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BGF ASIAN TIGER BOND FUND A8 - LU1257007309

Performance en base 100 du 20/08/2015 au 09/12/2016
 
BGF ASIAN TIGER BOND FUND A8
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
09/12/2016
111,44 ML Asian Dollar
08/12/2016
110,88 ML Asian Dollar
07/12/2016
109,14 ML Asian Dollar
06/12/2016
109,35 ML Asian Dollar
05/12/2016
109,29 ML Asian Dollar
04/12/2016
109,85 ML Asian Dollar
03/12/2016
109,85 ML Asian Dollar
02/12/2016
109,85 ML Asian Dollar
01/12/2016
110,52 ML Asian Dollar
30/11/2016
110,90 ML Asian Dollar
29/11/2016
110,75 ML Asian Dollar
28/11/2016
110,97 ML Asian Dollar
27/11/2016
110,62 ML Asian Dollar
26/11/2016
110,62 ML Asian Dollar
25/11/2016
110,62 ML Asian Dollar
24/11/2016
111,29 ML Asian Dollar
23/11/2016
111,60 ML Asian Dollar
22/11/2016
111,00 ML Asian Dollar
21/11/2016
110,48 ML Asian Dollar
20/11/2016
111,03 ML Asian Dollar
19/11/2016
111,03 ML Asian Dollar
18/11/2016
111,03 ML Asian Dollar
17/11/2016
110,50 ML Asian Dollar
16/11/2016
110,32 ML Asian Dollar
15/11/2016
109,65 ML Asian Dollar
14/11/2016
109,53 ML Asian Dollar
13/11/2016
109,89 ML Asian Dollar
12/11/2016
109,89 ML Asian Dollar
11/11/2016
109,89 ML Asian Dollar
10/11/2016
109,64 ML Asian Dollar
09/11/2016
109,41 ML Asian Dollar
08/11/2016
108,83 ML Asian Dollar
07/11/2016
108,90 ML Asian Dollar
06/11/2016
108,06 ML Asian Dollar
05/11/2016
108,06 ML Asian Dollar
04/11/2016
108,06 ML Asian Dollar
03/11/2016
108,33 ML Asian Dollar
02/11/2016
108,15 ML Asian Dollar
01/11/2016
108,80 ML Asian Dollar
31/10/2016
109,61 ML Asian Dollar
30/10/2016
109,89 ML Asian Dollar
29/10/2016
109,89 ML Asian Dollar
28/10/2016
109,89 ML Asian Dollar
27/10/2016
110,18 ML Asian Dollar
26/10/2016
110,26 ML Asian Dollar
25/10/2016
111,00 ML Asian Dollar
24/10/2016
110,79 ML Asian Dollar
23/10/2016
110,90 ML Asian Dollar
22/10/2016
110,90 ML Asian Dollar
21/10/2016
110,90 ML Asian Dollar
20/10/2016
110,29 ML Asian Dollar
19/10/2016
109,78 ML Asian Dollar
18/10/2016
109,60 ML Asian Dollar
17/10/2016
109,32 ML Asian Dollar
16/10/2016
109,30 ML Asian Dollar
15/10/2016
109,30 ML Asian Dollar
14/10/2016
109,30 ML Asian Dollar
13/10/2016
109,14 ML Asian Dollar
12/10/2016
109,23 ML Asian Dollar
11/10/2016
108,87 ML Asian Dollar
10/10/2016
108,06 ML Asian Dollar
09/10/2016
107,84 ML Asian Dollar
08/10/2016
107,84 ML Asian Dollar
07/10/2016
107,84 ML Asian Dollar
06/10/2016
108,00 ML Asian Dollar
05/10/2016
107,77 ML Asian Dollar
04/10/2016
108,32 ML Asian Dollar
03/10/2016
107,81 ML Asian Dollar
02/10/2016
107,76 ML Asian Dollar
01/10/2016
107,76 ML Asian Dollar
30/09/2016
107,76 ML Asian Dollar
29/09/2016
107,81 ML Asian Dollar
28/09/2016
108,19 ML Asian Dollar
27/09/2016
108,11 ML Asian Dollar
26/09/2016
107,39 ML Asian Dollar
25/09/2016
107,92 ML Asian Dollar
24/09/2016
107,92 ML Asian Dollar
23/09/2016
107,92 ML Asian Dollar
22/09/2016
107,60 ML Asian Dollar
21/09/2016
108,16 ML Asian Dollar
20/09/2016
107,80 ML Asian Dollar
19/09/2016
107,60 ML Asian Dollar
18/09/2016
107,81 ML Asian Dollar
17/09/2016
107,81 ML Asian Dollar
16/09/2016
107,81 ML Asian Dollar
15/09/2016
106,93 ML Asian Dollar
14/09/2016
106,94 ML Asian Dollar
13/09/2016
107,27 ML Asian Dollar
12/09/2016
107,36 ML Asian Dollar
11/09/2016
107,89 ML Asian Dollar
10/09/2016
107,89 ML Asian Dollar
09/09/2016
107,89 ML Asian Dollar
08/09/2016
107,53 ML Asian Dollar
07/09/2016
107,80 ML Asian Dollar
06/09/2016
107,62 ML Asian Dollar
05/09/2016
108,38 ML Asian Dollar
04/09/2016
108,18 ML Asian Dollar
03/09/2016
108,18 ML Asian Dollar
02/09/2016
108,18 ML Asian Dollar
01/09/2016
107,92 ML Asian Dollar
31/08/2016
108,60 ML Asian Dollar
30/08/2016
108,50 ML Asian Dollar
29/08/2016
108,25 ML Asian Dollar
28/08/2016
107,21 ML Asian Dollar
27/08/2016
107,21 ML Asian Dollar
26/08/2016
107,21 ML Asian Dollar
25/08/2016
107,27 ML Asian Dollar
24/08/2016
107,64 ML Asian Dollar
23/08/2016
106,90 ML Asian Dollar
22/08/2016
106,79 ML Asian Dollar
21/08/2016
106,93 ML Asian Dollar
20/08/2016
106,93 ML Asian Dollar
19/08/2016
106,93 ML Asian Dollar
18/08/2016
106,85 ML Asian Dollar
17/08/2016
107,15 ML Asian Dollar
16/08/2016
107,34 ML Asian Dollar
15/08/2016
108,01 ML Asian Dollar
14/08/2016
107,97 ML Asian Dollar
13/08/2016
107,97 ML Asian Dollar
12/08/2016
107,97 ML Asian Dollar
11/08/2016
107,90 ML Asian Dollar
10/08/2016
108,03 ML Asian Dollar
09/08/2016
108,25 ML Asian Dollar
08/08/2016
108,44 ML Asian Dollar
07/08/2016
108,57 ML Asian Dollar
06/08/2016
108,57 ML Asian Dollar
05/08/2016
108,57 ML Asian Dollar
04/08/2016
107,73 ML Asian Dollar
03/08/2016
107,33 ML Asian Dollar
02/08/2016
107,07 ML Asian Dollar
01/08/2016
107,63 ML Asian Dollar
31/07/2016
107,36 ML Asian Dollar
30/07/2016
107,35 ML Asian Dollar
29/07/2016
107,35 ML Asian Dollar
28/07/2016
108,25 ML Asian Dollar
27/07/2016
108,94 ML Asian Dollar
26/07/2016
109,00 ML Asian Dollar
25/07/2016
108,99 ML Asian Dollar
24/07/2016
108,92 ML Asian Dollar
23/07/2016
108,92 ML Asian Dollar
22/07/2016
108,92 ML Asian Dollar
21/07/2016
108,54 ML Asian Dollar
20/07/2016
108,48 ML Asian Dollar
19/07/2016
108,43 ML Asian Dollar
18/07/2016
107,78 ML Asian Dollar
17/07/2016
107,77 ML Asian Dollar
16/07/2016
107,77 ML Asian Dollar
15/07/2016
107,77 ML Asian Dollar
14/07/2016
107,56 ML Asian Dollar
13/07/2016
107,60 ML Asian Dollar
12/07/2016
107,86 ML Asian Dollar
11/07/2016
108,37 ML Asian Dollar
10/07/2016
108,19 ML Asian Dollar
09/07/2016
108,19 ML Asian Dollar
08/07/2016
108,19 ML Asian Dollar
07/07/2016
107,72 ML Asian Dollar
06/07/2016
107,73 ML Asian Dollar
05/07/2016
107,31 ML Asian Dollar
04/07/2016
106,68 ML Asian Dollar
03/07/2016
106,70 ML Asian Dollar
02/07/2016
106,70 ML Asian Dollar
01/07/2016
106,70 ML Asian Dollar
30/06/2016
106,42 ML Asian Dollar
29/06/2016
106,47 ML Asian Dollar
28/06/2016
106,63 ML Asian Dollar
27/06/2016
107,25 ML Asian Dollar
26/06/2016
105,72 ML Asian Dollar
25/06/2016
105,72 ML Asian Dollar
24/06/2016
105,72 ML Asian Dollar
23/06/2016
103,28 ML Asian Dollar
22/06/2016
103,92 ML Asian Dollar
21/06/2016
104,01 ML Asian Dollar
20/06/2016
103,34 ML Asian Dollar
19/06/2016
104,25 ML Asian Dollar
18/06/2016
104,25 ML Asian Dollar
17/06/2016
104,25 ML Asian Dollar
16/06/2016
105,32 ML Asian Dollar
15/06/2016
104,25 ML Asian Dollar
14/06/2016
104,63 ML Asian Dollar
13/06/2016
103,77 ML Asian Dollar
12/06/2016
103,85 ML Asian Dollar
11/06/2016
103,85 ML Asian Dollar
10/06/2016
103,85 ML Asian Dollar
09/06/2016
103,59 ML Asian Dollar
08/06/2016
102,84 ML Asian Dollar
07/06/2016
103,05 ML Asian Dollar
06/06/2016
102,89 ML Asian Dollar
05/06/2016
102,89 ML Asian Dollar
04/06/2016
102,89 ML Asian Dollar
03/06/2016
