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BGF WLD REAL ESTATE SECURITIES FD D2 USD - LU0842063264

Performance en base 100 du 06/03/2015 au 06/12/2016
 
BGF WLD REAL ESTATE SECURITIES FD D2 USD
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Act. Sect. Immobilier
06/12/2016
95,44 Act. Sect. Immobilier
05/12/2016
94,96 Act. Sect. Immobilier
04/12/2016
95,23 Act. Sect. Immobilier
03/12/2016
95,23 Act. Sect. Immobilier
02/12/2016
95,23 Act. Sect. Immobilier
01/12/2016
95,14 Act. Sect. Immobilier
30/11/2016
96,38 Act. Sect. Immobilier
29/11/2016
96,74 Act. Sect. Immobilier
28/11/2016
96,44 Act. Sect. Immobilier
27/11/2016
96,03 Act. Sect. Immobilier
26/11/2016
96,03 Act. Sect. Immobilier
25/11/2016
96,03 Act. Sect. Immobilier
24/11/2016
95,80 Act. Sect. Immobilier
23/11/2016
95,72 Act. Sect. Immobilier
22/11/2016
95,47 Act. Sect. Immobilier
21/11/2016
94,80 Act. Sect. Immobilier
20/11/2016
94,94 Act. Sect. Immobilier
19/11/2016
94,94 Act. Sect. Immobilier
18/11/2016
94,94 Act. Sect. Immobilier
17/11/2016
94,87 Act. Sect. Immobilier
16/11/2016
94,41 Act. Sect. Immobilier
15/11/2016
94,78 Act. Sect. Immobilier
14/11/2016
94,01 Act. Sect. Immobilier
13/11/2016
93,91 Act. Sect. Immobilier
12/11/2016
93,92 Act. Sect. Immobilier
11/11/2016
93,92 Act. Sect. Immobilier
10/11/2016
93,92 Act. Sect. Immobilier
09/11/2016
95,23 Act. Sect. Immobilier
08/11/2016
95,98 Act. Sect. Immobilier
07/11/2016
95,67 Act. Sect. Immobilier
06/11/2016
94,81 Act. Sect. Immobilier
05/11/2016
94,82 Act. Sect. Immobilier
04/11/2016
94,82 Act. Sect. Immobilier
03/11/2016
95,43 Act. Sect. Immobilier
02/11/2016
95,43 Act. Sect. Immobilier
01/11/2016
96,79 Act. Sect. Immobilier
31/10/2016
97,17 Act. Sect. Immobilier
30/10/2016
96,87 Act. Sect. Immobilier
29/10/2016
96,88 Act. Sect. Immobilier
28/10/2016
96,88 Act. Sect. Immobilier
27/10/2016
97,17 Act. Sect. Immobilier
26/10/2016
98,53 Act. Sect. Immobilier
25/10/2016
99,90 Act. Sect. Immobilier
24/10/2016
99,84 Act. Sect. Immobilier
23/10/2016
99,48 Act. Sect. Immobilier
22/10/2016
99,48 Act. Sect. Immobilier
21/10/2016
99,48 Act. Sect. Immobilier
20/10/2016
99,33 Act. Sect. Immobilier
19/10/2016
98,81 Act. Sect. Immobilier
18/10/2016
98,59 Act. Sect. Immobilier
17/10/2016
97,49 Act. Sect. Immobilier
16/10/2016
97,92 Act. Sect. Immobilier
15/10/2016
97,92 Act. Sect. Immobilier
14/10/2016
97,92 Act. Sect. Immobilier
13/10/2016
97,47 Act. Sect. Immobilier
12/10/2016
96,84 Act. Sect. Immobilier
11/10/2016
96,95 Act. Sect. Immobilier
10/10/2016
97,27 Act. Sect. Immobilier
09/10/2016
97,06 Act. Sect. Immobilier
08/10/2016
97,07 Act. Sect. Immobilier
07/10/2016
97,07 Act. Sect. Immobilier
06/10/2016
97,56 Act. Sect. Immobilier
05/10/2016
98,47 Act. Sect. Immobilier
04/10/2016
100,49 Act. Sect. Immobilier
03/10/2016
101,21 Act. Sect. Immobilier
02/10/2016
101,82 Act. Sect. Immobilier
01/10/2016
101,82 Act. Sect. Immobilier
30/09/2016
101,82 Act. Sect. Immobilier
29/09/2016
101,79 Act. Sect. Immobilier
28/09/2016
102,48 Act. Sect. Immobilier
27/09/2016
102,40 Act. Sect. Immobilier
26/09/2016
102,02 Act. Sect. Immobilier
25/09/2016
102,47 Act. Sect. Immobilier
24/09/2016
102,47 Act. Sect. Immobilier
23/09/2016
102,47 Act. Sect. Immobilier
22/09/2016
102,42 Act. Sect. Immobilier
21/09/2016
101,18 Act. Sect. Immobilier
20/09/2016
101,04 Act. Sect. Immobilier
19/09/2016
100,78 Act. Sect. Immobilier
18/09/2016
100,09 Act. Sect. Immobilier
17/09/2016
100,09 Act. Sect. Immobilier
16/09/2016
100,09 Act. Sect. Immobilier
15/09/2016
99,94 Act. Sect. Immobilier
14/09/2016
100,05 Act. Sect. Immobilier
13/09/2016
100,28 Act. Sect. Immobilier
12/09/2016
101,22 Act. Sect. Immobilier
11/09/2016
101,80 Act. Sect. Immobilier
10/09/2016
101,81 Act. Sect. Immobilier
09/09/2016
101,81 Act. Sect. Immobilier
08/09/2016
104,01 Act. Sect. Immobilier
07/09/2016
104,61 Act. Sect. Immobilier
06/09/2016
104,52 Act. Sect. Immobilier
05/09/2016
104,17 Act. Sect. Immobilier
04/09/2016
103,94 Act. Sect. Immobilier
03/09/2016
103,94 Act. Sect. Immobilier
02/09/2016
103,94 Act. Sect. Immobilier
01/09/2016
103,42 Act. Sect. Immobilier
31/08/2016
103,31 Act. Sect. Immobilier
30/08/2016
103,14 Act. Sect. Immobilier
29/08/2016
103,10 Act. Sect. Immobilier
28/08/2016
102,65 Act. Sect. Immobilier
27/08/2016
102,65 Act. Sect. Immobilier
26/08/2016
102,65 Act. Sect. Immobilier
25/08/2016
102,92 Act. Sect. Immobilier
24/08/2016
103,13 Act. Sect. Immobilier
23/08/2016
103,12 Act. Sect. Immobilier
22/08/2016
102,55 Act. Sect. Immobilier
21/08/2016
102,39 Act. Sect. Immobilier
20/08/2016
102,39 Act. Sect. Immobilier
19/08/2016
102,39 Act. Sect. Immobilier
18/08/2016
102,81 Act. Sect. Immobilier
17/08/2016
102,46 Act. Sect. Immobilier
16/08/2016
102,97 Act. Sect. Immobilier
15/08/2016
104,17 Act. Sect. Immobilier
14/08/2016
104,20 Act. Sect. Immobilier
13/08/2016
104,20 Act. Sect. Immobilier
12/08/2016
104,20 Act. Sect. Immobilier
11/08/2016
103,83 Act. Sect. Immobilier
10/08/2016
104,00 Act. Sect. Immobilier
09/08/2016
104,24 Act. Sect. Immobilier
08/08/2016
103,94 Act. Sect. Immobilier
07/08/2016
103,72 Act. Sect. Immobilier
06/08/2016
103,72 Act. Sect. Immobilier
05/08/2016
103,72 Act. Sect. Immobilier
04/08/2016
103,16 Act. Sect. Immobilier
03/08/2016
102,45 Act. Sect. Immobilier
02/08/2016
103,33 Act. Sect. Immobilier
01/08/2016
104,20 Act. Sect. Immobilier
31/07/2016
104,14 Act. Sect. Immobilier
30/07/2016
104,14 Act. Sect. Immobilier
29/07/2016
104,14 Act. Sect. Immobilier
28/07/2016
103,54 Act. Sect. Immobilier
27/07/2016
103,55 Act. Sect. Immobilier
26/07/2016
103,67 Act. Sect. Immobilier
25/07/2016
103,53 Act. Sect. Immobilier
24/07/2016
102,94 Act. Sect. Immobilier
23/07/2016
102,94 Act. Sect. Immobilier
22/07/2016
102,94 Act. Sect. Immobilier
21/07/2016
102,55 Act. Sect. Immobilier
20/07/2016
102,58 Act. Sect. Immobilier
19/07/2016
101,74 Act. Sect. Immobilier
18/07/2016
101,38 Act. Sect. Immobilier
17/07/2016
100,91 Act. Sect. Immobilier
16/07/2016
100,91 Act. Sect. Immobilier
15/07/2016
100,91 Act. Sect. Immobilier
14/07/2016
100,96 Act. Sect. Immobilier
13/07/2016
101,06 Act. Sect. Immobilier
12/07/2016
100,74 Act. Sect. Immobilier
11/07/2016
100,64 Act. Sect. Immobilier
10/07/2016
99,07 Act. Sect. Immobilier
09/07/2016
99,07 Act. Sect. Immobilier
08/07/2016
99,07 Act. Sect. Immobilier
07/07/2016
97,78 Act. Sect. Immobilier
06/07/2016
97,68 Act. Sect. Immobilier
05/07/2016
98,47 Act. Sect. Immobilier
04/07/2016
99,47 Act. Sect. Immobilier
03/07/2016
99,79 Act. Sect. Immobilier
02/07/2016
99,78 Act. Sect. Immobilier
01/07/2016
99,78 Act. Sect. Immobilier
30/06/2016
99,29 Act. Sect. Immobilier
29/06/2016
98,70 Act. Sect. Immobilier
28/06/2016
96,94 Act. Sect. Immobilier
27/06/2016
95,42 Act. Sect. Immobilier
26/06/2016
96,80 Act. Sect. Immobilier
25/06/2016
96,84 Act. Sect. Immobilier
24/06/2016
96,84 Act. Sect. Immobilier
23/06/2016
99,94 Act. Sect. Immobilier
22/06/2016
99,67 Act. Sect. Immobilier
21/06/2016
99,51 Act. Sect. Immobilier
20/06/2016
98,77 Act. Sect. Immobilier
19/06/2016
96,98 Act. Sect. Immobilier
18/06/2016
96,97 Act. Sect. Immobilier
17/06/2016
96,97 Act. Sect. Immobilier
16/06/2016
96,88 Act. Sect. Immobilier
15/06/2016
97,38 Act. Sect. Immobilier
14/06/2016
97,04 Act. Sect. Immobilier
13/06/2016
98,05 Act. Sect. Immobilier
12/06/2016
99,04 Act. Sect. Immobilier
11/06/2016
99,07 Act. Sect. Immobilier
10/06/2016
99,07 Act. Sect. Immobilier
09/06/2016
100,14 Act. Sect. Immobilier
08/06/2016
99,82 Act. Sect. Immobilier
07/06/2016
99,74 Act. Sect. Immobilier
06/06/2016
99,22 Act. Sect. Immobilier
05/06/2016
99,51 Act. Sect. Immobilier
04/06/2016
99,51 Act. Sect. Immobilier
03/06/2016
99,51 Act. Sect. Immobilier
02/06/2016
99,00 Act. Sect. Immobilier
01/06/2016
99,22 Act. Sect. Immobilier
31/05/2016
99,60 Act. Sect. Immobilier
30/05/2016
99,86 Act. Sect. Immobilier
29/05/2016
99,75 Act. Sect. Immobilier
28/05/2016
99,75 Act. Sect. Immobilier
27/05/2016
99,75 Act. Sect. Immobilier
26/05/2016
99,26 Act. Sect. Immobilier
25/05/2016
99,10 Act. Sect. Immobilier
24/05/2016
98,94 Act. Sect. Immobilier
23/05/2016
97,84 Act. Sect. Immobilier
22/05/2016
97,69 Act. Sect. Immobilier
21/05/2016
97,68 Act. Sect. Immobilier
20/05/2016
97,68 Act. Sect. Immobilier
19/05/2016
97,06 Act. Sect. Immobilier
18/05/2016
97,72 Act. Sect. Immobilier
17/05/2016
98,05 Act. Sect. Immobilier
16/05/2016
97,78 Act. Sect. Immobilier
15/05/2016
97,69 Act. Sect. Immobilier
14/05/2016
97,69 Act. Sect. Immobilier
13/05/2016
97,69 Act. Sect. Immobilier
12/05/2016
