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BGF ASIA PACIFIC EQUITY INCOME FUND X2 - LU1333799754

Performance en base 100 du 17/12/2015 au 02/12/2016
 
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
02/12/2016
111,81 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
02/12/2016
108,96 Act. Asie Pac hors Japon
01/12/2016
110,12 Act. Asie Pac hors Japon
30/11/2016
109,96 Act. Asie Pac hors Japon
29/11/2016
110,05 Act. Asie Pac hors Japon
28/11/2016
110,11 Act. Asie Pac hors Japon
27/11/2016
109,66 Act. Asie Pac hors Japon
26/11/2016
109,66 Act. Asie Pac hors Japon
25/11/2016
109,66 Act. Asie Pac hors Japon
24/11/2016
109,48 Act. Asie Pac hors Japon
23/11/2016
109,62 Act. Asie Pac hors Japon
22/11/2016
109,05 Act. Asie Pac hors Japon
21/11/2016
108,03 Act. Asie Pac hors Japon
20/11/2016
108,31 Act. Asie Pac hors Japon
19/11/2016
108,31 Act. Asie Pac hors Japon
18/11/2016
108,31 Act. Asie Pac hors Japon
17/11/2016
107,68 Act. Asie Pac hors Japon
16/11/2016
107,56 Act. Asie Pac hors Japon
15/11/2016
106,92 Act. Asie Pac hors Japon
14/11/2016
107,17 Act. Asie Pac hors Japon
13/11/2016
107,46 Act. Asie Pac hors Japon
12/11/2016
107,45 Act. Asie Pac hors Japon
11/11/2016
107,45 Act. Asie Pac hors Japon
10/11/2016
109,24 Act. Asie Pac hors Japon
09/11/2016
107,27 Act. Asie Pac hors Japon
08/11/2016
108,65 Act. Asie Pac hors Japon
07/11/2016
107,97 Act. Asie Pac hors Japon
06/11/2016
106,63 Act. Asie Pac hors Japon
05/11/2016
106,63 Act. Asie Pac hors Japon
04/11/2016
106,63 Act. Asie Pac hors Japon
03/11/2016
107,31 Act. Asie Pac hors Japon
02/11/2016
107,49 Act. Asie Pac hors Japon
01/11/2016
109,65 Act. Asie Pac hors Japon
31/10/2016
109,88 Act. Asie Pac hors Japon
30/10/2016
110,25 Act. Asie Pac hors Japon
29/10/2016
110,25 Act. Asie Pac hors Japon
28/10/2016
110,25 Act. Asie Pac hors Japon
27/10/2016
110,60 Act. Asie Pac hors Japon
26/10/2016
111,38 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
111,58 Act. Asie Pac hors Japon
18/10/2016
111,09 Act. Asie Pac hors Japon
17/10/2016
109,87 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
109,44 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
110,95 Act. Asie Pac hors Japon
09/10/2016
110,94 Act. Asie Pac hors Japon
08/10/2016
110,94 Act. Asie Pac hors Japon
07/10/2016
110,94 Act. Asie Pac hors Japon
06/10/2016
111,15 Act. Asie Pac hors Japon
05/10/2016
110,76 Act. Asie Pac hors Japon
04/10/2016
111,35 Act. Asie Pac hors Japon
03/10/2016
110,46 Act. Asie Pac hors Japon
02/10/2016
110,03 Act. Asie Pac hors Japon
01/10/2016
110,03 Act. Asie Pac hors Japon
30/09/2016
110,03 Act. Asie Pac hors Japon
29/09/2016
110,64 Act. Asie Pac hors Japon
28/09/2016
110,42 Act. Asie Pac hors Japon
27/09/2016
110,29 Act. Asie Pac hors Japon
26/09/2016
109,34 Act. Asie Pac hors Japon
25/09/2016
110,73 Act. Asie Pac hors Japon
