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BGF CHINA FUND D2 SGD HEDGED - LU0827875856

Performance en base 100 du 28/06/2014 au 27/06/2017
 
BGF CHINA FUND D2 SGD HEDGED
 
Act. Chine
 
MSCI China
MSCI China
27/06/2017
155,66 MSCI China
26/06/2017
156,22 MSCI China
25/06/2017
155,23 MSCI China
24/06/2017
155,23 MSCI China
23/06/2017
155,23 MSCI China
22/06/2017
154,85 MSCI China
21/06/2017
154,80 MSCI China
20/06/2017
154,07 MSCI China
19/06/2017
153,89 MSCI China
18/06/2017
151,62 MSCI China
17/06/2017
151,62 MSCI China
16/06/2017
151,62 MSCI China
15/06/2017
151,36 MSCI China
14/06/2017
152,92 MSCI China
13/06/2017
152,68 MSCI China
12/06/2017
152,43 MSCI China
11/06/2017
154,77 MSCI China
10/06/2017
154,77 MSCI China
09/06/2017
154,77 MSCI China
08/06/2017
155,52 MSCI China
07/06/2017
153,15 MSCI China
06/06/2017
151,81 MSCI China
05/06/2017
151,67 MSCI China
04/06/2017
151,84 MSCI China
03/06/2017
151,84 MSCI China
02/06/2017
151,84 MSCI China
01/06/2017
151,44 MSCI China
31/05/2017
150,20 MSCI China
30/05/2017
151,93 MSCI China
29/05/2017
151,90 MSCI China
28/05/2017
151,53 MSCI China
27/05/2017
151,53 MSCI China
26/05/2017
151,53 MSCI China
25/05/2017
151,26 MSCI China
24/05/2017
149,77 MSCI China
23/05/2017
149,51 MSCI China
22/05/2017
149,63 MSCI China
21/05/2017
148,44 MSCI China
20/05/2017
148,44 MSCI China
19/05/2017
148,44 MSCI China
18/05/2017
147,63 MSCI China
17/05/2017
148,31 MSCI China
16/05/2017
150,20 MSCI China
15/05/2017
150,30 MSCI China
14/05/2017
150,52 MSCI China
13/05/2017
150,52 MSCI China
12/05/2017
150,52 MSCI China
11/05/2017
150,31 MSCI China
10/05/2017
149,53 MSCI China
09/05/2017
148,56 MSCI China
08/05/2017
145,51 MSCI China
07/05/2017
144,17 MSCI China
06/05/2017
144,17 MSCI China
05/05/2017
144,17 MSCI China
04/05/2017
145,69 MSCI China
03/05/2017
146,98 MSCI China
02/05/2017
147,29 MSCI China
01/05/2017
146,78 MSCI China
30/04/2017
146,47 MSCI China
29/04/2017
146,47 MSCI China
28/04/2017
146,47 MSCI China
27/04/2017
147,66 MSCI China
26/04/2017
147,54 MSCI China
25/04/2017
147,64 MSCI China
24/04/2017
146,11 MSCI China
23/04/2017
147,51 MSCI China
22/04/2017
147,51 MSCI China
21/04/2017
147,51 MSCI China
20/04/2017
146,78 MSCI China
19/04/2017
145,39 MSCI China
18/04/2017
146,04 MSCI China
17/04/2017
148,38 MSCI China
16/04/2017
148,05 MSCI China
15/04/2017
148,05 MSCI China
14/04/2017
148,05 MSCI China
13/04/2017
148,05 MSCI China
12/04/2017
148,63 MSCI China
11/04/2017
147,37 MSCI China
10/04/2017
149,09 MSCI China
09/04/2017
148,28 MSCI China
08/04/2017
148,28 MSCI China
07/04/2017
148,28 MSCI China
06/04/2017
147,59 MSCI China
05/04/2017
147,88 MSCI China
04/04/2017
147,37 MSCI China
03/04/2017
147,48 MSCI China
02/04/2017
145,85 MSCI China
01/04/2017
145,85 MSCI China
31/03/2017
145,85 MSCI China
30/03/2017
146,24 MSCI China
29/03/2017
147,07 MSCI China
28/03/2017
145,17 MSCI China
27/03/2017
143,96 MSCI China
26/03/2017
146,20 MSCI China
25/03/2017
146,20 MSCI China
24/03/2017
146,20 MSCI China
23/03/2017
146,40 MSCI China
22/03/2017
145,87 MSCI China
21/03/2017
147,28 MSCI China
20/03/2017
148,25 MSCI China
19/03/2017
147,02 MSCI China
18/03/2017
147,02 MSCI China
17/03/2017
147,02 MSCI China
16/03/2017
147,03 MSCI China
15/03/2017
145,23 MSCI China
14/03/2017
145,47 MSCI China
13/03/2017
145,01 MSCI China
12/03/2017
143,34 MSCI China
11/03/2017
143,34 MSCI China
10/03/2017
143,34 MSCI China
09/03/2017
143,86 MSCI China
08/03/2017
145,55 MSCI China
07/03/2017
144,48 MSCI China
06/03/2017
143,51 MSCI China
05/03/2017
143,61 MSCI China
04/03/2017
143,61 MSCI China
03/03/2017
143,61 MSCI China
02/03/2017
144,99 MSCI China
01/03/2017
145,25 MSCI China
28/02/2017
144,07 MSCI China
27/02/2017
144,95 MSCI China
26/02/2017
145,27 MSCI China
25/02/2017
145,27 MSCI China
24/02/2017
145,27 MSCI China
23/02/2017
147,24 MSCI China
22/02/2017
148,81 MSCI China
21/02/2017
146,29 MSCI China
20/02/2017
145,43 MSCI China
19/02/2017
144,11 MSCI China
18/02/2017
144,11 MSCI China
17/02/2017
144,11 MSCI China
16/02/2017
145,14 MSCI China
15/02/2017
145,51 MSCI China
14/02/2017
142,98 MSCI China
13/02/2017
143,53 MSCI China
12/02/2017
142,11 MSCI China
11/02/2017
142,11 MSCI China
10/02/2017
142,11 MSCI China
09/02/2017
141,25 MSCI China
08/02/2017
140,80 MSCI China
07/02/2017
139,18 MSCI China
06/02/2017
138,69 MSCI China
05/02/2017
136,66 MSCI China
04/02/2017
136,66 MSCI China
03/02/2017
136,66 MSCI China
02/02/2017
135,84 MSCI China
01/02/2017
136,67 MSCI China
31/01/2017
137,10 MSCI China
30/01/2017
138,65 MSCI China
29/01/2017
138,16 MSCI China
28/01/2017
138,16 MSCI China
27/01/2017
138,16 MSCI China
26/01/2017
138,53 MSCI China
25/01/2017
136,77 MSCI China
24/01/2017
136,04 MSCI China
23/01/2017
135,45 MSCI China
22/01/2017
135,81 MSCI China
21/01/2017
135,81 MSCI China
20/01/2017
135,81 MSCI China
19/01/2017
136,33 MSCI China
18/01/2017
136,46 MSCI China
17/01/2017
135,12 MSCI China
16/01/2017
135,52 MSCI China
15/01/2017
135,92 MSCI China
14/01/2017
135,92 MSCI China
13/01/2017
135,92 MSCI China
12/01/2017
135,10 MSCI China
11/01/2017
137,94 MSCI China
10/01/2017
136,31 MSCI China
09/01/2017
135,59 MSCI China
08/01/2017
134,27 MSCI China
07/01/2017
134,27 MSCI China
