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BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR - LU0212924608

Performance en base 100 du 25/02/2014 au 24/02/2017
 
BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
 
Act. Japon
 
MSCI Japan
MSCI Japan
24/02/2017
154,20 MSCI Japan
23/02/2017
154,41 MSCI Japan
22/02/2017
154,36 MSCI Japan
21/02/2017
153,46 MSCI Japan
20/02/2017
152,16 MSCI Japan
19/02/2017
151,83 MSCI Japan
18/02/2017
151,83 MSCI Japan
17/02/2017
151,83 MSCI Japan
16/02/2017
151,88 MSCI Japan
15/02/2017
151,79 MSCI Japan
14/02/2017
149,66 MSCI Japan
13/02/2017
151,92 MSCI Japan
12/02/2017
151,68 MSCI Japan
11/02/2017
151,68 MSCI Japan
10/02/2017
151,68 MSCI Japan
09/02/2017
148,28 MSCI Japan
08/02/2017
151,45 MSCI Japan
07/02/2017
149,94 MSCI Japan
06/02/2017
149,66 MSCI Japan
05/02/2017
148,65 MSCI Japan
04/02/2017
148,65 MSCI Japan
03/02/2017
148,65 MSCI Japan
02/02/2017
147,27 MSCI Japan
01/02/2017
147,75 MSCI Japan
31/01/2017
148,93 MSCI Japan
30/01/2017
151,37 MSCI Japan
29/01/2017
149,68 MSCI Japan
28/01/2017
149,68 MSCI Japan
27/01/2017
149,68 MSCI Japan
26/01/2017
149,35 MSCI Japan
25/01/2017
147,79 MSCI Japan
24/01/2017
146,58 MSCI Japan
23/01/2017
148,31 MSCI Japan
22/01/2017
148,68 MSCI Japan
21/01/2017
148,68 MSCI Japan
20/01/2017
148,68 MSCI Japan
19/01/2017
147,37 MSCI Japan
18/01/2017
148,67 MSCI Japan
17/01/2017
148,22 MSCI Japan
16/01/2017
150,13 MSCI Japan
15/01/2017
149,39 MSCI Japan
14/01/2017
149,39 MSCI Japan
13/01/2017
149,39 MSCI Japan
12/01/2017
149,47 MSCI Japan
11/01/2017
150,03 MSCI Japan
10/01/2017
149,79 MSCI Japan
09/01/2017
150,36 MSCI Japan
08/01/2017
149,30 MSCI Japan
07/01/2017
149,30 MSCI Japan
06/01/2017
149,30 MSCI Japan
05/01/2017
152,12 MSCI Japan
04/01/2017
150,66 MSCI Japan
03/01/2017
146,95 MSCI Japan
02/01/2017
147,57 MSCI Japan
01/01/2017
146,50 MSCI Japan
31/12/2016
146,50 MSCI Japan
30/12/2016
146,50 MSCI Japan
29/12/2016
148,00 MSCI Japan
28/12/2016
149,03 MSCI Japan
27/12/2016
148,40 MSCI Japan
26/12/2016
149,04 MSCI Japan
25/12/2016
149,68 MSCI Japan
24/12/2016
149,68 MSCI Japan
23/12/2016
149,68 MSCI Japan
22/12/2016
149,36 MSCI Japan
21/12/2016
149,60 MSCI Japan
20/12/2016
149,76 MSCI Japan
19/12/2016
150,97 MSCI Japan
18/12/2016
149,02 MSCI Japan
17/12/2016
149,02 MSCI Japan
16/12/2016
149,02 MSCI Japan
15/12/2016
148,32 MSCI Japan
14/12/2016
149,25 MSCI Japan
13/12/2016
149,54 MSCI Japan
12/12/2016
148,83 MSCI Japan
11/12/2016
149,13 MSCI Japan
10/12/2016
149,13 MSCI Japan
09/12/2016
149,13 MSCI Japan
08/12/2016
146,23 MSCI Japan
07/12/2016
145,24 MSCI Japan
06/12/2016
143,37 MSCI Japan
05/12/2016
142,21 MSCI Japan
04/12/2016
144,87 MSCI Japan
03/12/2016
144,87 MSCI Japan
02/12/2016
144,87 MSCI Japan
01/12/2016
144,81 MSCI Japan
30/11/2016
143,81 MSCI Japan
29/11/2016
145,91 MSCI Japan
28/11/2016
146,62 MSCI Japan
27/11/2016
145,20 MSCI Japan
26/11/2016
145,20 MSCI Japan
25/11/2016
145,20 MSCI Japan
24/11/2016
144,98 MSCI Japan
23/11/2016
143,18 MSCI Japan
22/11/2016
145,06 MSCI Japan
21/11/2016
145,04 MSCI Japan
20/11/2016
143,92 MSCI Japan
19/11/2016
143,92 MSCI Japan
18/11/2016
143,92 MSCI Japan
17/11/2016
144,00 MSCI Japan
16/11/2016
143,87 MSCI Japan
15/11/2016
141,89 MSCI Japan
14/11/2016
141,94 MSCI Japan
13/11/2016
140,56 MSCI Japan
12/11/2016
140,56 MSCI Japan
11/11/2016
140,56 MSCI Japan
10/11/2016
140,29 MSCI Japan
09/11/2016
133,32 MSCI Japan
08/11/2016
139,28 MSCI Japan
07/11/2016
139,10 MSCI Japan
06/11/2016
139,05 MSCI Japan
05/11/2016
139,05 MSCI Japan
04/11/2016
139,05 MSCI Japan
03/11/2016
141,64 MSCI Japan
02/11/2016
141,15 MSCI Japan
01/11/2016
142,82 MSCI Japan
31/10/2016
143,18 MSCI Japan
30/10/2016
142,88 MSCI Japan
29/10/2016
142,88 MSCI Japan
28/10/2016
142,88 MSCI Japan
27/10/2016
142,31 MSCI Japan
26/10/2016
143,28 MSCI Japan
25/10/2016
143,25 MSCI Japan
24/10/2016
142,35 MSCI Japan
23/10/2016
142,83 MSCI Japan
22/10/2016
142,83 MSCI Japan
21/10/2016
142,83 MSCI Japan
20/10/2016
141,97 MSCI Japan
19/10/2016
141,39 MSCI Japan
18/10/2016
140,34 MSCI Japan
17/10/2016
139,94 MSCI Japan
16/10/2016
138,86 MSCI Japan
15/10/2016
138,86 MSCI Japan
14/10/2016
138,86 MSCI Japan
13/10/2016
139,15 MSCI Japan
12/10/2016
138,69 MSCI Japan
11/10/2016
139,96 MSCI Japan
10/10/2016
138,39 MSCI Japan
09/10/2016
139,24 MSCI Japan
08/10/2016
139,24 MSCI Japan
07/10/2016
139,24 MSCI Japan
06/10/2016
137,88 MSCI Japan
05/10/2016
137,47 MSCI Japan
04/10/2016
138,15 MSCI Japan
03/10/2016
137,92 MSCI Japan
02/10/2016
138,59 MSCI Japan
01/10/2016
138,59 MSCI Japan
30/09/2016
138,59 MSCI Japan
29/09/2016
139,41 MSCI Japan
28/09/2016
139,30 MSCI Japan
27/09/2016
140,94 MSCI Japan
26/09/2016
139,00 MSCI Japan
25/09/2016
140,31 MSCI Japan
24/09/2016
140,31 MSCI Japan
23/09/2016
140,31 MSCI Japan
22/09/2016
140,86 MSCI Japan
21/09/2016
142,10 MSCI Japan
20/09/2016
136,63 MSCI Japan
19/09/2016
136,17 MSCI Japan
18/09/2016
134,80 MSCI Japan
17/09/2016
134,80 MSCI Japan
16/09/2016
134,80 MSCI Japan
15/09/2016
133,32 MSCI Japan
14/09/2016
134,95 MSCI Japan
13/09/2016
136,02 MSCI Japan
12/09/2016
136,65 MSCI Japan
11/09/2016
137,26 MSCI Japan
10/09/2016
137,26 MSCI Japan
09/09/2016
137,26 MSCI Japan
08/09/2016
138,54 MSCI Japan
07/09/2016
139,62 MSCI Japan
06/09/2016
140,28 MSCI Japan
05/09/2016
138,04 MSCI Japan
04/09/2016
136,26 MSCI Japan
03/09/2016
136,26 MSCI Japan
02/09/2016
136,26 MSCI Japan
01/09/2016
137,73 MSCI Japan
31/08/2016
136,77 MSCI Japan
30/08/2016
135,44 MSCI Japan
29/08/2016
136,25 MSCI Japan
28/08/2016
134,08 MSCI Japan
27/08/2016
134,08 MSCI Japan
26/08/2016
134,08 MSCI Japan
25/08/2016
135,84 MSCI Japan
24/08/2016
136,31 MSCI Japan
23/08/2016
135,07 MSCI Japan
22/08/2016
135,98 MSCI Japan
21/08/2016
135,18 MSCI Japan
20/08/2016
135,18 MSCI Japan
19/08/2016
135,18 MSCI Japan
18/08/2016
134,60 MSCI Japan
17/08/2016
137,14 MSCI Japan
16/08/2016
135,04 MSCI Japan
15/08/2016
137,57 MSCI Japan
14/08/2016
138,64 MSCI Japan
13/08/2016
138,64 MSCI Japan
12/08/2016
138,64 MSCI Japan
11/08/2016
137,29 MSCI Japan
10/08/2016
136,99 MSCI Japan
09/08/2016
137,82 MSCI Japan
08/08/2016
135,67 MSCI Japan
07/08/2016
132,86 MSCI Japan
06/08/2016
132,86 MSCI Japan
05/08/2016
132,86 MSCI Japan
04/08/2016
134,26 MSCI Japan
03/08/2016
131,87 MSCI Japan
02/08/2016
135,21 MSCI Japan
01/08/2016
136,01 MSCI Japan
31/07/2016
136,48 MSCI Japan
30/07/2016
136,48 MSCI Japan
29/07/2016
136,48 MSCI Japan
28/07/2016
132,13 MSCI Japan
27/07/2016
133,80 MSCI Japan
26/07/2016
133,45 MSCI Japan
25/07/2016
133,78 MSCI Japan
24/07/2016
133,43 MSCI Japan
23/07/2016
133,43 MSCI Japan
22/07/2016
133,43 MSCI Japan
21/07/2016
134,56 MSCI Japan
20/07/2016
133,15 MSCI Japan
19/07/2016
133,48 MSCI Japan
18/07/2016
132,54 MSCI Japan
17/07/2016
131,73 MSCI Japan
16/07/2016
131,73 MSCI Japan
15/07/2016
131,73 MSCI Japan
14/07/2016
131,15 MSCI Japan
13/07/2016
132,43 MSCI Japan
12/07/2016
130,24 MSCI Japan
11/07/2016
129,96 MSCI Japan
10/07/2016
127,51 MSCI Japan
09/07/2016
127,51 MSCI Japan
08/07/2016
127,51 MSCI Japan
07/07/2016
128,67 MSCI Japan
06/07/2016
129,47 MSCI Japan
05/07/2016
130,16 MSCI Japan
04/07/2016
129,60 MSCI Japan
03/07/2016
128,64 MSCI Japan
02/07/2016
128,64 MSCI Japan
01/07/2016
128,64 MSCI Japan
30/06/2016
128,30 MSCI Japan
29/06/2016
128,56 MSCI Japan
28/06/2016
126,04 MSCI Japan
27/06/2016
128,33 MSCI Japan
26/06/2016
125,08 MSCI Japan
25/06/2016
125,08 MSCI Japan
24/06/2016
125,08 MSCI Japan
23/06/2016
126,88 MSCI Japan
22/06/2016
127,79 MSCI Japan
21/06/2016
128,59 MSCI Japan
20/06/2016
126,98 MSCI Japan
19/06/2016
125,17 MSCI Japan
18/06/2016
125,17 MSCI Japan
17/06/2016
125,17 MSCI Japan
16/06/2016
125,46 MSCI Japan
15/06/2016
126,01 MSCI Japan
14/06/2016
125,42 MSCI Japan
13/06/2016
125,62 MSCI Japan
12/06/2016
128,95 MSCI Japan
11/06/2016
128,95 MSCI Japan
10/06/2016
128,95 MSCI Japan
09/06/2016
129,69 MSCI Japan
08/06/2016
130,45 MSCI Japan
07/06/2016
129,11 MSCI Japan
06/06/2016
128,25 MSCI Japan
05/06/2016
131,60 MSCI Japan
04/06/2016
131,60 MSCI Japan
03/06/2016
131,60 MSCI Japan
02/06/2016
128,56 MSCI Japan
01/06/2016
130,60 MSCI Japan
31/05/2016
130,93 MSCI Japan
30/05/2016
129,53 MSCI Japan
29/05/2016
129,05 MSCI Japan
28/05/2016
129,05 MSCI Japan
27/05/2016
129,05 MSCI Japan
26/05/2016
128,56 MSCI Japan
25/05/2016
128,10 MSCI Japan
24/05/2016
126,62 MSCI Japan
23/05/2016
127,84 MSCI Japan
22/05/2016
127,15 MSCI Japan
21/05/2016
127,15 MSCI Japan
20/05/2016
127,15 MSCI Japan
19/05/2016
127,47 MSCI Japan
18/05/2016
127,23 MSCI Japan
17/05/2016
127,26 MSCI Japan
16/05/2016
125,98 MSCI Japan
15/05/2016
125,08 MSCI Japan
14/05/2016
125,08 MSCI Japan
13/05/2016
125,08 MSCI Japan
12/05/2016
126,78 MSCI Japan
11/05/2016
126,40 MSCI Japan
10/05/2016
126,43 MSCI Japan
09/05/2016
124,38 MSCI Japan
08/05/2016
125,23 MSCI Japan
07/05/2016
125,23 MSCI Japan
06/05/2016
125,23 MSCI Japan
05/05/2016
124,47 MSCI Japan
04/05/2016
124,31 MSCI Japan
03/05/2016
124,43 MSCI Japan
02/05/2016
124,87 MSCI Japan
01/05/2016
129,41 MSCI Japan
30/04/2016
129,41 MSCI Japan
29/04/2016
129,41 MSCI Japan
28/04/2016
128,05 MSCI Japan
27/04/2016
129,89 MSCI Japan
26/04/2016
131,11 MSCI Japan
25/04/2016
132,58 MSCI Japan
24/04/2016
132,36 MSCI Japan
23/04/2016
132,36 MSCI Japan
22/04/2016
132,36 MSCI Japan
21/04/2016
132,22 MSCI Japan
20/04/2016
129,39 MSCI Japan
19/04/2016
129,35 MSCI Japan
18/04/2016
126,19 MSCI Japan
17/04/2016
130,63 MSCI Japan
16/04/2016
130,63 MSCI Japan
15/04/2016
130,63 MSCI Japan
14/04/2016
131,48 MSCI Japan
13/04/2016
127,01 MSCI Japan
12/04/2016
123,47 MSCI Japan
11/04/2016
122,34 MSCI Japan
10/04/2016
122,84 MSCI Japan
09/04/2016
122,84 MSCI Japan
08/04/2016
122,84 MSCI Japan
07/04/2016
122,00 MSCI Japan
06/04/2016
119,54 MSCI Japan
05/04/2016
118,77 MSCI Japan
04/04/2016
120,86 MSCI Japan
03/04/2016
119,09 MSCI Japan
02/04/2016
119,09 MSCI Japan
01/04/2016
119,09 MSCI Japan
31/03/2016
123,86 MSCI Japan
30/03/2016
125,13 MSCI Japan
29/03/2016
127,72 MSCI Japan
28/03/2016
127,73 MSCI Japan
27/03/2016
127,04 MSCI Japan
26/03/2016
127,04 MSCI Japan
25/03/2016
127,04 MSCI Japan
24/03/2016
125,68 MSCI Japan
23/03/2016
126,52 MSCI Japan
22/03/2016
127,62 MSCI Japan
21/03/2016
124,81 MSCI Japan
20/03/2016
124,96 MSCI Japan
19/03/2016
124,96 MSCI Japan
18/03/2016
124,96 MSCI Japan
17/03/2016
126,11 MSCI Japan
16/03/2016
126,45 MSCI Japan
15/03/2016
127,96 MSCI Japan
14/03/2016
127,91 MSCI Japan
13/03/2016
126,47 MSCI Japan
12/03/2016
126,47 MSCI Japan
11/03/2016
126,47 MSCI Japan
10/03/2016
128,65 MSCI Japan
09/03/2016
126,10 MSCI Japan
08/03/2016
127,37 MSCI Japan
07/03/2016
128,39 MSCI Japan
06/03/2016
129,23 MSCI Japan
05/03/2016
129,23 MSCI Japan
04/03/2016
129,23 MSCI Japan
03/03/2016
129,81 MSCI Japan
02/03/2016
127,98 MSCI Japan
01/03/2016
123,31 MSCI Japan
29/02/2016
123,66 MSCI Japan
28/02/2016
122,55 MSCI Japan
27/02/2016
122,55 MSCI Japan
26/02/2016
122,55 MSCI Japan
25/02/2016
123,29 MSCI Japan
24/02/2016
123,36 MSCI Japan
23/02/2016
122,82 MSCI Japan
22/02/2016
122,29 MSCI Japan
21/02/2016
121,07 MSCI Japan
20/02/2016
121,07 MSCI Japan
19/02/2016
121,07 MSCI Japan
18/02/2016
122,07 MSCI Japan
17/02/2016
118,15 MSCI Japan
16/02/2016
119,86 MSCI Japan
15/02/2016
118,38 MSCI Japan
14/02/2016
110,12 MSCI Japan
13/02/2016
110,12 MSCI Japan
12/02/2016
110,12 MSCI Japan
11/02/2016
116,57 MSCI Japan
10/02/2016
114,78 MSCI Japan
09/02/2016
118,20 MSCI Japan
08/02/2016
125,79 MSCI Japan
07/02/2016
122,29 MSCI Japan
06/02/2016
122,29 MSCI Japan
05/02/2016
122,29 MSCI Japan
04/02/2016
123,90 MSCI Japan
03/02/2016
127,46 MSCI Japan
02/02/2016
129,50 MSCI Japan
01/02/2016
130,04 MSCI Japan
31/01/2016
126,78 MSCI Japan
30/01/2016
126,78 MSCI Japan
29/01/2016
126,78 MSCI Japan
28/01/2016
125,81 MSCI Japan
27/01/2016
126,91 MSCI Japan
26/01/2016
124,14 MSCI Japan
25/01/2016
127,21 MSCI Japan
24/01/2016
125,85 MSCI Japan
23/01/2016
125,85 MSCI Japan
22/01/2016
125,85 MSCI Japan
21/01/2016
119,45 MSCI Japan
20/01/2016
123,77 MSCI Japan
19/01/2016
127,34 MSCI Japan
18/01/2016
127,15 MSCI Japan
17/01/2016
128,73 MSCI Japan
16/01/2016
128,73 MSCI Japan
15/01/2016
128,73 MSCI Japan
14/01/2016
128,08 MSCI Japan
13/01/2016
132,06 MSCI Japan
12/01/2016
128,53 MSCI Japan
11/01/2016
132,62 MSCI Japan
10/01/2016
132,54 MSCI Japan
09/01/2016
132,54 MSCI Japan
08/01/2016
132,54 MSCI Japan
07/01/2016
132,89 MSCI Japan
06/01/2016
136,82 MSCI Japan
05/01/2016
137,73 MSCI Japan
04/01/2016
136,18 MSCI Japan
03/01/2016
138,56 MSCI Japan
02/01/2016
138,56 MSCI Japan
01/01/2016
138,56 MSCI Japan
31/12/2015
138,56 MSCI Japan
30/12/2015
137,75 MSCI Japan
29/12/2015
137,24 MSCI Japan
28/12/2015
136,18 MSCI Japan
27/12/2015
135,21 MSCI Japan
26/12/2015
135,21 MSCI Japan
25/12/2015
135,21 MSCI Japan
24/12/2015
135,86 MSCI Japan
23/12/2015
136,17 MSCI Japan
22/12/2015
135,83 MSCI Japan
21/12/2015
136,43 MSCI Japan
20/12/2015
136,88 MSCI Japan
19/12/2015
136,88 MSCI Japan
18/12/2015
136,88 MSCI Japan
17/12/2015
138,02 MSCI Japan
16/12/2015
135,78 MSCI Japan
15/12/2015
131,56 MSCI Japan
14/12/2015
135,09 MSCI Japan
13/12/2015
137,26 MSCI Japan
12/12/2015
137,26 MSCI Japan
11/12/2015
137,26 MSCI Japan
10/12/2015
135,89 MSCI Japan
09/12/2015
136,58 MSCI Japan
08/12/2015
137,53 MSCI Japan
07/12/2015
139,50 MSCI Japan
06/12/2015
137,49 MSCI Japan
05/12/2015
137,49 MSCI Japan
04/12/2015
137,49 MSCI Japan
03/12/2015
143,03 MSCI Japan
02/12/2015
143,41 MSCI Japan
01/12/2015
144,36 MSCI Japan
30/11/2015
142,13 MSCI Japan
29/11/2015
144,17 MSCI Japan
28/11/2015
144,17 MSCI Japan
27/11/2015
144,17 MSCI Japan
26/11/2015
144,71 MSCI Japan
25/11/2015
143,97 MSCI Japan
24/11/2015
144,58 MSCI Japan
23/11/2015
144,12 MSCI Japan
22/11/2015
143,55 MSCI Japan
21/11/2015
143,55 MSCI Japan
20/11/2015
143,55 MSCI Japan
19/11/2015
143,42 MSCI Japan
18/11/2015
141,56 MSCI Japan
17/11/2015
141,55 MSCI Japan
16/11/2015
139,97 MSCI Japan
15/11/2015
141,05 MSCI Japan
14/11/2015
141,05 MSCI Japan
13/11/2015
141,05 MSCI Japan
12/11/2015
142,21 MSCI Japan
11/11/2015
142,53 MSCI Japan
10/11/2015
141,79 MSCI Japan
09/11/2015
141,01 MSCI Japan
08/11/2015
137,48 MSCI Japan
07/11/2015
137,48 MSCI Japan
06/11/2015
137,48 MSCI Japan
05/11/2015
138,29 MSCI Japan
04/11/2015
136,33 MSCI Japan
03/11/2015
134,97 MSCI Japan
02/11/2015
134,84 MSCI Japan
01/11/2015
137,86 MSCI Japan
31/10/2015
137,86 MSCI Japan
30/10/2015
137,86 MSCI Japan
29/10/2015
137,41 MSCI Japan
28/10/2015
136,18 MSCI Japan
27/10/2015
136,36 MSCI Japan
26/10/2015
137,69 MSCI Japan
25/10/2015
135,48 MSCI Japan
24/10/2015
135,48 MSCI Japan
23/10/2015
135,48 MSCI Japan
22/10/2015
130,88 MSCI Japan
21/10/2015
131,65 MSCI Japan
20/10/2015
129,04 MSCI Japan
19/10/2015
129,52 MSCI Japan
18/10/2015
130,66 MSCI Japan
17/10/2015
130,66 MSCI Japan
16/10/2015
130,66 MSCI Japan
15/10/2015
128,89 MSCI Japan
14/10/2015
126,79 MSCI Japan
13/10/2015
129,38 MSCI Japan
12/10/2015
130,60 MSCI Japan
11/10/2015
130,29 MSCI Japan
10/10/2015
130,29 MSCI Japan
09/10/2015
130,29 MSCI Japan
08/10/2015
129,04 MSCI Japan
07/10/2015
129,67 MSCI Japan
06/10/2015
128,27 MSCI Japan
05/10/2015
126,99 MSCI Japan
04/10/2015
127,33 MSCI Japan
03/10/2015
127,33 MSCI Japan
02/10/2015
127,33 MSCI Japan
01/10/2015
126,74 MSCI Japan
30/09/2015
123,14 MSCI Japan
29/09/2015
119,80 MSCI Japan
28/09/2015
125,90 MSCI Japan
27/09/2015
125,96 MSCI Japan
26/09/2015
125,96 MSCI Japan
25/09/2015
125,96 MSCI Japan
24/09/2015
124,22 MSCI Japan
23/09/2015
127,12 MSCI Japan
22/09/2015
127,55 MSCI Japan
21/09/2015
125,96 MSCI Japan
20/09/2015
124,69 MSCI Japan
19/09/2015
124,69 MSCI Japan
18/09/2015
124,69 MSCI Japan
17/09/2015
127,49 MSCI Japan
16/09/2015
127,22 MSCI Japan
15/09/2015
125,51 MSCI Japan
14/09/2015
125,77 MSCI Japan
13/09/2015
127,20 MSCI Japan
12/09/2015
127,20 MSCI Japan
11/09/2015
127,20 MSCI Japan
10/09/2015
128,05 MSCI Japan
09/09/2015
131,09 MSCI Japan
08/09/2015
123,97 MSCI Japan
07/09/2015
127,12 MSCI Japan
06/09/2015
127,16 MSCI Japan
05/09/2015
127,16 MSCI Japan
04/09/2015
127,16 MSCI Japan
03/09/2015
127,60 MSCI Japan
02/09/2015
126,60 MSCI Japan
01/09/2015
128,10 MSCI Japan
31/08/2015
131,99 MSCI Japan
30/08/2015
132,95 MSCI Japan
29/08/2015
132,95 MSCI Japan
28/08/2015
132,95 MSCI Japan
