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BGF ASIAN TIGER BOND FUND A8 H - LU1200839709

Performance en base 100 du 12/03/2015 au 18/09/2017
 
BGF ASIAN TIGER BOND FUND A8 H
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
18/09/2017
96,51 Oblig. Asie
17/09/2017
96,59 Oblig. Asie
16/09/2017
96,59 Oblig. Asie
15/09/2017
96,59 Oblig. Asie
14/09/2017
96,74 Oblig. Asie
13/09/2017
96,34 Oblig. Asie
12/09/2017
96,50 Oblig. Asie
11/09/2017
96,20 Oblig. Asie
10/09/2017
95,95 Oblig. Asie
09/09/2017
95,95 Oblig. Asie
08/09/2017
95,95 Oblig. Asie
07/09/2017
96,19 Oblig. Asie
06/09/2017
96,33 Oblig. Asie
05/09/2017
96,47 Oblig. Asie
04/09/2017
96,37 Oblig. Asie
03/09/2017
96,31 Oblig. Asie
02/09/2017
96,31 Oblig. Asie
01/09/2017
96,31 Oblig. Asie
31/08/2017
96,58 Oblig. Asie
30/08/2017
96,03 Oblig. Asie
29/08/2017
95,18 Oblig. Asie
28/08/2017
95,87 Oblig. Asie
27/08/2017
96,39 Oblig. Asie
26/08/2017
96,39 Oblig. Asie
25/08/2017
96,39 Oblig. Asie
24/08/2017
96,47 Oblig. Asie
23/08/2017
96,43 Oblig. Asie
22/08/2017
96,64 Oblig. Asie
21/08/2017
96,57 Oblig. Asie
20/08/2017
96,69 Oblig. Asie
19/08/2017
96,69 Oblig. Asie
18/08/2017
96,69 Oblig. Asie
17/08/2017
96,90 Oblig. Asie
16/08/2017
96,72 Oblig. Asie
15/08/2017
96,36 Oblig. Asie
14/08/2017
96,22 Oblig. Asie
13/08/2017
96,35 Oblig. Asie
12/08/2017
96,35 Oblig. Asie
11/08/2017
96,35 Oblig. Asie
10/08/2017
96,71 Oblig. Asie
09/08/2017
96,67 Oblig. Asie
08/08/2017
96,20 Oblig. Asie
07/08/2017
96,13 Oblig. Asie
06/08/2017
95,84 Oblig. Asie
05/08/2017
95,84 Oblig. Asie
04/08/2017
95,84 Oblig. Asie
03/08/2017
95,70 Oblig. Asie
02/08/2017
95,83 Oblig. Asie
01/08/2017
95,93 Oblig. Asie
31/07/2017
96,38 Oblig. Asie
30/07/2017
96,41 Oblig. Asie
29/07/2017
96,41 Oblig. Asie
28/07/2017
96,41 Oblig. Asie
27/07/2017
96,67 Oblig. Asie
26/07/2017
96,87 Oblig. Asie
25/07/2017
96,67 Oblig. Asie
24/07/2017
96,99 Oblig. Asie
23/07/2017
96,91 Oblig. Asie
22/07/2017
96,91 Oblig. Asie
21/07/2017
96,91 Oblig. Asie
20/07/2017
97,69 Oblig. Asie
19/07/2017
97,61 Oblig. Asie
18/07/2017
97,36 Oblig. Asie
17/07/2017
97,98 Oblig. Asie
16/07/2017
98,14 Oblig. Asie
15/07/2017
98,14 Oblig. Asie
14/07/2017
98,14 Oblig. Asie
13/07/2017
98,20 Oblig. Asie
12/07/2017
97,79 Oblig. Asie
11/07/2017
97,89 Oblig. Asie
10/07/2017
97,99 Oblig. Asie
09/07/2017
97,81 Oblig. Asie
08/07/2017
97,81 Oblig. Asie
07/07/2017
97,81 Oblig. Asie
06/07/2017
98,04 Oblig. Asie
05/07/2017
98,50 Oblig. Asie
04/07/2017
98,30 Oblig. Asie
03/07/2017
98,21 Oblig. Asie
02/07/2017
98,05 Oblig. Asie
01/07/2017
98,05 Oblig. Asie
30/06/2017
98,05 Oblig. Asie
29/06/2017
98,09 Oblig. Asie
28/06/2017
98,43 Oblig. Asie
27/06/2017
99,27 Oblig. Asie
26/06/2017
99,84 Oblig. Asie
25/06/2017
99,96 Oblig. Asie
24/06/2017
99,96 Oblig. Asie
23/06/2017
99,96 Oblig. Asie
22/06/2017
99,99 Oblig. Asie
21/06/2017
100,21 Oblig. Asie
20/06/2017
100,25 Oblig. Asie
19/06/2017
99,97 Oblig. Asie
18/06/2017
100,05 Oblig. Asie
17/06/2017
100,05 Oblig. Asie
16/06/2017
100,05 Oblig. Asie
15/06/2017
100,23 Oblig. Asie
14/06/2017
99,79 Oblig. Asie
13/06/2017
99,69 Oblig. Asie
12/06/2017
99,63 Oblig. Asie
11/06/2017
99,94 Oblig. Asie
10/06/2017
99,94 Oblig. Asie
09/06/2017
99,94 Oblig. Asie
08/06/2017
99,54 Oblig. Asie
07/06/2017
99,56 Oblig. Asie
06/06/2017
99,32 Oblig. Asie
05/06/2017
99,31 Oblig. Asie
04/06/2017
99,30 Oblig. Asie
03/06/2017
99,30 Oblig. Asie
02/06/2017
99,30 Oblig. Asie
01/06/2017
99,37 Oblig. Asie
31/05/2017
99,32 Oblig. Asie
30/05/2017
99,47 Oblig. Asie
29/05/2017
99,41 Oblig. Asie
28/05/2017
99,37 Oblig. Asie
27/05/2017
99,37 Oblig. Asie
26/05/2017
99,37 Oblig. Asie
25/05/2017
99,08 Oblig. Asie
24/05/2017
99,06 Oblig. Asie
23/05/2017
98,87 Oblig. Asie
22/05/2017
98,78 Oblig. Asie
21/05/2017
99,14 Oblig. Asie
20/05/2017
99,14 Oblig. Asie
19/05/2017
99,14 Oblig. Asie
18/05/2017
99,55 Oblig. Asie
17/05/2017
99,70 Oblig. Asie
16/05/2017
100,12 Oblig. Asie
15/05/2017
100,75 Oblig. Asie
14/05/2017
101,30 Oblig. Asie
13/05/2017
101,30 Oblig. Asie
12/05/2017
101,30 Oblig. Asie
11/05/2017
101,54 Oblig. Asie
10/05/2017
101,45 Oblig. Asie
09/05/2017
101,38 Oblig. Asie
08/05/2017
101,08 Oblig. Asie
07/05/2017
100,83 Oblig. Asie
06/05/2017
100,83 Oblig. Asie
05/05/2017
100,83 Oblig. Asie
04/05/2017
101,14 Oblig. Asie
03/05/2017
101,36 Oblig. Asie
02/05/2017
101,29 Oblig. Asie
01/05/2017
101,14 Oblig. Asie
30/04/2017
101,14 Oblig. Asie
29/04/2017
101,14 Oblig. Asie
28/04/2017
101,14 Oblig. Asie
27/04/2017
101,47 Oblig. Asie
26/04/2017
101,40 Oblig. Asie
25/04/2017
101,39 Oblig. Asie
24/04/2017
101,72 Oblig. Asie
23/04/2017
102,95 Oblig. Asie
22/04/2017
102,95 Oblig. Asie
21/04/2017
102,95 Oblig. Asie
20/04/2017
102,52 Oblig. Asie
19/04/2017
102,76 Oblig. Asie
18/04/2017
103,10 Oblig. Asie
17/04/2017
103,57 Oblig. Asie
16/04/2017
103,59 Oblig. Asie
15/04/2017
103,59 Oblig. Asie
14/04/2017
103,59 Oblig. Asie
13/04/2017
103,59 Oblig. Asie
12/04/2017
103,59 Oblig. Asie
11/04/2017
103,46 Oblig. Asie
10/04/2017
103,66 Oblig. Asie
09/04/2017
103,36 Oblig. Asie
08/04/2017
103,36 Oblig. Asie
07/04/2017
103,36 Oblig. Asie
06/04/2017
103,04 Oblig. Asie
05/04/2017
103,04 Oblig. Asie
04/04/2017
103,20 Oblig. Asie
03/04/2017
103,13 Oblig. Asie
02/04/2017
102,84 Oblig. Asie
01/04/2017
102,84 Oblig. Asie
31/03/2017
102,84 Oblig. Asie
30/03/2017
102,49 Oblig. Asie
29/03/2017
102,22 Oblig. Asie
28/03/2017
101,41 Oblig. Asie
27/03/2017
101,26 Oblig. Asie
26/03/2017
101,60 Oblig. Asie
25/03/2017
101,60 Oblig. Asie
24/03/2017
101,60 Oblig. Asie
23/03/2017
101,75 Oblig. Asie
22/03/2017
101,60 Oblig. Asie
21/03/2017
101,51 Oblig. Asie
20/03/2017
101,86 Oblig. Asie
19/03/2017
101,77 Oblig. Asie
18/03/2017
101,77 Oblig. Asie
17/03/2017
101,77 Oblig. Asie
16/03/2017
101,80 Oblig. Asie
15/03/2017
102,26 Oblig. Asie
14/03/2017
102,12 Oblig. Asie
13/03/2017
101,88 Oblig. Asie
12/03/2017
102,07 Oblig. Asie
11/03/2017
102,07 Oblig. Asie
10/03/2017
102,07 Oblig. Asie
09/03/2017
102,63 Oblig. Asie
08/03/2017
102,94 Oblig. Asie
07/03/2017
102,90 Oblig. Asie
06/03/2017
102,79 Oblig. Asie
05/03/2017
103,04 Oblig. Asie
04/03/2017
103,04 Oblig. Asie
03/03/2017
103,04 Oblig. Asie
02/03/2017
103,60 Oblig. Asie
01/03/2017
103,50 Oblig. Asie
28/02/2017
103,17 Oblig. Asie
27/02/2017
103,21 Oblig. Asie
26/02/2017
103,06 Oblig. Asie
25/02/2017
103,06 Oblig. Asie
24/02/2017
103,06 Oblig. Asie
23/02/2017
103,16 Oblig. Asie
22/02/2017
103,49 Oblig. Asie
21/02/2017
103,21 Oblig. Asie
20/02/2017
102,55 Oblig. Asie
19/02/2017
102,35 Oblig. Asie
18/02/2017
102,35 Oblig. Asie
17/02/2017
102,35 Oblig. Asie
16/02/2017
102,26 Oblig. Asie
15/02/2017
102,99 Oblig. Asie
14/02/2017
102,55 Oblig. Asie
13/02/2017
102,26 Oblig. Asie
12/02/2017
102,19 Oblig. Asie
11/02/2017
102,19 Oblig. Asie
10/02/2017
102,19 Oblig. Asie
09/02/2017
101,81 Oblig. Asie
08/02/2017
101,85 Oblig. Asie
07/02/2017
101,71 Oblig. Asie
06/02/2017
101,33 Oblig. Asie
05/02/2017
100,95 Oblig. Asie
04/02/2017
100,95 Oblig. Asie
03/02/2017
100,95 Oblig. Asie
02/02/2017
100,51 Oblig. Asie
01/02/2017
100,54 Oblig. Asie
31/01/2017
100,75 Oblig. Asie
30/01/2017
101,34 Oblig. Asie
29/01/2017
101,06 Oblig. Asie
28/01/2017
101,06 Oblig. Asie
27/01/2017
101,06 Oblig. Asie
26/01/2017
100,98 Oblig. Asie
25/01/2017
100,67 Oblig. Asie
24/01/2017
100,78 Oblig. Asie
23/01/2017
100,87 Oblig. Asie
22/01/2017
101,33 Oblig. Asie
21/01/2017
101,33 Oblig. Asie
20/01/2017
101,33 Oblig. Asie
19/01/2017
101,26 Oblig. Asie
18/01/2017
101,40 Oblig. Asie
17/01/2017
101,19 Oblig. Asie
16/01/2017
101,69 Oblig. Asie
15/01/2017
101,35 Oblig. Asie
14/01/2017
101,35 Oblig. Asie
13/01/2017
101,35 Oblig. Asie
12/01/2017
101,24 Oblig. Asie
11/01/2017
102,25 Oblig. Asie
10/01/2017
101,71 Oblig. Asie
09/01/2017
101,94 Oblig. Asie
08/01/2017
101,65 Oblig. Asie
07/01/2017
101,65 Oblig. Asie
06/01/2017
101,65 Oblig. Asie
05/01/2017
102,13 Oblig. Asie
04/01/2017
102,24 Oblig. Asie
03/01/2017
102,46 Oblig. Asie
02/01/2017
101,44 Oblig. Asie
01/01/2017
101,14 Oblig. Asie
31/12/2016
101,14 Oblig. Asie
30/12/2016
101,14 Oblig. Asie
29/12/2016
101,76 Oblig. Asie
28/12/2016
102,09 Oblig. Asie
27/12/2016
101,77 Oblig. Asie
26/12/2016
101,81 Oblig. Asie
25/12/2016
101,80 Oblig. Asie
24/12/2016
101,80 Oblig. Asie
23/12/2016
101,80 Oblig. Asie
22/12/2016
101,79 Oblig. Asie
21/12/2016
102,00 Oblig. Asie
20/12/2016
102,04 Oblig. Asie
19/12/2016
101,91 Oblig. Asie
18/12/2016
101,79 Oblig. Asie
17/12/2016
101,79 Oblig. Asie
16/12/2016
101,79 Oblig. Asie
15/12/2016
102,04 Oblig. Asie
14/12/2016
100,84 Oblig. Asie
13/12/2016
100,99 Oblig. Asie
12/12/2016
101,11 Oblig. Asie
11/12/2016
101,53 Oblig. Asie
10/12/2016
101,53 Oblig. Asie
09/12/2016
101,53 Oblig. Asie
08/12/2016
100,32 Oblig. Asie
07/12/2016
100,12 Oblig. Asie
06/12/2016
100,03 Oblig. Asie
05/12/2016
100,21 Oblig. Asie
04/12/2016
100,58 Oblig. Asie
03/12/2016
100,58 Oblig. Asie
02/12/2016
100,58 Oblig. Asie
01/12/2016
100,79 Oblig. Asie
30/11/2016
100,84 Oblig. Asie
29/11/2016
101,12 Oblig. Asie
28/11/2016
101,01 Oblig. Asie
27/11/2016
100,90 Oblig. Asie
26/11/2016
100,90 Oblig. Asie
25/11/2016
100,90 Oblig. Asie
