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BGF WORLD REAL ESTATE SECURITIES FUND A2 - LU0842063009

Performance en base 100 du 28/02/2014 au 27/02/2017
 
BGF WORLD REAL ESTATE SECURITIES FUND A2
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Act. Sect. Immobilier
27/02/2017
138,88 Act. Sect. Immobilier
26/02/2017
138,91 Act. Sect. Immobilier
25/02/2017
138,91 Act. Sect. Immobilier
24/02/2017
138,91 Act. Sect. Immobilier
23/02/2017
139,07 Act. Sect. Immobilier
22/02/2017
139,07 Act. Sect. Immobilier
21/02/2017
138,77 Act. Sect. Immobilier
20/02/2017
138,05 Act. Sect. Immobilier
19/02/2017
137,79 Act. Sect. Immobilier
18/02/2017
137,79 Act. Sect. Immobilier
17/02/2017
137,79 Act. Sect. Immobilier
16/02/2017
137,59 Act. Sect. Immobilier
15/02/2017
137,98 Act. Sect. Immobilier
14/02/2017
137,39 Act. Sect. Immobilier
13/02/2017
136,97 Act. Sect. Immobilier
12/02/2017
136,92 Act. Sect. Immobilier
11/02/2017
136,93 Act. Sect. Immobilier
10/02/2017
136,93 Act. Sect. Immobilier
09/02/2017
136,49 Act. Sect. Immobilier
08/02/2017
136,15 Act. Sect. Immobilier
07/02/2017
134,87 Act. Sect. Immobilier
06/02/2017
133,74 Act. Sect. Immobilier
05/02/2017
133,94 Act. Sect. Immobilier
04/02/2017
133,94 Act. Sect. Immobilier
03/02/2017
133,94 Act. Sect. Immobilier
02/02/2017
133,02 Act. Sect. Immobilier
01/02/2017
133,41 Act. Sect. Immobilier
31/01/2017
133,06 Act. Sect. Immobilier
30/01/2017
133,10 Act. Sect. Immobilier
29/01/2017
133,49 Act. Sect. Immobilier
28/01/2017
133,49 Act. Sect. Immobilier
27/01/2017
133,49 Act. Sect. Immobilier
26/01/2017
133,85 Act. Sect. Immobilier
25/01/2017
133,32 Act. Sect. Immobilier
24/01/2017
133,51 Act. Sect. Immobilier
23/01/2017
133,70 Act. Sect. Immobilier
22/01/2017
133,41 Act. Sect. Immobilier
21/01/2017
133,42 Act. Sect. Immobilier
20/01/2017
133,42 Act. Sect. Immobilier
19/01/2017
133,65 Act. Sect. Immobilier
18/01/2017
134,78 Act. Sect. Immobilier
17/01/2017
134,52 Act. Sect. Immobilier
16/01/2017
134,84 Act. Sect. Immobilier
15/01/2017
134,99 Act. Sect. Immobilier
14/01/2017
134,99 Act. Sect. Immobilier
13/01/2017
134,99 Act. Sect. Immobilier
12/01/2017
135,02 Act. Sect. Immobilier
11/01/2017
136,19 Act. Sect. Immobilier
10/01/2017
136,21 Act. Sect. Immobilier
09/01/2017
136,70 Act. Sect. Immobilier
08/01/2017
137,39 Act. Sect. Immobilier
07/01/2017
137,39 Act. Sect. Immobilier
06/01/2017
137,39 Act. Sect. Immobilier
05/01/2017
137,11 Act. Sect. Immobilier
04/01/2017
136,84 Act. Sect. Immobilier
03/01/2017
136,38 Act. Sect. Immobilier
02/01/2017
136,28 Act. Sect. Immobilier
01/01/2017
135,69 Act. Sect. Immobilier
31/12/2016
135,69 Act. Sect. Immobilier
30/12/2016
135,69 Act. Sect. Immobilier
29/12/2016
134,97 Act. Sect. Immobilier
28/12/2016
134,51 Act. Sect. Immobilier
27/12/2016
134,89 Act. Sect. Immobilier
26/12/2016
134,66 Act. Sect. Immobilier
25/12/2016
134,65 Act. Sect. Immobilier
24/12/2016
134,65 Act. Sect. Immobilier
23/12/2016
134,65 Act. Sect. Immobilier
22/12/2016
134,21 Act. Sect. Immobilier
21/12/2016
134,83 Act. Sect. Immobilier
20/12/2016
134,90 Act. Sect. Immobilier
19/12/2016
134,40 Act. Sect. Immobilier
18/12/2016
133,37 Act. Sect. Immobilier
17/12/2016
133,37 Act. Sect. Immobilier
16/12/2016
133,37 Act. Sect. Immobilier
15/12/2016
132,53 Act. Sect. Immobilier
14/12/2016
132,98 Act. Sect. Immobilier
13/12/2016
133,92 Act. Sect. Immobilier
12/12/2016
133,04 Act. Sect. Immobilier
11/12/2016
134,01 Act. Sect. Immobilier
10/12/2016
134,00 Act. Sect. Immobilier
09/12/2016
134,00 Act. Sect. Immobilier
08/12/2016
131,90 Act. Sect. Immobilier
07/12/2016
131,20 Act. Sect. Immobilier
06/12/2016
129,94 Act. Sect. Immobilier
05/12/2016
129,21 Act. Sect. Immobilier
04/12/2016
129,69 Act. Sect. Immobilier
03/12/2016
129,69 Act. Sect. Immobilier
02/12/2016
129,69 Act. Sect. Immobilier
01/12/2016
129,61 Act. Sect. Immobilier
30/11/2016
131,26 Act. Sect. Immobilier
29/11/2016
131,73 Act. Sect. Immobilier
28/11/2016
131,32 Act. Sect. Immobilier
27/11/2016
130,77 Act. Sect. Immobilier
26/11/2016
130,77 Act. Sect. Immobilier
25/11/2016
130,77 Act. Sect. Immobilier
24/11/2016
130,45 Act. Sect. Immobilier
23/11/2016
130,34 Act. Sect. Immobilier
22/11/2016
130,00 Act. Sect. Immobilier
21/11/2016
129,12 Act. Sect. Immobilier
20/11/2016
129,30 Act. Sect. Immobilier
19/11/2016
129,30 Act. Sect. Immobilier
18/11/2016
129,30 Act. Sect. Immobilier
17/11/2016
129,20 Act. Sect. Immobilier
16/11/2016
128,58 Act. Sect. Immobilier
15/11/2016
129,08 Act. Sect. Immobilier
14/11/2016
128,02 Act. Sect. Immobilier
13/11/2016
127,89 Act. Sect. Immobilier
12/11/2016
127,90 Act. Sect. Immobilier
11/11/2016
127,90 Act. Sect. Immobilier
10/11/2016
127,92 Act. Sect. Immobilier
09/11/2016
129,67 Act. Sect. Immobilier
08/11/2016
130,68 Act. Sect. Immobilier
07/11/2016
130,26 Act. Sect. Immobilier
06/11/2016
129,09 Act. Sect. Immobilier
05/11/2016
129,10 Act. Sect. Immobilier
04/11/2016
129,10 Act. Sect. Immobilier
03/11/2016
129,94 Act. Sect. Immobilier
02/11/2016
129,92 Act. Sect. Immobilier
01/11/2016
131,78 Act. Sect. Immobilier
31/10/2016
132,30 Act. Sect. Immobilier
30/10/2016
131,91 Act. Sect. Immobilier
29/10/2016
131,93 Act. Sect. Immobilier
28/10/2016
131,93 Act. Sect. Immobilier
27/10/2016
132,35 Act. Sect. Immobilier
26/10/2016
134,18 Act. Sect. Immobilier
25/10/2016
136,03 Act. Sect. Immobilier
24/10/2016
135,94 Act. Sect. Immobilier
23/10/2016
135,45 Act. Sect. Immobilier
22/10/2016
135,45 Act. Sect. Immobilier
21/10/2016
135,45 Act. Sect. Immobilier
20/10/2016
135,24 Act. Sect. Immobilier
19/10/2016
134,54 Act. Sect. Immobilier
18/10/2016
134,24 Act. Sect. Immobilier
17/10/2016
132,77 Act. Sect. Immobilier
16/10/2016
133,34 Act. Sect. Immobilier
15/10/2016
133,34 Act. Sect. Immobilier
14/10/2016
133,34 Act. Sect. Immobilier
13/10/2016
132,74 Act. Sect. Immobilier
12/10/2016
131,88 Act. Sect. Immobilier
11/10/2016
132,03 Act. Sect. Immobilier
10/10/2016
132,45 Act. Sect. Immobilier
09/10/2016
132,18 Act. Sect. Immobilier
08/10/2016
132,18 Act. Sect. Immobilier
07/10/2016
132,18 Act. Sect. Immobilier
06/10/2016
132,85 Act. Sect. Immobilier
05/10/2016
134,09 Act. Sect. Immobilier
04/10/2016
136,81 Act. Sect. Immobilier
03/10/2016
137,79 Act. Sect. Immobilier
02/10/2016
138,61 Act. Sect. Immobilier
01/10/2016
138,61 Act. Sect. Immobilier
30/09/2016
138,61 Act. Sect. Immobilier
29/09/2016
138,58 Act. Sect. Immobilier
28/09/2016
139,49 Act. Sect. Immobilier
27/09/2016
139,39 Act. Sect. Immobilier
26/09/2016
138,90 Act. Sect. Immobilier
25/09/2016
139,49 Act. Sect. Immobilier
24/09/2016
139,49 Act. Sect. Immobilier
23/09/2016
139,49 Act. Sect. Immobilier
22/09/2016
139,41 Act. Sect. Immobilier
21/09/2016
137,74 Act. Sect. Immobilier
20/09/2016
137,55 Act. Sect. Immobilier
19/09/2016
137,19 Act. Sect. Immobilier
18/09/2016
136,26 Act. Sect. Immobilier
17/09/2016
136,26 Act. Sect. Immobilier
16/09/2016
136,26 Act. Sect. Immobilier
15/09/2016
136,06 Act. Sect. Immobilier
14/09/2016
136,21 Act. Sect. Immobilier
13/09/2016
136,54 Act. Sect. Immobilier
12/09/2016
137,79 Act. Sect. Immobilier
11/09/2016
138,60 Act. Sect. Immobilier
10/09/2016
138,61 Act. Sect. Immobilier
09/09/2016
138,61 Act. Sect. Immobilier
08/09/2016
141,58 Act. Sect. Immobilier
07/09/2016
142,38 Act. Sect. Immobilier
06/09/2016
142,26 Act. Sect. Immobilier
05/09/2016
141,78 Act. Sect. Immobilier
04/09/2016
141,47 Act. Sect. Immobilier
03/09/2016
141,47 Act. Sect. Immobilier
02/09/2016
141,47 Act. Sect. Immobilier
01/09/2016
140,77 Act. Sect. Immobilier
31/08/2016
140,62 Act. Sect. Immobilier
30/08/2016
140,39 Act. Sect. Immobilier
29/08/2016
140,32 Act. Sect. Immobilier
28/08/2016
139,72 Act. Sect. Immobilier
27/08/2016
139,72 Act. Sect. Immobilier
26/08/2016
139,72 Act. Sect. Immobilier
25/08/2016
140,09 Act. Sect. Immobilier
24/08/2016
140,37 Act. Sect. Immobilier
23/08/2016
140,35 Act. Sect. Immobilier
22/08/2016
139,58 Act. Sect. Immobilier
21/08/2016
139,38 Act. Sect. Immobilier
20/08/2016
139,38 Act. Sect. Immobilier
19/08/2016
139,38 Act. Sect. Immobilier
18/08/2016
139,95 Act. Sect. Immobilier
17/08/2016
139,47 Act. Sect. Immobilier
16/08/2016
140,18 Act. Sect. Immobilier
15/08/2016
141,79 Act. Sect. Immobilier
14/08/2016
141,82 Act. Sect. Immobilier
13/08/2016
141,82 Act. Sect. Immobilier
12/08/2016
141,82 Act. Sect. Immobilier
11/08/2016
141,35 Act. Sect. Immobilier
10/08/2016
141,58 Act. Sect. Immobilier
09/08/2016
141,90 Act. Sect. Immobilier
08/08/2016
141,48 Act. Sect. Immobilier
07/08/2016
141,19 Act. Sect. Immobilier
06/08/2016
141,19 Act. Sect. Immobilier
05/08/2016
141,19 Act. Sect. Immobilier
04/08/2016
140,42 Act. Sect. Immobilier
03/08/2016
139,48 Act. Sect. Immobilier
02/08/2016
140,68 Act. Sect. Immobilier
01/08/2016
141,84 Act. Sect. Immobilier
31/07/2016
141,75 Act. Sect. Immobilier
30/07/2016
141,75 Act. Sect. Immobilier
29/07/2016
141,75 Act. Sect. Immobilier
28/07/2016
140,95 Act. Sect. Immobilier
27/07/2016
140,97 Act. Sect. Immobilier
26/07/2016
141,13 Act. Sect. Immobilier
25/07/2016
140,95 Act. Sect. Immobilier
24/07/2016
140,14 Act. Sect. Immobilier
23/07/2016
140,14 Act. Sect. Immobilier
22/07/2016
140,14 Act. Sect. Immobilier
21/07/2016
139,61 Act. Sect. Immobilier
20/07/2016
139,65 Act. Sect. Immobilier
19/07/2016
138,52 Act. Sect. Immobilier
18/07/2016
138,03 Act. Sect. Immobilier
17/07/2016
137,39 Act. Sect. Immobilier
16/07/2016
137,39 Act. Sect. Immobilier
15/07/2016
137,39 Act. Sect. Immobilier
14/07/2016
137,47 Act. Sect. Immobilier
13/07/2016
137,59 Act. Sect. Immobilier
12/07/2016
137,16 Act. Sect. Immobilier
11/07/2016
137,02 Act. Sect. Immobilier
10/07/2016
134,89 Act. Sect. Immobilier
09/07/2016
134,89 Act. Sect. Immobilier
08/07/2016
134,89 Act. Sect. Immobilier
07/07/2016
133,17 Act. Sect. Immobilier
06/07/2016
133,03 Act. Sect. Immobilier
05/07/2016
134,10 Act. Sect. Immobilier
04/07/2016
135,44 Act. Sect. Immobilier
03/07/2016
135,87 Act. Sect. Immobilier
02/07/2016
135,85 Act. Sect. Immobilier
01/07/2016
135,85 Act. Sect. Immobilier
30/06/2016
135,19 Act. Sect. Immobilier
29/06/2016
134,38 Act. Sect. Immobilier
28/06/2016
132,00 Act. Sect. Immobilier
27/06/2016
129,95 Act. Sect. Immobilier
26/06/2016
131,81 Act. Sect. Immobilier
25/06/2016
131,86 Act. Sect. Immobilier
24/06/2016
131,86 Act. Sect. Immobilier
23/06/2016
136,02 Act. Sect. Immobilier
22/06/2016
135,67 Act. Sect. Immobilier
21/06/2016
135,43 Act. Sect. Immobilier
20/06/2016
134,44 Act. Sect. Immobilier
19/06/2016
132,03 Act. Sect. Immobilier
18/06/2016
132,03 Act. Sect. Immobilier
17/06/2016
132,03 Act. Sect. Immobilier
16/06/2016
131,88 Act. Sect. Immobilier
15/06/2016
132,57 Act. Sect. Immobilier
14/06/2016
132,10 Act. Sect. Immobilier
13/06/2016
133,48 Act. Sect. Immobilier
12/06/2016
134,83 Act. Sect. Immobilier
11/06/2016
134,87 Act. Sect. Immobilier
10/06/2016
134,87 Act. Sect. Immobilier
09/06/2016
136,30 Act. Sect. Immobilier
08/06/2016
135,86 Act. Sect. Immobilier
07/06/2016
135,75 Act. Sect. Immobilier
06/06/2016
135,05 Act. Sect. Immobilier
05/06/2016
135,46 Act. Sect. Immobilier
04/06/2016
135,45 Act. Sect. Immobilier
03/06/2016
135,45 Act. Sect. Immobilier
02/06/2016
134,77 Act. Sect. Immobilier
01/06/2016
135,07 Act. Sect. Immobilier
31/05/2016
135,58 Act. Sect. Immobilier
30/05/2016
135,91 Act. Sect. Immobilier
29/05/2016
135,76 Act. Sect. Immobilier
28/05/2016
135,75 Act. Sect. Immobilier
27/05/2016
135,75 Act. Sect. Immobilier
26/05/2016
135,10 Act. Sect. Immobilier
25/05/2016
134,89 Act. Sect. Immobilier
24/05/2016
134,65 Act. Sect. Immobilier
23/05/2016
133,17 Act. Sect. Immobilier
22/05/2016
132,97 Act. Sect. Immobilier
21/05/2016
132,95 Act. Sect. Immobilier
20/05/2016
132,95 Act. Sect. Immobilier
19/05/2016
132,12 Act. Sect. Immobilier
18/05/2016
133,02 Act. Sect. Immobilier
17/05/2016
133,47 Act. Sect. Immobilier
16/05/2016
133,10 Act. Sect. Immobilier
15/05/2016
132,97 Act. Sect. Immobilier
14/05/2016
132,97 Act. Sect. Immobilier
13/05/2016
132,97 Act. Sect. Immobilier
12/05/2016
132,39 Act. Sect. Immobilier
11/05/2016
133,01 Act. Sect. Immobilier
10/05/2016
134,49 Act. Sect. Immobilier
09/05/2016
134,13 Act. Sect. Immobilier
08/05/2016
132,82 Act. Sect. Immobilier
07/05/2016
132,81 Act. Sect. Immobilier
06/05/2016
132,81 Act. Sect. Immobilier
05/05/2016
132,28 Act. Sect. Immobilier
04/05/2016
131,97 Act. Sect. Immobilier
03/05/2016
131,89 Act. Sect. Immobilier
02/05/2016
132,65 Act. Sect. Immobilier
01/05/2016
132,50 Act. Sect. Immobilier
30/04/2016
132,50 Act. Sect. Immobilier
29/04/2016
132,50 Act. Sect. Immobilier
28/04/2016
133,54 Act. Sect. Immobilier
27/04/2016
133,62 Act. Sect. Immobilier
26/04/2016
133,91 Act. Sect. Immobilier
25/04/2016
133,07 Act. Sect. Immobilier
24/04/2016
132,28 Act. Sect. Immobilier
23/04/2016
132,29 Act. Sect. Immobilier
22/04/2016
132,29 Act. Sect. Immobilier
21/04/2016
132,21 Act. Sect. Immobilier
20/04/2016
133,36 Act. Sect. Immobilier
19/04/2016
133,71 Act. Sect. Immobilier
18/04/2016
133,17 Act. Sect. Immobilier
17/04/2016
133,42 Act. Sect. Immobilier
16/04/2016
133,44 Act. Sect. Immobilier
15/04/2016
133,44 Act. Sect. Immobilier
14/04/2016
133,69 Act. Sect. Immobilier
13/04/2016
133,99 Act. Sect. Immobilier
12/04/2016
132,62 Act. Sect. Immobilier
11/04/2016
132,70 Act. Sect. Immobilier
10/04/2016
132,48 Act. Sect. Immobilier
09/04/2016
132,47 Act. Sect. Immobilier
08/04/2016
132,47 Act. Sect. Immobilier
07/04/2016
131,58 Act. Sect. Immobilier
06/04/2016
131,85 Act. Sect. Immobilier
05/04/2016
131,40 Act. Sect. Immobilier
04/04/2016
131,99 Act. Sect. Immobilier
03/04/2016
131,59 Act. Sect. Immobilier
02/04/2016
131,61 Act. Sect. Immobilier
01/04/2016
131,61 Act. Sect. Immobilier
31/03/2016
132,69 Act. Sect. Immobilier
30/03/2016
133,26 Act. Sect. Immobilier
29/03/2016
132,65 Act. Sect. Immobilier
28/03/2016
131,18 Act. Sect. Immobilier
27/03/2016
131,18 Act. Sect. Immobilier
26/03/2016
131,18 Act. Sect. Immobilier
25/03/2016
131,18 Act. Sect. Immobilier
24/03/2016
131,17 Act. Sect. Immobilier
23/03/2016
132,14 Act. Sect. Immobilier
22/03/2016
132,20 Act. Sect. Immobilier
21/03/2016
132,36 Act. Sect. Immobilier
20/03/2016
132,52 Act. Sect. Immobilier
19/03/2016
132,52 Act. Sect. Immobilier
18/03/2016
132,52 Act. Sect. Immobilier
17/03/2016
132,29 Act. Sect. Immobilier
16/03/2016
131,84 Act. Sect. Immobilier
15/03/2016
131,10 Act. Sect. Immobilier
14/03/2016
131,26 Act. Sect. Immobilier
13/03/2016
129,87 Act. Sect. Immobilier
12/03/2016
129,84 Act. Sect. Immobilier
11/03/2016
129,84 Act. Sect. Immobilier
10/03/2016
128,30 Act. Sect. Immobilier
09/03/2016
128,01 Act. Sect. Immobilier
08/03/2016
127,76 Act. Sect. Immobilier
07/03/2016
