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BGF ASIAN TIGER BOND FUND A3 NZD HEDGED - LU0803752632

Performance en base 100 du 20/05/2014 au 19/05/2017
 
BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
19/05/2017
141,94 ML Asian Dollar
18/05/2017
142,90 ML Asian Dollar
17/05/2017
142,56 ML Asian Dollar
16/05/2017
143,06 ML Asian Dollar
15/05/2017
144,38 ML Asian Dollar
14/05/2017
144,97 ML Asian Dollar
13/05/2017
144,97 ML Asian Dollar
12/05/2017
144,97 ML Asian Dollar
11/05/2017
145,56 ML Asian Dollar
10/05/2017
145,73 ML Asian Dollar
09/05/2017
145,37 ML Asian Dollar
08/05/2017
144,93 ML Asian Dollar
07/05/2017
144,12 ML Asian Dollar
06/05/2017
144,12 ML Asian Dollar
05/05/2017
144,12 ML Asian Dollar
04/05/2017
144,75 ML Asian Dollar
03/05/2017
145,35 ML Asian Dollar
02/05/2017
145,27 ML Asian Dollar
01/05/2017
145,09 ML Asian Dollar
30/04/2017
145,57 ML Asian Dollar
29/04/2017
145,53 ML Asian Dollar
28/04/2017
145,53 ML Asian Dollar
27/04/2017
145,78 ML Asian Dollar
26/04/2017
145,56 ML Asian Dollar
25/04/2017
144,91 ML Asian Dollar
24/04/2017
145,82 ML Asian Dollar
23/04/2017
148,34 ML Asian Dollar
22/04/2017
148,34 ML Asian Dollar
21/04/2017
148,34 ML Asian Dollar
20/04/2017
147,25 ML Asian Dollar
19/04/2017
147,98 ML Asian Dollar
18/04/2017
148,22 ML Asian Dollar
17/04/2017
148,70 ML Asian Dollar
16/04/2017
149,10 ML Asian Dollar
15/04/2017
149,10 ML Asian Dollar
14/04/2017
149,10 ML Asian Dollar
13/04/2017
149,10 ML Asian Dollar
12/04/2017
148,87 ML Asian Dollar
11/04/2017
148,70 ML Asian Dollar
10/04/2017
148,94 ML Asian Dollar
09/04/2017
148,80 ML Asian Dollar
08/04/2017
148,80 ML Asian Dollar
07/04/2017
148,80 ML Asian Dollar
06/04/2017
148,28 ML Asian Dollar
05/04/2017
148,18 ML Asian Dollar
04/04/2017
148,24 ML Asian Dollar
03/04/2017
148,15 ML Asian Dollar
02/04/2017
147,35 ML Asian Dollar
01/04/2017
147,35 ML Asian Dollar
31/03/2017
147,35 ML Asian Dollar
30/03/2017
146,90 ML Asian Dollar
29/03/2017
146,60 ML Asian Dollar
28/03/2017
145,03 ML Asian Dollar
27/03/2017
144,87 ML Asian Dollar
26/03/2017
145,59 ML Asian Dollar
25/03/2017
145,59 ML Asian Dollar
24/03/2017
145,59 ML Asian Dollar
23/03/2017
145,83 ML Asian Dollar
22/03/2017
145,63 ML Asian Dollar
21/03/2017
145,25 ML Asian Dollar
20/03/2017
145,87 ML Asian Dollar
19/03/2017
145,76 ML Asian Dollar
18/03/2017
145,76 ML Asian Dollar
17/03/2017
145,76 ML Asian Dollar
16/03/2017
145,75 ML Asian Dollar
15/03/2017
146,73 ML Asian Dollar
14/03/2017
146,37 ML Asian Dollar
13/03/2017
146,16 ML Asian Dollar
12/03/2017
146,12 ML Asian Dollar
11/03/2017
146,12 ML Asian Dollar
10/03/2017
146,12 ML Asian Dollar
09/03/2017
147,35 ML Asian Dollar
08/03/2017
148,08 ML Asian Dollar
07/03/2017
147,88 ML Asian Dollar
06/03/2017
147,87 ML Asian Dollar
05/03/2017
148,30 ML Asian Dollar
04/03/2017
148,30 ML Asian Dollar
03/03/2017
148,30 ML Asian Dollar
02/03/2017
148,87 ML Asian Dollar
01/03/2017
148,71 ML Asian Dollar
28/02/2017
148,10 ML Asian Dollar
27/02/2017
148,25 ML Asian Dollar
26/02/2017
148,72 ML Asian Dollar
25/02/2017
148,72 ML Asian Dollar
24/02/2017
148,72 ML Asian Dollar
23/02/2017
148,20 ML Asian Dollar
22/02/2017
148,70 ML Asian Dollar
21/02/2017
148,75 ML Asian Dollar
20/02/2017
147,46 ML Asian Dollar
19/02/2017
147,29 ML Asian Dollar
18/02/2017
147,29 ML Asian Dollar
17/02/2017
147,29 ML Asian Dollar
16/02/2017
146,53 ML Asian Dollar
15/02/2017
147,87 ML Asian Dollar
14/02/2017
148,12 ML Asian Dollar
13/02/2017
147,39 ML Asian Dollar
12/02/2017
147,14 ML Asian Dollar
11/02/2017
147,14 ML Asian Dollar
10/02/2017
147,14 ML Asian Dollar
09/02/2017
146,73 ML Asian Dollar
08/02/2017
146,04 ML Asian Dollar
07/02/2017
146,06 ML Asian Dollar
06/02/2017
145,02 ML Asian Dollar
05/02/2017
144,03 ML Asian Dollar
04/02/2017
144,03 ML Asian Dollar
03/02/2017
144,03 ML Asian Dollar
02/02/2017
143,83 ML Asian Dollar
01/02/2017
144,33 ML Asian Dollar
31/01/2017
143,64 ML Asian Dollar
30/01/2017
145,13 ML Asian Dollar
29/01/2017
144,79 ML Asian Dollar
28/01/2017
144,79 ML Asian Dollar
27/01/2017
144,79 ML Asian Dollar
26/01/2017
145,21 ML Asian Dollar
25/01/2017
144,42 ML Asian Dollar
24/01/2017
144,54 ML Asian Dollar
23/01/2017
144,53 ML Asian Dollar
22/01/2017
145,24 ML Asian Dollar
21/01/2017
145,24 ML Asian Dollar
20/01/2017
145,24 ML Asian Dollar
19/01/2017
146,33 ML Asian Dollar
18/01/2017
145,60 ML Asian Dollar
17/01/2017
145,70 ML Asian Dollar
16/01/2017
146,74 ML Asian Dollar
15/01/2017
146,41 ML Asian Dollar
14/01/2017
146,41 ML Asian Dollar
13/01/2017
146,41 ML Asian Dollar
12/01/2017
146,10 ML Asian Dollar
11/01/2017
148,40 ML Asian Dollar
10/01/2017
146,62 ML Asian Dollar
09/01/2017
146,85 ML Asian Dollar
08/01/2017
146,79 ML Asian Dollar
07/01/2017
146,79 ML Asian Dollar
06/01/2017
146,79 ML Asian Dollar
05/01/2017
146,12 ML Asian Dollar
04/01/2017
147,32 ML Asian Dollar
03/01/2017
148,46 ML Asian Dollar
02/01/2017
145,90 ML Asian Dollar
01/01/2017
145,90 ML Asian Dollar
31/12/2016
145,90 ML Asian Dollar
30/12/2016
145,89 ML Asian Dollar
29/12/2016
146,57 ML Asian Dollar
28/12/2016
147,64 ML Asian Dollar
27/12/2016
146,71 ML Asian Dollar
26/12/2016
146,61 ML Asian Dollar
25/12/2016
146,61 ML Asian Dollar
24/12/2016
146,61 ML Asian Dollar
23/12/2016
146,61 ML Asian Dollar
22/12/2016
146,70 ML Asian Dollar
21/12/2016
146,93 ML Asian Dollar
20/12/2016
147,54 ML Asian Dollar
19/12/2016
146,64 ML Asian Dollar
18/12/2016
147,02 ML Asian Dollar
17/12/2016
147,02 ML Asian Dollar
16/12/2016
147,02 ML Asian Dollar
15/12/2016
146,82 ML Asian Dollar
14/12/2016
144,35 ML Asian Dollar
13/12/2016
144,44 ML Asian Dollar
12/12/2016
144,59 ML Asian Dollar
11/12/2016
146,00 ML Asian Dollar
10/12/2016
146,00 ML Asian Dollar
09/12/2016
146,00 ML Asian Dollar
08/12/2016
145,26 ML Asian Dollar
07/12/2016
142,98 ML Asian Dollar
06/12/2016
143,25 ML Asian Dollar
05/12/2016
143,19 ML Asian Dollar
04/12/2016
143,92 ML Asian Dollar
03/12/2016
143,92 ML Asian Dollar
02/12/2016
143,92 ML Asian Dollar
01/12/2016
144,79 ML Asian Dollar
30/11/2016
145,28 ML Asian Dollar
29/11/2016
145,09 ML Asian Dollar
28/11/2016
145,38 ML Asian Dollar
27/11/2016
144,92 ML Asian Dollar
26/11/2016
144,92 ML Asian Dollar
25/11/2016
144,92 ML Asian Dollar
24/11/2016
145,79 ML Asian Dollar
23/11/2016
146,21 ML Asian Dollar
22/11/2016
145,42 ML Asian Dollar
21/11/2016
144,74 ML Asian Dollar
20/11/2016
145,46 ML Asian Dollar
19/11/2016
145,46 ML Asian Dollar
18/11/2016
145,46 ML Asian Dollar
17/11/2016
144,77 ML Asian Dollar
16/11/2016
144,53 ML Asian Dollar
15/11/2016
143,65 ML Asian Dollar
14/11/2016
143,50 ML Asian Dollar
13/11/2016
143,97 ML Asian Dollar
12/11/2016
143,97 ML Asian Dollar
11/11/2016
143,97 ML Asian Dollar
10/11/2016
143,63 ML Asian Dollar
09/11/2016
143,34 ML Asian Dollar
08/11/2016
142,58 ML Asian Dollar
07/11/2016
142,67 ML Asian Dollar
06/11/2016
141,57 ML Asian Dollar
05/11/2016
141,57 ML Asian Dollar
04/11/2016
141,57 ML Asian Dollar
03/11/2016
141,93 ML Asian Dollar
02/11/2016
141,68 ML Asian Dollar
01/11/2016
142,53 ML Asian Dollar
31/10/2016
143,60 ML Asian Dollar
30/10/2016
143,96 ML Asian Dollar
29/10/2016
143,96 ML Asian Dollar
28/10/2016
143,96 ML Asian Dollar
27/10/2016
144,34 ML Asian Dollar
26/10/2016
144,45 ML Asian Dollar
25/10/2016
145,42 ML Asian Dollar
24/10/2016
145,14 ML Asian Dollar
23/10/2016
145,28 ML Asian Dollar
22/10/2016
145,28 ML Asian Dollar
21/10/2016
145,28 ML Asian Dollar
20/10/2016
144,49 ML Asian Dollar
19/10/2016
143,82 ML Asian Dollar
18/10/2016
143,58 ML Asian Dollar
17/10/2016
143,22 ML Asian Dollar
16/10/2016
143,19 ML Asian Dollar
15/10/2016
143,19 ML Asian Dollar
14/10/2016
143,19 ML Asian Dollar
13/10/2016
142,98 ML Asian Dollar
12/10/2016
143,11 ML Asian Dollar
11/10/2016
142,62 ML Asian Dollar
10/10/2016
141,57 ML Asian Dollar
09/10/2016
141,28 ML Asian Dollar
08/10/2016
141,28 ML Asian Dollar
07/10/2016
141,28 ML Asian Dollar
06/10/2016
141,50 ML Asian Dollar
05/10/2016
141,18 ML Asian Dollar
04/10/2016
141,91 ML Asian Dollar
03/10/2016
141,24 ML Asian Dollar
02/10/2016
141,18 ML Asian Dollar
01/10/2016
141,18 ML Asian Dollar
30/09/2016
141,18 ML Asian Dollar
29/09/2016
141,25 ML Asian Dollar
28/09/2016
141,73 ML Asian Dollar
27/09/2016
141,64 ML Asian Dollar
26/09/2016
140,69 ML Asian Dollar
25/09/2016
141,39 ML Asian Dollar
24/09/2016
141,39 ML Asian Dollar
23/09/2016
141,39 ML Asian Dollar
22/09/2016
140,97 ML Asian Dollar
21/09/2016
141,70 ML Asian Dollar
20/09/2016
141,23 ML Asian Dollar
19/09/2016
140,97 ML Asian Dollar
18/09/2016
141,24 ML Asian Dollar
17/09/2016
141,24 ML Asian Dollar
16/09/2016
141,24 ML Asian Dollar
15/09/2016
140,08 ML Asian Dollar
14/09/2016
140,10 ML Asian Dollar
13/09/2016
140,54 ML Asian Dollar
12/09/2016
140,65 ML Asian Dollar
11/09/2016
141,34 ML Asian Dollar
10/09/2016
141,34 ML Asian Dollar
09/09/2016
141,34 ML Asian Dollar
08/09/2016
140,87 ML Asian Dollar
07/09/2016
141,23 ML Asian Dollar
06/09/2016
140,99 ML Asian Dollar
05/09/2016
141,99 ML Asian Dollar
04/09/2016
141,73 ML Asian Dollar
03/09/2016
141,73 ML Asian Dollar
02/09/2016
141,73 ML Asian Dollar
01/09/2016
141,39 ML Asian Dollar
31/08/2016
142,27 ML Asian Dollar
30/08/2016
142,15 ML Asian Dollar
29/08/2016
141,82 ML Asian Dollar
28/08/2016
140,45 ML Asian Dollar
27/08/2016
140,45 ML Asian Dollar
26/08/2016
140,45 ML Asian Dollar
25/08/2016
140,53 ML Asian Dollar
24/08/2016
141,02 ML Asian Dollar
23/08/2016
140,05 ML Asian Dollar
22/08/2016
139,90 ML Asian Dollar
21/08/2016
140,09 ML Asian Dollar
20/08/2016
140,09 ML Asian Dollar
19/08/2016
140,09 ML Asian Dollar
18/08/2016
139,98 ML Asian Dollar
17/08/2016
140,37 ML Asian Dollar
16/08/2016
140,62 ML Asian Dollar
15/08/2016
141,50 ML Asian Dollar
14/08/2016
141,46 ML Asian Dollar
13/08/2016
141,46 ML Asian Dollar
12/08/2016
141,46 ML Asian Dollar
11/08/2016
141,36 ML Asian Dollar
10/08/2016
141,53 ML Asian Dollar
09/08/2016
141,82 ML Asian Dollar
08/08/2016
142,06 ML Asian Dollar
07/08/2016
142,24 ML Asian Dollar
06/08/2016
142,24 ML Asian Dollar
05/08/2016
142,24 ML Asian Dollar
04/08/2016
141,14 ML Asian Dollar
03/08/2016
140,61 ML Asian Dollar
02/08/2016
140,27 ML Asian Dollar
01/08/2016
141,00 ML Asian Dollar
31/07/2016
140,66 ML Asian Dollar
30/07/2016
140,64 ML Asian Dollar
29/07/2016
140,64 ML Asian Dollar
28/07/2016
141,82 ML Asian Dollar
27/07/2016
142,72 ML Asian Dollar
26/07/2016
142,80 ML Asian Dollar
25/07/2016
142,79 ML Asian Dollar
24/07/2016
142,69 ML Asian Dollar
23/07/2016
142,69 ML Asian Dollar
22/07/2016
142,69 ML Asian Dollar
21/07/2016
142,19 ML Asian Dollar
20/07/2016
142,12 ML Asian Dollar
19/07/2016
142,05 ML Asian Dollar
18/07/2016
141,20 ML Asian Dollar
17/07/2016
141,19 ML Asian Dollar
16/07/2016
141,19 ML Asian Dollar
15/07/2016
141,19 ML Asian Dollar
14/07/2016
140,91 ML Asian Dollar
13/07/2016
140,97 ML Asian Dollar
12/07/2016
141,30 ML Asian Dollar
11/07/2016
141,97 ML Asian Dollar
10/07/2016
141,74 ML Asian Dollar
09/07/2016
141,74 ML Asian Dollar
08/07/2016
141,74 ML Asian Dollar
07/07/2016
141,12 ML Asian Dollar
06/07/2016
141,14 ML Asian Dollar
05/07/2016
140,59 ML Asian Dollar
04/07/2016
139,76 ML Asian Dollar
03/07/2016
139,78 ML Asian Dollar
02/07/2016
139,78 ML Asian Dollar
01/07/2016
139,78 ML Asian Dollar
30/06/2016
139,42 ML Asian Dollar
29/06/2016
139,49 ML Asian Dollar
28/06/2016
139,70 ML Asian Dollar
27/06/2016
140,51 ML Asian Dollar
26/06/2016
138,50 ML Asian Dollar
25/06/2016
138,50 ML Asian Dollar
24/06/2016
138,50 ML Asian Dollar
23/06/2016
135,30 ML Asian Dollar
22/06/2016
136,14 ML Asian Dollar
21/06/2016
136,27 ML Asian Dollar
20/06/2016
135,38 ML Asian Dollar
19/06/2016
136,57 ML Asian Dollar
18/06/2016
136,57 ML Asian Dollar
17/06/2016
136,57 ML Asian Dollar
16/06/2016
137,98 ML Asian Dollar
15/06/2016
136,58 ML Asian Dollar
14/06/2016
137,08 ML Asian Dollar
13/06/2016
135,95 ML Asian Dollar
12/06/2016
136,05 ML Asian Dollar
11/06/2016
136,05 ML Asian Dollar
10/06/2016
136,05 ML Asian Dollar
09/06/2016
135,72 ML Asian Dollar
08/06/2016
134,74 ML Asian Dollar
07/06/2016
135,01 ML Asian Dollar
06/06/2016
134,79 ML Asian Dollar
05/06/2016
134,80 ML Asian Dollar
04/06/2016
134,80 ML Asian Dollar
03/06/2016
134,80 ML Asian Dollar
02/06/2016
136,57 ML Asian Dollar
01/06/2016
136,40 ML Asian Dollar
31/05/2016
136,83 ML Asian Dollar
30/05/2016
136,91 ML Asian Dollar
29/05/2016
136,95 ML Asian Dollar
28/05/2016
136,95 ML Asian Dollar
27/05/2016
136,95 ML Asian Dollar
26/05/2016
136,18 ML Asian Dollar
25/05/2016
136,54 ML Asian Dollar
24/05/2016
136,48 ML Asian Dollar
23/05/2016
135,96 ML Asian Dollar
22/05/2016
135,68 ML Asian Dollar
21/05/2016
135,68 ML Asian Dollar
20/05/2016
135,68 ML Asian Dollar
19/05/2016
135,80 ML Asian Dollar
18/05/2016
135,28 ML Asian Dollar
17/05/2016
134,74 ML Asian Dollar
16/05/2016
134,85 ML Asian Dollar
15/05/2016
135,22 ML Asian Dollar
14/05/2016
135,22 ML Asian Dollar
13/05/2016
135,22 ML Asian Dollar
12/05/2016
133,91 ML Asian Dollar
11/05/2016
133,49 ML Asian Dollar
10/05/2016
133,71 ML Asian Dollar
09/05/2016
133,49 ML Asian Dollar
08/05/2016
133,16 ML Asian Dollar
07/05/2016
133,16 ML Asian Dollar
06/05/2016
133,16 ML Asian Dollar
05/05/2016
133,25 ML Asian Dollar
04/05/2016
132,18 ML Asian Dollar
03/05/2016
131,94 ML Asian Dollar
02/05/2016
131,94 ML Asian Dollar
01/05/2016
132,57 ML Asian Dollar
30/04/2016
132,57 ML Asian Dollar
29/04/2016
132,55 ML Asian Dollar
28/04/2016
134,12 ML Asian Dollar
27/04/2016
133,82 ML Asian Dollar
26/04/2016
133,74 ML Asian Dollar
25/04/2016
134,44 ML Asian Dollar
24/04/2016
134,89 ML Asian Dollar
23/04/2016
134,89 ML Asian Dollar
22/04/2016
134,89 ML Asian Dollar
21/04/2016
134,39 ML Asian Dollar
20/04/2016
134,01 ML Asian Dollar
19/04/2016
133,53 ML Asian Dollar
18/04/2016
134,15 ML Asian Dollar
17/04/2016
134,42 ML Asian Dollar
16/04/2016
134,42 ML Asian Dollar
15/04/2016
134,42 ML Asian Dollar
14/04/2016
134,75 ML Asian Dollar
13/04/2016
134,26 ML Asian Dollar
12/04/2016
133,10 ML Asian Dollar
11/04/2016
132,39 ML Asian Dollar
10/04/2016
132,71 ML Asian Dollar
09/04/2016
132,71 ML Asian Dollar
08/04/2016
132,71 ML Asian Dollar
07/04/2016
132,98 ML Asian Dollar
06/04/2016
132,88 ML Asian Dollar
05/04/2016
132,91 ML Asian Dollar
04/04/2016
132,68 ML Asian Dollar
03/04/2016
132,89 ML Asian Dollar
02/04/2016
132,89 ML Asian Dollar
01/04/2016
132,89 ML Asian Dollar
31/03/2016
132,21 ML Asian Dollar
30/03/2016
132,39 ML Asian Dollar
29/03/2016
134,08 ML Asian Dollar
28/03/2016
133,54 ML Asian Dollar
27/03/2016
134,11 ML Asian Dollar
26/03/2016
134,11 ML Asian Dollar
25/03/2016
134,11 ML Asian Dollar
24/03/2016
134,11 ML Asian Dollar
23/03/2016
133,95 ML Asian Dollar
22/03/2016
133,47 ML Asian Dollar
21/03/2016
133,08 ML Asian Dollar
20/03/2016
132,74 ML Asian Dollar
19/03/2016
132,74 ML Asian Dollar
18/03/2016
132,74 ML Asian Dollar
17/03/2016
132,12 ML Asian Dollar
16/03/2016
134,33 ML Asian Dollar
15/03/2016
133,89 ML Asian Dollar
14/03/2016
133,86 ML Asian Dollar
13/03/2016
133,03 ML Asian Dollar
12/03/2016
133,03 ML Asian Dollar
11/03/2016
133,03 ML Asian Dollar
10/03/2016
133,24 ML Asian Dollar
09/03/2016
134,64 ML Asian Dollar
08/03/2016
134,36 ML Asian Dollar
07/03/2016
134,98 ML Asian Dollar
06/03/2016
134,80 ML Asian Dollar
05/03/2016
134,80 ML Asian Dollar
04/03/2016
134,80 ML Asian Dollar
03/03/2016
135,47 ML Asian Dollar
02/03/2016
136,56 ML Asian Dollar
01/03/2016
136,20 ML Asian Dollar
29/02/2016
136,13 ML Asian Dollar
28/02/2016
135,27 ML Asian Dollar
27/02/2016
135,27 ML Asian Dollar
26/02/2016
135,27 ML Asian Dollar
25/02/2016
134,00 ML Asian Dollar
24/02/2016
134,08 ML Asian Dollar
23/02/2016
134,00 ML Asian Dollar
22/02/2016
133,81 ML Asian Dollar
21/02/2016
132,96 ML Asian Dollar
20/02/2016
132,96 ML Asian Dollar
19/02/2016
132,96 ML Asian Dollar
18/02/2016
132,81 ML Asian Dollar
17/02/2016
132,35 ML Asian Dollar
16/02/2016
131,96 ML Asian Dollar
15/02/2016
132,01 ML Asian Dollar
14/02/2016
130,80 ML Asian Dollar
13/02/2016
130,80 ML Asian Dollar
12/02/2016
130,80 ML Asian Dollar
11/02/2016
130,14 ML Asian Dollar
10/02/2016
131,77 ML Asian Dollar
09/02/2016
130,61 ML Asian Dollar
08/02/2016
132,35 ML Asian Dollar
07/02/2016
132,15 ML Asian Dollar
06/02/2016
132,15 ML Asian Dollar
05/02/2016
132,15 ML Asian Dollar
04/02/2016
131,71 ML Asian Dollar
03/02/2016
132,98 ML Asian Dollar
02/02/2016
134,88 ML Asian Dollar
01/02/2016
134,95 ML Asian Dollar
31/01/2016
135,76 ML Asian Dollar
30/01/2016
135,74 ML Asian Dollar
29/01/2016
135,74 ML Asian Dollar
28/01/2016
133,65 ML Asian Dollar
27/01/2016
134,37 ML Asian Dollar
26/01/2016
134,67 ML Asian Dollar
25/01/2016
134,86 ML Asian Dollar
24/01/2016
134,75 ML Asian Dollar
23/01/2016
134,75 ML Asian Dollar
22/01/2016
134,75 ML Asian Dollar
21/01/2016
134,89 ML Asian Dollar
20/01/2016
134,34 ML Asian Dollar
19/01/2016
134,18 ML Asian Dollar
18/01/2016
134,60 ML Asian Dollar
17/01/2016
133,61 ML Asian Dollar
16/01/2016
133,61 ML Asian Dollar
15/01/2016
133,61 ML Asian Dollar
14/01/2016
134,92 ML Asian Dollar
13/01/2016
134,79 ML Asian Dollar
12/01/2016
135,09 ML Asian Dollar
11/01/2016
134,75 ML Asian Dollar
10/01/2016
134,02 ML Asian Dollar
09/01/2016
134,02 ML Asian Dollar
08/01/2016
134,02 ML Asian Dollar
07/01/2016
135,15 ML Asian Dollar
06/01/2016
136,09 ML Asian Dollar
05/01/2016
136,05 ML Asian Dollar
04/01/2016
135,01 ML Asian Dollar
03/01/2016
133,75 ML Asian Dollar
02/01/2016
133,75 ML Asian Dollar
01/01/2016
133,75 ML Asian Dollar
31/12/2015
133,75 ML Asian Dollar
30/12/2015
133,18 ML Asian Dollar
29/12/2015
133,44 ML Asian Dollar
28/12/2015
132,68 ML Asian Dollar
27/12/2015
132,74 ML Asian Dollar
26/12/2015
132,74 ML Asian Dollar
25/12/2015
132,74 ML Asian Dollar
24/12/2015
132,74 ML Asian Dollar
23/12/2015
133,71 ML Asian Dollar
22/12/2015
132,76 ML Asian Dollar
21/12/2015
133,31 ML Asian Dollar
20/12/2015
134,21 ML Asian Dollar
19/12/2015
134,21 ML Asian Dollar
18/12/2015
134,21 ML Asian Dollar
17/12/2015
