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BGF ASIA PACIFIC EQUITY INCOME FUND X2 - LU1333799754

Performance en base 100 du 17/12/2015 au 28/04/2017
 
BGF ASIA PACIFIC EQUITY INCOME FUND X2
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
28/04/2017
124,15 MSCI AC Far East Free ex Japan
27/04/2017
124,49 MSCI AC Far East Free ex Japan
26/04/2017
124,47 MSCI AC Far East Free ex Japan
25/04/2017
124,09 MSCI AC Far East Free ex Japan
24/04/2017
122,85 MSCI AC Far East Free ex Japan
23/04/2017
124,00 MSCI AC Far East Free ex Japan
22/04/2017
124,00 MSCI AC Far East Free ex Japan
21/04/2017
124,00 MSCI AC Far East Free ex Japan
20/04/2017
122,78 MSCI AC Far East Free ex Japan
19/04/2017
122,21 MSCI AC Far East Free ex Japan
18/04/2017
123,25 MSCI AC Far East Free ex Japan
17/04/2017
124,62 MSCI AC Far East Free ex Japan
16/04/2017
124,83 MSCI AC Far East Free ex Japan
15/04/2017
124,83 MSCI AC Far East Free ex Japan
14/04/2017
124,83 MSCI AC Far East Free ex Japan
13/04/2017
125,17 MSCI AC Far East Free ex Japan
12/04/2017
124,95 MSCI AC Far East Free ex Japan
11/04/2017
124,02 MSCI AC Far East Free ex Japan
10/04/2017
125,21 MSCI AC Far East Free ex Japan
09/04/2017
124,81 MSCI AC Far East Free ex Japan
08/04/2017
124,81 MSCI AC Far East Free ex Japan
07/04/2017
124,81 MSCI AC Far East Free ex Japan
06/04/2017
124,57 MSCI AC Far East Free ex Japan
05/04/2017
125,17 MSCI AC Far East Free ex Japan
04/04/2017
124,72 MSCI AC Far East Free ex Japan
03/04/2017
124,84 MSCI AC Far East Free ex Japan
02/04/2017
123,77 MSCI AC Far East Free ex Japan
01/04/2017
123,77 MSCI AC Far East Free ex Japan
31/03/2017
123,77 MSCI AC Far East Free ex Japan
30/03/2017
124,00 MSCI AC Far East Free ex Japan
29/03/2017
124,34 MSCI AC Far East Free ex Japan
28/03/2017
122,92 MSCI AC Far East Free ex Japan
27/03/2017
121,96 MSCI AC Far East Free ex Japan
26/03/2017
123,17 MSCI AC Far East Free ex Japan
25/03/2017
123,17 MSCI AC Far East Free ex Japan
24/03/2017
123,17 MSCI AC Far East Free ex Japan
23/03/2017
123,48 MSCI AC Far East Free ex Japan
22/03/2017
122,98 MSCI AC Far East Free ex Japan
21/03/2017
124,01 MSCI AC Far East Free ex Japan
20/03/2017
124,08 MSCI AC Far East Free ex Japan
19/03/2017
123,54 MSCI AC Far East Free ex Japan
18/03/2017
123,54 MSCI AC Far East Free ex Japan
17/03/2017
123,54 MSCI AC Far East Free ex Japan
16/03/2017
123,12 MSCI AC Far East Free ex Japan
15/03/2017
122,02 MSCI AC Far East Free ex Japan
14/03/2017
121,82 MSCI AC Far East Free ex Japan
13/03/2017
121,23 MSCI AC Far East Free ex Japan
12/03/2017
120,27 MSCI AC Far East Free ex Japan
11/03/2017
120,27 MSCI AC Far East Free ex Japan
10/03/2017
120,27 MSCI AC Far East Free ex Japan
09/03/2017
120,68 MSCI AC Far East Free ex Japan
08/03/2017
122,00 MSCI AC Far East Free ex Japan
07/03/2017
121,38 MSCI AC Far East Free ex Japan
06/03/2017
120,42 MSCI AC Far East Free ex Japan
05/03/2017
120,44 MSCI AC Far East Free ex Japan
04/03/2017
120,44 MSCI AC Far East Free ex Japan
03/03/2017
120,44 MSCI AC Far East Free ex Japan
02/03/2017
122,27 MSCI AC Far East Free ex Japan
01/03/2017
122,03 MSCI AC Far East Free ex Japan
28/02/2017
121,27 MSCI AC Far East Free ex Japan
27/02/2017
121,55 MSCI AC Far East Free ex Japan
26/02/2017
121,64 MSCI AC Far East Free ex Japan
25/02/2017
121,64 MSCI AC Far East Free ex Japan
24/02/2017
121,64 MSCI AC Far East Free ex Japan
23/02/2017
122,72 MSCI AC Far East Free ex Japan
22/02/2017
123,39 MSCI AC Far East Free ex Japan
21/02/2017
122,07 MSCI AC Far East Free ex Japan
20/02/2017
121,01 MSCI AC Far East Free ex Japan
19/02/2017
120,35 MSCI AC Far East Free ex Japan
18/02/2017
120,35 MSCI AC Far East Free ex Japan
17/02/2017
120,35 MSCI AC Far East Free ex Japan
16/02/2017
120,74 MSCI AC Far East Free ex Japan
15/02/2017
121,55 MSCI AC Far East Free ex Japan
14/02/2017
120,00 MSCI AC Far East Free ex Japan
13/02/2017
119,92 MSCI AC Far East Free ex Japan
12/02/2017
119,33 MSCI AC Far East Free ex Japan
11/02/2017
119,33 MSCI AC Far East Free ex Japan
10/02/2017
119,33 MSCI AC Far East Free ex Japan
09/02/2017
118,41 MSCI AC Far East Free ex Japan
08/02/2017
118,33 MSCI AC Far East Free ex Japan
07/02/2017
117,93 MSCI AC Far East Free ex Japan
06/02/2017
117,77 MSCI AC Far East Free ex Japan
05/02/2017
116,33 MSCI AC Far East Free ex Japan
04/02/2017
116,33 MSCI AC Far East Free ex Japan
03/02/2017
116,33 MSCI AC Far East Free ex Japan
02/02/2017
115,48 MSCI AC Far East Free ex Japan
01/02/2017
115,72 MSCI AC Far East Free ex Japan
31/01/2017
115,88 MSCI AC Far East Free ex Japan
30/01/2017
117,63 MSCI AC Far East Free ex Japan
29/01/2017
117,12 MSCI AC Far East Free ex Japan
28/01/2017
117,12 MSCI AC Far East Free ex Japan
27/01/2017
117,12 MSCI AC Far East Free ex Japan
26/01/2017
117,05 MSCI AC Far East Free ex Japan
25/01/2017
115,64 MSCI AC Far East Free ex Japan
24/01/2017
115,20 MSCI AC Far East Free ex Japan
23/01/2017
114,98 MSCI AC Far East Free ex Japan
22/01/2017
115,05 MSCI AC Far East Free ex Japan
21/01/2017
115,05 MSCI AC Far East Free ex Japan
20/01/2017
115,05 MSCI AC Far East Free ex Japan
19/01/2017
114,96 MSCI AC Far East Free ex Japan
18/01/2017
115,29 MSCI AC Far East Free ex Japan
17/01/2017
114,49 MSCI AC Far East Free ex Japan
16/01/2017
114,72 MSCI AC Far East Free ex Japan
15/01/2017
115,04 MSCI AC Far East Free ex Japan
14/01/2017
115,04 MSCI AC Far East Free ex Japan
13/01/2017
115,04 MSCI AC Far East Free ex Japan
12/01/2017
114,67 MSCI AC Far East Free ex Japan
11/01/2017
116,19 MSCI AC Far East Free ex Japan
10/01/2017
114,88 MSCI AC Far East Free ex Japan
09/01/2017
114,26 MSCI AC Far East Free ex Japan
08/01/2017
113,62 MSCI AC Far East Free ex Japan
07/01/2017
113,62 MSCI AC Far East Free ex Japan
06/01/2017
113,62 MSCI AC Far East Free ex Japan
05/01/2017
114,52 MSCI AC Far East Free ex Japan
04/01/2017
113,39 MSCI AC Far East Free ex Japan
03/01/2017
113,55 MSCI AC Far East Free ex Japan
02/01/2017
111,95 MSCI AC Far East Free ex Japan
01/01/2017
111,12 MSCI AC Far East Free ex Japan
31/12/2016
111,12 MSCI AC Far East Free ex Japan
30/12/2016
111,12 MSCI AC Far East Free ex Japan
29/12/2016
111,37 MSCI AC Far East Free ex Japan
28/12/2016
111,62 MSCI AC Far East Free ex Japan
27/12/2016
110,35 MSCI AC Far East Free ex Japan
26/12/2016
110,23 MSCI AC Far East Free ex Japan
25/12/2016
110,09 MSCI AC Far East Free ex Japan
24/12/2016
110,09 MSCI AC Far East Free ex Japan
23/12/2016
110,09 MSCI AC Far East Free ex Japan
22/12/2016
110,58 MSCI AC Far East Free ex Japan
21/12/2016
111,80 MSCI AC Far East Free ex Japan
20/12/2016
111,89 MSCI AC Far East Free ex Japan
19/12/2016
112,19 MSCI AC Far East Free ex Japan
18/12/2016
112,85 MSCI AC Far East Free ex Japan
17/12/2016
112,85 MSCI AC Far East Free ex Japan
16/12/2016
112,85 MSCI AC Far East Free ex Japan
15/12/2016
113,32 MSCI AC Far East Free ex Japan
14/12/2016
112,58 MSCI AC Far East Free ex Japan
13/12/2016
113,17 MSCI AC Far East Free ex Japan
12/12/2016
112,90 MSCI AC Far East Free ex Japan
11/12/2016
114,37 MSCI AC Far East Free ex Japan
10/12/2016
114,37 MSCI AC Far East Free ex Japan
09/12/2016
114,37 MSCI AC Far East Free ex Japan
08/12/2016
112,77 MSCI AC Far East Free ex Japan
07/12/2016
111,76 MSCI AC Far East Free ex Japan
06/12/2016
111,25 MSCI AC Far East Free ex Japan
05/12/2016
110,77 MSCI AC Far East Free ex Japan
04/12/2016
111,65 MSCI AC Far East Free ex Japan
03/12/2016
111,65 MSCI AC Far East Free ex Japan
02/12/2016
111,65 MSCI AC Far East Free ex Japan
01/12/2016
112,86 MSCI AC Far East Free ex Japan
30/11/2016
112,68 MSCI AC Far East Free ex Japan
29/11/2016
113,02 MSCI AC Far East Free ex Japan
28/11/2016
113,05 MSCI AC Far East Free ex Japan
27/11/2016
112,23 MSCI AC Far East Free ex Japan
26/11/2016
112,23 MSCI AC Far East Free ex Japan
25/11/2016
112,23 MSCI AC Far East Free ex Japan
24/11/2016
112,25 MSCI AC Far East Free ex Japan
23/11/2016
112,22 MSCI AC Far East Free ex Japan
22/11/2016
111,81 MSCI AC Far East Free ex Japan
21/11/2016
110,43 MSCI AC Far East Free ex Japan
20/11/2016
110,41 MSCI AC Far East Free ex Japan
19/11/2016
110,41 MSCI AC Far East Free ex Japan
18/11/2016
110,41 MSCI AC Far East Free ex Japan
17/11/2016
109,68 MSCI AC Far East Free ex Japan
16/11/2016
109,68 MSCI AC Far East Free ex Japan
15/11/2016
108,60 MSCI AC Far East Free ex Japan
14/11/2016
108,16 MSCI AC Far East Free ex Japan
13/11/2016
108,62 MSCI AC Far East Free ex Japan
12/11/2016
108,62 MSCI AC Far East Free ex Japan
11/11/2016
108,62 MSCI AC Far East Free ex Japan
10/11/2016
111,17 MSCI AC Far East Free ex Japan
09/11/2016
108,66 MSCI AC Far East Free ex Japan
08/11/2016
111,15 MSCI AC Far East Free ex Japan
07/11/2016
110,10 MSCI AC Far East Free ex Japan
06/11/2016
108,94 MSCI AC Far East Free ex Japan
05/11/2016
108,94 MSCI AC Far East Free ex Japan
04/11/2016
108,94 MSCI AC Far East Free ex Japan
03/11/2016
109,42 MSCI AC Far East Free ex Japan
02/11/2016
109,49 MSCI AC Far East Free ex Japan
01/11/2016
111,78 MSCI AC Far East Free ex Japan
31/10/2016
112,15 MSCI AC Far East Free ex Japan
30/10/2016
112,58 MSCI AC Far East Free ex Japan
29/10/2016
112,58 MSCI AC Far East Free ex Japan
28/10/2016
112,58 MSCI AC Far East Free ex Japan
27/10/2016
112,95 MSCI AC Far East Free ex Japan
26/10/2016
113,70 MSCI AC Far East Free ex Japan
25/10/2016
115,30 MSCI AC Far East Free ex Japan
24/10/2016
115,13 MSCI AC Far East Free ex Japan
23/10/2016
114,19 MSCI AC Far East Free ex Japan
22/10/2016
114,19 MSCI AC Far East Free ex Japan
21/10/2016
114,19 MSCI AC Far East Free ex Japan
20/10/2016
113,60 MSCI AC Far East Free ex Japan
19/10/2016
113,54 MSCI AC Far East Free ex Japan
18/10/2016
113,04 MSCI AC Far East Free ex Japan
17/10/2016
111,56 MSCI AC Far East Free ex Japan
16/10/2016
111,89 MSCI AC Far East Free ex Japan
15/10/2016
111,89 MSCI AC Far East Free ex Japan
