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BGF GLOBAL OPPORTUNITIES FUND D4 GBP - LU1153585374

Performance en base 100 du 08/01/2015 au 02/12/2016
 
BGF GLOBAL OPPORTUNITIES FUND D4 GBP
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
02/12/2016
125,01 MSCI World Small Cap
01/12/2016
124,99 MSCI World Small Cap
30/11/2016
125,30 MSCI World Small Cap
29/11/2016
126,12 MSCI World Small Cap
28/11/2016
125,99 MSCI World Small Cap
27/11/2016
126,73 MSCI World Small Cap
26/11/2016
126,73 MSCI World Small Cap
25/11/2016
126,73 MSCI World Small Cap
24/11/2016
126,84 MSCI World Small Cap
23/11/2016
126,02 MSCI World Small Cap
22/11/2016
125,83 MSCI World Small Cap
21/11/2016
124,90 MSCI World Small Cap
20/11/2016
124,20 MSCI World Small Cap
19/11/2016
124,20 MSCI World Small Cap
18/11/2016
124,20 MSCI World Small Cap
17/11/2016
123,30 MSCI World Small Cap
16/11/2016
122,89 MSCI World Small Cap
15/11/2016
122,23 MSCI World Small Cap
14/11/2016
121,57 MSCI World Small Cap
13/11/2016
119,51 MSCI World Small Cap
12/11/2016
119,51 MSCI World Small Cap
11/11/2016
119,51 MSCI World Small Cap
10/11/2016
119,01 MSCI World Small Cap
09/11/2016
116,72 MSCI World Small Cap
08/11/2016
115,62 MSCI World Small Cap
07/11/2016
115,20 MSCI World Small Cap
06/11/2016
113,37 MSCI World Small Cap
05/11/2016
113,37 MSCI World Small Cap
04/11/2016
113,37 MSCI World Small Cap
03/11/2016
113,85 MSCI World Small Cap
02/11/2016
113,67 MSCI World Small Cap
01/11/2016
115,44 MSCI World Small Cap
31/10/2016
116,84 MSCI World Small Cap
30/10/2016
116,82 MSCI World Small Cap
29/10/2016
116,82 MSCI World Small Cap
28/10/2016
116,82 MSCI World Small Cap
27/10/2016
116,78 MSCI World Small Cap
26/10/2016
117,98 MSCI World Small Cap
25/10/2016
119,04 MSCI World Small Cap
24/10/2016
119,59 MSCI World Small Cap
23/10/2016
119,35 MSCI World Small Cap
22/10/2016
119,35 MSCI World Small Cap
21/10/2016
119,35 MSCI World Small Cap
20/10/2016
118,60 MSCI World Small Cap
19/10/2016
119,01 MSCI World Small Cap
18/10/2016
118,23 MSCI World Small Cap
17/10/2016
117,26 MSCI World Small Cap
16/10/2016
117,45 MSCI World Small Cap
15/10/2016
117,45 MSCI World Small Cap
14/10/2016
117,45 MSCI World Small Cap
13/10/2016
117,11 MSCI World Small Cap
12/10/2016
117,69 MSCI World Small Cap
11/10/2016
117,39 MSCI World Small Cap
10/10/2016
118,05 MSCI World Small Cap
09/10/2016
117,62 MSCI World Small Cap
08/10/2016
117,62 MSCI World Small Cap
07/10/2016
117,62 MSCI World Small Cap
06/10/2016
117,86 MSCI World Small Cap
05/10/2016
117,91 MSCI World Small Cap
04/10/2016
118,15 MSCI World Small Cap
03/10/2016
117,98 MSCI World Small Cap
02/10/2016
118,97 MSCI World Small Cap
01/10/2016
118,97 MSCI World Small Cap
30/09/2016
118,97 MSCI World Small Cap
29/09/2016
117,89 MSCI World Small Cap
28/09/2016
118,49 MSCI World Small Cap
27/09/2016
117,73 MSCI World Small Cap
26/09/2016
117,23 MSCI World Small Cap
25/09/2016
118,50 MSCI World Small Cap
24/09/2016
118,50 MSCI World Small Cap
23/09/2016
118,50 MSCI World Small Cap
22/09/2016
118,98 MSCI World Small Cap
21/09/2016
118,31 MSCI World Small Cap
20/09/2016
116,43 MSCI World Small Cap
19/09/2016
116,95 MSCI World Small Cap
18/09/2016
115,59 MSCI World Small Cap
17/09/2016
115,59 MSCI World Small Cap
16/09/2016
115,59 MSCI World Small Cap
15/09/2016
115,56 MSCI World Small Cap
14/09/2016
115,05 MSCI World Small Cap
13/09/2016
114,96 MSCI World Small Cap
12/09/2016
116,74 MSCI World Small Cap
11/09/2016
115,92 MSCI World Small Cap
10/09/2016
115,92 MSCI World Small Cap
09/09/2016
115,92 MSCI World Small Cap
08/09/2016
118,61 MSCI World Small Cap
07/09/2016
119,37 MSCI World Small Cap
06/09/2016
119,66 MSCI World Small Cap
05/09/2016
118,86 MSCI World Small Cap
04/09/2016
118,19 MSCI World Small Cap
03/09/2016
118,19 MSCI World Small Cap
02/09/2016
118,19 MSCI World Small Cap
01/09/2016
117,85 MSCI World Small Cap
31/08/2016
117,53 MSCI World Small Cap
30/08/2016
117,58 MSCI World Small Cap
29/08/2016
117,78 MSCI World Small Cap
28/08/2016
116,57 MSCI World Small Cap
27/08/2016
116,57 MSCI World Small Cap
26/08/2016
116,57 MSCI World Small Cap
25/08/2016
116,71 MSCI World Small Cap
24/08/2016
116,94 MSCI World Small Cap
23/08/2016
116,95 MSCI World Small Cap
22/08/2016
116,64 MSCI World Small Cap
21/08/2016
116,19 MSCI World Small Cap
20/08/2016
116,19 MSCI World Small Cap
19/08/2016
116,19 MSCI World Small Cap
18/08/2016
116,49 MSCI World Small Cap
17/08/2016
116,11 MSCI World Small Cap
16/08/2016
116,30 MSCI World Small Cap
15/08/2016
118,27 MSCI World Small Cap
14/08/2016
117,94 MSCI World Small Cap
13/08/2016
117,94 MSCI World Small Cap
12/08/2016
117,94 MSCI World Small Cap
11/08/2016
117,71 MSCI World Small Cap
10/08/2016
116,94 MSCI World Small Cap
09/08/2016
118,18 MSCI World Small Cap
08/08/2016
117,58 MSCI World Small Cap
07/08/2016
116,65 MSCI World Small Cap
06/08/2016
116,65 MSCI World Small Cap
05/08/2016
116,65 MSCI World Small Cap
04/08/2016
116,20 MSCI World Small Cap
03/08/2016
115,24 MSCI World Small Cap
02/08/2016
115,39 MSCI World Small Cap
01/08/2016
116,59 MSCI World Small Cap
31/07/2016
117,56 MSCI World Small Cap
30/07/2016
117,56 MSCI World Small Cap
29/07/2016
117,56 MSCI World Small Cap
28/07/2016
116,67 MSCI World Small Cap
27/07/2016
117,47 MSCI World Small Cap
26/07/2016
117,18 MSCI World Small Cap
25/07/2016
116,79 MSCI World Small Cap
24/07/2016
116,54 MSCI World Small Cap
23/07/2016
116,54 MSCI World Small Cap
22/07/2016
116,54 MSCI World Small Cap
21/07/2016
116,40 MSCI World Small Cap
20/07/2016
116,60 MSCI World Small Cap
19/07/2016
115,68 MSCI World Small Cap
18/07/2016
115,86 MSCI World Small Cap
17/07/2016
114,75 MSCI World Small Cap
16/07/2016
114,75 MSCI World Small Cap
15/07/2016
114,75 MSCI World Small Cap
14/07/2016
114,73 MSCI World Small Cap
13/07/2016
115,36 MSCI World Small Cap
12/07/2016
115,12 MSCI World Small Cap
11/07/2016
114,42 MSCI World Small Cap
10/07/2016
112,81 MSCI World Small Cap
09/07/2016
112,81 MSCI World Small Cap
08/07/2016
112,81 MSCI World Small Cap
07/07/2016
111,13 MSCI World Small Cap
06/07/2016
110,88 MSCI World Small Cap
05/07/2016
110,23 MSCI World Small Cap
04/07/2016
111,93 MSCI World Small Cap
03/07/2016
111,94 MSCI World Small Cap
02/07/2016
111,94 MSCI World Small Cap
01/07/2016
111,94 MSCI World Small Cap
30/06/2016
111,53 MSCI World Small Cap
29/06/2016
110,20 MSCI World Small Cap
28/06/2016
107,97 MSCI World Small Cap
27/06/2016
106,77 MSCI World Small Cap
26/06/2016
109,70 MSCI World Small Cap
25/06/2016
109,70 MSCI World Small Cap
24/06/2016
109,70 MSCI World Small Cap
23/06/2016
112,11 MSCI World Small Cap
22/06/2016
111,38 MSCI World Small Cap
21/06/2016
111,39 MSCI World Small Cap
20/06/2016
111,37 MSCI World Small Cap
19/06/2016
109,88 MSCI World Small Cap
18/06/2016
109,88 MSCI World Small Cap
17/06/2016
109,88 MSCI World Small Cap
16/06/2016
109,86 MSCI World Small Cap
15/06/2016
110,33 MSCI World Small Cap
14/06/2016
109,94 MSCI World Small Cap
13/06/2016
110,72 MSCI World Small Cap
12/06/2016
112,06 MSCI World Small Cap
11/06/2016
112,06 MSCI World Small Cap
10/06/2016
112,06 MSCI World Small Cap
09/06/2016
113,62 MSCI World Small Cap
08/06/2016
113,94 MSCI World Small Cap
07/06/2016
113,60 MSCI World Small Cap
06/06/2016
112,99 MSCI World Small Cap
05/06/2016
114,20 MSCI World Small Cap
04/06/2016
114,20 MSCI World Small Cap
03/06/2016
114,20 MSCI World Small Cap
02/06/2016
113,43 MSCI World Small Cap
01/06/2016
113,21 MSCI World Small Cap
31/05/2016
113,16 MSCI World Small Cap
30/05/2016
112,96 MSCI World Small Cap
29/05/2016
112,65 MSCI World Small Cap
28/05/2016
112,65 MSCI World Small Cap
27/05/2016
112,65 MSCI World Small Cap
26/05/2016
112,16 MSCI World Small Cap
25/05/2016
112,27 MSCI World Small Cap
24/05/2016
111,23 MSCI World Small Cap
23/05/2016
109,56 MSCI World Small Cap
22/05/2016
109,36 MSCI World Small Cap
21/05/2016
109,36 MSCI World Small Cap
20/05/2016
109,36 MSCI World Small Cap
19/05/2016
108,32 MSCI World Small Cap
18/05/2016
108,35 MSCI World Small Cap
17/05/2016
108,12 MSCI World Small Cap
16/05/2016
108,48 MSCI World Small Cap
15/05/2016
107,35 MSCI World Small Cap
14/05/2016
107,35 MSCI World Small Cap
13/05/2016
107,35 MSCI World Small Cap
12/05/2016
107,84 MSCI World Small Cap
11/05/2016
108,02 MSCI World Small Cap
10/05/2016
108,81 MSCI World Small Cap
09/05/2016
107,60 MSCI World Small Cap
08/05/2016
107,40 MSCI World Small Cap
07/05/2016
107,40 MSCI World Small Cap
06/05/2016
107,40 MSCI World Small Cap
05/05/2016
106,90 MSCI World Small Cap
04/05/2016
106,56 MSCI World Small Cap
03/05/2016
106,72 MSCI World Small Cap
02/05/2016
108,78 MSCI World Small Cap
01/05/2016
109,38 MSCI World Small Cap
30/04/2016
109,38 MSCI World Small Cap
29/04/2016
109,38 MSCI World Small Cap
28/04/2016
109,98 MSCI World Small Cap
27/04/2016
111,03 MSCI World Small Cap
26/04/2016
110,77 MSCI World Small Cap
25/04/2016
110,37 MSCI World Small Cap
24/04/2016
110,71 MSCI World Small Cap
23/04/2016
110,71 MSCI World Small Cap
22/04/2016
110,71 MSCI World Small Cap
21/04/2016
109,55 MSCI World Small Cap
20/04/2016
109,79 MSCI World Small Cap
19/04/2016
110,15 MSCI World Small Cap
18/04/2016
109,55 MSCI World Small Cap
17/04/2016
109,45 MSCI World Small Cap
16/04/2016
109,45 MSCI World Small Cap
15/04/2016
109,45 MSCI World Small Cap
14/04/2016
109,69 MSCI World Small Cap
13/04/2016
109,17 MSCI World Small Cap
12/04/2016
106,62 MSCI World Small Cap
11/04/2016
106,05 MSCI World Small Cap
10/04/2016
106,11 MSCI World Small Cap
09/04/2016
106,11 MSCI World Small Cap
08/04/2016
106,11 MSCI World Small Cap
07/04/2016
105,29 MSCI World Small Cap
06/04/2016
106,21 MSCI World Small Cap
05/04/2016
105,02 MSCI World Small Cap
04/04/2016
106,25 MSCI World Small Cap
03/04/2016
106,03 MSCI World Small Cap
02/04/2016
106,03 MSCI World Small Cap
01/04/2016
106,03 MSCI World Small Cap
31/03/2016
107,03 MSCI World Small Cap
30/03/2016
107,56 MSCI World Small Cap
29/03/2016
107,82 MSCI World Small Cap
28/03/2016
106,77 MSCI World Small Cap
27/03/2016
106,43 MSCI World Small Cap
26/03/2016
106,43 MSCI World Small Cap
25/03/2016
106,43 MSCI World Small Cap
24/03/2016
106,44 MSCI World Small Cap
23/03/2016
106,43 MSCI World Small Cap
22/03/2016
107,57 MSCI World Small Cap
21/03/2016
106,90 MSCI World Small Cap
20/03/2016
107,10 MSCI World Small Cap
19/03/2016
107,10 MSCI World Small Cap
18/03/2016
107,10 MSCI World Small Cap
17/03/2016
106,30 MSCI World Small Cap
16/03/2016
106,67 MSCI World Small Cap
15/03/2016
105,73 MSCI World Small Cap
14/03/2016
106,64 MSCI World Small Cap
13/03/2016
106,83 MSCI World Small Cap
12/03/2016
106,83 MSCI World Small Cap
11/03/2016
106,83 MSCI World Small Cap
10/03/2016
107,10 MSCI World Small Cap
09/03/2016
106,14 MSCI World Small Cap
08/03/2016
105,47 MSCI World Small Cap
07/03/2016
107,95 MSCI World Small Cap
06/03/2016
107,27 MSCI World Small Cap
05/03/2016
107,27 MSCI World Small Cap
04/03/2016
107,27 MSCI World Small Cap
03/03/2016
106,92 MSCI World Small Cap
02/03/2016
106,19 MSCI World Small Cap
01/03/2016
104,94 MSCI World Small Cap
29/02/2016
103,24 MSCI World Small Cap
28/02/2016
102,12 MSCI World Small Cap
27/02/2016
102,12 MSCI World Small Cap
26/02/2016
102,12 MSCI World Small Cap
25/02/2016
101,57 MSCI World Small Cap
24/02/2016
100,91 MSCI World Small Cap
23/02/2016
100,52 MSCI World Small Cap
22/02/2016
101,03 MSCI World Small Cap
21/02/2016
99,28 MSCI World Small Cap
20/02/2016
99,28 MSCI World Small Cap
19/02/2016
99,28 MSCI World Small Cap
18/02/2016
99,52 MSCI World Small Cap
17/02/2016
98,69 MSCI World Small Cap
16/02/2016
96,80 MSCI World Small Cap
15/02/2016
95,41 MSCI World Small Cap
14/02/2016
93,48 MSCI World Small Cap
13/02/2016
93,48 MSCI World Small Cap
12/02/2016
93,48 MSCI World Small Cap
11/02/2016
92,33 MSCI World Small Cap
10/02/2016
93,81 MSCI World Small Cap
09/02/2016
94,09 MSCI World Small Cap
08/02/2016
96,22 MSCI World Small Cap
07/02/2016
97,34 MSCI World Small Cap
06/02/2016
97,34 MSCI World Small Cap
05/02/2016
97,34 MSCI World Small Cap
04/02/2016
99,25 MSCI World Small Cap
03/02/2016
101,13 MSCI World Small Cap
02/02/2016
100,98 MSCI World Small Cap
01/02/2016
103,07 MSCI World Small Cap
31/01/2016
102,23 MSCI World Small Cap
30/01/2016
102,23 MSCI World Small Cap
29/01/2016
102,23 MSCI World Small Cap
28/01/2016
100,20 MSCI World Small Cap
27/01/2016
100,37 MSCI World Small Cap
26/01/2016
101,20 MSCI World Small Cap
25/01/2016
100,14 MSCI World Small Cap
24/01/2016
101,24 MSCI World Small Cap
23/01/2016
101,24 MSCI World Small Cap
22/01/2016
101,24 MSCI World Small Cap
21/01/2016
97,72 MSCI World Small Cap
20/01/2016
97,73 MSCI World Small Cap
19/01/2016
99,25 MSCI World Small Cap
18/01/2016
99,30 MSCI World Small Cap
17/01/2016
99,83 MSCI World Small Cap
16/01/2016
99,83 MSCI World Small Cap
15/01/2016
99,83 MSCI World Small Cap
14/01/2016