134,30 ML Asian Dollar
16/12/2015
132,62 ML Asian Dollar
15/12/2015
133,01 ML Asian Dollar
14/12/2015
131,91 ML Asian Dollar
13/12/2015
132,49 ML Asian Dollar
12/12/2015
132,49 ML Asian Dollar
11/12/2015
132,49 ML Asian Dollar
10/12/2015
133,22 ML Asian Dollar
09/12/2015
132,95 ML Asian Dollar
08/12/2015
134,20 ML Asian Dollar
07/12/2015
134,35 ML Asian Dollar
06/12/2015
133,79 ML Asian Dollar
05/12/2015
133,79 ML Asian Dollar
04/12/2015
133,79 ML Asian Dollar
03/12/2015
134,52 ML Asian Dollar
02/12/2015
138,31 ML Asian Dollar
01/12/2015
137,64 ML Asian Dollar
30/11/2015
138,21 ML Asian Dollar
29/11/2015
137,86 ML Asian Dollar
28/11/2015
137,86 ML Asian Dollar
27/11/2015
137,86 ML Asian Dollar
26/11/2015
137,48 ML Asian Dollar
25/11/2015
137,68 ML Asian Dollar
24/11/2015
137,22 ML Asian Dollar
23/11/2015
137,35 ML Asian Dollar
22/11/2015
136,72 ML Asian Dollar
21/11/2015
136,72 ML Asian Dollar
20/11/2015
136,72 ML Asian Dollar
19/11/2015
135,90 ML Asian Dollar
18/11/2015
136,95 ML Asian Dollar
17/11/2015
136,82 ML Asian Dollar
16/11/2015
135,87 ML Asian Dollar
15/11/2015
135,69 ML Asian Dollar
14/11/2015
135,69 ML Asian Dollar
13/11/2015
135,69 ML Asian Dollar
12/11/2015
135,32 ML Asian Dollar
11/11/2015
135,58 ML Asian Dollar
10/11/2015
136,01 ML Asian Dollar
09/11/2015
135,46 ML Asian Dollar
08/11/2015
135,81 ML Asian Dollar
07/11/2015
135,81 ML Asian Dollar
06/11/2015
135,81 ML Asian Dollar
05/11/2015
134,37 ML Asian Dollar
04/11/2015
134,51 ML Asian Dollar
03/11/2015
133,38 ML Asian Dollar
02/11/2015
132,39 ML Asian Dollar
01/11/2015
132,36 ML Asian Dollar
31/10/2015
132,36 ML Asian Dollar
30/10/2015
132,34 ML Asian Dollar
29/10/2015
133,49 ML Asian Dollar
28/10/2015
132,53 ML Asian Dollar
27/10/2015
132,85 ML Asian Dollar
26/10/2015
132,70 ML Asian Dollar
25/10/2015
132,69 ML Asian Dollar
24/10/2015
132,69 ML Asian Dollar
23/10/2015
132,69 ML Asian Dollar
22/10/2015
131,05 ML Asian Dollar
21/10/2015
128,79 ML Asian Dollar
20/10/2015
128,95 ML Asian Dollar
19/10/2015
129,29 ML Asian Dollar
18/10/2015
128,43 ML Asian Dollar
17/10/2015
128,43 ML Asian Dollar
16/10/2015
128,43 ML Asian Dollar
15/10/2015
128,21 ML Asian Dollar
14/10/2015
127,41 ML Asian Dollar
13/10/2015
128,07 ML Asian Dollar
12/10/2015
127,75 ML Asian Dollar
11/10/2015
127,91 ML Asian Dollar
10/10/2015
127,91 ML Asian Dollar
09/10/2015
127,91 ML Asian Dollar
08/10/2015
128,59 ML Asian Dollar
07/10/2015
129,09 ML Asian Dollar
06/10/2015
128,65 ML Asian Dollar
05/10/2015
128,97 ML Asian Dollar
04/10/2015
127,77 ML Asian Dollar
03/10/2015
127,77 ML Asian Dollar
02/10/2015
127,77 ML Asian Dollar
01/10/2015
128,46 ML Asian Dollar
30/09/2015
128,75 ML Asian Dollar
29/09/2015
128,13 ML Asian Dollar
28/09/2015
128,68 ML Asian Dollar
27/09/2015
128,97 ML Asian Dollar
26/09/2015
128,97 ML Asian Dollar
25/09/2015
128,97 ML Asian Dollar
24/09/2015
127,86 ML Asian Dollar
23/09/2015
129,69 ML Asian Dollar
22/09/2015
130,02 ML Asian Dollar
21/09/2015
129,20 ML Asian Dollar
20/09/2015
127,10 ML Asian Dollar
19/09/2015
127,10 ML Asian Dollar
18/09/2015
127,10 ML Asian Dollar
17/09/2015
127,09 ML Asian Dollar
16/09/2015
127,17 ML Asian Dollar
15/09/2015
127,63 ML Asian Dollar
14/09/2015
127,48 ML Asian Dollar
13/09/2015
127,42 ML Asian Dollar
12/09/2015
127,42 ML Asian Dollar
11/09/2015
127,42 ML Asian Dollar
10/09/2015
128,08 ML Asian Dollar
09/09/2015
128,68 ML Asian Dollar
08/09/2015
128,50 ML Asian Dollar
07/09/2015
129,02 ML Asian Dollar
06/09/2015
129,47 ML Asian Dollar
05/09/2015
129,47 ML Asian Dollar
04/09/2015
129,47 ML Asian Dollar
03/09/2015
129,46 ML Asian Dollar
02/09/2015
127,93 ML Asian Dollar
01/09/2015
127,65 ML Asian Dollar
31/08/2015
128,34 ML Asian Dollar
30/08/2015
128,25 ML Asian Dollar
29/08/2015
128,25 ML Asian Dollar
28/08/2015
128,25 ML Asian Dollar
27/08/2015
128,12 ML Asian Dollar
26/08/2015
125,75 ML Asian Dollar
25/08/2015
125,92 ML Asian Dollar
24/08/2015
124,48 ML Asian Dollar
23/08/2015
127,85 ML Asian Dollar
22/08/2015
127,85 ML Asian Dollar
21/08/2015
127,85 ML Asian Dollar
20/08/2015
129,28 ML Asian Dollar
19/08/2015
131,01 ML Asian Dollar
18/08/2015
131,28 ML Asian Dollar
17/08/2015
130,90 ML Asian Dollar
16/08/2015
130,43 ML Asian Dollar
15/08/2015
130,43 ML Asian Dollar
14/08/2015
130,43 ML Asian Dollar
13/08/2015
130,30 ML Asian Dollar
12/08/2015
129,80 ML Asian Dollar
11/08/2015
131,54 ML Asian Dollar
10/08/2015
132,19 ML Asian Dollar
09/08/2015
132,69 ML Asian Dollar
08/08/2015
132,69 ML Asian Dollar
07/08/2015
132,69 ML Asian Dollar
06/08/2015
132,90 ML Asian Dollar
05/08/2015
133,41 ML Asian Dollar
04/08/2015
132,54 ML Asian Dollar
03/08/2015
132,51 ML Asian Dollar
02/08/2015
131,39 ML Asian Dollar
01/08/2015
131,39 ML Asian Dollar
31/07/2015
131,39 ML Asian Dollar
30/07/2015
132,77 ML Asian Dollar
29/07/2015
131,38 ML Asian Dollar
28/07/2015
131,31 ML Asian Dollar
27/07/2015
130,58 ML Asian Dollar
26/07/2015
132,36 ML Asian Dollar
25/07/2015
132,36 ML Asian Dollar
24/07/2015
132,36 ML Asian Dollar
23/07/2015
132,19 ML Asian Dollar
22/07/2015
133,15 ML Asian Dollar
21/07/2015
132,49 ML Asian Dollar
20/07/2015
133,24 ML Asian Dollar
19/07/2015
133,35 ML Asian Dollar
18/07/2015
133,35 ML Asian Dollar
17/07/2015
133,35 ML Asian Dollar
16/07/2015
132,65 ML Asian Dollar
15/07/2015
131,90 ML Asian Dollar
14/07/2015
131,21 ML Asian Dollar
13/07/2015
130,95 ML Asian Dollar
12/07/2015
129,05 ML Asian Dollar
11/07/2015
129,05 ML Asian Dollar
10/07/2015
129,05 ML Asian Dollar
09/07/2015
130,72 ML Asian Dollar
08/07/2015
130,88 ML Asian Dollar
07/07/2015
132,49 ML Asian Dollar
06/07/2015
130,90 ML Asian Dollar
05/07/2015
130,15 ML Asian Dollar
04/07/2015
130,15 ML Asian Dollar
03/07/2015
130,15 ML Asian Dollar
02/07/2015
130,09 ML Asian Dollar
01/07/2015
129,99 ML Asian Dollar
30/06/2015
129,73 ML Asian Dollar
29/06/2015
129,62 ML Asian Dollar
28/06/2015
129,59 ML Asian Dollar
27/06/2015
129,59 ML Asian Dollar
26/06/2015
129,59 ML Asian Dollar
25/06/2015
129,29 ML Asian Dollar
24/06/2015
129,42 ML Asian Dollar
23/06/2015
129,30 ML Asian Dollar
22/06/2015
127,01 ML Asian Dollar
21/06/2015
127,89 ML Asian Dollar
20/06/2015
127,89 ML Asian Dollar
19/06/2015
127,89 ML Asian Dollar
18/06/2015
126,79 ML Asian Dollar
17/06/2015
128,56 ML Asian Dollar
16/06/2015
128,28 ML Asian Dollar
15/06/2015
128,02 ML Asian Dollar
14/06/2015
127,86 ML Asian Dollar
13/06/2015
127,86 ML Asian Dollar
12/06/2015
127,86 ML Asian Dollar
11/06/2015
128,17 ML Asian Dollar
10/06/2015
127,17 ML Asian Dollar
09/06/2015
128,20 ML Asian Dollar
08/06/2015
128,77 ML Asian Dollar
07/06/2015
130,05 ML Asian Dollar
06/06/2015
130,05 ML Asian Dollar
05/06/2015
130,05 ML Asian Dollar
04/06/2015
128,37 ML Asian Dollar
03/06/2015
128,66 ML Asian Dollar
02/06/2015
130,57 ML Asian Dollar
01/06/2015
133,49 ML Asian Dollar
31/05/2015
133,05 ML Asian Dollar
30/05/2015
133,04 ML Asian Dollar
29/05/2015
133,04 ML Asian Dollar
28/05/2015
133,59 ML Asian Dollar
27/05/2015
134,12 ML Asian Dollar
26/05/2015
133,84 ML Asian Dollar
25/05/2015
132,01 ML Asian Dollar
24/05/2015
132,01 ML Asian Dollar
23/05/2015
132,01 ML Asian Dollar
22/05/2015
132,01 ML Asian Dollar
21/05/2015
130,91 ML Asian Dollar
20/05/2015
130,87 ML Asian Dollar
19/05/2015
130,58 ML Asian Dollar
18/05/2015
127,97 ML Asian Dollar
17/05/2015
127,14 ML Asian Dollar
16/05/2015
127,14 ML Asian Dollar
15/05/2015
127,14 ML Asian Dollar
14/05/2015
127,40 ML Asian Dollar
13/05/2015
127,57 ML Asian Dollar
12/05/2015
128,82 ML Asian Dollar
11/05/2015
130,03 ML Asian Dollar
10/05/2015
129,44 ML Asian Dollar
09/05/2015
129,44 ML Asian Dollar
08/05/2015
129,44 ML Asian Dollar
07/05/2015
128,71 ML Asian Dollar
06/05/2015
127,70 ML Asian Dollar
05/05/2015
129,91 ML Asian Dollar
04/05/2015
130,35 ML Asian Dollar
03/05/2015
129,74 ML Asian Dollar
02/05/2015
129,74 ML Asian Dollar
01/05/2015
129,74 ML Asian Dollar
30/04/2015
130,27 ML Asian Dollar
29/04/2015
130,90 ML Asian Dollar
28/04/2015
133,09 ML Asian Dollar
27/04/2015
134,50 ML Asian Dollar
26/04/2015
134,61 ML Asian Dollar
25/04/2015
134,61 ML Asian Dollar
24/04/2015
134,61 ML Asian Dollar
23/04/2015
135,32 ML Asian Dollar
22/04/2015
136,22 ML Asian Dollar
21/04/2015
136,08 ML Asian Dollar
20/04/2015
135,96 ML Asian Dollar
19/04/2015
135,97 ML Asian Dollar
18/04/2015
135,97 ML Asian Dollar
17/04/2015
135,97 ML Asian Dollar
16/04/2015
136,91 ML Asian Dollar
15/04/2015
137,97 ML Asian Dollar
14/04/2015
136,76 ML Asian Dollar
13/04/2015
138,23 ML Asian Dollar
12/04/2015
137,30 ML Asian Dollar
11/04/2015
137,30 ML Asian Dollar
10/04/2015
137,30 ML Asian Dollar
09/04/2015
136,55 ML Asian Dollar
08/04/2015
135,23 ML Asian Dollar
07/04/2015
134,25 ML Asian Dollar
06/04/2015
131,99 ML Asian Dollar
05/04/2015
133,73 ML Asian Dollar
04/04/2015
133,73 ML Asian Dollar
03/04/2015
133,73 ML Asian Dollar
02/04/2015
133,73 ML Asian Dollar
01/04/2015
135,14 ML Asian Dollar
31/03/2015
135,18 ML Asian Dollar
30/03/2015
133,87 ML Asian Dollar
29/03/2015
133,13 ML Asian Dollar
28/03/2015
133,13 ML Asian Dollar
27/03/2015
133,13 ML Asian Dollar
26/03/2015
132,63 ML Asian Dollar
25/03/2015
132,06 ML Asian Dollar
24/03/2015
133,12 ML Asian Dollar
23/03/2015
132,68 ML Asian Dollar
22/03/2015
134,04 ML Asian Dollar
21/03/2015
134,04 ML Asian Dollar
20/03/2015
134,04 ML Asian Dollar
19/03/2015
136,03 ML Asian Dollar
18/03/2015
135,65 ML Asian Dollar
17/03/2015
135,74 ML Asian Dollar
16/03/2015
135,98 ML Asian Dollar
15/03/2015
136,76 ML Asian Dollar
14/03/2015
136,76 ML Asian Dollar
13/03/2015
136,76 ML Asian Dollar
12/03/2015
135,56 ML Asian Dollar
11/03/2015
135,95 ML Asian Dollar
10/03/2015
134,24 ML Asian Dollar
09/03/2015
132,47 ML Asian Dollar
08/03/2015
132,39 ML Asian Dollar
07/03/2015
132,39 ML Asian Dollar
06/03/2015
132,39 ML Asian Dollar
05/03/2015
130,78 ML Asian Dollar
04/03/2015
130,17 ML Asian Dollar
03/03/2015
128,92 ML Asian Dollar
02/03/2015
128,84 ML Asian Dollar
01/03/2015
128,82 ML Asian Dollar
28/02/2015
128,82 ML Asian Dollar
27/02/2015
128,77 ML Asian Dollar
26/02/2015
128,77 ML Asian Dollar
25/02/2015
127,04 ML Asian Dollar
24/02/2015
127,08 ML Asian Dollar
23/02/2015
126,44 ML Asian Dollar
22/02/2015
125,84 ML Asian Dollar
21/02/2015
125,84 ML Asian Dollar
20/02/2015
125,84 ML Asian Dollar
19/02/2015
125,64 ML Asian Dollar
18/02/2015
126,22 ML Asian Dollar
17/02/2015
125,54 ML Asian Dollar
16/02/2015
125,81 ML Asian Dollar
15/02/2015
125,79 ML Asian Dollar
14/02/2015
125,79 ML Asian Dollar
13/02/2015
125,79 ML Asian Dollar
12/02/2015
125,99 ML Asian Dollar
11/02/2015
126,73 ML Asian Dollar
10/02/2015
126,50 ML Asian Dollar
09/02/2015
126,57 ML Asian Dollar
08/02/2015
126,60 ML Asian Dollar
07/02/2015
126,60 ML Asian Dollar
06/02/2015
126,60 ML Asian Dollar
05/02/2015
126,02 ML Asian Dollar
04/02/2015
126,13 ML Asian Dollar
03/02/2015
125,74 ML Asian Dollar
02/02/2015
127,17 ML Asian Dollar
01/02/2015
127,80 ML Asian Dollar
31/01/2015
127,80 ML Asian Dollar
30/01/2015
127,79 ML Asian Dollar
29/01/2015
126,92 ML Asian Dollar
28/01/2015
126,87 ML Asian Dollar
27/01/2015
125,60 ML Asian Dollar
26/01/2015
127,12 ML Asian Dollar
25/01/2015
127,10 ML Asian Dollar
24/01/2015
127,10 ML Asian Dollar
23/01/2015
127,10 ML Asian Dollar
22/01/2015
124,79 ML Asian Dollar
21/01/2015
122,94 ML Asian Dollar
20/01/2015
123,06 ML Asian Dollar
19/01/2015
122,26 ML Asian Dollar
18/01/2015
123,64 ML Asian Dollar
17/01/2015
123,64 ML Asian Dollar
16/01/2015
123,64 ML Asian Dollar
15/01/2015
122,88 ML Asian Dollar
14/01/2015
120,68 ML Asian Dollar
13/01/2015
120,75 ML Asian Dollar
12/01/2015
120,21 ML Asian Dollar
11/01/2015
119,75 ML Asian Dollar
10/01/2015
119,75 ML Asian Dollar
09/01/2015
119,75 ML Asian Dollar
08/01/2015
120,08 ML Asian Dollar
07/01/2015
120,13 ML Asian Dollar
06/01/2015
119,08 ML Asian Dollar
05/01/2015
119,04 ML Asian Dollar
04/01/2015
117,87 ML Asian Dollar
03/01/2015
117,87 ML Asian Dollar
02/01/2015
117,87 ML Asian Dollar
01/01/2015
117,17 ML Asian Dollar
31/12/2014
117,17 ML Asian Dollar
30/12/2014
116,38 ML Asian Dollar
29/12/2014
116,17 ML Asian Dollar
28/12/2014
116,12 ML Asian Dollar
27/12/2014
116,12 ML Asian Dollar
26/12/2014
116,12 ML Asian Dollar
25/12/2014
115,93 ML Asian Dollar
24/12/2014
115,93 ML Asian Dollar
23/12/2014
116,05 ML Asian Dollar
22/12/2014
115,50 ML Asian Dollar
21/12/2014
115,31 ML Asian Dollar
20/12/2014
115,31 ML Asian Dollar
19/12/2014
115,31 ML Asian Dollar
18/12/2014
115,13 ML Asian Dollar
17/12/2014
113,95 ML Asian Dollar
16/12/2014
113,13 ML Asian Dollar
15/12/2014
114,31 ML Asian Dollar
14/12/2014
114,08 ML Asian Dollar
13/12/2014
114,08 ML Asian Dollar
12/12/2014
114,08 ML Asian Dollar
11/12/2014
114,96 ML Asian Dollar
10/12/2014
114,69 ML Asian Dollar
09/12/2014
114,46 ML Asian Dollar
08/12/2014
115,77 ML Asian Dollar
07/12/2014
115,72 ML Asian Dollar
06/12/2014
115,72 ML Asian Dollar
05/12/2014
115,72 ML Asian Dollar
04/12/2014
114,47 ML Asian Dollar
03/12/2014
115,49 ML Asian Dollar
02/12/2014
114,83 ML Asian Dollar
01/12/2014
114,30 ML Asian Dollar
30/11/2014
114,54 ML Asian Dollar
29/11/2014
114,51 ML Asian Dollar
28/11/2014
114,51 ML Asian Dollar
27/11/2014
114,10 ML Asian Dollar
26/11/2014
113,66 ML Asian Dollar
25/11/2014
113,99 ML Asian Dollar
24/11/2014
114,31 ML Asian Dollar
23/11/2014
114,32 ML Asian Dollar
22/11/2014
114,32 ML Asian Dollar
21/11/2014
114,32 ML Asian Dollar
20/11/2014
113,10 ML Asian Dollar
19/11/2014
113,17 ML Asian Dollar
18/11/2014
113,30 ML Asian Dollar
17/11/2014
113,96 ML Asian Dollar
16/11/2014
113,70 ML Asian Dollar
15/11/2014
113,70 ML Asian Dollar
14/11/2014
113,70 ML Asian Dollar
13/11/2014
113,60 ML Asian Dollar
12/11/2014
113,50 ML Asian Dollar
11/11/2014
113,95 ML Asian Dollar
10/11/2014
113,78 ML Asian Dollar
09/11/2014
113,97 ML Asian Dollar
08/11/2014
113,97 ML Asian Dollar
07/11/2014
113,97 ML Asian Dollar
06/11/2014
113,73 ML Asian Dollar
05/11/2014
113,34 ML Asian Dollar
04/11/2014
112,58 ML Asian Dollar
03/11/2014
113,44 ML Asian Dollar
02/11/2014
112,92 ML Asian Dollar
01/11/2014
112,92 ML Asian Dollar
31/10/2014
112,92 ML Asian Dollar
30/10/2014
112,07 ML Asian Dollar
29/10/2014
110,87 ML Asian Dollar
28/10/2014
111,12 ML Asian Dollar
27/10/2014
111,40 ML Asian Dollar
26/10/2014
111,70 ML Asian Dollar
25/10/2014
111,70 ML Asian Dollar
24/10/2014
111,70 ML Asian Dollar
23/10/2014
111,88 ML Asian Dollar
22/10/2014
111,87 ML Asian Dollar
21/10/2014
111,16 ML Asian Dollar
20/10/2014
110,54 ML Asian Dollar
19/10/2014
110,46 ML Asian Dollar
18/10/2014
110,46 ML Asian Dollar
17/10/2014
110,46 ML Asian Dollar
16/10/2014
110,46 ML Asian Dollar
15/10/2014
110,87 ML Asian Dollar
14/10/2014
111,42 ML Asian Dollar
13/10/2014
111,10 ML Asian Dollar
12/10/2014
111,54 ML Asian Dollar
11/10/2014
111,54 ML Asian Dollar
10/10/2014
111,54 ML Asian Dollar
09/10/2014
110,84 ML Asian Dollar
08/10/2014
110,94 ML Asian Dollar
07/10/2014
111,38 ML Asian Dollar
06/10/2014
111,66 ML Asian Dollar
05/10/2014
112,07 ML Asian Dollar
04/10/2014
112,07 ML Asian Dollar
03/10/2014
112,07 ML Asian Dollar
02/10/2014
110,72 ML Asian Dollar
01/10/2014
111,31 ML Asian Dollar
30/09/2014
110,75 ML Asian Dollar
29/09/2014
110,32 ML Asian Dollar
28/09/2014
110,43 ML Asian Dollar
27/09/2014
110,43 ML Asian Dollar
26/09/2014
110,43 ML Asian Dollar
25/09/2014
110,09 ML Asian Dollar
24/09/2014
109,50 ML Asian Dollar
23/09/2014
109,07 ML Asian Dollar
22/09/2014
109,39 ML Asian Dollar
21/09/2014
109,07 ML Asian Dollar
20/09/2014
109,07 ML Asian Dollar
19/09/2014
109,07 ML Asian Dollar
18/09/2014
108,31 ML Asian Dollar
17/09/2014
107,93 ML Asian Dollar
16/09/2014
108,14 ML Asian Dollar
15/09/2014
108,15 ML Asian Dollar
14/09/2014
108,32 ML Asian Dollar
13/09/2014
108,32 ML Asian Dollar
12/09/2014
108,32 ML Asian Dollar
11/09/2014
108,53 ML Asian Dollar
10/09/2014
108,78 ML Asian Dollar
09/09/2014
109,00 ML Asian Dollar
08/09/2014
108,71 ML Asian Dollar
07/09/2014
108,57 ML Asian Dollar
06/09/2014
108,57 ML Asian Dollar
05/09/2014
108,57 ML Asian Dollar
04/09/2014
108,61 ML Asian Dollar
03/09/2014
107,20 ML Asian Dollar
02/09/2014
107,33 ML Asian Dollar
01/09/2014
107,44 ML Asian Dollar
31/08/2014
107,14 ML Asian Dollar
30/08/2014
107,13 ML Asian Dollar
29/08/2014
107,13 ML Asian Dollar
28/08/2014
107,07 ML Asian Dollar
27/08/2014
106,70 ML Asian Dollar
26/08/2014
106,59 ML Asian Dollar
25/08/2014
106,50 ML Asian Dollar
24/08/2014
106,17 ML Asian Dollar
23/08/2014
106,17 ML Asian Dollar
22/08/2014
106,17 ML Asian Dollar
21/08/2014
105,60 ML Asian Dollar
20/08/2014
105,56 ML Asian Dollar
19/08/2014
105,36 ML Asian Dollar
18/08/2014
105,02 ML Asian Dollar
17/08/2014
104,83 ML Asian Dollar
16/08/2014
104,83 ML Asian Dollar
15/08/2014
104,83 ML Asian Dollar
14/08/2014
104,61 ML Asian Dollar
13/08/2014
104,41 ML Asian Dollar
12/08/2014
104,45 ML Asian Dollar
11/08/2014
104,15 ML Asian Dollar
10/08/2014
103,75 ML Asian Dollar
09/08/2014
103,75 ML Asian Dollar
08/08/2014
103,75 ML Asian Dollar
07/08/2014
104,40 ML Asian Dollar
06/08/2014
104,37 ML Asian Dollar
05/08/2014
104,42 ML Asian Dollar
04/08/2014
103,97 ML Asian Dollar
03/08/2014
103,76 ML Asian Dollar
02/08/2014
103,76 ML Asian Dollar
01/08/2014
103,76 ML Asian Dollar
31/07/2014
104,29 ML Asian Dollar
30/07/2014
104,39 ML Asian Dollar
29/07/2014
104,27 ML Asian Dollar
28/07/2014
103,96 ML Asian Dollar
27/07/2014
104,00 ML Asian Dollar
26/07/2014
104,00 ML Asian Dollar
25/07/2014
104,00 ML Asian Dollar
24/07/2014
103,66 ML Asian Dollar
23/07/2014
103,69 ML Asian Dollar
22/07/2014
103,53 ML Asian Dollar
21/07/2014
103,05 ML Asian Dollar
20/07/2014
103,09 ML Asian Dollar
19/07/2014
103,09 ML Asian Dollar
18/07/2014
103,09 ML Asian Dollar
17/07/2014
103,06 ML Asian Dollar
16/07/2014
102,67 ML Asian Dollar
15/07/2014
102,46 ML Asian Dollar
14/07/2014
102,06 ML Asian Dollar
13/07/2014
102,28 ML Asian Dollar
12/07/2014
102,28 ML Asian Dollar
11/07/2014
102,28 ML Asian Dollar
10/07/2014
102,24 ML Asian Dollar
09/07/2014
