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BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD - IE00B5L5GF55

Part suspendue
Performance en base 100 du 26/07/2011 au 02/09/2013
 
BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/09/2013
118,43 MSCI Europe
01/09/2013
116,02 MSCI Europe
31/08/2013
116,02 MSCI Europe
30/08/2013
116,02 MSCI Europe
29/08/2013
117,16 MSCI Europe
28/08/2013
116,64 MSCI Europe
27/08/2013
117,55 MSCI Europe
26/08/2013
119,27 MSCI Europe
25/08/2013
119,64 MSCI Europe
24/08/2013
119,64 MSCI Europe
23/08/2013
119,64 MSCI Europe
22/08/2013
118,95 MSCI Europe
21/08/2013
117,54 MSCI Europe
20/08/2013
118,51 MSCI Europe
19/08/2013
119,24 MSCI Europe
18/08/2013
119,77 MSCI Europe
17/08/2013
119,77 MSCI Europe
16/08/2013
119,77 MSCI Europe
15/08/2013
119,06 MSCI Europe
14/08/2013
120,90 MSCI Europe
13/08/2013
119,80 MSCI Europe
12/08/2013
119,73 MSCI Europe
11/08/2013
119,33 MSCI Europe
10/08/2013
119,33 MSCI Europe
09/08/2013
119,33 MSCI Europe
08/08/2013
119,04 MSCI Europe
07/08/2013
118,44 MSCI Europe
06/08/2013
118,77 MSCI Europe
05/08/2013
118,83 MSCI Europe
04/08/2013
119,51 MSCI Europe
03/08/2013
119,51 MSCI Europe
02/08/2013
119,51 MSCI Europe
01/08/2013
118,47 MSCI Europe
31/07/2013
117,16 MSCI Europe
30/07/2013
116,75 MSCI Europe
29/07/2013
116,80 MSCI Europe
28/07/2013
116,93 MSCI Europe
27/07/2013
116,93 MSCI Europe
26/07/2013
116,93 MSCI Europe
25/07/2013
117,47 MSCI Europe
24/07/2013
117,67 MSCI Europe
23/07/2013
117,42 MSCI Europe
22/07/2013
117,66 MSCI Europe
21/07/2013
117,39 MSCI Europe
20/07/2013
117,39 MSCI Europe
19/07/2013
117,39 MSCI Europe
18/07/2013
117,20 MSCI Europe
17/07/2013
115,82 MSCI Europe
16/07/2013
115,68 MSCI Europe
15/07/2013
116,63 MSCI Europe
14/07/2013
115,98 MSCI Europe
13/07/2013
115,98 MSCI Europe
12/07/2013
115,98 MSCI Europe
11/07/2013
115,93 MSCI Europe
10/07/2013
115,70 MSCI Europe
09/07/2013
114,51 MSCI Europe
08/07/2013
114,41 MSCI Europe
07/07/2013
112,26 MSCI Europe
06/07/2013
112,26 MSCI Europe
05/07/2013
112,26 MSCI Europe
04/07/2013
113,59 MSCI Europe
03/07/2013
111,70 MSCI Europe
02/07/2013
112,39 MSCI Europe
01/07/2013
112,70 MSCI Europe
30/06/2013
110,75 MSCI Europe
29/06/2013
110,75 MSCI Europe
28/06/2013
110,75 MSCI Europe
27/06/2013
111,75 MSCI Europe
26/06/2013
111,10 MSCI Europe
25/06/2013
108,90 MSCI Europe
24/06/2013
107,90 MSCI Europe
23/06/2013
109,23 MSCI Europe
22/06/2013
109,23 MSCI Europe
21/06/2013
109,23 MSCI Europe
20/06/2013
110,65 MSCI Europe
19/06/2013
114,21 MSCI Europe
18/06/2013
114,65 MSCI Europe
17/06/2013
114,68 MSCI Europe
16/06/2013
114,07 MSCI Europe
15/06/2013
114,07 MSCI Europe
14/06/2013
114,07 MSCI Europe
13/06/2013
113,43 MSCI Europe
12/06/2013
114,15 MSCI Europe
11/06/2013
114,00 MSCI Europe
10/06/2013
115,18 MSCI Europe
09/06/2013
115,02 MSCI Europe
08/06/2013
115,02 MSCI Europe
07/06/2013
115,02 MSCI Europe
06/06/2013
114,57 MSCI Europe
05/06/2013
115,40 MSCI Europe
04/06/2013
116,75 MSCI Europe
03/06/2013
116,75 MSCI Europe
02/06/2013
117,03 MSCI Europe
01/06/2013
117,03 MSCI Europe
31/05/2013
117,03 MSCI Europe
30/05/2013
119,53 MSCI Europe
29/05/2013
118,22 MSCI Europe
28/05/2013
119,53 MSCI Europe
27/05/2013
118,80 MSCI Europe
26/05/2013
118,34 MSCI Europe
25/05/2013
118,34 MSCI Europe
24/05/2013
118,34 MSCI Europe
23/05/2013
118,78 MSCI Europe
22/05/2013
120,78 MSCI Europe
21/05/2013
120,98 MSCI Europe
20/05/2013
120,83 MSCI Europe
19/05/2013
119,91 MSCI Europe
18/05/2013
119,91 MSCI Europe
17/05/2013
119,91 MSCI Europe
16/05/2013
120,22 MSCI Europe
15/05/2013
120,01 MSCI Europe
14/05/2013
119,10 MSCI Europe
13/05/2013
118,66 MSCI Europe
12/05/2013
118,63 MSCI Europe
11/05/2013
118,63 MSCI Europe
10/05/2013
118,63 MSCI Europe
09/05/2013
117,86 MSCI Europe
08/05/2013
118,55 MSCI Europe
07/05/2013
117,15 MSCI Europe
06/05/2013
116,59 MSCI Europe
05/05/2013
117,02 MSCI Europe
04/05/2013
117,02 MSCI Europe
03/05/2013
117,02 MSCI Europe
02/05/2013
114,73 MSCI Europe
01/05/2013
116,38 MSCI Europe
30/04/2013
116,23 MSCI Europe
29/04/2013
115,33 MSCI Europe
28/04/2013
115,00 MSCI Europe
27/04/2013
115,00 MSCI Europe
26/04/2013
115,00 MSCI Europe
25/04/2013
114,44 MSCI Europe
24/04/2013
114,12 MSCI Europe
23/04/2013
113,53 MSCI Europe
22/04/2013
110,54 MSCI Europe
21/04/2013
110,12 MSCI Europe
20/04/2013
110,12 MSCI Europe
19/04/2013
110,12 MSCI Europe
18/04/2013
110,08 MSCI Europe
17/04/2013
109,05 MSCI Europe
16/04/2013
111,49 MSCI Europe
15/04/2013
112,36 MSCI Europe
14/04/2013
113,40 MSCI Europe
13/04/2013
113,40 MSCI Europe
12/04/2013
113,40 MSCI Europe
11/04/2013
114,02 MSCI Europe
10/04/2013
113,27 MSCI Europe
09/04/2013
111,47 MSCI Europe
08/04/2013
111,11 MSCI Europe
07/04/2013
111,60 MSCI Europe
06/04/2013
111,60 MSCI Europe
05/04/2013
111,60 MSCI Europe
04/04/2013
112,95 MSCI Europe
03/04/2013
113,97 MSCI Europe
02/04/2013
114,84 MSCI Europe
01/04/2013
113,85 MSCI Europe
31/03/2013
113,72 MSCI Europe
30/03/2013
113,72 MSCI Europe
29/03/2013
113,72 MSCI Europe
28/03/2013
113,72 MSCI Europe
27/03/2013
113,03 MSCI Europe
26/03/2013
113,34 MSCI Europe
25/03/2013
112,70 MSCI Europe
24/03/2013
113,89 MSCI Europe
23/03/2013
113,89 MSCI Europe
22/03/2013
113,89 MSCI Europe
21/03/2013
113,75 MSCI Europe
20/03/2013
114,41 MSCI Europe
19/03/2013
113,43 MSCI Europe
18/03/2013
114,67 MSCI Europe
17/03/2013
114,50 MSCI Europe
16/03/2013
114,50 MSCI Europe
15/03/2013
114,50 MSCI Europe
14/03/2013
115,50 MSCI Europe
13/03/2013
113,59 MSCI Europe
12/03/2013
113,52 MSCI Europe
11/03/2013
113,96 MSCI Europe
10/03/2013
112,94 MSCI Europe
09/03/2013
112,94 MSCI Europe
08/03/2013
112,94 MSCI Europe
07/03/2013
113,59 MSCI Europe
06/03/2013
112,67 MSCI Europe
05/03/2013
113,14 MSCI Europe
04/03/2013
111,22 MSCI Europe
03/03/2013
111,09 MSCI Europe
02/03/2013
111,09 MSCI Europe
01/03/2013
111,09 MSCI Europe
28/02/2013
111,14 MSCI Europe
27/02/2013
110,63 MSCI Europe
26/02/2013
109,48 MSCI Europe
25/02/2013
110,16 MSCI Europe
24/02/2013
110,75 MSCI Europe
23/02/2013
110,75 MSCI Europe
22/02/2013
110,75 MSCI Europe
21/02/2013
109,85 MSCI Europe
20/02/2013
111,16 MSCI Europe
19/02/2013
111,55 MSCI Europe
18/02/2013
110,25 MSCI Europe
17/02/2013
110,67 MSCI Europe
16/02/2013
110,67 MSCI Europe
15/02/2013
110,67 MSCI Europe
14/02/2013
110,79 MSCI Europe
13/02/2013
110,48 MSCI Europe
12/02/2013
110,54 MSCI Europe
11/02/2013
109,69 MSCI Europe
10/02/2013
110,49 MSCI Europe
09/02/2013
110,49 MSCI Europe
08/02/2013
110,49 MSCI Europe
07/02/2013
107,87 MSCI Europe
06/02/2013
109,58 MSCI Europe
05/02/2013
109,78 MSCI Europe
04/02/2013
109,26 MSCI Europe
03/02/2013
111,29 MSCI Europe
02/02/2013
111,29 MSCI Europe
01/02/2013
111,29 MSCI Europe
31/01/2013
110,75 MSCI Europe
30/01/2013
111,39 MSCI Europe
29/01/2013
112,16 MSCI Europe
28/01/2013
111,50 MSCI Europe
27/01/2013
111,54 MSCI Europe
26/01/2013
111,54 MSCI Europe
25/01/2013
111,54 MSCI Europe
24/01/2013
111,37 MSCI Europe
23/01/2013
110,47 MSCI Europe
22/01/2013
110,39 MSCI Europe
21/01/2013
110,61 MSCI Europe
20/01/2013
110,11 MSCI Europe
19/01/2013
110,11 MSCI Europe
18/01/2013
110,11 MSCI Europe
17/01/2013
110,44 MSCI Europe
16/01/2013
110,20 MSCI Europe
15/01/2013
110,17 MSCI Europe
14/01/2013
110,18 MSCI Europe
13/01/2013
110,95 MSCI Europe
12/01/2013
110,95 MSCI Europe
11/01/2013
110,95 MSCI Europe
10/01/2013
111,34 MSCI Europe
09/01/2013
110,68 MSCI Europe
08/01/2013
109,87 MSCI Europe
07/01/2013
110,70 MSCI Europe
06/01/2013
110,97 MSCI Europe
05/01/2013
110,97 MSCI Europe
04/01/2013
110,97 MSCI Europe
03/01/2013
110,23 MSCI Europe
02/01/2013
109,48 MSCI Europe
01/01/2013
107,46 MSCI Europe
31/12/2012
107,46 MSCI Europe
30/12/2012
107,51 MSCI Europe
29/12/2012
107,51 MSCI Europe
28/12/2012
107,51 MSCI Europe
27/12/2012
107,54 MSCI Europe
26/12/2012
107,83 MSCI Europe
25/12/2012
107,67 MSCI Europe
24/12/2012
107,67 MSCI Europe
23/12/2012
107,75 MSCI Europe
22/12/2012
107,75 MSCI Europe
21/12/2012
107,75 MSCI Europe
20/12/2012
108,26 MSCI Europe
19/12/2012
107,94 MSCI Europe
18/12/2012
108,14 MSCI Europe
17/12/2012
107,38 MSCI Europe
16/12/2012
107,65 MSCI Europe
15/12/2012
107,65 MSCI Europe
14/12/2012
107,65 MSCI Europe
13/12/2012
107,62 MSCI Europe
12/12/2012
107,94 MSCI Europe
11/12/2012
107,91 MSCI Europe
10/12/2012
107,48 MSCI Europe
09/12/2012
107,53 MSCI Europe
08/12/2012
107,53 MSCI Europe
07/12/2012
107,53 MSCI Europe
06/12/2012
106,50 MSCI Europe
05/12/2012
106,48 MSCI Europe
04/12/2012
106,15 MSCI Europe
03/12/2012
106,27 MSCI Europe
02/12/2012
106,19 MSCI Europe
01/12/2012
106,19 MSCI Europe
30/11/2012
106,19 MSCI Europe
29/11/2012
106,11 MSCI Europe
28/11/2012
105,19 MSCI Europe
27/11/2012
104,67 MSCI Europe
26/11/2012
104,60 MSCI Europe
25/11/2012
105,50 MSCI Europe
24/11/2012
105,50 MSCI Europe
23/11/2012
105,50 MSCI Europe
22/11/2012
104,41 MSCI Europe
21/11/2012
104,00 MSCI Europe
20/11/2012
103,54 MSCI Europe
19/11/2012
103,69 MSCI Europe
18/11/2012
100,72 MSCI Europe
17/11/2012
100,72 MSCI Europe
16/11/2012
100,72 MSCI Europe
15/11/2012
102,37 MSCI Europe
14/11/2012
103,10 MSCI Europe
13/11/2012
104,13 MSCI Europe
12/11/2012
103,35 MSCI Europe
11/11/2012
103,94 MSCI Europe
10/11/2012
103,94 MSCI Europe
09/11/2012
103,94 MSCI Europe
08/11/2012
103,84 MSCI Europe
07/11/2012
104,16 MSCI Europe
06/11/2012
105,49 MSCI Europe
05/11/2012
104,93 MSCI Europe
04/11/2012
105,46 MSCI Europe
03/11/2012
105,46 MSCI Europe
02/11/2012
105,46 MSCI Europe
01/11/2012
104,74 MSCI Europe
31/10/2012
103,45 MSCI Europe
30/10/2012
104,44 MSCI Europe
29/10/2012
103,47 MSCI Europe
28/10/2012
103,99 MSCI Europe
27/10/2012
103,99 MSCI Europe
26/10/2012
103,99 MSCI Europe
25/10/2012
103,40 MSCI Europe
24/10/2012
103,64 MSCI Europe
23/10/2012
102,61 MSCI Europe
22/10/2012
104,74 MSCI Europe
21/10/2012
105,07 MSCI Europe
20/10/2012
105,07 MSCI Europe
19/10/2012
105,07 MSCI Europe
18/10/2012
105,71 MSCI Europe
17/10/2012
105,76 MSCI Europe
16/10/2012
105,04 MSCI Europe
15/10/2012
103,58 MSCI Europe
14/10/2012
103,31 MSCI Europe
13/10/2012
103,31 MSCI Europe
12/10/2012
103,31 MSCI Europe
11/10/2012
104,08 MSCI Europe
10/10/2012
103,18 MSCI Europe
09/10/2012
103,15 MSCI Europe
08/10/2012
104,16 MSCI Europe
07/10/2012
105,55 MSCI Europe
06/10/2012
105,55 MSCI Europe
05/10/2012
105,55 MSCI Europe
04/10/2012
104,46 MSCI Europe
03/10/2012
104,07 MSCI Europe
02/10/2012
104,22 MSCI Europe
01/10/2012
104,69 MSCI Europe
30/09/2012
102,46 MSCI Europe
29/09/2012
102,46 MSCI Europe
28/09/2012
102,46 MSCI Europe
27/09/2012
104,14 MSCI Europe
26/09/2012
103,87 MSCI Europe
25/09/2012
106,07 MSCI Europe
24/09/2012
105,39 MSCI Europe
23/09/2012
105,75 MSCI Europe
22/09/2012
105,75 MSCI Europe
21/09/2012
105,75 MSCI Europe
20/09/2012
105,24 MSCI Europe
19/09/2012
105,89 MSCI Europe
18/09/2012
105,00 MSCI Europe
17/09/2012
105,85 MSCI Europe
16/09/2012
107,73 MSCI Europe
15/09/2012
107,73 MSCI Europe
14/09/2012
107,73 MSCI Europe
13/09/2012
104,45 MSCI Europe
12/09/2012
104,58 MSCI Europe
11/09/2012
105,01 MSCI Europe
10/09/2012
104,26 MSCI Europe
09/09/2012
105,20 MSCI Europe
08/09/2012
105,20 MSCI Europe
07/09/2012
105,20 MSCI Europe
06/09/2012
104,17 MSCI Europe
05/09/2012
102,02 MSCI Europe
04/09/2012
101,63 MSCI Europe
03/09/2012
103,09 MSCI Europe
02/09/2012
102,04 MSCI Europe
01/09/2012
102,04 MSCI Europe
31/08/2012
102,04 MSCI Europe
30/08/2012
101,30 MSCI Europe
29/08/2012
102,31 MSCI Europe
28/08/2012
102,75 MSCI Europe
27/08/2012
103,21 MSCI Europe
26/08/2012
102,93 MSCI Europe
25/08/2012
102,93 MSCI Europe
24/08/2012
102,93 MSCI Europe
23/08/2012
102,96 MSCI Europe
22/08/2012
103,47 MSCI Europe
21/08/2012
105,02 MSCI Europe
20/08/2012
104,55 MSCI Europe
19/08/2012
104,37 MSCI Europe
18/08/2012
104,37 MSCI Europe
17/08/2012
104,37 MSCI Europe
16/08/2012
104,83 MSCI Europe
15/08/2012
103,85 MSCI Europe
14/08/2012
103,54 MSCI Europe
13/08/2012
103,21 MSCI Europe
12/08/2012
103,99 MSCI Europe
11/08/2012
103,99 MSCI Europe
10/08/2012
103,99 MSCI Europe
09/08/2012
103,77 MSCI Europe
08/08/2012
103,46 MSCI Europe
07/08/2012
102,82 MSCI Europe
06/08/2012
102,47 MSCI Europe
05/08/2012
102,56 MSCI Europe
04/08/2012
102,56 MSCI Europe
03/08/2012
