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BGF ASIAN TIGER BOND FUND A6 GBP H - LU1200839618

Performance en base 100 du 12/03/2015 au 01/12/2016
 
BGF ASIAN TIGER BOND FUND A6 GBP H
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
01/12/2016
100,33 Oblig. Asie
30/11/2016
100,38 Oblig. Asie
29/11/2016
100,36 Oblig. Asie
28/11/2016
100,27 Oblig. Asie
27/11/2016
100,14 Oblig. Asie
26/11/2016
100,14 Oblig. Asie
25/11/2016
100,14 Oblig. Asie
24/11/2016
100,47 Oblig. Asie
23/11/2016
100,35 Oblig. Asie
22/11/2016
100,23 Oblig. Asie
21/11/2016
100,05 Oblig. Asie
20/11/2016
100,23 Oblig. Asie
19/11/2016
100,23 Oblig. Asie
18/11/2016
100,23 Oblig. Asie
17/11/2016
99,94 Oblig. Asie
16/11/2016
99,97 Oblig. Asie
15/11/2016
99,63 Oblig. Asie
14/11/2016
99,66 Oblig. Asie
13/11/2016
99,54 Oblig. Asie
12/11/2016
99,54 Oblig. Asie
11/11/2016
99,54 Oblig. Asie
10/11/2016
100,15 Oblig. Asie
09/11/2016
99,65 Oblig. Asie
08/11/2016
99,69 Oblig. Asie
07/11/2016
99,43 Oblig. Asie
06/11/2016
99,20 Oblig. Asie
05/11/2016
99,20 Oblig. Asie
04/11/2016
99,20 Oblig. Asie
03/11/2016
99,47 Oblig. Asie
02/11/2016
99,29 Oblig. Asie
01/11/2016
100,25 Oblig. Asie
31/10/2016
100,48 Oblig. Asie
30/10/2016
100,62 Oblig. Asie
29/10/2016
100,62 Oblig. Asie
28/10/2016
100,62 Oblig. Asie
27/10/2016
100,80 Oblig. Asie
26/10/2016
101,02 Oblig. Asie
25/10/2016
101,44 Oblig. Asie
24/10/2016
101,30 Oblig. Asie
23/10/2016
101,19 Oblig. Asie
22/10/2016
101,19 Oblig. Asie
21/10/2016
101,19 Oblig. Asie
20/10/2016
100,66 Oblig. Asie
19/10/2016
100,60 Oblig. Asie
18/10/2016
100,38 Oblig. Asie
17/10/2016
100,18 Oblig. Asie
16/10/2016
100,31 Oblig. Asie
15/10/2016
100,31 Oblig. Asie
14/10/2016
100,31 Oblig. Asie
13/10/2016
100,02 Oblig. Asie
12/10/2016
100,22 Oblig. Asie
11/10/2016
99,88 Oblig. Asie
10/10/2016
99,58 Oblig. Asie
09/10/2016
99,60 Oblig. Asie
08/10/2016
99,60 Oblig. Asie
07/10/2016
99,60 Oblig. Asie
06/10/2016
99,47 Oblig. Asie
05/10/2016
99,30 Oblig. Asie
04/10/2016
99,76 Oblig. Asie
03/10/2016
99,37 Oblig. Asie
02/10/2016
99,77 Oblig. Asie
01/10/2016
99,77 Oblig. Asie
30/09/2016
99,77 Oblig. Asie
29/09/2016
99,38 Oblig. Asie
28/09/2016
99,40 Oblig. Asie
27/09/2016
99,40 Oblig. Asie
26/09/2016
99,00 Oblig. Asie
25/09/2016
99,37 Oblig. Asie
24/09/2016
99,37 Oblig. Asie
23/09/2016
99,37 Oblig. Asie
22/09/2016
99,14 Oblig. Asie
21/09/2016
99,42 Oblig. Asie
20/09/2016
99,11 Oblig. Asie
19/09/2016
99,23 Oblig. Asie
18/09/2016
98,87 Oblig. Asie
17/09/2016
98,87 Oblig. Asie
16/09/2016
98,87 Oblig. Asie
15/09/2016
98,59 Oblig. Asie
14/09/2016
98,81 Oblig. Asie
13/09/2016
98,85 Oblig. Asie
12/09/2016
99,13 Oblig. Asie
11/09/2016
99,20 Oblig. Asie
10/09/2016
99,20 Oblig. Asie
09/09/2016
99,20 Oblig. Asie
08/09/2016
99,22 Oblig. Asie
07/09/2016
99,58 Oblig. Asie
06/09/2016
99,78 Oblig. Asie
05/09/2016
99,84 Oblig. Asie
04/09/2016
99,41 Oblig. Asie
03/09/2016
99,41 Oblig. Asie
02/09/2016
99,41 Oblig. Asie
01/09/2016
99,64 Oblig. Asie
31/08/2016
99,89 Oblig. Asie
30/08/2016
99,70 Oblig. Asie
29/08/2016
99,57 Oblig. Asie
28/08/2016
98,98 Oblig. Asie
27/08/2016
98,98 Oblig. Asie
26/08/2016
98,98 Oblig. Asie
25/08/2016
98,94 Oblig. Asie
24/08/2016
99,01 Oblig. Asie
23/08/2016
98,60 Oblig. Asie
22/08/2016
98,72 Oblig. Asie
21/08/2016
98,75 Oblig. Asie
20/08/2016
98,75 Oblig. Asie
19/08/2016
98,75 Oblig. Asie
18/08/2016
98,93 Oblig. Asie
17/08/2016
99,19 Oblig. Asie
16/08/2016
99,35 Oblig. Asie
15/08/2016
99,96 Oblig. Asie
14/08/2016
99,95 Oblig. Asie
13/08/2016
99,95 Oblig. Asie
12/08/2016
99,95 Oblig. Asie
11/08/2016
100,02 Oblig. Asie
10/08/2016
99,79 Oblig. Asie
09/08/2016
100,15 Oblig. Asie
08/08/2016
100,06 Oblig. Asie
07/08/2016
99,73 Oblig. Asie
06/08/2016
99,73 Oblig. Asie
05/08/2016
99,73 Oblig. Asie
04/08/2016
99,55 Oblig. Asie
03/08/2016
99,06 Oblig. Asie
02/08/2016
99,23 Oblig. Asie
01/08/2016
99,58 Oblig. Asie
31/07/2016
99,59 Oblig. Asie
30/07/2016
99,59 Oblig. Asie
29/07/2016
99,59 Oblig. Asie
28/07/2016
99,81 Oblig. Asie
27/07/2016
100,29 Oblig. Asie
26/07/2016
100,25 Oblig. Asie
25/07/2016
100,23 Oblig. Asie
24/07/2016
100,07 Oblig. Asie
23/07/2016
100,07 Oblig. Asie
22/07/2016
100,07 Oblig. Asie
21/07/2016
99,98 Oblig. Asie
20/07/2016
99,99 Oblig. Asie
19/07/2016
99,82 Oblig. Asie
18/07/2016
99,63 Oblig. Asie
17/07/2016
99,24 Oblig. Asie
16/07/2016
99,24 Oblig. Asie
15/07/2016
99,24 Oblig. Asie
14/07/2016
99,05 Oblig. Asie
13/07/2016
99,40 Oblig. Asie
12/07/2016
99,23 Oblig. Asie
11/07/2016
99,55 Oblig. Asie
10/07/2016
99,11 Oblig. Asie
09/07/2016
99,11 Oblig. Asie
08/07/2016
99,11 Oblig. Asie
07/07/2016
98,90 Oblig. Asie
06/07/2016
98,85 Oblig. Asie
05/07/2016
98,39 Oblig. Asie
04/07/2016
98,41 Oblig. Asie
03/07/2016
98,36 Oblig. Asie
02/07/2016
98,36 Oblig. Asie
01/07/2016
98,36 Oblig. Asie
30/06/2016
98,27 Oblig. Asie
29/06/2016
98,23 Oblig. Asie
28/06/2016
98,02 Oblig. Asie
27/06/2016
98,35 Oblig. Asie
26/06/2016
97,89 Oblig. Asie
25/06/2016
97,89 Oblig. Asie
24/06/2016
97,89 Oblig. Asie
23/06/2016
96,32 Oblig. Asie
22/06/2016
96,52 Oblig. Asie
21/06/2016
96,33 Oblig. Asie
20/06/2016
96,02 Oblig. Asie
19/06/2016
96,42 Oblig. Asie
18/06/2016
96,42 Oblig. Asie
17/06/2016
96,42 Oblig. Asie
16/06/2016
97,02 Oblig. Asie
15/06/2016
96,58 Oblig. Asie
14/06/2016
96,73 Oblig. Asie
13/06/2016
96,51 Oblig. Asie
12/06/2016
96,33 Oblig. Asie
11/06/2016
96,33 Oblig. Asie
10/06/2016
96,33 Oblig. Asie
09/06/2016
96,13 Oblig. Asie
08/06/2016
95,78 Oblig. Asie
07/06/2016
95,82 Oblig. Asie
06/06/2016
95,70 Oblig. Asie
05/06/2016
96,38 Oblig. Asie
04/06/2016
96,38 Oblig. Asie
03/06/2016
96,38 Oblig. Asie
02/06/2016
96,31 Oblig. Asie
01/06/2016
96,35 Oblig. Asie
31/05/2016
96,49 Oblig. Asie
30/05/2016
96,62 Oblig. Asie
29/05/2016
96,65 Oblig. Asie
28/05/2016
96,65 Oblig. Asie
27/05/2016
96,65 Oblig. Asie
26/05/2016
96,52 Oblig. Asie
25/05/2016
96,63 Oblig. Asie
24/05/2016
96,37 Oblig. Asie
23/05/2016
96,15 Oblig. Asie
22/05/2016
96,03 Oblig. Asie
21/05/2016
96,03 Oblig. Asie
20/05/2016
96,03 Oblig. Asie
19/05/2016
96,20 Oblig. Asie
18/05/2016
95,95 Oblig. Asie
17/05/2016
95,81 Oblig. Asie
16/05/2016
95,71 Oblig. Asie
15/05/2016
95,67 Oblig. Asie
14/05/2016
95,67 Oblig. Asie
13/05/2016
95,67 Oblig. Asie
12/05/2016
95,30 Oblig. Asie
11/05/2016
95,07 Oblig. Asie
10/05/2016
95,19 Oblig. Asie
09/05/2016
95,09 Oblig. Asie
08/05/2016
94,93 Oblig. Asie
07/05/2016
94,93 Oblig. Asie
06/05/2016
94,93 Oblig. Asie
05/05/2016
94,56 Oblig. Asie
04/05/2016
94,40 Oblig. Asie
03/05/2016
94,21 Oblig. Asie
02/05/2016
