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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGF ASIAN DRAGON FUND I2 - LU1250987382

Performance en base 100 du 25/06/2015 au 22/09/2017
 
BGF ASIAN DRAGON FUND I2
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
Act. Pays Emerg. Asie
22/09/2017
107,73 Act. Pays Emerg. Asie
21/09/2017
108,56 Act. Pays Emerg. Asie
20/09/2017
108,45 Act. Pays Emerg. Asie
19/09/2017
108,39 Act. Pays Emerg. Asie
18/09/2017
108,82 Act. Pays Emerg. Asie
17/09/2017
107,78 Act. Pays Emerg. Asie
16/09/2017
107,78 Act. Pays Emerg. Asie
15/09/2017
107,78 Act. Pays Emerg. Asie
14/09/2017
108,21 Act. Pays Emerg. Asie
13/09/2017
107,66 Act. Pays Emerg. Asie
12/09/2017
107,69 Act. Pays Emerg. Asie
11/09/2017
106,93 Act. Pays Emerg. Asie
10/09/2017
106,07 Act. Pays Emerg. Asie
09/09/2017
106,07 Act. Pays Emerg. Asie
08/09/2017
106,07 Act. Pays Emerg. Asie
07/09/2017
106,08 Act. Pays Emerg. Asie
06/09/2017
105,98 Act. Pays Emerg. Asie
05/09/2017
106,50 Act. Pays Emerg. Asie
04/09/2017
106,31 Act. Pays Emerg. Asie
03/09/2017
107,08 Act. Pays Emerg. Asie
02/09/2017
107,08 Act. Pays Emerg. Asie
01/09/2017
107,08 Act. Pays Emerg. Asie
31/08/2017
107,12 Act. Pays Emerg. Asie
30/08/2017
106,52 Act. Pays Emerg. Asie
29/08/2017
104,94 Act. Pays Emerg. Asie
28/08/2017
106,23 Act. Pays Emerg. Asie
27/08/2017
106,89 Act. Pays Emerg. Asie
26/08/2017
106,89 Act. Pays Emerg. Asie
25/08/2017
106,89 Act. Pays Emerg. Asie
24/08/2017
106,93 Act. Pays Emerg. Asie
23/08/2017
106,49 Act. Pays Emerg. Asie
22/08/2017
106,56 Act. Pays Emerg. Asie
21/08/2017
105,82 Act. Pays Emerg. Asie
20/08/2017
106,04 Act. Pays Emerg. Asie
19/08/2017
106,04 Act. Pays Emerg. Asie
18/08/2017
106,04 Act. Pays Emerg. Asie
17/08/2017
106,73 Act. Pays Emerg. Asie
16/08/2017
106,52 Act. Pays Emerg. Asie
15/08/2017
105,63 Act. Pays Emerg. Asie
14/08/2017
105,38 Act. Pays Emerg. Asie
13/08/2017
104,58 Act. Pays Emerg. Asie
12/08/2017
104,58 Act. Pays Emerg. Asie
11/08/2017
104,58 Act. Pays Emerg. Asie
10/08/2017
106,21 Act. Pays Emerg. Asie
09/08/2017
107,18 Act. Pays Emerg. Asie
08/08/2017
107,29 Act. Pays Emerg. Asie
07/08/2017
106,80 Act. Pays Emerg. Asie
06/08/2017
106,32 Act. Pays Emerg. Asie
05/08/2017
106,32 Act. Pays Emerg. Asie
04/08/2017
106,32 Act. Pays Emerg. Asie
03/08/2017
105,67 Act. Pays Emerg. Asie
02/08/2017
106,40 Act. Pays Emerg. Asie
01/08/2017
106,53 Act. Pays Emerg. Asie
31/07/2017
106,90 Act. Pays Emerg. Asie
30/07/2017
106,72 Act. Pays Emerg. Asie
29/07/2017
106,72 Act. Pays Emerg. Asie
28/07/2017
106,72 Act. Pays Emerg. Asie
27/07/2017
107,75 Act. Pays Emerg. Asie
26/07/2017
107,63 Act. Pays Emerg. Asie
25/07/2017
107,42 Act. Pays Emerg. Asie
24/07/2017
107,62 Act. Pays Emerg. Asie
23/07/2017
107,16 Act. Pays Emerg. Asie
22/07/2017
107,16 Act. Pays Emerg. Asie
21/07/2017
107,16 Act. Pays Emerg. Asie
20/07/2017
108,00 Act. Pays Emerg. Asie
19/07/2017
108,28 Act. Pays Emerg. Asie
18/07/2017
107,48 Act. Pays Emerg. Asie
17/07/2017
108,12 Act. Pays Emerg. Asie
16/07/2017
108,17 Act. Pays Emerg. Asie
15/07/2017
108,17 Act. Pays Emerg. Asie
14/07/2017
108,17 Act. Pays Emerg. Asie
13/07/2017
108,05 Act. Pays Emerg. Asie
12/07/2017
106,87 Act. Pays Emerg. Asie
11/07/2017
106,38 Act. Pays Emerg. Asie
10/07/2017
105,92 Act. Pays Emerg. Asie
09/07/2017
105,63 Act. Pays Emerg. Asie
08/07/2017
105,63 Act. Pays Emerg. Asie
07/07/2017
105,63 Act. Pays Emerg. Asie
06/07/2017
106,03 Act. Pays Emerg. Asie
05/07/2017
106,65 Act. Pays Emerg. Asie
04/07/2017
106,23 Act. Pays Emerg. Asie
03/07/2017
106,76 Act. Pays Emerg. Asie
02/07/2017
106,28 Act. Pays Emerg. Asie
01/07/2017
106,28 Act. Pays Emerg. Asie
30/06/2017
106,28 Act. Pays Emerg. Asie
29/06/2017
106,59 Act. Pays Emerg. Asie
28/06/2017
106,71 Act. Pays Emerg. Asie
27/06/2017
107,87 Act. Pays Emerg. Asie
26/06/2017
108,82 Act. Pays Emerg. Asie
25/06/2017
108,39 Act. Pays Emerg. Asie
24/06/2017
108,39 Act. Pays Emerg. Asie
23/06/2017
108,39 Act. Pays Emerg. Asie
22/06/2017
108,45 Act. Pays Emerg. Asie
21/06/2017
108,30 Act. Pays Emerg. Asie
20/06/2017
108,58 Act. Pays Emerg. Asie
19/06/2017
108,15 Act. Pays Emerg. Asie
18/06/2017
107,39 Act. Pays Emerg. Asie
17/06/2017
107,39 Act. Pays Emerg. Asie
16/06/2017
107,39 Act. Pays Emerg. Asie
15/06/2017
107,78 Act. Pays Emerg. Asie
14/06/2017
107,81 Act. Pays Emerg. Asie
13/06/2017
107,59 Act. Pays Emerg. Asie
12/06/2017
107,29 Act. Pays Emerg. Asie
11/06/2017
108,40 Act. Pays Emerg. Asie
10/06/2017
108,40 Act. Pays Emerg. Asie
09/06/2017
108,40 Act. Pays Emerg. Asie
08/06/2017
107,98 Act. Pays Emerg. Asie
07/06/2017
107,51 Act. Pays Emerg. Asie
06/06/2017
107,14 Act. Pays Emerg. Asie
05/06/2017
107,31 Act. Pays Emerg. Asie
04/06/2017
107,16 Act. Pays Emerg. Asie
03/06/2017
107,16 Act. Pays Emerg. Asie
02/06/2017
107,16 Act. Pays Emerg. Asie
01/06/2017
106,74 Act. Pays Emerg. Asie
31/05/2017
106,42 Act. Pays Emerg. Asie
30/05/2017
106,91 Act. Pays Emerg. Asie
29/05/2017
107,04 Act. Pays Emerg. Asie
28/05/2017
107,08 Act. Pays Emerg. Asie
27/05/2017
107,08 Act. Pays Emerg. Asie
26/05/2017
107,08 Act. Pays Emerg. Asie
25/05/2017
106,38 Act. Pays Emerg. Asie
24/05/2017
105,95 Act. Pays Emerg. Asie
23/05/2017
105,74 Act. Pays Emerg. Asie
22/05/2017
105,88 Act. Pays Emerg. Asie
21/05/2017
105,67 Act. Pays Emerg. Asie
20/05/2017
105,67 Act. Pays Emerg. Asie
19/05/2017
105,67 Act. Pays Emerg. Asie
18/05/2017
105,39 Act. Pays Emerg. Asie
17/05/2017
106,17 Act. Pays Emerg. Asie
16/05/2017
107,12 Act. Pays Emerg. Asie
15/05/2017
107,88 Act. Pays Emerg. Asie
14/05/2017
108,00 Act. Pays Emerg. Asie
13/05/2017
108,00 Act. Pays Emerg. Asie
12/05/2017
108,00 Act. Pays Emerg. Asie
11/05/2017
108,35 Act. Pays Emerg. Asie
10/05/2017
107,79 Act. Pays Emerg. Asie
09/05/2017
107,62 Act. Pays Emerg. Asie
08/05/2017
106,80 Act. Pays Emerg. Asie
07/05/2017
105,83 Act. Pays Emerg. Asie
06/05/2017
105,83 Act. Pays Emerg. Asie
05/05/2017
105,83 Act. Pays Emerg. Asie
04/05/2017
106,53 Act. Pays Emerg. Asie
03/05/2017
106,89 Act. Pays Emerg. Asie
02/05/2017
106,94 Act. Pays Emerg. Asie
01/05/2017
106,25 Act. Pays Emerg. Asie
30/04/2017
106,25 Act. Pays Emerg. Asie
29/04/2017
106,25 Act. Pays Emerg. Asie
28/04/2017
106,25 Act. Pays Emerg. Asie
27/04/2017
106,76 Act. Pays Emerg. Asie
26/04/2017
106,88 Act. Pays Emerg. Asie
25/04/2017
106,32 Act. Pays Emerg. Asie
24/04/2017
105,74 Act. Pays Emerg. Asie
23/04/2017
106,72 Act. Pays Emerg. Asie
22/04/2017
106,72 Act. Pays Emerg. Asie
21/04/2017
106,72 Act. Pays Emerg. Asie
20/04/2017
105,68 Act. Pays Emerg. Asie
19/04/2017
105,53 Act. Pays Emerg. Asie
18/04/2017
106,02 Act. Pays Emerg. Asie
17/04/2017
107,46 Act. Pays Emerg. Asie
16/04/2017
107,56 Act. Pays Emerg. Asie
15/04/2017
107,56 Act. Pays Emerg. Asie
14/04/2017
107,56 Act. Pays Emerg. Asie
13/04/2017
107,60 Act. Pays Emerg. Asie
12/04/2017
107,51 Act. Pays Emerg. Asie
11/04/2017
107,05 Act. Pays Emerg. Asie
10/04/2017
107,55 Act. Pays Emerg. Asie
09/04/2017
107,42 Act. Pays Emerg. Asie
08/04/2017
107,42 Act. Pays Emerg. Asie
07/04/2017
107,42 Act. Pays Emerg. Asie
06/04/2017
107,17 Act. Pays Emerg. Asie
05/04/2017
107,36 Act. Pays Emerg. Asie
04/04/2017
107,07 Act. Pays Emerg. Asie
03/04/2017
106,93 Act. Pays Emerg. Asie
02/04/2017
106,18 Act. Pays Emerg. Asie
01/04/2017
106,18 Act. Pays Emerg. Asie
31/03/2017
106,18 Act. Pays Emerg. Asie
30/03/2017
106,15 Act. Pays Emerg. Asie
29/03/2017
106,07 Act. Pays Emerg. Asie
28/03/2017
104,94 Act. Pays Emerg. Asie
27/03/2017
104,22 Act. Pays Emerg. Asie
26/03/2017
105,17 Act. Pays Emerg. Asie
25/03/2017
105,17 Act. Pays Emerg. Asie
24/03/2017
105,17 Act. Pays Emerg. Asie
23/03/2017
105,34 Act. Pays Emerg. Asie
22/03/2017
104,91 Act. Pays Emerg. Asie
21/03/2017
105,52 Act. Pays Emerg. Asie
20/03/2017
105,82 Act. Pays Emerg. Asie
19/03/2017
105,52 Act. Pays Emerg. Asie
18/03/2017
105,52 Act. Pays Emerg. Asie
17/03/2017
105,52 Act. Pays Emerg. Asie
16/03/2017
105,25 Act. Pays Emerg. Asie
15/03/2017
104,45 Act. Pays Emerg. Asie
14/03/2017
104,25 Act. Pays Emerg. Asie
13/03/2017
103,52 Act. Pays Emerg. Asie
12/03/2017
102,81 Act. Pays Emerg. Asie
11/03/2017
102,81 Act. Pays Emerg. Asie
10/03/2017
102,81 Act. Pays Emerg. Asie
09/03/2017
103,24 Act. Pays Emerg. Asie
08/03/2017
104,17 Act. Pays Emerg. Asie
07/03/2017
103,94 Act. Pays Emerg. Asie
06/03/2017
103,40 Act. Pays Emerg. Asie
05/03/2017
103,31 Act. Pays Emerg. Asie
04/03/2017
103,31 Act. Pays Emerg. Asie
03/03/2017
103,31 Act. Pays Emerg. Asie
02/03/2017