06/01/2017
134,27 MSCI China
05/01/2017
135,43 MSCI China
04/01/2017
133,51 MSCI China
03/01/2017
133,55 MSCI China
02/01/2017
131,95 MSCI China
01/01/2017
131,00 MSCI China
31/12/2016
131,00 MSCI China
30/12/2016
131,00 MSCI China
29/12/2016
131,12 MSCI China
28/12/2016
131,14 MSCI China
27/12/2016
129,13 MSCI China
26/12/2016
128,89 MSCI China
25/12/2016
128,89 MSCI China
24/12/2016
128,89 MSCI China
23/12/2016
128,89 MSCI China
22/12/2016
129,11 MSCI China
21/12/2016
131,11 MSCI China
20/12/2016
130,73 MSCI China
19/12/2016
131,03 MSCI China
18/12/2016
131,86 MSCI China
17/12/2016
131,86 MSCI China
16/12/2016
131,86 MSCI China
15/12/2016
132,39 MSCI China
14/12/2016
132,36 MSCI China
13/12/2016
133,21 MSCI China
12/12/2016
132,80 MSCI China
11/12/2016
135,56 MSCI China
10/12/2016
135,56 MSCI China
09/12/2016
135,56 MSCI China
08/12/2016
133,55 MSCI China
07/12/2016
133,06 MSCI China
06/12/2016
132,29 MSCI China
05/12/2016
132,36 MSCI China
04/12/2016
133,63 MSCI China
03/12/2016
133,63 MSCI China
02/12/2016
133,63 MSCI China
01/12/2016
135,32 MSCI China
30/11/2016
135,38 MSCI China
29/11/2016
136,46 MSCI China
28/11/2016
136,49 MSCI China
27/11/2016
135,33 MSCI China
26/11/2016
135,33 MSCI China
25/11/2016
135,33 MSCI China
24/11/2016
134,96 MSCI China
23/11/2016
134,52 MSCI China
22/11/2016
134,56 MSCI China
21/11/2016
132,85 MSCI China
20/11/2016
132,42 MSCI China
19/11/2016
132,42 MSCI China
18/11/2016
132,42 MSCI China
17/11/2016
131,22 MSCI China
16/11/2016
131,36 MSCI China
15/11/2016
129,95 MSCI China
14/11/2016
128,71 MSCI China
13/11/2016
129,58 MSCI China
12/11/2016
129,58 MSCI China
11/11/2016
129,58 MSCI China
10/11/2016
131,91 MSCI China
09/11/2016
129,51 MSCI China
08/11/2016
132,30 MSCI China
07/11/2016
131,26 MSCI China
06/11/2016
128,99 MSCI China
05/11/2016
128,99 MSCI China
04/11/2016
128,99 MSCI China
03/11/2016
129,50 MSCI China
02/11/2016
129,86 MSCI China
01/11/2016
132,95 MSCI China
31/10/2016
133,12 MSCI China
30/10/2016
133,88 MSCI China
29/10/2016
133,88 MSCI China
28/10/2016
133,88 MSCI China
27/10/2016
134,81 MSCI China
26/10/2016
135,86 MSCI China
25/10/2016
138,24 MSCI China
24/10/2016
138,42 MSCI China
23/10/2016
137,15 MSCI China
22/10/2016
137,15 MSCI China
21/10/2016
137,15 MSCI China
20/10/2016
135,87 MSCI China
19/10/2016
135,62 MSCI China
18/10/2016
135,75 MSCI China
17/10/2016
133,72 MSCI China
16/10/2016
134,24 MSCI China
15/10/2016
134,24 MSCI China
14/10/2016
134,24 MSCI China
13/10/2016
133,20 MSCI China
12/10/2016
135,45 MSCI China
11/10/2016
135,81 MSCI China
10/10/2016
136,70 MSCI China
09/10/2016
136,35 MSCI China
08/10/2016
136,35 MSCI China
07/10/2016
136,35 MSCI China
06/10/2016
136,58 MSCI China
05/10/2016
135,45 MSCI China
04/10/2016
135,33 MSCI China
03/10/2016
133,65 MSCI China
02/10/2016
133,14 MSCI China
01/10/2016
133,14 MSCI China
30/09/2016
133,14 MSCI China
29/09/2016
134,67 MSCI China
28/09/2016
134,62 MSCI China
27/09/2016
134,71 MSCI China
26/09/2016
132,72 MSCI China
25/09/2016
135,77 MSCI China
24/09/2016
135,77 MSCI China
23/09/2016
135,77 MSCI China
22/09/2016
136,19 MSCI China
21/09/2016
135,87 MSCI China
20/09/2016
133,43 MSCI China
19/09/2016
133,81 MSCI China
18/09/2016
132,05 MSCI China
17/09/2016
132,05 MSCI China
16/09/2016
132,05 MSCI China
15/09/2016
131,79 MSCI China
14/09/2016
131,38 MSCI China
13/09/2016
130,86 MSCI China
12/09/2016
131,39 MSCI China
11/09/2016
134,41 MSCI China
10/09/2016
134,41 MSCI China
09/09/2016
134,41 MSCI China
08/09/2016
134,48 MSCI China
07/09/2016
134,50 MSCI China
06/09/2016
135,98 MSCI China
05/09/2016
133,56 MSCI China
04/09/2016
131,06 MSCI China
03/09/2016
131,06 MSCI China
02/09/2016
131,06 MSCI China
01/09/2016
130,75 MSCI China
31/08/2016
130,19 MSCI China
30/08/2016
130,75 MSCI China
29/08/2016
129,48 MSCI China
28/08/2016
128,22 MSCI China
27/08/2016
128,22 MSCI China
26/08/2016
128,22 MSCI China
25/08/2016
127,38 MSCI China
24/08/2016
127,96 MSCI China
23/08/2016
128,28 MSCI China
22/08/2016
129,06 MSCI China
21/08/2016
129,04 MSCI China
20/08/2016
129,04 MSCI China
19/08/2016
129,04 MSCI China
18/08/2016
129,18 MSCI China
17/08/2016
128,49 MSCI China
16/08/2016
128,89 MSCI China
15/08/2016
130,02 MSCI China
14/08/2016
128,84 MSCI China
13/08/2016
128,84 MSCI China
12/08/2016
128,84 MSCI China
11/08/2016
126,87 MSCI China
10/08/2016
125,01 MSCI China
09/08/2016
125,72 MSCI China
08/08/2016
125,43 MSCI China
07/08/2016
122,86 MSCI China
06/08/2016
122,86 MSCI China
05/08/2016
122,86 MSCI China
04/08/2016
121,49 MSCI China
03/08/2016
120,32 MSCI China
02/08/2016
121,91 MSCI China
01/08/2016
122,46 MSCI China
31/07/2016
121,47 MSCI China
30/07/2016
121,47 MSCI China
29/07/2016
121,47 MSCI China
28/07/2016
123,62 MSCI China
27/07/2016
124,88 MSCI China
26/07/2016
124,43 MSCI China
25/07/2016
124,10 MSCI China
24/07/2016
123,70 MSCI China
23/07/2016
123,70 MSCI China
22/07/2016
123,70 MSCI China
21/07/2016
124,03 MSCI China
20/07/2016
123,54 MSCI China
19/07/2016
122,30 MSCI China
18/07/2016
123,03 MSCI China
17/07/2016
121,57 MSCI China
16/07/2016
121,57 MSCI China
15/07/2016
121,57 MSCI China
14/07/2016
121,03 MSCI China
13/07/2016
120,73 MSCI China
12/07/2016
120,27 MSCI China
11/07/2016