97,26 Act. Sect. Immobilier
11/05/2016
97,70 Act. Sect. Immobilier
10/05/2016
98,81 Act. Sect. Immobilier
09/05/2016
98,55 Act. Sect. Immobilier
08/05/2016
97,58 Act. Sect. Immobilier
07/05/2016
97,58 Act. Sect. Immobilier
06/05/2016
97,58 Act. Sect. Immobilier
05/05/2016
97,19 Act. Sect. Immobilier
04/05/2016
96,96 Act. Sect. Immobilier
03/05/2016
96,90 Act. Sect. Immobilier
02/05/2016
97,46 Act. Sect. Immobilier
01/05/2016
97,34 Act. Sect. Immobilier
30/04/2016
97,34 Act. Sect. Immobilier
29/04/2016
97,34 Act. Sect. Immobilier
28/04/2016
98,12 Act. Sect. Immobilier
27/04/2016
98,17 Act. Sect. Immobilier
26/04/2016
98,39 Act. Sect. Immobilier
25/04/2016
97,77 Act. Sect. Immobilier
24/04/2016
97,19 Act. Sect. Immobilier
23/04/2016
97,20 Act. Sect. Immobilier
22/04/2016
97,20 Act. Sect. Immobilier
21/04/2016
97,13 Act. Sect. Immobilier
20/04/2016
97,98 Act. Sect. Immobilier
19/04/2016
98,24 Act. Sect. Immobilier
18/04/2016
97,84 Act. Sect. Immobilier
17/04/2016
98,02 Act. Sect. Immobilier
16/04/2016
98,04 Act. Sect. Immobilier
15/04/2016
98,04 Act. Sect. Immobilier
14/04/2016
98,23 Act. Sect. Immobilier
13/04/2016
98,46 Act. Sect. Immobilier
12/04/2016
97,46 Act. Sect. Immobilier
11/04/2016
97,51 Act. Sect. Immobilier
10/04/2016
97,35 Act. Sect. Immobilier
09/04/2016
97,34 Act. Sect. Immobilier
08/04/2016
97,34 Act. Sect. Immobilier
07/04/2016
96,67 Act. Sect. Immobilier
06/04/2016
96,88 Act. Sect. Immobilier
05/04/2016
96,54 Act. Sect. Immobilier
04/04/2016
96,97 Act. Sect. Immobilier
03/04/2016
96,68 Act. Sect. Immobilier
02/04/2016
96,69 Act. Sect. Immobilier
01/04/2016
96,69 Act. Sect. Immobilier
31/03/2016
97,51 Act. Sect. Immobilier
30/03/2016
97,92 Act. Sect. Immobilier
29/03/2016
97,47 Act. Sect. Immobilier
28/03/2016
96,39 Act. Sect. Immobilier
27/03/2016
96,39 Act. Sect. Immobilier
26/03/2016
96,39 Act. Sect. Immobilier
25/03/2016
96,39 Act. Sect. Immobilier
24/03/2016
96,38 Act. Sect. Immobilier
23/03/2016
97,10 Act. Sect. Immobilier
22/03/2016
97,15 Act. Sect. Immobilier
21/03/2016
97,27 Act. Sect. Immobilier
20/03/2016
97,39 Act. Sect. Immobilier
19/03/2016
97,39 Act. Sect. Immobilier
18/03/2016
97,39 Act. Sect. Immobilier
17/03/2016
97,21 Act. Sect. Immobilier
16/03/2016
96,89 Act. Sect. Immobilier
15/03/2016
96,34 Act. Sect. Immobilier
14/03/2016
96,46 Act. Sect. Immobilier
13/03/2016
95,44 Act. Sect. Immobilier
12/03/2016
95,42 Act. Sect. Immobilier
11/03/2016
95,42 Act. Sect. Immobilier
10/03/2016
94,26 Act. Sect. Immobilier
09/03/2016
94,04 Act. Sect. Immobilier
08/03/2016
93,84 Act. Sect. Immobilier
07/03/2016
94,69 Act. Sect. Immobilier
06/03/2016
94,83 Act. Sect. Immobilier
05/03/2016
94,82 Act. Sect. Immobilier
04/03/2016
94,82 Act. Sect. Immobilier
03/03/2016
94,80 Act. Sect. Immobilier
02/03/2016
94,74 Act. Sect. Immobilier
01/03/2016
93,94 Act. Sect. Immobilier
29/02/2016
92,74 Act. Sect. Immobilier
28/02/2016
92,22 Act. Sect. Immobilier
27/02/2016
92,22 Act. Sect. Immobilier
26/02/2016
92,22 Act. Sect. Immobilier
25/02/2016
91,76 Act. Sect. Immobilier
24/02/2016
90,80 Act. Sect. Immobilier
23/02/2016
91,70 Act. Sect. Immobilier
22/02/2016
92,32 Act. Sect. Immobilier
21/02/2016
91,28 Act. Sect. Immobilier
20/02/2016
91,28 Act. Sect. Immobilier
19/02/2016
91,28 Act. Sect. Immobilier
18/02/2016
90,79 Act. Sect. Immobilier
17/02/2016
90,08 Act. Sect. Immobilier
16/02/2016
88,82 Act. Sect. Immobilier
15/02/2016
88,26 Act. Sect. Immobilier
14/02/2016
86,53 Act. Sect. Immobilier
13/02/2016
86,52 Act. Sect. Immobilier
12/02/2016
86,52 Act. Sect. Immobilier
11/02/2016
85,97 Act. Sect. Immobilier
10/02/2016
87,77 Act. Sect. Immobilier
09/02/2016
86,67 Act. Sect. Immobilier
08/02/2016
88,45 Act. Sect. Immobilier
07/02/2016
90,66 Act. Sect. Immobilier
06/02/2016
90,67 Act. Sect. Immobilier
05/02/2016
90,67 Act. Sect. Immobilier
04/02/2016
91,73 Act. Sect. Immobilier
03/02/2016
92,83 Act. Sect. Immobilier
02/02/2016
92,89 Act. Sect. Immobilier
01/02/2016
93,95 Act. Sect. Immobilier
31/01/2016
93,36 Act. Sect. Immobilier
30/01/2016
93,34 Act. Sect. Immobilier
29/01/2016
93,34 Act. Sect. Immobilier
28/01/2016
91,41 Act. Sect. Immobilier
27/01/2016
91,85 Act. Sect. Immobilier
26/01/2016
92,41 Act. Sect. Immobilier
25/01/2016
92,23 Act. Sect. Immobilier
24/01/2016
91,95 Act. Sect. Immobilier
23/01/2016
91,91 Act. Sect. Immobilier
22/01/2016
91,91 Act. Sect. Immobilier
21/01/2016
89,19 Act. Sect. Immobilier
20/01/2016
88,82 Act. Sect. Immobilier
19/01/2016
91,12 Act. Sect. Immobilier
18/01/2016
90,49 Act. Sect. Immobilier
17/01/2016
90,92 Act. Sect. Immobilier
16/01/2016
90,95 Act. Sect. Immobilier
15/01/2016
90,95 Act. Sect. Immobilier
14/01/2016
92,48 Act. Sect. Immobilier
13/01/2016
93,92 Act. Sect. Immobilier
12/01/2016
93,89 Act. Sect. Immobilier
11/01/2016
93,53 Act. Sect. Immobilier
10/01/2016
94,00 Act. Sect. Immobilier
09/01/2016
94,01 Act. Sect. Immobilier
08/01/2016
94,01 Act. Sect. Immobilier
07/01/2016
94,99 Act. Sect. Immobilier
06/01/2016
97,19 Act. Sect. Immobilier
05/01/2016
97,79 Act. Sect. Immobilier
04/01/2016
96,78 Act. Sect. Immobilier
03/01/2016
98,10 Act. Sect. Immobilier
02/01/2016
98,10 Act. Sect. Immobilier
01/01/2016
98,10 Act. Sect. Immobilier
31/12/2015
98,10 Act. Sect. Immobilier
30/12/2015
98,35 Act. Sect. Immobilier
29/12/2015
98,45 Act. Sect. Immobilier
28/12/2015
97,37 Act. Sect. Immobilier
27/12/2015
97,64 Act. Sect. Immobilier
26/12/2015
97,64 Act. Sect. Immobilier
25/12/2015
97,64 Act. Sect. Immobilier
24/12/2015
97,64 Act. Sect. Immobilier
23/12/2015
97,63 Act. Sect. Immobilier
22/12/2015
96,51 Act. Sect. Immobilier
21/12/2015
96,68 Act. Sect. Immobilier
20/12/2015
97,48 Act. Sect. Immobilier
19/12/2015
97,48 Act. Sect. Immobilier
18/12/2015
97,48 Act. Sect. Immobilier
17/12/2015
97,80 Act. Sect. Immobilier
16/12/2015
96,82 Act. Sect. Immobilier
15/12/2015
95,75 Act. Sect. Immobilier
14/12/2015
94,52 Act. Sect. Immobilier
13/12/2015
95,22 Act. Sect. Immobilier
12/12/2015
95,24 Act. Sect. Immobilier
11/12/2015
95,24 Act. Sect. Immobilier
10/12/2015
96,33 Act. Sect. Immobilier
09/12/2015
96,79 Act. Sect. Immobilier
08/12/2015
97,46 Act. Sect. Immobilier
07/12/2015
98,28 Act. Sect. Immobilier
06/12/2015
97,38 Act. Sect. Immobilier
05/12/2015
97,39 Act. Sect. Immobilier
04/12/2015
97,39 Act. Sect. Immobilier
03/12/2015
98,29 Act. Sect. Immobilier
02/12/2015
100,50 Act. Sect. Immobilier
01/12/2015
101,01 Act. Sect. Immobilier
30/11/2015
100,21 Act. Sect. Immobilier
29/11/2015
100,24 Act. Sect. Immobilier
28/11/2015
100,24 Act. Sect. Immobilier
27/11/2015
100,24 Act. Sect. Immobilier
26/11/2015
99,99 Act. Sect. Immobilier
25/11/2015
99,85 Act. Sect. Immobilier
24/11/2015
98,75 Act. Sect. Immobilier
23/11/2015
99,89 Act. Sect. Immobilier
22/11/2015
100,21 Act. Sect. Immobilier
21/11/2015
100,21 Act. Sect. Immobilier
20/11/2015
100,21 Act. Sect. Immobilier
19/11/2015
99,38 Act. Sect. Immobilier
18/11/2015
98,68 Act. Sect. Immobilier
17/11/2015
98,53 Act. Sect. Immobilier
16/11/2015
96,98 Act. Sect. Immobilier
15/11/2015
96,62 Act. Sect. Immobilier
14/11/2015
96,63 Act. Sect. Immobilier
13/11/2015
96,63 Act. Sect. Immobilier
12/11/2015
97,36 Act. Sect. Immobilier
11/11/2015
97,75 Act. Sect. Immobilier
10/11/2015
97,44 Act. Sect. Immobilier
09/11/2015
97,35 Act. Sect. Immobilier
08/11/2015
98,84 Act. Sect. Immobilier
07/11/2015
98,85 Act. Sect. Immobilier
06/11/2015
98,85 Act. Sect. Immobilier
05/11/2015
99,49 Act. Sect. Immobilier
04/11/2015
99,40 Act. Sect. Immobilier
03/11/2015
99,42 Act. Sect. Immobilier
02/11/2015
99,79 Act. Sect. Immobilier
01/11/2015
99,69 Act. Sect. Immobilier
31/10/2015
99,69 Act. Sect. Immobilier
30/10/2015
99,69 Act. Sect. Immobilier
29/10/2015
100,15 Act. Sect. Immobilier
28/10/2015
99,84 Act. Sect. Immobilier
27/10/2015
99,46 Act. Sect. Immobilier
26/10/2015
99,69 Act. Sect. Immobilier
25/10/2015
99,62 Act. Sect. Immobilier
24/10/2015
99,61 Act. Sect. Immobilier
23/10/2015
99,61 Act. Sect. Immobilier
22/10/2015
98,08 Act. Sect. Immobilier
21/10/2015
96,47 Act. Sect. Immobilier
20/10/2015
96,35 Act. Sect. Immobilier
19/10/2015
96,49 Act. Sect. Immobilier
18/10/2015
95,79 Act. Sect. Immobilier
17/10/2015
95,79 Act. Sect. Immobilier
16/10/2015
95,79 Act. Sect. Immobilier
15/10/2015
95,11 Act. Sect. Immobilier
14/10/2015
94,46 Act. Sect. Immobilier
13/10/2015
94,90 Act. Sect. Immobilier
12/10/2015
95,30 Act. Sect. Immobilier
11/10/2015
95,21 Act. Sect. Immobilier
10/10/2015
95,21 Act. Sect. Immobilier
09/10/2015
95,21 Act. Sect. Immobilier
08/10/2015
95,21 Act. Sect. Immobilier
