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BGF EUROPEAN FOCUS FUND A2 - LU1270847426

Performance en base 100 du 20/08/2015 au 07/12/2016
 
BGF EUROPEAN FOCUS FUND A2
 
Act. Europe
 
MSCI Europe
MSCI Europe
07/12/2016
95,04 MSCI Europe
06/12/2016
93,88 MSCI Europe
05/12/2016
92,89 MSCI Europe
04/12/2016
92,32 MSCI Europe
03/12/2016
92,32 MSCI Europe
02/12/2016
92,32 MSCI Europe
01/12/2016
92,43 MSCI Europe
30/11/2016
92,58 MSCI Europe
29/11/2016
92,84 MSCI Europe
28/11/2016
92,17 MSCI Europe
27/11/2016
93,05 MSCI Europe
26/11/2016
93,05 MSCI Europe
25/11/2016
93,05 MSCI Europe
24/11/2016
92,90 MSCI Europe
23/11/2016
91,83 MSCI Europe
22/11/2016
92,26 MSCI Europe
21/11/2016
92,20 MSCI Europe
20/11/2016
91,52 MSCI Europe
19/11/2016
91,52 MSCI Europe
18/11/2016
91,52 MSCI Europe
17/11/2016
91,98 MSCI Europe
16/11/2016
91,53 MSCI Europe
15/11/2016
91,65 MSCI Europe
14/11/2016
91,21 MSCI Europe
13/11/2016
91,06 MSCI Europe
12/11/2016
91,06 MSCI Europe
11/11/2016
91,06 MSCI Europe
10/11/2016
91,73 MSCI Europe
09/11/2016
91,45 MSCI Europe
08/11/2016
90,84 MSCI Europe
07/11/2016
90,22 MSCI Europe
06/11/2016
89,30 MSCI Europe
05/11/2016
89,30 MSCI Europe
04/11/2016
89,30 MSCI Europe
03/11/2016
90,02 MSCI Europe
02/11/2016
89,99 MSCI Europe
01/11/2016
91,02 MSCI Europe
31/10/2016
91,95 MSCI Europe
30/10/2016
92,38 MSCI Europe
29/10/2016
92,38 MSCI Europe
28/10/2016
92,38 MSCI Europe
27/10/2016
92,52 MSCI Europe
26/10/2016
92,46 MSCI Europe
25/10/2016
92,79 MSCI Europe
24/10/2016
93,11 MSCI Europe
23/10/2016
93,04 MSCI Europe
22/10/2016
93,04 MSCI Europe
21/10/2016
93,04 MSCI Europe
20/10/2016
92,72 MSCI Europe
19/10/2016
92,82 MSCI Europe
18/10/2016
92,44 MSCI Europe
17/10/2016
91,23 MSCI Europe
16/10/2016
91,95 MSCI Europe
15/10/2016
91,95 MSCI Europe
14/10/2016
91,95 MSCI Europe
13/10/2016
90,71 MSCI Europe
12/10/2016
91,52 MSCI Europe
11/10/2016
91,85 MSCI Europe
10/10/2016
92,48 MSCI Europe
09/10/2016
92,14 MSCI Europe
08/10/2016
92,14 MSCI Europe
07/10/2016
92,14 MSCI Europe
06/10/2016
92,51 MSCI Europe
05/10/2016
92,90 MSCI Europe
04/10/2016
93,45 MSCI Europe
03/10/2016
92,50 MSCI Europe
02/10/2016
93,22 MSCI Europe
01/10/2016
93,22 MSCI Europe
30/09/2016
93,22 MSCI Europe
29/09/2016
92,59 MSCI Europe
28/09/2016
92,06 MSCI Europe
27/09/2016
91,53 MSCI Europe
26/09/2016
91,70 MSCI Europe
25/09/2016
93,16 MSCI Europe
24/09/2016
93,16 MSCI Europe
23/09/2016
93,16 MSCI Europe
22/09/2016
93,80 MSCI Europe
21/09/2016
92,20 MSCI Europe
20/09/2016
91,76 MSCI Europe
19/09/2016
92,10 MSCI Europe
18/09/2016
90,48 MSCI Europe
17/09/2016
90,48 MSCI Europe
16/09/2016
90,48 MSCI Europe
15/09/2016
91,61 MSCI Europe
14/09/2016
91,42 MSCI Europe
13/09/2016
91,24 MSCI Europe
12/09/2016
92,18 MSCI Europe
11/09/2016
92,64 MSCI Europe
10/09/2016
92,64 MSCI Europe
09/09/2016
92,64 MSCI Europe
08/09/2016
93,95 MSCI Europe
07/09/2016
94,49 MSCI Europe
06/09/2016
94,81 MSCI Europe
05/09/2016
94,41 MSCI Europe
04/09/2016
94,19 MSCI Europe
03/09/2016
94,19 MSCI Europe
02/09/2016
94,19 MSCI Europe
01/09/2016
92,98 MSCI Europe
31/08/2016
92,65 MSCI Europe
30/08/2016
92,80 MSCI Europe
29/08/2016
92,48 MSCI Europe
28/08/2016
92,56 MSCI Europe
27/08/2016
92,56 MSCI Europe
26/08/2016
92,56 MSCI Europe
25/08/2016
92,09 MSCI Europe
24/08/2016
92,77 MSCI Europe
23/08/2016
92,44 MSCI Europe
22/08/2016
91,93 MSCI Europe
21/08/2016
91,69 MSCI Europe
20/08/2016
91,69 MSCI Europe
19/08/2016
91,69 MSCI Europe
18/08/2016
92,50 MSCI Europe
17/08/2016
91,78 MSCI Europe
16/08/2016
92,25 MSCI Europe
15/08/2016
93,41 MSCI Europe
14/08/2016
93,43 MSCI Europe
13/08/2016
93,43 MSCI Europe
12/08/2016
93,43 MSCI Europe
11/08/2016
93,64 MSCI Europe
10/08/2016
92,38 MSCI Europe
09/08/2016
93,02 MSCI Europe
08/08/2016
91,79 MSCI Europe
07/08/2016
91,15 MSCI Europe
06/08/2016
91,15 MSCI Europe
05/08/2016
91,15 MSCI Europe
04/08/2016
90,92 MSCI Europe
03/08/2016
90,01 MSCI Europe
02/08/2016
90,43 MSCI Europe
01/08/2016
91,47 MSCI Europe
31/07/2016
92,54 MSCI Europe
30/07/2016
92,54 MSCI Europe
29/07/2016
92,54 MSCI Europe
28/07/2016
91,27 MSCI Europe
27/07/2016
92,24 MSCI Europe
26/07/2016
91,77 MSCI Europe
25/07/2016
91,69 MSCI Europe
24/07/2016
91,36 MSCI Europe
23/07/2016
91,36 MSCI Europe
22/07/2016
91,36 MSCI Europe
21/07/2016
91,56 MSCI Europe
20/07/2016
91,73 MSCI Europe
19/07/2016
90,64 MSCI Europe
18/07/2016
91,32 MSCI Europe
17/07/2016
90,57 MSCI Europe
16/07/2016
90,57 MSCI Europe
15/07/2016
90,57 MSCI Europe
14/07/2016
90,75 MSCI Europe
13/07/2016
90,73 MSCI Europe
12/07/2016
90,41 MSCI Europe
11/07/2016
89,62 MSCI Europe
10/07/2016
87,97 MSCI Europe
09/07/2016
87,97 MSCI Europe
08/07/2016
87,97 MSCI Europe
07/07/2016
86,83 MSCI Europe
06/07/2016
86,00 MSCI Europe
05/07/2016
87,16 MSCI Europe
04/07/2016
88,86 MSCI Europe
03/07/2016
89,44 MSCI Europe
02/07/2016
89,44 MSCI Europe
01/07/2016
89,44 MSCI Europe
30/06/2016
88,91 MSCI Europe
29/06/2016
88,01 MSCI Europe
28/06/2016
85,06 MSCI Europe
27/06/2016
82,98 MSCI Europe
26/06/2016
86,89 MSCI Europe
25/06/2016
86,89 MSCI Europe
24/06/2016
86,89 MSCI Europe
23/06/2016
92,55 MSCI Europe
22/06/2016
91,48 MSCI Europe
21/06/2016
90,80 MSCI Europe
20/06/2016
90,53 MSCI Europe
19/06/2016
87,28 MSCI Europe
18/06/2016
87,28 MSCI Europe
17/06/2016
87,28 MSCI Europe
16/06/2016
85,95 MSCI Europe
15/06/2016
86,75 MSCI Europe
14/06/2016
85,77 MSCI Europe
13/06/2016
87,81 MSCI Europe
12/06/2016
89,09 MSCI Europe
11/06/2016
89,09 MSCI Europe
10/06/2016
89,09 MSCI Europe
09/06/2016
91,20 MSCI Europe
08/06/2016
92,32 MSCI Europe
07/06/2016
92,66 MSCI Europe
06/06/2016
91,69 MSCI Europe
05/06/2016
92,67 MSCI Europe
04/06/2016
92,67 MSCI Europe
03/06/2016
92,67 MSCI Europe
02/06/2016
91,79 MSCI Europe
01/06/2016
91,90 MSCI Europe
31/05/2016
92,61 MSCI Europe
30/05/2016
93,51 MSCI Europe
29/05/2016
93,08 MSCI Europe
28/05/2016
93,08 MSCI Europe
27/05/2016
93,08 MSCI Europe
26/05/2016
93,32 MSCI Europe
25/05/2016
93,03 MSCI Europe
24/05/2016
91,73 MSCI Europe
23/05/2016
89,67 MSCI Europe
22/05/2016
90,10 MSCI Europe
21/05/2016
90,10 MSCI Europe
20/05/2016
90,10 MSCI Europe
19/05/2016
89,12 MSCI Europe
18/05/2016
90,01 MSCI Europe
17/05/2016
89,40 MSCI Europe