94,92 Oblig. Asie
01/05/2016
95,33 Oblig. Asie
30/04/2016
95,33 Oblig. Asie
29/04/2016
95,33 Oblig. Asie
28/04/2016
95,76 Oblig. Asie
27/04/2016
95,89 Oblig. Asie
26/04/2016
95,90 Oblig. Asie
25/04/2016
96,21 Oblig. Asie
24/04/2016
96,37 Oblig. Asie
23/04/2016
96,37 Oblig. Asie
22/04/2016
96,37 Oblig. Asie
21/04/2016
95,95 Oblig. Asie
20/04/2016
95,90 Oblig. Asie
19/04/2016
95,99 Oblig. Asie
18/04/2016
96,12 Oblig. Asie
17/04/2016
96,21 Oblig. Asie
16/04/2016
96,21 Oblig. Asie
15/04/2016
96,21 Oblig. Asie
14/04/2016
96,31 Oblig. Asie
13/04/2016
96,06 Oblig. Asie
12/04/2016
95,36 Oblig. Asie
11/04/2016
95,27 Oblig. Asie
10/04/2016
95,34 Oblig. Asie
09/04/2016
95,34 Oblig. Asie
08/04/2016
95,34 Oblig. Asie
07/04/2016
95,30 Oblig. Asie
06/04/2016
95,31 Oblig. Asie
05/04/2016
95,22 Oblig. Asie
04/04/2016
95,18 Oblig. Asie
03/04/2016
94,91 Oblig. Asie
02/04/2016
94,91 Oblig. Asie
01/04/2016
94,91 Oblig. Asie
31/03/2016
95,07 Oblig. Asie
30/03/2016
95,26 Oblig. Asie
29/03/2016
95,67 Oblig. Asie
28/03/2016
95,87 Oblig. Asie
27/03/2016
95,88 Oblig. Asie
26/03/2016
95,88 Oblig. Asie
25/03/2016
95,88 Oblig. Asie
24/03/2016
95,88 Oblig. Asie
23/03/2016
95,84 Oblig. Asie
22/03/2016
95,66 Oblig. Asie
21/03/2016
95,25 Oblig. Asie
20/03/2016
95,18 Oblig. Asie
19/03/2016
95,18 Oblig. Asie
18/03/2016
95,18 Oblig. Asie
17/03/2016
94,75 Oblig. Asie
16/03/2016
95,72 Oblig. Asie
15/03/2016
95,57 Oblig. Asie
14/03/2016
95,62 Oblig. Asie
13/03/2016
95,53 Oblig. Asie
12/03/2016
95,53 Oblig. Asie
11/03/2016
95,53 Oblig. Asie
10/03/2016
96,71 Oblig. Asie
09/03/2016
96,17 Oblig. Asie
08/03/2016
95,80 Oblig. Asie
07/03/2016
96,33 Oblig. Asie
06/03/2016
96,06 Oblig. Asie
05/03/2016
96,06 Oblig. Asie
04/03/2016
96,06 Oblig. Asie
03/03/2016
96,28 Oblig. Asie
02/03/2016
96,40 Oblig. Asie
01/03/2016
96,05 Oblig. Asie
29/02/2016
95,76 Oblig. Asie
28/02/2016
94,89 Oblig. Asie
27/02/2016
94,89 Oblig. Asie
26/02/2016
94,89 Oblig. Asie
25/02/2016
94,56 Oblig. Asie
24/02/2016
94,90 Oblig. Asie
23/02/2016
94,83 Oblig. Asie
22/02/2016
94,60 Oblig. Asie
21/02/2016
94,02 Oblig. Asie
20/02/2016
94,02 Oblig. Asie
19/02/2016
94,02 Oblig. Asie
18/02/2016
94,11 Oblig. Asie
17/02/2016
93,64 Oblig. Asie
16/02/2016
93,54 Oblig. Asie
15/02/2016
93,46 Oblig. Asie
14/02/2016
92,65 Oblig. Asie
13/02/2016
92,65 Oblig. Asie
12/02/2016
92,65 Oblig. Asie
11/02/2016
92,39 Oblig. Asie
10/02/2016
93,05 Oblig. Asie
09/02/2016
93,06 Oblig. Asie
08/02/2016
93,70 Oblig. Asie
07/02/2016
93,35 Oblig. Asie
06/02/2016
93,35 Oblig. Asie
05/02/2016
93,35 Oblig. Asie
04/02/2016
93,18 Oblig. Asie
03/02/2016
94,69 Oblig. Asie
02/02/2016
95,11 Oblig. Asie
01/02/2016
95,59 Oblig. Asie
31/01/2016
95,27 Oblig. Asie
30/01/2016
95,27 Oblig. Asie
29/01/2016
95,27 Oblig. Asie
28/01/2016
94,73 Oblig. Asie
27/01/2016
94,85 Oblig. Asie
26/01/2016
95,24 Oblig. Asie
25/01/2016
95,41 Oblig. Asie
24/01/2016
95,47 Oblig. Asie
23/01/2016
95,47 Oblig. Asie
22/01/2016
95,47 Oblig. Asie
21/01/2016
94,75 Oblig. Asie
20/01/2016
94,57 Oblig. Asie
19/01/2016
95,01 Oblig. Asie
18/01/2016
94,83 Oblig. Asie
17/01/2016
94,63 Oblig. Asie
16/01/2016
94,63 Oblig. Asie
15/01/2016
94,63 Oblig. Asie
14/01/2016
94,95 Oblig. Asie
13/01/2016
95,75 Oblig. Asie
12/01/2016
95,51 Oblig. Asie
11/01/2016
95,19 Oblig. Asie
10/01/2016
95,22 Oblig. Asie
09/01/2016
95,22 Oblig. Asie
08/01/2016
95,22 Oblig. Asie
07/01/2016
95,36 Oblig. Asie
06/01/2016
96,31 Oblig. Asie
05/01/2016
96,49 Oblig. Asie
04/01/2016
95,36 Oblig. Asie
03/01/2016
95,58 Oblig. Asie
02/01/2016
95,58 Oblig. Asie
01/01/2016
95,58 Oblig. Asie
31/12/2015
95,58 Oblig. Asie
30/12/2015
95,30 Oblig. Asie
29/12/2015
95,20 Oblig. Asie
28/12/2015
95,13 Oblig. Asie
27/12/2015
95,35 Oblig. Asie
26/12/2015
95,35 Oblig. Asie
25/12/2015
95,35 Oblig. Asie
24/12/2015
95,35 Oblig. Asie
23/12/2015
95,45 Oblig. Asie
22/12/2015
95,18 Oblig. Asie
21/12/2015
95,65 Oblig. Asie
20/12/2015
95,87 Oblig. Asie
19/12/2015
95,87 Oblig. Asie
18/12/2015
95,87 Oblig. Asie
17/12/2015
95,69 Oblig. Asie
16/12/2015
94,89 Oblig. Asie
15/12/2015
94,46 Oblig. Asie
14/12/2015
94,50 Oblig. Asie
13/12/2015
94,95 Oblig. Asie
12/12/2015
94,95 Oblig. Asie
11/12/2015
94,95 Oblig. Asie
10/12/2015
95,26 Oblig. Asie
09/12/2015
95,32 Oblig. Asie
08/12/2015
96,02 Oblig. Asie
07/12/2015
96,62 Oblig. Asie
06/12/2015
96,06 Oblig. Asie
05/12/2015
96,06 Oblig. Asie
04/12/2015
96,06 Oblig. Asie
03/12/2015
97,78 Oblig. Asie
02/12/2015
98,60 Oblig. Asie
01/12/2015
98,60 Oblig. Asie
30/11/2015
98,80 Oblig. Asie
29/11/2015
98,75 Oblig. Asie
28/11/2015
98,75 Oblig. Asie
27/11/2015
98,75 Oblig. Asie
26/11/2015
98,62 Oblig. Asie
25/11/2015
98,86 Oblig. Asie
24/11/2015
98,19 Oblig. Asie
23/11/2015
98,20 Oblig. Asie
22/11/2015
97,89 Oblig. Asie
21/11/2015
97,89 Oblig. Asie
20/11/2015
97,89 Oblig. Asie
19/11/2015
97,68 Oblig. Asie
18/11/2015
97,73 Oblig. Asie
17/11/2015
97,70 Oblig. Asie
16/11/2015
97,26 Oblig. Asie
15/11/2015
96,97 Oblig. Asie
14/11/2015
96,97 Oblig. Asie
13/11/2015
96,97 Oblig. Asie
12/11/2015
97,27 Oblig. Asie
11/11/2015
97,38 Oblig. Asie
10/11/2015
97,44 Oblig. Asie
09/11/2015
97,04 Oblig. Asie
08/11/2015
96,93 Oblig. Asie
07/11/2015
96,93 Oblig. Asie
06/11/2015
96,93 Oblig. Asie
05/11/2015
96,70 Oblig. Asie
04/11/2015
96,52 Oblig. Asie
03/11/2015
96,04 Oblig. Asie
02/11/2015
95,48 Oblig. Asie
01/11/2015
95,63 Oblig. Asie
31/10/2015
95,63 Oblig. Asie
30/10/2015
95,63 Oblig. Asie
29/10/2015
96,20 Oblig. Asie
28/10/2015
95,35 Oblig. Asie
27/10/2015
95,46 Oblig. Asie
26/10/2015
95,66 Oblig. Asie
25/10/2015
95,11 Oblig. Asie
24/10/2015
95,11 Oblig. Asie
23/10/2015
95,11 Oblig. Asie
22/10/2015
93,36 Oblig. Asie
21/10/2015
92,74 Oblig. Asie
20/10/2015
92,76 Oblig. Asie
19/10/2015
93,17 Oblig. Asie
18/10/2015
92,90 Oblig. Asie
17/10/2015
92,90 Oblig. Asie
16/10/2015
92,90 Oblig. Asie
15/10/2015
92,45 Oblig. Asie
14/10/2015
92,21 Oblig. Asie
13/10/2015
92,39 Oblig. Asie
12/10/2015
92,53 Oblig. Asie
11/10/2015
92,36 Oblig. Asie
10/10/2015
92,36 Oblig. Asie
09/10/2015
92,36 Oblig. Asie
08/10/2015
92,73 Oblig. Asie
07/10/2015
92,72 Oblig. Asie
06/10/2015
92,49 Oblig. Asie
05/10/2015
92,23 Oblig. Asie
04/10/2015
92,09 Oblig. Asie
03/10/2015
92,09 Oblig. Asie
02/10/2015
92,09 Oblig. Asie
01/10/2015
92,19 Oblig. Asie
30/09/2015
91,88 Oblig. Asie
29/09/2015
91,50 Oblig. Asie
28/09/2015
91,94 Oblig. Asie
27/09/2015
92,06 Oblig. Asie
26/09/2015
92,06 Oblig. Asie
25/09/2015
92,06 Oblig. Asie
24/09/2015
91,64 Oblig. Asie
23/09/2015
92,32 Oblig. Asie
22/09/2015
92,59 Oblig. Asie
