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BGF FIXED INC GB OPPORT. FD I3 CAD H - LU1210724834

Performance en base 100 du 16/04/2015 au 02/12/2016
 
BGF FIXED INC GB OPPORT. FD I3 CAD H
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
85,66 MSCI Europe
01/12/2016
85,65 MSCI Europe
30/11/2016
85,79 MSCI Europe
29/11/2016
86,03 MSCI Europe
28/11/2016
85,41 MSCI Europe
27/11/2016
86,22 MSCI Europe
26/11/2016
86,22 MSCI Europe
25/11/2016
86,22 MSCI Europe
24/11/2016
86,08 MSCI Europe
23/11/2016
85,09 MSCI Europe
22/11/2016
85,49 MSCI Europe
21/11/2016
85,44 MSCI Europe
20/11/2016
84,81 MSCI Europe
19/11/2016
84,81 MSCI Europe
18/11/2016
84,81 MSCI Europe
17/11/2016
85,23 MSCI Europe
16/11/2016
84,82 MSCI Europe
15/11/2016
84,93 MSCI Europe
14/11/2016
84,52 MSCI Europe
13/11/2016
84,38 MSCI Europe
12/11/2016
84,38 MSCI Europe
11/11/2016
84,38 MSCI Europe
10/11/2016
85,00 MSCI Europe
09/11/2016
84,74 MSCI Europe
08/11/2016
84,18 MSCI Europe
07/11/2016
83,60 MSCI Europe
06/11/2016
82,75 MSCI Europe
05/11/2016
82,75 MSCI Europe
04/11/2016
82,75 MSCI Europe
03/11/2016
83,42 MSCI Europe
02/11/2016
83,39 MSCI Europe
01/11/2016
84,34 MSCI Europe
31/10/2016
85,21 MSCI Europe
30/10/2016
85,61 MSCI Europe
29/10/2016
85,61 MSCI Europe
28/10/2016
85,61 MSCI Europe
27/10/2016
85,73 MSCI Europe
26/10/2016
85,67 MSCI Europe
25/10/2016
85,98 MSCI Europe
24/10/2016
86,28 MSCI Europe
23/10/2016
86,22 MSCI Europe
22/10/2016
86,22 MSCI Europe
21/10/2016
86,22 MSCI Europe
20/10/2016
85,92 MSCI Europe
19/10/2016
86,01 MSCI Europe
18/10/2016
85,66 MSCI Europe
17/10/2016
84,54 MSCI Europe
16/10/2016
85,21 MSCI Europe
15/10/2016
85,21 MSCI Europe
14/10/2016
85,21 MSCI Europe
13/10/2016
84,05 MSCI Europe
12/10/2016
84,81 MSCI Europe
11/10/2016
85,11 MSCI Europe
10/10/2016
85,70 MSCI Europe
09/10/2016
85,38 MSCI Europe
08/10/2016
85,38 MSCI Europe
07/10/2016
85,38 MSCI Europe
06/10/2016
85,72 MSCI Europe
05/10/2016
86,09 MSCI Europe
04/10/2016
86,60 MSCI Europe
03/10/2016
85,72 MSCI Europe
02/10/2016
86,38 MSCI Europe
01/10/2016
86,38 MSCI Europe
30/09/2016
86,38 MSCI Europe
29/09/2016
85,80 MSCI Europe
28/09/2016
85,31 MSCI Europe
27/09/2016
84,82 MSCI Europe
26/09/2016
84,98 MSCI Europe
25/09/2016
86,33 MSCI Europe
24/09/2016
86,33 MSCI Europe
23/09/2016
86,33 MSCI Europe
22/09/2016
86,92 MSCI Europe
21/09/2016
85,44 MSCI Europe
20/09/2016
85,03 MSCI Europe
19/09/2016
85,34 MSCI Europe
18/09/2016
83,84 MSCI Europe
17/09/2016
83,84 MSCI Europe
16/09/2016
83,84 MSCI Europe
15/09/2016
84,89 MSCI Europe
14/09/2016
84,72 MSCI Europe
13/09/2016
84,55 MSCI Europe
12/09/2016
85,42 MSCI Europe
11/09/2016
85,84 MSCI Europe
10/09/2016
85,84 MSCI Europe
09/09/2016
85,84 MSCI Europe
08/09/2016
87,06 MSCI Europe
07/09/2016
87,56 MSCI Europe
06/09/2016
87,86 MSCI Europe
05/09/2016
87,48 MSCI Europe
04/09/2016
87,28 MSCI Europe
03/09/2016
87,28 MSCI Europe
02/09/2016
87,28 MSCI Europe
01/09/2016
86,16 MSCI Europe
31/08/2016
85,86 MSCI Europe
30/08/2016
85,99 MSCI Europe
29/08/2016
85,70 MSCI Europe
28/08/2016
85,77 MSCI Europe
27/08/2016
85,77 MSCI Europe
26/08/2016
85,77 MSCI Europe
25/08/2016
85,34 MSCI Europe
24/08/2016
85,96 MSCI Europe
23/08/2016
85,66 MSCI Europe
22/08/2016
85,19 MSCI Europe
21/08/2016
84,97 MSCI Europe
20/08/2016
84,97 MSCI Europe
19/08/2016
84,97 MSCI Europe
18/08/2016
85,71 MSCI Europe
17/08/2016
85,05 MSCI Europe
16/08/2016
85,48 MSCI Europe
15/08/2016
86,56 MSCI Europe
14/08/2016
86,57 MSCI Europe
13/08/2016
86,57 MSCI Europe
12/08/2016
86,57 MSCI Europe
11/08/2016
86,77 MSCI Europe
10/08/2016
85,60 MSCI Europe
09/08/2016
86,20 MSCI Europe
08/08/2016
85,06 MSCI Europe
07/08/2016
84,46 MSCI Europe
06/08/2016
84,46 MSCI Europe
05/08/2016
84,46 MSCI Europe
04/08/2016
84,25 MSCI Europe
03/08/2016
83,41 MSCI Europe
02/08/2016
83,79 MSCI Europe
01/08/2016
84,76 MSCI Europe
31/07/2016
85,75 MSCI Europe
30/07/2016
85,75 MSCI Europe
29/07/2016
85,75 MSCI Europe
28/07/2016
84,57 MSCI Europe
27/07/2016
85,47 MSCI Europe
26/07/2016
85,04 MSCI Europe
25/07/2016
84,97 MSCI Europe
24/07/2016
84,66 MSCI Europe
23/07/2016
84,66 MSCI Europe
22/07/2016
84,66 MSCI Europe
21/07/2016
84,84 MSCI Europe
20/07/2016
85,00 MSCI Europe
19/07/2016
83,99 MSCI Europe
18/07/2016
84,62 MSCI Europe
17/07/2016
83,92 MSCI Europe
16/07/2016
83,92 MSCI Europe
15/07/2016
83,92 MSCI Europe
14/07/2016
84,09 MSCI Europe
13/07/2016
84,08 MSCI Europe
12/07/2016
83,78 MSCI Europe
11/07/2016
83,05 MSCI Europe
10/07/2016
81,52 MSCI Europe
09/07/2016
81,52 MSCI Europe
08/07/2016
81,52 MSCI Europe
07/07/2016
80,46 MSCI Europe
06/07/2016
79,70 MSCI Europe
05/07/2016
80,77 MSCI Europe
04/07/2016
82,34 MSCI Europe
03/07/2016
82,88 MSCI Europe
02/07/2016
82,88 MSCI Europe
01/07/2016
82,88 MSCI Europe
30/06/2016
82,38 MSCI Europe
29/06/2016
81,55 MSCI Europe
28/06/2016
78,82 MSCI Europe
27/06/2016
76,89 MSCI Europe
26/06/2016
80,52 MSCI Europe
25/06/2016
80,52 MSCI Europe
24/06/2016
80,52 MSCI Europe
23/06/2016
85,76 MSCI Europe
22/06/2016
84,77 MSCI Europe
21/06/2016
84,14 MSCI Europe
20/06/2016
83,89 MSCI Europe
19/06/2016
80,88 MSCI Europe
18/06/2016
80,88 MSCI Europe
17/06/2016
80,88 MSCI Europe
16/06/2016
79,65 MSCI Europe
15/06/2016
80,39 MSCI Europe
14/06/2016
79,48 MSCI Europe
13/06/2016
81,37 MSCI Europe
12/06/2016
82,56 MSCI Europe
11/06/2016
82,56 MSCI Europe
10/06/2016
82,56 MSCI Europe
09/06/2016
84,51 MSCI Europe
08/06/2016
85,55 MSCI Europe
07/06/2016
85,86 MSCI Europe
06/06/2016
84,96 MSCI Europe
05/06/2016
85,87 MSCI Europe
04/06/2016
85,87 MSCI Europe
03/06/2016
85,87 MSCI Europe
02/06/2016
85,06 MSCI Europe
01/06/2016
85,16 MSCI Europe
31/05/2016
85,82 MSCI Europe
30/05/2016
86,65 MSCI Europe
29/05/2016
86,25 MSCI Europe
28/05/2016
86,25 MSCI Europe
27/05/2016
86,25 MSCI Europe
26/05/2016
86,47 MSCI Europe
25/05/2016
86,20 MSCI Europe
24/05/2016
85,00 MSCI Europe
23/05/2016
83,09 MSCI Europe
22/05/2016
83,49 MSCI Europe
21/05/2016
83,49 MSCI Europe
20/05/2016
83,49 MSCI Europe
19/05/2016
82,59 MSCI Europe
18/05/2016
83,41 MSCI Europe
17/05/2016
82,84 MSCI Europe
16/05/2016
82,76 MSCI Europe
15/05/2016
82,29 MSCI Europe
14/05/2016
82,29 MSCI Europe
13/05/2016
82,29 MSCI Europe
12/05/2016
82,33 MSCI Europe
11/05/2016
82,75 MSCI Europe
10/05/2016
83,08 MSCI Europe
09/05/2016
82,17 MSCI Europe
08/05/2016
81,76 MSCI Europe
07/05/2016
81,76 MSCI Europe
06/05/2016
81,76 MSCI Europe
05/05/2016
81,76 MSCI Europe
04/05/2016
81,60 MSCI Europe
03/05/2016
82,28 MSCI Europe
02/05/2016
84,22 MSCI Europe
01/05/2016
84,44 MSCI Europe
30/04/2016
84,44 MSCI Europe
29/04/2016
84,44 MSCI Europe
28/04/2016
85,58 MSCI Europe
27/04/2016
85,73 MSCI Europe
26/04/2016
85,55 MSCI Europe
25/04/2016
85,24 MSCI Europe
24/04/2016
85,54 MSCI Europe
23/04/2016
85,54 MSCI Europe
22/04/2016
85,54 MSCI Europe
21/04/2016
85,49 MSCI Europe
20/04/2016
85,88 MSCI Europe
19/04/2016
86,05 MSCI Europe
18/04/2016
84,69 MSCI Europe
17/04/2016
84,27 MSCI Europe
16/04/2016
84,27 MSCI Europe
15/04/2016
84,27 MSCI Europe
14/04/2016
84,53 MSCI Europe
13/04/2016
84,04 MSCI Europe
12/04/2016
81,88 MSCI Europe
11/04/2016
81,94 MSCI Europe
10/04/2016
81,57 MSCI Europe
09/04/2016
81,57 MSCI Europe
08/04/2016
81,57 MSCI Europe
07/04/2016
80,42 MSCI Europe
06/04/2016
81,09 MSCI Europe
05/04/2016
80,26 MSCI Europe
04/04/2016
81,77 MSCI Europe
03/04/2016
80,80 MSCI Europe
02/04/2016
80,80 MSCI Europe
01/04/2016
80,80 MSCI Europe
31/03/2016
82,56 MSCI Europe
30/03/2016
83,62 MSCI Europe
29/03/2016
82,23 MSCI Europe
28/03/2016
82,41 MSCI Europe
27/03/2016
81,97 MSCI Europe
26/03/2016
81,97 MSCI Europe
25/03/2016
81,97 MSCI Europe
24/03/2016
81,97 MSCI Europe
23/03/2016
83,15 MSCI Europe
22/03/2016
83,29 MSCI Europe
21/03/2016
83,23 MSCI Europe
20/03/2016
83,59 MSCI Europe
19/03/2016
83,59 MSCI Europe
18/03/2016
83,59 MSCI Europe
17/03/2016
83,29 MSCI Europe
16/03/2016
83,35 MSCI Europe
15/03/2016
83,25 MSCI Europe
14/03/2016
84,09 MSCI Europe
13/03/2016
84,12 MSCI Europe
12/03/2016
84,12 MSCI Europe
11/03/2016
84,12 MSCI Europe
10/03/2016
83,63 MSCI Europe
09/03/2016
83,15 MSCI Europe
08/03/2016
82,63 MSCI Europe
07/03/2016
83,49 MSCI Europe
06/03/2016
83,75 MSCI Europe
05/03/2016
83,75 MSCI Europe
04/03/2016
83,75 MSCI Europe
03/03/2016
83,11 MSCI Europe
02/03/2016
82,94 MSCI Europe
01/03/2016
82,45 MSCI Europe
29/02/2016
81,23 MSCI Europe
28/02/2016
80,23 MSCI Europe
27/02/2016
80,23 MSCI Europe
26/02/2016
80,23 MSCI Europe
25/02/2016
79,60 MSCI Europe
24/02/2016
78,24 MSCI Europe
23/02/2016
79,97 MSCI Europe
22/02/2016
80,86 MSCI Europe
21/02/2016
79,53 MSCI Europe
20/02/2016
79,53 MSCI Europe
19/02/2016
79,53 MSCI Europe
18/02/2016
80,21 MSCI Europe
17/02/2016
80,05 MSCI Europe
16/02/2016
77,85 MSCI Europe
15/02/2016
78,08 MSCI Europe
14/02/2016
75,87 MSCI Europe
13/02/2016
75,87 MSCI Europe
12/02/2016
75,87 MSCI Europe
11/02/2016
73,85 MSCI Europe
10/02/2016
76,28 MSCI Europe
09/02/2016
75,84 MSCI Europe
08/02/2016
76,91 MSCI Europe
07/02/2016
78,90 MSCI Europe
06/02/2016
78,90 MSCI Europe
05/02/2016
78,90 MSCI Europe
04/02/2016
79,70 MSCI Europe
03/02/2016
80,90 MSCI Europe