16/05/2016
89,31 MSCI Europe
15/05/2016
88,81 MSCI Europe
14/05/2016
88,81 MSCI Europe
13/05/2016
88,81 MSCI Europe
12/05/2016
88,85 MSCI Europe
11/05/2016
89,30 MSCI Europe
10/05/2016
89,66 MSCI Europe
09/05/2016
88,68 MSCI Europe
08/05/2016
88,23 MSCI Europe
07/05/2016
88,23 MSCI Europe
06/05/2016
88,23 MSCI Europe
05/05/2016
88,23 MSCI Europe
04/05/2016
88,06 MSCI Europe
03/05/2016
88,79 MSCI Europe
02/05/2016
90,88 MSCI Europe
01/05/2016
91,12 MSCI Europe
30/04/2016
91,12 MSCI Europe
29/04/2016
91,12 MSCI Europe
28/04/2016
92,35 MSCI Europe
27/04/2016
92,52 MSCI Europe
26/04/2016
92,32 MSCI Europe
25/04/2016
91,99 MSCI Europe
24/04/2016
92,31 MSCI Europe
23/04/2016
92,31 MSCI Europe
22/04/2016
92,31 MSCI Europe
21/04/2016
92,26 MSCI Europe
20/04/2016
92,68 MSCI Europe
19/04/2016
92,86 MSCI Europe
18/04/2016
91,40 MSCI Europe
17/04/2016
90,95 MSCI Europe
16/04/2016
90,95 MSCI Europe
15/04/2016
90,95 MSCI Europe
14/04/2016
91,22 MSCI Europe
13/04/2016
90,69 MSCI Europe
12/04/2016
88,36 MSCI Europe
11/04/2016
88,43 MSCI Europe
10/04/2016
88,03 MSCI Europe
09/04/2016
88,03 MSCI Europe
08/04/2016
88,03 MSCI Europe
07/04/2016
86,79 MSCI Europe
06/04/2016
87,51 MSCI Europe
05/04/2016
86,61 MSCI Europe
04/04/2016
88,24 MSCI Europe
03/04/2016
87,19 MSCI Europe
02/04/2016
87,19 MSCI Europe
01/04/2016
87,19 MSCI Europe
31/03/2016
89,09 MSCI Europe
30/03/2016
90,24 MSCI Europe
29/03/2016
88,74 MSCI Europe
28/03/2016
88,94 MSCI Europe
27/03/2016
88,46 MSCI Europe
26/03/2016
88,46 MSCI Europe
25/03/2016
88,46 MSCI Europe
24/03/2016
88,46 MSCI Europe
23/03/2016
89,73 MSCI Europe
22/03/2016
89,88 MSCI Europe
21/03/2016
89,82 MSCI Europe
20/03/2016
90,21 MSCI Europe
19/03/2016
90,21 MSCI Europe
18/03/2016
90,21 MSCI Europe
17/03/2016
89,88 MSCI Europe
16/03/2016
89,95 MSCI Europe
15/03/2016
89,84 MSCI Europe
14/03/2016
90,75 MSCI Europe
13/03/2016
90,78 MSCI Europe
12/03/2016
90,78 MSCI Europe
11/03/2016
90,78 MSCI Europe
10/03/2016
90,25 MSCI Europe
09/03/2016
89,73 MSCI Europe
08/03/2016
89,17 MSCI Europe
07/03/2016
90,10 MSCI Europe
06/03/2016
90,38 MSCI Europe
05/03/2016
90,38 MSCI Europe
04/03/2016
90,38 MSCI Europe
03/03/2016
89,69 MSCI Europe
02/03/2016
89,50 MSCI Europe
01/03/2016
88,98 MSCI Europe
29/02/2016
87,66 MSCI Europe
28/02/2016
86,58 MSCI Europe
27/02/2016
86,58 MSCI Europe
26/02/2016
86,58 MSCI Europe
25/02/2016
85,90 MSCI Europe
24/02/2016
84,44 MSCI Europe
23/02/2016
86,30 MSCI Europe
22/02/2016
87,26 MSCI Europe
21/02/2016
85,83 MSCI Europe
20/02/2016
85,83 MSCI Europe
19/02/2016
85,83 MSCI Europe
18/02/2016
86,56 MSCI Europe
17/02/2016
86,38 MSCI Europe
16/02/2016
84,01 MSCI Europe
15/02/2016
84,27 MSCI Europe
14/02/2016
81,87 MSCI Europe
13/02/2016
81,87 MSCI Europe
12/02/2016
81,87 MSCI Europe
11/02/2016
79,70 MSCI Europe
10/02/2016
82,32 MSCI Europe
09/02/2016
81,84 MSCI Europe
08/02/2016
83,00 MSCI Europe
07/02/2016
85,14 MSCI Europe
06/02/2016
85,14 MSCI Europe
05/02/2016
85,14 MSCI Europe
04/02/2016
86,01 MSCI Europe
03/02/2016
87,30 MSCI Europe
02/02/2016
87,57 MSCI Europe
01/02/2016
89,69 MSCI Europe
31/01/2016
88,99 MSCI Europe
30/01/2016
88,99 MSCI Europe
29/01/2016
88,99 MSCI Europe
28/01/2016
88,16 MSCI Europe
27/01/2016
89,11 MSCI Europe
26/01/2016
89,00 MSCI Europe
25/01/2016
88,27 MSCI Europe
24/01/2016
88,84 MSCI Europe
23/01/2016
88,84 MSCI Europe
22/01/2016
88,84 MSCI Europe
21/01/2016
85,55 MSCI Europe
20/01/2016
84,34 MSCI Europe
19/01/2016
87,47 MSCI Europe
18/01/2016
85,99 MSCI Europe
17/01/2016
86,69 MSCI Europe
16/01/2016
86,69 MSCI Europe
15/01/2016
86,69 MSCI Europe
14/01/2016
88,47 MSCI Europe
13/01/2016
90,47 MSCI Europe
12/01/2016
89,73 MSCI Europe
11/01/2016
88,71 MSCI Europe
10/01/2016
89,65 MSCI Europe
09/01/2016
89,65 MSCI Europe
08/01/2016
89,65 MSCI Europe
07/01/2016
90,40 MSCI Europe
06/01/2016
92,82 MSCI Europe
05/01/2016
93,72 MSCI Europe
04/01/2016
92,56 MSCI Europe
03/01/2016
95,56 MSCI Europe
02/01/2016
95,56 MSCI Europe
01/01/2016
95,56 MSCI Europe
31/12/2015
95,56 MSCI Europe
30/12/2015
96,18 MSCI Europe
29/12/2015
96,44 MSCI Europe
28/12/2015
95,59 MSCI Europe
27/12/2015
96,07 MSCI Europe
26/12/2015
96,07 MSCI Europe
25/12/2015
96,07 MSCI Europe
24/12/2015
96,07 MSCI Europe
23/12/2015
95,66 MSCI Europe
22/12/2015
93,55 MSCI Europe
21/12/2015
93,88 MSCI Europe
20/12/2015
94,60 MSCI Europe
19/12/2015
94,60 MSCI Europe
18/12/2015
94,60 MSCI Europe
17/12/2015
95,44 MSCI Europe
16/12/2015
94,41 MSCI Europe
15/12/2015
93,50 MSCI Europe
14/12/2015
91,80 MSCI Europe
13/12/2015
93,52 MSCI Europe
12/12/2015
93,52 MSCI Europe
11/12/2015
93,52 MSCI Europe
10/12/2015
95,08 MSCI Europe
09/12/2015
95,58 MSCI Europe
08/12/2015
95,76 MSCI Europe
07/12/2015
97,94 MSCI Europe
06/12/2015
96,97 MSCI Europe
05/12/2015
96,97 MSCI Europe
04/12/2015
96,97 MSCI Europe
03/12/2015
99,17 MSCI Europe
02/12/2015
100,37 MSCI Europe
01/12/2015
100,84 MSCI Europe
30/11/2015
100,94 MSCI Europe
29/11/2015
100,83 MSCI Europe
28/11/2015
100,83 MSCI Europe
27/11/2015
100,83 MSCI Europe
26/11/2015
100,98 MSCI Europe
25/11/2015
100,11 MSCI Europe
24/11/2015
98,50 MSCI Europe
23/11/2015
99,68 MSCI Europe
22/11/2015
100,00 MSCI Europe
21/11/2015
100,00 MSCI Europe
20/11/2015
100,00 MSCI Europe
19/11/2015
100,41 MSCI Europe
18/11/2015
99,31 MSCI Europe
17/11/2015
99,41 MSCI Europe
16/11/2015
97,09 MSCI Europe
15/11/2015
96,57 MSCI Europe
14/11/2015
96,57 MSCI Europe
13/11/2015
96,57 MSCI Europe
12/11/2015
97,94 MSCI Europe
11/11/2015
99,37 MSCI Europe
10/11/2015
98,47 MSCI Europe
09/11/2015
98,26 MSCI Europe
08/11/2015
98,52 MSCI Europe
07/11/2015
98,52 MSCI Europe
06/11/2015
98,52 MSCI Europe
05/11/2015
99,20 MSCI Europe
04/11/2015
99,12 MSCI Europe
03/11/2015
99,05 MSCI Europe
02/11/2015
98,83 MSCI Europe
01/11/2015
98,74 MSCI Europe
31/10/2015
98,74 MSCI Europe
30/10/2015
98,74 MSCI Europe
29/10/2015
98,84 MSCI Europe
28/10/2015
98,43 MSCI Europe
27/10/2015
97,46 MSCI Europe
26/10/2015
98,95 MSCI Europe
25/10/2015
98,53 MSCI Europe
24/10/2015
98,53 MSCI Europe
23/10/2015
98,53 MSCI Europe
22/10/2015
95,78 MSCI Europe
21/10/2015
95,07 MSCI Europe
20/10/2015
94,83 MSCI Europe
19/10/2015
95,34 MSCI Europe
18/10/2015
95,43 MSCI Europe
