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BGF ASIAN DRAGON FUND A2 EUR HEDGED - LU1279613365

Performance en base 100 du 10/09/2015 au 07/12/2016
 
BGF ASIAN DRAGON FUND A2 EUR HEDGED
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
07/12/2016
114,00 MSCI Emerging Markets Free Asia
06/12/2016
113,55 MSCI Emerging Markets Free Asia
05/12/2016
112,62 MSCI Emerging Markets Free Asia
04/12/2016
113,56 MSCI Emerging Markets Free Asia
03/12/2016
113,56 MSCI Emerging Markets Free Asia
02/12/2016
113,56 MSCI Emerging Markets Free Asia
01/12/2016
114,80 MSCI Emerging Markets Free Asia
30/11/2016
114,59 MSCI Emerging Markets Free Asia
29/11/2016
114,95 MSCI Emerging Markets Free Asia
28/11/2016
114,97 MSCI Emerging Markets Free Asia
27/11/2016
114,11 MSCI Emerging Markets Free Asia
26/11/2016
114,11 MSCI Emerging Markets Free Asia
25/11/2016
114,11 MSCI Emerging Markets Free Asia
24/11/2016
113,85 MSCI Emerging Markets Free Asia
23/11/2016
114,00 MSCI Emerging Markets Free Asia
22/11/2016
113,55 MSCI Emerging Markets Free Asia
21/11/2016
112,02 MSCI Emerging Markets Free Asia
20/11/2016
112,19 MSCI Emerging Markets Free Asia
19/11/2016
112,19 MSCI Emerging Markets Free Asia
18/11/2016
112,19 MSCI Emerging Markets Free Asia
17/11/2016
111,56 MSCI Emerging Markets Free Asia
16/11/2016
111,79 MSCI Emerging Markets Free Asia
15/11/2016
110,54 MSCI Emerging Markets Free Asia
14/11/2016
110,54 MSCI Emerging Markets Free Asia
13/11/2016
110,87 MSCI Emerging Markets Free Asia
12/11/2016
110,87 MSCI Emerging Markets Free Asia
11/11/2016
110,87 MSCI Emerging Markets Free Asia
10/11/2016
113,96 MSCI Emerging Markets Free Asia
09/11/2016
111,49 MSCI Emerging Markets Free Asia
08/11/2016
114,13 MSCI Emerging Markets Free Asia
07/11/2016
113,02 MSCI Emerging Markets Free Asia
06/11/2016
111,56 MSCI Emerging Markets Free Asia
05/11/2016
111,56 MSCI Emerging Markets Free Asia
04/11/2016
111,56 MSCI Emerging Markets Free Asia
03/11/2016
112,13 MSCI Emerging Markets Free Asia
02/11/2016
112,19 MSCI Emerging Markets Free Asia
01/11/2016
114,69 MSCI Emerging Markets Free Asia
31/10/2016
115,17 MSCI Emerging Markets Free Asia
30/10/2016
115,58 MSCI Emerging Markets Free Asia
29/10/2016
115,58 MSCI Emerging Markets Free Asia
28/10/2016
115,58 MSCI Emerging Markets Free Asia
27/10/2016
115,81 MSCI Emerging Markets Free Asia
26/10/2016
116,54 MSCI Emerging Markets Free Asia
25/10/2016
118,24 MSCI Emerging Markets Free Asia
24/10/2016
118,11 MSCI Emerging Markets Free Asia
23/10/2016
117,32 MSCI Emerging Markets Free Asia
22/10/2016
117,32 MSCI Emerging Markets Free Asia
21/10/2016
117,32 MSCI Emerging Markets Free Asia
20/10/2016
116,73 MSCI Emerging Markets Free Asia
19/10/2016
116,65 MSCI Emerging Markets Free Asia
18/10/2016
116,12 MSCI Emerging Markets Free Asia
17/10/2016
114,44 MSCI Emerging Markets Free Asia
16/10/2016
114,83 MSCI Emerging Markets Free Asia
15/10/2016
114,83 MSCI Emerging Markets Free Asia
14/10/2016
114,83 MSCI Emerging Markets Free Asia
13/10/2016
113,85 MSCI Emerging Markets Free Asia
12/10/2016
115,63 MSCI Emerging Markets Free Asia
11/10/2016
115,51 MSCI Emerging Markets Free Asia
10/10/2016
116,19 MSCI Emerging Markets Free Asia
09/10/2016
116,18 MSCI Emerging Markets Free Asia
08/10/2016
116,18 MSCI Emerging Markets Free Asia
07/10/2016
116,18 MSCI Emerging Markets Free Asia
06/10/2016
116,34 MSCI Emerging Markets Free Asia
05/10/2016
115,61 MSCI Emerging Markets Free Asia
04/10/2016
116,23 MSCI Emerging Markets Free Asia
03/10/2016
114,89 MSCI Emerging Markets Free Asia
02/10/2016
114,60 MSCI Emerging Markets Free Asia
01/10/2016
114,60 MSCI Emerging Markets Free Asia
30/09/2016
114,60 MSCI Emerging Markets Free Asia
29/09/2016
115,34 MSCI Emerging Markets Free Asia
28/09/2016
115,11 MSCI Emerging Markets Free Asia
27/09/2016
115,29 MSCI Emerging Markets Free Asia
26/09/2016
113,87 MSCI Emerging Markets Free Asia
25/09/2016
115,92 MSCI Emerging Markets Free Asia
24/09/2016
115,92 MSCI Emerging Markets Free Asia
23/09/2016
115,92 MSCI Emerging Markets Free Asia
22/09/2016
115,84 MSCI Emerging Markets Free Asia
21/09/2016
115,31 MSCI Emerging Markets Free Asia
20/09/2016
113,95 MSCI Emerging Markets Free Asia
19/09/2016
114,13 MSCI Emerging Markets Free Asia
18/09/2016
112,00 MSCI Emerging Markets Free Asia
17/09/2016
112,00 MSCI Emerging Markets Free Asia
16/09/2016
112,00 MSCI Emerging Markets Free Asia
15/09/2016
111,73 MSCI Emerging Markets Free Asia
14/09/2016
111,68 MSCI Emerging Markets Free Asia
13/09/2016
111,49 MSCI Emerging Markets Free Asia
12/09/2016
111,74 MSCI Emerging Markets Free Asia
11/09/2016
114,49 MSCI Emerging Markets Free Asia
10/09/2016
114,49 MSCI Emerging Markets Free Asia
09/09/2016
114,49 MSCI Emerging Markets Free Asia
08/09/2016
115,61 MSCI Emerging Markets Free Asia
07/09/2016
116,06 MSCI Emerging Markets Free Asia
06/09/2016
116,50 MSCI Emerging Markets Free Asia
05/09/2016
114,95 MSCI Emerging Markets Free Asia
04/09/2016
113,01 MSCI Emerging Markets Free Asia
03/09/2016
113,01 MSCI Emerging Markets Free Asia
02/09/2016
113,01 MSCI Emerging Markets Free Asia
01/09/2016
112,92 MSCI Emerging Markets Free Asia
31/08/2016
113,38 MSCI Emerging Markets Free Asia
30/08/2016
113,35 MSCI Emerging Markets Free Asia
29/08/2016
112,53 MSCI Emerging Markets Free Asia
28/08/2016
111,78 MSCI Emerging Markets Free Asia
27/08/2016
111,78 MSCI Emerging Markets Free Asia
26/08/2016
111,78 MSCI Emerging Markets Free Asia
25/08/2016
111,58 MSCI Emerging Markets Free Asia
24/08/2016
111,50 MSCI Emerging Markets Free Asia
23/08/2016
111,49 MSCI Emerging Markets Free Asia
22/08/2016
111,46 MSCI Emerging Markets Free Asia
21/08/2016
111,94 MSCI Emerging Markets Free Asia
20/08/2016
111,94 MSCI Emerging Markets Free Asia
19/08/2016
111,94 MSCI Emerging Markets Free Asia
18/08/2016
112,66 MSCI Emerging Markets Free Asia
17/08/2016
112,26 MSCI Emerging Markets Free Asia
16/08/2016
112,84 MSCI Emerging Markets Free Asia
15/08/2016
113,69 MSCI Emerging Markets Free Asia
14/08/2016
113,39 MSCI Emerging Markets Free Asia
13/08/2016
113,39 MSCI Emerging Markets Free Asia
12/08/2016
113,39 MSCI Emerging Markets Free Asia
11/08/2016
112,82 MSCI Emerging Markets Free Asia
10/08/2016
112,29 MSCI Emerging Markets Free Asia
09/08/2016
112,81 MSCI Emerging Markets Free Asia
08/08/2016
112,44 MSCI Emerging Markets Free Asia
07/08/2016
110,60 MSCI Emerging Markets Free Asia
06/08/2016
110,60 MSCI Emerging Markets Free Asia
05/08/2016
110,60 MSCI Emerging Markets Free Asia
04/08/2016
109,24 MSCI Emerging Markets Free Asia
03/08/2016
108,09 MSCI Emerging Markets Free Asia
02/08/2016
109,66 MSCI Emerging Markets Free Asia
01/08/2016
110,47 MSCI Emerging Markets Free Asia
31/07/2016
109,18 MSCI Emerging Markets Free Asia
30/07/2016
109,18 MSCI Emerging Markets Free Asia
29/07/2016
109,18 MSCI Emerging Markets Free Asia
28/07/2016
110,31 MSCI Emerging Markets Free Asia
27/07/2016
110,95 MSCI Emerging Markets Free Asia
26/07/2016
110,44 MSCI Emerging Markets Free Asia
25/07/2016
110,17 MSCI Emerging Markets Free Asia
24/07/2016
109,76 MSCI Emerging Markets Free Asia
23/07/2016
109,76 MSCI Emerging Markets Free Asia
22/07/2016
109,76 MSCI Emerging Markets Free Asia
21/07/2016
109,95 MSCI Emerging Markets Free Asia
20/07/2016
109,75 MSCI Emerging Markets Free Asia
19/07/2016
109,34 MSCI Emerging Markets Free Asia
18/07/2016
109,31 MSCI Emerging Markets Free Asia
17/07/2016
108,37 MSCI Emerging Markets Free Asia
16/07/2016
108,37 MSCI Emerging Markets Free Asia
15/07/2016
108,37 MSCI Emerging Markets Free Asia
14/07/2016
107,53 MSCI Emerging Markets Free Asia
13/07/2016
107,54 MSCI Emerging Markets Free Asia
12/07/2016
106,85 MSCI Emerging Markets Free Asia
11/07/2016
106,50 MSCI Emerging Markets Free Asia
10/07/2016
103,95 MSCI Emerging Markets Free Asia
09/07/2016
103,95 MSCI Emerging Markets Free Asia
08/07/2016
103,95 MSCI Emerging Markets Free Asia
07/07/2016
104,31 MSCI Emerging Markets Free Asia
06/07/2016
103,28 MSCI Emerging Markets Free Asia
05/07/2016
104,16 MSCI Emerging Markets Free Asia
04/07/2016
105,25 MSCI Emerging Markets Free Asia
03/07/2016
104,62 MSCI Emerging Markets Free Asia
02/07/2016
104,62 MSCI Emerging Markets Free Asia
01/07/2016
104,62 MSCI Emerging Markets Free Asia
30/06/2016
104,25 MSCI Emerging Markets Free Asia
29/06/2016
102,75 MSCI Emerging Markets Free Asia
28/06/2016
101,30 MSCI Emerging Markets Free Asia
27/06/2016
101,26 MSCI Emerging Markets Free Asia
26/06/2016
100,85 MSCI Emerging Markets Free Asia
25/06/2016
100,85 MSCI Emerging Markets Free Asia
24/06/2016
100,85 MSCI Emerging Markets Free Asia
23/06/2016
101,22 MSCI Emerging Markets Free Asia
22/06/2016
101,96 MSCI Emerging Markets Free Asia
21/06/2016
101,04 MSCI Emerging Markets Free Asia
