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BGF GLOBAL OPPORTUNITIES FUND E2 - LU0171285587

Performance en base 100 du 21/10/2014 au 20/10/2017
 
BGF GLOBAL OPPORTUNITIES FUND E2
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
20/10/2017
151,93 MSCI World Small Cap
19/10/2017
151,78 MSCI World Small Cap
18/10/2017
153,06 MSCI World Small Cap
17/10/2017
152,57 MSCI World Small Cap
16/10/2017
152,71 MSCI World Small Cap
15/10/2017
152,58 MSCI World Small Cap
14/10/2017
152,58 MSCI World Small Cap
13/10/2017
152,58 MSCI World Small Cap
12/10/2017
151,66 MSCI World Small Cap
11/10/2017
151,85 MSCI World Small Cap
10/10/2017
152,18 MSCI World Small Cap
09/10/2017
152,07 MSCI World Small Cap
08/10/2017
152,76 MSCI World Small Cap
07/10/2017
152,76 MSCI World Small Cap
06/10/2017
152,76 MSCI World Small Cap
05/10/2017
152,56 MSCI World Small Cap
04/10/2017
151,88 MSCI World Small Cap
03/10/2017
152,38 MSCI World Small Cap
02/10/2017
152,14 MSCI World Small Cap
01/10/2017
150,59 MSCI World Small Cap
30/09/2017
150,59 MSCI World Small Cap
29/09/2017
150,59 MSCI World Small Cap
28/09/2017
150,40 MSCI World Small Cap
27/09/2017
150,05 MSCI World Small Cap
26/09/2017
148,41 MSCI World Small Cap
25/09/2017
147,78 MSCI World Small Cap
24/09/2017
146,68 MSCI World Small Cap
23/09/2017
146,68 MSCI World Small Cap
22/09/2017
146,68 MSCI World Small Cap
21/09/2017
146,79 MSCI World Small Cap
20/09/2017
146,23 MSCI World Small Cap
19/09/2017
146,17 MSCI World Small Cap
18/09/2017
146,17 MSCI World Small Cap
17/09/2017
145,50 MSCI World Small Cap
16/09/2017
145,50 MSCI World Small Cap
15/09/2017
145,50 MSCI World Small Cap
14/09/2017
145,93 MSCI World Small Cap
13/09/2017
144,90 MSCI World Small Cap
12/09/2017
145,55 MSCI World Small Cap
11/09/2017
144,22 MSCI World Small Cap
10/09/2017
142,43 MSCI World Small Cap
09/09/2017
142,43 MSCI World Small Cap
08/09/2017
142,43 MSCI World Small Cap
07/09/2017
143,36 MSCI World Small Cap
06/09/2017
143,42 MSCI World Small Cap
05/09/2017
143,66 MSCI World Small Cap
04/09/2017
144,16 MSCI World Small Cap
03/09/2017
144,28 MSCI World Small Cap
02/09/2017
144,28 MSCI World Small Cap
01/09/2017
144,28 MSCI World Small Cap
31/08/2017
144,64 MSCI World Small Cap
30/08/2017
142,25 MSCI World Small Cap
29/08/2017
140,31 MSCI World Small Cap
28/08/2017
141,83 MSCI World Small Cap
27/08/2017
142,97 MSCI World Small Cap
26/08/2017
142,97 MSCI World Small Cap
25/08/2017
142,97 MSCI World Small Cap
24/08/2017
142,50 MSCI World Small Cap
23/08/2017
142,59 MSCI World Small Cap
22/08/2017
142,91 MSCI World Small Cap
21/08/2017
142,23 MSCI World Small Cap
20/08/2017
142,35 MSCI World Small Cap
19/08/2017
142,35 MSCI World Small Cap
18/08/2017
142,35 MSCI World Small Cap
17/08/2017
143,15 MSCI World Small Cap
16/08/2017
144,06 MSCI World Small Cap
15/08/2017
143,20 MSCI World Small Cap
14/08/2017
143,38 MSCI World Small Cap
13/08/2017
142,60 MSCI World Small Cap
12/08/2017
142,60 MSCI World Small Cap
11/08/2017
142,60 MSCI World Small Cap
10/08/2017
143,13 MSCI World Small Cap
09/08/2017
144,61 MSCI World Small Cap
08/08/2017
144,39 MSCI World Small Cap
07/08/2017
145,02 MSCI World Small Cap
06/08/2017
143,81 MSCI World Small Cap
05/08/2017
143,81 MSCI World Small Cap
04/08/2017
143,81 MSCI World Small Cap
03/08/2017
143,84 MSCI World Small Cap
02/08/2017
144,50 MSCI World Small Cap
01/08/2017
145,40 MSCI World Small Cap
31/07/2017
145,93 MSCI World Small Cap
30/07/2017
145,90 MSCI World Small Cap
29/07/2017
145,90 MSCI World Small Cap
28/07/2017
145,90 MSCI World Small Cap
27/07/2017
146,62 MSCI World Small Cap
26/07/2017
147,32 MSCI World Small Cap
25/07/2017
147,04 MSCI World Small Cap
24/07/2017
146,95 MSCI World Small Cap
23/07/2017
146,94 MSCI World Small Cap
22/07/2017
146,94 MSCI World Small Cap
21/07/2017
146,94 MSCI World Small Cap
20/07/2017
149,35 MSCI World Small Cap
19/07/2017
148,45 MSCI World Small Cap
18/07/2017
147,07 MSCI World Small Cap
17/07/2017
148,18 MSCI World Small Cap
16/07/2017
148,44 MSCI World Small Cap
15/07/2017
148,44 MSCI World Small Cap
14/07/2017
148,44 MSCI World Small Cap
13/07/2017
147,55 MSCI World Small Cap
12/07/2017
146,76 MSCI World Small Cap
11/07/2017
146,10 MSCI World Small Cap
10/07/2017
146,11 MSCI World Small Cap
09/07/2017
145,90 MSCI World Small Cap
08/07/2017
145,90 MSCI World Small Cap
07/07/2017
145,90 MSCI World Small Cap
06/07/2017
145,76 MSCI World Small Cap
05/07/2017
147,60 MSCI World Small Cap
04/07/2017
147,50 MSCI World Small Cap
03/07/2017
147,55 MSCI World Small Cap
02/07/2017
146,64 MSCI World Small Cap
01/07/2017
146,64 MSCI World Small Cap
30/06/2017
146,64 MSCI World Small Cap
29/06/2017
146,65 MSCI World Small Cap
28/06/2017
147,79 MSCI World Small Cap
27/06/2017
147,72 MSCI World Small Cap
26/06/2017
149,88 MSCI World Small Cap
25/06/2017
149,77 MSCI World Small Cap
24/06/2017
149,77 MSCI World Small Cap
23/06/2017
149,77 MSCI World Small Cap
22/06/2017
149,02 MSCI World Small Cap
21/06/2017
148,92 MSCI World Small Cap
20/06/2017
149,25 MSCI World Small Cap
19/06/2017
149,89 MSCI World Small Cap
18/06/2017
149,42 MSCI World Small Cap
17/06/2017
149,42 MSCI World Small Cap
16/06/2017
149,42 MSCI World Small Cap
15/06/2017
149,01 MSCI World Small Cap
14/06/2017
150,15 MSCI World Small Cap
13/06/2017
149,97 MSCI World Small Cap
12/06/2017
148,81 MSCI World Small Cap
11/06/2017
149,79 MSCI World Small Cap
10/06/2017
149,79 MSCI World Small Cap
09/06/2017
149,79 MSCI World Small Cap
08/06/2017
149,06 MSCI World Small Cap
07/06/2017
148,76 MSCI World Small Cap
06/06/2017
148,16 MSCI World Small Cap
05/06/2017
148,63 MSCI World Small Cap
04/06/2017
149,58 MSCI World Small Cap
03/06/2017
149,58 MSCI World Small Cap
02/06/2017
149,58 MSCI World Small Cap
01/06/2017
148,61 MSCI World Small Cap
31/05/2017
146,85 MSCI World Small Cap
30/05/2017
147,34 MSCI World Small Cap
29/05/2017
147,60 MSCI World Small Cap
28/05/2017
147,55 MSCI World Small Cap
27/05/2017
147,55 MSCI World Small Cap
26/05/2017
147,55 MSCI World Small Cap
25/05/2017
147,54 MSCI World Small Cap
24/05/2017
147,66 MSCI World Small Cap
23/05/2017
147,28 MSCI World Small Cap
22/05/2017
146,69 MSCI World Small Cap
21/05/2017
146,58 MSCI World Small Cap
20/05/2017
146,58 MSCI World Small Cap
19/05/2017
146,58 MSCI World Small Cap
18/05/2017
146,11 MSCI World Small Cap
17/05/2017
146,39 MSCI World Small Cap
16/05/2017
149,31 MSCI World Small Cap
15/05/2017
150,08 MSCI World Small Cap
14/05/2017
150,58 MSCI World Small Cap
13/05/2017
150,58 MSCI World Small Cap
12/05/2017
150,58 MSCI World Small Cap
11/05/2017
151,13 MSCI World Small Cap
10/05/2017
151,47 MSCI World Small Cap
09/05/2017
150,78 MSCI World Small Cap
08/05/2017
150,21 MSCI World Small Cap
07/05/2017
149,94 MSCI World Small Cap
06/05/2017
149,94 MSCI World Small Cap
05/05/2017
149,94 MSCI World Small Cap
04/05/2017
149,44 MSCI World Small Cap
03/05/2017
149,73 MSCI World Small Cap
02/05/2017
150,56 MSCI World Small Cap
01/05/2017
150,28 MSCI World Small Cap
30/04/2017
149,81 MSCI World Small Cap
29/04/2017
149,81 MSCI World Small Cap
28/04/2017
149,81 MSCI World Small Cap
27/04/2017
151,25 MSCI World Small Cap
26/04/2017
151,04 MSCI World Small Cap
25/04/2017
150,62 MSCI World Small Cap
24/04/2017
150,23 MSCI World Small Cap
23/04/2017
150,42 MSCI World Small Cap
22/04/2017
150,42 MSCI World Small Cap
21/04/2017
150,42 MSCI World Small Cap
20/04/2017
150,08 MSCI World Small Cap
19/04/2017
149,31 MSCI World Small Cap
18/04/2017
149,51 MSCI World Small Cap
17/04/2017
150,46 MSCI World Small Cap
16/04/2017
149,02 MSCI World Small Cap
15/04/2017
149,02 MSCI World Small Cap
14/04/2017
149,02 MSCI World Small Cap
13/04/2017
149,20 MSCI World Small Cap
12/04/2017
150,43 MSCI World Small Cap
11/04/2017
151,23 MSCI World Small Cap
10/04/2017
151,05 MSCI World Small Cap
09/04/2017
149,92 MSCI World Small Cap
08/04/2017
149,92 MSCI World Small Cap
07/04/2017
149,92 MSCI World Small Cap
06/04/2017
149,37 MSCI World Small Cap
05/04/2017
148,62 MSCI World Small Cap
04/04/2017
149,76 MSCI World Small Cap
03/04/2017
149,69 MSCI World Small Cap
02/04/2017
150,14 MSCI World Small Cap
01/04/2017
150,14 MSCI World Small Cap
31/03/2017
150,14 MSCI World Small Cap
30/03/2017
149,53 MSCI World Small Cap
29/03/2017
148,85 MSCI World Small Cap
28/03/2017
147,28 MSCI World Small Cap
27/03/2017
145,70 MSCI World Small Cap
26/03/2017
146,84 MSCI World Small Cap
25/03/2017
146,84 MSCI World Small Cap
24/03/2017
146,84 MSCI World Small Cap
23/03/2017
146,92 MSCI World Small Cap
22/03/2017
145,94 MSCI World Small Cap
21/03/2017
146,56 MSCI World Small Cap
20/03/2017
149,23 MSCI World Small Cap
19/03/2017
149,72 MSCI World Small Cap
18/03/2017
149,72 MSCI World Small Cap
17/03/2017
149,72 MSCI World Small Cap
16/03/2017
149,55 MSCI World Small Cap
15/03/2017
149,91 MSCI World Small Cap
14/03/2017
148,37 MSCI World Small Cap
13/03/2017
148,64 MSCI World Small Cap
12/03/2017
148,87 MSCI World Small Cap
11/03/2017
148,87 MSCI World Small Cap
10/03/2017
148,87 MSCI World Small Cap
09/03/2017
148,78 MSCI World Small Cap
08/03/2017
149,10 MSCI World Small Cap
07/03/2017
149,61 MSCI World Small Cap
06/03/2017
150,11 MSCI World Small Cap
05/03/2017
151,00 MSCI World Small Cap
04/03/2017
151,00 MSCI World Small Cap
03/03/2017
151,00 MSCI World Small Cap
02/03/2017
151,85 MSCI World Small Cap
01/03/2017
152,77 MSCI World Small Cap
28/02/2017
150,36 MSCI World Small Cap
27/02/2017
151,46 MSCI World Small Cap
26/02/2017
150,42 MSCI World Small Cap
25/02/2017
150,42 MSCI World Small Cap
24/02/2017
150,42 MSCI World Small Cap
23/02/2017
151,41 MSCI World Small Cap
22/02/2017
152,47 MSCI World Small Cap
21/02/2017
152,63 MSCI World Small Cap
20/02/2017
150,83 MSCI World Small Cap
19/02/2017
150,25 MSCI World Small Cap
18/02/2017
150,25 MSCI World Small Cap
17/02/2017
150,25 MSCI World Small Cap
16/02/2017
150,43 MSCI World Small Cap
15/02/2017
151,61 MSCI World Small Cap
14/02/2017
149,98 MSCI World Small Cap
13/02/2017
149,70 MSCI World Small Cap
12/02/2017
149,25 MSCI World Small Cap
11/02/2017
149,25 MSCI World Small Cap
10/02/2017
149,25 MSCI World Small Cap
09/02/2017
147,44 MSCI World Small Cap
08/02/2017
146,98 MSCI World Small Cap
07/02/2017
146,44 MSCI World Small Cap
06/02/2017
146,20 MSCI World Small Cap
05/02/2017
146,69 MSCI World Small Cap
04/02/2017
146,69 MSCI World Small Cap
03/02/2017
146,69 MSCI World Small Cap
02/02/2017
144,47 MSCI World Small Cap
01/02/2017
144,66 MSCI World Small Cap
31/01/2017
145,07 MSCI World Small Cap
30/01/2017
146,02 MSCI World Small Cap
29/01/2017
146,55 MSCI World Small Cap
28/01/2017
146,55 MSCI World Small Cap
27/01/2017
146,55 MSCI World Small Cap
26/01/2017
146,56 MSCI World Small Cap
25/01/2017
146,45 MSCI World Small Cap
24/01/2017
145,23 MSCI World Small Cap
23/01/2017
144,26 MSCI World Small Cap
22/01/2017
145,22 MSCI World Small Cap
21/01/2017
145,22 MSCI World Small Cap
20/01/2017
145,22 MSCI World Small Cap
19/01/2017
144,12 MSCI World Small Cap
18/01/2017
145,33 MSCI World Small Cap
17/01/2017
144,66 MSCI World Small Cap
16/01/2017
146,51 MSCI World Small Cap
15/01/2017
145,90 MSCI World Small Cap
14/01/2017
145,90 MSCI World Small Cap
13/01/2017
145,90 MSCI World Small Cap
12/01/2017
145,06 MSCI World Small Cap
11/01/2017
147,33 MSCI World Small Cap
10/01/2017
146,67 MSCI World Small Cap
09/01/2017
146,50 MSCI World Small Cap
08/01/2017
146,32 MSCI World Small Cap
07/01/2017
146,32 MSCI World Small Cap
06/01/2017
146,32 MSCI World Small Cap
05/01/2017
148,07 MSCI World Small Cap
04/01/2017
148,78 MSCI World Small Cap
03/01/2017
147,30 MSCI World Small Cap
02/01/2017
145,96 MSCI World Small Cap
01/01/2017
144,69 MSCI World Small Cap
31/12/2016
144,69 MSCI World Small Cap
30/12/2016
144,69 MSCI World Small Cap
29/12/2016
145,89 MSCI World Small Cap
28/12/2016
146,10 MSCI World Small Cap
27/12/2016
146,23 MSCI World Small Cap
26/12/2016
145,80 MSCI World Small Cap
25/12/2016
145,79 MSCI World Small Cap
24/12/2016
145,79 MSCI World Small Cap
23/12/2016
145,79 MSCI World Small Cap
22/12/2016
145,34 MSCI World Small Cap
21/12/2016
146,34 MSCI World Small Cap
20/12/2016
146,60 MSCI World Small Cap
19/12/2016
146,14 MSCI World Small Cap
18/12/2016
145,19 MSCI World Small Cap
17/12/2016
145,19 MSCI World Small Cap
16/12/2016
145,19 MSCI World Small Cap
15/12/2016
145,37 MSCI World Small Cap
14/12/2016
143,13 MSCI World Small Cap
13/12/2016
144,82 MSCI World Small Cap
12/12/2016
144,51 MSCI World Small Cap
11/12/2016
145,71 MSCI World Small Cap
10/12/2016
145,71 MSCI World Small Cap
09/12/2016
145,71 MSCI World Small Cap
08/12/2016
142,97 MSCI World Small Cap
07/12/2016
142,28 MSCI World Small Cap
06/12/2016
140,93 MSCI World Small Cap
05/12/2016
140,19 MSCI World Small Cap
04/12/2016
139,66 MSCI World Small Cap
03/12/2016
139,66 MSCI World Small Cap
02/12/2016
139,66 MSCI World Small Cap
01/12/2016
139,83 MSCI World Small Cap
30/11/2016
140,07 MSCI World Small Cap
29/11/2016
140,99 MSCI World Small Cap
28/11/2016
140,84 MSCI World Small Cap
27/11/2016
141,68 MSCI World Small Cap
26/11/2016
141,68 MSCI World Small Cap
25/11/2016
141,68 MSCI World Small Cap
24/11/2016
141,80 MSCI World Small Cap
23/11/2016
140,88 MSCI World Small Cap
22/11/2016
140,66 MSCI World Small Cap
21/11/2016
139,62 MSCI World Small Cap
20/11/2016
138,84 MSCI World Small Cap
19/11/2016
138,84 MSCI World Small Cap
18/11/2016
138,84 MSCI World Small Cap
17/11/2016
137,84 MSCI World Small Cap
16/11/2016
137,38 MSCI World Small Cap
15/11/2016
136,64 MSCI World Small Cap
14/11/2016
135,91 MSCI World Small Cap
13/11/2016
133,60 MSCI World Small Cap
12/11/2016
133,60 MSCI World Small Cap
11/11/2016
133,60 MSCI World Small Cap
10/11/2016
133,04 MSCI World Small Cap
09/11/2016
130,48 MSCI World Small Cap
08/11/2016
129,25 MSCI World Small Cap
07/11/2016
128,78 MSCI World Small Cap
06/11/2016
126,74 MSCI World Small Cap
05/11/2016
126,74 MSCI World Small Cap
04/11/2016
126,74 MSCI World Small Cap
03/11/2016
127,28 MSCI World Small Cap
02/11/2016
127,08 MSCI World Small Cap
01/11/2016
129,05 MSCI World Small Cap
31/10/2016
130,62 MSCI World Small Cap
30/10/2016
130,59 MSCI World Small Cap
29/10/2016
130,59 MSCI World Small Cap
28/10/2016
130,59 MSCI World Small Cap
27/10/2016
130,55 MSCI World Small Cap
26/10/2016
131,89 MSCI World Small Cap
25/10/2016
133,08 MSCI World Small Cap
24/10/2016
133,69 MSCI World Small Cap
23/10/2016
133,42 MSCI World Small Cap
22/10/2016
133,42 MSCI World Small Cap
21/10/2016
133,42 MSCI World Small Cap
20/10/2016
132,58 MSCI World Small Cap
19/10/2016
133,04 MSCI World Small Cap
18/10/2016
132,16 MSCI World Small Cap
17/10/2016
131,08 MSCI World Small Cap
16/10/2016
131,30 MSCI World Small Cap
15/10/2016
131,30 MSCI World Small Cap
14/10/2016
131,30 MSCI World Small Cap
13/10/2016
130,91 MSCI World Small Cap
12/10/2016
131,57 MSCI World Small Cap
11/10/2016
131,23 MSCI World Small Cap
10/10/2016
131,97 MSCI World Small Cap
09/10/2016
131,48 MSCI World Small Cap
08/10/2016
131,48 MSCI World Small Cap
07/10/2016
131,48 MSCI World Small Cap
06/10/2016
131,75 MSCI World Small Cap
05/10/2016
131,82 MSCI World Small Cap
04/10/2016
132,08 MSCI World Small Cap
03/10/2016
131,89 MSCI World Small Cap
02/10/2016
133,00 MSCI World Small Cap
01/10/2016
133,00 MSCI World Small Cap
30/09/2016
133,00 MSCI World Small Cap
29/09/2016
131,79 MSCI World Small Cap
28/09/2016
132,46 MSCI World Small Cap
27/09/2016
131,62 MSCI World Small Cap
26/09/2016
131,05 MSCI World Small Cap
25/09/2016
132,48 MSCI World Small Cap
24/09/2016
132,48 MSCI World Small Cap
23/09/2016
132,48 MSCI World Small Cap
22/09/2016
133,00 MSCI World Small Cap
21/09/2016
132,25 MSCI World Small Cap
20/09/2016
130,16 MSCI World Small Cap
19/09/2016
130,74 MSCI World Small Cap
18/09/2016
129,21 MSCI World Small Cap
17/09/2016
129,21 MSCI World Small Cap
16/09/2016
129,21 MSCI World Small Cap
15/09/2016
129,19 MSCI World Small Cap
14/09/2016
128,61 MSCI World Small Cap
13/09/2016
128,52 MSCI World Small Cap
12/09/2016
130,50 MSCI World Small Cap
11/09/2016
129,59 MSCI World Small Cap
10/09/2016
129,59 MSCI World Small Cap
09/09/2016
129,59 MSCI World Small Cap
08/09/2016
132,60 MSCI World Small Cap
07/09/2016
133,45 MSCI World Small Cap
06/09/2016
133,77 MSCI World Small Cap
05/09/2016
132,87 MSCI World Small Cap
04/09/2016
132,13 MSCI World Small Cap
03/09/2016
132,13 MSCI World Small Cap
02/09/2016
132,13 MSCI World Small Cap
01/09/2016
131,75 MSCI World Small Cap
31/08/2016
131,38 MSCI World Small Cap
30/08/2016
131,44 MSCI World Small Cap
29/08/2016
131,66 MSCI World Small Cap
28/08/2016
130,32 MSCI World Small Cap
27/08/2016
130,32 MSCI World Small Cap
26/08/2016
130,32 MSCI World Small Cap
25/08/2016
130,47 MSCI World Small Cap
24/08/2016
130,73 MSCI World Small Cap
23/08/2016
130,73 MSCI World Small Cap
22/08/2016
130,39 MSCI World Small Cap
21/08/2016
129,89 MSCI World Small Cap
20/08/2016
129,89 MSCI World Small Cap
19/08/2016
129,89 MSCI World Small Cap
18/08/2016
130,23 MSCI World Small Cap
17/08/2016
129,80 MSCI World Small Cap
16/08/2016
130,01 MSCI World Small Cap
15/08/2016
132,22 MSCI World Small Cap
14/08/2016
131,84 MSCI World Small Cap
13/08/2016
131,84 MSCI World Small Cap
12/08/2016
131,84 MSCI World Small Cap
11/08/2016
131,58 MSCI World Small Cap
10/08/2016
130,73 MSCI World Small Cap
09/08/2016
132,11 MSCI World Small Cap
08/08/2016
131,44 MSCI World Small Cap
07/08/2016
130,41 MSCI World Small Cap
06/08/2016
130,41 MSCI World Small Cap
05/08/2016
130,41 MSCI World Small Cap
04/08/2016
129,91 MSCI World Small Cap
03/08/2016
128,83 MSCI World Small Cap
02/08/2016
128,99 MSCI World Small Cap
01/08/2016
130,34 MSCI World Small Cap
31/07/2016
131,42 MSCI World Small Cap
30/07/2016
131,42 MSCI World Small Cap
29/07/2016
131,42 MSCI World Small Cap
28/07/2016
130,42 MSCI World Small Cap
27/07/2016
131,32 MSCI World Small Cap
26/07/2016
131,00 MSCI World Small Cap
25/07/2016
130,56 MSCI World Small Cap
24/07/2016
130,28 MSCI World Small Cap
23/07/2016
130,28 MSCI World Small Cap
22/07/2016
130,28 MSCI World Small Cap
21/07/2016
130,13 MSCI World Small Cap
20/07/2016
130,35 MSCI World Small Cap
19/07/2016
129,32 MSCI World Small Cap
18/07/2016
129,52 MSCI World Small Cap
17/07/2016
128,28 MSCI World Small Cap
16/07/2016
128,28 MSCI World Small Cap
15/07/2016
128,28 MSCI World Small Cap
14/07/2016
128,26 MSCI World Small Cap
13/07/2016
128,96 MSCI World Small Cap
12/07/2016
128,70 MSCI World Small Cap