17/10/2015
95,43 MSCI Europe
16/10/2015
95,43 MSCI Europe
15/10/2015
94,28 MSCI Europe
14/10/2015
93,58 MSCI Europe
13/10/2015
94,07 MSCI Europe
12/10/2015
94,95 MSCI Europe
11/10/2015
95,16 MSCI Europe
10/10/2015
95,16 MSCI Europe
09/10/2015
95,16 MSCI Europe
08/10/2015
95,04 MSCI Europe
07/10/2015
94,40 MSCI Europe
06/10/2015
94,72 MSCI Europe
05/10/2015
93,59 MSCI Europe
04/10/2015
91,93 MSCI Europe
03/10/2015
91,93 MSCI Europe
02/10/2015
91,93 MSCI Europe
01/10/2015
90,95 MSCI Europe
30/09/2015
90,61 MSCI Europe
29/09/2015
88,79 MSCI Europe
28/09/2015
89,53 MSCI Europe
27/09/2015
91,47 MSCI Europe
26/09/2015
91,47 MSCI Europe
25/09/2015
91,47 MSCI Europe
24/09/2015
89,12 MSCI Europe
23/09/2015
90,65 MSCI Europe
22/09/2015
90,44 MSCI Europe
21/09/2015
93,12 MSCI Europe
20/09/2015
92,45 MSCI Europe
19/09/2015
92,45 MSCI Europe
18/09/2015
92,45 MSCI Europe
17/09/2015
94,58 MSCI Europe
16/09/2015
95,31 MSCI Europe
15/09/2015
92,90 MSCI Europe
14/09/2015
92,41 MSCI Europe
13/09/2015
93,22 MSCI Europe
12/09/2015
93,22 MSCI Europe
11/09/2015
93,22 MSCI Europe
10/09/2015
94,33 MSCI Europe
09/09/2015
95,43 MSCI Europe
08/09/2015
94,12 MSCI Europe
07/09/2015
92,93 MSCI Europe
06/09/2015
92,19 MSCI Europe
05/09/2015
92,19 MSCI Europe
04/09/2015
92,19 MSCI Europe
03/09/2015
93,69 MSCI Europe
02/09/2015
92,41 MSCI Europe
01/09/2015
92,57 MSCI Europe
31/08/2015
94,95 MSCI Europe
30/08/2015
94,78 MSCI Europe
29/08/2015
94,78 MSCI Europe
28/08/2015
94,78 MSCI Europe
27/08/2015
94,30 MSCI Europe
26/08/2015
91,66 MSCI Europe
25/08/2015
92,56 MSCI Europe
24/08/2015
91,94 MSCI Europe
23/08/2015
94,96 MSCI Europe
22/08/2015
94,96 MSCI Europe
21/08/2015
94,96 MSCI Europe
20/08/2015
98,02 MSCI Europe
19/08/2015
100,00 Act. Europe
07/12/2016
93,13 Act. Europe
06/12/2016
92,40 Act. Europe
05/12/2016
91,68 Act. Europe
04/12/2016
91,16 Act. Europe
03/12/2016
91,16 Act. Europe
02/12/2016
91,16 Act. Europe
01/12/2016
91,65 Act. Europe
30/11/2016
91,98 Act. Europe
29/11/2016
91,66 Act. Europe
28/11/2016
91,44 Act. Europe
27/11/2016
91,98 Act. Europe
26/11/2016
91,98 Act. Europe
25/11/2016
91,98 Act. Europe
24/11/2016
91,77 Act. Europe
23/11/2016
91,49 Act. Europe
22/11/2016
91,67 Act. Europe
21/11/2016
91,42 Act. Europe
20/11/2016
91,23 Act. Europe
19/11/2016
91,23 Act. Europe
18/11/2016
91,23 Act. Europe
17/11/2016
91,34 Act. Europe
16/11/2016
90,94 Act. Europe
15/11/2016
90,98 Act. Europe
14/11/2016
90,73 Act. Europe
13/11/2016
90,83 Act. Europe
12/11/2016
90,83 Act. Europe
11/11/2016
90,83 Act. Europe
10/11/2016
91,16 Act. Europe
09/11/2016
90,97 Act. Europe
08/11/2016
90,16 Act. Europe
07/11/2016
89,92 Act. Europe
06/11/2016
88,84 Act. Europe
05/11/2016
88,84 Act. Europe
04/11/2016
88,84 Act. Europe
03/11/2016
89,75 Act. Europe
02/11/2016
89,82 Act. Europe
01/11/2016
91,33 Act. Europe
31/10/2016
91,53 Act. Europe
30/10/2016
91,90 Act. Europe
29/10/2016
91,90 Act. Europe
28/10/2016
91,90 Act. Europe
27/10/2016
92,14 Act. Europe
26/10/2016
92,12 Act. Europe
25/10/2016
92,57 Act. Europe
24/10/2016
92,87 Act. Europe
23/10/2016
92,75 Act. Europe
22/10/2016
92,75 Act. Europe
21/10/2016
92,75 Act. Europe
20/10/2016
92,66 Act. Europe
19/10/2016
92,51 Act. Europe
18/10/2016
92,19 Act. Europe
17/10/2016
91,18 Act. Europe
16/10/2016
91,68 Act. Europe
15/10/2016
91,68 Act. Europe
14/10/2016
91,68 Act. Europe
13/10/2016
90,68 Act. Europe
12/10/2016
91,41 Act. Europe
11/10/2016
91,77 Act. Europe
10/10/2016
91,99 Act. Europe
09/10/2016
91,55 Act. Europe
08/10/2016
91,55 Act. Europe
07/10/2016
91,55 Act. Europe
06/10/2016
92,37 Act. Europe
05/10/2016
92,62 Act. Europe
04/10/2016
93,01 Act. Europe
03/10/2016
92,40 Act. Europe
02/10/2016
92,24 Act. Europe
01/10/2016
92,24 Act. Europe
30/09/2016
92,24 Act. Europe
29/09/2016
92,37 Act. Europe
28/09/2016
92,32 Act. Europe
27/09/2016
91,71 Act. Europe
26/09/2016
91,84 Act. Europe
25/09/2016
93,02 Act. Europe
24/09/2016
93,02 Act. Europe
23/09/2016
93,02 Act. Europe
22/09/2016
93,40 Act. Europe
21/09/2016
92,23 Act. Europe
20/09/2016
91,89 Act. Europe
19/09/2016
91,86 Act. Europe
18/09/2016
91,12 Act. Europe
17/09/2016
91,12 Act. Europe
16/09/2016
91,12 Act. Europe
15/09/2016
91,65 Act. Europe
14/09/2016
91,38 Act. Europe
13/09/2016
91,56 Act. Europe
12/09/2016
92,09 Act. Europe
11/09/2016
93,03 Act. Europe
10/09/2016
93,03 Act. Europe
09/09/2016
93,03 Act. Europe
08/09/2016
93,90 Act. Europe
07/09/2016
94,12 Act. Europe
06/09/2016
93,93 Act. Europe
05/09/2016
94,11 Act. Europe
04/09/2016
93,80 Act. Europe
03/09/2016
93,80 Act. Europe
02/09/2016
93,80 Act. Europe
01/09/2016
92,57 Act. Europe
31/08/2016
92,47 Act. Europe
30/08/2016
92,69 Act. Europe
29/08/2016
92,28 Act. Europe
28/08/2016
92,35 Act. Europe
27/08/2016
92,35 Act. Europe
26/08/2016
92,35 Act. Europe
25/08/2016
92,04 Act. Europe
24/08/2016
92,68 Act. Europe
23/08/2016
92,35 Act. Europe
22/08/2016
91,66 Act. Europe
21/08/2016
91,59 Act. Europe
20/08/2016
91,59 Act. Europe
19/08/2016
91,59 Act. Europe
18/08/2016
92,18 Act. Europe
17/08/2016
91,73 Act. Europe
16/08/2016
92,43 Act. Europe
15/08/2016
93,05 Act. Europe
14/08/2016
93,06 Act. Europe
13/08/2016
93,06 Act. Europe
12/08/2016
93,06 Act. Europe
11/08/2016
92,98 Act. Europe
10/08/2016
92,30 Act. Europe
09/08/2016
92,37 Act. Europe
08/08/2016
91,68 Act. Europe
07/08/2016
91,53 Act. Europe
06/08/2016
91,53 Act. Europe
05/08/2016
91,53 Act. Europe
04/08/2016
90,70 Act. Europe
03/08/2016
90,21 Act. Europe
02/08/2016
90,42 Act. Europe
01/08/2016
91,40 Act. Europe
31/07/2016
91,73 Act. Europe
30/07/2016
91,73 Act. Europe
29/07/2016
91,73 Act. Europe
28/07/2016
91,37 Act. Europe
27/07/2016
91,94 Act. Europe
26/07/2016
91,51 Act. Europe
25/07/2016
91,43 Act. Europe
24/07/2016
91,22 Act. Europe
23/07/2016
91,22 Act. Europe
22/07/2016
91,22 Act. Europe
21/07/2016
91,15 Act. Europe
20/07/2016
91,21 Act. Europe
19/07/2016
90,42 Act. Europe
18/07/2016
90,69 Act. Europe
17/07/2016
90,46 Act. Europe
16/07/2016
90,46 Act. Europe
15/07/2016
90,46 Act. Europe
14/07/2016
90,32 Act. Europe
13/07/2016
89,95 Act. Europe
12/07/2016
89,92 Act. Europe
11/07/2016
89,00 Act. Europe
10/07/2016
87,72 Act. Europe
09/07/2016
87,72 Act. Europe
08/07/2016
