/06/2017
123,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/06/2017
123,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/06/2017
123,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/06/2017
123,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/06/2017
122,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/06/2017
123,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/06/2017
122,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/06/2017
122,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/06/2017
122,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/06/2017
122,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/06/2017
122,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/06/2017
122,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/06/2017
122,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/06/2017
122,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/06/2017
122,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/06/2017
122,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/06/2017
122,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/06/2017
122,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/06/2017
122,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/05/2017
121,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/05/2017
122,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/05/2017
121,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/05/2017
121,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/05/2017
121,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/05/2017
121,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/05/2017
121,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/05/2017
121,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/05/2017
121,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/05/2017
120,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/05/2017
120,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/05/2017
120,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/05/2017
120,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/05/2017
120,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/05/2017
121,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/05/2017
122,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/05/2017
123,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/05/2017
123,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/05/2017
123,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/05/2017
123,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/05/2017
123,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/05/2017
124,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/05/2017
124,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/05/2017
123,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/05/2017
123,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/05/2017
123,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/05/2017
123,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/05/2017
123,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/05/2017
123,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/05/2017
123,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/05/2017
123,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/04/2017
123,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/04/2017
123,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/04/2017
123,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/04/2017
123,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/04/2017
123,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/04/2017
123,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/04/2017
123,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/04/2017
124,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/04/2017
124,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/04/2017
124,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/04/2017
123,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/04/2017
123,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/04/2017
124,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/04/2017
125,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/04/2017
125,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/04/2017
125,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/04/2017
125,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/04/2017
125,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/04/2017
125,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/04/2017
125,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/04/2017
125,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/04/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/04/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/04/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/04/2017
124,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/04/2017
124,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/04/2017
124,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/04/2017
124,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/04/2017
124,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/04/2017
124,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/03/2017
124,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/03/2017
123,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/03/2017
123,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/03/2017
122,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/03/2017
121,58 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/03/2017
122,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/03/2017
122,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/03/2017
122,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/03/2017
123,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/03/2017
122,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/03/2017
123,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/03/2017
123,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/03/2017
124,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/03/2017
124,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/03/2017
124,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/03/2017
124,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/03/2017
124,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/03/2017
123,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/03/2017
123,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/03/2017
124,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/03/2017
124,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/03/2017
124,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/03/2017
124,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/03/2017
124,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/03/2017
124,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/03/2017
124,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/03/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/03/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/03/2017
124,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/03/2017
125,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/03/2017
125,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/02/2017
124,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/02/2017
125,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/02/2017
124,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/02/2017
124,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/02/2017
124,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/02/2017
125,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/02/2017
125,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/02/2017
125,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/02/2017
123,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/02/2017
123,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/02/2017
123,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/02/2017
123,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/02/2017
123,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/02/2017
123,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/02/2017
123,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/02/2017
123,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/02/2017
122,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/02/2017
122,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/02/2017
122,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/02/2017
121,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/02/2017
121,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/02/2017
121,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/02/2017
120,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/02/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/02/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/02/2017
120,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/02/2017
119,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/02/2017
119,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/01/2017
119,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/01/2017
120,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/01/2017
120,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/01/2017
120,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/01/2017
120,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/01/2017
120,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/01/2017
120,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/01/2017
120,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/01/2017
119,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/01/2017
120,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/01/2017
120,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/01/2017
120,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/01/2017
120,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/01/2017
120,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/01/2017
120,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/01/2017
120,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/01/2017
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/01/2017
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/01/2017
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/01/2017
119,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/01/2017
121,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/01/2017
120,88 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/01/2017
121,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/01/2017
120,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/01/2017
120,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/01/2017
120,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/01/2017
121,74 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/01/2017
122,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/01/2017
122,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/01/2017
121,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/01/2017
120,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/12/2016
120,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/12/2016
120,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/12/2016
121,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/12/2016
121,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/12/2016
121,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/12/2016
121,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/12/2016
121,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/12/2016
121,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/12/2016
121,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/12/2016
121,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/12/2016
122,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/12/2016
121,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/12/2016
121,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/12/2016
121,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/12/2016
121,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/12/2016
121,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/12/2016
121,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/12/2016
120,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/12/2016
120,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/12/2016
120,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/12/2016
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/12/2016
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/12/2016
120,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/12/2016
117,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/12/2016
117,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/12/2016
116,90 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/12/2016
116,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/12/2016
117,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/12/2016
117,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/12/2016
