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BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD - LU1279614090

Performance en base 100 du 10/09/2015 au 07/12/2016
 
BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
114,58 MSCI AC Far East Free ex Japan
06/12/2016
114,11 MSCI AC Far East Free ex Japan
05/12/2016
113,28 MSCI AC Far East Free ex Japan
04/12/2016
114,18 MSCI AC Far East Free ex Japan
03/12/2016
114,18 MSCI AC Far East Free ex Japan
02/12/2016
114,18 MSCI AC Far East Free ex Japan
01/12/2016
115,41 MSCI AC Far East Free ex Japan
30/11/2016
115,23 MSCI AC Far East Free ex Japan
29/11/2016
115,58 MSCI AC Far East Free ex Japan
28/11/2016
115,61 MSCI AC Far East Free ex Japan
27/11/2016
114,77 MSCI AC Far East Free ex Japan
26/11/2016
114,77 MSCI AC Far East Free ex Japan
25/11/2016
114,77 MSCI AC Far East Free ex Japan
24/11/2016
114,79 MSCI AC Far East Free ex Japan
23/11/2016
114,76 MSCI AC Far East Free ex Japan
22/11/2016
114,34 MSCI AC Far East Free ex Japan
21/11/2016
112,93 MSCI AC Far East Free ex Japan
20/11/2016
112,91 MSCI AC Far East Free ex Japan
19/11/2016
112,91 MSCI AC Far East Free ex Japan
18/11/2016
112,91 MSCI AC Far East Free ex Japan
17/11/2016
112,16 MSCI AC Far East Free ex Japan
16/11/2016
112,17 MSCI AC Far East Free ex Japan
15/11/2016
111,06 MSCI AC Far East Free ex Japan
14/11/2016
110,61 MSCI AC Far East Free ex Japan
13/11/2016
111,08 MSCI AC Far East Free ex Japan
12/11/2016
111,08 MSCI AC Far East Free ex Japan
11/11/2016
111,08 MSCI AC Far East Free ex Japan
10/11/2016
113,69 MSCI AC Far East Free ex Japan
09/11/2016
111,12 MSCI AC Far East Free ex Japan
08/11/2016
113,67 MSCI AC Far East Free ex Japan
07/11/2016
112,59 MSCI AC Far East Free ex Japan
06/11/2016
111,41 MSCI AC Far East Free ex Japan
05/11/2016
111,41 MSCI AC Far East Free ex Japan
04/11/2016
111,41 MSCI AC Far East Free ex Japan
03/11/2016
111,90 MSCI AC Far East Free ex Japan
02/11/2016
111,96 MSCI AC Far East Free ex Japan
01/11/2016
114,31 MSCI AC Far East Free ex Japan
31/10/2016
114,68 MSCI AC Far East Free ex Japan
30/10/2016
115,13 MSCI AC Far East Free ex Japan
29/10/2016
115,13 MSCI AC Far East Free ex Japan
28/10/2016
115,13 MSCI AC Far East Free ex Japan
27/10/2016
115,51 MSCI AC Far East Free ex Japan
26/10/2016
116,27 MSCI AC Far East Free ex Japan
25/10/2016
117,90 MSCI AC Far East Free ex Japan
24/10/2016
117,73 MSCI AC Far East Free ex Japan
23/10/2016
116,77 MSCI AC Far East Free ex Japan
22/10/2016
116,77 MSCI AC Far East Free ex Japan
21/10/2016
116,77 MSCI AC Far East Free ex Japan
20/10/2016
116,17 MSCI AC Far East Free ex Japan
19/10/2016
116,11 MSCI AC Far East Free ex Japan
18/10/2016
115,59 MSCI AC Far East Free ex Japan
17/10/2016
114,08 MSCI AC Far East Free ex Japan
16/10/2016
114,42 MSCI AC Far East Free ex Japan
15/10/2016
114,42 MSCI AC Far East Free ex Japan
14/10/2016
114,42 MSCI AC Far East Free ex Japan
13/10/2016
113,37 MSCI AC Far East Free ex Japan
12/10/2016
114,96 MSCI AC Far East Free ex Japan
11/10/2016
114,93 MSCI AC Far East Free ex Japan
10/10/2016
115,77 MSCI AC Far East Free ex Japan
09/10/2016
115,84 MSCI AC Far East Free ex Japan
08/10/2016
115,84 MSCI AC Far East Free ex Japan
07/10/2016
115,84 MSCI AC Far East Free ex Japan
06/10/2016
115,97 MSCI AC Far East Free ex Japan
05/10/2016
115,17 MSCI AC Far East Free ex Japan
04/10/2016
115,76 MSCI AC Far East Free ex Japan
03/10/2016
114,48 MSCI AC Far East Free ex Japan
02/10/2016
114,34 MSCI AC Far East Free ex Japan
01/10/2016
114,34 MSCI AC Far East Free ex Japan
30/09/2016
114,34 MSCI AC Far East Free ex Japan
29/09/2016
115,34 MSCI AC Far East Free ex Japan
28/09/2016
114,69 MSCI AC Far East Free ex Japan
27/09/2016
114,90 MSCI AC Far East Free ex Japan
26/09/2016
113,42 MSCI AC Far East Free ex Japan
25/09/2016
115,42 MSCI AC Far East Free ex Japan
24/09/2016
115,42 MSCI AC Far East Free ex Japan
23/09/2016
115,42 MSCI AC Far East Free ex Japan
22/09/2016
115,30 MSCI AC Far East Free ex Japan
21/09/2016
114,95 MSCI AC Far East Free ex Japan
20/09/2016
113,68 MSCI AC Far East Free ex Japan
19/09/2016
113,86 MSCI AC Far East Free ex Japan
18/09/2016
111,67 MSCI AC Far East Free ex Japan
17/09/2016
111,67 MSCI AC Far East Free ex Japan
16/09/2016
111,67 MSCI AC Far East Free ex Japan
15/09/2016
111,42 MSCI AC Far East Free ex Japan
14/09/2016
111,24 MSCI AC Far East Free ex Japan
13/09/2016
111,11 MSCI AC Far East Free ex Japan
12/09/2016
111,60 MSCI AC Far East Free ex Japan
11/09/2016
114,24 MSCI AC Far East Free ex Japan
10/09/2016
114,24 MSCI AC Far East Free ex Japan
09/09/2016
114,24 MSCI AC Far East Free ex Japan
08/09/2016
114,97 MSCI AC Far East Free ex Japan
07/09/2016
115,30 MSCI AC Far East Free ex Japan
06/09/2016
115,71 MSCI AC Far East Free ex Japan
05/09/2016
114,38 MSCI AC Far East Free ex Japan
04/09/2016
112,23 MSCI AC Far East Free ex Japan
03/09/2016
112,23 MSCI AC Far East Free ex Japan
02/09/2016
112,23 MSCI AC Far East Free ex Japan
01/09/2016
112,18 MSCI AC Far East Free ex Japan
31/08/2016
112,48 MSCI AC Far East Free ex Japan
30/08/2016
112,43 MSCI AC Far East Free ex Japan
29/08/2016
111,79 MSCI AC Far East Free ex Japan
28/08/2016
111,26 MSCI AC Far East Free ex Japan
27/08/2016
111,26 MSCI AC Far East Free ex Japan
26/08/2016
111,26 MSCI AC Far East Free ex Japan
25/08/2016
111,05 MSCI AC Far East Free ex Japan
24/08/2016
110,89 MSCI AC Far East Free ex Japan
23/08/2016
110,94 MSCI AC Far East Free ex Japan
22/08/2016
110,86 MSCI AC Far East Free ex Japan
21/08/2016
111,18 MSCI AC Far East Free ex Japan
20/08/2016
111,18 MSCI AC Far East Free ex Japan
19/08/2016
111,18 MSCI AC Far East Free ex Japan
18/08/2016
111,92 MSCI AC Far East Free ex Japan
17/08/2016
111,59 MSCI AC Far East Free ex Japan
16/08/2016
112,19 MSCI AC Far East Free ex Japan
15/08/2016
113,10 MSCI AC Far East Free ex Japan
14/08/2016
112,77 MSCI AC Far East Free ex Japan
13/08/2016
112,77 MSCI AC Far East Free ex Japan
12/08/2016
112,77 MSCI AC Far East Free ex Japan
11/08/2016
112,30 MSCI AC Far East Free ex Japan
10/08/2016
111,80 MSCI AC Far East Free ex Japan
09/08/2016
112,23 MSCI AC Far East Free ex Japan
08/08/2016
111,86 MSCI AC Far East Free ex Japan
07/08/2016
109,90 MSCI AC Far East Free ex Japan
06/08/2016
109,90 MSCI AC Far East Free ex Japan
05/08/2016
109,90 MSCI AC Far East Free ex Japan
04/08/2016
108,69 MSCI AC Far East Free ex Japan
03/08/2016
107,56 MSCI AC Far East Free ex Japan
02/08/2016
109,20 MSCI AC Far East Free ex Japan
01/08/2016
109,96 MSCI AC Far East Free ex Japan
31/07/2016
108,74 MSCI AC Far East Free ex Japan
30/07/2016
108,74 MSCI AC Far East Free ex Japan
29/07/2016
108,74 MSCI AC Far East Free ex Japan
28/07/2016
110,01 MSCI AC Far East Free ex Japan
27/07/2016
110,79 MSCI AC Far East Free ex Japan
26/07/2016
110,37 MSCI AC Far East Free ex Japan
25/07/2016
109,88 MSCI AC Far East Free ex Japan
24/07/2016
109,57 MSCI AC Far East Free ex Japan
23/07/2016
109,57 MSCI AC Far East Free ex Japan
22/07/2016
109,57 MSCI AC Far East Free ex Japan
21/07/2016
109,87 MSCI AC Far East Free ex Japan
20/07/2016
109,58 MSCI AC Far East Free ex Japan
19/07/2016
109,04 MSCI AC Far East Free ex Japan
18/07/2016
109,09 MSCI AC Far East Free ex Japan
17/07/2016
107,96 MSCI AC Far East Free ex Japan
16/07/2016
107,96 MSCI AC Far East Free ex Japan
15/07/2016
107,96 MSCI AC Far East Free ex Japan
14/07/2016
106,99 MSCI AC Far East Free ex Japan
13/07/2016
106,98 MSCI AC Far East Free ex Japan
12/07/2016
106,30 MSCI AC Far East Free ex Japan
11/07/2016
105,79 MSCI AC Far East Free ex Japan
10/07/2016
103,46 MSCI AC Far East Free ex Japan
09/07/2016
103,46 MSCI AC Far East Free ex Japan
08/07/2016
103,46 MSCI AC Far East Free ex Japan
07/07/2016
103,88 MSCI AC Far East Free ex Japan
06/07/2016
102,84 MSCI AC Far East Free ex Japan
05/07/2016
103,70 MSCI AC Far East Free ex Japan
04/07/2016
104,85 MSCI AC Far East Free ex Japan
03/07/2016
104,16 MSCI AC Far East Free ex Japan
02/07/2016
104,16 MSCI AC Far East Free ex Japan
01/07/2016
104,16 MSCI AC Far East Free ex Japan
30/06/2016
103,91 MSCI AC Far East Free ex Japan
29/06/2016
102,33 MSCI AC Far East Free ex Japan
28/06/2016
100,84 MSCI AC Far East Free ex Japan
27/06/2016
100,82 MSCI AC Far East Free ex Japan
26/06/2016
100,49 MSCI AC Far East Free ex Japan
25/06/2016
100,49 MSCI AC Far East Free ex Japan
24/06/2016
100,49 MSCI AC Far East Free ex Japan
23/06/2016
100,75 MSCI AC Far East Free ex Japan
22/06/2016
101,50 MSCI AC Far East Free ex Japan
21/06/2016
100,57 MSCI AC Far East Free ex Japan
20/06/2016
99,81 MSCI AC Far East Free ex Japan
19/06/2016
98,96 MSCI AC Far East Free ex Japan
18/06/2016
98,96 MSCI AC Far East Free ex Japan
17/06/2016