102,56 MSCI Europe
02/08/2012
97,85 MSCI Europe
01/08/2012
100,57 MSCI Europe
31/07/2012
100,33 MSCI Europe
30/07/2012
101,02 MSCI Europe
29/07/2012
99,88 MSCI Europe
28/07/2012
99,88 MSCI Europe
27/07/2012
99,88 MSCI Europe
26/07/2012
98,53 MSCI Europe
25/07/2012
95,83 MSCI Europe
24/07/2012
95,94 MSCI Europe
23/07/2012
96,53 MSCI Europe
22/07/2012
98,58 MSCI Europe
21/07/2012
98,58 MSCI Europe
20/07/2012
98,58 MSCI Europe
19/07/2012
100,03 MSCI Europe
18/07/2012
99,42 MSCI Europe
17/07/2012
97,53 MSCI Europe
16/07/2012
98,83 MSCI Europe
15/07/2012
98,62 MSCI Europe
14/07/2012
98,62 MSCI Europe
13/07/2012
98,62 MSCI Europe
12/07/2012
96,90 MSCI Europe
11/07/2012
97,80 MSCI Europe
10/07/2012
97,60 MSCI Europe
09/07/2012
97,06 MSCI Europe
08/07/2012
96,84 MSCI Europe
07/07/2012
96,84 MSCI Europe
06/07/2012
96,84 MSCI Europe
05/07/2012
97,97 MSCI Europe
04/07/2012
98,05 MSCI Europe
03/07/2012
98,68 MSCI Europe
02/07/2012
97,36 MSCI Europe
01/07/2012
96,80 MSCI Europe
30/06/2012
96,80 MSCI Europe
29/06/2012
96,80 MSCI Europe
28/06/2012
93,69 MSCI Europe
27/06/2012
93,90 MSCI Europe
26/06/2012
92,73 MSCI Europe
25/06/2012
92,77 MSCI Europe
24/06/2012
94,21 MSCI Europe
23/06/2012
94,21 MSCI Europe
22/06/2012
94,21 MSCI Europe
21/06/2012
94,45 MSCI Europe
20/06/2012
95,43 MSCI Europe
19/06/2012
95,36 MSCI Europe
18/06/2012
93,13 MSCI Europe
17/06/2012
93,52 MSCI Europe
16/06/2012
93,52 MSCI Europe
15/06/2012
93,52 MSCI Europe
14/06/2012
92,79 MSCI Europe
13/06/2012
93,05 MSCI Europe
12/06/2012
92,78 MSCI Europe
11/06/2012
92,13 MSCI Europe
10/06/2012
92,32 MSCI Europe
09/06/2012
92,32 MSCI Europe
08/06/2012
92,32 MSCI Europe
07/06/2012
92,33 MSCI Europe
06/06/2012
91,65 MSCI Europe
05/06/2012
89,67 MSCI Europe
04/06/2012
89,57 MSCI Europe
03/06/2012
89,91 MSCI Europe
02/06/2012
89,91 MSCI Europe
01/06/2012
89,91 MSCI Europe
31/05/2012
91,04 MSCI Europe
30/05/2012
91,33 MSCI Europe
29/05/2012
93,12 MSCI Europe
28/05/2012
92,16 MSCI Europe
27/05/2012
92,14 MSCI Europe
26/05/2012
92,14 MSCI Europe
25/05/2012
92,14 MSCI Europe
24/05/2012
92,30 MSCI Europe
23/05/2012
90,61 MSCI Europe
22/05/2012
93,09 MSCI Europe
21/05/2012
91,53 MSCI Europe
20/05/2012
90,88 MSCI Europe
19/05/2012
90,88 MSCI Europe
18/05/2012
90,88 MSCI Europe
17/05/2012
92,02 MSCI Europe
16/05/2012
92,89 MSCI Europe
15/05/2012
92,86 MSCI Europe
14/05/2012
93,78 MSCI Europe
13/05/2012
95,66 MSCI Europe
12/05/2012
95,66 MSCI Europe
11/05/2012
95,66 MSCI Europe
10/05/2012
95,30 MSCI Europe
09/05/2012
94,62 MSCI Europe
08/05/2012
94,72 MSCI Europe
07/05/2012
96,63 MSCI Europe
06/05/2012
95,68 MSCI Europe
05/05/2012
95,68 MSCI Europe
04/05/2012
95,68 MSCI Europe
03/05/2012
97,61 MSCI Europe
02/05/2012
97,47 MSCI Europe
01/05/2012
97,77 MSCI Europe
30/04/2012
97,39 MSCI Europe
29/04/2012
98,07 MSCI Europe
28/04/2012
98,07 MSCI Europe
27/04/2012
98,07 MSCI Europe
26/04/2012
97,24 MSCI Europe
25/04/2012
96,79 MSCI Europe
24/04/2012
96,26 MSCI Europe
23/04/2012
94,92 MSCI Europe
22/04/2012
97,25 MSCI Europe
21/04/2012
97,25 MSCI Europe
20/04/2012
97,25 MSCI Europe
19/04/2012
97,00 MSCI Europe
18/04/2012
97,26 MSCI Europe
17/04/2012
97,72 MSCI Europe
16/04/2012
95,99 MSCI Europe
15/04/2012
94,88 MSCI Europe
14/04/2012
94,88 MSCI Europe
13/04/2012
94,88 MSCI Europe
12/04/2012
96,94 MSCI Europe
11/04/2012
95,66 MSCI Europe
10/04/2012
94,79 MSCI Europe
09/04/2012
97,47 MSCI Europe
08/04/2012
97,40 MSCI Europe
07/04/2012
97,40 MSCI Europe
06/04/2012
97,40 MSCI Europe
05/04/2012
97,40 MSCI Europe
04/04/2012
97,10 MSCI Europe
03/04/2012
99,49 MSCI Europe
02/04/2012
100,30 MSCI Europe
01/04/2012
98,61 MSCI Europe
31/03/2012
98,61 MSCI Europe
30/03/2012
98,61 MSCI Europe
29/03/2012
97,97 MSCI Europe
28/03/2012
98,81 MSCI Europe
27/03/2012
100,11 MSCI Europe
26/03/2012
101,03 MSCI Europe
25/03/2012
99,91 MSCI Europe
24/03/2012
99,91 MSCI Europe
23/03/2012
99,91 MSCI Europe
22/03/2012
99,90 MSCI Europe
21/03/2012
100,61 MSCI Europe
20/03/2012
101,13 MSCI Europe
19/03/2012
102,82 MSCI Europe
18/03/2012
102,64 MSCI Europe
17/03/2012
102,64 MSCI Europe
16/03/2012
102,64 MSCI Europe
15/03/2012
101,79 MSCI Europe
14/03/2012
101,13 MSCI Europe
13/03/2012
101,48 MSCI Europe
12/03/2012
99,49 MSCI Europe
11/03/2012
99,03 MSCI Europe
10/03/2012
99,03 MSCI Europe
09/03/2012
99,03 MSCI Europe
08/03/2012
99,31 MSCI Europe
07/03/2012
97,54 MSCI Europe
06/03/2012
96,63 MSCI Europe
05/03/2012
99,60 MSCI Europe
04/03/2012
100,02 MSCI Europe
03/03/2012
100,02 MSCI Europe
02/03/2012
100,02 MSCI Europe
01/03/2012
100,21 MSCI Europe
29/02/2012
98,56 MSCI Europe
28/02/2012
98,78 MSCI Europe
27/02/2012
98,90 MSCI Europe
26/02/2012
99,47 MSCI Europe
25/02/2012
99,47 MSCI Europe
24/02/2012
99,47 MSCI Europe
23/02/2012
98,98 MSCI Europe
22/02/2012
99,11 MSCI Europe
21/02/2012
100,17 MSCI Europe
20/02/2012
100,35 MSCI Europe
19/02/2012
99,58 MSCI Europe
18/02/2012
99,58 MSCI Europe
17/02/2012
99,58 MSCI Europe
16/02/2012
99,45 MSCI Europe
15/02/2012
98,71 MSCI Europe
14/02/2012
97,91 MSCI Europe
13/02/2012
98,13 MSCI Europe
12/02/2012
97,68 MSCI Europe
11/02/2012
97,68 MSCI Europe
10/02/2012
97,68 MSCI Europe
09/02/2012
98,68 MSCI Europe
08/02/2012
98,17 MSCI Europe
07/02/2012
99,48 MSCI Europe
06/02/2012
99,03 MSCI Europe
05/02/2012
98,58 MSCI Europe
04/02/2012
98,58 MSCI Europe
03/02/2012
98,58 MSCI Europe
02/02/2012
97,80 MSCI Europe
01/02/2012
97,21 MSCI Europe
31/01/2012
94,56 MSCI Europe
30/01/2012
94,55 MSCI Europe
29/01/2012
95,46 MSCI Europe
28/01/2012
95,46 MSCI Europe
27/01/2012
95,46 MSCI Europe
26/01/2012
96,59 MSCI Europe
25/01/2012
95,68 MSCI Europe
24/01/2012
95,69 MSCI Europe
23/01/2012
96,38 MSCI Europe
22/01/2012
95,83 MSCI Europe
21/01/2012
95,83 MSCI Europe
20/01/2012
95,83 MSCI Europe
19/01/2012
95,85 MSCI Europe
18/01/2012
94,76 MSCI Europe
17/01/2012
94,40 MSCI Europe
16/01/2012
94,03 MSCI Europe
15/01/2012
92,51 MSCI Europe
14/01/2012
92,51 MSCI Europe
13/01/2012
92,51 MSCI Europe
12/01/2012
93,85 MSCI Europe
11/01/2012
93,43 MSCI Europe
10/01/2012
93,84 MSCI Europe
09/01/2012
92,46 MSCI Europe
08/01/2012
92,37 MSCI Europe
07/01/2012
92,37 MSCI Europe
06/01/2012
92,37 MSCI Europe
05/01/2012
92,48 MSCI Europe
04/01/2012
93,30 MSCI Europe
03/01/2012
94,36 MSCI Europe
02/01/2012
92,98 MSCI Europe
01/01/2012
92,34 MSCI Europe
31/12/2011
92,34 MSCI Europe
30/12/2011
92,34 MSCI Europe
29/12/2011
91,09 MSCI Europe
28/12/2011
89,15 MSCI Europe
27/12/2011
90,65 MSCI Europe
26/12/2011
90,53 MSCI Europe
25/12/2011
90,53 MSCI Europe
24/12/2011
90,53 MSCI Europe
23/12/2011
90,53 MSCI Europe
22/12/2011
90,01 MSCI Europe
21/12/2011
88,89 MSCI Europe
20/12/2011
89,62 MSCI Europe
19/12/2011
87,50 MSCI Europe
18/12/2011
87,48 MSCI Europe
17/12/2011
87,48 MSCI Europe
16/12/2011
87,48 MSCI Europe
15/12/2011
87,83 MSCI Europe
14/12/2011
86,86 MSCI Europe
13/12/2011
88,32 MSCI Europe
12/12/2011
88,20 MSCI Europe
11/12/2011
89,93 MSCI Europe
10/12/2011
89,93 MSCI Europe
09/12/2011
89,93 MSCI Europe
08/12/2011
88,35 MSCI Europe
07/12/2011
90,45 MSCI Europe
06/12/2011
90,45 MSCI Europe
05/12/2011
91,00 MSCI Europe
04/12/2011
89,55 MSCI Europe
03/12/2011
89,55 MSCI Europe
02/12/2011
89,55 MSCI Europe
01/12/2011
89,07 MSCI Europe
30/11/2011
90,09 MSCI Europe
29/11/2011
86,61 MSCI Europe
28/11/2011
85,98 MSCI Europe
27/11/2011
83,14 MSCI Europe
26/11/2011
83,14 MSCI Europe
25/11/2011
83,14 MSCI Europe
24/11/2011
81,98 MSCI Europe
23/11/2011
82,24 MSCI Europe
22/11/2011
83,28 MSCI Europe
21/11/2011
84,14 MSCI Europe
20/11/2011
86,50 MSCI Europe
19/11/2011
86,50 MSCI Europe
18/11/2011
86,50 MSCI Europe
17/11/2011
87,73 MSCI Europe
16/11/2011
88,93 MSCI Europe
15/11/2011
88,51 MSCI Europe
14/11/2011
88,93 MSCI Europe
13/11/2011
90,56 MSCI Europe
12/11/2011
90,56 MSCI Europe
11/11/2011
90,56 MSCI Europe
10/11/2011
87,74 MSCI Europe
09/11/2011
87,95 MSCI Europe
08/11/2011
89,91 MSCI Europe
07/11/2011
89,08 MSCI Europe
06/11/2011
89,35 MSCI Europe
05/11/2011
89,35 MSCI Europe
04/11/2011
89,35 MSCI Europe
03/11/2011
90,16 MSCI Europe
02/11/2011
88,52 MSCI Europe
01/11/2011
88,04 MSCI Europe
31/10/2011
90,42 MSCI Europe
30/10/2011
92,92 MSCI Europe
29/10/2011
92,92 MSCI Europe
28/10/2011
92,92 MSCI Europe
27/10/2011
93,65 MSCI Europe
26/10/2011
89,11 MSCI Europe
25/10/2011
89,50 MSCI Europe
24/10/2011
90,39 MSCI Europe
23/10/2011
89,76 MSCI Europe
22/10/2011
89,76 MSCI Europe
21/10/2011
89,76 MSCI Europe
20/10/2011
86,23 MSCI Europe
19/10/2011
88,07 MSCI Europe
18/10/2011
87,74 MSCI Europe
17/10/2011
87,96 MSCI Europe
16/10/2011
89,18 MSCI Europe
15/10/2011
89,18 MSCI Europe
14/10/2011
89,18 MSCI Europe
13/10/2011
87,92 MSCI Europe
12/10/2011
89,21 MSCI Europe
11/10/2011
87,77 MSCI Europe
10/10/2011
88,22 MSCI Europe
09/10/2011
86,72 MSCI Europe
08/10/2011
86,72 MSCI Europe
07/10/2011
86,72 MSCI Europe
06/10/2011
86,59 MSCI Europe
05/10/2011
83,27 MSCI Europe
04/10/2011
81,54 MSCI Europe
03/10/2011
82,86 MSCI Europe
02/10/2011
83,63 MSCI Europe
01/10/2011
83,63 MSCI Europe
30/09/2011
83,63 MSCI Europe
29/09/2011
85,35 MSCI Europe
28/09/2011
84,42 MSCI Europe
27/09/2011
85,91 MSCI Europe
26/09/2011
81,81 MSCI Europe
25/09/2011
80,99 MSCI Europe
24/09/2011
80,99 MSCI Europe
23/09/2011
80,99 MSCI Europe
22/09/2011
80,05 MSCI Europe
21/09/2011
84,18 MSCI Europe
20/09/2011
85,28 MSCI Europe
19/09/2011
83,51 MSCI Europe
18/09/2011
85,73 MSCI Europe
17/09/2011
85,73 MSCI Europe
16/09/2011
85,73 MSCI Europe
15/09/2011
85,39 MSCI Europe
14/09/2011
83,02 MSCI Europe
13/09/2011
82,33 MSCI Europe
12/09/2011
81,13 MSCI Europe
11/09/2011
82,85 MSCI Europe
10/09/2011
82,85 MSCI Europe
09/09/2011
82,85 MSCI Europe
08/09/2011
85,41 MSCI Europe
07/09/2011
85,04 MSCI Europe
06/09/2011
82,06 MSCI Europe
05/09/2011
82,82 MSCI Europe
04/09/2011
86,22 MSCI Europe
03/09/2011
86,22 MSCI Europe
02/09/2011
86,22 MSCI Europe
01/09/2011
88,45 MSCI Europe
31/08/2011
87,79 MSCI Europe
30/08/2011
85,76 MSCI Europe
29/08/2011
84,95 MSCI Europe
28/08/2011
83,44 MSCI Europe
27/08/2011
83,44 MSCI Europe
26/08/2011
83,44 MSCI Europe
25/08/2011
83,84 MSCI Europe
24/08/2011
85,18 MSCI Europe
23/08/2011
83,74 MSCI Europe
22/08/2011
83,30 MSCI Europe
21/08/2011
83,03 MSCI Europe
20/08/2011
83,03 MSCI Europe
19/08/2011
83,03 MSCI Europe
18/08/2011
83,87 MSCI Europe
17/08/2011
88,20 MSCI Europe
16/08/2011
88,35 MSCI Europe
15/08/2011
89,04 MSCI Europe
14/08/2011
87,86 MSCI Europe
13/08/2011
87,86 MSCI Europe
12/08/2011
87,86 MSCI Europe
11/08/2011
85,72 MSCI Europe
10/08/2011
81,81 MSCI Europe
09/08/2011
85,80 MSCI Europe
08/08/2011
84,71 MSCI Europe
07/08/2011
88,75 MSCI Europe
06/08/2011
88,75 MSCI Europe
05/08/2011
88,75 MSCI Europe
04/08/2011
89,69 MSCI Europe
03/08/2011
93,33 MSCI Europe
02/08/2011
95,51 MSCI Europe
01/08/2011
95,51 MSCI Europe
31/07/2011
98,86 MSCI Europe
30/07/2011
98,86 MSCI Europe
29/07/2011
98,86 MSCI Europe
28/07/2011
99,09 MSCI Europe
27/07/2011
98,34 MSCI Europe
26/07/2011
99,98 MSCI Europe
25/07/2011
100,00 Act. Europe
02/09/2013
115,93 Act. Europe
01/09/2013
114,34 Act. Europe
31/08/2013
114,34 Act. Europe
30/08/2013
114,34 Act. Europe
29/08/2013
115,24 Act. Europe
28/08/2013
114,54 Act. Europe
27/08/2013
115,27 Act. Europe
26/08/2013
117,01 Act. Europe
25/08/2013
117,14 Act. Europe
24/08/2013
117,14 Act. Europe
23/08/2013
117,14 Act. Europe
22/08/2013
116,86 Act. Europe
21/08/2013
115,95 Act. Europe
20/08/2013
116,29 Act. Europe
19/08/2013
117,24 Act. Europe
18/08/2013
117,59 Act. Europe
17/08/2013
117,60 Act. Europe
16/08/2013
117,60 Act. Europe
15/08/2013
118,05 Act. Europe
14/08/2013
118,30 Act. Europe
13/08/2013
117,87 Act. Europe
12/08/2013
117,42 Act. Europe
11/08/2013
117,33 Act. Europe
10/08/2013
117,33 Act. Europe
09/08/2013
117,33 Act. Europe
08/08/2013
116,81 Act. Europe
07/08/2013
116,32 Act. Europe
06/08/2013
116,60 Act. Europe
05/08/2013
116,87 Act. Europe
04/08/2013
116,61 Act. Europe
03/08/2013
116,61 Act. Europe
02/08/2013
116,61 Act. Europe
01/08/2013
116,17 Act. Europe
31/07/2013
115,02 Act. Europe
30/07/2013
114,91 Act. Europe
29/07/2013
114,71 Act. Europe
28/07/2013
114,69 Act. Europe
27/07/2013
114,69 Act. Europe
26/07/2013
114,69 Act. Europe
25/07/2013
114,81 Act. Europe