101,52 MSCI World Small Cap
13/01/2016
102,39 MSCI World Small Cap
12/01/2016
103,63 MSCI World Small Cap
11/01/2016
103,46 MSCI World Small Cap
10/01/2016
104,36 MSCI World Small Cap
09/01/2016
104,36 MSCI World Small Cap
08/01/2016
104,36 MSCI World Small Cap
07/01/2016
105,44 MSCI World Small Cap
06/01/2016
109,05 MSCI World Small Cap
05/01/2016
110,44 MSCI World Small Cap
04/01/2016
109,05 MSCI World Small Cap
03/01/2016
111,18 MSCI World Small Cap
02/01/2016
111,18 MSCI World Small Cap
01/01/2016
111,18 MSCI World Small Cap
31/12/2015
111,18 MSCI World Small Cap
30/12/2015
111,57 MSCI World Small Cap
29/12/2015
111,80 MSCI World Small Cap
28/12/2015
110,71 MSCI World Small Cap
27/12/2015
111,04 MSCI World Small Cap
26/12/2015
111,04 MSCI World Small Cap
25/12/2015
111,04 MSCI World Small Cap
24/12/2015
111,08 MSCI World Small Cap
23/12/2015
111,12 MSCI World Small Cap
22/12/2015
109,50 MSCI World Small Cap
21/12/2015
109,62 MSCI World Small Cap
20/12/2015
109,69 MSCI World Small Cap
19/12/2015
109,69 MSCI World Small Cap
18/12/2015
109,69 MSCI World Small Cap
17/12/2015
110,49 MSCI World Small Cap
16/12/2015
110,24 MSCI World Small Cap
15/12/2015
108,32 MSCI World Small Cap
14/12/2015
107,59 MSCI World Small Cap
13/12/2015
108,80 MSCI World Small Cap
12/12/2015
108,80 MSCI World Small Cap
11/12/2015
108,80 MSCI World Small Cap
10/12/2015
110,46 MSCI World Small Cap
09/12/2015
110,53 MSCI World Small Cap
08/12/2015
111,77 MSCI World Small Cap
07/12/2015
113,38 MSCI World Small Cap
06/12/2015
113,49 MSCI World Small Cap
05/12/2015
113,49 MSCI World Small Cap
04/12/2015
113,49 MSCI World Small Cap
03/12/2015
115,38 MSCI World Small Cap
02/12/2015
116,99 MSCI World Small Cap
01/12/2015
117,99 MSCI World Small Cap
30/11/2015
117,38 MSCI World Small Cap
29/11/2015
117,49 MSCI World Small Cap
28/11/2015
117,49 MSCI World Small Cap
27/11/2015
117,49 MSCI World Small Cap
26/11/2015
117,05 MSCI World Small Cap
25/11/2015
117,00 MSCI World Small Cap
24/11/2015
115,82 MSCI World Small Cap
23/11/2015
115,81 MSCI World Small Cap
22/11/2015
115,14 MSCI World Small Cap
21/11/2015
115,14 MSCI World Small Cap
20/11/2015
115,14 MSCI World Small Cap
19/11/2015
114,82 MSCI World Small Cap
18/11/2015
114,60 MSCI World Small Cap
17/11/2015
113,52 MSCI World Small Cap
16/11/2015
112,68 MSCI World Small Cap
15/11/2015
111,62 MSCI World Small Cap
14/11/2015
111,62 MSCI World Small Cap
13/11/2015
111,62 MSCI World Small Cap
12/11/2015
112,75 MSCI World Small Cap
11/11/2015
114,53 MSCI World Small Cap
10/11/2015
114,73 MSCI World Small Cap
09/11/2015
114,07 MSCI World Small Cap
08/11/2015
113,93 MSCI World Small Cap
07/11/2015
113,93 MSCI World Small Cap
06/11/2015
113,93 MSCI World Small Cap
05/11/2015
113,82 MSCI World Small Cap
04/11/2015
113,22 MSCI World Small Cap
03/11/2015
113,11 MSCI World Small Cap
02/11/2015
112,43 MSCI World Small Cap
01/11/2015
111,46 MSCI World Small Cap
31/10/2015
111,46 MSCI World Small Cap
30/10/2015
111,46 MSCI World Small Cap
29/10/2015
112,07 MSCI World Small Cap
28/10/2015
111,24 MSCI World Small Cap
27/10/2015
109,74 MSCI World Small Cap
26/10/2015
111,32 MSCI World Small Cap
25/10/2015
110,85 MSCI World Small Cap
24/10/2015
110,85 MSCI World Small Cap
23/10/2015
110,85 MSCI World Small Cap
22/10/2015
107,81 MSCI World Small Cap
21/10/2015
107,19 MSCI World Small Cap
20/10/2015
107,69 MSCI World Small Cap
19/10/2015
108,03 MSCI World Small Cap
18/10/2015
107,73 MSCI World Small Cap
17/10/2015
107,73 MSCI World Small Cap
16/10/2015
107,73 MSCI World Small Cap
15/10/2015
107,13 MSCI World Small Cap
14/10/2015
105,81 MSCI World Small Cap
13/10/2015
106,72 MSCI World Small Cap
12/10/2015
107,84 MSCI World Small Cap
11/10/2015
108,03 MSCI World Small Cap
10/10/2015
108,03 MSCI World Small Cap
09/10/2015
108,03 MSCI World Small Cap
08/10/2015
108,49 MSCI World Small Cap
07/10/2015
107,78 MSCI World Small Cap
06/10/2015
107,15 MSCI World Small Cap
05/10/2015
106,96 MSCI World Small Cap
04/10/2015
105,63 MSCI World Small Cap
03/10/2015
105,63 MSCI World Small Cap
02/10/2015
105,63 MSCI World Small Cap
01/10/2015
104,41 MSCI World Small Cap
30/09/2015
103,66 MSCI World Small Cap
29/09/2015
102,05 MSCI World Small Cap
28/09/2015
103,37 MSCI World Small Cap
27/09/2015
105,60 MSCI World Small Cap
26/09/2015
105,60 MSCI World Small Cap
25/09/2015
105,60 MSCI World Small Cap
24/09/2015
104,92 MSCI World Small Cap
23/09/2015
106,35 MSCI World Small Cap
22/09/2015
106,57 MSCI World Small Cap
21/09/2015
107,34 MSCI World Small Cap
20/09/2015
106,15 MSCI World Small Cap
19/09/2015
106,15 MSCI World Small Cap
18/09/2015
106,15 MSCI World Small Cap
17/09/2015
108,18 MSCI World Small Cap
16/09/2015
108,55 MSCI World Small Cap
15/09/2015
106,63 MSCI World Small Cap
14/09/2015
106,08 MSCI World Small Cap
13/09/2015
106,81 MSCI World Small Cap
12/09/2015
106,81 MSCI World Small Cap
11/09/2015
106,81 MSCI World Small Cap
10/09/2015
107,25 MSCI World Small Cap
09/09/2015
107,70 MSCI World Small Cap
08/09/2015
107,50 MSCI World Small Cap
07/09/2015
106,02 MSCI World Small Cap
06/09/2015
106,05 MSCI World Small Cap
05/09/2015
106,05 MSCI World Small Cap
04/09/2015
106,05 MSCI World Small Cap
03/09/2015
106,43 MSCI World Small Cap
02/09/2015
105,77 MSCI World Small Cap
01/09/2015
105,32 MSCI World Small Cap
31/08/2015
108,17 MSCI World Small Cap
30/08/2015
107,97 MSCI World Small Cap
29/08/2015
107,97 MSCI World Small Cap
28/08/2015
107,97 MSCI World Small Cap
27/08/2015
106,82 MSCI World Small Cap
26/08/2015
103,87 MSCI World Small Cap
25/08/2015
101,36 MSCI World Small Cap
24/08/2015
103,64 MSCI World Small Cap
23/08/2015
107,48 MSCI World Small Cap
22/08/2015
107,48 MSCI World Small Cap
21/08/2015
107,48 MSCI World Small Cap
20/08/2015
110,47 MSCI World Small Cap
19/08/2015
113,97 MSCI World Small Cap
18/08/2015
115,01 MSCI World Small Cap
17/08/2015
115,03 MSCI World Small Cap
16/08/2015
113,65 MSCI World Small Cap
15/08/2015
113,65 MSCI World Small Cap
14/08/2015
113,65 MSCI World Small Cap
13/08/2015
113,79 MSCI World Small Cap
12/08/2015
113,37 MSCI World Small Cap
11/08/2015
114,79 MSCI World Small Cap
10/08/2015
116,61 MSCI World Small Cap
09/08/2015
115,40 MSCI World Small Cap
08/08/2015
115,40 MSCI World Small Cap
07/08/2015
115,40 MSCI World Small Cap
06/08/2015
116,52 MSCI World Small Cap
05/08/2015
117,31 MSCI World Small Cap
04/08/2015
116,34 MSCI World Small Cap
03/08/2015
116,64 MSCI World Small Cap
02/08/2015
116,80 MSCI World Small Cap
01/08/2015
116,80 MSCI World Small Cap
31/07/2015
116,80 MSCI World Small Cap
30/07/2015
116,14 MSCI World Small Cap
29/07/2015
115,46 MSCI World Small Cap
28/07/2015
114,57 MSCI World Small Cap
27/07/2015
113,45 MSCI World Small Cap
26/07/2015
115,88 MSCI World Small Cap
25/07/2015
115,88 MSCI World Small Cap
24/07/2015
115,88 MSCI World Small Cap
23/07/2015
116,31 MSCI World Small Cap
22/07/2015
117,88 MSCI World Small Cap
21/07/2015
118,51 MSCI World Small Cap
20/07/2015
118,82 MSCI World Small Cap
19/07/2015
118,66 MSCI World Small Cap
18/07/2015
118,66 MSCI World Small Cap
17/07/2015
118,66 MSCI World Small Cap
16/07/2015
119,41 MSCI World Small Cap
15/07/2015
117,15 MSCI World Small Cap
14/07/2015
117,36 MSCI World Small Cap
13/07/2015
116,52 MSCI World Small Cap
12/07/2015
114,06 MSCI World Small Cap
11/07/2015
114,06 MSCI World Small Cap
10/07/2015
114,06 MSCI World Small Cap
09/07/2015
114,06 MSCI World Small Cap
08/07/2015
113,82 MSCI World Small Cap
07/07/2015
115,48 MSCI World Small Cap
06/07/2015
115,87 MSCI World Small Cap
05/07/2015
115,86 MSCI World Small Cap
04/07/2015
115,86 MSCI World Small Cap
03/07/2015
115,86 MSCI World Small Cap
02/07/2015
116,41 MSCI World Small Cap
01/07/2015
116,41 MSCI World Small Cap
30/06/2015
114,99 MSCI World Small Cap
29/06/2015
115,21 MSCI World Small Cap
28/06/2015
117,02 MSCI World Small Cap
27/06/2015
117,02 MSCI World Small Cap
26/06/2015
117,02 MSCI World Small Cap
25/06/2015
117,29 MSCI World Small Cap
24/06/2015
117,36 MSCI World Small Cap
23/06/2015
118,27 MSCI World Small Cap
22/06/2015
116,67 MSCI World Small Cap
21/06/2015
116,32 MSCI World Small Cap
20/06/2015
116,32 MSCI World Small Cap
19/06/2015
116,32 MSCI World Small Cap
18/06/2015
115,25 MSCI World Small Cap
17/06/2015
115,40 MSCI World Small Cap
16/06/2015
116,19 MSCI World Small Cap
15/06/2015
115,72 MSCI World Small Cap
14/06/2015
116,47 MSCI World Small Cap
13/06/2015
116,47 MSCI World Small Cap
12/06/2015
116,47 MSCI World Small Cap
11/06/2015
116,67 MSCI World Small Cap
10/06/2015
116,06 MSCI World Small Cap
09/06/2015
114,80 MSCI World Small Cap
08/06/2015
115,93 MSCI World Small Cap
07/06/2015
115,79 MSCI World Small Cap
06/06/2015
115,79 MSCI World Small Cap
05/06/2015
115,79 MSCI World Small Cap
04/06/2015
115,21 MSCI World Small Cap
03/06/2015
118,05 MSCI World Small Cap
02/06/2015
118,47 MSCI World Small Cap
01/06/2015
118,75 MSCI World Small Cap
31/05/2015
118,36 MSCI World Small Cap
30/05/2015
118,36 MSCI World Small Cap
29/05/2015
118,36 MSCI World Small Cap
28/05/2015
119,66 MSCI World Small Cap
27/05/2015
120,17 MSCI World Small Cap
26/05/2015
118,78 MSCI World Small Cap
25/05/2015
119,61 MSCI World Small Cap
24/05/2015
117,62 MSCI World Small Cap
23/05/2015
117,62 MSCI World Small Cap
22/05/2015
117,62 MSCI World Small Cap
21/05/2015
118,31 MSCI World Small Cap
20/05/2015
118,29 MSCI World Small Cap
19/05/2015
117,55 MSCI World Small Cap
18/05/2015
115,79 MSCI World Small Cap
17/05/2015
115,99 MSCI World Small Cap
16/05/2015
115,99 MSCI World Small Cap
15/05/2015
115,99 MSCI World Small Cap
14/05/2015
114,71 MSCI World Small Cap
13/05/2015
115,94 MSCI World Small Cap
12/05/2015
115,14 MSCI World Small Cap
11/05/2015
116,24 MSCI World Small Cap
10/05/2015
115,20 MSCI World Small Cap
09/05/2015
115,20 MSCI World Small Cap
08/05/2015
115,20 MSCI World Small Cap
07/05/2015
112,98 MSCI World Small Cap
06/05/2015
113,77 MSCI World Small Cap
05/05/2015
114,70 MSCI World Small Cap
04/05/2015
115,41 MSCI World Small Cap
03/05/2015
114,36 MSCI World Small Cap
02/05/2015
114,36 MSCI World Small Cap
01/05/2015
114,36 MSCI World Small Cap
30/04/2015
114,13 MSCI World Small Cap
29/04/2015
117,83 MSCI World Small Cap
28/04/2015
119,20 MSCI World Small Cap
27/04/2015
120,05 MSCI World Small Cap
26/04/2015
120,39 MSCI World Small Cap
25/04/2015
120,39 MSCI World Small Cap
24/04/2015
120,39 MSCI World Small Cap
23/04/2015
120,77 MSCI World Small Cap
22/04/2015
120,55 MSCI World Small Cap
21/04/2015
120,97 MSCI World Small Cap
20/04/2015
120,46 MSCI World Small Cap
19/04/2015
118,95 MSCI World Small Cap
18/04/2015
118,95 MSCI World Small Cap
17/04/2015
118,95 MSCI World Small Cap
16/04/2015
121,50 MSCI World Small Cap
15/04/2015
122,86 MSCI World Small Cap
14/04/2015
122,69 MSCI World Small Cap
13/04/2015
122,23 MSCI World Small Cap
12/04/2015
122,25 MSCI World Small Cap
11/04/2015
122,25 MSCI World Small Cap
10/04/2015
122,25 MSCI World Small Cap
09/04/2015
119,47 MSCI World Small Cap
08/04/2015
118,66 MSCI World Small Cap
07/04/2015
118,22 MSCI World Small Cap
06/04/2015
118,87 MSCI World Small Cap
05/04/2015
117,89 MSCI World Small Cap
04/04/2015
117,89 MSCI World Small Cap
03/04/2015
117,89 MSCI World Small Cap
02/04/2015
117,79 MSCI World Small Cap
01/04/2015
117,78 MSCI World Small Cap
31/03/2015
117,87 MSCI World Small Cap
30/03/2015
117,34 MSCI World Small Cap
29/03/2015
116,29 MSCI World Small Cap
28/03/2015
116,29 MSCI World Small Cap
27/03/2015
116,29 MSCI World Small Cap
26/03/2015
114,80 MSCI World Small Cap
25/03/2015
115,43 MSCI World Small Cap
24/03/2015
117,10 MSCI World Small Cap
23/03/2015
117,58 MSCI World Small Cap
22/03/2015
118,72 MSCI World Small Cap
21/03/2015
118,72 MSCI World Small Cap
20/03/2015
118,72 MSCI World Small Cap
19/03/2015
118,32 MSCI World Small Cap
18/03/2015
119,18 MSCI World Small Cap
17/03/2015
117,67 MSCI World Small Cap
16/03/2015
118,58 MSCI World Small Cap
15/03/2015
117,63 MSCI World Small Cap
14/03/2015
117,63 MSCI World Small Cap
13/03/2015
117,63 MSCI World Small Cap
12/03/2015
117,63 MSCI World Small Cap
11/03/2015
116,63 MSCI World Small Cap
10/03/2015
114,55 MSCI World Small Cap
09/03/2015
114,69 MSCI World Small Cap
08/03/2015
113,65 MSCI World Small Cap
07/03/2015
113,65 MSCI World Small Cap
06/03/2015
113,65 MSCI World Small Cap
05/03/2015
113,88 MSCI World Small Cap
04/03/2015
113,05 MSCI World Small Cap
03/03/2015
113,15 MSCI World Small Cap
02/03/2015
113,03 MSCI World Small Cap
01/03/2015
112,61 MSCI World Small Cap
28/02/2015
112,61 MSCI World Small Cap
27/02/2015
112,61 MSCI World Small Cap
26/02/2015
111,96 MSCI World Small Cap
25/02/2015
111,82 MSCI World Small Cap
24/02/2015
111,58 MSCI World Small Cap
23/02/2015
111,76 MSCI World Small Cap
22/02/2015
111,71 MSCI World Small Cap
21/02/2015
111,71 MSCI World Small Cap
20/02/2015
111,71 MSCI World Small Cap
19/02/2015