98,96 MSCI AC Far East Free ex Japan
16/06/2016
99,28 MSCI AC Far East Free ex Japan
15/06/2016
99,85 MSCI AC Far East Free ex Japan
14/06/2016
99,55 MSCI AC Far East Free ex Japan
13/06/2016
99,34 MSCI AC Far East Free ex Japan
12/06/2016
101,19 MSCI AC Far East Free ex Japan
11/06/2016
101,19 MSCI AC Far East Free ex Japan
10/06/2016
101,19 MSCI AC Far East Free ex Japan
09/06/2016
102,00 MSCI AC Far East Free ex Japan
08/06/2016
101,87 MSCI AC Far East Free ex Japan
07/06/2016
101,79 MSCI AC Far East Free ex Japan
06/06/2016
100,20 MSCI AC Far East Free ex Japan
05/06/2016
101,14 MSCI AC Far East Free ex Japan
04/06/2016
101,14 MSCI AC Far East Free ex Japan
03/06/2016
101,14 MSCI AC Far East Free ex Japan
02/06/2016
100,42 MSCI AC Far East Free ex Japan
01/06/2016
100,24 MSCI AC Far East Free ex Japan
31/05/2016
100,59 MSCI AC Far East Free ex Japan
30/05/2016
100,17 MSCI AC Far East Free ex Japan
29/05/2016
99,95 MSCI AC Far East Free ex Japan
28/05/2016
99,95 MSCI AC Far East Free ex Japan
27/05/2016
99,95 MSCI AC Far East Free ex Japan
26/05/2016
98,97 MSCI AC Far East Free ex Japan
25/05/2016
98,97 MSCI AC Far East Free ex Japan
24/05/2016
96,99 MSCI AC Far East Free ex Japan
23/05/2016
97,14 MSCI AC Far East Free ex Japan
22/05/2016
96,32 MSCI AC Far East Free ex Japan
21/05/2016
96,32 MSCI AC Far East Free ex Japan
20/05/2016
96,32 MSCI AC Far East Free ex Japan
19/05/2016
96,05 MSCI AC Far East Free ex Japan
18/05/2016
96,39 MSCI AC Far East Free ex Japan
17/05/2016
96,98 MSCI AC Far East Free ex Japan
16/05/2016
95,99 MSCI AC Far East Free ex Japan
15/05/2016
95,53 MSCI AC Far East Free ex Japan
14/05/2016
95,53 MSCI AC Far East Free ex Japan
13/05/2016
95,53 MSCI AC Far East Free ex Japan
12/05/2016
96,26 MSCI AC Far East Free ex Japan
11/05/2016
96,33 MSCI AC Far East Free ex Japan
10/05/2016
96,77 MSCI AC Far East Free ex Japan
09/05/2016
96,43 MSCI AC Far East Free ex Japan
08/05/2016
96,51 MSCI AC Far East Free ex Japan
07/05/2016
96,51 MSCI AC Far East Free ex Japan
06/05/2016
96,51 MSCI AC Far East Free ex Japan
05/05/2016
97,22 MSCI AC Far East Free ex Japan
04/05/2016
96,94 MSCI AC Far East Free ex Japan
03/05/2016
97,26 MSCI AC Far East Free ex Japan
02/05/2016
99,04 MSCI AC Far East Free ex Japan
01/05/2016
100,07 MSCI AC Far East Free ex Japan
30/04/2016
100,07 MSCI AC Far East Free ex Japan
29/04/2016
100,07 MSCI AC Far East Free ex Japan
28/04/2016
101,35 MSCI AC Far East Free ex Japan
27/04/2016
102,12 MSCI AC Far East Free ex Japan
26/04/2016
102,51 MSCI AC Far East Free ex Japan
25/04/2016
102,71 MSCI AC Far East Free ex Japan
24/04/2016
103,34 MSCI AC Far East Free ex Japan
23/04/2016
103,34 MSCI AC Far East Free ex Japan
22/04/2016
103,34 MSCI AC Far East Free ex Japan
21/04/2016
103,32 MSCI AC Far East Free ex Japan
20/04/2016
102,14 MSCI AC Far East Free ex Japan
19/04/2016
103,23 MSCI AC Far East Free ex Japan
18/04/2016
102,68 MSCI AC Far East Free ex Japan
17/04/2016
103,42 MSCI AC Far East Free ex Japan
16/04/2016
103,42 MSCI AC Far East Free ex Japan
15/04/2016
103,42 MSCI AC Far East Free ex Japan
14/04/2016
103,44 MSCI AC Far East Free ex Japan
13/04/2016
102,68 MSCI AC Far East Free ex Japan
12/04/2016
100,03 MSCI AC Far East Free ex Japan
11/04/2016
99,69 MSCI AC Far East Free ex Japan
10/04/2016
99,41 MSCI AC Far East Free ex Japan
09/04/2016
99,41 MSCI AC Far East Free ex Japan
08/04/2016
99,41 MSCI AC Far East Free ex Japan
07/04/2016
99,19 MSCI AC Far East Free ex Japan
06/04/2016
99,18 MSCI AC Far East Free ex Japan
05/04/2016
99,04 MSCI AC Far East Free ex Japan
04/04/2016
100,20 MSCI AC Far East Free ex Japan
03/04/2016
99,47 MSCI AC Far East Free ex Japan
02/04/2016
99,47 MSCI AC Far East Free ex Japan
01/04/2016
99,47 MSCI AC Far East Free ex Japan
31/03/2016
101,28 MSCI AC Far East Free ex Japan
30/03/2016
101,59 MSCI AC Far East Free ex Japan
29/03/2016
100,63 MSCI AC Far East Free ex Japan
28/03/2016
100,72 MSCI AC Far East Free ex Japan
27/03/2016
100,84 MSCI AC Far East Free ex Japan
26/03/2016
100,84 MSCI AC Far East Free ex Japan
25/03/2016
100,84 MSCI AC Far East Free ex Japan
24/03/2016
101,05 MSCI AC Far East Free ex Japan
23/03/2016
101,98 MSCI AC Far East Free ex Japan
22/03/2016
102,05 MSCI AC Far East Free ex Japan
21/03/2016
101,32 MSCI AC Far East Free ex Japan
20/03/2016
101,10 MSCI AC Far East Free ex Japan
19/03/2016
101,10 MSCI AC Far East Free ex Japan
18/03/2016
101,10 MSCI AC Far East Free ex Japan
17/03/2016
99,59 MSCI AC Far East Free ex Japan
16/03/2016
99,94 MSCI AC Far East Free ex Japan
15/03/2016
99,56 MSCI AC Far East Free ex Japan
14/03/2016
100,37 MSCI AC Far East Free ex Japan
13/03/2016
99,72 MSCI AC Far East Free ex Japan
12/03/2016
99,72 MSCI AC Far East Free ex Japan
11/03/2016
99,72 MSCI AC Far East Free ex Japan
10/03/2016
100,55 MSCI AC Far East Free ex Japan
09/03/2016
99,03 MSCI AC Far East Free ex Japan
08/03/2016
98,77 MSCI AC Far East Free ex Japan
07/03/2016
100,40 MSCI AC Far East Free ex Japan
06/03/2016
100,02 MSCI AC Far East Free ex Japan
05/03/2016
100,02 MSCI AC Far East Free ex Japan
04/03/2016
100,02 MSCI AC Far East Free ex Japan
03/03/2016
99,56 MSCI AC Far East Free ex Japan
02/03/2016
99,07 MSCI AC Far East Free ex Japan
01/03/2016
96,63 MSCI AC Far East Free ex Japan
29/02/2016
95,38 MSCI AC Far East Free ex Japan
28/02/2016
94,91 MSCI AC Far East Free ex Japan
27/02/2016
94,91 MSCI AC Far East Free ex Japan
26/02/2016
94,91 MSCI AC Far East Free ex Japan
25/02/2016
93,50 MSCI AC Far East Free ex Japan
24/02/2016
94,56 MSCI AC Far East Free ex Japan
23/02/2016
95,13 MSCI AC Far East Free ex Japan
22/02/2016
95,17 MSCI AC Far East Free ex Japan
21/02/2016
94,02 MSCI AC Far East Free ex Japan
20/02/2016
94,02 MSCI AC Far East Free ex Japan
19/02/2016
94,02 MSCI AC Far East Free ex Japan
18/02/2016
94,33 MSCI AC Far East Free ex Japan
17/02/2016
92,23 MSCI AC Far East Free ex Japan
16/02/2016
92,53 MSCI AC Far East Free ex Japan
15/02/2016
91,29 MSCI AC Far East Free ex Japan
14/02/2016
88,61 MSCI AC Far East Free ex Japan
13/02/2016
88,61 MSCI AC Far East Free ex Japan
12/02/2016
88,61 MSCI AC Far East Free ex Japan
11/02/2016
88,78 MSCI AC Far East Free ex Japan
10/02/2016
91,63 MSCI AC Far East Free ex Japan
09/02/2016
91,79 MSCI AC Far East Free ex Japan
08/02/2016
93,02 MSCI AC Far East Free ex Japan
07/02/2016
92,25 MSCI AC Far East Free ex Japan
06/02/2016
92,25 MSCI AC Far East Free ex Japan
05/02/2016
92,25 MSCI AC Far East Free ex Japan
04/02/2016
91,74 MSCI AC Far East Free ex Japan
03/02/2016
92,38 MSCI AC Far East Free ex Japan
02/02/2016
94,20 MSCI AC Far East Free ex Japan
01/02/2016
95,62 MSCI AC Far East Free ex Japan
31/01/2016
95,30 MSCI AC Far East Free ex Japan
30/01/2016
95,30 MSCI AC Far East Free ex Japan
29/01/2016
95,30 MSCI AC Far East Free ex Japan
28/01/2016
93,21 MSCI AC Far East Free ex Japan
27/01/2016
92,89 MSCI AC Far East Free ex Japan
26/01/2016
92,45 MSCI AC Far East Free ex Japan
25/01/2016
94,43 MSCI AC Far East Free ex Japan
24/01/2016
93,36 MSCI AC Far East Free ex Japan
23/01/2016
93,36 MSCI AC Far East Free ex Japan
22/01/2016
93,36 MSCI AC Far East Free ex Japan
21/01/2016
89,94 MSCI AC Far East Free ex Japan
20/01/2016
90,81 MSCI AC Far East Free ex Japan
19/01/2016
94,15 MSCI AC Far East Free ex Japan
18/01/2016
92,47 MSCI AC Far East Free ex Japan
17/01/2016
92,89 MSCI AC Far East Free ex Japan
16/01/2016
92,89 MSCI AC Far East Free ex Japan
15/01/2016
92,89 MSCI AC Far East Free ex Japan
14/01/2016
94,24 MSCI AC Far East Free ex Japan
13/01/2016
95,95 MSCI AC Far East Free ex Japan
12/01/2016
94,78 MSCI AC Far East Free ex Japan
11/01/2016
94,56 MSCI AC Far East Free ex Japan
10/01/2016
97,13 MSCI AC Far East Free ex Japan
09/01/2016
97,13 MSCI AC Far East Free ex Japan
08/01/2016
97,13 MSCI AC Far East Free ex Japan
07/01/2016
96,61 MSCI AC Far East Free ex Japan
06/01/2016
100,47 MSCI AC Far East Free ex Japan
05/01/2016
101,52 MSCI AC Far East Free ex Japan
04/01/2016
100,20 MSCI AC Far East Free ex Japan
03/01/2016
103,59 MSCI AC Far East Free ex Japan
02/01/2016
103,59 MSCI AC Far East Free ex Japan
01/01/2016
103,59 MSCI AC Far East Free ex Japan
31/12/2015
103,59 MSCI AC Far East Free ex Japan
30/12/2015
103,03 MSCI AC Far East Free ex Japan
29/12/2015
103,26 MSCI AC Far East Free ex Japan
28/12/2015
103,05 MSCI AC Far East Free ex Japan
27/12/2015
103,97 MSCI AC Far East Free ex Japan
26/12/2015
103,97 MSCI AC Far East Free ex Japan
25/12/2015
103,97 MSCI AC Far East Free ex Japan
24/12/2015
103,91 MSCI AC Far East Free ex Japan
23/12/2015
103,99 MSCI AC Far East Free ex Japan
22/12/2015
102,93 MSCI AC Far East Free ex Japan
21/12/2015
103,18 MSCI AC Far East Free ex Japan
20/12/2015
103,06 MSCI AC Far East Free ex Japan
