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BGF ASIA PACIFIC EQUITY INCOME FUND A8 - LU1257007481

Performance en base 100 du 20/08/2015 au 17/01/2017
 
BGF ASIA PACIFIC EQUITY INCOME FUND A8
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
17/01/2017
113,69 MSCI AC Far East Free ex Japan
16/01/2017
112,96 MSCI AC Far East Free ex Japan
15/01/2017
113,99 MSCI AC Far East Free ex Japan
14/01/2017
113,99 MSCI AC Far East Free ex Japan
13/01/2017
113,99 MSCI AC Far East Free ex Japan
12/01/2017
113,62 MSCI AC Far East Free ex Japan
11/01/2017
115,13 MSCI AC Far East Free ex Japan
10/01/2017
113,83 MSCI AC Far East Free ex Japan
09/01/2017
113,22 MSCI AC Far East Free ex Japan
08/01/2017
112,59 MSCI AC Far East Free ex Japan
07/01/2017
112,59 MSCI AC Far East Free ex Japan
06/01/2017
112,59 MSCI AC Far East Free ex Japan
05/01/2017
113,48 MSCI AC Far East Free ex Japan
04/01/2017
112,36 MSCI AC Far East Free ex Japan
03/01/2017
112,52 MSCI AC Far East Free ex Japan
02/01/2017
110,93 MSCI AC Far East Free ex Japan
01/01/2017
110,11 MSCI AC Far East Free ex Japan
31/12/2016
110,11 MSCI AC Far East Free ex Japan
30/12/2016
110,11 MSCI AC Far East Free ex Japan
29/12/2016
110,35 MSCI AC Far East Free ex Japan
28/12/2016
110,61 MSCI AC Far East Free ex Japan
27/12/2016
109,34 MSCI AC Far East Free ex Japan
26/12/2016
109,23 MSCI AC Far East Free ex Japan
25/12/2016
109,09 MSCI AC Far East Free ex Japan
24/12/2016
109,09 MSCI AC Far East Free ex Japan
23/12/2016
109,09 MSCI AC Far East Free ex Japan
22/12/2016
109,57 MSCI AC Far East Free ex Japan
21/12/2016
110,78 MSCI AC Far East Free ex Japan
20/12/2016
110,87 MSCI AC Far East Free ex Japan
19/12/2016
111,16 MSCI AC Far East Free ex Japan
18/12/2016
111,82 MSCI AC Far East Free ex Japan
17/12/2016
111,82 MSCI AC Far East Free ex Japan
16/12/2016
111,82 MSCI AC Far East Free ex Japan
15/12/2016
112,29 MSCI AC Far East Free ex Japan
14/12/2016
111,55 MSCI AC Far East Free ex Japan
13/12/2016
112,14 MSCI AC Far East Free ex Japan
12/12/2016
111,87 MSCI AC Far East Free ex Japan
11/12/2016
113,33 MSCI AC Far East Free ex Japan
10/12/2016
113,33 MSCI AC Far East Free ex Japan
09/12/2016
113,33 MSCI AC Far East Free ex Japan
08/12/2016
111,74 MSCI AC Far East Free ex Japan
07/12/2016
110,74 MSCI AC Far East Free ex Japan
06/12/2016
110,24 MSCI AC Far East Free ex Japan
05/12/2016
109,76 MSCI AC Far East Free ex Japan
04/12/2016
110,63 MSCI AC Far East Free ex Japan
03/12/2016
110,63 MSCI AC Far East Free ex Japan
02/12/2016
110,63 MSCI AC Far East Free ex Japan
01/12/2016
111,83 MSCI AC Far East Free ex Japan
30/11/2016
111,66 MSCI AC Far East Free ex Japan
29/11/2016
111,99 MSCI AC Far East Free ex Japan
28/11/2016
112,02 MSCI AC Far East Free ex Japan
27/11/2016
111,20 MSCI AC Far East Free ex Japan
26/11/2016
111,20 MSCI AC Far East Free ex Japan
25/11/2016
111,20 MSCI AC Far East Free ex Japan
24/11/2016
111,23 MSCI AC Far East Free ex Japan
23/11/2016
111,20 MSCI AC Far East Free ex Japan
22/11/2016
110,79 MSCI AC Far East Free ex Japan
21/11/2016
109,42 MSCI AC Far East Free ex Japan
20/11/2016
109,41 MSCI AC Far East Free ex Japan
19/11/2016
109,41 MSCI AC Far East Free ex Japan
18/11/2016
109,41 MSCI AC Far East Free ex Japan
17/11/2016
108,68 MSCI AC Far East Free ex Japan
16/11/2016
108,69 MSCI AC Far East Free ex Japan
15/11/2016
107,61 MSCI AC Far East Free ex Japan
14/11/2016
107,18 MSCI AC Far East Free ex Japan
13/11/2016
107,63 MSCI AC Far East Free ex Japan
12/11/2016
107,63 MSCI AC Far East Free ex Japan
11/11/2016
107,63 MSCI AC Far East Free ex Japan
10/11/2016
110,16 MSCI AC Far East Free ex Japan
09/11/2016
107,67 MSCI AC Far East Free ex Japan
08/11/2016
110,14 MSCI AC Far East Free ex Japan
07/11/2016
109,09 MSCI AC Far East Free ex Japan
06/11/2016
107,95 MSCI AC Far East Free ex Japan
05/11/2016
107,95 MSCI AC Far East Free ex Japan
04/11/2016
107,95 MSCI AC Far East Free ex Japan
03/11/2016
108,43 MSCI AC Far East Free ex Japan
02/11/2016
108,49 MSCI AC Far East Free ex Japan
01/11/2016
110,76 MSCI AC Far East Free ex Japan
31/10/2016
111,12 MSCI AC Far East Free ex Japan
30/10/2016
111,56 MSCI AC Far East Free ex Japan
29/10/2016
111,56 MSCI AC Far East Free ex Japan
28/10/2016
111,56 MSCI AC Far East Free ex Japan
27/10/2016
111,92 MSCI AC Far East Free ex Japan
26/10/2016
112,66 MSCI AC Far East Free ex Japan
25/10/2016
114,25 MSCI AC Far East Free ex Japan
24/10/2016
114,08 MSCI AC Far East Free ex Japan
23/10/2016
113,15 MSCI AC Far East Free ex Japan
22/10/2016
113,15 MSCI AC Far East Free ex Japan
21/10/2016
113,15 MSCI AC Far East Free ex Japan
20/10/2016
112,56 MSCI AC Far East Free ex Japan
19/10/2016
112,51 MSCI AC Far East Free ex Japan
18/10/2016
112,01 MSCI AC Far East Free ex Japan
17/10/2016
110,54 MSCI AC Far East Free ex Japan
16/10/2016
110,87 MSCI AC Far East Free ex Japan
15/10/2016
110,87 MSCI AC Far East Free ex Japan
14/10/2016
110,87 MSCI AC Far East Free ex Japan
13/10/2016
109,86 MSCI AC Far East Free ex Japan
12/10/2016
111,39 MSCI AC Far East Free ex Japan
11/10/2016
111,36 MSCI AC Far East Free ex Japan
10/10/2016
112,18 MSCI AC Far East Free ex Japan
09/10/2016
112,24 MSCI AC Far East Free ex Japan
08/10/2016
112,24 MSCI AC Far East Free ex Japan
07/10/2016
112,24 MSCI AC Far East Free ex Japan
06/10/2016
112,38 MSCI AC Far East Free ex Japan
05/10/2016
111,60 MSCI AC Far East Free ex Japan
04/10/2016
112,17 MSCI AC Far East Free ex Japan
03/10/2016
110,93 MSCI AC Far East Free ex Japan
02/10/2016
110,79 MSCI AC Far East Free ex Japan
01/10/2016
110,79 MSCI AC Far East Free ex Japan
30/09/2016
110,79 MSCI AC Far East Free ex Japan
29/09/2016
111,77 MSCI AC Far East Free ex Japan
28/09/2016
111,13 MSCI AC Far East Free ex Japan
27/09/2016
111,33 MSCI AC Far East Free ex Japan
26/09/2016
109,90 MSCI AC Far East Free ex Japan
25/09/2016
111,84 MSCI AC Far East Free ex Japan
24/09/2016
111,84 MSCI AC Far East Free ex Japan
23/09/2016
111,84 MSCI AC Far East Free ex Japan
22/09/2016
111,73 MSCI AC Far East Free ex Japan
21/09/2016
111,38 MSCI AC Far East Free ex Japan
20/09/2016
110,15 MSCI AC Far East Free ex Japan
19/09/2016
110,33 MSCI AC Far East Free ex Japan
18/09/2016
108,21 MSCI AC Far East Free ex Japan
17/09/2016
108,21 MSCI AC Far East Free ex Japan
16/09/2016
108,21 MSCI AC Far East Free ex Japan
15/09/2016
107,96 MSCI AC Far East Free ex Japan
14/09/2016
107,79 MSCI AC Far East Free ex Japan
13/09/2016
107,66 MSCI AC Far East Free ex Japan
12/09/2016
108,13 MSCI AC Far East Free ex Japan
11/09/2016
110,69 MSCI AC Far East Free ex Japan
10/09/2016
110,69 MSCI AC Far East Free ex Japan
09/09/2016
110,69 MSCI AC Far East Free ex Japan
08/09/2016
111,40 MSCI AC Far East Free ex Japan
07/09/2016
111,72 MSCI AC Far East Free ex Japan
06/09/2016
112,12 MSCI AC Far East Free ex Japan
05/09/2016
110,83 MSCI AC Far East Free ex Japan
04/09/2016
108,75 MSCI AC Far East Free ex Japan
03/09/2016
108,75 MSCI AC Far East Free ex Japan
02/09/2016
108,75 MSCI AC Far East Free ex Japan
01/09/2016
108,70 MSCI AC Far East Free ex Japan
31/08/2016
108,99 MSCI AC Far East Free ex Japan
30/08/2016
108,94 MSCI AC Far East Free ex Japan
29/08/2016
108,32 MSCI AC Far East Free ex Japan
28/08/2016
107,81 MSCI AC Far East Free ex Japan
27/08/2016
107,81 MSCI AC Far East Free ex Japan
26/08/2016
107,81 MSCI AC Far East Free ex Japan
25/08/2016
107,60 MSCI AC Far East Free ex Japan
24/08/2016
107,45 MSCI AC Far East Free ex Japan
23/08/2016
107,49 MSCI AC Far East Free ex Japan
22/08/2016
107,42 MSCI AC Far East Free ex Japan
21/08/2016
107,73 MSCI AC Far East Free ex Japan
20/08/2016
107,73 MSCI AC Far East Free ex Japan
19/08/2016
107,73 MSCI AC Far East Free ex Japan
18/08/2016
108,44 MSCI AC Far East Free ex Japan
17/08/2016
108,13 MSCI AC Far East Free ex Japan
16/08/2016
108,71 MSCI AC Far East Free ex Japan
15/08/2016
109,59 MSCI AC Far East Free ex Japan
14/08/2016
109,27 MSCI AC Far East Free ex Japan
13/08/2016
109,27 MSCI AC Far East Free ex Japan
12/08/2016
109,27 MSCI AC Far East Free ex Japan
11/08/2016
108,82 MSCI AC Far East Free ex Japan
10/08/2016
108,33 MSCI AC Far East Free ex Japan
09/08/2016
108,75 MSCI AC Far East Free ex Japan
08/08/2016
108,39 MSCI AC Far East Free ex Japan
07/08/2016
106,49 MSCI AC Far East Free ex Japan
06/08/2016
106,49 MSCI AC Far East Free ex Japan
05/08/2016
106,49 MSCI AC Far East Free ex Japan
04/08/2016
105,31 MSCI AC Far East Free ex Japan
03/08/2016
104,22 MSCI AC Far East Free ex Japan
02/08/2016
105,81 MSCI AC Far East Free ex Japan
01/08/2016
106,55 MSCI AC Far East Free ex Japan
31/07/2016
105,37 MSCI AC Far East Free ex Japan
30/07/2016
105,37 MSCI AC Far East Free ex Japan
29/07/2016
105,37 MSCI AC Far East Free ex Japan
28/07/2016
106,60 MSCI AC Far East Free ex Japan
27/07/2016
107,36 MSCI AC Far East Free ex Japan
26/07/2016
106,95 MSCI AC Far East Free ex Japan
25/07/2016
106,47 MSCI AC Far East Free ex Japan
24/07/2016
106,17 MSCI AC Far East Free ex Japan
23/07/2016
106,17 MSCI AC Far East Free ex Japan
22/07/2016
106,17 MSCI AC Far East Free ex Japan
21/07/2016
106,46 MSCI AC Far East Free ex Japan
20/07/2016
106,18 MSCI AC Far East Free ex Japan
19/07/2016
105,66 MSCI AC Far East Free ex Japan
18/07/2016
105,71 MSCI AC Far East Free ex Japan
17/07/2016
104,61 MSCI AC Far East Free ex Japan
16/07/2016
104,61 MSCI AC Far East Free ex Japan
15/07/2016
104,61 MSCI AC Far East Free ex Japan
14/07/2016
103,67 MSCI AC Far East Free ex Japan
13/07/2016
103,66 MSCI AC Far East Free ex Japan
12/07/2016
103,00 MSCI AC Far East Free ex Japan
11/07/2016
102,50 MSCI AC Far East Free ex Japan
10/07/2016
100,25 MSCI AC Far East Free ex Japan
09/07/2016
100,25 MSCI AC Far East Free ex Japan
08/07/2016
100,25 MSCI AC Far East Free ex Japan
07/07/2016
100,66 MSCI AC Far East Free ex Japan
06/07/2016
99,65 MSCI AC Far East Free ex Japan
05/07/2016
100,49 MSCI AC Far East Free ex Japan
04/07/2016
101,60 MSCI AC Far East Free ex Japan
03/07/2016
100,93 MSCI AC Far East Free ex Japan
02/07/2016
100,93 MSCI AC Far East Free ex Japan
01/07/2016
100,93 MSCI AC Far East Free ex Japan
30/06/2016
100,68 MSCI AC Far East Free ex Japan
