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BGF US BASIC VALUE FUND E2 EUR HDG - LU0200685666

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BGF US BASIC VALUE FUND E2 EUR HDG
 
Act. Etats-Unis Value
 
MSCI USA Value
Act. Etats-Unis Value
25/07/2017
134,19 Act. Etats-Unis Value
24/07/2017
134,08 Act. Etats-Unis Value
23/07/2017
134,25 Act. Etats-Unis Value
22/07/2017
134,25 Act. Etats-Unis Value
21/07/2017
134,25 Act. Etats-Unis Value
20/07/2017
135,67 Act. Etats-Unis Value
19/07/2017
135,59 Act. Etats-Unis Value
18/07/2017
134,49 Act. Etats-Unis Value
17/07/2017
135,75 Act. Etats-Unis Value
16/07/2017
136,09 Act. Etats-Unis Value
15/07/2017
136,09 Act. Etats-Unis Value
14/07/2017
136,09 Act. Etats-Unis Value
13/07/2017
135,79 Act. Etats-Unis Value
12/07/2017
135,06 Act. Etats-Unis Value
11/07/2017
134,61 Act. Etats-Unis Value
10/07/2017
134,98 Act. Etats-Unis Value
09/07/2017
134,70 Act. Etats-Unis Value
08/07/2017
134,70 Act. Etats-Unis Value
07/07/2017
134,70 Act. Etats-Unis Value
06/07/2017
134,34 Act. Etats-Unis Value
05/07/2017
136,22 Act. Etats-Unis Value
04/07/2017
136,06 Act. Etats-Unis Value
03/07/2017
135,95 Act. Etats-Unis Value
02/07/2017
134,82 Act. Etats-Unis Value
01/07/2017
134,82 Act. Etats-Unis Value
30/06/2017
134,82 Act. Etats-Unis Value
29/06/2017
134,65 Act. Etats-Unis Value
28/06/2017
135,73 Act. Etats-Unis Value
27/06/2017
135,72 Act. Etats-Unis Value
26/06/2017
137,44 Act. Etats-Unis Value
25/06/2017
137,15 Act. Etats-Unis Value
24/06/2017
137,15 Act. Etats-Unis Value
23/06/2017
137,15 Act. Etats-Unis Value
22/06/2017
137,08 Act. Etats-Unis Value
21/06/2017
137,29 Act. Etats-Unis Value
20/06/2017
137,69 Act. Etats-Unis Value
19/06/2017
138,05 Act. Etats-Unis Value
18/06/2017
137,27 Act. Etats-Unis Value
17/06/2017
137,27 Act. Etats-Unis Value
16/06/2017
137,27 Act. Etats-Unis Value
15/06/2017
137,41 Act. Etats-Unis Value
14/06/2017
137,16 Act. Etats-Unis Value
13/06/2017
137,39 Act. Etats-Unis Value
12/06/2017
136,79 Act. Etats-Unis Value
11/06/2017
137,11 Act. Etats-Unis Value
10/06/2017
137,11 Act. Etats-Unis Value
09/06/2017
137,11 Act. Etats-Unis Value
08/06/2017
136,00 Act. Etats-Unis Value
07/06/2017
135,77 Act. Etats-Unis Value
06/06/2017
135,35 Act. Etats-Unis Value
05/06/2017
136,04 Act. Etats-Unis Value
04/06/2017
136,19 Act. Etats-Unis Value
03/06/2017
136,19 Act. Etats-Unis Value
02/06/2017
136,19 Act. Etats-Unis Value
01/06/2017
136,05 Act. Etats-Unis Value
31/05/2017
134,85 Act. Etats-Unis Value
30/05/2017
135,53 Act. Etats-Unis Value
29/05/2017
135,63 Act. Etats-Unis Value
28/05/2017
135,60 Act. Etats-Unis Value
27/05/2017
135,60 Act. Etats-Unis Value
26/05/2017
135,60 Act. Etats-Unis Value
25/05/2017
135,34 Act. Etats-Unis Value
24/05/2017
135,27 Act. Etats-Unis Value
23/05/2017
134,74 Act. Etats-Unis Value
22/05/2017
134,17 Act. Etats-Unis Value
21/05/2017
134,21 Act. Etats-Unis Value
20/05/2017
134,21 Act. Etats-Unis Value
19/05/2017
134,21 Act. Etats-Unis Value
18/05/2017
133,82 Act. Etats-Unis Value
17/05/2017
134,03 Act. Etats-Unis Value
16/05/2017
136,87 Act. Etats-Unis Value
15/05/2017
138,04 Act. Etats-Unis Value
14/05/2017
138,33 Act. Etats-Unis Value
13/05/2017
138,33 Act. Etats-Unis Value
12/05/2017
138,33 Act. Etats-Unis Value
11/05/2017
139,11 Act. Etats-Unis Value
10/05/2017
139,45 Act. Etats-Unis Value
09/05/2017
139,04 Act. Etats-Unis Value
08/05/2017
138,55 Act. Etats-Unis Value
07/05/2017
138,22 Act. Etats-Unis Value
06/05/2017
138,22 Act. Etats-Unis Value
05/05/2017
138,22 Act. Etats-Unis Value
04/05/2017
138,01 Act. Etats-Unis Value
03/05/2017
138,31 Act. Etats-Unis Value
02/05/2017
138,43 Act. Etats-Unis Value
01/05/2017
138,27 Act. Etats-Unis Value
30/04/2017
138,25 Act. Etats-Unis Value
29/04/2017
138,25 Act. Etats-Unis Value
28/04/2017
138,25 Act. Etats-Unis Value
27/04/2017
139,34 Act. Etats-Unis Value
26/04/2017
139,25 Act. Etats-Unis Value
25/04/2017
139,04 Act. Etats-Unis Value
24/04/2017
138,85 Act. Etats-Unis Value
23/04/2017
139,26 Act. Etats-Unis Value
22/04/2017
139,26 Act. Etats-Unis Value
21/04/2017
139,26 Act. Etats-Unis Value
20/04/2017
138,90 Act. Etats-Unis Value
19/04/2017
138,45 Act. Etats-Unis Value
18/04/2017
139,14 Act. Etats-Unis Value
17/04/2017
139,52 Act. Etats-Unis Value
16/04/2017
139,38 Act. Etats-Unis Value
15/04/2017
139,38 Act. Etats-Unis Value
14/04/2017
139,38 Act. Etats-Unis Value
13/04/2017
139,38 Act. Etats-Unis Value
12/04/2017
140,56 Act. Etats-Unis Value
11/04/2017
141,06 Act. Etats-Unis Value
10/04/2017
141,56 Act. Etats-Unis Value
09/04/2017
140,82 Act. Etats-Unis Value
08/04/2017
140,82 Act. Etats-Unis Value
07/04/2017
140,82 Act. Etats-Unis Value
06/04/2017
140,48 Act. Etats-Unis Value
05/04/2017
140,06 Act. Etats-Unis Value
04/04/2017
140,68 Act. Etats-Unis Value
03/04/2017
140,64 Act. Etats-Unis Value
02/04/2017
140,79 Act. Etats-Unis Value
01/04/2017
140,79 Act. Etats-Unis Value
31/03/2017
140,79 Act. Etats-Unis Value
30/03/2017
140,41 Act. Etats-Unis Value
29/03/2017
139,71 Act. Etats-Unis Value
28/03/2017
138,09 Act. Etats-Unis Value
27/03/2017
136,83 Act. Etats-Unis Value
26/03/2017
138,03 Act. Etats-Unis Value
25/03/2017
138,03 Act. Etats-Unis Value
24/03/2017
138,03 Act. Etats-Unis Value
23/03/2017
138,40 Act. Etats-Unis Value
22/03/2017
138,14 Act. Etats-Unis Value
21/03/2017
138,27 Act. Etats-Unis Value
20/03/2017
140,66 Act. Etats-Unis Value
19/03/2017
141,31 Act. Etats-Unis Value
18/03/2017
141,31 Act. Etats-Unis Value
17/03/2017
141,31 Act. Etats-Unis Value
16/03/2017
141,57 Act. Etats-Unis Value
15/03/2017
142,72 Act. Etats-Unis Value
14/03/2017
141,53 Act. Etats-Unis Value
13/03/2017
141,62 Act. Etats-Unis Value
12/03/2017
142,05 Act. Etats-Unis Value
11/03/2017
142,05 Act. Etats-Unis Value
10/03/2017
142,05 Act. Etats-Unis Value
09/03/2017
142,35 Act. Etats-Unis Value
08/03/2017
142,47 Act. Etats-Unis Value
07/03/2017
142,60 Act. Etats-Unis Value
06/03/2017
142,97 Act. Etats-Unis Value
05/03/2017
143,86 Act. Etats-Unis Value
04/03/2017
143,86 Act. Etats-Unis Value
03/03/2017
143,86 Act. Etats-Unis Value
02/03/2017
144,59 Act. Etats-Unis Value
01/03/2017
144,99 Act. Etats-Unis Value
28/02/2017
142,45 Act. Etats-Unis Value
27/02/2017
143,09 Act. Etats-Unis Value
26/02/2017
142,84 Act. Etats-Unis Value
25/02/2017
142,84 Act. Etats-Unis Value
24/02/2017
142,84 Act. Etats-Unis Value
23/02/2017
143,08 Act. Etats-Unis Value
22/02/2017
143,76 Act. Etats-Unis Value
21/02/2017
143,74 Act. Etats-Unis Value
20/02/2017
141,65 Act. Etats-Unis Value
19/02/2017
141,52 Act. Etats-Unis Value
18/02/2017
141,52 Act. Etats-Unis Value
17/02/2017
141,52 Act. Etats-Unis Value
16/02/2017
141,37 Act. Etats-Unis Value
15/02/2017
142,62 Act. Etats-Unis Value
14/02/2017
141,32 Act. Etats-Unis Value
13/02/2017
140,61 Act. Etats-Unis Value
12/02/2017
139,77 Act. Etats-Unis Value
11/02/2017
139,77 Act. Etats-Unis Value
10/02/2017
139,77 Act. Etats-Unis Value
09/02/2017
138,44 Act. Etats-Unis Value
08/02/2017
137,67 Act. Etats-Unis Value
07/02/2017
137,74 Act. Etats-Unis Value
06/02/2017
137,43 Act. Etats-Unis Value
05/02/2017
137,31 Act. Etats-Unis Value
04/02/2017
137,31 Act. Etats-Unis Value
03/02/2017
137,31 Act. Etats-Unis Value
02/02/2017
135,61 Act. Etats-Unis Value
01/02/2017
135,96 Act. Etats-Unis Value
31/01/2017
136,09 Act. Etats-Unis Value
30/01/2017
137,57 Act. Etats-Unis Value
29/01/2017
138,04 Act. Etats-Unis Value
28/01/2017
138,04 Act. Etats-Unis Value
27/01/2017
138,04 Act. Etats-Unis Value
26/01/2017
138,19 Act. Etats-Unis Value
25/01/2017
137,71 Act. Etats-Unis Value
24/01/2017
136,45 Act. Etats-Unis Value
23/01/2017
135,77 Act. Etats-Unis Value
22/01/2017
137,12 Act. Etats-Unis Value
21/01/2017
137,12 Act. Etats-Unis Value
20/01/2017
137,12 Act. Etats-Unis Value
19/01/2017
136,66 Act. Etats-Unis Value
18/01/2017
136,92 Act. Etats-Unis Value
17/01/2017
136,54 Act. Etats-Unis Value
16/01/2017
137,84 Act. Etats-Unis Value
15/01/2017
137,62 Act. Etats-Unis Value
14/01/2017
137,62 Act. Etats-Unis Value
13/01/2017
137,62 Act. Etats-Unis Value
12/01/2017
137,16 Act. Etats-Unis Value
11/01/2017
139,54 Act. Etats-Unis Value
10/01/2017
138,20 Act. Etats-Unis Value
09/01/2017
138,68 Act. Etats-Unis Value
08/01/2017
138,68 Act. Etats-Unis Value
07/01/2017
138,68 Act. Etats-Unis Value
06/01/2017
138,68 Act. Etats-Unis Value
05/01/2017
139,22 Act. Etats-Unis Value
04/01/2017
140,46 Act. Etats-Unis Value
03/01/2017
140,20 Act. Etats-Unis Value
02/01/2017
137,24 Act. Etats-Unis Value
01/01/2017
137,19 Act. Etats-Unis Value
31/12/2016
137,19 Act. Etats-Unis Value
30/12/2016
137,19 Act. Etats-Unis Value
29/12/2016
138,60 Act. Etats-Unis Value
28/12/2016
139,58 Act. Etats-Unis Value
27/12/2016
139,90 Act. Etats-Unis Value
26/12/2016
139,68 Act. Etats-Unis Value
25/12/2016
139,68 Act. Etats-Unis Value
24/12/2016
139,68 Act. Etats-Unis Value
23/12/2016
139,68 Act. Etats-Unis Value
22/12/2016
139,58 Act. Etats-Unis Value
21/12/2016
140,26 Act. Etats-Unis Value
20/12/2016
140,74 Act. Etats-Unis Value
19/12/2016
139,93 Act. Etats-Unis Value
18/12/2016
139,69 Act. Etats-Unis Value
17/12/2016
139,69 Act. Etats-Unis Value
16/12/2016
139,69 Act. Etats-Unis Value
15/12/2016
140,09 Act. Etats-Unis Value
14/12/2016
137,06 Act. Etats-Unis Value
13/12/2016
138,38 Act. Etats-Unis Value
12/12/2016
137,95 Act. Etats-Unis Value
11/12/2016
138,64 Act. Etats-Unis Value
10/12/2016
138,64 Act. Etats-Unis Value
09/12/2016
138,64 Act. Etats-Unis Value
08/12/2016
136,12 Act. Etats-Unis Value
07/12/2016
135,20 Act. Etats-Unis Value
06/12/2016
133,76 Act. Etats-Unis Value
05/12/2016
133,50 Act. Etats-Unis Value
04/12/2016
133,40 Act. Etats-Unis Value
03/12/2016
133,40 Act. Etats-Unis Value
02/12/2016
133,40 Act. Etats-Unis Value
01/12/2016
133,67 Act. Etats-Unis Value
30/11/2016
133,76 Act. Etats-Unis Value
29/11/2016
133,87 Act. Etats-Unis Value
28/11/2016
134,01 Act. Etats-Unis Value
27/11/2016
134,71 Act. Etats-Unis Value
26/11/2016
134,71 Act. Etats-Unis Value
25/11/2016
134,71 Act. Etats-Unis Value
24/11/2016
134,48 Act. Etats-Unis Value
23/11/2016
134,30 Act. Etats-Unis Value
22/11/2016
133,78 Act. Etats-Unis Value
21/11/2016
133,14 Act. Etats-Unis Value
20/11/2016
132,51 Act. Etats-Unis Value
19/11/2016
132,51 Act. Etats-Unis Value
18/11/2016
132,51 Act. Etats-Unis Value
17/11/2016
131,65 Act. Etats-Unis Value
16/11/2016
131,28 Act. Etats-Unis Value
15/11/2016
130,90 Act. Etats-Unis Value
14/11/2016
130,07 Act. Etats-Unis Value
13/11/2016
128,07 Act. Etats-Unis Value
12/11/2016
128,07 Act. Etats-Unis Value
11/11/2016
128,07 Act. Etats-Unis Value
10/11/2016
128,01 Act. Etats-Unis Value
09/11/2016
125,45 Act. Etats-Unis Value
08/11/2016
123,23 Act. Etats-Unis Value
07/11/2016
122,66 Act. Etats-Unis Value
06/11/2016
119,84 Act. Etats-Unis Value
05/11/2016
119,84 Act. Etats-Unis Value
04/11/2016
119,84 Act. Etats-Unis Value
03/11/2016
120,31 Act. Etats-Unis Value
02/11/2016
120,40 Act. Etats-Unis Value
01/11/2016
122,72 Act. Etats-Unis Value
31/10/2016
123,54 Act. Etats-Unis Value
30/10/2016
123,83 Act. Etats-Unis Value
29/10/2016
123,83 Act. Etats-Unis Value
28/10/2016
123,83 Act. Etats-Unis Value
27/10/2016
124,29 Act. Etats-Unis Value
26/10/2016
124,57 Act. Etats-Unis Value
25/10/2016
125,32 Act. Etats-Unis Value
24/10/2016
125,53 Act. Etats-Unis Value
23/10/2016
125,07 Act. Etats-Unis Value
22/10/2016
125,07 Act. Etats-Unis Value
21/10/2016
125,07 Act. Etats-Unis Value
20/10/2016
124,31 Act. Etats-Unis Value
19/10/2016
124,30 Act. Etats-Unis Value
18/10/2016
123,73 Act. Etats-Unis Value
17/10/2016
123,03 Act. Etats-Unis Value
16/10/2016
123,38 Act. Etats-Unis Value
15/10/2016
123,38 Act. Etats-Unis Value
14/10/2016
123,38 Act. Etats-Unis Value
13/10/2016
122,90 Act. Etats-Unis Value
12/10/2016
123,69 Act. Etats-Unis Value
11/10/2016
123,23 Act. Etats-Unis Value
10/10/2016
123,70 Act. Etats-Unis Value
09/10/2016
123,26 Act. Etats-Unis Value
08/10/2016
123,26 Act. Etats-Unis Value
07/10/2016
123,26 Act. Etats-Unis Value
06/10/2016
123,46 Act. Etats-Unis Value
05/10/2016
123,13 Act. Etats-Unis Value
04/10/2016
122,99 Act. Etats-Unis Value
03/10/2016
122,82 Act. Etats-Unis Value
02/10/2016
123,58 Act. Etats-Unis Value
01/10/2016
123,58 Act. Etats-Unis Value
30/09/2016
123,58 Act. Etats-Unis Value
29/09/2016
122,37 Act. Etats-Unis Value
28/09/2016
123,21 Act. Etats-Unis Value
27/09/2016
122,27 Act. Etats-Unis Value
26/09/2016
121,43 Act. Etats-Unis Value
25/09/2016
123,03 Act. Etats-Unis Value
24/09/2016
123,03 Act. Etats-Unis Value
23/09/2016
123,03 Act. Etats-Unis Value
22/09/2016
123,45 Act. Etats-Unis Value
21/09/2016
123,42 Act. Etats-Unis Value
20/09/2016
121,90 Act. Etats-Unis Value
19/09/2016
122,16 Act. Etats-Unis Value
18/09/2016
121,60 Act. Etats-Unis Value
17/09/2016
121,60 Act. Etats-Unis Value
16/09/2016
121,60 Act. Etats-Unis Value
15/09/2016
121,55 Act. Etats-Unis Value
14/09/2016
120,83 Act. Etats-Unis Value
13/09/2016
121,10 Act. Etats-Unis Value
12/09/2016
122,81 Act. Etats-Unis Value
11/09/2016
121,55 Act. Etats-Unis Value
