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BGF EUROPEAN EQUITY INCOME FUND A8 NZD H - LU1220229196

Performance en base 100 du 30/04/2015 au 09/12/2016
 
BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/12/2016
90,39 MSCI Europe
08/12/2016
90,19 MSCI Europe
07/12/2016
90,37 MSCI Europe
06/12/2016
89,24 MSCI Europe
05/12/2016
88,56 MSCI Europe
04/12/2016
88,02 MSCI Europe
03/12/2016
88,02 MSCI Europe
02/12/2016
88,02 MSCI Europe
01/12/2016
88,12 MSCI Europe
30/11/2016
88,27 MSCI Europe
29/11/2016
88,52 MSCI Europe
28/11/2016
87,88 MSCI Europe
27/11/2016
88,71 MSCI Europe
26/11/2016
88,71 MSCI Europe
25/11/2016
88,71 MSCI Europe
24/11/2016
88,57 MSCI Europe
23/11/2016
87,55 MSCI Europe
22/11/2016
87,96 MSCI Europe
21/11/2016
87,91 MSCI Europe
20/11/2016
87,26 MSCI Europe
19/11/2016
87,26 MSCI Europe
18/11/2016
87,26 MSCI Europe
17/11/2016
87,70 MSCI Europe
16/11/2016
87,27 MSCI Europe
15/11/2016
87,38 MSCI Europe
14/11/2016
86,97 MSCI Europe
13/11/2016
86,82 MSCI Europe
12/11/2016
86,82 MSCI Europe
11/11/2016
86,82 MSCI Europe
10/11/2016
87,46 MSCI Europe
09/11/2016
87,19 MSCI Europe
08/11/2016
86,61 MSCI Europe
07/11/2016
86,02 MSCI Europe
06/11/2016
85,15 MSCI Europe
05/11/2016
85,15 MSCI Europe
04/11/2016
85,15 MSCI Europe
03/11/2016
85,83 MSCI Europe
02/11/2016
85,80 MSCI Europe
01/11/2016
86,78 MSCI Europe
31/10/2016
87,67 MSCI Europe
30/10/2016
88,08 MSCI Europe
29/10/2016
88,08 MSCI Europe
28/10/2016
88,08 MSCI Europe
27/10/2016
88,21 MSCI Europe
26/10/2016
88,15 MSCI Europe
25/10/2016
88,46 MSCI Europe
24/10/2016
88,77 MSCI Europe
23/10/2016
88,71 MSCI Europe
22/10/2016
88,71 MSCI Europe
21/10/2016
88,71 MSCI Europe
20/10/2016
88,40 MSCI Europe
19/10/2016
88,50 MSCI Europe
18/10/2016
88,14 MSCI Europe
17/10/2016
86,98 MSCI Europe
16/10/2016
87,67 MSCI Europe
15/10/2016
87,67 MSCI Europe
14/10/2016
87,67 MSCI Europe
13/10/2016
86,48 MSCI Europe
12/10/2016
87,26 MSCI Europe
11/10/2016
87,57 MSCI Europe
10/10/2016
88,17 MSCI Europe
09/10/2016
87,85 MSCI Europe
08/10/2016
87,85 MSCI Europe
07/10/2016
87,85 MSCI Europe
06/10/2016
88,20 MSCI Europe
05/10/2016
88,58 MSCI Europe
04/10/2016
89,10 MSCI Europe
03/10/2016
88,19 MSCI Europe
02/10/2016
88,87 MSCI Europe
01/10/2016
88,87 MSCI Europe
30/09/2016
88,87 MSCI Europe
29/09/2016
88,28 MSCI Europe
28/09/2016
87,77 MSCI Europe
27/09/2016
87,27 MSCI Europe
26/09/2016
87,43 MSCI Europe
25/09/2016
88,82 MSCI Europe
24/09/2016
88,82 MSCI Europe
23/09/2016
88,82 MSCI Europe
22/09/2016
89,43 MSCI Europe
21/09/2016
87,91 MSCI Europe
20/09/2016
87,49 MSCI Europe
19/09/2016
87,81 MSCI Europe
18/09/2016
86,26 MSCI Europe
17/09/2016
86,26 MSCI Europe
16/09/2016
86,26 MSCI Europe
15/09/2016
87,34 MSCI Europe
14/09/2016
87,17 MSCI Europe
13/09/2016
86,99 MSCI Europe
12/09/2016
87,89 MSCI Europe
11/09/2016
88,32 MSCI Europe
10/09/2016
88,32 MSCI Europe
09/09/2016
88,32 MSCI Europe
08/09/2016
89,58 MSCI Europe
07/09/2016
90,09 MSCI Europe
06/09/2016
90,39 MSCI Europe
05/09/2016
90,01 MSCI Europe
04/09/2016
89,81 MSCI Europe
03/09/2016
89,81 MSCI Europe
02/09/2016
89,81 MSCI Europe
01/09/2016
88,65 MSCI Europe
31/08/2016
88,34 MSCI Europe
30/08/2016
88,47 MSCI Europe
29/08/2016
88,17 MSCI Europe
28/08/2016
88,25 MSCI Europe
27/08/2016
88,25 MSCI Europe
26/08/2016
88,25 MSCI Europe
25/08/2016
87,81 MSCI Europe
24/08/2016
88,45 MSCI Europe
23/08/2016
88,13 MSCI Europe
22/08/2016
87,65 MSCI Europe
21/08/2016
87,42 MSCI Europe
20/08/2016
87,42 MSCI Europe
19/08/2016
87,42 MSCI Europe
18/08/2016
88,19 MSCI Europe
17/08/2016
87,50 MSCI Europe
16/08/2016
87,95 MSCI Europe
15/08/2016
89,06 MSCI Europe
14/08/2016
89,08 MSCI Europe
13/08/2016
89,08 MSCI Europe
12/08/2016
89,08 MSCI Europe
11/08/2016
89,28 MSCI Europe
10/08/2016
88,08 MSCI Europe
09/08/2016
88,69 MSCI Europe
08/08/2016
87,52 MSCI Europe
07/08/2016
86,90 MSCI Europe
06/08/2016
86,90 MSCI Europe
05/08/2016
86,90 MSCI Europe
04/08/2016
86,69 MSCI Europe
03/08/2016
85,82 MSCI Europe
02/08/2016
86,22 MSCI Europe
01/08/2016
87,21 MSCI Europe
31/07/2016
88,23 MSCI Europe
30/07/2016
88,23 MSCI Europe
29/07/2016
88,23 MSCI Europe
28/07/2016
87,02 MSCI Europe
27/07/2016
87,94 MSCI Europe
26/07/2016
87,50 MSCI Europe
25/07/2016
87,42 MSCI Europe
24/07/2016
87,10 MSCI Europe
23/07/2016
87,10 MSCI Europe
22/07/2016
87,10 MSCI Europe
21/07/2016
87,29 MSCI Europe
20/07/2016
87,46 MSCI Europe
19/07/2016
86,42 MSCI Europe
18/07/2016
87,07 MSCI Europe
17/07/2016
86,35 MSCI Europe
16/07/2016
86,35 MSCI Europe
15/07/2016
86,35 MSCI Europe
14/07/2016
86,52 MSCI Europe
13/07/2016
86,50 MSCI Europe
12/07/2016
86,20 MSCI Europe
11/07/2016
85,45 MSCI Europe
10/07/2016
83,87 MSCI Europe
09/07/2016
83,87 MSCI Europe
08/07/2016
83,87 MSCI Europe
07/07/2016
82,79 MSCI Europe
06/07/2016
82,00 MSCI Europe
05/07/2016
83,10 MSCI Europe
04/07/2016
84,72 MSCI Europe
03/07/2016
85,28 MSCI Europe
02/07/2016
85,28 MSCI Europe
01/07/2016
85,28 MSCI Europe
30/06/2016
84,77 MSCI Europe
29/06/2016
83,91 MSCI Europe
28/06/2016
81,10 MSCI Europe
27/06/2016
79,12 MSCI Europe
26/06/2016
82,85 MSCI Europe
25/06/2016
82,85 MSCI Europe
24/06/2016
82,85 MSCI Europe
23/06/2016
88,24 MSCI Europe
22/06/2016
87,22 MSCI Europe
21/06/2016
86,57 MSCI Europe
20/06/2016
86,31 MSCI Europe
19/06/2016
83,22 MSCI Europe
18/06/2016
83,22 MSCI Europe
17/06/2016
83,22 MSCI Europe
16/06/2016
81,95 MSCI Europe
15/06/2016
82,71 MSCI Europe
14/06/2016
81,78 MSCI Europe
13/06/2016
83,72 MSCI Europe
12/06/2016
84,95 MSCI Europe
11/06/2016
84,95 MSCI Europe
10/06/2016
84,95 MSCI Europe
09/06/2016
86,95 MSCI Europe
08/06/2016
88,02 MSCI Europe
07/06/2016
88,34 MSCI Europe
06/06/2016
87,42 MSCI Europe
05/06/2016
88,35 MSCI Europe
04/06/2016
88,35 MSCI Europe
03/06/2016
88,35 MSCI Europe
02/06/2016
87,52 MSCI Europe
01/06/2016
87,62 MSCI Europe
31/05/2016
88,30 MSCI Europe
30/05/2016
89,16 MSCI Europe
29/05/2016
88,74 MSCI Europe
28/05/2016
88,74 MSCI Europe
27/05/2016
88,74 MSCI Europe
26/05/2016
88,97 MSCI Europe
25/05/2016
88,69 MSCI Europe
24/05/2016
87,46 MSCI Europe
23/05/2016
85,49 MSCI Europe
22/05/2016
85,91 MSCI Europe
21/05/2016
85,91 MSCI Europe
20/05/2016
85,91 MSCI Europe
19/05/2016
84,97 MSCI Europe
18/05/2016
85,82 MSCI Europe
17/05/2016
85,23 MSCI Europe
16/05/2016
85,15 MSCI Europe
15/05/2016
84,67 MSCI Europe
14/05/2016
84,67 MSCI Europe
13/05/2016
84,67 MSCI Europe
12/05/2016
84,71 MSCI Europe
11/05/2016
85,14 MSCI Europe
10/05/2016
85,48 MSCI Europe
09/05/2016
84,55 MSCI Europe
08/05/2016
84,12 MSCI Europe
07/05/2016
84,12 MSCI Europe
06/05/2016
84,12 MSCI Europe
05/05/2016
84,12 MSCI Europe
04/05/2016
83,96 MSCI Europe
03/05/2016
84,65 MSCI Europe
02/05/2016
86,65 MSCI Europe
01/05/2016
86,88 MSCI Europe
30/04/2016
86,88 MSCI Europe
29/04/2016
86,88 MSCI Europe
28/04/2016
88,05 MSCI Europe
27/04/2016
88,21 MSCI Europe
26/04/2016
88,02 MSCI Europe
25/04/2016
87,71 MSCI Europe
24/04/2016
88,01 MSCI Europe
23/04/2016
88,01 MSCI Europe
22/04/2016
88,01 MSCI Europe
21/04/2016
87,96 MSCI Europe
20/04/2016
88,36 MSCI Europe
19/04/2016
88,53 MSCI Europe
18/04/2016
87,14 MSCI Europe
17/04/2016
86,71 MSCI Europe
16/04/2016
86,71 MSCI Europe
15/04/2016
86,71 MSCI Europe
14/04/2016
86,97 MSCI Europe
13/04/2016
86,47 MSCI Europe
12/04/2016
84,25 MSCI Europe
11/04/2016
84,31 MSCI Europe
10/04/2016
83,93 MSCI Europe
09/04/2016
83,93 MSCI Europe
08/04/2016
83,93 MSCI Europe
07/04/2016
82,75 MSCI Europe
06/04/2016
83,44 MSCI Europe
05/04/2016
82,58 MSCI Europe
04/04/2016
84,13 MSCI Europe
03/04/2016
83,13 MSCI Europe
02/04/2016
83,13 MSCI Europe
01/04/2016
83,13 MSCI Europe
31/03/2016
84,94 MSCI Europe
30/03/2016
86,03 MSCI Europe
29/03/2016
84,60 MSCI Europe
28/03/2016
84,79 MSCI Europe
27/03/2016
84,34 MSCI Europe
26/03/2016
84,34 MSCI Europe
25/03/2016
84,34 MSCI Europe
24/03/2016
84,34 MSCI Europe
23/03/2016
85,55 MSCI Europe
22/03/2016
85,69 MSCI Europe
21/03/2016
85,63 MSCI Europe
20/03/2016
86,00 MSCI Europe
19/03/2016
86,00 MSCI Europe
18/03/2016
86,00 MSCI Europe
17/03/2016
85,70 MSCI Europe
16/03/2016
85,76 MSCI Europe
15/03/2016
85,65 MSCI Europe
14/03/2016
86,52 MSCI Europe
13/03/2016
86,55 MSCI Europe
12/03/2016
86,55 MSCI Europe
11/03/2016
86,55 MSCI Europe
10/03/2016
86,05 MSCI Europe
09/03/2016
85,55 MSCI Europe
08/03/2016
85,01 MSCI Europe
07/03/2016
85,91 MSCI Europe
06/03/2016
86,17 MSCI Europe
05/03/2016
86,17 MSCI Europe
04/03/2016
86,17 MSCI Europe
03/03/2016
85,51 MSCI Europe
02/03/2016
85,33 MSCI Europe
01/03/2016
84,84 MSCI Europe
29/02/2016
83,57 MSCI Europe
28/02/2016
82,55 MSCI Europe
27/02/2016
82,55 MSCI Europe
26/02/2016
82,55 MSCI Europe
25/02/2016