20/06/2016
100,27 MSCI Emerging Markets Free Asia
19/06/2016
99,54 MSCI Emerging Markets Free Asia
18/06/2016
99,54 MSCI Emerging Markets Free Asia
17/06/2016
99,54 MSCI Emerging Markets Free Asia
16/06/2016
99,86 MSCI Emerging Markets Free Asia
15/06/2016
100,35 MSCI Emerging Markets Free Asia
14/06/2016
99,92 MSCI Emerging Markets Free Asia
13/06/2016
99,60 MSCI Emerging Markets Free Asia
12/06/2016
101,35 MSCI Emerging Markets Free Asia
11/06/2016
101,35 MSCI Emerging Markets Free Asia
10/06/2016
101,35 MSCI Emerging Markets Free Asia
09/06/2016
102,18 MSCI Emerging Markets Free Asia
08/06/2016
102,13 MSCI Emerging Markets Free Asia
07/06/2016
102,02 MSCI Emerging Markets Free Asia
06/06/2016
100,35 MSCI Emerging Markets Free Asia
05/06/2016
101,36 MSCI Emerging Markets Free Asia
04/06/2016
101,36 MSCI Emerging Markets Free Asia
03/06/2016
101,36 MSCI Emerging Markets Free Asia
02/06/2016
100,80 MSCI Emerging Markets Free Asia
01/06/2016
100,61 MSCI Emerging Markets Free Asia
31/05/2016
100,90 MSCI Emerging Markets Free Asia
30/05/2016
100,67 MSCI Emerging Markets Free Asia
29/05/2016
100,45 MSCI Emerging Markets Free Asia
28/05/2016
100,45 MSCI Emerging Markets Free Asia
27/05/2016
100,45 MSCI Emerging Markets Free Asia
26/05/2016
99,34 MSCI Emerging Markets Free Asia
25/05/2016
99,18 MSCI Emerging Markets Free Asia
24/05/2016
97,08 MSCI Emerging Markets Free Asia
23/05/2016
97,26 MSCI Emerging Markets Free Asia
22/05/2016
96,36 MSCI Emerging Markets Free Asia
21/05/2016
96,36 MSCI Emerging Markets Free Asia
20/05/2016
96,36 MSCI Emerging Markets Free Asia
19/05/2016
96,34 MSCI Emerging Markets Free Asia
18/05/2016
96,80 MSCI Emerging Markets Free Asia
17/05/2016
97,32 MSCI Emerging Markets Free Asia
16/05/2016
96,42 MSCI Emerging Markets Free Asia
15/05/2016
95,93 MSCI Emerging Markets Free Asia
14/05/2016
95,93 MSCI Emerging Markets Free Asia
13/05/2016
95,93 MSCI Emerging Markets Free Asia
12/05/2016
96,71 MSCI Emerging Markets Free Asia
11/05/2016
96,65 MSCI Emerging Markets Free Asia
10/05/2016
96,99 MSCI Emerging Markets Free Asia
09/05/2016
96,63 MSCI Emerging Markets Free Asia
08/05/2016
96,68 MSCI Emerging Markets Free Asia
07/05/2016
96,68 MSCI Emerging Markets Free Asia
06/05/2016
96,68 MSCI Emerging Markets Free Asia
05/05/2016
97,13 MSCI Emerging Markets Free Asia
04/05/2016
96,88 MSCI Emerging Markets Free Asia
03/05/2016
97,21 MSCI Emerging Markets Free Asia
02/05/2016
98,85 MSCI Emerging Markets Free Asia
01/05/2016
99,91 MSCI Emerging Markets Free Asia
30/04/2016
99,91 MSCI Emerging Markets Free Asia
29/04/2016
99,91 MSCI Emerging Markets Free Asia
28/04/2016
101,03 MSCI Emerging Markets Free Asia
27/04/2016
102,03 MSCI Emerging Markets Free Asia
26/04/2016
102,25 MSCI Emerging Markets Free Asia
25/04/2016
102,33 MSCI Emerging Markets Free Asia
24/04/2016
103,02 MSCI Emerging Markets Free Asia
23/04/2016
103,02 MSCI Emerging Markets Free Asia
22/04/2016
103,02 MSCI Emerging Markets Free Asia
21/04/2016
103,05 MSCI Emerging Markets Free Asia
20/04/2016
102,00 MSCI Emerging Markets Free Asia
19/04/2016
103,02 MSCI Emerging Markets Free Asia
18/04/2016
102,70 MSCI Emerging Markets Free Asia
17/04/2016
103,27 MSCI Emerging Markets Free Asia
16/04/2016
103,27 MSCI Emerging Markets Free Asia
15/04/2016
103,27 MSCI Emerging Markets Free Asia
14/04/2016
103,29 MSCI Emerging Markets Free Asia
13/04/2016
102,60 MSCI Emerging Markets Free Asia
12/04/2016
100,09 MSCI Emerging Markets Free Asia
11/04/2016
99,67 MSCI Emerging Markets Free Asia
10/04/2016
99,24 MSCI Emerging Markets Free Asia
09/04/2016
99,24 MSCI Emerging Markets Free Asia
08/04/2016
99,24 MSCI Emerging Markets Free Asia
07/04/2016
99,07 MSCI Emerging Markets Free Asia
06/04/2016
99,17 MSCI Emerging Markets Free Asia
05/04/2016
99,17 MSCI Emerging Markets Free Asia
04/04/2016
100,44 MSCI Emerging Markets Free Asia
03/04/2016
99,63 MSCI Emerging Markets Free Asia
02/04/2016
99,63 MSCI Emerging Markets Free Asia
01/04/2016
99,63 MSCI Emerging Markets Free Asia
31/03/2016
101,36 MSCI Emerging Markets Free Asia
30/03/2016
101,49 MSCI Emerging Markets Free Asia
29/03/2016
100,71 MSCI Emerging Markets Free Asia
28/03/2016
100,87 MSCI Emerging Markets Free Asia
27/03/2016
101,11 MSCI Emerging Markets Free Asia
26/03/2016
101,11 MSCI Emerging Markets Free Asia
25/03/2016
101,11 MSCI Emerging Markets Free Asia
24/03/2016
101,34 MSCI Emerging Markets Free Asia
23/03/2016
102,09 MSCI Emerging Markets Free Asia
22/03/2016
102,12 MSCI Emerging Markets Free Asia
21/03/2016
101,39 MSCI Emerging Markets Free Asia
20/03/2016
100,97 MSCI Emerging Markets Free Asia
19/03/2016
100,97 MSCI Emerging Markets Free Asia
18/03/2016
100,97 MSCI Emerging Markets Free Asia
17/03/2016
99,35 MSCI Emerging Markets Free Asia
16/03/2016
99,78 MSCI Emerging Markets Free Asia
15/03/2016
99,35 MSCI Emerging Markets Free Asia
14/03/2016
100,41 MSCI Emerging Markets Free Asia
13/03/2016
99,78 MSCI Emerging Markets Free Asia
12/03/2016
99,78 MSCI Emerging Markets Free Asia
11/03/2016
99,78 MSCI Emerging Markets Free Asia
10/03/2016
100,67 MSCI Emerging Markets Free Asia
09/03/2016
99,15 MSCI Emerging Markets Free Asia
08/03/2016
98,96 MSCI Emerging Markets Free Asia
07/03/2016
100,45 MSCI Emerging Markets Free Asia
06/03/2016
99,91 MSCI Emerging Markets Free Asia
05/03/2016
99,91 MSCI Emerging Markets Free Asia
04/03/2016
99,91 MSCI Emerging Markets Free Asia
03/03/2016
99,65 MSCI Emerging Markets Free Asia
02/03/2016
99,08 MSCI Emerging Markets Free Asia
01/03/2016
96,70 MSCI Emerging Markets Free Asia
29/02/2016
95,11 MSCI Emerging Markets Free Asia
28/02/2016
94,62 MSCI Emerging Markets Free Asia
27/02/2016
94,62 MSCI Emerging Markets Free Asia
26/02/2016
94,62 MSCI Emerging Markets Free Asia
25/02/2016
93,44 MSCI Emerging Markets Free Asia
24/02/2016
94,43 MSCI Emerging Markets Free Asia
23/02/2016
94,99 MSCI Emerging Markets Free Asia
22/02/2016
95,16 MSCI Emerging Markets Free Asia
21/02/2016
94,17 MSCI Emerging Markets Free Asia
20/02/2016
94,17 MSCI Emerging Markets Free Asia
19/02/2016
94,17 MSCI Emerging Markets Free Asia
18/02/2016
94,48 MSCI Emerging Markets Free Asia
17/02/2016
92,47 MSCI Emerging Markets Free Asia
16/02/2016
92,59 MSCI Emerging Markets Free Asia
15/02/2016
91,60 MSCI Emerging Markets Free Asia
14/02/2016
88,89 MSCI Emerging Markets Free Asia
13/02/2016
88,89 MSCI Emerging Markets Free Asia
12/02/2016
88,89 MSCI Emerging Markets Free Asia
11/02/2016
89,03 MSCI Emerging Markets Free Asia
10/02/2016
92,13 MSCI Emerging Markets Free Asia
09/02/2016
92,32 MSCI Emerging Markets Free Asia
08/02/2016
93,76 MSCI Emerging Markets Free Asia
07/02/2016
93,16 MSCI Emerging Markets Free Asia
06/02/2016
93,16 MSCI Emerging Markets Free Asia
05/02/2016
93,16 MSCI Emerging Markets Free Asia
04/02/2016
92,60 MSCI Emerging Markets Free Asia
03/02/2016
93,28 MSCI Emerging Markets Free Asia
02/02/2016
95,05 MSCI Emerging Markets Free Asia
01/02/2016
96,59 MSCI Emerging Markets Free Asia
31/01/2016
96,09 MSCI Emerging Markets Free Asia
30/01/2016
96,09 MSCI Emerging Markets Free Asia
29/01/2016
96,09 MSCI Emerging Markets Free Asia
28/01/2016
93,99 MSCI Emerging Markets Free Asia
27/01/2016
93,80 MSCI Emerging Markets Free Asia
26/01/2016
93,44 MSCI Emerging Markets Free Asia
25/01/2016
95,28 MSCI Emerging Markets Free Asia
24/01/2016
94,23 MSCI Emerging Markets Free Asia
23/01/2016
94,23 MSCI Emerging Markets Free Asia
22/01/2016
94,23 MSCI Emerging Markets Free Asia
21/01/2016
90,77 MSCI Emerging Markets Free Asia
20/01/2016
91,55 MSCI Emerging Markets Free Asia
19/01/2016
94,65 MSCI Emerging Markets Free Asia
18/01/2016
92,98 MSCI Emerging Markets Free Asia
17/01/2016
93,33 MSCI Emerging Markets Free Asia
16/01/2016
93,33 MSCI Emerging Markets Free Asia
15/01/2016
93,33 MSCI Emerging Markets Free Asia
14/01/2016
94,81 MSCI Emerging Markets Free Asia
13/01/2016
96,44 MSCI Emerging Markets Free Asia
12/01/2016
95,30 MSCI Emerging Markets Free Asia
11/01/2016
95,04 MSCI Emerging Markets Free Asia
10/01/2016
97,52 MSCI Emerging Markets Free Asia
09/01/2016
97,52 MSCI Emerging Markets Free Asia
08/01/2016
97,52 MSCI Emerging Markets Free Asia
07/01/2016
96,83 MSCI Emerging Markets Free Asia
06/01/2016
100,77 MSCI Emerging Markets Free Asia
05/01/2016
101,75 MSCI Emerging Markets Free Asia
04/01/2016
100,43 MSCI Emerging Markets Free Asia
03/01/2016
103,99 MSCI Emerging Markets Free Asia
02/01/2016
103,99 MSCI Emerging Markets Free Asia
01/01/2016
103,99 MSCI Emerging Markets Free Asia
31/12/2015
103,97 MSCI Emerging Markets Free Asia
30/12/2015
103,23 MSCI Emerging Markets Free Asia
29/12/2015
103,56 MSCI Emerging Markets Free Asia
28/12/2015
103,43 MSCI Emerging Markets Free Asia
27/12/2015
104,17 MSCI Emerging Markets Free Asia