10/09/2016
121,55 Act. Etats-Unis Value
09/09/2016
121,55 Act. Etats-Unis Value
08/09/2016
123,82 Act. Etats-Unis Value
07/09/2016
124,45 Act. Etats-Unis Value
06/09/2016
124,94 Act. Etats-Unis Value
05/09/2016
124,77 Act. Etats-Unis Value
04/09/2016
124,60 Act. Etats-Unis Value
03/09/2016
124,60 Act. Etats-Unis Value
02/09/2016
124,60 Act. Etats-Unis Value
01/09/2016
124,21 Act. Etats-Unis Value
31/08/2016
124,53 Act. Etats-Unis Value
30/08/2016
124,57 Act. Etats-Unis Value
29/08/2016
124,26 Act. Etats-Unis Value
28/08/2016
122,74 Act. Etats-Unis Value
27/08/2016
122,74 Act. Etats-Unis Value
26/08/2016
122,74 Act. Etats-Unis Value
25/08/2016
122,84 Act. Etats-Unis Value
24/08/2016
123,24 Act. Etats-Unis Value
23/08/2016
123,10 Act. Etats-Unis Value
22/08/2016
122,91 Act. Etats-Unis Value
21/08/2016
122,91 Act. Etats-Unis Value
20/08/2016
122,91 Act. Etats-Unis Value
19/08/2016
122,91 Act. Etats-Unis Value
18/08/2016
123,11 Act. Etats-Unis Value
17/08/2016
123,11 Act. Etats-Unis Value
16/08/2016
122,95 Act. Etats-Unis Value
15/08/2016
124,26 Act. Etats-Unis Value
14/08/2016
124,18 Act. Etats-Unis Value
13/08/2016
124,18 Act. Etats-Unis Value
12/08/2016
124,18 Act. Etats-Unis Value
11/08/2016
124,24 Act. Etats-Unis Value
10/08/2016
123,46 Act. Etats-Unis Value
09/08/2016
124,76 Act. Etats-Unis Value
08/08/2016
124,87 Act. Etats-Unis Value
07/08/2016
124,25 Act. Etats-Unis Value
06/08/2016
124,25 Act. Etats-Unis Value
05/08/2016
124,25 Act. Etats-Unis Value
04/08/2016
122,94 Act. Etats-Unis Value
03/08/2016
122,28 Act. Etats-Unis Value
02/08/2016
121,75 Act. Etats-Unis Value
01/08/2016
123,18 Act. Etats-Unis Value
31/07/2016
123,76 Act. Etats-Unis Value
30/07/2016
123,76 Act. Etats-Unis Value
29/07/2016
123,76 Act. Etats-Unis Value
28/07/2016
124,07 Act. Etats-Unis Value
27/07/2016
125,15 Act. Etats-Unis Value
26/07/2016
125,34 Act. Etats-Unis Value
25/07/2016
125,17 Act. Etats-Unis Value
24/07/2016
125,15 Act. Etats-Unis Value
23/07/2016
125,15 Act. Etats-Unis Value
22/07/2016
125,15 Act. Etats-Unis Value
21/07/2016
124,71 Act. Etats-Unis Value
20/07/2016
124,88 Act. Etats-Unis Value
19/07/2016
124,19 Act. Etats-Unis Value
18/07/2016
124,23 Act. Etats-Unis Value
17/07/2016
123,50 Act. Etats-Unis Value
16/07/2016
123,50 Act. Etats-Unis Value
15/07/2016
123,50 Act. Etats-Unis Value
14/07/2016
123,24 Act. Etats-Unis Value
13/07/2016
123,25 Act. Etats-Unis Value
12/07/2016
123,05 Act. Etats-Unis Value
11/07/2016
122,27 Act. Etats-Unis Value
10/07/2016
121,46 Act. Etats-Unis Value
09/07/2016
121,46 Act. Etats-Unis Value
08/07/2016
121,46 Act. Etats-Unis Value
07/07/2016
119,59 Act. Etats-Unis Value
06/07/2016
119,48 Act. Etats-Unis Value
05/07/2016
118,47 Act. Etats-Unis Value
04/07/2016
119,75 Act. Etats-Unis Value
03/07/2016
119,76 Act. Etats-Unis Value
02/07/2016
119,76 Act. Etats-Unis Value
01/07/2016
119,76 Act. Etats-Unis Value
30/06/2016
119,52 Act. Etats-Unis Value
29/06/2016
118,00 Act. Etats-Unis Value
28/06/2016
116,22 Act. Etats-Unis Value
27/06/2016
115,21 Act. Etats-Unis Value
26/06/2016
117,23 Act. Etats-Unis Value
25/06/2016
117,23 Act. Etats-Unis Value
24/06/2016
117,23 Act. Etats-Unis Value
23/06/2016
118,46 Act. Etats-Unis Value
22/06/2016
118,15 Act. Etats-Unis Value
21/06/2016
118,04 Act. Etats-Unis Value
20/06/2016
117,58 Act. Etats-Unis Value
19/06/2016
117,35 Act. Etats-Unis Value
18/06/2016
117,35 Act. Etats-Unis Value
17/06/2016
117,35 Act. Etats-Unis Value
16/06/2016
117,93 Act. Etats-Unis Value
15/06/2016
117,32 Act. Etats-Unis Value
14/06/2016
117,59 Act. Etats-Unis Value
13/06/2016
117,62 Act. Etats-Unis Value
12/06/2016
118,45 Act. Etats-Unis Value
11/06/2016
118,45 Act. Etats-Unis Value
10/06/2016
118,45 Act. Etats-Unis Value
09/06/2016
119,33 Act. Etats-Unis Value
08/06/2016
119,35 Act. Etats-Unis Value
07/06/2016
119,28 Act. Etats-Unis Value
06/06/2016
119,08 Act. Etats-Unis Value
05/06/2016
119,59 Act. Etats-Unis Value
04/06/2016
119,59 Act. Etats-Unis Value
03/06/2016
119,59 Act. Etats-Unis Value
02/06/2016
120,13 Act. Etats-Unis Value
01/06/2016
119,82 Act. Etats-Unis Value
31/05/2016
120,02 Act. Etats-Unis Value
30/05/2016
119,94 Act. Etats-Unis Value
29/05/2016
119,86 Act. Etats-Unis Value
28/05/2016
119,86 Act. Etats-Unis Value
27/05/2016
119,86 Act. Etats-Unis Value
26/05/2016
119,26 Act. Etats-Unis Value
25/05/2016
119,60 Act. Etats-Unis Value
24/05/2016
118,29 Act. Etats-Unis Value
23/05/2016
116,48 Act. Etats-Unis Value
22/05/2016
116,59 Act. Etats-Unis Value
21/05/2016
116,59 Act. Etats-Unis Value
20/05/2016
116,59 Act. Etats-Unis Value
19/05/2016
115,96 Act. Etats-Unis Value
18/05/2016
115,68 Act. Etats-Unis Value
17/05/2016
115,27 Act. Etats-Unis Value
16/05/2016
115,39 Act. Etats-Unis Value
15/05/2016
114,95 Act. Etats-Unis Value
14/05/2016
114,95 Act. Etats-Unis Value
13/05/2016
114,95 Act. Etats-Unis Value
12/05/2016
115,29 Act. Etats-Unis Value
11/05/2016
115,31 Act. Etats-Unis Value
10/05/2016
116,32 Act. Etats-Unis Value
09/05/2016
114,90 Act. Etats-Unis Value
08/05/2016
114,68 Act. Etats-Unis Value
07/05/2016
114,68 Act. Etats-Unis Value
06/05/2016
114,68 Act. Etats-Unis Value
05/05/2016
114,26 Act. Etats-Unis Value
04/05/2016
114,03 Act. Etats-Unis Value
03/05/2016
114,33 Act. Etats-Unis Value
02/05/2016
116,11 Act. Etats-Unis Value
01/05/2016
116,28 Act. Etats-Unis Value
30/04/2016
116,28 Act. Etats-Unis Value
29/04/2016
116,28 Act. Etats-Unis Value
28/04/2016
117,84 Act. Etats-Unis Value
27/04/2016
119,29 Act. Etats-Unis Value
26/04/2016
118,85 Act. Etats-Unis Value
25/04/2016
118,57 Act. Etats-Unis Value
24/04/2016
119,09 Act. Etats-Unis Value
23/04/2016
119,09 Act. Etats-Unis Value
22/04/2016
119,09 Act. Etats-Unis Value
21/04/2016
118,10 Act. Etats-Unis Value
20/04/2016
118,36 Act. Etats-Unis Value
19/04/2016
118,19 Act. Etats-Unis Value
18/04/2016
117,74 Act. Etats-Unis Value
17/04/2016
117,38 Act. Etats-Unis Value
16/04/2016
117,38 Act. Etats-Unis Value
15/04/2016
117,38 Act. Etats-Unis Value
14/04/2016
117,75 Act. Etats-Unis Value
13/04/2016
117,32 Act. Etats-Unis Value
12/04/2016
114,83 Act. Etats-Unis Value
11/04/2016
113,76 Act. Etats-Unis Value
10/04/2016
114,01 Act. Etats-Unis Value
09/04/2016
114,01 Act. Etats-Unis Value
08/04/2016
114,01 Act. Etats-Unis Value
07/04/2016
113,69 Act. Etats-Unis Value
06/04/2016
114,91 Act. Etats-Unis Value
05/04/2016
113,91 Act. Etats-Unis Value
04/04/2016
114,99 Act. Etats-Unis Value
03/04/2016
115,04 Act. Etats-Unis Value
02/04/2016
115,04 Act. Etats-Unis Value
01/04/2016
115,04 Act. Etats-Unis Value
31/03/2016
115,00 Act. Etats-Unis Value
30/03/2016
115,70 Act. Etats-Unis Value
29/03/2016
116,31 Act. Etats-Unis Value
28/03/2016
115,80 Act. Etats-Unis Value
27/03/2016
115,82 Act. Etats-Unis Value
26/03/2016
115,82 Act. Etats-Unis Value
25/03/2016
115,82 Act. Etats-Unis Value
24/03/2016
115,82 Act. Etats-Unis Value
23/03/2016
115,89 Act. Etats-Unis Value
22/03/2016
116,50 Act. Etats-Unis Value
21/03/2016
116,17 Act. Etats-Unis Value
20/03/2016
116,00 Act. Etats-Unis Value
19/03/2016
116,00 Act. Etats-Unis Value
18/03/2016
116,00 Act. Etats-Unis Value
17/03/2016
115,17 Act. Etats-Unis Value
16/03/2016
116,32 Act. Etats-Unis Value
15/03/2016
115,35 Act. Etats-Unis Value
14/03/2016
115,96 Act. Etats-Unis Value
13/03/2016
116,02 Act. Etats-Unis Value
12/03/2016
116,02 Act. Etats-Unis Value
11/03/2016
116,02 Act. Etats-Unis Value
10/03/2016
115,88 Act. Etats-Unis Value
09/03/2016
115,43 Act. Etats-Unis Value
08/03/2016
114,44 Act. Etats-Unis Value
07/03/2016
116,56 Act. Etats-Unis Value
06/03/2016
115,83 Act. Etats-Unis Value
05/03/2016
115,83 Act. Etats-Unis Value
04/03/2016
115,83 Act. Etats-Unis Value
03/03/2016
115,96 Act. Etats-Unis Value
02/03/2016
115,79 Act. Etats-Unis Value
01/03/2016
114,57 Act. Etats-Unis Value
29/02/2016
112,44 Act. Etats-Unis Value
28/02/2016
112,14 Act. Etats-Unis Value
27/02/2016
112,14 Act. Etats-Unis Value
26/02/2016
112,14 Act. Etats-Unis Value
25/02/2016
111,41 Act. Etats-Unis Value
24/02/2016
110,53 Act. Etats-Unis Value
23/02/2016
110,39 Act. Etats-Unis Value
22/02/2016
111,38 Act. Etats-Unis Value
21/02/2016
109,03 Act. Etats-Unis Value
20/02/2016
109,03 Act. Etats-Unis Value
19/02/2016
109,03 Act. Etats-Unis Value
18/02/2016
109,47 Act. Etats-Unis Value
17/02/2016
109,12 Act. Etats-Unis Value
16/02/2016
107,11 Act. Etats-Unis Value
15/02/2016
104,82 Act. Etats-Unis Value
14/02/2016
104,19 Act. Etats-Unis Value
13/02/2016
104,19 Act. Etats-Unis Value
12/02/2016
104,19 Act. Etats-Unis Value
11/02/2016
101,58 Act. Etats-Unis Value
10/02/2016
104,04 Act. Etats-Unis Value
09/02/2016
104,01 Act. Etats-Unis Value
08/02/2016
105,54 Act. Etats-Unis Value
07/02/2016
106,81 Act. Etats-Unis Value
06/02/2016
106,81 Act. Etats-Unis Value
05/02/2016
106,81 Act. Etats-Unis Value
04/02/2016
108,06 Act. Etats-Unis Value
03/02/2016
109,68 Act. Etats-Unis Value
02/02/2016
109,70 Act. Etats-Unis Value
01/02/2016
112,03 Act. Etats-Unis Value
31/01/2016
111,89 Act. Etats-Unis Value
30/01/2016
111,89 Act. Etats-Unis Value
29/01/2016
111,89 Act. Etats-Unis Value
28/01/2016
109,15 Act. Etats-Unis Value
27/01/2016
109,25 Act. Etats-Unis Value
26/01/2016
110,06 Act. Etats-Unis Value
25/01/2016
108,84 Act. Etats-Unis Value
24/01/2016
110,58 Act. Etats-Unis Value
23/01/2016
110,58 Act. Etats-Unis Value
22/01/2016
110,58 Act. Etats-Unis Value
21/01/2016
107,76 Act. Etats-Unis Value
20/01/2016
106,91 Act. Etats-Unis Value
19/01/2016
108,83 Act. Etats-Unis Value
18/01/2016
108,72 Act. Etats-Unis Value
17/01/2016
108,66 Act. Etats-Unis Value
16/01/2016
108,66 Act. Etats-Unis Value
15/01/2016
108,66 Act. Etats-Unis Value
14/01/2016
110,92 Act. Etats-Unis Value
13/01/2016
110,66 Act. Etats-Unis Value
12/01/2016
112,72 Act. Etats-Unis Value
11/01/2016
111,73 Act. Etats-Unis Value
10/01/2016
112,18 Act. Etats-Unis Value
09/01/2016
112,18 Act. Etats-Unis Value
08/01/2016
112,18 Act. Etats-Unis Value
07/01/2016
113,48 Act. Etats-Unis Value
06/01/2016
117,30 Act. Etats-Unis Value
05/01/2016
119,13 Act. Etats-Unis Value
04/01/2016
117,55 Act. Etats-Unis Value
03/01/2016
119,36 Act. Etats-Unis Value
02/01/2016
119,36 Act. Etats-Unis Value
01/01/2016
119,36 Act. Etats-Unis Value
31/12/2015
119,36 Act. Etats-Unis Value
30/12/2015
119,86 Act. Etats-Unis Value
29/12/2015
120,33 Act. Etats-Unis Value
28/12/2015
119,29 Act. Etats-Unis Value
27/12/2015
119,84 Act. Etats-Unis Value
26/12/2015
119,84 Act. Etats-Unis Value
25/12/2015
119,84 Act. Etats-Unis Value
24/12/2015
119,84 Act. Etats-Unis Value
23/12/2015
120,10 Act. Etats-Unis Value
22/12/2015
117,88 Act. Etats-Unis Value
21/12/2015
117,59 Act. Etats-Unis Value
20/12/2015
117,57 Act. Etats-Unis Value
19/12/2015
117,57 Act. Etats-Unis Value
18/12/2015
117,57 Act. Etats-Unis Value
17/12/2015
119,50 Act. Etats-Unis Value
16/12/2015
119,86 Act. Etats-Unis Value
15/12/2015
117,97 Act. Etats-Unis Value
14/12/2015
116,36 Act. Etats-Unis Value
13/12/2015
116,78 Act. Etats-Unis Value
12/12/2015
116,78 Act. Etats-Unis Value
11/12/2015
116,78 Act. Etats-Unis Value
10/12/2015
119,07 Act. Etats-Unis Value
09/12/2015
118,95 Act. Etats-Unis Value
08/12/2015
120,37 Act. Etats-Unis Value
07/12/2015
122,12 Act. Etats-Unis Value
06/12/2015
122,00 Act. Etats-Unis Value
05/12/2015
122,00 Act. Etats-Unis Value
04/12/2015
122,00 Act. Etats-Unis Value
03/12/2015
122,40 Act. Etats-Unis Value
02/12/2015
125,26 Act. Etats-Unis Value
01/12/2015
126,32 Act. Etats-Unis Value
30/11/2015
125,60 Act. Etats-Unis Value
29/11/2015
125,82 Act. Etats-Unis Value
28/11/2015
125,82 Act. Etats-Unis Value
27/11/2015
125,82 Act. Etats-Unis Value
26/11/2015
125,62 Act. Etats-Unis Value
25/11/2015
125,70 Act. Etats-Unis Value
24/11/2015
124,89 Act. Etats-Unis Value
23/11/2015
124,91 Act. Etats-Unis Value
22/11/2015
124,54 Act. Etats-Unis Value
21/11/2015
124,54 Act. Etats-Unis Value
20/11/2015
124,54 Act. Etats-Unis Value
19/11/2015
124,06 Act. Etats-Unis Value
18/11/2015
124,37 Act. Etats-Unis Value
17/11/2015
122,83 Act. Etats-Unis Value
16/11/2015
122,20 Act. Etats-Unis Value
15/11/2015
120,46 Act. Etats-Unis Value
14/11/2015
120,46 Act. Etats-Unis Value
13/11/2015
120,46 Act. Etats-Unis Value
12/11/2015
121,81 Act. Etats-Unis Value
11/11/2015
123,82 Act. Etats-Unis Value
10/11/2015
124,28 Act. Etats-Unis Value
09/11/2015
123,63 Act. Etats-Unis Value
08/11/2015
123,95 Act. Etats-Unis Value
07/11/2015
123,95 Act. Etats-Unis Value
06/11/2015
123,95 Act. Etats-Unis Value
05/11/2015
123,49 Act. Etats-Unis Value
04/11/2015
123,25 Act. Etats-Unis Value
03/11/2015
122,95 Act. Etats-Unis Value
02/11/2015
121,80 Act. Etats-Unis Value
01/11/2015
120,59 Act. Etats-Unis Value
31/10/2015
120,59 Act. Etats-Unis Value
30/10/2015
120,59 Act. Etats-Unis Value
29/10/2015
121,81 Act. Etats-Unis Value
28/10/2015
120,65 Act. Etats-Unis Value
27/10/2015
119,35 Act. Etats-Unis Value
26/10/2015
120,33 Act. Etats-Unis Value
25/10/2015
120,23 Act. Etats-Unis Value
24/10/2015
120,20 Act. Etats-Unis Value
23/10/2015
120,20 Act. Etats-Unis Value