24/09/2016
110,73 Act. Asie Pac hors Japon
23/09/2016
110,73 Act. Asie Pac hors Japon
22/09/2016
110,54 Act. Asie Pac hors Japon
21/09/2016
110,24 Act. Asie Pac hors Japon
20/09/2016
109,33 Act. Asie Pac hors Japon
19/09/2016
109,38 Act. Asie Pac hors Japon
18/09/2016
107,83 Act. Asie Pac hors Japon
17/09/2016
107,84 Act. Asie Pac hors Japon
16/09/2016
107,84 Act. Asie Pac hors Japon
15/09/2016
107,41 Act. Asie Pac hors Japon
14/09/2016
107,07 Act. Asie Pac hors Japon
13/09/2016
107,06 Act. Asie Pac hors Japon
12/09/2016
107,69 Act. Asie Pac hors Japon
11/09/2016
109,80 Act. Asie Pac hors Japon
10/09/2016
109,80 Act. Asie Pac hors Japon
09/09/2016
109,80 Act. Asie Pac hors Japon
08/09/2016
110,70 Act. Asie Pac hors Japon
07/09/2016
111,01 Act. Asie Pac hors Japon
06/09/2016
111,16 Act. Asie Pac hors Japon
05/09/2016
110,37 Act. Asie Pac hors Japon
04/09/2016
108,92 Act. Asie Pac hors Japon
03/09/2016
108,92 Act. Asie Pac hors Japon
02/09/2016
108,92 Act. Asie Pac hors Japon
01/09/2016
108,76 Act. Asie Pac hors Japon
31/08/2016
108,99 Act. Asie Pac hors Japon
30/08/2016
108,97 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
107,91 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
107,88 Act. Asie Pac hors Japon
20/08/2016
107,88 Act. Asie Pac hors Japon
19/08/2016
107,88 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
109,43 Act. Asie Pac hors Japon
14/08/2016
109,37 Act. Asie Pac hors Japon
13/08/2016
109,37 Act. Asie Pac hors Japon
12/08/2016
109,37 Act. Asie Pac hors Japon
11/08/2016
109,18 Act. Asie Pac hors Japon
10/08/2016
109,10 Act. Asie Pac hors Japon
09/08/2016
109,47 Act. Asie Pac hors Japon
08/08/2016
109,36 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
106,76 Act. Asie Pac hors Japon
03/08/2016
105,92 Act. Asie Pac hors Japon
02/08/2016
107,05 Act. Asie Pac hors Japon
01/08/2016
107,53 Act. Asie Pac hors Japon
31/07/2016
106,92 Act. Asie Pac hors Japon
30/07/2016
106,93 Act. Asie Pac hors Japon
29/07/2016
106,93 Act. Asie Pac hors Japon
28/07/2016
107,75 Act. Asie Pac hors Japon
27/07/2016
108,22 Act. Asie Pac hors Japon
26/07/2016
108,05 Act. Asie Pac hors Japon
25/07/2016
107,61 Act. Asie Pac hors Japon
24/07/2016
107,29 Act. Asie Pac hors Japon
23/07/2016
107,29 Act. Asie Pac hors Japon
22/07/2016
107,29 Act. Asie Pac hors Japon
21/07/2016
107,43 Act. Asie Pac hors Japon
20/07/2016
107,13 Act. Asie Pac hors Japon
19/07/2016
106,50 Act. Asie Pac hors Japon
18/07/2016
106,54 Act. Asie Pac hors Japon
17/07/2016
105,92 Act. Asie Pac hors Japon
16/07/2016
105,92 Act. Asie Pac hors Japon
15/07/2016
105,92 Act. Asie Pac hors Japon
14/07/2016
105,30 Act. Asie Pac hors Japon
13/07/2016
105,12 Act. Asie Pac hors Japon
12/07/2016
104,77 Act. Asie Pac hors Japon
11/07/2016
104,04 Act. Asie Pac hors Japon
10/07/2016