19/12/2015
103,06 MSCI AC Far East Free ex Japan
18/12/2015
103,06 MSCI AC Far East Free ex Japan
17/12/2015
103,88 MSCI AC Far East Free ex Japan
16/12/2015
102,26 MSCI AC Far East Free ex Japan
15/12/2015
99,96 MSCI AC Far East Free ex Japan
14/12/2015
99,68 MSCI AC Far East Free ex Japan
13/12/2015
100,84 MSCI AC Far East Free ex Japan
12/12/2015
100,84 MSCI AC Far East Free ex Japan
11/12/2015
100,84 MSCI AC Far East Free ex Japan
10/12/2015
102,05 MSCI AC Far East Free ex Japan
09/12/2015
102,38 MSCI AC Far East Free ex Japan
08/12/2015
103,55 MSCI AC Far East Free ex Japan
07/12/2015
105,65 MSCI AC Far East Free ex Japan
06/12/2015
104,93 MSCI AC Far East Free ex Japan
05/12/2015
104,93 MSCI AC Far East Free ex Japan
04/12/2015
104,93 MSCI AC Far East Free ex Japan
03/12/2015
107,77 MSCI AC Far East Free ex Japan
02/12/2015
108,84 MSCI AC Far East Free ex Japan
01/12/2015
109,06 MSCI AC Far East Free ex Japan
30/11/2015
107,45 MSCI AC Far East Free ex Japan
29/11/2015
108,53 MSCI AC Far East Free ex Japan
28/11/2015
108,53 MSCI AC Far East Free ex Japan
27/11/2015
108,53 MSCI AC Far East Free ex Japan
26/11/2015
109,93 MSCI AC Far East Free ex Japan
25/11/2015
109,95 MSCI AC Far East Free ex Japan
24/11/2015
109,23 MSCI AC Far East Free ex Japan
23/11/2015
109,40 MSCI AC Far East Free ex Japan
22/11/2015
109,10 MSCI AC Far East Free ex Japan
21/11/2015
109,10 MSCI AC Far East Free ex Japan
20/11/2015
109,10 MSCI AC Far East Free ex Japan
19/11/2015
108,26 MSCI AC Far East Free ex Japan
18/11/2015
106,69 MSCI AC Far East Free ex Japan
17/11/2015
107,05 MSCI AC Far East Free ex Japan
16/11/2015
105,38 MSCI AC Far East Free ex Japan
15/11/2015
106,63 MSCI AC Far East Free ex Japan
14/11/2015
106,63 MSCI AC Far East Free ex Japan
13/11/2015
106,63 MSCI AC Far East Free ex Japan
12/11/2015
108,66 MSCI AC Far East Free ex Japan
11/11/2015
107,90 MSCI AC Far East Free ex Japan
10/11/2015
108,32 MSCI AC Far East Free ex Japan
09/11/2015
109,13 MSCI AC Far East Free ex Japan
08/11/2015
109,40 MSCI AC Far East Free ex Japan
07/11/2015
109,40 MSCI AC Far East Free ex Japan
06/11/2015
109,40 MSCI AC Far East Free ex Japan
05/11/2015
110,15 MSCI AC Far East Free ex Japan
04/11/2015
110,09 MSCI AC Far East Free ex Japan
03/11/2015
107,94 MSCI AC Far East Free ex Japan
02/11/2015
106,32 MSCI AC Far East Free ex Japan
01/11/2015
106,61 MSCI AC Far East Free ex Japan
31/10/2015
106,61 MSCI AC Far East Free ex Japan
30/10/2015
106,61 MSCI AC Far East Free ex Japan
29/10/2015
107,54 MSCI AC Far East Free ex Japan
28/10/2015
107,36 MSCI AC Far East Free ex Japan
27/10/2015
108,25 MSCI AC Far East Free ex Japan
26/10/2015
109,07 MSCI AC Far East Free ex Japan
25/10/2015
108,26 MSCI AC Far East Free ex Japan
24/10/2015
108,26 MSCI AC Far East Free ex Japan
23/10/2015
108,26 MSCI AC Far East Free ex Japan
22/10/2015
104,51 MSCI AC Far East Free ex Japan
21/10/2015
104,60 MSCI AC Far East Free ex Japan
20/10/2015
104,57 MSCI AC Far East Free ex Japan
19/10/2015
105,35 MSCI AC Far East Free ex Japan
18/10/2015
104,84 MSCI AC Far East Free ex Japan
17/10/2015
104,84 MSCI AC Far East Free ex Japan
16/10/2015
104,84 MSCI AC Far East Free ex Japan
15/10/2015
103,93 MSCI AC Far East Free ex Japan
14/10/2015
102,01 MSCI AC Far East Free ex Japan
13/10/2015
102,84 MSCI AC Far East Free ex Japan
12/10/2015
103,75 MSCI AC Far East Free ex Japan
11/10/2015
102,44 MSCI AC Far East Free ex Japan
10/10/2015
102,44 MSCI AC Far East Free ex Japan
09/10/2015
102,44 MSCI AC Far East Free ex Japan
08/10/2015
102,51 MSCI AC Far East Free ex Japan
07/10/2015
102,71 MSCI AC Far East Free ex Japan
06/10/2015
100,15 MSCI AC Far East Free ex Japan
05/10/2015
99,24 MSCI AC Far East Free ex Japan
04/10/2015
98,44 MSCI AC Far East Free ex Japan
03/10/2015
98,44 MSCI AC Far East Free ex Japan
02/10/2015
98,44 MSCI AC Far East Free ex Japan
01/10/2015
97,49 MSCI AC Far East Free ex Japan
30/09/2015
96,44 MSCI AC Far East Free ex Japan
29/09/2015
94,85 MSCI AC Far East Free ex Japan
28/09/2015
96,44 MSCI AC Far East Free ex Japan
27/09/2015
96,92 MSCI AC Far East Free ex Japan
26/09/2015
96,92 MSCI AC Far East Free ex Japan
25/09/2015
96,92 MSCI AC Far East Free ex Japan
24/09/2015
96,26 MSCI AC Far East Free ex Japan
23/09/2015
97,58 MSCI AC Far East Free ex Japan
22/09/2015
100,09 MSCI AC Far East Free ex Japan
21/09/2015
99,28 MSCI AC Far East Free ex Japan
20/09/2015
99,41 MSCI AC Far East Free ex Japan
19/09/2015
99,41 MSCI AC Far East Free ex Japan
18/09/2015
99,41 MSCI AC Far East Free ex Japan
17/09/2015
99,69 MSCI AC Far East Free ex Japan
16/09/2015
99,68 MSCI AC Far East Free ex Japan
15/09/2015
96,95 MSCI AC Far East Free ex Japan
14/09/2015
97,59 MSCI AC Far East Free ex Japan
13/09/2015
97,65 MSCI AC Far East Free ex Japan
12/09/2015
97,65 MSCI AC Far East Free ex Japan
11/09/2015
97,65 MSCI AC Far East Free ex Japan
10/09/2015
98,52 MSCI AC Far East Free ex Japan
09/09/2015
100,00 Act. Asie Pac hors Japon
07/12/2016
112,01 Act. Asie Pac hors Japon
06/12/2016
111,62 Act. Asie Pac hors Japon
05/12/2016
111,13 Act. Asie Pac hors Japon
04/12/2016
111,91 Act. Asie Pac hors Japon
03/12/2016
111,92 Act. Asie Pac hors Japon
02/12/2016
111,92 Act. Asie Pac hors Japon
01/12/2016
113,14 Act. Asie Pac hors Japon
30/11/2016
113,00 Act. Asie Pac hors Japon
29/11/2016
113,07 Act. Asie Pac hors Japon
28/11/2016
113,14 Act. Asie Pac hors Japon
27/11/2016
112,68 Act. Asie Pac hors Japon
26/11/2016
112,68 Act. Asie Pac hors Japon
25/11/2016
112,68 Act. Asie Pac hors Japon
24/11/2016
112,49 Act. Asie Pac hors Japon
23/11/2016
112,62 Act. Asie Pac hors Japon
22/11/2016
112,05 Act. Asie Pac hors Japon
21/11/2016
111,00 Act. Asie Pac hors Japon
20/11/2016
111,29 Act. Asie Pac hors Japon
19/11/2016
111,29 Act. Asie Pac hors Japon
18/11/2016
111,29 Act. Asie Pac hors Japon
17/11/2016
110,65 Act. Asie Pac hors Japon
16/11/2016
110,52 Act. Asie Pac hors Japon
15/11/2016
109,86 Act. Asie Pac hors Japon
14/11/2016
110,12 Act. Asie Pac hors Japon
13/11/2016
110,41 Act. Asie Pac hors Japon
12/11/2016
110,41 Act. Asie Pac hors Japon
11/11/2016
110,41 Act. Asie Pac hors Japon
10/11/2016
112,24 Act. Asie Pac hors Japon
09/11/2016
110,22 Act. Asie Pac hors Japon
08/11/2016
111,64 Act. Asie Pac hors Japon
07/11/2016
110,93 Act. Asie Pac hors Japon
06/11/2016
109,56 Act. Asie Pac hors Japon
05/11/2016
109,56 Act. Asie Pac hors Japon
04/11/2016
109,56 Act. Asie Pac hors Japon
03/11/2016
110,26 Act. Asie Pac hors Japon
02/11/2016
110,45 Act. Asie Pac hors Japon
01/11/2016
112,67 Act. Asie Pac hors Japon
31/10/2016
112,90 Act. Asie Pac hors Japon
30/10/2016
113,28 Act. Asie Pac hors Japon
29/10/2016
113,28 Act. Asie Pac hors Japon
28/10/2016
113,28 Act. Asie Pac hors Japon
27/10/2016
113,64 Act. Asie Pac hors Japon
26/10/2016
114,44 Act. Asie Pac hors Japon
25/10/2016
115,83 Act. Asie Pac hors Japon
24/10/2016
115,55 Act. Asie Pac hors Japon
23/10/2016
115,07 Act. Asie Pac hors Japon
22/10/2016
115,07 Act. Asie Pac hors Japon
21/10/2016
115,07 Act. Asie Pac hors Japon
20/10/2016
114,75 Act. Asie Pac hors Japon
19/10/2016
114,65 Act. Asie Pac hors Japon
18/10/2016
114,15 Act. Asie Pac hors Japon
17/10/2016
112,89 Act. Asie Pac hors Japon
16/10/2016
113,34 Act. Asie Pac hors Japon
15/10/2016
113,34 Act. Asie Pac hors Japon
14/10/2016
113,34 Act. Asie Pac hors Japon
13/10/2016
112,45 Act. Asie Pac hors Japon
12/10/2016
113,79 Act. Asie Pac hors Japon
11/10/2016
113,68 Act. Asie Pac hors Japon
10/10/2016
114,00 Act. Asie Pac hors Japon
09/10/2016
113,99 Act. Asie Pac hors Japon
08/10/2016
113,99 Act. Asie Pac hors Japon
07/10/2016
113,99 Act. Asie Pac hors Japon
06/10/2016
114,20 Act. Asie Pac hors Japon
05/10/2016
113,81 Act. Asie Pac hors Japon
04/10/2016
114,41 Act. Asie Pac hors Japon
03/10/2016
113,49 Act. Asie Pac hors Japon
02/10/2016
113,06 Act. Asie Pac hors Japon
01/10/2016
113,06 Act. Asie Pac hors Japon
30/09/2016
113,06 Act. Asie Pac hors Japon
29/09/2016
113,68 Act. Asie Pac hors Japon
28/09/2016
113,46 Act. Asie Pac hors Japon
27/09/2016
113,32 Act. Asie Pac hors Japon
26/09/2016
112,34 Act. Asie Pac hors Japon
25/09/2016
113,77 Act. Asie Pac hors Japon
24/09/2016
113,77 Act. Asie Pac hors Japon
23/09/2016
113,77 Act. Asie Pac hors Japon
22/09/2016
113,57 Act. Asie Pac hors Japon
21/09/2016
113,27 Act. Asie Pac hors Japon
20/09/2016
112,33 Act. Asie Pac hors Japon
19/09/2016
112,38 Act. Asie Pac hors Japon
18/09/2016
110,79 Act. Asie Pac hors Japon
17/09/2016
110,80 Act. Asie Pac hors Japon
16/09/2016
110,80 Act. Asie Pac hors Japon
15/09/2016
110,36 Act. Asie Pac hors Japon
14/09/2016
110,01 Act. Asie Pac hors Japon
13/09/2016
110,01 Act. Asie Pac hors Japon
12/09/2016
110,65 Act. Asie Pac hors Japon
