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BGF ASIAN TIGER BOND FUND A3 - LU0496654236

Performance en base 100 du 27/05/2014 au 26/05/2017
 
BGF ASIAN TIGER BOND FUND A3
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
26/05/2017
124,97 Oblig. Asie
25/05/2017
124,54 Oblig. Asie
24/05/2017
124,42 Oblig. Asie
23/05/2017
124,18 Oblig. Asie
22/05/2017
124,04 Oblig. Asie
21/05/2017
124,51 Oblig. Asie
20/05/2017
124,51 Oblig. Asie
19/05/2017
124,51 Oblig. Asie
18/05/2017
125,03 Oblig. Asie
17/05/2017
125,20 Oblig. Asie
16/05/2017
125,73 Oblig. Asie
15/05/2017
126,50 Oblig. Asie
14/05/2017
127,17 Oblig. Asie
13/05/2017
127,17 Oblig. Asie
12/05/2017
127,17 Oblig. Asie
11/05/2017
127,48 Oblig. Asie
10/05/2017
127,34 Oblig. Asie
09/05/2017
127,27 Oblig. Asie
08/05/2017
126,92 Oblig. Asie
07/05/2017
126,59 Oblig. Asie
06/05/2017
126,59 Oblig. Asie
05/05/2017
126,59 Oblig. Asie
04/05/2017
127,00 Oblig. Asie
03/05/2017
127,28 Oblig. Asie
02/05/2017
127,19 Oblig. Asie
01/05/2017
126,99 Oblig. Asie
30/04/2017
127,00 Oblig. Asie
29/04/2017
127,00 Oblig. Asie
28/04/2017
127,00 Oblig. Asie
27/04/2017
127,43 Oblig. Asie
26/04/2017
127,33 Oblig. Asie
25/04/2017
127,32 Oblig. Asie
24/04/2017
127,73 Oblig. Asie
23/04/2017
129,27 Oblig. Asie
22/04/2017
129,27 Oblig. Asie
21/04/2017
129,27 Oblig. Asie
20/04/2017
128,73 Oblig. Asie
19/04/2017
129,02 Oblig. Asie
18/04/2017
129,43 Oblig. Asie
17/04/2017
130,05 Oblig. Asie
16/04/2017
130,07 Oblig. Asie
15/04/2017
130,07 Oblig. Asie
14/04/2017
130,07 Oblig. Asie
13/04/2017
130,07 Oblig. Asie
12/04/2017
130,05 Oblig. Asie
11/04/2017
129,88 Oblig. Asie
10/04/2017
130,14 Oblig. Asie
09/04/2017
129,77 Oblig. Asie
08/04/2017
129,77 Oblig. Asie
07/04/2017
129,77 Oblig. Asie
06/04/2017
129,36 Oblig. Asie
05/04/2017
129,36 Oblig. Asie
04/04/2017
129,57 Oblig. Asie
03/04/2017
129,49 Oblig. Asie
02/04/2017
129,14 Oblig. Asie
01/04/2017
129,14 Oblig. Asie
31/03/2017
129,14 Oblig. Asie
30/03/2017
128,71 Oblig. Asie
29/03/2017
128,40 Oblig. Asie
28/03/2017
127,37 Oblig. Asie
27/03/2017
127,18 Oblig. Asie
26/03/2017
127,58 Oblig. Asie
25/03/2017
127,58 Oblig. Asie
24/03/2017
127,58 Oblig. Asie
23/03/2017
127,77 Oblig. Asie
22/03/2017
127,57 Oblig. Asie
21/03/2017
127,47 Oblig. Asie
20/03/2017
127,92 Oblig. Asie
19/03/2017
127,79 Oblig. Asie
18/03/2017
127,79 Oblig. Asie
17/03/2017
127,79 Oblig. Asie
16/03/2017
127,82 Oblig. Asie
15/03/2017
128,36 Oblig. Asie
14/03/2017
128,18 Oblig. Asie
13/03/2017
127,89 Oblig. Asie
12/03/2017
128,09 Oblig. Asie
11/03/2017
128,09 Oblig. Asie
10/03/2017
128,09 Oblig. Asie
09/03/2017
128,80 Oblig. Asie
08/03/2017
129,21 Oblig. Asie
07/03/2017
129,16 Oblig. Asie
06/03/2017
129,02 Oblig. Asie
05/03/2017
129,31 Oblig. Asie
04/03/2017
129,31 Oblig. Asie
03/03/2017
129,31 Oblig. Asie
02/03/2017
130,04 Oblig. Asie
01/03/2017
129,95 Oblig. Asie
28/02/2017
129,53 Oblig. Asie
27/02/2017
129,60 Oblig. Asie
26/02/2017
129,40 Oblig. Asie
25/02/2017
129,40 Oblig. Asie
24/02/2017
129,40 Oblig. Asie
23/02/2017
129,51 Oblig. Asie
22/02/2017
129,92 Oblig. Asie
21/02/2017
129,57 Oblig. Asie
20/02/2017
128,77 Oblig. Asie
19/02/2017
128,50 Oblig. Asie
18/02/2017
128,50 Oblig. Asie
17/02/2017
128,50 Oblig. Asie
16/02/2017
128,39 Oblig. Asie
15/02/2017
129,30 Oblig. Asie
14/02/2017
128,77 Oblig. Asie
13/02/2017
128,39 Oblig. Asie
12/02/2017
128,31 Oblig. Asie
11/02/2017
128,31 Oblig. Asie
10/02/2017
128,31 Oblig. Asie
09/02/2017
127,84 Oblig. Asie
08/02/2017
127,87 Oblig. Asie
07/02/2017
127,71 Oblig. Asie
06/02/2017
127,25 Oblig. Asie
05/02/2017
126,75 Oblig. Asie
04/02/2017
126,75 Oblig. Asie
03/02/2017
126,75 Oblig. Asie
02/02/2017
126,22 Oblig. Asie
01/02/2017
126,23 Oblig. Asie
31/01/2017
126,47 Oblig. Asie
30/01/2017
127,21 Oblig. Asie
29/01/2017
126,86 Oblig. Asie
28/01/2017
126,86 Oblig. Asie
27/01/2017
126,86 Oblig. Asie
26/01/2017
126,77 Oblig. Asie
25/01/2017
126,39 Oblig. Asie
24/01/2017
126,52 Oblig. Asie
23/01/2017
126,63 Oblig. Asie
22/01/2017
127,19 Oblig. Asie
21/01/2017
127,19 Oblig. Asie
20/01/2017
127,19 Oblig. Asie
19/01/2017
127,10 Oblig. Asie
18/01/2017
127,31 Oblig. Asie
17/01/2017
127,03 Oblig. Asie
16/01/2017
127,64 Oblig. Asie
15/01/2017
127,21 Oblig. Asie
14/01/2017
127,21 Oblig. Asie
13/01/2017
127,21 Oblig. Asie
12/01/2017
127,07 Oblig. Asie
11/01/2017
128,31 Oblig. Asie
10/01/2017
127,64 Oblig. Asie
09/01/2017
127,90 Oblig. Asie
08/01/2017
127,57 Oblig. Asie
07/01/2017
127,57 Oblig. Asie
06/01/2017
127,57 Oblig. Asie
05/01/2017
128,15 Oblig. Asie
04/01/2017
128,26 Oblig. Asie
03/01/2017
128,56 Oblig. Asie
02/01/2017
127,31 Oblig. Asie
01/01/2017
126,92 Oblig. Asie
31/12/2016
126,92 Oblig. Asie
30/12/2016
126,92 Oblig. Asie
29/12/2016
127,68 Oblig. Asie
28/12/2016
128,11 Oblig. Asie
27/12/2016
127,70 Oblig. Asie
26/12/2016
127,75 Oblig. Asie
25/12/2016
127,74 Oblig. Asie
24/12/2016
127,74 Oblig. Asie
23/12/2016
127,74 Oblig. Asie
22/12/2016
127,72 Oblig. Asie
21/12/2016
127,99 Oblig. Asie
20/12/2016
128,04 Oblig. Asie
19/12/2016
127,89 Oblig. Asie
18/12/2016
127,75 Oblig. Asie
17/12/2016
127,75 Oblig. Asie
16/12/2016
127,75 Oblig. Asie
15/12/2016
128,07 Oblig. Asie
14/12/2016
126,60 Oblig. Asie
13/12/2016
126,78 Oblig. Asie
12/12/2016
126,91 Oblig. Asie
11/12/2016
127,48 Oblig. Asie
10/12/2016
127,48 Oblig. Asie
09/12/2016
127,48 Oblig. Asie
08/12/2016
125,99 Oblig. Asie
07/12/2016
125,69 Oblig. Asie
06/12/2016
125,59 Oblig. Asie
05/12/2016
125,78 Oblig. Asie
04/12/2016
126,27 Oblig. Asie
03/12/2016
126,27 Oblig. Asie
02/12/2016
126,27 Oblig. Asie
01/12/2016
126,53 Oblig. Asie
30/11/2016
126,59 Oblig. Asie
29/11/2016
126,93 Oblig. Asie
28/11/2016
126,82 Oblig. Asie
27/11/2016
126,65 Oblig. Asie
26/11/2016
126,65 Oblig. Asie
25/11/2016
126,65 Oblig. Asie
24/11/2016
127,08 Oblig. Asie
23/11/2016
126,92 Oblig. Asie
22/11/2016
126,76 Oblig. Asie
21/11/2016
126,53 Oblig. Asie
20/11/2016
126,76 Oblig. Asie
19/11/2016
126,76 Oblig. Asie
18/11/2016
126,76 Oblig. Asie
17/11/2016
126,39 Oblig. Asie
16/11/2016
126,41 Oblig. Asie
15/11/2016
125,99 Oblig. Asie
14/11/2016
125,99 Oblig. Asie
13/11/2016
125,85 Oblig. Asie
12/11/2016
125,85 Oblig. Asie
11/11/2016
125,85 Oblig. Asie
10/11/2016
126,64 Oblig. Asie
09/11/2016
125,99 Oblig. Asie
08/11/2016
126,07 Oblig. Asie
07/11/2016
125,74 Oblig. Asie
06/11/2016
125,46 Oblig. Asie
05/11/2016
125,46 Oblig. Asie
04/11/2016
125,46 Oblig. Asie
03/11/2016
125,79 Oblig. Asie
02/11/2016
125,57 Oblig. Asie
01/11/2016
126,77 Oblig. Asie
31/10/2016
127,09 Oblig. Asie
30/10/2016
127,25 Oblig. Asie
29/10/2016
127,25 Oblig. Asie
28/10/2016
127,25 Oblig. Asie
27/10/2016
127,47 Oblig. Asie
26/10/2016
127,74 Oblig. Asie
25/10/2016
128,28 Oblig. Asie
24/10/2016
128,10 Oblig. Asie
23/10/2016
127,97 Oblig. Asie
22/10/2016
127,97 Oblig. Asie
21/10/2016
127,97 Oblig. Asie
20/10/2016
127,28 Oblig. Asie
19/10/2016
127,19 Oblig. Asie
18/10/2016
126,90 Oblig. Asie
17/10/2016
126,67 Oblig. Asie
16/10/2016
126,83 Oblig. Asie
15/10/2016
126,83 Oblig. Asie
14/10/2016
126,83 Oblig. Asie
13/10/2016
126,46 Oblig. Asie
12/10/2016
126,70 Oblig. Asie
11/10/2016
126,27 Oblig. Asie
10/10/2016
125,90 Oblig. Asie
09/10/2016
125,91 Oblig. Asie
08/10/2016
125,91 Oblig. Asie
07/10/2016
125,91 Oblig. Asie
06/10/2016
125,75 Oblig. Asie
05/10/2016
125,53 Oblig. Asie
04/10/2016
126,11 Oblig. Asie
03/10/2016
125,63 Oblig. Asie
02/10/2016
126,12 Oblig. Asie
01/10/2016
126,12 Oblig. Asie
30/09/2016
126,12 Oblig. Asie
29/09/2016
125,74 Oblig. Asie
28/09/2016
125,75 Oblig. Asie
27/09/2016
125,75 Oblig. Asie
26/09/2016
125,25 Oblig. Asie
25/09/2016
125,71 Oblig. Asie
24/09/2016
125,71 Oblig. Asie
23/09/2016
125,71 Oblig. Asie
22/09/2016
125,42 Oblig. Asie
21/09/2016
125,75 Oblig. Asie
20/09/2016
125,37 Oblig. Asie
19/09/2016
125,52 Oblig. Asie
18/09/2016
125,07 Oblig. Asie
17/09/2016
125,07 Oblig. Asie
16/09/2016
125,07 Oblig. Asie
15/09/2016
124,71 Oblig. Asie
14/09/2016
124,98 Oblig. Asie
13/09/2016
125,04 Oblig. Asie
12/09/2016
125,40 Oblig. Asie
11/09/2016
125,48 Oblig. Asie
10/09/2016
125,48 Oblig. Asie
09/09/2016
125,48 Oblig. Asie
08/09/2016
125,51 Oblig. Asie
07/09/2016
125,96 Oblig. Asie
06/09/2016
126,20 Oblig. Asie
05/09/2016
126,28 Oblig. Asie
04/09/2016
125,73 Oblig. Asie
03/09/2016
125,73 Oblig. Asie
02/09/2016
125,73 Oblig. Asie
01/09/2016
126,02 Oblig. Asie
31/08/2016
126,35 Oblig. Asie
30/08/2016
126,12 Oblig. Asie
29/08/2016
125,93 Oblig. Asie
28/08/2016
125,21 Oblig. Asie
27/08/2016
125,21 Oblig. Asie
26/08/2016
125,21 Oblig. Asie
25/08/2016
125,16 Oblig. Asie
24/08/2016
125,27 Oblig. Asie
23/08/2016
124,75 Oblig. Asie
22/08/2016
124,90 Oblig. Asie
21/08/2016
124,93 Oblig. Asie
20/08/2016
124,93 Oblig. Asie
19/08/2016
124,93 Oblig. Asie
18/08/2016
125,13 Oblig. Asie
17/08/2016
125,45 Oblig. Asie
16/08/2016
125,63 Oblig. Asie
15/08/2016
126,39 Oblig. Asie
14/08/2016
126,37 Oblig. Asie
13/08/2016
126,37 Oblig. Asie
12/08/2016
126,37 Oblig. Asie
11/08/2016
126,45 Oblig. Asie
10/08/2016
126,15 Oblig. Asie
09/08/2016
126,58 Oblig. Asie
08/08/2016
126,46 Oblig. Asie
07/08/2016
126,06 Oblig. Asie
06/08/2016
126,06 Oblig. Asie
05/08/2016
126,06 Oblig. Asie
04/08/2016
125,82 Oblig. Asie
03/08/2016
125,21 Oblig. Asie
02/08/2016
125,42 Oblig. Asie
01/08/2016
125,86 Oblig. Asie
31/07/2016
125,88 Oblig. Asie
30/07/2016
125,88 Oblig. Asie
29/07/2016
125,88 Oblig. Asie
28/07/2016
126,14 Oblig. Asie
27/07/2016
126,74 Oblig. Asie
26/07/2016
126,69 Oblig. Asie
25/07/2016
126,68 Oblig. Asie
24/07/2016
126,45 Oblig. Asie
23/07/2016
126,45 Oblig. Asie
22/07/2016
126,45 Oblig. Asie
21/07/2016
126,32 Oblig. Asie
20/07/2016
126,34 Oblig. Asie
19/07/2016
126,13 Oblig. Asie
18/07/2016
125,88 Oblig. Asie
17/07/2016
125,39 Oblig. Asie
16/07/2016
125,39 Oblig. Asie
15/07/2016
125,39 Oblig. Asie
14/07/2016
125,18 Oblig. Asie
13/07/2016
125,60 Oblig. Asie
12/07/2016
125,39 Oblig. Asie
11/07/2016
125,76 Oblig. Asie
10/07/2016
125,20 Oblig. Asie
09/07/2016
125,20 Oblig. Asie
08/07/2016
125,20 Oblig. Asie
07/07/2016
124,93 Oblig. Asie
06/07/2016
124,83 Oblig. Asie
05/07/2016
124,27 Oblig. Asie
04/07/2016
124,28 Oblig. Asie
03/07/2016
124,21 Oblig. Asie
02/07/2016
124,21 Oblig. Asie
01/07/2016
124,21 Oblig. Asie
30/06/2016
124,09 Oblig. Asie
29/06/2016
124,04 Oblig. Asie
28/06/2016
123,74 Oblig. Asie
27/06/2016
124,15 Oblig. Asie
26/06/2016
123,55 Oblig. Asie
25/06/2016
123,55 Oblig. Asie
24/06/2016
123,55 Oblig. Asie
23/06/2016
121,56 Oblig. Asie
22/06/2016
121,82 Oblig. Asie
21/06/2016
121,60 Oblig. Asie
20/06/2016
121,21 Oblig. Asie
19/06/2016
121,72 Oblig. Asie
18/06/2016
121,72 Oblig. Asie
17/06/2016
121,72 Oblig. Asie
16/06/2016
122,44 Oblig. Asie
15/06/2016
121,91 Oblig. Asie
14/06/2016
122,08 Oblig. Asie