27/08/2015
128,81 MSCI Japan
26/08/2015
127,24 MSCI Japan
25/08/2015
121,38 MSCI Japan
24/08/2015
129,34 MSCI Japan
23/08/2015
133,17 MSCI Japan
22/08/2015
133,17 MSCI Japan
21/08/2015
133,17 MSCI Japan
20/08/2015
137,31 MSCI Japan
19/08/2015
140,46 MSCI Japan
18/08/2015
141,99 MSCI Japan
17/08/2015
141,55 MSCI Japan
16/08/2015
140,12 MSCI Japan
15/08/2015
140,12 MSCI Japan
14/08/2015
140,12 MSCI Japan
13/08/2015
141,11 MSCI Japan
12/08/2015
140,98 MSCI Japan
11/08/2015
143,03 MSCI Japan
10/08/2015
144,97 MSCI Japan
09/08/2015
144,67 MSCI Japan
08/08/2015
144,67 MSCI Japan
07/08/2015
144,67 MSCI Japan
06/08/2015
144,34 MSCI Japan
05/08/2015
143,37 MSCI Japan
04/08/2015
142,91 MSCI Japan
03/08/2015
143,27 MSCI Japan
02/08/2015
143,30 MSCI Japan
01/08/2015
143,30 MSCI Japan
31/07/2015
143,30 MSCI Japan
30/07/2015
141,84 MSCI Japan
29/07/2015
140,21 MSCI Japan
28/07/2015
140,19 MSCI Japan
27/07/2015
141,25 MSCI Japan
26/07/2015
143,52 MSCI Japan
25/07/2015
143,52 MSCI Japan
24/07/2015
143,52 MSCI Japan
23/07/2015
143,14 MSCI Japan
22/07/2015
143,69 MSCI Japan
21/07/2015
146,04 MSCI Japan
20/07/2015
144,90 MSCI Japan
19/07/2015
144,74 MSCI Japan
18/07/2015
144,74 MSCI Japan
17/07/2015
144,74 MSCI Japan
16/07/2015
144,71 MSCI Japan
15/07/2015
141,71 MSCI Japan
14/07/2015
141,40 MSCI Japan
13/07/2015
139,00 MSCI Japan
12/07/2015
135,56 MSCI Japan
11/07/2015
135,56 MSCI Japan
10/07/2015
135,56 MSCI Japan
09/07/2015
138,36 MSCI Japan
08/07/2015
139,13 MSCI Japan
07/07/2015
142,79 MSCI Japan
06/07/2015
140,87 MSCI Japan
05/07/2015
142,37 MSCI Japan
04/07/2015
142,37 MSCI Japan
03/07/2015
142,37 MSCI Japan
02/07/2015
141,88 MSCI Japan
01/07/2015
140,60 MSCI Japan
30/06/2015
139,80 MSCI Japan
29/06/2015
139,83 MSCI Japan
28/06/2015
141,12 MSCI Japan
27/06/2015
141,12 MSCI Japan
26/06/2015
141,12 MSCI Japan
25/06/2015
141,64 MSCI Japan
24/06/2015
141,58 MSCI Japan
23/06/2015
142,00 MSCI Japan
22/06/2015
138,60 MSCI Japan
21/06/2015
138,10 MSCI Japan
20/06/2015
138,10 MSCI Japan
19/06/2015
138,10 MSCI Japan
18/06/2015
135,41 MSCI Japan
17/06/2015
137,00 MSCI Japan
16/06/2015
139,35 MSCI Japan
15/06/2015
140,29 MSCI Japan
14/06/2015
140,46 MSCI Japan
13/06/2015
140,46 MSCI Japan
12/06/2015
140,46 MSCI Japan
11/06/2015
139,65 MSCI Japan
10/06/2015
138,45 MSCI Japan
09/06/2015
137,46 MSCI Japan
08/06/2015
139,82 MSCI Japan
07/06/2015
139,27 MSCI Japan
06/06/2015
139,27 MSCI Japan
05/06/2015
139,27 MSCI Japan
04/06/2015
139,97 MSCI Japan
03/06/2015
142,43 MSCI Japan
02/06/2015
144,21 MSCI Japan
01/06/2015
145,30 MSCI Japan
31/05/2015
145,08 MSCI Japan
30/05/2015
145,08 MSCI Japan
29/05/2015
145,08 MSCI Japan
28/05/2015
145,92 MSCI Japan
27/05/2015
145,76 MSCI Japan
26/05/2015
145,60 MSCI Japan
25/05/2015
146,78 MSCI Japan
24/05/2015
143,24 MSCI Japan
23/05/2015
143,24 MSCI Japan
22/05/2015
143,24 MSCI Japan
21/05/2015
144,01 MSCI Japan
20/05/2015
143,78 MSCI Japan
19/05/2015
142,68 MSCI Japan
18/05/2015
140,58 MSCI Japan
17/05/2015
140,20 MSCI Japan
16/05/2015
140,20 MSCI Japan
15/05/2015
140,20 MSCI Japan
14/05/2015
137,80 MSCI Japan
13/05/2015
141,53 MSCI Japan
12/05/2015
140,18 MSCI Japan
11/05/2015
141,02 MSCI Japan
10/05/2015
139,41 MSCI Japan
09/05/2015
139,41 MSCI Japan
08/05/2015
139,41 MSCI Japan
07/05/2015
137,59 MSCI Japan
06/05/2015
139,72 MSCI Japan
05/05/2015
140,40 MSCI Japan
04/05/2015
139,78 MSCI Japan
03/05/2015
139,05 MSCI Japan
02/05/2015
139,05 MSCI Japan
01/05/2015
139,05 MSCI Japan
30/04/2015
140,08 MSCI Japan
29/04/2015
146,98 MSCI Japan
28/04/2015
148,16 MSCI Japan
27/04/2015
148,33 MSCI Japan
26/04/2015
148,48 MSCI Japan
25/04/2015
148,48 MSCI Japan
24/04/2015
148,48 MSCI Japan
23/04/2015
148,99 MSCI Japan
22/04/2015
148,74 MSCI Japan
21/04/2015
148,50 MSCI Japan
20/04/2015
145,97 MSCI Japan
19/04/2015
145,48 MSCI Japan
18/04/2015
145,48 MSCI Japan
17/04/2015
145,48 MSCI Japan
16/04/2015
147,45 MSCI Japan
15/04/2015
148,31 MSCI Japan
14/04/2015
148,83 MSCI Japan
13/04/2015
147,16 MSCI Japan
12/04/2015
147,41 MSCI Japan
11/04/2015
147,41 MSCI Japan
10/04/2015
147,41 MSCI Japan
09/04/2015
145,00 MSCI Japan
08/04/2015
143,68 MSCI Japan
07/04/2015
142,64 MSCI Japan
06/04/2015
142,70 MSCI Japan
05/04/2015
142,17 MSCI Japan
04/04/2015
142,17 MSCI Japan
03/04/2015
142,17 MSCI Japan
02/04/2015
141,31 MSCI Japan
01/04/2015
140,12 MSCI Japan
31/03/2015
141,02 MSCI Japan
30/03/2015
141,38 MSCI Japan
29/03/2015
141,89 MSCI Japan
28/03/2015
141,89 MSCI Japan
27/03/2015
141,89 MSCI Japan
26/03/2015
140,96 MSCI Japan
25/03/2015
142,52 MSCI Japan
24/03/2015
141,86 MSCI Japan
23/03/2015
142,96 MSCI Japan
22/03/2015
143,06 MSCI Japan
21/03/2015
143,06 MSCI Japan
20/03/2015
143,06 MSCI Japan
19/03/2015
143,18 MSCI Japan
18/03/2015
144,92 MSCI Japan
17/03/2015
142,76 MSCI Japan
16/03/2015
142,55 MSCI Japan
15/03/2015
142,71 MSCI Japan
14/03/2015
142,71 MSCI Japan
13/03/2015
142,71 MSCI Japan
12/03/2015
140,75 MSCI Japan
11/03/2015
139,06 MSCI Japan
10/03/2015
137,24 MSCI Japan
09/03/2015
136,40 MSCI Japan
08/03/2015
136,11 MSCI Japan
07/03/2015
136,11 MSCI Japan
06/03/2015
136,11 MSCI Japan
05/03/2015
134,29 MSCI Japan
04/03/2015
133,54 MSCI Japan
03/03/2015
134,05 MSCI Japan
02/03/2015
132,54 MSCI Japan
01/03/2015
132,95 MSCI Japan
28/02/2015
132,95 MSCI Japan
27/02/2015
132,95 MSCI Japan
26/02/2015
132,03 MSCI Japan
25/02/2015
131,03 MSCI Japan
24/02/2015
130,94 MSCI Japan
23/02/2015
131,14 MSCI Japan
22/02/2015
131,00 MSCI Japan
21/02/2015
131,00 MSCI Japan
20/02/2015
131,00 MSCI Japan
19/02/2015
129,23 MSCI Japan
18/02/2015
128,28 MSCI Japan
17/02/2015
126,07 MSCI Japan
16/02/2015
126,52 MSCI Japan
15/02/2015
125,77 MSCI Japan
14/02/2015
125,77 MSCI Japan
13/02/2015
125,77 MSCI Japan
12/02/2015
126,06 MSCI Japan
11/02/2015
122,76 MSCI Japan
10/02/2015
124,08 MSCI Japan
09/02/2015
124,83 MSCI Japan
08/02/2015
121,89 MSCI Japan
07/02/2015
121,89 MSCI Japan
06/02/2015
121,89 MSCI Japan
05/02/2015
123,18 MSCI Japan
04/02/2015
123,36 MSCI Japan
03/02/2015
121,85 MSCI Japan
02/02/2015
124,27 MSCI Japan
01/02/2015
124,62 MSCI Japan
31/01/2015
124,62 MSCI Japan
30/01/2015
124,62 MSCI Japan
29/01/2015
123,90 MSCI Japan
28/01/2015
125,44 MSCI Japan
27/01/2015
125,97 MSCI Japan
26/01/2015
123,47 MSCI Japan
25/01/2015
124,82 MSCI Japan
24/01/2015
124,82 MSCI Japan
23/01/2015
124,82 MSCI Japan
22/01/2015
118,97 MSCI Japan
21/01/2015
119,50 MSCI Japan
20/01/2015
119,69 MSCI Japan
19/01/2015
118,03 MSCI Japan
18/01/2015
117,37 MSCI Japan
17/01/2015
117,37 MSCI Japan
16/01/2015
117,37 MSCI Japan
15/01/2015
117,92 MSCI Japan
14/01/2015
115,66 MSCI Japan
13/01/2015
115,49 MSCI Japan
12/01/2015
115,62 MSCI Japan
11/01/2015
115,32 MSCI Japan
10/01/2015
115,32 MSCI Japan
09/01/2015
115,32 MSCI Japan
08/01/2015
114,64 MSCI Japan
07/01/2015
112,72 MSCI Japan
06/01/2015
112,69 MSCI Japan
05/01/2015
115,21 MSCI Japan
04/01/2015
114,02 MSCI Japan
03/01/2015
114,02 MSCI Japan
02/01/2015
114,02 MSCI Japan
01/01/2015
113,39 MSCI Japan
31/12/2014
113,39 MSCI Japan
30/12/2014
113,71 MSCI Japan
29/12/2014
113,71 MSCI Japan
28/12/2014
113,93 MSCI Japan
27/12/2014
113,93 MSCI Japan
26/12/2014
113,93 MSCI Japan
25/12/2014
113,38 MSCI Japan
24/12/2014
113,73 MSCI Japan
23/12/2014
112,54 MSCI Japan
22/12/2014
112,85 MSCI Japan
21/12/2014
112,81 MSCI Japan
20/12/2014
112,81 MSCI Japan
19/12/2014
112,81 MSCI Japan
18/12/2014
110,49 MSCI Japan
17/12/2014
108,46 MSCI Japan
16/12/2014
108,01 MSCI Japan
15/12/2014
109,98 MSCI Japan
14/12/2014
111,35 MSCI Japan
13/12/2014
111,35 MSCI Japan
12/12/2014
111,35 MSCI Japan
11/12/2014
110,46 MSCI Japan
10/12/2014
112,23 MSCI Japan
09/12/2014
114,77 MSCI Japan
08/12/2014
114,84 MSCI Japan
07/12/2014
113,26 MSCI Japan
06/12/2014
113,26 MSCI Japan
05/12/2014
113,26 MSCI Japan
04/12/2014
114,88 MSCI Japan
03/12/2014
113,92 MSCI Japan
02/12/2014
113,41 MSCI Japan
01/12/2014
113,32 MSCI Japan
30/11/2014
111,89 MSCI Japan
29/11/2014
111,89 MSCI Japan
28/11/2014
111,89 MSCI Japan
27/11/2014
111,24 MSCI Japan
26/11/2014
112,73 MSCI Japan
25/11/2014
113,21 MSCI Japan
24/11/2014
112,07 MSCI Japan
23/11/2014
112,75 MSCI Japan
22/11/2014
112,75 MSCI Japan
21/11/2014
112,75 MSCI Japan
20/11/2014
110,98 MSCI Japan
19/11/2014
111,30 MSCI Japan
18/11/2014
112,35 MSCI Japan
17/11/2014
110,36 MSCI Japan
16/11/2014
113,63 MSCI Japan
15/11/2014
113,63 MSCI Japan
14/11/2014
113,63 MSCI Japan
13/11/2014
113,28 MSCI Japan
12/11/2014
112,76 MSCI Japan
11/11/2014
112,23 MSCI Japan
10/11/2014
111,45 MSCI Japan
09/11/2014
112,33 MSCI Japan
08/11/2014
112,33 MSCI Japan
07/11/2014
112,33 MSCI Japan
06/11/2014
110,86 MSCI Japan
05/11/2014
112,64 MSCI Japan
04/11/2014
113,28 MSCI Japan
03/11/2014
109,43 MSCI Japan
02/11/2014
111,19 MSCI Japan
01/11/2014
111,19 MSCI Japan
31/10/2014
111,19 MSCI Japan
30/10/2014
108,94 MSCI Japan
29/10/2014
107,80 MSCI Japan
28/10/2014
106,24 MSCI Japan
27/10/2014
107,28 MSCI Japan
26/10/2014
105,97 MSCI Japan
25/10/2014
105,97 MSCI Japan
24/10/2014
105,97 MSCI Japan
23/10/2014
105,01 MSCI Japan
22/10/2014
106,03 MSCI Japan
21/10/2014
103,42 MSCI Japan
20/10/2014
104,75 MSCI Japan
19/10/2014
100,52 MSCI Japan
18/10/2014
100,52 MSCI Japan
17/10/2014
100,52 MSCI Japan
16/10/2014
103,28 MSCI Japan
15/10/2014
106,24 MSCI Japan
14/10/2014
104,82 MSCI Japan
13/10/2014
106,76 MSCI Japan
12/10/2014
106,55 MSCI Japan
11/10/2014
106,55 MSCI Japan
10/10/2014
106,55 MSCI Japan
09/10/2014
106,93 MSCI Japan
08/10/2014
108,64 MSCI Japan
07/10/2014
110,32 MSCI Japan
06/10/2014
110,20 MSCI Japan
05/10/2014
108,03 MSCI Japan
04/10/2014
108,03 MSCI Japan
03/10/2014
108,03 MSCI Japan
02/10/2014
109,02 MSCI Japan
01/10/2014
111,36 MSCI Japan
30/09/2014
112,13 MSCI Japan
29/09/2014
112,37 MSCI Japan
28/09/2014
111,77 MSCI Japan
27/09/2014
111,77 MSCI Japan
26/09/2014
111,77 MSCI Japan
25/09/2014
113,02 MSCI Japan
24/09/2014
110,22 MSCI Japan
23/09/2014
110,03 MSCI Japan
22/09/2014
110,30 MSCI Japan
21/09/2014
110,33 MSCI Japan
20/09/2014
110,33 MSCI Japan
19/09/2014
110,33 MSCI Japan
18/09/2014
109,28 MSCI Japan
17/09/2014
108,57 MSCI Japan
16/09/2014
109,38 MSCI Japan
15/09/2014
109,95 MSCI Japan
14/09/2014
109,65 MSCI Japan
13/09/2014
109,65 MSCI Japan
12/09/2014
109,65 MSCI Japan
11/09/2014
109,93 MSCI Japan
10/09/2014
109,61 MSCI Japan
09/09/2014
109,68 MSCI Japan
08/09/2014
110,03 MSCI Japan
07/09/2014
110,13 MSCI Japan
06/09/2014
110,13 MSCI Japan
05/09/2014
110,13 MSCI Japan
04/09/2014
109,58 MSCI Japan
03/09/2014
108,99 MSCI Japan
02/09/2014
108,69 MSCI Japan
01/09/2014
108,19 MSCI Japan
31/08/2014
107,75 MSCI Japan
30/08/2014
107,75 MSCI Japan
29/08/2014
107,75 MSCI Japan
28/08/2014
108,18 MSCI Japan
27/08/2014
108,51 MSCI Japan
26/08/2014
108,20 MSCI Japan
25/08/2014
108,77 MSCI Japan
24/08/2014
107,69 MSCI Japan
23/08/2014
107,69 MSCI Japan
22/08/2014
107,69 MSCI Japan
21/08/2014
108,45 MSCI Japan
20/08/2014
107,77 MSCI Japan
19/08/2014
107,81 MSCI Japan
18/08/2014
107,07 MSCI Japan
17/08/2014
107,23 MSCI Japan
16/08/2014
107,23 MSCI Japan
15/08/2014
107,23 MSCI Japan
14/08/2014
107,29 MSCI Japan
13/08/2014
106,75 MSCI Japan
12/08/2014
106,68 MSCI Japan
11/08/2014
105,97 MSCI Japan
10/08/2014
104,22 MSCI Japan
09/08/2014
104,22 MSCI Japan
08/08/2014
104,22 MSCI Japan
07/08/2014
106,63 MSCI Japan
06/08/2014
106,14 MSCI Japan
05/08/2014
106,38 MSCI Japan
04/08/2014
107,50 MSCI Japan
03/08/2014
108,19 MSCI Japan
02/08/2014
108,19 MSCI Japan
01/08/2014
108,19 MSCI Japan
31/07/2014
108,57 MSCI Japan
30/07/2014
108,62 MSCI Japan
29/07/2014
108,86 MSCI Japan
28/07/2014
108,88 MSCI Japan
27/07/2014
108,38 MSCI Japan
26/07/2014
108,38 MSCI Japan
25/07/2014
108,38 MSCI Japan
24/07/2014
107,20 MSCI Japan
23/07/2014
107,76 MSCI Japan
22/07/2014
107,74 MSCI Japan
21/07/2014
106,90 MSCI Japan
20/07/2014
106,77 MSCI Japan
19/07/2014
106,77 MSCI Japan
18/07/2014
106,77 MSCI Japan
17/07/2014
107,45 MSCI Japan
16/07/2014
107,30 MSCI Japan
15/07/2014
106,62 MSCI Japan
14/07/2014
105,90 MSCI Japan
13/07/2014
105,58 MSCI Japan
12/07/2014
105,58 MSCI Japan
11/07/2014
105,58 MSCI Japan
10/07/2014
105,90 MSCI Japan
09/07/2014
106,44 MSCI Japan
08/07/2014
107,04 MSCI Japan
07/07/2014
107,16 MSCI Japan
06/07/2014
107,40 MSCI Japan
05/07/2014
107,40 MSCI Japan
04/07/2014
107,40 MSCI Japan
03/07/2014
106,29 MSCI Japan
02/07/2014
106,88 MSCI Japan
01/07/2014
106,46 MSCI Japan
30/06/2014
105,74 MSCI Japan
29/06/2014
105,33 MSCI Japan
28/06/2014
105,33 MSCI Japan
27/06/2014
105,33 MSCI Japan
26/06/2014
106,11 MSCI Japan
25/06/2014
105,48 MSCI Japan
24/06/2014
105,74 MSCI Japan
23/06/2014
106,16 MSCI Japan
22/06/2014
106,17 MSCI Japan
21/06/2014
106,17 MSCI Japan
20/06/2014
106,17 MSCI Japan
19/06/2014
106,23 MSCI Japan
18/06/2014
104,58 MSCI Japan
17/06/2014
103,59 MSCI Japan
16/06/2014
103,92 MSCI Japan
15/06/2014
104,51 MSCI Japan
14/06/2014
104,51 MSCI Japan
13/06/2014
104,51 MSCI Japan
12/06/2014
104,34 MSCI Japan
11/06/2014
104,21 MSCI Japan
10/06/2014
102,87 MSCI Japan
09/06/2014
102,77 MSCI Japan
08/06/2014
102,50 MSCI Japan
07/06/2014
102,50 MSCI Japan
06/06/2014
102,50 MSCI Japan
05/06/2014
103,04 MSCI Japan
04/06/2014
102,55 MSCI Japan
03/06/2014
102,14 MSCI Japan
02/06/2014
101,96 MSCI Japan
01/06/2014
100,86 MSCI Japan
31/05/2014
100,86 MSCI Japan
30/05/2014
100,86 MSCI Japan
29/05/2014
100,92 MSCI Japan
28/05/2014
100,53 MSCI Japan
27/05/2014
99,77 MSCI Japan
26/05/2014
99,91 MSCI Japan
25/05/2014
98,87 MSCI Japan
24/05/2014
98,87 MSCI Japan
23/05/2014
98,87 MSCI Japan
22/05/2014
97,80 MSCI Japan
21/05/2014
96,28 MSCI Japan
20/05/2014
96,56 MSCI Japan
19/05/2014
96,36 MSCI Japan
18/05/2014
96,96 MSCI Japan
17/05/2014
96,96 MSCI Japan
16/05/2014
96,96 MSCI Japan
15/05/2014
98,67 MSCI Japan
14/05/2014
98,44 MSCI Japan
13/05/2014
97,80 MSCI Japan
12/05/2014
95,67 MSCI Japan
11/05/2014
96,47 MSCI Japan
10/05/2014
96,47 MSCI Japan
09/05/2014
96,47 MSCI Japan
08/05/2014
94,93 MSCI Japan
07/05/2014
94,31 MSCI Japan
06/05/2014
96,78 MSCI Japan
05/05/2014
96,74 MSCI Japan
04/05/2014
96,70 MSCI Japan
03/05/2014
96,70 MSCI Japan
02/05/2014
96,70 MSCI Japan
01/05/2014
96,71 MSCI Japan
30/04/2014
95,24 MSCI Japan
29/04/2014
94,83 MSCI Japan
28/04/2014
94,56 MSCI Japan
27/04/2014
96,06 MSCI Japan
26/04/2014
96,06 MSCI Japan
25/04/2014
96,06 MSCI Japan
24/04/2014
95,58 MSCI Japan
23/04/2014
96,20 MSCI Japan
22/04/2014
95,20 MSCI Japan
21/04/2014
95,63 MSCI Japan
20/04/2014
96,07 MSCI Japan
19/04/2014
96,07 MSCI Japan
18/04/2014
96,07 MSCI Japan
17/04/2014
95,50 MSCI Japan
16/04/2014
95,62 MSCI Japan
15/04/2014
93,93 MSCI Japan
14/04/2014
93,34 MSCI Japan
13/04/2014
93,30 MSCI Japan
12/04/2014
93,30 MSCI Japan
11/04/2014
93,30 MSCI Japan
10/04/2014
94,75 MSCI Japan
09/04/2014
95,04 MSCI Japan
08/04/2014
96,92 MSCI Japan
07/04/2014
98,15 MSCI Japan
06/04/2014
99,44 MSCI Japan
05/04/2014
99,44 MSCI Japan
04/04/2014
99,44 MSCI Japan
03/04/2014
98,69 MSCI Japan
02/04/2014
98,20 MSCI Japan
01/04/2014
97,71 MSCI Japan
31/03/2014
98,20 MSCI Japan
30/03/2014
97,09 MSCI Japan
29/03/2014
97,09 MSCI Japan
28/03/2014
97,09 MSCI Japan
27/03/2014
97,15 MSCI Japan
26/03/2014
95,62 MSCI Japan
25/03/2014
94,90 MSCI Japan
24/03/2014
95,03 MSCI Japan
23/03/2014
93,64 MSCI Japan
22/03/2014
93,64 MSCI Japan
21/03/2014
93,64 MSCI Japan
20/03/2014
93,74 MSCI Japan
19/03/2014
94,98 MSCI Japan
18/03/2014
95,32 MSCI Japan
17/03/2014
94,32 MSCI Japan
16/03/2014
95,29 MSCI Japan
15/03/2014
95,29 MSCI Japan
14/03/2014
95,29 MSCI Japan
13/03/2014
97,45 MSCI Japan
12/03/2014
97,58 MSCI Japan
11/03/2014
99,57 MSCI Japan
10/03/2014
98,86 MSCI Japan
09/03/2014
99,51 MSCI Japan
08/03/2014
99,51 MSCI Japan
07/03/2014
99,51 MSCI Japan
06/03/2014
100,14 MSCI Japan
05/03/2014
99,65 MSCI Japan
04/03/2014
98,87 MSCI Japan
03/03/2014
99,00 MSCI Japan
02/03/2014
99,30 MSCI Japan
01/03/2014
99,30 MSCI Japan
28/02/2014
99,30 MSCI Japan
27/02/2014
100,91 MSCI Japan
26/02/2014
100,85 MSCI Japan
25/02/2014
101,33 MSCI Japan
24/02/2014
100,00 Act. Japon
24/02/2017
149,85 Act. Japon
23/02/2017
150,29 Act. Japon
22/02/2017
150,69 Act. Japon
21/02/2017
149,88 Act. Japon
20/02/2017
148,68 Act. Japon
19/02/2017
148,35 Act. Japon
18/02/2017
148,35 Act. Japon
17/02/2017
148,35 Act. Japon
16/02/2017
148,17 Act. Japon
15/02/2017
