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BGF WLD REAL ESTATE SECURITIES FD E2 EUR - LU1219733679

Performance en base 100 du 23/04/2015 au 27/02/2017
 
BGF WLD REAL ESTATE SECURITIES FD E2 EUR
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Act. Sect. Immobilier
27/02/2017
99,33 Act. Sect. Immobilier
26/02/2017
99,34 Act. Sect. Immobilier
25/02/2017
99,34 Act. Sect. Immobilier
24/02/2017
99,34 Act. Sect. Immobilier
23/02/2017
99,46 Act. Sect. Immobilier
22/02/2017
99,46 Act. Sect. Immobilier
21/02/2017
99,24 Act. Sect. Immobilier
20/02/2017
98,73 Act. Sect. Immobilier
19/02/2017
98,55 Act. Sect. Immobilier
18/02/2017
98,54 Act. Sect. Immobilier
17/02/2017
98,54 Act. Sect. Immobilier
16/02/2017
98,40 Act. Sect. Immobilier
15/02/2017
98,68 Act. Sect. Immobilier
14/02/2017
98,26 Act. Sect. Immobilier
13/02/2017
97,95 Act. Sect. Immobilier
12/02/2017
97,92 Act. Sect. Immobilier
11/02/2017
97,93 Act. Sect. Immobilier
10/02/2017
97,93 Act. Sect. Immobilier
09/02/2017
97,61 Act. Sect. Immobilier
08/02/2017
97,37 Act. Sect. Immobilier
07/02/2017
96,46 Act. Sect. Immobilier
06/02/2017
95,65 Act. Sect. Immobilier
05/02/2017
95,79 Act. Sect. Immobilier
04/02/2017
95,79 Act. Sect. Immobilier
03/02/2017
95,79 Act. Sect. Immobilier
02/02/2017
95,13 Act. Sect. Immobilier
01/02/2017
95,41 Act. Sect. Immobilier
31/01/2017
95,16 Act. Sect. Immobilier
30/01/2017
95,19 Act. Sect. Immobilier
29/01/2017
95,47 Act. Sect. Immobilier
28/01/2017
95,47 Act. Sect. Immobilier
27/01/2017
95,47 Act. Sect. Immobilier
26/01/2017
95,72 Act. Sect. Immobilier
25/01/2017
95,34 Act. Sect. Immobilier
24/01/2017
95,48 Act. Sect. Immobilier
23/01/2017
95,62 Act. Sect. Immobilier
22/01/2017
95,41 Act. Sect. Immobilier
21/01/2017
95,41 Act. Sect. Immobilier
20/01/2017
95,41 Act. Sect. Immobilier
19/01/2017
95,58 Act. Sect. Immobilier
18/01/2017
96,39 Act. Sect. Immobilier
17/01/2017
96,20 Act. Sect. Immobilier
16/01/2017
96,43 Act. Sect. Immobilier
15/01/2017
96,54 Act. Sect. Immobilier
14/01/2017
96,54 Act. Sect. Immobilier
13/01/2017
96,54 Act. Sect. Immobilier
12/01/2017
96,56 Act. Sect. Immobilier
11/01/2017
97,40 Act. Sect. Immobilier
10/01/2017
97,42 Act. Sect. Immobilier
09/01/2017
97,76 Act. Sect. Immobilier
08/01/2017
98,26 Act. Sect. Immobilier
07/01/2017
98,26 Act. Sect. Immobilier
06/01/2017
98,26 Act. Sect. Immobilier
05/01/2017
98,06 Act. Sect. Immobilier
04/01/2017
97,86 Act. Sect. Immobilier
03/01/2017
97,54 Act. Sect. Immobilier
02/01/2017
97,47 Act. Sect. Immobilier
01/01/2017
97,04 Act. Sect. Immobilier
31/12/2016
97,04 Act. Sect. Immobilier
30/12/2016
97,04 Act. Sect. Immobilier
29/12/2016
96,53 Act. Sect. Immobilier
28/12/2016
96,20 Act. Sect. Immobilier
27/12/2016
96,47 Act. Sect. Immobilier
26/12/2016
96,31 Act. Sect. Immobilier
25/12/2016
96,30 Act. Sect. Immobilier
24/12/2016
96,30 Act. Sect. Immobilier
23/12/2016
96,30 Act. Sect. Immobilier
22/12/2016
95,98 Act. Sect. Immobilier
21/12/2016
96,42 Act. Sect. Immobilier
20/12/2016
96,48 Act. Sect. Immobilier
19/12/2016
96,12 Act. Sect. Immobilier
18/12/2016
95,38 Act. Sect. Immobilier
17/12/2016
95,38 Act. Sect. Immobilier
16/12/2016
95,38 Act. Sect. Immobilier
15/12/2016
94,78 Act. Sect. Immobilier
14/12/2016
95,11 Act. Sect. Immobilier
13/12/2016
95,78 Act. Sect. Immobilier
12/12/2016
95,15 Act. Sect. Immobilier
11/12/2016
95,84 Act. Sect. Immobilier
10/12/2016
95,83 Act. Sect. Immobilier
09/12/2016
95,83 Act. Sect. Immobilier
08/12/2016
94,33 Act. Sect. Immobilier
07/12/2016
93,83 Act. Sect. Immobilier
06/12/2016
92,93 Act. Sect. Immobilier
05/12/2016
92,41 Act. Sect. Immobilier
04/12/2016
92,75 Act. Sect. Immobilier
03/12/2016
92,75 Act. Sect. Immobilier
02/12/2016
92,75 Act. Sect. Immobilier
01/12/2016
92,70 Act. Sect. Immobilier
30/11/2016
93,87 Act. Sect. Immobilier
29/11/2016
94,21 Act. Sect. Immobilier
28/11/2016
93,92 Act. Sect. Immobilier
27/11/2016
93,52 Act. Sect. Immobilier
26/11/2016
93,52 Act. Sect. Immobilier
25/11/2016
93,52 Act. Sect. Immobilier
24/11/2016
93,30 Act. Sect. Immobilier
23/11/2016
93,22 Act. Sect. Immobilier
22/11/2016
92,97 Act. Sect. Immobilier
21/11/2016
92,34 Act. Sect. Immobilier
20/11/2016
92,47 Act. Sect. Immobilier
19/11/2016
92,47 Act. Sect. Immobilier
18/11/2016
92,47 Act. Sect. Immobilier
17/11/2016
92,40 Act. Sect. Immobilier
16/11/2016
91,96 Act. Sect. Immobilier
15/11/2016
92,31 Act. Sect. Immobilier
14/11/2016
91,55 Act. Sect. Immobilier
13/11/2016
91,46 Act. Sect. Immobilier
12/11/2016
91,47 Act. Sect. Immobilier
11/11/2016
91,47 Act. Sect. Immobilier
10/11/2016
91,48 Act. Sect. Immobilier
09/11/2016
92,74 Act. Sect. Immobilier
08/11/2016
93,46 Act. Sect. Immobilier
07/11/2016
93,16 Act. Sect. Immobilier
06/11/2016
92,32 Act. Sect. Immobilier
05/11/2016
92,33 Act. Sect. Immobilier
04/11/2016
92,33 Act. Sect. Immobilier
03/11/2016
92,93 Act. Sect. Immobilier
02/11/2016
92,91 Act. Sect. Immobilier
01/11/2016
94,25 Act. Sect. Immobilier
31/10/2016
94,62 Act. Sect. Immobilier
30/10/2016
94,34 Act. Sect. Immobilier
29/10/2016
94,35 Act. Sect. Immobilier
28/10/2016
94,35 Act. Sect. Immobilier
27/10/2016
94,65 Act. Sect. Immobilier
26/10/2016
95,96 Act. Sect. Immobilier
25/10/2016
97,28 Act. Sect. Immobilier
24/10/2016
97,22 Act. Sect. Immobilier
23/10/2016
96,87 Act. Sect. Immobilier
22/10/2016
96,87 Act. Sect. Immobilier
21/10/2016
96,87 Act. Sect. Immobilier
20/10/2016
96,72 Act. Sect. Immobilier
19/10/2016
96,22 Act. Sect. Immobilier
18/10/2016
96,00 Act. Sect. Immobilier
17/10/2016
94,95 Act. Sect. Immobilier
16/10/2016
95,36 Act. Sect. Immobilier
15/10/2016
95,36 Act. Sect. Immobilier
14/10/2016
95,36 Act. Sect. Immobilier
13/10/2016
94,93 Act. Sect. Immobilier
12/10/2016
94,32 Act. Sect. Immobilier
11/10/2016
94,43 Act. Sect. Immobilier
10/10/2016
94,73 Act. Sect. Immobilier
09/10/2016
94,53 Act. Sect. Immobilier
08/10/2016
94,53 Act. Sect. Immobilier
07/10/2016
94,53 Act. Sect. Immobilier
06/10/2016
95,01 Act. Sect. Immobilier
05/10/2016
95,90 Act. Sect. Immobilier
04/10/2016
97,84 Act. Sect. Immobilier
03/10/2016
98,54 Act. Sect. Immobilier
02/10/2016
99,13 Act. Sect. Immobilier
01/10/2016
99,13 Act. Sect. Immobilier
30/09/2016
99,13 Act. Sect. Immobilier
29/09/2016
99,11 Act. Sect. Immobilier
28/09/2016
99,76 Act. Sect. Immobilier
27/09/2016
99,69 Act. Sect. Immobilier
26/09/2016
99,33 Act. Sect. Immobilier
25/09/2016
99,76 Act. Sect. Immobilier
24/09/2016
99,76 Act. Sect. Immobilier
23/09/2016
99,76 Act. Sect. Immobilier
22/09/2016
99,70 Act. Sect. Immobilier
21/09/2016
98,51 Act. Sect. Immobilier
20/09/2016
98,37 Act. Sect. Immobilier
19/09/2016
98,12 Act. Sect. Immobilier
18/09/2016
97,45 Act. Sect. Immobilier
17/09/2016
97,45 Act. Sect. Immobilier
16/09/2016
97,45 Act. Sect. Immobilier
15/09/2016
97,30 Act. Sect. Immobilier
14/09/2016
97,42 Act. Sect. Immobilier
13/09/2016
97,65 Act. Sect. Immobilier
12/09/2016
98,54 Act. Sect. Immobilier
11/09/2016
99,13 Act. Sect. Immobilier
10/09/2016
99,13 Act. Sect. Immobilier
09/09/2016
99,13 Act. Sect. Immobilier
08/09/2016
101,25 Act. Sect. Immobilier
07/09/2016
101,82 Act. Sect. Immobilier
06/09/2016
101,74 Act. Sect. Immobilier
05/09/2016
101,40 Act. Sect. Immobilier
04/09/2016
101,17 Act. Sect. Immobilier
03/09/2016
101,17 Act. Sect. Immobilier
02/09/2016
101,17 Act. Sect. Immobilier
01/09/2016
100,67 Act. Sect. Immobilier
31/08/2016
100,57 Act. Sect. Immobilier
30/08/2016
100,41 Act. Sect. Immobilier
29/08/2016
100,35 Act. Sect. Immobilier
28/08/2016
99,92 Act. Sect. Immobilier
27/08/2016
99,92 Act. Sect. Immobilier
26/08/2016
99,92 Act. Sect. Immobilier
25/08/2016
100,19 Act. Sect. Immobilier
24/08/2016
100,39 Act. Sect. Immobilier
23/08/2016
100,38 Act. Sect. Immobilier
22/08/2016
99,83 Act. Sect. Immobilier
21/08/2016
99,68 Act. Sect. Immobilier
20/08/2016
99,68 Act. Sect. Immobilier
19/08/2016
99,68 Act. Sect. Immobilier
18/08/2016
100,09 Act. Sect. Immobilier
17/08/2016
99,75 Act. Sect. Immobilier
16/08/2016
100,25 Act. Sect. Immobilier
15/08/2016
101,40 Act. Sect. Immobilier
14/08/2016
101,43 Act. Sect. Immobilier
13/08/2016
101,43 Act. Sect. Immobilier
12/08/2016
101,43 Act. Sect. Immobilier
11/08/2016
101,09 Act. Sect. Immobilier
10/08/2016
101,25 Act. Sect. Immobilier
09/08/2016
101,48 Act. Sect. Immobilier
08/08/2016
101,19 Act. Sect. Immobilier
07/08/2016
100,97 Act. Sect. Immobilier
06/08/2016
100,97 Act. Sect. Immobilier
05/08/2016
100,97 Act. Sect. Immobilier
04/08/2016
100,43 Act. Sect. Immobilier
03/08/2016
99,76 Act. Sect. Immobilier
02/08/2016
100,61 Act. Sect. Immobilier
