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BGF ASIAN TIGER BOND FUND A8 AUD HDG - LU0871639620

Performance en base 100 du 22/08/2014 au 21/08/2017
 
BGF ASIAN TIGER BOND FUND A8 AUD HDG
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
21/08/2017
116,66 Oblig. Asie
20/08/2017
116,71 Oblig. Asie
19/08/2017
116,71 Oblig. Asie
18/08/2017
116,71 Oblig. Asie
17/08/2017
116,76 Oblig. Asie
16/08/2017
116,54 Oblig. Asie
15/08/2017
116,10 Oblig. Asie
14/08/2017
115,94 Oblig. Asie
13/08/2017
116,10 Oblig. Asie
12/08/2017
116,10 Oblig. Asie
11/08/2017
116,10 Oblig. Asie
10/08/2017
116,52 Oblig. Asie
09/08/2017
116,47 Oblig. Asie
08/08/2017
115,92 Oblig. Asie
07/08/2017
115,82 Oblig. Asie
06/08/2017
115,48 Oblig. Asie
05/08/2017
115,48 Oblig. Asie
04/08/2017
115,48 Oblig. Asie
03/08/2017
115,31 Oblig. Asie
02/08/2017
115,47 Oblig. Asie
01/08/2017
115,59 Oblig. Asie
31/07/2017
116,13 Oblig. Asie
30/07/2017
116,17 Oblig. Asie
29/07/2017
116,17 Oblig. Asie
28/07/2017
116,17 Oblig. Asie
27/07/2017
116,48 Oblig. Asie
26/07/2017
116,72 Oblig. Asie
25/07/2017
116,48 Oblig. Asie
24/07/2017
116,87 Oblig. Asie
23/07/2017
116,77 Oblig. Asie
22/07/2017
116,77 Oblig. Asie
21/07/2017
116,77 Oblig. Asie
20/07/2017
117,71 Oblig. Asie
19/07/2017
117,62 Oblig. Asie
18/07/2017
117,32 Oblig. Asie
17/07/2017
118,06 Oblig. Asie
16/07/2017
118,25 Oblig. Asie
15/07/2017
118,25 Oblig. Asie
14/07/2017
118,25 Oblig. Asie
13/07/2017
118,32 Oblig. Asie
12/07/2017
117,83 Oblig. Asie
11/07/2017
117,95 Oblig. Asie
10/07/2017
118,07 Oblig. Asie
09/07/2017
117,85 Oblig. Asie
08/07/2017
117,85 Oblig. Asie
07/07/2017
117,85 Oblig. Asie
06/07/2017
118,13 Oblig. Asie
05/07/2017
118,68 Oblig. Asie
04/07/2017
118,45 Oblig. Asie
03/07/2017
118,34 Oblig. Asie
02/07/2017
118,14 Oblig. Asie
01/07/2017
118,14 Oblig. Asie
30/06/2017
118,14 Oblig. Asie
29/06/2017
118,19 Oblig. Asie
28/06/2017
118,61 Oblig. Asie
27/06/2017
119,62 Oblig. Asie
26/06/2017
120,31 Oblig. Asie
25/06/2017
120,45 Oblig. Asie
24/06/2017
120,45 Oblig. Asie
23/06/2017
120,45 Oblig. Asie
22/06/2017
120,49 Oblig. Asie
21/06/2017
120,75 Oblig. Asie
20/06/2017
120,80 Oblig. Asie
19/06/2017
120,46 Oblig. Asie
18/06/2017
120,56 Oblig. Asie
17/06/2017
120,56 Oblig. Asie
16/06/2017
120,56 Oblig. Asie
15/06/2017
120,77 Oblig. Asie
14/06/2017
120,25 Oblig. Asie
13/06/2017
120,13 Oblig. Asie
12/06/2017
120,05 Oblig. Asie
11/06/2017
120,44 Oblig. Asie
10/06/2017
120,44 Oblig. Asie
09/06/2017
120,44 Oblig. Asie
08/06/2017
119,95 Oblig. Asie
07/06/2017
119,98 Oblig. Asie
06/06/2017
119,69 Oblig. Asie
05/06/2017
119,68 Oblig. Asie
04/06/2017
119,67 Oblig. Asie
03/06/2017
119,67 Oblig. Asie
02/06/2017
119,67 Oblig. Asie
01/06/2017
119,75 Oblig. Asie
31/05/2017
119,69 Oblig. Asie
30/05/2017
119,87 Oblig. Asie
29/05/2017
119,80 Oblig. Asie
28/05/2017
119,76 Oblig. Asie
27/05/2017
119,76 Oblig. Asie
26/05/2017
119,76 Oblig. Asie
25/05/2017
119,39 Oblig. Asie
24/05/2017
119,37 Oblig. Asie
23/05/2017
119,14 Oblig. Asie
22/05/2017
119,03 Oblig. Asie
21/05/2017
119,47 Oblig. Asie
20/05/2017
119,47 Oblig. Asie
19/05/2017
119,47 Oblig. Asie
18/05/2017
119,96 Oblig. Asie
17/05/2017
120,14 Oblig. Asie
16/05/2017
120,65 Oblig. Asie
15/05/2017
121,40 Oblig. Asie
14/05/2017
122,06 Oblig. Asie
13/05/2017
122,06 Oblig. Asie
12/05/2017
122,06 Oblig. Asie
11/05/2017
122,35 Oblig. Asie
10/05/2017
122,21 Oblig. Asie
09/05/2017
122,15 Oblig. Asie
08/05/2017
121,79 Oblig. Asie
07/05/2017
121,48 Oblig. Asie
06/05/2017
121,48 Oblig. Asie
05/05/2017
121,48 Oblig. Asie
04/05/2017
121,87 Oblig. Asie
03/05/2017
122,13 Oblig. Asie
02/05/2017
122,04 Oblig. Asie
01/05/2017
121,86 Oblig. Asie
30/04/2017
121,86 Oblig. Asie
29/04/2017
121,86 Oblig. Asie
28/04/2017
121,86 Oblig. Asie
27/04/2017
122,27 Oblig. Asie
26/04/2017
122,18 Oblig. Asie
25/04/2017
122,17 Oblig. Asie
24/04/2017
122,57 Oblig. Asie
23/04/2017
124,05 Oblig. Asie
22/04/2017
124,05 Oblig. Asie
21/04/2017
124,05 Oblig. Asie
20/04/2017
123,53 Oblig. Asie
19/04/2017
123,82 Oblig. Asie
18/04/2017
124,23 Oblig. Asie
17/04/2017
124,80 Oblig. Asie
16/04/2017
124,82 Oblig. Asie
15/04/2017
124,82 Oblig. Asie
14/04/2017
124,82 Oblig. Asie
13/04/2017
124,82 Oblig. Asie
12/04/2017
124,82 Oblig. Asie
11/04/2017
124,66 Oblig. Asie
10/04/2017
124,90 Oblig. Asie
09/04/2017
124,54 Oblig. Asie
08/04/2017
124,54 Oblig. Asie
07/04/2017
124,54 Oblig. Asie
06/04/2017
124,15 Oblig. Asie
05/04/2017
124,15 Oblig. Asie
04/04/2017
124,35 Oblig. Asie
03/04/2017
124,27 Oblig. Asie
02/04/2017
123,91 Oblig. Asie
01/04/2017
123,91 Oblig. Asie
31/03/2017
123,91 Oblig. Asie
30/03/2017
123,49 Oblig. Asie
29/03/2017
123,18 Oblig. Asie
28/03/2017
122,19 Oblig. Asie
27/03/2017
122,02 Oblig. Asie
26/03/2017
122,41 Oblig. Asie
25/03/2017
122,41 Oblig. Asie
24/03/2017
122,41 Oblig. Asie
23/03/2017
122,60 Oblig. Asie
22/03/2017
122,41 Oblig. Asie
21/03/2017
122,31 Oblig. Asie
20/03/2017
122,74 Oblig. Asie
19/03/2017
122,62 Oblig. Asie
18/03/2017
122,62 Oblig. Asie
17/03/2017
122,62 Oblig. Asie
16/03/2017
122,66 Oblig. Asie
15/03/2017
123,19 Oblig. Asie
14/03/2017
123,02 Oblig. Asie
13/03/2017
122,74 Oblig. Asie
12/03/2017
122,96 Oblig. Asie
11/03/2017
122,96 Oblig. Asie
10/03/2017
122,96 Oblig. Asie
09/03/2017
123,63 Oblig. Asie
08/03/2017
124,01 Oblig. Asie
07/03/2017
123,97 Oblig. Asie
06/03/2017
123,83 Oblig. Asie
05/03/2017
124,13 Oblig. Asie
04/03/2017
124,13 Oblig. Asie
03/03/2017
124,13 Oblig. Asie
02/03/2017
124,81 Oblig. Asie
01/03/2017
124,70 Oblig. Asie
28/02/2017
124,30 Oblig. Asie
27/02/2017
124,35 Oblig. Asie
26/02/2017
124,17 Oblig. Asie
25/02/2017
124,17 Oblig. Asie
24/02/2017
124,17 Oblig. Asie
23/02/2017
124,28 Oblig. Asie
22/02/2017
124,68 Oblig. Asie
21/02/2017
124,34 Oblig. Asie
20/02/2017
123,55 Oblig. Asie
19/02/2017
123,30 Oblig. Asie
18/02/2017
123,30 Oblig. Asie
17/02/2017
123,30 Oblig. Asie
16/02/2017
123,20 Oblig. Asie
15/02/2017
124,08 Oblig. Asie
14/02/2017
123,56 Oblig. Asie
13/02/2017
123,20 Oblig. Asie
12/02/2017
123,12 Oblig. Asie
11/02/2017
123,12 Oblig. Asie
10/02/2017
123,12 Oblig. Asie
09/02/2017
122,66 Oblig. Asie
08/02/2017
122,72 Oblig. Asie
07/02/2017
122,55 Oblig. Asie
06/02/2017
122,09 Oblig. Asie
05/02/2017
121,63 Oblig. Asie
04/02/2017
121,63 Oblig. Asie
03/02/2017
121,63 Oblig. Asie
02/02/2017
121,10 Oblig. Asie
01/02/2017
121,13 Oblig. Asie
31/01/2017
121,38 Oblig. Asie
30/01/2017
122,10 Oblig. Asie
29/01/2017
121,76 Oblig. Asie
28/01/2017
121,76 Oblig. Asie
27/01/2017
121,76 Oblig. Asie
26/01/2017
121,65 Oblig. Asie
25/01/2017
121,29 Oblig. Asie
24/01/2017
121,41 Oblig. Asie
23/01/2017
121,53 Oblig. Asie
22/01/2017
122,08 Oblig. Asie
21/01/2017
122,08 Oblig. Asie
20/01/2017
122,08 Oblig. Asie
19/01/2017
121,98 Oblig. Asie
18/01/2017
122,17 Oblig. Asie
17/01/2017
121,91 Oblig. Asie
16/01/2017
122,50 Oblig. Asie
15/01/2017
122,10 Oblig. Asie
14/01/2017
122,10 Oblig. Asie
13/01/2017
122,10 Oblig. Asie
12/01/2017
121,97 Oblig. Asie
11/01/2017
123,17 Oblig. Asie
10/01/2017
122,52 Oblig. Asie
09/01/2017
122,80 Oblig. Asie
08/01/2017
122,45 Oblig. Asie
07/01/2017
122,45 Oblig. Asie
06/01/2017
122,45 Oblig. Asie
05/01/2017
123,03 Oblig. Asie
04/01/2017
123,16 Oblig. Asie
03/01/2017
123,42 Oblig. Asie
02/01/2017
122,21 Oblig. Asie
01/01/2017
121,83 Oblig. Asie
31/12/2016
121,83 Oblig. Asie
30/12/2016
121,83 Oblig. Asie
29/12/2016
122,58 Oblig. Asie
28/12/2016
122,97 Oblig. Asie
27/12/2016
122,59 Oblig. Asie
26/12/2016
122,64 Oblig. Asie
25/12/2016
122,63 Oblig. Asie
24/12/2016
122,63 Oblig. Asie
23/12/2016
122,63 Oblig. Asie
22/12/2016
122,62 Oblig. Asie
21/12/2016
122,87 Oblig. Asie
20/12/2016
122,92 Oblig. Asie
19/12/2016
122,77 Oblig. Asie
18/12/2016
122,63 Oblig. Asie
17/12/2016
122,63 Oblig. Asie
16/12/2016
122,63 Oblig. Asie
15/12/2016
122,93 Oblig. Asie
14/12/2016
121,49 Oblig. Asie
13/12/2016
121,68 Oblig. Asie
12/12/2016
121,81 Oblig. Asie
11/12/2016
122,33 Oblig. Asie
10/12/2016
122,33 Oblig. Asie
09/12/2016
122,33 Oblig. Asie
08/12/2016
120,87 Oblig. Asie
07/12/2016
120,62 Oblig. Asie
06/12/2016
120,52 Oblig. Asie
05/12/2016
120,72 Oblig. Asie
04/12/2016
121,18 Oblig. Asie
03/12/2016
121,18 Oblig. Asie
02/12/2016
121,18 Oblig. Asie
01/12/2016
121,43 Oblig. Asie
30/11/2016
121,48 Oblig. Asie
29/11/2016
121,82 Oblig. Asie
28/11/2016
121,70 Oblig. Asie
27/11/2016
121,55 Oblig. Asie
26/11/2016
121,55 Oblig. Asie
25/11/2016
121,55 Oblig. Asie
24/11/2016
121,96 Oblig. Asie
23/11/2016
121,79 Oblig. Asie
22/11/2016
121,64 Oblig. Asie
21/11/2016
121,44 Oblig. Asie
20/11/2016
121,65 Oblig. Asie
19/11/2016
121,65 Oblig. Asie
18/11/2016
121,65 Oblig. Asie
17/11/2016
121,26 Oblig. Asie
16/11/2016
121,29 Oblig. Asie
15/11/2016
120,86 Oblig. Asie
14/11/2016
120,87 Oblig. Asie
13/11/2016
120,74 Oblig. Asie
12/11/2016
120,74 Oblig. Asie
11/11/2016
120,74 Oblig. Asie
10/11/2016
121,45 Oblig. Asie
09/11/2016
120,77 Oblig. Asie
08/11/2016
120,88 Oblig. Asie
07/11/2016
120,57 Oblig. Asie
06/11/2016
120,29 Oblig. Asie
05/11/2016
120,29 Oblig. Asie
04/11/2016
120,29 Oblig. Asie
03/11/2016
120,61 Oblig. Asie
02/11/2016
120,40 Oblig. Asie
01/11/2016
121,56 Oblig. Asie
31/10/2016
121,87 Oblig. Asie
30/10/2016
122,04 Oblig. Asie
29/10/2016
122,04 Oblig. Asie
28/10/2016
122,04 Oblig. Asie
27/10/2016
122,23 Oblig. Asie
26/10/2016
122,49 Oblig. Asie
25/10/2016
123,00 Oblig. Asie
24/10/2016
122,83 Oblig. Asie
23/10/2016
122,71 Oblig. Asie
22/10/2016
122,71 Oblig. Asie
21/10/2016
122,71 Oblig. Asie
20/10/2016
122,04 Oblig. Asie
19/10/2016
121,95 Oblig. Asie
18/10/2016
121,67 Oblig. Asie
17/10/2016
121,47 Oblig. Asie
16/10/2016
121,60 Oblig. Asie
15/10/2016
121,60 Oblig. Asie
14/10/2016
121,60 Oblig. Asie
13/10/2016
121,26 Oblig. Asie
12/10/2016
121,47 Oblig. Asie
11/10/2016
121,05 Oblig. Asie
10/10/2016
120,68 Oblig. Asie
09/10/2016
120,70 Oblig. Asie
08/10/2016
120,70 Oblig. Asie
07/10/2016
120,70 Oblig. Asie
06/10/2016
120,53 Oblig. Asie
05/10/2016
120,32 Oblig. Asie
04/10/2016
120,89 Oblig. Asie
03/10/2016
120,43 Oblig. Asie
02/10/2016
120,87 Oblig. Asie
01/10/2016
120,87 Oblig. Asie
30/09/2016
120,87 Oblig. Asie
29/09/2016
120,51 Oblig. Asie
28/09/2016
120,52 Oblig. Asie
27/09/2016
120,50 Oblig. Asie
26/09/2016
120,04 Oblig. Asie
25/09/2016
120,48 Oblig. Asie
24/09/2016
120,48 Oblig. Asie
23/09/2016
120,48 Oblig. Asie
22/09/2016
120,20 Oblig. Asie
21/09/2016
120,53 Oblig. Asie
20/09/2016
120,15 Oblig. Asie
19/09/2016
120,29 Oblig. Asie
18/09/2016
119,85 Oblig. Asie
17/09/2016
119,85 Oblig. Asie
16/09/2016
119,85 Oblig. Asie
15/09/2016
119,52 Oblig. Asie
14/09/2016
119,78 Oblig. Asie
13/09/2016
119,83 Oblig. Asie
12/09/2016
120,18 Oblig. Asie
11/09/2016
120,23 Oblig. Asie
10/09/2016
120,23 Oblig. Asie
09/09/2016
120,23 Oblig. Asie
08/09/2016
120,27 Oblig. Asie
07/09/2016
120,71 Oblig. Asie
06/09/2016
120,96 Oblig. Asie
05/09/2016
121,01 Oblig. Asie
04/09/2016
120,51 Oblig. Asie
03/09/2016
120,51 Oblig. Asie
02/09/2016
120,51 Oblig. Asie
01/09/2016
120,79 Oblig. Asie
31/08/2016
121,10 Oblig. Asie
30/08/2016
120,88 Oblig. Asie
29/08/2016
120,67 Oblig. Asie
28/08/2016
119,98 Oblig. Asie
27/08/2016
119,98 Oblig. Asie
26/08/2016
119,98 Oblig. Asie
25/08/2016
119,94 Oblig. Asie
24/08/2016
120,05 Oblig. Asie
23/08/2016
119,55 Oblig. Asie
22/08/2016
119,71 Oblig. Asie
21/08/2016
119,71 Oblig. Asie
20/08/2016
119,71 Oblig. Asie
19/08/2016
119,71 Oblig. Asie
18/08/2016
119,91 Oblig. Asie
17/08/2016
120,21 Oblig. Asie
16/08/2016
120,37 Oblig. Asie
15/08/2016
121,12 Oblig. Asie
14/08/2016
121,11 Oblig. Asie
13/08/2016
121,11 Oblig. Asie
12/08/2016
121,11 Oblig. Asie
11/08/2016
121,17 Oblig. Asie
10/08/2016
120,89 Oblig. Asie
09/08/2016
121,31 Oblig. Asie
08/08/2016
121,19 Oblig. Asie
07/08/2016
120,80 Oblig. Asie
06/08/2016
120,80 Oblig. Asie
05/08/2016
120,80 Oblig. Asie
04/08/2016
120,59 Oblig. Asie
03/08/2016
119,99 Oblig. Asie
02/08/2016
120,19 Oblig. Asie
01/08/2016
120,62 Oblig. Asie
31/07/2016
120,66 Oblig. Asie
30/07/2016
120,66 Oblig. Asie
29/07/2016
120,66 Oblig. Asie
28/07/2016
120,90 Oblig. Asie
27/07/2016
121,50 Oblig. Asie
26/07/2016
121,42 Oblig. Asie
25/07/2016
121,43 Oblig. Asie
24/07/2016
121,20 Oblig. Asie
23/07/2016
121,20 Oblig. Asie
22/07/2016
121,20 Oblig. Asie
21/07/2016
121,08 Oblig. Asie
20/07/2016
121,10 Oblig. Asie
19/07/2016
120,88 Oblig. Asie
18/07/2016
120,65 Oblig. Asie
17/07/2016
120,16 Oblig. Asie
16/07/2016
120,16 Oblig. Asie
15/07/2016
120,16 Oblig. Asie
14/07/2016
119,97 Oblig. Asie
13/07/2016
120,39 Oblig. Asie
12/07/2016
120,18 Oblig. Asie
11/07/2016
120,55 Oblig. Asie
10/07/2016
120,01 Oblig. Asie
09/07/2016
120,01 Oblig. Asie
08/07/2016
120,01 Oblig. Asie
07/07/2016
119,76 Oblig. Asie
06/07/2016
119,67 Oblig. Asie
05/07/2016
119,12 Oblig. Asie
04/07/2016
119,13 Oblig. Asie
03/07/2016
119,04 Oblig. Asie
02/07/2016
119,04 Oblig. Asie
01/07/2016
119,04 Oblig. Asie
30/06/2016
118,92 Oblig. Asie
29/06/2016
118,88 Oblig. Asie
28/06/2016
118,61 Oblig. Asie
27/06/2016
118,99 Oblig. Asie
26/06/2016
118,42 Oblig. Asie
25/06/2016
118,42 Oblig. Asie
24/06/2016
118,42 Oblig. Asie
23/06/2016
116,47 Oblig. Asie
22/06/2016
116,74 Oblig. Asie
21/06/2016
116,51 Oblig. Asie
20/06/2016
116,16 Oblig. Asie
19/06/2016
