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BGF WORLD REAL ESTATE SECURITIES FUND X2 - LU1336573396

Performance en base 100 du 07/01/2016 au 06/12/2016
 
BGF WORLD REAL ESTATE SECURITIES FUND X2
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Act. Sect. Immobilier
06/12/2016
98,20 Act. Sect. Immobilier
05/12/2016
97,70 Act. Sect. Immobilier
04/12/2016
97,98 Act. Sect. Immobilier
03/12/2016
97,98 Act. Sect. Immobilier
02/12/2016
97,98 Act. Sect. Immobilier
01/12/2016
97,89 Act. Sect. Immobilier
30/11/2016
99,16 Act. Sect. Immobilier
29/11/2016
99,54 Act. Sect. Immobilier
28/11/2016
99,23 Act. Sect. Immobilier
27/11/2016
98,80 Act. Sect. Immobilier
26/11/2016
98,80 Act. Sect. Immobilier
25/11/2016
98,80 Act. Sect. Immobilier
24/11/2016
98,57 Act. Sect. Immobilier
23/11/2016
98,48 Act. Sect. Immobilier
22/11/2016
98,23 Act. Sect. Immobilier
21/11/2016
97,54 Act. Sect. Immobilier
20/11/2016
97,68 Act. Sect. Immobilier
19/11/2016
97,68 Act. Sect. Immobilier
18/11/2016
97,68 Act. Sect. Immobilier
17/11/2016
97,61 Act. Sect. Immobilier
16/11/2016
97,14 Act. Sect. Immobilier
15/11/2016
97,52 Act. Sect. Immobilier
14/11/2016
96,72 Act. Sect. Immobilier
13/11/2016
96,62 Act. Sect. Immobilier
12/11/2016
96,63 Act. Sect. Immobilier
11/11/2016
96,63 Act. Sect. Immobilier
10/11/2016
96,63 Act. Sect. Immobilier
09/11/2016
97,97 Act. Sect. Immobilier
08/11/2016
98,75 Act. Sect. Immobilier
07/11/2016
98,43 Act. Sect. Immobilier
06/11/2016
97,55 Act. Sect. Immobilier
05/11/2016
97,55 Act. Sect. Immobilier
04/11/2016
97,55 Act. Sect. Immobilier
03/11/2016
98,18 Act. Sect. Immobilier
02/11/2016
98,19 Act. Sect. Immobilier
01/11/2016
99,58 Act. Sect. Immobilier
31/10/2016
99,98 Act. Sect. Immobilier
30/10/2016
99,66 Act. Sect. Immobilier
29/10/2016
99,67 Act. Sect. Immobilier
28/10/2016
99,67 Act. Sect. Immobilier
27/10/2016
99,98 Act. Sect. Immobilier
26/10/2016
101,37 Act. Sect. Immobilier
25/10/2016
102,79 Act. Sect. Immobilier
24/10/2016
102,72 Act. Sect. Immobilier
23/10/2016
102,35 Act. Sect. Immobilier
22/10/2016
102,35 Act. Sect. Immobilier
21/10/2016
102,35 Act. Sect. Immobilier
20/10/2016
102,20 Act. Sect. Immobilier
19/10/2016
101,66 Act. Sect. Immobilier
18/10/2016
101,43 Act. Sect. Immobilier
17/10/2016
100,31 Act. Sect. Immobilier
16/10/2016
100,74 Act. Sect. Immobilier
15/10/2016
100,74 Act. Sect. Immobilier
14/10/2016
100,74 Act. Sect. Immobilier
13/10/2016
100,28 Act. Sect. Immobilier
12/10/2016
99,64 Act. Sect. Immobilier
11/10/2016
99,75 Act. Sect. Immobilier
10/10/2016
100,07 Act. Sect. Immobilier
09/10/2016
99,86 Act. Sect. Immobilier
08/10/2016
99,87 Act. Sect. Immobilier
07/10/2016
99,87 Act. Sect. Immobilier
06/10/2016
100,38 Act. Sect. Immobilier
05/10/2016
101,31 Act. Sect. Immobilier
04/10/2016
103,39 Act. Sect. Immobilier
03/10/2016
104,13 Act. Sect. Immobilier
02/10/2016
104,76 Act. Sect. Immobilier
01/10/2016
104,76 Act. Sect. Immobilier
30/09/2016
104,76 Act. Sect. Immobilier
29/09/2016
104,73 Act. Sect. Immobilier
28/09/2016
105,43 Act. Sect. Immobilier
27/09/2016
105,36 Act. Sect. Immobilier
26/09/2016
104,97 Act. Sect. Immobilier
25/09/2016
105,43 Act. Sect. Immobilier
24/09/2016
105,43 Act. Sect. Immobilier
23/09/2016
105,43 Act. Sect. Immobilier
22/09/2016
105,37 Act. Sect. Immobilier
21/09/2016
104,10 Act. Sect. Immobilier
20/09/2016
103,96 Act. Sect. Immobilier
19/09/2016
103,69 Act. Sect. Immobilier
18/09/2016
102,98 Act. Sect. Immobilier
17/09/2016
102,98 Act. Sect. Immobilier
16/09/2016
102,98 Act. Sect. Immobilier
15/09/2016
102,82 Act. Sect. Immobilier
14/09/2016
102,94 Act. Sect. Immobilier
13/09/2016
103,18 Act. Sect. Immobilier
12/09/2016
104,14 Act. Sect. Immobilier
11/09/2016
104,74 Act. Sect. Immobilier
10/09/2016
104,75 Act. Sect. Immobilier
09/09/2016
104,75 Act. Sect. Immobilier
08/09/2016
107,01 Act. Sect. Immobilier
07/09/2016
107,63 Act. Sect. Immobilier
06/09/2016
107,54 Act. Sect. Immobilier
05/09/2016
107,17 Act. Sect. Immobilier
04/09/2016
106,94 Act. Sect. Immobilier
03/09/2016
106,94 Act. Sect. Immobilier
02/09/2016
106,94 Act. Sect. Immobilier
01/09/2016
106,40 Act. Sect. Immobilier
31/08/2016
106,30 Act. Sect. Immobilier
30/08/2016
106,12 Act. Sect. Immobilier
29/08/2016
106,07 Act. Sect. Immobilier
28/08/2016
105,61 Act. Sect. Immobilier
27/08/2016
105,61 Act. Sect. Immobilier
26/08/2016
105,61 Act. Sect. Immobilier
25/08/2016
105,89 Act. Sect. Immobilier
24/08/2016
