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BGF ASIAN DRAGON FUND I2 USD - LU1214678440

Performance en base 100 du 09/04/2015 au 06/12/2016
 
BGF ASIAN DRAGON FUND I2 USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
Act. Pays Emerg. Asie
06/12/2016
90,44 Act. Pays Emerg. Asie
05/12/2016
90,04 Act. Pays Emerg. Asie
04/12/2016
90,40 Act. Pays Emerg. Asie
03/12/2016
90,40 Act. Pays Emerg. Asie
02/12/2016
90,40 Act. Pays Emerg. Asie
01/12/2016
91,16 Act. Pays Emerg. Asie
30/11/2016
91,09 Act. Pays Emerg. Asie
29/11/2016
90,91 Act. Pays Emerg. Asie
28/11/2016
90,97 Act. Pays Emerg. Asie
27/11/2016
90,63 Act. Pays Emerg. Asie
26/11/2016
90,63 Act. Pays Emerg. Asie
25/11/2016
90,63 Act. Pays Emerg. Asie
24/11/2016
90,46 Act. Pays Emerg. Asie
23/11/2016
90,94 Act. Pays Emerg. Asie
22/11/2016
90,50 Act. Pays Emerg. Asie
21/11/2016
89,67 Act. Pays Emerg. Asie
20/11/2016
89,96 Act. Pays Emerg. Asie
19/11/2016
89,96 Act. Pays Emerg. Asie
18/11/2016
89,96 Act. Pays Emerg. Asie
17/11/2016
89,54 Act. Pays Emerg. Asie
16/11/2016
89,47 Act. Pays Emerg. Asie
15/11/2016
88,59 Act. Pays Emerg. Asie
14/11/2016
89,01 Act. Pays Emerg. Asie
13/11/2016
89,52 Act. Pays Emerg. Asie
12/11/2016
89,52 Act. Pays Emerg. Asie
11/11/2016
89,52 Act. Pays Emerg. Asie
10/11/2016
91,63 Act. Pays Emerg. Asie
09/11/2016
90,50 Act. Pays Emerg. Asie
08/11/2016
91,55 Act. Pays Emerg. Asie
07/11/2016
90,82 Act. Pays Emerg. Asie
06/11/2016
89,54 Act. Pays Emerg. Asie
05/11/2016
89,54 Act. Pays Emerg. Asie
04/11/2016
89,54 Act. Pays Emerg. Asie
03/11/2016
89,93 Act. Pays Emerg. Asie
02/11/2016
90,28 Act. Pays Emerg. Asie
01/11/2016
92,01 Act. Pays Emerg. Asie
31/10/2016
92,34 Act. Pays Emerg. Asie
30/10/2016
92,61 Act. Pays Emerg. Asie
29/10/2016
92,61 Act. Pays Emerg. Asie
28/10/2016
92,61 Act. Pays Emerg. Asie
27/10/2016
92,97 Act. Pays Emerg. Asie
26/10/2016
93,40 Act. Pays Emerg. Asie
25/10/2016
94,51 Act. Pays Emerg. Asie
24/10/2016
94,38 Act. Pays Emerg. Asie
23/10/2016
93,99 Act. Pays Emerg. Asie
22/10/2016
93,99 Act. Pays Emerg. Asie
21/10/2016
93,99 Act. Pays Emerg. Asie
20/10/2016
93,61 Act. Pays Emerg. Asie
19/10/2016
93,42 Act. Pays Emerg. Asie
18/10/2016
92,98 Act. Pays Emerg. Asie
17/10/2016
91,79 Act. Pays Emerg. Asie
16/10/2016
92,06 Act. Pays Emerg. Asie
15/10/2016
92,06 Act. Pays Emerg. Asie
14/10/2016
92,06 Act. Pays Emerg. Asie
13/10/2016
90,91 Act. Pays Emerg. Asie
12/10/2016
91,92 Act. Pays Emerg. Asie
11/10/2016
92,08 Act. Pays Emerg. Asie
10/10/2016
92,29 Act. Pays Emerg. Asie
09/10/2016
92,47 Act. Pays Emerg. Asie
08/10/2016
92,47 Act. Pays Emerg. Asie
07/10/2016
92,47 Act. Pays Emerg. Asie
06/10/2016
92,78 Act. Pays Emerg. Asie
05/10/2016
92,43 Act. Pays Emerg. Asie
04/10/2016
92,81 Act. Pays Emerg. Asie
03/10/2016
91,95 Act. Pays Emerg. Asie
02/10/2016
91,31 Act. Pays Emerg. Asie
01/10/2016
91,31 Act. Pays Emerg. Asie
30/09/2016
91,31 Act. Pays Emerg. Asie
29/09/2016
91,93 Act. Pays Emerg. Asie
28/09/2016
91,93 Act. Pays Emerg. Asie
27/09/2016
91,85 Act. Pays Emerg. Asie
26/09/2016
90,83 Act. Pays Emerg. Asie
25/09/2016
92,04 Act. Pays Emerg. Asie
24/09/2016
92,04 Act. Pays Emerg. Asie
23/09/2016
92,04 Act. Pays Emerg. Asie
22/09/2016
92,12 Act. Pays Emerg. Asie
21/09/2016
91,72 Act. Pays Emerg. Asie
20/09/2016
90,93 Act. Pays Emerg. Asie
19/09/2016
91,02 Act. Pays Emerg. Asie
18/09/2016
89,72 Act. Pays Emerg. Asie
17/09/2016
89,72 Act. Pays Emerg. Asie
16/09/2016
89,72 Act. Pays Emerg. Asie
15/09/2016
89,40 Act. Pays Emerg. Asie
14/09/2016
88,89 Act. Pays Emerg. Asie
13/09/2016
89,06 Act. Pays Emerg. Asie
12/09/2016
89,29 Act. Pays Emerg. Asie
11/09/2016
91,03 Act. Pays Emerg. Asie
10/09/2016
91,03 Act. Pays Emerg. Asie
09/09/2016
91,03 Act. Pays Emerg. Asie
08/09/2016
91,92 Act. Pays Emerg. Asie
07/09/2016
92,35 Act. Pays Emerg. Asie
06/09/2016
92,46 Act. Pays Emerg. Asie
05/09/2016
91,89 Act. Pays Emerg. Asie
04/09/2016
90,94 Act. Pays Emerg. Asie
03/09/2016
90,94 Act. Pays Emerg. Asie
02/09/2016
90,94 Act. Pays Emerg. Asie
01/09/2016
90,63 Act. Pays Emerg. Asie
31/08/2016
91,02 Act. Pays Emerg. Asie
30/08/2016
91,05 Act. Pays Emerg. Asie
29/08/2016
90,51 Act. Pays Emerg. Asie
28/08/2016
90,17 Act. Pays Emerg. Asie
27/08/2016
90,17 Act. Pays Emerg. Asie
26/08/2016
90,17 Act. Pays Emerg. Asie
25/08/2016
89,94 Act. Pays Emerg. Asie
24/08/2016
90,00 Act. Pays Emerg. Asie
23/08/2016
89,81 Act. Pays Emerg. Asie
22/08/2016
89,86 Act. Pays Emerg. Asie
21/08/2016
90,12 Act. Pays Emerg. Asie
20/08/2016
90,12 Act. Pays Emerg. Asie
19/08/2016
90,12 Act. Pays Emerg. Asie
18/08/2016
90,63 Act. Pays Emerg. Asie
17/08/2016
90,39 Act. Pays Emerg. Asie
16/08/2016
90,74 Act. Pays Emerg. Asie
15/08/2016
91,23 Act. Pays Emerg. Asie
14/08/2016
91,13 Act. Pays Emerg. Asie
13/08/2016
91,13 Act. Pays Emerg. Asie
12/08/2016
91,13 Act. Pays Emerg. Asie
11/08/2016
91,09 Act. Pays Emerg. Asie
10/08/2016
90,93 Act. Pays Emerg. Asie
09/08/2016
91,28 Act. Pays Emerg. Asie
08/08/2016
91,23 Act. Pays Emerg. Asie
07/08/2016
90,13 Act. Pays Emerg. Asie
06/08/2016
90,13 Act. Pays Emerg. Asie
05/08/2016
90,13 Act. Pays Emerg. Asie
04/08/2016
88,93 Act. Pays Emerg. Asie
03/08/2016
88,22 Act. Pays Emerg. Asie
02/08/2016
88,92 Act. Pays Emerg. Asie
01/08/2016
89,51 Act. Pays Emerg. Asie
31/07/2016
88,76 Act. Pays Emerg. Asie
30/07/2016
88,76 Act. Pays Emerg. Asie
29/07/2016
88,76 Act. Pays Emerg. Asie
28/07/2016
89,63 Act. Pays Emerg. Asie
27/07/2016
90,09 Act. Pays Emerg. Asie
26/07/2016
89,68 Act. Pays Emerg. Asie
25/07/2016
89,50 Act. Pays Emerg. Asie
24/07/2016
89,33 Act. Pays Emerg. Asie
23/07/2016
89,33 Act. Pays Emerg. Asie
22/07/2016
89,33 Act. Pays Emerg. Asie
21/07/2016
89,33 Act. Pays Emerg. Asie
20/07/2016
89,28 Act. Pays Emerg. Asie
19/07/2016
88,75 Act. Pays Emerg. Asie
18/07/2016
88,54 Act. Pays Emerg. Asie
17/07/2016
88,14 Act. Pays Emerg. Asie
16/07/2016
88,14 Act. Pays Emerg. Asie
15/07/2016
88,14 Act. Pays Emerg. Asie
14/07/2016
87,61 Act. Pays Emerg. Asie
13/07/2016
87,48 Act. Pays Emerg. Asie
12/07/2016
87,18 Act. Pays Emerg. Asie
11/07/2016
86,70 Act. Pays Emerg. Asie
10/07/2016
85,23 Act. Pays Emerg. Asie
09/07/2016
85,23 Act. Pays Emerg. Asie
08/07/2016
85,23 Act. Pays Emerg. Asie
07/07/2016
85,07 Act. Pays Emerg. Asie
06/07/2016
84,49 Act. Pays Emerg. Asie
05/07/2016
84,81 Act. Pays Emerg. Asie
04/07/2016
85,36 Act. Pays Emerg. Asie
03/07/2016
84,89 Act. Pays Emerg. Asie
02/07/2016
84,89 Act. Pays Emerg. Asie
01/07/2016
84,89 Act. Pays Emerg. Asie
30/06/2016
84,73 Act. Pays Emerg. Asie
29/06/2016
83,82 Act. Pays Emerg. Asie
28/06/2016
82,71 Act. Pays Emerg. Asie
27/06/2016
82,41 Act. Pays Emerg. Asie
26/06/2016
81,78 Act. Pays Emerg. Asie
25/06/2016
81,78 Act. Pays Emerg. Asie
24/06/2016
81,78 Act. Pays Emerg. Asie
23/06/2016
82,29 Act. Pays Emerg. Asie
22/06/2016
82,56 Act. Pays Emerg. Asie
21/06/2016
