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BGF WORLD TECHNOLOGY FUND E2 - LU0171310955

Performance en base 100 du 21/10/2014 au 20/10/2017
 
BGF WORLD TECHNOLOGY FUND E2
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
20/10/2017
185,63 MSCI World/Information Tech
19/10/2017
184,64 MSCI World/Information Tech
18/10/2017
184,93 MSCI World/Information Tech
17/10/2017
184,34 MSCI World/Information Tech
16/10/2017
183,78 MSCI World/Information Tech
15/10/2017
183,11 MSCI World/Information Tech
14/10/2017
183,11 MSCI World/Information Tech
13/10/2017
183,11 MSCI World/Information Tech
12/10/2017
181,40 MSCI World/Information Tech
11/10/2017
181,71 MSCI World/Information Tech
10/10/2017
181,48 MSCI World/Information Tech
09/10/2017
181,97 MSCI World/Information Tech
08/10/2017
182,12 MSCI World/Information Tech
07/10/2017
182,12 MSCI World/Information Tech
06/10/2017
182,12 MSCI World/Information Tech
05/10/2017
181,08 MSCI World/Information Tech
04/10/2017
178,84 MSCI World/Information Tech
03/10/2017
179,60 MSCI World/Information Tech
02/10/2017
179,26 MSCI World/Information Tech
01/10/2017
178,08 MSCI World/Information Tech
30/09/2017
178,08 MSCI World/Information Tech
29/09/2017
178,08 MSCI World/Information Tech
28/09/2017
177,27 MSCI World/Information Tech
27/09/2017
177,35 MSCI World/Information Tech
26/09/2017
174,90 MSCI World/Information Tech
25/09/2017
173,50 MSCI World/Information Tech
24/09/2017
174,33 MSCI World/Information Tech
23/09/2017
174,33 MSCI World/Information Tech
22/09/2017
174,33 MSCI World/Information Tech
21/09/2017
174,94 MSCI World/Information Tech
20/09/2017
174,66 MSCI World/Information Tech
19/09/2017
175,84 MSCI World/Information Tech
18/09/2017
175,37 MSCI World/Information Tech
17/09/2017
175,09 MSCI World/Information Tech
16/09/2017
175,09 MSCI World/Information Tech
15/09/2017
175,09 MSCI World/Information Tech
14/09/2017
175,64 MSCI World/Information Tech
13/09/2017
174,83 MSCI World/Information Tech
12/09/2017
175,74 MSCI World/Information Tech
11/09/2017
174,53 MSCI World/Information Tech
10/09/2017
171,20 MSCI World/Information Tech
09/09/2017
171,20 MSCI World/Information Tech
08/09/2017
171,20 MSCI World/Information Tech
07/09/2017
173,65 MSCI World/Information Tech
06/09/2017
173,19 MSCI World/Information Tech
05/09/2017
173,51 MSCI World/Information Tech
04/09/2017
174,65 MSCI World/Information Tech
03/09/2017
174,55 MSCI World/Information Tech
02/09/2017
174,55 MSCI World/Information Tech
01/09/2017
174,55 MSCI World/Information Tech
31/08/2017
175,92 MSCI World/Information Tech
30/08/2017
173,24 MSCI World/Information Tech
29/08/2017
170,18 MSCI World/Information Tech
28/08/2017
171,38 MSCI World/Information Tech
27/08/2017
172,60 MSCI World/Information Tech
26/08/2017
172,60 MSCI World/Information Tech
25/08/2017
172,60 MSCI World/Information Tech
24/08/2017
172,68 MSCI World/Information Tech
23/08/2017
173,09 MSCI World/Information Tech
22/08/2017
173,62 MSCI World/Information Tech
21/08/2017
171,54 MSCI World/Information Tech
20/08/2017
171,95 MSCI World/Information Tech
19/08/2017
171,95 MSCI World/Information Tech
18/08/2017
171,95 MSCI World/Information Tech
17/08/2017
172,75 MSCI World/Information Tech
16/08/2017
175,41 MSCI World/Information Tech
15/08/2017
174,38 MSCI World/Information Tech
14/08/2017
173,17 MSCI World/Information Tech
13/08/2017
171,23 MSCI World/Information Tech
12/08/2017
171,23 MSCI World/Information Tech
11/08/2017
171,23 MSCI World/Information Tech
10/08/2017
170,66 MSCI World/Information Tech
09/08/2017
173,90 MSCI World/Information Tech
08/08/2017
172,85 MSCI World/Information Tech
07/08/2017
173,36 MSCI World/Information Tech
06/08/2017
171,45 MSCI World/Information Tech
05/08/2017
171,45 MSCI World/Information Tech
04/08/2017
171,45 MSCI World/Information Tech
03/08/2017
171,37 MSCI World/Information Tech
02/08/2017
172,26 MSCI World/Information Tech
01/08/2017
171,81 MSCI World/Information Tech
31/07/2017
172,19 MSCI World/Information Tech
30/07/2017
172,88 MSCI World/Information Tech
29/07/2017
172,88 MSCI World/Information Tech
28/07/2017
172,88 MSCI World/Information Tech
27/07/2017
173,69 MSCI World/Information Tech
26/07/2017
175,42 MSCI World/Information Tech
25/07/2017
174,32 MSCI World/Information Tech
24/07/2017
175,27 MSCI World/Information Tech
23/07/2017
175,11 MSCI World/Information Tech
22/07/2017
175,11 MSCI World/Information Tech
21/07/2017
175,11 MSCI World/Information Tech
20/07/2017
177,73 MSCI World/Information Tech
19/07/2017
176,72 MSCI World/Information Tech
18/07/2017
175,33 MSCI World/Information Tech
17/07/2017
175,91 MSCI World/Information Tech
16/07/2017
176,59 MSCI World/Information Tech
15/07/2017
176,59 MSCI World/Information Tech
14/07/2017
176,59 MSCI World/Information Tech
13/07/2017
175,13 MSCI World/Information Tech
12/07/2017
174,13 MSCI World/Information Tech
11/07/2017
172,58 MSCI World/Information Tech
10/07/2017
172,27 MSCI World/Information Tech
09/07/2017
170,49 MSCI World/Information Tech
08/07/2017
170,49 MSCI World/Information Tech
07/07/2017
170,49 MSCI World/Information Tech
06/07/2017
169,15 MSCI World/Information Tech
05/07/2017
171,28 MSCI World/Information Tech
04/07/2017
169,31 MSCI World/Information Tech
03/07/2017
169,21 MSCI World/Information Tech
02/07/2017
169,93 MSCI World/Information Tech
01/07/2017
169,93 MSCI World/Information Tech
30/06/2017
169,93 MSCI World/Information Tech
29/06/2017
170,17 MSCI World/Information Tech
28/06/2017
173,63 MSCI World/Information Tech
27/06/2017
173,36 MSCI World/Information Tech
26/06/2017
177,43 MSCI World/Information Tech
25/06/2017
178,53 MSCI World/Information Tech
24/06/2017
178,53 MSCI World/Information Tech
23/06/2017
178,53 MSCI World/Information Tech
22/06/2017
177,42 MSCI World/Information Tech
21/06/2017
177,49 MSCI World/Information Tech
20/06/2017
176,27 MSCI World/Information Tech
19/06/2017
176,78 MSCI World/Information Tech
18/06/2017
174,66 MSCI World/Information Tech
17/06/2017
174,66 MSCI World/Information Tech
16/06/2017
174,66 MSCI World/Information Tech
15/06/2017
174,75 MSCI World/Information Tech
14/06/2017
175,30 MSCI World/Information Tech
13/06/2017
175,65 MSCI World/Information Tech
12/06/2017
174,20 MSCI World/Information Tech
11/06/2017
176,55 MSCI World/Information Tech
10/06/2017
176,55 MSCI World/Information Tech
09/06/2017
176,55 MSCI World/Information Tech
08/06/2017
180,04 MSCI World/Information Tech
07/06/2017
179,82 MSCI World/Information Tech
06/06/2017
178,70 MSCI World/Information Tech
05/06/2017
179,20 MSCI World/Information Tech
04/06/2017
179,59 MSCI World/Information Tech
03/06/2017
179,59 MSCI World/Information Tech
02/06/2017
179,59 MSCI World/Information Tech
01/06/2017
177,67 MSCI World/Information Tech
31/05/2017
176,93 MSCI World/Information Tech
30/05/2017
177,98 MSCI World/Information Tech
29/05/2017
177,24 MSCI World/Information Tech
28/05/2017
177,15 MSCI World/Information Tech
27/05/2017
177,15 MSCI World/Information Tech
26/05/2017
177,15 MSCI World/Information Tech
25/05/2017
176,85 MSCI World/Information Tech
24/05/2017
175,88 MSCI World/Information Tech
23/05/2017
174,77 MSCI World/Information Tech
22/05/2017
174,12 MSCI World/Information Tech
21/05/2017
173,55 MSCI World/Information Tech
20/05/2017
173,55 MSCI World/Information Tech
19/05/2017
173,55 MSCI World/Information Tech
18/05/2017
173,44 MSCI World/Information Tech
17/05/2017
172,98 MSCI World/Information Tech
16/05/2017
178,12 MSCI World/Information Tech
15/05/2017
178,48 MSCI World/Information Tech
14/05/2017
178,99 MSCI World/Information Tech
13/05/2017
178,99 MSCI World/Information Tech
12/05/2017
178,99 MSCI World/Information Tech
11/05/2017
178,67 MSCI World/Information Tech
10/05/2017
178,48 MSCI World/Information Tech
09/05/2017
177,77 MSCI World/Information Tech
08/05/2017
176,84 MSCI World/Information Tech
07/05/2017
175,61 MSCI World/Information Tech
06/05/2017
175,61 MSCI World/Information Tech
05/05/2017
175,61 MSCI World/Information Tech
04/05/2017
175,46 MSCI World/Information Tech
03/05/2017
175,35 MSCI World/Information Tech
02/05/2017
175,66 MSCI World/Information Tech
01/05/2017
174,85 MSCI World/Information Tech
30/04/2017
173,29 MSCI World/Information Tech
29/04/2017
173,29 MSCI World/Information Tech
28/04/2017
173,29 MSCI World/Information Tech
27/04/2017
173,63 MSCI World/Information Tech
26/04/2017
172,42 MSCI World/Information Tech
25/04/2017
172,78 MSCI World/Information Tech
24/04/2017
172,41 MSCI World/Information Tech
23/04/2017
172,47 MSCI World/Information Tech
22/04/2017
172,47 MSCI World/Information Tech
21/04/2017
172,47 MSCI World/Information Tech
20/04/2017
171,79 MSCI World/Information Tech
19/04/2017
170,58 MSCI World/Information Tech
18/04/2017
171,31 MSCI World/Information Tech
17/04/2017
172,28 MSCI World/Information Tech
16/04/2017
170,69 MSCI World/Information Tech
15/04/2017
170,69 MSCI World/Information Tech
14/04/2017
170,69 MSCI World/Information Tech
13/04/2017
170,73 MSCI World/Information Tech
12/04/2017
171,81 MSCI World/Information Tech
11/04/2017
172,28 MSCI World/Information Tech
10/04/2017
173,52 MSCI World/Information Tech
09/04/2017
172,85 MSCI World/Information Tech
08/04/2017
172,85 MSCI World/Information Tech
07/04/2017
172,85 MSCI World/Information Tech
06/04/2017
172,38 MSCI World/Information Tech
05/04/2017
172,35 MSCI World/Information Tech
04/04/2017
173,37 MSCI World/Information Tech
03/04/2017
173,25 MSCI World/Information Tech
02/04/2017
172,98 MSCI World/Information Tech
01/04/2017
172,98 MSCI World/Information Tech
31/03/2017
172,98 MSCI World/Information Tech
30/03/2017
172,45 MSCI World/Information Tech
29/03/2017
172,13 MSCI World/Information Tech
28/03/2017
170,15 MSCI World/Information Tech
27/03/2017
168,43 MSCI World/Information Tech
26/03/2017
169,63 MSCI World/Information Tech
25/03/2017
169,63 MSCI World/Information Tech
24/03/2017
169,63 MSCI World/Information Tech
23/03/2017
169,64 MSCI World/Information Tech
22/03/2017
169,75 MSCI World/Information Tech
21/03/2017
168,81 MSCI World/Information Tech
20/03/2017
171,87 MSCI World/Information Tech
19/03/2017
171,96 MSCI World/Information Tech
18/03/2017
171,96 MSCI World/Information Tech
17/03/2017
171,96 MSCI World/Information Tech
16/03/2017
172,02 MSCI World/Information Tech
15/03/2017
172,95 MSCI World/Information Tech
14/03/2017
171,93 MSCI World/Information Tech
13/03/2017
171,83 MSCI World/Information Tech
12/03/2017
172,35 MSCI World/Information Tech
11/03/2017
172,35 MSCI World/Information Tech
10/03/2017
172,35 MSCI World/Information Tech
09/03/2017
172,26 MSCI World/Information Tech
08/03/2017
172,14 MSCI World/Information Tech
07/03/2017
171,77 MSCI World/Information Tech
06/03/2017
171,32 MSCI World/Information Tech
05/03/2017
172,01 MSCI World/Information Tech
04/03/2017
172,01 MSCI World/Information Tech
03/03/2017
172,01 MSCI World/Information Tech
02/03/2017
172,60 MSCI World/Information Tech
01/03/2017
173,31 MSCI World/Information Tech
28/02/2017
170,18 MSCI World/Information Tech
27/02/2017
171,01 MSCI World/Information Tech
26/02/2017
170,76 MSCI World/Information Tech
25/02/2017
170,76 MSCI World/Information Tech
24/02/2017
170,76 MSCI World/Information Tech
23/02/2017
171,12 MSCI World/Information Tech
22/02/2017
172,20 MSCI World/Information Tech
21/02/2017
171,48 MSCI World/Information Tech
20/02/2017
169,40 MSCI World/Information Tech
19/02/2017
168,88 MSCI World/Information Tech
18/02/2017
168,88 MSCI World/Information Tech
17/02/2017
168,88 MSCI World/Information Tech
16/02/2017
168,51 MSCI World/Information Tech
15/02/2017
169,53 MSCI World/Information Tech
14/02/2017
167,74 MSCI World/Information Tech
13/02/2017
167,30 MSCI World/Information Tech
12/02/2017
166,26 MSCI World/Information Tech
11/02/2017
166,26 MSCI World/Information Tech
10/02/2017
166,26 MSCI World/Information Tech
09/02/2017
164,88 MSCI World/Information Tech
08/02/2017
165,03 MSCI World/Information Tech
07/02/2017
164,48 MSCI World/Information Tech
06/02/2017
163,33 MSCI World/Information Tech
05/02/2017
162,77 MSCI World/Information Tech
04/02/2017
162,77 MSCI World/Information Tech
03/02/2017
162,77 MSCI World/Information Tech
02/02/2017
160,58 MSCI World/Information Tech
01/02/2017
160,49 MSCI World/Information Tech
31/01/2017
160,19 MSCI World/Information Tech
30/01/2017
162,89 MSCI World/Information Tech
29/01/2017
163,19 MSCI World/Information Tech
28/01/2017
163,19 MSCI World/Information Tech
27/01/2017
163,19 MSCI World/Information Tech
26/01/2017
162,40 MSCI World/Information Tech
25/01/2017
161,97 MSCI World/Information Tech
24/01/2017
160,15 MSCI World/Information Tech
23/01/2017
159,13 MSCI World/Information Tech
22/01/2017
160,27 MSCI World/Information Tech
21/01/2017
160,27 MSCI World/Information Tech
20/01/2017
160,27 MSCI World/Information Tech
19/01/2017
158,94 MSCI World/Information Tech
18/01/2017
159,51 MSCI World/Information Tech
17/01/2017
158,66 MSCI World/Information Tech
16/01/2017
160,53 MSCI World/Information Tech
15/01/2017
159,60 MSCI World/Information Tech
14/01/2017
159,60 MSCI World/Information Tech
13/01/2017
159,60 MSCI World/Information Tech
12/01/2017
158,91 MSCI World/Information Tech
11/01/2017
161,67 MSCI World/Information Tech
10/01/2017
159,88 MSCI World/Information Tech
09/01/2017
160,67 MSCI World/Information Tech
08/01/2017
159,27 MSCI World/Information Tech
07/01/2017
159,27 MSCI World/Information Tech
06/01/2017
159,27 MSCI World/Information Tech
05/01/2017
159,36 MSCI World/Information Tech
04/01/2017
159,76 MSCI World/Information Tech
03/01/2017
159,61 MSCI World/Information Tech
02/01/2017
157,50 MSCI World/Information Tech
01/01/2017
156,29 MSCI World/Information Tech
31/12/2016
156,29 MSCI World/Information Tech
30/12/2016
156,29 MSCI World/Information Tech
29/12/2016
158,86 MSCI World/Information Tech
28/12/2016
159,64 MSCI World/Information Tech
27/12/2016
160,23 MSCI World/Information Tech
26/12/2016
159,60 MSCI World/Information Tech
25/12/2016
159,57 MSCI World/Information Tech
24/12/2016
159,57 MSCI World/Information Tech
23/12/2016
159,57 MSCI World/Information Tech
22/12/2016
159,34 MSCI World/Information Tech
21/12/2016
160,26 MSCI World/Information Tech
20/12/2016
160,53 MSCI World/Information Tech
19/12/2016
160,15 MSCI World/Information Tech
18/12/2016
158,92 MSCI World/Information Tech
17/12/2016
158,92 MSCI World/Information Tech
16/12/2016
158,92 MSCI World/Information Tech
15/12/2016
160,19 MSCI World/Information Tech
14/12/2016
156,59 MSCI World/Information Tech
13/12/2016
157,43 MSCI World/Information Tech