02/02/2016
81,15 MSCI Europe
01/02/2016
83,11 MSCI Europe
31/01/2016
82,47 MSCI Europe
30/01/2016
82,47 MSCI Europe
29/01/2016
82,47 MSCI Europe
28/01/2016
81,69 MSCI Europe
27/01/2016
82,57 MSCI Europe
26/01/2016
82,47 MSCI Europe
25/01/2016
81,80 MSCI Europe
24/01/2016
82,32 MSCI Europe
23/01/2016
82,32 MSCI Europe
22/01/2016
82,32 MSCI Europe
21/01/2016
79,28 MSCI Europe
20/01/2016
78,16 MSCI Europe
19/01/2016
81,06 MSCI Europe
18/01/2016
79,68 MSCI Europe
17/01/2016
80,33 MSCI Europe
16/01/2016
80,33 MSCI Europe
15/01/2016
80,33 MSCI Europe
14/01/2016
81,98 MSCI Europe
13/01/2016
83,84 MSCI Europe
12/01/2016
83,15 MSCI Europe
11/01/2016
82,21 MSCI Europe
10/01/2016
83,07 MSCI Europe
09/01/2016
83,07 MSCI Europe
08/01/2016
83,07 MSCI Europe
07/01/2016
83,77 MSCI Europe
06/01/2016
86,01 MSCI Europe
05/01/2016
86,85 MSCI Europe
04/01/2016
85,77 MSCI Europe
03/01/2016
88,55 MSCI Europe
02/01/2016
88,55 MSCI Europe
01/01/2016
88,55 MSCI Europe
31/12/2015
88,55 MSCI Europe
30/12/2015
89,12 MSCI Europe
29/12/2015
89,37 MSCI Europe
28/12/2015
88,58 MSCI Europe
27/12/2015
89,02 MSCI Europe
26/12/2015
89,02 MSCI Europe
25/12/2015
89,02 MSCI Europe
24/12/2015
89,02 MSCI Europe
23/12/2015
88,64 MSCI Europe
22/12/2015
86,69 MSCI Europe
21/12/2015
86,99 MSCI Europe
20/12/2015
87,66 MSCI Europe
19/12/2015
87,66 MSCI Europe
18/12/2015
87,66 MSCI Europe
17/12/2015
88,44 MSCI Europe
16/12/2015
87,49 MSCI Europe
15/12/2015
86,64 MSCI Europe
14/12/2015
85,07 MSCI Europe
13/12/2015
86,66 MSCI Europe
12/12/2015
86,66 MSCI Europe
11/12/2015
86,66 MSCI Europe
10/12/2015
88,10 MSCI Europe
09/12/2015
88,57 MSCI Europe
08/12/2015
88,73 MSCI Europe
07/12/2015
90,76 MSCI Europe
06/12/2015
89,86 MSCI Europe
05/12/2015
89,86 MSCI Europe
04/12/2015
89,86 MSCI Europe
03/12/2015
91,90 MSCI Europe
02/12/2015
93,01 MSCI Europe
01/12/2015
93,44 MSCI Europe
30/11/2015
93,54 MSCI Europe
29/11/2015
93,44 MSCI Europe
28/11/2015
93,44 MSCI Europe
27/11/2015
93,44 MSCI Europe
26/11/2015
93,57 MSCI Europe
25/11/2015
92,77 MSCI Europe
24/11/2015
91,28 MSCI Europe
23/11/2015
92,37 MSCI Europe
22/11/2015
92,66 MSCI Europe
21/11/2015
92,66 MSCI Europe
20/11/2015
92,66 MSCI Europe
19/11/2015
93,05 MSCI Europe
18/11/2015
92,02 MSCI Europe
17/11/2015
92,12 MSCI Europe
16/11/2015
89,97 MSCI Europe
15/11/2015
89,49 MSCI Europe
14/11/2015
89,49 MSCI Europe
13/11/2015
89,49 MSCI Europe
12/11/2015
90,76 MSCI Europe
11/11/2015
92,08 MSCI Europe
10/11/2015
91,25 MSCI Europe
09/11/2015
91,06 MSCI Europe
08/11/2015
91,29 MSCI Europe
07/11/2015
91,29 MSCI Europe
06/11/2015
91,29 MSCI Europe
05/11/2015
91,92 MSCI Europe
04/11/2015
91,85 MSCI Europe
03/11/2015
91,79 MSCI Europe
02/11/2015
91,58 MSCI Europe
01/11/2015
91,50 MSCI Europe
31/10/2015
91,50 MSCI Europe
30/10/2015
91,50 MSCI Europe
29/10/2015
91,59 MSCI Europe
28/10/2015
91,21 MSCI Europe
27/10/2015
90,31 MSCI Europe
26/10/2015
91,69 MSCI Europe
25/10/2015
91,31 MSCI Europe
24/10/2015
91,31 MSCI Europe
23/10/2015
91,31 MSCI Europe
22/10/2015
88,75 MSCI Europe
21/10/2015
88,10 MSCI Europe
20/10/2015
87,87 MSCI Europe
19/10/2015
88,34 MSCI Europe
18/10/2015
88,43 MSCI Europe
17/10/2015
88,43 MSCI Europe
16/10/2015
88,43 MSCI Europe
15/10/2015
87,36 MSCI Europe
14/10/2015
86,71 MSCI Europe
13/10/2015
87,17 MSCI Europe
12/10/2015
87,99 MSCI Europe
11/10/2015
88,18 MSCI Europe
10/10/2015
88,18 MSCI Europe
09/10/2015
88,18 MSCI Europe
08/10/2015
88,07 MSCI Europe
07/10/2015
87,47 MSCI Europe
06/10/2015
87,78 MSCI Europe
05/10/2015
86,73 MSCI Europe
04/10/2015
85,19 MSCI Europe
03/10/2015
85,19 MSCI Europe
02/10/2015
85,19 MSCI Europe
01/10/2015
84,28 MSCI Europe
30/09/2015
83,97 MSCI Europe
29/09/2015
82,28 MSCI Europe
28/09/2015
82,97 MSCI Europe
27/09/2015
84,76 MSCI Europe
26/09/2015
84,76 MSCI Europe
25/09/2015
84,76 MSCI Europe
24/09/2015
82,58 MSCI Europe
23/09/2015
84,00 MSCI Europe
22/09/2015
83,81 MSCI Europe
21/09/2015
86,29 MSCI Europe
20/09/2015
85,66 MSCI Europe
19/09/2015
85,66 MSCI Europe
18/09/2015
85,66 MSCI Europe
17/09/2015
87,64 MSCI Europe
16/09/2015
88,32 MSCI Europe
15/09/2015
86,09 MSCI Europe
14/09/2015
85,63 MSCI Europe
13/09/2015
86,38 MSCI Europe
12/09/2015
86,38 MSCI Europe
11/09/2015
86,38 MSCI Europe
10/09/2015
87,41 MSCI Europe
09/09/2015
88,43 MSCI Europe
08/09/2015
87,22 MSCI Europe
07/09/2015
86,11 MSCI Europe
06/09/2015
85,43 MSCI Europe
05/09/2015
85,43 MSCI Europe
04/09/2015
85,43 MSCI Europe
03/09/2015
86,82 MSCI Europe
02/09/2015
85,63 MSCI Europe
01/09/2015
85,78 MSCI Europe
31/08/2015
87,98 MSCI Europe
30/08/2015
87,82 MSCI Europe
29/08/2015
87,82 MSCI Europe
28/08/2015
87,82 MSCI Europe
27/08/2015
87,38 MSCI Europe
26/08/2015
84,94 MSCI Europe
25/08/2015
85,77 MSCI Europe
24/08/2015
85,20 MSCI Europe
23/08/2015
88,00 MSCI Europe
22/08/2015
88,00 MSCI Europe
21/08/2015
88,00 MSCI Europe
20/08/2015
90,83 MSCI Europe
19/08/2015
92,66 MSCI Europe
18/08/2015
94,02 MSCI Europe
17/08/2015
93,85 MSCI Europe
16/08/2015
93,32 MSCI Europe
15/08/2015
93,32 MSCI Europe
14/08/2015
93,32 MSCI Europe
13/08/2015
94,14 MSCI Europe
12/08/2015
93,27 MSCI Europe
11/08/2015
95,50 MSCI Europe
10/08/2015
97,31 MSCI Europe
09/08/2015
96,45 MSCI Europe
08/08/2015
96,45 MSCI Europe
07/08/2015
96,45 MSCI Europe
06/08/2015
97,56 MSCI Europe
05/08/2015
97,88 MSCI Europe
04/08/2015
96,62 MSCI Europe
03/08/2015
97,10 MSCI Europe
02/08/2015
96,87 MSCI Europe
01/08/2015
96,87 MSCI Europe
31/07/2015
96,87 MSCI Europe
30/07/2015
95,88 MSCI Europe
29/07/2015
95,57 MSCI Europe
28/07/2015
94,70 MSCI Europe
27/07/2015
93,98 MSCI Europe
26/07/2015
95,94 MSCI Europe
25/07/2015
95,94 MSCI Europe
24/07/2015
95,94 MSCI Europe
23/07/2015
96,39 MSCI Europe
22/07/2015
96,99 MSCI Europe
21/07/2015
98,30 MSCI Europe
20/07/2015
98,80 MSCI Europe
19/07/2015
98,10 MSCI Europe
18/07/2015
98,10 MSCI Europe
17/07/2015
98,10 MSCI Europe
16/07/2015
98,72 MSCI Europe
15/07/2015
96,61 MSCI Europe
14/07/2015
96,42 MSCI Europe
13/07/2015
95,87 MSCI Europe
12/07/2015
94,27 MSCI Europe
11/07/2015
94,27 MSCI Europe
10/07/2015
94,27 MSCI Europe
09/07/2015
92,42 MSCI Europe
08/07/2015
90,84 MSCI Europe
07/07/2015
89,79 MSCI Europe
06/07/2015
92,40 MSCI Europe
05/07/2015
93,03 MSCI Europe
04/07/2015
93,03 MSCI Europe
03/07/2015
93,03 MSCI Europe
02/07/2015
93,82 MSCI Europe
01/07/2015
93,86 MSCI Europe
30/06/2015
92,07 MSCI Europe
29/06/2015
93,86 MSCI Europe
28/06/2015
95,79 MSCI Europe
27/06/2015
95,79 MSCI Europe
26/06/2015
95,79 MSCI Europe
25/06/2015
96,09 MSCI Europe
24/06/2015
96,22 MSCI Europe
23/06/2015
96,63 MSCI Europe
22/06/2015
96,15 MSCI Europe
21/06/2015
93,82 MSCI Europe
20/06/2015
93,82 MSCI Europe
19/06/2015
93,82 MSCI Europe
18/06/2015
93,25 MSCI Europe
17/06/2015
92,74 MSCI Europe
16/06/2015
93,69 MSCI Europe
15/06/2015
93,23 MSCI Europe
14/06/2015
94,87 MSCI Europe
13/06/2015
94,87 MSCI Europe
12/06/2015
94,87 MSCI Europe
11/06/2015
95,37 MSCI Europe
10/06/2015
94,99 MSCI Europe
09/06/2015
93,05 MSCI Europe
08/06/2015
93,83 MSCI Europe
07/06/2015
93,42 MSCI Europe
06/06/2015
93,42 MSCI Europe
05/06/2015
93,42 MSCI Europe
04/06/2015
94,89 MSCI Europe
03/06/2015
97,10 MSCI Europe
02/06/2015
96,96 MSCI Europe
01/06/2015
96,67 MSCI Europe
31/05/2015
96,89 MSCI Europe
30/05/2015
96,89 MSCI Europe
29/05/2015
96,89 MSCI Europe
28/05/2015
98,85 MSCI Europe
27/05/2015
99,23 MSCI Europe
26/05/2015
97,55 MSCI Europe
25/05/2015
98,98 MSCI Europe
24/05/2015
97,60 MSCI Europe
23/05/2015
97,60 MSCI Europe
22/05/2015
97,60 MSCI Europe
21/05/2015
98,75 MSCI Europe
20/05/2015
98,30 MSCI Europe
19/05/2015
97,54 MSCI Europe
18/05/2015
96,20 MSCI Europe
17/05/2015
96,90 MSCI Europe
16/05/2015
96,90 MSCI Europe
15/05/2015
96,90 MSCI Europe
14/05/2015
96,05 MSCI Europe
13/05/2015
96,84 MSCI Europe
12/05/2015
95,96 MSCI Europe
11/05/2015
97,22 MSCI Europe
10/05/2015
96,75 MSCI Europe
09/05/2015
96,75 MSCI Europe
08/05/2015
96,75 MSCI Europe
07/05/2015
93,71 MSCI Europe
06/05/2015
95,06 MSCI Europe
05/05/2015
95,15 MSCI Europe
04/05/2015
95,97 MSCI Europe
03/05/2015
95,38 MSCI Europe
02/05/2015
95,38 MSCI Europe
01/05/2015
95,38 MSCI Europe
30/04/2015
95,51 MSCI Europe
29/04/2015
97,19 MSCI Europe
28/04/2015
98,55 MSCI Europe
27/04/2015
100,11 MSCI Europe
26/04/2015
98,94 MSCI Europe
25/04/2015
98,94 MSCI Europe
24/04/2015
98,94 MSCI Europe
23/04/2015
98,53 MSCI Europe
22/04/2015
98,44 MSCI Europe
21/04/2015
99,03 MSCI Europe
20/04/2015
98,41 MSCI Europe
19/04/2015
96,93 MSCI Europe
18/04/2015
96,93 MSCI Europe
17/04/2015
96,93 MSCI Europe
16/04/2015
98,91 MSCI Europe
15/04/2015
100,00 Act. Europe
02/12/2016
86,27 Act. Europe
01/12/2016
86,77 Act. Europe
30/11/2016
87,07 Act. Europe
29/11/2016
86,77 Act. Europe
28/11/2016
86,56 Act. Europe
27/11/2016
87,07 Act. Europe
26/11/2016
87,07 Act. Europe
25/11/2016
87,07 Act. Europe
24/11/2016
86,87 Act. Europe
23/11/2016
86,61 Act. Europe
22/11/2016
86,78 Act. Europe
21/11/2016
86,54 Act. Europe
20/11/2016
86,36 Act. Europe
19/11/2016
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18/11/2016
86,36 Act. Europe
17/11/2016
86,46 Act. Europe
16/11/2016
