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BGF WORLD REAL ESTATE SECURITIES FUND X2 - LU1271663749

Performance en base 100 du 06/08/2015 au 25/04/2017
 
BGF WORLD REAL ESTATE SECURITIES FUND X2
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Act. Sect. Immobilier
25/04/2017
103,48 Act. Sect. Immobilier
24/04/2017
103,29 Act. Sect. Immobilier
23/04/2017
103,35 Act. Sect. Immobilier
22/04/2017
103,35 Act. Sect. Immobilier
21/04/2017
103,35 Act. Sect. Immobilier
20/04/2017
103,52 Act. Sect. Immobilier
19/04/2017
104,03 Act. Sect. Immobilier
18/04/2017
104,50 Act. Sect. Immobilier
17/04/2017
104,50 Act. Sect. Immobilier
16/04/2017
104,45 Act. Sect. Immobilier
15/04/2017
104,45 Act. Sect. Immobilier
14/04/2017
104,45 Act. Sect. Immobilier
13/04/2017
104,45 Act. Sect. Immobilier
12/04/2017
104,48 Act. Sect. Immobilier
11/04/2017
104,03 Act. Sect. Immobilier
10/04/2017
103,67 Act. Sect. Immobilier
09/04/2017
103,47 Act. Sect. Immobilier
08/04/2017
103,46 Act. Sect. Immobilier
07/04/2017
103,46 Act. Sect. Immobilier
06/04/2017
102,81 Act. Sect. Immobilier
05/04/2017
102,29 Act. Sect. Immobilier
04/04/2017
101,95 Act. Sect. Immobilier
03/04/2017
101,66 Act. Sect. Immobilier
02/04/2017
101,54 Act. Sect. Immobilier
01/04/2017
101,54 Act. Sect. Immobilier
31/03/2017
101,54 Act. Sect. Immobilier
30/03/2017
100,56 Act. Sect. Immobilier
29/03/2017
100,66 Act. Sect. Immobilier
28/03/2017
99,81 Act. Sect. Immobilier
27/03/2017
99,81 Act. Sect. Immobilier
26/03/2017
100,46 Act. Sect. Immobilier
25/03/2017
100,46 Act. Sect. Immobilier
24/03/2017
100,46 Act. Sect. Immobilier
23/03/2017
100,45 Act. Sect. Immobilier
22/03/2017
99,83 Act. Sect. Immobilier
21/03/2017
100,34 Act. Sect. Immobilier
20/03/2017
100,84 Act. Sect. Immobilier
19/03/2017
100,90 Act. Sect. Immobilier
18/03/2017
100,90 Act. Sect. Immobilier
17/03/2017
100,90 Act. Sect. Immobilier
16/03/2017
100,50 Act. Sect. Immobilier
15/03/2017
99,72 Act. Sect. Immobilier
14/03/2017
99,26 Act. Sect. Immobilier
13/03/2017
99,34 Act. Sect. Immobilier
12/03/2017
99,31 Act. Sect. Immobilier
11/03/2017
99,32 Act. Sect. Immobilier
10/03/2017
99,32 Act. Sect. Immobilier
09/03/2017
100,25 Act. Sect. Immobilier
08/03/2017
100,53 Act. Sect. Immobilier
07/03/2017
101,00 Act. Sect. Immobilier
06/03/2017
101,45 Act. Sect. Immobilier
05/03/2017
101,70 Act. Sect. Immobilier
04/03/2017
101,70 Act. Sect. Immobilier
03/03/2017
101,70 Act. Sect. Immobilier
02/03/2017
102,24 Act. Sect. Immobilier
01/03/2017
102,55 Act. Sect. Immobilier
28/02/2017
102,31 Act. Sect. Immobilier
27/02/2017
102,30 Act. Sect. Immobilier
26/02/2017
102,56 Act. Sect. Immobilier
25/02/2017
102,56 Act. Sect. Immobilier
24/02/2017
102,56 Act. Sect. Immobilier
23/02/2017
102,75 Act. Sect. Immobilier
22/02/2017
102,74 Act. Sect. Immobilier
21/02/2017
102,53 Act. Sect. Immobilier
20/02/2017
102,01 Act. Sect. Immobilier
19/02/2017
101,82 Act. Sect. Immobilier
18/02/2017
101,82 Act. Sect. Immobilier
17/02/2017
101,82 Act. Sect. Immobilier
16/02/2017
101,67 Act. Sect. Immobilier
15/02/2017
101,95 Act. Sect. Immobilier
14/02/2017
101,51 Act. Sect. Immobilier
13/02/2017
101,19 Act. Sect. Immobilier
12/02/2017
101,16 Act. Sect. Immobilier
11/02/2017
101,16 Act. Sect. Immobilier
10/02/2017
101,16 Act. Sect. Immobilier
09/02/2017
100,85 Act. Sect. Immobilier
08/02/2017
100,60 Act. Sect. Immobilier
07/02/2017
99,65 Act. Sect. Immobilier
06/02/2017
98,80 Act. Sect. Immobilier
05/02/2017
98,95 Act. Sect. Immobilier
04/02/2017
98,95 Act. Sect. Immobilier
03/02/2017
98,95 Act. Sect. Immobilier
02/02/2017
98,28 Act. Sect. Immobilier
01/02/2017
98,57 Act. Sect. Immobilier
31/01/2017
98,30 Act. Sect. Immobilier
30/01/2017
98,32 Act. Sect. Immobilier
29/01/2017
98,61 Act. Sect. Immobilier
28/01/2017
98,61 Act. Sect. Immobilier
27/01/2017
98,61 Act. Sect. Immobilier
26/01/2017
98,87 Act. Sect. Immobilier
25/01/2017
98,48 Act. Sect. Immobilier
24/01/2017
98,62 Act. Sect. Immobilier
23/01/2017
98,77 Act. Sect. Immobilier
22/01/2017
98,55 Act. Sect. Immobilier
21/01/2017
98,55 Act. Sect. Immobilier
20/01/2017
98,55 Act. Sect. Immobilier
19/01/2017
98,73 Act. Sect. Immobilier
18/01/2017
99,57 Act. Sect. Immobilier
17/01/2017
99,38 Act. Sect. Immobilier
16/01/2017
99,62 Act. Sect. Immobilier
15/01/2017
99,73 Act. Sect. Immobilier
14/01/2017
99,73 Act. Sect. Immobilier
13/01/2017
99,73 Act. Sect. Immobilier
12/01/2017
99,76 Act. Sect. Immobilier
11/01/2017
100,61 Act. Sect. Immobilier
10/01/2017
100,64 Act. Sect. Immobilier
09/01/2017
100,98 Act. Sect. Immobilier
08/01/2017
101,51 Act. Sect. Immobilier
07/01/2017
101,51 Act. Sect. Immobilier
06/01/2017
101,51 Act. Sect. Immobilier
05/01/2017
101,29 Act. Sect. Immobilier
04/01/2017
101,09 Act. Sect. Immobilier
03/01/2017
100,75 Act. Sect. Immobilier
02/01/2017
100,71 Act. Sect. Immobilier
01/01/2017
100,27 Act. Sect. Immobilier
31/12/2016
100,27 Act. Sect. Immobilier
30/12/2016
100,27 Act. Sect. Immobilier
29/12/2016
99,74 Act. Sect. Immobilier
28/12/2016
99,39 Act. Sect. Immobilier
27/12/2016
99,67 Act. Sect. Immobilier
26/12/2016
99,51 Act. Sect. Immobilier
25/12/2016
99,50 Act. Sect. Immobilier
24/12/2016
99,50 Act. Sect. Immobilier
23/12/2016
99,50 Act. Sect. Immobilier
22/12/2016
99,17 Act. Sect. Immobilier
21/12/2016
99,62 Act. Sect. Immobilier
20/12/2016
99,67 Act. Sect. Immobilier
19/12/2016
99,31 Act. Sect. Immobilier
18/12/2016
98,54 Act. Sect. Immobilier
17/12/2016
98,54 Act. Sect. Immobilier
16/12/2016
98,54 Act. Sect. Immobilier
15/12/2016
97,92 Act. Sect. Immobilier
14/12/2016
98,26 Act. Sect. Immobilier
13/12/2016
98,95 Act. Sect. Immobilier
12/12/2016
98,29 Act. Sect. Immobilier
11/12/2016
99,01 Act. Sect. Immobilier
10/12/2016
99,00 Act. Sect. Immobilier
09/12/2016
99,00 Act. Sect. Immobilier
08/12/2016
97,45 Act. Sect. Immobilier
07/12/2016
96,94 Act. Sect. Immobilier
06/12/2016
96,01 Act. Sect. Immobilier
05/12/2016
95,47 Act. Sect. Immobilier
04/12/2016
95,82 Act. Sect. Immobilier
03/12/2016
95,82 Act. Sect. Immobilier
02/12/2016
95,82 Act. Sect. Immobilier
01/12/2016
95,76 Act. Sect. Immobilier
30/11/2016
96,98 Act. Sect. Immobilier
29/11/2016
97,32 Act. Sect. Immobilier
28/11/2016
97,03 Act. Sect. Immobilier
27/11/2016
96,62 Act. Sect. Immobilier
26/11/2016
96,62 Act. Sect. Immobilier
25/11/2016
96,62 Act. Sect. Immobilier
24/11/2016
96,38 Act. Sect. Immobilier
23/11/2016
96,31 Act. Sect. Immobilier
22/11/2016
96,05 Act. Sect. Immobilier
21/11/2016
95,41 Act. Sect. Immobilier
20/11/2016
95,54 Act. Sect. Immobilier
19/11/2016
95,54 Act. Sect. Immobilier
18/11/2016
95,54 Act. Sect. Immobilier
17/11/2016
95,48 Act. Sect. Immobilier
16/11/2016
95,01 Act. Sect. Immobilier
15/11/2016
95,39 Act. Sect. Immobilier
14/11/2016
94,59 Act. Sect. Immobilier
13/11/2016
94,51 Act. Sect. Immobilier
12/11/2016
94,52 Act. Sect. Immobilier
11/11/2016
94,52 Act. Sect. Immobilier
10/11/2016
94,53 Act. Sect. Immobilier
09/11/2016
95,85 Act. Sect. Immobilier
08/11/2016
96,59 Act. Sect. Immobilier
07/11/2016
96,28 Act. Sect. Immobilier
06/11/2016
95,42 Act. Sect. Immobilier
05/11/2016
95,42 Act. Sect. Immobilier
04/11/2016
95,42 Act. Sect. Immobilier
03/11/2016
96,04 Act. Sect. Immobilier
02/11/2016
96,02 Act. Sect. Immobilier
01/11/2016
97,39 Act. Sect. Immobilier
31/10/2016
97,77 Act. Sect. Immobilier
30/10/2016
97,49 Act. Sect. Immobilier
29/10/2016
97,50 Act. Sect. Immobilier
28/10/2016
97,50 Act. Sect. Immobilier
27/10/2016
97,81 Act. Sect. Immobilier
26/10/2016
99,17 Act. Sect. Immobilier
25/10/2016
100,53 Act. Sect. Immobilier
24/10/2016
100,47 Act. Sect. Immobilier
23/10/2016
100,11 Act. Sect. Immobilier
22/10/2016
100,11 Act. Sect. Immobilier
21/10/2016
100,11 Act. Sect. Immobilier
20/10/2016
99,96 Act. Sect. Immobilier
19/10/2016
99,43 Act. Sect. Immobilier
18/10/2016
99,21 Act. Sect. Immobilier
17/10/2016
98,12 Act. Sect. Immobilier
16/10/2016
98,55 Act. Sect. Immobilier
15/10/2016
98,54 Act. Sect. Immobilier
14/10/2016
98,54 Act. Sect. Immobilier
13/10/2016
98,10 Act. Sect. Immobilier
12/10/2016
97,46 Act. Sect. Immobilier
11/10/2016
97,58 Act. Sect. Immobilier
10/10/2016
97,89 Act. Sect. Immobilier
09/10/2016
97,69 Act. Sect. Immobilier
08/10/2016
97,69 Act. Sect. Immobilier
07/10/2016
97,69 Act. Sect. Immobilier
06/10/2016
98,19 Act. Sect. Immobilier
05/10/2016
99,12 Act. Sect. Immobilier
04/10/2016
