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BGF EUROPEAN VALUE FUND D2 USD (C) HDG - LU1153585531

Performance en base 100 du 08/01/2015 au 02/12/2016
 
BGF EUROPEAN VALUE FUND D2 USD (C) HDG
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
02/12/2016
104,71 MSCI Europe Value
01/12/2016
104,86 MSCI Europe Value
30/11/2016
104,31 MSCI Europe Value
29/11/2016
104,28 MSCI Europe Value
28/11/2016
103,61 MSCI Europe Value
27/11/2016
104,83 MSCI Europe Value
26/11/2016
104,83 MSCI Europe Value
25/11/2016
104,83 MSCI Europe Value
24/11/2016
105,02 MSCI Europe Value
23/11/2016
103,90 MSCI Europe Value
22/11/2016
104,39 MSCI Europe Value
21/11/2016
103,78 MSCI Europe Value
20/11/2016
102,81 MSCI Europe Value
19/11/2016
102,81 MSCI Europe Value
18/11/2016
102,81 MSCI Europe Value
17/11/2016
103,61 MSCI Europe Value
16/11/2016
103,15 MSCI Europe Value
15/11/2016
103,50 MSCI Europe Value
14/11/2016
103,14 MSCI Europe Value
13/11/2016
102,61 MSCI Europe Value
12/11/2016
102,61 MSCI Europe Value
11/11/2016
102,61 MSCI Europe Value
10/11/2016
103,60 MSCI Europe Value
09/11/2016
102,43 MSCI Europe Value
08/11/2016
101,49 MSCI Europe Value
07/11/2016
100,68 MSCI Europe Value
06/11/2016
99,42 MSCI Europe Value
05/11/2016
99,42 MSCI Europe Value
04/11/2016
99,42 MSCI Europe Value
03/11/2016
100,31 MSCI Europe Value
02/11/2016
100,00 MSCI Europe Value
01/11/2016
101,44 MSCI Europe Value
31/10/2016
102,57 MSCI Europe Value
30/10/2016
103,10 MSCI Europe Value
29/10/2016
103,10 MSCI Europe Value
28/10/2016
103,10 MSCI Europe Value
27/10/2016
102,94 MSCI Europe Value
26/10/2016
102,89 MSCI Europe Value
25/10/2016
103,15 MSCI Europe Value
24/10/2016
103,19 MSCI Europe Value
23/10/2016
102,82 MSCI Europe Value
22/10/2016
102,82 MSCI Europe Value
21/10/2016
102,82 MSCI Europe Value
20/10/2016
102,31 MSCI Europe Value
19/10/2016
102,09 MSCI Europe Value
18/10/2016
101,58 MSCI Europe Value
17/10/2016
100,00 MSCI Europe Value
16/10/2016
100,75 MSCI Europe Value
15/10/2016
100,75 MSCI Europe Value
14/10/2016
100,75 MSCI Europe Value
13/10/2016
99,21 MSCI Europe Value
12/10/2016
100,31 MSCI Europe Value
11/10/2016
100,53 MSCI Europe Value
10/10/2016
101,36 MSCI Europe Value
09/10/2016
100,90 MSCI Europe Value
08/10/2016
100,90 MSCI Europe Value
07/10/2016
100,90 MSCI Europe Value
06/10/2016
101,04 MSCI Europe Value
05/10/2016
101,35 MSCI Europe Value
04/10/2016
101,46 MSCI Europe Value
03/10/2016
100,33 MSCI Europe Value
02/10/2016
101,09 MSCI Europe Value
01/10/2016
101,09 MSCI Europe Value
30/09/2016
101,09 MSCI Europe Value
29/09/2016
100,41 MSCI Europe Value
28/09/2016
99,19 MSCI Europe Value
27/09/2016
98,53 MSCI Europe Value
26/09/2016
98,95 MSCI Europe Value
25/09/2016
100,69 MSCI Europe Value
24/09/2016
100,69 MSCI Europe Value
23/09/2016
100,69 MSCI Europe Value
22/09/2016
101,43 MSCI Europe Value
21/09/2016
99,56 MSCI Europe Value
20/09/2016
98,82 MSCI Europe Value
19/09/2016
99,49 MSCI Europe Value
18/09/2016
97,60 MSCI Europe Value
17/09/2016
97,60 MSCI Europe Value
16/09/2016
97,60 MSCI Europe Value
15/09/2016
99,08 MSCI Europe Value
14/09/2016
98,89 MSCI Europe Value
13/09/2016
98,81 MSCI Europe Value
12/09/2016
100,32 MSCI Europe Value
11/09/2016
101,20 MSCI Europe Value
10/09/2016
101,20 MSCI Europe Value
09/09/2016
101,20 MSCI Europe Value
08/09/2016
102,31 MSCI Europe Value
07/09/2016
102,47 MSCI Europe Value
06/09/2016
102,71 MSCI Europe Value
05/09/2016
102,57 MSCI Europe Value
04/09/2016
102,29 MSCI Europe Value
03/09/2016
102,29 MSCI Europe Value
02/09/2016
102,29 MSCI Europe Value
01/09/2016
100,84 MSCI Europe Value
31/08/2016
100,43 MSCI Europe Value
30/08/2016
100,32 MSCI Europe Value
29/08/2016
99,74 MSCI Europe Value
28/08/2016
99,97 MSCI Europe Value
27/08/2016
99,97 MSCI Europe Value
26/08/2016
99,97 MSCI Europe Value
25/08/2016
99,30 MSCI Europe Value
24/08/2016
100,07 MSCI Europe Value
23/08/2016
99,51 MSCI Europe Value
22/08/2016
98,64 MSCI Europe Value
21/08/2016
98,45 MSCI Europe Value
20/08/2016
98,45 MSCI Europe Value
19/08/2016
98,45 MSCI Europe Value
18/08/2016
99,58 MSCI Europe Value
17/08/2016
98,74 MSCI Europe Value
16/08/2016
99,37 MSCI Europe Value
15/08/2016
100,54 MSCI Europe Value
14/08/2016
100,63 MSCI Europe Value
13/08/2016
100,63 MSCI Europe Value
12/08/2016
100,63 MSCI Europe Value
11/08/2016
100,95 MSCI Europe Value
10/08/2016
99,66 MSCI Europe Value
09/08/2016
100,34 MSCI Europe Value
08/08/2016
99,08 MSCI Europe Value
07/08/2016
97,82 MSCI Europe Value
06/08/2016
97,82 MSCI Europe Value
05/08/2016
97,82 MSCI Europe Value
04/08/2016
97,35 MSCI Europe Value
03/08/2016
96,18 MSCI Europe Value
02/08/2016
96,28 MSCI Europe Value
01/08/2016
97,73 MSCI Europe Value
31/07/2016
99,15 MSCI Europe Value
30/07/2016
99,15 MSCI Europe Value
29/07/2016
99,15 MSCI Europe Value
28/07/2016
97,81 MSCI Europe Value
27/07/2016
99,25 MSCI Europe Value
26/07/2016
98,43 MSCI Europe Value
25/07/2016
98,47 MSCI Europe Value
24/07/2016
98,29 MSCI Europe Value
23/07/2016
98,29 MSCI Europe Value
22/07/2016
98,29 MSCI Europe Value
21/07/2016
98,59 MSCI Europe Value
20/07/2016
98,61 MSCI Europe Value
19/07/2016
97,50 MSCI Europe Value
18/07/2016
98,36 MSCI Europe Value
17/07/2016
97,74 MSCI Europe Value
16/07/2016
97,74 MSCI Europe Value
15/07/2016
97,74 MSCI Europe Value
14/07/2016
98,00 MSCI Europe Value
13/07/2016
97,59 MSCI Europe Value
12/07/2016
97,38 MSCI Europe Value
11/07/2016
96,00 MSCI Europe Value
10/07/2016
94,11 MSCI Europe Value
09/07/2016
94,11 MSCI Europe Value
08/07/2016
94,11 MSCI Europe Value
07/07/2016
92,52 MSCI Europe Value
06/07/2016
91,66 MSCI Europe Value
05/07/2016
93,19 MSCI Europe Value
04/07/2016
95,34 MSCI Europe Value
03/07/2016
96,15 MSCI Europe Value
02/07/2016
96,15 MSCI Europe Value
01/07/2016
96,15 MSCI Europe Value
30/06/2016
95,54 MSCI Europe Value
29/06/2016
94,61 MSCI Europe Value
28/06/2016
91,17 MSCI Europe Value
27/06/2016
88,85 MSCI Europe Value
26/06/2016
93,56 MSCI Europe Value
25/06/2016
93,56 MSCI Europe Value
24/06/2016
93,56 MSCI Europe Value
23/06/2016
101,58 MSCI Europe Value
22/06/2016
100,07 MSCI Europe Value
21/06/2016
99,22 MSCI Europe Value
20/06/2016
98,94 MSCI Europe Value
19/06/2016
95,11 MSCI Europe Value
18/06/2016
95,11 MSCI Europe Value
17/06/2016
95,11 MSCI Europe Value
16/06/2016
93,03 MSCI Europe Value
15/06/2016
93,93 MSCI Europe Value
14/06/2016
92,75 MSCI Europe Value
13/06/2016
95,21 MSCI Europe Value
12/06/2016
96,66 MSCI Europe Value
11/06/2016
96,66 MSCI Europe Value
10/06/2016
96,66 MSCI Europe Value
09/06/2016
99,17 MSCI Europe Value
08/06/2016
100,62 MSCI Europe Value
07/06/2016
100,84 MSCI Europe Value
06/06/2016
99,69 MSCI Europe Value
05/06/2016
100,54 MSCI Europe Value
04/06/2016
100,54 MSCI Europe Value
03/06/2016
100,54 MSCI Europe Value
02/06/2016
99,73 MSCI Europe Value
01/06/2016
99,93 MSCI Europe Value
31/05/2016
101,09 MSCI Europe Value
30/05/2016
102,33 MSCI Europe Value
29/05/2016
101,87 MSCI Europe Value
28/05/2016
101,87 MSCI Europe Value
27/05/2016
101,87 MSCI Europe Value
26/05/2016
102,31 MSCI Europe Value
25/05/2016
101,98 MSCI Europe Value
24/05/2016
100,06 MSCI Europe Value
23/05/2016
97,72 MSCI Europe Value
22/05/2016
98,32 MSCI Europe Value
21/05/2016
98,32 MSCI Europe Value
20/05/2016
98,32 MSCI Europe Value
19/05/2016
97,25 MSCI Europe Value
18/05/2016
98,28 MSCI Europe Value
17/05/2016
97,56 MSCI Europe Value
16/05/2016
97,27 MSCI Europe Value
15/05/2016
96,69 MSCI Europe Value
14/05/2016
96,69 MSCI Europe Value
13/05/2016
96,69 MSCI Europe Value
12/05/2016
96,71 MSCI Europe Value
11/05/2016
97,17 MSCI Europe Value
10/05/2016
97,54 MSCI Europe Value
09/05/2016
96,27 MSCI Europe Value
08/05/2016
96,44 MSCI Europe Value
07/05/2016
96,44 MSCI Europe Value
06/05/2016
96,44 MSCI Europe Value
05/05/2016
96,33 MSCI Europe Value
04/05/2016
96,19 MSCI Europe Value
03/05/2016
97,13 MSCI Europe Value
02/05/2016
99,82 MSCI Europe Value
01/05/2016
100,19 MSCI Europe Value
30/04/2016
100,19 MSCI Europe Value
29/04/2016
100,19 MSCI Europe Value
28/04/2016
101,81 MSCI Europe Value
27/04/2016
101,88 MSCI Europe Value
26/04/2016
101,57 MSCI Europe Value
25/04/2016
100,76 MSCI Europe Value
24/04/2016
101,53 MSCI Europe Value
23/04/2016
101,53 MSCI Europe Value
22/04/2016
101,53 MSCI Europe Value
21/04/2016
101,37 MSCI Europe Value
20/04/2016
101,47 MSCI Europe Value
19/04/2016
101,10 MSCI Europe Value
18/04/2016
99,60 MSCI Europe Value
17/04/2016
99,16 MSCI Europe Value
16/04/2016
99,16 MSCI Europe Value
15/04/2016
99,16 MSCI Europe Value
14/04/2016
99,49 MSCI Europe Value
13/04/2016
98,89 MSCI Europe Value
12/04/2016
95,68 MSCI Europe Value
11/04/2016
95,46 MSCI Europe Value
10/04/2016
94,73 MSCI Europe Value
09/04/2016
94,73 MSCI Europe Value
08/04/2016
94,73 MSCI Europe Value
07/04/2016
92,92 MSCI Europe Value
06/04/2016
93,82 MSCI Europe Value
05/04/2016
92,91 MSCI Europe Value
04/04/2016
95,16 MSCI Europe Value
03/04/2016
94,12 MSCI Europe Value
02/04/2016
94,12 MSCI Europe Value
01/04/2016
94,12 MSCI Europe Value
31/03/2016
96,44 MSCI Europe Value
30/03/2016
97,80 MSCI Europe Value
29/03/2016
95,97 MSCI Europe Value
28/03/2016
96,50 MSCI Europe Value
27/03/2016
95,96 MSCI Europe Value
26/03/2016
95,96 MSCI Europe Value
25/03/2016
95,96 MSCI Europe Value
24/03/2016
95,96 MSCI Europe Value
23/03/2016
97,44 MSCI Europe Value
22/03/2016
98,12 MSCI Europe Value
21/03/2016
98,19 MSCI Europe Value
20/03/2016
98,86 MSCI Europe Value
19/03/2016
98,86 MSCI Europe Value
18/03/2016
98,86 MSCI Europe Value
17/03/2016
98,53 MSCI Europe Value
16/03/2016
98,19 MSCI Europe Value
15/03/2016
97,87 MSCI Europe Value
14/03/2016
99,06 MSCI Europe Value
13/03/2016
99,31 MSCI Europe Value
12/03/2016
99,31 MSCI Europe Value
11/03/2016
99,31 MSCI Europe Value
10/03/2016
98,24 MSCI Europe Value
09/03/2016
97,78 MSCI Europe Value
08/03/2016
97,14 MSCI Europe Value
07/03/2016
98,42 MSCI Europe Value
06/03/2016
98,74 MSCI Europe Value
05/03/2016
98,74 MSCI Europe Value
04/03/2016
98,74 MSCI Europe Value
03/03/2016
97,91 MSCI Europe Value
02/03/2016
97,31 MSCI Europe Value
01/03/2016
96,08 MSCI Europe Value
29/02/2016
94,86 MSCI Europe Value
28/02/2016
93,62 MSCI Europe Value
27/02/2016
93,62 MSCI Europe Value
26/02/2016
93,62 MSCI Europe Value
25/02/2016
92,45 MSCI Europe Value
24/02/2016
90,55 MSCI Europe Value
23/02/2016
92,93 MSCI Europe Value
22/02/2016
94,42 MSCI Europe Value
21/02/2016
92,48 MSCI Europe Value
20/02/2016
92,48 MSCI Europe Value
19/02/2016
92,48 MSCI Europe Value
18/02/2016
93,58 MSCI Europe Value
17/02/2016
93,67 MSCI Europe Value
16/02/2016
90,78 MSCI Europe Value
15/02/2016
90,96 MSCI Europe Value
14/02/2016
88,37 MSCI Europe Value
13/02/2016
88,37 MSCI Europe Value
12/02/2016
88,37 MSCI Europe Value
11/02/2016
85,32 MSCI Europe Value
10/02/2016
88,48 MSCI Europe Value
09/02/2016
88,05 MSCI Europe Value
08/02/2016
89,96 MSCI Europe Value
07/02/2016
92,24 MSCI Europe Value
06/02/2016
92,24 MSCI Europe Value
05/02/2016
92,24 MSCI Europe Value
04/02/2016
92,85 MSCI Europe Value
03/02/2016
93,39 MSCI Europe Value
02/02/2016
93,73 MSCI Europe Value
01/02/2016
96,55 MSCI Europe Value
31/01/2016
96,03 MSCI Europe Value
30/01/2016
96,03 MSCI Europe Value
29/01/2016
96,03 MSCI Europe Value
28/01/2016
95,36 MSCI Europe Value
27/01/2016
96,04 MSCI Europe Value
26/01/2016
95,98 MSCI Europe Value
25/01/2016
94,76 MSCI Europe Value
24/01/2016
95,81 MSCI Europe Value
23/01/2016
95,81 MSCI Europe Value
22/01/2016
95,81 MSCI Europe Value
21/01/2016
92,04 MSCI Europe Value
20/01/2016
90,59 MSCI Europe Value
19/01/2016
94,37 MSCI Europe Value
18/01/2016
92,86 MSCI Europe Value
17/01/2016
93,89 MSCI Europe Value
16/01/2016
93,89 MSCI Europe Value
15/01/2016
93,89 MSCI Europe Value
14/01/2016
96,13 MSCI Europe Value
13/01/2016
97,93 MSCI Europe Value
12/01/2016
96,97 MSCI Europe Value
11/01/2016
96,21 MSCI Europe Value
10/01/2016
97,14 MSCI Europe Value
09/01/2016
97,14 MSCI Europe Value
08/01/2016
97,14 MSCI Europe Value
07/01/2016
98,11 MSCI Europe Value
06/01/2016
100,97 MSCI Europe Value
05/01/2016
102,03 MSCI Europe Value
04/01/2016
100,86 MSCI Europe Value
03/01/2016
104,16 MSCI Europe Value
02/01/2016
104,16 MSCI Europe Value