26/12/2015
104,17 MSCI Emerging Markets Free Asia
25/12/2015
104,17 MSCI Emerging Markets Free Asia
24/12/2015
104,11 MSCI Emerging Markets Free Asia
23/12/2015
104,26 MSCI Emerging Markets Free Asia
22/12/2015
103,09 MSCI Emerging Markets Free Asia
21/12/2015
103,46 MSCI Emerging Markets Free Asia
20/12/2015
103,23 MSCI Emerging Markets Free Asia
19/12/2015
103,23 MSCI Emerging Markets Free Asia
18/12/2015
103,23 MSCI Emerging Markets Free Asia
17/12/2015
104,21 MSCI Emerging Markets Free Asia
16/12/2015
102,41 MSCI Emerging Markets Free Asia
15/12/2015
100,09 MSCI Emerging Markets Free Asia
14/12/2015
99,58 MSCI Emerging Markets Free Asia
13/12/2015
100,64 MSCI Emerging Markets Free Asia
12/12/2015
100,64 MSCI Emerging Markets Free Asia
11/12/2015
100,64 MSCI Emerging Markets Free Asia
10/12/2015
101,82 MSCI Emerging Markets Free Asia
09/12/2015
101,97 MSCI Emerging Markets Free Asia
08/12/2015
103,32 MSCI Emerging Markets Free Asia
07/12/2015
105,40 MSCI Emerging Markets Free Asia
06/12/2015
104,73 MSCI Emerging Markets Free Asia
05/12/2015
104,73 MSCI Emerging Markets Free Asia
04/12/2015
104,73 MSCI Emerging Markets Free Asia
03/12/2015
107,73 MSCI Emerging Markets Free Asia
02/12/2015
108,95 MSCI Emerging Markets Free Asia
01/12/2015
109,35 MSCI Emerging Markets Free Asia
30/11/2015
107,79 MSCI Emerging Markets Free Asia
29/11/2015
108,98 MSCI Emerging Markets Free Asia
28/11/2015
108,98 MSCI Emerging Markets Free Asia
27/11/2015
108,98 MSCI Emerging Markets Free Asia
26/11/2015
110,13 MSCI Emerging Markets Free Asia
25/11/2015
110,07 MSCI Emerging Markets Free Asia
24/11/2015
109,23 MSCI Emerging Markets Free Asia
23/11/2015
109,38 MSCI Emerging Markets Free Asia
22/11/2015
109,03 MSCI Emerging Markets Free Asia
21/11/2015
109,03 MSCI Emerging Markets Free Asia
20/11/2015
109,03 MSCI Emerging Markets Free Asia
19/11/2015
108,24 MSCI Emerging Markets Free Asia
18/11/2015
106,63 MSCI Emerging Markets Free Asia
17/11/2015
107,07 MSCI Emerging Markets Free Asia
16/11/2015
105,40 MSCI Emerging Markets Free Asia
15/11/2015
106,52 MSCI Emerging Markets Free Asia
14/11/2015
106,52 MSCI Emerging Markets Free Asia
13/11/2015
106,52 MSCI Emerging Markets Free Asia
12/11/2015
108,42 MSCI Emerging Markets Free Asia
11/11/2015
107,91 MSCI Emerging Markets Free Asia
10/11/2015
108,28 MSCI Emerging Markets Free Asia
09/11/2015
109,23 MSCI Emerging Markets Free Asia
08/11/2015
109,64 MSCI Emerging Markets Free Asia
07/11/2015
109,64 MSCI Emerging Markets Free Asia
06/11/2015
109,64 MSCI Emerging Markets Free Asia
05/11/2015
110,34 MSCI Emerging Markets Free Asia
04/11/2015
110,39 MSCI Emerging Markets Free Asia
03/11/2015
108,46 MSCI Emerging Markets Free Asia
02/11/2015
106,95 MSCI Emerging Markets Free Asia
01/11/2015
107,02 MSCI Emerging Markets Free Asia
31/10/2015
107,02 MSCI Emerging Markets Free Asia
30/10/2015
107,02 MSCI Emerging Markets Free Asia
29/10/2015
107,92 MSCI Emerging Markets Free Asia
28/10/2015
107,79 MSCI Emerging Markets Free Asia
27/10/2015
108,75 MSCI Emerging Markets Free Asia
26/10/2015
109,60 MSCI Emerging Markets Free Asia
25/10/2015
108,82 MSCI Emerging Markets Free Asia
24/10/2015
108,82 MSCI Emerging Markets Free Asia
23/10/2015
108,82 MSCI Emerging Markets Free Asia
22/10/2015
105,12 MSCI Emerging Markets Free Asia
21/10/2015
105,34 MSCI Emerging Markets Free Asia
20/10/2015
105,35 MSCI Emerging Markets Free Asia
19/10/2015
106,14 MSCI Emerging Markets Free Asia
18/10/2015
105,34 MSCI Emerging Markets Free Asia
17/10/2015
105,34 MSCI Emerging Markets Free Asia
16/10/2015
105,34 MSCI Emerging Markets Free Asia
15/10/2015
104,53 MSCI Emerging Markets Free Asia
14/10/2015
102,70 MSCI Emerging Markets Free Asia
13/10/2015
103,65 MSCI Emerging Markets Free Asia
12/10/2015
104,61 MSCI Emerging Markets Free Asia
11/10/2015
103,44 MSCI Emerging Markets Free Asia
10/10/2015
103,44 MSCI Emerging Markets Free Asia
09/10/2015
103,44 MSCI Emerging Markets Free Asia
08/10/2015
103,50 MSCI Emerging Markets Free Asia
07/10/2015
103,77 MSCI Emerging Markets Free Asia
06/10/2015
101,35 MSCI Emerging Markets Free Asia
05/10/2015
100,42 MSCI Emerging Markets Free Asia
04/10/2015
99,55 MSCI Emerging Markets Free Asia
03/10/2015
99,55 MSCI Emerging Markets Free Asia
02/10/2015
99,55 MSCI Emerging Markets Free Asia
01/10/2015
98,84 MSCI Emerging Markets Free Asia
30/09/2015
97,66 MSCI Emerging Markets Free Asia
29/09/2015
95,83 MSCI Emerging Markets Free Asia
28/09/2015
97,08 MSCI Emerging Markets Free Asia
27/09/2015
97,54 MSCI Emerging Markets Free Asia
26/09/2015
97,54 MSCI Emerging Markets Free Asia
25/09/2015
97,54 MSCI Emerging Markets Free Asia
24/09/2015
96,92 MSCI Emerging Markets Free Asia
23/09/2015
98,11 MSCI Emerging Markets Free Asia
22/09/2015
100,48 MSCI Emerging Markets Free Asia
21/09/2015
99,85 MSCI Emerging Markets Free Asia
20/09/2015
100,00 MSCI Emerging Markets Free Asia
19/09/2015
100,00 MSCI Emerging Markets Free Asia
18/09/2015
100,00 MSCI Emerging Markets Free Asia
17/09/2015
100,19 MSCI Emerging Markets Free Asia
16/09/2015
100,06 MSCI Emerging Markets Free Asia
15/09/2015
97,47 MSCI Emerging Markets Free Asia
14/09/2015
98,01 MSCI Emerging Markets Free Asia
13/09/2015
97,96 MSCI Emerging Markets Free Asia
12/09/2015
97,96 MSCI Emerging Markets Free Asia
11/09/2015
97,96 MSCI Emerging Markets Free Asia
10/09/2015
98,80 MSCI Emerging Markets Free Asia
09/09/2015
100,00 Act. Pays Emerg. Asie
07/12/2016
114,29 Act. Pays Emerg. Asie
06/12/2016
113,83 Act. Pays Emerg. Asie
05/12/2016
113,14 Act. Pays Emerg. Asie
04/12/2016
113,78 Act. Pays Emerg. Asie
03/12/2016
113,78 Act. Pays Emerg. Asie
02/12/2016
113,78 Act. Pays Emerg. Asie
01/12/2016
114,74 Act. Pays Emerg. Asie
30/11/2016
114,65 Act. Pays Emerg. Asie
29/11/2016
114,42 Act. Pays Emerg. Asie
28/11/2016
114,49 Act. Pays Emerg. Asie
27/11/2016
114,06 Act. Pays Emerg. Asie
26/11/2016
114,06 Act. Pays Emerg. Asie
25/11/2016
114,06 Act. Pays Emerg. Asie
24/11/2016
113,85 Act. Pays Emerg. Asie
23/11/2016
114,46 Act. Pays Emerg. Asie
22/11/2016
113,90 Act. Pays Emerg. Asie
21/11/2016
112,87 Act. Pays Emerg. Asie
20/11/2016
113,23 Act. Pays Emerg. Asie
19/11/2016
113,23 Act. Pays Emerg. Asie
18/11/2016
113,23 Act. Pays Emerg. Asie
17/11/2016
112,70 Act. Pays Emerg. Asie
16/11/2016
112,61 Act. Pays Emerg. Asie
15/11/2016
111,50 Act. Pays Emerg. Asie
14/11/2016
112,03 Act. Pays Emerg. Asie
13/11/2016
112,67 Act. Pays Emerg. Asie
12/11/2016
112,67 Act. Pays Emerg. Asie
11/11/2016
112,67 Act. Pays Emerg. Asie
10/11/2016
115,33 Act. Pays Emerg. Asie
09/11/2016
113,90 Act. Pays Emerg. Asie
08/11/2016
115,22 Act. Pays Emerg. Asie
07/11/2016
114,31 Act. Pays Emerg. Asie
06/11/2016
112,69 Act. Pays Emerg. Asie
05/11/2016
112,69 Act. Pays Emerg. Asie
04/11/2016
112,69 Act. Pays Emerg. Asie
03/11/2016
113,19 Act. Pays Emerg. Asie
02/11/2016
113,62 Act. Pays Emerg. Asie
01/11/2016
115,81 Act. Pays Emerg. Asie
31/10/2016
116,22 Act. Pays Emerg. Asie
30/10/2016
116,56 Act. Pays Emerg. Asie
29/10/2016
116,56 Act. Pays Emerg. Asie
28/10/2016
116,56 Act. Pays Emerg. Asie
27/10/2016
117,02 Act. Pays Emerg. Asie
26/10/2016
117,56 Act. Pays Emerg. Asie
25/10/2016
118,95 Act. Pays Emerg. Asie
24/10/2016
118,79 Act. Pays Emerg. Asie
23/10/2016
118,30 Act. Pays Emerg. Asie
22/10/2016
118,30 Act. Pays Emerg. Asie
21/10/2016
118,30 Act. Pays Emerg. Asie
20/10/2016
117,83 Act. Pays Emerg. Asie
19/10/2016
117,58 Act. Pays Emerg. Asie
18/10/2016
117,02 Act. Pays Emerg. Asie
17/10/2016
115,53 Act. Pays Emerg. Asie
16/10/2016
115,88 Act. Pays Emerg. Asie
15/10/2016
115,88 Act. Pays Emerg. Asie
14/10/2016
115,88 Act. Pays Emerg. Asie
13/10/2016
114,42 Act. Pays Emerg. Asie
12/10/2016
115,69 Act. Pays Emerg. Asie
11/10/2016
115,90 Act. Pays Emerg. Asie
10/10/2016
116,16 Act. Pays Emerg. Asie
09/10/2016
116,39 Act. Pays Emerg. Asie
08/10/2016
116,39 Act. Pays Emerg. Asie
07/10/2016
116,39 Act. Pays Emerg. Asie
06/10/2016
116,77 Act. Pays Emerg. Asie
05/10/2016
116,33 Act. Pays Emerg. Asie
04/10/2016
116,81 Act. Pays Emerg. Asie
03/10/2016
115,74 Act. Pays Emerg. Asie
02/10/2016
114,93 Act. Pays Emerg. Asie
01/10/2016
114,93 Act. Pays Emerg. Asie
30/09/2016
114,93 Act. Pays Emerg. Asie
29/09/2016
115,71 Act. Pays Emerg. Asie
28/09/2016
115,70 Act. Pays Emerg. Asie
27/09/2016
115,61 Act. Pays Emerg. Asie
26/09/2016
114,32 Act. Pays Emerg. Asie
25/09/2016
115,84 Act. Pays Emerg. Asie
24/09/2016
115,84 Act. Pays Emerg. Asie
23/09/2016
115,84 Act. Pays Emerg. Asie
22/09/2016
115,95 Act. Pays Emerg. Asie
21/09/2016
115,44 Act. Pays Emerg. Asie
20/09/2016
114,45 Act. Pays Emerg. Asie
19/09/2016
114,56 Act. Pays Emerg. Asie
18/09/2016
112,92 Act. Pays Emerg. Asie
17/09/2016
112,92 Act. Pays Emerg. Asie
16/09/2016
112,92 Act. Pays Emerg. Asie