110,43 MSCI World Small Cap
18/02/2015
110,44 MSCI World Small Cap
17/02/2015
109,45 MSCI World Small Cap
16/02/2015
109,45 MSCI World Small Cap
15/02/2015
109,57 MSCI World Small Cap
14/02/2015
109,57 MSCI World Small Cap
13/02/2015
109,57 MSCI World Small Cap
12/02/2015
109,41 MSCI World Small Cap
11/02/2015
107,97 MSCI World Small Cap
10/02/2015
108,46 MSCI World Small Cap
09/02/2015
108,24 MSCI World Small Cap
08/02/2015
107,07 MSCI World Small Cap
07/02/2015
107,07 MSCI World Small Cap
06/02/2015
107,07 MSCI World Small Cap
05/02/2015
107,87 MSCI World Small Cap
04/02/2015
106,35 MSCI World Small Cap
03/02/2015
107,11 MSCI World Small Cap
02/02/2015
106,23 MSCI World Small Cap
01/02/2015
105,46 MSCI World Small Cap
31/01/2015
105,46 MSCI World Small Cap
30/01/2015
105,46 MSCI World Small Cap
29/01/2015
106,24 MSCI World Small Cap
28/01/2015
105,70 MSCI World Small Cap
27/01/2015
107,04 MSCI World Small Cap
26/01/2015
107,64 MSCI World Small Cap
25/01/2015
107,29 MSCI World Small Cap
24/01/2015
107,29 MSCI World Small Cap
23/01/2015
107,29 MSCI World Small Cap
22/01/2015
103,53 MSCI World Small Cap
21/01/2015
102,66 MSCI World Small Cap
20/01/2015
102,63 MSCI World Small Cap
19/01/2015
102,67 MSCI World Small Cap
18/01/2015
102,42 MSCI World Small Cap
17/01/2015
102,42 MSCI World Small Cap
16/01/2015
102,42 MSCI World Small Cap
15/01/2015
100,62 MSCI World Small Cap
14/01/2015
100,86 MSCI World Small Cap
13/01/2015
101,22 MSCI World Small Cap
12/01/2015
100,95 MSCI World Small Cap
11/01/2015
101,31 MSCI World Small Cap
10/01/2015
101,31 MSCI World Small Cap
09/01/2015
101,31 MSCI World Small Cap
08/01/2015
102,05 MSCI World Small Cap
07/01/2015
100,00 Act. Monde Ptes/Moy Cap
02/12/2016
117,51 Act. Monde Ptes/Moy Cap
01/12/2016
118,43 Act. Monde Ptes/Moy Cap
30/11/2016
118,75 Act. Monde Ptes/Moy Cap
29/11/2016
118,91 Act. Monde Ptes/Moy Cap
28/11/2016
119,23 Act. Monde Ptes/Moy Cap
27/11/2016
119,51 Act. Monde Ptes/Moy Cap
26/11/2016
119,51 Act. Monde Ptes/Moy Cap
25/11/2016
119,51 Act. Monde Ptes/Moy Cap
24/11/2016
119,51 Act. Monde Ptes/Moy Cap
23/11/2016
119,32 Act. Monde Ptes/Moy Cap
22/11/2016
119,06 Act. Monde Ptes/Moy Cap
21/11/2016
118,25 Act. Monde Ptes/Moy Cap
20/11/2016
118,05 Act. Monde Ptes/Moy Cap
19/11/2016
118,05 Act. Monde Ptes/Moy Cap
18/11/2016
118,05 Act. Monde Ptes/Moy Cap
17/11/2016
117,28 Act. Monde Ptes/Moy Cap
16/11/2016
116,88 Act. Monde Ptes/Moy Cap
15/11/2016
116,16 Act. Monde Ptes/Moy Cap
14/11/2016
115,61 Act. Monde Ptes/Moy Cap
13/11/2016
114,33 Act. Monde Ptes/Moy Cap
12/11/2016
114,33 Act. Monde Ptes/Moy Cap
11/11/2016
114,33 Act. Monde Ptes/Moy Cap
10/11/2016
114,64 Act. Monde Ptes/Moy Cap
09/11/2016
112,44 Act. Monde Ptes/Moy Cap
08/11/2016
112,09 Act. Monde Ptes/Moy Cap
07/11/2016
111,61 Act. Monde Ptes/Moy Cap
06/11/2016
109,83 Act. Monde Ptes/Moy Cap
05/11/2016
109,83 Act. Monde Ptes/Moy Cap
04/11/2016
109,83 Act. Monde Ptes/Moy Cap
03/11/2016
110,52 Act. Monde Ptes/Moy Cap
02/11/2016
110,58 Act. Monde Ptes/Moy Cap
01/11/2016
112,91 Act. Monde Ptes/Moy Cap
31/10/2016
113,31 Act. Monde Ptes/Moy Cap
30/10/2016
113,53 Act. Monde Ptes/Moy Cap
29/10/2016
113,53 Act. Monde Ptes/Moy Cap
28/10/2016
113,53 Act. Monde Ptes/Moy Cap
27/10/2016
113,84 Act. Monde Ptes/Moy Cap
26/10/2016
114,43 Act. Monde Ptes/Moy Cap
25/10/2016
115,61 Act. Monde Ptes/Moy Cap
24/10/2016
115,77 Act. Monde Ptes/Moy Cap
23/10/2016
115,54 Act. Monde Ptes/Moy Cap
22/10/2016
115,54 Act. Monde Ptes/Moy Cap
21/10/2016
115,54 Act. Monde Ptes/Moy Cap
20/10/2016
115,17 Act. Monde Ptes/Moy Cap
19/10/2016
115,09 Act. Monde Ptes/Moy Cap
18/10/2016
114,46 Act. Monde Ptes/Moy Cap
17/10/2016
113,59 Act. Monde Ptes/Moy Cap
16/10/2016
113,90 Act. Monde Ptes/Moy Cap
15/10/2016
113,90 Act. Monde Ptes/Moy Cap
14/10/2016
113,90 Act. Monde Ptes/Moy Cap
13/10/2016
113,32 Act. Monde Ptes/Moy Cap
12/10/2016
114,08 Act. Monde Ptes/Moy Cap
11/10/2016
114,19 Act. Monde Ptes/Moy Cap
10/10/2016
114,22 Act. Monde Ptes/Moy Cap
09/10/2016
113,89 Act. Monde Ptes/Moy Cap
08/10/2016
113,89 Act. Monde Ptes/Moy Cap
07/10/2016
113,89 Act. Monde Ptes/Moy Cap
06/10/2016
114,38 Act. Monde Ptes/Moy Cap
05/10/2016
114,29 Act. Monde Ptes/Moy Cap
04/10/2016
114,77 Act. Monde Ptes/Moy Cap
03/10/2016
114,31 Act. Monde Ptes/Moy Cap
02/10/2016
114,27 Act. Monde Ptes/Moy Cap
01/10/2016
114,27 Act. Monde Ptes/Moy Cap
30/09/2016
114,27 Act. Monde Ptes/Moy Cap
29/09/2016
114,23 Act. Monde Ptes/Moy Cap
28/09/2016
114,29 Act. Monde Ptes/Moy Cap
27/09/2016
113,70 Act. Monde Ptes/Moy Cap
26/09/2016
113,23 Act. Monde Ptes/Moy Cap
25/09/2016
114,58 Act. Monde Ptes/Moy Cap
24/09/2016
114,58 Act. Monde Ptes/Moy Cap
23/09/2016
114,58 Act. Monde Ptes/Moy Cap
22/09/2016
114,66 Act. Monde Ptes/Moy Cap
21/09/2016
114,19 Act. Monde Ptes/Moy Cap
20/09/2016
113,03 Act. Monde Ptes/Moy Cap
19/09/2016
113,14 Act. Monde Ptes/Moy Cap
18/09/2016
112,45 Act. Monde Ptes/Moy Cap
17/09/2016
112,45 Act. Monde Ptes/Moy Cap
16/09/2016
112,45 Act. Monde Ptes/Moy Cap
15/09/2016
112,00 Act. Monde Ptes/Moy Cap
14/09/2016
111,77 Act. Monde Ptes/Moy Cap
13/09/2016
112,06 Act. Monde Ptes/Moy Cap
12/09/2016
112,66 Act. Monde Ptes/Moy Cap
11/09/2016
113,54 Act. Monde Ptes/Moy Cap
10/09/2016
113,54 Act. Monde Ptes/Moy Cap
09/09/2016
113,54 Act. Monde Ptes/Moy Cap
08/09/2016
114,92 Act. Monde Ptes/Moy Cap
07/09/2016
115,35 Act. Monde Ptes/Moy Cap
06/09/2016
115,43 Act. Monde Ptes/Moy Cap
05/09/2016
115,00 Act. Monde Ptes/Moy Cap
04/09/2016
114,44 Act. Monde Ptes/Moy Cap
03/09/2016
114,44 Act. Monde Ptes/Moy Cap
02/09/2016
114,44 Act. Monde Ptes/Moy Cap
01/09/2016
114,07 Act. Monde Ptes/Moy Cap
31/08/2016
114,16 Act. Monde Ptes/Moy Cap
30/08/2016
114,26 Act. Monde Ptes/Moy Cap
29/08/2016
113,89 Act. Monde Ptes/Moy Cap
28/08/2016
113,27 Act. Monde Ptes/Moy Cap
27/08/2016
113,27 Act. Monde Ptes/Moy Cap
26/08/2016
113,27 Act. Monde Ptes/Moy Cap
25/08/2016
113,15 Act. Monde Ptes/Moy Cap
24/08/2016
113,72 Act. Monde Ptes/Moy Cap
23/08/2016
113,37 Act. Monde Ptes/Moy Cap
22/08/2016
113,00 Act. Monde Ptes/Moy Cap
21/08/2016
112,92 Act. Monde Ptes/Moy Cap
20/08/2016
112,92 Act. Monde Ptes/Moy Cap
19/08/2016
112,92 Act. Monde Ptes/Moy Cap
18/08/2016
113,16 Act. Monde Ptes/Moy Cap
17/08/2016
113,04 Act. Monde Ptes/Moy Cap
16/08/2016
113,61 Act. Monde Ptes/Moy Cap
15/08/2016
114,60 Act. Monde Ptes/Moy Cap
14/08/2016
114,57 Act. Monde Ptes/Moy Cap
13/08/2016
114,57 Act. Monde Ptes/Moy Cap
12/08/2016
114,57 Act. Monde Ptes/Moy Cap
11/08/2016
114,29 Act. Monde Ptes/Moy Cap
10/08/2016
113,88 Act. Monde Ptes/Moy Cap
09/08/2016
114,54 Act. Monde Ptes/Moy Cap
08/08/2016
114,28 Act. Monde Ptes/Moy Cap
07/08/2016
113,58 Act. Monde Ptes/Moy Cap
06/08/2016
113,58 Act. Monde Ptes/Moy Cap
05/08/2016
113,58 Act. Monde Ptes/Moy Cap
04/08/2016
112,57 Act. Monde Ptes/Moy Cap
03/08/2016
111,73 Act. Monde Ptes/Moy Cap
02/08/2016
112,06 Act. Monde Ptes/Moy Cap
01/08/2016
113,01 Act. Monde Ptes/Moy Cap
31/07/2016
113,07 Act. Monde Ptes/Moy Cap
30/07/2016
113,07 Act. Monde Ptes/Moy Cap
29/07/2016
113,07 Act. Monde Ptes/Moy Cap
28/07/2016
113,06 Act. Monde Ptes/Moy Cap
27/07/2016
113,75 Act. Monde Ptes/Moy Cap
26/07/2016
113,42 Act. Monde Ptes/Moy Cap
25/07/2016
113,33 Act. Monde Ptes/Moy Cap
24/07/2016
113,00 Act. Monde Ptes/Moy Cap
23/07/2016
113,00 Act. Monde Ptes/Moy Cap
22/07/2016
113,00 Act. Monde Ptes/Moy Cap
21/07/2016
112,99 Act. Monde Ptes/Moy Cap
20/07/2016
112,95 Act. Monde Ptes/Moy Cap
19/07/2016
112,30 Act. Monde Ptes/Moy Cap
18/07/2016
112,22 Act. Monde Ptes/Moy Cap
17/07/2016
111,60 Act. Monde Ptes/Moy Cap
16/07/2016
111,60 Act. Monde Ptes/Moy Cap
15/07/2016
111,60 Act. Monde Ptes/Moy Cap
14/07/2016
111,64 Act. Monde Ptes/Moy Cap
13/07/2016
111,68 Act. Monde Ptes/Moy Cap
12/07/2016
111,42 Act. Monde Ptes/Moy Cap
11/07/2016
110,64 Act. Monde Ptes/Moy Cap
10/07/2016
109,06 Act. Monde Ptes/Moy Cap
09/07/2016
109,06 Act. Monde Ptes/Moy Cap
08/07/2016
109,06 Act. Monde Ptes/Moy Cap
07/07/2016
107,94 Act. Monde Ptes/Moy Cap
06/07/2016
107,29 Act. Monde Ptes/Moy Cap
05/07/2016
107,55 Act. Monde Ptes/Moy Cap
04/07/2016
108,83 Act. Monde Ptes/Moy Cap
03/07/2016
108,83 Act. Monde Ptes/Moy Cap
02/07/2016
108,83 Act. Monde Ptes/Moy Cap
01/07/2016
108,83 Act. Monde Ptes/Moy Cap
30/06/2016
108,06 Act. Monde Ptes/Moy Cap
29/06/2016
106,91 Act. Monde Ptes/Moy Cap
28/06/2016
105,24 Act. Monde Ptes/Moy Cap
27/06/2016
104,91 Act. Monde Ptes/Moy Cap
26/06/2016
107,24 Act. Monde Ptes/Moy Cap
25/06/2016
107,24 Act. Monde Ptes/Moy Cap
24/06/2016
107,24 Act. Monde Ptes/Moy Cap
23/06/2016
109,36 Act. Monde Ptes/Moy Cap
22/06/2016
109,14 Act. Monde Ptes/Moy Cap
21/06/2016
109,20 Act. Monde Ptes/Moy Cap
20/06/2016
108,65 Act. Monde Ptes/Moy Cap
19/06/2016
107,24 Act. Monde Ptes/Moy Cap
18/06/2016
107,24 Act. Monde Ptes/Moy Cap
17/06/2016
107,24 Act. Monde Ptes/Moy Cap
16/06/2016
107,23 Act. Monde Ptes/Moy Cap
15/06/2016
107,61 Act. Monde Ptes/Moy Cap
14/06/2016
107,47 Act. Monde Ptes/Moy Cap
13/06/2016
108,12 Act. Monde Ptes/Moy Cap
12/06/2016
109,70 Act. Monde Ptes/Moy Cap
11/06/2016
109,70 Act. Monde Ptes/Moy Cap
10/06/2016
109,70 Act. Monde Ptes/Moy Cap
09/06/2016
111,04 Act. Monde Ptes/Moy Cap
08/06/2016
111,05 Act. Monde Ptes/Moy Cap
07/06/2016
110,88 Act. Monde Ptes/Moy Cap
06/06/2016
110,07 Act. Monde Ptes/Moy Cap
05/06/2016
110,50 Act. Monde Ptes/Moy Cap
04/06/2016
110,50 Act. Monde Ptes/Moy Cap
03/06/2016
110,50 Act. Monde Ptes/Moy Cap
02/06/2016
110,71 Act. Monde Ptes/Moy Cap
01/06/2016
110,57 Act. Monde Ptes/Moy Cap
31/05/2016
110,87 Act. Monde Ptes/Moy Cap
30/05/2016
110,64 Act. Monde Ptes/Moy Cap
29/05/2016
110,49 Act. Monde Ptes/Moy Cap
28/05/2016
110,49 Act. Monde Ptes/Moy Cap
27/05/2016
110,49 Act. Monde Ptes/Moy Cap
26/05/2016
110,03 Act. Monde Ptes/Moy Cap
25/05/2016
110,03 Act. Monde Ptes/Moy Cap
24/05/2016
108,93 Act. Monde Ptes/Moy Cap
23/05/2016
107,87 Act. Monde Ptes/Moy Cap
22/05/2016
107,39 Act. Monde Ptes/Moy Cap
21/05/2016
107,39 Act. Monde Ptes/Moy Cap
20/05/2016
107,39 Act. Monde Ptes/Moy Cap
19/05/2016
106,74 Act. Monde Ptes/Moy Cap
18/05/2016
106,64 Act. Monde Ptes/Moy Cap
17/05/2016
106,66 Act. Monde Ptes/Moy Cap
16/05/2016
106,37 Act. Monde Ptes/Moy Cap
15/05/2016
106,32 Act. Monde Ptes/Moy Cap
14/05/2016
106,32 Act. Monde Ptes/Moy Cap
13/05/2016
106,32 Act. Monde Ptes/Moy Cap
12/05/2016
106,32 Act. Monde Ptes/Moy Cap
11/05/2016
106,42 Act. Monde Ptes/Moy Cap
10/05/2016
106,67 Act. Monde Ptes/Moy Cap
09/05/2016
105,96 Act. Monde Ptes/Moy Cap
08/05/2016
105,63 Act. Monde Ptes/Moy Cap
07/05/2016
105,63 Act. Monde Ptes/Moy Cap
06/05/2016
105,63 Act. Monde Ptes/Moy Cap
05/05/2016
105,52 Act. Monde Ptes/Moy Cap
04/05/2016
105,41 Act. Monde Ptes/Moy Cap
03/05/2016
105,75 Act. Monde Ptes/Moy Cap
02/05/2016
107,12 Act. Monde Ptes/Moy Cap
01/05/2016
107,71 Act. Monde Ptes/Moy Cap
30/04/2016
107,71 Act. Monde Ptes/Moy Cap
29/04/2016
107,71 Act. Monde Ptes/Moy Cap
28/04/2016
108,81 Act. Monde Ptes/Moy Cap
27/04/2016
109,47 Act. Monde Ptes/Moy Cap
26/04/2016
109,23 Act. Monde Ptes/Moy Cap
25/04/2016
109,27 Act. Monde Ptes/Moy Cap
24/04/2016
109,50 Act. Monde Ptes/Moy Cap
23/04/2016
109,50 Act. Monde Ptes/Moy Cap
22/04/2016
109,50 Act. Monde Ptes/Moy Cap
21/04/2016
109,13 Act. Monde Ptes/Moy Cap
20/04/2016
109,04 Act. Monde Ptes/Moy Cap
19/04/2016
109,03 Act. Monde Ptes/Moy Cap
18/04/2016
108,31 Act. Monde Ptes/Moy Cap
17/04/2016
108,36 Act. Monde Ptes/Moy Cap
16/04/2016
108,36 Act. Monde Ptes/Moy Cap
15/04/2016
108,36 Act. Monde Ptes/Moy Cap
14/04/2016
108,72 Act. Monde Ptes/Moy Cap
13/04/2016
107,97 Act. Monde Ptes/Moy Cap
12/04/2016
105,87 Act. Monde Ptes/Moy Cap
11/04/2016
105,35 Act. Monde Ptes/Moy Cap
10/04/2016
105,29 Act. Monde Ptes/Moy Cap
09/04/2016
105,29 Act. Monde Ptes/Moy Cap
08/04/2016
105,29 Act. Monde Ptes/Moy Cap
07/04/2016
105,03 Act. Monde Ptes/Moy Cap
06/04/2016
105,24 Act. Monde Ptes/Moy Cap
05/04/2016
104,88 Act. Monde Ptes/Moy Cap
04/04/2016
106,04 Act. Monde Ptes/Moy Cap
03/04/2016
105,85 Act. Monde Ptes/Moy Cap
02/04/2016
105,85 Act. Monde Ptes/Moy Cap
01/04/2016
105,85 Act. Monde Ptes/Moy Cap
31/03/2016
106,48 Act. Monde Ptes/Moy Cap
30/03/2016
107,03 Act. Monde Ptes/Moy Cap
29/03/2016
106,63 Act. Monde Ptes/Moy Cap
28/03/2016
106,04 Act. Monde Ptes/Moy Cap
27/03/2016
106,08 Act. Monde Ptes/Moy Cap
26/03/2016
106,08 Act. Monde Ptes/Moy Cap
25/03/2016
106,08 Act. Monde Ptes/Moy Cap
24/03/2016
106,08 Act. Monde Ptes/Moy Cap
23/03/2016
106,53 Act. Monde Ptes/Moy Cap
22/03/2016
106,85 Act. Monde Ptes/Moy Cap
21/03/2016
106,57 Act. Monde Ptes/Moy Cap
20/03/2016
106,44 Act. Monde Ptes/Moy Cap
19/03/2016
106,44 Act. Monde Ptes/Moy Cap
18/03/2016
106,44 Act. Monde Ptes/Moy Cap
17/03/2016
105,52 Act. Monde Ptes/Moy Cap
16/03/2016
106,10 Act. Monde Ptes/Moy Cap
15/03/2016
105,66 Act. Monde Ptes/Moy Cap
14/03/2016
106,43 Act. Monde Ptes/Moy Cap
13/03/2016
105,80 Act. Monde Ptes/Moy Cap