128,89 Act. Sect. Immobilier
06/03/2016
129,08 Act. Sect. Immobilier
05/03/2016
129,07 Act. Sect. Immobilier
04/03/2016
129,07 Act. Sect. Immobilier
03/03/2016
129,05 Act. Sect. Immobilier
02/03/2016
128,96 Act. Sect. Immobilier
01/03/2016
127,86 Act. Sect. Immobilier
29/02/2016
126,24 Act. Sect. Immobilier
28/02/2016
125,54 Act. Sect. Immobilier
27/02/2016
125,54 Act. Sect. Immobilier
26/02/2016
125,54 Act. Sect. Immobilier
25/02/2016
124,92 Act. Sect. Immobilier
24/02/2016
123,62 Act. Sect. Immobilier
23/02/2016
124,82 Act. Sect. Immobilier
22/02/2016
125,62 Act. Sect. Immobilier
21/02/2016
124,22 Act. Sect. Immobilier
20/02/2016
124,22 Act. Sect. Immobilier
19/02/2016
124,22 Act. Sect. Immobilier
18/02/2016
123,55 Act. Sect. Immobilier
17/02/2016
122,59 Act. Sect. Immobilier
16/02/2016
120,90 Act. Sect. Immobilier
15/02/2016
120,13 Act. Sect. Immobilier
14/02/2016
117,78 Act. Sect. Immobilier
13/02/2016
117,76 Act. Sect. Immobilier
12/02/2016
117,76 Act. Sect. Immobilier
11/02/2016
117,06 Act. Sect. Immobilier
10/02/2016
119,45 Act. Sect. Immobilier
09/02/2016
118,00 Act. Sect. Immobilier
08/02/2016
120,42 Act. Sect. Immobilier
07/02/2016
123,39 Act. Sect. Immobilier
06/02/2016
123,41 Act. Sect. Immobilier
05/02/2016
123,41 Act. Sect. Immobilier
04/02/2016
124,83 Act. Sect. Immobilier
03/02/2016
126,31 Act. Sect. Immobilier
02/02/2016
126,40 Act. Sect. Immobilier
01/02/2016
127,83 Act. Sect. Immobilier
31/01/2016
127,02 Act. Sect. Immobilier
30/01/2016
126,99 Act. Sect. Immobilier
29/01/2016
126,99 Act. Sect. Immobilier
28/01/2016
124,40 Act. Sect. Immobilier
27/01/2016
125,00 Act. Sect. Immobilier
26/01/2016
125,74 Act. Sect. Immobilier
25/01/2016
125,50 Act. Sect. Immobilier
24/01/2016
125,11 Act. Sect. Immobilier
23/01/2016
125,06 Act. Sect. Immobilier
22/01/2016
125,06 Act. Sect. Immobilier
21/01/2016
121,38 Act. Sect. Immobilier
20/01/2016
120,92 Act. Sect. Immobilier
19/01/2016
124,00 Act. Sect. Immobilier
18/01/2016
123,15 Act. Sect. Immobilier
17/01/2016
123,76 Act. Sect. Immobilier
16/01/2016
123,79 Act. Sect. Immobilier
15/01/2016
123,79 Act. Sect. Immobilier
14/01/2016
125,85 Act. Sect. Immobilier
13/01/2016
127,78 Act. Sect. Immobilier
12/01/2016
127,76 Act. Sect. Immobilier
11/01/2016
127,27 Act. Sect. Immobilier
10/01/2016
127,91 Act. Sect. Immobilier
09/01/2016
127,92 Act. Sect. Immobilier
08/01/2016
127,92 Act. Sect. Immobilier
07/01/2016
129,26 Act. Sect. Immobilier
06/01/2016
132,23 Act. Sect. Immobilier
05/01/2016
133,01 Act. Sect. Immobilier
04/01/2016
131,65 Act. Sect. Immobilier
03/01/2016
133,42 Act. Sect. Immobilier
02/01/2016
133,43 Act. Sect. Immobilier
01/01/2016
133,43 Act. Sect. Immobilier
31/12/2015
133,43 Act. Sect. Immobilier
30/12/2015
133,77 Act. Sect. Immobilier
29/12/2015
133,89 Act. Sect. Immobilier
28/12/2015
132,43 Act. Sect. Immobilier
27/12/2015
132,78 Act. Sect. Immobilier
26/12/2015
132,77 Act. Sect. Immobilier
25/12/2015
132,77 Act. Sect. Immobilier
24/12/2015
132,77 Act. Sect. Immobilier
23/12/2015
132,76 Act. Sect. Immobilier
22/12/2015
131,26 Act. Sect. Immobilier
21/12/2015
131,49 Act. Sect. Immobilier
20/12/2015
132,56 Act. Sect. Immobilier
19/12/2015
132,56 Act. Sect. Immobilier
18/12/2015
132,56 Act. Sect. Immobilier
17/12/2015
132,99 Act. Sect. Immobilier
16/12/2015
131,66 Act. Sect. Immobilier
15/12/2015
130,20 Act. Sect. Immobilier
14/12/2015
128,56 Act. Sect. Immobilier
13/12/2015
129,50 Act. Sect. Immobilier
12/12/2015
129,52 Act. Sect. Immobilier
11/12/2015
129,52 Act. Sect. Immobilier
10/12/2015
130,99 Act. Sect. Immobilier
09/12/2015
131,62 Act. Sect. Immobilier
08/12/2015
132,52 Act. Sect. Immobilier
07/12/2015
133,62 Act. Sect. Immobilier
06/12/2015
132,40 Act. Sect. Immobilier
05/12/2015
132,41 Act. Sect. Immobilier
04/12/2015
132,41 Act. Sect. Immobilier
03/12/2015
133,66 Act. Sect. Immobilier
02/12/2015
136,63 Act. Sect. Immobilier
01/12/2015
137,30 Act. Sect. Immobilier
30/11/2015
136,23 Act. Sect. Immobilier
29/11/2015
136,26 Act. Sect. Immobilier
28/11/2015
136,26 Act. Sect. Immobilier
27/11/2015
136,26 Act. Sect. Immobilier
26/11/2015
135,92 Act. Sect. Immobilier
25/11/2015
135,72 Act. Sect. Immobilier
24/11/2015
134,27 Act. Sect. Immobilier
23/11/2015
135,78 Act. Sect. Immobilier
22/11/2015
136,21 Act. Sect. Immobilier
21/11/2015
136,20 Act. Sect. Immobilier
20/11/2015
136,20 Act. Sect. Immobilier
19/11/2015
135,09 Act. Sect. Immobilier
18/11/2015
134,15 Act. Sect. Immobilier
17/11/2015
133,94 Act. Sect. Immobilier
16/11/2015
131,86 Act. Sect. Immobilier
15/11/2015
131,39 Act. Sect. Immobilier
14/11/2015
131,40 Act. Sect. Immobilier
13/11/2015
131,40 Act. Sect. Immobilier
12/11/2015
132,38 Act. Sect. Immobilier
11/11/2015
132,91 Act. Sect. Immobilier
10/11/2015
132,47 Act. Sect. Immobilier
09/11/2015
132,38 Act. Sect. Immobilier
08/11/2015
134,39 Act. Sect. Immobilier
07/11/2015
134,40 Act. Sect. Immobilier
06/11/2015
134,40 Act. Sect. Immobilier
05/11/2015
135,25 Act. Sect. Immobilier
04/11/2015
135,14 Act. Sect. Immobilier
03/11/2015
135,16 Act. Sect. Immobilier
02/11/2015
135,63 Act. Sect. Immobilier
01/11/2015
135,52 Act. Sect. Immobilier
31/10/2015
135,52 Act. Sect. Immobilier
30/10/2015
135,52 Act. Sect. Immobilier
29/10/2015
136,12 Act. Sect. Immobilier
28/10/2015
135,71 Act. Sect. Immobilier
27/10/2015
135,19 Act. Sect. Immobilier
26/10/2015
135,50 Act. Sect. Immobilier
25/10/2015
135,41 Act. Sect. Immobilier
24/10/2015
135,39 Act. Sect. Immobilier
23/10/2015
135,39 Act. Sect. Immobilier
22/10/2015
133,31 Act. Sect. Immobilier
21/10/2015
131,15 Act. Sect. Immobilier
20/10/2015
131,00 Act. Sect. Immobilier
19/10/2015
131,17 Act. Sect. Immobilier
18/10/2015
130,24 Act. Sect. Immobilier
17/10/2015
130,23 Act. Sect. Immobilier
16/10/2015
130,23 Act. Sect. Immobilier
15/10/2015
129,31 Act. Sect. Immobilier
14/10/2015
128,44 Act. Sect. Immobilier
13/10/2015
129,04 Act. Sect. Immobilier
12/10/2015
129,56 Act. Sect. Immobilier
11/10/2015
129,45 Act. Sect. Immobilier
10/10/2015
129,45 Act. Sect. Immobilier
09/10/2015
129,45 Act. Sect. Immobilier
08/10/2015
129,45 Act. Sect. Immobilier
07/10/2015
129,17 Act. Sect. Immobilier
06/10/2015
129,43 Act. Sect. Immobilier
05/10/2015
129,18 Act. Sect. Immobilier
04/10/2015
126,81 Act. Sect. Immobilier
03/10/2015
126,79 Act. Sect. Immobilier
02/10/2015
126,79 Act. Sect. Immobilier
01/10/2015
126,43 Act. Sect. Immobilier
30/09/2015
126,43 Act. Sect. Immobilier
29/09/2015
124,89 Act. Sect. Immobilier
28/09/2015
125,69 Act. Sect. Immobilier
27/09/2015
127,02 Act. Sect. Immobilier
26/09/2015
126,99 Act. Sect. Immobilier
25/09/2015
126,99 Act. Sect. Immobilier
24/09/2015
124,75 Act. Sect. Immobilier
23/09/2015
125,71 Act. Sect. Immobilier
22/09/2015
125,64 Act. Sect. Immobilier
21/09/2015
126,46 Act. Sect. Immobilier
20/09/2015
125,19 Act. Sect. Immobilier
19/09/2015
125,18 Act. Sect. Immobilier
18/09/2015
125,18 Act. Sect. Immobilier
17/09/2015
125,16 Act. Sect. Immobilier
16/09/2015
124,99 Act. Sect. Immobilier
15/09/2015
123,78 Act. Sect. Immobilier
14/09/2015
124,03 Act. Sect. Immobilier
13/09/2015
124,37 Act. Sect. Immobilier
12/09/2015
124,39 Act. Sect. Immobilier
11/09/2015
124,39 Act. Sect. Immobilier
10/09/2015
125,15 Act. Sect. Immobilier
09/09/2015
125,92 Act. Sect. Immobilier
08/09/2015
124,97 Act. Sect. Immobilier
07/09/2015
123,73 Act. Sect. Immobilier
06/09/2015
124,06 Act. Sect. Immobilier
05/09/2015
124,08 Act. Sect. Immobilier
04/09/2015
124,08 Act. Sect. Immobilier
03/09/2015
125,71 Act. Sect. Immobilier
02/09/2015
124,14 Act. Sect. Immobilier
01/09/2015
123,56 Act. Sect. Immobilier
31/08/2015
126,26 Act. Sect. Immobilier
30/08/2015
126,49 Act. Sect. Immobilier
29/08/2015
126,49 Act. Sect. Immobilier
28/08/2015
126,49 Act. Sect. Immobilier
27/08/2015
126,53 Act. Sect. Immobilier
26/08/2015
123,23 Act. Sect. Immobilier
25/08/2015
123,68 Act. Sect. Immobilier
24/08/2015
122,37 Act. Sect. Immobilier
23/08/2015
129,03 Act. Sect. Immobilier
22/08/2015
129,07 Act. Sect. Immobilier
21/08/2015
129,07 Act. Sect. Immobilier
20/08/2015
132,23 Act. Sect. Immobilier
19/08/2015
134,45 Act. Sect. Immobilier
18/08/2015
135,34 Act. Sect. Immobilier
17/08/2015
134,81 Act. Sect. Immobilier
16/08/2015
134,21 Act. Sect. Immobilier
15/08/2015
134,19 Act. Sect. Immobilier
14/08/2015
134,19 Act. Sect. Immobilier
13/08/2015
133,43 Act. Sect. Immobilier
12/08/2015
132,08 Act. Sect. Immobilier
11/08/2015
133,84 Act. Sect. Immobilier
10/08/2015
134,99 Act. Sect. Immobilier
09/08/2015
134,57 Act. Sect. Immobilier
08/08/2015
134,58 Act. Sect. Immobilier
07/08/2015
134,58 Act. Sect. Immobilier
06/08/2015
134,89 Act. Sect. Immobilier
05/08/2015
135,16 Act. Sect. Immobilier
04/08/2015
134,49 Act. Sect. Immobilier
03/08/2015
133,89 Act. Sect. Immobilier
02/08/2015
132,94 Act. Sect. Immobilier
01/08/2015
132,94 Act. Sect. Immobilier
31/07/2015
132,94 Act. Sect. Immobilier
30/07/2015
133,02 Act. Sect. Immobilier
29/07/2015
132,38 Act. Sect. Immobilier
28/07/2015
131,87 Act. Sect. Immobilier
27/07/2015
131,02 Act. Sect. Immobilier
26/07/2015
132,85 Act. Sect. Immobilier
25/07/2015
132,84 Act. Sect. Immobilier
24/07/2015
132,84 Act. Sect. Immobilier
23/07/2015
132,60 Act. Sect. Immobilier
22/07/2015
134,27 Act. Sect. Immobilier
21/07/2015
134,81 Act. Sect. Immobilier
20/07/2015
135,61 Act. Sect. Immobilier
19/07/2015
135,54 Act. Sect. Immobilier
18/07/2015
135,53 Act. Sect. Immobilier
17/07/2015
135,53 Act. Sect. Immobilier
16/07/2015
135,05 Act. Sect. Immobilier
15/07/2015
133,03 Act. Sect. Immobilier
14/07/2015
132,46 Act. Sect. Immobilier
13/07/2015
132,12 Act. Sect. Immobilier
12/07/2015
129,33 Act. Sect. Immobilier
11/07/2015
129,30 Act. Sect. Immobilier
10/07/2015
129,30 Act. Sect. Immobilier
09/07/2015
128,65 Act. Sect. Immobilier
08/07/2015
127,19 Act. Sect. Immobilier
07/07/2015
128,24 Act. Sect. Immobilier
06/07/2015
127,73 Act. Sect. Immobilier
05/07/2015
128,49 Act. Sect. Immobilier
04/07/2015
128,48 Act. Sect. Immobilier
03/07/2015
128,48 Act. Sect. Immobilier
02/07/2015
128,52 Act. Sect. Immobilier
01/07/2015
128,72 Act. Sect. Immobilier
30/06/2015
127,02 Act. Sect. Immobilier
29/06/2015
127,62 Act. Sect. Immobilier
28/06/2015
129,38 Act. Sect. Immobilier
27/06/2015
129,37 Act. Sect. Immobilier
26/06/2015
129,37 Act. Sect. Immobilier
25/06/2015
129,06 Act. Sect. Immobilier
24/06/2015
129,53 Act. Sect. Immobilier
23/06/2015
129,49 Act. Sect. Immobilier
22/06/2015
128,46 Act. Sect. Immobilier
21/06/2015
127,40 Act. Sect. Immobilier
20/06/2015
127,41 Act. Sect. Immobilier
19/06/2015
127,41 Act. Sect. Immobilier
18/06/2015
127,18 Act. Sect. Immobilier
17/06/2015
127,53 Act. Sect. Immobilier
16/06/2015
128,49 Act. Sect. Immobilier
15/06/2015
128,28 Act. Sect. Immobilier
14/06/2015
129,27 Act. Sect. Immobilier
13/06/2015
129,29 Act. Sect. Immobilier
12/06/2015
129,29 Act. Sect. Immobilier
11/06/2015
129,98 Act. Sect. Immobilier
10/06/2015
128,45 Act. Sect. Immobilier
09/06/2015
127,69 Act. Sect. Immobilier
08/06/2015
128,01 Act. Sect. Immobilier
07/06/2015
128,76 Act. Sect. Immobilier
06/06/2015
128,79 Act. Sect. Immobilier
05/06/2015
128,79 Act. Sect. Immobilier
04/06/2015
129,62 Act. Sect. Immobilier
03/06/2015
130,54 Act. Sect. Immobilier
02/06/2015
132,52 Act. Sect. Immobilier
01/06/2015
134,56 Act. Sect. Immobilier
31/05/2015
133,80 Act. Sect. Immobilier
30/05/2015
133,81 Act. Sect. Immobilier
29/05/2015
133,81 Act. Sect. Immobilier
28/05/2015
135,29 Act. Sect. Immobilier
27/05/2015
136,28 Act. Sect. Immobilier
26/05/2015
135,46 Act. Sect. Immobilier
25/05/2015
135,35 Act. Sect. Immobilier
24/05/2015
135,22 Act. Sect. Immobilier
23/05/2015
135,22 Act. Sect. Immobilier
22/05/2015
135,22 Act. Sect. Immobilier
21/05/2015
135,41 Act. Sect. Immobilier
20/05/2015
136,13 Act. Sect. Immobilier
19/05/2015
136,39 Act. Sect. Immobilier
18/05/2015
133,84 Act. Sect. Immobilier
17/05/2015
134,20 Act. Sect. Immobilier
16/05/2015
134,17 Act. Sect. Immobilier
15/05/2015
134,17 Act. Sect. Immobilier
14/05/2015
132,65 Act. Sect. Immobilier
13/05/2015
132,75 Act. Sect. Immobilier
12/05/2015
132,09 Act. Sect. Immobilier
11/05/2015
133,77 Act. Sect. Immobilier
10/05/2015
132,43 Act. Sect. Immobilier
09/05/2015
132,44 Act. Sect. Immobilier
08/05/2015
132,44 Act. Sect. Immobilier
07/05/2015
130,05 Act. Sect. Immobilier
06/05/2015
130,84 Act. Sect. Immobilier
05/05/2015
133,20 Act. Sect. Immobilier
04/05/2015
134,71 Act. Sect. Immobilier
03/05/2015
134,25 Act. Sect. Immobilier
02/05/2015
134,27 Act. Sect. Immobilier
01/05/2015
134,27 Act. Sect. Immobilier
30/04/2015
134,36 Act. Sect. Immobilier
29/04/2015
136,18 Act. Sect. Immobilier
28/04/2015
138,12 Act. Sect. Immobilier
27/04/2015
139,78 Act. Sect. Immobilier
26/04/2015
138,91 Act. Sect. Immobilier
25/04/2015
138,91 Act. Sect. Immobilier
24/04/2015
138,91 Act. Sect. Immobilier
23/04/2015
139,07 Act. Sect. Immobilier
22/04/2015
139,83 Act. Sect. Immobilier
21/04/2015
139,96 Act. Sect. Immobilier
20/04/2015
139,42 Act. Sect. Immobilier
19/04/2015
138,97 Act. Sect. Immobilier
18/04/2015
139,00 Act. Sect. Immobilier
17/04/2015
139,00 Act. Sect. Immobilier
16/04/2015
140,48 Act. Sect. Immobilier
15/04/2015
141,63 Act. Sect. Immobilier
14/04/2015
141,75 Act. Sect. Immobilier
13/04/2015
141,74 Act. Sect. Immobilier
12/04/2015
142,17 Act. Sect. Immobilier
11/04/2015
142,15 Act. Sect. Immobilier
10/04/2015
142,15 Act. Sect. Immobilier
09/04/2015
140,89 Act. Sect. Immobilier
08/04/2015
140,03 Act. Sect. Immobilier
07/04/2015
139,42 Act. Sect. Immobilier
06/04/2015
138,58 Act. Sect. Immobilier
05/04/2015
138,58 Act. Sect. Immobilier
04/04/2015
138,58 Act. Sect. Immobilier
03/04/2015
138,58 Act. Sect. Immobilier
02/04/2015
138,58 Act. Sect. Immobilier
01/04/2015
138,75 Act. Sect. Immobilier
31/03/2015
138,71 Act. Sect. Immobilier
30/03/2015
138,87 Act. Sect. Immobilier
29/03/2015
138,18 Act. Sect. Immobilier
28/03/2015
138,17 Act. Sect. Immobilier
27/03/2015
138,17 Act. Sect. Immobilier
26/03/2015
137,08 Act. Sect. Immobilier
25/03/2015
138,33 Act. Sect. Immobilier
24/03/2015
139,47 Act. Sect. Immobilier
23/03/2015
139,15 Act. Sect. Immobilier
22/03/2015
139,77 Act. Sect. Immobilier
21/03/2015
139,76 Act. Sect. Immobilier
20/03/2015
139,76 Act. Sect. Immobilier
19/03/2015
139,16 Act. Sect. Immobilier
18/03/2015
138,03 Act. Sect. Immobilier
17/03/2015
137,14 Act. Sect. Immobilier
16/03/2015
137,95 Act. Sect. Immobilier
15/03/2015
137,11 Act. Sect. Immobilier
14/03/2015
137,08 Act. Sect. Immobilier
13/03/2015
137,08 Act. Sect. Immobilier
12/03/2015
135,75 Act. Sect. Immobilier
11/03/2015
135,31 Act. Sect. Immobilier
10/03/2015
133,81 Act. Sect. Immobilier
09/03/2015
133,79 Act. Sect. Immobilier