86,08 Act. Europe
15/11/2016
86,13 Act. Europe
14/11/2016
85,88 Act. Europe
13/11/2016
85,98 Act. Europe
12/11/2016
85,98 Act. Europe
11/11/2016
85,98 Act. Europe
10/11/2016
86,30 Act. Europe
09/11/2016
86,12 Act. Europe
08/11/2016
85,35 Act. Europe
07/11/2016
85,12 Act. Europe
06/11/2016
84,10 Act. Europe
05/11/2016
84,10 Act. Europe
04/11/2016
84,10 Act. Europe
03/11/2016
84,96 Act. Europe
02/11/2016
85,02 Act. Europe
01/11/2016
86,45 Act. Europe
31/10/2016
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30/10/2016
86,99 Act. Europe
29/10/2016
86,99 Act. Europe
28/10/2016
86,99 Act. Europe
27/10/2016
87,23 Act. Europe
26/10/2016
87,20 Act. Europe
25/10/2016
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24/10/2016
87,92 Act. Europe
23/10/2016
87,80 Act. Europe
22/10/2016
87,80 Act. Europe
21/10/2016
87,80 Act. Europe
20/10/2016
87,72 Act. Europe
19/10/2016
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18/10/2016
87,27 Act. Europe
17/10/2016
86,32 Act. Europe
16/10/2016
86,79 Act. Europe
15/10/2016
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14/10/2016
86,79 Act. Europe
13/10/2016
85,85 Act. Europe
12/10/2016
86,53 Act. Europe
11/10/2016
86,87 Act. Europe
10/10/2016
87,08 Act. Europe
09/10/2016
86,66 Act. Europe
08/10/2016
86,66 Act. Europe
07/10/2016
86,66 Act. Europe
06/10/2016
87,44 Act. Europe
05/10/2016
87,68 Act. Europe
04/10/2016
88,05 Act. Europe
03/10/2016
87,47 Act. Europe
02/10/2016
87,32 Act. Europe
01/10/2016
87,32 Act. Europe
30/09/2016
87,32 Act. Europe
29/09/2016
87,44 Act. Europe
28/09/2016
87,39 Act. Europe
27/09/2016
86,82 Act. Europe
26/09/2016
86,94 Act. Europe
25/09/2016
88,06 Act. Europe
24/09/2016
88,06 Act. Europe
23/09/2016
88,06 Act. Europe
22/09/2016
88,42 Act. Europe
21/09/2016
87,31 Act. Europe
20/09/2016
86,98 Act. Europe
19/09/2016
86,95 Act. Europe
18/09/2016
86,26 Act. Europe
17/09/2016
86,26 Act. Europe
16/09/2016
86,26 Act. Europe
15/09/2016
86,76 Act. Europe
14/09/2016
86,51 Act. Europe
13/09/2016
86,67 Act. Europe
12/09/2016
87,18 Act. Europe
11/09/2016
88,07 Act. Europe
10/09/2016
88,07 Act. Europe
09/09/2016
88,07 Act. Europe
08/09/2016
88,89 Act. Europe
07/09/2016
89,10 Act. Europe
06/09/2016
88,92 Act. Europe
05/09/2016
89,08 Act. Europe
04/09/2016
88,80 Act. Europe
03/09/2016
88,80 Act. Europe
02/09/2016
88,80 Act. Europe
01/09/2016
87,63 Act. Europe
31/08/2016
87,54 Act. Europe
30/08/2016
87,74 Act. Europe
29/08/2016
87,36 Act. Europe
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
87,13 Act. Europe
24/08/2016
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23/08/2016
87,42 Act. Europe
22/08/2016
86,77 Act. Europe
21/08/2016
86,70 Act. Europe
20/08/2016
86,70 Act. Europe
19/08/2016
86,70 Act. Europe
18/08/2016
87,27 Act. Europe
17/08/2016
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16/08/2016
87,50 Act. Europe
15/08/2016
88,09 Act. Europe
14/08/2016
88,10 Act. Europe
13/08/2016
88,10 Act. Europe
12/08/2016
88,10 Act. Europe
11/08/2016
88,02 Act. Europe
10/08/2016
87,37 Act. Europe
09/08/2016
87,44 Act. Europe
08/08/2016
86,78 Act. Europe
07/08/2016
86,65 Act. Europe
06/08/2016
86,65 Act. Europe
05/08/2016
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04/08/2016
85,86 Act. Europe
03/08/2016
85,40 Act. Europe
02/08/2016
85,59 Act. Europe
01/08/2016
86,52 Act. Europe
31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
86,49 Act. Europe
27/07/2016
87,04 Act. Europe
26/07/2016
86,63 Act. Europe
25/07/2016
86,55 Act. Europe
24/07/2016
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23/07/2016
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22/07/2016
86,35 Act. Europe
21/07/2016
86,28 Act. Europe
20/07/2016
86,35 Act. Europe
19/07/2016
85,60 Act. Europe
18/07/2016
85,85 Act. Europe
17/07/2016
85,63 Act. Europe
16/07/2016
85,63 Act. Europe
15/07/2016
85,63 Act. Europe
14/07/2016
85,50 Act. Europe
13/07/2016
85,15 Act. Europe
12/07/2016
85,12 Act. Europe
11/07/2016
84,25 Act. Europe
10/07/2016
83,04 Act. Europe
09/07/2016
83,04 Act. Europe
08/07/2016
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07/07/2016
82,04 Act. Europe
06/07/2016
81,36 Act. Europe
05/07/2016
82,60 Act. Europe
04/07/2016
83,85 Act. Europe
03/07/2016
84,31 Act. Europe
02/07/2016
84,31 Act. Europe
01/07/2016
84,31 Act. Europe
30/06/2016
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29/06/2016
82,78 Act. Europe
28/06/2016
80,86 Act. Europe
27/06/2016
79,42 Act. Europe
26/06/2016
82,55 Act. Europe
25/06/2016
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24/06/2016
82,56 Act. Europe
23/06/2016
87,33 Act. Europe
22/06/2016
86,61 Act. Europe
21/06/2016
86,34 Act. Europe
20/06/2016
85,81 Act. Europe
19/06/2016
83,27 Act. Europe
18/06/2016
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17/06/2016
83,27 Act. Europe
16/06/2016
82,42 Act. Europe
15/06/2016
83,06 Act. Europe
14/06/2016
82,60 Act. Europe
13/06/2016
83,98 Act. Europe
12/06/2016
85,51 Act. Europe
11/06/2016
85,51 Act. Europe
10/06/2016
85,51 Act. Europe
09/06/2016
87,38 Act. Europe
08/06/2016
88,04 Act. Europe
07/06/2016
88,37 Act. Europe
06/06/2016
87,56 Act. Europe
05/06/2016
87,55 Act. Europe
04/06/2016
87,55 Act. Europe
03/06/2016
87,55 Act. Europe
02/06/2016
88,11 Act. Europe
01/06/2016
87,98 Act. Europe
31/05/2016
88,67 Act. Europe
30/05/2016
89,03 Act. Europe
29/05/2016
88,89 Act. Europe
28/05/2016
88,89 Act. Europe
27/05/2016
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26/05/2016
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25/05/2016
88,37 Act. Europe
24/05/2016
87,35 Act. Europe
23/05/2016
85,93 Act. Europe
22/05/2016
86,04 Act. Europe
21/05/2016
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20/05/2016
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19/05/2016
85,22 Act. Europe
18/05/2016
85,69 Act. Europe
17/05/2016
85,27 Act. Europe
16/05/2016
85,19 Act. Europe
15/05/2016
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14/05/2016
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13/05/2016
85,15 Act. Europe
12/05/2016
85,03 Act. Europe
11/05/2016
85,17 Act. Europe
10/05/2016
85,49 Act. Europe
09/05/2016
84,89 Act. Europe
08/05/2016
84,43 Act. Europe
07/05/2016
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06/05/2016
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05/05/2016
84,66 Act. Europe
04/05/2016
84,60 Act. Europe
03/05/2016
85,29 Act. Europe
02/05/2016
86,45 Act. Europe
01/05/2016
86,51 Act. Europe
30/04/2016
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29/04/2016
86,52 Act. Europe
28/04/2016
87,76 Act. Europe
27/04/2016
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26/04/2016
87,44 Act. Europe
25/04/2016
87,36 Act. Europe
24/04/2016
87,68 Act. Europe
23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
87,98 Act. Europe
19/04/2016
87,80 Act. Europe
18/04/2016
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17/04/2016
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16/04/2016
86,55 Act. Europe
15/04/2016
86,55 Act. Europe
14/04/2016
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13/04/2016
86,34 Act. Europe
12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
84,09 Act. Europe
08/04/2016
84,09 Act. Europe
07/04/2016
83,42 Act. Europe
06/04/2016
83,77 Act. Europe
05/04/2016
83,45 Act. Europe
04/04/2016
84,76 Act. Europe
03/04/2016
84,48 Act. Europe
02/04/2016
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01/04/2016
84,48 Act. Europe
31/03/2016
85,45 Act. Europe
30/03/2016
86,09 Act. Europe
29/03/2016
85,07 Act. Europe
28/03/2016
84,88 Act. Europe
27/03/2016
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26/03/2016
84,89 Act. Europe
25/03/2016
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24/03/2016
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23/03/2016
85,92 Act. Europe
22/03/2016
85,79 Act. Europe
21/03/2016
85,94 Act. Europe
20/03/2016
86,06 Act. Europe
19/03/2016
86,06 Act. Europe
18/03/2016
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17/03/2016
85,71 Act. Europe
16/03/2016
85,90 Act. Europe
15/03/2016
85,90 Act. Europe
14/03/2016
86,56 Act. Europe
13/03/2016
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12/03/2016
85,90 Act. Europe
11/03/2016
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10/03/2016
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85,31 Act. Europe
08/03/2016
84,95 Act. Europe
07/03/2016
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06/03/2016
85,87 Act. Europe
05/03/2016
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04/03/2016
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03/03/2016
85,30 Act. Europe
02/03/2016
85,43 Act. Europe
01/03/2016
85,06 Act. Europe
29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
81,10 Act. Europe
23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
80,37 Act. Europe
15/02/2016
80,48 Act. Europe
14/02/2016
78,29 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
78,21 Act. Europe
08/02/2016
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07/02/2016
82,19 Act. Europe