104,41 Act. Pays Emerg. Asie
01/03/2017
104,19 Act. Pays Emerg. Asie
28/02/2017
103,64 Act. Pays Emerg. Asie
27/02/2017
103,79 Act. Pays Emerg. Asie
26/02/2017
104,21 Act. Pays Emerg. Asie
25/02/2017
104,21 Act. Pays Emerg. Asie
24/02/2017
104,21 Act. Pays Emerg. Asie
23/02/2017
104,83 Act. Pays Emerg. Asie
22/02/2017
105,18 Act. Pays Emerg. Asie
21/02/2017
104,40 Act. Pays Emerg. Asie
20/02/2017
103,63 Act. Pays Emerg. Asie
19/02/2017
103,07 Act. Pays Emerg. Asie
18/02/2017
103,07 Act. Pays Emerg. Asie
17/02/2017
103,07 Act. Pays Emerg. Asie
16/02/2017
103,28 Act. Pays Emerg. Asie
15/02/2017
103,87 Act. Pays Emerg. Asie
14/02/2017
103,42 Act. Pays Emerg. Asie
13/02/2017
103,35 Act. Pays Emerg. Asie
12/02/2017
102,80 Act. Pays Emerg. Asie
11/02/2017
102,80 Act. Pays Emerg. Asie
10/02/2017
102,80 Act. Pays Emerg. Asie
09/02/2017
102,22 Act. Pays Emerg. Asie
08/02/2017
101,84 Act. Pays Emerg. Asie
07/02/2017
101,58 Act. Pays Emerg. Asie
06/02/2017
101,36 Act. Pays Emerg. Asie
05/02/2017
100,37 Act. Pays Emerg. Asie
04/02/2017
100,37 Act. Pays Emerg. Asie
03/02/2017
100,37 Act. Pays Emerg. Asie
02/02/2017
99,64 Act. Pays Emerg. Asie
01/02/2017
99,70 Act. Pays Emerg. Asie
31/01/2017
99,43 Act. Pays Emerg. Asie
30/01/2017
100,41 Act. Pays Emerg. Asie
29/01/2017
100,37 Act. Pays Emerg. Asie
28/01/2017
100,37 Act. Pays Emerg. Asie
27/01/2017
100,37 Act. Pays Emerg. Asie
26/01/2017
100,50 Act. Pays Emerg. Asie
25/01/2017
99,56 Act. Pays Emerg. Asie
24/01/2017
99,07 Act. Pays Emerg. Asie
23/01/2017
98,55 Act. Pays Emerg. Asie
22/01/2017
98,66 Act. Pays Emerg. Asie
21/01/2017
98,66 Act. Pays Emerg. Asie
20/01/2017
98,66 Act. Pays Emerg. Asie
19/01/2017
99,09 Act. Pays Emerg. Asie
18/01/2017
99,00 Act. Pays Emerg. Asie
17/01/2017
98,53 Act. Pays Emerg. Asie
16/01/2017
98,83 Act. Pays Emerg. Asie
15/01/2017
99,07 Act. Pays Emerg. Asie
14/01/2017
99,07 Act. Pays Emerg. Asie
13/01/2017
99,07 Act. Pays Emerg. Asie
12/01/2017
98,96 Act. Pays Emerg. Asie
11/01/2017
100,02 Act. Pays Emerg. Asie
10/01/2017
98,94 Act. Pays Emerg. Asie
09/01/2017
98,51 Act. Pays Emerg. Asie
08/01/2017
98,38 Act. Pays Emerg. Asie
07/01/2017
98,38 Act. Pays Emerg. Asie
06/01/2017
98,38 Act. Pays Emerg. Asie
05/01/2017
98,55 Act. Pays Emerg. Asie
04/01/2017
98,13 Act. Pays Emerg. Asie
03/01/2017
98,09 Act. Pays Emerg. Asie
02/01/2017
96,63 Act. Pays Emerg. Asie
01/01/2017
96,39 Act. Pays Emerg. Asie
31/12/2016
96,39 Act. Pays Emerg. Asie
30/12/2016
96,39 Act. Pays Emerg. Asie
29/12/2016
96,52 Act. Pays Emerg. Asie
28/12/2016
96,38 Act. Pays Emerg. Asie
27/12/2016
95,26 Act. Pays Emerg. Asie
26/12/2016
95,03 Act. Pays Emerg. Asie
25/12/2016
95,03 Act. Pays Emerg. Asie
24/12/2016
95,03 Act. Pays Emerg. Asie
23/12/2016
95,03 Act. Pays Emerg. Asie
22/12/2016
95,27 Act. Pays Emerg. Asie
21/12/2016
96,35 Act. Pays Emerg. Asie
20/12/2016
96,74 Act. Pays Emerg. Asie
19/12/2016
96,97 Act. Pays Emerg. Asie
18/12/2016
97,54 Act. Pays Emerg. Asie
17/12/2016
97,54 Act. Pays Emerg. Asie
16/12/2016
97,54 Act. Pays Emerg. Asie
15/12/2016
97,88 Act. Pays Emerg. Asie
14/12/2016
97,01 Act. Pays Emerg. Asie
13/12/2016
97,37 Act. Pays Emerg. Asie
12/12/2016
97,43 Act. Pays Emerg. Asie
11/12/2016
98,55 Act. Pays Emerg. Asie
10/12/2016
98,55 Act. Pays Emerg. Asie
09/12/2016
98,55 Act. Pays Emerg. Asie
08/12/2016
97,61 Act. Pays Emerg. Asie
07/12/2016
96,22 Act. Pays Emerg. Asie
06/12/2016
95,86 Act. Pays Emerg. Asie
05/12/2016
95,37 Act. Pays Emerg. Asie
04/12/2016
95,91 Act. Pays Emerg. Asie
03/12/2016
95,91 Act. Pays Emerg. Asie
02/12/2016
95,91 Act. Pays Emerg. Asie
01/12/2016
96,72 Act. Pays Emerg. Asie
30/11/2016
96,63 Act. Pays Emerg. Asie
29/11/2016
96,45 Act. Pays Emerg. Asie
28/11/2016
96,50 Act. Pays Emerg. Asie
27/11/2016
96,13 Act. Pays Emerg. Asie
26/11/2016
96,13 Act. Pays Emerg. Asie
25/11/2016
96,13 Act. Pays Emerg. Asie
24/11/2016
95,95 Act. Pays Emerg. Asie
23/11/2016
96,43 Act. Pays Emerg. Asie
22/11/2016
95,96 Act. Pays Emerg. Asie
21/11/2016
95,08 Act. Pays Emerg. Asie
20/11/2016
95,37 Act. Pays Emerg. Asie
19/11/2016
95,37 Act. Pays Emerg. Asie
18/11/2016
95,37 Act. Pays Emerg. Asie
17/11/2016
94,90 Act. Pays Emerg. Asie
16/11/2016
94,85 Act. Pays Emerg. Asie
15/11/2016
93,93 Act. Pays Emerg. Asie
14/11/2016
94,33 Act. Pays Emerg. Asie
13/11/2016
94,84 Act. Pays Emerg. Asie
12/11/2016
94,84 Act. Pays Emerg. Asie
11/11/2016
94,84 Act. Pays Emerg. Asie
10/11/2016
97,08 Act. Pays Emerg. Asie
09/11/2016
95,80 Act. Pays Emerg. Asie
08/11/2016
96,98 Act. Pays Emerg. Asie
07/11/2016
96,22 Act. Pays Emerg. Asie
06/11/2016
94,88 Act. Pays Emerg. Asie
05/11/2016
94,88 Act. Pays Emerg. Asie
04/11/2016
94,88 Act. Pays Emerg. Asie
03/11/2016
95,31 Act. Pays Emerg. Asie
02/11/2016
95,65 Act. Pays Emerg. Asie
01/11/2016
97,46 Act. Pays Emerg. Asie
31/10/2016
97,82 Act. Pays Emerg. Asie
30/10/2016
98,12 Act. Pays Emerg. Asie
29/10/2016
98,12 Act. Pays Emerg. Asie
28/10/2016
98,12 Act. Pays Emerg. Asie
27/10/2016
98,50 Act. Pays Emerg. Asie
26/10/2016
98,97 Act. Pays Emerg. Asie
25/10/2016
100,14 Act. Pays Emerg. Asie
24/10/2016
99,99 Act. Pays Emerg. Asie
23/10/2016
99,59 Act. Pays Emerg. Asie
22/10/2016
99,59 Act. Pays Emerg. Asie
21/10/2016
99,59 Act. Pays Emerg. Asie
20/10/2016
99,19 Act. Pays Emerg. Asie
19/10/2016
98,99 Act. Pays Emerg. Asie
18/10/2016
98,52 Act. Pays Emerg. Asie
17/10/2016
97,28 Act. Pays Emerg. Asie
16/10/2016
97,59 Act. Pays Emerg. Asie
15/10/2016
97,59 Act. Pays Emerg. Asie
14/10/2016
97,59 Act. Pays Emerg. Asie
13/10/2016
96,39 Act. Pays Emerg. Asie
12/10/2016
97,42 Act. Pays Emerg. Asie
11/10/2016
97,59 Act. Pays Emerg. Asie
10/10/2016
97,82 Act. Pays Emerg. Asie
09/10/2016
98,01 Act. Pays Emerg. Asie
08/10/2016
98,01 Act. Pays Emerg. Asie
07/10/2016
98,01 Act. Pays Emerg. Asie
06/10/2016
98,33 Act. Pays Emerg. Asie
05/10/2016
97,94 Act. Pays Emerg. Asie
04/10/2016
98,35 Act. Pays Emerg. Asie
03/10/2016
97,44 Act. Pays Emerg. Asie
02/10/2016
96,78 Act. Pays Emerg. Asie
01/10/2016
96,78 Act. Pays Emerg. Asie
30/09/2016
96,78 Act. Pays Emerg. Asie
29/09/2016
97,43 Act. Pays Emerg. Asie
28/09/2016
97,38 Act. Pays Emerg. Asie
27/09/2016
97,30 Act. Pays Emerg. Asie
26/09/2016
96,25 Act. Pays Emerg. Asie
25/09/2016
97,54 Act. Pays Emerg. Asie
24/09/2016
97,54 Act. Pays Emerg. Asie
23/09/2016
97,54 Act. Pays Emerg. Asie
22/09/2016
97,62 Act. Pays Emerg. Asie
21/09/2016
97,23 Act. Pays Emerg. Asie
20/09/2016
96,40 Act. Pays Emerg. Asie
19/09/2016
96,49 Act. Pays Emerg. Asie
18/09/2016
95,09 Act. Pays Emerg. Asie
17/09/2016
95,09 Act. Pays Emerg. Asie
16/09/2016
95,09 Act. Pays Emerg. Asie
15/09/2016
94,75 Act. Pays Emerg. Asie
14/09/2016
94,25 Act. Pays Emerg. Asie
13/09/2016
94,42 Act. Pays Emerg. Asie
12/09/2016
94,65 Act. Pays Emerg. Asie
11/09/2016
96,52 Act. Pays Emerg. Asie
10/09/2016
96,52 Act. Pays Emerg. Asie
09/09/2016
96,52 Act. Pays Emerg. Asie
08/09/2016
97,42 Act. Pays Emerg. Asie
07/09/2016
97,87 Act. Pays Emerg. Asie
06/09/2016
98,02 Act. Pays Emerg. Asie
05/09/2016
97,37 Act. Pays Emerg. Asie
04/09/2016
96,37 Act. Pays Emerg. Asie
03/09/2016
96,37 Act. Pays Emerg. Asie
02/09/2016
96,37 Act. Pays Emerg. Asie
01/09/2016
96,06 Act. Pays Emerg. Asie
31/08/2016
96,48 Act. Pays Emerg. Asie
30/08/2016
96,51 Act. Pays Emerg. Asie
29/08/2016
95,92 Act. Pays Emerg. Asie
28/08/2016
95,55 Act. Pays Emerg. Asie
27/08/2016
95,55 Act. Pays Emerg. Asie
26/08/2016
95,55 Act. Pays Emerg. Asie
25/08/2016
95,32 Act. Pays Emerg. Asie
24/08/2016
95,38 Act. Pays Emerg. Asie
23/08/2016
95,15 Act. Pays Emerg. Asie
22/08/2016
95,20 Act. Pays Emerg. Asie
21/08/2016
95,48 Act. Pays Emerg. Asie
20/08/2016
95,48 Act. Pays Emerg. Asie
19/08/2016
95,48 Act. Pays Emerg. Asie
18/08/2016
96,03 Act. Pays Emerg. Asie
17/08/2016
95,78 Act. Pays Emerg. Asie
16/08/2016
96,17 Act. Pays Emerg. Asie
15/08/2016
96,69 Act. Pays Emerg. Asie
14/08/2016
96,58 Act. Pays Emerg. Asie
13/08/2016
96,58 Act. Pays Emerg. Asie
12/08/2016
96,58 Act. Pays Emerg. Asie
11/08/2016
96,52 Act. Pays Emerg. Asie
10/08/2016
96,33 Act. Pays Emerg. Asie
09/08/2016
96,71 Act. Pays Emerg. Asie
08/08/2016
96,65 Act. Pays Emerg. Asie
07/08/2016
95,47 Act. Pays Emerg. Asie
06/08/2016
95,47 Act. Pays Emerg. Asie
05/08/2016
95,47 Act. Pays Emerg. Asie
04/08/2016
94,21 Act. Pays Emerg. Asie
03/08/2016
93,45 Act. Pays Emerg. Asie
02/08/2016
94,20 Act. Pays Emerg. Asie
01/08/2016
94,82 Act. Pays Emerg. Asie
31/07/2016
94,03 Act. Pays Emerg. Asie
30/07/2016
94,03 Act. Pays Emerg. Asie
29/07/2016
94,03 Act. Pays Emerg. Asie