148,44 Act. Japon
14/02/2017
147,50 Act. Japon
13/02/2017
148,47 Act. Japon
12/02/2017
147,96 Act. Japon
11/02/2017
147,96 Act. Japon
10/02/2017
147,96 Act. Japon
09/02/2017
145,54 Act. Japon
08/02/2017
146,99 Act. Japon
07/02/2017
145,88 Act. Japon
06/02/2017
145,63 Act. Japon
05/02/2017
144,49 Act. Japon
04/02/2017
144,49 Act. Japon
03/02/2017
144,49 Act. Japon
02/02/2017
143,91 Act. Japon
01/02/2017
144,80 Act. Japon
31/01/2017
144,56 Act. Japon
30/01/2017
146,49 Act. Japon
29/01/2017
146,05 Act. Japon
28/01/2017
146,05 Act. Japon
27/01/2017
146,05 Act. Japon
26/01/2017
146,36 Act. Japon
25/01/2017
144,63 Act. Japon
24/01/2017
143,18 Act. Japon
23/01/2017
143,81 Act. Japon
22/01/2017
144,69 Act. Japon
21/01/2017
144,69 Act. Japon
20/01/2017
144,69 Act. Japon
19/01/2017
144,49 Act. Japon
18/01/2017
144,34 Act. Japon
17/01/2017
143,96 Act. Japon
16/01/2017
145,93 Act. Japon
15/01/2017
146,17 Act. Japon
14/01/2017
146,17 Act. Japon
13/01/2017
146,17 Act. Japon
12/01/2017
145,69 Act. Japon
11/01/2017
146,59 Act. Japon
10/01/2017
145,61 Act. Japon
09/01/2017
146,21 Act. Japon
08/01/2017
146,18 Act. Japon
07/01/2017
146,18 Act. Japon
06/01/2017
146,18 Act. Japon
05/01/2017
146,95 Act. Japon
04/01/2017
146,62 Act. Japon
03/01/2017
143,32 Act. Japon
02/01/2017
142,85 Act. Japon
01/01/2017
142,78 Act. Japon
31/12/2016
142,78 Act. Japon
30/12/2016
142,78 Act. Japon
29/12/2016
143,86 Act. Japon
28/12/2016
145,18 Act. Japon
27/12/2016
144,77 Act. Japon
26/12/2016
145,04 Act. Japon
25/12/2016
145,05 Act. Japon
24/12/2016
145,05 Act. Japon
23/12/2016
145,05 Act. Japon
22/12/2016
144,98 Act. Japon
21/12/2016
145,44 Act. Japon
20/12/2016
146,14 Act. Japon
19/12/2016
145,95 Act. Japon
18/12/2016
144,98 Act. Japon
17/12/2016
144,98 Act. Japon
16/12/2016
144,98 Act. Japon
15/12/2016
144,55 Act. Japon
14/12/2016
144,66 Act. Japon
13/12/2016
144,84 Act. Japon
12/12/2016
144,01 Act. Japon
11/12/2016
144,62 Act. Japon
10/12/2016
144,62 Act. Japon
09/12/2016
144,62 Act. Japon
08/12/2016
142,80 Act. Japon
07/12/2016
140,70 Act. Japon
06/12/2016
139,52 Act. Japon
05/12/2016
138,89 Act. Japon
04/12/2016
140,61 Act. Japon
03/12/2016
140,61 Act. Japon
02/12/2016
140,61 Act. Japon
01/12/2016
141,23 Act. Japon
30/11/2016
140,99 Act. Japon
29/11/2016
141,78 Act. Japon
28/11/2016
142,27 Act. Japon
27/11/2016
141,29 Act. Japon
26/11/2016
141,29 Act. Japon
25/11/2016
141,29 Act. Japon
24/11/2016
141,24 Act. Japon
23/11/2016
141,45 Act. Japon
22/11/2016
141,61 Act. Japon
21/11/2016
141,30 Act. Japon
20/11/2016
140,72 Act. Japon
19/11/2016
140,72 Act. Japon
18/11/2016
140,72 Act. Japon
17/11/2016
140,24 Act. Japon
16/11/2016
139,94 Act. Japon
15/11/2016
138,64 Act. Japon
14/11/2016
138,73 Act. Japon
13/11/2016
137,10 Act. Japon
12/11/2016
137,10 Act. Japon
11/11/2016
137,10 Act. Japon
10/11/2016
136,95 Act. Japon
09/11/2016
132,34 Act. Japon
08/11/2016
135,62 Act. Japon
07/11/2016
136,02 Act. Japon
06/11/2016
135,39 Act. Japon
05/11/2016
135,39 Act. Japon
04/11/2016
135,39 Act. Japon
03/11/2016
137,07 Act. Japon
02/11/2016
136,98 Act. Japon
01/11/2016
138,91 Act. Japon
31/10/2016
139,15 Act. Japon
30/10/2016
139,08 Act. Japon
29/10/2016
139,08 Act. Japon
28/10/2016
139,08 Act. Japon
27/10/2016
138,75 Act. Japon
26/10/2016
139,30 Act. Japon
25/10/2016
139,22 Act. Japon
24/10/2016
138,62 Act. Japon
23/10/2016
138,61 Act. Japon
22/10/2016
138,61 Act. Japon
21/10/2016
138,61 Act. Japon
20/10/2016
138,32 Act. Japon
19/10/2016
137,43 Act. Japon
18/10/2016
136,46 Act. Japon
17/10/2016
135,79 Act. Japon
16/10/2016
135,02 Act. Japon
15/10/2016
135,02 Act. Japon
14/10/2016
135,02 Act. Japon
13/10/2016
134,77 Act. Japon
12/10/2016
134,79 Act. Japon
11/10/2016
135,54 Act. Japon
10/10/2016
134,55 Act. Japon
09/10/2016
134,47 Act. Japon
08/10/2016
134,47 Act. Japon
07/10/2016
134,47 Act. Japon
06/10/2016
134,24 Act. Japon
05/10/2016
134,08 Act. Japon
04/10/2016
134,50 Act. Japon
03/10/2016
134,16 Act. Japon
02/10/2016
134,09 Act. Japon
01/10/2016
134,09 Act. Japon
30/09/2016
134,09 Act. Japon
29/09/2016
135,19 Act. Japon
28/09/2016
135,14 Act. Japon
27/09/2016
136,04 Act. Japon
26/09/2016
134,21 Act. Japon
25/09/2016
135,55 Act. Japon
24/09/2016
135,55 Act. Japon
23/09/2016
135,55 Act. Japon
22/09/2016
135,99 Act. Japon
21/09/2016
136,13 Act. Japon
20/09/2016
131,92 Act. Japon
19/09/2016
130,97 Act. Japon
18/09/2016
130,66 Act. Japon
17/09/2016
130,66 Act. Japon
16/09/2016
130,66 Act. Japon
15/09/2016
129,14 Act. Japon
14/09/2016
130,01 Act. Japon
13/09/2016
131,28 Act. Japon
12/09/2016
131,63 Act. Japon
11/09/2016
132,64 Act. Japon
10/09/2016
132,64 Act. Japon
09/09/2016
132,64 Act. Japon
08/09/2016
133,63 Act. Japon
07/09/2016
134,50 Act. Japon
06/09/2016
133,90 Act. Japon
05/09/2016
132,93 Act. Japon
04/09/2016
132,06 Act. Japon
03/09/2016
132,06 Act. Japon
02/09/2016
132,06 Act. Japon
01/09/2016
132,23 Act. Japon
31/08/2016
132,03 Act. Japon
30/08/2016
131,17 Act. Japon
29/08/2016
130,93 Act. Japon
28/08/2016
129,72 Act. Japon
27/08/2016
129,72 Act. Japon
26/08/2016
129,72 Act. Japon
25/08/2016
131,04 Act. Japon
24/08/2016
131,70 Act. Japon
23/08/2016
130,55 Act. Japon
22/08/2016
130,90 Act. Japon
21/08/2016
130,31 Act. Japon
20/08/2016
130,31 Act. Japon
19/08/2016
130,31 Act. Japon
18/08/2016
129,95 Act. Japon
17/08/2016
131,90 Act. Japon
16/08/2016
131,38 Act. Japon
15/08/2016
133,15 Act. Japon
14/08/2016
133,23 Act. Japon
13/08/2016
133,23 Act. Japon
12/08/2016
133,23 Act. Japon
11/08/2016
132,70 Act. Japon
10/08/2016
132,64 Act. Japon
09/08/2016
132,69 Act. Japon
08/08/2016
131,33 Act. Japon
07/08/2016
129,75 Act. Japon
06/08/2016
129,75 Act. Japon
05/08/2016
129,75 Act. Japon
04/08/2016
129,89 Act. Japon
03/08/2016
128,60 Act. Japon
02/08/2016
130,55 Act. Japon
01/08/2016
132,06 Act. Japon
31/07/2016
131,90 Act. Japon
30/07/2016
131,90 Act. Japon
29/07/2016
131,90 Act. Japon
28/07/2016
129,39 Act. Japon
27/07/2016
130,66 Act. Japon
26/07/2016
130,34 Act. Japon
25/07/2016
130,40 Act. Japon
24/07/2016
130,29 Act. Japon
23/07/2016
130,29 Act. Japon
22/07/2016
130,29 Act. Japon
21/07/2016
131,19 Act. Japon
20/07/2016
130,37 Act. Japon
19/07/2016
130,23 Act. Japon
18/07/2016
128,98 Act. Japon
17/07/2016
128,68 Act. Japon
16/07/2016
128,68 Act. Japon
15/07/2016
128,68 Act. Japon
14/07/2016
128,50 Act. Japon
13/07/2016
128,89 Act. Japon
12/07/2016
128,38 Act. Japon
11/07/2016
127,16 Act. Japon
10/07/2016
124,42 Act. Japon
09/07/2016
124,42 Act. Japon
08/07/2016
124,42 Act. Japon
07/07/2016
125,10 Act. Japon
06/07/2016
126,06 Act. Japon
05/07/2016
126,77 Act. Japon
04/07/2016
126,77 Act. Japon
03/07/2016
126,10 Act. Japon
02/07/2016
126,09 Act. Japon
01/07/2016
126,09 Act. Japon
30/06/2016
125,48 Act. Japon
29/06/2016
125,78 Act. Japon
28/06/2016
124,07 Act. Japon
27/06/2016
124,96 Act. Japon
26/06/2016
122,15 Act. Japon
25/06/2016
122,23 Act. Japon
24/06/2016
122,23 Act. Japon
23/06/2016
125,23 Act. Japon
22/06/2016
125,45 Act. Japon
21/06/2016
126,20 Act. Japon
20/06/2016
124,71 Act. Japon
19/06/2016
122,82 Act. Japon
18/06/2016
122,82 Act. Japon
17/06/2016
122,82 Act. Japon
16/06/2016
122,62 Act. Japon
15/06/2016
123,75 Act. Japon
14/06/2016
123,40 Act. Japon
13/06/2016
123,98 Act. Japon
12/06/2016
127,06 Act. Japon
11/06/2016
127,07 Act. Japon
10/06/2016
127,07 Act. Japon
09/06/2016
127,97 Act. Japon
08/06/2016
128,41 Act. Japon
07/06/2016
127,31 Act. Japon
06/06/2016
126,89 Act. Japon
05/06/2016
127,50 Act. Japon
04/06/2016
127,49 Act. Japon
03/06/2016
127,49 Act. Japon
02/06/2016
126,77 Act. Japon
01/06/2016
128,74 Act. Japon
31/05/2016
129,22 Act. Japon
30/05/2016
127,91 Act. Japon
29/05/2016
127,60 Act. Japon
28/05/2016
127,59 Act. Japon
27/05/2016
127,59 Act. Japon
26/05/2016
126,68 Act. Japon
25/05/2016
126,75 Act. Japon
24/05/2016
125,58 Act. Japon
23/05/2016
126,23 Act. Japon
22/05/2016
125,88 Act. Japon
21/05/2016
125,88 Act. Japon
20/05/2016
125,88 Act. Japon
19/05/2016
125,63 Act. Japon
18/05/2016
125,61 Act. Japon
17/05/2016
125,24 Act. Japon
16/05/2016
124,25 Act. Japon
15/05/2016
124,15 Act. Japon
14/05/2016
124,15 Act. Japon
13/05/2016
124,15 Act. Japon
12/05/2016
124,76 Act. Japon
11/05/2016
124,66 Act. Japon
10/05/2016
124,63 Act. Japon
09/05/2016
122,87 Act. Japon
08/05/2016
122,75 Act. Japon
07/05/2016
122,76 Act. Japon
06/05/2016
122,76 Act. Japon
05/05/2016
123,18 Act. Japon
04/05/2016
123,10 Act. Japon
03/05/2016
123,17 Act. Japon
02/05/2016
123,59 Act. Japon
01/05/2016
125,45 Act. Japon
30/04/2016
125,45 Act. Japon
29/04/2016
125,45 Act. Japon
28/04/2016
125,87 Act. Japon
27/04/2016
127,52 Act. Japon
26/04/2016
128,45 Act. Japon
25/04/2016
129,71 Act. Japon
24/04/2016
130,46 Act. Japon
23/04/2016
130,44 Act. Japon
22/04/2016
130,44 Act. Japon
21/04/2016
130,00 Act. Japon
20/04/2016
127,85 Act. Japon
19/04/2016
127,40 Act. Japon
18/04/2016
124,94 Act. Japon
17/04/2016
127,68 Act. Japon
16/04/2016
127,69 Act. Japon
15/04/2016
127,69 Act. Japon
14/04/2016
128,72 Act. Japon
13/04/2016
125,47 Act. Japon
12/04/2016
122,02 Act. Japon
11/04/2016
120,41 Act. Japon
10/04/2016
120,77 Act. Japon
09/04/2016
120,75 Act. Japon
08/04/2016
120,75 Act. Japon
07/04/2016
119,51 Act. Japon
06/04/2016
117,70 Act. Japon
05/04/2016
117,21 Act. Japon
04/04/2016
119,31 Act. Japon
03/04/2016
118,75 Act. Japon
02/04/2016
118,81 Act. Japon
01/04/2016
118,81 Act. Japon
31/03/2016
122,52 Act. Japon
30/03/2016
124,00 Act. Japon
29/03/2016
125,66 Act. Japon
28/03/2016
124,11 Act. Japon
27/03/2016
124,06 Act. Japon
26/03/2016
124,06 Act. Japon
25/03/2016
124,06 Act. Japon
24/03/2016
123,99 Act. Japon
23/03/2016
124,43 Act. Japon
22/03/2016
125,42 Act. Japon
21/03/2016
123,18 Act. Japon
20/03/2016
123,06 Act. Japon
19/03/2016
123,07 Act. Japon
18/03/2016
123,07 Act. Japon
17/03/2016
123,79 Act. Japon
16/03/2016
124,42 Act. Japon
15/03/2016
125,51 Act. Japon
14/03/2016
125,68 Act. Japon
13/03/2016
124,00 Act. Japon
12/03/2016
124,00 Act. Japon
11/03/2016
124,00 Act. Japon
10/03/2016
124,61 Act. Japon
09/03/2016
123,46 Act. Japon
08/03/2016
124,13 Act. Japon
07/03/2016
125,31 Act. Japon
06/03/2016
126,28 Act. Japon
05/03/2016
126,29 Act. Japon
04/03/2016
126,29 Act. Japon
03/03/2016
126,33 Act. Japon
02/03/2016
125,09 Act. Japon
01/03/2016
121,42 Act. Japon
29/02/2016
120,79 Act. Japon
28/02/2016
120,82 Act. Japon
27/02/2016
120,81 Act. Japon
26/02/2016
120,81 Act. Japon
25/02/2016
120,53 Act. Japon
24/02/2016
119,43 Act. Japon
23/02/2016
119,68 Act. Japon
22/02/2016
119,50 Act. Japon
21/02/2016
118,06 Act. Japon
20/02/2016
118,09 Act. Japon
19/02/2016
118,09 Act. Japon
18/02/2016
119,11 Act. Japon
17/02/2016
116,19 Act. Japon
16/02/2016
116,71 Act. Japon
15/02/2016
115,78 Act. Japon
14/02/2016
108,67 Act. Japon
13/02/2016
108,71 Act. Japon
12/02/2016
108,71 Act. Japon
11/02/2016
112,44 Act. Japon
10/02/2016
112,83 Act. Japon
09/02/2016
115,54 Act. Japon
08/02/2016
121,70 Act. Japon
07/02/2016
120,59 Act. Japon
06/02/2016
120,62 Act. Japon
05/02/2016
120,64 Act. Japon
04/02/2016
121,75 Act. Japon
03/02/2016
124,11 Act. Japon
02/02/2016
127,07 Act. Japon
01/02/2016
128,05 Act. Japon
31/01/2016
125,70 Act. Japon
30/01/2016
125,66 Act. Japon
29/01/2016
125,66 Act. Japon
28/01/2016
123,80 Act. Japon
27/01/2016
124,91 Act. Japon
26/01/2016
122,30 Act. Japon
25/01/2016
124,60 Act. Japon
24/01/2016
123,57 Act. Japon
23/01/2016
123,48 Act. Japon
22/01/2016
123,48 Act. Japon
21/01/2016
117,77 Act. Japon
20/01/2016
120,56 Act. Japon
19/01/2016
124,46 Act. Japon
18/01/2016
124,56 Act. Japon
17/01/2016
125,39 Act. Japon
16/01/2016
125,40 Act. Japon
15/01/2016
125,40 Act. Japon
14/01/2016
125,92 Act. Japon
13/01/2016
129,05 Act. Japon
12/01/2016
126,29 Act. Japon
11/01/2016
129,13 Act. Japon
10/01/2016
129,31 Act. Japon
09/01/2016
129,33 Act. Japon
08/01/2016
129,33 Act. Japon
07/01/2016
130,59 Act. Japon
06/01/2016
133,73 Act. Japon
05/01/2016
135,02 Act. Japon
04/01/2016
133,94 Act. Japon
03/01/2016
135,80 Act. Japon
02/01/2016
135,80 Act. Japon
01/01/2016
135,80 Act. Japon
31/12/2015
135,80 Act. Japon
30/12/2015
135,67 Act. Japon
29/12/2015
135,08 Act. Japon
28/12/2015
133,71 Act. Japon
27/12/2015
133,56 Act. Japon
26/12/2015
133,57 Act. Japon
25/12/2015
133,57 Act. Japon
24/12/2015
133,57 Act. Japon
23/12/2015
133,92 Act. Japon
22/12/2015
133,62 Act. Japon
21/12/2015
133,89 Act. Japon
20/12/2015
134,61 Act. Japon
19/12/2015
134,64 Act. Japon
18/12/2015
134,64 Act. Japon
17/12/2015
136,01 Act. Japon
16/12/2015
133,92 Act. Japon
15/12/2015
131,04 Act. Japon
14/12/2015
132,86 Act. Japon
13/12/2015
134,28 Act. Japon
12/12/2015
134,27 Act. Japon
11/12/2015
134,27 Act. Japon
10/12/2015
134,09 Act. Japon
09/12/2015
134,60 Act. Japon
08/12/2015
135,92 Act. Japon
07/12/2015
137,59 Act. Japon
06/12/2015
136,20 Act. Japon
05/12/2015
136,27 Act. Japon
04/12/2015
136,27 Act. Japon
03/12/2015
140,10 Act. Japon
02/12/2015
141,56 Act. Japon
01/12/2015
141,85 Act. Japon
30/11/2015
140,32 Act. Japon
29/11/2015
141,47 Act. Japon
28/11/2015
141,48 Act. Japon
27/11/2015
141,48 Act. Japon
26/11/2015
141,96 Act. Japon
25/11/2015
141,45 Act. Japon
24/11/2015
141,89 Act. Japon
23/11/2015
141,22 Act. Japon
22/11/2015
141,02 Act. Japon
21/11/2015
141,01 Act. Japon
20/11/2015
141,01 Act. Japon
19/11/2015
140,28 Act. Japon
18/11/2015
139,21 Act. Japon
17/11/2015
139,23 Act. Japon
16/11/2015
137,67 Act. Japon
15/11/2015
138,52 Act. Japon
14/11/2015
138,54 Act. Japon
13/11/2015
138,54 Act. Japon
12/11/2015
139,11 Act. Japon
11/11/2015
139,38 Act. Japon
10/11/2015
138,88 Act. Japon
09/11/2015
138,16 Act. Japon
08/11/2015
136,40 Act. Japon
07/11/2015
136,39 Act. Japon
06/11/2015
136,39 Act. Japon
05/11/2015
135,64 Act. Japon
04/11/2015
134,41 Act. Japon
03/11/2015
132,89 Act. Japon
02/11/2015
132,57 Act. Japon
01/11/2015
134,79 Act. Japon
31/10/2015
134,78 Act. Japon
30/10/2015
134,78 Act. Japon
29/10/2015
134,43 Act. Japon
28/10/2015
133,57 Act. Japon
27/10/2015
133,41 Act. Japon
26/10/2015
134,32 Act. Japon
25/10/2015
133,44 Act. Japon
24/10/2015
133,39 Act. Japon
23/10/2015
133,39 Act. Japon
22/10/2015
129,83 Act. Japon
21/10/2015
129,22 Act. Japon
20/10/2015
127,30 Act. Japon
19/10/2015
127,50 Act. Japon
18/10/2015
128,31 Act. Japon
17/10/2015
128,28 Act. Japon
16/10/2015
128,28 Act. Japon
15/10/2015
127,24 Act. Japon
14/10/2015
124,74 Act. Japon
13/10/2015
127,19 Act. Japon
12/10/2015
128,10 Act. Japon
11/10/2015
128,14 Act. Japon
10/10/2015
128,11 Act. Japon
09/10/2015
128,11 Act. Japon
08/10/2015
126,75 Act. Japon
07/10/2015
127,59 Act. Japon
06/10/2015
126,33 Act. Japon
05/10/2015
125,60 Act. Japon
04/10/2015
124,19 Act. Japon
03/10/2015
124,18 Act. Japon
02/10/2015
124,18 Act. Japon
01/10/2015
124,19 Act. Japon
30/09/2015
121,17 Act. Japon
29/09/2015
118,28 Act. Japon
28/09/2015
123,01 Act. Japon
27/09/2015
123,47 Act. Japon
26/09/2015
123,44 Act. Japon
25/09/2015
123,44 Act. Japon
24/09/2015
121,41 Act. Japon
23/09/2015
123,35 Act. Japon
22/09/2015
123,55 Act. Japon
21/09/2015
123,45 Act. Japon
20/09/2015
123,06 Act. Japon
19/09/2015
123,09 Act. Japon
18/09/2015
123,09 Act. Japon
17/09/2015
125,16 Act. Japon
16/09/2015
124,59 Act. Japon
15/09/2015
123,60 Act. Japon
14/09/2015
123,32 Act. Japon
13/09/2015
124,40 Act. Japon
12/09/2015
124,41 Act. Japon
11/09/2015
124,41 Act. Japon
10/09/2015
124,96 Act. Japon
09/09/2015
127,58 Act. Japon
08/09/2015
122,08 Act. Japon
07/09/2015
123,84 Act. Japon
06/09/2015
124,16 Act. Japon
05/09/2015
124,18 Act. Japon
04/09/2015
124,18 Act. Japon
03/09/2015
125,59 Act. Japon
02/09/2015
124,49 Act. Japon
01/09/2015
125,30 Act. Japon
31/08/2015
129,63 Act. Japon
30/08/2015
130,63 Act. Japon
29/08/2015
130,57 Act. Japon
28/08/2015
130,57 Act. Japon
27/08/2015
127,46 Act. Japon
26/08/2015
124,84 Act. Japon
25/08/2015
120,86 Act. Japon
24/08/2015
122,67 Act. Japon
23/08/2015
130,11 Act. Japon
22/08/2015
130,16 Act. Japon
21/08/2015
130,16 Act. Japon
20/08/2015
134,44 Act. Japon
19/08/2015
137,61 Act. Japon
18/08/2015
139,60 Act. Japon
17/08/2015
139,27 Act. Japon
16/08/2015
138,26 Act. Japon
15/08/2015
138,27 Act. Japon
14/08/2015
138,27 Act. Japon
13/08/2015
138,69 Act. Japon
12/08/2015
138,20 Act. Japon
11/08/2015
140,60 Act. Japon
10/08/2015
142,11 Act. Japon
09/08/2015