81,90 MSCI Europe
24/02/2016
80,50 MSCI Europe
23/02/2016
82,28 MSCI Europe
22/02/2016
83,20 MSCI Europe
21/02/2016
81,83 MSCI Europe
20/02/2016
81,83 MSCI Europe
19/02/2016
81,83 MSCI Europe
18/02/2016
82,52 MSCI Europe
17/02/2016
82,36 MSCI Europe
16/02/2016
80,10 MSCI Europe
15/02/2016
80,34 MSCI Europe
14/02/2016
78,06 MSCI Europe
13/02/2016
78,06 MSCI Europe
12/02/2016
78,06 MSCI Europe
11/02/2016
75,98 MSCI Europe
10/02/2016
78,49 MSCI Europe
09/02/2016
78,03 MSCI Europe
08/02/2016
79,13 MSCI Europe
07/02/2016
81,18 MSCI Europe
06/02/2016
81,18 MSCI Europe
05/02/2016
81,18 MSCI Europe
04/02/2016
82,01 MSCI Europe
03/02/2016
83,23 MSCI Europe
02/02/2016
83,49 MSCI Europe
01/02/2016
85,52 MSCI Europe
31/01/2016
84,85 MSCI Europe
30/01/2016
84,85 MSCI Europe
29/01/2016
84,85 MSCI Europe
28/01/2016
84,05 MSCI Europe
27/01/2016
84,96 MSCI Europe
26/01/2016
84,85 MSCI Europe
25/01/2016
84,16 MSCI Europe
24/01/2016
84,70 MSCI Europe
23/01/2016
84,70 MSCI Europe
22/01/2016
84,70 MSCI Europe
21/01/2016
81,57 MSCI Europe
20/01/2016
80,42 MSCI Europe
19/01/2016
83,40 MSCI Europe
18/01/2016
81,98 MSCI Europe
17/01/2016
82,65 MSCI Europe
16/01/2016
82,65 MSCI Europe
15/01/2016
82,65 MSCI Europe
14/01/2016
84,35 MSCI Europe
13/01/2016
86,26 MSCI Europe
12/01/2016
85,55 MSCI Europe
11/01/2016
84,58 MSCI Europe
10/01/2016
85,48 MSCI Europe
09/01/2016
85,48 MSCI Europe
08/01/2016
85,48 MSCI Europe
07/01/2016
86,19 MSCI Europe
06/01/2016
88,49 MSCI Europe
05/01/2016
89,36 MSCI Europe
04/01/2016
88,25 MSCI Europe
03/01/2016
91,11 MSCI Europe
02/01/2016
91,11 MSCI Europe
01/01/2016
91,11 MSCI Europe
31/12/2015
91,11 MSCI Europe
30/12/2015
91,70 MSCI Europe
29/12/2015
91,95 MSCI Europe
28/12/2015
91,14 MSCI Europe
27/12/2015
91,59 MSCI Europe
26/12/2015
91,59 MSCI Europe
25/12/2015
91,59 MSCI Europe
24/12/2015
91,59 MSCI Europe
23/12/2015
91,20 MSCI Europe
22/12/2015
89,19 MSCI Europe
21/12/2015
89,50 MSCI Europe
20/12/2015
90,19 MSCI Europe
19/12/2015
90,19 MSCI Europe
18/12/2015
90,19 MSCI Europe
17/12/2015
91,00 MSCI Europe
16/12/2015
90,02 MSCI Europe
15/12/2015
89,14 MSCI Europe
14/12/2015
87,53 MSCI Europe
13/12/2015
89,16 MSCI Europe
12/12/2015
89,16 MSCI Europe
11/12/2015
89,16 MSCI Europe
10/12/2015
90,65 MSCI Europe
09/12/2015
91,13 MSCI Europe
08/12/2015
91,30 MSCI Europe
07/12/2015
93,38 MSCI Europe
06/12/2015
92,46 MSCI Europe
05/12/2015
92,46 MSCI Europe
04/12/2015
92,46 MSCI Europe
03/12/2015
94,55 MSCI Europe
02/12/2015
95,70 MSCI Europe
01/12/2015
96,14 MSCI Europe
30/11/2015
96,24 MSCI Europe
29/11/2015
96,14 MSCI Europe
28/11/2015
96,14 MSCI Europe
27/11/2015
96,14 MSCI Europe
26/11/2015
96,28 MSCI Europe
25/11/2015
95,45 MSCI Europe
24/11/2015
93,92 MSCI Europe
23/11/2015
95,04 MSCI Europe
22/11/2015
95,34 MSCI Europe
21/11/2015
95,34 MSCI Europe
20/11/2015
95,34 MSCI Europe
19/11/2015
95,74 MSCI Europe
18/11/2015
94,68 MSCI Europe
17/11/2015
94,78 MSCI Europe
16/11/2015
92,57 MSCI Europe
15/11/2015
92,07 MSCI Europe
14/11/2015
92,07 MSCI Europe
13/11/2015
92,07 MSCI Europe
12/11/2015
93,38 MSCI Europe
11/11/2015
94,74 MSCI Europe
10/11/2015
93,88 MSCI Europe
09/11/2015
93,69 MSCI Europe
08/11/2015
93,93 MSCI Europe
07/11/2015
93,93 MSCI Europe
06/11/2015
93,93 MSCI Europe
05/11/2015
94,58 MSCI Europe
04/11/2015
94,51 MSCI Europe
03/11/2015
94,44 MSCI Europe
02/11/2015
94,23 MSCI Europe
01/11/2015
94,14 MSCI Europe
31/10/2015
94,14 MSCI Europe
30/10/2015
94,14 MSCI Europe
29/10/2015
94,23 MSCI Europe
28/10/2015
93,85 MSCI Europe
27/10/2015
92,92 MSCI Europe
26/10/2015
94,34 MSCI Europe
25/10/2015
93,94 MSCI Europe
24/10/2015
93,94 MSCI Europe
23/10/2015
93,94 MSCI Europe
22/10/2015
91,32 MSCI Europe
21/10/2015
90,65 MSCI Europe
20/10/2015
90,41 MSCI Europe
19/10/2015
90,90 MSCI Europe
18/10/2015
90,98 MSCI Europe
17/10/2015
90,98 MSCI Europe
16/10/2015
90,98 MSCI Europe
15/10/2015
89,89 MSCI Europe
14/10/2015
89,22 MSCI Europe
13/10/2015
89,69 MSCI Europe
12/10/2015
90,53 MSCI Europe
11/10/2015
90,72 MSCI Europe
10/10/2015
90,72 MSCI Europe
09/10/2015
90,72 MSCI Europe
08/10/2015
90,61 MSCI Europe
07/10/2015
90,00 MSCI Europe
06/10/2015
90,31 MSCI Europe
05/10/2015
89,23 MSCI Europe
04/10/2015
87,65 MSCI Europe
03/10/2015
87,65 MSCI Europe
02/10/2015
87,65 MSCI Europe
01/10/2015
86,72 MSCI Europe
30/09/2015
86,39 MSCI Europe
29/09/2015
84,66 MSCI Europe
28/09/2015
85,36 MSCI Europe
27/09/2015
87,21 MSCI Europe
26/09/2015
87,21 MSCI Europe
25/09/2015
87,21 MSCI Europe
24/09/2015
84,97 MSCI Europe
23/09/2015
86,43 MSCI Europe
22/09/2015
86,23 MSCI Europe
21/09/2015
88,78 MSCI Europe
20/09/2015
88,14 MSCI Europe
19/09/2015
88,14 MSCI Europe
18/09/2015
88,14 MSCI Europe
17/09/2015
90,18 MSCI Europe
16/09/2015
90,87 MSCI Europe
15/09/2015
88,57 MSCI Europe
14/09/2015
88,10 MSCI Europe
13/09/2015
88,88 MSCI Europe
12/09/2015
88,88 MSCI Europe
11/09/2015
88,88 MSCI Europe
10/09/2015
89,94 MSCI Europe
09/09/2015
90,99 MSCI Europe
08/09/2015
89,74 MSCI Europe
07/09/2015
88,60 MSCI Europe
06/09/2015
87,90 MSCI Europe
05/09/2015
87,90 MSCI Europe
04/09/2015
87,90 MSCI Europe
03/09/2015
89,33 MSCI Europe
02/09/2015
88,11 MSCI Europe
01/09/2015
88,26 MSCI Europe
31/08/2015
90,53 MSCI Europe
30/08/2015
90,36 MSCI Europe
29/08/2015
90,36 MSCI Europe
28/08/2015
90,36 MSCI Europe
27/08/2015
89,91 MSCI Europe
26/08/2015
87,40 MSCI Europe
25/08/2015
88,25 MSCI Europe
24/08/2015
87,66 MSCI Europe
23/08/2015
90,54 MSCI Europe
22/08/2015
90,54 MSCI Europe
21/08/2015
90,54 MSCI Europe
20/08/2015
93,45 MSCI Europe
19/08/2015
95,34 MSCI Europe
18/08/2015
96,73 MSCI Europe
17/08/2015
96,56 MSCI Europe
16/08/2015
96,02 MSCI Europe
15/08/2015
96,02 MSCI Europe
14/08/2015
96,02 MSCI Europe
13/08/2015
96,86 MSCI Europe
12/08/2015
95,97 MSCI Europe
11/08/2015
98,26 MSCI Europe
10/08/2015
100,12 MSCI Europe
09/08/2015
99,24 MSCI Europe
08/08/2015
99,24 MSCI Europe
07/08/2015
99,24 MSCI Europe
06/08/2015
100,38 MSCI Europe
05/08/2015
100,71 MSCI Europe
04/08/2015
99,41 MSCI Europe
03/08/2015
99,91 MSCI Europe
02/08/2015
99,67 MSCI Europe
01/08/2015
99,67 MSCI Europe
31/07/2015
99,67 MSCI Europe
30/07/2015
98,65 MSCI Europe
29/07/2015
98,33 MSCI Europe
28/07/2015
97,43 MSCI Europe
27/07/2015
96,69 MSCI Europe
26/07/2015
98,71 MSCI Europe
25/07/2015
98,71 MSCI Europe
24/07/2015
98,71 MSCI Europe
23/07/2015
99,18 MSCI Europe
22/07/2015
99,79 MSCI Europe
21/07/2015
101,14 MSCI Europe
20/07/2015
101,65 MSCI Europe
19/07/2015
100,94 MSCI Europe
18/07/2015
100,94 MSCI Europe
17/07/2015
100,94 MSCI Europe
16/07/2015
101,58 MSCI Europe
15/07/2015
99,40 MSCI Europe
14/07/2015
99,20 MSCI Europe
13/07/2015
98,64 MSCI Europe
12/07/2015
97,00 MSCI Europe
11/07/2015
97,00 MSCI Europe
10/07/2015
97,00 MSCI Europe
09/07/2015
95,09 MSCI Europe
08/07/2015
93,46 MSCI Europe
07/07/2015
92,39 MSCI Europe
06/07/2015
95,07 MSCI Europe
05/07/2015
95,72 MSCI Europe
04/07/2015
95,72 MSCI Europe
03/07/2015
95,72 MSCI Europe
02/07/2015
96,53 MSCI Europe
01/07/2015
96,57 MSCI Europe
30/06/2015
94,73 MSCI Europe
29/06/2015
96,57 MSCI Europe
28/06/2015
98,56 MSCI Europe
27/06/2015
98,56 MSCI Europe
26/06/2015
98,56 MSCI Europe
25/06/2015
98,87 MSCI Europe
24/06/2015
99,00 MSCI Europe
23/06/2015
99,42 MSCI Europe
22/06/2015
98,93 MSCI Europe
21/06/2015
96,53 MSCI Europe
20/06/2015
96,53 MSCI Europe
19/06/2015
96,53 MSCI Europe
18/06/2015
95,94 MSCI Europe
17/06/2015
95,41 MSCI Europe
16/06/2015
96,40 MSCI Europe
15/06/2015
95,93 MSCI Europe
14/06/2015
97,61 MSCI Europe
13/06/2015
97,61 MSCI Europe
12/06/2015
97,61 MSCI Europe
11/06/2015
98,12 MSCI Europe
10/06/2015
97,74 MSCI Europe
09/06/2015
95,74 MSCI Europe
08/06/2015
96,54 MSCI Europe
07/06/2015
96,12 MSCI Europe
06/06/2015
96,12 MSCI Europe
05/06/2015
96,12 MSCI Europe
04/06/2015
97,63 MSCI Europe
03/06/2015
99,91 MSCI Europe
02/06/2015
99,76 MSCI Europe
01/06/2015
99,46 MSCI Europe
31/05/2015
99,69 MSCI Europe
30/05/2015
99,69 MSCI Europe
29/05/2015
99,69 MSCI Europe
28/05/2015
101,71 MSCI Europe
27/05/2015
102,09 MSCI Europe
26/05/2015
100,37 MSCI Europe
25/05/2015
101,84 MSCI Europe
24/05/2015
100,42 MSCI Europe
23/05/2015
100,42 MSCI Europe
22/05/2015
100,42 MSCI Europe
21/05/2015
101,60 MSCI Europe
20/05/2015
101,14 MSCI Europe
19/05/2015
100,36 MSCI Europe
18/05/2015
98,98 MSCI Europe
17/05/2015
99,70 MSCI Europe
16/05/2015
99,70 MSCI Europe
15/05/2015
99,70 MSCI Europe
14/05/2015
98,83 MSCI Europe
13/05/2015
99,63 MSCI Europe
12/05/2015
98,73 MSCI Europe
11/05/2015
100,03 MSCI Europe
10/05/2015
99,54 MSCI Europe
09/05/2015
99,54 MSCI Europe
08/05/2015
99,54 MSCI Europe
07/05/2015
96,42 MSCI Europe
06/05/2015