119,25 MSCI China
10/07/2016
116,56 MSCI China
09/07/2016
116,56 MSCI China
08/07/2016
116,56 MSCI China
07/07/2016
117,05 MSCI China
06/07/2016
115,81 MSCI China
05/07/2016
116,52 MSCI China
04/07/2016
118,12 MSCI China
03/07/2016
117,09 MSCI China
02/07/2016
117,09 MSCI China
01/07/2016
117,09 MSCI China
30/06/2016
117,49 MSCI China
29/06/2016
115,34 MSCI China
28/06/2016
113,67 MSCI China
27/06/2016
114,10 MSCI China
26/06/2016
113,87 MSCI China
25/06/2016
113,87 MSCI China
24/06/2016
113,87 MSCI China
23/06/2016
113,54 MSCI China
22/06/2016
114,36 MSCI China
21/06/2016
112,85 MSCI China
20/06/2016
111,79 MSCI China
19/06/2016
110,90 MSCI China
18/06/2016
110,90 MSCI China
17/06/2016
110,90 MSCI China
16/06/2016
111,50 MSCI China
15/06/2016
112,51 MSCI China
14/06/2016
111,85 MSCI China
13/06/2016
111,57 MSCI China
12/06/2016
113,48 MSCI China
11/06/2016
113,48 MSCI China
10/06/2016
113,48 MSCI China
09/06/2016
115,29 MSCI China
08/06/2016
114,98 MSCI China
07/06/2016
115,67 MSCI China
06/06/2016
114,14 MSCI China
05/06/2016
115,11 MSCI China
04/06/2016
115,11 MSCI China
03/06/2016
115,11 MSCI China
02/06/2016
114,77 MSCI China
01/06/2016
114,52 MSCI China
31/05/2016
115,70 MSCI China
30/05/2016
114,83 MSCI China
29/05/2016
114,14 MSCI China
28/05/2016
114,14 MSCI China
27/05/2016
114,14 MSCI China
26/05/2016
112,51 MSCI China
25/05/2016
112,54 MSCI China
24/05/2016
110,32 MSCI China
23/05/2016
109,52 MSCI China
22/05/2016
109,36 MSCI China
21/05/2016
109,36 MSCI China
20/05/2016
109,36 MSCI China
19/05/2016
108,79 MSCI China
18/05/2016
109,23 MSCI China
17/05/2016
110,27 MSCI China
16/05/2016
108,89 MSCI China
15/05/2016
107,40 MSCI China
14/05/2016
107,40 MSCI China
13/05/2016
107,40 MSCI China
12/05/2016
108,21 MSCI China
11/05/2016
108,65 MSCI China
10/05/2016
109,34 MSCI China
09/05/2016
108,76 MSCI China
08/05/2016
108,79 MSCI China
07/05/2016
108,79 MSCI China
06/05/2016
108,79 MSCI China
05/05/2016
110,28 MSCI China
04/05/2016
110,30 MSCI China
03/05/2016
110,07 MSCI China
02/05/2016
112,81 MSCI China
01/05/2016
114,03 MSCI China
30/04/2016
114,03 MSCI China
29/04/2016
114,03 MSCI China
28/04/2016
115,73 MSCI China
27/04/2016
116,19 MSCI China
26/04/2016
116,64 MSCI China
25/04/2016
116,71 MSCI China
24/04/2016
118,18 MSCI China
23/04/2016
118,18 MSCI China
22/04/2016
118,18 MSCI China
21/04/2016
118,43 MSCI China
20/04/2016
116,66 MSCI China
19/04/2016
118,55 MSCI China
18/04/2016
117,84 MSCI China
17/04/2016
118,99 MSCI China
16/04/2016
118,99 MSCI China
15/04/2016
118,99 MSCI China
14/04/2016
119,47 MSCI China
13/04/2016
118,51 MSCI China
12/04/2016
113,79 MSCI China
11/04/2016
113,37 MSCI China
10/04/2016
112,76 MSCI China
09/04/2016
112,76 MSCI China
08/04/2016
112,76 MSCI China
07/04/2016
112,37 MSCI China
06/04/2016
112,34 MSCI China
05/04/2016
111,59 MSCI China
04/04/2016
113,11 MSCI China
03/04/2016
112,62 MSCI China
02/04/2016
112,62 MSCI China
01/04/2016
112,62 MSCI China
31/03/2016
114,44 MSCI China
30/03/2016
114,65 MSCI China
29/03/2016
113,62 MSCI China
28/03/2016
113,76 MSCI China
27/03/2016
113,76 MSCI China
26/03/2016
113,76 MSCI China
25/03/2016
113,76 MSCI China
24/03/2016
113,76 MSCI China
23/03/2016
115,02 MSCI China
22/03/2016
115,14 MSCI China
21/03/2016
114,65 MSCI China
20/03/2016
114,06 MSCI China
19/03/2016
114,06 MSCI China
18/03/2016
114,06 MSCI China
17/03/2016
112,03 MSCI China
16/03/2016
112,65 MSCI China
15/03/2016
112,45 MSCI China
14/03/2016
113,68 MSCI China
13/03/2016
112,51 MSCI China
12/03/2016
112,51 MSCI China
11/03/2016
112,51 MSCI China
10/03/2016
112,82 MSCI China
09/03/2016
111,97 MSCI China
08/03/2016
111,94 MSCI China
07/03/2016
113,93 MSCI China
06/03/2016
113,28 MSCI China
05/03/2016
113,28 MSCI China
04/03/2016
113,28 MSCI China
03/03/2016
112,19 MSCI China
02/03/2016
112,74 MSCI China
01/03/2016
109,34 MSCI China
29/02/2016
106,93 MSCI China
28/02/2016
107,22 MSCI China
27/02/2016
107,22 MSCI China
26/02/2016
107,22 MSCI China
25/02/2016
104,61 MSCI China
24/02/2016
107,32 MSCI China
23/02/2016
108,18 MSCI China
22/02/2016
108,73 MSCI China
21/02/2016
106,90 MSCI China
20/02/2016
106,90 MSCI China
19/02/2016
106,90 MSCI China
18/02/2016
107,08 MSCI China
17/02/2016
103,97 MSCI China
16/02/2016
104,48 MSCI China
15/02/2016
102,13 MSCI China
14/02/2016
97,81 MSCI China
13/02/2016
97,81 MSCI China
12/02/2016
97,81 MSCI China
11/02/2016
98,21 MSCI China
10/02/2016
103,27 MSCI China
09/02/2016
103,25 MSCI China
08/02/2016
104,70 MSCI China
07/02/2016
103,97 MSCI China
06/02/2016
103,97 MSCI China
05/02/2016
103,97 MSCI China
04/02/2016
103,93 MSCI China
03/02/2016
105,17 MSCI China
02/02/2016
107,87 MSCI China
01/02/2016
109,38 MSCI China
31/01/2016
109,39 MSCI China
30/01/2016
109,39 MSCI China
29/01/2016
109,39 MSCI China
28/01/2016
106,76 MSCI China
27/01/2016
106,46 MSCI China
26/01/2016
106,48 MSCI China
25/01/2016
109,69 MSCI China
24/01/2016
108,38 MSCI China
23/01/2016
108,38 MSCI China
22/01/2016
108,38 MSCI China
21/01/2016
103,87 MSCI China
20/01/2016
105,53 MSCI China
19/01/2016
110,08 MSCI China
18/01/2016
107,17 MSCI China
17/01/2016
108,01 MSCI China
16/01/2016
108,01 MSCI China
15/01/2016
108,01 MSCI China
14/01/2016
110,83 MSCI China