24/07/2013
115,17 Act. Europe
23/07/2013
114,68 Act. Europe
22/07/2013
114,89 Act. Europe
21/07/2013
114,77 Act. Europe
20/07/2013
114,77 Act. Europe
19/07/2013
114,77 Act. Europe
18/07/2013
114,57 Act. Europe
17/07/2013
113,64 Act. Europe
16/07/2013
113,27 Act. Europe
15/07/2013
113,84 Act. Europe
14/07/2013
113,54 Act. Europe
13/07/2013
113,54 Act. Europe
12/07/2013
113,54 Act. Europe
11/07/2013
113,36 Act. Europe
10/07/2013
112,77 Act. Europe
09/07/2013
112,61 Act. Europe
08/07/2013
111,90 Act. Europe
07/07/2013
110,89 Act. Europe
06/07/2013
110,89 Act. Europe
05/07/2013
110,89 Act. Europe
04/07/2013
111,39 Act. Europe
03/07/2013
109,46 Act. Europe
02/07/2013
110,09 Act. Europe
01/07/2013
110,36 Act. Europe
30/06/2013
109,47 Act. Europe
29/06/2013
109,47 Act. Europe
28/06/2013
109,47 Act. Europe
27/06/2013
109,74 Act. Europe
26/06/2013
108,95 Act. Europe
25/06/2013
107,27 Act. Europe
24/06/2013
106,18 Act. Europe
23/06/2013
108,04 Act. Europe
22/06/2013
108,04 Act. Europe
21/06/2013
108,05 Act. Europe
20/06/2013
109,30 Act. Europe
19/06/2013
111,90 Act. Europe
18/06/2013
112,11 Act. Europe
17/06/2013
112,10 Act. Europe
16/06/2013
111,32 Act. Europe
15/06/2013
111,32 Act. Europe
14/06/2013
111,32 Act. Europe
13/06/2013
111,03 Act. Europe
12/06/2013
111,37 Act. Europe
11/06/2013
111,46 Act. Europe
10/06/2013
112,67 Act. Europe
09/06/2013
112,40 Act. Europe
08/06/2013
112,40 Act. Europe
07/06/2013
112,40 Act. Europe
06/06/2013
111,82 Act. Europe
05/06/2013
112,79 Act. Europe
04/06/2013
114,01 Act. Europe
03/06/2013
113,88 Act. Europe
02/06/2013
114,53 Act. Europe
01/06/2013
114,54 Act. Europe
31/05/2013
114,54 Act. Europe
30/05/2013
115,25 Act. Europe
29/05/2013
115,01 Act. Europe
28/05/2013
116,60 Act. Europe
27/05/2013
115,27 Act. Europe
26/05/2013
114,94 Act. Europe
25/05/2013
114,94 Act. Europe
24/05/2013
114,94 Act. Europe
23/05/2013
115,29 Act. Europe
22/05/2013
117,24 Act. Europe
21/05/2013
117,00 Act. Europe
20/05/2013
116,57 Act. Europe
19/05/2013
116,43 Act. Europe
18/05/2013
116,43 Act. Europe
17/05/2013
116,43 Act. Europe
16/05/2013
116,10 Act. Europe
15/05/2013
115,97 Act. Europe
14/05/2013
115,16 Act. Europe
13/05/2013
114,75 Act. Europe
12/05/2013
114,86 Act. Europe
11/05/2013
114,85 Act. Europe
10/05/2013
114,85 Act. Europe
09/05/2013
113,90 Act. Europe
08/05/2013
113,83 Act. Europe
07/05/2013
113,44 Act. Europe
06/05/2013
113,07 Act. Europe
05/05/2013
112,94 Act. Europe
04/05/2013
112,94 Act. Europe
03/05/2013
112,94 Act. Europe
02/05/2013
111,81 Act. Europe
01/05/2013
111,55 Act. Europe
30/04/2013
111,53 Act. Europe
29/04/2013
111,55 Act. Europe
28/04/2013
110,99 Act. Europe
27/04/2013
110,99 Act. Europe
26/04/2013
110,99 Act. Europe
25/04/2013
110,92 Act. Europe
24/04/2013
110,21 Act. Europe
23/04/2013
109,34 Act. Europe
22/04/2013
107,37 Act. Europe
21/04/2013
107,15 Act. Europe
20/04/2013
107,15 Act. Europe
19/04/2013
107,15 Act. Europe
18/04/2013
106,87 Act. Europe
17/04/2013
107,05 Act. Europe
16/04/2013
108,47 Act. Europe
15/04/2013
109,11 Act. Europe
14/04/2013
109,83 Act. Europe
13/04/2013
109,83 Act. Europe
12/04/2013
109,83 Act. Europe
11/04/2013
110,39 Act. Europe
10/04/2013
109,56 Act. Europe
09/04/2013
108,08 Act. Europe
08/04/2013
108,08 Act. Europe
07/04/2013
107,93 Act. Europe
06/04/2013
107,93 Act. Europe
05/04/2013
107,93 Act. Europe
04/04/2013
109,78 Act. Europe
03/04/2013
110,76 Act. Europe
02/04/2013
111,28 Act. Europe
01/04/2013
110,20 Act. Europe
31/03/2013
110,20 Act. Europe
30/03/2013
110,20 Act. Europe
29/03/2013
110,20 Act. Europe
28/03/2013
110,19 Act. Europe
27/03/2013
109,80 Act. Europe
26/03/2013
110,26 Act. Europe
25/03/2013
110,22 Act. Europe
24/03/2013
110,40 Act. Europe
23/03/2013
110,40 Act. Europe
22/03/2013
110,40 Act. Europe
21/03/2013
110,67 Act. Europe
20/03/2013
111,34 Act. Europe
19/03/2013
111,03 Act. Europe
18/03/2013
111,43 Act. Europe
17/03/2013
111,67 Act. Europe
16/03/2013
111,67 Act. Europe
15/03/2013
111,67 Act. Europe
14/03/2013
111,85 Act. Europe
13/03/2013
110,94 Act. Europe
12/03/2013
110,91 Act. Europe
11/03/2013
110,81 Act. Europe
10/03/2013
110,87 Act. Europe
09/03/2013
110,86 Act. Europe
08/03/2013
110,86 Act. Europe
07/03/2013
110,15 Act. Europe
06/03/2013
110,09 Act. Europe
05/03/2013
110,02 Act. Europe
04/03/2013
108,41 Act. Europe
03/03/2013
108,42 Act. Europe
02/03/2013
108,42 Act. Europe
01/03/2013
108,42 Act. Europe
28/02/2013
108,71 Act. Europe
27/02/2013
107,81 Act. Europe
26/02/2013
107,22 Act. Europe
25/02/2013
108,36 Act. Europe
24/02/2013
108,27 Act. Europe
23/02/2013
108,26 Act. Europe
22/02/2013
108,26 Act. Europe
21/02/2013
107,30 Act. Europe
20/02/2013
108,70 Act. Europe
19/02/2013
108,80 Act. Europe
18/02/2013
107,79 Act. Europe
17/02/2013
108,00 Act. Europe
16/02/2013
108,01 Act. Europe
15/02/2013
108,01 Act. Europe
14/02/2013
107,97 Act. Europe
13/02/2013
108,03 Act. Europe
12/02/2013
107,49 Act. Europe
11/02/2013
107,16 Act. Europe
10/02/2013
107,53 Act. Europe
09/02/2013
107,52 Act. Europe
08/02/2013
107,52 Act. Europe
07/02/2013
106,69 Act. Europe
06/02/2013
106,88 Act. Europe
05/02/2013
107,17 Act. Europe
04/02/2013
106,92 Act. Europe
03/02/2013
108,11 Act. Europe
02/02/2013
108,11 Act. Europe
01/02/2013
108,11 Act. Europe
31/01/2013
107,67 Act. Europe
30/01/2013
108,11 Act. Europe
29/01/2013
108,63 Act. Europe
28/01/2013
108,55 Act. Europe
27/01/2013
108,53 Act. Europe
26/01/2013
108,53 Act. Europe
25/01/2013
108,53 Act. Europe
24/01/2013
108,09 Act. Europe
23/01/2013
107,80 Act. Europe
22/01/2013
107,67 Act. Europe
21/01/2013
107,71 Act. Europe
20/01/2013
107,53 Act. Europe
19/01/2013
107,53 Act. Europe
18/01/2013
107,53 Act. Europe
17/01/2013
107,40 Act. Europe
16/01/2013
106,84 Act. Europe
15/01/2013
106,79 Act. Europe
14/01/2013
106,89 Act. Europe
13/01/2013
107,12 Act. Europe
12/01/2013
107,12 Act. Europe
11/01/2013
107,12 Act. Europe
10/01/2013
107,22 Act. Europe
09/01/2013
107,30 Act. Europe
08/01/2013
106,89 Act. Europe
07/01/2013
106,99 Act. Europe
06/01/2013
107,18 Act. Europe
05/01/2013
107,17 Act. Europe
04/01/2013
107,17 Act. Europe
03/01/2013
106,79 Act. Europe
02/01/2013
106,28 Act. Europe
01/01/2013
104,47 Act. Europe
31/12/2012
104,47 Act. Europe
30/12/2012
104,28 Act. Europe
29/12/2012
104,28 Act. Europe
28/12/2012
104,28 Act. Europe
27/12/2012
104,85 Act. Europe
26/12/2012
104,82 Act. Europe
25/12/2012
104,83 Act. Europe
24/12/2012
104,83 Act. Europe
23/12/2012
104,93 Act. Europe
22/12/2012
104,93 Act. Europe
21/12/2012
104,93 Act. Europe
20/12/2012
105,21 Act. Europe
19/12/2012
105,13 Act. Europe
18/12/2012
104,68 Act. Europe
17/12/2012
104,32 Act. Europe
16/12/2012
104,41 Act. Europe
15/12/2012
104,41 Act. Europe
14/12/2012
104,41 Act. Europe
13/12/2012
104,38 Act. Europe
12/12/2012
104,64 Act. Europe
11/12/2012
104,54 Act. Europe
10/12/2012
104,15 Act. Europe
09/12/2012
104,13 Act. Europe
08/12/2012
104,13 Act. Europe
07/12/2012
104,13 Act. Europe
06/12/2012
103,88 Act. Europe
05/12/2012
103,29 Act. Europe
04/12/2012
103,11 Act. Europe
03/12/2012
103,14 Act. Europe
02/12/2012
103,02 Act. Europe
01/12/2012
103,02 Act. Europe
30/11/2012
103,02 Act. Europe
29/11/2012
102,90 Act. Europe
28/11/2012
101,93 Act. Europe
27/11/2012
101,86 Act. Europe
26/11/2012
101,59 Act. Europe
25/11/2012
101,89 Act. Europe
24/11/2012
101,89 Act. Europe
23/11/2012
101,89 Act. Europe
22/11/2012
101,16 Act. Europe
21/11/2012
100,62 Act. Europe
20/11/2012
100,30 Act. Europe
19/11/2012
99,82 Act. Europe
18/11/2012
98,41 Act. Europe
17/11/2012
98,41 Act. Europe
16/11/2012
98,41 Act. Europe
15/11/2012
99,28 Act. Europe
14/11/2012
100,14 Act. Europe
13/11/2012
100,60 Act. Europe
12/11/2012
100,44 Act. Europe
11/11/2012
100,57 Act. Europe
10/11/2012
100,58 Act. Europe
09/11/2012
100,58 Act. Europe
08/11/2012
100,86 Act. Europe
07/11/2012
101,24 Act. Europe
06/11/2012
102,05 Act. Europe
05/11/2012
101,60 Act. Europe
04/11/2012
102,03 Act. Europe
03/11/2012
102,03 Act. Europe
02/11/2012
102,03 Act. Europe
01/11/2012
100,92 Act. Europe
31/10/2012
100,74 Act. Europe
30/10/2012
101,04 Act. Europe
29/10/2012
100,38 Act. Europe
28/10/2012
100,63 Act. Europe
27/10/2012
100,63 Act. Europe
26/10/2012
100,63 Act. Europe
25/10/2012
100,72 Act. Europe
24/10/2012
100,47 Act. Europe
23/10/2012
100,21 Act. Europe
22/10/2012
101,61 Act. Europe
21/10/2012
101,99 Act. Europe
20/10/2012
101,99 Act. Europe
19/10/2012
101,99 Act. Europe
18/10/2012
102,39 Act. Europe
17/10/2012
102,24 Act. Europe
16/10/2012
101,84 Act. Europe
15/10/2012
100,85 Act. Europe
14/10/2012
100,50 Act. Europe
13/10/2012
100,50 Act. Europe
12/10/2012
100,50 Act. Europe
11/10/2012
100,91 Act. Europe
10/10/2012
100,34 Act. Europe
09/10/2012
100,84 Act. Europe
08/10/2012
101,22 Act. Europe
07/10/2012
101,96 Act. Europe
06/10/2012
101,96 Act. Europe
05/10/2012
101,96 Act. Europe
04/10/2012
101,01 Act. Europe
03/10/2012
100,99 Act. Europe
02/10/2012
101,14 Act. Europe
01/10/2012
101,16 Act. Europe
30/09/2012
100,15 Act. Europe
29/09/2012
100,15 Act. Europe
28/09/2012
100,15 Act. Europe
27/09/2012
101,08 Act. Europe
26/09/2012
100,92 Act. Europe
25/09/2012
102,31 Act. Europe
24/09/2012
102,01 Act. Europe
23/09/2012
102,35 Act. Europe
22/09/2012
102,35 Act. Europe
21/09/2012
102,35 Act. Europe
20/09/2012
101,94 Act. Europe
19/09/2012
102,01 Act. Europe
18/09/2012
101,70 Act. Europe
17/09/2012
102,13 Act. Europe
16/09/2012
102,38 Act. Europe
15/09/2012
102,38 Act. Europe
14/09/2012
102,38 Act. Europe
13/09/2012
101,21 Act. Europe
12/09/2012
101,41 Act. Europe
11/09/2012
101,18 Act. Europe
10/09/2012
101,04 Act. Europe
09/09/2012
101,25 Act. Europe
08/09/2012
101,25 Act. Europe
07/09/2012
101,25 Act. Europe
06/09/2012
100,60 Act. Europe
05/09/2012
98,94 Act. Europe
04/09/2012
98,90 Act. Europe
03/09/2012
99,65 Act. Europe
02/09/2012
99,04 Act. Europe
01/09/2012
99,04 Act. Europe
31/08/2012
99,04 Act. Europe
30/08/2012
98,72 Act. Europe
29/08/2012
99,27 Act. Europe
28/08/2012
99,35 Act. Europe
27/08/2012
99,74 Act. Europe
26/08/2012
99,46 Act. Europe
25/08/2012
99,46 Act. Europe
24/08/2012
99,46 Act. Europe
23/08/2012
99,65 Act. Europe
22/08/2012
100,20 Act. Europe
21/08/2012
101,08 Act. Europe
20/08/2012
100,78 Act. Europe
19/08/2012
101,07 Act. Europe
18/08/2012
101,07 Act. Europe
17/08/2012
101,07 Act. Europe
16/08/2012
100,52 Act. Europe
15/08/2012
100,22 Act. Europe
14/08/2012
100,18 Act. Europe
13/08/2012
99,76 Act. Europe
12/08/2012
100,03 Act. Europe
11/08/2012
100,03 Act. Europe
10/08/2012
100,03 Act. Europe
09/08/2012
100,01 Act. Europe
08/08/2012
99,62 Act. Europe
07/08/2012
99,47 Act. Europe
06/08/2012
98,92 Act. Europe
05/08/2012
98,33 Act. Europe
04/08/2012
98,32 Act. Europe
03/08/2012
98,32 Act. Europe
02/08/2012
96,57 Act. Europe
01/08/2012
97,46 Act. Europe
31/07/2012
97,26 Act. Europe
30/07/2012
97,77 Act. Europe
29/07/2012
96,58 Act. Europe
28/07/2012
96,57 Act. Europe
27/07/2012
96,57 Act. Europe
26/07/2012
95,42 Act. Europe
25/07/2012
93,70 Act. Europe
24/07/2012
93,76 Act. Europe
23/07/2012
94,17 Act. Europe
22/07/2012
96,29 Act. Europe
21/07/2012
96,30 Act. Europe
20/07/2012
96,30 Act. Europe
19/07/2012
97,08 Act. Europe
18/07/2012
96,06 Act. Europe
17/07/2012
95,26 Act. Europe
16/07/2012
95,31 Act. Europe
15/07/2012
95,11 Act. Europe
14/07/2012
95,10 Act. Europe
13/07/2012
95,10 Act. Europe
12/07/2012
94,18 Act. Europe
11/07/2012
94,94 Act. Europe
10/07/2012
95,05 Act. Europe
09/07/2012
94,37 Act. Europe
08/07/2012
94,78 Act. Europe
07/07/2012
94,79 Act. Europe
06/07/2012
94,79 Act. Europe
05/07/2012
95,51 Act. Europe
04/07/2012
95,56 Act. Europe
03/07/2012
95,46 Act. Europe
02/07/2012
94,64 Act. Europe
01/07/2012
93,41 Act. Europe
30/06/2012
93,40 Act. Europe
29/06/2012
93,40 Act. Europe
28/06/2012
91,28 Act. Europe
27/06/2012
91,55 Act. Europe
26/06/2012
90,70 Act. Europe
25/06/2012
90,88 Act. Europe
24/06/2012
92,09 Act. Europe
23/06/2012
92,09 Act. Europe
22/06/2012
92,09 Act. Europe
21/06/2012
92,65 Act. Europe
20/06/2012
92,88 Act. Europe
19/06/2012
92,33 Act. Europe
18/06/2012
91,26 Act. Europe
17/06/2012
91,07 Act. Europe
16/06/2012
91,06 Act. Europe
15/06/2012
91,06 Act. Europe
14/06/2012
90,31 Act. Europe