15/09/2016
112,52 Act. Pays Emerg. Asie
14/09/2016
111,88 Act. Pays Emerg. Asie
13/09/2016
112,09 Act. Pays Emerg. Asie
12/09/2016
112,38 Act. Pays Emerg. Asie
11/09/2016
114,58 Act. Pays Emerg. Asie
10/09/2016
114,58 Act. Pays Emerg. Asie
09/09/2016
114,58 Act. Pays Emerg. Asie
08/09/2016
115,69 Act. Pays Emerg. Asie
07/09/2016
116,23 Act. Pays Emerg. Asie
06/09/2016
116,38 Act. Pays Emerg. Asie
05/09/2016
115,66 Act. Pays Emerg. Asie
04/09/2016
114,45 Act. Pays Emerg. Asie
03/09/2016
114,45 Act. Pays Emerg. Asie
02/09/2016
114,45 Act. Pays Emerg. Asie
01/09/2016
114,06 Act. Pays Emerg. Asie
31/08/2016
114,56 Act. Pays Emerg. Asie
30/08/2016
114,60 Act. Pays Emerg. Asie
29/08/2016
113,92 Act. Pays Emerg. Asie
28/08/2016
113,49 Act. Pays Emerg. Asie
27/08/2016
113,49 Act. Pays Emerg. Asie
26/08/2016
113,49 Act. Pays Emerg. Asie
25/08/2016
113,20 Act. Pays Emerg. Asie
24/08/2016
113,28 Act. Pays Emerg. Asie
23/08/2016
113,03 Act. Pays Emerg. Asie
22/08/2016
113,10 Act. Pays Emerg. Asie
21/08/2016
113,43 Act. Pays Emerg. Asie
20/08/2016
113,43 Act. Pays Emerg. Asie
19/08/2016
113,43 Act. Pays Emerg. Asie
18/08/2016
114,07 Act. Pays Emerg. Asie
17/08/2016
113,77 Act. Pays Emerg. Asie
16/08/2016
114,21 Act. Pays Emerg. Asie
15/08/2016
114,82 Act. Pays Emerg. Asie
14/08/2016
114,70 Act. Pays Emerg. Asie
13/08/2016
114,70 Act. Pays Emerg. Asie
12/08/2016
114,70 Act. Pays Emerg. Asie
11/08/2016
114,65 Act. Pays Emerg. Asie
10/08/2016
114,44 Act. Pays Emerg. Asie
09/08/2016
114,88 Act. Pays Emerg. Asie
08/08/2016
114,83 Act. Pays Emerg. Asie
07/08/2016
113,44 Act. Pays Emerg. Asie
06/08/2016
113,44 Act. Pays Emerg. Asie
05/08/2016
113,44 Act. Pays Emerg. Asie
04/08/2016
111,93 Act. Pays Emerg. Asie
03/08/2016
111,04 Act. Pays Emerg. Asie
02/08/2016
111,91 Act. Pays Emerg. Asie
01/08/2016
112,66 Act. Pays Emerg. Asie
31/07/2016
111,71 Act. Pays Emerg. Asie
30/07/2016
111,71 Act. Pays Emerg. Asie
29/07/2016
111,71 Act. Pays Emerg. Asie
28/07/2016
112,81 Act. Pays Emerg. Asie
27/07/2016
113,39 Act. Pays Emerg. Asie
26/07/2016
112,88 Act. Pays Emerg. Asie
25/07/2016
112,65 Act. Pays Emerg. Asie
24/07/2016
112,43 Act. Pays Emerg. Asie
23/07/2016
112,43 Act. Pays Emerg. Asie
22/07/2016
112,43 Act. Pays Emerg. Asie
21/07/2016
112,43 Act. Pays Emerg. Asie
20/07/2016
112,37 Act. Pays Emerg. Asie
19/07/2016
111,70 Act. Pays Emerg. Asie
18/07/2016
111,44 Act. Pays Emerg. Asie
17/07/2016
110,94 Act. Pays Emerg. Asie
16/07/2016
110,94 Act. Pays Emerg. Asie
15/07/2016
110,94 Act. Pays Emerg. Asie
14/07/2016
110,26 Act. Pays Emerg. Asie
13/07/2016
110,10 Act. Pays Emerg. Asie
12/07/2016
109,73 Act. Pays Emerg. Asie
11/07/2016
109,13 Act. Pays Emerg. Asie
10/07/2016
107,27 Act. Pays Emerg. Asie
09/07/2016
107,27 Act. Pays Emerg. Asie
08/07/2016
107,27 Act. Pays Emerg. Asie
07/07/2016
107,08 Act. Pays Emerg. Asie
06/07/2016
106,35 Act. Pays Emerg. Asie
05/07/2016
106,75 Act. Pays Emerg. Asie
04/07/2016
107,44 Act. Pays Emerg. Asie
03/07/2016
106,84 Act. Pays Emerg. Asie
02/07/2016
106,84 Act. Pays Emerg. Asie
01/07/2016
106,84 Act. Pays Emerg. Asie
30/06/2016
106,64 Act. Pays Emerg. Asie
29/06/2016
105,50 Act. Pays Emerg. Asie
28/06/2016
104,11 Act. Pays Emerg. Asie
27/06/2016
103,72 Act. Pays Emerg. Asie
26/06/2016
102,93 Act. Pays Emerg. Asie
25/06/2016
102,93 Act. Pays Emerg. Asie
24/06/2016
102,93 Act. Pays Emerg. Asie
23/06/2016
103,57 Act. Pays Emerg. Asie
22/06/2016
103,91 Act. Pays Emerg. Asie
21/06/2016
103,53 Act. Pays Emerg. Asie
20/06/2016
102,64 Act. Pays Emerg. Asie
19/06/2016
102,22 Act. Pays Emerg. Asie
18/06/2016
102,22 Act. Pays Emerg. Asie
17/06/2016
102,22 Act. Pays Emerg. Asie
16/06/2016
102,38 Act. Pays Emerg. Asie
15/06/2016
102,72 Act. Pays Emerg. Asie
14/06/2016
102,29 Act. Pays Emerg. Asie
13/06/2016
102,06 Act. Pays Emerg. Asie
12/06/2016
103,43 Act. Pays Emerg. Asie
11/06/2016
103,43 Act. Pays Emerg. Asie
10/06/2016
103,43 Act. Pays Emerg. Asie
09/06/2016
104,15 Act. Pays Emerg. Asie
08/06/2016
104,20 Act. Pays Emerg. Asie
07/06/2016
104,22 Act. Pays Emerg. Asie
06/06/2016
102,91 Act. Pays Emerg. Asie
05/06/2016
102,74 Act. Pays Emerg. Asie
04/06/2016
102,74 Act. Pays Emerg. Asie
03/06/2016
102,74 Act. Pays Emerg. Asie
02/06/2016
102,81 Act. Pays Emerg. Asie
01/06/2016
102,62 Act. Pays Emerg. Asie
31/05/2016
102,72 Act. Pays Emerg. Asie
30/05/2016
102,54 Act. Pays Emerg. Asie
29/05/2016
102,42 Act. Pays Emerg. Asie
28/05/2016
102,42 Act. Pays Emerg. Asie
27/05/2016
102,42 Act. Pays Emerg. Asie
26/05/2016
101,43 Act. Pays Emerg. Asie
25/05/2016
101,25 Act. Pays Emerg. Asie
24/05/2016
99,65 Act. Pays Emerg. Asie
23/05/2016
99,49 Act. Pays Emerg. Asie
22/05/2016
99,05 Act. Pays Emerg. Asie
21/05/2016
99,05 Act. Pays Emerg. Asie
20/05/2016
99,05 Act. Pays Emerg. Asie
19/05/2016
98,92 Act. Pays Emerg. Asie
18/05/2016
99,50 Act. Pays Emerg. Asie
17/05/2016
99,80 Act. Pays Emerg. Asie
16/05/2016
99,19 Act. Pays Emerg. Asie
15/05/2016
99,02 Act. Pays Emerg. Asie
14/05/2016
99,02 Act. Pays Emerg. Asie
13/05/2016
99,02 Act. Pays Emerg. Asie
12/05/2016
99,21 Act. Pays Emerg. Asie
11/05/2016
99,13 Act. Pays Emerg. Asie
10/05/2016
99,28 Act. Pays Emerg. Asie
09/05/2016
98,95 Act. Pays Emerg. Asie
08/05/2016
98,90 Act. Pays Emerg. Asie
07/05/2016
98,90 Act. Pays Emerg. Asie
06/05/2016
98,90 Act. Pays Emerg. Asie
05/05/2016
99,28 Act. Pays Emerg. Asie
04/05/2016
99,03 Act. Pays Emerg. Asie
03/05/2016
99,39 Act. Pays Emerg. Asie
02/05/2016
100,95 Act. Pays Emerg. Asie
01/05/2016
101,52 Act. Pays Emerg. Asie
30/04/2016
101,52 Act. Pays Emerg. Asie
29/04/2016
101,52 Act. Pays Emerg. Asie
28/04/2016
102,64 Act. Pays Emerg. Asie
27/04/2016
103,28 Act. Pays Emerg. Asie
26/04/2016
103,53 Act. Pays Emerg. Asie
25/04/2016
103,90 Act. Pays Emerg. Asie
24/04/2016
104,57 Act. Pays Emerg. Asie
23/04/2016
104,57 Act. Pays Emerg. Asie
22/04/2016
104,57 Act. Pays Emerg. Asie
21/04/2016
104,68 Act. Pays Emerg. Asie
20/04/2016
104,10 Act. Pays Emerg. Asie
19/04/2016
104,39 Act. Pays Emerg. Asie
18/04/2016
104,02 Act. Pays Emerg. Asie
17/04/2016
104,20 Act. Pays Emerg. Asie
16/04/2016
104,20 Act. Pays Emerg. Asie
15/04/2016
104,20 Act. Pays Emerg. Asie
14/04/2016
104,34 Act. Pays Emerg. Asie
13/04/2016
103,86 Act. Pays Emerg. Asie
12/04/2016
101,91 Act. Pays Emerg. Asie
11/04/2016
101,16 Act. Pays Emerg. Asie
10/04/2016
101,03 Act. Pays Emerg. Asie
09/04/2016
101,03 Act. Pays Emerg. Asie
08/04/2016
101,03 Act. Pays Emerg. Asie
07/04/2016
100,86 Act. Pays Emerg. Asie
06/04/2016
100,85 Act. Pays Emerg. Asie
05/04/2016
100,80 Act. Pays Emerg. Asie
04/04/2016
101,79 Act. Pays Emerg. Asie
03/04/2016
101,76 Act. Pays Emerg. Asie
02/04/2016
101,76 Act. Pays Emerg. Asie
01/04/2016
101,76 Act. Pays Emerg. Asie
31/03/2016
102,47 Act. Pays Emerg. Asie
30/03/2016
102,72 Act. Pays Emerg. Asie
29/03/2016
102,02 Act. Pays Emerg. Asie
28/03/2016
102,67 Act. Pays Emerg. Asie
27/03/2016
102,86 Act. Pays Emerg. Asie
26/03/2016
102,86 Act. Pays Emerg. Asie
25/03/2016
102,86 Act. Pays Emerg. Asie
24/03/2016
102,86 Act. Pays Emerg. Asie
23/03/2016
103,47 Act. Pays Emerg. Asie
22/03/2016
103,49 Act. Pays Emerg. Asie
21/03/2016
103,20 Act. Pays Emerg. Asie
20/03/2016
102,74 Act. Pays Emerg. Asie
19/03/2016
102,74 Act. Pays Emerg. Asie
18/03/2016
102,74 Act. Pays Emerg. Asie
17/03/2016
101,65 Act. Pays Emerg. Asie
16/03/2016
101,78 Act. Pays Emerg. Asie
15/03/2016
101,59 Act. Pays Emerg. Asie
14/03/2016
102,50 Act. Pays Emerg. Asie
13/03/2016
101,68 Act. Pays Emerg. Asie
12/03/2016
101,68 Act. Pays Emerg. Asie
11/03/2016
101,68 Act. Pays Emerg. Asie
10/03/2016
101,51 Act. Pays Emerg. Asie
09/03/2016
101,39 Act. Pays Emerg. Asie
08/03/2016
100,86 Act. Pays Emerg. Asie
07/03/2016
102,29 Act. Pays Emerg. Asie
06/03/2016
102,01 Act. Pays Emerg. Asie
05/03/2016
102,01 Act. Pays Emerg. Asie
04/03/2016
102,01 Act. Pays Emerg. Asie
03/03/2016
101,72 Act. Pays Emerg. Asie
02/03/2016
101,43 Act. Pays Emerg. Asie
01/03/2016
99,35 Act. Pays Emerg. Asie
29/02/2016
97,81 Act. Pays Emerg. Asie
28/02/2016
97,19 Act. Pays Emerg. Asie
27/02/2016
97,19 Act. Pays Emerg. Asie
26/02/2016
97,19 Act. Pays Emerg. Asie
25/02/2016
95,82 Act. Pays Emerg. Asie
24/02/2016
96,33 Act. Pays Emerg. Asie
23/02/2016
96,92 Act. Pays Emerg. Asie
22/02/2016
97,28 Act. Pays Emerg. Asie
21/02/2016
96,16 Act. Pays Emerg. Asie
20/02/2016
96,16 Act. Pays Emerg. Asie
19/02/2016
96,16 Act. Pays Emerg. Asie
18/02/2016
96,52 Act. Pays Emerg. Asie
17/02/2016
95,13 Act. Pays Emerg. Asie
16/02/2016
94,89 Act. Pays Emerg. Asie
15/02/2016
94,33 Act. Pays Emerg. Asie
14/02/2016
92,18 Act. Pays Emerg. Asie
13/02/2016
92,18 Act. Pays Emerg. Asie
12/02/2016
92,18 Act. Pays Emerg. Asie
11/02/2016
92,04 Act. Pays Emerg. Asie
10/02/2016
94,63 Act. Pays Emerg. Asie
09/02/2016