102,46 Act. Asie Pac hors Japon
09/07/2016
102,46 Act. Asie Pac hors Japon
08/07/2016
102,46 Act. Asie Pac hors Japon
07/07/2016
102,28 Act. Asie Pac hors Japon
06/07/2016
101,61 Act. Asie Pac hors Japon
05/07/2016
101,98 Act. Asie Pac hors Japon
04/07/2016
102,86 Act. Asie Pac hors Japon
03/07/2016
102,25 Act. Asie Pac hors Japon
02/07/2016
102,24 Act. Asie Pac hors Japon
01/07/2016
102,24 Act. Asie Pac hors Japon
30/06/2016
101,89 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
99,33 Act. Asie Pac hors Japon
26/06/2016
99,23 Act. Asie Pac hors Japon
25/06/2016
99,24 Act. Asie Pac hors Japon
24/06/2016
99,24 Act. Asie Pac hors Japon
23/06/2016
99,88 Act. Asie Pac hors Japon
22/06/2016
100,07 Act. Asie Pac hors Japon
21/06/2016
99,57 Act. Asie Pac hors Japon
20/06/2016
98,86 Act. Asie Pac hors Japon
19/06/2016
98,24 Act. Asie Pac hors Japon
18/06/2016
98,24 Act. Asie Pac hors Japon
17/06/2016
98,24 Act. Asie Pac hors Japon
16/06/2016
98,37 Act. Asie Pac hors Japon
15/06/2016
98,89 Act. Asie Pac hors Japon
14/06/2016
98,64 Act. Asie Pac hors Japon
13/06/2016
98,85 Act. Asie Pac hors Japon
12/06/2016
100,13 Act. Asie Pac hors Japon
11/06/2016
100,13 Act. Asie Pac hors Japon
10/06/2016
100,13 Act. Asie Pac hors Japon
09/06/2016
100,74 Act. Asie Pac hors Japon
08/06/2016
100,75 Act. Asie Pac hors Japon
07/06/2016
100,73 Act. Asie Pac hors Japon
06/06/2016
99,61 Act. Asie Pac hors Japon
05/06/2016
99,87 Act. Asie Pac hors Japon
04/06/2016
99,87 Act. Asie Pac hors Japon
03/06/2016
99,87 Act. Asie Pac hors Japon
02/06/2016
99,56 Act. Asie Pac hors Japon
01/06/2016
99,60 Act. Asie Pac hors Japon
31/05/2016
99,89 Act. Asie Pac hors Japon
30/05/2016
99,46 Act. Asie Pac hors Japon
29/05/2016
99,27 Act. Asie Pac hors Japon
28/05/2016
99,27 Act. Asie Pac hors Japon
27/05/2016
99,27 Act. Asie Pac hors Japon
26/05/2016
98,43 Act. Asie Pac hors Japon
25/05/2016
98,34 Act. Asie Pac hors Japon
24/05/2016
96,74 Act. Asie Pac hors Japon
23/05/2016
96,71 Act. Asie Pac hors Japon
22/05/2016
96,34 Act. Asie Pac hors Japon
21/05/2016
96,34 Act. Asie Pac hors Japon
20/05/2016
96,34 Act. Asie Pac hors Japon
19/05/2016
96,12 Act. Asie Pac hors Japon
18/05/2016
96,57 Act. Asie Pac hors Japon
17/05/2016
96,95 Act. Asie Pac hors Japon
16/05/2016
95,97 Act. Asie Pac hors Japon
15/05/2016
95,84 Act. Asie Pac hors Japon
14/05/2016
95,84 Act. Asie Pac hors Japon
13/05/2016
95,84 Act. Asie Pac hors Japon
12/05/2016
96,10 Act. Asie Pac hors Japon
11/05/2016
96,27 Act. Asie Pac hors Japon
10/05/2016
96,43 Act. Asie Pac hors Japon
09/05/2016
96,07 Act. Asie Pac hors Japon
08/05/2016
95,84 Act. Asie Pac hors Japon
07/05/2016
95,84 Act. Asie Pac hors Japon
06/05/2016
95,84 Act. Asie Pac hors Japon
05/05/2016
96,35 Act. Asie Pac hors Japon
04/05/2016
96,18 Act. Asie Pac hors Japon
03/05/2016
96,59 Act. Asie Pac hors Japon