14/10/2016
111,89 MSCI AC Far East Free ex Japan
13/10/2016
110,87 MSCI AC Far East Free ex Japan
12/10/2016
112,41 MSCI AC Far East Free ex Japan
11/10/2016
112,39 MSCI AC Far East Free ex Japan
10/10/2016
113,21 MSCI AC Far East Free ex Japan
09/10/2016
113,28 MSCI AC Far East Free ex Japan
08/10/2016
113,28 MSCI AC Far East Free ex Japan
07/10/2016
113,28 MSCI AC Far East Free ex Japan
06/10/2016
113,41 MSCI AC Far East Free ex Japan
05/10/2016
112,62 MSCI AC Far East Free ex Japan
04/10/2016
113,20 MSCI AC Far East Free ex Japan
03/10/2016
111,95 MSCI AC Far East Free ex Japan
02/10/2016
111,81 MSCI AC Far East Free ex Japan
01/10/2016
111,81 MSCI AC Far East Free ex Japan
30/09/2016
111,81 MSCI AC Far East Free ex Japan
29/09/2016
112,79 MSCI AC Far East Free ex Japan
28/09/2016
112,16 MSCI AC Far East Free ex Japan
27/09/2016
112,35 MSCI AC Far East Free ex Japan
26/09/2016
110,91 MSCI AC Far East Free ex Japan
25/09/2016
112,87 MSCI AC Far East Free ex Japan
24/09/2016
112,87 MSCI AC Far East Free ex Japan
23/09/2016
112,87 MSCI AC Far East Free ex Japan
22/09/2016
112,75 MSCI AC Far East Free ex Japan
21/09/2016
112,41 MSCI AC Far East Free ex Japan
20/09/2016
111,17 MSCI AC Far East Free ex Japan
19/09/2016
111,34 MSCI AC Far East Free ex Japan
18/09/2016
109,20 MSCI AC Far East Free ex Japan
17/09/2016
109,20 MSCI AC Far East Free ex Japan
16/09/2016
109,20 MSCI AC Far East Free ex Japan
15/09/2016
108,96 MSCI AC Far East Free ex Japan
14/09/2016
108,78 MSCI AC Far East Free ex Japan
13/09/2016
108,65 MSCI AC Far East Free ex Japan
12/09/2016
109,13 MSCI AC Far East Free ex Japan
11/09/2016
111,71 MSCI AC Far East Free ex Japan
10/09/2016
111,71 MSCI AC Far East Free ex Japan
09/09/2016
111,71 MSCI AC Far East Free ex Japan
08/09/2016
112,43 MSCI AC Far East Free ex Japan
07/09/2016
112,75 MSCI AC Far East Free ex Japan
06/09/2016
113,15 MSCI AC Far East Free ex Japan
05/09/2016
111,85 MSCI AC Far East Free ex Japan
04/09/2016
109,74 MSCI AC Far East Free ex Japan
03/09/2016
109,74 MSCI AC Far East Free ex Japan
02/09/2016
109,74 MSCI AC Far East Free ex Japan
01/09/2016
109,70 MSCI AC Far East Free ex Japan
31/08/2016
109,99 MSCI AC Far East Free ex Japan
30/08/2016
109,94 MSCI AC Far East Free ex Japan
29/08/2016
109,31 MSCI AC Far East Free ex Japan
28/08/2016
108,80 MSCI AC Far East Free ex Japan
27/08/2016
108,80 MSCI AC Far East Free ex Japan
26/08/2016
108,80 MSCI AC Far East Free ex Japan
25/08/2016
108,59 MSCI AC Far East Free ex Japan
24/08/2016
108,44 MSCI AC Far East Free ex Japan
23/08/2016
108,48 MSCI AC Far East Free ex Japan
22/08/2016
108,41 MSCI AC Far East Free ex Japan
21/08/2016
108,72 MSCI AC Far East Free ex Japan
20/08/2016
108,72 MSCI AC Far East Free ex Japan
19/08/2016
108,72 MSCI AC Far East Free ex Japan
18/08/2016
109,44 MSCI AC Far East Free ex Japan
17/08/2016
109,13 MSCI AC Far East Free ex Japan
16/08/2016
109,71 MSCI AC Far East Free ex Japan
15/08/2016
110,60 MSCI AC Far East Free ex Japan
14/08/2016
110,28 MSCI AC Far East Free ex Japan
13/08/2016
110,28 MSCI AC Far East Free ex Japan
12/08/2016
110,28 MSCI AC Far East Free ex Japan
11/08/2016
109,82 MSCI AC Far East Free ex Japan
10/08/2016
109,33 MSCI AC Far East Free ex Japan
09/08/2016
109,75 MSCI AC Far East Free ex Japan
08/08/2016
109,39 MSCI AC Far East Free ex Japan
07/08/2016
107,46 MSCI AC Far East Free ex Japan
06/08/2016
107,46 MSCI AC Far East Free ex Japan
05/08/2016
107,46 MSCI AC Far East Free ex Japan
04/08/2016
106,28 MSCI AC Far East Free ex Japan
03/08/2016
105,18 MSCI AC Far East Free ex Japan
02/08/2016
106,79 MSCI AC Far East Free ex Japan
01/08/2016
107,53 MSCI AC Far East Free ex Japan
31/07/2016
106,34 MSCI AC Far East Free ex Japan
30/07/2016
106,34 MSCI AC Far East Free ex Japan
29/07/2016
106,34 MSCI AC Far East Free ex Japan
28/07/2016
107,58 MSCI AC Far East Free ex Japan
27/07/2016
108,34 MSCI AC Far East Free ex Japan
26/07/2016
107,93 MSCI AC Far East Free ex Japan
25/07/2016
107,44 MSCI AC Far East Free ex Japan
24/07/2016
107,15 MSCI AC Far East Free ex Japan
23/07/2016
107,15 MSCI AC Far East Free ex Japan
22/07/2016
107,15 MSCI AC Far East Free ex Japan
21/07/2016
107,44 MSCI AC Far East Free ex Japan
20/07/2016
107,15 MSCI AC Far East Free ex Japan
19/07/2016
106,63 MSCI AC Far East Free ex Japan
18/07/2016
106,68 MSCI AC Far East Free ex Japan
17/07/2016
105,57 MSCI AC Far East Free ex Japan
16/07/2016
105,57 MSCI AC Far East Free ex Japan
15/07/2016
105,57 MSCI AC Far East Free ex Japan
14/07/2016
104,62 MSCI AC Far East Free ex Japan
13/07/2016
104,61 MSCI AC Far East Free ex Japan
12/07/2016
103,95 MSCI AC Far East Free ex Japan
11/07/2016
103,45 MSCI AC Far East Free ex Japan
10/07/2016
101,17 MSCI AC Far East Free ex Japan
09/07/2016
101,17 MSCI AC Far East Free ex Japan
08/07/2016
101,17 MSCI AC Far East Free ex Japan
07/07/2016
101,58 MSCI AC Far East Free ex Japan
06/07/2016
100,57 MSCI AC Far East Free ex Japan
05/07/2016
101,41 MSCI AC Far East Free ex Japan
04/07/2016
102,53 MSCI AC Far East Free ex Japan
03/07/2016
101,85 MSCI AC Far East Free ex Japan
02/07/2016
101,85 MSCI AC Far East Free ex Japan
01/07/2016
101,85 MSCI AC Far East Free ex Japan
30/06/2016
101,61 MSCI AC Far East Free ex Japan
29/06/2016
100,07 MSCI AC Far East Free ex Japan
28/06/2016
98,61 MSCI AC Far East Free ex Japan
27/06/2016
98,59 MSCI AC Far East Free ex Japan
26/06/2016
98,26 MSCI AC Far East Free ex Japan
25/06/2016
98,26 MSCI AC Far East Free ex Japan
24/06/2016
98,26 MSCI AC Far East Free ex Japan
23/06/2016
98,52 MSCI AC Far East Free ex Japan
22/06/2016
99,26 MSCI AC Far East Free ex Japan
21/06/2016
98,34 MSCI AC Far East Free ex Japan
20/06/2016
97,60 MSCI AC Far East Free ex Japan
19/06/2016
96,78 MSCI AC Far East Free ex Japan
18/06/2016
96,78 MSCI AC Far East Free ex Japan
17/06/2016
96,78 MSCI AC Far East Free ex Japan
16/06/2016
97,08 MSCI AC Far East Free ex Japan
15/06/2016
97,64 MSCI AC Far East Free ex Japan
14/06/2016
97,34 MSCI AC Far East Free ex Japan
13/06/2016
97,14 MSCI AC Far East Free ex Japan
12/06/2016
98,95 MSCI AC Far East Free ex Japan
11/06/2016
98,95 MSCI AC Far East Free ex Japan
10/06/2016
98,95 MSCI AC Far East Free ex Japan
09/06/2016
99,74 MSCI AC Far East Free ex Japan
08/06/2016
99,61 MSCI AC Far East Free ex Japan
07/06/2016
99,54 MSCI AC Far East Free ex Japan
06/06/2016
97,98 MSCI AC Far East Free ex Japan
05/06/2016
98,90 MSCI AC Far East Free ex Japan
04/06/2016
98,90 MSCI AC Far East Free ex Japan
03/06/2016
98,90 MSCI AC Far East Free ex Japan
02/06/2016
98,19 MSCI AC Far East Free ex Japan
01/06/2016
98,02 MSCI AC Far East Free ex Japan
31/05/2016
98,36 MSCI AC Far East Free ex Japan
30/05/2016
97,96 MSCI AC Far East Free ex Japan
29/05/2016
97,74 MSCI AC Far East Free ex Japan
28/05/2016
97,74 MSCI AC Far East Free ex Japan
27/05/2016
97,74 MSCI AC Far East Free ex Japan
26/05/2016
96,78 MSCI AC Far East Free ex Japan
25/05/2016
96,78 MSCI AC Far East Free ex Japan
24/05/2016
94,84 MSCI AC Far East Free ex Japan
23/05/2016
94,99 MSCI AC Far East Free ex Japan
22/05/2016
94,19 MSCI AC Far East Free ex Japan
21/05/2016
94,19 MSCI AC Far East Free ex Japan
20/05/2016
94,19 MSCI AC Far East Free ex Japan
19/05/2016
93,93 MSCI AC Far East Free ex Japan
18/05/2016
94,26 MSCI AC Far East Free ex Japan
17/05/2016
94,84 MSCI AC Far East Free ex Japan
16/05/2016
93,87 MSCI AC Far East Free ex Japan
15/05/2016
93,42 MSCI AC Far East Free ex Japan
14/05/2016
93,42 MSCI AC Far East Free ex Japan
13/05/2016
93,42 MSCI AC Far East Free ex Japan
12/05/2016
94,13 MSCI AC Far East Free ex Japan
11/05/2016
94,20 MSCI AC Far East Free ex Japan
10/05/2016
94,63 MSCI AC Far East Free ex Japan
09/05/2016
94,29 MSCI AC Far East Free ex Japan
08/05/2016
94,37 MSCI AC Far East Free ex Japan
07/05/2016
94,37 MSCI AC Far East Free ex Japan
06/05/2016
94,37 MSCI AC Far East Free ex Japan
05/05/2016
95,07 MSCI AC Far East Free ex Japan
04/05/2016
94,80 MSCI AC Far East Free ex Japan
03/05/2016
95,11 MSCI AC Far East Free ex Japan
02/05/2016
96,85 MSCI AC Far East Free ex Japan
01/05/2016
97,85 MSCI AC Far East Free ex Japan
30/04/2016
97,85 MSCI AC Far East Free ex Japan
29/04/2016
97,85 MSCI AC Far East Free ex Japan
28/04/2016
99,10 MSCI AC Far East Free ex Japan
27/04/2016
99,86 MSCI AC Far East Free ex Japan
26/04/2016
100,24 MSCI AC Far East Free ex Japan
25/04/2016
100,43 MSCI AC Far East Free ex Japan
24/04/2016
101,06 MSCI AC Far East Free ex Japan
23/04/2016
101,06 MSCI AC Far East Free ex Japan
22/04/2016
101,06 MSCI AC Far East Free ex Japan
21/04/2016
101,04 MSCI AC Far East Free ex Japan
20/04/2016
99,88 MSCI AC Far East Free ex Japan
19/04/2016
100,95 MSCI AC Far East Free ex Japan
18/04/2016
100,40 MSCI AC Far East Free ex Japan
17/04/2016
101,13 MSCI AC Far East Free ex Japan
16/04/2016
101,13 MSCI AC Far East Free ex Japan
15/04/2016
101,13 MSCI AC Far East Free ex Japan
14/04/2016
101,15 MSCI AC Far East Free ex Japan
13/04/2016
100,41 MSCI AC Far East Free ex Japan
12/04/2016
97,82 MSCI AC Far East Free ex Japan
11/04/2016
97,49 MSCI AC Far East Free ex Japan
10/04/2016
97,21 MSCI AC Far East Free ex Japan
09/04/2016
97,21 MSCI AC Far East Free ex Japan
08/04/2016
97,21 MSCI AC Far East Free ex Japan
07/04/2016
96,99 MSCI AC Far East Free ex Japan
06/04/2016
96,99 MSCI AC Far East Free ex Japan
05/04/2016
96,84 MSCI AC Far East Free ex Japan
04/04/2016
97,98 MSCI AC Far East Free ex Japan
03/04/2016
97,27 MSCI AC Far East Free ex Japan
02/04/2016
97,27 MSCI AC Far East Free ex Japan
01/04/2016
97,27 MSCI AC Far East Free ex Japan
31/03/2016
99,04 MSCI AC Far East Free ex Japan
30/03/2016
99,34 MSCI AC Far East Free ex Japan
29/03/2016
98,40 MSCI AC Far East Free ex Japan
28/03/2016
98,49 MSCI AC Far East Free ex Japan
27/03/2016
98,61 MSCI AC Far East Free ex Japan
26/03/2016