82,26 Act. Pays Emerg. Asie
20/06/2016
81,55 Act. Pays Emerg. Asie
19/06/2016
81,22 Act. Pays Emerg. Asie
18/06/2016
81,22 Act. Pays Emerg. Asie
17/06/2016
81,22 Act. Pays Emerg. Asie
16/06/2016
81,34 Act. Pays Emerg. Asie
15/06/2016
81,61 Act. Pays Emerg. Asie
14/06/2016
81,27 Act. Pays Emerg. Asie
13/06/2016
81,09 Act. Pays Emerg. Asie
12/06/2016
82,17 Act. Pays Emerg. Asie
11/06/2016
82,17 Act. Pays Emerg. Asie
10/06/2016
82,17 Act. Pays Emerg. Asie
09/06/2016
82,75 Act. Pays Emerg. Asie
08/06/2016
82,79 Act. Pays Emerg. Asie
07/06/2016
82,80 Act. Pays Emerg. Asie
06/06/2016
81,76 Act. Pays Emerg. Asie
05/06/2016
81,63 Act. Pays Emerg. Asie
04/06/2016
81,63 Act. Pays Emerg. Asie
03/06/2016
81,63 Act. Pays Emerg. Asie
02/06/2016
81,68 Act. Pays Emerg. Asie
01/06/2016
81,54 Act. Pays Emerg. Asie
31/05/2016
81,62 Act. Pays Emerg. Asie
30/05/2016
81,47 Act. Pays Emerg. Asie
29/05/2016
81,37 Act. Pays Emerg. Asie
28/05/2016
81,37 Act. Pays Emerg. Asie
27/05/2016
81,37 Act. Pays Emerg. Asie
26/05/2016
80,58 Act. Pays Emerg. Asie
25/05/2016
80,44 Act. Pays Emerg. Asie
24/05/2016
79,17 Act. Pays Emerg. Asie
23/05/2016
79,04 Act. Pays Emerg. Asie
22/05/2016
78,70 Act. Pays Emerg. Asie
21/05/2016
78,70 Act. Pays Emerg. Asie
20/05/2016
78,70 Act. Pays Emerg. Asie
19/05/2016
78,59 Act. Pays Emerg. Asie
18/05/2016
79,06 Act. Pays Emerg. Asie
17/05/2016
79,29 Act. Pays Emerg. Asie
16/05/2016
78,80 Act. Pays Emerg. Asie
15/05/2016
78,68 Act. Pays Emerg. Asie
14/05/2016
78,68 Act. Pays Emerg. Asie
13/05/2016
78,68 Act. Pays Emerg. Asie
12/05/2016
78,82 Act. Pays Emerg. Asie
11/05/2016
78,76 Act. Pays Emerg. Asie
10/05/2016
78,88 Act. Pays Emerg. Asie
09/05/2016
78,62 Act. Pays Emerg. Asie
08/05/2016
78,58 Act. Pays Emerg. Asie
07/05/2016
78,58 Act. Pays Emerg. Asie
06/05/2016
78,58 Act. Pays Emerg. Asie
05/05/2016
78,88 Act. Pays Emerg. Asie
04/05/2016
78,68 Act. Pays Emerg. Asie
03/05/2016
78,97 Act. Pays Emerg. Asie
02/05/2016
80,20 Act. Pays Emerg. Asie
01/05/2016
80,66 Act. Pays Emerg. Asie
30/04/2016
80,66 Act. Pays Emerg. Asie
29/04/2016
80,66 Act. Pays Emerg. Asie
28/04/2016
81,55 Act. Pays Emerg. Asie
27/04/2016
82,06 Act. Pays Emerg. Asie
26/04/2016
82,26 Act. Pays Emerg. Asie
25/04/2016
82,55 Act. Pays Emerg. Asie
24/04/2016
83,08 Act. Pays Emerg. Asie
23/04/2016
83,08 Act. Pays Emerg. Asie
22/04/2016
83,08 Act. Pays Emerg. Asie
21/04/2016
83,17 Act. Pays Emerg. Asie
20/04/2016
82,71 Act. Pays Emerg. Asie
19/04/2016
82,94 Act. Pays Emerg. Asie
18/04/2016
82,65 Act. Pays Emerg. Asie
17/04/2016
82,78 Act. Pays Emerg. Asie
16/04/2016
82,78 Act. Pays Emerg. Asie
15/04/2016
82,78 Act. Pays Emerg. Asie
14/04/2016
82,90 Act. Pays Emerg. Asie
13/04/2016
82,52 Act. Pays Emerg. Asie
12/04/2016
80,97 Act. Pays Emerg. Asie
11/04/2016
80,38 Act. Pays Emerg. Asie
10/04/2016
80,27 Act. Pays Emerg. Asie
09/04/2016
80,27 Act. Pays Emerg. Asie
08/04/2016
80,27 Act. Pays Emerg. Asie
07/04/2016
80,13 Act. Pays Emerg. Asie
06/04/2016
80,13 Act. Pays Emerg. Asie
05/04/2016
80,09 Act. Pays Emerg. Asie
04/04/2016
80,88 Act. Pays Emerg. Asie
03/04/2016
80,85 Act. Pays Emerg. Asie
02/04/2016
80,85 Act. Pays Emerg. Asie
01/04/2016
80,85 Act. Pays Emerg. Asie
31/03/2016
81,41 Act. Pays Emerg. Asie
30/03/2016
81,61 Act. Pays Emerg. Asie
29/03/2016
81,06 Act. Pays Emerg. Asie
28/03/2016
81,58 Act. Pays Emerg. Asie
27/03/2016
81,72 Act. Pays Emerg. Asie
26/03/2016
81,72 Act. Pays Emerg. Asie
25/03/2016
81,72 Act. Pays Emerg. Asie
24/03/2016
81,72 Act. Pays Emerg. Asie
23/03/2016
82,21 Act. Pays Emerg. Asie
22/03/2016
82,22 Act. Pays Emerg. Asie
21/03/2016
81,99 Act. Pays Emerg. Asie
20/03/2016
81,63 Act. Pays Emerg. Asie
19/03/2016
81,63 Act. Pays Emerg. Asie
18/03/2016
81,63 Act. Pays Emerg. Asie
17/03/2016
80,76 Act. Pays Emerg. Asie
16/03/2016
80,87 Act. Pays Emerg. Asie
15/03/2016
80,71 Act. Pays Emerg. Asie
14/03/2016
81,44 Act. Pays Emerg. Asie
13/03/2016
80,78 Act. Pays Emerg. Asie
12/03/2016
80,78 Act. Pays Emerg. Asie
11/03/2016
80,78 Act. Pays Emerg. Asie
10/03/2016
80,65 Act. Pays Emerg. Asie
09/03/2016
80,55 Act. Pays Emerg. Asie
08/03/2016
80,13 Act. Pays Emerg. Asie
07/03/2016
81,27 Act. Pays Emerg. Asie
06/03/2016
81,05 Act. Pays Emerg. Asie
05/03/2016
81,05 Act. Pays Emerg. Asie
04/03/2016
81,05 Act. Pays Emerg. Asie
03/03/2016
80,82 Act. Pays Emerg. Asie
02/03/2016
80,58 Act. Pays Emerg. Asie
01/03/2016
78,94 Act. Pays Emerg. Asie
29/02/2016
77,71 Act. Pays Emerg. Asie
28/02/2016
77,22 Act. Pays Emerg. Asie
27/02/2016
77,22 Act. Pays Emerg. Asie
26/02/2016
77,22 Act. Pays Emerg. Asie
25/02/2016
76,13 Act. Pays Emerg. Asie
24/02/2016
76,54 Act. Pays Emerg. Asie
23/02/2016
77,00 Act. Pays Emerg. Asie
22/02/2016
77,29 Act. Pays Emerg. Asie
21/02/2016
76,40 Act. Pays Emerg. Asie
20/02/2016
76,40 Act. Pays Emerg. Asie
19/02/2016
76,40 Act. Pays Emerg. Asie
18/02/2016
76,69 Act. Pays Emerg. Asie
17/02/2016
75,58 Act. Pays Emerg. Asie
16/02/2016
75,39 Act. Pays Emerg. Asie
15/02/2016
74,95 Act. Pays Emerg. Asie
14/02/2016
73,23 Act. Pays Emerg. Asie
13/02/2016
73,23 Act. Pays Emerg. Asie
12/02/2016
73,23 Act. Pays Emerg. Asie
11/02/2016
73,13 Act. Pays Emerg. Asie
10/02/2016
75,18 Act. Pays Emerg. Asie
09/02/2016
75,29 Act. Pays Emerg. Asie
08/02/2016
75,91 Act. Pays Emerg. Asie
07/02/2016
76,12 Act. Pays Emerg. Asie
06/02/2016
76,12 Act. Pays Emerg. Asie
05/02/2016
76,12 Act. Pays Emerg. Asie
04/02/2016
75,45 Act. Pays Emerg. Asie
03/02/2016
75,61 Act. Pays Emerg. Asie
02/02/2016
76,84 Act. Pays Emerg. Asie
01/02/2016
78,02 Act. Pays Emerg. Asie
31/01/2016
78,07 Act. Pays Emerg. Asie
30/01/2016
78,07 Act. Pays Emerg. Asie
29/01/2016
78,07 Act. Pays Emerg. Asie
28/01/2016
76,26 Act. Pays Emerg. Asie
27/01/2016
76,16 Act. Pays Emerg. Asie
26/01/2016
76,00 Act. Pays Emerg. Asie
25/01/2016
76,71 Act. Pays Emerg. Asie
24/01/2016
76,31 Act. Pays Emerg. Asie
23/01/2016
76,31 Act. Pays Emerg. Asie
22/01/2016
76,31 Act. Pays Emerg. Asie
21/01/2016
74,31 Act. Pays Emerg. Asie
20/01/2016
74,32 Act. Pays Emerg. Asie
19/01/2016
76,28 Act. Pays Emerg. Asie
18/01/2016
75,38 Act. Pays Emerg. Asie
17/01/2016
75,57 Act. Pays Emerg. Asie
16/01/2016
75,57 Act. Pays Emerg. Asie
15/01/2016
75,57 Act. Pays Emerg. Asie
14/01/2016
76,83 Act. Pays Emerg. Asie
13/01/2016
78,01 Act. Pays Emerg. Asie
12/01/2016
77,48 Act. Pays Emerg. Asie
11/01/2016
77,19 Act. Pays Emerg. Asie
10/01/2016
78,57 Act. Pays Emerg. Asie
09/01/2016
78,57 Act. Pays Emerg. Asie
08/01/2016
78,57 Act. Pays Emerg. Asie
07/01/2016
78,60 Act. Pays Emerg. Asie
06/01/2016
81,30 Act. Pays Emerg. Asie
05/01/2016
82,05 Act. Pays Emerg. Asie
04/01/2016
81,29 Act. Pays Emerg. Asie
03/01/2016
83,13 Act. Pays Emerg. Asie
02/01/2016
83,13 Act. Pays Emerg. Asie
01/01/2016
83,13 Act. Pays Emerg. Asie
31/12/2015
83,13 Act. Pays Emerg. Asie
30/12/2015
82,91 Act. Pays Emerg. Asie
29/12/2015