101,13 Act. Sect. Immobilier
03/10/2016
101,86 Act. Sect. Immobilier
02/10/2016
102,46 Act. Sect. Immobilier
01/10/2016
102,45 Act. Sect. Immobilier
30/09/2016
102,45 Act. Sect. Immobilier
29/09/2016
102,43 Act. Sect. Immobilier
28/09/2016
103,11 Act. Sect. Immobilier
27/09/2016
103,04 Act. Sect. Immobilier
26/09/2016
102,66 Act. Sect. Immobilier
25/09/2016
103,10 Act. Sect. Immobilier
24/09/2016
103,11 Act. Sect. Immobilier
23/09/2016
103,11 Act. Sect. Immobilier
22/09/2016
103,05 Act. Sect. Immobilier
21/09/2016
101,81 Act. Sect. Immobilier
20/09/2016
101,68 Act. Sect. Immobilier
19/09/2016
101,41 Act. Sect. Immobilier
18/09/2016
100,73 Act. Sect. Immobilier
17/09/2016
100,73 Act. Sect. Immobilier
16/09/2016
100,73 Act. Sect. Immobilier
15/09/2016
100,59 Act. Sect. Immobilier
14/09/2016
100,70 Act. Sect. Immobilier
13/09/2016
100,95 Act. Sect. Immobilier
12/09/2016
101,86 Act. Sect. Immobilier
11/09/2016
102,47 Act. Sect. Immobilier
10/09/2016
102,48 Act. Sect. Immobilier
09/09/2016
102,48 Act. Sect. Immobilier
08/09/2016
104,67 Act. Sect. Immobilier
07/09/2016
105,25 Act. Sect. Immobilier
06/09/2016
105,16 Act. Sect. Immobilier
05/09/2016
104,81 Act. Sect. Immobilier
04/09/2016
104,59 Act. Sect. Immobilier
03/09/2016
104,59 Act. Sect. Immobilier
02/09/2016
104,59 Act. Sect. Immobilier
01/09/2016
104,06 Act. Sect. Immobilier
31/08/2016
103,95 Act. Sect. Immobilier
30/08/2016
103,78 Act. Sect. Immobilier
29/08/2016
103,73 Act. Sect. Immobilier
28/08/2016
103,29 Act. Sect. Immobilier
27/08/2016
103,29 Act. Sect. Immobilier
26/08/2016
103,29 Act. Sect. Immobilier
25/08/2016
103,57 Act. Sect. Immobilier
24/08/2016
103,77 Act. Sect. Immobilier
23/08/2016
103,76 Act. Sect. Immobilier
22/08/2016
103,19 Act. Sect. Immobilier
21/08/2016
103,03 Act. Sect. Immobilier
20/08/2016
103,03 Act. Sect. Immobilier
19/08/2016
103,03 Act. Sect. Immobilier
18/08/2016
103,45 Act. Sect. Immobilier
17/08/2016
103,09 Act. Sect. Immobilier
16/08/2016
103,62 Act. Sect. Immobilier
15/08/2016
104,80 Act. Sect. Immobilier
14/08/2016
104,83 Act. Sect. Immobilier
13/08/2016
104,83 Act. Sect. Immobilier
12/08/2016
104,83 Act. Sect. Immobilier
11/08/2016
104,48 Act. Sect. Immobilier
10/08/2016
104,64 Act. Sect. Immobilier
09/08/2016
104,87 Act. Sect. Immobilier
08/08/2016
104,57 Act. Sect. Immobilier
07/08/2016
104,36 Act. Sect. Immobilier
06/08/2016
104,36 Act. Sect. Immobilier
05/08/2016
104,36 Act. Sect. Immobilier
04/08/2016
103,79 Act. Sect. Immobilier
03/08/2016
103,10 Act. Sect. Immobilier
02/08/2016
103,98 Act. Sect. Immobilier
01/08/2016
104,84 Act. Sect. Immobilier
31/07/2016
104,77 Act. Sect. Immobilier
30/07/2016
104,77 Act. Sect. Immobilier
29/07/2016
104,77 Act. Sect. Immobilier
28/07/2016
104,17 Act. Sect. Immobilier
27/07/2016
104,19 Act. Sect. Immobilier
26/07/2016
104,30 Act. Sect. Immobilier
25/07/2016
104,16 Act. Sect. Immobilier
24/07/2016
103,56 Act. Sect. Immobilier
23/07/2016
103,56 Act. Sect. Immobilier
22/07/2016
103,56 Act. Sect. Immobilier
21/07/2016
103,17 Act. Sect. Immobilier
20/07/2016
103,20 Act. Sect. Immobilier
19/07/2016
102,36 Act. Sect. Immobilier
18/07/2016
102,00 Act. Sect. Immobilier
17/07/2016
101,53 Act. Sect. Immobilier
16/07/2016
101,53 Act. Sect. Immobilier
15/07/2016
101,53 Act. Sect. Immobilier
14/07/2016
101,59 Act. Sect. Immobilier
13/07/2016
101,67 Act. Sect. Immobilier
12/07/2016
101,35 Act. Sect. Immobilier
11/07/2016
101,25 Act. Sect. Immobilier
10/07/2016
99,67 Act. Sect. Immobilier
09/07/2016
99,66 Act. Sect. Immobilier
08/07/2016
99,66 Act. Sect. Immobilier
07/07/2016
98,38 Act. Sect. Immobilier
06/07/2016
98,27 Act. Sect. Immobilier
05/07/2016
99,07 Act. Sect. Immobilier
04/07/2016
100,08 Act. Sect. Immobilier
03/07/2016
100,41 Act. Sect. Immobilier
02/07/2016
100,40 Act. Sect. Immobilier
01/07/2016
100,40 Act. Sect. Immobilier
30/06/2016
99,90 Act. Sect. Immobilier
29/06/2016
99,31 Act. Sect. Immobilier
28/06/2016
97,54 Act. Sect. Immobilier
27/06/2016
96,01 Act. Sect. Immobilier
26/06/2016
97,41 Act. Sect. Immobilier
25/06/2016
97,46 Act. Sect. Immobilier
24/06/2016
97,46 Act. Sect. Immobilier
23/06/2016
100,61 Act. Sect. Immobilier
22/06/2016
100,34 Act. Sect. Immobilier
21/06/2016
100,16 Act. Sect. Immobilier
20/06/2016
99,42 Act. Sect. Immobilier
19/06/2016
97,62 Act. Sect. Immobilier
18/06/2016
97,61 Act. Sect. Immobilier
17/06/2016
97,61 Act. Sect. Immobilier
16/06/2016
97,49 Act. Sect. Immobilier
15/06/2016
98,01 Act. Sect. Immobilier
14/06/2016
97,67 Act. Sect. Immobilier
13/06/2016
98,70 Act. Sect. Immobilier
12/06/2016
99,72 Act. Sect. Immobilier
11/06/2016
99,74 Act. Sect. Immobilier
10/06/2016
99,74 Act. Sect. Immobilier
09/06/2016
100,81 Act. Sect. Immobilier
08/06/2016
100,49 Act. Sect. Immobilier
07/06/2016
100,41 Act. Sect. Immobilier
06/06/2016
99,90 Act. Sect. Immobilier
05/06/2016
100,18 Act. Sect. Immobilier
04/06/2016
100,17 Act. Sect. Immobilier
03/06/2016
100,17 Act. Sect. Immobilier
02/06/2016
99,68 Act. Sect. Immobilier
01/06/2016
99,90 Act. Sect. Immobilier
31/05/2016
100,28 Act. Sect. Immobilier
30/05/2016
100,54 Act. Sect. Immobilier
29/05/2016
100,42 Act. Sect. Immobilier
28/05/2016
100,42 Act. Sect. Immobilier
27/05/2016
100,42 Act. Sect. Immobilier
26/05/2016
99,93 Act. Sect. Immobilier
25/05/2016
99,77 Act. Sect. Immobilier
24/05/2016
99,60 Act. Sect. Immobilier
23/05/2016
98,50 Act. Sect. Immobilier
22/05/2016
98,35 Act. Sect. Immobilier
21/05/2016
98,34 Act. Sect. Immobilier
20/05/2016
98,34 Act. Sect. Immobilier
19/05/2016
97,72 Act. Sect. Immobilier
18/05/2016
98,39 Act. Sect. Immobilier
17/05/2016
98,71 Act. Sect. Immobilier
16/05/2016
98,44 Act. Sect. Immobilier
15/05/2016
98,35 Act. Sect. Immobilier
14/05/2016
98,35 Act. Sect. Immobilier
13/05/2016
98,35 Act. Sect. Immobilier
12/05/2016
97,90 Act. Sect. Immobilier
11/05/2016
98,36 Act. Sect. Immobilier
10/05/2016
99,45 Act. Sect. Immobilier
09/05/2016
99,19 Act. Sect. Immobilier
08/05/2016
98,22 Act. Sect. Immobilier
07/05/2016
98,22 Act. Sect. Immobilier
06/05/2016
98,22 Act. Sect. Immobilier
05/05/2016
97,82 Act. Sect. Immobilier
04/05/2016
97,59 Act. Sect. Immobilier
03/05/2016
97,54 Act. Sect. Immobilier
02/05/2016
98,10 Act. Sect. Immobilier
01/05/2016
97,99 Act. Sect. Immobilier
30/04/2016
97,99 Act. Sect. Immobilier
29/04/2016
97,99 Act. Sect. Immobilier
28/04/2016
98,76 Act. Sect. Immobilier
27/04/2016
98,81 Act. Sect. Immobilier
26/04/2016
99,02 Act. Sect. Immobilier
25/04/2016
98,39 Act. Sect. Immobilier
24/04/2016
97,80 Act. Sect. Immobilier
23/04/2016
97,81 Act. Sect. Immobilier
22/04/2016
97,81 Act. Sect. Immobilier
21/04/2016
97,77 Act. Sect. Immobilier
20/04/2016
98,62 Act. Sect. Immobilier
19/04/2016
98,87 Act. Sect. Immobilier
18/04/2016
98,47 Act. Sect. Immobilier
17/04/2016
98,66 Act. Sect. Immobilier
16/04/2016
98,67 Act. Sect. Immobilier
15/04/2016
98,67 Act. Sect. Immobilier
14/04/2016
98,86 Act. Sect. Immobilier
13/04/2016
99,09 Act. Sect. Immobilier
12/04/2016
98,08 Act. Sect. Immobilier
11/04/2016
98,15 Act. Sect. Immobilier
10/04/2016
97,98 Act. Sect. Immobilier
09/04/2016
97,97 Act. Sect. Immobilier
08/04/2016
97,97 Act. Sect. Immobilier
07/04/2016
97,31 Act. Sect. Immobilier
06/04/2016
97,51 Act. Sect. Immobilier
05/04/2016
97,18 Act. Sect. Immobilier
04/04/2016
97,61 Act. Sect. Immobilier
03/04/2016
97,32 Act. Sect. Immobilier
02/04/2016
97,33 Act. Sect. Immobilier
01/04/2016
97,33 Act. Sect. Immobilier
31/03/2016
98,13 Act. Sect. Immobilier
30/03/2016
98,55 Act. Sect. Immobilier
29/03/2016
98,09 Act. Sect. Immobilier
28/03/2016
97,00 Act. Sect. Immobilier
27/03/2016
97,00 Act. Sect. Immobilier
26/03/2016
97,00 Act. Sect. Immobilier
25/03/2016
97,00 Act. Sect. Immobilier
24/03/2016
96,99 Act. Sect. Immobilier
23/03/2016
97,71 Act. Sect. Immobilier
22/03/2016
97,76 Act. Sect. Immobilier
21/03/2016
97,89 Act. Sect. Immobilier
20/03/2016
98,00 Act. Sect. Immobilier
19/03/2016
98,00 Act. Sect. Immobilier
18/03/2016
98,00 Act. Sect. Immobilier
17/03/2016
97,83 Act. Sect. Immobilier
16/03/2016
97,49 Act. Sect. Immobilier
15/03/2016
96,95 Act. Sect. Immobilier
14/03/2016
97,07 Act. Sect. Immobilier
13/03/2016
96,02 Act. Sect. Immobilier
12/03/2016
96,00 Act. Sect. Immobilier
11/03/2016
96,00 Act. Sect. Immobilier
10/03/2016
94,84 Act. Sect. Immobilier
09/03/2016
94,63 Act. Sect. Immobilier
08/03/2016