07/10/2015
95,01 Act. Sect. Immobilier
06/10/2015
95,20 Act. Sect. Immobilier
05/10/2015
95,03 Act. Sect. Immobilier
04/10/2015
93,27 Act. Sect. Immobilier
03/10/2015
93,26 Act. Sect. Immobilier
02/10/2015
93,26 Act. Sect. Immobilier
01/10/2015
92,98 Act. Sect. Immobilier
30/09/2015
93,00 Act. Sect. Immobilier
29/09/2015
91,85 Act. Sect. Immobilier
28/09/2015
92,43 Act. Sect. Immobilier
27/09/2015
93,44 Act. Sect. Immobilier
26/09/2015
93,41 Act. Sect. Immobilier
25/09/2015
93,41 Act. Sect. Immobilier
24/09/2015
91,73 Act. Sect. Immobilier
23/09/2015
92,45 Act. Sect. Immobilier
22/09/2015
92,40 Act. Sect. Immobilier
21/09/2015
93,03 Act. Sect. Immobilier
20/09/2015
92,07 Act. Sect. Immobilier
19/09/2015
92,07 Act. Sect. Immobilier
18/09/2015
92,07 Act. Sect. Immobilier
17/09/2015
92,06 Act. Sect. Immobilier
16/09/2015
91,93 Act. Sect. Immobilier
15/09/2015
91,03 Act. Sect. Immobilier
14/09/2015
91,23 Act. Sect. Immobilier
13/09/2015
91,47 Act. Sect. Immobilier
12/09/2015
91,49 Act. Sect. Immobilier
11/09/2015
91,49 Act. Sect. Immobilier
10/09/2015
92,06 Act. Sect. Immobilier
09/09/2015
92,63 Act. Sect. Immobilier
08/09/2015
91,94 Act. Sect. Immobilier
07/09/2015
91,00 Act. Sect. Immobilier
06/09/2015
91,23 Act. Sect. Immobilier
05/09/2015
91,25 Act. Sect. Immobilier
04/09/2015
91,25 Act. Sect. Immobilier
03/09/2015
92,48 Act. Sect. Immobilier
02/09/2015
91,31 Act. Sect. Immobilier
01/09/2015
90,87 Act. Sect. Immobilier
31/08/2015
92,87 Act. Sect. Immobilier
30/08/2015
93,04 Act. Sect. Immobilier
29/08/2015
93,04 Act. Sect. Immobilier
28/08/2015
93,04 Act. Sect. Immobilier
27/08/2015
93,09 Act. Sect. Immobilier
26/08/2015
90,65 Act. Sect. Immobilier
25/08/2015
90,99 Act. Sect. Immobilier
24/08/2015
89,97 Act. Sect. Immobilier
23/08/2015
94,91 Act. Sect. Immobilier
22/08/2015
94,94 Act. Sect. Immobilier
21/08/2015
94,94 Act. Sect. Immobilier
20/08/2015
97,28 Act. Sect. Immobilier
19/08/2015
98,93 Act. Sect. Immobilier
18/08/2015
99,61 Act. Sect. Immobilier
17/08/2015
99,21 Act. Sect. Immobilier
16/08/2015
98,77 Act. Sect. Immobilier
15/08/2015
98,75 Act. Sect. Immobilier
14/08/2015
98,75 Act. Sect. Immobilier
13/08/2015
98,18 Act. Sect. Immobilier
12/08/2015
97,16 Act. Sect. Immobilier
11/08/2015
98,48 Act. Sect. Immobilier
10/08/2015
99,33 Act. Sect. Immobilier
09/08/2015
99,02 Act. Sect. Immobilier
08/08/2015
99,03 Act. Sect. Immobilier
07/08/2015
99,03 Act. Sect. Immobilier
06/08/2015
99,26 Act. Sect. Immobilier
05/08/2015
99,46 Act. Sect. Immobilier
04/08/2015
98,96 Act. Sect. Immobilier
03/08/2015
98,52 Act. Sect. Immobilier
02/08/2015
97,80 Act. Sect. Immobilier
01/08/2015
97,80 Act. Sect. Immobilier
31/07/2015
97,80 Act. Sect. Immobilier
30/07/2015
97,87 Act. Sect. Immobilier
29/07/2015
97,40 Act. Sect. Immobilier
28/07/2015
97,03 Act. Sect. Immobilier
27/07/2015
96,37 Act. Sect. Immobilier
26/07/2015
97,75 Act. Sect. Immobilier
25/07/2015
97,74 Act. Sect. Immobilier
24/07/2015
97,74 Act. Sect. Immobilier
23/07/2015
97,54 Act. Sect. Immobilier
22/07/2015
98,79 Act. Sect. Immobilier
21/07/2015
99,19 Act. Sect. Immobilier
20/07/2015
99,79 Act. Sect. Immobilier
19/07/2015
99,74 Act. Sect. Immobilier
18/07/2015
99,73 Act. Sect. Immobilier
17/07/2015
99,73 Act. Sect. Immobilier
16/07/2015
99,38 Act. Sect. Immobilier
15/07/2015
97,87 Act. Sect. Immobilier
14/07/2015
97,46 Act. Sect. Immobilier
13/07/2015
97,22 Act. Sect. Immobilier
12/07/2015
95,13 Act. Sect. Immobilier
11/07/2015
95,11 Act. Sect. Immobilier
10/07/2015
95,11 Act. Sect. Immobilier
09/07/2015
94,63 Act. Sect. Immobilier
08/07/2015
93,50 Act. Sect. Immobilier
07/07/2015
94,34 Act. Sect. Immobilier
06/07/2015
93,96 Act. Sect. Immobilier
05/07/2015
94,54 Act. Sect. Immobilier
04/07/2015
94,53 Act. Sect. Immobilier
03/07/2015
94,53 Act. Sect. Immobilier
02/07/2015
94,56 Act. Sect. Immobilier
01/07/2015
94,73 Act. Sect. Immobilier
30/06/2015
93,46 Act. Sect. Immobilier
29/06/2015
93,90 Act. Sect. Immobilier
28/06/2015
95,23 Act. Sect. Immobilier
27/06/2015
95,22 Act. Sect. Immobilier
26/06/2015
95,22 Act. Sect. Immobilier
25/06/2015
94,99 Act. Sect. Immobilier
24/06/2015
95,32 Act. Sect. Immobilier
23/06/2015
95,30 Act. Sect. Immobilier
22/06/2015
94,54 Act. Sect. Immobilier
21/06/2015
93,74 Act. Sect. Immobilier
20/06/2015
93,74 Act. Sect. Immobilier
19/06/2015
93,74 Act. Sect. Immobilier
18/06/2015
93,57 Act. Sect. Immobilier
17/06/2015
93,84 Act. Sect. Immobilier
16/06/2015
94,57 Act. Sect. Immobilier
15/06/2015
94,41 Act. Sect. Immobilier
14/06/2015
95,13 Act. Sect. Immobilier
13/06/2015
95,15 Act. Sect. Immobilier
12/06/2015
95,15 Act. Sect. Immobilier
11/06/2015
95,69 Act. Sect. Immobilier
10/06/2015
94,53 Act. Sect. Immobilier
09/06/2015
93,96 Act. Sect. Immobilier
08/06/2015
94,18 Act. Sect. Immobilier
07/06/2015
94,74 Act. Sect. Immobilier
06/06/2015
94,76 Act. Sect. Immobilier
05/06/2015
94,76 Act. Sect. Immobilier
04/06/2015
95,38 Act. Sect. Immobilier
03/06/2015
96,04 Act. Sect. Immobilier
02/06/2015
97,49 Act. Sect. Immobilier
01/06/2015
99,04 Act. Sect. Immobilier
31/05/2015
98,46 Act. Sect. Immobilier
30/05/2015
98,47 Act. Sect. Immobilier
29/05/2015
98,47 Act. Sect. Immobilier
28/05/2015
99,57 Act. Sect. Immobilier
27/05/2015
100,31 Act. Sect. Immobilier
26/05/2015
99,70 Act. Sect. Immobilier
25/05/2015
99,62 Act. Sect. Immobilier
24/05/2015
99,53 Act. Sect. Immobilier
23/05/2015
99,53 Act. Sect. Immobilier
22/05/2015
99,53 Act. Sect. Immobilier
21/05/2015
99,67 Act. Sect. Immobilier
20/05/2015
100,21 Act. Sect. Immobilier
19/05/2015
100,44 Act. Sect. Immobilier
18/05/2015
98,53 Act. Sect. Immobilier
17/05/2015
98,80 Act. Sect. Immobilier
16/05/2015
98,79 Act. Sect. Immobilier
15/05/2015
98,79 Act. Sect. Immobilier
14/05/2015
97,64 Act. Sect. Immobilier
13/05/2015
97,71 Act. Sect. Immobilier
12/05/2015
97,21 Act. Sect. Immobilier
11/05/2015
98,46 Act. Sect. Immobilier
10/05/2015
97,45 Act. Sect. Immobilier
09/05/2015
97,46 Act. Sect. Immobilier
08/05/2015
97,46 Act. Sect. Immobilier
07/05/2015
95,71 Act. Sect. Immobilier
06/05/2015
96,27 Act. Sect. Immobilier
05/05/2015
98,02 Act. Sect. Immobilier
04/05/2015
99,16 Act. Sect. Immobilier
03/05/2015
98,81 Act. Sect. Immobilier
02/05/2015
98,82 Act. Sect. Immobilier
01/05/2015
98,82 Act. Sect. Immobilier
30/04/2015
98,89 Act. Sect. Immobilier
29/04/2015
100,21 Act. Sect. Immobilier
28/04/2015
101,65 Act. Sect. Immobilier
27/04/2015
102,91 Act. Sect. Immobilier
26/04/2015
102,24 Act. Sect. Immobilier
25/04/2015
102,24 Act. Sect. Immobilier
24/04/2015
102,24 Act. Sect. Immobilier
23/04/2015
102,36 Act. Sect. Immobilier
22/04/2015
102,93 Act. Sect. Immobilier
21/04/2015
103,03 Act. Sect. Immobilier
20/04/2015
102,64 Act. Sect. Immobilier
19/04/2015
102,29 Act. Sect. Immobilier
18/04/2015
102,31 Act. Sect. Immobilier
17/04/2015
102,31 Act. Sect. Immobilier
16/04/2015
103,41 Act. Sect. Immobilier
15/04/2015
104,28 Act. Sect. Immobilier
14/04/2015
104,37 Act. Sect. Immobilier
13/04/2015
104,36 Act. Sect. Immobilier
12/04/2015
104,68 Act. Sect. Immobilier
11/04/2015
104,67 Act. Sect. Immobilier
10/04/2015
104,67 Act. Sect. Immobilier
09/04/2015
103,72 Act. Sect. Immobilier
08/04/2015
103,09 Act. Sect. Immobilier
07/04/2015
102,64 Act. Sect. Immobilier
06/04/2015
102,01 Act. Sect. Immobilier
05/04/2015
102,00 Act. Sect. Immobilier
04/04/2015
102,00 Act. Sect. Immobilier
03/04/2015
102,00 Act. Sect. Immobilier
02/04/2015
102,00 Act. Sect. Immobilier
01/04/2015
102,13 Act. Sect. Immobilier
31/03/2015
102,10 Act. Sect. Immobilier
30/03/2015
102,24 Act. Sect. Immobilier
29/03/2015
101,73 Act. Sect. Immobilier
28/03/2015
101,72 Act. Sect. Immobilier
27/03/2015
101,72 Act. Sect. Immobilier
26/03/2015
100,90 Act. Sect. Immobilier
25/03/2015
101,82 Act. Sect. Immobilier
24/03/2015
102,68 Act. Sect. Immobilier
23/03/2015
102,42 Act. Sect. Immobilier
22/03/2015
102,89 Act. Sect. Immobilier
21/03/2015
102,88 Act. Sect. Immobilier
20/03/2015
102,88 Act. Sect. Immobilier
19/03/2015
102,44 Act. Sect. Immobilier
18/03/2015
101,61 Act. Sect. Immobilier
17/03/2015
100,93 Act. Sect. Immobilier
16/03/2015
101,54 Act. Sect. Immobilier
15/03/2015
100,92 Act. Sect. Immobilier
14/03/2015
100,90 Act. Sect. Immobilier
13/03/2015
100,90 Act. Sect. Immobilier
12/03/2015
99,91 Act. Sect. Immobilier
11/03/2015
99,60 Act. Sect. Immobilier
10/03/2015
98,48 Act. Sect. Immobilier
09/03/2015
98,47 Act. Sect. Immobilier
08/03/2015
99,12 Act. Sect. Immobilier
07/03/2015
99,14 Act. Sect. Immobilier
06/03/2015
99,14 Act. Sect. Immobilier
05/03/2015
