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BGF ASIAN DRAGON FUND I4 - LU1260044513

Performance en base 100 du 16/07/2015 au 02/12/2016
 
BGF ASIAN DRAGON FUND I4
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
02/12/2016
99,06 MSCI Emerging Markets Free Asia
01/12/2016
100,01 MSCI Emerging Markets Free Asia
30/11/2016
99,90 MSCI Emerging Markets Free Asia
29/11/2016
100,21 MSCI Emerging Markets Free Asia
28/11/2016
100,23 MSCI Emerging Markets Free Asia
27/11/2016
99,48 MSCI Emerging Markets Free Asia
26/11/2016
99,48 MSCI Emerging Markets Free Asia
25/11/2016
99,48 MSCI Emerging Markets Free Asia
24/11/2016
99,26 MSCI Emerging Markets Free Asia
23/11/2016
99,39 MSCI Emerging Markets Free Asia
22/11/2016
98,99 MSCI Emerging Markets Free Asia
21/11/2016
97,66 MSCI Emerging Markets Free Asia
20/11/2016
97,81 MSCI Emerging Markets Free Asia
19/11/2016
97,81 MSCI Emerging Markets Free Asia
18/11/2016
97,81 MSCI Emerging Markets Free Asia
17/11/2016
97,26 MSCI Emerging Markets Free Asia
16/11/2016
97,46 MSCI Emerging Markets Free Asia
15/11/2016
96,37 MSCI Emerging Markets Free Asia
14/11/2016
96,36 MSCI Emerging Markets Free Asia
13/11/2016
96,65 MSCI Emerging Markets Free Asia
12/11/2016
96,65 MSCI Emerging Markets Free Asia
11/11/2016
96,65 MSCI Emerging Markets Free Asia
10/11/2016
99,35 MSCI Emerging Markets Free Asia
09/11/2016
97,20 MSCI Emerging Markets Free Asia
08/11/2016
99,50 MSCI Emerging Markets Free Asia
07/11/2016
98,53 MSCI Emerging Markets Free Asia
06/11/2016
97,25 MSCI Emerging Markets Free Asia
05/11/2016
97,25 MSCI Emerging Markets Free Asia
04/11/2016
97,25 MSCI Emerging Markets Free Asia
03/11/2016
97,75 MSCI Emerging Markets Free Asia
02/11/2016
97,80 MSCI Emerging Markets Free Asia
01/11/2016
99,99 MSCI Emerging Markets Free Asia
31/10/2016
100,41 MSCI Emerging Markets Free Asia
30/10/2016
100,76 MSCI Emerging Markets Free Asia
29/10/2016
100,76 MSCI Emerging Markets Free Asia
28/10/2016
100,76 MSCI Emerging Markets Free Asia
27/10/2016
100,96 MSCI Emerging Markets Free Asia
26/10/2016
101,60 MSCI Emerging Markets Free Asia
25/10/2016
103,08 MSCI Emerging Markets Free Asia
24/10/2016
102,97 MSCI Emerging Markets Free Asia
23/10/2016
102,28 MSCI Emerging Markets Free Asia
22/10/2016
102,28 MSCI Emerging Markets Free Asia
21/10/2016
102,28 MSCI Emerging Markets Free Asia
20/10/2016
101,76 MSCI Emerging Markets Free Asia
19/10/2016
101,69 MSCI Emerging Markets Free Asia
18/10/2016
101,23 MSCI Emerging Markets Free Asia
17/10/2016
99,77 MSCI Emerging Markets Free Asia
16/10/2016
100,11 MSCI Emerging Markets Free Asia
15/10/2016
100,11 MSCI Emerging Markets Free Asia
14/10/2016
100,11 MSCI Emerging Markets Free Asia
13/10/2016
99,25 MSCI Emerging Markets Free Asia
12/10/2016
100,81 MSCI Emerging Markets Free Asia
11/10/2016
100,70 MSCI Emerging Markets Free Asia
10/10/2016
101,29 MSCI Emerging Markets Free Asia
09/10/2016
101,28 MSCI Emerging Markets Free Asia
08/10/2016
101,28 MSCI Emerging Markets Free Asia
07/10/2016
101,28 MSCI Emerging Markets Free Asia
06/10/2016
101,43 MSCI Emerging Markets Free Asia
05/10/2016
100,79 MSCI Emerging Markets Free Asia
04/10/2016
101,32 MSCI Emerging Markets Free Asia
03/10/2016
100,16 MSCI Emerging Markets Free Asia
02/10/2016
99,91 MSCI Emerging Markets Free Asia
01/10/2016
99,91 MSCI Emerging Markets Free Asia
30/09/2016
99,91 MSCI Emerging Markets Free Asia
29/09/2016
100,56 MSCI Emerging Markets Free Asia
28/09/2016
100,35 MSCI Emerging Markets Free Asia
27/09/2016
100,51 MSCI Emerging Markets Free Asia
26/09/2016
99,27 MSCI Emerging Markets Free Asia
25/09/2016
101,06 MSCI Emerging Markets Free Asia
24/09/2016
101,06 MSCI Emerging Markets Free Asia
23/09/2016
101,06 MSCI Emerging Markets Free Asia
22/09/2016
100,99 MSCI Emerging Markets Free Asia
21/09/2016
100,53 MSCI Emerging Markets Free Asia
20/09/2016
99,34 MSCI Emerging Markets Free Asia
19/09/2016
99,49 MSCI Emerging Markets Free Asia
18/09/2016
97,64 MSCI Emerging Markets Free Asia
17/09/2016
97,64 MSCI Emerging Markets Free Asia
16/09/2016
97,64 MSCI Emerging Markets Free Asia
15/09/2016
97,40 MSCI Emerging Markets Free Asia
14/09/2016
97,36 MSCI Emerging Markets Free Asia
13/09/2016
97,20 MSCI Emerging Markets Free Asia
12/09/2016
97,41 MSCI Emerging Markets Free Asia
11/09/2016
99,81 MSCI Emerging Markets Free Asia
10/09/2016
99,81 MSCI Emerging Markets Free Asia
09/09/2016
99,81 MSCI Emerging Markets Free Asia
08/09/2016
100,79 MSCI Emerging Markets Free Asia
07/09/2016
101,18 MSCI Emerging Markets Free Asia
06/09/2016
101,56 MSCI Emerging Markets Free Asia
05/09/2016
100,21 MSCI Emerging Markets Free Asia
04/09/2016
98,52 MSCI Emerging Markets Free Asia
03/09/2016
98,52 MSCI Emerging Markets Free Asia
02/09/2016
98,52 MSCI Emerging Markets Free Asia
01/09/2016
98,45 MSCI Emerging Markets Free Asia
31/08/2016
98,85 MSCI Emerging Markets Free Asia
30/08/2016
98,82 MSCI Emerging Markets Free Asia
29/08/2016
98,11 MSCI Emerging Markets Free Asia
28/08/2016
97,45 MSCI Emerging Markets Free Asia
27/08/2016
97,45 MSCI Emerging Markets Free Asia
26/08/2016
97,45 MSCI Emerging Markets Free Asia
25/08/2016
97,27 MSCI Emerging Markets Free Asia
24/08/2016
97,20 MSCI Emerging Markets Free Asia
23/08/2016
97,20 MSCI Emerging Markets Free Asia
22/08/2016
97,17 MSCI Emerging Markets Free Asia
21/08/2016
97,59 MSCI Emerging Markets Free Asia
20/08/2016
97,59 MSCI Emerging Markets Free Asia
19/08/2016
97,59 MSCI Emerging Markets Free Asia
18/08/2016
98,22 MSCI Emerging Markets Free Asia
17/08/2016
97,87 MSCI Emerging Markets Free Asia
16/08/2016
98,37 MSCI Emerging Markets Free Asia
15/08/2016
99,11 MSCI Emerging Markets Free Asia
14/08/2016
98,85 MSCI Emerging Markets Free Asia
13/08/2016
98,85 MSCI Emerging Markets Free Asia
12/08/2016
98,85 MSCI Emerging Markets Free Asia
11/08/2016
98,35 MSCI Emerging Markets Free Asia
10/08/2016
97,90 MSCI Emerging Markets Free Asia
09/08/2016
98,35 MSCI Emerging Markets Free Asia
08/08/2016
98,03 MSCI Emerging Markets Free Asia
07/08/2016
96,42 MSCI Emerging Markets Free Asia
06/08/2016
96,42 MSCI Emerging Markets Free Asia
05/08/2016
96,42 MSCI Emerging Markets Free Asia
04/08/2016
95,24 MSCI Emerging Markets Free Asia
03/08/2016
94,23 MSCI Emerging Markets Free Asia
02/08/2016
95,60 MSCI Emerging Markets Free Asia
01/08/2016
96,31 MSCI Emerging Markets Free Asia
31/07/2016
95,19 MSCI Emerging Markets Free Asia
30/07/2016
95,19 MSCI Emerging Markets Free Asia
29/07/2016
95,19 MSCI Emerging Markets Free Asia
28/07/2016
96,17 MSCI Emerging Markets Free Asia
27/07/2016
96,73 MSCI Emerging Markets Free Asia
26/07/2016
96,28 MSCI Emerging Markets Free Asia
25/07/2016
96,05 MSCI Emerging Markets Free Asia
24/07/2016
95,69 MSCI Emerging Markets Free Asia
23/07/2016
95,69 MSCI Emerging Markets Free Asia
22/07/2016
95,69 MSCI Emerging Markets Free Asia
21/07/2016
95,85 MSCI Emerging Markets Free Asia
20/07/2016
95,68 MSCI Emerging Markets Free Asia
19/07/2016
95,33 MSCI Emerging Markets Free Asia
18/07/2016
95,30 MSCI Emerging Markets Free Asia
17/07/2016
94,48 MSCI Emerging Markets Free Asia
16/07/2016
94,48 MSCI Emerging Markets Free Asia
15/07/2016
94,48 MSCI Emerging Markets Free Asia
14/07/2016
93,74 MSCI Emerging Markets Free Asia
13/07/2016
93,75 MSCI Emerging Markets Free Asia
12/07/2016
93,15 MSCI Emerging Markets Free Asia
11/07/2016
92,85 MSCI Emerging Markets Free Asia
10/07/2016
90,62 MSCI Emerging Markets Free Asia
09/07/2016
90,62 MSCI Emerging Markets Free Asia
08/07/2016
90,62 MSCI Emerging Markets Free Asia
07/07/2016
90,94 MSCI Emerging Markets Free Asia
06/07/2016
90,04 MSCI Emerging Markets Free Asia
05/07/2016
90,80 MSCI Emerging Markets Free Asia
04/07/2016
91,76 MSCI Emerging Markets Free Asia
03/07/2016
91,21 MSCI Emerging Markets Free Asia
02/07/2016
91,21 MSCI Emerging Markets Free Asia
01/07/2016
91,21 MSCI Emerging Markets Free Asia
30/06/2016
90,89 MSCI Emerging Markets Free Asia
29/06/2016
89,58 MSCI Emerging Markets Free Asia
28/06/2016
88,31 MSCI Emerging Markets Free Asia
27/06/2016
88,28 MSCI Emerging Markets Free Asia
26/06/2016
87,92 MSCI Emerging Markets Free Asia
25/06/2016
87,92 MSCI Emerging Markets Free Asia
24/06/2016
87,92 MSCI Emerging Markets Free Asia
23/06/2016
88,24 MSCI Emerging Markets Free Asia
22/06/2016
88,89 MSCI Emerging Markets Free Asia
21/06/2016