28/07/2016
94,96 Act. Pays Emerg. Asie
27/07/2016
95,45 Act. Pays Emerg. Asie
26/07/2016
95,03 Act. Pays Emerg. Asie
25/07/2016
94,85 Act. Pays Emerg. Asie
24/07/2016
94,67 Act. Pays Emerg. Asie
23/07/2016
94,67 Act. Pays Emerg. Asie
22/07/2016
94,67 Act. Pays Emerg. Asie
21/07/2016
94,68 Act. Pays Emerg. Asie
20/07/2016
94,63 Act. Pays Emerg. Asie
19/07/2016
94,07 Act. Pays Emerg. Asie
18/07/2016
93,86 Act. Pays Emerg. Asie
17/07/2016
93,40 Act. Pays Emerg. Asie
16/07/2016
93,40 Act. Pays Emerg. Asie
15/07/2016
93,40 Act. Pays Emerg. Asie
14/07/2016
92,85 Act. Pays Emerg. Asie
13/07/2016
92,70 Act. Pays Emerg. Asie
12/07/2016
92,37 Act. Pays Emerg. Asie
11/07/2016
91,87 Act. Pays Emerg. Asie
10/07/2016
90,29 Act. Pays Emerg. Asie
09/07/2016
90,29 Act. Pays Emerg. Asie
08/07/2016
90,29 Act. Pays Emerg. Asie
07/07/2016
90,14 Act. Pays Emerg. Asie
06/07/2016
89,52 Act. Pays Emerg. Asie
05/07/2016
89,87 Act. Pays Emerg. Asie
04/07/2016
90,47 Act. Pays Emerg. Asie
03/07/2016
89,97 Act. Pays Emerg. Asie
02/07/2016
89,97 Act. Pays Emerg. Asie
01/07/2016
89,97 Act. Pays Emerg. Asie
30/06/2016
89,79 Act. Pays Emerg. Asie
29/06/2016
88,85 Act. Pays Emerg. Asie
28/06/2016
87,67 Act. Pays Emerg. Asie
27/06/2016
87,37 Act. Pays Emerg. Asie
26/06/2016
86,73 Act. Pays Emerg. Asie
25/06/2016
86,73 Act. Pays Emerg. Asie
24/06/2016
86,73 Act. Pays Emerg. Asie
23/06/2016
87,23 Act. Pays Emerg. Asie
22/06/2016
87,53 Act. Pays Emerg. Asie
21/06/2016
87,19 Act. Pays Emerg. Asie
20/06/2016
86,46 Act. Pays Emerg. Asie
19/06/2016
86,08 Act. Pays Emerg. Asie
18/06/2016
86,08 Act. Pays Emerg. Asie
17/06/2016
86,08 Act. Pays Emerg. Asie
16/06/2016
86,20 Act. Pays Emerg. Asie
15/06/2016
86,52 Act. Pays Emerg. Asie
14/06/2016
86,16 Act. Pays Emerg. Asie
13/06/2016
85,97 Act. Pays Emerg. Asie
12/06/2016
87,14 Act. Pays Emerg. Asie
11/06/2016
87,14 Act. Pays Emerg. Asie
10/06/2016
87,14 Act. Pays Emerg. Asie
09/06/2016
87,74 Act. Pays Emerg. Asie
08/06/2016
87,78 Act. Pays Emerg. Asie
07/06/2016
87,79 Act. Pays Emerg. Asie
06/06/2016
86,68 Act. Pays Emerg. Asie
05/06/2016
86,60 Act. Pays Emerg. Asie
04/06/2016
86,60 Act. Pays Emerg. Asie
03/06/2016
86,60 Act. Pays Emerg. Asie
02/06/2016
86,61 Act. Pays Emerg. Asie
01/06/2016
86,45 Act. Pays Emerg. Asie
31/05/2016
86,53 Act. Pays Emerg. Asie
30/05/2016
86,35 Act. Pays Emerg. Asie
29/05/2016
86,24 Act. Pays Emerg. Asie
28/05/2016
86,24 Act. Pays Emerg. Asie
27/05/2016
86,24 Act. Pays Emerg. Asie
26/05/2016
85,42 Act. Pays Emerg. Asie
25/05/2016
85,26 Act. Pays Emerg. Asie
24/05/2016
83,89 Act. Pays Emerg. Asie
23/05/2016
83,78 Act. Pays Emerg. Asie
22/05/2016
83,41 Act. Pays Emerg. Asie
21/05/2016
83,41 Act. Pays Emerg. Asie
20/05/2016
83,41 Act. Pays Emerg. Asie
19/05/2016
83,30 Act. Pays Emerg. Asie
18/05/2016
83,78 Act. Pays Emerg. Asie
17/05/2016
84,02 Act. Pays Emerg. Asie
16/05/2016
83,48 Act. Pays Emerg. Asie
15/05/2016
83,33 Act. Pays Emerg. Asie
14/05/2016
83,33 Act. Pays Emerg. Asie
13/05/2016
83,33 Act. Pays Emerg. Asie
12/05/2016
83,52 Act. Pays Emerg. Asie
11/05/2016
83,45 Act. Pays Emerg. Asie
10/05/2016
83,60 Act. Pays Emerg. Asie
09/05/2016
83,33 Act. Pays Emerg. Asie
08/05/2016
83,28 Act. Pays Emerg. Asie
07/05/2016
83,28 Act. Pays Emerg. Asie
06/05/2016
83,28 Act. Pays Emerg. Asie
05/05/2016
83,63 Act. Pays Emerg. Asie
04/05/2016
83,41 Act. Pays Emerg. Asie
03/05/2016
83,72 Act. Pays Emerg. Asie
02/05/2016
85,05 Act. Pays Emerg. Asie
01/05/2016
85,55 Act. Pays Emerg. Asie
30/04/2016
85,55 Act. Pays Emerg. Asie
29/04/2016
85,55 Act. Pays Emerg. Asie
28/04/2016
86,50 Act. Pays Emerg. Asie
27/04/2016
87,05 Act. Pays Emerg. Asie
26/04/2016
87,27 Act. Pays Emerg. Asie
25/04/2016
87,58 Act. Pays Emerg. Asie
24/04/2016
88,13 Act. Pays Emerg. Asie
23/04/2016
88,13 Act. Pays Emerg. Asie
22/04/2016
88,13 Act. Pays Emerg. Asie
21/04/2016
88,22 Act. Pays Emerg. Asie
20/04/2016
87,68 Act. Pays Emerg. Asie
19/04/2016
87,98 Act. Pays Emerg. Asie
18/04/2016
87,67 Act. Pays Emerg. Asie
17/04/2016
87,83 Act. Pays Emerg. Asie
16/04/2016
87,83 Act. Pays Emerg. Asie
15/04/2016
87,83 Act. Pays Emerg. Asie
14/04/2016
87,95 Act. Pays Emerg. Asie
13/04/2016
87,52 Act. Pays Emerg. Asie
12/04/2016
85,85 Act. Pays Emerg. Asie
11/04/2016
85,24 Act. Pays Emerg. Asie
10/04/2016
85,11 Act. Pays Emerg. Asie
09/04/2016
85,11 Act. Pays Emerg. Asie
08/04/2016
85,11 Act. Pays Emerg. Asie
07/04/2016
84,98 Act. Pays Emerg. Asie
06/04/2016
84,98 Act. Pays Emerg. Asie
05/04/2016
84,96 Act. Pays Emerg. Asie
04/04/2016
85,81 Act. Pays Emerg. Asie
03/04/2016
85,74 Act. Pays Emerg. Asie
02/04/2016
85,74 Act. Pays Emerg. Asie
01/04/2016
85,74 Act. Pays Emerg. Asie
31/03/2016
86,34 Act. Pays Emerg. Asie
30/03/2016
86,60 Act. Pays Emerg. Asie
29/03/2016
86,01 Act. Pays Emerg. Asie
28/03/2016
86,56 Act. Pays Emerg. Asie
27/03/2016
86,72 Act. Pays Emerg. Asie
26/03/2016
86,72 Act. Pays Emerg. Asie
25/03/2016
86,72 Act. Pays Emerg. Asie
24/03/2016
86,72 Act. Pays Emerg. Asie
23/03/2016
87,24 Act. Pays Emerg. Asie
22/03/2016
87,23 Act. Pays Emerg. Asie
21/03/2016
86,97 Act. Pays Emerg. Asie
20/03/2016
86,59 Act. Pays Emerg. Asie
19/03/2016
86,59 Act. Pays Emerg. Asie
18/03/2016
86,59 Act. Pays Emerg. Asie
17/03/2016
85,67 Act. Pays Emerg. Asie
16/03/2016
85,81 Act. Pays Emerg. Asie
15/03/2016
85,65 Act. Pays Emerg. Asie
14/03/2016
86,42 Act. Pays Emerg. Asie
13/03/2016
85,74 Act. Pays Emerg. Asie
12/03/2016
85,74 Act. Pays Emerg. Asie
11/03/2016
85,74 Act. Pays Emerg. Asie
10/03/2016
85,64 Act. Pays Emerg. Asie
09/03/2016
85,50 Act. Pays Emerg. Asie
08/03/2016
85,08 Act. Pays Emerg. Asie
07/03/2016
86,28 Act. Pays Emerg. Asie
06/03/2016
86,02 Act. Pays Emerg. Asie
05/03/2016
86,02 Act. Pays Emerg. Asie
04/03/2016
86,02 Act. Pays Emerg. Asie
03/03/2016
85,77 Act. Pays Emerg. Asie
02/03/2016
85,51 Act. Pays Emerg. Asie
01/03/2016
83,75 Act. Pays Emerg. Asie
29/02/2016
82,45 Act. Pays Emerg. Asie
28/02/2016
81,95 Act. Pays Emerg. Asie
27/02/2016
81,95 Act. Pays Emerg. Asie
26/02/2016
81,95 Act. Pays Emerg. Asie
25/02/2016
80,79 Act. Pays Emerg. Asie
24/02/2016
81,22 Act. Pays Emerg. Asie
23/02/2016
81,72 Act. Pays Emerg. Asie
22/02/2016
82,00 Act. Pays Emerg. Asie
21/02/2016
81,06 Act. Pays Emerg. Asie
20/02/2016
81,06 Act. Pays Emerg. Asie
19/02/2016
81,06 Act. Pays Emerg. Asie
18/02/2016
81,36 Act. Pays Emerg. Asie
17/02/2016
80,17 Act. Pays Emerg. Asie
16/02/2016
79,98 Act. Pays Emerg. Asie
15/02/2016
79,44 Act. Pays Emerg. Asie
14/02/2016
77,66 Act. Pays Emerg. Asie
13/02/2016
77,66 Act. Pays Emerg. Asie
12/02/2016
77,66 Act. Pays Emerg. Asie
11/02/2016
77,55 Act. Pays Emerg. Asie
10/02/2016
79,72 Act. Pays Emerg. Asie
09/02/2016
79,83 Act. Pays Emerg. Asie
08/02/2016
80,50 Act. Pays Emerg. Asie
07/02/2016
80,70 Act. Pays Emerg. Asie
06/02/2016
80,70 Act. Pays Emerg. Asie
05/02/2016
80,70 Act. Pays Emerg. Asie
04/02/2016
79,99 Act. Pays Emerg. Asie
03/02/2016
80,18 Act. Pays Emerg. Asie
02/02/2016
81,50 Act. Pays Emerg. Asie
01/02/2016
82,74 Act. Pays Emerg. Asie
31/01/2016
82,77 Act. Pays Emerg. Asie
30/01/2016
82,77 Act. Pays Emerg. Asie
29/01/2016
82,77 Act. Pays Emerg. Asie
28/01/2016
80,84 Act. Pays Emerg. Asie
27/01/2016
80,71 Act. Pays Emerg. Asie
26/01/2016
80,54 Act. Pays Emerg. Asie
25/01/2016
81,32 Act. Pays Emerg. Asie
24/01/2016
80,88 Act. Pays Emerg. Asie
23/01/2016
80,88 Act. Pays Emerg. Asie
22/01/2016
80,88 Act. Pays Emerg. Asie
21/01/2016
78,73 Act. Pays Emerg. Asie
20/01/2016
78,77 Act. Pays Emerg. Asie
19/01/2016
80,85 Act. Pays Emerg. Asie
18/01/2016
79,89 Act. Pays Emerg. Asie
17/01/2016
80,09 Act. Pays Emerg. Asie
16/01/2016
80,09 Act. Pays Emerg. Asie
15/01/2016
80,09 Act. Pays Emerg. Asie
14/01/2016
81,43 Act. Pays Emerg. Asie
13/01/2016
82,69 Act. Pays Emerg. Asie
12/01/2016
82,12 Act. Pays Emerg. Asie
11/01/2016
81,81 Act. Pays Emerg. Asie
10/01/2016
83,29 Act. Pays Emerg. Asie
09/01/2016
83,29 Act. Pays Emerg. Asie
08/01/2016
83,29 Act. Pays Emerg. Asie
07/01/2016
83,30 Act. Pays Emerg. Asie
06/01/2016
86,18 Act. Pays Emerg. Asie
05/01/2016
86,96 Act. Pays Emerg. Asie
04/01/2016
86,25 Act. Pays Emerg. Asie
03/01/2016
88,14 Act. Pays Emerg. Asie
02/01/2016
88,14 Act. Pays Emerg. Asie
01/01/2016
88,14 Act. Pays Emerg. Asie
31/12/2015
88,14 Act. Pays Emerg. Asie
30/12/2015
87,90 Act. Pays Emerg. Asie
29/12/2015
87,91 Act. Pays Emerg. Asie
28/12/2015
87,76 Act. Pays Emerg. Asie
27/12/2015
88,10 Act. Pays Emerg. Asie
26/12/2015
88,10 Act. Pays Emerg. Asie
25/12/2015
88,10 Act. Pays Emerg. Asie