08/03/2015
134,68 Act. Sect. Immobilier
07/03/2015
134,71 Act. Sect. Immobilier
06/03/2015
134,71 Act. Sect. Immobilier
05/03/2015
135,83 Act. Sect. Immobilier
04/03/2015
135,43 Act. Sect. Immobilier
03/03/2015
135,70 Act. Sect. Immobilier
02/03/2015
135,99 Act. Sect. Immobilier
01/03/2015
135,15 Act. Sect. Immobilier
28/02/2015
135,15 Act. Sect. Immobilier
27/02/2015
135,15 Act. Sect. Immobilier
26/02/2015
134,90 Act. Sect. Immobilier
25/02/2015
134,35 Act. Sect. Immobilier
24/02/2015
134,64 Act. Sect. Immobilier
23/02/2015
134,70 Act. Sect. Immobilier
22/02/2015
133,85 Act. Sect. Immobilier
21/02/2015
133,85 Act. Sect. Immobilier
20/02/2015
133,85 Act. Sect. Immobilier
19/02/2015
133,80 Act. Sect. Immobilier
18/02/2015
133,76 Act. Sect. Immobilier
17/02/2015
133,22 Act. Sect. Immobilier
16/02/2015
133,39 Act. Sect. Immobilier
15/02/2015
133,64 Act. Sect. Immobilier
14/02/2015
133,62 Act. Sect. Immobilier
13/02/2015
133,62 Act. Sect. Immobilier
12/02/2015
133,09 Act. Sect. Immobilier
11/02/2015
132,28 Act. Sect. Immobilier
10/02/2015
132,45 Act. Sect. Immobilier
09/02/2015
131,90 Act. Sect. Immobilier
08/02/2015
132,94 Act. Sect. Immobilier
07/02/2015
132,96 Act. Sect. Immobilier
06/02/2015
132,96 Act. Sect. Immobilier
05/02/2015
133,65 Act. Sect. Immobilier
04/02/2015
132,73 Act. Sect. Immobilier
03/02/2015
132,34 Act. Sect. Immobilier
02/02/2015
132,12 Act. Sect. Immobilier
01/02/2015
131,78 Act. Sect. Immobilier
31/01/2015
131,79 Act. Sect. Immobilier
30/01/2015
131,79 Act. Sect. Immobilier
29/01/2015
132,37 Act. Sect. Immobilier
28/01/2015
132,36 Act. Sect. Immobilier
27/01/2015
132,06 Act. Sect. Immobilier
26/01/2015
133,13 Act. Sect. Immobilier
25/01/2015
132,91 Act. Sect. Immobilier
24/01/2015
132,87 Act. Sect. Immobilier
23/01/2015
132,87 Act. Sect. Immobilier
22/01/2015
129,10 Act. Sect. Immobilier
21/01/2015
127,68 Act. Sect. Immobilier
20/01/2015
127,45 Act. Sect. Immobilier
19/01/2015
126,88 Act. Sect. Immobilier
18/01/2015
127,09 Act. Sect. Immobilier
17/01/2015
127,06 Act. Sect. Immobilier
16/01/2015
127,06 Act. Sect. Immobilier
15/01/2015
125,29 Act. Sect. Immobilier
14/01/2015
123,53 Act. Sect. Immobilier
13/01/2015
123,71 Act. Sect. Immobilier
12/01/2015
122,89 Act. Sect. Immobilier
11/01/2015
122,34 Act. Sect. Immobilier
10/01/2015
122,34 Act. Sect. Immobilier
09/01/2015
122,34 Act. Sect. Immobilier
08/01/2015
122,24 Act. Sect. Immobilier
07/01/2015
120,87 Act. Sect. Immobilier
06/01/2015
119,35 Act. Sect. Immobilier
05/01/2015
119,32 Act. Sect. Immobilier
04/01/2015
118,94 Act. Sect. Immobilier
03/01/2015
118,94 Act. Sect. Immobilier
02/01/2015
118,94 Act. Sect. Immobilier
01/01/2015
118,46 Act. Sect. Immobilier
31/12/2014
118,46 Act. Sect. Immobilier
30/12/2014
118,32 Act. Sect. Immobilier
29/12/2014
118,47 Act. Sect. Immobilier
28/12/2014
118,21 Act. Sect. Immobilier
27/12/2014
118,21 Act. Sect. Immobilier
26/12/2014
118,21 Act. Sect. Immobilier
25/12/2014
118,16 Act. Sect. Immobilier
24/12/2014
118,16 Act. Sect. Immobilier
23/12/2014
118,07 Act. Sect. Immobilier
22/12/2014
117,41 Act. Sect. Immobilier
21/12/2014
116,38 Act. Sect. Immobilier
20/12/2014
116,37 Act. Sect. Immobilier
19/12/2014
116,37 Act. Sect. Immobilier
18/12/2014
115,32 Act. Sect. Immobilier
17/12/2014
113,16 Act. Sect. Immobilier
16/12/2014
112,32 Act. Sect. Immobilier
15/12/2014
113,03 Act. Sect. Immobilier
14/12/2014
114,27 Act. Sect. Immobilier
13/12/2014
114,27 Act. Sect. Immobilier
12/12/2014
114,27 Act. Sect. Immobilier
11/12/2014
115,22 Act. Sect. Immobilier
10/12/2014
115,50 Act. Sect. Immobilier
09/12/2014
115,51 Act. Sect. Immobilier
08/12/2014
116,63 Act. Sect. Immobilier
07/12/2014
116,53 Act. Sect. Immobilier
06/12/2014
116,53 Act. Sect. Immobilier
05/12/2014
116,53 Act. Sect. Immobilier
04/12/2014
116,33 Act. Sect. Immobilier
03/12/2014
117,12 Act. Sect. Immobilier
02/12/2014
116,54 Act. Sect. Immobilier
01/12/2014
115,72 Act. Sect. Immobilier
30/11/2014
115,60 Act. Sect. Immobilier
29/11/2014
115,59 Act. Sect. Immobilier
28/11/2014
115,59 Act. Sect. Immobilier
27/11/2014
115,28 Act. Sect. Immobilier
26/11/2014
114,64 Act. Sect. Immobilier
25/11/2014
114,64 Act. Sect. Immobilier
24/11/2014
114,52 Act. Sect. Immobilier
23/11/2014
114,06 Act. Sect. Immobilier
22/11/2014
114,04 Act. Sect. Immobilier
21/11/2014
114,04 Act. Sect. Immobilier
20/11/2014
112,42 Act. Sect. Immobilier
19/11/2014
112,87 Act. Sect. Immobilier
18/11/2014
113,13 Act. Sect. Immobilier
17/11/2014
112,87 Act. Sect. Immobilier
16/11/2014
113,14 Act. Sect. Immobilier
15/11/2014
113,14 Act. Sect. Immobilier
14/11/2014
113,14 Act. Sect. Immobilier
13/11/2014
113,06 Act. Sect. Immobilier
12/11/2014
112,81 Act. Sect. Immobilier
11/11/2014
113,25 Act. Sect. Immobilier
10/11/2014
112,81 Act. Sect. Immobilier
09/11/2014
112,53 Act. Sect. Immobilier
08/11/2014
112,54 Act. Sect. Immobilier
07/11/2014
112,54 Act. Sect. Immobilier
06/11/2014
112,87 Act. Sect. Immobilier
05/11/2014
113,47 Act. Sect. Immobilier
04/11/2014
113,21 Act. Sect. Immobilier
03/11/2014
113,17 Act. Sect. Immobilier
02/11/2014
113,03 Act. Sect. Immobilier
01/11/2014
113,00 Act. Sect. Immobilier
31/10/2014
113,00 Act. Sect. Immobilier
30/10/2014
110,80 Act. Sect. Immobilier
29/10/2014
110,00 Act. Sect. Immobilier
28/10/2014
109,78 Act. Sect. Immobilier
27/10/2014
109,19 Act. Sect. Immobilier
26/10/2014
109,51 Act. Sect. Immobilier
25/10/2014
109,51 Act. Sect. Immobilier
24/10/2014
109,51 Act. Sect. Immobilier
23/10/2014
109,45 Act. Sect. Immobilier
22/10/2014
108,88 Act. Sect. Immobilier
21/10/2014
108,05 Act. Sect. Immobilier
20/10/2014
106,48 Act. Sect. Immobilier
19/10/2014
105,70 Act. Sect. Immobilier
18/10/2014
105,68 Act. Sect. Immobilier
17/10/2014
105,68 Act. Sect. Immobilier
16/10/2014
104,69 Act. Sect. Immobilier
15/10/2014
104,96 Act. Sect. Immobilier
14/10/2014
106,11 Act. Sect. Immobilier
13/10/2014
106,06 Act. Sect. Immobilier
12/10/2014
106,35 Act. Sect. Immobilier
11/10/2014
106,36 Act. Sect. Immobilier
10/10/2014
106,36 Act. Sect. Immobilier
09/10/2014
106,60 Act. Sect. Immobilier
08/10/2014
106,61 Act. Sect. Immobilier
07/10/2014
107,00 Act. Sect. Immobilier
06/10/2014
107,77 Act. Sect. Immobilier
05/10/2014
107,60 Act. Sect. Immobilier
04/10/2014
107,60 Act. Sect. Immobilier
03/10/2014
107,60 Act. Sect. Immobilier
02/10/2014
107,38 Act. Sect. Immobilier
01/10/2014
108,65 Act. Sect. Immobilier
30/09/2014
109,10 Act. Sect. Immobilier
29/09/2014
108,64 Act. Sect. Immobilier
28/09/2014
109,08 Act. Sect. Immobilier
27/09/2014
109,08 Act. Sect. Immobilier
26/09/2014
109,08 Act. Sect. Immobilier
25/09/2014
108,54 Act. Sect. Immobilier
24/09/2014
108,78 Act. Sect. Immobilier
23/09/2014
108,68 Act. Sect. Immobilier
22/09/2014
109,54 Act. Sect. Immobilier
21/09/2014
109,83 Act. Sect. Immobilier
20/09/2014
109,83 Act. Sect. Immobilier
19/09/2014
109,83 Act. Sect. Immobilier
18/09/2014
109,77 Act. Sect. Immobilier
17/09/2014
109,40 Act. Sect. Immobilier
16/09/2014
109,03 Act. Sect. Immobilier
15/09/2014
109,76 Act. Sect. Immobilier
14/09/2014
110,66 Act. Sect. Immobilier
13/09/2014
110,66 Act. Sect. Immobilier
12/09/2014
110,66 Act. Sect. Immobilier
11/09/2014
111,22 Act. Sect. Immobilier
10/09/2014
111,45 Act. Sect. Immobilier
09/09/2014
112,22 Act. Sect. Immobilier
08/09/2014
112,69 Act. Sect. Immobilier
07/09/2014
113,00 Act. Sect. Immobilier
06/09/2014
113,00 Act. Sect. Immobilier
05/09/2014
113,00 Act. Sect. Immobilier
04/09/2014
112,75 Act. Sect. Immobilier
03/09/2014
112,14 Act. Sect. Immobilier
02/09/2014
111,74 Act. Sect. Immobilier
01/09/2014
111,65 Act. Sect. Immobilier
31/08/2014
111,39 Act. Sect. Immobilier
30/08/2014
111,39 Act. Sect. Immobilier
29/08/2014
111,39 Act. Sect. Immobilier
28/08/2014
111,46 Act. Sect. Immobilier
27/08/2014
111,81 Act. Sect. Immobilier
26/08/2014
111,62 Act. Sect. Immobilier
25/08/2014
111,26 Act. Sect. Immobilier
24/08/2014
110,64 Act. Sect. Immobilier
23/08/2014
110,63 Act. Sect. Immobilier
22/08/2014
110,63 Act. Sect. Immobilier
21/08/2014
110,67 Act. Sect. Immobilier
20/08/2014
110,18 Act. Sect. Immobilier
19/08/2014
110,14 Act. Sect. Immobilier
18/08/2014
109,58 Act. Sect. Immobilier
17/08/2014
109,07 Act. Sect. Immobilier
16/08/2014
109,06 Act. Sect. Immobilier
15/08/2014
109,06 Act. Sect. Immobilier
14/08/2014
109,04 Act. Sect. Immobilier
13/08/2014
108,52 Act. Sect. Immobilier
12/08/2014
108,00 Act. Sect. Immobilier
11/08/2014
107,86 Act. Sect. Immobilier
10/08/2014
106,54 Act. Sect. Immobilier
09/08/2014
106,55 Act. Sect. Immobilier
08/08/2014
106,55 Act. Sect. Immobilier
07/08/2014
107,11 Act. Sect. Immobilier
06/08/2014
106,94 Act. Sect. Immobilier
05/08/2014
107,60 Act. Sect. Immobilier
04/08/2014
107,61 Act. Sect. Immobilier
03/08/2014
107,96 Act. Sect. Immobilier
02/08/2014
107,97 Act. Sect. Immobilier
01/08/2014
107,97 Act. Sect. Immobilier
31/07/2014
109,02 Act. Sect. Immobilier
30/07/2014
109,76 Act. Sect. Immobilier
29/07/2014
109,89 Act. Sect. Immobilier
28/07/2014
109,31 Act. Sect. Immobilier
27/07/2014
109,41 Act. Sect. Immobilier
26/07/2014
109,42 Act. Sect. Immobilier
25/07/2014
109,42 Act. Sect. Immobilier
24/07/2014
110,15 Act. Sect. Immobilier
23/07/2014
110,32 Act. Sect. Immobilier
22/07/2014
110,01 Act. Sect. Immobilier
21/07/2014
109,30 Act. Sect. Immobilier
20/07/2014
109,55 Act. Sect. Immobilier
19/07/2014
109,56 Act. Sect. Immobilier
18/07/2014
109,56 Act. Sect. Immobilier
17/07/2014
109,32 Act. Sect. Immobilier
16/07/2014
109,43 Act. Sect. Immobilier
15/07/2014
108,46 Act. Sect. Immobilier
14/07/2014
108,28 Act. Sect. Immobilier
13/07/2014
108,13 Act. Sect. Immobilier
12/07/2014
108,13 Act. Sect. Immobilier
11/07/2014
108,13 Act. Sect. Immobilier
10/07/2014
108,06 Act. Sect. Immobilier
09/07/2014
107,82 Act. Sect. Immobilier
08/07/2014
107,78 Act. Sect. Immobilier
07/07/2014
108,35 Act. Sect. Immobilier
06/07/2014
108,59 Act. Sect. Immobilier
05/07/2014
108,60 Act. Sect. Immobilier
04/07/2014
108,60 Act. Sect. Immobilier
03/07/2014
108,74 Act. Sect. Immobilier
02/07/2014
108,59 Act. Sect. Immobilier
01/07/2014
108,22 Act. Sect. Immobilier
30/06/2014
107,83 Act. Sect. Immobilier
29/06/2014
107,90 Act. Sect. Immobilier
28/06/2014
107,90 Act. Sect. Immobilier
27/06/2014
107,90 Act. Sect. Immobilier
26/06/2014
107,79 Act. Sect. Immobilier
25/06/2014
107,22 Act. Sect. Immobilier
24/06/2014
107,39 Act. Sect. Immobilier
23/06/2014
107,43 Act. Sect. Immobilier
22/06/2014
107,65 Act. Sect. Immobilier
21/06/2014
107,65 Act. Sect. Immobilier
20/06/2014
107,65 Act. Sect. Immobilier
19/06/2014
107,45 Act. Sect. Immobilier
18/06/2014
106,79 Act. Sect. Immobilier
17/06/2014
106,84 Act. Sect. Immobilier
16/06/2014
107,11 Act. Sect. Immobilier
15/06/2014
107,57 Act. Sect. Immobilier
14/06/2014
107,58 Act. Sect. Immobilier
13/06/2014
107,58 Act. Sect. Immobilier
12/06/2014
108,24 Act. Sect. Immobilier
11/06/2014
108,15 Act. Sect. Immobilier
10/06/2014
108,53 Act. Sect. Immobilier
09/06/2014
108,66 Act. Sect. Immobilier
08/06/2014
108,60 Act. Sect. Immobilier
07/06/2014
108,60 Act. Sect. Immobilier
06/06/2014
108,60 Act. Sect. Immobilier
05/06/2014
107,54 Act. Sect. Immobilier
04/06/2014
106,89 Act. Sect. Immobilier
03/06/2014
106,94 Act. Sect. Immobilier
02/06/2014
106,98 Act. Sect. Immobilier
01/06/2014
106,45 Act. Sect. Immobilier
31/05/2014
106,44 Act. Sect. Immobilier
30/05/2014
106,44 Act. Sect. Immobilier
29/05/2014
105,90 Act. Sect. Immobilier
28/05/2014
105,88 Act. Sect. Immobilier
27/05/2014
105,76 Act. Sect. Immobilier
26/05/2014
105,24 Act. Sect. Immobilier
25/05/2014
105,04 Act. Sect. Immobilier
24/05/2014
105,03 Act. Sect. Immobilier
23/05/2014
105,03 Act. Sect. Immobilier
22/05/2014
104,36 Act. Sect. Immobilier
21/05/2014
104,14 Act. Sect. Immobilier
20/05/2014
103,97 Act. Sect. Immobilier
19/05/2014
104,30 Act. Sect. Immobilier
18/05/2014
104,29 Act. Sect. Immobilier
17/05/2014
104,30 Act. Sect. Immobilier
16/05/2014
104,30 Act. Sect. Immobilier
15/05/2014
104,62 Act. Sect. Immobilier
14/05/2014
104,91 Act. Sect. Immobilier
13/05/2014
104,74 Act. Sect. Immobilier
12/05/2014
104,10 Act. Sect. Immobilier
11/05/2014
103,74 Act. Sect. Immobilier
10/05/2014
103,73 Act. Sect. Immobilier
09/05/2014
103,73 Act. Sect. Immobilier
08/05/2014
102,92 Act. Sect. Immobilier
07/05/2014
102,44 Act. Sect. Immobilier
06/05/2014
102,15 Act. Sect. Immobilier
05/05/2014
102,12 Act. Sect. Immobilier
04/05/2014
102,20 Act. Sect. Immobilier
03/05/2014
102,20 Act. Sect. Immobilier
02/05/2014
102,20 Act. Sect. Immobilier
01/05/2014
101,94 Act. Sect. Immobilier
30/04/2014
101,89 Act. Sect. Immobilier
29/04/2014
102,20 Act. Sect. Immobilier
28/04/2014
101,63 Act. Sect. Immobilier
27/04/2014
101,51 Act. Sect. Immobilier
26/04/2014
101,51 Act. Sect. Immobilier
25/04/2014
101,51 Act. Sect. Immobilier
24/04/2014
101,84 Act. Sect. Immobilier
23/04/2014
101,59 Act. Sect. Immobilier
22/04/2014
101,72 Act. Sect. Immobilier
21/04/2014
100,98 Act. Sect. Immobilier
20/04/2014
100,97 Act. Sect. Immobilier
19/04/2014
100,97 Act. Sect. Immobilier
18/04/2014
100,97 Act. Sect. Immobilier
17/04/2014
100,96 Act. Sect. Immobilier
16/04/2014
100,69 Act. Sect. Immobilier
15/04/2014
99,99 Act. Sect. Immobilier
14/04/2014
99,79 Act. Sect. Immobilier
13/04/2014
99,67 Act. Sect. Immobilier
12/04/2014
99,68 Act. Sect. Immobilier
11/04/2014
99,68 Act. Sect. Immobilier
10/04/2014
100,63 Act. Sect. Immobilier
09/04/2014
100,76 Act. Sect. Immobilier
08/04/2014
100,67 Act. Sect. Immobilier
07/04/2014
100,95 Act. Sect. Immobilier
06/04/2014
101,11 Act. Sect. Immobilier
05/04/2014
101,11 Act. Sect. Immobilier
04/04/2014
101,11 Act. Sect. Immobilier
03/04/2014
100,38 Act. Sect. Immobilier
02/04/2014
100,36 Act. Sect. Immobilier
01/04/2014
99,69 Act. Sect. Immobilier
31/03/2014
99,39 Act. Sect. Immobilier
30/03/2014
99,24 Act. Sect. Immobilier
29/03/2014
99,23 Act. Sect. Immobilier
28/03/2014
99,23 Act. Sect. Immobilier
27/03/2014
98,59 Act. Sect. Immobilier
26/03/2014
98,04 Act. Sect. Immobilier
25/03/2014
98,12 Act. Sect. Immobilier
24/03/2014
97,48 Act. Sect. Immobilier
23/03/2014
97,64 Act. Sect. Immobilier
22/03/2014
97,64 Act. Sect. Immobilier
21/03/2014
97,64 Act. Sect. Immobilier
20/03/2014
97,26 Act. Sect. Immobilier
19/03/2014
98,10 Act. Sect. Immobilier
18/03/2014
98,15 Act. Sect. Immobilier
17/03/2014
97,81 Act. Sect. Immobilier
16/03/2014
97,16 Act. Sect. Immobilier
15/03/2014
97,16 Act. Sect. Immobilier
14/03/2014
97,16 Act. Sect. Immobilier
13/03/2014
97,72 Act. Sect. Immobilier
12/03/2014
98,02 Act. Sect. Immobilier
11/03/2014
99,09 Act. Sect. Immobilier
10/03/2014
98,92 Act. Sect. Immobilier
09/03/2014
99,69 Act. Sect. Immobilier
08/03/2014