97,81 MSCI Europe
05/05/2015
97,90 MSCI Europe
04/05/2015
98,74 MSCI Europe
03/05/2015
98,13 MSCI Europe
02/05/2015
98,13 MSCI Europe
01/05/2015
98,13 MSCI Europe
30/04/2015
98,27 MSCI Europe
29/04/2015
100,00 Act. Europe
09/12/2016
92,68 Act. Europe
08/12/2016
91,83 Act. Europe
07/12/2016
90,97 Act. Europe
06/12/2016
90,24 Act. Europe
05/12/2016
89,55 Act. Europe
04/12/2016
89,04 Act. Europe
03/12/2016
89,04 Act. Europe
02/12/2016
89,04 Act. Europe
01/12/2016
89,52 Act. Europe
30/11/2016
89,84 Act. Europe
29/11/2016
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28/11/2016
89,31 Act. Europe
27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
88,82 Act. Europe
15/11/2016
88,87 Act. Europe
14/11/2016
88,62 Act. Europe
13/11/2016
88,71 Act. Europe
12/11/2016
88,71 Act. Europe
11/11/2016
88,71 Act. Europe
10/11/2016
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09/11/2016
88,86 Act. Europe
08/11/2016
88,07 Act. Europe
07/11/2016
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06/11/2016
86,78 Act. Europe
05/11/2016
86,78 Act. Europe
04/11/2016
86,78 Act. Europe
03/11/2016
87,67 Act. Europe
02/11/2016
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01/11/2016
89,21 Act. Europe
31/10/2016
89,40 Act. Europe
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
90,00 Act. Europe
26/10/2016
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25/10/2016
90,43 Act. Europe
24/10/2016
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23/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
89,29 Act. Europe
11/10/2016
89,64 Act. Europe
10/10/2016
89,86 Act. Europe
09/10/2016
89,43 Act. Europe
08/10/2016
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07/10/2016
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06/10/2016
90,23 Act. Europe
05/10/2016
90,47 Act. Europe
04/10/2016
90,86 Act. Europe
03/10/2016
90,26 Act. Europe
02/10/2016
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01/10/2016
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30/09/2016
90,11 Act. Europe
29/09/2016
90,23 Act. Europe
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
90,87 Act. Europe
22/09/2016
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21/09/2016
90,09 Act. Europe
20/09/2016
89,76 Act. Europe
19/09/2016
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18/09/2016
89,01 Act. Europe
17/09/2016
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16/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
90,88 Act. Europe
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08/09/2016
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07/09/2016
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06/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
90,42 Act. Europe
31/08/2016
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30/08/2016
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29/08/2016
90,15 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
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24/08/2016
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23/08/2016
90,21 Act. Europe
22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
90,05 Act. Europe
17/08/2016
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16/08/2016
90,29 Act. Europe
15/08/2016
90,90 Act. Europe
14/08/2016
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13/08/2016
90,91 Act. Europe
12/08/2016
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11/08/2016
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10/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
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03/08/2016
88,12 Act. Europe
02/08/2016
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01/08/2016
89,28 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
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
86,94 Act. Europe
10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
85,24 Act. Europe
04/07/2016
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03/07/2016
87,00 Act. Europe
02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
85,42 Act. Europe
28/06/2016
83,44 Act. Europe
27/06/2016
81,96 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
85,20 Act. Europe
23/06/2016
90,12 Act. Europe
22/06/2016
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21/06/2016
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20/06/2016
88,54 Act. Europe
19/06/2016
85,93 Act. Europe
18/06/2016
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17/06/2016
85,92 Act. Europe
16/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
90,35 Act. Europe
05/06/2016
90,34 Act. Europe
04/06/2016
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03/06/2016
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02/06/2016
90,91 Act. Europe
01/06/2016
90,78 Act. Europe
31/05/2016
91,50 Act. Europe
30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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23/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
88,22 Act. Europe
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08/05/2016
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07/05/2016
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06/05/2016
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04/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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20/04/2016
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90,60 Act. Europe
18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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04/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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21/03/2016
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20/03/2016
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14/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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08/03/2016
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07/03/2016
88,32 Act. Europe
06/03/2016
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05/03/2016
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04/03/2016
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02/03/2016
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01/03/2016
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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
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23/02/2016
85,37 Act. Europe
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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15/02/2016
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14/02/2016
80,78 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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80,71 Act. Europe
08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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02/02/2016
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31/01/2016
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30/01/2016
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28/01/2016
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20/01/2016
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18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
88,00 Act. Europe
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12/01/2016
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11/01/2016
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10/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
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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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27/12/2015
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15/12/2015
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14/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
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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
96,45 Act. Europe
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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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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18/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
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10/11/2015
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09/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
96,80 Act. Europe
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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25/10/2015