22/10/2015
117,05 Act. Etats-Unis Value
21/10/2015
114,68 Act. Etats-Unis Value
20/10/2015
115,25 Act. Etats-Unis Value
19/10/2015
115,66 Act. Etats-Unis Value
18/10/2015
115,48 Act. Etats-Unis Value
17/10/2015
115,48 Act. Etats-Unis Value
16/10/2015
115,48 Act. Etats-Unis Value
15/10/2015
114,35 Act. Etats-Unis Value
14/10/2015
113,13 Act. Etats-Unis Value
13/10/2015
113,96 Act. Etats-Unis Value
12/10/2015
114,71 Act. Etats-Unis Value
11/10/2015
114,95 Act. Etats-Unis Value
10/10/2015
114,95 Act. Etats-Unis Value
09/10/2015
114,95 Act. Etats-Unis Value
08/10/2015
115,68 Act. Etats-Unis Value
07/10/2015
114,75 Act. Etats-Unis Value
06/10/2015
113,99 Act. Etats-Unis Value
05/10/2015
113,88 Act. Etats-Unis Value
04/10/2015
111,72 Act. Etats-Unis Value
03/10/2015
111,72 Act. Etats-Unis Value
02/10/2015
111,72 Act. Etats-Unis Value
01/10/2015
110,69 Act. Etats-Unis Value
30/09/2015
110,30 Act. Etats-Unis Value
29/09/2015
108,35 Act. Etats-Unis Value
28/09/2015
108,76 Act. Etats-Unis Value
27/09/2015
111,49 Act. Etats-Unis Value
26/09/2015
111,49 Act. Etats-Unis Value
25/09/2015
111,49 Act. Etats-Unis Value
24/09/2015
110,34 Act. Etats-Unis Value
23/09/2015
111,71 Act. Etats-Unis Value
22/09/2015
112,17 Act. Etats-Unis Value
21/09/2015
112,84 Act. Etats-Unis Value
20/09/2015
111,08 Act. Etats-Unis Value
19/09/2015
111,08 Act. Etats-Unis Value
18/09/2015
111,08 Act. Etats-Unis Value
17/09/2015
113,78 Act. Etats-Unis Value
16/09/2015
114,61 Act. Etats-Unis Value
15/09/2015
112,84 Act. Etats-Unis Value
14/09/2015
111,72 Act. Etats-Unis Value
13/09/2015
112,39 Act. Etats-Unis Value
12/09/2015
112,39 Act. Etats-Unis Value
11/09/2015
112,39 Act. Etats-Unis Value
10/09/2015
112,86 Act. Etats-Unis Value
09/09/2015
113,36 Act. Etats-Unis Value
08/09/2015
114,17 Act. Etats-Unis Value
07/09/2015
111,99 Act. Etats-Unis Value
06/09/2015
112,09 Act. Etats-Unis Value
05/09/2015
112,09 Act. Etats-Unis Value
04/09/2015
112,09 Act. Etats-Unis Value
03/09/2015
113,21 Act. Etats-Unis Value
02/09/2015
112,12 Act. Etats-Unis Value
01/09/2015
110,86 Act. Etats-Unis Value
31/08/2015
114,27 Act. Etats-Unis Value
30/08/2015
114,45 Act. Etats-Unis Value
29/08/2015
114,45 Act. Etats-Unis Value
28/08/2015
114,45 Act. Etats-Unis Value
27/08/2015
113,84 Act. Etats-Unis Value
26/08/2015
109,98 Act. Etats-Unis Value
25/08/2015
106,74 Act. Etats-Unis Value
24/08/2015
108,44 Act. Etats-Unis Value
23/08/2015
114,15 Act. Etats-Unis Value
22/08/2015
114,15 Act. Etats-Unis Value
21/08/2015
114,15 Act. Etats-Unis Value
20/08/2015
118,27 Act. Etats-Unis Value
19/08/2015
121,93 Act. Etats-Unis Value
18/08/2015
123,00 Act. Etats-Unis Value
17/08/2015
122,68 Act. Etats-Unis Value
16/08/2015
121,63 Act. Etats-Unis Value
15/08/2015
121,63 Act. Etats-Unis Value
14/08/2015
121,63 Act. Etats-Unis Value
13/08/2015
121,64 Act. Etats-Unis Value
12/08/2015
121,29 Act. Etats-Unis Value
11/08/2015
122,63 Act. Etats-Unis Value
10/08/2015
124,40 Act. Etats-Unis Value
09/08/2015
123,28 Act. Etats-Unis Value
08/08/2015
123,28 Act. Etats-Unis Value
07/08/2015
123,28 Act. Etats-Unis Value
06/08/2015
124,20 Act. Etats-Unis Value
05/08/2015
125,00 Act. Etats-Unis Value
04/08/2015
123,71 Act. Etats-Unis Value
03/08/2015
124,04 Act. Etats-Unis Value
02/08/2015
123,99 Act. Etats-Unis Value
01/08/2015
123,99 Act. Etats-Unis Value
31/07/2015
123,99 Act. Etats-Unis Value
30/07/2015
124,55 Act. Etats-Unis Value
29/07/2015
123,51 Act. Etats-Unis Value
28/07/2015
122,40 Act. Etats-Unis Value
27/07/2015
120,85 Act. Etats-Unis Value
26/07/2015
122,95 Act. Etats-Unis Value
25/07/2015
122,95 Act. Etats-Unis Value
24/07/2015
122,95 Act. Etats-Unis Value
23/07/2015
123,74 Act. Etats-Unis Value
22/07/2015
125,24 Act. Etats-Unis Value
21/07/2015
125,65 Act. Etats-Unis Value
20/07/2015
126,41 Act. Etats-Unis Value
19/07/2015
126,38 Act. Etats-Unis Value
18/07/2015
126,38 Act. Etats-Unis Value
17/07/2015
126,38 Act. Etats-Unis Value
16/07/2015
126,58 Act. Etats-Unis Value
15/07/2015
124,57 Act. Etats-Unis Value
14/07/2015
124,45 Act. Etats-Unis Value
13/07/2015
123,74 Act. Etats-Unis Value
12/07/2015
121,18 Act. Etats-Unis Value
11/07/2015
121,18 Act. Etats-Unis Value
10/07/2015
121,18 Act. Etats-Unis Value
09/07/2015
121,25 Act. Etats-Unis Value
08/07/2015
121,18 Act. Etats-Unis Value
07/07/2015
123,28 Act. Etats-Unis Value
06/07/2015
122,41 Act. Etats-Unis Value
05/07/2015
122,46 Act. Etats-Unis Value
04/07/2015
122,46 Act. Etats-Unis Value
03/07/2015
122,46 Act. Etats-Unis Value
02/07/2015
122,58 Act. Etats-Unis Value
01/07/2015
122,43 Act. Etats-Unis Value
30/06/2015
121,02 Act. Etats-Unis Value
29/06/2015
121,56 Act. Etats-Unis Value
28/06/2015
123,39 Act. Etats-Unis Value
27/06/2015
123,39 Act. Etats-Unis Value
26/06/2015
123,39 Act. Etats-Unis Value
25/06/2015
123,31 Act. Etats-Unis Value
24/06/2015
123,79 Act. Etats-Unis Value
23/06/2015
123,85 Act. Etats-Unis Value
22/06/2015
122,95 Act. Etats-Unis Value
21/06/2015
122,71 Act. Etats-Unis Value
20/06/2015
122,71 Act. Etats-Unis Value
19/06/2015
122,71 Act. Etats-Unis Value
18/06/2015
122,23 Act. Etats-Unis Value
17/06/2015
122,64 Act. Etats-Unis Value
16/06/2015
122,82 Act. Etats-Unis Value
15/06/2015
122,22 Act. Etats-Unis Value
14/06/2015
122,95 Act. Etats-Unis Value
13/06/2015
122,95 Act. Etats-Unis Value
12/06/2015
122,95 Act. Etats-Unis Value
11/06/2015
123,57 Act. Etats-Unis Value
10/06/2015
122,61 Act. Etats-Unis Value
09/06/2015
121,62 Act. Etats-Unis Value
08/06/2015
122,43 Act. Etats-Unis Value
07/06/2015
123,03 Act. Etats-Unis Value
06/06/2015
123,03 Act. Etats-Unis Value
05/06/2015
123,03 Act. Etats-Unis Value
04/06/2015
122,06 Act. Etats-Unis Value
03/06/2015
124,23 Act. Etats-Unis Value
02/06/2015
125,02 Act. Etats-Unis Value
01/06/2015
126,38 Act. Etats-Unis Value
31/05/2015
126,02 Act. Etats-Unis Value
30/05/2015
126,02 Act. Etats-Unis Value
29/05/2015
126,02 Act. Etats-Unis Value
28/05/2015
127,17 Act. Etats-Unis Value
27/05/2015
127,60 Act. Etats-Unis Value
26/05/2015
126,30 Act. Etats-Unis Value
25/05/2015
125,57 Act. Etats-Unis Value
24/05/2015
125,42 Act. Etats-Unis Value
23/05/2015
125,42 Act. Etats-Unis Value
22/05/2015
125,42 Act. Etats-Unis Value
21/05/2015
125,53 Act. Etats-Unis Value
20/05/2015
125,51 Act. Etats-Unis Value
19/05/2015
124,97 Act. Etats-Unis Value
18/05/2015
122,85 Act. Etats-Unis Value
17/05/2015
122,75 Act. Etats-Unis Value
16/05/2015
122,75 Act. Etats-Unis Value
15/05/2015
122,75 Act. Etats-Unis Value
14/05/2015
122,32 Act. Etats-Unis Value
13/05/2015
122,70 Act. Etats-Unis Value
12/05/2015
122,76 Act. Etats-Unis Value
11/05/2015
124,18 Act. Etats-Unis Value
10/05/2015
123,53 Act. Etats-Unis Value
09/05/2015
123,53 Act. Etats-Unis Value
08/05/2015
123,53 Act. Etats-Unis Value
07/05/2015
121,44 Act. Etats-Unis Value
06/05/2015
121,56 Act. Etats-Unis Value
05/05/2015
123,44 Act. Etats-Unis Value
04/05/2015
124,12 Act. Etats-Unis Value
03/05/2015
122,84 Act. Etats-Unis Value
02/05/2015
122,84 Act. Etats-Unis Value
01/05/2015
122,84 Act. Etats-Unis Value
30/04/2015
122,56 Act. Etats-Unis Value
29/04/2015
125,25 Act. Etats-Unis Value
28/04/2015
126,54 Act. Etats-Unis Value
27/04/2015
127,30 Act. Etats-Unis Value
26/04/2015
127,82 Act. Etats-Unis Value
25/04/2015
127,82 Act. Etats-Unis Value
24/04/2015
127,82 Act. Etats-Unis Value
23/04/2015
128,25 Act. Etats-Unis Value
22/04/2015
128,28 Act. Etats-Unis Value
21/04/2015
128,23 Act. Etats-Unis Value
20/04/2015
128,15 Act. Etats-Unis Value
19/04/2015
126,72 Act. Etats-Unis Value
18/04/2015
126,72 Act. Etats-Unis Value
17/04/2015
126,72 Act. Etats-Unis Value
16/04/2015
128,92 Act. Etats-Unis Value
15/04/2015
130,35 Act. Etats-Unis Value
14/04/2015
129,41 Act. Etats-Unis Value
13/04/2015
129,81 Act. Etats-Unis Value
12/04/2015
129,80 Act. Etats-Unis Value
11/04/2015
129,80 Act. Etats-Unis Value
10/04/2015
129,80 Act. Etats-Unis Value
09/04/2015
127,51 Act. Etats-Unis Value
08/04/2015
126,00 Act. Etats-Unis Value
07/04/2015
125,59 Act. Etats-Unis Value
06/04/2015
125,03 Act. Etats-Unis Value
05/04/2015
124,96 Act. Etats-Unis Value
04/04/2015
124,96 Act. Etats-Unis Value
03/04/2015
124,96 Act. Etats-Unis Value
02/04/2015
124,96 Act. Etats-Unis Value
01/04/2015
125,47 Act. Etats-Unis Value
31/03/2015
125,98 Act. Etats-Unis Value
30/03/2015
125,64 Act. Etats-Unis Value
29/03/2015
124,00 Act. Etats-Unis Value
28/03/2015
124,00 Act. Etats-Unis Value
27/03/2015
124,00 Act. Etats-Unis Value
26/03/2015
122,88 Act. Etats-Unis Value
25/03/2015
123,24 Act. Etats-Unis Value
24/03/2015
125,14 Act. Etats-Unis Value
23/03/2015
126,04 Act. Etats-Unis Value
22/03/2015
127,48 Act. Etats-Unis Value
21/03/2015
127,48 Act. Etats-Unis Value
20/03/2015
127,48 Act. Etats-Unis Value
19/03/2015
127,68 Act. Etats-Unis Value
18/03/2015
128,52 Act. Etats-Unis Value
17/03/2015
127,43 Act. Etats-Unis Value
16/03/2015
128,19 Act. Etats-Unis Value
15/03/2015
126,93 Act. Etats-Unis Value
14/03/2015
126,93 Act. Etats-Unis Value
13/03/2015
126,93 Act. Etats-Unis Value
12/03/2015
126,83 Act. Etats-Unis Value
11/03/2015
125,88 Act. Etats-Unis Value
10/03/2015
124,48 Act. Etats-Unis Value
09/03/2015
124,94 Act. Etats-Unis Value
08/03/2015
124,11 Act. Etats-Unis Value
07/03/2015
124,11 Act. Etats-Unis Value
06/03/2015
124,11 Act. Etats-Unis Value
05/03/2015
124,21 Act. Etats-Unis Value
04/03/2015
123,59 Act. Etats-Unis Value
03/03/2015
123,48 Act. Etats-Unis Value
02/03/2015
123,39 Act. Etats-Unis Value
01/03/2015
122,79 Act. Etats-Unis Value
28/02/2015
122,79 Act. Etats-Unis Value
27/02/2015
122,79 Act. Etats-Unis Value
26/02/2015
122,41 Act. Etats-Unis Value
25/02/2015
122,03 Act. Etats-Unis Value
24/02/2015
122,24 Act. Etats-Unis Value
23/02/2015
122,05 Act. Etats-Unis Value
22/02/2015
121,94 Act. Etats-Unis Value
21/02/2015
121,94 Act. Etats-Unis Value
20/02/2015
121,94 Act. Etats-Unis Value
19/02/2015
120,89 Act. Etats-Unis Value
18/02/2015
121,20 Act. Etats-Unis Value
17/02/2015
120,80 Act. Etats-Unis Value
16/02/2015
120,83 Act. Etats-Unis Value
15/02/2015
120,82 Act. Etats-Unis Value
14/02/2015
120,82 Act. Etats-Unis Value
13/02/2015
120,82 Act. Etats-Unis Value
12/02/2015
120,65 Act. Etats-Unis Value
11/02/2015
119,94 Act. Etats-Unis Value
10/02/2015
119,91 Act. Etats-Unis Value
09/02/2015
119,16 Act. Etats-Unis Value
08/02/2015
118,52 Act. Etats-Unis Value
07/02/2015
118,52 Act. Etats-Unis Value
06/02/2015
118,52 Act. Etats-Unis Value
05/02/2015
118,43 Act. Etats-Unis Value
04/02/2015
117,29 Act. Etats-Unis Value
03/02/2015
117,87 Act. Etats-Unis Value
02/02/2015
116,66 Act. Etats-Unis Value
01/02/2015
115,90 Act. Etats-Unis Value
31/01/2015
115,90 Act. Etats-Unis Value
30/01/2015
115,90 Act. Etats-Unis Value
29/01/2015
116,79 Act. Etats-Unis Value
28/01/2015
116,23 Act. Etats-Unis Value
27/01/2015
117,82 Act. Etats-Unis Value
26/01/2015
119,64 Act. Etats-Unis Value
25/01/2015
119,80 Act. Etats-Unis Value
24/01/2015
119,80 Act. Etats-Unis Value
23/01/2015
119,80 Act. Etats-Unis Value
22/01/2015
116,73 Act. Etats-Unis Value
21/01/2015
114,97 Act. Etats-Unis Value
20/01/2015
114,61 Act. Etats-Unis Value
19/01/2015
114,57 Act. Etats-Unis Value
18/01/2015
114,49 Act. Etats-Unis Value
17/01/2015
114,49 Act. Etats-Unis Value
16/01/2015
114,49 Act. Etats-Unis Value
15/01/2015
112,44 Act. Etats-Unis Value
14/01/2015
112,41 Act. Etats-Unis Value
13/01/2015
113,24 Act. Etats-Unis Value
12/01/2015
113,09 Act. Etats-Unis Value
11/01/2015
113,97 Act. Etats-Unis Value
10/01/2015
113,97 Act. Etats-Unis Value
09/01/2015
113,97 Act. Etats-Unis Value
08/01/2015
114,86 Act. Etats-Unis Value
07/01/2015
112,64 Act. Etats-Unis Value
06/01/2015
111,10 Act. Etats-Unis Value
05/01/2015
112,16 Act. Etats-Unis Value
04/01/2015
113,08 Act. Etats-Unis Value
03/01/2015
113,08 Act. Etats-Unis Value
02/01/2015
113,08 Act. Etats-Unis Value
01/01/2015
112,67 Act. Etats-Unis Value
31/12/2014
112,67 Act. Etats-Unis Value
30/12/2014
113,14 Act. Etats-Unis Value
29/12/2014
113,26 Act. Etats-Unis Value
28/12/2014
112,82 Act. Etats-Unis Value
27/12/2014
112,82 Act. Etats-Unis Value
26/12/2014
112,82 Act. Etats-Unis Value
25/12/2014
112,80 Act. Etats-Unis Value
24/12/2014
112,80 Act. Etats-Unis Value
23/12/2014
112,80 Act. Etats-Unis Value
22/12/2014
111,93 Act. Etats-Unis Value
21/12/2014
111,41 Act. Etats-Unis Value
20/12/2014
111,41 Act. Etats-Unis Value
19/12/2014
111,41 Act. Etats-Unis Value
18/12/2014
110,50 Act. Etats-Unis Value
17/12/2014
106,83 Act. Etats-Unis Value
16/12/2014
104,40 Act. Etats-Unis Value
15/12/2014
105,90 Act. Etats-Unis Value
14/12/2014
106,51 Act. Etats-Unis Value
13/12/2014
106,51 Act. Etats-Unis Value
12/12/2014
106,51 Act. Etats-Unis Value
11/12/2014
108,27 Act. Etats-Unis Value
10/12/2014
108,30 Act. Etats-Unis Value
09/12/2014
109,91 Act. Etats-Unis Value
08/12/2014
110,99 Act. Etats-Unis Value
07/12/2014
111,07 Act. Etats-Unis Value
06/12/2014
111,07 Act. Etats-Unis Value
05/12/2014
111,07 Act. Etats-Unis Value
04/12/2014
110,73 Act. Etats-Unis Value
03/12/2014
111,02 Act. Etats-Unis Value