12/03/2016
105,80 Act. Monde Ptes/Moy Cap
11/03/2016
105,80 Act. Monde Ptes/Moy Cap
10/03/2016
105,86 Act. Monde Ptes/Moy Cap
09/03/2016
105,75 Act. Monde Ptes/Moy Cap
08/03/2016
105,49 Act. Monde Ptes/Moy Cap
07/03/2016
106,93 Act. Monde Ptes/Moy Cap
06/03/2016
106,58 Act. Monde Ptes/Moy Cap
05/03/2016
106,58 Act. Monde Ptes/Moy Cap
04/03/2016
106,58 Act. Monde Ptes/Moy Cap
03/03/2016
106,40 Act. Monde Ptes/Moy Cap
02/03/2016
106,13 Act. Monde Ptes/Moy Cap
01/03/2016
104,97 Act. Monde Ptes/Moy Cap
29/02/2016
103,64 Act. Monde Ptes/Moy Cap
28/02/2016
102,87 Act. Monde Ptes/Moy Cap
27/02/2016
102,87 Act. Monde Ptes/Moy Cap
26/02/2016
102,87 Act. Monde Ptes/Moy Cap
25/02/2016
101,78 Act. Monde Ptes/Moy Cap
24/02/2016
100,92 Act. Monde Ptes/Moy Cap
23/02/2016
101,50 Act. Monde Ptes/Moy Cap
22/02/2016
101,73 Act. Monde Ptes/Moy Cap
21/02/2016
100,06 Act. Monde Ptes/Moy Cap
20/02/2016
100,06 Act. Monde Ptes/Moy Cap
19/02/2016
100,06 Act. Monde Ptes/Moy Cap
18/02/2016
100,44 Act. Monde Ptes/Moy Cap
17/02/2016
99,33 Act. Monde Ptes/Moy Cap
16/02/2016
97,74 Act. Monde Ptes/Moy Cap
15/02/2016
96,10 Act. Monde Ptes/Moy Cap
14/02/2016
94,54 Act. Monde Ptes/Moy Cap
13/02/2016
94,54 Act. Monde Ptes/Moy Cap
12/02/2016
94,54 Act. Monde Ptes/Moy Cap
11/02/2016
93,68 Act. Monde Ptes/Moy Cap
10/02/2016
95,79 Act. Monde Ptes/Moy Cap
09/02/2016
95,15 Act. Monde Ptes/Moy Cap
08/02/2016
97,27 Act. Monde Ptes/Moy Cap
07/02/2016
99,29 Act. Monde Ptes/Moy Cap
06/02/2016
99,29 Act. Monde Ptes/Moy Cap
05/02/2016
99,29 Act. Monde Ptes/Moy Cap
04/02/2016
100,03 Act. Monde Ptes/Moy Cap
03/02/2016
101,40 Act. Monde Ptes/Moy Cap
02/02/2016
102,44 Act. Monde Ptes/Moy Cap
01/02/2016
103,71 Act. Monde Ptes/Moy Cap
31/01/2016
103,13 Act. Monde Ptes/Moy Cap
30/01/2016
103,13 Act. Monde Ptes/Moy Cap
29/01/2016
103,13 Act. Monde Ptes/Moy Cap
28/01/2016
101,37 Act. Monde Ptes/Moy Cap
27/01/2016
101,82 Act. Monde Ptes/Moy Cap
26/01/2016
101,72 Act. Monde Ptes/Moy Cap
25/01/2016
101,88 Act. Monde Ptes/Moy Cap
24/01/2016
102,05 Act. Monde Ptes/Moy Cap
23/01/2016
102,05 Act. Monde Ptes/Moy Cap
22/01/2016
102,05 Act. Monde Ptes/Moy Cap
21/01/2016
99,25 Act. Monde Ptes/Moy Cap
20/01/2016
98,79 Act. Monde Ptes/Moy Cap
19/01/2016
100,99 Act. Monde Ptes/Moy Cap
18/01/2016
100,63 Act. Monde Ptes/Moy Cap
17/01/2016
100,91 Act. Monde Ptes/Moy Cap
16/01/2016
100,91 Act. Monde Ptes/Moy Cap
15/01/2016
100,91 Act. Monde Ptes/Moy Cap
14/01/2016
102,45 Act. Monde Ptes/Moy Cap
13/01/2016
104,28 Act. Monde Ptes/Moy Cap
12/01/2016
104,64 Act. Monde Ptes/Moy Cap
11/01/2016
104,35 Act. Monde Ptes/Moy Cap
10/01/2016
105,40 Act. Monde Ptes/Moy Cap
09/01/2016
105,40 Act. Monde Ptes/Moy Cap
08/01/2016
105,40 Act. Monde Ptes/Moy Cap
07/01/2016
106,21 Act. Monde Ptes/Moy Cap
06/01/2016
109,27 Act. Monde Ptes/Moy Cap
05/01/2016
110,56 Act. Monde Ptes/Moy Cap
04/01/2016
109,82 Act. Monde Ptes/Moy Cap
03/01/2016
111,73 Act. Monde Ptes/Moy Cap
02/01/2016
111,73 Act. Monde Ptes/Moy Cap
01/01/2016
111,73 Act. Monde Ptes/Moy Cap
31/12/2015
111,73 Act. Monde Ptes/Moy Cap
30/12/2015
111,92 Act. Monde Ptes/Moy Cap
29/12/2015
111,95 Act. Monde Ptes/Moy Cap
28/12/2015
110,91 Act. Monde Ptes/Moy Cap
27/12/2015
111,02 Act. Monde Ptes/Moy Cap
26/12/2015
111,02 Act. Monde Ptes/Moy Cap
25/12/2015
111,02 Act. Monde Ptes/Moy Cap
24/12/2015
111,02 Act. Monde Ptes/Moy Cap
23/12/2015
111,02 Act. Monde Ptes/Moy Cap
22/12/2015
109,60 Act. Monde Ptes/Moy Cap
21/12/2015
109,84 Act. Monde Ptes/Moy Cap
20/12/2015
110,39 Act. Monde Ptes/Moy Cap
19/12/2015
110,39 Act. Monde Ptes/Moy Cap
18/12/2015
110,39 Act. Monde Ptes/Moy Cap
17/12/2015
111,13 Act. Monde Ptes/Moy Cap
16/12/2015
110,11 Act. Monde Ptes/Moy Cap
15/12/2015
108,86 Act. Monde Ptes/Moy Cap
14/12/2015
107,87 Act. Monde Ptes/Moy Cap
13/12/2015
108,78 Act. Monde Ptes/Moy Cap
12/12/2015
108,78 Act. Monde Ptes/Moy Cap
11/12/2015
108,78 Act. Monde Ptes/Moy Cap
10/12/2015
110,37 Act. Monde Ptes/Moy Cap
09/12/2015
110,81 Act. Monde Ptes/Moy Cap
08/12/2015
111,88 Act. Monde Ptes/Moy Cap
07/12/2015
113,53 Act. Monde Ptes/Moy Cap
06/12/2015
113,01 Act. Monde Ptes/Moy Cap
05/12/2015
113,01 Act. Monde Ptes/Moy Cap
04/12/2015
113,01 Act. Monde Ptes/Moy Cap
03/12/2015
114,59 Act. Monde Ptes/Moy Cap
02/12/2015
116,78 Act. Monde Ptes/Moy Cap
01/12/2015
116,88 Act. Monde Ptes/Moy Cap
30/11/2015
116,56 Act. Monde Ptes/Moy Cap
29/11/2015
116,49 Act. Monde Ptes/Moy Cap
28/11/2015
116,49 Act. Monde Ptes/Moy Cap
27/11/2015
116,49 Act. Monde Ptes/Moy Cap
26/11/2015
116,21 Act. Monde Ptes/Moy Cap
25/11/2015
116,12 Act. Monde Ptes/Moy Cap
24/11/2015
115,04 Act. Monde Ptes/Moy Cap
23/11/2015
115,30 Act. Monde Ptes/Moy Cap
22/11/2015
114,91 Act. Monde Ptes/Moy Cap
21/11/2015
114,91 Act. Monde Ptes/Moy Cap
20/11/2015
114,91 Act. Monde Ptes/Moy Cap
19/11/2015
114,40 Act. Monde Ptes/Moy Cap
18/11/2015
114,04 Act. Monde Ptes/Moy Cap
17/11/2015
113,56 Act. Monde Ptes/Moy Cap
16/11/2015
112,32 Act. Monde Ptes/Moy Cap
15/11/2015
111,99 Act. Monde Ptes/Moy Cap
14/11/2015
111,99 Act. Monde Ptes/Moy Cap
13/11/2015
111,99 Act. Monde Ptes/Moy Cap
12/11/2015
113,02 Act. Monde Ptes/Moy Cap
11/11/2015
114,22 Act. Monde Ptes/Moy Cap
10/11/2015
114,31 Act. Monde Ptes/Moy Cap
09/11/2015
114,26 Act. Monde Ptes/Moy Cap
08/11/2015
114,33 Act. Monde Ptes/Moy Cap
07/11/2015
114,33 Act. Monde Ptes/Moy Cap
06/11/2015
114,33 Act. Monde Ptes/Moy Cap
05/11/2015
113,90 Act. Monde Ptes/Moy Cap
04/11/2015
113,72 Act. Monde Ptes/Moy Cap
03/11/2015
113,09 Act. Monde Ptes/Moy Cap
02/11/2015
112,20 Act. Monde Ptes/Moy Cap
01/11/2015
111,63 Act. Monde Ptes/Moy Cap
31/10/2015
111,63 Act. Monde Ptes/Moy Cap
30/10/2015
111,63 Act. Monde Ptes/Moy Cap
29/10/2015
112,18 Act. Monde Ptes/Moy Cap
28/10/2015
111,22 Act. Monde Ptes/Moy Cap
27/10/2015
110,65 Act. Monde Ptes/Moy Cap
26/10/2015
111,49 Act. Monde Ptes/Moy Cap
25/10/2015
111,35 Act. Monde Ptes/Moy Cap
24/10/2015
111,35 Act. Monde Ptes/Moy Cap
23/10/2015
111,35 Act. Monde Ptes/Moy Cap
22/10/2015
108,84 Act. Monde Ptes/Moy Cap
21/10/2015
107,84 Act. Monde Ptes/Moy Cap
20/10/2015
108,00 Act. Monde Ptes/Moy Cap
19/10/2015
108,28 Act. Monde Ptes/Moy Cap
18/10/2015
107,95 Act. Monde Ptes/Moy Cap
17/10/2015
107,95 Act. Monde Ptes/Moy Cap
16/10/2015
107,95 Act. Monde Ptes/Moy Cap
15/10/2015
107,33 Act. Monde Ptes/Moy Cap
14/10/2015
106,22 Act. Monde Ptes/Moy Cap
13/10/2015
107,00 Act. Monde Ptes/Moy Cap
12/10/2015
107,87 Act. Monde Ptes/Moy Cap
11/10/2015
108,01 Act. Monde Ptes/Moy Cap
10/10/2015
108,01 Act. Monde Ptes/Moy Cap
09/10/2015
108,01 Act. Monde Ptes/Moy Cap
08/10/2015
108,05 Act. Monde Ptes/Moy Cap
07/10/2015
107,84 Act. Monde Ptes/Moy Cap
06/10/2015
107,38 Act. Monde Ptes/Moy Cap
05/10/2015
106,88 Act. Monde Ptes/Moy Cap
04/10/2015
104,90 Act. Monde Ptes/Moy Cap
03/10/2015
104,90 Act. Monde Ptes/Moy Cap
02/10/2015
104,90 Act. Monde Ptes/Moy Cap
01/10/2015
104,61 Act. Monde Ptes/Moy Cap
30/09/2015
103,93 Act. Monde Ptes/Moy Cap
29/09/2015
102,51 Act. Monde Ptes/Moy Cap
28/09/2015
103,88 Act. Monde Ptes/Moy Cap
27/09/2015
105,59 Act. Monde Ptes/Moy Cap
26/09/2015
105,59 Act. Monde Ptes/Moy Cap
25/09/2015
105,59 Act. Monde Ptes/Moy Cap
24/09/2015
104,48 Act. Monde Ptes/Moy Cap
23/09/2015
106,14 Act. Monde Ptes/Moy Cap
22/09/2015
106,76 Act. Monde Ptes/Moy Cap
21/09/2015
107,34 Act. Monde Ptes/Moy Cap
20/09/2015
106,57 Act. Monde Ptes/Moy Cap
19/09/2015
106,57 Act. Monde Ptes/Moy Cap
18/09/2015
106,57 Act. Monde Ptes/Moy Cap
17/09/2015
107,94 Act. Monde Ptes/Moy Cap
16/09/2015
108,02 Act. Monde Ptes/Moy Cap
15/09/2015
106,70 Act. Monde Ptes/Moy Cap
14/09/2015
106,43 Act. Monde Ptes/Moy Cap
13/09/2015
106,85 Act. Monde Ptes/Moy Cap
12/09/2015
106,85 Act. Monde Ptes/Moy Cap
11/09/2015
106,85 Act. Monde Ptes/Moy Cap
10/09/2015
107,42 Act. Monde Ptes/Moy Cap
09/09/2015
108,35 Act. Monde Ptes/Moy Cap
08/09/2015
107,39 Act. Monde Ptes/Moy Cap
07/09/2015
106,33 Act. Monde Ptes/Moy Cap
06/09/2015
106,56 Act. Monde Ptes/Moy Cap
05/09/2015
106,56 Act. Monde Ptes/Moy Cap
04/09/2015
106,56 Act. Monde Ptes/Moy Cap
03/09/2015
107,43 Act. Monde Ptes/Moy Cap
02/09/2015
106,03 Act. Monde Ptes/Moy Cap
01/09/2015
105,98 Act. Monde Ptes/Moy Cap
31/08/2015
108,32 Act. Monde Ptes/Moy Cap
30/08/2015
108,37 Act. Monde Ptes/Moy Cap
29/08/2015
108,37 Act. Monde Ptes/Moy Cap
28/08/2015
108,37 Act. Monde Ptes/Moy Cap
27/08/2015
107,56 Act. Monde Ptes/Moy Cap
26/08/2015
104,42 Act. Monde Ptes/Moy Cap
25/08/2015
103,26 Act. Monde Ptes/Moy Cap
24/08/2015
102,36 Act. Monde Ptes/Moy Cap
23/08/2015
107,79 Act. Monde Ptes/Moy Cap
22/08/2015
107,79 Act. Monde Ptes/Moy Cap
21/08/2015
107,79 Act. Monde Ptes/Moy Cap
20/08/2015
111,07 Act. Monde Ptes/Moy Cap
19/08/2015
114,12 Act. Monde Ptes/Moy Cap
18/08/2015
115,28 Act. Monde Ptes/Moy Cap
17/08/2015
114,96 Act. Monde Ptes/Moy Cap
16/08/2015
114,32 Act. Monde Ptes/Moy Cap
15/08/2015
114,32 Act. Monde Ptes/Moy Cap
14/08/2015
114,32 Act. Monde Ptes/Moy Cap
13/08/2015
114,31 Act. Monde Ptes/Moy Cap
12/08/2015
113,52 Act. Monde Ptes/Moy Cap
11/08/2015
115,71 Act. Monde Ptes/Moy Cap
10/08/2015
117,05 Act. Monde Ptes/Moy Cap
09/08/2015
116,65 Act. Monde Ptes/Moy Cap
08/08/2015
116,65 Act. Monde Ptes/Moy Cap
07/08/2015
116,65 Act. Monde Ptes/Moy Cap
06/08/2015
117,60 Act. Monde Ptes/Moy Cap
05/08/2015
118,35 Act. Monde Ptes/Moy Cap
04/08/2015
117,27 Act. Monde Ptes/Moy Cap
03/08/2015
117,25 Act. Monde Ptes/Moy Cap
02/08/2015
116,97 Act. Monde Ptes/Moy Cap
01/08/2015
116,97 Act. Monde Ptes/Moy Cap
31/07/2015
116,97 Act. Monde Ptes/Moy Cap
30/07/2015
117,09 Act. Monde Ptes/Moy Cap
29/07/2015
116,17 Act. Monde Ptes/Moy Cap
28/07/2015
115,29 Act. Monde Ptes/Moy Cap
27/07/2015
114,54 Act. Monde Ptes/Moy Cap
26/07/2015
117,13 Act. Monde Ptes/Moy Cap
25/07/2015
117,13 Act. Monde Ptes/Moy Cap
24/07/2015
117,13 Act. Monde Ptes/Moy Cap
23/07/2015
117,70 Act. Monde Ptes/Moy Cap
22/07/2015
118,86 Act. Monde Ptes/Moy Cap
21/07/2015
119,39 Act. Monde Ptes/Moy Cap
20/07/2015
119,98 Act. Monde Ptes/Moy Cap
19/07/2015
119,85 Act. Monde Ptes/Moy Cap
18/07/2015
119,85 Act. Monde Ptes/Moy Cap
17/07/2015
119,85 Act. Monde Ptes/Moy Cap
16/07/2015
119,74 Act. Monde Ptes/Moy Cap
15/07/2015
118,26 Act. Monde Ptes/Moy Cap
14/07/2015
117,88 Act. Monde Ptes/Moy Cap
13/07/2015
117,27 Act. Monde Ptes/Moy Cap
12/07/2015
114,76 Act. Monde Ptes/Moy Cap
11/07/2015
114,76 Act. Monde Ptes/Moy Cap
10/07/2015
114,76 Act. Monde Ptes/Moy Cap
09/07/2015
114,64 Act. Monde Ptes/Moy Cap
08/07/2015
113,99 Act. Monde Ptes/Moy Cap
07/07/2015
115,93 Act. Monde Ptes/Moy Cap
06/07/2015
115,92 Act. Monde Ptes/Moy Cap
05/07/2015
116,68 Act. Monde Ptes/Moy Cap
04/07/2015
116,68 Act. Monde Ptes/Moy Cap
03/07/2015
116,68 Act. Monde Ptes/Moy Cap
02/07/2015
117,01 Act. Monde Ptes/Moy Cap
01/07/2015
117,12 Act. Monde Ptes/Moy Cap
30/06/2015
115,65 Act. Monde Ptes/Moy Cap
29/06/2015
116,00 Act. Monde Ptes/Moy Cap
28/06/2015
117,66 Act. Monde Ptes/Moy Cap
27/06/2015
117,66 Act. Monde Ptes/Moy Cap
26/06/2015
117,66 Act. Monde Ptes/Moy Cap
25/06/2015
117,79 Act. Monde Ptes/Moy Cap
24/06/2015
118,07 Act. Monde Ptes/Moy Cap
23/06/2015
117,47 Act. Monde Ptes/Moy Cap
22/06/2015
116,68 Act. Monde Ptes/Moy Cap
21/06/2015
116,28 Act. Monde Ptes/Moy Cap
20/06/2015
116,28 Act. Monde Ptes/Moy Cap
19/06/2015
116,28 Act. Monde Ptes/Moy Cap
18/06/2015
115,21 Act. Monde Ptes/Moy Cap
17/06/2015
115,81 Act. Monde Ptes/Moy Cap
16/06/2015
115,84 Act. Monde Ptes/Moy Cap
15/06/2015
115,74 Act. Monde Ptes/Moy Cap
14/06/2015
116,62 Act. Monde Ptes/Moy Cap
13/06/2015
116,62 Act. Monde Ptes/Moy Cap
12/06/2015
116,62 Act. Monde Ptes/Moy Cap
11/06/2015
116,98 Act. Monde Ptes/Moy Cap
10/06/2015
115,94 Act. Monde Ptes/Moy Cap
09/06/2015
115,26 Act. Monde Ptes/Moy Cap
08/06/2015
116,34 Act. Monde Ptes/Moy Cap
07/06/2015
116,90 Act. Monde Ptes/Moy Cap
06/06/2015
116,90 Act. Monde Ptes/Moy Cap
05/06/2015
116,90 Act. Monde Ptes/Moy Cap
04/06/2015
116,35 Act. Monde Ptes/Moy Cap
03/06/2015
117,85 Act. Monde Ptes/Moy Cap
02/06/2015
118,36 Act. Monde Ptes/Moy Cap
01/06/2015
119,56 Act. Monde Ptes/Moy Cap
31/05/2015
119,31 Act. Monde Ptes/Moy Cap
30/05/2015
119,31 Act. Monde Ptes/Moy Cap
29/05/2015
119,31 Act. Monde Ptes/Moy Cap
28/05/2015
120,22 Act. Monde Ptes/Moy Cap
27/05/2015
120,54 Act. Monde Ptes/Moy Cap
26/05/2015
119,99 Act. Monde Ptes/Moy Cap
25/05/2015
119,42 Act. Monde Ptes/Moy Cap
24/05/2015
119,27 Act. Monde Ptes/Moy Cap
23/05/2015
119,27 Act. Monde Ptes/Moy Cap
22/05/2015
119,27 Act. Monde Ptes/Moy Cap
21/05/2015
119,18 Act. Monde Ptes/Moy Cap
20/05/2015
119,16 Act. Monde Ptes/Moy Cap
19/05/2015
118,65 Act. Monde Ptes/Moy Cap
18/05/2015
116,52 Act. Monde Ptes/Moy Cap
17/05/2015
116,31 Act. Monde Ptes/Moy Cap
16/05/2015
116,31 Act. Monde Ptes/Moy Cap
15/05/2015
116,31 Act. Monde Ptes/Moy Cap
14/05/2015
115,76 Act. Monde Ptes/Moy Cap
13/05/2015
116,07 Act. Monde Ptes/Moy Cap
12/05/2015