94,76 Act. Pays Emerg. Asie
08/02/2016
95,54 Act. Pays Emerg. Asie
07/02/2016
95,81 Act. Pays Emerg. Asie
06/02/2016
95,81 Act. Pays Emerg. Asie
05/02/2016
95,81 Act. Pays Emerg. Asie
04/02/2016
94,96 Act. Pays Emerg. Asie
03/02/2016
95,16 Act. Pays Emerg. Asie
02/02/2016
96,72 Act. Pays Emerg. Asie
01/02/2016
98,20 Act. Pays Emerg. Asie
31/01/2016
98,26 Act. Pays Emerg. Asie
30/01/2016
98,26 Act. Pays Emerg. Asie
29/01/2016
98,26 Act. Pays Emerg. Asie
28/01/2016
95,98 Act. Pays Emerg. Asie
27/01/2016
95,85 Act. Pays Emerg. Asie
26/01/2016
95,66 Act. Pays Emerg. Asie
25/01/2016
96,55 Act. Pays Emerg. Asie
24/01/2016
96,05 Act. Pays Emerg. Asie
23/01/2016
96,05 Act. Pays Emerg. Asie
22/01/2016
96,05 Act. Pays Emerg. Asie
21/01/2016
93,53 Act. Pays Emerg. Asie
20/01/2016
93,54 Act. Pays Emerg. Asie
19/01/2016
96,01 Act. Pays Emerg. Asie
18/01/2016
94,88 Act. Pays Emerg. Asie
17/01/2016
95,11 Act. Pays Emerg. Asie
16/01/2016
95,11 Act. Pays Emerg. Asie
15/01/2016
95,11 Act. Pays Emerg. Asie
14/01/2016
96,70 Act. Pays Emerg. Asie
13/01/2016
98,19 Act. Pays Emerg. Asie
12/01/2016
97,52 Act. Pays Emerg. Asie
11/01/2016
97,15 Act. Pays Emerg. Asie
10/01/2016
98,89 Act. Pays Emerg. Asie
09/01/2016
98,89 Act. Pays Emerg. Asie
08/01/2016
98,89 Act. Pays Emerg. Asie
07/01/2016
98,93 Act. Pays Emerg. Asie
06/01/2016
102,33 Act. Pays Emerg. Asie
05/01/2016
103,27 Act. Pays Emerg. Asie
04/01/2016
102,31 Act. Pays Emerg. Asie
03/01/2016
104,63 Act. Pays Emerg. Asie
02/01/2016
104,63 Act. Pays Emerg. Asie
01/01/2016
104,63 Act. Pays Emerg. Asie
31/12/2015
104,63 Act. Pays Emerg. Asie
30/12/2015
104,35 Act. Pays Emerg. Asie
29/12/2015
104,36 Act. Pays Emerg. Asie
28/12/2015
104,16 Act. Pays Emerg. Asie
27/12/2015
104,57 Act. Pays Emerg. Asie
26/12/2015
104,57 Act. Pays Emerg. Asie
25/12/2015
104,57 Act. Pays Emerg. Asie
24/12/2015
104,57 Act. Pays Emerg. Asie
23/12/2015
104,77 Act. Pays Emerg. Asie
22/12/2015
103,69 Act. Pays Emerg. Asie
21/12/2015
103,77 Act. Pays Emerg. Asie
20/12/2015
103,82 Act. Pays Emerg. Asie
19/12/2015
103,82 Act. Pays Emerg. Asie
18/12/2015
103,82 Act. Pays Emerg. Asie
17/12/2015
104,57 Act. Pays Emerg. Asie
16/12/2015
102,81 Act. Pays Emerg. Asie
15/12/2015
101,22 Act. Pays Emerg. Asie
14/12/2015
100,11 Act. Pays Emerg. Asie
13/12/2015
100,81 Act. Pays Emerg. Asie
12/12/2015
100,81 Act. Pays Emerg. Asie
11/12/2015
100,81 Act. Pays Emerg. Asie
10/12/2015
102,53 Act. Pays Emerg. Asie
09/12/2015
102,76 Act. Pays Emerg. Asie
08/12/2015
104,04 Act. Pays Emerg. Asie
07/12/2015
105,85 Act. Pays Emerg. Asie
06/12/2015
105,39 Act. Pays Emerg. Asie
05/12/2015
105,39 Act. Pays Emerg. Asie
04/12/2015
105,39 Act. Pays Emerg. Asie
03/12/2015
107,11 Act. Pays Emerg. Asie
02/12/2015
109,16 Act. Pays Emerg. Asie
01/12/2015
109,35 Act. Pays Emerg. Asie
30/11/2015
108,28 Act. Pays Emerg. Asie
29/11/2015
108,88 Act. Pays Emerg. Asie
28/11/2015
108,88 Act. Pays Emerg. Asie
27/11/2015
108,88 Act. Pays Emerg. Asie
26/11/2015
109,92 Act. Pays Emerg. Asie
25/11/2015
110,11 Act. Pays Emerg. Asie
24/11/2015
109,43 Act. Pays Emerg. Asie
23/11/2015
109,67 Act. Pays Emerg. Asie
22/11/2015
109,48 Act. Pays Emerg. Asie
21/11/2015
109,48 Act. Pays Emerg. Asie
20/11/2015
109,48 Act. Pays Emerg. Asie
19/11/2015
108,32 Act. Pays Emerg. Asie
18/11/2015
107,46 Act. Pays Emerg. Asie
17/11/2015
107,73 Act. Pays Emerg. Asie
16/11/2015
106,37 Act. Pays Emerg. Asie
15/11/2015
106,79 Act. Pays Emerg. Asie
14/11/2015
106,79 Act. Pays Emerg. Asie
13/11/2015
106,79 Act. Pays Emerg. Asie
12/11/2015
108,03 Act. Pays Emerg. Asie
11/11/2015
107,90 Act. Pays Emerg. Asie
10/11/2015
108,27 Act. Pays Emerg. Asie
09/11/2015
108,75 Act. Pays Emerg. Asie
08/11/2015
109,79 Act. Pays Emerg. Asie
07/11/2015
109,79 Act. Pays Emerg. Asie
06/11/2015
109,79 Act. Pays Emerg. Asie
05/11/2015
109,65 Act. Pays Emerg. Asie
04/11/2015
110,08 Act. Pays Emerg. Asie
03/11/2015
108,24 Act. Pays Emerg. Asie
02/11/2015
106,60 Act. Pays Emerg. Asie
01/11/2015
106,43 Act. Pays Emerg. Asie
31/10/2015
106,43 Act. Pays Emerg. Asie
30/10/2015
106,43 Act. Pays Emerg. Asie
29/10/2015
107,27 Act. Pays Emerg. Asie
28/10/2015
107,84 Act. Pays Emerg. Asie
27/10/2015
108,55 Act. Pays Emerg. Asie
26/10/2015
109,01 Act. Pays Emerg. Asie
25/10/2015
108,61 Act. Pays Emerg. Asie
24/10/2015
108,61 Act. Pays Emerg. Asie
23/10/2015
108,61 Act. Pays Emerg. Asie
22/10/2015
105,96 Act. Pays Emerg. Asie
21/10/2015
104,81 Act. Pays Emerg. Asie
20/10/2015
105,02 Act. Pays Emerg. Asie
19/10/2015
105,55 Act. Pays Emerg. Asie
18/10/2015
104,97 Act. Pays Emerg. Asie
17/10/2015
104,97 Act. Pays Emerg. Asie
16/10/2015
104,97 Act. Pays Emerg. Asie
15/10/2015
104,42 Act. Pays Emerg. Asie
14/10/2015
102,70 Act. Pays Emerg. Asie
13/10/2015
103,22 Act. Pays Emerg. Asie
12/10/2015
104,59 Act. Pays Emerg. Asie
11/10/2015
104,15 Act. Pays Emerg. Asie
10/10/2015
104,15 Act. Pays Emerg. Asie
09/10/2015
104,15 Act. Pays Emerg. Asie
08/10/2015
103,27 Act. Pays Emerg. Asie
07/10/2015
103,70 Act. Pays Emerg. Asie
06/10/2015
101,62 Act. Pays Emerg. Asie
05/10/2015
100,64 Act. Pays Emerg. Asie
04/10/2015
98,63 Act. Pays Emerg. Asie
03/10/2015
98,63 Act. Pays Emerg. Asie
02/10/2015
98,63 Act. Pays Emerg. Asie
01/10/2015
98,14 Act. Pays Emerg. Asie
30/09/2015
97,70 Act. Pays Emerg. Asie
29/09/2015
96,13 Act. Pays Emerg. Asie
28/09/2015
96,79 Act. Pays Emerg. Asie
27/09/2015
97,79 Act. Pays Emerg. Asie
26/09/2015
97,79 Act. Pays Emerg. Asie
25/09/2015
97,79 Act. Pays Emerg. Asie
24/09/2015
97,29 Act. Pays Emerg. Asie
23/09/2015
98,42 Act. Pays Emerg. Asie
22/09/2015
100,19 Act. Pays Emerg. Asie
21/09/2015
100,25 Act. Pays Emerg. Asie
20/09/2015
99,75 Act. Pays Emerg. Asie
19/09/2015
99,75 Act. Pays Emerg. Asie
18/09/2015
99,75 Act. Pays Emerg. Asie
17/09/2015
99,70 Act. Pays Emerg. Asie
16/09/2015
99,63 Act. Pays Emerg. Asie
15/09/2015
98,13 Act. Pays Emerg. Asie
14/09/2015
98,34 Act. Pays Emerg. Asie
13/09/2015
98,29 Act. Pays Emerg. Asie
12/09/2015
98,29 Act. Pays Emerg. Asie
11/09/2015
98,29 Act. Pays Emerg. Asie
10/09/2015
99,02 Act. Pays Emerg. Asie
09/09/2015
100,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/12/2016
112,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/12/2016
111,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/12/2016
110,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/12/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/12/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/12/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/12/2016
111,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/11/2016
111,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/11/2016
111,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/11/2016
111,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/11/2016
110,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/11/2016
110,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/11/2016
110,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/11/2016
110,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/11/2016
111,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/11/2016
111,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/11/2016
109,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/11/2016
109,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/11/2016
109,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/11/2016
109,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/11/2016
108,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/11/2016
108,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/11/2016
108,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/11/2016
108,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/11/2016
110,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/11/2016
110,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/11/2016
110,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/11/2016
113,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/11/2016
114,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/11/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/11/2016
113,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/11/2016
113,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/11/2016
113,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/11/2016
113,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/11/2016
112,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/11/2016
113,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/11/2016
114,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/10/2016
114,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/10/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/10/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/10/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/10/2016