117,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/12/2016
117,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/11/2016
117,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/11/2016
118,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/11/2016
118,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/11/2016
118,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/11/2016
118,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/11/2016
118,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/11/2016
118,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/11/2016
117,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/11/2016
117,58 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/11/2016
116,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/11/2016
116,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/11/2016
116,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/11/2016
116,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/11/2016
115,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/11/2016
115,74 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/11/2016
114,69 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/11/2016
114,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/11/2016
113,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/11/2016
113,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/11/2016
113,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/11/2016
114,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/11/2016
112,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/11/2016
112,56 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/11/2016
112,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/11/2016
111,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/11/2016
111,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/11/2016
111,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/11/2016
112,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/11/2016
111,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/11/2016
114,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/10/2016
114,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/10/2016
113,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/10/2016
113,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/10/2016
113,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/10/2016
114,69 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/10/2016
114,74 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/10/2016
115,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/10/2016
115,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/10/2016
114,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/10/2016
114,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/10/2016
114,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/10/2016
114,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/10/2016
114,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/10/2016
113,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/10/2016
113,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/10/2016
113,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/10/2016
113,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/10/2016
113,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/10/2016
112,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/10/2016
113,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/10/2016
113,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/10/2016
112,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/10/2016
112,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/10/2016
112,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/10/2016
112,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/10/2016
112,58 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/10/2016
112,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/10/2016
113,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/10/2016
113,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/10/2016
113,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/10/2016
113,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/09/2016
113,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/09/2016
113,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/09/2016
113,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/09/2016
113,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/09/2016
113,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/09/2016
114,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/09/2016
114,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/09/2016
114,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/09/2016
114,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/09/2016
113,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/09/2016
113,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/09/2016
113,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/09/2016
111,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/09/2016
111,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/09/2016
111,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/09/2016
110,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/09/2016
111,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/09/2016
111,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/09/2016
111,88 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/09/2016
112,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/09/2016
112,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/09/2016
112,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/09/2016
113,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/09/2016
114,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/09/2016
115,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/09/2016
114,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/09/2016
114,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/09/2016
114,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/09/2016
114,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/09/2016
113,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/08/2016
114,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/08/2016
114,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/08/2016
114,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/08/2016
113,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/08/2016
113,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/08/2016
113,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/08/2016
113,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/08/2016
114,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/08/2016
113,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/08/2016
113,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/08/2016
112,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/08/2016
112,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/08/2016
112,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/08/2016
113,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/08/2016
113,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/08/2016
114,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/08/2016
115,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/08/2016
115,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/08/2016
115,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/08/2016
115,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/08/2016
115,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/08/2016
115,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/08/2016
115,74 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/08/2016
115,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/08/2016
114,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/08/2016
114,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/08/2016
114,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/08/2016
114,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/08/2016
113,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/08/2016
114,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/08/2016
114,90 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/07/2016
115,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/07/2016
115,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/07/2016
115,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/07/2016
114,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/07/2016
116,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/07/2016
116,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/07/2016
116,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/07/2016
116,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/07/2016
116,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/07/2016
116,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/07/2016
115,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/07/2016
115,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/07/2016
115,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/07/2016
115,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/07/2016
114,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/07/2016
114,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/07/2016
114,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/07/2016
114,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/07/2016
114,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/07/2016
114,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/07/2016
114,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/07/2016
113,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/07/2016
113,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/07/2016
113,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/07/2016
113,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/07/2016
112,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/07/2016
112,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/07/2016
113,12 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/07/2016
113,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/07/2016
113,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/07/2016
113,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/06/2016
111,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/06/2016
111,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/06/2016
109,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/06/2016
109,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/06/2016
110,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/06/2016
110,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/06/2016
110,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/06/2016
110,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/06/2016
110,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/06/2016
109,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/06/2016
109,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/06/2016
109,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/06/2016
109,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/06/2016
109,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/06/2016
108,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/06/2016
109,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/06/2016
109,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/06/2016
109,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/06/2016
110,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/06/2016
110,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/06/2016
110,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/06/2016
110,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/06/2016
110,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/06/2016
110,46 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/06/2016
109,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/06/2016
111,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/06/2016
111,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/06/2016
111,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/06/2016
110,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/06/2016
110,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/05/2016
110,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/05/2016
110,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/05/2016
110,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/05/2016
110,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/05/2016
110,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/05/2016
109,90 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/05/2016
109,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/05/2016
108,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/05/2016
108,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/05/2016
108,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/05/2016
108,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/05/2016
108,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/05/2016
