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BGF ASIAN TIGER BOND FUND D4 - LU1250979793

Performance en base 100 du 25/06/2015 au 25/07/2017
 
BGF ASIAN TIGER BOND FUND D4
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
25/07/2017
101,13 Oblig. Asie
24/07/2017
101,32 Oblig. Asie
23/07/2017
101,21 Oblig. Asie
22/07/2017
101,21 Oblig. Asie
21/07/2017
101,21 Oblig. Asie
20/07/2017
102,02 Oblig. Asie
19/07/2017
101,94 Oblig. Asie
18/07/2017
101,68 Oblig. Asie
17/07/2017
102,35 Oblig. Asie
16/07/2017
102,51 Oblig. Asie
15/07/2017
102,51 Oblig. Asie
14/07/2017
102,51 Oblig. Asie
13/07/2017
102,57 Oblig. Asie
12/07/2017
102,15 Oblig. Asie
11/07/2017
102,25 Oblig. Asie
10/07/2017
102,35 Oblig. Asie
09/07/2017
102,17 Oblig. Asie
08/07/2017
102,17 Oblig. Asie
07/07/2017
102,17 Oblig. Asie
06/07/2017
102,41 Oblig. Asie
05/07/2017
102,88 Oblig. Asie
04/07/2017
102,68 Oblig. Asie
03/07/2017
102,59 Oblig. Asie
02/07/2017
102,42 Oblig. Asie
01/07/2017
102,42 Oblig. Asie
30/06/2017
102,42 Oblig. Asie
29/06/2017
102,46 Oblig. Asie
28/06/2017
102,82 Oblig. Asie
27/06/2017
103,70 Oblig. Asie
26/06/2017
104,30 Oblig. Asie
25/06/2017
104,42 Oblig. Asie
24/06/2017
104,42 Oblig. Asie
23/06/2017
104,42 Oblig. Asie
22/06/2017
104,45 Oblig. Asie
21/06/2017
104,68 Oblig. Asie
20/06/2017
104,72 Oblig. Asie
19/06/2017
104,42 Oblig. Asie
18/06/2017
104,51 Oblig. Asie
17/06/2017
104,51 Oblig. Asie
16/06/2017
104,51 Oblig. Asie
15/06/2017
104,70 Oblig. Asie
14/06/2017
104,24 Oblig. Asie
13/06/2017
104,14 Oblig. Asie
12/06/2017
104,07 Oblig. Asie
11/06/2017
104,40 Oblig. Asie
10/06/2017
104,40 Oblig. Asie
09/06/2017
104,40 Oblig. Asie
08/06/2017
103,99 Oblig. Asie
07/06/2017
104,01 Oblig. Asie
06/06/2017
103,76 Oblig. Asie
05/06/2017
103,75 Oblig. Asie
04/06/2017
103,74 Oblig. Asie
03/06/2017
103,74 Oblig. Asie
02/06/2017
103,74 Oblig. Asie
01/06/2017
103,81 Oblig. Asie
31/05/2017
103,76 Oblig. Asie
30/05/2017
103,92 Oblig. Asie
29/05/2017
103,85 Oblig. Asie
28/05/2017
103,82 Oblig. Asie
27/05/2017
103,82 Oblig. Asie
26/05/2017
103,82 Oblig. Asie
25/05/2017
103,50 Oblig. Asie
24/05/2017
103,48 Oblig. Asie
23/05/2017
103,28 Oblig. Asie
22/05/2017
103,18 Oblig. Asie
21/05/2017
103,57 Oblig. Asie
20/05/2017
103,57 Oblig. Asie
19/05/2017
103,57 Oblig. Asie
18/05/2017
103,99 Oblig. Asie
17/05/2017
104,15 Oblig. Asie
16/05/2017
104,59 Oblig. Asie
15/05/2017
105,24 Oblig. Asie
14/05/2017
105,82 Oblig. Asie
13/05/2017
105,82 Oblig. Asie
12/05/2017
105,82 Oblig. Asie
11/05/2017
106,06 Oblig. Asie
10/05/2017
105,95 Oblig. Asie
09/05/2017
105,89 Oblig. Asie
08/05/2017
105,58 Oblig. Asie
07/05/2017
105,31 Oblig. Asie
06/05/2017
105,31 Oblig. Asie
05/05/2017
105,31 Oblig. Asie
04/05/2017
105,64 Oblig. Asie
03/05/2017
105,87 Oblig. Asie
02/05/2017
105,80 Oblig. Asie
01/05/2017
105,64 Oblig. Asie
30/04/2017
105,64 Oblig. Asie
29/04/2017
105,64 Oblig. Asie
28/04/2017
105,64 Oblig. Asie
27/04/2017
105,99 Oblig. Asie
26/04/2017
105,91 Oblig. Asie
25/04/2017
105,91 Oblig. Asie
24/04/2017
106,25 Oblig. Asie
23/04/2017
107,54 Oblig. Asie
22/04/2017
107,54 Oblig. Asie
21/04/2017
107,54 Oblig. Asie
20/04/2017
107,09 Oblig. Asie
19/04/2017
107,34 Oblig. Asie
18/04/2017
107,69 Oblig. Asie
17/04/2017
108,19 Oblig. Asie
16/04/2017
108,21 Oblig. Asie
15/04/2017
108,21 Oblig. Asie
14/04/2017
108,21 Oblig. Asie
13/04/2017
108,21 Oblig. Asie
12/04/2017
108,20 Oblig. Asie
11/04/2017
108,06 Oblig. Asie
10/04/2017
108,28 Oblig. Asie
09/04/2017
107,96 Oblig. Asie
08/04/2017
107,96 Oblig. Asie
07/04/2017
107,96 Oblig. Asie
06/04/2017
107,62 Oblig. Asie
05/04/2017
107,62 Oblig. Asie
04/04/2017
107,79 Oblig. Asie
03/04/2017
107,73 Oblig. Asie
02/04/2017
107,42 Oblig. Asie
01/04/2017
107,42 Oblig. Asie
31/03/2017
107,42 Oblig. Asie
30/03/2017
107,05 Oblig. Asie
29/03/2017
106,78 Oblig. Asie
28/03/2017
105,93 Oblig. Asie
27/03/2017
105,77 Oblig. Asie
26/03/2017
106,12 Oblig. Asie
25/03/2017
106,12 Oblig. Asie
24/03/2017
106,12 Oblig. Asie
23/03/2017
106,28 Oblig. Asie
22/03/2017
106,12 Oblig. Asie
21/03/2017
106,03 Oblig. Asie
20/03/2017
106,40 Oblig. Asie
19/03/2017
106,30 Oblig. Asie
18/03/2017
106,30 Oblig. Asie
17/03/2017
106,30 Oblig. Asie
16/03/2017
106,33 Oblig. Asie
15/03/2017
106,80 Oblig. Asie
14/03/2017
106,64 Oblig. Asie
13/03/2017
106,40 Oblig. Asie
12/03/2017
106,59 Oblig. Asie
11/03/2017
106,59 Oblig. Asie
10/03/2017
106,59 Oblig. Asie
09/03/2017
107,18 Oblig. Asie
08/03/2017
107,50 Oblig. Asie
07/03/2017
107,47 Oblig. Asie
06/03/2017
107,35 Oblig. Asie
05/03/2017
107,61 Oblig. Asie
04/03/2017
107,61 Oblig. Asie
03/03/2017
107,61 Oblig. Asie
02/03/2017
108,19 Oblig. Asie
01/03/2017
108,10 Oblig. Asie
28/02/2017
107,75 Oblig. Asie
27/02/2017
107,79 Oblig. Asie
26/02/2017
107,64 Oblig. Asie
25/02/2017
107,64 Oblig. Asie
24/02/2017
107,64 Oblig. Asie
23/02/2017
107,74 Oblig. Asie
22/02/2017
108,09 Oblig. Asie
21/02/2017
107,79 Oblig. Asie
20/02/2017
107,10 Oblig. Asie
19/02/2017
106,89 Oblig. Asie
18/02/2017
106,89 Oblig. Asie
17/02/2017
106,89 Oblig. Asie
16/02/2017
106,80 Oblig. Asie
15/02/2017
107,57 Oblig. Asie
14/02/2017
107,11 Oblig. Asie
13/02/2017
106,80 Oblig. Asie
12/02/2017
106,73 Oblig. Asie
11/02/2017
106,73 Oblig. Asie
10/02/2017
106,73 Oblig. Asie
09/02/2017
106,33 Oblig. Asie
08/02/2017
106,38 Oblig. Asie
07/02/2017
106,24 Oblig. Asie
06/02/2017
105,84 Oblig. Asie
05/02/2017
105,44 Oblig. Asie
04/02/2017
105,44 Oblig. Asie
03/02/2017
105,44 Oblig. Asie
02/02/2017
104,98 Oblig. Asie
01/02/2017
105,01 Oblig. Asie
31/01/2017
105,22 Oblig. Asie
30/01/2017
105,85 Oblig. Asie
29/01/2017
105,55 Oblig. Asie
28/01/2017
105,55 Oblig. Asie
27/01/2017
105,55 Oblig. Asie
26/01/2017
105,46 Oblig. Asie
25/01/2017
105,14 Oblig. Asie
24/01/2017
105,25 Oblig. Asie
23/01/2017
105,35 Oblig. Asie
22/01/2017
105,83 Oblig. Asie
21/01/2017
105,83 Oblig. Asie
20/01/2017
105,83 Oblig. Asie
19/01/2017
105,74 Oblig. Asie
18/01/2017
105,91 Oblig. Asie
17/01/2017
105,68 Oblig. Asie
16/01/2017
106,19 Oblig. Asie
15/01/2017
105,85 Oblig. Asie
14/01/2017
105,85 Oblig. Asie
13/01/2017
105,85 Oblig. Asie
12/01/2017
105,73 Oblig. Asie
11/01/2017
106,78 Oblig. Asie
10/01/2017
106,21 Oblig. Asie
09/01/2017
106,45 Oblig. Asie
08/01/2017
106,15 Oblig. Asie
07/01/2017
106,15 Oblig. Asie
06/01/2017
106,15 Oblig. Asie
05/01/2017
106,66 Oblig. Asie
04/01/2017
106,76 Oblig. Asie
03/01/2017
106,99 Oblig. Asie
02/01/2017
105,94 Oblig. Asie
01/01/2017
105,61 Oblig. Asie
31/12/2016
105,61 Oblig. Asie
30/12/2016
105,61 Oblig. Asie
29/12/2016
106,26 Oblig. Asie
28/12/2016
106,61 Oblig. Asie
27/12/2016
106,27 Oblig. Asie
26/12/2016
106,31 Oblig. Asie
25/12/2016
106,31 Oblig. Asie
24/12/2016
106,31 Oblig. Asie
23/12/2016
106,31 Oblig. Asie
22/12/2016
106,30 Oblig. Asie
21/12/2016
106,52 Oblig. Asie
20/12/2016
106,56 Oblig. Asie
19/12/2016
106,42 Oblig. Asie
18/12/2016
106,31 Oblig. Asie
17/12/2016
106,31 Oblig. Asie
16/12/2016
106,31 Oblig. Asie
15/12/2016
106,57 Oblig. Asie
14/12/2016
105,32 Oblig. Asie
13/12/2016
105,48 Oblig. Asie
12/12/2016
105,59 Oblig. Asie
11/12/2016
106,04 Oblig. Asie
10/12/2016
106,04 Oblig. Asie
09/12/2016
106,04 Oblig. Asie
08/12/2016
104,78 Oblig. Asie
07/12/2016
104,57 Oblig. Asie
06/12/2016
104,47 Oblig. Asie
05/12/2016
104,66 Oblig. Asie
04/12/2016
105,05 Oblig. Asie
03/12/2016
105,05 Oblig. Asie
02/12/2016