13/01/2016
112,05 MSCI China
12/01/2016
111,37 MSCI China
11/01/2016
111,42 MSCI China
10/01/2016
115,55 MSCI China
09/01/2016
115,55 MSCI China
08/01/2016
115,55 MSCI China
07/01/2016
114,84 MSCI China
06/01/2016
121,31 MSCI China
05/01/2016
122,23 MSCI China
04/01/2016
121,19 MSCI China
03/01/2016
125,71 MSCI China
02/01/2016
125,71 MSCI China
01/01/2016
125,71 MSCI China
31/12/2015
125,71 MSCI China
30/12/2015
124,92 MSCI China
29/12/2015
125,82 MSCI China
28/12/2015
125,37 MSCI China
27/12/2015
127,01 MSCI China
26/12/2015
127,01 MSCI China
25/12/2015
127,01 MSCI China
24/12/2015
127,01 MSCI China
23/12/2015
127,00 MSCI China
22/12/2015
125,17 MSCI China
21/12/2015
125,91 MSCI China
20/12/2015
125,62 MSCI China
19/12/2015
125,62 MSCI China
18/12/2015
125,62 MSCI China
17/12/2015
126,44 MSCI China
16/12/2015
124,65 MSCI China
15/12/2015
121,66 MSCI China
14/12/2015
121,10 MSCI China
13/12/2015
121,97 MSCI China
12/12/2015
121,97 MSCI China
11/12/2015
121,97 MSCI China
10/12/2015
124,22 MSCI China
09/12/2015
125,15 MSCI China
08/12/2015
126,73 MSCI China
07/12/2015
129,03 MSCI China
06/12/2015
128,16 MSCI China
05/12/2015
128,16 MSCI China
04/12/2015
128,16 MSCI China
03/12/2015
131,98 MSCI China
02/12/2015
133,38 MSCI China
01/12/2015
132,75 MSCI China
30/11/2015
131,07 MSCI China
29/11/2015
131,44 MSCI China
28/11/2015
131,44 MSCI China
27/11/2015
131,44 MSCI China
26/11/2015
133,99 MSCI China
25/11/2015
134,72 MSCI China
24/11/2015
134,31 MSCI China
23/11/2015
135,03 MSCI China
22/11/2015
134,85 MSCI China
21/11/2015
134,85 MSCI China
20/11/2015
134,85 MSCI China
19/11/2015
133,52 MSCI China
18/11/2015
131,98 MSCI China
17/11/2015
131,98 MSCI China
16/11/2015
130,02 MSCI China
15/11/2015
131,91 MSCI China
14/11/2015
131,91 MSCI China
13/11/2015
131,91 MSCI China
12/11/2015
135,13 MSCI China
11/11/2015
132,62 MSCI China
10/11/2015
133,16 MSCI China
09/11/2015
134,54 MSCI China
08/11/2015
134,59 MSCI China
07/11/2015
134,59 MSCI China
06/11/2015
134,59 MSCI China
05/11/2015
134,89 MSCI China
04/11/2015
134,02 MSCI China
03/11/2015
130,38 MSCI China
02/11/2015
128,76 MSCI China
01/11/2015
130,26 MSCI China
31/10/2015
130,26 MSCI China
30/10/2015
130,26 MSCI China
29/10/2015
131,75 MSCI China
28/10/2015
131,05 MSCI China
27/10/2015
132,84 MSCI China
26/10/2015
133,70 MSCI China
25/10/2015
132,70 MSCI China
24/10/2015
132,70 MSCI China
23/10/2015
132,70 MSCI China
22/10/2015
128,43 MSCI China
21/10/2015
128,89 MSCI China
20/10/2015
128,70 MSCI China
19/10/2015
129,52 MSCI China
18/10/2015
128,64 MSCI China
17/10/2015
128,64 MSCI China
16/10/2015
128,64 MSCI China
15/10/2015
127,08 MSCI China
14/10/2015
124,82 MSCI China
13/10/2015
126,51 MSCI China
12/10/2015
127,37 MSCI China
11/10/2015
125,64 MSCI China
10/10/2015
125,64 MSCI China
09/10/2015
125,64 MSCI China
08/10/2015
125,90 MSCI China
07/10/2015
127,40 MSCI China
06/10/2015
123,12 MSCI China
05/10/2015
122,99 MSCI China
04/10/2015
121,88 MSCI China
03/10/2015
121,88 MSCI China
02/10/2015
121,88 MSCI China
01/10/2015
117,96 MSCI China
30/09/2015
117,43 MSCI China
29/09/2015
115,12 MSCI China
28/09/2015
119,06 MSCI China
27/09/2015
119,26 MSCI China
26/09/2015
119,26 MSCI China
25/09/2015
119,26 MSCI China
24/09/2015
118,07 MSCI China
23/09/2015
119,73 MSCI China
22/09/2015
122,83 MSCI China
21/09/2015
121,71 MSCI China
20/09/2015
120,88 MSCI China
19/09/2015
120,88 MSCI China
18/09/2015
120,88 MSCI China
17/09/2015
121,03 MSCI China
16/09/2015
121,81 MSCI China
15/09/2015
118,05 MSCI China
14/09/2015
118,56 MSCI China
13/09/2015
118,89 MSCI China
12/09/2015
118,89 MSCI China
11/09/2015
118,89 MSCI China
10/09/2015
120,22 MSCI China
09/09/2015
123,15 MSCI China
08/09/2015
118,06 MSCI China
07/09/2015
114,07 MSCI China
06/09/2015
114,94 MSCI China
05/09/2015
114,94 MSCI China
04/09/2015
114,94 MSCI China
03/09/2015
114,64 MSCI China
02/09/2015
114,40 MSCI China
01/09/2015
115,94 MSCI China
31/08/2015
119,62 MSCI China
30/08/2015
119,93 MSCI China
29/08/2015
119,93 MSCI China
28/08/2015
119,93 MSCI China
27/08/2015
120,57 MSCI China
26/08/2015
113,64 MSCI China
25/08/2015
113,74 MSCI China
24/08/2015
115,93 MSCI China
23/08/2015
123,42 MSCI China
22/08/2015
123,42 MSCI China
21/08/2015
123,42 MSCI China
20/08/2015
126,90 MSCI China
19/08/2015
131,45 MSCI China
18/08/2015
132,59 MSCI China
17/08/2015
134,34 MSCI China
16/08/2015
134,27 MSCI China
15/08/2015
134,27 MSCI China
14/08/2015
134,27 MSCI China
13/08/2015
135,16 MSCI China
12/08/2015
133,67 MSCI China
11/08/2015
138,15 MSCI China
10/08/2015
139,72 MSCI China
09/08/2015
138,77 MSCI China
08/08/2015
138,77 MSCI China
07/08/2015
138,77 MSCI China
06/08/2015
138,17 MSCI China
05/08/2015
138,83 MSCI China
04/08/2015
137,01 MSCI China
03/08/2015
136,97 MSCI China
02/08/2015
138,50 MSCI China
01/08/2015
138,50 MSCI China
31/07/2015
138,50 MSCI China
30/07/2015
138,08 MSCI China
29/07/2015
137,94 MSCI China
28/07/2015
137,04 MSCI China
27/07/2015
136,73 MSCI China
26/07/2015
144,34 MSCI China
25/07/2015
144,34 MSCI China
24/07/2015
144,34 MSCI China
23/07/2015
145,36 MSCI China
22/07/2015
145,69 MSCI China
21/07/2015
148,01 MSCI China
20/07/2015
146,61 MSCI China
19/07/2015
146,42 MSCI China
18/07/2015