11/09/2016
112,81 Act. Asie Pac hors Japon
10/09/2016
112,81 Act. Asie Pac hors Japon
09/09/2016
112,81 Act. Asie Pac hors Japon
08/09/2016
113,75 Act. Asie Pac hors Japon
07/09/2016
114,06 Act. Asie Pac hors Japon
06/09/2016
114,21 Act. Asie Pac hors Japon
05/09/2016
113,41 Act. Asie Pac hors Japon
04/09/2016
111,91 Act. Asie Pac hors Japon
03/09/2016
111,92 Act. Asie Pac hors Japon
02/09/2016
111,92 Act. Asie Pac hors Japon
01/09/2016
111,75 Act. Asie Pac hors Japon
31/08/2016
111,99 Act. Asie Pac hors Japon
30/08/2016
111,97 Act. Asie Pac hors Japon
29/08/2016
111,33 Act. Asie Pac hors Japon
28/08/2016
111,11 Act. Asie Pac hors Japon
27/08/2016
111,11 Act. Asie Pac hors Japon
26/08/2016
111,11 Act. Asie Pac hors Japon
25/08/2016
110,88 Act. Asie Pac hors Japon
24/08/2016
111,04 Act. Asie Pac hors Japon
23/08/2016
110,80 Act. Asie Pac hors Japon
22/08/2016
110,61 Act. Asie Pac hors Japon
21/08/2016
110,84 Act. Asie Pac hors Japon
20/08/2016
110,84 Act. Asie Pac hors Japon
19/08/2016
110,84 Act. Asie Pac hors Japon
18/08/2016
111,47 Act. Asie Pac hors Japon
17/08/2016
111,27 Act. Asie Pac hors Japon
16/08/2016
111,81 Act. Asie Pac hors Japon
15/08/2016
112,44 Act. Asie Pac hors Japon
14/08/2016
112,38 Act. Asie Pac hors Japon
13/08/2016
112,38 Act. Asie Pac hors Japon
12/08/2016
112,38 Act. Asie Pac hors Japon
11/08/2016
112,18 Act. Asie Pac hors Japon
10/08/2016
112,09 Act. Asie Pac hors Japon
09/08/2016
112,48 Act. Asie Pac hors Japon
08/08/2016
112,37 Act. Asie Pac hors Japon
07/08/2016
110,96 Act. Asie Pac hors Japon
06/08/2016
110,96 Act. Asie Pac hors Japon
05/08/2016
110,96 Act. Asie Pac hors Japon
04/08/2016
109,69 Act. Asie Pac hors Japon
03/08/2016
108,83 Act. Asie Pac hors Japon
02/08/2016
109,99 Act. Asie Pac hors Japon
01/08/2016
110,48 Act. Asie Pac hors Japon
31/07/2016
109,86 Act. Asie Pac hors Japon
30/07/2016
109,87 Act. Asie Pac hors Japon
29/07/2016
109,87 Act. Asie Pac hors Japon
28/07/2016
110,71 Act. Asie Pac hors Japon
27/07/2016
111,19 Act. Asie Pac hors Japon
26/07/2016
111,02 Act. Asie Pac hors Japon
25/07/2016
110,57 Act. Asie Pac hors Japon
24/07/2016
110,24 Act. Asie Pac hors Japon
23/07/2016
110,24 Act. Asie Pac hors Japon
22/07/2016
110,24 Act. Asie Pac hors Japon
21/07/2016
110,38 Act. Asie Pac hors Japon
20/07/2016
110,07 Act. Asie Pac hors Japon
19/07/2016
109,43 Act. Asie Pac hors Japon
18/07/2016
109,47 Act. Asie Pac hors Japon
17/07/2016
108,83 Act. Asie Pac hors Japon
16/07/2016
108,83 Act. Asie Pac hors Japon
15/07/2016
108,83 Act. Asie Pac hors Japon
14/07/2016
108,19 Act. Asie Pac hors Japon
13/07/2016
108,01 Act. Asie Pac hors Japon
12/07/2016
107,65 Act. Asie Pac hors Japon
11/07/2016
106,90 Act. Asie Pac hors Japon
10/07/2016
105,28 Act. Asie Pac hors Japon
09/07/2016
105,28 Act. Asie Pac hors Japon
08/07/2016
105,28 Act. Asie Pac hors Japon
07/07/2016
105,09 Act. Asie Pac hors Japon
06/07/2016
104,40 Act. Asie Pac hors Japon
05/07/2016
104,78 Act. Asie Pac hors Japon
04/07/2016
105,69 Act. Asie Pac hors Japon
03/07/2016
105,05 Act. Asie Pac hors Japon
02/07/2016
105,05 Act. Asie Pac hors Japon
01/07/2016
105,05 Act. Asie Pac hors Japon
30/06/2016
104,69 Act. Asie Pac hors Japon
29/06/2016
103,36 Act. Asie Pac hors Japon
28/06/2016
102,09 Act. Asie Pac hors Japon
27/06/2016
102,06 Act. Asie Pac hors Japon
26/06/2016
101,96 Act. Asie Pac hors Japon
25/06/2016
101,97 Act. Asie Pac hors Japon
24/06/2016
101,97 Act. Asie Pac hors Japon
23/06/2016
102,62 Act. Asie Pac hors Japon
22/06/2016
102,82 Act. Asie Pac hors Japon
21/06/2016
102,30 Act. Asie Pac hors Japon
20/06/2016
101,57 Act. Asie Pac hors Japon
19/06/2016
100,94 Act. Asie Pac hors Japon
18/06/2016
100,94 Act. Asie Pac hors Japon
17/06/2016
100,94 Act. Asie Pac hors Japon
16/06/2016
101,07 Act. Asie Pac hors Japon
15/06/2016
101,60 Act. Asie Pac hors Japon
14/06/2016
101,35 Act. Asie Pac hors Japon
13/06/2016
101,56 Act. Asie Pac hors Japon
12/06/2016
102,88 Act. Asie Pac hors Japon
11/06/2016
102,88 Act. Asie Pac hors Japon
10/06/2016
102,88 Act. Asie Pac hors Japon
09/06/2016
103,50 Act. Asie Pac hors Japon
08/06/2016
103,52 Act. Asie Pac hors Japon
07/06/2016
103,50 Act. Asie Pac hors Japon
06/06/2016
102,35 Act. Asie Pac hors Japon
05/06/2016
102,62 Act. Asie Pac hors Japon
04/06/2016
102,62 Act. Asie Pac hors Japon
03/06/2016
102,62 Act. Asie Pac hors Japon
02/06/2016
102,30 Act. Asie Pac hors Japon
01/06/2016
102,33 Act. Asie Pac hors Japon
31/05/2016
102,64 Act. Asie Pac hors Japon
30/05/2016
102,19 Act. Asie Pac hors Japon
29/05/2016
102,00 Act. Asie Pac hors Japon
28/05/2016
102,00 Act. Asie Pac hors Japon
27/05/2016
102,00 Act. Asie Pac hors Japon
26/05/2016
101,14 Act. Asie Pac hors Japon
25/05/2016
101,05 Act. Asie Pac hors Japon
24/05/2016
99,39 Act. Asie Pac hors Japon
23/05/2016
99,37 Act. Asie Pac hors Japon
22/05/2016
98,99 Act. Asie Pac hors Japon
21/05/2016
98,98 Act. Asie Pac hors Japon
20/05/2016
98,98 Act. Asie Pac hors Japon
19/05/2016
98,76 Act. Asie Pac hors Japon
18/05/2016
99,22 Act. Asie Pac hors Japon
17/05/2016
99,61 Act. Asie Pac hors Japon
16/05/2016
98,60 Act. Asie Pac hors Japon
15/05/2016
98,47 Act. Asie Pac hors Japon
14/05/2016
98,47 Act. Asie Pac hors Japon
13/05/2016
98,47 Act. Asie Pac hors Japon
12/05/2016
98,74 Act. Asie Pac hors Japon
11/05/2016
98,92 Act. Asie Pac hors Japon
10/05/2016
99,08 Act. Asie Pac hors Japon
09/05/2016
98,70 Act. Asie Pac hors Japon
08/05/2016
98,47 Act. Asie Pac hors Japon
07/05/2016
98,48 Act. Asie Pac hors Japon
06/05/2016
98,48 Act. Asie Pac hors Japon
05/05/2016
98,99 Act. Asie Pac hors Japon
04/05/2016
98,82 Act. Asie Pac hors Japon
03/05/2016
99,25 Act. Asie Pac hors Japon
02/05/2016
100,77 Act. Asie Pac hors Japon
01/05/2016
101,22 Act. Asie Pac hors Japon
30/04/2016
101,22 Act. Asie Pac hors Japon
29/04/2016
101,22 Act. Asie Pac hors Japon
28/04/2016
102,28 Act. Asie Pac hors Japon
27/04/2016
102,62 Act. Asie Pac hors Japon
26/04/2016
103,26 Act. Asie Pac hors Japon
25/04/2016
103,57 Act. Asie Pac hors Japon
24/04/2016
104,04 Act. Asie Pac hors Japon
23/04/2016
104,05 Act. Asie Pac hors Japon
22/04/2016
104,05 Act. Asie Pac hors Japon
21/04/2016
104,12 Act. Asie Pac hors Japon
20/04/2016
103,34 Act. Asie Pac hors Japon
19/04/2016
103,83 Act. Asie Pac hors Japon
18/04/2016
103,28 Act. Asie Pac hors Japon
17/04/2016
103,65 Act. Asie Pac hors Japon
16/04/2016
103,65 Act. Asie Pac hors Japon
15/04/2016
103,65 Act. Asie Pac hors Japon
14/04/2016
103,58 Act. Asie Pac hors Japon
13/04/2016
102,74 Act. Asie Pac hors Japon
12/04/2016
100,48 Act. Asie Pac hors Japon
11/04/2016
99,86 Act. Asie Pac hors Japon
10/04/2016
99,67 Act. Asie Pac hors Japon
09/04/2016
99,67 Act. Asie Pac hors Japon
08/04/2016
99,67 Act. Asie Pac hors Japon
07/04/2016
99,53 Act. Asie Pac hors Japon
06/04/2016
99,54 Act. Asie Pac hors Japon
05/04/2016
99,33 Act. Asie Pac hors Japon
04/04/2016
100,44 Act. Asie Pac hors Japon
03/04/2016
100,24 Act. Asie Pac hors Japon
02/04/2016
100,24 Act. Asie Pac hors Japon
01/04/2016
100,24 Act. Asie Pac hors Japon
31/03/2016
101,49 Act. Asie Pac hors Japon
30/03/2016
101,52 Act. Asie Pac hors Japon
29/03/2016
100,77 Act. Asie Pac hors Japon
28/03/2016
101,43 Act. Asie Pac hors Japon
27/03/2016
101,49 Act. Asie Pac hors Japon
26/03/2016
101,49 Act. Asie Pac hors Japon
25/03/2016
101,49 Act. Asie Pac hors Japon
24/03/2016
101,48 Act. Asie Pac hors Japon
23/03/2016
102,15 Act. Asie Pac hors Japon
22/03/2016
102,33 Act. Asie Pac hors Japon
21/03/2016
101,88 Act. Asie Pac hors Japon
20/03/2016
101,62 Act. Asie Pac hors Japon
19/03/2016
101,62 Act. Asie Pac hors Japon
18/03/2016
101,62 Act. Asie Pac hors Japon
17/03/2016
100,52 Act. Asie Pac hors Japon
16/03/2016
100,66 Act. Asie Pac hors Japon
15/03/2016
100,42 Act. Asie Pac hors Japon
14/03/2016
101,31 Act. Asie Pac hors Japon
13/03/2016
100,64 Act. Asie Pac hors Japon
12/03/2016
100,64 Act. Asie Pac hors Japon
11/03/2016
100,64 Act. Asie Pac hors Japon
10/03/2016
100,82 Act. Asie Pac hors Japon
09/03/2016
100,54 Act. Asie Pac hors Japon
08/03/2016
99,86 Act. Asie Pac hors Japon
07/03/2016
101,26 Act. Asie Pac hors Japon
06/03/2016
100,88 Act. Asie Pac hors Japon
05/03/2016
100,87 Act. Asie Pac hors Japon
04/03/2016
100,87 Act. Asie Pac hors Japon
03/03/2016
100,61 Act. Asie Pac hors Japon
02/03/2016
100,08 Act. Asie Pac hors Japon
01/03/2016
97,87 Act. Asie Pac hors Japon
29/02/2016
96,40 Act. Asie Pac hors Japon
28/02/2016
95,87 Act. Asie Pac hors Japon
27/02/2016
95,87 Act. Asie Pac hors Japon
26/02/2016
95,87 Act. Asie Pac hors Japon
25/02/2016
94,79 Act. Asie Pac hors Japon
24/02/2016
95,32 Act. Asie Pac hors Japon
23/02/2016
96,26 Act. Asie Pac hors Japon
22/02/2016
96,46 Act. Asie Pac hors Japon
21/02/2016