01/01/2016
104,16 MSCI Europe Value
31/12/2015
104,16 MSCI Europe Value
30/12/2015
104,81 MSCI Europe Value
29/12/2015
105,23 MSCI Europe Value
28/12/2015
104,52 MSCI Europe Value
27/12/2015
105,24 MSCI Europe Value
26/12/2015
105,24 MSCI Europe Value
25/12/2015
105,24 MSCI Europe Value
24/12/2015
105,24 MSCI Europe Value
23/12/2015
104,75 MSCI Europe Value
22/12/2015
102,10 MSCI Europe Value
21/12/2015
102,24 MSCI Europe Value
20/12/2015
103,08 MSCI Europe Value
19/12/2015
103,08 MSCI Europe Value
18/12/2015
103,08 MSCI Europe Value
17/12/2015
103,82 MSCI Europe Value
16/12/2015
102,72 MSCI Europe Value
15/12/2015
101,68 MSCI Europe Value
14/12/2015
99,71 MSCI Europe Value
13/12/2015
101,87 MSCI Europe Value
12/12/2015
101,87 MSCI Europe Value
11/12/2015
101,87 MSCI Europe Value
10/12/2015
103,80 MSCI Europe Value
09/12/2015
104,36 MSCI Europe Value
08/12/2015
104,09 MSCI Europe Value
07/12/2015
106,66 MSCI Europe Value
06/12/2015
106,15 MSCI Europe Value
05/12/2015
106,15 MSCI Europe Value
04/12/2015
106,15 MSCI Europe Value
03/12/2015
108,73 MSCI Europe Value
02/12/2015
110,10 MSCI Europe Value
01/12/2015
110,93 MSCI Europe Value
30/11/2015
111,00 MSCI Europe Value
29/11/2015
111,03 MSCI Europe Value
28/11/2015
111,03 MSCI Europe Value
27/11/2015
111,03 MSCI Europe Value
26/11/2015
111,40 MSCI Europe Value
25/11/2015
110,31 MSCI Europe Value
24/11/2015
108,77 MSCI Europe Value
23/11/2015
109,72 MSCI Europe Value
22/11/2015
110,15 MSCI Europe Value
21/11/2015
110,15 MSCI Europe Value
20/11/2015
110,15 MSCI Europe Value
19/11/2015
110,88 MSCI Europe Value
18/11/2015
109,57 MSCI Europe Value
17/11/2015
109,42 MSCI Europe Value
16/11/2015
106,85 MSCI Europe Value
15/11/2015
106,23 MSCI Europe Value
14/11/2015
106,23 MSCI Europe Value
13/11/2015
106,23 MSCI Europe Value
12/11/2015
107,60 MSCI Europe Value
11/11/2015
109,54 MSCI Europe Value
10/11/2015
108,92 MSCI Europe Value
09/11/2015
108,71 MSCI Europe Value
08/11/2015
108,97 MSCI Europe Value
07/11/2015
108,97 MSCI Europe Value
06/11/2015
108,97 MSCI Europe Value
05/11/2015
109,77 MSCI Europe Value
04/11/2015
110,18 MSCI Europe Value
03/11/2015
110,01 MSCI Europe Value
02/11/2015
109,55 MSCI Europe Value
01/11/2015
109,31 MSCI Europe Value
31/10/2015
109,31 MSCI Europe Value
30/10/2015
109,31 MSCI Europe Value
29/10/2015
109,35 MSCI Europe Value
28/10/2015
109,35 MSCI Europe Value
27/10/2015
108,28 MSCI Europe Value
26/10/2015
110,30 MSCI Europe Value
25/10/2015
109,88 MSCI Europe Value
24/10/2015
109,88 MSCI Europe Value
23/10/2015
109,88 MSCI Europe Value
22/10/2015
107,02 MSCI Europe Value
21/10/2015
106,14 MSCI Europe Value
20/10/2015
105,99 MSCI Europe Value
19/10/2015
106,66 MSCI Europe Value
18/10/2015
107,06 MSCI Europe Value
17/10/2015
107,06 MSCI Europe Value
16/10/2015
107,06 MSCI Europe Value
15/10/2015
105,71 MSCI Europe Value
14/10/2015
105,13 MSCI Europe Value
13/10/2015
105,57 MSCI Europe Value
12/10/2015
106,94 MSCI Europe Value
11/10/2015
107,34 MSCI Europe Value
10/10/2015
107,34 MSCI Europe Value
09/10/2015
107,34 MSCI Europe Value
08/10/2015
106,97 MSCI Europe Value
07/10/2015
106,29 MSCI Europe Value
06/10/2015
105,90 MSCI Europe Value
05/10/2015
104,39 MSCI Europe Value
04/10/2015
102,29 MSCI Europe Value
03/10/2015
102,29 MSCI Europe Value
02/10/2015
102,29 MSCI Europe Value
01/10/2015
101,06 MSCI Europe Value
30/09/2015
100,57 MSCI Europe Value
29/09/2015
98,59 MSCI Europe Value
28/09/2015
99,14 MSCI Europe Value
27/09/2015
101,82 MSCI Europe Value
26/09/2015
101,82 MSCI Europe Value
25/09/2015
101,82 MSCI Europe Value
24/09/2015
99,38 MSCI Europe Value
23/09/2015
101,15 MSCI Europe Value
22/09/2015
100,90 MSCI Europe Value
21/09/2015
104,02 MSCI Europe Value
20/09/2015
103,51 MSCI Europe Value
19/09/2015
103,51 MSCI Europe Value
18/09/2015
103,51 MSCI Europe Value
17/09/2015
106,28 MSCI Europe Value
16/09/2015
107,17 MSCI Europe Value
15/09/2015
104,64 MSCI Europe Value
14/09/2015
104,07 MSCI Europe Value
13/09/2015
105,07 MSCI Europe Value
12/09/2015
105,07 MSCI Europe Value
11/09/2015
105,07 MSCI Europe Value
10/09/2015
106,37 MSCI Europe Value
09/09/2015
107,89 MSCI Europe Value
08/09/2015
106,35 MSCI Europe Value
07/09/2015
104,73 MSCI Europe Value
06/09/2015
103,85 MSCI Europe Value
05/09/2015
103,85 MSCI Europe Value
04/09/2015
103,85 MSCI Europe Value
03/09/2015
105,78 MSCI Europe Value
02/09/2015
104,33 MSCI Europe Value
01/09/2015
104,60 MSCI Europe Value
31/08/2015
107,50 MSCI Europe Value
30/08/2015
107,39 MSCI Europe Value
29/08/2015
107,39 MSCI Europe Value
28/08/2015
107,39 MSCI Europe Value
27/08/2015
106,65 MSCI Europe Value
26/08/2015
103,31 MSCI Europe Value
25/08/2015
104,30 MSCI Europe Value
24/08/2015
103,61 MSCI Europe Value
23/08/2015
107,73 MSCI Europe Value
22/08/2015
107,73 MSCI Europe Value
21/08/2015
107,73 MSCI Europe Value
20/08/2015
111,27 MSCI Europe Value
19/08/2015
113,26 MSCI Europe Value
18/08/2015
115,03 MSCI Europe Value
17/08/2015
114,94 MSCI Europe Value
16/08/2015
114,32 MSCI Europe Value
15/08/2015
114,32 MSCI Europe Value
14/08/2015
114,32 MSCI Europe Value
13/08/2015
115,50 MSCI Europe Value
12/08/2015
114,78 MSCI Europe Value
11/08/2015
117,16 MSCI Europe Value
10/08/2015
119,42 MSCI Europe Value
09/08/2015
118,34 MSCI Europe Value
08/08/2015
118,34 MSCI Europe Value
07/08/2015
118,34 MSCI Europe Value
06/08/2015
119,46 MSCI Europe Value
05/08/2015
119,73 MSCI Europe Value
04/08/2015
117,99 MSCI Europe Value
03/08/2015
118,61 MSCI Europe Value
02/08/2015
118,58 MSCI Europe Value
01/08/2015
118,58 MSCI Europe Value
31/07/2015
118,58 MSCI Europe Value
30/07/2015
117,56 MSCI Europe Value
29/07/2015
116,98 MSCI Europe Value
28/07/2015
115,86 MSCI Europe Value
27/07/2015
114,94 MSCI Europe Value
26/07/2015
117,18 MSCI Europe Value
25/07/2015
117,18 MSCI Europe Value
24/07/2015
117,18 MSCI Europe Value
23/07/2015
117,85 MSCI Europe Value
22/07/2015
118,74 MSCI Europe Value
21/07/2015
120,43 MSCI Europe Value
20/07/2015
120,89 MSCI Europe Value
19/07/2015
120,16 MSCI Europe Value
18/07/2015
120,16 MSCI Europe Value
17/07/2015
120,16 MSCI Europe Value
16/07/2015
121,04 MSCI Europe Value
15/07/2015
118,54 MSCI Europe Value
14/07/2015
118,24 MSCI Europe Value
13/07/2015
117,58 MSCI Europe Value
12/07/2015
115,52 MSCI Europe Value
11/07/2015
115,52 MSCI Europe Value
10/07/2015
115,52 MSCI Europe Value
09/07/2015
113,26 MSCI Europe Value
08/07/2015
111,44 MSCI Europe Value
07/07/2015
110,14 MSCI Europe Value
06/07/2015
113,58 MSCI Europe Value
05/07/2015
114,66 MSCI Europe Value
04/07/2015
114,66 MSCI Europe Value
03/07/2015
114,66 MSCI Europe Value
02/07/2015
115,74 MSCI Europe Value
01/07/2015
115,42 MSCI Europe Value
30/06/2015
113,48 MSCI Europe Value
29/06/2015
115,76 MSCI Europe Value
28/06/2015
118,31 MSCI Europe Value
27/06/2015
118,31 MSCI Europe Value
26/06/2015
118,31 MSCI Europe Value
25/06/2015
118,62 MSCI Europe Value
24/06/2015
118,88 MSCI Europe Value
23/06/2015
119,18 MSCI Europe Value
22/06/2015
118,68 MSCI Europe Value
21/06/2015
115,73 MSCI Europe Value
20/06/2015
115,73 MSCI Europe Value
19/06/2015
115,73 MSCI Europe Value
18/06/2015
115,01 MSCI Europe Value
17/06/2015
114,43 MSCI Europe Value
16/06/2015
115,47 MSCI Europe Value
15/06/2015
115,11 MSCI Europe Value
14/06/2015
117,12 MSCI Europe Value
13/06/2015
117,12 MSCI Europe Value
12/06/2015
117,12 MSCI Europe Value
11/06/2015
117,76 MSCI Europe Value
10/06/2015
117,34 MSCI Europe Value
09/06/2015
114,97 MSCI Europe Value
08/06/2015
115,92 MSCI Europe Value
07/06/2015
115,53 MSCI Europe Value
06/06/2015
115,53 MSCI Europe Value
05/06/2015
115,53 MSCI Europe Value
04/06/2015
117,06 MSCI Europe Value
03/06/2015
120,02 MSCI Europe Value
02/06/2015
119,84 MSCI Europe Value
01/06/2015
119,07 MSCI Europe Value
31/05/2015
119,66 MSCI Europe Value
30/05/2015
119,66 MSCI Europe Value
29/05/2015
119,66 MSCI Europe Value
28/05/2015
121,96 MSCI Europe Value
27/05/2015
122,72 MSCI Europe Value
26/05/2015
120,71 MSCI Europe Value
25/05/2015
122,72 MSCI Europe Value
24/05/2015
121,11 MSCI Europe Value
23/05/2015
121,11 MSCI Europe Value
22/05/2015
121,11 MSCI Europe Value
21/05/2015
122,48 MSCI Europe Value
20/05/2015
121,86 MSCI Europe Value
19/05/2015
120,72 MSCI Europe Value
18/05/2015
119,28 MSCI Europe Value
17/05/2015
120,48 MSCI Europe Value
16/05/2015
120,48 MSCI Europe Value
15/05/2015
120,48 MSCI Europe Value
14/05/2015
119,63 MSCI Europe Value
13/05/2015
120,63 MSCI Europe Value
12/05/2015
119,54 MSCI Europe Value
11/05/2015
121,05 MSCI Europe Value
10/05/2015
120,43 MSCI Europe Value
09/05/2015
120,43 MSCI Europe Value
08/05/2015
120,43 MSCI Europe Value
07/05/2015
116,57 MSCI Europe Value
06/05/2015
118,50 MSCI Europe Value
05/05/2015
118,39 MSCI Europe Value
04/05/2015
119,42 MSCI Europe Value
03/05/2015
118,80 MSCI Europe Value
02/05/2015
118,80 MSCI Europe Value
01/05/2015
118,80 MSCI Europe Value
30/04/2015
119,02 MSCI Europe Value
29/04/2015
121,12 MSCI Europe Value
28/04/2015
122,53 MSCI Europe Value
27/04/2015
124,10 MSCI Europe Value
26/04/2015
122,62 MSCI Europe Value
25/04/2015
122,62 MSCI Europe Value
24/04/2015
122,62 MSCI Europe Value
23/04/2015
121,99 MSCI Europe Value
22/04/2015
121,66 MSCI Europe Value
21/04/2015
122,38 MSCI Europe Value
20/04/2015
122,15 MSCI Europe Value
19/04/2015
120,20 MSCI Europe Value
18/04/2015
120,20 MSCI Europe Value
17/04/2015
120,20 MSCI Europe Value
16/04/2015
122,60 MSCI Europe Value
15/04/2015
124,14 MSCI Europe Value
14/04/2015
124,33 MSCI Europe Value
13/04/2015
123,43 MSCI Europe Value
12/04/2015
123,52 MSCI Europe Value
11/04/2015
123,52 MSCI Europe Value
10/04/2015
123,52 MSCI Europe Value
09/04/2015
120,86 MSCI Europe Value
08/04/2015
119,98 MSCI Europe Value
07/04/2015
121,35 MSCI Europe Value
06/04/2015
121,01 MSCI Europe Value
05/04/2015
119,57 MSCI Europe Value
04/04/2015
119,57 MSCI Europe Value
03/04/2015
119,57 MSCI Europe Value
02/04/2015
119,57 MSCI Europe Value
01/04/2015
119,33 MSCI Europe Value
31/03/2015
118,57 MSCI Europe Value
30/03/2015
119,50 MSCI Europe Value
29/03/2015
118,83 MSCI Europe Value
28/03/2015
118,83 MSCI Europe Value
27/03/2015
118,83 MSCI Europe Value
26/03/2015
117,91 MSCI Europe Value
25/03/2015
119,39 MSCI Europe Value
24/03/2015
119,89 MSCI Europe Value
23/03/2015
120,18 MSCI Europe Value
22/03/2015
120,85 MSCI Europe Value
21/03/2015
120,85 MSCI Europe Value
20/03/2015
120,85 MSCI Europe Value
19/03/2015
118,63 MSCI Europe Value
18/03/2015
119,15 MSCI Europe Value
17/03/2015
117,74 MSCI Europe Value
16/03/2015
118,81 MSCI Europe Value
15/03/2015
116,97 MSCI Europe Value
14/03/2015
116,97 MSCI Europe Value
13/03/2015
116,97 MSCI Europe Value
12/03/2015
117,71 MSCI Europe Value
11/03/2015
117,71 MSCI Europe Value
10/03/2015
115,69 MSCI Europe Value
09/03/2015
117,23 MSCI Europe Value
08/03/2015
116,49 MSCI Europe Value
07/03/2015
116,49 MSCI Europe Value
06/03/2015
116,49 MSCI Europe Value
05/03/2015
117,36 MSCI Europe Value
04/03/2015
116,24 MSCI Europe Value
03/03/2015
116,17 MSCI Europe Value
02/03/2015
116,63 MSCI Europe Value
01/03/2015
117,12 MSCI Europe Value
28/02/2015
117,12 MSCI Europe Value
27/02/2015
117,12 MSCI Europe Value
26/02/2015
115,80 MSCI Europe Value
25/02/2015
116,21 MSCI Europe Value
24/02/2015
116,27 MSCI Europe Value
23/02/2015
115,87 MSCI Europe Value
22/02/2015
115,57 MSCI Europe Value
21/02/2015
115,57 MSCI Europe Value
20/02/2015
115,57 MSCI Europe Value
19/02/2015
114,69 MSCI Europe Value
18/02/2015
114,55 MSCI Europe Value
17/02/2015
113,44 MSCI Europe Value
16/02/2015
113,49 MSCI Europe Value
15/02/2015
113,98 MSCI Europe Value
14/02/2015
113,98 MSCI Europe Value
13/02/2015
113,98 MSCI Europe Value
12/02/2015
113,16 MSCI Europe Value
11/02/2015
111,65 MSCI Europe Value
10/02/2015
112,45 MSCI Europe Value
09/02/2015
112,37 MSCI Europe Value
08/02/2015
111,63 MSCI Europe Value
07/02/2015
111,63 MSCI Europe Value
06/02/2015
111,63 MSCI Europe Value
05/02/2015
112,53 MSCI Europe Value
04/02/2015
111,87 MSCI Europe Value
03/02/2015
112,76 MSCI Europe Value
02/02/2015
110,79 MSCI Europe Value
01/02/2015
109,70 MSCI Europe Value
31/01/2015
109,70 MSCI Europe Value
30/01/2015
109,70 MSCI Europe Value