116,65 Oblig. Asie
18/06/2016
116,65 Oblig. Asie
17/06/2016
116,65 Oblig. Asie
16/06/2016
117,33 Oblig. Asie
15/06/2016
116,84 Oblig. Asie
14/06/2016
117,00 Oblig. Asie
13/06/2016
116,75 Oblig. Asie
12/06/2016
116,55 Oblig. Asie
11/06/2016
116,55 Oblig. Asie
10/06/2016
116,55 Oblig. Asie
09/06/2016
116,27 Oblig. Asie
08/06/2016
115,87 Oblig. Asie
07/06/2016
115,90 Oblig. Asie
06/06/2016
115,80 Oblig. Asie
05/06/2016
116,61 Oblig. Asie
04/06/2016
116,61 Oblig. Asie
03/06/2016
116,61 Oblig. Asie
02/06/2016
116,49 Oblig. Asie
01/06/2016
116,56 Oblig. Asie
31/05/2016
116,73 Oblig. Asie
30/05/2016
116,86 Oblig. Asie
29/05/2016
116,89 Oblig. Asie
28/05/2016
116,89 Oblig. Asie
27/05/2016
116,89 Oblig. Asie
26/05/2016
116,73 Oblig. Asie
25/05/2016
116,87 Oblig. Asie
24/05/2016
116,56 Oblig. Asie
23/05/2016
116,30 Oblig. Asie
22/05/2016
116,15 Oblig. Asie
21/05/2016
116,15 Oblig. Asie
20/05/2016
116,15 Oblig. Asie
19/05/2016
116,35 Oblig. Asie
18/05/2016
116,06 Oblig. Asie
17/05/2016
115,89 Oblig. Asie
16/05/2016
115,76 Oblig. Asie
15/05/2016
115,71 Oblig. Asie
14/05/2016
115,71 Oblig. Asie
13/05/2016
115,71 Oblig. Asie
12/05/2016
115,25 Oblig. Asie
11/05/2016
115,00 Oblig. Asie
10/05/2016
115,13 Oblig. Asie
09/05/2016
115,00 Oblig. Asie
08/05/2016
114,80 Oblig. Asie
07/05/2016
114,80 Oblig. Asie
06/05/2016
114,80 Oblig. Asie
05/05/2016
114,37 Oblig. Asie
04/05/2016
114,15 Oblig. Asie
03/05/2016
113,91 Oblig. Asie
02/05/2016
114,80 Oblig. Asie
01/05/2016
115,26 Oblig. Asie
30/04/2016
115,26 Oblig. Asie
29/04/2016
115,26 Oblig. Asie
28/04/2016
115,75 Oblig. Asie
27/04/2016
115,90 Oblig. Asie
26/04/2016
115,91 Oblig. Asie
25/04/2016
116,28 Oblig. Asie
24/04/2016
116,47 Oblig. Asie
23/04/2016
116,47 Oblig. Asie
22/04/2016
116,47 Oblig. Asie
21/04/2016
115,97 Oblig. Asie
20/04/2016
115,89 Oblig. Asie
19/04/2016
116,01 Oblig. Asie
18/04/2016
116,17 Oblig. Asie
17/04/2016
116,30 Oblig. Asie
16/04/2016
116,30 Oblig. Asie
15/04/2016
116,30 Oblig. Asie
14/04/2016
116,39 Oblig. Asie
13/04/2016
116,06 Oblig. Asie
12/04/2016
115,22 Oblig. Asie
11/04/2016
115,12 Oblig. Asie
10/04/2016
115,20 Oblig. Asie
09/04/2016
115,20 Oblig. Asie
08/04/2016
115,20 Oblig. Asie
07/04/2016
115,16 Oblig. Asie
06/04/2016
115,17 Oblig. Asie
05/04/2016
115,07 Oblig. Asie
04/04/2016
115,00 Oblig. Asie
03/04/2016
114,69 Oblig. Asie
02/04/2016
114,69 Oblig. Asie
01/04/2016
114,69 Oblig. Asie
31/03/2016
114,85 Oblig. Asie
30/03/2016
115,10 Oblig. Asie
29/03/2016
115,62 Oblig. Asie
28/03/2016
115,86 Oblig. Asie
27/03/2016
115,87 Oblig. Asie
26/03/2016
115,87 Oblig. Asie
25/03/2016
115,87 Oblig. Asie
24/03/2016
115,87 Oblig. Asie
23/03/2016
115,82 Oblig. Asie
22/03/2016
115,59 Oblig. Asie
21/03/2016
115,11 Oblig. Asie
20/03/2016
115,03 Oblig. Asie
19/03/2016
115,03 Oblig. Asie
18/03/2016
115,03 Oblig. Asie
17/03/2016
114,60 Oblig. Asie
16/03/2016
115,70 Oblig. Asie
15/03/2016
115,54 Oblig. Asie
14/03/2016
115,60 Oblig. Asie
13/03/2016
115,48 Oblig. Asie
12/03/2016
115,48 Oblig. Asie
11/03/2016
115,48 Oblig. Asie
10/03/2016
116,85 Oblig. Asie
09/03/2016
116,28 Oblig. Asie
08/03/2016
115,85 Oblig. Asie
07/03/2016
116,46 Oblig. Asie
06/03/2016
116,14 Oblig. Asie
05/03/2016
116,14 Oblig. Asie
04/03/2016
116,14 Oblig. Asie
03/03/2016
116,45 Oblig. Asie
02/03/2016
116,61 Oblig. Asie
01/03/2016
116,21 Oblig. Asie
29/02/2016
115,86 Oblig. Asie
28/02/2016
114,81 Oblig. Asie
27/02/2016
114,81 Oblig. Asie
26/02/2016
114,81 Oblig. Asie
25/02/2016
114,42 Oblig. Asie
24/02/2016
114,82 Oblig. Asie
23/02/2016
114,71 Oblig. Asie
22/02/2016
114,43 Oblig. Asie
21/02/2016
113,72 Oblig. Asie
20/02/2016
113,72 Oblig. Asie
19/02/2016
113,72 Oblig. Asie
18/02/2016
113,83 Oblig. Asie
17/02/2016
113,27 Oblig. Asie
16/02/2016
113,13 Oblig. Asie
15/02/2016
113,02 Oblig. Asie
14/02/2016
112,05 Oblig. Asie
13/02/2016
112,05 Oblig. Asie
12/02/2016
112,05 Oblig. Asie
11/02/2016
111,73 Oblig. Asie
10/02/2016
112,56 Oblig. Asie
09/02/2016
112,61 Oblig. Asie
08/02/2016
113,35 Oblig. Asie
07/02/2016
112,93 Oblig. Asie
06/02/2016
112,93 Oblig. Asie
05/02/2016
112,93 Oblig. Asie
04/02/2016
112,72 Oblig. Asie
03/02/2016
114,53 Oblig. Asie
02/02/2016
115,05 Oblig. Asie
01/02/2016
115,61 Oblig. Asie
31/01/2016
115,26 Oblig. Asie
30/01/2016
115,26 Oblig. Asie
29/01/2016
115,26 Oblig. Asie
28/01/2016
114,58 Oblig. Asie
27/01/2016
114,73 Oblig. Asie
26/01/2016
115,20 Oblig. Asie
25/01/2016
115,41 Oblig. Asie
24/01/2016
115,49 Oblig. Asie
23/01/2016
115,49 Oblig. Asie
22/01/2016
115,49 Oblig. Asie
21/01/2016
114,67 Oblig. Asie
20/01/2016
114,43 Oblig. Asie
19/01/2016
114,97 Oblig. Asie
18/01/2016
114,76 Oblig. Asie
17/01/2016
114,52 Oblig. Asie
16/01/2016
114,52 Oblig. Asie
15/01/2016
114,52 Oblig. Asie
14/01/2016
114,90 Oblig. Asie
13/01/2016
115,84 Oblig. Asie
12/01/2016
115,56 Oblig. Asie
11/01/2016
115,18 Oblig. Asie
10/01/2016
115,21 Oblig. Asie
09/01/2016
115,21 Oblig. Asie
08/01/2016
115,21 Oblig. Asie
07/01/2016
115,37 Oblig. Asie
06/01/2016
116,52 Oblig. Asie
05/01/2016
116,71 Oblig. Asie
04/01/2016
115,35 Oblig. Asie
03/01/2016
115,55 Oblig. Asie
02/01/2016
115,55 Oblig. Asie
01/01/2016
115,55 Oblig. Asie
31/12/2015
115,55 Oblig. Asie
30/12/2015
115,21 Oblig. Asie
29/12/2015
115,07 Oblig. Asie
28/12/2015
115,00 Oblig. Asie
27/12/2015
115,25 Oblig. Asie
26/12/2015
115,25 Oblig. Asie
25/12/2015
115,25 Oblig. Asie
24/12/2015
115,25 Oblig. Asie
23/12/2015
115,39 Oblig. Asie
22/12/2015
115,06 Oblig. Asie
21/12/2015
115,63 Oblig. Asie
20/12/2015
115,91 Oblig. Asie
19/12/2015
115,91 Oblig. Asie
18/12/2015
115,91 Oblig. Asie
17/12/2015
115,68 Oblig. Asie
16/12/2015
114,73 Oblig. Asie
15/12/2015
114,20 Oblig. Asie
14/12/2015
114,24 Oblig. Asie
13/12/2015
114,79 Oblig. Asie
12/12/2015
114,79 Oblig. Asie
11/12/2015
114,79 Oblig. Asie
10/12/2015
115,15 Oblig. Asie
09/12/2015
115,22 Oblig. Asie
08/12/2015
116,07 Oblig. Asie
07/12/2015
116,79 Oblig. Asie
06/12/2015
116,11 Oblig. Asie
05/12/2015
116,11 Oblig. Asie
04/12/2015
116,11 Oblig. Asie
03/12/2015
118,15 Oblig. Asie
02/12/2015
119,21 Oblig. Asie
01/12/2015
119,18 Oblig. Asie
30/11/2015
119,44 Oblig. Asie
29/11/2015
119,38 Oblig. Asie
28/11/2015
119,38 Oblig. Asie
27/11/2015
119,38 Oblig. Asie
26/11/2015
119,20 Oblig. Asie
25/11/2015
119,47 Oblig. Asie
24/11/2015
118,69 Oblig. Asie
23/11/2015
118,71 Oblig. Asie
22/11/2015
118,33 Oblig. Asie
21/11/2015
118,33 Oblig. Asie
20/11/2015
118,33 Oblig. Asie
19/11/2015
118,07 Oblig. Asie
18/11/2015
118,14 Oblig. Asie
17/11/2015
118,09 Oblig. Asie
16/11/2015
117,54 Oblig. Asie
15/11/2015
117,19 Oblig. Asie
14/11/2015
117,19 Oblig. Asie
13/11/2015
117,19 Oblig. Asie
12/11/2015
117,53 Oblig. Asie
11/11/2015
117,67 Oblig. Asie
10/11/2015
117,77 Oblig. Asie
09/11/2015
117,29 Oblig. Asie
08/11/2015
117,20 Oblig. Asie
07/11/2015
117,20 Oblig. Asie
06/11/2015
117,20 Oblig. Asie
05/11/2015
116,87 Oblig. Asie
04/11/2015
116,68 Oblig. Asie
03/11/2015
116,09 Oblig. Asie
02/11/2015
115,41 Oblig. Asie
01/11/2015
115,58 Oblig. Asie
31/10/2015
115,58 Oblig. Asie
30/10/2015
115,58 Oblig. Asie
29/10/2015
116,27 Oblig. Asie
28/10/2015
115,30 Oblig. Asie
27/10/2015
115,39 Oblig. Asie
26/10/2015
115,61 Oblig. Asie
25/10/2015
114,98 Oblig. Asie
24/10/2015
114,98 Oblig. Asie
23/10/2015
114,98 Oblig. Asie
22/10/2015
112,89 Oblig. Asie
21/10/2015
112,09 Oblig. Asie
20/10/2015
112,10 Oblig. Asie
19/10/2015
112,59 Oblig. Asie
18/10/2015
112,26 Oblig. Asie
17/10/2015
112,26 Oblig. Asie
16/10/2015
112,26 Oblig. Asie
15/10/2015
111,73 Oblig. Asie
14/10/2015
111,39 Oblig. Asie
13/10/2015
111,63 Oblig. Asie
12/10/2015
111,80 Oblig. Asie
11/10/2015
111,60 Oblig. Asie
10/10/2015
111,60 Oblig. Asie
09/10/2015
111,60 Oblig. Asie
08/10/2015
112,04 Oblig. Asie
07/10/2015
112,04 Oblig. Asie
06/10/2015
111,78 Oblig. Asie
05/10/2015
111,48 Oblig. Asie
04/10/2015
111,29 Oblig. Asie
03/10/2015
111,29 Oblig. Asie
02/10/2015
111,29 Oblig. Asie
01/10/2015
111,41 Oblig. Asie
30/09/2015
111,03 Oblig. Asie
29/09/2015
110,68 Oblig. Asie
28/09/2015
111,22 Oblig. Asie
27/09/2015
111,36 Oblig. Asie
26/09/2015
111,36 Oblig. Asie
25/09/2015
111,36 Oblig. Asie
24/09/2015
110,91 Oblig. Asie
23/09/2015
111,67 Oblig. Asie
22/09/2015
111,98 Oblig. Asie
21/09/2015
111,22 Oblig. Asie
20/09/2015
109,88 Oblig. Asie
19/09/2015
109,88 Oblig. Asie
18/09/2015
109,88 Oblig. Asie
17/09/2015
110,19 Oblig. Asie
16/09/2015
110,71 Oblig. Asie
15/09/2015
110,11 Oblig. Asie
14/09/2015
110,10 Oblig. Asie
13/09/2015
110,37 Oblig. Asie
12/09/2015
110,37 Oblig. Asie
11/09/2015
110,37 Oblig. Asie
10/09/2015
110,94 Oblig. Asie
09/09/2015
111,27 Oblig. Asie
08/09/2015
111,03 Oblig. Asie
07/09/2015
111,20 Oblig. Asie
06/09/2015
111,55 Oblig. Asie
05/09/2015
111,55 Oblig. Asie
04/09/2015
111,55 Oblig. Asie
03/09/2015
111,09 Oblig. Asie
02/09/2015
110,76 Oblig. Asie
01/09/2015
110,92 Oblig. Asie
31/08/2015
111,16 Oblig. Asie
30/08/2015
110,85 Oblig. Asie
29/08/2015
110,85 Oblig. Asie
28/08/2015
110,85 Oblig. Asie
27/08/2015
110,41 Oblig. Asie
26/08/2015
108,95 Oblig. Asie
25/08/2015
108,24 Oblig. Asie
24/08/2015
109,13 Oblig. Asie
23/08/2015
110,90 Oblig. Asie
22/08/2015
110,90 Oblig. Asie
21/08/2015
110,90 Oblig. Asie
20/08/2015
112,33 Oblig. Asie
19/08/2015
113,70 Oblig. Asie
18/08/2015
113,80 Oblig. Asie
17/08/2015
113,41 Oblig. Asie
16/08/2015
113,01 Oblig. Asie
15/08/2015
113,01 Oblig. Asie
14/08/2015
113,01 Oblig. Asie
13/08/2015
113,49 Oblig. Asie
12/08/2015
113,07 Oblig. Asie
11/08/2015
114,83 Oblig. Asie
10/08/2015
116,76 Oblig. Asie
09/08/2015
116,97 Oblig. Asie
08/08/2015
116,97 Oblig. Asie
07/08/2015
116,97 Oblig. Asie
06/08/2015
117,31 Oblig. Asie
05/08/2015
117,44 Oblig. Asie
04/08/2015
116,78 Oblig. Asie
03/08/2015
116,77 Oblig. Asie
02/08/2015
116,40 Oblig. Asie
01/08/2015
116,40 Oblig. Asie
31/07/2015
116,40 Oblig. Asie
30/07/2015
116,84 Oblig. Asie
29/07/2015
116,16 Oblig. Asie
28/07/2015
116,12 Oblig. Asie
27/07/2015
115,78 Oblig. Asie
26/07/2015
117,13 Oblig. Asie
25/07/2015
117,13 Oblig. Asie
24/07/2015
117,13 Oblig. Asie
23/07/2015
116,76 Oblig. Asie
22/07/2015
117,75 Oblig. Asie
21/07/2015
118,01 Oblig. Asie
20/07/2015
118,26 Oblig. Asie
19/07/2015
117,95 Oblig. Asie
18/07/2015
117,95 Oblig. Asie
17/07/2015
117,95 Oblig. Asie
16/07/2015
117,87 Oblig. Asie
15/07/2015
116,67 Oblig. Asie
14/07/2015
116,35 Oblig. Asie
13/07/2015
116,22 Oblig. Asie
12/07/2015
114,99 Oblig. Asie
11/07/2015
114,99 Oblig. Asie
10/07/2015
114,99 Oblig. Asie
09/07/2015
116,16 Oblig. Asie
08/07/2015
116,27 Oblig. Asie
07/07/2015
117,06 Oblig. Asie
06/07/2015
116,79 Oblig. Asie
05/07/2015
116,13 Oblig. Asie
04/07/2015
116,13 Oblig. Asie
03/07/2015
116,13 Oblig. Asie
02/07/2015
116,30 Oblig. Asie
01/07/2015
116,00 Oblig. Asie
30/06/2015
115,30 Oblig. Asie
29/06/2015
115,59 Oblig. Asie
28/06/2015
115,25 Oblig. Asie
27/06/2015
115,25 Oblig. Asie
26/06/2015
115,25 Oblig. Asie
25/06/2015
115,32 Oblig. Asie
24/06/2015
115,35 Oblig. Asie
23/06/2015
114,60 Oblig. Asie
22/06/2015
114,02 Oblig. Asie
21/06/2015
114,24 Oblig. Asie
20/06/2015
114,24 Oblig. Asie
19/06/2015
114,24 Oblig. Asie
18/06/2015
113,37 Oblig. Asie
17/06/2015
114,05 Oblig. Asie
16/06/2015
114,43 Oblig. Asie
15/06/2015
114,52 Oblig. Asie
14/06/2015
114,60 Oblig. Asie
13/06/2015
114,60 Oblig. Asie
12/06/2015
114,60 Oblig. Asie
11/06/2015
114,33 Oblig. Asie
10/06/2015
113,94 Oblig. Asie
09/06/2015
114,32 Oblig. Asie
08/06/2015
115,02 Oblig. Asie
07/06/2015
115,26 Oblig. Asie
06/06/2015
115,26 Oblig. Asie
05/06/2015
115,26 Oblig. Asie
04/06/2015
114,26 Oblig. Asie
03/06/2015
116,03 Oblig. Asie
02/06/2015
117,20 Oblig. Asie
01/06/2015
118,46 Oblig. Asie
31/05/2015
118,23 Oblig. Asie
30/05/2015
118,23 Oblig. Asie
29/05/2015
118,23 Oblig. Asie
28/05/2015
118,91 Oblig. Asie
27/05/2015
119,22 Oblig. Asie
26/05/2015
118,81 Oblig. Asie
25/05/2015
117,24 Oblig. Asie
24/05/2015
116,96 Oblig. Asie
23/05/2015
116,96 Oblig. Asie
22/05/2015
116,96 Oblig. Asie
21/05/2015
116,79 Oblig. Asie
20/05/2015
116,79 Oblig. Asie
19/05/2015
116,31 Oblig. Asie
18/05/2015
114,44 Oblig. Asie
17/05/2015
114,61 Oblig. Asie
16/05/2015
114,61 Oblig. Asie
15/05/2015
114,61 Oblig. Asie
14/05/2015
114,64 Oblig. Asie
13/05/2015
115,12 Oblig. Asie
12/05/2015
114,97 Oblig. Asie
11/05/2015
116,17 Oblig. Asie
10/05/2015
115,44 Oblig. Asie
09/05/2015
115,44 Oblig. Asie
08/05/2015
115,44 Oblig. Asie
07/05/2015
114,46 Oblig. Asie
06/05/2015
115,37 Oblig. Asie
05/05/2015
116,83 Oblig. Asie
04/05/2015
116,70 Oblig. Asie
03/05/2015
116,39 Oblig. Asie
02/05/2015
116,39 Oblig. Asie
01/05/2015
116,39 Oblig. Asie
30/04/2015
116,46 Oblig. Asie
29/04/2015
118,36 Oblig. Asie
28/04/2015
119,43 Oblig. Asie
27/04/2015
120,32 Oblig. Asie
26/04/2015
120,34 Oblig. Asie
25/04/2015
120,34 Oblig. Asie
24/04/2015
120,34 Oblig. Asie
23/04/2015
120,89 Oblig. Asie
22/04/2015
121,28 Oblig. Asie
21/04/2015
121,57 Oblig. Asie
20/04/2015
121,35 Oblig. Asie
19/04/2015
120,70 Oblig. Asie
18/04/2015
120,70 Oblig. Asie
17/04/2015
120,70 Oblig. Asie
16/04/2015
121,61 Oblig. Asie
15/04/2015
122,64 Oblig. Asie
14/04/2015
122,59 Oblig. Asie
13/04/2015
122,78 Oblig. Asie
12/04/2015
122,58 Oblig. Asie
11/04/2015
122,58 Oblig. Asie
10/04/2015
122,58 Oblig. Asie
09/04/2015