99,69 Act. Sect. Immobilier
07/03/2014
99,69 Act. Sect. Immobilier
06/03/2014
100,58 Act. Sect. Immobilier
05/03/2014
100,56 Act. Sect. Immobilier
04/03/2014
100,42 Act. Sect. Immobilier
03/03/2014
99,12 Act. Sect. Immobilier
02/03/2014
99,77 Act. Sect. Immobilier
01/03/2014
99,77 Act. Sect. Immobilier
28/02/2014
99,77 Act. Sect. Immobilier
27/02/2014
100,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/02/2017
157,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/02/2017
157,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/02/2017
157,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/02/2017
157,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/02/2017
157,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/02/2017
158,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/02/2017
156,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/02/2017
155,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/02/2017
155,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/02/2017
155,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/02/2017
155,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/02/2017
154,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/02/2017
154,72 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/02/2017
154,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/02/2017
154,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/02/2017
154,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/02/2017
154,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/02/2017
154,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/02/2017
153,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/02/2017
153,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/02/2017
152,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/02/2017
151,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/02/2017
151,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/02/2017
151,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/02/2017
151,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/02/2017
149,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/02/2017
150,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/01/2017
150,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/01/2017
151,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/01/2017
151,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/01/2017
151,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/01/2017
151,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/01/2017
152,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/01/2017
151,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/01/2017
152,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/01/2017
152,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/01/2017
152,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/01/2017
152,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/01/2017
152,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/01/2017
152,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/01/2017
153,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/01/2017
153,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/01/2017
153,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/01/2017
152,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/01/2017
152,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/01/2017
152,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/01/2017
152,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/01/2017
155,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/01/2017
155,15 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/01/2017
156,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/01/2017
156,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/01/2017
156,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/01/2017
156,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/01/2017
156,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/01/2017
155,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/01/2017
154,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/01/2017
154,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/01/2017
152,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/12/2016
152,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/12/2016
152,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/12/2016
152,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/12/2016
151,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/12/2016
152,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/12/2016
151,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/12/2016
151,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/12/2016
151,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/12/2016
151,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/12/2016
151,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/12/2016
154,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/12/2016
153,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/12/2016
153,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/12/2016
152,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/12/2016
152,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/12/2016
152,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/12/2016
151,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/12/2016
151,62 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/12/2016
152,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/12/2016
151,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/12/2016
153,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/12/2016
153,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/12/2016
153,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/12/2016
148,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/12/2016
148,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/12/2016
146,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/12/2016
146,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/12/2016
147,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/12/2016
147,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/12/2016
147,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/12/2016
146,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/11/2016
148,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/11/2016
149,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/11/2016
149,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/11/2016
148,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/11/2016
148,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/11/2016
148,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/11/2016
148,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/11/2016
146,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/11/2016
146,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/11/2016
146,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/11/2016
145,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/11/2016
145,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/11/2016
145,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/11/2016
145,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/11/2016
145,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/11/2016
145,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/11/2016
142,75 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/11/2016
142,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/11/2016
142,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/11/2016
142,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/11/2016
141,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/11/2016
140,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/11/2016
143,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/11/2016
142,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/11/2016
140,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/11/2016
140,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/11/2016
140,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/11/2016
142,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/11/2016
142,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/11/2016
145,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/10/2016
145,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/10/2016
145,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/10/2016
145,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/10/2016
145,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/10/2016
145,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/10/2016
147,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/10/2016
149,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/10/2016
150,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/10/2016
149,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/10/2016
149,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/10/2016
149,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/10/2016
149,08 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/10/2016
148,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/10/2016
147,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/10/2016
147,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/10/2016
147,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/10/2016
147,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/10/2016
147,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/10/2016
145,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/10/2016
145,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/10/2016
146,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/10/2016
145,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/10/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/10/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/10/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/10/2016
144,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/10/2016
146,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/10/2016
148,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/10/2016
149,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/10/2016
151,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/10/2016
151,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/09/2016
151,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/09/2016
151,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/09/2016
152,21 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/09/2016
152,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/09/2016
152,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/09/2016
151,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/09/2016
151,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/09/2016
151,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/09/2016
152,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/09/2016
150,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/09/2016
149,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/09/2016
149,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/09/2016
147,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/09/2016
147,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/09/2016
147,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/09/2016
147,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/09/2016
147,75 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/09/2016
149,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/09/2016
150,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/09/2016
151,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/09/2016
151,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/09/2016
151,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/09/2016
154,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/09/2016
155,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/09/2016
155,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/09/2016
154,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/09/2016
154,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/09/2016
154,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/09/2016
154,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/09/2016
153,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/08/2016
153,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/08/2016
152,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/08/2016
153,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/08/2016
152,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/08/2016
152,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/08/2016
152,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/08/2016
152,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/08/2016
152,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/08/2016
152,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/08/2016
151,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/08/2016
151,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/08/2016
151,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/08/2016
151,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/08/2016
152,62 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/08/2016
152,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/08/2016
152,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/08/2016
156,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/08/2016
156,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/08/2016
156,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/08/2016
156,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/08/2016
155,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/08/2016
156,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/08/2016
156,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/08/2016
156,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/08/2016
155,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/08/2016
155,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/08/2016
155,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/08/2016
155,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/08/2016
154,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/08/2016
156,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/08/2016
158,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/07/2016
158,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/07/2016
158,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/07/2016
158,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/07/2016
156,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/07/2016