29/01/2015
110,71 MSCI Europe Value
28/01/2015
110,81 MSCI Europe Value
27/01/2015
111,77 MSCI Europe Value
26/01/2015
112,10 MSCI Europe Value
25/01/2015
111,88 MSCI Europe Value
24/01/2015
111,88 MSCI Europe Value
23/01/2015
111,88 MSCI Europe Value
22/01/2015
107,87 MSCI Europe Value
21/01/2015
107,46 MSCI Europe Value
20/01/2015
106,49 MSCI Europe Value
19/01/2015
105,78 MSCI Europe Value
18/01/2015
104,56 MSCI Europe Value
17/01/2015
104,56 MSCI Europe Value
16/01/2015
104,56 MSCI Europe Value
15/01/2015
102,87 MSCI Europe Value
14/01/2015
101,29 MSCI Europe Value
13/01/2015
103,02 MSCI Europe Value
12/01/2015
101,64 MSCI Europe Value
11/01/2015
101,40 MSCI Europe Value
10/01/2015
101,40 MSCI Europe Value
09/01/2015
101,40 MSCI Europe Value
08/01/2015
103,22 MSCI Europe Value
07/01/2015
100,00 Act. Europe Value
02/12/2016
108,30 Act. Europe Value
01/12/2016
108,95 Act. Europe Value
30/11/2016
109,14 Act. Europe Value
29/11/2016
108,79 Act. Europe Value
28/11/2016
108,64 Act. Europe Value
27/11/2016
109,25 Act. Europe Value
26/11/2016
109,26 Act. Europe Value
25/11/2016
109,26 Act. Europe Value
24/11/2016
109,11 Act. Europe Value
23/11/2016
108,88 Act. Europe Value
22/11/2016
109,10 Act. Europe Value
21/11/2016
108,69 Act. Europe Value
20/11/2016
108,49 Act. Europe Value
19/11/2016
108,50 Act. Europe Value
18/11/2016
108,50 Act. Europe Value
17/11/2016
108,62 Act. Europe Value
16/11/2016
108,22 Act. Europe Value
15/11/2016
108,26 Act. Europe Value
14/11/2016
108,02 Act. Europe Value
13/11/2016
108,12 Act. Europe Value
12/11/2016
108,13 Act. Europe Value
11/11/2016
108,13 Act. Europe Value
10/11/2016
108,42 Act. Europe Value
09/11/2016
108,25 Act. Europe Value
08/11/2016
107,33 Act. Europe Value
07/11/2016
107,02 Act. Europe Value
06/11/2016
105,81 Act. Europe Value
05/11/2016
105,82 Act. Europe Value
04/11/2016
105,82 Act. Europe Value
03/11/2016
106,82 Act. Europe Value
02/11/2016
106,84 Act. Europe Value
01/11/2016
108,58 Act. Europe Value
31/10/2016
108,82 Act. Europe Value
30/10/2016
109,20 Act. Europe Value
29/10/2016
109,20 Act. Europe Value
28/10/2016
109,20 Act. Europe Value
27/10/2016
109,37 Act. Europe Value
26/10/2016
109,34 Act. Europe Value
25/10/2016
109,78 Act. Europe Value
24/10/2016
109,96 Act. Europe Value
23/10/2016
109,79 Act. Europe Value
22/10/2016
109,79 Act. Europe Value
21/10/2016
109,79 Act. Europe Value
20/10/2016
109,61 Act. Europe Value
19/10/2016
109,36 Act. Europe Value
18/10/2016
109,00 Act. Europe Value
17/10/2016
107,88 Act. Europe Value
16/10/2016
108,35 Act. Europe Value
15/10/2016
108,33 Act. Europe Value
14/10/2016
108,33 Act. Europe Value
13/10/2016
107,32 Act. Europe Value
12/10/2016
108,18 Act. Europe Value
11/10/2016
108,48 Act. Europe Value
10/10/2016
108,72 Act. Europe Value
09/10/2016
108,20 Act. Europe Value
08/10/2016
108,21 Act. Europe Value
07/10/2016
108,21 Act. Europe Value
06/10/2016
109,10 Act. Europe Value
05/10/2016
109,31 Act. Europe Value
04/10/2016
109,66 Act. Europe Value
03/10/2016
109,06 Act. Europe Value
02/10/2016
108,91 Act. Europe Value
01/10/2016
108,91 Act. Europe Value
30/09/2016
108,91 Act. Europe Value
29/09/2016
109,06 Act. Europe Value
28/09/2016
108,82 Act. Europe Value
27/09/2016
108,19 Act. Europe Value
26/09/2016
108,35 Act. Europe Value
25/09/2016
109,71 Act. Europe Value
24/09/2016
109,73 Act. Europe Value
23/09/2016
109,73 Act. Europe Value
22/09/2016
110,02 Act. Europe Value
21/09/2016
108,73 Act. Europe Value
20/09/2016
108,25 Act. Europe Value
19/09/2016
108,31 Act. Europe Value
18/09/2016
107,53 Act. Europe Value
17/09/2016
107,54 Act. Europe Value
16/09/2016
107,54 Act. Europe Value
15/09/2016
108,13 Act. Europe Value
14/09/2016
107,87 Act. Europe Value
13/09/2016
108,12 Act. Europe Value
12/09/2016
108,87 Act. Europe Value
11/09/2016
109,89 Act. Europe Value
10/09/2016
109,90 Act. Europe Value
09/09/2016
109,90 Act. Europe Value
08/09/2016
110,85 Act. Europe Value
07/09/2016
110,93 Act. Europe Value
06/09/2016
110,73 Act. Europe Value
05/09/2016
110,96 Act. Europe Value
04/09/2016
110,61 Act. Europe Value
03/09/2016
110,58 Act. Europe Value
02/09/2016
110,58 Act. Europe Value
01/09/2016
109,09 Act. Europe Value
31/08/2016
108,96 Act. Europe Value
30/08/2016
109,11 Act. Europe Value
29/08/2016
108,71 Act. Europe Value
28/08/2016
108,81 Act. Europe Value
27/08/2016
108,80 Act. Europe Value
26/08/2016
108,80 Act. Europe Value
25/08/2016
108,43 Act. Europe Value
24/08/2016
109,03 Act. Europe Value
23/08/2016
108,71 Act. Europe Value
22/08/2016
107,98 Act. Europe Value
21/08/2016
108,01 Act. Europe Value
20/08/2016
108,03 Act. Europe Value
19/08/2016
108,03 Act. Europe Value
18/08/2016
108,69 Act. Europe Value
17/08/2016
108,23 Act. Europe Value
16/08/2016
108,99 Act. Europe Value
15/08/2016
109,68 Act. Europe Value
14/08/2016
109,71 Act. Europe Value
13/08/2016
109,71 Act. Europe Value
12/08/2016
109,71 Act. Europe Value
11/08/2016
109,63 Act. Europe Value
10/08/2016
108,83 Act. Europe Value
09/08/2016
108,88 Act. Europe Value
08/08/2016
108,22 Act. Europe Value
07/08/2016
107,98 Act. Europe Value
06/08/2016
107,96 Act. Europe Value
05/08/2016
107,96 Act. Europe Value
04/08/2016
107,07 Act. Europe Value
03/08/2016
106,49 Act. Europe Value
02/08/2016
106,60 Act. Europe Value
01/08/2016
107,72 Act. Europe Value
31/07/2016
108,10 Act. Europe Value
30/07/2016
108,08 Act. Europe Value
29/07/2016
108,08 Act. Europe Value
28/07/2016
107,73 Act. Europe Value
27/07/2016
108,40 Act. Europe Value
26/07/2016
107,85 Act. Europe Value
25/07/2016
107,79 Act. Europe Value
24/07/2016
107,63 Act. Europe Value
23/07/2016
107,63 Act. Europe Value
22/07/2016
107,63 Act. Europe Value
21/07/2016
107,55 Act. Europe Value
20/07/2016
107,52 Act. Europe Value
19/07/2016
106,78 Act. Europe Value
18/07/2016
107,18 Act. Europe Value
17/07/2016
107,06 Act. Europe Value
16/07/2016
107,05 Act. Europe Value
15/07/2016
107,05 Act. Europe Value
14/07/2016
106,88 Act. Europe Value
13/07/2016
106,46 Act. Europe Value
12/07/2016
106,32 Act. Europe Value
11/07/2016
105,29 Act. Europe Value
10/07/2016
103,84 Act. Europe Value
09/07/2016
103,80 Act. Europe Value
08/07/2016
103,80 Act. Europe Value
07/07/2016
102,64 Act. Europe Value
06/07/2016
101,98 Act. Europe Value
05/07/2016
103,43 Act. Europe Value
04/07/2016
104,94 Act. Europe Value
03/07/2016
105,44 Act. Europe Value
02/07/2016
105,42 Act. Europe Value
01/07/2016
105,42 Act. Europe Value
30/06/2016
104,55 Act. Europe Value
29/06/2016
103,63 Act. Europe Value
28/06/2016
101,34 Act. Europe Value
27/06/2016
99,69 Act. Europe Value
26/06/2016
103,00 Act. Europe Value
25/06/2016
103,13 Act. Europe Value
24/06/2016
103,13 Act. Europe Value
23/06/2016
108,99 Act. Europe Value
22/06/2016
107,98 Act. Europe Value
21/06/2016
107,63 Act. Europe Value
20/06/2016
107,03 Act. Europe Value
19/06/2016
104,08 Act. Europe Value
18/06/2016
104,05 Act. Europe Value
17/06/2016
104,05 Act. Europe Value
16/06/2016
103,02 Act. Europe Value
15/06/2016
103,81 Act. Europe Value
14/06/2016
103,32 Act. Europe Value
13/06/2016
104,90 Act. Europe Value
12/06/2016
106,79 Act. Europe Value
11/06/2016
106,83 Act. Europe Value
10/06/2016
106,83 Act. Europe Value
09/06/2016
108,91 Act. Europe Value
08/06/2016
109,75 Act. Europe Value
07/06/2016
110,02 Act. Europe Value
06/06/2016
109,04 Act. Europe Value
05/06/2016
108,97 Act. Europe Value
04/06/2016
108,99 Act. Europe Value
03/06/2016
108,99 Act. Europe Value
02/06/2016
109,53 Act. Europe Value
01/06/2016
109,45 Act. Europe Value
31/05/2016
110,35 Act. Europe Value
30/05/2016
110,76 Act. Europe Value
29/05/2016
110,62 Act. Europe Value
28/05/2016
110,62 Act. Europe Value
27/05/2016
110,62 Act. Europe Value
26/05/2016
110,30 Act. Europe Value
25/05/2016
109,94 Act. Europe Value
24/05/2016
108,67 Act. Europe Value
23/05/2016
107,12 Act. Europe Value
22/05/2016
107,30 Act. Europe Value
21/05/2016
107,28 Act. Europe Value
20/05/2016
107,28 Act. Europe Value
19/05/2016
106,39 Act. Europe Value
18/05/2016
106,96 Act. Europe Value
17/05/2016
106,53 Act. Europe Value
16/05/2016
106,34 Act. Europe Value
15/05/2016
106,32 Act. Europe Value
14/05/2016
106,32 Act. Europe Value
13/05/2016
106,32 Act. Europe Value
12/05/2016
106,11 Act. Europe Value
11/05/2016
106,37 Act. Europe Value
10/05/2016
106,65 Act. Europe Value
09/05/2016
105,91 Act. Europe Value
08/05/2016
105,67 Act. Europe Value
07/05/2016
105,66 Act. Europe Value
06/05/2016
105,66 Act. Europe Value
05/05/2016
105,86 Act. Europe Value
04/05/2016
105,78 Act. Europe Value
03/05/2016
106,73 Act. Europe Value
02/05/2016
108,06 Act. Europe Value
01/05/2016
108,21 Act. Europe Value
30/04/2016
108,25 Act. Europe Value
29/04/2016
108,25 Act. Europe Value
28/04/2016
109,67 Act. Europe Value
27/04/2016
109,52 Act. Europe Value
26/04/2016
109,26 Act. Europe Value
25/04/2016
109,01 Act. Europe Value
24/04/2016
109,51 Act. Europe Value
23/04/2016
109,51 Act. Europe Value
22/04/2016
109,51 Act. Europe Value
21/04/2016
109,65 Act. Europe Value
20/04/2016
109,82 Act. Europe Value
19/04/2016
109,43 Act. Europe Value
18/04/2016
108,25 Act. Europe Value
17/04/2016
108,07 Act. Europe Value
16/04/2016
108,07 Act. Europe Value
15/04/2016
108,07 Act. Europe Value
14/04/2016
108,13 Act. Europe Value
13/04/2016
107,64 Act. Europe Value
12/04/2016
105,60 Act. Europe Value
11/04/2016
105,17 Act. Europe Value
10/04/2016
104,70 Act. Europe Value
09/04/2016
104,67 Act. Europe Value
08/04/2016
104,67 Act. Europe Value
07/04/2016
103,78 Act. Europe Value
06/04/2016
104,24 Act. Europe Value
05/04/2016
103,93 Act. Europe Value
04/04/2016
105,37 Act. Europe Value
03/04/2016
105,19 Act. Europe Value
02/04/2016
105,21 Act. Europe Value
01/04/2016
105,21 Act. Europe Value
31/03/2016
106,36 Act. Europe Value
30/03/2016
107,06 Act. Europe Value
29/03/2016
105,81 Act. Europe Value
28/03/2016
105,62 Act. Europe Value
27/03/2016
105,64 Act. Europe Value
26/03/2016
105,64 Act. Europe Value
25/03/2016
105,64 Act. Europe Value
24/03/2016
105,64 Act. Europe Value
23/03/2016
106,87 Act. Europe Value
22/03/2016
106,90 Act. Europe Value
21/03/2016
107,08 Act. Europe Value
20/03/2016
107,32 Act. Europe Value
19/03/2016
107,31 Act. Europe Value
18/03/2016
107,31 Act. Europe Value
17/03/2016
106,99 Act. Europe Value
16/03/2016
106,90 Act. Europe Value
15/03/2016
106,83 Act. Europe Value
14/03/2016
107,66 Act. Europe Value
13/03/2016
106,92 Act. Europe Value
12/03/2016
106,86 Act. Europe Value
11/03/2016
106,86 Act. Europe Value
10/03/2016
104,99 Act. Europe Value
09/03/2016
106,06 Act. Europe Value
08/03/2016
105,67 Act. Europe Value
07/03/2016
106,58 Act. Europe Value
06/03/2016
106,82 Act. Europe Value
05/03/2016
106,81 Act. Europe Value
04/03/2016
106,81 Act. Europe Value
03/03/2016
106,14 Act. Europe Value
02/03/2016
106,04 Act. Europe Value
01/03/2016
105,37 Act. Europe Value
29/02/2016
104,06 Act. Europe Value
28/02/2016
103,43 Act. Europe Value
27/02/2016
103,39 Act. Europe Value
26/02/2016
103,39 Act. Europe Value
25/02/2016
102,01 Act. Europe Value
24/02/2016
100,64 Act. Europe Value
23/02/2016
102,45 Act. Europe Value
22/02/2016
103,31 Act. Europe Value
21/02/2016
101,89 Act. Europe Value
20/02/2016
101,91 Act. Europe Value
19/02/2016
101,91 Act. Europe Value
18/02/2016
102,28 Act. Europe Value
17/02/2016
101,64 Act. Europe Value
16/02/2016
99,67 Act. Europe Value
15/02/2016
99,64 Act. Europe Value
14/02/2016
97,14 Act. Europe Value
13/02/2016
97,09 Act. Europe Value
12/02/2016
97,09 Act. Europe Value
11/02/2016
95,70 Act. Europe Value
10/02/2016
98,32 Act. Europe Value
09/02/2016
97,10 Act. Europe Value
08/02/2016
98,85 Act. Europe Value
07/02/2016
101,63 Act. Europe Value
06/02/2016
101,64 Act. Europe Value
05/02/2016
101,64 Act. Europe Value
04/02/2016
102,51 Act. Europe Value
03/02/2016
102,73 Act. Europe Value
02/02/2016
104,06 Act. Europe Value
01/02/2016
105,77 Act. Europe Value
31/01/2016
105,75 Act. Europe Value
30/01/2016
105,73 Act. Europe Value
29/01/2016
105,73 Act. Europe Value
28/01/2016
104,09 Act. Europe Value
27/01/2016
104,96 Act. Europe Value
26/01/2016
104,53 Act. Europe Value
25/01/2016
104,02 Act. Europe Value
24/01/2016
104,31 Act. Europe Value