12/12/2016
155,87 MSCI World/Information Tech
11/12/2016
156,94 MSCI World/Information Tech
10/12/2016
156,94 MSCI World/Information Tech
09/12/2016
156,94 MSCI World/Information Tech
08/12/2016
153,10 MSCI World/Information Tech
07/12/2016
153,08 MSCI World/Information Tech
06/12/2016
150,31 MSCI World/Information Tech
05/12/2016
150,42 MSCI World/Information Tech
04/12/2016
149,87 MSCI World/Information Tech
03/12/2016
149,87 MSCI World/Information Tech
02/12/2016
149,87 MSCI World/Information Tech
01/12/2016
149,69 MSCI World/Information Tech
30/11/2016
152,77 MSCI World/Information Tech
29/11/2016
155,25 MSCI World/Information Tech
28/11/2016
154,89 MSCI World/Information Tech
27/11/2016
155,01 MSCI World/Information Tech
26/11/2016
155,01 MSCI World/Information Tech
25/11/2016
155,01 MSCI World/Information Tech
24/11/2016
155,05 MSCI World/Information Tech
23/11/2016
154,09 MSCI World/Information Tech
22/11/2016
154,72 MSCI World/Information Tech
21/11/2016
154,42 MSCI World/Information Tech
20/11/2016
152,92 MSCI World/Information Tech
19/11/2016
152,92 MSCI World/Information Tech
18/11/2016
152,92 MSCI World/Information Tech
17/11/2016
151,94 MSCI World/Information Tech
16/11/2016
151,04 MSCI World/Information Tech
15/11/2016
148,87 MSCI World/Information Tech
14/11/2016
147,00 MSCI World/Information Tech
13/11/2016
147,43 MSCI World/Information Tech
12/11/2016
147,43 MSCI World/Information Tech
11/11/2016
147,43 MSCI World/Information Tech
10/11/2016
147,08 MSCI World/Information Tech
09/11/2016
147,15 MSCI World/Information Tech
08/11/2016
147,67 MSCI World/Information Tech
07/11/2016
146,75 MSCI World/Information Tech
06/11/2016
143,43 MSCI World/Information Tech
05/11/2016
143,43 MSCI World/Information Tech
04/11/2016
143,43 MSCI World/Information Tech
03/11/2016
144,38 MSCI World/Information Tech
02/11/2016
145,14 MSCI World/Information Tech
01/11/2016
147,06 MSCI World/Information Tech
31/10/2016
149,26 MSCI World/Information Tech
30/10/2016
149,48 MSCI World/Information Tech
29/10/2016
149,48 MSCI World/Information Tech
28/10/2016
149,48 MSCI World/Information Tech
27/10/2016
149,33 MSCI World/Information Tech
26/10/2016
150,04 MSCI World/Information Tech
25/10/2016
151,43 MSCI World/Information Tech
24/10/2016
151,72 MSCI World/Information Tech
23/10/2016
150,35 MSCI World/Information Tech
22/10/2016
150,35 MSCI World/Information Tech
21/10/2016
150,35 MSCI World/Information Tech
20/10/2016
148,40 MSCI World/Information Tech
19/10/2016
148,74 MSCI World/Information Tech
18/10/2016
148,43 MSCI World/Information Tech
17/10/2016
147,39 MSCI World/Information Tech
16/10/2016
147,59 MSCI World/Information Tech
15/10/2016
147,59 MSCI World/Information Tech
14/10/2016
147,59 MSCI World/Information Tech
13/10/2016
146,59 MSCI World/Information Tech
12/10/2016
147,64 MSCI World/Information Tech
11/10/2016
147,26 MSCI World/Information Tech
10/10/2016
147,91 MSCI World/Information Tech
09/10/2016
147,35 MSCI World/Information Tech
08/10/2016
147,35 MSCI World/Information Tech
07/10/2016
147,35 MSCI World/Information Tech
06/10/2016
147,04 MSCI World/Information Tech
05/10/2016
146,59 MSCI World/Information Tech
04/10/2016
146,63 MSCI World/Information Tech
03/10/2016
145,88 MSCI World/Information Tech
02/10/2016
147,31 MSCI World/Information Tech
01/10/2016
147,31 MSCI World/Information Tech
30/09/2016
147,31 MSCI World/Information Tech
29/09/2016
145,78 MSCI World/Information Tech
28/09/2016
146,28 MSCI World/Information Tech
27/09/2016
145,94 MSCI World/Information Tech
26/09/2016
143,94 MSCI World/Information Tech
25/09/2016
145,49 MSCI World/Information Tech
24/09/2016
145,49 MSCI World/Information Tech
23/09/2016
145,49 MSCI World/Information Tech
22/09/2016
146,48 MSCI World/Information Tech
21/09/2016
146,61 MSCI World/Information Tech
20/09/2016
144,58 MSCI World/Information Tech
19/09/2016
144,79 MSCI World/Information Tech
18/09/2016
144,06 MSCI World/Information Tech
17/09/2016
144,06 MSCI World/Information Tech
16/09/2016
144,06 MSCI World/Information Tech
15/09/2016
144,14 MSCI World/Information Tech
14/09/2016
142,43 MSCI World/Information Tech
13/09/2016
141,44 MSCI World/Information Tech
12/09/2016
142,59 MSCI World/Information Tech
11/09/2016
140,26 MSCI World/Information Tech
10/09/2016
140,26 MSCI World/Information Tech
09/09/2016
140,26 MSCI World/Information Tech
08/09/2016
143,08 MSCI World/Information Tech
07/09/2016
144,92 MSCI World/Information Tech
06/09/2016
145,54 MSCI World/Information Tech
05/09/2016
144,83 MSCI World/Information Tech
04/09/2016
144,32 MSCI World/Information Tech
03/09/2016
144,32 MSCI World/Information Tech
02/09/2016
144,32 MSCI World/Information Tech
01/09/2016
144,46 MSCI World/Information Tech
31/08/2016
144,00 MSCI World/Information Tech
30/08/2016
143,75 MSCI World/Information Tech
29/08/2016
143,93 MSCI World/Information Tech
28/08/2016
142,08 MSCI World/Information Tech
27/08/2016
142,08 MSCI World/Information Tech
26/08/2016
142,08 MSCI World/Information Tech
25/08/2016
141,98 MSCI World/Information Tech
24/08/2016
142,10 MSCI World/Information Tech
23/08/2016
141,91 MSCI World/Information Tech
22/08/2016
141,83 MSCI World/Information Tech
21/08/2016
141,68 MSCI World/Information Tech
20/08/2016
141,68 MSCI World/Information Tech
19/08/2016
141,68 MSCI World/Information Tech
18/08/2016
141,42 MSCI World/Information Tech
17/08/2016
141,91 MSCI World/Information Tech
16/08/2016
141,71 MSCI World/Information Tech
15/08/2016
143,93 MSCI World/Information Tech
14/08/2016
143,54 MSCI World/Information Tech
13/08/2016
143,54 MSCI World/Information Tech
12/08/2016
143,54 MSCI World/Information Tech
11/08/2016
143,63 MSCI World/Information Tech
10/08/2016
142,72 MSCI World/Information Tech
09/08/2016
144,42 MSCI World/Information Tech
08/08/2016
143,71 MSCI World/Information Tech
07/08/2016
142,70 MSCI World/Information Tech
06/08/2016
142,70 MSCI World/Information Tech
05/08/2016
142,70 MSCI World/Information Tech
04/08/2016
141,62 MSCI World/Information Tech
03/08/2016
139,93 MSCI World/Information Tech
02/08/2016
139,75 MSCI World/Information Tech
01/08/2016
141,25 MSCI World/Information Tech
31/07/2016
141,60 MSCI World/Information Tech
30/07/2016
141,60 MSCI World/Information Tech
29/07/2016
141,60 MSCI World/Information Tech
28/07/2016
141,40 MSCI World/Information Tech
27/07/2016
142,22 MSCI World/Information Tech
26/07/2016
141,17 MSCI World/Information Tech
25/07/2016
140,86 MSCI World/Information Tech
24/07/2016
140,59 MSCI World/Information Tech
23/07/2016
140,59 MSCI World/Information Tech
22/07/2016
140,59 MSCI World/Information Tech
21/07/2016
140,00 MSCI World/Information Tech
20/07/2016
140,56 MSCI World/Information Tech
19/07/2016
138,50 MSCI World/Information Tech
18/07/2016
138,26 MSCI World/Information Tech
17/07/2016
136,19 MSCI World/Information Tech
16/07/2016
136,19 MSCI World/Information Tech
15/07/2016
136,19 MSCI World/Information Tech
14/07/2016
136,08 MSCI World/Information Tech
13/07/2016
136,05 MSCI World/Information Tech
12/07/2016
135,74 MSCI World/Information Tech
11/07/2016
134,90 MSCI World/Information Tech
10/07/2016
133,45 MSCI World/Information Tech
09/07/2016
133,45 MSCI World/Information Tech
08/07/2016
133,45 MSCI World/Information Tech
07/07/2016
131,16 MSCI World/Information Tech
06/07/2016
130,92 MSCI World/Information Tech
05/07/2016
129,72 MSCI World/Information Tech
04/07/2016
130,79 MSCI World/Information Tech
03/07/2016
130,86 MSCI World/Information Tech
02/07/2016
130,86 MSCI World/Information Tech
01/07/2016
130,86 MSCI World/Information Tech
30/06/2016
131,03 MSCI World/Information Tech
29/06/2016
129,90 MSCI World/Information Tech
28/06/2016
127,74 MSCI World/Information Tech
27/06/2016
126,26 MSCI World/Information Tech
26/06/2016
128,71 MSCI World/Information Tech
25/06/2016
128,71 MSCI World/Information Tech
24/06/2016
128,71 MSCI World/Information Tech
23/06/2016
130,91 MSCI World/Information Tech
22/06/2016
130,22 MSCI World/Information Tech
21/06/2016
130,42 MSCI World/Information Tech
20/06/2016
129,41 MSCI World/Information Tech
19/06/2016
129,13 MSCI World/Information Tech
18/06/2016
129,13 MSCI World/Information Tech
17/06/2016
129,13 MSCI World/Information Tech
16/06/2016
130,89 MSCI World/Information Tech
15/06/2016
130,23 MSCI World/Information Tech
14/06/2016
130,35 MSCI World/Information Tech
13/06/2016
129,98 MSCI World/Information Tech
12/06/2016
130,90 MSCI World/Information Tech
11/06/2016
130,90 MSCI World/Information Tech
10/06/2016
130,90 MSCI World/Information Tech
09/06/2016
132,03 MSCI World/Information Tech
08/06/2016
131,85 MSCI World/Information Tech
07/06/2016
131,76 MSCI World/Information Tech
06/06/2016
131,39 MSCI World/Information Tech
05/06/2016
133,35 MSCI World/Information Tech
04/06/2016
133,35 MSCI World/Information Tech
03/06/2016
133,35 MSCI World/Information Tech
02/06/2016
133,27 MSCI World/Information Tech
01/06/2016
133,60 MSCI World/Information Tech
31/05/2016
134,13 MSCI World/Information Tech
30/05/2016
133,98 MSCI World/Information Tech
29/05/2016
133,58 MSCI World/Information Tech
28/05/2016
133,58 MSCI World/Information Tech
27/05/2016
133,58 MSCI World/Information Tech
26/05/2016
132,85 MSCI World/Information Tech
25/05/2016
132,77 MSCI World/Information Tech
24/05/2016
131,55 MSCI World/Information Tech
23/05/2016
128,65 MSCI World/Information Tech
22/05/2016
128,62 MSCI World/Information Tech
21/05/2016
128,62 MSCI World/Information Tech
20/05/2016
128,62 MSCI World/Information Tech
19/05/2016
127,35 MSCI World/Information Tech
18/05/2016
127,25 MSCI World/Information Tech
17/05/2016
126,18 MSCI World/Information Tech
16/05/2016
127,16 MSCI World/Information Tech
15/05/2016
125,22 MSCI World/Information Tech
14/05/2016
125,22 MSCI World/Information Tech
13/05/2016
125,22 MSCI World/Information Tech
12/05/2016
125,21 MSCI World/Information Tech
11/05/2016
125,54 MSCI World/Information Tech
10/05/2016
126,58 MSCI World/Information Tech
09/05/2016
124,90 MSCI World/Information Tech
08/05/2016
124,51 MSCI World/Information Tech
07/05/2016
124,51 MSCI World/Information Tech
06/05/2016
124,51 MSCI World/Information Tech
05/05/2016
123,70 MSCI World/Information Tech
04/05/2016
123,01 MSCI World/Information Tech
03/05/2016
122,93 MSCI World/Information Tech
02/05/2016
124,78 MSCI World/Information Tech
01/05/2016
125,35 MSCI World/Information Tech
30/04/2016
125,35 MSCI World/Information Tech
29/04/2016
125,35 MSCI World/Information Tech
28/04/2016
126,82 MSCI World/Information Tech
27/04/2016
128,87 MSCI World/Information Tech
26/04/2016
129,99 MSCI World/Information Tech
25/04/2016
130,67 MSCI World/Information Tech
24/04/2016
130,85 MSCI World/Information Tech
23/04/2016
130,85 MSCI World/Information Tech
22/04/2016
130,85 MSCI World/Information Tech
21/04/2016
131,94 MSCI World/Information Tech
20/04/2016
131,79 MSCI World/Information Tech
19/04/2016
131,96 MSCI World/Information Tech
18/04/2016
132,70 MSCI World/Information Tech
17/04/2016
132,77 MSCI World/Information Tech
16/04/2016
132,77 MSCI World/Information Tech
15/04/2016
132,77 MSCI World/Information Tech
14/04/2016
133,75 MSCI World/Information Tech
13/04/2016
133,08 MSCI World/Information Tech
12/04/2016
129,96 MSCI World/Information Tech
11/04/2016
129,38 MSCI World/Information Tech
10/04/2016
129,93 MSCI World/Information Tech
09/04/2016
129,93 MSCI World/Information Tech
08/04/2016
129,93 MSCI World/Information Tech
07/04/2016
129,69 MSCI World/Information Tech
06/04/2016
131,53 MSCI World/Information Tech
05/04/2016
129,85 MSCI World/Information Tech
04/04/2016
131,23 MSCI World/Information Tech
03/04/2016
131,04 MSCI World/Information Tech
02/04/2016
131,04 MSCI World/Information Tech
01/04/2016
131,04 MSCI World/Information Tech
31/03/2016
131,08 MSCI World/Information Tech
30/03/2016
131,93 MSCI World/Information Tech
29/03/2016
132,45 MSCI World/Information Tech
28/03/2016
131,03 MSCI World/Information Tech
27/03/2016
131,28 MSCI World/Information Tech
26/03/2016
131,28 MSCI World/Information Tech
25/03/2016
131,28 MSCI World/Information Tech
24/03/2016
131,17 MSCI World/Information Tech
23/03/2016
131,01 MSCI World/Information Tech
22/03/2016
131,44 MSCI World/Information Tech
21/03/2016
130,40 MSCI World/Information Tech
20/03/2016
130,02 MSCI World/Information Tech
19/03/2016
130,02 MSCI World/Information Tech
18/03/2016
130,02 MSCI World/Information Tech
17/03/2016
129,37 MSCI World/Information Tech
16/03/2016
131,47 MSCI World/Information Tech
15/03/2016
129,81 MSCI World/Information Tech
14/03/2016
129,31 MSCI World/Information Tech
13/03/2016
129,41 MSCI World/Information Tech
12/03/2016
129,41 MSCI World/Information Tech
11/03/2016
129,41 MSCI World/Information Tech
10/03/2016
130,03 MSCI World/Information Tech
09/03/2016
128,73 MSCI World/Information Tech
08/03/2016
127,09 MSCI World/Information Tech
07/03/2016
128,97 MSCI World/Information Tech
06/03/2016
129,67 MSCI World/Information Tech
05/03/2016
129,67 MSCI World/Information Tech
04/03/2016
129,67 MSCI World/Information Tech
03/03/2016
129,93 MSCI World/Information Tech
02/03/2016
130,38 MSCI World/Information Tech
01/03/2016
129,67 MSCI World/Information Tech
29/02/2016
126,10 MSCI World/Information Tech
28/02/2016
125,42 MSCI World/Information Tech
27/02/2016
125,42 MSCI World/Information Tech
26/02/2016
125,42 MSCI World/Information Tech
25/02/2016
125,39 MSCI World/Information Tech
24/02/2016
124,34 MSCI World/Information Tech
23/02/2016
123,38 MSCI World/Information Tech
22/02/2016
125,09 MSCI World/Information Tech
21/02/2016
122,62 MSCI World/Information Tech
20/02/2016
122,62 MSCI World/Information Tech
19/02/2016
122,62 MSCI World/Information Tech
18/02/2016
122,66 MSCI World/Information Tech
17/02/2016
122,37 MSCI World/Information Tech
16/02/2016
119,43 MSCI World/Information Tech
15/02/2016
117,10 MSCI World/Information Tech
14/02/2016
115,52 MSCI World/Information Tech
13/02/2016
115,52 MSCI World/Information Tech
12/02/2016
115,52 MSCI World/Information Tech
11/02/2016
113,83 MSCI World/Information Tech
10/02/2016
114,95 MSCI World/Information Tech
09/02/2016
114,90 MSCI World/Information Tech
08/02/2016
117,04 MSCI World/Information Tech
07/02/2016
118,01 MSCI World/Information Tech
06/02/2016
118,01 MSCI World/Information Tech
05/02/2016
118,01 MSCI World/Information Tech
04/02/2016
122,22 MSCI World/Information Tech
03/02/2016
124,97 MSCI World/Information Tech
02/02/2016
125,56 MSCI World/Information Tech
01/02/2016
128,46 MSCI World/Information Tech
31/01/2016
127,53 MSCI World/Information Tech