21/09/2015
91,97 Oblig. Asie
20/09/2015
90,87 Oblig. Asie
19/09/2015
90,87 Oblig. Asie
18/09/2015
90,87 Oblig. Asie
17/09/2015
91,15 Oblig. Asie
16/09/2015
91,58 Oblig. Asie
15/09/2015
91,05 Oblig. Asie
14/09/2015
91,05 Oblig. Asie
13/09/2015
91,26 Oblig. Asie
12/09/2015
91,26 Oblig. Asie
11/09/2015
91,26 Oblig. Asie
10/09/2015
91,77 Oblig. Asie
09/09/2015
92,03 Oblig. Asie
08/09/2015
91,82 Oblig. Asie
07/09/2015
91,95 Oblig. Asie
06/09/2015
92,25 Oblig. Asie
05/09/2015
92,25 Oblig. Asie
04/09/2015
92,25 Oblig. Asie
03/09/2015
91,87 Oblig. Asie
02/09/2015
91,61 Oblig. Asie
01/09/2015
91,77 Oblig. Asie
31/08/2015
91,95 Oblig. Asie
30/08/2015
91,65 Oblig. Asie
29/08/2015
91,65 Oblig. Asie
28/08/2015
91,65 Oblig. Asie
27/08/2015
91,31 Oblig. Asie
26/08/2015
90,10 Oblig. Asie
25/08/2015
89,51 Oblig. Asie
24/08/2015
90,29 Oblig. Asie
23/08/2015
91,71 Oblig. Asie
22/08/2015
91,71 Oblig. Asie
21/08/2015
91,71 Oblig. Asie
20/08/2015
92,89 Oblig. Asie
19/08/2015
94,03 Oblig. Asie
18/08/2015
94,09 Oblig. Asie
17/08/2015
93,78 Oblig. Asie
16/08/2015
93,43 Oblig. Asie
15/08/2015
93,43 Oblig. Asie
14/08/2015
93,43 Oblig. Asie
13/08/2015
93,85 Oblig. Asie
12/08/2015
93,47 Oblig. Asie
11/08/2015
94,99 Oblig. Asie
10/08/2015
96,62 Oblig. Asie
09/08/2015
96,81 Oblig. Asie
08/08/2015
96,81 Oblig. Asie
07/08/2015
96,81 Oblig. Asie
06/08/2015
97,10 Oblig. Asie
05/08/2015
97,20 Oblig. Asie
04/08/2015
96,64 Oblig. Asie
03/08/2015
96,68 Oblig. Asie
02/08/2015
96,35 Oblig. Asie
01/08/2015
96,35 Oblig. Asie
31/07/2015
96,35 Oblig. Asie
30/07/2015
96,70 Oblig. Asie
29/07/2015
96,16 Oblig. Asie
28/07/2015
96,13 Oblig. Asie
27/07/2015
95,85 Oblig. Asie
26/07/2015
96,96 Oblig. Asie
25/07/2015
96,96 Oblig. Asie
24/07/2015
96,96 Oblig. Asie
23/07/2015
96,64 Oblig. Asie
22/07/2015
97,49 Oblig. Asie
21/07/2015
97,71 Oblig. Asie
20/07/2015
97,90 Oblig. Asie
19/07/2015
97,65 Oblig. Asie
18/07/2015
97,65 Oblig. Asie
17/07/2015
97,65 Oblig. Asie
16/07/2015
97,60 Oblig. Asie
15/07/2015
96,60 Oblig. Asie
14/07/2015
96,34 Oblig. Asie
13/07/2015
96,23 Oblig. Asie
12/07/2015
95,22 Oblig. Asie
11/07/2015
95,22 Oblig. Asie
10/07/2015
95,22 Oblig. Asie
09/07/2015
96,19 Oblig. Asie
08/07/2015
96,31 Oblig. Asie
07/07/2015
96,98 Oblig. Asie
06/07/2015
96,77 Oblig. Asie
05/07/2015
96,21 Oblig. Asie
04/07/2015
96,21 Oblig. Asie
03/07/2015
96,21 Oblig. Asie
02/07/2015
96,36 Oblig. Asie
01/07/2015
96,13 Oblig. Asie
30/06/2015
95,56 Oblig. Asie
29/06/2015
95,83 Oblig. Asie
28/06/2015
95,51 Oblig. Asie
27/06/2015
95,51 Oblig. Asie
26/06/2015
95,51 Oblig. Asie
25/06/2015
95,58 Oblig. Asie
24/06/2015
95,62 Oblig. Asie
23/06/2015
95,01 Oblig. Asie
22/06/2015
94,53 Oblig. Asie
21/06/2015
94,73 Oblig. Asie
20/06/2015
94,73 Oblig. Asie
19/06/2015
94,73 Oblig. Asie
18/06/2015
93,99 Oblig. Asie
17/06/2015
94,56 Oblig. Asie
16/06/2015
94,90 Oblig. Asie
15/06/2015
94,94 Oblig. Asie
14/06/2015
95,01 Oblig. Asie
13/06/2015
95,01 Oblig. Asie
12/06/2015
95,01 Oblig. Asie
11/06/2015
94,81 Oblig. Asie
10/06/2015
94,49 Oblig. Asie
09/06/2015
94,79 Oblig. Asie
08/06/2015
95,37 Oblig. Asie
07/06/2015
95,53 Oblig. Asie
06/06/2015
95,53 Oblig. Asie
05/06/2015
95,53 Oblig. Asie
04/06/2015
94,71 Oblig. Asie
03/06/2015
96,24 Oblig. Asie
02/06/2015
97,20 Oblig. Asie
01/06/2015
98,22 Oblig. Asie
31/05/2015
98,02 Oblig. Asie
30/05/2015
98,02 Oblig. Asie
29/05/2015
98,02 Oblig. Asie
28/05/2015
98,61 Oblig. Asie
27/05/2015
98,87 Oblig. Asie
26/05/2015
98,49 Oblig. Asie
25/05/2015
97,23 Oblig. Asie
24/05/2015
96,91 Oblig. Asie
23/05/2015
96,91 Oblig. Asie
22/05/2015
96,91 Oblig. Asie
21/05/2015
96,82 Oblig. Asie
20/05/2015
96,83 Oblig. Asie
19/05/2015
96,44 Oblig. Asie
18/05/2015
94,89 Oblig. Asie
17/05/2015
95,05 Oblig. Asie
16/05/2015
95,05 Oblig. Asie
15/05/2015
95,05 Oblig. Asie
14/05/2015
95,07 Oblig. Asie
13/05/2015
95,49 Oblig. Asie
12/05/2015
95,33 Oblig. Asie
11/05/2015
96,34 Oblig. Asie
10/05/2015
95,74 Oblig. Asie
09/05/2015
95,74 Oblig. Asie
08/05/2015
95,74 Oblig. Asie
07/05/2015
94,92 Oblig. Asie
06/05/2015
95,72 Oblig. Asie
05/05/2015
96,93 Oblig. Asie
04/05/2015
96,80 Oblig. Asie
03/05/2015
96,54 Oblig. Asie
02/05/2015
96,54 Oblig. Asie
01/05/2015
96,54 Oblig. Asie
30/04/2015
96,61 Oblig. Asie
29/04/2015
98,20 Oblig. Asie
28/04/2015
99,08 Oblig. Asie
27/04/2015
99,82 Oblig. Asie
26/04/2015
99,85 Oblig. Asie
25/04/2015
99,85 Oblig. Asie
24/04/2015
99,85 Oblig. Asie
23/04/2015
100,30 Oblig. Asie
22/04/2015
100,62 Oblig. Asie
21/04/2015
100,86 Oblig. Asie
20/04/2015
100,67 Oblig. Asie
19/04/2015
100,13 Oblig. Asie
18/04/2015
100,13 Oblig. Asie
17/04/2015
100,13 Oblig. Asie
16/04/2015
100,86 Oblig. Asie
15/04/2015
101,70 Oblig. Asie
14/04/2015
101,70 Oblig. Asie
13/04/2015
101,84 Oblig. Asie
12/04/2015
101,70 Oblig. Asie
11/04/2015
101,70 Oblig. Asie
10/04/2015
101,70 Oblig. Asie
09/04/2015
100,29 Oblig. Asie
08/04/2015
99,30 Oblig. Asie
07/04/2015
99,16 Oblig. Asie
06/04/2015
99,12 Oblig. Asie
05/04/2015
99,11 Oblig. Asie
04/04/2015
99,11 Oblig. Asie
03/04/2015
99,11 Oblig. Asie
02/04/2015
99,12 Oblig. Asie
01/04/2015
99,60 Oblig. Asie
31/03/2015
99,41 Oblig. Asie
30/03/2015
98,55 Oblig. Asie
29/03/2015
98,36 Oblig. Asie
28/03/2015
98,36 Oblig. Asie
27/03/2015
98,36 Oblig. Asie
26/03/2015
97,57 Oblig. Asie
25/03/2015
97,58 Oblig. Asie
24/03/2015
97,82 Oblig. Asie
23/03/2015
97,85 Oblig. Asie
22/03/2015
98,79 Oblig. Asie
21/03/2015
98,79 Oblig. Asie
20/03/2015
98,79 Oblig. Asie
19/03/2015
99,71 Oblig. Asie
18/03/2015
99,72 Oblig. Asie
17/03/2015
99,67 Oblig. Asie
16/03/2015
100,10 Oblig. Asie
15/03/2015
100,20 Oblig. Asie
14/03/2015
100,20 Oblig. Asie
13/03/2015
100,20 Oblig. Asie
12/03/2015
99,78 Oblig. Asie
11/03/2015
100,00 BGF ASIAN TIGER BOND FUND A6 GBP H
01/12/2016
84,83 BGF ASIAN TIGER BOND FUND A6 GBP H
30/11/2016
85,05 BGF ASIAN TIGER BOND FUND A6 GBP H
29/11/2016
85,38 BGF ASIAN TIGER BOND FUND A6 GBP H
28/11/2016
84,79 BGF ASIAN TIGER BOND FUND A6 GBP H
27/11/2016
84,80 BGF ASIAN TIGER BOND FUND A6 GBP H
26/11/2016
84,80 BGF ASIAN TIGER BOND FUND A6 GBP H
25/11/2016
84,80 BGF ASIAN TIGER BOND FUND A6 GBP H
24/11/2016
85,29 BGF ASIAN TIGER BOND FUND A6 GBP H
23/11/2016
84,70 BGF ASIAN TIGER BOND FUND A6 GBP H
22/11/2016
84,67 BGF ASIAN TIGER BOND FUND A6 GBP H
21/11/2016
84,26 BGF ASIAN TIGER BOND FUND A6 GBP H
20/11/2016
83,89 BGF ASIAN TIGER BOND FUND A6 GBP H
19/11/2016
83,89 BGF ASIAN TIGER BOND FUND A6 GBP H
18/11/2016
83,89 BGF ASIAN TIGER BOND FUND A6 GBP H
17/11/2016
84,37 BGF ASIAN TIGER BOND FUND A6 GBP H
16/11/2016