11/07/2016
127,91 MSCI World Small Cap
10/07/2016
126,11 MSCI World Small Cap
09/07/2016
126,11 MSCI World Small Cap
08/07/2016
126,11 MSCI World Small Cap
07/07/2016
124,23 MSCI World Small Cap
06/07/2016
123,95 MSCI World Small Cap
05/07/2016
123,22 MSCI World Small Cap
04/07/2016
125,13 MSCI World Small Cap
03/07/2016
125,14 MSCI World Small Cap
02/07/2016
125,14 MSCI World Small Cap
01/07/2016
125,14 MSCI World Small Cap
30/06/2016
124,68 MSCI World Small Cap
29/06/2016
123,19 MSCI World Small Cap
28/06/2016
120,70 MSCI World Small Cap
27/06/2016
119,36 MSCI World Small Cap
26/06/2016
122,63 MSCI World Small Cap
25/06/2016
122,63 MSCI World Small Cap
24/06/2016
122,63 MSCI World Small Cap
23/06/2016
125,32 MSCI World Small Cap
22/06/2016
124,51 MSCI World Small Cap
21/06/2016
124,52 MSCI World Small Cap
20/06/2016
124,50 MSCI World Small Cap
19/06/2016
122,83 MSCI World Small Cap
18/06/2016
122,83 MSCI World Small Cap
17/06/2016
122,83 MSCI World Small Cap
16/06/2016
122,82 MSCI World Small Cap
15/06/2016
123,33 MSCI World Small Cap
14/06/2016
122,90 MSCI World Small Cap
13/06/2016
123,78 MSCI World Small Cap
12/06/2016
125,27 MSCI World Small Cap
11/06/2016
125,27 MSCI World Small Cap
10/06/2016
125,27 MSCI World Small Cap
09/06/2016
127,01 MSCI World Small Cap
08/06/2016
127,37 MSCI World Small Cap
07/06/2016
126,99 MSCI World Small Cap
06/06/2016
126,31 MSCI World Small Cap
05/06/2016
127,66 MSCI World Small Cap
04/06/2016
127,66 MSCI World Small Cap
03/06/2016
127,66 MSCI World Small Cap
02/06/2016
126,80 MSCI World Small Cap
01/06/2016
126,56 MSCI World Small Cap
31/05/2016
126,50 MSCI World Small Cap
30/05/2016
126,28 MSCI World Small Cap
29/05/2016
125,93 MSCI World Small Cap
28/05/2016
125,93 MSCI World Small Cap
27/05/2016
125,93 MSCI World Small Cap
26/05/2016
125,38 MSCI World Small Cap
25/05/2016
125,50 MSCI World Small Cap
24/05/2016
124,35 MSCI World Small Cap
23/05/2016
122,48 MSCI World Small Cap
22/05/2016
122,26 MSCI World Small Cap
21/05/2016
122,26 MSCI World Small Cap
20/05/2016
122,26 MSCI World Small Cap
19/05/2016
121,09 MSCI World Small Cap
18/05/2016
121,13 MSCI World Small Cap
17/05/2016
120,87 MSCI World Small Cap
16/05/2016
121,27 MSCI World Small Cap
15/05/2016
120,01 MSCI World Small Cap
14/05/2016
120,01 MSCI World Small Cap
13/05/2016
120,01 MSCI World Small Cap
12/05/2016
120,56 MSCI World Small Cap
11/05/2016
120,76 MSCI World Small Cap
10/05/2016
121,64 MSCI World Small Cap
09/05/2016
120,28 MSCI World Small Cap
08/05/2016
120,06 MSCI World Small Cap
07/05/2016
120,06 MSCI World Small Cap
06/05/2016
120,06 MSCI World Small Cap
05/05/2016
119,51 MSCI World Small Cap
04/05/2016
119,12 MSCI World Small Cap
03/05/2016
119,30 MSCI World Small Cap
02/05/2016
121,61 MSCI World Small Cap
01/05/2016
122,27 MSCI World Small Cap
30/04/2016
122,27 MSCI World Small Cap
29/04/2016
122,27 MSCI World Small Cap
28/04/2016
122,95 MSCI World Small Cap
27/04/2016
124,12 MSCI World Small Cap
26/04/2016
123,83 MSCI World Small Cap
25/04/2016
123,38 MSCI World Small Cap
24/04/2016
123,77 MSCI World Small Cap
23/04/2016
123,77 MSCI World Small Cap
22/04/2016
123,77 MSCI World Small Cap
21/04/2016
122,47 MSCI World Small Cap
20/04/2016
122,73 MSCI World Small Cap
19/04/2016
123,13 MSCI World Small Cap
18/04/2016
122,46 MSCI World Small Cap
17/04/2016
122,35 MSCI World Small Cap
16/04/2016
122,35 MSCI World Small Cap
15/04/2016
122,35 MSCI World Small Cap
14/04/2016
122,63 MSCI World Small Cap
13/04/2016
122,04 MSCI World Small Cap
12/04/2016
119,20 MSCI World Small Cap
11/04/2016
118,56 MSCI World Small Cap
10/04/2016
118,62 MSCI World Small Cap
09/04/2016
118,62 MSCI World Small Cap
08/04/2016
118,62 MSCI World Small Cap
07/04/2016
117,70 MSCI World Small Cap
06/04/2016
118,74 MSCI World Small Cap
05/04/2016
117,40 MSCI World Small Cap
04/04/2016
118,77 MSCI World Small Cap
03/04/2016
118,53 MSCI World Small Cap
02/04/2016
118,53 MSCI World Small Cap
01/04/2016
118,53 MSCI World Small Cap
31/03/2016
119,65 MSCI World Small Cap
30/03/2016
120,24 MSCI World Small Cap
29/03/2016
120,53 MSCI World Small Cap
28/03/2016
119,36 MSCI World Small Cap
27/03/2016
118,98 MSCI World Small Cap
26/03/2016
118,98 MSCI World Small Cap
25/03/2016
118,98 MSCI World Small Cap
24/03/2016
118,99 MSCI World Small Cap
23/03/2016
118,98 MSCI World Small Cap
22/03/2016
120,26 MSCI World Small Cap
21/03/2016
119,50 MSCI World Small Cap
20/03/2016
119,73 MSCI World Small Cap
19/03/2016
119,73 MSCI World Small Cap
18/03/2016
119,73 MSCI World Small Cap
17/03/2016
118,84 MSCI World Small Cap
16/03/2016
119,24 MSCI World Small Cap
15/03/2016
118,20 MSCI World Small Cap
14/03/2016
119,22 MSCI World Small Cap
13/03/2016
119,43 MSCI World Small Cap
12/03/2016
119,43 MSCI World Small Cap
11/03/2016
119,43 MSCI World Small Cap
10/03/2016
119,73 MSCI World Small Cap
09/03/2016
118,66 MSCI World Small Cap
08/03/2016
117,90 MSCI World Small Cap
07/03/2016
120,68 MSCI World Small Cap
06/03/2016
119,91 MSCI World Small Cap
05/03/2016
119,91 MSCI World Small Cap
04/03/2016
119,91 MSCI World Small Cap
03/03/2016
119,52 MSCI World Small Cap
02/03/2016
118,71 MSCI World Small Cap
01/03/2016
117,32 MSCI World Small Cap
29/02/2016
115,41 MSCI World Small Cap
28/02/2016
114,17 MSCI World Small Cap
27/02/2016
114,17 MSCI World Small Cap
26/02/2016
114,17 MSCI World Small Cap
25/02/2016
113,54 MSCI World Small Cap
24/02/2016
112,81 MSCI World Small Cap
23/02/2016
112,37 MSCI World Small Cap
22/02/2016
112,94 MSCI World Small Cap
21/02/2016
110,98 MSCI World Small Cap
20/02/2016
110,98 MSCI World Small Cap
19/02/2016
110,98 MSCI World Small Cap
18/02/2016
111,25 MSCI World Small Cap
17/02/2016
110,32 MSCI World Small Cap
16/02/2016
108,21 MSCI World Small Cap
15/02/2016
106,66 MSCI World Small Cap
14/02/2016
104,51 MSCI World Small Cap
13/02/2016
104,51 MSCI World Small Cap
12/02/2016
104,51 MSCI World Small Cap
11/02/2016
103,21 MSCI World Small Cap
10/02/2016
104,87 MSCI World Small Cap
09/02/2016
105,18 MSCI World Small Cap
08/02/2016
107,57 MSCI World Small Cap
07/02/2016
108,82 MSCI World Small Cap
06/02/2016
108,82 MSCI World Small Cap
05/02/2016
108,82 MSCI World Small Cap
04/02/2016
110,95 MSCI World Small Cap
03/02/2016
113,05 MSCI World Small Cap
02/02/2016
112,88 MSCI World Small Cap
01/02/2016
115,22 MSCI World Small Cap
31/01/2016
114,28 MSCI World Small Cap
30/01/2016
114,28 MSCI World Small Cap
29/01/2016
114,28 MSCI World Small Cap
28/01/2016
112,02 MSCI World Small Cap
27/01/2016
112,21 MSCI World Small Cap
26/01/2016
113,13 MSCI World Small Cap
25/01/2016
111,95 MSCI World Small Cap
24/01/2016
113,18 MSCI World Small Cap
23/01/2016
113,18 MSCI World Small Cap
22/01/2016
113,18 MSCI World Small Cap
21/01/2016
109,24 MSCI World Small Cap
20/01/2016
109,25 MSCI World Small Cap
19/01/2016
110,95 MSCI World Small Cap
18/01/2016
111,01 MSCI World Small Cap
17/01/2016
111,60 MSCI World Small Cap
16/01/2016
111,60 MSCI World Small Cap
15/01/2016
111,60 MSCI World Small Cap
14/01/2016
113,49 MSCI World Small Cap
13/01/2016
114,46 MSCI World Small Cap
12/01/2016
115,84 MSCI World Small Cap
11/01/2016
115,66 MSCI World Small Cap
10/01/2016
116,67 MSCI World Small Cap
09/01/2016
116,67 MSCI World Small Cap
08/01/2016
116,67 MSCI World Small Cap
07/01/2016
117,87 MSCI World Small Cap
06/01/2016
121,90 MSCI World Small Cap
05/01/2016
123,46 MSCI World Small Cap
04/01/2016
121,91 MSCI World Small Cap
03/01/2016
124,29 MSCI World Small Cap
02/01/2016
124,29 MSCI World Small Cap
01/01/2016
124,29 MSCI World Small Cap
31/12/2015
124,29 MSCI World Small Cap
30/12/2015
124,73 MSCI World Small Cap
29/12/2015
124,99 MSCI World Small Cap
28/12/2015
123,76 MSCI World Small Cap
27/12/2015
124,13 MSCI World Small Cap
26/12/2015
124,13 MSCI World Small Cap
25/12/2015
124,13 MSCI World Small Cap
24/12/2015
124,17 MSCI World Small Cap
23/12/2015
124,22 MSCI World Small Cap
22/12/2015
122,41 MSCI World Small Cap
21/12/2015
122,54 MSCI World Small Cap
20/12/2015
122,62 MSCI World Small Cap
19/12/2015
122,62 MSCI World Small Cap
18/12/2015
122,62 MSCI World Small Cap
17/12/2015
123,52 MSCI World Small Cap
16/12/2015
123,24 MSCI World Small Cap
15/12/2015
121,09 MSCI World Small Cap
14/12/2015
120,28 MSCI World Small Cap
13/12/2015
121,63 MSCI World Small Cap
12/12/2015
121,63 MSCI World Small Cap
11/12/2015
121,63 MSCI World Small Cap
10/12/2015
123,48 MSCI World Small Cap
09/12/2015
123,56 MSCI World Small Cap
08/12/2015
124,95 MSCI World Small Cap
07/12/2015
126,75 MSCI World Small Cap
06/12/2015
126,87 MSCI World Small Cap
05/12/2015
126,87 MSCI World Small Cap
04/12/2015
126,87 MSCI World Small Cap
03/12/2015
128,98 MSCI World Small Cap
02/12/2015
130,78 MSCI World Small Cap
01/12/2015
131,90 MSCI World Small Cap
30/11/2015
131,21 MSCI World Small Cap
29/11/2015
131,34 MSCI World Small Cap
28/11/2015
131,34 MSCI World Small Cap
27/11/2015
131,34 MSCI World Small Cap
26/11/2015
130,85 MSCI World Small Cap
25/11/2015
130,80 MSCI World Small Cap
24/11/2015
129,48 MSCI World Small Cap
23/11/2015
129,46 MSCI World Small Cap
22/11/2015
128,71 MSCI World Small Cap
21/11/2015
128,71 MSCI World Small Cap
20/11/2015
128,71 MSCI World Small Cap
19/11/2015
128,36 MSCI World Small Cap
18/11/2015
128,11 MSCI World Small Cap
17/11/2015
126,91 MSCI World Small Cap
16/11/2015
125,97 MSCI World Small Cap
15/11/2015
124,78 MSCI World Small Cap
14/11/2015
124,78 MSCI World Small Cap
13/11/2015
124,78 MSCI World Small Cap
12/11/2015
126,05 MSCI World Small Cap
11/11/2015
128,04 MSCI World Small Cap
10/11/2015
128,26 MSCI World Small Cap
09/11/2015
127,52 MSCI World Small Cap
08/11/2015
127,36 MSCI World Small Cap
07/11/2015
127,36 MSCI World Small Cap
06/11/2015
127,36 MSCI World Small Cap
05/11/2015
127,24 MSCI World Small Cap
04/11/2015
126,57 MSCI World Small Cap
03/11/2015
126,44 MSCI World Small Cap
02/11/2015
125,68 MSCI World Small Cap
01/11/2015
124,60 MSCI World Small Cap
31/10/2015
124,60 MSCI World Small Cap
30/10/2015
124,60 MSCI World Small Cap
29/10/2015
125,28 MSCI World Small Cap
28/10/2015
124,36 MSCI World Small Cap
27/10/2015
122,68 MSCI World Small Cap
26/10/2015
124,44 MSCI World Small Cap
25/10/2015
123,92 MSCI World Small Cap
24/10/2015
123,92 MSCI World Small Cap
23/10/2015
123,92 MSCI World Small Cap
22/10/2015
120,52 MSCI World Small Cap
21/10/2015
119,83 MSCI World Small Cap
20/10/2015
120,39 MSCI World Small Cap
19/10/2015
120,77 MSCI World Small Cap
18/10/2015
120,43 MSCI World Small Cap
17/10/2015
120,43 MSCI World Small Cap
16/10/2015
120,43 MSCI World Small Cap
15/10/2015
119,76 MSCI World Small Cap
14/10/2015
118,29 MSCI World Small Cap
13/10/2015
119,30 MSCI World Small Cap
12/10/2015
120,56 MSCI World Small Cap
11/10/2015
120,77 MSCI World Small Cap
10/10/2015
120,77 MSCI World Small Cap
09/10/2015
120,77 MSCI World Small Cap
08/10/2015
121,28 MSCI World Small Cap
07/10/2015
120,49 MSCI World Small Cap
06/10/2015
119,79 MSCI World Small Cap
05/10/2015
119,57 MSCI World Small Cap
04/10/2015
118,08 MSCI World Small Cap
03/10/2015
118,08 MSCI World Small Cap
02/10/2015
118,08 MSCI World Small Cap
01/10/2015
116,72 MSCI World Small Cap
30/09/2015
115,88 MSCI World Small Cap
29/09/2015
114,08 MSCI World Small Cap
28/09/2015
115,56 MSCI World Small Cap
27/09/2015
118,05 MSCI World Small Cap
26/09/2015
118,05 MSCI World Small Cap
25/09/2015
118,05 MSCI World Small Cap
24/09/2015
117,29 MSCI World Small Cap
23/09/2015
118,89 MSCI World Small Cap
22/09/2015
119,13 MSCI World Small Cap
21/09/2015
119,99 MSCI World Small Cap
20/09/2015
118,67 MSCI World Small Cap
19/09/2015
118,67 MSCI World Small Cap
18/09/2015
118,67 MSCI World Small Cap
17/09/2015
120,93 MSCI World Small Cap
16/09/2015
121,34 MSCI World Small Cap
15/09/2015
119,20 MSCI World Small Cap
14/09/2015
118,59 MSCI World Small Cap
13/09/2015
119,40 MSCI World Small Cap
12/09/2015
119,40 MSCI World Small Cap
11/09/2015
119,40 MSCI World Small Cap
10/09/2015
119,90 MSCI World Small Cap
09/09/2015
120,40 MSCI World Small Cap
08/09/2015
120,17 MSCI World Small Cap
07/09/2015
118,52 MSCI World Small Cap
06/09/2015
118,56 MSCI World Small Cap
05/09/2015
118,56 MSCI World Small Cap
04/09/2015
118,56 MSCI World Small Cap
03/09/2015
118,98 MSCI World Small Cap
02/09/2015
118,24 MSCI World Small Cap
01/09/2015
117,74 MSCI World Small Cap
31/08/2015
120,92 MSCI World Small Cap
30/08/2015
120,70 MSCI World Small Cap
29/08/2015
120,70 MSCI World Small Cap
28/08/2015
120,70 MSCI World Small Cap
27/08/2015
119,42 MSCI World Small Cap
26/08/2015
116,12 MSCI World Small Cap
25/08/2015
113,31 MSCI World Small Cap
24/08/2015
115,86 MSCI World Small Cap
23/08/2015
120,16 MSCI World Small Cap
22/08/2015
120,16 MSCI World Small Cap
21/08/2015
120,16 MSCI World Small Cap
20/08/2015
123,50 MSCI World Small Cap
19/08/2015
127,40 MSCI World Small Cap
18/08/2015
128,57 MSCI World Small Cap
17/08/2015
128,60 MSCI World Small Cap
16/08/2015
127,05 MSCI World Small Cap
15/08/2015
127,05 MSCI World Small Cap
14/08/2015
127,05 MSCI World Small Cap
13/08/2015
127,21 MSCI World Small Cap
12/08/2015
126,73 MSCI World Small Cap
11/08/2015
128,32 MSCI World Small Cap
10/08/2015
130,36 MSCI World Small Cap
09/08/2015
129,01 MSCI World Small Cap
08/08/2015
129,01 MSCI World Small Cap
07/08/2015
129,01 MSCI World Small Cap
06/08/2015
130,25 MSCI World Small Cap
05/08/2015
131,14 MSCI World Small Cap
04/08/2015
130,05 MSCI World Small Cap
03/08/2015
130,39 MSCI World Small Cap
02/08/2015
130,57 MSCI World Small Cap
01/08/2015
130,57 MSCI World Small Cap
31/07/2015
130,57 MSCI World Small Cap
30/07/2015
129,84 MSCI World Small Cap
29/07/2015
129,08 MSCI World Small Cap
28/07/2015
128,08 MSCI World Small Cap
27/07/2015
126,82 MSCI World Small Cap
26/07/2015
129,54 MSCI World Small Cap
25/07/2015
129,54 MSCI World Small Cap
24/07/2015
129,54 MSCI World Small Cap
23/07/2015
130,02 MSCI World Small Cap
22/07/2015
131,78 MSCI World Small Cap
21/07/2015
132,48 MSCI World Small Cap
20/07/2015
132,83 MSCI World Small Cap
19/07/2015
132,65 MSCI World Small Cap
18/07/2015
132,65 MSCI World Small Cap
17/07/2015
132,65 MSCI World Small Cap
16/07/2015
133,49 MSCI World Small Cap
15/07/2015
130,96 MSCI World Small Cap
14/07/2015
131,20 MSCI World Small Cap
13/07/2015
130,26 MSCI World Small Cap
12/07/2015
127,51 MSCI World Small Cap
11/07/2015
127,51 MSCI World Small Cap
10/07/2015
127,51 MSCI World Small Cap
09/07/2015
127,51 MSCI World Small Cap
08/07/2015
127,23 MSCI World Small Cap
07/07/2015
129,09 MSCI World Small Cap
06/07/2015
129,54 MSCI World Small Cap
05/07/2015
129,52 MSCI World Small Cap
04/07/2015
129,52 MSCI World Small Cap
03/07/2015
129,52 MSCI World Small Cap
02/07/2015
130,13 MSCI World Small Cap
01/07/2015
130,13 MSCI World Small Cap
30/06/2015
128,54 MSCI World Small Cap
29/06/2015
128,79 MSCI World Small Cap
28/06/2015
130,82 MSCI World Small Cap
27/06/2015
130,82 MSCI World Small Cap
26/06/2015
130,82 MSCI World Small Cap
25/06/2015
131,12 MSCI World Small Cap
24/06/2015
131,20 MSCI World Small Cap
23/06/2015
132,21 MSCI World Small Cap
22/06/2015
130,43 MSCI World Small Cap
21/06/2015
130,03 MSCI World Small Cap
20/06/2015
130,03 MSCI World Small Cap
19/06/2015
130,03 MSCI World Small Cap
18/06/2015
128,83 MSCI World Small Cap
17/06/2015
129,00 MSCI World Small Cap
16/06/2015
129,89 MSCI World Small Cap
15/06/2015
129,36 MSCI World Small Cap
14/06/2015
130,21 MSCI World Small Cap
13/06/2015
130,21 MSCI World Small Cap
12/06/2015
130,21 MSCI World Small Cap
11/06/2015
130,43 MSCI World Small Cap
10/06/2015
129,74 MSCI World Small Cap
09/06/2015
128,33 MSCI World Small Cap
08/06/2015
129,59 MSCI World Small Cap
07/06/2015
129,44 MSCI World Small Cap
06/06/2015
129,44 MSCI World Small Cap
05/06/2015
129,44 MSCI World Small Cap
04/06/2015
128,80 MSCI World Small Cap
03/06/2015
131,96 MSCI World Small Cap
02/06/2015
132,43 MSCI World Small Cap
01/06/2015
132,75 MSCI World Small Cap
31/05/2015
132,32 MSCI World Small Cap
30/05/2015
132,32 MSCI World Small Cap
29/05/2015
132,32 MSCI World Small Cap
28/05/2015
133,76 MSCI World Small Cap
27/05/2015
134,34 MSCI World Small Cap
26/05/2015
132,79 MSCI World Small Cap
25/05/2015
133,71 MSCI World Small Cap
24/05/2015
131,48 MSCI World Small Cap
23/05/2015
131,48 MSCI World Small Cap
22/05/2015
131,48 MSCI World Small Cap
21/05/2015
132,26 MSCI World Small Cap
20/05/2015
132,24 MSCI World Small Cap
19/05/2015
131,41 MSCI World Small Cap
18/05/2015
129,44 MSCI World Small Cap
17/05/2015
129,67 MSCI World Small Cap
16/05/2015
129,67 MSCI World Small Cap
15/05/2015
129,67 MSCI World Small Cap
14/05/2015
128,24 MSCI World Small Cap
13/05/2015
129,61 MSCI World Small Cap
12/05/2015
128,72 MSCI World Small Cap
11/05/2015
129,94 MSCI World Small Cap
10/05/2015
128,78 MSCI World Small Cap
09/05/2015
128,78 MSCI World Small Cap
08/05/2015
128,78 MSCI World Small Cap
07/05/2015
126,30 MSCI World Small Cap
06/05/2015
127,18 MSCI World Small Cap
05/05/2015
128,23 MSCI World Small Cap
04/05/2015
129,01 MSCI World Small Cap
03/05/2015
127,84 MSCI World Small Cap
02/05/2015
127,84 MSCI World Small Cap
01/05/2015
127,84 MSCI World Small Cap
30/04/2015
127,59 MSCI World Small Cap
29/04/2015
131,72 MSCI World Small Cap
28/04/2015
133,25 MSCI World Small Cap
27/04/2015
134,20 MSCI World Small Cap
26/04/2015
134,59 MSCI World Small Cap
25/04/2015
134,59 MSCI World Small Cap
24/04/2015
134,59 MSCI World Small Cap
23/04/2015
135,01 MSCI World Small Cap
22/04/2015
134,76 MSCI World Small Cap
21/04/2015
135,24 MSCI World Small Cap
20/04/2015
134,66 MSCI World Small Cap
19/04/2015
132,97 MSCI World Small Cap
18/04/2015
132,97 MSCI World Small Cap
17/04/2015
132,97 MSCI World Small Cap
16/04/2015
135,82 MSCI World Small Cap
15/04/2015
137,35 MSCI World Small Cap
14/04/2015
137,15 MSCI World Small Cap
13/04/2015
136,64 MSCI World Small Cap
12/04/2015
136,66 MSCI World Small Cap
11/04/2015
136,66 MSCI World Small Cap
10/04/2015
136,66 MSCI World Small Cap
09/04/2015
133,55 MSCI World Small Cap
08/04/2015
132,65 MSCI World Small Cap
07/04/2015
132,16 MSCI World Small Cap
06/04/2015
132,89 MSCI World Small Cap
05/04/2015
131,79 MSCI World Small Cap
04/04/2015
131,79 MSCI World Small Cap
03/04/2015
131,79 MSCI World Small Cap
02/04/2015
131,68 MSCI World Small Cap
01/04/2015
131,67 MSCI World Small Cap
31/03/2015
131,77 MSCI World Small Cap
30/03/2015
131,18 MSCI World Small Cap
29/03/2015
130,01 MSCI World Small Cap
28/03/2015
130,01 MSCI World Small Cap
27/03/2015