105,05 Oblig. Asie
01/12/2016
105,26 Oblig. Asie
30/11/2016
105,31 Oblig. Asie
29/11/2016
105,61 Oblig. Asie
28/11/2016
105,50 Oblig. Asie
27/11/2016
105,37 Oblig. Asie
26/11/2016
105,37 Oblig. Asie
25/11/2016
105,37 Oblig. Asie
24/11/2016
105,72 Oblig. Asie
23/11/2016
105,58 Oblig. Asie
22/11/2016
105,45 Oblig. Asie
21/11/2016
105,27 Oblig. Asie
20/11/2016
105,46 Oblig. Asie
19/11/2016
105,46 Oblig. Asie
18/11/2016
105,46 Oblig. Asie
17/11/2016
105,12 Oblig. Asie
16/11/2016
105,15 Oblig. Asie
15/11/2016
104,78 Oblig. Asie
14/11/2016
104,78 Oblig. Asie
13/11/2016
104,67 Oblig. Asie
12/11/2016
104,67 Oblig. Asie
11/11/2016
104,67 Oblig. Asie
10/11/2016
105,29 Oblig. Asie
09/11/2016
104,70 Oblig. Asie
08/11/2016
104,79 Oblig. Asie
07/11/2016
104,52 Oblig. Asie
06/11/2016
104,28 Oblig. Asie
05/11/2016
104,28 Oblig. Asie
04/11/2016
104,28 Oblig. Asie
03/11/2016
104,55 Oblig. Asie
02/11/2016
104,37 Oblig. Asie
01/11/2016
105,38 Oblig. Asie
31/10/2016
105,65 Oblig. Asie
30/10/2016
105,79 Oblig. Asie
29/10/2016
105,79 Oblig. Asie
28/10/2016
105,79 Oblig. Asie
27/10/2016
105,96 Oblig. Asie
26/10/2016
106,18 Oblig. Asie
25/10/2016
106,63 Oblig. Asie
24/10/2016
106,48 Oblig. Asie
23/10/2016
106,38 Oblig. Asie
22/10/2016
106,38 Oblig. Asie
21/10/2016
106,38 Oblig. Asie
20/10/2016
105,79 Oblig. Asie
19/10/2016
105,71 Oblig. Asie
18/10/2016
105,47 Oblig. Asie
17/10/2016
105,30 Oblig. Asie
16/10/2016
105,41 Oblig. Asie
15/10/2016
105,41 Oblig. Asie
14/10/2016
105,41 Oblig. Asie
13/10/2016
105,12 Oblig. Asie
12/10/2016
105,31 Oblig. Asie
11/10/2016
104,94 Oblig. Asie
10/10/2016
104,61 Oblig. Asie
09/10/2016
104,63 Oblig. Asie
08/10/2016
104,63 Oblig. Asie
07/10/2016
104,63 Oblig. Asie
06/10/2016
104,49 Oblig. Asie
05/10/2016
104,30 Oblig. Asie
04/10/2016
104,80 Oblig. Asie
03/10/2016
104,40 Oblig. Asie
02/10/2016
104,78 Oblig. Asie
01/10/2016
104,78 Oblig. Asie
30/09/2016
104,78 Oblig. Asie
29/09/2016
104,47 Oblig. Asie
28/09/2016
104,48 Oblig. Asie
27/09/2016
104,46 Oblig. Asie
26/09/2016
104,07 Oblig. Asie
25/09/2016
104,44 Oblig. Asie
24/09/2016
104,44 Oblig. Asie
23/09/2016
104,44 Oblig. Asie
22/09/2016
104,20 Oblig. Asie
21/09/2016
104,48 Oblig. Asie
20/09/2016
104,16 Oblig. Asie
19/09/2016
104,28 Oblig. Asie
18/09/2016
103,90 Oblig. Asie
17/09/2016
103,90 Oblig. Asie
16/09/2016
103,90 Oblig. Asie
15/09/2016
103,61 Oblig. Asie
14/09/2016
103,84 Oblig. Asie
13/09/2016
103,88 Oblig. Asie
12/09/2016
104,18 Oblig. Asie
11/09/2016
104,23 Oblig. Asie
10/09/2016
104,23 Oblig. Asie
09/09/2016
104,23 Oblig. Asie
08/09/2016
104,26 Oblig. Asie
07/09/2016
104,64 Oblig. Asie
06/09/2016
104,86 Oblig. Asie
05/09/2016
104,90 Oblig. Asie
04/09/2016
104,47 Oblig. Asie
03/09/2016
104,47 Oblig. Asie
02/09/2016
104,47 Oblig. Asie
01/09/2016
104,71 Oblig. Asie
31/08/2016
104,98 Oblig. Asie
30/08/2016
104,79 Oblig. Asie
29/08/2016
104,60 Oblig. Asie
28/08/2016
104,01 Oblig. Asie
27/08/2016
104,01 Oblig. Asie
26/08/2016
104,01 Oblig. Asie
25/08/2016
103,98 Oblig. Asie
24/08/2016
104,07 Oblig. Asie
23/08/2016
103,64 Oblig. Asie
22/08/2016
103,77 Oblig. Asie
21/08/2016
103,78 Oblig. Asie
20/08/2016
103,78 Oblig. Asie
19/08/2016
103,78 Oblig. Asie
18/08/2016
103,95 Oblig. Asie
17/08/2016
104,21 Oblig. Asie
16/08/2016
104,35 Oblig. Asie
15/08/2016
105,00 Oblig. Asie
14/08/2016
104,99 Oblig. Asie
13/08/2016
104,99 Oblig. Asie
12/08/2016
104,99 Oblig. Asie
11/08/2016
105,04 Oblig. Asie
10/08/2016
104,80 Oblig. Asie
09/08/2016
105,17 Oblig. Asie
08/08/2016
105,06 Oblig. Asie
07/08/2016
104,72 Oblig. Asie
06/08/2016
104,72 Oblig. Asie
05/08/2016
104,72 Oblig. Asie
04/08/2016
104,53 Oblig. Asie
03/08/2016
104,02 Oblig. Asie
02/08/2016
104,19 Oblig. Asie
01/08/2016
104,56 Oblig. Asie
31/07/2016
104,60 Oblig. Asie
30/07/2016
104,60 Oblig. Asie
29/07/2016
104,60 Oblig. Asie
28/07/2016
104,81 Oblig. Asie
27/07/2016
105,32 Oblig. Asie
26/07/2016
105,26 Oblig. Asie
25/07/2016
105,27 Oblig. Asie
24/07/2016
105,07 Oblig. Asie
23/07/2016
105,07 Oblig. Asie
22/07/2016
105,07 Oblig. Asie
21/07/2016
104,96 Oblig. Asie
20/07/2016
104,98 Oblig. Asie
19/07/2016
104,79 Oblig. Asie
18/07/2016
104,59 Oblig. Asie
17/07/2016
104,17 Oblig. Asie
16/07/2016
104,17 Oblig. Asie
15/07/2016
104,17 Oblig. Asie
14/07/2016
104,00 Oblig. Asie
13/07/2016
104,37 Oblig. Asie
12/07/2016
104,18 Oblig. Asie
11/07/2016
104,51 Oblig. Asie
10/07/2016
104,04 Oblig. Asie
09/07/2016
104,04 Oblig. Asie
08/07/2016
104,04 Oblig. Asie
07/07/2016
103,82 Oblig. Asie
06/07/2016
103,74 Oblig. Asie
05/07/2016
103,26 Oblig. Asie
04/07/2016
103,27 Oblig. Asie
03/07/2016
103,20 Oblig. Asie
02/07/2016
103,20 Oblig. Asie
01/07/2016
103,20 Oblig. Asie
30/06/2016
103,09 Oblig. Asie
29/06/2016
103,06 Oblig. Asie
28/06/2016
102,82 Oblig. Asie
27/06/2016
103,15 Oblig. Asie
26/06/2016
102,65 Oblig. Asie
25/06/2016
102,65 Oblig. Asie
24/06/2016
102,65 Oblig. Asie
23/06/2016
100,97 Oblig. Asie
22/06/2016
101,20 Oblig. Asie
21/06/2016
101,00 Oblig. Asie
20/06/2016
100,69 Oblig. Asie
19/06/2016
101,12 Oblig. Asie
18/06/2016
101,12 Oblig. Asie
17/06/2016
101,12 Oblig. Asie
16/06/2016
101,71 Oblig. Asie
15/06/2016
101,29 Oblig. Asie
14/06/2016
101,42 Oblig. Asie
13/06/2016
101,21 Oblig. Asie
12/06/2016
101,04 Oblig. Asie
11/06/2016
101,04 Oblig. Asie
10/06/2016
101,04 Oblig. Asie
09/06/2016
100,79 Oblig. Asie
08/06/2016
100,45 Oblig. Asie
07/06/2016
100,48 Oblig. Asie
06/06/2016
100,38 Oblig. Asie
05/06/2016
101,09 Oblig. Asie
04/06/2016
101,09 Oblig. Asie
03/06/2016
101,09 Oblig. Asie
02/06/2016
100,99 Oblig. Asie
01/06/2016
101,04 Oblig. Asie
31/05/2016
101,19 Oblig. Asie
30/05/2016
101,31 Oblig. Asie
29/05/2016
101,33 Oblig. Asie
28/05/2016
101,33 Oblig. Asie
27/05/2016
101,33 Oblig. Asie
26/05/2016
101,20 Oblig. Asie
25/05/2016
101,31 Oblig. Asie
24/05/2016
101,05 Oblig. Asie
23/05/2016
100,82 Oblig. Asie
22/05/2016
100,69 Oblig. Asie
21/05/2016
100,69 Oblig. Asie
20/05/2016
100,69 Oblig. Asie
19/05/2016
100,86 Oblig. Asie
18/05/2016
100,61 Oblig. Asie
17/05/2016
100,47 Oblig. Asie
16/05/2016
100,35 Oblig. Asie
15/05/2016
100,31 Oblig. Asie
14/05/2016
100,31 Oblig. Asie
13/05/2016
100,31 Oblig. Asie
12/05/2016
99,91 Oblig. Asie
11/05/2016
99,69 Oblig. Asie
10/05/2016
99,81 Oblig. Asie
09/05/2016
99,69 Oblig. Asie
08/05/2016
99,52 Oblig. Asie
07/05/2016
99,52 Oblig. Asie
06/05/2016
99,52 Oblig. Asie
05/05/2016
99,15 Oblig. Asie
04/05/2016
98,96 Oblig. Asie
03/05/2016
98,74 Oblig. Asie
02/05/2016
99,52 Oblig. Asie
01/05/2016
99,92 Oblig. Asie
30/04/2016
99,92 Oblig. Asie
29/04/2016
99,92 Oblig. Asie
28/04/2016
100,34 Oblig. Asie
27/04/2016
100,48 Oblig. Asie
26/04/2016
100,48 Oblig. Asie
25/04/2016
100,80 Oblig. Asie
24/04/2016
100,97 Oblig. Asie
23/04/2016
100,97 Oblig. Asie
22/04/2016
100,97 Oblig. Asie
21/04/2016
100,53 Oblig. Asie
20/04/2016
100,46 Oblig. Asie
19/04/2016
100,57 Oblig. Asie
18/04/2016
100,71 Oblig. Asie
17/04/2016
100,82 Oblig. Asie
16/04/2016
100,82 Oblig. Asie
15/04/2016
100,82 Oblig. Asie
14/04/2016
100,89 Oblig. Asie
13/04/2016
100,62 Oblig. Asie
12/04/2016
99,88 Oblig. Asie
11/04/2016
99,79 Oblig. Asie
10/04/2016
99,86 Oblig. Asie
09/04/2016
99,86 Oblig. Asie
08/04/2016
99,86 Oblig. Asie
07/04/2016
99,84 Oblig. Asie
06/04/2016
99,84 Oblig. Asie
05/04/2016
99,75 Oblig. Asie
04/04/2016
99,69 Oblig. Asie
03/04/2016
99,42 Oblig. Asie
02/04/2016