102,89 ML Asian Dollar
02/06/2016
104,25 ML Asian Dollar
01/06/2016
104,12 ML Asian Dollar
31/05/2016
104,44 ML Asian Dollar
30/05/2016
104,50 ML Asian Dollar
29/05/2016
104,53 ML Asian Dollar
28/05/2016
104,53 ML Asian Dollar
27/05/2016
104,53 ML Asian Dollar
26/05/2016
103,95 ML Asian Dollar
25/05/2016
104,22 ML Asian Dollar
24/05/2016
104,18 ML Asian Dollar
23/05/2016
103,78 ML Asian Dollar
22/05/2016
103,57 ML Asian Dollar
21/05/2016
103,57 ML Asian Dollar
20/05/2016
103,57 ML Asian Dollar
19/05/2016
103,66 ML Asian Dollar
18/05/2016
103,26 ML Asian Dollar
17/05/2016
102,85 ML Asian Dollar
16/05/2016
102,93 ML Asian Dollar
15/05/2016
103,21 ML Asian Dollar
14/05/2016
103,21 ML Asian Dollar
13/05/2016
103,21 ML Asian Dollar
12/05/2016
102,21 ML Asian Dollar
11/05/2016
101,89 ML Asian Dollar
10/05/2016
102,06 ML Asian Dollar
09/05/2016
101,90 ML Asian Dollar
08/05/2016
101,64 ML Asian Dollar
07/05/2016
101,64 ML Asian Dollar
06/05/2016
101,64 ML Asian Dollar
05/05/2016
101,71 ML Asian Dollar
04/05/2016
100,89 ML Asian Dollar
03/05/2016
100,71 ML Asian Dollar
02/05/2016
100,71 ML Asian Dollar
01/05/2016
101,19 ML Asian Dollar
30/04/2016
101,19 ML Asian Dollar
29/04/2016
101,18 ML Asian Dollar
28/04/2016
102,37 ML Asian Dollar
27/04/2016
102,15 ML Asian Dollar
26/04/2016
102,09 ML Asian Dollar
25/04/2016
102,61 ML Asian Dollar
24/04/2016
102,96 ML Asian Dollar
23/04/2016
102,96 ML Asian Dollar
22/04/2016
102,96 ML Asian Dollar
21/04/2016
102,58 ML Asian Dollar
20/04/2016
102,29 ML Asian Dollar
19/04/2016
101,92 ML Asian Dollar
18/04/2016
102,39 ML Asian Dollar
17/04/2016
102,61 ML Asian Dollar
16/04/2016
102,61 ML Asian Dollar
15/04/2016
102,61 ML Asian Dollar
14/04/2016
102,86 ML Asian Dollar
13/04/2016
102,48 ML Asian Dollar
12/04/2016
101,60 ML Asian Dollar
11/04/2016
101,05 ML Asian Dollar
10/04/2016
101,30 ML Asian Dollar
09/04/2016
101,30 ML Asian Dollar
08/04/2016
101,30 ML Asian Dollar
07/04/2016
101,51 ML Asian Dollar
06/04/2016
101,43 ML Asian Dollar
05/04/2016
101,45 ML Asian Dollar
04/04/2016
101,28 ML Asian Dollar
03/04/2016
101,44 ML Asian Dollar
02/04/2016
101,44 ML Asian Dollar
01/04/2016
101,44 ML Asian Dollar
31/03/2016
100,91 ML Asian Dollar
30/03/2016
101,05 ML Asian Dollar
29/03/2016
102,34 ML Asian Dollar
28/03/2016
101,93 ML Asian Dollar
27/03/2016
102,37 ML Asian Dollar
26/03/2016
102,37 ML Asian Dollar
25/03/2016
102,37 ML Asian Dollar
24/03/2016
102,37 ML Asian Dollar
23/03/2016
102,25 ML Asian Dollar
22/03/2016
101,88 ML Asian Dollar
21/03/2016
101,58 ML Asian Dollar
20/03/2016
101,32 ML Asian Dollar
19/03/2016
101,32 ML Asian Dollar
18/03/2016
101,32 ML Asian Dollar
17/03/2016
100,84 ML Asian Dollar
16/03/2016
102,54 ML Asian Dollar
15/03/2016
102,20 ML Asian Dollar
14/03/2016
102,18 ML Asian Dollar
13/03/2016
101,54 ML Asian Dollar
12/03/2016
101,54 ML Asian Dollar
11/03/2016
101,54 ML Asian Dollar
10/03/2016
101,70 ML Asian Dollar
09/03/2016
102,77 ML Asian Dollar
08/03/2016
102,56 ML Asian Dollar
07/03/2016
103,03 ML Asian Dollar
06/03/2016
102,90 ML Asian Dollar
05/03/2016
102,90 ML Asian Dollar
04/03/2016
102,90 ML Asian Dollar
03/03/2016
103,41 ML Asian Dollar
02/03/2016
104,24 ML Asian Dollar
01/03/2016
103,96 ML Asian Dollar
29/02/2016
103,91 ML Asian Dollar
28/02/2016
103,26 ML Asian Dollar
27/02/2016
103,26 ML Asian Dollar
26/02/2016
103,26 ML Asian Dollar
25/02/2016
102,28 ML Asian Dollar
24/02/2016
102,34 ML Asian Dollar
23/02/2016
102,29 ML Asian Dollar
22/02/2016
102,14 ML Asian Dollar
21/02/2016
101,49 ML Asian Dollar
20/02/2016
101,49 ML Asian Dollar
19/02/2016
101,49 ML Asian Dollar
18/02/2016
101,37 ML Asian Dollar
17/02/2016
101,02 ML Asian Dollar
16/02/2016
100,72 ML Asian Dollar
15/02/2016
100,77 ML Asian Dollar
14/02/2016
99,84 ML Asian Dollar
13/02/2016
99,84 ML Asian Dollar
12/02/2016
99,84 ML Asian Dollar
11/02/2016
99,33 ML Asian Dollar
10/02/2016
100,58 ML Asian Dollar
09/02/2016
99,70 ML Asian Dollar
08/02/2016
101,02 ML Asian Dollar
07/02/2016
100,87 ML Asian Dollar
06/02/2016
100,87 ML Asian Dollar
05/02/2016
100,87 ML Asian Dollar
04/02/2016
100,53 ML Asian Dollar
03/02/2016
101,51 ML Asian Dollar
02/02/2016
102,96 ML Asian Dollar
01/02/2016
103,01 ML Asian Dollar
31/01/2016
103,63 ML Asian Dollar
30/01/2016
103,61 ML Asian Dollar
29/01/2016
103,61 ML Asian Dollar
28/01/2016
102,02 ML Asian Dollar
27/01/2016
102,56 ML Asian Dollar
26/01/2016
102,79 ML Asian Dollar
25/01/2016
102,94 ML Asian Dollar
24/01/2016
102,85 ML Asian Dollar
23/01/2016
102,85 ML Asian Dollar
22/01/2016
102,85 ML Asian Dollar
21/01/2016
102,97 ML Asian Dollar
20/01/2016
102,54 ML Asian Dollar
19/01/2016
102,42 ML Asian Dollar
18/01/2016
102,74 ML Asian Dollar
17/01/2016
101,98 ML Asian Dollar
16/01/2016
101,98 ML Asian Dollar
15/01/2016
101,98 ML Asian Dollar
14/01/2016
102,99 ML Asian Dollar
13/01/2016
102,88 ML Asian Dollar
12/01/2016
103,12 ML Asian Dollar
11/01/2016
102,86 ML Asian Dollar
10/01/2016
102,29 ML Asian Dollar
09/01/2016
102,29 ML Asian Dollar
08/01/2016
102,29 ML Asian Dollar
07/01/2016
103,16 ML Asian Dollar
06/01/2016
103,88 ML Asian Dollar
05/01/2016
103,84 ML Asian Dollar
04/01/2016
103,05 ML Asian Dollar
03/01/2016
102,10 ML Asian Dollar
02/01/2016
102,10 ML Asian Dollar
01/01/2016
102,10 ML Asian Dollar
31/12/2015
102,10 ML Asian Dollar
30/12/2015
101,66 ML Asian Dollar
29/12/2015
101,85 ML Asian Dollar
28/12/2015
101,28 ML Asian Dollar
27/12/2015
101,32 ML Asian Dollar
26/12/2015
101,32 ML Asian Dollar
25/12/2015
101,32 ML Asian Dollar
24/12/2015
101,32 ML Asian Dollar
23/12/2015
102,06 ML Asian Dollar
22/12/2015
101,34 ML Asian Dollar
21/12/2015
101,75 ML Asian Dollar
20/12/2015
102,44 ML Asian Dollar
19/12/2015
102,44 ML Asian Dollar
18/12/2015
102,44 ML Asian Dollar
17/12/2015
102,51 ML Asian Dollar
16/12/2015
101,23 ML Asian Dollar
15/12/2015
101,53 ML Asian Dollar
14/12/2015
100,69 ML Asian Dollar
13/12/2015
101,13 ML Asian Dollar
12/12/2015
101,13 ML Asian Dollar
11/12/2015
101,13 ML Asian Dollar
10/12/2015
101,69 ML Asian Dollar
09/12/2015
101,48 ML Asian Dollar
08/12/2015
102,44 ML Asian Dollar
07/12/2015
102,55 ML Asian Dollar
06/12/2015
102,12 ML Asian Dollar
05/12/2015
102,12 ML Asian Dollar
04/12/2015
102,12 ML Asian Dollar
03/12/2015
102,68 ML Asian Dollar
02/12/2015
105,58 ML Asian Dollar
01/12/2015
105,06 ML Asian Dollar
30/11/2015
105,50 ML Asian Dollar
29/11/2015
105,23 ML Asian Dollar
28/11/2015
105,23 ML Asian Dollar
27/11/2015
105,23 ML Asian Dollar
26/11/2015
104,94 ML Asian Dollar
25/11/2015
105,09 ML Asian Dollar
24/11/2015
104,74 ML Asian Dollar
23/11/2015
104,84 ML Asian Dollar
22/11/2015
104,36 ML Asian Dollar
21/11/2015
104,36 ML Asian Dollar
20/11/2015
104,36 ML Asian Dollar
19/11/2015
