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BGF GLOBAL OPPORTUNITIES FUND A2 USD - LU0011850046

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BGF GLOBAL OPPORTUNITIES FUND A2 USD
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
02/12/2016
146,39 MSCI World Small Cap
01/12/2016
146,36 MSCI World Small Cap
30/11/2016
146,62 MSCI World Small Cap
29/11/2016
147,58 MSCI World Small Cap
28/11/2016
147,42 MSCI World Small Cap
27/11/2016
148,30 MSCI World Small Cap
26/11/2016
148,30 MSCI World Small Cap
25/11/2016
148,30 MSCI World Small Cap
24/11/2016
148,43 MSCI World Small Cap
23/11/2016
147,46 MSCI World Small Cap
22/11/2016
147,24 MSCI World Small Cap
21/11/2016
146,15 MSCI World Small Cap
20/11/2016
145,33 MSCI World Small Cap
19/11/2016
145,33 MSCI World Small Cap
18/11/2016
145,33 MSCI World Small Cap
17/11/2016
144,28 MSCI World Small Cap
16/11/2016
143,80 MSCI World Small Cap
15/11/2016
143,03 MSCI World Small Cap
14/11/2016
142,26 MSCI World Small Cap
13/11/2016
139,84 MSCI World Small Cap
12/11/2016
139,84 MSCI World Small Cap
11/11/2016
139,84 MSCI World Small Cap
10/11/2016
139,25 MSCI World Small Cap
09/11/2016
136,58 MSCI World Small Cap
08/11/2016
135,29 MSCI World Small Cap
07/11/2016
134,80 MSCI World Small Cap
06/11/2016
132,66 MSCI World Small Cap
05/11/2016
132,66 MSCI World Small Cap
04/11/2016
132,66 MSCI World Small Cap
03/11/2016
133,23 MSCI World Small Cap
02/11/2016
133,02 MSCI World Small Cap
01/11/2016
135,08 MSCI World Small Cap
31/10/2016
136,72 MSCI World Small Cap
30/10/2016
136,70 MSCI World Small Cap
29/10/2016
136,70 MSCI World Small Cap
28/10/2016
136,70 MSCI World Small Cap
27/10/2016
136,65 MSCI World Small Cap
26/10/2016
138,05 MSCI World Small Cap
25/10/2016
139,30 MSCI World Small Cap
24/10/2016
139,94 MSCI World Small Cap
23/10/2016
139,66 MSCI World Small Cap
22/10/2016
139,66 MSCI World Small Cap
21/10/2016
139,66 MSCI World Small Cap
20/10/2016
138,78 MSCI World Small Cap
19/10/2016
139,26 MSCI World Small Cap
18/10/2016
138,34 MSCI World Small Cap
17/10/2016
137,21 MSCI World Small Cap
16/10/2016
137,44 MSCI World Small Cap
15/10/2016
137,44 MSCI World Small Cap
14/10/2016
137,44 MSCI World Small Cap
13/10/2016
137,03 MSCI World Small Cap
12/10/2016
137,72 MSCI World Small Cap
11/10/2016
137,36 MSCI World Small Cap
10/10/2016
138,13 MSCI World Small Cap
09/10/2016
137,63 MSCI World Small Cap
08/10/2016
137,63 MSCI World Small Cap
07/10/2016
137,63 MSCI World Small Cap
06/10/2016
137,91 MSCI World Small Cap
05/10/2016
137,98 MSCI World Small Cap
04/10/2016
138,26 MSCI World Small Cap
03/10/2016
138,05 MSCI World Small Cap
02/10/2016
139,22 MSCI World Small Cap
01/10/2016
139,22 MSCI World Small Cap
30/09/2016
139,22 MSCI World Small Cap
29/09/2016
137,95 MSCI World Small Cap
28/09/2016
138,66 MSCI World Small Cap
27/09/2016
137,77 MSCI World Small Cap
26/09/2016
137,18 MSCI World Small Cap
25/09/2016
138,67 MSCI World Small Cap
24/09/2016
138,67 MSCI World Small Cap
23/09/2016
138,67 MSCI World Small Cap
22/09/2016
139,22 MSCI World Small Cap
21/09/2016
138,44 MSCI World Small Cap
20/09/2016
136,24 MSCI World Small Cap
19/09/2016
136,85 MSCI World Small Cap
18/09/2016
135,25 MSCI World Small Cap
17/09/2016
135,25 MSCI World Small Cap
16/09/2016
135,25 MSCI World Small Cap
15/09/2016
135,23 MSCI World Small Cap
14/09/2016
134,62 MSCI World Small Cap
13/09/2016
134,52 MSCI World Small Cap
12/09/2016
136,60 MSCI World Small Cap
11/09/2016
135,65 MSCI World Small Cap
10/09/2016
135,65 MSCI World Small Cap
09/09/2016
135,65 MSCI World Small Cap
08/09/2016
138,79 MSCI World Small Cap
07/09/2016
139,68 MSCI World Small Cap
06/09/2016
140,02 MSCI World Small Cap
05/09/2016
139,08 MSCI World Small Cap
04/09/2016
138,30 MSCI World Small Cap
03/09/2016
138,30 MSCI World Small Cap
02/09/2016
138,30 MSCI World Small Cap
01/09/2016
137,90 MSCI World Small Cap
31/08/2016
137,53 MSCI World Small Cap
30/08/2016
137,59 MSCI World Small Cap
29/08/2016
137,82 MSCI World Small Cap
28/08/2016
136,41 MSCI World Small Cap
27/08/2016
136,41 MSCI World Small Cap
26/08/2016
136,41 MSCI World Small Cap
25/08/2016
136,57 MSCI World Small Cap
24/08/2016
136,84 MSCI World Small Cap
23/08/2016
136,85 MSCI World Small Cap
22/08/2016
136,48 MSCI World Small Cap
21/08/2016
135,96 MSCI World Small Cap
20/08/2016
135,96 MSCI World Small Cap
19/08/2016
135,96 MSCI World Small Cap
18/08/2016
136,31 MSCI World Small Cap
17/08/2016
135,86 MSCI World Small Cap
16/08/2016
136,09 MSCI World Small Cap
15/08/2016
138,40 MSCI World Small Cap
14/08/2016
138,00 MSCI World Small Cap
13/08/2016
138,00 MSCI World Small Cap
12/08/2016
138,00 MSCI World Small Cap
11/08/2016
137,73 MSCI World Small Cap
10/08/2016
136,84 MSCI World Small Cap
09/08/2016
138,29 MSCI World Small Cap
08/08/2016
137,59 MSCI World Small Cap
07/08/2016
136,50 MSCI World Small Cap
06/08/2016
136,50 MSCI World Small Cap
05/08/2016
136,50 MSCI World Small Cap
04/08/2016
135,98 MSCI World Small Cap
03/08/2016
134,85 MSCI World Small Cap
02/08/2016
135,02 MSCI World Small Cap
01/08/2016
136,43 MSCI World Small Cap
31/07/2016
137,56 MSCI World Small Cap
30/07/2016
137,56 MSCI World Small Cap
29/07/2016
137,56 MSCI World Small Cap
28/07/2016
136,52 MSCI World Small Cap
27/07/2016
137,45 MSCI World Small Cap
26/07/2016
137,12 MSCI World Small Cap
25/07/2016
136,66 MSCI World Small Cap
24/07/2016
136,37 MSCI World Small Cap
23/07/2016
136,37 MSCI World Small Cap
22/07/2016
136,37 MSCI World Small Cap
21/07/2016
136,21 MSCI World Small Cap
20/07/2016
136,44 MSCI World Small Cap
19/07/2016
135,37 MSCI World Small Cap
18/07/2016
135,57 MSCI World Small Cap
17/07/2016
134,27 MSCI World Small Cap
16/07/2016
134,27 MSCI World Small Cap
15/07/2016
134,27 MSCI World Small Cap
14/07/2016
134,25 MSCI World Small Cap
13/07/2016
134,99 MSCI World Small Cap
12/07/2016
134,71 MSCI World Small Cap
11/07/2016
133,88 MSCI World Small Cap
10/07/2016
132,00 MSCI World Small Cap
09/07/2016
132,00 MSCI World Small Cap
08/07/2016
132,00 MSCI World Small Cap
07/07/2016
130,04 MSCI World Small Cap
06/07/2016
129,75 MSCI World Small Cap
05/07/2016
128,98 MSCI World Small Cap
04/07/2016
130,98 MSCI World Small Cap
03/07/2016
130,99 MSCI World Small Cap
02/07/2016
130,99 MSCI World Small Cap
01/07/2016
130,99 MSCI World Small Cap
30/06/2016
130,51 MSCI World Small Cap
29/06/2016
128,95 MSCI World Small Cap
28/06/2016
126,34 MSCI World Small Cap
27/06/2016
124,94 MSCI World Small Cap
26/06/2016
128,37 MSCI World Small Cap
25/06/2016
128,37 MSCI World Small Cap
24/06/2016
128,37 MSCI World Small Cap
23/06/2016
131,18 MSCI World Small Cap
22/06/2016
130,33 MSCI World Small Cap
21/06/2016
130,35 MSCI World Small Cap
20/06/2016
130,32 MSCI World Small Cap
19/06/2016
128,58 MSCI World Small Cap
18/06/2016
128,58 MSCI World Small Cap
17/06/2016
128,58 MSCI World Small Cap
16/06/2016
128,56 MSCI World Small Cap
15/06/2016
129,10 MSCI World Small Cap
14/06/2016
128,65 MSCI World Small Cap
13/06/2016
129,56 MSCI World Small Cap
12/06/2016
131,12 MSCI World Small Cap
11/06/2016
131,12 MSCI World Small Cap
10/06/2016
131,12 MSCI World Small Cap
09/06/2016
132,95 MSCI World Small Cap
08/06/2016
133,33 MSCI World Small Cap
07/06/2016
132,93 MSCI World Small Cap
06/06/2016
132,21 MSCI World Small Cap
05/06/2016
133,63 MSCI World Small Cap
04/06/2016
133,63 MSCI World Small Cap
03/06/2016
133,63 MSCI World Small Cap
02/06/2016
132,73 MSCI World Small Cap
01/06/2016
132,48 MSCI World Small Cap
31/05/2016
132,41 MSCI World Small Cap
30/05/2016
132,18 MSCI World Small Cap
29/05/2016
131,81 MSCI World Small Cap
28/05/2016
131,81 MSCI World Small Cap
27/05/2016
131,81 MSCI World Small Cap
26/05/2016
131,24 MSCI World Small Cap
25/05/2016
131,37 MSCI World Small Cap
24/05/2016
130,16 MSCI World Small Cap
23/05/2016
128,20 MSCI World Small Cap
22/05/2016
127,97 MSCI World Small Cap
21/05/2016
127,97 MSCI World Small Cap
20/05/2016
127,97 MSCI World Small Cap
19/05/2016
126,75 MSCI World Small Cap
18/05/2016
126,79 MSCI World Small Cap
17/05/2016
126,52 MSCI World Small Cap
16/05/2016
126,94 MSCI World Small Cap
15/05/2016
125,62 MSCI World Small Cap
14/05/2016
125,62 MSCI World Small Cap
13/05/2016
125,62 MSCI World Small Cap
12/05/2016
126,19 MSCI World Small Cap
11/05/2016
126,41 MSCI World Small Cap
10/05/2016
127,33 MSCI World Small Cap
09/05/2016
125,90 MSCI World Small Cap
08/05/2016
125,68 MSCI World Small Cap
07/05/2016
125,68 MSCI World Small Cap
06/05/2016
125,68 MSCI World Small Cap
05/05/2016
125,09 MSCI World Small Cap
04/05/2016
124,69 MSCI World Small Cap
03/05/2016
124,88 MSCI World Small Cap
02/05/2016
127,29 MSCI World Small Cap
01/05/2016
127,99 MSCI World Small Cap
30/04/2016
127,99 MSCI World Small Cap
29/04/2016
127,99 MSCI World Small Cap
28/04/2016
128,70 MSCI World Small Cap
27/04/2016
129,93 MSCI World Small Cap
26/04/2016
129,62 MSCI World Small Cap
25/04/2016
129,15 MSCI World Small Cap
24/04/2016
129,55 MSCI World Small Cap
23/04/2016
129,55 MSCI World Small Cap
22/04/2016
129,55 MSCI World Small Cap
21/04/2016
128,19 MSCI World Small Cap
20/04/2016
128,47 MSCI World Small Cap
19/04/2016
128,89 MSCI World Small Cap
18/04/2016
128,19 MSCI World Small Cap
17/04/2016
128,07 MSCI World Small Cap
16/04/2016
128,07 MSCI World Small Cap
15/04/2016
128,07 MSCI World Small Cap
14/04/2016
128,36 MSCI World Small Cap
13/04/2016
127,74 MSCI World Small Cap
12/04/2016
124,77 MSCI World Small Cap
11/04/2016
124,10 MSCI World Small Cap
10/04/2016
124,17 MSCI World Small Cap
09/04/2016
124,17 MSCI World Small Cap
08/04/2016
124,17 MSCI World Small Cap
07/04/2016
123,21 MSCI World Small Cap
06/04/2016
124,29 MSCI World Small Cap
05/04/2016
122,88 MSCI World Small Cap
04/04/2016
124,33 MSCI World Small Cap
03/04/2016
124,07 MSCI World Small Cap
02/04/2016
124,07 MSCI World Small Cap
01/04/2016
124,07 MSCI World Small Cap
31/03/2016
125,25 MSCI World Small Cap
30/03/2016
125,86 MSCI World Small Cap
29/03/2016
126,17 MSCI World Small Cap
28/03/2016
124,94 MSCI World Small Cap
27/03/2016
124,54 MSCI World Small Cap
26/03/2016
124,54 MSCI World Small Cap
25/03/2016
124,54 MSCI World Small Cap
24/03/2016
124,55 MSCI World Small Cap
23/03/2016
124,54 MSCI World Small Cap
22/03/2016
125,88 MSCI World Small Cap
21/03/2016
125,09 MSCI World Small Cap
20/03/2016
125,32 MSCI World Small Cap
19/03/2016
125,32 MSCI World Small Cap
18/03/2016
125,32 MSCI World Small Cap
17/03/2016
124,39 MSCI World Small Cap
16/03/2016
124,82 MSCI World Small Cap
15/03/2016
123,72 MSCI World Small Cap
14/03/2016
124,79 MSCI World Small Cap
13/03/2016
125,01 MSCI World Small Cap
12/03/2016
125,01 MSCI World Small Cap
11/03/2016
125,01 MSCI World Small Cap
10/03/2016
125,32 MSCI World Small Cap
09/03/2016
124,20 MSCI World Small Cap
08/03/2016
123,41 MSCI World Small Cap
07/03/2016
126,32 MSCI World Small Cap
06/03/2016
125,52 MSCI World Small Cap
05/03/2016
125,52 MSCI World Small Cap
04/03/2016
125,52 MSCI World Small Cap
03/03/2016
125,11 MSCI World Small Cap
02/03/2016
124,26 MSCI World Small Cap
01/03/2016
122,80 MSCI World Small Cap
29/02/2016
120,80 MSCI World Small Cap
28/02/2016
119,50 MSCI World Small Cap
27/02/2016
119,50 MSCI World Small Cap
26/02/2016
119,50 MSCI World Small Cap
25/02/2016
118,85 MSCI World Small Cap
24/02/2016
118,08 MSCI World Small Cap
23/02/2016
117,62 MSCI World Small Cap
22/02/2016
118,22 MSCI World Small Cap
21/02/2016
116,17 MSCI World Small Cap
20/02/2016
116,17 MSCI World Small Cap
19/02/2016
116,17 MSCI World Small Cap
18/02/2016
116,45 MSCI World Small Cap
17/02/2016
115,48 MSCI World Small Cap
16/02/2016
113,27 MSCI World Small Cap
15/02/2016
111,65 MSCI World Small Cap
14/02/2016
109,39 MSCI World Small Cap
13/02/2016
109,39 MSCI World Small Cap
12/02/2016
109,39 MSCI World Small Cap
11/02/2016
108,04 MSCI World Small Cap
10/02/2016
109,77 MSCI World Small Cap
09/02/2016
110,09 MSCI World Small Cap
08/02/2016
112,59 MSCI World Small Cap
07/02/2016
113,90 MSCI World Small Cap
06/02/2016
113,90 MSCI World Small Cap
05/02/2016
113,90 MSCI World Small Cap
04/02/2016
116,14 MSCI World Small Cap
03/02/2016
118,33 MSCI World Small Cap
02/02/2016
118,16 MSCI World Small Cap
01/02/2016
120,61 MSCI World Small Cap
31/01/2016
119,63 MSCI World Small Cap
30/01/2016
119,63 MSCI World Small Cap
29/01/2016
119,63 MSCI World Small Cap
28/01/2016
117,25 MSCI World Small Cap
27/01/2016
117,45 MSCI World Small Cap
26/01/2016
118,42 MSCI World Small Cap
25/01/2016
117,18 MSCI World Small Cap
24/01/2016
118,47 MSCI World Small Cap
23/01/2016
118,47 MSCI World Small Cap
22/01/2016
118,47 MSCI World Small Cap
21/01/2016
114,34 MSCI World Small Cap
20/01/2016
114,36 MSCI World Small Cap
19/01/2016
116,14 MSCI World Small Cap
18/01/2016
116,20 MSCI World Small Cap
17/01/2016
116,82 MSCI World Small Cap
16/01/2016
116,82 MSCI World Small Cap
15/01/2016
116,82 MSCI World Small Cap
14/01/2016
118,80 MSCI World Small Cap
13/01/2016
119,81 MSCI World Small Cap
12/01/2016
121,26 MSCI World Small Cap
11/01/2016
121,06 MSCI World Small Cap
10/01/2016
122,12 MSCI World Small Cap
09/01/2016
122,12 MSCI World Small Cap
08/01/2016
122,12 MSCI World Small Cap
07/01/2016
123,38 MSCI World Small Cap
06/01/2016
127,60 MSCI World Small Cap
05/01/2016
129,23 MSCI World Small Cap
04/01/2016
127,61 MSCI World Small Cap
03/01/2016
130,10 MSCI World Small Cap
02/01/2016
130,10 MSCI World Small Cap
01/01/2016
130,10 MSCI World Small Cap
31/12/2015
130,10 MSCI World Small Cap
30/12/2015
130,56 MSCI World Small Cap
29/12/2015
130,83 MSCI World Small Cap
28/12/2015
129,55 MSCI World Small Cap
27/12/2015
129,93 MSCI World Small Cap
26/12/2015
129,93 MSCI World Small Cap
25/12/2015
129,93 MSCI World Small Cap
24/12/2015
129,98 MSCI World Small Cap
23/12/2015
130,03 MSCI World Small Cap
22/12/2015
128,13 MSCI World Small Cap
21/12/2015
128,27 MSCI World Small Cap
20/12/2015
128,36 MSCI World Small Cap
19/12/2015
128,36 MSCI World Small Cap
18/12/2015
128,36 MSCI World Small Cap
17/12/2015
129,30 MSCI World Small Cap
16/12/2015
129,00 MSCI World Small Cap
15/12/2015
126,75 MSCI World Small Cap
14/12/2015
125,90 MSCI World Small Cap
13/12/2015
127,32 MSCI World Small Cap
12/12/2015
127,32 MSCI World Small Cap
11/12/2015
127,32 MSCI World Small Cap
10/12/2015
129,25 MSCI World Small Cap
09/12/2015
129,34 MSCI World Small Cap
08/12/2015
130,79 MSCI World Small Cap
07/12/2015
132,67 MSCI World Small Cap
06/12/2015
132,80 MSCI World Small Cap
05/12/2015
132,80 MSCI World Small Cap
04/12/2015
132,80 MSCI World Small Cap
03/12/2015
135,01 MSCI World Small Cap
02/12/2015
136,89 MSCI World Small Cap
01/12/2015
138,07 MSCI World Small Cap
30/11/2015
137,35 MSCI World Small Cap
29/11/2015
137,48 MSCI World Small Cap
28/11/2015
137,48 MSCI World Small Cap
27/11/2015
137,48 MSCI World Small Cap
26/11/2015
136,97 MSCI World Small Cap
25/11/2015
136,91 MSCI World Small Cap
24/11/2015
135,53 MSCI World Small Cap
23/11/2015
135,51 MSCI World Small Cap
22/11/2015
134,73 MSCI World Small Cap
21/11/2015
134,73 MSCI World Small Cap
20/11/2015
134,73 MSCI World Small Cap
19/11/2015
134,36 MSCI World Small Cap
18/11/2015
134,10 MSCI World Small Cap
17/11/2015
132,84 MSCI World Small Cap
16/11/2015
131,85 MSCI World Small Cap
15/11/2015
130,62 MSCI World Small Cap
14/11/2015
130,62 MSCI World Small Cap
13/11/2015
130,62 MSCI World Small Cap
12/11/2015
131,94 MSCI World Small Cap
11/11/2015
134,02 MSCI World Small Cap
10/11/2015
134,26 MSCI World Small Cap
09/11/2015
133,48 MSCI World Small Cap
08/11/2015
133,31 MSCI World Small Cap
07/11/2015
133,31 MSCI World Small Cap
06/11/2015
133,31 MSCI World Small Cap
05/11/2015
133,19 MSCI World Small Cap
04/11/2015
132,48 MSCI World Small Cap
03/11/2015
132,35 MSCI World Small Cap
02/11/2015
131,56 MSCI World Small Cap
01/11/2015
130,43 MSCI World Small Cap
31/10/2015
130,43 MSCI World Small Cap
30/10/2015
130,43 MSCI World Small Cap
29/10/2015
131,14 MSCI World Small Cap
28/10/2015
130,17 MSCI World Small Cap
27/10/2015
128,42 MSCI World Small Cap
26/10/2015
130,26 MSCI World Small Cap
25/10/2015
129,71 MSCI World Small Cap
24/10/2015
129,71 MSCI World Small Cap
23/10/2015
129,71 MSCI World Small Cap
22/10/2015
126,15 MSCI World Small Cap
21/10/2015
125,43 MSCI World Small Cap
20/10/2015
126,01 MSCI World Small Cap
19/10/2015
126,41 MSCI World Small Cap
18/10/2015
126,06 MSCI World Small Cap
17/10/2015
126,06 MSCI World Small Cap
16/10/2015
126,06 MSCI World Small Cap
15/10/2015
125,36 MSCI World Small Cap
14/10/2015
123,82 MSCI World Small Cap
13/10/2015
124,87 MSCI World Small Cap
12/10/2015
126,19 MSCI World Small Cap
11/10/2015
126,42 MSCI World Small Cap
10/10/2015
126,42 MSCI World Small Cap
09/10/2015
126,42 MSCI World Small Cap
08/10/2015
126,95 MSCI World Small Cap
07/10/2015
126,12 MSCI World Small Cap
06/10/2015
125,38 MSCI World Small Cap
05/10/2015
125,16 MSCI World Small Cap
04/10/2015
123,60 MSCI World Small Cap
03/10/2015
123,60 MSCI World Small Cap
02/10/2015
123,60 MSCI World Small Cap
01/10/2015
122,18 MSCI World Small Cap
30/09/2015
121,30 MSCI World Small Cap
29/09/2015
119,41 MSCI World Small Cap
28/09/2015
120,96 MSCI World Small Cap
27/09/2015
123,57 MSCI World Small Cap
26/09/2015
123,57 MSCI World Small Cap
25/09/2015
123,57 MSCI World Small Cap
24/09/2015
122,77 MSCI World Small Cap
23/09/2015
124,44 MSCI World Small Cap
22/09/2015
124,70 MSCI World Small Cap
21/09/2015
125,60 MSCI World Small Cap
20/09/2015
124,21 MSCI World Small Cap
19/09/2015
124,21 MSCI World Small Cap
18/09/2015
124,21 MSCI World Small Cap
17/09/2015
126,59 MSCI World Small Cap
16/09/2015
127,01 MSCI World Small Cap
15/09/2015
124,77 MSCI World Small Cap
14/09/2015
124,13 MSCI World Small Cap
13/09/2015
124,99 MSCI World Small Cap
12/09/2015
124,99 MSCI World Small Cap
11/09/2015
124,99 MSCI World Small Cap
10/09/2015
125,50 MSCI World Small Cap
09/09/2015
126,02 MSCI World Small Cap
08/09/2015
125,79 MSCI World Small Cap
07/09/2015
124,06 MSCI World Small Cap
06/09/2015
124,10 MSCI World Small Cap
05/09/2015
124,10 MSCI World Small Cap
04/09/2015
124,10 MSCI World Small Cap
03/09/2015
124,54 MSCI World Small Cap
02/09/2015
123,77 MSCI World Small Cap
01/09/2015
123,25 MSCI World Small Cap
31/08/2015
126,57 MSCI World Small Cap
30/08/2015
126,34 MSCI World Small Cap
29/08/2015
126,34 MSCI World Small Cap
28/08/2015
126,34 MSCI World Small Cap
27/08/2015
125,00 MSCI World Small Cap
26/08/2015
121,54 MSCI World Small Cap
25/08/2015
118,61 MSCI World Small Cap
24/08/2015
121,27 MSCI World Small Cap
23/08/2015
125,77 MSCI World Small Cap
22/08/2015
125,77 MSCI World Small Cap
21/08/2015
125,77 MSCI World Small Cap
20/08/2015
129,27 MSCI World Small Cap
19/08/2015
133,36 MSCI World Small Cap
18/08/2015
134,58 MSCI World Small Cap
17/08/2015
134,61 MSCI World Small Cap
16/08/2015
132,99 MSCI World Small Cap
15/08/2015
132,99 MSCI World Small Cap
14/08/2015
132,99 MSCI World Small Cap
13/08/2015
133,15 MSCI World Small Cap
12/08/2015
132,66 MSCI World Small Cap
11/08/2015
134,32 MSCI World Small Cap
10/08/2015
136,45 MSCI World Small Cap
09/08/2015
135,04 MSCI World Small Cap
08/08/2015
135,04 MSCI World Small Cap
07/08/2015
135,04 MSCI World Small Cap
06/08/2015
136,34 MSCI World Small Cap
05/08/2015
137,27 MSCI World Small Cap
04/08/2015
136,13 MSCI World Small Cap
03/08/2015
136,49 MSCI World Small Cap
02/08/2015
136,68 MSCI World Small Cap
01/08/2015
136,68 MSCI World Small Cap
31/07/2015
136,68 MSCI World Small Cap
30/07/2015
135,91 MSCI World Small Cap
29/07/2015
135,11 MSCI World Small Cap
28/07/2015
134,07 MSCI World Small Cap
27/07/2015
132,75 MSCI World Small Cap
26/07/2015
135,59 MSCI World Small Cap
25/07/2015
135,59 MSCI World Small Cap
24/07/2015
135,59 MSCI World Small Cap
23/07/2015
136,10 MSCI World Small Cap
22/07/2015
137,94 MSCI World Small Cap
21/07/2015
138,67 MSCI World Small Cap
20/07/2015
139,04 MSCI World Small Cap
19/07/2015
138,85 MSCI World Small Cap
18/07/2015
138,85 MSCI World Small Cap
17/07/2015
138,85 MSCI World Small Cap
16/07/2015
139,73 MSCI World Small Cap
15/07/2015
137,08 MSCI World Small Cap