94,94 Act. Asie Pac hors Japon
20/02/2016
94,94 Act. Asie Pac hors Japon
19/02/2016
94,94 Act. Asie Pac hors Japon
18/02/2016
95,26 Act. Asie Pac hors Japon
17/02/2016
93,62 Act. Asie Pac hors Japon
16/02/2016
93,43 Act. Asie Pac hors Japon
15/02/2016
92,56 Act. Asie Pac hors Japon
14/02/2016
90,18 Act. Asie Pac hors Japon
13/02/2016
90,18 Act. Asie Pac hors Japon
12/02/2016
90,18 Act. Asie Pac hors Japon
11/02/2016
90,29 Act. Asie Pac hors Japon
10/02/2016
92,87 Act. Asie Pac hors Japon
09/02/2016
93,10 Act. Asie Pac hors Japon
08/02/2016
94,13 Act. Asie Pac hors Japon
07/02/2016
94,27 Act. Asie Pac hors Japon
06/02/2016
94,27 Act. Asie Pac hors Japon
05/02/2016
94,21 Act. Asie Pac hors Japon
04/02/2016
94,06 Act. Asie Pac hors Japon
03/02/2016
94,40 Act. Asie Pac hors Japon
02/02/2016
96,10 Act. Asie Pac hors Japon
01/02/2016
97,39 Act. Asie Pac hors Japon
31/01/2016
97,13 Act. Asie Pac hors Japon
30/01/2016
97,12 Act. Asie Pac hors Japon
29/01/2016
97,12 Act. Asie Pac hors Japon
28/01/2016
95,22 Act. Asie Pac hors Japon
27/01/2016
95,15 Act. Asie Pac hors Japon
26/01/2016
95,28 Act. Asie Pac hors Japon
25/01/2016
96,16 Act. Asie Pac hors Japon
24/01/2016
95,40 Act. Asie Pac hors Japon
23/01/2016
95,40 Act. Asie Pac hors Japon
22/01/2016
95,40 Act. Asie Pac hors Japon
21/01/2016
92,74 Act. Asie Pac hors Japon
20/01/2016
92,99 Act. Asie Pac hors Japon
19/01/2016
95,52 Act. Asie Pac hors Japon
18/01/2016
94,27 Act. Asie Pac hors Japon
17/01/2016
94,69 Act. Asie Pac hors Japon
16/01/2016
94,69 Act. Asie Pac hors Japon
15/01/2016
94,69 Act. Asie Pac hors Japon
14/01/2016
96,09 Act. Asie Pac hors Japon
13/01/2016
97,76 Act. Asie Pac hors Japon
12/01/2016
96,90 Act. Asie Pac hors Japon
11/01/2016
96,92 Act. Asie Pac hors Japon
10/01/2016
98,61 Act. Asie Pac hors Japon
09/01/2016
98,61 Act. Asie Pac hors Japon
08/01/2016
98,61 Act. Asie Pac hors Japon
07/01/2016
98,88 Act. Asie Pac hors Japon
06/01/2016
102,29 Act. Asie Pac hors Japon
05/01/2016
103,45 Act. Asie Pac hors Japon
04/01/2016
102,81 Act. Asie Pac hors Japon
03/01/2016
105,16 Act. Asie Pac hors Japon
02/01/2016
105,16 Act. Asie Pac hors Japon
01/01/2016
105,16 Act. Asie Pac hors Japon
31/12/2015
105,16 Act. Asie Pac hors Japon
30/12/2015
104,78 Act. Asie Pac hors Japon
29/12/2015
104,75 Act. Asie Pac hors Japon
28/12/2015
104,29 Act. Asie Pac hors Japon
27/12/2015
104,67 Act. Asie Pac hors Japon
26/12/2015
104,67 Act. Asie Pac hors Japon
25/12/2015
104,67 Act. Asie Pac hors Japon
24/12/2015
104,67 Act. Asie Pac hors Japon
23/12/2015
104,68 Act. Asie Pac hors Japon
22/12/2015
103,70 Act. Asie Pac hors Japon
21/12/2015
103,88 Act. Asie Pac hors Japon
20/12/2015
103,95 Act. Asie Pac hors Japon
19/12/2015
103,95 Act. Asie Pac hors Japon
18/12/2015
103,95 Act. Asie Pac hors Japon
17/12/2015
104,27 Act. Asie Pac hors Japon
16/12/2015
102,74 Act. Asie Pac hors Japon
15/12/2015
100,95 Act. Asie Pac hors Japon
14/12/2015
100,41 Act. Asie Pac hors Japon
13/12/2015
101,39 Act. Asie Pac hors Japon
12/12/2015
101,39 Act. Asie Pac hors Japon
11/12/2015
101,39 Act. Asie Pac hors Japon
10/12/2015
102,87 Act. Asie Pac hors Japon
09/12/2015
103,08 Act. Asie Pac hors Japon
08/12/2015
104,28 Act. Asie Pac hors Japon
07/12/2015
106,15 Act. Asie Pac hors Japon
06/12/2015
105,73 Act. Asie Pac hors Japon
05/12/2015
105,73 Act. Asie Pac hors Japon
04/12/2015
105,73 Act. Asie Pac hors Japon
03/12/2015
107,89 Act. Asie Pac hors Japon
02/12/2015
109,45 Act. Asie Pac hors Japon
01/12/2015
109,42 Act. Asie Pac hors Japon
30/11/2015
108,16 Act. Asie Pac hors Japon
29/11/2015
108,56 Act. Asie Pac hors Japon
28/11/2015
108,56 Act. Asie Pac hors Japon
27/11/2015
108,56 Act. Asie Pac hors Japon
26/11/2015
109,43 Act. Asie Pac hors Japon
25/11/2015
109,55 Act. Asie Pac hors Japon
24/11/2015
109,04 Act. Asie Pac hors Japon
23/11/2015
109,36 Act. Asie Pac hors Japon
22/11/2015
109,05 Act. Asie Pac hors Japon
21/11/2015
109,05 Act. Asie Pac hors Japon
20/11/2015
109,05 Act. Asie Pac hors Japon
19/11/2015
108,06 Act. Asie Pac hors Japon
18/11/2015
106,84 Act. Asie Pac hors Japon
17/11/2015
107,06 Act. Asie Pac hors Japon
16/11/2015
105,47 Act. Asie Pac hors Japon
15/11/2015
106,14 Act. Asie Pac hors Japon
14/11/2015
106,15 Act. Asie Pac hors Japon
13/11/2015
106,15 Act. Asie Pac hors Japon
12/11/2015
107,56 Act. Asie Pac hors Japon
11/11/2015
107,17 Act. Asie Pac hors Japon
10/11/2015
107,38 Act. Asie Pac hors Japon
09/11/2015
107,92 Act. Asie Pac hors Japon
08/11/2015
108,53 Act. Asie Pac hors Japon
07/11/2015
108,53 Act. Asie Pac hors Japon
06/11/2015
108,53 Act. Asie Pac hors Japon
05/11/2015
108,65 Act. Asie Pac hors Japon
04/11/2015
108,83 Act. Asie Pac hors Japon
03/11/2015
107,15 Act. Asie Pac hors Japon
02/11/2015
105,74 Act. Asie Pac hors Japon
01/11/2015
105,95 Act. Asie Pac hors Japon
31/10/2015
105,95 Act. Asie Pac hors Japon
30/10/2015
105,95 Act. Asie Pac hors Japon
29/10/2015
106,73 Act. Asie Pac hors Japon
28/10/2015
106,89 Act. Asie Pac hors Japon
27/10/2015
107,49 Act. Asie Pac hors Japon
26/10/2015
108,02 Act. Asie Pac hors Japon
25/10/2015
107,56 Act. Asie Pac hors Japon
24/10/2015
107,55 Act. Asie Pac hors Japon
23/10/2015
107,55 Act. Asie Pac hors Japon
22/10/2015
104,58 Act. Asie Pac hors Japon
21/10/2015
103,78 Act. Asie Pac hors Japon
20/10/2015
103,91 Act. Asie Pac hors Japon
19/10/2015
104,50 Act. Asie Pac hors Japon
18/10/2015
104,03 Act. Asie Pac hors Japon
17/10/2015
104,03 Act. Asie Pac hors Japon
16/10/2015
104,03 Act. Asie Pac hors Japon
15/10/2015
103,25 Act. Asie Pac hors Japon
14/10/2015
101,59 Act. Asie Pac hors Japon
13/10/2015
102,25 Act. Asie Pac hors Japon
12/10/2015
103,18 Act. Asie Pac hors Japon
11/10/2015
102,76 Act. Asie Pac hors Japon
10/10/2015
102,76 Act. Asie Pac hors Japon
09/10/2015
102,76 Act. Asie Pac hors Japon
08/10/2015
102,28 Act. Asie Pac hors Japon
07/10/2015
102,62 Act. Asie Pac hors Japon
06/10/2015
100,98 Act. Asie Pac hors Japon
05/10/2015
100,33 Act. Asie Pac hors Japon
04/10/2015
98,77 Act. Asie Pac hors Japon
03/10/2015
98,77 Act. Asie Pac hors Japon
02/10/2015
98,77 Act. Asie Pac hors Japon
01/10/2015
98,31 Act. Asie Pac hors Japon
30/09/2015
97,56 Act. Asie Pac hors Japon
29/09/2015
95,84 Act. Asie Pac hors Japon
28/09/2015
97,37 Act. Asie Pac hors Japon
27/09/2015
97,84 Act. Asie Pac hors Japon
26/09/2015
97,84 Act. Asie Pac hors Japon
25/09/2015
97,84 Act. Asie Pac hors Japon
24/09/2015
97,21 Act. Asie Pac hors Japon
23/09/2015
98,36 Act. Asie Pac hors Japon
22/09/2015
100,09 Act. Asie Pac hors Japon
21/09/2015
99,77 Act. Asie Pac hors Japon
20/09/2015
99,68 Act. Asie Pac hors Japon
19/09/2015
99,68 Act. Asie Pac hors Japon
18/09/2015
99,68 Act. Asie Pac hors Japon
17/09/2015
99,58 Act. Asie Pac hors Japon
16/09/2015
99,60 Act. Asie Pac hors Japon
15/09/2015
97,60 Act. Asie Pac hors Japon
14/09/2015
98,15 Act. Asie Pac hors Japon
13/09/2015
98,00 Act. Asie Pac hors Japon
12/09/2015
98,00 Act. Asie Pac hors Japon
11/09/2015
98,00 Act. Asie Pac hors Japon
10/09/2015
98,78 Act. Asie Pac hors Japon
09/09/2015
100,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/12/2016
112,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/12/2016
112,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/12/2016
111,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/12/2016
111,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/12/2016
111,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/12/2016
111,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/12/2016
113,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/11/2016
112,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/11/2016
112,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/11/2016
113,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/11/2016
111,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/11/2016
111,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/11/2016
111,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/11/2016
111,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/11/2016
111,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/11/2016
111,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/11/2016
111,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/11/2016
110,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/11/2016
110,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/11/2016
110,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/11/2016
110,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/11/2016
110,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/11/2016
109,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/11/2016
110,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/11/2016
112,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/11/2016