23/01/2016
104,26 Act. Europe Value
22/01/2016
104,26 Act. Europe Value
21/01/2016
101,44 Act. Europe Value
20/01/2016
100,31 Act. Europe Value
19/01/2016
103,03 Act. Europe Value
18/01/2016
101,94 Act. Europe Value
17/01/2016
102,76 Act. Europe Value
16/01/2016
102,81 Act. Europe Value
15/01/2016
102,81 Act. Europe Value
14/01/2016
105,10 Act. Europe Value
13/01/2016
106,59 Act. Europe Value
12/01/2016
106,17 Act. Europe Value
11/01/2016
105,53 Act. Europe Value
10/01/2016
106,03 Act. Europe Value
09/01/2016
106,06 Act. Europe Value
08/01/2016
106,06 Act. Europe Value
07/01/2016
107,39 Act. Europe Value
06/01/2016
109,64 Act. Europe Value
05/01/2016
110,72 Act. Europe Value
04/01/2016
110,40 Act. Europe Value
03/01/2016
112,74 Act. Europe Value
02/01/2016
112,75 Act. Europe Value
01/01/2016
112,75 Act. Europe Value
31/12/2015
112,75 Act. Europe Value
30/12/2015
113,08 Act. Europe Value
29/12/2015
113,33 Act. Europe Value
28/12/2015
112,28 Act. Europe Value
27/12/2015
112,64 Act. Europe Value
26/12/2015
112,64 Act. Europe Value
25/12/2015
112,64 Act. Europe Value
24/12/2015
112,64 Act. Europe Value
23/12/2015
112,50 Act. Europe Value
22/12/2015
110,37 Act. Europe Value
21/12/2015
110,53 Act. Europe Value
20/12/2015
111,40 Act. Europe Value
19/12/2015
111,42 Act. Europe Value
18/12/2015
111,42 Act. Europe Value
17/12/2015
112,14 Act. Europe Value
16/12/2015
111,07 Act. Europe Value
15/12/2015
110,45 Act. Europe Value
14/12/2015
108,49 Act. Europe Value
13/12/2015
109,98 Act. Europe Value
12/12/2015
110,02 Act. Europe Value
11/12/2015
110,02 Act. Europe Value
10/12/2015
111,97 Act. Europe Value
09/12/2015
112,39 Act. Europe Value
08/12/2015
112,85 Act. Europe Value
07/12/2015
114,46 Act. Europe Value
06/12/2015
114,13 Act. Europe Value
05/12/2015
114,13 Act. Europe Value
04/12/2015
114,13 Act. Europe Value
03/12/2015
115,07 Act. Europe Value
02/12/2015
117,65 Act. Europe Value
01/12/2015
117,77 Act. Europe Value
30/11/2015
117,86 Act. Europe Value
29/11/2015
117,52 Act. Europe Value
28/11/2015
117,52 Act. Europe Value
27/11/2015
117,52 Act. Europe Value
26/11/2015
117,49 Act. Europe Value
25/11/2015
116,56 Act. Europe Value
24/11/2015
115,45 Act. Europe Value
23/11/2015
116,57 Act. Europe Value
22/11/2015
116,90 Act. Europe Value
21/11/2015
116,90 Act. Europe Value
20/11/2015
116,90 Act. Europe Value
19/11/2015
116,61 Act. Europe Value
18/11/2015
116,11 Act. Europe Value
17/11/2015
115,96 Act. Europe Value
16/11/2015
113,90 Act. Europe Value
15/11/2015
113,68 Act. Europe Value
14/11/2015
113,69 Act. Europe Value
13/11/2015
113,69 Act. Europe Value
12/11/2015
114,69 Act. Europe Value
11/11/2015
115,94 Act. Europe Value
10/11/2015
115,64 Act. Europe Value
09/11/2015
115,67 Act. Europe Value
08/11/2015
116,50 Act. Europe Value
07/11/2015
116,49 Act. Europe Value
06/11/2015
116,49 Act. Europe Value
05/11/2015
116,25 Act. Europe Value
04/11/2015
116,51 Act. Europe Value
03/11/2015
116,01 Act. Europe Value
02/11/2015
115,59 Act. Europe Value
01/11/2015
115,26 Act. Europe Value
31/10/2015
115,25 Act. Europe Value
30/10/2015
115,25 Act. Europe Value
29/10/2015
115,20 Act. Europe Value
28/10/2015
115,12 Act. Europe Value
27/10/2015
114,36 Act. Europe Value
26/10/2015
115,40 Act. Europe Value
25/10/2015
115,55 Act. Europe Value
24/10/2015
115,51 Act. Europe Value
23/10/2015
115,51 Act. Europe Value
22/10/2015
113,47 Act. Europe Value
21/10/2015
111,97 Act. Europe Value
20/10/2015
111,91 Act. Europe Value
19/10/2015
112,26 Act. Europe Value
18/10/2015
112,00 Act. Europe Value
17/10/2015
111,98 Act. Europe Value
16/10/2015
111,98 Act. Europe Value
15/10/2015
111,33 Act. Europe Value
14/10/2015
110,28 Act. Europe Value
13/10/2015
110,81 Act. Europe Value
12/10/2015
111,64 Act. Europe Value
11/10/2015
111,97 Act. Europe Value
10/10/2015
111,97 Act. Europe Value
09/10/2015
111,97 Act. Europe Value
08/10/2015
111,44 Act. Europe Value
07/10/2015
111,25 Act. Europe Value
06/10/2015
110,86 Act. Europe Value
05/10/2015
110,07 Act. Europe Value
04/10/2015
107,61 Act. Europe Value
03/10/2015
107,61 Act. Europe Value
02/10/2015
107,61 Act. Europe Value
01/10/2015
107,35 Act. Europe Value
30/09/2015
107,40 Act. Europe Value
29/09/2015
105,38 Act. Europe Value
28/09/2015
106,21 Act. Europe Value
27/09/2015
107,84 Act. Europe Value
26/09/2015
107,79 Act. Europe Value
25/09/2015
107,79 Act. Europe Value
24/09/2015
105,95 Act. Europe Value
23/09/2015
107,69 Act. Europe Value
22/09/2015
107,97 Act. Europe Value
21/09/2015
110,28 Act. Europe Value
20/09/2015
109,83 Act. Europe Value
19/09/2015
109,87 Act. Europe Value
18/09/2015
109,87 Act. Europe Value
17/09/2015
111,39 Act. Europe Value
16/09/2015
111,37 Act. Europe Value
15/09/2015
110,14 Act. Europe Value
14/09/2015
109,66 Act. Europe Value
13/09/2015
110,22 Act. Europe Value
12/09/2015
110,24 Act. Europe Value
11/09/2015
110,24 Act. Europe Value
10/09/2015
111,14 Act. Europe Value
09/09/2015
112,19 Act. Europe Value
08/09/2015
110,97 Act. Europe Value
07/09/2015
109,79 Act. Europe Value
06/09/2015
109,72 Act. Europe Value
05/09/2015
109,76 Act. Europe Value
04/09/2015
109,76 Act. Europe Value
03/09/2015
111,63 Act. Europe Value
02/09/2015
109,68 Act. Europe Value
01/09/2015
109,63 Act. Europe Value
31/08/2015
111,91 Act. Europe Value
30/08/2015
112,07 Act. Europe Value
29/08/2015
112,07 Act. Europe Value
28/08/2015
112,07 Act. Europe Value
27/08/2015
111,56 Act. Europe Value
26/08/2015
108,88 Act. Europe Value
25/08/2015
109,64 Act. Europe Value
24/08/2015
106,56 Act. Europe Value
23/08/2015
111,68 Act. Europe Value
22/08/2015
111,73 Act. Europe Value
21/08/2015
111,73 Act. Europe Value
20/08/2015
114,98 Act. Europe Value
19/08/2015
117,06 Act. Europe Value
18/08/2015
118,54 Act. Europe Value
17/08/2015
118,34 Act. Europe Value
16/08/2015
118,09 Act. Europe Value
15/08/2015
118,10 Act. Europe Value
14/08/2015
118,10 Act. Europe Value
13/08/2015
118,39 Act. Europe Value
12/08/2015
117,58 Act. Europe Value
11/08/2015
120,19 Act. Europe Value
10/08/2015
121,45 Act. Europe Value
09/08/2015
120,95 Act. Europe Value
08/08/2015
120,97 Act. Europe Value
07/08/2015
120,97 Act. Europe Value
06/08/2015
121,79 Act. Europe Value
05/08/2015
122,24 Act. Europe Value
04/08/2015
121,10 Act. Europe Value
03/08/2015
121,09 Act. Europe Value
02/08/2015
120,46 Act. Europe Value
01/08/2015
120,46 Act. Europe Value
31/07/2015
120,46 Act. Europe Value
30/07/2015
120,31 Act. Europe Value
29/07/2015
119,75 Act. Europe Value
28/07/2015
118,80 Act. Europe Value
27/07/2015
118,06 Act. Europe Value
26/07/2015
120,25 Act. Europe Value
25/07/2015
120,27 Act. Europe Value
24/07/2015
120,27 Act. Europe Value
23/07/2015
121,05 Act. Europe Value
22/07/2015
121,50 Act. Europe Value
21/07/2015
122,10 Act. Europe Value
20/07/2015
122,91 Act. Europe Value
19/07/2015
122,64 Act. Europe Value
18/07/2015
122,63 Act. Europe Value
17/07/2015
122,63 Act. Europe Value
16/07/2015
122,16 Act. Europe Value
15/07/2015
120,62 Act. Europe Value
14/07/2015
119,95 Act. Europe Value
13/07/2015
119,60 Act. Europe Value
12/07/2015
117,71 Act. Europe Value
11/07/2015
117,66 Act. Europe Value
10/07/2015
117,66 Act. Europe Value
09/07/2015
115,43 Act. Europe Value
08/07/2015
113,52 Act. Europe Value
07/07/2015
113,75 Act. Europe Value
06/07/2015
115,16 Act. Europe Value
05/07/2015
116,52 Act. Europe Value
04/07/2015
116,53 Act. Europe Value
03/07/2015
116,53 Act. Europe Value
02/07/2015
117,19 Act. Europe Value
01/07/2015
117,60 Act. Europe Value
30/06/2015
116,29 Act. Europe Value
29/06/2015
117,50 Act. Europe Value
28/06/2015
120,22 Act. Europe Value
27/06/2015
120,21 Act. Europe Value
26/06/2015
120,21 Act. Europe Value
25/06/2015
119,87 Act. Europe Value
24/06/2015
120,03 Act. Europe Value
23/06/2015
119,79 Act. Europe Value
22/06/2015
118,95 Act. Europe Value
21/06/2015
116,80 Act. Europe Value
20/06/2015
116,79 Act. Europe Value
19/06/2015
116,79 Act. Europe Value
18/06/2015
116,45 Act. Europe Value
17/06/2015
116,47 Act. Europe Value
16/06/2015
116,76 Act. Europe Value
15/06/2015
116,42 Act. Europe Value
14/06/2015
118,09 Act. Europe Value
13/06/2015
118,10 Act. Europe Value
12/06/2015
118,10 Act. Europe Value
11/06/2015
118,87 Act. Europe Value
10/06/2015
118,14 Act. Europe Value
09/06/2015
116,65 Act. Europe Value
08/06/2015
117,20 Act. Europe Value
07/06/2015
118,09 Act. Europe Value
06/06/2015
118,11 Act. Europe Value
05/06/2015
118,11 Act. Europe Value
04/06/2015
119,21 Act. Europe Value
03/06/2015
120,08 Act. Europe Value
02/06/2015
120,20 Act. Europe Value
01/06/2015
120,88 Act. Europe Value
31/05/2015
121,05 Act. Europe Value
30/05/2015
121,09 Act. Europe Value
29/05/2015
121,09 Act. Europe Value
28/05/2015
122,66 Act. Europe Value
27/05/2015
123,02 Act. Europe Value
26/05/2015
121,98 Act. Europe Value
25/05/2015
122,84 Act. Europe Value
24/05/2015
122,89 Act. Europe Value
23/05/2015
122,89 Act. Europe Value
22/05/2015
122,89 Act. Europe Value
21/05/2015
122,65 Act. Europe Value
20/05/2015
122,26 Act. Europe Value
19/05/2015
121,71 Act. Europe Value
18/05/2015
120,12 Act. Europe Value
17/05/2015
119,93 Act. Europe Value
16/05/2015
119,92 Act. Europe Value
15/05/2015
119,92 Act. Europe Value
14/05/2015
119,51 Act. Europe Value
13/05/2015
119,40 Act. Europe Value
12/05/2015
119,43 Act. Europe Value
11/05/2015
120,56 Act. Europe Value
10/05/2015
119,09 Act. Europe Value
09/05/2015
119,09 Act. Europe Value
08/05/2015
119,09 Act. Europe Value
07/05/2015
117,46 Act. Europe Value
06/05/2015
117,62 Act. Europe Value
05/05/2015
118,36 Act. Europe Value
04/05/2015
119,49 Act. Europe Value
03/05/2015
119,17 Act. Europe Value
02/05/2015
119,18 Act. Europe Value
01/05/2015
119,18 Act. Europe Value
30/04/2015
119,23 Act. Europe Value
29/04/2015
119,90 Act. Europe Value
28/04/2015
121,83 Act. Europe Value
27/04/2015
123,06 Act. Europe Value
26/04/2015
122,03 Act. Europe Value
25/04/2015
122,02 Act. Europe Value
24/04/2015
122,02 Act. Europe Value
23/04/2015
121,59 Act. Europe Value
22/04/2015
121,96 Act. Europe Value
21/04/2015
122,11 Act. Europe Value
20/04/2015
121,55 Act. Europe Value
19/04/2015
120,98 Act. Europe Value
18/04/2015
121,01 Act. Europe Value
17/04/2015
121,01 Act. Europe Value
16/04/2015
122,85 Act. Europe Value
15/04/2015
123,54 Act. Europe Value
14/04/2015
122,99 Act. Europe Value
13/04/2015
123,37 Act. Europe Value
12/04/2015
123,13 Act. Europe Value
11/04/2015
123,11 Act. Europe Value
10/04/2015
123,11 Act. Europe Value
09/04/2015
121,94 Act. Europe Value
08/04/2015
120,90 Act. Europe Value
07/04/2015
120,71 Act. Europe Value
06/04/2015
119,20 Act. Europe Value
05/04/2015
119,20 Act. Europe Value
04/04/2015
119,20 Act. Europe Value
03/04/2015
119,20 Act. Europe Value
02/04/2015
119,20 Act. Europe Value
01/04/2015
119,13 Act. Europe Value
31/03/2015
118,86 Act. Europe Value
30/03/2015
119,37 Act. Europe Value
29/03/2015
118,43 Act. Europe Value
28/03/2015
118,42 Act. Europe Value
27/03/2015
118,42 Act. Europe Value
26/03/2015
118,21 Act. Europe Value
25/03/2015
119,15 Act. Europe Value
24/03/2015
119,99 Act. Europe Value
23/03/2015
119,66 Act. Europe Value
22/03/2015
120,09 Act. Europe Value
21/03/2015
120,07 Act. Europe Value
20/03/2015
120,07 Act. Europe Value
19/03/2015
119,21 Act. Europe Value
18/03/2015
118,65 Act. Europe Value
17/03/2015
118,61 Act. Europe Value
16/03/2015
119,22 Act. Europe Value
15/03/2015
118,32 Act. Europe Value
14/03/2015
118,33 Act. Europe Value
13/03/2015
118,33 Act. Europe Value
12/03/2015
118,02 Act. Europe Value
11/03/2015
117,79 Act. Europe Value
10/03/2015
116,49 Act. Europe Value
09/03/2015
117,22 Act. Europe Value
08/03/2015
117,44 Act. Europe Value
07/03/2015
117,43 Act. Europe Value
06/03/2015
117,43 Act. Europe Value
05/03/2015
117,08 Act. Europe Value
04/03/2015
116,04 Act. Europe Value
03/03/2015
115,65 Act. Europe Value
02/03/2015
116,39 Act. Europe Value
01/03/2015
116,58 Act. Europe Value
28/02/2015
116,57 Act. Europe Value
27/02/2015
116,57 Act. Europe Value
26/02/2015
115,92 Act. Europe Value
25/02/2015
115,10 Act. Europe Value
24/02/2015
115,11 Act. Europe Value
23/02/2015
114,59 Act. Europe Value
22/02/2015
113,95 Act. Europe Value
21/02/2015
113,95 Act. Europe Value