24/12/2015
88,10 Act. Pays Emerg. Asie
23/12/2015
88,25 Act. Pays Emerg. Asie
22/12/2015
87,33 Act. Pays Emerg. Asie
21/12/2015
87,41 Act. Pays Emerg. Asie
20/12/2015
87,46 Act. Pays Emerg. Asie
19/12/2015
87,46 Act. Pays Emerg. Asie
18/12/2015
87,46 Act. Pays Emerg. Asie
17/12/2015
88,11 Act. Pays Emerg. Asie
16/12/2015
86,61 Act. Pays Emerg. Asie
15/12/2015
85,28 Act. Pays Emerg. Asie
14/12/2015
84,33 Act. Pays Emerg. Asie
13/12/2015
84,95 Act. Pays Emerg. Asie
12/12/2015
84,95 Act. Pays Emerg. Asie
11/12/2015
84,95 Act. Pays Emerg. Asie
10/12/2015
86,40 Act. Pays Emerg. Asie
09/12/2015
86,60 Act. Pays Emerg. Asie
08/12/2015
87,68 Act. Pays Emerg. Asie
07/12/2015
89,23 Act. Pays Emerg. Asie
06/12/2015
88,84 Act. Pays Emerg. Asie
05/12/2015
88,84 Act. Pays Emerg. Asie
04/12/2015
88,84 Act. Pays Emerg. Asie
03/12/2015
90,31 Act. Pays Emerg. Asie
02/12/2015
92,00 Act. Pays Emerg. Asie
01/12/2015
92,16 Act. Pays Emerg. Asie
30/11/2015
91,25 Act. Pays Emerg. Asie
29/11/2015
91,77 Act. Pays Emerg. Asie
28/11/2015
91,77 Act. Pays Emerg. Asie
27/11/2015
91,77 Act. Pays Emerg. Asie
26/11/2015
92,65 Act. Pays Emerg. Asie
25/11/2015
92,80 Act. Pays Emerg. Asie
24/11/2015
92,23 Act. Pays Emerg. Asie
23/11/2015
92,44 Act. Pays Emerg. Asie
22/11/2015
92,28 Act. Pays Emerg. Asie
21/11/2015
92,28 Act. Pays Emerg. Asie
20/11/2015
92,28 Act. Pays Emerg. Asie
19/11/2015
91,31 Act. Pays Emerg. Asie
18/11/2015
90,56 Act. Pays Emerg. Asie
17/11/2015
90,80 Act. Pays Emerg. Asie
16/11/2015
89,66 Act. Pays Emerg. Asie
15/11/2015
90,01 Act. Pays Emerg. Asie
14/11/2015
90,01 Act. Pays Emerg. Asie
13/11/2015
90,01 Act. Pays Emerg. Asie
12/11/2015
91,09 Act. Pays Emerg. Asie
11/11/2015
90,98 Act. Pays Emerg. Asie
10/11/2015
91,31 Act. Pays Emerg. Asie
09/11/2015
91,72 Act. Pays Emerg. Asie
08/11/2015
92,58 Act. Pays Emerg. Asie
07/11/2015
92,58 Act. Pays Emerg. Asie
06/11/2015
92,58 Act. Pays Emerg. Asie
05/11/2015
92,51 Act. Pays Emerg. Asie
04/11/2015
92,85 Act. Pays Emerg. Asie
03/11/2015
91,29 Act. Pays Emerg. Asie
02/11/2015
89,91 Act. Pays Emerg. Asie
01/11/2015
89,77 Act. Pays Emerg. Asie
31/10/2015
89,77 Act. Pays Emerg. Asie
30/10/2015
89,77 Act. Pays Emerg. Asie
29/10/2015
90,48 Act. Pays Emerg. Asie
28/10/2015
90,95 Act. Pays Emerg. Asie
27/10/2015
91,56 Act. Pays Emerg. Asie
26/10/2015
91,96 Act. Pays Emerg. Asie
25/10/2015
91,60 Act. Pays Emerg. Asie
24/10/2015
91,60 Act. Pays Emerg. Asie
23/10/2015
91,60 Act. Pays Emerg. Asie
22/10/2015
89,35 Act. Pays Emerg. Asie
21/10/2015
88,41 Act. Pays Emerg. Asie
20/10/2015
88,58 Act. Pays Emerg. Asie
19/10/2015
89,03 Act. Pays Emerg. Asie
18/10/2015
88,56 Act. Pays Emerg. Asie
17/10/2015
88,56 Act. Pays Emerg. Asie
16/10/2015
88,56 Act. Pays Emerg. Asie
15/10/2015
88,09 Act. Pays Emerg. Asie
14/10/2015
86,64 Act. Pays Emerg. Asie
13/10/2015
87,09 Act. Pays Emerg. Asie
12/10/2015
88,23 Act. Pays Emerg. Asie
11/10/2015
87,84 Act. Pays Emerg. Asie
10/10/2015
87,84 Act. Pays Emerg. Asie
09/10/2015
87,84 Act. Pays Emerg. Asie
08/10/2015
87,11 Act. Pays Emerg. Asie
07/10/2015
87,48 Act. Pays Emerg. Asie
06/10/2015
85,70 Act. Pays Emerg. Asie
05/10/2015
84,88 Act. Pays Emerg. Asie
04/10/2015
83,21 Act. Pays Emerg. Asie
03/10/2015
83,21 Act. Pays Emerg. Asie
02/10/2015
83,21 Act. Pays Emerg. Asie
01/10/2015
82,78 Act. Pays Emerg. Asie
30/09/2015
82,39 Act. Pays Emerg. Asie
29/09/2015
81,12 Act. Pays Emerg. Asie
28/09/2015
81,67 Act. Pays Emerg. Asie
27/09/2015
82,52 Act. Pays Emerg. Asie
26/09/2015
82,52 Act. Pays Emerg. Asie
25/09/2015
82,52 Act. Pays Emerg. Asie
24/09/2015
82,09 Act. Pays Emerg. Asie
23/09/2015
83,05 Act. Pays Emerg. Asie
22/09/2015
84,54 Act. Pays Emerg. Asie
21/09/2015
84,59 Act. Pays Emerg. Asie
20/09/2015
84,17 Act. Pays Emerg. Asie
19/09/2015
84,17 Act. Pays Emerg. Asie
18/09/2015
84,17 Act. Pays Emerg. Asie
17/09/2015
84,12 Act. Pays Emerg. Asie
16/09/2015
84,06 Act. Pays Emerg. Asie
15/09/2015
82,80 Act. Pays Emerg. Asie
14/09/2015
82,97 Act. Pays Emerg. Asie
13/09/2015
82,94 Act. Pays Emerg. Asie
12/09/2015
82,94 Act. Pays Emerg. Asie
11/09/2015
82,94 Act. Pays Emerg. Asie
10/09/2015
83,55 Act. Pays Emerg. Asie
09/09/2015
84,38 Act. Pays Emerg. Asie
08/09/2015
82,56 Act. Pays Emerg. Asie
07/09/2015
81,48 Act. Pays Emerg. Asie
06/09/2015
82,62 Act. Pays Emerg. Asie
05/09/2015
82,62 Act. Pays Emerg. Asie
04/09/2015
82,62 Act. Pays Emerg. Asie
03/09/2015
83,38 Act. Pays Emerg. Asie
02/09/2015
82,52 Act. Pays Emerg. Asie
01/09/2015
82,75 Act. Pays Emerg. Asie
31/08/2015
84,50 Act. Pays Emerg. Asie
30/08/2015
84,48 Act. Pays Emerg. Asie
29/08/2015
84,48 Act. Pays Emerg. Asie
28/08/2015
84,48 Act. Pays Emerg. Asie
27/08/2015
83,95 Act. Pays Emerg. Asie
26/08/2015
80,38 Act. Pays Emerg. Asie
25/08/2015
79,66 Act. Pays Emerg. Asie
24/08/2015
78,21 Act. Pays Emerg. Asie
23/08/2015
83,51 Act. Pays Emerg. Asie
22/08/2015
83,51 Act. Pays Emerg. Asie
21/08/2015
83,51 Act. Pays Emerg. Asie
20/08/2015
86,35 Act. Pays Emerg. Asie
19/08/2015
88,70 Act. Pays Emerg. Asie
18/08/2015
89,36 Act. Pays Emerg. Asie
17/08/2015
90,03 Act. Pays Emerg. Asie
16/08/2015
90,36 Act. Pays Emerg. Asie
15/08/2015
90,36 Act. Pays Emerg. Asie
14/08/2015
90,36 Act. Pays Emerg. Asie
13/08/2015
90,42 Act. Pays Emerg. Asie
12/08/2015
89,56 Act. Pays Emerg. Asie
11/08/2015
92,46 Act. Pays Emerg. Asie
10/08/2015
94,37 Act. Pays Emerg. Asie
09/08/2015
94,60 Act. Pays Emerg. Asie
08/08/2015
94,60 Act. Pays Emerg. Asie
07/08/2015
94,60 Act. Pays Emerg. Asie
06/08/2015
94,88 Act. Pays Emerg. Asie
05/08/2015
95,69 Act. Pays Emerg. Asie
04/08/2015
94,66 Act. Pays Emerg. Asie
03/08/2015
94,60 Act. Pays Emerg. Asie
02/08/2015
94,69 Act. Pays Emerg. Asie
01/08/2015
94,69 Act. Pays Emerg. Asie
31/07/2015
94,69 Act. Pays Emerg. Asie
30/07/2015
94,68 Act. Pays Emerg. Asie
29/07/2015
94,25 Act. Pays Emerg. Asie
28/07/2015
93,76 Act. Pays Emerg. Asie
27/07/2015
93,62 Act. Pays Emerg. Asie
26/07/2015
96,64 Act. Pays Emerg. Asie
25/07/2015
96,64 Act. Pays Emerg. Asie
24/07/2015
96,64 Act. Pays Emerg. Asie
23/07/2015
97,40 Act. Pays Emerg. Asie
22/07/2015
98,48 Act. Pays Emerg. Asie
21/07/2015
98,78 Act. Pays Emerg. Asie
20/07/2015
99,10 Act. Pays Emerg. Asie
19/07/2015
99,26 Act. Pays Emerg. Asie
18/07/2015
99,26 Act. Pays Emerg. Asie
17/07/2015
99,26 Act. Pays Emerg. Asie
16/07/2015
98,81 Act. Pays Emerg. Asie
15/07/2015
97,73 Act. Pays Emerg. Asie
14/07/2015
97,56 Act. Pays Emerg. Asie
13/07/2015
97,68 Act. Pays Emerg. Asie
12/07/2015
95,62 Act. Pays Emerg. Asie
11/07/2015
95,62 Act. Pays Emerg. Asie
10/07/2015
95,62 Act. Pays Emerg. Asie
09/07/2015
95,45 Act. Pays Emerg. Asie
08/07/2015
94,04 Act. Pays Emerg. Asie
07/07/2015
96,95 Act. Pays Emerg. Asie
06/07/2015
97,53 Act. Pays Emerg. Asie
05/07/2015
98,90 Act. Pays Emerg. Asie
04/07/2015
98,90 Act. Pays Emerg. Asie
03/07/2015
98,90 Act. Pays Emerg. Asie
02/07/2015
99,54 Act. Pays Emerg. Asie
01/07/2015
99,22 Act. Pays Emerg. Asie
30/06/2015
98,55 Act. Pays Emerg. Asie
29/06/2015
97,82 Act. Pays Emerg. Asie
28/06/2015
99,06 Act. Pays Emerg. Asie
27/06/2015
99,06 Act. Pays Emerg. Asie
26/06/2015
99,06 Act. Pays Emerg. Asie
25/06/2015
99,71 Act. Pays Emerg. Asie
24/06/2015
100,00 BGF ASIAN DRAGON FUND I2
22/09/2017
113,42 BGF ASIAN DRAGON FUND I2
21/09/2017
115,10 BGF ASIAN DRAGON FUND I2
20/09/2017
114,88 BGF ASIAN DRAGON FUND I2
19/09/2017
114,88 BGF ASIAN DRAGON FUND I2
18/09/2017
115,10 BGF ASIAN DRAGON FUND I2
17/09/2017
113,53 BGF ASIAN DRAGON FUND I2
16/09/2017
113,53 BGF ASIAN DRAGON FUND I2
15/09/2017
113,53 BGF ASIAN DRAGON FUND I2
14/09/2017
114,65 BGF ASIAN DRAGON FUND I2
13/09/2017
113,98 BGF ASIAN DRAGON FUND I2
12/09/2017
114,32 BGF ASIAN DRAGON FUND I2
11/09/2017
113,53 BGF ASIAN DRAGON FUND I2
10/09/2017
112,42 BGF ASIAN DRAGON FUND I2
09/09/2017
112,42 BGF ASIAN DRAGON FUND I2
08/09/2017
112,42 BGF ASIAN DRAGON FUND I2
07/09/2017
111,97 BGF ASIAN DRAGON FUND I2
06/09/2017
112,19 BGF ASIAN DRAGON FUND I2
05/09/2017
112,86 BGF ASIAN DRAGON FUND I2
04/09/2017
112,64 BGF ASIAN DRAGON FUND I2
03/09/2017
114,09 BGF ASIAN DRAGON FUND I2
02/09/2017
114,09 BGF ASIAN DRAGON FUND I2
01/09/2017
114,09 BGF ASIAN DRAGON FUND I2
31/08/2017
113,87 BGF ASIAN DRAGON FUND I2
30/08/2017
113,20 BGF ASIAN DRAGON FUND I2
29/08/2017
110,85 BGF ASIAN DRAGON FUND I2
28/08/2017
112,19 BGF ASIAN DRAGON FUND I2
27/08/2017
113,20 BGF ASIAN DRAGON FUND I2
26/08/2017
113,20 BGF ASIAN DRAGON FUND I2
25/08/2017
113,20 BGF ASIAN DRAGON FUND I2
24/08/2017
112,86 BGF ASIAN DRAGON FUND I2
23/08/2017