100,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/12/2016
102,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/12/2016
101,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/12/2016
101,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/12/2016
101,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/12/2016
101,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/12/2016
101,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/11/2016
101,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/11/2016
103,09 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/11/2016
102,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/11/2016
102,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/11/2016
102,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/11/2016
102,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/11/2016
102,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/11/2016
101,06 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/11/2016
101,03 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/11/2016
100,68 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/11/2016
100,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/11/2016
100,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/11/2016
100,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/11/2016
99,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/11/2016
99,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/11/2016
100,15 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/11/2016
98,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/11/2016
98,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/11/2016
98,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/11/2016
98,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/11/2016
97,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/11/2016
96,91 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/11/2016
98,58 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/11/2016
98,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/11/2016
96,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/11/2016
96,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/11/2016
96,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/11/2016
97,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/11/2016
98,17 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/11/2016
100,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/10/2016
100,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/10/2016
100,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/10/2016
100,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/10/2016
100,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/10/2016
100,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/10/2016
101,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/10/2016
103,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/10/2016
103,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/10/2016
102,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/10/2016
102,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/10/2016
102,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/10/2016
102,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/10/2016
101,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/10/2016
101,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/10/2016
101,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/10/2016
101,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/10/2016
101,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/10/2016
101,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/10/2016
100,38 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/10/2016
100,34 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/10/2016
100,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/10/2016
99,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/10/2016
100,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/10/2016
100,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/10/2016
100,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/10/2016
99,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/10/2016
100,61 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/10/2016
102,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/10/2016
102,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/10/2016
104,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/10/2016
104,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/09/2016
104,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/09/2016
104,17 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/09/2016
104,63 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/09/2016
105,17 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/09/2016
104,58 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/09/2016
104,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/09/2016
104,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/09/2016
104,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/09/2016
104,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/09/2016
103,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/09/2016
103,03 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/09/2016
102,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/09/2016
101,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/09/2016
101,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/09/2016
101,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/09/2016
101,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/09/2016
101,53 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/09/2016
102,45 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/09/2016
103,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/09/2016
103,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/09/2016
103,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/09/2016
103,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/09/2016
106,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/09/2016
106,58 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/09/2016
106,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/09/2016
106,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/09/2016
106,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/09/2016
106,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/09/2016
106,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/09/2016
105,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/08/2016
105,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/08/2016
104,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/08/2016
105,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/08/2016
104,91 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/08/2016
104,91 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/08/2016
104,91 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/08/2016
104,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/08/2016
104,72 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/08/2016
104,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/08/2016
104,27 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/08/2016
104,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/08/2016
104,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/08/2016
104,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/08/2016
104,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/08/2016
104,45 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/08/2016
104,86 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/08/2016
107,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/08/2016
107,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/08/2016
107,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/08/2016
107,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/08/2016
106,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/08/2016
107,38 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/08/2016
107,61 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/08/2016
107,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/08/2016
106,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/08/2016
106,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/08/2016
106,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/08/2016
106,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/08/2016
105,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/08/2016
107,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/08/2016