29/06/2016
99,16 MSCI AC Far East Free ex Japan
28/06/2016
97,71 MSCI AC Far East Free ex Japan
27/06/2016
97,69 MSCI AC Far East Free ex Japan
26/06/2016
97,37 MSCI AC Far East Free ex Japan
25/06/2016
97,37 MSCI AC Far East Free ex Japan
24/06/2016
97,37 MSCI AC Far East Free ex Japan
23/06/2016
97,62 MSCI AC Far East Free ex Japan
22/06/2016
98,35 MSCI AC Far East Free ex Japan
21/06/2016
97,45 MSCI AC Far East Free ex Japan
20/06/2016
96,71 MSCI AC Far East Free ex Japan
19/06/2016
95,89 MSCI AC Far East Free ex Japan
18/06/2016
95,89 MSCI AC Far East Free ex Japan
17/06/2016
95,89 MSCI AC Far East Free ex Japan
16/06/2016
96,20 MSCI AC Far East Free ex Japan
15/06/2016
96,75 MSCI AC Far East Free ex Japan
14/06/2016
96,46 MSCI AC Far East Free ex Japan
13/06/2016
96,26 MSCI AC Far East Free ex Japan
12/06/2016
98,05 MSCI AC Far East Free ex Japan
11/06/2016
98,05 MSCI AC Far East Free ex Japan
10/06/2016
98,05 MSCI AC Far East Free ex Japan
09/06/2016
98,83 MSCI AC Far East Free ex Japan
08/06/2016
98,70 MSCI AC Far East Free ex Japan
07/06/2016
98,63 MSCI AC Far East Free ex Japan
06/06/2016
97,09 MSCI AC Far East Free ex Japan
05/06/2016
98,00 MSCI AC Far East Free ex Japan
04/06/2016
98,00 MSCI AC Far East Free ex Japan
03/06/2016
98,00 MSCI AC Far East Free ex Japan
02/06/2016
97,30 MSCI AC Far East Free ex Japan
01/06/2016
97,13 MSCI AC Far East Free ex Japan
31/05/2016
97,47 MSCI AC Far East Free ex Japan
30/05/2016
97,06 MSCI AC Far East Free ex Japan
29/05/2016
96,85 MSCI AC Far East Free ex Japan
28/05/2016
96,85 MSCI AC Far East Free ex Japan
27/05/2016
96,85 MSCI AC Far East Free ex Japan
26/05/2016
95,90 MSCI AC Far East Free ex Japan
25/05/2016
95,90 MSCI AC Far East Free ex Japan
24/05/2016
93,98 MSCI AC Far East Free ex Japan
23/05/2016
94,12 MSCI AC Far East Free ex Japan
22/05/2016
93,33 MSCI AC Far East Free ex Japan
21/05/2016
93,33 MSCI AC Far East Free ex Japan
20/05/2016
93,33 MSCI AC Far East Free ex Japan
19/05/2016
93,07 MSCI AC Far East Free ex Japan
18/05/2016
93,40 MSCI AC Far East Free ex Japan
17/05/2016
93,97 MSCI AC Far East Free ex Japan
16/05/2016
93,01 MSCI AC Far East Free ex Japan
15/05/2016
92,57 MSCI AC Far East Free ex Japan
14/05/2016
92,57 MSCI AC Far East Free ex Japan
13/05/2016
92,57 MSCI AC Far East Free ex Japan
12/05/2016
93,28 MSCI AC Far East Free ex Japan
11/05/2016
93,34 MSCI AC Far East Free ex Japan
10/05/2016
93,77 MSCI AC Far East Free ex Japan
09/05/2016
93,44 MSCI AC Far East Free ex Japan
08/05/2016
93,51 MSCI AC Far East Free ex Japan
07/05/2016
93,51 MSCI AC Far East Free ex Japan
06/05/2016
93,51 MSCI AC Far East Free ex Japan
05/05/2016
94,20 MSCI AC Far East Free ex Japan
04/05/2016
93,94 MSCI AC Far East Free ex Japan
03/05/2016
94,25 MSCI AC Far East Free ex Japan
02/05/2016
95,97 MSCI AC Far East Free ex Japan
01/05/2016
96,96 MSCI AC Far East Free ex Japan
30/04/2016
96,96 MSCI AC Far East Free ex Japan
29/04/2016
96,96 MSCI AC Far East Free ex Japan
28/04/2016
98,20 MSCI AC Far East Free ex Japan
27/04/2016
98,95 MSCI AC Far East Free ex Japan
26/04/2016
99,33 MSCI AC Far East Free ex Japan
25/04/2016
99,52 MSCI AC Far East Free ex Japan
24/04/2016
100,14 MSCI AC Far East Free ex Japan
23/04/2016
100,14 MSCI AC Far East Free ex Japan
22/04/2016
100,14 MSCI AC Far East Free ex Japan
21/04/2016
100,12 MSCI AC Far East Free ex Japan
20/04/2016
98,97 MSCI AC Far East Free ex Japan
19/04/2016
100,03 MSCI AC Far East Free ex Japan
18/04/2016
99,49 MSCI AC Far East Free ex Japan
17/04/2016
100,21 MSCI AC Far East Free ex Japan
16/04/2016
100,21 MSCI AC Far East Free ex Japan
15/04/2016
100,21 MSCI AC Far East Free ex Japan
14/04/2016
100,23 MSCI AC Far East Free ex Japan
13/04/2016
99,49 MSCI AC Far East Free ex Japan
12/04/2016
96,93 MSCI AC Far East Free ex Japan
11/04/2016
96,60 MSCI AC Far East Free ex Japan
10/04/2016
96,33 MSCI AC Far East Free ex Japan
09/04/2016
96,33 MSCI AC Far East Free ex Japan
08/04/2016
96,33 MSCI AC Far East Free ex Japan
07/04/2016
96,11 MSCI AC Far East Free ex Japan
06/04/2016
96,10 MSCI AC Far East Free ex Japan
05/04/2016
95,96 MSCI AC Far East Free ex Japan
04/04/2016
97,09 MSCI AC Far East Free ex Japan
03/04/2016
96,39 MSCI AC Far East Free ex Japan
02/04/2016
96,39 MSCI AC Far East Free ex Japan
01/04/2016
96,39 MSCI AC Far East Free ex Japan
31/03/2016
98,14 MSCI AC Far East Free ex Japan
30/03/2016
98,44 MSCI AC Far East Free ex Japan
29/03/2016
97,51 MSCI AC Far East Free ex Japan
28/03/2016
97,59 MSCI AC Far East Free ex Japan
27/03/2016
97,71 MSCI AC Far East Free ex Japan
26/03/2016
97,71 MSCI AC Far East Free ex Japan
25/03/2016
97,71 MSCI AC Far East Free ex Japan
24/03/2016
97,91 MSCI AC Far East Free ex Japan
23/03/2016
98,81 MSCI AC Far East Free ex Japan
22/03/2016
98,88 MSCI AC Far East Free ex Japan
21/03/2016
98,18 MSCI AC Far East Free ex Japan
20/03/2016
97,96 MSCI AC Far East Free ex Japan
19/03/2016
97,96 MSCI AC Far East Free ex Japan
18/03/2016
97,96 MSCI AC Far East Free ex Japan
17/03/2016
96,50 MSCI AC Far East Free ex Japan
16/03/2016
96,84 MSCI AC Far East Free ex Japan
15/03/2016
96,47 MSCI AC Far East Free ex Japan
14/03/2016
97,26 MSCI AC Far East Free ex Japan
13/03/2016
96,63 MSCI AC Far East Free ex Japan
12/03/2016
96,63 MSCI AC Far East Free ex Japan
11/03/2016
96,63 MSCI AC Far East Free ex Japan
10/03/2016
97,43 MSCI AC Far East Free ex Japan
09/03/2016
95,96 MSCI AC Far East Free ex Japan
08/03/2016
95,71 MSCI AC Far East Free ex Japan
07/03/2016
97,28 MSCI AC Far East Free ex Japan
06/03/2016
96,91 MSCI AC Far East Free ex Japan
05/03/2016
96,91 MSCI AC Far East Free ex Japan
04/03/2016
96,91 MSCI AC Far East Free ex Japan
03/03/2016
96,47 MSCI AC Far East Free ex Japan
02/03/2016
95,99 MSCI AC Far East Free ex Japan
01/03/2016
93,63 MSCI AC Far East Free ex Japan
29/02/2016
92,42 MSCI AC Far East Free ex Japan
28/02/2016
91,96 MSCI AC Far East Free ex Japan
27/02/2016
91,96 MSCI AC Far East Free ex Japan
26/02/2016
91,96 MSCI AC Far East Free ex Japan
25/02/2016
90,59 MSCI AC Far East Free ex Japan
24/02/2016
91,63 MSCI AC Far East Free ex Japan
23/02/2016
92,17 MSCI AC Far East Free ex Japan
22/02/2016
92,22 MSCI AC Far East Free ex Japan
21/02/2016
91,10 MSCI AC Far East Free ex Japan
20/02/2016
91,10 MSCI AC Far East Free ex Japan
19/02/2016
91,10 MSCI AC Far East Free ex Japan
18/02/2016
91,40 MSCI AC Far East Free ex Japan
17/02/2016
89,37 MSCI AC Far East Free ex Japan
16/02/2016
89,66 MSCI AC Far East Free ex Japan
15/02/2016
88,46 MSCI AC Far East Free ex Japan
14/02/2016
85,86 MSCI AC Far East Free ex Japan
13/02/2016
85,86 MSCI AC Far East Free ex Japan
12/02/2016
85,86 MSCI AC Far East Free ex Japan
11/02/2016
86,02 MSCI AC Far East Free ex Japan
10/02/2016
88,79 MSCI AC Far East Free ex Japan
09/02/2016
88,94 MSCI AC Far East Free ex Japan
08/02/2016
90,13 MSCI AC Far East Free ex Japan
07/02/2016
89,39 MSCI AC Far East Free ex Japan
06/02/2016
89,39 MSCI AC Far East Free ex Japan
05/02/2016
89,39 MSCI AC Far East Free ex Japan
04/02/2016
88,90 MSCI AC Far East Free ex Japan
03/02/2016
89,51 MSCI AC Far East Free ex Japan
02/02/2016
91,27 MSCI AC Far East Free ex Japan
01/02/2016
92,65 MSCI AC Far East Free ex Japan
31/01/2016
92,34 MSCI AC Far East Free ex Japan
30/01/2016
92,34 MSCI AC Far East Free ex Japan
29/01/2016
92,34 MSCI AC Far East Free ex Japan
28/01/2016
90,31 MSCI AC Far East Free ex Japan
27/01/2016
90,01 MSCI AC Far East Free ex Japan
26/01/2016
89,58 MSCI AC Far East Free ex Japan
25/01/2016
91,50 MSCI AC Far East Free ex Japan
24/01/2016
90,46 MSCI AC Far East Free ex Japan
23/01/2016
90,46 MSCI AC Far East Free ex Japan
22/01/2016
90,46 MSCI AC Far East Free ex Japan
21/01/2016
87,15 MSCI AC Far East Free ex Japan
20/01/2016
87,99 MSCI AC Far East Free ex Japan
19/01/2016
91,23 MSCI AC Far East Free ex Japan
18/01/2016
89,60 MSCI AC Far East Free ex Japan
17/01/2016
90,01 MSCI AC Far East Free ex Japan
16/01/2016
90,01 MSCI AC Far East Free ex Japan
15/01/2016
90,01 MSCI AC Far East Free ex Japan
14/01/2016
91,31 MSCI AC Far East Free ex Japan
13/01/2016
92,97 MSCI AC Far East Free ex Japan
12/01/2016
91,84 MSCI AC Far East Free ex Japan
11/01/2016
91,62 MSCI AC Far East Free ex Japan
10/01/2016
94,11 MSCI AC Far East Free ex Japan
09/01/2016
94,11 MSCI AC Far East Free ex Japan
08/01/2016
94,11 MSCI AC Far East Free ex Japan
07/01/2016
93,61 MSCI AC Far East Free ex Japan
06/01/2016
97,35 MSCI AC Far East Free ex Japan
05/01/2016
98,37 MSCI AC Far East Free ex Japan
04/01/2016
97,09 MSCI AC Far East Free ex Japan
03/01/2016
100,37 MSCI AC Far East Free ex Japan
02/01/2016
100,37 MSCI AC Far East Free ex Japan
01/01/2016
100,37 MSCI AC Far East Free ex Japan
31/12/2015
100,37 MSCI AC Far East Free ex Japan
30/12/2015
99,83 MSCI AC Far East Free ex Japan
29/12/2015
100,06 MSCI AC Far East Free ex Japan
28/12/2015
99,86 MSCI AC Far East Free ex Japan
27/12/2015
100,74 MSCI AC Far East Free ex Japan
26/12/2015
100,74 MSCI AC Far East Free ex Japan
25/12/2015
100,74 MSCI AC Far East Free ex Japan
24/12/2015
100,68 MSCI AC Far East Free ex Japan
23/12/2015
100,76 MSCI AC Far East Free ex Japan
22/12/2015
99,74 MSCI AC Far East Free ex Japan
21/12/2015
99,98 MSCI AC Far East Free ex Japan
20/12/2015
99,87 MSCI AC Far East Free ex Japan
19/12/2015
99,87 MSCI AC Far East Free ex Japan
18/12/2015
99,87 MSCI AC Far East Free ex Japan
17/12/2015
100,66 MSCI AC Far East Free ex Japan
16/12/2015
99,09 MSCI AC Far East Free ex Japan
15/12/2015
96,86 MSCI AC Far East Free ex Japan
14/12/2015
96,59 MSCI AC Far East Free ex Japan
13/12/2015
97,71 MSCI AC Far East Free ex Japan
12/12/2015
97,71 MSCI AC Far East Free ex Japan
11/12/2015
97,71 MSCI AC Far East Free ex Japan
10/12/2015
98,88 MSCI AC Far East Free ex Japan
09/12/2015
99,20 MSCI AC Far East Free ex Japan
08/12/2015
100,34 MSCI AC Far East Free ex Japan
07/12/2015
102,37 MSCI AC Far East Free ex Japan
06/12/2015
101,67 MSCI AC Far East Free ex Japan
05/12/2015
101,67 MSCI AC Far East Free ex Japan
04/12/2015
101,67 MSCI AC Far East Free ex Japan
03/12/2015
104,42 MSCI AC Far East Free ex Japan
02/12/2015
105,46 MSCI AC Far East Free ex Japan