24/11/2016
101,23 Oblig. Asie
23/11/2016
101,09 Oblig. Asie
22/11/2016
100,97 Oblig. Asie
21/11/2016
100,80 Oblig. Asie
20/11/2016
100,98 Oblig. Asie
19/11/2016
100,98 Oblig. Asie
18/11/2016
100,98 Oblig. Asie
17/11/2016
100,65 Oblig. Asie
16/11/2016
100,68 Oblig. Asie
15/11/2016
100,32 Oblig. Asie
14/11/2016
100,33 Oblig. Asie
13/11/2016
100,21 Oblig. Asie
12/11/2016
100,21 Oblig. Asie
11/11/2016
100,21 Oblig. Asie
10/11/2016
100,79 Oblig. Asie
09/11/2016
100,21 Oblig. Asie
08/11/2016
100,30 Oblig. Asie
07/11/2016
100,04 Oblig. Asie
06/11/2016
99,81 Oblig. Asie
05/11/2016
99,81 Oblig. Asie
04/11/2016
99,81 Oblig. Asie
03/11/2016
100,07 Oblig. Asie
02/11/2016
99,90 Oblig. Asie
01/11/2016
100,85 Oblig. Asie
31/10/2016
101,12 Oblig. Asie
30/10/2016
101,26 Oblig. Asie
29/10/2016
101,26 Oblig. Asie
28/10/2016
101,26 Oblig. Asie
27/10/2016
101,41 Oblig. Asie
26/10/2016
101,62 Oblig. Asie
25/10/2016
102,04 Oblig. Asie
24/10/2016
101,90 Oblig. Asie
23/10/2016
101,81 Oblig. Asie
22/10/2016
101,81 Oblig. Asie
21/10/2016
101,81 Oblig. Asie
20/10/2016
101,25 Oblig. Asie
19/10/2016
101,16 Oblig. Asie
18/10/2016
100,94 Oblig. Asie
17/10/2016
100,78 Oblig. Asie
16/10/2016
100,88 Oblig. Asie
15/10/2016
100,88 Oblig. Asie
14/10/2016
100,88 Oblig. Asie
13/10/2016
100,60 Oblig. Asie
12/10/2016
100,78 Oblig. Asie
11/10/2016
100,42 Oblig. Asie
10/10/2016
100,11 Oblig. Asie
09/10/2016
100,13 Oblig. Asie
08/10/2016
100,13 Oblig. Asie
07/10/2016
100,13 Oblig. Asie
06/10/2016
99,99 Oblig. Asie
05/10/2016
99,81 Oblig. Asie
04/10/2016
100,28 Oblig. Asie
03/10/2016
99,89 Oblig. Asie
02/10/2016
100,26 Oblig. Asie
01/10/2016
100,26 Oblig. Asie
30/09/2016
100,26 Oblig. Asie
29/09/2016
99,96 Oblig. Asie
28/09/2016
99,97 Oblig. Asie
27/09/2016
99,95 Oblig. Asie
26/09/2016
99,58 Oblig. Asie
25/09/2016
99,93 Oblig. Asie
24/09/2016
99,93 Oblig. Asie
23/09/2016
99,93 Oblig. Asie
22/09/2016
99,70 Oblig. Asie
21/09/2016
99,98 Oblig. Asie
20/09/2016
99,67 Oblig. Asie
19/09/2016
99,79 Oblig. Asie
18/09/2016
99,43 Oblig. Asie
17/09/2016
99,43 Oblig. Asie
16/09/2016
99,43 Oblig. Asie
15/09/2016
99,15 Oblig. Asie
14/09/2016
99,37 Oblig. Asie
13/09/2016
99,41 Oblig. Asie
12/09/2016
99,69 Oblig. Asie
11/09/2016
99,73 Oblig. Asie
10/09/2016
99,73 Oblig. Asie
09/09/2016
99,73 Oblig. Asie
08/09/2016
99,76 Oblig. Asie
07/09/2016
100,11 Oblig. Asie
06/09/2016
100,32 Oblig. Asie
05/09/2016
100,37 Oblig. Asie
04/09/2016
99,97 Oblig. Asie
03/09/2016
99,97 Oblig. Asie
02/09/2016
99,97 Oblig. Asie
01/09/2016
100,20 Oblig. Asie
31/08/2016
100,46 Oblig. Asie
30/08/2016
100,28 Oblig. Asie
29/08/2016
100,10 Oblig. Asie
28/08/2016
99,53 Oblig. Asie
27/08/2016
99,53 Oblig. Asie
26/08/2016
99,53 Oblig. Asie
25/08/2016
99,50 Oblig. Asie
24/08/2016
99,59 Oblig. Asie
23/08/2016
99,18 Oblig. Asie
22/08/2016
99,30 Oblig. Asie
21/08/2016
99,30 Oblig. Asie
20/08/2016
99,30 Oblig. Asie
19/08/2016
99,30 Oblig. Asie
18/08/2016
99,46 Oblig. Asie
17/08/2016
99,71 Oblig. Asie
16/08/2016
99,84 Oblig. Asie
15/08/2016
100,46 Oblig. Asie
14/08/2016
100,45 Oblig. Asie
13/08/2016
100,45 Oblig. Asie
12/08/2016
100,45 Oblig. Asie
11/08/2016
100,50 Oblig. Asie
10/08/2016
100,27 Oblig. Asie
09/08/2016
100,62 Oblig. Asie
08/08/2016
100,52 Oblig. Asie
07/08/2016
100,20 Oblig. Asie
06/08/2016
100,20 Oblig. Asie
05/08/2016
100,20 Oblig. Asie
04/08/2016
100,02 Oblig. Asie
03/08/2016
99,53 Oblig. Asie
02/08/2016
99,69 Oblig. Asie
01/08/2016
100,04 Oblig. Asie
31/07/2016
100,08 Oblig. Asie
30/07/2016
100,08 Oblig. Asie
29/07/2016
100,08 Oblig. Asie
28/07/2016
100,29 Oblig. Asie
27/07/2016
100,78 Oblig. Asie
26/07/2016
100,72 Oblig. Asie
25/07/2016
100,73 Oblig. Asie
24/07/2016
100,53 Oblig. Asie
23/07/2016
100,53 Oblig. Asie
22/07/2016
100,53 Oblig. Asie
21/07/2016
100,44 Oblig. Asie
20/07/2016
100,45 Oblig. Asie
19/07/2016
100,26 Oblig. Asie
18/07/2016
100,07 Oblig. Asie
17/07/2016
99,67 Oblig. Asie
16/07/2016
99,67 Oblig. Asie
15/07/2016
99,67 Oblig. Asie
14/07/2016
99,52 Oblig. Asie
13/07/2016
99,87 Oblig. Asie
12/07/2016
99,69 Oblig. Asie
11/07/2016
100,00 Oblig. Asie
10/07/2016
99,56 Oblig. Asie
09/07/2016
99,56 Oblig. Asie
08/07/2016
99,56 Oblig. Asie
07/07/2016
99,34 Oblig. Asie
06/07/2016
99,27 Oblig. Asie
05/07/2016
98,82 Oblig. Asie
04/07/2016
98,82 Oblig. Asie
03/07/2016
98,75 Oblig. Asie
02/07/2016
98,75 Oblig. Asie
01/07/2016
98,75 Oblig. Asie
30/06/2016
98,65 Oblig. Asie
29/06/2016
98,62 Oblig. Asie
28/06/2016
98,40 Oblig. Asie
27/06/2016
98,72 Oblig. Asie
26/06/2016
98,25 Oblig. Asie
25/06/2016
98,25 Oblig. Asie
24/06/2016
98,25 Oblig. Asie
23/06/2016
96,63 Oblig. Asie
22/06/2016
96,85 Oblig. Asie
21/06/2016
96,67 Oblig. Asie
20/06/2016
96,37 Oblig. Asie
19/06/2016
96,78 Oblig. Asie
18/06/2016
96,78 Oblig. Asie
17/06/2016
96,78 Oblig. Asie
16/06/2016
97,34 Oblig. Asie
15/06/2016
96,94 Oblig. Asie
14/06/2016
97,07 Oblig. Asie
13/06/2016
96,86 Oblig. Asie
12/06/2016
96,70 Oblig. Asie
11/06/2016
96,70 Oblig. Asie
10/06/2016
96,70 Oblig. Asie
09/06/2016
96,46 Oblig. Asie
08/06/2016
96,13 Oblig. Asie
07/06/2016
96,16 Oblig. Asie
06/06/2016
96,09 Oblig. Asie
05/06/2016
96,75 Oblig. Asie
04/06/2016
96,75 Oblig. Asie
03/06/2016
96,75 Oblig. Asie
02/06/2016
96,66 Oblig. Asie
01/06/2016
96,72 Oblig. Asie
31/05/2016
96,86 Oblig. Asie
30/05/2016
96,97 Oblig. Asie
29/05/2016
96,98 Oblig. Asie
28/05/2016
96,98 Oblig. Asie
27/05/2016
96,98 Oblig. Asie
26/05/2016
96,85 Oblig. Asie
25/05/2016
96,97 Oblig. Asie
24/05/2016
96,72 Oblig. Asie
23/05/2016
96,50 Oblig. Asie
22/05/2016
96,37 Oblig. Asie
21/05/2016
96,37 Oblig. Asie
20/05/2016
96,37 Oblig. Asie
19/05/2016
96,54 Oblig. Asie
18/05/2016
96,30 Oblig. Asie
17/05/2016
96,15 Oblig. Asie
16/05/2016
96,05 Oblig. Asie
15/05/2016
96,01 Oblig. Asie
14/05/2016
96,01 Oblig. Asie
13/05/2016
96,01 Oblig. Asie
12/05/2016
95,62 Oblig. Asie
11/05/2016
95,41 Oblig. Asie
10/05/2016
95,52 Oblig. Asie
09/05/2016
95,41 Oblig. Asie
08/05/2016
95,23 Oblig. Asie
07/05/2016
95,23 Oblig. Asie
06/05/2016
95,23 Oblig. Asie
05/05/2016
94,89 Oblig. Asie
04/05/2016
94,70 Oblig. Asie
03/05/2016
94,49 Oblig. Asie
02/05/2016
95,24 Oblig. Asie
01/05/2016
95,61 Oblig. Asie
30/04/2016
95,61 Oblig. Asie
29/04/2016
95,61 Oblig. Asie
28/04/2016
96,01 Oblig. Asie
27/04/2016
96,14 Oblig. Asie
26/04/2016
96,14 Oblig. Asie
25/04/2016
96,45 Oblig. Asie
24/04/2016
96,61 Oblig. Asie
23/04/2016
96,61 Oblig. Asie
22/04/2016
96,61 Oblig. Asie
21/04/2016
96,19 Oblig. Asie
20/04/2016
96,12 Oblig. Asie
19/04/2016
96,22 Oblig. Asie
18/04/2016
96,36 Oblig. Asie
17/04/2016
96,46 Oblig. Asie
16/04/2016
96,46 Oblig. Asie
15/04/2016
96,46 Oblig. Asie
14/04/2016
96,54 Oblig. Asie
13/04/2016
96,26 Oblig. Asie
12/04/2016
95,57 Oblig. Asie
11/04/2016
95,48 Oblig. Asie
10/04/2016
95,55 Oblig. Asie
09/04/2016
95,55 Oblig. Asie
08/04/2016
95,55 Oblig. Asie
07/04/2016
95,52 Oblig. Asie
06/04/2016
95,53 Oblig. Asie
05/04/2016
95,45 Oblig. Asie
04/04/2016
95,38 Oblig. Asie
03/04/2016
95,13 Oblig. Asie
02/04/2016
95,13 Oblig. Asie
01/04/2016
95,13 Oblig. Asie
31/03/2016
95,27 Oblig. Asie
30/03/2016
95,47 Oblig. Asie
29/03/2016
95,92 Oblig. Asie
28/03/2016
96,11 Oblig. Asie
27/03/2016
96,12 Oblig. Asie
26/03/2016
96,12 Oblig. Asie
25/03/2016
96,12 Oblig. Asie
24/03/2016
96,12 Oblig. Asie
23/03/2016
96,07 Oblig. Asie
22/03/2016
95,88 Oblig. Asie
21/03/2016
95,48 Oblig. Asie
20/03/2016
95,41 Oblig. Asie
19/03/2016
95,41 Oblig. Asie
18/03/2016
95,41 Oblig. Asie
17/03/2016
95,07 Oblig. Asie
16/03/2016
95,98 Oblig. Asie
15/03/2016
95,85 Oblig. Asie
14/03/2016
95,89 Oblig. Asie
13/03/2016
95,79 Oblig. Asie
12/03/2016
95,79 Oblig. Asie
11/03/2016
95,79 Oblig. Asie
10/03/2016
96,91 Oblig. Asie
09/03/2016
96,47 Oblig. Asie
08/03/2016
96,11 Oblig. Asie
07/03/2016
96,61 Oblig. Asie
06/03/2016
96,34 Oblig. Asie
05/03/2016
96,34 Oblig. Asie
04/03/2016
96,34 Oblig. Asie
03/03/2016
96,61 Oblig. Asie
02/03/2016
96,74 Oblig. Asie
01/03/2016
96,41 Oblig. Asie
29/02/2016
96,13 Oblig. Asie
28/02/2016
95,27 Oblig. Asie
27/02/2016
95,27 Oblig. Asie
26/02/2016
95,27 Oblig. Asie
25/02/2016
94,94 Oblig. Asie
24/02/2016
95,27 Oblig. Asie
23/02/2016
95,17 Oblig. Asie
22/02/2016
94,94 Oblig. Asie
21/02/2016
94,36 Oblig. Asie
20/02/2016
94,36 Oblig. Asie
19/02/2016
94,36 Oblig. Asie
18/02/2016
94,44 Oblig. Asie
17/02/2016
93,98 Oblig. Asie
16/02/2016
93,86 Oblig. Asie
15/02/2016
93,76 Oblig. Asie
14/02/2016
92,96 Oblig. Asie
13/02/2016
92,96 Oblig. Asie
12/02/2016
92,96 Oblig. Asie
11/02/2016
92,70 Oblig. Asie
10/02/2016
93,38 Oblig. Asie
09/02/2016
93,43 Oblig. Asie
08/02/2016
94,03 Oblig. Asie
07/02/2016
93,70 Oblig. Asie
06/02/2016
93,70 Oblig. Asie
05/02/2016
93,70 Oblig. Asie
04/02/2016
93,52 Oblig. Asie
03/02/2016
95,03 Oblig. Asie
02/02/2016
95,46 Oblig. Asie
01/02/2016
95,92 Oblig. Asie
31/01/2016
95,63 Oblig. Asie
30/01/2016
95,63 Oblig. Asie
29/01/2016
95,63 Oblig. Asie
28/01/2016
95,07 Oblig. Asie
27/01/2016
95,20 Oblig. Asie
26/01/2016
95,59 Oblig. Asie
25/01/2016
95,75 Oblig. Asie
24/01/2016
95,82 Oblig. Asie
23/01/2016
95,82 Oblig. Asie
22/01/2016
95,82 Oblig. Asie
21/01/2016
95,16 Oblig. Asie
20/01/2016