130,01 MSCI World Small Cap
26/03/2015
128,33 MSCI World Small Cap
25/03/2015
129,04 MSCI World Small Cap
24/03/2015
130,91 MSCI World Small Cap
23/03/2015
131,45 MSCI World Small Cap
22/03/2015
132,72 MSCI World Small Cap
21/03/2015
132,72 MSCI World Small Cap
20/03/2015
132,72 MSCI World Small Cap
19/03/2015
132,26 MSCI World Small Cap
18/03/2015
133,23 MSCI World Small Cap
17/03/2015
131,55 MSCI World Small Cap
16/03/2015
132,57 MSCI World Small Cap
15/03/2015
131,50 MSCI World Small Cap
14/03/2015
131,50 MSCI World Small Cap
13/03/2015
131,50 MSCI World Small Cap
12/03/2015
131,50 MSCI World Small Cap
11/03/2015
130,38 MSCI World Small Cap
10/03/2015
128,05 MSCI World Small Cap
09/03/2015
128,21 MSCI World Small Cap
08/03/2015
127,05 MSCI World Small Cap
07/03/2015
127,05 MSCI World Small Cap
06/03/2015
127,05 MSCI World Small Cap
05/03/2015
127,31 MSCI World Small Cap
04/03/2015
126,38 MSCI World Small Cap
03/03/2015
126,50 MSCI World Small Cap
02/03/2015
126,35 MSCI World Small Cap
01/03/2015
125,89 MSCI World Small Cap
28/02/2015
125,89 MSCI World Small Cap
27/02/2015
125,89 MSCI World Small Cap
26/02/2015
125,17 MSCI World Small Cap
25/02/2015
125,00 MSCI World Small Cap
24/02/2015
124,74 MSCI World Small Cap
23/02/2015
124,93 MSCI World Small Cap
22/02/2015
124,88 MSCI World Small Cap
21/02/2015
124,88 MSCI World Small Cap
20/02/2015
124,88 MSCI World Small Cap
19/02/2015
123,45 MSCI World Small Cap
18/02/2015
123,46 MSCI World Small Cap
17/02/2015
122,36 MSCI World Small Cap
16/02/2015
122,35 MSCI World Small Cap
15/02/2015
122,49 MSCI World Small Cap
14/02/2015
122,49 MSCI World Small Cap
13/02/2015
122,49 MSCI World Small Cap
12/02/2015
122,31 MSCI World Small Cap
11/02/2015
120,70 MSCI World Small Cap
10/02/2015
121,25 MSCI World Small Cap
09/02/2015
121,00 MSCI World Small Cap
08/02/2015
119,69 MSCI World Small Cap
07/02/2015
119,69 MSCI World Small Cap
06/02/2015
119,69 MSCI World Small Cap
05/02/2015
120,59 MSCI World Small Cap
04/02/2015
118,89 MSCI World Small Cap
03/02/2015
119,74 MSCI World Small Cap
02/02/2015
118,75 MSCI World Small Cap
01/02/2015
117,90 MSCI World Small Cap
31/01/2015
117,90 MSCI World Small Cap
30/01/2015
117,90 MSCI World Small Cap
29/01/2015
118,76 MSCI World Small Cap
28/01/2015
118,16 MSCI World Small Cap
27/01/2015
119,66 MSCI World Small Cap
26/01/2015
120,33 MSCI World Small Cap
25/01/2015
119,94 MSCI World Small Cap
24/01/2015
119,94 MSCI World Small Cap
23/01/2015
119,94 MSCI World Small Cap
22/01/2015
115,74 MSCI World Small Cap
21/01/2015
114,77 MSCI World Small Cap
20/01/2015
114,73 MSCI World Small Cap
19/01/2015
114,78 MSCI World Small Cap
18/01/2015
114,50 MSCI World Small Cap
17/01/2015
114,50 MSCI World Small Cap
16/01/2015
114,50 MSCI World Small Cap
15/01/2015
112,48 MSCI World Small Cap
14/01/2015
112,75 MSCI World Small Cap
13/01/2015
113,15 MSCI World Small Cap
12/01/2015
112,85 MSCI World Small Cap
11/01/2015
113,25 MSCI World Small Cap
10/01/2015
113,25 MSCI World Small Cap
09/01/2015
113,25 MSCI World Small Cap
08/01/2015
114,08 MSCI World Small Cap
07/01/2015
111,79 MSCI World Small Cap
06/01/2015
110,56 MSCI World Small Cap
05/01/2015
111,98 MSCI World Small Cap
04/01/2015
112,35 MSCI World Small Cap
03/01/2015
112,35 MSCI World Small Cap
02/01/2015
112,35 MSCI World Small Cap
01/01/2015
111,80 MSCI World Small Cap
31/12/2014
111,80 MSCI World Small Cap
30/12/2014
112,13 MSCI World Small Cap
29/12/2014
112,10 MSCI World Small Cap
28/12/2014
111,56 MSCI World Small Cap
27/12/2014
111,56 MSCI World Small Cap
26/12/2014
111,56 MSCI World Small Cap
25/12/2014
111,09 MSCI World Small Cap
24/12/2014
111,14 MSCI World Small Cap
23/12/2014
110,84 MSCI World Small Cap
22/12/2014
110,34 MSCI World Small Cap
21/12/2014
109,83 MSCI World Small Cap
20/12/2014
109,83 MSCI World Small Cap
19/12/2014
109,83 MSCI World Small Cap
18/12/2014
109,08 MSCI World Small Cap
17/12/2014
106,13 MSCI World Small Cap
16/12/2014
103,67 MSCI World Small Cap
15/12/2014
104,50 MSCI World Small Cap
14/12/2014
105,48 MSCI World Small Cap
13/12/2014
105,48 MSCI World Small Cap
12/12/2014
105,48 MSCI World Small Cap
11/12/2014
106,76 MSCI World Small Cap
10/12/2014
107,07 MSCI World Small Cap
09/12/2014
108,96 MSCI World Small Cap
08/12/2014
109,27 MSCI World Small Cap
07/12/2014
109,21 MSCI World Small Cap
06/12/2014
109,21 MSCI World Small Cap
05/12/2014
109,21 MSCI World Small Cap
04/12/2014
109,46 MSCI World Small Cap
03/12/2014
109,51 MSCI World Small Cap
02/12/2014
108,02 MSCI World Small Cap
01/12/2014
107,12 MSCI World Small Cap
30/11/2014
108,13 MSCI World Small Cap
29/11/2014
108,13 MSCI World Small Cap
28/11/2014
108,13 MSCI World Small Cap
27/11/2014
109,17 MSCI World Small Cap
26/11/2014
109,48 MSCI World Small Cap
25/11/2014
109,72 MSCI World Small Cap
24/11/2014
109,62 MSCI World Small Cap
23/11/2014
108,89 MSCI World Small Cap
22/11/2014
108,89 MSCI World Small Cap
21/11/2014
108,89 MSCI World Small Cap
20/11/2014
107,36 MSCI World Small Cap
19/11/2014
106,79 MSCI World Small Cap
18/11/2014
107,63 MSCI World Small Cap
17/11/2014
107,00 MSCI World Small Cap
16/11/2014
108,02 MSCI World Small Cap
15/11/2014
108,02 MSCI World Small Cap
14/11/2014
108,02 MSCI World Small Cap
13/11/2014
107,80 MSCI World Small Cap
12/11/2014
108,22 MSCI World Small Cap
11/11/2014
108,36 MSCI World Small Cap
10/11/2014
107,83 MSCI World Small Cap
09/11/2014
108,10 MSCI World Small Cap
08/11/2014
108,10 MSCI World Small Cap
07/11/2014
108,10 MSCI World Small Cap
06/11/2014
106,97 MSCI World Small Cap
05/11/2014
107,14 MSCI World Small Cap
04/11/2014
106,77 MSCI World Small Cap
03/11/2014
107,21 MSCI World Small Cap
02/11/2014
107,31 MSCI World Small Cap
01/11/2014
107,31 MSCI World Small Cap
31/10/2014
107,31 MSCI World Small Cap
30/10/2014
105,46 MSCI World Small Cap
29/10/2014
104,26 MSCI World Small Cap
28/10/2014
104,03 MSCI World Small Cap
27/10/2014
102,93 MSCI World Small Cap
26/10/2014
103,25 MSCI World Small Cap
25/10/2014
103,25 MSCI World Small Cap
24/10/2014
103,25 MSCI World Small Cap
23/10/2014
102,94 MSCI World Small Cap
22/10/2014
101,85 MSCI World Small Cap
21/10/2014
101,73 MSCI World Small Cap
20/10/2014
100,00 Act. Monde Ptes/Moy Cap
20/10/2017
146,35 Act. Monde Ptes/Moy Cap
19/10/2017
145,93 Act. Monde Ptes/Moy Cap
18/10/2017
147,08 Act. Monde Ptes/Moy Cap
17/10/2017
146,98 Act. Monde Ptes/Moy Cap
16/10/2017
146,94 Act. Monde Ptes/Moy Cap
15/10/2017
146,58 Act. Monde Ptes/Moy Cap
14/10/2017
146,58 Act. Monde Ptes/Moy Cap
13/10/2017
146,58 Act. Monde Ptes/Moy Cap
12/10/2017
146,11 Act. Monde Ptes/Moy Cap
11/10/2017
146,06 Act. Monde Ptes/Moy Cap
10/10/2017
146,25 Act. Monde Ptes/Moy Cap
09/10/2017
146,48 Act. Monde Ptes/Moy Cap
08/10/2017
146,89 Act. Monde Ptes/Moy Cap
07/10/2017
146,89 Act. Monde Ptes/Moy Cap
06/10/2017
146,89 Act. Monde Ptes/Moy Cap
05/10/2017
146,81 Act. Monde Ptes/Moy Cap
04/10/2017
146,33 Act. Monde Ptes/Moy Cap
03/10/2017
146,34 Act. Monde Ptes/Moy Cap
02/10/2017
145,95 Act. Monde Ptes/Moy Cap
01/10/2017
144,61 Act. Monde Ptes/Moy Cap
30/09/2017
144,61 Act. Monde Ptes/Moy Cap
29/09/2017
144,61 Act. Monde Ptes/Moy Cap
28/09/2017
144,32 Act. Monde Ptes/Moy Cap
27/09/2017
144,11 Act. Monde Ptes/Moy Cap
26/09/2017
143,09 Act. Monde Ptes/Moy Cap
25/09/2017
142,48 Act. Monde Ptes/Moy Cap
24/09/2017
141,75 Act. Monde Ptes/Moy Cap
23/09/2017
141,75 Act. Monde Ptes/Moy Cap
22/09/2017
141,75 Act. Monde Ptes/Moy Cap
21/09/2017
142,00 Act. Monde Ptes/Moy Cap
20/09/2017
141,46 Act. Monde Ptes/Moy Cap
19/09/2017
141,59 Act. Monde Ptes/Moy Cap
18/09/2017
141,57 Act. Monde Ptes/Moy Cap
17/09/2017
141,05 Act. Monde Ptes/Moy Cap
16/09/2017
141,05 Act. Monde Ptes/Moy Cap
15/09/2017
141,05 Act. Monde Ptes/Moy Cap
14/09/2017
141,63 Act. Monde Ptes/Moy Cap
13/09/2017
140,96 Act. Monde Ptes/Moy Cap
12/09/2017
140,93 Act. Monde Ptes/Moy Cap
11/09/2017
139,78 Act. Monde Ptes/Moy Cap
10/09/2017
138,35 Act. Monde Ptes/Moy Cap
09/09/2017
138,35 Act. Monde Ptes/Moy Cap
08/09/2017
138,35 Act. Monde Ptes/Moy Cap
07/09/2017
138,84 Act. Monde Ptes/Moy Cap
06/09/2017
138,96 Act. Monde Ptes/Moy Cap
05/09/2017
139,33 Act. Monde Ptes/Moy Cap
04/09/2017
139,73 Act. Monde Ptes/Moy Cap
03/09/2017
139,98 Act. Monde Ptes/Moy Cap
02/09/2017
139,98 Act. Monde Ptes/Moy Cap
01/09/2017
139,98 Act. Monde Ptes/Moy Cap
31/08/2017
139,62 Act. Monde Ptes/Moy Cap
30/08/2017
137,95 Act. Monde Ptes/Moy Cap
29/08/2017
136,47 Act. Monde Ptes/Moy Cap
28/08/2017
137,93 Act. Monde Ptes/Moy Cap
27/08/2017
138,69 Act. Monde Ptes/Moy Cap
26/08/2017
138,69 Act. Monde Ptes/Moy Cap
25/08/2017
138,69 Act. Monde Ptes/Moy Cap
24/08/2017
138,75 Act. Monde Ptes/Moy Cap
23/08/2017
138,69 Act. Monde Ptes/Moy Cap
22/08/2017
138,85 Act. Monde Ptes/Moy Cap
21/08/2017
138,11 Act. Monde Ptes/Moy Cap
20/08/2017
138,40 Act. Monde Ptes/Moy Cap
19/08/2017
138,40 Act. Monde Ptes/Moy Cap
18/08/2017
138,40 Act. Monde Ptes/Moy Cap
17/08/2017
139,48 Act. Monde Ptes/Moy Cap
16/08/2017
140,00 Act. Monde Ptes/Moy Cap
15/08/2017
139,02 Act. Monde Ptes/Moy Cap
14/08/2017
138,73 Act. Monde Ptes/Moy Cap
13/08/2017
137,99 Act. Monde Ptes/Moy Cap
12/08/2017
137,99 Act. Monde Ptes/Moy Cap
11/08/2017
137,99 Act. Monde Ptes/Moy Cap
10/08/2017
139,15 Act. Monde Ptes/Moy Cap
09/08/2017
140,40 Act. Monde Ptes/Moy Cap
08/08/2017
140,46 Act. Monde Ptes/Moy Cap
07/08/2017
140,40 Act. Monde Ptes/Moy Cap
06/08/2017
139,94 Act. Monde Ptes/Moy Cap
05/08/2017
139,94 Act. Monde Ptes/Moy Cap
04/08/2017
139,94 Act. Monde Ptes/Moy Cap
03/08/2017
139,44 Act. Monde Ptes/Moy Cap
02/08/2017
140,12 Act. Monde Ptes/Moy Cap
01/08/2017
140,59 Act. Monde Ptes/Moy Cap
31/07/2017
140,91 Act. Monde Ptes/Moy Cap
30/07/2017
141,10 Act. Monde Ptes/Moy Cap
29/07/2017
141,10 Act. Monde Ptes/Moy Cap
28/07/2017
141,10 Act. Monde Ptes/Moy Cap
27/07/2017
142,11 Act. Monde Ptes/Moy Cap
26/07/2017
142,68 Act. Monde Ptes/Moy Cap
25/07/2017
142,07 Act. Monde Ptes/Moy Cap
24/07/2017
142,13 Act. Monde Ptes/Moy Cap
23/07/2017
142,12 Act. Monde Ptes/Moy Cap
22/07/2017
142,12 Act. Monde Ptes/Moy Cap
21/07/2017
142,12 Act. Monde Ptes/Moy Cap
20/07/2017
143,53 Act. Monde Ptes/Moy Cap
19/07/2017
143,36 Act. Monde Ptes/Moy Cap
18/07/2017
142,40 Act. Monde Ptes/Moy Cap
17/07/2017
143,31 Act. Monde Ptes/Moy Cap
16/07/2017
143,21 Act. Monde Ptes/Moy Cap
15/07/2017
143,21 Act. Monde Ptes/Moy Cap
14/07/2017
143,21 Act. Monde Ptes/Moy Cap
13/07/2017
142,87 Act. Monde Ptes/Moy Cap
12/07/2017
142,00 Act. Monde Ptes/Moy Cap
11/07/2017
141,37 Act. Monde Ptes/Moy Cap
10/07/2017
141,44 Act. Monde Ptes/Moy Cap
09/07/2017
140,84 Act. Monde Ptes/Moy Cap
08/07/2017
140,84 Act. Monde Ptes/Moy Cap
07/07/2017
140,84 Act. Monde Ptes/Moy Cap
06/07/2017
141,07 Act. Monde Ptes/Moy Cap
05/07/2017
142,33 Act. Monde Ptes/Moy Cap
04/07/2017
142,10 Act. Monde Ptes/Moy Cap
03/07/2017
142,09 Act. Monde Ptes/Moy Cap
02/07/2017
141,55 Act. Monde Ptes/Moy Cap
01/07/2017
141,55 Act. Monde Ptes/Moy Cap
30/06/2017
141,55 Act. Monde Ptes/Moy Cap
29/06/2017
141,64 Act. Monde Ptes/Moy Cap
28/06/2017
142,05 Act. Monde Ptes/Moy Cap
27/06/2017
142,91 Act. Monde Ptes/Moy Cap
26/06/2017
144,42 Act. Monde Ptes/Moy Cap
25/06/2017
144,00 Act. Monde Ptes/Moy Cap
24/06/2017
144,00 Act. Monde Ptes/Moy Cap
23/06/2017
144,00 Act. Monde Ptes/Moy Cap
22/06/2017
143,96 Act. Monde Ptes/Moy Cap
21/06/2017
144,02 Act. Monde Ptes/Moy Cap
20/06/2017
144,62 Act. Monde Ptes/Moy Cap
19/06/2017
144,60 Act. Monde Ptes/Moy Cap
18/06/2017
143,84 Act. Monde Ptes/Moy Cap
17/06/2017
143,84 Act. Monde Ptes/Moy Cap
16/06/2017
143,84 Act. Monde Ptes/Moy Cap
15/06/2017
143,80 Act. Monde Ptes/Moy Cap
14/06/2017
144,25 Act. Monde Ptes/Moy Cap
13/06/2017
144,20 Act. Monde Ptes/Moy Cap
12/06/2017
143,56 Act. Monde Ptes/Moy Cap
11/06/2017
144,43 Act. Monde Ptes/Moy Cap
10/06/2017
144,43 Act. Monde Ptes/Moy Cap
09/06/2017
144,43 Act. Monde Ptes/Moy Cap
08/06/2017
144,03 Act. Monde Ptes/Moy Cap
07/06/2017
143,75 Act. Monde Ptes/Moy Cap
06/06/2017
143,38 Act. Monde Ptes/Moy Cap
05/06/2017
143,94 Act. Monde Ptes/Moy Cap
04/06/2017
144,06 Act. Monde Ptes/Moy Cap
03/06/2017
144,06 Act. Monde Ptes/Moy Cap
02/06/2017
144,06 Act. Monde Ptes/Moy Cap
01/06/2017
143,16 Act. Monde Ptes/Moy Cap
31/05/2017
142,13 Act. Monde Ptes/Moy Cap
30/05/2017
142,77 Act. Monde Ptes/Moy Cap
29/05/2017
142,75 Act. Monde Ptes/Moy Cap
28/05/2017
142,77 Act. Monde Ptes/Moy Cap
27/05/2017
142,77 Act. Monde Ptes/Moy Cap
26/05/2017
142,77 Act. Monde Ptes/Moy Cap
25/05/2017
142,37 Act. Monde Ptes/Moy Cap
24/05/2017
142,42 Act. Monde Ptes/Moy Cap
23/05/2017
141,80 Act. Monde Ptes/Moy Cap
22/05/2017
141,35 Act. Monde Ptes/Moy Cap
21/05/2017
141,11 Act. Monde Ptes/Moy Cap
20/05/2017
141,11 Act. Monde Ptes/Moy Cap
19/05/2017
141,11 Act. Monde Ptes/Moy Cap
18/05/2017
140,74 Act. Monde Ptes/Moy Cap
17/05/2017
141,99 Act. Monde Ptes/Moy Cap
16/05/2017
143,86 Act. Monde Ptes/Moy Cap
15/05/2017
144,45 Act. Monde Ptes/Moy Cap
14/05/2017
144,84 Act. Monde Ptes/Moy Cap
13/05/2017
144,84 Act. Monde Ptes/Moy Cap
12/05/2017
144,84 Act. Monde Ptes/Moy Cap
11/05/2017
145,49 Act. Monde Ptes/Moy Cap
10/05/2017
145,52 Act. Monde Ptes/Moy Cap
09/05/2017
145,09 Act. Monde Ptes/Moy Cap
08/05/2017
144,50 Act. Monde Ptes/Moy Cap
07/05/2017
143,67 Act. Monde Ptes/Moy Cap
06/05/2017
143,67 Act. Monde Ptes/Moy Cap
05/05/2017
143,67 Act. Monde Ptes/Moy Cap
04/05/2017
143,56 Act. Monde Ptes/Moy Cap
03/05/2017
143,91 Act. Monde Ptes/Moy Cap
02/05/2017
144,34 Act. Monde Ptes/Moy Cap
01/05/2017
143,82 Act. Monde Ptes/Moy Cap
30/04/2017
143,83 Act. Monde Ptes/Moy Cap
29/04/2017
143,83 Act. Monde Ptes/Moy Cap
28/04/2017
143,83 Act. Monde Ptes/Moy Cap
27/04/2017
144,44 Act. Monde Ptes/Moy Cap
26/04/2017
144,18 Act. Monde Ptes/Moy Cap
25/04/2017
143,48 Act. Monde Ptes/Moy Cap
24/04/2017
143,11 Act. Monde Ptes/Moy Cap
23/04/2017
143,39 Act. Monde Ptes/Moy Cap
22/04/2017
143,39 Act. Monde Ptes/Moy Cap
21/04/2017
143,39 Act. Monde Ptes/Moy Cap
20/04/2017
142,54 Act. Monde Ptes/Moy Cap
19/04/2017
142,37 Act. Monde Ptes/Moy Cap
18/04/2017
142,37 Act. Monde Ptes/Moy Cap
17/04/2017
142,88 Act. Monde Ptes/Moy Cap
16/04/2017
142,84 Act. Monde Ptes/Moy Cap
15/04/2017
142,84 Act. Monde Ptes/Moy Cap
14/04/2017
142,84 Act. Monde Ptes/Moy Cap
13/04/2017
142,84 Act. Monde Ptes/Moy Cap
12/04/2017
143,61 Act. Monde Ptes/Moy Cap
11/04/2017
143,75 Act. Monde Ptes/Moy Cap
10/04/2017
143,88 Act. Monde Ptes/Moy Cap
09/04/2017
143,22 Act. Monde Ptes/Moy Cap
08/04/2017
143,22 Act. Monde Ptes/Moy Cap
07/04/2017
143,22 Act. Monde Ptes/Moy Cap
06/04/2017
142,45 Act. Monde Ptes/Moy Cap
05/04/2017
142,54 Act. Monde Ptes/Moy Cap
04/04/2017
142,92 Act. Monde Ptes/Moy Cap
03/04/2017
143,27 Act. Monde Ptes/Moy Cap
02/04/2017
142,93 Act. Monde Ptes/Moy Cap
01/04/2017
142,93 Act. Monde Ptes/Moy Cap
31/03/2017
142,93 Act. Monde Ptes/Moy Cap
30/03/2017
142,43 Act. Monde Ptes/Moy Cap
29/03/2017
141,87 Act. Monde Ptes/Moy Cap
28/03/2017
140,27 Act. Monde Ptes/Moy Cap
27/03/2017
139,26 Act. Monde Ptes/Moy Cap
26/03/2017
140,45 Act. Monde Ptes/Moy Cap
25/03/2017
140,45 Act. Monde Ptes/Moy Cap
24/03/2017
140,45 Act. Monde Ptes/Moy Cap
23/03/2017
140,35 Act. Monde Ptes/Moy Cap
22/03/2017
139,53 Act. Monde Ptes/Moy Cap
21/03/2017
140,81 Act. Monde Ptes/Moy Cap
20/03/2017
142,37 Act. Monde Ptes/Moy Cap
19/03/2017
142,49 Act. Monde Ptes/Moy Cap
18/03/2017
142,49 Act. Monde Ptes/Moy Cap
17/03/2017
142,49 Act. Monde Ptes/Moy Cap
16/03/2017
142,35 Act. Monde Ptes/Moy Cap
15/03/2017
142,21 Act. Monde Ptes/Moy Cap
14/03/2017
141,39 Act. Monde Ptes/Moy Cap
13/03/2017
141,41 Act. Monde Ptes/Moy Cap
12/03/2017
141,28 Act. Monde Ptes/Moy Cap
11/03/2017
141,28 Act. Monde Ptes/Moy Cap
10/03/2017
141,28 Act. Monde Ptes/Moy Cap
09/03/2017
141,42 Act. Monde Ptes/Moy Cap
08/03/2017
142,01 Act. Monde Ptes/Moy Cap
07/03/2017
142,21 Act. Monde Ptes/Moy Cap
06/03/2017
142,39 Act. Monde Ptes/Moy Cap
05/03/2017
142,93 Act. Monde Ptes/Moy Cap
04/03/2017
142,93 Act. Monde Ptes/Moy Cap
03/03/2017
142,93 Act. Monde Ptes/Moy Cap
02/03/2017
143,94 Act. Monde Ptes/Moy Cap
01/03/2017
143,70 Act. Monde Ptes/Moy Cap
28/02/2017
142,24 Act. Monde Ptes/Moy Cap
27/02/2017
142,69 Act. Monde Ptes/Moy Cap
26/02/2017
142,53 Act. Monde Ptes/Moy Cap
25/02/2017
142,53 Act. Monde Ptes/Moy Cap
24/02/2017
142,53 Act. Monde Ptes/Moy Cap
23/02/2017
143,25 Act. Monde Ptes/Moy Cap
22/02/2017
144,03 Act. Monde Ptes/Moy Cap
21/02/2017
143,85 Act. Monde Ptes/Moy Cap
20/02/2017
142,36 Act. Monde Ptes/Moy Cap
19/02/2017
142,08 Act. Monde Ptes/Moy Cap
18/02/2017
142,08 Act. Monde Ptes/Moy Cap
17/02/2017
142,08 Act. Monde Ptes/Moy Cap
16/02/2017
142,16 Act. Monde Ptes/Moy Cap
15/02/2017
143,01 Act. Monde Ptes/Moy Cap
14/02/2017
142,04 Act. Monde Ptes/Moy Cap
13/02/2017
141,78 Act. Monde Ptes/Moy Cap
12/02/2017
141,07 Act. Monde Ptes/Moy Cap
11/02/2017
141,07 Act. Monde Ptes/Moy Cap
10/02/2017
141,07 Act. Monde Ptes/Moy Cap
09/02/2017
139,61 Act. Monde Ptes/Moy Cap
08/02/2017
138,98 Act. Monde Ptes/Moy Cap
07/02/2017
138,82 Act. Monde Ptes/Moy Cap
06/02/2017
138,75 Act. Monde Ptes/Moy Cap
05/02/2017
138,35 Act. Monde Ptes/Moy Cap
04/02/2017
138,35 Act. Monde Ptes/Moy Cap
03/02/2017
138,35 Act. Monde Ptes/Moy Cap
02/02/2017
137,38 Act. Monde Ptes/Moy Cap
01/02/2017
137,78 Act. Monde Ptes/Moy Cap
31/01/2017
137,19 Act. Monde Ptes/Moy Cap
30/01/2017
138,53 Act. Monde Ptes/Moy Cap
29/01/2017
138,96 Act. Monde Ptes/Moy Cap
28/01/2017
138,96 Act. Monde Ptes/Moy Cap
27/01/2017
138,96 Act. Monde Ptes/Moy Cap
26/01/2017
139,31 Act. Monde Ptes/Moy Cap
25/01/2017
138,65 Act. Monde Ptes/Moy Cap
24/01/2017
137,19 Act. Monde Ptes/Moy Cap
23/01/2017
136,75 Act. Monde Ptes/Moy Cap
22/01/2017
137,39 Act. Monde Ptes/Moy Cap
21/01/2017
137,39 Act. Monde Ptes/Moy Cap
20/01/2017
137,39 Act. Monde Ptes/Moy Cap
19/01/2017
137,39 Act. Monde Ptes/Moy Cap
18/01/2017
137,32 Act. Monde Ptes/Moy Cap
17/01/2017
137,26 Act. Monde Ptes/Moy Cap
16/01/2017
138,44 Act. Monde Ptes/Moy Cap
15/01/2017
138,22 Act. Monde Ptes/Moy Cap
14/01/2017
138,22 Act. Monde Ptes/Moy Cap
13/01/2017
138,22 Act. Monde Ptes/Moy Cap
12/01/2017
137,65 Act. Monde Ptes/Moy Cap
11/01/2017
139,24 Act. Monde Ptes/Moy Cap
10/01/2017
137,98 Act. Monde Ptes/Moy Cap
09/01/2017
138,19 Act. Monde Ptes/Moy Cap
08/01/2017
138,23 Act. Monde Ptes/Moy Cap
07/01/2017
138,23 Act. Monde Ptes/Moy Cap
06/01/2017
138,23 Act. Monde Ptes/Moy Cap
05/01/2017
138,95 Act. Monde Ptes/Moy Cap
04/01/2017
139,21 Act. Monde Ptes/Moy Cap
03/01/2017
138,61 Act. Monde Ptes/Moy Cap