115,81 Act. Monde Ptes/Moy Cap
11/05/2015
116,98 Act. Monde Ptes/Moy Cap
10/05/2015
115,93 Act. Monde Ptes/Moy Cap
09/05/2015
115,93 Act. Monde Ptes/Moy Cap
08/05/2015
115,93 Act. Monde Ptes/Moy Cap
07/05/2015
114,00 Act. Monde Ptes/Moy Cap
06/05/2015
114,20 Act. Monde Ptes/Moy Cap
05/05/2015
115,75 Act. Monde Ptes/Moy Cap
04/05/2015
116,10 Act. Monde Ptes/Moy Cap
03/05/2015
115,60 Act. Monde Ptes/Moy Cap
02/05/2015
115,60 Act. Monde Ptes/Moy Cap
01/05/2015
115,60 Act. Monde Ptes/Moy Cap
30/04/2015
115,76 Act. Monde Ptes/Moy Cap
29/04/2015
117,83 Act. Monde Ptes/Moy Cap
28/04/2015
119,31 Act. Monde Ptes/Moy Cap
27/04/2015
120,44 Act. Monde Ptes/Moy Cap
26/04/2015
120,48 Act. Monde Ptes/Moy Cap
25/04/2015
120,48 Act. Monde Ptes/Moy Cap
24/04/2015
120,48 Act. Monde Ptes/Moy Cap
23/04/2015
120,57 Act. Monde Ptes/Moy Cap
22/04/2015
120,73 Act. Monde Ptes/Moy Cap
21/04/2015
120,85 Act. Monde Ptes/Moy Cap
20/04/2015
120,18 Act. Monde Ptes/Moy Cap
19/04/2015
119,67 Act. Monde Ptes/Moy Cap
18/04/2015
119,67 Act. Monde Ptes/Moy Cap
17/04/2015
119,67 Act. Monde Ptes/Moy Cap
16/04/2015
121,43 Act. Monde Ptes/Moy Cap
15/04/2015
122,42 Act. Monde Ptes/Moy Cap
14/04/2015
121,85 Act. Monde Ptes/Moy Cap
13/04/2015
122,38 Act. Monde Ptes/Moy Cap
12/04/2015
121,96 Act. Monde Ptes/Moy Cap
11/04/2015
121,96 Act. Monde Ptes/Moy Cap
10/04/2015
121,96 Act. Monde Ptes/Moy Cap
09/04/2015
120,34 Act. Monde Ptes/Moy Cap
08/04/2015
118,94 Act. Monde Ptes/Moy Cap
07/04/2015
118,26 Act. Monde Ptes/Moy Cap
06/04/2015
117,37 Act. Monde Ptes/Moy Cap
05/04/2015
117,38 Act. Monde Ptes/Moy Cap
04/04/2015
117,38 Act. Monde Ptes/Moy Cap
03/04/2015
117,38 Act. Monde Ptes/Moy Cap
02/04/2015
117,38 Act. Monde Ptes/Moy Cap
01/04/2015
117,60 Act. Monde Ptes/Moy Cap
31/03/2015
117,75 Act. Monde Ptes/Moy Cap
30/03/2015
117,09 Act. Monde Ptes/Moy Cap
29/03/2015
115,96 Act. Monde Ptes/Moy Cap
28/03/2015
115,96 Act. Monde Ptes/Moy Cap
27/03/2015
115,96 Act. Monde Ptes/Moy Cap
26/03/2015
115,08 Act. Monde Ptes/Moy Cap
25/03/2015
115,91 Act. Monde Ptes/Moy Cap
24/03/2015
117,15 Act. Monde Ptes/Moy Cap
23/03/2015
117,21 Act. Monde Ptes/Moy Cap
22/03/2015
118,05 Act. Monde Ptes/Moy Cap
21/03/2015
118,05 Act. Monde Ptes/Moy Cap
20/03/2015
118,05 Act. Monde Ptes/Moy Cap
19/03/2015
118,30 Act. Monde Ptes/Moy Cap
18/03/2015
118,08 Act. Monde Ptes/Moy Cap
17/03/2015
117,55 Act. Monde Ptes/Moy Cap
16/03/2015
118,03 Act. Monde Ptes/Moy Cap
15/03/2015
117,59 Act. Monde Ptes/Moy Cap
14/03/2015
117,59 Act. Monde Ptes/Moy Cap
13/03/2015
117,59 Act. Monde Ptes/Moy Cap
12/03/2015
117,03 Act. Monde Ptes/Moy Cap
11/03/2015
116,39 Act. Monde Ptes/Moy Cap
10/03/2015
114,81 Act. Monde Ptes/Moy Cap
09/03/2015
114,72 Act. Monde Ptes/Moy Cap
08/03/2015
114,74 Act. Monde Ptes/Moy Cap
07/03/2015
114,74 Act. Monde Ptes/Moy Cap
06/03/2015
114,74 Act. Monde Ptes/Moy Cap
05/03/2015
113,90 Act. Monde Ptes/Moy Cap
04/03/2015
113,07 Act. Monde Ptes/Moy Cap
03/03/2015
112,99 Act. Monde Ptes/Moy Cap
02/03/2015
112,87 Act. Monde Ptes/Moy Cap
01/03/2015
112,67 Act. Monde Ptes/Moy Cap
28/02/2015
112,67 Act. Monde Ptes/Moy Cap
27/02/2015
112,67 Act. Monde Ptes/Moy Cap
26/02/2015
112,12 Act. Monde Ptes/Moy Cap
25/02/2015
111,46 Act. Monde Ptes/Moy Cap
24/02/2015
111,27 Act. Monde Ptes/Moy Cap
23/02/2015
111,07 Act. Monde Ptes/Moy Cap
22/02/2015
110,83 Act. Monde Ptes/Moy Cap
21/02/2015
110,83 Act. Monde Ptes/Moy Cap
20/02/2015
110,83 Act. Monde Ptes/Moy Cap
19/02/2015
110,04 Act. Monde Ptes/Moy Cap
18/02/2015
109,93 Act. Monde Ptes/Moy Cap
17/02/2015
109,10 Act. Monde Ptes/Moy Cap
16/02/2015
109,03 Act. Monde Ptes/Moy Cap
15/02/2015
108,98 Act. Monde Ptes/Moy Cap
14/02/2015
108,98 Act. Monde Ptes/Moy Cap
13/02/2015
108,98 Act. Monde Ptes/Moy Cap
12/02/2015
108,56 Act. Monde Ptes/Moy Cap
11/02/2015
107,94 Act. Monde Ptes/Moy Cap
10/02/2015
107,95 Act. Monde Ptes/Moy Cap
09/02/2015
107,66 Act. Monde Ptes/Moy Cap
08/02/2015
107,48 Act. Monde Ptes/Moy Cap
07/02/2015
107,48 Act. Monde Ptes/Moy Cap
06/02/2015
107,48 Act. Monde Ptes/Moy Cap
05/02/2015
107,21 Act. Monde Ptes/Moy Cap
04/02/2015
106,47 Act. Monde Ptes/Moy Cap
03/02/2015
106,32 Act. Monde Ptes/Moy Cap
02/02/2015
105,79 Act. Monde Ptes/Moy Cap
01/02/2015
105,77 Act. Monde Ptes/Moy Cap
31/01/2015
105,77 Act. Monde Ptes/Moy Cap
30/01/2015
105,77 Act. Monde Ptes/Moy Cap
29/01/2015
105,88 Act. Monde Ptes/Moy Cap
28/01/2015
106,13 Act. Monde Ptes/Moy Cap
27/01/2015
106,36 Act. Monde Ptes/Moy Cap
26/01/2015
107,12 Act. Monde Ptes/Moy Cap
25/01/2015
106,97 Act. Monde Ptes/Moy Cap
24/01/2015
106,97 Act. Monde Ptes/Moy Cap
23/01/2015
106,97 Act. Monde Ptes/Moy Cap
22/01/2015
104,14 Act. Monde Ptes/Moy Cap
21/01/2015
102,87 Act. Monde Ptes/Moy Cap
20/01/2015
102,72 Act. Monde Ptes/Moy Cap
19/01/2015
102,36 Act. Monde Ptes/Moy Cap
18/01/2015
102,30 Act. Monde Ptes/Moy Cap
17/01/2015
102,30 Act. Monde Ptes/Moy Cap
16/01/2015
102,30 Act. Monde Ptes/Moy Cap
15/01/2015
101,55 Act. Monde Ptes/Moy Cap
14/01/2015
100,81 Act. Monde Ptes/Moy Cap
13/01/2015
101,48 Act. Monde Ptes/Moy Cap
12/01/2015
101,01 Act. Monde Ptes/Moy Cap
11/01/2015
101,35 Act. Monde Ptes/Moy Cap
10/01/2015
101,35 Act. Monde Ptes/Moy Cap
09/01/2015
101,35 Act. Monde Ptes/Moy Cap
08/01/2015
101,53 Act. Monde Ptes/Moy Cap
07/01/2015
100,00 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/12/2016
114,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/12/2016
114,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/11/2016
116,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/11/2016
116,06 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/11/2016
116,78 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/11/2016
116,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/11/2016
116,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/11/2016
116,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/11/2016
116,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/11/2016
116,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/11/2016
116,80 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/11/2016
115,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/11/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/11/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/11/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/11/2016
114,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/11/2016
114,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/11/2016
113,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/11/2016
113,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/11/2016
112,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/11/2016
112,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/11/2016
112,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/11/2016
113,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/11/2016
111,09 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/11/2016
111,11 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/11/2016
110,55 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/11/2016
108,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/11/2016
108,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/11/2016
108,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/11/2016
109,78 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/11/2016
109,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/11/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/10/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/10/2016
112,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/10/2016
112,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/10/2016
112,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/10/2016
114,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/10/2016
113,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/10/2016
115,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/10/2016
115,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/10/2016
114,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/10/2016
114,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/10/2016
114,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/10/2016
114,13 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/10/2016
113,54 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/10/2016
112,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/10/2016
112,19 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/10/2016
113,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/10/2016
113,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/10/2016
113,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/10/2016
111,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/10/2016
112,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/10/2016
113,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/10/2016
113,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/10/2016
111,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/10/2016
111,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/10/2016
111,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/10/2016
112,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/10/2016
112,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/10/2016
113,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/10/2016
112,46 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/10/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/10/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/09/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/09/2016
113,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/09/2016
112,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/09/2016
111,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/09/2016
111,30 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/09/2016
113,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/09/2016
113,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/09/2016
113,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/09/2016
112,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/09/2016
112,84 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/09/2016
111,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/09/2016
111,89 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/09/2016
111,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/09/2016
111,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/09/2016
111,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/09/2016
110,06 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/09/2016
110,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/09/2016
110,90 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/09/2016
110,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/09/2016
112,39 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/09/2016
112,39 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/09/2016
112,39 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/09/2016
113,13 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/09/2016
113,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/09/2016
113,67 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/09/2016
113,90 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/09/2016
112,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/09/2016
112,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/09/2016
112,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/09/2016
112,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/08/2016
113,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/08/2016
112,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/08/2016
111,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/08/2016
111,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/08/2016
111,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/08/2016
111,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/08/2016
110,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/08/2016
111,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/08/2016
111,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/08/2016
110,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/08/2016
110,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/08/2016
110,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/08/2016
110,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/08/2016
111,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/08/2016
111,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/08/2016
111,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/08/2016
112,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/08/2016
112,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/08/2016
112,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/08/2016
112,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/08/2016
112,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/08/2016