13/06/2016
121,83 Oblig. Asie
12/06/2016
121,62 Oblig. Asie
11/06/2016
121,62 Oblig. Asie
10/06/2016
121,62 Oblig. Asie
09/06/2016
121,33 Oblig. Asie
08/06/2016
120,91 Oblig. Asie
07/06/2016
120,95 Oblig. Asie
06/06/2016
120,82 Oblig. Asie
05/06/2016
121,62 Oblig. Asie
04/06/2016
121,62 Oblig. Asie
03/06/2016
121,62 Oblig. Asie
02/06/2016
121,53 Oblig. Asie
01/06/2016
121,58 Oblig. Asie
31/05/2016
121,76 Oblig. Asie
30/05/2016
121,92 Oblig. Asie
29/05/2016
121,95 Oblig. Asie
28/05/2016
121,95 Oblig. Asie
27/05/2016
121,95 Oblig. Asie
26/05/2016
121,78 Oblig. Asie
25/05/2016
121,91 Oblig. Asie
24/05/2016
121,60 Oblig. Asie
23/05/2016
121,33 Oblig. Asie
22/05/2016
121,17 Oblig. Asie
21/05/2016
121,17 Oblig. Asie
20/05/2016
121,17 Oblig. Asie
19/05/2016
121,39 Oblig. Asie
18/05/2016
121,09 Oblig. Asie
17/05/2016
120,93 Oblig. Asie
16/05/2016
120,79 Oblig. Asie
15/05/2016
120,74 Oblig. Asie
14/05/2016
120,74 Oblig. Asie
13/05/2016
120,74 Oblig. Asie
12/05/2016
120,27 Oblig. Asie
11/05/2016
119,99 Oblig. Asie
10/05/2016
120,13 Oblig. Asie
09/05/2016
119,99 Oblig. Asie
08/05/2016
119,79 Oblig. Asie
07/05/2016
119,79 Oblig. Asie
06/05/2016
119,79 Oblig. Asie
05/05/2016
119,34 Oblig. Asie
04/05/2016
119,12 Oblig. Asie
03/05/2016
118,89 Oblig. Asie
02/05/2016
119,80 Oblig. Asie
01/05/2016
120,29 Oblig. Asie
30/04/2016
120,29 Oblig. Asie
29/04/2016
120,29 Oblig. Asie
28/04/2016
120,80 Oblig. Asie
27/04/2016
120,96 Oblig. Asie
26/04/2016
120,95 Oblig. Asie
25/04/2016
121,35 Oblig. Asie
24/04/2016
121,55 Oblig. Asie
23/04/2016
121,55 Oblig. Asie
22/04/2016
121,55 Oblig. Asie
21/04/2016
121,02 Oblig. Asie
20/04/2016
120,96 Oblig. Asie
19/04/2016
121,09 Oblig. Asie
18/04/2016
121,24 Oblig. Asie
17/04/2016
121,36 Oblig. Asie
16/04/2016
121,36 Oblig. Asie
15/04/2016
121,36 Oblig. Asie
14/04/2016
121,46 Oblig. Asie
13/04/2016
121,13 Oblig. Asie
12/04/2016
120,27 Oblig. Asie
11/04/2016
120,14 Oblig. Asie
10/04/2016
120,23 Oblig. Asie
09/04/2016
120,23 Oblig. Asie
08/04/2016
120,23 Oblig. Asie
07/04/2016
120,19 Oblig. Asie
06/04/2016
120,19 Oblig. Asie
05/04/2016
120,09 Oblig. Asie
04/04/2016
120,00 Oblig. Asie
03/04/2016
119,68 Oblig. Asie
02/04/2016
119,68 Oblig. Asie
01/04/2016
119,68 Oblig. Asie
31/03/2016
119,87 Oblig. Asie
30/03/2016
120,12 Oblig. Asie
29/03/2016
120,65 Oblig. Asie
28/03/2016
120,89 Oblig. Asie
27/03/2016
120,91 Oblig. Asie
26/03/2016
120,91 Oblig. Asie
25/03/2016
120,91 Oblig. Asie
24/03/2016
120,91 Oblig. Asie
23/03/2016
120,86 Oblig. Asie
22/03/2016
120,63 Oblig. Asie
21/03/2016
120,11 Oblig. Asie
20/03/2016
120,03 Oblig. Asie
19/03/2016
120,03 Oblig. Asie
18/03/2016
120,03 Oblig. Asie
17/03/2016
119,57 Oblig. Asie
16/03/2016
120,71 Oblig. Asie
15/03/2016
120,52 Oblig. Asie
14/03/2016
120,59 Oblig. Asie
13/03/2016
120,47 Oblig. Asie
12/03/2016
120,47 Oblig. Asie
11/03/2016
120,47 Oblig. Asie
10/03/2016
121,95 Oblig. Asie
09/03/2016
121,30 Oblig. Asie
08/03/2016
120,83 Oblig. Asie
07/03/2016
121,49 Oblig. Asie
06/03/2016
121,15 Oblig. Asie
05/03/2016
121,15 Oblig. Asie
04/03/2016
121,15 Oblig. Asie
03/03/2016
121,44 Oblig. Asie
02/03/2016
121,61 Oblig. Asie
01/03/2016
121,18 Oblig. Asie
29/02/2016
120,81 Oblig. Asie
28/02/2016
119,72 Oblig. Asie
27/02/2016
119,72 Oblig. Asie
26/02/2016
119,72 Oblig. Asie
25/02/2016
119,31 Oblig. Asie
24/02/2016
119,73 Oblig. Asie
23/02/2016
119,63 Oblig. Asie
22/02/2016
119,34 Oblig. Asie
21/02/2016
118,59 Oblig. Asie
20/02/2016
118,59 Oblig. Asie
19/02/2016
118,59 Oblig. Asie
18/02/2016
118,72 Oblig. Asie
17/02/2016
118,11 Oblig. Asie
16/02/2016
117,98 Oblig. Asie
15/02/2016
117,90 Oblig. Asie
14/02/2016
116,86 Oblig. Asie
13/02/2016
116,86 Oblig. Asie
12/02/2016
116,86 Oblig. Asie
11/02/2016
116,51 Oblig. Asie
10/02/2016
117,38 Oblig. Asie
09/02/2016
117,43 Oblig. Asie
08/02/2016
118,18 Oblig. Asie
07/02/2016
117,76 Oblig. Asie
06/02/2016
117,76 Oblig. Asie
05/02/2016
117,76 Oblig. Asie
04/02/2016
117,53 Oblig. Asie
03/02/2016
119,43 Oblig. Asie
02/02/2016
119,96 Oblig. Asie
01/02/2016
120,55 Oblig. Asie
31/01/2016
120,15 Oblig. Asie
30/01/2016
120,15 Oblig. Asie
29/01/2016
120,15 Oblig. Asie
28/01/2016
119,47 Oblig. Asie
27/01/2016
119,61 Oblig. Asie
26/01/2016
120,11 Oblig. Asie
25/01/2016
120,32 Oblig. Asie
24/01/2016
120,40 Oblig. Asie
23/01/2016
120,40 Oblig. Asie
22/01/2016
120,40 Oblig. Asie
21/01/2016
119,53 Oblig. Asie
20/01/2016
119,27 Oblig. Asie
19/01/2016
119,85 Oblig. Asie
18/01/2016
119,61 Oblig. Asie
17/01/2016
119,36 Oblig. Asie
16/01/2016
119,36 Oblig. Asie
15/01/2016
119,36 Oblig. Asie
14/01/2016
119,76 Oblig. Asie
13/01/2016
120,77 Oblig. Asie
12/01/2016
120,46 Oblig. Asie
11/01/2016
120,05 Oblig. Asie
10/01/2016
120,10 Oblig. Asie
09/01/2016
120,10 Oblig. Asie
08/01/2016
120,10 Oblig. Asie
07/01/2016
120,25 Oblig. Asie
06/01/2016
121,45 Oblig. Asie
05/01/2016
121,66 Oblig. Asie
04/01/2016
120,23 Oblig. Asie
03/01/2016
120,48 Oblig. Asie
02/01/2016
120,48 Oblig. Asie
01/01/2016
120,48 Oblig. Asie
31/12/2015
120,48 Oblig. Asie
30/12/2015
120,13 Oblig. Asie
29/12/2015
119,99 Oblig. Asie
28/12/2015
119,91 Oblig. Asie
27/12/2015
120,17 Oblig. Asie
26/12/2015
120,17 Oblig. Asie
25/12/2015
120,17 Oblig. Asie
24/12/2015
120,17 Oblig. Asie
23/12/2015
120,32 Oblig. Asie
22/12/2015
119,97 Oblig. Asie
21/12/2015
120,56 Oblig. Asie
20/12/2015
120,85 Oblig. Asie
19/12/2015
120,85 Oblig. Asie
18/12/2015
120,85 Oblig. Asie
17/12/2015
120,62 Oblig. Asie
16/12/2015
119,61 Oblig. Asie
15/12/2015
119,07 Oblig. Asie
14/12/2015
119,11 Oblig. Asie
13/12/2015
119,69 Oblig. Asie
12/12/2015
119,69 Oblig. Asie
11/12/2015
119,69 Oblig. Asie
10/12/2015
120,07 Oblig. Asie
09/12/2015
120,15 Oblig. Asie
08/12/2015
121,03 Oblig. Asie
07/12/2015
121,79 Oblig. Asie
06/12/2015
121,08 Oblig. Asie
05/12/2015
121,08 Oblig. Asie
04/12/2015
121,08 Oblig. Asie
03/12/2015
123,22 Oblig. Asie
02/12/2015
124,30 Oblig. Asie
01/12/2015
124,28 Oblig. Asie
30/11/2015
124,54 Oblig. Asie
29/11/2015
124,48 Oblig. Asie
28/11/2015
124,48 Oblig. Asie
27/11/2015
124,48 Oblig. Asie
26/11/2015
124,29 Oblig. Asie
25/11/2015
124,60 Oblig. Asie
24/11/2015
123,76 Oblig. Asie
23/11/2015
123,78 Oblig. Asie
22/11/2015
123,38 Oblig. Asie
21/11/2015
123,38 Oblig. Asie
20/11/2015
123,38 Oblig. Asie
19/11/2015
123,12 Oblig. Asie
18/11/2015
123,18 Oblig. Asie
17/11/2015
123,12 Oblig. Asie
16/11/2015
122,55 Oblig. Asie
15/11/2015
122,18 Oblig. Asie
14/11/2015
122,18 Oblig. Asie
13/11/2015
122,18 Oblig. Asie
12/11/2015
122,55 Oblig. Asie
11/11/2015
122,70 Oblig. Asie
10/11/2015
122,79 Oblig. Asie
09/11/2015
122,30 Oblig. Asie
08/11/2015
122,17 Oblig. Asie
07/11/2015
122,17 Oblig. Asie
06/11/2015
122,17 Oblig. Asie
05/11/2015
121,85 Oblig. Asie
04/11/2015
121,64 Oblig. Asie
03/11/2015
121,04 Oblig. Asie
02/11/2015
120,32 Oblig. Asie
01/11/2015
120,51 Oblig. Asie
31/10/2015
120,51 Oblig. Asie
30/10/2015
120,51 Oblig. Asie
29/10/2015
121,25 Oblig. Asie
28/10/2015
120,18 Oblig. Asie
27/10/2015
120,30 Oblig. Asie
26/10/2015
120,54 Oblig. Asie
25/10/2015
119,88 Oblig. Asie
24/10/2015
119,88 Oblig. Asie
23/10/2015
119,88 Oblig. Asie
22/10/2015
117,67 Oblig. Asie
21/10/2015
116,86 Oblig. Asie
20/10/2015
116,88 Oblig. Asie
19/10/2015
117,41 Oblig. Asie
18/10/2015
117,05 Oblig. Asie
17/10/2015
117,05 Oblig. Asie
16/10/2015
117,05 Oblig. Asie
15/10/2015
116,49 Oblig. Asie
14/10/2015
116,16 Oblig. Asie
13/10/2015
116,39 Oblig. Asie
12/10/2015
116,57 Oblig. Asie
11/10/2015
116,36 Oblig. Asie
10/10/2015
116,36 Oblig. Asie
09/10/2015
116,36 Oblig. Asie
08/10/2015
116,83 Oblig. Asie
07/10/2015
116,82 Oblig. Asie
06/10/2015
116,56 Oblig. Asie
05/10/2015
116,24 Oblig. Asie
04/10/2015
116,05 Oblig. Asie
03/10/2015
116,05 Oblig. Asie
02/10/2015
116,05 Oblig. Asie
01/10/2015
116,17 Oblig. Asie
30/09/2015
115,80 Oblig. Asie
29/09/2015
115,46 Oblig. Asie
28/09/2015
116,01 Oblig. Asie
27/09/2015
116,15 Oblig. Asie
26/09/2015
116,15 Oblig. Asie
25/09/2015
116,15 Oblig. Asie
24/09/2015
115,64 Oblig. Asie
23/09/2015
116,47 Oblig. Asie
22/09/2015
116,79 Oblig. Asie
21/09/2015
115,99 Oblig. Asie
20/09/2015
114,56 Oblig. Asie
19/09/2015
114,56 Oblig. Asie
18/09/2015
114,56 Oblig. Asie
17/09/2015
114,94 Oblig. Asie
16/09/2015
115,49 Oblig. Asie
15/09/2015
114,83 Oblig. Asie
14/09/2015
114,84 Oblig. Asie
13/09/2015
115,13 Oblig. Asie
12/09/2015
115,13 Oblig. Asie
11/09/2015
115,13 Oblig. Asie
10/09/2015
115,72 Oblig. Asie
09/09/2015
116,07 Oblig. Asie
08/09/2015
115,81 Oblig. Asie
07/09/2015
115,98 Oblig. Asie
06/09/2015
116,34 Oblig. Asie
05/09/2015
116,34 Oblig. Asie
04/09/2015
116,34 Oblig. Asie
03/09/2015
115,85 Oblig. Asie
02/09/2015
115,51 Oblig. Asie
01/09/2015
115,71 Oblig. Asie
31/08/2015
115,94 Oblig. Asie
30/08/2015
115,58 Oblig. Asie
29/08/2015
115,58 Oblig. Asie
28/08/2015
115,58 Oblig. Asie
27/08/2015
115,14 Oblig. Asie
26/08/2015
113,62 Oblig. Asie
25/08/2015
112,91 Oblig. Asie
24/08/2015
113,89 Oblig. Asie
23/08/2015
115,69 Oblig. Asie
22/08/2015
115,69 Oblig. Asie
21/08/2015
115,69 Oblig. Asie
20/08/2015
117,15 Oblig. Asie
19/08/2015
118,61 Oblig. Asie
18/08/2015
118,68 Oblig. Asie
17/08/2015
118,27 Oblig. Asie
16/08/2015
117,83 Oblig. Asie
15/08/2015
117,83 Oblig. Asie
14/08/2015
117,83 Oblig. Asie
13/08/2015
118,37 Oblig. Asie
12/08/2015
117,88 Oblig. Asie
11/08/2015
119,75 Oblig. Asie
10/08/2015
121,77 Oblig. Asie
09/08/2015
121,98 Oblig. Asie
08/08/2015
121,98 Oblig. Asie
07/08/2015
121,98 Oblig. Asie
06/08/2015
122,34 Oblig. Asie
05/08/2015
122,47 Oblig. Asie
04/08/2015
121,76 Oblig. Asie
03/08/2015
121,76 Oblig. Asie
02/08/2015
121,37 Oblig. Asie
01/08/2015
121,37 Oblig. Asie
31/07/2015
121,37 Oblig. Asie
30/07/2015
121,82 Oblig. Asie
29/07/2015
121,12 Oblig. Asie
28/07/2015
121,10 Oblig. Asie
27/07/2015
120,75 Oblig. Asie
26/07/2015
122,14 Oblig. Asie
25/07/2015
122,14 Oblig. Asie
24/07/2015
122,14 Oblig. Asie
23/07/2015
121,73 Oblig. Asie
22/07/2015
122,79 Oblig. Asie
21/07/2015
123,06 Oblig. Asie
20/07/2015
123,30 Oblig. Asie
19/07/2015
122,97 Oblig. Asie
18/07/2015
122,97 Oblig. Asie
17/07/2015
122,97 Oblig. Asie
16/07/2015
122,91 Oblig. Asie
15/07/2015
121,63 Oblig. Asie
14/07/2015
121,30 Oblig. Asie
13/07/2015
121,17 Oblig. Asie
12/07/2015
119,88 Oblig. Asie
11/07/2015
119,88 Oblig. Asie
10/07/2015
119,88 Oblig. Asie
09/07/2015
121,12 Oblig. Asie
08/07/2015
121,26 Oblig. Asie
07/07/2015
122,07 Oblig. Asie
06/07/2015
121,80 Oblig. Asie
05/07/2015
121,09 Oblig. Asie
04/07/2015
121,09 Oblig. Asie
03/07/2015
121,09 Oblig. Asie
02/07/2015
121,26 Oblig. Asie
01/07/2015
120,95 Oblig. Asie
30/06/2015
120,21 Oblig. Asie
29/06/2015
120,57 Oblig. Asie
28/06/2015
120,17 Oblig. Asie
27/06/2015
120,17 Oblig. Asie
26/06/2015
120,17 Oblig. Asie
25/06/2015