06/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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21/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
85,77 Act. Europe
10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
90,01 Act. Europe
04/01/2016
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03/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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20/12/2015
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14/12/2015
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08/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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24/11/2015
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20/11/2015
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14/11/2015
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11/11/2015
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10/11/2015
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04/11/2015
94,22 Act. Europe
03/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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24/10/2015
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04/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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24/09/2015
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18/09/2015
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17/09/2015
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15/09/2015
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14/09/2015
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12/09/2015
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10/09/2015
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08/09/2015
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06/09/2015
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05/09/2015
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04/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
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14/08/2015
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10/08/2015
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07/08/2015
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05/08/2015
99,17 Act. Europe
04/08/2015
98,21 Act. Europe
03/08/2015
98,27 Act. Europe
02/08/2015
97,59 Act. Europe
01/08/2015
97,59 Act. Europe
31/07/2015
97,59 Act. Europe
30/07/2015
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29/07/2015
97,03 Act. Europe
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96,30 Act. Europe
27/07/2015
95,67 Act. Europe
26/07/2015
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25/07/2015
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99,12 Act. Europe
20/07/2015
99,84 Act. Europe
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18/07/2015
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17/07/2015
99,47 Act. Europe
16/07/2015
99,14 Act. Europe
15/07/2015
97,90 Act. Europe
14/07/2015
97,28 Act. Europe
13/07/2015
97,06 Act. Europe
12/07/2015
95,41 Act. Europe
11/07/2015
95,41 Act. Europe
10/07/2015
95,41 Act. Europe
09/07/2015
93,56 Act. Europe
08/07/2015
91,89 Act. Europe
07/07/2015
92,09 Act. Europe
06/07/2015
93,28 Act. Europe
05/07/2015
94,38 Act. Europe
04/07/2015
94,38 Act. Europe
03/07/2015
94,38 Act. Europe
02/07/2015
94,93 Act. Europe
01/07/2015
95,33 Act. Europe
30/06/2015
94,12 Act. Europe
29/06/2015
95,19 Act. Europe
28/06/2015
97,43 Act. Europe
27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
97,28 Act. Europe
23/06/2015
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21/06/2015
94,66 Act. Europe
20/06/2015
94,66 Act. Europe
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94,66 Act. Europe
18/06/2015
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17/06/2015
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15/06/2015
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14/06/2015
95,69 Act. Europe
13/06/2015
95,69 Act. Europe
12/06/2015
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11/06/2015
96,44 Act. Europe
10/06/2015
95,72 Act. Europe
09/06/2015
94,42 Act. Europe
08/06/2015
94,89 Act. Europe
07/06/2015
95,66 Act. Europe
06/06/2015
95,66 Act. Europe
05/06/2015
95,66 Act. Europe
04/06/2015
96,63 Act. Europe
03/06/2015
97,39 Act. Europe
02/06/2015
97,45 Act. Europe
01/06/2015
98,10 Act. Europe
31/05/2015
98,18 Act. Europe
30/05/2015
98,19 Act. Europe
29/05/2015
98,19 Act. Europe
28/05/2015
99,51 Act. Europe
27/05/2015
99,71 Act. Europe
26/05/2015
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25/05/2015
99,52 Act. Europe
24/05/2015
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23/05/2015
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99,43 Act. Europe
20/05/2015
99,12 Act. Europe
19/05/2015
98,73 Act. Europe
18/05/2015
97,29 Act. Europe
17/05/2015
97,11 Act. Europe
16/05/2015
97,11 Act. Europe
15/05/2015
97,11 Act. Europe
14/05/2015
96,74 Act. Europe
13/05/2015
96,67 Act. Europe
12/05/2015
96,61 Act. Europe
11/05/2015
97,56 Act. Europe
10/05/2015
96,30 Act. Europe
09/05/2015
96,30 Act. Europe
08/05/2015
96,30 Act. Europe
07/05/2015
94,90 Act. Europe
06/05/2015
95,00 Act. Europe
05/05/2015
95,67 Act. Europe
04/05/2015
96,59 Act. Europe
03/05/2015
96,31 Act. Europe
02/05/2015
96,31 Act. Europe
01/05/2015
96,31 Act. Europe
30/04/2015
96,30 Act. Europe
29/04/2015
96,92 Act. Europe
28/04/2015
98,55 Act. Europe
27/04/2015
99,69 Act. Europe
26/04/2015
98,88 Act. Europe
25/04/2015
98,88 Act. Europe
24/04/2015
98,88 Act. Europe
23/04/2015
98,49 Act. Europe
22/04/2015
98,83 Act. Europe
21/04/2015
98,88 Act. Europe
20/04/2015
98,31 Act. Europe
19/04/2015
97,75 Act. Europe
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99,32 Act. Europe
15/04/2015
100,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/12/2016
75,44 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/12/2016
75,84 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/11/2016
76,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/11/2016
75,57 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/11/2016
75,55 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/11/2016
75,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/11/2016
75,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/11/2016
75,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/11/2016
76,25 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/11/2016
75,36 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/11/2016
76,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/11/2016
75,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/11/2016
75,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/11/2016
75,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/11/2016
75,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/11/2016
74,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/11/2016
74,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/11/2016
73,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/11/2016
74,20 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/11/2016
73,66 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/11/2016
73,66 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/11/2016
73,66 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/11/2016
74,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/11/2016
73,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/11/2016
71,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/11/2016
71,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/11/2016
71,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/11/2016
71,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/11/2016
71,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/11/2016
72,06 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/11/2016
71,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/11/2016
74,10 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/10/2016
74,10 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/10/2016
74,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/10/2016
74,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/10/2016
74,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/10/2016
74,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/10/2016
74,66 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/10/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/10/2016
75,91 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/10/2016
75,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/10/2016
75,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/10/2016
75,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/10/2016
75,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/10/2016
75,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/10/2016
74,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/10/2016
74,21 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/10/2016
74,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/10/2016
74,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/10/2016