112,64 BGF ASIAN DRAGON FUND I2
22/08/2017
112,64 BGF ASIAN DRAGON FUND I2
21/08/2017
111,63 BGF ASIAN DRAGON FUND I2
20/08/2017
111,74 BGF ASIAN DRAGON FUND I2
19/08/2017
111,74 BGF ASIAN DRAGON FUND I2
18/08/2017
111,74 BGF ASIAN DRAGON FUND I2
17/08/2017
112,98 BGF ASIAN DRAGON FUND I2
16/08/2017
112,75 BGF ASIAN DRAGON FUND I2
15/08/2017
110,96 BGF ASIAN DRAGON FUND I2
14/08/2017
110,96 BGF ASIAN DRAGON FUND I2
13/08/2017
109,51 BGF ASIAN DRAGON FUND I2
12/08/2017
109,51 BGF ASIAN DRAGON FUND I2
11/08/2017
109,51 BGF ASIAN DRAGON FUND I2
10/08/2017
112,19 BGF ASIAN DRAGON FUND I2
09/08/2017
114,09 BGF ASIAN DRAGON FUND I2
08/08/2017
114,09 BGF ASIAN DRAGON FUND I2
07/08/2017
113,76 BGF ASIAN DRAGON FUND I2
06/08/2017
113,20 BGF ASIAN DRAGON FUND I2
05/08/2017
113,20 BGF ASIAN DRAGON FUND I2
04/08/2017
113,20 BGF ASIAN DRAGON FUND I2
03/08/2017
111,74 BGF ASIAN DRAGON FUND I2
02/08/2017
112,86 BGF ASIAN DRAGON FUND I2
01/08/2017
112,75 BGF ASIAN DRAGON FUND I2
31/07/2017
112,98 BGF ASIAN DRAGON FUND I2
30/07/2017
112,19 BGF ASIAN DRAGON FUND I2
29/07/2017
112,19 BGF ASIAN DRAGON FUND I2
28/07/2017
112,19 BGF ASIAN DRAGON FUND I2
27/07/2017
113,76 BGF ASIAN DRAGON FUND I2
26/07/2017
113,42 BGF ASIAN DRAGON FUND I2
25/07/2017
112,53 BGF ASIAN DRAGON FUND I2
24/07/2017
113,20 BGF ASIAN DRAGON FUND I2
23/07/2017
112,64 BGF ASIAN DRAGON FUND I2
22/07/2017
112,64 BGF ASIAN DRAGON FUND I2
21/07/2017
112,64 BGF ASIAN DRAGON FUND I2
20/07/2017
113,42 BGF ASIAN DRAGON FUND I2
19/07/2017
113,87 BGF ASIAN DRAGON FUND I2
18/07/2017
112,30 BGF ASIAN DRAGON FUND I2
17/07/2017
112,98 BGF ASIAN DRAGON FUND I2
16/07/2017
112,64 BGF ASIAN DRAGON FUND I2
15/07/2017
112,64 BGF ASIAN DRAGON FUND I2
14/07/2017
112,64 BGF ASIAN DRAGON FUND I2
13/07/2017
113,31 BGF ASIAN DRAGON FUND I2
12/07/2017
112,08 BGF ASIAN DRAGON FUND I2
11/07/2017
111,30 BGF ASIAN DRAGON FUND I2
10/07/2017
110,29 BGF ASIAN DRAGON FUND I2
09/07/2017
109,73 BGF ASIAN DRAGON FUND I2
08/07/2017
109,73 BGF ASIAN DRAGON FUND I2
07/07/2017
109,73 BGF ASIAN DRAGON FUND I2
06/07/2017
110,07 BGF ASIAN DRAGON FUND I2
05/07/2017
110,63 BGF ASIAN DRAGON FUND I2
04/07/2017
110,07 BGF ASIAN DRAGON FUND I2
03/07/2017
110,96 BGF ASIAN DRAGON FUND I2
02/07/2017
109,96 BGF ASIAN DRAGON FUND I2
01/07/2017
109,96 BGF ASIAN DRAGON FUND I2
30/06/2017
109,96 BGF ASIAN DRAGON FUND I2
29/06/2017
110,51 BGF ASIAN DRAGON FUND I2
28/06/2017
110,29 BGF ASIAN DRAGON FUND I2
27/06/2017
111,86 BGF ASIAN DRAGON FUND I2
26/06/2017
112,75 BGF ASIAN DRAGON FUND I2
25/06/2017
112,75 BGF ASIAN DRAGON FUND I2
24/06/2017
112,75 BGF ASIAN DRAGON FUND I2
23/06/2017
112,75 BGF ASIAN DRAGON FUND I2
22/06/2017
112,75 BGF ASIAN DRAGON FUND I2
21/06/2017
112,53 BGF ASIAN DRAGON FUND I2
20/06/2017
113,09 BGF ASIAN DRAGON FUND I2
19/06/2017
111,97 BGF ASIAN DRAGON FUND I2
18/06/2017
111,63 BGF ASIAN DRAGON FUND I2
17/06/2017
111,63 BGF ASIAN DRAGON FUND I2
16/06/2017
111,63 BGF ASIAN DRAGON FUND I2
15/06/2017
112,19 BGF ASIAN DRAGON FUND I2
14/06/2017
111,63 BGF ASIAN DRAGON FUND I2
13/06/2017
111,74 BGF ASIAN DRAGON FUND I2
12/06/2017
111,30 BGF ASIAN DRAGON FUND I2
11/06/2017
113,09 BGF ASIAN DRAGON FUND I2
10/06/2017
113,09 BGF ASIAN DRAGON FUND I2
09/06/2017
113,09 BGF ASIAN DRAGON FUND I2
08/06/2017
112,42 BGF ASIAN DRAGON FUND I2
07/06/2017
111,41 BGF ASIAN DRAGON FUND I2
06/06/2017
111,52 BGF ASIAN DRAGON FUND I2
05/06/2017
111,19 BGF ASIAN DRAGON FUND I2
04/06/2017
111,19 BGF ASIAN DRAGON FUND I2
03/06/2017
111,19 BGF ASIAN DRAGON FUND I2
02/06/2017
111,19 BGF ASIAN DRAGON FUND I2
01/06/2017
111,52 BGF ASIAN DRAGON FUND I2
31/05/2017
111,19 BGF ASIAN DRAGON FUND I2
30/05/2017
111,86 BGF ASIAN DRAGON FUND I2
29/05/2017
112,53 BGF ASIAN DRAGON FUND I2
28/05/2017
112,86 BGF ASIAN DRAGON FUND I2
27/05/2017
112,86 BGF ASIAN DRAGON FUND I2
26/05/2017
112,86 BGF ASIAN DRAGON FUND I2
25/05/2017
110,96 BGF ASIAN DRAGON FUND I2
24/05/2017
110,96 BGF ASIAN DRAGON FUND I2
23/05/2017
110,40 BGF ASIAN DRAGON FUND I2
22/05/2017
110,40 BGF ASIAN DRAGON FUND I2
21/05/2017
110,07 BGF ASIAN DRAGON FUND I2
20/05/2017
110,07 BGF ASIAN DRAGON FUND I2
19/05/2017
110,07 BGF ASIAN DRAGON FUND I2
18/05/2017
110,29 BGF ASIAN DRAGON FUND I2
17/05/2017
111,41 BGF ASIAN DRAGON FUND I2
16/05/2017
112,64 BGF ASIAN DRAGON FUND I2
15/05/2017
112,86 BGF ASIAN DRAGON FUND I2
14/05/2017
112,86 BGF ASIAN DRAGON FUND I2
13/05/2017
112,86 BGF ASIAN DRAGON FUND I2
12/05/2017
112,86 BGF ASIAN DRAGON FUND I2
11/05/2017
113,53 BGF ASIAN DRAGON FUND I2
10/05/2017
112,98 BGF ASIAN DRAGON FUND I2
09/05/2017
112,75 BGF ASIAN DRAGON FUND I2
08/05/2017
111,19 BGF ASIAN DRAGON FUND I2
07/05/2017
110,40 BGF ASIAN DRAGON FUND I2
06/05/2017
110,40 BGF ASIAN DRAGON FUND I2
05/05/2017
110,40 BGF ASIAN DRAGON FUND I2
04/05/2017
111,74 BGF ASIAN DRAGON FUND I2
03/05/2017
112,42 BGF ASIAN DRAGON FUND I2
02/05/2017
112,42 BGF ASIAN DRAGON FUND I2
01/05/2017
111,86 BGF ASIAN DRAGON FUND I2
30/04/2017
111,86 BGF ASIAN DRAGON FUND I2
29/04/2017
111,86 BGF ASIAN DRAGON FUND I2
28/04/2017
111,86 BGF ASIAN DRAGON FUND I2
27/04/2017
112,53 BGF ASIAN DRAGON FUND I2
26/04/2017
112,30 BGF ASIAN DRAGON FUND I2
25/04/2017
111,74 BGF ASIAN DRAGON FUND I2
24/04/2017
110,40 BGF ASIAN DRAGON FUND I2
23/04/2017
111,86 BGF ASIAN DRAGON FUND I2
22/04/2017
111,86 BGF ASIAN DRAGON FUND I2
21/04/2017
111,86 BGF ASIAN DRAGON FUND I2
20/04/2017
110,63 BGF ASIAN DRAGON FUND I2
19/04/2017
110,63 BGF ASIAN DRAGON FUND I2
18/04/2017
111,07 BGF ASIAN DRAGON FUND I2
17/04/2017
112,75 BGF ASIAN DRAGON FUND I2
16/04/2017
112,75 BGF ASIAN DRAGON FUND I2
15/04/2017
112,75 BGF ASIAN DRAGON FUND I2
14/04/2017
112,75 BGF ASIAN DRAGON FUND I2
13/04/2017
112,75 BGF ASIAN DRAGON FUND I2
12/04/2017
112,75 BGF ASIAN DRAGON FUND I2
11/04/2017
112,19 BGF ASIAN DRAGON FUND I2
10/04/2017
113,09 BGF ASIAN DRAGON FUND I2
09/04/2017
112,75 BGF ASIAN DRAGON FUND I2
08/04/2017
112,75 BGF ASIAN DRAGON FUND I2
07/04/2017
112,75 BGF ASIAN DRAGON FUND I2
06/04/2017
112,30 BGF ASIAN DRAGON FUND I2
05/04/2017
112,64 BGF ASIAN DRAGON FUND I2
04/04/2017
111,86 BGF ASIAN DRAGON FUND I2
03/04/2017
112,08 BGF ASIAN DRAGON FUND I2
02/04/2017
110,85 BGF ASIAN DRAGON FUND I2
01/04/2017
110,85 BGF ASIAN DRAGON FUND I2
31/03/2017
110,85 BGF ASIAN DRAGON FUND I2
30/03/2017
110,74 BGF ASIAN DRAGON FUND I2
29/03/2017
110,96 BGF ASIAN DRAGON FUND I2
28/03/2017
109,84 BGF ASIAN DRAGON FUND I2
27/03/2017
108,61 BGF ASIAN DRAGON FUND I2
26/03/2017
110,29 BGF ASIAN DRAGON FUND I2
25/03/2017
110,29 BGF ASIAN DRAGON FUND I2
24/03/2017
110,29 BGF ASIAN DRAGON FUND I2
23/03/2017
110,29 BGF ASIAN DRAGON FUND I2
22/03/2017
109,62 BGF ASIAN DRAGON FUND I2
21/03/2017
111,52 BGF ASIAN DRAGON FUND I2
20/03/2017
111,63 BGF ASIAN DRAGON FUND I2
19/03/2017
111,41 BGF ASIAN DRAGON FUND I2
18/03/2017
111,41 BGF ASIAN DRAGON FUND I2
17/03/2017
111,41 BGF ASIAN DRAGON FUND I2
16/03/2017
110,74 BGF ASIAN DRAGON FUND I2
15/03/2017
109,62 BGF ASIAN DRAGON FUND I2
14/03/2017
109,40 BGF ASIAN DRAGON FUND I2
13/03/2017
108,72 BGF ASIAN DRAGON FUND I2
12/03/2017
107,38 BGF ASIAN DRAGON FUND I2
11/03/2017
107,38 BGF ASIAN DRAGON FUND I2
10/03/2017
107,38 BGF ASIAN DRAGON FUND I2
09/03/2017
107,49 BGF ASIAN DRAGON FUND I2
08/03/2017
109,28 BGF ASIAN DRAGON FUND I2
07/03/2017
109,40 BGF ASIAN DRAGON FUND I2
06/03/2017
108,17 BGF ASIAN DRAGON FUND I2
05/03/2017
108,39 BGF ASIAN DRAGON FUND I2
04/03/2017
108,39 BGF ASIAN DRAGON FUND I2
03/03/2017
108,39 BGF ASIAN DRAGON FUND I2
02/03/2017
109,84 BGF ASIAN DRAGON FUND I2
01/03/2017
109,84 BGF ASIAN DRAGON FUND I2
28/02/2017
108,95 BGF ASIAN DRAGON FUND I2
27/02/2017
109,17 BGF ASIAN DRAGON FUND I2
26/02/2017
110,07 BGF ASIAN DRAGON FUND I2
25/02/2017
110,07 BGF ASIAN DRAGON FUND I2
24/02/2017
110,07 BGF ASIAN DRAGON FUND I2
23/02/2017
110,40 BGF ASIAN DRAGON FUND I2
22/02/2017
110,85 BGF ASIAN DRAGON FUND I2
21/02/2017
109,40 BGF ASIAN DRAGON FUND I2
20/02/2017
108,50 BGF ASIAN DRAGON FUND I2
19/02/2017
107,94 BGF ASIAN DRAGON FUND I2
18/02/2017
107,94 BGF ASIAN DRAGON FUND I2
17/02/2017
107,94 BGF ASIAN DRAGON FUND I2
16/02/2017
108,28 BGF ASIAN DRAGON FUND I2
15/02/2017
109,51 BGF ASIAN DRAGON FUND I2
14/02/2017
109,06 BGF ASIAN DRAGON FUND I2
13/02/2017
108,72 BGF ASIAN DRAGON FUND I2
12/02/2017
108,05 BGF ASIAN DRAGON FUND I2
11/02/2017
108,05 BGF ASIAN DRAGON FUND I2
10/02/2017
108,05 BGF ASIAN DRAGON FUND I2
09/02/2017
107,38 BGF ASIAN DRAGON FUND I2
08/02/2017
106,71 BGF ASIAN DRAGON FUND I2
07/02/2017