120,25 Oblig. Asie
24/06/2015
120,29 Oblig. Asie
23/06/2015
119,52 Oblig. Asie
22/06/2015
118,91 Oblig. Asie
21/06/2015
119,15 Oblig. Asie
20/06/2015
119,15 Oblig. Asie
19/06/2015
119,15 Oblig. Asie
18/06/2015
118,20 Oblig. Asie
17/06/2015
118,94 Oblig. Asie
16/06/2015
119,36 Oblig. Asie
15/06/2015
119,45 Oblig. Asie
14/06/2015
119,51 Oblig. Asie
13/06/2015
119,51 Oblig. Asie
12/06/2015
119,51 Oblig. Asie
11/06/2015
119,24 Oblig. Asie
10/06/2015
118,84 Oblig. Asie
09/06/2015
119,24 Oblig. Asie
08/06/2015
119,98 Oblig. Asie
07/06/2015
120,19 Oblig. Asie
06/06/2015
120,19 Oblig. Asie
05/06/2015
120,19 Oblig. Asie
04/06/2015
119,14 Oblig. Asie
03/06/2015
121,05 Oblig. Asie
02/06/2015
122,26 Oblig. Asie
01/06/2015
123,52 Oblig. Asie
31/05/2015
123,29 Oblig. Asie
30/05/2015
123,29 Oblig. Asie
29/05/2015
123,29 Oblig. Asie
28/05/2015
124,04 Oblig. Asie
27/05/2015
124,37 Oblig. Asie
26/05/2015
123,89 Oblig. Asie
25/05/2015
122,26 Oblig. Asie
24/05/2015
121,92 Oblig. Asie
23/05/2015
121,92 Oblig. Asie
22/05/2015
121,92 Oblig. Asie
21/05/2015
121,79 Oblig. Asie
20/05/2015
121,78 Oblig. Asie
19/05/2015
121,29 Oblig. Asie
18/05/2015
119,32 Oblig. Asie
17/05/2015
119,54 Oblig. Asie
16/05/2015
119,54 Oblig. Asie
15/05/2015
119,54 Oblig. Asie
14/05/2015
119,55 Oblig. Asie
13/05/2015
120,08 Oblig. Asie
12/05/2015
119,90 Oblig. Asie
11/05/2015
121,17 Oblig. Asie
10/05/2015
120,39 Oblig. Asie
09/05/2015
120,39 Oblig. Asie
08/05/2015
120,39 Oblig. Asie
07/05/2015
119,36 Oblig. Asie
06/05/2015
120,34 Oblig. Asie
05/05/2015
121,86 Oblig. Asie
04/05/2015
121,71 Oblig. Asie
03/05/2015
121,39 Oblig. Asie
02/05/2015
121,39 Oblig. Asie
01/05/2015
121,39 Oblig. Asie
30/04/2015
121,47 Oblig. Asie
29/04/2015
123,47 Oblig. Asie
28/04/2015
124,57 Oblig. Asie
27/04/2015
125,52 Oblig. Asie
26/04/2015
125,55 Oblig. Asie
25/04/2015
125,55 Oblig. Asie
24/04/2015
125,55 Oblig. Asie
23/04/2015
126,10 Oblig. Asie
22/04/2015
126,52 Oblig. Asie
21/04/2015
126,83 Oblig. Asie
20/04/2015
126,60 Oblig. Asie
19/04/2015
125,92 Oblig. Asie
18/04/2015
125,92 Oblig. Asie
17/04/2015
125,92 Oblig. Asie
16/04/2015
126,83 Oblig. Asie
15/04/2015
127,93 Oblig. Asie
14/04/2015
127,88 Oblig. Asie
13/04/2015
128,08 Oblig. Asie
12/04/2015
127,89 Oblig. Asie
11/04/2015
127,89 Oblig. Asie
10/04/2015
127,89 Oblig. Asie
09/04/2015
126,09 Oblig. Asie
08/04/2015
124,84 Oblig. Asie
07/04/2015
124,70 Oblig. Asie
06/04/2015
124,65 Oblig. Asie
05/04/2015
124,64 Oblig. Asie
04/04/2015
124,64 Oblig. Asie
03/04/2015
124,64 Oblig. Asie
02/04/2015
124,64 Oblig. Asie
01/04/2015
125,26 Oblig. Asie
31/03/2015
125,03 Oblig. Asie
30/03/2015
123,96 Oblig. Asie
29/03/2015
123,71 Oblig. Asie
28/03/2015
123,71 Oblig. Asie
27/03/2015
123,71 Oblig. Asie
26/03/2015
122,71 Oblig. Asie
25/03/2015
122,71 Oblig. Asie
24/03/2015
123,02 Oblig. Asie
23/03/2015
123,06 Oblig. Asie
22/03/2015
124,27 Oblig. Asie
21/03/2015
124,27 Oblig. Asie
20/03/2015
124,27 Oblig. Asie
19/03/2015
125,44 Oblig. Asie
18/03/2015
125,48 Oblig. Asie
17/03/2015
125,43 Oblig. Asie
16/03/2015
125,96 Oblig. Asie
15/03/2015
126,10 Oblig. Asie
14/03/2015
126,10 Oblig. Asie
13/03/2015
126,10 Oblig. Asie
12/03/2015
125,58 Oblig. Asie
11/03/2015
125,85 Oblig. Asie
10/03/2015
124,27 Oblig. Asie
09/03/2015
123,25 Oblig. Asie
08/03/2015
122,92 Oblig. Asie
07/03/2015
122,92 Oblig. Asie
06/03/2015
122,92 Oblig. Asie
05/03/2015
121,70 Oblig. Asie
04/03/2015
121,08 Oblig. Asie
03/03/2015
120,77 Oblig. Asie
02/03/2015
120,31 Oblig. Asie
01/03/2015
120,25 Oblig. Asie
28/02/2015
120,25 Oblig. Asie
27/02/2015
120,25 Oblig. Asie
26/02/2015
119,75 Oblig. Asie
25/02/2015
118,97 Oblig. Asie
24/02/2015
118,67 Oblig. Asie
23/02/2015
118,72 Oblig. Asie
22/02/2015
118,62 Oblig. Asie
21/02/2015
118,62 Oblig. Asie
20/02/2015
118,62 Oblig. Asie
19/02/2015
118,04 Oblig. Asie
18/02/2015
118,09 Oblig. Asie
17/02/2015
117,93 Oblig. Asie
16/02/2015
118,02 Oblig. Asie
15/02/2015
118,26 Oblig. Asie
14/02/2015
118,26 Oblig. Asie
13/02/2015
118,26 Oblig. Asie
12/02/2015
118,47 Oblig. Asie
11/02/2015
119,06 Oblig. Asie
10/02/2015
119,40 Oblig. Asie
09/02/2015
119,61 Oblig. Asie
08/02/2015
118,66 Oblig. Asie
07/02/2015
118,66 Oblig. Asie
06/02/2015
118,66 Oblig. Asie
05/02/2015
118,65 Oblig. Asie
04/02/2015
118,49 Oblig. Asie
03/02/2015
118,72 Oblig. Asie
02/02/2015
119,30 Oblig. Asie
01/02/2015
119,38 Oblig. Asie
31/01/2015
119,38 Oblig. Asie
30/01/2015
119,38 Oblig. Asie
29/01/2015
119,28 Oblig. Asie
28/01/2015
119,12 Oblig. Asie
27/01/2015
119,41 Oblig. Asie
26/01/2015
119,89 Oblig. Asie
25/01/2015
120,23 Oblig. Asie
24/01/2015
120,23 Oblig. Asie
23/01/2015
120,23 Oblig. Asie
22/01/2015
116,41 Oblig. Asie
21/01/2015
116,09 Oblig. Asie
20/01/2015
115,87 Oblig. Asie
19/01/2015
115,63 Oblig. Asie
18/01/2015
116,06 Oblig. Asie
17/01/2015
116,06 Oblig. Asie
16/01/2015
116,06 Oblig. Asie
15/01/2015
115,03 Oblig. Asie
14/01/2015
114,16 Oblig. Asie
13/01/2015
114,05 Oblig. Asie
12/01/2015
113,60 Oblig. Asie
11/01/2015
113,29 Oblig. Asie
10/01/2015
113,29 Oblig. Asie
09/01/2015
113,29 Oblig. Asie
08/01/2015
113,41 Oblig. Asie
07/01/2015
112,83 Oblig. Asie
06/01/2015
112,38 Oblig. Asie
05/01/2015
112,42 Oblig. Asie
04/01/2015
111,45 Oblig. Asie
03/01/2015
111,45 Oblig. Asie
02/01/2015
111,45 Oblig. Asie
01/01/2015
111,09 Oblig. Asie
31/12/2014
111,09 Oblig. Asie
30/12/2014
110,87 Oblig. Asie
29/12/2014
110,47 Oblig. Asie
28/12/2014
110,29 Oblig. Asie
27/12/2014
110,29 Oblig. Asie
26/12/2014
110,29 Oblig. Asie
25/12/2014
110,26 Oblig. Asie
24/12/2014
110,26 Oblig. Asie
23/12/2014
110,31 Oblig. Asie
22/12/2014
109,97 Oblig. Asie
21/12/2014
109,70 Oblig. Asie
20/12/2014
109,70 Oblig. Asie
19/12/2014
109,70 Oblig. Asie
18/12/2014
109,48 Oblig. Asie
17/12/2014
108,33 Oblig. Asie
16/12/2014
107,89 Oblig. Asie
15/12/2014
108,79 Oblig. Asie
14/12/2014
108,96 Oblig. Asie
13/12/2014
108,96 Oblig. Asie
12/12/2014
108,96 Oblig. Asie
11/12/2014
109,42 Oblig. Asie
10/12/2014
109,68 Oblig. Asie
09/12/2014
109,85 Oblig. Asie
08/12/2014
110,68 Oblig. Asie
07/12/2014
110,37 Oblig. Asie
06/12/2014
110,37 Oblig. Asie
05/12/2014
110,37 Oblig. Asie
04/12/2014
110,57 Oblig. Asie
03/12/2014
110,70 Oblig. Asie
02/12/2014
110,17 Oblig. Asie
01/12/2014
109,77 Oblig. Asie
30/11/2014
109,92 Oblig. Asie
29/11/2014
109,92 Oblig. Asie
28/11/2014
109,92 Oblig. Asie
27/11/2014
110,03 Oblig. Asie
26/11/2014
109,92 Oblig. Asie
25/11/2014
110,14 Oblig. Asie
24/11/2014
110,17 Oblig. Asie
23/11/2014
110,12 Oblig. Asie
22/11/2014
110,12 Oblig. Asie
21/11/2014
110,12 Oblig. Asie
20/11/2014
109,10 Oblig. Asie
19/11/2014
109,15 Oblig. Asie
18/11/2014
109,47 Oblig. Asie
17/11/2014
109,71 Oblig. Asie
16/11/2014
109,88 Oblig. Asie
15/11/2014
109,88 Oblig. Asie
14/11/2014
109,88 Oblig. Asie
13/11/2014
109,88 Oblig. Asie
12/11/2014
109,89 Oblig. Asie
11/11/2014
110,17 Oblig. Asie
10/11/2014
109,96 Oblig. Asie
09/11/2014
110,30 Oblig. Asie
08/11/2014
110,30 Oblig. Asie
07/11/2014
110,30 Oblig. Asie
06/11/2014
109,81 Oblig. Asie
05/11/2014
109,92 Oblig. Asie
04/11/2014
109,73 Oblig. Asie
03/11/2014
109,97 Oblig. Asie
02/11/2014
109,68 Oblig. Asie
01/11/2014
109,68 Oblig. Asie
31/10/2014
109,68 Oblig. Asie
30/10/2014
109,22 Oblig. Asie
29/10/2014
108,40 Oblig. Asie
28/10/2014
108,26 Oblig. Asie
27/10/2014
108,62 Oblig. Asie
26/10/2014
108,73 Oblig. Asie
25/10/2014
108,73 Oblig. Asie
24/10/2014
108,73 Oblig. Asie
23/10/2014
108,66 Oblig. Asie
22/10/2014
108,51 Oblig. Asie
21/10/2014
107,87 Oblig. Asie
20/10/2014
107,41 Oblig. Asie
19/10/2014
106,91 Oblig. Asie
18/10/2014
106,91 Oblig. Asie
17/10/2014
106,91 Oblig. Asie
16/10/2014
107,27 Oblig. Asie
15/10/2014
107,83 Oblig. Asie
14/10/2014
108,18 Oblig. Asie
13/10/2014
107,92 Oblig. Asie
12/10/2014
108,15 Oblig. Asie
11/10/2014
108,15 Oblig. Asie
10/10/2014
108,15 Oblig. Asie
09/10/2014
107,46 Oblig. Asie
08/10/2014
107,87 Oblig. Asie
07/10/2014
108,21 Oblig. Asie
06/10/2014
108,44 Oblig. Asie
05/10/2014
108,26 Oblig. Asie
04/10/2014
108,26 Oblig. Asie
03/10/2014
108,26 Oblig. Asie
02/10/2014
107,99 Oblig. Asie
01/10/2014
108,12 Oblig. Asie
30/09/2014
108,16 Oblig. Asie
29/09/2014
107,43 Oblig. Asie
28/09/2014
107,74 Oblig. Asie
27/09/2014
107,74 Oblig. Asie
26/09/2014
107,74 Oblig. Asie
25/09/2014
107,77 Oblig. Asie
24/09/2014
107,18 Oblig. Asie
23/09/2014
106,67 Oblig. Asie
22/09/2014
106,94 Oblig. Asie
21/09/2014
106,78 Oblig. Asie
20/09/2014
106,78 Oblig. Asie
19/09/2014
106,78 Oblig. Asie
18/09/2014
106,51 Oblig. Asie
17/09/2014
106,11 Oblig. Asie
16/09/2014
106,04 Oblig. Asie
15/09/2014
106,21 Oblig. Asie
14/09/2014
106,57 Oblig. Asie
13/09/2014
106,57 Oblig. Asie
12/09/2014
106,57 Oblig. Asie
11/09/2014
106,73 Oblig. Asie
10/09/2014
106,83 Oblig. Asie
09/09/2014
107,14 Oblig. Asie
08/09/2014
107,05 Oblig. Asie
07/09/2014
106,91 Oblig. Asie
06/09/2014
106,91 Oblig. Asie
05/09/2014
106,91 Oblig. Asie
04/09/2014
106,44 Oblig. Asie
03/09/2014
105,47 Oblig. Asie
02/09/2014
105,67 Oblig. Asie
01/09/2014
105,77 Oblig. Asie
31/08/2014
105,42 Oblig. Asie
30/08/2014
105,42 Oblig. Asie
29/08/2014
105,42 Oblig. Asie
28/08/2014
105,41 Oblig. Asie
27/08/2014
105,39 Oblig. Asie
26/08/2014
105,14 Oblig. Asie
25/08/2014
104,88 Oblig. Asie
24/08/2014
104,46 Oblig. Asie
23/08/2014
104,46 Oblig. Asie
22/08/2014
104,46 Oblig. Asie
21/08/2014
104,32 Oblig. Asie
20/08/2014
104,28 Oblig. Asie
19/08/2014
103,93 Oblig. Asie
18/08/2014
103,71 Oblig. Asie
17/08/2014
103,49 Oblig. Asie
16/08/2014
103,49 Oblig. Asie
15/08/2014
103,49 Oblig. Asie
14/08/2014
103,48 Oblig. Asie
13/08/2014
103,22 Oblig. Asie
12/08/2014
103,24 Oblig. Asie
11/08/2014
102,87 Oblig. Asie
10/08/2014
102,67 Oblig. Asie
09/08/2014
102,67 Oblig. Asie
08/08/2014
102,67 Oblig. Asie
07/08/2014
102,77 Oblig. Asie
06/08/2014
103,06 Oblig. Asie
05/08/2014
103,06 Oblig. Asie
04/08/2014
102,63 Oblig. Asie
03/08/2014
102,68 Oblig. Asie
02/08/2014
102,68 Oblig. Asie
01/08/2014
102,68 Oblig. Asie
31/07/2014
103,15 Oblig. Asie
30/07/2014
103,23 Oblig. Asie
29/07/2014
103,04 Oblig. Asie
28/07/2014
102,94 Oblig. Asie
27/07/2014
102,88 Oblig. Asie
26/07/2014
102,88 Oblig. Asie
25/07/2014
102,88 Oblig. Asie
24/07/2014
102,61 Oblig. Asie
23/07/2014
102,74 Oblig. Asie
22/07/2014
102,45 Oblig. Asie
21/07/2014
102,01 Oblig. Asie
20/07/2014
101,89 Oblig. Asie
19/07/2014
101,89 Oblig. Asie
18/07/2014
101,89 Oblig. Asie
17/07/2014
101,86 Oblig. Asie
16/07/2014
101,70 Oblig. Asie
15/07/2014
101,19 Oblig. Asie
14/07/2014
101,23 Oblig. Asie
13/07/2014
101,43 Oblig. Asie
12/07/2014
101,43 Oblig. Asie
11/07/2014
101,43 Oblig. Asie
10/07/2014
101,47 Oblig. Asie
09/07/2014
101,38 Oblig. Asie
08/07/2014
101,40 Oblig. Asie
07/07/2014
101,27 Oblig. Asie
06/07/2014
101,23 Oblig. Asie
05/07/2014