98,61 MSCI AC Far East Free ex Japan
25/03/2016
98,61 MSCI AC Far East Free ex Japan
24/03/2016
98,81 MSCI AC Far East Free ex Japan
23/03/2016
99,72 MSCI AC Far East Free ex Japan
22/03/2016
99,79 MSCI AC Far East Free ex Japan
21/03/2016
99,08 MSCI AC Far East Free ex Japan
20/03/2016
98,86 MSCI AC Far East Free ex Japan
19/03/2016
98,86 MSCI AC Far East Free ex Japan
18/03/2016
98,86 MSCI AC Far East Free ex Japan
17/03/2016
97,39 MSCI AC Far East Free ex Japan
16/03/2016
97,73 MSCI AC Far East Free ex Japan
15/03/2016
97,36 MSCI AC Far East Free ex Japan
14/03/2016
98,15 MSCI AC Far East Free ex Japan
13/03/2016
97,52 MSCI AC Far East Free ex Japan
12/03/2016
97,52 MSCI AC Far East Free ex Japan
11/03/2016
97,52 MSCI AC Far East Free ex Japan
10/03/2016
98,33 MSCI AC Far East Free ex Japan
09/03/2016
96,84 MSCI AC Far East Free ex Japan
08/03/2016
96,59 MSCI AC Far East Free ex Japan
07/03/2016
98,17 MSCI AC Far East Free ex Japan
06/03/2016
97,80 MSCI AC Far East Free ex Japan
05/03/2016
97,80 MSCI AC Far East Free ex Japan
04/03/2016
97,80 MSCI AC Far East Free ex Japan
03/03/2016
97,36 MSCI AC Far East Free ex Japan
02/03/2016
96,88 MSCI AC Far East Free ex Japan
01/03/2016
94,49 MSCI AC Far East Free ex Japan
29/02/2016
93,27 MSCI AC Far East Free ex Japan
28/02/2016
92,81 MSCI AC Far East Free ex Japan
27/02/2016
92,81 MSCI AC Far East Free ex Japan
26/02/2016
92,81 MSCI AC Far East Free ex Japan
25/02/2016
91,43 MSCI AC Far East Free ex Japan
24/02/2016
92,47 MSCI AC Far East Free ex Japan
23/02/2016
93,02 MSCI AC Far East Free ex Japan
22/02/2016
93,07 MSCI AC Far East Free ex Japan
21/02/2016
91,94 MSCI AC Far East Free ex Japan
20/02/2016
91,94 MSCI AC Far East Free ex Japan
19/02/2016
91,94 MSCI AC Far East Free ex Japan
18/02/2016
92,24 MSCI AC Far East Free ex Japan
17/02/2016
90,19 MSCI AC Far East Free ex Japan
16/02/2016
90,48 MSCI AC Far East Free ex Japan
15/02/2016
89,27 MSCI AC Far East Free ex Japan
14/02/2016
86,65 MSCI AC Far East Free ex Japan
13/02/2016
86,65 MSCI AC Far East Free ex Japan
12/02/2016
86,65 MSCI AC Far East Free ex Japan
11/02/2016
86,81 MSCI AC Far East Free ex Japan
10/02/2016
89,60 MSCI AC Far East Free ex Japan
09/02/2016
89,76 MSCI AC Far East Free ex Japan
08/02/2016
90,96 MSCI AC Far East Free ex Japan
07/02/2016
90,21 MSCI AC Far East Free ex Japan
06/02/2016
90,21 MSCI AC Far East Free ex Japan
05/02/2016
90,21 MSCI AC Far East Free ex Japan
04/02/2016
89,71 MSCI AC Far East Free ex Japan
03/02/2016
90,34 MSCI AC Far East Free ex Japan
02/02/2016
92,11 MSCI AC Far East Free ex Japan
01/02/2016
93,51 MSCI AC Far East Free ex Japan
31/01/2016
93,19 MSCI AC Far East Free ex Japan
30/01/2016
93,19 MSCI AC Far East Free ex Japan
29/01/2016
93,19 MSCI AC Far East Free ex Japan
28/01/2016
91,14 MSCI AC Far East Free ex Japan
27/01/2016
90,84 MSCI AC Far East Free ex Japan
26/01/2016
90,41 MSCI AC Far East Free ex Japan
25/01/2016
92,34 MSCI AC Far East Free ex Japan
24/01/2016
91,29 MSCI AC Far East Free ex Japan
23/01/2016
91,29 MSCI AC Far East Free ex Japan
22/01/2016
91,29 MSCI AC Far East Free ex Japan
21/01/2016
87,95 MSCI AC Far East Free ex Japan
20/01/2016
88,80 MSCI AC Far East Free ex Japan
19/01/2016
92,07 MSCI AC Far East Free ex Japan
18/01/2016
90,43 MSCI AC Far East Free ex Japan
17/01/2016
90,84 MSCI AC Far East Free ex Japan
16/01/2016
90,84 MSCI AC Far East Free ex Japan
15/01/2016
90,84 MSCI AC Far East Free ex Japan
14/01/2016
92,15 MSCI AC Far East Free ex Japan
13/01/2016
93,83 MSCI AC Far East Free ex Japan
12/01/2016
92,69 MSCI AC Far East Free ex Japan
11/01/2016
92,47 MSCI AC Far East Free ex Japan
10/01/2016
94,98 MSCI AC Far East Free ex Japan
09/01/2016
94,98 MSCI AC Far East Free ex Japan
08/01/2016
94,98 MSCI AC Far East Free ex Japan
07/01/2016
94,47 MSCI AC Far East Free ex Japan
06/01/2016
98,25 MSCI AC Far East Free ex Japan
05/01/2016
99,28 MSCI AC Far East Free ex Japan
04/01/2016
97,99 MSCI AC Far East Free ex Japan
03/01/2016
101,29 MSCI AC Far East Free ex Japan
02/01/2016
101,29 MSCI AC Far East Free ex Japan
01/01/2016
101,29 MSCI AC Far East Free ex Japan
31/12/2015
101,29 MSCI AC Far East Free ex Japan
30/12/2015
100,75 MSCI AC Far East Free ex Japan
29/12/2015
100,98 MSCI AC Far East Free ex Japan
28/12/2015
100,77 MSCI AC Far East Free ex Japan
27/12/2015
101,67 MSCI AC Far East Free ex Japan
26/12/2015
101,67 MSCI AC Far East Free ex Japan
25/12/2015
101,67 MSCI AC Far East Free ex Japan
24/12/2015
101,61 MSCI AC Far East Free ex Japan
23/12/2015
101,69 MSCI AC Far East Free ex Japan
22/12/2015
100,65 MSCI AC Far East Free ex Japan
21/12/2015
100,90 MSCI AC Far East Free ex Japan
20/12/2015
100,78 MSCI AC Far East Free ex Japan
19/12/2015
100,78 MSCI AC Far East Free ex Japan
18/12/2015
100,78 MSCI AC Far East Free ex Japan
17/12/2015
101,58 MSCI AC Far East Free ex Japan
16/12/2015
100,00 Act. Asie Pac hors Japon
28/04/2017
119,90 Act. Asie Pac hors Japon
27/04/2017
120,25 Act. Asie Pac hors Japon
26/04/2017
120,26 Act. Asie Pac hors Japon
25/04/2017
119,72 Act. Asie Pac hors Japon
24/04/2017
119,02 Act. Asie Pac hors Japon
23/04/2017
120,14 Act. Asie Pac hors Japon
22/04/2017
120,14 Act. Asie Pac hors Japon
21/04/2017
120,14 Act. Asie Pac hors Japon
20/04/2017
119,05 Act. Asie Pac hors Japon
19/04/2017
118,76 Act. Asie Pac hors Japon
18/04/2017
119,47 Act. Asie Pac hors Japon
17/04/2017
121,10 Act. Asie Pac hors Japon
16/04/2017
121,12 Act. Asie Pac hors Japon
15/04/2017
121,12 Act. Asie Pac hors Japon
14/04/2017
121,12 Act. Asie Pac hors Japon
13/04/2017
121,15 Act. Asie Pac hors Japon
12/04/2017
121,01 Act. Asie Pac hors Japon
11/04/2017
120,51 Act. Asie Pac hors Japon
10/04/2017
121,18 Act. Asie Pac hors Japon
09/04/2017
120,94 Act. Asie Pac hors Japon
08/04/2017
120,94 Act. Asie Pac hors Japon
07/04/2017
120,94 Act. Asie Pac hors Japon
06/04/2017
120,68 Act. Asie Pac hors Japon
05/04/2017
121,12 Act. Asie Pac hors Japon
04/04/2017
120,72 Act. Asie Pac hors Japon
03/04/2017
120,80 Act. Asie Pac hors Japon
02/04/2017
120,10 Act. Asie Pac hors Japon
01/04/2017
120,10 Act. Asie Pac hors Japon
31/03/2017
120,10 Act. Asie Pac hors Japon
30/03/2017
120,13 Act. Asie Pac hors Japon
29/03/2017
119,99 Act. Asie Pac hors Japon
28/03/2017
118,59 Act. Asie Pac hors Japon
27/03/2017
117,72 Act. Asie Pac hors Japon
26/03/2017
118,71 Act. Asie Pac hors Japon
25/03/2017
118,71 Act. Asie Pac hors Japon
24/03/2017
118,71 Act. Asie Pac hors Japon
23/03/2017
118,72 Act. Asie Pac hors Japon
22/03/2017
118,22 Act. Asie Pac hors Japon
21/03/2017
119,26 Act. Asie Pac hors Japon
20/03/2017
119,61 Act. Asie Pac hors Japon
19/03/2017
119,26 Act. Asie Pac hors Japon
18/03/2017
119,26 Act. Asie Pac hors Japon
17/03/2017
119,26 Act. Asie Pac hors Japon
16/03/2017
118,91 Act. Asie Pac hors Japon
15/03/2017
118,22 Act. Asie Pac hors Japon
14/03/2017
117,78 Act. Asie Pac hors Japon
13/03/2017
117,11 Act. Asie Pac hors Japon
12/03/2017
116,49 Act. Asie Pac hors Japon
11/03/2017
116,49 Act. Asie Pac hors Japon
10/03/2017
116,49 Act. Asie Pac hors Japon
09/03/2017
116,80 Act. Asie Pac hors Japon
08/03/2017
117,80 Act. Asie Pac hors Japon
07/03/2017
117,52 Act. Asie Pac hors Japon
06/03/2017
116,91 Act. Asie Pac hors Japon
05/03/2017
116,83 Act. Asie Pac hors Japon
04/03/2017
116,84 Act. Asie Pac hors Japon
03/03/2017
116,84 Act. Asie Pac hors Japon
02/03/2017
118,18 Act. Asie Pac hors Japon
01/03/2017
117,94 Act. Asie Pac hors Japon
28/02/2017
117,25 Act. Asie Pac hors Japon
27/02/2017
117,49 Act. Asie Pac hors Japon
26/02/2017
117,77 Act. Asie Pac hors Japon
25/02/2017
117,77 Act. Asie Pac hors Japon
24/02/2017
117,77 Act. Asie Pac hors Japon
23/02/2017
118,64 Act. Asie Pac hors Japon
22/02/2017
118,98 Act. Asie Pac hors Japon
21/02/2017
118,02 Act. Asie Pac hors Japon
20/02/2017
117,16 Act. Asie Pac hors Japon
19/02/2017
116,67 Act. Asie Pac hors Japon
18/02/2017
116,67 Act. Asie Pac hors Japon
17/02/2017
116,67 Act. Asie Pac hors Japon
16/02/2017
116,85 Act. Asie Pac hors Japon
15/02/2017
117,51 Act. Asie Pac hors Japon
14/02/2017
116,66 Act. Asie Pac hors Japon
13/02/2017
116,46 Act. Asie Pac hors Japon
12/02/2017
115,90 Act. Asie Pac hors Japon
11/02/2017
115,90 Act. Asie Pac hors Japon
10/02/2017
115,90 Act. Asie Pac hors Japon
09/02/2017
115,08 Act. Asie Pac hors Japon
08/02/2017
114,73 Act. Asie Pac hors Japon
07/02/2017
114,46 Act. Asie Pac hors Japon
06/02/2017
114,17 Act. Asie Pac hors Japon
05/02/2017
113,29 Act. Asie Pac hors Japon
04/02/2017
113,29 Act. Asie Pac hors Japon
03/02/2017
113,29 Act. Asie Pac hors Japon
02/02/2017
112,61 Act. Asie Pac hors Japon
01/02/2017
112,68 Act. Asie Pac hors Japon
31/01/2017
112,65 Act. Asie Pac hors Japon
30/01/2017
113,56 Act. Asie Pac hors Japon
29/01/2017
113,51 Act. Asie Pac hors Japon
28/01/2017
113,51 Act. Asie Pac hors Japon
27/01/2017
113,51 Act. Asie Pac hors Japon
26/01/2017
113,38 Act. Asie Pac hors Japon
25/01/2017
112,50 Act. Asie Pac hors Japon
24/01/2017
111,97 Act. Asie Pac hors Japon
23/01/2017
111,45 Act. Asie Pac hors Japon
22/01/2017
111,76 Act. Asie Pac hors Japon
21/01/2017
111,77 Act. Asie Pac hors Japon
20/01/2017
111,77 Act. Asie Pac hors Japon
19/01/2017
112,12 Act. Asie Pac hors Japon
18/01/2017
111,95 Act. Asie Pac hors Japon
17/01/2017
111,48 Act. Asie Pac hors Japon
16/01/2017
111,82 Act. Asie Pac hors Japon
15/01/2017
111,88 Act. Asie Pac hors Japon
14/01/2017
111,89 Act. Asie Pac hors Japon
13/01/2017
111,89 Act. Asie Pac hors Japon
12/01/2017
111,78 Act. Asie Pac hors Japon
11/01/2017
112,86 Act. Asie Pac hors Japon
10/01/2017
111,52 Act. Asie Pac hors Japon
09/01/2017
111,18 Act. Asie Pac hors Japon
08/01/2017
110,76 Act. Asie Pac hors Japon
07/01/2017
110,76 Act. Asie Pac hors Japon
06/01/2017
110,76 Act. Asie Pac hors Japon
05/01/2017
111,06 Act. Asie Pac hors Japon
04/01/2017
110,53 Act. Asie Pac hors Japon
03/01/2017