106,10 Act. Sect. Immobilier
23/08/2016
106,10 Act. Sect. Immobilier
22/08/2016
105,51 Act. Sect. Immobilier
21/08/2016
105,34 Act. Sect. Immobilier
20/08/2016
105,34 Act. Sect. Immobilier
19/08/2016
105,34 Act. Sect. Immobilier
18/08/2016
105,78 Act. Sect. Immobilier
17/08/2016
105,41 Act. Sect. Immobilier
16/08/2016
105,94 Act. Sect. Immobilier
15/08/2016
107,18 Act. Sect. Immobilier
14/08/2016
107,21 Act. Sect. Immobilier
13/08/2016
107,21 Act. Sect. Immobilier
12/08/2016
107,21 Act. Sect. Immobilier
11/08/2016
106,83 Act. Sect. Immobilier
10/08/2016
107,00 Act. Sect. Immobilier
09/08/2016
107,25 Act. Sect. Immobilier
08/08/2016
106,93 Act. Sect. Immobilier
07/08/2016
106,72 Act. Sect. Immobilier
06/08/2016
106,72 Act. Sect. Immobilier
05/08/2016
106,72 Act. Sect. Immobilier
04/08/2016
106,13 Act. Sect. Immobilier
03/08/2016
105,41 Act. Sect. Immobilier
02/08/2016
106,31 Act. Sect. Immobilier
01/08/2016
107,21 Act. Sect. Immobilier
31/07/2016
107,15 Act. Sect. Immobilier
30/07/2016
107,15 Act. Sect. Immobilier
29/07/2016
107,15 Act. Sect. Immobilier
28/07/2016
106,53 Act. Sect. Immobilier
27/07/2016
106,54 Act. Sect. Immobilier
26/07/2016
106,66 Act. Sect. Immobilier
25/07/2016
106,52 Act. Sect. Immobilier
24/07/2016
105,91 Act. Sect. Immobilier
23/07/2016
105,91 Act. Sect. Immobilier
22/07/2016
105,91 Act. Sect. Immobilier
21/07/2016
105,51 Act. Sect. Immobilier
20/07/2016
105,54 Act. Sect. Immobilier
19/07/2016
104,68 Act. Sect. Immobilier
18/07/2016
104,30 Act. Sect. Immobilier
17/07/2016
103,82 Act. Sect. Immobilier
16/07/2016
103,82 Act. Sect. Immobilier
15/07/2016
103,82 Act. Sect. Immobilier
14/07/2016
103,88 Act. Sect. Immobilier
13/07/2016
103,97 Act. Sect. Immobilier
12/07/2016
103,64 Act. Sect. Immobilier
11/07/2016
103,54 Act. Sect. Immobilier
10/07/2016
101,93 Act. Sect. Immobilier
09/07/2016
101,93 Act. Sect. Immobilier
08/07/2016
101,93 Act. Sect. Immobilier
07/07/2016
100,60 Act. Sect. Immobilier
06/07/2016
100,49 Act. Sect. Immobilier
05/07/2016
101,31 Act. Sect. Immobilier
04/07/2016
102,34 Act. Sect. Immobilier
03/07/2016
102,67 Act. Sect. Immobilier
02/07/2016
102,66 Act. Sect. Immobilier
01/07/2016
102,66 Act. Sect. Immobilier
30/06/2016
102,15 Act. Sect. Immobilier
29/06/2016
101,55 Act. Sect. Immobilier
28/06/2016
99,74 Act. Sect. Immobilier
27/06/2016
98,17 Act. Sect. Immobilier
26/06/2016
99,60 Act. Sect. Immobilier
25/06/2016
99,64 Act. Sect. Immobilier
24/06/2016
99,64 Act. Sect. Immobilier
23/06/2016
102,82 Act. Sect. Immobilier
22/06/2016
102,55 Act. Sect. Immobilier
21/06/2016
102,38 Act. Sect. Immobilier
20/06/2016
101,62 Act. Sect. Immobilier
19/06/2016
99,78 Act. Sect. Immobilier
18/06/2016
99,77 Act. Sect. Immobilier
17/06/2016
99,77 Act. Sect. Immobilier
16/06/2016
99,67 Act. Sect. Immobilier
15/06/2016
100,19 Act. Sect. Immobilier
14/06/2016
99,84 Act. Sect. Immobilier
13/06/2016
100,88 Act. Sect. Immobilier
12/06/2016
101,90 Act. Sect. Immobilier
11/06/2016
101,93 Act. Sect. Immobilier
10/06/2016
101,93 Act. Sect. Immobilier
09/06/2016
103,03 Act. Sect. Immobilier
08/06/2016
102,70 Act. Sect. Immobilier
07/06/2016
102,62 Act. Sect. Immobilier
06/06/2016
102,08 Act. Sect. Immobilier
05/06/2016
102,38 Act. Sect. Immobilier
04/06/2016
102,38 Act. Sect. Immobilier
03/06/2016
102,38 Act. Sect. Immobilier
02/06/2016
101,86 Act. Sect. Immobilier
01/06/2016
102,09 Act. Sect. Immobilier
31/05/2016
102,48 Act. Sect. Immobilier
30/05/2016
102,74 Act. Sect. Immobilier
29/05/2016
102,63 Act. Sect. Immobilier
28/05/2016
102,63 Act. Sect. Immobilier
27/05/2016
102,63 Act. Sect. Immobilier
26/05/2016
102,13 Act. Sect. Immobilier
25/05/2016
101,96 Act. Sect. Immobilier
24/05/2016
101,79 Act. Sect. Immobilier
23/05/2016
100,66 Act. Sect. Immobilier
22/05/2016
100,51 Act. Sect. Immobilier
21/05/2016
100,50 Act. Sect. Immobilier
20/05/2016
100,50 Act. Sect. Immobilier
19/05/2016
99,86 Act. Sect. Immobilier
18/05/2016
100,54 Act. Sect. Immobilier
17/05/2016
100,88 Act. Sect. Immobilier
16/05/2016
100,60 Act. Sect. Immobilier
15/05/2016
100,51 Act. Sect. Immobilier
14/05/2016
100,51 Act. Sect. Immobilier
13/05/2016
100,51 Act. Sect. Immobilier
12/05/2016
100,06 Act. Sect. Immobilier
11/05/2016
100,52 Act. Sect. Immobilier
10/05/2016
101,66 Act. Sect. Immobilier
09/05/2016
101,39 Act. Sect. Immobilier
08/05/2016
100,39 Act. Sect. Immobilier
07/05/2016
100,39 Act. Sect. Immobilier
06/05/2016
100,39 Act. Sect. Immobilier