20/02/2015
113,95 Act. Europe Value
19/02/2015
113,65 Act. Europe Value
18/02/2015
113,32 Act. Europe Value
17/02/2015
112,44 Act. Europe Value
16/02/2015
112,43 Act. Europe Value
15/02/2015
112,50 Act. Europe Value
14/02/2015
112,48 Act. Europe Value
13/02/2015
112,48 Act. Europe Value
12/02/2015
111,75 Act. Europe Value
11/02/2015
111,00 Act. Europe Value
10/02/2015
111,15 Act. Europe Value
09/02/2015
110,53 Act. Europe Value
08/02/2015
111,26 Act. Europe Value
07/02/2015
111,26 Act. Europe Value
06/02/2015
111,26 Act. Europe Value
05/02/2015
110,98 Act. Europe Value
04/02/2015
110,71 Act. Europe Value
03/02/2015
110,44 Act. Europe Value
02/02/2015
109,47 Act. Europe Value
01/02/2015
109,49 Act. Europe Value
31/01/2015
109,49 Act. Europe Value
30/01/2015
109,49 Act. Europe Value
29/01/2015
109,78 Act. Europe Value
28/01/2015
109,82 Act. Europe Value
27/01/2015
109,84 Act. Europe Value
26/01/2015
110,60 Act. Europe Value
25/01/2015
109,97 Act. Europe Value
24/01/2015
109,95 Act. Europe Value
23/01/2015
109,95 Act. Europe Value
22/01/2015
108,05 Act. Europe Value
21/01/2015
106,54 Act. Europe Value
20/01/2015
106,05 Act. Europe Value
19/01/2015
105,39 Act. Europe Value
18/01/2015
104,92 Act. Europe Value
17/01/2015
104,89 Act. Europe Value
16/01/2015
104,89 Act. Europe Value
15/01/2015
103,65 Act. Europe Value
14/01/2015
101,97 Act. Europe Value
13/01/2015
102,83 Act. Europe Value
12/01/2015
101,68 Act. Europe Value
11/01/2015
101,44 Act. Europe Value
10/01/2015
101,46 Act. Europe Value
09/01/2015
101,46 Act. Europe Value
08/01/2015
102,07 Act. Europe Value
07/01/2015
100,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/12/2016
121,91 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/12/2016
122,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/11/2016
122,48 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/11/2016
121,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/11/2016
122,58 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/11/2016
122,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/11/2016
122,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/11/2016
122,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/11/2016
123,49 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/11/2016
122,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/11/2016
123,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/11/2016
122,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/11/2016
121,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/11/2016
121,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/11/2016
121,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/11/2016
120,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/11/2016
120,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/11/2016
119,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/11/2016
119,77 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/11/2016
118,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/11/2016
118,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/11/2016
118,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/11/2016
119,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/11/2016
117,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/11/2016
114,47 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/11/2016
114,44 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/11/2016
112,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/11/2016
112,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/11/2016
112,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/11/2016
114,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/11/2016
113,46 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/11/2016
117,60 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/10/2016
117,60 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/10/2016
117,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/10/2016
117,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/10/2016
117,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/10/2016
118,45 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/10/2016
117,82 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/10/2016
120,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/10/2016
120,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/10/2016
119,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/10/2016
119,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/10/2016
119,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/10/2016
118,53 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/10/2016
117,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/10/2016
117,74 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/10/2016
116,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/10/2016
116,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/10/2016
116,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/10/2016
116,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/10/2016
114,15 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/10/2016
116,06 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/10/2016
115,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/10/2016
115,45 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/10/2016
114,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/10/2016
114,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/10/2016
114,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/10/2016
115,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/10/2016
115,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/10/2016
116,82 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/10/2016
114,46 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/10/2016
114,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/10/2016
114,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/09/2016
114,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/09/2016
115,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/09/2016
114,46 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/09/2016
113,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/09/2016
113,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/09/2016
115,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/09/2016
115,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/09/2016
115,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/09/2016
116,54 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/09/2016
115,76 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/09/2016
114,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/09/2016
114,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/09/2016
113,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/09/2016
113,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/09/2016
113,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/09/2016
112,70 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/09/2016
113,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/09/2016
113,40 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/09/2016
114,03 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/09/2016
115,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/09/2016
115,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/09/2016
115,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/09/2016
115,63 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/09/2016
116,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/09/2016
117,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/09/2016
118,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/09/2016
116,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/09/2016
116,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/09/2016
116,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/09/2016
116,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/08/2016
116,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/08/2016
116,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/08/2016
115,34 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/08/2016
114,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/08/2016
114,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/08/2016
114,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/08/2016
113,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/08/2016
114,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/08/2016
113,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/08/2016
112,70 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/08/2016
112,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/08/2016
112,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/08/2016
112,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/08/2016
113,49 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/08/2016
113,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/08/2016
114,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/08/2016
116,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/08/2016
116,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/08/2016
116,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/08/2016
116,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/08/2016
116,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/08/2016
115,09 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/08/2016
116,20 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/08/2016
115,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/08/2016
114,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/08/2016
114,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/08/2016
114,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/08/2016
113,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/08/2016
112,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/08/2016
112,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/08/2016
113,92 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/07/2016
114,87 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/07/2016
114,87 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/07/2016
114,87 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/07/2016
115,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/07/2016
117,12 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/07/2016
116,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/07/2016
116,03 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/07/2016
115,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/07/2016
115,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/07/2016
115,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/07/2016
115,03 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/07/2016
115,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/07/2016
114,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/07/2016
114,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/07/2016
114,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/07/2016
114,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/07/2016
114,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/07/2016
113,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/07/2016
114,44 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/07/2016
113,70 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/07/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/07/2016
110,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/07/2016
110,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/07/2016
110,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/07/2016
109,87 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/07/2016
108,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/07/2016
109,44 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/07/2016
111,43 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/07/2016
112,20 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/07/2016
112,20 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/07/2016
112,20 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/06/2016
110,62 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/06/2016