110,53 Act. Asie Pac hors Japon
02/01/2017
108,69 Act. Asie Pac hors Japon
01/01/2017
108,49 Act. Asie Pac hors Japon
31/12/2016
108,49 Act. Asie Pac hors Japon
30/12/2016
108,49 Act. Asie Pac hors Japon
29/12/2016
108,74 Act. Asie Pac hors Japon
28/12/2016
108,82 Act. Asie Pac hors Japon
27/12/2016
107,92 Act. Asie Pac hors Japon
26/12/2016
107,81 Act. Asie Pac hors Japon
25/12/2016
107,81 Act. Asie Pac hors Japon
24/12/2016
107,81 Act. Asie Pac hors Japon
23/12/2016
107,81 Act. Asie Pac hors Japon
22/12/2016
108,21 Act. Asie Pac hors Japon
21/12/2016
109,21 Act. Asie Pac hors Japon
20/12/2016
109,50 Act. Asie Pac hors Japon
19/12/2016
109,47 Act. Asie Pac hors Japon
18/12/2016
110,12 Act. Asie Pac hors Japon
17/12/2016
110,11 Act. Asie Pac hors Japon
16/12/2016
110,11 Act. Asie Pac hors Japon
15/12/2016
110,55 Act. Asie Pac hors Japon
14/12/2016
109,94 Act. Asie Pac hors Japon
13/12/2016
110,19 Act. Asie Pac hors Japon
12/12/2016
110,16 Act. Asie Pac hors Japon
11/12/2016
111,35 Act. Asie Pac hors Japon
10/12/2016
111,35 Act. Asie Pac hors Japon
09/12/2016
111,35 Act. Asie Pac hors Japon
08/12/2016
110,13 Act. Asie Pac hors Japon
07/12/2016
108,85 Act. Asie Pac hors Japon
06/12/2016
108,45 Act. Asie Pac hors Japon
05/12/2016
108,09 Act. Asie Pac hors Japon
04/12/2016
108,85 Act. Asie Pac hors Japon
03/12/2016
108,85 Act. Asie Pac hors Japon
02/12/2016
108,85 Act. Asie Pac hors Japon
01/12/2016
110,10 Act. Asie Pac hors Japon
30/11/2016
109,95 Act. Asie Pac hors Japon
29/11/2016
110,02 Act. Asie Pac hors Japon
28/11/2016
110,09 Act. Asie Pac hors Japon
27/11/2016
109,65 Act. Asie Pac hors Japon
26/11/2016
109,65 Act. Asie Pac hors Japon
25/11/2016
109,65 Act. Asie Pac hors Japon
24/11/2016
109,46 Act. Asie Pac hors Japon
23/11/2016
109,61 Act. Asie Pac hors Japon
22/11/2016
109,05 Act. Asie Pac hors Japon
21/11/2016
108,04 Act. Asie Pac hors Japon
20/11/2016
108,33 Act. Asie Pac hors Japon
19/11/2016
108,33 Act. Asie Pac hors Japon
18/11/2016
108,33 Act. Asie Pac hors Japon
17/11/2016
107,69 Act. Asie Pac hors Japon
16/11/2016
107,56 Act. Asie Pac hors Japon
15/11/2016
106,93 Act. Asie Pac hors Japon
14/11/2016
107,17 Act. Asie Pac hors Japon
13/11/2016
107,44 Act. Asie Pac hors Japon
12/11/2016
107,44 Act. Asie Pac hors Japon
11/11/2016
107,44 Act. Asie Pac hors Japon
10/11/2016
109,24 Act. Asie Pac hors Japon
09/11/2016
107,31 Act. Asie Pac hors Japon
08/11/2016
108,68 Act. Asie Pac hors Japon
07/11/2016
108,00 Act. Asie Pac hors Japon
06/11/2016
106,68 Act. Asie Pac hors Japon
05/11/2016
106,68 Act. Asie Pac hors Japon
04/11/2016
106,68 Act. Asie Pac hors Japon
03/11/2016
107,36 Act. Asie Pac hors Japon
02/11/2016
107,55 Act. Asie Pac hors Japon
01/11/2016
109,69 Act. Asie Pac hors Japon
31/10/2016
109,93 Act. Asie Pac hors Japon
30/10/2016
110,27 Act. Asie Pac hors Japon
29/10/2016
110,28 Act. Asie Pac hors Japon
28/10/2016
110,28 Act. Asie Pac hors Japon
27/10/2016
110,62 Act. Asie Pac hors Japon
26/10/2016
111,39 Act. Asie Pac hors Japon
25/10/2016
112,73 Act. Asie Pac hors Japon
24/10/2016
112,46 Act. Asie Pac hors Japon
23/10/2016
111,99 Act. Asie Pac hors Japon
22/10/2016
111,99 Act. Asie Pac hors Japon
21/10/2016
111,99 Act. Asie Pac hors Japon
20/10/2016
111,68 Act. Asie Pac hors Japon
19/10/2016
111,57 Act. Asie Pac hors Japon
18/10/2016
111,10 Act. Asie Pac hors Japon
17/10/2016
109,88 Act. Asie Pac hors Japon
16/10/2016
110,31 Act. Asie Pac hors Japon
15/10/2016
110,31 Act. Asie Pac hors Japon
14/10/2016
110,31 Act. Asie Pac hors Japon
13/10/2016
109,46 Act. Asie Pac hors Japon
12/10/2016
110,75 Act. Asie Pac hors Japon
11/10/2016
110,64 Act. Asie Pac hors Japon
10/10/2016
110,94 Act. Asie Pac hors Japon
09/10/2016
110,95 Act. Asie Pac hors Japon
08/10/2016
110,95 Act. Asie Pac hors Japon
07/10/2016
110,95 Act. Asie Pac hors Japon
06/10/2016
111,16 Act. Asie Pac hors Japon
05/10/2016
110,78 Act. Asie Pac hors Japon
04/10/2016
111,35 Act. Asie Pac hors Japon
03/10/2016
110,45 Act. Asie Pac hors Japon
02/10/2016
110,04 Act. Asie Pac hors Japon
01/10/2016
110,04 Act. Asie Pac hors Japon
30/09/2016
110,04 Act. Asie Pac hors Japon
29/09/2016
110,65 Act. Asie Pac hors Japon
28/09/2016
110,45 Act. Asie Pac hors Japon
27/09/2016
110,31 Act. Asie Pac hors Japon
26/09/2016
109,37 Act. Asie Pac hors Japon
25/09/2016
110,75 Act. Asie Pac hors Japon
24/09/2016
110,75 Act. Asie Pac hors Japon
23/09/2016
110,75 Act. Asie Pac hors Japon
22/09/2016
110,56 Act. Asie Pac hors Japon
21/09/2016
110,28 Act. Asie Pac hors Japon
20/09/2016
109,37 Act. Asie Pac hors Japon
19/09/2016
109,40 Act. Asie Pac hors Japon
18/09/2016
107,89 Act. Asie Pac hors Japon
17/09/2016
107,90 Act. Asie Pac hors Japon
16/09/2016
107,90 Act. Asie Pac hors Japon
15/09/2016
107,47 Act. Asie Pac hors Japon
14/09/2016
107,13 Act. Asie Pac hors Japon
13/09/2016
107,13 Act. Asie Pac hors Japon
12/09/2016
107,80 Act. Asie Pac hors Japon
11/09/2016
109,84 Act. Asie Pac hors Japon
10/09/2016
109,84 Act. Asie Pac hors Japon
09/09/2016
109,84 Act. Asie Pac hors Japon
08/09/2016
110,72 Act. Asie Pac hors Japon
07/09/2016
111,03 Act. Asie Pac hors Japon
06/09/2016
111,16 Act. Asie Pac hors Japon
05/09/2016
110,39 Act. Asie Pac hors Japon
04/09/2016
108,95 Act. Asie Pac hors Japon
03/09/2016
108,95 Act. Asie Pac hors Japon
02/09/2016
108,95 Act. Asie Pac hors Japon
01/09/2016
108,78 Act. Asie Pac hors Japon
31/08/2016
109,01 Act. Asie Pac hors Japon
30/08/2016
108,99 Act. Asie Pac hors Japon
29/08/2016
108,35 Act. Asie Pac hors Japon
28/08/2016
108,14 Act. Asie Pac hors Japon
27/08/2016
108,14 Act. Asie Pac hors Japon
26/08/2016
108,14 Act. Asie Pac hors Japon
25/08/2016
107,92 Act. Asie Pac hors Japon
24/08/2016
108,07 Act. Asie Pac hors Japon
23/08/2016
107,83 Act. Asie Pac hors Japon
22/08/2016
107,65 Act. Asie Pac hors Japon
21/08/2016
107,89 Act. Asie Pac hors Japon
20/08/2016
107,89 Act. Asie Pac hors Japon
19/08/2016
107,89 Act. Asie Pac hors Japon
18/08/2016
108,49 Act. Asie Pac hors Japon
17/08/2016
108,29 Act. Asie Pac hors Japon
16/08/2016
108,82 Act. Asie Pac hors Japon
15/08/2016
109,42 Act. Asie Pac hors Japon
14/08/2016
109,34 Act. Asie Pac hors Japon
13/08/2016
109,34 Act. Asie Pac hors Japon
12/08/2016
109,34 Act. Asie Pac hors Japon
11/08/2016
109,15 Act. Asie Pac hors Japon
10/08/2016
109,06 Act. Asie Pac hors Japon
09/08/2016
109,44 Act. Asie Pac hors Japon
08/08/2016
109,33 Act. Asie Pac hors Japon
07/08/2016
107,99 Act. Asie Pac hors Japon
06/08/2016
107,99 Act. Asie Pac hors Japon
05/08/2016
107,99 Act. Asie Pac hors Japon
04/08/2016
106,75 Act. Asie Pac hors Japon
03/08/2016
105,93 Act. Asie Pac hors Japon
02/08/2016
107,04 Act. Asie Pac hors Japon
01/08/2016
107,48 Act. Asie Pac hors Japon
31/07/2016
106,91 Act. Asie Pac hors Japon
30/07/2016
106,92 Act. Asie Pac hors Japon
29/07/2016
106,92 Act. Asie Pac hors Japon
28/07/2016
107,72 Act. Asie Pac hors Japon
27/07/2016
108,19 Act. Asie Pac hors Japon
26/07/2016
108,02 Act. Asie Pac hors Japon
25/07/2016
107,59 Act. Asie Pac hors Japon
24/07/2016
107,27 Act. Asie Pac hors Japon
23/07/2016
107,27 Act. Asie Pac hors Japon
22/07/2016
107,27 Act. Asie Pac hors Japon
21/07/2016
107,40 Act. Asie Pac hors Japon
20/07/2016
107,10 Act. Asie Pac hors Japon
19/07/2016
106,47 Act. Asie Pac hors Japon
18/07/2016
106,52 Act. Asie Pac hors Japon
17/07/2016
105,91 Act. Asie Pac hors Japon
16/07/2016
105,91 Act. Asie Pac hors Japon
15/07/2016
105,91 Act. Asie Pac hors Japon
14/07/2016
105,30 Act. Asie Pac hors Japon
13/07/2016
105,10 Act. Asie Pac hors Japon
12/07/2016
104,76 Act. Asie Pac hors Japon
11/07/2016
104,03 Act. Asie Pac hors Japon
10/07/2016
102,46 Act. Asie Pac hors Japon
09/07/2016
102,47 Act. Asie Pac hors Japon
08/07/2016
102,47 Act. Asie Pac hors Japon
07/07/2016
102,28 Act. Asie Pac hors Japon
06/07/2016
101,63 Act. Asie Pac hors Japon
05/07/2016
101,97 Act. Asie Pac hors Japon
04/07/2016
102,84 Act. Asie Pac hors Japon
03/07/2016
102,23 Act. Asie Pac hors Japon
02/07/2016
102,23 Act. Asie Pac hors Japon
01/07/2016
102,23 Act. Asie Pac hors Japon
30/06/2016
101,86 Act. Asie Pac hors Japon
29/06/2016
100,60 Act. Asie Pac hors Japon
28/06/2016
99,36 Act. Asie Pac hors Japon
27/06/2016
99,34 Act. Asie Pac hors Japon
26/06/2016
99,22 Act. Asie Pac hors Japon
25/06/2016
99,23 Act. Asie Pac hors Japon
24/06/2016
99,23 Act. Asie Pac hors Japon
23/06/2016
99,85 Act. Asie Pac hors Japon
22/06/2016
100,04 Act. Asie Pac hors Japon
21/06/2016
99,55 Act. Asie Pac hors Japon
20/06/2016
98,84 Act. Asie Pac hors Japon
19/06/2016
98,25 Act. Asie Pac hors Japon
18/06/2016
98,25 Act. Asie Pac hors Japon
17/06/2016
98,25 Act. Asie Pac hors Japon
16/06/2016
98,38 Act. Asie Pac hors Japon
15/06/2016
98,89 Act. Asie Pac hors Japon
14/06/2016
98,65 Act. Asie Pac hors Japon
13/06/2016
98,84 Act. Asie Pac hors Japon
12/06/2016
100,12 Act. Asie Pac hors Japon
11/06/2016
100,12 Act. Asie Pac hors Japon
10/06/2016
100,12 Act. Asie Pac hors Japon
09/06/2016
100,72 Act. Asie Pac hors Japon
08/06/2016
100,73 Act. Asie Pac hors Japon
07/06/2016
100,71 Act. Asie Pac hors Japon
06/06/2016
99,60 Act. Asie Pac hors Japon
05/06/2016
99,84 Act. Asie Pac hors Japon
04/06/2016
99,84 Act. Asie Pac hors Japon
03/06/2016
99,84 Act. Asie Pac hors Japon
02/06/2016
99,54 Act. Asie Pac hors Japon
01/06/2016
99,57 Act. Asie Pac hors Japon
31/05/2016
99,85 Act. Asie Pac hors Japon
30/05/2016
99,42 Act. Asie Pac hors Japon
29/05/2016
99,23 Act. Asie Pac hors Japon
28/05/2016
99,22 Act. Asie Pac hors Japon
27/05/2016
99,22 Act. Asie Pac hors Japon
26/05/2016
98,39 Act. Asie Pac hors Japon
25/05/2016
98,31 Act. Asie Pac hors Japon
24/05/2016
96,71 Act. Asie Pac hors Japon
23/05/2016
96,69 Act. Asie Pac hors Japon
22/05/2016
96,31 Act. Asie Pac hors Japon
21/05/2016
96,31 Act. Asie Pac hors Japon
20/05/2016
96,31 Act. Asie Pac hors Japon
19/05/2016
96,10 Act. Asie Pac hors Japon
18/05/2016