94,46 Act. Sect. Immobilier
07/03/2016
95,29 Act. Sect. Immobilier
06/03/2016
95,43 Act. Sect. Immobilier
05/03/2016
95,43 Act. Sect. Immobilier
04/03/2016
95,43 Act. Sect. Immobilier
03/03/2016
95,40 Act. Sect. Immobilier
02/03/2016
95,34 Act. Sect. Immobilier
01/03/2016
94,54 Act. Sect. Immobilier
29/02/2016
93,35 Act. Sect. Immobilier
28/02/2016
92,84 Act. Sect. Immobilier
27/02/2016
92,83 Act. Sect. Immobilier
26/02/2016
92,83 Act. Sect. Immobilier
25/02/2016
92,37 Act. Sect. Immobilier
24/02/2016
91,40 Act. Sect. Immobilier
23/02/2016
92,30 Act. Sect. Immobilier
22/02/2016
92,91 Act. Sect. Immobilier
21/02/2016
91,88 Act. Sect. Immobilier
20/02/2016
91,88 Act. Sect. Immobilier
19/02/2016
91,88 Act. Sect. Immobilier
18/02/2016
91,38 Act. Sect. Immobilier
17/02/2016
90,68 Act. Sect. Immobilier
16/02/2016
89,42 Act. Sect. Immobilier
15/02/2016
88,86 Act. Sect. Immobilier
14/02/2016
87,12 Act. Sect. Immobilier
13/02/2016
87,11 Act. Sect. Immobilier
12/02/2016
87,11 Act. Sect. Immobilier
11/02/2016
86,59 Act. Sect. Immobilier
10/02/2016
88,36 Act. Sect. Immobilier
09/02/2016
87,27 Act. Sect. Immobilier
08/02/2016
89,05 Act. Sect. Immobilier
07/02/2016
91,27 Act. Sect. Immobilier
06/02/2016
91,29 Act. Sect. Immobilier
05/02/2016
91,29 Act. Sect. Immobilier
04/02/2016
92,34 Act. Sect. Immobilier
03/02/2016
93,43 Act. Sect. Immobilier
02/02/2016
93,50 Act. Sect. Immobilier
01/02/2016
94,55 Act. Sect. Immobilier
31/01/2016
93,96 Act. Sect. Immobilier
30/01/2016
93,93 Act. Sect. Immobilier
29/01/2016
93,93 Act. Sect. Immobilier
28/01/2016
92,01 Act. Sect. Immobilier
27/01/2016
92,46 Act. Sect. Immobilier
26/01/2016
93,01 Act. Sect. Immobilier
25/01/2016
92,83 Act. Sect. Immobilier
24/01/2016
92,54 Act. Sect. Immobilier
23/01/2016
92,50 Act. Sect. Immobilier
22/01/2016
92,50 Act. Sect. Immobilier
21/01/2016
89,78 Act. Sect. Immobilier
20/01/2016
89,43 Act. Sect. Immobilier
19/01/2016
91,71 Act. Sect. Immobilier
18/01/2016
91,08 Act. Sect. Immobilier
17/01/2016
91,53 Act. Sect. Immobilier
16/01/2016
91,55 Act. Sect. Immobilier
15/01/2016
91,55 Act. Sect. Immobilier
14/01/2016
93,09 Act. Sect. Immobilier
13/01/2016
94,52 Act. Sect. Immobilier
12/01/2016
94,50 Act. Sect. Immobilier
11/01/2016
94,13 Act. Sect. Immobilier
10/01/2016
94,61 Act. Sect. Immobilier
09/01/2016
94,61 Act. Sect. Immobilier
08/01/2016
94,61 Act. Sect. Immobilier
07/01/2016
95,60 Act. Sect. Immobilier
06/01/2016
97,80 Act. Sect. Immobilier
05/01/2016
98,38 Act. Sect. Immobilier
04/01/2016
97,38 Act. Sect. Immobilier
03/01/2016
98,69 Act. Sect. Immobilier
02/01/2016
98,69 Act. Sect. Immobilier
01/01/2016
98,69 Act. Sect. Immobilier
31/12/2015
98,69 Act. Sect. Immobilier
30/12/2015
98,95 Act. Sect. Immobilier
29/12/2015
99,04 Act. Sect. Immobilier
28/12/2015
97,95 Act. Sect. Immobilier
27/12/2015
98,22 Act. Sect. Immobilier
26/12/2015
98,21 Act. Sect. Immobilier
25/12/2015
98,21 Act. Sect. Immobilier
24/12/2015
98,21 Act. Sect. Immobilier
23/12/2015
98,20 Act. Sect. Immobilier
22/12/2015
97,09 Act. Sect. Immobilier
21/12/2015
97,25 Act. Sect. Immobilier
20/12/2015
98,06 Act. Sect. Immobilier
19/12/2015
98,06 Act. Sect. Immobilier
18/12/2015
98,06 Act. Sect. Immobilier
17/12/2015
98,37 Act. Sect. Immobilier
16/12/2015
97,39 Act. Sect. Immobilier
15/12/2015
96,32 Act. Sect. Immobilier
14/12/2015
95,10 Act. Sect. Immobilier
13/12/2015
95,80 Act. Sect. Immobilier
12/12/2015
95,82 Act. Sect. Immobilier
11/12/2015
95,82 Act. Sect. Immobilier
10/12/2015
96,91 Act. Sect. Immobilier
09/12/2015
97,37 Act. Sect. Immobilier
08/12/2015
98,04 Act. Sect. Immobilier
07/12/2015
98,85 Act. Sect. Immobilier
06/12/2015
97,95 Act. Sect. Immobilier
05/12/2015
97,96 Act. Sect. Immobilier
04/12/2015
97,96 Act. Sect. Immobilier
03/12/2015
98,87 Act. Sect. Immobilier
02/12/2015
101,08 Act. Sect. Immobilier
01/12/2015
101,57 Act. Sect. Immobilier
30/11/2015
100,78 Act. Sect. Immobilier
29/11/2015
100,80 Act. Sect. Immobilier
28/11/2015
100,79 Act. Sect. Immobilier
27/11/2015
100,79 Act. Sect. Immobilier
26/11/2015
100,55 Act. Sect. Immobilier
25/11/2015
100,39 Act. Sect. Immobilier
24/11/2015
99,31 Act. Sect. Immobilier
23/11/2015
100,44 Act. Sect. Immobilier
22/11/2015
100,77 Act. Sect. Immobilier
21/11/2015
100,76 Act. Sect. Immobilier
20/11/2015
100,76 Act. Sect. Immobilier
19/11/2015
99,95 Act. Sect. Immobilier
18/11/2015
99,25 Act. Sect. Immobilier
17/11/2015
99,10 Act. Sect. Immobilier
16/11/2015
97,55 Act. Sect. Immobilier
15/11/2015
97,20 Act. Sect. Immobilier
14/11/2015
97,21 Act. Sect. Immobilier
13/11/2015
97,21 Act. Sect. Immobilier
12/11/2015
97,93 Act. Sect. Immobilier
11/11/2015
98,32 Act. Sect. Immobilier
10/11/2015
98,00 Act. Sect. Immobilier
09/11/2015
97,95 Act. Sect. Immobilier
08/11/2015
99,44 Act. Sect. Immobilier
07/11/2015
99,44 Act. Sect. Immobilier
06/11/2015
99,44 Act. Sect. Immobilier
05/11/2015
100,06 Act. Sect. Immobilier
04/11/2015
99,98 Act. Sect. Immobilier
03/11/2015
100,01 Act. Sect. Immobilier
02/11/2015
100,36 Act. Sect. Immobilier
01/11/2015
100,29 Act. Sect. Immobilier
31/10/2015
100,29 Act. Sect. Immobilier
30/10/2015
100,29 Act. Sect. Immobilier
29/10/2015
100,72 Act. Sect. Immobilier
28/10/2015
100,42 Act. Sect. Immobilier
27/10/2015
100,03 Act. Sect. Immobilier
26/10/2015
100,26 Act. Sect. Immobilier
25/10/2015
100,19 Act. Sect. Immobilier
24/10/2015
100,18 Act. Sect. Immobilier
23/10/2015
100,18 Act. Sect. Immobilier
22/10/2015
98,65 Act. Sect. Immobilier
21/10/2015
97,04 Act. Sect. Immobilier
20/10/2015
96,93 Act. Sect. Immobilier
19/10/2015
97,05 Act. Sect. Immobilier
18/10/2015
96,35 Act. Sect. Immobilier
17/10/2015
96,35 Act. Sect. Immobilier
16/10/2015
96,35 Act. Sect. Immobilier
15/10/2015
95,68 Act. Sect. Immobilier
14/10/2015
95,04 Act. Sect. Immobilier
13/10/2015
95,48 Act. Sect. Immobilier
12/10/2015
95,86 Act. Sect. Immobilier
11/10/2015
95,78 Act. Sect. Immobilier
10/10/2015
95,78 Act. Sect. Immobilier
09/10/2015
95,78 Act. Sect. Immobilier
08/10/2015
95,77 Act. Sect. Immobilier
07/10/2015
95,57 Act. Sect. Immobilier
06/10/2015
95,77 Act. Sect. Immobilier
05/10/2015
95,59 Act. Sect. Immobilier
04/10/2015
93,82 Act. Sect. Immobilier
03/10/2015
93,81 Act. Sect. Immobilier
02/10/2015
93,81 Act. Sect. Immobilier
01/10/2015
93,54 Act. Sect. Immobilier
30/09/2015
93,56 Act. Sect. Immobilier
29/09/2015
92,42 Act. Sect. Immobilier
28/09/2015
93,01 Act. Sect. Immobilier
27/09/2015
94,00 Act. Sect. Immobilier
26/09/2015
93,97 Act. Sect. Immobilier
25/09/2015
93,97 Act. Sect. Immobilier
24/09/2015
92,31 Act. Sect. Immobilier
23/09/2015
93,02 Act. Sect. Immobilier
22/09/2015
92,96 Act. Sect. Immobilier
21/09/2015
93,58 Act. Sect. Immobilier
20/09/2015
92,64 Act. Sect. Immobilier
19/09/2015
92,63 Act. Sect. Immobilier
18/09/2015
92,63 Act. Sect. Immobilier
17/09/2015
92,62 Act. Sect. Immobilier
16/09/2015
92,48 Act. Sect. Immobilier
15/09/2015
91,60 Act. Sect. Immobilier
14/09/2015
91,79 Act. Sect. Immobilier
13/09/2015
92,04 Act. Sect. Immobilier
12/09/2015
92,05 Act. Sect. Immobilier
11/09/2015
92,05 Act. Sect. Immobilier
10/09/2015
92,63 Act. Sect. Immobilier
09/09/2015
93,21 Act. Sect. Immobilier
08/09/2015
92,50 Act. Sect. Immobilier
07/09/2015
91,58 Act. Sect. Immobilier
06/09/2015
91,82 Act. Sect. Immobilier
05/09/2015
91,84 Act. Sect. Immobilier
04/09/2015
91,84 Act. Sect. Immobilier
03/09/2015
93,05 Act. Sect. Immobilier
02/09/2015
91,88 Act. Sect. Immobilier
01/09/2015
91,45 Act. Sect. Immobilier
31/08/2015
93,45 Act. Sect. Immobilier
30/08/2015
93,60 Act. Sect. Immobilier
29/08/2015
93,61 Act. Sect. Immobilier
28/08/2015
93,61 Act. Sect. Immobilier
27/08/2015
93,64 Act. Sect. Immobilier
26/08/2015
91,20 Act. Sect. Immobilier
25/08/2015
91,57 Act. Sect. Immobilier
24/08/2015
90,55 Act. Sect. Immobilier
23/08/2015
95,48 Act. Sect. Immobilier
22/08/2015
95,51 Act. Sect. Immobilier
21/08/2015
95,51 Act. Sect. Immobilier
20/08/2015
97,85 Act. Sect. Immobilier
19/08/2015
99,48 Act. Sect. Immobilier
18/08/2015
100,15 Act. Sect. Immobilier
17/08/2015
99,76 Act. Sect. Immobilier
16/08/2015
99,31 Act. Sect. Immobilier
15/08/2015
99,30 Act. Sect. Immobilier
14/08/2015
99,30 Act. Sect. Immobilier
13/08/2015
98,73 Act. Sect. Immobilier
12/08/2015
97,72 Act. Sect. Immobilier
11/08/2015
99,03 Act. Sect. Immobilier
10/08/2015
99,88 Act. Sect. Immobilier
09/08/2015