108,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/07/2016
108,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/07/2016
108,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/07/2016
108,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/07/2016
107,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/07/2016
107,86 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/07/2016
108,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/07/2016
108,55 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/07/2016
107,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/07/2016
107,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/07/2016
107,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/07/2016
107,22 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/07/2016
107,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/07/2016
106,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/07/2016
106,05 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/07/2016
104,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/07/2016
104,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/07/2016
104,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/07/2016
105,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/07/2016
105,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/07/2016
105,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/07/2016
105,09 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/07/2016
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/07/2016
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/07/2016
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/07/2016
103,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/07/2016
103,40 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/07/2016
103,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/07/2016
103,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/07/2016
104,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/07/2016
104,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/07/2016
104,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/06/2016
102,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/06/2016
103,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/06/2016
101,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/06/2016
99,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/06/2016
100,53 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/06/2016
100,53 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/06/2016
100,53 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/06/2016
102,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/06/2016
102,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/06/2016
102,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/06/2016
101,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/06/2016
100,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/06/2016
100,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/06/2016
100,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/06/2016
100,45 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/06/2016
100,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/06/2016
100,48 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/06/2016
101,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/06/2016
101,05 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/06/2016
101,05 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/06/2016
101,05 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/06/2016
101,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/06/2016
100,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/06/2016
100,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/06/2016
100,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/06/2016
102,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/06/2016
102,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/06/2016
102,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/06/2016
100,62 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/06/2016
101,44 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/05/2016
101,42 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/05/2016
101,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/05/2016
101,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/05/2016
101,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/05/2016
101,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/05/2016
101,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/05/2016
101,10 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/05/2016
101,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/05/2016
99,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/05/2016
99,06 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/05/2016
99,06 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/05/2016
99,06 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/05/2016
98,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/05/2016
99,71 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/05/2016
100,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/05/2016
99,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/05/2016
99,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/05/2016
99,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/05/2016
99,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/05/2016
100,01 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/05/2016
101,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/05/2016
102,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/05/2016
101,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/05/2016
99,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/05/2016
99,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/05/2016
99,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/05/2016
98,71 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/05/2016
98,71 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/05/2016
98,17 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/05/2016
98,72 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/05/2016
99,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/04/2016
99,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/04/2016
99,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/04/2016
99,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/04/2016
100,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/04/2016
101,01 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/04/2016
100,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/04/2016
99,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/04/2016
99,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/04/2016
99,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/04/2016
99,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/04/2016
99,61 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/04/2016
100,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/04/2016
99,37 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/04/2016
99,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/04/2016
99,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/04/2016
99,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/04/2016
100,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/04/2016
99,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/04/2016
98,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/04/2016
98,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/04/2016
98,48 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/04/2016
98,48 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/04/2016
98,48 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/04/2016
98,09 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/04/2016
98,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/04/2016
97,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/04/2016
98,82 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/04/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/04/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/04/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/03/2016
99,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/03/2016
99,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/03/2016
98,88 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/03/2016
97,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/03/2016
97,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/03/2016