103,74 ML Asian Dollar
18/11/2015
104,53 ML Asian Dollar
17/11/2015
104,44 ML Asian Dollar
16/11/2015
103,71 ML Asian Dollar
15/11/2015
103,58 ML Asian Dollar
14/11/2015
103,58 ML Asian Dollar
13/11/2015
103,58 ML Asian Dollar
12/11/2015
103,29 ML Asian Dollar
11/11/2015
103,49 ML Asian Dollar
10/11/2015
103,81 ML Asian Dollar
09/11/2015
103,39 ML Asian Dollar
08/11/2015
103,66 ML Asian Dollar
07/11/2015
103,66 ML Asian Dollar
06/11/2015
103,66 ML Asian Dollar
05/11/2015
102,56 ML Asian Dollar
04/11/2015
102,67 ML Asian Dollar
03/11/2015
101,81 ML Asian Dollar
02/11/2015
101,05 ML Asian Dollar
01/11/2015
101,03 ML Asian Dollar
31/10/2015
101,03 ML Asian Dollar
30/10/2015
101,02 ML Asian Dollar
29/10/2015
101,89 ML Asian Dollar
28/10/2015
101,16 ML Asian Dollar
27/10/2015
101,40 ML Asian Dollar
26/10/2015
101,29 ML Asian Dollar
25/10/2015
101,28 ML Asian Dollar
24/10/2015
101,28 ML Asian Dollar
23/10/2015
101,28 ML Asian Dollar
22/10/2015
100,03 ML Asian Dollar
21/10/2015
98,31 ML Asian Dollar
20/10/2015
98,43 ML Asian Dollar
19/10/2015
98,69 ML Asian Dollar
18/10/2015
98,03 ML Asian Dollar
17/10/2015
98,03 ML Asian Dollar
16/10/2015
98,03 ML Asian Dollar
15/10/2015
97,86 ML Asian Dollar
14/10/2015
97,25 ML Asian Dollar
13/10/2015
97,76 ML Asian Dollar
12/10/2015
97,52 ML Asian Dollar
11/10/2015
97,63 ML Asian Dollar
10/10/2015
97,63 ML Asian Dollar
09/10/2015
97,63 ML Asian Dollar
08/10/2015
98,15 ML Asian Dollar
07/10/2015
98,53 ML Asian Dollar
06/10/2015
98,20 ML Asian Dollar
05/10/2015
98,44 ML Asian Dollar
04/10/2015
97,53 ML Asian Dollar
03/10/2015
97,53 ML Asian Dollar
02/10/2015
97,53 ML Asian Dollar
01/10/2015
98,06 ML Asian Dollar
30/09/2015
98,27 ML Asian Dollar
29/09/2015
97,80 ML Asian Dollar
28/09/2015
98,22 ML Asian Dollar
27/09/2015
98,44 ML Asian Dollar
26/09/2015
98,44 ML Asian Dollar
25/09/2015
98,44 ML Asian Dollar
24/09/2015
97,60 ML Asian Dollar
23/09/2015
98,99 ML Asian Dollar
22/09/2015
99,25 ML Asian Dollar
21/09/2015
98,62 ML Asian Dollar
20/09/2015
97,01 ML Asian Dollar
19/09/2015
97,01 ML Asian Dollar
18/09/2015
97,01 ML Asian Dollar
17/09/2015
97,01 ML Asian Dollar
16/09/2015
97,07 ML Asian Dollar
15/09/2015
97,42 ML Asian Dollar
14/09/2015
97,30 ML Asian Dollar
13/09/2015
97,26 ML Asian Dollar
12/09/2015
97,26 ML Asian Dollar
11/09/2015
97,26 ML Asian Dollar
10/09/2015
97,76 ML Asian Dollar
09/09/2015
98,22 ML Asian Dollar
08/09/2015
98,09 ML Asian Dollar
07/09/2015
98,48 ML Asian Dollar
06/09/2015
98,83 ML Asian Dollar
05/09/2015
98,83 ML Asian Dollar
04/09/2015
98,83 ML Asian Dollar
03/09/2015
98,81 ML Asian Dollar
02/09/2015
97,65 ML Asian Dollar
01/09/2015
97,43 ML Asian Dollar
31/08/2015
97,96 ML Asian Dollar
30/08/2015
97,89 ML Asian Dollar
29/08/2015
97,89 ML Asian Dollar
28/08/2015
97,89 ML Asian Dollar
27/08/2015
97,79 ML Asian Dollar
26/08/2015
95,99 ML Asian Dollar
25/08/2015
96,11 ML Asian Dollar
24/08/2015
95,02 ML Asian Dollar
23/08/2015
97,59 ML Asian Dollar
22/08/2015
97,59 ML Asian Dollar
21/08/2015
97,59 ML Asian Dollar
20/08/2015
98,68 ML Asian Dollar
19/08/2015
100,00 Oblig. Asie
09/12/2016
106,29 Oblig. Asie
08/12/2016
105,91 Oblig. Asie
07/12/2016
105,70 Oblig. Asie
06/12/2016
105,61 Oblig. Asie
05/12/2016
105,77 Oblig. Asie
04/12/2016
106,17 Oblig. Asie
03/12/2016
106,17 Oblig. Asie
02/12/2016
106,17 Oblig. Asie
01/12/2016
106,40 Oblig. Asie
30/11/2016
106,44 Oblig. Asie
29/11/2016
106,72 Oblig. Asie
28/11/2016
106,63 Oblig. Asie
27/11/2016
106,49 Oblig. Asie
26/11/2016
106,49 Oblig. Asie
25/11/2016
106,49 Oblig. Asie
24/11/2016
106,85 Oblig. Asie
23/11/2016
106,71 Oblig. Asie
22/11/2016
106,59 Oblig. Asie
21/11/2016
106,40 Oblig. Asie
20/11/2016
106,59 Oblig. Asie
19/11/2016
106,59 Oblig. Asie
18/11/2016
106,59 Oblig. Asie
17/11/2016
106,29 Oblig. Asie
16/11/2016
106,31 Oblig. Asie
15/11/2016
105,95 Oblig. Asie
14/11/2016
105,98 Oblig. Asie
13/11/2016
105,86 Oblig. Asie
12/11/2016
105,86 Oblig. Asie
11/11/2016
105,86 Oblig. Asie
10/11/2016
106,51 Oblig. Asie
09/11/2016
105,97 Oblig. Asie
08/11/2016
106,01 Oblig. Asie
07/11/2016
105,74 Oblig. Asie
06/11/2016
105,49 Oblig. Asie
05/11/2016
105,49 Oblig. Asie
04/11/2016
105,49 Oblig. Asie
03/11/2016
105,78 Oblig. Asie
02/11/2016
105,59 Oblig. Asie
01/11/2016
106,61 Oblig. Asie
31/10/2016
106,86 Oblig. Asie
30/10/2016
107,01 Oblig. Asie
29/10/2016
107,01 Oblig. Asie
28/10/2016
107,01 Oblig. Asie
27/10/2016
107,20 Oblig. Asie
26/10/2016
107,42 Oblig. Asie
25/10/2016
107,87 Oblig. Asie
24/10/2016
107,72 Oblig. Asie
23/10/2016
107,61 Oblig. Asie
22/10/2016
107,61 Oblig. Asie
21/10/2016
107,61 Oblig. Asie
20/10/2016
107,05 Oblig. Asie
19/10/2016
106,98 Oblig. Asie
18/10/2016
106,75 Oblig. Asie
17/10/2016
106,54 Oblig. Asie
16/10/2016
106,68 Oblig. Asie
15/10/2016
106,68 Oblig. Asie
14/10/2016
106,68 Oblig. Asie
13/10/2016
106,36 Oblig. Asie
12/10/2016
106,58 Oblig. Asie
11/10/2016
106,21 Oblig. Asie
10/10/2016
105,90 Oblig. Asie
09/10/2016
105,91 Oblig. Asie
08/10/2016
105,91 Oblig. Asie
07/10/2016
105,91 Oblig. Asie
06/10/2016
105,78 Oblig. Asie
05/10/2016
105,60 Oblig. Asie
04/10/2016
106,08 Oblig. Asie
03/10/2016
105,67 Oblig. Asie
02/10/2016
106,10 Oblig. Asie
01/10/2016
106,10 Oblig. Asie
30/09/2016
106,10 Oblig. Asie
29/09/2016
105,69 Oblig. Asie
28/09/2016
105,71 Oblig. Asie
27/09/2016
105,71 Oblig. Asie
26/09/2016
105,28 Oblig. Asie
25/09/2016
105,67 Oblig. Asie
24/09/2016
105,67 Oblig. Asie
23/09/2016
105,67 Oblig. Asie
22/09/2016
105,43 Oblig. Asie
21/09/2016
105,73 Oblig. Asie
20/09/2016
105,40 Oblig. Asie
19/09/2016
105,53 Oblig. Asie
18/09/2016
105,15 Oblig. Asie
17/09/2016
105,15 Oblig. Asie
16/09/2016
105,15 Oblig. Asie
15/09/2016
104,84 Oblig. Asie
14/09/2016
105,08 Oblig. Asie
13/09/2016
105,12 Oblig. Asie
12/09/2016
105,42 Oblig. Asie
11/09/2016
105,49 Oblig. Asie
10/09/2016
105,49 Oblig. Asie
09/09/2016
105,49 Oblig. Asie
08/09/2016
105,51 Oblig. Asie
07/09/2016
105,90 Oblig. Asie
06/09/2016
106,11 Oblig. Asie
05/09/2016
106,18 Oblig. Asie
04/09/2016
105,71 Oblig. Asie
03/09/2016
105,71 Oblig. Asie
02/09/2016
105,71 Oblig. Asie
01/09/2016
105,96 Oblig. Asie
31/08/2016
106,22 Oblig. Asie
30/08/2016
106,02 Oblig. Asie
29/08/2016
105,89 Oblig. Asie
28/08/2016
105,26 Oblig. Asie
27/08/2016
105,26 Oblig. Asie
26/08/2016
105,26 Oblig. Asie
25/08/2016
105,21 Oblig. Asie
24/08/2016
105,29 Oblig. Asie
23/08/2016
104,86 Oblig. Asie
22/08/2016
104,98 Oblig. Asie
21/08/2016
105,02 Oblig. Asie
20/08/2016
105,02 Oblig. Asie
19/08/2016
105,02 Oblig. Asie
18/08/2016
105,20 Oblig. Asie
17/08/2016
105,49 Oblig. Asie
16/08/2016
105,65 Oblig. Asie
15/08/2016
106,30 Oblig. Asie
14/08/2016
106,29 Oblig. Asie
13/08/2016
106,29 Oblig. Asie
12/08/2016
106,29 Oblig. Asie