14/07/2015
137,33 MSCI World Small Cap
13/07/2015
136,35 MSCI World Small Cap
12/07/2015
133,47 MSCI World Small Cap
11/07/2015
133,47 MSCI World Small Cap
10/07/2015
133,47 MSCI World Small Cap
09/07/2015
133,47 MSCI World Small Cap
08/07/2015
133,18 MSCI World Small Cap
07/07/2015
135,13 MSCI World Small Cap
06/07/2015
135,59 MSCI World Small Cap
05/07/2015
135,58 MSCI World Small Cap
04/07/2015
135,58 MSCI World Small Cap
03/07/2015
135,58 MSCI World Small Cap
02/07/2015
136,21 MSCI World Small Cap
01/07/2015
136,22 MSCI World Small Cap
30/06/2015
134,55 MSCI World Small Cap
29/06/2015
134,81 MSCI World Small Cap
28/06/2015
136,93 MSCI World Small Cap
27/06/2015
136,93 MSCI World Small Cap
26/06/2015
136,93 MSCI World Small Cap
25/06/2015
137,25 MSCI World Small Cap
24/06/2015
137,33 MSCI World Small Cap
23/06/2015
138,39 MSCI World Small Cap
22/06/2015
136,53 MSCI World Small Cap
21/06/2015
136,11 MSCI World Small Cap
20/06/2015
136,11 MSCI World Small Cap
19/06/2015
136,11 MSCI World Small Cap
18/06/2015
134,86 MSCI World Small Cap
17/06/2015
135,03 MSCI World Small Cap
16/06/2015
135,96 MSCI World Small Cap
15/06/2015
135,40 MSCI World Small Cap
14/06/2015
136,29 MSCI World Small Cap
13/06/2015
136,29 MSCI World Small Cap
12/06/2015
136,29 MSCI World Small Cap
11/06/2015
136,52 MSCI World Small Cap
10/06/2015
135,81 MSCI World Small Cap
09/06/2015
134,33 MSCI World Small Cap
08/06/2015
135,65 MSCI World Small Cap
07/06/2015
135,49 MSCI World Small Cap
06/06/2015
135,49 MSCI World Small Cap
05/06/2015
135,49 MSCI World Small Cap
04/06/2015
134,82 MSCI World Small Cap
03/06/2015
138,13 MSCI World Small Cap
02/06/2015
138,62 MSCI World Small Cap
01/06/2015
138,95 MSCI World Small Cap
31/05/2015
138,50 MSCI World Small Cap
30/05/2015
138,50 MSCI World Small Cap
29/05/2015
138,50 MSCI World Small Cap
28/05/2015
140,02 MSCI World Small Cap
27/05/2015
140,62 MSCI World Small Cap
26/05/2015
138,99 MSCI World Small Cap
25/05/2015
139,96 MSCI World Small Cap
24/05/2015
137,63 MSCI World Small Cap
23/05/2015
137,63 MSCI World Small Cap
22/05/2015
137,63 MSCI World Small Cap
21/05/2015
138,44 MSCI World Small Cap
20/05/2015
138,42 MSCI World Small Cap
19/05/2015
137,55 MSCI World Small Cap
18/05/2015
135,49 MSCI World Small Cap
17/05/2015
135,73 MSCI World Small Cap
16/05/2015
135,73 MSCI World Small Cap
15/05/2015
135,73 MSCI World Small Cap
14/05/2015
134,23 MSCI World Small Cap
13/05/2015
135,67 MSCI World Small Cap
12/05/2015
134,73 MSCI World Small Cap
11/05/2015
136,02 MSCI World Small Cap
10/05/2015
134,80 MSCI World Small Cap
09/05/2015
134,80 MSCI World Small Cap
08/05/2015
134,80 MSCI World Small Cap
07/05/2015
132,21 MSCI World Small Cap
06/05/2015
133,13 MSCI World Small Cap
05/05/2015
134,22 MSCI World Small Cap
04/05/2015
135,05 MSCI World Small Cap
03/05/2015
133,82 MSCI World Small Cap
02/05/2015
133,82 MSCI World Small Cap
01/05/2015
133,82 MSCI World Small Cap
30/04/2015
133,55 MSCI World Small Cap
29/04/2015
137,87 MSCI World Small Cap
28/04/2015
139,48 MSCI World Small Cap
27/04/2015
140,47 MSCI World Small Cap
26/04/2015
140,88 MSCI World Small Cap
25/04/2015
140,88 MSCI World Small Cap
24/04/2015
140,88 MSCI World Small Cap
23/04/2015
141,32 MSCI World Small Cap
22/04/2015
141,06 MSCI World Small Cap
21/04/2015
141,56 MSCI World Small Cap
20/04/2015
140,96 MSCI World Small Cap
19/04/2015
139,19 MSCI World Small Cap
18/04/2015
139,19 MSCI World Small Cap
17/04/2015
139,19 MSCI World Small Cap
16/04/2015
142,17 MSCI World Small Cap
15/04/2015
143,77 MSCI World Small Cap
14/04/2015
143,56 MSCI World Small Cap
13/04/2015
143,03 MSCI World Small Cap
12/04/2015
143,05 MSCI World Small Cap
11/04/2015
143,05 MSCI World Small Cap
10/04/2015
143,05 MSCI World Small Cap
09/04/2015
139,79 MSCI World Small Cap
08/04/2015
138,85 MSCI World Small Cap
07/04/2015
138,34 MSCI World Small Cap
06/04/2015
139,10 MSCI World Small Cap
05/04/2015
137,95 MSCI World Small Cap
04/04/2015
137,95 MSCI World Small Cap
03/04/2015
137,95 MSCI World Small Cap
02/04/2015
137,83 MSCI World Small Cap
01/04/2015
137,82 MSCI World Small Cap
31/03/2015
137,93 MSCI World Small Cap
30/03/2015
137,31 MSCI World Small Cap
29/03/2015
136,08 MSCI World Small Cap
28/03/2015
136,08 MSCI World Small Cap
27/03/2015
136,08 MSCI World Small Cap
26/03/2015
134,33 MSCI World Small Cap
25/03/2015
135,07 MSCI World Small Cap
24/03/2015
137,03 MSCI World Small Cap
23/03/2015
137,59 MSCI World Small Cap
22/03/2015
138,93 MSCI World Small Cap
21/03/2015
138,93 MSCI World Small Cap
20/03/2015
138,93 MSCI World Small Cap
19/03/2015
138,45 MSCI World Small Cap
18/03/2015
139,46 MSCI World Small Cap
17/03/2015
137,70 MSCI World Small Cap
16/03/2015
138,76 MSCI World Small Cap
15/03/2015
137,65 MSCI World Small Cap
14/03/2015
137,65 MSCI World Small Cap
13/03/2015
137,65 MSCI World Small Cap
12/03/2015
137,65 MSCI World Small Cap
11/03/2015
136,47 MSCI World Small Cap
10/03/2015
134,04 MSCI World Small Cap
09/03/2015
134,20 MSCI World Small Cap
08/03/2015
132,99 MSCI World Small Cap
07/03/2015
132,99 MSCI World Small Cap
06/03/2015
132,99 MSCI World Small Cap
05/03/2015
133,26 MSCI World Small Cap
04/03/2015
132,29 MSCI World Small Cap
03/03/2015
132,41 MSCI World Small Cap
02/03/2015
132,26 MSCI World Small Cap
01/03/2015
131,77 MSCI World Small Cap
28/02/2015
131,77 MSCI World Small Cap
27/02/2015
131,77 MSCI World Small Cap
26/02/2015
131,02 MSCI World Small Cap
25/02/2015
130,85 MSCI World Small Cap
24/02/2015
130,57 MSCI World Small Cap
23/02/2015
130,77 MSCI World Small Cap
22/02/2015
130,71 MSCI World Small Cap
21/02/2015
130,71 MSCI World Small Cap
20/02/2015
130,71 MSCI World Small Cap
19/02/2015
129,22 MSCI World Small Cap
18/02/2015
129,23 MSCI World Small Cap
17/02/2015
128,08 MSCI World Small Cap
16/02/2015
128,07 MSCI World Small Cap
15/02/2015
128,22 MSCI World Small Cap
14/02/2015
128,22 MSCI World Small Cap
13/02/2015
128,22 MSCI World Small Cap
12/02/2015
128,03 MSCI World Small Cap
11/02/2015
126,35 MSCI World Small Cap
10/02/2015
126,92 MSCI World Small Cap
09/02/2015
126,65 MSCI World Small Cap
08/02/2015
125,29 MSCI World Small Cap
07/02/2015
125,29 MSCI World Small Cap
06/02/2015
125,29 MSCI World Small Cap
05/02/2015
126,22 MSCI World Small Cap
04/02/2015
124,45 MSCI World Small Cap
03/02/2015
125,34 MSCI World Small Cap
02/02/2015
124,30 MSCI World Small Cap
01/02/2015
123,41 MSCI World Small Cap
31/01/2015
123,41 MSCI World Small Cap
30/01/2015
123,41 MSCI World Small Cap
29/01/2015
124,32 MSCI World Small Cap
28/01/2015
123,68 MSCI World Small Cap
27/01/2015
125,25 MSCI World Small Cap
26/01/2015
125,96 MSCI World Small Cap
25/01/2015
125,55 MSCI World Small Cap
24/01/2015
125,55 MSCI World Small Cap
23/01/2015
125,55 MSCI World Small Cap
22/01/2015
121,15 MSCI World Small Cap
21/01/2015
120,13 MSCI World Small Cap
20/01/2015
120,09 MSCI World Small Cap
19/01/2015
120,14 MSCI World Small Cap
18/01/2015
119,85 MSCI World Small Cap
17/01/2015
119,85 MSCI World Small Cap
16/01/2015
119,85 MSCI World Small Cap
15/01/2015
117,74 MSCI World Small Cap
14/01/2015
118,03 MSCI World Small Cap
13/01/2015
118,44 MSCI World Small Cap
12/01/2015
118,13 MSCI World Small Cap
11/01/2015
118,55 MSCI World Small Cap
10/01/2015
118,55 MSCI World Small Cap
09/01/2015
118,55 MSCI World Small Cap
08/01/2015
119,41 MSCI World Small Cap
07/01/2015
117,02 MSCI World Small Cap
06/01/2015
115,73 MSCI World Small Cap
05/01/2015
117,21 MSCI World Small Cap
04/01/2015
117,60 MSCI World Small Cap
03/01/2015
117,60 MSCI World Small Cap
02/01/2015
117,60 MSCI World Small Cap
01/01/2015
117,02 MSCI World Small Cap
31/12/2014
117,02 MSCI World Small Cap
30/12/2014
117,37 MSCI World Small Cap
29/12/2014
117,34 MSCI World Small Cap
28/12/2014
116,77 MSCI World Small Cap
27/12/2014
116,77 MSCI World Small Cap
26/12/2014
116,77 MSCI World Small Cap
25/12/2014
116,28 MSCI World Small Cap
24/12/2014
116,33 MSCI World Small Cap
23/12/2014
116,02 MSCI World Small Cap
22/12/2014
115,49 MSCI World Small Cap
21/12/2014
114,96 MSCI World Small Cap
20/12/2014
114,96 MSCI World Small Cap
19/12/2014
114,96 MSCI World Small Cap
18/12/2014
114,18 MSCI World Small Cap
17/12/2014
111,09 MSCI World Small Cap
16/12/2014
108,52 MSCI World Small Cap
15/12/2014
109,39 MSCI World Small Cap
14/12/2014
110,41 MSCI World Small Cap
13/12/2014
110,41 MSCI World Small Cap
12/12/2014
110,41 MSCI World Small Cap
11/12/2014
111,75 MSCI World Small Cap
10/12/2014
112,08 MSCI World Small Cap
09/12/2014
114,05 MSCI World Small Cap
08/12/2014
114,38 MSCI World Small Cap
07/12/2014
114,31 MSCI World Small Cap
06/12/2014
114,31 MSCI World Small Cap
05/12/2014
114,31 MSCI World Small Cap
04/12/2014
114,57 MSCI World Small Cap
03/12/2014
114,63 MSCI World Small Cap
02/12/2014
113,06 MSCI World Small Cap
01/12/2014
112,13 MSCI World Small Cap
30/11/2014
113,19 MSCI World Small Cap
29/11/2014
113,19 MSCI World Small Cap
28/11/2014
113,19 MSCI World Small Cap
27/11/2014
114,27 MSCI World Small Cap
26/11/2014
114,60 MSCI World Small Cap
25/11/2014
114,85 MSCI World Small Cap
24/11/2014
114,74 MSCI World Small Cap
23/11/2014
113,98 MSCI World Small Cap
22/11/2014
113,98 MSCI World Small Cap
21/11/2014
113,98 MSCI World Small Cap
20/11/2014
112,38 MSCI World Small Cap
19/11/2014
111,79 MSCI World Small Cap
18/11/2014
112,67 MSCI World Small Cap
17/11/2014
112,00 MSCI World Small Cap
16/11/2014
113,07 MSCI World Small Cap
15/11/2014
113,07 MSCI World Small Cap
14/11/2014
113,07 MSCI World Small Cap
13/11/2014
112,84 MSCI World Small Cap
12/11/2014
113,28 MSCI World Small Cap
11/11/2014
113,42 MSCI World Small Cap
10/11/2014
112,87 MSCI World Small Cap
09/11/2014
113,15 MSCI World Small Cap
08/11/2014
113,15 MSCI World Small Cap
07/11/2014
113,15 MSCI World Small Cap
06/11/2014
111,97 MSCI World Small Cap
05/11/2014
112,14 MSCI World Small Cap
04/11/2014
111,76 MSCI World Small Cap
03/11/2014
112,22 MSCI World Small Cap
02/11/2014
112,32 MSCI World Small Cap
01/11/2014
112,32 MSCI World Small Cap
31/10/2014
112,32 MSCI World Small Cap
30/10/2014
110,39 MSCI World Small Cap
29/10/2014
109,13 MSCI World Small Cap
28/10/2014
108,90 MSCI World Small Cap
27/10/2014
107,74 MSCI World Small Cap
26/10/2014
108,08 MSCI World Small Cap
25/10/2014
108,08 MSCI World Small Cap
24/10/2014
108,08 MSCI World Small Cap
23/10/2014
107,75 MSCI World Small Cap
22/10/2014
106,61 MSCI World Small Cap
21/10/2014
106,48 MSCI World Small Cap
20/10/2014
104,67 MSCI World Small Cap
19/10/2014
103,16 MSCI World Small Cap
18/10/2014
103,16 MSCI World Small Cap
17/10/2014
103,16 MSCI World Small Cap
16/10/2014
103,09 MSCI World Small Cap
15/10/2014
103,18 MSCI World Small Cap
14/10/2014
103,30 MSCI World Small Cap
13/10/2014
102,65 MSCI World Small Cap
12/10/2014
103,73 MSCI World Small Cap
11/10/2014
103,73 MSCI World Small Cap
10/10/2014
103,73 MSCI World Small Cap
09/10/2014
104,67 MSCI World Small Cap
08/10/2014
107,49 MSCI World Small Cap
07/10/2014
107,13 MSCI World Small Cap
06/10/2014
108,87 MSCI World Small Cap
05/10/2014
108,45 MSCI World Small Cap
04/10/2014
108,45 MSCI World Small Cap
03/10/2014
108,45 MSCI World Small Cap
02/10/2014
107,99 MSCI World Small Cap
01/10/2014
108,50 MSCI World Small Cap
30/09/2014
109,93 MSCI World Small Cap
29/09/2014
109,85 MSCI World Small Cap
28/09/2014
109,72 MSCI World Small Cap
27/09/2014
109,72 MSCI World Small Cap
26/09/2014
109,72 MSCI World Small Cap
25/09/2014
109,68 MSCI World Small Cap
24/09/2014
109,83 MSCI World Small Cap
23/09/2014
108,92 MSCI World Small Cap
22/09/2014
110,06 MSCI World Small Cap
21/09/2014
111,34 MSCI World Small Cap
20/09/2014
111,34 MSCI World Small Cap
19/09/2014
111,34 MSCI World Small Cap
18/09/2014
111,73 MSCI World Small Cap
17/09/2014
110,74 MSCI World Small Cap
16/09/2014
110,58 MSCI World Small Cap
15/09/2014
110,74 MSCI World Small Cap
14/09/2014
111,34 MSCI World Small Cap
13/09/2014
111,34 MSCI World Small Cap
12/09/2014
111,34 MSCI World Small Cap
11/09/2014
112,06 MSCI World Small Cap
10/09/2014
111,73 MSCI World Small Cap
09/09/2014
111,87 MSCI World Small Cap
08/09/2014
112,44 MSCI World Small Cap
07/09/2014
112,72 MSCI World Small Cap
06/09/2014
112,72 MSCI World Small Cap
05/09/2014
112,72 MSCI World Small Cap
04/09/2014
112,03 MSCI World Small Cap
03/09/2014
111,40 MSCI World Small Cap
02/09/2014
111,76 MSCI World Small Cap
01/09/2014
111,57 MSCI World Small Cap
31/08/2014
111,12 MSCI World Small Cap
30/08/2014
111,12 MSCI World Small Cap
29/08/2014
111,12 MSCI World Small Cap
28/08/2014
110,78 MSCI World Small Cap
27/08/2014
111,30 MSCI World Small Cap
26/08/2014
111,11 MSCI World Small Cap
25/08/2014
110,52 MSCI World Small Cap
24/08/2014
109,52 MSCI World Small Cap
23/08/2014
109,52 MSCI World Small Cap
22/08/2014
109,52 MSCI World Small Cap
21/08/2014
109,72 MSCI World Small Cap
20/08/2014
109,25 MSCI World Small Cap
19/08/2014
108,90 MSCI World Small Cap
18/08/2014
108,16 MSCI World Small Cap
17/08/2014
107,03 MSCI World Small Cap
16/08/2014
107,03 MSCI World Small Cap
15/08/2014
107,03 MSCI World Small Cap
14/08/2014
107,16 MSCI World Small Cap
13/08/2014
106,91 MSCI World Small Cap
12/08/2014
106,39 MSCI World Small Cap
11/08/2014
106,38 MSCI World Small Cap
10/08/2014
105,27 MSCI World Small Cap
09/08/2014
105,27 MSCI World Small Cap
08/08/2014
105,27 MSCI World Small Cap
07/08/2014
105,09 MSCI World Small Cap
06/08/2014
105,55 MSCI World Small Cap
05/08/2014
105,49 MSCI World Small Cap
04/08/2014
105,68 MSCI World Small Cap
03/08/2014
105,59 MSCI World Small Cap
02/08/2014
105,59 MSCI World Small Cap
01/08/2014
105,59 MSCI World Small Cap
31/07/2014
106,26 MSCI World Small Cap
30/07/2014
107,88 MSCI World Small Cap
29/07/2014
107,78 MSCI World Small Cap
28/07/2014
107,81 MSCI World Small Cap
27/07/2014
108,06 MSCI World Small Cap
26/07/2014
108,06 MSCI World Small Cap
25/07/2014
108,06 MSCI World Small Cap
24/07/2014
108,38 MSCI World Small Cap
23/07/2014
108,44 MSCI World Small Cap
22/07/2014
108,09 MSCI World Small Cap
21/07/2014
107,07 MSCI World Small Cap
20/07/2014
107,31 MSCI World Small Cap
19/07/2014
107,31 MSCI World Small Cap
18/07/2014
107,31 MSCI World Small Cap
17/07/2014
106,60 MSCI World Small Cap
16/07/2014
107,49 MSCI World Small Cap
15/07/2014
106,62 MSCI World Small Cap
14/07/2014
107,23 MSCI World Small Cap
13/07/2014
106,94 MSCI World Small Cap
12/07/2014
106,94 MSCI World Small Cap
11/07/2014
106,94 MSCI World Small Cap
10/07/2014
106,97 MSCI World Small Cap
09/07/2014
107,92 MSCI World Small Cap
08/07/2014
108,00 MSCI World Small Cap
07/07/2014
109,02 MSCI World Small Cap
06/07/2014
110,26 MSCI World Small Cap
05/07/2014
110,26 MSCI World Small Cap
04/07/2014
110,26 MSCI World Small Cap
03/07/2014
109,76 MSCI World Small Cap
02/07/2014
109,15 MSCI World Small Cap
01/07/2014
109,05 MSCI World Small Cap
30/06/2014
108,47 MSCI World Small Cap
29/06/2014
108,15 MSCI World Small Cap
28/06/2014
108,15 MSCI World Small Cap
27/06/2014
108,15 MSCI World Small Cap
26/06/2014
107,88 MSCI World Small Cap
25/06/2014
107,68 MSCI World Small Cap
24/06/2014
107,36 MSCI World Small Cap
23/06/2014
108,33 MSCI World Small Cap
22/06/2014
108,47 MSCI World Small Cap
21/06/2014
108,47 MSCI World Small Cap
20/06/2014
108,47 MSCI World Small Cap
19/06/2014
108,15 MSCI World Small Cap
18/06/2014
108,04 MSCI World Small Cap
17/06/2014
107,45 MSCI World Small Cap
16/06/2014
107,29 MSCI World Small Cap
15/06/2014
107,22 MSCI World Small Cap
14/06/2014
107,22 MSCI World Small Cap
13/06/2014
107,22 MSCI World Small Cap
12/06/2014
107,25 MSCI World Small Cap
11/06/2014
107,32 MSCI World Small Cap
10/06/2014
107,61 MSCI World Small Cap
09/06/2014
107,38 MSCI World Small Cap
08/06/2014
106,69 MSCI World Small Cap
07/06/2014
106,69 MSCI World Small Cap
06/06/2014
106,69 MSCI World Small Cap
05/06/2014
106,40 MSCI World Small Cap
04/06/2014
104,94 MSCI World Small Cap
03/06/2014
104,43 MSCI World Small Cap
02/06/2014
104,89 MSCI World Small Cap
01/06/2014
104,77 MSCI World Small Cap
31/05/2014
104,77 MSCI World Small Cap
30/05/2014
104,77 MSCI World Small Cap
29/05/2014
104,90 MSCI World Small Cap
28/05/2014
104,55 MSCI World Small Cap
27/05/2014
104,47 MSCI World Small Cap
26/05/2014
103,78 MSCI World Small Cap
25/05/2014
103,44 MSCI World Small Cap
24/05/2014
103,44 MSCI World Small Cap
23/05/2014
103,44 MSCI World Small Cap
22/05/2014
102,48 MSCI World Small Cap
21/05/2014
101,66 MSCI World Small Cap
20/05/2014
101,03 MSCI World Small Cap
19/05/2014
101,65 MSCI World Small Cap
18/05/2014
101,35 MSCI World Small Cap
17/05/2014
101,35 MSCI World Small Cap
16/05/2014
101,35 MSCI World Small Cap
15/05/2014
101,74 MSCI World Small Cap
14/05/2014
102,23 MSCI World Small Cap
13/05/2014
103,06 MSCI World Small Cap
12/05/2014
102,99 MSCI World Small Cap
11/05/2014
101,56 MSCI World Small Cap
10/05/2014
101,56 MSCI World Small Cap
09/05/2014
101,56 MSCI World Small Cap
08/05/2014
100,32 MSCI World Small Cap
07/05/2014
100,80 MSCI World Small Cap
06/05/2014
101,10 MSCI World Small Cap
05/05/2014
102,08 MSCI World Small Cap
04/05/2014
102,26 MSCI World Small Cap
03/05/2014
102,26 MSCI World Small Cap
02/05/2014
102,26 MSCI World Small Cap
01/05/2014
102,04 MSCI World Small Cap
30/04/2014
101,80 MSCI World Small Cap
29/04/2014
101,52 MSCI World Small Cap
28/04/2014
100,82 MSCI World Small Cap
27/04/2014
101,61 MSCI World Small Cap
26/04/2014
101,61 MSCI World Small Cap
25/04/2014
101,61 MSCI World Small Cap
24/04/2014
102,73 MSCI World Small Cap
23/04/2014
102,62 MSCI World Small Cap
22/04/2014
103,02 MSCI World Small Cap
21/04/2014
101,86 MSCI World Small Cap
20/04/2014
101,70 MSCI World Small Cap
19/04/2014
101,70 MSCI World Small Cap
18/04/2014
101,70 MSCI World Small Cap
17/04/2014
101,63 MSCI World Small Cap
16/04/2014
101,19 MSCI World Small Cap
15/04/2014
100,20 MSCI World Small Cap
14/04/2014
99,96 MSCI World Small Cap
13/04/2014
99,85 MSCI World Small Cap
12/04/2014
99,85 MSCI World Small Cap
11/04/2014
99,85 MSCI World Small Cap
10/04/2014
101,33 MSCI World Small Cap
09/04/2014
103,37 MSCI World Small Cap
08/04/2014
102,52 MSCI World Small Cap
07/04/2014
102,72 MSCI World Small Cap
06/04/2014
104,27 MSCI World Small Cap
05/04/2014
104,27 MSCI World Small Cap
04/04/2014
104,27 MSCI World Small Cap
03/04/2014
104,77 MSCI World Small Cap
02/04/2014
105,14 MSCI World Small Cap
01/04/2014
104,87 MSCI World Small Cap
31/03/2014
103,99 MSCI World Small Cap
30/03/2014
102,84 MSCI World Small Cap
29/03/2014
102,84 MSCI World Small Cap
28/03/2014
102,84 MSCI World Small Cap
27/03/2014
102,50 MSCI World Small Cap
26/03/2014
102,23 MSCI World Small Cap
25/03/2014
102,97 MSCI World Small Cap
24/03/2014
102,87 MSCI World Small Cap
23/03/2014
103,64 MSCI World Small Cap
22/03/2014
103,64 MSCI World Small Cap
21/03/2014
103,64 MSCI World Small Cap
20/03/2014
104,05 MSCI World Small Cap
19/03/2014
103,45 MSCI World Small Cap
18/03/2014
104,03 MSCI World Small Cap
17/03/2014
102,90 MSCI World Small Cap
16/03/2014
102,43 MSCI World Small Cap
15/03/2014
102,43 MSCI World Small Cap
14/03/2014
102,43 MSCI World Small Cap
13/03/2014
102,30 MSCI World Small Cap
12/03/2014
103,46 MSCI World Small Cap
11/03/2014
103,98 MSCI World Small Cap
10/03/2014
104,25 MSCI World Small Cap
09/03/2014
104,66 MSCI World Small Cap
08/03/2014
104,66 MSCI World Small Cap
07/03/2014
104,66 MSCI World Small Cap
06/03/2014
105,90 MSCI World Small Cap
05/03/2014
105,70 MSCI World Small Cap
04/03/2014
105,34 MSCI World Small Cap
03/03/2014
103,53 MSCI World Small Cap
02/03/2014
104,27 MSCI World Small Cap
01/03/2014
104,27 MSCI World Small Cap
28/02/2014
104,27 MSCI World Small Cap
27/02/2014
105,07 MSCI World Small Cap
26/02/2014
104,23 MSCI World Small Cap
25/02/2014
103,97 MSCI World Small Cap
24/02/2014
103,95 MSCI World Small Cap
23/02/2014
103,57 MSCI World Small Cap
22/02/2014
103,57 MSCI World Small Cap
21/02/2014
103,57 MSCI World Small Cap
20/02/2014
103,14 MSCI World Small Cap
19/02/2014
102,54 MSCI World Small Cap
18/02/2014
103,18 MSCI World Small Cap
17/02/2014
102,71 MSCI World Small Cap
16/02/2014