02/01/2017
136,69 Act. Monde Ptes/Moy Cap
01/01/2017
136,52 Act. Monde Ptes/Moy Cap
31/12/2016
136,52 Act. Monde Ptes/Moy Cap
30/12/2016
136,52 Act. Monde Ptes/Moy Cap
29/12/2016
137,28 Act. Monde Ptes/Moy Cap
28/12/2016
137,89 Act. Monde Ptes/Moy Cap
27/12/2016
137,52 Act. Monde Ptes/Moy Cap
26/12/2016
137,30 Act. Monde Ptes/Moy Cap
25/12/2016
137,30 Act. Monde Ptes/Moy Cap
24/12/2016
137,30 Act. Monde Ptes/Moy Cap
23/12/2016
137,30 Act. Monde Ptes/Moy Cap
22/12/2016
137,25 Act. Monde Ptes/Moy Cap
21/12/2016
138,02 Act. Monde Ptes/Moy Cap
20/12/2016
138,24 Act. Monde Ptes/Moy Cap
19/12/2016
137,69 Act. Monde Ptes/Moy Cap
18/12/2016
137,62 Act. Monde Ptes/Moy Cap
17/12/2016
137,62 Act. Monde Ptes/Moy Cap
16/12/2016
137,62 Act. Monde Ptes/Moy Cap
15/12/2016
137,39 Act. Monde Ptes/Moy Cap
14/12/2016
135,80 Act. Monde Ptes/Moy Cap
13/12/2016
136,62 Act. Monde Ptes/Moy Cap
12/12/2016
136,72 Act. Monde Ptes/Moy Cap
11/12/2016
137,56 Act. Monde Ptes/Moy Cap
10/12/2016
137,56 Act. Monde Ptes/Moy Cap
09/12/2016
137,56 Act. Monde Ptes/Moy Cap
08/12/2016
135,51 Act. Monde Ptes/Moy Cap
07/12/2016
133,87 Act. Monde Ptes/Moy Cap
06/12/2016
133,01 Act. Monde Ptes/Moy Cap
05/12/2016
132,32 Act. Monde Ptes/Moy Cap
04/12/2016
132,26 Act. Monde Ptes/Moy Cap
03/12/2016
132,26 Act. Monde Ptes/Moy Cap
02/12/2016
132,26 Act. Monde Ptes/Moy Cap
01/12/2016
133,03 Act. Monde Ptes/Moy Cap
30/11/2016
133,34 Act. Monde Ptes/Moy Cap
29/11/2016
133,61 Act. Monde Ptes/Moy Cap
28/11/2016
134,01 Act. Monde Ptes/Moy Cap
27/11/2016
134,25 Act. Monde Ptes/Moy Cap
26/11/2016
134,25 Act. Monde Ptes/Moy Cap
25/11/2016
134,25 Act. Monde Ptes/Moy Cap
24/11/2016
134,34 Act. Monde Ptes/Moy Cap
23/11/2016
134,11 Act. Monde Ptes/Moy Cap
22/11/2016
133,73 Act. Monde Ptes/Moy Cap
21/11/2016
132,90 Act. Monde Ptes/Moy Cap
20/11/2016
132,61 Act. Monde Ptes/Moy Cap
19/11/2016
132,61 Act. Monde Ptes/Moy Cap
18/11/2016
132,61 Act. Monde Ptes/Moy Cap
17/11/2016
131,71 Act. Monde Ptes/Moy Cap
16/11/2016
131,29 Act. Monde Ptes/Moy Cap
15/11/2016
130,48 Act. Monde Ptes/Moy Cap
14/11/2016
129,82 Act. Monde Ptes/Moy Cap
13/11/2016
128,32 Act. Monde Ptes/Moy Cap
12/11/2016
128,32 Act. Monde Ptes/Moy Cap
11/11/2016
128,32 Act. Monde Ptes/Moy Cap
10/11/2016
128,53 Act. Monde Ptes/Moy Cap
09/11/2016
125,95 Act. Monde Ptes/Moy Cap
08/11/2016
125,47 Act. Monde Ptes/Moy Cap
07/11/2016
124,83 Act. Monde Ptes/Moy Cap
06/11/2016
122,95 Act. Monde Ptes/Moy Cap
05/11/2016
122,95 Act. Monde Ptes/Moy Cap
04/11/2016
122,95 Act. Monde Ptes/Moy Cap
03/11/2016
123,65 Act. Monde Ptes/Moy Cap
02/11/2016
123,77 Act. Monde Ptes/Moy Cap
01/11/2016
126,38 Act. Monde Ptes/Moy Cap
31/10/2016
126,86 Act. Monde Ptes/Moy Cap
30/10/2016
127,09 Act. Monde Ptes/Moy Cap
29/10/2016
127,09 Act. Monde Ptes/Moy Cap
28/10/2016
127,09 Act. Monde Ptes/Moy Cap
27/10/2016
127,36 Act. Monde Ptes/Moy Cap
26/10/2016
128,15 Act. Monde Ptes/Moy Cap
25/10/2016
129,46 Act. Monde Ptes/Moy Cap
24/10/2016
129,71 Act. Monde Ptes/Moy Cap
23/10/2016
129,46 Act. Monde Ptes/Moy Cap
22/10/2016
129,46 Act. Monde Ptes/Moy Cap
21/10/2016
129,46 Act. Monde Ptes/Moy Cap
20/10/2016
129,05 Act. Monde Ptes/Moy Cap
19/10/2016
128,94 Act. Monde Ptes/Moy Cap
18/10/2016
128,28 Act. Monde Ptes/Moy Cap
17/10/2016
127,34 Act. Monde Ptes/Moy Cap
16/10/2016
127,57 Act. Monde Ptes/Moy Cap
15/10/2016
127,57 Act. Monde Ptes/Moy Cap
14/10/2016
127,57 Act. Monde Ptes/Moy Cap
13/10/2016
127,06 Act. Monde Ptes/Moy Cap
12/10/2016
127,81 Act. Monde Ptes/Moy Cap
11/10/2016
127,99 Act. Monde Ptes/Moy Cap
10/10/2016
128,03 Act. Monde Ptes/Moy Cap
09/10/2016
127,78 Act. Monde Ptes/Moy Cap
08/10/2016
127,78 Act. Monde Ptes/Moy Cap
07/10/2016
127,78 Act. Monde Ptes/Moy Cap
06/10/2016
128,17 Act. Monde Ptes/Moy Cap
05/10/2016
128,10 Act. Monde Ptes/Moy Cap
04/10/2016
128,61 Act. Monde Ptes/Moy Cap
03/10/2016
128,09 Act. Monde Ptes/Moy Cap
02/10/2016
128,04 Act. Monde Ptes/Moy Cap
01/10/2016
128,04 Act. Monde Ptes/Moy Cap
30/09/2016
128,04 Act. Monde Ptes/Moy Cap
29/09/2016
128,00 Act. Monde Ptes/Moy Cap
28/09/2016
128,06 Act. Monde Ptes/Moy Cap
27/09/2016
127,41 Act. Monde Ptes/Moy Cap
26/09/2016
126,92 Act. Monde Ptes/Moy Cap
25/09/2016
128,36 Act. Monde Ptes/Moy Cap
24/09/2016
128,36 Act. Monde Ptes/Moy Cap
23/09/2016
128,36 Act. Monde Ptes/Moy Cap
22/09/2016
128,38 Act. Monde Ptes/Moy Cap
21/09/2016
127,82 Act. Monde Ptes/Moy Cap
20/09/2016
126,60 Act. Monde Ptes/Moy Cap
19/09/2016
126,61 Act. Monde Ptes/Moy Cap
18/09/2016
125,88 Act. Monde Ptes/Moy Cap
17/09/2016
125,88 Act. Monde Ptes/Moy Cap
16/09/2016
125,88 Act. Monde Ptes/Moy Cap
15/09/2016
125,25 Act. Monde Ptes/Moy Cap
14/09/2016
125,03 Act. Monde Ptes/Moy Cap
13/09/2016
125,39 Act. Monde Ptes/Moy Cap
12/09/2016
126,03 Act. Monde Ptes/Moy Cap
11/09/2016
127,03 Act. Monde Ptes/Moy Cap
10/09/2016
127,03 Act. Monde Ptes/Moy Cap
09/09/2016
127,03 Act. Monde Ptes/Moy Cap
08/09/2016
128,53 Act. Monde Ptes/Moy Cap
07/09/2016
128,99 Act. Monde Ptes/Moy Cap
06/09/2016
129,09 Act. Monde Ptes/Moy Cap
05/09/2016
128,54 Act. Monde Ptes/Moy Cap
04/09/2016
127,88 Act. Monde Ptes/Moy Cap
03/09/2016
127,88 Act. Monde Ptes/Moy Cap
02/09/2016
127,88 Act. Monde Ptes/Moy Cap
01/09/2016
127,51 Act. Monde Ptes/Moy Cap
31/08/2016
127,62 Act. Monde Ptes/Moy Cap
30/08/2016
127,69 Act. Monde Ptes/Moy Cap
29/08/2016
127,28 Act. Monde Ptes/Moy Cap
28/08/2016
126,52 Act. Monde Ptes/Moy Cap
27/08/2016
126,52 Act. Monde Ptes/Moy Cap
26/08/2016
126,52 Act. Monde Ptes/Moy Cap
25/08/2016
126,44 Act. Monde Ptes/Moy Cap
24/08/2016
127,07 Act. Monde Ptes/Moy Cap
23/08/2016
126,63 Act. Monde Ptes/Moy Cap
22/08/2016
126,23 Act. Monde Ptes/Moy Cap
21/08/2016
126,12 Act. Monde Ptes/Moy Cap
20/08/2016
126,12 Act. Monde Ptes/Moy Cap
19/08/2016
126,12 Act. Monde Ptes/Moy Cap
18/08/2016
126,36 Act. Monde Ptes/Moy Cap
17/08/2016
126,24 Act. Monde Ptes/Moy Cap
16/08/2016
126,93 Act. Monde Ptes/Moy Cap
15/08/2016
127,96 Act. Monde Ptes/Moy Cap
14/08/2016
127,93 Act. Monde Ptes/Moy Cap
13/08/2016
127,93 Act. Monde Ptes/Moy Cap
12/08/2016
127,93 Act. Monde Ptes/Moy Cap
11/08/2016
127,60 Act. Monde Ptes/Moy Cap
10/08/2016
127,19 Act. Monde Ptes/Moy Cap
09/08/2016
128,02 Act. Monde Ptes/Moy Cap
08/08/2016
127,67 Act. Monde Ptes/Moy Cap
07/08/2016
126,78 Act. Monde Ptes/Moy Cap
06/08/2016
126,78 Act. Monde Ptes/Moy Cap
05/08/2016
126,78 Act. Monde Ptes/Moy Cap
04/08/2016
125,67 Act. Monde Ptes/Moy Cap
03/08/2016
124,70 Act. Monde Ptes/Moy Cap
02/08/2016
125,13 Act. Monde Ptes/Moy Cap
01/08/2016
126,13 Act. Monde Ptes/Moy Cap
31/07/2016
126,24 Act. Monde Ptes/Moy Cap
30/07/2016
126,24 Act. Monde Ptes/Moy Cap
29/07/2016
126,24 Act. Monde Ptes/Moy Cap
28/07/2016
126,19 Act. Monde Ptes/Moy Cap
27/07/2016
127,00 Act. Monde Ptes/Moy Cap
26/07/2016
126,56 Act. Monde Ptes/Moy Cap
25/07/2016
126,48 Act. Monde Ptes/Moy Cap
24/07/2016
126,08 Act. Monde Ptes/Moy Cap
23/07/2016
126,08 Act. Monde Ptes/Moy Cap
22/07/2016
126,08 Act. Monde Ptes/Moy Cap
21/07/2016
126,12 Act. Monde Ptes/Moy Cap
20/07/2016
126,04 Act. Monde Ptes/Moy Cap
19/07/2016
125,31 Act. Monde Ptes/Moy Cap
18/07/2016
125,21 Act. Monde Ptes/Moy Cap
17/07/2016
124,50 Act. Monde Ptes/Moy Cap
16/07/2016
124,50 Act. Monde Ptes/Moy Cap
15/07/2016
124,50 Act. Monde Ptes/Moy Cap
14/07/2016
124,52 Act. Monde Ptes/Moy Cap
13/07/2016
124,63 Act. Monde Ptes/Moy Cap
12/07/2016
124,36 Act. Monde Ptes/Moy Cap
11/07/2016
123,44 Act. Monde Ptes/Moy Cap
10/07/2016
121,63 Act. Monde Ptes/Moy Cap
09/07/2016
121,63 Act. Monde Ptes/Moy Cap
08/07/2016
121,63 Act. Monde Ptes/Moy Cap
07/07/2016
120,40 Act. Monde Ptes/Moy Cap
06/07/2016
119,66 Act. Monde Ptes/Moy Cap
05/07/2016
119,99 Act. Monde Ptes/Moy Cap
04/07/2016
121,39 Act. Monde Ptes/Moy Cap
03/07/2016
121,35 Act. Monde Ptes/Moy Cap
02/07/2016
121,35 Act. Monde Ptes/Moy Cap
01/07/2016
121,35 Act. Monde Ptes/Moy Cap
30/06/2016
120,43 Act. Monde Ptes/Moy Cap
29/06/2016
119,13 Act. Monde Ptes/Moy Cap
28/06/2016
117,23 Act. Monde Ptes/Moy Cap
27/06/2016
117,12 Act. Monde Ptes/Moy Cap
26/06/2016
119,70 Act. Monde Ptes/Moy Cap
25/06/2016
119,70 Act. Monde Ptes/Moy Cap
24/06/2016
119,70 Act. Monde Ptes/Moy Cap
23/06/2016
121,78 Act. Monde Ptes/Moy Cap
22/06/2016
121,63 Act. Monde Ptes/Moy Cap
21/06/2016
121,68 Act. Monde Ptes/Moy Cap
20/06/2016
121,02 Act. Monde Ptes/Moy Cap
19/06/2016
119,55 Act. Monde Ptes/Moy Cap
18/06/2016
119,55 Act. Monde Ptes/Moy Cap
17/06/2016
119,55 Act. Monde Ptes/Moy Cap
16/06/2016
119,63 Act. Monde Ptes/Moy Cap
15/06/2016
119,98 Act. Monde Ptes/Moy Cap
14/06/2016
119,84 Act. Monde Ptes/Moy Cap
13/06/2016
120,59 Act. Monde Ptes/Moy Cap
12/06/2016
122,26 Act. Monde Ptes/Moy Cap
11/06/2016
122,26 Act. Monde Ptes/Moy Cap
10/06/2016
122,26 Act. Monde Ptes/Moy Cap
09/06/2016
123,70 Act. Monde Ptes/Moy Cap
08/06/2016
123,68 Act. Monde Ptes/Moy Cap
07/06/2016
123,45 Act. Monde Ptes/Moy Cap
06/06/2016
122,63 Act. Monde Ptes/Moy Cap
05/06/2016
123,14 Act. Monde Ptes/Moy Cap
04/06/2016
123,14 Act. Monde Ptes/Moy Cap
03/06/2016
123,14 Act. Monde Ptes/Moy Cap
02/06/2016
123,34 Act. Monde Ptes/Moy Cap
01/06/2016
123,16 Act. Monde Ptes/Moy Cap
31/05/2016
123,42 Act. Monde Ptes/Moy Cap
30/05/2016
123,18 Act. Monde Ptes/Moy Cap
29/05/2016
122,94 Act. Monde Ptes/Moy Cap
28/05/2016
122,94 Act. Monde Ptes/Moy Cap
27/05/2016
122,94 Act. Monde Ptes/Moy Cap
26/05/2016
122,42 Act. Monde Ptes/Moy Cap
25/05/2016
122,42 Act. Monde Ptes/Moy Cap
24/05/2016
121,14 Act. Monde Ptes/Moy Cap
23/05/2016
119,96 Act. Monde Ptes/Moy Cap
22/05/2016
119,37 Act. Monde Ptes/Moy Cap
21/05/2016
119,37 Act. Monde Ptes/Moy Cap
20/05/2016
119,37 Act. Monde Ptes/Moy Cap
19/05/2016
118,67 Act. Monde Ptes/Moy Cap
18/05/2016
118,51 Act. Monde Ptes/Moy Cap
17/05/2016
118,52 Act. Monde Ptes/Moy Cap
16/05/2016
118,22 Act. Monde Ptes/Moy Cap
15/05/2016
118,15 Act. Monde Ptes/Moy Cap
14/05/2016
118,15 Act. Monde Ptes/Moy Cap
13/05/2016
118,15 Act. Monde Ptes/Moy Cap
12/05/2016
118,15 Act. Monde Ptes/Moy Cap
11/05/2016
118,34 Act. Monde Ptes/Moy Cap
10/05/2016
118,56 Act. Monde Ptes/Moy Cap
09/05/2016
117,81 Act. Monde Ptes/Moy Cap
08/05/2016
117,35 Act. Monde Ptes/Moy Cap
07/05/2016
117,35 Act. Monde Ptes/Moy Cap
06/05/2016
117,35 Act. Monde Ptes/Moy Cap
05/05/2016
117,31 Act. Monde Ptes/Moy Cap
04/05/2016
117,14 Act. Monde Ptes/Moy Cap
03/05/2016
117,61 Act. Monde Ptes/Moy Cap
02/05/2016
119,10 Act. Monde Ptes/Moy Cap
01/05/2016
119,72 Act. Monde Ptes/Moy Cap
30/04/2016
119,72 Act. Monde Ptes/Moy Cap
29/04/2016
119,72 Act. Monde Ptes/Moy Cap
28/04/2016
120,96 Act. Monde Ptes/Moy Cap
27/04/2016
121,67 Act. Monde Ptes/Moy Cap
26/04/2016
121,39 Act. Monde Ptes/Moy Cap
25/04/2016
121,50 Act. Monde Ptes/Moy Cap
24/04/2016
121,71 Act. Monde Ptes/Moy Cap
23/04/2016
121,71 Act. Monde Ptes/Moy Cap
22/04/2016
121,71 Act. Monde Ptes/Moy Cap
21/04/2016
121,24 Act. Monde Ptes/Moy Cap
20/04/2016
121,09 Act. Monde Ptes/Moy Cap
19/04/2016
121,06 Act. Monde Ptes/Moy Cap
18/04/2016
120,34 Act. Monde Ptes/Moy Cap
17/04/2016
120,30 Act. Monde Ptes/Moy Cap
16/04/2016
120,30 Act. Monde Ptes/Moy Cap
15/04/2016
120,30 Act. Monde Ptes/Moy Cap
14/04/2016
120,74 Act. Monde Ptes/Moy Cap
13/04/2016
119,81 Act. Monde Ptes/Moy Cap
12/04/2016
117,50 Act. Monde Ptes/Moy Cap
11/04/2016
116,95 Act. Monde Ptes/Moy Cap
10/04/2016
116,92 Act. Monde Ptes/Moy Cap
09/04/2016
116,92 Act. Monde Ptes/Moy Cap
08/04/2016
116,92 Act. Monde Ptes/Moy Cap
07/04/2016
116,74 Act. Monde Ptes/Moy Cap
06/04/2016
116,97 Act. Monde Ptes/Moy Cap
05/04/2016
116,56 Act. Monde Ptes/Moy Cap
04/04/2016
117,83 Act. Monde Ptes/Moy Cap
03/04/2016
117,60 Act. Monde Ptes/Moy Cap
02/04/2016
117,60 Act. Monde Ptes/Moy Cap
01/04/2016
117,60 Act. Monde Ptes/Moy Cap
31/03/2016
118,31 Act. Monde Ptes/Moy Cap
30/03/2016
118,91 Act. Monde Ptes/Moy Cap
29/03/2016
118,50 Act. Monde Ptes/Moy Cap
28/03/2016
117,78 Act. Monde Ptes/Moy Cap
27/03/2016
117,81 Act. Monde Ptes/Moy Cap
26/03/2016
117,81 Act. Monde Ptes/Moy Cap
25/03/2016
117,81 Act. Monde Ptes/Moy Cap
24/03/2016
117,81 Act. Monde Ptes/Moy Cap
23/03/2016
118,34 Act. Monde Ptes/Moy Cap
22/03/2016
118,70 Act. Monde Ptes/Moy Cap
21/03/2016
118,41 Act. Monde Ptes/Moy Cap
20/03/2016
118,24 Act. Monde Ptes/Moy Cap
19/03/2016
118,24 Act. Monde Ptes/Moy Cap
18/03/2016
118,24 Act. Monde Ptes/Moy Cap
17/03/2016
117,27 Act. Monde Ptes/Moy Cap
16/03/2016
117,90 Act. Monde Ptes/Moy Cap
15/03/2016
117,42 Act. Monde Ptes/Moy Cap
14/03/2016
118,27 Act. Monde Ptes/Moy Cap
13/03/2016
117,58 Act. Monde Ptes/Moy Cap
12/03/2016
117,58 Act. Monde Ptes/Moy Cap
11/03/2016
117,58 Act. Monde Ptes/Moy Cap
10/03/2016
117,84 Act. Monde Ptes/Moy Cap
09/03/2016
117,58 Act. Monde Ptes/Moy Cap
08/03/2016
117,41 Act. Monde Ptes/Moy Cap
07/03/2016
118,97 Act. Monde Ptes/Moy Cap
06/03/2016
118,63 Act. Monde Ptes/Moy Cap
05/03/2016
118,63 Act. Monde Ptes/Moy Cap
04/03/2016
118,63 Act. Monde Ptes/Moy Cap
03/03/2016
118,41 Act. Monde Ptes/Moy Cap
02/03/2016
118,07 Act. Monde Ptes/Moy Cap
01/03/2016
116,70 Act. Monde Ptes/Moy Cap
29/02/2016
115,22 Act. Monde Ptes/Moy Cap
28/02/2016
114,31 Act. Monde Ptes/Moy Cap
27/02/2016
114,31 Act. Monde Ptes/Moy Cap
26/02/2016
114,31 Act. Monde Ptes/Moy Cap
25/02/2016
113,05 Act. Monde Ptes/Moy Cap
24/02/2016
112,12 Act. Monde Ptes/Moy Cap
23/02/2016
112,72 Act. Monde Ptes/Moy Cap
22/02/2016
112,88 Act. Monde Ptes/Moy Cap
21/02/2016
111,11 Act. Monde Ptes/Moy Cap
20/02/2016
111,11 Act. Monde Ptes/Moy Cap
19/02/2016
111,11 Act. Monde Ptes/Moy Cap
18/02/2016
111,46 Act. Monde Ptes/Moy Cap
17/02/2016
110,20 Act. Monde Ptes/Moy Cap
16/02/2016
108,38 Act. Monde Ptes/Moy Cap
15/02/2016
106,66 Act. Monde Ptes/Moy Cap
14/02/2016
104,82 Act. Monde Ptes/Moy Cap
13/02/2016
104,82 Act. Monde Ptes/Moy Cap
12/02/2016
104,82 Act. Monde Ptes/Moy Cap
11/02/2016
104,06 Act. Monde Ptes/Moy Cap
10/02/2016
106,18 Act. Monde Ptes/Moy Cap
09/02/2016
105,58 Act. Monde Ptes/Moy Cap
08/02/2016
107,99 Act. Monde Ptes/Moy Cap
07/02/2016
110,16 Act. Monde Ptes/Moy Cap
06/02/2016
110,16 Act. Monde Ptes/Moy Cap
05/02/2016
110,16 Act. Monde Ptes/Moy Cap
04/02/2016
111,02 Act. Monde Ptes/Moy Cap
03/02/2016
112,62 Act. Monde Ptes/Moy Cap
02/02/2016
113,83 Act. Monde Ptes/Moy Cap
01/02/2016
115,21 Act. Monde Ptes/Moy Cap
31/01/2016
114,34 Act. Monde Ptes/Moy Cap
30/01/2016
114,34 Act. Monde Ptes/Moy Cap
29/01/2016
114,34 Act. Monde Ptes/Moy Cap
28/01/2016
112,57 Act. Monde Ptes/Moy Cap
27/01/2016
113,09 Act. Monde Ptes/Moy Cap
26/01/2016
112,85 Act. Monde Ptes/Moy Cap
25/01/2016
113,19 Act. Monde Ptes/Moy Cap
24/01/2016
113,17 Act. Monde Ptes/Moy Cap
23/01/2016
113,17 Act. Monde Ptes/Moy Cap
22/01/2016
113,17 Act. Monde Ptes/Moy Cap
21/01/2016
110,17 Act. Monde Ptes/Moy Cap
20/01/2016
109,72 Act. Monde Ptes/Moy Cap
19/01/2016
112,08 Act. Monde Ptes/Moy Cap
18/01/2016
111,70 Act. Monde Ptes/Moy Cap
17/01/2016
112,10 Act. Monde Ptes/Moy Cap
16/01/2016
112,10 Act. Monde Ptes/Moy Cap
15/01/2016
112,10 Act. Monde Ptes/Moy Cap
14/01/2016
113,68 Act. Monde Ptes/Moy Cap
13/01/2016
115,82 Act. Monde Ptes/Moy Cap
12/01/2016
116,09 Act. Monde Ptes/Moy Cap
11/01/2016
115,79 Act. Monde Ptes/Moy Cap
10/01/2016
117,07 Act. Monde Ptes/Moy Cap
09/01/2016
117,07 Act. Monde Ptes/Moy Cap
08/01/2016
117,07 Act. Monde Ptes/Moy Cap
07/01/2016
118,10 Act. Monde Ptes/Moy Cap
06/01/2016
121,45 Act. Monde Ptes/Moy Cap
05/01/2016
122,75 Act. Monde Ptes/Moy Cap
04/01/2016
122,03 Act. Monde Ptes/Moy Cap
03/01/2016
124,07 Act. Monde Ptes/Moy Cap
02/01/2016
124,07 Act. Monde Ptes/Moy Cap
01/01/2016
124,07 Act. Monde Ptes/Moy Cap
31/12/2015
124,07 Act. Monde Ptes/Moy Cap
30/12/2015
124,32 Act. Monde Ptes/Moy Cap
29/12/2015
124,26 Act. Monde Ptes/Moy Cap
28/12/2015
123,18 Act. Monde Ptes/Moy Cap
27/12/2015
123,19 Act. Monde Ptes/Moy Cap
26/12/2015
123,19 Act. Monde Ptes/Moy Cap
25/12/2015
123,19 Act. Monde Ptes/Moy Cap
24/12/2015
123,19 Act. Monde Ptes/Moy Cap
23/12/2015
123,17 Act. Monde Ptes/Moy Cap
22/12/2015
121,61 Act. Monde Ptes/Moy Cap
21/12/2015
121,89 Act. Monde Ptes/Moy Cap
20/12/2015
122,58 Act. Monde Ptes/Moy Cap
19/12/2015
122,58 Act. Monde Ptes/Moy Cap
18/12/2015
122,58 Act. Monde Ptes/Moy Cap
17/12/2015
123,37 Act. Monde Ptes/Moy Cap
16/12/2015
122,17 Act. Monde Ptes/Moy Cap
15/12/2015
120,74 Act. Monde Ptes/Moy Cap
14/12/2015
119,77 Act. Monde Ptes/Moy Cap
13/12/2015
120,92 Act. Monde Ptes/Moy Cap
12/12/2015
120,92 Act. Monde Ptes/Moy Cap
11/12/2015
120,92 Act. Monde Ptes/Moy Cap
10/12/2015
122,53 Act. Monde Ptes/Moy Cap
09/12/2015
123,11 Act. Monde Ptes/Moy Cap
08/12/2015
124,26 Act. Monde Ptes/Moy Cap
07/12/2015
126,10 Act. Monde Ptes/Moy Cap
06/12/2015
125,43 Act. Monde Ptes/Moy Cap
05/12/2015
125,43 Act. Monde Ptes/Moy Cap
04/12/2015
125,43 Act. Monde Ptes/Moy Cap
03/12/2015
127,37 Act. Monde Ptes/Moy Cap
02/12/2015
129,72 Act. Monde Ptes/Moy Cap
01/12/2015
129,77 Act. Monde Ptes/Moy Cap
30/11/2015
129,44 Act. Monde Ptes/Moy Cap
29/11/2015
129,33 Act. Monde Ptes/Moy Cap
28/11/2015
129,33 Act. Monde Ptes/Moy Cap
27/11/2015
129,33 Act. Monde Ptes/Moy Cap
26/11/2015
129,03 Act. Monde Ptes/Moy Cap
25/11/2015
128,86 Act. Monde Ptes/Moy Cap
24/11/2015
127,69 Act. Monde Ptes/Moy Cap
23/11/2015
127,95 Act. Monde Ptes/Moy Cap
22/11/2015
127,43 Act. Monde Ptes/Moy Cap
21/11/2015
127,43 Act. Monde Ptes/Moy Cap
20/11/2015
127,43 Act. Monde Ptes/Moy Cap
19/11/2015
126,98 Act. Monde Ptes/Moy Cap
18/11/2015
126,45 Act. Monde Ptes/Moy Cap
17/11/2015
125,96 Act. Monde Ptes/Moy Cap
16/11/2015
124,55 Act. Monde Ptes/Moy Cap
15/11/2015
124,29 Act. Monde Ptes/Moy Cap
14/11/2015
124,29 Act. Monde Ptes/Moy Cap
13/11/2015
124,29 Act. Monde Ptes/Moy Cap
12/11/2015
125,48 Act. Monde Ptes/Moy Cap
11/11/2015
126,76 Act. Monde Ptes/Moy Cap
10/11/2015
126,82 Act. Monde Ptes/Moy Cap
09/11/2015
126,85 Act. Monde Ptes/Moy Cap
08/11/2015
126,80 Act. Monde Ptes/Moy Cap
07/11/2015
126,80 Act. Monde Ptes/Moy Cap
06/11/2015
126,80 Act. Monde Ptes/Moy Cap
05/11/2015
126,36 Act. Monde Ptes/Moy Cap
04/11/2015
126,16 Act. Monde Ptes/Moy Cap
03/11/2015
125,44 Act. Monde Ptes/Moy Cap
02/11/2015
124,35 Act. Monde Ptes/Moy Cap
01/11/2015
123,83 Act. Monde Ptes/Moy Cap
31/10/2015
123,83 Act. Monde Ptes/Moy Cap
30/10/2015
123,83 Act. Monde Ptes/Moy Cap
29/10/2015
124,47 Act. Monde Ptes/Moy Cap
28/10/2015
123,24 Act. Monde Ptes/Moy Cap
27/10/2015
122,82 Act. Monde Ptes/Moy Cap
26/10/2015
123,69 Act. Monde Ptes/Moy Cap
25/10/2015
123,45 Act. Monde Ptes/Moy Cap
24/10/2015
123,45 Act. Monde Ptes/Moy Cap
23/10/2015
123,45 Act. Monde Ptes/Moy Cap
22/10/2015