94,96 Oblig. Asie
19/01/2016
95,41 Oblig. Asie
18/01/2016
95,23 Oblig. Asie
17/01/2016
95,04 Oblig. Asie
16/01/2016
95,04 Oblig. Asie
15/01/2016
95,04 Oblig. Asie
14/01/2016
95,35 Oblig. Asie
13/01/2016
96,13 Oblig. Asie
12/01/2016
95,90 Oblig. Asie
11/01/2016
95,59 Oblig. Asie
10/01/2016
95,61 Oblig. Asie
09/01/2016
95,61 Oblig. Asie
08/01/2016
95,61 Oblig. Asie
07/01/2016
95,74 Oblig. Asie
06/01/2016
96,70 Oblig. Asie
05/01/2016
96,85 Oblig. Asie
04/01/2016
95,72 Oblig. Asie
03/01/2016
95,88 Oblig. Asie
02/01/2016
95,88 Oblig. Asie
01/01/2016
95,88 Oblig. Asie
31/12/2015
95,88 Oblig. Asie
30/12/2015
95,60 Oblig. Asie
29/12/2015
95,49 Oblig. Asie
28/12/2015
95,42 Oblig. Asie
27/12/2015
95,62 Oblig. Asie
26/12/2015
95,62 Oblig. Asie
25/12/2015
95,62 Oblig. Asie
24/12/2015
95,62 Oblig. Asie
23/12/2015
95,75 Oblig. Asie
22/12/2015
95,47 Oblig. Asie
21/12/2015
95,94 Oblig. Asie
20/12/2015
96,18 Oblig. Asie
19/12/2015
96,18 Oblig. Asie
18/12/2015
96,18 Oblig. Asie
17/12/2015
96,00 Oblig. Asie
16/12/2015
95,21 Oblig. Asie
15/12/2015
94,77 Oblig. Asie
14/12/2015
94,81 Oblig. Asie
13/12/2015
95,26 Oblig. Asie
12/12/2015
95,26 Oblig. Asie
11/12/2015
95,26 Oblig. Asie
10/12/2015
95,55 Oblig. Asie
09/12/2015
95,61 Oblig. Asie
08/12/2015
96,32 Oblig. Asie
07/12/2015
96,91 Oblig. Asie
06/12/2015
96,34 Oblig. Asie
05/12/2015
96,34 Oblig. Asie
04/12/2015
96,34 Oblig. Asie
03/12/2015
98,03 Oblig. Asie
02/12/2015
98,91 Oblig. Asie
01/12/2015
98,89 Oblig. Asie
30/11/2015
99,11 Oblig. Asie
29/11/2015
99,05 Oblig. Asie
28/11/2015
99,05 Oblig. Asie
27/11/2015
99,05 Oblig. Asie
26/11/2015
98,90 Oblig. Asie
25/11/2015
99,13 Oblig. Asie
24/11/2015
98,49 Oblig. Asie
23/11/2015
98,51 Oblig. Asie
22/11/2015
98,19 Oblig. Asie
21/11/2015
98,19 Oblig. Asie
20/11/2015
98,19 Oblig. Asie
19/11/2015
97,97 Oblig. Asie
18/11/2015
98,04 Oblig. Asie
17/11/2015
98,00 Oblig. Asie
16/11/2015
97,54 Oblig. Asie
15/11/2015
97,24 Oblig. Asie
14/11/2015
97,24 Oblig. Asie
13/11/2015
97,24 Oblig. Asie
12/11/2015
97,52 Oblig. Asie
11/11/2015
97,64 Oblig. Asie
10/11/2015
97,72 Oblig. Asie
09/11/2015
97,34 Oblig. Asie
08/11/2015
97,25 Oblig. Asie
07/11/2015
97,25 Oblig. Asie
06/11/2015
97,25 Oblig. Asie
05/11/2015
96,97 Oblig. Asie
04/11/2015
96,81 Oblig. Asie
03/11/2015
96,32 Oblig. Asie
02/11/2015
95,76 Oblig. Asie
01/11/2015
95,90 Oblig. Asie
31/10/2015
95,90 Oblig. Asie
30/10/2015
95,90 Oblig. Asie
29/10/2015
96,46 Oblig. Asie
28/10/2015
95,66 Oblig. Asie
27/10/2015
95,74 Oblig. Asie
26/10/2015
95,92 Oblig. Asie
25/10/2015
95,39 Oblig. Asie
24/10/2015
95,39 Oblig. Asie
23/10/2015
95,39 Oblig. Asie
22/10/2015
93,67 Oblig. Asie
21/10/2015
93,00 Oblig. Asie
20/10/2015
93,01 Oblig. Asie
19/10/2015
93,39 Oblig. Asie
18/10/2015
93,13 Oblig. Asie
17/10/2015
93,13 Oblig. Asie
16/10/2015
93,13 Oblig. Asie
15/10/2015
92,69 Oblig. Asie
14/10/2015
92,41 Oblig. Asie
13/10/2015
92,61 Oblig. Asie
12/10/2015
92,75 Oblig. Asie
11/10/2015
92,59 Oblig. Asie
10/10/2015
92,59 Oblig. Asie
09/10/2015
92,59 Oblig. Asie
08/10/2015
92,96 Oblig. Asie
07/10/2015
92,96 Oblig. Asie
06/10/2015
92,74 Oblig. Asie
05/10/2015
92,51 Oblig. Asie
04/10/2015
92,35 Oblig. Asie
03/10/2015
92,35 Oblig. Asie
02/10/2015
92,35 Oblig. Asie
01/10/2015
92,45 Oblig. Asie
30/09/2015
92,14 Oblig. Asie
29/09/2015
91,85 Oblig. Asie
28/09/2015
92,31 Oblig. Asie
27/09/2015
92,42 Oblig. Asie
26/09/2015
92,42 Oblig. Asie
25/09/2015
92,42 Oblig. Asie
24/09/2015
92,06 Oblig. Asie
23/09/2015
92,68 Oblig. Asie
22/09/2015
92,93 Oblig. Asie
21/09/2015
92,30 Oblig. Asie
20/09/2015
91,18 Oblig. Asie
19/09/2015
91,18 Oblig. Asie
18/09/2015
91,18 Oblig. Asie
17/09/2015
91,45 Oblig. Asie
16/09/2015
91,88 Oblig. Asie
15/09/2015
91,39 Oblig. Asie
14/09/2015
91,38 Oblig. Asie
13/09/2015
91,60 Oblig. Asie
12/09/2015
91,60 Oblig. Asie
11/09/2015
91,60 Oblig. Asie
10/09/2015
92,07 Oblig. Asie
09/09/2015
92,34 Oblig. Asie
08/09/2015
92,14 Oblig. Asie
07/09/2015
92,28 Oblig. Asie
06/09/2015
92,57 Oblig. Asie
05/09/2015
92,57 Oblig. Asie
04/09/2015
92,57 Oblig. Asie
03/09/2015
92,19 Oblig. Asie
02/09/2015
91,91 Oblig. Asie
01/09/2015
92,04 Oblig. Asie
31/08/2015
92,25 Oblig. Asie
30/08/2015
91,98 Oblig. Asie
29/08/2015
91,98 Oblig. Asie
28/08/2015
91,98 Oblig. Asie
27/08/2015
91,62 Oblig. Asie
26/08/2015
90,40 Oblig. Asie
25/08/2015
89,82 Oblig. Asie
24/08/2015
90,54 Oblig. Asie
23/08/2015
92,03 Oblig. Asie
22/08/2015
92,03 Oblig. Asie
21/08/2015
92,03 Oblig. Asie
20/08/2015
93,21 Oblig. Asie
19/08/2015
94,35 Oblig. Asie
18/08/2015
94,44 Oblig. Asie
17/08/2015
94,11 Oblig. Asie
16/08/2015
93,77 Oblig. Asie
15/08/2015
93,77 Oblig. Asie
14/08/2015
93,77 Oblig. Asie
13/08/2015
94,17 Oblig. Asie
12/08/2015
93,84 Oblig. Asie
11/08/2015
95,27 Oblig. Asie
10/08/2015
96,85 Oblig. Asie
09/08/2015
97,02 Oblig. Asie
08/08/2015
97,02 Oblig. Asie
07/08/2015
97,02 Oblig. Asie
06/08/2015
97,29 Oblig. Asie
05/08/2015
97,42 Oblig. Asie
04/08/2015
96,87 Oblig. Asie
03/08/2015
96,85 Oblig. Asie
02/08/2015
96,54 Oblig. Asie
01/08/2015
96,54 Oblig. Asie
31/07/2015
96,54 Oblig. Asie
30/07/2015
96,90 Oblig. Asie
29/07/2015
96,33 Oblig. Asie
28/07/2015
96,30 Oblig. Asie
27/07/2015
96,02 Oblig. Asie
26/07/2015
97,13 Oblig. Asie
25/07/2015
97,13 Oblig. Asie
24/07/2015
97,13 Oblig. Asie
23/07/2015
96,83 Oblig. Asie
22/07/2015
97,64 Oblig. Asie
21/07/2015
97,86 Oblig. Asie
20/07/2015
98,07 Oblig. Asie
19/07/2015
97,80 Oblig. Asie
18/07/2015
97,80 Oblig. Asie
17/07/2015
97,80 Oblig. Asie
16/07/2015
97,73 Oblig. Asie
15/07/2015
96,73 Oblig. Asie
14/07/2015
96,47 Oblig. Asie
13/07/2015
96,35 Oblig. Asie
12/07/2015
95,33 Oblig. Asie
11/07/2015
95,33 Oblig. Asie
10/07/2015
95,33 Oblig. Asie
09/07/2015
96,32 Oblig. Asie
08/07/2015
96,41 Oblig. Asie
07/07/2015
97,07 Oblig. Asie
06/07/2015
96,83 Oblig. Asie
05/07/2015
96,28 Oblig. Asie
04/07/2015
96,28 Oblig. Asie
03/07/2015
96,28 Oblig. Asie
02/07/2015
96,41 Oblig. Asie
01/07/2015
96,16 Oblig. Asie
30/06/2015
95,61 Oblig. Asie
29/06/2015
95,86 Oblig. Asie
28/06/2015
95,57 Oblig. Asie
27/06/2015
95,57 Oblig. Asie
26/06/2015
95,57 Oblig. Asie
25/06/2015
95,63 Oblig. Asie
24/06/2015
95,66 Oblig. Asie
23/06/2015
95,04 Oblig. Asie
22/06/2015
94,55 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
94,02 Oblig. Asie
17/06/2015
94,58 Oblig. Asie
16/06/2015
94,90 Oblig. Asie
15/06/2015
94,97 Oblig. Asie
14/06/2015
95,04 Oblig. Asie
13/06/2015
95,04 Oblig. Asie
12/06/2015
95,04 Oblig. Asie
11/06/2015
94,81 Oblig. Asie
10/06/2015
94,48 Oblig. Asie
09/06/2015
94,81 Oblig. Asie
08/06/2015
95,39 Oblig. Asie
07/06/2015
95,59 Oblig. Asie
06/06/2015
95,59 Oblig. Asie
05/06/2015
95,59 Oblig. Asie
04/06/2015
94,75 Oblig. Asie
03/06/2015
96,21 Oblig. Asie
02/06/2015
97,17 Oblig. Asie
01/06/2015
98,22 Oblig. Asie
31/05/2015
98,03 Oblig. Asie
30/05/2015
98,03 Oblig. Asie
29/05/2015
98,03 Oblig. Asie
28/05/2015
98,59 Oblig. Asie
27/05/2015
98,86 Oblig. Asie
26/05/2015
98,52 Oblig. Asie
25/05/2015
97,23 Oblig. Asie
24/05/2015
96,98 Oblig. Asie
23/05/2015
96,98 Oblig. Asie
22/05/2015
96,98 Oblig. Asie
21/05/2015
96,84 Oblig. Asie
20/05/2015
96,84 Oblig. Asie
19/05/2015
96,44 Oblig. Asie
18/05/2015
94,89 Oblig. Asie
17/05/2015
95,03 Oblig. Asie
16/05/2015
95,03 Oblig. Asie
15/05/2015
95,03 Oblig. Asie
14/05/2015
95,05 Oblig. Asie
13/05/2015
95,45 Oblig. Asie
12/05/2015
95,34 Oblig. Asie
11/05/2015
96,33 Oblig. Asie
10/05/2015
95,72 Oblig. Asie
09/05/2015
95,72 Oblig. Asie
08/05/2015
95,72 Oblig. Asie
07/05/2015
94,91 Oblig. Asie
06/05/2015
95,65 Oblig. Asie
05/05/2015
96,85 Oblig. Asie
04/05/2015
96,75 Oblig. Asie
03/05/2015
96,49 Oblig. Asie
02/05/2015
96,49 Oblig. Asie
01/05/2015
96,49 Oblig. Asie
30/04/2015
96,56 Oblig. Asie
29/04/2015
98,11 Oblig. Asie
28/04/2015
99,00 Oblig. Asie
27/04/2015
99,74 Oblig. Asie
26/04/2015
99,75 Oblig. Asie
25/04/2015
99,75 Oblig. Asie
24/04/2015
99,75 Oblig. Asie
23/04/2015
100,21 Oblig. Asie
22/04/2015
100,52 Oblig. Asie
21/04/2015
100,78 Oblig. Asie
20/04/2015
100,58 Oblig. Asie
19/04/2015
100,06 Oblig. Asie
18/04/2015
100,06 Oblig. Asie
17/04/2015
100,06 Oblig. Asie
16/04/2015
100,80 Oblig. Asie
15/04/2015
101,65 Oblig. Asie
14/04/2015
101,61 Oblig. Asie
13/04/2015
101,77 Oblig. Asie
12/04/2015
101,60 Oblig. Asie
11/04/2015
101,60 Oblig. Asie
10/04/2015
101,60 Oblig. Asie
09/04/2015
100,20 Oblig. Asie
08/04/2015
99,20 Oblig. Asie
07/04/2015
99,08 Oblig. Asie
06/04/2015
99,05 Oblig. Asie
05/04/2015
99,04 Oblig. Asie
04/04/2015
99,04 Oblig. Asie
03/04/2015
99,04 Oblig. Asie
02/04/2015
99,04 Oblig. Asie
01/04/2015
99,54 Oblig. Asie
31/03/2015
99,37 Oblig. Asie
30/03/2015
98,50 Oblig. Asie
29/03/2015
98,31 Oblig. Asie
28/03/2015
98,31 Oblig. Asie
27/03/2015
98,31 Oblig. Asie
26/03/2015
97,50 Oblig. Asie
25/03/2015
97,52 Oblig. Asie
24/03/2015
97,75 Oblig. Asie
23/03/2015
97,82 Oblig. Asie
22/03/2015
98,78 Oblig. Asie
21/03/2015
98,78 Oblig. Asie
20/03/2015
98,78 Oblig. Asie
19/03/2015
99,68 Oblig. Asie
18/03/2015
99,70 Oblig. Asie
17/03/2015
99,68 Oblig. Asie
16/03/2015
100,09 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
99,80 Oblig. Asie
11/03/2015
100,00 BGF ASIAN TIGER BOND FUND A8 H