84,21 BGF ASIAN TIGER BOND FUND A6 GBP H
15/11/2016
83,81 BGF ASIAN TIGER BOND FUND A6 GBP H
14/11/2016
84,22 BGF ASIAN TIGER BOND FUND A6 GBP H
13/11/2016
84,73 BGF ASIAN TIGER BOND FUND A6 GBP H
12/11/2016
84,73 BGF ASIAN TIGER BOND FUND A6 GBP H
11/11/2016
84,73 BGF ASIAN TIGER BOND FUND A6 GBP H
10/11/2016
83,89 BGF ASIAN TIGER BOND FUND A6 GBP H
09/11/2016
83,24 BGF ASIAN TIGER BOND FUND A6 GBP H
08/11/2016
83,51 BGF ASIAN TIGER BOND FUND A6 GBP H
07/11/2016
83,45 BGF ASIAN TIGER BOND FUND A6 GBP H
06/11/2016
83,66 BGF ASIAN TIGER BOND FUND A6 GBP H
05/11/2016
83,66 BGF ASIAN TIGER BOND FUND A6 GBP H
04/11/2016
83,66 BGF ASIAN TIGER BOND FUND A6 GBP H
03/11/2016
83,81 BGF ASIAN TIGER BOND FUND A6 GBP H
02/11/2016
82,60 BGF ASIAN TIGER BOND FUND A6 GBP H
01/11/2016
82,61 BGF ASIAN TIGER BOND FUND A6 GBP H
31/10/2016
82,61 BGF ASIAN TIGER BOND FUND A6 GBP H
30/10/2016
82,65 BGF ASIAN TIGER BOND FUND A6 GBP H
29/10/2016
82,65 BGF ASIAN TIGER BOND FUND A6 GBP H
28/10/2016
82,65 BGF ASIAN TIGER BOND FUND A6 GBP H
27/10/2016
83,45 BGF ASIAN TIGER BOND FUND A6 GBP H
26/10/2016
83,37 BGF ASIAN TIGER BOND FUND A6 GBP H
25/10/2016
83,81 BGF ASIAN TIGER BOND FUND A6 GBP H
24/10/2016
83,90 BGF ASIAN TIGER BOND FUND A6 GBP H
23/10/2016
83,50 BGF ASIAN TIGER BOND FUND A6 GBP H
22/10/2016
83,50 BGF ASIAN TIGER BOND FUND A6 GBP H
21/10/2016
83,50 BGF ASIAN TIGER BOND FUND A6 GBP H
20/10/2016
83,17 BGF ASIAN TIGER BOND FUND A6 GBP H
19/10/2016
83,38 BGF ASIAN TIGER BOND FUND A6 GBP H
18/10/2016
83,07 BGF ASIAN TIGER BOND FUND A6 GBP H
17/10/2016
82,22 BGF ASIAN TIGER BOND FUND A6 GBP H
16/10/2016
82,85 BGF ASIAN TIGER BOND FUND A6 GBP H
15/10/2016
82,85 BGF ASIAN TIGER BOND FUND A6 GBP H
14/10/2016
82,85 BGF ASIAN TIGER BOND FUND A6 GBP H
13/10/2016
82,38 BGF ASIAN TIGER BOND FUND A6 GBP H
12/10/2016
82,67 BGF ASIAN TIGER BOND FUND A6 GBP H
11/10/2016
82,56 BGF ASIAN TIGER BOND FUND A6 GBP H
10/10/2016
82,81 BGF ASIAN TIGER BOND FUND A6 GBP H
09/10/2016
82,55 BGF ASIAN TIGER BOND FUND A6 GBP H
08/10/2016
82,55 BGF ASIAN TIGER BOND FUND A6 GBP H
07/10/2016
82,55 BGF ASIAN TIGER BOND FUND A6 GBP H
06/10/2016
84,55 BGF ASIAN TIGER BOND FUND A6 GBP H
05/10/2016
84,82 BGF ASIAN TIGER BOND FUND A6 GBP H
04/10/2016
85,52 BGF ASIAN TIGER BOND FUND A6 GBP H
03/10/2016
85,74 BGF ASIAN TIGER BOND FUND A6 GBP H
02/10/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
01/10/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
30/09/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
29/09/2016
87,46 BGF ASIAN TIGER BOND FUND A6 GBP H
28/09/2016
86,96 BGF ASIAN TIGER BOND FUND A6 GBP H
27/09/2016
86,75 BGF ASIAN TIGER BOND FUND A6 GBP H
26/09/2016
85,97 BGF ASIAN TIGER BOND FUND A6 GBP H
25/09/2016
86,73 BGF ASIAN TIGER BOND FUND A6 GBP H
24/09/2016
86,73 BGF ASIAN TIGER BOND FUND A6 GBP H
23/09/2016
86,73 BGF ASIAN TIGER BOND FUND A6 GBP H
22/09/2016
86,92 BGF ASIAN TIGER BOND FUND A6 GBP H
21/09/2016
86,94 BGF ASIAN TIGER BOND FUND A6 GBP H
20/09/2016
86,41 BGF ASIAN TIGER BOND FUND A6 GBP H
19/09/2016
87,02 BGF ASIAN TIGER BOND FUND A6 GBP H
18/09/2016
87,33 BGF ASIAN TIGER BOND FUND A6 GBP H
17/09/2016
87,33 BGF ASIAN TIGER BOND FUND A6 GBP H
16/09/2016
87,33 BGF ASIAN TIGER BOND FUND A6 GBP H
15/09/2016
87,33 BGF ASIAN TIGER BOND FUND A6 GBP H
14/09/2016
87,68 BGF ASIAN TIGER BOND FUND A6 GBP H
13/09/2016
88,11 BGF ASIAN TIGER BOND FUND A6 GBP H
12/09/2016
88,74 BGF ASIAN TIGER BOND FUND A6 GBP H
11/09/2016
88,88 BGF ASIAN TIGER BOND FUND A6 GBP H
10/09/2016
88,88 BGF ASIAN TIGER BOND FUND A6 GBP H
09/09/2016
88,88 BGF ASIAN TIGER BOND FUND A6 GBP H
08/09/2016
88,87 BGF ASIAN TIGER BOND FUND A6 GBP H
07/09/2016
89,39 BGF ASIAN TIGER BOND FUND A6 GBP H
06/09/2016
89,29 BGF ASIAN TIGER BOND FUND A6 GBP H
05/09/2016
89,51 BGF ASIAN TIGER BOND FUND A6 GBP H
04/09/2016
88,86 BGF ASIAN TIGER BOND FUND A6 GBP H
03/09/2016
88,86 BGF ASIAN TIGER BOND FUND A6 GBP H
02/09/2016
88,86 BGF ASIAN TIGER BOND FUND A6 GBP H
01/09/2016
89,19 BGF ASIAN TIGER BOND FUND A6 GBP H
31/08/2016
88,40 BGF ASIAN TIGER BOND FUND A6 GBP H
30/08/2016
88,35 BGF ASIAN TIGER BOND FUND A6 GBP H
29/08/2016
87,92 BGF ASIAN TIGER BOND FUND A6 GBP H
28/08/2016
88,06 BGF ASIAN TIGER BOND FUND A6 GBP H
27/08/2016
88,06 BGF ASIAN TIGER BOND FUND A6 GBP H
26/08/2016
88,06 BGF ASIAN TIGER BOND FUND A6 GBP H
25/08/2016
87,93 BGF ASIAN TIGER BOND FUND A6 GBP H
24/08/2016
88,39 BGF ASIAN TIGER BOND FUND A6 GBP H
23/08/2016
87,50 BGF ASIAN TIGER BOND FUND A6 GBP H
22/08/2016
87,36 BGF ASIAN TIGER BOND FUND A6 GBP H
21/08/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
20/08/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
19/08/2016
87,06 BGF ASIAN TIGER BOND FUND A6 GBP H
18/08/2016
87,42 BGF ASIAN TIGER BOND FUND A6 GBP H
17/08/2016
86,74 BGF ASIAN TIGER BOND FUND A6 GBP H
16/08/2016
86,43 BGF ASIAN TIGER BOND FUND A6 GBP H
15/08/2016
87,23 BGF ASIAN TIGER BOND FUND A6 GBP H
14/08/2016
87,23 BGF ASIAN TIGER BOND FUND A6 GBP H
13/08/2016
87,23 BGF ASIAN TIGER BOND FUND A6 GBP H
12/08/2016
87,23 BGF ASIAN TIGER BOND FUND A6 GBP H
11/08/2016
87,13 BGF ASIAN TIGER BOND FUND A6 GBP H
10/08/2016
87,53 BGF ASIAN TIGER BOND FUND A6 GBP H
09/08/2016
87,45 BGF ASIAN TIGER BOND FUND A6 GBP H
08/08/2016
87,91 BGF ASIAN TIGER BOND FUND A6 GBP H
07/08/2016
88,39 BGF ASIAN TIGER BOND FUND A6 GBP H
06/08/2016
88,39 BGF ASIAN TIGER BOND FUND A6 GBP H
05/08/2016
88,39 BGF ASIAN TIGER BOND FUND A6 GBP H
04/08/2016
88,06 BGF ASIAN TIGER BOND FUND A6 GBP H
03/08/2016
89,01 BGF ASIAN TIGER BOND FUND A6 GBP H
02/08/2016
88,58 BGF ASIAN TIGER BOND FUND A6 GBP H
01/08/2016
88,34 BGF ASIAN TIGER BOND FUND A6 GBP H
31/07/2016
88,38 BGF ASIAN TIGER BOND FUND A6 GBP H
30/07/2016
88,38 BGF ASIAN TIGER BOND FUND A6 GBP H
29/07/2016
88,38 BGF ASIAN TIGER BOND FUND A6 GBP H
28/07/2016
88,43 BGF ASIAN TIGER BOND FUND A6 GBP H
27/07/2016
88,68 BGF ASIAN TIGER BOND FUND A6 GBP H
26/07/2016
88,86 BGF ASIAN TIGER BOND FUND A6 GBP H
25/07/2016
88,79 BGF ASIAN TIGER BOND FUND A6 GBP H
24/07/2016
88,22 BGF ASIAN TIGER BOND FUND A6 GBP H
23/07/2016
88,22 BGF ASIAN TIGER BOND FUND A6 GBP H
22/07/2016
88,22 BGF ASIAN TIGER BOND FUND A6 GBP H
21/07/2016
89,09 BGF ASIAN TIGER BOND FUND A6 GBP H
20/07/2016
88,64 BGF ASIAN TIGER BOND FUND A6 GBP H
19/07/2016
88,27 BGF ASIAN TIGER BOND FUND A6 GBP H
18/07/2016
88,77 BGF ASIAN TIGER BOND FUND A6 GBP H
17/07/2016
89,43 BGF ASIAN TIGER BOND FUND A6 GBP H
16/07/2016
89,43 BGF ASIAN TIGER BOND FUND A6 GBP H