01/12/2015
105,68 MSCI AC Far East Free ex Japan
30/11/2015
104,11 MSCI AC Far East Free ex Japan
29/11/2015
105,16 MSCI AC Far East Free ex Japan
28/11/2015
105,16 MSCI AC Far East Free ex Japan
27/11/2015
105,16 MSCI AC Far East Free ex Japan
26/11/2015
106,52 MSCI AC Far East Free ex Japan
25/11/2015
106,54 MSCI AC Far East Free ex Japan
24/11/2015
105,84 MSCI AC Far East Free ex Japan
23/11/2015
106,00 MSCI AC Far East Free ex Japan
22/11/2015
105,71 MSCI AC Far East Free ex Japan
21/11/2015
105,71 MSCI AC Far East Free ex Japan
20/11/2015
105,71 MSCI AC Far East Free ex Japan
19/11/2015
104,90 MSCI AC Far East Free ex Japan
18/11/2015
103,38 MSCI AC Far East Free ex Japan
17/11/2015
103,72 MSCI AC Far East Free ex Japan
16/11/2015
102,11 MSCI AC Far East Free ex Japan
15/11/2015
103,32 MSCI AC Far East Free ex Japan
14/11/2015
103,32 MSCI AC Far East Free ex Japan
13/11/2015
103,32 MSCI AC Far East Free ex Japan
12/11/2015
105,29 MSCI AC Far East Free ex Japan
11/11/2015
104,55 MSCI AC Far East Free ex Japan
10/11/2015
104,96 MSCI AC Far East Free ex Japan
09/11/2015
105,75 MSCI AC Far East Free ex Japan
08/11/2015
106,01 MSCI AC Far East Free ex Japan
07/11/2015
106,01 MSCI AC Far East Free ex Japan
06/11/2015
106,01 MSCI AC Far East Free ex Japan
05/11/2015
106,73 MSCI AC Far East Free ex Japan
04/11/2015
106,67 MSCI AC Far East Free ex Japan
03/11/2015
104,59 MSCI AC Far East Free ex Japan
02/11/2015
103,02 MSCI AC Far East Free ex Japan
01/11/2015
103,31 MSCI AC Far East Free ex Japan
31/10/2015
103,31 MSCI AC Far East Free ex Japan
30/10/2015
103,31 MSCI AC Far East Free ex Japan
29/10/2015
104,20 MSCI AC Far East Free ex Japan
28/10/2015
104,03 MSCI AC Far East Free ex Japan
27/10/2015
104,89 MSCI AC Far East Free ex Japan
26/10/2015
105,68 MSCI AC Far East Free ex Japan
25/10/2015
104,90 MSCI AC Far East Free ex Japan
24/10/2015
104,90 MSCI AC Far East Free ex Japan
23/10/2015
104,90 MSCI AC Far East Free ex Japan
22/10/2015
101,27 MSCI AC Far East Free ex Japan
21/10/2015
101,36 MSCI AC Far East Free ex Japan
20/10/2015
101,32 MSCI AC Far East Free ex Japan
19/10/2015
102,08 MSCI AC Far East Free ex Japan
18/10/2015
101,59 MSCI AC Far East Free ex Japan
17/10/2015
101,59 MSCI AC Far East Free ex Japan
16/10/2015
101,59 MSCI AC Far East Free ex Japan
15/10/2015
100,71 MSCI AC Far East Free ex Japan
14/10/2015
98,85 MSCI AC Far East Free ex Japan
13/10/2015
99,64 MSCI AC Far East Free ex Japan
12/10/2015
100,53 MSCI AC Far East Free ex Japan
11/10/2015
99,27 MSCI AC Far East Free ex Japan
10/10/2015
99,27 MSCI AC Far East Free ex Japan
09/10/2015
99,27 MSCI AC Far East Free ex Japan
08/10/2015
99,33 MSCI AC Far East Free ex Japan
07/10/2015
99,52 MSCI AC Far East Free ex Japan
06/10/2015
97,04 MSCI AC Far East Free ex Japan
05/10/2015
96,16 MSCI AC Far East Free ex Japan
04/10/2015
95,39 MSCI AC Far East Free ex Japan
03/10/2015
95,39 MSCI AC Far East Free ex Japan
02/10/2015
95,39 MSCI AC Far East Free ex Japan
01/10/2015
94,46 MSCI AC Far East Free ex Japan
30/09/2015
93,45 MSCI AC Far East Free ex Japan
29/09/2015
91,90 MSCI AC Far East Free ex Japan
28/09/2015
93,45 MSCI AC Far East Free ex Japan
27/09/2015
93,92 MSCI AC Far East Free ex Japan
26/09/2015
93,92 MSCI AC Far East Free ex Japan
25/09/2015
93,92 MSCI AC Far East Free ex Japan
24/09/2015
93,27 MSCI AC Far East Free ex Japan
23/09/2015
94,55 MSCI AC Far East Free ex Japan
22/09/2015
96,98 MSCI AC Far East Free ex Japan
21/09/2015
96,19 MSCI AC Far East Free ex Japan
20/09/2015
96,33 MSCI AC Far East Free ex Japan
19/09/2015
96,33 MSCI AC Far East Free ex Japan
18/09/2015
96,33 MSCI AC Far East Free ex Japan
17/09/2015
96,60 MSCI AC Far East Free ex Japan
16/09/2015
96,59 MSCI AC Far East Free ex Japan
15/09/2015
93,94 MSCI AC Far East Free ex Japan
14/09/2015
94,56 MSCI AC Far East Free ex Japan
13/09/2015
94,62 MSCI AC Far East Free ex Japan
12/09/2015
94,62 MSCI AC Far East Free ex Japan
11/09/2015
94,62 MSCI AC Far East Free ex Japan
10/09/2015
95,47 MSCI AC Far East Free ex Japan
09/09/2015
96,90 MSCI AC Far East Free ex Japan
08/09/2015
93,34 MSCI AC Far East Free ex Japan
07/09/2015
91,79 MSCI AC Far East Free ex Japan
06/09/2015
92,84 MSCI AC Far East Free ex Japan
05/09/2015
92,84 MSCI AC Far East Free ex Japan
04/09/2015
92,84 MSCI AC Far East Free ex Japan
03/09/2015
92,86 MSCI AC Far East Free ex Japan
02/09/2015
92,56 MSCI AC Far East Free ex Japan
01/09/2015
93,36 MSCI AC Far East Free ex Japan
31/08/2015
95,28 MSCI AC Far East Free ex Japan
30/08/2015
94,94 MSCI AC Far East Free ex Japan
29/08/2015
94,94 MSCI AC Far East Free ex Japan
28/08/2015
94,94 MSCI AC Far East Free ex Japan
27/08/2015
94,05 MSCI AC Far East Free ex Japan
26/08/2015
90,35 MSCI AC Far East Free ex Japan
25/08/2015
89,49 MSCI AC Far East Free ex Japan
24/08/2015
89,65 MSCI AC Far East Free ex Japan
23/08/2015
94,35 MSCI AC Far East Free ex Japan
22/08/2015
94,35 MSCI AC Far East Free ex Japan
21/08/2015
94,35 MSCI AC Far East Free ex Japan
20/08/2015
97,31 MSCI AC Far East Free ex Japan
19/08/2015
100,00 Act. Asie Pac hors Japon
17/01/2017
109,21 Act. Asie Pac hors Japon
16/01/2017
109,39 Act. Asie Pac hors Japon
15/01/2017
109,66 Act. Asie Pac hors Japon
14/01/2017
109,66 Act. Asie Pac hors Japon
13/01/2017
109,66 Act. Asie Pac hors Japon
12/01/2017
109,57 Act. Asie Pac hors Japon
11/01/2017
110,63 Act. Asie Pac hors Japon
10/01/2017
109,31 Act. Asie Pac hors Japon
09/01/2017
108,98 Act. Asie Pac hors Japon
08/01/2017
108,54 Act. Asie Pac hors Japon
07/01/2017
108,54 Act. Asie Pac hors Japon
06/01/2017
108,54 Act. Asie Pac hors Japon
05/01/2017
108,86 Act. Asie Pac hors Japon
04/01/2017
108,33 Act. Asie Pac hors Japon
03/01/2017
108,33 Act. Asie Pac hors Japon
02/01/2017
106,51 Act. Asie Pac hors Japon
01/01/2017
106,32 Act. Asie Pac hors Japon
31/12/2016
106,32 Act. Asie Pac hors Japon
30/12/2016
106,32 Act. Asie Pac hors Japon
29/12/2016
106,59 Act. Asie Pac hors Japon
28/12/2016
106,69 Act. Asie Pac hors Japon
27/12/2016
105,75 Act. Asie Pac hors Japon
26/12/2016
105,64 Act. Asie Pac hors Japon
25/12/2016
105,65 Act. Asie Pac hors Japon
24/12/2016
105,65 Act. Asie Pac hors Japon
23/12/2016
105,65 Act. Asie Pac hors Japon
22/12/2016
106,04 Act. Asie Pac hors Japon
21/12/2016
107,03 Act. Asie Pac hors Japon
20/12/2016
107,29 Act. Asie Pac hors Japon
19/12/2016
107,27 Act. Asie Pac hors Japon
18/12/2016
107,89 Act. Asie Pac hors Japon
17/12/2016
107,89 Act. Asie Pac hors Japon
16/12/2016
107,89 Act. Asie Pac hors Japon
15/12/2016
108,32 Act. Asie Pac hors Japon
14/12/2016
107,72 Act. Asie Pac hors Japon
13/12/2016
107,97 Act. Asie Pac hors Japon
12/12/2016
107,94 Act. Asie Pac hors Japon
11/12/2016
109,10 Act. Asie Pac hors Japon
10/12/2016
109,10 Act. Asie Pac hors Japon
09/12/2016
109,10 Act. Asie Pac hors Japon
08/12/2016
107,90 Act. Asie Pac hors Japon
07/12/2016
106,64 Act. Asie Pac hors Japon
06/12/2016
106,24 Act. Asie Pac hors Japon
05/12/2016
105,87 Act. Asie Pac hors Japon
04/12/2016
106,62 Act. Asie Pac hors Japon
03/12/2016
106,62 Act. Asie Pac hors Japon
02/12/2016
106,62 Act. Asie Pac hors Japon
01/12/2016
107,80 Act. Asie Pac hors Japon
30/11/2016
107,65 Act. Asie Pac hors Japon
29/11/2016
107,72 Act. Asie Pac hors Japon
28/11/2016
107,78 Act. Asie Pac hors Japon
27/11/2016
107,35 Act. Asie Pac hors Japon
26/11/2016
107,35 Act. Asie Pac hors Japon
25/11/2016
107,35 Act. Asie Pac hors Japon
24/11/2016
107,16 Act. Asie Pac hors Japon
23/11/2016
107,29 Act. Asie Pac hors Japon
22/11/2016
106,74 Act. Asie Pac hors Japon
21/11/2016
105,75 Act. Asie Pac hors Japon
20/11/2016
106,02 Act. Asie Pac hors Japon
19/11/2016
106,02 Act. Asie Pac hors Japon
18/11/2016
106,02 Act. Asie Pac hors Japon
17/11/2016
105,41 Act. Asie Pac hors Japon
16/11/2016
105,28 Act. Asie Pac hors Japon
15/11/2016
104,66 Act. Asie Pac hors Japon
14/11/2016
104,90 Act. Asie Pac hors Japon
13/11/2016
105,17 Act. Asie Pac hors Japon
12/11/2016
105,16 Act. Asie Pac hors Japon
11/11/2016
105,16 Act. Asie Pac hors Japon
10/11/2016
106,92 Act. Asie Pac hors Japon
09/11/2016
105,00 Act. Asie Pac hors Japon
08/11/2016
106,34 Act. Asie Pac hors Japon
07/11/2016
105,67 Act. Asie Pac hors Japon
06/11/2016
104,36 Act. Asie Pac hors Japon
05/11/2016
104,36 Act. Asie Pac hors Japon
04/11/2016
104,36 Act. Asie Pac hors Japon
03/11/2016
105,02 Act. Asie Pac hors Japon
02/11/2016
105,21 Act. Asie Pac hors Japon
01/11/2016
107,31 Act. Asie Pac hors Japon
31/10/2016
107,54 Act. Asie Pac hors Japon
30/10/2016
107,90 Act. Asie Pac hors Japon
29/10/2016
107,90 Act. Asie Pac hors Japon
28/10/2016
107,90 Act. Asie Pac hors Japon
27/10/2016
108,24 Act. Asie Pac hors Japon
26/10/2016
109,00 Act. Asie Pac hors Japon
25/10/2016
110,33 Act. Asie Pac hors Japon
24/10/2016
110,06 Act. Asie Pac hors Japon
23/10/2016
109,60 Act. Asie Pac hors Japon
22/10/2016
109,60 Act. Asie Pac hors Japon
21/10/2016
109,60 Act. Asie Pac hors Japon
20/10/2016
109,30 Act. Asie Pac hors Japon
19/10/2016
109,19 Act. Asie Pac hors Japon
18/10/2016
108,72 Act. Asie Pac hors Japon
17/10/2016
107,53 Act. Asie Pac hors Japon
16/10/2016
107,95 Act. Asie Pac hors Japon
15/10/2016
107,95 Act. Asie Pac hors Japon
14/10/2016
107,95 Act. Asie Pac hors Japon
13/10/2016
107,10 Act. Asie Pac hors Japon
12/10/2016
108,38 Act. Asie Pac hors Japon
11/10/2016
108,27 Act. Asie Pac hors Japon
10/10/2016
108,58 Act. Asie Pac hors Japon
09/10/2016
108,57 Act. Asie Pac hors Japon
08/10/2016
108,57 Act. Asie Pac hors Japon
07/10/2016
108,57 Act. Asie Pac hors Japon
06/10/2016
108,78 Act. Asie Pac hors Japon
05/10/2016
108,40 Act. Asie Pac hors Japon
04/10/2016
108,96 Act. Asie Pac hors Japon
03/10/2016
108,09 Act. Asie Pac hors Japon
02/10/2016
107,68 Act. Asie Pac hors Japon
01/10/2016
107,68 Act. Asie Pac hors Japon
30/09/2016
107,68 Act. Asie Pac hors Japon
29/09/2016
108,28 Act. Asie Pac hors Japon
28/09/2016
108,07 Act. Asie Pac hors Japon
27/09/2016
107,93 Act. Asie Pac hors Japon
26/09/2016
107,01 Act. Asie Pac hors Japon
25/09/2016
108,36 Act. Asie Pac hors Japon
24/09/2016
108,36 Act. Asie Pac hors Japon
23/09/2016
108,36 Act. Asie Pac hors Japon
22/09/2016
108,18 Act. Asie Pac hors Japon