88,09 MSCI Emerging Markets Free Asia
20/06/2016
87,41 MSCI Emerging Markets Free Asia
19/06/2016
86,78 MSCI Emerging Markets Free Asia
18/06/2016
86,78 MSCI Emerging Markets Free Asia
17/06/2016
86,78 MSCI Emerging Markets Free Asia
16/06/2016
87,06 MSCI Emerging Markets Free Asia
15/06/2016
87,48 MSCI Emerging Markets Free Asia
14/06/2016
87,11 MSCI Emerging Markets Free Asia
13/06/2016
86,83 MSCI Emerging Markets Free Asia
12/06/2016
88,35 MSCI Emerging Markets Free Asia
11/06/2016
88,35 MSCI Emerging Markets Free Asia
10/06/2016
88,35 MSCI Emerging Markets Free Asia
09/06/2016
89,08 MSCI Emerging Markets Free Asia
08/06/2016
89,04 MSCI Emerging Markets Free Asia
07/06/2016
88,94 MSCI Emerging Markets Free Asia
06/06/2016
87,48 MSCI Emerging Markets Free Asia
05/06/2016
88,36 MSCI Emerging Markets Free Asia
04/06/2016
88,36 MSCI Emerging Markets Free Asia
03/06/2016
88,36 MSCI Emerging Markets Free Asia
02/06/2016
87,88 MSCI Emerging Markets Free Asia
01/06/2016
87,71 MSCI Emerging Markets Free Asia
31/05/2016
87,97 MSCI Emerging Markets Free Asia
30/05/2016
87,76 MSCI Emerging Markets Free Asia
29/05/2016
87,57 MSCI Emerging Markets Free Asia
28/05/2016
87,57 MSCI Emerging Markets Free Asia
27/05/2016
87,57 MSCI Emerging Markets Free Asia
26/05/2016
86,60 MSCI Emerging Markets Free Asia
25/05/2016
86,46 MSCI Emerging Markets Free Asia
24/05/2016
84,63 MSCI Emerging Markets Free Asia
23/05/2016
84,79 MSCI Emerging Markets Free Asia
22/05/2016
84,01 MSCI Emerging Markets Free Asia
21/05/2016
84,01 MSCI Emerging Markets Free Asia
20/05/2016
84,01 MSCI Emerging Markets Free Asia
19/05/2016
83,99 MSCI Emerging Markets Free Asia
18/05/2016
84,39 MSCI Emerging Markets Free Asia
17/05/2016
84,84 MSCI Emerging Markets Free Asia
16/05/2016
84,06 MSCI Emerging Markets Free Asia
15/05/2016
83,63 MSCI Emerging Markets Free Asia
14/05/2016
83,63 MSCI Emerging Markets Free Asia
13/05/2016
83,63 MSCI Emerging Markets Free Asia
12/05/2016
84,31 MSCI Emerging Markets Free Asia
11/05/2016
84,26 MSCI Emerging Markets Free Asia
10/05/2016
84,55 MSCI Emerging Markets Free Asia
09/05/2016
84,24 MSCI Emerging Markets Free Asia
08/05/2016
84,28 MSCI Emerging Markets Free Asia
07/05/2016
84,28 MSCI Emerging Markets Free Asia
06/05/2016
84,28 MSCI Emerging Markets Free Asia
05/05/2016
84,68 MSCI Emerging Markets Free Asia
04/05/2016
84,46 MSCI Emerging Markets Free Asia
03/05/2016
84,74 MSCI Emerging Markets Free Asia
02/05/2016
86,17 MSCI Emerging Markets Free Asia
01/05/2016
87,10 MSCI Emerging Markets Free Asia
30/04/2016
87,10 MSCI Emerging Markets Free Asia
29/04/2016
87,10 MSCI Emerging Markets Free Asia
28/04/2016
88,08 MSCI Emerging Markets Free Asia
27/04/2016
88,95 MSCI Emerging Markets Free Asia
26/04/2016
89,14 MSCI Emerging Markets Free Asia
25/04/2016
89,21 MSCI Emerging Markets Free Asia
24/04/2016
89,81 MSCI Emerging Markets Free Asia
23/04/2016
89,81 MSCI Emerging Markets Free Asia
22/04/2016
89,81 MSCI Emerging Markets Free Asia
21/04/2016
89,83 MSCI Emerging Markets Free Asia
20/04/2016
88,92 MSCI Emerging Markets Free Asia
19/04/2016
89,81 MSCI Emerging Markets Free Asia
18/04/2016
89,54 MSCI Emerging Markets Free Asia
17/04/2016
90,03 MSCI Emerging Markets Free Asia
16/04/2016
90,03 MSCI Emerging Markets Free Asia
15/04/2016
90,03 MSCI Emerging Markets Free Asia
14/04/2016
90,04 MSCI Emerging Markets Free Asia
13/04/2016
89,44 MSCI Emerging Markets Free Asia
12/04/2016
87,26 MSCI Emerging Markets Free Asia
11/04/2016
86,89 MSCI Emerging Markets Free Asia
10/04/2016
86,52 MSCI Emerging Markets Free Asia
09/04/2016
86,52 MSCI Emerging Markets Free Asia
08/04/2016
86,52 MSCI Emerging Markets Free Asia
07/04/2016
86,37 MSCI Emerging Markets Free Asia
06/04/2016
86,46 MSCI Emerging Markets Free Asia
05/04/2016
86,45 MSCI Emerging Markets Free Asia
04/04/2016
87,56 MSCI Emerging Markets Free Asia
03/04/2016
86,86 MSCI Emerging Markets Free Asia
02/04/2016
86,86 MSCI Emerging Markets Free Asia
01/04/2016
86,86 MSCI Emerging Markets Free Asia
31/03/2016
88,36 MSCI Emerging Markets Free Asia
30/03/2016
88,48 MSCI Emerging Markets Free Asia
29/03/2016
87,80 MSCI Emerging Markets Free Asia
28/03/2016
87,94 MSCI Emerging Markets Free Asia
27/03/2016
88,15 MSCI Emerging Markets Free Asia
26/03/2016
88,15 MSCI Emerging Markets Free Asia
25/03/2016
88,15 MSCI Emerging Markets Free Asia
24/03/2016
88,35 MSCI Emerging Markets Free Asia
23/03/2016
89,00 MSCI Emerging Markets Free Asia
22/03/2016
89,03 MSCI Emerging Markets Free Asia
21/03/2016
88,39 MSCI Emerging Markets Free Asia
20/03/2016
88,03 MSCI Emerging Markets Free Asia
19/03/2016
88,03 MSCI Emerging Markets Free Asia
18/03/2016
88,03 MSCI Emerging Markets Free Asia
17/03/2016
86,61 MSCI Emerging Markets Free Asia
16/03/2016
86,99 MSCI Emerging Markets Free Asia
15/03/2016
86,61 MSCI Emerging Markets Free Asia
14/03/2016
87,53 MSCI Emerging Markets Free Asia
13/03/2016
86,98 MSCI Emerging Markets Free Asia
12/03/2016
86,98 MSCI Emerging Markets Free Asia
11/03/2016
86,98 MSCI Emerging Markets Free Asia
10/03/2016
87,77 MSCI Emerging Markets Free Asia
09/03/2016
86,44 MSCI Emerging Markets Free Asia
08/03/2016
86,27 MSCI Emerging Markets Free Asia
07/03/2016
87,57 MSCI Emerging Markets Free Asia
06/03/2016
87,10 MSCI Emerging Markets Free Asia
05/03/2016
87,10 MSCI Emerging Markets Free Asia
04/03/2016
87,10 MSCI Emerging Markets Free Asia
03/03/2016
86,88 MSCI Emerging Markets Free Asia
02/03/2016
86,38 MSCI Emerging Markets Free Asia
01/03/2016
84,30 MSCI Emerging Markets Free Asia
29/02/2016
82,92 MSCI Emerging Markets Free Asia
28/02/2016
82,49 MSCI Emerging Markets Free Asia
27/02/2016
82,49 MSCI Emerging Markets Free Asia
26/02/2016
82,49 MSCI Emerging Markets Free Asia
25/02/2016
81,46 MSCI Emerging Markets Free Asia
24/02/2016
82,32 MSCI Emerging Markets Free Asia
23/02/2016
82,81 MSCI Emerging Markets Free Asia
22/02/2016
82,96 MSCI Emerging Markets Free Asia
21/02/2016
82,10 MSCI Emerging Markets Free Asia
20/02/2016
82,10 MSCI Emerging Markets Free Asia
19/02/2016
82,10 MSCI Emerging Markets Free Asia
18/02/2016
82,37 MSCI Emerging Markets Free Asia
17/02/2016
80,62 MSCI Emerging Markets Free Asia
16/02/2016
80,72 MSCI Emerging Markets Free Asia
15/02/2016
79,86 MSCI Emerging Markets Free Asia
14/02/2016
77,49 MSCI Emerging Markets Free Asia
13/02/2016
77,49 MSCI Emerging Markets Free Asia
12/02/2016
77,49 MSCI Emerging Markets Free Asia
11/02/2016
77,61 MSCI Emerging Markets Free Asia
10/02/2016
80,32 MSCI Emerging Markets Free Asia
09/02/2016
80,48 MSCI Emerging Markets Free Asia
08/02/2016
81,74 MSCI Emerging Markets Free Asia
07/02/2016
81,22 MSCI Emerging Markets Free Asia
06/02/2016
81,22 MSCI Emerging Markets Free Asia
05/02/2016
81,22 MSCI Emerging Markets Free Asia
04/02/2016
80,73 MSCI Emerging Markets Free Asia
03/02/2016
81,32 MSCI Emerging Markets Free Asia
02/02/2016
82,87 MSCI Emerging Markets Free Asia
01/02/2016
84,21 MSCI Emerging Markets Free Asia
31/01/2016
83,77 MSCI Emerging Markets Free Asia
30/01/2016
83,77 MSCI Emerging Markets Free Asia
29/01/2016
83,77 MSCI Emerging Markets Free Asia
28/01/2016
81,94 MSCI Emerging Markets Free Asia
27/01/2016
81,77 MSCI Emerging Markets Free Asia
26/01/2016
81,46 MSCI Emerging Markets Free Asia
25/01/2016
83,06 MSCI Emerging Markets Free Asia
24/01/2016
82,15 MSCI Emerging Markets Free Asia
23/01/2016
82,15 MSCI Emerging Markets Free Asia
22/01/2016
82,15 MSCI Emerging Markets Free Asia
21/01/2016
79,14 MSCI Emerging Markets Free Asia
20/01/2016
79,81 MSCI Emerging Markets Free Asia
19/01/2016
82,51 MSCI Emerging Markets Free Asia
18/01/2016
81,06 MSCI Emerging Markets Free Asia
17/01/2016
81,36 MSCI Emerging Markets Free Asia
16/01/2016
81,36 MSCI Emerging Markets Free Asia
15/01/2016
81,36 MSCI Emerging Markets Free Asia
14/01/2016
82,65 MSCI Emerging Markets Free Asia
13/01/2016
84,08 MSCI Emerging Markets Free Asia
12/01/2016
83,08 MSCI Emerging Markets Free Asia
11/01/2016
82,85 MSCI Emerging Markets Free Asia
10/01/2016
85,02 MSCI Emerging Markets Free Asia
09/01/2016
85,02 MSCI Emerging Markets Free Asia
08/01/2016
85,02 MSCI Emerging Markets Free Asia
07/01/2016
84,42 MSCI Emerging Markets Free Asia
06/01/2016
87,85 MSCI Emerging Markets Free Asia
05/01/2016
88,71 MSCI Emerging Markets Free Asia
04/01/2016
87,56 MSCI Emerging Markets Free Asia
03/01/2016