15/07/2016
89,43 BGF ASIAN TIGER BOND FUND A6 GBP H
14/07/2016
88,95 BGF ASIAN TIGER BOND FUND A6 GBP H
13/07/2016
88,86 BGF ASIAN TIGER BOND FUND A6 GBP H
12/07/2016
88,37 BGF ASIAN TIGER BOND FUND A6 GBP H
11/07/2016
87,08 BGF ASIAN TIGER BOND FUND A6 GBP H
10/07/2016
86,71 BGF ASIAN TIGER BOND FUND A6 GBP H
09/07/2016
86,71 BGF ASIAN TIGER BOND FUND A6 GBP H
08/07/2016
86,71 BGF ASIAN TIGER BOND FUND A6 GBP H
07/07/2016
86,88 BGF ASIAN TIGER BOND FUND A6 GBP H
06/07/2016
86,66 BGF ASIAN TIGER BOND FUND A6 GBP H
05/07/2016
87,18 BGF ASIAN TIGER BOND FUND A6 GBP H
04/07/2016
88,10 BGF ASIAN TIGER BOND FUND A6 GBP H
03/07/2016
87,51 BGF ASIAN TIGER BOND FUND A6 GBP H
02/07/2016
87,51 BGF ASIAN TIGER BOND FUND A6 GBP H
01/07/2016
87,51 BGF ASIAN TIGER BOND FUND A6 GBP H
30/06/2016
89,10 BGF ASIAN TIGER BOND FUND A6 GBP H
29/06/2016
88,84 BGF ASIAN TIGER BOND FUND A6 GBP H
28/06/2016
88,10 BGF ASIAN TIGER BOND FUND A6 GBP H
27/06/2016
87,38 BGF ASIAN TIGER BOND FUND A6 GBP H
26/06/2016
90,13 BGF ASIAN TIGER BOND FUND A6 GBP H
25/06/2016
90,13 BGF ASIAN TIGER BOND FUND A6 GBP H
24/06/2016
90,13 BGF ASIAN TIGER BOND FUND A6 GBP H
23/06/2016
94,54 BGF ASIAN TIGER BOND FUND A6 GBP H
22/06/2016
94,54 BGF ASIAN TIGER BOND FUND A6 GBP H
21/06/2016
94,58 BGF ASIAN TIGER BOND FUND A6 GBP H
20/06/2016
93,83 BGF ASIAN TIGER BOND FUND A6 GBP H
19/06/2016
92,16 BGF ASIAN TIGER BOND FUND A6 GBP H
18/06/2016
92,16 BGF ASIAN TIGER BOND FUND A6 GBP H
17/06/2016
92,16 BGF ASIAN TIGER BOND FUND A6 GBP H
16/06/2016
91,86 BGF ASIAN TIGER BOND FUND A6 GBP H
15/06/2016
91,71 BGF ASIAN TIGER BOND FUND A6 GBP H
14/06/2016
91,46 BGF ASIAN TIGER BOND FUND A6 GBP H
13/06/2016
91,53 BGF ASIAN TIGER BOND FUND A6 GBP H
12/06/2016
92,62 BGF ASIAN TIGER BOND FUND A6 GBP H
11/06/2016
92,62 BGF ASIAN TIGER BOND FUND A6 GBP H
10/06/2016
92,62 BGF ASIAN TIGER BOND FUND A6 GBP H
09/06/2016
92,67 BGF ASIAN TIGER BOND FUND A6 GBP H
08/06/2016
93,37 BGF ASIAN TIGER BOND FUND A6 GBP H
07/06/2016
93,10 BGF ASIAN TIGER BOND FUND A6 GBP H
06/06/2016
92,46 BGF ASIAN TIGER BOND FUND A6 GBP H
05/06/2016
93,46 BGF ASIAN TIGER BOND FUND A6 GBP H
04/06/2016
93,46 BGF ASIAN TIGER BOND FUND A6 GBP H
03/06/2016
93,46 BGF ASIAN TIGER BOND FUND A6 GBP H
02/06/2016
93,28 BGF ASIAN TIGER BOND FUND A6 GBP H
01/06/2016
93,37 BGF ASIAN TIGER BOND FUND A6 GBP H
31/05/2016
94,80 BGF ASIAN TIGER BOND FUND A6 GBP H
30/05/2016
94,85 BGF ASIAN TIGER BOND FUND A6 GBP H
29/05/2016
94,70 BGF ASIAN TIGER BOND FUND A6 GBP H
28/05/2016
94,70 BGF ASIAN TIGER BOND FUND A6 GBP H
27/05/2016
94,70 BGF ASIAN TIGER BOND FUND A6 GBP H
26/05/2016
94,92 BGF ASIAN TIGER BOND FUND A6 GBP H
25/05/2016
94,98 BGF ASIAN TIGER BOND FUND A6 GBP H
24/05/2016
94,37 BGF ASIAN TIGER BOND FUND A6 GBP H
23/05/2016
93,12 BGF ASIAN TIGER BOND FUND A6 GBP H
22/05/2016
93,64 BGF ASIAN TIGER BOND FUND A6 GBP H
21/05/2016
93,64 BGF ASIAN TIGER BOND FUND A6 GBP H
20/05/2016
93,64 BGF ASIAN TIGER BOND FUND A6 GBP H
19/05/2016
94,28 BGF ASIAN TIGER BOND FUND A6 GBP H
18/05/2016
93,42 BGF ASIAN TIGER BOND FUND A6 GBP H
17/05/2016
92,63 BGF ASIAN TIGER BOND FUND A6 GBP H
16/05/2016
91,91 BGF ASIAN TIGER BOND FUND A6 GBP H
15/05/2016
91,91 BGF ASIAN TIGER BOND FUND A6 GBP H
14/05/2016
91,91 BGF ASIAN TIGER BOND FUND A6 GBP H
13/05/2016
91,91 BGF ASIAN TIGER BOND FUND A6 GBP H
12/05/2016
91,64 BGF ASIAN TIGER BOND FUND A6 GBP H
11/05/2016
91,45 BGF ASIAN TIGER BOND FUND A6 GBP H
10/05/2016
91,68 BGF ASIAN TIGER BOND FUND A6 GBP H
09/05/2016
91,28 BGF ASIAN TIGER BOND FUND A6 GBP H
08/05/2016
91,92 BGF ASIAN TIGER BOND FUND A6 GBP H
07/05/2016
91,92 BGF ASIAN TIGER BOND FUND A6 GBP H
06/05/2016
91,92 BGF ASIAN TIGER BOND FUND A6 GBP H
05/05/2016
90,84 BGF ASIAN TIGER BOND FUND A6 GBP H
04/05/2016
90,84 BGF ASIAN TIGER BOND FUND A6 GBP H
03/05/2016
91,05 BGF ASIAN TIGER BOND FUND A6 GBP H
02/05/2016
91,92 BGF ASIAN TIGER BOND FUND A6 GBP H
01/05/2016
92,19 BGF ASIAN TIGER BOND FUND A6 GBP H
30/04/2016
92,19 BGF ASIAN TIGER BOND FUND A6 GBP H
29/04/2016
92,19 BGF ASIAN TIGER BOND FUND A6 GBP H
28/04/2016
92,24 BGF ASIAN TIGER BOND FUND A6 GBP H
27/04/2016
92,55 BGF ASIAN TIGER BOND FUND A6 GBP H
26/04/2016
92,66 BGF ASIAN TIGER BOND FUND A6 GBP H
25/04/2016
92,47 BGF ASIAN TIGER BOND FUND A6 GBP H
24/04/2016
91,77 BGF ASIAN TIGER BOND FUND A6 GBP H
23/04/2016
91,77 BGF ASIAN TIGER BOND FUND A6 GBP H
22/04/2016
91,77 BGF ASIAN TIGER BOND FUND A6 GBP H
21/04/2016
91,35 BGF ASIAN TIGER BOND FUND A6 GBP H
20/04/2016
90,88 BGF ASIAN TIGER BOND FUND A6 GBP H
19/04/2016
91,02 BGF ASIAN TIGER BOND FUND A6 GBP H
18/04/2016
90,57 BGF ASIAN TIGER BOND FUND A6 GBP H
17/04/2016
90,34 BGF ASIAN TIGER BOND FUND A6 GBP H
16/04/2016
90,34 BGF ASIAN TIGER BOND FUND A6 GBP H
15/04/2016
90,34 BGF ASIAN TIGER BOND FUND A6 GBP H
14/04/2016
90,24 BGF ASIAN TIGER BOND FUND A6 GBP H
13/04/2016
90,43 BGF ASIAN TIGER BOND FUND A6 GBP H
12/04/2016
90,27 BGF ASIAN TIGER BOND FUND A6 GBP H
11/04/2016
89,56 BGF ASIAN TIGER BOND FUND A6 GBP H
10/04/2016
88,82 BGF ASIAN TIGER BOND FUND A6 GBP H
09/04/2016
88,82 BGF ASIAN TIGER BOND FUND A6 GBP H
08/04/2016
88,82 BGF ASIAN TIGER BOND FUND A6 GBP H
07/04/2016
88,71 BGF ASIAN TIGER BOND FUND A6 GBP H
06/04/2016
88,50 BGF ASIAN TIGER BOND FUND A6 GBP H
05/04/2016
89,22 BGF ASIAN TIGER BOND FUND A6 GBP H
04/04/2016
89,58 BGF ASIAN TIGER BOND FUND A6 GBP H
03/04/2016
89,29 BGF ASIAN TIGER BOND FUND A6 GBP H
02/04/2016
89,29 BGF ASIAN TIGER BOND FUND A6 GBP H
01/04/2016
89,29 BGF ASIAN TIGER BOND FUND A6 GBP H
31/03/2016
89,89 BGF ASIAN TIGER BOND FUND A6 GBP H
30/03/2016
90,38 BGF ASIAN TIGER BOND FUND A6 GBP H
29/03/2016
90,41 BGF ASIAN TIGER BOND FUND A6 GBP H
28/03/2016
89,85 BGF ASIAN TIGER BOND FUND A6 GBP H
27/03/2016
89,85 BGF ASIAN TIGER BOND FUND A6 GBP H
26/03/2016
89,85 BGF ASIAN TIGER BOND FUND A6 GBP H
25/03/2016
89,85 BGF ASIAN TIGER BOND FUND A6 GBP H
24/03/2016
89,85 BGF ASIAN TIGER BOND FUND A6 GBP H
23/03/2016
89,91 BGF ASIAN TIGER BOND FUND A6 GBP H
22/03/2016
90,14 BGF ASIAN TIGER BOND FUND A6 GBP H
21/03/2016
91,05 BGF ASIAN TIGER BOND FUND A6 GBP H
20/03/2016
90,98 BGF ASIAN TIGER BOND FUND A6 GBP H
19/03/2016
90,98 BGF ASIAN TIGER BOND FUND A6 GBP H
18/03/2016
90,98 BGF ASIAN TIGER BOND FUND A6 GBP H
17/03/2016
90,21 BGF ASIAN TIGER BOND FUND A6 GBP H
16/03/2016
89,51 BGF ASIAN TIGER BOND FUND A6 GBP H
15/03/2016
89,93 BGF ASIAN TIGER BOND FUND A6 GBP H
14/03/2016
90,90 BGF ASIAN TIGER BOND FUND A6 GBP H
13/03/2016
90,11 BGF ASIAN TIGER BOND FUND A6 GBP H