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24/10/2015
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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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26/09/2015
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08/09/2015
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07/09/2015
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02/09/2015
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31/08/2015
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29/08/2015
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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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101,88 Act. Europe
05/08/2015
102,33 Act. Europe
04/08/2015
101,33 Act. Europe
03/08/2015
101,39 Act. Europe
02/08/2015
100,69 Act. Europe
01/08/2015
100,69 Act. Europe
31/07/2015
100,69 Act. Europe
30/07/2015
100,55 Act. Europe
29/07/2015
100,12 Act. Europe
28/07/2015
99,36 Act. Europe
27/07/2015
98,70 Act. Europe
26/07/2015
100,72 Act. Europe
25/07/2015
100,72 Act. Europe
24/07/2015
100,72 Act. Europe
23/07/2015
101,34 Act. Europe
22/07/2015
101,71 Act. Europe
21/07/2015
102,28 Act. Europe
20/07/2015
103,01 Act. Europe
19/07/2015
102,63 Act. Europe
18/07/2015
102,63 Act. Europe
17/07/2015
102,63 Act. Europe
16/07/2015
102,29 Act. Europe
15/07/2015
101,02 Act. Europe
14/07/2015
100,37 Act. Europe
13/07/2015
100,15 Act. Europe
12/07/2015
98,45 Act. Europe
11/07/2015
98,44 Act. Europe
10/07/2015
98,44 Act. Europe
09/07/2015
96,54 Act. Europe
08/07/2015
94,81 Act. Europe
07/07/2015
95,01 Act. Europe
06/07/2015
96,25 Act. Europe
05/07/2015
97,38 Act. Europe
04/07/2015
97,38 Act. Europe
03/07/2015
97,38 Act. Europe
02/07/2015
97,95 Act. Europe
01/07/2015
98,37 Act. Europe
30/06/2015
97,12 Act. Europe
29/06/2015
98,23 Act. Europe
28/06/2015
100,53 Act. Europe
27/06/2015
100,53 Act. Europe
26/06/2015
100,53 Act. Europe
25/06/2015
100,31 Act. Europe
24/06/2015
100,37 Act. Europe
23/06/2015
100,28 Act. Europe
22/06/2015
99,50 Act. Europe
21/06/2015
97,67 Act. Europe
20/06/2015
97,67 Act. Europe
19/06/2015
97,67 Act. Europe
18/06/2015
97,24 Act. Europe
17/06/2015
97,24 Act. Europe
16/06/2015
97,53 Act. Europe
15/06/2015
97,28 Act. Europe
14/06/2015
98,73 Act. Europe
13/06/2015
98,74 Act. Europe
12/06/2015
98,74 Act. Europe
11/06/2015
99,51 Act. Europe
10/06/2015
98,77 Act. Europe
09/06/2015
97,43 Act. Europe
08/06/2015
97,91 Act. Europe
07/06/2015
98,70 Act. Europe
06/06/2015
98,70 Act. Europe
05/06/2015
98,70 Act. Europe
04/06/2015
99,71 Act. Europe
03/06/2015
100,49 Act. Europe
02/06/2015
100,55 Act. Europe
01/06/2015
101,23 Act. Europe
31/05/2015
101,31 Act. Europe
30/05/2015
101,31 Act. Europe
29/05/2015
101,31 Act. Europe
28/05/2015
102,68 Act. Europe
27/05/2015
102,88 Act. Europe
26/05/2015
101,97 Act. Europe
25/05/2015
102,69 Act. Europe
24/05/2015
102,73 Act. Europe
23/05/2015
102,73 Act. Europe
22/05/2015
102,73 Act. Europe
21/05/2015
102,60 Act. Europe
20/05/2015
102,28 Act. Europe
19/05/2015
101,87 Act. Europe
18/05/2015
100,39 Act. Europe
17/05/2015
100,19 Act. Europe
16/05/2015
100,19 Act. Europe
15/05/2015
100,19 Act. Europe
14/05/2015
99,81 Act. Europe
13/05/2015
99,74 Act. Europe
12/05/2015
99,68 Act. Europe
11/05/2015
100,67 Act. Europe
10/05/2015
99,37 Act. Europe
09/05/2015
99,37 Act. Europe
08/05/2015
99,37 Act. Europe
07/05/2015
97,92 Act. Europe
06/05/2015
98,02 Act. Europe
05/05/2015
98,71 Act. Europe
04/05/2015
99,67 Act. Europe
03/05/2015
99,38 Act. Europe
02/05/2015
99,38 Act. Europe
01/05/2015
99,38 Act. Europe
30/04/2015
99,37 Act. Europe
29/04/2015
100,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/12/2016
86,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/12/2016
85,72 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/12/2016
84,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/12/2016
83,76 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/12/2016
83,82 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/12/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/12/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/12/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/12/2016
84,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/11/2016
86,15 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/11/2016
85,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/11/2016
85,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/11/2016
85,25 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/11/2016
85,25 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/11/2016
85,25 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/11/2016
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23/11/2016
84,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/11/2016
85,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/11/2016
84,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/11/2016
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19/11/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/11/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/11/2016
83,86 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/11/2016
83,36 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/11/2016
83,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/11/2016
82,98 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/11/2016
83,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/11/2016
83,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/11/2016
83,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/11/2016
84,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/11/2016
84,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/11/2016
83,92 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/11/2016
83,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/11/2016
82,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/11/2016
82,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/11/2016
82,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/11/2016
84,01 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/11/2016
83,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/11/2016
84,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/10/2016
84,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/10/2016
84,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/10/2016
84,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/10/2016
84,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/10/2016
85,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/10/2016
85,07 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/10/2016
86,59 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/10/2016
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/10/2016
86,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/10/2016
86,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/10/2016
86,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/10/2016
86,62 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/10/2016
86,06 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/10/2016
85,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/10/2016
83,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/10/2016
84,23 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/10/2016
84,23 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/10/2016
84,23 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/10/2016
82,04 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/10/2016
82,93 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/10/2016
83,23 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/10/2016
83,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/10/2016
82,90 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/10/2016
82,90 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/10/2016
82,90 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/10/2016
83,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/10/2016
84,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/10/2016
87,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/10/2016
85,41 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/10/2016
85,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/10/2016
85,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/09/2016
85,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/09/2016
85,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/09/2016
85,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/09/2016
85,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/09/2016
84,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/09/2016