90,65 MSCI Emerging Markets Free Asia
02/01/2016
90,65 MSCI Emerging Markets Free Asia
01/01/2016
90,65 MSCI Emerging Markets Free Asia
31/12/2015
90,64 MSCI Emerging Markets Free Asia
30/12/2015
89,99 MSCI Emerging Markets Free Asia
29/12/2015
90,29 MSCI Emerging Markets Free Asia
28/12/2015
90,17 MSCI Emerging Markets Free Asia
27/12/2015
90,82 MSCI Emerging Markets Free Asia
26/12/2015
90,82 MSCI Emerging Markets Free Asia
25/12/2015
90,82 MSCI Emerging Markets Free Asia
24/12/2015
90,76 MSCI Emerging Markets Free Asia
23/12/2015
90,89 MSCI Emerging Markets Free Asia
22/12/2015
89,87 MSCI Emerging Markets Free Asia
21/12/2015
90,19 MSCI Emerging Markets Free Asia
20/12/2015
90,00 MSCI Emerging Markets Free Asia
19/12/2015
90,00 MSCI Emerging Markets Free Asia
18/12/2015
90,00 MSCI Emerging Markets Free Asia
17/12/2015
90,85 MSCI Emerging Markets Free Asia
16/12/2015
89,28 MSCI Emerging Markets Free Asia
15/12/2015
87,26 MSCI Emerging Markets Free Asia
14/12/2015
86,81 MSCI Emerging Markets Free Asia
13/12/2015
87,74 MSCI Emerging Markets Free Asia
12/12/2015
87,74 MSCI Emerging Markets Free Asia
11/12/2015
87,74 MSCI Emerging Markets Free Asia
10/12/2015
88,77 MSCI Emerging Markets Free Asia
09/12/2015
88,89 MSCI Emerging Markets Free Asia
08/12/2015
90,07 MSCI Emerging Markets Free Asia
07/12/2015
91,89 MSCI Emerging Markets Free Asia
06/12/2015
91,30 MSCI Emerging Markets Free Asia
05/12/2015
91,30 MSCI Emerging Markets Free Asia
04/12/2015
91,30 MSCI Emerging Markets Free Asia
03/12/2015
93,92 MSCI Emerging Markets Free Asia
02/12/2015
94,98 MSCI Emerging Markets Free Asia
01/12/2015
95,33 MSCI Emerging Markets Free Asia
30/11/2015
93,97 MSCI Emerging Markets Free Asia
29/11/2015
95,01 MSCI Emerging Markets Free Asia
28/11/2015
95,01 MSCI Emerging Markets Free Asia
27/11/2015
95,01 MSCI Emerging Markets Free Asia
26/11/2015
96,01 MSCI Emerging Markets Free Asia
25/11/2015
95,96 MSCI Emerging Markets Free Asia
24/11/2015
95,22 MSCI Emerging Markets Free Asia
23/11/2015
95,36 MSCI Emerging Markets Free Asia
22/11/2015
95,05 MSCI Emerging Markets Free Asia
21/11/2015
95,05 MSCI Emerging Markets Free Asia
20/11/2015
95,05 MSCI Emerging Markets Free Asia
19/11/2015
94,36 MSCI Emerging Markets Free Asia
18/11/2015
92,96 MSCI Emerging Markets Free Asia
17/11/2015
93,34 MSCI Emerging Markets Free Asia
16/11/2015
91,89 MSCI Emerging Markets Free Asia
15/11/2015
92,86 MSCI Emerging Markets Free Asia
14/11/2015
92,86 MSCI Emerging Markets Free Asia
13/11/2015
92,86 MSCI Emerging Markets Free Asia
12/11/2015
94,52 MSCI Emerging Markets Free Asia
11/11/2015
94,08 MSCI Emerging Markets Free Asia
10/11/2015
94,40 MSCI Emerging Markets Free Asia
09/11/2015
95,22 MSCI Emerging Markets Free Asia
08/11/2015
95,59 MSCI Emerging Markets Free Asia
07/11/2015
95,59 MSCI Emerging Markets Free Asia
06/11/2015
95,59 MSCI Emerging Markets Free Asia
05/11/2015
96,20 MSCI Emerging Markets Free Asia
04/11/2015
96,24 MSCI Emerging Markets Free Asia
03/11/2015
94,55 MSCI Emerging Markets Free Asia
02/11/2015
93,24 MSCI Emerging Markets Free Asia
01/11/2015
93,30 MSCI Emerging Markets Free Asia
31/10/2015
93,30 MSCI Emerging Markets Free Asia
30/10/2015
93,30 MSCI Emerging Markets Free Asia
29/10/2015
94,09 MSCI Emerging Markets Free Asia
28/10/2015
93,97 MSCI Emerging Markets Free Asia
27/10/2015
94,81 MSCI Emerging Markets Free Asia
26/10/2015
95,55 MSCI Emerging Markets Free Asia
25/10/2015
94,87 MSCI Emerging Markets Free Asia
24/10/2015
94,87 MSCI Emerging Markets Free Asia
23/10/2015
94,87 MSCI Emerging Markets Free Asia
22/10/2015
91,65 MSCI Emerging Markets Free Asia
21/10/2015
91,84 MSCI Emerging Markets Free Asia
20/10/2015
91,85 MSCI Emerging Markets Free Asia
19/10/2015
92,53 MSCI Emerging Markets Free Asia
18/10/2015
91,83 MSCI Emerging Markets Free Asia
17/10/2015
91,83 MSCI Emerging Markets Free Asia
16/10/2015
91,83 MSCI Emerging Markets Free Asia
15/10/2015
91,13 MSCI Emerging Markets Free Asia
14/10/2015
89,53 MSCI Emerging Markets Free Asia
13/10/2015
90,36 MSCI Emerging Markets Free Asia
12/10/2015
91,20 MSCI Emerging Markets Free Asia
11/10/2015
90,18 MSCI Emerging Markets Free Asia
10/10/2015
90,18 MSCI Emerging Markets Free Asia
09/10/2015
90,18 MSCI Emerging Markets Free Asia
08/10/2015
90,23 MSCI Emerging Markets Free Asia
07/10/2015
90,47 MSCI Emerging Markets Free Asia
06/10/2015
88,35 MSCI Emerging Markets Free Asia
05/10/2015
87,54 MSCI Emerging Markets Free Asia
04/10/2015
86,78 MSCI Emerging Markets Free Asia
03/10/2015
86,78 MSCI Emerging Markets Free Asia
02/10/2015
86,78 MSCI Emerging Markets Free Asia
01/10/2015
86,17 MSCI Emerging Markets Free Asia
30/09/2015
85,14 MSCI Emerging Markets Free Asia
29/09/2015
83,55 MSCI Emerging Markets Free Asia
28/09/2015
84,63 MSCI Emerging Markets Free Asia
27/09/2015
85,04 MSCI Emerging Markets Free Asia
26/09/2015
85,04 MSCI Emerging Markets Free Asia
25/09/2015
85,04 MSCI Emerging Markets Free Asia
24/09/2015
84,49 MSCI Emerging Markets Free Asia
23/09/2015
85,53 MSCI Emerging Markets Free Asia
22/09/2015
87,60 MSCI Emerging Markets Free Asia
21/09/2015
87,05 MSCI Emerging Markets Free Asia
20/09/2015
87,18 MSCI Emerging Markets Free Asia
19/09/2015
87,18 MSCI Emerging Markets Free Asia
18/09/2015
87,18 MSCI Emerging Markets Free Asia
17/09/2015
87,34 MSCI Emerging Markets Free Asia
16/09/2015
87,23 MSCI Emerging Markets Free Asia
15/09/2015
84,97 MSCI Emerging Markets Free Asia
14/09/2015
85,44 MSCI Emerging Markets Free Asia
13/09/2015
85,40 MSCI Emerging Markets Free Asia
12/09/2015
85,40 MSCI Emerging Markets Free Asia
11/09/2015
85,40 MSCI Emerging Markets Free Asia
10/09/2015
86,14 MSCI Emerging Markets Free Asia
09/09/2015
87,18 MSCI Emerging Markets Free Asia
08/09/2015
84,11 MSCI Emerging Markets Free Asia
07/09/2015
82,93 MSCI Emerging Markets Free Asia
06/09/2015
83,99 MSCI Emerging Markets Free Asia
05/09/2015
83,99 MSCI Emerging Markets Free Asia
04/09/2015
83,99 MSCI Emerging Markets Free Asia
03/09/2015
84,28 MSCI Emerging Markets Free Asia
02/09/2015
83,94 MSCI Emerging Markets Free Asia
01/09/2015
84,64 MSCI Emerging Markets Free Asia
31/08/2015
86,37 MSCI Emerging Markets Free Asia
30/08/2015
86,02 MSCI Emerging Markets Free Asia
29/08/2015
86,02 MSCI Emerging Markets Free Asia
28/08/2015
86,02 MSCI Emerging Markets Free Asia
27/08/2015
85,00 MSCI Emerging Markets Free Asia
26/08/2015
81,68 MSCI Emerging Markets Free Asia
25/08/2015
80,84 MSCI Emerging Markets Free Asia
24/08/2015
81,02 MSCI Emerging Markets Free Asia
23/08/2015
85,54 MSCI Emerging Markets Free Asia
22/08/2015
85,54 MSCI Emerging Markets Free Asia
21/08/2015
85,54 MSCI Emerging Markets Free Asia
20/08/2015
88,23 MSCI Emerging Markets Free Asia
19/08/2015
90,70 MSCI Emerging Markets Free Asia
18/08/2015
91,11 MSCI Emerging Markets Free Asia
17/08/2015
91,58 MSCI Emerging Markets Free Asia
16/08/2015
92,07 MSCI Emerging Markets Free Asia
15/08/2015
92,07 MSCI Emerging Markets Free Asia
14/08/2015
92,07 MSCI Emerging Markets Free Asia
13/08/2015
92,56 MSCI Emerging Markets Free Asia
12/08/2015
91,52 MSCI Emerging Markets Free Asia
11/08/2015
94,40 MSCI Emerging Markets Free Asia
10/08/2015
96,26 MSCI Emerging Markets Free Asia
09/08/2015
96,29 MSCI Emerging Markets Free Asia
08/08/2015
96,29 MSCI Emerging Markets Free Asia
07/08/2015
96,29 MSCI Emerging Markets Free Asia
06/08/2015
96,72 MSCI Emerging Markets Free Asia
05/08/2015
97,44 MSCI Emerging Markets Free Asia
04/08/2015
96,55 MSCI Emerging Markets Free Asia
03/08/2015
96,51 MSCI Emerging Markets Free Asia
02/08/2015
97,28 MSCI Emerging Markets Free Asia
01/08/2015
97,28 MSCI Emerging Markets Free Asia
31/07/2015
97,28 MSCI Emerging Markets Free Asia
30/07/2015
96,91 MSCI Emerging Markets Free Asia
29/07/2015
96,59 MSCI Emerging Markets Free Asia
28/07/2015
96,09 MSCI Emerging Markets Free Asia
27/07/2015
95,88 MSCI Emerging Markets Free Asia
26/07/2015
99,20 MSCI Emerging Markets Free Asia
25/07/2015
99,20 MSCI Emerging Markets Free Asia
24/07/2015
99,20 MSCI Emerging Markets Free Asia
23/07/2015
99,67 MSCI Emerging Markets Free Asia
22/07/2015
101,11 MSCI Emerging Markets Free Asia
21/07/2015
102,03 MSCI Emerging Markets Free Asia
20/07/2015
101,71 MSCI Emerging Markets Free Asia
19/07/2015
101,92 MSCI Emerging Markets Free Asia
18/07/2015
101,92 MSCI Emerging Markets Free Asia