12/03/2016
90,11 BGF ASIAN TIGER BOND FUND A6 GBP H
11/03/2016
90,11 BGF ASIAN TIGER BOND FUND A6 GBP H
10/03/2016
91,49 BGF ASIAN TIGER BOND FUND A6 GBP H
09/03/2016
91,48 BGF ASIAN TIGER BOND FUND A6 GBP H
08/03/2016
90,45 BGF ASIAN TIGER BOND FUND A6 GBP H
07/03/2016
90,65 BGF ASIAN TIGER BOND FUND A6 GBP H
06/03/2016
90,48 BGF ASIAN TIGER BOND FUND A6 GBP H
05/03/2016
90,48 BGF ASIAN TIGER BOND FUND A6 GBP H
04/03/2016
90,48 BGF ASIAN TIGER BOND FUND A6 GBP H
03/03/2016
90,42 BGF ASIAN TIGER BOND FUND A6 GBP H
02/03/2016
90,45 BGF ASIAN TIGER BOND FUND A6 GBP H
01/03/2016
89,99 BGF ASIAN TIGER BOND FUND A6 GBP H
29/02/2016
88,98 BGF ASIAN TIGER BOND FUND A6 GBP H
28/02/2016
89,14 BGF ASIAN TIGER BOND FUND A6 GBP H
27/02/2016
89,14 BGF ASIAN TIGER BOND FUND A6 GBP H
26/02/2016
89,14 BGF ASIAN TIGER BOND FUND A6 GBP H
25/02/2016
88,95 BGF ASIAN TIGER BOND FUND A6 GBP H
24/02/2016
88,93 BGF ASIAN TIGER BOND FUND A6 GBP H
23/02/2016
89,90 BGF ASIAN TIGER BOND FUND A6 GBP H
22/02/2016
89,60 BGF ASIAN TIGER BOND FUND A6 GBP H
21/02/2016
90,09 BGF ASIAN TIGER BOND FUND A6 GBP H
20/02/2016
90,09 BGF ASIAN TIGER BOND FUND A6 GBP H
19/02/2016
90,09 BGF ASIAN TIGER BOND FUND A6 GBP H
18/02/2016
90,64 BGF ASIAN TIGER BOND FUND A6 GBP H
17/02/2016
89,72 BGF ASIAN TIGER BOND FUND A6 GBP H
16/02/2016
90,01 BGF ASIAN TIGER BOND FUND A6 GBP H
15/02/2016
90,45 BGF ASIAN TIGER BOND FUND A6 GBP H
14/02/2016
90,07 BGF ASIAN TIGER BOND FUND A6 GBP H
13/02/2016
90,07 BGF ASIAN TIGER BOND FUND A6 GBP H
12/02/2016
90,07 BGF ASIAN TIGER BOND FUND A6 GBP H
11/02/2016
89,03 BGF ASIAN TIGER BOND FUND A6 GBP H
10/02/2016
90,78 BGF ASIAN TIGER BOND FUND A6 GBP H
09/02/2016
90,18 BGF ASIAN TIGER BOND FUND A6 GBP H
08/02/2016
90,88 BGF ASIAN TIGER BOND FUND A6 GBP H
07/02/2016
91,55 BGF ASIAN TIGER BOND FUND A6 GBP H
06/02/2016
91,55 BGF ASIAN TIGER BOND FUND A6 GBP H
05/02/2016
91,55 BGF ASIAN TIGER BOND FUND A6 GBP H
04/02/2016
91,41 BGF ASIAN TIGER BOND FUND A6 GBP H
03/02/2016
93,06 BGF ASIAN TIGER BOND FUND A6 GBP H
02/02/2016
92,41 BGF ASIAN TIGER BOND FUND A6 GBP H
01/02/2016
92,12 BGF ASIAN TIGER BOND FUND A6 GBP H
31/01/2016
91,39 BGF ASIAN TIGER BOND FUND A6 GBP H
30/01/2016
91,39 BGF ASIAN TIGER BOND FUND A6 GBP H
29/01/2016
91,39 BGF ASIAN TIGER BOND FUND A6 GBP H
28/01/2016
91,32 BGF ASIAN TIGER BOND FUND A6 GBP H
27/01/2016
91,63 BGF ASIAN TIGER BOND FUND A6 GBP H
26/01/2016
92,07 BGF ASIAN TIGER BOND FUND A6 GBP H
25/01/2016
91,84 BGF ASIAN TIGER BOND FUND A6 GBP H
24/01/2016
92,37 BGF ASIAN TIGER BOND FUND A6 GBP H
23/01/2016
92,37 BGF ASIAN TIGER BOND FUND A6 GBP H
22/01/2016
92,37 BGF ASIAN TIGER BOND FUND A6 GBP H
21/01/2016
90,42 BGF ASIAN TIGER BOND FUND A6 GBP H
20/01/2016
90,75 BGF ASIAN TIGER BOND FUND A6 GBP H
19/01/2016
91,38 BGF ASIAN TIGER BOND FUND A6 GBP H
18/01/2016
91,75 BGF ASIAN TIGER BOND FUND A6 GBP H
17/01/2016
92,01 BGF ASIAN TIGER BOND FUND A6 GBP H
16/01/2016
92,01 BGF ASIAN TIGER BOND FUND A6 GBP H
15/01/2016
92,01 BGF ASIAN TIGER BOND FUND A6 GBP H
14/01/2016
92,55 BGF ASIAN TIGER BOND FUND A6 GBP H
13/01/2016
93,39 BGF ASIAN TIGER BOND FUND A6 GBP H
12/01/2016
93,32 BGF ASIAN TIGER BOND FUND A6 GBP H
11/01/2016
93,91 BGF ASIAN TIGER BOND FUND A6 GBP H
10/01/2016
94,14 BGF ASIAN TIGER BOND FUND A6 GBP H
09/01/2016
94,14 BGF ASIAN TIGER BOND FUND A6 GBP H
08/01/2016
94,14 BGF ASIAN TIGER BOND FUND A6 GBP H
07/01/2016
94,23 BGF ASIAN TIGER BOND FUND A6 GBP H
06/01/2016
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
05/01/2016
95,67 BGF ASIAN TIGER BOND FUND A6 GBP H
04/01/2016
94,68 BGF ASIAN TIGER BOND FUND A6 GBP H
03/01/2016
95,09 BGF ASIAN TIGER BOND FUND A6 GBP H
02/01/2016
95,09 BGF ASIAN TIGER BOND FUND A6 GBP H
01/01/2016
95,09 BGF ASIAN TIGER BOND FUND A6 GBP H
31/12/2015
95,09 BGF ASIAN TIGER BOND FUND A6 GBP H
30/12/2015
94,64 BGF ASIAN TIGER BOND FUND A6 GBP H
29/12/2015
94,49 BGF ASIAN TIGER BOND FUND A6 GBP H
28/12/2015
95,10 BGF ASIAN TIGER BOND FUND A6 GBP H
27/12/2015
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
26/12/2015
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
25/12/2015
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
24/12/2015
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
23/12/2015
95,40 BGF ASIAN TIGER BOND FUND A6 GBP H
22/12/2015
94,99 BGF ASIAN TIGER BOND FUND A6 GBP H
21/12/2015
95,81 BGF ASIAN TIGER BOND FUND A6 GBP H
20/12/2015
96,24 BGF ASIAN TIGER BOND FUND A6 GBP H
19/12/2015
96,24 BGF ASIAN TIGER BOND FUND A6 GBP H
18/12/2015
96,24 BGF ASIAN TIGER BOND FUND A6 GBP H
17/12/2015
95,99 BGF ASIAN TIGER BOND FUND A6 GBP H
16/12/2015
95,65 BGF ASIAN TIGER BOND FUND A6 GBP H
15/12/2015
96,18 BGF ASIAN TIGER BOND FUND A6 GBP H
14/12/2015
96,32 BGF ASIAN TIGER BOND FUND A6 GBP H
13/12/2015
96,93 BGF ASIAN TIGER BOND FUND A6 GBP H
12/12/2015
96,93 BGF ASIAN TIGER BOND FUND A6 GBP H
11/12/2015
96,93 BGF ASIAN TIGER BOND FUND A6 GBP H
10/12/2015
96,78 BGF ASIAN TIGER BOND FUND A6 GBP H
09/12/2015
96,82 BGF ASIAN TIGER BOND FUND A6 GBP H
08/12/2015
96,55 BGF ASIAN TIGER BOND FUND A6 GBP H
07/12/2015
97,69 BGF ASIAN TIGER BOND FUND A6 GBP H
06/12/2015
97,49 BGF ASIAN TIGER BOND FUND A6 GBP H
05/12/2015
97,49 BGF ASIAN TIGER BOND FUND A6 GBP H
04/12/2015
97,49 BGF ASIAN TIGER BOND FUND A6 GBP H
03/12/2015
98,83 BGF ASIAN TIGER BOND FUND A6 GBP H
02/12/2015
99,71 BGF ASIAN TIGER BOND FUND A6 GBP H
01/12/2015
99,90 BGF ASIAN TIGER BOND FUND A6 GBP H
30/11/2015
99,86 BGF ASIAN TIGER BOND FUND A6 GBP H
29/11/2015
100,07 BGF ASIAN TIGER BOND FUND A6 GBP H
28/11/2015
100,07 BGF ASIAN TIGER BOND FUND A6 GBP H
27/11/2015
100,07 BGF ASIAN TIGER BOND FUND A6 GBP H
26/11/2015
99,96 BGF ASIAN TIGER BOND FUND A6 GBP H
25/11/2015
100,24 BGF ASIAN TIGER BOND FUND A6 GBP H
24/11/2015
99,61 BGF ASIAN TIGER BOND FUND A6 GBP H
23/11/2015
100,13 BGF ASIAN TIGER BOND FUND A6 GBP H
22/11/2015
100,35 BGF ASIAN TIGER BOND FUND A6 GBP H
21/11/2015
100,35 BGF ASIAN TIGER BOND FUND A6 GBP H
20/11/2015
100,35 BGF ASIAN TIGER BOND FUND A6 GBP H
19/11/2015
100,39 BGF ASIAN TIGER BOND FUND A6 GBP H
18/11/2015
100,23 BGF ASIAN TIGER BOND FUND A6 GBP H
17/11/2015
99,99 BGF ASIAN TIGER BOND FUND A6 GBP H
16/11/2015
99,54 BGF ASIAN TIGER BOND FUND A6 GBP H
15/11/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
14/11/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
13/11/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
12/11/2015
99,32 BGF ASIAN TIGER BOND FUND A6 GBP H
11/11/2015