30/01/2016
127,53 MSCI World/Information Tech
29/01/2016
127,53 MSCI World/Information Tech
28/01/2016
123,83 MSCI World/Information Tech
27/01/2016
122,99 MSCI World/Information Tech
26/01/2016
126,13 MSCI World/Information Tech
25/01/2016
125,55 MSCI World/Information Tech
24/01/2016
127,12 MSCI World/Information Tech
23/01/2016
127,12 MSCI World/Information Tech
22/01/2016
127,12 MSCI World/Information Tech
21/01/2016
122,55 MSCI World/Information Tech
20/01/2016
122,13 MSCI World/Information Tech
19/01/2016
123,61 MSCI World/Information Tech
18/01/2016
123,23 MSCI World/Information Tech
17/01/2016
123,13 MSCI World/Information Tech
16/01/2016
123,13 MSCI World/Information Tech
15/01/2016
123,13 MSCI World/Information Tech
14/01/2016
127,00 MSCI World/Information Tech
13/01/2016
126,15 MSCI World/Information Tech
12/01/2016
128,80 MSCI World/Information Tech
11/01/2016
127,09 MSCI World/Information Tech
10/01/2016
126,74 MSCI World/Information Tech
09/01/2016
126,74 MSCI World/Information Tech
08/01/2016
126,74 MSCI World/Information Tech
07/01/2016
127,59 MSCI World/Information Tech
06/01/2016
132,95 MSCI World/Information Tech
05/01/2016
134,66 MSCI World/Information Tech
04/01/2016
133,38 MSCI World/Information Tech
03/01/2016
135,78 MSCI World/Information Tech
02/01/2016
135,78 MSCI World/Information Tech
01/01/2016
135,78 MSCI World/Information Tech
31/12/2015
135,78 MSCI World/Information Tech
30/12/2015
137,00 MSCI World/Information Tech
29/12/2015
137,64 MSCI World/Information Tech
28/12/2015
135,76 MSCI World/Information Tech
27/12/2015
135,87 MSCI World/Information Tech
26/12/2015
135,87 MSCI World/Information Tech
25/12/2015
135,87 MSCI World/Information Tech
24/12/2015
135,89 MSCI World/Information Tech
23/12/2015
136,37 MSCI World/Information Tech
22/12/2015
134,85 MSCI World/Information Tech
21/12/2015
135,06 MSCI World/Information Tech
20/12/2015
134,26 MSCI World/Information Tech
19/12/2015
134,26 MSCI World/Information Tech
18/12/2015
134,26 MSCI World/Information Tech
17/12/2015
136,75 MSCI World/Information Tech
16/12/2015
137,47 MSCI World/Information Tech
15/12/2015
135,15 MSCI World/Information Tech
14/12/2015
134,75 MSCI World/Information Tech
13/12/2015
134,78 MSCI World/Information Tech
12/12/2015
134,78 MSCI World/Information Tech
11/12/2015
134,78 MSCI World/Information Tech
10/12/2015
137,34 MSCI World/Information Tech
09/12/2015
137,17 MSCI World/Information Tech
08/12/2015
139,82 MSCI World/Information Tech
07/12/2015
141,11 MSCI World/Information Tech
06/12/2015
140,56 MSCI World/Information Tech
05/12/2015
140,56 MSCI World/Information Tech
04/12/2015
140,56 MSCI World/Information Tech
03/12/2015
140,88 MSCI World/Information Tech
02/12/2015
143,29 MSCI World/Information Tech
01/12/2015
144,33 MSCI World/Information Tech
30/11/2015
143,00 MSCI World/Information Tech
29/11/2015
142,93 MSCI World/Information Tech
28/11/2015
142,93 MSCI World/Information Tech
27/11/2015
142,93 MSCI World/Information Tech
26/11/2015
142,35 MSCI World/Information Tech
25/11/2015
142,55 MSCI World/Information Tech
24/11/2015
142,09 MSCI World/Information Tech
23/11/2015
142,37 MSCI World/Information Tech
22/11/2015
142,35 MSCI World/Information Tech
21/11/2015
142,35 MSCI World/Information Tech
20/11/2015
142,35 MSCI World/Information Tech
19/11/2015
141,33 MSCI World/Information Tech
18/11/2015
140,76 MSCI World/Information Tech
17/11/2015
138,80 MSCI World/Information Tech
16/11/2015
137,94 MSCI World/Information Tech
15/11/2015
135,86 MSCI World/Information Tech
14/11/2015
135,86 MSCI World/Information Tech
13/11/2015
135,86 MSCI World/Information Tech
12/11/2015
138,89 MSCI World/Information Tech
11/11/2015
140,12 MSCI World/Information Tech
10/11/2015
140,13 MSCI World/Information Tech
09/11/2015
140,38 MSCI World/Information Tech
08/11/2015
140,32 MSCI World/Information Tech
07/11/2015
140,32 MSCI World/Information Tech
06/11/2015
140,32 MSCI World/Information Tech
05/11/2015
139,62 MSCI World/Information Tech
04/11/2015
139,27 MSCI World/Information Tech
03/11/2015
138,48 MSCI World/Information Tech
02/11/2015
137,00 MSCI World/Information Tech
01/11/2015
136,02 MSCI World/Information Tech
31/10/2015
136,02 MSCI World/Information Tech
30/10/2015
136,02 MSCI World/Information Tech
29/10/2015
137,82 MSCI World/Information Tech
28/10/2015
136,36 MSCI World/Information Tech
27/10/2015
134,72 MSCI World/Information Tech
26/10/2015
136,24 MSCI World/Information Tech
25/10/2015
135,62 MSCI World/Information Tech
24/10/2015
135,62 MSCI World/Information Tech
23/10/2015
135,62 MSCI World/Information Tech
22/10/2015
129,53 MSCI World/Information Tech
21/10/2015
126,56 MSCI World/Information Tech
20/10/2015
126,94 MSCI World/Information Tech
19/10/2015
127,78 MSCI World/Information Tech
18/10/2015
127,25 MSCI World/Information Tech
17/10/2015
127,25 MSCI World/Information Tech
16/10/2015
127,25 MSCI World/Information Tech
15/10/2015
125,99 MSCI World/Information Tech
14/10/2015
124,72 MSCI World/Information Tech
13/10/2015
125,40 MSCI World/Information Tech
12/10/2015
125,76 MSCI World/Information Tech
11/10/2015
125,73 MSCI World/Information Tech
10/10/2015
125,73 MSCI World/Information Tech
09/10/2015
125,73 MSCI World/Information Tech
08/10/2015
126,10 MSCI World/Information Tech
07/10/2015
125,50 MSCI World/Information Tech
06/10/2015
125,43 MSCI World/Information Tech
05/10/2015
124,99 MSCI World/Information Tech
04/10/2015
123,54 MSCI World/Information Tech
03/10/2015
123,54 MSCI World/Information Tech
02/10/2015
123,54 MSCI World/Information Tech
01/10/2015
121,87 MSCI World/Information Tech
30/09/2015
121,22 MSCI World/Information Tech
29/09/2015
118,52 MSCI World/Information Tech
28/09/2015
119,77 MSCI World/Information Tech
27/09/2015
122,66 MSCI World/Information Tech
26/09/2015
122,66 MSCI World/Information Tech
25/09/2015
122,66 MSCI World/Information Tech
24/09/2015
121,75 MSCI World/Information Tech
23/09/2015
123,03 MSCI World/Information Tech
22/09/2015
122,80 MSCI World/Information Tech
21/09/2015
123,67 MSCI World/Information Tech
20/09/2015
120,96 MSCI World/Information Tech
19/09/2015
120,96 MSCI World/Information Tech
18/09/2015
120,96 MSCI World/Information Tech
17/09/2015
123,65 MSCI World/Information Tech
16/09/2015
125,21 MSCI World/Information Tech
15/09/2015
123,42 MSCI World/Information Tech
14/09/2015
122,19 MSCI World/Information Tech
13/09/2015
122,86 MSCI World/Information Tech
12/09/2015
122,86 MSCI World/Information Tech
11/09/2015
122,86 MSCI World/Information Tech
10/09/2015
123,24 MSCI World/Information Tech
09/09/2015
122,81 MSCI World/Information Tech
08/09/2015
123,54 MSCI World/Information Tech
07/09/2015
120,86 MSCI World/Information Tech
06/09/2015
120,85 MSCI World/Information Tech
05/09/2015
120,85 MSCI World/Information Tech
04/09/2015
120,85 MSCI World/Information Tech
03/09/2015
121,68 MSCI World/Information Tech
02/09/2015
121,27 MSCI World/Information Tech
01/09/2015
118,96 MSCI World/Information Tech
31/08/2015
123,03 MSCI World/Information Tech
30/08/2015
123,52 MSCI World/Information Tech
29/08/2015
123,52 MSCI World/Information Tech
28/08/2015
123,52 MSCI World/Information Tech
27/08/2015
122,72 MSCI World/Information Tech
26/08/2015
118,93 MSCI World/Information Tech
25/08/2015
112,59 MSCI World/Information Tech
24/08/2015
115,99 MSCI World/Information Tech
23/08/2015
120,01 MSCI World/Information Tech
22/08/2015
120,01 MSCI World/Information Tech
21/08/2015
120,01 MSCI World/Information Tech
20/08/2015
125,81 MSCI World/Information Tech
19/08/2015
130,44 MSCI World/Information Tech
18/08/2015
131,48 MSCI World/Information Tech
17/08/2015
131,61 MSCI World/Information Tech
16/08/2015
130,08 MSCI World/Information Tech
15/08/2015
130,08 MSCI World/Information Tech
14/08/2015
130,08 MSCI World/Information Tech
13/08/2015
130,27 MSCI World/Information Tech
12/08/2015
129,93 MSCI World/Information Tech
11/08/2015
130,79 MSCI World/Information Tech
10/08/2015
133,89 MSCI World/Information Tech
09/08/2015
132,20 MSCI World/Information Tech
08/08/2015
132,20 MSCI World/Information Tech
07/08/2015
132,20 MSCI World/Information Tech
06/08/2015
132,85 MSCI World/Information Tech
05/08/2015
134,03 MSCI World/Information Tech
04/08/2015
131,77 MSCI World/Information Tech
03/08/2015
133,03 MSCI World/Information Tech
02/08/2015
133,50 MSCI World/Information Tech
01/08/2015
133,50 MSCI World/Information Tech
31/07/2015
133,50 MSCI World/Information Tech
30/07/2015
134,04 MSCI World/Information Tech
29/07/2015
132,84 MSCI World/Information Tech
28/07/2015
132,30 MSCI World/Information Tech
27/07/2015
130,93 MSCI World/Information Tech
26/07/2015
133,68 MSCI World/Information Tech
25/07/2015
133,68 MSCI World/Information Tech
24/07/2015
133,68 MSCI World/Information Tech
23/07/2015
133,69 MSCI World/Information Tech
22/07/2015
135,05 MSCI World/Information Tech
21/07/2015
137,72 MSCI World/Information Tech
20/07/2015
138,42 MSCI World/Information Tech
19/07/2015
137,30 MSCI World/Information Tech
18/07/2015
137,30 MSCI World/Information Tech
17/07/2015
137,30 MSCI World/Information Tech
16/07/2015
135,59 MSCI World/Information Tech
15/07/2015
132,38 MSCI World/Information Tech
14/07/2015
131,96 MSCI World/Information Tech
13/07/2015
131,10 MSCI World/Information Tech
12/07/2015
127,65 MSCI World/Information Tech
11/07/2015
127,65 MSCI World/Information Tech
10/07/2015
127,65 MSCI World/Information Tech
09/07/2015
127,42 MSCI World/Information Tech
08/07/2015
127,90 MSCI World/Information Tech
07/07/2015
130,07 MSCI World/Information Tech
06/07/2015
130,16 MSCI World/Information Tech
05/07/2015
129,91 MSCI World/Information Tech
04/07/2015
129,91 MSCI World/Information Tech
03/07/2015
129,91 MSCI World/Information Tech
02/07/2015
130,25 MSCI World/Information Tech
01/07/2015
129,82 MSCI World/Information Tech
30/06/2015
127,94 MSCI World/Information Tech
29/06/2015
128,48 MSCI World/Information Tech
28/06/2015
130,66 MSCI World/Information Tech
27/06/2015
130,66 MSCI World/Information Tech
26/06/2015
130,66 MSCI World/Information Tech
25/06/2015
131,83 MSCI World/Information Tech
24/06/2015
132,04 MSCI World/Information Tech
23/06/2015
132,83 MSCI World/Information Tech
22/06/2015
131,19 MSCI World/Information Tech
21/06/2015
130,68 MSCI World/Information Tech
20/06/2015
130,68 MSCI World/Information Tech
19/06/2015
130,68 MSCI World/Information Tech
18/06/2015
130,12 MSCI World/Information Tech
17/06/2015
130,53 MSCI World/Information Tech
16/06/2015
131,17 MSCI World/Information Tech
15/06/2015
130,45 MSCI World/Information Tech
14/06/2015
131,35 MSCI World/Information Tech
13/06/2015
131,35 MSCI World/Information Tech
12/06/2015
131,35 MSCI World/Information Tech
11/06/2015
132,00 MSCI World/Information Tech
10/06/2015
131,47 MSCI World/Information Tech
09/06/2015
129,89 MSCI World/Information Tech
08/06/2015
131,28 MSCI World/Information Tech
07/06/2015
132,05 MSCI World/Information Tech
06/06/2015
132,05 MSCI World/Information Tech
05/06/2015
132,05 MSCI World/Information Tech
04/06/2015
131,42 MSCI World/Information Tech
03/06/2015
134,64 MSCI World/Information Tech
02/06/2015
135,62 MSCI World/Information Tech
01/06/2015
136,85 MSCI World/Information Tech
31/05/2015
136,19 MSCI World/Information Tech
30/05/2015
136,19 MSCI World/Information Tech
29/05/2015
136,19 MSCI World/Information Tech
28/05/2015
138,10 MSCI World/Information Tech
27/05/2015
138,51 MSCI World/Information Tech
26/05/2015
135,57 MSCI World/Information Tech
25/05/2015
136,81 MSCI World/Information Tech
24/05/2015
134,53 MSCI World/Information Tech
23/05/2015
134,53 MSCI World/Information Tech
22/05/2015
134,53 MSCI World/Information Tech
21/05/2015
135,06 MSCI World/Information Tech
20/05/2015
134,83 MSCI World/Information Tech
19/05/2015
134,04 MSCI World/Information Tech
18/05/2015
131,88 MSCI World/Information Tech
17/05/2015
132,07 MSCI World/Information Tech
16/05/2015
132,07 MSCI World/Information Tech
15/05/2015
132,07 MSCI World/Information Tech
14/05/2015
131,30 MSCI World/Information Tech
13/05/2015
131,61 MSCI World/Information Tech
12/05/2015
130,69 MSCI World/Information Tech
11/05/2015
132,43 MSCI World/Information Tech
10/05/2015
131,98 MSCI World/Information Tech
09/05/2015
131,98 MSCI World/Information Tech
08/05/2015
131,98 MSCI World/Information Tech
07/05/2015
129,08 MSCI World/Information Tech
06/05/2015
129,19 MSCI World/Information Tech
05/05/2015
131,18 MSCI World/Information Tech
04/05/2015
132,65 MSCI World/Information Tech
03/05/2015
131,91 MSCI World/Information Tech
02/05/2015
131,91 MSCI World/Information Tech
01/05/2015
131,91 MSCI World/Information Tech
30/04/2015
130,54 MSCI World/Information Tech
29/04/2015
135,39 MSCI World/Information Tech
28/04/2015
136,98 MSCI World/Information Tech
27/04/2015
138,36 MSCI World/Information Tech
26/04/2015
137,75 MSCI World/Information Tech
25/04/2015
137,75 MSCI World/Information Tech
24/04/2015
137,75 MSCI World/Information Tech
23/04/2015
137,36 MSCI World/Information Tech
22/04/2015
137,59 MSCI World/Information Tech
21/04/2015
136,74 MSCI World/Information Tech
20/04/2015
136,11 MSCI World/Information Tech
19/04/2015
132,96 MSCI World/Information Tech
18/04/2015
132,96 MSCI World/Information Tech
17/04/2015
132,96 MSCI World/Information Tech
16/04/2015
136,21 MSCI World/Information Tech
15/04/2015
138,28 MSCI World/Information Tech
14/04/2015
137,67 MSCI World/Information Tech
13/04/2015
138,04 MSCI World/Information Tech
12/04/2015
138,20 MSCI World/Information Tech
11/04/2015
138,20 MSCI World/Information Tech
10/04/2015
138,20 MSCI World/Information Tech
09/04/2015
135,02 MSCI World/Information Tech
08/04/2015
133,43 MSCI World/Information Tech
07/04/2015
133,29 MSCI World/Information Tech
06/04/2015
133,65 MSCI World/Information Tech
05/04/2015
132,33 MSCI World/Information Tech
04/04/2015
132,33 MSCI World/Information Tech
03/04/2015
132,33 MSCI World/Information Tech
02/04/2015
132,22 MSCI World/Information Tech
01/04/2015
132,97 MSCI World/Information Tech
31/03/2015
133,58 MSCI World/Information Tech
30/03/2015
133,68 MSCI World/Information Tech
29/03/2015
132,22 MSCI World/Information Tech
28/03/2015
132,22 MSCI World/Information Tech
27/03/2015
132,22 MSCI World/Information Tech
26/03/2015
130,59 MSCI World/Information Tech
25/03/2015
130,77 MSCI World/Information Tech
24/03/2015
134,33 MSCI World/Information Tech
23/03/2015
135,13 MSCI World/Information Tech
22/03/2015
136,56 MSCI World/Information Tech
21/03/2015
136,56 MSCI World/Information Tech
20/03/2015