112,28 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/08/2016
112,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/08/2016
112,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/08/2016
112,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/08/2016
112,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/08/2016
112,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/08/2016
110,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/08/2016
109,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/08/2016
109,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/08/2016
110,54 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/07/2016
110,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/07/2016
110,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/07/2016
110,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/07/2016
110,77 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/07/2016
111,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/07/2016
111,26 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/07/2016
111,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/07/2016
111,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/07/2016
111,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/07/2016
111,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/07/2016
111,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/07/2016
111,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/07/2016
111,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/07/2016
110,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/07/2016
110,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/07/2016
110,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/07/2016
110,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/07/2016
110,28 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/07/2016
109,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/07/2016
109,30 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/07/2016
108,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/07/2016
106,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/07/2016
106,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/07/2016
106,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/07/2016
106,87 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/07/2016
105,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/07/2016
105,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/07/2016
106,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/07/2016
106,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/07/2016
106,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/07/2016
106,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/06/2016
105,55 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/06/2016
104,06 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/06/2016
102,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/06/2016
102,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/06/2016
104,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/06/2016
104,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/06/2016
104,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/06/2016
105,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/06/2016
105,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/06/2016
105,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/06/2016
105,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/06/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/06/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/06/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/06/2016
103,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/06/2016
104,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/06/2016
104,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/06/2016
104,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/06/2016
106,45 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/06/2016
106,45 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/06/2016
106,45 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/06/2016
106,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/06/2016
107,45 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/06/2016
107,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/06/2016
106,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/06/2016
106,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/06/2016
106,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/06/2016
106,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/06/2016
107,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/06/2016
107,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/05/2016
107,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/05/2016
107,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/05/2016
107,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/05/2016
107,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/05/2016
107,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/05/2016
107,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/05/2016
107,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/05/2016
105,60 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/05/2016
104,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/05/2016
104,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/05/2016
104,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/05/2016
104,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/05/2016
103,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/05/2016
103,46 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/05/2016
104,09 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/05/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/05/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/05/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/05/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/05/2016
103,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/05/2016
103,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/05/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/05/2016
102,87 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/05/2016
101,97 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/05/2016
101,97 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/05/2016
101,97 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/05/2016
101,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/05/2016
101,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/05/2016
101,84 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/05/2016
103,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/05/2016
103,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/04/2016
103,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/04/2016
103,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/04/2016
105,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/04/2016
105,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/04/2016
105,49 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/04/2016
105,78 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/04/2016
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/04/2016
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/04/2016
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/04/2016
106,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/04/2016
105,42 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/04/2016
105,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/04/2016
104,42 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/04/2016
105,19 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/04/2016
105,19 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/04/2016
105,19 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/04/2016
105,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/04/2016
104,64 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/04/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/04/2016
102,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/04/2016
102,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/04/2016
102,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/04/2016
102,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/04/2016
101,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/04/2016
101,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/04/2016
101,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/04/2016
102,51 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/04/2016
101,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/04/2016
101,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/04/2016
101,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/03/2016
102,67 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/03/2016
103,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/03/2016
102,49 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/03/2016
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/03/2016
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/03/2016
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/03/2016
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/03/2016
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/03/2016
103,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/03/2016
103,54 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/03/2016
102,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/03/2016
103,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/03/2016
103,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/03/2016
103,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/03/2016
102,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/03/2016
103,02 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/03/2016
102,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/03/2016
103,64 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/03/2016
102,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/03/2016
102,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/03/2016
102,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/03/2016
104,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/03/2016
102,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/03/2016
102,49 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/03/2016
102,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/03/2016
102,85 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/03/2016
102,85 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/03/2016
102,85 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/03/2016
102,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/03/2016
102,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/03/2016
102,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/02/2016
100,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/02/2016
101,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/02/2016
101,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/02/2016
101,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/02/2016
99,49 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/02/2016
97,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/02/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/02/2016
99,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/02/2016
97,79 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/02/2016
97,79 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/02/2016
97,79 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/02/2016
98,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/02/2016
97,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/02/2016
96,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/02/2016
94,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/02/2016
92,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/02/2016
92,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/02/2016
92,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/02/2016
91,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/02/2016
94,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/02/2016
93,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/02/2016
95,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/02/2016
97,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/02/2016
97,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/02/2016
97,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/02/2016
98,30 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/02/2016
100,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/02/2016
101,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/02/2016
101,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/01/2016
101,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/01/2016
101,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/01/2016
101,52 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/01/2016