13/06/2012
90,59 Act. Europe
12/06/2012
90,90 Act. Europe
11/06/2012
90,78 Act. Europe
10/06/2012
90,56 Act. Europe
09/06/2012
90,57 Act. Europe
08/06/2012
90,57 Act. Europe
07/06/2012
90,64 Act. Europe
06/06/2012
89,63 Act. Europe
05/06/2012
88,11 Act. Europe
04/06/2012
87,96 Act. Europe
03/06/2012
88,40 Act. Europe
02/06/2012
88,40 Act. Europe
01/06/2012
88,40 Act. Europe
31/05/2012
90,13 Act. Europe
30/05/2012
90,40 Act. Europe
29/05/2012
91,41 Act. Europe
28/05/2012
90,74 Act. Europe
27/05/2012
90,65 Act. Europe
26/05/2012
90,65 Act. Europe
25/05/2012
90,65 Act. Europe
24/05/2012
90,46 Act. Europe
23/05/2012
89,94 Act. Europe
22/05/2012
91,26 Act. Europe
21/05/2012
89,98 Act. Europe
20/05/2012
89,65 Act. Europe
19/05/2012
89,66 Act. Europe
18/05/2012
89,66 Act. Europe
17/05/2012
91,29 Act. Europe
16/05/2012
91,53 Act. Europe
15/05/2012
91,93 Act. Europe
14/05/2012
92,35 Act. Europe
13/05/2012
93,61 Act. Europe
12/05/2012
93,60 Act. Europe
11/05/2012
93,60 Act. Europe
10/05/2012
93,42 Act. Europe
09/05/2012
93,01 Act. Europe
08/05/2012
93,92 Act. Europe
07/05/2012
94,58 Act. Europe
06/05/2012
94,30 Act. Europe
05/05/2012
94,30 Act. Europe
04/05/2012
94,30 Act. Europe
03/05/2012
95,67 Act. Europe
02/05/2012
95,60 Act. Europe
01/05/2012
95,54 Act. Europe
30/04/2012
95,55 Act. Europe
29/04/2012
95,84 Act. Europe
28/04/2012
95,84 Act. Europe
27/04/2012
95,84 Act. Europe
26/04/2012
95,11 Act. Europe
25/04/2012
94,89 Act. Europe
24/04/2012
93,89 Act. Europe
23/04/2012
93,27 Act. Europe
22/04/2012
95,01 Act. Europe
21/04/2012
95,00 Act. Europe
20/04/2012
95,00 Act. Europe
19/04/2012
94,86 Act. Europe
18/04/2012
95,20 Act. Europe
17/04/2012
95,46 Act. Europe
16/04/2012
94,17 Act. Europe
15/04/2012
94,06 Act. Europe
14/04/2012
94,07 Act. Europe
13/04/2012
94,07 Act. Europe
12/04/2012
94,99 Act. Europe
11/04/2012
94,15 Act. Europe
10/04/2012
93,89 Act. Europe
09/04/2012
95,71 Act. Europe
08/04/2012
95,71 Act. Europe
07/04/2012
95,71 Act. Europe
06/04/2012
95,71 Act. Europe
05/04/2012
95,72 Act. Europe
04/04/2012
96,00 Act. Europe
03/04/2012
97,77 Act. Europe
02/04/2012
98,16 Act. Europe
01/04/2012
97,18 Act. Europe
31/03/2012
97,17 Act. Europe
30/03/2012
97,17 Act. Europe
29/03/2012
96,60 Act. Europe
28/03/2012
97,68 Act. Europe
27/03/2012
98,42 Act. Europe
26/03/2012
98,51 Act. Europe
25/03/2012
97,66 Act. Europe
24/03/2012
97,66 Act. Europe
23/03/2012
97,66 Act. Europe
22/03/2012
97,82 Act. Europe
21/03/2012
98,73 Act. Europe
20/03/2012
98,83 Act. Europe
19/03/2012
99,74 Act. Europe
18/03/2012
99,80 Act. Europe
17/03/2012
99,80 Act. Europe
16/03/2012
99,80 Act. Europe
15/03/2012
99,20 Act. Europe
14/03/2012
99,04 Act. Europe
13/03/2012
98,58 Act. Europe
12/03/2012
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11/03/2012
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10/03/2012
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07/03/2012
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97,41 Act. Europe
04/03/2012
97,87 Act. Europe
03/03/2012
97,87 Act. Europe
02/03/2012
97,87 Act. Europe
01/03/2012
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29/02/2012
96,91 Act. Europe
28/02/2012
96,80 Act. Europe
27/02/2012
96,57 Act. Europe
26/02/2012
96,88 Act. Europe
25/02/2012
96,88 Act. Europe
24/02/2012
96,88 Act. Europe
23/02/2012
96,61 Act. Europe
22/02/2012
96,77 Act. Europe
21/02/2012
97,35 Act. Europe
20/02/2012
97,70 Act. Europe
19/02/2012
97,01 Act. Europe
18/02/2012
97,01 Act. Europe
17/02/2012
97,01 Act. Europe
16/02/2012
96,32 Act. Europe
15/02/2012
96,33 Act. Europe
14/02/2012
95,77 Act. Europe
13/02/2012
95,85 Act. Europe
12/02/2012
95,43 Act. Europe
11/02/2012
95,44 Act. Europe
10/02/2012
95,44 Act. Europe
09/02/2012
96,04 Act. Europe
08/02/2012
95,87 Act. Europe
07/02/2012
95,90 Act. Europe
06/02/2012
96,10 Act. Europe
05/02/2012
96,02 Act. Europe
04/02/2012
96,02 Act. Europe
03/02/2012
96,02 Act. Europe
02/02/2012
94,70 Act. Europe
01/02/2012
94,27 Act. Europe
31/01/2012
92,85 Act. Europe
30/01/2012
92,33 Act. Europe
29/01/2012
93,31 Act. Europe
28/01/2012
93,32 Act. Europe
27/01/2012
93,32 Act. Europe
26/01/2012
93,76 Act. Europe
25/01/2012
92,89 Act. Europe
24/01/2012
93,06 Act. Europe
23/01/2012
93,44 Act. Europe
22/01/2012
93,12 Act. Europe
21/01/2012
93,12 Act. Europe
20/01/2012
93,12 Act. Europe
19/01/2012
92,95 Act. Europe
18/01/2012
92,08 Act. Europe
17/01/2012
91,87 Act. Europe
16/01/2012
91,11 Act. Europe
15/01/2012
90,66 Act. Europe
14/01/2012
90,66 Act. Europe
13/01/2012
90,66 Act. Europe
12/01/2012
90,75 Act. Europe
11/01/2012
90,66 Act. Europe
10/01/2012
90,81 Act. Europe
09/01/2012
89,65 Act. Europe
08/01/2012
89,89 Act. Europe
07/01/2012
89,89 Act. Europe
06/01/2012
89,89 Act. Europe
05/01/2012
89,78 Act. Europe
04/01/2012
90,39 Act. Europe
03/01/2012
90,58 Act. Europe
02/01/2012
89,35 Act. Europe
01/01/2012
88,67 Act. Europe
31/12/2011
88,67 Act. Europe
30/12/2011
88,66 Act. Europe
29/12/2011
87,94 Act. Europe
28/12/2011
87,49 Act. Europe
27/12/2011
87,82 Act. Europe
26/12/2011
87,78 Act. Europe
25/12/2011
87,77 Act. Europe
24/12/2011
87,77 Act. Europe
23/12/2011
87,77 Act. Europe
22/12/2011
87,00 Act. Europe
21/12/2011
86,38 Act. Europe
20/12/2011
86,40 Act. Europe
19/12/2011
85,21 Act. Europe
18/12/2011
85,19 Act. Europe
17/12/2011
85,19 Act. Europe
16/12/2011
85,19 Act. Europe
15/12/2011
85,63 Act. Europe
14/12/2011
85,25 Act. Europe
13/12/2011
86,61 Act. Europe
12/12/2011
86,51 Act. Europe
11/12/2011
87,67 Act. Europe
10/12/2011
87,66 Act. Europe
09/12/2011
87,66 Act. Europe
08/12/2011
87,19 Act. Europe
07/12/2011
88,18 Act. Europe
06/12/2011
88,35 Act. Europe
05/12/2011
88,59 Act. Europe
04/12/2011
87,96 Act. Europe
03/12/2011
87,96 Act. Europe
02/12/2011
87,96 Act. Europe
01/12/2011
86,99 Act. Europe
30/11/2011
86,93 Act. Europe
29/11/2011
84,51 Act. Europe
28/11/2011
83,76 Act. Europe
27/11/2011
81,31 Act. Europe
26/11/2011
81,31 Act. Europe
25/11/2011
81,31 Act. Europe
24/11/2011
81,30 Act. Europe
23/11/2011
81,52 Act. Europe
22/11/2011
82,42 Act. Europe
21/11/2011
83,02 Act. Europe
20/11/2011
85,19 Act. Europe
19/11/2011
85,19 Act. Europe
18/11/2011
85,19 Act. Europe
17/11/2011
85,92 Act. Europe
16/11/2011
86,86 Act. Europe
15/11/2011
86,87 Act. Europe
14/11/2011
87,47 Act. Europe
13/11/2011
87,33 Act. Europe
12/11/2011
87,33 Act. Europe
11/11/2011
87,33 Act. Europe
10/11/2011
86,61 Act. Europe
09/11/2011
86,99 Act. Europe
08/11/2011
88,32 Act. Europe
07/11/2011
87,67 Act. Europe
06/11/2011
88,14 Act. Europe
05/11/2011
88,14 Act. Europe
04/11/2011
88,14 Act. Europe
03/11/2011
88,78 Act. Europe
02/11/2011
87,36 Act. Europe
01/11/2011
88,90 Act. Europe
31/10/2011
89,74 Act. Europe
30/10/2011
91,11 Act. Europe
29/10/2011
91,11 Act. Europe
28/10/2011
91,11 Act. Europe
27/10/2011
90,76 Act. Europe
26/10/2011
88,25 Act. Europe
25/10/2011
88,18 Act. Europe
24/10/2011
88,44 Act. Europe
23/10/2011
87,41 Act. Europe
22/10/2011
87,40 Act. Europe
21/10/2011
87,40 Act. Europe
20/10/2011
86,11 Act. Europe
19/10/2011
87,04 Act. Europe
18/10/2011
86,67 Act. Europe
17/10/2011
87,04 Act. Europe
16/10/2011
87,63 Act. Europe
15/10/2011
87,63 Act. Europe
14/10/2011
87,63 Act. Europe
13/10/2011
86,76 Act. Europe
12/10/2011
87,26 Act. Europe
11/10/2011
86,03 Act. Europe
10/10/2011
86,01 Act. Europe
09/10/2011
84,82 Act. Europe
08/10/2011
84,82 Act. Europe
07/10/2011
84,82 Act. Europe
06/10/2011
84,06 Act. Europe
05/10/2011
82,17 Act. Europe
04/10/2011
80,48 Act. Europe
03/10/2011
82,29 Act. Europe
02/10/2011
83,23 Act. Europe
01/10/2011
83,23 Act. Europe
30/09/2011
83,23 Act. Europe
29/09/2011
83,93 Act. Europe
28/09/2011
83,66 Act. Europe
27/09/2011
83,91 Act. Europe
26/09/2011
81,17 Act. Europe
25/09/2011
79,85 Act. Europe
24/09/2011
79,85 Act. Europe
23/09/2011
79,85 Act. Europe
22/09/2011
80,39 Act. Europe
21/09/2011
83,66 Act. Europe
20/09/2011
84,38 Act. Europe
19/09/2011
83,49 Act. Europe
18/09/2011
85,01 Act. Europe
17/09/2011
85,01 Act. Europe
16/09/2011
85,01 Act. Europe
15/09/2011
84,35 Act. Europe
14/09/2011
82,92 Act. Europe
13/09/2011
81,85 Act. Europe
12/09/2011
81,55 Act. Europe
11/09/2011
83,65 Act. Europe
10/09/2011
83,66 Act. Europe
09/09/2011
83,66 Act. Europe
08/09/2011
85,36 Act. Europe
07/09/2011
84,72 Act. Europe
06/09/2011
82,85 Act. Europe
05/09/2011
83,60 Act. Europe
04/09/2011
86,44 Act. Europe
03/09/2011
86,44 Act. Europe
02/09/2011
86,44 Act. Europe
01/09/2011
87,82 Act. Europe
31/08/2011
87,26 Act. Europe
30/08/2011
85,26 Act. Europe
29/08/2011
84,46 Act. Europe
28/08/2011
83,61 Act. Europe
27/08/2011
83,61 Act. Europe
26/08/2011
83,61 Act. Europe
25/08/2011
84,20 Act. Europe
24/08/2011
84,60 Act. Europe
23/08/2011
83,66 Act. Europe
22/08/2011
83,16 Act. Europe
21/08/2011
82,65 Act. Europe
20/08/2011
82,66 Act. Europe
19/08/2011
82,66 Act. Europe
18/08/2011
84,48 Act. Europe
17/08/2011
87,60 Act. Europe
16/08/2011
87,33 Act. Europe
15/08/2011
87,17 Act. Europe
14/08/2011
86,97 Act. Europe
13/08/2011
86,97 Act. Europe
12/08/2011
86,97 Act. Europe
11/08/2011
84,65 Act. Europe
10/08/2011
83,82 Act. Europe
09/08/2011
85,49 Act. Europe
08/08/2011
85,15 Act. Europe
07/08/2011
88,29 Act. Europe
06/08/2011
88,29 Act. Europe
05/08/2011
88,29 Act. Europe
04/08/2011
90,64 Act. Europe
03/08/2011
93,46 Act. Europe
02/08/2011
95,07 Act. Europe
01/08/2011
96,86 Act. Europe
31/07/2011
97,61 Act. Europe
30/07/2011
97,61 Act. Europe
29/07/2011
97,61 Act. Europe
28/07/2011
98,43 Act. Europe
27/07/2011
98,77 Act. Europe
26/07/2011
99,66 Act. Europe
25/07/2011
100,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/09/2013
128,66 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/09/2013
130,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/08/2013
130,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/08/2013
130,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/08/2013
129,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/08/2013
129,44 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/08/2013
131,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/08/2013
130,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/08/2013
130,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/08/2013
130,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/08/2013
130,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/08/2013
129,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/08/2013
129,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/08/2013
130,62 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/08/2013
131,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/08/2013
132,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/08/2013
132,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/08/2013
132,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/08/2013
133,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/08/2013
133,72 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/08/2013
132,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/08/2013
132,71 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/08/2013
131,21 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/08/2013
131,21 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/08/2013
131,21 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/08/2013
129,66 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/08/2013
131,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/08/2013
131,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/08/2013
131,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/08/2013
131,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/08/2013
131,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/08/2013
131,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/08/2013
129,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/07/2013
128,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/07/2013
128,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/07/2013
127,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/07/2013
128,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/07/2013
128,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/07/2013