136,56 MSCI World/Information Tech
19/03/2015
136,94 MSCI World/Information Tech
18/03/2015
138,15 MSCI World/Information Tech
17/03/2015
135,87 MSCI World/Information Tech
16/03/2015
136,66 MSCI World/Information Tech
15/03/2015
134,90 MSCI World/Information Tech
14/03/2015
134,90 MSCI World/Information Tech
13/03/2015
134,90 MSCI World/Information Tech
12/03/2015
134,87 MSCI World/Information Tech
11/03/2015
134,59 MSCI World/Information Tech
10/03/2015
133,22 MSCI World/Information Tech
09/03/2015
134,40 MSCI World/Information Tech
08/03/2015
132,69 MSCI World/Information Tech
07/03/2015
132,69 MSCI World/Information Tech
06/03/2015
132,69 MSCI World/Information Tech
05/03/2015
132,86 MSCI World/Information Tech
04/03/2015
132,16 MSCI World/Information Tech
03/03/2015
132,09 MSCI World/Information Tech
02/03/2015
132,32 MSCI World/Information Tech
01/03/2015
131,03 MSCI World/Information Tech
28/02/2015
131,03 MSCI World/Information Tech
27/02/2015
131,03 MSCI World/Information Tech
26/02/2015
130,74 MSCI World/Information Tech
25/02/2015
129,69 MSCI World/Information Tech
24/02/2015
130,52 MSCI World/Information Tech
23/02/2015
130,60 MSCI World/Information Tech
22/02/2015
130,38 MSCI World/Information Tech
21/02/2015
130,38 MSCI World/Information Tech
20/02/2015
130,38 MSCI World/Information Tech
19/02/2015
128,57 MSCI World/Information Tech
18/02/2015
128,22 MSCI World/Information Tech
17/02/2015
127,35 MSCI World/Information Tech
16/02/2015
127,46 MSCI World/Information Tech
15/02/2015
127,71 MSCI World/Information Tech
14/02/2015
127,71 MSCI World/Information Tech
13/02/2015
127,71 MSCI World/Information Tech
12/02/2015
127,48 MSCI World/Information Tech
11/02/2015
125,54 MSCI World/Information Tech
10/02/2015
125,30 MSCI World/Information Tech
09/02/2015
123,80 MSCI World/Information Tech
08/02/2015
122,18 MSCI World/Information Tech
07/02/2015
122,18 MSCI World/Information Tech
06/02/2015
122,18 MSCI World/Information Tech
05/02/2015
123,16 MSCI World/Information Tech
04/02/2015
121,80 MSCI World/Information Tech
03/02/2015
122,22 MSCI World/Information Tech
02/02/2015
121,76 MSCI World/Information Tech
01/02/2015
120,86 MSCI World/Information Tech
31/01/2015
120,86 MSCI World/Information Tech
30/01/2015
120,86 MSCI World/Information Tech
29/01/2015
122,23 MSCI World/Information Tech
28/01/2015
120,93 MSCI World/Information Tech
27/01/2015
121,49 MSCI World/Information Tech
26/01/2015
125,35 MSCI World/Information Tech
25/01/2015
126,27 MSCI World/Information Tech
24/01/2015
126,27 MSCI World/Information Tech
23/01/2015
126,27 MSCI World/Information Tech
22/01/2015
121,33 MSCI World/Information Tech
21/01/2015
119,62 MSCI World/Information Tech
20/01/2015
119,49 MSCI World/Information Tech
19/01/2015
118,43 MSCI World/Information Tech
18/01/2015
118,41 MSCI World/Information Tech
17/01/2015
118,41 MSCI World/Information Tech
16/01/2015
118,41 MSCI World/Information Tech
15/01/2015
116,40 MSCI World/Information Tech
14/01/2015
117,16 MSCI World/Information Tech
13/01/2015
117,69 MSCI World/Information Tech
12/01/2015
117,52 MSCI World/Information Tech
11/01/2015
118,65 MSCI World/Information Tech
10/01/2015
118,65 MSCI World/Information Tech
09/01/2015
118,65 MSCI World/Information Tech
08/01/2015
119,38 MSCI World/Information Tech
07/01/2015
116,16 MSCI World/Information Tech
06/01/2015
114,67 MSCI World/Information Tech
05/01/2015
116,25 MSCI World/Information Tech
04/01/2015
116,97 MSCI World/Information Tech
03/01/2015
116,97 MSCI World/Information Tech
02/01/2015
116,97 MSCI World/Information Tech
01/01/2015
116,22 MSCI World/Information Tech
31/12/2014
116,22 MSCI World/Information Tech
30/12/2014
117,26 MSCI World/Information Tech
29/12/2014
117,71 MSCI World/Information Tech
28/12/2014
118,03 MSCI World/Information Tech
27/12/2014
118,03 MSCI World/Information Tech
26/12/2014
118,03 MSCI World/Information Tech
25/12/2014
117,58 MSCI World/Information Tech
24/12/2014
117,60 MSCI World/Information Tech
23/12/2014
117,64 MSCI World/Information Tech
22/12/2014
116,96 MSCI World/Information Tech
21/12/2014
115,66 MSCI World/Information Tech
20/12/2014
115,66 MSCI World/Information Tech
19/12/2014
115,66 MSCI World/Information Tech
18/12/2014
115,33 MSCI World/Information Tech
17/12/2014
110,68 MSCI World/Information Tech
16/12/2014
108,17 MSCI World/Information Tech
15/12/2014
110,43 MSCI World/Information Tech
14/12/2014
111,09 MSCI World/Information Tech
13/12/2014
111,09 MSCI World/Information Tech
12/12/2014
111,09 MSCI World/Information Tech
11/12/2014
112,78 MSCI World/Information Tech
10/12/2014
112,68 MSCI World/Information Tech
09/12/2014
114,65 MSCI World/Information Tech
08/12/2014
115,31 MSCI World/Information Tech
07/12/2014
115,58 MSCI World/Information Tech
06/12/2014
115,58 MSCI World/Information Tech
05/12/2014
115,58 MSCI World/Information Tech
04/12/2014
116,22 MSCI World/Information Tech
03/12/2014
115,84 MSCI World/Information Tech
02/12/2014
114,49 MSCI World/Information Tech
01/12/2014
113,91 MSCI World/Information Tech
30/11/2014
114,82 MSCI World/Information Tech
29/11/2014
114,82 MSCI World/Information Tech
28/11/2014
114,82 MSCI World/Information Tech
27/11/2014
114,47 MSCI World/Information Tech
26/11/2014
114,56 MSCI World/Information Tech
25/11/2014
114,14 MSCI World/Information Tech
24/11/2014
114,03 MSCI World/Information Tech
23/11/2014
113,28 MSCI World/Information Tech
22/11/2014
113,28 MSCI World/Information Tech
21/11/2014
113,28 MSCI World/Information Tech
20/11/2014
111,85 MSCI World/Information Tech
19/11/2014
111,23 MSCI World/Information Tech
18/11/2014
112,13 MSCI World/Information Tech
17/11/2014
111,56 MSCI World/Information Tech
16/11/2014
112,46 MSCI World/Information Tech
15/11/2014
112,46 MSCI World/Information Tech
14/11/2014
112,46 MSCI World/Information Tech
13/11/2014
111,66 MSCI World/Information Tech
12/11/2014
110,98 MSCI World/Information Tech
11/11/2014
111,09 MSCI World/Information Tech
10/11/2014
110,39 MSCI World/Information Tech
09/11/2014
110,86 MSCI World/Information Tech
08/11/2014
110,86 MSCI World/Information Tech
07/11/2014
110,86 MSCI World/Information Tech
06/11/2014
109,91 MSCI World/Information Tech
05/11/2014
110,19 MSCI World/Information Tech
04/11/2014
109,69 MSCI World/Information Tech
03/11/2014
109,55 MSCI World/Information Tech
02/11/2014
109,08 MSCI World/Information Tech
01/11/2014
109,08 MSCI World/Information Tech
31/10/2014
109,08 MSCI World/Information Tech
30/10/2014
106,58 MSCI World/Information Tech
29/10/2014
105,13 MSCI World/Information Tech
28/10/2014
105,13 MSCI World/Information Tech
27/10/2014
104,37 MSCI World/Information Tech
26/10/2014
104,44 MSCI World/Information Tech
25/10/2014
104,44 MSCI World/Information Tech
24/10/2014
104,44 MSCI World/Information Tech
23/10/2014
103,62 MSCI World/Information Tech
22/10/2014
102,07 MSCI World/Information Tech
21/10/2014
101,92 MSCI World/Information Tech
20/10/2014
100,00 Act. Sect. Technologies
20/10/2017
171,81 Act. Sect. Technologies
19/10/2017
170,95 Act. Sect. Technologies
18/10/2017
171,61 Act. Sect. Technologies
17/10/2017
171,52 Act. Sect. Technologies
16/10/2017
171,22 Act. Sect. Technologies
15/10/2017
170,81 Act. Sect. Technologies
14/10/2017
170,81 Act. Sect. Technologies
13/10/2017
170,81 Act. Sect. Technologies
12/10/2017
169,93 Act. Sect. Technologies
11/10/2017
169,69 Act. Sect. Technologies
10/10/2017
169,66 Act. Sect. Technologies
09/10/2017
170,11 Act. Sect. Technologies
08/10/2017
170,00 Act. Sect. Technologies
07/10/2017
170,00 Act. Sect. Technologies
06/10/2017
170,00 Act. Sect. Technologies
05/10/2017
169,51 Act. Sect. Technologies
04/10/2017
168,51 Act. Sect. Technologies
03/10/2017
168,61 Act. Sect. Technologies
02/10/2017
168,14 Act. Sect. Technologies
01/10/2017
166,56 Act. Sect. Technologies
30/09/2017
166,55 Act. Sect. Technologies
29/09/2017
166,55 Act. Sect. Technologies
28/09/2017
165,96 Act. Sect. Technologies
27/09/2017
165,63 Act. Sect. Technologies
26/09/2017
163,91 Act. Sect. Technologies
25/09/2017
163,71 Act. Sect. Technologies
24/09/2017
164,29 Act. Sect. Technologies
23/09/2017
164,28 Act. Sect. Technologies
22/09/2017
164,28 Act. Sect. Technologies
21/09/2017
164,52 Act. Sect. Technologies
20/09/2017
164,58 Act. Sect. Technologies
19/09/2017
165,16 Act. Sect. Technologies
18/09/2017
164,88 Act. Sect. Technologies
17/09/2017
164,10 Act. Sect. Technologies
16/09/2017
164,10 Act. Sect. Technologies
15/09/2017
164,10 Act. Sect. Technologies
14/09/2017
164,60 Act. Sect. Technologies
13/09/2017
164,07 Act. Sect. Technologies
12/09/2017
164,14 Act. Sect. Technologies
11/09/2017
163,02 Act. Sect. Technologies
10/09/2017
160,85 Act. Sect. Technologies
09/09/2017
160,85 Act. Sect. Technologies
08/09/2017
160,85 Act. Sect. Technologies
07/09/2017
161,60 Act. Sect. Technologies
06/09/2017
161,22 Act. Sect. Technologies
05/09/2017
161,50 Act. Sect. Technologies
04/09/2017
162,02 Act. Sect. Technologies
03/09/2017
162,36 Act. Sect. Technologies
02/09/2017
162,36 Act. Sect. Technologies
01/09/2017
162,36 Act. Sect. Technologies
31/08/2017
162,21 Act. Sect. Technologies
30/08/2017
160,27 Act. Sect. Technologies
29/08/2017
158,05 Act. Sect. Technologies
28/08/2017
159,24 Act. Sect. Technologies
27/08/2017
160,20 Act. Sect. Technologies
26/08/2017
160,20 Act. Sect. Technologies
25/08/2017
160,20 Act. Sect. Technologies
24/08/2017
160,41 Act. Sect. Technologies
23/08/2017
160,73 Act. Sect. Technologies
22/08/2017
160,80 Act. Sect. Technologies
21/08/2017
159,08 Act. Sect. Technologies
20/08/2017
159,66 Act. Sect. Technologies
19/08/2017
159,67 Act. Sect. Technologies
18/08/2017
159,67 Act. Sect. Technologies
17/08/2017
160,78 Act. Sect. Technologies
16/08/2017
161,91 Act. Sect. Technologies
15/08/2017
160,31 Act. Sect. Technologies
14/08/2017
159,95 Act. Sect. Technologies
13/08/2017
158,27 Act. Sect. Technologies
12/08/2017
158,28 Act. Sect. Technologies
11/08/2017
158,28 Act. Sect. Technologies
10/08/2017
159,02 Act. Sect. Technologies
09/08/2017
161,18 Act. Sect. Technologies
08/08/2017
161,31 Act. Sect. Technologies
07/08/2017
161,18 Act. Sect. Technologies
06/08/2017
160,39 Act. Sect. Technologies
05/08/2017
160,38 Act. Sect. Technologies
04/08/2017
160,38 Act. Sect. Technologies
03/08/2017
159,67 Act. Sect. Technologies
02/08/2017
160,36 Act. Sect. Technologies
01/08/2017
160,94 Act. Sect. Technologies
31/07/2017
160,95 Act. Sect. Technologies
30/07/2017
161,63 Act. Sect. Technologies
29/07/2017
161,66 Act. Sect. Technologies
28/07/2017
161,66 Act. Sect. Technologies
27/07/2017
163,22 Act. Sect. Technologies
26/07/2017
163,82 Act. Sect. Technologies
25/07/2017
163,13 Act. Sect. Technologies
24/07/2017
163,39 Act. Sect. Technologies
23/07/2017
163,32 Act. Sect. Technologies
22/07/2017
163,34 Act. Sect. Technologies
21/07/2017
163,34 Act. Sect. Technologies
20/07/2017
164,78 Act. Sect. Technologies
19/07/2017
164,69 Act. Sect. Technologies
18/07/2017
163,00 Act. Sect. Technologies
17/07/2017
164,04 Act. Sect. Technologies
16/07/2017
164,12 Act. Sect. Technologies
15/07/2017
164,12 Act. Sect. Technologies
14/07/2017
164,12 Act. Sect. Technologies
13/07/2017
163,75 Act. Sect. Technologies
12/07/2017
162,91 Act. Sect. Technologies
11/07/2017
161,20 Act. Sect. Technologies
10/07/2017
160,80 Act. Sect. Technologies
09/07/2017
159,55 Act. Sect. Technologies
08/07/2017
159,54 Act. Sect. Technologies
07/07/2017
159,54 Act. Sect. Technologies
06/07/2017
158,70 Act. Sect. Technologies
05/07/2017
159,94 Act. Sect. Technologies
04/07/2017
158,82 Act. Sect. Technologies
03/07/2017
159,10 Act. Sect. Technologies
02/07/2017
159,29 Act. Sect. Technologies
01/07/2017
159,29 Act. Sect. Technologies
30/06/2017
159,29 Act. Sect. Technologies
29/06/2017
159,78 Act. Sect. Technologies
28/06/2017
162,15 Act. Sect. Technologies
27/06/2017
163,00 Act. Sect. Technologies
26/06/2017
165,94 Act. Sect. Technologies
25/06/2017
166,04 Act. Sect. Technologies
24/06/2017
166,04 Act. Sect. Technologies
23/06/2017
166,04 Act. Sect. Technologies
22/06/2017
165,68 Act. Sect. Technologies
21/06/2017
165,38 Act. Sect. Technologies
20/06/2017
164,98 Act. Sect. Technologies
19/06/2017
165,00 Act. Sect. Technologies
18/06/2017
163,30 Act. Sect. Technologies
17/06/2017
163,29 Act. Sect. Technologies
16/06/2017
163,29 Act. Sect. Technologies
15/06/2017
163,02 Act. Sect. Technologies
14/06/2017
163,68 Act. Sect. Technologies
13/06/2017
163,90 Act. Sect. Technologies
12/06/2017
162,78 Act. Sect. Technologies
11/06/2017
166,08 Act. Sect. Technologies
10/06/2017
166,07 Act. Sect. Technologies
09/06/2017
166,07 Act. Sect. Technologies
08/06/2017
167,34 Act. Sect. Technologies
07/06/2017
166,79 Act. Sect. Technologies
06/06/2017
166,28 Act. Sect. Technologies
05/06/2017
166,57 Act. Sect. Technologies
04/06/2017
166,53 Act. Sect. Technologies
03/06/2017
166,53 Act. Sect. Technologies
02/06/2017
166,53 Act. Sect. Technologies
01/06/2017
165,51 Act. Sect. Technologies
31/05/2017
164,49 Act. Sect. Technologies
30/05/2017
165,25 Act. Sect. Technologies
29/05/2017
164,97 Act. Sect. Technologies
28/05/2017
164,95 Act. Sect. Technologies
27/05/2017
164,95 Act. Sect. Technologies
26/05/2017
164,95 Act. Sect. Technologies
25/05/2017
164,16 Act. Sect. Technologies
24/05/2017
163,83 Act. Sect. Technologies
23/05/2017
162,93 Act. Sect. Technologies
22/05/2017
162,06 Act. Sect. Technologies
21/05/2017
161,71 Act. Sect. Technologies
20/05/2017
161,70 Act. Sect. Technologies
19/05/2017
161,70 Act. Sect. Technologies
18/05/2017
161,18 Act. Sect. Technologies
17/05/2017
161,90 Act. Sect. Technologies
16/05/2017
165,20 Act. Sect. Technologies
15/05/2017
165,47 Act. Sect. Technologies
14/05/2017
165,28 Act. Sect. Technologies
13/05/2017
165,27 Act. Sect. Technologies
12/05/2017
165,27 Act. Sect. Technologies
11/05/2017
165,24 Act. Sect. Technologies
10/05/2017
165,24 Act. Sect. Technologies
09/05/2017
164,59 Act. Sect. Technologies
08/05/2017
163,49 Act. Sect. Technologies
07/05/2017
162,76 Act. Sect. Technologies
06/05/2017
162,76 Act. Sect. Technologies
05/05/2017
162,76 Act. Sect. Technologies
04/05/2017
162,37 Act. Sect. Technologies
03/05/2017
162,22 Act. Sect. Technologies
02/05/2017
162,44 Act. Sect. Technologies
01/05/2017
161,06 Act. Sect. Technologies
30/04/2017
160,89 Act. Sect. Technologies
29/04/2017
160,89 Act. Sect. Technologies
28/04/2017
160,89 Act. Sect. Technologies
27/04/2017
161,00 Act. Sect. Technologies
26/04/2017
160,10 Act. Sect. Technologies
25/04/2017
159,92 Act. Sect. Technologies
24/04/2017
159,41 Act. Sect. Technologies
23/04/2017
158,93 Act. Sect. Technologies
22/04/2017