86,27 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/09/2016
86,27 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/09/2016
86,27 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/09/2016
87,49 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/09/2016
87,18 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/09/2016
86,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/09/2016
86,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/09/2016
85,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/09/2016
85,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/09/2016
85,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/09/2016
84,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/09/2016
84,77 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/09/2016
85,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/09/2016
85,86 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/09/2016
86,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/09/2016
86,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/09/2016
86,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/09/2016
88,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/09/2016
89,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/09/2016
88,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/09/2016
88,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/09/2016
87,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/09/2016
87,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/09/2016
87,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/09/2016
86,61 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/08/2016
86,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/08/2016
87,01 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/08/2016
86,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/08/2016
86,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/08/2016
86,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/08/2016
86,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/08/2016
86,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/08/2016
87,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/08/2016
86,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/08/2016
85,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/08/2016
84,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/08/2016
84,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/08/2016
84,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/08/2016
85,87 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/08/2016
85,38 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/08/2016
86,66 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/08/2016
87,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/08/2016
87,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/08/2016
87,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/08/2016
87,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/08/2016
87,81 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/08/2016
86,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/08/2016
86,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/08/2016
85,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/08/2016
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/08/2016
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/08/2016
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/08/2016
85,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/08/2016
84,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/08/2016
85,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/08/2016
85,66 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/07/2016
85,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/07/2016
85,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/07/2016
85,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/07/2016
85,11 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/07/2016
85,77 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/07/2016
86,06 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/07/2016
84,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/07/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/07/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/07/2016
84,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/07/2016
83,76 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/07/2016
84,66 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/07/2016
84,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/07/2016
84,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/07/2016
84,84 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/07/2016
84,84 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/07/2016
84,84 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/07/2016
85,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/07/2016
86,87 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/07/2016
86,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/07/2016
85,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/07/2016
84,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/07/2016
84,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/07/2016
84,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/07/2016
83,36 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/07/2016
81,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/07/2016
82,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/07/2016
84,02 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/07/2016
84,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/07/2016
84,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/07/2016
84,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/06/2016
82,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/06/2016
82,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/06/2016
80,24 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/06/2016
78,93 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/06/2016
81,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/06/2016
81,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/06/2016
81,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/06/2016
85,01 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/06/2016
85,01 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/06/2016
84,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/06/2016
82,98 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/06/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/06/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/06/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/06/2016
79,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/06/2016
79,86 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/06/2016
79,52 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/06/2016
81,21 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/06/2016
82,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/06/2016
82,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/06/2016
82,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/06/2016
84,59 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/06/2016
83,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/06/2016
83,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/06/2016
82,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/06/2016
82,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/06/2016
82,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/06/2016
82,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/06/2016
82,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/06/2016
82,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/05/2016
83,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/05/2016
82,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/05/2016
82,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/05/2016
82,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/05/2016
82,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/05/2016
82,16 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/05/2016
82,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/05/2016
81,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/05/2016
80,24 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/05/2016
80,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/05/2016
80,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/05/2016
80,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/05/2016
79,24 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/05/2016
79,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/05/2016