146,42 MSCI China
17/07/2015
146,42 MSCI China
16/07/2015
144,84 MSCI China
15/07/2015
141,95 MSCI China
14/07/2015
143,42 MSCI China
13/07/2015
144,41 MSCI China
12/07/2015
140,81 MSCI China
11/07/2015
140,81 MSCI China
10/07/2015
140,81 MSCI China
09/07/2015
137,84 MSCI China
08/07/2015
131,11 MSCI China
07/07/2015
140,27 MSCI China
06/07/2015
144,74 MSCI China
05/07/2015
149,70 MSCI China
04/07/2015
149,70 MSCI China
03/07/2015
149,70 MSCI China
02/07/2015
152,61 MSCI China
01/07/2015
153,35 MSCI China
30/06/2015
152,13 MSCI China
29/06/2015
150,27 MSCI China
28/06/2015
153,54 MSCI China
27/06/2015
153,54 MSCI China
26/06/2015
153,54 MSCI China
25/06/2015
157,26 MSCI China
24/06/2015
158,85 MSCI China
23/06/2015
157,76 MSCI China
22/06/2015
152,67 MSCI China
21/06/2015
151,22 MSCI China
20/06/2015
151,22 MSCI China
19/06/2015
151,22 MSCI China
18/06/2015
150,53 MSCI China
17/06/2015
153,17 MSCI China
16/06/2015
152,38 MSCI China
15/06/2015
155,72 MSCI China
14/06/2015
158,94 MSCI China
13/06/2015
158,94 MSCI China
12/06/2015
158,94 MSCI China
11/06/2015
155,98 MSCI China
10/06/2015
154,13 MSCI China
09/06/2015
156,63 MSCI China
08/06/2015
161,00 MSCI China
07/06/2015
159,53 MSCI China
06/06/2015
159,53 MSCI China
05/06/2015
159,53 MSCI China
04/06/2015
159,86 MSCI China
03/06/2015
162,64 MSCI China
02/06/2015
164,35 MSCI China
01/06/2015
166,75 MSCI China
31/05/2015
164,42 MSCI China
30/05/2015
164,42 MSCI China
29/05/2015
164,42 MSCI China
28/05/2015
166,39 MSCI China
27/05/2015
171,68 MSCI China
26/05/2015
171,61 MSCI China
25/05/2015
167,91 MSCI China
24/05/2015
165,13 MSCI China
23/05/2015
165,13 MSCI China
22/05/2015
165,13 MSCI China
21/05/2015
162,83 MSCI China
20/05/2015
164,19 MSCI China
19/05/2015
164,46 MSCI China
18/05/2015
159,71 MSCI China
17/05/2015
161,67 MSCI China
16/05/2015
161,67 MSCI China
15/05/2015
161,67 MSCI China
14/05/2015
158,18 MSCI China
13/05/2015
161,03 MSCI China
12/05/2015
161,56 MSCI China
11/05/2015
165,10 MSCI China
10/05/2015
162,10 MSCI China
09/05/2015
162,10 MSCI China
08/05/2015
162,10 MSCI China
07/05/2015
157,97 MSCI China
06/05/2015
162,39 MSCI China
05/05/2015
165,62 MSCI China
04/05/2015
168,17 MSCI China
03/05/2015
167,01 MSCI China
02/05/2015
167,01 MSCI China
01/05/2015
167,01 MSCI China
30/04/2015
167,00 MSCI China
29/04/2015
172,15 MSCI China
28/04/2015
174,42 MSCI China
27/04/2015
176,47 MSCI China
26/04/2015
174,04 MSCI China
25/04/2015
174,04 MSCI China
24/04/2015
174,04 MSCI China
23/04/2015
174,77 MSCI China
22/04/2015
176,13 MSCI China
21/04/2015
174,56 MSCI China
20/04/2015
169,09 MSCI China
19/04/2015
172,38 MSCI China
18/04/2015
172,38 MSCI China
17/04/2015
172,38 MSCI China
16/04/2015
174,71 MSCI China
15/04/2015
174,60 MSCI China
14/04/2015
173,62 MSCI China
13/04/2015
178,52 MSCI China
12/04/2015
171,85 MSCI China
11/04/2015
171,85 MSCI China
10/04/2015
171,85 MSCI China
09/04/2015
166,48 MSCI China
08/04/2015
161,02 MSCI China
07/04/2015
152,08 MSCI China
06/04/2015
152,30 MSCI China
05/04/2015
152,30 MSCI China
04/04/2015
152,30 MSCI China
03/04/2015
152,30 MSCI China
02/04/2015
152,30 MSCI China
01/04/2015
151,26 MSCI China
31/03/2015
149,20 MSCI China
30/03/2015
147,15 MSCI China
29/03/2015
143,14 MSCI China
28/03/2015
143,14 MSCI China
27/03/2015
143,14 MSCI China
26/03/2015
141,51 MSCI China
25/03/2015
141,90 MSCI China
24/03/2015
142,42 MSCI China
23/03/2015
143,91 MSCI China
22/03/2015
144,97 MSCI China
21/03/2015
144,97 MSCI China
20/03/2015
144,97 MSCI China
19/03/2015
146,61 MSCI China
18/03/2015
146,16 MSCI China
17/03/2015
143,92 MSCI China
16/03/2015
144,84 MSCI China
15/03/2015
143,27 MSCI China
14/03/2015
143,27 MSCI China
13/03/2015
143,27 MSCI China
12/03/2015
141,87 MSCI China
11/03/2015
141,26 MSCI China
10/03/2015
140,29 MSCI China
09/03/2015
140,62 MSCI China
08/03/2015
139,17 MSCI China
07/03/2015
139,17 MSCI China
06/03/2015
139,17 MSCI China
05/03/2015
137,87 MSCI China
04/03/2015
137,73 MSCI China
03/03/2015
138,64 MSCI China
02/03/2015
140,05 MSCI China
01/03/2015
139,46 MSCI China
28/02/2015
139,46 MSCI China
27/02/2015
139,46 MSCI China
26/02/2015
139,07 MSCI China
25/02/2015
137,31 MSCI China
24/02/2015
137,27 MSCI China
23/02/2015
137,44 MSCI China
22/02/2015
137,28 MSCI China
21/02/2015
137,28 MSCI China
20/02/2015
137,28 MSCI China
19/02/2015
136,24 MSCI China
18/02/2015
136,39 MSCI China
17/02/2015
135,65 MSCI China
16/02/2015
135,33 MSCI China
15/02/2015
135,66 MSCI China
14/02/2015
135,66 MSCI China
13/02/2015
135,66 MSCI China
12/02/2015
134,87 MSCI China
11/02/2015
133,61 MSCI China
10/02/2015
134,55 MSCI China
09/02/2015
134,46 MSCI China
08/02/2015
133,45 MSCI China
07/02/2015
133,45 MSCI China
06/02/2015
133,45 MSCI China
05/02/2015
134,93 MSCI China
04/02/2015
133,93 MSCI China
03/02/2015
134,22 MSCI China
02/02/2015
133,66 MSCI China
01/02/2015
134,31 MSCI China
31/01/2015
134,31 MSCI China
30/01/2015
134,31 MSCI China
29/01/2015
134,90 MSCI China
28/01/2015
136,29 MSCI China
27/01/2015
136,84 MSCI China
26/01/2015
139,07 MSCI China
25/01/2015
139,65 MSCI China
24/01/2015
139,65 MSCI China
23/01/2015
139,65 MSCI China
22/01/2015
132,86 MSCI China
21/01/2015
132,71 MSCI China
20/01/2015
129,64 MSCI China