128,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/07/2013
129,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/07/2013
128,51 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/07/2013
129,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/07/2013
128,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/07/2013
129,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/07/2013
129,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/07/2013
129,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/07/2013
129,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/07/2013
128,12 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/07/2013
128,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/07/2013
129,58 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/07/2013
129,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/07/2013
129,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/07/2013
129,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/07/2013
128,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/07/2013
130,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/07/2013
129,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/07/2013
128,04 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/07/2013
129,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/07/2013
129,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/07/2013
129,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/07/2013
125,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/07/2013
126,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/07/2013
126,34 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/07/2013
124,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/06/2013
125,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/06/2013
125,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/06/2013
125,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/06/2013
124,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/06/2013
122,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/06/2013
118,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/06/2013
122,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/06/2013
123,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/06/2013
123,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/06/2013
123,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/06/2013
126,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/06/2013
125,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/06/2013
125,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/06/2013
124,57 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/06/2013
123,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/06/2013
123,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/06/2013
123,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/06/2013
124,38 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/06/2013
125,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/06/2013
126,74 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/06/2013
127,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/06/2013
125,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/06/2013
125,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/06/2013
125,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/06/2013
127,89 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/06/2013
129,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/06/2013
129,20 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/06/2013
132,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/06/2013
132,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/06/2013
132,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/05/2013
132,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/05/2013
131,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/05/2013
134,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/05/2013
132,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/05/2013
132,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/05/2013
132,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/05/2013
132,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/05/2013
132,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/05/2013
135,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/05/2013
133,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/05/2013
135,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/05/2013
134,75 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/05/2013
134,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/05/2013
134,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/05/2013
134,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/05/2013
134,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/05/2013
132,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/05/2013
131,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/05/2013
131,74 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/05/2013
131,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/05/2013
131,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/05/2013
131,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/05/2013
129,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/05/2013
128,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/05/2013
128,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/05/2013
126,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/05/2013
126,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/05/2013
126,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/05/2013
126,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/05/2013
125,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/05/2013
126,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/04/2013
126,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/04/2013
124,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/04/2013
125,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/04/2013
125,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/04/2013
125,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/04/2013
124,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/04/2013
124,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/04/2013
121,04 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/04/2013
120,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/04/2013
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/04/2013
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/04/2013
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/04/2013
120,76 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/04/2013
121,74 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/04/2013
123,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/04/2013
124,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/04/2013
126,03 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/04/2013
126,03 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/04/2013
126,03 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/04/2013
124,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/04/2013
121,38 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/04/2013
122,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/04/2013
122,55 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/04/2013
125,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/04/2013
125,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/04/2013
125,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/04/2013
127,13 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/04/2013
128,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/04/2013
126,74 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/04/2013
125,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/03/2013
125,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/03/2013
125,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/03/2013
125,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/03/2013
125,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/03/2013
127,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/03/2013
126,71 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/03/2013
126,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/03/2013
126,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/03/2013
126,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/03/2013
126,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/03/2013
128,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/03/2013
126,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/03/2013
128,43 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/03/2013
127,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/03/2013
127,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/03/2013
127,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/03/2013
127,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/03/2013
127,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/03/2013
127,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/03/2013
126,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/03/2013
127,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/03/2013
125,66 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/03/2013
125,66 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/03/2013
125,66 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/03/2013
126,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/03/2013
125,96 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/03/2013
122,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/03/2013
124,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/03/2013
124,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/03/2013
124,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/03/2013
124,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/02/2013
122,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/02/2013
120,58 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/02/2013
123,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/02/2013
120,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/02/2013
120,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/02/2013
120,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/02/2013
120,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/02/2013
122,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/02/2013
120,51 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/02/2013
119,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/02/2013
119,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/02/2013
120,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/02/2013
120,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/02/2013
120,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/02/2013
120,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/02/2013
118,51 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/02/2013
118,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/02/2013
119,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/02/2013
117,16 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/02/2013
117,16 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/02/2013
117,16 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/02/2013
116,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/02/2013
117,79 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/02/2013
116,21 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/02/2013
118,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/02/2013
116,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/02/2013
116,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/02/2013
116,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/01/2013
118,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/01/2013
118,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/01/2013
120,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/01/2013
119,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/01/2013
117,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/01/2013
117,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/01/2013