02/12/2014
109,68 Act. Etats-Unis Value
01/12/2014
108,75 Act. Etats-Unis Value
30/11/2014
109,41 Act. Etats-Unis Value
29/11/2014
109,41 Act. Etats-Unis Value
28/11/2014
109,41 Act. Etats-Unis Value
27/11/2014
109,78 Act. Etats-Unis Value
26/11/2014
109,76 Act. Etats-Unis Value
25/11/2014
109,99 Act. Etats-Unis Value
24/11/2014
110,25 Act. Etats-Unis Value
23/11/2014
110,00 Act. Etats-Unis Value
22/11/2014
110,00 Act. Etats-Unis Value
21/11/2014
110,00 Act. Etats-Unis Value
20/11/2014
108,38 Act. Etats-Unis Value
19/11/2014
108,17 Act. Etats-Unis Value
18/11/2014
108,41 Act. Etats-Unis Value
17/11/2014
108,20 Act. Etats-Unis Value
16/11/2014
108,43 Act. Etats-Unis Value
15/11/2014
108,43 Act. Etats-Unis Value
14/11/2014
108,43 Act. Etats-Unis Value
13/11/2014
108,35 Act. Etats-Unis Value
12/11/2014
108,37 Act. Etats-Unis Value
11/11/2014
108,73 Act. Etats-Unis Value
10/11/2014
108,30 Act. Etats-Unis Value
09/11/2014
108,56 Act. Etats-Unis Value
08/11/2014
108,56 Act. Etats-Unis Value
07/11/2014
108,56 Act. Etats-Unis Value
06/11/2014
107,70 Act. Etats-Unis Value
05/11/2014
107,36 Act. Etats-Unis Value
04/11/2014
106,46 Act. Etats-Unis Value
03/11/2014
107,08 Act. Etats-Unis Value
02/11/2014
106,92 Act. Etats-Unis Value
01/11/2014
106,79 Act. Etats-Unis Value
31/10/2014
106,79 Act. Etats-Unis Value
30/10/2014
104,90 Act. Etats-Unis Value
29/10/2014
103,45 Act. Etats-Unis Value
28/10/2014
103,29 Act. Etats-Unis Value
27/10/2014
102,66 Act. Etats-Unis Value
26/10/2014
102,95 Act. Etats-Unis Value
25/10/2014
102,95 Act. Etats-Unis Value
24/10/2014
102,95 Act. Etats-Unis Value
23/10/2014
102,31 Act. Etats-Unis Value
22/10/2014
101,30 Act. Etats-Unis Value
21/10/2014
101,13 Act. Etats-Unis Value
20/10/2014
99,19 Act. Etats-Unis Value
19/10/2014
98,26 Act. Etats-Unis Value
18/10/2014
98,26 Act. Etats-Unis Value
17/10/2014
98,26 Act. Etats-Unis Value
16/10/2014
97,41 Act. Etats-Unis Value
15/10/2014
98,47 Act. Etats-Unis Value
14/10/2014
99,37 Act. Etats-Unis Value
13/10/2014
99,34 Act. Etats-Unis Value
12/10/2014
100,89 Act. Etats-Unis Value
11/10/2014
100,89 Act. Etats-Unis Value
10/10/2014
100,89 Act. Etats-Unis Value
09/10/2014
101,41 Act. Etats-Unis Value
08/10/2014
103,25 Act. Etats-Unis Value
07/10/2014
102,61 Act. Etats-Unis Value
06/10/2014
104,37 Act. Etats-Unis Value
05/10/2014
104,18 Act. Etats-Unis Value
04/10/2014
104,18 Act. Etats-Unis Value
03/10/2014
104,18 Act. Etats-Unis Value
02/10/2014
102,99 Act. Etats-Unis Value
01/10/2014
103,49 Act. Etats-Unis Value
30/09/2014
104,70 Act. Etats-Unis Value
29/09/2014
104,24 Act. Etats-Unis Value
28/09/2014
104,27 Act. Etats-Unis Value
27/09/2014
104,27 Act. Etats-Unis Value
26/09/2014
104,27 Act. Etats-Unis Value
25/09/2014
103,90 Act. Etats-Unis Value
24/09/2014
104,40 Act. Etats-Unis Value
23/09/2014
103,51 Act. Etats-Unis Value
22/09/2014
104,55 Act. Etats-Unis Value
21/09/2014
105,31 Act. Etats-Unis Value
20/09/2014
105,31 Act. Etats-Unis Value
19/09/2014
105,31 Act. Etats-Unis Value
18/09/2014
105,11 Act. Etats-Unis Value
17/09/2014
104,20 Act. Etats-Unis Value
16/09/2014
104,04 Act. Etats-Unis Value
15/09/2014
103,69 Act. Etats-Unis Value
14/09/2014
103,80 Act. Etats-Unis Value
13/09/2014
103,80 Act. Etats-Unis Value
12/09/2014
103,80 Act. Etats-Unis Value
11/09/2014
104,24 Act. Etats-Unis Value
10/09/2014
104,04 Act. Etats-Unis Value
09/09/2014
104,04 Act. Etats-Unis Value
08/09/2014
104,37 Act. Etats-Unis Value
07/09/2014
104,50 Act. Etats-Unis Value
06/09/2014
104,50 Act. Etats-Unis Value
05/09/2014
104,50 Act. Etats-Unis Value
04/09/2014
103,83 Act. Etats-Unis Value
03/09/2014
103,03 Act. Etats-Unis Value
02/09/2014
103,19 Act. Etats-Unis Value
01/09/2014
102,88 Act. Etats-Unis Value
31/08/2014
102,72 Act. Etats-Unis Value
30/08/2014
102,72 Act. Etats-Unis Value
29/08/2014
102,72 Act. Etats-Unis Value
28/08/2014
102,41 Act. Etats-Unis Value
27/08/2014
102,53 Act. Etats-Unis Value
26/08/2014
102,41 Act. Etats-Unis Value
25/08/2014
102,07 Act. Etats-Unis Value
24/08/2014
101,38 Act. Etats-Unis Value
23/08/2014
101,38 Act. Etats-Unis Value
22/08/2014
101,38 Act. Etats-Unis Value
21/08/2014
101,43 Act. Etats-Unis Value
20/08/2014
100,97 Act. Etats-Unis Value
19/08/2014
100,34 Act. Etats-Unis Value
18/08/2014
99,61 Act. Etats-Unis Value
17/08/2014
98,87 Act. Etats-Unis Value
16/08/2014
98,87 Act. Etats-Unis Value
15/08/2014
98,87 Act. Etats-Unis Value
14/08/2014
98,88 Act. Etats-Unis Value
13/08/2014
98,50 Act. Etats-Unis Value
12/08/2014
98,21 Act. Etats-Unis Value
11/08/2014
98,10 Act. Etats-Unis Value
10/08/2014
97,54 Act. Etats-Unis Value
09/08/2014
97,54 Act. Etats-Unis Value
08/08/2014
97,54 Act. Etats-Unis Value
07/08/2014
97,11 Act. Etats-Unis Value
06/08/2014
97,64 Act. Etats-Unis Value
05/08/2014
97,58 Act. Etats-Unis Value
04/08/2014
97,90 Act. Etats-Unis Value
03/08/2014
97,60 Act. Etats-Unis Value
02/08/2014
97,60 Act. Etats-Unis Value
01/08/2014
97,60 Act. Etats-Unis Value
31/07/2014
98,29 Act. Etats-Unis Value
30/07/2014
99,70 Act. Etats-Unis Value
29/07/2014
99,61 Act. Etats-Unis Value
28/07/2014
99,86 Act. Etats-Unis Value
27/07/2014
100,00 Act. Etats-Unis Value
26/07/2014
100,00 Act. Etats-Unis Value
25/07/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
25/07/2017
104,19 BGF US BASIC VALUE FUND E2 EUR HDG
24/07/2017
103,50 BGF US BASIC VALUE FUND E2 EUR HDG
23/07/2017
103,45 BGF US BASIC VALUE FUND E2 EUR HDG
22/07/2017
103,45 BGF US BASIC VALUE FUND E2 EUR HDG
21/07/2017
103,45 BGF US BASIC VALUE FUND E2 EUR HDG
20/07/2017
103,80 BGF US BASIC VALUE FUND E2 EUR HDG
19/07/2017
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
18/07/2017
102,93 BGF US BASIC VALUE FUND E2 EUR HDG
17/07/2017
103,28 BGF US BASIC VALUE FUND E2 EUR HDG
16/07/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
15/07/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
14/07/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
13/07/2017
102,39 BGF US BASIC VALUE FUND E2 EUR HDG
12/07/2017
102,61 BGF US BASIC VALUE FUND E2 EUR HDG
11/07/2017
101,93 BGF US BASIC VALUE FUND E2 EUR HDG
10/07/2017
102,13 BGF US BASIC VALUE FUND E2 EUR HDG
09/07/2017
101,93 BGF US BASIC VALUE FUND E2 EUR HDG
08/07/2017
101,93 BGF US BASIC VALUE FUND E2 EUR HDG
07/07/2017
101,93 BGF US BASIC VALUE FUND E2 EUR HDG
06/07/2017
102,35 BGF US BASIC VALUE FUND E2 EUR HDG
05/07/2017
102,91 BGF US BASIC VALUE FUND E2 EUR HDG
04/07/2017
103,32 BGF US BASIC VALUE FUND E2 EUR HDG
03/07/2017
103,32 BGF US BASIC VALUE FUND E2 EUR HDG
02/07/2017
102,72 BGF US BASIC VALUE FUND E2 EUR HDG
01/07/2017
102,72 BGF US BASIC VALUE FUND E2 EUR HDG
30/06/2017
102,72 BGF US BASIC VALUE FUND E2 EUR HDG
29/06/2017
103,19 BGF US BASIC VALUE FUND E2 EUR HDG
28/06/2017
102,85 BGF US BASIC VALUE FUND E2 EUR HDG
27/06/2017
102,43 BGF US BASIC VALUE FUND E2 EUR HDG
26/06/2017
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
25/06/2017
101,74 BGF US BASIC VALUE FUND E2 EUR HDG
24/06/2017
101,74 BGF US BASIC VALUE FUND E2 EUR HDG
23/06/2017
101,74 BGF US BASIC VALUE FUND E2 EUR HDG
22/06/2017
101,74 BGF US BASIC VALUE FUND E2 EUR HDG
21/06/2017
101,87 BGF US BASIC VALUE FUND E2 EUR HDG
20/06/2017
102,13 BGF US BASIC VALUE FUND E2 EUR HDG
19/06/2017
102,39 BGF US BASIC VALUE FUND E2 EUR HDG
18/06/2017
101,52 BGF US BASIC VALUE FUND E2 EUR HDG
17/06/2017
101,52 BGF US BASIC VALUE FUND E2 EUR HDG
16/06/2017
101,52 BGF US BASIC VALUE FUND E2 EUR HDG
15/06/2017
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
14/06/2017
103,08 BGF US BASIC VALUE FUND E2 EUR HDG
13/06/2017
103,15 BGF US BASIC VALUE FUND E2 EUR HDG
12/06/2017
103,17 BGF US BASIC VALUE FUND E2 EUR HDG
11/06/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
10/06/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
09/06/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
08/06/2017
102,15 BGF US BASIC VALUE FUND E2 EUR HDG
07/06/2017
102,43 BGF US BASIC VALUE FUND E2 EUR HDG
06/06/2017
102,00 BGF US BASIC VALUE FUND E2 EUR HDG
05/06/2017
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
04/06/2017
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
03/06/2017
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
02/06/2017
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
01/06/2017
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
31/05/2017
101,61 BGF US BASIC VALUE FUND E2 EUR HDG
30/05/2017
102,13 BGF US BASIC VALUE FUND E2 EUR HDG
29/05/2017
102,56 BGF US BASIC VALUE FUND E2 EUR HDG
28/05/2017
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
27/05/2017
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
26/05/2017
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
25/05/2017
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
24/05/2017
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
23/05/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
22/05/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
21/05/2017
102,11 BGF US BASIC VALUE FUND E2 EUR HDG
20/05/2017
102,11 BGF US BASIC VALUE FUND E2 EUR HDG
19/05/2017
102,11 BGF US BASIC VALUE FUND E2 EUR HDG
18/05/2017
100,63 BGF US BASIC VALUE FUND E2 EUR HDG
17/05/2017
102,24 BGF US BASIC VALUE FUND E2 EUR HDG
16/05/2017
103,85 BGF US BASIC VALUE FUND E2 EUR HDG
15/05/2017
103,85 BGF US BASIC VALUE FUND E2 EUR HDG
14/05/2017
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
13/05/2017
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
12/05/2017
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
11/05/2017
103,13 BGF US BASIC VALUE FUND E2 EUR HDG
10/05/2017
103,39 BGF US BASIC VALUE FUND E2 EUR HDG
09/05/2017
103,41 BGF US BASIC VALUE FUND E2 EUR HDG
08/05/2017
103,26 BGF US BASIC VALUE FUND E2 EUR HDG
07/05/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
06/05/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
05/05/2017
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
04/05/2017
102,61 BGF US BASIC VALUE FUND E2 EUR HDG
03/05/2017
102,95 BGF US BASIC VALUE FUND E2 EUR HDG
02/05/2017
102,95 BGF US BASIC VALUE FUND E2 EUR HDG
01/05/2017
103,43 BGF US BASIC VALUE FUND E2 EUR HDG
30/04/2017
103,43 BGF US BASIC VALUE FUND E2 EUR HDG
29/04/2017
103,43 BGF US BASIC VALUE FUND E2 EUR HDG
28/04/2017
103,43 BGF US BASIC VALUE FUND E2 EUR HDG
27/04/2017
103,98 BGF US BASIC VALUE FUND E2 EUR HDG
26/04/2017
104,37 BGF US BASIC VALUE FUND E2 EUR HDG
25/04/2017
104,34 BGF US BASIC VALUE FUND E2 EUR HDG
24/04/2017
103,78 BGF US BASIC VALUE FUND E2 EUR HDG
23/04/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
22/04/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
21/04/2017
102,63 BGF US BASIC VALUE FUND E2 EUR HDG
20/04/2017
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
19/04/2017
103,06 BGF US BASIC VALUE FUND E2 EUR HDG
18/04/2017
103,13 BGF US BASIC VALUE FUND E2 EUR HDG
17/04/2017
103,48 BGF US BASIC VALUE FUND E2 EUR HDG
16/04/2017
103,48 BGF US BASIC VALUE FUND E2 EUR HDG
15/04/2017
103,48 BGF US BASIC VALUE FUND E2 EUR HDG
14/04/2017
103,48 BGF US BASIC VALUE FUND E2 EUR HDG
13/04/2017
103,48 BGF US BASIC VALUE FUND E2 EUR HDG
12/04/2017
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
11/04/2017
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
10/04/2017
104,67 BGF US BASIC VALUE FUND E2 EUR HDG
09/04/2017
104,04 BGF US BASIC VALUE FUND E2 EUR HDG
08/04/2017
104,04 BGF US BASIC VALUE FUND E2 EUR HDG
07/04/2017
104,04 BGF US BASIC VALUE FUND E2 EUR HDG
06/04/2017
104,15 BGF US BASIC VALUE FUND E2 EUR HDG
05/04/2017
105,37 BGF US BASIC VALUE FUND E2 EUR HDG
04/04/2017
104,41 BGF US BASIC VALUE FUND E2 EUR HDG
03/04/2017
104,52 BGF US BASIC VALUE FUND E2 EUR HDG
02/04/2017
104,95 BGF US BASIC VALUE FUND E2 EUR HDG
01/04/2017
104,95 BGF US BASIC VALUE FUND E2 EUR HDG
31/03/2017
104,95 BGF US BASIC VALUE FUND E2 EUR HDG
30/03/2017
104,80 BGF US BASIC VALUE FUND E2 EUR HDG
29/03/2017
104,26 BGF US BASIC VALUE FUND E2 EUR HDG
28/03/2017
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
27/03/2017
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
26/03/2017
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
25/03/2017
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
24/03/2017
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
23/03/2017
104,02 BGF US BASIC VALUE FUND E2 EUR HDG
22/03/2017
103,54 BGF US BASIC VALUE FUND E2 EUR HDG
21/03/2017
104,58 BGF US BASIC VALUE FUND E2 EUR HDG
20/03/2017
105,65 BGF US BASIC VALUE FUND E2 EUR HDG
19/03/2017
106,15 BGF US BASIC VALUE FUND E2 EUR HDG
18/03/2017
106,15 BGF US BASIC VALUE FUND E2 EUR HDG
17/03/2017
106,15 BGF US BASIC VALUE FUND E2 EUR HDG
16/03/2017
106,60 BGF US BASIC VALUE FUND E2 EUR HDG
15/03/2017
106,15 BGF US BASIC VALUE FUND E2 EUR HDG
14/03/2017
105,41 BGF US BASIC VALUE FUND E2 EUR HDG
13/03/2017
106,32 BGF US BASIC VALUE FUND E2 EUR HDG
12/03/2017
106,73 BGF US BASIC VALUE FUND E2 EUR HDG
11/03/2017
106,73 BGF US BASIC VALUE FUND E2 EUR HDG
10/03/2017
106,73 BGF US BASIC VALUE FUND E2 EUR HDG
09/03/2017