158,92 Act. Sect. Technologies
21/04/2017
158,92 Act. Sect. Technologies
20/04/2017
158,24 Act. Sect. Technologies
19/04/2017
157,72 Act. Sect. Technologies
18/04/2017
157,56 Act. Sect. Technologies
17/04/2017
157,85 Act. Sect. Technologies
16/04/2017
157,79 Act. Sect. Technologies
15/04/2017
157,79 Act. Sect. Technologies
14/04/2017
157,79 Act. Sect. Technologies
13/04/2017
157,81 Act. Sect. Technologies
12/04/2017
158,53 Act. Sect. Technologies
11/04/2017
158,89 Act. Sect. Technologies
10/04/2017
159,88 Act. Sect. Technologies
09/04/2017
159,48 Act. Sect. Technologies
08/04/2017
159,48 Act. Sect. Technologies
07/04/2017
159,48 Act. Sect. Technologies
06/04/2017
159,00 Act. Sect. Technologies
05/04/2017
159,02 Act. Sect. Technologies
04/04/2017
159,39 Act. Sect. Technologies
03/04/2017
159,49 Act. Sect. Technologies
02/04/2017
159,49 Act. Sect. Technologies
01/04/2017
159,49 Act. Sect. Technologies
31/03/2017
159,49 Act. Sect. Technologies
30/03/2017
159,03 Act. Sect. Technologies
29/03/2017
158,41 Act. Sect. Technologies
28/03/2017
156,89 Act. Sect. Technologies
27/03/2017
155,72 Act. Sect. Technologies
26/03/2017
156,67 Act. Sect. Technologies
25/03/2017
156,67 Act. Sect. Technologies
24/03/2017
156,67 Act. Sect. Technologies
23/03/2017
156,13 Act. Sect. Technologies
22/03/2017
155,56 Act. Sect. Technologies
21/03/2017
155,82 Act. Sect. Technologies
20/03/2017
158,06 Act. Sect. Technologies
19/03/2017
158,00 Act. Sect. Technologies
18/03/2017
158,00 Act. Sect. Technologies
17/03/2017
158,00 Act. Sect. Technologies
16/03/2017
157,78 Act. Sect. Technologies
15/03/2017
157,85 Act. Sect. Technologies
14/03/2017
157,22 Act. Sect. Technologies
13/03/2017
157,24 Act. Sect. Technologies
12/03/2017
156,98 Act. Sect. Technologies
11/03/2017
156,98 Act. Sect. Technologies
10/03/2017
156,98 Act. Sect. Technologies
09/03/2017
156,95 Act. Sect. Technologies
08/03/2017
157,05 Act. Sect. Technologies
07/03/2017
156,63 Act. Sect. Technologies
06/03/2017
156,38 Act. Sect. Technologies
05/03/2017
157,10 Act. Sect. Technologies
04/03/2017
157,10 Act. Sect. Technologies
03/03/2017
157,10 Act. Sect. Technologies
02/03/2017
157,73 Act. Sect. Technologies
01/03/2017
157,66 Act. Sect. Technologies
28/02/2017
155,68 Act. Sect. Technologies
27/02/2017
156,36 Act. Sect. Technologies
26/02/2017
156,27 Act. Sect. Technologies
25/02/2017
156,28 Act. Sect. Technologies
24/02/2017
156,28 Act. Sect. Technologies
23/02/2017
156,82 Act. Sect. Technologies
22/02/2017
157,54 Act. Sect. Technologies
21/02/2017
157,17 Act. Sect. Technologies
20/02/2017
155,29 Act. Sect. Technologies
19/02/2017
155,00 Act. Sect. Technologies
18/02/2017
155,00 Act. Sect. Technologies
17/02/2017
155,00 Act. Sect. Technologies
16/02/2017
154,71 Act. Sect. Technologies
15/02/2017
155,25 Act. Sect. Technologies
14/02/2017
154,32 Act. Sect. Technologies
13/02/2017
154,05 Act. Sect. Technologies
12/02/2017
153,04 Act. Sect. Technologies
11/02/2017
153,04 Act. Sect. Technologies
10/02/2017
153,04 Act. Sect. Technologies
09/02/2017
152,18 Act. Sect. Technologies
08/02/2017
151,44 Act. Sect. Technologies
07/02/2017
151,21 Act. Sect. Technologies
06/02/2017
150,31 Act. Sect. Technologies
05/02/2017
150,23 Act. Sect. Technologies
04/02/2017
150,24 Act. Sect. Technologies
03/02/2017
150,24 Act. Sect. Technologies
02/02/2017
149,09 Act. Sect. Technologies
01/02/2017
148,71 Act. Sect. Technologies
31/01/2017
148,27 Act. Sect. Technologies
30/01/2017
149,79 Act. Sect. Technologies
29/01/2017
150,22 Act. Sect. Technologies
28/01/2017
150,22 Act. Sect. Technologies
27/01/2017
150,22 Act. Sect. Technologies
26/01/2017
150,13 Act. Sect. Technologies
25/01/2017
149,34 Act. Sect. Technologies
24/01/2017
147,42 Act. Sect. Technologies
23/01/2017
146,57 Act. Sect. Technologies
22/01/2017
147,39 Act. Sect. Technologies
21/01/2017
147,38 Act. Sect. Technologies
20/01/2017
147,38 Act. Sect. Technologies
19/01/2017
147,15 Act. Sect. Technologies
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30/09/2015
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31/08/2015
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30/08/2015
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27/07/2015
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21/07/2015
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11/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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27/06/2015
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15/06/2015
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10/06/2015
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09/06/2015
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07/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
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06/05/2015
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05/05/2015
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04/05/2015
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03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
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25/04/2015
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24/04/2015
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22/04/2015
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21/04/2015
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20/04/2015
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19/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
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15/04/2015
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14/04/2015
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13/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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28/03/2015
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27/03/2015
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22/03/2015
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18/03/2015
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15/03/2015
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14/03/2015
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12/03/2015
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11/03/2015
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10/03/2015
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09/03/2015
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08/03/2015
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07/03/2015
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04/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
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26/02/2015
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25/02/2015
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24/02/2015
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23/02/2015
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22/02/2015
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21/02/2015
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18/02/2015
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14/02/2015
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11/02/2015
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10/02/2015
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09/02/2015
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08/02/2015
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07/02/2015
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06/02/2015
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02/02/2015
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01/02/2015
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31/01/2015
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30/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
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21/01/2015
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20/01/2015
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18/01/2015
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17/01/2015
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14/01/2015
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13/01/2015
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12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
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06/01/2015
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03/01/2015
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31/12/2014
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30/12/2014
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28/12/2014
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27/12/2014
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09/12/2014
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08/12/2014
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07/12/2014
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06/12/2014
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03/12/2014
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30/11/2014
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27/11/2014
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109,75 Act. Sect. Technologies
12/11/2014
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07/11/2014
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06/11/2014
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03/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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173,37 BGF WORLD TECHNOLOGY FUND E2
18/07/2017
170,10 BGF WORLD TECHNOLOGY FUND E2
17/07/2017
171,78 BGF WORLD TECHNOLOGY FUND E2
16/07/2017
170,94 BGF WORLD TECHNOLOGY FUND E2
15/07/2017
170,94 BGF WORLD TECHNOLOGY FUND E2
14/07/2017
170,94 BGF WORLD TECHNOLOGY FUND E2
13/07/2017
172,36 BGF WORLD TECHNOLOGY FUND E2
12/07/2017
170,10 BGF WORLD TECHNOLOGY FUND E2
11/07/2017
168,43 BGF WORLD TECHNOLOGY FUND E2
10/07/2017
166,50 BGF WORLD TECHNOLOGY FUND E2
09/07/2017
165,83 BGF WORLD TECHNOLOGY FUND E2
08/07/2017
165,83 BGF WORLD TECHNOLOGY FUND E2
07/07/2017
165,83 BGF WORLD TECHNOLOGY FUND E2
06/07/2017
163,74 BGF WORLD TECHNOLOGY FUND E2
05/07/2017
164,99 BGF WORLD TECHNOLOGY FUND E2
04/07/2017
163,90 BGF WORLD TECHNOLOGY FUND E2
03/07/2017
166,08 BGF WORLD TECHNOLOGY FUND E2
02/07/2017
165,49 BGF WORLD TECHNOLOGY FUND E2
01/07/2017
165,49 BGF WORLD TECHNOLOGY FUND E2
30/06/2017
165,49 BGF WORLD TECHNOLOGY FUND E2
29/06/2017
166,83 BGF WORLD TECHNOLOGY FUND E2
28/06/2017
166,67 BGF WORLD TECHNOLOGY FUND E2
27/06/2017
170,85 BGF WORLD TECHNOLOGY FUND E2
26/06/2017
174,71 BGF WORLD TECHNOLOGY FUND E2
25/06/2017
173,37 BGF WORLD TECHNOLOGY FUND E2
24/06/2017
173,37 BGF WORLD TECHNOLOGY FUND E2
23/06/2017
173,37 BGF WORLD TECHNOLOGY FUND E2
22/06/2017
173,37 BGF WORLD TECHNOLOGY FUND E2
21/06/2017
172,61 BGF WORLD TECHNOLOGY FUND E2
20/06/2017
173,20 BGF WORLD TECHNOLOGY FUND E2
19/06/2017
172,11 BGF WORLD TECHNOLOGY FUND E2
18/06/2017
170,52 BGF WORLD TECHNOLOGY FUND E2
17/06/2017
170,52 BGF WORLD TECHNOLOGY FUND E2
16/06/2017
170,52 BGF WORLD TECHNOLOGY FUND E2
15/06/2017
169,43 BGF WORLD TECHNOLOGY FUND E2
14/06/2017
170,77 BGF WORLD TECHNOLOGY FUND E2
13/06/2017
170,44 BGF WORLD TECHNOLOGY FUND E2
12/06/2017
167,09 BGF WORLD TECHNOLOGY FUND E2
11/06/2017
175,80 BGF WORLD TECHNOLOGY FUND E2
10/06/2017
175,80 BGF WORLD TECHNOLOGY FUND E2
09/06/2017
175,80 BGF WORLD TECHNOLOGY FUND E2
08/06/2017
174,46 BGF WORLD TECHNOLOGY FUND E2
07/06/2017
174,04 BGF WORLD TECHNOLOGY FUND E2
06/06/2017
173,62 BGF WORLD TECHNOLOGY FUND E2
05/06/2017
172,53 BGF WORLD TECHNOLOGY FUND E2
04/06/2017
172,53 BGF WORLD TECHNOLOGY FUND E2
03/06/2017
172,53 BGF WORLD TECHNOLOGY FUND E2
02/06/2017
172,53 BGF WORLD TECHNOLOGY FUND E2
01/06/2017
172,28 BGF WORLD TECHNOLOGY FUND E2
31/05/2017
171,27 BGF WORLD TECHNOLOGY FUND E2
30/05/2017
172,19 BGF WORLD TECHNOLOGY FUND E2
29/05/2017
172,45 BGF WORLD TECHNOLOGY FUND E2
28/05/2017
172,61 BGF WORLD TECHNOLOGY FUND E2
27/05/2017
172,61 BGF WORLD TECHNOLOGY FUND E2
26/05/2017
172,61 BGF WORLD TECHNOLOGY FUND E2
25/05/2017
169,85 BGF WORLD TECHNOLOGY FUND E2
24/05/2017
169,85 BGF WORLD TECHNOLOGY FUND E2
23/05/2017
168,17 BGF WORLD TECHNOLOGY FUND E2
22/05/2017
167,76 BGF WORLD TECHNOLOGY FUND E2
21/05/2017
167,34 BGF WORLD TECHNOLOGY FUND E2
20/05/2017
167,34 BGF WORLD TECHNOLOGY FUND E2
19/05/2017
167,34 BGF WORLD TECHNOLOGY FUND E2
18/05/2017
166,67 BGF WORLD TECHNOLOGY FUND E2
17/05/2017
168,59 BGF WORLD TECHNOLOGY FUND E2
16/05/2017
170,18 BGF WORLD TECHNOLOGY FUND E2
15/05/2017
170,85 BGF WORLD TECHNOLOGY FUND E2
14/05/2017
170,35 BGF WORLD TECHNOLOGY FUND E2
13/05/2017
170,35 BGF WORLD TECHNOLOGY FUND E2
12/05/2017
170,35 BGF WORLD TECHNOLOGY FUND E2
11/05/2017
170,77 BGF WORLD TECHNOLOGY FUND E2
10/05/2017
170,85 BGF WORLD TECHNOLOGY FUND E2
09/05/2017
168,93 BGF WORLD TECHNOLOGY FUND E2
08/05/2017
167,34 BGF WORLD TECHNOLOGY FUND E2
07/05/2017
164,99 BGF WORLD TECHNOLOGY FUND E2
06/05/2017
164,99 BGF WORLD TECHNOLOGY FUND E2
05/05/2017
164,99 BGF WORLD TECHNOLOGY FUND E2
04/05/2017
164,57 BGF WORLD TECHNOLOGY FUND E2
03/05/2017
165,24 BGF WORLD TECHNOLOGY FUND E2
02/05/2017
165,41 BGF WORLD TECHNOLOGY FUND E2
01/05/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
30/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
29/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
28/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
27/04/2017
164,24 BGF WORLD TECHNOLOGY FUND E2
26/04/2017
163,32 BGF WORLD TECHNOLOGY FUND E2
25/04/2017
163,23 BGF WORLD TECHNOLOGY FUND E2
24/04/2017
162,73 BGF WORLD TECHNOLOGY FUND E2
23/04/2017
163,90 BGF WORLD TECHNOLOGY FUND E2
22/04/2017
163,90 BGF WORLD TECHNOLOGY FUND E2
21/04/2017
163,90 BGF WORLD TECHNOLOGY FUND E2
20/04/2017
161,98 BGF WORLD TECHNOLOGY FUND E2
19/04/2017
162,81 BGF WORLD TECHNOLOGY FUND E2
18/04/2017
162,14 BGF WORLD TECHNOLOGY FUND E2
17/04/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
16/04/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
15/04/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
14/04/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
13/04/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
12/04/2017
163,23 BGF WORLD TECHNOLOGY FUND E2
11/04/2017
163,07 BGF WORLD TECHNOLOGY FUND E2
10/04/2017
164,49 BGF WORLD TECHNOLOGY FUND E2
09/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
08/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
07/04/2017
163,48 BGF WORLD TECHNOLOGY FUND E2
06/04/2017
162,90 BGF WORLD TECHNOLOGY FUND E2
05/04/2017
163,82 BGF WORLD TECHNOLOGY FUND E2