102,35 MSCI World Small Cap
15/02/2014
102,35 MSCI World Small Cap
14/02/2014
102,35 MSCI World Small Cap
13/02/2014
102,25 MSCI World Small Cap
12/02/2014
102,32 MSCI World Small Cap
11/02/2014
101,09 MSCI World Small Cap
10/02/2014
100,45 MSCI World Small Cap
09/02/2014
100,58 MSCI World Small Cap
08/02/2014
100,58 MSCI World Small Cap
07/02/2014
100,58 MSCI World Small Cap
06/02/2014
100,09 MSCI World Small Cap
05/02/2014
98,52 MSCI World Small Cap
04/02/2014
98,78 MSCI World Small Cap
03/02/2014
98,99 MSCI World Small Cap
02/02/2014
101,24 MSCI World Small Cap
01/02/2014
101,24 MSCI World Small Cap
31/01/2014
101,24 MSCI World Small Cap
30/01/2014
101,22 MSCI World Small Cap
29/01/2014
100,47 MSCI World Small Cap
28/01/2014
100,54 MSCI World Small Cap
27/01/2014
99,66 MSCI World Small Cap
26/01/2014
100,76 MSCI World Small Cap
25/01/2014
100,76 MSCI World Small Cap
24/01/2014
100,76 MSCI World Small Cap
23/01/2014
103,29 MSCI World Small Cap
22/01/2014
104,55 MSCI World Small Cap
21/01/2014
104,49 MSCI World Small Cap
20/01/2014
103,94 MSCI World Small Cap
19/01/2014
103,79 MSCI World Small Cap
18/01/2014
103,79 MSCI World Small Cap
17/01/2014
103,79 MSCI World Small Cap
16/01/2014
103,78 MSCI World Small Cap
15/01/2014
103,73 MSCI World Small Cap
14/01/2014
102,80 MSCI World Small Cap
13/01/2014
102,35 MSCI World Small Cap
12/01/2014
103,49 MSCI World Small Cap
11/01/2014
103,49 MSCI World Small Cap
10/01/2014
103,49 MSCI World Small Cap
09/01/2014
102,35 MSCI World Small Cap
08/01/2014
102,59 MSCI World Small Cap
07/01/2014
102,02 MSCI World Small Cap
06/01/2014
101,84 MSCI World Small Cap
05/01/2014
101,95 MSCI World Small Cap
04/01/2014
101,95 MSCI World Small Cap
03/01/2014
101,95 MSCI World Small Cap
02/01/2014
101,35 MSCI World Small Cap
01/01/2014
101,11 MSCI World Small Cap
31/12/2013
101,10 MSCI World Small Cap
30/12/2013
100,92 MSCI World Small Cap
29/12/2013
100,35 MSCI World Small Cap
28/12/2013
100,35 MSCI World Small Cap
27/12/2013
100,35 MSCI World Small Cap
26/12/2013
100,91 MSCI World Small Cap
25/12/2013
100,63 MSCI World Small Cap
24/12/2013
100,61 MSCI World Small Cap
23/12/2013
100,30 MSCI World Small Cap
22/12/2013
99,82 MSCI World Small Cap
21/12/2013
99,82 MSCI World Small Cap
20/12/2013
99,82 MSCI World Small Cap
19/12/2013
98,72 MSCI World Small Cap
18/12/2013
98,33 MSCI World Small Cap
17/12/2013
97,41 MSCI World Small Cap
16/12/2013
97,23 MSCI World Small Cap
15/12/2013
96,95 MSCI World Small Cap
14/12/2013
96,95 MSCI World Small Cap
13/12/2013
96,95 MSCI World Small Cap
12/12/2013
96,47 MSCI World Small Cap
11/12/2013
96,95 MSCI World Small Cap
10/12/2013
98,19 MSCI World Small Cap
09/12/2013
98,59 MSCI World Small Cap
08/12/2013
98,82 MSCI World Small Cap
07/12/2013
98,82 MSCI World Small Cap
06/12/2013
98,82 MSCI World Small Cap
05/12/2013
98,72 MSCI World Small Cap
04/12/2013
98,70 MSCI World Small Cap
03/12/2013
99,19 MSCI World Small Cap
02/12/2013
100,00 Act. Monde Ptes/Moy Cap
02/12/2016
134,39 Act. Monde Ptes/Moy Cap
01/12/2016
135,37 Act. Monde Ptes/Moy Cap
30/11/2016
135,64 Act. Monde Ptes/Moy Cap
29/11/2016
135,82 Act. Monde Ptes/Moy Cap
28/11/2016
136,18 Act. Monde Ptes/Moy Cap
27/11/2016
136,50 Act. Monde Ptes/Moy Cap
26/11/2016
136,50 Act. Monde Ptes/Moy Cap
25/11/2016
136,50 Act. Monde Ptes/Moy Cap
24/11/2016
136,50 Act. Monde Ptes/Moy Cap
23/11/2016
136,29 Act. Monde Ptes/Moy Cap
22/11/2016
135,99 Act. Monde Ptes/Moy Cap
21/11/2016
135,07 Act. Monde Ptes/Moy Cap
20/11/2016
134,84 Act. Monde Ptes/Moy Cap
19/11/2016
134,84 Act. Monde Ptes/Moy Cap
18/11/2016
134,84 Act. Monde Ptes/Moy Cap
17/11/2016
133,96 Act. Monde Ptes/Moy Cap
16/11/2016
133,50 Act. Monde Ptes/Moy Cap
15/11/2016
132,68 Act. Monde Ptes/Moy Cap
14/11/2016
132,05 Act. Monde Ptes/Moy Cap
13/11/2016
130,59 Act. Monde Ptes/Moy Cap
12/11/2016
130,59 Act. Monde Ptes/Moy Cap
11/11/2016
130,59 Act. Monde Ptes/Moy Cap
10/11/2016
130,95 Act. Monde Ptes/Moy Cap
09/11/2016
128,43 Act. Monde Ptes/Moy Cap
08/11/2016
128,03 Act. Monde Ptes/Moy Cap
07/11/2016
127,48 Act. Monde Ptes/Moy Cap
06/11/2016
125,45 Act. Monde Ptes/Moy Cap
05/11/2016
125,45 Act. Monde Ptes/Moy Cap
04/11/2016
125,45 Act. Monde Ptes/Moy Cap
03/11/2016
126,24 Act. Monde Ptes/Moy Cap
02/11/2016
126,31 Act. Monde Ptes/Moy Cap
01/11/2016
128,96 Act. Monde Ptes/Moy Cap
31/10/2016
129,42 Act. Monde Ptes/Moy Cap
30/10/2016
129,67 Act. Monde Ptes/Moy Cap
29/10/2016
129,67 Act. Monde Ptes/Moy Cap
28/10/2016
129,67 Act. Monde Ptes/Moy Cap
27/10/2016
130,03 Act. Monde Ptes/Moy Cap
26/10/2016
130,70 Act. Monde Ptes/Moy Cap
25/10/2016
132,06 Act. Monde Ptes/Moy Cap
24/10/2016
132,24 Act. Monde Ptes/Moy Cap
23/10/2016
131,98 Act. Monde Ptes/Moy Cap
22/10/2016
131,98 Act. Monde Ptes/Moy Cap
21/10/2016
131,98 Act. Monde Ptes/Moy Cap
20/10/2016
131,55 Act. Monde Ptes/Moy Cap
19/10/2016
131,46 Act. Monde Ptes/Moy Cap
18/10/2016
130,74 Act. Monde Ptes/Moy Cap
17/10/2016
129,74 Act. Monde Ptes/Moy Cap
16/10/2016
130,09 Act. Monde Ptes/Moy Cap
15/10/2016
130,09 Act. Monde Ptes/Moy Cap
14/10/2016
130,09 Act. Monde Ptes/Moy Cap
13/10/2016
129,43 Act. Monde Ptes/Moy Cap
12/10/2016
130,30 Act. Monde Ptes/Moy Cap
11/10/2016
130,43 Act. Monde Ptes/Moy Cap
10/10/2016
130,47 Act. Monde Ptes/Moy Cap
09/10/2016
130,08 Act. Monde Ptes/Moy Cap
08/10/2016
130,08 Act. Monde Ptes/Moy Cap
07/10/2016
130,08 Act. Monde Ptes/Moy Cap
06/10/2016
130,64 Act. Monde Ptes/Moy Cap
05/10/2016
130,54 Act. Monde Ptes/Moy Cap
04/10/2016
131,09 Act. Monde Ptes/Moy Cap
03/10/2016
130,56 Act. Monde Ptes/Moy Cap
02/10/2016
130,52 Act. Monde Ptes/Moy Cap
01/10/2016
130,52 Act. Monde Ptes/Moy Cap
30/09/2016
130,52 Act. Monde Ptes/Moy Cap
29/09/2016
130,47 Act. Monde Ptes/Moy Cap
28/09/2016
130,54 Act. Monde Ptes/Moy Cap
27/09/2016
129,86 Act. Monde Ptes/Moy Cap
26/09/2016
129,33 Act. Monde Ptes/Moy Cap
25/09/2016
130,87 Act. Monde Ptes/Moy Cap
24/09/2016
130,87 Act. Monde Ptes/Moy Cap
23/09/2016
130,87 Act. Monde Ptes/Moy Cap
22/09/2016
130,96 Act. Monde Ptes/Moy Cap
21/09/2016
130,43 Act. Monde Ptes/Moy Cap
20/09/2016
129,10 Act. Monde Ptes/Moy Cap
19/09/2016
129,23 Act. Monde Ptes/Moy Cap
18/09/2016
128,45 Act. Monde Ptes/Moy Cap
17/09/2016
128,45 Act. Monde Ptes/Moy Cap
16/09/2016
128,45 Act. Monde Ptes/Moy Cap
15/09/2016
127,93 Act. Monde Ptes/Moy Cap
14/09/2016
127,66 Act. Monde Ptes/Moy Cap
13/09/2016
127,99 Act. Monde Ptes/Moy Cap
12/09/2016
128,68 Act. Monde Ptes/Moy Cap
11/09/2016
129,69 Act. Monde Ptes/Moy Cap
10/09/2016
129,69 Act. Monde Ptes/Moy Cap
09/09/2016
129,69 Act. Monde Ptes/Moy Cap
08/09/2016
131,26 Act. Monde Ptes/Moy Cap
07/09/2016
131,76 Act. Monde Ptes/Moy Cap
06/09/2016
131,85 Act. Monde Ptes/Moy Cap
05/09/2016
131,35 Act. Monde Ptes/Moy Cap
04/09/2016
130,72 Act. Monde Ptes/Moy Cap
03/09/2016
130,72 Act. Monde Ptes/Moy Cap
02/09/2016
130,72 Act. Monde Ptes/Moy Cap
01/09/2016
130,29 Act. Monde Ptes/Moy Cap
31/08/2016
130,39 Act. Monde Ptes/Moy Cap
30/08/2016
130,50 Act. Monde Ptes/Moy Cap
29/08/2016
130,08 Act. Monde Ptes/Moy Cap
28/08/2016
129,37 Act. Monde Ptes/Moy Cap
27/08/2016
129,37 Act. Monde Ptes/Moy Cap
26/08/2016
129,37 Act. Monde Ptes/Moy Cap
25/08/2016
129,24 Act. Monde Ptes/Moy Cap
24/08/2016
129,89 Act. Monde Ptes/Moy Cap
23/08/2016
129,50 Act. Monde Ptes/Moy Cap
22/08/2016
129,07 Act. Monde Ptes/Moy Cap
21/08/2016
128,98 Act. Monde Ptes/Moy Cap
20/08/2016
128,98 Act. Monde Ptes/Moy Cap
19/08/2016
128,98 Act. Monde Ptes/Moy Cap
18/08/2016
129,26 Act. Monde Ptes/Moy Cap
17/08/2016
129,11 Act. Monde Ptes/Moy Cap
16/08/2016
129,76 Act. Monde Ptes/Moy Cap
15/08/2016
130,89 Act. Monde Ptes/Moy Cap
14/08/2016
130,86 Act. Monde Ptes/Moy Cap
13/08/2016
130,86 Act. Monde Ptes/Moy Cap
12/08/2016
130,86 Act. Monde Ptes/Moy Cap
11/08/2016
130,55 Act. Monde Ptes/Moy Cap
10/08/2016
130,07 Act. Monde Ptes/Moy Cap
09/08/2016
130,83 Act. Monde Ptes/Moy Cap
08/08/2016
130,53 Act. Monde Ptes/Moy Cap
07/08/2016
129,74 Act. Monde Ptes/Moy Cap
06/08/2016
129,74 Act. Monde Ptes/Moy Cap
05/08/2016
129,74 Act. Monde Ptes/Moy Cap
04/08/2016
128,57 Act. Monde Ptes/Moy Cap
03/08/2016
127,62 Act. Monde Ptes/Moy Cap
02/08/2016
128,00 Act. Monde Ptes/Moy Cap
01/08/2016
129,08 Act. Monde Ptes/Moy Cap
31/07/2016
129,15 Act. Monde Ptes/Moy Cap
30/07/2016
129,15 Act. Monde Ptes/Moy Cap
29/07/2016
129,15 Act. Monde Ptes/Moy Cap
28/07/2016
129,13 Act. Monde Ptes/Moy Cap
27/07/2016
129,93 Act. Monde Ptes/Moy Cap
26/07/2016
129,55 Act. Monde Ptes/Moy Cap
25/07/2016
129,44 Act. Monde Ptes/Moy Cap
24/07/2016
129,07 Act. Monde Ptes/Moy Cap
23/07/2016
129,07 Act. Monde Ptes/Moy Cap
22/07/2016
129,07 Act. Monde Ptes/Moy Cap
21/07/2016
129,06 Act. Monde Ptes/Moy Cap
20/07/2016
129,02 Act. Monde Ptes/Moy Cap
19/07/2016
128,27 Act. Monde Ptes/Moy Cap
18/07/2016
128,17 Act. Monde Ptes/Moy Cap
17/07/2016
127,47 Act. Monde Ptes/Moy Cap
16/07/2016
127,47 Act. Monde Ptes/Moy Cap
15/07/2016
127,47 Act. Monde Ptes/Moy Cap
14/07/2016
127,51 Act. Monde Ptes/Moy Cap
13/07/2016
127,57 Act. Monde Ptes/Moy Cap
12/07/2016
127,27 Act. Monde Ptes/Moy Cap
11/07/2016
126,37 Act. Monde Ptes/Moy Cap
10/07/2016
124,56 Act. Monde Ptes/Moy Cap
09/07/2016
124,56 Act. Monde Ptes/Moy Cap
08/07/2016
124,56 Act. Monde Ptes/Moy Cap
07/07/2016
123,29 Act. Monde Ptes/Moy Cap
06/07/2016
122,54 Act. Monde Ptes/Moy Cap
05/07/2016
122,84 Act. Monde Ptes/Moy Cap
04/07/2016
124,31 Act. Monde Ptes/Moy Cap
03/07/2016
124,31 Act. Monde Ptes/Moy Cap
02/07/2016
124,31 Act. Monde Ptes/Moy Cap
01/07/2016
124,31 Act. Monde Ptes/Moy Cap
30/06/2016
123,43 Act. Monde Ptes/Moy Cap
29/06/2016
122,12 Act. Monde Ptes/Moy Cap
28/06/2016
120,20 Act. Monde Ptes/Moy Cap
27/06/2016
119,82 Act. Monde Ptes/Moy Cap
26/06/2016
122,49 Act. Monde Ptes/Moy Cap
25/06/2016
122,49 Act. Monde Ptes/Moy Cap
24/06/2016
122,49 Act. Monde Ptes/Moy Cap
23/06/2016
124,91 Act. Monde Ptes/Moy Cap
22/06/2016
124,66 Act. Monde Ptes/Moy Cap
21/06/2016
124,73 Act. Monde Ptes/Moy Cap
20/06/2016
124,10 Act. Monde Ptes/Moy Cap
19/06/2016
122,49 Act. Monde Ptes/Moy Cap
18/06/2016
122,49 Act. Monde Ptes/Moy Cap
17/06/2016
122,49 Act. Monde Ptes/Moy Cap
16/06/2016
122,48 Act. Monde Ptes/Moy Cap
15/06/2016
122,91 Act. Monde Ptes/Moy Cap
14/06/2016
122,76 Act. Monde Ptes/Moy Cap
13/06/2016
123,50 Act. Monde Ptes/Moy Cap
12/06/2016
125,30 Act. Monde Ptes/Moy Cap
11/06/2016
125,30 Act. Monde Ptes/Moy Cap
10/06/2016
125,30 Act. Monde Ptes/Moy Cap
09/06/2016
126,83 Act. Monde Ptes/Moy Cap
08/06/2016
126,84 Act. Monde Ptes/Moy Cap
07/06/2016
126,64 Act. Monde Ptes/Moy Cap
06/06/2016
125,72 Act. Monde Ptes/Moy Cap
05/06/2016
126,21 Act. Monde Ptes/Moy Cap
04/06/2016
126,21 Act. Monde Ptes/Moy Cap
03/06/2016
126,21 Act. Monde Ptes/Moy Cap
02/06/2016
126,45 Act. Monde Ptes/Moy Cap
01/06/2016
126,29 Act. Monde Ptes/Moy Cap
31/05/2016
126,63 Act. Monde Ptes/Moy Cap
30/05/2016
126,37 Act. Monde Ptes/Moy Cap
29/05/2016
126,20 Act. Monde Ptes/Moy Cap
28/05/2016
126,20 Act. Monde Ptes/Moy Cap
27/05/2016
126,20 Act. Monde Ptes/Moy Cap
26/05/2016
125,67 Act. Monde Ptes/Moy Cap
25/05/2016
125,68 Act. Monde Ptes/Moy Cap
24/05/2016
124,42 Act. Monde Ptes/Moy Cap
23/05/2016
123,21 Act. Monde Ptes/Moy Cap
22/05/2016
122,66 Act. Monde Ptes/Moy Cap
21/05/2016
122,66 Act. Monde Ptes/Moy Cap
20/05/2016
122,66 Act. Monde Ptes/Moy Cap
19/05/2016
121,92 Act. Monde Ptes/Moy Cap
18/05/2016
121,80 Act. Monde Ptes/Moy Cap
17/05/2016
121,83 Act. Monde Ptes/Moy Cap
16/05/2016
121,49 Act. Monde Ptes/Moy Cap
15/05/2016
121,44 Act. Monde Ptes/Moy Cap
14/05/2016
121,44 Act. Monde Ptes/Moy Cap
13/05/2016
121,44 Act. Monde Ptes/Moy Cap
12/05/2016
121,43 Act. Monde Ptes/Moy Cap
11/05/2016
121,55 Act. Monde Ptes/Moy Cap
10/05/2016
121,84 Act. Monde Ptes/Moy Cap
09/05/2016
121,03 Act. Monde Ptes/Moy Cap
08/05/2016
120,64 Act. Monde Ptes/Moy Cap
07/05/2016
120,64 Act. Monde Ptes/Moy Cap
06/05/2016
120,64 Act. Monde Ptes/Moy Cap
05/05/2016
120,52 Act. Monde Ptes/Moy Cap
04/05/2016
120,39 Act. Monde Ptes/Moy Cap
03/05/2016
120,79 Act. Monde Ptes/Moy Cap
02/05/2016
122,35 Act. Monde Ptes/Moy Cap
01/05/2016
123,02 Act. Monde Ptes/Moy Cap
30/04/2016
123,02 Act. Monde Ptes/Moy Cap
29/04/2016
123,02 Act. Monde Ptes/Moy Cap
28/04/2016
124,29 Act. Monde Ptes/Moy Cap
27/04/2016
125,03 Act. Monde Ptes/Moy Cap
26/04/2016
124,77 Act. Monde Ptes/Moy Cap
25/04/2016
124,81 Act. Monde Ptes/Moy Cap
24/04/2016
125,08 Act. Monde Ptes/Moy Cap
23/04/2016
125,08 Act. Monde Ptes/Moy Cap
22/04/2016
125,08 Act. Monde Ptes/Moy Cap
21/04/2016
124,65 Act. Monde Ptes/Moy Cap
20/04/2016
124,55 Act. Monde Ptes/Moy Cap
19/04/2016
124,54 Act. Monde Ptes/Moy Cap
18/04/2016
123,71 Act. Monde Ptes/Moy Cap
17/04/2016
123,77 Act. Monde Ptes/Moy Cap
16/04/2016
123,77 Act. Monde Ptes/Moy Cap
15/04/2016
123,77 Act. Monde Ptes/Moy Cap
14/04/2016
124,18 Act. Monde Ptes/Moy Cap
13/04/2016
123,33 Act. Monde Ptes/Moy Cap
12/04/2016
120,92 Act. Monde Ptes/Moy Cap
11/04/2016
120,33 Act. Monde Ptes/Moy Cap
10/04/2016
120,26 Act. Monde Ptes/Moy Cap
09/04/2016
120,26 Act. Monde Ptes/Moy Cap
08/04/2016
120,26 Act. Monde Ptes/Moy Cap
07/04/2016
119,97 Act. Monde Ptes/Moy Cap
06/04/2016
120,20 Act. Monde Ptes/Moy Cap
05/04/2016
119,80 Act. Monde Ptes/Moy Cap
04/04/2016
121,12 Act. Monde Ptes/Moy Cap
03/04/2016
120,90 Act. Monde Ptes/Moy Cap
02/04/2016
120,90 Act. Monde Ptes/Moy Cap
01/04/2016
120,90 Act. Monde Ptes/Moy Cap
31/03/2016
121,62 Act. Monde Ptes/Moy Cap
30/03/2016
122,25 Act. Monde Ptes/Moy Cap
29/03/2016
121,80 Act. Monde Ptes/Moy Cap
28/03/2016
121,12 Act. Monde Ptes/Moy Cap
27/03/2016
121,16 Act. Monde Ptes/Moy Cap
26/03/2016
121,16 Act. Monde Ptes/Moy Cap
25/03/2016
121,16 Act. Monde Ptes/Moy Cap
24/03/2016
121,16 Act. Monde Ptes/Moy Cap
23/03/2016
121,68 Act. Monde Ptes/Moy Cap
22/03/2016
122,04 Act. Monde Ptes/Moy Cap
21/03/2016
121,73 Act. Monde Ptes/Moy Cap
20/03/2016
121,57 Act. Monde Ptes/Moy Cap
19/03/2016
121,57 Act. Monde Ptes/Moy Cap
18/03/2016
121,57 Act. Monde Ptes/Moy Cap
17/03/2016
120,53 Act. Monde Ptes/Moy Cap
16/03/2016
121,19 Act. Monde Ptes/Moy Cap
15/03/2016
120,69 Act. Monde Ptes/Moy Cap
14/03/2016
121,56 Act. Monde Ptes/Moy Cap
13/03/2016
120,85 Act. Monde Ptes/Moy Cap
12/03/2016
120,85 Act. Monde Ptes/Moy Cap
11/03/2016
120,85 Act. Monde Ptes/Moy Cap
10/03/2016
120,91 Act. Monde Ptes/Moy Cap
09/03/2016
120,78 Act. Monde Ptes/Moy Cap
08/03/2016
120,49 Act. Monde Ptes/Moy Cap
07/03/2016
122,13 Act. Monde Ptes/Moy Cap
06/03/2016
121,74 Act. Monde Ptes/Moy Cap
05/03/2016
121,74 Act. Monde Ptes/Moy Cap
04/03/2016
121,74 Act. Monde Ptes/Moy Cap
03/03/2016
121,53 Act. Monde Ptes/Moy Cap
02/03/2016
121,22 Act. Monde Ptes/Moy Cap
01/03/2016
119,89 Act. Monde Ptes/Moy Cap
29/02/2016
118,37 Act. Monde Ptes/Moy Cap
28/02/2016
117,50 Act. Monde Ptes/Moy Cap
27/02/2016
117,50 Act. Monde Ptes/Moy Cap
26/02/2016
117,50 Act. Monde Ptes/Moy Cap
25/02/2016
116,25 Act. Monde Ptes/Moy Cap
24/02/2016
115,27 Act. Monde Ptes/Moy Cap
23/02/2016
115,93 Act. Monde Ptes/Moy Cap
22/02/2016
116,20 Act. Monde Ptes/Moy Cap
21/02/2016
114,29 Act. Monde Ptes/Moy Cap
20/02/2016
114,29 Act. Monde Ptes/Moy Cap
19/02/2016
114,29 Act. Monde Ptes/Moy Cap
18/02/2016
114,73 Act. Monde Ptes/Moy Cap
17/02/2016
113,46 Act. Monde Ptes/Moy Cap
16/02/2016
111,63 Act. Monde Ptes/Moy Cap
15/02/2016
109,76 Act. Monde Ptes/Moy Cap
14/02/2016
107,99 Act. Monde Ptes/Moy Cap
13/02/2016
107,99 Act. Monde Ptes/Moy Cap
12/02/2016
107,99 Act. Monde Ptes/Moy Cap
11/02/2016
107,00 Act. Monde Ptes/Moy Cap
10/02/2016
109,41 Act. Monde Ptes/Moy Cap
09/02/2016
108,68 Act. Monde Ptes/Moy Cap
08/02/2016
111,10 Act. Monde Ptes/Moy Cap
07/02/2016
113,40 Act. Monde Ptes/Moy Cap
06/02/2016
113,40 Act. Monde Ptes/Moy Cap
05/02/2016
113,40 Act. Monde Ptes/Moy Cap
04/02/2016
114,25 Act. Monde Ptes/Moy Cap
03/02/2016
115,82 Act. Monde Ptes/Moy Cap
02/02/2016
117,01 Act. Monde Ptes/Moy Cap
01/02/2016
118,46 Act. Monde Ptes/Moy Cap
31/01/2016
117,80 Act. Monde Ptes/Moy Cap
30/01/2016
117,80 Act. Monde Ptes/Moy Cap
29/01/2016
117,80 Act. Monde Ptes/Moy Cap
28/01/2016
115,79 Act. Monde Ptes/Moy Cap
27/01/2016
116,30 Act. Monde Ptes/Moy Cap
26/01/2016
116,18 Act. Monde Ptes/Moy Cap
25/01/2016
116,36 Act. Monde Ptes/Moy Cap
24/01/2016
116,56 Act. Monde Ptes/Moy Cap
23/01/2016
116,56 Act. Monde Ptes/Moy Cap
22/01/2016
116,56 Act. Monde Ptes/Moy Cap
21/01/2016
113,36 Act. Monde Ptes/Moy Cap
20/01/2016
112,84 Act. Monde Ptes/Moy Cap
19/01/2016
115,35 Act. Monde Ptes/Moy Cap
18/01/2016
114,94 Act. Monde Ptes/Moy Cap
17/01/2016
115,26 Act. Monde Ptes/Moy Cap
16/01/2016
115,26 Act. Monde Ptes/Moy Cap
15/01/2016
115,26 Act. Monde Ptes/Moy Cap
14/01/2016
117,02 Act. Monde Ptes/Moy Cap
13/01/2016
119,11 Act. Monde Ptes/Moy Cap
12/01/2016
119,52 Act. Monde Ptes/Moy Cap
11/01/2016
119,19 Act. Monde Ptes/Moy Cap
10/01/2016
120,39 Act. Monde Ptes/Moy Cap
09/01/2016
120,39 Act. Monde Ptes/Moy Cap
08/01/2016
120,39 Act. Monde Ptes/Moy Cap
07/01/2016
121,32 Act. Monde Ptes/Moy Cap
06/01/2016
124,81 Act. Monde Ptes/Moy Cap
05/01/2016
126,28 Act. Monde Ptes/Moy Cap
04/01/2016
125,43 Act. Monde Ptes/Moy Cap
03/01/2016
127,62 Act. Monde Ptes/Moy Cap
02/01/2016
127,62 Act. Monde Ptes/Moy Cap
01/01/2016
127,62 Act. Monde Ptes/Moy Cap
31/12/2015
127,62 Act. Monde Ptes/Moy Cap
30/12/2015
127,83 Act. Monde Ptes/Moy Cap
29/12/2015
127,86 Act. Monde Ptes/Moy Cap
28/12/2015
126,69 Act. Monde Ptes/Moy Cap
27/12/2015
126,80 Act. Monde Ptes/Moy Cap
26/12/2015
126,80 Act. Monde Ptes/Moy Cap
25/12/2015
126,80 Act. Monde Ptes/Moy Cap
24/12/2015
126,80 Act. Monde Ptes/Moy Cap
23/12/2015
126,81 Act. Monde Ptes/Moy Cap
22/12/2015
125,18 Act. Monde Ptes/Moy Cap
21/12/2015
125,46 Act. Monde Ptes/Moy Cap
20/12/2015
126,08 Act. Monde Ptes/Moy Cap
19/12/2015
126,08 Act. Monde Ptes/Moy Cap
18/12/2015
126,08 Act. Monde Ptes/Moy Cap
17/12/2015
126,93 Act. Monde Ptes/Moy Cap
16/12/2015
125,77 Act. Monde Ptes/Moy Cap
15/12/2015
124,33 Act. Monde Ptes/Moy Cap
14/12/2015
123,21 Act. Monde Ptes/Moy Cap
13/12/2015
124,25 Act. Monde Ptes/Moy Cap
12/12/2015
124,25 Act. Monde Ptes/Moy Cap
11/12/2015
124,25 Act. Monde Ptes/Moy Cap
10/12/2015
126,07 Act. Monde Ptes/Moy Cap
09/12/2015
126,57 Act. Monde Ptes/Moy Cap
08/12/2015
127,79 Act. Monde Ptes/Moy Cap
07/12/2015
129,67 Act. Monde Ptes/Moy Cap
06/12/2015
129,08 Act. Monde Ptes/Moy Cap
05/12/2015
129,08 Act. Monde Ptes/Moy Cap
04/12/2015
129,08 Act. Monde Ptes/Moy Cap
03/12/2015
130,89 Act. Monde Ptes/Moy Cap
02/12/2015
133,39 Act. Monde Ptes/Moy Cap
01/12/2015
133,50 Act. Monde Ptes/Moy Cap
30/11/2015
133,14 Act. Monde Ptes/Moy Cap
29/11/2015
133,05 Act. Monde Ptes/Moy Cap
28/11/2015
133,05 Act. Monde Ptes/Moy Cap
27/11/2015
133,05 Act. Monde Ptes/Moy Cap
26/11/2015
132,74 Act. Monde Ptes/Moy Cap
25/11/2015
132,63 Act. Monde Ptes/Moy Cap
24/11/2015
131,40 Act. Monde Ptes/Moy Cap
23/11/2015
131,70 Act. Monde Ptes/Moy Cap
22/11/2015
131,25 Act. Monde Ptes/Moy Cap
21/11/2015
131,25 Act. Monde Ptes/Moy Cap
20/11/2015
131,25 Act. Monde Ptes/Moy Cap
19/11/2015
130,67 Act. Monde Ptes/Moy Cap
18/11/2015
130,25 Act. Monde Ptes/Moy Cap
17/11/2015
129,71 Act. Monde Ptes/Moy Cap
16/11/2015
128,29 Act. Monde Ptes/Moy Cap
15/11/2015
127,91 Act. Monde Ptes/Moy Cap
14/11/2015
127,91 Act. Monde Ptes/Moy Cap
13/11/2015
127,91 Act. Monde Ptes/Moy Cap
12/11/2015
129,09 Act. Monde Ptes/Moy Cap
11/11/2015
130,47 Act. Monde Ptes/Moy Cap
10/11/2015
130,57 Act. Monde Ptes/Moy Cap
09/11/2015
130,51 Act. Monde Ptes/Moy Cap
08/11/2015
130,59 Act. Monde Ptes/Moy Cap
07/11/2015
130,59 Act. Monde Ptes/Moy Cap
06/11/2015
130,59 Act. Monde Ptes/Moy Cap
05/11/2015
130,10 Act. Monde Ptes/Moy Cap
04/11/2015
129,89 Act. Monde Ptes/Moy Cap
03/11/2015
129,18 Act. Monde Ptes/Moy Cap
02/11/2015
128,16 Act. Monde Ptes/Moy Cap
01/11/2015
127,51 Act. Monde Ptes/Moy Cap
31/10/2015
127,51 Act. Monde Ptes/Moy Cap
30/10/2015
127,51 Act. Monde Ptes/Moy Cap
29/10/2015
128,13 Act. Monde Ptes/Moy Cap
28/10/2015
127,03 Act. Monde Ptes/Moy Cap
27/10/2015
126,38 Act. Monde Ptes/Moy Cap
26/10/2015
127,35 Act. Monde Ptes/Moy Cap
25/10/2015
127,18 Act. Monde Ptes/Moy Cap
24/10/2015
127,18 Act. Monde Ptes/Moy Cap
23/10/2015