120,67 Act. Monde Ptes/Moy Cap
21/10/2015
119,73 Act. Monde Ptes/Moy Cap
20/10/2015
119,84 Act. Monde Ptes/Moy Cap
19/10/2015
120,13 Act. Monde Ptes/Moy Cap
18/10/2015
119,77 Act. Monde Ptes/Moy Cap
17/10/2015
119,77 Act. Monde Ptes/Moy Cap
16/10/2015
119,77 Act. Monde Ptes/Moy Cap
15/10/2015
118,99 Act. Monde Ptes/Moy Cap
14/10/2015
117,93 Act. Monde Ptes/Moy Cap
13/10/2015
118,81 Act. Monde Ptes/Moy Cap
12/10/2015
119,72 Act. Monde Ptes/Moy Cap
11/10/2015
119,91 Act. Monde Ptes/Moy Cap
10/10/2015
119,91 Act. Monde Ptes/Moy Cap
09/10/2015
119,91 Act. Monde Ptes/Moy Cap
08/10/2015
119,93 Act. Monde Ptes/Moy Cap
07/10/2015
119,64 Act. Monde Ptes/Moy Cap
06/10/2015
119,18 Act. Monde Ptes/Moy Cap
05/10/2015
118,44 Act. Monde Ptes/Moy Cap
04/10/2015
116,31 Act. Monde Ptes/Moy Cap
03/10/2015
116,31 Act. Monde Ptes/Moy Cap
02/10/2015
116,31 Act. Monde Ptes/Moy Cap
01/10/2015
116,06 Act. Monde Ptes/Moy Cap
30/09/2015
115,22 Act. Monde Ptes/Moy Cap
29/09/2015
113,74 Act. Monde Ptes/Moy Cap
28/09/2015
115,39 Act. Monde Ptes/Moy Cap
27/09/2015
117,11 Act. Monde Ptes/Moy Cap
26/09/2015
117,11 Act. Monde Ptes/Moy Cap
25/09/2015
117,11 Act. Monde Ptes/Moy Cap
24/09/2015
115,97 Act. Monde Ptes/Moy Cap
23/09/2015
117,79 Act. Monde Ptes/Moy Cap
22/09/2015
118,47 Act. Monde Ptes/Moy Cap
21/09/2015
118,99 Act. Monde Ptes/Moy Cap
20/09/2015
118,26 Act. Monde Ptes/Moy Cap
19/09/2015
118,26 Act. Monde Ptes/Moy Cap
18/09/2015
118,26 Act. Monde Ptes/Moy Cap
17/09/2015
119,76 Act. Monde Ptes/Moy Cap
16/09/2015
119,76 Act. Monde Ptes/Moy Cap
15/09/2015
118,29 Act. Monde Ptes/Moy Cap
14/09/2015
118,08 Act. Monde Ptes/Moy Cap
13/09/2015
118,54 Act. Monde Ptes/Moy Cap
12/09/2015
118,54 Act. Monde Ptes/Moy Cap
11/09/2015
118,54 Act. Monde Ptes/Moy Cap
10/09/2015
119,20 Act. Monde Ptes/Moy Cap
09/09/2015
120,25 Act. Monde Ptes/Moy Cap
08/09/2015
119,04 Act. Monde Ptes/Moy Cap
07/09/2015
117,98 Act. Monde Ptes/Moy Cap
06/09/2015
118,33 Act. Monde Ptes/Moy Cap
05/09/2015
118,33 Act. Monde Ptes/Moy Cap
04/09/2015
118,33 Act. Monde Ptes/Moy Cap
03/09/2015
119,10 Act. Monde Ptes/Moy Cap
02/09/2015
117,56 Act. Monde Ptes/Moy Cap
01/09/2015
117,72 Act. Monde Ptes/Moy Cap
31/08/2015
120,13 Act. Monde Ptes/Moy Cap
30/08/2015
120,12 Act. Monde Ptes/Moy Cap
29/08/2015
120,12 Act. Monde Ptes/Moy Cap
28/08/2015
120,12 Act. Monde Ptes/Moy Cap
27/08/2015
119,07 Act. Monde Ptes/Moy Cap
26/08/2015
115,62 Act. Monde Ptes/Moy Cap
25/08/2015
114,38 Act. Monde Ptes/Moy Cap
24/08/2015
113,81 Act. Monde Ptes/Moy Cap
23/08/2015
119,63 Act. Monde Ptes/Moy Cap
22/08/2015
119,63 Act. Monde Ptes/Moy Cap
21/08/2015
119,63 Act. Monde Ptes/Moy Cap
20/08/2015
123,25 Act. Monde Ptes/Moy Cap
19/08/2015
126,58 Act. Monde Ptes/Moy Cap
18/08/2015
127,77 Act. Monde Ptes/Moy Cap
17/08/2015
127,37 Act. Monde Ptes/Moy Cap
16/08/2015
126,67 Act. Monde Ptes/Moy Cap
15/08/2015
126,67 Act. Monde Ptes/Moy Cap
14/08/2015
126,67 Act. Monde Ptes/Moy Cap
13/08/2015
126,67 Act. Monde Ptes/Moy Cap
12/08/2015
125,90 Act. Monde Ptes/Moy Cap
11/08/2015
128,32 Act. Monde Ptes/Moy Cap
10/08/2015
129,63 Act. Monde Ptes/Moy Cap
09/08/2015
129,25 Act. Monde Ptes/Moy Cap
08/08/2015
129,25 Act. Monde Ptes/Moy Cap
07/08/2015
129,25 Act. Monde Ptes/Moy Cap
06/08/2015
130,32 Act. Monde Ptes/Moy Cap
05/08/2015
131,00 Act. Monde Ptes/Moy Cap
04/08/2015
129,83 Act. Monde Ptes/Moy Cap
03/08/2015
129,85 Act. Monde Ptes/Moy Cap
02/08/2015
129,56 Act. Monde Ptes/Moy Cap
01/08/2015
129,56 Act. Monde Ptes/Moy Cap
31/07/2015
129,56 Act. Monde Ptes/Moy Cap
30/07/2015
129,70 Act. Monde Ptes/Moy Cap
29/07/2015
128,59 Act. Monde Ptes/Moy Cap
28/07/2015
127,64 Act. Monde Ptes/Moy Cap
27/07/2015
126,98 Act. Monde Ptes/Moy Cap
26/07/2015
129,81 Act. Monde Ptes/Moy Cap
25/07/2015
129,81 Act. Monde Ptes/Moy Cap
24/07/2015
129,81 Act. Monde Ptes/Moy Cap
23/07/2015
130,44 Act. Monde Ptes/Moy Cap
22/07/2015
131,68 Act. Monde Ptes/Moy Cap
21/07/2015
132,30 Act. Monde Ptes/Moy Cap
20/07/2015
132,93 Act. Monde Ptes/Moy Cap
19/07/2015
132,85 Act. Monde Ptes/Moy Cap
18/07/2015
132,85 Act. Monde Ptes/Moy Cap
17/07/2015
132,85 Act. Monde Ptes/Moy Cap
16/07/2015
132,62 Act. Monde Ptes/Moy Cap
15/07/2015
131,09 Act. Monde Ptes/Moy Cap
14/07/2015
130,60 Act. Monde Ptes/Moy Cap
13/07/2015
129,84 Act. Monde Ptes/Moy Cap
12/07/2015
127,11 Act. Monde Ptes/Moy Cap
11/07/2015
127,11 Act. Monde Ptes/Moy Cap
10/07/2015
127,11 Act. Monde Ptes/Moy Cap
09/07/2015
127,00 Act. Monde Ptes/Moy Cap
08/07/2015
126,46 Act. Monde Ptes/Moy Cap
07/07/2015
128,52 Act. Monde Ptes/Moy Cap
06/07/2015
128,54 Act. Monde Ptes/Moy Cap
05/07/2015
129,33 Act. Monde Ptes/Moy Cap
04/07/2015
129,33 Act. Monde Ptes/Moy Cap
03/07/2015
129,33 Act. Monde Ptes/Moy Cap
02/07/2015
129,75 Act. Monde Ptes/Moy Cap
01/07/2015
129,79 Act. Monde Ptes/Moy Cap
30/06/2015
128,23 Act. Monde Ptes/Moy Cap
29/06/2015
128,84 Act. Monde Ptes/Moy Cap
28/06/2015
130,52 Act. Monde Ptes/Moy Cap
27/06/2015
130,52 Act. Monde Ptes/Moy Cap
26/06/2015
130,52 Act. Monde Ptes/Moy Cap
25/06/2015
130,68 Act. Monde Ptes/Moy Cap
24/06/2015
131,03 Act. Monde Ptes/Moy Cap
23/06/2015
130,41 Act. Monde Ptes/Moy Cap
22/06/2015
129,40 Act. Monde Ptes/Moy Cap
21/06/2015
129,02 Act. Monde Ptes/Moy Cap
20/06/2015
129,02 Act. Monde Ptes/Moy Cap
19/06/2015
129,02 Act. Monde Ptes/Moy Cap
18/06/2015
127,81 Act. Monde Ptes/Moy Cap
17/06/2015
128,56 Act. Monde Ptes/Moy Cap
16/06/2015
128,53 Act. Monde Ptes/Moy Cap
15/06/2015
128,49 Act. Monde Ptes/Moy Cap
14/06/2015
129,41 Act. Monde Ptes/Moy Cap
13/06/2015
129,41 Act. Monde Ptes/Moy Cap
12/06/2015
129,41 Act. Monde Ptes/Moy Cap
11/06/2015
129,81 Act. Monde Ptes/Moy Cap
10/06/2015
128,59 Act. Monde Ptes/Moy Cap
09/06/2015
127,90 Act. Monde Ptes/Moy Cap
08/06/2015
129,12 Act. Monde Ptes/Moy Cap
07/06/2015
129,58 Act. Monde Ptes/Moy Cap
06/06/2015
129,58 Act. Monde Ptes/Moy Cap
05/06/2015
129,58 Act. Monde Ptes/Moy Cap
04/06/2015
129,09 Act. Monde Ptes/Moy Cap
03/06/2015
130,67 Act. Monde Ptes/Moy Cap
02/06/2015
131,32 Act. Monde Ptes/Moy Cap
01/06/2015
132,54 Act. Monde Ptes/Moy Cap
31/05/2015
132,36 Act. Monde Ptes/Moy Cap
30/05/2015
132,36 Act. Monde Ptes/Moy Cap
29/05/2015
132,36 Act. Monde Ptes/Moy Cap
28/05/2015
133,34 Act. Monde Ptes/Moy Cap
27/05/2015
133,58 Act. Monde Ptes/Moy Cap
26/05/2015
133,03 Act. Monde Ptes/Moy Cap
25/05/2015
132,50 Act. Monde Ptes/Moy Cap
24/05/2015
132,22 Act. Monde Ptes/Moy Cap
23/05/2015
132,22 Act. Monde Ptes/Moy Cap
22/05/2015
132,22 Act. Monde Ptes/Moy Cap
21/05/2015
132,14 Act. Monde Ptes/Moy Cap
20/05/2015
132,04 Act. Monde Ptes/Moy Cap
19/05/2015
131,48 Act. Monde Ptes/Moy Cap
18/05/2015
129,08 Act. Monde Ptes/Moy Cap
17/05/2015
128,94 Act. Monde Ptes/Moy Cap
16/05/2015
128,94 Act. Monde Ptes/Moy Cap
15/05/2015
128,94 Act. Monde Ptes/Moy Cap
14/05/2015
128,15 Act. Monde Ptes/Moy Cap
13/05/2015
128,67 Act. Monde Ptes/Moy Cap
12/05/2015
128,38 Act. Monde Ptes/Moy Cap
11/05/2015
129,65 Act. Monde Ptes/Moy Cap
10/05/2015
128,36 Act. Monde Ptes/Moy Cap
09/05/2015
128,36 Act. Monde Ptes/Moy Cap
08/05/2015
128,36 Act. Monde Ptes/Moy Cap
07/05/2015
126,25 Act. Monde Ptes/Moy Cap
06/05/2015
126,52 Act. Monde Ptes/Moy Cap
05/05/2015
128,30 Act. Monde Ptes/Moy Cap
04/05/2015
128,51 Act. Monde Ptes/Moy Cap
03/05/2015
128,01 Act. Monde Ptes/Moy Cap
02/05/2015
128,01 Act. Monde Ptes/Moy Cap
01/05/2015
128,01 Act. Monde Ptes/Moy Cap
30/04/2015
128,33 Act. Monde Ptes/Moy Cap
29/04/2015
130,69 Act. Monde Ptes/Moy Cap
28/04/2015
132,25 Act. Monde Ptes/Moy Cap
27/04/2015
133,55 Act. Monde Ptes/Moy Cap
26/04/2015
133,55 Act. Monde Ptes/Moy Cap
25/04/2015
133,55 Act. Monde Ptes/Moy Cap
24/04/2015
133,55 Act. Monde Ptes/Moy Cap
23/04/2015
133,63 Act. Monde Ptes/Moy Cap
22/04/2015
133,84 Act. Monde Ptes/Moy Cap
21/04/2015
133,91 Act. Monde Ptes/Moy Cap
20/04/2015
133,14 Act. Monde Ptes/Moy Cap
19/04/2015
132,75 Act. Monde Ptes/Moy Cap
18/04/2015
132,75 Act. Monde Ptes/Moy Cap
17/04/2015
132,75 Act. Monde Ptes/Moy Cap
16/04/2015
134,68 Act. Monde Ptes/Moy Cap
15/04/2015
135,61 Act. Monde Ptes/Moy Cap
14/04/2015
135,02 Act. Monde Ptes/Moy Cap
13/04/2015
135,55 Act. Monde Ptes/Moy Cap
12/04/2015
135,05 Act. Monde Ptes/Moy Cap
11/04/2015
135,05 Act. Monde Ptes/Moy Cap
10/04/2015
135,05 Act. Monde Ptes/Moy Cap
09/04/2015
133,23 Act. Monde Ptes/Moy Cap
08/04/2015
131,71 Act. Monde Ptes/Moy Cap
07/04/2015
130,94 Act. Monde Ptes/Moy Cap
06/04/2015
130,08 Act. Monde Ptes/Moy Cap
05/04/2015
130,08 Act. Monde Ptes/Moy Cap
04/04/2015
130,08 Act. Monde Ptes/Moy Cap
03/04/2015
130,08 Act. Monde Ptes/Moy Cap
02/04/2015
130,08 Act. Monde Ptes/Moy Cap
01/04/2015
130,31 Act. Monde Ptes/Moy Cap
31/03/2015
130,46 Act. Monde Ptes/Moy Cap
30/03/2015
129,64 Act. Monde Ptes/Moy Cap
29/03/2015
128,47 Act. Monde Ptes/Moy Cap
28/03/2015
128,47 Act. Monde Ptes/Moy Cap
27/03/2015
128,47 Act. Monde Ptes/Moy Cap
26/03/2015
127,52 Act. Monde Ptes/Moy Cap
25/03/2015
128,59 Act. Monde Ptes/Moy Cap
24/03/2015
129,84 Act. Monde Ptes/Moy Cap
23/03/2015
129,92 Act. Monde Ptes/Moy Cap
22/03/2015
130,77 Act. Monde Ptes/Moy Cap
21/03/2015
130,77 Act. Monde Ptes/Moy Cap
20/03/2015
130,77 Act. Monde Ptes/Moy Cap
19/03/2015
131,06 Act. Monde Ptes/Moy Cap
18/03/2015
130,96 Act. Monde Ptes/Moy Cap
17/03/2015
130,23 Act. Monde Ptes/Moy Cap
16/03/2015
130,74 Act. Monde Ptes/Moy Cap
15/03/2015
130,28 Act. Monde Ptes/Moy Cap
14/03/2015
130,28 Act. Monde Ptes/Moy Cap
13/03/2015
130,28 Act. Monde Ptes/Moy Cap
12/03/2015
129,61 Act. Monde Ptes/Moy Cap
11/03/2015
128,88 Act. Monde Ptes/Moy Cap
10/03/2015
127,28 Act. Monde Ptes/Moy Cap
09/03/2015
127,11 Act. Monde Ptes/Moy Cap
08/03/2015
127,13 Act. Monde Ptes/Moy Cap
07/03/2015
127,13 Act. Monde Ptes/Moy Cap
06/03/2015
127,13 Act. Monde Ptes/Moy Cap
05/03/2015
126,17 Act. Monde Ptes/Moy Cap
04/03/2015
125,28 Act. Monde Ptes/Moy Cap
03/03/2015
125,23 Act. Monde Ptes/Moy Cap
02/03/2015
125,04 Act. Monde Ptes/Moy Cap
01/03/2015
124,83 Act. Monde Ptes/Moy Cap
28/02/2015
124,83 Act. Monde Ptes/Moy Cap
27/02/2015
124,83 Act. Monde Ptes/Moy Cap
26/02/2015
124,16 Act. Monde Ptes/Moy Cap
25/02/2015
123,47 Act. Monde Ptes/Moy Cap
24/02/2015
123,20 Act. Monde Ptes/Moy Cap
23/02/2015
122,99 Act. Monde Ptes/Moy Cap
22/02/2015
122,69 Act. Monde Ptes/Moy Cap
21/02/2015
122,69 Act. Monde Ptes/Moy Cap
20/02/2015
122,69 Act. Monde Ptes/Moy Cap
19/02/2015
121,85 Act. Monde Ptes/Moy Cap
18/02/2015
121,72 Act. Monde Ptes/Moy Cap
17/02/2015
120,82 Act. Monde Ptes/Moy Cap
16/02/2015
120,69 Act. Monde Ptes/Moy Cap
15/02/2015
120,65 Act. Monde Ptes/Moy Cap
14/02/2015
120,65 Act. Monde Ptes/Moy Cap
13/02/2015
120,65 Act. Monde Ptes/Moy Cap
12/02/2015
120,15 Act. Monde Ptes/Moy Cap
11/02/2015
119,52 Act. Monde Ptes/Moy Cap
10/02/2015
119,49 Act. Monde Ptes/Moy Cap
09/02/2015
119,24 Act. Monde Ptes/Moy Cap
08/02/2015
118,99 Act. Monde Ptes/Moy Cap
07/02/2015
118,99 Act. Monde Ptes/Moy Cap
06/02/2015
118,99 Act. Monde Ptes/Moy Cap
05/02/2015
118,66 Act. Monde Ptes/Moy Cap
04/02/2015
117,87 Act. Monde Ptes/Moy Cap
03/02/2015
117,59 Act. Monde Ptes/Moy Cap
02/02/2015
117,06 Act. Monde Ptes/Moy Cap
01/02/2015
117,13 Act. Monde Ptes/Moy Cap
31/01/2015
117,13 Act. Monde Ptes/Moy Cap
30/01/2015
117,13 Act. Monde Ptes/Moy Cap
29/01/2015
117,12 Act. Monde Ptes/Moy Cap
28/01/2015
117,47 Act. Monde Ptes/Moy Cap
27/01/2015
117,76 Act. Monde Ptes/Moy Cap
26/01/2015
118,52 Act. Monde Ptes/Moy Cap
25/01/2015
118,30 Act. Monde Ptes/Moy Cap
24/01/2015
118,30 Act. Monde Ptes/Moy Cap
23/01/2015
118,30 Act. Monde Ptes/Moy Cap
22/01/2015
115,05 Act. Monde Ptes/Moy Cap
21/01/2015
113,79 Act. Monde Ptes/Moy Cap
20/01/2015
113,71 Act. Monde Ptes/Moy Cap
19/01/2015
113,29 Act. Monde Ptes/Moy Cap
18/01/2015
113,15 Act. Monde Ptes/Moy Cap
17/01/2015
113,15 Act. Monde Ptes/Moy Cap
16/01/2015
113,15 Act. Monde Ptes/Moy Cap
15/01/2015
112,35 Act. Monde Ptes/Moy Cap
14/01/2015
111,58 Act. Monde Ptes/Moy Cap
13/01/2015
112,25 Act. Monde Ptes/Moy Cap
12/01/2015
111,79 Act. Monde Ptes/Moy Cap
11/01/2015
112,19 Act. Monde Ptes/Moy Cap
10/01/2015
112,19 Act. Monde Ptes/Moy Cap
09/01/2015
112,19 Act. Monde Ptes/Moy Cap
08/01/2015
112,26 Act. Monde Ptes/Moy Cap
07/01/2015
110,56 Act. Monde Ptes/Moy Cap
06/01/2015
109,78 Act. Monde Ptes/Moy Cap
05/01/2015
110,86 Act. Monde Ptes/Moy Cap
04/01/2015
111,23 Act. Monde Ptes/Moy Cap
03/01/2015
111,23 Act. Monde Ptes/Moy Cap
02/01/2015
111,23 Act. Monde Ptes/Moy Cap
01/01/2015
110,96 Act. Monde Ptes/Moy Cap
31/12/2014
110,96 Act. Monde Ptes/Moy Cap
30/12/2014
110,82 Act. Monde Ptes/Moy Cap
29/12/2014
110,74 Act. Monde Ptes/Moy Cap
28/12/2014
110,22 Act. Monde Ptes/Moy Cap
27/12/2014
110,22 Act. Monde Ptes/Moy Cap
26/12/2014
110,22 Act. Monde Ptes/Moy Cap
25/12/2014
110,18 Act. Monde Ptes/Moy Cap
24/12/2014
110,18 Act. Monde Ptes/Moy Cap
23/12/2014
110,01 Act. Monde Ptes/Moy Cap
22/12/2014
109,41 Act. Monde Ptes/Moy Cap
21/12/2014
108,87 Act. Monde Ptes/Moy Cap
20/12/2014
108,87 Act. Monde Ptes/Moy Cap
19/12/2014
108,87 Act. Monde Ptes/Moy Cap
18/12/2014
107,99 Act. Monde Ptes/Moy Cap
17/12/2014
104,91 Act. Monde Ptes/Moy Cap
16/12/2014
103,64 Act. Monde Ptes/Moy Cap
15/12/2014
104,75 Act. Monde Ptes/Moy Cap
14/12/2014
105,46 Act. Monde Ptes/Moy Cap
13/12/2014
105,46 Act. Monde Ptes/Moy Cap
12/12/2014
105,46 Act. Monde Ptes/Moy Cap
11/12/2014
106,63 Act. Monde Ptes/Moy Cap
10/12/2014
107,21 Act. Monde Ptes/Moy Cap
09/12/2014
107,81 Act. Monde Ptes/Moy Cap
08/12/2014
109,27 Act. Monde Ptes/Moy Cap
07/12/2014
109,21 Act. Monde Ptes/Moy Cap
06/12/2014
109,21 Act. Monde Ptes/Moy Cap
05/12/2014
109,21 Act. Monde Ptes/Moy Cap
04/12/2014
108,84 Act. Monde Ptes/Moy Cap
03/12/2014
108,97 Act. Monde Ptes/Moy Cap
02/12/2014
107,82 Act. Monde Ptes/Moy Cap
01/12/2014
107,41 Act. Monde Ptes/Moy Cap
30/11/2014
108,28 Act. Monde Ptes/Moy Cap
29/11/2014
108,28 Act. Monde Ptes/Moy Cap
28/11/2014
108,28 Act. Monde Ptes/Moy Cap
27/11/2014
108,86 Act. Monde Ptes/Moy Cap
26/11/2014
108,83 Act. Monde Ptes/Moy Cap
25/11/2014
109,08 Act. Monde Ptes/Moy Cap
24/11/2014
108,90 Act. Monde Ptes/Moy Cap
23/11/2014
108,49 Act. Monde Ptes/Moy Cap
22/11/2014
108,49 Act. Monde Ptes/Moy Cap
21/11/2014
108,49 Act. Monde Ptes/Moy Cap
20/11/2014
106,80 Act. Monde Ptes/Moy Cap
19/11/2014
106,78 Act. Monde Ptes/Moy Cap
18/11/2014
107,04 Act. Monde Ptes/Moy Cap
17/11/2014
106,71 Act. Monde Ptes/Moy Cap
16/11/2014
107,31 Act. Monde Ptes/Moy Cap
15/11/2014
107,31 Act. Monde Ptes/Moy Cap
14/11/2014
107,31 Act. Monde Ptes/Moy Cap
13/11/2014
107,51 Act. Monde Ptes/Moy Cap
12/11/2014
107,43 Act. Monde Ptes/Moy Cap
11/11/2014
107,80 Act. Monde Ptes/Moy Cap
10/11/2014
107,45 Act. Monde Ptes/Moy Cap
09/11/2014
107,45 Act. Monde Ptes/Moy Cap
08/11/2014
107,45 Act. Monde Ptes/Moy Cap
07/11/2014
107,45 Act. Monde Ptes/Moy Cap
06/11/2014
106,76 Act. Monde Ptes/Moy Cap
05/11/2014
106,58 Act. Monde Ptes/Moy Cap
04/11/2014
106,36 Act. Monde Ptes/Moy Cap
03/11/2014
106,77 Act. Monde Ptes/Moy Cap
02/11/2014
106,60 Act. Monde Ptes/Moy Cap
01/11/2014
106,60 Act. Monde Ptes/Moy Cap
31/10/2014
106,60 Act. Monde Ptes/Moy Cap
30/10/2014
104,78 Act. Monde Ptes/Moy Cap
29/10/2014
103,87 Act. Monde Ptes/Moy Cap
28/10/2014
103,29 Act. Monde Ptes/Moy Cap
27/10/2014
102,73 Act. Monde Ptes/Moy Cap
26/10/2014
103,04 Act. Monde Ptes/Moy Cap
25/10/2014
103,04 Act. Monde Ptes/Moy Cap
24/10/2014
103,04 Act. Monde Ptes/Moy Cap
23/10/2014
102,71 Act. Monde Ptes/Moy Cap
22/10/2014
102,36 Act. Monde Ptes/Moy Cap
21/10/2014
101,26 Act. Monde Ptes/Moy Cap
20/10/2014
100,00 BGF GLOBAL OPPORTUNITIES FUND E2
20/10/2017
136,58 BGF GLOBAL OPPORTUNITIES FUND E2
19/10/2017
135,30 BGF GLOBAL OPPORTUNITIES FUND E2
18/10/2017
136,38 BGF GLOBAL OPPORTUNITIES FUND E2
17/10/2017
136,58 BGF GLOBAL OPPORTUNITIES FUND E2
16/10/2017
136,20 BGF GLOBAL OPPORTUNITIES FUND E2
15/10/2017
135,48 BGF GLOBAL OPPORTUNITIES FUND E2
14/10/2017
135,48 BGF GLOBAL OPPORTUNITIES FUND E2
13/10/2017
135,48 BGF GLOBAL OPPORTUNITIES FUND E2
12/10/2017
135,75 BGF GLOBAL OPPORTUNITIES FUND E2
11/10/2017
135,58 BGF GLOBAL OPPORTUNITIES FUND E2
10/10/2017
135,93 BGF GLOBAL OPPORTUNITIES FUND E2
09/10/2017
136,45 BGF GLOBAL OPPORTUNITIES FUND E2
08/10/2017
136,76 BGF GLOBAL OPPORTUNITIES FUND E2
07/10/2017
136,76 BGF GLOBAL OPPORTUNITIES FUND E2
06/10/2017
136,76 BGF GLOBAL OPPORTUNITIES FUND E2
05/10/2017
136,34 BGF GLOBAL OPPORTUNITIES FUND E2
04/10/2017
136,17 BGF GLOBAL OPPORTUNITIES FUND E2
03/10/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
02/10/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
01/10/2017
134,85 BGF GLOBAL OPPORTUNITIES FUND E2
30/09/2017
134,85 BGF GLOBAL OPPORTUNITIES FUND E2
29/09/2017
134,85 BGF GLOBAL OPPORTUNITIES FUND E2
28/09/2017
134,68 BGF GLOBAL OPPORTUNITIES FUND E2
27/09/2017
135,24 BGF GLOBAL OPPORTUNITIES FUND E2
26/09/2017
133,92 BGF GLOBAL OPPORTUNITIES FUND E2
25/09/2017
133,47 BGF GLOBAL OPPORTUNITIES FUND E2
24/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
23/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
22/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
21/09/2017
132,99 BGF GLOBAL OPPORTUNITIES FUND E2
20/09/2017
132,47 BGF GLOBAL OPPORTUNITIES FUND E2
19/09/2017
132,85 BGF GLOBAL OPPORTUNITIES FUND E2
18/09/2017
132,92 BGF GLOBAL OPPORTUNITIES FUND E2
17/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
16/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
15/09/2017
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
14/09/2017
133,37 BGF GLOBAL OPPORTUNITIES FUND E2
13/09/2017
132,78 BGF GLOBAL OPPORTUNITIES FUND E2
12/09/2017
132,47 BGF GLOBAL OPPORTUNITIES FUND E2
11/09/2017
131,50 BGF GLOBAL OPPORTUNITIES FUND E2
10/09/2017
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
09/09/2017
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
08/09/2017
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
07/09/2017
130,19 BGF GLOBAL OPPORTUNITIES FUND E2
06/09/2017
130,15 BGF GLOBAL OPPORTUNITIES FUND E2
05/09/2017
130,71 BGF GLOBAL OPPORTUNITIES FUND E2
04/09/2017
130,46 BGF GLOBAL OPPORTUNITIES FUND E2
03/09/2017
131,26 BGF GLOBAL OPPORTUNITIES FUND E2
02/09/2017
131,26 BGF GLOBAL OPPORTUNITIES FUND E2
01/09/2017
131,26 BGF GLOBAL OPPORTUNITIES FUND E2
31/08/2017
130,67 BGF GLOBAL OPPORTUNITIES FUND E2
30/08/2017
129,08 BGF GLOBAL OPPORTUNITIES FUND E2
29/08/2017
127,52 BGF GLOBAL OPPORTUNITIES FUND E2
28/08/2017
128,70 BGF GLOBAL OPPORTUNITIES FUND E2
27/08/2017
130,26 BGF GLOBAL OPPORTUNITIES FUND E2
26/08/2017
130,26 BGF GLOBAL OPPORTUNITIES FUND E2
25/08/2017