99,42 Oblig. Asie
01/04/2016
99,42 Oblig. Asie
31/03/2016
99,56 Oblig. Asie
30/03/2016
99,78 Oblig. Asie
29/03/2016
100,23 Oblig. Asie
28/03/2016
100,43 Oblig. Asie
27/03/2016
100,44 Oblig. Asie
26/03/2016
100,44 Oblig. Asie
25/03/2016
100,44 Oblig. Asie
24/03/2016
100,45 Oblig. Asie
23/03/2016
100,41 Oblig. Asie
22/03/2016
100,21 Oblig. Asie
21/03/2016
99,78 Oblig. Asie
20/03/2016
99,71 Oblig. Asie
19/03/2016
99,71 Oblig. Asie
18/03/2016
99,71 Oblig. Asie
17/03/2016
99,35 Oblig. Asie
16/03/2016
100,30 Oblig. Asie
15/03/2016
100,16 Oblig. Asie
14/03/2016
100,21 Oblig. Asie
13/03/2016
100,10 Oblig. Asie
12/03/2016
100,10 Oblig. Asie
11/03/2016
100,10 Oblig. Asie
10/03/2016
101,30 Oblig. Asie
09/03/2016
100,81 Oblig. Asie
08/03/2016
100,43 Oblig. Asie
07/03/2016
100,96 Oblig. Asie
06/03/2016
100,68 Oblig. Asie
05/03/2016
100,68 Oblig. Asie
04/03/2016
100,68 Oblig. Asie
03/03/2016
100,95 Oblig. Asie
02/03/2016
101,09 Oblig. Asie
01/03/2016
100,74 Oblig. Asie
29/02/2016
100,44 Oblig. Asie
28/02/2016
99,53 Oblig. Asie
27/02/2016
99,53 Oblig. Asie
26/02/2016
99,53 Oblig. Asie
25/02/2016
99,19 Oblig. Asie
24/02/2016
99,53 Oblig. Asie
23/02/2016
99,44 Oblig. Asie
22/02/2016
99,20 Oblig. Asie
21/02/2016
98,58 Oblig. Asie
20/02/2016
98,58 Oblig. Asie
19/02/2016
98,58 Oblig. Asie
18/02/2016
98,68 Oblig. Asie
17/02/2016
98,19 Oblig. Asie
16/02/2016
98,07 Oblig. Asie
15/02/2016
97,98 Oblig. Asie
14/02/2016
97,14 Oblig. Asie
13/02/2016
97,14 Oblig. Asie
12/02/2016
97,14 Oblig. Asie
11/02/2016
96,86 Oblig. Asie
10/02/2016
97,58 Oblig. Asie
09/02/2016
97,62 Oblig. Asie
08/02/2016
98,26 Oblig. Asie
07/02/2016
97,90 Oblig. Asie
06/02/2016
97,90 Oblig. Asie
05/02/2016
97,90 Oblig. Asie
04/02/2016
97,72 Oblig. Asie
03/02/2016
99,29 Oblig. Asie
02/02/2016
99,74 Oblig. Asie
01/02/2016
100,22 Oblig. Asie
31/01/2016
99,92 Oblig. Asie
30/01/2016
99,92 Oblig. Asie
29/01/2016
99,92 Oblig. Asie
28/01/2016
99,33 Oblig. Asie
27/01/2016
99,46 Oblig. Asie
26/01/2016
99,87 Oblig. Asie
25/01/2016
100,04 Oblig. Asie
24/01/2016
100,11 Oblig. Asie
23/01/2016
100,11 Oblig. Asie
22/01/2016
100,11 Oblig. Asie
21/01/2016
99,40 Oblig. Asie
20/01/2016
99,19 Oblig. Asie
19/01/2016
99,67 Oblig. Asie
18/01/2016
99,48 Oblig. Asie
17/01/2016
99,28 Oblig. Asie
16/01/2016
99,28 Oblig. Asie
15/01/2016
99,28 Oblig. Asie
14/01/2016
99,61 Oblig. Asie
13/01/2016
100,42 Oblig. Asie
12/01/2016
100,18 Oblig. Asie
11/01/2016
99,85 Oblig. Asie
10/01/2016
99,87 Oblig. Asie
09/01/2016
99,87 Oblig. Asie
08/01/2016
99,87 Oblig. Asie
07/01/2016
100,01 Oblig. Asie
06/01/2016
101,01 Oblig. Asie
05/01/2016
101,18 Oblig. Asie
04/01/2016
99,99 Oblig. Asie
03/01/2016
100,17 Oblig. Asie
02/01/2016
100,17 Oblig. Asie
01/01/2016
100,17 Oblig. Asie
31/12/2015
100,17 Oblig. Asie
30/12/2015
99,88 Oblig. Asie
29/12/2015
99,76 Oblig. Asie
28/12/2015
99,69 Oblig. Asie
27/12/2015
99,91 Oblig. Asie
26/12/2015
99,91 Oblig. Asie
25/12/2015
99,91 Oblig. Asie
24/12/2015
99,91 Oblig. Asie
23/12/2015
100,03 Oblig. Asie
22/12/2015
99,74 Oblig. Asie
21/12/2015
100,24 Oblig. Asie
20/12/2015
100,48 Oblig. Asie
19/12/2015
100,48 Oblig. Asie
18/12/2015
100,48 Oblig. Asie
17/12/2015
100,28 Oblig. Asie
16/12/2015
99,46 Oblig. Asie
15/12/2015
99,00 Oblig. Asie
14/12/2015
99,03 Oblig. Asie
13/12/2015
99,51 Oblig. Asie
12/12/2015
99,51 Oblig. Asie
11/12/2015
99,51 Oblig. Asie
10/12/2015
99,82 Oblig. Asie
09/12/2015
99,88 Oblig. Asie
08/12/2015
100,62 Oblig. Asie
07/12/2015
101,25 Oblig. Asie
06/12/2015
100,65 Oblig. Asie
05/12/2015
100,65 Oblig. Asie
04/12/2015
100,65 Oblig. Asie
03/12/2015
102,42 Oblig. Asie
02/12/2015
103,34 Oblig. Asie
01/12/2015
103,32 Oblig. Asie
30/11/2015
103,54 Oblig. Asie
29/11/2015
103,49 Oblig. Asie
28/11/2015
103,49 Oblig. Asie
27/11/2015
103,49 Oblig. Asie
26/11/2015
103,33 Oblig. Asie
25/11/2015
103,57 Oblig. Asie
24/11/2015
102,89 Oblig. Asie
23/11/2015
102,91 Oblig. Asie
22/11/2015
102,58 Oblig. Asie
21/11/2015
102,58 Oblig. Asie
20/11/2015
102,58 Oblig. Asie
19/11/2015
102,35 Oblig. Asie
18/11/2015
102,42 Oblig. Asie
17/11/2015
102,37 Oblig. Asie
16/11/2015
101,89 Oblig. Asie
15/11/2015
101,59 Oblig. Asie
14/11/2015
101,59 Oblig. Asie
13/11/2015
101,59 Oblig. Asie
12/11/2015
101,88 Oblig. Asie
11/11/2015
102,01 Oblig. Asie
10/11/2015
102,09 Oblig. Asie
09/11/2015
101,68 Oblig. Asie
08/11/2015
101,60 Oblig. Asie
07/11/2015
101,60 Oblig. Asie
06/11/2015
101,60 Oblig. Asie
05/11/2015
101,31 Oblig. Asie
04/11/2015
101,15 Oblig. Asie
03/11/2015
100,63 Oblig. Asie
02/11/2015
100,05 Oblig. Asie
01/11/2015
100,20 Oblig. Asie
31/10/2015
100,20 Oblig. Asie
30/10/2015
100,20 Oblig. Asie
29/10/2015
100,79 Oblig. Asie
28/10/2015
99,95 Oblig. Asie
27/10/2015
100,03 Oblig. Asie
26/10/2015
100,22 Oblig. Asie
25/10/2015
99,67 Oblig. Asie
24/10/2015
99,67 Oblig. Asie
23/10/2015
99,67 Oblig. Asie
22/10/2015
97,86 Oblig. Asie
21/10/2015
97,17 Oblig. Asie
20/10/2015
97,18 Oblig. Asie
19/10/2015
97,60 Oblig. Asie
18/10/2015
97,32 Oblig. Asie
17/10/2015
97,32 Oblig. Asie
16/10/2015
97,32 Oblig. Asie
15/10/2015
96,85 Oblig. Asie
14/10/2015
96,56 Oblig. Asie
13/10/2015
96,77 Oblig. Asie
12/10/2015
96,92 Oblig. Asie
11/10/2015
96,75 Oblig. Asie
10/10/2015
96,75 Oblig. Asie
09/10/2015
96,75 Oblig. Asie
08/10/2015
97,12 Oblig. Asie
07/10/2015
97,13 Oblig. Asie
06/10/2015
96,90 Oblig. Asie
05/10/2015
96,64 Oblig. Asie
04/10/2015
96,48 Oblig. Asie
03/10/2015
96,48 Oblig. Asie
02/10/2015
96,48 Oblig. Asie
01/10/2015
96,58 Oblig. Asie
30/09/2015
96,25 Oblig. Asie
29/09/2015
95,95 Oblig. Asie
28/09/2015
96,42 Oblig. Asie
27/09/2015
96,54 Oblig. Asie
26/09/2015
96,54 Oblig. Asie
25/09/2015
96,54 Oblig. Asie
24/09/2015
96,15 Oblig. Asie
23/09/2015
96,80 Oblig. Asie
22/09/2015
97,08 Oblig. Asie
21/09/2015
96,42 Oblig. Asie
20/09/2015
95,25 Oblig. Asie
19/09/2015
95,25 Oblig. Asie
18/09/2015
95,25 Oblig. Asie
17/09/2015
95,53 Oblig. Asie
16/09/2015
95,98 Oblig. Asie
15/09/2015
95,46 Oblig. Asie
14/09/2015
95,45 Oblig. Asie
13/09/2015
95,68 Oblig. Asie
12/09/2015
95,68 Oblig. Asie
11/09/2015
95,68 Oblig. Asie
10/09/2015
96,17 Oblig. Asie
09/09/2015
96,46 Oblig. Asie
08/09/2015
96,25 Oblig. Asie
07/09/2015
96,40 Oblig. Asie
06/09/2015
96,71 Oblig. Asie
05/09/2015
96,71 Oblig. Asie
04/09/2015
96,71 Oblig. Asie
03/09/2015
96,30 Oblig. Asie
02/09/2015
96,02 Oblig. Asie
01/09/2015
96,16 Oblig. Asie
31/08/2015
96,36 Oblig. Asie
30/08/2015
96,09 Oblig. Asie
29/08/2015
96,09 Oblig. Asie
28/08/2015
96,09 Oblig. Asie
27/08/2015
95,72 Oblig. Asie
26/08/2015
94,44 Oblig. Asie
25/08/2015
93,83 Oblig. Asie
24/08/2015
94,60 Oblig. Asie
23/08/2015
96,14 Oblig. Asie
22/08/2015
96,14 Oblig. Asie
21/08/2015
96,14 Oblig. Asie
20/08/2015
97,38 Oblig. Asie
19/08/2015
98,57 Oblig. Asie
18/08/2015
98,66 Oblig. Asie
17/08/2015
98,32 Oblig. Asie
16/08/2015
97,96 Oblig. Asie
15/08/2015
97,96 Oblig. Asie
14/08/2015
97,96 Oblig. Asie
13/08/2015
98,38 Oblig. Asie
12/08/2015
98,02 Oblig. Asie
11/08/2015
99,55 Oblig. Asie
10/08/2015
101,22 Oblig. Asie
09/08/2015
101,40 Oblig. Asie
08/08/2015
101,40 Oblig. Asie
07/08/2015
101,40 Oblig. Asie
06/08/2015
101,70 Oblig. Asie
05/08/2015
101,81 Oblig. Asie
04/08/2015
101,24 Oblig. Asie
03/08/2015
101,23 Oblig. Asie
02/08/2015
100,90 Oblig. Asie
01/08/2015
100,90 Oblig. Asie
31/07/2015
100,90 Oblig. Asie
30/07/2015
101,29 Oblig. Asie
29/07/2015
100,70 Oblig. Asie