97,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/03/2016
97,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/03/2016
97,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/03/2016
98,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/03/2016
98,72 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/03/2016
98,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/03/2016
98,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/03/2016
98,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/03/2016
98,83 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/03/2016
97,86 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/03/2016
98,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/03/2016
97,65 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/03/2016
97,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/03/2016
97,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/03/2016
97,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/03/2016
97,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/03/2016
98,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/03/2016
96,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/03/2016
96,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/03/2016
97,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/03/2016
97,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/03/2016
97,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/03/2016
97,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/03/2016
97,58 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/03/2016
97,37 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/03/2016
95,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/02/2016
94,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/02/2016
94,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/02/2016
94,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/02/2016
94,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/02/2016
93,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/02/2016
92,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/02/2016
93,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/02/2016
93,56 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/02/2016
91,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/02/2016
91,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/02/2016
91,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/02/2016
90,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/02/2016
90,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/02/2016
88,72 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/02/2016
87,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/02/2016
85,65 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/02/2016
87,61 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/02/2016
87,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/02/2016
89,94 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/02/2016
91,30 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/02/2016
91,30 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/02/2016
91,30 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/02/2016
92,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/02/2016
93,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/02/2016
93,47 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/02/2016
94,68 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/01/2016
92,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/01/2016
92,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/01/2016
92,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/01/2016
92,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/01/2016
92,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/01/2016
92,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/01/2016
93,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/01/2016
92,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/01/2016
92,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/01/2016
92,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/01/2016
89,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/01/2016
90,42 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/01/2016
92,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/01/2016
91,97 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/01/2016
91,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/01/2016
91,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/01/2016
91,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/01/2016
93,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/01/2016
95,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/01/2016
95,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/01/2016
95,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/01/2016
96,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/01/2016
96,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/01/2016
96,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/01/2016
97,37 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/01/2016
99,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/01/2016
99,40 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/01/2016
98,01 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/01/2016
99,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/01/2016
99,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/01/2016
99,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/12/2015
99,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/12/2015
99,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/12/2015
99,65 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/12/2015
98,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/12/2015
98,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/12/2015
98,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/12/2015
98,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/12/2015
98,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/12/2015
98,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/12/2015
98,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/12/2015
98,78 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/12/2015
98,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/12/2015
98,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/12/2015
98,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/12/2015
99,55 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/12/2015
98,11 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/12/2015
96,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/12/2015
95,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/12/2015
96,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/12/2015
96,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/12/2015
96,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/12/2015
97,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/12/2015
97,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/12/2015
98,73 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/12/2015
99,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/12/2015
98,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/12/2015
98,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/12/2015
98,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/12/2015
100,72 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/12/2015
102,74 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/12/2015
102,96 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/11/2015
102,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/11/2015
102,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/11/2015
102,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/11/2015
102,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/11/2015
102,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/11/2015
102,05 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/11/2015
101,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/11/2015
102,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/11/2015
101,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/11/2015
101,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/11/2015
101,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/11/2015
100,88 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/11/2015
99,73 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/11/2015
99,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/11/2015
97,86 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/11/2015