04/04/2017
163,82 BGF WORLD TECHNOLOGY FUND E2
03/04/2017
163,57 BGF WORLD TECHNOLOGY FUND E2
02/04/2017
162,73 BGF WORLD TECHNOLOGY FUND E2
01/04/2017
162,73 BGF WORLD TECHNOLOGY FUND E2
31/03/2017
162,73 BGF WORLD TECHNOLOGY FUND E2
30/03/2017
162,65 BGF WORLD TECHNOLOGY FUND E2
29/03/2017
161,89 BGF WORLD TECHNOLOGY FUND E2
28/03/2017
159,55 BGF WORLD TECHNOLOGY FUND E2
27/03/2017
157,62 BGF WORLD TECHNOLOGY FUND E2
26/03/2017
160,55 BGF WORLD TECHNOLOGY FUND E2
25/03/2017
160,55 BGF WORLD TECHNOLOGY FUND E2
24/03/2017
160,55 BGF WORLD TECHNOLOGY FUND E2
23/03/2017
159,72 BGF WORLD TECHNOLOGY FUND E2
22/03/2017
158,54 BGF WORLD TECHNOLOGY FUND E2
21/03/2017
160,05 BGF WORLD TECHNOLOGY FUND E2
20/03/2017
161,39 BGF WORLD TECHNOLOGY FUND E2
19/03/2017
160,72 BGF WORLD TECHNOLOGY FUND E2
18/03/2017
160,72 BGF WORLD TECHNOLOGY FUND E2
17/03/2017
160,72 BGF WORLD TECHNOLOGY FUND E2
16/03/2017
160,13 BGF WORLD TECHNOLOGY FUND E2
15/03/2017
160,05 BGF WORLD TECHNOLOGY FUND E2
14/03/2017
159,55 BGF WORLD TECHNOLOGY FUND E2
13/03/2017
159,72 BGF WORLD TECHNOLOGY FUND E2
12/03/2017
159,38 BGF WORLD TECHNOLOGY FUND E2
11/03/2017
159,38 BGF WORLD TECHNOLOGY FUND E2
10/03/2017
159,38 BGF WORLD TECHNOLOGY FUND E2
09/03/2017
159,13 BGF WORLD TECHNOLOGY FUND E2
08/03/2017
159,55 BGF WORLD TECHNOLOGY FUND E2
07/03/2017
158,29 BGF WORLD TECHNOLOGY FUND E2
06/03/2017
157,54 BGF WORLD TECHNOLOGY FUND E2
05/03/2017
158,04 BGF WORLD TECHNOLOGY FUND E2
04/03/2017
158,04 BGF WORLD TECHNOLOGY FUND E2
03/03/2017
158,04 BGF WORLD TECHNOLOGY FUND E2
02/03/2017
159,88 BGF WORLD TECHNOLOGY FUND E2
01/03/2017
159,13 BGF WORLD TECHNOLOGY FUND E2
28/02/2017
157,87 BGF WORLD TECHNOLOGY FUND E2
27/02/2017
158,29 BGF WORLD TECHNOLOGY FUND E2
26/02/2017
158,29 BGF WORLD TECHNOLOGY FUND E2
25/02/2017
158,29 BGF WORLD TECHNOLOGY FUND E2
24/02/2017
158,29 BGF WORLD TECHNOLOGY FUND E2
23/02/2017
158,96 BGF WORLD TECHNOLOGY FUND E2
22/02/2017
160,05 BGF WORLD TECHNOLOGY FUND E2
21/02/2017
159,30 BGF WORLD TECHNOLOGY FUND E2
20/02/2017
157,54 BGF WORLD TECHNOLOGY FUND E2
19/02/2017
156,70 BGF WORLD TECHNOLOGY FUND E2
18/02/2017
156,70 BGF WORLD TECHNOLOGY FUND E2
17/02/2017
156,70 BGF WORLD TECHNOLOGY FUND E2
16/02/2017
156,20 BGF WORLD TECHNOLOGY FUND E2
15/02/2017
156,28 BGF WORLD TECHNOLOGY FUND E2
14/02/2017
154,77 BGF WORLD TECHNOLOGY FUND E2
13/02/2017
155,03 BGF WORLD TECHNOLOGY FUND E2
12/02/2017
153,77 BGF WORLD TECHNOLOGY FUND E2
11/02/2017
153,77 BGF WORLD TECHNOLOGY FUND E2
10/02/2017
153,77 BGF WORLD TECHNOLOGY FUND E2
09/02/2017
152,35 BGF WORLD TECHNOLOGY FUND E2
08/02/2017
151,01 BGF WORLD TECHNOLOGY FUND E2
07/02/2017
151,34 BGF WORLD TECHNOLOGY FUND E2
06/02/2017
150,42 BGF WORLD TECHNOLOGY FUND E2
05/02/2017
149,50 BGF WORLD TECHNOLOGY FUND E2
04/02/2017
149,50 BGF WORLD TECHNOLOGY FUND E2
03/02/2017
149,50 BGF WORLD TECHNOLOGY FUND E2
02/02/2017
147,91 BGF WORLD TECHNOLOGY FUND E2
01/02/2017
148,49 BGF WORLD TECHNOLOGY FUND E2
31/01/2017
147,40 BGF WORLD TECHNOLOGY FUND E2
30/01/2017
149,33 BGF WORLD TECHNOLOGY FUND E2
29/01/2017
149,16 BGF WORLD TECHNOLOGY FUND E2
28/01/2017
149,16 BGF WORLD TECHNOLOGY FUND E2
27/01/2017
149,16 BGF WORLD TECHNOLOGY FUND E2
26/01/2017
149,66 BGF WORLD TECHNOLOGY FUND E2
25/01/2017
148,32 BGF WORLD TECHNOLOGY FUND E2
24/01/2017
145,81 BGF WORLD TECHNOLOGY FUND E2
23/01/2017
145,73 BGF WORLD TECHNOLOGY FUND E2
22/01/2017
146,57 BGF WORLD TECHNOLOGY FUND E2
21/01/2017
146,57 BGF WORLD TECHNOLOGY FUND E2
20/01/2017
146,57 BGF WORLD TECHNOLOGY FUND E2
19/01/2017
147,32 BGF WORLD TECHNOLOGY FUND E2
18/01/2017
146,31 BGF WORLD TECHNOLOGY FUND E2
17/01/2017
145,56 BGF WORLD TECHNOLOGY FUND E2
16/01/2017
147,40 BGF WORLD TECHNOLOGY FUND E2
15/01/2017
147,24 BGF WORLD TECHNOLOGY FUND E2
14/01/2017
147,24 BGF WORLD TECHNOLOGY FUND E2
13/01/2017
147,24 BGF WORLD TECHNOLOGY FUND E2
12/01/2017
146,06 BGF WORLD TECHNOLOGY FUND E2
11/01/2017
148,41 BGF WORLD TECHNOLOGY FUND E2
10/01/2017
146,40 BGF WORLD TECHNOLOGY FUND E2
09/01/2017
146,98 BGF WORLD TECHNOLOGY FUND E2
08/01/2017
145,64 BGF WORLD TECHNOLOGY FUND E2
07/01/2017
145,64 BGF WORLD TECHNOLOGY FUND E2
06/01/2017
145,64 BGF WORLD TECHNOLOGY FUND E2
05/01/2017
145,90 BGF WORLD TECHNOLOGY FUND E2
04/01/2017
145,73 BGF WORLD TECHNOLOGY FUND E2
03/01/2017
145,81 BGF WORLD TECHNOLOGY FUND E2
02/01/2017
143,13 BGF WORLD TECHNOLOGY FUND E2
01/01/2017
143,30 BGF WORLD TECHNOLOGY FUND E2
31/12/2016
143,30 BGF WORLD TECHNOLOGY FUND E2
30/12/2016
143,30 BGF WORLD TECHNOLOGY FUND E2
29/12/2016
144,89 BGF WORLD TECHNOLOGY FUND E2
28/12/2016
146,65 BGF WORLD TECHNOLOGY FUND E2
27/12/2016
145,90 BGF WORLD TECHNOLOGY FUND E2
26/12/2016
145,06 BGF WORLD TECHNOLOGY FUND E2
25/12/2016
145,06 BGF WORLD TECHNOLOGY FUND E2
24/12/2016
145,06 BGF WORLD TECHNOLOGY FUND E2
23/12/2016
145,06 BGF WORLD TECHNOLOGY FUND E2
22/12/2016
144,89 BGF WORLD TECHNOLOGY FUND E2
21/12/2016
145,48 BGF WORLD TECHNOLOGY FUND E2
20/12/2016
146,57 BGF WORLD TECHNOLOGY FUND E2
19/12/2016
145,73 BGF WORLD TECHNOLOGY FUND E2
18/12/2016
145,56 BGF WORLD TECHNOLOGY FUND E2
17/12/2016
145,56 BGF WORLD TECHNOLOGY FUND E2
16/12/2016
145,56 BGF WORLD TECHNOLOGY FUND E2
15/12/2016
146,06 BGF WORLD TECHNOLOGY FUND E2
14/12/2016
143,55 BGF WORLD TECHNOLOGY FUND E2
13/12/2016
143,22 BGF WORLD TECHNOLOGY FUND E2
12/12/2016
142,88 BGF WORLD TECHNOLOGY FUND E2
11/12/2016
144,64 BGF WORLD TECHNOLOGY FUND E2
10/12/2016
144,64 BGF WORLD TECHNOLOGY FUND E2
09/12/2016
144,64 BGF WORLD TECHNOLOGY FUND E2
08/12/2016
142,80 BGF WORLD TECHNOLOGY FUND E2
07/12/2016
139,03 BGF WORLD TECHNOLOGY FUND E2
06/12/2016
139,11 BGF WORLD TECHNOLOGY FUND E2
05/12/2016
137,69 BGF WORLD TECHNOLOGY FUND E2
04/12/2016
137,44 BGF WORLD TECHNOLOGY FUND E2
03/12/2016
137,44 BGF WORLD TECHNOLOGY FUND E2
02/12/2016
137,44 BGF WORLD TECHNOLOGY FUND E2
01/12/2016
141,21 BGF WORLD TECHNOLOGY FUND E2
30/11/2016
143,05 BGF WORLD TECHNOLOGY FUND E2
29/11/2016
142,46 BGF WORLD TECHNOLOGY FUND E2
28/11/2016
143,72 BGF WORLD TECHNOLOGY FUND E2
27/11/2016
143,55 BGF WORLD TECHNOLOGY FUND E2
26/11/2016
143,55 BGF WORLD TECHNOLOGY FUND E2
25/11/2016
143,55 BGF WORLD TECHNOLOGY FUND E2
24/11/2016
143,97 BGF WORLD TECHNOLOGY FUND E2
23/11/2016
143,72 BGF WORLD TECHNOLOGY FUND E2
22/11/2016
143,72 BGF WORLD TECHNOLOGY FUND E2
21/11/2016
143,13 BGF WORLD TECHNOLOGY FUND E2
20/11/2016
143,05 BGF WORLD TECHNOLOGY FUND E2
19/11/2016
143,05 BGF WORLD TECHNOLOGY FUND E2
18/11/2016
143,05 BGF WORLD TECHNOLOGY FUND E2
17/11/2016
140,95 BGF WORLD TECHNOLOGY FUND E2
16/11/2016
139,61 BGF WORLD TECHNOLOGY FUND E2
15/11/2016
138,94 BGF WORLD TECHNOLOGY FUND E2
14/11/2016
138,86 BGF WORLD TECHNOLOGY FUND E2
13/11/2016
135,59 BGF WORLD TECHNOLOGY FUND E2
12/11/2016
135,59 BGF WORLD TECHNOLOGY FUND E2
11/11/2016
135,59 BGF WORLD TECHNOLOGY FUND E2
10/11/2016
138,69 BGF WORLD TECHNOLOGY FUND E2
09/11/2016
135,09 BGF WORLD TECHNOLOGY FUND E2
08/11/2016
135,93 BGF WORLD TECHNOLOGY FUND E2
07/11/2016
135,51 BGF WORLD TECHNOLOGY FUND E2
06/11/2016
133,17 BGF WORLD TECHNOLOGY FUND E2
05/11/2016
133,17 BGF WORLD TECHNOLOGY FUND E2
04/11/2016
133,17 BGF WORLD TECHNOLOGY FUND E2
03/11/2016
134,84 BGF WORLD TECHNOLOGY FUND E2
02/11/2016
135,09 BGF WORLD TECHNOLOGY FUND E2
01/11/2016
138,78 BGF WORLD TECHNOLOGY FUND E2
31/10/2016
138,78 BGF WORLD TECHNOLOGY FUND E2
30/10/2016
139,36 BGF WORLD TECHNOLOGY FUND E2
29/10/2016
139,36 BGF WORLD TECHNOLOGY FUND E2
28/10/2016
139,36 BGF WORLD TECHNOLOGY FUND E2
27/10/2016
140,54 BGF WORLD TECHNOLOGY FUND E2
26/10/2016
139,78 BGF WORLD TECHNOLOGY FUND E2
25/10/2016
142,38 BGF WORLD TECHNOLOGY FUND E2
24/10/2016
141,71 BGF WORLD TECHNOLOGY FUND E2
23/10/2016
140,45 BGF WORLD TECHNOLOGY FUND E2
22/10/2016
140,45 BGF WORLD TECHNOLOGY FUND E2
21/10/2016
140,45 BGF WORLD TECHNOLOGY FUND E2
20/10/2016
139,53 BGF WORLD TECHNOLOGY FUND E2
19/10/2016
139,78 BGF WORLD TECHNOLOGY FUND E2
18/10/2016
139,28 BGF WORLD TECHNOLOGY FUND E2
17/10/2016
138,11 BGF WORLD TECHNOLOGY FUND E2
16/10/2016
138,86 BGF WORLD TECHNOLOGY FUND E2
15/10/2016
138,86 BGF WORLD TECHNOLOGY FUND E2
14/10/2016
138,86 BGF WORLD TECHNOLOGY FUND E2
13/10/2016
137,19 BGF WORLD TECHNOLOGY FUND E2
12/10/2016
138,44 BGF WORLD TECHNOLOGY FUND E2
11/10/2016
139,70 BGF WORLD TECHNOLOGY FUND E2
10/10/2016
139,95 BGF WORLD TECHNOLOGY FUND E2
09/10/2016
138,53 BGF WORLD TECHNOLOGY FUND E2
08/10/2016
138,53 BGF WORLD TECHNOLOGY FUND E2
07/10/2016
138,53 BGF WORLD TECHNOLOGY FUND E2
06/10/2016
138,61 BGF WORLD TECHNOLOGY FUND E2
05/10/2016
138,61 BGF WORLD TECHNOLOGY FUND E2
04/10/2016
139,45 BGF WORLD TECHNOLOGY FUND E2
03/10/2016
137,86 BGF WORLD TECHNOLOGY FUND E2
02/10/2016
136,10 BGF WORLD TECHNOLOGY FUND E2
01/10/2016
136,10 BGF WORLD TECHNOLOGY FUND E2
30/09/2016
136,10 BGF WORLD TECHNOLOGY FUND E2
29/09/2016
137,60 BGF WORLD TECHNOLOGY FUND E2
28/09/2016
137,19 BGF WORLD TECHNOLOGY FUND E2
27/09/2016
136,43 BGF WORLD TECHNOLOGY FUND E2
26/09/2016
135,59 BGF WORLD TECHNOLOGY FUND E2
25/09/2016
137,19 BGF WORLD TECHNOLOGY FUND E2
24/09/2016
137,19 BGF WORLD TECHNOLOGY FUND E2
23/09/2016
137,19 BGF WORLD TECHNOLOGY FUND E2
22/09/2016
136,85 BGF WORLD TECHNOLOGY FUND E2
21/09/2016
136,68 BGF WORLD TECHNOLOGY FUND E2
20/09/2016
135,68 BGF WORLD TECHNOLOGY FUND E2
19/09/2016
135,76 BGF WORLD TECHNOLOGY FUND E2
18/09/2016
134,25 BGF WORLD TECHNOLOGY FUND E2
17/09/2016
134,25 BGF WORLD TECHNOLOGY FUND E2
16/09/2016
134,25 BGF WORLD TECHNOLOGY FUND E2
15/09/2016
132,75 BGF WORLD TECHNOLOGY FUND E2
14/09/2016
132,33 BGF WORLD TECHNOLOGY FUND E2
13/09/2016
132,50 BGF WORLD TECHNOLOGY FUND E2
12/09/2016
131,49 BGF WORLD TECHNOLOGY FUND E2
11/09/2016
134,34 BGF WORLD TECHNOLOGY FUND E2
10/09/2016
134,34 BGF WORLD TECHNOLOGY FUND E2
09/09/2016
134,34 BGF WORLD TECHNOLOGY FUND E2
08/09/2016
134,67 BGF WORLD TECHNOLOGY FUND E2
07/09/2016
136,01 BGF WORLD TECHNOLOGY FUND E2
06/09/2016
136,43 BGF WORLD TECHNOLOGY FUND E2
05/09/2016
136,43 BGF WORLD TECHNOLOGY FUND E2
04/09/2016
135,26 BGF WORLD TECHNOLOGY FUND E2
03/09/2016
135,26 BGF WORLD TECHNOLOGY FUND E2
02/09/2016
135,26 BGF WORLD TECHNOLOGY FUND E2
01/09/2016
134,42 BGF WORLD TECHNOLOGY FUND E2
31/08/2016
134,17 BGF WORLD TECHNOLOGY FUND E2
30/08/2016
135,18 BGF WORLD TECHNOLOGY FUND E2
29/08/2016
134,67 BGF WORLD TECHNOLOGY FUND E2
28/08/2016
133,50 BGF WORLD TECHNOLOGY FUND E2
27/08/2016
133,50 BGF WORLD TECHNOLOGY FUND E2
26/08/2016
133,50 BGF WORLD TECHNOLOGY FUND E2
25/08/2016
132,58 BGF WORLD TECHNOLOGY FUND E2
24/08/2016
133,42 BGF WORLD TECHNOLOGY FUND E2
23/08/2016
132,75 BGF WORLD TECHNOLOGY FUND E2
22/08/2016
131,91 BGF WORLD TECHNOLOGY FUND E2
21/08/2016
131,74 BGF WORLD TECHNOLOGY FUND E2
20/08/2016
131,74 BGF WORLD TECHNOLOGY FUND E2
19/08/2016
131,74 BGF WORLD TECHNOLOGY FUND E2
18/08/2016
131,74 BGF WORLD TECHNOLOGY FUND E2
17/08/2016
131,74 BGF WORLD TECHNOLOGY FUND E2
16/08/2016
132,75 BGF WORLD TECHNOLOGY FUND E2
15/08/2016
132,83 BGF WORLD TECHNOLOGY FUND E2
14/08/2016
132,83 BGF WORLD TECHNOLOGY FUND E2
13/08/2016
132,83 BGF WORLD TECHNOLOGY FUND E2
12/08/2016
132,83 BGF WORLD TECHNOLOGY FUND E2
11/08/2016
133,08 BGF WORLD TECHNOLOGY FUND E2
10/08/2016
132,83 BGF WORLD TECHNOLOGY FUND E2
09/08/2016
133,58 BGF WORLD TECHNOLOGY FUND E2
08/08/2016
133,58 BGF WORLD TECHNOLOGY FUND E2
07/08/2016
133,33 BGF WORLD TECHNOLOGY FUND E2
06/08/2016
133,33 BGF WORLD TECHNOLOGY FUND E2
05/08/2016
133,33 BGF WORLD TECHNOLOGY FUND E2
04/08/2016
130,90 BGF WORLD TECHNOLOGY FUND E2
03/08/2016
129,82 BGF WORLD TECHNOLOGY FUND E2
02/08/2016
131,07 BGF WORLD TECHNOLOGY FUND E2
01/08/2016
131,83 BGF WORLD TECHNOLOGY FUND E2
31/07/2016
131,66 BGF WORLD TECHNOLOGY FUND E2
30/07/2016
131,66 BGF WORLD TECHNOLOGY FUND E2
29/07/2016
131,66 BGF WORLD TECHNOLOGY FUND E2
28/07/2016
132,41 BGF WORLD TECHNOLOGY FUND E2
27/07/2016
133,58 BGF WORLD TECHNOLOGY FUND E2
26/07/2016
132,08 BGF WORLD TECHNOLOGY FUND E2
25/07/2016
131,57 BGF WORLD TECHNOLOGY FUND E2
24/07/2016
130,40 BGF WORLD TECHNOLOGY FUND E2
23/07/2016
130,40 BGF WORLD TECHNOLOGY FUND E2
22/07/2016
130,40 BGF WORLD TECHNOLOGY FUND E2
21/07/2016
131,24 BGF WORLD TECHNOLOGY FUND E2
20/07/2016
131,07 BGF WORLD TECHNOLOGY FUND E2
19/07/2016
129,90 BGF WORLD TECHNOLOGY FUND E2
18/07/2016
128,98 BGF WORLD TECHNOLOGY FUND E2
17/07/2016
128,14 BGF WORLD TECHNOLOGY FUND E2
16/07/2016
128,14 BGF WORLD TECHNOLOGY FUND E2
15/07/2016
128,14 BGF WORLD TECHNOLOGY FUND E2
14/07/2016
128,14 BGF WORLD TECHNOLOGY FUND E2
13/07/2016
128,06 BGF WORLD TECHNOLOGY FUND E2
12/07/2016
127,47 BGF WORLD TECHNOLOGY FUND E2
11/07/2016
126,88 BGF WORLD TECHNOLOGY FUND E2
10/07/2016
124,62 BGF WORLD TECHNOLOGY FUND E2
09/07/2016
124,62 BGF WORLD TECHNOLOGY FUND E2
08/07/2016
124,62 BGF WORLD TECHNOLOGY FUND E2
07/07/2016
123,45 BGF WORLD TECHNOLOGY FUND E2
06/07/2016
122,03 BGF WORLD TECHNOLOGY FUND E2
05/07/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
04/07/2016
123,28 BGF WORLD TECHNOLOGY FUND E2
03/07/2016
123,53 BGF WORLD TECHNOLOGY FUND E2
02/07/2016
123,53 BGF WORLD TECHNOLOGY FUND E2
01/07/2016
123,53 BGF WORLD TECHNOLOGY FUND E2
30/06/2016
122,78 BGF WORLD TECHNOLOGY FUND E2
29/06/2016
121,44 BGF WORLD TECHNOLOGY FUND E2
28/06/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
27/06/2016
119,60 BGF WORLD TECHNOLOGY FUND E2
26/06/2016
122,28 BGF WORLD TECHNOLOGY FUND E2
25/06/2016
122,28 BGF WORLD TECHNOLOGY FUND E2
24/06/2016
122,28 BGF WORLD TECHNOLOGY FUND E2
23/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
22/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
21/06/2016
123,37 BGF WORLD TECHNOLOGY FUND E2
20/06/2016
121,86 BGF WORLD TECHNOLOGY FUND E2
19/06/2016
120,85 BGF WORLD TECHNOLOGY FUND E2
18/06/2016
120,85 BGF WORLD TECHNOLOGY FUND E2
17/06/2016
120,85 BGF WORLD TECHNOLOGY FUND E2
16/06/2016
121,69 BGF WORLD TECHNOLOGY FUND E2
15/06/2016
122,45 BGF WORLD TECHNOLOGY FUND E2
14/06/2016
122,45 BGF WORLD TECHNOLOGY FUND E2
13/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
12/06/2016
122,78 BGF WORLD TECHNOLOGY FUND E2
11/06/2016
122,78 BGF WORLD TECHNOLOGY FUND E2
10/06/2016
122,78 BGF WORLD TECHNOLOGY FUND E2
09/06/2016
123,53 BGF WORLD TECHNOLOGY FUND E2
08/06/2016
123,20 BGF WORLD TECHNOLOGY FUND E2
07/06/2016
123,45 BGF WORLD TECHNOLOGY FUND E2
06/06/2016
122,70 BGF WORLD TECHNOLOGY FUND E2
05/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
04/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
03/06/2016
122,19 BGF WORLD TECHNOLOGY FUND E2
02/06/2016
123,70 BGF WORLD TECHNOLOGY FUND E2
01/06/2016
124,04 BGF WORLD TECHNOLOGY FUND E2
31/05/2016