99,57 Act. Sect. Immobilier
08/08/2015
99,57 Act. Sect. Immobilier
07/08/2015
99,57 Act. Sect. Immobilier
06/08/2015
99,80 Act. Sect. Immobilier
05/08/2015
100,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/04/2017
109,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/04/2017
109,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/04/2017
109,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/04/2017
109,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/04/2017
109,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/04/2017
109,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/04/2017
109,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/04/2017
110,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/04/2017
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/04/2017
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/04/2017
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/04/2017
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/04/2017
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/04/2017
110,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/04/2017
109,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/04/2017
109,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/04/2017
108,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/04/2017
108,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/04/2017
108,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/04/2017
107,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/04/2017
107,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/04/2017
107,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/04/2017
107,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/04/2017
106,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/04/2017
106,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/03/2017
106,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/03/2017
105,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/03/2017
105,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/03/2017
104,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/03/2017
104,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/03/2017
105,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/03/2017
105,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/03/2017
105,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2017
105,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/03/2017
104,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/03/2017
105,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/03/2017
106,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/03/2017
106,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/03/2017
106,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/03/2017
106,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/03/2017
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/03/2017
105,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/03/2017
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/03/2017
104,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/03/2017
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/03/2017
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/03/2017
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/03/2017
107,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/03/2017
107,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/03/2017
108,05 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/03/2017
108,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/03/2017
108,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/03/2017
108,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/03/2017
108,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/03/2017
110,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/03/2017
110,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/02/2017
110,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/02/2017
110,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/02/2017
109,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/02/2017
109,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/02/2017
109,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/02/2017
110,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/02/2017
110,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/02/2017
109,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/02/2017
108,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/02/2017
108,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/02/2017
108,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/02/2017
108,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/02/2017
108,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/02/2017
108,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/02/2017
107,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/02/2017
108,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/02/2017
107,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/02/2017
107,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/02/2017
107,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/02/2017
107,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/02/2017
107,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/02/2017
106,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/02/2017
106,07 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/02/2017
105,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/02/2017
105,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/02/2017
105,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/02/2017
104,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/02/2017
105,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/01/2017
105,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/01/2017
105,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/01/2017
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/01/2017
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/01/2017
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/01/2017
106,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/01/2017
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/01/2017
106,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/01/2017
106,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/01/2017
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/01/2017
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/01/2017
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/01/2017
106,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/01/2017
107,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/01/2017
107,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/01/2017
107,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/01/2017
106,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/01/2017
106,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/01/2017
106,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/01/2017
106,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/01/2017
108,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/01/2017
108,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/01/2017
109,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/01/2017
109,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/01/2017
109,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/01/2017
109,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/01/2017
109,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/01/2017
108,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/01/2017
108,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/01/2017
108,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/01/2017
106,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/12/2016
106,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/12/2016
106,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/12/2016
106,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/12/2016
106,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/12/2016
106,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/12/2016
106,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/12/2016
106,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/12/2016
106,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/12/2016