01/08/2016
101,44 Act. Sect. Immobilier
31/07/2016
101,38 Act. Sect. Immobilier
30/07/2016
101,38 Act. Sect. Immobilier
29/07/2016
101,38 Act. Sect. Immobilier
28/07/2016
100,80 Act. Sect. Immobilier
27/07/2016
100,82 Act. Sect. Immobilier
26/07/2016
100,93 Act. Sect. Immobilier
25/07/2016
100,80 Act. Sect. Immobilier
24/07/2016
100,23 Act. Sect. Immobilier
23/07/2016
100,23 Act. Sect. Immobilier
22/07/2016
100,23 Act. Sect. Immobilier
21/07/2016
99,85 Act. Sect. Immobilier
20/07/2016
99,88 Act. Sect. Immobilier
19/07/2016
99,07 Act. Sect. Immobilier
18/07/2016
98,72 Act. Sect. Immobilier
17/07/2016
98,26 Act. Sect. Immobilier
16/07/2016
98,26 Act. Sect. Immobilier
15/07/2016
98,26 Act. Sect. Immobilier
14/07/2016
98,32 Act. Sect. Immobilier
13/07/2016
98,40 Act. Sect. Immobilier
12/07/2016
98,09 Act. Sect. Immobilier
11/07/2016
98,00 Act. Sect. Immobilier
10/07/2016
96,47 Act. Sect. Immobilier
09/07/2016
96,47 Act. Sect. Immobilier
08/07/2016
96,47 Act. Sect. Immobilier
07/07/2016
95,24 Act. Sect. Immobilier
06/07/2016
95,14 Act. Sect. Immobilier
05/07/2016
95,90 Act. Sect. Immobilier
04/07/2016
96,86 Act. Sect. Immobilier
03/07/2016
97,17 Act. Sect. Immobilier
02/07/2016
97,16 Act. Sect. Immobilier
01/07/2016
97,16 Act. Sect. Immobilier
30/06/2016
96,68 Act. Sect. Immobilier
29/06/2016
96,10 Act. Sect. Immobilier
28/06/2016
94,40 Act. Sect. Immobilier
27/06/2016
92,94 Act. Sect. Immobilier
26/06/2016
94,27 Act. Sect. Immobilier
25/06/2016
94,30 Act. Sect. Immobilier
24/06/2016
94,30 Act. Sect. Immobilier
23/06/2016
97,28 Act. Sect. Immobilier
22/06/2016
97,02 Act. Sect. Immobilier
21/06/2016
96,86 Act. Sect. Immobilier
20/06/2016
96,15 Act. Sect. Immobilier
19/06/2016
94,43 Act. Sect. Immobilier
18/06/2016
94,42 Act. Sect. Immobilier
17/06/2016
94,42 Act. Sect. Immobilier
16/06/2016
94,32 Act. Sect. Immobilier
15/06/2016
94,81 Act. Sect. Immobilier
14/06/2016
94,48 Act. Sect. Immobilier
13/06/2016
95,46 Act. Sect. Immobilier
12/06/2016
96,43 Act. Sect. Immobilier
11/06/2016
96,45 Act. Sect. Immobilier
10/06/2016
96,45 Act. Sect. Immobilier
09/06/2016
97,48 Act. Sect. Immobilier
08/06/2016
97,16 Act. Sect. Immobilier
07/06/2016
97,09 Act. Sect. Immobilier
06/06/2016
96,59 Act. Sect. Immobilier
05/06/2016
96,88 Act. Sect. Immobilier
04/06/2016
96,87 Act. Sect. Immobilier
03/06/2016
96,87 Act. Sect. Immobilier
02/06/2016
96,38 Act. Sect. Immobilier
01/06/2016
96,60 Act. Sect. Immobilier
31/05/2016
96,96 Act. Sect. Immobilier
30/05/2016
97,20 Act. Sect. Immobilier
29/05/2016
97,09 Act. Sect. Immobilier
28/05/2016
97,09 Act. Sect. Immobilier
27/05/2016
97,09 Act. Sect. Immobilier
26/05/2016
96,62 Act. Sect. Immobilier
25/05/2016
96,47 Act. Sect. Immobilier
24/05/2016
96,30 Act. Sect. Immobilier
23/05/2016
95,24 Act. Sect. Immobilier
22/05/2016
95,09 Act. Sect. Immobilier
21/05/2016
95,08 Act. Sect. Immobilier
20/05/2016
95,08 Act. Sect. Immobilier
19/05/2016
94,49 Act. Sect. Immobilier
18/05/2016
95,13 Act. Sect. Immobilier
17/05/2016
95,45 Act. Sect. Immobilier
16/05/2016
95,19 Act. Sect. Immobilier
15/05/2016
95,10 Act. Sect. Immobilier
14/05/2016
95,10 Act. Sect. Immobilier
13/05/2016
95,10 Act. Sect. Immobilier
12/05/2016
94,68 Act. Sect. Immobilier
11/05/2016
95,12 Act. Sect. Immobilier
10/05/2016
96,18 Act. Sect. Immobilier
09/05/2016
95,92 Act. Sect. Immobilier
08/05/2016
94,99 Act. Sect. Immobilier
07/05/2016
94,99 Act. Sect. Immobilier
06/05/2016
94,99 Act. Sect. Immobilier
05/05/2016
94,60 Act. Sect. Immobilier
04/05/2016
94,38 Act. Sect. Immobilier
03/05/2016
94,32 Act. Sect. Immobilier
02/05/2016
94,87 Act. Sect. Immobilier
01/05/2016
94,76 Act. Sect. Immobilier
30/04/2016
94,76 Act. Sect. Immobilier
29/04/2016
94,76 Act. Sect. Immobilier
28/04/2016
95,50 Act. Sect. Immobilier
27/04/2016
95,56 Act. Sect. Immobilier
26/04/2016
95,77 Act. Sect. Immobilier
25/04/2016
95,17 Act. Sect. Immobilier
24/04/2016
94,60 Act. Sect. Immobilier
23/04/2016
94,61 Act. Sect. Immobilier
22/04/2016
94,61 Act. Sect. Immobilier
21/04/2016
94,56 Act. Sect. Immobilier
20/04/2016
95,38 Act. Sect. Immobilier
19/04/2016
95,63 Act. Sect. Immobilier
18/04/2016
95,24 Act. Sect. Immobilier
17/04/2016
95,42 Act. Sect. Immobilier
16/04/2016
95,43 Act. Sect. Immobilier
15/04/2016
95,43 Act. Sect. Immobilier
14/04/2016
95,61 Act. Sect. Immobilier
13/04/2016
95,82 Act. Sect. Immobilier
12/04/2016
94,85 Act. Sect. Immobilier
11/04/2016
94,91 Act. Sect. Immobilier
10/04/2016
94,75 Act. Sect. Immobilier
09/04/2016
94,74 Act. Sect. Immobilier
08/04/2016
94,74 Act. Sect. Immobilier
07/04/2016
94,10 Act. Sect. Immobilier
06/04/2016
94,29 Act. Sect. Immobilier
05/04/2016
93,98 Act. Sect. Immobilier
04/04/2016
94,39 Act. Sect. Immobilier
03/04/2016
94,11 Act. Sect. Immobilier
02/04/2016
94,12 Act. Sect. Immobilier
01/04/2016
94,12 Act. Sect. Immobilier
31/03/2016
94,90 Act. Sect. Immobilier
30/03/2016
95,30 Act. Sect. Immobilier
29/03/2016
94,87 Act. Sect. Immobilier
28/03/2016
93,82 Act. Sect. Immobilier
27/03/2016
93,81 Act. Sect. Immobilier
26/03/2016
93,81 Act. Sect. Immobilier
25/03/2016
93,81 Act. Sect. Immobilier
24/03/2016
93,81 Act. Sect. Immobilier
23/03/2016
94,50 Act. Sect. Immobilier
22/03/2016
94,54 Act. Sect. Immobilier
21/03/2016
94,66 Act. Sect. Immobilier
20/03/2016
94,77 Act. Sect. Immobilier
19/03/2016
94,77 Act. Sect. Immobilier
18/03/2016
94,77 Act. Sect. Immobilier
17/03/2016
94,61 Act. Sect. Immobilier
16/03/2016
94,29 Act. Sect. Immobilier
15/03/2016
93,76 Act. Sect. Immobilier
14/03/2016
93,87 Act. Sect. Immobilier
13/03/2016
92,88 Act. Sect. Immobilier
12/03/2016
92,86 Act. Sect. Immobilier
11/03/2016
92,86 Act. Sect. Immobilier
10/03/2016
91,75 Act. Sect. Immobilier
09/03/2016
91,55 Act. Sect. Immobilier
08/03/2016
91,37 Act. Sect. Immobilier
07/03/2016
92,18 Act. Sect. Immobilier
06/03/2016
92,31 Act. Sect. Immobilier
05/03/2016
92,31 Act. Sect. Immobilier
04/03/2016
92,31 Act. Sect. Immobilier
03/03/2016
92,29 Act. Sect. Immobilier
02/03/2016
92,23 Act. Sect. Immobilier
01/03/2016
91,45 Act. Sect. Immobilier
29/02/2016
90,29 Act. Sect. Immobilier
28/02/2016
89,79 Act. Sect. Immobilier
27/02/2016
89,78 Act. Sect. Immobilier
26/02/2016
89,78 Act. Sect. Immobilier
25/02/2016
89,34 Act. Sect. Immobilier
24/02/2016
88,41 Act. Sect. Immobilier
23/02/2016
89,27 Act. Sect. Immobilier
22/02/2016
89,84 Act. Sect. Immobilier
21/02/2016
88,84 Act. Sect. Immobilier
20/02/2016
88,84 Act. Sect. Immobilier
19/02/2016
88,84 Act. Sect. Immobilier
18/02/2016
88,36 Act. Sect. Immobilier
17/02/2016
87,67 Act. Sect. Immobilier
16/02/2016
86,47 Act. Sect. Immobilier
15/02/2016
85,91 Act. Sect. Immobilier
14/02/2016
84,23 Act. Sect. Immobilier
13/02/2016
84,22 Act. Sect. Immobilier
12/02/2016
84,22 Act. Sect. Immobilier
11/02/2016
83,72 Act. Sect. Immobilier
10/02/2016
85,43 Act. Sect. Immobilier
09/02/2016
84,39 Act. Sect. Immobilier
08/02/2016
86,12 Act. Sect. Immobilier
07/02/2016
88,25 Act. Sect. Immobilier
06/02/2016
88,26 Act. Sect. Immobilier
05/02/2016
88,26 Act. Sect. Immobilier
04/02/2016
89,28 Act. Sect. Immobilier
03/02/2016
90,34 Act. Sect. Immobilier
02/02/2016
90,40 Act. Sect. Immobilier
01/02/2016
91,42 Act. Sect. Immobilier
31/01/2016
90,84 Act. Sect. Immobilier
30/01/2016
90,82 Act. Sect. Immobilier
29/01/2016
90,82 Act. Sect. Immobilier
28/01/2016
88,97 Act. Sect. Immobilier
27/01/2016
89,39 Act. Sect. Immobilier
26/01/2016
89,93 Act. Sect. Immobilier
25/01/2016
89,75 Act. Sect. Immobilier
24/01/2016
89,48 Act. Sect. Immobilier
23/01/2016
89,44 Act. Sect. Immobilier
22/01/2016
89,44 Act. Sect. Immobilier
21/01/2016
86,81 Act. Sect. Immobilier
20/01/2016
86,48 Act. Sect. Immobilier
19/01/2016
88,68 Act. Sect. Immobilier
18/01/2016
88,07 Act. Sect. Immobilier
17/01/2016
88,51 Act. Sect. Immobilier
16/01/2016
88,53 Act. Sect. Immobilier
15/01/2016
88,53 Act. Sect. Immobilier
14/01/2016
90,01 Act. Sect. Immobilier
13/01/2016
91,39 Act. Sect. Immobilier
12/01/2016
91,37 Act. Sect. Immobilier
11/01/2016
91,02 Act. Sect. Immobilier
10/01/2016
91,48 Act. Sect. Immobilier
09/01/2016
91,49 Act. Sect. Immobilier
08/01/2016
91,49 Act. Sect. Immobilier
07/01/2016
92,44 Act. Sect. Immobilier
06/01/2016
94,57 Act. Sect. Immobilier
05/01/2016
95,12 Act. Sect. Immobilier
04/01/2016
94,15 Act. Sect. Immobilier
03/01/2016
95,42 Act. Sect. Immobilier
02/01/2016
95,42 Act. Sect. Immobilier
01/01/2016
95,42 Act. Sect. Immobilier
31/12/2015
95,42 Act. Sect. Immobilier
30/12/2015
95,67 Act. Sect. Immobilier
29/12/2015
95,75 Act. Sect. Immobilier