117,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/01/2013
119,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/01/2013
119,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/01/2013
119,62 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/01/2013
118,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/01/2013
119,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/01/2013
119,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/01/2013
119,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/01/2013
117,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/01/2013
118,48 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/01/2013
117,58 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/01/2013
118,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/01/2013
118,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/01/2013
118,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/01/2013
118,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/01/2013
119,73 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/01/2013
120,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/01/2013
119,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/01/2013
120,70 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/01/2013
119,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/01/2013
119,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/01/2013
119,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/01/2013
119,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/01/2013
115,50 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/01/2013
115,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/12/2012
115,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/12/2012
116,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/12/2012
116,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/12/2012
116,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/12/2012
116,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/12/2012
116,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/12/2012
116,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/12/2012
116,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/12/2012
117,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/12/2012
117,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/12/2012
117,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/12/2012
116,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/12/2012
115,62 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/12/2012
116,12 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/12/2012
116,40 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/12/2012
116,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/12/2012
116,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/12/2012
116,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/12/2012
117,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/12/2012
116,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/12/2012
117,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/12/2012
117,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/12/2012
117,34 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/12/2012
117,34 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/12/2012
117,34 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/12/2012
115,55 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/12/2012
115,43 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/12/2012
115,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/12/2012
115,39 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/12/2012
115,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/12/2012
115,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/11/2012
115,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/11/2012
114,54 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/11/2012
115,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/11/2012
113,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/11/2012
114,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/11/2012
114,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/11/2012
114,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/11/2012
114,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/11/2012
113,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/11/2012
114,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/11/2012
112,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/11/2012
111,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/11/2012
112,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/11/2012
112,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/11/2012
112,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/11/2012
113,20 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/11/2012
114,13 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/11/2012
114,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/11/2012
113,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/11/2012
114,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/11/2012
114,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/11/2012
114,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/11/2012
114,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/11/2012
115,50 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/11/2012
115,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/11/2012
116,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/11/2012
114,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/11/2012
114,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/11/2012
114,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/11/2012
112,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/10/2012
112,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/10/2012
111,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/10/2012
112,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/10/2012
112,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/10/2012
112,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/10/2012
112,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/10/2012
110,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/10/2012
110,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/10/2012
113,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/10/2012
113,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/10/2012
113,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/10/2012
113,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/10/2012
113,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/10/2012
113,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/10/2012
113,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/10/2012
111,62 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/10/2012
112,38 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/10/2012
112,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/10/2012
112,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/10/2012
112,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/10/2012
111,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/10/2012
113,28 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/10/2012
113,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/10/2012
113,73 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/10/2012
112,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/10/2012
112,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/10/2012
112,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/10/2012
112,20 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/10/2012
112,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/10/2012
112,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/10/2012
111,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/09/2012
112,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/09/2012
112,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/09/2012
112,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/09/2012
112,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/09/2012
115,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/09/2012
113,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/09/2012
114,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/09/2012
113,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/09/2012
113,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/09/2012
113,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/09/2012
113,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/09/2012
112,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/09/2012
113,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/09/2012
113,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/09/2012
113,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/09/2012
113,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/09/2012
113,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/09/2012
113,74 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/09/2012
113,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/09/2012
113,76 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/09/2012
114,16 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/09/2012
113,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/09/2012
113,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/09/2012
113,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/09/2012
111,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/09/2012
111,70 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/09/2012
113,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/09/2012
111,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/09/2012
111,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/09/2012
111,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/08/2012
111,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/08/2012
112,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/08/2012
112,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/08/2012
113,43 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/08/2012
113,59 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/08/2012
112,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/08/2012
112,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/08/2012
112,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/08/2012
113,39 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/08/2012
115,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/08/2012
115,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/08/2012
116,71 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/08/2012
115,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/08/2012
115,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/08/2012
115,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/08/2012
115,79 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/08/2012
116,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/08/2012
114,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/08/2012
115,04 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/08/2012
115,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/08/2012
115,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/08/2012
115,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/08/2012
115,89 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/08/2012
115,13 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/08/2012
113,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/08/2012
110,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/08/2012
110,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/08/2012
110,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/08/2012
110,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/08/2012
112,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/08/2012
112,13 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/07/2012
112,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/07/2012
111,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/07/2012
110,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/07/2012
110,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/07/2012