05/05/2016
99,99 Act. Sect. Immobilier
04/05/2016
99,75 Act. Sect. Immobilier
03/05/2016
99,69 Act. Sect. Immobilier
02/05/2016
100,28 Act. Sect. Immobilier
01/05/2016
100,15 Act. Sect. Immobilier
30/04/2016
100,15 Act. Sect. Immobilier
29/04/2016
100,15 Act. Sect. Immobilier
28/04/2016
100,95 Act. Sect. Immobilier
27/04/2016
101,01 Act. Sect. Immobilier
26/04/2016
101,23 Act. Sect. Immobilier
25/04/2016
100,60 Act. Sect. Immobilier
24/04/2016
99,99 Act. Sect. Immobilier
23/04/2016
100,00 Act. Sect. Immobilier
22/04/2016
100,00 Act. Sect. Immobilier
21/04/2016
99,93 Act. Sect. Immobilier
20/04/2016
100,81 Act. Sect. Immobilier
19/04/2016
101,08 Act. Sect. Immobilier
18/04/2016
100,67 Act. Sect. Immobilier
17/04/2016
100,85 Act. Sect. Immobilier
16/04/2016
100,87 Act. Sect. Immobilier
15/04/2016
100,87 Act. Sect. Immobilier
14/04/2016
101,07 Act. Sect. Immobilier
13/04/2016
101,30 Act. Sect. Immobilier
12/04/2016
100,27 Act. Sect. Immobilier
11/04/2016
100,33 Act. Sect. Immobilier
10/04/2016
100,16 Act. Sect. Immobilier
09/04/2016
100,15 Act. Sect. Immobilier
08/04/2016
100,15 Act. Sect. Immobilier
07/04/2016
99,46 Act. Sect. Immobilier
06/04/2016
99,67 Act. Sect. Immobilier
05/04/2016
99,33 Act. Sect. Immobilier
04/04/2016
99,77 Act. Sect. Immobilier
03/04/2016
99,47 Act. Sect. Immobilier
02/04/2016
99,48 Act. Sect. Immobilier
01/04/2016
99,48 Act. Sect. Immobilier
31/03/2016
100,32 Act. Sect. Immobilier
30/03/2016
100,75 Act. Sect. Immobilier
29/03/2016
100,29 Act. Sect. Immobilier
28/03/2016
99,18 Act. Sect. Immobilier
27/03/2016
99,17 Act. Sect. Immobilier
26/03/2016
99,17 Act. Sect. Immobilier
25/03/2016
99,17 Act. Sect. Immobilier
24/03/2016
99,17 Act. Sect. Immobilier
23/03/2016
99,91 Act. Sect. Immobilier
22/03/2016
99,96 Act. Sect. Immobilier
21/03/2016
100,08 Act. Sect. Immobilier
20/03/2016
100,20 Act. Sect. Immobilier
19/03/2016
100,20 Act. Sect. Immobilier
18/03/2016
100,20 Act. Sect. Immobilier
17/03/2016
100,02 Act. Sect. Immobilier
16/03/2016
99,68 Act. Sect. Immobilier
15/03/2016
99,12 Act. Sect. Immobilier
14/03/2016
99,24 Act. Sect. Immobilier
13/03/2016
98,19 Act. Sect. Immobilier
12/03/2016
98,17 Act. Sect. Immobilier
11/03/2016
98,17 Act. Sect. Immobilier
10/03/2016
96,99 Act. Sect. Immobilier
09/03/2016
96,76 Act. Sect. Immobilier
08/03/2016
96,55 Act. Sect. Immobilier
07/03/2016
97,42 Act. Sect. Immobilier
06/03/2016
97,56 Act. Sect. Immobilier
05/03/2016
97,56 Act. Sect. Immobilier
04/03/2016
97,56 Act. Sect. Immobilier
03/03/2016
97,53 Act. Sect. Immobilier
02/03/2016
97,47 Act. Sect. Immobilier
01/03/2016
96,65 Act. Sect. Immobilier
29/02/2016
95,42 Act. Sect. Immobilier
28/02/2016
94,88 Act. Sect. Immobilier
27/02/2016
94,88 Act. Sect. Immobilier
26/02/2016
94,88 Act. Sect. Immobilier
25/02/2016
94,41 Act. Sect. Immobilier
24/02/2016
93,42 Act. Sect. Immobilier
23/02/2016
94,34 Act. Sect. Immobilier
22/02/2016
94,98 Act. Sect. Immobilier
21/02/2016
93,92 Act. Sect. Immobilier
20/02/2016
93,91 Act. Sect. Immobilier
19/02/2016
93,91 Act. Sect. Immobilier
18/02/2016
93,41 Act. Sect. Immobilier
17/02/2016
92,68 Act. Sect. Immobilier
16/02/2016
91,38 Act. Sect. Immobilier
15/02/2016
90,81 Act. Sect. Immobilier
14/02/2016
89,03 Act. Sect. Immobilier
13/02/2016
89,01 Act. Sect. Immobilier
12/02/2016
89,01 Act. Sect. Immobilier
11/02/2016
88,45 Act. Sect. Immobilier
10/02/2016
90,30 Act. Sect. Immobilier
09/02/2016
89,17 Act. Sect. Immobilier
08/02/2016
91,00 Act. Sect. Immobilier
07/02/2016
93,27 Act. Sect. Immobilier
06/02/2016
93,29 Act. Sect. Immobilier
05/02/2016
93,29 Act. Sect. Immobilier
04/02/2016
94,37 Act. Sect. Immobilier
03/02/2016
95,51 Act. Sect. Immobilier
02/02/2016
95,57 Act. Sect. Immobilier
01/02/2016
96,66 Act. Sect. Immobilier
31/01/2016
96,06 Act. Sect. Immobilier
30/01/2016
96,03 Act. Sect. Immobilier
29/01/2016
96,03 Act. Sect. Immobilier
28/01/2016
94,05 Act. Sect. Immobilier
27/01/2016
94,50 Act. Sect. Immobilier
26/01/2016
95,08 Act. Sect. Immobilier
25/01/2016
94,89 Act. Sect. Immobilier
24/01/2016
94,61 Act. Sect. Immobilier
23/01/2016
94,57 Act. Sect. Immobilier
22/01/2016
94,57 Act. Sect. Immobilier
21/01/2016
91,76 Act. Sect. Immobilier
20/01/2016
91,38 Act. Sect. Immobilier
19/01/2016
93,75 Act. Sect. Immobilier
18/01/2016
93,10 Act. Sect. Immobilier
17/01/2016
93,55 Act. Sect. Immobilier
16/01/2016
93,57 Act. Sect. Immobilier
15/01/2016
93,57 Act. Sect. Immobilier