157,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/07/2016
157,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/07/2016
158,15 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/07/2016
157,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/07/2016
157,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/07/2016
157,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/07/2016
156,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/07/2016
155,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/07/2016
154,72 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/07/2016
154,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/07/2016
152,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/07/2016
152,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/07/2016
152,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/07/2016
153,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/07/2016
154,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/07/2016
153,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/07/2016
153,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/07/2016
151,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/07/2016
151,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/07/2016
151,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/07/2016
150,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/07/2016
150,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/07/2016
150,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/07/2016
151,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/07/2016
151,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/07/2016
151,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/07/2016
151,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/06/2016
150,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/06/2016
150,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/06/2016
147,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/06/2016
145,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/06/2016
146,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/06/2016
146,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/06/2016
146,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/06/2016
149,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/06/2016
149,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/06/2016
148,75 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/06/2016
148,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/06/2016
146,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/06/2016
146,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/06/2016
146,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/06/2016
146,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/06/2016
147,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/06/2016
146,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/06/2016
147,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/06/2016
147,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/06/2016
147,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/06/2016
147,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/06/2016
148,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/06/2016
146,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/06/2016
146,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/06/2016
147,05 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/06/2016
149,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/06/2016
149,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/06/2016
149,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/06/2016
146,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/06/2016
147,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/05/2016
147,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/05/2016
148,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/05/2016
148,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/05/2016
148,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/05/2016
148,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/05/2016
147,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/05/2016
147,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/05/2016
147,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/05/2016
145,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/05/2016
144,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/05/2016
144,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/05/2016
144,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/05/2016
144,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/05/2016
145,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/05/2016
146,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/05/2016
145,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/05/2016
145,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/05/2016
145,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/05/2016
145,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/05/2016
145,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/05/2016
147,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/05/2016
148,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/05/2016
147,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/05/2016
145,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/05/2016
145,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/05/2016
145,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/05/2016
144,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/05/2016
144,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/05/2016
143,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/05/2016
144,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/05/2016
144,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/04/2016
144,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/04/2016
144,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/04/2016
145,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/04/2016
146,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/04/2016
147,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/04/2016
146,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/04/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/04/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/04/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/04/2016
144,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/04/2016
145,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/04/2016
146,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/04/2016
145,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/04/2016
145,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/04/2016
145,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/04/2016
145,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/04/2016
146,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/04/2016
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/04/2016
143,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/04/2016
144,05 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/04/2016
143,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/04/2016
143,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/04/2016
143,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/04/2016
143,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/04/2016
143,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/04/2016
142,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/04/2016
144,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/04/2016
142,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/04/2016
142,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/04/2016
142,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/03/2016
144,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/03/2016
145,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/03/2016
144,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/03/2016
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/03/2016
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/03/2016
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/03/2016
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/03/2016
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/03/2016
144,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/03/2016
144,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/03/2016
143,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/03/2016
144,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/03/2016
144,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/03/2016
144,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/03/2016
143,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/03/2016
143,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/03/2016
142,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/03/2016
142,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/03/2016
141,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/03/2016
141,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/03/2016
141,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/03/2016
143,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/03/2016
141,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/03/2016
141,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/03/2016
141,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/03/2016
141,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/03/2016
141,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/03/2016
141,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/03/2016
142,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/03/2016
142,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/03/2016
139,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/02/2016
138,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/02/2016
137,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/02/2016
137,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/02/2016
137,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/02/2016
136,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/02/2016
134,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/02/2016
136,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/02/2016
136,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/02/2016
133,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/02/2016
133,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/02/2016
133,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/02/2016
133,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/02/2016
131,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/02/2016
129,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/02/2016
128,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/02/2016
126,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/02/2016
126,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/02/2016
126,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/02/2016
125,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/02/2016
128,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/02/2016
127,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/02/2016
131,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/02/2016
133,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/02/2016
133,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/02/2016
133,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/02/2016
134,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/02/2016
137,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/02/2016
136,67 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/02/2016
138,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/01/2016
135,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/01/2016
135,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/01/2016
135,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/01/2016
135,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/01/2016
135,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/01/2016
135,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/01/2016
137,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/01/2016
135,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/01/2016
135,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/01/2016
135,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/01/2016
130,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/01/2016
132,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/01/2016
136,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/01/2016
134,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/01/2016
134,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/01/2016
134,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/01/2016
134,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/01/2016
136,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/01/2016
140,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/01/2016
139,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/01/2016
139,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/01/2016
141,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/01/2016
141,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/01/2016
141,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/01/2016
142,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/01/2016
145,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/01/2016
145,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/01/2016
143,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/01/2016
145,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/01/2016
145,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/01/2016
145,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/12/2015
145,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/12/2015
146,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/12/2015
145,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/12/2015
143,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/12/2015
144,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/12/2015
144,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/12/2015
144,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/12/2015
144,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/12/2015
144,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/12/2015
143,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/12/2015
144,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/12/2015
144,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/12/2015