101,97 ML Asian Dollar
08/07/2014
102,02 ML Asian Dollar
07/07/2014
101,95 ML Asian Dollar
06/07/2014
101,91 ML Asian Dollar
05/07/2014
101,91 ML Asian Dollar
04/07/2014
101,91 ML Asian Dollar
03/07/2014
101,74 ML Asian Dollar
02/07/2014
101,38 ML Asian Dollar
01/07/2014
101,33 ML Asian Dollar
30/06/2014
101,30 ML Asian Dollar
29/06/2014
101,57 ML Asian Dollar
28/06/2014
101,57 ML Asian Dollar
27/06/2014
101,57 ML Asian Dollar
26/06/2014
101,94 ML Asian Dollar
25/06/2014
101,46 ML Asian Dollar
24/06/2014
101,69 ML Asian Dollar
23/06/2014
101,63 ML Asian Dollar
22/06/2014
101,69 ML Asian Dollar
21/06/2014
101,69 ML Asian Dollar
20/06/2014
101,69 ML Asian Dollar
19/06/2014
101,24 ML Asian Dollar
18/06/2014
101,50 ML Asian Dollar
17/06/2014
101,71 ML Asian Dollar
16/06/2014
101,76 ML Asian Dollar
15/06/2014
102,07 ML Asian Dollar
14/06/2014
102,07 ML Asian Dollar
13/06/2014
102,07 ML Asian Dollar
12/06/2014
101,92 ML Asian Dollar
11/06/2014
101,98 ML Asian Dollar
10/06/2014
101,97 ML Asian Dollar
09/06/2014
101,64 ML Asian Dollar
08/06/2014
101,18 ML Asian Dollar
07/06/2014
101,18 ML Asian Dollar
06/06/2014
101,18 ML Asian Dollar
05/06/2014
101,25 ML Asian Dollar
04/06/2014
101,17 ML Asian Dollar
03/06/2014
101,21 ML Asian Dollar
02/06/2014
101,47 ML Asian Dollar
01/06/2014
101,38 ML Asian Dollar
31/05/2014
101,38 ML Asian Dollar
30/05/2014
101,37 ML Asian Dollar
29/05/2014
101,56 ML Asian Dollar
28/05/2014
101,55 ML Asian Dollar
27/05/2014
101,21 ML Asian Dollar
26/05/2014
100,75 ML Asian Dollar
25/05/2014
100,86 ML Asian Dollar
24/05/2014
100,86 ML Asian Dollar
23/05/2014
100,86 ML Asian Dollar
22/05/2014
100,52 ML Asian Dollar
21/05/2014
100,44 ML Asian Dollar
20/05/2014
100,20 ML Asian Dollar
19/05/2014
100,00 Oblig. Asie
19/05/2017
125,47 Oblig. Asie
18/05/2017
125,76 Oblig. Asie
17/05/2017
125,93 Oblig. Asie
16/05/2017
126,49 Oblig. Asie
15/05/2017
127,28 Oblig. Asie
14/05/2017
127,97 Oblig. Asie
13/05/2017
127,97 Oblig. Asie
12/05/2017
127,97 Oblig. Asie
11/05/2017
128,28 Oblig. Asie
10/05/2017
128,14 Oblig. Asie
09/05/2017
128,07 Oblig. Asie
08/05/2017
127,71 Oblig. Asie
07/05/2017
127,37 Oblig. Asie
06/05/2017
127,37 Oblig. Asie
05/05/2017
127,37 Oblig. Asie
04/05/2017
127,79 Oblig. Asie
03/05/2017
128,07 Oblig. Asie
02/05/2017
127,99 Oblig. Asie
01/05/2017
127,78 Oblig. Asie
30/04/2017
127,79 Oblig. Asie
29/04/2017
127,79 Oblig. Asie
28/04/2017
127,79 Oblig. Asie
27/04/2017
128,23 Oblig. Asie
26/04/2017
128,13 Oblig. Asie
25/04/2017
128,12 Oblig. Asie
24/04/2017
128,54 Oblig. Asie
23/04/2017
130,13 Oblig. Asie
22/04/2017
130,13 Oblig. Asie
21/04/2017
130,13 Oblig. Asie
20/04/2017
129,56 Oblig. Asie
19/04/2017
129,86 Oblig. Asie
18/04/2017
130,29 Oblig. Asie
17/04/2017
130,93 Oblig. Asie
16/04/2017
130,95 Oblig. Asie
15/04/2017
130,95 Oblig. Asie
14/04/2017
130,95 Oblig. Asie
13/04/2017
130,95 Oblig. Asie
12/04/2017
130,93 Oblig. Asie
11/04/2017
130,76 Oblig. Asie
10/04/2017
131,02 Oblig. Asie
09/04/2017
130,65 Oblig. Asie
08/04/2017
130,65 Oblig. Asie
07/04/2017
130,65 Oblig. Asie
06/04/2017
130,22 Oblig. Asie
05/04/2017
130,23 Oblig. Asie
04/04/2017
130,44 Oblig. Asie
03/04/2017
130,36 Oblig. Asie
02/04/2017
130,01 Oblig. Asie
01/04/2017
130,01 Oblig. Asie
31/03/2017
130,01 Oblig. Asie
30/03/2017
129,56 Oblig. Asie
29/03/2017
129,24 Oblig. Asie
28/03/2017
128,19 Oblig. Asie
27/03/2017
127,99 Oblig. Asie
26/03/2017
128,41 Oblig. Asie
25/03/2017
128,41 Oblig. Asie
24/03/2017
128,41 Oblig. Asie
23/03/2017
128,60 Oblig. Asie
22/03/2017
128,40 Oblig. Asie
21/03/2017
128,30 Oblig. Asie
20/03/2017
128,76 Oblig. Asie
19/03/2017
128,63 Oblig. Asie
18/03/2017
128,63 Oblig. Asie
17/03/2017
128,63 Oblig. Asie
16/03/2017
128,66 Oblig. Asie
15/03/2017
129,23 Oblig. Asie
14/03/2017
129,04 Oblig. Asie
13/03/2017
128,75 Oblig. Asie
12/03/2017
128,96 Oblig. Asie
11/03/2017
128,96 Oblig. Asie
10/03/2017
128,96 Oblig. Asie
09/03/2017
129,68 Oblig. Asie
08/03/2017
130,10 Oblig. Asie
07/03/2017
130,04 Oblig. Asie
06/03/2017
129,89 Oblig. Asie
05/03/2017
130,19 Oblig. Asie
04/03/2017
130,19 Oblig. Asie
03/03/2017
130,19 Oblig. Asie
02/03/2017
130,95 Oblig. Asie
01/03/2017
130,84 Oblig. Asie
28/02/2017
130,41 Oblig. Asie
27/02/2017
130,48 Oblig. Asie
26/02/2017
130,28 Oblig. Asie
25/02/2017
130,28 Oblig. Asie
24/02/2017
130,28 Oblig. Asie
23/02/2017
130,40 Oblig. Asie
22/02/2017
130,82 Oblig. Asie
21/02/2017
130,46 Oblig. Asie
20/02/2017
129,64 Oblig. Asie
19/02/2017
129,37 Oblig. Asie
18/02/2017
129,37 Oblig. Asie
17/02/2017
129,37 Oblig. Asie
16/02/2017
129,26 Oblig. Asie
15/02/2017
130,19 Oblig. Asie
14/02/2017
129,65 Oblig. Asie
13/02/2017
129,26 Oblig. Asie
12/02/2017
129,18 Oblig. Asie
11/02/2017
129,18 Oblig. Asie
10/02/2017
129,18 Oblig. Asie
09/02/2017
128,69 Oblig. Asie
08/02/2017
128,73 Oblig. Asie
07/02/2017
128,56 Oblig. Asie
06/02/2017
128,10 Oblig. Asie
05/02/2017
127,59 Oblig. Asie
04/02/2017
127,59 Oblig. Asie
03/02/2017
127,59 Oblig. Asie
02/02/2017
127,04 Oblig. Asie
01/02/2017
127,06 Oblig. Asie
31/01/2017
127,31 Oblig. Asie
30/01/2017
128,07 Oblig. Asie
29/01/2017
127,71 Oblig. Asie
28/01/2017
127,71 Oblig. Asie
27/01/2017
127,71 Oblig. Asie
26/01/2017
127,62 Oblig. Asie
25/01/2017
127,22 Oblig. Asie
24/01/2017
127,35 Oblig. Asie
23/01/2017
127,47 Oblig. Asie
22/01/2017
128,04 Oblig. Asie
21/01/2017
128,04 Oblig. Asie
20/01/2017
128,04 Oblig. Asie
19/01/2017
127,94 Oblig. Asie
18/01/2017
128,16 Oblig. Asie
17/01/2017
127,87 Oblig. Asie
16/01/2017
128,50 Oblig. Asie
15/01/2017
128,06 Oblig. Asie
14/01/2017
128,06 Oblig. Asie
13/01/2017
128,06 Oblig. Asie
12/01/2017
127,91 Oblig. Asie
11/01/2017
129,19 Oblig. Asie
10/01/2017
128,50 Oblig. Asie
09/01/2017
128,77 Oblig. Asie
08/01/2017
128,43 Oblig. Asie
07/01/2017
128,43 Oblig. Asie
06/01/2017
128,43 Oblig. Asie
05/01/2017
129,04 Oblig. Asie
04/01/2017
129,16 Oblig. Asie
03/01/2017
129,46 Oblig. Asie
02/01/2017
128,19 Oblig. Asie
01/01/2017
127,78 Oblig. Asie
31/12/2016
127,78 Oblig. Asie
30/12/2016
127,78 Oblig. Asie
29/12/2016
128,57 Oblig. Asie
28/12/2016
129,01 Oblig. Asie
27/12/2016
128,59 Oblig. Asie
26/12/2016
128,64 Oblig. Asie
25/12/2016
128,64 Oblig. Asie
24/12/2016
128,64 Oblig. Asie
23/12/2016
128,64 Oblig. Asie
22/12/2016
128,61 Oblig. Asie
21/12/2016
128,89 Oblig. Asie
20/12/2016
128,95 Oblig. Asie
19/12/2016
128,79 Oblig. Asie
18/12/2016
128,64 Oblig. Asie
17/12/2016
128,64 Oblig. Asie
16/12/2016
128,64 Oblig. Asie
15/12/2016
128,98 Oblig. Asie
14/12/2016
127,45 Oblig. Asie
13/12/2016
127,64 Oblig. Asie
12/12/2016
127,78 Oblig. Asie
11/12/2016
128,36 Oblig. Asie
10/12/2016
128,36 Oblig. Asie
09/12/2016
128,36 Oblig. Asie
08/12/2016
126,82 Oblig. Asie
07/12/2016
126,52 Oblig. Asie
06/12/2016
126,42 Oblig. Asie
05/12/2016
126,61 Oblig. Asie
04/12/2016
127,11 Oblig. Asie
03/12/2016
127,11 Oblig. Asie
02/12/2016
127,11 Oblig. Asie
01/12/2016
127,38 Oblig. Asie
30/11/2016
127,44 Oblig. Asie
29/11/2016
127,79 Oblig. Asie
28/11/2016
127,68 Oblig. Asie
27/11/2016
127,50 Oblig. Asie
26/11/2016
127,50 Oblig. Asie
25/11/2016
127,50 Oblig. Asie
24/11/2016
127,95 Oblig. Asie
23/11/2016
127,78 Oblig. Asie
22/11/2016
127,62 Oblig. Asie
21/11/2016
127,39 Oblig. Asie
20/11/2016
127,62 Oblig. Asie
19/11/2016
127,62 Oblig. Asie
18/11/2016
127,62 Oblig. Asie
17/11/2016
127,21 Oblig. Asie
16/11/2016
127,25 Oblig. Asie
15/11/2016
126,81 Oblig. Asie
14/11/2016
126,82 Oblig. Asie
13/11/2016
126,64 Oblig. Asie
12/11/2016
126,64 Oblig. Asie
11/11/2016
126,64 Oblig. Asie
10/11/2016
127,43 Oblig. Asie
09/11/2016
126,75 Oblig. Asie
08/11/2016
126,82 Oblig. Asie
07/11/2016
126,49 Oblig. Asie
06/11/2016
126,19 Oblig. Asie
05/11/2016
126,19 Oblig. Asie
04/11/2016
126,19 Oblig. Asie
03/11/2016
126,54 Oblig. Asie
02/11/2016
126,30 Oblig. Asie
01/11/2016
127,54 Oblig. Asie
31/10/2016
127,87 Oblig. Asie
30/10/2016
128,04 Oblig. Asie
29/10/2016
128,04 Oblig. Asie
28/10/2016
128,04 Oblig. Asie
27/10/2016
128,26 Oblig. Asie
26/10/2016
128,53 Oblig. Asie
25/10/2016
129,08 Oblig. Asie
24/10/2016
128,90 Oblig. Asie
23/10/2016
128,76 Oblig. Asie
22/10/2016
128,76 Oblig. Asie
21/10/2016
128,76 Oblig. Asie
20/10/2016
128,06 Oblig. Asie
19/10/2016
127,97 Oblig. Asie
18/10/2016
127,68 Oblig. Asie
17/10/2016
127,44 Oblig. Asie
16/10/2016
127,60 Oblig. Asie
15/10/2016
127,60 Oblig. Asie
14/10/2016
127,60 Oblig. Asie
13/10/2016
127,22 Oblig. Asie
12/10/2016
127,47 Oblig. Asie
11/10/2016
127,03 Oblig. Asie
10/10/2016
126,64 Oblig. Asie
09/10/2016
126,65 Oblig. Asie
08/10/2016
126,65 Oblig. Asie
07/10/2016
126,65 Oblig. Asie
06/10/2016
126,48 Oblig. Asie
05/10/2016
126,26 Oblig. Asie
04/10/2016
126,85 Oblig. Asie
03/10/2016
126,35 Oblig. Asie
02/10/2016
126,86 Oblig. Asie
01/10/2016
126,86 Oblig. Asie
30/09/2016
126,86 Oblig. Asie
29/09/2016
126,46 Oblig. Asie
28/09/2016
126,48 Oblig. Asie
27/09/2016
126,47 Oblig. Asie
26/09/2016
125,96 Oblig. Asie
25/09/2016
126,43 Oblig. Asie
24/09/2016
126,43 Oblig. Asie
23/09/2016
126,43 Oblig. Asie
22/09/2016
126,14 Oblig. Asie
21/09/2016
126,50 Oblig. Asie
20/09/2016
126,10 Oblig. Asie
19/09/2016
126,26 Oblig. Asie
18/09/2016
125,80 Oblig. Asie
17/09/2016
125,80 Oblig. Asie
16/09/2016
125,80 Oblig. Asie
15/09/2016
125,43 Oblig. Asie
14/09/2016
125,71 Oblig. Asie
13/09/2016
125,75 Oblig. Asie
12/09/2016
126,12 Oblig. Asie
11/09/2016
126,20 Oblig. Asie
10/09/2016
126,20 Oblig. Asie
09/09/2016
126,20 Oblig. Asie
08/09/2016
126,22 Oblig. Asie
07/09/2016
126,68 Oblig. Asie
06/09/2016
126,94 Oblig. Asie
05/09/2016
127,02 Oblig. Asie
04/09/2016
126,46 Oblig. Asie
03/09/2016
126,46 Oblig. Asie
02/09/2016
126,46 Oblig. Asie
01/09/2016
126,76 Oblig. Asie
31/08/2016
127,09 Oblig. Asie
30/08/2016
126,85 Oblig. Asie
29/08/2016
126,66 Oblig. Asie
28/08/2016
125,92 Oblig. Asie
27/08/2016
125,92 Oblig. Asie
26/08/2016
125,92 Oblig. Asie
25/08/2016
125,86 Oblig. Asie
24/08/2016
125,98 Oblig. Asie
23/08/2016
125,44 Oblig. Asie
22/08/2016
125,60 Oblig. Asie
21/08/2016
125,62 Oblig. Asie
20/08/2016
125,62 Oblig. Asie
19/08/2016
125,62 Oblig. Asie
18/08/2016
125,84 Oblig. Asie
17/08/2016
126,17 Oblig. Asie
16/08/2016
126,35 Oblig. Asie
15/08/2016
127,14 Oblig. Asie
14/08/2016
127,12 Oblig. Asie
13/08/2016
127,12 Oblig. Asie
12/08/2016
127,12 Oblig. Asie
11/08/2016
127,20 Oblig. Asie
10/08/2016
126,90 Oblig. Asie
09/08/2016
127,36 Oblig. Asie
08/08/2016
127,23 Oblig. Asie
07/08/2016
126,82 Oblig. Asie
06/08/2016
126,82 Oblig. Asie
05/08/2016
126,82 Oblig. Asie
04/08/2016
126,58 Oblig. Asie
03/08/2016
125,95 Oblig. Asie
02/08/2016
126,16 Oblig. Asie
01/08/2016
126,62 Oblig. Asie
31/07/2016
126,63 Oblig. Asie
30/07/2016
126,63 Oblig. Asie
29/07/2016
126,63 Oblig. Asie
28/07/2016
126,91 Oblig. Asie
27/07/2016
127,53 Oblig. Asie
26/07/2016
127,47 Oblig. Asie
25/07/2016
127,47 Oblig. Asie
24/07/2016
127,24 Oblig. Asie
23/07/2016
127,24 Oblig. Asie
22/07/2016
127,24 Oblig. Asie
21/07/2016
127,11 Oblig. Asie
20/07/2016
127,13 Oblig. Asie
19/07/2016
126,91 Oblig. Asie
18/07/2016
126,67 Oblig. Asie
17/07/2016
126,16 Oblig. Asie
16/07/2016
126,16 Oblig. Asie
15/07/2016
126,16 Oblig. Asie
14/07/2016
125,93 Oblig. Asie
13/07/2016
126,37 Oblig. Asie
12/07/2016
126,16 Oblig. Asie
11/07/2016
126,53 Oblig. Asie
10/07/2016
125,96 Oblig. Asie
09/07/2016
125,96 Oblig. Asie
08/07/2016
125,96 Oblig. Asie
07/07/2016
125,69 Oblig. Asie
06/07/2016
125,58 Oblig. Asie
05/07/2016
125,01 Oblig. Asie
04/07/2016
125,04 Oblig. Asie
03/07/2016
124,96 Oblig. Asie
02/07/2016
124,96 Oblig. Asie
01/07/2016
124,96 Oblig. Asie
30/06/2016
124,86 Oblig. Asie
29/06/2016
124,80 Oblig. Asie
28/06/2016
124,51 Oblig. Asie
27/06/2016
124,93 Oblig. Asie
26/06/2016
124,32 Oblig. Asie
25/06/2016
124,32 Oblig. Asie
24/06/2016
124,32 Oblig. Asie
23/06/2016
122,29 Oblig. Asie
22/06/2016
122,55 Oblig. Asie
21/06/2016
122,32 Oblig. Asie
20/06/2016
121,93 Oblig. Asie
19/06/2016
122,44 Oblig. Asie
18/06/2016
122,44 Oblig. Asie
17/06/2016
122,44 Oblig. Asie
16/06/2016
123,19 Oblig. Asie
15/06/2016
122,64 Oblig. Asie
14/06/2016
122,81 Oblig. Asie
13/06/2016
122,55 Oblig. Asie
12/06/2016
122,33 Oblig. Asie
11/06/2016
122,33 Oblig. Asie
10/06/2016
122,33 Oblig. Asie
09/06/2016
122,04 Oblig. Asie
08/06/2016
121,61 Oblig. Asie
07/06/2016
121,65 Oblig. Asie
06/06/2016
121,52 Oblig. Asie
05/06/2016
122,35 Oblig. Asie
04/06/2016
122,35 Oblig. Asie
03/06/2016
122,35 Oblig. Asie
02/06/2016
122,26 Oblig. Asie
01/06/2016
122,32 Oblig. Asie
31/05/2016
122,50 Oblig. Asie
30/05/2016
122,66 Oblig. Asie
29/05/2016
122,70 Oblig. Asie
28/05/2016
122,70 Oblig. Asie
27/05/2016
122,70 Oblig. Asie
26/05/2016
122,52 Oblig. Asie
25/05/2016
122,67 Oblig. Asie
24/05/2016
122,34 Oblig. Asie
23/05/2016
122,06 Oblig. Asie
22/05/2016
121,90 Oblig. Asie
21/05/2016
121,90 Oblig. Asie
20/05/2016
121,90 Oblig. Asie
19/05/2016
122,12 Oblig. Asie
18/05/2016
121,81 Oblig. Asie
17/05/2016
121,64 Oblig. Asie
16/05/2016
121,50 Oblig. Asie
15/05/2016
121,44 Oblig. Asie
14/05/2016
121,44 Oblig. Asie
13/05/2016
121,44 Oblig. Asie
12/05/2016
120,96 Oblig. Asie
11/05/2016
120,68 Oblig. Asie
10/05/2016
120,83 Oblig. Asie
09/05/2016
120,69 Oblig. Asie
08/05/2016
120,48 Oblig. Asie
07/05/2016
120,48 Oblig. Asie
06/05/2016
120,48 Oblig. Asie
05/05/2016
120,02 Oblig. Asie
04/05/2016
119,80 Oblig. Asie
03/05/2016
119,56 Oblig. Asie
02/05/2016
120,50 Oblig. Asie
01/05/2016
120,99 Oblig. Asie
30/04/2016
120,99 Oblig. Asie
29/04/2016
120,99 Oblig. Asie
28/04/2016
121,52 Oblig. Asie
27/04/2016
121,69 Oblig. Asie
26/04/2016
121,69 Oblig. Asie
25/04/2016
122,09 Oblig. Asie
24/04/2016
122,30 Oblig. Asie
23/04/2016
122,30 Oblig. Asie
22/04/2016
122,30 Oblig. Asie
21/04/2016
121,75 Oblig. Asie
20/04/2016
121,68 Oblig. Asie
19/04/2016
121,82 Oblig. Asie
18/04/2016
121,98 Oblig. Asie
17/04/2016
122,10 Oblig. Asie
16/04/2016
122,10 Oblig. Asie
15/04/2016
122,10 Oblig. Asie
14/04/2016
122,20 Oblig. Asie
13/04/2016
121,87 Oblig. Asie
12/04/2016
120,98 Oblig. Asie
11/04/2016
120,85 Oblig. Asie
10/04/2016
120,94 Oblig. Asie
09/04/2016
120,94 Oblig. Asie
08/04/2016
120,94 Oblig. Asie
07/04/2016
120,90 Oblig. Asie
06/04/2016
120,90 Oblig. Asie
05/04/2016
120,79 Oblig. Asie
04/04/2016
120,71 Oblig. Asie
03/04/2016
120,38 Oblig. Asie
02/04/2016
120,38 Oblig. Asie
01/04/2016
120,38 Oblig. Asie
31/03/2016
120,57 Oblig. Asie
30/03/2016
120,82 Oblig. Asie
29/03/2016
121,35 Oblig. Asie
28/03/2016
121,60 Oblig. Asie
27/03/2016
121,62 Oblig. Asie
26/03/2016
121,62 Oblig. Asie
25/03/2016
121,62 Oblig. Asie
24/03/2016
121,62 Oblig. Asie
23/03/2016
121,57 Oblig. Asie
22/03/2016
121,34 Oblig. Asie
21/03/2016
120,82 Oblig. Asie
20/03/2016
120,73 Oblig. Asie
19/03/2016
120,73 Oblig. Asie
18/03/2016
120,73 Oblig. Asie
17/03/2016
120,28 Oblig. Asie
16/03/2016
121,42 Oblig. Asie
15/03/2016
121,23 Oblig. Asie
14/03/2016
121,30 Oblig. Asie
13/03/2016
121,18 Oblig. Asie
12/03/2016
121,18 Oblig. Asie
11/03/2016
121,18 Oblig. Asie
10/03/2016
122,67 Oblig. Asie
09/03/2016
122,01 Oblig. Asie
08/03/2016
121,54 Oblig. Asie
07/03/2016
122,21 Oblig. Asie
06/03/2016
121,86 Oblig. Asie
05/03/2016
121,86 Oblig. Asie
04/03/2016
121,86 Oblig. Asie
03/03/2016
122,15 Oblig. Asie
02/03/2016
122,32 Oblig. Asie
01/03/2016
121,89 Oblig. Asie
29/02/2016
121,52 Oblig. Asie
28/02/2016
120,42 Oblig. Asie
27/02/2016
120,42 Oblig. Asie
26/02/2016
120,42 Oblig. Asie
25/02/2016
120,01 Oblig. Asie
24/02/2016
120,43 Oblig. Asie
23/02/2016
120,33 Oblig. Asie
22/02/2016
120,04 Oblig. Asie
21/02/2016
119,29 Oblig. Asie
20/02/2016
119,29 Oblig. Asie
19/02/2016
119,29 Oblig. Asie
18/02/2016
119,42 Oblig. Asie
17/02/2016
118,81 Oblig. Asie
16/02/2016
118,68 Oblig. Asie
15/02/2016
118,59 Oblig. Asie
14/02/2016
117,54 Oblig. Asie
13/02/2016
117,54 Oblig. Asie
12/02/2016
117,54 Oblig. Asie
11/02/2016
117,20 Oblig. Asie
10/02/2016
118,07 Oblig. Asie
09/02/2016
118,12 Oblig. Asie
08/02/2016
118,87 Oblig. Asie
07/02/2016
118,45 Oblig. Asie
06/02/2016
118,45 Oblig. Asie
05/02/2016
118,45 Oblig. Asie
04/02/2016
118,22 Oblig. Asie
03/02/2016
120,13 Oblig. Asie
02/02/2016
120,66 Oblig. Asie
01/02/2016
121,26 Oblig. Asie
31/01/2016
120,85 Oblig. Asie
30/01/2016
120,85 Oblig. Asie
29/01/2016
120,85 Oblig. Asie
28/01/2016
120,17 Oblig. Asie
27/01/2016
120,32 Oblig. Asie
26/01/2016
120,82 Oblig. Asie
25/01/2016
121,03 Oblig. Asie
24/01/2016
121,10 Oblig. Asie
23/01/2016
121,10 Oblig. Asie
22/01/2016
121,10 Oblig. Asie
21/01/2016
120,23 Oblig. Asie
20/01/2016
119,97 Oblig. Asie
19/01/2016
120,56 Oblig. Asie
18/01/2016
120,32 Oblig. Asie
17/01/2016
120,06 Oblig. Asie
16/01/2016
120,06 Oblig. Asie
15/01/2016
120,06 Oblig. Asie
14/01/2016
120,47 Oblig. Asie
13/01/2016
121,48 Oblig. Asie
12/01/2016
121,17 Oblig. Asie
11/01/2016
120,76 Oblig. Asie
10/01/2016
120,80 Oblig. Asie
09/01/2016
120,80 Oblig. Asie
08/01/2016
120,80 Oblig. Asie
07/01/2016
120,96 Oblig. Asie
06/01/2016
122,16 Oblig. Asie
05/01/2016
122,38 Oblig. Asie
04/01/2016
120,93 Oblig. Asie
03/01/2016
121,19 Oblig. Asie
02/01/2016
121,19 Oblig. Asie
01/01/2016
121,19 Oblig. Asie
31/12/2015
121,19 Oblig. Asie
30/12/2015
120,83 Oblig. Asie
29/12/2015
120,69 Oblig. Asie
28/12/2015
120,62 Oblig. Asie
27/12/2015
120,88 Oblig. Asie
26/12/2015
120,88 Oblig. Asie
25/12/2015
120,88 Oblig. Asie
24/12/2015
120,88 Oblig. Asie
23/12/2015
121,03 Oblig. Asie
22/12/2015
120,67 Oblig. Asie
21/12/2015
121,27 Oblig. Asie
20/12/2015
121,56 Oblig. Asie
19/12/2015
121,56 Oblig. Asie
18/12/2015
121,56 Oblig. Asie
17/12/2015
121,32 Oblig. Asie
16/12/2015
120,32 Oblig. Asie
15/12/2015
119,77 Oblig. Asie
14/12/2015
119,81 Oblig. Asie
13/12/2015
120,40 Oblig. Asie
12/12/2015
120,40 Oblig. Asie
11/12/2015
120,40 Oblig. Asie
10/12/2015
120,78 Oblig. Asie
09/12/2015
120,86 Oblig. Asie
08/12/2015
121,74 Oblig. Asie
07/12/2015
122,51 Oblig. Asie
06/12/2015
121,79 Oblig. Asie
05/12/2015
121,79 Oblig. Asie
04/12/2015
121,79 Oblig. Asie
03/12/2015
123,95 Oblig. Asie
02/12/2015
125,03 Oblig. Asie
01/12/2015
125,01 Oblig. Asie
30/11/2015
125,28 Oblig. Asie
29/11/2015
125,21 Oblig. Asie