17/07/2015
101,92 MSCI Emerging Markets Free Asia
16/07/2015
101,69 MSCI Emerging Markets Free Asia
15/07/2015
100,00 Act. Pays Emerg. Asie
02/12/2016
98,45 Act. Pays Emerg. Asie
01/12/2016
99,00 Act. Pays Emerg. Asie
30/11/2016
98,99 Act. Pays Emerg. Asie
29/11/2016
98,79 Act. Pays Emerg. Asie
28/11/2016
98,85 Act. Pays Emerg. Asie
27/11/2016
98,48 Act. Pays Emerg. Asie
26/11/2016
98,48 Act. Pays Emerg. Asie
25/11/2016
98,48 Act. Pays Emerg. Asie
24/11/2016
98,30 Act. Pays Emerg. Asie
23/11/2016
98,82 Act. Pays Emerg. Asie
22/11/2016
98,34 Act. Pays Emerg. Asie
21/11/2016
97,45 Act. Pays Emerg. Asie
20/11/2016
97,76 Act. Pays Emerg. Asie
19/11/2016
97,76 Act. Pays Emerg. Asie
18/11/2016
97,76 Act. Pays Emerg. Asie
17/11/2016
97,30 Act. Pays Emerg. Asie
16/11/2016
97,23 Act. Pays Emerg. Asie
15/11/2016
96,27 Act. Pays Emerg. Asie
14/11/2016
96,73 Act. Pays Emerg. Asie
13/11/2016
97,28 Act. Pays Emerg. Asie
12/11/2016
97,28 Act. Pays Emerg. Asie
11/11/2016
97,28 Act. Pays Emerg. Asie
10/11/2016
99,57 Act. Pays Emerg. Asie
09/11/2016
98,34 Act. Pays Emerg. Asie
08/11/2016
99,48 Act. Pays Emerg. Asie
07/11/2016
98,70 Act. Pays Emerg. Asie
06/11/2016
97,30 Act. Pays Emerg. Asie
05/11/2016
97,30 Act. Pays Emerg. Asie
04/11/2016
97,30 Act. Pays Emerg. Asie
03/11/2016
97,73 Act. Pays Emerg. Asie
02/11/2016
98,10 Act. Pays Emerg. Asie
01/11/2016
99,99 Act. Pays Emerg. Asie
31/10/2016
100,35 Act. Pays Emerg. Asie
30/10/2016
100,63 Act. Pays Emerg. Asie
29/10/2016
100,63 Act. Pays Emerg. Asie
28/10/2016
100,63 Act. Pays Emerg. Asie
27/10/2016
101,03 Act. Pays Emerg. Asie
26/10/2016
101,50 Act. Pays Emerg. Asie
25/10/2016
102,70 Act. Pays Emerg. Asie
24/10/2016
102,57 Act. Pays Emerg. Asie
23/10/2016
102,14 Act. Pays Emerg. Asie
22/10/2016
102,14 Act. Pays Emerg. Asie
21/10/2016
102,14 Act. Pays Emerg. Asie
20/10/2016
101,73 Act. Pays Emerg. Asie
19/10/2016
101,52 Act. Pays Emerg. Asie
18/10/2016
101,04 Act. Pays Emerg. Asie
17/10/2016
99,75 Act. Pays Emerg. Asie
16/10/2016
100,05 Act. Pays Emerg. Asie
15/10/2016
100,05 Act. Pays Emerg. Asie
14/10/2016
100,05 Act. Pays Emerg. Asie
13/10/2016
98,79 Act. Pays Emerg. Asie
12/10/2016
99,89 Act. Pays Emerg. Asie
11/10/2016
100,07 Act. Pays Emerg. Asie
10/10/2016
100,29 Act. Pays Emerg. Asie
09/10/2016
100,49 Act. Pays Emerg. Asie
08/10/2016
100,49 Act. Pays Emerg. Asie
07/10/2016
100,49 Act. Pays Emerg. Asie
06/10/2016
100,82 Act. Pays Emerg. Asie
05/10/2016
100,44 Act. Pays Emerg. Asie
04/10/2016
100,85 Act. Pays Emerg. Asie
03/10/2016
99,93 Act. Pays Emerg. Asie
02/10/2016
99,23 Act. Pays Emerg. Asie
01/10/2016
99,23 Act. Pays Emerg. Asie
30/09/2016
99,23 Act. Pays Emerg. Asie
29/09/2016
99,90 Act. Pays Emerg. Asie
28/09/2016
99,90 Act. Pays Emerg. Asie
27/09/2016
99,82 Act. Pays Emerg. Asie
26/09/2016
98,70 Act. Pays Emerg. Asie
25/09/2016
100,02 Act. Pays Emerg. Asie
24/09/2016
100,02 Act. Pays Emerg. Asie
23/09/2016
100,02 Act. Pays Emerg. Asie
22/09/2016
100,11 Act. Pays Emerg. Asie
21/09/2016
99,67 Act. Pays Emerg. Asie
20/09/2016
98,82 Act. Pays Emerg. Asie
19/09/2016
98,91 Act. Pays Emerg. Asie
18/09/2016
97,50 Act. Pays Emerg. Asie
17/09/2016
97,50 Act. Pays Emerg. Asie
16/09/2016
97,50 Act. Pays Emerg. Asie
15/09/2016
97,15 Act. Pays Emerg. Asie
14/09/2016
96,60 Act. Pays Emerg. Asie
13/09/2016
96,78 Act. Pays Emerg. Asie
12/09/2016
97,03 Act. Pays Emerg. Asie
11/09/2016
98,92 Act. Pays Emerg. Asie
10/09/2016
98,92 Act. Pays Emerg. Asie
09/09/2016
98,92 Act. Pays Emerg. Asie
08/09/2016
99,89 Act. Pays Emerg. Asie
07/09/2016
100,35 Act. Pays Emerg. Asie
06/09/2016
100,48 Act. Pays Emerg. Asie
05/09/2016
99,86 Act. Pays Emerg. Asie
04/09/2016
98,82 Act. Pays Emerg. Asie
03/09/2016
98,82 Act. Pays Emerg. Asie
02/09/2016
98,82 Act. Pays Emerg. Asie
01/09/2016
98,48 Act. Pays Emerg. Asie
31/08/2016
98,91 Act. Pays Emerg. Asie
30/08/2016
98,95 Act. Pays Emerg. Asie
29/08/2016
98,35 Act. Pays Emerg. Asie
28/08/2016
97,99 Act. Pays Emerg. Asie
27/08/2016
97,99 Act. Pays Emerg. Asie
26/08/2016
97,99 Act. Pays Emerg. Asie
25/08/2016
97,74 Act. Pays Emerg. Asie
24/08/2016
97,80 Act. Pays Emerg. Asie
23/08/2016
97,59 Act. Pays Emerg. Asie
22/08/2016
97,65 Act. Pays Emerg. Asie
21/08/2016
97,93 Act. Pays Emerg. Asie
20/08/2016
97,93 Act. Pays Emerg. Asie
19/08/2016
97,93 Act. Pays Emerg. Asie
18/08/2016
98,48 Act. Pays Emerg. Asie
17/08/2016
98,23 Act. Pays Emerg. Asie
16/08/2016
98,61 Act. Pays Emerg. Asie
15/08/2016
99,14 Act. Pays Emerg. Asie
14/08/2016
99,03 Act. Pays Emerg. Asie
13/08/2016
99,03 Act. Pays Emerg. Asie
12/08/2016
99,03 Act. Pays Emerg. Asie
11/08/2016
98,99 Act. Pays Emerg. Asie
10/08/2016
98,81 Act. Pays Emerg. Asie
09/08/2016
99,19 Act. Pays Emerg. Asie
08/08/2016
99,14 Act. Pays Emerg. Asie
07/08/2016
97,95 Act. Pays Emerg. Asie
06/08/2016
97,95 Act. Pays Emerg. Asie
05/08/2016
97,95 Act. Pays Emerg. Asie
04/08/2016
96,64 Act. Pays Emerg. Asie
03/08/2016
95,87 Act. Pays Emerg. Asie
02/08/2016
96,63 Act. Pays Emerg. Asie
01/08/2016
97,27 Act. Pays Emerg. Asie
31/07/2016
96,45 Act. Pays Emerg. Asie
30/07/2016
96,45 Act. Pays Emerg. Asie
29/07/2016
96,45 Act. Pays Emerg. Asie
28/07/2016
97,40 Act. Pays Emerg. Asie
27/07/2016
97,90 Act. Pays Emerg. Asie
26/07/2016
97,46 Act. Pays Emerg. Asie
25/07/2016
97,26 Act. Pays Emerg. Asie
24/07/2016
97,07 Act. Pays Emerg. Asie
23/07/2016
97,07 Act. Pays Emerg. Asie
22/07/2016
97,07 Act. Pays Emerg. Asie
21/07/2016
97,08 Act. Pays Emerg. Asie
20/07/2016
97,02 Act. Pays Emerg. Asie
19/07/2016
96,44 Act. Pays Emerg. Asie
18/07/2016
96,21 Act. Pays Emerg. Asie
17/07/2016
95,78 Act. Pays Emerg. Asie
16/07/2016
95,78 Act. Pays Emerg. Asie
15/07/2016
95,78 Act. Pays Emerg. Asie
14/07/2016
95,20 Act. Pays Emerg. Asie
13/07/2016
95,06 Act. Pays Emerg. Asie
12/07/2016
94,74 Act. Pays Emerg. Asie
11/07/2016
94,22 Act. Pays Emerg. Asie
10/07/2016
92,62 Act. Pays Emerg. Asie
09/07/2016
92,62 Act. Pays Emerg. Asie
08/07/2016
92,62 Act. Pays Emerg. Asie
07/07/2016
92,45 Act. Pays Emerg. Asie
06/07/2016
91,82 Act. Pays Emerg. Asie
05/07/2016
92,17 Act. Pays Emerg. Asie
04/07/2016
92,76 Act. Pays Emerg. Asie
03/07/2016
92,24 Act. Pays Emerg. Asie
02/07/2016
92,24 Act. Pays Emerg. Asie
01/07/2016
92,24 Act. Pays Emerg. Asie
30/06/2016
92,08 Act. Pays Emerg. Asie
29/06/2016
91,09 Act. Pays Emerg. Asie
28/06/2016
89,88 Act. Pays Emerg. Asie
27/06/2016
89,55 Act. Pays Emerg. Asie
26/06/2016
88,87 Act. Pays Emerg. Asie
25/06/2016
88,87 Act. Pays Emerg. Asie
24/06/2016
88,87 Act. Pays Emerg. Asie
23/06/2016
89,42 Act. Pays Emerg. Asie
22/06/2016
89,71 Act. Pays Emerg. Asie
21/06/2016
89,39 Act. Pays Emerg. Asie
20/06/2016
88,62 Act. Pays Emerg. Asie
19/06/2016
88,26 Act. Pays Emerg. Asie
18/06/2016
88,26 Act. Pays Emerg. Asie
17/06/2016
88,26 Act. Pays Emerg. Asie
16/06/2016
88,39 Act. Pays Emerg. Asie
15/06/2016
88,69 Act. Pays Emerg. Asie
14/06/2016
88,31 Act. Pays Emerg. Asie
13/06/2016
88,12 Act. Pays Emerg. Asie
12/06/2016
89,30 Act. Pays Emerg. Asie
11/06/2016
89,30 Act. Pays Emerg. Asie
10/06/2016
89,30 Act. Pays Emerg. Asie
09/06/2016
89,92 Act. Pays Emerg. Asie
08/06/2016
89,96 Act. Pays Emerg. Asie
07/06/2016
89,98 Act. Pays Emerg. Asie
06/06/2016
88,85 Act. Pays Emerg. Asie
05/06/2016
88,70 Act. Pays Emerg. Asie
04/06/2016
88,70 Act. Pays Emerg. Asie
03/06/2016
88,70 Act. Pays Emerg. Asie
02/06/2016
88,77 Act. Pays Emerg. Asie
01/06/2016
88,60 Act. Pays Emerg. Asie
31/05/2016
88,69 Act. Pays Emerg. Asie
30/05/2016
88,53 Act. Pays Emerg. Asie
29/05/2016
88,43 Act. Pays Emerg. Asie
28/05/2016
88,43 Act. Pays Emerg. Asie
27/05/2016
88,43 Act. Pays Emerg. Asie
26/05/2016
87,57 Act. Pays Emerg. Asie
25/05/2016
87,42 Act. Pays Emerg. Asie
24/05/2016
86,04 Act. Pays Emerg. Asie
23/05/2016
85,90 Act. Pays Emerg. Asie
22/05/2016
85,52 Act. Pays Emerg. Asie
21/05/2016
85,52 Act. Pays Emerg. Asie
20/05/2016
85,52 Act. Pays Emerg. Asie
19/05/2016
85,41 Act. Pays Emerg. Asie
18/05/2016
85,91 Act. Pays Emerg. Asie
17/05/2016
86,17 Act. Pays Emerg. Asie
16/05/2016
85,64 Act. Pays Emerg. Asie
15/05/2016
85,50 Act. Pays Emerg. Asie
14/05/2016
85,50 Act. Pays Emerg. Asie
13/05/2016
85,50 Act. Pays Emerg. Asie
12/05/2016
85,66 Act. Pays Emerg. Asie
11/05/2016
85,58 Act. Pays Emerg. Asie
10/05/2016
85,71 Act. Pays Emerg. Asie
09/05/2016
85,43 Act. Pays Emerg. Asie
08/05/2016
85,39 Act. Pays Emerg. Asie