18/09/2017
101,93 BGF ASIAN TIGER BOND FUND A8 H
17/09/2017
101,93 BGF ASIAN TIGER BOND FUND A8 H
16/09/2017
101,93 BGF ASIAN TIGER BOND FUND A8 H
15/09/2017
101,93 BGF ASIAN TIGER BOND FUND A8 H
14/09/2017
101,93 BGF ASIAN TIGER BOND FUND A8 H
13/09/2017
102,15 BGF ASIAN TIGER BOND FUND A8 H
12/09/2017
102,91 BGF ASIAN TIGER BOND FUND A8 H
11/09/2017
102,17 BGF ASIAN TIGER BOND FUND A8 H
10/09/2017
102,25 BGF ASIAN TIGER BOND FUND A8 H
09/09/2017
102,25 BGF ASIAN TIGER BOND FUND A8 H
08/09/2017
102,25 BGF ASIAN TIGER BOND FUND A8 H
07/09/2017
101,30 BGF ASIAN TIGER BOND FUND A8 H
06/09/2017
101,76 BGF ASIAN TIGER BOND FUND A8 H
05/09/2017
101,58 BGF ASIAN TIGER BOND FUND A8 H
04/09/2017
101,15 BGF ASIAN TIGER BOND FUND A8 H
03/09/2017
100,84 BGF ASIAN TIGER BOND FUND A8 H
02/09/2017
100,84 BGF ASIAN TIGER BOND FUND A8 H
01/09/2017
100,84 BGF ASIAN TIGER BOND FUND A8 H
31/08/2017
101,17 BGF ASIAN TIGER BOND FUND A8 H
30/08/2017
101,74 BGF ASIAN TIGER BOND FUND A8 H
29/08/2017
101,38 BGF ASIAN TIGER BOND FUND A8 H
28/08/2017
101,69 BGF ASIAN TIGER BOND FUND A8 H
27/08/2017
102,11 BGF ASIAN TIGER BOND FUND A8 H
26/08/2017
102,11 BGF ASIAN TIGER BOND FUND A8 H
25/08/2017
102,11 BGF ASIAN TIGER BOND FUND A8 H
24/08/2017
102,17 BGF ASIAN TIGER BOND FUND A8 H
23/08/2017
102,21 BGF ASIAN TIGER BOND FUND A8 H
22/08/2017
103,28 BGF ASIAN TIGER BOND FUND A8 H
21/08/2017
104,38 BGF ASIAN TIGER BOND FUND A8 H
20/08/2017
104,12 BGF ASIAN TIGER BOND FUND A8 H
19/08/2017
104,12 BGF ASIAN TIGER BOND FUND A8 H
18/08/2017
104,12 BGF ASIAN TIGER BOND FUND A8 H
17/08/2017
104,01 BGF ASIAN TIGER BOND FUND A8 H
16/08/2017
102,95 BGF ASIAN TIGER BOND FUND A8 H
15/08/2017
103,02 BGF ASIAN TIGER BOND FUND A8 H
14/08/2017
103,02 BGF ASIAN TIGER BOND FUND A8 H
13/08/2017
103,13 BGF ASIAN TIGER BOND FUND A8 H
12/08/2017
103,13 BGF ASIAN TIGER BOND FUND A8 H
11/08/2017
103,13 BGF ASIAN TIGER BOND FUND A8 H
10/08/2017
103,18 BGF ASIAN TIGER BOND FUND A8 H
09/08/2017
104,02 BGF ASIAN TIGER BOND FUND A8 H
08/08/2017
103,86 BGF ASIAN TIGER BOND FUND A8 H
07/08/2017
103,79 BGF ASIAN TIGER BOND FUND A8 H
06/08/2017
104,56 BGF ASIAN TIGER BOND FUND A8 H
05/08/2017
104,56 BGF ASIAN TIGER BOND FUND A8 H
04/08/2017
104,56 BGF ASIAN TIGER BOND FUND A8 H
03/08/2017
104,10 BGF ASIAN TIGER BOND FUND A8 H
02/08/2017
104,40 BGF ASIAN TIGER BOND FUND A8 H
01/08/2017
104,98 BGF ASIAN TIGER BOND FUND A8 H
31/07/2017
105,84 BGF ASIAN TIGER BOND FUND A8 H
30/07/2017
105,56 BGF ASIAN TIGER BOND FUND A8 H
29/07/2017
105,56 BGF ASIAN TIGER BOND FUND A8 H
28/07/2017
105,56 BGF ASIAN TIGER BOND FUND A8 H
27/07/2017
106,52 BGF ASIAN TIGER BOND FUND A8 H
26/07/2017
105,50 BGF ASIAN TIGER BOND FUND A8 H
25/07/2017
105,36 BGF ASIAN TIGER BOND FUND A8 H
24/07/2017
105,90 BGF ASIAN TIGER BOND FUND A8 H
23/07/2017
105,86 BGF ASIAN TIGER BOND FUND A8 H
22/07/2017
105,86 BGF ASIAN TIGER BOND FUND A8 H
21/07/2017
105,86 BGF ASIAN TIGER BOND FUND A8 H
20/07/2017
105,90 BGF ASIAN TIGER BOND FUND A8 H
19/07/2017
105,76 BGF ASIAN TIGER BOND FUND A8 H
18/07/2017
105,09 BGF ASIAN TIGER BOND FUND A8 H
17/07/2017
105,61 BGF ASIAN TIGER BOND FUND A8 H
16/07/2017
105,51 BGF ASIAN TIGER BOND FUND A8 H
15/07/2017
105,51 BGF ASIAN TIGER BOND FUND A8 H
14/07/2017
105,51 BGF ASIAN TIGER BOND FUND A8 H
13/07/2017
105,74 BGF ASIAN TIGER BOND FUND A8 H
12/07/2017
104,00 BGF ASIAN TIGER BOND FUND A8 H
11/07/2017
104,00 BGF ASIAN TIGER BOND FUND A8 H
10/07/2017
104,74 BGF ASIAN TIGER BOND FUND A8 H
09/07/2017
104,61 BGF ASIAN TIGER BOND FUND A8 H
08/07/2017
104,61 BGF ASIAN TIGER BOND FUND A8 H
07/07/2017
104,61 BGF ASIAN TIGER BOND FUND A8 H
06/07/2017
104,51 BGF ASIAN TIGER BOND FUND A8 H
05/07/2017
105,42 BGF ASIAN TIGER BOND FUND A8 H
04/07/2017
105,29 BGF ASIAN TIGER BOND FUND A8 H
03/07/2017
105,44 BGF ASIAN TIGER BOND FUND A8 H
02/07/2017
105,82 BGF ASIAN TIGER BOND FUND A8 H
01/07/2017
105,82 BGF ASIAN TIGER BOND FUND A8 H
30/06/2017
105,82 BGF ASIAN TIGER BOND FUND A8 H
29/06/2017
105,30 BGF ASIAN TIGER BOND FUND A8 H
28/06/2017
105,32 BGF ASIAN TIGER BOND FUND A8 H
27/06/2017
107,06 BGF ASIAN TIGER BOND FUND A8 H
26/06/2017
107,48 BGF ASIAN TIGER BOND FUND A8 H
25/06/2017
107,22 BGF ASIAN TIGER BOND FUND A8 H
24/06/2017
107,22 BGF ASIAN TIGER BOND FUND A8 H
23/06/2017
107,22 BGF ASIAN TIGER BOND FUND A8 H
22/06/2017
107,22 BGF ASIAN TIGER BOND FUND A8 H
21/06/2017
107,26 BGF ASIAN TIGER BOND FUND A8 H
20/06/2017
107,09 BGF ASIAN TIGER BOND FUND A8 H
19/06/2017
107,20 BGF ASIAN TIGER BOND FUND A8 H
18/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 H
17/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 H
16/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 H
15/06/2017
106,46 BGF ASIAN TIGER BOND FUND A8 H
14/06/2017
106,73 BGF ASIAN TIGER BOND FUND A8 H
13/06/2017
106,05 BGF ASIAN TIGER BOND FUND A8 H
12/06/2017
105,67 BGF ASIAN TIGER BOND FUND A8 H
11/06/2017
106,71 BGF ASIAN TIGER BOND FUND A8 H
10/06/2017
106,71 BGF ASIAN TIGER BOND FUND A8 H
09/06/2017
106,71 BGF ASIAN TIGER BOND FUND A8 H
08/06/2017
105,81 BGF ASIAN TIGER BOND FUND A8 H
07/06/2017
105,73 BGF ASIAN TIGER BOND FUND A8 H
06/06/2017
105,09 BGF ASIAN TIGER BOND FUND A8 H
05/06/2017
104,06 BGF ASIAN TIGER BOND FUND A8 H
04/06/2017
104,06 BGF ASIAN TIGER BOND FUND A8 H
03/06/2017
104,06 BGF ASIAN TIGER BOND FUND A8 H
02/06/2017
104,06 BGF ASIAN TIGER BOND FUND A8 H
01/06/2017
104,01 BGF ASIAN TIGER BOND FUND A8 H
31/05/2017
104,04 BGF ASIAN TIGER BOND FUND A8 H
30/05/2017
103,85 BGF ASIAN TIGER BOND FUND A8 H
29/05/2017
103,89 BGF ASIAN TIGER BOND FUND A8 H
28/05/2017
103,98 BGF ASIAN TIGER BOND FUND A8 H
27/05/2017
103,98 BGF ASIAN TIGER BOND FUND A8 H
26/05/2017
103,98 BGF ASIAN TIGER BOND FUND A8 H
25/05/2017
102,88 BGF ASIAN TIGER BOND FUND A8 H
24/05/2017
102,88 BGF ASIAN TIGER BOND FUND A8 H
23/05/2017
102,83 BGF ASIAN TIGER BOND FUND A8 H
22/05/2017
101,61 BGF ASIAN TIGER BOND FUND A8 H
21/05/2017
100,86 BGF ASIAN TIGER BOND FUND A8 H
20/05/2017
100,86 BGF ASIAN TIGER BOND FUND A8 H
19/05/2017
100,86 BGF ASIAN TIGER BOND FUND A8 H
18/05/2017
102,01 BGF ASIAN TIGER BOND FUND A8 H
17/05/2017
101,47 BGF ASIAN TIGER BOND FUND A8 H
16/05/2017
101,55 BGF ASIAN TIGER BOND FUND A8 H
15/05/2017
102,93 BGF ASIAN TIGER BOND FUND A8 H
14/05/2017
102,65 BGF ASIAN TIGER BOND FUND A8 H
13/05/2017
102,65 BGF ASIAN TIGER BOND FUND A8 H
12/05/2017
102,65 BGF ASIAN TIGER BOND FUND A8 H
11/05/2017
102,85 BGF ASIAN TIGER BOND FUND A8 H
10/05/2017
104,18 BGF ASIAN TIGER BOND FUND A8 H
09/05/2017
103,33 BGF ASIAN TIGER BOND FUND A8 H
08/05/2017
103,32 BGF ASIAN TIGER BOND FUND A8 H
07/05/2017
102,53 BGF ASIAN TIGER BOND FUND A8 H
06/05/2017
102,53 BGF ASIAN TIGER BOND FUND A8 H
05/05/2017
102,53 BGF ASIAN TIGER BOND FUND A8 H
04/05/2017
102,52 BGF ASIAN TIGER BOND FUND A8 H
03/05/2017
103,63 BGF ASIAN TIGER BOND FUND A8 H
02/05/2017
103,37 BGF ASIAN TIGER BOND FUND A8 H
01/05/2017
102,62 BGF ASIAN TIGER BOND FUND A8 H
30/04/2017
102,62 BGF ASIAN TIGER BOND FUND A8 H
29/04/2017
102,62 BGF ASIAN TIGER BOND FUND A8 H
28/04/2017
102,62 BGF ASIAN TIGER BOND FUND A8 H
27/04/2017
103,07 BGF ASIAN TIGER BOND FUND A8 H
26/04/2017
103,15 BGF ASIAN TIGER BOND FUND A8 H
25/04/2017
104,27 BGF ASIAN TIGER BOND FUND A8 H
24/04/2017
105,58 BGF ASIAN TIGER BOND FUND A8 H
23/04/2017
106,81 BGF ASIAN TIGER BOND FUND A8 H
22/04/2017
106,81 BGF ASIAN TIGER BOND FUND A8 H
21/04/2017
106,81 BGF ASIAN TIGER BOND FUND A8 H
20/04/2017
106,56 BGF ASIAN TIGER BOND FUND A8 H
19/04/2017
106,68 BGF ASIAN TIGER BOND FUND A8 H
18/04/2017
107,28 BGF ASIAN TIGER BOND FUND A8 H
17/04/2017
107,33 BGF ASIAN TIGER BOND FUND A8 H
16/04/2017
107,33 BGF ASIAN TIGER BOND FUND A8 H
15/04/2017
107,33 BGF ASIAN TIGER BOND FUND A8 H
14/04/2017
107,33 BGF ASIAN TIGER BOND FUND A8 H
13/04/2017
107,33 BGF ASIAN TIGER BOND FUND A8 H
12/04/2017
106,16 BGF ASIAN TIGER BOND FUND A8 H
11/04/2017
106,23 BGF ASIAN TIGER BOND FUND A8 H
10/04/2017
106,47 BGF ASIAN TIGER BOND FUND A8 H
09/04/2017
106,57 BGF ASIAN TIGER BOND FUND A8 H
08/04/2017
106,57 BGF ASIAN TIGER BOND FUND A8 H
07/04/2017
106,57 BGF ASIAN TIGER BOND FUND A8 H
06/04/2017
106,42 BGF ASIAN TIGER BOND FUND A8 H
05/04/2017
106,08 BGF ASIAN TIGER BOND FUND A8 H
04/04/2017
106,49 BGF ASIAN TIGER BOND FUND A8 H
03/04/2017
106,56 BGF ASIAN TIGER BOND FUND A8 H
02/04/2017
105,80 BGF ASIAN TIGER BOND FUND A8 H
01/04/2017
105,80 BGF ASIAN TIGER BOND FUND A8 H
31/03/2017
105,80 BGF ASIAN TIGER BOND FUND A8 H
30/03/2017
105,95 BGF ASIAN TIGER BOND FUND A8 H
29/03/2017
105,66 BGF ASIAN TIGER BOND FUND A8 H
28/03/2017
104,75 BGF ASIAN TIGER BOND FUND A8 H
27/03/2017
105,53 BGF ASIAN TIGER BOND FUND A8 H
26/03/2017
104,94 BGF ASIAN TIGER BOND FUND A8 H
25/03/2017
104,94 BGF ASIAN TIGER BOND FUND A8 H
24/03/2017
104,94 BGF ASIAN TIGER BOND FUND A8 H
23/03/2017
105,53 BGF ASIAN TIGER BOND FUND A8 H
22/03/2017
105,18 BGF ASIAN TIGER BOND FUND A8 H
21/03/2017
105,31 BGF ASIAN TIGER BOND FUND A8 H
20/03/2017
105,40 BGF ASIAN TIGER BOND FUND A8 H
19/03/2017
104,90 BGF ASIAN TIGER BOND FUND A8 H