96,53 Act. Asie Pac hors Japon
17/05/2016
96,90 Act. Asie Pac hors Japon
16/05/2016
95,93 Act. Asie Pac hors Japon
15/05/2016
95,82 Act. Asie Pac hors Japon
14/05/2016
95,82 Act. Asie Pac hors Japon
13/05/2016
95,82 Act. Asie Pac hors Japon
12/05/2016
96,07 Act. Asie Pac hors Japon
11/05/2016
96,23 Act. Asie Pac hors Japon
10/05/2016
96,39 Act. Asie Pac hors Japon
09/05/2016
96,03 Act. Asie Pac hors Japon
08/05/2016
95,81 Act. Asie Pac hors Japon
07/05/2016
95,81 Act. Asie Pac hors Japon
06/05/2016
95,81 Act. Asie Pac hors Japon
05/05/2016
96,32 Act. Asie Pac hors Japon
04/05/2016
96,15 Act. Asie Pac hors Japon
03/05/2016
96,56 Act. Asie Pac hors Japon
02/05/2016
98,05 Act. Asie Pac hors Japon
01/05/2016
98,47 Act. Asie Pac hors Japon
30/04/2016
98,47 Act. Asie Pac hors Japon
29/04/2016
98,48 Act. Asie Pac hors Japon
28/04/2016
99,52 Act. Asie Pac hors Japon
27/04/2016
99,85 Act. Asie Pac hors Japon
26/04/2016
100,45 Act. Asie Pac hors Japon
25/04/2016
100,75 Act. Asie Pac hors Japon
24/04/2016
101,22 Act. Asie Pac hors Japon
23/04/2016
101,22 Act. Asie Pac hors Japon
22/04/2016
101,22 Act. Asie Pac hors Japon
21/04/2016
101,29 Act. Asie Pac hors Japon
20/04/2016
100,54 Act. Asie Pac hors Japon
19/04/2016
101,01 Act. Asie Pac hors Japon
18/04/2016
100,49 Act. Asie Pac hors Japon
17/04/2016
100,85 Act. Asie Pac hors Japon
16/04/2016
100,85 Act. Asie Pac hors Japon
15/04/2016
100,85 Act. Asie Pac hors Japon
14/04/2016
100,79 Act. Asie Pac hors Japon
13/04/2016
99,98 Act. Asie Pac hors Japon
12/04/2016
97,80 Act. Asie Pac hors Japon
11/04/2016
97,20 Act. Asie Pac hors Japon
10/04/2016
97,02 Act. Asie Pac hors Japon
09/04/2016
97,02 Act. Asie Pac hors Japon
08/04/2016
97,02 Act. Asie Pac hors Japon
07/04/2016
96,88 Act. Asie Pac hors Japon
06/04/2016
96,90 Act. Asie Pac hors Japon
05/04/2016
96,70 Act. Asie Pac hors Japon
04/04/2016
97,77 Act. Asie Pac hors Japon
03/04/2016
97,58 Act. Asie Pac hors Japon
02/04/2016
97,58 Act. Asie Pac hors Japon
01/04/2016
97,58 Act. Asie Pac hors Japon
31/03/2016
98,77 Act. Asie Pac hors Japon
30/03/2016
98,81 Act. Asie Pac hors Japon
29/03/2016
98,08 Act. Asie Pac hors Japon
28/03/2016
98,72 Act. Asie Pac hors Japon
27/03/2016
98,78 Act. Asie Pac hors Japon
26/03/2016
98,78 Act. Asie Pac hors Japon
25/03/2016
98,78 Act. Asie Pac hors Japon
24/03/2016
98,77 Act. Asie Pac hors Japon
23/03/2016
99,42 Act. Asie Pac hors Japon
22/03/2016
99,57 Act. Asie Pac hors Japon
21/03/2016
99,13 Act. Asie Pac hors Japon
20/03/2016
98,84 Act. Asie Pac hors Japon
19/03/2016
98,83 Act. Asie Pac hors Japon
18/03/2016
98,83 Act. Asie Pac hors Japon
17/03/2016
97,78 Act. Asie Pac hors Japon
16/03/2016
97,92 Act. Asie Pac hors Japon
15/03/2016
97,69 Act. Asie Pac hors Japon
14/03/2016
98,53 Act. Asie Pac hors Japon
13/03/2016
97,88 Act. Asie Pac hors Japon
12/03/2016
97,88 Act. Asie Pac hors Japon
11/03/2016
97,88 Act. Asie Pac hors Japon
10/03/2016
98,02 Act. Asie Pac hors Japon
09/03/2016
97,76 Act. Asie Pac hors Japon
08/03/2016
97,12 Act. Asie Pac hors Japon
07/03/2016
98,48 Act. Asie Pac hors Japon
06/03/2016
98,12 Act. Asie Pac hors Japon
05/03/2016
98,10 Act. Asie Pac hors Japon
04/03/2016
98,10 Act. Asie Pac hors Japon
03/03/2016
97,85 Act. Asie Pac hors Japon
02/03/2016
97,35 Act. Asie Pac hors Japon
01/03/2016
95,22 Act. Asie Pac hors Japon
29/02/2016
93,80 Act. Asie Pac hors Japon
28/02/2016
93,30 Act. Asie Pac hors Japon
27/02/2016
93,30 Act. Asie Pac hors Japon
26/02/2016
93,30 Act. Asie Pac hors Japon
25/02/2016
92,25 Act. Asie Pac hors Japon
24/02/2016
92,77 Act. Asie Pac hors Japon
23/02/2016
93,67 Act. Asie Pac hors Japon
22/02/2016
93,86 Act. Asie Pac hors Japon
21/02/2016
92,40 Act. Asie Pac hors Japon
20/02/2016
92,41 Act. Asie Pac hors Japon
19/02/2016
92,41 Act. Asie Pac hors Japon
18/02/2016
92,70 Act. Asie Pac hors Japon
17/02/2016
91,13 Act. Asie Pac hors Japon
16/02/2016
90,96 Act. Asie Pac hors Japon
15/02/2016
90,11 Act. Asie Pac hors Japon
14/02/2016
87,82 Act. Asie Pac hors Japon
13/02/2016
87,82 Act. Asie Pac hors Japon
12/02/2016
87,82 Act. Asie Pac hors Japon
11/02/2016
87,92 Act. Asie Pac hors Japon
10/02/2016
90,42 Act. Asie Pac hors Japon
09/02/2016
90,65 Act. Asie Pac hors Japon
08/02/2016
91,63 Act. Asie Pac hors Japon
07/02/2016
91,76 Act. Asie Pac hors Japon
06/02/2016
91,76 Act. Asie Pac hors Japon
05/02/2016
91,71 Act. Asie Pac hors Japon
04/02/2016
91,54 Act. Asie Pac hors Japon
03/02/2016
91,88 Act. Asie Pac hors Japon
02/02/2016
93,52 Act. Asie Pac hors Japon
01/02/2016
94,76 Act. Asie Pac hors Japon
31/01/2016
94,52 Act. Asie Pac hors Japon
30/01/2016
94,49 Act. Asie Pac hors Japon
29/01/2016
94,49 Act. Asie Pac hors Japon
28/01/2016
92,64 Act. Asie Pac hors Japon
27/01/2016
92,58 Act. Asie Pac hors Japon
26/01/2016
92,70 Act. Asie Pac hors Japon
25/01/2016
93,56 Act. Asie Pac hors Japon
24/01/2016
92,83 Act. Asie Pac hors Japon
23/01/2016
92,83 Act. Asie Pac hors Japon
22/01/2016
92,83 Act. Asie Pac hors Japon
21/01/2016
90,29 Act. Asie Pac hors Japon
20/01/2016
90,52 Act. Asie Pac hors Japon
19/01/2016
92,98 Act. Asie Pac hors Japon
18/01/2016
91,78 Act. Asie Pac hors Japon
17/01/2016
92,17 Act. Asie Pac hors Japon
16/01/2016
92,18 Act. Asie Pac hors Japon
15/01/2016
92,18 Act. Asie Pac hors Japon
14/01/2016
93,53 Act. Asie Pac hors Japon
13/01/2016
95,14 Act. Asie Pac hors Japon
12/01/2016
94,31 Act. Asie Pac hors Japon
11/01/2016
94,34 Act. Asie Pac hors Japon
10/01/2016
96,01 Act. Asie Pac hors Japon
09/01/2016
96,01 Act. Asie Pac hors Japon
08/01/2016
96,01 Act. Asie Pac hors Japon
07/01/2016
96,28 Act. Asie Pac hors Japon
06/01/2016
99,55 Act. Asie Pac hors Japon
05/01/2016
100,66 Act. Asie Pac hors Japon
04/01/2016
100,04 Act. Asie Pac hors Japon
03/01/2016
102,30 Act. Asie Pac hors Japon
02/01/2016
102,30 Act. Asie Pac hors Japon
01/01/2016
102,30 Act. Asie Pac hors Japon
31/12/2015
102,30 Act. Asie Pac hors Japon
30/12/2015
101,93 Act. Asie Pac hors Japon
29/12/2015
101,94 Act. Asie Pac hors Japon
28/12/2015
101,50 Act. Asie Pac hors Japon
27/12/2015
101,88 Act. Asie Pac hors Japon
26/12/2015
101,88 Act. Asie Pac hors Japon
25/12/2015
101,88 Act. Asie Pac hors Japon
24/12/2015
101,88 Act. Asie Pac hors Japon
23/12/2015
101,88 Act. Asie Pac hors Japon
22/12/2015
100,91 Act. Asie Pac hors Japon
21/12/2015
101,08 Act. Asie Pac hors Japon
20/12/2015
101,17 Act. Asie Pac hors Japon
19/12/2015
101,17 Act. Asie Pac hors Japon
18/12/2015
101,17 Act. Asie Pac hors Japon
17/12/2015
101,47 Act. Asie Pac hors Japon
16/12/2015
100,00 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/04/2017
128,77 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/04/2017
129,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/04/2017
129,17 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/04/2017
128,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/04/2017
127,79 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/04/2017
128,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/04/2017
128,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/04/2017
128,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/04/2017
127,49 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/04/2017
127,32 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/04/2017
128,65 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/04/2017
130,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/04/2017
130,07 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/04/2017
130,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/04/2017
130,41 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/04/2017
130,41 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/04/2017
130,41 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/04/2017
129,87 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/04/2017
130,44 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/04/2017
129,54 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/04/2017
130,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/04/2017
129,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/04/2017
129,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/03/2017
129,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/03/2017
129,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/03/2017
129,49 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/03/2017
127,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/03/2017
126,11 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/03/2017
127,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/03/2017
127,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/03/2017
127,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/03/2017
127,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/03/2017
127,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/03/2017
129,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/03/2017
129,85 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/03/2017
130,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/03/2017
130,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/03/2017
130,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/03/2017
129,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/03/2017
128,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/03/2017
128,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/03/2017
127,24 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/03/2017
126,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/03/2017
126,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/03/2017
126,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/03/2017
127,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/03/2017
128,12 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/03/2017
127,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/03/2017
127,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/03/2017