82,91 Act. Pays Emerg. Asie
28/12/2015
82,76 Act. Pays Emerg. Asie
27/12/2015
83,09 Act. Pays Emerg. Asie
26/12/2015
83,09 Act. Pays Emerg. Asie
25/12/2015
83,09 Act. Pays Emerg. Asie
24/12/2015
83,09 Act. Pays Emerg. Asie
23/12/2015
83,24 Act. Pays Emerg. Asie
22/12/2015
82,38 Act. Pays Emerg. Asie
21/12/2015
82,45 Act. Pays Emerg. Asie
20/12/2015
82,48 Act. Pays Emerg. Asie
19/12/2015
82,48 Act. Pays Emerg. Asie
18/12/2015
82,48 Act. Pays Emerg. Asie
17/12/2015
83,09 Act. Pays Emerg. Asie
16/12/2015
81,68 Act. Pays Emerg. Asie
15/12/2015
80,42 Act. Pays Emerg. Asie
14/12/2015
79,54 Act. Pays Emerg. Asie
13/12/2015
80,10 Act. Pays Emerg. Asie
12/12/2015
80,10 Act. Pays Emerg. Asie
11/12/2015
80,10 Act. Pays Emerg. Asie
10/12/2015
81,46 Act. Pays Emerg. Asie
09/12/2015
81,64 Act. Pays Emerg. Asie
08/12/2015
82,66 Act. Pays Emerg. Asie
07/12/2015
84,10 Act. Pays Emerg. Asie
06/12/2015
83,74 Act. Pays Emerg. Asie
05/12/2015
83,74 Act. Pays Emerg. Asie
04/12/2015
83,74 Act. Pays Emerg. Asie
03/12/2015
85,10 Act. Pays Emerg. Asie
02/12/2015
86,73 Act. Pays Emerg. Asie
01/12/2015
86,88 Act. Pays Emerg. Asie
30/11/2015
86,03 Act. Pays Emerg. Asie
29/11/2015
86,51 Act. Pays Emerg. Asie
28/11/2015
86,51 Act. Pays Emerg. Asie
27/11/2015
86,51 Act. Pays Emerg. Asie
26/11/2015
87,33 Act. Pays Emerg. Asie
25/11/2015
87,48 Act. Pays Emerg. Asie
24/11/2015
86,94 Act. Pays Emerg. Asie
23/11/2015
87,13 Act. Pays Emerg. Asie
22/11/2015
86,98 Act. Pays Emerg. Asie
21/11/2015
86,98 Act. Pays Emerg. Asie
20/11/2015
86,98 Act. Pays Emerg. Asie
19/11/2015
86,06 Act. Pays Emerg. Asie
18/11/2015
85,38 Act. Pays Emerg. Asie
17/11/2015
85,59 Act. Pays Emerg. Asie
16/11/2015
84,51 Act. Pays Emerg. Asie
15/11/2015
84,84 Act. Pays Emerg. Asie
14/11/2015
84,84 Act. Pays Emerg. Asie
13/11/2015
84,84 Act. Pays Emerg. Asie
12/11/2015
85,84 Act. Pays Emerg. Asie
11/11/2015
85,73 Act. Pays Emerg. Asie
10/11/2015
86,02 Act. Pays Emerg. Asie
09/11/2015
86,41 Act. Pays Emerg. Asie
08/11/2015
87,23 Act. Pays Emerg. Asie
07/11/2015
87,23 Act. Pays Emerg. Asie
06/11/2015
87,23 Act. Pays Emerg. Asie
05/11/2015
87,12 Act. Pays Emerg. Asie
04/11/2015
87,46 Act. Pays Emerg. Asie
03/11/2015
86,00 Act. Pays Emerg. Asie
02/11/2015
84,69 Act. Pays Emerg. Asie
01/11/2015
84,56 Act. Pays Emerg. Asie
31/10/2015
84,56 Act. Pays Emerg. Asie
30/10/2015
84,56 Act. Pays Emerg. Asie
29/10/2015
85,22 Act. Pays Emerg. Asie
28/10/2015
85,68 Act. Pays Emerg. Asie
27/10/2015
86,24 Act. Pays Emerg. Asie
26/10/2015
86,61 Act. Pays Emerg. Asie
25/10/2015
86,29 Act. Pays Emerg. Asie
24/10/2015
86,29 Act. Pays Emerg. Asie
23/10/2015
86,29 Act. Pays Emerg. Asie
22/10/2015
84,19 Act. Pays Emerg. Asie
21/10/2015
83,28 Act. Pays Emerg. Asie
20/10/2015
83,44 Act. Pays Emerg. Asie
19/10/2015
83,86 Act. Pays Emerg. Asie
18/10/2015
83,40 Act. Pays Emerg. Asie
17/10/2015
83,40 Act. Pays Emerg. Asie
16/10/2015
83,40 Act. Pays Emerg. Asie
15/10/2015
82,97 Act. Pays Emerg. Asie
14/10/2015
81,60 Act. Pays Emerg. Asie
13/10/2015
82,01 Act. Pays Emerg. Asie
12/10/2015
83,10 Act. Pays Emerg. Asie
11/10/2015
82,75 Act. Pays Emerg. Asie
10/10/2015
82,75 Act. Pays Emerg. Asie
09/10/2015
82,75 Act. Pays Emerg. Asie
08/10/2015
82,05 Act. Pays Emerg. Asie
07/10/2015
82,39 Act. Pays Emerg. Asie
06/10/2015
80,74 Act. Pays Emerg. Asie
05/10/2015
79,96 Act. Pays Emerg. Asie
04/10/2015
78,36 Act. Pays Emerg. Asie
03/10/2015
78,36 Act. Pays Emerg. Asie
02/10/2015
78,36 Act. Pays Emerg. Asie
01/10/2015
77,98 Act. Pays Emerg. Asie
30/09/2015
77,63 Act. Pays Emerg. Asie
29/09/2015
76,38 Act. Pays Emerg. Asie
28/09/2015
76,90 Act. Pays Emerg. Asie
27/09/2015
77,70 Act. Pays Emerg. Asie
26/09/2015
77,70 Act. Pays Emerg. Asie
25/09/2015
77,70 Act. Pays Emerg. Asie
24/09/2015
77,30 Act. Pays Emerg. Asie
23/09/2015
78,20 Act. Pays Emerg. Asie
22/09/2015
79,61 Act. Pays Emerg. Asie
21/09/2015
79,65 Act. Pays Emerg. Asie
20/09/2015
79,25 Act. Pays Emerg. Asie
19/09/2015
79,25 Act. Pays Emerg. Asie
18/09/2015
79,25 Act. Pays Emerg. Asie
17/09/2015
79,21 Act. Pays Emerg. Asie
16/09/2015
79,16 Act. Pays Emerg. Asie
15/09/2015
77,96 Act. Pays Emerg. Asie
14/09/2015
78,13 Act. Pays Emerg. Asie
13/09/2015
78,10 Act. Pays Emerg. Asie
12/09/2015
78,10 Act. Pays Emerg. Asie
11/09/2015
78,10 Act. Pays Emerg. Asie
10/09/2015
78,67 Act. Pays Emerg. Asie
09/09/2015
79,45 Act. Pays Emerg. Asie
08/09/2015
77,74 Act. Pays Emerg. Asie
07/09/2015
76,73 Act. Pays Emerg. Asie
06/09/2015
77,80 Act. Pays Emerg. Asie
05/09/2015
77,80 Act. Pays Emerg. Asie
04/09/2015
77,80 Act. Pays Emerg. Asie
03/09/2015
78,51 Act. Pays Emerg. Asie
02/09/2015
77,70 Act. Pays Emerg. Asie
01/09/2015
77,92 Act. Pays Emerg. Asie
31/08/2015
79,56 Act. Pays Emerg. Asie
30/08/2015
79,54 Act. Pays Emerg. Asie
29/08/2015
79,54 Act. Pays Emerg. Asie
28/08/2015
79,54 Act. Pays Emerg. Asie
27/08/2015
79,05 Act. Pays Emerg. Asie
26/08/2015
75,69 Act. Pays Emerg. Asie
25/08/2015
75,01 Act. Pays Emerg. Asie
24/08/2015
73,64 Act. Pays Emerg. Asie
23/08/2015
78,63 Act. Pays Emerg. Asie
22/08/2015
78,63 Act. Pays Emerg. Asie
21/08/2015
78,63 Act. Pays Emerg. Asie
20/08/2015
81,31 Act. Pays Emerg. Asie
19/08/2015
83,52 Act. Pays Emerg. Asie
18/08/2015
84,15 Act. Pays Emerg. Asie
17/08/2015
84,77 Act. Pays Emerg. Asie
16/08/2015
85,08 Act. Pays Emerg. Asie
15/08/2015
85,08 Act. Pays Emerg. Asie
14/08/2015
85,08 Act. Pays Emerg. Asie
13/08/2015
85,14 Act. Pays Emerg. Asie
12/08/2015
84,33 Act. Pays Emerg. Asie
11/08/2015
87,06 Act. Pays Emerg. Asie
10/08/2015
88,86 Act. Pays Emerg. Asie
09/08/2015
89,08 Act. Pays Emerg. Asie
08/08/2015
89,08 Act. Pays Emerg. Asie
07/08/2015
89,08 Act. Pays Emerg. Asie
06/08/2015
89,34 Act. Pays Emerg. Asie
05/08/2015
90,11 Act. Pays Emerg. Asie
04/08/2015
89,14 Act. Pays Emerg. Asie
03/08/2015
89,07 Act. Pays Emerg. Asie
02/08/2015
89,16 Act. Pays Emerg. Asie
01/08/2015
89,16 Act. Pays Emerg. Asie
31/07/2015
89,16 Act. Pays Emerg. Asie
30/07/2015
89,15 Act. Pays Emerg. Asie
29/07/2015
88,75 Act. Pays Emerg. Asie
28/07/2015
88,29 Act. Pays Emerg. Asie
27/07/2015
88,16 Act. Pays Emerg. Asie
26/07/2015
91,00 Act. Pays Emerg. Asie
25/07/2015
91,00 Act. Pays Emerg. Asie
24/07/2015
91,00 Act. Pays Emerg. Asie
23/07/2015
91,72 Act. Pays Emerg. Asie
22/07/2015
92,73 Act. Pays Emerg. Asie
21/07/2015
93,01 Act. Pays Emerg. Asie
20/07/2015
93,31 Act. Pays Emerg. Asie
19/07/2015
93,47 Act. Pays Emerg. Asie
18/07/2015
93,47 Act. Pays Emerg. Asie
17/07/2015
93,47 Act. Pays Emerg. Asie
16/07/2015
93,04 Act. Pays Emerg. Asie
15/07/2015
92,02 Act. Pays Emerg. Asie
14/07/2015
91,86 Act. Pays Emerg. Asie
13/07/2015
91,97 Act. Pays Emerg. Asie
12/07/2015
90,03 Act. Pays Emerg. Asie
11/07/2015
90,03 Act. Pays Emerg. Asie
10/07/2015
90,03 Act. Pays Emerg. Asie
09/07/2015
89,88 Act. Pays Emerg. Asie
08/07/2015
88,55 Act. Pays Emerg. Asie
07/07/2015