19/01/2015
127,27 MSCI China
18/01/2015
131,41 MSCI China
17/01/2015
131,41 MSCI China
16/01/2015
131,41 MSCI China
15/01/2015
131,50 MSCI China
14/01/2015
129,41 MSCI China
13/01/2015
129,99 MSCI China
12/01/2015
128,99 MSCI China
11/01/2015
129,58 MSCI China
10/01/2015
129,58 MSCI China
09/01/2015
129,58 MSCI China
08/01/2015
129,30 MSCI China
07/01/2015
127,62 MSCI China
06/01/2015
125,81 MSCI China
05/01/2015
126,71 MSCI China
04/01/2015
125,56 MSCI China
03/01/2015
125,56 MSCI China
02/01/2015
125,56 MSCI China
01/01/2015
122,29 MSCI China
31/12/2014
122,29 MSCI China
30/12/2014
121,00 MSCI China
29/12/2014
121,76 MSCI China
28/12/2014
118,43 MSCI China
27/12/2014
118,43 MSCI China
26/12/2014
118,43 MSCI China
25/12/2014
118,42 MSCI China
24/12/2014
118,43 MSCI China
23/12/2014
119,09 MSCI China
22/12/2014
119,35 MSCI China
21/12/2014
117,11 MSCI China
20/12/2014
117,11 MSCI China
19/12/2014
117,11 MSCI China
18/12/2014
116,20 MSCI China
17/12/2014
113,27 MSCI China
16/12/2014
112,45 MSCI China
15/12/2014
114,82 MSCI China
14/12/2014
115,39 MSCI China
13/12/2014
115,39 MSCI China
12/12/2014
115,39 MSCI China
11/12/2014
115,69 MSCI China
10/12/2014
117,17 MSCI China
09/12/2014
116,77 MSCI China
08/12/2014
122,00 MSCI China
07/12/2014
119,91 MSCI China
06/12/2014
119,91 MSCI China
05/12/2014
119,91 MSCI China
04/12/2014
119,68 MSCI China
03/12/2014
116,56 MSCI China
02/12/2014
116,75 MSCI China
01/12/2014
114,43 MSCI China
30/11/2014
117,58 MSCI China
29/11/2014
117,58 MSCI China
28/11/2014
117,58 MSCI China
27/11/2014
117,15 MSCI China
26/11/2014
117,67 MSCI China
25/11/2014
116,46 MSCI China
24/11/2014
116,97 MSCI China
23/11/2014
113,50 MSCI China
22/11/2014
113,50 MSCI China
21/11/2014
113,50 MSCI China
20/11/2014
111,90 MSCI China
19/11/2014
111,82 MSCI China
18/11/2014
112,73 MSCI China
17/11/2014
114,02 MSCI China
16/11/2014
116,48 MSCI China
15/11/2014
116,48 MSCI China
14/11/2014
116,48 MSCI China
13/11/2014
115,94 MSCI China
12/11/2014
115,36 MSCI China
11/11/2014
115,16 MSCI China
10/11/2014
114,48 MSCI China
09/11/2014
114,60 MSCI China
08/11/2014
114,60 MSCI China
07/11/2014
114,60 MSCI China
06/11/2014
114,07 MSCI China
05/11/2014
114,65 MSCI China
04/11/2014
115,19 MSCI China
03/11/2014
115,19 MSCI China
02/11/2014
115,39 MSCI China
01/11/2014
115,39 MSCI China
31/10/2014
115,39 MSCI China
30/10/2014
113,13 MSCI China
29/10/2014
112,47 MSCI China
28/10/2014
110,65 MSCI China
27/10/2014
109,14 MSCI China
26/10/2014
110,28 MSCI China
25/10/2014
110,28 MSCI China
24/10/2014
110,28 MSCI China
23/10/2014
110,32 MSCI China
22/10/2014
110,56 MSCI China
21/10/2014
108,43 MSCI China
20/10/2014
108,58 MSCI China
19/10/2014
107,44 MSCI China
18/10/2014
107,44 MSCI China
17/10/2014
107,44 MSCI China
16/10/2014
107,60 MSCI China
15/10/2014
109,45 MSCI China
14/10/2014
109,36 MSCI China
13/10/2014
109,47 MSCI China
12/10/2014
110,27 MSCI China
11/10/2014
110,27 MSCI China
10/10/2014
110,27 MSCI China
09/10/2014
111,38 MSCI China
08/10/2014
111,26 MSCI China
07/10/2014
112,51 MSCI China
06/10/2014
112,20 MSCI China
05/10/2014
110,59 MSCI China
04/10/2014
110,59 MSCI China
03/10/2014
110,59 MSCI China
02/10/2014
109,72 MSCI China
01/10/2014
109,92 MSCI China
30/09/2014
110,10 MSCI China
29/09/2014
110,47 MSCI China
28/09/2014
111,74 MSCI China
27/09/2014
111,74 MSCI China
26/09/2014
111,74 MSCI China
25/09/2014
112,80 MSCI China
24/09/2014
112,40 MSCI China
23/09/2014
110,83 MSCI China
22/09/2014
111,88 MSCI China
21/09/2014
113,68 MSCI China
20/09/2014
113,68 MSCI China
19/09/2014
113,68 MSCI China
18/09/2014
113,24 MSCI China
17/09/2014
113,49 MSCI China
16/09/2014
111,97 MSCI China
15/09/2014
113,83 MSCI China
14/09/2014
114,92 MSCI China
13/09/2014
114,92 MSCI China
12/09/2014
114,92 MSCI China
11/09/2014
115,22 MSCI China
10/09/2014
115,53 MSCI China
09/09/2014
118,47 MSCI China
08/09/2014
118,06 MSCI China
07/09/2014
117,80 MSCI China
06/09/2014
117,80 MSCI China
05/09/2014
117,80 MSCI China
04/09/2014
117,39 MSCI China
03/09/2014
115,78 MSCI China
02/09/2014
113,04 MSCI China
01/09/2014
112,65 MSCI China
31/08/2014
112,21 MSCI China
30/08/2014
112,21 MSCI China
29/08/2014
112,21 MSCI China
28/08/2014
111,90 MSCI China
27/08/2014
112,97 MSCI China
26/08/2014
113,26 MSCI China
25/08/2014
113,50 MSCI China
24/08/2014
112,95 MSCI China
23/08/2014
112,95 MSCI China
22/08/2014
112,95 MSCI China
21/08/2014
112,34 MSCI China
20/08/2014
112,97 MSCI China
19/08/2014
112,51 MSCI China
18/08/2014
111,86 MSCI China
17/08/2014
111,74 MSCI China
16/08/2014
111,74 MSCI China
15/08/2014
111,74 MSCI China
14/08/2014
111,15 MSCI China
13/08/2014
112,27 MSCI China
12/08/2014
111,28 MSCI China
11/08/2014
110,49 MSCI China
10/08/2014
108,82 MSCI China
09/08/2014
108,82 MSCI China
08/08/2014
108,82 MSCI China
07/08/2014
109,15 MSCI China
06/08/2014
110,38 MSCI China
05/08/2014
110,24 MSCI China
04/08/2014
109,90 MSCI China
03/08/2014
109,13 MSCI China
02/08/2014
109,13 MSCI China
01/08/2014
109,13 MSCI China
31/07/2014
110,36 MSCI China
30/07/2014
110,15 MSCI China
29/07/2014
110,06 MSCI China
28/07/2014
109,53 MSCI China
27/07/2014
108,50 MSCI China
26/07/2014
108,50 MSCI China
25/07/2014
108,50 MSCI China
24/07/2014