109,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/06/2016
108,02 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/06/2016
105,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/06/2016
110,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/06/2016
110,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/06/2016
110,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/06/2016
115,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/06/2016
115,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/06/2016
113,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/06/2016
113,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/06/2016
110,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/06/2016
110,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/06/2016
110,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/06/2016
108,21 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/06/2016
109,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/06/2016
109,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/06/2016
110,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/06/2016
112,51 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/06/2016
112,51 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/06/2016
112,51 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/06/2016
115,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/06/2016
115,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/06/2016
116,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/06/2016
114,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/06/2016
116,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/06/2016
116,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/06/2016
116,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/06/2016
117,06 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/06/2016
116,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/05/2016
119,43 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/05/2016
119,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/05/2016
118,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/05/2016
118,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/05/2016
118,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/05/2016
118,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/05/2016
118,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/05/2016
116,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/05/2016
114,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/05/2016
114,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/05/2016
114,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/05/2016
114,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/05/2016
113,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/05/2016
112,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/05/2016
111,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/05/2016
110,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/05/2016
110,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/05/2016
110,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/05/2016
110,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/05/2016
110,63 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/05/2016
109,71 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/05/2016
110,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/05/2016
109,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/05/2016
109,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/05/2016
109,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/05/2016
109,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/05/2016
108,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/05/2016
108,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/05/2016
109,12 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/05/2016
111,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/05/2016
112,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/04/2016
112,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/04/2016
112,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/04/2016
114,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/04/2016
115,56 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/04/2016
115,30 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/04/2016
114,91 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/04/2016
115,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/04/2016
115,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/04/2016
115,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/04/2016
114,40 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/04/2016
114,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/04/2016
114,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/04/2016
113,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/04/2016
113,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/04/2016
113,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/04/2016
113,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/04/2016
114,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/04/2016
113,62 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/04/2016
110,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/04/2016
110,62 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/04/2016
110,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/04/2016
110,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/04/2016
110,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/04/2016
109,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/04/2016
109,17 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/04/2016
108,25 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/04/2016
110,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/04/2016
108,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/04/2016
108,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/04/2016
108,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/03/2016
111,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/03/2016
113,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/03/2016
112,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/03/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/03/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/03/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/03/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/03/2016
112,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/03/2016
113,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/03/2016
112,91 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/03/2016
112,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/03/2016
113,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/03/2016
113,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/03/2016
113,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/03/2016
112,34 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/03/2016
115,06 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/03/2016
114,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/03/2016
115,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/03/2016
115,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/03/2016
115,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/03/2016
115,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/03/2016
117,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/03/2016
115,15 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/03/2016
113,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/03/2016
115,15 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/03/2016
115,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/03/2016
115,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/03/2016
115,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/03/2016
116,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/03/2016
116,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/03/2016
116,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/02/2016
114,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/02/2016
113,09 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/02/2016
113,09 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/02/2016
113,09 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/02/2016
110,94 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/02/2016
108,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/02/2016
112,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/02/2016
112,34 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/02/2016
109,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/02/2016
109,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/02/2016
109,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/02/2016
111,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/02/2016
109,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/02/2016
106,91 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/02/2016
107,30 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/02/2016
101,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/02/2016
101,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/02/2016
101,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/02/2016
101,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/02/2016
104,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/02/2016
101,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/02/2016
105,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/02/2016
109,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/02/2016
109,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/02/2016
109,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/02/2016
109,06 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/02/2016
113,30 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/02/2016
114,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/02/2016
116,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/01/2016
117,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/01/2016
117,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/01/2016
117,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/01/2016
116,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/01/2016
115,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/01/2016
116,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/01/2016
116,18 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/01/2016
117,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/01/2016
117,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/01/2016
117,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/01/2016
111,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/01/2016
110,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/01/2016
114,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/01/2016
112,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/01/2016
112,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/01/2016
112,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/01/2016
112,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/01/2016
115,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/01/2016
120,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/01/2016
119,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/01/2016
118,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/01/2016
119,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/01/2016
119,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/01/2016
119,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/01/2016
119,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/01/2016
123,46 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/01/2016
125,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/01/2016
123,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/01/2016
125,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/01/2016
125,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/01/2016
125,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/12/2015
125,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/12/2015
125,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/12/2015