11/08/2016
106,37 Oblig. Asie
10/08/2016
106,12 Oblig. Asie
09/08/2016
106,51 Oblig. Asie
08/08/2016
106,41 Oblig. Asie
07/08/2016
106,06 Oblig. Asie
06/08/2016
106,06 Oblig. Asie
05/08/2016
106,06 Oblig. Asie
04/08/2016
105,87 Oblig. Asie
03/08/2016
105,35 Oblig. Asie
02/08/2016
105,53 Oblig. Asie
01/08/2016
105,90 Oblig. Asie
31/07/2016
105,91 Oblig. Asie
30/07/2016
105,91 Oblig. Asie
29/07/2016
105,91 Oblig. Asie
28/07/2016
106,14 Oblig. Asie
27/07/2016
106,65 Oblig. Asie
26/07/2016
106,61 Oblig. Asie
25/07/2016
106,59 Oblig. Asie
24/07/2016
106,42 Oblig. Asie
23/07/2016
106,42 Oblig. Asie
22/07/2016
106,42 Oblig. Asie
21/07/2016
106,32 Oblig. Asie
20/07/2016
106,34 Oblig. Asie
19/07/2016
106,16 Oblig. Asie
18/07/2016
105,95 Oblig. Asie
17/07/2016
105,54 Oblig. Asie
16/07/2016
105,54 Oblig. Asie
15/07/2016
105,54 Oblig. Asie
14/07/2016
105,34 Oblig. Asie
13/07/2016
105,71 Oblig. Asie
12/07/2016
105,53 Oblig. Asie
11/07/2016
105,87 Oblig. Asie
10/07/2016
105,40 Oblig. Asie
09/07/2016
105,40 Oblig. Asie
08/07/2016
105,40 Oblig. Asie
07/07/2016
105,18 Oblig. Asie
06/07/2016
105,12 Oblig. Asie
05/07/2016
104,63 Oblig. Asie
04/07/2016
104,65 Oblig. Asie
03/07/2016
104,60 Oblig. Asie
02/07/2016
104,60 Oblig. Asie
01/07/2016
104,60 Oblig. Asie
30/06/2016
104,51 Oblig. Asie
29/06/2016
104,46 Oblig. Asie
28/06/2016
104,24 Oblig. Asie
27/06/2016
104,59 Oblig. Asie
26/06/2016
104,10 Oblig. Asie
25/06/2016
104,10 Oblig. Asie
24/06/2016
104,10 Oblig. Asie
23/06/2016
102,43 Oblig. Asie
22/06/2016
102,64 Oblig. Asie
21/06/2016
102,44 Oblig. Asie
20/06/2016
102,11 Oblig. Asie
19/06/2016
102,54 Oblig. Asie
18/06/2016
102,54 Oblig. Asie
17/06/2016
102,54 Oblig. Asie
16/06/2016
103,17 Oblig. Asie
15/06/2016
102,71 Oblig. Asie
14/06/2016
102,86 Oblig. Asie
13/06/2016
102,64 Oblig. Asie
12/06/2016
102,45 Oblig. Asie
11/06/2016
102,45 Oblig. Asie
10/06/2016
102,45 Oblig. Asie
09/06/2016
102,22 Oblig. Asie
08/06/2016
101,86 Oblig. Asie
07/06/2016
101,90 Oblig. Asie
06/06/2016
101,77 Oblig. Asie
05/06/2016
102,50 Oblig. Asie
04/06/2016
102,50 Oblig. Asie
03/06/2016
102,50 Oblig. Asie
02/06/2016
102,42 Oblig. Asie
01/06/2016
102,46 Oblig. Asie
31/05/2016
102,62 Oblig. Asie
30/05/2016
102,75 Oblig. Asie
29/05/2016
102,78 Oblig. Asie
28/05/2016
102,78 Oblig. Asie
27/05/2016
102,78 Oblig. Asie
26/05/2016
102,65 Oblig. Asie
25/05/2016
102,76 Oblig. Asie
24/05/2016
102,49 Oblig. Asie
23/05/2016
102,25 Oblig. Asie
22/05/2016
102,12 Oblig. Asie
21/05/2016
102,12 Oblig. Asie
20/05/2016
102,12 Oblig. Asie
19/05/2016
102,30 Oblig. Asie
18/05/2016
102,04 Oblig. Asie
17/05/2016
101,89 Oblig. Asie
16/05/2016
101,78 Oblig. Asie
15/05/2016
101,74 Oblig. Asie
14/05/2016
101,74 Oblig. Asie
13/05/2016
101,74 Oblig. Asie
12/05/2016
101,34 Oblig. Asie
11/05/2016
101,10 Oblig. Asie
10/05/2016
101,23 Oblig. Asie
09/05/2016
101,12 Oblig. Asie
08/05/2016
100,95 Oblig. Asie
07/05/2016
100,95 Oblig. Asie
06/05/2016
100,95 Oblig. Asie
05/05/2016
100,56 Oblig. Asie
04/05/2016
100,39 Oblig. Asie
03/05/2016
100,18 Oblig. Asie
02/05/2016
100,95 Oblig. Asie
01/05/2016
101,38 Oblig. Asie
30/04/2016
101,38 Oblig. Asie
29/04/2016
101,38 Oblig. Asie
28/04/2016
101,83 Oblig. Asie
27/04/2016
101,97 Oblig. Asie
26/04/2016
101,98 Oblig. Asie
25/04/2016
102,31 Oblig. Asie
24/04/2016
102,48 Oblig. Asie
23/04/2016
102,48 Oblig. Asie
22/04/2016
102,48 Oblig. Asie
21/04/2016
102,03 Oblig. Asie
20/04/2016
101,98 Oblig. Asie
19/04/2016
102,08 Oblig. Asie
18/04/2016
102,22 Oblig. Asie
17/04/2016
102,32 Oblig. Asie
16/04/2016
102,32 Oblig. Asie
15/04/2016
102,32 Oblig. Asie
14/04/2016
102,42 Oblig. Asie
13/04/2016
102,16 Oblig. Asie
12/04/2016
101,41 Oblig. Asie
11/04/2016
101,31 Oblig. Asie
10/04/2016
101,39 Oblig. Asie
09/04/2016
101,39 Oblig. Asie
08/04/2016
101,39 Oblig. Asie
07/04/2016
101,35 Oblig. Asie
06/04/2016
101,36 Oblig. Asie
05/04/2016
101,26 Oblig. Asie
04/04/2016
101,21 Oblig. Asie
03/04/2016
100,93 Oblig. Asie
02/04/2016
100,93 Oblig. Asie
01/04/2016
100,93 Oblig. Asie
31/03/2016
101,10 Oblig. Asie
30/03/2016
101,31 Oblig. Asie
29/03/2016
101,74 Oblig. Asie
28/03/2016
101,96 Oblig. Asie
27/03/2016
101,97 Oblig. Asie
26/03/2016
101,97 Oblig. Asie
25/03/2016
101,97 Oblig. Asie
24/03/2016
101,97 Oblig. Asie
23/03/2016
101,92 Oblig. Asie
22/03/2016
101,73 Oblig. Asie
21/03/2016
101,30 Oblig. Asie
20/03/2016
101,22 Oblig. Asie
19/03/2016
101,22 Oblig. Asie
18/03/2016
101,22 Oblig. Asie
17/03/2016
100,77 Oblig. Asie
16/03/2016
101,79 Oblig. Asie
15/03/2016
101,63 Oblig. Asie
14/03/2016
101,69 Oblig. Asie
13/03/2016
101,59 Oblig. Asie
12/03/2016
101,59 Oblig. Asie
11/03/2016
101,59 Oblig. Asie
10/03/2016
102,84 Oblig. Asie
09/03/2016
102,27 Oblig. Asie
08/03/2016
101,88 Oblig. Asie
07/03/2016
102,44 Oblig. Asie
06/03/2016
102,15 Oblig. Asie
05/03/2016
102,15 Oblig. Asie
04/03/2016
102,15 Oblig. Asie
03/03/2016
102,38 Oblig. Asie
02/03/2016
102,52 Oblig. Asie
01/03/2016
102,14 Oblig. Asie
29/02/2016
101,83 Oblig. Asie
28/02/2016
100,91 Oblig. Asie
27/02/2016
100,91 Oblig. Asie
26/02/2016
100,91 Oblig. Asie
25/02/2016
100,56 Oblig. Asie
24/02/2016
100,92 Oblig. Asie
23/02/2016
100,85 Oblig. Asie
22/02/2016
100,60 Oblig. Asie
21/02/2016
99,98 Oblig. Asie
20/02/2016
99,98 Oblig. Asie
19/02/2016
99,98 Oblig. Asie
18/02/2016
100,09 Oblig. Asie
17/02/2016
99,59 Oblig. Asie
16/02/2016
99,48 Oblig. Asie
15/02/2016
99,39 Oblig. Asie
14/02/2016
98,52 Oblig. Asie
13/02/2016
98,52 Oblig. Asie
12/02/2016
98,52 Oblig. Asie
11/02/2016
98,25 Oblig. Asie
10/02/2016
98,95 Oblig. Asie
09/02/2016
98,96 Oblig. Asie
08/02/2016
99,65 Oblig. Asie
07/02/2016
99,27 Oblig. Asie
06/02/2016
99,27 Oblig. Asie
05/02/2016
99,27 Oblig. Asie
04/02/2016
99,09 Oblig. Asie
03/02/2016
100,69 Oblig. Asie
02/02/2016
101,14 Oblig. Asie
01/02/2016
101,65 Oblig. Asie
31/01/2016
101,31 Oblig. Asie
30/01/2016
101,31 Oblig. Asie
29/01/2016
101,31 Oblig. Asie
28/01/2016
100,74 Oblig. Asie
27/01/2016
100,87 Oblig. Asie
26/01/2016
101,28 Oblig. Asie
25/01/2016
101,46 Oblig. Asie
24/01/2016
101,52 Oblig. Asie
23/01/2016
101,52 Oblig. Asie
22/01/2016
101,52 Oblig. Asie
21/01/2016
100,76 Oblig. Asie
20/01/2016
100,57 Oblig. Asie
19/01/2016
101,04 Oblig. Asie
18/01/2016
100,84 Oblig. Asie
17/01/2016
100,63 Oblig. Asie
16/01/2016
100,63 Oblig. Asie
15/01/2016
100,63 Oblig. Asie
14/01/2016
100,98 Oblig. Asie
13/01/2016
101,83 Oblig. Asie
12/01/2016
101,57 Oblig. Asie
11/01/2016
101,23 Oblig. Asie
10/01/2016
101,26 Oblig. Asie
09/01/2016
101,26 Oblig. Asie
08/01/2016
101,26 Oblig. Asie
07/01/2016
101,41 Oblig. Asie
06/01/2016
102,42 Oblig. Asie
05/01/2016
102,61 Oblig. Asie
04/01/2016
101,41 Oblig. Asie
03/01/2016
101,64 Oblig. Asie
02/01/2016
101,64 Oblig. Asie
01/01/2016