126,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/03/2017
126,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/03/2017
126,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/03/2017
128,53 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/03/2017
127,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/02/2017
127,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/02/2017
127,54 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/02/2017
127,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/02/2017
127,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/02/2017
127,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/02/2017
129,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/02/2017
130,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/02/2017
128,14 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/02/2017
127,70 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/02/2017
127,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/02/2017
127,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/02/2017
127,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/02/2017
127,07 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/02/2017
128,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/02/2017
126,49 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/02/2017
126,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/02/2017
126,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/02/2017
126,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/02/2017
126,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/02/2017
124,55 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/02/2017
124,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/02/2017
123,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/02/2017
123,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/02/2017
122,86 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/02/2017
122,86 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/02/2017
122,86 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/02/2017
122,50 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/02/2017
122,50 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/01/2017
122,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/01/2017
124,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/01/2017
123,75 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/01/2017
123,75 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/01/2017
123,75 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/01/2017
123,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/01/2017
122,02 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/01/2017
121,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/01/2017
120,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/01/2017
120,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/01/2017
120,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/01/2017
120,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/01/2017
121,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/01/2017
121,18 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/01/2017
120,85 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/01/2017
121,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/01/2017
120,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/01/2017
120,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/01/2017
120,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/01/2017
121,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/01/2017
122,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/01/2017
120,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/01/2017
120,70 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/01/2017
119,87 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/01/2017
119,87 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/01/2017
119,87 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/01/2017
120,77 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/01/2017
119,94 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/01/2017
120,23 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/01/2017
118,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/01/2017
117,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/12/2016
117,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/12/2016
117,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/12/2016
117,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/12/2016
117,94 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/12/2016
117,02 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/12/2016
116,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/12/2016
116,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/12/2016
116,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/12/2016
116,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/12/2016
117,45 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/12/2016
118,45 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/12/2016
118,02 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/12/2016
118,54 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/12/2016
118,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/12/2016
118,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/12/2016
118,98 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/12/2016
119,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/12/2016
119,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/12/2016
119,22 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/12/2016
119,28 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/12/2016
120,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/12/2016
120,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/12/2016
120,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/12/2016
118,55 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/12/2016
117,38 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/12/2016
116,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/12/2016
115,85 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/12/2016
116,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/12/2016
116,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/12/2016
116,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/12/2016
117,69 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/11/2016
117,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/11/2016
117,85 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/11/2016
118,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/11/2016
117,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/11/2016
117,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/11/2016
117,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/11/2016
117,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/11/2016
116,94 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/11/2016
116,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/11/2016
114,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/11/2016
114,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/11/2016
114,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/11/2016
114,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/11/2016
113,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/11/2016
113,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/11/2016
112,43 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/11/2016
113,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/11/2016
112,50 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/11/2016
112,50 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/11/2016
112,50 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/11/2016
114,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/11/2016
114,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/11/2016
113,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/11/2016
112,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/11/2016
111,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/11/2016
111,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/11/2016
111,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/11/2016
111,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/11/2016
112,14 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/11/2016
114,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/10/2016
114,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/10/2016
114,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/10/2016
114,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/10/2016
114,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/10/2016
114,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/10/2016
116,08 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/10/2016
117,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/10/2016
116,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/10/2016
116,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/10/2016
116,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/10/2016
116,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/10/2016
115,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/10/2016
115,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/10/2016
115,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/10/2016
114,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/10/2016
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/10/2016
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/10/2016
114,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/10/2016
113,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/10/2016
115,28 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/10/2016
115,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/10/2016
115,70 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/10/2016