74,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/10/2016
72,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/10/2016
74,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/10/2016
74,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/10/2016
73,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/10/2016
73,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/10/2016
73,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/10/2016
73,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/10/2016
74,57 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/10/2016
74,55 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/10/2016
75,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/10/2016
74,50 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/10/2016
74,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/10/2016
74,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/09/2016
74,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/09/2016
75,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/09/2016
74,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/09/2016
74,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/09/2016
73,79 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/09/2016
75,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/09/2016
75,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/09/2016
75,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/09/2016
75,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/09/2016
75,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/09/2016
74,63 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/09/2016
74,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/09/2016
73,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/09/2016
73,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/09/2016
73,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/09/2016
72,84 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/09/2016
73,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/09/2016
73,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/09/2016
73,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/09/2016
74,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/09/2016
74,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/09/2016
74,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/09/2016
75,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/09/2016
75,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/09/2016
76,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/09/2016
76,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/09/2016
75,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/09/2016
75,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/09/2016
75,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/09/2016
75,22 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/08/2016
75,36 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/08/2016
75,49 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/08/2016
75,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/08/2016
74,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/08/2016
74,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/08/2016
74,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/08/2016
74,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/08/2016
75,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/08/2016
75,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/08/2016
74,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/08/2016
73,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/08/2016
73,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/08/2016
73,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/08/2016
74,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/08/2016
74,72 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/08/2016
75,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/08/2016
76,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/08/2016
76,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/08/2016
76,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/08/2016
76,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/08/2016
76,72 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/08/2016
75,98 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/08/2016
76,41 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/08/2016
75,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/08/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/08/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/08/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/08/2016
75,20 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/08/2016
74,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/08/2016
74,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/08/2016
75,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/07/2016
75,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/07/2016
75,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/07/2016
75,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/07/2016
75,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/07/2016
77,10 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/07/2016
76,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/07/2016
76,48 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/07/2016
76,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/07/2016
76,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/07/2016
76,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/07/2016
76,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/07/2016
76,05 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/07/2016
75,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/07/2016
74,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/07/2016
74,86 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/07/2016
74,86 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/07/2016
74,86 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/07/2016
74,77 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/07/2016
75,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/07/2016
74,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/07/2016
74,16 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/07/2016
72,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/07/2016
72,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/07/2016
72,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/07/2016
72,50 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/07/2016
71,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/07/2016
72,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/07/2016
73,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/07/2016
74,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/07/2016
74,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/07/2016
74,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/06/2016
73,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/06/2016
72,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/06/2016
71,57 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/06/2016
70,10 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/06/2016
73,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/06/2016
73,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/06/2016
73,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/06/2016
76,22 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/06/2016
76,22 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/06/2016
75,47 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/06/2016
74,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/06/2016
72,46 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/06/2016
72,46 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/06/2016
72,46 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/06/2016
71,61 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/06/2016
72,59 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/06/2016
72,36 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/06/2016
73,41 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/06/2016
74,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/06/2016
74,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/06/2016
74,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/06/2016
76,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/06/2016
76,24 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/06/2016
76,71 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/06/2016
76,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/06/2016
76,76 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/06/2016
76,76 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/06/2016
76,76 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/06/2016
77,06 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/06/2016
77,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/05/2016
78,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/05/2016
78,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/05/2016