14/01/2016
95,15 Act. Sect. Immobilier
13/01/2016
96,63 Act. Sect. Immobilier
12/01/2016
96,60 Act. Sect. Immobilier
11/01/2016
96,23 Act. Sect. Immobilier
10/01/2016
96,72 Act. Sect. Immobilier
09/01/2016
96,73 Act. Sect. Immobilier
08/01/2016
96,73 Act. Sect. Immobilier
07/01/2016
97,73 Act. Sect. Immobilier
06/01/2016
100,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/12/2016
108,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/12/2016
108,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/12/2016
107,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/11/2016
109,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/11/2016
110,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/11/2016
110,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/11/2016
108,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/11/2016
107,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/11/2016
107,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/11/2016
107,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/11/2016
107,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/11/2016
107,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/11/2016
109,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/11/2016
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/11/2016
107,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/11/2016
106,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/11/2016
109,23 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/11/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/11/2016
108,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/11/2016
108,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/11/2016
109,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/10/2016
109,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/10/2016
110,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/10/2016
112,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/10/2016
113,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/10/2016
113,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/10/2016
113,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/10/2016
112,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/10/2016
112,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/10/2016
110,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/10/2016
109,23 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/10/2016
109,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/10/2016
109,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/10/2016
109,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/10/2016
108,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/10/2016
109,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/10/2016
112,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/10/2016
113,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/10/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/10/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/09/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/09/2016
114,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/09/2016
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/09/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/09/2016
114,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/09/2016
115,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/09/2016
112,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/09/2016
111,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/09/2016
111,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/09/2016
108,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/09/2016
108,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/09/2016
111,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/09/2016
111,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/09/2016
117,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/09/2016
117,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/09/2016
117,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/09/2016
116,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/09/2016
114,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/08/2016
113,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/08/2016
113,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/08/2016
114,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/08/2016
114,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/08/2016