106,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/12/2016
105,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/12/2016
107,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/12/2016
107,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/12/2016
107,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/12/2016
106,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/12/2016
106,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/12/2016
106,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/12/2016
105,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/12/2016
105,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/12/2016
106,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/12/2016
106,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/12/2016
107,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/12/2016
107,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/12/2016
107,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/12/2016
103,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/12/2016
103,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/12/2016
102,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/12/2016
102,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/12/2016
103,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/12/2016
103,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/12/2016
103,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/12/2016
102,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/11/2016
103,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/11/2016
104,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/11/2016
104,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/11/2016
103,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/11/2016
103,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/11/2016
103,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/11/2016
103,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/11/2016
102,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/11/2016
102,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/11/2016
102,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/11/2016
101,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/11/2016
101,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/11/2016
101,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/11/2016
101,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/11/2016
101,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/11/2016
101,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/11/2016
99,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/11/2016
99,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/11/2016
99,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/11/2016
99,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/11/2016
98,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/11/2016
98,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/11/2016
99,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/11/2016
99,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/11/2016
98,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/11/2016
98,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/11/2016
98,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/11/2016
99,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/11/2016
99,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/11/2016
101,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/10/2016
101,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/10/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/10/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/10/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/10/2016
101,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/10/2016
102,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/10/2016
104,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/10/2016
104,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/10/2016
104,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/10/2016
104,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/10/2016
104,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/10/2016
103,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/10/2016
103,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/10/2016
103,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/10/2016
102,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/10/2016
102,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/10/2016
102,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/10/2016
102,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/10/2016
101,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/10/2016
101,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/10/2016
101,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/10/2016
101,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/10/2016
101,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/10/2016
101,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/10/2016
101,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/10/2016
100,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/10/2016
101,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/10/2016
103,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/10/2016
104,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/10/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/10/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/09/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/09/2016
105,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/09/2016
105,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/09/2016
106,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/09/2016
105,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/09/2016
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/09/2016
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/09/2016
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/09/2016
105,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/09/2016
104,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/09/2016
104,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/09/2016
104,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/09/2016
102,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/09/2016
102,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/09/2016
102,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/09/2016
102,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/09/2016
102,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/09/2016
103,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/09/2016
104,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/09/2016
105,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/09/2016
105,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/09/2016
105,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/09/2016
107,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/09/2016
107,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/09/2016
108,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/09/2016
107,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/09/2016
107,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/09/2016
107,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/09/2016
107,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/09/2016
106,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/08/2016
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/08/2016
106,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/08/2016
106,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/08/2016
106,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/08/2016
106,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/08/2016
106,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/08/2016
106,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/08/2016
105,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/08/2016
106,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/08/2016
105,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/08/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/08/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/08/2016
105,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/08/2016
105,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/08/2016