28/12/2015
94,71 Act. Sect. Immobilier
27/12/2015
94,96 Act. Sect. Immobilier
26/12/2015
94,96 Act. Sect. Immobilier
25/12/2015
94,96 Act. Sect. Immobilier
24/12/2015
94,96 Act. Sect. Immobilier
23/12/2015
94,94 Act. Sect. Immobilier
22/12/2015
93,87 Act. Sect. Immobilier
21/12/2015
94,04 Act. Sect. Immobilier
20/12/2015
94,80 Act. Sect. Immobilier
19/12/2015
94,81 Act. Sect. Immobilier
18/12/2015
94,81 Act. Sect. Immobilier
17/12/2015
95,11 Act. Sect. Immobilier
16/12/2015
94,16 Act. Sect. Immobilier
15/12/2015
93,11 Act. Sect. Immobilier
14/12/2015
91,95 Act. Sect. Immobilier
13/12/2015
92,62 Act. Sect. Immobilier
12/12/2015
92,63 Act. Sect. Immobilier
11/12/2015
92,63 Act. Sect. Immobilier
10/12/2015
93,68 Act. Sect. Immobilier
09/12/2015
94,13 Act. Sect. Immobilier
08/12/2015
94,78 Act. Sect. Immobilier
07/12/2015
95,56 Act. Sect. Immobilier
06/12/2015
94,69 Act. Sect. Immobilier
05/12/2015
94,70 Act. Sect. Immobilier
04/12/2015
94,70 Act. Sect. Immobilier
03/12/2015
95,59 Act. Sect. Immobilier
02/12/2015
97,71 Act. Sect. Immobilier
01/12/2015
98,19 Act. Sect. Immobilier
30/11/2015
97,43 Act. Sect. Immobilier
29/11/2015
97,45 Act. Sect. Immobilier
28/11/2015
97,45 Act. Sect. Immobilier
27/11/2015
97,45 Act. Sect. Immobilier
26/11/2015
97,21 Act. Sect. Immobilier
25/11/2015
97,07 Act. Sect. Immobilier
24/11/2015
96,03 Act. Sect. Immobilier
23/11/2015
97,11 Act. Sect. Immobilier
22/11/2015
97,41 Act. Sect. Immobilier
21/11/2015
97,41 Act. Sect. Immobilier
20/11/2015
97,41 Act. Sect. Immobilier
19/11/2015
96,62 Act. Sect. Immobilier
18/11/2015
95,94 Act. Sect. Immobilier
17/11/2015
95,79 Act. Sect. Immobilier
16/11/2015
94,30 Act. Sect. Immobilier
15/11/2015
93,96 Act. Sect. Immobilier
14/11/2015
93,97 Act. Sect. Immobilier
13/11/2015
93,97 Act. Sect. Immobilier
12/11/2015
94,67 Act. Sect. Immobilier
11/11/2015
95,05 Act. Sect. Immobilier
10/11/2015
94,74 Act. Sect. Immobilier
09/11/2015
94,68 Act. Sect. Immobilier
08/11/2015
96,11 Act. Sect. Immobilier
07/11/2015
96,12 Act. Sect. Immobilier
06/11/2015
96,12 Act. Sect. Immobilier
05/11/2015
96,73 Act. Sect. Immobilier
04/11/2015
96,65 Act. Sect. Immobilier
03/11/2015
96,66 Act. Sect. Immobilier
02/11/2015
97,00 Act. Sect. Immobilier
01/11/2015
96,92 Act. Sect. Immobilier
31/10/2015
96,92 Act. Sect. Immobilier
30/10/2015
96,92 Act. Sect. Immobilier
29/10/2015
97,35 Act. Sect. Immobilier
28/10/2015
97,06 Act. Sect. Immobilier
27/10/2015
96,69 Act. Sect. Immobilier
26/10/2015
96,91 Act. Sect. Immobilier
25/10/2015
96,84 Act. Sect. Immobilier
24/10/2015
96,83 Act. Sect. Immobilier
23/10/2015
96,83 Act. Sect. Immobilier
22/10/2015
95,34 Act. Sect. Immobilier
21/10/2015
93,80 Act. Sect. Immobilier
20/10/2015
93,69 Act. Sect. Immobilier
19/10/2015
93,81 Act. Sect. Immobilier
18/10/2015
93,14 Act. Sect. Immobilier
17/10/2015
93,14 Act. Sect. Immobilier
16/10/2015
93,14 Act. Sect. Immobilier
15/10/2015
92,48 Act. Sect. Immobilier
14/10/2015
91,86 Act. Sect. Immobilier
13/10/2015
92,29 Act. Sect. Immobilier
12/10/2015
92,66 Act. Sect. Immobilier
11/10/2015
92,58 Act. Sect. Immobilier
10/10/2015
92,58 Act. Sect. Immobilier
09/10/2015
92,58 Act. Sect. Immobilier
08/10/2015
92,58 Act. Sect. Immobilier
07/10/2015
92,38 Act. Sect. Immobilier
06/10/2015
92,56 Act. Sect. Immobilier
05/10/2015
92,39 Act. Sect. Immobilier
04/10/2015
90,69 Act. Sect. Immobilier
03/10/2015
90,68 Act. Sect. Immobilier
02/10/2015
90,68 Act. Sect. Immobilier
01/10/2015
90,42 Act. Sect. Immobilier
30/09/2015
90,42 Act. Sect. Immobilier
29/09/2015
89,32 Act. Sect. Immobilier
28/09/2015
89,89 Act. Sect. Immobilier
27/09/2015
90,84 Act. Sect. Immobilier
26/09/2015
90,82 Act. Sect. Immobilier
25/09/2015
90,82 Act. Sect. Immobilier
24/09/2015
89,22 Act. Sect. Immobilier
23/09/2015
89,90 Act. Sect. Immobilier
22/09/2015
89,86 Act. Sect. Immobilier
21/09/2015
90,44 Act. Sect. Immobilier
20/09/2015
89,53 Act. Sect. Immobilier
19/09/2015
89,52 Act. Sect. Immobilier
18/09/2015
89,52 Act. Sect. Immobilier
17/09/2015
89,51 Act. Sect. Immobilier
16/09/2015
89,39 Act. Sect. Immobilier
15/09/2015
88,52 Act. Sect. Immobilier
14/09/2015
88,70 Act. Sect. Immobilier
13/09/2015
88,94 Act. Sect. Immobilier
12/09/2015
88,96 Act. Sect. Immobilier
11/09/2015
88,96 Act. Sect. Immobilier
10/09/2015
89,50 Act. Sect. Immobilier
09/09/2015
90,06 Act. Sect. Immobilier
08/09/2015
89,38 Act. Sect. Immobilier
07/09/2015
88,48 Act. Sect. Immobilier
06/09/2015
88,72 Act. Sect. Immobilier
05/09/2015
88,74 Act. Sect. Immobilier
04/09/2015
88,74 Act. Sect. Immobilier
03/09/2015
89,91 Act. Sect. Immobilier
02/09/2015
88,78 Act. Sect. Immobilier
01/09/2015
88,37 Act. Sect. Immobilier
31/08/2015
90,30 Act. Sect. Immobilier
30/08/2015
90,46 Act. Sect. Immobilier
29/08/2015
90,46 Act. Sect. Immobilier
28/08/2015
90,46 Act. Sect. Immobilier
27/08/2015
90,49 Act. Sect. Immobilier
26/08/2015
88,13 Act. Sect. Immobilier
25/08/2015
88,46 Act. Sect. Immobilier
24/08/2015
87,52 Act. Sect. Immobilier
23/08/2015
92,28 Act. Sect. Immobilier
22/08/2015
92,31 Act. Sect. Immobilier
21/08/2015
92,31 Act. Sect. Immobilier
20/08/2015
94,57 Act. Sect. Immobilier
19/08/2015
96,15 Act. Sect. Immobilier
18/08/2015
96,79 Act. Sect. Immobilier
17/08/2015
96,41 Act. Sect. Immobilier
16/08/2015
95,98 Act. Sect. Immobilier
15/08/2015
95,97 Act. Sect. Immobilier
14/08/2015
95,97 Act. Sect. Immobilier
13/08/2015
95,42 Act. Sect. Immobilier
12/08/2015
94,46 Act. Sect. Immobilier
11/08/2015
95,72 Act. Sect. Immobilier
10/08/2015
96,54 Act. Sect. Immobilier
09/08/2015
96,24 Act. Sect. Immobilier
08/08/2015
96,25 Act. Sect. Immobilier
07/08/2015
96,25 Act. Sect. Immobilier
06/08/2015
96,47 Act. Sect. Immobilier
05/08/2015
96,66 Act. Sect. Immobilier
04/08/2015
96,18 Act. Sect. Immobilier
03/08/2015
95,76 Act. Sect. Immobilier
02/08/2015
95,07 Act. Sect. Immobilier
01/08/2015
95,07 Act. Sect. Immobilier
31/07/2015
95,07 Act. Sect. Immobilier
30/07/2015
95,13 Act. Sect. Immobilier
29/07/2015
94,67 Act. Sect. Immobilier
28/07/2015
94,31 Act. Sect. Immobilier
27/07/2015
93,70 Act. Sect. Immobilier
26/07/2015
95,01 Act. Sect. Immobilier
25/07/2015
95,00 Act. Sect. Immobilier
24/07/2015
95,00 Act. Sect. Immobilier
23/07/2015
94,83 Act. Sect. Immobilier
22/07/2015
96,03 Act. Sect. Immobilier
21/07/2015
96,41 Act. Sect. Immobilier
20/07/2015
96,98 Act. Sect. Immobilier
19/07/2015
96,94 Act. Sect. Immobilier
18/07/2015
96,93 Act. Sect. Immobilier
17/07/2015
96,93 Act. Sect. Immobilier
16/07/2015
96,58 Act. Sect. Immobilier
15/07/2015
95,14 Act. Sect. Immobilier
14/07/2015
94,73 Act. Sect. Immobilier
13/07/2015
94,49 Act. Sect. Immobilier
12/07/2015
92,49 Act. Sect. Immobilier
11/07/2015
92,47 Act. Sect. Immobilier
10/07/2015
92,47 Act. Sect. Immobilier
09/07/2015
92,01 Act. Sect. Immobilier
08/07/2015
90,96 Act. Sect. Immobilier
07/07/2015
91,71 Act. Sect. Immobilier
06/07/2015
91,35 Act. Sect. Immobilier
05/07/2015
91,89 Act. Sect. Immobilier
04/07/2015
91,89 Act. Sect. Immobilier
03/07/2015
91,89 Act. Sect. Immobilier
02/07/2015
91,92 Act. Sect. Immobilier
01/07/2015
92,06 Act. Sect. Immobilier
30/06/2015
90,84 Act. Sect. Immobilier
29/06/2015
91,27 Act. Sect. Immobilier
28/06/2015
92,53 Act. Sect. Immobilier
27/06/2015
92,52 Act. Sect. Immobilier
26/06/2015
92,52 Act. Sect. Immobilier
25/06/2015
92,30 Act. Sect. Immobilier
24/06/2015
92,63 Act. Sect. Immobilier
23/06/2015
92,61 Act. Sect. Immobilier
22/06/2015
91,87 Act. Sect. Immobilier
21/06/2015
91,12 Act. Sect. Immobilier
20/06/2015
91,12 Act. Sect. Immobilier
19/06/2015
91,12 Act. Sect. Immobilier
18/06/2015
90,95 Act. Sect. Immobilier
17/06/2015
91,21 Act. Sect. Immobilier
16/06/2015
91,89 Act. Sect. Immobilier
15/06/2015
91,75 Act. Sect. Immobilier
14/06/2015
92,45 Act. Sect. Immobilier
13/06/2015
92,47 Act. Sect. Immobilier
12/06/2015
92,47 Act. Sect. Immobilier
11/06/2015
92,96 Act. Sect. Immobilier
10/06/2015
91,86 Act. Sect. Immobilier
09/06/2015
91,32 Act. Sect. Immobilier
08/06/2015
91,55 Act. Sect. Immobilier
07/06/2015
92,08 Act. Sect. Immobilier
06/06/2015
92,10 Act. Sect. Immobilier
05/06/2015
92,10 Act. Sect. Immobilier
04/06/2015
92,70 Act. Sect. Immobilier
03/06/2015
93,36 Act. Sect. Immobilier
02/06/2015
94,77 Act. Sect. Immobilier
01/06/2015
96,23 Act. Sect. Immobilier
31/05/2015
95,69 Act. Sect. Immobilier
30/05/2015
95,70 Act. Sect. Immobilier
29/05/2015
95,70 Act. Sect. Immobilier
28/05/2015
96,76 Act. Sect. Immobilier
27/05/2015
97,46 Act. Sect. Immobilier
26/05/2015
96,88 Act. Sect. Immobilier
25/05/2015
96,80 Act. Sect. Immobilier