02/05/2016
98,08 Act. Asie Pac hors Japon
01/05/2016
98,51 Act. Asie Pac hors Japon
30/04/2016
98,51 Act. Asie Pac hors Japon
29/04/2016
98,51 Act. Asie Pac hors Japon
28/04/2016
99,55 Act. Asie Pac hors Japon
27/04/2016
99,88 Act. Asie Pac hors Japon
26/04/2016
100,50 Act. Asie Pac hors Japon
25/04/2016
100,80 Act. Asie Pac hors Japon
24/04/2016
101,26 Act. Asie Pac hors Japon
23/04/2016
101,26 Act. Asie Pac hors Japon
22/04/2016
101,26 Act. Asie Pac hors Japon
21/04/2016
101,34 Act. Asie Pac hors Japon
20/04/2016
100,57 Act. Asie Pac hors Japon
19/04/2016
101,05 Act. Asie Pac hors Japon
18/04/2016
100,52 Act. Asie Pac hors Japon
17/04/2016
100,88 Act. Asie Pac hors Japon
16/04/2016
100,88 Act. Asie Pac hors Japon
15/04/2016
100,88 Act. Asie Pac hors Japon
14/04/2016
100,81 Act. Asie Pac hors Japon
13/04/2016
100,00 Act. Asie Pac hors Japon
12/04/2016
97,80 Act. Asie Pac hors Japon
11/04/2016
97,19 Act. Asie Pac hors Japon
10/04/2016
97,01 Act. Asie Pac hors Japon
09/04/2016
97,01 Act. Asie Pac hors Japon
08/04/2016
97,01 Act. Asie Pac hors Japon
07/04/2016
96,87 Act. Asie Pac hors Japon
06/04/2016
96,88 Act. Asie Pac hors Japon
05/04/2016
96,67 Act. Asie Pac hors Japon
04/04/2016
97,76 Act. Asie Pac hors Japon
03/04/2016
97,56 Act. Asie Pac hors Japon
02/04/2016
97,56 Act. Asie Pac hors Japon
01/04/2016
97,56 Act. Asie Pac hors Japon
31/03/2016
98,78 Act. Asie Pac hors Japon
30/03/2016
98,81 Act. Asie Pac hors Japon
29/03/2016
98,07 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
99,59 Act. Asie Pac hors Japon
21/03/2016
99,15 Act. Asie Pac hors Japon
20/03/2016
98,91 Act. Asie Pac hors Japon
19/03/2016
98,90 Act. Asie Pac hors Japon
18/03/2016
98,90 Act. Asie Pac hors Japon
17/03/2016
97,84 Act. Asie Pac hors Japon
16/03/2016
97,97 Act. Asie Pac hors Japon
15/03/2016
97,74 Act. Asie Pac hors Japon
14/03/2016
98,60 Act. Asie Pac hors Japon
13/03/2016
97,95 Act. Asie Pac hors Japon
12/03/2016
97,95 Act. Asie Pac hors Japon
11/03/2016
97,95 Act. Asie Pac hors Japon
10/03/2016
98,13 Act. Asie Pac hors Japon
09/03/2016
97,85 Act. Asie Pac hors Japon
08/03/2016
97,19 Act. Asie Pac hors Japon
07/03/2016
98,55 Act. Asie Pac hors Japon
06/03/2016
98,19 Act. Asie Pac hors Japon
05/03/2016
98,17 Act. Asie Pac hors Japon
04/03/2016
98,17 Act. Asie Pac hors Japon
03/03/2016
97,92 Act. Asie Pac hors Japon
02/03/2016
97,41 Act. Asie Pac hors Japon
01/03/2016
95,25 Act. Asie Pac hors Japon
29/02/2016
93,83 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
92,26 Act. Asie Pac hors Japon
24/02/2016
92,77 Act. Asie Pac hors Japon
23/02/2016
93,69 Act. Asie Pac hors Japon
22/02/2016
93,88 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
92,71 Act. Asie Pac hors Japon
17/02/2016
91,12 Act. Asie Pac hors Japon
16/02/2016
90,94 Act. Asie Pac hors Japon
15/02/2016