07/05/2016
85,39 Act. Pays Emerg. Asie
06/05/2016
85,39 Act. Pays Emerg. Asie
05/05/2016
85,72 Act. Pays Emerg. Asie
04/05/2016
85,50 Act. Pays Emerg. Asie
03/05/2016
85,81 Act. Pays Emerg. Asie
02/05/2016
87,15 Act. Pays Emerg. Asie
01/05/2016
87,65 Act. Pays Emerg. Asie
30/04/2016
87,65 Act. Pays Emerg. Asie
29/04/2016
87,65 Act. Pays Emerg. Asie
28/04/2016
88,62 Act. Pays Emerg. Asie
27/04/2016
89,17 Act. Pays Emerg. Asie
26/04/2016
89,39 Act. Pays Emerg. Asie
25/04/2016
89,70 Act. Pays Emerg. Asie
24/04/2016
90,29 Act. Pays Emerg. Asie
23/04/2016
90,29 Act. Pays Emerg. Asie
22/04/2016
90,29 Act. Pays Emerg. Asie
21/04/2016
90,38 Act. Pays Emerg. Asie
20/04/2016
89,88 Act. Pays Emerg. Asie
19/04/2016
90,13 Act. Pays Emerg. Asie
18/04/2016
89,81 Act. Pays Emerg. Asie
17/04/2016
89,96 Act. Pays Emerg. Asie
16/04/2016
89,96 Act. Pays Emerg. Asie
15/04/2016
89,96 Act. Pays Emerg. Asie
14/04/2016
90,09 Act. Pays Emerg. Asie
13/04/2016
89,67 Act. Pays Emerg. Asie
12/04/2016
87,99 Act. Pays Emerg. Asie
11/04/2016
87,34 Act. Pays Emerg. Asie
10/04/2016
87,22 Act. Pays Emerg. Asie
09/04/2016
87,22 Act. Pays Emerg. Asie
08/04/2016
87,22 Act. Pays Emerg. Asie
07/04/2016
87,08 Act. Pays Emerg. Asie
06/04/2016
87,08 Act. Pays Emerg. Asie
05/04/2016
87,03 Act. Pays Emerg. Asie
04/04/2016
87,89 Act. Pays Emerg. Asie
03/04/2016
87,86 Act. Pays Emerg. Asie
02/04/2016
87,86 Act. Pays Emerg. Asie
01/04/2016
87,86 Act. Pays Emerg. Asie
31/03/2016
88,47 Act. Pays Emerg. Asie
30/03/2016
88,69 Act. Pays Emerg. Asie
29/03/2016
88,08 Act. Pays Emerg. Asie
28/03/2016
88,65 Act. Pays Emerg. Asie
27/03/2016
88,81 Act. Pays Emerg. Asie
26/03/2016
88,81 Act. Pays Emerg. Asie
25/03/2016
88,81 Act. Pays Emerg. Asie
24/03/2016
88,81 Act. Pays Emerg. Asie
23/03/2016
89,34 Act. Pays Emerg. Asie
22/03/2016
89,35 Act. Pays Emerg. Asie
21/03/2016
89,10 Act. Pays Emerg. Asie
20/03/2016
88,71 Act. Pays Emerg. Asie
19/03/2016
88,71 Act. Pays Emerg. Asie
18/03/2016
88,71 Act. Pays Emerg. Asie
17/03/2016
87,76 Act. Pays Emerg. Asie
16/03/2016
87,88 Act. Pays Emerg. Asie
15/03/2016
87,71 Act. Pays Emerg. Asie
14/03/2016
88,50 Act. Pays Emerg. Asie
13/03/2016
87,79 Act. Pays Emerg. Asie
12/03/2016
87,79 Act. Pays Emerg. Asie
11/03/2016
87,79 Act. Pays Emerg. Asie
10/03/2016
87,64 Act. Pays Emerg. Asie
09/03/2016
87,54 Act. Pays Emerg. Asie
08/03/2016
87,08 Act. Pays Emerg. Asie
07/03/2016
88,31 Act. Pays Emerg. Asie
06/03/2016
88,07 Act. Pays Emerg. Asie
05/03/2016
88,07 Act. Pays Emerg. Asie
04/03/2016
88,07 Act. Pays Emerg. Asie
03/03/2016
87,83 Act. Pays Emerg. Asie
02/03/2016
87,57 Act. Pays Emerg. Asie
01/03/2016
85,78 Act. Pays Emerg. Asie
29/02/2016
84,44 Act. Pays Emerg. Asie
28/02/2016
83,92 Act. Pays Emerg. Asie
27/02/2016
83,92 Act. Pays Emerg. Asie
26/02/2016
83,92 Act. Pays Emerg. Asie
25/02/2016
82,73 Act. Pays Emerg. Asie
24/02/2016
83,17 Act. Pays Emerg. Asie
23/02/2016
83,68 Act. Pays Emerg. Asie
22/02/2016
83,99 Act. Pays Emerg. Asie
21/02/2016
83,02 Act. Pays Emerg. Asie
20/02/2016
83,02 Act. Pays Emerg. Asie
19/02/2016
83,02 Act. Pays Emerg. Asie
18/02/2016
83,34 Act. Pays Emerg. Asie
17/02/2016
82,14 Act. Pays Emerg. Asie
16/02/2016
81,92 Act. Pays Emerg. Asie
15/02/2016
81,44 Act. Pays Emerg. Asie
14/02/2016
79,58 Act. Pays Emerg. Asie
13/02/2016
79,58 Act. Pays Emerg. Asie
12/02/2016
79,58 Act. Pays Emerg. Asie
11/02/2016
79,47 Act. Pays Emerg. Asie
10/02/2016
81,70 Act. Pays Emerg. Asie
09/02/2016
81,82 Act. Pays Emerg. Asie
08/02/2016
82,49 Act. Pays Emerg. Asie
07/02/2016
82,72 Act. Pays Emerg. Asie
06/02/2016
82,72 Act. Pays Emerg. Asie
05/02/2016
82,72 Act. Pays Emerg. Asie
04/02/2016
81,99 Act. Pays Emerg. Asie
03/02/2016
82,16 Act. Pays Emerg. Asie
02/02/2016
83,50 Act. Pays Emerg. Asie
01/02/2016
84,79 Act. Pays Emerg. Asie
31/01/2016
84,84 Act. Pays Emerg. Asie
30/01/2016
84,84 Act. Pays Emerg. Asie
29/01/2016
84,84 Act. Pays Emerg. Asie
28/01/2016
82,87 Act. Pays Emerg. Asie
27/01/2016
82,76 Act. Pays Emerg. Asie
26/01/2016
82,59 Act. Pays Emerg. Asie
25/01/2016
83,36 Act. Pays Emerg. Asie
24/01/2016
82,93 Act. Pays Emerg. Asie
23/01/2016
82,93 Act. Pays Emerg. Asie
22/01/2016
82,93 Act. Pays Emerg. Asie
21/01/2016
80,75 Act. Pays Emerg. Asie
20/01/2016
80,76 Act. Pays Emerg. Asie
19/01/2016
82,89 Act. Pays Emerg. Asie
18/01/2016
81,92 Act. Pays Emerg. Asie
17/01/2016
82,12 Act. Pays Emerg. Asie
16/01/2016
82,12 Act. Pays Emerg. Asie
15/01/2016
82,12 Act. Pays Emerg. Asie
14/01/2016
83,49 Act. Pays Emerg. Asie
13/01/2016
84,77 Act. Pays Emerg. Asie
12/01/2016
84,20 Act. Pays Emerg. Asie
11/01/2016
83,88 Act. Pays Emerg. Asie
10/01/2016
85,38 Act. Pays Emerg. Asie
09/01/2016
85,38 Act. Pays Emerg. Asie
08/01/2016
85,38 Act. Pays Emerg. Asie
07/01/2016
85,42 Act. Pays Emerg. Asie
06/01/2016
88,35 Act. Pays Emerg. Asie
05/01/2016
89,16 Act. Pays Emerg. Asie
04/01/2016
88,33 Act. Pays Emerg. Asie
03/01/2016
90,34 Act. Pays Emerg. Asie
02/01/2016
90,34 Act. Pays Emerg. Asie
01/01/2016
90,34 Act. Pays Emerg. Asie
31/12/2015
90,34 Act. Pays Emerg. Asie
30/12/2015
90,10 Act. Pays Emerg. Asie
29/12/2015
90,10 Act. Pays Emerg. Asie
28/12/2015
89,93 Act. Pays Emerg. Asie
27/12/2015
90,29 Act. Pays Emerg. Asie
26/12/2015
90,29 Act. Pays Emerg. Asie
25/12/2015
90,29 Act. Pays Emerg. Asie
24/12/2015
90,29 Act. Pays Emerg. Asie
23/12/2015
90,46 Act. Pays Emerg. Asie
22/12/2015
89,52 Act. Pays Emerg. Asie
21/12/2015
89,60 Act. Pays Emerg. Asie
20/12/2015
89,63 Act. Pays Emerg. Asie
19/12/2015
89,63 Act. Pays Emerg. Asie
18/12/2015
89,63 Act. Pays Emerg. Asie
17/12/2015
90,29 Act. Pays Emerg. Asie
16/12/2015
88,76 Act. Pays Emerg. Asie
15/12/2015
87,40 Act. Pays Emerg. Asie
14/12/2015
86,43 Act. Pays Emerg. Asie
13/12/2015
87,04 Act. Pays Emerg. Asie
12/12/2015
87,04 Act. Pays Emerg. Asie
11/12/2015
87,04 Act. Pays Emerg. Asie
10/12/2015
88,52 Act. Pays Emerg. Asie
09/12/2015
88,72 Act. Pays Emerg. Asie
08/12/2015
89,82 Act. Pays Emerg. Asie
07/12/2015
91,39 Act. Pays Emerg. Asie
06/12/2015
91,00 Act. Pays Emerg. Asie
05/12/2015
91,00 Act. Pays Emerg. Asie
04/12/2015
91,00 Act. Pays Emerg. Asie
03/12/2015
92,48 Act. Pays Emerg. Asie
02/12/2015
94,24 Act. Pays Emerg. Asie
01/12/2015
94,41 Act. Pays Emerg. Asie
30/11/2015
93,49 Act. Pays Emerg. Asie
29/11/2015
94,00 Act. Pays Emerg. Asie
28/11/2015
94,00 Act. Pays Emerg. Asie
27/11/2015
94,00 Act. Pays Emerg. Asie
26/11/2015
94,90 Act. Pays Emerg. Asie
25/11/2015
95,07 Act. Pays Emerg. Asie
24/11/2015
94,48 Act. Pays Emerg. Asie
23/11/2015
94,69 Act. Pays Emerg. Asie
22/11/2015
94,52 Act. Pays Emerg. Asie
21/11/2015
94,52 Act. Pays Emerg. Asie
20/11/2015
94,52 Act. Pays Emerg. Asie
19/11/2015
93,52 Act. Pays Emerg. Asie
18/11/2015
92,78 Act. Pays Emerg. Asie
17/11/2015
93,01 Act. Pays Emerg. Asie
16/11/2015
91,84 Act. Pays Emerg. Asie
15/11/2015
92,20 Act. Pays Emerg. Asie
14/11/2015
92,20 Act. Pays Emerg. Asie
13/11/2015
92,20 Act. Pays Emerg. Asie
12/11/2015
93,28 Act. Pays Emerg. Asie
11/11/2015
93,16 Act. Pays Emerg. Asie
10/11/2015
93,48 Act. Pays Emerg. Asie
09/11/2015
93,90 Act. Pays Emerg. Asie
08/11/2015
94,79 Act. Pays Emerg. Asie
07/11/2015
94,79 Act. Pays Emerg. Asie
06/11/2015
94,79 Act. Pays Emerg. Asie
05/11/2015
94,67 Act. Pays Emerg. Asie
04/11/2015
95,04 Act. Pays Emerg. Asie
03/11/2015
93,46 Act. Pays Emerg. Asie
02/11/2015
92,04 Act. Pays Emerg. Asie
01/11/2015
91,89 Act. Pays Emerg. Asie
31/10/2015
91,89 Act. Pays Emerg. Asie
30/10/2015
91,89 Act. Pays Emerg. Asie
29/10/2015
92,61 Act. Pays Emerg. Asie
28/10/2015
93,11 Act. Pays Emerg. Asie
27/10/2015
93,72 Act. Pays Emerg. Asie
26/10/2015
94,11 Act. Pays Emerg. Asie
25/10/2015
93,77 Act. Pays Emerg. Asie
24/10/2015
93,77 Act. Pays Emerg. Asie
23/10/2015
93,77 Act. Pays Emerg. Asie
22/10/2015
91,48 Act. Pays Emerg. Asie
21/10/2015
90,49 Act. Pays Emerg. Asie
20/10/2015
90,67 Act. Pays Emerg. Asie
19/10/2015
91,13 Act. Pays Emerg. Asie
18/10/2015
90,63 Act. Pays Emerg. Asie
17/10/2015
90,63 Act. Pays Emerg. Asie
16/10/2015
90,63 Act. Pays Emerg. Asie
15/10/2015
90,16 Act. Pays Emerg. Asie
14/10/2015
88,67 Act. Pays Emerg. Asie
13/10/2015
89,12 Act. Pays Emerg. Asie
12/10/2015
90,30 Act. Pays Emerg. Asie
11/10/2015
89,92 Act. Pays Emerg. Asie
10/10/2015
89,92 Act. Pays Emerg. Asie
09/10/2015
89,92 Act. Pays Emerg. Asie
08/10/2015
89,16 Act. Pays Emerg. Asie
07/10/2015