120,88 Oblig. Asie
08/04/2015
119,67 Oblig. Asie
07/04/2015
119,54 Oblig. Asie
06/04/2015
119,49 Oblig. Asie
05/04/2015
119,48 Oblig. Asie
04/04/2015
119,48 Oblig. Asie
03/04/2015
119,48 Oblig. Asie
02/04/2015
119,48 Oblig. Asie
01/04/2015
120,08 Oblig. Asie
31/03/2015
119,87 Oblig. Asie
30/03/2015
118,82 Oblig. Asie
29/03/2015
118,60 Oblig. Asie
28/03/2015
118,60 Oblig. Asie
27/03/2015
118,60 Oblig. Asie
26/03/2015
117,61 Oblig. Asie
25/03/2015
117,64 Oblig. Asie
24/03/2015
117,92 Oblig. Asie
23/03/2015
118,00 Oblig. Asie
22/03/2015
119,16 Oblig. Asie
21/03/2015
119,16 Oblig. Asie
20/03/2015
119,16 Oblig. Asie
19/03/2015
120,24 Oblig. Asie
18/03/2015
120,28 Oblig. Asie
17/03/2015
120,25 Oblig. Asie
16/03/2015
120,75 Oblig. Asie
15/03/2015
120,87 Oblig. Asie
14/03/2015
120,87 Oblig. Asie
13/03/2015
120,87 Oblig. Asie
12/03/2015
120,39 Oblig. Asie
11/03/2015
120,63 Oblig. Asie
10/03/2015
119,12 Oblig. Asie
09/03/2015
118,14 Oblig. Asie
08/03/2015
117,83 Oblig. Asie
07/03/2015
117,83 Oblig. Asie
06/03/2015
117,83 Oblig. Asie
05/03/2015
116,67 Oblig. Asie
04/03/2015
116,07 Oblig. Asie
03/03/2015
115,77 Oblig. Asie
02/03/2015
115,33 Oblig. Asie
01/03/2015
115,28 Oblig. Asie
28/02/2015
115,28 Oblig. Asie
27/02/2015
115,28 Oblig. Asie
26/02/2015
114,77 Oblig. Asie
25/02/2015
114,04 Oblig. Asie
24/02/2015
113,77 Oblig. Asie
23/02/2015
113,80 Oblig. Asie
22/02/2015
113,71 Oblig. Asie
21/02/2015
113,71 Oblig. Asie
20/02/2015
113,71 Oblig. Asie
19/02/2015
113,15 Oblig. Asie
18/02/2015
113,20 Oblig. Asie
17/02/2015
113,06 Oblig. Asie
16/02/2015
113,13 Oblig. Asie
15/02/2015
113,35 Oblig. Asie
14/02/2015
113,35 Oblig. Asie
13/02/2015
113,35 Oblig. Asie
12/02/2015
113,56 Oblig. Asie
11/02/2015
114,13 Oblig. Asie
10/02/2015
114,46 Oblig. Asie
09/02/2015
114,63 Oblig. Asie
08/02/2015
113,74 Oblig. Asie
07/02/2015
113,74 Oblig. Asie
06/02/2015
113,74 Oblig. Asie
05/02/2015
113,75 Oblig. Asie
04/02/2015
113,59 Oblig. Asie
03/02/2015
113,82 Oblig. Asie
02/02/2015
114,35 Oblig. Asie
01/02/2015
114,44 Oblig. Asie
31/01/2015
114,44 Oblig. Asie
30/01/2015
114,44 Oblig. Asie
29/01/2015
114,34 Oblig. Asie
28/01/2015
114,19 Oblig. Asie
27/01/2015
114,46 Oblig. Asie
26/01/2015
114,92 Oblig. Asie
25/01/2015
115,24 Oblig. Asie
24/01/2015
115,24 Oblig. Asie
23/01/2015
115,24 Oblig. Asie
22/01/2015
111,59 Oblig. Asie
21/01/2015
111,29 Oblig. Asie
20/01/2015
111,07 Oblig. Asie
19/01/2015
110,84 Oblig. Asie
18/01/2015
111,24 Oblig. Asie
17/01/2015
111,24 Oblig. Asie
16/01/2015
111,24 Oblig. Asie
15/01/2015
110,27 Oblig. Asie
14/01/2015
109,44 Oblig. Asie
13/01/2015
109,32 Oblig. Asie
12/01/2015
108,89 Oblig. Asie
11/01/2015
108,59 Oblig. Asie
10/01/2015
108,59 Oblig. Asie
09/01/2015
108,59 Oblig. Asie
08/01/2015
108,71 Oblig. Asie
07/01/2015
108,15 Oblig. Asie
06/01/2015
107,72 Oblig. Asie
05/01/2015
107,75 Oblig. Asie
04/01/2015
106,83 Oblig. Asie
03/01/2015
106,83 Oblig. Asie
02/01/2015
106,83 Oblig. Asie
01/01/2015
106,48 Oblig. Asie
31/12/2014
106,48 Oblig. Asie
30/12/2014
106,28 Oblig. Asie
29/12/2014
105,90 Oblig. Asie
28/12/2014
105,72 Oblig. Asie
27/12/2014
105,72 Oblig. Asie
26/12/2014
105,72 Oblig. Asie
25/12/2014
105,69 Oblig. Asie
24/12/2014
105,69 Oblig. Asie
23/12/2014
105,73 Oblig. Asie
22/12/2014
105,42 Oblig. Asie
21/12/2014
105,16 Oblig. Asie
20/12/2014
105,16 Oblig. Asie
19/12/2014
105,16 Oblig. Asie
18/12/2014
104,95 Oblig. Asie
17/12/2014
103,84 Oblig. Asie
16/12/2014
103,43 Oblig. Asie
15/12/2014
104,29 Oblig. Asie
14/12/2014
104,45 Oblig. Asie
13/12/2014
104,45 Oblig. Asie
12/12/2014
104,45 Oblig. Asie
11/12/2014
104,90 Oblig. Asie
10/12/2014
105,14 Oblig. Asie
09/12/2014
105,31 Oblig. Asie
08/12/2014
106,10 Oblig. Asie
07/12/2014
105,80 Oblig. Asie
06/12/2014
105,80 Oblig. Asie
05/12/2014
105,80 Oblig. Asie
04/12/2014
105,99 Oblig. Asie
03/12/2014
106,11 Oblig. Asie
02/12/2014
105,61 Oblig. Asie
01/12/2014
105,23 Oblig. Asie
30/11/2014
105,38 Oblig. Asie
29/11/2014
105,38 Oblig. Asie
28/11/2014
105,38 Oblig. Asie
27/11/2014
105,48 Oblig. Asie
26/11/2014
105,37 Oblig. Asie
25/11/2014
105,57 Oblig. Asie
24/11/2014
105,62 Oblig. Asie
23/11/2014
105,56 Oblig. Asie
22/11/2014
105,56 Oblig. Asie
21/11/2014
105,56 Oblig. Asie
20/11/2014
104,59 Oblig. Asie
19/11/2014
104,63 Oblig. Asie
18/11/2014
104,94 Oblig. Asie
17/11/2014
105,17 Oblig. Asie
16/11/2014
105,33 Oblig. Asie
15/11/2014
105,33 Oblig. Asie
14/11/2014
105,33 Oblig. Asie
13/11/2014
105,33 Oblig. Asie
12/11/2014
105,35 Oblig. Asie
11/11/2014
105,62 Oblig. Asie
10/11/2014
105,41 Oblig. Asie
09/11/2014
105,73 Oblig. Asie
08/11/2014
105,73 Oblig. Asie
07/11/2014
105,73 Oblig. Asie
06/11/2014
105,27 Oblig. Asie
05/11/2014
105,37 Oblig. Asie
04/11/2014
105,19 Oblig. Asie
03/11/2014
105,41 Oblig. Asie
02/11/2014
105,13 Oblig. Asie
01/11/2014
105,13 Oblig. Asie
31/10/2014
105,13 Oblig. Asie
30/10/2014
104,70 Oblig. Asie
29/10/2014
103,92 Oblig. Asie
28/10/2014
103,79 Oblig. Asie
27/10/2014
104,13 Oblig. Asie
26/10/2014
104,23 Oblig. Asie
25/10/2014
104,23 Oblig. Asie
24/10/2014
104,23 Oblig. Asie
23/10/2014
104,16 Oblig. Asie
22/10/2014
104,00 Oblig. Asie
21/10/2014
103,39 Oblig. Asie
20/10/2014
102,97 Oblig. Asie
19/10/2014
102,48 Oblig. Asie
18/10/2014
102,48 Oblig. Asie
17/10/2014
102,48 Oblig. Asie
16/10/2014
102,82 Oblig. Asie
15/10/2014
103,37 Oblig. Asie
14/10/2014
103,69 Oblig. Asie
13/10/2014
103,46 Oblig. Asie
12/10/2014
103,67 Oblig. Asie
11/10/2014
103,67 Oblig. Asie
10/10/2014
103,67 Oblig. Asie
09/10/2014
103,02 Oblig. Asie
08/10/2014
103,40 Oblig. Asie
07/10/2014
103,72 Oblig. Asie
06/10/2014
103,95 Oblig. Asie
05/10/2014
103,78 Oblig. Asie
04/10/2014
103,78 Oblig. Asie
03/10/2014
103,78 Oblig. Asie
02/10/2014
103,51 Oblig. Asie
01/10/2014
103,64 Oblig. Asie
30/09/2014
103,67 Oblig. Asie
29/09/2014
102,99 Oblig. Asie
28/09/2014
103,28 Oblig. Asie
27/09/2014
103,28 Oblig. Asie
26/09/2014
103,28 Oblig. Asie
25/09/2014
103,30 Oblig. Asie
24/09/2014
102,73 Oblig. Asie
23/09/2014
102,26 Oblig. Asie
22/09/2014
102,51 Oblig. Asie
21/09/2014
102,35 Oblig. Asie
20/09/2014
102,35 Oblig. Asie
19/09/2014
102,35 Oblig. Asie
18/09/2014
102,10 Oblig. Asie
17/09/2014
101,71 Oblig. Asie
16/09/2014
101,65 Oblig. Asie
15/09/2014
101,81 Oblig. Asie
14/09/2014
102,16 Oblig. Asie
13/09/2014
102,16 Oblig. Asie
12/09/2014
102,16 Oblig. Asie
11/09/2014
102,31 Oblig. Asie
10/09/2014
102,41 Oblig. Asie
09/09/2014
102,71 Oblig. Asie
08/09/2014
102,62 Oblig. Asie
07/09/2014
102,48 Oblig. Asie
06/09/2014
102,48 Oblig. Asie
05/09/2014
102,48 Oblig. Asie
04/09/2014
102,00 Oblig. Asie
03/09/2014
101,10 Oblig. Asie
02/09/2014
101,29 Oblig. Asie
01/09/2014
101,38 Oblig. Asie
31/08/2014
101,06 Oblig. Asie
30/08/2014
101,06 Oblig. Asie
29/08/2014
101,06 Oblig. Asie
28/08/2014
101,04 Oblig. Asie
27/08/2014
101,02 Oblig. Asie
26/08/2014
100,79 Oblig. Asie
25/08/2014
100,54 Oblig. Asie
24/08/2014
100,13 Oblig. Asie
23/08/2014
100,13 Oblig. Asie
22/08/2014
100,13 Oblig. Asie
21/08/2014
100,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/08/2017
111,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/08/2017
110,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/08/2017
110,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/08/2017
110,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/08/2017
111,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/08/2017
110,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/08/2017
109,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/08/2017
109,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/08/2017
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/08/2017
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/08/2017
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/08/2017
110,38 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/08/2017
110,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/08/2017
110,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/08/2017
109,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/08/2017
110,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/08/2017
110,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/08/2017
110,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/08/2017
109,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/08/2017
110,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/08/2017
110,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/07/2017
111,07 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/07/2017
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/07/2017
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/07/2017
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/07/2017
111,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/07/2017
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/07/2017
111,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/07/2017
111,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/07/2017
111,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/07/2017
111,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/07/2017
111,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/07/2017
112,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/07/2017
112,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/07/2017
111,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/07/2017
111,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/07/2017
110,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/07/2017
110,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/07/2017
110,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/07/2017
110,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/07/2017
108,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/07/2017
108,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/07/2017
107,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/07/2017
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/07/2017
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/07/2017
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/07/2017
108,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/07/2017
108,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/07/2017
108,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/07/2017
109,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/07/2017
109,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/07/2017
109,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/06/2017
109,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/06/2017
109,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/06/2017
108,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/06/2017
109,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/06/2017
110,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/06/2017
109,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/06/2017
109,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/06/2017
109,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/06/2017
109,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/06/2017
110,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/06/2017
111,08 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/06/2017
110,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/06/2017
110,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/06/2017
110,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/06/2017
110,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/06/2017
110,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/06/2017
110,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/06/2017
109,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/06/2017
109,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/06/2017
110,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/06/2017
110,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/06/2017
110,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/06/2017
109,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/06/2017
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/06/2017
108,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/06/2017
106,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/06/2017
107,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/05/2017
107,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/05/2017
108,08 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/05/2017
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/05/2017
107,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/05/2017
107,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/05/2017
107,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/05/2017
107,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/05/2017
107,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/05/2017
107,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/05/2017
107,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/05/2017
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/05/2017
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/05/2017
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/05/2017
107,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/05/2017