87,72 Act. Europe
07/07/2016
86,66 Act. Europe
06/07/2016
85,94 Act. Europe
05/07/2016
87,26 Act. Europe
04/07/2016
88,57 Act. Europe
03/07/2016
89,06 Act. Europe
02/07/2016
89,06 Act. Europe
01/07/2016
89,06 Act. Europe
30/06/2016
88,31 Act. Europe
29/06/2016
87,45 Act. Europe
28/06/2016
85,42 Act. Europe
27/06/2016
83,90 Act. Europe
26/06/2016
87,20 Act. Europe
25/06/2016
87,22 Act. Europe
24/06/2016
87,22 Act. Europe
23/06/2016
92,26 Act. Europe
22/06/2016
91,50 Act. Europe
21/06/2016
91,20 Act. Europe
20/06/2016
90,64 Act. Europe
19/06/2016
87,96 Act. Europe
18/06/2016
87,96 Act. Europe
17/06/2016
87,96 Act. Europe
16/06/2016
87,07 Act. Europe
15/06/2016
87,74 Act. Europe
14/06/2016
87,25 Act. Europe
13/06/2016
88,71 Act. Europe
12/06/2016
90,32 Act. Europe
11/06/2016
90,32 Act. Europe
10/06/2016
90,32 Act. Europe
09/06/2016
92,30 Act. Europe
08/06/2016
92,99 Act. Europe
07/06/2016
93,34 Act. Europe
06/06/2016
92,48 Act. Europe
05/06/2016
92,48 Act. Europe
04/06/2016
92,48 Act. Europe
03/06/2016
92,48 Act. Europe
02/06/2016
93,06 Act. Europe
01/06/2016
92,93 Act. Europe
31/05/2016
93,66 Act. Europe
30/05/2016
94,04 Act. Europe
29/05/2016
93,90 Act. Europe
28/05/2016
93,90 Act. Europe
27/05/2016
93,90 Act. Europe
26/05/2016
93,56 Act. Europe
25/05/2016
93,34 Act. Europe
24/05/2016
92,28 Act. Europe
23/05/2016
90,77 Act. Europe
22/05/2016
90,89 Act. Europe
21/05/2016
90,89 Act. Europe
20/05/2016
90,89 Act. Europe
19/05/2016
90,02 Act. Europe
18/05/2016
90,52 Act. Europe
17/05/2016
90,08 Act. Europe
16/05/2016
89,99 Act. Europe
15/05/2016
89,95 Act. Europe
14/05/2016
89,95 Act. Europe
13/05/2016
89,95 Act. Europe
12/05/2016
89,83 Act. Europe
11/05/2016
89,97 Act. Europe
10/05/2016
90,31 Act. Europe
09/05/2016
89,67 Act. Europe
08/05/2016
89,19 Act. Europe
07/05/2016
89,19 Act. Europe
06/05/2016
89,19 Act. Europe
05/05/2016
89,43 Act. Europe
04/05/2016
89,36 Act. Europe
03/05/2016
90,09 Act. Europe
02/05/2016
91,32 Act. Europe
01/05/2016
91,39 Act. Europe
30/04/2016
91,39 Act. Europe
29/04/2016
91,39 Act. Europe
28/04/2016
92,71 Act. Europe
27/04/2016
92,67 Act. Europe
26/04/2016
92,36 Act. Europe
25/04/2016
92,29 Act. Europe
24/04/2016
92,62 Act. Europe
23/04/2016
92,62 Act. Europe
22/04/2016
92,62 Act. Europe
21/04/2016
92,70 Act. Europe
20/04/2016
92,94 Act. Europe
19/04/2016
92,74 Act. Europe
18/04/2016
91,63 Act. Europe
17/04/2016
91,43 Act. Europe
16/04/2016
91,43 Act. Europe
15/04/2016
91,43 Act. Europe
14/04/2016
91,57 Act. Europe
13/04/2016
91,20 Act. Europe
12/04/2016
89,44 Act. Europe
11/04/2016
89,18 Act. Europe
10/04/2016
88,83 Act. Europe
09/04/2016
88,83 Act. Europe
08/04/2016
88,83 Act. Europe
07/04/2016
88,12 Act. Europe
06/04/2016
88,49 Act. Europe
05/04/2016
88,15 Act. Europe
04/04/2016
89,53 Act. Europe
03/04/2016
89,24 Act. Europe
02/04/2016
89,25 Act. Europe
01/04/2016
89,25 Act. Europe
31/03/2016
90,27 Act. Europe
30/03/2016
90,94 Act. Europe
29/03/2016
89,86 Act. Europe
28/03/2016
89,66 Act. Europe
27/03/2016
89,67 Act. Europe
26/03/2016
89,67 Act. Europe
25/03/2016
89,67 Act. Europe
24/03/2016
89,67 Act. Europe
23/03/2016
90,76 Act. Europe
22/03/2016
90,63 Act. Europe
21/03/2016
90,79 Act. Europe
20/03/2016
90,90 Act. Europe
19/03/2016
90,90 Act. Europe
18/03/2016
90,90 Act. Europe
17/03/2016
90,54 Act. Europe
16/03/2016
90,74 Act. Europe
15/03/2016
90,73 Act. Europe
14/03/2016
91,43 Act. Europe
13/03/2016
90,75 Act. Europe
12/03/2016
90,74 Act. Europe
11/03/2016
90,74 Act. Europe
10/03/2016
89,22 Act. Europe
09/03/2016
90,11 Act. Europe
08/03/2016
89,73 Act. Europe
07/03/2016
90,41 Act. Europe
06/03/2016
90,70 Act. Europe
05/03/2016
90,70 Act. Europe
04/03/2016
90,70 Act. Europe
03/03/2016
90,10 Act. Europe
02/03/2016
90,24 Act. Europe
01/03/2016
89,84 Act. Europe
29/02/2016
88,57 Act. Europe
28/02/2016
88,08 Act. Europe
27/02/2016
88,08 Act. Europe
26/02/2016
88,08 Act. Europe
25/02/2016
86,93 Act. Europe
24/02/2016
85,67 Act. Europe
23/02/2016
87,39 Act. Europe
22/02/2016
88,01 Act. Europe
21/02/2016
86,81 Act. Europe
20/02/2016
86,82 Act. Europe
19/02/2016
86,82 Act. Europe
18/02/2016
87,21 Act. Europe
17/02/2016
86,67 Act. Europe
16/02/2016
84,89 Act. Europe
15/02/2016
85,01 Act. Europe
14/02/2016
82,70 Act. Europe
13/02/2016
82,68 Act. Europe
12/02/2016
82,68 Act. Europe
11/02/2016
81,45 Act. Europe
10/02/2016
83,94 Act. Europe
09/02/2016
82,62 Act. Europe
08/02/2016
84,00 Act. Europe
07/02/2016
86,82 Act. Europe
06/02/2016
86,83 Act. Europe
05/02/2016
86,82 Act. Europe
04/02/2016
87,55 Act. Europe
03/02/2016
88,00 Act. Europe
02/02/2016
89,14 Act. Europe
01/02/2016
90,57 Act. Europe
31/01/2016
90,44 Act. Europe
30/01/2016
90,44 Act. Europe
29/01/2016
90,44 Act. Europe
28/01/2016
89,00 Act. Europe
27/01/2016
90,02 Act. Europe
26/01/2016
89,72 Act. Europe
25/01/2016
89,32 Act. Europe
24/01/2016
89,59 Act. Europe
23/01/2016
89,59 Act. Europe
22/01/2016
89,59 Act. Europe
21/01/2016
87,10 Act. Europe
20/01/2016
86,07 Act. Europe
19/01/2016
88,42 Act. Europe
18/01/2016
87,36 Act. Europe
17/01/2016
87,97 Act. Europe
16/01/2016
87,98 Act. Europe
15/01/2016
87,98 Act. Europe
14/01/2016
90,09 Act. Europe
13/01/2016
91,64 Act. Europe
12/01/2016
91,37 Act. Europe
11/01/2016
90,60 Act. Europe
10/01/2016
91,11 Act. Europe
09/01/2016
91,11 Act. Europe
08/01/2016
91,11 Act. Europe
07/01/2016
92,18 Act. Europe
06/01/2016
94,10 Act. Europe
05/01/2016
95,07 Act. Europe
04/01/2016
94,76 Act. Europe
03/01/2016
96,95 Act. Europe
02/01/2016
96,95 Act. Europe
01/01/2016
96,95 Act. Europe
31/12/2015
96,95 Act. Europe
30/12/2015
97,27 Act. Europe
29/12/2015
97,47 Act. Europe
28/12/2015
96,44 Act. Europe
27/12/2015
96,66 Act. Europe
26/12/2015
96,66 Act. Europe
25/12/2015
96,66 Act. Europe
24/12/2015
96,66 Act. Europe
23/12/2015
96,58 Act. Europe
22/12/2015
94,72 Act. Europe
21/12/2015
95,01 Act. Europe
20/12/2015
95,72 Act. Europe
19/12/2015
95,73 Act. Europe
18/12/2015
95,73 Act. Europe
17/12/2015
96,52 Act. Europe
16/12/2015
95,43 Act. Europe
15/12/2015
94,99 Act. Europe
14/12/2015
93,15 Act. Europe
13/12/2015
94,42 Act. Europe
12/12/2015
94,43 Act. Europe
11/12/2015
94,43 Act. Europe
10/12/2015
96,12 Act. Europe
09/12/2015
96,42 Act. Europe