108,02 MSCI China
23/07/2014
107,16 MSCI China
22/07/2014
105,68 MSCI China
21/07/2014
103,32 MSCI China
20/07/2014
103,88 MSCI China
19/07/2014
103,88 MSCI China
18/07/2014
103,88 MSCI China
17/07/2014
104,20 MSCI China
16/07/2014
104,15 MSCI China
15/07/2014
103,41 MSCI China
14/07/2014
102,62 MSCI China
13/07/2014
102,06 MSCI China
12/07/2014
102,06 MSCI China
11/07/2014
102,06 MSCI China
10/07/2014
102,06 MSCI China
09/07/2014
101,71 MSCI China
08/07/2014
103,41 MSCI China
07/07/2014
103,19 MSCI China
06/07/2014
103,04 MSCI China
05/07/2014
103,04 MSCI China
04/07/2014
103,04 MSCI China
03/07/2014
102,37 MSCI China
02/07/2014
101,71 MSCI China
01/07/2014
99,80 MSCI China
30/06/2014
100,02 MSCI China
29/06/2014
100,00 MSCI China
28/06/2014
100,00 MSCI China
27/06/2014
100,00 Act. Chine
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30/04/2017
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31/03/2017
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28/02/2017
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27/02/2017
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08/02/2017
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31/01/2017
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30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
135,92 Act. Chine
11/01/2017
138,17 Act. Chine
10/01/2017
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09/01/2017
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08/01/2017
135,69 Act. Chine
07/01/2017
135,69 Act. Chine
06/01/2017
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05/01/2017
136,22 Act. Chine
04/01/2017
135,31 Act. Chine
03/01/2017
135,29 Act. Chine
02/01/2017
133,20 Act. Chine
01/01/2017
132,88 Act. Chine
31/12/2016
132,88 Act. Chine
30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
131,91 Act. Chine
26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
132,28 Act. Chine
21/12/2016
133,65 Act. Chine
20/12/2016
133,32 Act. Chine
19/12/2016
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18/12/2016
134,53 Act. Chine
17/12/2016
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16/12/2016
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15/12/2016
135,06 Act. Chine
14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
137,98 Act. Chine
10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
135,78 Act. Chine
06/12/2016
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03/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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25/11/2016
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24/11/2016
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22/11/2016
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21/11/2016
135,78 Act. Chine
20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
134,08 Act. Chine
15/11/2016
133,14 Act. Chine
14/11/2016
132,76 Act. Chine
13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
134,29 Act. Chine
09/11/2016
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08/11/2016
133,35 Act. Chine
07/11/2016
132,78 Act. Chine
06/11/2016
130,99 Act. Chine
05/11/2016
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04/11/2016
130,99 Act. Chine
03/11/2016
131,51 Act. Chine
02/11/2016
131,76 Act. Chine
01/11/2016
134,22 Act. Chine
31/10/2016
134,32 Act. Chine
30/10/2016
134,95 Act. Chine
29/10/2016
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28/10/2016
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27/10/2016
135,83 Act. Chine
26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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19/10/2016
135,93 Act. Chine
18/10/2016
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17/10/2016
134,34 Act. Chine
16/10/2016
134,99 Act. Chine
15/10/2016
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14/10/2016
134,99 Act. Chine
13/10/2016
134,16 Act. Chine
12/10/2016
135,76 Act. Chine
11/10/2016
136,21 Act. Chine
10/10/2016
136,01 Act. Chine
09/10/2016
135,80 Act. Chine
08/10/2016
135,80 Act. Chine
07/10/2016
135,80 Act. Chine
06/10/2016
135,92 Act. Chine
05/10/2016
135,00 Act. Chine
04/10/2016
134,85 Act. Chine
03/10/2016
133,83 Act. Chine
02/10/2016
133,45 Act. Chine
01/10/2016
133,45 Act. Chine
30/09/2016
133,45 Act. Chine
29/09/2016
134,35 Act. Chine
28/09/2016
134,04 Act. Chine
27/09/2016
133,94 Act. Chine
26/09/2016
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25/09/2016
135,09 Act. Chine
24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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15/09/2016
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14/09/2016
131,65 Act. Chine
13/09/2016
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12/09/2016
131,95 Act. Chine
11/09/2016
134,96 Act. Chine
10/09/2016
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09/09/2016
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08/09/2016
135,09 Act. Chine
07/09/2016
135,10 Act. Chine
06/09/2016
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05/09/2016
134,41 Act. Chine
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03/09/2016
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02/09/2016