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/05/2017
107,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/05/2017
109,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/05/2017
109,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/05/2017
109,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/05/2017
109,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/05/2017
109,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/05/2017
109,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/05/2017
108,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/05/2017
108,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/05/2017
108,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/05/2017
108,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/05/2017
108,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/05/2017
109,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/05/2017
110,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/05/2017
110,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/05/2017
109,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/04/2017
109,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/04/2017
109,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/04/2017
109,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/04/2017
110,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/04/2017
110,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/04/2017
111,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/04/2017
112,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/04/2017
113,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/04/2017
113,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/04/2017
113,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/04/2017
112,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/04/2017
112,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/04/2017
113,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/04/2017
114,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/04/2017
114,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/04/2017
114,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/04/2017
114,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/04/2017
114,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/04/2017
113,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/04/2017
113,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/04/2017
113,38 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/04/2017
113,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/04/2017
113,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/04/2017
113,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/04/2017
113,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/04/2017
113,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/04/2017
113,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/04/2017
114,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/04/2017
114,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/04/2017
114,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/03/2017
114,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/03/2017
114,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/03/2017
113,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/03/2017
111,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/03/2017
112,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/03/2017
112,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/03/2017
112,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/03/2017
112,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/03/2017
112,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/03/2017
113,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/03/2017
113,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/03/2017
114,07 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/03/2017
113,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/03/2017
113,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/03/2017
113,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/03/2017
113,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/03/2017
112,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/03/2017
111,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/03/2017
111,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/03/2017
111,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/03/2017
111,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/03/2017
111,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/03/2017
112,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/03/2017
113,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/03/2017
113,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/03/2017
113,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/03/2017
113,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/03/2017
113,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/03/2017
113,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/03/2017
114,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/03/2017
115,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/02/2017
115,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/02/2017
115,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/02/2017
115,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/02/2017
115,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/02/2017
115,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/02/2017
115,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/02/2017
116,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/02/2017
115,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/02/2017
114,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/02/2017
114,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/02/2017
114,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/02/2017
114,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/02/2017
114,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/02/2017
114,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/02/2017
114,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/02/2017
113,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/02/2017
113,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/02/2017
113,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/02/2017
113,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/02/2017
112,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/02/2017
113,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/02/2017
112,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/02/2017
112,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/02/2017
111,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/02/2017
111,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/02/2017
111,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/02/2017
111,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/02/2017
110,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/01/2017
110,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/01/2017
110,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/01/2017
110,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/01/2017
110,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/01/2017
110,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/01/2017
109,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/01/2017
109,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/01/2017
110,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/01/2017
110,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/01/2017
110,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/01/2017
110,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/01/2017
110,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/01/2017
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/01/2017
110,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/01/2017
110,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/01/2017
110,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/01/2017
110,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/01/2017
110,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/01/2017
110,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/01/2017
110,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/01/2017
109,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/01/2017
108,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/01/2017
108,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/01/2017
108,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/01/2017
108,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/01/2017
108,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/01/2017
108,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/01/2017
108,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/01/2017
106,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/01/2017
106,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/01/2017
105,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/12/2016
105,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/12/2016
105,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/12/2016
106,66 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/12/2016
106,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/12/2016
106,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/12/2016
106,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/12/2016
106,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/12/2016
106,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/12/2016
106,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/12/2016
106,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/12/2016
107,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/12/2016
107,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/12/2016
107,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/12/2016
108,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/12/2016
108,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/12/2016
108,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/12/2016
108,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/12/2016
109,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/12/2016
109,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/12/2016
108,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/12/2016
109,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/12/2016
109,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/12/2016
109,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/12/2016
107,64 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/12/2016
107,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/12/2016
107,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/12/2016
107,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/12/2016
107,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/12/2016
107,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/12/2016
107,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/12/2016
107,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/11/2016
108,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/11/2016
108,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/11/2016
108,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/11/2016
108,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/11/2016
108,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/11/2016
108,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/11/2016
108,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/11/2016
108,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/11/2016
107,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/11/2016
107,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/11/2016
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/11/2016
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/11/2016
107,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/11/2016
108,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/11/2016
108,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/11/2016
108,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/11/2016
108,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/11/2016
108,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/11/2016
108,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/11/2016
108,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/11/2016
111,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/11/2016
109,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/11/2016
110,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/11/2016
110,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/11/2016
109,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/11/2016
109,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/11/2016
109,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/11/2016
109,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/11/2016
109,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/11/2016
110,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/10/2016
110,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/10/2016