24/05/2015
96,71 Act. Sect. Immobilier
23/05/2015
96,71 Act. Sect. Immobilier
22/05/2015
96,71 Act. Sect. Immobilier
21/05/2015
96,84 Act. Sect. Immobilier
20/05/2015
97,36 Act. Sect. Immobilier
19/05/2015
97,54 Act. Sect. Immobilier
18/05/2015
95,72 Act. Sect. Immobilier
17/05/2015
95,97 Act. Sect. Immobilier
16/05/2015
95,96 Act. Sect. Immobilier
15/05/2015
95,96 Act. Sect. Immobilier
14/05/2015
94,87 Act. Sect. Immobilier
13/05/2015
94,94 Act. Sect. Immobilier
12/05/2015
94,46 Act. Sect. Immobilier
11/05/2015
95,67 Act. Sect. Immobilier
10/05/2015
94,71 Act. Sect. Immobilier
09/05/2015
94,72 Act. Sect. Immobilier
08/05/2015
94,72 Act. Sect. Immobilier
07/05/2015
93,01 Act. Sect. Immobilier
06/05/2015
93,57 Act. Sect. Immobilier
05/05/2015
95,26 Act. Sect. Immobilier
04/05/2015
96,34 Act. Sect. Immobilier
03/05/2015
96,02 Act. Sect. Immobilier
02/05/2015
96,02 Act. Sect. Immobilier
01/05/2015
96,02 Act. Sect. Immobilier
30/04/2015
96,09 Act. Sect. Immobilier
29/04/2015
97,39 Act. Sect. Immobilier
28/04/2015
98,78 Act. Sect. Immobilier
27/04/2015
99,97 Act. Sect. Immobilier
26/04/2015
99,34 Act. Sect. Immobilier
25/04/2015
99,34 Act. Sect. Immobilier
24/04/2015
99,34 Act. Sect. Immobilier
23/04/2015
99,46 Act. Sect. Immobilier
22/04/2015
100,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/02/2017
101,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/02/2017
101,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/02/2017
101,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/02/2017
101,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/02/2017
101,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/02/2017
101,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/02/2017
100,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/02/2017
99,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/02/2017
99,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/02/2017
99,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/02/2017
99,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/02/2017
99,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/02/2017
99,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/02/2017
99,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/02/2017
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/02/2017
99,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/02/2017
99,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/02/2017
99,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/02/2017
98,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/02/2017
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/02/2017
98,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/02/2017
97,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/02/2017
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/02/2017
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/02/2017
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/02/2017
96,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/02/2017
97,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/01/2017
96,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/01/2017
97,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/01/2017
97,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/01/2017
97,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/01/2017
97,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/01/2017
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/01/2017
97,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/01/2017
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/01/2017
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/01/2017
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/01/2017
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/01/2017
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/01/2017
98,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/01/2017
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/01/2017
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/01/2017
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/01/2017
98,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/01/2017
98,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/01/2017
98,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/01/2017
98,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/01/2017
100,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/01/2017
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/01/2017
100,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/01/2017
100,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/01/2017
100,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/01/2017
100,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/01/2017
100,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/01/2017
100,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/01/2017
99,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/01/2017
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/01/2017
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/12/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/12/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/12/2016
98,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/12/2016
97,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/12/2016
99,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/12/2016
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/12/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/12/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/12/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/12/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/12/2016
97,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/12/2016
97,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/12/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/12/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/12/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/12/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/12/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/12/2016
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/12/2016
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/12/2016
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/12/2016
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/12/2016
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/12/2016
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/12/2016
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/12/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/11/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/11/2016
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/11/2016
96,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/11/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/11/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/11/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/11/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/11/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/11/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/11/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/11/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/11/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/11/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/11/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/11/2016
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/11/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/11/2016
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/11/2016
92,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/11/2016
92,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/11/2016
92,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/11/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/11/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/11/2016
92,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/11/2016
92,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/11/2016
90,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/11/2016
90,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/11/2016
90,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/11/2016
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/11/2016
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/11/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/10/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/10/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/10/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/10/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/10/2016