78,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/05/2016
78,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/05/2016
78,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/05/2016
78,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/05/2016
78,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/05/2016
78,27 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/05/2016
77,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/05/2016
77,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/05/2016
77,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/05/2016
76,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/05/2016
76,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/05/2016
76,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/05/2016
76,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/05/2016
76,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/05/2016
78,18 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/05/2016
79,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/05/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/04/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/04/2016
80,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/04/2016
81,38 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/04/2016
80,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/04/2016
80,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/04/2016
80,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/04/2016
80,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/04/2016
80,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/04/2016
80,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/04/2016
81,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/04/2016
82,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/04/2016
82,93 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/04/2016
81,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/04/2016
80,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/04/2016
80,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/04/2016
80,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/04/2016
80,76 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/04/2016
81,04 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/04/2016
78,24 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/04/2016
78,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/04/2016
77,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/04/2016
77,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/04/2016
77,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/04/2016
76,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/04/2016
76,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/04/2016
76,23 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/04/2016
78,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/04/2016
77,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/04/2016
77,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/04/2016
77,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/03/2016
79,49 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/03/2016
80,57 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/03/2016
78,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/03/2016
77,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/03/2016
77,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/03/2016
77,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/03/2016
77,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/03/2016
77,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/03/2016
78,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/03/2016
78,18 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/03/2016
78,36 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/03/2016
79,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/03/2016
79,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/03/2016
79,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/03/2016
79,15 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/03/2016
78,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/03/2016
78,42 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/03/2016
79,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/03/2016
79,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/03/2016
79,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/03/2016
79,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/03/2016
80,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/03/2016
80,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/03/2016
78,92 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/03/2016
79,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/03/2016
80,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/03/2016
80,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/03/2016
80,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/03/2016
79,78 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/03/2016
79,24 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/03/2016
78,81 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/02/2016
77,07 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/02/2016
78,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/02/2016
78,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/02/2016
78,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/02/2016
76,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/02/2016
74,36 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/02/2016
77,66 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/02/2016
77,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/02/2016
74,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/02/2016
74,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/02/2016
74,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/02/2016
76,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/02/2016
74,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/02/2016
72,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/02/2016
73,87 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/02/2016
70,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/02/2016
70,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/02/2016
70,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/02/2016
70,01 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/02/2016
72,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/02/2016
69,73 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/02/2016
72,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/02/2016
76,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/02/2016
76,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/02/2016
76,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/02/2016
76,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/02/2016
78,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/02/2016
77,64 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/02/2016
79,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/01/2016
79,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/01/2016
79,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/01/2016
79,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/01/2016
77,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/01/2016
78,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/01/2016
78,18 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/01/2016
78,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/01/2016
79,61 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/01/2016
79,61 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/01/2016
79,61 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/01/2016
74,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/01/2016
73,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/01/2016
77,72 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/01/2016
76,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/01/2016
75,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/01/2016
75,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/01/2016
75,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/01/2016
77,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/01/2016
81,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/01/2016
81,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/01/2016
80,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/01/2016
82,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/01/2016
82,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/01/2016