91,29 Act. Pays Emerg. Asie
06/07/2015
91,84 Act. Pays Emerg. Asie
05/07/2015
93,12 Act. Pays Emerg. Asie
04/07/2015
93,12 Act. Pays Emerg. Asie
03/07/2015
93,12 Act. Pays Emerg. Asie
02/07/2015
93,73 Act. Pays Emerg. Asie
01/07/2015
93,43 Act. Pays Emerg. Asie
30/06/2015
92,80 Act. Pays Emerg. Asie
29/06/2015
92,11 Act. Pays Emerg. Asie
28/06/2015
93,28 Act. Pays Emerg. Asie
27/06/2015
93,28 Act. Pays Emerg. Asie
26/06/2015
93,28 Act. Pays Emerg. Asie
25/06/2015
93,89 Act. Pays Emerg. Asie
24/06/2015
94,16 Act. Pays Emerg. Asie
23/06/2015
93,52 Act. Pays Emerg. Asie
22/06/2015
92,29 Act. Pays Emerg. Asie
21/06/2015
91,85 Act. Pays Emerg. Asie
20/06/2015
91,85 Act. Pays Emerg. Asie
19/06/2015
91,85 Act. Pays Emerg. Asie
18/06/2015
91,38 Act. Pays Emerg. Asie
17/06/2015
91,96 Act. Pays Emerg. Asie
16/06/2015
91,67 Act. Pays Emerg. Asie
15/06/2015
91,94 Act. Pays Emerg. Asie
14/06/2015
92,86 Act. Pays Emerg. Asie
13/06/2015
92,86 Act. Pays Emerg. Asie
12/06/2015
92,86 Act. Pays Emerg. Asie
11/06/2015
92,62 Act. Pays Emerg. Asie
10/06/2015
92,10 Act. Pays Emerg. Asie
09/06/2015
92,02 Act. Pays Emerg. Asie
08/06/2015
93,49 Act. Pays Emerg. Asie
07/06/2015
94,51 Act. Pays Emerg. Asie
06/06/2015
94,51 Act. Pays Emerg. Asie
05/06/2015
94,51 Act. Pays Emerg. Asie
04/06/2015
93,60 Act. Pays Emerg. Asie
03/06/2015
94,82 Act. Pays Emerg. Asie
02/06/2015
96,29 Act. Pays Emerg. Asie
01/06/2015
98,11 Act. Pays Emerg. Asie
31/05/2015
97,77 Act. Pays Emerg. Asie
30/05/2015
97,77 Act. Pays Emerg. Asie
29/05/2015
97,77 Act. Pays Emerg. Asie
28/05/2015
98,28 Act. Pays Emerg. Asie
27/05/2015
99,41 Act. Pays Emerg. Asie
26/05/2015
99,86 Act. Pays Emerg. Asie
25/05/2015
98,82 Act. Pays Emerg. Asie
24/05/2015
98,64 Act. Pays Emerg. Asie
23/05/2015
98,64 Act. Pays Emerg. Asie
22/05/2015
98,64 Act. Pays Emerg. Asie
21/05/2015
97,75 Act. Pays Emerg. Asie
20/05/2015
97,84 Act. Pays Emerg. Asie
19/05/2015
97,52 Act. Pays Emerg. Asie
18/05/2015
95,36 Act. Pays Emerg. Asie
17/05/2015
95,08 Act. Pays Emerg. Asie
16/05/2015
95,08 Act. Pays Emerg. Asie
15/05/2015
95,08 Act. Pays Emerg. Asie
14/05/2015
94,81 Act. Pays Emerg. Asie
13/05/2015
95,15 Act. Pays Emerg. Asie
12/05/2015
95,04 Act. Pays Emerg. Asie
11/05/2015
96,42 Act. Pays Emerg. Asie
10/05/2015
95,46 Act. Pays Emerg. Asie
09/05/2015
95,46 Act. Pays Emerg. Asie
08/05/2015
95,46 Act. Pays Emerg. Asie
07/05/2015
94,19 Act. Pays Emerg. Asie
06/05/2015
95,45 Act. Pays Emerg. Asie
05/05/2015
97,31 Act. Pays Emerg. Asie
04/05/2015
97,76 Act. Pays Emerg. Asie
03/05/2015
97,18 Act. Pays Emerg. Asie
02/05/2015
97,18 Act. Pays Emerg. Asie
01/05/2015
97,18 Act. Pays Emerg. Asie
30/04/2015
97,25 Act. Pays Emerg. Asie
29/04/2015
99,01 Act. Pays Emerg. Asie
28/04/2015
100,89 Act. Pays Emerg. Asie
27/04/2015
102,02 Act. Pays Emerg. Asie
26/04/2015
102,42 Act. Pays Emerg. Asie
25/04/2015
102,42 Act. Pays Emerg. Asie
24/04/2015
102,42 Act. Pays Emerg. Asie
23/04/2015
102,75 Act. Pays Emerg. Asie
22/04/2015
103,24 Act. Pays Emerg. Asie
21/04/2015
102,87 Act. Pays Emerg. Asie
20/04/2015
101,77 Act. Pays Emerg. Asie
19/04/2015
102,23 Act. Pays Emerg. Asie
18/04/2015
102,23 Act. Pays Emerg. Asie
17/04/2015
102,23 Act. Pays Emerg. Asie
16/04/2015
103,50 Act. Pays Emerg. Asie
15/04/2015
103,54 Act. Pays Emerg. Asie
14/04/2015
103,41 Act. Pays Emerg. Asie
13/04/2015
104,48 Act. Pays Emerg. Asie
12/04/2015
103,65 Act. Pays Emerg. Asie
11/04/2015
103,65 Act. Pays Emerg. Asie
10/04/2015
103,65 Act. Pays Emerg. Asie
09/04/2015
101,76 Act. Pays Emerg. Asie
08/04/2015
100,00 BGF ASIAN DRAGON FUND I2 USD
06/12/2016
97,88 BGF ASIAN DRAGON FUND I2 USD
05/12/2016
96,86 BGF ASIAN DRAGON FUND I2 USD
04/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
03/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
02/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
01/12/2016
98,02 BGF ASIAN DRAGON FUND I2 USD
30/11/2016
97,84 BGF ASIAN DRAGON FUND I2 USD
29/11/2016
98,08 BGF ASIAN DRAGON FUND I2 USD
28/11/2016
98,38 BGF ASIAN DRAGON FUND I2 USD
27/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
26/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
25/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
24/11/2016
97,31 BGF ASIAN DRAGON FUND I2 USD
23/11/2016
97,53 BGF ASIAN DRAGON FUND I2 USD
22/11/2016
97,60 BGF ASIAN DRAGON FUND I2 USD
21/11/2016
95,84 BGF ASIAN DRAGON FUND I2 USD
20/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
19/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
18/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
17/11/2016
94,56 BGF ASIAN DRAGON FUND I2 USD
16/11/2016
94,59 BGF ASIAN DRAGON FUND I2 USD
15/11/2016
93,43 BGF ASIAN DRAGON FUND I2 USD
14/11/2016
94,14 BGF ASIAN DRAGON FUND I2 USD
13/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
12/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
11/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
10/11/2016
97,20 BGF ASIAN DRAGON FUND I2 USD
09/11/2016
96,58 BGF ASIAN DRAGON FUND I2 USD
08/11/2016
96,63 BGF ASIAN DRAGON FUND I2 USD
07/11/2016
95,54 BGF ASIAN DRAGON FUND I2 USD
06/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
05/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
04/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
03/11/2016
94,64 BGF ASIAN DRAGON FUND I2 USD
02/11/2016
94,87 BGF ASIAN DRAGON FUND I2 USD
01/11/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
31/10/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
30/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
29/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
28/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
27/10/2016
97,72 BGF ASIAN DRAGON FUND I2 USD
26/10/2016
98,33 BGF ASIAN DRAGON FUND I2 USD
25/10/2016
100,01 BGF ASIAN DRAGON FUND I2 USD
24/10/2016
99,73 BGF ASIAN DRAGON FUND I2 USD
23/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
22/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
21/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
20/10/2016
98,63 BGF ASIAN DRAGON FUND I2 USD
19/10/2016
98,44 BGF ASIAN DRAGON FUND I2 USD
18/10/2016
98,02 BGF ASIAN DRAGON FUND I2 USD
17/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
16/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
15/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
14/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
13/10/2016
96,24 BGF ASIAN DRAGON FUND I2 USD
12/10/2016
97,68 BGF ASIAN DRAGON FUND I2 USD
11/10/2016
97,94 BGF ASIAN DRAGON FUND I2 USD
10/10/2016
98,40 BGF ASIAN DRAGON FUND I2 USD
09/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
08/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
07/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
06/10/2016
98,57 BGF ASIAN DRAGON FUND I2 USD
05/10/2016
97,86 BGF ASIAN DRAGON FUND I2 USD
04/10/2016