21/09/2016
107,90 Act. Asie Pac hors Japon
20/09/2016
107,01 Act. Asie Pac hors Japon
19/09/2016
107,05 Act. Asie Pac hors Japon
18/09/2016
105,54 Act. Asie Pac hors Japon
17/09/2016
105,55 Act. Asie Pac hors Japon
16/09/2016
105,55 Act. Asie Pac hors Japon
15/09/2016
105,13 Act. Asie Pac hors Japon
14/09/2016
104,80 Act. Asie Pac hors Japon
13/09/2016
104,80 Act. Asie Pac hors Japon
12/09/2016
105,42 Act. Asie Pac hors Japon
11/09/2016
107,47 Act. Asie Pac hors Japon
10/09/2016
107,47 Act. Asie Pac hors Japon
09/09/2016
107,47 Act. Asie Pac hors Japon
08/09/2016
108,35 Act. Asie Pac hors Japon
07/09/2016
108,65 Act. Asie Pac hors Japon
06/09/2016
108,79 Act. Asie Pac hors Japon
05/09/2016
108,03 Act. Asie Pac hors Japon
04/09/2016
106,61 Act. Asie Pac hors Japon
03/09/2016
106,61 Act. Asie Pac hors Japon
02/09/2016
106,61 Act. Asie Pac hors Japon
01/09/2016
106,44 Act. Asie Pac hors Japon
31/08/2016
106,67 Act. Asie Pac hors Japon
30/08/2016
106,65 Act. Asie Pac hors Japon
29/08/2016
106,04 Act. Asie Pac hors Japon
28/08/2016
105,83 Act. Asie Pac hors Japon
27/08/2016
105,83 Act. Asie Pac hors Japon
26/08/2016
105,83 Act. Asie Pac hors Japon
25/08/2016
105,61 Act. Asie Pac hors Japon
24/08/2016
105,77 Act. Asie Pac hors Japon
23/08/2016
105,53 Act. Asie Pac hors Japon
22/08/2016
105,35 Act. Asie Pac hors Japon
21/08/2016
105,57 Act. Asie Pac hors Japon
20/08/2016
105,57 Act. Asie Pac hors Japon
19/08/2016
105,57 Act. Asie Pac hors Japon
18/08/2016
106,17 Act. Asie Pac hors Japon
17/08/2016
105,97 Act. Asie Pac hors Japon
16/08/2016
106,49 Act. Asie Pac hors Japon
15/08/2016
107,08 Act. Asie Pac hors Japon
14/08/2016
107,02 Act. Asie Pac hors Japon
13/08/2016
107,02 Act. Asie Pac hors Japon
12/08/2016
107,02 Act. Asie Pac hors Japon
11/08/2016
106,83 Act. Asie Pac hors Japon
10/08/2016
106,75 Act. Asie Pac hors Japon
09/08/2016
107,12 Act. Asie Pac hors Japon
08/08/2016
107,01 Act. Asie Pac hors Japon
07/08/2016
105,68 Act. Asie Pac hors Japon
06/08/2016
105,67 Act. Asie Pac hors Japon
05/08/2016
105,67 Act. Asie Pac hors Japon
04/08/2016
104,46 Act. Asie Pac hors Japon
03/08/2016
103,65 Act. Asie Pac hors Japon
02/08/2016
104,75 Act. Asie Pac hors Japon
01/08/2016
105,22 Act. Asie Pac hors Japon
31/07/2016
104,63 Act. Asie Pac hors Japon
30/07/2016
104,63 Act. Asie Pac hors Japon
29/07/2016
104,63 Act. Asie Pac hors Japon
28/07/2016
105,44 Act. Asie Pac hors Japon
27/07/2016
105,90 Act. Asie Pac hors Japon
26/07/2016
105,73 Act. Asie Pac hors Japon
25/07/2016
105,31 Act. Asie Pac hors Japon
24/07/2016
104,99 Act. Asie Pac hors Japon
23/07/2016
104,99 Act. Asie Pac hors Japon
22/07/2016
104,99 Act. Asie Pac hors Japon
21/07/2016
105,13 Act. Asie Pac hors Japon
20/07/2016
104,83 Act. Asie Pac hors Japon
19/07/2016
104,22 Act. Asie Pac hors Japon
18/07/2016
104,26 Act. Asie Pac hors Japon
17/07/2016
103,66 Act. Asie Pac hors Japon
16/07/2016
103,66 Act. Asie Pac hors Japon
15/07/2016
103,66 Act. Asie Pac hors Japon
14/07/2016
103,06 Act. Asie Pac hors Japon
13/07/2016
102,87 Act. Asie Pac hors Japon
12/07/2016
102,53 Act. Asie Pac hors Japon
11/07/2016
101,81 Act. Asie Pac hors Japon
10/07/2016
100,27 Act. Asie Pac hors Japon
09/07/2016
100,27 Act. Asie Pac hors Japon
08/07/2016
100,27 Act. Asie Pac hors Japon
07/07/2016
100,10 Act. Asie Pac hors Japon
06/07/2016
99,44 Act. Asie Pac hors Japon
05/07/2016
99,80 Act. Asie Pac hors Japon
04/07/2016
100,66 Act. Asie Pac hors Japon
03/07/2016
100,06 Act. Asie Pac hors Japon
02/07/2016
100,05 Act. Asie Pac hors Japon
01/07/2016
100,05 Act. Asie Pac hors Japon
30/06/2016
99,71 Act. Asie Pac hors Japon
29/06/2016
98,45 Act. Asie Pac hors Japon
28/06/2016
97,24 Act. Asie Pac hors Japon
27/06/2016
97,20 Act. Asie Pac hors Japon
26/06/2016
97,11 Act. Asie Pac hors Japon
25/06/2016
97,12 Act. Asie Pac hors Japon
24/06/2016
97,12 Act. Asie Pac hors Japon
23/06/2016
97,74 Act. Asie Pac hors Japon
22/06/2016
97,92 Act. Asie Pac hors Japon
21/06/2016
97,44 Act. Asie Pac hors Japon
20/06/2016
96,74 Act. Asie Pac hors Japon
19/06/2016
96,14 Act. Asie Pac hors Japon
18/06/2016
96,14 Act. Asie Pac hors Japon
17/06/2016
96,14 Act. Asie Pac hors Japon
16/06/2016
96,26 Act. Asie Pac hors Japon
15/06/2016
96,77 Act. Asie Pac hors Japon
14/06/2016
96,53 Act. Asie Pac hors Japon
13/06/2016
96,73 Act. Asie Pac hors Japon
12/06/2016
97,99 Act. Asie Pac hors Japon
11/06/2016
97,99 Act. Asie Pac hors Japon
10/06/2016
97,99 Act. Asie Pac hors Japon
09/06/2016
98,58 Act. Asie Pac hors Japon
08/06/2016
98,60 Act. Asie Pac hors Japon
07/06/2016
98,58 Act. Asie Pac hors Japon
06/06/2016
97,49 Act. Asie Pac hors Japon
05/06/2016
97,73 Act. Asie Pac hors Japon
04/06/2016
97,73 Act. Asie Pac hors Japon
03/06/2016
97,73 Act. Asie Pac hors Japon
02/06/2016
97,44 Act. Asie Pac hors Japon
01/06/2016
97,48 Act. Asie Pac hors Japon
31/05/2016
97,76 Act. Asie Pac hors Japon
30/05/2016
97,34 Act. Asie Pac hors Japon
29/05/2016
97,16 Act. Asie Pac hors Japon
28/05/2016
97,15 Act. Asie Pac hors Japon
27/05/2016
97,15 Act. Asie Pac hors Japon
26/05/2016
96,33 Act. Asie Pac hors Japon
25/05/2016
96,24 Act. Asie Pac hors Japon
24/05/2016
94,67 Act. Asie Pac hors Japon
23/05/2016
94,64 Act. Asie Pac hors Japon
22/05/2016
94,28 Act. Asie Pac hors Japon
21/05/2016
94,28 Act. Asie Pac hors Japon
20/05/2016
94,28 Act. Asie Pac hors Japon
19/05/2016
94,07 Act. Asie Pac hors Japon
18/05/2016
94,51 Act. Asie Pac hors Japon
17/05/2016
94,88 Act. Asie Pac hors Japon
16/05/2016
93,92 Act. Asie Pac hors Japon
15/05/2016
93,79 Act. Asie Pac hors Japon
14/05/2016
93,79 Act. Asie Pac hors Japon
13/05/2016
93,79 Act. Asie Pac hors Japon
12/05/2016
94,05 Act. Asie Pac hors Japon
11/05/2016
94,21 Act. Asie Pac hors Japon
10/05/2016
94,37 Act. Asie Pac hors Japon
09/05/2016
94,01 Act. Asie Pac hors Japon
08/05/2016
93,79 Act. Asie Pac hors Japon
07/05/2016
93,79 Act. Asie Pac hors Japon
06/05/2016
93,79 Act. Asie Pac hors Japon
05/05/2016
94,28 Act. Asie Pac hors Japon
04/05/2016
94,12 Act. Asie Pac hors Japon
03/05/2016
94,52 Act. Asie Pac hors Japon
02/05/2016
95,98 Act. Asie Pac hors Japon
01/05/2016
96,40 Act. Asie Pac hors Japon
30/04/2016
96,40 Act. Asie Pac hors Japon
29/04/2016
96,40 Act. Asie Pac hors Japon
28/04/2016
97,42 Act. Asie Pac hors Japon
27/04/2016
97,75 Act. Asie Pac hors Japon
26/04/2016
98,35 Act. Asie Pac hors Japon
25/04/2016
98,65 Act. Asie Pac hors Japon
24/04/2016
99,10 Act. Asie Pac hors Japon
23/04/2016
99,10 Act. Asie Pac hors Japon
22/04/2016
99,10 Act. Asie Pac hors Japon
21/04/2016
99,18 Act. Asie Pac hors Japon
20/04/2016
98,43 Act. Asie Pac hors Japon
19/04/2016
98,89 Act. Asie Pac hors Japon
18/04/2016
98,37 Act. Asie Pac hors Japon
17/04/2016
98,72 Act. Asie Pac hors Japon
16/04/2016
98,72 Act. Asie Pac hors Japon
15/04/2016
98,72 Act. Asie Pac hors Japon
14/04/2016
98,65 Act. Asie Pac hors Japon
13/04/2016
97,85 Act. Asie Pac hors Japon
12/04/2016
95,69 Act. Asie Pac hors Japon
11/04/2016
95,10 Act. Asie Pac hors Japon
10/04/2016
94,92 Act. Asie Pac hors Japon
09/04/2016
94,92 Act. Asie Pac hors Japon
08/04/2016
94,92 Act. Asie Pac hors Japon
07/04/2016
94,78 Act. Asie Pac hors Japon
06/04/2016
94,80 Act. Asie Pac hors Japon
05/04/2016
94,60 Act. Asie Pac hors Japon
04/04/2016
95,67 Act. Asie Pac hors Japon
03/04/2016
95,48 Act. Asie Pac hors Japon
02/04/2016
95,48 Act. Asie Pac hors Japon
01/04/2016
95,48 Act. Asie Pac hors Japon
31/03/2016
96,66 Act. Asie Pac hors Japon
30/03/2016
96,69 Act. Asie Pac hors Japon
29/03/2016
95,96 Act. Asie Pac hors Japon
28/03/2016
96,60 Act. Asie Pac hors Japon
27/03/2016
96,66 Act. Asie Pac hors Japon
26/03/2016
96,66 Act. Asie Pac hors Japon
25/03/2016
96,66 Act. Asie Pac hors Japon
24/03/2016
96,65 Act. Asie Pac hors Japon
23/03/2016
97,29 Act. Asie Pac hors Japon
22/03/2016
97,45 Act. Asie Pac hors Japon
21/03/2016
97,02 Act. Asie Pac hors Japon
20/03/2016
96,77 Act. Asie Pac hors Japon
19/03/2016
96,77 Act. Asie Pac hors Japon
18/03/2016
96,77 Act. Asie Pac hors Japon
17/03/2016
95,73 Act. Asie Pac hors Japon
16/03/2016
95,86 Act. Asie Pac hors Japon
15/03/2016
95,63 Act. Asie Pac hors Japon
14/03/2016
96,47 Act. Asie Pac hors Japon
13/03/2016
95,83 Act. Asie Pac hors Japon
12/03/2016
95,83 Act. Asie Pac hors Japon
11/03/2016
95,83 Act. Asie Pac hors Japon
10/03/2016
95,98 Act. Asie Pac hors Japon
09/03/2016
95,74 Act. Asie Pac hors Japon
08/03/2016
95,10 Act. Asie Pac hors Japon
07/03/2016
96,43 Act. Asie Pac hors Japon
06/03/2016
96,08 Act. Asie Pac hors Japon
05/03/2016
96,06 Act. Asie Pac hors Japon
04/03/2016
96,06 Act. Asie Pac hors Japon
03/03/2016
95,82 Act. Asie Pac hors Japon
02/03/2016
95,31 Act. Asie Pac hors Japon
01/03/2016
93,20 Act. Asie Pac hors Japon
29/02/2016
91,80 Act. Asie Pac hors Japon
28/02/2016
91,29 Act. Asie Pac hors Japon
27/02/2016
91,29 Act. Asie Pac hors Japon
26/02/2016
91,29 Act. Asie Pac hors Japon
25/02/2016
90,26 Act. Asie Pac hors Japon
24/02/2016
90,76 Act. Asie Pac hors Japon
23/02/2016
91,66 Act. Asie Pac hors Japon
22/02/2016
91,85 Act. Asie Pac hors Japon
21/02/2016
90,40 Act. Asie Pac hors Japon
20/02/2016
90,40 Act. Asie Pac hors Japon
19/02/2016
90,40 Act. Asie Pac hors Japon
18/02/2016
90,70 Act. Asie Pac hors Japon
17/02/2016
89,15 Act. Asie Pac hors Japon
16/02/2016
88,97 Act. Asie Pac hors Japon
15/02/2016
88,16 Act. Asie Pac hors Japon
14/02/2016
85,88 Act. Asie Pac hors Japon
13/02/2016
85,88 Act. Asie Pac hors Japon
12/02/2016
85,88 Act. Asie Pac hors Japon
11/02/2016
85,98 Act. Asie Pac hors Japon
10/02/2016
88,44 Act. Asie Pac hors Japon
09/02/2016
88,66 Act. Asie Pac hors Japon
08/02/2016
89,64 Act. Asie Pac hors Japon
07/02/2016
89,78 Act. Asie Pac hors Japon
06/02/2016
89,78 Act. Asie Pac hors Japon
05/02/2016
89,73 Act. Asie Pac hors Japon
04/02/2016
89,58 Act. Asie Pac hors Japon
03/02/2016
89,89 Act. Asie Pac hors Japon
02/02/2016
91,51 Act. Asie Pac hors Japon
01/02/2016
92,74 Act. Asie Pac hors Japon
31/01/2016
92,50 Act. Asie Pac hors Japon
30/01/2016
92,50 Act. Asie Pac hors Japon
29/01/2016
92,50 Act. Asie Pac hors Japon
28/01/2016
90,68 Act. Asie Pac hors Japon
27/01/2016
90,63 Act. Asie Pac hors Japon
26/01/2016
90,74 Act. Asie Pac hors Japon