107,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/05/2016
107,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/05/2016
108,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/05/2016
107,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/05/2016
107,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/05/2016
107,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/05/2016
107,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/05/2016
108,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/05/2016
108,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/05/2016
108,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/05/2016
107,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/05/2016
107,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/05/2016
107,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/05/2016
107,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/05/2016
107,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/05/2016
107,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/05/2016
107,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/05/2016
108,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/05/2016
109,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/04/2016
109,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/04/2016
109,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/04/2016
110,74 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/04/2016
111,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/04/2016
111,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/04/2016
111,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/04/2016
111,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/04/2016
111,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/04/2016
111,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/04/2016
111,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/04/2016
111,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/04/2016
112,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/04/2016
110,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/04/2016
111,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/04/2016
111,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/04/2016
111,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/04/2016
111,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/04/2016
110,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/04/2016
108,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/04/2016
109,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/04/2016
109,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/04/2016
109,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/04/2016
109,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/04/2016
108,69 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/04/2016
108,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/04/2016
108,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/04/2016
109,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/04/2016
108,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/04/2016
108,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/04/2016
108,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/03/2016
110,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/03/2016
110,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/03/2016
110,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/03/2016
110,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/03/2016
110,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/03/2016
110,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/03/2016
110,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/03/2016
110,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/03/2016
111,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/03/2016
111,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/03/2016
110,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/03/2016
110,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/03/2016
110,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/03/2016
110,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/03/2016
109,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/03/2016
110,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/03/2016
110,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/03/2016
110,88 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/03/2016
110,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/03/2016
110,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/03/2016
110,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/03/2016
112,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/03/2016
110,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/03/2016
110,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/03/2016
110,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/03/2016
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/03/2016
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/03/2016
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/03/2016
110,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/03/2016
110,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/03/2016
109,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/02/2016
108,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/02/2016
107,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/02/2016
107,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/02/2016
107,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/02/2016
107,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/02/2016
106,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/02/2016
107,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/02/2016
107,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/02/2016
104,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/02/2016
104,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/02/2016
104,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/02/2016
105,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/02/2016
103,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/02/2016
102,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/02/2016
102,61 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/02/2016
99,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/02/2016
99,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/02/2016
99,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/02/2016
99,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/02/2016
101,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/02/2016
101,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/02/2016
102,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/02/2016
103,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/02/2016
103,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/02/2016
103,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/02/2016
103,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/02/2016
105,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/02/2016
106,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/02/2016
106,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/01/2016
105,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/01/2016
105,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/01/2016
105,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/01/2016
104,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/01/2016
104,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/01/2016
104,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/01/2016
105,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/01/2016
105,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/01/2016
105,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/01/2016
105,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/01/2016
100,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/01/2016
101,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/01/2016
104,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/01/2016
103,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/01/2016
103,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/01/2016
103,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/01/2016
103,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/01/2016
104,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/01/2016
107,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/01/2016
106,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/01/2016
106,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/01/2016
107,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/01/2016
107,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/01/2016
107,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/01/2016
108,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/01/2016
110,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/01/2016
111,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/01/2016
109,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/01/2016
111,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/01/2016
111,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/01/2016
111,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/12/2015
111,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/12/2015
111,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/12/2015
111,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/12/2015
110,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/12/2015
111,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/12/2015
111,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/12/2015
111,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/12/2015
111,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/12/2015
111,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/12/2015
109,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/12/2015
110,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/12/2015
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/12/2015
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/12/2015
110,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/12/2015
111,96 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/12/2015
110,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/12/2015
109,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/12/2015
108,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/12/2015
109,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/12/2015
109,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/12/2015
109,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/12/2015
110,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/12/2015
111,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/12/2015
111,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/12/2015
113,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/12/2015
112,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/12/2015
112,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/12/2015
112,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/12/2015
114,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/12/2015
116,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/12/2015
116,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/11/2015
115,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/11/2015
115,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/11/2015
115,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/11/2015
115,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/11/2015
115,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/11/2015
116,05 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/11/2015
114,96 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/11/2015
115,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/11/2015
115,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/11/2015
115,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/11/2015
115,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/11/2015
115,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/11/2015
114,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/11/2015
114,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/11/2015
112,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/11/2015
112,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/11/2015
112,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/11/2015
112,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/11/2015
113,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/11/2015
114,75 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/11/2015
114,69 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/11/2015
114,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/11/2015
113,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/11/2015
113,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/11/2015
113,80 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/11/2015
114,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/11/2015
114,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/11/2015