107,05 BGF ASIAN DRAGON FUND I2
06/02/2017
106,71 BGF ASIAN DRAGON FUND I2
05/02/2017
105,37 BGF ASIAN DRAGON FUND I2
04/02/2017
105,37 BGF ASIAN DRAGON FUND I2
03/02/2017
105,37 BGF ASIAN DRAGON FUND I2
02/02/2017
104,70 BGF ASIAN DRAGON FUND I2
01/02/2017
105,48 BGF ASIAN DRAGON FUND I2
31/01/2017
104,25 BGF ASIAN DRAGON FUND I2
30/01/2017
106,04 BGF ASIAN DRAGON FUND I2
29/01/2017
105,70 BGF ASIAN DRAGON FUND I2
28/01/2017
105,70 BGF ASIAN DRAGON FUND I2
27/01/2017
105,70 BGF ASIAN DRAGON FUND I2
26/01/2017
105,93 BGF ASIAN DRAGON FUND I2
25/01/2017
104,59 BGF ASIAN DRAGON FUND I2
24/01/2017
103,58 BGF ASIAN DRAGON FUND I2
23/01/2017
103,58 BGF ASIAN DRAGON FUND I2
22/01/2017
103,36 BGF ASIAN DRAGON FUND I2
21/01/2017
103,36 BGF ASIAN DRAGON FUND I2
20/01/2017
103,36 BGF ASIAN DRAGON FUND I2
19/01/2017
104,47 BGF ASIAN DRAGON FUND I2
18/01/2017
103,91 BGF ASIAN DRAGON FUND I2
17/01/2017
103,13 BGF ASIAN DRAGON FUND I2
16/01/2017
103,24 BGF ASIAN DRAGON FUND I2
15/01/2017
103,91 BGF ASIAN DRAGON FUND I2
14/01/2017
103,91 BGF ASIAN DRAGON FUND I2
13/01/2017
103,91 BGF ASIAN DRAGON FUND I2
12/01/2017
103,47 BGF ASIAN DRAGON FUND I2
11/01/2017
105,03 BGF ASIAN DRAGON FUND I2
10/01/2017
103,24 BGF ASIAN DRAGON FUND I2
09/01/2017
102,91 BGF ASIAN DRAGON FUND I2
08/01/2017
103,02 BGF ASIAN DRAGON FUND I2
07/01/2017
103,02 BGF ASIAN DRAGON FUND I2
06/01/2017
103,02 BGF ASIAN DRAGON FUND I2
05/01/2017
103,13 BGF ASIAN DRAGON FUND I2
04/01/2017
102,24 BGF ASIAN DRAGON FUND I2
03/01/2017
102,46 BGF ASIAN DRAGON FUND I2
02/01/2017
100,78 BGF ASIAN DRAGON FUND I2
01/01/2017
100,34 BGF ASIAN DRAGON FUND I2
31/12/2016
100,34 BGF ASIAN DRAGON FUND I2
30/12/2016
100,34 BGF ASIAN DRAGON FUND I2
29/12/2016
100,89 BGF ASIAN DRAGON FUND I2
28/12/2016
100,67 BGF ASIAN DRAGON FUND I2
27/12/2016
99,11 BGF ASIAN DRAGON FUND I2
26/12/2016
99,22 BGF ASIAN DRAGON FUND I2
25/12/2016
99,22 BGF ASIAN DRAGON FUND I2
24/12/2016
99,22 BGF ASIAN DRAGON FUND I2
23/12/2016
99,22 BGF ASIAN DRAGON FUND I2
22/12/2016
99,22 BGF ASIAN DRAGON FUND I2
21/12/2016
100,56 BGF ASIAN DRAGON FUND I2
20/12/2016
100,78 BGF ASIAN DRAGON FUND I2
19/12/2016
100,78 BGF ASIAN DRAGON FUND I2
18/12/2016
101,57 BGF ASIAN DRAGON FUND I2
17/12/2016
101,57 BGF ASIAN DRAGON FUND I2
16/12/2016
101,57 BGF ASIAN DRAGON FUND I2
15/12/2016
102,13 BGF ASIAN DRAGON FUND I2
14/12/2016
101,34 BGF ASIAN DRAGON FUND I2
13/12/2016
101,34 BGF ASIAN DRAGON FUND I2
12/12/2016
101,23 BGF ASIAN DRAGON FUND I2
11/12/2016
102,68 BGF ASIAN DRAGON FUND I2
10/12/2016
102,68 BGF ASIAN DRAGON FUND I2
09/12/2016
102,68 BGF ASIAN DRAGON FUND I2
08/12/2016
102,80 BGF ASIAN DRAGON FUND I2
07/12/2016
100,11 BGF ASIAN DRAGON FUND I2
06/12/2016
100,00 BGF ASIAN DRAGON FUND I2
05/12/2016
98,88 BGF ASIAN DRAGON FUND I2
04/12/2016
99,78 BGF ASIAN DRAGON FUND I2
03/12/2016
99,78 BGF ASIAN DRAGON FUND I2
02/12/2016
99,78 BGF ASIAN DRAGON FUND I2
01/12/2016
101,23 BGF ASIAN DRAGON FUND I2
30/11/2016
101,12 BGF ASIAN DRAGON FUND I2
29/11/2016
100,78 BGF ASIAN DRAGON FUND I2
28/11/2016
101,34 BGF ASIAN DRAGON FUND I2
27/11/2016
100,22 BGF ASIAN DRAGON FUND I2
26/11/2016
100,22 BGF ASIAN DRAGON FUND I2
25/11/2016
100,22 BGF ASIAN DRAGON FUND I2
24/11/2016
100,00 BGF ASIAN DRAGON FUND I2
23/11/2016
100,89 BGF ASIAN DRAGON FUND I2
22/11/2016
100,45 BGF ASIAN DRAGON FUND I2
21/11/2016
98,77 BGF ASIAN DRAGON FUND I2
20/11/2016
98,77 BGF ASIAN DRAGON FUND I2
19/11/2016
98,77 BGF ASIAN DRAGON FUND I2
18/11/2016
98,77 BGF ASIAN DRAGON FUND I2
17/11/2016
97,65 BGF ASIAN DRAGON FUND I2
16/11/2016
97,43 BGF ASIAN DRAGON FUND I2
15/11/2016
96,53 BGF ASIAN DRAGON FUND I2
14/11/2016
97,43 BGF ASIAN DRAGON FUND I2
13/11/2016
97,54 BGF ASIAN DRAGON FUND I2
12/11/2016
97,54 BGF ASIAN DRAGON FUND I2
11/11/2016
97,54 BGF ASIAN DRAGON FUND I2
10/11/2016
100,34 BGF ASIAN DRAGON FUND I2
09/11/2016
100,11 BGF ASIAN DRAGON FUND I2
08/11/2016
99,44 BGF ASIAN DRAGON FUND I2
07/11/2016
98,55 BGF ASIAN DRAGON FUND I2
06/11/2016
97,32 BGF ASIAN DRAGON FUND I2
05/11/2016
97,32 BGF ASIAN DRAGON FUND I2
04/11/2016
97,32 BGF ASIAN DRAGON FUND I2
03/11/2016
97,32 BGF ASIAN DRAGON FUND I2
02/11/2016
97,54 BGF ASIAN DRAGON FUND I2
01/11/2016
100,00 BGF ASIAN DRAGON FUND I2
31/10/2016
100,00 BGF ASIAN DRAGON FUND I2
30/10/2016
100,45 BGF ASIAN DRAGON FUND I2
29/10/2016
100,45 BGF ASIAN DRAGON FUND I2
28/10/2016
100,45 BGF ASIAN DRAGON FUND I2
27/10/2016
100,78 BGF ASIAN DRAGON FUND I2
26/10/2016
101,23 BGF ASIAN DRAGON FUND I2
25/10/2016
103,02 BGF ASIAN DRAGON FUND I2
24/10/2016
102,80 BGF ASIAN DRAGON FUND I2
23/10/2016
102,01 BGF ASIAN DRAGON FUND I2
22/10/2016
102,01 BGF ASIAN DRAGON FUND I2
21/10/2016
102,01 BGF ASIAN DRAGON FUND I2
20/10/2016
101,79 BGF ASIAN DRAGON FUND I2
19/10/2016
101,57 BGF ASIAN DRAGON FUND I2
18/10/2016
101,12 BGF ASIAN DRAGON FUND I2
17/10/2016
100,00 BGF ASIAN DRAGON FUND I2
16/10/2016
100,34 BGF ASIAN DRAGON FUND I2
15/10/2016
100,34 BGF ASIAN DRAGON FUND I2
14/10/2016
100,34 BGF ASIAN DRAGON FUND I2
13/10/2016
99,22 BGF ASIAN DRAGON FUND I2
12/10/2016
100,56 BGF ASIAN DRAGON FUND I2
11/10/2016
101,01 BGF ASIAN DRAGON FUND I2
10/10/2016
101,34 BGF ASIAN DRAGON FUND I2
09/10/2016
101,01 BGF ASIAN DRAGON FUND I2
08/10/2016
101,01 BGF ASIAN DRAGON FUND I2
07/10/2016
101,01 BGF ASIAN DRAGON FUND I2
06/10/2016
101,57 BGF ASIAN DRAGON FUND I2
05/10/2016
100,89 BGF ASIAN DRAGON FUND I2
04/10/2016
101,45 BGF ASIAN DRAGON FUND I2
03/10/2016
100,45 BGF ASIAN DRAGON FUND I2
02/10/2016
99,66 BGF ASIAN DRAGON FUND I2
01/10/2016
99,66 BGF ASIAN DRAGON FUND I2
30/09/2016
99,66 BGF ASIAN DRAGON FUND I2
29/09/2016
100,34 BGF ASIAN DRAGON FUND I2
28/09/2016
100,22 BGF ASIAN DRAGON FUND I2
27/09/2016
100,11 BGF ASIAN DRAGON FUND I2
26/09/2016
98,88 BGF ASIAN DRAGON FUND I2
25/09/2016
100,56 BGF ASIAN DRAGON FUND I2
24/09/2016
100,56 BGF ASIAN DRAGON FUND I2
23/09/2016
100,56 BGF ASIAN DRAGON FUND I2
22/09/2016
100,67 BGF ASIAN DRAGON FUND I2
21/09/2016
100,45 BGF ASIAN DRAGON FUND I2
20/09/2016
99,44 BGF ASIAN DRAGON FUND I2
19/09/2016
99,66 BGF ASIAN DRAGON FUND I2
18/09/2016
98,77 BGF ASIAN DRAGON FUND I2
17/09/2016
98,77 BGF ASIAN DRAGON FUND I2
16/09/2016
98,77 BGF ASIAN DRAGON FUND I2
15/09/2016
97,87 BGF ASIAN DRAGON FUND I2
14/09/2016
97,43 BGF ASIAN DRAGON FUND I2
13/09/2016
97,32 BGF ASIAN DRAGON FUND I2
12/09/2016
97,54 BGF ASIAN DRAGON FUND I2
11/09/2016
100,89 BGF ASIAN DRAGON FUND I2
10/09/2016
100,89 BGF ASIAN DRAGON FUND I2
09/09/2016
100,89 BGF ASIAN DRAGON FUND I2
08/09/2016
100,67 BGF ASIAN DRAGON FUND I2
07/09/2016
100,67 BGF ASIAN DRAGON FUND I2
06/09/2016
100,89 BGF ASIAN DRAGON FUND I2
05/09/2016
100,11 BGF ASIAN DRAGON FUND I2
04/09/2016
98,21 BGF ASIAN DRAGON FUND I2
03/09/2016
98,21 BGF ASIAN DRAGON FUND I2
02/09/2016
98,21 BGF ASIAN DRAGON FUND I2
01/09/2016
97,99 BGF ASIAN DRAGON FUND I2
31/08/2016
98,55 BGF ASIAN DRAGON FUND I2
30/08/2016
98,66 BGF ASIAN DRAGON FUND I2
29/08/2016
97,65 BGF ASIAN DRAGON FUND I2
28/08/2016
97,43 BGF ASIAN DRAGON FUND I2
27/08/2016
97,43 BGF ASIAN DRAGON FUND I2
26/08/2016
97,43 BGF ASIAN DRAGON FUND I2
25/08/2016
96,53 BGF ASIAN DRAGON FUND I2
24/08/2016
96,87 BGF ASIAN DRAGON FUND I2
23/08/2016
97,09 BGF ASIAN DRAGON FUND I2
22/08/2016
96,76 BGF ASIAN DRAGON FUND I2
21/08/2016
96,98 BGF ASIAN DRAGON FUND I2
20/08/2016
96,98 BGF ASIAN DRAGON FUND I2
19/08/2016
96,98 BGF ASIAN DRAGON FUND I2
18/08/2016
97,76 BGF ASIAN DRAGON FUND I2
17/08/2016
97,87 BGF ASIAN DRAGON FUND I2
16/08/2016
98,10 BGF ASIAN DRAGON FUND I2
15/08/2016
97,99 BGF ASIAN DRAGON FUND I2
14/08/2016
97,99 BGF ASIAN DRAGON FUND I2
13/08/2016
97,99 BGF ASIAN DRAGON FUND I2
12/08/2016
97,99 BGF ASIAN DRAGON FUND I2
11/08/2016
97,65 BGF ASIAN DRAGON FUND I2
10/08/2016
97,76 BGF ASIAN DRAGON FUND I2
09/08/2016
98,21 BGF ASIAN DRAGON FUND I2
08/08/2016
98,55 BGF ASIAN DRAGON FUND I2
07/08/2016
97,87 BGF ASIAN DRAGON FUND I2
06/08/2016
97,87 BGF ASIAN DRAGON FUND I2
05/08/2016
97,87 BGF ASIAN DRAGON FUND I2
04/08/2016
95,64 BGF ASIAN DRAGON FUND I2
03/08/2016
94,52 BGF ASIAN DRAGON FUND I2
02/08/2016
95,75 BGF ASIAN DRAGON FUND I2
01/08/2016
96,42 BGF ASIAN DRAGON FUND I2
31/07/2016
95,41 BGF ASIAN DRAGON FUND I2
30/07/2016
95,41 BGF ASIAN DRAGON FUND I2
29/07/2016
95,41 BGF ASIAN DRAGON FUND I2
28/07/2016
96,53 BGF ASIAN DRAGON FUND I2
27/07/2016
96,98 BGF ASIAN DRAGON FUND I2
26/07/2016
96,76 BGF ASIAN DRAGON FUND I2
25/07/2016
96,20 BGF ASIAN DRAGON FUND I2
24/07/2016
96,20 BGF ASIAN DRAGON FUND I2
23/07/2016