98,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/11/2015
98,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/11/2015
98,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/11/2015
99,38 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/11/2015
99,37 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/11/2015
98,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/11/2015
98,30 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/11/2015
99,54 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/11/2015
99,54 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/11/2015
99,54 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/11/2015
100,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/11/2015
100,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/11/2015
100,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/11/2015
99,73 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/11/2015
100,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/10/2015
100,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/10/2015
100,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/10/2015
100,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/10/2015
100,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/10/2015
99,97 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/10/2015
100,33 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/10/2015
100,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/10/2015
100,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/10/2015
100,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/10/2015
97,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/10/2015
97,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/10/2015
97,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/10/2015
97,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/10/2015
96,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/10/2015
96,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/10/2015
96,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/10/2015
94,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/10/2015
94,97 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/10/2015
95,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/10/2015
95,77 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/10/2015
95,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/10/2015
95,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/10/2015
95,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/10/2015
95,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/10/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/10/2015
95,66 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/10/2015
95,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/10/2015
93,63 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/10/2015
93,63 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/10/2015
93,63 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/10/2015
93,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/09/2015
92,88 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/09/2015
91,48 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/09/2015
92,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/09/2015
93,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/09/2015
93,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/09/2015
93,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/09/2015
92,07 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/09/2015
92,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/09/2015
93,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/09/2015
93,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/09/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/09/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/09/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/09/2015
91,30 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/09/2015
91,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/09/2015
89,47 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/09/2015
90,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/09/2015
89,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/09/2015
89,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/09/2015
89,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/09/2015
90,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/09/2015
91,22 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/09/2015
89,85 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/09/2015
88,98 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/09/2015
89,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/09/2015
89,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/09/2015
89,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/09/2015
90,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/09/2015
89,59 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/09/2015
89,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/08/2015
92,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/08/2015
92,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/08/2015
92,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/08/2015
92,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/08/2015
91,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/08/2015
89,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/08/2015
89,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/08/2015
91,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/08/2015
95,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/08/2015
95,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/08/2015
95,67 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/08/2015
97,10 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/08/2015
98,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/08/2015
99,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/08/2015
98,32 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/08/2015
97,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/08/2015
97,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/08/2015
97,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/08/2015
97,45 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/08/2015
97,34 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/08/2015
98,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/08/2015
98,97 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/08/2015
98,44 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/08/2015
98,44 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/08/2015
98,44 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/08/2015
99,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/08/2015
99,88 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/08/2015
99,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/08/2015
99,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/08/2015
99,42 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/08/2015
99,42 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/07/2015
99,42 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/07/2015
98,41 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/07/2015
97,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/07/2015
97,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/07/2015
97,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/07/2015
98,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/07/2015
98,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/07/2015
98,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/07/2015
98,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/07/2015
99,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/07/2015
100,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/07/2015
100,16 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/07/2015
100,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/07/2015
100,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/07/2015
100,13 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/07/2015
100,33 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/07/2015
98,23 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/07/2015
98,14 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/07/2015
98,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/07/2015
95,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/07/2015
95,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/07/2015
95,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/07/2015