25/01/2016
91,58 Act. Asie Pac hors Japon
24/01/2016
90,86 Act. Asie Pac hors Japon
23/01/2016
90,86 Act. Asie Pac hors Japon
22/01/2016
90,86 Act. Asie Pac hors Japon
21/01/2016
88,33 Act. Asie Pac hors Japon
20/01/2016
88,57 Act. Asie Pac hors Japon
19/01/2016
90,97 Act. Asie Pac hors Japon
18/01/2016
89,78 Act. Asie Pac hors Japon
17/01/2016
90,18 Act. Asie Pac hors Japon
16/01/2016
90,18 Act. Asie Pac hors Japon
15/01/2016
90,18 Act. Asie Pac hors Japon
14/01/2016
91,52 Act. Asie Pac hors Japon
13/01/2016
93,11 Act. Asie Pac hors Japon
12/01/2016
92,29 Act. Asie Pac hors Japon
11/01/2016
92,32 Act. Asie Pac hors Japon
10/01/2016
93,91 Act. Asie Pac hors Japon
09/01/2016
93,91 Act. Asie Pac hors Japon
08/01/2016
93,91 Act. Asie Pac hors Japon
07/01/2016
94,17 Act. Asie Pac hors Japon
06/01/2016
97,42 Act. Asie Pac hors Japon
05/01/2016
98,52 Act. Asie Pac hors Japon
04/01/2016
97,92 Act. Asie Pac hors Japon
03/01/2016
100,15 Act. Asie Pac hors Japon
02/01/2016
100,15 Act. Asie Pac hors Japon
01/01/2016
100,15 Act. Asie Pac hors Japon
31/12/2015
100,15 Act. Asie Pac hors Japon
30/12/2015
99,79 Act. Asie Pac hors Japon
29/12/2015
99,76 Act. Asie Pac hors Japon
28/12/2015
99,33 Act. Asie Pac hors Japon
27/12/2015
99,69 Act. Asie Pac hors Japon
26/12/2015
99,69 Act. Asie Pac hors Japon
25/12/2015
99,69 Act. Asie Pac hors Japon
24/12/2015
99,69 Act. Asie Pac hors Japon
23/12/2015
99,70 Act. Asie Pac hors Japon
22/12/2015
98,76 Act. Asie Pac hors Japon
21/12/2015
98,94 Act. Asie Pac hors Japon
20/12/2015
99,00 Act. Asie Pac hors Japon
19/12/2015
99,01 Act. Asie Pac hors Japon
18/12/2015
99,01 Act. Asie Pac hors Japon
17/12/2015
99,31 Act. Asie Pac hors Japon
16/12/2015
97,86 Act. Asie Pac hors Japon
15/12/2015
96,16 Act. Asie Pac hors Japon
14/12/2015
95,63 Act. Asie Pac hors Japon
13/12/2015
96,56 Act. Asie Pac hors Japon
12/12/2015
96,56 Act. Asie Pac hors Japon
11/12/2015
96,56 Act. Asie Pac hors Japon
10/12/2015
97,99 Act. Asie Pac hors Japon
09/12/2015
98,18 Act. Asie Pac hors Japon
08/12/2015
99,33 Act. Asie Pac hors Japon
07/12/2015
101,10 Act. Asie Pac hors Japon
06/12/2015
100,71 Act. Asie Pac hors Japon
05/12/2015
100,71 Act. Asie Pac hors Japon
04/12/2015
100,71 Act. Asie Pac hors Japon
03/12/2015
102,75 Act. Asie Pac hors Japon
02/12/2015
104,24 Act. Asie Pac hors Japon
01/12/2015
104,21 Act. Asie Pac hors Japon
30/11/2015
103,02 Act. Asie Pac hors Japon
29/11/2015
103,39 Act. Asie Pac hors Japon
28/11/2015
103,39 Act. Asie Pac hors Japon
27/11/2015
103,39 Act. Asie Pac hors Japon
26/11/2015
104,22 Act. Asie Pac hors Japon
25/11/2015
104,33 Act. Asie Pac hors Japon
24/11/2015
103,84 Act. Asie Pac hors Japon
23/11/2015
104,15 Act. Asie Pac hors Japon
22/11/2015
103,85 Act. Asie Pac hors Japon
21/11/2015
103,85 Act. Asie Pac hors Japon
20/11/2015
103,85 Act. Asie Pac hors Japon
19/11/2015
102,90 Act. Asie Pac hors Japon
18/11/2015
101,76 Act. Asie Pac hors Japon
17/11/2015
101,97 Act. Asie Pac hors Japon
16/11/2015
100,46 Act. Asie Pac hors Japon
15/11/2015
101,09 Act. Asie Pac hors Japon
14/11/2015
101,09 Act. Asie Pac hors Japon
13/11/2015
101,09 Act. Asie Pac hors Japon
12/11/2015
102,43 Act. Asie Pac hors Japon
11/11/2015
102,06 Act. Asie Pac hors Japon
10/11/2015
102,27 Act. Asie Pac hors Japon
09/11/2015
102,78 Act. Asie Pac hors Japon
08/11/2015
103,36 Act. Asie Pac hors Japon
07/11/2015
103,37 Act. Asie Pac hors Japon
06/11/2015
103,37 Act. Asie Pac hors Japon
05/11/2015
103,47 Act. Asie Pac hors Japon
04/11/2015
103,64 Act. Asie Pac hors Japon
03/11/2015
102,04 Act. Asie Pac hors Japon
02/11/2015
100,70 Act. Asie Pac hors Japon
01/11/2015
100,89 Act. Asie Pac hors Japon
31/10/2015
100,89 Act. Asie Pac hors Japon
30/10/2015
100,89 Act. Asie Pac hors Japon
29/10/2015
101,63 Act. Asie Pac hors Japon
28/10/2015
101,79 Act. Asie Pac hors Japon
27/10/2015
102,36 Act. Asie Pac hors Japon
26/10/2015
102,85 Act. Asie Pac hors Japon
25/10/2015
102,42 Act. Asie Pac hors Japon
24/10/2015
102,42 Act. Asie Pac hors Japon
23/10/2015
102,42 Act. Asie Pac hors Japon
22/10/2015
99,59 Act. Asie Pac hors Japon
21/10/2015
98,82 Act. Asie Pac hors Japon
20/10/2015
98,95 Act. Asie Pac hors Japon
19/10/2015
99,51 Act. Asie Pac hors Japon
18/10/2015
99,06 Act. Asie Pac hors Japon
17/10/2015
99,06 Act. Asie Pac hors Japon
16/10/2015
99,06 Act. Asie Pac hors Japon
15/10/2015
98,32 Act. Asie Pac hors Japon
14/10/2015
96,74 Act. Asie Pac hors Japon
13/10/2015
97,36 Act. Asie Pac hors Japon
12/10/2015
98,25 Act. Asie Pac hors Japon
11/10/2015
97,86 Act. Asie Pac hors Japon
10/10/2015
97,86 Act. Asie Pac hors Japon
09/10/2015
97,86 Act. Asie Pac hors Japon
08/10/2015
97,40 Act. Asie Pac hors Japon
07/10/2015
97,72 Act. Asie Pac hors Japon
06/10/2015
96,15 Act. Asie Pac hors Japon
05/10/2015
95,52 Act. Asie Pac hors Japon
04/10/2015
94,03 Act. Asie Pac hors Japon
03/10/2015
94,02 Act. Asie Pac hors Japon
02/10/2015
94,02 Act. Asie Pac hors Japon
01/10/2015
93,59 Act. Asie Pac hors Japon
30/09/2015
92,88 Act. Asie Pac hors Japon
29/09/2015
91,24 Act. Asie Pac hors Japon
28/09/2015
92,69 Act. Asie Pac hors Japon
27/09/2015
93,14 Act. Asie Pac hors Japon
26/09/2015
93,14 Act. Asie Pac hors Japon
25/09/2015
93,14 Act. Asie Pac hors Japon
24/09/2015
92,55 Act. Asie Pac hors Japon
23/09/2015
93,65 Act. Asie Pac hors Japon
22/09/2015
95,29 Act. Asie Pac hors Japon
21/09/2015
94,99 Act. Asie Pac hors Japon
20/09/2015
94,90 Act. Asie Pac hors Japon
19/09/2015
94,90 Act. Asie Pac hors Japon
18/09/2015
94,90 Act. Asie Pac hors Japon
17/09/2015
94,81 Act. Asie Pac hors Japon
16/09/2015
94,83 Act. Asie Pac hors Japon
15/09/2015
92,93 Act. Asie Pac hors Japon
14/09/2015
93,45 Act. Asie Pac hors Japon
13/09/2015
93,30 Act. Asie Pac hors Japon
12/09/2015
93,30 Act. Asie Pac hors Japon
11/09/2015
93,30 Act. Asie Pac hors Japon
10/09/2015
94,04 Act. Asie Pac hors Japon
09/09/2015
95,21 Act. Asie Pac hors Japon
08/09/2015
92,66 Act. Asie Pac hors Japon
07/09/2015
91,22 Act. Asie Pac hors Japon
06/09/2015
92,16 Act. Asie Pac hors Japon
05/09/2015
92,16 Act. Asie Pac hors Japon
04/09/2015
92,16 Act. Asie Pac hors Japon
03/09/2015
92,61 Act. Asie Pac hors Japon
02/09/2015
92,07 Act. Asie Pac hors Japon
01/09/2015
92,49 Act. Asie Pac hors Japon
31/08/2015
94,45 Act. Asie Pac hors Japon
30/08/2015
94,57 Act. Asie Pac hors Japon
29/08/2015
94,57 Act. Asie Pac hors Japon
28/08/2015
94,57 Act. Asie Pac hors Japon
27/08/2015
93,85 Act. Asie Pac hors Japon
26/08/2015
90,43 Act. Asie Pac hors Japon
25/08/2015
90,01 Act. Asie Pac hors Japon
24/08/2015
88,40 Act. Asie Pac hors Japon
23/08/2015
94,40 Act. Asie Pac hors Japon
22/08/2015
94,40 Act. Asie Pac hors Japon
21/08/2015
94,40 Act. Asie Pac hors Japon
20/08/2015
97,39 Act. Asie Pac hors Japon
19/08/2015
100,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/01/2017
107,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/01/2017
107,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/01/2017
107,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/01/2017
107,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/01/2017
107,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/01/2017
107,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/01/2017
108,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/01/2017
107,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/01/2017
106,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/01/2017
106,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/01/2017
106,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/01/2017
106,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/01/2017
107,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/01/2017
106,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/01/2017
105,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/01/2017
104,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/01/2017
103,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/12/2016
103,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/12/2016
103,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/12/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/12/2016
104,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/12/2016
103,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/12/2016
103,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/12/2016
103,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/12/2016
103,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/12/2016
103,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/12/2016
104,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/12/2016
104,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/12/2016
104,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/12/2016
104,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/12/2016
105,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/12/2016
105,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/12/2016
105,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/12/2016
106,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/12/2016
106,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/12/2016
106,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/12/2016
106,19 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/12/2016
107,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/12/2016
107,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/12/2016
107,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/12/2016
106,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/12/2016
104,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/12/2016
104,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/12/2016
103,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/12/2016
104,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/12/2016
104,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/12/2016
104,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/12/2016
105,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/11/2016
104,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/11/2016
105,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/11/2016