89,53 Act. Pays Emerg. Asie
06/10/2015
87,74 Act. Pays Emerg. Asie
05/10/2015
86,90 Act. Pays Emerg. Asie
04/10/2015
85,16 Act. Pays Emerg. Asie
03/10/2015
85,16 Act. Pays Emerg. Asie
02/10/2015
85,16 Act. Pays Emerg. Asie
01/10/2015
84,74 Act. Pays Emerg. Asie
30/09/2015
84,36 Act. Pays Emerg. Asie
29/09/2015
83,00 Act. Pays Emerg. Asie
28/09/2015
83,56 Act. Pays Emerg. Asie
27/09/2015
84,43 Act. Pays Emerg. Asie
26/09/2015
84,43 Act. Pays Emerg. Asie
25/09/2015
84,43 Act. Pays Emerg. Asie
24/09/2015
84,00 Act. Pays Emerg. Asie
23/09/2015
84,98 Act. Pays Emerg. Asie
22/09/2015
86,51 Act. Pays Emerg. Asie
21/09/2015
86,56 Act. Pays Emerg. Asie
20/09/2015
86,12 Act. Pays Emerg. Asie
19/09/2015
86,12 Act. Pays Emerg. Asie
18/09/2015
86,12 Act. Pays Emerg. Asie
17/09/2015
86,08 Act. Pays Emerg. Asie
16/09/2015
86,02 Act. Pays Emerg. Asie
15/09/2015
84,72 Act. Pays Emerg. Asie
14/09/2015
84,90 Act. Pays Emerg. Asie
13/09/2015
84,87 Act. Pays Emerg. Asie
12/09/2015
84,87 Act. Pays Emerg. Asie
11/09/2015
84,87 Act. Pays Emerg. Asie
10/09/2015
85,49 Act. Pays Emerg. Asie
09/09/2015
86,34 Act. Pays Emerg. Asie
08/09/2015
84,47 Act. Pays Emerg. Asie
07/09/2015
83,38 Act. Pays Emerg. Asie
06/09/2015
84,54 Act. Pays Emerg. Asie
05/09/2015
84,54 Act. Pays Emerg. Asie
04/09/2015
84,54 Act. Pays Emerg. Asie
03/09/2015
85,31 Act. Pays Emerg. Asie
02/09/2015
84,44 Act. Pays Emerg. Asie
01/09/2015
84,67 Act. Pays Emerg. Asie
31/08/2015
86,46 Act. Pays Emerg. Asie
30/08/2015
86,44 Act. Pays Emerg. Asie
29/08/2015
86,44 Act. Pays Emerg. Asie
28/08/2015
86,44 Act. Pays Emerg. Asie
27/08/2015
85,90 Act. Pays Emerg. Asie
26/08/2015
82,25 Act. Pays Emerg. Asie
25/08/2015
81,51 Act. Pays Emerg. Asie
24/08/2015
80,02 Act. Pays Emerg. Asie
23/08/2015
85,45 Act. Pays Emerg. Asie
22/08/2015
85,45 Act. Pays Emerg. Asie
21/08/2015
85,45 Act. Pays Emerg. Asie
20/08/2015
88,36 Act. Pays Emerg. Asie
19/08/2015
90,76 Act. Pays Emerg. Asie
18/08/2015
91,44 Act. Pays Emerg. Asie
17/08/2015
92,12 Act. Pays Emerg. Asie
16/08/2015
92,46 Act. Pays Emerg. Asie
15/08/2015
92,46 Act. Pays Emerg. Asie
14/08/2015
92,46 Act. Pays Emerg. Asie
13/08/2015
92,52 Act. Pays Emerg. Asie
12/08/2015
91,64 Act. Pays Emerg. Asie
11/08/2015
94,60 Act. Pays Emerg. Asie
10/08/2015
96,56 Act. Pays Emerg. Asie
09/08/2015
96,80 Act. Pays Emerg. Asie
08/08/2015
96,80 Act. Pays Emerg. Asie
07/08/2015
96,80 Act. Pays Emerg. Asie
06/08/2015
97,09 Act. Pays Emerg. Asie
05/08/2015
97,92 Act. Pays Emerg. Asie
04/08/2015
96,86 Act. Pays Emerg. Asie
03/08/2015
96,80 Act. Pays Emerg. Asie
02/08/2015
96,89 Act. Pays Emerg. Asie
01/08/2015
96,89 Act. Pays Emerg. Asie
31/07/2015
96,89 Act. Pays Emerg. Asie
30/07/2015
96,88 Act. Pays Emerg. Asie
29/07/2015
96,44 Act. Pays Emerg. Asie
28/07/2015
95,94 Act. Pays Emerg. Asie
27/07/2015
95,80 Act. Pays Emerg. Asie
26/07/2015
98,89 Act. Pays Emerg. Asie
25/07/2015
98,89 Act. Pays Emerg. Asie
24/07/2015
98,89 Act. Pays Emerg. Asie
23/07/2015
99,67 Act. Pays Emerg. Asie
22/07/2015
100,77 Act. Pays Emerg. Asie
21/07/2015
101,08 Act. Pays Emerg. Asie
20/07/2015
101,40 Act. Pays Emerg. Asie
19/07/2015
101,57 Act. Pays Emerg. Asie
18/07/2015
101,57 Act. Pays Emerg. Asie
17/07/2015
101,57 Act. Pays Emerg. Asie
16/07/2015
101,11 Act. Pays Emerg. Asie
15/07/2015
100,00 BGF ASIAN DRAGON FUND I4
02/12/2016
101,42 BGF ASIAN DRAGON FUND I4
01/12/2016
102,66 BGF ASIAN DRAGON FUND I4
30/11/2016
103,89 BGF ASIAN DRAGON FUND I4
29/11/2016
103,74 BGF ASIAN DRAGON FUND I4
28/11/2016
104,24 BGF ASIAN DRAGON FUND I4
27/11/2016
103,29 BGF ASIAN DRAGON FUND I4
26/11/2016
103,29 BGF ASIAN DRAGON FUND I4
25/11/2016
103,29 BGF ASIAN DRAGON FUND I4
24/11/2016
102,79 BGF ASIAN DRAGON FUND I4
23/11/2016
103,58 BGF ASIAN DRAGON FUND I4
22/11/2016
103,41 BGF ASIAN DRAGON FUND I4
21/11/2016
101,00 BGF ASIAN DRAGON FUND I4
20/11/2016
101,37 BGF ASIAN DRAGON FUND I4
19/11/2016
101,37 BGF ASIAN DRAGON FUND I4
18/11/2016
101,37 BGF ASIAN DRAGON FUND I4
17/11/2016
100,34 BGF ASIAN DRAGON FUND I4
16/11/2016
100,14 BGF ASIAN DRAGON FUND I4
15/11/2016
99,39 BGF ASIAN DRAGON FUND I4
14/11/2016
100,29 BGF ASIAN DRAGON FUND I4
13/11/2016
100,38 BGF ASIAN DRAGON FUND I4
12/11/2016
100,38 BGF ASIAN DRAGON FUND I4
11/11/2016
100,38 BGF ASIAN DRAGON FUND I4
10/11/2016
102,49 BGF ASIAN DRAGON FUND I4
09/11/2016
102,37 BGF ASIAN DRAGON FUND I4
08/11/2016
102,57 BGF ASIAN DRAGON FUND I4
07/11/2016
101,58 BGF ASIAN DRAGON FUND I4
06/11/2016
100,13 BGF ASIAN DRAGON FUND I4
05/11/2016
100,13 BGF ASIAN DRAGON FUND I4
04/11/2016
100,13 BGF ASIAN DRAGON FUND I4
03/11/2016
100,56 BGF ASIAN DRAGON FUND I4
02/11/2016
100,68 BGF ASIAN DRAGON FUND I4
01/11/2016
102,90 BGF ASIAN DRAGON FUND I4
31/10/2016
102,90 BGF ASIAN DRAGON FUND I4
30/10/2016
103,20 BGF ASIAN DRAGON FUND I4
29/10/2016
103,20 BGF ASIAN DRAGON FUND I4
28/10/2016
103,20 BGF ASIAN DRAGON FUND I4
27/10/2016
104,07 BGF ASIAN DRAGON FUND I4
26/10/2016
104,10 BGF ASIAN DRAGON FUND I4
25/10/2016
106,88 BGF ASIAN DRAGON FUND I4
24/10/2016
105,81 BGF ASIAN DRAGON FUND I4
23/10/2016
104,79 BGF ASIAN DRAGON FUND I4
22/10/2016
104,79 BGF ASIAN DRAGON FUND I4
21/10/2016
104,79 BGF ASIAN DRAGON FUND I4
20/10/2016
104,76 BGF ASIAN DRAGON FUND I4
19/10/2016
104,38 BGF ASIAN DRAGON FUND I4
18/10/2016
103,85 BGF ASIAN DRAGON FUND I4
17/10/2016
102,93 BGF ASIAN DRAGON FUND I4
16/10/2016
103,59 BGF ASIAN DRAGON FUND I4
15/10/2016
103,59 BGF ASIAN DRAGON FUND I4
14/10/2016
103,59 BGF ASIAN DRAGON FUND I4
13/10/2016
102,08 BGF ASIAN DRAGON FUND I4
12/10/2016
103,75 BGF ASIAN DRAGON FUND I4
11/10/2016
103,86 BGF ASIAN DRAGON FUND I4
10/10/2016
104,44 BGF ASIAN DRAGON FUND I4
09/10/2016
103,60 BGF ASIAN DRAGON FUND I4
08/10/2016
103,60 BGF ASIAN DRAGON FUND I4
07/10/2016
103,60 BGF ASIAN DRAGON FUND I4
06/10/2016
104,65 BGF ASIAN DRAGON FUND I4
05/10/2016
103,52 BGF ASIAN DRAGON FUND I4
04/10/2016
104,25 BGF ASIAN DRAGON FUND I4
03/10/2016
103,44 BGF ASIAN DRAGON FUND I4
02/10/2016
102,87 BGF ASIAN DRAGON FUND I4
01/10/2016
102,87 BGF ASIAN DRAGON FUND I4
30/09/2016
102,87 BGF ASIAN DRAGON FUND I4
29/09/2016
103,50 BGF ASIAN DRAGON FUND I4
28/09/2016
103,15 BGF ASIAN DRAGON FUND I4
27/09/2016
103,04 BGF ASIAN DRAGON FUND I4
26/09/2016
101,57 BGF ASIAN DRAGON FUND I4
25/09/2016
103,69 BGF ASIAN DRAGON FUND I4
24/09/2016
103,69 BGF ASIAN DRAGON FUND I4
23/09/2016
103,69 BGF ASIAN DRAGON FUND I4
22/09/2016
103,49 BGF ASIAN DRAGON FUND I4
21/09/2016
103,49 BGF ASIAN DRAGON FUND I4
20/09/2016
102,33 BGF ASIAN DRAGON FUND I4
19/09/2016
102,50 BGF ASIAN DRAGON FUND I4
18/09/2016
101,76 BGF ASIAN DRAGON FUND I4
17/09/2016
101,76 BGF ASIAN DRAGON FUND I4
16/09/2016
101,76 BGF ASIAN DRAGON FUND I4
15/09/2016
100,66 BGF ASIAN DRAGON FUND I4
14/09/2016
100,80 BGF ASIAN DRAGON FUND I4
13/09/2016
100,63 BGF ASIAN DRAGON FUND I4
12/09/2016
100,28 BGF ASIAN DRAGON FUND I4
11/09/2016
103,91 BGF ASIAN DRAGON FUND I4
10/09/2016
103,91 BGF ASIAN DRAGON FUND I4
09/09/2016
103,91 BGF ASIAN DRAGON FUND I4
08/09/2016
103,91 BGF ASIAN DRAGON FUND I4
07/09/2016
103,81 BGF ASIAN DRAGON FUND I4
06/09/2016
103,79 BGF ASIAN DRAGON FUND I4
05/09/2016
103,09 BGF ASIAN DRAGON FUND I4
04/09/2016
100,81 BGF ASIAN DRAGON FUND I4
03/09/2016
100,81 BGF ASIAN DRAGON FUND I4
02/09/2016
100,81 BGF ASIAN DRAGON FUND I4
01/09/2016
100,78 BGF ASIAN DRAGON FUND I4
31/08/2016
101,68 BGF ASIAN DRAGON FUND I4
30/08/2016
101,39 BGF ASIAN DRAGON FUND I4
29/08/2016
100,48 BGF ASIAN DRAGON FUND I4
28/08/2016
100,24 BGF ASIAN DRAGON FUND I4
27/08/2016
100,24 BGF ASIAN DRAGON FUND I4
26/08/2016
100,24 BGF ASIAN DRAGON FUND I4
25/08/2016
99,29 BGF ASIAN DRAGON FUND I4
24/08/2016
99,53 BGF ASIAN DRAGON FUND I4
23/08/2016
99,88 BGF ASIAN DRAGON FUND I4
22/08/2016
99,73 BGF ASIAN DRAGON FUND I4
21/08/2016
100,05 BGF ASIAN DRAGON FUND I4
20/08/2016
100,05 BGF ASIAN DRAGON FUND I4
19/08/2016
100,05 BGF ASIAN DRAGON FUND I4
18/08/2016
100,73 BGF ASIAN DRAGON FUND I4
17/08/2016
100,74 BGF ASIAN DRAGON FUND I4
16/08/2016
100,65 BGF ASIAN DRAGON FUND I4
15/08/2016
101,16 BGF ASIAN DRAGON FUND I4
14/08/2016
101,16 BGF ASIAN DRAGON FUND I4
13/08/2016
101,16 BGF ASIAN DRAGON FUND I4
12/08/2016
101,16 BGF ASIAN DRAGON FUND I4
11/08/2016
100,50 BGF ASIAN DRAGON FUND I4
10/08/2016
100,95 BGF ASIAN DRAGON FUND I4
09/08/2016
101,39 BGF ASIAN DRAGON FUND I4
08/08/2016
101,37 BGF ASIAN DRAGON FUND I4