96,73 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/07/2015
96,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/07/2015
97,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/07/2015
96,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/07/2015
96,27 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/07/2015
96,27 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/07/2015
96,27 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/07/2015
96,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/07/2015
95,33 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/06/2015
94,57 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/06/2015
95,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/06/2015
95,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/06/2015
95,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/06/2015
95,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/06/2015
95,91 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/06/2015
96,35 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/06/2015
96,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/06/2015
96,49 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/06/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/06/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/06/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/06/2015
95,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/06/2015
95,29 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/06/2015
95,93 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/06/2015
95,51 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/06/2015
95,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/06/2015
95,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/06/2015
95,99 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/06/2015
96,18 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/06/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/06/2015
94,56 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/06/2015
95,40 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/06/2015
95,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/06/2015
95,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/06/2015
95,12 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/06/2015
95,56 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/06/2015
97,92 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/06/2015
99,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/06/2015
100,43 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/05/2015
100,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/05/2015
100,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/05/2015
100,50 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/05/2015
101,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/05/2015
101,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/05/2015
101,21 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/05/2015
99,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/05/2015
99,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/05/2015
99,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/05/2015
99,64 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/05/2015
100,52 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/05/2015
100,55 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/05/2015
100,10 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/05/2015
98,45 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/05/2015
98,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/05/2015
98,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/05/2015
98,89 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/05/2015
98,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/05/2015
98,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/05/2015
96,81 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/05/2015
99,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/05/2015
99,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/05/2015
99,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/05/2015
99,24 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/05/2015
95,86 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/05/2015
97,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/05/2015
99,37 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/05/2015
99,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/05/2015
98,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/05/2015
98,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/05/2015
98,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/04/2015
98,70 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/04/2015
102,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/04/2015
103,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/04/2015
104,84 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/04/2015
103,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/04/2015
103,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/04/2015
103,90 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/04/2015
104,09 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/04/2015
104,68 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/04/2015
104,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/04/2015
104,26 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/04/2015
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/04/2015
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/04/2015
103,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/04/2015
104,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/04/2015
106,20 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/04/2015
106,46 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/04/2015
106,47 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/04/2015
106,82 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/04/2015
106,82 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/04/2015
106,82 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/04/2015
105,00 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/04/2015
104,76 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/04/2015
104,80 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/04/2015
104,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/04/2015
104,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
04/04/2015
104,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
03/04/2015
104,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
02/04/2015
104,25 BGF WLD REAL ESTATE SECURITIES FD D2 USD
01/04/2015
103,95 BGF WLD REAL ESTATE SECURITIES FD D2 USD
31/03/2015
104,22 BGF WLD REAL ESTATE SECURITIES FD D2 USD
30/03/2015
103,09 BGF WLD REAL ESTATE SECURITIES FD D2 USD
29/03/2015
103,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
28/03/2015
103,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
27/03/2015
103,08 BGF WLD REAL ESTATE SECURITIES FD D2 USD
26/03/2015
101,68 BGF WLD REAL ESTATE SECURITIES FD D2 USD
25/03/2015
103,79 BGF WLD REAL ESTATE SECURITIES FD D2 USD
24/03/2015
104,02 BGF WLD REAL ESTATE SECURITIES FD D2 USD
23/03/2015
104,68 BGF WLD REAL ESTATE SECURITIES FD D2 USD
22/03/2015
104,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
21/03/2015
104,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
20/03/2015
104,36 BGF WLD REAL ESTATE SECURITIES FD D2 USD
19/03/2015
104,60 BGF WLD REAL ESTATE SECURITIES FD D2 USD
18/03/2015
103,04 BGF WLD REAL ESTATE SECURITIES FD D2 USD
17/03/2015
102,31 BGF WLD REAL ESTATE SECURITIES FD D2 USD
16/03/2015
103,28 BGF WLD REAL ESTATE SECURITIES FD D2 USD
15/03/2015
102,19 BGF WLD REAL ESTATE SECURITIES FD D2 USD
14/03/2015
102,19 BGF WLD REAL ESTATE SECURITIES FD D2 USD
13/03/2015
102,19 BGF WLD REAL ESTATE SECURITIES FD D2 USD
12/03/2015
101,69 BGF WLD REAL ESTATE SECURITIES FD D2 USD
11/03/2015
100,87 BGF WLD REAL ESTATE SECURITIES FD D2 USD
10/03/2015
99,58 BGF WLD REAL ESTATE SECURITIES FD D2 USD
09/03/2015
98,87 BGF WLD REAL ESTATE SECURITIES FD D2 USD
08/03/2015
98,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
07/03/2015
98,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
06/03/2015
98,75 BGF WLD REAL ESTATE SECURITIES FD D2 USD
05/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WLD REAL ESTATE SECURITIES FD D2 USD 2,041,1516,200,09
Act. Sect. Immobilier -4,56-2,6214,43-0,17

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
jeudi 8 décembre 2016
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