110,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/10/2016
110,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/10/2016
110,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/10/2016
110,92 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/10/2016
112,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/10/2016
111,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/10/2016
111,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/10/2016
111,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/10/2016
111,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/10/2016
111,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/10/2016
111,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/10/2016
111,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/10/2016
110,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/10/2016
110,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/10/2016
110,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/10/2016
110,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/10/2016
110,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/10/2016
108,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/10/2016
109,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/10/2016
108,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/10/2016
108,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/10/2016
108,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/10/2016
108,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/10/2016
108,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/10/2016
108,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/10/2016
108,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/10/2016
109,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/10/2016
109,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/10/2016
109,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/10/2016
109,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/09/2016
109,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/09/2016
109,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/09/2016
109,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/09/2016
109,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/09/2016
108,51 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/09/2016
108,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/09/2016
108,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/09/2016
108,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/09/2016
108,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/09/2016
108,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/09/2016
107,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/09/2016
107,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/09/2016
106,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/09/2016
106,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/09/2016
106,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/09/2016
105,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/09/2016
105,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/09/2016
106,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/09/2016
106,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/09/2016
108,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/09/2016
108,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/09/2016
108,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/09/2016
109,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/09/2016
109,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/09/2016
108,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/09/2016
108,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/09/2016
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/09/2016
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/09/2016
107,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/09/2016
107,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/08/2016
107,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/08/2016
107,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/08/2016
107,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/08/2016
107,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/08/2016
107,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/08/2016
107,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/08/2016
107,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/08/2016
107,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/08/2016
107,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/08/2016
107,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/08/2016
107,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/08/2016
107,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/08/2016
107,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/08/2016
108,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/08/2016
107,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/08/2016
109,40 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/08/2016
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/08/2016
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/08/2016
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/08/2016
109,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/08/2016
110,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/08/2016
109,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/08/2016
109,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/08/2016
109,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/08/2016
109,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/08/2016
109,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/08/2016
109,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/08/2016
108,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/08/2016
107,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/08/2016
107,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/08/2016
107,41 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/07/2016
106,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/07/2016
106,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/07/2016
106,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/07/2016
107,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/07/2016
107,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/07/2016
107,84 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/07/2016
107,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/07/2016
106,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/07/2016
106,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/07/2016
106,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/07/2016
107,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/07/2016
106,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/07/2016
106,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/07/2016
107,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/07/2016
108,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/07/2016
108,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/07/2016
108,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/07/2016
108,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/07/2016
108,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/07/2016
108,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/07/2016
107,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/07/2016
106,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/07/2016
106,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/07/2016
106,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/07/2016
106,20 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/07/2016
105,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/07/2016
105,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/07/2016
105,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/07/2016
104,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/07/2016
104,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/07/2016
104,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/06/2016
104,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/06/2016
104,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/06/2016
103,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/06/2016
103,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/06/2016
103,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/06/2016
103,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/06/2016
103,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/06/2016
102,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/06/2016
102,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/06/2016
101,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/06/2016
101,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/06/2016
100,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/06/2016
100,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/06/2016
100,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/06/2016
101,03 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/06/2016
101,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/06/2016
100,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/06/2016
101,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/06/2016
100,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/06/2016
100,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/06/2016
100,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/06/2016
100,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/06/2016
101,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/06/2016
100,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/06/2016
99,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/06/2016
99,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/06/2016
99,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/06/2016
99,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/06/2016
98,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/06/2016
99,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/05/2016
99,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/05/2016
98,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/05/2016
98,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/05/2016
98,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/05/2016
98,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/05/2016
98,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/05/2016
98,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/05/2016
97,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/05/2016
98,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/05/2016
98,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/05/2016
98,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/05/2016
98,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/05/2016
98,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/05/2016
98,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/05/2016
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/05/2016
98,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/05/2016
98,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/05/2016
98,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/05/2016
98,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/05/2016
98,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/05/2016
98,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/05/2016
98,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/05/2016
98,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/05/2016
98,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/05/2016
98,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/05/2016
98,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/05/2016
98,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/05/2016
98,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/05/2016
99,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/05/2016
101,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/05/2016
101,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/04/2016
101,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/04/2016
101,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/04/2016
101,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/04/2016
101,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/04/2016
103,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/04/2016
103,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/04/2016
104,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/04/2016
104,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/04/2016
104,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/04/2016
104,72 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/04/2016
104,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/04/2016
104,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/04/2016
103,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/04/2016
103,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/04/2016
103,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/04/2016
103,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/04/2016