114,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/08/2016
115,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/08/2016
113,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/08/2016
115,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/08/2016
114,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/08/2016
116,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/08/2016
118,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/08/2016
119,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/08/2016
118,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/08/2016
117,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/08/2016
116,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/08/2016
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/08/2016
117,08 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/08/2016
117,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/07/2016
116,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/07/2016
115,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/07/2016
116,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/07/2016
116,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/07/2016
115,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/07/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/07/2016
113,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/07/2016
115,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/07/2016
115,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/07/2016
115,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/07/2016
115,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/07/2016
113,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/07/2016
111,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/07/2016
110,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/07/2016
110,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/07/2016
112,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/06/2016
109,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/06/2016
109,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/06/2016
107,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/06/2016
105,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/06/2016
109,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/06/2016
109,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/06/2016
109,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/06/2016
108,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/06/2016
105,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/06/2016
106,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/06/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/06/2016
107,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/06/2016
107,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/06/2016
107,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/06/2016
107,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/06/2016
106,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/06/2016
103,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/06/2016
105,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/05/2016
105,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/05/2016
104,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/05/2016
104,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/05/2016
104,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/05/2016
103,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/05/2016
102,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/05/2016
101,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/05/2016
103,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/05/2016
104,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/05/2016
104,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/05/2016
106,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/05/2016
107,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/05/2016
105,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/05/2016
105,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/05/2016
105,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/05/2016
105,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/05/2016
107,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/05/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/04/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/04/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/04/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/04/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/04/2016