105,95 BGF US BASIC VALUE FUND E2 EUR HDG
08/03/2017
106,58 BGF US BASIC VALUE FUND E2 EUR HDG
07/03/2017
106,39 BGF US BASIC VALUE FUND E2 EUR HDG
06/03/2017
106,91 BGF US BASIC VALUE FUND E2 EUR HDG
05/03/2017
107,21 BGF US BASIC VALUE FUND E2 EUR HDG
04/03/2017
107,21 BGF US BASIC VALUE FUND E2 EUR HDG
03/03/2017
107,21 BGF US BASIC VALUE FUND E2 EUR HDG
02/03/2017
108,13 BGF US BASIC VALUE FUND E2 EUR HDG
01/03/2017
108,15 BGF US BASIC VALUE FUND E2 EUR HDG
28/02/2017
106,97 BGF US BASIC VALUE FUND E2 EUR HDG
27/02/2017
107,36 BGF US BASIC VALUE FUND E2 EUR HDG
26/02/2017
107,43 BGF US BASIC VALUE FUND E2 EUR HDG
25/02/2017
107,43 BGF US BASIC VALUE FUND E2 EUR HDG
24/02/2017
107,43 BGF US BASIC VALUE FUND E2 EUR HDG
23/02/2017
107,97 BGF US BASIC VALUE FUND E2 EUR HDG
22/02/2017
107,76 BGF US BASIC VALUE FUND E2 EUR HDG
21/02/2017
108,15 BGF US BASIC VALUE FUND E2 EUR HDG
20/02/2017
107,54 BGF US BASIC VALUE FUND E2 EUR HDG
19/02/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
18/02/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
17/02/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
16/02/2017
107,78 BGF US BASIC VALUE FUND E2 EUR HDG
15/02/2017
107,04 BGF US BASIC VALUE FUND E2 EUR HDG
14/02/2017
105,97 BGF US BASIC VALUE FUND E2 EUR HDG
13/02/2017
106,10 BGF US BASIC VALUE FUND E2 EUR HDG
12/02/2017
105,32 BGF US BASIC VALUE FUND E2 EUR HDG
11/02/2017
105,32 BGF US BASIC VALUE FUND E2 EUR HDG
10/02/2017
105,32 BGF US BASIC VALUE FUND E2 EUR HDG
09/02/2017
104,37 BGF US BASIC VALUE FUND E2 EUR HDG
08/02/2017
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
07/02/2017
104,82 BGF US BASIC VALUE FUND E2 EUR HDG
06/02/2017
105,26 BGF US BASIC VALUE FUND E2 EUR HDG
05/02/2017
105,04 BGF US BASIC VALUE FUND E2 EUR HDG
04/02/2017
105,04 BGF US BASIC VALUE FUND E2 EUR HDG
03/02/2017
105,04 BGF US BASIC VALUE FUND E2 EUR HDG
02/02/2017
104,06 BGF US BASIC VALUE FUND E2 EUR HDG
01/02/2017
104,87 BGF US BASIC VALUE FUND E2 EUR HDG
31/01/2017
104,08 BGF US BASIC VALUE FUND E2 EUR HDG
30/01/2017
104,13 BGF US BASIC VALUE FUND E2 EUR HDG
29/01/2017
105,30 BGF US BASIC VALUE FUND E2 EUR HDG
28/01/2017
105,30 BGF US BASIC VALUE FUND E2 EUR HDG
27/01/2017
105,30 BGF US BASIC VALUE FUND E2 EUR HDG
26/01/2017
105,45 BGF US BASIC VALUE FUND E2 EUR HDG
25/01/2017
105,32 BGF US BASIC VALUE FUND E2 EUR HDG
24/01/2017
104,32 BGF US BASIC VALUE FUND E2 EUR HDG
23/01/2017
104,52 BGF US BASIC VALUE FUND E2 EUR HDG
22/01/2017
106,02 BGF US BASIC VALUE FUND E2 EUR HDG
21/01/2017
106,02 BGF US BASIC VALUE FUND E2 EUR HDG
20/01/2017
106,02 BGF US BASIC VALUE FUND E2 EUR HDG
19/01/2017
105,84 BGF US BASIC VALUE FUND E2 EUR HDG
18/01/2017
105,97 BGF US BASIC VALUE FUND E2 EUR HDG
17/01/2017
106,19 BGF US BASIC VALUE FUND E2 EUR HDG
16/01/2017
106,80 BGF US BASIC VALUE FUND E2 EUR HDG
15/01/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
14/01/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
13/01/2017
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
12/01/2017
106,43 BGF US BASIC VALUE FUND E2 EUR HDG
11/01/2017
106,89 BGF US BASIC VALUE FUND E2 EUR HDG
10/01/2017
106,45 BGF US BASIC VALUE FUND E2 EUR HDG
09/01/2017
106,50 BGF US BASIC VALUE FUND E2 EUR HDG
08/01/2017
106,91 BGF US BASIC VALUE FUND E2 EUR HDG
07/01/2017
106,91 BGF US BASIC VALUE FUND E2 EUR HDG
06/01/2017
106,91 BGF US BASIC VALUE FUND E2 EUR HDG
05/01/2017
107,08 BGF US BASIC VALUE FUND E2 EUR HDG
04/01/2017
106,89 BGF US BASIC VALUE FUND E2 EUR HDG
03/01/2017
106,37 BGF US BASIC VALUE FUND E2 EUR HDG
02/01/2017
105,32 BGF US BASIC VALUE FUND E2 EUR HDG
01/01/2017
105,54 BGF US BASIC VALUE FUND E2 EUR HDG
31/12/2016
105,54 BGF US BASIC VALUE FUND E2 EUR HDG
30/12/2016
105,54 BGF US BASIC VALUE FUND E2 EUR HDG
29/12/2016
106,00 BGF US BASIC VALUE FUND E2 EUR HDG
28/12/2016
106,89 BGF US BASIC VALUE FUND E2 EUR HDG
27/12/2016
107,45 BGF US BASIC VALUE FUND E2 EUR HDG
26/12/2016
107,02 BGF US BASIC VALUE FUND E2 EUR HDG
25/12/2016
107,02 BGF US BASIC VALUE FUND E2 EUR HDG
24/12/2016
107,02 BGF US BASIC VALUE FUND E2 EUR HDG
23/12/2016
107,02 BGF US BASIC VALUE FUND E2 EUR HDG
22/12/2016
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
21/12/2016
107,34 BGF US BASIC VALUE FUND E2 EUR HDG
20/12/2016
107,82 BGF US BASIC VALUE FUND E2 EUR HDG
19/12/2016
107,06 BGF US BASIC VALUE FUND E2 EUR HDG
18/12/2016
107,60 BGF US BASIC VALUE FUND E2 EUR HDG
17/12/2016
107,60 BGF US BASIC VALUE FUND E2 EUR HDG
16/12/2016
107,60 BGF US BASIC VALUE FUND E2 EUR HDG
15/12/2016
107,58 BGF US BASIC VALUE FUND E2 EUR HDG
14/12/2016
107,91 BGF US BASIC VALUE FUND E2 EUR HDG
13/12/2016
107,91 BGF US BASIC VALUE FUND E2 EUR HDG
12/12/2016
108,21 BGF US BASIC VALUE FUND E2 EUR HDG
11/12/2016
107,28 BGF US BASIC VALUE FUND E2 EUR HDG
10/12/2016
107,28 BGF US BASIC VALUE FUND E2 EUR HDG
09/12/2016
107,28 BGF US BASIC VALUE FUND E2 EUR HDG
08/12/2016
106,82 BGF US BASIC VALUE FUND E2 EUR HDG
07/12/2016
105,24 BGF US BASIC VALUE FUND E2 EUR HDG
06/12/2016
104,34 BGF US BASIC VALUE FUND E2 EUR HDG
05/12/2016
104,82 BGF US BASIC VALUE FUND E2 EUR HDG
04/12/2016
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
03/12/2016
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
02/12/2016
103,89 BGF US BASIC VALUE FUND E2 EUR HDG
01/12/2016
104,17 BGF US BASIC VALUE FUND E2 EUR HDG
30/11/2016
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
29/11/2016
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
28/11/2016
103,43 BGF US BASIC VALUE FUND E2 EUR HDG
27/11/2016
103,61 BGF US BASIC VALUE FUND E2 EUR HDG
26/11/2016
103,61 BGF US BASIC VALUE FUND E2 EUR HDG
25/11/2016
103,61 BGF US BASIC VALUE FUND E2 EUR HDG
24/11/2016
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
23/11/2016
102,87 BGF US BASIC VALUE FUND E2 EUR HDG
22/11/2016
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
21/11/2016
102,59 BGF US BASIC VALUE FUND E2 EUR HDG
20/11/2016
102,04 BGF US BASIC VALUE FUND E2 EUR HDG
19/11/2016
102,04 BGF US BASIC VALUE FUND E2 EUR HDG
18/11/2016
102,04 BGF US BASIC VALUE FUND E2 EUR HDG
17/11/2016
101,98 BGF US BASIC VALUE FUND E2 EUR HDG
16/11/2016
101,80 BGF US BASIC VALUE FUND E2 EUR HDG
15/11/2016
101,30 BGF US BASIC VALUE FUND E2 EUR HDG
14/11/2016
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
13/11/2016
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
12/11/2016
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
11/11/2016
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
10/11/2016
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
09/11/2016
98,37 BGF US BASIC VALUE FUND E2 EUR HDG
08/11/2016
96,26 BGF US BASIC VALUE FUND E2 EUR HDG
07/11/2016
96,59 BGF US BASIC VALUE FUND E2 EUR HDG
06/11/2016
95,37 BGF US BASIC VALUE FUND E2 EUR HDG
05/11/2016
95,37 BGF US BASIC VALUE FUND E2 EUR HDG
04/11/2016
95,37 BGF US BASIC VALUE FUND E2 EUR HDG
03/11/2016
95,50 BGF US BASIC VALUE FUND E2 EUR HDG
02/11/2016
95,00 BGF US BASIC VALUE FUND E2 EUR HDG
01/11/2016
96,74 BGF US BASIC VALUE FUND E2 EUR HDG
31/10/2016
96,74 BGF US BASIC VALUE FUND E2 EUR HDG
30/10/2016
97,72 BGF US BASIC VALUE FUND E2 EUR HDG
29/10/2016
97,72 BGF US BASIC VALUE FUND E2 EUR HDG
28/10/2016
97,72 BGF US BASIC VALUE FUND E2 EUR HDG
27/10/2016
98,28 BGF US BASIC VALUE FUND E2 EUR HDG
26/10/2016
97,74 BGF US BASIC VALUE FUND E2 EUR HDG
25/10/2016
98,59 BGF US BASIC VALUE FUND E2 EUR HDG
24/10/2016
99,39 BGF US BASIC VALUE FUND E2 EUR HDG
23/10/2016
98,72 BGF US BASIC VALUE FUND E2 EUR HDG
22/10/2016
98,72 BGF US BASIC VALUE FUND E2 EUR HDG
21/10/2016
98,72 BGF US BASIC VALUE FUND E2 EUR HDG
20/10/2016
99,17 BGF US BASIC VALUE FUND E2 EUR HDG
19/10/2016
98,76 BGF US BASIC VALUE FUND E2 EUR HDG
18/10/2016
98,54 BGF US BASIC VALUE FUND E2 EUR HDG
17/10/2016
98,02 BGF US BASIC VALUE FUND E2 EUR HDG
16/10/2016
99,15 BGF US BASIC VALUE FUND E2 EUR HDG
15/10/2016
99,15 BGF US BASIC VALUE FUND E2 EUR HDG
14/10/2016
99,15 BGF US BASIC VALUE FUND E2 EUR HDG
13/10/2016
97,33 BGF US BASIC VALUE FUND E2 EUR HDG
12/10/2016
98,83 BGF US BASIC VALUE FUND E2 EUR HDG
11/10/2016
99,70 BGF US BASIC VALUE FUND E2 EUR HDG
10/10/2016
100,70 BGF US BASIC VALUE FUND E2 EUR HDG
09/10/2016
99,74 BGF US BASIC VALUE FUND E2 EUR HDG
08/10/2016
99,74 BGF US BASIC VALUE FUND E2 EUR HDG
07/10/2016
99,74 BGF US BASIC VALUE FUND E2 EUR HDG
06/10/2016
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
05/10/2016
100,15 BGF US BASIC VALUE FUND E2 EUR HDG
04/10/2016
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
03/10/2016
99,65 BGF US BASIC VALUE FUND E2 EUR HDG
02/10/2016
99,67 BGF US BASIC VALUE FUND E2 EUR HDG
01/10/2016
99,67 BGF US BASIC VALUE FUND E2 EUR HDG
30/09/2016
99,67 BGF US BASIC VALUE FUND E2 EUR HDG
29/09/2016
99,70 BGF US BASIC VALUE FUND E2 EUR HDG
28/09/2016
98,67 BGF US BASIC VALUE FUND E2 EUR HDG
27/09/2016
98,00 BGF US BASIC VALUE FUND E2 EUR HDG
26/09/2016
98,37 BGF US BASIC VALUE FUND E2 EUR HDG
25/09/2016
99,83 BGF US BASIC VALUE FUND E2 EUR HDG
24/09/2016
99,83 BGF US BASIC VALUE FUND E2 EUR HDG
23/09/2016
99,83 BGF US BASIC VALUE FUND E2 EUR HDG
22/09/2016
100,09 BGF US BASIC VALUE FUND E2 EUR HDG
21/09/2016
98,76 BGF US BASIC VALUE FUND E2 EUR HDG
20/09/2016
98,44 BGF US BASIC VALUE FUND E2 EUR HDG
19/09/2016
98,81 BGF US BASIC VALUE FUND E2 EUR HDG
18/09/2016
97,98 BGF US BASIC VALUE FUND E2 EUR HDG
17/09/2016
97,98 BGF US BASIC VALUE FUND E2 EUR HDG
16/09/2016
97,98 BGF US BASIC VALUE FUND E2 EUR HDG
15/09/2016
97,57 BGF US BASIC VALUE FUND E2 EUR HDG
14/09/2016
97,63 BGF US BASIC VALUE FUND E2 EUR HDG
13/09/2016
98,33 BGF US BASIC VALUE FUND E2 EUR HDG
12/09/2016
98,24 BGF US BASIC VALUE FUND E2 EUR HDG
11/09/2016
100,13 BGF US BASIC VALUE FUND E2 EUR HDG
10/09/2016
100,13 BGF US BASIC VALUE FUND E2 EUR HDG
09/09/2016
100,13 BGF US BASIC VALUE FUND E2 EUR HDG
08/09/2016
100,35 BGF US BASIC VALUE FUND E2 EUR HDG
07/09/2016
100,28 BGF US BASIC VALUE FUND E2 EUR HDG
06/09/2016
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
05/09/2016
99,85 BGF US BASIC VALUE FUND E2 EUR HDG
04/09/2016
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
03/09/2016
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
02/09/2016
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
01/09/2016
99,09 BGF US BASIC VALUE FUND E2 EUR HDG
31/08/2016
99,61 BGF US BASIC VALUE FUND E2 EUR HDG
30/08/2016
100,09 BGF US BASIC VALUE FUND E2 EUR HDG
29/08/2016
99,59 BGF US BASIC VALUE FUND E2 EUR HDG
28/08/2016
99,39 BGF US BASIC VALUE FUND E2 EUR HDG
27/08/2016
99,39 BGF US BASIC VALUE FUND E2 EUR HDG
26/08/2016
99,39 BGF US BASIC VALUE FUND E2 EUR HDG
25/08/2016
99,07 BGF US BASIC VALUE FUND E2 EUR HDG
24/08/2016
99,70 BGF US BASIC VALUE FUND E2 EUR HDG
23/08/2016
99,65 BGF US BASIC VALUE FUND E2 EUR HDG
22/08/2016
98,70 BGF US BASIC VALUE FUND E2 EUR HDG
21/08/2016
98,70 BGF US BASIC VALUE FUND E2 EUR HDG
20/08/2016
98,70 BGF US BASIC VALUE FUND E2 EUR HDG
19/08/2016
98,70 BGF US BASIC VALUE FUND E2 EUR HDG
18/08/2016
98,94 BGF US BASIC VALUE FUND E2 EUR HDG
17/08/2016
98,15 BGF US BASIC VALUE FUND E2 EUR HDG
16/08/2016
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
15/08/2016
98,22 BGF US BASIC VALUE FUND E2 EUR HDG
14/08/2016
98,22 BGF US BASIC VALUE FUND E2 EUR HDG
13/08/2016
98,22 BGF US BASIC VALUE FUND E2 EUR HDG
12/08/2016
98,22 BGF US BASIC VALUE FUND E2 EUR HDG
11/08/2016
97,91 BGF US BASIC VALUE FUND E2 EUR HDG
10/08/2016
98,04 BGF US BASIC VALUE FUND E2 EUR HDG
09/08/2016
98,54 BGF US BASIC VALUE FUND E2 EUR HDG
08/08/2016
98,67 BGF US BASIC VALUE FUND E2 EUR HDG
07/08/2016
98,02 BGF US BASIC VALUE FUND E2 EUR HDG
06/08/2016
98,02 BGF US BASIC VALUE FUND E2 EUR HDG
05/08/2016
98,02 BGF US BASIC VALUE FUND E2 EUR HDG
04/08/2016
97,02 BGF US BASIC VALUE FUND E2 EUR HDG
03/08/2016
96,48 BGF US BASIC VALUE FUND E2 EUR HDG
02/08/2016
96,83 BGF US BASIC VALUE FUND E2 EUR HDG
01/08/2016
97,37 BGF US BASIC VALUE FUND E2 EUR HDG
31/07/2016
97,44 BGF US BASIC VALUE FUND E2 EUR HDG
30/07/2016
97,44 BGF US BASIC VALUE FUND E2 EUR HDG
29/07/2016
97,44 BGF US BASIC VALUE FUND E2 EUR HDG
28/07/2016
97,81 BGF US BASIC VALUE FUND E2 EUR HDG
27/07/2016
98,67 BGF US BASIC VALUE FUND E2 EUR HDG
26/07/2016
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
25/07/2016
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
24/07/2016
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
23/07/2016
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
22/07/2016
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
21/07/2016
98,74 BGF US BASIC VALUE FUND E2 EUR HDG
20/07/2016
97,57 BGF US BASIC VALUE FUND E2 EUR HDG
19/07/2016
97,96 BGF US BASIC VALUE FUND E2 EUR HDG
18/07/2016
98,26 BGF US BASIC VALUE FUND E2 EUR HDG
17/07/2016
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
16/07/2016
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
15/07/2016
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
14/07/2016
98,67 BGF US BASIC VALUE FUND E2 EUR HDG
13/07/2016