141,68 Act. Japon
08/08/2015
141,67 Act. Japon
07/08/2015
141,67 Act. Japon
06/08/2015
141,51 Act. Japon
05/08/2015
141,43 Act. Japon
04/08/2015
140,38 Act. Japon
03/08/2015
140,35 Act. Japon
02/08/2015
140,15 Act. Japon
01/08/2015
140,13 Act. Japon
31/07/2015
140,13 Act. Japon
30/07/2015
139,44 Act. Japon
29/07/2015
137,99 Act. Japon
28/07/2015
137,71 Act. Japon
27/07/2015
138,28 Act. Japon
26/07/2015
140,48 Act. Japon
25/07/2015
140,49 Act. Japon
24/07/2015
140,49 Act. Japon
23/07/2015
141,10 Act. Japon
22/07/2015
141,35 Act. Japon
21/07/2015
142,72 Act. Japon
20/07/2015
142,24 Act. Japon
19/07/2015
142,19 Act. Japon
18/07/2015
142,18 Act. Japon
17/07/2015
142,18 Act. Japon
16/07/2015
141,84 Act. Japon
15/07/2015
139,95 Act. Japon
14/07/2015
138,96 Act. Japon
13/07/2015
137,25 Act. Japon
12/07/2015
134,45 Act. Japon
11/07/2015
134,46 Act. Japon
10/07/2015
134,46 Act. Japon
09/07/2015
136,30 Act. Japon
08/07/2015
136,51 Act. Japon
07/07/2015
140,50 Act. Japon
06/07/2015
138,90 Act. Japon
05/07/2015
140,43 Act. Japon
04/07/2015
140,41 Act. Japon
03/07/2015
140,41 Act. Japon
02/07/2015
140,04 Act. Japon
01/07/2015
139,38 Act. Japon
30/06/2015
138,41 Act. Japon
29/06/2015
138,13 Act. Japon
28/06/2015
140,02 Act. Japon
27/06/2015
140,03 Act. Japon
26/06/2015
140,03 Act. Japon
25/06/2015
140,11 Act. Japon
24/06/2015
140,42 Act. Japon
23/06/2015
139,31 Act. Japon
22/06/2015
137,35 Act. Japon
21/06/2015
136,56 Act. Japon
20/06/2015
136,54 Act. Japon
19/06/2015
136,54 Act. Japon
18/06/2015
134,74 Act. Japon
17/06/2015
136,14 Act. Japon
16/06/2015
137,41 Act. Japon
15/06/2015
138,30 Act. Japon
14/06/2015
138,25 Act. Japon
13/06/2015
138,25 Act. Japon
12/06/2015
138,25 Act. Japon
11/06/2015
137,87 Act. Japon
10/06/2015
136,49 Act. Japon
09/06/2015
135,97 Act. Japon
08/06/2015
138,05 Act. Japon
07/06/2015
138,64 Act. Japon
06/06/2015
138,65 Act. Japon
05/06/2015
138,65 Act. Japon
04/06/2015
138,69 Act. Japon
03/06/2015
139,73 Act. Japon
02/06/2015
141,11 Act. Japon
01/06/2015
142,90 Act. Japon
31/05/2015
142,52 Act. Japon
30/05/2015
142,51 Act. Japon
29/05/2015
142,51 Act. Japon
28/05/2015
142,63 Act. Japon
27/05/2015
142,75 Act. Japon
26/05/2015
142,79 Act. Japon
25/05/2015
141,83 Act. Japon
24/05/2015
141,35 Act. Japon
23/05/2015
141,35 Act. Japon
22/05/2015
141,35 Act. Japon
21/05/2015
140,98 Act. Japon
20/05/2015
141,08 Act. Japon
19/05/2015
140,30 Act. Japon
18/05/2015
138,16 Act. Japon
17/05/2015
136,90 Act. Japon
16/05/2015
136,91 Act. Japon
15/05/2015
136,91 Act. Japon
14/05/2015
136,66 Act. Japon
13/05/2015
137,57 Act. Japon
12/05/2015
137,05 Act. Japon
11/05/2015
137,78 Act. Japon
10/05/2015
136,00 Act. Japon
09/05/2015
136,03 Act. Japon
08/05/2015
136,03 Act. Japon
07/05/2015
134,84 Act. Japon
06/05/2015
136,30 Act. Japon
05/05/2015
136,81 Act. Japon
04/05/2015
136,92 Act. Japon
03/05/2015
137,05 Act. Japon
02/05/2015
137,11 Act. Japon
01/05/2015
137,11 Act. Japon
30/04/2015
137,54 Act. Japon
29/04/2015
142,25 Act. Japon
28/04/2015
143,09 Act. Japon
27/04/2015
143,22 Act. Japon
26/04/2015
143,24 Act. Japon
25/04/2015
143,25 Act. Japon
24/04/2015
143,25 Act. Japon
23/04/2015
143,90 Act. Japon
22/04/2015
144,31 Act. Japon
21/04/2015
143,71 Act. Japon
20/04/2015
141,59 Act. Japon
19/04/2015
141,52 Act. Japon
18/04/2015
141,53 Act. Japon
17/04/2015
141,53 Act. Japon
16/04/2015
143,29 Act. Japon
15/04/2015
143,62 Act. Japon
14/04/2015
143,58 Act. Japon
13/04/2015
142,96 Act. Japon
12/04/2015
142,92 Act. Japon
11/04/2015
142,91 Act. Japon
10/04/2015
142,91 Act. Japon
09/04/2015
141,78 Act. Japon
08/04/2015
140,44 Act. Japon
07/04/2015
139,20 Act. Japon
06/04/2015
137,60 Act. Japon
05/04/2015
137,58 Act. Japon
04/04/2015
137,58 Act. Japon
03/04/2015
137,58 Act. Japon
02/04/2015
137,51 Act. Japon
01/04/2015
136,22 Act. Japon
31/03/2015
137,44 Act. Japon
30/03/2015
137,55 Act. Japon
29/03/2015
137,35 Act. Japon
28/03/2015
137,35 Act. Japon
27/03/2015
137,35 Act. Japon
26/03/2015
136,89 Act. Japon
25/03/2015
138,18 Act. Japon
24/03/2015
138,11 Act. Japon
23/03/2015
138,71 Act. Japon
22/03/2015
138,64 Act. Japon
21/03/2015
138,65 Act. Japon
20/03/2015
138,65 Act. Japon
19/03/2015
139,02 Act. Japon
18/03/2015
139,92 Act. Japon
17/03/2015
138,77 Act. Japon
16/03/2015
138,55 Act. Japon
15/03/2015
138,37 Act. Japon
14/03/2015
138,35 Act. Japon
13/03/2015
138,35 Act. Japon
12/03/2015
136,95 Act. Japon
11/03/2015
135,17 Act. Japon
10/03/2015
133,54 Act. Japon
09/03/2015
133,22 Act. Japon
08/03/2015
133,62 Act. Japon
07/03/2015
133,59 Act. Japon
06/03/2015
133,59 Act. Japon
05/03/2015
131,44 Act. Japon
04/03/2015
130,67 Act. Japon
03/03/2015
130,79 Act. Japon
02/03/2015
130,20 Act. Japon
01/03/2015
130,43 Act. Japon
28/02/2015
130,42 Act. Japon
27/02/2015
130,42 Act. Japon
26/02/2015
129,45 Act. Japon
25/02/2015
127,93 Act. Japon
24/02/2015
127,62 Act. Japon
23/02/2015
127,61 Act. Japon
22/02/2015
127,63 Act. Japon
21/02/2015
127,61 Act. Japon
20/02/2015
127,61 Act. Japon
19/02/2015
126,29 Act. Japon
18/02/2015
125,39 Act. Japon
17/02/2015
123,73 Act. Japon
16/02/2015
123,75 Act. Japon
15/02/2015
122,96 Act. Japon
14/02/2015
122,95 Act. Japon
13/02/2015
122,95 Act. Japon
12/02/2015
122,61 Act. Japon
11/02/2015
121,63 Act. Japon
10/02/2015
121,77 Act. Japon
09/02/2015
122,03 Act. Japon
08/02/2015
121,13 Act. Japon
07/02/2015
121,12 Act. Japon
06/02/2015
121,12 Act. Japon
05/02/2015
120,95 Act. Japon
04/02/2015
121,20 Act. Japon
03/02/2015
119,89 Act. Japon
02/02/2015
121,50 Act. Japon
01/02/2015
122,03 Act. Japon
31/01/2015
122,03 Act. Japon
30/01/2015
122,03 Act. Japon
29/01/2015
121,34 Act. Japon
28/01/2015
122,40 Act. Japon
27/01/2015
122,41 Act. Japon
26/01/2015
121,10 Act. Japon
25/01/2015
121,53 Act. Japon
24/01/2015
121,48 Act. Japon
23/01/2015
121,48 Act. Japon
22/01/2015
117,82 Act. Japon
21/01/2015
117,57 Act. Japon
20/01/2015
117,47 Act. Japon
19/01/2015
116,16 Act. Japon
18/01/2015
116,18 Act. Japon
17/01/2015
116,18 Act. Japon
16/01/2015
116,18 Act. Japon
15/01/2015
116,20 Act. Japon
14/01/2015
113,96 Act. Japon
13/01/2015
114,08 Act. Japon
12/01/2015
113,68 Act. Japon
11/01/2015
113,75 Act. Japon
10/01/2015
113,75 Act. Japon
09/01/2015
113,75 Act. Japon
08/01/2015
113,52 Act. Japon
07/01/2015
112,18 Act. Japon
06/01/2015
111,65 Act. Japon
05/01/2015
113,61 Act. Japon
04/01/2015
112,98 Act. Japon
03/01/2015
112,98 Act. Japon
02/01/2015
112,98 Act. Japon
01/01/2015
112,85 Act. Japon
31/12/2014
112,85 Act. Japon
30/12/2014
112,72 Act. Japon
29/12/2014
113,05 Act. Japon
28/12/2014
112,89 Act. Japon
27/12/2014
112,88 Act. Japon
26/12/2014
112,88 Act. Japon
25/12/2014
112,83 Act. Japon
24/12/2014
112,83 Act. Japon
23/12/2014
112,33 Act. Japon
22/12/2014
112,21 Act. Japon
21/12/2014
112,27 Act. Japon
20/12/2014
112,23 Act. Japon
19/12/2014
112,23 Act. Japon
18/12/2014
110,47 Act. Japon
17/12/2014
108,38 Act. Japon
16/12/2014
108,06 Act. Japon
15/12/2014
109,18 Act. Japon
14/12/2014
110,74 Act. Japon
13/12/2014
110,74 Act. Japon
12/12/2014
110,74 Act. Japon
11/12/2014
110,74 Act. Japon
10/12/2014
111,32 Act. Japon
09/12/2014
113,11 Act. Japon
08/12/2014
113,83 Act. Japon
07/12/2014
113,48 Act. Japon
06/12/2014
113,48 Act. Japon
05/12/2014
113,48 Act. Japon
04/12/2014
113,69 Act. Japon
03/12/2014
113,37 Act. Japon
02/12/2014
112,85 Act. Japon
01/12/2014
112,39 Act. Japon
30/11/2014
111,56 Act. Japon
29/11/2014
111,55 Act. Japon
28/11/2014
111,55 Act. Japon
27/11/2014
110,65 Act. Japon
26/11/2014
111,43 Act. Japon
25/11/2014
111,73 Act. Japon
24/11/2014
111,22 Act. Japon
23/11/2014
111,33 Act. Japon
22/11/2014
111,32 Act. Japon
21/11/2014
111,32 Act. Japon
20/11/2014
109,97 Act. Japon
19/11/2014
110,32 Act. Japon
18/11/2014
111,01 Act. Japon
17/11/2014
109,60 Act. Japon
16/11/2014
112,02 Act. Japon
15/11/2014
112,02 Act. Japon
14/11/2014
112,02 Act. Japon
13/11/2014
111,94 Act. Japon
12/11/2014
111,31 Act. Japon
11/11/2014
111,05 Act. Japon
10/11/2014
110,72 Act. Japon
09/11/2014
110,77 Act. Japon
08/11/2014
110,76 Act. Japon
07/11/2014
110,76 Act. Japon
06/11/2014
110,13 Act. Japon
05/11/2014
111,21 Act. Japon
04/11/2014
111,63 Act. Japon
03/11/2014
110,43 Act. Japon
02/11/2014
110,64 Act. Japon
01/11/2014
110,58 Act. Japon
31/10/2014
110,58 Act. Japon
30/10/2014
107,88 Act. Japon
29/10/2014
106,83 Act. Japon
28/10/2014
105,55 Act. Japon
27/10/2014
105,98 Act. Japon
26/10/2014
105,36 Act. Japon
25/10/2014
105,35 Act. Japon
24/10/2014
105,35 Act. Japon
23/10/2014
104,88 Act. Japon
22/10/2014
105,39 Act. Japon
21/10/2014
103,02 Act. Japon
20/10/2014
103,92 Act. Japon
19/10/2014
100,77 Act. Japon
18/10/2014
100,80 Act. Japon
17/10/2014
100,80 Act. Japon
16/10/2014
102,31 Act. Japon
15/10/2014
104,16 Act. Japon
14/10/2014
103,90 Act. Japon
13/10/2014
105,35 Act. Japon
12/10/2014
105,58 Act. Japon
11/10/2014
105,60 Act. Japon
10/10/2014
105,60 Act. Japon
09/10/2014
106,33 Act. Japon
08/10/2014
107,63 Act. Japon
07/10/2014
109,02 Act. Japon
06/10/2014
109,36 Act. Japon
05/10/2014
108,22 Act. Japon
04/10/2014
108,22 Act. Japon
03/10/2014
108,22 Act. Japon
02/10/2014
107,93 Act. Japon
01/10/2014
110,13 Act. Japon
30/09/2014
111,07 Act. Japon
29/09/2014
111,17 Act. Japon
28/09/2014
110,89 Act. Japon
27/09/2014
110,90 Act. Japon
26/09/2014
110,90 Act. Japon
25/09/2014
111,29 Act. Japon
24/09/2014
109,44 Act. Japon
23/09/2014
109,30 Act. Japon
22/09/2014
109,35 Act. Japon
21/09/2014
109,35 Act. Japon
20/09/2014
109,33 Act. Japon
19/09/2014
109,33 Act. Japon
18/09/2014
108,23 Act. Japon
17/09/2014
107,74 Act. Japon
16/09/2014
108,38 Act. Japon
15/09/2014
108,62 Act. Japon
14/09/2014
108,61 Act. Japon
13/09/2014
108,61 Act. Japon
12/09/2014
108,61 Act. Japon
11/09/2014
108,75 Act. Japon
10/09/2014
108,73 Act. Japon
09/09/2014
108,77 Act. Japon
08/09/2014
109,12 Act. Japon
07/09/2014
108,87 Act. Japon
06/09/2014
108,87 Act. Japon
05/09/2014
108,87 Act. Japon
04/09/2014
108,67 Act. Japon
03/09/2014
108,33 Act. Japon
02/09/2014
108,22 Act. Japon
01/09/2014
107,53 Act. Japon
31/08/2014
107,08 Act. Japon
30/08/2014
107,09 Act. Japon
29/08/2014
107,09 Act. Japon
28/08/2014
107,51 Act. Japon
27/08/2014
107,74 Act. Japon
26/08/2014
107,56 Act. Japon
25/08/2014
107,85 Act. Japon
24/08/2014
107,29 Act. Japon
23/08/2014
107,30 Act. Japon
22/08/2014
107,30 Act. Japon
21/08/2014
107,62 Act. Japon
20/08/2014
107,11 Act. Japon
19/08/2014
107,22 Act. Japon
18/08/2014
106,55 Act. Japon
17/08/2014
106,50 Act. Japon
16/08/2014
106,49 Act. Japon
15/08/2014
106,49 Act. Japon
14/08/2014
106,55 Act. Japon
13/08/2014
106,05 Act. Japon
12/08/2014
105,92 Act. Japon
11/08/2014
105,37 Act. Japon
10/08/2014
103,77 Act. Japon
09/08/2014
103,82 Act. Japon
08/08/2014
103,82 Act. Japon
07/08/2014
105,74 Act. Japon
06/08/2014
105,39 Act. Japon
05/08/2014
105,79 Act. Japon
04/08/2014
106,69 Act. Japon
03/08/2014
106,94 Act. Japon
02/08/2014
106,95 Act. Japon
01/08/2014
106,95 Act. Japon
31/07/2014
107,67 Act. Japon
30/07/2014
108,07 Act. Japon
29/07/2014
108,01 Act. Japon
28/07/2014
107,79 Act. Japon
27/07/2014
107,32 Act. Japon
26/07/2014
107,31 Act. Japon
25/07/2014
107,31 Act. Japon
24/07/2014
106,44 Act. Japon
23/07/2014
106,78 Act. Japon
22/07/2014
106,66 Act. Japon
21/07/2014
105,84 Act. Japon
20/07/2014
105,79 Act. Japon
19/07/2014
105,80 Act. Japon
18/07/2014
105,80 Act. Japon
17/07/2014
106,37 Act. Japon
16/07/2014
106,18 Act. Japon
15/07/2014
105,86 Act. Japon
14/07/2014
105,06 Act. Japon
13/07/2014
104,71 Act. Japon
12/07/2014
104,71 Act. Japon
11/07/2014
104,71 Act. Japon
10/07/2014
104,85 Act. Japon
09/07/2014
105,54 Act. Japon
08/07/2014
106,02 Act. Japon
07/07/2014
106,21 Act. Japon
06/07/2014
106,53 Act. Japon
05/07/2014
106,51 Act. Japon
04/07/2014
106,51 Act. Japon
03/07/2014
105,82 Act. Japon
02/07/2014
106,15 Act. Japon
01/07/2014
105,71 Act. Japon
30/06/2014
104,87 Act. Japon
29/06/2014
104,19 Act. Japon
28/06/2014
104,20 Act. Japon
27/06/2014
104,20 Act. Japon
26/06/2014
104,81 Act. Japon
25/06/2014
104,44 Act. Japon
24/06/2014
104,94 Act. Japon
23/06/2014
105,10 Act. Japon
22/06/2014
105,14 Act. Japon
21/06/2014
105,14 Act. Japon
20/06/2014
105,14 Act. Japon
19/06/2014
104,99 Act. Japon
18/06/2014
103,69 Act. Japon
17/06/2014
102,96 Act. Japon
16/06/2014
103,00 Act. Japon
15/06/2014
103,56 Act. Japon
14/06/2014
103,55 Act. Japon
13/06/2014
103,55 Act. Japon
12/06/2014
103,20 Act. Japon
11/06/2014
103,16 Act. Japon
10/06/2014
102,15 Act. Japon
09/06/2014
102,07 Act. Japon
08/06/2014
101,97 Act. Japon
07/06/2014
101,97 Act. Japon
06/06/2014
101,97 Act. Japon
05/06/2014
102,01 Act. Japon
04/06/2014
101,85 Act. Japon
03/06/2014
101,56 Act. Japon
02/06/2014
101,14 Act. Japon
01/06/2014
100,15 Act. Japon
31/05/2014
100,15 Act. Japon
30/05/2014
100,15 Act. Japon
29/05/2014
99,75 Act. Japon
28/05/2014
99,56 Act. Japon
27/05/2014
99,11 Act. Japon
26/05/2014
98,79 Act. Japon
25/05/2014
98,08 Act. Japon
24/05/2014
98,07 Act. Japon
23/05/2014
98,07 Act. Japon
22/05/2014
97,11 Act. Japon
21/05/2014
95,91 Act. Japon
20/05/2014
95,76 Act. Japon
19/05/2014
95,62 Act. Japon
18/05/2014
96,28 Act. Japon
17/05/2014
96,29 Act. Japon
16/05/2014
96,29 Act. Japon
15/05/2014
97,43 Act. Japon
14/05/2014
97,58 Act. Japon
13/05/2014
96,98 Act. Japon
12/05/2014
95,45 Act. Japon
11/05/2014
96,04 Act. Japon
10/05/2014
95,98 Act. Japon
09/05/2014
95,98 Act. Japon
08/05/2014
94,70 Act. Japon
07/05/2014
94,26 Act. Japon
06/05/2014
96,11 Act. Japon
05/05/2014
96,29 Act. Japon
04/05/2014
96,26 Act. Japon
03/05/2014
96,23 Act. Japon
02/05/2014
96,23 Act. Japon
01/05/2014
95,39 Act. Japon
30/04/2014
94,81 Act. Japon
29/04/2014
94,89 Act. Japon
28/04/2014
94,83 Act. Japon
27/04/2014
95,84 Act. Japon
26/04/2014
95,83 Act. Japon
25/04/2014
95,83 Act. Japon
24/04/2014
95,45 Act. Japon
23/04/2014
96,01 Act. Japon
22/04/2014
95,21 Act. Japon
21/04/2014
95,62 Act. Japon
20/04/2014
95,61 Act. Japon
19/04/2014
95,61 Act. Japon
18/04/2014
95,61 Act. Japon
17/04/2014
95,59 Act. Japon
16/04/2014
95,58 Act. Japon
15/04/2014
93,84 Act. Japon
14/04/2014
93,52 Act. Japon
13/04/2014
93,44 Act. Japon
12/04/2014
93,45 Act. Japon
11/04/2014
93,45 Act. Japon
10/04/2014
94,53 Act. Japon
09/04/2014
94,83 Act. Japon
08/04/2014
96,35 Act. Japon
07/04/2014
97,76 Act. Japon
06/04/2014
98,91 Act. Japon
05/04/2014
98,90 Act. Japon
04/04/2014
98,90 Act. Japon
03/04/2014
98,62 Act. Japon
02/04/2014
98,21 Act. Japon
01/04/2014
97,76 Act. Japon
31/03/2014
97,80 Act. Japon
30/03/2014
97,29 Act. Japon
29/03/2014
97,27 Act. Japon
28/03/2014
97,27 Act. Japon
27/03/2014
96,62 Act. Japon
26/03/2014
95,38 Act. Japon
25/03/2014
94,67 Act. Japon
24/03/2014
94,69 Act. Japon
23/03/2014
93,95 Act. Japon
22/03/2014
93,95 Act. Japon
21/03/2014
93,95 Act. Japon
20/03/2014
93,83 Act. Japon
19/03/2014
94,93 Act. Japon
18/03/2014
95,17 Act. Japon
17/03/2014
94,55 Act. Japon
16/03/2014
95,23 Act. Japon
15/03/2014
95,27 Act. Japon
14/03/2014
95,27 Act. Japon
13/03/2014
96,96 Act. Japon
12/03/2014
97,49 Act. Japon
11/03/2014
99,19 Act. Japon
10/03/2014
98,83 Act. Japon
09/03/2014
99,56 Act. Japon
08/03/2014
99,56 Act. Japon
07/03/2014
99,56 Act. Japon
06/03/2014
99,83 Act. Japon
05/03/2014
99,25 Act. Japon
04/03/2014
98,87 Act. Japon
03/03/2014
98,57 Act. Japon
02/03/2014
99,20 Act. Japon
01/03/2014
99,21 Act. Japon
28/02/2014
99,21 Act. Japon
27/02/2014
100,31 Act. Japon
26/02/2014
100,50 Act. Japon
25/02/2014
100,95 Act. Japon
24/02/2014
100,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/02/2017
143,04 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/02/2017
143,04 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/02/2017
143,29 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/02/2017
142,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/02/2017
141,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/02/2017
141,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/02/2017
141,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/02/2017
141,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/02/2017
140,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/02/2017
140,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/02/2017
140,15 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/02/2017