115,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/10/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/10/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/10/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/10/2016
116,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/10/2016
116,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/10/2016
116,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/10/2016
116,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/10/2016
116,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/10/2016
116,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/10/2016
115,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/10/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/10/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/10/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/10/2016
114,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/10/2016
116,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/10/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/10/2016
118,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/10/2016
118,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/10/2016
118,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/10/2016
118,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/10/2016
118,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/10/2016
118,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/10/2016
118,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/10/2016
118,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/10/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/10/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/09/2016
117,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/09/2016
118,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/09/2016
117,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/09/2016
117,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/09/2016
116,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/09/2016
118,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/09/2016
118,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/09/2016
118,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/09/2016
118,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/09/2016
117,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/09/2016
116,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/09/2016
116,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/09/2016
115,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/09/2016
115,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/09/2016
115,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/09/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/09/2016
114,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/09/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/09/2016
114,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/09/2016
118,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/09/2016
118,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/09/2016
118,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/09/2016
119,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/09/2016
119,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/09/2016
118,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/09/2016
117,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/09/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/09/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/09/2016
115,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/09/2016
114,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/08/2016
115,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/08/2016
114,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/08/2016
115,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/08/2016
115,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/08/2016
115,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/08/2016
114,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/08/2016
114,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/08/2016
115,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/08/2016
115,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/08/2016
116,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/08/2016
115,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/08/2016
116,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/08/2016
115,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/08/2016
114,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/08/2016
115,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/08/2016
114,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/08/2016
114,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/08/2016
113,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/08/2016
113,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/08/2016
113,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/08/2016
112,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/08/2016
111,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/08/2016
113,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/08/2016
113,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/07/2016
112,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/07/2016
112,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/07/2016
112,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/07/2016
112,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/07/2016
112,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/07/2016
112,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/07/2016
111,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/07/2016
111,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/07/2016
111,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/07/2016
111,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/07/2016
111,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/07/2016
111,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/07/2016
111,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/07/2016
111,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/07/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/07/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/07/2016
110,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/07/2016
109,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/07/2016
109,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/07/2016
109,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/07/2016
108,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/07/2016
106,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/07/2016
106,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/07/2016
106,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/07/2016
106,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/07/2016
105,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/07/2016
106,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/07/2016
107,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/07/2016
106,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/07/2016
106,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/07/2016
106,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/06/2016
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/06/2016
104,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/06/2016
102,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/06/2016
101,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/06/2016
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/06/2016
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/06/2016
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/06/2016
104,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/06/2016
104,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/06/2016
104,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/06/2016
103,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/06/2016
102,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/06/2016
102,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/06/2016
102,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/06/2016
101,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/06/2016
103,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/06/2016
102,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/06/2016
102,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/06/2016
105,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/06/2016
105,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/06/2016
105,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/06/2016
106,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/06/2016