103,72 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/04/2016
102,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/04/2016
102,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/04/2016
100,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/04/2016
100,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/04/2016
100,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/04/2016
100,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/04/2016
100,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/04/2016
100,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/04/2016
100,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/04/2016
101,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/04/2016
101,20 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/04/2016
101,20 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/04/2016
101,20 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/03/2016
101,38 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/03/2016
101,51 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/03/2016
100,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/03/2016
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/03/2016
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/03/2016
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/03/2016
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/03/2016
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/03/2016
101,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/03/2016
101,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/03/2016
101,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/03/2016
100,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/03/2016
100,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/03/2016
100,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/03/2016
100,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/03/2016
99,66 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/03/2016
99,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/03/2016
100,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/03/2016
99,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/03/2016
99,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/03/2016
99,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/03/2016
101,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/03/2016
101,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/03/2016
100,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/03/2016
100,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/03/2016
99,40 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/03/2016
99,40 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/03/2016
99,40 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/03/2016
99,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/03/2016
98,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/03/2016
97,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/02/2016
96,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/02/2016
96,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/02/2016
96,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/02/2016
96,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/02/2016
96,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/02/2016
96,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/02/2016
96,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/02/2016
95,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/02/2016
94,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/02/2016
94,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/02/2016
94,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/02/2016
94,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/02/2016
93,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/02/2016
93,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/02/2016
93,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/02/2016
92,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/02/2016
92,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/02/2016
92,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/02/2016
91,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/02/2016
92,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/02/2016
91,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/02/2016
93,51 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/02/2016
94,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/02/2016
94,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/02/2016
94,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/02/2016
94,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/02/2016
94,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/02/2016
94,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/02/2016
95,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/01/2016
95,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/01/2016
95,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/01/2016
95,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/01/2016
94,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/01/2016
94,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/01/2016
94,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/01/2016
94,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/01/2016
94,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/01/2016
94,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/01/2016
94,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/01/2016
92,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/01/2016
91,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/01/2016
93,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/01/2016
92,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/01/2016
92,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/01/2016
92,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/01/2016
92,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/01/2016
93,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/01/2016
95,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/01/2016
94,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/01/2016
94,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/01/2016
94,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/01/2016
94,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/01/2016
94,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/01/2016
94,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/01/2016
96,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/01/2016
97,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/01/2016
96,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/01/2016
98,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/01/2016
98,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/01/2016
98,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/12/2015
98,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/12/2015
97,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/12/2015
97,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/12/2015
96,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/12/2015
96,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/12/2015
96,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/12/2015
96,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/12/2015
96,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/12/2015
96,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/12/2015
96,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/12/2015
96,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/12/2015
96,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/12/2015
96,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/12/2015
96,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/12/2015
96,64 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/12/2015
95,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/12/2015
95,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/12/2015
95,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/12/2015
96,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/12/2015
96,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/12/2015
96,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/12/2015
97,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/12/2015
96,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/12/2015
97,13 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/12/2015
98,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/12/2015
98,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/12/2015
98,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/12/2015
98,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/12/2015
101,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/12/2015
101,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/12/2015
101,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/11/2015
100,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/11/2015
100,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/11/2015
100,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/11/2015
100,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/11/2015
100,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/11/2015
100,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/11/2015
99,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/11/2015
99,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/11/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/11/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/11/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/11/2015
98,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/11/2015
97,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/11/2015
97,95 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/11/2015
97,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/11/2015
97,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/11/2015
97,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/11/2015
97,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/11/2015
97,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/11/2015
96,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/11/2015
96,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/11/2015
96,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/11/2015
96,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/11/2015
96,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/11/2015
96,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/11/2015
96,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/11/2015
96,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/11/2015
95,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/11/2015
94,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/11/2015
94,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/10/2015
94,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/10/2015
94,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/10/2015
95,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/10/2015
94,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/10/2015
96,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/10/2015
96,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/10/2015
96,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/10/2015
96,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/10/2015
96,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/10/2015
93,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/10/2015
93,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/10/2015
93,85 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/10/2015
94,36 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/10/2015
93,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/10/2015
93,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/10/2015
93,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/10/2015
93,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/10/2015
92,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/10/2015
93,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/10/2015
93,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/10/2015
93,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/10/2015
93,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/10/2015
93,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/10/2015
92,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/10/2015
92,08 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/10/2015
91,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/10/2015
90,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/10/2015
90,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/10/2015
90,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/10/2015
90,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/10/2015
90,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/09/2015
89,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/09/2015
89,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/09/2015
89,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/09/2015
90,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/09/2015