116,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/10/2016
116,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/10/2016
116,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/10/2016
116,12 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/10/2016
115,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/10/2016
116,18 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/10/2016
115,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/10/2016
114,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/10/2016
114,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/09/2016
114,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/09/2016
115,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/09/2016
114,54 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/09/2016
114,49 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/09/2016
113,39 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/09/2016
114,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/09/2016
114,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/09/2016
114,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/09/2016
115,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/09/2016
114,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/09/2016
113,69 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/09/2016
113,88 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/09/2016
111,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/09/2016
111,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/09/2016
111,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/09/2016
111,14 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/09/2016
110,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/09/2016
110,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/09/2016
111,02 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/09/2016
114,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/09/2016
114,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/09/2016
114,10 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/09/2016
115,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/09/2016
115,78 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/09/2016
116,00 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/09/2016
114,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/09/2016
113,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/09/2016
113,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/09/2016
113,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/09/2016
113,39 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/08/2016
113,73 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/08/2016
113,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/08/2016
112,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/08/2016
112,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/08/2016
112,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/08/2016
112,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/08/2016
112,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/08/2016
112,45 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/08/2016
112,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/08/2016
112,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/08/2016
112,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/08/2016
112,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/08/2016
112,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/08/2016
112,99 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/08/2016
113,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/08/2016
113,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/08/2016
114,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/08/2016
114,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/08/2016
114,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/08/2016
114,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/08/2016
113,71 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/08/2016
113,79 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/08/2016
114,28 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/08/2016
114,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/08/2016
112,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/08/2016
112,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/08/2016
112,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/08/2016
111,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/08/2016
109,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/08/2016
111,25 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/08/2016
112,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/07/2016
110,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/07/2016
110,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/07/2016
110,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/07/2016
111,30 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/07/2016
112,30 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/07/2016
112,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/07/2016
111,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/07/2016
110,78 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/07/2016
110,78 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/07/2016
110,78 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/07/2016
111,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/07/2016
111,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/07/2016
110,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/07/2016
110,49 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/07/2016
109,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/07/2016
109,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/07/2016
109,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/07/2016
108,28 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/07/2016
108,42 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/07/2016
108,32 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/07/2016
107,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/07/2016
105,38 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/07/2016
105,38 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/07/2016
105,38 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/07/2016
105,48 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/07/2016
104,40 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/07/2016
104,66 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/07/2016
105,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/07/2016
105,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/07/2016
105,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/07/2016
105,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/06/2016
104,88 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/06/2016
103,22 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/06/2016
101,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/06/2016
102,09 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/06/2016
101,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/06/2016
101,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/06/2016
101,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/06/2016
102,61 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/06/2016
102,61 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/06/2016
101,66 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/06/2016
101,11 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/06/2016
100,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/06/2016
100,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/06/2016
100,35 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/06/2016
100,48 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/06/2016
100,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/06/2016
100,61 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/06/2016
101,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/06/2016
102,23 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/06/2016
102,23 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/06/2016
102,23 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/06/2016
102,75 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/06/2016
103,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/06/2016
102,80 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/06/2016
101,34 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/06/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/06/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/06/2016
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/06/2016
101,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/06/2016
100,88 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/05/2016
101,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/05/2016
100,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/05/2016
100,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/05/2016
100,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/05/2016
100,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/05/2016
99,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/05/2016
99,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/05/2016
97,60 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/05/2016
97,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/05/2016
97,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/05/2016
97,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/05/2016
97,26 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/05/2016
97,15 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/05/2016
97,32 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/05/2016
98,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/05/2016
96,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/05/2016