08/12/2015
97,02 Act. Europe
07/12/2015
98,46 Act. Europe
06/12/2015
97,88 Act. Europe
05/12/2015
97,88 Act. Europe
04/12/2015
97,88 Act. Europe
03/12/2015
98,73 Act. Europe
02/12/2015
100,90 Act. Europe
01/12/2015
100,90 Act. Europe
30/11/2015
101,07 Act. Europe
29/11/2015
100,66 Act. Europe
28/11/2015
100,66 Act. Europe
27/11/2015
100,66 Act. Europe
26/11/2015
100,61 Act. Europe
25/11/2015
99,79 Act. Europe
24/11/2015
98,63 Act. Europe
23/11/2015
99,80 Act. Europe
22/11/2015
100,07 Act. Europe
21/11/2015
100,07 Act. Europe
20/11/2015
100,07 Act. Europe
19/11/2015
99,92 Act. Europe
18/11/2015
99,45 Act. Europe
17/11/2015
99,47 Act. Europe
16/11/2015
97,56 Act. Europe
15/11/2015
97,39 Act. Europe
14/11/2015
97,40 Act. Europe
13/11/2015
97,40 Act. Europe
12/11/2015
98,31 Act. Europe
11/11/2015
99,26 Act. Europe
10/11/2015
98,86 Act. Europe
09/11/2015
98,91 Act. Europe
08/11/2015
99,64 Act. Europe
07/11/2015
99,64 Act. Europe
06/11/2015
99,64 Act. Europe
05/11/2015
99,34 Act. Europe
04/11/2015
99,52 Act. Europe
03/11/2015
99,09 Act. Europe
02/11/2015
98,84 Act. Europe
01/11/2015
98,42 Act. Europe
31/10/2015
98,42 Act. Europe
30/10/2015
98,42 Act. Europe
29/10/2015
98,45 Act. Europe
28/10/2015
98,37 Act. Europe
27/10/2015
97,71 Act. Europe
26/10/2015
98,51 Act. Europe
25/10/2015
98,63 Act. Europe
24/10/2015
98,62 Act. Europe
23/10/2015
98,62 Act. Europe
22/10/2015
96,62 Act. Europe
21/10/2015
95,32 Act. Europe
20/10/2015
95,23 Act. Europe
19/10/2015
95,54 Act. Europe
18/10/2015
95,22 Act. Europe
17/10/2015
95,22 Act. Europe
16/10/2015
95,22 Act. Europe
15/10/2015
94,65 Act. Europe
14/10/2015
93,63 Act. Europe
13/10/2015
94,18 Act. Europe
12/10/2015
94,93 Act. Europe
11/10/2015
95,25 Act. Europe
10/10/2015
95,25 Act. Europe
09/10/2015
95,25 Act. Europe
08/10/2015
94,83 Act. Europe
07/10/2015
94,75 Act. Europe
06/10/2015
94,68 Act. Europe
05/10/2015
94,03 Act. Europe
04/10/2015
91,84 Act. Europe
03/10/2015
91,84 Act. Europe
02/10/2015
91,84 Act. Europe
01/10/2015
91,58 Act. Europe
30/09/2015
91,65 Act. Europe
29/09/2015
89,91 Act. Europe
28/09/2015
90,63 Act. Europe
27/09/2015
92,10 Act. Europe
26/09/2015
92,09 Act. Europe
25/09/2015
92,09 Act. Europe
24/09/2015
90,25 Act. Europe
23/09/2015
91,86 Act. Europe
22/09/2015
91,96 Act. Europe
21/09/2015
94,19 Act. Europe
20/09/2015
93,59 Act. Europe
19/09/2015
93,60 Act. Europe
18/09/2015
93,60 Act. Europe
17/09/2015
94,99 Act. Europe
16/09/2015
94,97 Act. Europe
15/09/2015
93,81 Act. Europe
14/09/2015
93,38 Act. Europe
13/09/2015
93,87 Act. Europe
12/09/2015
93,88 Act. Europe
11/09/2015
93,88 Act. Europe
10/09/2015
94,75 Act. Europe
09/09/2015
95,65 Act. Europe
08/09/2015
94,58 Act. Europe
07/09/2015
93,50 Act. Europe
06/09/2015
93,37 Act. Europe
05/09/2015
93,38 Act. Europe
04/09/2015
93,38 Act. Europe
03/09/2015
95,12 Act. Europe
02/09/2015
93,36 Act. Europe
01/09/2015
93,26 Act. Europe
31/08/2015
95,35 Act. Europe
30/08/2015
95,38 Act. Europe
29/08/2015
95,38 Act. Europe
28/08/2015
95,39 Act. Europe
27/08/2015
95,14 Act. Europe
26/08/2015
92,80 Act. Europe
25/08/2015
93,63 Act. Europe
24/08/2015
90,77 Act. Europe
23/08/2015
95,25 Act. Europe
22/08/2015
95,26 Act. Europe
21/08/2015
95,26 Act. Europe
20/08/2015
98,07 Act. Europe
19/08/2015
100,00 BGF EUROPEAN FOCUS FUND A2
07/12/2016
88,08 BGF EUROPEAN FOCUS FUND A2
06/12/2016
87,52 BGF EUROPEAN FOCUS FUND A2
05/12/2016
87,29 BGF EUROPEAN FOCUS FUND A2
04/12/2016
87,30 BGF EUROPEAN FOCUS FUND A2
03/12/2016
87,30 BGF EUROPEAN FOCUS FUND A2
02/12/2016
87,30 BGF EUROPEAN FOCUS FUND A2
01/12/2016
87,50 BGF EUROPEAN FOCUS FUND A2
30/11/2016
87,81 BGF EUROPEAN FOCUS FUND A2
29/11/2016
87,46 BGF EUROPEAN FOCUS FUND A2
28/11/2016
87,62 BGF EUROPEAN FOCUS FUND A2
27/11/2016
87,86 BGF EUROPEAN FOCUS FUND A2
26/11/2016
87,86 BGF EUROPEAN FOCUS FUND A2
25/11/2016
87,86 BGF EUROPEAN FOCUS FUND A2
24/11/2016
87,83 BGF EUROPEAN FOCUS FUND A2
23/11/2016
87,16 BGF EUROPEAN FOCUS FUND A2
22/11/2016
87,89 BGF EUROPEAN FOCUS FUND A2
21/11/2016
87,33 BGF EUROPEAN FOCUS FUND A2
20/11/2016
87,15 BGF EUROPEAN FOCUS FUND A2
19/11/2016
87,15 BGF EUROPEAN FOCUS FUND A2
18/11/2016
87,15 BGF EUROPEAN FOCUS FUND A2
17/11/2016
86,74 BGF EUROPEAN FOCUS FUND A2
16/11/2016
86,26 BGF EUROPEAN FOCUS FUND A2
15/11/2016
86,10 BGF EUROPEAN FOCUS FUND A2
14/11/2016
86,23 BGF EUROPEAN FOCUS FUND A2
13/11/2016
85,72 BGF EUROPEAN FOCUS FUND A2
12/11/2016
85,72 BGF EUROPEAN FOCUS FUND A2
11/11/2016
85,72 BGF EUROPEAN FOCUS FUND A2
10/11/2016
86,90 BGF EUROPEAN FOCUS FUND A2
09/11/2016
85,86 BGF EUROPEAN FOCUS FUND A2
08/11/2016
83,89 BGF EUROPEAN FOCUS FUND A2
07/11/2016
83,74 BGF EUROPEAN FOCUS FUND A2
06/11/2016
82,83 BGF EUROPEAN FOCUS FUND A2
05/11/2016
82,83 BGF EUROPEAN FOCUS FUND A2
04/11/2016
82,83 BGF EUROPEAN FOCUS FUND A2
03/11/2016
84,09 BGF EUROPEAN FOCUS FUND A2
02/11/2016
83,54 BGF EUROPEAN FOCUS FUND A2
01/11/2016
86,11 BGF EUROPEAN FOCUS FUND A2
31/10/2016
86,11 BGF EUROPEAN FOCUS FUND A2
30/10/2016
86,46 BGF EUROPEAN FOCUS FUND A2
29/10/2016
86,46 BGF EUROPEAN FOCUS FUND A2
28/10/2016
86,46 BGF EUROPEAN FOCUS FUND A2
27/10/2016
87,12 BGF EUROPEAN FOCUS FUND A2
26/10/2016
86,96 BGF EUROPEAN FOCUS FUND A2
25/10/2016
88,31 BGF EUROPEAN FOCUS FUND A2
24/10/2016
88,38 BGF EUROPEAN FOCUS FUND A2
23/10/2016
88,04 BGF EUROPEAN FOCUS FUND A2
22/10/2016
88,04 BGF EUROPEAN FOCUS FUND A2
21/10/2016
88,04 BGF EUROPEAN FOCUS FUND A2
20/10/2016
87,81 BGF EUROPEAN FOCUS FUND A2
19/10/2016
87,70 BGF EUROPEAN FOCUS FUND A2
18/10/2016
87,51 BGF EUROPEAN FOCUS FUND A2
17/10/2016
86,11 BGF EUROPEAN FOCUS FUND A2
16/10/2016
86,88 BGF EUROPEAN FOCUS FUND A2
15/10/2016
86,88 BGF EUROPEAN FOCUS FUND A2
14/10/2016
86,88 BGF EUROPEAN FOCUS FUND A2
13/10/2016
85,24 BGF EUROPEAN FOCUS FUND A2
12/10/2016
86,56 BGF EUROPEAN FOCUS FUND A2
11/10/2016
86,80 BGF EUROPEAN FOCUS FUND A2
10/10/2016
86,69 BGF EUROPEAN FOCUS FUND A2
09/10/2016
86,28 BGF EUROPEAN FOCUS FUND A2
08/10/2016
86,28 BGF EUROPEAN FOCUS FUND A2
07/10/2016
86,28 BGF EUROPEAN FOCUS FUND A2
06/10/2016
87,14 BGF EUROPEAN FOCUS FUND A2
05/10/2016
87,36 BGF EUROPEAN FOCUS FUND A2
04/10/2016
89,31 BGF EUROPEAN FOCUS FUND A2
03/10/2016
87,92 BGF EUROPEAN FOCUS FUND A2