98,02 BGF US BASIC VALUE FUND E2 EUR HDG
12/07/2016
97,87 BGF US BASIC VALUE FUND E2 EUR HDG
11/07/2016
96,61 BGF US BASIC VALUE FUND E2 EUR HDG
10/07/2016
95,61 BGF US BASIC VALUE FUND E2 EUR HDG
09/07/2016
95,61 BGF US BASIC VALUE FUND E2 EUR HDG
08/07/2016
95,61 BGF US BASIC VALUE FUND E2 EUR HDG
07/07/2016
95,18 BGF US BASIC VALUE FUND E2 EUR HDG
06/07/2016
93,27 BGF US BASIC VALUE FUND E2 EUR HDG
05/07/2016
93,94 BGF US BASIC VALUE FUND E2 EUR HDG
04/07/2016
95,46 BGF US BASIC VALUE FUND E2 EUR HDG
03/07/2016
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
02/07/2016
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
01/07/2016
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
30/06/2016
93,55 BGF US BASIC VALUE FUND E2 EUR HDG
29/06/2016
93,00 BGF US BASIC VALUE FUND E2 EUR HDG
28/06/2016
90,83 BGF US BASIC VALUE FUND E2 EUR HDG
27/06/2016
90,31 BGF US BASIC VALUE FUND E2 EUR HDG
26/06/2016
94,05 BGF US BASIC VALUE FUND E2 EUR HDG
25/06/2016
94,05 BGF US BASIC VALUE FUND E2 EUR HDG
24/06/2016
94,05 BGF US BASIC VALUE FUND E2 EUR HDG
23/06/2016
95,76 BGF US BASIC VALUE FUND E2 EUR HDG
22/06/2016
95,76 BGF US BASIC VALUE FUND E2 EUR HDG
21/06/2016
95,05 BGF US BASIC VALUE FUND E2 EUR HDG
20/06/2016
95,59 BGF US BASIC VALUE FUND E2 EUR HDG
19/06/2016
94,26 BGF US BASIC VALUE FUND E2 EUR HDG
18/06/2016
94,26 BGF US BASIC VALUE FUND E2 EUR HDG
17/06/2016
94,26 BGF US BASIC VALUE FUND E2 EUR HDG
16/06/2016
92,55 BGF US BASIC VALUE FUND E2 EUR HDG
15/06/2016
93,98 BGF US BASIC VALUE FUND E2 EUR HDG
14/06/2016
94,81 BGF US BASIC VALUE FUND E2 EUR HDG
13/06/2016
95,66 BGF US BASIC VALUE FUND E2 EUR HDG
12/06/2016
96,44 BGF US BASIC VALUE FUND E2 EUR HDG
11/06/2016
96,44 BGF US BASIC VALUE FUND E2 EUR HDG
10/06/2016
96,44 BGF US BASIC VALUE FUND E2 EUR HDG
09/06/2016
97,37 BGF US BASIC VALUE FUND E2 EUR HDG
08/06/2016
98,65 BGF US BASIC VALUE FUND E2 EUR HDG
07/06/2016
97,78 BGF US BASIC VALUE FUND E2 EUR HDG
06/06/2016
97,33 BGF US BASIC VALUE FUND E2 EUR HDG
05/06/2016
96,31 BGF US BASIC VALUE FUND E2 EUR HDG
04/06/2016
96,31 BGF US BASIC VALUE FUND E2 EUR HDG
03/06/2016
96,31 BGF US BASIC VALUE FUND E2 EUR HDG
02/06/2016
96,65 BGF US BASIC VALUE FUND E2 EUR HDG
01/06/2016
96,02 BGF US BASIC VALUE FUND E2 EUR HDG
31/05/2016
97,15 BGF US BASIC VALUE FUND E2 EUR HDG
30/05/2016
96,92 BGF US BASIC VALUE FUND E2 EUR HDG
29/05/2016
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
28/05/2016
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
27/05/2016
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
26/05/2016
96,24 BGF US BASIC VALUE FUND E2 EUR HDG
25/05/2016
96,68 BGF US BASIC VALUE FUND E2 EUR HDG
24/05/2016
95,20 BGF US BASIC VALUE FUND E2 EUR HDG
23/05/2016
94,50 BGF US BASIC VALUE FUND E2 EUR HDG
22/05/2016
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
21/05/2016
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
20/05/2016
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
19/05/2016
93,29 BGF US BASIC VALUE FUND E2 EUR HDG
18/05/2016
94,03 BGF US BASIC VALUE FUND E2 EUR HDG
17/05/2016
93,83 BGF US BASIC VALUE FUND E2 EUR HDG
16/05/2016
93,66 BGF US BASIC VALUE FUND E2 EUR HDG
15/05/2016
93,66 BGF US BASIC VALUE FUND E2 EUR HDG
14/05/2016
93,66 BGF US BASIC VALUE FUND E2 EUR HDG
13/05/2016
93,66 BGF US BASIC VALUE FUND E2 EUR HDG
12/05/2016
94,07 BGF US BASIC VALUE FUND E2 EUR HDG
11/05/2016
93,98 BGF US BASIC VALUE FUND E2 EUR HDG
10/05/2016
93,79 BGF US BASIC VALUE FUND E2 EUR HDG
09/05/2016
93,20 BGF US BASIC VALUE FUND E2 EUR HDG
08/05/2016
93,03 BGF US BASIC VALUE FUND E2 EUR HDG
07/05/2016
93,03 BGF US BASIC VALUE FUND E2 EUR HDG
06/05/2016
93,03 BGF US BASIC VALUE FUND E2 EUR HDG
05/05/2016
93,81 BGF US BASIC VALUE FUND E2 EUR HDG
04/05/2016
93,81 BGF US BASIC VALUE FUND E2 EUR HDG
03/05/2016
93,98 BGF US BASIC VALUE FUND E2 EUR HDG
02/05/2016
94,81 BGF US BASIC VALUE FUND E2 EUR HDG
01/05/2016
95,02 BGF US BASIC VALUE FUND E2 EUR HDG
30/04/2016
95,02 BGF US BASIC VALUE FUND E2 EUR HDG
29/04/2016
95,02 BGF US BASIC VALUE FUND E2 EUR HDG
28/04/2016
96,98 BGF US BASIC VALUE FUND E2 EUR HDG
27/04/2016
97,05 BGF US BASIC VALUE FUND E2 EUR HDG
26/04/2016
96,22 BGF US BASIC VALUE FUND E2 EUR HDG
25/04/2016
95,76 BGF US BASIC VALUE FUND E2 EUR HDG
24/04/2016
96,59 BGF US BASIC VALUE FUND E2 EUR HDG
23/04/2016
96,59 BGF US BASIC VALUE FUND E2 EUR HDG
22/04/2016
96,59 BGF US BASIC VALUE FUND E2 EUR HDG
21/04/2016
95,79 BGF US BASIC VALUE FUND E2 EUR HDG
20/04/2016
95,98 BGF US BASIC VALUE FUND E2 EUR HDG
19/04/2016
95,76 BGF US BASIC VALUE FUND E2 EUR HDG
18/04/2016
93,79 BGF US BASIC VALUE FUND E2 EUR HDG
17/04/2016
94,16 BGF US BASIC VALUE FUND E2 EUR HDG
16/04/2016
94,16 BGF US BASIC VALUE FUND E2 EUR HDG
15/04/2016
94,16 BGF US BASIC VALUE FUND E2 EUR HDG
14/04/2016
93,96 BGF US BASIC VALUE FUND E2 EUR HDG
13/04/2016
93,35 BGF US BASIC VALUE FUND E2 EUR HDG
12/04/2016
91,61 BGF US BASIC VALUE FUND E2 EUR HDG
11/04/2016
91,98 BGF US BASIC VALUE FUND E2 EUR HDG
10/04/2016
91,57 BGF US BASIC VALUE FUND E2 EUR HDG
09/04/2016
91,57 BGF US BASIC VALUE FUND E2 EUR HDG
08/04/2016
91,57 BGF US BASIC VALUE FUND E2 EUR HDG
07/04/2016
91,31 BGF US BASIC VALUE FUND E2 EUR HDG
06/04/2016
90,59 BGF US BASIC VALUE FUND E2 EUR HDG
05/04/2016
90,59 BGF US BASIC VALUE FUND E2 EUR HDG
04/04/2016
92,11 BGF US BASIC VALUE FUND E2 EUR HDG
03/04/2016
90,92 BGF US BASIC VALUE FUND E2 EUR HDG
02/04/2016
90,92 BGF US BASIC VALUE FUND E2 EUR HDG
01/04/2016
90,92 BGF US BASIC VALUE FUND E2 EUR HDG
31/03/2016
91,85 BGF US BASIC VALUE FUND E2 EUR HDG
30/03/2016
92,14 BGF US BASIC VALUE FUND E2 EUR HDG
29/03/2016
90,14 BGF US BASIC VALUE FUND E2 EUR HDG
28/03/2016
90,22 BGF US BASIC VALUE FUND E2 EUR HDG
27/03/2016
90,22 BGF US BASIC VALUE FUND E2 EUR HDG
26/03/2016
90,22 BGF US BASIC VALUE FUND E2 EUR HDG
25/03/2016
90,22 BGF US BASIC VALUE FUND E2 EUR HDG
24/03/2016
90,22 BGF US BASIC VALUE FUND E2 EUR HDG
23/03/2016
91,59 BGF US BASIC VALUE FUND E2 EUR HDG
22/03/2016
92,33 BGF US BASIC VALUE FUND E2 EUR HDG
21/03/2016
91,94 BGF US BASIC VALUE FUND E2 EUR HDG
20/03/2016
92,22 BGF US BASIC VALUE FUND E2 EUR HDG
19/03/2016
92,22 BGF US BASIC VALUE FUND E2 EUR HDG
18/03/2016
92,22 BGF US BASIC VALUE FUND E2 EUR HDG
17/03/2016
91,20 BGF US BASIC VALUE FUND E2 EUR HDG
16/03/2016
90,79 BGF US BASIC VALUE FUND E2 EUR HDG
15/03/2016
89,64 BGF US BASIC VALUE FUND E2 EUR HDG
14/03/2016
90,48 BGF US BASIC VALUE FUND E2 EUR HDG
13/03/2016
90,20 BGF US BASIC VALUE FUND E2 EUR HDG
12/03/2016
90,20 BGF US BASIC VALUE FUND E2 EUR HDG
11/03/2016
90,20 BGF US BASIC VALUE FUND E2 EUR HDG
10/03/2016
89,29 BGF US BASIC VALUE FUND E2 EUR HDG
09/03/2016
88,92 BGF US BASIC VALUE FUND E2 EUR HDG
08/03/2016
88,96 BGF US BASIC VALUE FUND E2 EUR HDG
07/03/2016
89,40 BGF US BASIC VALUE FUND E2 EUR HDG
06/03/2016
88,99 BGF US BASIC VALUE FUND E2 EUR HDG
05/03/2016
88,99 BGF US BASIC VALUE FUND E2 EUR HDG
04/03/2016
88,99 BGF US BASIC VALUE FUND E2 EUR HDG
03/03/2016
88,07 BGF US BASIC VALUE FUND E2 EUR HDG
02/03/2016
86,73 BGF US BASIC VALUE FUND E2 EUR HDG
01/03/2016
84,66 BGF US BASIC VALUE FUND E2 EUR HDG
29/02/2016
84,92 BGF US BASIC VALUE FUND E2 EUR HDG
28/02/2016
85,31 BGF US BASIC VALUE FUND E2 EUR HDG
27/02/2016
85,31 BGF US BASIC VALUE FUND E2 EUR HDG
26/02/2016
85,31 BGF US BASIC VALUE FUND E2 EUR HDG
25/02/2016
83,81 BGF US BASIC VALUE FUND E2 EUR HDG
24/02/2016
81,86 BGF US BASIC VALUE FUND E2 EUR HDG
23/02/2016
84,10 BGF US BASIC VALUE FUND E2 EUR HDG
22/02/2016
84,40 BGF US BASIC VALUE FUND E2 EUR HDG
21/02/2016
82,36 BGF US BASIC VALUE FUND E2 EUR HDG
20/02/2016
82,36 BGF US BASIC VALUE FUND E2 EUR HDG
19/02/2016
82,36 BGF US BASIC VALUE FUND E2 EUR HDG
18/02/2016
83,62 BGF US BASIC VALUE FUND E2 EUR HDG
17/02/2016
83,23 BGF US BASIC VALUE FUND E2 EUR HDG
16/02/2016
81,47 BGF US BASIC VALUE FUND E2 EUR HDG
15/02/2016
80,88 BGF US BASIC VALUE FUND E2 EUR HDG
14/02/2016
79,30 BGF US BASIC VALUE FUND E2 EUR HDG
13/02/2016
79,30 BGF US BASIC VALUE FUND E2 EUR HDG
12/02/2016
79,30 BGF US BASIC VALUE FUND E2 EUR HDG
11/02/2016
79,27 BGF US BASIC VALUE FUND E2 EUR HDG
10/02/2016
80,82 BGF US BASIC VALUE FUND E2 EUR HDG
09/02/2016
80,08 BGF US BASIC VALUE FUND E2 EUR HDG
08/02/2016
80,53 BGF US BASIC VALUE FUND E2 EUR HDG
07/02/2016
83,55 BGF US BASIC VALUE FUND E2 EUR HDG
06/02/2016
83,55 BGF US BASIC VALUE FUND E2 EUR HDG
05/02/2016
83,55 BGF US BASIC VALUE FUND E2 EUR HDG
04/02/2016
84,01 BGF US BASIC VALUE FUND E2 EUR HDG
03/02/2016
82,79 BGF US BASIC VALUE FUND E2 EUR HDG
02/02/2016
83,34 BGF US BASIC VALUE FUND E2 EUR HDG
01/02/2016
84,31 BGF US BASIC VALUE FUND E2 EUR HDG
31/01/2016
83,92 BGF US BASIC VALUE FUND E2 EUR HDG
30/01/2016
83,92 BGF US BASIC VALUE FUND E2 EUR HDG
29/01/2016
83,92 BGF US BASIC VALUE FUND E2 EUR HDG
28/01/2016
83,45 BGF US BASIC VALUE FUND E2 EUR HDG
27/01/2016
83,49 BGF US BASIC VALUE FUND E2 EUR HDG
26/01/2016
82,14 BGF US BASIC VALUE FUND E2 EUR HDG
25/01/2016
82,90 BGF US BASIC VALUE FUND E2 EUR HDG
24/01/2016
83,71 BGF US BASIC VALUE FUND E2 EUR HDG
23/01/2016
83,71 BGF US BASIC VALUE FUND E2 EUR HDG
22/01/2016
83,71 BGF US BASIC VALUE FUND E2 EUR HDG
21/01/2016
80,86 BGF US BASIC VALUE FUND E2 EUR HDG
20/01/2016
80,06 BGF US BASIC VALUE FUND E2 EUR HDG
19/01/2016
82,69 BGF US BASIC VALUE FUND E2 EUR HDG
18/01/2016
82,27 BGF US BASIC VALUE FUND E2 EUR HDG
17/01/2016
82,27 BGF US BASIC VALUE FUND E2 EUR HDG
16/01/2016
82,27 BGF US BASIC VALUE FUND E2 EUR HDG
15/01/2016
82,27 BGF US BASIC VALUE FUND E2 EUR HDG
14/01/2016
82,64 BGF US BASIC VALUE FUND E2 EUR HDG
13/01/2016
86,07 BGF US BASIC VALUE FUND E2 EUR HDG
12/01/2016
86,07 BGF US BASIC VALUE FUND E2 EUR HDG
11/01/2016
85,40 BGF US BASIC VALUE FUND E2 EUR HDG
10/01/2016
86,97 BGF US BASIC VALUE FUND E2 EUR HDG
09/01/2016
86,97 BGF US BASIC VALUE FUND E2 EUR HDG
08/01/2016
86,97 BGF US BASIC VALUE FUND E2 EUR HDG
07/01/2016
87,31 BGF US BASIC VALUE FUND E2 EUR HDG
06/01/2016
89,31 BGF US BASIC VALUE FUND E2 EUR HDG
05/01/2016
90,38 BGF US BASIC VALUE FUND E2 EUR HDG
04/01/2016
90,20 BGF US BASIC VALUE FUND E2 EUR HDG
03/01/2016
91,68 BGF US BASIC VALUE FUND E2 EUR HDG
02/01/2016
91,68 BGF US BASIC VALUE FUND E2 EUR HDG
01/01/2016
91,68 BGF US BASIC VALUE FUND E2 EUR HDG
31/12/2015
91,68 BGF US BASIC VALUE FUND E2 EUR HDG
30/12/2015
92,87 BGF US BASIC VALUE FUND E2 EUR HDG
29/12/2015
93,00 BGF US BASIC VALUE FUND E2 EUR HDG
28/12/2015
92,11 BGF US BASIC VALUE FUND E2 EUR HDG
27/12/2015
92,09 BGF US BASIC VALUE FUND E2 EUR HDG
26/12/2015
92,09 BGF US BASIC VALUE FUND E2 EUR HDG
25/12/2015
92,09 BGF US BASIC VALUE FUND E2 EUR HDG
24/12/2015
92,09 BGF US BASIC VALUE FUND E2 EUR HDG
23/12/2015
92,09 BGF US BASIC VALUE FUND E2 EUR HDG
22/12/2015
90,48 BGF US BASIC VALUE FUND E2 EUR HDG
21/12/2015
90,01 BGF US BASIC VALUE FUND E2 EUR HDG
20/12/2015
90,29 BGF US BASIC VALUE FUND E2 EUR HDG
19/12/2015
90,29 BGF US BASIC VALUE FUND E2 EUR HDG
18/12/2015
90,29 BGF US BASIC VALUE FUND E2 EUR HDG
17/12/2015
92,11 BGF US BASIC VALUE FUND E2 EUR HDG
16/12/2015
91,53 BGF US BASIC VALUE FUND E2 EUR HDG
15/12/2015
90,90 BGF US BASIC VALUE FUND E2 EUR HDG
14/12/2015
89,49 BGF US BASIC VALUE FUND E2 EUR HDG
13/12/2015
90,85 BGF US BASIC VALUE FUND E2 EUR HDG
12/12/2015
90,85 BGF US BASIC VALUE FUND E2 EUR HDG
11/12/2015
90,85 BGF US BASIC VALUE FUND E2 EUR HDG
10/12/2015
91,98 BGF US BASIC VALUE FUND E2 EUR HDG
09/12/2015
93,07 BGF US BASIC VALUE FUND E2 EUR HDG
08/12/2015
92,53 BGF US BASIC VALUE FUND E2 EUR HDG
07/12/2015
93,87 BGF US BASIC VALUE FUND E2 EUR HDG
06/12/2015
93,63 BGF US BASIC VALUE FUND E2 EUR HDG
05/12/2015
93,63 BGF US BASIC VALUE FUND E2 EUR HDG
04/12/2015
93,63 BGF US BASIC VALUE FUND E2 EUR HDG
03/12/2015
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
02/12/2015
95,94 BGF US BASIC VALUE FUND E2 EUR HDG
01/12/2015
95,48 BGF US BASIC VALUE FUND E2 EUR HDG
30/11/2015
94,76 BGF US BASIC VALUE FUND E2 EUR HDG
29/11/2015
94,85 BGF US BASIC VALUE FUND E2 EUR HDG
28/11/2015
94,85 BGF US BASIC VALUE FUND E2 EUR HDG
27/11/2015
94,85 BGF US BASIC VALUE FUND E2 EUR HDG
26/11/2015
94,98 BGF US BASIC VALUE FUND E2 EUR HDG
25/11/2015
94,96 BGF US BASIC VALUE FUND E2 EUR HDG
24/11/2015
94,24 BGF US BASIC VALUE FUND E2 EUR HDG
23/11/2015
94,44 BGF US BASIC VALUE FUND E2 EUR HDG
22/11/2015
95,22 BGF US BASIC VALUE FUND E2 EUR HDG
21/11/2015
95,22 BGF US BASIC VALUE FUND E2 EUR HDG
20/11/2015
95,22 BGF US BASIC VALUE FUND E2 EUR HDG
19/11/2015
94,89 BGF US BASIC VALUE FUND E2 EUR HDG
18/11/2015
94,29 BGF US BASIC VALUE FUND E2 EUR HDG
17/11/2015
94,39 BGF US BASIC VALUE FUND E2 EUR HDG
16/11/2015
93,22 BGF US BASIC VALUE FUND E2 EUR HDG
15/11/2015
93,37 BGF US BASIC VALUE FUND E2 EUR HDG
14/11/2015
93,37 BGF US BASIC VALUE FUND E2 EUR HDG
13/11/2015
93,37 BGF US BASIC VALUE FUND E2 EUR HDG
12/11/2015
94,66 BGF US BASIC VALUE FUND E2 EUR HDG
11/11/2015
96,24 BGF US BASIC VALUE FUND E2 EUR HDG
10/11/2015
96,42 BGF US BASIC VALUE FUND E2 EUR HDG
09/11/2015