101,23 Oblig. Asie
04/07/2014
101,23 Oblig. Asie
03/07/2014
100,81 Oblig. Asie
02/07/2014
100,68 Oblig. Asie
01/07/2014
100,42 Oblig. Asie
30/06/2014
100,51 Oblig. Asie
29/06/2014
100,59 Oblig. Asie
28/06/2014
100,59 Oblig. Asie
27/06/2014
100,59 Oblig. Asie
26/06/2014
100,53 Oblig. Asie
25/06/2014
100,36 Oblig. Asie
24/06/2014
100,50 Oblig. Asie
23/06/2014
100,60 Oblig. Asie
22/06/2014
100,60 Oblig. Asie
21/06/2014
100,60 Oblig. Asie
20/06/2014
100,60 Oblig. Asie
19/06/2014
100,39 Oblig. Asie
18/06/2014
100,54 Oblig. Asie
17/06/2014
100,71 Oblig. Asie
16/06/2014
100,99 Oblig. Asie
15/06/2014
101,17 Oblig. Asie
14/06/2014
101,17 Oblig. Asie
13/06/2014
101,17 Oblig. Asie
12/06/2014
101,18 Oblig. Asie
11/06/2014
101,07 Oblig. Asie
10/06/2014
101,09 Oblig. Asie
09/06/2014
100,36 Oblig. Asie
08/06/2014
100,21 Oblig. Asie
07/06/2014
100,21 Oblig. Asie
06/06/2014
100,21 Oblig. Asie
05/06/2014
100,35 Oblig. Asie
04/06/2014
100,01 Oblig. Asie
03/06/2014
100,02 Oblig. Asie
02/06/2014
100,22 Oblig. Asie
01/06/2014
100,29 Oblig. Asie
31/05/2014
100,29 Oblig. Asie
30/05/2014
100,29 Oblig. Asie
29/05/2014
100,20 Oblig. Asie
28/05/2014
100,15 Oblig. Asie
27/05/2014
99,92 Oblig. Asie
26/05/2014
100,00 BGF ASIAN TIGER BOND FUND A3
26/05/2017
136,76 BGF ASIAN TIGER BOND FUND A3
25/05/2017
135,91 BGF ASIAN TIGER BOND FUND A3
24/05/2017
135,91 BGF ASIAN TIGER BOND FUND A3
23/05/2017
135,67 BGF ASIAN TIGER BOND FUND A3
22/05/2017
135,37 BGF ASIAN TIGER BOND FUND A3
21/05/2017
136,20 BGF ASIAN TIGER BOND FUND A3
20/05/2017
136,20 BGF ASIAN TIGER BOND FUND A3
19/05/2017
136,20 BGF ASIAN TIGER BOND FUND A3
18/05/2017
136,80 BGF ASIAN TIGER BOND FUND A3
17/05/2017
136,87 BGF ASIAN TIGER BOND FUND A3
16/05/2017
137,31 BGF ASIAN TIGER BOND FUND A3
15/05/2017
138,44 BGF ASIAN TIGER BOND FUND A3
14/05/2017
139,30 BGF ASIAN TIGER BOND FUND A3
13/05/2017
139,30 BGF ASIAN TIGER BOND FUND A3
12/05/2017
139,30 BGF ASIAN TIGER BOND FUND A3
11/05/2017
139,58 BGF ASIAN TIGER BOND FUND A3
10/05/2017
139,48 BGF ASIAN TIGER BOND FUND A3
09/05/2017
139,43 BGF ASIAN TIGER BOND FUND A3
08/05/2017
138,91 BGF ASIAN TIGER BOND FUND A3
07/05/2017
138,40 BGF ASIAN TIGER BOND FUND A3
06/05/2017
138,40 BGF ASIAN TIGER BOND FUND A3
05/05/2017
138,40 BGF ASIAN TIGER BOND FUND A3
04/05/2017
138,97 BGF ASIAN TIGER BOND FUND A3
03/05/2017
139,21 BGF ASIAN TIGER BOND FUND A3
02/05/2017
139,14 BGF ASIAN TIGER BOND FUND A3
01/05/2017
139,03 BGF ASIAN TIGER BOND FUND A3
30/04/2017
139,03 BGF ASIAN TIGER BOND FUND A3
29/04/2017
139,03 BGF ASIAN TIGER BOND FUND A3
28/04/2017
139,03 BGF ASIAN TIGER BOND FUND A3
27/04/2017
139,50 BGF ASIAN TIGER BOND FUND A3
26/04/2017
139,36 BGF ASIAN TIGER BOND FUND A3
25/04/2017
139,36 BGF ASIAN TIGER BOND FUND A3
24/04/2017
139,99 BGF ASIAN TIGER BOND FUND A3
23/04/2017
142,11 BGF ASIAN TIGER BOND FUND A3
22/04/2017
142,11 BGF ASIAN TIGER BOND FUND A3
21/04/2017
142,11 BGF ASIAN TIGER BOND FUND A3
20/04/2017
141,38 BGF ASIAN TIGER BOND FUND A3
19/04/2017
141,64 BGF ASIAN TIGER BOND FUND A3
18/04/2017
142,24 BGF ASIAN TIGER BOND FUND A3
17/04/2017
142,79 BGF ASIAN TIGER BOND FUND A3
16/04/2017
142,79 BGF ASIAN TIGER BOND FUND A3
15/04/2017
142,79 BGF ASIAN TIGER BOND FUND A3
14/04/2017
142,79 BGF ASIAN TIGER BOND FUND A3
13/04/2017
142,79 BGF ASIAN TIGER BOND FUND A3
12/04/2017
143,07 BGF ASIAN TIGER BOND FUND A3
11/04/2017
142,67 BGF ASIAN TIGER BOND FUND A3
10/04/2017
143,21 BGF ASIAN TIGER BOND FUND A3
09/04/2017
142,63 BGF ASIAN TIGER BOND FUND A3
08/04/2017
142,63 BGF ASIAN TIGER BOND FUND A3
07/04/2017
142,63 BGF ASIAN TIGER BOND FUND A3
06/04/2017
142,16 BGF ASIAN TIGER BOND FUND A3
05/04/2017
142,01 BGF ASIAN TIGER BOND FUND A3
04/04/2017
142,34 BGF ASIAN TIGER BOND FUND A3
03/04/2017
141,92 BGF ASIAN TIGER BOND FUND A3
02/04/2017
141,43 BGF ASIAN TIGER BOND FUND A3
01/04/2017
141,43 BGF ASIAN TIGER BOND FUND A3
31/03/2017
141,43 BGF ASIAN TIGER BOND FUND A3
30/03/2017
140,93 BGF ASIAN TIGER BOND FUND A3
29/03/2017
140,72 BGF ASIAN TIGER BOND FUND A3
28/03/2017
139,31 BGF ASIAN TIGER BOND FUND A3
27/03/2017
139,53 BGF ASIAN TIGER BOND FUND A3
26/03/2017
139,62 BGF ASIAN TIGER BOND FUND A3
25/03/2017
139,62 BGF ASIAN TIGER BOND FUND A3
24/03/2017
139,62 BGF ASIAN TIGER BOND FUND A3
23/03/2017
139,88 BGF ASIAN TIGER BOND FUND A3
22/03/2017
139,59 BGF ASIAN TIGER BOND FUND A3
21/03/2017
139,45 BGF ASIAN TIGER BOND FUND A3
20/03/2017
139,85 BGF ASIAN TIGER BOND FUND A3
19/03/2017
139,84 BGF ASIAN TIGER BOND FUND A3
18/03/2017
139,84 BGF ASIAN TIGER BOND FUND A3
17/03/2017
139,84 BGF ASIAN TIGER BOND FUND A3
16/03/2017
139,85 BGF ASIAN TIGER BOND FUND A3
15/03/2017
140,61 BGF ASIAN TIGER BOND FUND A3
14/03/2017
140,36 BGF ASIAN TIGER BOND FUND A3
13/03/2017
140,14 BGF ASIAN TIGER BOND FUND A3
12/03/2017
140,50 BGF ASIAN TIGER BOND FUND A3
11/03/2017
140,50 BGF ASIAN TIGER BOND FUND A3
10/03/2017
140,50 BGF ASIAN TIGER BOND FUND A3
09/03/2017
141,47 BGF ASIAN TIGER BOND FUND A3
08/03/2017
141,67 BGF ASIAN TIGER BOND FUND A3
07/03/2017
141,81 BGF ASIAN TIGER BOND FUND A3
06/03/2017
141,74 BGF ASIAN TIGER BOND FUND A3
05/03/2017
142,09 BGF ASIAN TIGER BOND FUND A3
04/03/2017
142,09 BGF ASIAN TIGER BOND FUND A3
03/03/2017
142,09 BGF ASIAN TIGER BOND FUND A3
02/03/2017
142,93 BGF ASIAN TIGER BOND FUND A3
01/03/2017
142,80 BGF ASIAN TIGER BOND FUND A3
28/02/2017
142,35 BGF ASIAN TIGER BOND FUND A3
27/02/2017
142,57 BGF ASIAN TIGER BOND FUND A3
26/02/2017
142,01 BGF ASIAN TIGER BOND FUND A3
25/02/2017
142,01 BGF ASIAN TIGER BOND FUND A3
24/02/2017
142,01 BGF ASIAN TIGER BOND FUND A3
23/02/2017
142,41 BGF ASIAN TIGER BOND FUND A3
22/02/2017
143,07 BGF ASIAN TIGER BOND FUND A3
21/02/2017
142,47 BGF ASIAN TIGER BOND FUND A3
20/02/2017
141,54 BGF ASIAN TIGER BOND FUND A3
19/02/2017
140,96 BGF ASIAN TIGER BOND FUND A3
18/02/2017
140,96 BGF ASIAN TIGER BOND FUND A3
17/02/2017
140,96 BGF ASIAN TIGER BOND FUND A3
16/02/2017
140,68 BGF ASIAN TIGER BOND FUND A3
15/02/2017
141,97 BGF ASIAN TIGER BOND FUND A3
14/02/2017
141,24 BGF ASIAN TIGER BOND FUND A3
13/02/2017
140,90 BGF ASIAN TIGER BOND FUND A3
12/02/2017
140,77 BGF ASIAN TIGER BOND FUND A3
11/02/2017
140,77 BGF ASIAN TIGER BOND FUND A3
10/02/2017
140,77 BGF ASIAN TIGER BOND FUND A3
09/02/2017
140,09 BGF ASIAN TIGER BOND FUND A3
08/02/2017
140,44 BGF ASIAN TIGER BOND FUND A3
07/02/2017
140,05 BGF ASIAN TIGER BOND FUND A3
06/02/2017
139,33 BGF ASIAN TIGER BOND FUND A3
05/02/2017
138,55 BGF ASIAN TIGER BOND FUND A3
04/02/2017
138,55 BGF ASIAN TIGER BOND FUND A3
03/02/2017
138,55 BGF ASIAN TIGER BOND FUND A3
02/02/2017
137,69 BGF ASIAN TIGER BOND FUND A3
01/02/2017
137,68 BGF ASIAN TIGER BOND FUND A3
31/01/2017
138,15 BGF ASIAN TIGER BOND FUND A3
30/01/2017
139,68 BGF ASIAN TIGER BOND FUND A3
29/01/2017
138,89 BGF ASIAN TIGER BOND FUND A3
28/01/2017
138,89 BGF ASIAN TIGER BOND FUND A3
27/01/2017
138,89 BGF ASIAN TIGER BOND FUND A3
26/01/2017
138,66 BGF ASIAN TIGER BOND FUND A3
25/01/2017
138,23 BGF ASIAN TIGER BOND FUND A3
24/01/2017
138,42 BGF ASIAN TIGER BOND FUND A3
23/01/2017
138,72 BGF ASIAN TIGER BOND FUND A3
22/01/2017
139,54 BGF ASIAN TIGER BOND FUND A3
21/01/2017
139,54 BGF ASIAN TIGER BOND FUND A3
20/01/2017
139,54 BGF ASIAN TIGER BOND FUND A3
19/01/2017
139,32 BGF ASIAN TIGER BOND FUND A3
18/01/2017
139,78 BGF ASIAN TIGER BOND FUND A3
17/01/2017
139,66 BGF ASIAN TIGER BOND FUND A3
16/01/2017
140,47 BGF ASIAN TIGER BOND FUND A3
15/01/2017
139,73 BGF ASIAN TIGER BOND FUND A3
14/01/2017
139,73 BGF ASIAN TIGER BOND FUND A3
13/01/2017
139,73 BGF ASIAN TIGER BOND FUND A3
12/01/2017
139,48 BGF ASIAN TIGER BOND FUND A3
11/01/2017
141,56 BGF ASIAN TIGER BOND FUND A3
10/01/2017
140,71 BGF ASIAN TIGER BOND FUND A3
09/01/2017
141,24 BGF ASIAN TIGER BOND FUND A3
08/01/2017
140,41 BGF ASIAN TIGER BOND FUND A3
07/01/2017
140,41 BGF ASIAN TIGER BOND FUND A3
06/01/2017
140,41 BGF ASIAN TIGER BOND FUND A3
05/01/2017
141,22 BGF ASIAN TIGER BOND FUND A3
04/01/2017
141,42 BGF ASIAN TIGER BOND FUND A3
03/01/2017
141,72 BGF ASIAN TIGER BOND FUND A3
02/01/2017
140,50 BGF ASIAN TIGER BOND FUND A3
01/01/2017
139,52 BGF ASIAN TIGER BOND FUND A3
31/12/2016
139,52 BGF ASIAN TIGER BOND FUND A3
30/12/2016
139,52 BGF ASIAN TIGER BOND FUND A3
29/12/2016
140,60 BGF ASIAN TIGER BOND FUND A3
28/12/2016
140,88 BGF ASIAN TIGER BOND FUND A3
27/12/2016
140,28 BGF ASIAN TIGER BOND FUND A3
26/12/2016
140,23 BGF ASIAN TIGER BOND FUND A3
25/12/2016
140,23 BGF ASIAN TIGER BOND FUND A3
24/12/2016
140,23 BGF ASIAN TIGER BOND FUND A3
23/12/2016
140,23 BGF ASIAN TIGER BOND FUND A3
22/12/2016
140,21 BGF ASIAN TIGER BOND FUND A3
21/12/2016
140,55 BGF ASIAN TIGER BOND FUND A3
20/12/2016
140,32 BGF ASIAN TIGER BOND FUND A3
19/12/2016
140,32 BGF ASIAN TIGER BOND FUND A3
18/12/2016
140,17 BGF ASIAN TIGER BOND FUND A3
17/12/2016
140,17 BGF ASIAN TIGER BOND FUND A3
16/12/2016
140,17 BGF ASIAN TIGER BOND FUND A3
15/12/2016
140,35 BGF ASIAN TIGER BOND FUND A3
14/12/2016
138,20 BGF ASIAN TIGER BOND FUND A3
13/12/2016
138,63 BGF ASIAN TIGER BOND FUND A3
12/12/2016
138,54 BGF ASIAN TIGER BOND FUND A3
11/12/2016
139,38 BGF ASIAN TIGER BOND FUND A3
10/12/2016
139,38 BGF ASIAN TIGER BOND FUND A3
09/12/2016
139,38 BGF ASIAN TIGER BOND FUND A3
08/12/2016
136,94 BGF ASIAN TIGER BOND FUND A3
07/12/2016
137,22 BGF ASIAN TIGER BOND FUND A3
06/12/2016
136,93 BGF ASIAN TIGER BOND FUND A3
05/12/2016
137,22 BGF ASIAN TIGER BOND FUND A3
04/12/2016
137,87 BGF ASIAN TIGER BOND FUND A3
03/12/2016
137,87 BGF ASIAN TIGER BOND FUND A3
02/12/2016
137,87 BGF ASIAN TIGER BOND FUND A3
01/12/2016
138,31 BGF ASIAN TIGER BOND FUND A3
30/11/2016
138,45 BGF ASIAN TIGER BOND FUND A3
29/11/2016
139,29 BGF ASIAN TIGER BOND FUND A3
28/11/2016
139,01 BGF ASIAN TIGER BOND FUND A3
27/11/2016
138,70 BGF ASIAN TIGER BOND FUND A3
26/11/2016
138,70 BGF ASIAN TIGER BOND FUND A3
25/11/2016
138,70 BGF ASIAN TIGER BOND FUND A3
24/11/2016
139,52 BGF ASIAN TIGER BOND FUND A3
23/11/2016
138,94 BGF ASIAN TIGER BOND FUND A3
22/11/2016
138,63 BGF ASIAN TIGER BOND FUND A3
21/11/2016
138,31 BGF ASIAN TIGER BOND FUND A3
20/11/2016
138,45 BGF ASIAN TIGER BOND FUND A3
19/11/2016
138,45 BGF ASIAN TIGER BOND FUND A3
18/11/2016
138,45 BGF ASIAN TIGER BOND FUND A3
17/11/2016
137,93 BGF ASIAN TIGER BOND FUND A3
16/11/2016
137,87 BGF ASIAN TIGER BOND FUND A3
15/11/2016
137,20 BGF ASIAN TIGER BOND FUND A3
14/11/2016
136,66 BGF ASIAN TIGER BOND FUND A3
13/11/2016
136,16 BGF ASIAN TIGER BOND FUND A3
12/11/2016
136,16 BGF ASIAN TIGER BOND FUND A3
11/11/2016
136,16 BGF ASIAN TIGER BOND FUND A3
10/11/2016
137,55 BGF ASIAN TIGER BOND FUND A3
09/11/2016
136,83 BGF ASIAN TIGER BOND FUND A3
08/11/2016
137,11 BGF ASIAN TIGER BOND FUND A3