02/10/2016
88,22 BGF EUROPEAN FOCUS FUND A2
01/10/2016
88,22 BGF EUROPEAN FOCUS FUND A2
30/09/2016
88,22 BGF EUROPEAN FOCUS FUND A2
29/09/2016
88,82 BGF EUROPEAN FOCUS FUND A2
28/09/2016
88,69 BGF EUROPEAN FOCUS FUND A2
27/09/2016
87,71 BGF EUROPEAN FOCUS FUND A2
26/09/2016
87,87 BGF EUROPEAN FOCUS FUND A2
25/09/2016
89,37 BGF EUROPEAN FOCUS FUND A2
24/09/2016
89,37 BGF EUROPEAN FOCUS FUND A2
23/09/2016
89,37 BGF EUROPEAN FOCUS FUND A2
22/09/2016
90,44 BGF EUROPEAN FOCUS FUND A2
21/09/2016
89,36 BGF EUROPEAN FOCUS FUND A2
20/09/2016
88,66 BGF EUROPEAN FOCUS FUND A2
19/09/2016
88,36 BGF EUROPEAN FOCUS FUND A2
18/09/2016
87,02 BGF EUROPEAN FOCUS FUND A2
17/09/2016
87,02 BGF EUROPEAN FOCUS FUND A2
16/09/2016
87,02 BGF EUROPEAN FOCUS FUND A2
15/09/2016
86,47 BGF EUROPEAN FOCUS FUND A2
14/09/2016
86,91 BGF EUROPEAN FOCUS FUND A2
13/09/2016
87,07 BGF EUROPEAN FOCUS FUND A2
12/09/2016
87,47 BGF EUROPEAN FOCUS FUND A2
11/09/2016
88,63 BGF EUROPEAN FOCUS FUND A2
10/09/2016
88,63 BGF EUROPEAN FOCUS FUND A2
09/09/2016
88,63 BGF EUROPEAN FOCUS FUND A2
08/09/2016
89,83 BGF EUROPEAN FOCUS FUND A2
07/09/2016
90,85 BGF EUROPEAN FOCUS FUND A2
06/09/2016
90,99 BGF EUROPEAN FOCUS FUND A2
05/09/2016
90,90 BGF EUROPEAN FOCUS FUND A2
04/09/2016
90,03 BGF EUROPEAN FOCUS FUND A2
03/09/2016
90,03 BGF EUROPEAN FOCUS FUND A2
02/09/2016
90,03 BGF EUROPEAN FOCUS FUND A2
01/09/2016
89,23 BGF EUROPEAN FOCUS FUND A2
31/08/2016
89,21 BGF EUROPEAN FOCUS FUND A2
30/08/2016
89,69 BGF EUROPEAN FOCUS FUND A2
29/08/2016
89,14 BGF EUROPEAN FOCUS FUND A2
28/08/2016
88,75 BGF EUROPEAN FOCUS FUND A2
27/08/2016
88,75 BGF EUROPEAN FOCUS FUND A2
26/08/2016
88,75 BGF EUROPEAN FOCUS FUND A2
25/08/2016
88,54 BGF EUROPEAN FOCUS FUND A2
24/08/2016
89,50 BGF EUROPEAN FOCUS FUND A2
23/08/2016
89,38 BGF EUROPEAN FOCUS FUND A2
22/08/2016
88,49 BGF EUROPEAN FOCUS FUND A2
21/08/2016
88,26 BGF EUROPEAN FOCUS FUND A2
20/08/2016
88,26 BGF EUROPEAN FOCUS FUND A2
19/08/2016
88,26 BGF EUROPEAN FOCUS FUND A2
18/08/2016
89,64 BGF EUROPEAN FOCUS FUND A2
17/08/2016
89,22 BGF EUROPEAN FOCUS FUND A2
16/08/2016
90,63 BGF EUROPEAN FOCUS FUND A2
15/08/2016
91,58 BGF EUROPEAN FOCUS FUND A2
14/08/2016
91,58 BGF EUROPEAN FOCUS FUND A2
13/08/2016
91,58 BGF EUROPEAN FOCUS FUND A2
12/08/2016
91,58 BGF EUROPEAN FOCUS FUND A2
11/08/2016
91,84 BGF EUROPEAN FOCUS FUND A2
10/08/2016
91,23 BGF EUROPEAN FOCUS FUND A2
09/08/2016
91,45 BGF EUROPEAN FOCUS FUND A2
08/08/2016
90,86 BGF EUROPEAN FOCUS FUND A2
07/08/2016
90,86 BGF EUROPEAN FOCUS FUND A2
06/08/2016
90,86 BGF EUROPEAN FOCUS FUND A2
05/08/2016
90,86 BGF EUROPEAN FOCUS FUND A2
04/08/2016
90,06 BGF EUROPEAN FOCUS FUND A2
03/08/2016
89,37 BGF EUROPEAN FOCUS FUND A2
02/08/2016
90,03 BGF EUROPEAN FOCUS FUND A2
01/08/2016
90,61 BGF EUROPEAN FOCUS FUND A2
31/07/2016
90,26 BGF EUROPEAN FOCUS FUND A2
30/07/2016
90,26 BGF EUROPEAN FOCUS FUND A2
29/07/2016
90,26 BGF EUROPEAN FOCUS FUND A2
28/07/2016
90,77 BGF EUROPEAN FOCUS FUND A2
27/07/2016
91,94 BGF EUROPEAN FOCUS FUND A2
26/07/2016
91,66 BGF EUROPEAN FOCUS FUND A2
25/07/2016
91,09 BGF EUROPEAN FOCUS FUND A2
24/07/2016
91,20 BGF EUROPEAN FOCUS FUND A2
23/07/2016
91,20 BGF EUROPEAN FOCUS FUND A2
22/07/2016
91,20 BGF EUROPEAN FOCUS FUND A2
21/07/2016
91,22 BGF EUROPEAN FOCUS FUND A2
20/07/2016
90,92 BGF EUROPEAN FOCUS FUND A2
19/07/2016
90,77 BGF EUROPEAN FOCUS FUND A2
18/07/2016
90,72 BGF EUROPEAN FOCUS FUND A2
17/07/2016
90,35 BGF EUROPEAN FOCUS FUND A2
16/07/2016
90,35 BGF EUROPEAN FOCUS FUND A2
15/07/2016
90,35 BGF EUROPEAN FOCUS FUND A2
14/07/2016
90,42 BGF EUROPEAN FOCUS FUND A2
13/07/2016
90,70 BGF EUROPEAN FOCUS FUND A2
12/07/2016
90,71 BGF EUROPEAN FOCUS FUND A2
11/07/2016
89,57 BGF EUROPEAN FOCUS FUND A2
10/07/2016
88,12 BGF EUROPEAN FOCUS FUND A2
09/07/2016
88,12 BGF EUROPEAN FOCUS FUND A2
08/07/2016
88,12 BGF EUROPEAN FOCUS FUND A2
07/07/2016
87,59 BGF EUROPEAN FOCUS FUND A2
06/07/2016
85,84 BGF EUROPEAN FOCUS FUND A2
05/07/2016
86,80 BGF EUROPEAN FOCUS FUND A2
04/07/2016
88,70 BGF EUROPEAN FOCUS FUND A2
03/07/2016
89,62 BGF EUROPEAN FOCUS FUND A2
02/07/2016
89,62 BGF EUROPEAN FOCUS FUND A2
01/07/2016
89,62 BGF EUROPEAN FOCUS FUND A2
30/06/2016
88,43 BGF EUROPEAN FOCUS FUND A2
29/06/2016
87,78 BGF EUROPEAN FOCUS FUND A2
28/06/2016
85,63 BGF EUROPEAN FOCUS FUND A2
27/06/2016
83,74 BGF EUROPEAN FOCUS FUND A2
26/06/2016
88,33 BGF EUROPEAN FOCUS FUND A2
25/06/2016
88,33 BGF EUROPEAN FOCUS FUND A2
24/06/2016
88,33 BGF EUROPEAN FOCUS FUND A2
23/06/2016
92,23 BGF EUROPEAN FOCUS FUND A2
22/06/2016
92,23 BGF EUROPEAN FOCUS FUND A2
21/06/2016
91,37 BGF EUROPEAN FOCUS FUND A2
20/06/2016
90,53 BGF EUROPEAN FOCUS FUND A2
19/06/2016
87,48 BGF EUROPEAN FOCUS FUND A2
18/06/2016
87,48 BGF EUROPEAN FOCUS FUND A2
17/06/2016
87,48 BGF EUROPEAN FOCUS FUND A2
16/06/2016
86,20 BGF EUROPEAN FOCUS FUND A2
15/06/2016
87,10 BGF EUROPEAN FOCUS FUND A2
14/06/2016
86,91 BGF EUROPEAN FOCUS FUND A2
13/06/2016
88,18 BGF EUROPEAN FOCUS FUND A2
12/06/2016
89,43 BGF EUROPEAN FOCUS FUND A2
11/06/2016
89,43 BGF EUROPEAN FOCUS FUND A2
10/06/2016
89,43 BGF EUROPEAN FOCUS FUND A2
09/06/2016
91,44 BGF EUROPEAN FOCUS FUND A2
08/06/2016
91,77 BGF EUROPEAN FOCUS FUND A2
07/06/2016
91,95 BGF EUROPEAN FOCUS FUND A2
06/06/2016
90,53 BGF EUROPEAN FOCUS FUND A2
05/06/2016
90,57 BGF EUROPEAN FOCUS FUND A2
04/06/2016
90,57 BGF EUROPEAN FOCUS FUND A2
03/06/2016
90,57 BGF EUROPEAN FOCUS FUND A2
02/06/2016
90,73 BGF EUROPEAN FOCUS FUND A2
01/06/2016
90,82 BGF EUROPEAN FOCUS FUND A2
31/05/2016
92,31 BGF EUROPEAN FOCUS FUND A2
30/05/2016
92,21 BGF EUROPEAN FOCUS FUND A2
29/05/2016
92,24 BGF EUROPEAN FOCUS FUND A2
28/05/2016
92,24 BGF EUROPEAN FOCUS FUND A2
27/05/2016
92,24 BGF EUROPEAN FOCUS FUND A2
26/05/2016
91,84 BGF EUROPEAN FOCUS FUND A2
25/05/2016
91,89 BGF EUROPEAN FOCUS FUND A2
24/05/2016
90,18 BGF EUROPEAN FOCUS FUND A2
23/05/2016
88,50 BGF EUROPEAN FOCUS FUND A2
22/05/2016
88,43 BGF EUROPEAN FOCUS FUND A2
21/05/2016
88,43 BGF EUROPEAN FOCUS FUND A2
20/05/2016
88,43 BGF EUROPEAN FOCUS FUND A2
19/05/2016
87,94 BGF EUROPEAN FOCUS FUND A2
18/05/2016
87,87 BGF EUROPEAN FOCUS FUND A2
17/05/2016
87,32 BGF EUROPEAN FOCUS FUND A2
16/05/2016
86,75 BGF EUROPEAN FOCUS FUND A2