127,18 Act. Monde Ptes/Moy Cap
22/10/2015
124,32 Act. Monde Ptes/Moy Cap
21/10/2015
123,17 Act. Monde Ptes/Moy Cap
20/10/2015
123,36 Act. Monde Ptes/Moy Cap
19/10/2015
123,68 Act. Monde Ptes/Moy Cap
18/10/2015
123,30 Act. Monde Ptes/Moy Cap
17/10/2015
123,30 Act. Monde Ptes/Moy Cap
16/10/2015
123,30 Act. Monde Ptes/Moy Cap
15/10/2015
122,59 Act. Monde Ptes/Moy Cap
14/10/2015
121,33 Act. Monde Ptes/Moy Cap
13/10/2015
122,22 Act. Monde Ptes/Moy Cap
12/10/2015
123,21 Act. Monde Ptes/Moy Cap
11/10/2015
123,37 Act. Monde Ptes/Moy Cap
10/10/2015
123,37 Act. Monde Ptes/Moy Cap
09/10/2015
123,37 Act. Monde Ptes/Moy Cap
08/10/2015
123,42 Act. Monde Ptes/Moy Cap
07/10/2015
123,18 Act. Monde Ptes/Moy Cap
06/10/2015
122,64 Act. Monde Ptes/Moy Cap
05/10/2015
122,08 Act. Monde Ptes/Moy Cap
04/10/2015
119,81 Act. Monde Ptes/Moy Cap
03/10/2015
119,81 Act. Monde Ptes/Moy Cap
02/10/2015
119,81 Act. Monde Ptes/Moy Cap
01/10/2015
119,48 Act. Monde Ptes/Moy Cap
30/09/2015
118,71 Act. Monde Ptes/Moy Cap
29/09/2015
117,09 Act. Monde Ptes/Moy Cap
28/09/2015
118,66 Act. Monde Ptes/Moy Cap
27/09/2015
120,60 Act. Monde Ptes/Moy Cap
26/09/2015
120,60 Act. Monde Ptes/Moy Cap
25/09/2015
120,60 Act. Monde Ptes/Moy Cap
24/09/2015
119,33 Act. Monde Ptes/Moy Cap
23/09/2015
121,24 Act. Monde Ptes/Moy Cap
22/09/2015
121,94 Act. Monde Ptes/Moy Cap
21/09/2015
122,60 Act. Monde Ptes/Moy Cap
20/09/2015
121,72 Act. Monde Ptes/Moy Cap
19/09/2015
121,72 Act. Monde Ptes/Moy Cap
18/09/2015
121,72 Act. Monde Ptes/Moy Cap
17/09/2015
123,29 Act. Monde Ptes/Moy Cap
16/09/2015
123,38 Act. Monde Ptes/Moy Cap
15/09/2015
121,88 Act. Monde Ptes/Moy Cap
14/09/2015
121,56 Act. Monde Ptes/Moy Cap
13/09/2015
122,04 Act. Monde Ptes/Moy Cap
12/09/2015
122,04 Act. Monde Ptes/Moy Cap
11/09/2015
122,04 Act. Monde Ptes/Moy Cap
10/09/2015
122,69 Act. Monde Ptes/Moy Cap
09/09/2015
123,75 Act. Monde Ptes/Moy Cap
08/09/2015
122,66 Act. Monde Ptes/Moy Cap
07/09/2015
121,45 Act. Monde Ptes/Moy Cap
06/09/2015
121,72 Act. Monde Ptes/Moy Cap
05/09/2015
121,72 Act. Monde Ptes/Moy Cap
04/09/2015
121,72 Act. Monde Ptes/Moy Cap
03/09/2015
122,70 Act. Monde Ptes/Moy Cap
02/09/2015
121,11 Act. Monde Ptes/Moy Cap
01/09/2015
121,05 Act. Monde Ptes/Moy Cap
31/08/2015
123,72 Act. Monde Ptes/Moy Cap
30/08/2015
123,78 Act. Monde Ptes/Moy Cap
29/08/2015
123,78 Act. Monde Ptes/Moy Cap
28/08/2015
123,78 Act. Monde Ptes/Moy Cap
27/08/2015
122,85 Act. Monde Ptes/Moy Cap
26/08/2015
119,27 Act. Monde Ptes/Moy Cap
25/08/2015
117,95 Act. Monde Ptes/Moy Cap
24/08/2015
116,92 Act. Monde Ptes/Moy Cap
23/08/2015
123,12 Act. Monde Ptes/Moy Cap
22/08/2015
123,12 Act. Monde Ptes/Moy Cap
21/08/2015
123,12 Act. Monde Ptes/Moy Cap
20/08/2015
126,87 Act. Monde Ptes/Moy Cap
19/08/2015
130,34 Act. Monde Ptes/Moy Cap
18/08/2015
131,67 Act. Monde Ptes/Moy Cap
17/08/2015
131,31 Act. Monde Ptes/Moy Cap
16/08/2015
130,58 Act. Monde Ptes/Moy Cap
15/08/2015
130,58 Act. Monde Ptes/Moy Cap
14/08/2015
130,58 Act. Monde Ptes/Moy Cap
13/08/2015
130,56 Act. Monde Ptes/Moy Cap
12/08/2015
129,67 Act. Monde Ptes/Moy Cap
11/08/2015
132,16 Act. Monde Ptes/Moy Cap
10/08/2015
133,69 Act. Monde Ptes/Moy Cap
09/08/2015
133,24 Act. Monde Ptes/Moy Cap
08/08/2015
133,24 Act. Monde Ptes/Moy Cap
07/08/2015
133,24 Act. Monde Ptes/Moy Cap
06/08/2015
134,32 Act. Monde Ptes/Moy Cap
05/08/2015
135,18 Act. Monde Ptes/Moy Cap
04/08/2015
133,94 Act. Monde Ptes/Moy Cap
03/08/2015
133,93 Act. Monde Ptes/Moy Cap
02/08/2015
133,60 Act. Monde Ptes/Moy Cap
01/08/2015
133,60 Act. Monde Ptes/Moy Cap
31/07/2015
133,60 Act. Monde Ptes/Moy Cap
30/07/2015
133,74 Act. Monde Ptes/Moy Cap
29/07/2015
132,69 Act. Monde Ptes/Moy Cap
28/07/2015
131,69 Act. Monde Ptes/Moy Cap
27/07/2015
130,83 Act. Monde Ptes/Moy Cap
26/07/2015
133,79 Act. Monde Ptes/Moy Cap
25/07/2015
133,79 Act. Monde Ptes/Moy Cap
24/07/2015
133,79 Act. Monde Ptes/Moy Cap
23/07/2015
134,43 Act. Monde Ptes/Moy Cap
22/07/2015
135,76 Act. Monde Ptes/Moy Cap
21/07/2015
136,37 Act. Monde Ptes/Moy Cap
20/07/2015
137,05 Act. Monde Ptes/Moy Cap
19/07/2015
136,90 Act. Monde Ptes/Moy Cap
18/07/2015
136,90 Act. Monde Ptes/Moy Cap
17/07/2015
136,90 Act. Monde Ptes/Moy Cap
16/07/2015
136,77 Act. Monde Ptes/Moy Cap
15/07/2015
135,08 Act. Monde Ptes/Moy Cap
14/07/2015
134,65 Act. Monde Ptes/Moy Cap
13/07/2015
133,95 Act. Monde Ptes/Moy Cap
12/07/2015
131,08 Act. Monde Ptes/Moy Cap
11/07/2015
131,08 Act. Monde Ptes/Moy Cap
10/07/2015
131,08 Act. Monde Ptes/Moy Cap
09/07/2015
130,94 Act. Monde Ptes/Moy Cap
08/07/2015
130,19 Act. Monde Ptes/Moy Cap
07/07/2015
132,41 Act. Monde Ptes/Moy Cap
06/07/2015
132,40 Act. Monde Ptes/Moy Cap
05/07/2015
133,27 Act. Monde Ptes/Moy Cap
04/07/2015
133,27 Act. Monde Ptes/Moy Cap
03/07/2015
133,27 Act. Monde Ptes/Moy Cap
02/07/2015
133,65 Act. Monde Ptes/Moy Cap
01/07/2015
133,77 Act. Monde Ptes/Moy Cap
30/06/2015
132,10 Act. Monde Ptes/Moy Cap
29/06/2015
132,49 Act. Monde Ptes/Moy Cap
28/06/2015
134,39 Act. Monde Ptes/Moy Cap
27/06/2015
134,39 Act. Monde Ptes/Moy Cap
26/06/2015
134,39 Act. Monde Ptes/Moy Cap
25/06/2015
134,54 Act. Monde Ptes/Moy Cap
24/06/2015
134,86 Act. Monde Ptes/Moy Cap
23/06/2015
134,18 Act. Monde Ptes/Moy Cap
22/06/2015
133,27 Act. Monde Ptes/Moy Cap
21/06/2015
132,82 Act. Monde Ptes/Moy Cap
20/06/2015
132,82 Act. Monde Ptes/Moy Cap
19/06/2015
132,82 Act. Monde Ptes/Moy Cap
18/06/2015
131,59 Act. Monde Ptes/Moy Cap
17/06/2015
132,28 Act. Monde Ptes/Moy Cap
16/06/2015
132,32 Act. Monde Ptes/Moy Cap
15/06/2015
132,20 Act. Monde Ptes/Moy Cap
14/06/2015
133,21 Act. Monde Ptes/Moy Cap
13/06/2015
133,21 Act. Monde Ptes/Moy Cap
12/06/2015
133,21 Act. Monde Ptes/Moy Cap
11/06/2015
133,62 Act. Monde Ptes/Moy Cap
10/06/2015
132,42 Act. Monde Ptes/Moy Cap
09/06/2015
131,65 Act. Monde Ptes/Moy Cap
08/06/2015
132,88 Act. Monde Ptes/Moy Cap
07/06/2015
133,52 Act. Monde Ptes/Moy Cap
06/06/2015
133,52 Act. Monde Ptes/Moy Cap
05/06/2015
133,52 Act. Monde Ptes/Moy Cap
04/06/2015
132,90 Act. Monde Ptes/Moy Cap
03/06/2015
134,61 Act. Monde Ptes/Moy Cap
02/06/2015
135,19 Act. Monde Ptes/Moy Cap
01/06/2015
136,56 Act. Monde Ptes/Moy Cap
31/05/2015
136,28 Act. Monde Ptes/Moy Cap
30/05/2015
136,28 Act. Monde Ptes/Moy Cap
29/05/2015
136,28 Act. Monde Ptes/Moy Cap
28/05/2015
137,31 Act. Monde Ptes/Moy Cap
27/05/2015
137,68 Act. Monde Ptes/Moy Cap
26/05/2015
137,06 Act. Monde Ptes/Moy Cap
25/05/2015
136,41 Act. Monde Ptes/Moy Cap
24/05/2015
136,23 Act. Monde Ptes/Moy Cap
23/05/2015
136,23 Act. Monde Ptes/Moy Cap
22/05/2015
136,23 Act. Monde Ptes/Moy Cap
21/05/2015
136,13 Act. Monde Ptes/Moy Cap
20/05/2015
136,11 Act. Monde Ptes/Moy Cap
19/05/2015
135,52 Act. Monde Ptes/Moy Cap
18/05/2015
133,08 Act. Monde Ptes/Moy Cap
17/05/2015
132,85 Act. Monde Ptes/Moy Cap
16/05/2015
132,85 Act. Monde Ptes/Moy Cap
15/05/2015
132,85 Act. Monde Ptes/Moy Cap
14/05/2015
132,22 Act. Monde Ptes/Moy Cap
13/05/2015
132,58 Act. Monde Ptes/Moy Cap
12/05/2015
132,27 Act. Monde Ptes/Moy Cap
11/05/2015
133,62 Act. Monde Ptes/Moy Cap
10/05/2015
132,41 Act. Monde Ptes/Moy Cap
09/05/2015
132,41 Act. Monde Ptes/Moy Cap
08/05/2015
132,41 Act. Monde Ptes/Moy Cap
07/05/2015
130,21 Act. Monde Ptes/Moy Cap
06/05/2015
130,44 Act. Monde Ptes/Moy Cap
05/05/2015
132,21 Act. Monde Ptes/Moy Cap
04/05/2015
132,61 Act. Monde Ptes/Moy Cap
03/05/2015
132,04 Act. Monde Ptes/Moy Cap
02/05/2015
132,04 Act. Monde Ptes/Moy Cap
01/05/2015
132,04 Act. Monde Ptes/Moy Cap
30/04/2015
132,23 Act. Monde Ptes/Moy Cap
29/04/2015
134,59 Act. Monde Ptes/Moy Cap
28/04/2015
136,27 Act. Monde Ptes/Moy Cap
27/04/2015
137,56 Act. Monde Ptes/Moy Cap
26/04/2015
137,61 Act. Monde Ptes/Moy Cap
25/04/2015
137,61 Act. Monde Ptes/Moy Cap
24/04/2015
137,61 Act. Monde Ptes/Moy Cap
23/04/2015
137,72 Act. Monde Ptes/Moy Cap
22/04/2015
137,90 Act. Monde Ptes/Moy Cap
21/04/2015
138,04 Act. Monde Ptes/Moy Cap
20/04/2015
137,27 Act. Monde Ptes/Moy Cap
19/04/2015
136,68 Act. Monde Ptes/Moy Cap
18/04/2015
136,68 Act. Monde Ptes/Moy Cap
17/04/2015
136,68 Act. Monde Ptes/Moy Cap
16/04/2015
138,70 Act. Monde Ptes/Moy Cap
15/04/2015
139,82 Act. Monde Ptes/Moy Cap
14/04/2015
139,17 Act. Monde Ptes/Moy Cap
13/04/2015
139,78 Act. Monde Ptes/Moy Cap
12/04/2015
139,30 Act. Monde Ptes/Moy Cap
11/04/2015
139,30 Act. Monde Ptes/Moy Cap
10/04/2015
139,30 Act. Monde Ptes/Moy Cap
09/04/2015
137,45 Act. Monde Ptes/Moy Cap
08/04/2015
135,85 Act. Monde Ptes/Moy Cap
07/04/2015
135,08 Act. Monde Ptes/Moy Cap
06/04/2015
134,06 Act. Monde Ptes/Moy Cap
05/04/2015
134,07 Act. Monde Ptes/Moy Cap
04/04/2015
134,07 Act. Monde Ptes/Moy Cap
03/04/2015
134,07 Act. Monde Ptes/Moy Cap
02/04/2015
134,07 Act. Monde Ptes/Moy Cap
01/04/2015
134,33 Act. Monde Ptes/Moy Cap
31/03/2015
134,50 Act. Monde Ptes/Moy Cap
30/03/2015
133,75 Act. Monde Ptes/Moy Cap
29/03/2015
132,45 Act. Monde Ptes/Moy Cap
28/03/2015
132,45 Act. Monde Ptes/Moy Cap
27/03/2015
132,45 Act. Monde Ptes/Moy Cap
26/03/2015
131,44 Act. Monde Ptes/Moy Cap
25/03/2015
132,39 Act. Monde Ptes/Moy Cap
24/03/2015
133,81 Act. Monde Ptes/Moy Cap
23/03/2015
133,88 Act. Monde Ptes/Moy Cap
22/03/2015
134,83 Act. Monde Ptes/Moy Cap
21/03/2015
134,83 Act. Monde Ptes/Moy Cap
20/03/2015
134,83 Act. Monde Ptes/Moy Cap
19/03/2015
135,12 Act. Monde Ptes/Moy Cap
18/03/2015
134,87 Act. Monde Ptes/Moy Cap
17/03/2015
134,26 Act. Monde Ptes/Moy Cap
16/03/2015
134,81 Act. Monde Ptes/Moy Cap
15/03/2015
134,31 Act. Monde Ptes/Moy Cap
14/03/2015
134,31 Act. Monde Ptes/Moy Cap
13/03/2015
134,31 Act. Monde Ptes/Moy Cap
12/03/2015
133,67 Act. Monde Ptes/Moy Cap
11/03/2015
132,94 Act. Monde Ptes/Moy Cap
10/03/2015
131,13 Act. Monde Ptes/Moy Cap
09/03/2015
131,04 Act. Monde Ptes/Moy Cap
08/03/2015
131,05 Act. Monde Ptes/Moy Cap
07/03/2015
131,05 Act. Monde Ptes/Moy Cap
06/03/2015
131,05 Act. Monde Ptes/Moy Cap
05/03/2015
130,09 Act. Monde Ptes/Moy Cap
04/03/2015
129,15 Act. Monde Ptes/Moy Cap
03/03/2015
129,06 Act. Monde Ptes/Moy Cap
02/03/2015
128,92 Act. Monde Ptes/Moy Cap
01/03/2015
128,69 Act. Monde Ptes/Moy Cap
28/02/2015
128,69 Act. Monde Ptes/Moy Cap
27/02/2015
128,69 Act. Monde Ptes/Moy Cap
26/02/2015
128,06 Act. Monde Ptes/Moy Cap
25/02/2015
127,32 Act. Monde Ptes/Moy Cap
24/02/2015
127,10 Act. Monde Ptes/Moy Cap
23/02/2015
126,87 Act. Monde Ptes/Moy Cap
22/02/2015
126,59 Act. Monde Ptes/Moy Cap
21/02/2015
126,59 Act. Monde Ptes/Moy Cap
20/02/2015
126,59 Act. Monde Ptes/Moy Cap
19/02/2015
125,69 Act. Monde Ptes/Moy Cap
18/02/2015
125,56 Act. Monde Ptes/Moy Cap
17/02/2015
124,61 Act. Monde Ptes/Moy Cap
16/02/2015
124,53 Act. Monde Ptes/Moy Cap
15/02/2015
124,48 Act. Monde Ptes/Moy Cap
14/02/2015
124,48 Act. Monde Ptes/Moy Cap
13/02/2015
124,48 Act. Monde Ptes/Moy Cap
12/02/2015
123,99 Act. Monde Ptes/Moy Cap
11/02/2015
123,29 Act. Monde Ptes/Moy Cap
10/02/2015
123,30 Act. Monde Ptes/Moy Cap
09/02/2015
122,97 Act. Monde Ptes/Moy Cap
08/02/2015
122,77 Act. Monde Ptes/Moy Cap
07/02/2015
122,77 Act. Monde Ptes/Moy Cap
06/02/2015
122,77 Act. Monde Ptes/Moy Cap
05/02/2015
122,46 Act. Monde Ptes/Moy Cap
04/02/2015
121,61 Act. Monde Ptes/Moy Cap
03/02/2015
121,44 Act. Monde Ptes/Moy Cap
02/02/2015
120,84 Act. Monde Ptes/Moy Cap
01/02/2015
120,81 Act. Monde Ptes/Moy Cap
31/01/2015
120,81 Act. Monde Ptes/Moy Cap
30/01/2015
120,81 Act. Monde Ptes/Moy Cap
29/01/2015
120,94 Act. Monde Ptes/Moy Cap
28/01/2015
121,23 Act. Monde Ptes/Moy Cap
27/01/2015
121,49 Act. Monde Ptes/Moy Cap
26/01/2015
122,36 Act. Monde Ptes/Moy Cap
25/01/2015
122,19 Act. Monde Ptes/Moy Cap
24/01/2015
122,19 Act. Monde Ptes/Moy Cap
23/01/2015
122,19 Act. Monde Ptes/Moy Cap
22/01/2015
118,95 Act. Monde Ptes/Moy Cap
21/01/2015
117,50 Act. Monde Ptes/Moy Cap
20/01/2015
117,32 Act. Monde Ptes/Moy Cap
19/01/2015
116,91 Act. Monde Ptes/Moy Cap
18/01/2015
116,85 Act. Monde Ptes/Moy Cap
17/01/2015
116,85 Act. Monde Ptes/Moy Cap
16/01/2015
116,85 Act. Monde Ptes/Moy Cap
15/01/2015
115,99 Act. Monde Ptes/Moy Cap
14/01/2015
115,15 Act. Monde Ptes/Moy Cap
13/01/2015
115,91 Act. Monde Ptes/Moy Cap
12/01/2015
115,38 Act. Monde Ptes/Moy Cap
11/01/2015
115,77 Act. Monde Ptes/Moy Cap
10/01/2015
115,77 Act. Monde Ptes/Moy Cap
09/01/2015
115,77 Act. Monde Ptes/Moy Cap
08/01/2015
115,97 Act. Monde Ptes/Moy Cap
07/01/2015
114,22 Act. Monde Ptes/Moy Cap
06/01/2015
113,30 Act. Monde Ptes/Moy Cap
05/01/2015
114,38 Act. Monde Ptes/Moy Cap
04/01/2015
114,85 Act. Monde Ptes/Moy Cap
03/01/2015
114,85 Act. Monde Ptes/Moy Cap
02/01/2015
114,85 Act. Monde Ptes/Moy Cap
01/01/2015
114,53 Act. Monde Ptes/Moy Cap
31/12/2014
114,53 Act. Monde Ptes/Moy Cap
30/12/2014
114,41 Act. Monde Ptes/Moy Cap
29/12/2014
114,43 Act. Monde Ptes/Moy Cap
28/12/2014
113,88 Act. Monde Ptes/Moy Cap
27/12/2014
113,88 Act. Monde Ptes/Moy Cap
26/12/2014
113,88 Act. Monde Ptes/Moy Cap
25/12/2014
113,84 Act. Monde Ptes/Moy Cap
24/12/2014
113,84 Act. Monde Ptes/Moy Cap
23/12/2014
113,69 Act. Monde Ptes/Moy Cap
22/12/2014
113,06 Act. Monde Ptes/Moy Cap
21/12/2014
112,48 Act. Monde Ptes/Moy Cap
20/12/2014
112,48 Act. Monde Ptes/Moy Cap
19/12/2014
112,48 Act. Monde Ptes/Moy Cap
18/12/2014
111,67 Act. Monde Ptes/Moy Cap
17/12/2014
108,55 Act. Monde Ptes/Moy Cap
16/12/2014
107,07 Act. Monde Ptes/Moy Cap
15/12/2014
108,21 Act. Monde Ptes/Moy Cap
14/12/2014
108,92 Act. Monde Ptes/Moy Cap
13/12/2014
108,92 Act. Monde Ptes/Moy Cap
12/12/2014
108,92 Act. Monde Ptes/Moy Cap
11/12/2014
110,21 Act. Monde Ptes/Moy Cap
10/12/2014
110,75 Act. Monde Ptes/Moy Cap
09/12/2014
111,48 Act. Monde Ptes/Moy Cap
08/12/2014
112,94 Act. Monde Ptes/Moy Cap
07/12/2014
113,03 Act. Monde Ptes/Moy Cap
06/12/2014
113,03 Act. Monde Ptes/Moy Cap
05/12/2014
113,03 Act. Monde Ptes/Moy Cap
04/12/2014
112,54 Act. Monde Ptes/Moy Cap
03/12/2014
112,79 Act. Monde Ptes/Moy Cap
02/12/2014
111,60 Act. Monde Ptes/Moy Cap
01/12/2014
111,08 Act. Monde Ptes/Moy Cap
30/11/2014
111,98 Act. Monde Ptes/Moy Cap
29/11/2014
111,98 Act. Monde Ptes/Moy Cap
28/11/2014
111,98 Act. Monde Ptes/Moy Cap
27/11/2014
112,64 Act. Monde Ptes/Moy Cap
26/11/2014
112,59 Act. Monde Ptes/Moy Cap
25/11/2014
112,82 Act. Monde Ptes/Moy Cap
24/11/2014
112,67 Act. Monde Ptes/Moy Cap
23/11/2014
112,32 Act. Monde Ptes/Moy Cap
22/11/2014
112,32 Act. Monde Ptes/Moy Cap
21/11/2014
112,32 Act. Monde Ptes/Moy Cap
20/11/2014
110,54 Act. Monde Ptes/Moy Cap
19/11/2014
110,46 Act. Monde Ptes/Moy Cap
18/11/2014
110,76 Act. Monde Ptes/Moy Cap
17/11/2014
110,36 Act. Monde Ptes/Moy Cap
16/11/2014
111,00 Act. Monde Ptes/Moy Cap
15/11/2014
111,00 Act. Monde Ptes/Moy Cap
14/11/2014
111,00 Act. Monde Ptes/Moy Cap
13/11/2014
111,18 Act. Monde Ptes/Moy Cap
12/11/2014
111,15 Act. Monde Ptes/Moy Cap
11/11/2014
111,50 Act. Monde Ptes/Moy Cap
10/11/2014
111,16 Act. Monde Ptes/Moy Cap
09/11/2014
111,10 Act. Monde Ptes/Moy Cap
08/11/2014
111,10 Act. Monde Ptes/Moy Cap
07/11/2014
111,10 Act. Monde Ptes/Moy Cap
06/11/2014
110,49 Act. Monde Ptes/Moy Cap
05/11/2014
110,30 Act. Monde Ptes/Moy Cap
04/11/2014
110,01 Act. Monde Ptes/Moy Cap
03/11/2014
110,45 Act. Monde Ptes/Moy Cap
02/11/2014
110,34 Act. Monde Ptes/Moy Cap
01/11/2014
110,34 Act. Monde Ptes/Moy Cap
31/10/2014
110,34 Act. Monde Ptes/Moy Cap
30/10/2014
108,47 Act. Monde Ptes/Moy Cap
29/10/2014
107,49 Act. Monde Ptes/Moy Cap
28/10/2014
106,99 Act. Monde Ptes/Moy Cap
27/10/2014
106,27 Act. Monde Ptes/Moy Cap
26/10/2014
106,59 Act. Monde Ptes/Moy Cap
25/10/2014
106,59 Act. Monde Ptes/Moy Cap
24/10/2014
106,59 Act. Monde Ptes/Moy Cap
23/10/2014
106,29 Act. Monde Ptes/Moy Cap
22/10/2014
105,86 Act. Monde Ptes/Moy Cap
21/10/2014
104,85 Act. Monde Ptes/Moy Cap
20/10/2014
103,43 Act. Monde Ptes/Moy Cap
19/10/2014
102,52 Act. Monde Ptes/Moy Cap
18/10/2014
102,52 Act. Monde Ptes/Moy Cap
17/10/2014
102,52 Act. Monde Ptes/Moy Cap
16/10/2014
101,32 Act. Monde Ptes/Moy Cap
15/10/2014
101,96 Act. Monde Ptes/Moy Cap
14/10/2014
102,59 Act. Monde Ptes/Moy Cap
13/10/2014
102,82 Act. Monde Ptes/Moy Cap
12/10/2014
103,70 Act. Monde Ptes/Moy Cap
11/10/2014
103,70 Act. Monde Ptes/Moy Cap
10/10/2014
103,70 Act. Monde Ptes/Moy Cap
09/10/2014
104,92 Act. Monde Ptes/Moy Cap
08/10/2014
106,14 Act. Monde Ptes/Moy Cap
07/10/2014
106,79 Act. Monde Ptes/Moy Cap
06/10/2014
108,12 Act. Monde Ptes/Moy Cap
05/10/2014
107,94 Act. Monde Ptes/Moy Cap
04/10/2014
107,94 Act. Monde Ptes/Moy Cap
03/10/2014
107,94 Act. Monde Ptes/Moy Cap
02/10/2014
107,05 Act. Monde Ptes/Moy Cap
01/10/2014
108,07 Act. Monde Ptes/Moy Cap
30/09/2014
108,91 Act. Monde Ptes/Moy Cap
29/09/2014
108,67 Act. Monde Ptes/Moy Cap
28/09/2014
108,83 Act. Monde Ptes/Moy Cap
27/09/2014
108,83 Act. Monde Ptes/Moy Cap
26/09/2014
108,83 Act. Monde Ptes/Moy Cap
25/09/2014
109,03 Act. Monde Ptes/Moy Cap
24/09/2014
108,85 Act. Monde Ptes/Moy Cap
23/09/2014
108,52 Act. Monde Ptes/Moy Cap
22/09/2014
109,54 Act. Monde Ptes/Moy Cap
21/09/2014
110,46 Act. Monde Ptes/Moy Cap
20/09/2014
110,46 Act. Monde Ptes/Moy Cap
19/09/2014
110,46 Act. Monde Ptes/Moy Cap
18/09/2014
110,16 Act. Monde Ptes/Moy Cap
17/09/2014
109,48 Act. Monde Ptes/Moy Cap
16/09/2014
109,17 Act. Monde Ptes/Moy Cap
15/09/2014
109,53 Act. Monde Ptes/Moy Cap
14/09/2014
110,07 Act. Monde Ptes/Moy Cap
13/09/2014
110,07 Act. Monde Ptes/Moy Cap
12/09/2014
110,07 Act. Monde Ptes/Moy Cap
11/09/2014
110,31 Act. Monde Ptes/Moy Cap
10/09/2014
110,30 Act. Monde Ptes/Moy Cap
09/09/2014
110,74 Act. Monde Ptes/Moy Cap
08/09/2014
111,01 Act. Monde Ptes/Moy Cap
07/09/2014
111,16 Act. Monde Ptes/Moy Cap
06/09/2014
111,16 Act. Monde Ptes/Moy Cap
05/09/2014
111,16 Act. Monde Ptes/Moy Cap
04/09/2014
110,93 Act. Monde Ptes/Moy Cap
03/09/2014
110,18 Act. Monde Ptes/Moy Cap
02/09/2014
110,15 Act. Monde Ptes/Moy Cap
01/09/2014
109,89 Act. Monde Ptes/Moy Cap
31/08/2014
109,62 Act. Monde Ptes/Moy Cap
30/08/2014
109,62 Act. Monde Ptes/Moy Cap
29/08/2014
109,62 Act. Monde Ptes/Moy Cap
28/08/2014
109,51 Act. Monde Ptes/Moy Cap
27/08/2014
109,90 Act. Monde Ptes/Moy Cap
26/08/2014
109,64 Act. Monde Ptes/Moy Cap
25/08/2014
109,27 Act. Monde Ptes/Moy Cap
24/08/2014
108,55 Act. Monde Ptes/Moy Cap
23/08/2014
108,55 Act. Monde Ptes/Moy Cap
22/08/2014
108,55 Act. Monde Ptes/Moy Cap
21/08/2014
108,49 Act. Monde Ptes/Moy Cap
20/08/2014
108,20 Act. Monde Ptes/Moy Cap
19/08/2014
107,88 Act. Monde Ptes/Moy Cap
18/08/2014
107,05 Act. Monde Ptes/Moy Cap
17/08/2014
106,25 Act. Monde Ptes/Moy Cap
16/08/2014
106,25 Act. Monde Ptes/Moy Cap
15/08/2014
106,25 Act. Monde Ptes/Moy Cap
14/08/2014
106,18 Act. Monde Ptes/Moy Cap
13/08/2014
105,81 Act. Monde Ptes/Moy Cap
12/08/2014
105,74 Act. Monde Ptes/Moy Cap
11/08/2014
105,41 Act. Monde Ptes/Moy Cap
10/08/2014
104,20 Act. Monde Ptes/Moy Cap
09/08/2014
104,20 Act. Monde Ptes/Moy Cap
08/08/2014
104,20 Act. Monde Ptes/Moy Cap
07/08/2014
104,67 Act. Monde Ptes/Moy Cap
06/08/2014
104,84 Act. Monde Ptes/Moy Cap
05/08/2014
105,15 Act. Monde Ptes/Moy Cap
04/08/2014
105,03 Act. Monde Ptes/Moy Cap
03/08/2014
104,90 Act. Monde Ptes/Moy Cap
02/08/2014
104,90 Act. Monde Ptes/Moy Cap
01/08/2014
104,90 Act. Monde Ptes/Moy Cap
31/07/2014
105,92 Act. Monde Ptes/Moy Cap
30/07/2014
107,08 Act. Monde Ptes/Moy Cap
29/07/2014
107,24 Act. Monde Ptes/Moy Cap
28/07/2014
107,23 Act. Monde Ptes/Moy Cap
27/07/2014
107,63 Act. Monde Ptes/Moy Cap
26/07/2014
107,63 Act. Monde Ptes/Moy Cap
25/07/2014
107,63 Act. Monde Ptes/Moy Cap
24/07/2014
107,69 Act. Monde Ptes/Moy Cap
23/07/2014
107,68 Act. Monde Ptes/Moy Cap
22/07/2014
107,34 Act. Monde Ptes/Moy Cap
21/07/2014
106,52 Act. Monde Ptes/Moy Cap
20/07/2014
106,41 Act. Monde Ptes/Moy Cap
19/07/2014
106,41 Act. Monde Ptes/Moy Cap
18/07/2014
106,41 Act. Monde Ptes/Moy Cap
17/07/2014
106,45 Act. Monde Ptes/Moy Cap
16/07/2014
106,84 Act. Monde Ptes/Moy Cap
15/07/2014
106,38 Act. Monde Ptes/Moy Cap
14/07/2014
106,34 Act. Monde Ptes/Moy Cap
13/07/2014
106,14 Act. Monde Ptes/Moy Cap
12/07/2014
106,14 Act. Monde Ptes/Moy Cap
11/07/2014
106,14 Act. Monde Ptes/Moy Cap
10/07/2014
106,00 Act. Monde Ptes/Moy Cap
09/07/2014
106,63 Act. Monde Ptes/Moy Cap
08/07/2014
107,08 Act. Monde Ptes/Moy Cap
07/07/2014
108,11 Act. Monde Ptes/Moy Cap
06/07/2014
108,64 Act. Monde Ptes/Moy Cap
05/07/2014
108,64 Act. Monde Ptes/Moy Cap
04/07/2014
108,64 Act. Monde Ptes/Moy Cap