18/03/2017
104,90 BGF ASIAN TIGER BOND FUND A8 H
17/03/2017
104,90 BGF ASIAN TIGER BOND FUND A8 H
16/03/2017
104,51 BGF ASIAN TIGER BOND FUND A8 H
15/03/2017
104,66 BGF ASIAN TIGER BOND FUND A8 H
14/03/2017
103,82 BGF ASIAN TIGER BOND FUND A8 H
13/03/2017
103,84 BGF ASIAN TIGER BOND FUND A8 H
12/03/2017
103,92 BGF ASIAN TIGER BOND FUND A8 H
11/03/2017
103,92 BGF ASIAN TIGER BOND FUND A8 H
10/03/2017
103,92 BGF ASIAN TIGER BOND FUND A8 H
09/03/2017
104,58 BGF ASIAN TIGER BOND FUND A8 H
08/03/2017
105,24 BGF ASIAN TIGER BOND FUND A8 H
07/03/2017
105,87 BGF ASIAN TIGER BOND FUND A8 H
06/03/2017
106,48 BGF ASIAN TIGER BOND FUND A8 H
05/03/2017
106,96 BGF ASIAN TIGER BOND FUND A8 H
04/03/2017
106,96 BGF ASIAN TIGER BOND FUND A8 H
03/03/2017
106,96 BGF ASIAN TIGER BOND FUND A8 H
02/03/2017
108,50 BGF ASIAN TIGER BOND FUND A8 H
01/03/2017
108,72 BGF ASIAN TIGER BOND FUND A8 H
28/02/2017
109,62 BGF ASIAN TIGER BOND FUND A8 H
27/02/2017
109,69 BGF ASIAN TIGER BOND FUND A8 H
26/02/2017
109,53 BGF ASIAN TIGER BOND FUND A8 H
25/02/2017
109,53 BGF ASIAN TIGER BOND FUND A8 H
24/02/2017
109,53 BGF ASIAN TIGER BOND FUND A8 H
23/02/2017
109,90 BGF ASIAN TIGER BOND FUND A8 H
22/02/2017
109,64 BGF ASIAN TIGER BOND FUND A8 H
21/02/2017
108,74 BGF ASIAN TIGER BOND FUND A8 H
20/02/2017
108,72 BGF ASIAN TIGER BOND FUND A8 H
19/02/2017
108,36 BGF ASIAN TIGER BOND FUND A8 H
18/02/2017
108,36 BGF ASIAN TIGER BOND FUND A8 H
17/02/2017
108,36 BGF ASIAN TIGER BOND FUND A8 H
16/02/2017
108,65 BGF ASIAN TIGER BOND FUND A8 H
15/02/2017
108,86 BGF ASIAN TIGER BOND FUND A8 H
14/02/2017
108,48 BGF ASIAN TIGER BOND FUND A8 H
13/02/2017
108,01 BGF ASIAN TIGER BOND FUND A8 H
12/02/2017
108,08 BGF ASIAN TIGER BOND FUND A8 H
11/02/2017
108,08 BGF ASIAN TIGER BOND FUND A8 H
10/02/2017
108,08 BGF ASIAN TIGER BOND FUND A8 H
09/02/2017
108,14 BGF ASIAN TIGER BOND FUND A8 H
08/02/2017
109,55 BGF ASIAN TIGER BOND FUND A8 H
07/02/2017
109,05 BGF ASIAN TIGER BOND FUND A8 H
06/02/2017
108,56 BGF ASIAN TIGER BOND FUND A8 H
05/02/2017
107,58 BGF ASIAN TIGER BOND FUND A8 H
04/02/2017
107,58 BGF ASIAN TIGER BOND FUND A8 H
03/02/2017
107,58 BGF ASIAN TIGER BOND FUND A8 H
02/02/2017
107,63 BGF ASIAN TIGER BOND FUND A8 H
01/02/2017
107,06 BGF ASIAN TIGER BOND FUND A8 H
31/01/2017
107,84 BGF ASIAN TIGER BOND FUND A8 H
30/01/2017
108,12 BGF ASIAN TIGER BOND FUND A8 H
29/01/2017
107,61 BGF ASIAN TIGER BOND FUND A8 H
28/01/2017
107,61 BGF ASIAN TIGER BOND FUND A8 H
27/01/2017
107,61 BGF ASIAN TIGER BOND FUND A8 H
26/01/2017
107,03 BGF ASIAN TIGER BOND FUND A8 H
25/01/2017
107,24 BGF ASIAN TIGER BOND FUND A8 H
24/01/2017
106,87 BGF ASIAN TIGER BOND FUND A8 H
23/01/2017
106,49 BGF ASIAN TIGER BOND FUND A8 H
22/01/2017
106,24 BGF ASIAN TIGER BOND FUND A8 H
21/01/2017
106,24 BGF ASIAN TIGER BOND FUND A8 H
20/01/2017
106,24 BGF ASIAN TIGER BOND FUND A8 H
19/01/2017
106,74 BGF ASIAN TIGER BOND FUND A8 H
18/01/2017
107,15 BGF ASIAN TIGER BOND FUND A8 H
17/01/2017
106,95 BGF ASIAN TIGER BOND FUND A8 H
16/01/2017
106,41 BGF ASIAN TIGER BOND FUND A8 H
15/01/2017
106,15 BGF ASIAN TIGER BOND FUND A8 H
14/01/2017
106,15 BGF ASIAN TIGER BOND FUND A8 H
13/01/2017
106,15 BGF ASIAN TIGER BOND FUND A8 H
12/01/2017
106,04 BGF ASIAN TIGER BOND FUND A8 H
11/01/2017
105,45 BGF ASIAN TIGER BOND FUND A8 H
10/01/2017
104,58 BGF ASIAN TIGER BOND FUND A8 H
09/01/2017
105,17 BGF ASIAN TIGER BOND FUND A8 H
08/01/2017
105,13 BGF ASIAN TIGER BOND FUND A8 H
07/01/2017
105,13 BGF ASIAN TIGER BOND FUND A8 H
06/01/2017
105,13 BGF ASIAN TIGER BOND FUND A8 H
05/01/2017
104,68 BGF ASIAN TIGER BOND FUND A8 H
04/01/2017
104,69 BGF ASIAN TIGER BOND FUND A8 H
03/01/2017
104,48 BGF ASIAN TIGER BOND FUND A8 H
02/01/2017
103,79 BGF ASIAN TIGER BOND FUND A8 H
01/01/2017
103,33 BGF ASIAN TIGER BOND FUND A8 H
31/12/2016
103,33 BGF ASIAN TIGER BOND FUND A8 H
30/12/2016
103,33 BGF ASIAN TIGER BOND FUND A8 H
29/12/2016
104,12 BGF ASIAN TIGER BOND FUND A8 H
28/12/2016
103,79 BGF ASIAN TIGER BOND FUND A8 H
27/12/2016
102,98 BGF ASIAN TIGER BOND FUND A8 H
26/12/2016
102,80 BGF ASIAN TIGER BOND FUND A8 H
25/12/2016
102,80 BGF ASIAN TIGER BOND FUND A8 H
24/12/2016
102,80 BGF ASIAN TIGER BOND FUND A8 H
23/12/2016
102,80 BGF ASIAN TIGER BOND FUND A8 H
22/12/2016
103,37 BGF ASIAN TIGER BOND FUND A8 H
21/12/2016
103,69 BGF ASIAN TIGER BOND FUND A8 H
20/12/2016
103,80 BGF ASIAN TIGER BOND FUND A8 H
19/12/2016
103,80 BGF ASIAN TIGER BOND FUND A8 H
18/12/2016
104,71 BGF ASIAN TIGER BOND FUND A8 H
17/12/2016
104,71 BGF ASIAN TIGER BOND FUND A8 H
16/12/2016
104,71 BGF ASIAN TIGER BOND FUND A8 H
15/12/2016
105,62 BGF ASIAN TIGER BOND FUND A8 H
14/12/2016
106,32 BGF ASIAN TIGER BOND FUND A8 H
13/12/2016
106,35 BGF ASIAN TIGER BOND FUND A8 H
12/12/2016
105,77 BGF ASIAN TIGER BOND FUND A8 H
11/12/2016
106,38 BGF ASIAN TIGER BOND FUND A8 H
10/12/2016
106,38 BGF ASIAN TIGER BOND FUND A8 H
09/12/2016
106,38 BGF ASIAN TIGER BOND FUND A8 H
08/12/2016
104,84 BGF ASIAN TIGER BOND FUND A8 H
07/12/2016
104,33 BGF ASIAN TIGER BOND FUND A8 H
06/12/2016
103,90 BGF ASIAN TIGER BOND FUND A8 H
05/12/2016
103,50 BGF ASIAN TIGER BOND FUND A8 H
04/12/2016
104,20 BGF ASIAN TIGER BOND FUND A8 H
03/12/2016
104,20 BGF ASIAN TIGER BOND FUND A8 H
02/12/2016
104,20 BGF ASIAN TIGER BOND FUND A8 H
01/12/2016
104,25 BGF ASIAN TIGER BOND FUND A8 H
30/11/2016
105,10 BGF ASIAN TIGER BOND FUND A8 H
29/11/2016
105,08 BGF ASIAN TIGER BOND FUND A8 H
28/11/2016
104,44 BGF ASIAN TIGER BOND FUND A8 H
27/11/2016
103,92 BGF ASIAN TIGER BOND FUND A8 H
26/11/2016
103,92 BGF ASIAN TIGER BOND FUND A8 H
25/11/2016
103,92 BGF ASIAN TIGER BOND FUND A8 H
24/11/2016
103,79 BGF ASIAN TIGER BOND FUND A8 H
23/11/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
22/11/2016
104,23 BGF ASIAN TIGER BOND FUND A8 H
21/11/2016
103,73 BGF ASIAN TIGER BOND FUND A8 H
20/11/2016
103,95 BGF ASIAN TIGER BOND FUND A8 H
19/11/2016
103,95 BGF ASIAN TIGER BOND FUND A8 H
18/11/2016
103,95 BGF ASIAN TIGER BOND FUND A8 H
17/11/2016
103,82 BGF ASIAN TIGER BOND FUND A8 H
16/11/2016
103,40 BGF ASIAN TIGER BOND FUND A8 H
15/11/2016
103,72 BGF ASIAN TIGER BOND FUND A8 H
14/11/2016
103,13 BGF ASIAN TIGER BOND FUND A8 H
13/11/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
12/11/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
11/11/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
10/11/2016
105,35 BGF ASIAN TIGER BOND FUND A8 H
09/11/2016
106,51 BGF ASIAN TIGER BOND FUND A8 H
08/11/2016
106,97 BGF ASIAN TIGER BOND FUND A8 H
07/11/2016
106,41 BGF ASIAN TIGER BOND FUND A8 H
06/11/2016
106,03 BGF ASIAN TIGER BOND FUND A8 H
05/11/2016
106,03 BGF ASIAN TIGER BOND FUND A8 H
04/11/2016
106,03 BGF ASIAN TIGER BOND FUND A8 H
03/11/2016
106,28 BGF ASIAN TIGER BOND FUND A8 H
02/11/2016
105,68 BGF ASIAN TIGER BOND FUND A8 H
01/11/2016
105,04 BGF ASIAN TIGER BOND FUND A8 H
31/10/2016
105,04 BGF ASIAN TIGER BOND FUND A8 H
30/10/2016
105,12 BGF ASIAN TIGER BOND FUND A8 H
29/10/2016
105,12 BGF ASIAN TIGER BOND FUND A8 H
28/10/2016
105,12 BGF ASIAN TIGER BOND FUND A8 H
27/10/2016
105,29 BGF ASIAN TIGER BOND FUND A8 H
26/10/2016
105,80 BGF ASIAN TIGER BOND FUND A8 H
25/10/2016
106,07 BGF ASIAN TIGER BOND FUND A8 H
24/10/2016
106,10 BGF ASIAN TIGER BOND FUND A8 H
23/10/2016
106,11 BGF ASIAN TIGER BOND FUND A8 H
22/10/2016
106,11 BGF ASIAN TIGER BOND FUND A8 H
21/10/2016
106,11 BGF ASIAN TIGER BOND FUND A8 H
20/10/2016
106,14 BGF ASIAN TIGER BOND FUND A8 H
19/10/2016
105,73 BGF ASIAN TIGER BOND FUND A8 H
18/10/2016
105,31 BGF ASIAN TIGER BOND FUND A8 H
17/10/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
16/10/2016
103,77 BGF ASIAN TIGER BOND FUND A8 H
15/10/2016
103,77 BGF ASIAN TIGER BOND FUND A8 H
14/10/2016
103,77 BGF ASIAN TIGER BOND FUND A8 H
13/10/2016
103,08 BGF ASIAN TIGER BOND FUND A8 H
12/10/2016
102,93 BGF ASIAN TIGER BOND FUND A8 H
11/10/2016
102,94 BGF ASIAN TIGER BOND FUND A8 H
10/10/2016
103,09 BGF ASIAN TIGER BOND FUND A8 H
09/10/2016
103,39 BGF ASIAN TIGER BOND FUND A8 H
08/10/2016
103,39 BGF ASIAN TIGER BOND FUND A8 H
07/10/2016
103,39 BGF ASIAN TIGER BOND FUND A8 H
06/10/2016
103,17 BGF ASIAN TIGER BOND FUND A8 H
05/10/2016
103,49 BGF ASIAN TIGER BOND FUND A8 H
04/10/2016
105,58 BGF ASIAN TIGER BOND FUND A8 H
03/10/2016
104,71 BGF ASIAN TIGER BOND FUND A8 H
02/10/2016
105,38 BGF ASIAN TIGER BOND FUND A8 H
01/10/2016
105,38 BGF ASIAN TIGER BOND FUND A8 H
30/09/2016
105,38 BGF ASIAN TIGER BOND FUND A8 H
29/09/2016
105,28 BGF ASIAN TIGER BOND FUND A8 H
28/09/2016
104,73 BGF ASIAN TIGER BOND FUND A8 H
27/09/2016
105,21 BGF ASIAN TIGER BOND FUND A8 H
26/09/2016
104,28 BGF ASIAN TIGER BOND FUND A8 H
25/09/2016
104,89 BGF ASIAN TIGER BOND FUND A8 H
24/09/2016
104,89 BGF ASIAN TIGER BOND FUND A8 H
23/09/2016
104,89 BGF ASIAN TIGER BOND FUND A8 H
22/09/2016
105,12 BGF ASIAN TIGER BOND FUND A8 H
21/09/2016
106,05 BGF ASIAN TIGER BOND FUND A8 H
20/09/2016
105,61 BGF ASIAN TIGER BOND FUND A8 H
19/09/2016
105,21 BGF ASIAN TIGER BOND FUND A8 H
18/09/2016
104,52 BGF ASIAN TIGER BOND FUND A8 H
17/09/2016
104,52 BGF ASIAN TIGER BOND FUND A8 H
16/09/2016
104,52 BGF ASIAN TIGER BOND FUND A8 H