111,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/04/2016
110,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/04/2016
110,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/04/2016
110,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/04/2016
111,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/04/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/04/2016
109,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/04/2016
108,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/04/2016
107,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/04/2016
106,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/04/2016
105,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/04/2016
105,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/04/2016
104,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/04/2016
107,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/03/2016
108,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/03/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/03/2016
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2016
105,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/03/2016
106,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/03/2016
106,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/03/2016
106,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/03/2016
103,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/03/2016
103,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/03/2016
104,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/03/2016
104,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/03/2016
103,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/03/2016
102,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/03/2016
102,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/03/2016
101,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/03/2016
100,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/03/2016
97,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/02/2016
96,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/02/2016
95,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/02/2016
93,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/02/2016
96,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/02/2016
95,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/02/2016
92,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/02/2016
91,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/02/2016
90,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/02/2016
89,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/02/2016
86,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/02/2016
88,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/02/2016
86,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/02/2016
90,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/02/2016
94,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/02/2016
94,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/02/2016
93,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/02/2016
95,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/01/2016
93,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/01/2016
92,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/01/2016
92,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/01/2016
93,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/01/2016
87,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/01/2016
87,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/01/2016
91,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/01/2016
89,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/01/2016
92,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/01/2016
95,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/01/2016
94,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/01/2016
95,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/01/2016
96,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/01/2016
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 WORLD REAL ESTATE SECURITIES FUND X2 8,91-20,91-
Act. Sect. Immobilier -1,80-13,98-

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
mercredi 7 décembre 2016
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