03/07/2014
108,41 Act. Monde Ptes/Moy Cap
02/07/2014
107,90 Act. Monde Ptes/Moy Cap
01/07/2014
107,48 Act. Monde Ptes/Moy Cap
30/06/2014
106,94 Act. Monde Ptes/Moy Cap
29/06/2014
106,81 Act. Monde Ptes/Moy Cap
28/06/2014
106,81 Act. Monde Ptes/Moy Cap
27/06/2014
106,81 Act. Monde Ptes/Moy Cap
26/06/2014
106,79 Act. Monde Ptes/Moy Cap
25/06/2014
106,35 Act. Monde Ptes/Moy Cap
24/06/2014
106,69 Act. Monde Ptes/Moy Cap
23/06/2014
107,35 Act. Monde Ptes/Moy Cap
22/06/2014
107,48 Act. Monde Ptes/Moy Cap
21/06/2014
107,48 Act. Monde Ptes/Moy Cap
20/06/2014
107,48 Act. Monde Ptes/Moy Cap
19/06/2014
107,19 Act. Monde Ptes/Moy Cap
18/06/2014
107,07 Act. Monde Ptes/Moy Cap
17/06/2014
106,71 Act. Monde Ptes/Moy Cap
16/06/2014
106,56 Act. Monde Ptes/Moy Cap
15/06/2014
106,60 Act. Monde Ptes/Moy Cap
14/06/2014
106,60 Act. Monde Ptes/Moy Cap
13/06/2014
106,60 Act. Monde Ptes/Moy Cap
12/06/2014
106,85 Act. Monde Ptes/Moy Cap
11/06/2014
106,92 Act. Monde Ptes/Moy Cap
10/06/2014
107,23 Act. Monde Ptes/Moy Cap
09/06/2014
106,58 Act. Monde Ptes/Moy Cap
08/06/2014
106,33 Act. Monde Ptes/Moy Cap
07/06/2014
106,33 Act. Monde Ptes/Moy Cap
06/06/2014
106,33 Act. Monde Ptes/Moy Cap
05/06/2014
105,77 Act. Monde Ptes/Moy Cap
04/06/2014
105,00 Act. Monde Ptes/Moy Cap
03/06/2014
104,76 Act. Monde Ptes/Moy Cap
02/06/2014
104,94 Act. Monde Ptes/Moy Cap
01/06/2014
104,80 Act. Monde Ptes/Moy Cap
31/05/2014
104,80 Act. Monde Ptes/Moy Cap
30/05/2014
104,80 Act. Monde Ptes/Moy Cap
29/05/2014
104,68 Act. Monde Ptes/Moy Cap
28/05/2014
104,66 Act. Monde Ptes/Moy Cap
27/05/2014
104,34 Act. Monde Ptes/Moy Cap
26/05/2014
103,77 Act. Monde Ptes/Moy Cap
25/05/2014
103,53 Act. Monde Ptes/Moy Cap
24/05/2014
103,53 Act. Monde Ptes/Moy Cap
23/05/2014
103,53 Act. Monde Ptes/Moy Cap
22/05/2014
102,87 Act. Monde Ptes/Moy Cap
21/05/2014
102,18 Act. Monde Ptes/Moy Cap
20/05/2014
101,94 Act. Monde Ptes/Moy Cap
19/05/2014
101,96 Act. Monde Ptes/Moy Cap
18/05/2014
101,85 Act. Monde Ptes/Moy Cap
17/05/2014
101,85 Act. Monde Ptes/Moy Cap
16/05/2014
101,85 Act. Monde Ptes/Moy Cap
15/05/2014
102,44 Act. Monde Ptes/Moy Cap
14/05/2014
103,14 Act. Monde Ptes/Moy Cap
13/05/2014
103,53 Act. Monde Ptes/Moy Cap
12/05/2014
102,94 Act. Monde Ptes/Moy Cap
11/05/2014
102,05 Act. Monde Ptes/Moy Cap
10/05/2014
102,05 Act. Monde Ptes/Moy Cap
09/05/2014
102,05 Act. Monde Ptes/Moy Cap
08/05/2014
101,40 Act. Monde Ptes/Moy Cap
07/05/2014
101,25 Act. Monde Ptes/Moy Cap
06/05/2014
101,77 Act. Monde Ptes/Moy Cap
05/05/2014
102,29 Act. Monde Ptes/Moy Cap
04/05/2014
102,52 Act. Monde Ptes/Moy Cap
03/05/2014
102,52 Act. Monde Ptes/Moy Cap
02/05/2014
102,52 Act. Monde Ptes/Moy Cap
01/05/2014
102,02 Act. Monde Ptes/Moy Cap
30/04/2014
101,87 Act. Monde Ptes/Moy Cap
29/04/2014
101,75 Act. Monde Ptes/Moy Cap
28/04/2014
101,30 Act. Monde Ptes/Moy Cap
27/04/2014
101,90 Act. Monde Ptes/Moy Cap
26/04/2014
101,90 Act. Monde Ptes/Moy Cap
25/04/2014
101,90 Act. Monde Ptes/Moy Cap
24/04/2014
102,67 Act. Monde Ptes/Moy Cap
23/04/2014
102,61 Act. Monde Ptes/Moy Cap
22/04/2014
102,77 Act. Monde Ptes/Moy Cap
21/04/2014
101,62 Act. Monde Ptes/Moy Cap
20/04/2014
101,58 Act. Monde Ptes/Moy Cap
19/04/2014
101,58 Act. Monde Ptes/Moy Cap
18/04/2014
101,58 Act. Monde Ptes/Moy Cap
17/04/2014
101,58 Act. Monde Ptes/Moy Cap
16/04/2014
101,11 Act. Monde Ptes/Moy Cap
15/04/2014
100,35 Act. Monde Ptes/Moy Cap
14/04/2014
100,11 Act. Monde Ptes/Moy Cap
13/04/2014
100,34 Act. Monde Ptes/Moy Cap
12/04/2014
100,34 Act. Monde Ptes/Moy Cap
11/04/2014
100,34 Act. Monde Ptes/Moy Cap
10/04/2014
101,99 Act. Monde Ptes/Moy Cap
09/04/2014
102,87 Act. Monde Ptes/Moy Cap
08/04/2014
102,30 Act. Monde Ptes/Moy Cap
07/04/2014
103,05 Act. Monde Ptes/Moy Cap
06/04/2014
104,47 Act. Monde Ptes/Moy Cap
05/04/2014
104,47 Act. Monde Ptes/Moy Cap
04/04/2014
104,47 Act. Monde Ptes/Moy Cap
03/04/2014
104,77 Act. Monde Ptes/Moy Cap
02/04/2014
104,70 Act. Monde Ptes/Moy Cap
01/04/2014
104,18 Act. Monde Ptes/Moy Cap
31/03/2014
103,28 Act. Monde Ptes/Moy Cap
30/03/2014
102,72 Act. Monde Ptes/Moy Cap
29/03/2014
102,72 Act. Monde Ptes/Moy Cap
28/03/2014
102,72 Act. Monde Ptes/Moy Cap
27/03/2014
102,14 Act. Monde Ptes/Moy Cap
26/03/2014
102,12 Act. Monde Ptes/Moy Cap
25/03/2014
102,14 Act. Monde Ptes/Moy Cap
24/03/2014
102,04 Act. Monde Ptes/Moy Cap
23/03/2014
102,65 Act. Monde Ptes/Moy Cap
22/03/2014
102,65 Act. Monde Ptes/Moy Cap
21/03/2014
102,65 Act. Monde Ptes/Moy Cap
20/03/2014
102,75 Act. Monde Ptes/Moy Cap
19/03/2014
102,53 Act. Monde Ptes/Moy Cap
18/03/2014
102,44 Act. Monde Ptes/Moy Cap
17/03/2014
101,57 Act. Monde Ptes/Moy Cap
16/03/2014
101,01 Act. Monde Ptes/Moy Cap
15/03/2014
101,01 Act. Monde Ptes/Moy Cap
14/03/2014
101,01 Act. Monde Ptes/Moy Cap
13/03/2014
101,67 Act. Monde Ptes/Moy Cap
12/03/2014
102,38 Act. Monde Ptes/Moy Cap
11/03/2014
103,30 Act. Monde Ptes/Moy Cap
10/03/2014
103,39 Act. Monde Ptes/Moy Cap
09/03/2014
103,92 Act. Monde Ptes/Moy Cap
08/03/2014
103,92 Act. Monde Ptes/Moy Cap
07/03/2014
103,92 Act. Monde Ptes/Moy Cap
06/03/2014
104,52 Act. Monde Ptes/Moy Cap
05/03/2014
104,46 Act. Monde Ptes/Moy Cap
04/03/2014
103,90 Act. Monde Ptes/Moy Cap
03/03/2014
102,38 Act. Monde Ptes/Moy Cap
02/03/2014
103,24 Act. Monde Ptes/Moy Cap
01/03/2014
103,24 Act. Monde Ptes/Moy Cap
28/02/2014
103,24 Act. Monde Ptes/Moy Cap
27/02/2014
103,57 Act. Monde Ptes/Moy Cap
26/02/2014
103,25 Act. Monde Ptes/Moy Cap
25/02/2014
102,99 Act. Monde Ptes/Moy Cap
24/02/2014
102,88 Act. Monde Ptes/Moy Cap
23/02/2014
102,57 Act. Monde Ptes/Moy Cap
22/02/2014
102,57 Act. Monde Ptes/Moy Cap
21/02/2014
102,57 Act. Monde Ptes/Moy Cap
20/02/2014
102,02 Act. Monde Ptes/Moy Cap
19/02/2014
101,93 Act. Monde Ptes/Moy Cap
18/02/2014
102,05 Act. Monde Ptes/Moy Cap
17/02/2014
102,02 Act. Monde Ptes/Moy Cap
16/02/2014
101,76 Act. Monde Ptes/Moy Cap
15/02/2014
101,76 Act. Monde Ptes/Moy Cap
14/02/2014
101,76 Act. Monde Ptes/Moy Cap
13/02/2014
101,31 Act. Monde Ptes/Moy Cap
12/02/2014
101,64 Act. Monde Ptes/Moy Cap
11/02/2014
100,37 Act. Monde Ptes/Moy Cap
10/02/2014
99,95 Act. Monde Ptes/Moy Cap
09/02/2014
99,79 Act. Monde Ptes/Moy Cap
08/02/2014
99,79 Act. Monde Ptes/Moy Cap
07/02/2014
99,79 Act. Monde Ptes/Moy Cap
06/02/2014
99,06 Act. Monde Ptes/Moy Cap
05/02/2014
98,22 Act. Monde Ptes/Moy Cap
04/02/2014
98,14 Act. Monde Ptes/Moy Cap
03/02/2014
99,05 Act. Monde Ptes/Moy Cap
02/02/2014
100,23 Act. Monde Ptes/Moy Cap
01/02/2014
100,23 Act. Monde Ptes/Moy Cap
31/01/2014
100,23 Act. Monde Ptes/Moy Cap
30/01/2014
100,07 Act. Monde Ptes/Moy Cap
29/01/2014
99,82 Act. Monde Ptes/Moy Cap
28/01/2014
99,67 Act. Monde Ptes/Moy Cap
27/01/2014
99,30 Act. Monde Ptes/Moy Cap
26/01/2014
100,44 Act. Monde Ptes/Moy Cap
25/01/2014
100,44 Act. Monde Ptes/Moy Cap
24/01/2014
100,44 Act. Monde Ptes/Moy Cap
23/01/2014
102,58 Act. Monde Ptes/Moy Cap
22/01/2014
103,78 Act. Monde Ptes/Moy Cap
21/01/2014
103,78 Act. Monde Ptes/Moy Cap
20/01/2014
103,53 Act. Monde Ptes/Moy Cap
19/01/2014
103,57 Act. Monde Ptes/Moy Cap
18/01/2014
103,57 Act. Monde Ptes/Moy Cap
17/01/2014
103,57 Act. Monde Ptes/Moy Cap
16/01/2014
103,35 Act. Monde Ptes/Moy Cap
15/01/2014
103,32 Act. Monde Ptes/Moy Cap
14/01/2014
102,17 Act. Monde Ptes/Moy Cap
13/01/2014
102,47 Act. Monde Ptes/Moy Cap
12/01/2014
102,55 Act. Monde Ptes/Moy Cap
11/01/2014
102,55 Act. Monde Ptes/Moy Cap
10/01/2014
102,55 Act. Monde Ptes/Moy Cap
09/01/2014
102,45 Act. Monde Ptes/Moy Cap
08/01/2014
102,34 Act. Monde Ptes/Moy Cap
07/01/2014
101,82 Act. Monde Ptes/Moy Cap
06/01/2014
101,67 Act. Monde Ptes/Moy Cap
05/01/2014
101,70 Act. Monde Ptes/Moy Cap
04/01/2014
101,70 Act. Monde Ptes/Moy Cap
03/01/2014
101,70 Act. Monde Ptes/Moy Cap
02/01/2014
101,42 Act. Monde Ptes/Moy Cap
01/01/2014
100,98 Act. Monde Ptes/Moy Cap
31/12/2013
100,98 Act. Monde Ptes/Moy Cap
30/12/2013
100,72 Act. Monde Ptes/Moy Cap
29/12/2013
100,45 Act. Monde Ptes/Moy Cap
28/12/2013
100,45 Act. Monde Ptes/Moy Cap
27/12/2013
100,45 Act. Monde Ptes/Moy Cap
26/12/2013
100,19 Act. Monde Ptes/Moy Cap
25/12/2013
100,16 Act. Monde Ptes/Moy Cap
24/12/2013
100,16 Act. Monde Ptes/Moy Cap
23/12/2013
99,90 Act. Monde Ptes/Moy Cap
22/12/2013
99,39 Act. Monde Ptes/Moy Cap
21/12/2013
99,39 Act. Monde Ptes/Moy Cap
20/12/2013
99,39 Act. Monde Ptes/Moy Cap
19/12/2013
98,94 Act. Monde Ptes/Moy Cap
18/12/2013
98,00 Act. Monde Ptes/Moy Cap
17/12/2013
97,45 Act. Monde Ptes/Moy Cap
16/12/2013
97,21 Act. Monde Ptes/Moy Cap
15/12/2013
96,98 Act. Monde Ptes/Moy Cap
14/12/2013
96,98 Act. Monde Ptes/Moy Cap
13/12/2013
96,98 Act. Monde Ptes/Moy Cap
12/12/2013
96,72 Act. Monde Ptes/Moy Cap
11/12/2013
97,46 Act. Monde Ptes/Moy Cap
10/12/2013
98,23 Act. Monde Ptes/Moy Cap
09/12/2013
98,53 Act. Monde Ptes/Moy Cap
08/12/2013
98,49 Act. Monde Ptes/Moy Cap
07/12/2013
98,49 Act. Monde Ptes/Moy Cap
06/12/2013
98,49 Act. Monde Ptes/Moy Cap
05/12/2013
98,33 Act. Monde Ptes/Moy Cap
04/12/2013
98,65 Act. Monde Ptes/Moy Cap
03/12/2013
99,10 Act. Monde Ptes/Moy Cap
02/12/2013
100,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/12/2016
127,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/12/2016
127,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/11/2016
127,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/11/2016
127,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/11/2016
128,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/11/2016
128,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/11/2016
128,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/11/2016
128,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/11/2016
128,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/11/2016
127,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/11/2016
128,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/11/2016
127,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/11/2016
127,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/11/2016
127,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/11/2016
127,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/11/2016
126,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/11/2016
125,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/11/2016
124,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/11/2016
124,50 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/11/2016
123,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/11/2016
123,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/11/2016
123,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/11/2016
125,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/11/2016
122,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/11/2016
121,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/11/2016
121,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/11/2016
119,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/11/2016
119,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/11/2016
119,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/11/2016
120,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/11/2016
120,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/11/2016
123,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/10/2016
123,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/10/2016
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/10/2016
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/10/2016
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/10/2016
124,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/10/2016
124,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/10/2016
126,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/10/2016
126,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/10/2016
125,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/10/2016
125,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/10/2016
125,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/10/2016
125,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/10/2016
124,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/10/2016
124,42 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/10/2016
123,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/10/2016
124,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/10/2016
124,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/10/2016
124,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/10/2016
122,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/10/2016
124,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/10/2016
124,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/10/2016
124,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/10/2016
123,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/10/2016
123,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/10/2016
123,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/10/2016
123,61 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/10/2016
123,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/10/2016
124,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/10/2016
123,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/10/2016
123,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/10/2016
123,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/09/2016
123,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/09/2016
124,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/09/2016
123,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/09/2016
123,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/09/2016
122,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/09/2016
124,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/09/2016
124,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/09/2016
124,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/09/2016
124,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/09/2016
123,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/09/2016
123,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/09/2016
123,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/09/2016
121,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/09/2016
121,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/09/2016
121,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/09/2016
120,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/09/2016
121,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/09/2016
121,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/09/2016
121,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/09/2016
122,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/09/2016
123,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/09/2016
125,01 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/09/2016
125,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/09/2016
125,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/09/2016
124,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/09/2016
124,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/09/2016
124,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/09/2016
124,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/08/2016
124,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/08/2016
124,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/08/2016
123,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/08/2016
122,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/08/2016
122,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/08/2016
122,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/08/2016
122,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/08/2016
122,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/08/2016
122,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/08/2016
121,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/08/2016
121,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/08/2016
121,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/08/2016
121,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/08/2016
122,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/08/2016
122,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/08/2016
122,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/08/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/08/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/08/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/08/2016
124,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/08/2016
123,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/08/2016
123,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/08/2016
124,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/08/2016
123,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/08/2016
122,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/08/2016
122,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/08/2016
122,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/08/2016
121,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/08/2016
120,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/08/2016
121,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/08/2016
121,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/07/2016
121,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/07/2016
121,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/07/2016
121,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/07/2016
121,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/07/2016
123,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/07/2016
122,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/07/2016
122,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/07/2016
122,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/07/2016
122,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/07/2016
122,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/07/2016
122,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/07/2016
122,59 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/07/2016
122,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/07/2016
122,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/07/2016
121,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/07/2016
121,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/07/2016
121,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/07/2016
120,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/07/2016
120,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/07/2016
120,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/07/2016
119,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/07/2016
117,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/07/2016
117,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/07/2016
117,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/07/2016
117,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/07/2016
115,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/07/2016
116,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/07/2016
117,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/07/2016
117,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/07/2016
117,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/07/2016
117,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/06/2016
116,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/06/2016
115,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/06/2016
113,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/06/2016
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/06/2016
116,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/06/2016
116,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/06/2016
116,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/06/2016
116,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/06/2016
116,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/06/2016
116,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/06/2016
116,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/06/2016
114,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/06/2016
114,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/06/2016
114,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/06/2016
114,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/06/2016