100,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/01/2016
101,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/01/2016
100,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/01/2016
101,49 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/01/2016
101,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/01/2016
101,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/01/2016
101,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/01/2016
97,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/01/2016
97,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/01/2016
101,33 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/01/2016
99,96 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/01/2016
100,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/01/2016
100,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/01/2016
100,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/01/2016
100,60 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/01/2016
105,08 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/01/2016
104,89 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/01/2016
103,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/01/2016
105,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/01/2016
105,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/01/2016
105,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/01/2016
105,64 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/01/2016
108,94 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/01/2016
110,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/01/2016
109,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/12/2015
111,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/12/2015
111,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/12/2015
111,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/12/2015
110,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/12/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/12/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/12/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/12/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/12/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/12/2015
109,10 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/12/2015
109,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/12/2015
110,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/12/2015
110,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/12/2015
110,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/12/2015
111,84 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/12/2015
110,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/12/2015
109,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/12/2015
107,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/12/2015
108,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/12/2015
108,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/12/2015
108,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/12/2015
110,26 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/12/2015
111,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/12/2015
111,33 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/12/2015
113,56 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/12/2015
112,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/12/2015
112,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/12/2015
112,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/12/2015
115,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/12/2015
117,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/12/2015
117,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/11/2015
116,42 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/11/2015
116,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/11/2015
116,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/11/2015
116,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/11/2015
116,64 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/11/2015
116,48 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/11/2015
115,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/11/2015
115,90 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/11/2015
115,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/11/2015
115,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/11/2015
115,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/11/2015
115,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/11/2015
114,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/11/2015
113,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/11/2015
111,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/11/2015
112,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/11/2015
112,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/11/2015
112,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/11/2015
113,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/11/2015
114,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/11/2015
114,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/11/2015
114,79 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/11/2015
114,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/11/2015
114,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/11/2015
114,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/11/2015
115,25 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/11/2015
114,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/11/2015
113,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/11/2015
112,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/11/2015
112,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/10/2015
112,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/10/2015
112,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/10/2015
112,84 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/10/2015
111,80 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/10/2015
111,56 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/10/2015
112,25 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/10/2015
112,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/10/2015
112,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/10/2015
112,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/10/2015
108,42 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/10/2015
107,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/10/2015
107,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/10/2015
108,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/10/2015
107,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/10/2015
107,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/10/2015
107,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/10/2015
106,46 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/10/2015
106,16 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/10/2015
106,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/10/2015
107,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/10/2015
107,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/10/2015
107,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/10/2015
107,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/10/2015
106,70 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/10/2015
107,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/10/2015
106,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/10/2015
106,18 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/10/2015
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/10/2015
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/10/2015
102,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/10/2015
103,06 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/09/2015
102,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/09/2015
100,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/09/2015
103,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/09/2015
105,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/09/2015
105,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/09/2015
105,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/09/2015
102,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/09/2015
105,77 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/09/2015
106,42 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/09/2015
107,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/09/2015
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/09/2015
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/09/2015
105,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/09/2015
107,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/09/2015
107,40 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/09/2015
105,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/09/2015
105,34 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/09/2015
105,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/09/2015
105,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/09/2015
105,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/09/2015
106,23 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/09/2015
108,39 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/09/2015
106,76 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/09/2015
105,14 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/09/2015
105,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/09/2015
105,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/09/2015
105,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/09/2015
106,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/09/2015
104,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/09/2015
105,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/08/2015
107,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/08/2015
107,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/08/2015
107,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/08/2015
107,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/08/2015
106,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/08/2015
103,54 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/08/2015
103,77 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/08/2015
102,38 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/08/2015
108,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/08/2015
108,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/08/2015
108,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/08/2015
112,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/08/2015
114,64 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/08/2015
115,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/08/2015
114,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/08/2015
114,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/08/2015
114,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/08/2015
114,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/08/2015
115,37 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/08/2015
113,81 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/08/2015
116,55 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/08/2015
117,60 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/08/2015
117,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/08/2015
117,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/08/2015
117,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/08/2015
118,34 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/08/2015
118,98 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/08/2015
117,11 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/08/2015
116,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/08/2015
116,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/08/2015
116,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/07/2015
116,66 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/07/2015
116,51 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/07/2015
115,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/07/2015
115,23 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/07/2015
114,60 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/07/2015
118,08 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/07/2015
118,08 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/07/2015
118,08 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/07/2015
118,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/07/2015
119,33 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/07/2015
120,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/07/2015
120,75 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/07/2015
120,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/07/2015
120,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/07/2015