96,92 BGF US BASIC VALUE FUND E2 EUR HDG
08/11/2015
96,42 BGF US BASIC VALUE FUND E2 EUR HDG
07/11/2015
96,42 BGF US BASIC VALUE FUND E2 EUR HDG
06/11/2015
96,42 BGF US BASIC VALUE FUND E2 EUR HDG
05/11/2015
97,00 BGF US BASIC VALUE FUND E2 EUR HDG
04/11/2015
97,57 BGF US BASIC VALUE FUND E2 EUR HDG
03/11/2015
97,22 BGF US BASIC VALUE FUND E2 EUR HDG
02/11/2015
96,24 BGF US BASIC VALUE FUND E2 EUR HDG
01/11/2015
95,89 BGF US BASIC VALUE FUND E2 EUR HDG
31/10/2015
95,89 BGF US BASIC VALUE FUND E2 EUR HDG
30/10/2015
95,89 BGF US BASIC VALUE FUND E2 EUR HDG
29/10/2015
96,18 BGF US BASIC VALUE FUND E2 EUR HDG
28/10/2015
95,96 BGF US BASIC VALUE FUND E2 EUR HDG
27/10/2015
94,35 BGF US BASIC VALUE FUND E2 EUR HDG
26/10/2015
94,96 BGF US BASIC VALUE FUND E2 EUR HDG
25/10/2015
95,57 BGF US BASIC VALUE FUND E2 EUR HDG
24/10/2015
95,57 BGF US BASIC VALUE FUND E2 EUR HDG
23/10/2015
95,57 BGF US BASIC VALUE FUND E2 EUR HDG
22/10/2015
94,39 BGF US BASIC VALUE FUND E2 EUR HDG
21/10/2015
94,66 BGF US BASIC VALUE FUND E2 EUR HDG
20/10/2015
94,61 BGF US BASIC VALUE FUND E2 EUR HDG
19/10/2015
94,63 BGF US BASIC VALUE FUND E2 EUR HDG
18/10/2015
94,87 BGF US BASIC VALUE FUND E2 EUR HDG
17/10/2015
94,87 BGF US BASIC VALUE FUND E2 EUR HDG
16/10/2015
94,87 BGF US BASIC VALUE FUND E2 EUR HDG
15/10/2015
93,53 BGF US BASIC VALUE FUND E2 EUR HDG
14/10/2015
93,53 BGF US BASIC VALUE FUND E2 EUR HDG
13/10/2015
93,96 BGF US BASIC VALUE FUND E2 EUR HDG
12/10/2015
94,05 BGF US BASIC VALUE FUND E2 EUR HDG
11/10/2015
95,00 BGF US BASIC VALUE FUND E2 EUR HDG
10/10/2015
95,00 BGF US BASIC VALUE FUND E2 EUR HDG
09/10/2015
95,00 BGF US BASIC VALUE FUND E2 EUR HDG
08/10/2015
93,79 BGF US BASIC VALUE FUND E2 EUR HDG
07/10/2015
94,11 BGF US BASIC VALUE FUND E2 EUR HDG
06/10/2015
93,42 BGF US BASIC VALUE FUND E2 EUR HDG
05/10/2015
92,37 BGF US BASIC VALUE FUND E2 EUR HDG
04/10/2015
88,29 BGF US BASIC VALUE FUND E2 EUR HDG
03/10/2015
88,29 BGF US BASIC VALUE FUND E2 EUR HDG
02/10/2015
88,29 BGF US BASIC VALUE FUND E2 EUR HDG
01/10/2015
89,20 BGF US BASIC VALUE FUND E2 EUR HDG
30/09/2015
88,79 BGF US BASIC VALUE FUND E2 EUR HDG
29/09/2015
87,96 BGF US BASIC VALUE FUND E2 EUR HDG
28/09/2015
89,09 BGF US BASIC VALUE FUND E2 EUR HDG
27/09/2015
90,88 BGF US BASIC VALUE FUND E2 EUR HDG
26/09/2015
90,88 BGF US BASIC VALUE FUND E2 EUR HDG
25/09/2015
90,88 BGF US BASIC VALUE FUND E2 EUR HDG
24/09/2015
89,22 BGF US BASIC VALUE FUND E2 EUR HDG
23/09/2015
90,75 BGF US BASIC VALUE FUND E2 EUR HDG
22/09/2015
90,94 BGF US BASIC VALUE FUND E2 EUR HDG
21/09/2015
92,24 BGF US BASIC VALUE FUND E2 EUR HDG
20/09/2015
92,20 BGF US BASIC VALUE FUND E2 EUR HDG
19/09/2015
92,20 BGF US BASIC VALUE FUND E2 EUR HDG
18/09/2015
92,20 BGF US BASIC VALUE FUND E2 EUR HDG
17/09/2015
94,39 BGF US BASIC VALUE FUND E2 EUR HDG
16/09/2015
93,63 BGF US BASIC VALUE FUND E2 EUR HDG
15/09/2015
93,03 BGF US BASIC VALUE FUND E2 EUR HDG
14/09/2015
92,53 BGF US BASIC VALUE FUND E2 EUR HDG
13/09/2015
92,03 BGF US BASIC VALUE FUND E2 EUR HDG
12/09/2015
92,03 BGF US BASIC VALUE FUND E2 EUR HDG
11/09/2015
92,03 BGF US BASIC VALUE FUND E2 EUR HDG
10/09/2015
92,05 BGF US BASIC VALUE FUND E2 EUR HDG
09/09/2015
94,50 BGF US BASIC VALUE FUND E2 EUR HDG
08/09/2015
92,79 BGF US BASIC VALUE FUND E2 EUR HDG
07/09/2015
91,46 BGF US BASIC VALUE FUND E2 EUR HDG
06/09/2015
91,64 BGF US BASIC VALUE FUND E2 EUR HDG
05/09/2015
91,64 BGF US BASIC VALUE FUND E2 EUR HDG
04/09/2015
91,64 BGF US BASIC VALUE FUND E2 EUR HDG
03/09/2015
93,63 BGF US BASIC VALUE FUND E2 EUR HDG
02/09/2015
92,16 BGF US BASIC VALUE FUND E2 EUR HDG
01/09/2015
92,42 BGF US BASIC VALUE FUND E2 EUR HDG
31/08/2015
93,57 BGF US BASIC VALUE FUND E2 EUR HDG
30/08/2015
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
29/08/2015
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
28/08/2015
94,46 BGF US BASIC VALUE FUND E2 EUR HDG
27/08/2015
93,24 BGF US BASIC VALUE FUND E2 EUR HDG
26/08/2015
90,61 BGF US BASIC VALUE FUND E2 EUR HDG
25/08/2015
92,05 BGF US BASIC VALUE FUND E2 EUR HDG
24/08/2015
90,90 BGF US BASIC VALUE FUND E2 EUR HDG
23/08/2015
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
22/08/2015
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
21/08/2015
96,37 BGF US BASIC VALUE FUND E2 EUR HDG
20/08/2015
98,46 BGF US BASIC VALUE FUND E2 EUR HDG
19/08/2015
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
18/08/2015
100,70 BGF US BASIC VALUE FUND E2 EUR HDG
17/08/2015
99,89 BGF US BASIC VALUE FUND E2 EUR HDG
16/08/2015
100,43 BGF US BASIC VALUE FUND E2 EUR HDG
15/08/2015
100,43 BGF US BASIC VALUE FUND E2 EUR HDG
14/08/2015
100,43 BGF US BASIC VALUE FUND E2 EUR HDG
13/08/2015
100,50 BGF US BASIC VALUE FUND E2 EUR HDG
12/08/2015
99,35 BGF US BASIC VALUE FUND E2 EUR HDG
11/08/2015
100,26 BGF US BASIC VALUE FUND E2 EUR HDG
10/08/2015
100,65 BGF US BASIC VALUE FUND E2 EUR HDG
09/08/2015
100,11 BGF US BASIC VALUE FUND E2 EUR HDG
08/08/2015
100,11 BGF US BASIC VALUE FUND E2 EUR HDG
07/08/2015
100,11 BGF US BASIC VALUE FUND E2 EUR HDG
06/08/2015
100,22 BGF US BASIC VALUE FUND E2 EUR HDG
05/08/2015
101,61 BGF US BASIC VALUE FUND E2 EUR HDG
04/08/2015
101,56 BGF US BASIC VALUE FUND E2 EUR HDG
03/08/2015
101,19 BGF US BASIC VALUE FUND E2 EUR HDG
02/08/2015
101,46 BGF US BASIC VALUE FUND E2 EUR HDG
01/08/2015
101,46 BGF US BASIC VALUE FUND E2 EUR HDG
31/07/2015
101,46 BGF US BASIC VALUE FUND E2 EUR HDG
30/07/2015
100,76 BGF US BASIC VALUE FUND E2 EUR HDG
29/07/2015
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
28/07/2015
99,09 BGF US BASIC VALUE FUND E2 EUR HDG
27/07/2015
98,91 BGF US BASIC VALUE FUND E2 EUR HDG
26/07/2015
100,78 BGF US BASIC VALUE FUND E2 EUR HDG
25/07/2015
100,78 BGF US BASIC VALUE FUND E2 EUR HDG
24/07/2015
100,78 BGF US BASIC VALUE FUND E2 EUR HDG
23/07/2015
101,69 BGF US BASIC VALUE FUND E2 EUR HDG
22/07/2015
101,78 BGF US BASIC VALUE FUND E2 EUR HDG
21/07/2015
102,48 BGF US BASIC VALUE FUND E2 EUR HDG
20/07/2015
102,24 BGF US BASIC VALUE FUND E2 EUR HDG
19/07/2015
102,69 BGF US BASIC VALUE FUND E2 EUR HDG
18/07/2015
102,69 BGF US BASIC VALUE FUND E2 EUR HDG
17/07/2015
102,69 BGF US BASIC VALUE FUND E2 EUR HDG
16/07/2015
103,19 BGF US BASIC VALUE FUND E2 EUR HDG
15/07/2015
102,54 BGF US BASIC VALUE FUND E2 EUR HDG
14/07/2015
102,48 BGF US BASIC VALUE FUND E2 EUR HDG
13/07/2015
101,82 BGF US BASIC VALUE FUND E2 EUR HDG
12/07/2015
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
11/07/2015
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
10/07/2015
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
09/07/2015
100,50 BGF US BASIC VALUE FUND E2 EUR HDG
08/07/2015
100,24 BGF US BASIC VALUE FUND E2 EUR HDG
07/07/2015
100,33 BGF US BASIC VALUE FUND E2 EUR HDG
06/07/2015
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
05/07/2015
101,63 BGF US BASIC VALUE FUND E2 EUR HDG
04/07/2015
101,63 BGF US BASIC VALUE FUND E2 EUR HDG
03/07/2015
101,63 BGF US BASIC VALUE FUND E2 EUR HDG
02/07/2015
102,06 BGF US BASIC VALUE FUND E2 EUR HDG
01/07/2015
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
30/06/2015
101,39 BGF US BASIC VALUE FUND E2 EUR HDG
29/06/2015
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
28/06/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
27/06/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
26/06/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
25/06/2015
103,50 BGF US BASIC VALUE FUND E2 EUR HDG
24/06/2015
104,13 BGF US BASIC VALUE FUND E2 EUR HDG
23/06/2015
104,06 BGF US BASIC VALUE FUND E2 EUR HDG
22/06/2015
104,06 BGF US BASIC VALUE FUND E2 EUR HDG
21/06/2015
103,87 BGF US BASIC VALUE FUND E2 EUR HDG
20/06/2015
103,87 BGF US BASIC VALUE FUND E2 EUR HDG
19/06/2015
103,87 BGF US BASIC VALUE FUND E2 EUR HDG
18/06/2015
103,50 BGF US BASIC VALUE FUND E2 EUR HDG
17/06/2015
103,69 BGF US BASIC VALUE FUND E2 EUR HDG
16/06/2015
102,98 BGF US BASIC VALUE FUND E2 EUR HDG
15/06/2015
102,48 BGF US BASIC VALUE FUND E2 EUR HDG
14/06/2015
103,58 BGF US BASIC VALUE FUND E2 EUR HDG
13/06/2015
103,58 BGF US BASIC VALUE FUND E2 EUR HDG
12/06/2015
103,58 BGF US BASIC VALUE FUND E2 EUR HDG
11/06/2015
104,15 BGF US BASIC VALUE FUND E2 EUR HDG
10/06/2015
103,22 BGF US BASIC VALUE FUND E2 EUR HDG
09/06/2015
102,09 BGF US BASIC VALUE FUND E2 EUR HDG
08/06/2015
102,69 BGF US BASIC VALUE FUND E2 EUR HDG
07/06/2015
102,89 BGF US BASIC VALUE FUND E2 EUR HDG
06/06/2015
102,89 BGF US BASIC VALUE FUND E2 EUR HDG
05/06/2015
102,89 BGF US BASIC VALUE FUND E2 EUR HDG
04/06/2015
103,30 BGF US BASIC VALUE FUND E2 EUR HDG
03/06/2015
103,58 BGF US BASIC VALUE FUND E2 EUR HDG
02/06/2015
102,76 BGF US BASIC VALUE FUND E2 EUR HDG
01/06/2015
103,24 BGF US BASIC VALUE FUND E2 EUR HDG
31/05/2015
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
30/05/2015
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
29/05/2015
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
28/05/2015
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
27/05/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
26/05/2015
103,52 BGF US BASIC VALUE FUND E2 EUR HDG
25/05/2015
104,26 BGF US BASIC VALUE FUND E2 EUR HDG
24/05/2015
104,26 BGF US BASIC VALUE FUND E2 EUR HDG
23/05/2015
104,26 BGF US BASIC VALUE FUND E2 EUR HDG
22/05/2015
104,26 BGF US BASIC VALUE FUND E2 EUR HDG
21/05/2015
104,17 BGF US BASIC VALUE FUND E2 EUR HDG
20/05/2015
103,95 BGF US BASIC VALUE FUND E2 EUR HDG
19/05/2015
103,93 BGF US BASIC VALUE FUND E2 EUR HDG
18/05/2015
103,63 BGF US BASIC VALUE FUND E2 EUR HDG
17/05/2015
103,37 BGF US BASIC VALUE FUND E2 EUR HDG
16/05/2015
103,37 BGF US BASIC VALUE FUND E2 EUR HDG
15/05/2015
103,37 BGF US BASIC VALUE FUND E2 EUR HDG
14/05/2015
102,76 BGF US BASIC VALUE FUND E2 EUR HDG
13/05/2015
102,76 BGF US BASIC VALUE FUND E2 EUR HDG
12/05/2015
102,22 BGF US BASIC VALUE FUND E2 EUR HDG
11/05/2015
103,41 BGF US BASIC VALUE FUND E2 EUR HDG
10/05/2015
103,00 BGF US BASIC VALUE FUND E2 EUR HDG
09/05/2015
103,00 BGF US BASIC VALUE FUND E2 EUR HDG
08/05/2015
103,00 BGF US BASIC VALUE FUND E2 EUR HDG
07/05/2015
101,61 BGF US BASIC VALUE FUND E2 EUR HDG
06/05/2015
102,41 BGF US BASIC VALUE FUND E2 EUR HDG
05/05/2015
103,74 BGF US BASIC VALUE FUND E2 EUR HDG
04/05/2015
103,85 BGF US BASIC VALUE FUND E2 EUR HDG
03/05/2015
102,74 BGF US BASIC VALUE FUND E2 EUR HDG
02/05/2015
102,74 BGF US BASIC VALUE FUND E2 EUR HDG
01/05/2015
102,74 BGF US BASIC VALUE FUND E2 EUR HDG
30/04/2015
102,74 BGF US BASIC VALUE FUND E2 EUR HDG
29/04/2015
103,50 BGF US BASIC VALUE FUND E2 EUR HDG
28/04/2015
103,22 BGF US BASIC VALUE FUND E2 EUR HDG
27/04/2015
104,11 BGF US BASIC VALUE FUND E2 EUR HDG
26/04/2015
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
25/04/2015
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
24/04/2015
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
23/04/2015
103,54 BGF US BASIC VALUE FUND E2 EUR HDG
22/04/2015
103,06 BGF US BASIC VALUE FUND E2 EUR HDG
21/04/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
20/04/2015
103,56 BGF US BASIC VALUE FUND E2 EUR HDG
19/04/2015
103,02 BGF US BASIC VALUE FUND E2 EUR HDG
18/04/2015
103,02 BGF US BASIC VALUE FUND E2 EUR HDG
17/04/2015
103,02 BGF US BASIC VALUE FUND E2 EUR HDG
16/04/2015
103,76 BGF US BASIC VALUE FUND E2 EUR HDG
15/04/2015
103,95 BGF US BASIC VALUE FUND E2 EUR HDG
14/04/2015
103,00 BGF US BASIC VALUE FUND E2 EUR HDG
13/04/2015
103,61 BGF US BASIC VALUE FUND E2 EUR HDG
12/04/2015
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
11/04/2015
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
10/04/2015
103,04 BGF US BASIC VALUE FUND E2 EUR HDG
09/04/2015
102,56 BGF US BASIC VALUE FUND E2 EUR HDG
08/04/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
07/04/2015
102,43 BGF US BASIC VALUE FUND E2 EUR HDG
06/04/2015
102,02 BGF US BASIC VALUE FUND E2 EUR HDG
05/04/2015
102,02 BGF US BASIC VALUE FUND E2 EUR HDG
04/04/2015
102,02 BGF US BASIC VALUE FUND E2 EUR HDG
03/04/2015
102,02 BGF US BASIC VALUE FUND E2 EUR HDG
02/04/2015
102,02 BGF US BASIC VALUE FUND E2 EUR HDG
01/04/2015
100,85 BGF US BASIC VALUE FUND E2 EUR HDG
31/03/2015
101,63 BGF US BASIC VALUE FUND E2 EUR HDG
30/03/2015
101,80 BGF US BASIC VALUE FUND E2 EUR HDG
29/03/2015
100,72 BGF US BASIC VALUE FUND E2 EUR HDG
28/03/2015
100,72 BGF US BASIC VALUE FUND E2 EUR HDG
27/03/2015
100,72 BGF US BASIC VALUE FUND E2 EUR HDG
26/03/2015
100,54 BGF US BASIC VALUE FUND E2 EUR HDG
25/03/2015
102,11 BGF US BASIC VALUE FUND E2 EUR HDG
24/03/2015
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
23/03/2015
103,32 BGF US BASIC VALUE FUND E2 EUR HDG
22/03/2015
102,65 BGF US BASIC VALUE FUND E2 EUR HDG
21/03/2015
102,65 BGF US BASIC VALUE FUND E2 EUR HDG
20/03/2015
102,65 BGF US BASIC VALUE FUND E2 EUR HDG
19/03/2015
101,93 BGF US BASIC VALUE FUND E2 EUR HDG
18/03/2015
101,30 BGF US BASIC VALUE FUND E2 EUR HDG
17/03/2015
101,19 BGF US BASIC VALUE FUND E2 EUR HDG
16/03/2015
101,11 BGF US BASIC VALUE FUND E2 EUR HDG
15/03/2015
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
14/03/2015