101,64 Oblig. Asie
31/12/2015
101,64 Oblig. Asie
30/12/2015
101,35 Oblig. Asie
29/12/2015
101,24 Oblig. Asie
28/12/2015
101,17 Oblig. Asie
27/12/2015
101,40 Oblig. Asie
26/12/2015
101,40 Oblig. Asie
25/12/2015
101,40 Oblig. Asie
24/12/2015
101,40 Oblig. Asie
23/12/2015
101,50 Oblig. Asie
22/12/2015
101,21 Oblig. Asie
21/12/2015
101,72 Oblig. Asie
20/12/2015
101,95 Oblig. Asie
19/12/2015
101,95 Oblig. Asie
18/12/2015
101,95 Oblig. Asie
17/12/2015
101,76 Oblig. Asie
16/12/2015
100,92 Oblig. Asie
15/12/2015
100,45 Oblig. Asie
14/12/2015
100,49 Oblig. Asie
13/12/2015
100,97 Oblig. Asie
12/12/2015
100,97 Oblig. Asie
11/12/2015
100,97 Oblig. Asie
10/12/2015
101,30 Oblig. Asie
09/12/2015
101,37 Oblig. Asie
08/12/2015
102,11 Oblig. Asie
07/12/2015
102,75 Oblig. Asie
06/12/2015
102,16 Oblig. Asie
05/12/2015
102,16 Oblig. Asie
04/12/2015
102,16 Oblig. Asie
03/12/2015
103,98 Oblig. Asie
02/12/2015
104,86 Oblig. Asie
01/12/2015
104,85 Oblig. Asie
30/11/2015
105,07 Oblig. Asie
29/11/2015
105,02 Oblig. Asie
28/11/2015
105,02 Oblig. Asie
27/11/2015
105,02 Oblig. Asie
26/11/2015
104,87 Oblig. Asie
25/11/2015
105,13 Oblig. Asie
24/11/2015
104,42 Oblig. Asie
23/11/2015
104,43 Oblig. Asie
22/11/2015
104,11 Oblig. Asie
21/11/2015
104,11 Oblig. Asie
20/11/2015
104,11 Oblig. Asie
19/11/2015
103,88 Oblig. Asie
18/11/2015
103,94 Oblig. Asie
17/11/2015
103,90 Oblig. Asie
16/11/2015
103,43 Oblig. Asie
15/11/2015
103,12 Oblig. Asie
14/11/2015
103,12 Oblig. Asie
13/11/2015
103,12 Oblig. Asie
12/11/2015
103,44 Oblig. Asie
11/11/2015
103,56 Oblig. Asie
10/11/2015
103,62 Oblig. Asie
09/11/2015
103,19 Oblig. Asie
08/11/2015
103,08 Oblig. Asie
07/11/2015
103,08 Oblig. Asie
06/11/2015
103,08 Oblig. Asie
05/11/2015
102,83 Oblig. Asie
04/11/2015
102,65 Oblig. Asie
03/11/2015
102,13 Oblig. Asie
02/11/2015
101,53 Oblig. Asie
01/11/2015
101,69 Oblig. Asie
31/10/2015
101,69 Oblig. Asie
30/10/2015
101,69 Oblig. Asie
29/10/2015
102,31 Oblig. Asie
28/10/2015
101,40 Oblig. Asie
27/10/2015
101,51 Oblig. Asie
26/10/2015
101,73 Oblig. Asie
25/10/2015
101,15 Oblig. Asie
24/10/2015
101,15 Oblig. Asie
23/10/2015
101,15 Oblig. Asie
22/10/2015
99,28 Oblig. Asie
21/10/2015
98,63 Oblig. Asie
20/10/2015
98,64 Oblig. Asie
19/10/2015
99,09 Oblig. Asie
18/10/2015
98,79 Oblig. Asie
17/10/2015
98,79 Oblig. Asie
16/10/2015
98,79 Oblig. Asie
15/10/2015
98,31 Oblig. Asie
14/10/2015
98,06 Oblig. Asie
13/10/2015
98,25 Oblig. Asie
12/10/2015
98,40 Oblig. Asie
11/10/2015
98,22 Oblig. Asie
10/10/2015
98,22 Oblig. Asie
09/10/2015
98,22 Oblig. Asie
08/10/2015
98,62 Oblig. Asie
07/10/2015
98,60 Oblig. Asie
06/10/2015
98,36 Oblig. Asie
05/10/2015
98,08 Oblig. Asie
04/10/2015
97,93 Oblig. Asie
03/10/2015
97,93 Oblig. Asie
02/10/2015
97,93 Oblig. Asie
01/10/2015
98,04 Oblig. Asie
30/09/2015
97,71 Oblig. Asie
29/09/2015
97,30 Oblig. Asie
28/09/2015
97,77 Oblig. Asie
27/09/2015
97,90 Oblig. Asie
26/09/2015
97,90 Oblig. Asie
25/09/2015
97,90 Oblig. Asie
24/09/2015
97,45 Oblig. Asie
23/09/2015
98,17 Oblig. Asie
22/09/2015
98,47 Oblig. Asie
21/09/2015
97,80 Oblig. Asie
20/09/2015
96,63 Oblig. Asie
19/09/2015
96,63 Oblig. Asie
18/09/2015
96,63 Oblig. Asie
17/09/2015
96,94 Oblig. Asie
16/09/2015
97,39 Oblig. Asie
15/09/2015
96,83 Oblig. Asie
14/09/2015
96,83 Oblig. Asie
13/09/2015
97,05 Oblig. Asie
12/09/2015
97,05 Oblig. Asie
11/09/2015
97,05 Oblig. Asie
10/09/2015
97,59 Oblig. Asie
09/09/2015
97,87 Oblig. Asie
08/09/2015
97,64 Oblig. Asie
07/09/2015
97,79 Oblig. Asie
06/09/2015
98,10 Oblig. Asie
05/09/2015
98,10 Oblig. Asie
04/09/2015
98,10 Oblig. Asie
03/09/2015
97,70 Oblig. Asie
02/09/2015
97,42 Oblig. Asie
01/09/2015
97,59 Oblig. Asie
31/08/2015
97,78 Oblig. Asie
30/08/2015
97,47 Oblig. Asie
29/08/2015
97,47 Oblig. Asie
28/08/2015
97,47 Oblig. Asie
27/08/2015
97,10 Oblig. Asie
26/08/2015
95,82 Oblig. Asie
25/08/2015
95,19 Oblig. Asie
24/08/2015
96,02 Oblig. Asie
23/08/2015
97,53 Oblig. Asie
22/08/2015
97,53 Oblig. Asie
21/08/2015
97,53 Oblig. Asie
20/08/2015
98,78 Oblig. Asie
19/08/2015
100,00 BGF ASIAN TIGER BOND FUND A8
09/12/2016
102,74 BGF ASIAN TIGER BOND FUND A8
08/12/2016
102,87 BGF ASIAN TIGER BOND FUND A8
07/12/2016
102,95 BGF ASIAN TIGER BOND FUND A8
06/12/2016
102,71 BGF ASIAN TIGER BOND FUND A8
05/12/2016
102,86 BGF ASIAN TIGER BOND FUND A8
04/12/2016
103,29 BGF ASIAN TIGER BOND FUND A8
03/12/2016
103,29 BGF ASIAN TIGER BOND FUND A8
02/12/2016
103,29 BGF ASIAN TIGER BOND FUND A8
01/12/2016
103,59 BGF ASIAN TIGER BOND FUND A8
30/11/2016
103,83 BGF ASIAN TIGER BOND FUND A8
29/11/2016
104,12 BGF ASIAN TIGER BOND FUND A8
28/11/2016
103,79 BGF ASIAN TIGER BOND FUND A8
27/11/2016
103,44 BGF ASIAN TIGER BOND FUND A8
26/11/2016
103,44 BGF ASIAN TIGER BOND FUND A8
25/11/2016
103,44 BGF ASIAN TIGER BOND FUND A8
24/11/2016
104,08 BGF ASIAN TIGER BOND FUND A8
23/11/2016
103,83 BGF ASIAN TIGER BOND FUND A8
22/11/2016
103,90 BGF ASIAN TIGER BOND FUND A8
21/11/2016
103,49 BGF ASIAN TIGER BOND FUND A8
20/11/2016
103,76 BGF ASIAN TIGER BOND FUND A8
19/11/2016
103,76 BGF ASIAN TIGER BOND FUND A8
18/11/2016
103,76 BGF ASIAN TIGER BOND FUND A8
17/11/2016
103,50 BGF ASIAN TIGER BOND FUND A8
16/11/2016
103,30 BGF ASIAN TIGER BOND FUND A8
15/11/2016
103,11 BGF ASIAN TIGER BOND FUND A8
14/11/2016
102,89 BGF ASIAN TIGER BOND FUND A8
13/11/2016
103,06 BGF ASIAN TIGER BOND FUND A8
12/11/2016
103,06 BGF ASIAN TIGER BOND FUND A8
11/11/2016
103,06 BGF ASIAN TIGER BOND FUND A8
10/11/2016
104,29 BGF ASIAN TIGER BOND FUND A8
09/11/2016
103,95 BGF ASIAN TIGER BOND FUND A8
08/11/2016
104,16 BGF ASIAN TIGER BOND FUND A8
07/11/2016
104,02 BGF ASIAN TIGER BOND FUND A8
06/11/2016
104,00 BGF ASIAN TIGER BOND FUND A8
05/11/2016
104,00 BGF ASIAN TIGER BOND FUND A8
04/11/2016
104,00 BGF ASIAN TIGER BOND FUND A8
03/11/2016
104,14 BGF ASIAN TIGER BOND FUND A8
02/11/2016
103,99 BGF ASIAN TIGER BOND FUND A8
01/11/2016
105,11 BGF ASIAN TIGER BOND FUND A8
31/10/2016
105,11 BGF ASIAN TIGER BOND FUND A8
30/10/2016
105,21 BGF ASIAN TIGER BOND FUND A8
29/10/2016
105,21 BGF ASIAN TIGER BOND FUND A8
28/10/2016
105,21 BGF ASIAN TIGER BOND FUND A8
27/10/2016
105,31 BGF ASIAN TIGER BOND FUND A8
26/10/2016
105,68 BGF ASIAN TIGER BOND FUND A8
25/10/2016
106,03 BGF ASIAN TIGER BOND FUND A8
24/10/2016
105,99 BGF ASIAN TIGER BOND FUND A8
23/10/2016
106,03 BGF ASIAN TIGER BOND FUND A8
22/10/2016
106,03 BGF ASIAN TIGER BOND FUND A8
21/10/2016
106,03 BGF ASIAN TIGER BOND FUND A8
20/10/2016
105,53 BGF ASIAN TIGER BOND FUND A8
19/10/2016
105,46 BGF ASIAN TIGER BOND FUND A8
18/10/2016
105,18 BGF ASIAN TIGER BOND FUND A8
17/10/2016
105,04 BGF ASIAN TIGER BOND FUND A8
16/10/2016
105,30 BGF ASIAN TIGER BOND FUND A8
15/10/2016
105,30 BGF ASIAN TIGER BOND FUND A8
14/10/2016