78,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/05/2016
78,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/05/2016
78,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/05/2016
78,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/05/2016
78,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/05/2016
77,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/05/2016
75,72 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/05/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/05/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/05/2016
75,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/05/2016
75,21 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/05/2016
74,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/05/2016
74,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/05/2016
74,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/05/2016
74,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/05/2016
74,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/05/2016
74,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/05/2016
74,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/05/2016
73,77 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/05/2016
74,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/05/2016
73,72 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/05/2016
73,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/05/2016
73,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/05/2016
73,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/05/2016
72,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/05/2016
72,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/05/2016
73,63 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/05/2016
75,24 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/05/2016
76,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/04/2016
76,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/04/2016
76,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/04/2016
77,36 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/04/2016
77,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/04/2016
77,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/04/2016
77,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/04/2016
77,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/04/2016
77,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/04/2016
77,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/04/2016
77,34 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/04/2016
77,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/04/2016
78,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/04/2016
77,03 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/04/2016
77,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/04/2016
77,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/04/2016
77,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/04/2016
77,08 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/04/2016
77,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/04/2016
74,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/04/2016
75,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/04/2016
74,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/04/2016
74,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/04/2016
74,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/04/2016
74,49 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/04/2016
74,22 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/04/2016
74,17 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/04/2016
75,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/04/2016
74,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/04/2016
74,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/04/2016
74,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/03/2016
75,98 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/03/2016
77,10 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/03/2016
76,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/03/2016
76,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/03/2016
76,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/03/2016
76,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/03/2016
76,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/03/2016
76,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/03/2016
76,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/03/2016
76,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/03/2016
76,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/03/2016
76,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/03/2016
76,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/03/2016
76,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/03/2016
76,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/03/2016
77,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/03/2016
77,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/03/2016
78,51 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/03/2016
78,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/03/2016
78,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/03/2016
78,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/03/2016
79,85 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/03/2016
78,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/03/2016
77,38 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/03/2016
78,06 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/03/2016
78,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/03/2016
78,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/03/2016
78,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/03/2016
78,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/03/2016
78,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/03/2016
78,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/02/2016
76,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/02/2016
76,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/02/2016
76,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/02/2016
76,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/02/2016
74,85 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/02/2016
73,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/02/2016
75,91 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/02/2016
75,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/02/2016
73,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/02/2016
73,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/02/2016
73,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/02/2016
75,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/02/2016
74,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/02/2016
72,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/02/2016
72,87 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/02/2016
68,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/02/2016
68,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/02/2016
68,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/02/2016
67,80 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/02/2016
69,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/02/2016
68,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/02/2016
70,50 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/02/2016
73,17 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/02/2016
73,17 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/02/2016
73,17 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/02/2016
73,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/02/2016
76,53 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/02/2016
77,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/02/2016
78,35 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/01/2016
78,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/01/2016
78,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/01/2016
78,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/01/2016
77,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/01/2016
77,81 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/01/2016
77,78 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/01/2016
77,84 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/01/2016
78,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/01/2016
78,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/01/2016
78,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/01/2016
74,35 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/01/2016
74,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/01/2016
76,60 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/01/2016
75,22 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/01/2016
74,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/01/2016
74,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/01/2016
74,82 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/01/2016
76,41 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/01/2016