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/10/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/10/2016
96,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/10/2016
96,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/10/2016
96,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/10/2016
96,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/10/2016
96,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/10/2016
96,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/10/2016
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/10/2016
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/10/2016
94,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/10/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/10/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/10/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/10/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/10/2016
93,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/10/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/10/2016
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/10/2016
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/10/2016
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/10/2016
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/10/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/10/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/10/2016
95,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/10/2016
96,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/10/2016
97,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/10/2016
97,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/09/2016
97,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/09/2016
97,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/09/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/09/2016
98,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/09/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/09/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/09/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/09/2016
97,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/09/2016
98,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/09/2016
96,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/09/2016
96,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/09/2016
96,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/09/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/09/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/09/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/09/2016
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/09/2016
95,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/09/2016
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/09/2016
96,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/09/2016
98,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/09/2016
98,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/09/2016
98,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/09/2016
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/09/2016
99,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/09/2016
100,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/09/2016
100,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/09/2016
99,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/09/2016
99,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/09/2016
99,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/09/2016
99,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/08/2016
98,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/08/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/08/2016
99,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/08/2016
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/08/2016
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/08/2016
98,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/08/2016
98,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/08/2016
98,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/08/2016
98,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/08/2016
97,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/08/2016
97,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/08/2016
97,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/08/2016
97,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/08/2016
98,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/08/2016
98,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/08/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/08/2016
100,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/08/2016
100,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/08/2016
100,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/08/2016
100,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/08/2016
100,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/08/2016
100,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/08/2016
100,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/08/2016
101,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/08/2016
101,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/08/2016
101,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/08/2016
101,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/08/2016
100,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/08/2016
99,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/08/2016
101,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/08/2016
102,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/07/2016
101,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/07/2016
101,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/07/2016
101,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/07/2016
100,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/07/2016
101,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/07/2016
101,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/07/2016
102,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/07/2016
101,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/07/2016
101,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/07/2016
101,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/07/2016
100,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/07/2016
100,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/07/2016
100,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/07/2016
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/07/2016
99,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/07/2016
99,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/07/2016
99,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/07/2016
99,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/07/2016
99,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/07/2016
99,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/07/2016
98,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/07/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/07/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/07/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/07/2016
96,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/07/2016
97,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/07/2016
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/07/2016
97,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/07/2016
98,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/07/2016
98,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/07/2016
98,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/06/2016
96,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/06/2016
96,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/06/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/06/2016
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/06/2016
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/06/2016
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/06/2016
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/06/2016
96,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/06/2016
96,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/06/2016
96,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/06/2016
95,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/06/2016
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/06/2016
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/06/2016