28/07/2015
100,66 Oblig. Asie
27/07/2015
100,37 Oblig. Asie
26/07/2015
101,54 Oblig. Asie
25/07/2015
101,54 Oblig. Asie
24/07/2015
101,54 Oblig. Asie
23/07/2015
101,22 Oblig. Asie
22/07/2015
102,08 Oblig. Asie
21/07/2015
102,30 Oblig. Asie
20/07/2015
102,52 Oblig. Asie
19/07/2015
102,25 Oblig. Asie
18/07/2015
102,25 Oblig. Asie
17/07/2015
102,25 Oblig. Asie
16/07/2015
102,18 Oblig. Asie
15/07/2015
101,14 Oblig. Asie
14/07/2015
100,86 Oblig. Asie
13/07/2015
100,75 Oblig. Asie
12/07/2015
99,68 Oblig. Asie
11/07/2015
99,68 Oblig. Asie
10/07/2015
99,68 Oblig. Asie
09/07/2015
100,70 Oblig. Asie
08/07/2015
100,79 Oblig. Asie
07/07/2015
101,48 Oblig. Asie
06/07/2015
101,25 Oblig. Asie
05/07/2015
100,67 Oblig. Asie
04/07/2015
100,67 Oblig. Asie
03/07/2015
100,67 Oblig. Asie
02/07/2015
100,82 Oblig. Asie
01/07/2015
100,56 Oblig. Asie
30/06/2015
99,95 Oblig. Asie
29/06/2015
100,20 Oblig. Asie
28/06/2015
99,90 Oblig. Asie
27/06/2015
99,90 Oblig. Asie
26/06/2015
99,90 Oblig. Asie
25/06/2015
99,97 Oblig. Asie
24/06/2015
100,00 BGF ASIAN TIGER BOND FUND D4
25/07/2017
87,11 BGF ASIAN TIGER BOND FUND D4
24/07/2017
87,19 BGF ASIAN TIGER BOND FUND D4
23/07/2017
87,11 BGF ASIAN TIGER BOND FUND D4
22/07/2017
87,11 BGF ASIAN TIGER BOND FUND D4
21/07/2017
87,11 BGF ASIAN TIGER BOND FUND D4
20/07/2017
87,90 BGF ASIAN TIGER BOND FUND D4
19/07/2017
88,05 BGF ASIAN TIGER BOND FUND D4
18/07/2017
87,67 BGF ASIAN TIGER BOND FUND D4
17/07/2017
88,61 BGF ASIAN TIGER BOND FUND D4
16/07/2017
88,38 BGF ASIAN TIGER BOND FUND D4
15/07/2017
88,38 BGF ASIAN TIGER BOND FUND D4
14/07/2017
88,38 BGF ASIAN TIGER BOND FUND D4
13/07/2017
88,06 BGF ASIAN TIGER BOND FUND D4
12/07/2017
87,19 BGF ASIAN TIGER BOND FUND D4
11/07/2017
87,62 BGF ASIAN TIGER BOND FUND D4
10/07/2017
87,50 BGF ASIAN TIGER BOND FUND D4
09/07/2017
87,37 BGF ASIAN TIGER BOND FUND D4
08/07/2017
87,37 BGF ASIAN TIGER BOND FUND D4
07/07/2017
87,37 BGF ASIAN TIGER BOND FUND D4
06/07/2017
87,93 BGF ASIAN TIGER BOND FUND D4
05/07/2017
88,29 BGF ASIAN TIGER BOND FUND D4
04/07/2017
88,22 BGF ASIAN TIGER BOND FUND D4
03/07/2017
88,32 BGF ASIAN TIGER BOND FUND D4
02/07/2017
88,26 BGF ASIAN TIGER BOND FUND D4
01/07/2017
88,26 BGF ASIAN TIGER BOND FUND D4
30/06/2017
88,26 BGF ASIAN TIGER BOND FUND D4
29/06/2017
88,29 BGF ASIAN TIGER BOND FUND D4
28/06/2017
87,84 BGF ASIAN TIGER BOND FUND D4
27/06/2017
88,16 BGF ASIAN TIGER BOND FUND D4
26/06/2017
88,70 BGF ASIAN TIGER BOND FUND D4
25/06/2017
88,28 BGF ASIAN TIGER BOND FUND D4
24/06/2017
88,28 BGF ASIAN TIGER BOND FUND D4
23/06/2017
88,28 BGF ASIAN TIGER BOND FUND D4
22/06/2017
88,28 BGF ASIAN TIGER BOND FUND D4
21/06/2017
88,72 BGF ASIAN TIGER BOND FUND D4
20/06/2017
88,39 BGF ASIAN TIGER BOND FUND D4
19/06/2017
89,02 BGF ASIAN TIGER BOND FUND D4
18/06/2017
89,09 BGF ASIAN TIGER BOND FUND D4
17/06/2017
89,09 BGF ASIAN TIGER BOND FUND D4
16/06/2017
89,09 BGF ASIAN TIGER BOND FUND D4
15/06/2017
88,90 BGF ASIAN TIGER BOND FUND D4
14/06/2017
88,49 BGF ASIAN TIGER BOND FUND D4
13/06/2017
88,29 BGF ASIAN TIGER BOND FUND D4
12/06/2017
87,82 BGF ASIAN TIGER BOND FUND D4
11/06/2017
89,15 BGF ASIAN TIGER BOND FUND D4
10/06/2017
89,15 BGF ASIAN TIGER BOND FUND D4
09/06/2017
89,15 BGF ASIAN TIGER BOND FUND D4
08/06/2017
89,63 BGF ASIAN TIGER BOND FUND D4
07/06/2017
89,56 BGF ASIAN TIGER BOND FUND D4
06/06/2017
89,23 BGF ASIAN TIGER BOND FUND D4
05/06/2017
88,93 BGF ASIAN TIGER BOND FUND D4
04/06/2017
88,93 BGF ASIAN TIGER BOND FUND D4
03/06/2017
88,93 BGF ASIAN TIGER BOND FUND D4
02/06/2017
88,93 BGF ASIAN TIGER BOND FUND D4
01/06/2017
89,31 BGF ASIAN TIGER BOND FUND D4
31/05/2017
88,75 BGF ASIAN TIGER BOND FUND D4
30/05/2017
89,25 BGF ASIAN TIGER BOND FUND D4
29/05/2017
88,94 BGF ASIAN TIGER BOND FUND D4
28/05/2017
89,27 BGF ASIAN TIGER BOND FUND D4
27/05/2017
89,27 BGF ASIAN TIGER BOND FUND D4
26/05/2017
89,27 BGF ASIAN TIGER BOND FUND D4
25/05/2017
89,46 BGF ASIAN TIGER BOND FUND D4
24/05/2017
89,46 BGF ASIAN TIGER BOND FUND D4
23/05/2017
89,42 BGF ASIAN TIGER BOND FUND D4
22/05/2017
89,53 BGF ASIAN TIGER BOND FUND D4
21/05/2017
89,91 BGF ASIAN TIGER BOND FUND D4
20/05/2017
89,91 BGF ASIAN TIGER BOND FUND D4
19/05/2017
89,91 BGF ASIAN TIGER BOND FUND D4
18/05/2017
90,57 BGF ASIAN TIGER BOND FUND D4
17/05/2017
90,17 BGF ASIAN TIGER BOND FUND D4
16/05/2017
89,86 BGF ASIAN TIGER BOND FUND D4
15/05/2017
90,86 BGF ASIAN TIGER BOND FUND D4
14/05/2017
91,05 BGF ASIAN TIGER BOND FUND D4
13/05/2017
91,05 BGF ASIAN TIGER BOND FUND D4
12/05/2017
91,05 BGF ASIAN TIGER BOND FUND D4
11/05/2017
91,16 BGF ASIAN TIGER BOND FUND D4
10/05/2017
91,79 BGF ASIAN TIGER BOND FUND D4
09/05/2017
91,45 BGF ASIAN TIGER BOND FUND D4
08/05/2017
91,36 BGF ASIAN TIGER BOND FUND D4
07/05/2017
90,92 BGF ASIAN TIGER BOND FUND D4
06/05/2017
90,92 BGF ASIAN TIGER BOND FUND D4
05/05/2017
90,92 BGF ASIAN TIGER BOND FUND D4
04/05/2017
90,95 BGF ASIAN TIGER BOND FUND D4
03/05/2017
91,38 BGF ASIAN TIGER BOND FUND D4
02/05/2017
91,21 BGF ASIAN TIGER BOND FUND D4
01/05/2017
91,26 BGF ASIAN TIGER BOND FUND D4
30/04/2017
91,26 BGF ASIAN TIGER BOND FUND D4
29/04/2017
91,26 BGF ASIAN TIGER BOND FUND D4
28/04/2017
91,26 BGF ASIAN TIGER BOND FUND D4
27/04/2017
91,32 BGF ASIAN TIGER BOND FUND D4
26/04/2017
90,71 BGF ASIAN TIGER BOND FUND D4
25/04/2017
90,68 BGF ASIAN TIGER BOND FUND D4
24/04/2017
90,79 BGF ASIAN TIGER BOND FUND D4
23/04/2017
92,08 BGF ASIAN TIGER BOND FUND D4
22/04/2017
92,08 BGF ASIAN TIGER BOND FUND D4
21/04/2017
92,08 BGF ASIAN TIGER BOND FUND D4
20/04/2017
91,77 BGF ASIAN TIGER BOND FUND D4
19/04/2017
92,31 BGF ASIAN TIGER BOND FUND D4
18/04/2017
91,28 BGF ASIAN TIGER BOND FUND D4
17/04/2017
90,86 BGF ASIAN TIGER BOND FUND D4
16/04/2017
90,86 BGF ASIAN TIGER BOND FUND D4
15/04/2017
90,86 BGF ASIAN TIGER BOND FUND D4
14/04/2017
90,86 BGF ASIAN TIGER BOND FUND D4
13/04/2017
90,86 BGF ASIAN TIGER BOND FUND D4
12/04/2017
90,60 BGF ASIAN TIGER BOND FUND D4
11/04/2017
90,00 BGF ASIAN TIGER BOND FUND D4
10/04/2017
89,90 BGF ASIAN TIGER BOND FUND D4
09/04/2017
89,83 BGF ASIAN TIGER BOND FUND D4
08/04/2017
89,83 BGF ASIAN TIGER BOND FUND D4
07/04/2017
89,83 BGF ASIAN TIGER BOND FUND D4
06/04/2017
89,72 BGF ASIAN TIGER BOND FUND D4
05/04/2017
89,81 BGF ASIAN TIGER BOND FUND D4
04/04/2017
89,77 BGF ASIAN TIGER BOND FUND D4
03/04/2017
89,98 BGF ASIAN TIGER BOND FUND D4
02/04/2017
89,50 BGF ASIAN TIGER BOND FUND D4
01/04/2017
89,50 BGF ASIAN TIGER BOND FUND D4
31/03/2017
89,50 BGF ASIAN TIGER BOND FUND D4
30/03/2017
88,94 BGF ASIAN TIGER BOND FUND D4
29/03/2017
88,64 BGF ASIAN TIGER BOND FUND D4
28/03/2017
88,57 BGF ASIAN TIGER BOND FUND D4
27/03/2017
89,05 BGF ASIAN TIGER BOND FUND D4
26/03/2017
88,25 BGF ASIAN TIGER BOND FUND D4
25/03/2017
88,25 BGF ASIAN TIGER BOND FUND D4
24/03/2017
88,25 BGF ASIAN TIGER BOND FUND D4
23/03/2017
88,58 BGF ASIAN TIGER BOND FUND D4
22/03/2017
88,05 BGF ASIAN TIGER BOND FUND D4
21/03/2017
87,92 BGF ASIAN TIGER BOND FUND D4
20/03/2017
87,79 BGF ASIAN TIGER BOND FUND D4
19/03/2017
87,55 BGF ASIAN TIGER BOND FUND D4
18/03/2017
87,55 BGF ASIAN TIGER BOND FUND D4
17/03/2017
87,55 BGF ASIAN TIGER BOND FUND D4
16/03/2017
87,43 BGF ASIAN TIGER BOND FUND D4
15/03/2017
86,91 BGF ASIAN TIGER BOND FUND D4
14/03/2017
86,34 BGF ASIAN TIGER BOND FUND D4
13/03/2017
86,73 BGF ASIAN TIGER BOND FUND D4
12/03/2017