15/05/2016
86,75 BGF EUROPEAN FOCUS FUND A2
14/05/2016
86,75 BGF EUROPEAN FOCUS FUND A2
13/05/2016
86,75 BGF EUROPEAN FOCUS FUND A2
12/05/2016
86,60 BGF EUROPEAN FOCUS FUND A2
11/05/2016
86,16 BGF EUROPEAN FOCUS FUND A2
10/05/2016
86,67 BGF EUROPEAN FOCUS FUND A2
09/05/2016
86,15 BGF EUROPEAN FOCUS FUND A2
08/05/2016
85,85 BGF EUROPEAN FOCUS FUND A2
07/05/2016
85,85 BGF EUROPEAN FOCUS FUND A2
06/05/2016
85,85 BGF EUROPEAN FOCUS FUND A2
05/05/2016
85,47 BGF EUROPEAN FOCUS FUND A2
04/05/2016
85,47 BGF EUROPEAN FOCUS FUND A2
03/05/2016
86,85 BGF EUROPEAN FOCUS FUND A2
02/05/2016
89,00 BGF EUROPEAN FOCUS FUND A2
01/05/2016
89,85 BGF EUROPEAN FOCUS FUND A2
30/04/2016
89,85 BGF EUROPEAN FOCUS FUND A2
29/04/2016
89,85 BGF EUROPEAN FOCUS FUND A2
28/04/2016
90,92 BGF EUROPEAN FOCUS FUND A2
27/04/2016
91,39 BGF EUROPEAN FOCUS FUND A2
26/04/2016
90,71 BGF EUROPEAN FOCUS FUND A2
25/04/2016
90,76 BGF EUROPEAN FOCUS FUND A2
24/04/2016
91,29 BGF EUROPEAN FOCUS FUND A2
23/04/2016
91,29 BGF EUROPEAN FOCUS FUND A2
22/04/2016
91,29 BGF EUROPEAN FOCUS FUND A2
21/04/2016
90,88 BGF EUROPEAN FOCUS FUND A2
20/04/2016
91,25 BGF EUROPEAN FOCUS FUND A2
19/04/2016
91,99 BGF EUROPEAN FOCUS FUND A2
18/04/2016
89,75 BGF EUROPEAN FOCUS FUND A2
17/04/2016
89,69 BGF EUROPEAN FOCUS FUND A2
16/04/2016
89,69 BGF EUROPEAN FOCUS FUND A2
15/04/2016
89,69 BGF EUROPEAN FOCUS FUND A2
14/04/2016
89,43 BGF EUROPEAN FOCUS FUND A2
13/04/2016
90,07 BGF EUROPEAN FOCUS FUND A2
12/04/2016
87,98 BGF EUROPEAN FOCUS FUND A2
11/04/2016
88,39 BGF EUROPEAN FOCUS FUND A2
10/04/2016
87,98 BGF EUROPEAN FOCUS FUND A2
09/04/2016
87,98 BGF EUROPEAN FOCUS FUND A2
08/04/2016
87,98 BGF EUROPEAN FOCUS FUND A2
07/04/2016
87,40 BGF EUROPEAN FOCUS FUND A2
06/04/2016
87,04 BGF EUROPEAN FOCUS FUND A2
05/04/2016
86,77 BGF EUROPEAN FOCUS FUND A2
04/04/2016
88,49 BGF EUROPEAN FOCUS FUND A2
03/04/2016
87,45 BGF EUROPEAN FOCUS FUND A2
02/04/2016
87,45 BGF EUROPEAN FOCUS FUND A2
01/04/2016
87,45 BGF EUROPEAN FOCUS FUND A2
31/03/2016
89,22 BGF EUROPEAN FOCUS FUND A2
30/03/2016
90,08 BGF EUROPEAN FOCUS FUND A2
29/03/2016
88,45 BGF EUROPEAN FOCUS FUND A2
28/03/2016
88,70 BGF EUROPEAN FOCUS FUND A2
27/03/2016
88,70 BGF EUROPEAN FOCUS FUND A2
26/03/2016
88,70 BGF EUROPEAN FOCUS FUND A2
25/03/2016
88,70 BGF EUROPEAN FOCUS FUND A2
24/03/2016
88,70 BGF EUROPEAN FOCUS FUND A2
23/03/2016
89,08 BGF EUROPEAN FOCUS FUND A2
22/03/2016
88,81 BGF EUROPEAN FOCUS FUND A2
21/03/2016
88,44 BGF EUROPEAN FOCUS FUND A2
20/03/2016
89,16 BGF EUROPEAN FOCUS FUND A2
19/03/2016
89,16 BGF EUROPEAN FOCUS FUND A2
18/03/2016
89,16 BGF EUROPEAN FOCUS FUND A2
17/03/2016
88,38 BGF EUROPEAN FOCUS FUND A2
16/03/2016
88,94 BGF EUROPEAN FOCUS FUND A2
15/03/2016
88,94 BGF EUROPEAN FOCUS FUND A2
14/03/2016
90,25 BGF EUROPEAN FOCUS FUND A2
13/03/2016
89,70 BGF EUROPEAN FOCUS FUND A2
12/03/2016
89,70 BGF EUROPEAN FOCUS FUND A2
11/03/2016
89,70 BGF EUROPEAN FOCUS FUND A2
10/03/2016
91,35 BGF EUROPEAN FOCUS FUND A2
09/03/2016
89,67 BGF EUROPEAN FOCUS FUND A2
08/03/2016
88,48 BGF EUROPEAN FOCUS FUND A2
07/03/2016
89,81 BGF EUROPEAN FOCUS FUND A2
06/03/2016
90,19 BGF EUROPEAN FOCUS FUND A2
05/03/2016
90,19 BGF EUROPEAN FOCUS FUND A2
04/03/2016
90,19 BGF EUROPEAN FOCUS FUND A2
03/03/2016
89,91 BGF EUROPEAN FOCUS FUND A2
02/03/2016
89,74 BGF EUROPEAN FOCUS FUND A2
01/03/2016
89,38 BGF EUROPEAN FOCUS FUND A2
29/02/2016
87,31 BGF EUROPEAN FOCUS FUND A2
28/02/2016
86,56 BGF EUROPEAN FOCUS FUND A2
27/02/2016
86,56 BGF EUROPEAN FOCUS FUND A2
26/02/2016
86,56 BGF EUROPEAN FOCUS FUND A2
25/02/2016
85,31 BGF EUROPEAN FOCUS FUND A2
24/02/2016
83,52 BGF EUROPEAN FOCUS FUND A2
23/02/2016
86,36 BGF EUROPEAN FOCUS FUND A2
22/02/2016
86,55 BGF EUROPEAN FOCUS FUND A2
21/02/2016
84,03 BGF EUROPEAN FOCUS FUND A2
20/02/2016
84,03 BGF EUROPEAN FOCUS FUND A2
19/02/2016
84,03 BGF EUROPEAN FOCUS FUND A2
18/02/2016
85,70 BGF EUROPEAN FOCUS FUND A2
17/02/2016
84,01 BGF EUROPEAN FOCUS FUND A2
16/02/2016
82,35 BGF EUROPEAN FOCUS FUND A2
15/02/2016
83,07 BGF EUROPEAN FOCUS FUND A2
14/02/2016
79,05 BGF EUROPEAN FOCUS FUND A2
13/02/2016
79,05 BGF EUROPEAN FOCUS FUND A2
12/02/2016
79,05 BGF EUROPEAN FOCUS FUND A2
11/02/2016
78,64 BGF EUROPEAN FOCUS FUND A2
10/02/2016
80,72 BGF EUROPEAN FOCUS FUND A2
09/02/2016
78,18 BGF EUROPEAN FOCUS FUND A2
08/02/2016
80,40 BGF EUROPEAN FOCUS FUND A2
07/02/2016
84,64 BGF EUROPEAN FOCUS FUND A2
06/02/2016
84,64 BGF EUROPEAN FOCUS FUND A2
05/02/2016
84,64 BGF EUROPEAN FOCUS FUND A2
04/02/2016
83,97 BGF EUROPEAN FOCUS FUND A2
03/02/2016
86,53 BGF EUROPEAN FOCUS FUND A2
02/02/2016
87,50 BGF EUROPEAN FOCUS FUND A2
01/02/2016
89,03 BGF EUROPEAN FOCUS FUND A2
31/01/2016
88,97 BGF EUROPEAN FOCUS FUND A2
30/01/2016
88,97 BGF EUROPEAN FOCUS FUND A2
29/01/2016
88,97 BGF EUROPEAN FOCUS FUND A2
28/01/2016
87,83 BGF EUROPEAN FOCUS FUND A2
27/01/2016
88,19 BGF EUROPEAN FOCUS FUND A2
26/01/2016
88,05 BGF EUROPEAN FOCUS FUND A2
25/01/2016
88,16 BGF EUROPEAN FOCUS FUND A2
24/01/2016
89,27 BGF EUROPEAN FOCUS FUND A2
23/01/2016
89,27 BGF EUROPEAN FOCUS FUND A2
22/01/2016
89,27 BGF EUROPEAN FOCUS FUND A2
21/01/2016
83,80 BGF EUROPEAN FOCUS FUND A2
20/01/2016
83,50 BGF EUROPEAN FOCUS FUND A2
19/01/2016
86,53 BGF EUROPEAN FOCUS FUND A2
18/01/2016
85,04 BGF EUROPEAN FOCUS FUND A2
17/01/2016
84,33 BGF EUROPEAN FOCUS FUND A2
16/01/2016
84,33 BGF EUROPEAN FOCUS FUND A2
15/01/2016
84,33 BGF EUROPEAN FOCUS FUND A2
14/01/2016
86,54 BGF EUROPEAN FOCUS FUND A2
13/01/2016
90,41 BGF EUROPEAN FOCUS FUND A2
12/01/2016
90,01 BGF EUROPEAN FOCUS FUND A2
11/01/2016
88,97 BGF EUROPEAN FOCUS FUND A2
10/01/2016
90,13 BGF EUROPEAN FOCUS FUND A2
09/01/2016
90,13 BGF EUROPEAN FOCUS FUND A2
08/01/2016
90,13 BGF EUROPEAN FOCUS FUND A2
07/01/2016
90,32 BGF EUROPEAN FOCUS FUND A2
06/01/2016
93,67 BGF EUROPEAN FOCUS FUND A2
05/01/2016
95,57 BGF EUROPEAN FOCUS FUND A2
04/01/2016
93,81 BGF EUROPEAN FOCUS FUND A2
03/01/2016
96,51 BGF EUROPEAN FOCUS FUND A2
02/01/2016
96,51 BGF EUROPEAN FOCUS FUND A2
01/01/2016
96,51 BGF EUROPEAN FOCUS FUND A2
31/12/2015
96,51 BGF EUROPEAN FOCUS FUND A2
30/12/2015
96,70 BGF EUROPEAN FOCUS FUND A2
29/12/2015
96,76 BGF EUROPEAN FOCUS FUND A2
28/12/2015
95,95 BGF EUROPEAN FOCUS FUND A2