90,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/09/2015
90,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/09/2015
89,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/09/2015
91,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/09/2015
92,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/09/2015
91,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/09/2015
91,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/09/2015
91,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/09/2015
91,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/09/2015
90,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/09/2015
91,37 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/09/2015
90,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/09/2015
90,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/09/2015
89,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/09/2015
89,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/09/2015
89,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/09/2015
90,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/09/2015
90,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/09/2015
89,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/09/2015
89,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/09/2015
89,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/09/2015
89,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/09/2015
89,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/09/2015
89,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/09/2015
89,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/09/2015
90,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/08/2015
91,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/08/2015
90,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/08/2015
90,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/08/2015
90,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/08/2015
90,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/08/2015
89,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/08/2015
90,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/08/2015
94,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/08/2015
94,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/08/2015
94,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/08/2015
94,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/08/2015
95,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/08/2015
96,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/08/2015
96,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/08/2015
96,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/08/2015
96,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/08/2015
96,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/08/2015
96,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/08/2015
96,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/08/2015
96,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/08/2015
96,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/08/2015
98,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/08/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/08/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/08/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/08/2015
98,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/08/2015
99,07 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/08/2015
98,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/08/2015
96,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/08/2015
96,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/08/2015
96,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/07/2015
96,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/07/2015
96,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/07/2015
96,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/07/2015
96,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/07/2015
96,27 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/07/2015
97,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/07/2015
97,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/07/2015
97,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/07/2015
98,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/07/2015
98,92 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/07/2015
98,88 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/07/2015
99,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/07/2015
98,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/07/2015
98,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/07/2015
98,94 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/07/2015
98,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/07/2015
98,25 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/07/2015
97,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/07/2015
97,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/07/2015
96,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/07/2015
96,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/07/2015
96,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/07/2015
97,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/07/2015
97,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/07/2015
99,19 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/07/2015
99,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/07/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/07/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/07/2015
98,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/07/2015
99,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/07/2015
99,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/06/2015
99,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/06/2015
100,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/06/2015
99,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/06/2015
99,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/06/2015
99,49 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/06/2015
100,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/06/2015
100,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/06/2015
99,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/06/2015
99,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/06/2015
99,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/06/2015
99,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/06/2015
99,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/06/2015
99,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/06/2015
98,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/06/2015
99,92 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/06/2015
100,20 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/06/2015
99,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/06/2015
99,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/06/2015
99,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/06/2015
98,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/06/2015
99,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/06/2015
99,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/06/2015
99,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/06/2015
100,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/06/2015
100,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/06/2015
100,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/06/2015
99,66 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/06/2015
101,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/06/2015
101,92 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/06/2015
102,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/05/2015
102,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/05/2015
102,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/05/2015
102,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/05/2015
103,31 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/05/2015
104,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/05/2015
104,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/05/2015
103,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/05/2015
103,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/05/2015
103,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/05/2015
103,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/05/2015
103,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/05/2015
104,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/05/2015
104,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/05/2015
102,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/05/2015
103,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/05/2015
103,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/05/2015
103,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/05/2015
104,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/05/2015
104,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/05/2015
103,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/05/2015
103,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/05/2015
102,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/05/2015
102,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/05/2015
102,90 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/05/2015
103,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/05/2015
104,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/05/2015
103,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/05/2015
102,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/05/2015
103,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/05/2015
103,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/05/2015
103,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/04/2015
103,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/04/2015
106,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/04/2015
106,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/04/2015
106,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/04/2015
105,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/04/2015
105,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/04/2015
105,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/04/2015
105,40 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/04/2015
106,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/04/2015
106,29 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/04/2015
106,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/04/2015
106,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/04/2015
106,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/04/2015
106,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/04/2015
107,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/04/2015
105,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/04/2015
105,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/04/2015
105,67 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/04/2015
106,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/04/2015
106,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/04/2015
106,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/04/2015
105,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/04/2015
104,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/04/2015
103,17 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/04/2015
101,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/04/2015
101,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/04/2015
101,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/04/2015
101,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/04/2015
101,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/04/2015
103,71 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/03/2015
102,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/03/2015
104,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/03/2015
104,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/03/2015
104,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/03/2015
104,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/03/2015
104,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/03/2015
105,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/03/2015
105,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/03/2015
104,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/03/2015
104,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/03/2015
104,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/03/2015
104,50 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/03/2015
104,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/03/2015
104,80 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/03/2015
104,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/03/2015
105,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/03/2015
105,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/03/2015
105,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/03/2015
105,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/03/2015
105,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/03/2015
104,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/03/2015