86,57 BGF ASIAN TIGER BOND FUND D4
11/03/2017
86,57 BGF ASIAN TIGER BOND FUND D4
10/03/2017
86,57 BGF ASIAN TIGER BOND FUND D4
09/03/2017
87,25 BGF ASIAN TIGER BOND FUND D4
08/03/2017
87,41 BGF ASIAN TIGER BOND FUND D4
07/03/2017
87,62 BGF ASIAN TIGER BOND FUND D4
06/03/2017
88,12 BGF ASIAN TIGER BOND FUND D4
05/03/2017
88,07 BGF ASIAN TIGER BOND FUND D4
04/03/2017
88,07 BGF ASIAN TIGER BOND FUND D4
03/03/2017
88,07 BGF ASIAN TIGER BOND FUND D4
02/03/2017
88,97 BGF ASIAN TIGER BOND FUND D4
01/03/2017
89,07 BGF ASIAN TIGER BOND FUND D4
28/02/2017
89,50 BGF ASIAN TIGER BOND FUND D4
27/02/2017
89,61 BGF ASIAN TIGER BOND FUND D4
26/02/2017
90,26 BGF ASIAN TIGER BOND FUND D4
25/02/2017
90,26 BGF ASIAN TIGER BOND FUND D4
24/02/2017
90,26 BGF ASIAN TIGER BOND FUND D4
23/02/2017
90,04 BGF ASIAN TIGER BOND FUND D4
22/02/2017
90,23 BGF ASIAN TIGER BOND FUND D4
21/02/2017
89,53 BGF ASIAN TIGER BOND FUND D4
20/02/2017
89,32 BGF ASIAN TIGER BOND FUND D4
19/02/2017
88,63 BGF ASIAN TIGER BOND FUND D4
18/02/2017
88,63 BGF ASIAN TIGER BOND FUND D4
17/02/2017
88,63 BGF ASIAN TIGER BOND FUND D4
16/02/2017
89,09 BGF ASIAN TIGER BOND FUND D4
15/02/2017
89,21 BGF ASIAN TIGER BOND FUND D4
14/02/2017
89,19 BGF ASIAN TIGER BOND FUND D4
13/02/2017
89,24 BGF ASIAN TIGER BOND FUND D4
12/02/2017
88,82 BGF ASIAN TIGER BOND FUND D4
11/02/2017
88,82 BGF ASIAN TIGER BOND FUND D4
10/02/2017
88,82 BGF ASIAN TIGER BOND FUND D4
09/02/2017
89,11 BGF ASIAN TIGER BOND FUND D4
08/02/2017
88,79 BGF ASIAN TIGER BOND FUND D4
07/02/2017
87,58 BGF ASIAN TIGER BOND FUND D4
06/02/2017
87,88 BGF ASIAN TIGER BOND FUND D4
05/02/2017
87,55 BGF ASIAN TIGER BOND FUND D4
04/02/2017
87,55 BGF ASIAN TIGER BOND FUND D4
03/02/2017
87,55 BGF ASIAN TIGER BOND FUND D4
02/02/2017
87,50 BGF ASIAN TIGER BOND FUND D4
01/02/2017
88,08 BGF ASIAN TIGER BOND FUND D4
31/01/2017
87,29 BGF ASIAN TIGER BOND FUND D4
30/01/2017
88,49 BGF ASIAN TIGER BOND FUND D4
29/01/2017
88,16 BGF ASIAN TIGER BOND FUND D4
28/01/2017
88,16 BGF ASIAN TIGER BOND FUND D4
27/01/2017
88,16 BGF ASIAN TIGER BOND FUND D4
26/01/2017
88,10 BGF ASIAN TIGER BOND FUND D4
25/01/2017
88,09 BGF ASIAN TIGER BOND FUND D4
24/01/2017
87,12 BGF ASIAN TIGER BOND FUND D4
23/01/2017
87,33 BGF ASIAN TIGER BOND FUND D4
22/01/2017
86,62 BGF ASIAN TIGER BOND FUND D4
21/01/2017
86,62 BGF ASIAN TIGER BOND FUND D4
20/01/2017
86,62 BGF ASIAN TIGER BOND FUND D4
19/01/2017
86,83 BGF ASIAN TIGER BOND FUND D4
18/01/2017
86,90 BGF ASIAN TIGER BOND FUND D4
17/01/2017
86,94 BGF ASIAN TIGER BOND FUND D4
16/01/2017
85,76 BGF ASIAN TIGER BOND FUND D4
15/01/2017
86,02 BGF ASIAN TIGER BOND FUND D4
14/01/2017
86,02 BGF ASIAN TIGER BOND FUND D4
13/01/2017
86,02 BGF ASIAN TIGER BOND FUND D4
12/01/2017
86,80 BGF ASIAN TIGER BOND FUND D4
11/01/2017
86,75 BGF ASIAN TIGER BOND FUND D4
10/01/2017
86,53 BGF ASIAN TIGER BOND FUND D4
09/01/2017
86,73 BGF ASIAN TIGER BOND FUND D4
08/01/2017
87,84 BGF ASIAN TIGER BOND FUND D4
07/01/2017
87,84 BGF ASIAN TIGER BOND FUND D4
06/01/2017
87,84 BGF ASIAN TIGER BOND FUND D4
05/01/2017
87,70 BGF ASIAN TIGER BOND FUND D4
04/01/2017
87,87 BGF ASIAN TIGER BOND FUND D4
03/01/2017
88,08 BGF ASIAN TIGER BOND FUND D4
02/01/2017
87,40 BGF ASIAN TIGER BOND FUND D4
01/01/2017
86,83 BGF ASIAN TIGER BOND FUND D4
31/12/2016
86,83 BGF ASIAN TIGER BOND FUND D4
30/12/2016
86,83 BGF ASIAN TIGER BOND FUND D4
29/12/2016
87,15 BGF ASIAN TIGER BOND FUND D4
28/12/2016
87,15 BGF ASIAN TIGER BOND FUND D4
27/12/2016
86,89 BGF ASIAN TIGER BOND FUND D4
26/12/2016
87,00 BGF ASIAN TIGER BOND FUND D4
25/12/2016
87,00 BGF ASIAN TIGER BOND FUND D4
24/12/2016
87,00 BGF ASIAN TIGER BOND FUND D4
23/12/2016
87,00 BGF ASIAN TIGER BOND FUND D4
22/12/2016
87,65 BGF ASIAN TIGER BOND FUND D4
21/12/2016
87,98 BGF ASIAN TIGER BOND FUND D4
20/12/2016
88,00 BGF ASIAN TIGER BOND FUND D4
19/12/2016
88,00 BGF ASIAN TIGER BOND FUND D4
18/12/2016
88,26 BGF ASIAN TIGER BOND FUND D4
17/12/2016
88,26 BGF ASIAN TIGER BOND FUND D4
16/12/2016
88,26 BGF ASIAN TIGER BOND FUND D4
15/12/2016
88,57 BGF ASIAN TIGER BOND FUND D4
14/12/2016
88,72 BGF ASIAN TIGER BOND FUND D4
13/12/2016
89,13 BGF ASIAN TIGER BOND FUND D4
12/12/2016
88,61 BGF ASIAN TIGER BOND FUND D4
11/12/2016
88,75 BGF ASIAN TIGER BOND FUND D4
10/12/2016
88,75 BGF ASIAN TIGER BOND FUND D4
09/12/2016
88,75 BGF ASIAN TIGER BOND FUND D4
08/12/2016
87,81 BGF ASIAN TIGER BOND FUND D4
07/12/2016
87,54 BGF ASIAN TIGER BOND FUND D4
06/12/2016
88,37 BGF ASIAN TIGER BOND FUND D4
05/12/2016
88,32 BGF ASIAN TIGER BOND FUND D4
04/12/2016
88,09 BGF ASIAN TIGER BOND FUND D4
03/12/2016
88,09 BGF ASIAN TIGER BOND FUND D4
02/12/2016
88,09 BGF ASIAN TIGER BOND FUND D4
01/12/2016
88,40 BGF ASIAN TIGER BOND FUND D4
30/11/2016
87,46 BGF ASIAN TIGER BOND FUND D4
29/11/2016
87,91 BGF ASIAN TIGER BOND FUND D4
28/11/2016
87,32 BGF ASIAN TIGER BOND FUND D4
27/11/2016
87,27 BGF ASIAN TIGER BOND FUND D4
26/11/2016
87,27 BGF ASIAN TIGER BOND FUND D4
25/11/2016
87,27 BGF ASIAN TIGER BOND FUND D4
24/11/2016
87,84 BGF ASIAN TIGER BOND FUND D4
23/11/2016
87,23 BGF ASIAN TIGER BOND FUND D4
22/11/2016
87,20 BGF ASIAN TIGER BOND FUND D4
21/11/2016
86,81 BGF ASIAN TIGER BOND FUND D4
20/11/2016
86,40 BGF ASIAN TIGER BOND FUND D4
19/11/2016
86,40 BGF ASIAN TIGER BOND FUND D4
18/11/2016
86,40 BGF ASIAN TIGER BOND FUND D4
17/11/2016
86,90 BGF ASIAN TIGER BOND FUND D4
16/11/2016
86,68 BGF ASIAN TIGER BOND FUND D4
15/11/2016
86,23 BGF ASIAN TIGER BOND FUND D4
14/11/2016
86,72 BGF ASIAN TIGER BOND FUND D4
13/11/2016
87,26 BGF ASIAN TIGER BOND FUND D4
12/11/2016
87,26 BGF ASIAN TIGER BOND FUND D4
11/11/2016
87,26 BGF ASIAN TIGER BOND FUND D4
10/11/2016
86,38 BGF ASIAN TIGER BOND FUND D4
09/11/2016
85,67 BGF ASIAN TIGER BOND FUND D4
08/11/2016
85,95 BGF ASIAN TIGER BOND FUND D4
07/11/2016
85,91 BGF ASIAN TIGER BOND FUND D4
06/11/2016
86,14 BGF ASIAN TIGER BOND FUND D4
05/11/2016
86,14 BGF ASIAN TIGER BOND FUND D4
04/11/2016
86,14 BGF ASIAN TIGER BOND FUND D4
03/11/2016
86,28 BGF ASIAN TIGER BOND FUND D4
02/11/2016
85,02 BGF ASIAN TIGER BOND FUND D4
01/11/2016
85,03 BGF ASIAN TIGER BOND FUND D4
31/10/2016
85,03 BGF ASIAN TIGER BOND FUND D4
30/10/2016
85,09 BGF ASIAN TIGER BOND FUND D4
29/10/2016
85,09 BGF ASIAN TIGER BOND FUND D4
28/10/2016
85,09 BGF ASIAN TIGER BOND FUND D4
27/10/2016
85,96 BGF ASIAN TIGER BOND FUND D4
26/10/2016
85,84 BGF ASIAN TIGER BOND FUND D4
25/10/2016
86,29 BGF ASIAN TIGER BOND FUND D4
24/10/2016
86,27 BGF ASIAN TIGER BOND FUND D4
23/10/2016
85,89 BGF ASIAN TIGER BOND FUND D4
22/10/2016
85,89 BGF ASIAN TIGER BOND FUND D4
21/10/2016
85,89 BGF ASIAN TIGER BOND FUND D4
20/10/2016
85,65 BGF ASIAN TIGER BOND FUND D4
19/10/2016
85,79 BGF ASIAN TIGER BOND FUND D4
18/10/2016
85,49 BGF ASIAN TIGER BOND FUND D4
17/10/2016
84,62 BGF ASIAN TIGER BOND FUND D4
16/10/2016
85,25 BGF ASIAN TIGER BOND FUND D4
15/10/2016
85,25 BGF ASIAN TIGER BOND FUND D4
14/10/2016
85,25 BGF ASIAN TIGER BOND FUND D4
13/10/2016
84,76 BGF ASIAN TIGER BOND FUND D4
12/10/2016
85,09 BGF ASIAN TIGER BOND FUND D4
11/10/2016
85,02 BGF ASIAN TIGER BOND FUND D4
10/10/2016
85,26 BGF ASIAN TIGER BOND FUND D4
09/10/2016
84,99 BGF ASIAN TIGER BOND FUND D4
08/10/2016
84,99 BGF ASIAN TIGER BOND FUND D4
07/10/2016
84,99 BGF ASIAN TIGER BOND FUND D4
06/10/2016
87,03 BGF ASIAN TIGER BOND FUND D4
05/10/2016
87,28 BGF ASIAN TIGER BOND FUND D4
04/10/2016