130,26 BGF GLOBAL OPPORTUNITIES FUND E2
24/08/2017
129,98 BGF GLOBAL OPPORTUNITIES FUND E2
23/08/2017
130,08 BGF GLOBAL OPPORTUNITIES FUND E2
22/08/2017
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
21/08/2017
129,22 BGF GLOBAL OPPORTUNITIES FUND E2
20/08/2017
129,77 BGF GLOBAL OPPORTUNITIES FUND E2
19/08/2017
129,77 BGF GLOBAL OPPORTUNITIES FUND E2
18/08/2017
129,77 BGF GLOBAL OPPORTUNITIES FUND E2
17/08/2017
131,57 BGF GLOBAL OPPORTUNITIES FUND E2
16/08/2017
131,95 BGF GLOBAL OPPORTUNITIES FUND E2
15/08/2017
129,81 BGF GLOBAL OPPORTUNITIES FUND E2
14/08/2017
129,81 BGF GLOBAL OPPORTUNITIES FUND E2
13/08/2017
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
12/08/2017
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
11/08/2017
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
10/08/2017
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
09/08/2017
130,98 BGF GLOBAL OPPORTUNITIES FUND E2
08/08/2017
130,91 BGF GLOBAL OPPORTUNITIES FUND E2
07/08/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
06/08/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
05/08/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
04/08/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
03/08/2017
130,39 BGF GLOBAL OPPORTUNITIES FUND E2
02/08/2017
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
01/08/2017
130,64 BGF GLOBAL OPPORTUNITIES FUND E2
31/07/2017
131,12 BGF GLOBAL OPPORTUNITIES FUND E2
30/07/2017
131,74 BGF GLOBAL OPPORTUNITIES FUND E2
29/07/2017
131,74 BGF GLOBAL OPPORTUNITIES FUND E2
28/07/2017
131,74 BGF GLOBAL OPPORTUNITIES FUND E2
27/07/2017
132,37 BGF GLOBAL OPPORTUNITIES FUND E2
26/07/2017
133,68 BGF GLOBAL OPPORTUNITIES FUND E2
25/07/2017
132,81 BGF GLOBAL OPPORTUNITIES FUND E2
24/07/2017
133,37 BGF GLOBAL OPPORTUNITIES FUND E2
23/07/2017
133,02 BGF GLOBAL OPPORTUNITIES FUND E2
22/07/2017
133,02 BGF GLOBAL OPPORTUNITIES FUND E2
21/07/2017
133,02 BGF GLOBAL OPPORTUNITIES FUND E2
20/07/2017
134,06 BGF GLOBAL OPPORTUNITIES FUND E2
19/07/2017
134,37 BGF GLOBAL OPPORTUNITIES FUND E2
18/07/2017
133,51 BGF GLOBAL OPPORTUNITIES FUND E2
17/07/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
16/07/2017
134,96 BGF GLOBAL OPPORTUNITIES FUND E2
15/07/2017
134,96 BGF GLOBAL OPPORTUNITIES FUND E2
14/07/2017
134,96 BGF GLOBAL OPPORTUNITIES FUND E2
13/07/2017
135,41 BGF GLOBAL OPPORTUNITIES FUND E2
12/07/2017
135,20 BGF GLOBAL OPPORTUNITIES FUND E2
11/07/2017
134,02 BGF GLOBAL OPPORTUNITIES FUND E2
10/07/2017
134,20 BGF GLOBAL OPPORTUNITIES FUND E2
09/07/2017
134,06 BGF GLOBAL OPPORTUNITIES FUND E2
08/07/2017
134,06 BGF GLOBAL OPPORTUNITIES FUND E2
07/07/2017
134,06 BGF GLOBAL OPPORTUNITIES FUND E2
06/07/2017
134,06 BGF GLOBAL OPPORTUNITIES FUND E2
05/07/2017
135,10 BGF GLOBAL OPPORTUNITIES FUND E2
04/07/2017
135,24 BGF GLOBAL OPPORTUNITIES FUND E2
03/07/2017
135,58 BGF GLOBAL OPPORTUNITIES FUND E2
02/07/2017
134,79 BGF GLOBAL OPPORTUNITIES FUND E2
01/07/2017
134,79 BGF GLOBAL OPPORTUNITIES FUND E2
30/06/2017
134,79 BGF GLOBAL OPPORTUNITIES FUND E2
29/06/2017
135,03 BGF GLOBAL OPPORTUNITIES FUND E2
28/06/2017
135,82 BGF GLOBAL OPPORTUNITIES FUND E2
27/06/2017
137,28 BGF GLOBAL OPPORTUNITIES FUND E2
26/06/2017
138,83 BGF GLOBAL OPPORTUNITIES FUND E2
25/06/2017
138,80 BGF GLOBAL OPPORTUNITIES FUND E2
24/06/2017
138,80 BGF GLOBAL OPPORTUNITIES FUND E2
23/06/2017
138,80 BGF GLOBAL OPPORTUNITIES FUND E2
22/06/2017
138,80 BGF GLOBAL OPPORTUNITIES FUND E2
21/06/2017
139,11 BGF GLOBAL OPPORTUNITIES FUND E2
20/06/2017
139,52 BGF GLOBAL OPPORTUNITIES FUND E2
19/06/2017
139,18 BGF GLOBAL OPPORTUNITIES FUND E2
18/06/2017
138,35 BGF GLOBAL OPPORTUNITIES FUND E2
17/06/2017
138,35 BGF GLOBAL OPPORTUNITIES FUND E2
16/06/2017
138,35 BGF GLOBAL OPPORTUNITIES FUND E2
15/06/2017
137,79 BGF GLOBAL OPPORTUNITIES FUND E2
14/06/2017
137,86 BGF GLOBAL OPPORTUNITIES FUND E2
13/06/2017
137,00 BGF GLOBAL OPPORTUNITIES FUND E2
12/06/2017
136,20 BGF GLOBAL OPPORTUNITIES FUND E2
11/06/2017
137,97 BGF GLOBAL OPPORTUNITIES FUND E2
10/06/2017
137,97 BGF GLOBAL OPPORTUNITIES FUND E2
09/06/2017
137,97 BGF GLOBAL OPPORTUNITIES FUND E2
08/06/2017
137,69 BGF GLOBAL OPPORTUNITIES FUND E2
07/06/2017
137,69 BGF GLOBAL OPPORTUNITIES FUND E2
06/06/2017
137,79 BGF GLOBAL OPPORTUNITIES FUND E2
05/06/2017
137,93 BGF GLOBAL OPPORTUNITIES FUND E2
04/06/2017
137,93 BGF GLOBAL OPPORTUNITIES FUND E2
03/06/2017
137,93 BGF GLOBAL OPPORTUNITIES FUND E2
02/06/2017
137,93 BGF GLOBAL OPPORTUNITIES FUND E2
01/06/2017
137,45 BGF GLOBAL OPPORTUNITIES FUND E2
31/05/2017
136,72 BGF GLOBAL OPPORTUNITIES FUND E2
30/05/2017
136,79 BGF GLOBAL OPPORTUNITIES FUND E2
29/05/2017
137,24 BGF GLOBAL OPPORTUNITIES FUND E2
28/05/2017
137,45 BGF GLOBAL OPPORTUNITIES FUND E2
27/05/2017
137,45 BGF GLOBAL OPPORTUNITIES FUND E2
26/05/2017
137,45 BGF GLOBAL OPPORTUNITIES FUND E2
25/05/2017
135,86 BGF GLOBAL OPPORTUNITIES FUND E2
24/05/2017
135,86 BGF GLOBAL OPPORTUNITIES FUND E2
23/05/2017
135,03 BGF GLOBAL OPPORTUNITIES FUND E2
22/05/2017
134,75 BGF GLOBAL OPPORTUNITIES FUND E2
21/05/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
20/05/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
19/05/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
18/05/2017
135,17 BGF GLOBAL OPPORTUNITIES FUND E2
17/05/2017
136,00 BGF GLOBAL OPPORTUNITIES FUND E2
16/05/2017
137,62 BGF GLOBAL OPPORTUNITIES FUND E2
15/05/2017
138,21 BGF GLOBAL OPPORTUNITIES FUND E2
14/05/2017
138,38 BGF GLOBAL OPPORTUNITIES FUND E2
13/05/2017
138,38 BGF GLOBAL OPPORTUNITIES FUND E2
12/05/2017
138,38 BGF GLOBAL OPPORTUNITIES FUND E2
11/05/2017
138,45 BGF GLOBAL OPPORTUNITIES FUND E2
10/05/2017
139,07 BGF GLOBAL OPPORTUNITIES FUND E2
09/05/2017
139,11 BGF GLOBAL OPPORTUNITIES FUND E2
08/05/2017
138,45 BGF GLOBAL OPPORTUNITIES FUND E2
07/05/2017
138,07 BGF GLOBAL OPPORTUNITIES FUND E2
06/05/2017
138,07 BGF GLOBAL OPPORTUNITIES FUND E2
05/05/2017
138,07 BGF GLOBAL OPPORTUNITIES FUND E2
04/05/2017
138,17 BGF GLOBAL OPPORTUNITIES FUND E2
03/05/2017
138,31 BGF GLOBAL OPPORTUNITIES FUND E2
02/05/2017
137,97 BGF GLOBAL OPPORTUNITIES FUND E2
01/05/2017
137,72 BGF GLOBAL OPPORTUNITIES FUND E2
30/04/2017
137,72 BGF GLOBAL OPPORTUNITIES FUND E2
29/04/2017
137,72 BGF GLOBAL OPPORTUNITIES FUND E2
28/04/2017
137,72 BGF GLOBAL OPPORTUNITIES FUND E2
27/04/2017
138,62 BGF GLOBAL OPPORTUNITIES FUND E2
26/04/2017
137,52 BGF GLOBAL OPPORTUNITIES FUND E2
25/04/2017
137,14 BGF GLOBAL OPPORTUNITIES FUND E2
24/04/2017
136,45 BGF GLOBAL OPPORTUNITIES FUND E2
23/04/2017
136,79 BGF GLOBAL OPPORTUNITIES FUND E2
22/04/2017
136,79 BGF GLOBAL OPPORTUNITIES FUND E2
21/04/2017
136,79 BGF GLOBAL OPPORTUNITIES FUND E2
20/04/2017
135,37 BGF GLOBAL OPPORTUNITIES FUND E2
19/04/2017
136,65 BGF GLOBAL OPPORTUNITIES FUND E2
18/04/2017
136,27 BGF GLOBAL OPPORTUNITIES FUND E2
17/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
16/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
15/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
14/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
13/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
12/04/2017
136,62 BGF GLOBAL OPPORTUNITIES FUND E2
11/04/2017
136,45 BGF GLOBAL OPPORTUNITIES FUND E2
10/04/2017
136,96 BGF GLOBAL OPPORTUNITIES FUND E2
09/04/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
08/04/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
07/04/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
06/04/2017
136,13 BGF GLOBAL OPPORTUNITIES FUND E2
05/04/2017
136,83 BGF GLOBAL OPPORTUNITIES FUND E2
04/04/2017
136,48 BGF GLOBAL OPPORTUNITIES FUND E2
03/04/2017
137,14 BGF GLOBAL OPPORTUNITIES FUND E2
02/04/2017
136,58 BGF GLOBAL OPPORTUNITIES FUND E2
01/04/2017
136,58 BGF GLOBAL OPPORTUNITIES FUND E2
31/03/2017
136,58 BGF GLOBAL OPPORTUNITIES FUND E2
30/03/2017
136,13 BGF GLOBAL OPPORTUNITIES FUND E2
29/03/2017
135,58 BGF GLOBAL OPPORTUNITIES FUND E2
28/03/2017
133,44 BGF GLOBAL OPPORTUNITIES FUND E2
27/03/2017
132,43 BGF GLOBAL OPPORTUNITIES FUND E2
26/03/2017
134,37 BGF GLOBAL OPPORTUNITIES FUND E2
25/03/2017
134,37 BGF GLOBAL OPPORTUNITIES FUND E2
24/03/2017
134,37 BGF GLOBAL OPPORTUNITIES FUND E2
23/03/2017
134,44 BGF GLOBAL OPPORTUNITIES FUND E2
22/03/2017
133,51 BGF GLOBAL OPPORTUNITIES FUND E2
21/03/2017
134,89 BGF GLOBAL OPPORTUNITIES FUND E2
20/03/2017
136,03 BGF GLOBAL OPPORTUNITIES FUND E2
19/03/2017
135,93 BGF GLOBAL OPPORTUNITIES FUND E2
18/03/2017
135,93 BGF GLOBAL OPPORTUNITIES FUND E2
17/03/2017
135,93 BGF GLOBAL OPPORTUNITIES FUND E2
16/03/2017
135,75 BGF GLOBAL OPPORTUNITIES FUND E2
15/03/2017
135,62 BGF GLOBAL OPPORTUNITIES FUND E2
14/03/2017
134,85 BGF GLOBAL OPPORTUNITIES FUND E2
13/03/2017
134,92 BGF GLOBAL OPPORTUNITIES FUND E2
12/03/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
11/03/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
10/03/2017
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
09/03/2017
135,17 BGF GLOBAL OPPORTUNITIES FUND E2
08/03/2017
135,96 BGF GLOBAL OPPORTUNITIES FUND E2
07/03/2017
135,89 BGF GLOBAL OPPORTUNITIES FUND E2
06/03/2017
135,58 BGF GLOBAL OPPORTUNITIES FUND E2
05/03/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
04/03/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
03/03/2017
136,31 BGF GLOBAL OPPORTUNITIES FUND E2
02/03/2017
137,14 BGF GLOBAL OPPORTUNITIES FUND E2
01/03/2017
136,86 BGF GLOBAL OPPORTUNITIES FUND E2
28/02/2017
134,96 BGF GLOBAL OPPORTUNITIES FUND E2
27/02/2017
135,24 BGF GLOBAL OPPORTUNITIES FUND E2
26/02/2017
135,41 BGF GLOBAL OPPORTUNITIES FUND E2
25/02/2017
135,41 BGF GLOBAL OPPORTUNITIES FUND E2
24/02/2017
135,41 BGF GLOBAL OPPORTUNITIES FUND E2
23/02/2017
136,34 BGF GLOBAL OPPORTUNITIES FUND E2
22/02/2017
136,79 BGF GLOBAL OPPORTUNITIES FUND E2
21/02/2017
136,41 BGF GLOBAL OPPORTUNITIES FUND E2
20/02/2017
134,92 BGF GLOBAL OPPORTUNITIES FUND E2
19/02/2017
134,44 BGF GLOBAL OPPORTUNITIES FUND E2
18/02/2017
134,44 BGF GLOBAL OPPORTUNITIES FUND E2
17/02/2017
134,44 BGF GLOBAL OPPORTUNITIES FUND E2
16/02/2017
134,58 BGF GLOBAL OPPORTUNITIES FUND E2
15/02/2017
135,51 BGF GLOBAL OPPORTUNITIES FUND E2
14/02/2017
134,82 BGF GLOBAL OPPORTUNITIES FUND E2
13/02/2017
134,99 BGF GLOBAL OPPORTUNITIES FUND E2
12/02/2017
133,99 BGF GLOBAL OPPORTUNITIES FUND E2
11/02/2017
133,99 BGF GLOBAL OPPORTUNITIES FUND E2
10/02/2017
133,99 BGF GLOBAL OPPORTUNITIES FUND E2
09/02/2017
132,92 BGF GLOBAL OPPORTUNITIES FUND E2
08/02/2017
131,54 BGF GLOBAL OPPORTUNITIES FUND E2
07/02/2017
132,23 BGF GLOBAL OPPORTUNITIES FUND E2
06/02/2017
131,60 BGF GLOBAL OPPORTUNITIES FUND E2
05/02/2017
131,22 BGF GLOBAL OPPORTUNITIES FUND E2
04/02/2017
131,22 BGF GLOBAL OPPORTUNITIES FUND E2
03/02/2017
131,22 BGF GLOBAL OPPORTUNITIES FUND E2
02/02/2017
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
01/02/2017
130,60 BGF GLOBAL OPPORTUNITIES FUND E2
31/01/2017
129,32 BGF GLOBAL OPPORTUNITIES FUND E2
30/01/2017
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
29/01/2017
131,85 BGF GLOBAL OPPORTUNITIES FUND E2
28/01/2017
131,85 BGF GLOBAL OPPORTUNITIES FUND E2
27/01/2017
131,85 BGF GLOBAL OPPORTUNITIES FUND E2
26/01/2017
132,78 BGF GLOBAL OPPORTUNITIES FUND E2
25/01/2017
132,16 BGF GLOBAL OPPORTUNITIES FUND E2
24/01/2017
130,39 BGF GLOBAL OPPORTUNITIES FUND E2
23/01/2017
130,26 BGF GLOBAL OPPORTUNITIES FUND E2
22/01/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
21/01/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
20/01/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
19/01/2017
131,40 BGF GLOBAL OPPORTUNITIES FUND E2
18/01/2017
130,43 BGF GLOBAL OPPORTUNITIES FUND E2
17/01/2017
130,12 BGF GLOBAL OPPORTUNITIES FUND E2
16/01/2017
131,60 BGF GLOBAL OPPORTUNITIES FUND E2
15/01/2017
131,88 BGF GLOBAL OPPORTUNITIES FUND E2
14/01/2017
131,88 BGF GLOBAL OPPORTUNITIES FUND E2
13/01/2017
131,88 BGF GLOBAL OPPORTUNITIES FUND E2
12/01/2017
131,15 BGF GLOBAL OPPORTUNITIES FUND E2
11/01/2017
132,95 BGF GLOBAL OPPORTUNITIES FUND E2
10/01/2017
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
09/01/2017
131,60 BGF GLOBAL OPPORTUNITIES FUND E2
08/01/2017
131,47 BGF GLOBAL OPPORTUNITIES FUND E2
07/01/2017
131,47 BGF GLOBAL OPPORTUNITIES FUND E2
06/01/2017
131,47 BGF GLOBAL OPPORTUNITIES FUND E2
05/01/2017
131,36 BGF GLOBAL OPPORTUNITIES FUND E2
04/01/2017
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
03/01/2017
131,19 BGF GLOBAL OPPORTUNITIES FUND E2
02/01/2017
128,60 BGF GLOBAL OPPORTUNITIES FUND E2
01/01/2017
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
31/12/2016
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
30/12/2016
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
29/12/2016
129,91 BGF GLOBAL OPPORTUNITIES FUND E2
28/12/2016
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
27/12/2016
130,67 BGF GLOBAL OPPORTUNITIES FUND E2
26/12/2016
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
25/12/2016
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
24/12/2016
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
23/12/2016
130,36 BGF GLOBAL OPPORTUNITIES FUND E2
22/12/2016
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
21/12/2016
130,74 BGF GLOBAL OPPORTUNITIES FUND E2
20/12/2016
131,36 BGF GLOBAL OPPORTUNITIES FUND E2
19/12/2016
130,64 BGF GLOBAL OPPORTUNITIES FUND E2
18/12/2016
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
17/12/2016
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
16/12/2016
131,02 BGF GLOBAL OPPORTUNITIES FUND E2
15/12/2016
131,05 BGF GLOBAL OPPORTUNITIES FUND E2
14/12/2016
129,67 BGF GLOBAL OPPORTUNITIES FUND E2
13/12/2016
129,84 BGF GLOBAL OPPORTUNITIES FUND E2
12/12/2016
129,91 BGF GLOBAL OPPORTUNITIES FUND E2
11/12/2016
130,19 BGF GLOBAL OPPORTUNITIES FUND E2
10/12/2016
130,19 BGF GLOBAL OPPORTUNITIES FUND E2
09/12/2016
130,19 BGF GLOBAL OPPORTUNITIES FUND E2
08/12/2016
128,73 BGF GLOBAL OPPORTUNITIES FUND E2
07/12/2016
125,90 BGF GLOBAL OPPORTUNITIES FUND E2
06/12/2016
125,38 BGF GLOBAL OPPORTUNITIES FUND E2
05/12/2016
124,93 BGF GLOBAL OPPORTUNITIES FUND E2
04/12/2016
125,14 BGF GLOBAL OPPORTUNITIES FUND E2
03/12/2016
125,14 BGF GLOBAL OPPORTUNITIES FUND E2
02/12/2016
125,14 BGF GLOBAL OPPORTUNITIES FUND E2
01/12/2016
126,24 BGF GLOBAL OPPORTUNITIES FUND E2
30/11/2016
126,59 BGF GLOBAL OPPORTUNITIES FUND E2
29/11/2016
125,59 BGF GLOBAL OPPORTUNITIES FUND E2
28/11/2016
126,52 BGF GLOBAL OPPORTUNITIES FUND E2
27/11/2016
126,52 BGF GLOBAL OPPORTUNITIES FUND E2
26/11/2016
126,52 BGF GLOBAL OPPORTUNITIES FUND E2
25/11/2016
126,52 BGF GLOBAL OPPORTUNITIES FUND E2
24/11/2016
126,56 BGF GLOBAL OPPORTUNITIES FUND E2
23/11/2016
126,42 BGF GLOBAL OPPORTUNITIES FUND E2
22/11/2016
126,45 BGF GLOBAL OPPORTUNITIES FUND E2
21/11/2016
126,18 BGF GLOBAL OPPORTUNITIES FUND E2
20/11/2016
125,80 BGF GLOBAL OPPORTUNITIES FUND E2
19/11/2016
125,80 BGF GLOBAL OPPORTUNITIES FUND E2
18/11/2016
125,80 BGF GLOBAL OPPORTUNITIES FUND E2
17/11/2016
124,83 BGF GLOBAL OPPORTUNITIES FUND E2
16/11/2016
124,10 BGF GLOBAL OPPORTUNITIES FUND E2
15/11/2016
123,55 BGF GLOBAL OPPORTUNITIES FUND E2
14/11/2016
123,44 BGF GLOBAL OPPORTUNITIES FUND E2
13/11/2016
121,85 BGF GLOBAL OPPORTUNITIES FUND E2
12/11/2016
121,85 BGF GLOBAL OPPORTUNITIES FUND E2
11/11/2016
121,85 BGF GLOBAL OPPORTUNITIES FUND E2
10/11/2016
123,55 BGF GLOBAL OPPORTUNITIES FUND E2
09/11/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND E2
08/11/2016
120,09 BGF GLOBAL OPPORTUNITIES FUND E2
07/11/2016
119,67 BGF GLOBAL OPPORTUNITIES FUND E2
06/11/2016
117,60 BGF GLOBAL OPPORTUNITIES FUND E2
05/11/2016
117,60 BGF GLOBAL OPPORTUNITIES FUND E2
04/11/2016
117,60 BGF GLOBAL OPPORTUNITIES FUND E2
03/11/2016
118,46 BGF GLOBAL OPPORTUNITIES FUND E2
02/11/2016
118,33 BGF GLOBAL OPPORTUNITIES FUND E2
01/11/2016
121,58 BGF GLOBAL OPPORTUNITIES FUND E2
31/10/2016
121,58 BGF GLOBAL OPPORTUNITIES FUND E2
30/10/2016
122,65 BGF GLOBAL OPPORTUNITIES FUND E2
29/10/2016
122,65 BGF GLOBAL OPPORTUNITIES FUND E2
28/10/2016
122,65 BGF GLOBAL OPPORTUNITIES FUND E2
27/10/2016
123,27 BGF GLOBAL OPPORTUNITIES FUND E2
26/10/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
25/10/2016
124,72 BGF GLOBAL OPPORTUNITIES FUND E2
24/10/2016
125,03 BGF GLOBAL OPPORTUNITIES FUND E2
23/10/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND E2
22/10/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND E2
21/10/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND E2
20/10/2016
123,82 BGF GLOBAL OPPORTUNITIES FUND E2
19/10/2016
123,34 BGF GLOBAL OPPORTUNITIES FUND E2
18/10/2016
122,89 BGF GLOBAL OPPORTUNITIES FUND E2
17/10/2016
121,75 BGF GLOBAL OPPORTUNITIES FUND E2
16/10/2016
122,51 BGF GLOBAL OPPORTUNITIES FUND E2
15/10/2016
122,51 BGF GLOBAL OPPORTUNITIES FUND E2
14/10/2016
122,51 BGF GLOBAL OPPORTUNITIES FUND E2
13/10/2016
120,54 BGF GLOBAL OPPORTUNITIES FUND E2
12/10/2016
122,27 BGF GLOBAL OPPORTUNITIES FUND E2
11/10/2016
122,75 BGF GLOBAL OPPORTUNITIES FUND E2
10/10/2016
122,58 BGF GLOBAL OPPORTUNITIES FUND E2
09/10/2016
121,54 BGF GLOBAL OPPORTUNITIES FUND E2
08/10/2016
121,54 BGF GLOBAL OPPORTUNITIES FUND E2
07/10/2016
121,54 BGF GLOBAL OPPORTUNITIES FUND E2
06/10/2016
121,99 BGF GLOBAL OPPORTUNITIES FUND E2
05/10/2016
122,16 BGF GLOBAL OPPORTUNITIES FUND E2
04/10/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
03/10/2016
121,89 BGF GLOBAL OPPORTUNITIES FUND E2
02/10/2016
121,75 BGF GLOBAL OPPORTUNITIES FUND E2
01/10/2016
121,75 BGF GLOBAL OPPORTUNITIES FUND E2
30/09/2016
121,75 BGF GLOBAL OPPORTUNITIES FUND E2
29/09/2016
122,75 BGF GLOBAL OPPORTUNITIES FUND E2
28/09/2016
122,10 BGF GLOBAL OPPORTUNITIES FUND E2
27/09/2016
121,58 BGF GLOBAL OPPORTUNITIES FUND E2
26/09/2016
121,09 BGF GLOBAL OPPORTUNITIES FUND E2
25/09/2016
122,58 BGF GLOBAL OPPORTUNITIES FUND E2
24/09/2016
122,58 BGF GLOBAL OPPORTUNITIES FUND E2
23/09/2016
122,58 BGF GLOBAL OPPORTUNITIES FUND E2
22/09/2016
122,86 BGF GLOBAL OPPORTUNITIES FUND E2
21/09/2016
122,27 BGF GLOBAL OPPORTUNITIES FUND E2
20/09/2016
121,40 BGF GLOBAL OPPORTUNITIES FUND E2
19/09/2016
121,61 BGF GLOBAL OPPORTUNITIES FUND E2
18/09/2016
120,64 BGF GLOBAL OPPORTUNITIES FUND E2
17/09/2016
120,64 BGF GLOBAL OPPORTUNITIES FUND E2
16/09/2016
120,64 BGF GLOBAL OPPORTUNITIES FUND E2
15/09/2016
119,54 BGF GLOBAL OPPORTUNITIES FUND E2
14/09/2016
119,64 BGF GLOBAL OPPORTUNITIES FUND E2
13/09/2016
119,92 BGF GLOBAL OPPORTUNITIES FUND E2
12/09/2016
119,95 BGF GLOBAL OPPORTUNITIES FUND E2
11/09/2016
121,99 BGF GLOBAL OPPORTUNITIES FUND E2
10/09/2016
121,99 BGF GLOBAL OPPORTUNITIES FUND E2
09/09/2016