112,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/11/2016
112,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/11/2016
115,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/11/2016
116,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/11/2016
115,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/11/2016
114,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/11/2016
113,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/11/2016
113,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/11/2016
113,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/11/2016
113,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/11/2016
113,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/11/2016
115,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/10/2016
115,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/10/2016
115,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/10/2016
115,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/10/2016
115,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/10/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/10/2016
117,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/10/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/10/2016
118,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/10/2016
117,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/10/2016
117,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/10/2016
117,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/10/2016
117,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/10/2016
117,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/10/2016
117,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/10/2016
115,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/10/2016
116,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/10/2016
116,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/10/2016
116,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/10/2016
115,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/10/2016
117,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/10/2016
117,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/10/2016
118,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/10/2016
118,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/10/2016
118,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/10/2016
118,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/10/2016
119,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/10/2016
120,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/10/2016
119,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/10/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/10/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/09/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/09/2016
118,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/09/2016
118,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/09/2016
117,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/09/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/09/2016
117,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/09/2016
117,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/09/2016
116,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/09/2016
116,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/09/2016
116,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/09/2016
115,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/09/2016
115,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/09/2016
115,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/09/2016
115,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/09/2016
118,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/09/2016
118,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/09/2016
118,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/09/2016
119,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/09/2016
119,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/09/2016
119,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/09/2016
118,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/09/2016
116,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/09/2016
116,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/09/2016
116,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/09/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/08/2016
116,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/08/2016
115,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/08/2016
115,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/08/2016
117,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/08/2016
116,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/08/2016
117,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/08/2016
116,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/08/2016
116,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/08/2016
116,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/08/2016
114,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/08/2016
114,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/08/2016
114,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/08/2016
113,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/08/2016
113,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/08/2016
114,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/08/2016
114,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/07/2016
113,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/07/2016
113,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/07/2016
113,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/07/2016
114,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/07/2016
114,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/07/2016
113,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/07/2016
112,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/07/2016
112,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/07/2016
112,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/07/2016
112,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/07/2016
113,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/07/2016
113,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/07/2016
113,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/07/2016
113,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/07/2016
112,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/07/2016
112,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/07/2016
112,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/07/2016
112,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/07/2016
111,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/07/2016
111,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/07/2016
110,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/07/2016
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/07/2016
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/07/2016
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/07/2016
108,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/07/2016
107,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/07/2016
107,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/07/2016
108,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/07/2016
108,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/07/2016
108,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/07/2016
108,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/06/2016
107,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/06/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/06/2016
104,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/06/2016
103,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/06/2016
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/06/2016
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/06/2016
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/06/2016
106,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/06/2016
106,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/06/2016
105,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/06/2016
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/06/2016
103,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/06/2016
103,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/06/2016
103,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/06/2016
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/06/2016
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/06/2016
104,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/06/2016
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/06/2016
106,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/06/2016
106,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/06/2016