105,30 BGF ASIAN TIGER BOND FUND A8
13/10/2016
104,87 BGF ASIAN TIGER BOND FUND A8
12/10/2016
105,08 BGF ASIAN TIGER BOND FUND A8
11/10/2016
104,69 BGF ASIAN TIGER BOND FUND A8
10/10/2016
104,24 BGF ASIAN TIGER BOND FUND A8
09/10/2016
104,92 BGF ASIAN TIGER BOND FUND A8
08/10/2016
104,92 BGF ASIAN TIGER BOND FUND A8
07/10/2016
104,92 BGF ASIAN TIGER BOND FUND A8
06/10/2016
104,67 BGF ASIAN TIGER BOND FUND A8
05/10/2016
104,37 BGF ASIAN TIGER BOND FUND A8
04/10/2016
105,08 BGF ASIAN TIGER BOND FUND A8
03/10/2016
104,37 BGF ASIAN TIGER BOND FUND A8
02/10/2016
105,18 BGF ASIAN TIGER BOND FUND A8
01/10/2016
105,18 BGF ASIAN TIGER BOND FUND A8
30/09/2016
105,18 BGF ASIAN TIGER BOND FUND A8
29/09/2016
105,06 BGF ASIAN TIGER BOND FUND A8
28/09/2016
104,49 BGF ASIAN TIGER BOND FUND A8
27/09/2016
104,60 BGF ASIAN TIGER BOND FUND A8
26/09/2016
104,11 BGF ASIAN TIGER BOND FUND A8
25/09/2016
104,54 BGF ASIAN TIGER BOND FUND A8
24/09/2016
104,54 BGF ASIAN TIGER BOND FUND A8
23/09/2016
104,54 BGF ASIAN TIGER BOND FUND A8
22/09/2016
103,98 BGF ASIAN TIGER BOND FUND A8
21/09/2016
104,47 BGF ASIAN TIGER BOND FUND A8
20/09/2016
104,06 BGF ASIAN TIGER BOND FUND A8
19/09/2016
104,11 BGF ASIAN TIGER BOND FUND A8
18/09/2016
103,34 BGF ASIAN TIGER BOND FUND A8
17/09/2016
103,34 BGF ASIAN TIGER BOND FUND A8
16/09/2016
103,34 BGF ASIAN TIGER BOND FUND A8
15/09/2016
103,10 BGF ASIAN TIGER BOND FUND A8
14/09/2016
103,56 BGF ASIAN TIGER BOND FUND A8
13/09/2016
103,42 BGF ASIAN TIGER BOND FUND A8
12/09/2016
104,05 BGF ASIAN TIGER BOND FUND A8
11/09/2016
103,95 BGF ASIAN TIGER BOND FUND A8
10/09/2016
103,95 BGF ASIAN TIGER BOND FUND A8
09/09/2016
103,95 BGF ASIAN TIGER BOND FUND A8
08/09/2016
104,05 BGF ASIAN TIGER BOND FUND A8
07/09/2016
104,41 BGF ASIAN TIGER BOND FUND A8
06/09/2016
104,20 BGF ASIAN TIGER BOND FUND A8
05/09/2016
104,68 BGF ASIAN TIGER BOND FUND A8
04/09/2016
104,27 BGF ASIAN TIGER BOND FUND A8
03/09/2016
104,27 BGF ASIAN TIGER BOND FUND A8
02/09/2016
104,27 BGF ASIAN TIGER BOND FUND A8
01/09/2016
104,77 BGF ASIAN TIGER BOND FUND A8
31/08/2016
105,03 BGF ASIAN TIGER BOND FUND A8
30/08/2016
105,19 BGF ASIAN TIGER BOND FUND A8
29/08/2016
105,13 BGF ASIAN TIGER BOND FUND A8
28/08/2016
104,25 BGF ASIAN TIGER BOND FUND A8
27/08/2016
104,25 BGF ASIAN TIGER BOND FUND A8
26/08/2016
104,25 BGF ASIAN TIGER BOND FUND A8
25/08/2016
104,51 BGF ASIAN TIGER BOND FUND A8
24/08/2016
104,66 BGF ASIAN TIGER BOND FUND A8
23/08/2016
104,24 BGF ASIAN TIGER BOND FUND A8
22/08/2016
104,47 BGF ASIAN TIGER BOND FUND A8
21/08/2016
104,23 BGF ASIAN TIGER BOND FUND A8
20/08/2016
104,23 BGF ASIAN TIGER BOND FUND A8
19/08/2016
104,23 BGF ASIAN TIGER BOND FUND A8
18/08/2016
104,52 BGF ASIAN TIGER BOND FUND A8
17/08/2016
104,78 BGF ASIAN TIGER BOND FUND A8
16/08/2016
104,94 BGF ASIAN TIGER BOND FUND A8
15/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
14/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
13/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
12/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
11/08/2016
105,62 BGF ASIAN TIGER BOND FUND A8
10/08/2016
105,22 BGF ASIAN TIGER BOND FUND A8
09/08/2016
105,50 BGF ASIAN TIGER BOND FUND A8
08/08/2016
105,43 BGF ASIAN TIGER BOND FUND A8
07/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
06/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
05/08/2016
105,47 BGF ASIAN TIGER BOND FUND A8
04/08/2016
105,06 BGF ASIAN TIGER BOND FUND A8
03/08/2016
104,82 BGF ASIAN TIGER BOND FUND A8
02/08/2016
104,82 BGF ASIAN TIGER BOND FUND A8
01/08/2016
104,98 BGF ASIAN TIGER BOND FUND A8
31/07/2016
105,18 BGF ASIAN TIGER BOND FUND A8
30/07/2016
105,18 BGF ASIAN TIGER BOND FUND A8
29/07/2016
105,18 BGF ASIAN TIGER BOND FUND A8
28/07/2016
105,09 BGF ASIAN TIGER BOND FUND A8
27/07/2016
105,75 BGF ASIAN TIGER BOND FUND A8
26/07/2016
105,60 BGF ASIAN TIGER BOND FUND A8
25/07/2016
105,50 BGF ASIAN TIGER BOND FUND A8
24/07/2016
105,11 BGF ASIAN TIGER BOND FUND A8
23/07/2016
105,11 BGF ASIAN TIGER BOND FUND A8
22/07/2016
105,11 BGF ASIAN TIGER BOND FUND A8
21/07/2016
105,55 BGF ASIAN TIGER BOND FUND A8
20/07/2016
105,03 BGF ASIAN TIGER BOND FUND A8
19/07/2016
104,42 BGF ASIAN TIGER BOND FUND A8
18/07/2016
104,09 BGF ASIAN TIGER BOND FUND A8
17/07/2016
104,30 BGF ASIAN TIGER BOND FUND A8
16/07/2016
104,30 BGF ASIAN TIGER BOND FUND A8
15/07/2016
104,30 BGF ASIAN TIGER BOND FUND A8
14/07/2016
103,51 BGF ASIAN TIGER BOND FUND A8
13/07/2016
104,08 BGF ASIAN TIGER BOND FUND A8
12/07/2016
104,57 BGF ASIAN TIGER BOND FUND A8
11/07/2016
104,25 BGF ASIAN TIGER BOND FUND A8
10/07/2016
103,97 BGF ASIAN TIGER BOND FUND A8
09/07/2016
103,97 BGF ASIAN TIGER BOND FUND A8
08/07/2016
103,97 BGF ASIAN TIGER BOND FUND A8
07/07/2016
103,90 BGF ASIAN TIGER BOND FUND A8
06/07/2016
103,91 BGF ASIAN TIGER BOND FUND A8
05/07/2016
103,58 BGF ASIAN TIGER BOND FUND A8
04/07/2016
103,60 BGF ASIAN TIGER BOND FUND A8
03/07/2016
103,01 BGF ASIAN TIGER BOND FUND A8
02/07/2016
103,01 BGF ASIAN TIGER BOND FUND A8
01/07/2016
103,01 BGF ASIAN TIGER BOND FUND A8
30/06/2016
103,80 BGF ASIAN TIGER BOND FUND A8
29/06/2016
103,59 BGF ASIAN TIGER BOND FUND A8
28/06/2016
103,06 BGF ASIAN TIGER BOND FUND A8
27/06/2016
103,68 BGF ASIAN TIGER BOND FUND A8
26/06/2016
103,18 BGF ASIAN TIGER BOND FUND A8
25/06/2016
103,18 BGF ASIAN TIGER BOND FUND A8
24/06/2016
103,18 BGF ASIAN TIGER BOND FUND A8
23/06/2016
101,74 BGF ASIAN TIGER BOND FUND A8
22/06/2016
101,74 BGF ASIAN TIGER BOND FUND A8
21/06/2016
101,40 BGF ASIAN TIGER BOND FUND A8
20/06/2016
101,22 BGF ASIAN TIGER BOND FUND A8
19/06/2016
101,79 BGF ASIAN TIGER BOND FUND A8
18/06/2016
101,79 BGF ASIAN TIGER BOND FUND A8
17/06/2016
101,79 BGF ASIAN TIGER BOND FUND A8
16/06/2016
102,56 BGF ASIAN TIGER BOND FUND A8
15/06/2016
102,13 BGF ASIAN TIGER BOND FUND A8
14/06/2016
102,08 BGF ASIAN TIGER BOND FUND A8
13/06/2016
101,91 BGF ASIAN TIGER BOND FUND A8
12/06/2016
101,94 BGF ASIAN TIGER BOND FUND A8
11/06/2016
101,94 BGF ASIAN TIGER BOND FUND A8
10/06/2016
101,94 BGF ASIAN TIGER BOND FUND A8
09/06/2016
101,50 BGF ASIAN TIGER BOND FUND A8
08/06/2016
101,37 BGF ASIAN TIGER BOND FUND A8
07/06/2016
101,02 BGF ASIAN TIGER BOND FUND A8
06/06/2016
101,45 BGF ASIAN TIGER BOND FUND A8
05/06/2016
102,12 BGF ASIAN TIGER BOND FUND A8
04/06/2016
102,12 BGF ASIAN TIGER BOND FUND A8
03/06/2016
102,12 BGF ASIAN TIGER BOND FUND A8
02/06/2016
101,86 BGF ASIAN TIGER BOND FUND A8
01/06/2016
102,09 BGF ASIAN TIGER BOND FUND A8
31/05/2016
102,23 BGF ASIAN TIGER BOND FUND A8
30/05/2016
102,35 BGF ASIAN TIGER BOND FUND A8
29/05/2016
102,35 BGF ASIAN TIGER BOND FUND A8
28/05/2016
102,35 BGF ASIAN TIGER BOND FUND A8
27/05/2016
102,35 BGF ASIAN TIGER BOND FUND A8
26/05/2016