82,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/01/2016
82,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/01/2016
85,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/01/2016
87,25 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/01/2016
86,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/01/2016
89,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/01/2016
89,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/01/2016
89,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/12/2015
89,35 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/12/2015
89,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/12/2015
89,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/12/2015
88,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/12/2015
87,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/12/2015
87,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/12/2015
87,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/12/2015
87,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/12/2015
87,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/12/2015
86,21 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/12/2015
86,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/12/2015
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/12/2015
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/12/2015
86,55 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/12/2015
87,82 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/12/2015
86,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/12/2015
85,77 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/12/2015
83,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/12/2015
84,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/12/2015
84,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/12/2015
84,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/12/2015
86,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/12/2015
84,86 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/12/2015
85,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/12/2015
88,31 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/12/2015
86,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/12/2015
86,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/12/2015
86,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/12/2015
89,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/12/2015
92,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/12/2015
91,93 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/11/2015
90,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/11/2015
90,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/11/2015
90,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/11/2015
90,47 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/11/2015
90,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/11/2015
89,90 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/11/2015
87,06 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/11/2015
88,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/11/2015
89,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/11/2015
89,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/11/2015
89,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/11/2015
88,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/11/2015
87,31 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/11/2015
87,44 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/11/2015
85,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/11/2015
85,11 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/11/2015
85,11 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/11/2015
85,11 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/11/2015
85,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/11/2015
87,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/11/2015
86,29 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/11/2015
85,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/11/2015
86,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/11/2015
86,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/11/2015
86,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/11/2015
86,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/11/2015
86,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/11/2015
86,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/11/2015
86,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/11/2015
85,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/10/2015
85,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/10/2015
85,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/10/2015
85,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/10/2015
84,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/10/2015
85,62 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/10/2015
86,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/10/2015
86,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/10/2015
86,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/10/2015
86,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/10/2015
82,21 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/10/2015
80,19 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/10/2015
81,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/10/2015
81,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/10/2015
80,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/10/2015
80,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/10/2015
80,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/10/2015
80,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/10/2015
78,57 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/10/2015
78,66 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/10/2015
79,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/10/2015
80,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/10/2015
80,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/10/2015
80,17 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/10/2015
79,68 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/10/2015
80,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/10/2015
78,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/10/2015
78,41 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/10/2015
75,02 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/10/2015
75,02 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/10/2015
75,02 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/10/2015
76,03 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/09/2015
75,26 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/09/2015
73,52 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/09/2015
74,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/09/2015
75,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/09/2015
75,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/09/2015
75,99 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/09/2015
72,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/09/2015
74,43 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/09/2015
74,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/09/2015
76,14 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/09/2015
74,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/09/2015
74,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/09/2015
74,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/09/2015
75,77 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/09/2015
76,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/09/2015
74,48 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/09/2015
74,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/09/2015
74,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/09/2015
74,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/09/2015
74,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/09/2015
76,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/09/2015
78,91 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/09/2015
76,41 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/09/2015
74,79 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/09/2015
76,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/09/2015
76,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/09/2015
76,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/09/2015
76,46 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/09/2015
74,61 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/09/2015
73,87 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/08/2015