120,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/07/2015
120,02 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/07/2015
118,37 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/07/2015
117,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/07/2015
117,10 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/07/2015
114,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/07/2015
114,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/07/2015
114,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/07/2015
115,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/07/2015
114,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/07/2015
116,02 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/07/2015
115,80 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/07/2015
116,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/07/2015
116,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/07/2015
116,43 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/07/2015
116,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/07/2015
117,06 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/06/2015
114,80 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/06/2015
116,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/06/2015
117,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/06/2015
117,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/06/2015
117,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/06/2015
117,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/06/2015
118,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/06/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/06/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/06/2015
115,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/06/2015
115,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/06/2015
115,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/06/2015
114,28 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/06/2015
114,89 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/06/2015
115,02 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/06/2015
114,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/06/2015
115,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/06/2015
115,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/06/2015
115,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/06/2015
116,60 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/06/2015
114,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/06/2015
114,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/06/2015
115,77 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/06/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/06/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/06/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/06/2015
115,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/06/2015
117,96 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/06/2015
117,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/06/2015
119,10 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/05/2015
119,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/05/2015
119,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/05/2015
119,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/05/2015
120,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/05/2015
120,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/05/2015
119,95 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/05/2015
119,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/05/2015
119,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/05/2015
119,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/05/2015
119,24 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/05/2015
118,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/05/2015
117,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/05/2015
117,26 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/05/2015
114,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/05/2015
115,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/05/2015
115,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/05/2015
115,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/05/2015
115,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/05/2015
115,59 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/05/2015
114,88 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/05/2015
116,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/05/2015
115,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/05/2015
115,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/05/2015
115,73 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/05/2015
113,26 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/05/2015
114,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/05/2015
116,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/05/2015
116,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/05/2015
115,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/05/2015
115,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/05/2015
115,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/04/2015
115,72 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/04/2015
118,09 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/04/2015
119,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/04/2015
121,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/04/2015
120,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/04/2015
120,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/04/2015
120,86 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/04/2015
121,11 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/04/2015
121,04 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/04/2015
120,93 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/04/2015
120,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/04/2015
119,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/04/2015
119,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/04/2015
119,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/04/2015
121,12 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/04/2015
122,23 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/04/2015
120,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/04/2015
122,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/04/2015
121,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/04/2015
121,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/04/2015
121,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/04/2015
119,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/04/2015
118,57 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/04/2015
118,21 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/04/2015
117,05 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/03/2015
117,78 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/03/2015
117,54 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/03/2015
116,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/03/2015
116,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/03/2015
116,31 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/03/2015
115,37 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/03/2015
117,16 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/03/2015
118,13 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/03/2015
118,23 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/03/2015
119,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/03/2015
119,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/03/2015
119,15 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/03/2015
120,02 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/03/2015
118,91 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/03/2015
118,55 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/03/2015
119,36 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/03/2015
118,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/03/2015
118,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/03/2015
118,01 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/03/2015
117,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/03/2015
117,53 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/03/2015
115,68 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/03/2015
115,83 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/03/2015
116,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/03/2015
116,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/03/2015
116,69 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/03/2015
115,22 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/03/2015
113,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/03/2015
113,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/03/2015
113,37 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/03/2015
113,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/02/2015
113,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/02/2015
113,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/02/2015
112,94 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/02/2015
112,09 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/02/2015
112,27 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/02/2015
111,94 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/02/2015
111,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/02/2015
111,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/02/2015
111,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/02/2015
110,58 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/02/2015
110,47 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/02/2015
109,65 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/02/2015
109,63 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/02/2015
109,51 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/02/2015
109,51 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/02/2015
109,51 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/02/2015
109,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/02/2015
108,74 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/02/2015
108,28 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/02/2015
108,35 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/02/2015
107,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/02/2015
107,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
06/02/2015
107,82 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
05/02/2015
107,17 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
04/02/2015
106,89 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
03/02/2015
107,39 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
02/02/2015
105,71 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
01/02/2015
107,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
31/01/2015
107,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
30/01/2015
107,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
29/01/2015
106,50 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
28/01/2015
108,03 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
27/01/2015
107,62 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
26/01/2015
108,32 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
25/01/2015
108,87 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
24/01/2015
108,87 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
23/01/2015
108,87 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
22/01/2015
104,29 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
21/01/2015
103,92 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
20/01/2015
103,46 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
19/01/2015
103,30 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
18/01/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
17/01/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
16/01/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
15/01/2015
102,07 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
14/01/2015
99,99 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
13/01/2015
102,23 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
12/01/2015
100,41 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
11/01/2015
101,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
10/01/2015
101,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
09/01/2015
101,61 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
08/01/2015
101,56 BGF GLOBAL OPPORTUNITIES FUND D4 GBP
07/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL OPPORTUNITIES FUND D4 GBP 14,077,1616,990,43
Act. Monde Ptes/Moy Cap 17,518,8415,690,58
MSCI World Small Cap 25,0112,4416,910,75

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
dimanche 4 décembre 2016
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