106,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/06/2016
105,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/06/2016
104,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/06/2016
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/06/2016
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/06/2016
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/06/2016
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/06/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/05/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/05/2016
101,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/05/2016
101,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/05/2016
101,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/05/2016
101,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/05/2016
100,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/05/2016
100,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/05/2016
98,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/05/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/05/2016
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/05/2016
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/05/2016
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/05/2016
98,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/05/2016
99,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/05/2016
100,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/05/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/05/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/05/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/05/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/05/2016
100,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/05/2016
100,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/05/2016
100,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/05/2016
100,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/05/2016
100,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/05/2016
100,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/05/2016
100,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/05/2016
101,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/05/2016
101,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/05/2016
102,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/05/2016
103,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/05/2016
103,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/04/2016
103,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/04/2016
103,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/04/2016
103,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/04/2016
104,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/04/2016
104,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/04/2016
104,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/04/2016
105,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/04/2016
105,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/04/2016
105,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/04/2016
105,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/04/2016
105,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/04/2016
106,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/04/2016
105,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/04/2016
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/04/2016
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/04/2016
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/04/2016
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/04/2016
105,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/04/2016
103,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/04/2016
103,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/04/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/04/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/04/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/04/2016
102,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/04/2016
102,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/04/2016
101,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/04/2016
102,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/04/2016
102,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/04/2016
102,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/04/2016
102,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/03/2016
104,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/03/2016
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/03/2016
101,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/03/2016
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/03/2016
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/03/2016
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/03/2016
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/03/2016
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/03/2016
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/03/2016
102,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/03/2016
102,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/03/2016
101,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/03/2016
101,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/03/2016
101,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/03/2016
100,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/03/2016
99,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/03/2016
99,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/03/2016
100,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/03/2016
99,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/03/2016
99,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/03/2016
99,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/03/2016
98,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/03/2016
97,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/03/2016
98,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/03/2016
98,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/03/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/03/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/03/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/03/2016
97,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/03/2016
96,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/03/2016
94,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/02/2016
92,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/02/2016
93,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/02/2016
93,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/02/2016
93,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/02/2016
92,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/02/2016
92,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/02/2016
94,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/02/2016
94,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/02/2016
93,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/02/2016
93,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/02/2016
93,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/02/2016
94,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/02/2016
92,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/02/2016
92,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/02/2016
91,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/02/2016
88,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/02/2016
88,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/02/2016
88,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/02/2016
89,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/02/2016
92,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/02/2016
90,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/02/2016
92,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/02/2016
93,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/01/2016
93,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/01/2016
93,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/01/2016
93,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/01/2016
91,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/01/2016
92,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/01/2016
90,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/01/2016
92,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/01/2016
91,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/01/2016
91,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/01/2016
91,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/01/2016
88,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/01/2016
89,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/01/2016
92,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/01/2016
90,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/01/2016