15/09/2016
104,01 BGF ASIAN TIGER BOND FUND A8 H
14/09/2016
104,19 BGF ASIAN TIGER BOND FUND A8 H
13/09/2016
104,96 BGF ASIAN TIGER BOND FUND A8 H
12/09/2016
105,31 BGF ASIAN TIGER BOND FUND A8 H
11/09/2016
105,91 BGF ASIAN TIGER BOND FUND A8 H
10/09/2016
105,91 BGF ASIAN TIGER BOND FUND A8 H
09/09/2016
105,91 BGF ASIAN TIGER BOND FUND A8 H
08/09/2016
106,98 BGF ASIAN TIGER BOND FUND A8 H
07/09/2016
107,55 BGF ASIAN TIGER BOND FUND A8 H
06/09/2016
105,80 BGF ASIAN TIGER BOND FUND A8 H
05/09/2016
105,90 BGF ASIAN TIGER BOND FUND A8 H
04/09/2016
105,28 BGF ASIAN TIGER BOND FUND A8 H
03/09/2016
105,28 BGF ASIAN TIGER BOND FUND A8 H
02/09/2016
105,28 BGF ASIAN TIGER BOND FUND A8 H
01/09/2016
105,17 BGF ASIAN TIGER BOND FUND A8 H
31/08/2016
105,29 BGF ASIAN TIGER BOND FUND A8 H
30/08/2016
104,66 BGF ASIAN TIGER BOND FUND A8 H
29/08/2016
104,59 BGF ASIAN TIGER BOND FUND A8 H
28/08/2016
104,81 BGF ASIAN TIGER BOND FUND A8 H
27/08/2016
104,81 BGF ASIAN TIGER BOND FUND A8 H
26/08/2016
104,81 BGF ASIAN TIGER BOND FUND A8 H
25/08/2016
104,65 BGF ASIAN TIGER BOND FUND A8 H
24/08/2016
104,93 BGF ASIAN TIGER BOND FUND A8 H
23/08/2016
104,38 BGF ASIAN TIGER BOND FUND A8 H
22/08/2016
103,63 BGF ASIAN TIGER BOND FUND A8 H
21/08/2016
103,55 BGF ASIAN TIGER BOND FUND A8 H
20/08/2016
103,55 BGF ASIAN TIGER BOND FUND A8 H
19/08/2016
103,55 BGF ASIAN TIGER BOND FUND A8 H
18/08/2016
103,65 BGF ASIAN TIGER BOND FUND A8 H
17/08/2016
103,45 BGF ASIAN TIGER BOND FUND A8 H
16/08/2016
104,25 BGF ASIAN TIGER BOND FUND A8 H
15/08/2016
103,86 BGF ASIAN TIGER BOND FUND A8 H
14/08/2016
103,86 BGF ASIAN TIGER BOND FUND A8 H
13/08/2016
103,86 BGF ASIAN TIGER BOND FUND A8 H
12/08/2016
103,86 BGF ASIAN TIGER BOND FUND A8 H
11/08/2016
104,58 BGF ASIAN TIGER BOND FUND A8 H
10/08/2016
104,15 BGF ASIAN TIGER BOND FUND A8 H
09/08/2016
103,20 BGF ASIAN TIGER BOND FUND A8 H
08/08/2016
103,03 BGF ASIAN TIGER BOND FUND A8 H
07/08/2016
103,94 BGF ASIAN TIGER BOND FUND A8 H
06/08/2016
103,94 BGF ASIAN TIGER BOND FUND A8 H
05/08/2016
103,94 BGF ASIAN TIGER BOND FUND A8 H
04/08/2016
103,24 BGF ASIAN TIGER BOND FUND A8 H
03/08/2016
102,75 BGF ASIAN TIGER BOND FUND A8 H
02/08/2016
103,28 BGF ASIAN TIGER BOND FUND A8 H
01/08/2016
102,97 BGF ASIAN TIGER BOND FUND A8 H
31/07/2016
102,42 BGF ASIAN TIGER BOND FUND A8 H
30/07/2016
102,42 BGF ASIAN TIGER BOND FUND A8 H
29/07/2016
102,42 BGF ASIAN TIGER BOND FUND A8 H
28/07/2016
102,06 BGF ASIAN TIGER BOND FUND A8 H
27/07/2016
102,00 BGF ASIAN TIGER BOND FUND A8 H
26/07/2016
102,37 BGF ASIAN TIGER BOND FUND A8 H
25/07/2016
101,33 BGF ASIAN TIGER BOND FUND A8 H
24/07/2016
100,92 BGF ASIAN TIGER BOND FUND A8 H
23/07/2016
100,92 BGF ASIAN TIGER BOND FUND A8 H
22/07/2016
100,92 BGF ASIAN TIGER BOND FUND A8 H
21/07/2016
101,06 BGF ASIAN TIGER BOND FUND A8 H
20/07/2016
101,41 BGF ASIAN TIGER BOND FUND A8 H
19/07/2016
101,16 BGF ASIAN TIGER BOND FUND A8 H
18/07/2016
101,92 BGF ASIAN TIGER BOND FUND A8 H
17/07/2016
102,71 BGF ASIAN TIGER BOND FUND A8 H
16/07/2016
102,71 BGF ASIAN TIGER BOND FUND A8 H
15/07/2016
102,71 BGF ASIAN TIGER BOND FUND A8 H
14/07/2016
102,62 BGF ASIAN TIGER BOND FUND A8 H
13/07/2016
104,70 BGF ASIAN TIGER BOND FUND A8 H
12/07/2016
105,08 BGF ASIAN TIGER BOND FUND A8 H
11/07/2016
103,96 BGF ASIAN TIGER BOND FUND A8 H
10/07/2016
104,08 BGF ASIAN TIGER BOND FUND A8 H
09/07/2016
104,08 BGF ASIAN TIGER BOND FUND A8 H
08/07/2016
104,08 BGF ASIAN TIGER BOND FUND A8 H
07/07/2016
103,20 BGF ASIAN TIGER BOND FUND A8 H
06/07/2016
101,75 BGF ASIAN TIGER BOND FUND A8 H
05/07/2016
102,14 BGF ASIAN TIGER BOND FUND A8 H
04/07/2016
102,44 BGF ASIAN TIGER BOND FUND A8 H
03/07/2016
101,33 BGF ASIAN TIGER BOND FUND A8 H
02/07/2016
101,33 BGF ASIAN TIGER BOND FUND A8 H
01/07/2016
101,33 BGF ASIAN TIGER BOND FUND A8 H
30/06/2016
100,87 BGF ASIAN TIGER BOND FUND A8 H
29/06/2016
100,88 BGF ASIAN TIGER BOND FUND A8 H
28/06/2016
99,55 BGF ASIAN TIGER BOND FUND A8 H
27/06/2016
100,21 BGF ASIAN TIGER BOND FUND A8 H
26/06/2016
99,68 BGF ASIAN TIGER BOND FUND A8 H
25/06/2016
99,68 BGF ASIAN TIGER BOND FUND A8 H
24/06/2016
99,68 BGF ASIAN TIGER BOND FUND A8 H
23/06/2016
98,77 BGF ASIAN TIGER BOND FUND A8 H
22/06/2016
98,77 BGF ASIAN TIGER BOND FUND A8 H
21/06/2016
98,32 BGF ASIAN TIGER BOND FUND A8 H
20/06/2016
97,42 BGF ASIAN TIGER BOND FUND A8 H
19/06/2016
97,36 BGF ASIAN TIGER BOND FUND A8 H
18/06/2016
97,36 BGF ASIAN TIGER BOND FUND A8 H
17/06/2016
97,36 BGF ASIAN TIGER BOND FUND A8 H
16/06/2016
97,73 BGF ASIAN TIGER BOND FUND A8 H
15/06/2016
97,19 BGF ASIAN TIGER BOND FUND A8 H
14/06/2016
96,98 BGF ASIAN TIGER BOND FUND A8 H
13/06/2016
97,50 BGF ASIAN TIGER BOND FUND A8 H
12/06/2016
97,50 BGF ASIAN TIGER BOND FUND A8 H
11/06/2016
97,50 BGF ASIAN TIGER BOND FUND A8 H
10/06/2016
97,50 BGF ASIAN TIGER BOND FUND A8 H
09/06/2016
97,50 BGF ASIAN TIGER BOND FUND A8 H
08/06/2016
95,99 BGF ASIAN TIGER BOND FUND A8 H
07/06/2016
94,98 BGF ASIAN TIGER BOND FUND A8 H
06/06/2016
94,95 BGF ASIAN TIGER BOND FUND A8 H
05/06/2016
94,78 BGF ASIAN TIGER BOND FUND A8 H
04/06/2016
94,78 BGF ASIAN TIGER BOND FUND A8 H
03/06/2016
94,78 BGF ASIAN TIGER BOND FUND A8 H
02/06/2016
93,63 BGF ASIAN TIGER BOND FUND A8 H
01/06/2016
94,28 BGF ASIAN TIGER BOND FUND A8 H
31/05/2016
93,39 BGF ASIAN TIGER BOND FUND A8 H
30/05/2016
92,86 BGF ASIAN TIGER BOND FUND A8 H
29/05/2016
93,00 BGF ASIAN TIGER BOND FUND A8 H
28/05/2016
93,00 BGF ASIAN TIGER BOND FUND A8 H
27/05/2016
93,00 BGF ASIAN TIGER BOND FUND A8 H
26/05/2016
92,90 BGF ASIAN TIGER BOND FUND A8 H
25/05/2016
93,48 BGF ASIAN TIGER BOND FUND A8 H
24/05/2016
92,82 BGF ASIAN TIGER BOND FUND A8 H
23/05/2016
93,12 BGF ASIAN TIGER BOND FUND A8 H
22/05/2016
92,89 BGF ASIAN TIGER BOND FUND A8 H
21/05/2016
92,89 BGF ASIAN TIGER BOND FUND A8 H
20/05/2016
92,89 BGF ASIAN TIGER BOND FUND A8 H
19/05/2016
92,84 BGF ASIAN TIGER BOND FUND A8 H
18/05/2016
92,70 BGF ASIAN TIGER BOND FUND A8 H
17/05/2016
92,86 BGF ASIAN TIGER BOND FUND A8 H
16/05/2016
92,56 BGF ASIAN TIGER BOND FUND A8 H
15/05/2016
92,56 BGF ASIAN TIGER BOND FUND A8 H
14/05/2016
92,56 BGF ASIAN TIGER BOND FUND A8 H
13/05/2016
92,56 BGF ASIAN TIGER BOND FUND A8 H
12/05/2016
92,31 BGF ASIAN TIGER BOND FUND A8 H
11/05/2016
91,94 BGF ASIAN TIGER BOND FUND A8 H
10/05/2016
91,21 BGF ASIAN TIGER BOND FUND A8 H
09/05/2016
91,96 BGF ASIAN TIGER BOND FUND A8 H
08/05/2016
92,58 BGF ASIAN TIGER BOND FUND A8 H
07/05/2016
92,58 BGF ASIAN TIGER BOND FUND A8 H
06/05/2016
92,58 BGF ASIAN TIGER BOND FUND A8 H
05/05/2016
92,16 BGF ASIAN TIGER BOND FUND A8 H
04/05/2016
92,16 BGF ASIAN TIGER BOND FUND A8 H
03/05/2016
92,70 BGF ASIAN TIGER BOND FUND A8 H
02/05/2016
93,78 BGF ASIAN TIGER BOND FUND A8 H
01/05/2016
93,76 BGF ASIAN TIGER BOND FUND A8 H
30/04/2016
93,76 BGF ASIAN TIGER BOND FUND A8 H
29/04/2016
93,76 BGF ASIAN TIGER BOND FUND A8 H
28/04/2016
94,04 BGF ASIAN TIGER BOND FUND A8 H
27/04/2016
92,73 BGF ASIAN TIGER BOND FUND A8 H
26/04/2016
93,22 BGF ASIAN TIGER BOND FUND A8 H
25/04/2016
93,40 BGF ASIAN TIGER BOND FUND A8 H
24/04/2016
93,67 BGF ASIAN TIGER BOND FUND A8 H
23/04/2016
93,67 BGF ASIAN TIGER BOND FUND A8 H
22/04/2016
93,67 BGF ASIAN TIGER BOND FUND A8 H
21/04/2016
94,34 BGF ASIAN TIGER BOND FUND A8 H
20/04/2016
94,52 BGF ASIAN TIGER BOND FUND A8 H
19/04/2016
95,13 BGF ASIAN TIGER BOND FUND A8 H
18/04/2016
94,56 BGF ASIAN TIGER BOND FUND A8 H
17/04/2016
93,85 BGF ASIAN TIGER BOND FUND A8 H
16/04/2016
93,85 BGF ASIAN TIGER BOND FUND A8 H
15/04/2016
93,85 BGF ASIAN TIGER BOND FUND A8 H
14/04/2016
93,34 BGF ASIAN TIGER BOND FUND A8 H
13/04/2016
93,68 BGF ASIAN TIGER BOND FUND A8 H
12/04/2016
92,90 BGF ASIAN TIGER BOND FUND A8 H
11/04/2016
91,66 BGF ASIAN TIGER BOND FUND A8 H
10/04/2016
91,18 BGF ASIAN TIGER BOND FUND A8 H
09/04/2016
91,18 BGF ASIAN TIGER BOND FUND A8 H
08/04/2016
91,18 BGF ASIAN TIGER BOND FUND A8 H
07/04/2016
91,17 BGF ASIAN TIGER BOND FUND A8 H
06/04/2016
91,31 BGF ASIAN TIGER BOND FUND A8 H
05/04/2016
90,83 BGF ASIAN TIGER BOND FUND A8 H
04/04/2016
91,71 BGF ASIAN TIGER BOND FUND A8 H
03/04/2016
92,12 BGF ASIAN TIGER BOND FUND A8 H
02/04/2016
92,12 BGF ASIAN TIGER BOND FUND A8 H
01/04/2016
92,12 BGF ASIAN TIGER BOND FUND A8 H
31/03/2016
92,42 BGF ASIAN TIGER BOND FUND A8 H
30/03/2016
92,60 BGF ASIAN TIGER BOND FUND A8 H
29/03/2016
91,11 BGF ASIAN TIGER BOND FUND A8 H
28/03/2016
90,84 BGF ASIAN TIGER BOND FUND A8 H
27/03/2016
90,84 BGF ASIAN TIGER BOND FUND A8 H
26/03/2016
90,84 BGF ASIAN TIGER BOND FUND A8 H
25/03/2016
90,84 BGF ASIAN TIGER BOND FUND A8 H
24/03/2016
90,84 BGF ASIAN TIGER BOND FUND A8 H
23/03/2016
90,68 BGF ASIAN TIGER BOND FUND A8 H
22/03/2016
90,95 BGF ASIAN TIGER BOND FUND A8 H
21/03/2016
91,29 BGF ASIAN TIGER BOND FUND A8 H
20/03/2016
91,22 BGF ASIAN TIGER BOND FUND A8 H
19/03/2016
91,22 BGF ASIAN TIGER BOND FUND A8 H
18/03/2016
91,22 BGF ASIAN TIGER BOND FUND A8 H
17/03/2016
90,74 BGF ASIAN TIGER BOND FUND A8 H
16/03/2016
89,29 BGF ASIAN TIGER BOND FUND A8 H
15/03/2016
89,75 BGF ASIAN TIGER BOND FUND A8 H
14/03/2016
90,24 BGF ASIAN TIGER BOND FUND A8 H
13/03/2016
89,79 BGF ASIAN TIGER BOND FUND A8 H