115,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/06/2016
115,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/06/2016
116,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/06/2016
116,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/06/2016
116,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/06/2016
116,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/06/2016
117,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/06/2016
118,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/06/2016
118,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/06/2016
117,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/06/2016
118,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/06/2016
118,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/06/2016
118,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/06/2016
117,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/06/2016
118,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/05/2016
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/05/2016
118,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/05/2016
118,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/05/2016
118,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/05/2016
118,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/05/2016
118,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/05/2016
118,24 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/05/2016
116,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/05/2016
115,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/05/2016
115,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/05/2016
115,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/05/2016
115,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/05/2016
114,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/05/2016
114,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/05/2016
114,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/05/2016
113,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/05/2016
113,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/05/2016
113,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/05/2016
113,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/05/2016
114,30 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/05/2016
113,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/05/2016
114,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/05/2016
113,28 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/05/2016
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/05/2016
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/05/2016
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/05/2016
112,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/05/2016
112,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/05/2016
112,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/05/2016
113,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/05/2016
114,61 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/04/2016
114,61 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/04/2016
114,61 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/04/2016
116,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/04/2016
116,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/04/2016
116,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/04/2016
116,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/04/2016
116,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/04/2016
116,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/04/2016
116,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/04/2016
116,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/04/2016
116,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/04/2016
116,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/04/2016
115,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/04/2016
116,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/04/2016
116,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/04/2016
116,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/04/2016
116,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/04/2016
115,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/04/2016
112,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/04/2016
113,30 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/04/2016
113,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/04/2016
113,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/04/2016
113,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/04/2016
112,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/04/2016
112,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/04/2016
111,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/04/2016
113,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/04/2016
111,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/04/2016
111,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/04/2016
111,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/03/2016
113,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/03/2016
114,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/03/2016
113,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/03/2016
114,28 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/03/2016
114,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/03/2016
113,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/03/2016
113,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/03/2016
113,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/03/2016
113,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/03/2016
112,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/03/2016
114,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/03/2016
113,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/03/2016
114,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/03/2016
113,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/03/2016
113,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/03/2016
113,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/03/2016
115,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/03/2016
113,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/03/2016
113,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/03/2016
113,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/03/2016
114,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/03/2016
114,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/03/2016
114,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/03/2016
114,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/03/2016
113,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/03/2016
112,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/02/2016
111,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/02/2016
111,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/02/2016
111,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/02/2016
111,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/02/2016
109,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/02/2016
108,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/02/2016
110,30 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/02/2016
110,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/02/2016
107,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/02/2016
107,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/02/2016
107,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/02/2016
109,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/02/2016
107,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/02/2016
105,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/02/2016
104,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/02/2016
102,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/02/2016
102,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/02/2016
102,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/02/2016
101,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/02/2016
104,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/02/2016
103,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/02/2016
105,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/02/2016
107,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/02/2016
107,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/02/2016
107,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/02/2016
108,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/02/2016
111,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/02/2016
111,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/02/2016
112,86 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/01/2016
111,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/01/2016
111,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/01/2016
111,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/01/2016
111,42 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/01/2016
111,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/01/2016
111,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/01/2016
112,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/01/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/01/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/01/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/01/2016
108,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/01/2016
107,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/01/2016
111,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/01/2016
110,56 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/01/2016
110,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/01/2016
110,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/01/2016
110,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/01/2016
111,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/01/2016
116,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/01/2016
115,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/01/2016
114,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/01/2016
116,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/01/2016
116,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/01/2016
116,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/01/2016
117,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/01/2016
120,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/01/2016
121,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/01/2016
120,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/01/2016
123,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/01/2016
123,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/01/2016
123,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/12/2015
123,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/12/2015
123,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/12/2015
123,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/12/2015
122,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/12/2015
122,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/12/2015
122,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/12/2015
122,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/12/2015
122,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/12/2015
122,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/12/2015
120,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/12/2015
121,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/12/2015
122,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/12/2015
122,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/12/2015
122,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/12/2015
123,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/12/2015
122,01 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/12/2015
120,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/12/2015
119,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/12/2015
120,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/12/2015
120,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/12/2015
120,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/12/2015
122,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/12/2015
123,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/12/2015
123,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/12/2015
125,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/12/2015
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/12/2015
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/12/2015
124,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/12/2015
128,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/12/2015
129,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/12/2015
129,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/11/2015
129,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/11/2015
129,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/11/2015
129,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/11/2015
129,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/11/2015
129,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/11/2015
128,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/11/2015
127,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/11/2015
128,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/11/2015
128,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/11/2015
128,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/11/2015
128,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/11/2015
127,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/11/2015
126,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/11/2015
126,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/11/2015
123,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/11/2015
124,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/11/2015
124,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/11/2015
124,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/11/2015
126,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/11/2015
127,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/11/2015
126,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/11/2015
127,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/11/2015
126,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/11/2015
126,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/11/2015
126,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/11/2015
127,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/11/2015
126,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/11/2015
125,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/11/2015
124,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/11/2015
124,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/10/2015
124,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/10/2015
124,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/10/2015
125,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/10/2015
124,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/10/2015
123,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/10/2015
124,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/10/2015
123,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/10/2015
123,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/10/2015
123,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/10/2015
119,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/10/2015
119,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/10/2015
119,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/10/2015
119,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/10/2015
119,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/10/2015
119,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/10/2015
119,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/10/2015
117,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/10/2015
117,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/10/2015
118,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/10/2015
118,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/10/2015
118,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/10/2015
118,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/10/2015
118,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/10/2015
118,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/10/2015
118,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/10/2015
118,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/10/2015
117,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/10/2015
114,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/10/2015
114,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/10/2015
114,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/10/2015
114,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/09/2015
113,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/09/2015
111,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/09/2015
114,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/09/2015
116,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/09/2015
116,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/09/2015
116,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/09/2015
114,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/09/2015
117,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/09/2015
117,59 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/09/2015
118,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/09/2015
117,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/09/2015
117,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/09/2015
117,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/09/2015
119,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/09/2015
119,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/09/2015
116,56 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/09/2015
116,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/09/2015
116,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/09/2015
116,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/09/2015
116,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/09/2015
118,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/09/2015
120,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/09/2015
118,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/09/2015
116,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/09/2015
116,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/09/2015
116,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/09/2015
116,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/09/2015
118,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/09/2015
116,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/09/2015
116,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/08/2015
119,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/08/2015
119,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/08/2015
119,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/08/2015
119,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/08/2015
118,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/08/2015
114,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/08/2015
114,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/08/2015
114,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/08/2015
120,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/08/2015
120,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/08/2015
120,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/08/2015
124,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/08/2015
127,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/08/2015
128,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/08/2015
127,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/08/2015
126,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/08/2015
126,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/08/2015
126,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/08/2015
127,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/08/2015