144,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/12/2015
144,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/12/2015
145,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/12/2015
143,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/12/2015
141,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/12/2015
139,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/12/2015
140,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/12/2015
140,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/12/2015
140,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/12/2015
142,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/12/2015
143,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/12/2015
144,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/12/2015
146,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/12/2015
144,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/12/2015
144,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/12/2015
144,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/12/2015
147,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/12/2015
150,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/12/2015
150,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/11/2015
150,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/11/2015
149,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/11/2015
149,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/11/2015
149,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/11/2015
149,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/11/2015
149,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/11/2015
148,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/11/2015
149,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/11/2015
148,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/11/2015
148,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/11/2015
148,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/11/2015
147,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/11/2015
146,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/11/2015
146,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/11/2015
143,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/11/2015
144,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/11/2015
144,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/11/2015
144,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/11/2015
145,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/11/2015
145,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/11/2015
144,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/11/2015
144,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/11/2015
145,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/11/2015
145,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/11/2015
145,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/11/2015
147,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/11/2015
147,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/11/2015
146,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/11/2015
146,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/11/2015
146,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/10/2015
146,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/10/2015
146,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/10/2015
147,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/10/2015
146,75 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/10/2015
146,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/10/2015
146,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/10/2015
146,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/10/2015
146,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/10/2015
146,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/10/2015
143,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/10/2015
142,93 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/10/2015
142,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/10/2015
142,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/10/2015
141,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/10/2015
141,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/10/2015
141,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/10/2015
138,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/10/2015
139,20 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/10/2015
140,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/10/2015
140,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/10/2015
140,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/10/2015
140,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/10/2015
140,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/10/2015
140,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/10/2015
140,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/10/2015
140,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/10/2015
139,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/10/2015
137,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/10/2015
137,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/10/2015
137,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/10/2015
137,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/09/2015
136,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/09/2015
134,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/09/2015
136,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/09/2015
137,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/09/2015
137,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/09/2015
137,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/09/2015
135,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/09/2015
136,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/09/2015
136,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/09/2015
136,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/09/2015
134,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/09/2015
134,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/09/2015
134,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/09/2015
133,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/09/2015
133,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/09/2015
131,15 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/09/2015
132,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/09/2015
131,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/09/2015
131,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/09/2015
131,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/09/2015
132,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/09/2015
133,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/09/2015
131,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/09/2015
130,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/09/2015
131,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/09/2015
131,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/09/2015
131,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/09/2015
132,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/09/2015
131,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/09/2015
131,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/08/2015
135,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/08/2015
135,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/08/2015
135,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/08/2015
135,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/08/2015
134,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/08/2015
130,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/08/2015
131,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/08/2015
133,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/08/2015
140,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/08/2015
140,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/08/2015
140,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/08/2015
142,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/08/2015
145,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/08/2015
145,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/08/2015
144,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/08/2015
143,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/08/2015
143,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/08/2015
143,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/08/2015
143,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/08/2015
142,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/08/2015
144,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/08/2015
145,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/08/2015
144,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/08/2015
144,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/08/2015
144,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/08/2015
145,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/08/2015
146,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/08/2015
145,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/08/2015
145,85 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/08/2015
145,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/08/2015
145,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/07/2015
145,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/07/2015
144,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/07/2015
142,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/07/2015
143,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/07/2015
143,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/07/2015
144,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/07/2015
144,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/07/2015
144,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/07/2015
143,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/07/2015
146,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/07/2015
147,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/07/2015
147,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/07/2015
147,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/07/2015
147,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/07/2015
147,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/07/2015
147,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/07/2015
144,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/07/2015
144,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/07/2015
144,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/07/2015
140,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/07/2015
140,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/07/2015
140,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/07/2015
142,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/07/2015
141,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/07/2015
143,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/07/2015
141,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/07/2015
141,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/07/2015
141,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/07/2015
141,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/07/2015
142,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/07/2015
140,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/06/2015
138,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/06/2015
140,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/06/2015
140,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/06/2015
140,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/06/2015
140,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/06/2015
140,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/06/2015
141,53 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/06/2015
141,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/06/2015
141,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/06/2015
141,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/06/2015
141,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/06/2015
141,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/06/2015
140,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/06/2015
140,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/06/2015
140,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/06/2015
140,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/06/2015
141,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/06/2015
141,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/06/2015
141,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/06/2015
141,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/06/2015
139,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/06/2015
138,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/06/2015
140,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/06/2015
139,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/06/2015
139,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/06/2015
139,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/06/2015
140,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/06/2015
143,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/06/2015
146,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/06/2015
147,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/05/2015
147,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/05/2015
147,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/05/2015
147,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/05/2015
148,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/05/2015
149,39 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/05/2015
148,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/05/2015
146,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/05/2015
146,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/05/2015
146,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/05/2015
146,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/05/2015
147,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/05/2015
147,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/05/2015
147,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/05/2015
144,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/05/2015
145,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/05/2015
145,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/05/2015
145,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/05/2015
145,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/05/2015
145,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/05/2015