110,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/07/2012
107,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/07/2012
108,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/07/2012
109,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/07/2012
111,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/07/2012
112,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/07/2012
112,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/07/2012
112,22 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/07/2012
110,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/07/2012
109,54 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/07/2012
108,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/07/2012
109,73 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/07/2012
108,28 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/07/2012
108,28 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/07/2012
108,28 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/07/2012
109,10 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/07/2012
109,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/07/2012
108,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/07/2012
108,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/07/2012
108,70 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/07/2012
108,70 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/07/2012
108,70 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/07/2012
108,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/07/2012
108,40 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/07/2012
106,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/07/2012
105,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/07/2012
101,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/06/2012
101,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/06/2012
101,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/06/2012
103,79 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/06/2012
101,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/06/2012
102,21 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/06/2012
103,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/06/2012
103,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/06/2012
103,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/06/2012
103,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/06/2012
103,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/06/2012
102,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/06/2012
101,89 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/06/2012
101,36 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/06/2012
101,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/06/2012
101,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/06/2012
101,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/06/2012
101,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/06/2012
100,86 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/06/2012
101,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/06/2012
100,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/06/2012
101,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/06/2012
101,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/06/2012
101,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/06/2012
99,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/06/2012
98,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/06/2012
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/06/2012
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/06/2012
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/06/2012
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/06/2012
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/05/2012
103,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/05/2012
104,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/05/2012
102,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/05/2012
102,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/05/2012
102,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/05/2012
102,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/05/2012
102,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/05/2012
100,62 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/05/2012
102,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/05/2012
99,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/05/2012
99,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/05/2012
99,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/05/2012
99,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/05/2012
99,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/05/2012
101,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/05/2012
100,67 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/05/2012
100,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/05/2012
103,28 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/05/2012
101,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/05/2012
101,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/05/2012
101,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/05/2012
100,92 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/05/2012
101,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/05/2012
103,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/05/2012
102,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/05/2012
102,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/05/2012
102,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/05/2012
102,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/05/2012
102,50 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/05/2012
103,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/05/2012
102,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/04/2012
102,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/04/2012
101,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/04/2012
101,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/04/2012
101,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/04/2012
102,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/04/2012
100,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/04/2012
99,44 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/04/2012
102,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/04/2012
101,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/04/2012
101,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/04/2012
101,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/04/2012
103,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/04/2012
103,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/04/2012
101,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/04/2012
101,59 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/04/2012
102,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/04/2012
102,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/04/2012
102,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/04/2012
101,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/04/2012
101,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/04/2012
102,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/04/2012
103,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/04/2012
103,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/04/2012
103,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/04/2012
103,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/04/2012
103,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/04/2012
105,34 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/04/2012
104,54 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/04/2012
103,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/04/2012
101,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/03/2012
101,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/03/2012
101,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/03/2012
103,96 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/03/2012
104,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/03/2012
104,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/03/2012
103,76 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/03/2012
105,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/03/2012
105,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/03/2012
107,30 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/03/2012
107,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/03/2012
107,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/03/2012
107,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/03/2012
107,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/03/2012
107,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/03/2012
107,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/03/2012
105,10 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/03/2012
104,77 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/03/2012
103,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/03/2012
101,23 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/03/2012
102,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/03/2012
104,33 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/03/2012
104,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/03/2012
104,23 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/03/2012
104,23 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/03/2012
104,23 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/03/2012
102,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/02/2012
101,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/02/2012
101,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/02/2012
102,16 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/02/2012
101,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/02/2012
101,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/02/2012
101,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/02/2012
103,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/02/2012
103,72 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/02/2012
104,30 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/02/2012
103,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/02/2012
102,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/02/2012
102,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/02/2012
102,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/02/2012
104,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/02/2012
102,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/02/2012
102,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/02/2012
101,03 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/02/2012
102,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/02/2012
102,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/02/2012
102,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/02/2012
102,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/02/2012
102,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/02/2012
102,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/02/2012
104,12 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/02/2012
101,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/02/2012
101,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/02/2012
101,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/02/2012
101,45 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/02/2012
98,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/01/2012
98,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/01/2012
99,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/01/2012
100,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/01/2012
100,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/01/2012
100,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/01/2012
99,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/01/2012
101,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/01/2012
100,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/01/2012
100,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/01/2012