27/12/2015
96,50 BGF EUROPEAN FOCUS FUND A2
26/12/2015
96,50 BGF EUROPEAN FOCUS FUND A2
25/12/2015
96,50 BGF EUROPEAN FOCUS FUND A2
24/12/2015
96,50 BGF EUROPEAN FOCUS FUND A2
23/12/2015
96,50 BGF EUROPEAN FOCUS FUND A2
22/12/2015
94,69 BGF EUROPEAN FOCUS FUND A2
21/12/2015
95,98 BGF EUROPEAN FOCUS FUND A2
20/12/2015
95,96 BGF EUROPEAN FOCUS FUND A2
19/12/2015
95,96 BGF EUROPEAN FOCUS FUND A2
18/12/2015
95,96 BGF EUROPEAN FOCUS FUND A2
17/12/2015
96,71 BGF EUROPEAN FOCUS FUND A2
16/12/2015
95,24 BGF EUROPEAN FOCUS FUND A2
15/12/2015
94,44 BGF EUROPEAN FOCUS FUND A2
14/12/2015
92,80 BGF EUROPEAN FOCUS FUND A2
13/12/2015
93,62 BGF EUROPEAN FOCUS FUND A2
12/12/2015
93,62 BGF EUROPEAN FOCUS FUND A2
11/12/2015
93,62 BGF EUROPEAN FOCUS FUND A2
10/12/2015
96,12 BGF EUROPEAN FOCUS FUND A2
09/12/2015
96,23 BGF EUROPEAN FOCUS FUND A2
08/12/2015
96,46 BGF EUROPEAN FOCUS FUND A2
07/12/2015
99,81 BGF EUROPEAN FOCUS FUND A2
06/12/2015
98,58 BGF EUROPEAN FOCUS FUND A2
05/12/2015
98,58 BGF EUROPEAN FOCUS FUND A2
04/12/2015
98,58 BGF EUROPEAN FOCUS FUND A2
03/12/2015
101,30 BGF EUROPEAN FOCUS FUND A2
02/12/2015
104,67 BGF EUROPEAN FOCUS FUND A2
01/12/2015
104,36 BGF EUROPEAN FOCUS FUND A2
30/11/2015
104,30 BGF EUROPEAN FOCUS FUND A2
29/11/2015
104,04 BGF EUROPEAN FOCUS FUND A2
28/11/2015
104,04 BGF EUROPEAN FOCUS FUND A2
27/11/2015
104,04 BGF EUROPEAN FOCUS FUND A2
26/11/2015
103,75 BGF EUROPEAN FOCUS FUND A2
25/11/2015
103,63 BGF EUROPEAN FOCUS FUND A2
24/11/2015
100,81 BGF EUROPEAN FOCUS FUND A2
23/11/2015
102,02 BGF EUROPEAN FOCUS FUND A2
22/11/2015
102,73 BGF EUROPEAN FOCUS FUND A2
21/11/2015
102,73 BGF EUROPEAN FOCUS FUND A2
20/11/2015
102,73 BGF EUROPEAN FOCUS FUND A2
19/11/2015
102,26 BGF EUROPEAN FOCUS FUND A2
18/11/2015
100,98 BGF EUROPEAN FOCUS FUND A2
17/11/2015
100,82 BGF EUROPEAN FOCUS FUND A2
16/11/2015
98,28 BGF EUROPEAN FOCUS FUND A2
15/11/2015
97,72 BGF EUROPEAN FOCUS FUND A2
14/11/2015
97,72 BGF EUROPEAN FOCUS FUND A2
13/11/2015
97,72 BGF EUROPEAN FOCUS FUND A2
12/11/2015
98,83 BGF EUROPEAN FOCUS FUND A2
11/11/2015
100,25 BGF EUROPEAN FOCUS FUND A2
10/11/2015
99,75 BGF EUROPEAN FOCUS FUND A2
09/11/2015
99,28 BGF EUROPEAN FOCUS FUND A2
08/11/2015
99,85 BGF EUROPEAN FOCUS FUND A2
07/11/2015
99,85 BGF EUROPEAN FOCUS FUND A2
06/11/2015
99,85 BGF EUROPEAN FOCUS FUND A2
05/11/2015
100,21 BGF EUROPEAN FOCUS FUND A2
04/11/2015
100,48 BGF EUROPEAN FOCUS FUND A2
03/11/2015
99,14 BGF EUROPEAN FOCUS FUND A2
02/11/2015
98,31 BGF EUROPEAN FOCUS FUND A2
01/11/2015
97,62 BGF EUROPEAN FOCUS FUND A2
31/10/2015
97,62 BGF EUROPEAN FOCUS FUND A2
30/10/2015
97,62 BGF EUROPEAN FOCUS FUND A2
29/10/2015
98,40 BGF EUROPEAN FOCUS FUND A2
28/10/2015
98,15 BGF EUROPEAN FOCUS FUND A2
27/10/2015
97,54 BGF EUROPEAN FOCUS FUND A2
26/10/2015
98,74 BGF EUROPEAN FOCUS FUND A2
25/10/2015
98,85 BGF EUROPEAN FOCUS FUND A2
24/10/2015
98,85 BGF EUROPEAN FOCUS FUND A2
23/10/2015
98,85 BGF EUROPEAN FOCUS FUND A2
22/10/2015
94,51 BGF EUROPEAN FOCUS FUND A2
21/10/2015
92,84 BGF EUROPEAN FOCUS FUND A2
20/10/2015
92,66 BGF EUROPEAN FOCUS FUND A2
19/10/2015
93,55 BGF EUROPEAN FOCUS FUND A2
18/10/2015
93,22 BGF EUROPEAN FOCUS FUND A2
17/10/2015
93,22 BGF EUROPEAN FOCUS FUND A2
16/10/2015
93,22 BGF EUROPEAN FOCUS FUND A2
15/10/2015
92,07 BGF EUROPEAN FOCUS FUND A2
14/10/2015
90,84 BGF EUROPEAN FOCUS FUND A2
13/10/2015
90,24 BGF EUROPEAN FOCUS FUND A2
12/10/2015
91,28 BGF EUROPEAN FOCUS FUND A2
11/10/2015
92,28 BGF EUROPEAN FOCUS FUND A2
10/10/2015
92,28 BGF EUROPEAN FOCUS FUND A2
09/10/2015
92,28 BGF EUROPEAN FOCUS FUND A2
08/10/2015
92,08 BGF EUROPEAN FOCUS FUND A2
07/10/2015
93,00 BGF EUROPEAN FOCUS FUND A2
06/10/2015
92,44 BGF EUROPEAN FOCUS FUND A2
05/10/2015
91,43 BGF EUROPEAN FOCUS FUND A2
04/10/2015
87,83 BGF EUROPEAN FOCUS FUND A2
03/10/2015
87,83 BGF EUROPEAN FOCUS FUND A2
02/10/2015
87,83 BGF EUROPEAN FOCUS FUND A2
01/10/2015
89,13 BGF EUROPEAN FOCUS FUND A2
30/09/2015
88,94 BGF EUROPEAN FOCUS FUND A2
29/09/2015
86,66 BGF EUROPEAN FOCUS FUND A2
28/09/2015
88,35 BGF EUROPEAN FOCUS FUND A2
27/09/2015
90,42 BGF EUROPEAN FOCUS FUND A2
26/09/2015
90,42 BGF EUROPEAN FOCUS FUND A2
25/09/2015
90,42 BGF EUROPEAN FOCUS FUND A2
24/09/2015
86,92 BGF EUROPEAN FOCUS FUND A2
23/09/2015
89,72 BGF EUROPEAN FOCUS FUND A2
22/09/2015
90,45 BGF EUROPEAN FOCUS FUND A2
21/09/2015
92,41 BGF EUROPEAN FOCUS FUND A2
20/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
19/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
18/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
17/09/2015
93,42 BGF EUROPEAN FOCUS FUND A2
16/09/2015
93,69 BGF EUROPEAN FOCUS FUND A2
15/09/2015
91,18 BGF EUROPEAN FOCUS FUND A2
14/09/2015
90,40 BGF EUROPEAN FOCUS FUND A2
13/09/2015
90,99 BGF EUROPEAN FOCUS FUND A2
12/09/2015
90,99 BGF EUROPEAN FOCUS FUND A2
11/09/2015
90,99 BGF EUROPEAN FOCUS FUND A2
10/09/2015
92,71 BGF EUROPEAN FOCUS FUND A2
09/09/2015
94,83 BGF EUROPEAN FOCUS FUND A2
08/09/2015
92,65 BGF EUROPEAN FOCUS FUND A2
07/09/2015
90,67 BGF EUROPEAN FOCUS FUND A2
06/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
05/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
04/09/2015
91,08 BGF EUROPEAN FOCUS FUND A2
03/09/2015
92,28 BGF EUROPEAN FOCUS FUND A2
02/09/2015
90,40 BGF EUROPEAN FOCUS FUND A2
01/09/2015
89,82 BGF EUROPEAN FOCUS FUND A2
31/08/2015
92,68 BGF EUROPEAN FOCUS FUND A2
30/08/2015
92,51 BGF EUROPEAN FOCUS FUND A2
29/08/2015
92,51 BGF EUROPEAN FOCUS FUND A2
28/08/2015
92,51 BGF EUROPEAN FOCUS FUND A2
27/08/2015
92,54 BGF EUROPEAN FOCUS FUND A2
26/08/2015
89,38 BGF EUROPEAN FOCUS FUND A2
25/08/2015
89,00 BGF EUROPEAN FOCUS FUND A2
24/08/2015
85,11 BGF EUROPEAN FOCUS FUND A2
23/08/2015
93,11 BGF EUROPEAN FOCUS FUND A2
22/08/2015
93,11 BGF EUROPEAN FOCUS FUND A2
21/08/2015
93,11 BGF EUROPEAN FOCUS FUND A2
20/08/2015
96,40 BGF EUROPEAN FOCUS FUND A2
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 EUROPEAN FOCUS FUND A2 -11,92-9,2721,24-0,42
Act. Europe -6,87-5,3115,33-0,33
MSCI Europe -4,96-3,8316,65-0,21

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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vendredi 9 décembre 2016
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