142,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/05/2015
145,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/05/2015
145,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/05/2015
145,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/05/2015
145,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/05/2015
140,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/05/2015
143,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/05/2015
145,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/05/2015
146,67 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/05/2015
145,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/05/2015
145,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/05/2015
145,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/04/2015
145,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/04/2015
149,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/04/2015
151,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/04/2015
154,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/04/2015
152,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/04/2015
152,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/04/2015
152,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/04/2015
153,15 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/04/2015
153,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/04/2015
154,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/04/2015
153,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/04/2015
152,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/04/2015
152,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/04/2015
152,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/04/2015
154,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/04/2015
156,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/04/2015
156,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/04/2015
156,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/04/2015
157,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/04/2015
157,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/04/2015
157,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/04/2015
154,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/04/2015
154,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/04/2015
154,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/04/2015
153,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/04/2015
153,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/04/2015
153,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/04/2015
153,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/04/2015
153,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/04/2015
152,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/03/2015
153,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/03/2015
151,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/03/2015
151,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/03/2015
151,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/03/2015
151,73 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/03/2015
149,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/03/2015
152,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/03/2015
153,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/03/2015
154,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/03/2015
153,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/03/2015
153,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/03/2015
153,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/03/2015
153,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/03/2015
151,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/03/2015
150,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/03/2015
152,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/03/2015
150,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/03/2015
150,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/03/2015
150,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/03/2015
149,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/03/2015
148,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/03/2015
146,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/03/2015
145,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/03/2015
145,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/03/2015
145,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/03/2015
145,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/03/2015
147,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/03/2015
146,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/03/2015
146,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/03/2015
146,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/03/2015
144,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/02/2015
144,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/02/2015
144,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/02/2015
144,08 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/02/2015
144,72 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/02/2015
144,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/02/2015
145,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/02/2015
144,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/02/2015
144,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/02/2015
144,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/02/2015
144,09 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/02/2015
143,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/02/2015
143,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/02/2015
143,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/02/2015
144,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/02/2015
144,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/02/2015
144,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/02/2015
143,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/02/2015
143,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/02/2015
143,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/02/2015
144,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/02/2015
143,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/02/2015
143,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/02/2015
143,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/02/2015
144,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/02/2015
143,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/02/2015
143,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/02/2015
143,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/02/2015
145,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/01/2015
145,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/01/2015
145,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/01/2015
146,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/01/2015
147,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/01/2015
147,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/01/2015
146,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/01/2015
148,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/01/2015
148,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/01/2015
148,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/01/2015
140,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/01/2015
140,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/01/2015
141,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/01/2015
140,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/01/2015
140,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/01/2015
140,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/01/2015
140,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/01/2015
138,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/01/2015
137,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/01/2015
137,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/01/2015
136,62 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/01/2015
135,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/01/2015
135,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/01/2015
135,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/01/2015
135,95 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/01/2015
134,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/01/2015
132,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/01/2015
131,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/01/2015
129,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/01/2015
129,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/01/2015
129,87 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/01/2015
129,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/12/2014
129,98 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/12/2014
129,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/12/2014
129,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/12/2014
128,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/12/2014
127,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/12/2014
126,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/12/2014
126,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/12/2014
126,54 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/12/2014
125,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/12/2014
122,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/12/2014
121,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/12/2014
123,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/12/2014
124,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/12/2014
124,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/12/2014
124,49 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/12/2014
124,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/12/2014
125,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/12/2014
124,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/12/2014
126,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/12/2014
124,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/12/2014
124,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/12/2014
124,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/12/2014
125,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/12/2014
125,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/12/2014
124,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/12/2014
123,89 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/11/2014
124,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/11/2014
124,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/11/2014
124,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/11/2014
123,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/11/2014
123,52 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/11/2014
123,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/11/2014
123,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/11/2014
123,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/11/2014
123,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/11/2014
123,12 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/11/2014
120,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/11/2014
121,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/11/2014
121,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/11/2014
121,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/11/2014
122,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/11/2014
122,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/11/2014
122,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/11/2014
122,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/11/2014
122,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/11/2014
122,59 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/11/2014
121,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/11/2014
121,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/11/2014
121,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/11/2014
121,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/11/2014
121,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/11/2014
122,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/11/2014
122,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/11/2014
122,32 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/11/2014
121,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/11/2014
121,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/10/2014
121,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/10/2014
118,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/10/2014
117,67 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/10/2014
117,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/10/2014
117,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/10/2014
117,08 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/10/2014
117,08 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/10/2014
117,08 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/10/2014
116,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/10/2014
116,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/10/2014
114,63 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/10/2014
113,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/10/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/10/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/10/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/10/2014
112,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/10/2014
113,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/10/2014
114,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/10/2014
113,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/10/2014
114,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/10/2014
114,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/10/2014
114,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/10/2014
113,11 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/10/2014
112,65 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/10/2014
113,40 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/10/2014
113,67 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/10/2014
112,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/10/2014
112,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/10/2014
112,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/10/2014
113,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/10/2014
113,94 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/09/2014
114,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/09/2014