12/03/2016
89,79 BGF ASIAN TIGER BOND FUND A8 H
11/03/2016
89,79 BGF ASIAN TIGER BOND FUND A8 H
10/03/2016
91,83 BGF ASIAN TIGER BOND FUND A8 H
09/03/2016
92,77 BGF ASIAN TIGER BOND FUND A8 H
08/03/2016
91,61 BGF ASIAN TIGER BOND FUND A8 H
07/03/2016
92,07 BGF ASIAN TIGER BOND FUND A8 H
06/03/2016
91,98 BGF ASIAN TIGER BOND FUND A8 H
05/03/2016
91,98 BGF ASIAN TIGER BOND FUND A8 H
04/03/2016
91,98 BGF ASIAN TIGER BOND FUND A8 H
03/03/2016
91,64 BGF ASIAN TIGER BOND FUND A8 H
02/03/2016
90,82 BGF ASIAN TIGER BOND FUND A8 H
01/03/2016
90,42 BGF ASIAN TIGER BOND FUND A8 H
29/02/2016
89,83 BGF ASIAN TIGER BOND FUND A8 H
28/02/2016
90,93 BGF ASIAN TIGER BOND FUND A8 H
27/02/2016
90,93 BGF ASIAN TIGER BOND FUND A8 H
26/02/2016
90,93 BGF ASIAN TIGER BOND FUND A8 H
25/02/2016
90,16 BGF ASIAN TIGER BOND FUND A8 H
24/02/2016
89,44 BGF ASIAN TIGER BOND FUND A8 H
23/02/2016
90,20 BGF ASIAN TIGER BOND FUND A8 H
22/02/2016
89,83 BGF ASIAN TIGER BOND FUND A8 H
21/02/2016
88,47 BGF ASIAN TIGER BOND FUND A8 H
20/02/2016
88,47 BGF ASIAN TIGER BOND FUND A8 H
19/02/2016
88,47 BGF ASIAN TIGER BOND FUND A8 H
18/02/2016
88,49 BGF ASIAN TIGER BOND FUND A8 H
17/02/2016
87,51 BGF ASIAN TIGER BOND FUND A8 H
16/02/2016
87,36 BGF ASIAN TIGER BOND FUND A8 H
15/02/2016
88,11 BGF ASIAN TIGER BOND FUND A8 H
14/02/2016
87,33 BGF ASIAN TIGER BOND FUND A8 H
13/02/2016
87,33 BGF ASIAN TIGER BOND FUND A8 H
12/02/2016
87,33 BGF ASIAN TIGER BOND FUND A8 H
11/02/2016
87,43 BGF ASIAN TIGER BOND FUND A8 H
10/02/2016
87,80 BGF ASIAN TIGER BOND FUND A8 H
09/02/2016
87,08 BGF ASIAN TIGER BOND FUND A8 H
08/02/2016
88,40 BGF ASIAN TIGER BOND FUND A8 H
07/02/2016
89,55 BGF ASIAN TIGER BOND FUND A8 H
06/02/2016
89,55 BGF ASIAN TIGER BOND FUND A8 H
05/02/2016
89,55 BGF ASIAN TIGER BOND FUND A8 H
04/02/2016
88,83 BGF ASIAN TIGER BOND FUND A8 H
03/02/2016
89,54 BGF ASIAN TIGER BOND FUND A8 H
02/02/2016
88,06 BGF ASIAN TIGER BOND FUND A8 H
01/02/2016
88,15 BGF ASIAN TIGER BOND FUND A8 H
31/01/2016
87,96 BGF ASIAN TIGER BOND FUND A8 H
30/01/2016
87,96 BGF ASIAN TIGER BOND FUND A8 H
29/01/2016
87,96 BGF ASIAN TIGER BOND FUND A8 H
28/01/2016
87,28 BGF ASIAN TIGER BOND FUND A8 H
27/01/2016
87,91 BGF ASIAN TIGER BOND FUND A8 H
26/01/2016
88,23 BGF ASIAN TIGER BOND FUND A8 H
25/01/2016
88,04 BGF ASIAN TIGER BOND FUND A8 H
24/01/2016
88,76 BGF ASIAN TIGER BOND FUND A8 H
23/01/2016
88,76 BGF ASIAN TIGER BOND FUND A8 H
22/01/2016
88,76 BGF ASIAN TIGER BOND FUND A8 H
21/01/2016
87,09 BGF ASIAN TIGER BOND FUND A8 H
20/01/2016
86,24 BGF ASIAN TIGER BOND FUND A8 H
19/01/2016
88,15 BGF ASIAN TIGER BOND FUND A8 H
18/01/2016
87,71 BGF ASIAN TIGER BOND FUND A8 H
17/01/2016
86,54 BGF ASIAN TIGER BOND FUND A8 H
16/01/2016
86,54 BGF ASIAN TIGER BOND FUND A8 H
15/01/2016
86,54 BGF ASIAN TIGER BOND FUND A8 H
14/01/2016
87,57 BGF ASIAN TIGER BOND FUND A8 H
13/01/2016
89,53 BGF ASIAN TIGER BOND FUND A8 H
12/01/2016
89,45 BGF ASIAN TIGER BOND FUND A8 H
11/01/2016
89,36 BGF ASIAN TIGER BOND FUND A8 H
10/01/2016
90,05 BGF ASIAN TIGER BOND FUND A8 H
09/01/2016
90,05 BGF ASIAN TIGER BOND FUND A8 H
08/01/2016
90,05 BGF ASIAN TIGER BOND FUND A8 H
07/01/2016
90,05 BGF ASIAN TIGER BOND FUND A8 H
06/01/2016
91,56 BGF ASIAN TIGER BOND FUND A8 H
05/01/2016
92,43 BGF ASIAN TIGER BOND FUND A8 H
04/01/2016
91,37 BGF ASIAN TIGER BOND FUND A8 H
03/01/2016
92,57 BGF ASIAN TIGER BOND FUND A8 H
02/01/2016
92,57 BGF ASIAN TIGER BOND FUND A8 H
01/01/2016
92,57 BGF ASIAN TIGER BOND FUND A8 H
31/12/2015
92,57 BGF ASIAN TIGER BOND FUND A8 H
30/12/2015
92,43 BGF ASIAN TIGER BOND FUND A8 H
29/12/2015
92,49 BGF ASIAN TIGER BOND FUND A8 H
28/12/2015
92,09 BGF ASIAN TIGER BOND FUND A8 H
27/12/2015
91,53 BGF ASIAN TIGER BOND FUND A8 H
26/12/2015
91,53 BGF ASIAN TIGER BOND FUND A8 H
25/12/2015
91,53 BGF ASIAN TIGER BOND FUND A8 H
24/12/2015
91,53 BGF ASIAN TIGER BOND FUND A8 H
23/12/2015
91,53 BGF ASIAN TIGER BOND FUND A8 H
22/12/2015
91,91 BGF ASIAN TIGER BOND FUND A8 H
21/12/2015
91,54 BGF ASIAN TIGER BOND FUND A8 H
20/12/2015
91,28 BGF ASIAN TIGER BOND FUND A8 H
19/12/2015
91,28 BGF ASIAN TIGER BOND FUND A8 H
18/12/2015
91,28 BGF ASIAN TIGER BOND FUND A8 H
17/12/2015
91,52 BGF ASIAN TIGER BOND FUND A8 H
16/12/2015
90,70 BGF ASIAN TIGER BOND FUND A8 H
15/12/2015
90,83 BGF ASIAN TIGER BOND FUND A8 H
14/12/2015
90,59 BGF ASIAN TIGER BOND FUND A8 H
13/12/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
12/12/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
11/12/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
10/12/2015
91,26 BGF ASIAN TIGER BOND FUND A8 H
09/12/2015
89,53 BGF ASIAN TIGER BOND FUND A8 H
08/12/2015
90,08 BGF ASIAN TIGER BOND FUND A8 H
07/12/2015
90,99 BGF ASIAN TIGER BOND FUND A8 H
06/12/2015
90,69 BGF ASIAN TIGER BOND FUND A8 H
05/12/2015
90,69 BGF ASIAN TIGER BOND FUND A8 H
04/12/2015
90,69 BGF ASIAN TIGER BOND FUND A8 H
03/12/2015
92,51 BGF ASIAN TIGER BOND FUND A8 H
02/12/2015
92,97 BGF ASIAN TIGER BOND FUND A8 H
01/12/2015
92,95 BGF ASIAN TIGER BOND FUND A8 H
30/11/2015
91,96 BGF ASIAN TIGER BOND FUND A8 H
29/11/2015
91,49 BGF ASIAN TIGER BOND FUND A8 H
28/11/2015
91,49 BGF ASIAN TIGER BOND FUND A8 H
27/11/2015
91,49 BGF ASIAN TIGER BOND FUND A8 H
26/11/2015
91,74 BGF ASIAN TIGER BOND FUND A8 H
25/11/2015
91,65 BGF ASIAN TIGER BOND FUND A8 H
24/11/2015
90,49 BGF ASIAN TIGER BOND FUND A8 H
23/11/2015
90,67 BGF ASIAN TIGER BOND FUND A8 H
22/11/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
21/11/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
20/11/2015
90,81 BGF ASIAN TIGER BOND FUND A8 H
19/11/2015
90,21 BGF ASIAN TIGER BOND FUND A8 H
18/11/2015
89,59 BGF ASIAN TIGER BOND FUND A8 H
17/11/2015
89,83 BGF ASIAN TIGER BOND FUND A8 H
16/11/2015
89,32 BGF ASIAN TIGER BOND FUND A8 H
15/11/2015
89,64 BGF ASIAN TIGER BOND FUND A8 H
14/11/2015
89,64 BGF ASIAN TIGER BOND FUND A8 H
13/11/2015
89,64 BGF ASIAN TIGER BOND FUND A8 H
12/11/2015
89,76 BGF ASIAN TIGER BOND FUND A8 H
11/11/2015
90,32 BGF ASIAN TIGER BOND FUND A8 H
10/11/2015
90,24 BGF ASIAN TIGER BOND FUND A8 H
09/11/2015
89,88 BGF ASIAN TIGER BOND FUND A8 H
08/11/2015
90,17 BGF ASIAN TIGER BOND FUND A8 H
07/11/2015
90,17 BGF ASIAN TIGER BOND FUND A8 H
06/11/2015
90,17 BGF ASIAN TIGER BOND FUND A8 H
05/11/2015
89,89 BGF ASIAN TIGER BOND FUND A8 H
04/11/2015
89,62 BGF ASIAN TIGER BOND FUND A8 H
03/11/2015
90,21 BGF ASIAN TIGER BOND FUND A8 H
02/11/2015
90,26 BGF ASIAN TIGER BOND FUND A8 H
01/11/2015
90,26 BGF ASIAN TIGER BOND FUND A8 H
31/10/2015
90,26 BGF ASIAN TIGER BOND FUND A8 H
30/10/2015
90,26 BGF ASIAN TIGER BOND FUND A8 H
29/10/2015
90,50 BGF ASIAN TIGER BOND FUND A8 H
28/10/2015
89,78 BGF ASIAN TIGER BOND FUND A8 H
27/10/2015
91,13 BGF ASIAN TIGER BOND FUND A8 H
26/10/2015
91,15 BGF ASIAN TIGER BOND FUND A8 H
25/10/2015
90,58 BGF ASIAN TIGER BOND FUND A8 H
24/10/2015
90,58 BGF ASIAN TIGER BOND FUND A8 H
23/10/2015
90,58 BGF ASIAN TIGER BOND FUND A8 H
22/10/2015
88,35 BGF ASIAN TIGER BOND FUND A8 H
21/10/2015
87,49 BGF ASIAN TIGER BOND FUND A8 H
20/10/2015
88,56 BGF ASIAN TIGER BOND FUND A8 H
19/10/2015
88,90 BGF ASIAN TIGER BOND FUND A8 H
18/10/2015
87,89 BGF ASIAN TIGER BOND FUND A8 H
17/10/2015
87,89 BGF ASIAN TIGER BOND FUND A8 H
16/10/2015
87,89 BGF ASIAN TIGER BOND FUND A8 H
15/10/2015
88,03 BGF ASIAN TIGER BOND FUND A8 H
14/10/2015
86,56 BGF ASIAN TIGER BOND FUND A8 H
13/10/2015
86,24 BGF ASIAN TIGER BOND FUND A8 H
12/10/2015
86,45 BGF ASIAN TIGER BOND FUND A8 H
11/10/2015
85,86 BGF ASIAN TIGER BOND FUND A8 H
10/10/2015
85,86 BGF ASIAN TIGER BOND FUND A8 H
09/10/2015
85,86 BGF ASIAN TIGER BOND FUND A8 H
08/10/2015
85,43 BGF ASIAN TIGER BOND FUND A8 H
07/10/2015
85,22 BGF ASIAN TIGER BOND FUND A8 H
06/10/2015
83,81 BGF ASIAN TIGER BOND FUND A8 H
05/10/2015
83,57 BGF ASIAN TIGER BOND FUND A8 H
04/10/2015
82,84 BGF ASIAN TIGER BOND FUND A8 H
03/10/2015
82,84 BGF ASIAN TIGER BOND FUND A8 H
02/10/2015
82,84 BGF ASIAN TIGER BOND FUND A8 H
01/10/2015
83,00 BGF ASIAN TIGER BOND FUND A8 H
30/09/2015
81,89 BGF ASIAN TIGER BOND FUND A8 H
29/09/2015
82,04 BGF ASIAN TIGER BOND FUND A8 H
28/09/2015
82,25 BGF ASIAN TIGER BOND FUND A8 H
27/09/2015
82,29 BGF ASIAN TIGER BOND FUND A8 H
26/09/2015
82,29 BGF ASIAN TIGER BOND FUND A8 H
25/09/2015
82,29 BGF ASIAN TIGER BOND FUND A8 H
24/09/2015
81,20 BGF ASIAN TIGER BOND FUND A8 H
23/09/2015
82,07 BGF ASIAN TIGER BOND FUND A8 H
22/09/2015
82,46 BGF ASIAN TIGER BOND FUND A8 H
21/09/2015
82,07 BGF ASIAN TIGER BOND FUND A8 H
20/09/2015
81,71 BGF ASIAN TIGER BOND FUND A8 H
19/09/2015
81,71 BGF ASIAN TIGER BOND FUND A8 H
18/09/2015
81,71 BGF ASIAN TIGER BOND FUND A8 H
17/09/2015
80,90 BGF ASIAN TIGER BOND FUND A8 H
16/09/2015
81,51 BGF ASIAN TIGER BOND FUND A8 H
15/09/2015
80,78 BGF ASIAN TIGER BOND FUND A8 H
14/09/2015
80,65 BGF ASIAN TIGER BOND FUND A8 H
13/09/2015
80,61 BGF ASIAN TIGER BOND FUND A8 H
12/09/2015
80,61 BGF ASIAN TIGER BOND FUND A8 H
11/09/2015
80,61 BGF ASIAN TIGER BOND FUND A8 H
10/09/2015
81,24 BGF ASIAN TIGER BOND FUND A8 H
09/09/2015
82,70 BGF ASIAN TIGER BOND FUND A8 H
08/09/2015
81,44 BGF ASIAN TIGER BOND FUND A8 H
07/09/2015