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/06/2016
94,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/06/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/06/2016
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/06/2016
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/06/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/06/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/06/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/06/2016
95,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/06/2016
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/06/2016
94,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/06/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/06/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/06/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/06/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/06/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/06/2016
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/05/2016
95,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/05/2016
95,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/05/2016
96,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/05/2016
96,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/05/2016
96,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/05/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/05/2016
95,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/05/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/05/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/05/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/05/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/05/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/05/2016
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/05/2016
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/05/2016
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/05/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/05/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/05/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/05/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/05/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/05/2016
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/05/2016
96,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/05/2016
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/05/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/05/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/05/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/05/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/05/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/05/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/05/2016
92,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/05/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/04/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/04/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/04/2016
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/04/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/04/2016
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/04/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/04/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/04/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/04/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/04/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/04/2016
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/04/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/04/2016
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/04/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/04/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/04/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/04/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/04/2016
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/04/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/04/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/04/2016
92,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/04/2016
92,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/04/2016
92,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/04/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/04/2016
92,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/04/2016
92,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/04/2016
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/04/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/04/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/04/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/03/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/03/2016
93,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/03/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/03/2016
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/03/2016
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/03/2016
92,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/03/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/03/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/03/2016
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/03/2016
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/03/2016
92,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/03/2016
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/03/2016
91,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/03/2016
91,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/03/2016
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/03/2016
91,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/03/2016
91,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/03/2016
92,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/03/2016
90,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/02/2016
89,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/02/2016
89,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/02/2016
89,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/02/2016
89,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/02/2016
88,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/02/2016
86,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/02/2016
88,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/02/2016
88,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/02/2016
86,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/02/2016
85,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/02/2016
85,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/02/2016
84,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/02/2016
83,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/02/2016
81,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/02/2016
81,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/02/2016
81,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/02/2016
81,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/02/2016
83,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/02/2016
82,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/02/2016
84,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/02/2016
86,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/02/2016
86,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/02/2016
86,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/02/2016
87,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/02/2016
88,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/02/2016
88,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/02/2016
89,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/01/2016
88,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/01/2016
88,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/01/2016
88,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/01/2016
87,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/01/2016
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/01/2016
88,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/01/2016
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/01/2016
87,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/01/2016
87,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/01/2016
87,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/01/2016
85,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/01/2016
85,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/01/2016
87,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/01/2016
87,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/01/2016