96,20 BGF ASIAN DRAGON FUND I2
22/07/2016
96,20 BGF ASIAN DRAGON FUND I2
21/07/2016
96,09 BGF ASIAN DRAGON FUND I2
20/07/2016
96,31 BGF ASIAN DRAGON FUND I2
19/07/2016
95,53 BGF ASIAN DRAGON FUND I2
18/07/2016
95,30 BGF ASIAN DRAGON FUND I2
17/07/2016
94,85 BGF ASIAN DRAGON FUND I2
16/07/2016
94,85 BGF ASIAN DRAGON FUND I2
15/07/2016
94,85 BGF ASIAN DRAGON FUND I2
14/07/2016
93,62 BGF ASIAN DRAGON FUND I2
13/07/2016
93,62 BGF ASIAN DRAGON FUND I2
12/07/2016
93,51 BGF ASIAN DRAGON FUND I2
11/07/2016
92,62 BGF ASIAN DRAGON FUND I2
10/07/2016
91,16 BGF ASIAN DRAGON FUND I2
09/07/2016
91,16 BGF ASIAN DRAGON FUND I2
08/07/2016
91,16 BGF ASIAN DRAGON FUND I2
07/07/2016
91,05 BGF ASIAN DRAGON FUND I2
06/07/2016
90,27 BGF ASIAN DRAGON FUND I2
05/07/2016
90,49 BGF ASIAN DRAGON FUND I2
04/07/2016
91,28 BGF ASIAN DRAGON FUND I2
03/07/2016
90,49 BGF ASIAN DRAGON FUND I2
02/07/2016
90,49 BGF ASIAN DRAGON FUND I2
01/07/2016
90,49 BGF ASIAN DRAGON FUND I2
30/06/2016
90,16 BGF ASIAN DRAGON FUND I2
29/06/2016
88,81 BGF ASIAN DRAGON FUND I2
28/06/2016
88,03 BGF ASIAN DRAGON FUND I2
27/06/2016
87,58 BGF ASIAN DRAGON FUND I2
26/06/2016
87,02 BGF ASIAN DRAGON FUND I2
25/06/2016
87,02 BGF ASIAN DRAGON FUND I2
24/06/2016
87,02 BGF ASIAN DRAGON FUND I2
23/06/2016
87,81 BGF ASIAN DRAGON FUND I2
22/06/2016
87,81 BGF ASIAN DRAGON FUND I2
21/06/2016
87,81 BGF ASIAN DRAGON FUND I2
20/06/2016
86,58 BGF ASIAN DRAGON FUND I2
19/06/2016
85,91 BGF ASIAN DRAGON FUND I2
18/06/2016
85,91 BGF ASIAN DRAGON FUND I2
17/06/2016
85,91 BGF ASIAN DRAGON FUND I2
16/06/2016
86,58 BGF ASIAN DRAGON FUND I2
15/06/2016
87,02 BGF ASIAN DRAGON FUND I2
14/06/2016
86,69 BGF ASIAN DRAGON FUND I2
13/06/2016
86,35 BGF ASIAN DRAGON FUND I2
12/06/2016
88,26 BGF ASIAN DRAGON FUND I2
11/06/2016
88,26 BGF ASIAN DRAGON FUND I2
10/06/2016
88,26 BGF ASIAN DRAGON FUND I2
09/06/2016
88,81 BGF ASIAN DRAGON FUND I2
08/06/2016
88,48 BGF ASIAN DRAGON FUND I2
07/06/2016
88,26 BGF ASIAN DRAGON FUND I2
06/06/2016
86,69 BGF ASIAN DRAGON FUND I2
05/06/2016
86,58 BGF ASIAN DRAGON FUND I2
04/06/2016
86,58 BGF ASIAN DRAGON FUND I2
03/06/2016
86,58 BGF ASIAN DRAGON FUND I2
02/06/2016
87,36 BGF ASIAN DRAGON FUND I2
01/06/2016
86,91 BGF ASIAN DRAGON FUND I2
31/05/2016
86,80 BGF ASIAN DRAGON FUND I2
30/05/2016
86,58 BGF ASIAN DRAGON FUND I2
29/05/2016
86,35 BGF ASIAN DRAGON FUND I2
28/05/2016
86,35 BGF ASIAN DRAGON FUND I2
27/05/2016
86,35 BGF ASIAN DRAGON FUND I2
26/05/2016
85,12 BGF ASIAN DRAGON FUND I2
25/05/2016
85,23 BGF ASIAN DRAGON FUND I2
24/05/2016
83,67 BGF ASIAN DRAGON FUND I2
23/05/2016
83,56 BGF ASIAN DRAGON FUND I2
22/05/2016
83,00 BGF ASIAN DRAGON FUND I2
21/05/2016
83,00 BGF ASIAN DRAGON FUND I2
20/05/2016
83,00 BGF ASIAN DRAGON FUND I2
19/05/2016
82,89 BGF ASIAN DRAGON FUND I2
18/05/2016
83,33 BGF ASIAN DRAGON FUND I2
17/05/2016
83,78 BGF ASIAN DRAGON FUND I2
16/05/2016
82,77 BGF ASIAN DRAGON FUND I2
15/05/2016
82,77 BGF ASIAN DRAGON FUND I2
14/05/2016
82,77 BGF ASIAN DRAGON FUND I2
13/05/2016
82,77 BGF ASIAN DRAGON FUND I2
12/05/2016
83,00 BGF ASIAN DRAGON FUND I2
11/05/2016
83,11 BGF ASIAN DRAGON FUND I2
10/05/2016
83,22 BGF ASIAN DRAGON FUND I2
09/05/2016
83,33 BGF ASIAN DRAGON FUND I2
08/05/2016
83,11 BGF ASIAN DRAGON FUND I2
07/05/2016
83,11 BGF ASIAN DRAGON FUND I2
06/05/2016
83,11 BGF ASIAN DRAGON FUND I2
05/05/2016
83,33 BGF ASIAN DRAGON FUND I2
04/05/2016
83,33 BGF ASIAN DRAGON FUND I2
03/05/2016
83,67 BGF ASIAN DRAGON FUND I2
02/05/2016
84,68 BGF ASIAN DRAGON FUND I2
01/05/2016
85,57 BGF ASIAN DRAGON FUND I2
30/04/2016
85,57 BGF ASIAN DRAGON FUND I2
29/04/2016
85,57 BGF ASIAN DRAGON FUND I2
28/04/2016
86,47 BGF ASIAN DRAGON FUND I2
27/04/2016
87,02 BGF ASIAN DRAGON FUND I2
26/04/2016
87,02 BGF ASIAN DRAGON FUND I2
25/04/2016
87,58 BGF ASIAN DRAGON FUND I2
24/04/2016
88,37 BGF ASIAN DRAGON FUND I2
23/04/2016
88,37 BGF ASIAN DRAGON FUND I2
22/04/2016
88,37 BGF ASIAN DRAGON FUND I2
21/04/2016
88,48 BGF ASIAN DRAGON FUND I2
20/04/2016
87,58 BGF ASIAN DRAGON FUND I2
19/04/2016
88,03 BGF ASIAN DRAGON FUND I2
18/04/2016
88,03 BGF ASIAN DRAGON FUND I2
17/04/2016
88,37 BGF ASIAN DRAGON FUND I2
16/04/2016
88,37 BGF ASIAN DRAGON FUND I2
15/04/2016
88,37 BGF ASIAN DRAGON FUND I2
14/04/2016
88,37 BGF ASIAN DRAGON FUND I2
13/04/2016
88,14 BGF ASIAN DRAGON FUND I2
12/04/2016
86,02 BGF ASIAN DRAGON FUND I2
11/04/2016
85,12 BGF ASIAN DRAGON FUND I2
10/04/2016
84,90 BGF ASIAN DRAGON FUND I2
09/04/2016
84,90 BGF ASIAN DRAGON FUND I2
08/04/2016
84,90 BGF ASIAN DRAGON FUND I2
07/04/2016
84,79 BGF ASIAN DRAGON FUND I2
06/04/2016
84,56 BGF ASIAN DRAGON FUND I2
05/04/2016
84,56 BGF ASIAN DRAGON FUND I2
04/04/2016
85,23 BGF ASIAN DRAGON FUND I2
03/04/2016
85,35 BGF ASIAN DRAGON FUND I2
02/04/2016
85,35 BGF ASIAN DRAGON FUND I2
01/04/2016
85,35 BGF ASIAN DRAGON FUND I2
31/03/2016
86,13 BGF ASIAN DRAGON FUND I2
30/03/2016
86,47 BGF ASIAN DRAGON FUND I2
29/03/2016
85,35 BGF ASIAN DRAGON FUND I2
28/03/2016
85,79 BGF ASIAN DRAGON FUND I2
27/03/2016
85,79 BGF ASIAN DRAGON FUND I2
26/03/2016
85,79 BGF ASIAN DRAGON FUND I2
25/03/2016
85,79 BGF ASIAN DRAGON FUND I2
24/03/2016
85,79 BGF ASIAN DRAGON FUND I2
23/03/2016
86,35 BGF ASIAN DRAGON FUND I2
22/03/2016
86,13 BGF ASIAN DRAGON FUND I2
21/03/2016
85,91 BGF ASIAN DRAGON FUND I2
20/03/2016
85,12 BGF ASIAN DRAGON FUND I2
19/03/2016
85,12 BGF ASIAN DRAGON FUND I2
18/03/2016
85,12 BGF ASIAN DRAGON FUND I2
17/03/2016
83,89 BGF ASIAN DRAGON FUND I2
16/03/2016
84,34 BGF ASIAN DRAGON FUND I2
15/03/2016
84,34 BGF ASIAN DRAGON FUND I2
14/03/2016
84,90 BGF ASIAN DRAGON FUND I2
13/03/2016
83,78 BGF ASIAN DRAGON FUND I2
12/03/2016
83,78 BGF ASIAN DRAGON FUND I2
11/03/2016
83,78 BGF ASIAN DRAGON FUND I2
10/03/2016
83,89 BGF ASIAN DRAGON FUND I2
09/03/2016
84,00 BGF ASIAN DRAGON FUND I2
08/03/2016
83,67 BGF ASIAN DRAGON FUND I2
07/03/2016
84,79 BGF ASIAN DRAGON FUND I2
06/03/2016
84,34 BGF ASIAN DRAGON FUND I2
05/03/2016
84,34 BGF ASIAN DRAGON FUND I2
04/03/2016
84,34 BGF ASIAN DRAGON FUND I2
03/03/2016
84,00 BGF ASIAN DRAGON FUND I2
02/03/2016
84,12 BGF ASIAN DRAGON FUND I2
01/03/2016
81,88 BGF ASIAN DRAGON FUND I2
29/02/2016
80,31 BGF ASIAN DRAGON FUND I2
28/02/2016
80,54 BGF ASIAN DRAGON FUND I2
27/02/2016
80,54 BGF ASIAN DRAGON FUND I2
26/02/2016
80,54 BGF ASIAN DRAGON FUND I2
25/02/2016
78,75 BGF ASIAN DRAGON FUND I2
24/02/2016
79,53 BGF ASIAN DRAGON FUND I2
23/02/2016
80,54 BGF ASIAN DRAGON FUND I2
22/02/2016
80,65 BGF ASIAN DRAGON FUND I2
21/02/2016
79,53 BGF ASIAN DRAGON FUND I2
20/02/2016
79,53 BGF ASIAN DRAGON FUND I2
19/02/2016
79,53 BGF ASIAN DRAGON FUND I2
18/02/2016
79,98 BGF ASIAN DRAGON FUND I2
17/02/2016
77,96 BGF ASIAN DRAGON FUND I2
16/02/2016
78,19 BGF ASIAN DRAGON FUND I2
15/02/2016
77,07 BGF ASIAN DRAGON FUND I2
14/02/2016
74,38 BGF ASIAN DRAGON FUND I2
13/02/2016
74,38 BGF ASIAN DRAGON FUND I2
12/02/2016
74,38 BGF ASIAN DRAGON FUND I2
11/02/2016
74,61 BGF ASIAN DRAGON FUND I2
10/02/2016
77,74 BGF ASIAN DRAGON FUND I2
09/02/2016
77,74 BGF ASIAN DRAGON FUND I2
08/02/2016
77,74 BGF ASIAN DRAGON FUND I2
07/02/2016
77,74 BGF ASIAN DRAGON FUND I2
06/02/2016
77,74 BGF ASIAN DRAGON FUND I2
05/02/2016
77,74 BGF ASIAN DRAGON FUND I2
04/02/2016
77,74 BGF ASIAN DRAGON FUND I2
03/02/2016
77,63 BGF ASIAN DRAGON FUND I2
02/02/2016
80,09 BGF ASIAN DRAGON FUND I2
01/02/2016
81,21 BGF ASIAN DRAGON FUND I2
31/01/2016
81,43 BGF ASIAN DRAGON FUND I2
30/01/2016
81,43 BGF ASIAN DRAGON FUND I2
29/01/2016
81,43 BGF ASIAN DRAGON FUND I2
28/01/2016
79,31 BGF ASIAN DRAGON FUND I2
27/01/2016
79,75 BGF ASIAN DRAGON FUND I2
26/01/2016
79,19 BGF ASIAN DRAGON FUND I2
25/01/2016
80,54 BGF ASIAN DRAGON FUND I2
24/01/2016
79,87 BGF ASIAN DRAGON FUND I2
23/01/2016
79,87 BGF ASIAN DRAGON FUND I2
22/01/2016
79,87 BGF ASIAN DRAGON FUND I2
21/01/2016
76,96 BGF ASIAN DRAGON FUND I2
20/01/2016
76,96 BGF ASIAN DRAGON FUND I2
19/01/2016
79,98 BGF ASIAN DRAGON FUND I2
18/01/2016
78,19 BGF ASIAN DRAGON FUND I2
17/01/2016
78,52 BGF ASIAN DRAGON FUND I2
16/01/2016
78,52 BGF ASIAN DRAGON FUND I2
15/01/2016
78,52 BGF ASIAN DRAGON FUND I2
14/01/2016
79,98 BGF ASIAN DRAGON FUND I2
13/01/2016
81,77 BGF ASIAN DRAGON FUND I2
12/01/2016
81,10 BGF ASIAN DRAGON FUND I2
11/01/2016
80,98 BGF ASIAN DRAGON FUND I2
10/01/2016
83,22 BGF ASIAN DRAGON FUND I2
09/01/2016
83,22 BGF ASIAN DRAGON FUND I2
08/01/2016
83,22 BGF ASIAN DRAGON FUND I2
07/01/2016
82,77 BGF ASIAN DRAGON FUND I2
06/01/2016
86,47 BGF ASIAN DRAGON FUND I2
05/01/2016
87,47 BGF ASIAN DRAGON FUND I2
04/01/2016
86,80 BGF ASIAN DRAGON FUND I2
03/01/2016