121,99 BGF GLOBAL OPPORTUNITIES FUND E2
08/09/2016
122,41 BGF GLOBAL OPPORTUNITIES FUND E2
07/09/2016
123,17 BGF GLOBAL OPPORTUNITIES FUND E2
06/09/2016
123,55 BGF GLOBAL OPPORTUNITIES FUND E2
05/09/2016
123,72 BGF GLOBAL OPPORTUNITIES FUND E2
04/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
03/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
02/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
01/09/2016
122,37 BGF GLOBAL OPPORTUNITIES FUND E2
31/08/2016
122,65 BGF GLOBAL OPPORTUNITIES FUND E2
30/08/2016
122,72 BGF GLOBAL OPPORTUNITIES FUND E2
29/08/2016
121,75 BGF GLOBAL OPPORTUNITIES FUND E2
28/08/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND E2
27/08/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND E2
26/08/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND E2
25/08/2016
120,47 BGF GLOBAL OPPORTUNITIES FUND E2
24/08/2016
121,40 BGF GLOBAL OPPORTUNITIES FUND E2
23/08/2016
121,09 BGF GLOBAL OPPORTUNITIES FUND E2
22/08/2016
120,26 BGF GLOBAL OPPORTUNITIES FUND E2
21/08/2016
120,23 BGF GLOBAL OPPORTUNITIES FUND E2
20/08/2016
120,23 BGF GLOBAL OPPORTUNITIES FUND E2
19/08/2016
120,23 BGF GLOBAL OPPORTUNITIES FUND E2
18/08/2016
120,85 BGF GLOBAL OPPORTUNITIES FUND E2
17/08/2016
120,85 BGF GLOBAL OPPORTUNITIES FUND E2
16/08/2016
121,37 BGF GLOBAL OPPORTUNITIES FUND E2
15/08/2016
122,13 BGF GLOBAL OPPORTUNITIES FUND E2
14/08/2016
122,13 BGF GLOBAL OPPORTUNITIES FUND E2
13/08/2016
122,13 BGF GLOBAL OPPORTUNITIES FUND E2
12/08/2016
122,13 BGF GLOBAL OPPORTUNITIES FUND E2
11/08/2016
122,03 BGF GLOBAL OPPORTUNITIES FUND E2
10/08/2016
121,65 BGF GLOBAL OPPORTUNITIES FUND E2
09/08/2016
122,34 BGF GLOBAL OPPORTUNITIES FUND E2
08/08/2016
121,99 BGF GLOBAL OPPORTUNITIES FUND E2
07/08/2016
121,89 BGF GLOBAL OPPORTUNITIES FUND E2
06/08/2016
121,89 BGF GLOBAL OPPORTUNITIES FUND E2
05/08/2016
121,89 BGF GLOBAL OPPORTUNITIES FUND E2
04/08/2016
119,92 BGF GLOBAL OPPORTUNITIES FUND E2
03/08/2016
118,98 BGF GLOBAL OPPORTUNITIES FUND E2
02/08/2016
119,26 BGF GLOBAL OPPORTUNITIES FUND E2
01/08/2016
120,02 BGF GLOBAL OPPORTUNITIES FUND E2
31/07/2016
119,67 BGF GLOBAL OPPORTUNITIES FUND E2
30/07/2016
119,67 BGF GLOBAL OPPORTUNITIES FUND E2
29/07/2016
119,67 BGF GLOBAL OPPORTUNITIES FUND E2
28/07/2016
120,19 BGF GLOBAL OPPORTUNITIES FUND E2
27/07/2016
121,40 BGF GLOBAL OPPORTUNITIES FUND E2
26/07/2016
121,20 BGF GLOBAL OPPORTUNITIES FUND E2
25/07/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND E2
24/07/2016
121,13 BGF GLOBAL OPPORTUNITIES FUND E2
23/07/2016
121,13 BGF GLOBAL OPPORTUNITIES FUND E2
22/07/2016
121,13 BGF GLOBAL OPPORTUNITIES FUND E2
21/07/2016
121,44 BGF GLOBAL OPPORTUNITIES FUND E2
20/07/2016
121,20 BGF GLOBAL OPPORTUNITIES FUND E2
19/07/2016
121,06 BGF GLOBAL OPPORTUNITIES FUND E2
18/07/2016
120,33 BGF GLOBAL OPPORTUNITIES FUND E2
17/07/2016
120,33 BGF GLOBAL OPPORTUNITIES FUND E2
16/07/2016
120,33 BGF GLOBAL OPPORTUNITIES FUND E2
15/07/2016
120,33 BGF GLOBAL OPPORTUNITIES FUND E2
14/07/2016
119,61 BGF GLOBAL OPPORTUNITIES FUND E2
13/07/2016
119,05 BGF GLOBAL OPPORTUNITIES FUND E2
12/07/2016
118,91 BGF GLOBAL OPPORTUNITIES FUND E2
11/07/2016
117,98 BGF GLOBAL OPPORTUNITIES FUND E2
10/07/2016
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
09/07/2016
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
08/07/2016
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
07/07/2016
115,80 BGF GLOBAL OPPORTUNITIES FUND E2
06/07/2016
114,56 BGF GLOBAL OPPORTUNITIES FUND E2
05/07/2016
114,83 BGF GLOBAL OPPORTUNITIES FUND E2
04/07/2016
116,15 BGF GLOBAL OPPORTUNITIES FUND E2
03/07/2016
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
02/07/2016
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
01/07/2016
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
30/06/2016
114,76 BGF GLOBAL OPPORTUNITIES FUND E2
29/06/2016
113,69 BGF GLOBAL OPPORTUNITIES FUND E2
28/06/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
27/06/2016
111,62 BGF GLOBAL OPPORTUNITIES FUND E2
26/06/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
25/06/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
24/06/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
23/06/2016
115,18 BGF GLOBAL OPPORTUNITIES FUND E2
22/06/2016
115,18 BGF GLOBAL OPPORTUNITIES FUND E2
21/06/2016
115,42 BGF GLOBAL OPPORTUNITIES FUND E2
20/06/2016
114,76 BGF GLOBAL OPPORTUNITIES FUND E2
19/06/2016
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
18/06/2016
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
17/06/2016
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
16/06/2016
112,93 BGF GLOBAL OPPORTUNITIES FUND E2
15/06/2016
114,07 BGF GLOBAL OPPORTUNITIES FUND E2
14/06/2016
114,07 BGF GLOBAL OPPORTUNITIES FUND E2
13/06/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
12/06/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
11/06/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
10/06/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
09/06/2016
116,77 BGF GLOBAL OPPORTUNITIES FUND E2
08/06/2016
116,63 BGF GLOBAL OPPORTUNITIES FUND E2
07/06/2016
116,67 BGF GLOBAL OPPORTUNITIES FUND E2
06/06/2016
116,18 BGF GLOBAL OPPORTUNITIES FUND E2
05/06/2016
115,56 BGF GLOBAL OPPORTUNITIES FUND E2
04/06/2016
115,56 BGF GLOBAL OPPORTUNITIES FUND E2
03/06/2016
115,56 BGF GLOBAL OPPORTUNITIES FUND E2
02/06/2016
116,84 BGF GLOBAL OPPORTUNITIES FUND E2
01/06/2016
116,80 BGF GLOBAL OPPORTUNITIES FUND E2
31/05/2016
117,50 BGF GLOBAL OPPORTUNITIES FUND E2
30/05/2016
117,50 BGF GLOBAL OPPORTUNITIES FUND E2
29/05/2016
117,19 BGF GLOBAL OPPORTUNITIES FUND E2
28/05/2016
117,19 BGF GLOBAL OPPORTUNITIES FUND E2
27/05/2016
117,19 BGF GLOBAL OPPORTUNITIES FUND E2
26/05/2016
116,32 BGF GLOBAL OPPORTUNITIES FUND E2
25/05/2016
116,80 BGF GLOBAL OPPORTUNITIES FUND E2
24/05/2016
115,21 BGF GLOBAL OPPORTUNITIES FUND E2
23/05/2016
114,25 BGF GLOBAL OPPORTUNITIES FUND E2
22/05/2016
113,93 BGF GLOBAL OPPORTUNITIES FUND E2
21/05/2016
113,93 BGF GLOBAL OPPORTUNITIES FUND E2
20/05/2016
113,93 BGF GLOBAL OPPORTUNITIES FUND E2
19/05/2016
112,83 BGF GLOBAL OPPORTUNITIES FUND E2
18/05/2016
113,07 BGF GLOBAL OPPORTUNITIES FUND E2
17/05/2016
113,00 BGF GLOBAL OPPORTUNITIES FUND E2
16/05/2016
113,07 BGF GLOBAL OPPORTUNITIES FUND E2
15/05/2016
113,07 BGF GLOBAL OPPORTUNITIES FUND E2
14/05/2016
113,07 BGF GLOBAL OPPORTUNITIES FUND E2
13/05/2016
113,07 BGF GLOBAL OPPORTUNITIES FUND E2
12/05/2016
112,76 BGF GLOBAL OPPORTUNITIES FUND E2
11/05/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND E2
10/05/2016
112,83 BGF GLOBAL OPPORTUNITIES FUND E2
09/05/2016
112,00 BGF GLOBAL OPPORTUNITIES FUND E2
08/05/2016
111,10 BGF GLOBAL OPPORTUNITIES FUND E2
07/05/2016
111,10 BGF GLOBAL OPPORTUNITIES FUND E2
06/05/2016
111,10 BGF GLOBAL OPPORTUNITIES FUND E2
05/05/2016
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
04/05/2016
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
03/05/2016
111,07 BGF GLOBAL OPPORTUNITIES FUND E2
02/05/2016
112,03 BGF GLOBAL OPPORTUNITIES FUND E2
01/05/2016
112,90 BGF GLOBAL OPPORTUNITIES FUND E2
30/04/2016
112,90 BGF GLOBAL OPPORTUNITIES FUND E2
29/04/2016
112,90 BGF GLOBAL OPPORTUNITIES FUND E2
28/04/2016
115,01 BGF GLOBAL OPPORTUNITIES FUND E2
27/04/2016
115,28 BGF GLOBAL OPPORTUNITIES FUND E2
26/04/2016
115,08 BGF GLOBAL OPPORTUNITIES FUND E2
25/04/2016
115,25 BGF GLOBAL OPPORTUNITIES FUND E2
24/04/2016
115,77 BGF GLOBAL OPPORTUNITIES FUND E2
23/04/2016
115,77 BGF GLOBAL OPPORTUNITIES FUND E2
22/04/2016
115,77 BGF GLOBAL OPPORTUNITIES FUND E2
21/04/2016
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
20/04/2016
115,53 BGF GLOBAL OPPORTUNITIES FUND E2
19/04/2016
115,25 BGF GLOBAL OPPORTUNITIES FUND E2
18/04/2016
114,32 BGF GLOBAL OPPORTUNITIES FUND E2
17/04/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
16/04/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
15/04/2016
114,66 BGF GLOBAL OPPORTUNITIES FUND E2
14/04/2016
114,70 BGF GLOBAL OPPORTUNITIES FUND E2
13/04/2016
114,21 BGF GLOBAL OPPORTUNITIES FUND E2
12/04/2016
111,76 BGF GLOBAL OPPORTUNITIES FUND E2
11/04/2016
111,51 BGF GLOBAL OPPORTUNITIES FUND E2
10/04/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
09/04/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
08/04/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
07/04/2016
111,45 BGF GLOBAL OPPORTUNITIES FUND E2
06/04/2016
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
05/04/2016
110,75 BGF GLOBAL OPPORTUNITIES FUND E2
04/04/2016
111,79 BGF GLOBAL OPPORTUNITIES FUND E2
03/04/2016
110,89 BGF GLOBAL OPPORTUNITIES FUND E2
02/04/2016
110,89 BGF GLOBAL OPPORTUNITIES FUND E2
01/04/2016
110,89 BGF GLOBAL OPPORTUNITIES FUND E2
31/03/2016
111,83 BGF GLOBAL OPPORTUNITIES FUND E2
30/03/2016
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
29/03/2016
111,86 BGF GLOBAL OPPORTUNITIES FUND E2
28/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
27/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
26/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
25/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
24/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
23/03/2016
112,93 BGF GLOBAL OPPORTUNITIES FUND E2
22/03/2016
112,93 BGF GLOBAL OPPORTUNITIES FUND E2
21/03/2016
112,38 BGF GLOBAL OPPORTUNITIES FUND E2
20/03/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND E2
19/03/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND E2
18/03/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND E2
17/03/2016
111,72 BGF GLOBAL OPPORTUNITIES FUND E2
16/03/2016
112,79 BGF GLOBAL OPPORTUNITIES FUND E2
15/03/2016
112,45 BGF GLOBAL OPPORTUNITIES FUND E2
14/03/2016
113,14 BGF GLOBAL OPPORTUNITIES FUND E2
13/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
12/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
11/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
10/03/2016
112,59 BGF GLOBAL OPPORTUNITIES FUND E2
09/03/2016
112,34 BGF GLOBAL OPPORTUNITIES FUND E2
08/03/2016
111,69 BGF GLOBAL OPPORTUNITIES FUND E2
07/03/2016
112,66 BGF GLOBAL OPPORTUNITIES FUND E2
06/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
05/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
04/03/2016
112,24 BGF GLOBAL OPPORTUNITIES FUND E2
03/03/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND E2
02/03/2016
112,72 BGF GLOBAL OPPORTUNITIES FUND E2
01/03/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
29/02/2016
110,62 BGF GLOBAL OPPORTUNITIES FUND E2
28/02/2016
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
27/02/2016
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
26/02/2016
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
25/02/2016
108,40 BGF GLOBAL OPPORTUNITIES FUND E2
24/02/2016
106,71 BGF GLOBAL OPPORTUNITIES FUND E2
23/02/2016
109,13 BGF GLOBAL OPPORTUNITIES FUND E2
22/02/2016
109,27 BGF GLOBAL OPPORTUNITIES FUND E2
21/02/2016
106,78 BGF GLOBAL OPPORTUNITIES FUND E2
20/02/2016
106,78 BGF GLOBAL OPPORTUNITIES FUND E2
19/02/2016
106,78 BGF GLOBAL OPPORTUNITIES FUND E2
18/02/2016
107,88 BGF GLOBAL OPPORTUNITIES FUND E2
17/02/2016
106,64 BGF GLOBAL OPPORTUNITIES FUND E2
16/02/2016
104,98 BGF GLOBAL OPPORTUNITIES FUND E2
15/02/2016
104,18 BGF GLOBAL OPPORTUNITIES FUND E2
14/02/2016
101,21 BGF GLOBAL OPPORTUNITIES FUND E2
13/02/2016
101,21 BGF GLOBAL OPPORTUNITIES FUND E2
12/02/2016
101,21 BGF GLOBAL OPPORTUNITIES FUND E2
11/02/2016
100,83 BGF GLOBAL OPPORTUNITIES FUND E2
10/02/2016
103,22 BGF GLOBAL OPPORTUNITIES FUND E2
09/02/2016
102,04 BGF GLOBAL OPPORTUNITIES FUND E2
08/02/2016
104,05 BGF GLOBAL OPPORTUNITIES FUND E2
07/02/2016
107,23 BGF GLOBAL OPPORTUNITIES FUND E2
06/02/2016
107,23 BGF GLOBAL OPPORTUNITIES FUND E2
05/02/2016
107,23 BGF GLOBAL OPPORTUNITIES FUND E2
04/02/2016
107,30 BGF GLOBAL OPPORTUNITIES FUND E2
03/02/2016
109,09 BGF GLOBAL OPPORTUNITIES FUND E2
02/02/2016
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
01/02/2016
111,48 BGF GLOBAL OPPORTUNITIES FUND E2
31/01/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
30/01/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
29/01/2016
111,55 BGF GLOBAL OPPORTUNITIES FUND E2
28/01/2016
110,10 BGF GLOBAL OPPORTUNITIES FUND E2
27/01/2016
110,51 BGF GLOBAL OPPORTUNITIES FUND E2
26/01/2016
110,03 BGF GLOBAL OPPORTUNITIES FUND E2
25/01/2016
110,96 BGF GLOBAL OPPORTUNITIES FUND E2
24/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND E2
23/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND E2
22/01/2016
111,58 BGF GLOBAL OPPORTUNITIES FUND E2
21/01/2016
107,71 BGF GLOBAL OPPORTUNITIES FUND E2
20/01/2016
106,64 BGF GLOBAL OPPORTUNITIES FUND E2
19/01/2016
110,27 BGF GLOBAL OPPORTUNITIES FUND E2
18/01/2016
109,41 BGF GLOBAL OPPORTUNITIES FUND E2
17/01/2016
109,20 BGF GLOBAL OPPORTUNITIES FUND E2
16/01/2016
109,20 BGF GLOBAL OPPORTUNITIES FUND E2
15/01/2016
109,20 BGF GLOBAL OPPORTUNITIES FUND E2
14/01/2016
110,10 BGF GLOBAL OPPORTUNITIES FUND E2
13/01/2016
114,80 BGF GLOBAL OPPORTUNITIES FUND E2
12/01/2016
114,42 BGF GLOBAL OPPORTUNITIES FUND E2
11/01/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND E2
10/01/2016
115,53 BGF GLOBAL OPPORTUNITIES FUND E2
09/01/2016
115,53 BGF GLOBAL OPPORTUNITIES FUND E2
08/01/2016
115,53 BGF GLOBAL OPPORTUNITIES FUND E2
07/01/2016
116,04 BGF GLOBAL OPPORTUNITIES FUND E2
06/01/2016
119,26 BGF GLOBAL OPPORTUNITIES FUND E2
05/01/2016
120,78 BGF GLOBAL OPPORTUNITIES FUND E2
04/01/2016
119,67 BGF GLOBAL OPPORTUNITIES FUND E2
03/01/2016
121,96 BGF GLOBAL OPPORTUNITIES FUND E2
02/01/2016
121,96 BGF GLOBAL OPPORTUNITIES FUND E2
01/01/2016
121,96 BGF GLOBAL OPPORTUNITIES FUND E2
31/12/2015
121,96 BGF GLOBAL OPPORTUNITIES FUND E2
30/12/2015
122,34 BGF GLOBAL OPPORTUNITIES FUND E2
29/12/2015
122,30 BGF GLOBAL OPPORTUNITIES FUND E2
28/12/2015
120,82 BGF GLOBAL OPPORTUNITIES FUND E2
27/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND E2
26/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND E2
25/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND E2
24/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND E2
23/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND E2
22/12/2015
119,05 BGF GLOBAL OPPORTUNITIES FUND E2
21/12/2015
119,78 BGF GLOBAL OPPORTUNITIES FUND E2
20/12/2015
120,92 BGF GLOBAL OPPORTUNITIES FUND E2
19/12/2015
120,92 BGF GLOBAL OPPORTUNITIES FUND E2
18/12/2015
120,92 BGF GLOBAL OPPORTUNITIES FUND E2
17/12/2015
122,44 BGF GLOBAL OPPORTUNITIES FUND E2
16/12/2015
120,89 BGF GLOBAL OPPORTUNITIES FUND E2
15/12/2015
120,02 BGF GLOBAL OPPORTUNITIES FUND E2
14/12/2015
118,05 BGF GLOBAL OPPORTUNITIES FUND E2
13/12/2015
118,85 BGF GLOBAL OPPORTUNITIES FUND E2
12/12/2015
118,85 BGF GLOBAL OPPORTUNITIES FUND E2
11/12/2015
118,85 BGF GLOBAL OPPORTUNITIES FUND E2
10/12/2015
121,16 BGF GLOBAL OPPORTUNITIES FUND E2
09/12/2015
121,96 BGF GLOBAL OPPORTUNITIES FUND E2
08/12/2015
122,16 BGF GLOBAL OPPORTUNITIES FUND E2
07/12/2015
124,41 BGF GLOBAL OPPORTUNITIES FUND E2
06/12/2015
122,86 BGF GLOBAL OPPORTUNITIES FUND E2
05/12/2015
122,86 BGF GLOBAL OPPORTUNITIES FUND E2
04/12/2015
122,86 BGF GLOBAL OPPORTUNITIES FUND E2
03/12/2015
125,07 BGF GLOBAL OPPORTUNITIES FUND E2
02/12/2015
129,15 BGF GLOBAL OPPORTUNITIES FUND E2
01/12/2015
128,35 BGF GLOBAL OPPORTUNITIES FUND E2
30/11/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND E2
29/11/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND E2
28/11/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND E2
27/11/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND E2
26/11/2015
127,90 BGF GLOBAL OPPORTUNITIES FUND E2
25/11/2015
127,87 BGF GLOBAL OPPORTUNITIES FUND E2
24/11/2015
126,52 BGF GLOBAL OPPORTUNITIES FUND E2
23/11/2015
127,25 BGF GLOBAL OPPORTUNITIES FUND E2
22/11/2015
126,90 BGF GLOBAL OPPORTUNITIES FUND E2
21/11/2015
126,90 BGF GLOBAL OPPORTUNITIES FUND E2
20/11/2015
126,90 BGF GLOBAL OPPORTUNITIES FUND E2
19/11/2015
126,21 BGF GLOBAL OPPORTUNITIES FUND E2
18/11/2015
125,17 BGF GLOBAL OPPORTUNITIES FUND E2
17/11/2015
124,83 BGF GLOBAL OPPORTUNITIES FUND E2
16/11/2015
122,93 BGF GLOBAL OPPORTUNITIES FUND E2
15/11/2015
123,37 BGF GLOBAL OPPORTUNITIES FUND E2
14/11/2015
123,37 BGF GLOBAL OPPORTUNITIES FUND E2
13/11/2015
123,37 BGF GLOBAL OPPORTUNITIES FUND E2
12/11/2015
124,38 BGF GLOBAL OPPORTUNITIES FUND E2
11/11/2015
125,80 BGF GLOBAL OPPORTUNITIES FUND E2
10/11/2015
126,07 BGF GLOBAL OPPORTUNITIES FUND E2
09/11/2015
126,45 BGF GLOBAL OPPORTUNITIES FUND E2
08/11/2015
126,69 BGF GLOBAL OPPORTUNITIES FUND E2
07/11/2015
126,69 BGF GLOBAL OPPORTUNITIES FUND E2
06/11/2015
126,69 BGF GLOBAL OPPORTUNITIES FUND E2
05/11/2015
126,42 BGF GLOBAL OPPORTUNITIES FUND E2
04/11/2015
125,93 BGF GLOBAL OPPORTUNITIES FUND E2
03/11/2015
124,59 BGF GLOBAL OPPORTUNITIES FUND E2
02/11/2015
123,58 BGF GLOBAL OPPORTUNITIES FUND E2
01/11/2015
123,10 BGF GLOBAL OPPORTUNITIES FUND E2
31/10/2015
123,10 BGF GLOBAL OPPORTUNITIES FUND E2
30/10/2015
123,10 BGF GLOBAL OPPORTUNITIES FUND E2
29/10/2015
123,82 BGF GLOBAL OPPORTUNITIES FUND E2
28/10/2015
123,06 BGF GLOBAL OPPORTUNITIES FUND E2
27/10/2015
122,37 BGF GLOBAL OPPORTUNITIES FUND E2
26/10/2015
123,20 BGF GLOBAL OPPORTUNITIES FUND E2
25/10/2015
123,41 BGF GLOBAL OPPORTUNITIES FUND E2
24/10/2015
123,41 BGF GLOBAL OPPORTUNITIES FUND E2
23/10/2015
123,41 BGF GLOBAL OPPORTUNITIES FUND E2
22/10/2015
120,12 BGF GLOBAL OPPORTUNITIES FUND E2
21/10/2015
118,26 BGF GLOBAL OPPORTUNITIES FUND E2
20/10/2015
118,64 BGF GLOBAL OPPORTUNITIES FUND E2
19/10/2015
118,95 BGF GLOBAL OPPORTUNITIES FUND E2
18/10/2015
118,36 BGF GLOBAL OPPORTUNITIES FUND E2
17/10/2015
118,36 BGF GLOBAL OPPORTUNITIES FUND E2
16/10/2015
118,36 BGF GLOBAL OPPORTUNITIES FUND E2
15/10/2015
117,32 BGF GLOBAL OPPORTUNITIES FUND E2
14/10/2015
116,74 BGF GLOBAL OPPORTUNITIES FUND E2
13/10/2015
117,19 BGF GLOBAL OPPORTUNITIES FUND E2
12/10/2015
117,50 BGF GLOBAL OPPORTUNITIES FUND E2
11/10/2015
117,84 BGF GLOBAL OPPORTUNITIES FUND E2
10/10/2015
117,84 BGF GLOBAL OPPORTUNITIES FUND E2
09/10/2015
117,84 BGF GLOBAL OPPORTUNITIES FUND E2
08/10/2015
117,29 BGF GLOBAL OPPORTUNITIES FUND E2
07/10/2015
117,74 BGF GLOBAL OPPORTUNITIES FUND E2
06/10/2015
117,53 BGF GLOBAL OPPORTUNITIES FUND E2
05/10/2015
116,77 BGF GLOBAL OPPORTUNITIES FUND E2
04/10/2015
111,79 BGF GLOBAL OPPORTUNITIES FUND E2
03/10/2015
111,79 BGF GLOBAL OPPORTUNITIES FUND E2
02/10/2015
111,79 BGF GLOBAL OPPORTUNITIES FUND E2
01/10/2015
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
30/09/2015
112,55 BGF GLOBAL OPPORTUNITIES FUND E2
29/09/2015
110,62 BGF GLOBAL OPPORTUNITIES FUND E2