125,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/12/2015
124,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/12/2015
124,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/12/2015
124,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/12/2015
124,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/12/2015
124,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/12/2015
124,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/12/2015
121,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/12/2015
123,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/12/2015
124,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/12/2015
124,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/12/2015
124,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/12/2015
125,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/12/2015
123,47 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/12/2015
121,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/12/2015
119,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/12/2015
120,36 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/12/2015
120,36 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/12/2015
120,36 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/12/2015
123,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/12/2015
123,49 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/12/2015
124,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/12/2015
128,39 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/12/2015
126,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/12/2015
126,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/12/2015
126,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/12/2015
131,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/12/2015
135,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/12/2015
135,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/11/2015
135,54 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/11/2015
134,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/11/2015
134,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/11/2015
134,97 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/11/2015
134,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/11/2015
133,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/11/2015
130,74 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/11/2015
132,43 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/11/2015
132,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/11/2015
132,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/11/2015
132,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/11/2015
132,40 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/11/2015
131,44 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/11/2015
131,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/11/2015
128,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/11/2015
126,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/11/2015
126,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/11/2015
126,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/11/2015
128,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/11/2015
130,06 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/11/2015
129,34 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/11/2015
128,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/11/2015
128,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/11/2015
128,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/11/2015
128,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/11/2015
127,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/11/2015
127,45 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/11/2015
125,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/11/2015
125,37 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/11/2015
124,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/10/2015
124,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/10/2015
124,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/10/2015
125,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/10/2015
124,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/10/2015
123,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/10/2015
125,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/10/2015
125,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/10/2015
125,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/10/2015
125,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/10/2015
120,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/10/2015
118,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/10/2015
117,34 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/10/2015
118,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/10/2015
117,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/10/2015
117,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/10/2015
117,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/10/2015
116,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/10/2015
115,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/10/2015
115,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/10/2015
117,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/10/2015
118,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/10/2015
118,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/10/2015
118,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/10/2015
119,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/10/2015
120,45 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/10/2015
120,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/10/2015
118,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/10/2015
115,02 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/10/2015
115,02 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/10/2015
115,02 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/10/2015
116,26 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/09/2015
115,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/09/2015
113,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/09/2015
115,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/09/2015
117,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/09/2015
117,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/09/2015
117,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/09/2015
113,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/09/2015
117,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/09/2015
117,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/09/2015
119,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/09/2015
115,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/09/2015
115,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/09/2015
115,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/09/2015
119,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/09/2015
120,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/09/2015
118,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/09/2015
117,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/09/2015
119,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/09/2015
119,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/09/2015
119,28 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/09/2015
121,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/09/2015
123,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/09/2015
121,47 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/09/2015
119,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/09/2015
119,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/09/2015
119,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/09/2015
119,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/09/2015
120,53 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/09/2015
118,15 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/09/2015
117,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/08/2015
121,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/08/2015
120,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/08/2015
120,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/08/2015
120,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/08/2015
119,74 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/08/2015
116,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/08/2015
114,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/08/2015
110,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/08/2015
121,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/08/2015
121,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/08/2015
121,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/08/2015
125,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/08/2015
129,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/08/2015
131,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/08/2015
129,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/08/2015
128,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/08/2015
128,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/08/2015
128,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/08/2015
129,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/08/2015
127,48 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/08/2015
132,17 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/08/2015
134,61 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/08/2015
134,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/08/2015
134,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/08/2015
134,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/08/2015
136,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/08/2015
136,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/08/2015
134,56 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/08/2015
134,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/08/2015
133,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/08/2015
133,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/07/2015
133,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/07/2015
133,70 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/07/2015
132,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/07/2015
130,81 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/07/2015
129,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/07/2015
134,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/07/2015
134,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/07/2015
134,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/07/2015
133,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/07/2015
135,98 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/07/2015
137,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/07/2015
138,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/07/2015
137,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/07/2015
137,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/07/2015
137,23 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/07/2015
137,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/07/2015
133,47 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/07/2015
131,92 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/07/2015
131,49 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/07/2015
127,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/07/2015
127,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/07/2015
127,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/07/2015
126,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/07/2015
124,17 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/07/2015
125,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/07/2015
126,82 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/07/2015
127,10 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/07/2015
127,10 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/07/2015
127,10 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/07/2015
128,72 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/07/2015
129,71 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/06/2015