105,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/08/2016
106,08 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/08/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/08/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/08/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/08/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/08/2016
107,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/08/2016
108,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/08/2016
108,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/08/2016
108,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/08/2016
107,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/08/2016
107,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/08/2016
107,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/08/2016
107,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/08/2016
107,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/08/2016
108,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/08/2016
109,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/07/2016
109,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/07/2016
109,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/07/2016
109,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/07/2016
108,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/07/2016
109,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/07/2016
109,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/07/2016
109,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/07/2016
108,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/07/2016
108,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/07/2016
108,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/07/2016
108,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/07/2016
108,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/07/2016
107,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/07/2016
107,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/07/2016
106,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/07/2016
106,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/07/2016
106,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/07/2016
106,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/07/2016
106,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/07/2016
106,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/07/2016
106,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/07/2016
104,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/07/2016
104,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/07/2016
104,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/07/2016
104,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/07/2016
104,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/07/2016
104,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/07/2016
104,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/07/2016
105,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/07/2016
105,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/07/2016
105,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/06/2016
104,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/06/2016
104,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/06/2016
102,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/06/2016
100,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/06/2016
101,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/06/2016
101,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/06/2016
101,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/06/2016
103,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/06/2016
103,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/06/2016
103,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/06/2016
102,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/06/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/06/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/06/2016
101,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/06/2016
101,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/06/2016
101,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/06/2016
101,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/06/2016
101,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/06/2016
101,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/06/2016
101,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/06/2016
101,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/06/2016
102,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/06/2016
101,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/06/2016
101,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/06/2016
101,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/06/2016
103,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/06/2016
103,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/06/2016
103,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/06/2016
101,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/06/2016
102,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/05/2016
102,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/05/2016
102,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/05/2016
102,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/05/2016
102,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/05/2016
102,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/05/2016
101,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/05/2016
102,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/05/2016
101,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/05/2016
100,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/05/2016
100,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/05/2016
100,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/05/2016
100,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/05/2016
99,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/05/2016
100,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/05/2016
101,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/05/2016
100,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/05/2016
100,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/05/2016
100,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/05/2016
100,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/05/2016
100,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/05/2016
101,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/05/2016
103,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/05/2016
101,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/05/2016
100,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/05/2016
100,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/05/2016
100,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/05/2016
99,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/05/2016
99,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/05/2016
98,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/05/2016
99,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/05/2016
100,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/04/2016
100,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/04/2016
100,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/04/2016
100,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/04/2016
101,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/04/2016
101,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/04/2016
100,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/04/2016
100,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/04/2016
100,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/04/2016
100,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/04/2016
100,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/04/2016
100,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/04/2016
101,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/04/2016
100,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/04/2016
100,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/04/2016
100,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/04/2016
100,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/04/2016
100,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/04/2016