113,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/11/2015
112,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/11/2015
113,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/10/2015
113,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/10/2015
113,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/10/2015
113,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/10/2015
112,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/10/2015
112,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/10/2015
113,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/10/2015
112,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/10/2015
112,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/10/2015
112,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/10/2015
109,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/10/2015
109,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/10/2015
108,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/10/2015
109,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/10/2015
109,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/10/2015
109,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/10/2015
109,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/10/2015
107,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/10/2015
107,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/10/2015
108,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/10/2015
108,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/10/2015
108,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/10/2015
108,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/10/2015
108,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/10/2015
108,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/10/2015
108,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/10/2015
107,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/10/2015
107,15 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/10/2015
104,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/10/2015
104,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/10/2015
104,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/10/2015
105,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/09/2015
104,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/09/2015
103,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/09/2015
104,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/09/2015
106,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/09/2015
106,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/09/2015
106,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/09/2015
104,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/09/2015
106,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/09/2015
106,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/09/2015
107,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/09/2015
105,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/09/2015
105,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/09/2015
105,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/09/2015
107,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/09/2015
108,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/09/2015
106,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/09/2015
106,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/09/2015
106,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/09/2015
106,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/09/2015
106,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/09/2015
107,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/09/2015
109,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/09/2015
107,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/09/2015
106,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/09/2015
106,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/09/2015
106,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/09/2015
106,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/09/2015
107,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/09/2015
105,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/09/2015
106,27 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/08/2015
108,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/08/2015
108,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/08/2015
108,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/08/2015
108,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/08/2015
107,12 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/08/2015
103,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/08/2015
103,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/08/2015
104,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/08/2015
110,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/08/2015
110,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/08/2015
110,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/08/2015
112,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/08/2015
114,78 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/08/2015
115,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/08/2015
114,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/08/2015
114,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/08/2015
114,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/08/2015
114,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/08/2015
115,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/08/2015
114,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/08/2015
116,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/08/2015
117,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/08/2015
117,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/08/2015
117,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/08/2015
117,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/08/2015
117,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/08/2015
118,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/08/2015
117,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/08/2015
117,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/08/2015
117,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/08/2015
117,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/07/2015
117,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/07/2015
116,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/07/2015
115,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/07/2015
114,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/07/2015
114,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/07/2015
117,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/07/2015
117,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/07/2015
117,06 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/07/2015
117,21 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/07/2015
118,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/07/2015
119,41 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/07/2015
119,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/07/2015
119,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/07/2015
119,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/07/2015
119,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/07/2015
119,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/07/2015
117,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/07/2015
117,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/07/2015
116,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/07/2015
114,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/07/2015
114,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/07/2015
114,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/07/2015
115,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/07/2015
115,24 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/07/2015
116,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/07/2015
116,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/07/2015
116,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/07/2015
116,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/07/2015
116,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/07/2015
116,96 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/07/2015
116,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/06/2015
114,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/06/2015
115,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/06/2015
116,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/06/2015
116,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/06/2015
116,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/06/2015
116,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/06/2015
117,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/06/2015
115,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/06/2015
115,54 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/06/2015
115,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/06/2015
115,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/06/2015
115,31 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/06/2015
113,98 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/06/2015
114,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/06/2015
114,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/06/2015
114,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/06/2015
115,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/06/2015
115,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/06/2015
115,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/06/2015
115,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/06/2015
114,88 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/06/2015
114,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/06/2015
115,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/06/2015
115,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/06/2015
115,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/06/2015
115,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/06/2015
115,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/06/2015
118,12 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/06/2015
119,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/06/2015
120,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/05/2015
120,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/05/2015
120,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/05/2015
120,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/05/2015
121,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/05/2015
122,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/05/2015
121,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/05/2015
120,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/05/2015
120,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/05/2015
120,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/05/2015
120,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/05/2015
120,61 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/05/2015
120,65 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/05/2015
120,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/05/2015
118,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/05/2015
118,61 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/05/2015
118,61 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/05/2015
118,61 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/05/2015
119,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/05/2015
119,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/05/2015
118,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/05/2015
120,30 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/05/2015
119,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/05/2015
119,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/05/2015
119,17 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/05/2015
116,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/05/2015
118,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/05/2015
120,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/05/2015
120,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/05/2015
119,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/05/2015
119,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/05/2015
119,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/04/2015
119,29 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/04/2015
122,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/04/2015
123,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/04/2015
125,18 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/04/2015
124,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/04/2015
124,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/04/2015
124,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/04/2015
124,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/04/2015
124,46 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/04/2015
125,03 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/04/2015