79,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/01/2016
79,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/01/2016
78,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/01/2016
79,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/01/2016
79,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/01/2016
79,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/01/2016
79,28 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/01/2016
82,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/01/2016
83,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/01/2016
82,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/01/2016
84,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/01/2016
84,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/01/2016
84,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/12/2015
84,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/12/2015
84,95 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/12/2015
84,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/12/2015
83,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/12/2015
84,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/12/2015
84,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/12/2015
84,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/12/2015
84,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/12/2015
84,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/12/2015
82,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/12/2015
83,81 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/12/2015
83,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/12/2015
83,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/12/2015
83,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/12/2015
84,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/12/2015
83,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/12/2015
82,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/12/2015
81,34 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/12/2015
81,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/12/2015
81,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/12/2015
81,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/12/2015
84,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/12/2015
84,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/12/2015
85,21 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/12/2015
87,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/12/2015
86,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/12/2015
86,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/12/2015
86,27 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/12/2015
89,61 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/12/2015
92,91 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/12/2015
92,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/11/2015
92,77 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/11/2015
92,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/11/2015
92,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/11/2015
92,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/11/2015
92,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/11/2015
91,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/11/2015
90,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/11/2015
91,25 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/11/2015
91,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/11/2015
91,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/11/2015
91,64 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/11/2015
91,44 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/11/2015
90,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/11/2015
90,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/11/2015
88,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/11/2015
87,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/11/2015
87,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/11/2015
87,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/11/2015
89,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/11/2015
90,42 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/11/2015
90,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/11/2015
89,63 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/11/2015
89,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/11/2015
89,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/11/2015
89,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/11/2015
89,71 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/11/2015
89,44 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/11/2015
88,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/11/2015
87,86 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/11/2015
87,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/10/2015
87,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/10/2015
87,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/10/2015
87,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/10/2015
86,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/10/2015
86,63 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/10/2015
87,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/10/2015
87,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/10/2015
87,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/10/2015
87,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/10/2015
83,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/10/2015
82,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/10/2015
81,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/10/2015
82,31 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/10/2015
81,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/10/2015
81,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/10/2015
81,88 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/10/2015
80,61 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/10/2015
80,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/10/2015
80,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/10/2015
81,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/10/2015
81,53 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/10/2015
81,53 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/10/2015
81,53 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/10/2015
82,07 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/10/2015
82,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/10/2015
82,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/10/2015
81,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/10/2015
79,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/10/2015
79,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/10/2015
79,23 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/10/2015
79,98 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/09/2015
79,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/09/2015
77,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/09/2015
79,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/09/2015
80,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/09/2015
80,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/09/2015
80,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/09/2015
77,81 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/09/2015
79,90 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/09/2015
80,34 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/09/2015
81,61 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/09/2015
79,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/09/2015
79,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/09/2015
79,65 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/09/2015
82,36 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/09/2015
82,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/09/2015
80,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/09/2015
80,06 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/09/2015
80,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/09/2015
80,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/09/2015
80,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/09/2015
82,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/09/2015
84,29 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/09/2015
82,81 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/09/2015
81,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/09/2015
81,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/09/2015
81,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/09/2015
81,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/09/2015
82,52 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/09/2015
80,87 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/09/2015
80,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/08/2015
82,32 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/08/2015
81,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/08/2015
81,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/08/2015