126,28 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/08/2015
129,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/08/2015
130,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/08/2015
130,01 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/08/2015
130,01 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/08/2015
130,01 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/08/2015
131,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/08/2015
131,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/08/2015
129,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/08/2015
130,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/08/2015
130,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/08/2015
130,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/07/2015
130,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/07/2015
129,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/07/2015
128,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/07/2015
127,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/07/2015
127,50 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/07/2015
131,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/07/2015
131,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/07/2015
131,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/07/2015
131,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/07/2015
132,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/07/2015
133,86 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/07/2015
133,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/07/2015
133,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/07/2015
133,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/07/2015
133,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/07/2015
133,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/07/2015
131,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/07/2015
130,56 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/07/2015
130,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/07/2015
127,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/07/2015
127,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/07/2015
127,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/07/2015
127,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/07/2015
126,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/07/2015
127,94 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/07/2015
128,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/07/2015
129,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/07/2015
129,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/07/2015
129,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/07/2015
129,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/07/2015
129,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/06/2015
127,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/06/2015
129,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/06/2015
130,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/06/2015
130,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/06/2015
130,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/06/2015
130,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/06/2015
131,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/06/2015
129,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/06/2015
129,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/06/2015
128,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/06/2015
128,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/06/2015
128,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/06/2015
126,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/06/2015
127,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/06/2015
127,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/06/2015
127,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/06/2015
128,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/06/2015
128,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/06/2015
128,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/06/2015
129,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/06/2015
128,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/06/2015
126,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/06/2015
128,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/06/2015
128,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/06/2015
128,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/06/2015
128,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/06/2015
128,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/06/2015
131,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/06/2015
131,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/06/2015
132,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/05/2015
132,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/05/2015
132,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/05/2015
132,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/05/2015
133,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/05/2015
133,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/05/2015
132,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/05/2015
131,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/05/2015
131,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/05/2015
131,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/05/2015
131,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/05/2015
131,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/05/2015
131,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/05/2015
130,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/05/2015
127,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/05/2015
128,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/05/2015
128,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/05/2015
128,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/05/2015
128,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/05/2015
128,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/05/2015
127,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/05/2015
129,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/05/2015
128,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/05/2015
128,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/05/2015
128,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/05/2015
125,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/05/2015
127,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/05/2015
129,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/05/2015
129,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/05/2015
128,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/05/2015
128,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/05/2015
128,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/04/2015
128,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/04/2015
131,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/04/2015
132,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/04/2015
135,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/04/2015
134,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/04/2015
134,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/04/2015
134,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/04/2015
134,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/04/2015
134,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/04/2015
134,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/04/2015
133,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/04/2015
132,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/04/2015
132,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/04/2015
132,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/04/2015
134,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/04/2015
136,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/04/2015
135,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/04/2015
136,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/04/2015
135,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/04/2015
135,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/04/2015
135,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/04/2015
133,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/04/2015
131,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/04/2015
131,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/04/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/04/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/04/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/04/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/04/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/04/2015
130,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/03/2015
130,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/03/2015
130,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/03/2015
129,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/03/2015
129,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/03/2015
129,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/03/2015
127,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/03/2015
130,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/03/2015
131,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/03/2015
131,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/03/2015
132,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/03/2015
132,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/03/2015
132,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/03/2015
132,63 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/03/2015
132,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/03/2015
131,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/03/2015
132,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/03/2015
130,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/03/2015
130,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/03/2015
130,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/03/2015
130,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/03/2015
130,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/03/2015
128,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/03/2015
128,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/03/2015
128,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/03/2015
128,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/03/2015
128,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/03/2015
128,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/03/2015
126,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/03/2015
126,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/03/2015
126,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/03/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/02/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/02/2015
126,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/02/2015
125,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/02/2015
124,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/02/2015
124,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/02/2015
125,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/02/2015
123,94 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/02/2015
123,94 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/02/2015
123,94 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/02/2015
123,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/02/2015
122,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/02/2015
121,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/02/2015
122,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/02/2015
122,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/02/2015
122,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/02/2015
122,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/02/2015
121,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/02/2015
120,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/02/2015
120,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/02/2015
120,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/02/2015
119,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/02/2015
119,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/02/2015
119,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/02/2015
119,68 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/02/2015
118,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/02/2015
119,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/02/2015
118,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/02/2015
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/01/2015
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/01/2015
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/01/2015
118,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/01/2015
120,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/01/2015
120,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/01/2015
121,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/01/2015
121,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/01/2015
121,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/01/2015
121,45 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/01/2015
115,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/01/2015
115,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/01/2015
115,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/01/2015
115,28 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/01/2015
113,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/01/2015
113,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/01/2015
113,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/01/2015
113,25 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/01/2015
111,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/01/2015
113,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/01/2015
112,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/01/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/01/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/01/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/01/2015
113,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/01/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/01/2015
110,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/01/2015
111,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/01/2015
112,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/01/2015
112,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/01/2015
112,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/01/2015
112,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/12/2014
112,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/12/2014
111,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/12/2014
111,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/12/2014
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/12/2014
110,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/12/2014
110,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/12/2014
110,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/12/2014
110,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/12/2014
109,32 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/12/2014
105,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/12/2014
104,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/12/2014
107,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/12/2014
107,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/12/2014
107,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/12/2014
107,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/12/2014
107,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/12/2014
108,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/12/2014
108,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/12/2014
111,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/12/2014
110,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/12/2014
110,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/12/2014
110,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/12/2014
110,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/12/2014
110,56 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/12/2014
109,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/12/2014
109,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/11/2014
110,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/11/2014
110,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/11/2014
110,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/11/2014
110,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/11/2014
110,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/11/2014
111,46 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/11/2014
111,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/11/2014
110,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/11/2014
110,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/11/2014
110,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/11/2014
108,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/11/2014
108,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/11/2014
109,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/11/2014
108,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/11/2014
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/11/2014
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/11/2014
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/11/2014
109,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/11/2014
109,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/11/2014
108,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/11/2014
108,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/11/2014
107,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/11/2014
108,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/11/2014
108,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/11/2014
108,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/11/2014
108,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/11/2014
108,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/10/2014
108,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/10/2014
105,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/10/2014
104,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/10/2014
104,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/10/2014
103,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/10/2014
103,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/10/2014
103,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/10/2014
103,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/10/2014
103,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/10/2014
103,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/10/2014
102,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/10/2014
100,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/10/2014
99,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/10/2014
99,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/10/2014
99,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/10/2014
97,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/10/2014
98,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/10/2014
99,71 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/10/2014
101,02 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/10/2014
102,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/10/2014
102,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/10/2014
102,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/10/2014
103,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/10/2014
103,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/10/2014
105,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/10/2014
106,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/10/2014
105,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/10/2014