07/08/2016
100,59 BGF ASIAN DRAGON FUND I4
06/08/2016
100,59 BGF ASIAN DRAGON FUND I4
05/08/2016
100,59 BGF ASIAN DRAGON FUND I4
04/08/2016
98,78 BGF ASIAN DRAGON FUND I4
03/08/2016
97,53 BGF ASIAN DRAGON FUND I4
02/08/2016
98,58 BGF ASIAN DRAGON FUND I4
01/08/2016
99,40 BGF ASIAN DRAGON FUND I4
31/07/2016
98,47 BGF ASIAN DRAGON FUND I4
30/07/2016
98,47 BGF ASIAN DRAGON FUND I4
29/07/2016
98,47 BGF ASIAN DRAGON FUND I4
28/07/2016
99,51 BGF ASIAN DRAGON FUND I4
27/07/2016
99,64 BGF ASIAN DRAGON FUND I4
26/07/2016
99,42 BGF ASIAN DRAGON FUND I4
25/07/2016
99,05 BGF ASIAN DRAGON FUND I4
24/07/2016
99,09 BGF ASIAN DRAGON FUND I4
23/07/2016
99,09 BGF ASIAN DRAGON FUND I4
22/07/2016
99,09 BGF ASIAN DRAGON FUND I4
21/07/2016
98,73 BGF ASIAN DRAGON FUND I4
20/07/2016
99,13 BGF ASIAN DRAGON FUND I4
19/07/2016
98,45 BGF ASIAN DRAGON FUND I4
18/07/2016
98,30 BGF ASIAN DRAGON FUND I4
17/07/2016
97,72 BGF ASIAN DRAGON FUND I4
16/07/2016
97,72 BGF ASIAN DRAGON FUND I4
15/07/2016
97,72 BGF ASIAN DRAGON FUND I4
14/07/2016
96,70 BGF ASIAN DRAGON FUND I4
13/07/2016
96,88 BGF ASIAN DRAGON FUND I4
12/07/2016
96,15 BGF ASIAN DRAGON FUND I4
11/07/2016
95,49 BGF ASIAN DRAGON FUND I4
10/07/2016
93,83 BGF ASIAN DRAGON FUND I4
09/07/2016
93,83 BGF ASIAN DRAGON FUND I4
08/07/2016
93,83 BGF ASIAN DRAGON FUND I4
07/07/2016
94,14 BGF ASIAN DRAGON FUND I4
06/07/2016
93,23 BGF ASIAN DRAGON FUND I4
05/07/2016
93,29 BGF ASIAN DRAGON FUND I4
04/07/2016
93,95 BGF ASIAN DRAGON FUND I4
03/07/2016
92,93 BGF ASIAN DRAGON FUND I4
02/07/2016
92,93 BGF ASIAN DRAGON FUND I4
01/07/2016
92,93 BGF ASIAN DRAGON FUND I4
30/06/2016
92,85 BGF ASIAN DRAGON FUND I4
29/06/2016
91,14 BGF ASIAN DRAGON FUND I4
28/06/2016
90,54 BGF ASIAN DRAGON FUND I4
27/06/2016
90,08 BGF ASIAN DRAGON FUND I4
26/06/2016
89,16 BGF ASIAN DRAGON FUND I4
25/06/2016
89,16 BGF ASIAN DRAGON FUND I4
24/06/2016
89,16 BGF ASIAN DRAGON FUND I4
23/06/2016
90,29 BGF ASIAN DRAGON FUND I4
22/06/2016
90,29 BGF ASIAN DRAGON FUND I4
21/06/2016
90,18 BGF ASIAN DRAGON FUND I4
20/06/2016
89,16 BGF ASIAN DRAGON FUND I4
19/06/2016
88,61 BGF ASIAN DRAGON FUND I4
18/06/2016
88,61 BGF ASIAN DRAGON FUND I4
17/06/2016
88,61 BGF ASIAN DRAGON FUND I4
16/06/2016
89,19 BGF ASIAN DRAGON FUND I4
15/06/2016
89,64 BGF ASIAN DRAGON FUND I4
14/06/2016
88,99 BGF ASIAN DRAGON FUND I4
13/06/2016
88,22 BGF ASIAN DRAGON FUND I4
12/06/2016
91,15 BGF ASIAN DRAGON FUND I4
11/06/2016
91,15 BGF ASIAN DRAGON FUND I4
10/06/2016
91,15 BGF ASIAN DRAGON FUND I4
09/06/2016
91,20 BGF ASIAN DRAGON FUND I4
08/06/2016
91,36 BGF ASIAN DRAGON FUND I4
07/06/2016
90,81 BGF ASIAN DRAGON FUND I4
06/06/2016
89,26 BGF ASIAN DRAGON FUND I4
05/06/2016
89,71 BGF ASIAN DRAGON FUND I4
04/06/2016
89,71 BGF ASIAN DRAGON FUND I4
03/06/2016
89,71 BGF ASIAN DRAGON FUND I4
02/06/2016
89,96 BGF ASIAN DRAGON FUND I4
01/06/2016
89,48 BGF ASIAN DRAGON FUND I4
31/05/2016
89,49 BGF ASIAN DRAGON FUND I4
30/05/2016
89,26 BGF ASIAN DRAGON FUND I4
29/05/2016
88,81 BGF ASIAN DRAGON FUND I4
28/05/2016
88,81 BGF ASIAN DRAGON FUND I4
27/05/2016
88,81 BGF ASIAN DRAGON FUND I4
26/05/2016
87,92 BGF ASIAN DRAGON FUND I4
25/05/2016
87,51 BGF ASIAN DRAGON FUND I4
24/05/2016
86,08 BGF ASIAN DRAGON FUND I4
23/05/2016
85,79 BGF ASIAN DRAGON FUND I4
22/05/2016
85,53 BGF ASIAN DRAGON FUND I4
21/05/2016
85,53 BGF ASIAN DRAGON FUND I4
20/05/2016
85,53 BGF ASIAN DRAGON FUND I4
19/05/2016
85,40 BGF ASIAN DRAGON FUND I4
18/05/2016
85,60 BGF ASIAN DRAGON FUND I4
17/05/2016
86,50 BGF ASIAN DRAGON FUND I4
16/05/2016
85,10 BGF ASIAN DRAGON FUND I4
15/05/2016
85,10 BGF ASIAN DRAGON FUND I4
14/05/2016
85,10 BGF ASIAN DRAGON FUND I4
13/05/2016
85,10 BGF ASIAN DRAGON FUND I4
12/05/2016
85,10 BGF ASIAN DRAGON FUND I4
11/05/2016
85,61 BGF ASIAN DRAGON FUND I4
10/05/2016
85,83 BGF ASIAN DRAGON FUND I4
09/05/2016
85,86 BGF ASIAN DRAGON FUND I4
08/05/2016
85,73 BGF ASIAN DRAGON FUND I4
07/05/2016
85,73 BGF ASIAN DRAGON FUND I4
06/05/2016
85,73 BGF ASIAN DRAGON FUND I4
05/05/2016
85,85 BGF ASIAN DRAGON FUND I4
04/05/2016
85,85 BGF ASIAN DRAGON FUND I4
03/05/2016
86,19 BGF ASIAN DRAGON FUND I4
02/05/2016
87,43 BGF ASIAN DRAGON FUND I4
01/05/2016
88,27 BGF ASIAN DRAGON FUND I4
30/04/2016
88,27 BGF ASIAN DRAGON FUND I4
29/04/2016
88,27 BGF ASIAN DRAGON FUND I4
28/04/2016
89,08 BGF ASIAN DRAGON FUND I4
27/04/2016
89,64 BGF ASIAN DRAGON FUND I4
26/04/2016
89,63 BGF ASIAN DRAGON FUND I4
25/04/2016
90,20 BGF ASIAN DRAGON FUND I4
24/04/2016
90,58 BGF ASIAN DRAGON FUND I4
23/04/2016
90,58 BGF ASIAN DRAGON FUND I4
22/04/2016
90,58 BGF ASIAN DRAGON FUND I4
21/04/2016
91,20 BGF ASIAN DRAGON FUND I4
20/04/2016
89,85 BGF ASIAN DRAGON FUND I4
19/04/2016
90,58 BGF ASIAN DRAGON FUND I4
18/04/2016
90,39 BGF ASIAN DRAGON FUND I4
17/04/2016
91,06 BGF ASIAN DRAGON FUND I4
16/04/2016
91,06 BGF ASIAN DRAGON FUND I4
15/04/2016
91,06 BGF ASIAN DRAGON FUND I4
14/04/2016
91,08 BGF ASIAN DRAGON FUND I4
13/04/2016
90,69 BGF ASIAN DRAGON FUND I4
12/04/2016
88,58 BGF ASIAN DRAGON FUND I4
11/04/2016
87,76 BGF ASIAN DRAGON FUND I4
10/04/2016
87,46 BGF ASIAN DRAGON FUND I4
09/04/2016
87,46 BGF ASIAN DRAGON FUND I4
08/04/2016
87,46 BGF ASIAN DRAGON FUND I4
07/04/2016
87,04 BGF ASIAN DRAGON FUND I4
06/04/2016
87,09 BGF ASIAN DRAGON FUND I4
05/04/2016
87,22 BGF ASIAN DRAGON FUND I4
04/04/2016
87,83 BGF ASIAN DRAGON FUND I4
03/04/2016
88,24 BGF ASIAN DRAGON FUND I4
02/04/2016
88,24 BGF ASIAN DRAGON FUND I4
01/04/2016
88,24 BGF ASIAN DRAGON FUND I4
31/03/2016
88,91 BGF ASIAN DRAGON FUND I4
30/03/2016
88,97 BGF ASIAN DRAGON FUND I4
29/03/2016
87,79 BGF ASIAN DRAGON FUND I4
28/03/2016
88,28 BGF ASIAN DRAGON FUND I4
27/03/2016
88,28 BGF ASIAN DRAGON FUND I4
26/03/2016
88,28 BGF ASIAN DRAGON FUND I4
25/03/2016
88,28 BGF ASIAN DRAGON FUND I4
24/03/2016
88,28 BGF ASIAN DRAGON FUND I4
23/03/2016
89,10 BGF ASIAN DRAGON FUND I4
22/03/2016
88,74 BGF ASIAN DRAGON FUND I4
21/03/2016
88,55 BGF ASIAN DRAGON FUND I4
20/03/2016
87,72 BGF ASIAN DRAGON FUND I4
19/03/2016
87,72 BGF ASIAN DRAGON FUND I4
18/03/2016
87,72 BGF ASIAN DRAGON FUND I4
17/03/2016
86,42 BGF ASIAN DRAGON FUND I4
16/03/2016
86,60 BGF ASIAN DRAGON FUND I4
15/03/2016
86,71 BGF ASIAN DRAGON FUND I4
14/03/2016
87,46 BGF ASIAN DRAGON FUND I4
13/03/2016
86,37 BGF ASIAN DRAGON FUND I4
12/03/2016
86,37 BGF ASIAN DRAGON FUND I4
11/03/2016
86,37 BGF ASIAN DRAGON FUND I4
10/03/2016
87,50 BGF ASIAN DRAGON FUND I4
09/03/2016
86,44 BGF ASIAN DRAGON FUND I4
08/03/2016
86,51 BGF ASIAN DRAGON FUND I4
07/03/2016
87,15 BGF ASIAN DRAGON FUND I4
06/03/2016
86,95 BGF ASIAN DRAGON FUND I4
05/03/2016
86,95 BGF ASIAN DRAGON FUND I4
04/03/2016
86,95 BGF ASIAN DRAGON FUND I4
03/03/2016
86,25 BGF ASIAN DRAGON FUND I4
02/03/2016
86,43 BGF ASIAN DRAGON FUND I4
01/03/2016
84,36 BGF ASIAN DRAGON FUND I4
29/02/2016
82,49 BGF ASIAN DRAGON FUND I4
28/02/2016
82,91 BGF ASIAN DRAGON FUND I4
27/02/2016
82,91 BGF ASIAN DRAGON FUND I4
26/02/2016
82,91 BGF ASIAN DRAGON FUND I4
25/02/2016
81,40 BGF ASIAN DRAGON FUND I4
24/02/2016
81,97 BGF ASIAN DRAGON FUND I4
23/02/2016
83,12 BGF ASIAN DRAGON FUND I4
22/02/2016
82,85 BGF ASIAN DRAGON FUND I4
21/02/2016
82,07 BGF ASIAN DRAGON FUND I4
20/02/2016
82,07 BGF ASIAN DRAGON FUND I4
19/02/2016
82,07 BGF ASIAN DRAGON FUND I4
18/02/2016
82,53 BGF ASIAN DRAGON FUND I4
17/02/2016
80,45 BGF ASIAN DRAGON FUND I4
16/02/2016
80,87 BGF ASIAN DRAGON FUND I4
15/02/2016
79,17 BGF ASIAN DRAGON FUND I4
14/02/2016
76,84 BGF ASIAN DRAGON FUND I4
13/02/2016
76,84 BGF ASIAN DRAGON FUND I4
12/02/2016
76,84 BGF ASIAN DRAGON FUND I4
11/02/2016
76,44 BGF ASIAN DRAGON FUND I4
10/02/2016
80,25 BGF ASIAN DRAGON FUND I4
09/02/2016
80,25 BGF ASIAN DRAGON FUND I4
08/02/2016
80,25 BGF ASIAN DRAGON FUND I4
07/02/2016
80,25 BGF ASIAN DRAGON FUND I4
06/02/2016
80,25 BGF ASIAN DRAGON FUND I4
05/02/2016
80,25 BGF ASIAN DRAGON FUND I4
04/02/2016
80,25 BGF ASIAN DRAGON FUND I4
03/02/2016
80,21 BGF ASIAN DRAGON FUND I4
02/02/2016
82,40 BGF ASIAN DRAGON FUND I4
01/02/2016
83,66 BGF ASIAN DRAGON FUND I4
31/01/2016
83,47 BGF ASIAN DRAGON FUND I4
30/01/2016
83,47 BGF ASIAN DRAGON FUND I4
29/01/2016
83,47 BGF ASIAN DRAGON FUND I4
28/01/2016
81,54 BGF ASIAN DRAGON FUND I4
27/01/2016
82,28 BGF ASIAN DRAGON FUND I4
26/01/2016
81,23 BGF ASIAN DRAGON FUND I4
25/01/2016
82,97 BGF ASIAN DRAGON FUND I4
24/01/2016
82,22 BGF ASIAN DRAGON FUND I4
23/01/2016
82,22 BGF ASIAN DRAGON FUND I4