141,15 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/02/2017
140,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/02/2017
140,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/02/2017
140,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/02/2017
137,77 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/02/2017
139,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/02/2017
138,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/02/2017
138,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/02/2017
136,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/02/2017
136,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/02/2017
136,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/02/2017
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/02/2017
136,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/01/2017
137,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/01/2017
138,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/01/2017
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/01/2017
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/01/2017
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/01/2017
137,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/01/2017
135,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/01/2017
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/01/2017
134,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/01/2017
135,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/01/2017
135,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/01/2017
135,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/01/2017
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/01/2017
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/01/2017
135,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/01/2017
138,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/01/2017
137,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/01/2017
137,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/01/2017
137,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/01/2017
136,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/01/2017
137,77 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/01/2017
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/01/2017
137,77 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/01/2017
137,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/01/2017
137,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/01/2017
137,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/01/2017
138,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/01/2017
137,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/01/2017
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/01/2017
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/01/2017
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/12/2016
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/12/2016
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/12/2016
136,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/12/2016
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/12/2016
137,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/12/2016
135,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/12/2016
135,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/12/2016
135,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/12/2016
136,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/12/2016
135,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/12/2016
135,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/12/2016
134,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/12/2016
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/12/2016
133,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/12/2016
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/12/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/12/2016
130,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/12/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/12/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/12/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/12/2016
131,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/11/2016
134,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/11/2016
132,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/11/2016
133,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/11/2016
133,12 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/11/2016
133,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/11/2016
133,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/11/2016
133,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/11/2016
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/11/2016
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/11/2016
132,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/11/2016
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/11/2016
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/11/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/11/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/11/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/11/2016
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/11/2016
129,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/11/2016
127,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/11/2016
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/11/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/11/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/11/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/11/2016
130,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/11/2016
129,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/11/2016
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/10/2016
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/10/2016
133,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/10/2016
133,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/10/2016
133,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/10/2016
132,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/10/2016
132,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/10/2016
132,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/10/2016
131,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/10/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/10/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/10/2016
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/10/2016
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/10/2016
130,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/10/2016
129,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/10/2016
129,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/10/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/10/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/10/2016
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/10/2016
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/10/2016
128,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/10/2016
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/10/2016
127,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/10/2016
128,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/10/2016
128,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/10/2016
128,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/10/2016
127,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/10/2016
127,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/10/2016
128,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/10/2016
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/10/2016
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/10/2016
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/09/2016
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/09/2016
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/09/2016
129,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/09/2016
130,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/09/2016
128,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/09/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/09/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/09/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/09/2016
129,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/09/2016
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/09/2016
125,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/09/2016
125,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/09/2016
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/09/2016
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/09/2016
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/09/2016
122,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/09/2016
123,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/09/2016
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/09/2016
125,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/09/2016
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/09/2016
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/09/2016
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/09/2016
127,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/09/2016
128,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/09/2016
127,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/09/2016
126,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/09/2016
125,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/09/2016
125,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/09/2016
125,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/09/2016
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/08/2016
125,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/08/2016
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/08/2016
125,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/08/2016
124,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/08/2016
124,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/08/2016
124,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/08/2016
125,72 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/08/2016
126,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/08/2016
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/08/2016
125,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/08/2016
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/08/2016
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/08/2016
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/08/2016
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/08/2016
127,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/08/2016
126,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/08/2016
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/08/2016
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/08/2016
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/08/2016
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/08/2016
127,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/08/2016
127,10 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/08/2016
127,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/08/2016
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/08/2016
126,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/08/2016
126,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/08/2016
126,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/08/2016
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/08/2016
124,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/08/2016
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/08/2016
126,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/07/2016
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/07/2016
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/07/2016
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/07/2016
123,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/07/2016
124,59 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/07/2016
124,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/07/2016
124,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/07/2016
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/07/2016
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/07/2016
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/07/2016
124,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/07/2016
123,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/07/2016
123,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/07/2016
122,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/07/2016
122,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/07/2016
122,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/07/2016
122,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/07/2016
123,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/07/2016
122,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/07/2016
123,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/07/2016
122,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/07/2016
119,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/07/2016
119,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/07/2016
119,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/07/2016
119,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/07/2016
120,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/07/2016
119,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/07/2016
120,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/07/2016
120,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/07/2016
120,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/07/2016
120,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/06/2016
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/06/2016
119,32 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/06/2016
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/06/2016
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/06/2016
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/06/2016
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/06/2016
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/06/2016
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/06/2016
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/06/2016
120,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/06/2016
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/06/2016
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/06/2016
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/06/2016
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/06/2016
117,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/06/2016
118,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/06/2016
117,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/06/2016
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/06/2016
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/06/2016
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/06/2016
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/06/2016
122,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/06/2016
122,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/06/2016
121,33 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/06/2016
120,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/06/2016
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/06/2016
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/06/2016
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/06/2016
120,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/06/2016
121,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/05/2016
121,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/05/2016
120,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/05/2016
120,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/05/2016
120,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/05/2016
120,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/05/2016
119,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/05/2016
120,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/05/2016
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/05/2016
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/05/2016