98,39 BGF ASIAN DRAGON FUND I2 USD
03/10/2016
97,35 BGF ASIAN DRAGON FUND I2 USD
02/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
01/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
30/09/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
29/09/2016
97,38 BGF ASIAN DRAGON FUND I2 USD
28/09/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
27/09/2016
97,20 BGF ASIAN DRAGON FUND I2 USD
26/09/2016
95,97 BGF ASIAN DRAGON FUND I2 USD
25/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
24/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
23/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
22/09/2016
97,81 BGF ASIAN DRAGON FUND I2 USD
21/09/2016
97,51 BGF ASIAN DRAGON FUND I2 USD
20/09/2016
96,44 BGF ASIAN DRAGON FUND I2 USD
19/09/2016
96,90 BGF ASIAN DRAGON FUND I2 USD
18/09/2016
95,50 BGF ASIAN DRAGON FUND I2 USD
17/09/2016
95,50 BGF ASIAN DRAGON FUND I2 USD
16/09/2016
95,50 BGF ASIAN DRAGON FUND I2 USD
15/09/2016
94,88 BGF ASIAN DRAGON FUND I2 USD
14/09/2016
94,70 BGF ASIAN DRAGON FUND I2 USD
13/09/2016
94,45 BGF ASIAN DRAGON FUND I2 USD
12/09/2016
94,73 BGF ASIAN DRAGON FUND I2 USD
11/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
10/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
09/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
08/09/2016
97,70 BGF ASIAN DRAGON FUND I2 USD
07/09/2016
97,92 BGF ASIAN DRAGON FUND I2 USD
06/09/2016
98,21 BGF ASIAN DRAGON FUND I2 USD
05/09/2016
97,17 BGF ASIAN DRAGON FUND I2 USD
04/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
03/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
02/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
01/09/2016
95,21 BGF ASIAN DRAGON FUND I2 USD
31/08/2016
95,72 BGF ASIAN DRAGON FUND I2 USD
30/08/2016
95,61 BGF ASIAN DRAGON FUND I2 USD
29/08/2016
94,81 BGF ASIAN DRAGON FUND I2 USD
28/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
27/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
26/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
25/08/2016
93,80 BGF ASIAN DRAGON FUND I2 USD
24/08/2016
93,99 BGF ASIAN DRAGON FUND I2 USD
23/08/2016
94,16 BGF ASIAN DRAGON FUND I2 USD
22/08/2016
94,06 BGF ASIAN DRAGON FUND I2 USD
21/08/2016
94,08 BGF ASIAN DRAGON FUND I2 USD
20/08/2016
94,08 BGF ASIAN DRAGON FUND I2 USD
19/08/2016
94,08 BGF ASIAN DRAGON FUND I2 USD
18/08/2016
94,89 BGF ASIAN DRAGON FUND I2 USD
17/08/2016
94,88 BGF ASIAN DRAGON FUND I2 USD
16/08/2016
95,01 BGF ASIAN DRAGON FUND I2 USD
15/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
14/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
13/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
12/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
11/08/2016
94,86 BGF ASIAN DRAGON FUND I2 USD
10/08/2016
94,89 BGF ASIAN DRAGON FUND I2 USD
09/08/2016
95,60 BGF ASIAN DRAGON FUND I2 USD
08/08/2016
95,62 BGF ASIAN DRAGON FUND I2 USD
07/08/2016
94,15 BGF ASIAN DRAGON FUND I2 USD
06/08/2016
94,15 BGF ASIAN DRAGON FUND I2 USD
05/08/2016
94,15 BGF ASIAN DRAGON FUND I2 USD
04/08/2016
92,86 BGF ASIAN DRAGON FUND I2 USD
03/08/2016
91,65 BGF ASIAN DRAGON FUND I2 USD
02/08/2016
93,06 BGF ASIAN DRAGON FUND I2 USD
01/08/2016
93,69 BGF ASIAN DRAGON FUND I2 USD
31/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
30/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
29/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
28/07/2016
93,83 BGF ASIAN DRAGON FUND I2 USD
27/07/2016
94,28 BGF ASIAN DRAGON FUND I2 USD
26/07/2016
93,93 BGF ASIAN DRAGON FUND I2 USD
25/07/2016
93,37 BGF ASIAN DRAGON FUND I2 USD
24/07/2016
93,39 BGF ASIAN DRAGON FUND I2 USD
23/07/2016
93,39 BGF ASIAN DRAGON FUND I2 USD
22/07/2016
93,39 BGF ASIAN DRAGON FUND I2 USD
21/07/2016
93,29 BGF ASIAN DRAGON FUND I2 USD
20/07/2016
93,40 BGF ASIAN DRAGON FUND I2 USD
19/07/2016
92,72 BGF ASIAN DRAGON FUND I2 USD
18/07/2016
92,67 BGF ASIAN DRAGON FUND I2 USD
17/07/2016
91,75 BGF ASIAN DRAGON FUND I2 USD
16/07/2016
91,75 BGF ASIAN DRAGON FUND I2 USD
15/07/2016
91,75 BGF ASIAN DRAGON FUND I2 USD
14/07/2016
90,54 BGF ASIAN DRAGON FUND I2 USD
13/07/2016
91,04 BGF ASIAN DRAGON FUND I2 USD
12/07/2016
90,78 BGF ASIAN DRAGON FUND I2 USD
11/07/2016
90,05 BGF ASIAN DRAGON FUND I2 USD
10/07/2016
88,31 BGF ASIAN DRAGON FUND I2 USD
09/07/2016
88,31 BGF ASIAN DRAGON FUND I2 USD
08/07/2016
88,31 BGF ASIAN DRAGON FUND I2 USD
07/07/2016
88,52 BGF ASIAN DRAGON FUND I2 USD
06/07/2016
87,53 BGF ASIAN DRAGON FUND I2 USD
05/07/2016
87,90 BGF ASIAN DRAGON FUND I2 USD
04/07/2016
88,65 BGF ASIAN DRAGON FUND I2 USD
03/07/2016
87,99 BGF ASIAN DRAGON FUND I2 USD
02/07/2016
87,99 BGF ASIAN DRAGON FUND I2 USD
01/07/2016
87,99 BGF ASIAN DRAGON FUND I2 USD
30/06/2016
87,66 BGF ASIAN DRAGON FUND I2 USD
29/06/2016
86,48 BGF ASIAN DRAGON FUND I2 USD
28/06/2016
85,34 BGF ASIAN DRAGON FUND I2 USD
27/06/2016
85,13 BGF ASIAN DRAGON FUND I2 USD
26/06/2016
84,51 BGF ASIAN DRAGON FUND I2 USD
25/06/2016
84,51 BGF ASIAN DRAGON FUND I2 USD
24/06/2016
84,51 BGF ASIAN DRAGON FUND I2 USD
23/06/2016
85,49 BGF ASIAN DRAGON FUND I2 USD
22/06/2016
85,49 BGF ASIAN DRAGON FUND I2 USD
21/06/2016
84,77 BGF ASIAN DRAGON FUND I2 USD
20/06/2016
84,16 BGF ASIAN DRAGON FUND I2 USD
19/06/2016
83,49 BGF ASIAN DRAGON FUND I2 USD
18/06/2016
83,49 BGF ASIAN DRAGON FUND I2 USD
17/06/2016
83,49 BGF ASIAN DRAGON FUND I2 USD
16/06/2016
83,89 BGF ASIAN DRAGON FUND I2 USD
15/06/2016
84,44 BGF ASIAN DRAGON FUND I2 USD
14/06/2016
83,99 BGF ASIAN DRAGON FUND I2 USD
13/06/2016
83,96 BGF ASIAN DRAGON FUND I2 USD
12/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
11/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
10/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
09/06/2016
86,09 BGF ASIAN DRAGON FUND I2 USD
08/06/2016
86,11 BGF ASIAN DRAGON FUND I2 USD
07/06/2016
85,76 BGF ASIAN DRAGON FUND I2 USD
06/06/2016
84,22 BGF ASIAN DRAGON FUND I2 USD
05/06/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
04/06/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
03/06/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
02/06/2016
84,66 BGF ASIAN DRAGON FUND I2 USD
01/06/2016
84,28 BGF ASIAN DRAGON FUND I2 USD
31/05/2016
84,43 BGF ASIAN DRAGON FUND I2 USD
30/05/2016
84,06 BGF ASIAN DRAGON FUND I2 USD
29/05/2016
83,64 BGF ASIAN DRAGON FUND I2 USD
28/05/2016
83,64 BGF ASIAN DRAGON FUND I2 USD
27/05/2016
83,64 BGF ASIAN DRAGON FUND I2 USD
26/05/2016
82,87 BGF ASIAN DRAGON FUND I2 USD
25/05/2016
82,74 BGF ASIAN DRAGON FUND I2 USD
24/05/2016
81,11 BGF ASIAN DRAGON FUND I2 USD
23/05/2016
80,97 BGF ASIAN DRAGON FUND I2 USD
22/05/2016
80,55 BGF ASIAN DRAGON FUND I2 USD
21/05/2016
80,55 BGF ASIAN DRAGON FUND I2 USD
20/05/2016
80,55 BGF ASIAN DRAGON FUND I2 USD
19/05/2016
80,52 BGF ASIAN DRAGON FUND I2 USD
18/05/2016
80,89 BGF ASIAN DRAGON FUND I2 USD
17/05/2016
81,48 BGF ASIAN DRAGON FUND I2 USD
16/05/2016