86,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/01/2016
86,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/01/2016
86,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/01/2016
88,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/01/2016
90,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/01/2016
90,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/01/2016
90,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/01/2016
91,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/01/2016
91,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/01/2016
91,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/01/2016
92,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/01/2016
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/01/2016
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/01/2016
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/01/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/01/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/01/2016
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/12/2015
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/12/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/12/2015
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/12/2015
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/12/2015
92,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/12/2015
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/12/2015
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/12/2015
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/12/2015
93,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/12/2015
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/12/2015
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/12/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/12/2015
90,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/12/2015
90,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/12/2015
90,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/12/2015
90,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/12/2015
92,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/12/2015
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/12/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/12/2015
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/12/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/12/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/12/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/12/2015
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/12/2015
97,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/12/2015
97,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/11/2015
97,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/11/2015
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/11/2015
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/11/2015
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/11/2015
96,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/11/2015
96,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/11/2015
95,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/11/2015
96,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/11/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/11/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/11/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/11/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/11/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/11/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/11/2015
93,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/11/2015
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/11/2015
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/11/2015
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/11/2015
93,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/11/2015
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/11/2015
93,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/11/2015
93,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/11/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/11/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/11/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/11/2015
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/11/2015
95,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/11/2015
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/11/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/11/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/10/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/10/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/10/2015
95,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/10/2015
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/10/2015
95,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/10/2015
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/10/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/10/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/10/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/10/2015
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/10/2015
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/10/2015
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/10/2015
92,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/10/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/10/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/10/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/10/2015
90,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/10/2015
90,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/10/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/10/2015
91,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/10/2015
90,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/10/2015
90,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/10/2015
90,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/10/2015
91,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/10/2015
91,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/10/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/10/2015
90,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/10/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/10/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/10/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/10/2015
88,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/09/2015
88,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/09/2015
86,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/09/2015
88,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/09/2015
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/09/2015
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/09/2015
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/09/2015
87,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/09/2015
88,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/09/2015
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/09/2015
88,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/09/2015
87,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/09/2015
87,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/09/2015
87,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/09/2015
86,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/09/2015
86,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/09/2015
85,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/09/2015
85,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/09/2015
85,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/09/2015
85,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/09/2015
85,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/09/2015
85,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/09/2015
86,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/09/2015
85,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/09/2015
84,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/09/2015
85,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/09/2015
85,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/09/2015
85,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/09/2015
86,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/09/2015
85,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/09/2015
85,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/08/2015
87,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/08/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/08/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/08/2015