119,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/05/2016
119,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/05/2016
119,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/05/2016
119,32 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/05/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/05/2016
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/05/2016
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/05/2016
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/05/2016
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/05/2016
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/05/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/05/2016
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/05/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/05/2016
117,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/05/2016
117,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/05/2016
117,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/05/2016
117,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/05/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/05/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/05/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/05/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/05/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/04/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/04/2016
116,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/04/2016
120,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/04/2016
120,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/04/2016
121,71 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/04/2016
122,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/04/2016
123,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/04/2016
123,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/04/2016
123,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/04/2016
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/04/2016
122,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/04/2016
121,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/04/2016
120,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/04/2016
121,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/04/2016
121,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/04/2016
121,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/04/2016
120,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/04/2016
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/04/2016
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/04/2016
113,93 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/04/2016
114,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/04/2016
114,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/04/2016
114,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/04/2016
112,42 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/04/2016
111,17 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/04/2016
111,42 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/04/2016
112,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/04/2016
112,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/04/2016
112,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/04/2016
112,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/03/2016
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/03/2016
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/03/2016
118,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/03/2016
116,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/03/2016
117,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/03/2016
116,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/03/2016
117,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/03/2016
115,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/03/2016
115,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/03/2016
115,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/03/2016
115,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/03/2016
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/03/2016
116,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/03/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/03/2016
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/03/2016
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/03/2016
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/03/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/03/2016
118,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/03/2016
115,56 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/02/2016
113,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/02/2016
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/02/2016
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/02/2016
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/02/2016
113,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/02/2016
110,79 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/02/2016
112,80 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/02/2016
112,80 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/02/2016
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/02/2016
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/02/2016
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/02/2016
112,17 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/02/2016
110,66 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/02/2016
108,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/02/2016
109,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/02/2016
101,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/02/2016
101,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/02/2016
101,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/02/2016
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/02/2016
107,15 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/02/2016
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/02/2016
111,92 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/02/2016
113,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/02/2016
113,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/02/2016
113,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/02/2016
114,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/02/2016
117,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/02/2016
120,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/02/2016
121,71 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/01/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/01/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/01/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/01/2016
117,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/01/2016
118,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/01/2016
116,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/01/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/01/2016
112,42 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/01/2016
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/01/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/01/2016
118,57 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/01/2016
117,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/01/2016
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/01/2016
123,21 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/01/2016
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/01/2016
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/01/2016
123,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/01/2016
123,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/01/2016
123,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/01/2016
124,59 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/01/2016
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/01/2016
128,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/01/2016
126,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/01/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/01/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/01/2016
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/12/2015
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/12/2015
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/12/2015
128,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/12/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/12/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/12/2015
127,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/12/2015
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/12/2015
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/12/2015
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/12/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/12/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/12/2015
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/12/2015
126,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/12/2015
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/12/2015
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/12/2015
125,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/12/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/12/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/12/2015
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/12/2015
130,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/12/2015
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/12/2015
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/12/2015
128,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/12/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/12/2015
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/12/2015
134,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/11/2015
133,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/11/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/11/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/11/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/11/2015
134,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/11/2015
134,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/11/2015
134,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/11/2015
133,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/11/2015
133,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/11/2015
133,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/11/2015
133,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/11/2015
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/11/2015
131,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/11/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/11/2015
129,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/11/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/11/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/11/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/11/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/11/2015
131,12 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/11/2015
130,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/11/2015
130,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/11/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/11/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/11/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/11/2015
127,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/11/2015
126,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/11/2015
126,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/11/2015
123,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/11/2015
125,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/10/2015
125,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/10/2015
125,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/10/2015
124,59 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/10/2015
123,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/10/2015
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/10/2015
124,59 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/10/2015
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/10/2015
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/10/2015
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/10/2015
122,33 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/10/2015
119,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/10/2015
118,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/10/2015
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/10/2015
118,44 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/10/2015
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/10/2015
118,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/10/2015
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/10/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/10/2015
117,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/10/2015
119,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/10/2015
118,07 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/10/2015
119,70 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/10/2015
114,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/10/2015
114,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/10/2015
114,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/10/2015
115,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/09/2015
113,93 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/09/2015
111,92 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/09/2015
114,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/09/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/09/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/09/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/09/2015
112,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/09/2015
115,93 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/09/2015
115,68 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/09/2015
115,56 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/09/2015
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/09/2015
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/09/2015
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/09/2015
119,45 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/09/2015
115,56 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/09/2015
116,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/09/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/09/2015
118,82 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/09/2015
116,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/09/2015
117,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/08/2015
121,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/08/2015
122,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/08/2015
122,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/08/2015
122,96 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/08/2015
120,58 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/08/2015
116,69 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/08/2015
115,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/08/2015
108,91 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/08/2015
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/08/2015
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/08/2015
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/08/2015
125,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/08/2015
128,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/08/2015
130,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/08/2015
129,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/08/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/08/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/08/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/08/2015
128,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/08/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/08/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/08/2015
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/08/2015
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/08/2015