102,31 BGF ASIAN TIGER BOND FUND A8
25/05/2016
102,44 BGF ASIAN TIGER BOND FUND A8
24/05/2016
102,34 BGF ASIAN TIGER BOND FUND A8
23/05/2016
101,87 BGF ASIAN TIGER BOND FUND A8
22/05/2016
101,95 BGF ASIAN TIGER BOND FUND A8
21/05/2016
101,95 BGF ASIAN TIGER BOND FUND A8
20/05/2016
101,95 BGF ASIAN TIGER BOND FUND A8
19/05/2016
102,31 BGF ASIAN TIGER BOND FUND A8
18/05/2016
101,92 BGF ASIAN TIGER BOND FUND A8
17/05/2016
101,75 BGF ASIAN TIGER BOND FUND A8
16/05/2016
101,50 BGF ASIAN TIGER BOND FUND A8
15/05/2016
101,50 BGF ASIAN TIGER BOND FUND A8
14/05/2016
101,50 BGF ASIAN TIGER BOND FUND A8
13/05/2016
101,50 BGF ASIAN TIGER BOND FUND A8
12/05/2016
101,08 BGF ASIAN TIGER BOND FUND A8
11/05/2016
100,98 BGF ASIAN TIGER BOND FUND A8
10/05/2016
101,08 BGF ASIAN TIGER BOND FUND A8
09/05/2016
100,92 BGF ASIAN TIGER BOND FUND A8
08/05/2016
101,25 BGF ASIAN TIGER BOND FUND A8
07/05/2016
101,25 BGF ASIAN TIGER BOND FUND A8
06/05/2016
101,25 BGF ASIAN TIGER BOND FUND A8
05/05/2016
99,94 BGF ASIAN TIGER BOND FUND A8
04/05/2016
99,94 BGF ASIAN TIGER BOND FUND A8
03/05/2016
99,60 BGF ASIAN TIGER BOND FUND A8
02/05/2016
100,30 BGF ASIAN TIGER BOND FUND A8
01/05/2016
100,90 BGF ASIAN TIGER BOND FUND A8
30/04/2016
100,90 BGF ASIAN TIGER BOND FUND A8
29/04/2016
100,90 BGF ASIAN TIGER BOND FUND A8
28/04/2016
101,26 BGF ASIAN TIGER BOND FUND A8
27/04/2016
101,39 BGF ASIAN TIGER BOND FUND A8
26/04/2016
101,52 BGF ASIAN TIGER BOND FUND A8
25/04/2016
101,88 BGF ASIAN TIGER BOND FUND A8
24/04/2016
101,92 BGF ASIAN TIGER BOND FUND A8
23/04/2016
101,92 BGF ASIAN TIGER BOND FUND A8
22/04/2016
101,92 BGF ASIAN TIGER BOND FUND A8
21/04/2016
101,47 BGF ASIAN TIGER BOND FUND A8
20/04/2016
101,40 BGF ASIAN TIGER BOND FUND A8
19/04/2016
101,72 BGF ASIAN TIGER BOND FUND A8
18/04/2016
102,41 BGF ASIAN TIGER BOND FUND A8
17/04/2016
102,04 BGF ASIAN TIGER BOND FUND A8
16/04/2016
102,04 BGF ASIAN TIGER BOND FUND A8
15/04/2016
102,04 BGF ASIAN TIGER BOND FUND A8
14/04/2016
102,04 BGF ASIAN TIGER BOND FUND A8
13/04/2016
101,70 BGF ASIAN TIGER BOND FUND A8
12/04/2016
101,61 BGF ASIAN TIGER BOND FUND A8
11/04/2016
100,90 BGF ASIAN TIGER BOND FUND A8
10/04/2016
101,07 BGF ASIAN TIGER BOND FUND A8
09/04/2016
101,07 BGF ASIAN TIGER BOND FUND A8
08/04/2016
101,07 BGF ASIAN TIGER BOND FUND A8
07/04/2016
100,96 BGF ASIAN TIGER BOND FUND A8
06/04/2016
100,90 BGF ASIAN TIGER BOND FUND A8
05/04/2016
100,79 BGF ASIAN TIGER BOND FUND A8
04/04/2016
100,56 BGF ASIAN TIGER BOND FUND A8
03/04/2016
100,16 BGF ASIAN TIGER BOND FUND A8
02/04/2016
100,16 BGF ASIAN TIGER BOND FUND A8
01/04/2016
100,16 BGF ASIAN TIGER BOND FUND A8
31/03/2016
100,40 BGF ASIAN TIGER BOND FUND A8
30/03/2016
100,44 BGF ASIAN TIGER BOND FUND A8
29/03/2016
100,95 BGF ASIAN TIGER BOND FUND A8
28/03/2016
101,27 BGF ASIAN TIGER BOND FUND A8
27/03/2016
101,27 BGF ASIAN TIGER BOND FUND A8
26/03/2016
101,27 BGF ASIAN TIGER BOND FUND A8
25/03/2016
101,27 BGF ASIAN TIGER BOND FUND A8
24/03/2016
101,27 BGF ASIAN TIGER BOND FUND A8
23/03/2016
101,28 BGF ASIAN TIGER BOND FUND A8
22/03/2016
101,11 BGF ASIAN TIGER BOND FUND A8
21/03/2016
101,25 BGF ASIAN TIGER BOND FUND A8
20/03/2016
100,56 BGF ASIAN TIGER BOND FUND A8
19/03/2016
100,56 BGF ASIAN TIGER BOND FUND A8
18/03/2016
100,56 BGF ASIAN TIGER BOND FUND A8
17/03/2016
99,72 BGF ASIAN TIGER BOND FUND A8
16/03/2016
101,16 BGF ASIAN TIGER BOND FUND A8
15/03/2016
100,85 BGF ASIAN TIGER BOND FUND A8
14/03/2016
100,84 BGF ASIAN TIGER BOND FUND A8
13/03/2016
100,37 BGF ASIAN TIGER BOND FUND A8
12/03/2016
100,37 BGF ASIAN TIGER BOND FUND A8
11/03/2016
100,37 BGF ASIAN TIGER BOND FUND A8
10/03/2016
102,68 BGF ASIAN TIGER BOND FUND A8
09/03/2016
102,20 BGF ASIAN TIGER BOND FUND A8
08/03/2016
101,23 BGF ASIAN TIGER BOND FUND A8
07/03/2016
101,76 BGF ASIAN TIGER BOND FUND A8
06/03/2016
101,45 BGF ASIAN TIGER BOND FUND A8
05/03/2016
101,45 BGF ASIAN TIGER BOND FUND A8
04/03/2016
101,45 BGF ASIAN TIGER BOND FUND A8
03/03/2016
101,58 BGF ASIAN TIGER BOND FUND A8
02/03/2016
101,77 BGF ASIAN TIGER BOND FUND A8
01/03/2016
101,63 BGF ASIAN TIGER BOND FUND A8
29/02/2016
101,35 BGF ASIAN TIGER BOND FUND A8
28/02/2016
101,07 BGF ASIAN TIGER BOND FUND A8
27/02/2016
101,07 BGF ASIAN TIGER BOND FUND A8
26/02/2016
101,07 BGF ASIAN TIGER BOND FUND A8
25/02/2016
100,93 BGF ASIAN TIGER BOND FUND A8
24/02/2016
101,28 BGF ASIAN TIGER BOND FUND A8
23/02/2016
101,07 BGF ASIAN TIGER BOND FUND A8
22/02/2016
100,92 BGF ASIAN TIGER BOND FUND A8
21/02/2016
100,10 BGF ASIAN TIGER BOND FUND A8
20/02/2016
100,10 BGF ASIAN TIGER BOND FUND A8
19/02/2016
100,10 BGF ASIAN TIGER BOND FUND A8
18/02/2016
100,10 BGF ASIAN TIGER BOND FUND A8
17/02/2016
99,34 BGF ASIAN TIGER BOND FUND A8
16/02/2016
99,37 BGF ASIAN TIGER BOND FUND A8
15/02/2016
99,50 BGF ASIAN TIGER BOND FUND A8
14/02/2016
97,67 BGF ASIAN TIGER BOND FUND A8
13/02/2016
97,67 BGF ASIAN TIGER BOND FUND A8
12/02/2016
97,67 BGF ASIAN TIGER BOND FUND A8
11/02/2016
97,20 BGF ASIAN TIGER BOND FUND A8
10/02/2016
97,99 BGF ASIAN TIGER BOND FUND A8
09/02/2016
98,23 BGF ASIAN TIGER BOND FUND A8
08/02/2016
99,30 BGF ASIAN TIGER BOND FUND A8
07/02/2016
98,83 BGF ASIAN TIGER BOND FUND A8
06/02/2016
98,83 BGF ASIAN TIGER BOND FUND A8
05/02/2016
98,83 BGF ASIAN TIGER BOND FUND A8
04/02/2016
98,16 BGF ASIAN TIGER BOND FUND A8
03/02/2016
100,61 BGF ASIAN TIGER BOND FUND A8
02/02/2016
100,72 BGF ASIAN TIGER BOND FUND A8
01/02/2016
101,05 BGF ASIAN TIGER BOND FUND A8
31/01/2016
100,35 BGF ASIAN TIGER BOND FUND A8
30/01/2016
100,35 BGF ASIAN TIGER BOND FUND A8
29/01/2016
100,35 BGF ASIAN TIGER BOND FUND A8
28/01/2016
100,29 BGF ASIAN TIGER BOND FUND A8
27/01/2016
100,25 BGF ASIAN TIGER BOND FUND A8
26/01/2016
101,26 BGF ASIAN TIGER BOND FUND A8
25/01/2016
100,99 BGF ASIAN TIGER BOND FUND A8
24/01/2016
101,07 BGF ASIAN TIGER BOND FUND A8
23/01/2016
101,07 BGF ASIAN TIGER BOND FUND A8
22/01/2016
101,07 BGF ASIAN TIGER BOND FUND A8
21/01/2016
100,19 BGF ASIAN TIGER BOND FUND A8
20/01/2016
100,25 BGF ASIAN TIGER BOND FUND A8
19/01/2016
100,59 BGF ASIAN TIGER BOND FUND A8
18/01/2016
100,13 BGF ASIAN TIGER BOND FUND A8
17/01/2016
100,02 BGF ASIAN TIGER BOND FUND A8
16/01/2016
100,02 BGF ASIAN TIGER BOND FUND A8
15/01/2016
100,02 BGF ASIAN TIGER BOND FUND A8
14/01/2016
100,02 BGF ASIAN TIGER BOND FUND A8
13/01/2016
101,08 BGF ASIAN TIGER BOND FUND A8
12/01/2016
100,68 BGF ASIAN TIGER BOND FUND A8
11/01/2016
100,32 BGF ASIAN TIGER BOND FUND A8
10/01/2016
100,36 BGF ASIAN TIGER BOND FUND A8
09/01/2016
100,36 BGF ASIAN TIGER BOND FUND A8
08/01/2016
100,36 BGF ASIAN TIGER BOND FUND A8
07/01/2016
100,27 BGF ASIAN TIGER BOND FUND A8
06/01/2016
101,90 BGF ASIAN TIGER BOND FUND A8
05/01/2016
102,23 BGF ASIAN TIGER BOND FUND A8