28/11/2015
125,21 Oblig. Asie
27/11/2015
125,21 Oblig. Asie
26/11/2015
125,02 Oblig. Asie
25/11/2015
125,33 Oblig. Asie
24/11/2015
124,49 Oblig. Asie
23/11/2015
124,50 Oblig. Asie
22/11/2015
124,11 Oblig. Asie
21/11/2015
124,11 Oblig. Asie
20/11/2015
124,11 Oblig. Asie
19/11/2015
123,84 Oblig. Asie
18/11/2015
123,91 Oblig. Asie
17/11/2015
123,85 Oblig. Asie
16/11/2015
123,27 Oblig. Asie
15/11/2015
122,90 Oblig. Asie
14/11/2015
122,90 Oblig. Asie
13/11/2015
122,90 Oblig. Asie
12/11/2015
123,27 Oblig. Asie
11/11/2015
123,42 Oblig. Asie
10/11/2015
123,51 Oblig. Asie
09/11/2015
123,01 Oblig. Asie
08/11/2015
122,89 Oblig. Asie
07/11/2015
122,89 Oblig. Asie
06/11/2015
122,89 Oblig. Asie
05/11/2015
122,57 Oblig. Asie
04/11/2015
122,35 Oblig. Asie
03/11/2015
121,75 Oblig. Asie
02/11/2015
121,03 Oblig. Asie
01/11/2015
121,22 Oblig. Asie
31/10/2015
121,22 Oblig. Asie
30/10/2015
121,22 Oblig. Asie
29/10/2015
121,97 Oblig. Asie
28/10/2015
120,88 Oblig. Asie
27/10/2015
121,01 Oblig. Asie
26/10/2015
121,25 Oblig. Asie
25/10/2015
120,58 Oblig. Asie
24/10/2015
120,58 Oblig. Asie
23/10/2015
120,58 Oblig. Asie
22/10/2015
118,36 Oblig. Asie
21/10/2015
117,55 Oblig. Asie
20/10/2015
117,57 Oblig. Asie
19/10/2015
118,10 Oblig. Asie
18/10/2015
117,74 Oblig. Asie
17/10/2015
117,74 Oblig. Asie
16/10/2015
117,74 Oblig. Asie
15/10/2015
117,17 Oblig. Asie
14/10/2015
116,84 Oblig. Asie
13/10/2015
117,07 Oblig. Asie
12/10/2015
117,26 Oblig. Asie
11/10/2015
117,04 Oblig. Asie
10/10/2015
117,04 Oblig. Asie
09/10/2015
117,04 Oblig. Asie
08/10/2015
117,52 Oblig. Asie
07/10/2015
117,50 Oblig. Asie
06/10/2015
117,24 Oblig. Asie
05/10/2015
116,92 Oblig. Asie
04/10/2015
116,73 Oblig. Asie
03/10/2015
116,73 Oblig. Asie
02/10/2015
116,73 Oblig. Asie
01/10/2015
116,85 Oblig. Asie
30/09/2015
116,48 Oblig. Asie
29/09/2015
116,14 Oblig. Asie
28/09/2015
116,69 Oblig. Asie
27/09/2015
116,83 Oblig. Asie
26/09/2015
116,83 Oblig. Asie
25/09/2015
116,83 Oblig. Asie
24/09/2015
116,32 Oblig. Asie
23/09/2015
117,15 Oblig. Asie
22/09/2015
117,48 Oblig. Asie
21/09/2015
116,67 Oblig. Asie
20/09/2015
115,24 Oblig. Asie
19/09/2015
115,24 Oblig. Asie
18/09/2015
115,24 Oblig. Asie
17/09/2015
115,62 Oblig. Asie
16/09/2015
116,16 Oblig. Asie
15/09/2015
115,50 Oblig. Asie
14/09/2015
115,51 Oblig. Asie
13/09/2015
115,80 Oblig. Asie
12/09/2015
115,80 Oblig. Asie
11/09/2015
115,80 Oblig. Asie
10/09/2015
116,40 Oblig. Asie
09/09/2015
116,75 Oblig. Asie
08/09/2015
116,49 Oblig. Asie
07/09/2015
116,66 Oblig. Asie
06/09/2015
117,02 Oblig. Asie
05/09/2015
117,02 Oblig. Asie
04/09/2015
117,02 Oblig. Asie
03/09/2015
116,53 Oblig. Asie
02/09/2015
116,19 Oblig. Asie
01/09/2015
116,39 Oblig. Asie
31/08/2015
116,62 Oblig. Asie
30/08/2015
116,25 Oblig. Asie
29/08/2015
116,25 Oblig. Asie
28/08/2015
116,25 Oblig. Asie
27/08/2015
115,82 Oblig. Asie
26/08/2015
114,29 Oblig. Asie
25/08/2015
113,57 Oblig. Asie
24/08/2015
114,56 Oblig. Asie
23/08/2015
116,36 Oblig. Asie
22/08/2015
116,36 Oblig. Asie
21/08/2015
116,36 Oblig. Asie
20/08/2015
117,84 Oblig. Asie
19/08/2015
119,30 Oblig. Asie
18/08/2015
119,37 Oblig. Asie
17/08/2015
118,96 Oblig. Asie
16/08/2015
118,52 Oblig. Asie
15/08/2015
118,52 Oblig. Asie
14/08/2015
118,52 Oblig. Asie
13/08/2015
119,06 Oblig. Asie
12/08/2015
118,57 Oblig. Asie
11/08/2015
120,45 Oblig. Asie
10/08/2015
122,49 Oblig. Asie
09/08/2015
122,70 Oblig. Asie
08/08/2015
122,70 Oblig. Asie
07/08/2015
122,70 Oblig. Asie
06/08/2015
123,06 Oblig. Asie
05/08/2015
123,19 Oblig. Asie
04/08/2015
122,48 Oblig. Asie
03/08/2015
122,47 Oblig. Asie
02/08/2015
122,09 Oblig. Asie
01/08/2015
122,09 Oblig. Asie
31/07/2015
122,09 Oblig. Asie
30/07/2015
122,54 Oblig. Asie
29/07/2015
121,83 Oblig. Asie
28/07/2015
121,81 Oblig. Asie
27/07/2015
121,46 Oblig. Asie
26/07/2015
122,86 Oblig. Asie
25/07/2015
122,86 Oblig. Asie
24/07/2015
122,86 Oblig. Asie
23/07/2015
122,45 Oblig. Asie
22/07/2015
123,51 Oblig. Asie
21/07/2015
123,79 Oblig. Asie
20/07/2015
124,02 Oblig. Asie
19/07/2015
123,70 Oblig. Asie
18/07/2015
123,70 Oblig. Asie
17/07/2015
123,70 Oblig. Asie
16/07/2015
123,63 Oblig. Asie
15/07/2015
122,35 Oblig. Asie
14/07/2015
122,02 Oblig. Asie
13/07/2015
121,88 Oblig. Asie
12/07/2015
120,58 Oblig. Asie
11/07/2015
120,58 Oblig. Asie
10/07/2015
120,58 Oblig. Asie
09/07/2015
121,83 Oblig. Asie
08/07/2015
121,97 Oblig. Asie
07/07/2015
122,79 Oblig. Asie
06/07/2015
122,51 Oblig. Asie
05/07/2015
121,80 Oblig. Asie
04/07/2015
121,80 Oblig. Asie
03/07/2015
121,80 Oblig. Asie
02/07/2015
121,98 Oblig. Asie
01/07/2015
121,66 Oblig. Asie
30/06/2015
120,92 Oblig. Asie
29/06/2015
121,27 Oblig. Asie
28/06/2015
120,88 Oblig. Asie
27/06/2015
120,88 Oblig. Asie
26/06/2015
120,88 Oblig. Asie
25/06/2015
120,95 Oblig. Asie
24/06/2015
121,00 Oblig. Asie
23/06/2015
120,22 Oblig. Asie
22/06/2015
119,60 Oblig. Asie
21/06/2015
119,85 Oblig. Asie
20/06/2015
119,85 Oblig. Asie
19/06/2015
119,85 Oblig. Asie
18/06/2015
118,90 Oblig. Asie
17/06/2015
119,64 Oblig. Asie
16/06/2015
120,06 Oblig. Asie
15/06/2015
120,15 Oblig. Asie
14/06/2015
120,21 Oblig. Asie
13/06/2015
120,21 Oblig. Asie
12/06/2015
120,21 Oblig. Asie
11/06/2015
119,94 Oblig. Asie
10/06/2015
119,53 Oblig. Asie
09/06/2015
119,94 Oblig. Asie
08/06/2015
120,68 Oblig. Asie
07/06/2015
120,89 Oblig. Asie
06/06/2015
120,89 Oblig. Asie
05/06/2015
120,89 Oblig. Asie
04/06/2015
119,84 Oblig. Asie
03/06/2015
121,76 Oblig. Asie
02/06/2015
122,97 Oblig. Asie
01/06/2015
124,25 Oblig. Asie
31/05/2015
124,01 Oblig. Asie
30/05/2015
124,01 Oblig. Asie
29/05/2015
124,01 Oblig. Asie
28/05/2015
124,77 Oblig. Asie
27/05/2015
125,11 Oblig. Asie
26/05/2015
124,62 Oblig. Asie
25/05/2015
122,98 Oblig. Asie
24/05/2015
122,63 Oblig. Asie
23/05/2015
122,63 Oblig. Asie
22/05/2015
122,63 Oblig. Asie
21/05/2015
122,50 Oblig. Asie
20/05/2015
122,50 Oblig. Asie
19/05/2015
122,00 Oblig. Asie
18/05/2015
120,02 Oblig. Asie
17/05/2015
120,24 Oblig. Asie
16/05/2015
120,24 Oblig. Asie
15/05/2015
120,24 Oblig. Asie
14/05/2015
120,25 Oblig. Asie
13/05/2015
120,79 Oblig. Asie
12/05/2015
120,60 Oblig. Asie
11/05/2015
121,88 Oblig. Asie
10/05/2015
121,09 Oblig. Asie
09/05/2015
121,09 Oblig. Asie
08/05/2015
121,09 Oblig. Asie
07/05/2015
120,06 Oblig. Asie
06/05/2015
121,05 Oblig. Asie
05/05/2015
122,57 Oblig. Asie
04/05/2015
122,43 Oblig. Asie
03/05/2015
122,11 Oblig. Asie
02/05/2015
122,11 Oblig. Asie
01/05/2015
122,11 Oblig. Asie
30/04/2015
122,19 Oblig. Asie
29/04/2015
124,19 Oblig. Asie
28/04/2015
125,31 Oblig. Asie
27/04/2015
126,26 Oblig. Asie
26/04/2015
126,28 Oblig. Asie
25/04/2015
126,28 Oblig. Asie
24/04/2015
126,28 Oblig. Asie
23/04/2015
126,85 Oblig. Asie
22/04/2015
127,26 Oblig. Asie
21/04/2015
127,57 Oblig. Asie
20/04/2015
127,34 Oblig. Asie
19/04/2015
126,66 Oblig. Asie
18/04/2015
126,66 Oblig. Asie
17/04/2015
126,66 Oblig. Asie
16/04/2015
127,58 Oblig. Asie
15/04/2015
128,68 Oblig. Asie
14/04/2015
128,64 Oblig. Asie
13/04/2015
128,83 Oblig. Asie
12/04/2015
128,64 Oblig. Asie
11/04/2015
128,64 Oblig. Asie
10/04/2015
128,64 Oblig. Asie
09/04/2015
126,83 Oblig. Asie
08/04/2015
125,57 Oblig. Asie
07/04/2015
125,43 Oblig. Asie
06/04/2015
125,38 Oblig. Asie
05/04/2015
125,37 Oblig. Asie
04/04/2015
125,37 Oblig. Asie
03/04/2015
125,37 Oblig. Asie
02/04/2015
125,37 Oblig. Asie
01/04/2015
125,99 Oblig. Asie
31/03/2015
125,77 Oblig. Asie
30/03/2015
124,69 Oblig. Asie
29/03/2015
124,44 Oblig. Asie
28/03/2015
124,44 Oblig. Asie
27/03/2015
124,44 Oblig. Asie
26/03/2015
123,43 Oblig. Asie
25/03/2015
123,43 Oblig. Asie
24/03/2015
123,74 Oblig. Asie
23/03/2015
123,79 Oblig. Asie
22/03/2015
125,00 Oblig. Asie
21/03/2015
125,00 Oblig. Asie
20/03/2015
125,00 Oblig. Asie
19/03/2015
126,18 Oblig. Asie
18/03/2015
126,22 Oblig. Asie
17/03/2015
126,17 Oblig. Asie
16/03/2015
126,70 Oblig. Asie
15/03/2015
126,84 Oblig. Asie
14/03/2015
126,84 Oblig. Asie
13/03/2015
126,84 Oblig. Asie
12/03/2015
126,32 Oblig. Asie
11/03/2015
126,59 Oblig. Asie
10/03/2015
125,00 Oblig. Asie
09/03/2015
123,97 Oblig. Asie
08/03/2015
123,64 Oblig. Asie
07/03/2015
123,64 Oblig. Asie
06/03/2015
123,64 Oblig. Asie
05/03/2015
122,41 Oblig. Asie
04/03/2015
121,80 Oblig. Asie
03/03/2015
121,48 Oblig. Asie
02/03/2015
121,01 Oblig. Asie
01/03/2015
120,96 Oblig. Asie
28/02/2015
120,96 Oblig. Asie
27/02/2015
120,96 Oblig. Asie
26/02/2015
120,45 Oblig. Asie
25/02/2015
119,67 Oblig. Asie
24/02/2015
119,37 Oblig. Asie
23/02/2015
119,42 Oblig. Asie
22/02/2015
119,32 Oblig. Asie
21/02/2015
119,32 Oblig. Asie
20/02/2015
119,32 Oblig. Asie
19/02/2015
118,73 Oblig. Asie
18/02/2015
118,78 Oblig. Asie
17/02/2015
118,63 Oblig. Asie
16/02/2015
118,71 Oblig. Asie
15/02/2015
118,95 Oblig. Asie
14/02/2015
118,95 Oblig. Asie
13/02/2015
118,95 Oblig. Asie
12/02/2015
119,16 Oblig. Asie
11/02/2015
119,76 Oblig. Asie
10/02/2015
120,10 Oblig. Asie
09/02/2015
120,31 Oblig. Asie
08/02/2015
119,35 Oblig. Asie
07/02/2015
119,35 Oblig. Asie
06/02/2015
119,35 Oblig. Asie
05/02/2015
119,35 Oblig. Asie
04/02/2015
119,19 Oblig. Asie
03/02/2015
119,42 Oblig. Asie
02/02/2015
120,00 Oblig. Asie
01/02/2015
120,08 Oblig. Asie
31/01/2015
120,08 Oblig. Asie
30/01/2015
120,08 Oblig. Asie
29/01/2015
119,98 Oblig. Asie
28/01/2015
119,82 Oblig. Asie
27/01/2015
120,11 Oblig. Asie
26/01/2015
120,59 Oblig. Asie
25/01/2015
120,94 Oblig. Asie
24/01/2015
120,94 Oblig. Asie
23/01/2015
120,94 Oblig. Asie
22/01/2015
117,10 Oblig. Asie
21/01/2015
116,77 Oblig. Asie
20/01/2015
116,55 Oblig. Asie
19/01/2015
116,31 Oblig. Asie
18/01/2015
116,74 Oblig. Asie
17/01/2015
116,74 Oblig. Asie
16/01/2015
116,74 Oblig. Asie
15/01/2015
115,71 Oblig. Asie
14/01/2015
114,83 Oblig. Asie
13/01/2015
114,72 Oblig. Asie
12/01/2015
114,27 Oblig. Asie
11/01/2015
113,95 Oblig. Asie
10/01/2015
113,95 Oblig. Asie
09/01/2015
113,95 Oblig. Asie
08/01/2015
114,08 Oblig. Asie
07/01/2015
113,49 Oblig. Asie
06/01/2015
113,04 Oblig. Asie
05/01/2015
113,08 Oblig. Asie
04/01/2015
112,11 Oblig. Asie
03/01/2015
112,11 Oblig. Asie
02/01/2015
112,11 Oblig. Asie
01/01/2015
111,74 Oblig. Asie
31/12/2014
111,74 Oblig. Asie
30/12/2014
111,52 Oblig. Asie
29/12/2014
111,12 Oblig. Asie
28/12/2014
110,94 Oblig. Asie
27/12/2014
110,94 Oblig. Asie
26/12/2014
110,94 Oblig. Asie
25/12/2014
110,91 Oblig. Asie
24/12/2014
110,91 Oblig. Asie
23/12/2014
110,96 Oblig. Asie
22/12/2014
110,61 Oblig. Asie
21/12/2014
110,35 Oblig. Asie
20/12/2014
110,35 Oblig. Asie
19/12/2014
110,35 Oblig. Asie
18/12/2014
110,13 Oblig. Asie
17/12/2014
108,97 Oblig. Asie
16/12/2014
108,52 Oblig. Asie
15/12/2014
109,43 Oblig. Asie
14/12/2014
109,60 Oblig. Asie
13/12/2014
109,60 Oblig. Asie
12/12/2014
109,60 Oblig. Asie
11/12/2014
110,07 Oblig. Asie
10/12/2014
110,33 Oblig. Asie
09/12/2014
110,50 Oblig. Asie
08/12/2014
111,33 Oblig. Asie
07/12/2014
111,02 Oblig. Asie
06/12/2014
111,02 Oblig. Asie
05/12/2014
111,02 Oblig. Asie
04/12/2014
111,22 Oblig. Asie
03/12/2014
111,35 Oblig. Asie
02/12/2014
110,82 Oblig. Asie
01/12/2014
110,42 Oblig. Asie
30/11/2014
110,56 Oblig. Asie
29/11/2014
110,56 Oblig. Asie
28/11/2014
110,56 Oblig. Asie
27/11/2014
110,67 Oblig. Asie
26/11/2014
110,56 Oblig. Asie
25/11/2014
110,78 Oblig. Asie
24/11/2014
110,82 Oblig. Asie
23/11/2014
110,77 Oblig. Asie
22/11/2014
110,77 Oblig. Asie
21/11/2014
110,77 Oblig. Asie
20/11/2014
109,74 Oblig. Asie
19/11/2014
109,79 Oblig. Asie
18/11/2014
110,12 Oblig. Asie
17/11/2014
110,35 Oblig. Asie
16/11/2014
110,53 Oblig. Asie
15/11/2014
110,53 Oblig. Asie
14/11/2014
110,53 Oblig. Asie
13/11/2014
110,52 Oblig. Asie
12/11/2014
110,54 Oblig. Asie
11/11/2014
110,82 Oblig. Asie
10/11/2014
110,61 Oblig. Asie
09/11/2014
110,95 Oblig. Asie
08/11/2014
110,95 Oblig. Asie
07/11/2014
110,95 Oblig. Asie
06/11/2014
110,46 Oblig. Asie
05/11/2014
110,56 Oblig. Asie
04/11/2014
110,37 Oblig. Asie
03/11/2014
110,61 Oblig. Asie
02/11/2014
110,32 Oblig. Asie
01/11/2014
110,32 Oblig. Asie
31/10/2014
110,32 Oblig. Asie
30/10/2014
109,86 Oblig. Asie
29/10/2014
109,04 Oblig. Asie
28/10/2014
108,90 Oblig. Asie
27/10/2014
109,26 Oblig. Asie
26/10/2014
109,37 Oblig. Asie
25/10/2014
109,37 Oblig. Asie
24/10/2014
109,37 Oblig. Asie
23/10/2014
109,30 Oblig. Asie
22/10/2014
109,15 Oblig. Asie
21/10/2014
108,50 Oblig. Asie
20/10/2014
108,04 Oblig. Asie
19/10/2014
107,54 Oblig. Asie
18/10/2014
107,54 Oblig. Asie
17/10/2014
107,54 Oblig. Asie
16/10/2014
107,90 Oblig. Asie
15/10/2014
108,46 Oblig. Asie
14/10/2014
108,81 Oblig. Asie
13/10/2014
108,56 Oblig. Asie
12/10/2014
108,79 Oblig. Asie
11/10/2014
108,79 Oblig. Asie
10/10/2014
108,79 Oblig. Asie
09/10/2014
108,09 Oblig. Asie
08/10/2014
108,51 Oblig. Asie
07/10/2014
108,84 Oblig. Asie
06/10/2014
109,08 Oblig. Asie
05/10/2014
108,90 Oblig. Asie
04/10/2014
108,90 Oblig. Asie
03/10/2014
108,90 Oblig. Asie
02/10/2014
108,62 Oblig. Asie
01/10/2014
108,76 Oblig. Asie
30/09/2014
108,80 Oblig. Asie
29/09/2014
108,06 Oblig. Asie
28/09/2014
108,38 Oblig. Asie
27/09/2014
108,38 Oblig. Asie
26/09/2014
108,38 Oblig. Asie
25/09/2014
108,40 Oblig. Asie
24/09/2014
107,81 Oblig. Asie
23/09/2014
107,29 Oblig. Asie
22/09/2014
107,57 Oblig. Asie
21/09/2014
107,40 Oblig. Asie
20/09/2014
107,40 Oblig. Asie
19/09/2014
107,40 Oblig. Asie
18/09/2014
107,14 Oblig. Asie
17/09/2014
106,73 Oblig. Asie
16/09/2014
106,66 Oblig. Asie
15/09/2014
106,84 Oblig. Asie
14/09/2014
107,19 Oblig. Asie
13/09/2014
107,19 Oblig. Asie
12/09/2014
107,19 Oblig. Asie
11/09/2014
107,36 Oblig. Asie
10/09/2014
107,46 Oblig. Asie
09/09/2014
107,78 Oblig. Asie
08/09/2014
107,68 Oblig. Asie
07/09/2014
107,53 Oblig. Asie
06/09/2014
107,53 Oblig. Asie
05/09/2014
107,53 Oblig. Asie
04/09/2014
107,07 Oblig. Asie
03/09/2014
106,08 Oblig. Asie
02/09/2014
106,29 Oblig. Asie
01/09/2014
106,39 Oblig. Asie
31/08/2014
106,04 Oblig. Asie
30/08/2014
106,04 Oblig. Asie
29/08/2014
106,04 Oblig. Asie
28/08/2014
106,03 Oblig. Asie
27/08/2014
106,01 Oblig. Asie
26/08/2014
105,76 Oblig. Asie
25/08/2014
105,49 Oblig. Asie
24/08/2014
105,07 Oblig. Asie
23/08/2014
105,07 Oblig. Asie
22/08/2014
105,07 Oblig. Asie
21/08/2014
104,94 Oblig. Asie
20/08/2014
104,89 Oblig. Asie
19/08/2014
104,54 Oblig. Asie
18/08/2014
104,32 Oblig. Asie
17/08/2014
104,11 Oblig. Asie
16/08/2014
104,11 Oblig. Asie
15/08/2014
104,11 Oblig. Asie
14/08/2014
104,09 Oblig. Asie
13/08/2014
103,83 Oblig. Asie
12/08/2014
103,85 Oblig. Asie
11/08/2014
103,47 Oblig. Asie
10/08/2014
103,27 Oblig. Asie
09/08/2014
103,27 Oblig. Asie
08/08/2014
103,27 Oblig. Asie
07/08/2014
103,38 Oblig. Asie
06/08/2014
103,67 Oblig. Asie
05/08/2014
103,66 Oblig. Asie
04/08/2014
103,23 Oblig. Asie
03/08/2014
103,29 Oblig. Asie
02/08/2014
103,29 Oblig. Asie
01/08/2014
103,29 Oblig. Asie
31/07/2014
103,76 Oblig. Asie
30/07/2014
103,84 Oblig. Asie
29/07/2014
103,64 Oblig. Asie
28/07/2014
103,54 Oblig. Asie
27/07/2014
103,48 Oblig. Asie
26/07/2014
103,48 Oblig. Asie
25/07/2014
103,48 Oblig. Asie
24/07/2014
103,22 Oblig. Asie
23/07/2014
103,35 Oblig. Asie
22/07/2014
103,05 Oblig. Asie
21/07/2014
102,61 Oblig. Asie
20/07/2014
102,48 Oblig. Asie
19/07/2014
102,48 Oblig. Asie
18/07/2014
102,48 Oblig. Asie
17/07/2014
102,46 Oblig. Asie
16/07/2014
102,30 Oblig. Asie
15/07/2014
101,79 Oblig. Asie
14/07/2014
101,82 Oblig. Asie
13/07/2014
102,02 Oblig. Asie
12/07/2014
102,02 Oblig. Asie
11/07/2014
102,02 Oblig. Asie
10/07/2014
102,06 Oblig. Asie
09/07/2014
101,98 Oblig. Asie
08/07/2014
102,00 Oblig. Asie
07/07/2014
101,87 Oblig. Asie
06/07/2014
101,82 Oblig. Asie
05/07/2014
101,82 Oblig. Asie
04/07/2014
101,82 Oblig. Asie
03/07/2014
101,40 Oblig. Asie
02/07/2014
101,28 Oblig. Asie
01/07/2014
101,01 Oblig. Asie
30/06/2014
101,10 Oblig. Asie
29/06/2014
101,18 Oblig. Asie
28/06/2014
101,18 Oblig. Asie
27/06/2014
101,18 Oblig. Asie
26/06/2014
101,12 Oblig. Asie
25/06/2014
100,95 Oblig. Asie
24/06/2014
101,09 Oblig. Asie
23/06/2014
101,19 Oblig. Asie
22/06/2014
101,20 Oblig. Asie
21/06/2014
101,20 Oblig. Asie
20/06/2014
101,20 Oblig. Asie
19/06/2014
100,98 Oblig. Asie
18/06/2014
101,13 Oblig. Asie
17/06/2014
101,30 Oblig. Asie
16/06/2014
101,58 Oblig. Asie
15/06/2014
101,76 Oblig. Asie
14/06/2014
101,76 Oblig. Asie
13/06/2014
101,76 Oblig. Asie
12/06/2014
101,77 Oblig. Asie
11/06/2014
101,66 Oblig. Asie
10/06/2014
101,69 Oblig. Asie
09/06/2014
100,95 Oblig. Asie
08/06/2014
100,80 Oblig. Asie
07/06/2014
100,80 Oblig. Asie
06/06/2014
100,80 Oblig. Asie
05/06/2014
100,94 Oblig. Asie
04/06/2014
100,60 Oblig. Asie
03/06/2014
100,60 Oblig. Asie
02/06/2014
100,81 Oblig. Asie
01/06/2014
100,88 Oblig. Asie
31/05/2014
100,88 Oblig. Asie
30/05/2014
100,88 Oblig. Asie
29/05/2014
100,79 Oblig. Asie
28/05/2014
100,74 Oblig. Asie
27/05/2014
100,51 Oblig. Asie
26/05/2014
100,59 Oblig. Asie
25/05/2014
100,62 Oblig. Asie
24/05/2014
100,62 Oblig. Asie
23/05/2014
100,62 Oblig. Asie
22/05/2014
100,35 Oblig. Asie
21/05/2014
100,18 Oblig. Asie
20/05/2014
99,96 Oblig. Asie
19/05/2014
100,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/05/2017
120,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/05/2017
120,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/05/2017
119,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/05/2017
119,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/05/2017
121,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/05/2017
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/05/2017
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/05/2017
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/05/2017
121,26 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/05/2017
122,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/05/2017
121,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/05/2017
121,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/05/2017
120,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/05/2017
120,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/05/2017
120,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/05/2017
120,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/05/2017