105,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/11/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/11/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/11/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/11/2016
104,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/11/2016
104,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/11/2016
103,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/11/2016
102,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/11/2016
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/11/2016
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/11/2016
102,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/11/2016
101,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/11/2016
101,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/11/2016
100,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/11/2016
101,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/11/2016
101,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/11/2016
101,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/11/2016
101,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/11/2016
103,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/11/2016
103,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/11/2016
103,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/11/2016
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/11/2016
101,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/11/2016
101,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/11/2016
101,30 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/11/2016
101,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/11/2016
101,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/11/2016
104,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/10/2016
104,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/10/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/10/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/10/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/10/2016
104,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/10/2016
105,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/10/2016
106,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/10/2016
106,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/10/2016
105,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/10/2016
105,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/10/2016
105,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/10/2016
105,69 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/10/2016
105,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/10/2016
105,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/10/2016
104,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/10/2016
105,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/10/2016
105,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/10/2016
105,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/10/2016
103,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/10/2016
105,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/10/2016
105,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/10/2016
105,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/10/2016
106,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/10/2016
106,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/10/2016
106,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/10/2016
106,86 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/10/2016
106,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/10/2016
106,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/10/2016
105,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/10/2016
105,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/10/2016
105,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/09/2016
105,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/09/2016
106,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/09/2016
105,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/09/2016
105,46 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/09/2016
104,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/09/2016
105,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/09/2016
105,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/09/2016
105,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/09/2016
105,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/09/2016
105,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/09/2016
104,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/09/2016
104,65 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/09/2016
102,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/09/2016
102,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/09/2016
102,34 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/09/2016
101,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/09/2016
101,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/09/2016
101,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/09/2016
101,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/09/2016
104,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/09/2016
104,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/09/2016
104,80 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/09/2016
106,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/09/2016
106,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/09/2016
106,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/09/2016
105,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/09/2016
104,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/09/2016
104,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/09/2016
104,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/09/2016
104,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/08/2016
104,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/08/2016
104,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/08/2016
103,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/08/2016
103,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/08/2016
103,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/08/2016
103,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/08/2016
103,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/08/2016
104,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/08/2016
103,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/08/2016
104,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/08/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/08/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/08/2016
104,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/08/2016
105,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/08/2016
104,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/08/2016
105,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/08/2016
105,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/08/2016
105,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/08/2016
105,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/08/2016
105,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/08/2016
105,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/08/2016
105,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/08/2016
105,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/08/2016
105,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/08/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/08/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/08/2016
104,38 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/08/2016
103,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/08/2016
102,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/08/2016
103,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/08/2016
104,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/07/2016
102,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/07/2016
102,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/07/2016
102,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/07/2016
103,07 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/07/2016
103,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/07/2016
103,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/07/2016
102,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/07/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/07/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/07/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/07/2016
102,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/07/2016
102,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/07/2016
101,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/07/2016
101,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/07/2016
100,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/07/2016
100,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/07/2016
100,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/07/2016
99,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/07/2016
99,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/07/2016
99,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/07/2016
99,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/07/2016
97,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/07/2016
97,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/07/2016
97,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/07/2016
97,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/07/2016
96,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/07/2016
96,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/07/2016
97,82 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/07/2016
97,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/07/2016
97,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/07/2016
97,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/06/2016
97,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/06/2016
95,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/06/2016
94,32 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/06/2016
94,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/06/2016
94,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/06/2016