123,37 BGF WORLD TECHNOLOGY FUND E2
30/05/2016
123,53 BGF WORLD TECHNOLOGY FUND E2
29/05/2016
123,12 BGF WORLD TECHNOLOGY FUND E2
28/05/2016
123,12 BGF WORLD TECHNOLOGY FUND E2
27/05/2016
123,12 BGF WORLD TECHNOLOGY FUND E2
26/05/2016
121,86 BGF WORLD TECHNOLOGY FUND E2
25/05/2016
122,36 BGF WORLD TECHNOLOGY FUND E2
24/05/2016
120,44 BGF WORLD TECHNOLOGY FUND E2
23/05/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
22/05/2016
118,09 BGF WORLD TECHNOLOGY FUND E2
21/05/2016
118,09 BGF WORLD TECHNOLOGY FUND E2
20/05/2016
118,09 BGF WORLD TECHNOLOGY FUND E2
19/05/2016
116,67 BGF WORLD TECHNOLOGY FUND E2
18/05/2016
116,75 BGF WORLD TECHNOLOGY FUND E2
17/05/2016
116,16 BGF WORLD TECHNOLOGY FUND E2
16/05/2016
115,33 BGF WORLD TECHNOLOGY FUND E2
15/05/2016
115,33 BGF WORLD TECHNOLOGY FUND E2
14/05/2016
115,33 BGF WORLD TECHNOLOGY FUND E2
13/05/2016
115,33 BGF WORLD TECHNOLOGY FUND E2
12/05/2016
114,74 BGF WORLD TECHNOLOGY FUND E2
11/05/2016
115,08 BGF WORLD TECHNOLOGY FUND E2
10/05/2016
114,24 BGF WORLD TECHNOLOGY FUND E2
09/05/2016
114,32 BGF WORLD TECHNOLOGY FUND E2
08/05/2016
112,90 BGF WORLD TECHNOLOGY FUND E2
07/05/2016
112,90 BGF WORLD TECHNOLOGY FUND E2
06/05/2016
112,90 BGF WORLD TECHNOLOGY FUND E2
05/05/2016
112,98 BGF WORLD TECHNOLOGY FUND E2
04/05/2016
112,98 BGF WORLD TECHNOLOGY FUND E2
03/05/2016
113,48 BGF WORLD TECHNOLOGY FUND E2
02/05/2016
114,07 BGF WORLD TECHNOLOGY FUND E2
01/05/2016
115,49 BGF WORLD TECHNOLOGY FUND E2
30/04/2016
115,49 BGF WORLD TECHNOLOGY FUND E2
29/04/2016
115,49 BGF WORLD TECHNOLOGY FUND E2
28/04/2016
119,26 BGF WORLD TECHNOLOGY FUND E2
27/04/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
26/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
25/04/2016
121,27 BGF WORLD TECHNOLOGY FUND E2
24/04/2016
121,94 BGF WORLD TECHNOLOGY FUND E2
23/04/2016
121,94 BGF WORLD TECHNOLOGY FUND E2
22/04/2016
121,94 BGF WORLD TECHNOLOGY FUND E2
21/04/2016
121,52 BGF WORLD TECHNOLOGY FUND E2
20/04/2016
120,35 BGF WORLD TECHNOLOGY FUND E2
19/04/2016
120,27 BGF WORLD TECHNOLOGY FUND E2
18/04/2016
119,60 BGF WORLD TECHNOLOGY FUND E2
17/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
16/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
15/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
14/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
13/04/2016
121,02 BGF WORLD TECHNOLOGY FUND E2
12/04/2016
118,01 BGF WORLD TECHNOLOGY FUND E2
11/04/2016
118,76 BGF WORLD TECHNOLOGY FUND E2
10/04/2016
118,84 BGF WORLD TECHNOLOGY FUND E2
09/04/2016
118,84 BGF WORLD TECHNOLOGY FUND E2
08/04/2016
118,84 BGF WORLD TECHNOLOGY FUND E2
07/04/2016
118,93 BGF WORLD TECHNOLOGY FUND E2
06/04/2016
118,01 BGF WORLD TECHNOLOGY FUND E2
05/04/2016
119,10 BGF WORLD TECHNOLOGY FUND E2
04/04/2016
120,35 BGF WORLD TECHNOLOGY FUND E2
03/04/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
02/04/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
01/04/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
31/03/2016
120,02 BGF WORLD TECHNOLOGY FUND E2
30/03/2016
121,27 BGF WORLD TECHNOLOGY FUND E2
29/03/2016
119,68 BGF WORLD TECHNOLOGY FUND E2
28/03/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
27/03/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
26/03/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
25/03/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
24/03/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
23/03/2016
120,69 BGF WORLD TECHNOLOGY FUND E2
22/03/2016
121,11 BGF WORLD TECHNOLOGY FUND E2
21/03/2016
120,18 BGF WORLD TECHNOLOGY FUND E2
20/03/2016
120,10 BGF WORLD TECHNOLOGY FUND E2
19/03/2016
120,10 BGF WORLD TECHNOLOGY FUND E2
18/03/2016
120,10 BGF WORLD TECHNOLOGY FUND E2
17/03/2016
118,76 BGF WORLD TECHNOLOGY FUND E2
16/03/2016
120,10 BGF WORLD TECHNOLOGY FUND E2
15/03/2016
119,93 BGF WORLD TECHNOLOGY FUND E2
14/03/2016
120,77 BGF WORLD TECHNOLOGY FUND E2
13/03/2016
119,35 BGF WORLD TECHNOLOGY FUND E2
12/03/2016
119,35 BGF WORLD TECHNOLOGY FUND E2
11/03/2016
119,35 BGF WORLD TECHNOLOGY FUND E2
10/03/2016
119,85 BGF WORLD TECHNOLOGY FUND E2
09/03/2016
119,10 BGF WORLD TECHNOLOGY FUND E2
08/03/2016
119,18 BGF WORLD TECHNOLOGY FUND E2
07/03/2016
120,44 BGF WORLD TECHNOLOGY FUND E2
06/03/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
05/03/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
04/03/2016
119,51 BGF WORLD TECHNOLOGY FUND E2
03/03/2016
120,60 BGF WORLD TECHNOLOGY FUND E2
02/03/2016
120,85 BGF WORLD TECHNOLOGY FUND E2
01/03/2016
118,59 BGF WORLD TECHNOLOGY FUND E2
29/02/2016
117,25 BGF WORLD TECHNOLOGY FUND E2
28/02/2016
116,83 BGF WORLD TECHNOLOGY FUND E2
27/02/2016
116,83 BGF WORLD TECHNOLOGY FUND E2
26/02/2016
116,83 BGF WORLD TECHNOLOGY FUND E2
25/02/2016
114,66 BGF WORLD TECHNOLOGY FUND E2
24/02/2016
112,31 BGF WORLD TECHNOLOGY FUND E2
23/02/2016
114,91 BGF WORLD TECHNOLOGY FUND E2
22/02/2016
115,33 BGF WORLD TECHNOLOGY FUND E2
21/02/2016
112,48 BGF WORLD TECHNOLOGY FUND E2
20/02/2016
112,48 BGF WORLD TECHNOLOGY FUND E2
19/02/2016
112,48 BGF WORLD TECHNOLOGY FUND E2
18/02/2016
113,90 BGF WORLD TECHNOLOGY FUND E2
17/02/2016
111,39 BGF WORLD TECHNOLOGY FUND E2
16/02/2016
109,13 BGF WORLD TECHNOLOGY FUND E2
15/02/2016
107,71 BGF WORLD TECHNOLOGY FUND E2
14/02/2016
103,77 BGF WORLD TECHNOLOGY FUND E2
13/02/2016
103,77 BGF WORLD TECHNOLOGY FUND E2
12/02/2016
103,77 BGF WORLD TECHNOLOGY FUND E2
11/02/2016
104,61 BGF WORLD TECHNOLOGY FUND E2
10/02/2016
107,45 BGF WORLD TECHNOLOGY FUND E2
09/02/2016
106,53 BGF WORLD TECHNOLOGY FUND E2
08/02/2016
109,05 BGF WORLD TECHNOLOGY FUND E2
07/02/2016
112,81 BGF WORLD TECHNOLOGY FUND E2
06/02/2016
112,81 BGF WORLD TECHNOLOGY FUND E2
05/02/2016
112,81 BGF WORLD TECHNOLOGY FUND E2
04/02/2016
114,41 BGF WORLD TECHNOLOGY FUND E2
03/02/2016
116,58 BGF WORLD TECHNOLOGY FUND E2
02/02/2016
118,68 BGF WORLD TECHNOLOGY FUND E2
01/02/2016
120,18 BGF WORLD TECHNOLOGY FUND E2
31/01/2016
119,10 BGF WORLD TECHNOLOGY FUND E2
30/01/2016
119,10 BGF WORLD TECHNOLOGY FUND E2
29/01/2016
119,10 BGF WORLD TECHNOLOGY FUND E2
28/01/2016
117,34 BGF WORLD TECHNOLOGY FUND E2
27/01/2016
118,34 BGF WORLD TECHNOLOGY FUND E2
26/01/2016
118,26 BGF WORLD TECHNOLOGY FUND E2
25/01/2016
119,77 BGF WORLD TECHNOLOGY FUND E2
24/01/2016
120,02 BGF WORLD TECHNOLOGY FUND E2
23/01/2016
120,02 BGF WORLD TECHNOLOGY FUND E2
22/01/2016
120,02 BGF WORLD TECHNOLOGY FUND E2
21/01/2016
116,08 BGF WORLD TECHNOLOGY FUND E2
20/01/2016
114,82 BGF WORLD TECHNOLOGY FUND E2
19/01/2016
118,43 BGF WORLD TECHNOLOGY FUND E2
18/01/2016
117,25 BGF WORLD TECHNOLOGY FUND E2
17/01/2016
116,75 BGF WORLD TECHNOLOGY FUND E2
16/01/2016
116,75 BGF WORLD TECHNOLOGY FUND E2
15/01/2016
116,75 BGF WORLD TECHNOLOGY FUND E2
14/01/2016
116,83 BGF WORLD TECHNOLOGY FUND E2
13/01/2016
121,69 BGF WORLD TECHNOLOGY FUND E2
12/01/2016
121,19 BGF WORLD TECHNOLOGY FUND E2
11/01/2016
119,93 BGF WORLD TECHNOLOGY FUND E2
10/01/2016
122,45 BGF WORLD TECHNOLOGY FUND E2
09/01/2016
122,45 BGF WORLD TECHNOLOGY FUND E2
08/01/2016
122,45 BGF WORLD TECHNOLOGY FUND E2
07/01/2016
123,20 BGF WORLD TECHNOLOGY FUND E2
06/01/2016
127,22 BGF WORLD TECHNOLOGY FUND E2
05/01/2016
129,40 BGF WORLD TECHNOLOGY FUND E2
04/01/2016
127,97 BGF WORLD TECHNOLOGY FUND E2
03/01/2016
131,83 BGF WORLD TECHNOLOGY FUND E2
02/01/2016
131,83 BGF WORLD TECHNOLOGY FUND E2
01/01/2016
131,83 BGF WORLD TECHNOLOGY FUND E2
31/12/2015
131,83 BGF WORLD TECHNOLOGY FUND E2
30/12/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
29/12/2015
132,24 BGF WORLD TECHNOLOGY FUND E2
28/12/2015
130,65 BGF WORLD TECHNOLOGY FUND E2
27/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
26/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
25/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
24/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
23/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
22/12/2015
129,23 BGF WORLD TECHNOLOGY FUND E2
21/12/2015
129,98 BGF WORLD TECHNOLOGY FUND E2
20/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
19/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
18/12/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
17/12/2015
134,00 BGF WORLD TECHNOLOGY FUND E2
16/12/2015
132,24 BGF WORLD TECHNOLOGY FUND E2
15/12/2015
130,99 BGF WORLD TECHNOLOGY FUND E2
14/12/2015
128,98 BGF WORLD TECHNOLOGY FUND E2
13/12/2015
130,40 BGF WORLD TECHNOLOGY FUND E2
12/12/2015
130,40 BGF WORLD TECHNOLOGY FUND E2
11/12/2015
130,40 BGF WORLD TECHNOLOGY FUND E2
10/12/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
09/12/2015
134,00 BGF WORLD TECHNOLOGY FUND E2
08/12/2015
134,51 BGF WORLD TECHNOLOGY FUND E2
07/12/2015
137,19 BGF WORLD TECHNOLOGY FUND E2
06/12/2015
134,92 BGF WORLD TECHNOLOGY FUND E2
05/12/2015
134,92 BGF WORLD TECHNOLOGY FUND E2
04/12/2015
134,92 BGF WORLD TECHNOLOGY FUND E2
03/12/2015
137,35 BGF WORLD TECHNOLOGY FUND E2
02/12/2015
141,29 BGF WORLD TECHNOLOGY FUND E2
01/12/2015
140,54 BGF WORLD TECHNOLOGY FUND E2
30/11/2015
139,95 BGF WORLD TECHNOLOGY FUND E2
29/11/2015
140,20 BGF WORLD TECHNOLOGY FUND E2
28/11/2015
140,20 BGF WORLD TECHNOLOGY FUND E2
27/11/2015
140,20 BGF WORLD TECHNOLOGY FUND E2
26/11/2015
140,03 BGF WORLD TECHNOLOGY FUND E2
25/11/2015
140,20 BGF WORLD TECHNOLOGY FUND E2
24/11/2015
139,20 BGF WORLD TECHNOLOGY FUND E2
23/11/2015
139,95 BGF WORLD TECHNOLOGY FUND E2
22/11/2015
139,87 BGF WORLD TECHNOLOGY FUND E2
21/11/2015
139,87 BGF WORLD TECHNOLOGY FUND E2
20/11/2015
139,87 BGF WORLD TECHNOLOGY FUND E2
19/11/2015
138,27 BGF WORLD TECHNOLOGY FUND E2
18/11/2015
136,26 BGF WORLD TECHNOLOGY FUND E2
17/11/2015
135,85 BGF WORLD TECHNOLOGY FUND E2
16/11/2015
133,50 BGF WORLD TECHNOLOGY FUND E2
15/11/2015
134,76 BGF WORLD TECHNOLOGY FUND E2
14/11/2015
134,76 BGF WORLD TECHNOLOGY FUND E2
13/11/2015
134,76 BGF WORLD TECHNOLOGY FUND E2
12/11/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
11/11/2015
135,93 BGF WORLD TECHNOLOGY FUND E2
10/11/2015
136,26 BGF WORLD TECHNOLOGY FUND E2
09/11/2015
137,44 BGF WORLD TECHNOLOGY FUND E2
08/11/2015
137,10 BGF WORLD TECHNOLOGY FUND E2
07/11/2015
137,10 BGF WORLD TECHNOLOGY FUND E2
06/11/2015
137,10 BGF WORLD TECHNOLOGY FUND E2
05/11/2015
137,19 BGF WORLD TECHNOLOGY FUND E2
04/11/2015
136,35 BGF WORLD TECHNOLOGY FUND E2
03/11/2015
134,09 BGF WORLD TECHNOLOGY FUND E2
02/11/2015
132,41 BGF WORLD TECHNOLOGY FUND E2
01/11/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
31/10/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
30/10/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
29/10/2015
130,49 BGF WORLD TECHNOLOGY FUND E2
28/10/2015
129,31 BGF WORLD TECHNOLOGY FUND E2
27/10/2015
128,64 BGF WORLD TECHNOLOGY FUND E2
26/10/2015
129,31 BGF WORLD TECHNOLOGY FUND E2
25/10/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
24/10/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
23/10/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
22/10/2015
126,30 BGF WORLD TECHNOLOGY FUND E2
21/10/2015
123,95 BGF WORLD TECHNOLOGY FUND E2
20/10/2015
123,03 BGF WORLD TECHNOLOGY FUND E2
19/10/2015
123,12 BGF WORLD TECHNOLOGY FUND E2
18/10/2015
122,03 BGF WORLD TECHNOLOGY FUND E2
17/10/2015
122,03 BGF WORLD TECHNOLOGY FUND E2
16/10/2015
122,03 BGF WORLD TECHNOLOGY FUND E2
15/10/2015
122,28 BGF WORLD TECHNOLOGY FUND E2
14/10/2015
120,44 BGF WORLD TECHNOLOGY FUND E2
13/10/2015
121,69 BGF WORLD TECHNOLOGY FUND E2
12/10/2015
121,86 BGF WORLD TECHNOLOGY FUND E2
11/10/2015
121,94 BGF WORLD TECHNOLOGY FUND E2
10/10/2015
121,94 BGF WORLD TECHNOLOGY FUND E2
09/10/2015
121,94 BGF WORLD TECHNOLOGY FUND E2
08/10/2015
121,94 BGF WORLD TECHNOLOGY FUND E2
07/10/2015
122,28 BGF WORLD TECHNOLOGY FUND E2
06/10/2015
121,02 BGF WORLD TECHNOLOGY FUND E2
05/10/2015
119,77 BGF WORLD TECHNOLOGY FUND E2
04/10/2015
115,41 BGF WORLD TECHNOLOGY FUND E2
03/10/2015
115,41 BGF WORLD TECHNOLOGY FUND E2
02/10/2015
115,41 BGF WORLD TECHNOLOGY FUND E2
01/10/2015
117,00 BGF WORLD TECHNOLOGY FUND E2
30/09/2015
116,16 BGF WORLD TECHNOLOGY FUND E2
29/09/2015
113,32 BGF WORLD TECHNOLOGY FUND E2
28/09/2015
115,16 BGF WORLD TECHNOLOGY FUND E2
27/09/2015
117,09 BGF WORLD TECHNOLOGY FUND E2
26/09/2015
117,09 BGF WORLD TECHNOLOGY FUND E2
25/09/2015
117,09 BGF WORLD TECHNOLOGY FUND E2
24/09/2015
114,66 BGF WORLD TECHNOLOGY FUND E2
23/09/2015
117,59 BGF WORLD TECHNOLOGY FUND E2
22/09/2015
119,18 BGF WORLD TECHNOLOGY FUND E2
21/09/2015
119,85 BGF WORLD TECHNOLOGY FUND E2
20/09/2015
119,18 BGF WORLD TECHNOLOGY FUND E2
19/09/2015
119,18 BGF WORLD TECHNOLOGY FUND E2
18/09/2015
119,18 BGF WORLD TECHNOLOGY FUND E2
17/09/2015
121,61 BGF WORLD TECHNOLOGY FUND E2
16/09/2015
121,19 BGF WORLD TECHNOLOGY FUND E2
15/09/2015
119,77 BGF WORLD TECHNOLOGY FUND E2
14/09/2015
119,18 BGF WORLD TECHNOLOGY FUND E2
13/09/2015
118,68 BGF WORLD TECHNOLOGY FUND E2
12/09/2015
118,68 BGF WORLD TECHNOLOGY FUND E2
11/09/2015
118,68 BGF WORLD TECHNOLOGY FUND E2
10/09/2015
119,10 BGF WORLD TECHNOLOGY FUND E2
09/09/2015
122,36 BGF WORLD TECHNOLOGY FUND E2
08/09/2015
119,51 BGF WORLD TECHNOLOGY FUND E2
07/09/2015
117,67 BGF WORLD TECHNOLOGY FUND E2
06/09/2015
118,09 BGF WORLD TECHNOLOGY FUND E2
05/09/2015
118,09 BGF WORLD TECHNOLOGY FUND E2
04/09/2015
118,09 BGF WORLD TECHNOLOGY FUND E2
03/09/2015
119,77 BGF WORLD TECHNOLOGY FUND E2
02/09/2015
116,83 BGF WORLD TECHNOLOGY FUND E2
01/09/2015
116,83 BGF WORLD TECHNOLOGY FUND E2
31/08/2015
119,51 BGF WORLD TECHNOLOGY FUND E2
30/08/2015
119,85 BGF WORLD TECHNOLOGY FUND E2
29/08/2015
119,85 BGF WORLD TECHNOLOGY FUND E2
28/08/2015
119,85 BGF WORLD TECHNOLOGY FUND E2
27/08/2015
117,76 BGF WORLD TECHNOLOGY FUND E2
26/08/2015
113,40 BGF WORLD TECHNOLOGY FUND E2
25/08/2015
112,98 BGF WORLD TECHNOLOGY FUND E2
24/08/2015
107,71 BGF WORLD TECHNOLOGY FUND E2
23/08/2015
118,34 BGF WORLD TECHNOLOGY FUND E2
22/08/2015
118,34 BGF WORLD TECHNOLOGY FUND E2
21/08/2015
118,34 BGF WORLD TECHNOLOGY FUND E2
20/08/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
19/08/2015
125,88 BGF WORLD TECHNOLOGY FUND E2
18/08/2015
127,14 BGF WORLD TECHNOLOGY FUND E2
17/08/2015
125,54 BGF WORLD TECHNOLOGY FUND E2
16/08/2015
125,88 BGF WORLD TECHNOLOGY FUND E2
15/08/2015
125,88 BGF WORLD TECHNOLOGY FUND E2
14/08/2015
125,88 BGF WORLD TECHNOLOGY FUND E2
13/08/2015
126,21 BGF WORLD TECHNOLOGY FUND E2
12/08/2015
124,04 BGF WORLD TECHNOLOGY FUND E2
11/08/2015
127,72 BGF WORLD TECHNOLOGY FUND E2
10/08/2015
128,98 BGF WORLD TECHNOLOGY FUND E2
09/08/2015
128,39 BGF WORLD TECHNOLOGY FUND E2
08/08/2015
128,39 BGF WORLD TECHNOLOGY FUND E2
07/08/2015
128,39 BGF WORLD TECHNOLOGY FUND E2
06/08/2015
128,81 BGF WORLD TECHNOLOGY FUND E2
05/08/2015
129,82 BGF WORLD TECHNOLOGY FUND E2
04/08/2015