122,20 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/05/2017
121,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/05/2017
120,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/04/2017
120,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/04/2017
120,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/04/2017
120,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/04/2017
121,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/04/2017
121,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/04/2017
122,95 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/04/2017
124,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/04/2017
125,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/04/2017
125,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/04/2017
125,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/04/2017
125,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/04/2017
125,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/04/2017
126,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/04/2017
126,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/04/2017
126,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/04/2017
126,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/04/2017
126,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/04/2017
126,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/04/2017
125,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/04/2017
125,23 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/04/2017
125,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/04/2017
125,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/04/2017
125,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/04/2017
125,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/04/2017
125,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/04/2017
125,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/04/2017
125,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/04/2017
125,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/04/2017
124,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/04/2017
124,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/03/2017
124,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/03/2017
124,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/03/2017
124,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/03/2017
123,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/03/2017
124,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/03/2017
123,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/03/2017
123,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/03/2017
123,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/03/2017
124,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/03/2017
124,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/03/2017
124,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/03/2017
124,26 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/03/2017
123,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/03/2017
123,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/03/2017
123,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/03/2017
123,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/03/2017
123,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/03/2017
122,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/03/2017
122,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/03/2017
122,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/03/2017
122,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/03/2017
122,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/03/2017
123,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/03/2017
124,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/03/2017
124,78 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/03/2017
125,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/03/2017
126,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/03/2017
126,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/03/2017
126,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/03/2017
127,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/03/2017
128,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/02/2017
129,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/02/2017
129,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/02/2017
129,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/02/2017
129,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/02/2017
129,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/02/2017
129,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/02/2017
129,28 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/02/2017
128,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/02/2017
128,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/02/2017
127,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/02/2017
127,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/02/2017
127,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/02/2017
128,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/02/2017
128,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/02/2017
127,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/02/2017
127,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/02/2017
127,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/02/2017
127,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/02/2017
127,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/02/2017
127,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/02/2017
129,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/02/2017
128,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/02/2017
128,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/02/2017
126,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/02/2017
126,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/02/2017
126,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/02/2017
126,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/02/2017
126,22 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/01/2017
127,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/01/2017
127,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/01/2017
126,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/01/2017
126,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/01/2017
126,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/01/2017
126,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/01/2017
126,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/01/2017
125,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/01/2017
125,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/01/2017
125,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/01/2017
125,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/01/2017
125,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/01/2017
125,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/01/2017
126,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/01/2017
126,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/01/2017
125,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/01/2017
125,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/01/2017
125,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/01/2017
125,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/01/2017
125,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/01/2017
124,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/01/2017
123,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/01/2017
123,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/01/2017
124,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/01/2017
124,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/01/2017
124,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/01/2017
123,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/01/2017
123,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/01/2017
123,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/01/2017
122,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/01/2017
121,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/12/2016
121,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/12/2016
121,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/12/2016
122,76 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/12/2016
122,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/12/2016
121,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/12/2016
121,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/12/2016
121,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/12/2016
121,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/12/2016
121,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/12/2016
121,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/12/2016
122,23 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/12/2016
122,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/12/2016
122,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/12/2016
123,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/12/2016
123,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/12/2016
123,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/12/2016
124,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/12/2016
125,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/12/2016
125,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/12/2016
124,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/12/2016
125,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/12/2016
125,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/12/2016
125,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/12/2016
123,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/12/2016
123,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/12/2016
122,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/12/2016
122,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/12/2016
122,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/12/2016
122,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/12/2016
122,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/12/2016
122,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/11/2016
123,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/11/2016
123,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/11/2016
123,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/11/2016
122,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/11/2016
122,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/11/2016
122,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/11/2016
122,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/11/2016
122,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/11/2016
122,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/11/2016
122,26 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/11/2016
122,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/11/2016
122,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/11/2016
122,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/11/2016
122,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/11/2016
121,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/11/2016
122,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/11/2016
121,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/11/2016
122,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/11/2016
122,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/11/2016
122,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/11/2016
124,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/11/2016
125,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/11/2016
126,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/11/2016
125,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/11/2016
125,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/11/2016
125,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/11/2016
125,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/11/2016
125,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/11/2016
124,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/11/2016
123,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/10/2016
123,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/10/2016
123,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/10/2016
123,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/10/2016
123,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/10/2016
124,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/10/2016
124,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/10/2016
125,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/10/2016
125,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/10/2016
125,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/10/2016
125,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/10/2016
125,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/10/2016
125,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/10/2016
124,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/10/2016
124,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/10/2016
122,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/10/2016
122,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/10/2016
122,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/10/2016
122,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/10/2016
121,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/10/2016
121,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/10/2016
121,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/10/2016
121,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/10/2016
121,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/10/2016
121,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/10/2016
121,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/10/2016
121,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/10/2016
121,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/10/2016
124,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/10/2016
123,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/10/2016
124,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/10/2016
124,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/09/2016
124,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/09/2016
124,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/09/2016
123,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/09/2016
123,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/09/2016
122,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/09/2016
123,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/09/2016
123,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/09/2016
123,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/09/2016
123,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/09/2016
124,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/09/2016
124,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/09/2016
124,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/09/2016
123,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/09/2016
123,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/09/2016
123,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/09/2016
122,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/09/2016
122,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/09/2016
123,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/09/2016
124,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/09/2016
124,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/09/2016
124,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/09/2016
124,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/09/2016
126,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/09/2016
126,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/09/2016
124,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/09/2016
124,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/09/2016
124,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/09/2016
124,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/09/2016
124,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/09/2016
124,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/08/2016
124,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/08/2016
123,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/08/2016
123,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/08/2016
123,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/08/2016
123,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/08/2016
123,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/08/2016
123,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/08/2016
123,77 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/08/2016
123,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/08/2016
122,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/08/2016
122,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/08/2016
122,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/08/2016
122,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/08/2016
122,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/08/2016
121,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/08/2016
122,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/08/2016
122,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/08/2016
122,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/08/2016
122,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/08/2016
122,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/08/2016
123,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/08/2016
122,77 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/08/2016
121,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/08/2016
121,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/08/2016
122,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/08/2016
122,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/08/2016