94,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/06/2016
94,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/06/2016
96,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/06/2016
96,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/06/2016
95,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/06/2016
94,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/06/2016
93,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/06/2016
93,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/06/2016
93,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/06/2016
94,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/06/2016
94,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/06/2016
94,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/06/2016
94,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/06/2016
96,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/06/2016
96,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/06/2016
96,11 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/06/2016
96,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/06/2016
96,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/06/2016
96,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/06/2016
95,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/06/2016
95,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/06/2016
95,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/06/2016
95,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/06/2016
94,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/06/2016
94,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/05/2016
94,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/05/2016
94,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/05/2016
94,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/05/2016
94,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/05/2016
94,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/05/2016
93,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/05/2016
93,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/05/2016
91,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/05/2016
91,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/05/2016
91,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/05/2016
91,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/05/2016
91,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/05/2016
91,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/05/2016
91,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/05/2016
92,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/05/2016
91,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/05/2016
91,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/05/2016
91,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/05/2016
91,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/05/2016
92,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/05/2016
92,62 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/05/2016
92,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/05/2016
92,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/05/2016
91,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/05/2016
91,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/05/2016
91,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/05/2016
92,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/05/2016
92,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/05/2016
92,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/05/2016
93,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/05/2016
94,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/04/2016
94,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/04/2016
94,72 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/04/2016
95,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/04/2016
95,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/04/2016
96,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/04/2016
96,55 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/04/2016
97,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/04/2016
97,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/04/2016
97,16 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/04/2016
97,20 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/04/2016
96,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/04/2016
97,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/04/2016
96,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/04/2016
96,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/04/2016
96,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/04/2016
96,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/04/2016
97,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/04/2016
96,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/04/2016
94,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/04/2016
93,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/04/2016
93,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/04/2016
93,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/04/2016
93,18 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/04/2016
92,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/04/2016
92,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/04/2016
92,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/04/2016
93,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/04/2016
93,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/04/2016
93,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/04/2016
93,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/03/2016
95,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/03/2016
95,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/03/2016
93,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/03/2016
94,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/03/2016
94,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/03/2016
94,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/03/2016
94,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/03/2016
94,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/03/2016
95,40 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/03/2016
95,54 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/03/2016
95,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/03/2016
95,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/03/2016
95,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/03/2016
95,43 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/03/2016
94,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/03/2016
93,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/03/2016
93,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/03/2016
94,73 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/03/2016
94,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/03/2016
94,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/03/2016
94,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/03/2016
94,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/03/2016
93,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/03/2016
93,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/03/2016
94,49 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/03/2016
93,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/03/2016
93,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/03/2016
93,76 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/03/2016
92,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/03/2016
91,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/03/2016
89,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/02/2016
87,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/02/2016
87,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/02/2016
87,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/02/2016
87,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/02/2016
87,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/02/2016
87,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/02/2016
89,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/02/2016
89,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/02/2016
87,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/02/2016
87,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/02/2016
87,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/02/2016
88,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/02/2016
86,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/02/2016
86,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/02/2016
85,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/02/2016
82,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/02/2016
82,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/02/2016
82,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/02/2016
82,48 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/02/2016
86,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/02/2016
86,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/02/2016
87,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/02/2016
89,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/01/2016
88,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/01/2016
88,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/01/2016
88,74 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/01/2016
87,52 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/01/2016
86,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/01/2016
86,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/01/2016
87,88 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/01/2016
87,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/01/2016
87,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/01/2016
87,26 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/01/2016
83,68 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/01/2016
84,10 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/01/2016
87,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/01/2016
85,15 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/01/2016
85,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/01/2016
85,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/01/2016