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/08/2015
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/08/2015
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/08/2015
131,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/08/2015
131,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/08/2015
131,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/08/2015
130,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/08/2015
130,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/07/2015
130,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/07/2015
129,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/07/2015
128,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/07/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/07/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/07/2015
130,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/07/2015
130,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/07/2015
130,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/07/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/07/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/07/2015
132,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/07/2015
132,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/07/2015
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/07/2015
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/07/2015
132,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/07/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/07/2015
130,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/07/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/07/2015
128,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/07/2015
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/07/2015
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/07/2015
123,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/07/2015
126,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/07/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/07/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/07/2015
128,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/07/2015
130,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/07/2015
130,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/07/2015
130,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/07/2015
129,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/07/2015
130,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/06/2015
127,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/06/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/06/2015
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/06/2015
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/06/2015
128,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/06/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/06/2015
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/06/2015
126,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/06/2015
126,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/06/2015
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/06/2015
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/06/2015
125,97 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/06/2015
123,71 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/06/2015
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/06/2015
126,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/06/2015
127,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/06/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/06/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/06/2015
127,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/06/2015
126,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/06/2015
125,09 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/06/2015
124,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/06/2015
126,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/06/2015
128,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/06/2015
128,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/06/2015
128,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/06/2015
127,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/06/2015
127,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/06/2015
129,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/06/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/05/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/05/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/05/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/05/2015
132,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/05/2015
132,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/05/2015
131,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/05/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/05/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/05/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/05/2015
131,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/05/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/05/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/05/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/05/2015
128,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/05/2015
127,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/05/2015
127,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/05/2015
127,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/05/2015
127,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/05/2015
127,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/05/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/05/2015
127,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/05/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/05/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/05/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/05/2015
125,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/05/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/04/2015
129,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/04/2015
133,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/04/2015
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/04/2015
134,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/04/2015
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/04/2015
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/04/2015
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/04/2015
136,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/04/2015
137,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/04/2015
136,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/04/2015
134,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/04/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/04/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/04/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/04/2015
135,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/04/2015
135,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/04/2015
134,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/04/2015
132,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/04/2015
130,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/04/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/04/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/04/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/04/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/04/2015
129,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/04/2015
128,86 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/03/2015
130,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/03/2015
129,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/03/2015
129,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/03/2015
129,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/03/2015
129,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/03/2015
129,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/03/2015
130,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/03/2015
131,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/03/2015
132,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/03/2015
130,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/03/2015
129,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/03/2015
130,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/03/2015
130,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/03/2015
130,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/03/2015
127,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/03/2015
126,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/03/2015
124,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/03/2015
124,59 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/03/2015
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/03/2015
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/03/2015
125,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/03/2015
122,84 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/03/2015
122,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/03/2015
122,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/03/2015
121,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/03/2015
121,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/02/2015
121,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/02/2015
121,83 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/02/2015
121,46 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/02/2015
119,20 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/02/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/02/2015
118,95 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/02/2015
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/02/2015
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/02/2015
120,08 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/02/2015
118,19 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/02/2015
116,94 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/02/2015
114,81 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/02/2015
115,06 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/02/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/02/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/02/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/02/2015
114,05 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/02/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/02/2015
113,17 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/02/2015
113,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/02/2015
112,67 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/02/2015
112,67 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/02/2015
112,67 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/02/2015
112,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/02/2015
113,43 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/02/2015
111,04 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/02/2015
113,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/02/2015
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/01/2015
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/01/2015
114,55 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/01/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/01/2015
115,56 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/01/2015
114,18 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/01/2015
114,30 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/01/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/01/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/01/2015
115,31 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/01/2015
112,67 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/01/2015
111,04 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/01/2015
111,04 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/01/2015
109,66 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/01/2015
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/01/2015
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/01/2015
110,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/01/2015
109,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/01/2015
107,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/01/2015
107,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/01/2015
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/01/2015
107,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/01/2015
107,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/01/2015
107,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/01/2015
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/01/2015
106,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/01/2015
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/12/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/12/2014
106,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/12/2014
106,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/12/2014
106,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/12/2014
106,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/12/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/12/2014
102,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/12/2014
102,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/12/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/12/2014
104,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/12/2014
104,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/12/2014
104,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/12/2014
105,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/12/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/12/2014
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/12/2014
108,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/12/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/12/2014
107,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/12/2014
107,53 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/12/2014
107,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/12/2014
106,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/11/2014
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/11/2014
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/11/2014
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/11/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/11/2014
106,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/11/2014
106,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/11/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/11/2014
106,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/11/2014
106,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/11/2014
106,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/11/2014
105,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/11/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/11/2014
106,15 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/11/2014
105,77 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/11/2014
107,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/11/2014
107,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/11/2014
107,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/11/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/11/2014
107,15 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/11/2014
106,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/11/2014
106,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/11/2014
107,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/11/2014
107,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/11/2014
107,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/11/2014
106,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/11/2014
107,28 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/11/2014
108,16 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/11/2014
109,91 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/11/2014
109,41 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/11/2014
109,41 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/10/2014
109,41 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/10/2014