80,02 BGF ASIAN DRAGON FUND I2 USD
15/05/2016
80,02 BGF ASIAN DRAGON FUND I2 USD
14/05/2016
80,02 BGF ASIAN DRAGON FUND I2 USD
13/05/2016
80,02 BGF ASIAN DRAGON FUND I2 USD
12/05/2016
80,78 BGF ASIAN DRAGON FUND I2 USD
11/05/2016
80,83 BGF ASIAN DRAGON FUND I2 USD
10/05/2016
80,98 BGF ASIAN DRAGON FUND I2 USD
09/05/2016
80,83 BGF ASIAN DRAGON FUND I2 USD
08/05/2016
80,70 BGF ASIAN DRAGON FUND I2 USD
07/05/2016
80,70 BGF ASIAN DRAGON FUND I2 USD
06/05/2016
80,70 BGF ASIAN DRAGON FUND I2 USD
05/05/2016
80,82 BGF ASIAN DRAGON FUND I2 USD
04/05/2016
80,82 BGF ASIAN DRAGON FUND I2 USD
03/05/2016
81,21 BGF ASIAN DRAGON FUND I2 USD
02/05/2016
82,41 BGF ASIAN DRAGON FUND I2 USD
01/05/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
30/04/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
29/04/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
28/04/2016
83,77 BGF ASIAN DRAGON FUND I2 USD
27/04/2016
84,57 BGF ASIAN DRAGON FUND I2 USD
26/04/2016
84,88 BGF ASIAN DRAGON FUND I2 USD
25/04/2016
84,96 BGF ASIAN DRAGON FUND I2 USD
24/04/2016
85,73 BGF ASIAN DRAGON FUND I2 USD
23/04/2016
85,73 BGF ASIAN DRAGON FUND I2 USD
22/04/2016
85,73 BGF ASIAN DRAGON FUND I2 USD
21/04/2016
85,52 BGF ASIAN DRAGON FUND I2 USD
20/04/2016
84,77 BGF ASIAN DRAGON FUND I2 USD
19/04/2016
85,70 BGF ASIAN DRAGON FUND I2 USD
18/04/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
17/04/2016
85,86 BGF ASIAN DRAGON FUND I2 USD
16/04/2016
85,86 BGF ASIAN DRAGON FUND I2 USD
15/04/2016
85,86 BGF ASIAN DRAGON FUND I2 USD
14/04/2016
86,01 BGF ASIAN DRAGON FUND I2 USD
13/04/2016
85,47 BGF ASIAN DRAGON FUND I2 USD
12/04/2016
83,30 BGF ASIAN DRAGON FUND I2 USD
11/04/2016
83,06 BGF ASIAN DRAGON FUND I2 USD
10/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
09/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
08/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
07/04/2016
82,30 BGF ASIAN DRAGON FUND I2 USD
06/04/2016
82,50 BGF ASIAN DRAGON FUND I2 USD
05/04/2016
81,99 BGF ASIAN DRAGON FUND I2 USD
04/04/2016
82,94 BGF ASIAN DRAGON FUND I2 USD
03/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
02/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
01/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
31/03/2016
83,77 BGF ASIAN DRAGON FUND I2 USD
30/03/2016
84,03 BGF ASIAN DRAGON FUND I2 USD
29/03/2016
82,87 BGF ASIAN DRAGON FUND I2 USD
28/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
27/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
26/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
25/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
24/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
23/03/2016
84,01 BGF ASIAN DRAGON FUND I2 USD
22/03/2016
83,80 BGF ASIAN DRAGON FUND I2 USD
21/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
20/03/2016
82,72 BGF ASIAN DRAGON FUND I2 USD
19/03/2016
82,72 BGF ASIAN DRAGON FUND I2 USD
18/03/2016
82,72 BGF ASIAN DRAGON FUND I2 USD
17/03/2016
81,53 BGF ASIAN DRAGON FUND I2 USD
16/03/2016
81,88 BGF ASIAN DRAGON FUND I2 USD
15/03/2016
81,74 BGF ASIAN DRAGON FUND I2 USD
14/03/2016
82,35 BGF ASIAN DRAGON FUND I2 USD
13/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
12/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
11/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
10/03/2016
82,94 BGF ASIAN DRAGON FUND I2 USD
09/03/2016
81,47 BGF ASIAN DRAGON FUND I2 USD
08/03/2016
81,36 BGF ASIAN DRAGON FUND I2 USD
07/03/2016
82,31 BGF ASIAN DRAGON FUND I2 USD
06/03/2016
82,38 BGF ASIAN DRAGON FUND I2 USD
05/03/2016
82,38 BGF ASIAN DRAGON FUND I2 USD
04/03/2016
82,38 BGF ASIAN DRAGON FUND I2 USD
03/03/2016
81,81 BGF ASIAN DRAGON FUND I2 USD
02/03/2016
81,55 BGF ASIAN DRAGON FUND I2 USD
01/03/2016
79,33 BGF ASIAN DRAGON FUND I2 USD
29/02/2016
78,01 BGF ASIAN DRAGON FUND I2 USD
28/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
27/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
26/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
25/02/2016
76,44 BGF ASIAN DRAGON FUND I2 USD
24/02/2016
77,45 BGF ASIAN DRAGON FUND I2 USD
23/02/2016
78,19 BGF ASIAN DRAGON FUND I2 USD
22/02/2016
78,22 BGF ASIAN DRAGON FUND I2 USD
21/02/2016
77,24 BGF ASIAN DRAGON FUND I2 USD
20/02/2016
77,24 BGF ASIAN DRAGON FUND I2 USD
19/02/2016
77,24 BGF ASIAN DRAGON FUND I2 USD
18/02/2016
77,81 BGF ASIAN DRAGON FUND I2 USD
17/02/2016
75,69 BGF ASIAN DRAGON FUND I2 USD
16/02/2016
75,78 BGF ASIAN DRAGON FUND I2 USD
15/02/2016
74,62 BGF ASIAN DRAGON FUND I2 USD
14/02/2016
72,16 BGF ASIAN DRAGON FUND I2 USD
13/02/2016
72,16 BGF ASIAN DRAGON FUND I2 USD
12/02/2016
72,16 BGF ASIAN DRAGON FUND I2 USD
11/02/2016
72,27 BGF ASIAN DRAGON FUND I2 USD
10/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
09/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
08/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
07/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
06/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
05/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
04/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
03/02/2016
76,00 BGF ASIAN DRAGON FUND I2 USD
02/02/2016
77,79 BGF ASIAN DRAGON FUND I2 USD
01/02/2016
79,04 BGF ASIAN DRAGON FUND I2 USD
31/01/2016
78,48 BGF ASIAN DRAGON FUND I2 USD
30/01/2016
78,48 BGF ASIAN DRAGON FUND I2 USD
29/01/2016
78,48 BGF ASIAN DRAGON FUND I2 USD
28/01/2016
77,21 BGF ASIAN DRAGON FUND I2 USD
27/01/2016
77,41 BGF ASIAN DRAGON FUND I2 USD
26/01/2016
76,88 BGF ASIAN DRAGON FUND I2 USD
25/01/2016
78,34 BGF ASIAN DRAGON FUND I2 USD
24/01/2016
77,69 BGF ASIAN DRAGON FUND I2 USD
23/01/2016
77,69 BGF ASIAN DRAGON FUND I2 USD
22/01/2016
77,69 BGF ASIAN DRAGON FUND I2 USD
21/01/2016
74,29 BGF ASIAN DRAGON FUND I2 USD
20/01/2016
74,69 BGF ASIAN DRAGON FUND I2 USD
19/01/2016
77,86 BGF ASIAN DRAGON FUND I2 USD
18/01/2016
75,99 BGF ASIAN DRAGON FUND I2 USD
17/01/2016
76,63 BGF ASIAN DRAGON FUND I2 USD
16/01/2016
76,63 BGF ASIAN DRAGON FUND I2 USD
15/01/2016
76,63 BGF ASIAN DRAGON FUND I2 USD
14/01/2016
77,78 BGF ASIAN DRAGON FUND I2 USD
13/01/2016
79,64 BGF ASIAN DRAGON FUND I2 USD
12/01/2016
78,89 BGF ASIAN DRAGON FUND I2 USD
11/01/2016
78,71 BGF ASIAN DRAGON FUND I2 USD
10/01/2016
80,81 BGF ASIAN DRAGON FUND I2 USD
09/01/2016
80,81 BGF ASIAN DRAGON FUND I2 USD
08/01/2016
80,81 BGF ASIAN DRAGON FUND I2 USD
07/01/2016
80,26 BGF ASIAN DRAGON FUND I2 USD
06/01/2016
84,13 BGF ASIAN DRAGON FUND I2 USD
05/01/2016
84,91 BGF ASIAN DRAGON FUND I2 USD
04/01/2016
83,82 BGF ASIAN DRAGON FUND I2 USD
03/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
02/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
01/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
31/12/2015
86,40 BGF ASIAN DRAGON FUND I2 USD
30/12/2015
85,89 BGF ASIAN DRAGON FUND I2 USD
29/12/2015
85,89 BGF ASIAN DRAGON FUND I2 USD
28/12/2015
85,71 BGF ASIAN DRAGON FUND I2 USD