103,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/03/2015
104,18 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/03/2015
104,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/03/2015
104,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/03/2015
104,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/03/2015
102,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/03/2015
102,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/03/2015
102,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/03/2015
101,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/03/2015
101,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/02/2015
101,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/02/2015
101,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/02/2015
102,57 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/02/2015
101,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/02/2015
99,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/02/2015
100,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/02/2015
101,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/02/2015
101,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/02/2015
101,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/02/2015
99,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/02/2015
99,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/02/2015
99,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/02/2015
99,73 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/02/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/02/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/02/2015
99,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/02/2015
98,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/02/2015
99,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/02/2015
100,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/02/2015
100,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/02/2015
100,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/02/2015
100,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/02/2015
100,06 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/02/2015
99,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/02/2015
98,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/02/2015
98,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/02/2015
100,48 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/02/2015
100,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/01/2015
100,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/01/2015
100,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/01/2015
100,07 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/01/2015
101,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/01/2015
101,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/01/2015
101,22 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/01/2015
101,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/01/2015
101,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/01/2015
101,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/01/2015
99,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/01/2015
101,01 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/01/2015
100,59 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/01/2015
100,35 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/01/2015
100,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/01/2015
100,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/01/2015
100,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/01/2015
100,62 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/01/2015
98,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/01/2015
98,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/01/2015
97,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/01/2015
97,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/01/2015
97,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/01/2015
97,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/01/2015
97,69 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/01/2015
96,99 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/01/2015
96,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/01/2015
96,61 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/01/2015
95,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/01/2015
95,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/01/2015
95,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/01/2015
96,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/12/2014
96,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/12/2014
95,65 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/12/2014
95,02 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/12/2014
94,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/12/2014
94,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/12/2014
94,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/12/2014
94,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/12/2014
94,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/12/2014
94,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/12/2014
93,45 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/12/2014
93,91 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/12/2014
94,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/12/2014
94,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/12/2014
94,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/12/2014
94,68 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/12/2014
95,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/12/2014
96,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/12/2014
96,38 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/12/2014
96,63 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/12/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/12/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/12/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/12/2014
97,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/12/2014
98,74 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/12/2014
97,66 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/12/2014
98,16 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/11/2014
98,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/11/2014
98,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/11/2014
98,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/11/2014
99,23 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/11/2014
98,42 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/11/2014
98,96 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/11/2014
100,00 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/11/2014
100,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/11/2014
100,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/11/2014
100,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/11/2014
98,78 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/11/2014
99,14 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/11/2014
100,32 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/11/2014
100,44 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/11/2014
100,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/11/2014
100,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/11/2014
100,11 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/11/2014
100,60 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/11/2014
100,15 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/11/2014
100,09 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/11/2014
99,54 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/11/2014
99,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/11/2014
99,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/11/2014
99,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/11/2014
99,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/11/2014
99,43 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/11/2014
99,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/11/2014
99,86 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/11/2014
100,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/11/2014
100,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/10/2014
100,46 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/10/2014
100,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/10/2014
99,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/10/2014
99,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/10/2014
99,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/10/2014
99,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/10/2014
99,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/10/2014
99,30 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/10/2014
99,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/10/2014
98,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/10/2014
98,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/10/2014
97,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/10/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/10/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/10/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/10/2014
97,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/10/2014
98,07 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/10/2014
98,10 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/10/2014
97,98 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/10/2014
97,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/10/2014
97,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/10/2014
97,77 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/10/2014
98,47 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/10/2014
98,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/10/2014
98,76 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/10/2014
98,24 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/10/2014
97,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/10/2014
97,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/10/2014
97,93 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/10/2014
98,08 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/10/2014
97,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/09/2014
97,58 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/09/2014
97,56 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/09/2014
98,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/09/2014
98,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/09/2014
98,04 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/09/2014
97,81 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/09/2014
98,12 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/09/2014
97,97 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/09/2014
98,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/09/2014
98,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
20/09/2014
98,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
19/09/2014
98,82 BGF ASIAN TIGER BOND FUND A8 AUD HDG
18/09/2014
98,26 BGF ASIAN TIGER BOND FUND A8 AUD HDG
17/09/2014
98,87 BGF ASIAN TIGER BOND FUND A8 AUD HDG
16/09/2014
98,52 BGF ASIAN TIGER BOND FUND A8 AUD HDG
15/09/2014
98,89 BGF ASIAN TIGER BOND FUND A8 AUD HDG
14/09/2014
99,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
13/09/2014
99,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
12/09/2014
99,33 BGF ASIAN TIGER BOND FUND A8 AUD HDG
11/09/2014
99,70 BGF ASIAN TIGER BOND FUND A8 AUD HDG
10/09/2014
100,55 BGF ASIAN TIGER BOND FUND A8 AUD HDG
09/09/2014
102,39 BGF ASIAN TIGER BOND FUND A8 AUD HDG
08/09/2014
102,72 BGF ASIAN TIGER BOND FUND A8 AUD HDG
07/09/2014
103,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
06/09/2014
103,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
05/09/2014
103,05 BGF ASIAN TIGER BOND FUND A8 AUD HDG
04/09/2014
102,21 BGF ASIAN TIGER BOND FUND A8 AUD HDG
03/09/2014
101,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
02/09/2014
100,75 BGF ASIAN TIGER BOND FUND A8 AUD HDG
01/09/2014
101,34 BGF ASIAN TIGER BOND FUND A8 AUD HDG
31/08/2014
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
30/08/2014
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
29/08/2014
100,79 BGF ASIAN TIGER BOND FUND A8 AUD HDG
28/08/2014
101,53 BGF ASIAN TIGER BOND FUND A8 AUD HDG
27/08/2014
101,28 BGF ASIAN TIGER BOND FUND A8 AUD HDG
26/08/2014
100,72 BGF ASIAN TIGER BOND FUND A8 AUD HDG
25/08/2014
100,51 BGF ASIAN TIGER BOND FUND A8 AUD HDG
24/08/2014
99,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
23/08/2014
99,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
22/08/2014
99,83 BGF ASIAN TIGER BOND FUND A8 AUD HDG
21/08/2014
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 A8 AUD HDG 11,553,7111,710,34
Oblig. Asie 16,665,277,780,71
Performances annuelles
 201620152014
BGF ASIAN TIGER BOND FUND A8 AUD HDG 7,882,158,71
Oblig. Asie 5,438,5215,14
ML Asian Dollar 9,0814,1523,21

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
mercredi 23 août 2017
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