99,38 BGF ASIAN TIGER BOND FUND A6 GBP H
10/11/2015
99,04 BGF ASIAN TIGER BOND FUND A6 GBP H
09/11/2015
98,51 BGF ASIAN TIGER BOND FUND A6 GBP H
08/11/2015
98,02 BGF ASIAN TIGER BOND FUND A6 GBP H
07/11/2015
98,02 BGF ASIAN TIGER BOND FUND A6 GBP H
06/11/2015
98,02 BGF ASIAN TIGER BOND FUND A6 GBP H
05/11/2015
98,71 BGF ASIAN TIGER BOND FUND A6 GBP H
04/11/2015
99,03 BGF ASIAN TIGER BOND FUND A6 GBP H
03/11/2015
98,38 BGF ASIAN TIGER BOND FUND A6 GBP H
02/11/2015
98,50 BGF ASIAN TIGER BOND FUND A6 GBP H
01/11/2015
97,82 BGF ASIAN TIGER BOND FUND A6 GBP H
31/10/2015
97,82 BGF ASIAN TIGER BOND FUND A6 GBP H
30/10/2015
97,82 BGF ASIAN TIGER BOND FUND A6 GBP H
29/10/2015
98,22 BGF ASIAN TIGER BOND FUND A6 GBP H
28/10/2015
97,24 BGF ASIAN TIGER BOND FUND A6 GBP H
27/10/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
26/10/2015
97,98 BGF ASIAN TIGER BOND FUND A6 GBP H
25/10/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
24/10/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
23/10/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
22/10/2015
96,00 BGF ASIAN TIGER BOND FUND A6 GBP H
21/10/2015
95,54 BGF ASIAN TIGER BOND FUND A6 GBP H
20/10/2015
95,50 BGF ASIAN TIGER BOND FUND A6 GBP H
19/10/2015
96,45 BGF ASIAN TIGER BOND FUND A6 GBP H
18/10/2015
95,20 BGF ASIAN TIGER BOND FUND A6 GBP H
17/10/2015
95,20 BGF ASIAN TIGER BOND FUND A6 GBP H
16/10/2015
95,20 BGF ASIAN TIGER BOND FUND A6 GBP H
15/10/2015
94,43 BGF ASIAN TIGER BOND FUND A6 GBP H
14/10/2015
94,17 BGF ASIAN TIGER BOND FUND A6 GBP H
13/10/2015
93,15 BGF ASIAN TIGER BOND FUND A6 GBP H
12/10/2015
94,02 BGF ASIAN TIGER BOND FUND A6 GBP H
11/10/2015
93,58 BGF ASIAN TIGER BOND FUND A6 GBP H
10/10/2015
93,58 BGF ASIAN TIGER BOND FUND A6 GBP H
09/10/2015
93,58 BGF ASIAN TIGER BOND FUND A6 GBP H
08/10/2015
94,22 BGF ASIAN TIGER BOND FUND A6 GBP H
07/10/2015
93,59 BGF ASIAN TIGER BOND FUND A6 GBP H
06/10/2015
93,32 BGF ASIAN TIGER BOND FUND A6 GBP H
05/10/2015
92,91 BGF ASIAN TIGER BOND FUND A6 GBP H
04/10/2015
93,35 BGF ASIAN TIGER BOND FUND A6 GBP H
03/10/2015
93,35 BGF ASIAN TIGER BOND FUND A6 GBP H
02/10/2015
93,35 BGF ASIAN TIGER BOND FUND A6 GBP H
01/10/2015
92,99 BGF ASIAN TIGER BOND FUND A6 GBP H
30/09/2015
92,76 BGF ASIAN TIGER BOND FUND A6 GBP H
29/09/2015
93,12 BGF ASIAN TIGER BOND FUND A6 GBP H
28/09/2015
93,73 BGF ASIAN TIGER BOND FUND A6 GBP H
27/09/2015
93,91 BGF ASIAN TIGER BOND FUND A6 GBP H
26/09/2015
93,91 BGF ASIAN TIGER BOND FUND A6 GBP H
25/09/2015
93,91 BGF ASIAN TIGER BOND FUND A6 GBP H
24/09/2015
93,65 BGF ASIAN TIGER BOND FUND A6 GBP H
23/09/2015
94,93 BGF ASIAN TIGER BOND FUND A6 GBP H
22/09/2015
96,40 BGF ASIAN TIGER BOND FUND A6 GBP H
21/09/2015
95,64 BGF ASIAN TIGER BOND FUND A6 GBP H
20/09/2015
94,55 BGF ASIAN TIGER BOND FUND A6 GBP H
19/09/2015
94,55 BGF ASIAN TIGER BOND FUND A6 GBP H
18/09/2015
94,55 BGF ASIAN TIGER BOND FUND A6 GBP H
17/09/2015
94,33 BGF ASIAN TIGER BOND FUND A6 GBP H
16/09/2015
94,71 BGF ASIAN TIGER BOND FUND A6 GBP H
15/09/2015
93,81 BGF ASIAN TIGER BOND FUND A6 GBP H
14/09/2015
94,09 BGF ASIAN TIGER BOND FUND A6 GBP H
13/09/2015
94,45 BGF ASIAN TIGER BOND FUND A6 GBP H
12/09/2015
94,45 BGF ASIAN TIGER BOND FUND A6 GBP H
11/09/2015
94,45 BGF ASIAN TIGER BOND FUND A6 GBP H
10/09/2015
94,85 BGF ASIAN TIGER BOND FUND A6 GBP H
09/09/2015
95,16 BGF ASIAN TIGER BOND FUND A6 GBP H
08/09/2015
95,25 BGF ASIAN TIGER BOND FUND A6 GBP H
07/09/2015
94,60 BGF ASIAN TIGER BOND FUND A6 GBP H
06/09/2015
94,33 BGF ASIAN TIGER BOND FUND A6 GBP H
05/09/2015
94,33 BGF ASIAN TIGER BOND FUND A6 GBP H
04/09/2015
94,33 BGF ASIAN TIGER BOND FUND A6 GBP H
03/09/2015
93,94 BGF ASIAN TIGER BOND FUND A6 GBP H
02/09/2015
93,64 BGF ASIAN TIGER BOND FUND A6 GBP H
01/09/2015
94,28 BGF ASIAN TIGER BOND FUND A6 GBP H
31/08/2015
94,97 BGF ASIAN TIGER BOND FUND A6 GBP H
30/08/2015
94,32 BGF ASIAN TIGER BOND FUND A6 GBP H
29/08/2015
94,32 BGF ASIAN TIGER BOND FUND A6 GBP H
28/08/2015
94,32 BGF ASIAN TIGER BOND FUND A6 GBP H
27/08/2015
94,19 BGF ASIAN TIGER BOND FUND A6 GBP H
26/08/2015
94,29 BGF ASIAN TIGER BOND FUND A6 GBP H
25/08/2015
94,84 BGF ASIAN TIGER BOND FUND A6 GBP H
24/08/2015
96,80 BGF ASIAN TIGER BOND FUND A6 GBP H
23/08/2015
96,80 BGF ASIAN TIGER BOND FUND A6 GBP H
22/08/2015
96,80 BGF ASIAN TIGER BOND FUND A6 GBP H
21/08/2015
96,80 BGF ASIAN TIGER BOND FUND A6 GBP H
20/08/2015
97,86 BGF ASIAN TIGER BOND FUND A6 GBP H
19/08/2015
99,22 BGF ASIAN TIGER BOND FUND A6 GBP H
18/08/2015
99,45 BGF ASIAN TIGER BOND FUND A6 GBP H
17/08/2015
98,56 BGF ASIAN TIGER BOND FUND A6 GBP H
16/08/2015
98,01 BGF ASIAN TIGER BOND FUND A6 GBP H
15/08/2015
98,01 BGF ASIAN TIGER BOND FUND A6 GBP H
14/08/2015
98,01 BGF ASIAN TIGER BOND FUND A6 GBP H
13/08/2015
98,68 BGF ASIAN TIGER BOND FUND A6 GBP H
12/08/2015
98,33 BGF ASIAN TIGER BOND FUND A6 GBP H
11/08/2015
99,30 BGF ASIAN TIGER BOND FUND A6 GBP H
10/08/2015
99,54 BGF ASIAN TIGER BOND FUND A6 GBP H
09/08/2015
99,70 BGF ASIAN TIGER BOND FUND A6 GBP H
08/08/2015
99,70 BGF ASIAN TIGER BOND FUND A6 GBP H
07/08/2015
99,70 BGF ASIAN TIGER BOND FUND A6 GBP H
06/08/2015
100,22 BGF ASIAN TIGER BOND FUND A6 GBP H
05/08/2015
101,09 BGF ASIAN TIGER BOND FUND A6 GBP H
04/08/2015
100,28 BGF ASIAN TIGER BOND FUND A6 GBP H
03/08/2015
100,15 BGF ASIAN TIGER BOND FUND A6 GBP H
02/08/2015
99,84 BGF ASIAN TIGER BOND FUND A6 GBP H
01/08/2015
99,84 BGF ASIAN TIGER BOND FUND A6 GBP H
31/07/2015
99,84 BGF ASIAN TIGER BOND FUND A6 GBP H
30/07/2015
100,22 BGF ASIAN TIGER BOND FUND A6 GBP H
29/07/2015
99,61 BGF ASIAN TIGER BOND FUND A6 GBP H
28/07/2015
99,32 BGF ASIAN TIGER BOND FUND A6 GBP H
27/07/2015
98,83 BGF ASIAN TIGER BOND FUND A6 GBP H
26/07/2015
99,64 BGF ASIAN TIGER BOND FUND A6 GBP H
25/07/2015
99,64 BGF ASIAN TIGER BOND FUND A6 GBP H
24/07/2015
99,64 BGF ASIAN TIGER BOND FUND A6 GBP H
23/07/2015
99,87 BGF ASIAN TIGER BOND FUND A6 GBP H
22/07/2015
100,75 BGF ASIAN TIGER BOND FUND A6 GBP H
21/07/2015
100,55 BGF ASIAN TIGER BOND FUND A6 GBP H
20/07/2015
101,17 BGF ASIAN TIGER BOND FUND A6 GBP H
19/07/2015
100,49 BGF ASIAN TIGER BOND FUND A6 GBP H
18/07/2015
100,49 BGF ASIAN TIGER BOND FUND A6 GBP H
17/07/2015
100,49 BGF ASIAN TIGER BOND FUND A6 GBP H
16/07/2015
100,26 BGF ASIAN TIGER BOND FUND A6 GBP H
15/07/2015
99,22 BGF ASIAN TIGER BOND FUND A6 GBP H
14/07/2015
98,55 BGF ASIAN TIGER BOND FUND A6 GBP H
13/07/2015
98,00 BGF ASIAN TIGER BOND FUND A6 GBP H
12/07/2015
96,86 BGF ASIAN TIGER BOND FUND A6 GBP H
11/07/2015
96,86 BGF ASIAN TIGER BOND FUND A6 GBP H
10/07/2015