85,17 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/01/2016
87,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/01/2016
89,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/01/2016
87,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/01/2016
87,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/01/2016
89,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/01/2016
89,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/01/2016
89,61 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/01/2016
89,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/01/2016
94,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/01/2016
95,53 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/01/2016
94,67 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/01/2016
98,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/01/2016
98,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/01/2016
98,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/12/2015
98,27 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/12/2015
97,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/12/2015
97,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/12/2015
96,92 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/12/2015
97,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/12/2015
97,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/12/2015
97,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/12/2015
97,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/12/2015
97,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/12/2015
96,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/12/2015
96,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/12/2015
96,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/12/2015
96,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/12/2015
96,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/12/2015
96,33 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/12/2015
94,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/12/2015
92,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/12/2015
92,70 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/12/2015
93,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/12/2015
93,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/12/2015
93,21 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/12/2015
96,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/12/2015
96,00 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/12/2015
97,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/12/2015
99,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/12/2015
99,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/12/2015
99,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/12/2015
99,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/12/2015
102,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/12/2015
103,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/12/2015
103,06 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/11/2015
101,13 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/11/2015
102,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/11/2015
102,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/11/2015
102,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/11/2015
103,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/11/2015
103,42 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/11/2015
102,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/11/2015
103,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/11/2015
103,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/11/2015
103,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/11/2015
103,79 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/11/2015
103,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/11/2015
101,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/11/2015
101,75 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/11/2015
100,02 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/11/2015
100,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/11/2015
100,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/11/2015
100,58 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/11/2015
102,84 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/11/2015
101,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/11/2015
102,25 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/11/2015
102,64 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/11/2015
103,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/11/2015
103,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/11/2015
103,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/11/2015
104,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/11/2015
103,97 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/11/2015
102,45 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/11/2015
100,98 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/11/2015
101,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/10/2015
101,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/10/2015
101,85 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/10/2015
101,83 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/10/2015
101,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/10/2015
102,39 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/10/2015
103,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/10/2015
102,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/10/2015
102,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/10/2015
102,50 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/10/2015
98,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/10/2015
98,71 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/10/2015
98,90 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/10/2015
99,47 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/10/2015
99,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/10/2015
99,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/10/2015
99,14 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/10/2015
98,24 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/10/2015
96,78 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/10/2015
97,37 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/10/2015
98,59 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/10/2015
97,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/10/2015
97,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/10/2015
97,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/10/2015
97,04 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/10/2015
97,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/10/2015
95,95 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/10/2015
95,12 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/10/2015
93,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/10/2015
93,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/10/2015
93,09 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/10/2015
93,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/09/2015
92,60 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/09/2015
90,93 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/09/2015
92,91 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/09/2015
92,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/09/2015
92,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/09/2015
92,66 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/09/2015
92,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/09/2015
93,15 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/09/2015
95,03 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/09/2015
94,63 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/09/2015
94,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
19/09/2015
94,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
18/09/2015
94,81 BGF ASIA PACIFIC EQUITY INCOME FUND A8
17/09/2015
94,89 BGF ASIA PACIFIC EQUITY INCOME FUND A8
16/09/2015
95,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
15/09/2015
92,22 BGF ASIA PACIFIC EQUITY INCOME FUND A8
14/09/2015
93,29 BGF ASIA PACIFIC EQUITY INCOME FUND A8
13/09/2015
93,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
12/09/2015
93,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
11/09/2015
93,05 BGF ASIA PACIFIC EQUITY INCOME FUND A8
10/09/2015
93,87 BGF ASIA PACIFIC EQUITY INCOME FUND A8
09/09/2015
95,41 BGF ASIA PACIFIC EQUITY INCOME FUND A8
08/09/2015
92,28 BGF ASIA PACIFIC EQUITY INCOME FUND A8
07/09/2015
90,44 BGF ASIA PACIFIC EQUITY INCOME FUND A8
06/09/2015
91,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
05/09/2015
91,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
04/09/2015
91,36 BGF ASIA PACIFIC EQUITY INCOME FUND A8
03/09/2015
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND A8
02/09/2015
91,35 BGF ASIA PACIFIC EQUITY INCOME FUND A8
01/09/2015
92,08 BGF ASIA PACIFIC EQUITY INCOME FUND A8
31/08/2015
93,96 BGF ASIA PACIFIC EQUITY INCOME FUND A8
30/08/2015
93,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
29/08/2015
93,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
28/08/2015
93,57 BGF ASIA PACIFIC EQUITY INCOME FUND A8
27/08/2015
92,77 BGF ASIA PACIFIC EQUITY INCOME FUND A8
26/08/2015
89,56 BGF ASIA PACIFIC EQUITY INCOME FUND A8
25/08/2015
89,31 BGF ASIA PACIFIC EQUITY INCOME FUND A8
24/08/2015
86,94 BGF ASIA PACIFIC EQUITY INCOME FUND A8
23/08/2015
95,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
22/08/2015
95,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
21/08/2015
95,01 BGF ASIA PACIFIC EQUITY INCOME FUND A8
20/08/2015
97,49 BGF ASIA PACIFIC EQUITY INCOME 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 ASIA PACIFIC EQUITY INCOME FUND A8 7,985,5719,160,31
Act. Asie Pac hors Japon 9,216,4215,960,42
MSCI AC Far East Free ex Japan 13,699,4817,640,55
Performances annuelles
 2016
BGF ASIA PACIFIC EQUITY INCOME FUND A8 5,70
Act. Asie Pac hors Japon 6,17
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 18 janvier 2017
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