100,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/04/2016
99,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/04/2016
99,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/04/2016
99,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/04/2016
99,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/04/2016
99,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/04/2016
98,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/04/2016
98,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/04/2016
98,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/04/2016
99,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/04/2016
98,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/04/2016
98,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/04/2016
98,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/03/2016
99,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/03/2016
100,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/03/2016
99,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/03/2016
98,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/03/2016
98,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/03/2016
98,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/03/2016
98,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/03/2016
98,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2016
99,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/03/2016
99,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/03/2016
98,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/03/2016
99,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/03/2016
99,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/03/2016
99,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/03/2016
98,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/03/2016
98,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/03/2016
98,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/03/2016
98,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/03/2016
97,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/03/2016
97,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/03/2016
97,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/03/2016
99,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/03/2016
97,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/03/2016
97,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/03/2016
97,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/03/2016
97,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/03/2016
97,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/03/2016
97,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/03/2016
98,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/03/2016
98,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/03/2016
96,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/02/2016
95,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/02/2016
94,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/02/2016
94,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/02/2016
94,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/02/2016
93,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/02/2016
92,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/02/2016
93,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/02/2016
94,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/02/2016
91,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/02/2016
91,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/02/2016
91,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/02/2016
91,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/02/2016
90,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/02/2016
89,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/02/2016
88,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/02/2016
86,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/02/2016
86,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/02/2016
86,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/02/2016
86,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/02/2016
88,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/02/2016
87,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/02/2016
90,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/02/2016
91,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/02/2016
91,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/02/2016
91,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/02/2016
92,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/02/2016
94,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/02/2016
93,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/02/2016
95,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/01/2016
93,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/01/2016
93,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/01/2016
93,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/01/2016
93,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/01/2016
93,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/01/2016
94,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/01/2016
93,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/01/2016
93,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/01/2016
93,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/01/2016
90,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/01/2016
91,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/01/2016
93,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/01/2016
92,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/01/2016
92,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/01/2016
92,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/01/2016
92,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/01/2016
94,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/01/2016
96,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/01/2016
96,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/01/2016
96,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/01/2016
97,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/01/2016
97,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/01/2016
97,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/01/2016
97,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/01/2016
100,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/01/2016
99,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/01/2016
98,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/01/2016
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/01/2016
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/01/2016
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/12/2015
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/12/2015
100,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/12/2015
100,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/12/2015
98,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/12/2015
99,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/12/2015
99,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/12/2015
99,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/12/2015
99,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/12/2015
99,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/12/2015
98,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/12/2015
99,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/12/2015
99,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/12/2015
99,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/12/2015
99,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/12/2015
99,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/12/2015
98,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/12/2015
97,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/12/2015
96,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/12/2015
96,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/12/2015
96,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/12/2015
96,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/12/2015
97,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/12/2015
98,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/12/2015
99,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/12/2015
100,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/12/2015