122,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/08/2016
121,76 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/08/2016
121,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/08/2016
121,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/08/2016
121,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/07/2016
120,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/07/2016
120,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/07/2016
120,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/07/2016
120,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/07/2016
120,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/07/2016
120,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/07/2016
119,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/07/2016
119,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/07/2016
119,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/07/2016
119,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/07/2016
119,22 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/07/2016
119,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/07/2016
119,28 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/07/2016
120,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/07/2016
121,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/07/2016
121,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/07/2016
121,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/07/2016
120,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/07/2016
123,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/07/2016
123,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/07/2016
122,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/07/2016
122,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/07/2016
122,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/07/2016
122,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/07/2016
121,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/07/2016
119,95 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/07/2016
120,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/07/2016
120,76 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/07/2016
119,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/07/2016
119,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/07/2016
119,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/06/2016
118,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/06/2016
118,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/06/2016
117,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/06/2016
118,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/06/2016
117,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/06/2016
117,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/06/2016
117,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/06/2016
116,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/06/2016
116,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/06/2016
115,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/06/2016
114,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/06/2016
114,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/06/2016
114,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/06/2016
114,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/06/2016
115,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/06/2016
114,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/06/2016
114,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/06/2016
115,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/06/2016
114,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/06/2016
114,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/06/2016
114,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/06/2016
114,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/06/2016
113,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/06/2016
111,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/06/2016
111,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/06/2016
111,71 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/06/2016
111,71 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/06/2016
111,71 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/06/2016
110,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/06/2016
111,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/05/2016
110,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/05/2016
109,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/05/2016
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/05/2016
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/05/2016
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/05/2016
109,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/05/2016
110,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/05/2016
109,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/05/2016
109,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/05/2016
109,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/05/2016
109,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/05/2016
109,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/05/2016
109,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/05/2016
109,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/05/2016
109,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/05/2016
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/05/2016
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/05/2016
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/05/2016
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/05/2016
108,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/05/2016
108,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/05/2016
107,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/05/2016
108,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/05/2016
109,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/05/2016
109,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/05/2016
109,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/05/2016
108,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/05/2016
108,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/05/2016
109,23 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/05/2016
110,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/05/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/04/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/04/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/04/2016
110,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/04/2016
109,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/04/2016
109,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/04/2016
110,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/04/2016
110,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/04/2016
110,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/04/2016
110,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/04/2016
111,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/04/2016
111,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/04/2016
112,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/04/2016
111,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/04/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/04/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/04/2016
110,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/04/2016
110,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/04/2016
110,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/04/2016
109,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/04/2016
108,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/04/2016
107,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/04/2016
107,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/04/2016
107,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/04/2016
107,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/04/2016
107,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/04/2016
107,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/04/2016
108,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/04/2016
108,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/04/2016
108,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/04/2016
108,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/03/2016
108,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/03/2016
109,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/03/2016
107,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/03/2016
107,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/03/2016
107,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/03/2016
107,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/03/2016
107,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/03/2016
107,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/03/2016
106,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/03/2016
107,23 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/03/2016
107,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/03/2016
107,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/03/2016
107,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/03/2016
107,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/03/2016
107,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/03/2016
105,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/03/2016
105,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/03/2016
106,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/03/2016
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/03/2016
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/03/2016
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/03/2016
108,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/03/2016
109,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/03/2016
107,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/03/2016
108,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/03/2016
108,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/03/2016
108,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/03/2016
108,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/03/2016
108,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/03/2016
107,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/03/2016
106,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/02/2016
105,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/02/2016
107,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/02/2016
107,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/02/2016
107,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/02/2016
106,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/02/2016
105,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/02/2016
106,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/02/2016
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/02/2016
104,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/02/2016
104,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/02/2016
104,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/02/2016
104,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/02/2016
103,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/02/2016
102,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/02/2016
103,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/02/2016
103,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/02/2016
103,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/02/2016
103,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/02/2016
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/02/2016
103,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/02/2016
102,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/02/2016
104,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/02/2016
105,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/02/2016
105,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/02/2016
105,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/02/2016
104,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/02/2016
105,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/02/2016
103,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/02/2016
104,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/01/2016
103,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/01/2016
103,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/01/2016
103,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/01/2016
102,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/01/2016
103,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/01/2016
103,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/01/2016
103,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/01/2016
104,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/01/2016
104,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/01/2016
104,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/01/2016
102,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/01/2016
101,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/01/2016
103,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/01/2016
103,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/01/2016
102,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/01/2016
102,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/01/2016
102,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/01/2016
103,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/01/2016
105,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/01/2016
105,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/01/2016
105,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/01/2016
106,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/01/2016
106,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/01/2016
106,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/01/2016
106,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/01/2016
107,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/01/2016
108,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/01/2016
107,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/01/2016
109,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/01/2016
109,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/01/2016
109,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/12/2015
109,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/12/2015
108,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/12/2015
109,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/12/2015
108,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/12/2015
107,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/12/2015
107,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/12/2015
107,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/12/2015
107,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/12/2015
107,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/12/2015
108,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/12/2015
107,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/12/2015
107,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/12/2015
107,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/12/2015
107,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/12/2015
107,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/12/2015
106,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/12/2015
107,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/12/2015
106,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/12/2015
107,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/12/2015
107,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/12/2015
107,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/12/2015
107,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/12/2015
105,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/12/2015
106,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/12/2015
107,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/12/2015
106,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/12/2015
106,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/12/2015
106,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/12/2015
109,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/12/2015
109,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/12/2015
109,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/11/2015
108,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/11/2015
107,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/11/2015
107,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/11/2015
107,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/11/2015
108,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/11/2015
108,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/11/2015
106,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/11/2015
106,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/11/2015
107,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/11/2015
107,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/11/2015
107,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/11/2015
106,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/11/2015
105,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/11/2015
105,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/11/2015
105,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/11/2015
105,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/11/2015
105,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/11/2015
105,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/11/2015
105,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/11/2015
106,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/11/2015
106,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/11/2015
106,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/11/2015