81,67 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/08/2015
81,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/08/2015
78,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/08/2015
78,07 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/08/2015
75,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/08/2015
82,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/08/2015
82,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/08/2015
82,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/08/2015
85,72 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/08/2015
88,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/08/2015
89,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/08/2015
88,71 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/08/2015
88,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/08/2015
88,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/08/2015
88,45 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/08/2015
89,11 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/08/2015
87,73 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/08/2015
92,03 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/08/2015
95,46 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/08/2015
95,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/08/2015
95,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/08/2015
95,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/08/2015
96,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/08/2015
97,17 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/08/2015
95,47 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/08/2015
96,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/08/2015
94,56 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/08/2015
94,56 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/07/2015
94,56 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/07/2015
94,76 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/07/2015
94,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/07/2015
92,99 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/07/2015
91,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/07/2015
95,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/07/2015
95,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/07/2015
95,58 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/07/2015
95,15 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/07/2015
96,87 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/07/2015
97,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/07/2015
98,69 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/07/2015
97,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/07/2015
97,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/07/2015
97,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/07/2015
97,91 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/07/2015
95,37 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/07/2015
94,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/07/2015
93,97 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/07/2015
90,85 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/07/2015
90,85 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/07/2015
90,85 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/07/2015
90,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/07/2015
88,09 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/07/2015
89,34 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/07/2015
90,00 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/07/2015
90,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/07/2015
90,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/07/2015
90,43 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/07/2015
91,51 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/07/2015
92,47 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/06/2015
90,01 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/06/2015
91,91 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/06/2015
93,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/06/2015
93,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/06/2015
93,40 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/06/2015
93,08 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/06/2015
93,14 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/06/2015
90,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/06/2015
90,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/06/2015
89,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/06/2015
89,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/06/2015
89,18 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/06/2015
87,46 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/06/2015
88,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/06/2015
89,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/06/2015
89,13 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/06/2015
90,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/06/2015
90,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/06/2015
90,12 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/06/2015
91,68 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/06/2015
89,21 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/06/2015
87,93 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/06/2015
89,59 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/06/2015
90,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/06/2015
90,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/06/2015
90,04 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/06/2015
90,54 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/06/2015
92,41 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/06/2015
93,35 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/06/2015
95,21 BGF FIXED INC GB OPPORT. FD I3 CAD H
31/05/2015
95,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/05/2015
95,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/05/2015
95,74 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/05/2015
96,92 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/05/2015
97,51 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/05/2015
96,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/05/2015
95,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/05/2015
95,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/05/2015
95,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/05/2015
95,02 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/05/2015
94,96 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/05/2015
94,47 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/05/2015
93,53 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/05/2015
90,20 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/05/2015
90,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/05/2015
90,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/05/2015
90,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
14/05/2015
91,33 BGF FIXED INC GB OPPORT. FD I3 CAD H
13/05/2015
91,33 BGF FIXED INC GB OPPORT. FD I3 CAD H
12/05/2015
90,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
11/05/2015
92,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
10/05/2015
91,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
09/05/2015
91,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
08/05/2015
91,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
07/05/2015
87,83 BGF FIXED INC GB OPPORT. FD I3 CAD H
06/05/2015
88,62 BGF FIXED INC GB OPPORT. FD I3 CAD H
05/05/2015
91,39 BGF FIXED INC GB OPPORT. FD I3 CAD H
04/05/2015
91,26 BGF FIXED INC GB OPPORT. FD I3 CAD H
03/05/2015
90,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
02/05/2015
90,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
01/05/2015
90,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
30/04/2015
90,75 BGF FIXED INC GB OPPORT. FD I3 CAD H
29/04/2015
93,41 BGF FIXED INC GB OPPORT. FD I3 CAD H
28/04/2015
95,08 BGF FIXED INC GB OPPORT. FD I3 CAD H
27/04/2015
97,57 BGF FIXED INC GB OPPORT. FD I3 CAD H
26/04/2015
96,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
25/04/2015
96,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
24/04/2015
96,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
23/04/2015
96,89 BGF FIXED INC GB OPPORT. FD I3 CAD H
22/04/2015
97,25 BGF FIXED INC GB OPPORT. FD I3 CAD H
21/04/2015
97,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
20/04/2015
96,70 BGF FIXED INC GB OPPORT. FD I3 CAD H
19/04/2015
95,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
18/04/2015
95,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
17/04/2015
95,30 BGF FIXED INC GB OPPORT. FD I3 CAD H
16/04/2015
97,94 BGF FIXED INC GB OPPORT. FD I3 CAD H
15/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF FIXED INC GB OPPORT. FD I3 CAD H -24,56-15,8323,70-0,66
Act. Europe -13,73-8,6315,74-0,53
MSCI Europe -14,34-9,0317,00-0,52

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