88,06 BGF ASIAN TIGER BOND FUND D4
03/10/2016
88,29 BGF ASIAN TIGER BOND FUND D4
02/10/2016
89,62 BGF ASIAN TIGER BOND FUND D4
01/10/2016
89,62 BGF ASIAN TIGER BOND FUND D4
30/09/2016
89,62 BGF ASIAN TIGER BOND FUND D4
29/09/2016
89,93 BGF ASIAN TIGER BOND FUND D4
28/09/2016
89,51 BGF ASIAN TIGER BOND FUND D4
27/09/2016
89,30 BGF ASIAN TIGER BOND FUND D4
26/09/2016
88,52 BGF ASIAN TIGER BOND FUND D4
25/09/2016
89,27 BGF ASIAN TIGER BOND FUND D4
24/09/2016
89,27 BGF ASIAN TIGER BOND FUND D4
23/09/2016
89,27 BGF ASIAN TIGER BOND FUND D4
22/09/2016
89,37 BGF ASIAN TIGER BOND FUND D4
21/09/2016
89,44 BGF ASIAN TIGER BOND FUND D4
20/09/2016
88,90 BGF ASIAN TIGER BOND FUND D4
19/09/2016
89,56 BGF ASIAN TIGER BOND FUND D4
18/09/2016
89,87 BGF ASIAN TIGER BOND FUND D4
17/09/2016
89,87 BGF ASIAN TIGER BOND FUND D4
16/09/2016
89,87 BGF ASIAN TIGER BOND FUND D4
15/09/2016
89,87 BGF ASIAN TIGER BOND FUND D4
14/09/2016
90,17 BGF ASIAN TIGER BOND FUND D4
13/09/2016
90,60 BGF ASIAN TIGER BOND FUND D4
12/09/2016
91,26 BGF ASIAN TIGER BOND FUND D4
11/09/2016
91,34 BGF ASIAN TIGER BOND FUND D4
10/09/2016
91,34 BGF ASIAN TIGER BOND FUND D4
09/09/2016
91,34 BGF ASIAN TIGER BOND FUND D4
08/09/2016
91,43 BGF ASIAN TIGER BOND FUND D4
07/09/2016
91,99 BGF ASIAN TIGER BOND FUND D4
06/09/2016
91,84 BGF ASIAN TIGER BOND FUND D4
05/09/2016
92,08 BGF ASIAN TIGER BOND FUND D4
04/09/2016
91,40 BGF ASIAN TIGER BOND FUND D4
03/09/2016
91,40 BGF ASIAN TIGER BOND FUND D4
02/09/2016
91,40 BGF ASIAN TIGER BOND FUND D4
01/09/2016
91,72 BGF ASIAN TIGER BOND FUND D4
31/08/2016
90,90 BGF ASIAN TIGER BOND FUND D4
30/08/2016
90,51 BGF ASIAN TIGER BOND FUND D4
29/08/2016
90,11 BGF ASIAN TIGER BOND FUND D4
28/08/2016
90,30 BGF ASIAN TIGER BOND FUND D4
27/08/2016
90,30 BGF ASIAN TIGER BOND FUND D4
26/08/2016
90,30 BGF ASIAN TIGER BOND FUND D4
25/08/2016
90,17 BGF ASIAN TIGER BOND FUND D4
24/08/2016
90,64 BGF ASIAN TIGER BOND FUND D4
23/08/2016
89,65 BGF ASIAN TIGER BOND FUND D4
22/08/2016
89,47 BGF ASIAN TIGER BOND FUND D4
21/08/2016
89,17 BGF ASIAN TIGER BOND FUND D4
20/08/2016
89,17 BGF ASIAN TIGER BOND FUND D4
19/08/2016
89,17 BGF ASIAN TIGER BOND FUND D4
18/08/2016
89,56 BGF ASIAN TIGER BOND FUND D4
17/08/2016
88,90 BGF ASIAN TIGER BOND FUND D4
16/08/2016
88,55 BGF ASIAN TIGER BOND FUND D4
15/08/2016
89,34 BGF ASIAN TIGER BOND FUND D4
14/08/2016
89,34 BGF ASIAN TIGER BOND FUND D4
13/08/2016
89,34 BGF ASIAN TIGER BOND FUND D4
12/08/2016
89,34 BGF ASIAN TIGER BOND FUND D4
11/08/2016
89,35 BGF ASIAN TIGER BOND FUND D4
10/08/2016
89,70 BGF ASIAN TIGER BOND FUND D4
09/08/2016
89,60 BGF ASIAN TIGER BOND FUND D4
08/08/2016
90,07 BGF ASIAN TIGER BOND FUND D4
07/08/2016
90,56 BGF ASIAN TIGER BOND FUND D4
06/08/2016
90,56 BGF ASIAN TIGER BOND FUND D4
05/08/2016
90,56 BGF ASIAN TIGER BOND FUND D4
04/08/2016
90,27 BGF ASIAN TIGER BOND FUND D4
03/08/2016
91,10 BGF ASIAN TIGER BOND FUND D4
02/08/2016
90,67 BGF ASIAN TIGER BOND FUND D4
01/08/2016
90,51 BGF ASIAN TIGER BOND FUND D4
31/07/2016
90,57 BGF ASIAN TIGER BOND FUND D4
30/07/2016
90,57 BGF ASIAN TIGER BOND FUND D4
29/07/2016
90,57 BGF ASIAN TIGER BOND FUND D4
28/07/2016
90,60 BGF ASIAN TIGER BOND FUND D4
27/07/2016
90,88 BGF ASIAN TIGER BOND FUND D4
26/07/2016
90,98 BGF ASIAN TIGER BOND FUND D4
25/07/2016
90,94 BGF ASIAN TIGER BOND FUND D4
24/07/2016
90,29 BGF ASIAN TIGER BOND FUND D4
23/07/2016
90,29 BGF ASIAN TIGER BOND FUND D4
22/07/2016
90,29 BGF ASIAN TIGER BOND FUND D4
21/07/2016
91,27 BGF ASIAN TIGER BOND FUND D4
20/07/2016
90,83 BGF ASIAN TIGER BOND FUND D4
19/07/2016
90,38 BGF ASIAN TIGER BOND FUND D4
18/07/2016
91,00 BGF ASIAN TIGER BOND FUND D4
17/07/2016
91,54 BGF ASIAN TIGER BOND FUND D4
16/07/2016
91,54 BGF ASIAN TIGER BOND FUND D4
15/07/2016
91,54 BGF ASIAN TIGER BOND FUND D4
14/07/2016
91,15 BGF ASIAN TIGER BOND FUND D4
13/07/2016
90,97 BGF ASIAN TIGER BOND FUND D4
12/07/2016
90,54 BGF ASIAN TIGER BOND FUND D4
11/07/2016
89,16 BGF ASIAN TIGER BOND FUND D4
10/07/2016
88,84 BGF ASIAN TIGER BOND FUND D4
09/07/2016
88,84 BGF ASIAN TIGER BOND FUND D4
08/07/2016
88,84 BGF ASIAN TIGER BOND FUND D4
07/07/2016
89,00 BGF ASIAN TIGER BOND FUND D4
06/07/2016
88,78 BGF ASIAN TIGER BOND FUND D4
05/07/2016
89,26 BGF ASIAN TIGER BOND FUND D4
04/07/2016
90,25 BGF ASIAN TIGER BOND FUND D4
03/07/2016
89,65 BGF ASIAN TIGER BOND FUND D4
02/07/2016
89,65 BGF ASIAN TIGER BOND FUND D4
01/07/2016
89,65 BGF ASIAN TIGER BOND FUND D4
30/06/2016
91,19 BGF ASIAN TIGER BOND FUND D4
29/06/2016
91,04 BGF ASIAN TIGER BOND FUND D4
28/06/2016
90,24 BGF ASIAN TIGER BOND FUND D4
27/06/2016
89,42 BGF ASIAN TIGER BOND FUND D4
26/06/2016
92,27 BGF ASIAN TIGER BOND FUND D4
25/06/2016
92,27 BGF ASIAN TIGER BOND FUND D4
24/06/2016
92,27 BGF ASIAN TIGER BOND FUND D4
23/06/2016
96,84 BGF ASIAN TIGER BOND FUND D4
22/06/2016
96,84 BGF ASIAN TIGER BOND FUND D4
21/06/2016
96,88 BGF ASIAN TIGER BOND FUND D4
20/06/2016
96,01 BGF ASIAN TIGER BOND FUND D4
19/06/2016
94,41 BGF ASIAN TIGER BOND FUND D4
18/06/2016
94,41 BGF ASIAN TIGER BOND FUND D4
17/06/2016
94,41 BGF ASIAN TIGER BOND FUND D4
16/06/2016
94,09 BGF ASIAN TIGER BOND FUND D4
15/06/2016
93,85 BGF ASIAN TIGER BOND FUND D4
14/06/2016
93,56 BGF ASIAN TIGER BOND FUND D4
13/06/2016
93,61 BGF ASIAN TIGER BOND FUND D4
12/06/2016
94,85 BGF ASIAN TIGER BOND FUND D4
11/06/2016
94,85 BGF ASIAN TIGER BOND FUND D4
10/06/2016
94,85 BGF ASIAN TIGER BOND FUND D4
09/06/2016
94,80 BGF ASIAN TIGER BOND FUND D4
08/06/2016
95,55 BGF ASIAN TIGER BOND FUND D4
07/06/2016
95,30 BGF ASIAN TIGER BOND FUND D4
06/06/2016
94,56 BGF ASIAN TIGER BOND FUND D4
05/06/2016
95,57 BGF ASIAN TIGER BOND FUND D4
04/06/2016
95,57 BGF ASIAN TIGER BOND FUND D4
03/06/2016
95,57 BGF ASIAN TIGER BOND FUND D4
02/06/2016
95,51 BGF ASIAN TIGER BOND FUND D4
01/06/2016
95,57 BGF ASIAN TIGER BOND FUND D4
31/05/2016
96,95 BGF ASIAN TIGER BOND FUND D4
30/05/2016
97,12 BGF ASIAN TIGER BOND FUND D4
29/05/2016
96,97 BGF ASIAN TIGER BOND FUND D4
28/05/2016
96,97 BGF ASIAN TIGER BOND FUND D4
27/05/2016
96,97 BGF ASIAN TIGER BOND FUND D4
26/05/2016
97,22 BGF ASIAN TIGER BOND FUND D4
25/05/2016
97,28 BGF ASIAN TIGER BOND FUND D4
24/05/2016
96,53 BGF ASIAN TIGER BOND FUND D4
23/05/2016
95,28 BGF ASIAN TIGER BOND FUND D4
22/05/2016
95,82 BGF ASIAN TIGER BOND FUND D4
21/05/2016
95,82 BGF ASIAN TIGER BOND FUND D4
20/05/2016
95,82 BGF ASIAN TIGER BOND FUND D4
19/05/2016
96,54 BGF ASIAN TIGER BOND FUND D4
18/05/2016
95,60 BGF ASIAN TIGER BOND FUND D4
17/05/2016
94,79 BGF ASIAN TIGER BOND FUND D4
16/05/2016
94,05 BGF ASIAN TIGER BOND FUND D4
15/05/2016
94,05 BGF ASIAN TIGER BOND FUND D4
14/05/2016
94,05 BGF ASIAN TIGER BOND FUND D4
13/05/2016
94,05 BGF ASIAN TIGER BOND FUND D4
12/05/2016
93,81 BGF ASIAN TIGER BOND FUND D4
11/05/2016
93,54 BGF ASIAN TIGER BOND FUND D4
10/05/2016
93,78 BGF ASIAN TIGER BOND FUND D4
09/05/2016
93,41 BGF ASIAN TIGER BOND FUND D4
08/05/2016
94,04 BGF ASIAN TIGER BOND FUND D4
07/05/2016
94,04 BGF ASIAN TIGER BOND FUND D4
06/05/2016
94,04 BGF ASIAN TIGER BOND FUND D4
05/05/2016
92,89 BGF ASIAN TIGER BOND FUND D4
04/05/2016
92,89 BGF ASIAN TIGER BOND FUND D4
03/05/2016
93,10 BGF ASIAN TIGER BOND FUND D4
02/05/2016
94,03 BGF ASIAN TIGER BOND FUND D4
01/05/2016
94,29 BGF ASIAN TIGER BOND FUND D4
30/04/2016
94,29 BGF ASIAN TIGER BOND FUND D4
29/04/2016
94,29 BGF ASIAN TIGER BOND FUND D4