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
13/03/2015
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
12/03/2015
100,67 BGF US BASIC VALUE FUND E2 EUR HDG
11/03/2015
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
10/03/2015
100,13 BGF US BASIC VALUE FUND E2 EUR HDG
09/03/2015
101,50 BGF US BASIC VALUE FUND E2 EUR HDG
08/03/2015
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
07/03/2015
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
06/03/2015
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
05/03/2015
102,45 BGF US BASIC VALUE FUND E2 EUR HDG
04/03/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
03/03/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
02/03/2015
102,65 BGF US BASIC VALUE FUND E2 EUR HDG
01/03/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
28/02/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
27/02/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
26/02/2015
102,89 BGF US BASIC VALUE FUND E2 EUR HDG
25/02/2015
102,80 BGF US BASIC VALUE FUND E2 EUR HDG
24/02/2015
102,82 BGF US BASIC VALUE FUND E2 EUR HDG
23/02/2015
102,39 BGF US BASIC VALUE FUND E2 EUR HDG
22/02/2015
101,59 BGF US BASIC VALUE FUND E2 EUR HDG
21/02/2015
101,59 BGF US BASIC VALUE FUND E2 EUR HDG
20/02/2015
101,59 BGF US BASIC VALUE FUND E2 EUR HDG
19/02/2015
101,76 BGF US BASIC VALUE FUND E2 EUR HDG
18/02/2015
102,28 BGF US BASIC VALUE FUND E2 EUR HDG
17/02/2015
102,04 BGF US BASIC VALUE FUND E2 EUR HDG
16/02/2015
102,37 BGF US BASIC VALUE FUND E2 EUR HDG
15/02/2015
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
14/02/2015
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
13/02/2015
102,17 BGF US BASIC VALUE FUND E2 EUR HDG
12/02/2015
101,37 BGF US BASIC VALUE FUND E2 EUR HDG
11/02/2015
100,04 BGF US BASIC VALUE FUND E2 EUR HDG
10/02/2015
99,33 BGF US BASIC VALUE FUND E2 EUR HDG
09/02/2015
99,41 BGF US BASIC VALUE FUND E2 EUR HDG
08/02/2015
99,87 BGF US BASIC VALUE FUND E2 EUR HDG
07/02/2015
99,87 BGF US BASIC VALUE FUND E2 EUR HDG
06/02/2015
99,87 BGF US BASIC VALUE FUND E2 EUR HDG
05/02/2015
98,91 BGF US BASIC VALUE FUND E2 EUR HDG
04/02/2015
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
03/02/2015
97,50 BGF US BASIC VALUE FUND E2 EUR HDG
02/02/2015
94,76 BGF US BASIC VALUE FUND E2 EUR HDG
01/02/2015
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
31/01/2015
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
30/01/2015
95,26 BGF US BASIC VALUE FUND E2 EUR HDG
29/01/2015
95,24 BGF US BASIC VALUE FUND E2 EUR HDG
28/01/2015
96,76 BGF US BASIC VALUE FUND E2 EUR HDG
27/01/2015
96,81 BGF US BASIC VALUE FUND E2 EUR HDG
26/01/2015
97,22 BGF US BASIC VALUE FUND E2 EUR HDG
25/01/2015
97,96 BGF US BASIC VALUE FUND E2 EUR HDG
24/01/2015
97,96 BGF US BASIC VALUE FUND E2 EUR HDG
23/01/2015
97,96 BGF US BASIC VALUE FUND E2 EUR HDG
22/01/2015
96,20 BGF US BASIC VALUE FUND E2 EUR HDG
21/01/2015
96,24 BGF US BASIC VALUE FUND E2 EUR HDG
20/01/2015
95,70 BGF US BASIC VALUE FUND E2 EUR HDG
19/01/2015
96,15 BGF US BASIC VALUE FUND E2 EUR HDG
18/01/2015
94,81 BGF US BASIC VALUE FUND E2 EUR HDG
17/01/2015
94,81 BGF US BASIC VALUE FUND E2 EUR HDG
16/01/2015
94,81 BGF US BASIC VALUE FUND E2 EUR HDG
15/01/2015
95,31 BGF US BASIC VALUE FUND E2 EUR HDG
14/01/2015
95,48 BGF US BASIC VALUE FUND E2 EUR HDG
13/01/2015
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
12/01/2015
97,18 BGF US BASIC VALUE FUND E2 EUR HDG
11/01/2015
98,76 BGF US BASIC VALUE FUND E2 EUR HDG
10/01/2015
98,76 BGF US BASIC VALUE FUND E2 EUR HDG
09/01/2015
98,76 BGF US BASIC VALUE FUND E2 EUR HDG
08/01/2015
98,83 BGF US BASIC VALUE FUND E2 EUR HDG
07/01/2015
97,41 BGF US BASIC VALUE FUND E2 EUR HDG
06/01/2015
97,57 BGF US BASIC VALUE FUND E2 EUR HDG
05/01/2015
98,22 BGF US BASIC VALUE FUND E2 EUR HDG
04/01/2015
100,28 BGF US BASIC VALUE FUND E2 EUR HDG
03/01/2015
100,28 BGF US BASIC VALUE FUND E2 EUR HDG
02/01/2015
100,28 BGF US BASIC VALUE FUND E2 EUR HDG
01/01/2015
100,78 BGF US BASIC VALUE FUND E2 EUR HDG
31/12/2014
100,78 BGF US BASIC VALUE FUND E2 EUR HDG
30/12/2014
100,87 BGF US BASIC VALUE FUND E2 EUR HDG
29/12/2014
101,26 BGF US BASIC VALUE FUND E2 EUR HDG
28/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
27/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
26/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
25/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
24/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
23/12/2014
100,91 BGF US BASIC VALUE FUND E2 EUR HDG
22/12/2014
99,91 BGF US BASIC VALUE FUND E2 EUR HDG
21/12/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
20/12/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
19/12/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
18/12/2014
98,35 BGF US BASIC VALUE FUND E2 EUR HDG
17/12/2014
95,35 BGF US BASIC VALUE FUND E2 EUR HDG
16/12/2014
94,79 BGF US BASIC VALUE FUND E2 EUR HDG
15/12/2014
96,13 BGF US BASIC VALUE FUND E2 EUR HDG
14/12/2014
96,85 BGF US BASIC VALUE FUND E2 EUR HDG
13/12/2014
96,85 BGF US BASIC VALUE FUND E2 EUR HDG
12/12/2014
96,85 BGF US BASIC VALUE FUND E2 EUR HDG
11/12/2014
97,83 BGF US BASIC VALUE FUND E2 EUR HDG
10/12/2014
98,18 BGF US BASIC VALUE FUND E2 EUR HDG
09/12/2014
98,37 BGF US BASIC VALUE FUND E2 EUR HDG
08/12/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
07/12/2014
99,98 BGF US BASIC VALUE FUND E2 EUR HDG
06/12/2014
99,98 BGF US BASIC VALUE FUND E2 EUR HDG
05/12/2014
99,98 BGF US BASIC VALUE FUND E2 EUR HDG
04/12/2014
99,33 BGF US BASIC VALUE FUND E2 EUR HDG
03/12/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
02/12/2014
98,87 BGF US BASIC VALUE FUND E2 EUR HDG
01/12/2014
98,39 BGF US BASIC VALUE FUND E2 EUR HDG
30/11/2014
99,24 BGF US BASIC VALUE FUND E2 EUR HDG
29/11/2014
99,24 BGF US BASIC VALUE FUND E2 EUR HDG
28/11/2014
99,24 BGF US BASIC VALUE FUND E2 EUR HDG
27/11/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
26/11/2014
99,89 BGF US BASIC VALUE FUND E2 EUR HDG
25/11/2014
100,20 BGF US BASIC VALUE FUND E2 EUR HDG
24/11/2014
99,91 BGF US BASIC VALUE FUND E2 EUR HDG
23/11/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
22/11/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
21/11/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
20/11/2014
98,83 BGF US BASIC VALUE FUND E2 EUR HDG
19/11/2014
98,78 BGF US BASIC VALUE FUND E2 EUR HDG
18/11/2014
98,94 BGF US BASIC VALUE FUND E2 EUR HDG
17/11/2014
98,00 BGF US BASIC VALUE FUND E2 EUR HDG
16/11/2014
98,35 BGF US BASIC VALUE FUND E2 EUR HDG
15/11/2014
98,35 BGF US BASIC VALUE FUND E2 EUR HDG
14/11/2014
98,35 BGF US BASIC VALUE FUND E2 EUR HDG
13/11/2014
98,57 BGF US BASIC VALUE FUND E2 EUR HDG
12/11/2014
98,31 BGF US BASIC VALUE FUND E2 EUR HDG
11/11/2014
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
10/11/2014
98,54 BGF US BASIC VALUE FUND E2 EUR HDG
09/11/2014
98,15 BGF US BASIC VALUE FUND E2 EUR HDG
08/11/2014
98,15 BGF US BASIC VALUE FUND E2 EUR HDG
07/11/2014
98,15 BGF US BASIC VALUE FUND E2 EUR HDG
06/11/2014
97,85 BGF US BASIC VALUE FUND E2 EUR HDG
05/11/2014
97,94 BGF US BASIC VALUE FUND E2 EUR HDG
04/11/2014
97,85 BGF US BASIC VALUE FUND E2 EUR HDG
03/11/2014
98,59 BGF US BASIC VALUE FUND E2 EUR HDG
02/11/2014
98,24 BGF US BASIC VALUE FUND E2 EUR HDG
01/11/2014
98,24 BGF US BASIC VALUE FUND E2 EUR HDG
31/10/2014
98,24 BGF US BASIC VALUE FUND E2 EUR HDG
30/10/2014
96,96 BGF US BASIC VALUE FUND E2 EUR HDG
29/10/2014
96,72 BGF US BASIC VALUE FUND E2 EUR HDG
28/10/2014
95,94 BGF US BASIC VALUE FUND E2 EUR HDG
27/10/2014
95,16 BGF US BASIC VALUE FUND E2 EUR HDG
26/10/2014
94,98 BGF US BASIC VALUE FUND E2 EUR HDG
25/10/2014
94,98 BGF US BASIC VALUE FUND E2 EUR HDG
24/10/2014
94,98 BGF US BASIC VALUE FUND E2 EUR HDG
23/10/2014
94,66 BGF US BASIC VALUE FUND E2 EUR HDG
22/10/2014
94,96 BGF US BASIC VALUE FUND E2 EUR HDG
21/10/2014
93,81 BGF US BASIC VALUE FUND E2 EUR HDG
20/10/2014
91,94 BGF US BASIC VALUE FUND E2 EUR HDG
19/10/2014
91,87 BGF US BASIC VALUE FUND E2 EUR HDG
18/10/2014
91,87 BGF US BASIC VALUE FUND E2 EUR HDG
17/10/2014
91,87 BGF US BASIC VALUE FUND E2 EUR HDG
16/10/2014
90,25 BGF US BASIC VALUE FUND E2 EUR HDG
15/10/2014
90,59 BGF US BASIC VALUE FUND E2 EUR HDG
14/10/2014
91,90 BGF US BASIC VALUE FUND E2 EUR HDG
13/10/2014
93,13 BGF US BASIC VALUE FUND E2 EUR HDG
12/10/2014
94,61 BGF US BASIC VALUE FUND E2 EUR HDG
11/10/2014
94,61 BGF US BASIC VALUE FUND E2 EUR HDG
10/10/2014
94,61 BGF US BASIC VALUE FUND E2 EUR HDG
09/10/2014
96,15 BGF US BASIC VALUE FUND E2 EUR HDG
08/10/2014
95,31 BGF US BASIC VALUE FUND E2 EUR HDG
07/10/2014
96,42 BGF US BASIC VALUE FUND E2 EUR HDG
06/10/2014
97,68 BGF US BASIC VALUE FUND E2 EUR HDG
05/10/2014
97,09 BGF US BASIC VALUE FUND E2 EUR HDG
04/10/2014
97,09 BGF US BASIC VALUE FUND E2 EUR HDG
03/10/2014
97,09 BGF US BASIC VALUE FUND E2 EUR HDG
02/10/2014
96,46 BGF US BASIC VALUE FUND E2 EUR HDG
01/10/2014
97,20 BGF US BASIC VALUE FUND E2 EUR HDG
30/09/2014
98,07 BGF US BASIC VALUE FUND E2 EUR HDG
29/09/2014
97,89 BGF US BASIC VALUE FUND E2 EUR HDG
28/09/2014
98,20 BGF US BASIC VALUE FUND E2 EUR HDG
27/09/2014
98,20 BGF US BASIC VALUE FUND E2 EUR HDG
26/09/2014
98,20 BGF US BASIC VALUE FUND E2 EUR HDG
25/09/2014
98,85 BGF US BASIC VALUE FUND E2 EUR HDG
24/09/2014
98,70 BGF US BASIC VALUE FUND E2 EUR HDG
23/09/2014
99,63 BGF US BASIC VALUE FUND E2 EUR HDG
22/09/2014
100,48 BGF US BASIC VALUE FUND E2 EUR HDG
21/09/2014
101,37 BGF US BASIC VALUE FUND E2 EUR HDG
20/09/2014
101,37 BGF US BASIC VALUE FUND E2 EUR HDG
19/09/2014
101,37 BGF US BASIC VALUE FUND E2 EUR HDG
18/09/2014
100,93 BGF US BASIC VALUE FUND E2 EUR HDG
17/09/2014
100,74 BGF US BASIC VALUE FUND E2 EUR HDG
16/09/2014
100,07 BGF US BASIC VALUE FUND E2 EUR HDG
15/09/2014
99,46 BGF US BASIC VALUE FUND E2 EUR HDG
14/09/2014
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
13/09/2014
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
12/09/2014
99,93 BGF US BASIC VALUE FUND E2 EUR HDG
11/09/2014
100,02 BGF US BASIC VALUE FUND E2 EUR HDG
10/09/2014
99,61 BGF US BASIC VALUE FUND E2 EUR HDG
09/09/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
08/09/2014
100,63 BGF US BASIC VALUE FUND E2 EUR HDG
07/09/2014
100,33 BGF US BASIC VALUE FUND E2 EUR HDG
06/09/2014
100,33 BGF US BASIC VALUE FUND E2 EUR HDG
05/09/2014
100,33 BGF US BASIC VALUE FUND E2 EUR HDG
04/09/2014
101,02 BGF US BASIC VALUE FUND E2 EUR HDG
03/09/2014
100,98 BGF US BASIC VALUE FUND E2 EUR HDG
02/09/2014
100,54 BGF US BASIC VALUE FUND E2 EUR HDG
01/09/2014
100,65 BGF US BASIC VALUE FUND E2 EUR HDG
31/08/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
30/08/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
29/08/2014
100,37 BGF US BASIC VALUE FUND E2 EUR HDG
28/08/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
27/08/2014
100,22 BGF US BASIC VALUE FUND E2 EUR HDG
26/08/2014
100,28 BGF US BASIC VALUE FUND E2 EUR HDG
25/08/2014
100,07 BGF US BASIC VALUE FUND E2 EUR HDG
24/08/2014
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
23/08/2014
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
22/08/2014
99,57 BGF US BASIC VALUE FUND E2 EUR HDG
21/08/2014
99,46 BGF US BASIC VALUE FUND E2 EUR HDG
20/08/2014
98,98 BGF US BASIC VALUE FUND E2 EUR HDG
19/08/2014
98,89 BGF US BASIC VALUE FUND E2 EUR HDG
18/08/2014
98,37 BGF US BASIC VALUE FUND E2 EUR HDG
17/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
16/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
15/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
14/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
13/08/2014
97,09 BGF US BASIC VALUE FUND E2 EUR HDG
12/08/2014
97,13 BGF US BASIC VALUE FUND E2 EUR HDG
11/08/2014
97,15 BGF US BASIC VALUE FUND E2 EUR HDG
10/08/2014
95,79 BGF US BASIC VALUE FUND E2 EUR HDG
09/08/2014
95,79 BGF US BASIC VALUE FUND E2 EUR HDG
08/08/2014
95,79 BGF US BASIC VALUE FUND E2 EUR HDG
07/08/2014
96,57 BGF US BASIC VALUE FUND E2 EUR HDG
06/08/2014
96,39 BGF US BASIC VALUE FUND E2 EUR HDG
05/08/2014
97,09 BGF US BASIC VALUE FUND E2 EUR HDG
04/08/2014
97,11 BGF US BASIC VALUE FUND E2 EUR HDG
03/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
02/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
01/08/2014
97,65 BGF US BASIC VALUE FUND E2 EUR HDG
31/07/2014
98,61 BGF US BASIC VALUE FUND E2 EUR HDG
30/07/2014
99,33 BGF US BASIC VALUE FUND E2 EUR HDG
29/07/2014
99,74 BGF US BASIC VALUE FUND E2 EUR HDG
28/07/2014
99,54 BGF US BASIC VALUE FUND E2 EUR HDG
27/07/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
26/07/2014
100,00 BGF US BASIC VALUE FUND E2 EUR HDG
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US BASIC VALUE FUND E2 EUR HDG 4,191,3813,980,11
Act. Etats-Unis Value 34,1910,2915,060,70
Performances annuelles
 2016201520142013201220112010
BGF US BASIC VALUE FUND E2 EUR HDG 15,12-9,038,6236,638,13-4,967,11
Act. Etats-Unis Value 14,935,9422,6026,0511,44-0,2920,25
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 juillet 2017
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