91,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/01/2016
91,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/01/2016
91,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/01/2016
92,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/01/2016
94,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/01/2016
93,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/01/2016
93,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/01/2016
96,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/01/2016
96,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/01/2016
96,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/01/2016
95,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/01/2016
98,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/01/2016
99,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/01/2016
100,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/01/2016
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/01/2016
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/01/2016
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/12/2015
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/12/2015
102,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/12/2015
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/12/2015
102,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/12/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/12/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/12/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/12/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/12/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/12/2015
102,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/12/2015
102,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/12/2015
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/12/2015
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/12/2015
101,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/12/2015
102,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/12/2015
101,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/12/2015
99,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/12/2015
98,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/12/2015
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/12/2015
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/12/2015
98,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/12/2015
101,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/12/2015
101,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/12/2015
102,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/12/2015
103,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/12/2015
103,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/12/2015
103,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/12/2015
103,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/12/2015
104,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/12/2015
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/12/2015
105,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/11/2015
103,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/11/2015
104,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/11/2015
104,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/11/2015
104,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/11/2015
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/11/2015
105,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/11/2015
104,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/11/2015
105,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/11/2015
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/11/2015
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/11/2015
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/11/2015
104,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/11/2015
103,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/11/2015
103,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/11/2015
102,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/11/2015
103,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/11/2015
103,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/11/2015
103,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/11/2015
104,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/11/2015
104,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/11/2015
104,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/11/2015
105,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/11/2015
106,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/11/2015
106,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/11/2015
106,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/11/2015
107,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/11/2015
108,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/11/2015
106,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/11/2015
105,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/11/2015
105,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
31/10/2015
105,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/10/2015
105,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/10/2015
106,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/10/2015
106,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/10/2015
107,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/10/2015
107,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/10/2015
107,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/10/2015
107,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/10/2015
107,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/10/2015
105,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/10/2015
105,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/10/2015
106,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/10/2015
106,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/10/2015
107,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/10/2015
107,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/10/2015
107,50 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/10/2015
106,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/10/2015
104,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/10/2015
104,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/10/2015
105,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/10/2015
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/10/2015
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/10/2015
103,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
08/10/2015
103,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
07/10/2015
103,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
06/10/2015
101,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
05/10/2015
100,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
04/10/2015
97,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
03/10/2015
97,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
02/10/2015
97,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
01/10/2015
97,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
30/09/2015
96,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
29/09/2015
95,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
28/09/2015
97,20 BGF ASIAN DRAGON FUND A2 EUR HEDGED
27/09/2015
96,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
26/09/2015
96,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
25/09/2015
96,80 BGF ASIAN DRAGON FUND A2 EUR HEDGED
24/09/2015
97,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
23/09/2015
97,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
22/09/2015
99,60 BGF ASIAN DRAGON FUND A2 EUR HEDGED
21/09/2015
100,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
20/09/2015
101,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
19/09/2015
101,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
18/09/2015
101,30 BGF ASIAN DRAGON FUND A2 EUR HEDGED
17/09/2015
100,40 BGF ASIAN DRAGON FUND A2 EUR HEDGED
16/09/2015
100,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
15/09/2015
98,00 BGF ASIAN DRAGON FUND A2 EUR HEDGED
14/09/2015
98,10 BGF ASIAN DRAGON FUND A2 EUR HEDGED
13/09/2015
98,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
12/09/2015
98,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
11/09/2015
98,70 BGF ASIAN DRAGON FUND A2 EUR HEDGED
10/09/2015
98,90 BGF ASIAN DRAGON FUND A2 EUR HEDGED
09/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN DRAGON FUND A2 EUR HEDGED 12,209,6718,820,53
Act. Pays Emerg. Asie 14,2911,3116,500,70
MSCI Emerging Markets Free Asia 14,0011,0918,390,62

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
jeudi 8 décembre 2016
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