27/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
26/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
25/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
24/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
23/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
22/12/2015
85,39 BGF ASIAN DRAGON FUND I2 USD
21/12/2015
85,64 BGF ASIAN DRAGON FUND I2 USD
20/12/2015
85,50 BGF ASIAN DRAGON FUND I2 USD
19/12/2015
85,50 BGF ASIAN DRAGON FUND I2 USD
18/12/2015
85,50 BGF ASIAN DRAGON FUND I2 USD
17/12/2015
86,17 BGF ASIAN DRAGON FUND I2 USD
16/12/2015
84,55 BGF ASIAN DRAGON FUND I2 USD
15/12/2015
82,63 BGF ASIAN DRAGON FUND I2 USD
14/12/2015
81,89 BGF ASIAN DRAGON FUND I2 USD
13/12/2015
81,94 BGF ASIAN DRAGON FUND I2 USD
12/12/2015
81,94 BGF ASIAN DRAGON FUND I2 USD
11/12/2015
81,94 BGF ASIAN DRAGON FUND I2 USD
10/12/2015
84,37 BGF ASIAN DRAGON FUND I2 USD
09/12/2015
84,58 BGF ASIAN DRAGON FUND I2 USD
08/12/2015
85,60 BGF ASIAN DRAGON FUND I2 USD
07/12/2015
87,43 BGF ASIAN DRAGON FUND I2 USD
06/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
05/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
04/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
03/12/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
02/12/2015
90,69 BGF ASIAN DRAGON FUND I2 USD
01/12/2015
90,48 BGF ASIAN DRAGON FUND I2 USD
30/11/2015
89,12 BGF ASIAN DRAGON FUND I2 USD
29/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
28/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
27/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
26/11/2015
90,79 BGF ASIAN DRAGON FUND I2 USD
25/11/2015
91,01 BGF ASIAN DRAGON FUND I2 USD
24/11/2015
89,74 BGF ASIAN DRAGON FUND I2 USD
23/11/2015
90,32 BGF ASIAN DRAGON FUND I2 USD
22/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
21/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
20/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
19/11/2015
89,44 BGF ASIAN DRAGON FUND I2 USD
18/11/2015
88,19 BGF ASIAN DRAGON FUND I2 USD
17/11/2015
88,36 BGF ASIAN DRAGON FUND I2 USD
16/11/2015
87,01 BGF ASIAN DRAGON FUND I2 USD
15/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
14/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
13/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
12/11/2015
89,12 BGF ASIAN DRAGON FUND I2 USD
11/11/2015
88,49 BGF ASIAN DRAGON FUND I2 USD
10/11/2015
88,73 BGF ASIAN DRAGON FUND I2 USD
09/11/2015
89,41 BGF ASIAN DRAGON FUND I2 USD
08/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
07/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
06/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
05/11/2015
90,03 BGF ASIAN DRAGON FUND I2 USD
04/11/2015
89,90 BGF ASIAN DRAGON FUND I2 USD
03/11/2015
88,37 BGF ASIAN DRAGON FUND I2 USD
02/11/2015
87,33 BGF ASIAN DRAGON FUND I2 USD
01/11/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
31/10/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
30/10/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
29/10/2015
88,35 BGF ASIAN DRAGON FUND I2 USD
28/10/2015
87,60 BGF ASIAN DRAGON FUND I2 USD
27/10/2015
88,18 BGF ASIAN DRAGON FUND I2 USD
26/10/2015
88,58 BGF ASIAN DRAGON FUND I2 USD
25/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
24/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
23/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
22/10/2015
84,97 BGF ASIAN DRAGON FUND I2 USD
21/10/2015
84,95 BGF ASIAN DRAGON FUND I2 USD
20/10/2015
85,00 BGF ASIAN DRAGON FUND I2 USD
19/10/2015
85,68 BGF ASIAN DRAGON FUND I2 USD
18/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
17/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
16/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
15/10/2015
84,42 BGF ASIAN DRAGON FUND I2 USD
14/10/2015
83,01 BGF ASIAN DRAGON FUND I2 USD
13/10/2015
83,37 BGF ASIAN DRAGON FUND I2 USD
12/10/2015
84,05 BGF ASIAN DRAGON FUND I2 USD
11/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
10/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
09/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
08/10/2015
83,29 BGF ASIAN DRAGON FUND I2 USD
07/10/2015
83,69 BGF ASIAN DRAGON FUND I2 USD
06/10/2015
82,07 BGF ASIAN DRAGON FUND I2 USD
05/10/2015
81,30 BGF ASIAN DRAGON FUND I2 USD
04/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
03/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
02/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
01/10/2015
79,18 BGF ASIAN DRAGON FUND I2 USD
30/09/2015
78,44 BGF ASIAN DRAGON FUND I2 USD
29/09/2015
77,17 BGF ASIAN DRAGON FUND I2 USD
28/09/2015
79,16 BGF ASIAN DRAGON FUND I2 USD
27/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
26/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
25/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
24/09/2015
78,56 BGF ASIAN DRAGON FUND I2 USD
23/09/2015
79,59 BGF ASIAN DRAGON FUND I2 USD
22/09/2015
81,21 BGF ASIAN DRAGON FUND I2 USD
21/09/2015
80,91 BGF ASIAN DRAGON FUND I2 USD
20/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
19/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
18/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
17/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
16/09/2015
81,07 BGF ASIAN DRAGON FUND I2 USD
15/09/2015
78,68 BGF ASIAN DRAGON FUND I2 USD
14/09/2015
78,88 BGF ASIAN DRAGON FUND I2 USD
13/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
12/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
11/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
10/09/2015
80,31 BGF ASIAN DRAGON FUND I2 USD
09/09/2015
81,62 BGF ASIAN DRAGON FUND I2 USD
08/09/2015
78,63 BGF ASIAN DRAGON FUND I2 USD
07/09/2015
77,18 BGF ASIAN DRAGON FUND I2 USD
06/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
05/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
04/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
03/09/2015
78,35 BGF ASIAN DRAGON FUND I2 USD
02/09/2015
77,88 BGF ASIAN DRAGON FUND I2 USD
01/09/2015
77,72 BGF ASIAN DRAGON FUND I2 USD
31/08/2015
80,19 BGF ASIAN DRAGON FUND I2 USD
30/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
29/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
28/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
27/08/2015
79,61 BGF ASIAN DRAGON FUND I2 USD
26/08/2015
75,35 BGF ASIAN DRAGON FUND I2 USD
25/08/2015
75,14 BGF ASIAN DRAGON FUND I2 USD
24/08/2015
73,27 BGF ASIAN DRAGON FUND I2 USD
23/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
22/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
21/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
20/08/2015
81,78 BGF ASIAN DRAGON FUND I2 USD
19/08/2015
84,21 BGF ASIAN DRAGON FUND I2 USD
18/08/2015
85,64 BGF ASIAN DRAGON FUND I2 USD
17/08/2015
86,41 BGF ASIAN DRAGON FUND I2 USD
16/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
15/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