126,46 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/06/2015
129,12 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/06/2015
130,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/06/2015
130,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/06/2015
130,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/06/2015
130,39 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/06/2015
130,52 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/06/2015
127,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/06/2015
127,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/06/2015
125,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/06/2015
125,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/06/2015
125,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/06/2015
123,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/06/2015
125,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/06/2015
125,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/06/2015
125,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/06/2015
126,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/06/2015
126,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/06/2015
126,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/06/2015
128,40 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/06/2015
125,24 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/06/2015
123,68 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/06/2015
125,81 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/06/2015
126,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/06/2015
126,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/06/2015
126,14 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/06/2015
126,60 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/06/2015
129,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/06/2015
130,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/06/2015
133,08 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/05/2015
133,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/05/2015
133,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/05/2015
133,84 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/05/2015
135,62 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/05/2015
136,57 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/05/2015
134,81 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/05/2015
132,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/05/2015
132,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/05/2015
132,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/05/2015
132,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/05/2015
132,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/05/2015
131,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/05/2015
130,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/05/2015
126,32 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/05/2015
127,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/05/2015
127,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/05/2015
127,42 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/05/2015
128,21 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/05/2015
128,21 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/05/2015
127,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/05/2015
130,50 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/05/2015
128,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/05/2015
128,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/05/2015
128,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/05/2015
122,76 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/05/2015
123,68 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/05/2015
127,49 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/05/2015
127,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/05/2015
126,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/05/2015
126,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/05/2015
126,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/04/2015
126,80 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/04/2015
130,44 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/04/2015
132,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/04/2015
136,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/04/2015
134,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/04/2015
134,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/04/2015
134,88 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/04/2015
134,76 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/04/2015
135,02 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/04/2015
136,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/04/2015
134,83 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/04/2015
133,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/04/2015
133,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/04/2015
133,04 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/04/2015
136,41 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/04/2015
139,12 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/04/2015
138,20 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/04/2015
138,92 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/04/2015
137,90 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/04/2015
137,90 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/04/2015
137,90 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/04/2015
134,63 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/04/2015
132,77 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/04/2015
133,29 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/04/2015
131,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/04/2015
131,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/04/2015
131,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/04/2015
131,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/04/2015
131,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/04/2015
132,01 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/03/2015
131,63 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/03/2015
131,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/03/2015
130,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/03/2015
130,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/03/2015
130,78 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/03/2015
128,09 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/03/2015
130,10 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/03/2015
131,60 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/03/2015
131,19 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/03/2015
134,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/03/2015
134,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/03/2015
134,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/03/2015
133,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/03/2015
134,48 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/03/2015
133,27 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/03/2015
136,05 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/03/2015
134,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/03/2015
134,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/03/2015
134,07 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/03/2015
134,22 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/03/2015
133,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/03/2015
130,67 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/03/2015
129,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/03/2015
128,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/03/2015
128,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/03/2015
128,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/03/2015
127,51 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/03/2015
124,69 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/03/2015
124,69 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/03/2015
124,35 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/03/2015
124,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/02/2015
124,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/02/2015
124,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/02/2015
122,94 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/02/2015
121,79 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/02/2015
121,99 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/02/2015
122,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/02/2015
121,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/02/2015
121,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/02/2015
121,16 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/02/2015
120,00 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/02/2015
119,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/02/2015
117,95 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/02/2015
118,33 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/02/2015
119,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/02/2015
119,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/02/2015
119,13 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/02/2015
118,85 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/02/2015
117,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/02/2015
118,03 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/02/2015
116,89 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/02/2015
116,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
07/02/2015
116,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
06/02/2015
116,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
05/02/2015
115,93 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
04/02/2015
115,66 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
03/02/2015
115,96 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
02/02/2015
114,65 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
01/02/2015
115,54 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
31/01/2015
115,54 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
30/01/2015
115,54 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
29/01/2015
115,64 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
28/01/2015
115,77 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
27/01/2015
115,11 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
26/01/2015
116,58 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
25/01/2015
116,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
24/01/2015
116,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
23/01/2015
116,75 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
22/01/2015
110,39 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
21/01/2015
108,38 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
20/01/2015
108,31 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
19/01/2015
107,86 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
18/01/2015
106,69 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
17/01/2015
106,69 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
16/01/2015
106,69 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
15/01/2015
104,59 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
14/01/2015
102,18 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
13/01/2015
103,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
12/01/2015
100,73 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
11/01/2015
101,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
10/01/2015
101,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
09/01/2015
101,55 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
08/01/2015
101,94 BGF EUROPEAN VALUE FUND D2 USD (C) HDG
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 EUROPEAN VALUE FUND D2 USD (C) HDG 21,9110,9623,550,47
Act. Europe Value 8,304,2815,500,29
MSCI Europe Value 4,712,4418,920,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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