76,92 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/08/2015
76,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/08/2015
76,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/08/2015
76,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/08/2015
76,92 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/08/2015
75,13 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/08/2015
75,04 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/08/2015
73,96 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/08/2015
80,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/08/2015
80,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/08/2015
80,70 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/08/2015
82,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/08/2015
84,94 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/08/2015
85,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/08/2015
84,25 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/08/2015
83,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/08/2015
83,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/08/2015
83,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/08/2015
84,58 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/08/2015
83,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/08/2015
85,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/08/2015
87,29 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/08/2015
87,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/08/2015
87,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/08/2015
87,40 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/08/2015
87,83 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/08/2015
88,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/08/2015
87,58 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/08/2015
87,64 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/08/2015
85,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/08/2015
85,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/07/2015
85,56 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/07/2015
86,85 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/07/2015
86,65 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/07/2015
85,71 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/07/2015
84,28 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/07/2015
86,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/07/2015
86,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/07/2015
86,88 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/07/2015
87,90 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/07/2015
88,32 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/07/2015
89,39 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/07/2015
90,12 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/07/2015
88,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/07/2015
88,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/07/2015
88,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/07/2015
88,50 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/07/2015
88,42 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/07/2015
87,16 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/07/2015
86,97 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/07/2015
84,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/07/2015
84,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/07/2015
84,80 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/07/2015
84,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/07/2015
81,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/07/2015
83,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/07/2015
83,37 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/07/2015
83,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/07/2015
83,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/07/2015
83,53 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/07/2015
84,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/07/2015
85,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/06/2015
83,52 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/06/2015
86,38 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/06/2015
87,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/06/2015
87,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/06/2015
87,45 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/06/2015
87,92 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/06/2015
87,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/06/2015
85,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/06/2015
85,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/06/2015
84,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/06/2015
84,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/06/2015
84,33 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/06/2015
83,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/06/2015
84,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/06/2015
85,73 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/06/2015
85,49 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/06/2015
86,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/06/2015
86,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/06/2015
86,22 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/06/2015
87,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/06/2015
87,84 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/06/2015
86,60 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/06/2015
87,08 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/06/2015
88,16 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/06/2015
88,16 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/06/2015
88,16 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/06/2015
88,75 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/06/2015
90,34 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/06/2015
91,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/06/2015
93,09 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
31/05/2015
93,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/05/2015
93,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/05/2015
93,54 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
28/05/2015
95,76 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
27/05/2015
97,30 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
26/05/2015
97,05 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
25/05/2015
96,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
24/05/2015
96,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
23/05/2015
96,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
22/05/2015
96,51 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
21/05/2015
95,69 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
20/05/2015
95,82 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
19/05/2015
95,89 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
18/05/2015
92,44 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
17/05/2015
93,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
16/05/2015
93,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
15/05/2015
93,63 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
14/05/2015
94,06 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
13/05/2015
94,06 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
12/05/2015
92,31 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
11/05/2015
94,67 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
10/05/2015
94,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
09/05/2015
94,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
08/05/2015
94,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
07/05/2015
91,21 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
06/05/2015
91,93 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
05/05/2015
95,00 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
04/05/2015
96,10 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
03/05/2015
96,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
02/05/2015
96,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
01/05/2015
96,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
30/04/2015
96,20 BGF EUROPEAN EQUITY INCOME FUND A8 NZD H
29/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN EQUITY INCOME FUND A8 NZD H -13,25-8,4222,93-0,36
Act. Europe -7,32-4,5916,03-0,27
MSCI Europe -9,61-6,0616,94-0,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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