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/10/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/10/2014
102,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/10/2014
102,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/10/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/10/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/10/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/10/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/10/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/10/2014
100,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/10/2014
100,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/10/2014
98,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/10/2014
98,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/10/2014
98,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/10/2014
99,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/10/2014
99,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/10/2014
100,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/10/2014
100,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/10/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/10/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/10/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/10/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/10/2014
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/10/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/10/2014
106,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/10/2014
104,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/10/2014
104,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/10/2014
104,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/10/2014
104,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/10/2014
106,78 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/09/2014
107,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/09/2014
108,03 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/09/2014
107,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/09/2014
107,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/09/2014
107,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/09/2014
107,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/09/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/09/2014
105,77 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/09/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/09/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/09/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/09/2014
105,90 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/09/2014
104,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/09/2014
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/09/2014
105,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/09/2014
105,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/09/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/09/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/09/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/09/2014
105,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/09/2014
105,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/09/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/09/2014
105,65 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/09/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/09/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/09/2014
105,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/09/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/09/2014
104,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/09/2014
104,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/09/2014
103,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/08/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/08/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/08/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/08/2014
103,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/08/2014
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/08/2014
104,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/08/2014
104,52 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/08/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/08/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/08/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/08/2014
104,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/08/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/08/2014
103,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/08/2014
103,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/08/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/08/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/08/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/08/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/08/2014
102,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/08/2014
102,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/08/2014
102,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/08/2014
100,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/08/2014
100,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/08/2014
100,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/08/2014
102,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/08/2014
102,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/08/2014
102,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/08/2014
103,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/08/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/08/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/08/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/07/2014
104,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/07/2014
105,40 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/07/2014
105,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/07/2014
104,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/07/2014
104,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/07/2014
104,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/07/2014
104,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/07/2014
103,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/07/2014
104,27 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/07/2014
104,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/07/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/07/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/07/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/07/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/07/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/07/2014
103,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/07/2014
103,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/07/2014
102,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/07/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/07/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/07/2014
102,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/07/2014
101,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/07/2014
103,14 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/07/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/07/2014
103,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/07/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/07/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/07/2014
104,02 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/07/2014
103,26 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/07/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/07/2014
103,64 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/06/2014
102,76 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/06/2014
102,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/06/2014
102,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/06/2014
102,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/06/2014
103,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/06/2014
102,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/06/2014
102,89 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/06/2014
103,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/06/2014
103,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/06/2014
103,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/06/2014
103,39 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/06/2014
103,01 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/06/2014
101,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/06/2014
100,63 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/06/2014
101,00 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/06/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/06/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/06/2014
101,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/06/2014
101,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/06/2014
101,51 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/06/2014
100,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/06/2014
100,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/06/2014
100,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/06/2014
100,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/06/2014
100,13 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/06/2014
100,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/06/2014
100,38 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/06/2014
99,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/06/2014
99,50 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/06/2014
98,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/05/2014
98,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/05/2014
98,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/05/2014
98,12 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/05/2014
98,12 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/05/2014
97,49 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/05/2014
97,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/05/2014
96,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/05/2014
96,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/05/2014
96,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/05/2014
95,23 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/05/2014
93,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/05/2014
94,10 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/05/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/05/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/05/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/05/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/05/2014
96,61 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/05/2014
96,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/05/2014
96,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/05/2014
94,10 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/05/2014
95,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/05/2014
95,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/05/2014
95,11 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/05/2014
93,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/05/2014
92,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/05/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/04/2014
93,22 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/04/2014
93,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/04/2014
92,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/04/2014
94,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/04/2014
94,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/04/2014
94,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/04/2014
93,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/04/2014
94,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/04/2014
93,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/04/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/04/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/04/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/04/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/04/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/04/2014
93,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/04/2014
91,72 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/04/2014
91,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/04/2014
91,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/04/2014
91,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/04/2014
91,34 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/04/2014
92,47 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/04/2014
92,72 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/04/2014
93,60 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/04/2014
96,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/04/2014
97,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/04/2014
97,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/04/2014
97,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/04/2014
97,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/04/2014
96,74 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/04/2014
96,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
31/03/2014
96,36 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
30/03/2014
95,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
29/03/2014
95,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/03/2014
95,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/03/2014
95,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/03/2014
94,10 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/03/2014
93,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/03/2014
93,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
23/03/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
22/03/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
21/03/2014
93,98 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
20/03/2014
92,85 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
19/03/2014
94,35 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
18/03/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
17/03/2014
94,48 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
16/03/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
15/03/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
14/03/2014
94,73 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
13/03/2014
96,99 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
12/03/2014
97,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
11/03/2014
99,12 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
10/03/2014
98,62 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
09/03/2014
99,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
08/03/2014
99,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
07/03/2014
99,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
06/03/2014
99,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
05/03/2014
99,37 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
04/03/2014
99,75 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
03/03/2014
98,24 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
02/03/2014
98,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
01/03/2014
98,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
28/02/2014
98,87 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
27/02/2014
100,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
26/02/2014
100,88 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
25/02/2014
101,25 BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR
24/02/2014
100,00
14/02/2014 Absorbe BGF JAPAN FUND A2 EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR 43,0412,6619,600,65
Act. Japon 49,8514,4217,920,81
MSCI Japan 54,2015,5219,790,79
Performances annuelles
 2016201520142013201220112010
BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR 3,8720,943,7626,967,81-17,8724,66
Act. Japon 5,1420,338,4524,626,87-11,5321,01
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 février 2017
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