28/04/2016
94,34 BGF ASIAN TIGER BOND FUND D4
27/04/2016
94,69 BGF ASIAN TIGER BOND FUND D4
26/04/2016
94,77 BGF ASIAN TIGER BOND FUND D4
25/04/2016
94,67 BGF ASIAN TIGER BOND FUND D4
24/04/2016
93,83 BGF ASIAN TIGER BOND FUND D4
23/04/2016
93,83 BGF ASIAN TIGER BOND FUND D4
22/04/2016
93,83 BGF ASIAN TIGER BOND FUND D4
21/04/2016
93,49 BGF ASIAN TIGER BOND FUND D4
20/04/2016
93,01 BGF ASIAN TIGER BOND FUND D4
19/04/2016
93,16 BGF ASIAN TIGER BOND FUND D4
18/04/2016
92,67 BGF ASIAN TIGER BOND FUND D4
17/04/2016
92,37 BGF ASIAN TIGER BOND FUND D4
16/04/2016
92,37 BGF ASIAN TIGER BOND FUND D4
15/04/2016
92,37 BGF ASIAN TIGER BOND FUND D4
14/04/2016
92,29 BGF ASIAN TIGER BOND FUND D4
13/04/2016
92,49 BGF ASIAN TIGER BOND FUND D4
12/04/2016
92,33 BGF ASIAN TIGER BOND FUND D4
11/04/2016
91,54 BGF ASIAN TIGER BOND FUND D4
10/04/2016
90,78 BGF ASIAN TIGER BOND FUND D4
09/04/2016
90,78 BGF ASIAN TIGER BOND FUND D4
08/04/2016
90,78 BGF ASIAN TIGER BOND FUND D4
07/04/2016
90,69 BGF ASIAN TIGER BOND FUND D4
06/04/2016
90,51 BGF ASIAN TIGER BOND FUND D4
05/04/2016
91,25 BGF ASIAN TIGER BOND FUND D4
04/04/2016
91,64 BGF ASIAN TIGER BOND FUND D4
03/04/2016
91,37 BGF ASIAN TIGER BOND FUND D4
02/04/2016
91,37 BGF ASIAN TIGER BOND FUND D4
01/04/2016
91,37 BGF ASIAN TIGER BOND FUND D4
31/03/2016
91,95 BGF ASIAN TIGER BOND FUND D4
30/03/2016
92,44 BGF ASIAN TIGER BOND FUND D4
29/03/2016
92,41 BGF ASIAN TIGER BOND FUND D4
28/03/2016
91,93 BGF ASIAN TIGER BOND FUND D4
27/03/2016
91,93 BGF ASIAN TIGER BOND FUND D4
26/03/2016
91,93 BGF ASIAN TIGER BOND FUND D4
25/03/2016
91,93 BGF ASIAN TIGER BOND FUND D4
24/03/2016
91,93 BGF ASIAN TIGER BOND FUND D4
23/03/2016
91,88 BGF ASIAN TIGER BOND FUND D4
22/03/2016
92,10 BGF ASIAN TIGER BOND FUND D4
21/03/2016
93,13 BGF ASIAN TIGER BOND FUND D4
20/03/2016
93,03 BGF ASIAN TIGER BOND FUND D4
19/03/2016
93,03 BGF ASIAN TIGER BOND FUND D4
18/03/2016
93,03 BGF ASIAN TIGER BOND FUND D4
17/03/2016
92,23 BGF ASIAN TIGER BOND FUND D4
16/03/2016
91,54 BGF ASIAN TIGER BOND FUND D4
15/03/2016
91,88 BGF ASIAN TIGER BOND FUND D4
14/03/2016
92,89 BGF ASIAN TIGER BOND FUND D4
13/03/2016
92,13 BGF ASIAN TIGER BOND FUND D4
12/03/2016
92,13 BGF ASIAN TIGER BOND FUND D4
11/03/2016
92,13 BGF ASIAN TIGER BOND FUND D4
10/03/2016
93,55 BGF ASIAN TIGER BOND FUND D4
09/03/2016
93,52 BGF ASIAN TIGER BOND FUND D4
08/03/2016
92,40 BGF ASIAN TIGER BOND FUND D4
07/03/2016
92,60 BGF ASIAN TIGER BOND FUND D4
06/03/2016
92,45 BGF ASIAN TIGER BOND FUND D4
05/03/2016
92,45 BGF ASIAN TIGER BOND FUND D4
04/03/2016
92,45 BGF ASIAN TIGER BOND FUND D4
03/03/2016
92,42 BGF ASIAN TIGER BOND FUND D4
02/03/2016
92,45 BGF ASIAN TIGER BOND FUND D4
01/03/2016
91,98 BGF ASIAN TIGER BOND FUND D4
29/02/2016
90,98 BGF ASIAN TIGER BOND FUND D4
28/02/2016
90,70 BGF ASIAN TIGER BOND FUND D4
27/02/2016
90,70 BGF ASIAN TIGER BOND FUND D4
26/02/2016
90,70 BGF ASIAN TIGER BOND FUND D4
25/02/2016
90,41 BGF ASIAN TIGER BOND FUND D4
24/02/2016
90,48 BGF ASIAN TIGER BOND FUND D4
23/02/2016
91,40 BGF ASIAN TIGER BOND FUND D4
22/02/2016
91,10 BGF ASIAN TIGER BOND FUND D4
21/02/2016
91,62 BGF ASIAN TIGER BOND FUND D4
20/02/2016
91,62 BGF ASIAN TIGER BOND FUND D4
19/02/2016
91,62 BGF ASIAN TIGER BOND FUND D4
18/02/2016
92,21 BGF ASIAN TIGER BOND FUND D4
17/02/2016
91,30 BGF ASIAN TIGER BOND FUND D4
16/02/2016
91,60 BGF ASIAN TIGER BOND FUND D4
15/02/2016
92,05 BGF ASIAN TIGER BOND FUND D4
14/02/2016
91,60 BGF ASIAN TIGER BOND FUND D4
13/02/2016
91,60 BGF ASIAN TIGER BOND FUND D4
12/02/2016
91,60 BGF ASIAN TIGER BOND FUND D4
11/02/2016
90,61 BGF ASIAN TIGER BOND FUND D4
10/02/2016
92,27 BGF ASIAN TIGER BOND FUND D4
09/02/2016
91,72 BGF ASIAN TIGER BOND FUND D4
08/02/2016
92,37 BGF ASIAN TIGER BOND FUND D4
07/02/2016
93,06 BGF ASIAN TIGER BOND FUND D4
06/02/2016
93,06 BGF ASIAN TIGER BOND FUND D4
05/02/2016
93,06 BGF ASIAN TIGER BOND FUND D4
04/02/2016
92,96 BGF ASIAN TIGER BOND FUND D4
03/02/2016
94,62 BGF ASIAN TIGER BOND FUND D4
02/02/2016
94,05 BGF ASIAN TIGER BOND FUND D4
01/02/2016
93,76 BGF ASIAN TIGER BOND FUND D4
31/01/2016
92,91 BGF ASIAN TIGER BOND FUND D4
30/01/2016
92,91 BGF ASIAN TIGER BOND FUND D4
29/01/2016
92,91 BGF ASIAN TIGER BOND FUND D4
28/01/2016
92,84 BGF ASIAN TIGER BOND FUND D4
27/01/2016
93,17 BGF ASIAN TIGER BOND FUND D4
26/01/2016
93,57 BGF ASIAN TIGER BOND FUND D4
25/01/2016
93,35 BGF ASIAN TIGER BOND FUND D4
24/01/2016
93,98 BGF ASIAN TIGER BOND FUND D4
23/01/2016
93,98 BGF ASIAN TIGER BOND FUND D4
22/01/2016
93,98 BGF ASIAN TIGER BOND FUND D4
21/01/2016
91,98 BGF ASIAN TIGER BOND FUND D4
20/01/2016
92,29 BGF ASIAN TIGER BOND FUND D4
19/01/2016
92,92 BGF ASIAN TIGER BOND FUND D4
18/01/2016
93,27 BGF ASIAN TIGER BOND FUND D4
17/01/2016
93,51 BGF ASIAN TIGER BOND FUND D4
16/01/2016
93,51 BGF ASIAN TIGER BOND FUND D4
15/01/2016
93,51 BGF ASIAN TIGER BOND FUND D4
14/01/2016
94,15 BGF ASIAN TIGER BOND FUND D4
13/01/2016
94,91 BGF ASIAN TIGER BOND FUND D4
12/01/2016
94,84 BGF ASIAN TIGER BOND FUND D4
11/01/2016
95,41 BGF ASIAN TIGER BOND FUND D4
10/01/2016
95,74 BGF ASIAN TIGER BOND FUND D4
09/01/2016
95,74 BGF ASIAN TIGER BOND FUND D4
08/01/2016
95,74 BGF ASIAN TIGER BOND FUND D4
07/01/2016
95,81 BGF ASIAN TIGER BOND FUND D4
06/01/2016
97,05 BGF ASIAN TIGER BOND FUND D4
05/01/2016
97,23 BGF ASIAN TIGER BOND FUND D4
04/01/2016
96,28 BGF ASIAN TIGER BOND FUND D4
03/01/2016
96,72 BGF ASIAN TIGER BOND FUND D4
02/01/2016
96,72 BGF ASIAN TIGER BOND FUND D4
01/01/2016
96,72 BGF ASIAN TIGER BOND FUND D4
31/12/2015
96,72 BGF ASIAN TIGER BOND FUND D4
30/12/2015
96,19 BGF ASIAN TIGER BOND FUND D4
29/12/2015
96,02 BGF ASIAN TIGER BOND FUND D4
28/12/2015
96,64 BGF ASIAN TIGER BOND FUND D4
27/12/2015
96,95 BGF ASIAN TIGER BOND FUND D4
26/12/2015
96,95 BGF ASIAN TIGER BOND FUND D4
25/12/2015
96,95 BGF ASIAN TIGER BOND FUND D4
24/12/2015
96,95 BGF ASIAN TIGER BOND FUND D4
23/12/2015
96,95 BGF ASIAN TIGER BOND FUND D4
22/12/2015
96,52 BGF ASIAN TIGER BOND FUND D4
21/12/2015
97,36 BGF ASIAN TIGER BOND FUND D4
20/12/2015
97,79 BGF ASIAN TIGER BOND FUND D4
19/12/2015
97,79 BGF ASIAN TIGER BOND FUND D4
18/12/2015
97,79 BGF ASIAN TIGER BOND FUND D4
17/12/2015
97,60 BGF ASIAN TIGER BOND FUND D4
16/12/2015
97,18 BGF ASIAN TIGER BOND FUND D4
15/12/2015
97,69 BGF ASIAN TIGER BOND FUND D4
14/12/2015
97,88 BGF ASIAN TIGER BOND FUND D4
13/12/2015
98,47 BGF ASIAN TIGER BOND FUND D4
12/12/2015
98,47 BGF ASIAN TIGER BOND FUND D4
11/12/2015
98,47 BGF ASIAN TIGER BOND FUND D4
10/12/2015
98,42 BGF ASIAN TIGER BOND FUND D4
09/12/2015
98,30 BGF ASIAN TIGER BOND FUND D4
08/12/2015
98,13 BGF ASIAN TIGER BOND FUND D4
07/12/2015
99,31 BGF ASIAN TIGER BOND FUND D4
06/12/2015
99,08 BGF ASIAN TIGER BOND FUND D4
05/12/2015
99,08 BGF ASIAN TIGER BOND FUND D4
04/12/2015
99,08 BGF ASIAN TIGER BOND FUND D4
03/12/2015
100,48 BGF ASIAN TIGER BOND FUND D4
02/12/2015
101,28 BGF ASIAN TIGER BOND FUND D4
01/12/2015
101,51 BGF ASIAN TIGER BOND FUND D4
30/11/2015
101,44 BGF ASIAN TIGER BOND FUND D4
29/11/2015
101,61 BGF ASIAN TIGER BOND FUND D4
28/11/2015
101,61 BGF ASIAN TIGER BOND FUND D4
27/11/2015
101,61 BGF ASIAN TIGER BOND FUND D4
26/11/2015
101,62 BGF ASIAN TIGER BOND FUND D4
25/11/2015
101,88 BGF ASIAN TIGER BOND FUND D4
24/11/2015
101,13 BGF ASIAN TIGER BOND FUND D4
23/11/2015
101,67 BGF ASIAN TIGER BOND FUND D4
22/11/2015