81,26 BGF ASIAN TIGER BOND FUND A8 H
06/09/2015
82,69 BGF ASIAN TIGER BOND FUND A8 H
05/09/2015
82,69 BGF ASIAN TIGER BOND FUND A8 H
04/09/2015
82,69 BGF ASIAN TIGER BOND FUND A8 H
03/09/2015
81,75 BGF ASIAN TIGER BOND FUND A8 H
02/09/2015
81,28 BGF ASIAN TIGER BOND FUND A8 H
01/09/2015
81,43 BGF ASIAN TIGER BOND FUND A8 H
31/08/2015
82,48 BGF ASIAN TIGER BOND FUND A8 H
30/08/2015
82,67 BGF ASIAN TIGER BOND FUND A8 H
29/08/2015
82,67 BGF ASIAN TIGER BOND FUND A8 H
28/08/2015
82,67 BGF ASIAN TIGER BOND FUND A8 H
27/08/2015
82,50 BGF ASIAN TIGER BOND FUND A8 H
26/08/2015
82,15 BGF ASIAN TIGER BOND FUND A8 H
25/08/2015
82,18 BGF ASIAN TIGER BOND FUND A8 H
24/08/2015
86,01 BGF ASIAN TIGER BOND FUND A8 H
23/08/2015
86,08 BGF ASIAN TIGER BOND FUND A8 H
22/08/2015
86,08 BGF ASIAN TIGER BOND FUND A8 H
21/08/2015
86,08 BGF ASIAN TIGER BOND FUND A8 H
20/08/2015
86,48 BGF ASIAN TIGER BOND FUND A8 H
19/08/2015
87,04 BGF ASIAN TIGER BOND FUND A8 H
18/08/2015
87,13 BGF ASIAN TIGER BOND FUND A8 H
17/08/2015
86,54 BGF ASIAN TIGER BOND FUND A8 H
16/08/2015
85,93 BGF ASIAN TIGER BOND FUND A8 H
15/08/2015
85,93 BGF ASIAN TIGER BOND FUND A8 H
14/08/2015
85,93 BGF ASIAN TIGER BOND FUND A8 H
13/08/2015
86,78 BGF ASIAN TIGER BOND FUND A8 H
12/08/2015
87,23 BGF ASIAN TIGER BOND FUND A8 H
11/08/2015
87,21 BGF ASIAN TIGER BOND FUND A8 H
10/08/2015
88,24 BGF ASIAN TIGER BOND FUND A8 H
09/08/2015
88,21 BGF ASIAN TIGER BOND FUND A8 H
08/08/2015
88,21 BGF ASIAN TIGER BOND FUND A8 H
07/08/2015
88,21 BGF ASIAN TIGER BOND FUND A8 H
06/08/2015
88,12 BGF ASIAN TIGER BOND FUND A8 H
05/08/2015
88,31 BGF ASIAN TIGER BOND FUND A8 H
04/08/2015
88,44 BGF ASIAN TIGER BOND FUND A8 H
03/08/2015
88,44 BGF ASIAN TIGER BOND FUND A8 H
02/08/2015
87,57 BGF ASIAN TIGER BOND FUND A8 H
01/08/2015
87,57 BGF ASIAN TIGER BOND FUND A8 H
31/07/2015
87,57 BGF ASIAN TIGER BOND FUND A8 H
30/07/2015
88,52 BGF ASIAN TIGER BOND FUND A8 H
29/07/2015
88,70 BGF ASIAN TIGER BOND FUND A8 H
28/07/2015
88,55 BGF ASIAN TIGER BOND FUND A8 H
27/07/2015
87,73 BGF ASIAN TIGER BOND FUND A8 H
26/07/2015
88,24 BGF ASIAN TIGER BOND FUND A8 H
25/07/2015
88,24 BGF ASIAN TIGER BOND FUND A8 H
24/07/2015
88,24 BGF ASIAN TIGER BOND FUND A8 H
23/07/2015
89,13 BGF ASIAN TIGER BOND FUND A8 H
22/07/2015
88,60 BGF ASIAN TIGER BOND FUND A8 H
21/07/2015
89,01 BGF ASIAN TIGER BOND FUND A8 H
20/07/2015
89,23 BGF ASIAN TIGER BOND FUND A8 H
19/07/2015
88,02 BGF ASIAN TIGER BOND FUND A8 H
18/07/2015
88,02 BGF ASIAN TIGER BOND FUND A8 H
17/07/2015
88,02 BGF ASIAN TIGER BOND FUND A8 H
16/07/2015
87,52 BGF ASIAN TIGER BOND FUND A8 H
15/07/2015
88,59 BGF ASIAN TIGER BOND FUND A8 H
14/07/2015
88,40 BGF ASIAN TIGER BOND FUND A8 H
13/07/2015
88,24 BGF ASIAN TIGER BOND FUND A8 H
12/07/2015
87,85 BGF ASIAN TIGER BOND FUND A8 H
11/07/2015
87,85 BGF ASIAN TIGER BOND FUND A8 H
10/07/2015
87,85 BGF ASIAN TIGER BOND FUND A8 H
09/07/2015
88,84 BGF ASIAN TIGER BOND FUND A8 H
08/07/2015
88,60 BGF ASIAN TIGER BOND FUND A8 H
07/07/2015
89,05 BGF ASIAN TIGER BOND FUND A8 H
06/07/2015
88,90 BGF ASIAN TIGER BOND FUND A8 H
05/07/2015
88,08 BGF ASIAN TIGER BOND FUND A8 H
04/07/2015
88,08 BGF ASIAN TIGER BOND FUND A8 H
03/07/2015
88,08 BGF ASIAN TIGER BOND FUND A8 H
02/07/2015
87,92 BGF ASIAN TIGER BOND FUND A8 H
01/07/2015
88,39 BGF ASIAN TIGER BOND FUND A8 H
30/06/2015
88,18 BGF ASIAN TIGER BOND FUND A8 H
29/06/2015
89,71 BGF ASIAN TIGER BOND FUND A8 H
28/06/2015
89,35 BGF ASIAN TIGER BOND FUND A8 H
27/06/2015
89,35 BGF ASIAN TIGER BOND FUND A8 H
26/06/2015
89,35 BGF ASIAN TIGER BOND FUND A8 H
25/06/2015
90,24 BGF ASIAN TIGER BOND FUND A8 H
24/06/2015
89,69 BGF ASIAN TIGER BOND FUND A8 H
23/06/2015
88,68 BGF ASIAN TIGER BOND FUND A8 H
22/06/2015
88,68 BGF ASIAN TIGER BOND FUND A8 H
21/06/2015
89,10 BGF ASIAN TIGER BOND FUND A8 H
20/06/2015
89,10 BGF ASIAN TIGER BOND FUND A8 H
19/06/2015
89,10 BGF ASIAN TIGER BOND FUND A8 H
18/06/2015
88,78 BGF ASIAN TIGER BOND FUND A8 H
17/06/2015
89,12 BGF ASIAN TIGER BOND FUND A8 H
16/06/2015
90,45 BGF ASIAN TIGER BOND FUND A8 H
15/06/2015
90,55 BGF ASIAN TIGER BOND FUND A8 H
14/06/2015
90,23 BGF ASIAN TIGER BOND FUND A8 H
13/06/2015
90,23 BGF ASIAN TIGER BOND FUND A8 H
12/06/2015
90,23 BGF ASIAN TIGER BOND FUND A8 H
11/06/2015
89,88 BGF ASIAN TIGER BOND FUND A8 H
10/06/2015
92,50 BGF ASIAN TIGER BOND FUND A8 H
09/06/2015
92,50 BGF ASIAN TIGER BOND FUND A8 H
08/06/2015
92,29 BGF ASIAN TIGER BOND FUND A8 H
07/06/2015
92,95 BGF ASIAN TIGER BOND FUND A8 H
06/06/2015
92,95 BGF ASIAN TIGER BOND FUND A8 H
05/06/2015
92,95 BGF ASIAN TIGER BOND FUND A8 H
04/06/2015
92,32 BGF ASIAN TIGER BOND FUND A8 H
03/06/2015
93,94 BGF ASIAN TIGER BOND FUND A8 H
02/06/2015
94,69 BGF ASIAN TIGER BOND FUND A8 H
01/06/2015
95,62 BGF ASIAN TIGER BOND FUND A8 H
31/05/2015
95,42 BGF ASIAN TIGER BOND FUND A8 H
30/05/2015
95,42 BGF ASIAN TIGER BOND FUND A8 H
29/05/2015
95,42 BGF ASIAN TIGER BOND FUND A8 H
28/05/2015
97,24 BGF ASIAN TIGER BOND FUND A8 H
27/05/2015
98,41 BGF ASIAN TIGER BOND FUND A8 H
26/05/2015
98,59 BGF ASIAN TIGER BOND FUND A8 H
25/05/2015
97,29 BGF ASIAN TIGER BOND FUND A8 H
24/05/2015
97,29 BGF ASIAN TIGER BOND FUND A8 H
23/05/2015
97,29 BGF ASIAN TIGER BOND FUND A8 H
22/05/2015
97,29 BGF ASIAN TIGER BOND FUND A8 H
21/05/2015
96,61 BGF ASIAN TIGER BOND FUND A8 H
20/05/2015
97,61 BGF ASIAN TIGER BOND FUND A8 H
19/05/2015
97,33 BGF ASIAN TIGER BOND FUND A8 H
18/05/2015
95,72 BGF ASIAN TIGER BOND FUND A8 H
17/05/2015
96,24 BGF ASIAN TIGER BOND FUND A8 H
16/05/2015
96,24 BGF ASIAN TIGER BOND FUND A8 H
15/05/2015
96,24 BGF ASIAN TIGER BOND FUND A8 H
14/05/2015
97,13 BGF ASIAN TIGER BOND FUND A8 H
13/05/2015
97,13 BGF ASIAN TIGER BOND FUND A8 H
12/05/2015
96,00 BGF ASIAN TIGER BOND FUND A8 H
11/05/2015
96,94 BGF ASIAN TIGER BOND FUND A8 H
10/05/2015
96,98 BGF ASIAN TIGER BOND FUND A8 H
09/05/2015
96,98 BGF ASIAN TIGER BOND FUND A8 H
08/05/2015
96,98 BGF ASIAN TIGER BOND FUND A8 H
07/05/2015
97,14 BGF ASIAN TIGER BOND FUND A8 H
06/05/2015
97,67 BGF ASIAN TIGER BOND FUND A8 H
05/05/2015
99,01 BGF ASIAN TIGER BOND FUND A8 H
04/05/2015
99,73 BGF ASIAN TIGER BOND FUND A8 H
03/05/2015
99,73 BGF ASIAN TIGER BOND FUND A8 H
02/05/2015
99,73 BGF ASIAN TIGER BOND FUND A8 H
01/05/2015
99,73 BGF ASIAN TIGER BOND FUND A8 H
30/04/2015
99,73 BGF ASIAN TIGER BOND FUND A8 H
29/04/2015
102,73 BGF ASIAN TIGER BOND FUND A8 H
28/04/2015
103,58 BGF ASIAN TIGER BOND FUND A8 H
27/04/2015
103,90 BGF ASIAN TIGER BOND FUND A8 H
26/04/2015
103,01 BGF ASIAN TIGER BOND FUND A8 H
25/04/2015
103,01 BGF ASIAN TIGER BOND FUND A8 H
24/04/2015
103,01 BGF ASIAN TIGER BOND FUND A8 H
23/04/2015
103,26 BGF ASIAN TIGER BOND FUND A8 H
22/04/2015
105,76 BGF ASIAN TIGER BOND FUND A8 H
21/04/2015
106,13 BGF ASIAN TIGER BOND FUND A8 H
20/04/2015
105,73 BGF ASIAN TIGER BOND FUND A8 H
19/04/2015
105,31 BGF ASIAN TIGER BOND FUND A8 H
18/04/2015
105,31 BGF ASIAN TIGER BOND FUND A8 H
17/04/2015
105,31 BGF ASIAN TIGER BOND FUND A8 H
16/04/2015
105,88 BGF ASIAN TIGER BOND FUND A8 H
15/04/2015
104,89 BGF ASIAN TIGER BOND FUND A8 H
14/04/2015
104,24 BGF ASIAN TIGER BOND FUND A8 H
13/04/2015
103,95 BGF ASIAN TIGER BOND FUND A8 H
12/04/2015
104,81 BGF ASIAN TIGER BOND FUND A8 H
11/04/2015
104,81 BGF ASIAN TIGER BOND FUND A8 H
10/04/2015
104,81 BGF ASIAN TIGER BOND FUND A8 H
09/04/2015
103,78 BGF ASIAN TIGER BOND FUND A8 H
08/04/2015
102,61 BGF ASIAN TIGER BOND FUND A8 H
07/04/2015
101,68 BGF ASIAN TIGER BOND FUND A8 H
06/04/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
05/04/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
04/04/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
03/04/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
02/04/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
01/04/2015
101,66 BGF ASIAN TIGER BOND FUND A8 H
31/03/2015
101,45 BGF ASIAN TIGER BOND FUND A8 H
30/03/2015
102,45 BGF ASIAN TIGER BOND FUND A8 H
29/03/2015
102,26 BGF ASIAN TIGER BOND FUND A8 H
28/03/2015
102,26 BGF ASIAN TIGER BOND FUND A8 H
27/03/2015
102,26 BGF ASIAN TIGER BOND FUND A8 H
26/03/2015
101,72 BGF ASIAN TIGER BOND FUND A8 H
25/03/2015
102,56 BGF ASIAN TIGER BOND FUND A8 H
24/03/2015
102,63 BGF ASIAN TIGER BOND FUND A8 H
23/03/2015
101,89 BGF ASIAN TIGER BOND FUND A8 H
22/03/2015
101,84 BGF ASIAN TIGER BOND FUND A8 H
21/03/2015
101,84 BGF ASIAN TIGER BOND FUND A8 H
20/03/2015
101,84 BGF ASIAN TIGER BOND FUND A8 H
19/03/2015
100,99 BGF ASIAN TIGER BOND FUND A8 H
18/03/2015
101,10 BGF ASIAN TIGER BOND FUND A8 H
17/03/2015
101,14 BGF ASIAN TIGER BOND FUND A8 H
16/03/2015
102,18 BGF ASIAN TIGER BOND FUND A8 H
15/03/2015
101,47 BGF ASIAN TIGER BOND FUND A8 H
14/03/2015
101,47 BGF ASIAN TIGER BOND FUND A8 H
13/03/2015
101,47 BGF ASIAN TIGER BOND FUND A8 H
12/03/2015
101,87 BGF ASIAN TIGER BOND FUND A8 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 A8 H 1,930,7611,610,09
Oblig. Asie -3,49-1,407,29-0,15
Performances annuelles
 2016
BGF ASIAN TIGER BOND FUND A8 H 11,62
Oblig. Asie 5,48
ML Asian Dollar 9,08

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
mardi 19 septembre 2017
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