14/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
13/08/2015
86,73 BGF ASIAN DRAGON FUND I2 USD
12/08/2015
85,49 BGF ASIAN DRAGON FUND I2 USD
11/08/2015
89,02 BGF ASIAN DRAGON FUND I2 USD
10/08/2015
90,88 BGF ASIAN DRAGON FUND I2 USD
09/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
08/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
07/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
06/08/2015
89,81 BGF ASIAN DRAGON FUND I2 USD
05/08/2015
91,22 BGF ASIAN DRAGON FUND I2 USD
04/08/2015
90,28 BGF ASIAN DRAGON FUND I2 USD
03/08/2015
90,16 BGF ASIAN DRAGON FUND I2 USD
02/08/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
01/08/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
31/07/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
30/07/2015
90,23 BGF ASIAN DRAGON FUND I2 USD
29/07/2015
90,01 BGF ASIAN DRAGON FUND I2 USD
28/07/2015
89,46 BGF ASIAN DRAGON FUND I2 USD
27/07/2015
89,39 BGF ASIAN DRAGON FUND I2 USD
26/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
25/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
24/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
23/07/2015
93,13 BGF ASIAN DRAGON FUND I2 USD
22/07/2015
94,45 BGF ASIAN DRAGON FUND I2 USD
21/07/2015
95,26 BGF ASIAN DRAGON FUND I2 USD
20/07/2015
95,39 BGF ASIAN DRAGON FUND I2 USD
19/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
18/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
17/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
16/07/2015
94,76 BGF ASIAN DRAGON FUND I2 USD
15/07/2015
94,13 BGF ASIAN DRAGON FUND I2 USD
14/07/2015
93,05 BGF ASIAN DRAGON FUND I2 USD
13/07/2015
94,28 BGF ASIAN DRAGON FUND I2 USD
12/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
11/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
10/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
09/07/2015
90,80 BGF ASIAN DRAGON FUND I2 USD
08/07/2015
88,38 BGF ASIAN DRAGON FUND I2 USD
07/07/2015
91,96 BGF ASIAN DRAGON FUND I2 USD
06/07/2015
93,15 BGF ASIAN DRAGON FUND I2 USD
05/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
04/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
03/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
02/07/2015
97,17 BGF ASIAN DRAGON FUND I2 USD
01/07/2015
96,00 BGF ASIAN DRAGON FUND I2 USD
30/06/2015
94,65 BGF ASIAN DRAGON FUND I2 USD
29/06/2015
93,96 BGF ASIAN DRAGON FUND I2 USD
28/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
27/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
26/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
25/06/2015
96,64 BGF ASIAN DRAGON FUND I2 USD
24/06/2015
96,87 BGF ASIAN DRAGON FUND I2 USD
23/06/2015
95,07 BGF ASIAN DRAGON FUND I2 USD
22/06/2015
95,07 BGF ASIAN DRAGON FUND I2 USD
21/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
20/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
19/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
18/06/2015
93,63 BGF ASIAN DRAGON FUND I2 USD
17/06/2015
94,18 BGF ASIAN DRAGON FUND I2 USD
16/06/2015
93,95 BGF ASIAN DRAGON FUND I2 USD
15/06/2015
95,66 BGF ASIAN DRAGON FUND I2 USD
14/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
13/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
12/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
11/06/2015
94,87 BGF ASIAN DRAGON FUND I2 USD
10/06/2015
94,38 BGF ASIAN DRAGON FUND I2 USD
09/06/2015
94,63 BGF ASIAN DRAGON FUND I2 USD
08/06/2015
96,63 BGF ASIAN DRAGON FUND I2 USD
07/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
06/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
05/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
04/06/2015
95,88 BGF ASIAN DRAGON FUND I2 USD
03/06/2015
98,04 BGF ASIAN DRAGON FUND I2 USD
02/06/2015
99,08 BGF ASIAN DRAGON FUND I2 USD
01/06/2015
101,04 BGF ASIAN DRAGON FUND I2 USD
31/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
30/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
29/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
28/05/2015
101,38 BGF ASIAN DRAGON FUND I2 USD
27/05/2015
102,59 BGF ASIAN DRAGON FUND I2 USD
26/05/2015
102,99 BGF ASIAN DRAGON FUND I2 USD
25/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
24/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
23/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
22/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
21/05/2015
99,71 BGF ASIAN DRAGON FUND I2 USD
20/05/2015
100,04 BGF ASIAN DRAGON FUND I2 USD
19/05/2015
99,68 BGF ASIAN DRAGON FUND I2 USD
18/05/2015
97,28 BGF ASIAN DRAGON FUND I2 USD
17/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
16/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
15/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
14/05/2015
98,74 BGF ASIAN DRAGON FUND I2 USD
13/05/2015
98,74 BGF ASIAN DRAGON FUND I2 USD
12/05/2015
97,32 BGF ASIAN DRAGON FUND I2 USD
11/05/2015
99,24 BGF ASIAN DRAGON FUND I2 USD
10/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
09/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
08/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
07/05/2015
96,08 BGF ASIAN DRAGON FUND I2 USD
06/05/2015
98,37 BGF ASIAN DRAGON FUND I2 USD
05/05/2015
100,64 BGF ASIAN DRAGON FUND I2 USD
04/05/2015
101,20 BGF ASIAN DRAGON FUND I2 USD
03/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
02/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
01/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
30/04/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
29/04/2015
102,08 BGF ASIAN DRAGON FUND I2 USD
28/04/2015
103,68 BGF ASIAN DRAGON FUND I2 USD
27/04/2015
104,38 BGF ASIAN DRAGON FUND I2 USD
26/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
25/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
24/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
23/04/2015
104,26 BGF ASIAN DRAGON FUND I2 USD
22/04/2015
105,25 BGF ASIAN DRAGON FUND I2 USD
21/04/2015
103,75 BGF ASIAN DRAGON FUND I2 USD
20/04/2015
102,31 BGF ASIAN DRAGON FUND I2 USD
19/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
18/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
17/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
16/04/2015
105,06 BGF ASIAN DRAGON FUND I2 USD
15/04/2015
104,11 BGF ASIAN DRAGON FUND I2 USD
14/04/2015
104,77 BGF ASIAN DRAGON FUND I2 USD
13/04/2015
106,13 BGF ASIAN DRAGON FUND I2 USD
12/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
11/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
10/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
09/04/2015
101,72 BGF ASIAN DRAGON FUND I2 USD
08/04/2015
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 DRAGON FUND I2 USD -2,12-1,2820,47-0,05
Act. Pays Emerg. Asie -9,56-5,8517,77-0,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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