106,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/06/2016
107,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/06/2016
107,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/06/2016
107,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/06/2016
106,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/06/2016
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/06/2016
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/06/2016
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/06/2016
105,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/06/2016
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/05/2016
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/05/2016
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/05/2016
104,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/05/2016
104,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/05/2016
104,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/05/2016
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/05/2016
102,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/05/2016
101,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/05/2016
101,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/05/2016
100,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/05/2016
100,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/05/2016
100,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/05/2016
100,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/05/2016
101,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/05/2016
102,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/05/2016
100,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/05/2016
100,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/05/2016
100,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/05/2016
100,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/05/2016
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/05/2016
102,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/05/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/05/2016
101,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/05/2016
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/05/2016
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/05/2016
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/05/2016
102,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/05/2016
102,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/05/2016
103,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/05/2016
104,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/05/2016
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/04/2016
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/04/2016
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/04/2016
104,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/04/2016
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/04/2016
105,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/04/2016
105,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/04/2016
106,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/04/2016
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/04/2016
106,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/04/2016
105,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/04/2016
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/04/2016
106,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/04/2016
105,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/04/2016
104,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/04/2016
103,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/04/2016
103,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/04/2016
103,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/04/2016
103,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/04/2016
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/04/2016
102,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/04/2016
102,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/04/2016
103,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/04/2016
102,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/04/2016
102,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/04/2016
102,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/03/2016
103,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/03/2016
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/03/2016
101,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/03/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/03/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/03/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/03/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/03/2016
101,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/03/2016
102,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/03/2016
102,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/03/2016
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/03/2016
102,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/03/2016
102,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/03/2016
102,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/03/2016
101,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/03/2016
99,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/03/2016
99,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/03/2016
100,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/03/2016
99,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/03/2016
99,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/03/2016
99,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/03/2016
98,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/03/2016
98,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/03/2016
98,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/03/2016
99,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/03/2016
99,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/03/2016
99,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/03/2016
99,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/03/2016
98,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/03/2016
98,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/03/2016
95,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/02/2016
94,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/02/2016
94,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/02/2016
94,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/02/2016
94,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/02/2016
93,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/02/2016
94,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/02/2016
95,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/02/2016
95,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/02/2016
95,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/02/2016
95,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/02/2016
95,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/02/2016
95,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/02/2016
93,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/02/2016
93,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/02/2016
90,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/02/2016
90,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/02/2016
90,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/02/2016
91,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/02/2016
93,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/02/2016
92,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/02/2016
94,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/02/2016
95,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/01/2016
95,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/01/2016
95,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/01/2016
95,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/01/2016
94,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/01/2016
94,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/01/2016
93,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/01/2016
94,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/01/2016
93,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/01/2016
93,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/01/2016
93,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/01/2016
89,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/01/2016
90,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/01/2016
93,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/01/2016
92,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/01/2016
92,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/01/2016