87,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/08/2015
87,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/08/2015
84,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/08/2015
85,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/08/2015
84,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/08/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/08/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/08/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/08/2015
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/08/2015
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/08/2015
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/08/2015
93,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/08/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/08/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/08/2015
93,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/08/2015
92,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/08/2015
92,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/08/2015
93,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/08/2015
94,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/08/2015
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/08/2015
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/08/2015
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/08/2015
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/08/2015
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/08/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/08/2015
94,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/08/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/08/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/07/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/07/2015
93,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/07/2015
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/07/2015
92,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/07/2015
92,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/07/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/07/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/07/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/07/2015
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/07/2015
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/07/2015
95,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/07/2015
95,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/07/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/07/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/07/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/07/2015
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/07/2015
93,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/07/2015
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/07/2015
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/07/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/07/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/07/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/07/2015
92,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/07/2015
92,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/07/2015
93,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/07/2015
91,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/07/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/07/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/07/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/07/2015
92,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/07/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/06/2015
90,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/06/2015
91,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/06/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/06/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/06/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/06/2015
91,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/06/2015
92,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/06/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/06/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/06/2015
91,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/06/2015
91,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/06/2015
91,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/06/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/06/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/06/2015
91,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/06/2015
90,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/06/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/06/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/06/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/06/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/06/2015
89,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/06/2015
90,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/06/2015
90,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/06/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/06/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/06/2015
91,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/06/2015
91,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/06/2015
92,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/06/2015
94,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/06/2015
95,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
31/05/2015
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/05/2015
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/05/2015
95,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/05/2015
96,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/05/2015
97,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/05/2015
96,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/05/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/05/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/05/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/05/2015
96,20 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
21/05/2015
95,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
20/05/2015
96,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
19/05/2015
95,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
18/05/2015
94,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
17/05/2015
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
16/05/2015
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
15/05/2015
94,00 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
14/05/2015
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
13/05/2015
93,40 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
12/05/2015
92,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
11/05/2015
94,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
10/05/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
09/05/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
08/05/2015
94,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
07/05/2015
91,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
06/05/2015
91,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
05/05/2015
94,50 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
04/05/2015
95,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
03/05/2015
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
02/05/2015
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
01/05/2015
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
30/04/2015
94,90 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
29/04/2015
96,70 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
28/04/2015
98,10 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
27/04/2015
99,80 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
26/04/2015
99,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
25/04/2015
99,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
24/04/2015
99,30 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
23/04/2015
99,60 BGF WLD REAL ESTATE SECURITIES FD E2 EUR
22/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WLD REAL ESTATE SECURITIES FD E2 EUR 1,200,6516,030,06
Act. Sect. Immobilier -0,67-0,3614,05-0,01
Performances annuelles
 2016
BGF WLD REAL ESTATE SECURITIES FD E2 EUR 4,03
Act. Sect. Immobilier 1,70
MSCI World/Real Estate 6,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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