124,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/04/2015
123,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/04/2015
123,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/04/2015
123,11 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/04/2015
124,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/04/2015
126,34 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/04/2015
126,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/04/2015
126,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/04/2015
125,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/04/2015
125,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/04/2015
125,57 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/04/2015
122,88 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/04/2015
121,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/04/2015
121,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/04/2015
121,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/04/2015
121,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/04/2015
121,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/04/2015
121,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/04/2015
121,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/04/2015
120,36 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/03/2015
120,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/03/2015
121,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/03/2015
120,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/03/2015
120,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/03/2015
120,40 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/03/2015
119,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/03/2015
120,53 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/03/2015
120,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/03/2015
121,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/03/2015
121,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/03/2015
121,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/03/2015
121,79 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/03/2015
121,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/03/2015
121,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/03/2015
120,86 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/03/2015
121,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/03/2015
120,51 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/03/2015
120,51 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/03/2015
120,51 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/03/2015
120,76 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/03/2015
120,09 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/03/2015
119,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/03/2015
118,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/03/2015
118,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/03/2015
118,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/03/2015
118,37 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/03/2015
118,14 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/03/2015
117,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/03/2015
117,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/03/2015
117,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/03/2015
117,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/02/2015
117,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/02/2015
117,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/02/2015
117,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/02/2015
116,94 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/02/2015
116,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/02/2015
117,12 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/02/2015
116,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/02/2015
116,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/02/2015
116,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/02/2015
115,81 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/02/2015
115,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/02/2015
115,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/02/2015
115,38 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/02/2015
115,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/02/2015
115,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/02/2015
115,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/02/2015
115,91 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/02/2015
115,25 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/02/2015
115,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/02/2015
115,93 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/02/2015
114,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/02/2015
114,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/02/2015
114,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/02/2015
115,16 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/02/2015
114,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/02/2015
115,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/02/2015
114,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/02/2015
114,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/01/2015
114,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/01/2015
114,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/01/2015
114,89 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/01/2015
115,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/01/2015
115,97 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/01/2015
116,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/01/2015
117,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/01/2015
117,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/01/2015
117,07 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/01/2015
112,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/01/2015
112,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/01/2015
111,42 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/01/2015
111,13 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/01/2015
110,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/01/2015
110,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/01/2015
110,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/01/2015
109,39 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/01/2015
108,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/01/2015
109,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/01/2015
108,32 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/01/2015
108,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/01/2015
108,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/01/2015
108,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/01/2015
109,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/01/2015
107,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/01/2015
106,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/01/2015
106,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/01/2015
106,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/01/2015
106,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/01/2015
106,95 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/01/2015
106,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/12/2014
106,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/12/2014
106,67 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/12/2014
106,52 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/12/2014
105,62 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/12/2014
105,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/12/2014
104,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/12/2014
104,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/12/2014
104,59 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/12/2014
103,71 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/12/2014
100,77 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/12/2014
99,48 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/12/2014
101,46 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/12/2014
102,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/12/2014
102,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/12/2014
102,04 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/12/2014
102,56 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/12/2014
103,19 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/12/2014
103,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/12/2014
105,35 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/12/2014
104,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/12/2014
104,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/12/2014
104,66 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/12/2014
105,45 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/12/2014
105,23 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/12/2014
104,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/12/2014
103,85 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/11/2014
103,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/11/2014
103,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/11/2014
103,92 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/11/2014
104,83 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/11/2014
104,90 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/11/2014
105,10 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/11/2014
104,99 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/11/2014
105,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/11/2014
105,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/11/2014
105,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/11/2014
103,20 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/11/2014
103,26 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/11/2014
103,60 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/11/2014
102,82 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/11/2014
103,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/11/2014
103,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/11/2014
103,70 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/11/2014
103,84 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/11/2014
103,50 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/11/2014
104,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/11/2014
103,47 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/11/2014
104,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
08/11/2014
104,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
07/11/2014
104,02 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
06/11/2014
103,00 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
05/11/2014
103,51 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
04/11/2014
103,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
03/11/2014
103,64 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
02/11/2014
103,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
01/11/2014
103,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
31/10/2014
103,43 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
30/10/2014
102,28 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
29/10/2014
101,49 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
28/10/2014
100,44 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
27/10/2014
100,78 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
26/10/2014
100,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
25/10/2014
100,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
24/10/2014
100,55 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
23/10/2014
100,22 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
22/10/2014
100,33 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
21/10/2014
98,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
20/10/2014
97,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
19/10/2014
96,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
18/10/2014
96,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
17/10/2014
96,73 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
16/10/2014
96,63 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
15/10/2014
98,08 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
14/10/2014
98,68 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
13/10/2014
98,87 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
12/10/2014
99,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
11/10/2014
99,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
10/10/2014
99,72 BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H
09/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H 17,605,6412,640,47
Act. Monde 28,008,7213,040,69
Performances annuelles
 20162015
BGF GLOBAL ENHANCED EQUITY YIELD FD A6 H 7,874,53
Act. Monde 6,638,31
MSCI The World Index 11,0410,55

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 22 septembre 2017
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