128,06 BGF WORLD TECHNOLOGY FUND E2
03/08/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
02/08/2015
128,73 BGF WORLD TECHNOLOGY FUND E2
01/08/2015
128,73 BGF WORLD TECHNOLOGY FUND E2
31/07/2015
128,73 BGF WORLD TECHNOLOGY FUND E2
30/07/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
29/07/2015
128,31 BGF WORLD TECHNOLOGY FUND E2
28/07/2015
128,06 BGF WORLD TECHNOLOGY FUND E2
27/07/2015
128,31 BGF WORLD TECHNOLOGY FUND E2
26/07/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
25/07/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
24/07/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
23/07/2015
133,00 BGF WORLD TECHNOLOGY FUND E2
22/07/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
21/07/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
20/07/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
19/07/2015
135,18 BGF WORLD TECHNOLOGY FUND E2
18/07/2015
135,18 BGF WORLD TECHNOLOGY FUND E2
17/07/2015
135,18 BGF WORLD TECHNOLOGY FUND E2
16/07/2015
133,17 BGF WORLD TECHNOLOGY FUND E2
15/07/2015
132,33 BGF WORLD TECHNOLOGY FUND E2
14/07/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
13/07/2015
130,65 BGF WORLD TECHNOLOGY FUND E2
12/07/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
11/07/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
10/07/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
09/07/2015
129,23 BGF WORLD TECHNOLOGY FUND E2
08/07/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
07/07/2015
130,74 BGF WORLD TECHNOLOGY FUND E2
06/07/2015
130,49 BGF WORLD TECHNOLOGY FUND E2
05/07/2015
131,32 BGF WORLD TECHNOLOGY FUND E2
04/07/2015
131,32 BGF WORLD TECHNOLOGY FUND E2
03/07/2015
131,32 BGF WORLD TECHNOLOGY FUND E2
02/07/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
01/07/2015
133,00 BGF WORLD TECHNOLOGY FUND E2
30/06/2015
130,15 BGF WORLD TECHNOLOGY FUND E2
29/06/2015
131,57 BGF WORLD TECHNOLOGY FUND E2
28/06/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
27/06/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
26/06/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
25/06/2015
134,17 BGF WORLD TECHNOLOGY FUND E2
24/06/2015
135,09 BGF WORLD TECHNOLOGY FUND E2
23/06/2015
132,91 BGF WORLD TECHNOLOGY FUND E2
22/06/2015
132,91 BGF WORLD TECHNOLOGY FUND E2
21/06/2015
131,74 BGF WORLD TECHNOLOGY FUND E2
20/06/2015
131,74 BGF WORLD TECHNOLOGY FUND E2
19/06/2015
131,74 BGF WORLD TECHNOLOGY FUND E2
18/06/2015
130,23 BGF WORLD TECHNOLOGY FUND E2
17/06/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
16/06/2015
130,49 BGF WORLD TECHNOLOGY FUND E2
15/06/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
14/06/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
13/06/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
12/06/2015
131,24 BGF WORLD TECHNOLOGY FUND E2
11/06/2015
131,91 BGF WORLD TECHNOLOGY FUND E2
10/06/2015
129,98 BGF WORLD TECHNOLOGY FUND E2
09/06/2015
129,48 BGF WORLD TECHNOLOGY FUND E2
08/06/2015
131,74 BGF WORLD TECHNOLOGY FUND E2
07/06/2015
133,58 BGF WORLD TECHNOLOGY FUND E2
06/06/2015
133,58 BGF WORLD TECHNOLOGY FUND E2
05/06/2015
133,58 BGF WORLD TECHNOLOGY FUND E2
04/06/2015
132,24 BGF WORLD TECHNOLOGY FUND E2
03/06/2015
133,00 BGF WORLD TECHNOLOGY FUND E2
02/06/2015
133,25 BGF WORLD TECHNOLOGY FUND E2
01/06/2015
136,01 BGF WORLD TECHNOLOGY FUND E2
31/05/2015
136,35 BGF WORLD TECHNOLOGY FUND E2
30/05/2015
136,35 BGF WORLD TECHNOLOGY FUND E2
29/05/2015
136,35 BGF WORLD TECHNOLOGY FUND E2
28/05/2015
137,77 BGF WORLD TECHNOLOGY FUND E2
27/05/2015
137,35 BGF WORLD TECHNOLOGY FUND E2
26/05/2015
136,60 BGF WORLD TECHNOLOGY FUND E2
25/05/2015
136,43 BGF WORLD TECHNOLOGY FUND E2
24/05/2015
136,43 BGF WORLD TECHNOLOGY FUND E2
23/05/2015
136,43 BGF WORLD TECHNOLOGY FUND E2
22/05/2015
136,43 BGF WORLD TECHNOLOGY FUND E2
21/05/2015
134,17 BGF WORLD TECHNOLOGY FUND E2
20/05/2015
134,51 BGF WORLD TECHNOLOGY FUND E2
19/05/2015
134,09 BGF WORLD TECHNOLOGY FUND E2
18/05/2015
130,82 BGF WORLD TECHNOLOGY FUND E2
17/05/2015
130,74 BGF WORLD TECHNOLOGY FUND E2
16/05/2015
130,74 BGF WORLD TECHNOLOGY FUND E2
15/05/2015
130,74 BGF WORLD TECHNOLOGY FUND E2
14/05/2015
129,23 BGF WORLD TECHNOLOGY FUND E2
13/05/2015
129,23 BGF WORLD TECHNOLOGY FUND E2
12/05/2015
128,64 BGF WORLD TECHNOLOGY FUND E2
11/05/2015
131,07 BGF WORLD TECHNOLOGY FUND E2
10/05/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
09/05/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
08/05/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
07/05/2015
128,14 BGF WORLD TECHNOLOGY FUND E2
06/05/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
05/05/2015
131,41 BGF WORLD TECHNOLOGY FUND E2
04/05/2015
132,58 BGF WORLD TECHNOLOGY FUND E2
03/05/2015
131,49 BGF WORLD TECHNOLOGY FUND E2
02/05/2015
131,49 BGF WORLD TECHNOLOGY FUND E2
01/05/2015
131,49 BGF WORLD TECHNOLOGY FUND E2
30/04/2015
131,49 BGF WORLD TECHNOLOGY FUND E2
29/04/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
28/04/2015
135,18 BGF WORLD TECHNOLOGY FUND E2
27/04/2015
137,94 BGF WORLD TECHNOLOGY FUND E2
26/04/2015
137,35 BGF WORLD TECHNOLOGY FUND E2
25/04/2015
137,35 BGF WORLD TECHNOLOGY FUND E2
24/04/2015
137,35 BGF WORLD TECHNOLOGY FUND E2
23/04/2015
138,19 BGF WORLD TECHNOLOGY FUND E2
22/04/2015
137,10 BGF WORLD TECHNOLOGY FUND E2
21/04/2015
136,60 BGF WORLD TECHNOLOGY FUND E2
20/04/2015
134,42 BGF WORLD TECHNOLOGY FUND E2
19/04/2015
133,25 BGF WORLD TECHNOLOGY FUND E2
18/04/2015
133,25 BGF WORLD TECHNOLOGY FUND E2
17/04/2015
133,25 BGF WORLD TECHNOLOGY FUND E2
16/04/2015
135,51 BGF WORLD TECHNOLOGY FUND E2
15/04/2015
136,52 BGF WORLD TECHNOLOGY FUND E2
14/04/2015
136,26 BGF WORLD TECHNOLOGY FUND E2
13/04/2015
138,86 BGF WORLD TECHNOLOGY FUND E2
12/04/2015
137,77 BGF WORLD TECHNOLOGY FUND E2
11/04/2015
137,77 BGF WORLD TECHNOLOGY FUND E2
10/04/2015
137,77 BGF WORLD TECHNOLOGY FUND E2
09/04/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
08/04/2015
134,25 BGF WORLD TECHNOLOGY FUND E2
07/04/2015
133,67 BGF WORLD TECHNOLOGY FUND E2
06/04/2015
132,08 BGF WORLD TECHNOLOGY FUND E2
05/04/2015
132,08 BGF WORLD TECHNOLOGY FUND E2
04/04/2015
132,08 BGF WORLD TECHNOLOGY FUND E2
03/04/2015
132,08 BGF WORLD TECHNOLOGY FUND E2
02/04/2015
132,08 BGF WORLD TECHNOLOGY FUND E2
01/04/2015
132,50 BGF WORLD TECHNOLOGY FUND E2
31/03/2015
134,25 BGF WORLD TECHNOLOGY FUND E2
30/03/2015
133,17 BGF WORLD TECHNOLOGY FUND E2
29/03/2015
131,07 BGF WORLD TECHNOLOGY FUND E2
28/03/2015
131,07 BGF WORLD TECHNOLOGY FUND E2
27/03/2015
131,07 BGF WORLD TECHNOLOGY FUND E2
26/03/2015
130,23 BGF WORLD TECHNOLOGY FUND E2
25/03/2015
132,75 BGF WORLD TECHNOLOGY FUND E2
24/03/2015
135,01 BGF WORLD TECHNOLOGY FUND E2
23/03/2015
134,76 BGF WORLD TECHNOLOGY FUND E2
22/03/2015
136,01 BGF WORLD TECHNOLOGY FUND E2
21/03/2015
136,01 BGF WORLD TECHNOLOGY FUND E2
20/03/2015
136,01 BGF WORLD TECHNOLOGY FUND E2
19/03/2015
137,19 BGF WORLD TECHNOLOGY FUND E2
18/03/2015
136,35 BGF WORLD TECHNOLOGY FUND E2
17/03/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
16/03/2015
135,93 BGF WORLD TECHNOLOGY FUND E2
15/03/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
14/03/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
13/03/2015
135,68 BGF WORLD TECHNOLOGY FUND E2
12/03/2015
134,09 BGF WORLD TECHNOLOGY FUND E2
11/03/2015
134,25 BGF WORLD TECHNOLOGY FUND E2
10/03/2015
132,75 BGF WORLD TECHNOLOGY FUND E2
09/03/2015
132,91 BGF WORLD TECHNOLOGY FUND E2
08/03/2015
134,34 BGF WORLD TECHNOLOGY FUND E2
07/03/2015
134,34 BGF WORLD TECHNOLOGY FUND E2
06/03/2015
134,34 BGF WORLD TECHNOLOGY FUND E2
05/03/2015
131,83 BGF WORLD TECHNOLOGY FUND E2
04/03/2015
130,82 BGF WORLD TECHNOLOGY FUND E2
03/03/2015
130,82 BGF WORLD TECHNOLOGY FUND E2
02/03/2015
130,23 BGF WORLD TECHNOLOGY FUND E2
01/03/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
28/02/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
27/02/2015
130,32 BGF WORLD TECHNOLOGY FUND E2
26/02/2015
129,73 BGF WORLD TECHNOLOGY FUND E2
25/02/2015
128,48 BGF WORLD TECHNOLOGY FUND E2
24/02/2015
127,97 BGF WORLD TECHNOLOGY FUND E2
23/02/2015
127,30 BGF WORLD TECHNOLOGY FUND E2
22/02/2015
126,97 BGF WORLD TECHNOLOGY FUND E2
21/02/2015
126,97 BGF WORLD TECHNOLOGY FUND E2
20/02/2015
126,97 BGF WORLD TECHNOLOGY FUND E2
19/02/2015
126,05 BGF WORLD TECHNOLOGY FUND E2
18/02/2015
125,88 BGF WORLD TECHNOLOGY FUND E2
17/02/2015
125,04 BGF WORLD TECHNOLOGY FUND E2
16/02/2015
125,63 BGF WORLD TECHNOLOGY FUND E2
15/02/2015
125,63 BGF WORLD TECHNOLOGY FUND E2
14/02/2015
125,63 BGF WORLD TECHNOLOGY FUND E2
13/02/2015
125,63 BGF WORLD TECHNOLOGY FUND E2
12/02/2015
124,12 BGF WORLD TECHNOLOGY FUND E2
11/02/2015
124,54 BGF WORLD TECHNOLOGY FUND E2
10/02/2015
123,70 BGF WORLD TECHNOLOGY FUND E2
09/02/2015
123,12 BGF WORLD TECHNOLOGY FUND E2
08/02/2015
123,70 BGF WORLD TECHNOLOGY FUND E2
07/02/2015
123,70 BGF WORLD TECHNOLOGY FUND E2
06/02/2015
123,70 BGF WORLD TECHNOLOGY FUND E2
05/02/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
04/02/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
03/02/2015
121,19 BGF WORLD TECHNOLOGY FUND E2
02/02/2015
120,44 BGF WORLD TECHNOLOGY FUND E2
01/02/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
31/01/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
30/01/2015
122,70 BGF WORLD TECHNOLOGY FUND E2
29/01/2015
121,36 BGF WORLD TECHNOLOGY FUND E2
28/01/2015
123,87 BGF WORLD TECHNOLOGY FUND E2
27/01/2015
121,94 BGF WORLD TECHNOLOGY FUND E2
26/01/2015
123,87 BGF WORLD TECHNOLOGY FUND E2
25/01/2015
124,54 BGF WORLD TECHNOLOGY FUND E2
24/01/2015
124,54 BGF WORLD TECHNOLOGY FUND E2
23/01/2015
124,54 BGF WORLD TECHNOLOGY FUND E2
22/01/2015
119,68 BGF WORLD TECHNOLOGY FUND E2
21/01/2015
117,42 BGF WORLD TECHNOLOGY FUND E2
20/01/2015
116,42 BGF WORLD TECHNOLOGY FUND E2
19/01/2015
116,42 BGF WORLD TECHNOLOGY FUND E2
18/01/2015
115,91 BGF WORLD TECHNOLOGY FUND E2
17/01/2015
115,91 BGF WORLD TECHNOLOGY FUND E2
16/01/2015
115,91 BGF WORLD TECHNOLOGY FUND E2
15/01/2015
115,58 BGF WORLD TECHNOLOGY FUND E2
14/01/2015
114,82 BGF WORLD TECHNOLOGY FUND E2
13/01/2015
116,50 BGF WORLD TECHNOLOGY FUND E2
12/01/2015
114,49 BGF WORLD TECHNOLOGY FUND E2
11/01/2015
114,91 BGF WORLD TECHNOLOGY FUND E2
10/01/2015
114,91 BGF WORLD TECHNOLOGY FUND E2
09/01/2015
114,91 BGF WORLD TECHNOLOGY FUND E2
08/01/2015
114,07 BGF WORLD TECHNOLOGY FUND E2
07/01/2015
112,31 BGF WORLD TECHNOLOGY FUND E2
06/01/2015
112,06 BGF WORLD TECHNOLOGY FUND E2
05/01/2015
113,48 BGF WORLD TECHNOLOGY FUND E2
04/01/2015
114,32 BGF WORLD TECHNOLOGY FUND E2
03/01/2015
114,32 BGF WORLD TECHNOLOGY FUND E2
02/01/2015
114,32 BGF WORLD TECHNOLOGY FUND E2
01/01/2015
114,24 BGF WORLD TECHNOLOGY FUND E2
31/12/2014
114,24 BGF WORLD TECHNOLOGY FUND E2
30/12/2014
114,07 BGF WORLD TECHNOLOGY FUND E2
29/12/2014
113,99 BGF WORLD TECHNOLOGY FUND E2
28/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
27/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
26/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
25/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
24/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
23/12/2014
113,90 BGF WORLD TECHNOLOGY FUND E2
22/12/2014
112,56 BGF WORLD TECHNOLOGY FUND E2
21/12/2014
111,64 BGF WORLD TECHNOLOGY FUND E2
20/12/2014
111,64 BGF WORLD TECHNOLOGY FUND E2
19/12/2014
111,64 BGF WORLD TECHNOLOGY FUND E2
18/12/2014
110,22 BGF WORLD TECHNOLOGY FUND E2
17/12/2014
106,45 BGF WORLD TECHNOLOGY FUND E2
16/12/2014
106,37 BGF WORLD TECHNOLOGY FUND E2
15/12/2014
108,88 BGF WORLD TECHNOLOGY FUND E2
14/12/2014
109,63 BGF WORLD TECHNOLOGY FUND E2
13/12/2014
109,63 BGF WORLD TECHNOLOGY FUND E2
12/12/2014
109,63 BGF WORLD TECHNOLOGY FUND E2
11/12/2014
111,06 BGF WORLD TECHNOLOGY FUND E2
10/12/2014
111,47 BGF WORLD TECHNOLOGY FUND E2
09/12/2014
110,80 BGF WORLD TECHNOLOGY FUND E2
08/12/2014
113,57 BGF WORLD TECHNOLOGY FUND E2
07/12/2014
113,82 BGF WORLD TECHNOLOGY FUND E2
06/12/2014
113,82 BGF WORLD TECHNOLOGY FUND E2
05/12/2014
113,82 BGF WORLD TECHNOLOGY FUND E2
04/12/2014
112,73 BGF WORLD TECHNOLOGY FUND E2
03/12/2014
113,07 BGF WORLD TECHNOLOGY FUND E2
02/12/2014
111,47 BGF WORLD TECHNOLOGY FUND E2
01/12/2014
111,47 BGF WORLD TECHNOLOGY FUND E2
30/11/2014
112,65 BGF WORLD TECHNOLOGY FUND E2
29/11/2014
112,65 BGF WORLD TECHNOLOGY FUND E2
28/11/2014
112,65 BGF WORLD TECHNOLOGY FUND E2
27/11/2014
112,56 BGF WORLD TECHNOLOGY FUND E2
26/11/2014
111,39 BGF WORLD TECHNOLOGY FUND E2
25/11/2014
111,56 BGF WORLD TECHNOLOGY FUND E2
24/11/2014
111,64 BGF WORLD TECHNOLOGY FUND E2
23/11/2014
111,56 BGF WORLD TECHNOLOGY FUND E2
22/11/2014
111,56 BGF WORLD TECHNOLOGY FUND E2
21/11/2014
111,56 BGF WORLD TECHNOLOGY FUND E2
20/11/2014
109,21 BGF WORLD TECHNOLOGY FUND E2
19/11/2014
109,30 BGF WORLD TECHNOLOGY FUND E2
18/11/2014
110,22 BGF WORLD TECHNOLOGY FUND E2
17/11/2014
110,39 BGF WORLD TECHNOLOGY FUND E2
16/11/2014
110,47 BGF WORLD TECHNOLOGY FUND E2
15/11/2014
110,47 BGF WORLD TECHNOLOGY FUND E2
14/11/2014
110,47 BGF WORLD TECHNOLOGY FUND E2
13/11/2014
110,80 BGF WORLD TECHNOLOGY FUND E2
12/11/2014
109,97 BGF WORLD TECHNOLOGY FUND E2
11/11/2014
110,47 BGF WORLD TECHNOLOGY FUND E2
10/11/2014
109,88 BGF WORLD TECHNOLOGY FUND E2
09/11/2014
109,13 BGF WORLD TECHNOLOGY FUND E2
08/11/2014
109,13 BGF WORLD TECHNOLOGY FUND E2
07/11/2014
109,13 BGF WORLD TECHNOLOGY FUND E2
06/11/2014
109,80 BGF WORLD TECHNOLOGY FUND E2
05/11/2014
109,63 BGF WORLD TECHNOLOGY FUND E2
04/11/2014
109,55 BGF WORLD TECHNOLOGY FUND E2
03/11/2014
109,88 BGF WORLD TECHNOLOGY FUND E2
02/11/2014
109,38 BGF WORLD TECHNOLOGY FUND E2
01/11/2014
109,38 BGF WORLD TECHNOLOGY FUND E2
31/10/2014
109,38 BGF WORLD TECHNOLOGY FUND E2
30/10/2014
106,11 BGF WORLD TECHNOLOGY FUND E2
29/10/2014
105,28 BGF WORLD TECHNOLOGY FUND E2
28/10/2014
105,36 BGF WORLD TECHNOLOGY FUND E2
27/10/2014
104,10 BGF WORLD TECHNOLOGY FUND E2
26/10/2014
104,19 BGF WORLD TECHNOLOGY FUND E2
25/10/2014
104,19 BGF WORLD TECHNOLOGY FUND E2
24/10/2014
104,19 BGF WORLD TECHNOLOGY FUND E2
23/10/2014
103,77 BGF WORLD TECHNOLOGY FUND E2
22/10/2014
103,94 BGF WORLD TECHNOLOGY FUND E2
21/10/2014
101,59 BGF WORLD TECHNOLOGY FUND E2
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF WORLD TECHNOLOGY FUND E2 86,6823,1118,591,26
Act. Sect. Technologies 71,8119,7515,801,27
MSCI World/Information Tech 85,6322,8817,951,29
Performances annuelles
 2016201520142013201220112010
BGF WORLD TECHNOLOGY FUND E2 8,7015,4022,1122,488,44-9,8622,76
Act. Sect. Technologies 9,4314,3419,9322,7612,30-5,2221,18
MSCI World/Information Tech 15,1116,8331,8323,1510,681,0919,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 octobre 2017
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