07/11/2016
136,66 BGF ASIAN TIGER BOND FUND A3
06/11/2016
136,29 BGF ASIAN TIGER BOND FUND A3
05/11/2016
136,29 BGF ASIAN TIGER BOND FUND A3
04/11/2016
136,29 BGF ASIAN TIGER BOND FUND A3
03/11/2016
136,64 BGF ASIAN TIGER BOND FUND A3
02/11/2016
136,40 BGF ASIAN TIGER BOND FUND A3
01/11/2016
138,25 BGF ASIAN TIGER BOND FUND A3
31/10/2016
138,25 BGF ASIAN TIGER BOND FUND A3
30/10/2016
138,50 BGF ASIAN TIGER BOND FUND A3
29/10/2016
138,50 BGF ASIAN TIGER BOND FUND A3
28/10/2016
138,50 BGF ASIAN TIGER BOND FUND A3
27/10/2016
138,65 BGF ASIAN TIGER BOND FUND A3
26/10/2016
138,91 BGF ASIAN TIGER BOND FUND A3
25/10/2016
139,57 BGF ASIAN TIGER BOND FUND A3
24/10/2016
139,45 BGF ASIAN TIGER BOND FUND A3
23/10/2016
139,24 BGF ASIAN TIGER BOND FUND A3
22/10/2016
139,24 BGF ASIAN TIGER BOND FUND A3
21/10/2016
139,24 BGF ASIAN TIGER BOND FUND A3
20/10/2016
138,06 BGF ASIAN TIGER BOND FUND A3
19/10/2016
137,95 BGF ASIAN TIGER BOND FUND A3
18/10/2016
137,63 BGF ASIAN TIGER BOND FUND A3
17/10/2016
137,62 BGF ASIAN TIGER BOND FUND A3
16/10/2016
137,64 BGF ASIAN TIGER BOND FUND A3
15/10/2016
137,64 BGF ASIAN TIGER BOND FUND A3
14/10/2016
137,64 BGF ASIAN TIGER BOND FUND A3
13/10/2016
137,20 BGF ASIAN TIGER BOND FUND A3
12/10/2016
137,43 BGF ASIAN TIGER BOND FUND A3
11/10/2016
136,78 BGF ASIAN TIGER BOND FUND A3
10/10/2016
136,05 BGF ASIAN TIGER BOND FUND A3
09/10/2016
136,19 BGF ASIAN TIGER BOND FUND A3
08/10/2016
136,19 BGF ASIAN TIGER BOND FUND A3
07/10/2016
136,19 BGF ASIAN TIGER BOND FUND A3
06/10/2016
135,90 BGF ASIAN TIGER BOND FUND A3
05/10/2016
135,59 BGF ASIAN TIGER BOND FUND A3
04/10/2016
136,57 BGF ASIAN TIGER BOND FUND A3
03/10/2016
135,66 BGF ASIAN TIGER BOND FUND A3
02/10/2016
136,71 BGF ASIAN TIGER BOND FUND A3
01/10/2016
136,71 BGF ASIAN TIGER BOND FUND A3
30/09/2016
136,71 BGF ASIAN TIGER BOND FUND A3
29/09/2016
136,49 BGF ASIAN TIGER BOND FUND A3
28/09/2016
135,86 BGF ASIAN TIGER BOND FUND A3
27/09/2016
135,92 BGF ASIAN TIGER BOND FUND A3
26/09/2016
135,28 BGF ASIAN TIGER BOND FUND A3
25/09/2016
135,96 BGF ASIAN TIGER BOND FUND A3
24/09/2016
135,96 BGF ASIAN TIGER BOND FUND A3
23/09/2016
135,96 BGF ASIAN TIGER BOND FUND A3
22/09/2016
135,21 BGF ASIAN TIGER BOND FUND A3
21/09/2016
135,92 BGF ASIAN TIGER BOND FUND A3
20/09/2016
135,48 BGF ASIAN TIGER BOND FUND A3
19/09/2016
135,58 BGF ASIAN TIGER BOND FUND A3
18/09/2016
134,71 BGF ASIAN TIGER BOND FUND A3
17/09/2016
134,71 BGF ASIAN TIGER BOND FUND A3
16/09/2016
134,71 BGF ASIAN TIGER BOND FUND A3
15/09/2016
134,50 BGF ASIAN TIGER BOND FUND A3
14/09/2016
135,16 BGF ASIAN TIGER BOND FUND A3
13/09/2016
134,94 BGF ASIAN TIGER BOND FUND A3
12/09/2016
135,67 BGF ASIAN TIGER BOND FUND A3
11/09/2016
135,55 BGF ASIAN TIGER BOND FUND A3
10/09/2016
135,55 BGF ASIAN TIGER BOND FUND A3
09/09/2016
135,55 BGF ASIAN TIGER BOND FUND A3
08/09/2016
135,33 BGF ASIAN TIGER BOND FUND A3
07/09/2016
135,82 BGF ASIAN TIGER BOND FUND A3
06/09/2016
135,93 BGF ASIAN TIGER BOND FUND A3
05/09/2016
136,57 BGF ASIAN TIGER BOND FUND A3
04/09/2016
135,98 BGF ASIAN TIGER BOND FUND A3
03/09/2016
135,98 BGF ASIAN TIGER BOND FUND A3
02/09/2016
135,98 BGF ASIAN TIGER BOND FUND A3
01/09/2016
136,65 BGF ASIAN TIGER BOND FUND A3
31/08/2016
136,94 BGF ASIAN TIGER BOND FUND A3
30/08/2016
136,40 BGF ASIAN TIGER BOND FUND A3
29/08/2016
136,39 BGF ASIAN TIGER BOND FUND A3
28/08/2016
135,08 BGF ASIAN TIGER BOND FUND A3
27/08/2016
135,08 BGF ASIAN TIGER BOND FUND A3
26/08/2016
135,08 BGF ASIAN TIGER BOND FUND A3
25/08/2016
135,08 BGF ASIAN TIGER BOND FUND A3
24/08/2016
135,37 BGF ASIAN TIGER BOND FUND A3
23/08/2016
134,53 BGF ASIAN TIGER BOND FUND A3
22/08/2016
135,04 BGF ASIAN TIGER BOND FUND A3
21/08/2016
134,67 BGF ASIAN TIGER BOND FUND A3
20/08/2016
134,67 BGF ASIAN TIGER BOND FUND A3
19/08/2016
134,67 BGF ASIAN TIGER BOND FUND A3
18/08/2016
134,61 BGF ASIAN TIGER BOND FUND A3
17/08/2016
135,11 BGF ASIAN TIGER BOND FUND A3
16/08/2016
135,00 BGF ASIAN TIGER BOND FUND A3
15/08/2016
136,17 BGF ASIAN TIGER BOND FUND A3
14/08/2016
136,17 BGF ASIAN TIGER BOND FUND A3
13/08/2016
136,17 BGF ASIAN TIGER BOND FUND A3
12/08/2016
136,17 BGF ASIAN TIGER BOND FUND A3
11/08/2016
136,24 BGF ASIAN TIGER BOND FUND A3
10/08/2016
135,63 BGF ASIAN TIGER BOND FUND A3
09/08/2016
136,53 BGF ASIAN TIGER BOND FUND A3
08/08/2016
136,45 BGF ASIAN TIGER BOND FUND A3
07/08/2016
136,10 BGF ASIAN TIGER BOND FUND A3
06/08/2016
136,10 BGF ASIAN TIGER BOND FUND A3
05/08/2016
136,10 BGF ASIAN TIGER BOND FUND A3
04/08/2016
135,60 BGF ASIAN TIGER BOND FUND A3
03/08/2016
135,04 BGF ASIAN TIGER BOND FUND A3
02/08/2016
135,09 BGF ASIAN TIGER BOND FUND A3
01/08/2016
135,47 BGF ASIAN TIGER BOND FUND A3
31/07/2016
135,99 BGF ASIAN TIGER BOND FUND A3
30/07/2016
135,99 BGF ASIAN TIGER BOND FUND A3
29/07/2016
135,99 BGF ASIAN TIGER BOND FUND A3
28/07/2016
136,00 BGF ASIAN TIGER BOND FUND A3
27/07/2016
137,11 BGF ASIAN TIGER BOND FUND A3
26/07/2016
136,91 BGF ASIAN TIGER BOND FUND A3
25/07/2016
136,97 BGF ASIAN TIGER BOND FUND A3
24/07/2016
136,48 BGF ASIAN TIGER BOND FUND A3
23/07/2016
136,48 BGF ASIAN TIGER BOND FUND A3
22/07/2016
136,48 BGF ASIAN TIGER BOND FUND A3
21/07/2016
136,95 BGF ASIAN TIGER BOND FUND A3
20/07/2016
136,39 BGF ASIAN TIGER BOND FUND A3
19/07/2016
135,98 BGF ASIAN TIGER BOND FUND A3
18/07/2016
135,78 BGF ASIAN TIGER BOND FUND A3
17/07/2016
135,59 BGF ASIAN TIGER BOND FUND A3
16/07/2016
135,59 BGF ASIAN TIGER BOND FUND A3
15/07/2016
135,59 BGF ASIAN TIGER BOND FUND A3
14/07/2016
134,60 BGF ASIAN TIGER BOND FUND A3
13/07/2016
135,61 BGF ASIAN TIGER BOND FUND A3
12/07/2016
136,08 BGF ASIAN TIGER BOND FUND A3
11/07/2016
135,75 BGF ASIAN TIGER BOND FUND A3
10/07/2016
135,30 BGF ASIAN TIGER BOND FUND A3
09/07/2016
135,30 BGF ASIAN TIGER BOND FUND A3
08/07/2016
135,30 BGF ASIAN TIGER BOND FUND A3
07/07/2016
135,14 BGF ASIAN TIGER BOND FUND A3
06/07/2016
135,27 BGF ASIAN TIGER BOND FUND A3
05/07/2016
134,58 BGF ASIAN TIGER BOND FUND A3
04/07/2016
134,43 BGF ASIAN TIGER BOND FUND A3
03/07/2016
133,52 BGF ASIAN TIGER BOND FUND A3
02/07/2016
133,52 BGF ASIAN TIGER BOND FUND A3
01/07/2016
133,52 BGF ASIAN TIGER BOND FUND A3
30/06/2016
134,28 BGF ASIAN TIGER BOND FUND A3
29/06/2016
134,00 BGF ASIAN TIGER BOND FUND A3
28/06/2016
133,35 BGF ASIAN TIGER BOND FUND A3
27/06/2016
134,17 BGF ASIAN TIGER BOND FUND A3
26/06/2016
133,05 BGF ASIAN TIGER BOND FUND A3
25/06/2016
133,05 BGF ASIAN TIGER BOND FUND A3
24/06/2016
133,05 BGF ASIAN TIGER BOND FUND A3
23/06/2016
130,45 BGF ASIAN TIGER BOND FUND A3
22/06/2016
130,45 BGF ASIAN TIGER BOND FUND A3
21/06/2016
130,07 BGF ASIAN TIGER BOND FUND A3
20/06/2016
129,72 BGF ASIAN TIGER BOND FUND A3
19/06/2016
130,73 BGF ASIAN TIGER BOND FUND A3
18/06/2016
130,73 BGF ASIAN TIGER BOND FUND A3
17/06/2016
130,73 BGF ASIAN TIGER BOND FUND A3
16/06/2016
131,55 BGF ASIAN TIGER BOND FUND A3
15/06/2016
130,87 BGF ASIAN TIGER BOND FUND A3
14/06/2016
131,06 BGF ASIAN TIGER BOND FUND A3
13/06/2016
130,65 BGF ASIAN TIGER BOND FUND A3
12/06/2016
130,25 BGF ASIAN TIGER BOND FUND A3
11/06/2016
130,25 BGF ASIAN TIGER BOND FUND A3
10/06/2016
130,25 BGF ASIAN TIGER BOND FUND A3
09/06/2016
129,67 BGF ASIAN TIGER BOND FUND A3
08/06/2016
129,71 BGF ASIAN TIGER BOND FUND A3
07/06/2016
129,30 BGF ASIAN TIGER BOND FUND A3
06/06/2016
129,63 BGF ASIAN TIGER BOND FUND A3
05/06/2016
130,89 BGF ASIAN TIGER BOND FUND A3
04/06/2016
130,89 BGF ASIAN TIGER BOND FUND A3
03/06/2016
130,89 BGF ASIAN TIGER BOND FUND A3
02/06/2016
130,51 BGF ASIAN TIGER BOND FUND A3
01/06/2016
130,68 BGF ASIAN TIGER BOND FUND A3
31/05/2016
130,95 BGF ASIAN TIGER BOND FUND A3
30/05/2016
131,15 BGF ASIAN TIGER BOND FUND A3
29/05/2016
130,85 BGF ASIAN TIGER BOND FUND A3
28/05/2016
130,85 BGF ASIAN TIGER BOND FUND A3
27/05/2016
130,85 BGF ASIAN TIGER BOND FUND A3
26/05/2016
130,74 BGF ASIAN TIGER BOND FUND A3
25/05/2016
131,04 BGF ASIAN TIGER BOND FUND A3
24/05/2016
130,72 BGF ASIAN TIGER BOND FUND A3
23/05/2016
130,06 BGF ASIAN TIGER BOND FUND A3
22/05/2016
130,12 BGF ASIAN TIGER BOND FUND A3
21/05/2016
130,12 BGF ASIAN TIGER BOND FUND A3
20/05/2016
130,12 BGF ASIAN TIGER BOND FUND A3
19/05/2016
130,62 BGF ASIAN TIGER BOND FUND A3
18/05/2016
129,94 BGF ASIAN TIGER BOND FUND A3
17/05/2016
129,54 BGF ASIAN TIGER BOND FUND A3
16/05/2016
129,17 BGF ASIAN TIGER BOND FUND A3
15/05/2016
129,17 BGF ASIAN TIGER BOND FUND A3
14/05/2016
129,17 BGF ASIAN TIGER BOND FUND A3
13/05/2016
129,17 BGF ASIAN TIGER BOND FUND A3
12/05/2016
128,53 BGF ASIAN TIGER BOND FUND A3
11/05/2016
128,18 BGF ASIAN TIGER BOND FUND A3
10/05/2016
128,53 BGF ASIAN TIGER BOND FUND A3
09/05/2016
128,19 BGF ASIAN TIGER BOND FUND A3
08/05/2016
128,44 BGF ASIAN TIGER BOND FUND A3
07/05/2016
128,44 BGF ASIAN TIGER BOND FUND A3
06/05/2016
128,44 BGF ASIAN TIGER BOND FUND A3
05/05/2016
126,76 BGF ASIAN TIGER BOND FUND A3
04/05/2016
126,76 BGF ASIAN TIGER BOND FUND A3
03/05/2016
126,09 BGF ASIAN TIGER BOND FUND A3
02/05/2016
126,82 BGF ASIAN TIGER BOND FUND A3
01/05/2016
127,71 BGF ASIAN TIGER BOND FUND A3
30/04/2016
127,71 BGF ASIAN TIGER BOND FUND A3
29/04/2016
127,71 BGF ASIAN TIGER BOND FUND A3
28/04/2016
128,05 BGF ASIAN TIGER BOND FUND A3
27/04/2016
128,69 BGF ASIAN TIGER BOND FUND A3
26/04/2016
128,88 BGF ASIAN TIGER BOND FUND A3
25/04/2016
129,25 BGF ASIAN TIGER BOND FUND A3
24/04/2016
129,37 BGF ASIAN TIGER BOND FUND A3
23/04/2016
129,37 BGF ASIAN TIGER BOND FUND A3
22/04/2016
129,37 BGF ASIAN TIGER BOND FUND A3
21/04/2016
128,31 BGF ASIAN TIGER BOND FUND A3
20/04/2016
128,16 BGF ASIAN TIGER BOND FUND A3
19/04/2016
128,60 BGF ASIAN TIGER BOND FUND A3
18/04/2016
129,60 BGF ASIAN TIGER BOND FUND A3
17/04/2016
129,14 BGF ASIAN TIGER BOND FUND A3
16/04/2016
129,14 BGF ASIAN TIGER BOND FUND A3
15/04/2016
129,14 BGF ASIAN TIGER BOND FUND A3
14/04/2016
129,26 BGF ASIAN TIGER BOND FUND A3
13/04/2016
128,74 BGF ASIAN TIGER BOND FUND A3
12/04/2016
128,36 BGF ASIAN TIGER BOND FUND A3
11/04/2016
127,63 BGF ASIAN TIGER BOND FUND A3
10/04/2016
127,85 BGF ASIAN TIGER BOND FUND A3
09/04/2016
127,85 BGF ASIAN TIGER BOND FUND A3
08/04/2016
127,85 BGF ASIAN TIGER BOND FUND A3
07/04/2016
127,62 BGF ASIAN TIGER BOND FUND A3
06/04/2016
127,97 BGF ASIAN TIGER BOND FUND A3
05/04/2016
127,51 BGF ASIAN TIGER BOND FUND A3
04/04/2016
127,26 BGF ASIAN TIGER BOND FUND A3
03/04/2016
126,58 BGF ASIAN TIGER BOND FUND A3
02/04/2016
126,58 BGF ASIAN TIGER BOND FUND A3
01/04/2016
126,58 BGF ASIAN TIGER BOND FUND A3
31/03/2016
126,76 BGF ASIAN TIGER BOND FUND A3
30/03/2016
127,29 BGF ASIAN TIGER BOND FUND A3
29/03/2016
128,48 BGF ASIAN TIGER BOND FUND A3
28/03/2016
128,91 BGF ASIAN TIGER BOND FUND A3
27/03/2016
128,91 BGF ASIAN TIGER BOND FUND A3
26/03/2016