89,04 BGF ASIAN DRAGON FUND I2
02/01/2016
89,04 BGF ASIAN DRAGON FUND I2
01/01/2016
89,04 BGF ASIAN DRAGON FUND I2
31/12/2015
89,04 BGF ASIAN DRAGON FUND I2
30/12/2015
88,48 BGF ASIAN DRAGON FUND I2
29/12/2015
88,59 BGF ASIAN DRAGON FUND I2
28/12/2015
88,14 BGF ASIAN DRAGON FUND I2
27/12/2015
89,15 BGF ASIAN DRAGON FUND I2
26/12/2015
89,15 BGF ASIAN DRAGON FUND I2
25/12/2015
89,15 BGF ASIAN DRAGON FUND I2
24/12/2015
89,15 BGF ASIAN DRAGON FUND I2
23/12/2015
89,15 BGF ASIAN DRAGON FUND I2
22/12/2015
87,81 BGF ASIAN DRAGON FUND I2
21/12/2015
88,03 BGF ASIAN DRAGON FUND I2
20/12/2015
88,03 BGF ASIAN DRAGON FUND I2
19/12/2015
88,03 BGF ASIAN DRAGON FUND I2
18/12/2015
88,03 BGF ASIAN DRAGON FUND I2
17/12/2015
88,70 BGF ASIAN DRAGON FUND I2
16/12/2015
87,14 BGF ASIAN DRAGON FUND I2
15/12/2015
85,35 BGF ASIAN DRAGON FUND I2
14/12/2015
84,23 BGF ASIAN DRAGON FUND I2
13/12/2015
83,89 BGF ASIAN DRAGON FUND I2
12/12/2015
83,89 BGF ASIAN DRAGON FUND I2
11/12/2015
83,89 BGF ASIAN DRAGON FUND I2
10/12/2015
86,80 BGF ASIAN DRAGON FUND I2
09/12/2015
86,80 BGF ASIAN DRAGON FUND I2
08/12/2015
88,14 BGF ASIAN DRAGON FUND I2
07/12/2015
89,93 BGF ASIAN DRAGON FUND I2
06/12/2015
89,26 BGF ASIAN DRAGON FUND I2
05/12/2015
89,26 BGF ASIAN DRAGON FUND I2
04/12/2015
89,26 BGF ASIAN DRAGON FUND I2
03/12/2015
91,05 BGF ASIAN DRAGON FUND I2
02/12/2015
93,74 BGF ASIAN DRAGON FUND I2
01/12/2015
92,95 BGF ASIAN DRAGON FUND I2
30/11/2015
91,72 BGF ASIAN DRAGON FUND I2
29/11/2015
92,62 BGF ASIAN DRAGON FUND I2
28/11/2015
92,62 BGF ASIAN DRAGON FUND I2
27/11/2015
92,62 BGF ASIAN DRAGON FUND I2
26/11/2015
93,40 BGF ASIAN DRAGON FUND I2
25/11/2015
93,74 BGF ASIAN DRAGON FUND I2
24/11/2015
92,51 BGF ASIAN DRAGON FUND I2
23/11/2015
92,84 BGF ASIAN DRAGON FUND I2
22/11/2015
92,62 BGF ASIAN DRAGON FUND I2
21/11/2015
92,62 BGF ASIAN DRAGON FUND I2
20/11/2015
92,62 BGF ASIAN DRAGON FUND I2
19/11/2015
91,95 BGF ASIAN DRAGON FUND I2
18/11/2015
90,83 BGF ASIAN DRAGON FUND I2
17/11/2015
90,94 BGF ASIAN DRAGON FUND I2
16/11/2015
89,71 BGF ASIAN DRAGON FUND I2
15/11/2015
90,49 BGF ASIAN DRAGON FUND I2
14/11/2015
90,49 BGF ASIAN DRAGON FUND I2
13/11/2015
90,49 BGF ASIAN DRAGON FUND I2
12/11/2015
91,28 BGF ASIAN DRAGON FUND I2
11/11/2015
90,94 BGF ASIAN DRAGON FUND I2
10/11/2015
91,61 BGF ASIAN DRAGON FUND I2
09/11/2015
92,39 BGF ASIAN DRAGON FUND I2
08/11/2015
93,40 BGF ASIAN DRAGON FUND I2
07/11/2015
93,40 BGF ASIAN DRAGON FUND I2
06/11/2015
93,40 BGF ASIAN DRAGON FUND I2
05/11/2015
92,73 BGF ASIAN DRAGON FUND I2
04/11/2015
93,06 BGF ASIAN DRAGON FUND I2
03/11/2015
91,28 BGF ASIAN DRAGON FUND I2
02/11/2015
89,93 BGF ASIAN DRAGON FUND I2
01/11/2015
89,82 BGF ASIAN DRAGON FUND I2
31/10/2015
89,82 BGF ASIAN DRAGON FUND I2
30/10/2015
89,82 BGF ASIAN DRAGON FUND I2
29/10/2015
90,72 BGF ASIAN DRAGON FUND I2
28/10/2015
90,27 BGF ASIAN DRAGON FUND I2
27/10/2015
90,94 BGF ASIAN DRAGON FUND I2
26/10/2015
91,05 BGF ASIAN DRAGON FUND I2
25/10/2015
91,05 BGF ASIAN DRAGON FUND I2
24/10/2015
91,05 BGF ASIAN DRAGON FUND I2
23/10/2015
91,05 BGF ASIAN DRAGON FUND I2
22/10/2015
88,59 BGF ASIAN DRAGON FUND I2
21/10/2015
87,58 BGF ASIAN DRAGON FUND I2
20/10/2015
87,70 BGF ASIAN DRAGON FUND I2
19/10/2015
88,26 BGF ASIAN DRAGON FUND I2
18/10/2015
88,59 BGF ASIAN DRAGON FUND I2
17/10/2015
88,59 BGF ASIAN DRAGON FUND I2
16/10/2015
88,59 BGF ASIAN DRAGON FUND I2
15/10/2015
87,47 BGF ASIAN DRAGON FUND I2
14/10/2015
85,46 BGF ASIAN DRAGON FUND I2
13/10/2015
85,79 BGF ASIAN DRAGON FUND I2
12/10/2015
86,58 BGF ASIAN DRAGON FUND I2
11/10/2015
85,57 BGF ASIAN DRAGON FUND I2
10/10/2015
85,57 BGF ASIAN DRAGON FUND I2
09/10/2015
85,57 BGF ASIAN DRAGON FUND I2
08/10/2015
85,79 BGF ASIAN DRAGON FUND I2
07/10/2015
86,35 BGF ASIAN DRAGON FUND I2
06/10/2015
84,56 BGF ASIAN DRAGON FUND I2
05/10/2015
83,78 BGF ASIAN DRAGON FUND I2
04/10/2015
80,98 BGF ASIAN DRAGON FUND I2
03/10/2015
80,98 BGF ASIAN DRAGON FUND I2
02/10/2015
80,98 BGF ASIAN DRAGON FUND I2
01/10/2015
81,21 BGF ASIAN DRAGON FUND I2
30/09/2015
80,87 BGF ASIAN DRAGON FUND I2
29/09/2015
79,31 BGF ASIAN DRAGON FUND I2
28/09/2015
81,54 BGF ASIAN DRAGON FUND I2
27/09/2015
81,10 BGF ASIAN DRAGON FUND I2
26/09/2015
81,10 BGF ASIAN DRAGON FUND I2
25/09/2015
81,10 BGF ASIAN DRAGON FUND I2
24/09/2015
80,76 BGF ASIAN DRAGON FUND I2
23/09/2015
81,66 BGF ASIAN DRAGON FUND I2
22/09/2015
83,67 BGF ASIAN DRAGON FUND I2
21/09/2015
83,33 BGF ASIAN DRAGON FUND I2
20/09/2015
83,22 BGF ASIAN DRAGON FUND I2
19/09/2015
83,22 BGF ASIAN DRAGON FUND I2
18/09/2015
83,22 BGF ASIAN DRAGON FUND I2
17/09/2015
83,00 BGF ASIAN DRAGON FUND I2
16/09/2015
83,00 BGF ASIAN DRAGON FUND I2
15/09/2015
81,10 BGF ASIAN DRAGON FUND I2
14/09/2015
81,21 BGF ASIAN DRAGON FUND I2
13/09/2015
81,77 BGF ASIAN DRAGON FUND I2
12/09/2015
81,77 BGF ASIAN DRAGON FUND I2
11/09/2015
81,77 BGF ASIAN DRAGON FUND I2
10/09/2015
82,55 BGF ASIAN DRAGON FUND I2
09/09/2015
84,00 BGF ASIAN DRAGON FUND I2
08/09/2015
80,87 BGF ASIAN DRAGON FUND I2
07/09/2015
79,42 BGF ASIAN DRAGON FUND I2
06/09/2015
80,65 BGF ASIAN DRAGON FUND I2
05/09/2015
80,65 BGF ASIAN DRAGON FUND I2
04/09/2015
80,65 BGF ASIAN DRAGON FUND I2
03/09/2015
81,43 BGF ASIAN DRAGON FUND I2
02/09/2015
80,31 BGF ASIAN DRAGON FUND I2
01/09/2015
79,87 BGF ASIAN DRAGON FUND I2
31/08/2015
82,44 BGF ASIAN DRAGON FUND I2
30/08/2015
82,77 BGF ASIAN DRAGON FUND I2
29/08/2015
82,77 BGF ASIAN DRAGON FUND I2
28/08/2015
82,77 BGF ASIAN DRAGON FUND I2
27/08/2015
82,21 BGF ASIAN DRAGON FUND I2
26/08/2015
77,74 BGF ASIAN DRAGON FUND I2
25/08/2015
77,63 BGF ASIAN DRAGON FUND I2
24/08/2015
73,04 BGF ASIAN DRAGON FUND I2
23/08/2015
82,10 BGF ASIAN DRAGON FUND I2
22/08/2015
82,10 BGF ASIAN DRAGON FUND I2
21/08/2015
82,10 BGF ASIAN DRAGON FUND I2
20/08/2015
84,34 BGF ASIAN DRAGON FUND I2
19/08/2015
86,80 BGF ASIAN DRAGON FUND I2
18/08/2015
88,37 BGF ASIAN DRAGON FUND I2
17/08/2015
89,04 BGF ASIAN DRAGON FUND I2
16/08/2015
89,49 BGF ASIAN DRAGON FUND I2
15/08/2015
89,49 BGF ASIAN DRAGON FUND I2
14/08/2015
89,49 BGF ASIAN DRAGON FUND I2
13/08/2015
89,26 BGF ASIAN DRAGON FUND I2
12/08/2015
87,81 BGF ASIAN DRAGON FUND I2
11/08/2015
91,61 BGF ASIAN DRAGON FUND I2
10/08/2015
93,40 BGF ASIAN DRAGON FUND I2
09/08/2015
92,95 BGF ASIAN DRAGON FUND I2
08/08/2015
92,95 BGF ASIAN DRAGON FUND I2
07/08/2015
92,95 BGF ASIAN DRAGON FUND I2
06/08/2015
92,28 BGF ASIAN DRAGON FUND I2
05/08/2015
93,96 BGF ASIAN DRAGON FUND I2
04/08/2015
93,06 BGF ASIAN DRAGON FUND I2
03/08/2015
92,62 BGF ASIAN DRAGON FUND I2
02/08/2015
92,39 BGF ASIAN DRAGON FUND I2
01/08/2015
92,39 BGF ASIAN DRAGON FUND I2
31/07/2015
92,39 BGF ASIAN DRAGON FUND I2
30/07/2015
93,18 BGF ASIAN DRAGON FUND I2
29/07/2015
92,62 BGF ASIAN DRAGON FUND I2
28/07/2015
91,95 BGF ASIAN DRAGON FUND I2
27/07/2015
91,61 BGF ASIAN DRAGON FUND I2
26/07/2015
95,08 BGF ASIAN DRAGON FUND I2
25/07/2015
95,08 BGF ASIAN DRAGON FUND I2
24/07/2015
95,08 BGF ASIAN DRAGON FUND I2
23/07/2015
96,09 BGF ASIAN DRAGON FUND I2
22/07/2015
97,43 BGF ASIAN DRAGON FUND I2
21/07/2015
97,76 BGF ASIAN DRAGON FUND I2
20/07/2015
98,43 BGF ASIAN DRAGON FUND I2
19/07/2015
99,33 BGF ASIAN DRAGON FUND I2
18/07/2015
99,33 BGF ASIAN DRAGON FUND I2
17/07/2015
99,33 BGF ASIAN DRAGON FUND I2
16/07/2015
97,20 BGF ASIAN DRAGON FUND I2
15/07/2015
97,32 BGF ASIAN DRAGON FUND I2
14/07/2015
95,86 BGF ASIAN DRAGON FUND I2
13/07/2015
97,09 BGF ASIAN DRAGON FUND I2
12/07/2015
92,62 BGF ASIAN DRAGON FUND I2
11/07/2015
92,62 BGF ASIAN DRAGON FUND I2
10/07/2015
92,62 BGF ASIAN DRAGON FUND I2
09/07/2015
93,40 BGF ASIAN DRAGON FUND I2
08/07/2015
90,94 BGF ASIAN DRAGON FUND I2
07/07/2015
95,19 BGF ASIAN DRAGON FUND I2
06/07/2015
95,64 BGF ASIAN DRAGON FUND I2
05/07/2015
97,87 BGF ASIAN DRAGON FUND I2
04/07/2015
97,87 BGF ASIAN DRAGON FUND I2
03/07/2015
97,87 BGF ASIAN DRAGON FUND I2
02/07/2015
99,89 BGF ASIAN DRAGON FUND I2
01/07/2015
99,11 BGF ASIAN DRAGON FUND I2
30/06/2015
97,43 BGF ASIAN DRAGON FUND I2
29/06/2015
96,76 BGF ASIAN DRAGON FUND I2
28/06/2015
98,66 BGF ASIAN DRAGON FUND I2
27/06/2015
98,66 BGF ASIAN DRAGON FUND I2
26/06/2015
98,66 BGF ASIAN DRAGON FUND I2
25/06/2015
99,66 BGF ASIAN DRAGON FUND I2
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 DRAGON FUND I2 13,425,7619,240,31
Act. Pays Emerg. Asie 7,733,3715,460,24
Performances annuelles
 2016
BGF ASIAN DRAGON FUND I2 12,69
Act. Pays Emerg. Asie 9,36
MSCI Emerging Markets Free Asia 9,62

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 23 septembre 2017
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