04/01/2016
100,35 BGF ASIAN TIGER BOND FUND A8
03/01/2016
101,12 BGF ASIAN TIGER BOND FUND A8
02/01/2016
101,12 BGF ASIAN TIGER BOND FUND A8
01/01/2016
101,12 BGF ASIAN TIGER BOND FUND A8
31/12/2015
101,12 BGF ASIAN TIGER BOND FUND A8
30/12/2015
100,72 BGF ASIAN TIGER BOND FUND A8
29/12/2015
100,53 BGF ASIAN TIGER BOND FUND A8
28/12/2015
100,40 BGF ASIAN TIGER BOND FUND A8
27/12/2015
100,85 BGF ASIAN TIGER BOND FUND A8
26/12/2015
100,85 BGF ASIAN TIGER BOND FUND A8
25/12/2015
100,85 BGF ASIAN TIGER BOND FUND A8
24/12/2015
100,85 BGF ASIAN TIGER BOND FUND A8
23/12/2015
100,85 BGF ASIAN TIGER BOND FUND A8
22/12/2015
100,41 BGF ASIAN TIGER BOND FUND A8
21/12/2015
101,31 BGF ASIAN TIGER BOND FUND A8
20/12/2015
101,54 BGF ASIAN TIGER BOND FUND A8
19/12/2015
101,54 BGF ASIAN TIGER BOND FUND A8
18/12/2015
101,54 BGF ASIAN TIGER BOND FUND A8
17/12/2015
101,21 BGF ASIAN TIGER BOND FUND A8
16/12/2015
100,47 BGF ASIAN TIGER BOND FUND A8
15/12/2015
100,19 BGF ASIAN TIGER BOND FUND A8
14/12/2015
100,55 BGF ASIAN TIGER BOND FUND A8
13/12/2015
101,03 BGF ASIAN TIGER BOND FUND A8
12/12/2015
101,03 BGF ASIAN TIGER BOND FUND A8
11/12/2015
101,03 BGF ASIAN TIGER BOND FUND A8
10/12/2015
101,52 BGF ASIAN TIGER BOND FUND A8
09/12/2015
101,80 BGF ASIAN TIGER BOND FUND A8
08/12/2015
102,60 BGF ASIAN TIGER BOND FUND A8
07/12/2015
103,26 BGF ASIAN TIGER BOND FUND A8
06/12/2015
102,62 BGF ASIAN TIGER BOND FUND A8
05/12/2015
102,62 BGF ASIAN TIGER BOND FUND A8
04/12/2015
102,62 BGF ASIAN TIGER BOND FUND A8
03/12/2015
105,18 BGF ASIAN TIGER BOND FUND A8
02/12/2015
105,58 BGF ASIAN TIGER BOND FUND A8
01/12/2015
105,65 BGF ASIAN TIGER BOND FUND A8
30/11/2015
105,93 BGF ASIAN TIGER BOND FUND A8
29/11/2015
105,92 BGF ASIAN TIGER BOND FUND A8
28/11/2015
105,92 BGF ASIAN TIGER BOND FUND A8
27/11/2015
105,92 BGF ASIAN TIGER BOND FUND A8
26/11/2015
105,64 BGF ASIAN TIGER BOND FUND A8
25/11/2015
106,02 BGF ASIAN TIGER BOND FUND A8
24/11/2015
105,28 BGF ASIAN TIGER BOND FUND A8
23/11/2015
105,44 BGF ASIAN TIGER BOND FUND A8
22/11/2015
104,95 BGF ASIAN TIGER BOND FUND A8
21/11/2015
104,95 BGF ASIAN TIGER BOND FUND A8
20/11/2015
104,95 BGF ASIAN TIGER BOND FUND A8
19/11/2015
104,87 BGF ASIAN TIGER BOND FUND A8
18/11/2015
105,01 BGF ASIAN TIGER BOND FUND A8
17/11/2015
104,99 BGF ASIAN TIGER BOND FUND A8
16/11/2015
104,63 BGF ASIAN TIGER BOND FUND A8
15/11/2015
104,15 BGF ASIAN TIGER BOND FUND A8
14/11/2015
104,15 BGF ASIAN TIGER BOND FUND A8
13/11/2015
104,15 BGF ASIAN TIGER BOND FUND A8
12/11/2015
104,57 BGF ASIAN TIGER BOND FUND A8
11/11/2015
104,69 BGF ASIAN TIGER BOND FUND A8
10/11/2015
104,92 BGF ASIAN TIGER BOND FUND A8
09/11/2015
104,46 BGF ASIAN TIGER BOND FUND A8
08/11/2015
103,78 BGF ASIAN TIGER BOND FUND A8
07/11/2015
103,78 BGF ASIAN TIGER BOND FUND A8
06/11/2015
103,78 BGF ASIAN TIGER BOND FUND A8
05/11/2015
103,66 BGF ASIAN TIGER BOND FUND A8
04/11/2015
103,19 BGF ASIAN TIGER BOND FUND A8
03/11/2015
102,71 BGF ASIAN TIGER BOND FUND A8
02/11/2015
102,20 BGF ASIAN TIGER BOND FUND A8
01/11/2015
102,55 BGF ASIAN TIGER BOND FUND A8
31/10/2015
102,55 BGF ASIAN TIGER BOND FUND A8
30/10/2015
102,55 BGF ASIAN TIGER BOND FUND A8
29/10/2015
103,13 BGF ASIAN TIGER BOND FUND A8
28/10/2015
101,74 BGF ASIAN TIGER BOND FUND A8
27/10/2015
102,03 BGF ASIAN TIGER BOND FUND A8
26/10/2015
102,43 BGF ASIAN TIGER BOND FUND A8
25/10/2015
101,58 BGF ASIAN TIGER BOND FUND A8
24/10/2015
101,58 BGF ASIAN TIGER BOND FUND A8
23/10/2015
101,58 BGF ASIAN TIGER BOND FUND A8
22/10/2015
99,31 BGF ASIAN TIGER BOND FUND A8
21/10/2015
99,08 BGF ASIAN TIGER BOND FUND A8
20/10/2015
98,94 BGF ASIAN TIGER BOND FUND A8
19/10/2015
99,49 BGF ASIAN TIGER BOND FUND A8
18/10/2015
98,64 BGF ASIAN TIGER BOND FUND A8
17/10/2015
98,64 BGF ASIAN TIGER BOND FUND A8
16/10/2015
98,64 BGF ASIAN TIGER BOND FUND A8
15/10/2015
97,88 BGF ASIAN TIGER BOND FUND A8
14/10/2015
97,94 BGF ASIAN TIGER BOND FUND A8
13/10/2015
98,18 BGF ASIAN TIGER BOND FUND A8
12/10/2015
98,26 BGF ASIAN TIGER BOND FUND A8
11/10/2015
97,69 BGF ASIAN TIGER BOND FUND A8
10/10/2015
97,69 BGF ASIAN TIGER BOND FUND A8
09/10/2015
97,69 BGF ASIAN TIGER BOND FUND A8
08/10/2015
98,51 BGF ASIAN TIGER BOND FUND A8
07/10/2015
97,61 BGF ASIAN TIGER BOND FUND A8
06/10/2015
98,20 BGF ASIAN TIGER BOND FUND A8
05/10/2015
97,75 BGF ASIAN TIGER BOND FUND A8
04/10/2015
98,29 BGF ASIAN TIGER BOND FUND A8
03/10/2015
98,29 BGF ASIAN TIGER BOND FUND A8
02/10/2015
98,29 BGF ASIAN TIGER BOND FUND A8
01/10/2015
98,08 BGF ASIAN TIGER BOND FUND A8
30/09/2015
97,61 BGF ASIAN TIGER BOND FUND A8
29/09/2015
97,88 BGF ASIAN TIGER BOND FUND A8
28/09/2015
98,27 BGF ASIAN TIGER BOND FUND A8
27/09/2015
98,34 BGF ASIAN TIGER BOND FUND A8
26/09/2015
98,34 BGF ASIAN TIGER BOND FUND A8
25/09/2015
98,34 BGF ASIAN TIGER BOND FUND A8
24/09/2015
97,69 BGF ASIAN TIGER BOND FUND A8
23/09/2015
98,67 BGF ASIAN TIGER BOND FUND A8
22/09/2015
99,25 BGF ASIAN TIGER BOND FUND A8
21/09/2015
98,01 BGF ASIAN TIGER BOND FUND A8
20/09/2015
96,18 BGF ASIAN TIGER BOND FUND A8
19/09/2015
96,18 BGF ASIAN TIGER BOND FUND A8
18/09/2015
96,18 BGF ASIAN TIGER BOND FUND A8
17/09/2015
96,73 BGF ASIAN TIGER BOND FUND A8
16/09/2015
97,44 BGF ASIAN TIGER BOND FUND A8
15/09/2015
96,73 BGF ASIAN TIGER BOND FUND A8
14/09/2015
96,89 BGF ASIAN TIGER BOND FUND A8
13/09/2015
97,12 BGF ASIAN TIGER BOND FUND A8
12/09/2015
97,12 BGF ASIAN TIGER BOND FUND A8
11/09/2015
97,12 BGF ASIAN TIGER BOND FUND A8
10/09/2015
97,81 BGF ASIAN TIGER BOND FUND A8
09/09/2015
98,19 BGF ASIAN TIGER BOND FUND A8
08/09/2015
98,26 BGF ASIAN TIGER BOND FUND A8
07/09/2015
98,51 BGF ASIAN TIGER BOND FUND A8
06/09/2015
98,59 BGF ASIAN TIGER BOND FUND A8
05/09/2015
98,59 BGF ASIAN TIGER BOND FUND A8
04/09/2015
98,59 BGF ASIAN TIGER BOND FUND A8
03/09/2015
97,80 BGF ASIAN TIGER BOND FUND A8
02/09/2015
97,52 BGF ASIAN TIGER BOND FUND A8
01/09/2015
97,65 BGF ASIAN TIGER BOND FUND A8
31/08/2015
97,59 BGF ASIAN TIGER BOND FUND A8
30/08/2015
96,84 BGF ASIAN TIGER BOND FUND A8
29/08/2015
96,84 BGF ASIAN TIGER BOND FUND A8
28/08/2015
96,84 BGF ASIAN TIGER BOND FUND A8
27/08/2015
96,25 BGF ASIAN TIGER BOND FUND A8
26/08/2015
95,25 BGF ASIAN TIGER BOND FUND A8
25/08/2015
94,67 BGF ASIAN TIGER BOND FUND A8
24/08/2015
97,30 BGF ASIAN TIGER BOND FUND A8
23/08/2015
97,62 BGF ASIAN TIGER BOND FUND A8
22/08/2015
97,62 BGF ASIAN TIGER BOND FUND A8
21/08/2015
97,62 BGF ASIAN TIGER BOND FUND A8
20/08/2015
98,72 BGF ASIAN TIGER BOND FUND A8
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND A8 2,742,097,290,32
Oblig. Asie 6,294,776,140,82
ML Asian Dollar 11,448,638,441,05

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 11 décembre 2016
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