102,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/01/2012
102,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/01/2012
102,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/01/2012
100,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/01/2012
100,23 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/01/2012
99,49 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/01/2012
99,43 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/01/2012
99,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/01/2012
99,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/01/2012
99,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/01/2012
99,02 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/01/2012
99,40 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/01/2012
96,93 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/01/2012
97,78 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/01/2012
97,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/01/2012
97,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/01/2012
97,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/01/2012
98,05 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/01/2012
97,99 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/01/2012
96,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/01/2012
94,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/01/2012
94,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/12/2011
94,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/12/2011
94,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/12/2011
93,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/12/2011
92,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/12/2011
91,57 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/12/2011
91,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/12/2011
89,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/12/2011
90,41 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/12/2011
90,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/12/2011
90,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/12/2011
90,00 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/12/2011
89,85 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/12/2011
91,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/12/2011
90,18 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/12/2011
91,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/12/2011
89,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/12/2011
89,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/12/2011
89,37 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/12/2011
90,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/12/2011
91,51 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/12/2011
91,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/12/2011
91,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/12/2011
89,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/12/2011
89,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/12/2011
89,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/12/2011
90,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/11/2011
87,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/11/2011
87,03 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/11/2011
84,12 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/11/2011
83,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/11/2011
83,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/11/2011
83,97 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/11/2011
83,12 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/11/2011
84,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/11/2011
84,47 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/11/2011
87,20 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/11/2011
86,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/11/2011
86,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/11/2011
86,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/11/2011
88,79 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/11/2011
88,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/11/2011
89,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/11/2011
89,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/11/2011
87,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/11/2011
87,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/11/2011
87,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/11/2011
87,80 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/11/2011
89,52 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/11/2011
88,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/11/2011
88,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/11/2011
89,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/11/2011
89,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/11/2011
89,65 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/11/2011
87,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/11/2011
86,30 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/11/2011
91,50 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/10/2011
90,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/10/2011
90,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/10/2011
90,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/10/2011
90,61 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/10/2011
87,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/10/2011
88,55 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/10/2011
88,88 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/10/2011
87,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/10/2011
86,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/10/2011
86,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/10/2011
86,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/10/2011
87,29 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/10/2011
86,89 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/10/2011
87,91 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/10/2011
88,64 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/10/2011
87,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/10/2011
87,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/10/2011
87,24 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/10/2011
89,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/10/2011
86,95 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/10/2011
88,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/10/2011
86,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/10/2011
87,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/10/2011
87,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/10/2011
87,19 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/10/2011
85,31 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/10/2011
82,72 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/10/2011
85,76 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/10/2011
86,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/10/2011
87,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/10/2011
87,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/09/2011
87,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/09/2011
84,81 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/09/2011
85,43 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/09/2011
82,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/09/2011
80,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/09/2011
81,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/09/2011
81,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/09/2011
81,14 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/09/2011
84,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/09/2011
84,84 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/09/2011
83,06 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/09/2011
85,42 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/09/2011
84,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/09/2011
84,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/09/2011
84,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/09/2011
81,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/09/2011
81,07 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/09/2011
80,96 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/09/2011
83,44 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/09/2011
84,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/09/2011
84,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/09/2011
84,82 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/09/2011
83,56 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/09/2011
80,59 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/09/2011
81,25 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/09/2011
84,63 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/09/2011
86,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/09/2011
86,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/09/2011
86,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/09/2011
85,59 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/08/2011
82,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/08/2011
82,01 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/08/2011
81,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/08/2011
81,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/08/2011
81,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/08/2011
81,17 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/08/2011
82,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
24/08/2011
80,68 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
23/08/2011
79,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
22/08/2011
79,27 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
21/08/2011
81,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
20/08/2011
81,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
19/08/2011
81,32 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
18/08/2011
85,35 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
17/08/2011
85,08 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
16/08/2011
86,46 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
15/08/2011
86,13 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
14/08/2011
82,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
13/08/2011
82,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
12/08/2011
82,94 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
11/08/2011
81,69 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
10/08/2011
84,15 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
09/08/2011
83,26 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
08/08/2011
87,60 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
07/08/2011
88,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
06/08/2011
88,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
05/08/2011
88,83 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
04/08/2011
91,87 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
03/08/2011
94,11 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
02/08/2011
96,90 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
01/08/2011
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
31/07/2011
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
30/07/2011
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
29/07/2011
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
28/07/2011
99,09 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
27/07/2011
98,50 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
26/07/2011
99,53 BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD
25/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD 28,6612,6918,150,68
Act. Europe 15,937,2616,530,42
MSCI Europe 18,438,3518,530,43
Performances annuelles
 2012
BGA EUROPE (EX-UK) ALPHA FUND B DISTUSD 22,00
Act. Europe 17,82
MSCI Europe 16,37

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
vendredi 24 février 2017
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