22/01/2016
82,22 BGF ASIAN DRAGON FUND I4
21/01/2016
78,74 BGF ASIAN DRAGON FUND I4
20/01/2016
79,07 BGF ASIAN DRAGON FUND I4
19/01/2016
82,80 BGF ASIAN DRAGON FUND I4
18/01/2016
80,60 BGF ASIAN DRAGON FUND I4
17/01/2016
81,17 BGF ASIAN DRAGON FUND I4
16/01/2016
81,17 BGF ASIAN DRAGON FUND I4
15/01/2016
81,17 BGF ASIAN DRAGON FUND I4
14/01/2016
82,41 BGF ASIAN DRAGON FUND I4
13/01/2016
84,40 BGF ASIAN DRAGON FUND I4
12/01/2016
83,87 BGF ASIAN DRAGON FUND I4
11/01/2016
83,36 BGF ASIAN DRAGON FUND I4
10/01/2016
85,74 BGF ASIAN DRAGON FUND I4
09/01/2016
85,74 BGF ASIAN DRAGON FUND I4
08/01/2016
85,74 BGF ASIAN DRAGON FUND I4
07/01/2016
84,94 BGF ASIAN DRAGON FUND I4
06/01/2016
89,05 BGF ASIAN DRAGON FUND I4
05/01/2016
90,09 BGF ASIAN DRAGON FUND I4
04/01/2016
89,08 BGF ASIAN DRAGON FUND I4
03/01/2016
91,79 BGF ASIAN DRAGON FUND I4
02/01/2016
91,79 BGF ASIAN DRAGON FUND I4
01/01/2016
91,79 BGF ASIAN DRAGON FUND I4
31/12/2015
91,79 BGF ASIAN DRAGON FUND I4
30/12/2015
90,82 BGF ASIAN DRAGON FUND I4
29/12/2015
91,03 BGF ASIAN DRAGON FUND I4
28/12/2015
90,98 BGF ASIAN DRAGON FUND I4
27/12/2015
91,75 BGF ASIAN DRAGON FUND I4
26/12/2015
91,75 BGF ASIAN DRAGON FUND I4
25/12/2015
91,75 BGF ASIAN DRAGON FUND I4
24/12/2015
91,75 BGF ASIAN DRAGON FUND I4
23/12/2015
91,75 BGF ASIAN DRAGON FUND I4
22/12/2015
90,72 BGF ASIAN DRAGON FUND I4
21/12/2015
90,72 BGF ASIAN DRAGON FUND I4
20/12/2015
90,64 BGF ASIAN DRAGON FUND I4
19/12/2015
90,64 BGF ASIAN DRAGON FUND I4
18/12/2015
90,64 BGF ASIAN DRAGON FUND I4
17/12/2015
91,44 BGF ASIAN DRAGON FUND I4
16/12/2015
89,64 BGF ASIAN DRAGON FUND I4
15/12/2015
87,63 BGF ASIAN DRAGON FUND I4
14/12/2015
86,73 BGF ASIAN DRAGON FUND I4
13/12/2015
86,53 BGF ASIAN DRAGON FUND I4
12/12/2015
86,53 BGF ASIAN DRAGON FUND I4
11/12/2015
86,53 BGF ASIAN DRAGON FUND I4
10/12/2015
89,11 BGF ASIAN DRAGON FUND I4
09/12/2015
89,24 BGF ASIAN DRAGON FUND I4
08/12/2015
90,58 BGF ASIAN DRAGON FUND I4
07/12/2015
92,58 BGF ASIAN DRAGON FUND I4
06/12/2015
92,11 BGF ASIAN DRAGON FUND I4
05/12/2015
92,11 BGF ASIAN DRAGON FUND I4
04/12/2015
92,11 BGF ASIAN DRAGON FUND I4
03/12/2015
94,59 BGF ASIAN DRAGON FUND I4
02/12/2015
96,58 BGF ASIAN DRAGON FUND I4
01/12/2015
95,75 BGF ASIAN DRAGON FUND I4
30/11/2015
94,27 BGF ASIAN DRAGON FUND I4
29/11/2015
95,18 BGF ASIAN DRAGON FUND I4
28/11/2015
95,18 BGF ASIAN DRAGON FUND I4
27/11/2015
95,18 BGF ASIAN DRAGON FUND I4
26/11/2015
96,02 BGF ASIAN DRAGON FUND I4
25/11/2015
96,49 BGF ASIAN DRAGON FUND I4
24/11/2015
95,23 BGF ASIAN DRAGON FUND I4
23/11/2015
95,40 BGF ASIAN DRAGON FUND I4
22/11/2015
95,44 BGF ASIAN DRAGON FUND I4
21/11/2015
95,44 BGF ASIAN DRAGON FUND I4
20/11/2015
95,44 BGF ASIAN DRAGON FUND I4
19/11/2015
94,78 BGF ASIAN DRAGON FUND I4
18/11/2015
93,47 BGF ASIAN DRAGON FUND I4
17/11/2015
93,53 BGF ASIAN DRAGON FUND I4
16/11/2015
92,17 BGF ASIAN DRAGON FUND I4
15/11/2015
92,82 BGF ASIAN DRAGON FUND I4
14/11/2015
92,82 BGF ASIAN DRAGON FUND I4
13/11/2015
92,82 BGF ASIAN DRAGON FUND I4
12/11/2015
94,22 BGF ASIAN DRAGON FUND I4
11/11/2015
93,78 BGF ASIAN DRAGON FUND I4
10/11/2015
94,12 BGF ASIAN DRAGON FUND I4
09/11/2015
94,83 BGF ASIAN DRAGON FUND I4
08/11/2015
95,49 BGF ASIAN DRAGON FUND I4
07/11/2015
95,49 BGF ASIAN DRAGON FUND I4
06/11/2015
95,49 BGF ASIAN DRAGON FUND I4
05/11/2015
95,51 BGF ASIAN DRAGON FUND I4
04/11/2015
95,62 BGF ASIAN DRAGON FUND I4
03/11/2015
93,82 BGF ASIAN DRAGON FUND I4
02/11/2015
92,51 BGF ASIAN DRAGON FUND I4
01/11/2015
92,51 BGF ASIAN DRAGON FUND I4
31/10/2015
92,51 BGF ASIAN DRAGON FUND I4
30/10/2015
92,51 BGF ASIAN DRAGON FUND I4
29/10/2015
93,35 BGF ASIAN DRAGON FUND I4
28/10/2015
92,63 BGF ASIAN DRAGON FUND I4
27/10/2015
93,71 BGF ASIAN DRAGON FUND I4
26/10/2015
93,78 BGF ASIAN DRAGON FUND I4
25/10/2015
93,63 BGF ASIAN DRAGON FUND I4
24/10/2015
93,63 BGF ASIAN DRAGON FUND I4
23/10/2015
93,63 BGF ASIAN DRAGON FUND I4
22/10/2015
90,37 BGF ASIAN DRAGON FUND I4
21/10/2015
90,09 BGF ASIAN DRAGON FUND I4
20/10/2015
90,06 BGF ASIAN DRAGON FUND I4
19/10/2015
90,80 BGF ASIAN DRAGON FUND I4
18/10/2015
91,27 BGF ASIAN DRAGON FUND I4
17/10/2015
91,27 BGF ASIAN DRAGON FUND I4
16/10/2015
91,27 BGF ASIAN DRAGON FUND I4
15/10/2015
89,67 BGF ASIAN DRAGON FUND I4
14/10/2015
87,85 BGF ASIAN DRAGON FUND I4
13/10/2015
88,36 BGF ASIAN DRAGON FUND I4
12/10/2015
89,15 BGF ASIAN DRAGON FUND I4
11/10/2015
88,14 BGF ASIAN DRAGON FUND I4
10/10/2015
88,14 BGF ASIAN DRAGON FUND I4
09/10/2015
88,14 BGF ASIAN DRAGON FUND I4
08/10/2015
88,32 BGF ASIAN DRAGON FUND I4
07/10/2015
88,73 BGF ASIAN DRAGON FUND I4
06/10/2015
86,83 BGF ASIAN DRAGON FUND I4
05/10/2015
86,17 BGF ASIAN DRAGON FUND I4
04/10/2015
84,16 BGF ASIAN DRAGON FUND I4
03/10/2015
84,16 BGF ASIAN DRAGON FUND I4
02/10/2015
84,16 BGF ASIAN DRAGON FUND I4
01/10/2015
83,75 BGF ASIAN DRAGON FUND I4
30/09/2015
83,07 BGF ASIAN DRAGON FUND I4
29/09/2015
81,75 BGF ASIAN DRAGON FUND I4
28/09/2015
84,07 BGF ASIAN DRAGON FUND I4
27/09/2015
83,65 BGF ASIAN DRAGON FUND I4
26/09/2015
83,65 BGF ASIAN DRAGON FUND I4
25/09/2015
83,65 BGF ASIAN DRAGON FUND I4
24/09/2015
83,05 BGF ASIAN DRAGON FUND I4
23/09/2015
84,39 BGF ASIAN DRAGON FUND I4
22/09/2015
86,38 BGF ASIAN DRAGON FUND I4
21/09/2015
85,82 BGF ASIAN DRAGON FUND I4
20/09/2015
85,65 BGF ASIAN DRAGON FUND I4
19/09/2015
85,65 BGF ASIAN DRAGON FUND I4
18/09/2015
85,65 BGF ASIAN DRAGON FUND I4
17/09/2015
85,31 BGF ASIAN DRAGON FUND I4
16/09/2015
85,86 BGF ASIAN DRAGON FUND I4
15/09/2015
83,51 BGF ASIAN DRAGON FUND I4
14/09/2015
83,81 BGF ASIAN DRAGON FUND I4
13/09/2015
84,45 BGF ASIAN DRAGON FUND I4
12/09/2015
84,45 BGF ASIAN DRAGON FUND I4
11/09/2015
84,45 BGF ASIAN DRAGON FUND I4
10/09/2015
85,08 BGF ASIAN DRAGON FUND I4
09/09/2015
86,36 BGF ASIAN DRAGON FUND I4
08/09/2015
83,57 BGF ASIAN DRAGON FUND I4
07/09/2015
81,78 BGF ASIAN DRAGON FUND I4
06/09/2015
82,92 BGF ASIAN DRAGON FUND I4
05/09/2015
82,92 BGF ASIAN DRAGON FUND I4
04/09/2015
82,92 BGF ASIAN DRAGON FUND I4
03/09/2015
83,21 BGF ASIAN DRAGON FUND I4
02/09/2015
82,47 BGF ASIAN DRAGON FUND I4
01/09/2015
82,45 BGF ASIAN DRAGON FUND I4
31/08/2015
85,12 BGF ASIAN DRAGON FUND I4
30/08/2015
85,07 BGF ASIAN DRAGON FUND I4
29/08/2015
85,07 BGF ASIAN DRAGON FUND I4
28/08/2015
85,07 BGF ASIAN DRAGON FUND I4
27/08/2015
84,54 BGF ASIAN DRAGON FUND I4
26/08/2015
79,95 BGF ASIAN DRAGON FUND I4
25/08/2015
79,74 BGF ASIAN DRAGON FUND I4
24/08/2015
77,24 BGF ASIAN DRAGON FUND I4
23/08/2015
84,60 BGF ASIAN DRAGON FUND I4
22/08/2015
84,60 BGF ASIAN DRAGON FUND I4
21/08/2015
84,60 BGF ASIAN DRAGON FUND I4
20/08/2015
86,76 BGF ASIAN DRAGON FUND I4
19/08/2015
89,33 BGF ASIAN DRAGON FUND I4
18/08/2015
90,89 BGF ASIAN DRAGON FUND I4
17/08/2015
91,54 BGF ASIAN DRAGON FUND I4
16/08/2015
91,83 BGF ASIAN DRAGON FUND I4
15/08/2015
91,83 BGF ASIAN DRAGON FUND I4
14/08/2015
91,83 BGF ASIAN DRAGON FUND I4
13/08/2015
92,18 BGF ASIAN DRAGON FUND I4
12/08/2015
90,66 BGF ASIAN DRAGON FUND I4
11/08/2015
94,52 BGF ASIAN DRAGON FUND I4
10/08/2015
96,21 BGF ASIAN DRAGON FUND I4
09/08/2015
95,51 BGF ASIAN DRAGON FUND I4
08/08/2015
95,51 BGF ASIAN DRAGON FUND I4
07/08/2015
95,51 BGF ASIAN DRAGON FUND I4
06/08/2015
95,19 BGF ASIAN DRAGON FUND I4
05/08/2015
96,88 BGF ASIAN DRAGON FUND I4
04/08/2015
95,83 BGF ASIAN DRAGON FUND I4
03/08/2015
95,33 BGF ASIAN DRAGON FUND I4
02/08/2015
95,81 BGF ASIAN DRAGON FUND I4
01/08/2015
95,81 BGF ASIAN DRAGON FUND I4
31/07/2015
95,81 BGF ASIAN DRAGON FUND I4
30/07/2015
95,74 BGF ASIAN DRAGON FUND I4
29/07/2015
95,15 BGF ASIAN DRAGON FUND I4
28/07/2015
94,71 BGF ASIAN DRAGON FUND I4
27/07/2015
94,49 BGF ASIAN DRAGON FUND I4
26/07/2015
97,87 BGF ASIAN DRAGON FUND I4
25/07/2015
97,87 BGF ASIAN DRAGON FUND I4
24/07/2015
97,87 BGF ASIAN DRAGON FUND I4
23/07/2015
99,03 BGF ASIAN DRAGON FUND I4
22/07/2015
100,08 BGF ASIAN DRAGON FUND I4
21/07/2015
100,99 BGF ASIAN DRAGON FUND I4
20/07/2015
101,23 BGF ASIAN DRAGON FUND I4
19/07/2015
102,04 BGF ASIAN DRAGON FUND I4
18/07/2015
102,04 BGF ASIAN DRAGON FUND I4
17/07/2015
102,04 BGF ASIAN DRAGON FUND I4
16/07/2015
100,26 BGF ASIAN DRAGON FUND I4
15/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN DRAGON FUND I4 1,421,0320,520,06
Act. Pays Emerg. Asie -1,55-1,1217,70-0,05
MSCI Emerging Markets Free Asia -0,94-0,6819,20-0,02

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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