106,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/11/2015
106,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/11/2015
106,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/11/2015
106,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/11/2015
105,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/11/2015
106,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/11/2015
106,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/11/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/10/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/10/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/10/2015
106,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/10/2015
105,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/10/2015
107,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/10/2015
107,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/10/2015
106,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/10/2015
106,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/10/2015
106,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/10/2015
104,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/10/2015
103,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/10/2015
104,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/10/2015
104,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/10/2015
103,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/10/2015
103,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/10/2015
103,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/10/2015
103,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/10/2015
102,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/10/2015
101,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/10/2015
101,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/10/2015
101,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/10/2015
101,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/10/2015
101,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/10/2015
100,76 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/10/2015
100,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/10/2015
98,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/10/2015
98,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/10/2015
97,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/10/2015
97,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/10/2015
97,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/10/2015
97,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/09/2015
96,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/09/2015
96,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/09/2015
96,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/09/2015
97,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/09/2015
97,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/09/2015
97,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/09/2015
95,73 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/09/2015
96,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/09/2015
97,22 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/09/2015
96,78 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/09/2015
96,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/09/2015
96,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/09/2015
96,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/09/2015
95,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/09/2015
96,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/09/2015
95,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/09/2015
95,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/09/2015
95,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/09/2015
95,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/09/2015
95,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/09/2015
95,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/09/2015
97,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/09/2015
96,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/09/2015
95,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/09/2015
97,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/09/2015
97,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/09/2015
97,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/09/2015
96,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/09/2015
95,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/09/2015
96,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/08/2015
97,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/08/2015
97,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/08/2015
97,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/08/2015
97,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/08/2015
97,26 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/08/2015
96,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/08/2015
96,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/08/2015
101,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/08/2015
101,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/08/2015
101,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/08/2015
101,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/08/2015
101,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/08/2015
102,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/08/2015
102,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/08/2015
101,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/08/2015
101,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/08/2015
101,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/08/2015
101,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/08/2015
102,26 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/08/2015
102,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/08/2015
102,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/08/2015
104,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/08/2015
103,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/08/2015
103,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/08/2015
103,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/08/2015
103,86 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/08/2015
104,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/08/2015
104,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/08/2015
104,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/08/2015
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/08/2015
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/07/2015
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/07/2015
104,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/07/2015
104,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/07/2015
104,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/07/2015
103,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/07/2015
104,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/07/2015
104,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/07/2015
104,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/07/2015
105,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/07/2015
104,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/07/2015
104,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/07/2015
105,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/07/2015
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/07/2015
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/07/2015
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/07/2015
103,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/07/2015
104,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/07/2015
104,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/07/2015
104,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/07/2015
103,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/07/2015
103,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/07/2015
103,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/07/2015
104,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/07/2015
104,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/07/2015
105,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/07/2015
104,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/07/2015
103,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/07/2015
103,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/07/2015
103,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/07/2015
103,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/07/2015
104,22 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/06/2015
103,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/06/2015
105,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/06/2015
105,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/06/2015
105,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/06/2015
105,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/06/2015
106,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/06/2015
105,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/06/2015
104,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/06/2015
104,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/06/2015
105,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/06/2015
105,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/06/2015
105,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/06/2015
104,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/06/2015
105,11 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/06/2015
106,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/06/2015
106,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/06/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/06/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/06/2015
106,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/06/2015
106,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/06/2015
109,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/06/2015
109,12 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/06/2015
108,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/06/2015
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/06/2015
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/06/2015
109,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/06/2015
108,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/06/2015
110,73 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/06/2015
111,64 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/06/2015
112,78 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/05/2015
112,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/05/2015
112,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/05/2015
112,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/05/2015
114,27 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/05/2015
115,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/05/2015
115,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/05/2015
114,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/05/2015
114,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/05/2015
114,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/05/2015
114,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/05/2015
113,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/05/2015
114,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/05/2015
114,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/05/2015
112,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/05/2015
113,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/05/2015
113,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/05/2015
113,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/05/2015
114,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/05/2015
114,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/05/2015
112,73 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/05/2015
113,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/05/2015
113,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/05/2015
113,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/05/2015
113,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/05/2015
114,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/05/2015
114,71 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/05/2015
116,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/05/2015
117,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/05/2015
117,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/05/2015
117,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/05/2015
117,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/04/2015
117,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/04/2015
120,77 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/04/2015
121,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/04/2015
122,05 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/04/2015
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/04/2015
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/04/2015
121,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/04/2015
121,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/04/2015
124,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/04/2015
124,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/04/2015
124,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/04/2015
123,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/04/2015
123,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/04/2015
123,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/04/2015
124,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/04/2015
123,20 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/04/2015
122,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/04/2015
122,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/04/2015
123,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/04/2015
123,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/04/2015
123,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/04/2015
121,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/04/2015
120,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/04/2015
119,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/04/2015
118,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/04/2015
118,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/04/2015
118,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/04/2015
118,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/04/2015
118,65 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/04/2015
119,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/03/2015
119,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/03/2015
119,55 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/03/2015
119,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/03/2015
119,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/03/2015
119,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/03/2015
118,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/03/2015
119,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/03/2015
119,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/03/2015
118,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/03/2015
118,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/03/2015
118,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/03/2015
118,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/03/2015
117,73 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/03/2015
117,78 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/03/2015
117,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/03/2015
119,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/03/2015
118,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/03/2015
118,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/03/2015
118,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/03/2015
118,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/03/2015
116,59 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/03/2015
115,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/03/2015
116,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/03/2015
117,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/03/2015
117,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/03/2015
117,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/03/2015
115,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/03/2015
115,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/03/2015
115,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/03/2015
114,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/03/2015
114,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/02/2015
114,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/02/2015
114,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/02/2015
115,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/02/2015
113,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/02/2015
111,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/02/2015
112,71 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/02/2015
113,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/02/2015
113,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/02/2015
113,32 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/02/2015
112,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/02/2015
111,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/02/2015
112,07 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/02/2015
112,20 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/02/2015
110,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/02/2015
110,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/02/2015
110,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/02/2015
110,28 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/02/2015
111,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/02/2015
111,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/02/2015