96,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/05/2016
96,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/05/2016
96,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/05/2016
97,53 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/05/2016
97,74 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/05/2016
97,46 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/05/2016
97,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/05/2016
96,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/05/2016
96,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/05/2016
96,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/05/2016
97,12 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/05/2016
97,12 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/05/2016
97,53 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/05/2016
98,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/05/2016
99,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/04/2016
99,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/04/2016
99,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/04/2016
99,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/04/2016
100,69 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/04/2016
101,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/04/2016
101,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/04/2016
102,31 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/04/2016
102,31 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/04/2016
102,31 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/04/2016
102,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/04/2016
101,36 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/04/2016
102,17 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/04/2016
101,54 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/04/2016
101,73 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/04/2016
101,73 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/04/2016
101,73 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/04/2016
101,93 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/04/2016
101,03 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/04/2016
98,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/04/2016
98,20 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/04/2016
97,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/04/2016
97,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/04/2016
97,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/04/2016
97,27 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/04/2016
97,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/04/2016
97,05 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/04/2016
98,57 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/04/2016
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/04/2016
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/04/2016
97,93 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/03/2016
99,97 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/03/2016
100,22 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/03/2016
99,04 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/03/2016
99,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/03/2016
99,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/03/2016
99,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/03/2016
99,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/03/2016
99,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/03/2016
100,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/03/2016
100,44 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/03/2016
100,11 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/03/2016
100,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/03/2016
100,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/03/2016
100,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/03/2016
98,88 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/03/2016
98,62 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/03/2016
98,61 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/03/2016
99,70 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/03/2016
99,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/03/2016
99,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/03/2016
99,37 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/03/2016
100,30 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/03/2016
99,14 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/03/2016
98,44 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/03/2016
99,82 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/03/2016
99,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/03/2016
99,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/03/2016
99,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/03/2016
98,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/03/2016
97,39 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/03/2016
94,63 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/02/2016
93,18 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/02/2016
92,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/02/2016
92,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/02/2016
92,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/02/2016
91,91 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/02/2016
92,79 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/02/2016
93,81 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/02/2016
93,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/02/2016
92,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/02/2016
92,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/02/2016
92,52 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/02/2016
93,41 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/02/2016
91,21 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/02/2016
90,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/02/2016
90,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/02/2016
87,17 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/02/2016
87,17 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/02/2016
87,17 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/02/2016
87,68 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/02/2016
91,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/02/2016
91,90 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/02/2016
93,32 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/02/2016
94,93 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/01/2016
94,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/01/2016
94,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/01/2016
94,51 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/01/2016
93,06 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/01/2016
92,48 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/01/2016
92,01 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/01/2016
93,61 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/01/2016
92,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/01/2016
92,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/01/2016
92,96 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/01/2016
89,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/01/2016
89,71 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/01/2016
92,95 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/01/2016
91,24 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/01/2016
91,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/01/2016
91,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
15/01/2016
91,16 BGF ASIA PACIFIC EQUITY INCOME FUND X2
14/01/2016
93,44 BGF ASIA PACIFIC EQUITY INCOME FUND X2
13/01/2016
95,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
12/01/2016
94,24 BGF ASIA PACIFIC EQUITY INCOME FUND X2
11/01/2016
94,19 BGF ASIA PACIFIC EQUITY INCOME FUND X2
10/01/2016
96,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
09/01/2016
96,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
08/01/2016
96,13 BGF ASIA PACIFIC EQUITY INCOME FUND X2
07/01/2016
96,07 BGF ASIA PACIFIC EQUITY INCOME FUND X2
06/01/2016
100,25 BGF ASIA PACIFIC EQUITY INCOME FUND X2
05/01/2016
101,43 BGF ASIA PACIFIC EQUITY INCOME FUND X2
04/01/2016
100,72 BGF ASIA PACIFIC EQUITY INCOME FUND X2
03/01/2016
103,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/01/2016
103,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
01/01/2016
103,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
31/12/2015
103,64 BGF ASIA PACIFIC EQUITY INCOME FUND X2
30/12/2015
103,07 BGF ASIA PACIFIC EQUITY INCOME FUND X2
29/12/2015
102,92 BGF ASIA PACIFIC EQUITY INCOME FUND X2
28/12/2015
102,33 BGF ASIA PACIFIC EQUITY INCOME FUND X2
27/12/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
26/12/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
25/12/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
24/12/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
23/12/2015
102,56 BGF ASIA PACIFIC EQUITY INCOME FUND X2
22/12/2015
101,42 BGF ASIA PACIFIC EQUITY INCOME FUND X2
21/12/2015
101,59 BGF ASIA PACIFIC EQUITY INCOME FUND X2
20/12/2015
101,40 BGF ASIA PACIFIC EQUITY INCOME FUND X2
19/12/2015
101,40 BGF ASIA PACIFIC EQUITY INCOME FUND X2
18/12/2015
101,40 BGF ASIA PACIFIC EQUITY INCOME FUND X2
17/12/2015
101,76 BGF ASIA PACIFIC EQUITY INCOME FUND X2
16/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIA PACIFIC EQUITY INCOME FUND X2 28,7720,3216,621,24
Act. Asie Pac hors Japon 19,9014,1914,201,02
MSCI AC Far East Free ex Japan 24,1517,1516,051,09
Performances annuelles
 2016
BGF ASIA PACIFIC EQUITY INCOME FUND X2 13,49
Act. Asie Pac hors Japon 6,05
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 29 avril 2017
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