99,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/12/2015
99,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/12/2015
99,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/12/2015
101,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/12/2015
103,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/12/2015
103,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/11/2015
103,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/11/2015
102,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/11/2015
102,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/11/2015
102,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/11/2015
102,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/11/2015
102,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/11/2015
101,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/11/2015
102,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/11/2015
101,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/11/2015
101,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/11/2015
101,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/11/2015
101,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/11/2015
100,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/11/2015
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/11/2015
98,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/11/2015
98,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/11/2015
98,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/11/2015
98,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/11/2015
99,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/11/2015
99,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/11/2015
98,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/11/2015
98,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/11/2015
99,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/11/2015
99,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/11/2015
99,87 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/11/2015
101,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/11/2015
100,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/11/2015
100,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/11/2015
100,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/11/2015
100,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/10/2015
100,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/10/2015
100,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/10/2015
101,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/10/2015
100,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/10/2015
100,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/10/2015
100,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/10/2015
100,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/10/2015
100,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/10/2015
100,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/10/2015
98,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/10/2015
97,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/10/2015
97,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/10/2015
97,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/10/2015
96,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/10/2015
96,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/10/2015
96,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/10/2015
94,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/10/2015
95,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/10/2015
96,07 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/10/2015
96,07 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/10/2015
95,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/10/2015
95,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/10/2015
95,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/10/2015
96,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/10/2015
95,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/10/2015
95,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/10/2015
95,41 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/10/2015
93,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/10/2015
93,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/10/2015
93,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/10/2015
94,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/09/2015
93,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/09/2015
91,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/09/2015
93,05 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/09/2015
93,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/09/2015
93,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/09/2015
93,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/09/2015
92,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/09/2015
93,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/09/2015
93,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/09/2015
93,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/09/2015
91,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/09/2015
91,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/09/2015
91,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/09/2015
91,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/09/2015
91,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/09/2015
89,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/09/2015
90,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/09/2015
89,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/09/2015
89,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/09/2015
89,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/09/2015
90,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/09/2015
91,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/09/2015
90,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/09/2015
89,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/09/2015
89,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/09/2015
89,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/09/2015
89,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/09/2015
90,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/09/2015
89,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/09/2015
89,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/08/2015
92,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/08/2015
92,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/08/2015
92,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/08/2015
92,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/08/2015
91,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/08/2015
89,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/08/2015
89,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/08/2015
91,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/08/2015
95,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/08/2015
95,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/08/2015
95,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/08/2015
97,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/08/2015
99,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/08/2015
99,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/08/2015
98,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/08/2015
97,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/08/2015
97,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/08/2015
97,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/08/2015
97,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/08/2015
97,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/08/2015
98,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/08/2015
99,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/08/2015
98,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/08/2015
98,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/08/2015
98,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/08/2015
99,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD REAL ESTATE SECURITIES FUND X2 9,775,5615,080,39
Act. Sect. Immobilier 3,482,0113,570,17
Performances annuelles
 2016
BGF WORLD REAL ESTATE SECURITIES FUND X2 6,47
Act. Sect. Immobilier 1,60
MSCI World/Real Estate 6,20

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