90,09 Act. Asie Pac hors Japon
14/02/2016
87,77 Act. Asie Pac hors Japon
13/02/2016
87,77 Act. Asie Pac hors Japon
12/02/2016
87,77 Act. Asie Pac hors Japon
11/02/2016
87,87 Act. Asie Pac hors Japon
10/02/2016
90,39 Act. Asie Pac hors Japon
09/02/2016
90,61 Act. Asie Pac hors Japon
08/02/2016
91,61 Act. Asie Pac hors Japon
07/02/2016
91,75 Act. Asie Pac hors Japon
06/02/2016
91,75 Act. Asie Pac hors Japon
05/02/2016
91,70 Act. Asie Pac hors Japon
04/02/2016
91,54 Act. Asie Pac hors Japon
03/02/2016
91,87 Act. Asie Pac hors Japon
02/02/2016
93,53 Act. Asie Pac hors Japon
01/02/2016
94,79 Act. Asie Pac hors Japon
31/01/2016
94,53 Act. Asie Pac hors Japon
30/01/2016
94,53 Act. Asie Pac hors Japon
29/01/2016
94,53 Act. Asie Pac hors Japon
28/01/2016
92,68 Act. Asie Pac hors Japon
27/01/2016
92,61 Act. Asie Pac hors Japon
26/01/2016
92,73 Act. Asie Pac hors Japon
25/01/2016
93,59 Act. Asie Pac hors Japon
24/01/2016
92,85 Act. Asie Pac hors Japon
23/01/2016
92,85 Act. Asie Pac hors Japon
22/01/2016
92,85 Act. Asie Pac hors Japon
21/01/2016
90,26 Act. Asie Pac hors Japon
20/01/2016
90,51 Act. Asie Pac hors Japon
19/01/2016
92,97 Act. Asie Pac hors Japon
18/01/2016
91,75 Act. Asie Pac hors Japon
17/01/2016
92,16 Act. Asie Pac hors Japon
16/01/2016
92,16 Act. Asie Pac hors Japon
15/01/2016
92,16 Act. Asie Pac hors Japon
14/01/2016
93,52 Act. Asie Pac hors Japon
13/01/2016
95,15 Act. Asie Pac hors Japon
12/01/2016
94,31 Act. Asie Pac hors Japon
11/01/2016
94,33 Act. Asie Pac hors Japon
10/01/2016
95,98 Act. Asie Pac hors Japon
09/01/2016
95,97 Act. Asie Pac hors Japon
08/01/2016
95,97 Act. Asie Pac hors Japon
07/01/2016
96,24 Act. Asie Pac hors Japon
06/01/2016
99,56 Act. Asie Pac hors Japon
05/01/2016
100,69 Act. Asie Pac hors Japon
04/01/2016
100,07 Act. Asie Pac hors Japon
03/01/2016
102,35 Act. Asie Pac hors Japon
02/01/2016
102,35 Act. Asie Pac hors Japon
01/01/2016
102,35 Act. Asie Pac hors Japon
31/12/2015
102,35 Act. Asie Pac hors Japon
30/12/2015
101,98 Act. Asie Pac hors Japon
29/12/2015
101,95 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
101,87 Act. Asie Pac hors Japon
25/12/2015
101,87 Act. Asie Pac hors Japon
24/12/2015
101,87 Act. Asie Pac hors Japon
23/12/2015
101,88 Act. Asie Pac hors Japon
22/12/2015
100,93 Act. Asie Pac hors Japon
21/12/2015
101,11 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
101,48 Act. Asie Pac hors Japon
16/12/2015
100,00 BGF ASIA PACIFIC EQUITY INCOME FUND X2
02/12/2016
116,97 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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIA PACIFIC EQUITY INCOME FUND X2 16,97-18,61-
Act. Asie Pac hors Japon 8,96-16,05-
MSCI AC Far East Free ex Japan 11,81-18,04-

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
mardi 6 décembre 2016
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