101,88 BGF ASIAN TIGER BOND FUND D4
21/11/2015
101,88 BGF ASIAN TIGER BOND FUND D4
20/11/2015
101,88 BGF ASIAN TIGER BOND FUND D4
19/11/2015
102,06 BGF ASIAN TIGER BOND FUND D4
18/11/2015
101,79 BGF ASIAN TIGER BOND FUND D4
17/11/2015
101,68 BGF ASIAN TIGER BOND FUND D4
16/11/2015
101,09 BGF ASIAN TIGER BOND FUND D4
15/11/2015
100,91 BGF ASIAN TIGER BOND FUND D4
14/11/2015
100,91 BGF ASIAN TIGER BOND FUND D4
13/11/2015
100,91 BGF ASIAN TIGER BOND FUND D4
12/11/2015
100,90 BGF ASIAN TIGER BOND FUND D4
11/11/2015
100,96 BGF ASIAN TIGER BOND FUND D4
10/11/2015
100,72 BGF ASIAN TIGER BOND FUND D4
09/11/2015
100,11 BGF ASIAN TIGER BOND FUND D4
08/11/2015
99,62 BGF ASIAN TIGER BOND FUND D4
07/11/2015
99,62 BGF ASIAN TIGER BOND FUND D4
06/11/2015
99,62 BGF ASIAN TIGER BOND FUND D4
05/11/2015
100,22 BGF ASIAN TIGER BOND FUND D4
04/11/2015
100,58 BGF ASIAN TIGER BOND FUND D4
03/11/2015
99,95 BGF ASIAN TIGER BOND FUND D4
02/11/2015
100,04 BGF ASIAN TIGER BOND FUND D4
01/11/2015
99,34 BGF ASIAN TIGER BOND FUND D4
31/10/2015
99,34 BGF ASIAN TIGER BOND FUND D4
30/10/2015
99,34 BGF ASIAN TIGER BOND FUND D4
29/10/2015
99,75 BGF ASIAN TIGER BOND FUND D4
28/10/2015
98,74 BGF ASIAN TIGER BOND FUND D4
27/10/2015
99,20 BGF ASIAN TIGER BOND FUND D4
26/10/2015
99,62 BGF ASIAN TIGER BOND FUND D4
25/10/2015
99,16 BGF ASIAN TIGER BOND FUND D4
24/10/2015
99,16 BGF ASIAN TIGER BOND FUND D4
23/10/2015
99,16 BGF ASIAN TIGER BOND FUND D4
22/10/2015
97,55 BGF ASIAN TIGER BOND FUND D4
21/10/2015
97,09 BGF ASIAN TIGER BOND FUND D4
20/10/2015
97,05 BGF ASIAN TIGER BOND FUND D4
19/10/2015
97,90 BGF ASIAN TIGER BOND FUND D4
18/10/2015
96,70 BGF ASIAN TIGER BOND FUND D4
17/10/2015
96,70 BGF ASIAN TIGER BOND FUND D4
16/10/2015
96,70 BGF ASIAN TIGER BOND FUND D4
15/10/2015
95,97 BGF ASIAN TIGER BOND FUND D4
14/10/2015
95,60 BGF ASIAN TIGER BOND FUND D4
13/10/2015
94,62 BGF ASIAN TIGER BOND FUND D4
12/10/2015
95,53 BGF ASIAN TIGER BOND FUND D4
11/10/2015
95,07 BGF ASIAN TIGER BOND FUND D4
10/10/2015
95,07 BGF ASIAN TIGER BOND FUND D4
09/10/2015
95,07 BGF ASIAN TIGER BOND FUND D4
08/10/2015
95,59 BGF ASIAN TIGER BOND FUND D4
07/10/2015
95,02 BGF ASIAN TIGER BOND FUND D4
06/10/2015
94,78 BGF ASIAN TIGER BOND FUND D4
05/10/2015
94,35 BGF ASIAN TIGER BOND FUND D4
04/10/2015
94,82 BGF ASIAN TIGER BOND FUND D4
03/10/2015
94,82 BGF ASIAN TIGER BOND FUND D4
02/10/2015
94,82 BGF ASIAN TIGER BOND FUND D4
01/10/2015
94,41 BGF ASIAN TIGER BOND FUND D4
30/09/2015
94,18 BGF ASIAN TIGER BOND FUND D4
29/09/2015
94,59 BGF ASIAN TIGER BOND FUND D4
28/09/2015
95,19 BGF ASIAN TIGER BOND FUND D4
27/09/2015
95,25 BGF ASIAN TIGER BOND FUND D4
26/09/2015
95,25 BGF ASIAN TIGER BOND FUND D4
25/09/2015
95,25 BGF ASIAN TIGER BOND FUND D4
24/09/2015
95,03 BGF ASIAN TIGER BOND FUND D4
23/09/2015
96,40 BGF ASIAN TIGER BOND FUND D4
22/09/2015
97,88 BGF ASIAN TIGER BOND FUND D4
21/09/2015
97,12 BGF ASIAN TIGER BOND FUND D4
20/09/2015
95,90 BGF ASIAN TIGER BOND FUND D4
19/09/2015
95,90 BGF ASIAN TIGER BOND FUND D4
18/09/2015
95,90 BGF ASIAN TIGER BOND FUND D4
17/09/2015
95,75 BGF ASIAN TIGER BOND FUND D4
16/09/2015
96,11 BGF ASIAN TIGER BOND FUND D4
15/09/2015
95,17 BGF ASIAN TIGER BOND FUND D4
14/09/2015
95,42 BGF ASIAN TIGER BOND FUND D4
13/09/2015
95,79 BGF ASIAN TIGER BOND FUND D4
12/09/2015
95,79 BGF ASIAN TIGER BOND FUND D4
11/09/2015
95,79 BGF ASIAN TIGER BOND FUND D4
10/09/2015
96,23 BGF ASIAN TIGER BOND FUND D4
09/09/2015
96,52 BGF ASIAN TIGER BOND FUND D4
08/09/2015
96,71 BGF ASIAN TIGER BOND FUND D4
07/09/2015
96,02 BGF ASIAN TIGER BOND FUND D4
06/09/2015
95,67 BGF ASIAN TIGER BOND FUND D4
05/09/2015
95,67 BGF ASIAN TIGER BOND FUND D4
04/09/2015
95,67 BGF ASIAN TIGER BOND FUND D4
03/09/2015
95,38 BGF ASIAN TIGER BOND FUND D4
02/09/2015
95,07 BGF ASIAN TIGER BOND FUND D4
01/09/2015
95,60 BGF ASIAN TIGER BOND FUND D4
31/08/2015
96,39 BGF ASIAN TIGER BOND FUND D4
30/08/2015
95,67 BGF ASIAN TIGER BOND FUND D4
29/08/2015
95,67 BGF ASIAN TIGER BOND FUND D4
28/08/2015
95,67 BGF ASIAN TIGER BOND FUND D4
27/08/2015
95,50 BGF ASIAN TIGER BOND FUND D4
26/08/2015
95,57 BGF ASIAN TIGER BOND FUND D4
25/08/2015
96,18 BGF ASIAN TIGER BOND FUND D4
24/08/2015
98,10 BGF ASIAN TIGER BOND FUND D4
23/08/2015
98,20 BGF ASIAN TIGER BOND FUND D4
22/08/2015
98,20 BGF ASIAN TIGER BOND FUND D4
21/08/2015
98,20 BGF ASIAN TIGER BOND FUND D4
20/08/2015
99,32 BGF ASIAN TIGER BOND FUND D4
19/08/2015
100,57 BGF ASIAN TIGER BOND FUND D4
18/08/2015
100,88 BGF ASIAN TIGER BOND FUND D4
17/08/2015
99,98 BGF ASIAN TIGER BOND FUND D4
16/08/2015
99,42 BGF ASIAN TIGER BOND FUND D4
15/08/2015
99,42 BGF ASIAN TIGER BOND FUND D4
14/08/2015
99,42 BGF ASIAN TIGER BOND FUND D4
13/08/2015
100,07 BGF ASIAN TIGER BOND FUND D4
12/08/2015
99,77 BGF ASIAN TIGER BOND FUND D4
11/08/2015
100,72 BGF ASIAN TIGER BOND FUND D4
10/08/2015
100,97 BGF ASIAN TIGER BOND FUND D4
09/08/2015
101,05 BGF ASIAN TIGER BOND FUND D4
08/08/2015
101,05 BGF ASIAN TIGER BOND FUND D4
07/08/2015
101,05 BGF ASIAN TIGER BOND FUND D4
06/08/2015
101,58 BGF ASIAN TIGER BOND FUND D4
05/08/2015
102,43 BGF ASIAN TIGER BOND FUND D4
04/08/2015
101,59 BGF ASIAN TIGER BOND FUND D4
03/08/2015
101,58 BGF ASIAN TIGER BOND FUND D4
02/08/2015
101,30 BGF ASIAN TIGER BOND FUND D4
01/08/2015
101,30 BGF ASIAN TIGER BOND FUND D4
31/07/2015
101,30 BGF ASIAN TIGER BOND FUND D4
30/07/2015
101,64 BGF ASIAN TIGER BOND FUND D4
29/07/2015
100,92 BGF ASIAN TIGER BOND FUND D4
28/07/2015
100,62 BGF ASIAN TIGER BOND FUND D4
27/07/2015
100,17 BGF ASIAN TIGER BOND FUND D4
26/07/2015
101,10 BGF ASIAN TIGER BOND FUND D4
25/07/2015
101,10 BGF ASIAN TIGER BOND FUND D4
24/07/2015
101,10 BGF ASIAN TIGER BOND FUND D4
23/07/2015
101,25 BGF ASIAN TIGER BOND FUND D4
22/07/2015
102,15 BGF ASIAN TIGER BOND FUND D4
21/07/2015
101,87 BGF ASIAN TIGER BOND FUND D4
20/07/2015
102,62 BGF ASIAN TIGER BOND FUND D4
19/07/2015
101,83 BGF ASIAN TIGER BOND FUND D4
18/07/2015
101,83 BGF ASIAN TIGER BOND FUND D4
17/07/2015
101,83 BGF ASIAN TIGER BOND FUND D4
16/07/2015
101,66 BGF ASIAN TIGER BOND FUND D4
15/07/2015
100,53 BGF ASIAN TIGER BOND FUND D4
14/07/2015
99,88 BGF ASIAN TIGER BOND FUND D4
13/07/2015
99,44 BGF ASIAN TIGER BOND FUND D4
12/07/2015
98,16 BGF ASIAN TIGER BOND FUND D4
11/07/2015
98,16 BGF ASIAN TIGER BOND FUND D4
10/07/2015
98,16 BGF ASIAN TIGER BOND FUND D4
09/07/2015
98,79 BGF ASIAN TIGER BOND FUND D4
08/07/2015
99,03 BGF ASIAN TIGER BOND FUND D4
07/07/2015
100,54 BGF ASIAN TIGER BOND FUND D4
06/07/2015
100,44 BGF ASIAN TIGER BOND FUND D4
05/07/2015
100,02 BGF ASIAN TIGER BOND FUND D4
04/07/2015
100,02 BGF ASIAN TIGER BOND FUND D4
03/07/2015
100,02 BGF ASIAN TIGER BOND FUND D4
02/07/2015
99,91 BGF ASIAN TIGER BOND FUND D4
01/07/2015
99,58 BGF ASIAN TIGER BOND FUND D4
30/06/2015
99,86 BGF ASIAN TIGER BOND FUND D4
29/06/2015
100,26 BGF ASIAN TIGER BOND FUND D4
28/06/2015
99,83 BGF ASIAN TIGER BOND FUND D4
27/06/2015
99,83 BGF ASIAN TIGER BOND FUND D4
26/06/2015
99,83 BGF ASIAN TIGER BOND FUND D4
25/06/2015
99,89 BGF ASIAN TIGER BOND FUND D4
24/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND D4 -12,89-6,409,59-0,64
Oblig. Asie 1,130,546,800,12
Performances annuelles
 2016
BGF ASIAN TIGER BOND FUND D4 -10,23
Oblig. Asie 5,43
ML Asian Dollar 9,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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