112,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/09/2014
112,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/09/2014
112,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/09/2014
112,79 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/09/2014
113,37 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/09/2014
112,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/09/2014
112,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/09/2014
113,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/09/2014
114,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/09/2014
114,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/09/2014
114,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/09/2014
113,75 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/09/2014
113,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/09/2014
112,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/09/2014
113,90 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/09/2014
115,21 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/09/2014
115,21 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/09/2014
115,21 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/09/2014
115,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/09/2014
116,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/09/2014
117,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/09/2014
118,03 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/09/2014
118,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/09/2014
118,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/09/2014
118,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/09/2014
116,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/09/2014
115,71 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/09/2014
115,64 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/09/2014
115,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/08/2014
114,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/08/2014
114,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/08/2014
114,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/08/2014
114,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/08/2014
115,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/08/2014
114,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/08/2014
114,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/08/2014
114,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/08/2014
114,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/08/2014
114,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/08/2014
114,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/08/2014
113,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/08/2014
113,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/08/2014
112,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/08/2014
112,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/08/2014
112,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/08/2014
112,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/08/2014
112,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/08/2014
111,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/08/2014
111,05 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/08/2014
110,62 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/08/2014
109,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/08/2014
109,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/08/2014
109,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/08/2014
110,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/08/2014
110,00 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/08/2014
110,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/08/2014
110,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/08/2014
110,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/08/2014
110,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/08/2014
110,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/07/2014
112,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/07/2014
112,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/07/2014
112,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/07/2014
111,76 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/07/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/07/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/07/2014
111,99 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/07/2014
111,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/07/2014
112,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/07/2014
111,74 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/07/2014
111,06 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/07/2014
110,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/07/2014
110,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/07/2014
110,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/07/2014
110,72 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/07/2014
110,56 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/07/2014
109,81 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/07/2014
109,42 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/07/2014
109,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/07/2014
109,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/07/2014
109,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/07/2014
109,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/07/2014
108,58 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/07/2014
109,16 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/07/2014
109,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/07/2014
109,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/07/2014
109,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/07/2014
109,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/07/2014
108,33 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/07/2014
108,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/07/2014
108,18 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/06/2014
108,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/06/2014
108,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/06/2014
108,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/06/2014
108,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/06/2014
108,17 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/06/2014
108,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/06/2014
107,70 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/06/2014
108,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/06/2014
108,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/06/2014
108,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/06/2014
108,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/06/2014
107,50 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/06/2014
106,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/06/2014
106,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/06/2014
107,25 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/06/2014
107,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/06/2014
107,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/06/2014
107,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/06/2014
107,57 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/06/2014
107,80 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/06/2014
108,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/06/2014
108,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/06/2014
108,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/06/2014
108,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/06/2014
108,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/06/2014
107,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/06/2014
107,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/06/2014
107,30 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/06/2014
107,48 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/06/2014
107,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/05/2014
107,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/05/2014
107,13 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/05/2014
106,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/05/2014
106,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/05/2014
106,51 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/05/2014
106,07 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/05/2014
105,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/05/2014
105,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/05/2014
105,82 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/05/2014
104,97 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/05/2014
104,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/05/2014
105,27 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/05/2014
105,26 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/05/2014
105,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/05/2014
105,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/05/2014
105,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/05/2014
105,41 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/05/2014
105,04 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/05/2014
105,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/05/2014
104,23 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/05/2014
103,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/05/2014
103,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/05/2014
103,92 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/05/2014
102,55 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/05/2014
102,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/05/2014
101,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/05/2014
101,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/05/2014
102,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/05/2014
102,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/05/2014
102,02 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/05/2014
101,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/04/2014
101,28 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/04/2014
101,45 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/04/2014
100,83 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/04/2014
100,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/04/2014
100,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/04/2014
100,96 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/04/2014
101,22 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/04/2014
100,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/04/2014
101,24 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/04/2014
100,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/04/2014
100,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/04/2014
100,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/04/2014
100,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/04/2014
100,69 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/04/2014
100,61 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/04/2014
100,14 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/04/2014
99,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/04/2014
99,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/04/2014
99,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/04/2014
99,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/04/2014
100,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/04/2014
100,67 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/04/2014
100,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/04/2014
101,38 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/04/2014
101,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/04/2014
101,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/04/2014
101,36 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/04/2014
100,19 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/04/2014
100,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/04/2014
99,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
31/03/2014
98,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
30/03/2014
98,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
29/03/2014
98,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/03/2014
98,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/03/2014
97,86 BGF WORLD REAL ESTATE SECURITIES FUND A2
26/03/2014
97,44 BGF WORLD REAL ESTATE SECURITIES FUND A2
25/03/2014
97,46 BGF WORLD REAL ESTATE SECURITIES FUND A2
24/03/2014
97,10 BGF WORLD REAL ESTATE SECURITIES FUND A2
23/03/2014
97,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
22/03/2014
97,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
21/03/2014
97,43 BGF WORLD REAL ESTATE SECURITIES FUND A2
20/03/2014
96,35 BGF WORLD REAL ESTATE SECURITIES FUND A2
19/03/2014
97,78 BGF WORLD REAL ESTATE SECURITIES FUND A2
18/03/2014
97,68 BGF WORLD REAL ESTATE SECURITIES FUND A2
17/03/2014
97,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
16/03/2014
97,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
15/03/2014
97,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
14/03/2014
97,34 BGF WORLD REAL ESTATE SECURITIES FUND A2
13/03/2014
97,31 BGF WORLD REAL ESTATE SECURITIES FUND A2
12/03/2014
97,88 BGF WORLD REAL ESTATE SECURITIES FUND A2
11/03/2014
98,60 BGF WORLD REAL ESTATE SECURITIES FUND A2
10/03/2014
98,01 BGF WORLD REAL ESTATE SECURITIES FUND A2
09/03/2014
98,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
08/03/2014
98,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
07/03/2014
98,66 BGF WORLD REAL ESTATE SECURITIES FUND A2
06/03/2014
100,47 BGF WORLD REAL ESTATE SECURITIES FUND A2
05/03/2014
100,29 BGF WORLD REAL ESTATE SECURITIES FUND A2
04/03/2014
99,84 BGF WORLD REAL ESTATE SECURITIES FUND A2
03/03/2014
98,91 BGF WORLD REAL ESTATE SECURITIES FUND A2
02/03/2014
98,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
01/03/2014
98,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
28/02/2014
98,77 BGF WORLD REAL ESTATE SECURITIES FUND A2
27/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD REAL ESTATE SECURITIES FUND A2 57,7316,3914,761,12
Act. Sect. Immobilier 38,8811,5613,070,90
Performances annuelles
 201620152014
BGF WORLD REAL ESTATE SECURITIES FUND A2 4,7012,2436,77
Act. Sect. Immobilier 1,7012,6323,65
MSCI World/Real Estate 6,2011,7729,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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