96,86 BGF ASIAN TIGER BOND FUND A6 GBP H
09/07/2015
97,41 BGF ASIAN TIGER BOND FUND A6 GBP H
08/07/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
07/07/2015
99,23 BGF ASIAN TIGER BOND FUND A6 GBP H
06/07/2015
99,11 BGF ASIAN TIGER BOND FUND A6 GBP H
05/07/2015
98,68 BGF ASIAN TIGER BOND FUND A6 GBP H
04/07/2015
98,68 BGF ASIAN TIGER BOND FUND A6 GBP H
03/07/2015
98,68 BGF ASIAN TIGER BOND FUND A6 GBP H
02/07/2015
98,54 BGF ASIAN TIGER BOND FUND A6 GBP H
01/07/2015
98,21 BGF ASIAN TIGER BOND FUND A6 GBP H
30/06/2015
98,51 BGF ASIAN TIGER BOND FUND A6 GBP H
29/06/2015
98,86 BGF ASIAN TIGER BOND FUND A6 GBP H
28/06/2015
98,45 BGF ASIAN TIGER BOND FUND A6 GBP H
27/06/2015
98,45 BGF ASIAN TIGER BOND FUND A6 GBP H
26/06/2015
98,45 BGF ASIAN TIGER BOND FUND A6 GBP H
25/06/2015
98,54 BGF ASIAN TIGER BOND FUND A6 GBP H
24/06/2015
98,65 BGF ASIAN TIGER BOND FUND A6 GBP H
23/06/2015
97,95 BGF ASIAN TIGER BOND FUND A6 GBP H
22/06/2015
97,95 BGF ASIAN TIGER BOND FUND A6 GBP H
21/06/2015
98,30 BGF ASIAN TIGER BOND FUND A6 GBP H
20/06/2015
98,30 BGF ASIAN TIGER BOND FUND A6 GBP H
19/06/2015
98,30 BGF ASIAN TIGER BOND FUND A6 GBP H
18/06/2015
97,60 BGF ASIAN TIGER BOND FUND A6 GBP H
17/06/2015
97,32 BGF ASIAN TIGER BOND FUND A6 GBP H
16/06/2015
97,28 BGF ASIAN TIGER BOND FUND A6 GBP H
15/06/2015
96,70 BGF ASIAN TIGER BOND FUND A6 GBP H
14/06/2015
96,43 BGF ASIAN TIGER BOND FUND A6 GBP H
13/06/2015
96,43 BGF ASIAN TIGER BOND FUND A6 GBP H
12/06/2015
96,43 BGF ASIAN TIGER BOND FUND A6 GBP H
11/06/2015
95,42 BGF ASIAN TIGER BOND FUND A6 GBP H
10/06/2015
95,91 BGF ASIAN TIGER BOND FUND A6 GBP H
09/06/2015
95,12 BGF ASIAN TIGER BOND FUND A6 GBP H
08/06/2015
95,71 BGF ASIAN TIGER BOND FUND A6 GBP H
07/06/2015
96,08 BGF ASIAN TIGER BOND FUND A6 GBP H
06/06/2015
96,08 BGF ASIAN TIGER BOND FUND A6 GBP H
05/06/2015
96,08 BGF ASIAN TIGER BOND FUND A6 GBP H
04/06/2015
95,60 BGF ASIAN TIGER BOND FUND A6 GBP H
03/06/2015
96,88 BGF ASIAN TIGER BOND FUND A6 GBP H
02/06/2015
97,43 BGF ASIAN TIGER BOND FUND A6 GBP H
01/06/2015
98,36 BGF ASIAN TIGER BOND FUND A6 GBP H
31/05/2015
98,40 BGF ASIAN TIGER BOND FUND A6 GBP H
30/05/2015
98,40 BGF ASIAN TIGER BOND FUND A6 GBP H
29/05/2015
98,40 BGF ASIAN TIGER BOND FUND A6 GBP H
28/05/2015
99,68 BGF ASIAN TIGER BOND FUND A6 GBP H
27/05/2015
100,44 BGF ASIAN TIGER BOND FUND A6 GBP H
26/05/2015
99,95 BGF ASIAN TIGER BOND FUND A6 GBP H
25/05/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
24/05/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
23/05/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
22/05/2015
99,36 BGF ASIAN TIGER BOND FUND A6 GBP H
21/05/2015
99,66 BGF ASIAN TIGER BOND FUND A6 GBP H
20/05/2015
99,34 BGF ASIAN TIGER BOND FUND A6 GBP H
19/05/2015
97,88 BGF ASIAN TIGER BOND FUND A6 GBP H
18/05/2015
97,19 BGF ASIAN TIGER BOND FUND A6 GBP H
17/05/2015
97,74 BGF ASIAN TIGER BOND FUND A6 GBP H
16/05/2015
97,74 BGF ASIAN TIGER BOND FUND A6 GBP H
15/05/2015
97,74 BGF ASIAN TIGER BOND FUND A6 GBP H
14/05/2015
98,00 BGF ASIAN TIGER BOND FUND A6 GBP H
13/05/2015
98,00 BGF ASIAN TIGER BOND FUND A6 GBP H
12/05/2015
98,26 BGF ASIAN TIGER BOND FUND A6 GBP H
11/05/2015
97,95 BGF ASIAN TIGER BOND FUND A6 GBP H
10/05/2015
96,69 BGF ASIAN TIGER BOND FUND A6 GBP H
09/05/2015
96,69 BGF ASIAN TIGER BOND FUND A6 GBP H
08/05/2015
96,69 BGF ASIAN TIGER BOND FUND A6 GBP H
07/05/2015
95,16 BGF ASIAN TIGER BOND FUND A6 GBP H
06/05/2015
95,56 BGF ASIAN TIGER BOND FUND A6 GBP H
05/05/2015
96,01 BGF ASIAN TIGER BOND FUND A6 GBP H
04/05/2015
95,76 BGF ASIAN TIGER BOND FUND A6 GBP H
03/05/2015
97,23 BGF ASIAN TIGER BOND FUND A6 GBP H
02/05/2015
97,23 BGF ASIAN TIGER BOND FUND A6 GBP H
01/05/2015
97,23 BGF ASIAN TIGER BOND FUND A6 GBP H
30/04/2015
97,23 BGF ASIAN TIGER BOND FUND A6 GBP H
29/04/2015
98,86 BGF ASIAN TIGER BOND FUND A6 GBP H
28/04/2015
99,26 BGF ASIAN TIGER BOND FUND A6 GBP H
27/04/2015
99,58 BGF ASIAN TIGER BOND FUND A6 GBP H
26/04/2015
99,01 BGF ASIAN TIGER BOND FUND A6 GBP H
25/04/2015
99,01 BGF ASIAN TIGER BOND FUND A6 GBP H
24/04/2015
99,01 BGF ASIAN TIGER BOND FUND A6 GBP H
23/04/2015
98,86 BGF ASIAN TIGER BOND FUND A6 GBP H
22/04/2015
99,55 BGF ASIAN TIGER BOND FUND A6 GBP H
21/04/2015
98,75 BGF ASIAN TIGER BOND FUND A6 GBP H
20/04/2015
98,87 BGF ASIAN TIGER BOND FUND A6 GBP H
19/04/2015
98,83 BGF ASIAN TIGER BOND FUND A6 GBP H
18/04/2015
98,83 BGF ASIAN TIGER BOND FUND A6 GBP H
17/04/2015
98,83 BGF ASIAN TIGER BOND FUND A6 GBP H
16/04/2015
99,58 BGF ASIAN TIGER BOND FUND A6 GBP H
15/04/2015
99,38 BGF ASIAN TIGER BOND FUND A6 GBP H
14/04/2015
98,58 BGF ASIAN TIGER BOND FUND A6 GBP H
13/04/2015
98,49 BGF ASIAN TIGER BOND FUND A6 GBP H
12/04/2015
97,97 BGF ASIAN TIGER BOND FUND A6 GBP H
11/04/2015
97,97 BGF ASIAN TIGER BOND FUND A6 GBP H
10/04/2015
97,97 BGF ASIAN TIGER BOND FUND A6 GBP H
09/04/2015
97,65 BGF ASIAN TIGER BOND FUND A6 GBP H
08/04/2015
97,58 BGF ASIAN TIGER BOND FUND A6 GBP H
07/04/2015
97,04 BGF ASIAN TIGER BOND FUND A6 GBP H
06/04/2015
96,53 BGF ASIAN TIGER BOND FUND A6 GBP H
05/04/2015
96,53 BGF ASIAN TIGER BOND FUND A6 GBP H
04/04/2015
96,53 BGF ASIAN TIGER BOND FUND A6 GBP H
03/04/2015
96,53 BGF ASIAN TIGER BOND FUND A6 GBP H
02/04/2015
96,53 BGF ASIAN TIGER BOND FUND A6 GBP H
01/04/2015
97,42 BGF ASIAN TIGER BOND FUND A6 GBP H
31/03/2015
96,86 BGF ASIAN TIGER BOND FUND A6 GBP H
30/03/2015
96,97 BGF ASIAN TIGER BOND FUND A6 GBP H
29/03/2015
96,64 BGF ASIAN TIGER BOND FUND A6 GBP H
28/03/2015
96,64 BGF ASIAN TIGER BOND FUND A6 GBP H
27/03/2015
96,64 BGF ASIAN TIGER BOND FUND A6 GBP H
26/03/2015
95,81 BGF ASIAN TIGER BOND FUND A6 GBP H
25/03/2015
96,00 BGF ASIAN TIGER BOND FUND A6 GBP H
24/03/2015
96,28 BGF ASIAN TIGER BOND FUND A6 GBP H
23/03/2015
96,02 BGF ASIAN TIGER BOND FUND A6 GBP H
22/03/2015
97,34 BGF ASIAN TIGER BOND FUND A6 GBP H
21/03/2015
97,34 BGF ASIAN TIGER BOND FUND A6 GBP H
20/03/2015
97,34 BGF ASIAN TIGER BOND FUND A6 GBP H
19/03/2015
97,70 BGF ASIAN TIGER BOND FUND A6 GBP H
18/03/2015
97,31 BGF ASIAN TIGER BOND FUND A6 GBP H
17/03/2015
97,60 BGF ASIAN TIGER BOND FUND A6 GBP H
16/03/2015
98,66 BGF ASIAN TIGER BOND FUND A6 GBP H
15/03/2015
98,36 BGF ASIAN TIGER BOND FUND A6 GBP H
14/03/2015
98,36 BGF ASIAN TIGER BOND FUND A6 GBP H
13/03/2015
98,36 BGF ASIAN TIGER BOND FUND A6 GBP H
12/03/2015
99,09 BGF ASIAN TIGER BOND FUND A6 GBP H
11/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND A6 GBP H -15,17-9,089,94-0,89
Oblig. Asie 0,330,198,090,05

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