128,91 BGF ASIAN TIGER BOND FUND A3
25/03/2016
128,91 BGF ASIAN TIGER BOND FUND A3
24/03/2016
128,91 BGF ASIAN TIGER BOND FUND A3
23/03/2016
128,79 BGF ASIAN TIGER BOND FUND A3
22/03/2016
128,44 BGF ASIAN TIGER BOND FUND A3
21/03/2016
128,34 BGF ASIAN TIGER BOND FUND A3
20/03/2016
127,44 BGF ASIAN TIGER BOND FUND A3
19/03/2016
127,44 BGF ASIAN TIGER BOND FUND A3
18/03/2016
127,44 BGF ASIAN TIGER BOND FUND A3
17/03/2016
126,46 BGF ASIAN TIGER BOND FUND A3
16/03/2016
129,09 BGF ASIAN TIGER BOND FUND A3
15/03/2016
128,49 BGF ASIAN TIGER BOND FUND A3
14/03/2016
128,29 BGF ASIAN TIGER BOND FUND A3
13/03/2016
127,74 BGF ASIAN TIGER BOND FUND A3
12/03/2016
127,74 BGF ASIAN TIGER BOND FUND A3
11/03/2016
127,74 BGF ASIAN TIGER BOND FUND A3
10/03/2016
131,02 BGF ASIAN TIGER BOND FUND A3
09/03/2016
130,21 BGF ASIAN TIGER BOND FUND A3
08/03/2016
128,83 BGF ASIAN TIGER BOND FUND A3
07/03/2016
129,70 BGF ASIAN TIGER BOND FUND A3
06/03/2016
129,41 BGF ASIAN TIGER BOND FUND A3
05/03/2016
129,41 BGF ASIAN TIGER BOND FUND A3
04/03/2016
129,41 BGF ASIAN TIGER BOND FUND A3
03/03/2016
129,84 BGF ASIAN TIGER BOND FUND A3
02/03/2016
130,38 BGF ASIAN TIGER BOND FUND A3
01/03/2016
130,17 BGF ASIAN TIGER BOND FUND A3
29/02/2016
129,88 BGF ASIAN TIGER BOND FUND A3
28/02/2016
128,48 BGF ASIAN TIGER BOND FUND A3
27/02/2016
128,48 BGF ASIAN TIGER BOND FUND A3
26/02/2016
128,48 BGF ASIAN TIGER BOND FUND A3
25/02/2016
128,23 BGF ASIAN TIGER BOND FUND A3
24/02/2016
128,87 BGF ASIAN TIGER BOND FUND A3
23/02/2016
128,41 BGF ASIAN TIGER BOND FUND A3
22/02/2016
128,11 BGF ASIAN TIGER BOND FUND A3
21/02/2016
127,12 BGF ASIAN TIGER BOND FUND A3
20/02/2016
127,12 BGF ASIAN TIGER BOND FUND A3
19/02/2016
127,12 BGF ASIAN TIGER BOND FUND A3
18/02/2016
127,07 BGF ASIAN TIGER BOND FUND A3
17/02/2016
126,04 BGF ASIAN TIGER BOND FUND A3
16/02/2016
125,89 BGF ASIAN TIGER BOND FUND A3
15/02/2016
125,65 BGF ASIAN TIGER BOND FUND A3
14/02/2016
124,88 BGF ASIAN TIGER BOND FUND A3
13/02/2016
124,88 BGF ASIAN TIGER BOND FUND A3
12/02/2016
124,88 BGF ASIAN TIGER BOND FUND A3
11/02/2016
124,27 BGF ASIAN TIGER BOND FUND A3
10/02/2016
125,41 BGF ASIAN TIGER BOND FUND A3
09/02/2016
125,67 BGF ASIAN TIGER BOND FUND A3
08/02/2016
127,04 BGF ASIAN TIGER BOND FUND A3
07/02/2016
126,53 BGF ASIAN TIGER BOND FUND A3
06/02/2016
126,53 BGF ASIAN TIGER BOND FUND A3
05/02/2016
126,53 BGF ASIAN TIGER BOND FUND A3
04/02/2016
125,65 BGF ASIAN TIGER BOND FUND A3
03/02/2016
128,73 BGF ASIAN TIGER BOND FUND A3
02/02/2016
129,26 BGF ASIAN TIGER BOND FUND A3
01/02/2016
129,73 BGF ASIAN TIGER BOND FUND A3
31/01/2016
128,50 BGF ASIAN TIGER BOND FUND A3
30/01/2016
128,50 BGF ASIAN TIGER BOND FUND A3
29/01/2016
128,50 BGF ASIAN TIGER BOND FUND A3
28/01/2016
128,38 BGF ASIAN TIGER BOND FUND A3
27/01/2016
128,40 BGF ASIAN TIGER BOND FUND A3
26/01/2016
129,79 BGF ASIAN TIGER BOND FUND A3
25/01/2016
129,49 BGF ASIAN TIGER BOND FUND A3
24/01/2016
129,64 BGF ASIAN TIGER BOND FUND A3
23/01/2016
129,64 BGF ASIAN TIGER BOND FUND A3
22/01/2016
129,64 BGF ASIAN TIGER BOND FUND A3
21/01/2016
128,40 BGF ASIAN TIGER BOND FUND A3
20/01/2016
128,24 BGF ASIAN TIGER BOND FUND A3
19/01/2016
129,03 BGF ASIAN TIGER BOND FUND A3
18/01/2016
129,00 BGF ASIAN TIGER BOND FUND A3
17/01/2016
128,94 BGF ASIAN TIGER BOND FUND A3
16/01/2016
128,94 BGF ASIAN TIGER BOND FUND A3
15/01/2016
128,94 BGF ASIAN TIGER BOND FUND A3
14/01/2016
129,49 BGF ASIAN TIGER BOND FUND A3
13/01/2016
130,68 BGF ASIAN TIGER BOND FUND A3
12/01/2016
130,54 BGF ASIAN TIGER BOND FUND A3
11/01/2016
130,07 BGF ASIAN TIGER BOND FUND A3
10/01/2016
130,32 BGF ASIAN TIGER BOND FUND A3
09/01/2016
130,32 BGF ASIAN TIGER BOND FUND A3
08/01/2016
130,32 BGF ASIAN TIGER BOND FUND A3
07/01/2016
130,52 BGF ASIAN TIGER BOND FUND A3
06/01/2016
131,83 BGF ASIAN TIGER BOND FUND A3
05/01/2016
131,66 BGF ASIAN TIGER BOND FUND A3
04/01/2016
129,60 BGF ASIAN TIGER BOND FUND A3
03/01/2016
129,62 BGF ASIAN TIGER BOND FUND A3
02/01/2016
129,62 BGF ASIAN TIGER BOND FUND A3
01/01/2016
129,62 BGF ASIAN TIGER BOND FUND A3
31/12/2015
129,62 BGF ASIAN TIGER BOND FUND A3
30/12/2015
129,24 BGF ASIAN TIGER BOND FUND A3
29/12/2015
128,94 BGF ASIAN TIGER BOND FUND A3
28/12/2015
128,83 BGF ASIAN TIGER BOND FUND A3
27/12/2015
129,36 BGF ASIAN TIGER BOND FUND A3
26/12/2015
129,36 BGF ASIAN TIGER BOND FUND A3
25/12/2015
129,36 BGF ASIAN TIGER BOND FUND A3
24/12/2015
129,36 BGF ASIAN TIGER BOND FUND A3
23/12/2015
129,36 BGF ASIAN TIGER BOND FUND A3
22/12/2015
128,89 BGF ASIAN TIGER BOND FUND A3
21/12/2015
130,03 BGF ASIAN TIGER BOND FUND A3
20/12/2015
130,41 BGF ASIAN TIGER BOND FUND A3
19/12/2015
130,41 BGF ASIAN TIGER BOND FUND A3
18/12/2015
130,41 BGF ASIAN TIGER BOND FUND A3
17/12/2015
129,98 BGF ASIAN TIGER BOND FUND A3
16/12/2015
128,69 BGF ASIAN TIGER BOND FUND A3
15/12/2015
128,26 BGF ASIAN TIGER BOND FUND A3
14/12/2015
128,69 BGF ASIAN TIGER BOND FUND A3
13/12/2015
129,20 BGF ASIAN TIGER BOND FUND A3
12/12/2015
129,20 BGF ASIAN TIGER BOND FUND A3
11/12/2015
129,20 BGF ASIAN TIGER BOND FUND A3
10/12/2015
129,40 BGF ASIAN TIGER BOND FUND A3
09/12/2015
129,66 BGF ASIAN TIGER BOND FUND A3
08/12/2015
130,45 BGF ASIAN TIGER BOND FUND A3
07/12/2015
131,13 BGF ASIAN TIGER BOND FUND A3
06/12/2015
130,25 BGF ASIAN TIGER BOND FUND A3
05/12/2015
130,25 BGF ASIAN TIGER BOND FUND A3
04/12/2015
130,25 BGF ASIAN TIGER BOND FUND A3
03/12/2015
133,44 BGF ASIAN TIGER BOND FUND A3
02/12/2015
134,05 BGF ASIAN TIGER BOND FUND A3
01/12/2015
134,04 BGF ASIAN TIGER BOND FUND A3
30/11/2015
134,47 BGF ASIAN TIGER BOND FUND A3
29/11/2015
134,42 BGF ASIAN TIGER BOND FUND A3
28/11/2015
134,42 BGF ASIAN TIGER BOND FUND A3
27/11/2015
134,42 BGF ASIAN TIGER BOND FUND A3
26/11/2015
133,89 BGF ASIAN TIGER BOND FUND A3
25/11/2015
134,34 BGF ASIAN TIGER BOND FUND A3
24/11/2015
133,53 BGF ASIAN TIGER BOND FUND A3
23/11/2015
133,78 BGF ASIAN TIGER BOND FUND A3
22/11/2015
133,07 BGF ASIAN TIGER BOND FUND A3
21/11/2015
133,07 BGF ASIAN TIGER BOND FUND A3
20/11/2015
133,07 BGF ASIAN TIGER BOND FUND A3
19/11/2015
132,95 BGF ASIAN TIGER BOND FUND A3
18/11/2015
133,09 BGF ASIAN TIGER BOND FUND A3
17/11/2015
133,04 BGF ASIAN TIGER BOND FUND A3
16/11/2015
132,50 BGF ASIAN TIGER BOND FUND A3
15/11/2015
131,87 BGF ASIAN TIGER BOND FUND A3
14/11/2015
131,87 BGF ASIAN TIGER BOND FUND A3
13/11/2015
131,87 BGF ASIAN TIGER BOND FUND A3
12/11/2015
132,23 BGF ASIAN TIGER BOND FUND A3
11/11/2015
132,34 BGF ASIAN TIGER BOND FUND A3
10/11/2015
132,51 BGF ASIAN TIGER BOND FUND A3
09/11/2015
131,94 BGF ASIAN TIGER BOND FUND A3
08/11/2015
131,01 BGF ASIAN TIGER BOND FUND A3
07/11/2015
131,01 BGF ASIAN TIGER BOND FUND A3
06/11/2015
131,01 BGF ASIAN TIGER BOND FUND A3
05/11/2015
130,67 BGF ASIAN TIGER BOND FUND A3
04/11/2015
129,94 BGF ASIAN TIGER BOND FUND A3
03/11/2015
129,34 BGF ASIAN TIGER BOND FUND A3
02/11/2015
128,68 BGF ASIAN TIGER BOND FUND A3
01/11/2015
128,98 BGF ASIAN TIGER BOND FUND A3
31/10/2015
128,98 BGF ASIAN TIGER BOND FUND A3
30/10/2015
128,98 BGF ASIAN TIGER BOND FUND A3
29/10/2015
130,21 BGF ASIAN TIGER BOND FUND A3
28/10/2015
128,63 BGF ASIAN TIGER BOND FUND A3
27/10/2015
128,90 BGF ASIAN TIGER BOND FUND A3
26/10/2015
129,37 BGF ASIAN TIGER BOND FUND A3
25/10/2015
128,29 BGF ASIAN TIGER BOND FUND A3
24/10/2015
128,29 BGF ASIAN TIGER BOND FUND A3
23/10/2015
128,29 BGF ASIAN TIGER BOND FUND A3
22/10/2015
125,58 BGF ASIAN TIGER BOND FUND A3
21/10/2015
125,12 BGF ASIAN TIGER BOND FUND A3
20/10/2015
124,91 BGF ASIAN TIGER BOND FUND A3
19/10/2015
125,92 BGF ASIAN TIGER BOND FUND A3
18/10/2015
124,60 BGF ASIAN TIGER BOND FUND A3
17/10/2015
124,60 BGF ASIAN TIGER BOND FUND A3
16/10/2015
124,60 BGF ASIAN TIGER BOND FUND A3
15/10/2015
123,52 BGF ASIAN TIGER BOND FUND A3
14/10/2015
123,71 BGF ASIAN TIGER BOND FUND A3
13/10/2015
123,99 BGF ASIAN TIGER BOND FUND A3
12/10/2015
123,78 BGF ASIAN TIGER BOND FUND A3
11/10/2015
123,44 BGF ASIAN TIGER BOND FUND A3
10/10/2015
123,44 BGF ASIAN TIGER BOND FUND A3
09/10/2015
123,44 BGF ASIAN TIGER BOND FUND A3
08/10/2015
124,63 BGF ASIAN TIGER BOND FUND A3
07/10/2015
123,58 BGF ASIAN TIGER BOND FUND A3
06/10/2015
124,38 BGF ASIAN TIGER BOND FUND A3
05/10/2015
123,79 BGF ASIAN TIGER BOND FUND A3
04/10/2015
124,52 BGF ASIAN TIGER BOND FUND A3
03/10/2015
124,52 BGF ASIAN TIGER BOND FUND A3
02/10/2015
124,52 BGF ASIAN TIGER BOND FUND A3
01/10/2015
124,25 BGF ASIAN TIGER BOND FUND A3
30/09/2015
123,69 BGF ASIAN TIGER BOND FUND A3
29/09/2015
124,34 BGF ASIAN TIGER BOND FUND A3
28/09/2015
124,83 BGF ASIAN TIGER BOND FUND A3
27/09/2015
125,05 BGF ASIAN TIGER BOND FUND A3
26/09/2015
125,05 BGF ASIAN TIGER BOND FUND A3
25/09/2015
125,05 BGF ASIAN TIGER BOND FUND A3
24/09/2015
124,39 BGF ASIAN TIGER BOND FUND A3
23/09/2015
125,75 BGF ASIAN TIGER BOND FUND A3
22/09/2015
126,27 BGF ASIAN TIGER BOND FUND A3
21/09/2015
124,63 BGF ASIAN TIGER BOND FUND A3
20/09/2015
122,22 BGF ASIAN TIGER BOND FUND A3
19/09/2015
122,22 BGF ASIAN TIGER BOND FUND A3
18/09/2015
122,22 BGF ASIAN TIGER BOND FUND A3
17/09/2015
122,92 BGF ASIAN TIGER BOND FUND A3
16/09/2015
123,95 BGF ASIAN TIGER BOND FUND A3
15/09/2015
123,06 BGF ASIAN TIGER BOND FUND A3
14/09/2015
123,34 BGF ASIAN TIGER BOND FUND A3
13/09/2015
123,75 BGF ASIAN TIGER BOND FUND A3
12/09/2015
123,75 BGF ASIAN TIGER BOND FUND A3
11/09/2015
123,75 BGF ASIAN TIGER BOND FUND A3
10/09/2015
124,55 BGF ASIAN TIGER BOND FUND A3
09/09/2015
125,17 BGF ASIAN TIGER BOND FUND A3
08/09/2015
125,03 BGF ASIAN TIGER BOND FUND A3
07/09/2015
125,33 BGF ASIAN TIGER BOND FUND A3
06/09/2015
125,31 BGF ASIAN TIGER BOND FUND A3
05/09/2015
125,31 BGF ASIAN TIGER BOND FUND A3
04/09/2015
125,31 BGF ASIAN TIGER BOND FUND A3
03/09/2015
124,29 BGF ASIAN TIGER BOND FUND A3
02/09/2015
124,01 BGF ASIAN TIGER BOND FUND A3
01/09/2015
124,33 BGF ASIAN TIGER BOND FUND A3
31/08/2015
124,56 BGF ASIAN TIGER BOND FUND A3
30/08/2015
123,81 BGF ASIAN TIGER BOND FUND A3
29/08/2015
123,81 BGF ASIAN TIGER BOND FUND A3
28/08/2015
123,81 BGF ASIAN TIGER BOND FUND A3
27/08/2015
123,40 BGF ASIAN TIGER BOND FUND A3
26/08/2015
122,21 BGF ASIAN TIGER BOND FUND A3
25/08/2015
121,45 BGF ASIAN TIGER BOND FUND A3
24/08/2015
124,78 BGF ASIAN TIGER BOND FUND A3
23/08/2015
124,90 BGF ASIAN TIGER BOND FUND A3
22/08/2015
124,90 BGF ASIAN TIGER BOND FUND A3
21/08/2015
124,90 BGF ASIAN TIGER BOND FUND A3
20/08/2015
126,32 BGF ASIAN TIGER BOND FUND A3
19/08/2015
127,94 BGF ASIAN TIGER BOND FUND A3
18/08/2015
127,92 BGF ASIAN TIGER BOND FUND A3
17/08/2015
127,57 BGF ASIAN TIGER BOND FUND A3
16/08/2015
126,74 BGF ASIAN TIGER BOND FUND A3
15/08/2015
126,74 BGF ASIAN TIGER BOND FUND A3
14/08/2015
126,74 BGF ASIAN TIGER BOND FUND A3
13/08/2015
127,62 BGF ASIAN TIGER BOND FUND A3