28/09/2015
113,17 BGF GLOBAL OPPORTUNITIES FUND E2
27/09/2015
115,46 BGF GLOBAL OPPORTUNITIES FUND E2
26/09/2015
115,46 BGF GLOBAL OPPORTUNITIES FUND E2
25/09/2015
115,46 BGF GLOBAL OPPORTUNITIES FUND E2
24/09/2015
113,11 BGF GLOBAL OPPORTUNITIES FUND E2
23/09/2015
115,70 BGF GLOBAL OPPORTUNITIES FUND E2
22/09/2015
116,63 BGF GLOBAL OPPORTUNITIES FUND E2
21/09/2015
117,74 BGF GLOBAL OPPORTUNITIES FUND E2
20/09/2015
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
19/09/2015
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
18/09/2015
116,29 BGF GLOBAL OPPORTUNITIES FUND E2
17/09/2015
118,02 BGF GLOBAL OPPORTUNITIES FUND E2
16/09/2015
117,57 BGF GLOBAL OPPORTUNITIES FUND E2
15/09/2015
115,70 BGF GLOBAL OPPORTUNITIES FUND E2
14/09/2015
115,59 BGF GLOBAL OPPORTUNITIES FUND E2
13/09/2015
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
12/09/2015
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
11/09/2015
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
10/09/2015
116,70 BGF GLOBAL OPPORTUNITIES FUND E2
09/09/2015
119,29 BGF GLOBAL OPPORTUNITIES FUND E2
08/09/2015
117,01 BGF GLOBAL OPPORTUNITIES FUND E2
07/09/2015
115,63 BGF GLOBAL OPPORTUNITIES FUND E2
06/09/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
05/09/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
04/09/2015
116,22 BGF GLOBAL OPPORTUNITIES FUND E2
03/09/2015
118,12 BGF GLOBAL OPPORTUNITIES FUND E2
02/09/2015
115,66 BGF GLOBAL OPPORTUNITIES FUND E2
01/09/2015
115,66 BGF GLOBAL OPPORTUNITIES FUND E2
31/08/2015
118,33 BGF GLOBAL OPPORTUNITIES FUND E2
30/08/2015
118,95 BGF GLOBAL OPPORTUNITIES FUND E2
29/08/2015
118,95 BGF GLOBAL OPPORTUNITIES FUND E2
28/08/2015
118,95 BGF GLOBAL OPPORTUNITIES FUND E2
27/08/2015
117,77 BGF GLOBAL OPPORTUNITIES FUND E2
26/08/2015
113,93 BGF GLOBAL OPPORTUNITIES FUND E2
25/08/2015
114,35 BGF GLOBAL OPPORTUNITIES FUND E2
24/08/2015
109,61 BGF GLOBAL OPPORTUNITIES FUND E2
23/08/2015
119,57 BGF GLOBAL OPPORTUNITIES FUND E2
22/08/2015
119,57 BGF GLOBAL OPPORTUNITIES FUND E2
21/08/2015
119,57 BGF GLOBAL OPPORTUNITIES FUND E2
20/08/2015
123,51 BGF GLOBAL OPPORTUNITIES FUND E2
19/08/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND E2
18/08/2015
127,39 BGF GLOBAL OPPORTUNITIES FUND E2
17/08/2015
126,31 BGF GLOBAL OPPORTUNITIES FUND E2
16/08/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND E2
15/08/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND E2
14/08/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND E2
13/08/2015
126,42 BGF GLOBAL OPPORTUNITIES FUND E2
12/08/2015
125,00 BGF GLOBAL OPPORTUNITIES FUND E2
11/08/2015
128,04 BGF GLOBAL OPPORTUNITIES FUND E2
10/08/2015
129,53 BGF GLOBAL OPPORTUNITIES FUND E2
09/08/2015
129,81 BGF GLOBAL OPPORTUNITIES FUND E2
08/08/2015
129,81 BGF GLOBAL OPPORTUNITIES FUND E2
07/08/2015
129,81 BGF GLOBAL OPPORTUNITIES FUND E2
06/08/2015
129,98 BGF GLOBAL OPPORTUNITIES FUND E2
05/08/2015
130,91 BGF GLOBAL OPPORTUNITIES FUND E2
04/08/2015
129,01 BGF GLOBAL OPPORTUNITIES FUND E2
03/08/2015
128,87 BGF GLOBAL OPPORTUNITIES FUND E2
02/08/2015
127,63 BGF GLOBAL OPPORTUNITIES FUND E2
01/08/2015
127,63 BGF GLOBAL OPPORTUNITIES FUND E2
31/07/2015
127,63 BGF GLOBAL OPPORTUNITIES FUND E2
30/07/2015
128,53 BGF GLOBAL OPPORTUNITIES FUND E2
29/07/2015
127,56 BGF GLOBAL OPPORTUNITIES FUND E2
28/07/2015
126,73 BGF GLOBAL OPPORTUNITIES FUND E2
27/07/2015
126,04 BGF GLOBAL OPPORTUNITIES FUND E2
26/07/2015
129,94 BGF GLOBAL OPPORTUNITIES FUND E2
25/07/2015
129,94 BGF GLOBAL OPPORTUNITIES FUND E2
24/07/2015
129,94 BGF GLOBAL OPPORTUNITIES FUND E2
23/07/2015
130,43 BGF GLOBAL OPPORTUNITIES FUND E2
22/07/2015
131,67 BGF GLOBAL OPPORTUNITIES FUND E2
21/07/2015
132,43 BGF GLOBAL OPPORTUNITIES FUND E2
20/07/2015
133,09 BGF GLOBAL OPPORTUNITIES FUND E2
19/07/2015
132,99 BGF GLOBAL OPPORTUNITIES FUND E2
18/07/2015
132,99 BGF GLOBAL OPPORTUNITIES FUND E2
17/07/2015
132,99 BGF GLOBAL OPPORTUNITIES FUND E2
16/07/2015
131,98 BGF GLOBAL OPPORTUNITIES FUND E2
15/07/2015
130,67 BGF GLOBAL OPPORTUNITIES FUND E2
14/07/2015
129,50 BGF GLOBAL OPPORTUNITIES FUND E2
13/07/2015
129,11 BGF GLOBAL OPPORTUNITIES FUND E2
12/07/2015
126,28 BGF GLOBAL OPPORTUNITIES FUND E2
11/07/2015
126,28 BGF GLOBAL OPPORTUNITIES FUND E2
10/07/2015
126,28 BGF GLOBAL OPPORTUNITIES FUND E2
09/07/2015
126,69 BGF GLOBAL OPPORTUNITIES FUND E2
08/07/2015
125,86 BGF GLOBAL OPPORTUNITIES FUND E2
07/07/2015
127,66 BGF GLOBAL OPPORTUNITIES FUND E2
06/07/2015
127,32 BGF GLOBAL OPPORTUNITIES FUND E2
05/07/2015
128,18 BGF GLOBAL OPPORTUNITIES FUND E2
04/07/2015
128,18 BGF GLOBAL OPPORTUNITIES FUND E2
03/07/2015
128,18 BGF GLOBAL OPPORTUNITIES FUND E2
02/07/2015
128,63 BGF GLOBAL OPPORTUNITIES FUND E2
01/07/2015
129,15 BGF GLOBAL OPPORTUNITIES FUND E2
30/06/2015
126,66 BGF GLOBAL OPPORTUNITIES FUND E2
29/06/2015
128,25 BGF GLOBAL OPPORTUNITIES FUND E2
28/06/2015
129,84 BGF GLOBAL OPPORTUNITIES FUND E2
27/06/2015
129,84 BGF GLOBAL OPPORTUNITIES FUND E2
26/06/2015
129,84 BGF GLOBAL OPPORTUNITIES FUND E2
25/06/2015
129,98 BGF GLOBAL OPPORTUNITIES FUND E2
24/06/2015
130,43 BGF GLOBAL OPPORTUNITIES FUND E2
23/06/2015
128,01 BGF GLOBAL OPPORTUNITIES FUND E2
22/06/2015
128,01 BGF GLOBAL OPPORTUNITIES FUND E2
21/06/2015
127,04 BGF GLOBAL OPPORTUNITIES FUND E2
20/06/2015
127,04 BGF GLOBAL OPPORTUNITIES FUND E2
19/06/2015
127,04 BGF GLOBAL OPPORTUNITIES FUND E2
18/06/2015
125,90 BGF GLOBAL OPPORTUNITIES FUND E2
17/06/2015
126,87 BGF GLOBAL OPPORTUNITIES FUND E2
16/06/2015
126,66 BGF GLOBAL OPPORTUNITIES FUND E2
15/06/2015
126,42 BGF GLOBAL OPPORTUNITIES FUND E2
14/06/2015
127,77 BGF GLOBAL OPPORTUNITIES FUND E2
13/06/2015
127,77 BGF GLOBAL OPPORTUNITIES FUND E2
12/06/2015
127,77 BGF GLOBAL OPPORTUNITIES FUND E2
11/06/2015
128,91 BGF GLOBAL OPPORTUNITIES FUND E2
10/06/2015
126,63 BGF GLOBAL OPPORTUNITIES FUND E2
09/06/2015
125,97 BGF GLOBAL OPPORTUNITIES FUND E2
08/06/2015
127,49 BGF GLOBAL OPPORTUNITIES FUND E2
07/06/2015
128,94 BGF GLOBAL OPPORTUNITIES FUND E2
06/06/2015
128,94 BGF GLOBAL OPPORTUNITIES FUND E2
05/06/2015
128,94 BGF GLOBAL OPPORTUNITIES FUND E2
04/06/2015
128,28 BGF GLOBAL OPPORTUNITIES FUND E2
03/06/2015
129,01 BGF GLOBAL OPPORTUNITIES FUND E2
02/06/2015
129,36 BGF GLOBAL OPPORTUNITIES FUND E2
01/06/2015
131,64 BGF GLOBAL OPPORTUNITIES FUND E2
31/05/2015
131,67 BGF GLOBAL OPPORTUNITIES FUND E2
30/05/2015
131,67 BGF GLOBAL OPPORTUNITIES FUND E2
29/05/2015
131,67 BGF GLOBAL OPPORTUNITIES FUND E2
28/05/2015
132,68 BGF GLOBAL OPPORTUNITIES FUND E2
27/05/2015
133,06 BGF GLOBAL OPPORTUNITIES FUND E2
26/05/2015
132,33 BGF GLOBAL OPPORTUNITIES FUND E2
25/05/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
24/05/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
23/05/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
22/05/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
21/05/2015
130,60 BGF GLOBAL OPPORTUNITIES FUND E2
20/05/2015
130,57 BGF GLOBAL OPPORTUNITIES FUND E2
19/05/2015
129,98 BGF GLOBAL OPPORTUNITIES FUND E2
18/05/2015
127,42 BGF GLOBAL OPPORTUNITIES FUND E2
17/05/2015
127,07 BGF GLOBAL OPPORTUNITIES FUND E2
16/05/2015
127,07 BGF GLOBAL OPPORTUNITIES FUND E2
15/05/2015
127,07 BGF GLOBAL OPPORTUNITIES FUND E2
14/05/2015
126,83 BGF GLOBAL OPPORTUNITIES FUND E2
13/05/2015
126,83 BGF GLOBAL OPPORTUNITIES FUND E2
12/05/2015
126,42 BGF GLOBAL OPPORTUNITIES FUND E2
11/05/2015
128,80 BGF GLOBAL OPPORTUNITIES FUND E2
10/05/2015
127,80 BGF GLOBAL OPPORTUNITIES FUND E2
09/05/2015
127,80 BGF GLOBAL OPPORTUNITIES FUND E2
08/05/2015
127,80 BGF GLOBAL OPPORTUNITIES FUND E2
07/05/2015
125,14 BGF GLOBAL OPPORTUNITIES FUND E2
06/05/2015
125,07 BGF GLOBAL OPPORTUNITIES FUND E2
05/05/2015
128,25 BGF GLOBAL OPPORTUNITIES FUND E2
04/05/2015
128,70 BGF GLOBAL OPPORTUNITIES FUND E2
03/05/2015
128,08 BGF GLOBAL OPPORTUNITIES FUND E2
02/05/2015
128,08 BGF GLOBAL OPPORTUNITIES FUND E2
01/05/2015
128,08 BGF GLOBAL OPPORTUNITIES FUND E2
30/04/2015
128,08 BGF GLOBAL OPPORTUNITIES FUND E2
29/04/2015
130,05 BGF GLOBAL OPPORTUNITIES FUND E2
28/04/2015
131,50 BGF GLOBAL OPPORTUNITIES FUND E2
27/04/2015
133,75 BGF GLOBAL OPPORTUNITIES FUND E2
26/04/2015
133,68 BGF GLOBAL OPPORTUNITIES FUND E2
25/04/2015
133,68 BGF GLOBAL OPPORTUNITIES FUND E2
24/04/2015
133,68 BGF GLOBAL OPPORTUNITIES FUND E2
23/04/2015
133,78 BGF GLOBAL OPPORTUNITIES FUND E2
22/04/2015
133,51 BGF GLOBAL OPPORTUNITIES FUND E2
21/04/2015
133,78 BGF GLOBAL OPPORTUNITIES FUND E2
20/04/2015
132,78 BGF GLOBAL OPPORTUNITIES FUND E2
19/04/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
18/04/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
17/04/2015
132,12 BGF GLOBAL OPPORTUNITIES FUND E2
16/04/2015
133,75 BGF GLOBAL OPPORTUNITIES FUND E2
15/04/2015
134,54 BGF GLOBAL OPPORTUNITIES FUND E2
14/04/2015
133,30 BGF GLOBAL OPPORTUNITIES FUND E2
13/04/2015
135,13 BGF GLOBAL OPPORTUNITIES FUND E2
12/04/2015
134,41 BGF GLOBAL OPPORTUNITIES FUND E2
11/04/2015
134,41 BGF GLOBAL OPPORTUNITIES FUND E2
10/04/2015
134,41 BGF GLOBAL OPPORTUNITIES FUND E2
09/04/2015
132,78 BGF GLOBAL OPPORTUNITIES FUND E2
08/04/2015
131,19 BGF GLOBAL OPPORTUNITIES FUND E2
07/04/2015
130,57 BGF GLOBAL OPPORTUNITIES FUND E2
06/04/2015
129,25 BGF GLOBAL OPPORTUNITIES FUND E2
05/04/2015
129,25 BGF GLOBAL OPPORTUNITIES FUND E2
04/04/2015
129,25 BGF GLOBAL OPPORTUNITIES FUND E2
03/04/2015
129,25 BGF GLOBAL OPPORTUNITIES FUND E2
02/04/2015
129,25 BGF GLOBAL OPPORTUNITIES FUND E2
01/04/2015
129,70 BGF GLOBAL OPPORTUNITIES FUND E2
31/03/2015
130,50 BGF GLOBAL OPPORTUNITIES FUND E2
30/03/2015
130,01 BGF GLOBAL OPPORTUNITIES FUND E2
29/03/2015
128,63 BGF GLOBAL OPPORTUNITIES FUND E2
28/03/2015
128,63 BGF GLOBAL OPPORTUNITIES FUND E2
27/03/2015
128,63 BGF GLOBAL OPPORTUNITIES FUND E2
26/03/2015
127,73 BGF GLOBAL OPPORTUNITIES FUND E2
25/03/2015
129,50 BGF GLOBAL OPPORTUNITIES FUND E2
24/03/2015
130,81 BGF GLOBAL OPPORTUNITIES FUND E2
23/03/2015
130,74 BGF GLOBAL OPPORTUNITIES FUND E2
22/03/2015
131,92 BGF GLOBAL OPPORTUNITIES FUND E2
21/03/2015
131,92 BGF GLOBAL OPPORTUNITIES FUND E2
20/03/2015
131,92 BGF GLOBAL OPPORTUNITIES FUND E2
19/03/2015
132,16 BGF GLOBAL OPPORTUNITIES FUND E2
18/03/2015
131,43 BGF GLOBAL OPPORTUNITIES FUND E2
17/03/2015
131,22 BGF GLOBAL OPPORTUNITIES FUND E2
16/03/2015
131,64 BGF GLOBAL OPPORTUNITIES FUND E2
15/03/2015
130,88 BGF GLOBAL OPPORTUNITIES FUND E2
14/03/2015
130,88 BGF GLOBAL OPPORTUNITIES FUND E2
13/03/2015
130,88 BGF GLOBAL OPPORTUNITIES FUND E2
12/03/2015
129,77 BGF GLOBAL OPPORTUNITIES FUND E2
11/03/2015
129,39 BGF GLOBAL OPPORTUNITIES FUND E2
10/03/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND E2
09/03/2015
128,22 BGF GLOBAL OPPORTUNITIES FUND E2
08/03/2015
129,32 BGF GLOBAL OPPORTUNITIES FUND E2
07/03/2015
129,32 BGF GLOBAL OPPORTUNITIES FUND E2
06/03/2015
129,32 BGF GLOBAL OPPORTUNITIES FUND E2
05/03/2015
127,70 BGF GLOBAL OPPORTUNITIES FUND E2
04/03/2015
125,76 BGF GLOBAL OPPORTUNITIES FUND E2
03/03/2015
125,76 BGF GLOBAL OPPORTUNITIES FUND E2
02/03/2015
125,62 BGF GLOBAL OPPORTUNITIES FUND E2
01/03/2015
126,07 BGF GLOBAL OPPORTUNITIES FUND E2
28/02/2015
126,07 BGF GLOBAL OPPORTUNITIES FUND E2
27/02/2015
126,07 BGF GLOBAL OPPORTUNITIES FUND E2
26/02/2015
125,41 BGF GLOBAL OPPORTUNITIES FUND E2
25/02/2015
124,07 BGF GLOBAL OPPORTUNITIES FUND E2
24/02/2015
124,52 BGF GLOBAL OPPORTUNITIES FUND E2
23/02/2015
124,07 BGF GLOBAL OPPORTUNITIES FUND E2
22/02/2015
123,31 BGF GLOBAL OPPORTUNITIES FUND E2
21/02/2015
123,31 BGF GLOBAL OPPORTUNITIES FUND E2
20/02/2015
123,31 BGF GLOBAL OPPORTUNITIES FUND E2
19/02/2015
122,51 BGF GLOBAL OPPORTUNITIES FUND E2
18/02/2015
122,48 BGF GLOBAL OPPORTUNITIES FUND E2
17/02/2015
121,47 BGF GLOBAL OPPORTUNITIES FUND E2
16/02/2015
121,51 BGF GLOBAL OPPORTUNITIES FUND E2
15/02/2015
121,16 BGF GLOBAL OPPORTUNITIES FUND E2
14/02/2015
121,16 BGF GLOBAL OPPORTUNITIES FUND E2
13/02/2015
121,16 BGF GLOBAL OPPORTUNITIES FUND E2
12/02/2015
120,47 BGF GLOBAL OPPORTUNITIES FUND E2
11/02/2015
120,33 BGF GLOBAL OPPORTUNITIES FUND E2
10/02/2015
119,92 BGF GLOBAL OPPORTUNITIES FUND E2
09/02/2015
119,57 BGF GLOBAL OPPORTUNITIES FUND E2
08/02/2015
120,16 BGF GLOBAL OPPORTUNITIES FUND E2
07/02/2015
120,16 BGF GLOBAL OPPORTUNITIES FUND E2
06/02/2015
120,16 BGF GLOBAL OPPORTUNITIES FUND E2
05/02/2015
118,91 BGF GLOBAL OPPORTUNITIES FUND E2
04/02/2015
118,74 BGF GLOBAL OPPORTUNITIES FUND E2
03/02/2015
118,40 BGF GLOBAL OPPORTUNITIES FUND E2
02/02/2015
117,12 BGF GLOBAL OPPORTUNITIES FUND E2
01/02/2015
118,43 BGF GLOBAL OPPORTUNITIES FUND E2
31/01/2015
118,43 BGF GLOBAL OPPORTUNITIES FUND E2
30/01/2015
118,43 BGF GLOBAL OPPORTUNITIES FUND E2
29/01/2015
117,70 BGF GLOBAL OPPORTUNITIES FUND E2
28/01/2015
119,95 BGF GLOBAL OPPORTUNITIES FUND E2
27/01/2015
118,95 BGF GLOBAL OPPORTUNITIES FUND E2
26/01/2015
120,12 BGF GLOBAL OPPORTUNITIES FUND E2
25/01/2015
120,30 BGF GLOBAL OPPORTUNITIES FUND E2
24/01/2015
120,30 BGF GLOBAL OPPORTUNITIES FUND E2
23/01/2015
120,30 BGF GLOBAL OPPORTUNITIES FUND E2
22/01/2015
116,67 BGF GLOBAL OPPORTUNITIES FUND E2
21/01/2015
114,76 BGF GLOBAL OPPORTUNITIES FUND E2
20/01/2015
114,76 BGF GLOBAL OPPORTUNITIES FUND E2
19/01/2015
114,49 BGF GLOBAL OPPORTUNITIES FUND E2
18/01/2015
113,80 BGF GLOBAL OPPORTUNITIES FUND E2
17/01/2015
113,80 BGF GLOBAL OPPORTUNITIES FUND E2
16/01/2015
113,80 BGF GLOBAL OPPORTUNITIES FUND E2
15/01/2015
113,35 BGF GLOBAL OPPORTUNITIES FUND E2
14/01/2015
110,89 BGF GLOBAL OPPORTUNITIES FUND E2
13/01/2015
113,49 BGF GLOBAL OPPORTUNITIES FUND E2
12/01/2015
111,13 BGF GLOBAL OPPORTUNITIES FUND E2
11/01/2015
112,72 BGF GLOBAL OPPORTUNITIES FUND E2
10/01/2015
112,72 BGF GLOBAL OPPORTUNITIES FUND E2
09/01/2015
112,72 BGF GLOBAL OPPORTUNITIES FUND E2
08/01/2015
112,45 BGF GLOBAL OPPORTUNITIES FUND E2
07/01/2015
110,72 BGF GLOBAL OPPORTUNITIES FUND E2
06/01/2015
110,13 BGF GLOBAL OPPORTUNITIES FUND E2
05/01/2015
110,79 BGF GLOBAL OPPORTUNITIES FUND E2
04/01/2015
111,96 BGF GLOBAL OPPORTUNITIES FUND E2
03/01/2015
111,96 BGF GLOBAL OPPORTUNITIES FUND E2
02/01/2015
111,96 BGF GLOBAL OPPORTUNITIES FUND E2
01/01/2015
111,58 BGF GLOBAL OPPORTUNITIES FUND E2
31/12/2014
111,58 BGF GLOBAL OPPORTUNITIES FUND E2
30/12/2014
111,17 BGF GLOBAL OPPORTUNITIES FUND E2
29/12/2014
111,34 BGF GLOBAL OPPORTUNITIES FUND E2
28/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
27/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
26/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
25/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
24/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
23/12/2014
110,93 BGF GLOBAL OPPORTUNITIES FUND E2
22/12/2014
110,10 BGF GLOBAL OPPORTUNITIES FUND E2
21/12/2014
109,51 BGF GLOBAL OPPORTUNITIES FUND E2
20/12/2014
109,51 BGF GLOBAL OPPORTUNITIES FUND E2
19/12/2014
109,51 BGF GLOBAL OPPORTUNITIES FUND E2
18/12/2014
108,85 BGF GLOBAL OPPORTUNITIES FUND E2
17/12/2014
104,84 BGF GLOBAL OPPORTUNITIES FUND E2
16/12/2014
104,01 BGF GLOBAL OPPORTUNITIES FUND E2
15/12/2014
106,50 BGF GLOBAL OPPORTUNITIES FUND E2
14/12/2014
106,88 BGF GLOBAL OPPORTUNITIES FUND E2
13/12/2014
106,88 BGF GLOBAL OPPORTUNITIES FUND E2
12/12/2014
106,88 BGF GLOBAL OPPORTUNITIES FUND E2
11/12/2014
107,43 BGF GLOBAL OPPORTUNITIES FUND E2
10/12/2014
107,88 BGF GLOBAL OPPORTUNITIES FUND E2
09/12/2014
108,06 BGF GLOBAL OPPORTUNITIES FUND E2
08/12/2014
110,41 BGF GLOBAL OPPORTUNITIES FUND E2
07/12/2014
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
06/12/2014
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
05/12/2014
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
04/12/2014
109,44 BGF GLOBAL OPPORTUNITIES FUND E2
03/12/2014
110,20 BGF GLOBAL OPPORTUNITIES FUND E2
02/12/2014
109,34 BGF GLOBAL OPPORTUNITIES FUND E2
01/12/2014
108,71 BGF GLOBAL OPPORTUNITIES FUND E2
30/11/2014
109,96 BGF GLOBAL OPPORTUNITIES FUND E2
29/11/2014
109,96 BGF GLOBAL OPPORTUNITIES FUND E2
28/11/2014
109,96 BGF GLOBAL OPPORTUNITIES FUND E2
27/11/2014
110,24 BGF GLOBAL OPPORTUNITIES FUND E2
26/11/2014
110,06 BGF GLOBAL OPPORTUNITIES FUND E2
25/11/2014
110,58 BGF GLOBAL OPPORTUNITIES FUND E2
24/11/2014
110,55 BGF GLOBAL OPPORTUNITIES FUND E2
23/11/2014
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
22/11/2014
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
21/11/2014
110,44 BGF GLOBAL OPPORTUNITIES FUND E2
20/11/2014
107,92 BGF GLOBAL OPPORTUNITIES FUND E2
19/11/2014
108,20 BGF GLOBAL OPPORTUNITIES FUND E2
18/11/2014
108,61 BGF GLOBAL OPPORTUNITIES FUND E2
17/11/2014
108,37 BGF GLOBAL OPPORTUNITIES FUND E2
16/11/2014
108,85 BGF GLOBAL OPPORTUNITIES FUND E2
15/11/2014
108,85 BGF GLOBAL OPPORTUNITIES FUND E2
14/11/2014
108,85 BGF GLOBAL OPPORTUNITIES FUND E2
13/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND E2
12/11/2014
108,61 BGF GLOBAL OPPORTUNITIES FUND E2
11/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND E2
10/11/2014
108,64 BGF GLOBAL OPPORTUNITIES FUND E2
09/11/2014
108,16 BGF GLOBAL OPPORTUNITIES FUND E2
08/11/2014
108,16 BGF GLOBAL OPPORTUNITIES FUND E2
07/11/2014
108,16 BGF GLOBAL OPPORTUNITIES FUND E2
06/11/2014
108,16 BGF GLOBAL OPPORTUNITIES FUND E2
05/11/2014
107,75 BGF GLOBAL OPPORTUNITIES FUND E2
04/11/2014
107,64 BGF GLOBAL OPPORTUNITIES FUND E2
03/11/2014
108,16 BGF GLOBAL OPPORTUNITIES FUND E2
02/11/2014
107,75 BGF GLOBAL OPPORTUNITIES FUND E2
01/11/2014
107,75 BGF GLOBAL OPPORTUNITIES FUND E2
31/10/2014
107,75 BGF GLOBAL OPPORTUNITIES FUND E2
30/10/2014
104,84 BGF GLOBAL OPPORTUNITIES FUND E2
29/10/2014
103,94 BGF GLOBAL OPPORTUNITIES FUND E2
28/10/2014
103,63 BGF GLOBAL OPPORTUNITIES FUND E2
27/10/2014
102,87 BGF GLOBAL OPPORTUNITIES FUND E2
26/10/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND E2
25/10/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND E2
24/10/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND E2
23/10/2014
103,22 BGF GLOBAL OPPORTUNITIES FUND E2
22/10/2014
103,53 BGF GLOBAL OPPORTUNITIES FUND E2
21/10/2014
101,94 BGF GLOBAL OPPORTUNITIES 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 GLOBAL OPPORTUNITIES FUND E2 36,5810,9415,280,73
Act. Monde Ptes/Moy Cap 46,3513,5213,791,00
MSCI World Small Cap 51,9314,9514,911,02
Performances annuelles
 2016201520142013201220112010
BGF GLOBAL OPPORTUNITIES FUND E2 5,569,309,2023,649,38-10,3015,94
Act. Monde Ptes/Moy Cap 10,0411,8213,1323,2613,91-11,2624,82
MSCI World Small Cap 16,4111,1715,7426,6514,83-5,7235,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 octobre 2017
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