105,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/10/2014
105,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/10/2014
104,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/10/2014
106,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/09/2014
107,24 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/09/2014
106,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/09/2014
106,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/09/2014
106,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/09/2014
106,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/09/2014
107,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/09/2014
106,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/09/2014
106,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/09/2014
107,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/09/2014
108,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/09/2014
108,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/09/2014
108,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/09/2014
107,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/09/2014
106,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/09/2014
105,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/09/2014
106,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/09/2014
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/09/2014
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/09/2014
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/09/2014
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/09/2014
106,36 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/09/2014
106,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/09/2014
107,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/09/2014
106,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/09/2014
106,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/09/2014
106,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/09/2014
107,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/09/2014
105,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/09/2014
105,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/09/2014
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/08/2014
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/08/2014
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/08/2014
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/08/2014
104,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/08/2014
105,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/08/2014
105,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/08/2014
104,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/08/2014
103,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/08/2014
103,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/08/2014
103,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/08/2014
103,84 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/08/2014
103,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/08/2014
102,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/08/2014
101,86 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/08/2014
101,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/08/2014
101,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/08/2014
101,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/08/2014
101,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/08/2014
100,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/08/2014
100,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/08/2014
100,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/08/2014
98,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/08/2014
98,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/08/2014
98,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/08/2014
99,98 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/08/2014
99,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/08/2014
100,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/08/2014
100,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/08/2014
101,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/08/2014
101,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/08/2014
101,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/07/2014
102,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/07/2014
103,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/07/2014
103,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/07/2014
103,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/07/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/07/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/07/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/07/2014
103,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/07/2014
103,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/07/2014
102,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/07/2014
102,09 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/07/2014
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/07/2014
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/07/2014
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/07/2014
102,82 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/07/2014
103,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/07/2014
102,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/07/2014
102,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/07/2014
102,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/07/2014
102,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/07/2014
102,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/07/2014
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/07/2014
102,96 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/07/2014
103,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/07/2014
104,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/07/2014
105,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/07/2014
105,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/07/2014
105,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/07/2014
104,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/07/2014
104,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/07/2014
103,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/06/2014
103,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/06/2014
102,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/06/2014
103,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/06/2014
104,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/06/2014
104,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/06/2014
104,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/06/2014
104,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/06/2014
104,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/06/2014
103,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/06/2014
103,44 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/06/2014
103,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/06/2014
103,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/06/2014
103,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/06/2014
103,49 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/06/2014
104,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/06/2014
104,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/06/2014
104,22 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/06/2014
103,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/06/2014
103,07 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/06/2014
102,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/06/2014
102,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/06/2014
102,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/06/2014
102,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/05/2014
102,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/05/2014
102,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/05/2014
101,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/05/2014
101,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/05/2014
101,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/05/2014
101,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/05/2014
100,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/05/2014
100,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/05/2014
100,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/05/2014
99,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/05/2014
99,21 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/05/2014
98,55 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/05/2014
98,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/05/2014
98,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/05/2014
98,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/05/2014
98,60 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/05/2014
99,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/05/2014
100,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/05/2014
100,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/05/2014
99,34 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/05/2014
98,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/05/2014
98,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/05/2014
98,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/05/2014
97,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/05/2014
97,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/05/2014
98,04 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/05/2014
98,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/05/2014
98,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/05/2014
98,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/05/2014
98,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/05/2014
98,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/04/2014
98,13 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/04/2014
98,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/04/2014
97,68 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/04/2014
98,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/04/2014
98,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/04/2014
98,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/04/2014
98,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/04/2014
98,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/04/2014
99,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/04/2014
97,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/04/2014
97,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/04/2014
97,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/04/2014
97,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/04/2014
97,51 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/04/2014
96,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/04/2014
96,74 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/04/2014
96,15 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/04/2014
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/04/2014
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/04/2014
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/04/2014
99,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/04/2014
99,11 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/04/2014
98,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/04/2014
100,75 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/04/2014
102,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/04/2014
102,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/04/2014
102,52 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/04/2014
102,59 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/04/2014
101,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/04/2014
101,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/03/2014
100,48 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/03/2014
100,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/03/2014
100,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/03/2014
100,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/03/2014
99,39 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/03/2014
99,83 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/03/2014
99,43 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/03/2014
99,37 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/03/2014
100,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/03/2014
100,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/03/2014
100,80 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/03/2014
100,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/03/2014
100,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/03/2014
100,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/03/2014
99,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/03/2014
99,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/03/2014
99,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/03/2014
99,26 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/03/2014
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/03/2014
101,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/03/2014
103,17 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/03/2014
102,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/03/2014
103,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/03/2014
103,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/03/2014
103,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/03/2014
104,78 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/03/2014
104,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/03/2014
103,53 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/03/2014
102,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/03/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/03/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/02/2014
103,54 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/02/2014
103,91 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/02/2014
103,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/02/2014
103,12 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/02/2014
103,10 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/02/2014
102,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/02/2014
102,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/02/2014
102,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/02/2014
101,95 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/02/2014
102,65 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/02/2014
102,68 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/02/2014
102,64 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/02/2014
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/02/2014
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/02/2014
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/02/2014
101,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/02/2014
102,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/02/2014
100,93 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/02/2014
100,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/02/2014
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/02/2014
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/02/2014
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/02/2014
100,18 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/02/2014
98,24 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/02/2014
98,67 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/02/2014
100,35 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/02/2014
100,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/02/2014
100,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/01/2014
100,03 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/01/2014
100,27 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/01/2014
100,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/01/2014
100,33 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/01/2014
100,19 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/01/2014
101,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/01/2014
101,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/01/2014
101,72 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/01/2014
103,85 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/01/2014
105,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/01/2014
105,62 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/01/2014
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/01/2014
105,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/01/2014
105,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/01/2014
105,00 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/01/2014
104,97 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/01/2014
104,69 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/01/2014
102,90 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/01/2014
104,20 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/01/2014
104,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/01/2014
104,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/01/2014
104,29 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/01/2014
104,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/01/2014
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/01/2014
102,79 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/01/2014
102,66 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/01/2014
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/01/2014
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/01/2014
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/01/2014
102,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
01/01/2014
102,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
31/12/2013
102,05 BGF GLOBAL OPPORTUNITIES FUND A2 USD
30/12/2013
101,87 BGF GLOBAL OPPORTUNITIES FUND A2 USD
29/12/2013
101,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
28/12/2013
101,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
27/12/2013
101,58 BGF GLOBAL OPPORTUNITIES FUND A2 USD
26/12/2013
101,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
25/12/2013
101,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
24/12/2013
101,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
23/12/2013
101,23 BGF GLOBAL OPPORTUNITIES FUND A2 USD
22/12/2013
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
21/12/2013
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
20/12/2013
100,57 BGF GLOBAL OPPORTUNITIES FUND A2 USD
19/12/2013
100,08 BGF GLOBAL OPPORTUNITIES FUND A2 USD
18/12/2013
98,31 BGF GLOBAL OPPORTUNITIES FUND A2 USD
17/12/2013
97,89 BGF GLOBAL OPPORTUNITIES FUND A2 USD
16/12/2013
97,77 BGF GLOBAL OPPORTUNITIES FUND A2 USD
15/12/2013
97,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
14/12/2013
97,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
13/12/2013
97,06 BGF GLOBAL OPPORTUNITIES FUND A2 USD
12/12/2013
96,70 BGF GLOBAL OPPORTUNITIES FUND A2 USD
11/12/2013
98,16 BGF GLOBAL OPPORTUNITIES FUND A2 USD
10/12/2013
98,40 BGF GLOBAL OPPORTUNITIES FUND A2 USD
09/12/2013
98,81 BGF GLOBAL OPPORTUNITIES FUND A2 USD
08/12/2013
98,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
07/12/2013
98,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
06/12/2013
98,47 BGF GLOBAL OPPORTUNITIES FUND A2 USD
05/12/2013
98,41 BGF GLOBAL OPPORTUNITIES FUND A2 USD
04/12/2013
98,14 BGF GLOBAL OPPORTUNITIES FUND A2 USD
03/12/2013
99,38 BGF GLOBAL OPPORTUNITIES FUND A2 USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL OPPORTUNITIES FUND A2 USD 27,228,3515,910,53
Act. Monde Ptes/Moy Cap 34,3910,3414,570,72
MSCI World Small Cap 46,3913,5315,710,87
Performances annuelles
 2015201420132012201120102009
BGF GLOBAL OPPORTUNITIES FUND A2 USD 9,919,7723,869,38-9,4517,1436,09
Act. Monde Ptes/Moy Cap 11,4313,4122,9514,01-10,9125,4043,55
MSCI World Small Cap 11,1715,7426,6514,83-5,7235,9839,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
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