12/08/2015
127,41 BGF ASIAN TIGER BOND FUND A3
11/08/2015
128,65 BGF ASIAN TIGER BOND FUND A3
10/08/2015
129,82 BGF ASIAN TIGER BOND FUND A3
09/08/2015
129,94 BGF ASIAN TIGER BOND FUND A3
08/08/2015
129,94 BGF ASIAN TIGER BOND FUND A3
07/08/2015
129,94 BGF ASIAN TIGER BOND FUND A3
06/08/2015
130,46 BGF ASIAN TIGER BOND FUND A3
05/08/2015
130,72 BGF ASIAN TIGER BOND FUND A3
04/08/2015
129,76 BGF ASIAN TIGER BOND FUND A3
03/08/2015
129,92 BGF ASIAN TIGER BOND FUND A3
02/08/2015
129,61 BGF ASIAN TIGER BOND FUND A3
01/08/2015
129,61 BGF ASIAN TIGER BOND FUND A3
31/07/2015
129,61 BGF ASIAN TIGER BOND FUND A3
30/07/2015
129,69 BGF ASIAN TIGER BOND FUND A3
29/07/2015
128,82 BGF ASIAN TIGER BOND FUND A3
28/07/2015
128,76 BGF ASIAN TIGER BOND FUND A3
27/07/2015
128,73 BGF ASIAN TIGER BOND FUND A3
26/07/2015
130,24 BGF ASIAN TIGER BOND FUND A3
25/07/2015
130,24 BGF ASIAN TIGER BOND FUND A3
24/07/2015
130,24 BGF ASIAN TIGER BOND FUND A3
23/07/2015
129,42 BGF ASIAN TIGER BOND FUND A3
22/07/2015
130,46 BGF ASIAN TIGER BOND FUND A3
21/07/2015
130,76 BGF ASIAN TIGER BOND FUND A3
20/07/2015
131,52 BGF ASIAN TIGER BOND FUND A3
19/07/2015
130,27 BGF ASIAN TIGER BOND FUND A3
18/07/2015
130,27 BGF ASIAN TIGER BOND FUND A3
17/07/2015
130,27 BGF ASIAN TIGER BOND FUND A3
16/07/2015
130,29 BGF ASIAN TIGER BOND FUND A3
15/07/2015
128,37 BGF ASIAN TIGER BOND FUND A3
14/07/2015
128,00 BGF ASIAN TIGER BOND FUND A3
13/07/2015
127,66 BGF ASIAN TIGER BOND FUND A3
12/07/2015
126,23 BGF ASIAN TIGER BOND FUND A3
11/07/2015
126,23 BGF ASIAN TIGER BOND FUND A3
10/07/2015
126,23 BGF ASIAN TIGER BOND FUND A3
09/07/2015
127,95 BGF ASIAN TIGER BOND FUND A3
08/07/2015
128,51 BGF ASIAN TIGER BOND FUND A3
07/07/2015
129,06 BGF ASIAN TIGER BOND FUND A3
06/07/2015
128,94 BGF ASIAN TIGER BOND FUND A3
05/07/2015
127,80 BGF ASIAN TIGER BOND FUND A3
04/07/2015
127,80 BGF ASIAN TIGER BOND FUND A3
03/07/2015
127,80 BGF ASIAN TIGER BOND FUND A3
02/07/2015
128,05 BGF ASIAN TIGER BOND FUND A3
01/07/2015
126,95 BGF ASIAN TIGER BOND FUND A3
30/06/2015
126,63 BGF ASIAN TIGER BOND FUND A3
29/06/2015
127,35 BGF ASIAN TIGER BOND FUND A3
28/06/2015
126,67 BGF ASIAN TIGER BOND FUND A3
27/06/2015
126,67 BGF ASIAN TIGER BOND FUND A3
26/06/2015
126,67 BGF ASIAN TIGER BOND FUND A3
25/06/2015
126,75 BGF ASIAN TIGER BOND FUND A3
24/06/2015
126,66 BGF ASIAN TIGER BOND FUND A3
23/06/2015
125,31 BGF ASIAN TIGER BOND FUND A3
22/06/2015
125,31 BGF ASIAN TIGER BOND FUND A3
21/06/2015
125,60 BGF ASIAN TIGER BOND FUND A3
20/06/2015
125,60 BGF ASIAN TIGER BOND FUND A3
19/06/2015
125,60 BGF ASIAN TIGER BOND FUND A3
18/06/2015
124,08 BGF ASIAN TIGER BOND FUND A3
17/06/2015
125,23 BGF ASIAN TIGER BOND FUND A3
16/06/2015
125,95 BGF ASIAN TIGER BOND FUND A3
15/06/2015
126,03 BGF ASIAN TIGER BOND FUND A3
14/06/2015
125,89 BGF ASIAN TIGER BOND FUND A3
13/06/2015
125,89 BGF ASIAN TIGER BOND FUND A3
12/06/2015
125,89 BGF ASIAN TIGER BOND FUND A3
11/06/2015
124,85 BGF ASIAN TIGER BOND FUND A3
10/06/2015
125,23 BGF ASIAN TIGER BOND FUND A3
09/06/2015
125,80 BGF ASIAN TIGER BOND FUND A3
08/06/2015
127,01 BGF ASIAN TIGER BOND FUND A3
07/06/2015
126,70 BGF ASIAN TIGER BOND FUND A3
06/06/2015
126,70 BGF ASIAN TIGER BOND FUND A3
05/06/2015
126,70 BGF ASIAN TIGER BOND FUND A3
04/06/2015
125,72 BGF ASIAN TIGER BOND FUND A3
03/06/2015
128,00 BGF ASIAN TIGER BOND FUND A3
02/06/2015
129,41 BGF ASIAN TIGER BOND FUND A3
01/06/2015
130,78 BGF ASIAN TIGER BOND FUND A3
31/05/2015
130,50 BGF ASIAN TIGER BOND FUND A3
30/05/2015
130,50 BGF ASIAN TIGER BOND FUND A3
29/05/2015
130,50 BGF ASIAN TIGER BOND FUND A3
28/05/2015
131,73 BGF ASIAN TIGER BOND FUND A3
27/05/2015
132,14 BGF ASIAN TIGER BOND FUND A3
26/05/2015
131,15 BGF ASIAN TIGER BOND FUND A3
25/05/2015
128,37 BGF ASIAN TIGER BOND FUND A3
24/05/2015
128,37 BGF ASIAN TIGER BOND FUND A3
23/05/2015
128,37 BGF ASIAN TIGER BOND FUND A3
22/05/2015
128,37 BGF ASIAN TIGER BOND FUND A3
21/05/2015
128,35 BGF ASIAN TIGER BOND FUND A3
20/05/2015
129,12 BGF ASIAN TIGER BOND FUND A3
19/05/2015
127,73 BGF ASIAN TIGER BOND FUND A3
18/05/2015
125,39 BGF ASIAN TIGER BOND FUND A3
17/05/2015
125,85 BGF ASIAN TIGER BOND FUND A3
16/05/2015
125,85 BGF ASIAN TIGER BOND FUND A3
15/05/2015
125,85 BGF ASIAN TIGER BOND FUND A3
14/05/2015
126,69 BGF ASIAN TIGER BOND FUND A3
13/05/2015
126,69 BGF ASIAN TIGER BOND FUND A3
12/05/2015
126,48 BGF ASIAN TIGER BOND FUND A3
11/05/2015
127,92 BGF ASIAN TIGER BOND FUND A3
10/05/2015
126,78 BGF ASIAN TIGER BOND FUND A3
09/05/2015
126,78 BGF ASIAN TIGER BOND FUND A3
08/05/2015
126,78 BGF ASIAN TIGER BOND FUND A3
07/05/2015
126,19 BGF ASIAN TIGER BOND FUND A3
06/05/2015
126,82 BGF ASIAN TIGER BOND FUND A3
05/05/2015
128,35 BGF ASIAN TIGER BOND FUND A3
04/05/2015
128,03 BGF ASIAN TIGER BOND FUND A3
03/05/2015
127,46 BGF ASIAN TIGER BOND FUND A3
02/05/2015
127,46 BGF ASIAN TIGER BOND FUND A3
01/05/2015
127,46 BGF ASIAN TIGER BOND FUND A3
30/04/2015
127,46 BGF ASIAN TIGER BOND FUND A3
29/04/2015
130,08 BGF ASIAN TIGER BOND FUND A3
28/04/2015
131,32 BGF ASIAN TIGER BOND FUND A3
27/04/2015
133,19 BGF ASIAN TIGER BOND FUND A3
26/04/2015
132,47 BGF ASIAN TIGER BOND FUND A3
25/04/2015
132,47 BGF ASIAN TIGER BOND FUND A3
24/04/2015
132,47 BGF ASIAN TIGER BOND FUND A3
23/04/2015
133,11 BGF ASIAN TIGER BOND FUND A3
22/04/2015
133,59 BGF ASIAN TIGER BOND FUND A3
21/04/2015
134,12 BGF ASIAN TIGER BOND FUND A3
20/04/2015
134,14 BGF ASIAN TIGER BOND FUND A3
19/04/2015
133,05 BGF ASIAN TIGER BOND FUND A3
18/04/2015
133,05 BGF ASIAN TIGER BOND FUND A3
17/04/2015
133,05 BGF ASIAN TIGER BOND FUND A3
16/04/2015
135,26 BGF ASIAN TIGER BOND FUND A3
15/04/2015
136,23 BGF ASIAN TIGER BOND FUND A3
14/04/2015
136,21 BGF ASIAN TIGER BOND FUND A3
13/04/2015
136,25 BGF ASIAN TIGER BOND FUND A3
12/04/2015
135,89 BGF ASIAN TIGER BOND FUND A3
11/04/2015
135,89 BGF ASIAN TIGER BOND FUND A3
10/04/2015
135,89 BGF ASIAN TIGER BOND FUND A3
09/04/2015
133,20 BGF ASIAN TIGER BOND FUND A3
08/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
07/04/2015
131,80 BGF ASIAN TIGER BOND FUND A3
06/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
05/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
04/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
03/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
02/04/2015
131,89 BGF ASIAN TIGER BOND FUND A3
01/04/2015
133,39 BGF ASIAN TIGER BOND FUND A3
31/03/2015
132,38 BGF ASIAN TIGER BOND FUND A3
30/03/2015
131,88 BGF ASIAN TIGER BOND FUND A3
29/03/2015
130,82 BGF ASIAN TIGER BOND FUND A3
28/03/2015
130,82 BGF ASIAN TIGER BOND FUND A3
27/03/2015
130,82 BGF ASIAN TIGER BOND FUND A3
26/03/2015
129,54 BGF ASIAN TIGER BOND FUND A3
25/03/2015
129,61 BGF ASIAN TIGER BOND FUND A3
24/03/2015
129,92 BGF ASIAN TIGER BOND FUND A3
23/03/2015
129,55 BGF ASIAN TIGER BOND FUND A3
22/03/2015
131,82 BGF ASIAN TIGER BOND FUND A3
21/03/2015
131,82 BGF ASIAN TIGER BOND FUND A3
20/03/2015
131,82 BGF ASIAN TIGER BOND FUND A3
19/03/2015
132,34 BGF ASIAN TIGER BOND FUND A3
18/03/2015
133,53 BGF ASIAN TIGER BOND FUND A3
17/03/2015
132,89 BGF ASIAN TIGER BOND FUND A3
16/03/2015
133,98 BGF ASIAN TIGER BOND FUND A3
15/03/2015
133,75 BGF ASIAN TIGER BOND FUND A3
14/03/2015
133,75 BGF ASIAN TIGER BOND FUND A3
13/03/2015
133,75 BGF ASIAN TIGER BOND FUND A3
12/03/2015
132,99 BGF ASIAN TIGER BOND FUND A3
11/03/2015
133,77 BGF ASIAN TIGER BOND FUND A3
10/03/2015
131,93 BGF ASIAN TIGER BOND FUND A3
09/03/2015
131,04 BGF ASIAN TIGER BOND FUND A3
08/03/2015
129,94 BGF ASIAN TIGER BOND FUND A3
07/03/2015
129,94 BGF ASIAN TIGER BOND FUND A3
06/03/2015
129,94 BGF ASIAN TIGER BOND FUND A3
05/03/2015
128,17 BGF ASIAN TIGER BOND FUND A3
04/03/2015
127,04 BGF ASIAN TIGER BOND FUND A3
03/03/2015
127,04 BGF ASIAN TIGER BOND FUND A3
02/03/2015
126,49 BGF ASIAN TIGER BOND FUND A3
01/03/2015
126,22 BGF ASIAN TIGER BOND FUND A3
28/02/2015
126,22 BGF ASIAN TIGER BOND FUND A3
27/02/2015
126,22 BGF ASIAN TIGER BOND FUND A3
26/02/2015
126,38 BGF ASIAN TIGER BOND FUND A3
25/02/2015
125,15 BGF ASIAN TIGER BOND FUND A3
24/02/2015
124,87 BGF ASIAN TIGER BOND FUND A3
23/02/2015
125,00 BGF ASIAN TIGER BOND FUND A3
22/02/2015
124,99 BGF ASIAN TIGER BOND FUND A3
21/02/2015
124,99 BGF ASIAN TIGER BOND FUND A3
20/02/2015
124,99 BGF ASIAN TIGER BOND FUND A3
19/02/2015
124,01 BGF ASIAN TIGER BOND FUND A3
18/02/2015
123,93 BGF ASIAN TIGER BOND FUND A3
17/02/2015
123,78 BGF ASIAN TIGER BOND FUND A3
16/02/2015
124,43 BGF ASIAN TIGER BOND FUND A3
15/02/2015
124,10 BGF ASIAN TIGER BOND FUND A3
14/02/2015
124,10 BGF ASIAN TIGER BOND FUND A3
13/02/2015
124,10 BGF ASIAN TIGER BOND FUND A3
12/02/2015
124,69 BGF ASIAN TIGER BOND FUND A3
11/02/2015
124,86 BGF ASIAN TIGER BOND FUND A3
10/02/2015
125,27 BGF ASIAN TIGER BOND FUND A3
09/02/2015
125,53 BGF ASIAN TIGER BOND FUND A3
08/02/2015
123,77 BGF ASIAN TIGER BOND FUND A3
07/02/2015
123,77 BGF ASIAN TIGER BOND FUND A3
06/02/2015
123,77 BGF ASIAN TIGER BOND FUND A3
05/02/2015
124,05 BGF ASIAN TIGER BOND FUND A3
04/02/2015
123,53 BGF ASIAN TIGER BOND FUND A3
03/02/2015
124,50 BGF ASIAN TIGER BOND FUND A3
02/02/2015
125,34 BGF ASIAN TIGER BOND FUND A3
01/02/2015
125,89 BGF ASIAN TIGER BOND FUND A3
31/01/2015
125,89 BGF ASIAN TIGER BOND FUND A3
30/01/2015
125,89 BGF ASIAN TIGER BOND FUND A3
29/01/2015
124,93 BGF ASIAN TIGER BOND FUND A3
28/01/2015
124,17 BGF ASIAN TIGER BOND FUND A3
27/01/2015
124,24 BGF ASIAN TIGER BOND FUND A3
26/01/2015
124,59 BGF ASIAN TIGER BOND FUND A3
25/01/2015
124,55 BGF ASIAN TIGER BOND FUND A3
24/01/2015
124,55 BGF ASIAN TIGER BOND FUND A3
23/01/2015
124,55 BGF ASIAN TIGER BOND FUND A3
22/01/2015
119,71 BGF ASIAN TIGER BOND FUND A3
21/01/2015
119,75 BGF ASIAN TIGER BOND FUND A3
20/01/2015
119,46 BGF ASIAN TIGER BOND FUND A3
19/01/2015
119,09 BGF ASIAN TIGER BOND FUND A3
18/01/2015
119,60 BGF ASIAN TIGER BOND FUND A3
17/01/2015
119,60 BGF ASIAN TIGER BOND FUND A3
16/01/2015
119,60 BGF ASIAN TIGER BOND FUND A3
15/01/2015
118,38 BGF ASIAN TIGER BOND FUND A3
14/01/2015
117,78 BGF ASIAN TIGER BOND FUND A3
13/01/2015
117,61 BGF ASIAN TIGER BOND FUND A3
12/01/2015
117,18 BGF ASIAN TIGER BOND FUND A3
11/01/2015
116,87 BGF ASIAN TIGER BOND FUND A3
10/01/2015
116,87 BGF ASIAN TIGER BOND FUND A3
09/01/2015
116,87 BGF ASIAN TIGER BOND FUND A3
08/01/2015
117,50 BGF ASIAN TIGER BOND FUND A3
07/01/2015
117,10 BGF ASIAN TIGER BOND FUND A3
06/01/2015
116,09 BGF ASIAN TIGER BOND FUND A3
05/01/2015
116,58 BGF ASIAN TIGER BOND FUND A3
04/01/2015
115,34 BGF ASIAN TIGER BOND FUND A3
03/01/2015
115,34 BGF ASIAN TIGER BOND FUND A3
02/01/2015
115,34 BGF ASIAN TIGER BOND FUND A3
01/01/2015
114,29 BGF ASIAN TIGER BOND FUND A3
31/12/2014
114,29 BGF ASIAN TIGER BOND FUND A3
30/12/2014