92,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/01/2016
92,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/01/2016
93,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/01/2016
95,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/01/2016
93,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/01/2016
94,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/01/2016
97,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/01/2016
97,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/01/2016
97,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/01/2016
95,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/01/2016
99,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/01/2016
100,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/01/2016
101,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/01/2016
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/01/2016
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/01/2016
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/12/2015
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/12/2015
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/12/2015
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/12/2015
104,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/12/2015
104,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/12/2015
104,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/12/2015
104,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/12/2015
104,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/12/2015
104,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/12/2015
103,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/12/2015
103,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/12/2015
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/12/2015
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/12/2015
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/12/2015
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/12/2015
102,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/12/2015
100,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/12/2015
99,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/12/2015
101,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/12/2015
101,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/12/2015
101,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/12/2015
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/12/2015
102,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/12/2015
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/12/2015
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/12/2015
105,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/12/2015
105,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/12/2015
105,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/12/2015
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/12/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/12/2015
106,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/11/2015
104,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/11/2015
105,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/11/2015
105,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/11/2015
105,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/11/2015
106,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/11/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/11/2015
106,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/11/2015
106,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/11/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/11/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/11/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/11/2015
105,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/11/2015
104,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/11/2015
104,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/11/2015
103,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/11/2015
104,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/11/2015
104,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/11/2015
104,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/11/2015
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/11/2015
105,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/11/2015
105,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/11/2015
106,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/11/2015
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/11/2015
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/11/2015
108,00 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/11/2015
108,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/11/2015
108,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/11/2015
107,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/11/2015
106,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/11/2015
106,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
31/10/2015
106,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/10/2015
106,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/10/2015
105,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/10/2015
106,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/10/2015
106,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/10/2015
106,90 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/10/2015
106,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/10/2015
106,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/10/2015
106,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/10/2015
104,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/10/2015
105,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/10/2015
105,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/10/2015
105,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/10/2015
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/10/2015
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/10/2015
105,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/10/2015
105,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/10/2015
103,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/10/2015
103,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/10/2015
104,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/10/2015
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/10/2015
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
09/10/2015
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
08/10/2015
102,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
07/10/2015
103,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
06/10/2015
101,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
05/10/2015
100,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
04/10/2015
98,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
03/10/2015
98,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
02/10/2015
98,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
01/10/2015
97,30 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
30/09/2015
96,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
29/09/2015
95,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
28/09/2015
96,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
27/09/2015
97,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
26/09/2015
97,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
25/09/2015
97,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
24/09/2015
97,40 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
23/09/2015
98,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
22/09/2015
100,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
21/09/2015
100,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
20/09/2015
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
19/09/2015
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
18/09/2015
101,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
17/09/2015
100,60 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
16/09/2015
100,10 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
15/09/2015
98,50 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
14/09/2015
99,20 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
13/09/2015
98,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
12/09/2015
98,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
11/09/2015
98,70 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
10/09/2015
98,80 BGF ASIAN GROWTH LEADERS FUND D2 EUR HGD
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 GROWTH LEADERS FUND D2 EUR HGD 12,9010,2217,160,61
Act. Asie Pac hors Japon 12,019,5316,450,60
MSCI AC Far East Free ex Japan 14,5811,5418,200,65

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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