111,62 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/02/2015
110,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/02/2015
110,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/02/2015
110,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/02/2015
109,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/02/2015
109,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/02/2015
107,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/02/2015
109,14 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/02/2015
109,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/01/2015
109,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/01/2015
109,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/01/2015
108,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/01/2015
111,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/01/2015
110,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/01/2015
110,79 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/01/2015
110,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/01/2015
110,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/01/2015
110,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/01/2015
108,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/01/2015
109,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/01/2015
110,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/01/2015
110,70 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/01/2015
111,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/01/2015
111,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/01/2015
111,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/01/2015
111,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/01/2015
108,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/01/2015
108,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/01/2015
108,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/01/2015
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/01/2015
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/01/2015
109,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/01/2015
109,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/01/2015
108,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/01/2015
107,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/01/2015
106,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/01/2015
106,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/01/2015
106,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/01/2015
106,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/01/2015
106,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/12/2014
106,75 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/12/2014
106,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/12/2014
105,74 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/12/2014
104,89 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/12/2014
104,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/12/2014
104,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/12/2014
104,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/12/2014
104,58 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/12/2014
103,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/12/2014
102,82 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/12/2014
103,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/12/2014
103,57 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/12/2014
103,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/12/2014
103,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/12/2014
103,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/12/2014
104,97 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/12/2014
103,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/12/2014
103,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/12/2014
103,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/12/2014
104,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/12/2014
104,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/12/2014
104,83 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/12/2014
105,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/12/2014
105,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/12/2014
105,22 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/12/2014
105,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/11/2014
105,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/11/2014
105,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/11/2014
105,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/11/2014
105,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/11/2014
104,67 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/11/2014
104,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/11/2014
105,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/11/2014
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/11/2014
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/11/2014
105,88 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/11/2014
104,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/11/2014
104,20 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/11/2014
105,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/11/2014
105,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/11/2014
104,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/11/2014
104,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/11/2014
104,69 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/11/2014
105,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/11/2014
104,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/11/2014
103,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/11/2014
103,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/11/2014
103,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/11/2014
103,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/11/2014
103,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/11/2014
102,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/11/2014
103,09 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/11/2014
102,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/11/2014
102,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/11/2014
103,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/11/2014
103,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/10/2014
103,00 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/10/2014
102,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/10/2014
103,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/10/2014
103,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/10/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/10/2014
102,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/10/2014
102,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/10/2014
102,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/10/2014
102,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/10/2014
103,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/10/2014
102,90 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/10/2014
102,15 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/10/2014
101,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/10/2014
101,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/10/2014
101,60 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/10/2014
102,03 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/10/2014
101,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/10/2014
101,85 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/10/2014
101,61 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/10/2014
101,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/10/2014
101,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/10/2014
101,24 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/10/2014
101,78 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/10/2014
101,44 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/10/2014
101,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/10/2014
101,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/10/2014
101,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/10/2014
101,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/10/2014
101,47 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/10/2014
101,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/10/2014
100,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/09/2014
100,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/09/2014
99,91 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/09/2014
101,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/09/2014
101,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/09/2014
101,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/09/2014
101,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/09/2014
102,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/09/2014
102,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/09/2014
103,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/09/2014
103,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/09/2014
103,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/09/2014
103,10 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/09/2014
102,37 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/09/2014
102,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/09/2014
102,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/09/2014
102,92 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/09/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/09/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/09/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/09/2014
102,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/09/2014
103,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/09/2014
104,95 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/09/2014
104,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/09/2014
104,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/09/2014
104,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/09/2014
104,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/09/2014
104,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/09/2014
103,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/09/2014
103,94 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/09/2014
104,51 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/08/2014
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/08/2014
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/08/2014
103,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/08/2014
104,23 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/08/2014
104,01 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/08/2014
103,19 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/08/2014
103,38 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/08/2014
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/08/2014
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/08/2014
103,31 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/08/2014
103,40 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/08/2014
103,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/08/2014
103,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/08/2014
103,81 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/08/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/08/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/08/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/08/2014
103,06 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/08/2014
102,25 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/08/2014
101,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/08/2014
101,99 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/08/2014
102,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/08/2014
102,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/08/2014
102,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/08/2014
102,33 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/08/2014
102,35 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/08/2014
102,80 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/08/2014
102,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/08/2014
102,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/08/2014
102,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/08/2014
102,41 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/07/2014
103,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/07/2014
103,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/07/2014
102,96 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/07/2014
103,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/07/2014
103,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/07/2014
103,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/07/2014
103,08 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/07/2014
103,30 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/07/2014
104,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/07/2014
103,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/07/2014
103,84 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/07/2014
103,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/07/2014
103,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/07/2014
103,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/07/2014
103,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/07/2014
104,17 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/07/2014
104,13 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/07/2014
104,28 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/07/2014
104,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/07/2014
104,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/07/2014
104,45 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/07/2014
104,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/07/2014
104,02 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/07/2014
103,73 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/07/2014
103,28 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/07/2014
103,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/07/2014
103,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/07/2014
103,18 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/07/2014
102,98 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/07/2014
102,95 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/07/2014
102,68 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/06/2014
102,56 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/06/2014
103,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/06/2014
103,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/06/2014
103,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/06/2014
103,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/06/2014
102,49 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/06/2014
102,48 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/06/2014
102,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/06/2014
102,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/06/2014
102,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/06/2014
102,39 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/06/2014
102,29 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
18/06/2014
102,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
17/06/2014
102,20 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
16/06/2014
102,46 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
15/06/2014
102,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
14/06/2014
102,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
13/06/2014
102,21 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
12/06/2014
102,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
11/06/2014
101,04 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
10/06/2014
100,54 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
09/06/2014
99,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
08/06/2014
99,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
07/06/2014
99,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
06/06/2014
99,72 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
05/06/2014
99,16 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
04/06/2014
98,36 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
03/06/2014
98,93 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
02/06/2014
99,42 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
01/06/2014
99,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
31/05/2014
99,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
30/05/2014
99,43 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
29/05/2014
99,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
28/05/2014
99,63 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
27/05/2014
99,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
26/05/2014
99,87 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
25/05/2014
99,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
24/05/2014
99,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
23/05/2014
99,66 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
22/05/2014
99,53 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
21/05/2014
99,50 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
20/05/2014
99,34 BGF ASIAN TIGER BOND FUND A3 NZD HEDGED
19/05/2014
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 NZD HEDGED 20,216,3210,810,60
Oblig. Asie 25,477,857,691,04
ML Asian Dollar 41,9412,379,261,36
Performances annuelles
 2016201520142013
BGF ASIAN TIGER BOND FUND A3 NZD HEDGED 11,672,2617,06-8,35
Oblig. Asie 5,448,4515,16-7,43
ML Asian Dollar 9,0814,1523,21-5,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 mai 2017
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