114,08 BGF ASIAN TIGER BOND FUND A3
29/12/2014
113,62 BGF ASIAN TIGER BOND FUND A3
28/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
27/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
26/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
25/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
24/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
23/12/2014
113,57 BGF ASIAN TIGER BOND FUND A3
22/12/2014
113,17 BGF ASIAN TIGER BOND FUND A3
21/12/2014
112,80 BGF ASIAN TIGER BOND FUND A3
20/12/2014
112,80 BGF ASIAN TIGER BOND FUND A3
19/12/2014
112,80 BGF ASIAN TIGER BOND FUND A3
18/12/2014
112,53 BGF ASIAN TIGER BOND FUND A3
17/12/2014
111,40 BGF ASIAN TIGER BOND FUND A3
16/12/2014
111,12 BGF ASIAN TIGER BOND FUND A3
15/12/2014
112,42 BGF ASIAN TIGER BOND FUND A3
14/12/2014
111,81 BGF ASIAN TIGER BOND FUND A3
13/12/2014
111,81 BGF ASIAN TIGER BOND FUND A3
12/12/2014
111,81 BGF ASIAN TIGER BOND FUND A3
11/12/2014
112,71 BGF ASIAN TIGER BOND FUND A3
10/12/2014
112,44 BGF ASIAN TIGER BOND FUND A3
09/12/2014
113,35 BGF ASIAN TIGER BOND FUND A3
08/12/2014
113,78 BGF ASIAN TIGER BOND FUND A3
07/12/2014
113,43 BGF ASIAN TIGER BOND FUND A3
06/12/2014
113,43 BGF ASIAN TIGER BOND FUND A3
05/12/2014
113,43 BGF ASIAN TIGER BOND FUND A3
04/12/2014
113,89 BGF ASIAN TIGER BOND FUND A3
03/12/2014
114,31 BGF ASIAN TIGER BOND FUND A3
02/12/2014
113,02 BGF ASIAN TIGER BOND FUND A3
01/12/2014
112,82 BGF ASIAN TIGER BOND FUND A3
30/11/2014
112,48 BGF ASIAN TIGER BOND FUND A3
29/11/2014
112,48 BGF ASIAN TIGER BOND FUND A3
28/11/2014
112,48 BGF ASIAN TIGER BOND FUND A3
27/11/2014
112,42 BGF ASIAN TIGER BOND FUND A3
26/11/2014
112,34 BGF ASIAN TIGER BOND FUND A3
25/11/2014
112,68 BGF ASIAN TIGER BOND FUND A3
24/11/2014
112,59 BGF ASIAN TIGER BOND FUND A3
23/11/2014
112,39 BGF ASIAN TIGER BOND FUND A3
22/11/2014
112,39 BGF ASIAN TIGER BOND FUND A3
21/11/2014
112,39 BGF ASIAN TIGER BOND FUND A3
20/11/2014
111,45 BGF ASIAN TIGER BOND FUND A3
19/11/2014
111,49 BGF ASIAN TIGER BOND FUND A3
18/11/2014
111,68 BGF ASIAN TIGER BOND FUND A3
17/11/2014
111,85 BGF ASIAN TIGER BOND FUND A3
16/11/2014
112,18 BGF ASIAN TIGER BOND FUND A3
15/11/2014
112,18 BGF ASIAN TIGER BOND FUND A3
14/11/2014
112,18 BGF ASIAN TIGER BOND FUND A3
13/11/2014
111,89 BGF ASIAN TIGER BOND FUND A3
12/11/2014
111,80 BGF ASIAN TIGER BOND FUND A3
11/11/2014
112,71 BGF ASIAN TIGER BOND FUND A3
10/11/2014
111,63 BGF ASIAN TIGER BOND FUND A3
09/11/2014
112,89 BGF ASIAN TIGER BOND FUND A3
08/11/2014
112,89 BGF ASIAN TIGER BOND FUND A3
07/11/2014
112,89 BGF ASIAN TIGER BOND FUND A3
06/11/2014
111,98 BGF ASIAN TIGER BOND FUND A3
05/11/2014
112,32 BGF ASIAN TIGER BOND FUND A3
04/11/2014
111,51 BGF ASIAN TIGER BOND FUND A3
03/11/2014
111,57 BGF ASIAN TIGER BOND FUND A3
02/11/2014
111,19 BGF ASIAN TIGER BOND FUND A3
01/11/2014
111,19 BGF ASIAN TIGER BOND FUND A3
31/10/2014
111,19 BGF ASIAN TIGER BOND FUND A3
30/10/2014
110,58 BGF ASIAN TIGER BOND FUND A3
29/10/2014
109,38 BGF ASIAN TIGER BOND FUND A3
28/10/2014
109,25 BGF ASIAN TIGER BOND FUND A3
27/10/2014
110,34 BGF ASIAN TIGER BOND FUND A3
26/10/2014
109,92 BGF ASIAN TIGER BOND FUND A3
25/10/2014
109,92 BGF ASIAN TIGER BOND FUND A3
24/10/2014
109,92 BGF ASIAN TIGER BOND FUND A3
23/10/2014
109,84 BGF ASIAN TIGER BOND FUND A3
22/10/2014
109,35 BGF ASIAN TIGER BOND FUND A3
21/10/2014
108,56 BGF ASIAN TIGER BOND FUND A3
20/10/2014
108,25 BGF ASIAN TIGER BOND FUND A3
19/10/2014
107,83 BGF ASIAN TIGER BOND FUND A3
18/10/2014
107,83 BGF ASIAN TIGER BOND FUND A3
17/10/2014
107,83 BGF ASIAN TIGER BOND FUND A3
16/10/2014
108,77 BGF ASIAN TIGER BOND FUND A3
15/10/2014
109,58 BGF ASIAN TIGER BOND FUND A3
14/10/2014
109,45 BGF ASIAN TIGER BOND FUND A3
13/10/2014
109,04 BGF ASIAN TIGER BOND FUND A3
12/10/2014
109,38 BGF ASIAN TIGER BOND FUND A3
11/10/2014
109,38 BGF ASIAN TIGER BOND FUND A3
10/10/2014
109,38 BGF ASIAN TIGER BOND FUND A3
09/10/2014
108,36 BGF ASIAN TIGER BOND FUND A3
08/10/2014
109,76 BGF ASIAN TIGER BOND FUND A3
07/10/2014
109,42 BGF ASIAN TIGER BOND FUND A3
06/10/2014
109,66 BGF ASIAN TIGER BOND FUND A3
05/10/2014
108,98 BGF ASIAN TIGER BOND FUND A3
04/10/2014
108,98 BGF ASIAN TIGER BOND FUND A3
03/10/2014
108,98 BGF ASIAN TIGER BOND FUND A3
02/10/2014
108,81 BGF ASIAN TIGER BOND FUND A3
01/10/2014
108,95 BGF ASIAN TIGER BOND FUND A3
30/09/2014
109,05 BGF ASIAN TIGER BOND FUND A3
29/09/2014
108,67 BGF ASIAN TIGER BOND FUND A3
28/09/2014
108,50 BGF ASIAN TIGER BOND FUND A3
27/09/2014
108,50 BGF ASIAN TIGER BOND FUND A3
26/09/2014
108,50 BGF ASIAN TIGER BOND FUND A3
25/09/2014
108,04 BGF ASIAN TIGER BOND FUND A3
24/09/2014
107,69 BGF ASIAN TIGER BOND FUND A3
23/09/2014
107,15 BGF ASIAN TIGER BOND FUND A3
22/09/2014
108,03 BGF ASIAN TIGER BOND FUND A3
21/09/2014
107,19 BGF ASIAN TIGER BOND FUND A3
20/09/2014
107,19 BGF ASIAN TIGER BOND FUND A3
19/09/2014
107,19 BGF ASIAN TIGER BOND FUND A3
18/09/2014
107,02 BGF ASIAN TIGER BOND FUND A3
17/09/2014
106,33 BGF ASIAN TIGER BOND FUND A3
16/09/2014
106,29 BGF ASIAN TIGER BOND FUND A3
15/09/2014
106,80 BGF ASIAN TIGER BOND FUND A3
14/09/2014
106,93 BGF ASIAN TIGER BOND FUND A3
13/09/2014
106,93 BGF ASIAN TIGER BOND FUND A3
12/09/2014
106,93 BGF ASIAN TIGER BOND FUND A3
11/09/2014
106,57 BGF ASIAN TIGER BOND FUND A3
10/09/2014
107,24 BGF ASIAN TIGER BOND FUND A3
09/09/2014
107,56 BGF ASIAN TIGER BOND FUND A3
08/09/2014
107,29 BGF ASIAN TIGER BOND FUND A3
07/09/2014
107,28 BGF ASIAN TIGER BOND FUND A3
06/09/2014
107,28 BGF ASIAN TIGER BOND FUND A3
05/09/2014
107,28 BGF ASIAN TIGER BOND FUND A3
04/09/2014
106,63 BGF ASIAN TIGER BOND FUND A3
03/09/2014
105,91 BGF ASIAN TIGER BOND FUND A3
02/09/2014
105,82 BGF ASIAN TIGER BOND FUND A3
01/09/2014
105,77 BGF ASIAN TIGER BOND FUND A3
31/08/2014
105,24 BGF ASIAN TIGER BOND FUND A3
30/08/2014
105,24 BGF ASIAN TIGER BOND FUND A3
29/08/2014
105,24 BGF ASIAN TIGER BOND FUND A3
28/08/2014
105,50 BGF ASIAN TIGER BOND FUND A3
27/08/2014
105,42 BGF ASIAN TIGER BOND FUND A3
26/08/2014
105,10 BGF ASIAN TIGER BOND FUND A3
25/08/2014
104,95 BGF ASIAN TIGER BOND FUND A3
24/08/2014
104,32 BGF ASIAN TIGER BOND FUND A3
23/08/2014
104,32 BGF ASIAN TIGER BOND FUND A3
22/08/2014
104,32 BGF ASIAN TIGER BOND FUND A3
21/08/2014
104,84 BGF ASIAN TIGER BOND FUND A3
20/08/2014
104,75 BGF ASIAN TIGER BOND FUND A3
19/08/2014
103,64 BGF ASIAN TIGER BOND FUND A3
18/08/2014
103,88 BGF ASIAN TIGER BOND FUND A3
17/08/2014
103,02 BGF ASIAN TIGER BOND FUND A3
16/08/2014
103,02 BGF ASIAN TIGER BOND FUND A3
15/08/2014
103,02 BGF ASIAN TIGER BOND FUND A3
14/08/2014
103,02 BGF ASIAN TIGER BOND FUND A3
13/08/2014
102,93 BGF ASIAN TIGER BOND FUND A3
12/08/2014
102,94 BGF ASIAN TIGER BOND FUND A3
11/08/2014
102,43 BGF ASIAN TIGER BOND FUND A3
10/08/2014
102,44 BGF ASIAN TIGER BOND FUND A3
09/08/2014
102,44 BGF ASIAN TIGER BOND FUND A3
08/08/2014
102,44 BGF ASIAN TIGER BOND FUND A3
07/08/2014
102,69 BGF ASIAN TIGER BOND FUND A3
06/08/2014
103,07 BGF ASIAN TIGER BOND FUND A3
05/08/2014
102,78 BGF ASIAN TIGER BOND FUND A3
04/08/2014
102,47 BGF ASIAN TIGER BOND FUND A3
03/08/2014
102,77 BGF ASIAN TIGER BOND FUND A3
02/08/2014
102,77 BGF ASIAN TIGER BOND FUND A3
01/08/2014
102,77 BGF ASIAN TIGER BOND FUND A3
31/07/2014
103,36 BGF ASIAN TIGER BOND FUND A3
30/07/2014
103,19 BGF ASIAN TIGER BOND FUND A3
29/07/2014
102,97 BGF ASIAN TIGER BOND FUND A3
28/07/2014
102,85 BGF ASIAN TIGER BOND FUND A3
27/07/2014
102,71 BGF ASIAN TIGER BOND FUND A3
26/07/2014
102,71 BGF ASIAN TIGER BOND FUND A3
25/07/2014
102,71 BGF ASIAN TIGER BOND FUND A3
24/07/2014
102,36 BGF ASIAN TIGER BOND FUND A3
23/07/2014
102,41 BGF ASIAN TIGER BOND FUND A3
22/07/2014
102,19 BGF ASIAN TIGER BOND FUND A3
21/07/2014
101,72 BGF ASIAN TIGER BOND FUND A3
20/07/2014
101,77 BGF ASIAN TIGER BOND FUND A3
19/07/2014
101,77 BGF ASIAN TIGER BOND FUND A3
18/07/2014
101,77 BGF ASIAN TIGER BOND FUND A3
17/07/2014
101,59 BGF ASIAN TIGER BOND FUND A3
16/07/2014
102,00 BGF ASIAN TIGER BOND FUND A3
15/07/2014
100,85 BGF ASIAN TIGER BOND FUND A3
14/07/2014
100,84 BGF ASIAN TIGER BOND FUND A3
13/07/2014
101,07 BGF ASIAN TIGER BOND FUND A3
12/07/2014
101,07 BGF ASIAN TIGER BOND FUND A3
11/07/2014
101,07 BGF ASIAN TIGER BOND FUND A3
10/07/2014
101,10 BGF ASIAN TIGER BOND FUND A3
09/07/2014
100,92 BGF ASIAN TIGER BOND FUND A3
08/07/2014
100,84 BGF ASIAN TIGER BOND FUND A3
07/07/2014
100,72 BGF ASIAN TIGER BOND FUND A3
06/07/2014
100,75 BGF ASIAN TIGER BOND FUND A3
05/07/2014
100,75 BGF ASIAN TIGER BOND FUND A3
04/07/2014
100,75 BGF ASIAN TIGER BOND FUND A3
03/07/2014
100,13 BGF ASIAN TIGER BOND FUND A3
02/07/2014
100,16 BGF ASIAN TIGER BOND FUND A3
01/07/2014
99,93 BGF ASIAN TIGER BOND FUND A3
30/06/2014
100,14 BGF ASIAN TIGER BOND FUND A3
29/06/2014
100,69 BGF ASIAN TIGER BOND FUND A3
28/06/2014
100,69 BGF ASIAN TIGER BOND FUND A3
27/06/2014
100,69 BGF ASIAN TIGER BOND FUND A3
26/06/2014
100,69 BGF ASIAN TIGER BOND FUND A3
25/06/2014
100,63 BGF ASIAN TIGER BOND FUND A3
24/06/2014
100,42 BGF ASIAN TIGER BOND FUND A3
23/06/2014
100,56 BGF ASIAN TIGER BOND FUND A3
22/06/2014
100,56 BGF ASIAN TIGER BOND FUND A3
21/06/2014
100,56 BGF ASIAN TIGER BOND FUND A3
20/06/2014
100,56 BGF ASIAN TIGER BOND FUND A3
19/06/2014
100,24 BGF ASIAN TIGER BOND FUND A3
18/06/2014
100,56 BGF ASIAN TIGER BOND FUND A3
17/06/2014
100,70 BGF ASIAN TIGER BOND FUND A3
16/06/2014
100,97 BGF ASIAN TIGER BOND FUND A3
15/06/2014
100,96 BGF ASIAN TIGER BOND FUND A3
14/06/2014
100,96 BGF ASIAN TIGER BOND FUND A3
13/06/2014
100,96 BGF ASIAN TIGER BOND FUND A3
12/06/2014
100,91 BGF ASIAN TIGER BOND FUND A3
11/06/2014
100,86 BGF ASIAN TIGER BOND FUND A3
10/06/2014
100,86 BGF ASIAN TIGER BOND FUND A3
09/06/2014
100,05 BGF ASIAN TIGER BOND FUND A3
08/06/2014
100,05 BGF ASIAN TIGER BOND FUND A3
07/06/2014
100,05 BGF ASIAN TIGER BOND FUND A3
06/06/2014
100,05 BGF ASIAN TIGER BOND FUND A3
05/06/2014
100,42 BGF ASIAN TIGER BOND FUND A3
04/06/2014
100,07 BGF ASIAN TIGER BOND FUND A3
03/06/2014
99,93 BGF ASIAN TIGER BOND FUND A3
02/06/2014
100,36 BGF ASIAN TIGER BOND FUND A3
01/06/2014
100,40 BGF ASIAN TIGER BOND FUND A3
31/05/2014
100,40 BGF ASIAN TIGER BOND FUND A3
30/05/2014
100,40 BGF ASIAN TIGER BOND FUND A3
29/05/2014
100,49 BGF ASIAN TIGER BOND FUND A3
28/05/2014
100,49 BGF ASIAN TIGER BOND FUND A3
27/05/2014
99,98 BGF ASIAN TIGER BOND FUND A3
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND A3 36,7610,998,891,26
Oblig. Asie 24,977,717,681,03
Performances annuelles
 201620152014201320122011
BGF ASIAN TIGER BOND FUND A3 7,6413,4119,33-10,717,561,21
Oblig. Asie 5,358,4615,16-7,436,414,31
ML Asian Dollar 9,0814,1523,21-5,8112,137,77

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