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01/09/2016
131,89 Act. Chine
31/08/2016
131,81 Act. Chine
30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
128,45 Act. Chine
07/08/2016
126,58 Act. Chine
06/08/2016
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05/08/2016
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04/08/2016
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03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
125,17 Act. Chine
30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
127,92 Act. Chine
26/07/2016
128,04 Act. Chine
25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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15/07/2016
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14/07/2016
124,87 Act. Chine
13/07/2016
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11/07/2016
122,57 Act. Chine
10/07/2016
121,02 Act. Chine
09/07/2016
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08/07/2016
121,02 Act. Chine
07/07/2016
120,97 Act. Chine
06/07/2016
120,17 Act. Chine
05/07/2016
120,47 Act. Chine
04/07/2016
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03/07/2016
120,69 Act. Chine
02/07/2016
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01/07/2016
120,69 Act. Chine
30/06/2016
120,46 Act. Chine
29/06/2016
119,05 Act. Chine
28/06/2016
117,77 Act. Chine
27/06/2016
118,14 Act. Chine
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
116,77 Act. Chine
20/06/2016
115,86 Act. Chine
19/06/2016
115,48 Act. Chine
18/06/2016
115,48 Act. Chine
17/06/2016
115,48 Act. Chine
16/06/2016
115,68 Act. Chine
15/06/2016
116,57 Act. Chine
14/06/2016
115,85 Act. Chine
13/06/2016
115,56 Act. Chine
12/06/2016
117,87 Act. Chine
11/06/2016
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10/06/2016
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09/06/2016
119,00 Act. Chine
08/06/2016
119,06 Act. Chine
07/06/2016
119,59 Act. Chine
06/06/2016
118,39 Act. Chine
05/06/2016
119,08 Act. Chine
04/06/2016
119,08 Act. Chine
03/06/2016
119,08 Act. Chine
02/06/2016
118,93 Act. Chine
01/06/2016
118,74 Act. Chine
31/05/2016
119,28 Act. Chine
30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
116,06 Act. Chine
25/05/2016
116,20 Act. Chine
24/05/2016
114,44 Act. Chine
23/05/2016
113,96 Act. Chine
22/05/2016
113,75 Act. Chine
21/05/2016
113,75 Act. Chine
20/05/2016
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19/05/2016
113,23 Act. Chine
18/05/2016
113,41 Act. Chine
17/05/2016
114,25 Act. Chine
16/05/2016
112,88 Act. Chine
15/05/2016
112,60 Act. Chine
14/05/2016
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13/05/2016
112,60 Act. Chine
12/05/2016
112,94 Act. Chine
11/05/2016
113,30 Act. Chine
10/05/2016
113,61 Act. Chine
09/05/2016
113,36 Act. Chine
08/05/2016
113,76 Act. Chine
07/05/2016
113,76 Act. Chine
06/05/2016
113,76 Act. Chine
05/05/2016
115,56 Act. Chine
04/05/2016
115,36 Act. Chine
03/05/2016
115,48 Act. Chine
02/05/2016
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30/04/2016
117,95 Act. Chine
29/04/2016
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28/04/2016
119,44 Act. Chine
27/04/2016
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10/04/2016
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31/03/2016
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31/07/2015
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133,75 Act. Chine
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31/05/2015
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175,05 Act. Chine
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30/04/2015
166,01 Act. Chine
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152,23 Act. Chine
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150,89 Act. Chine
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150,23 Act. Chine
31/03/2015
148,30 Act. Chine
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146,95 Act. Chine
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143,25 Act. Chine
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139,94 Act. Chine
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138,71 Act. Chine
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07/03/2015
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28/02/2015
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124,29 Act. Chine
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122,01 Act. Chine
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115,56 Act. Chine
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117,64 Act. Chine
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114,71 Act. Chine
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115,00 Act. Chine
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114,94 Act. Chine
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31/10/2014
114,94 Act. Chine
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111,35 Act. Chine
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111,40 Act. Chine
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110,41 Act. Chine
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111,48 Act. Chine
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23/09/2014
110,45 Act. Chine
22/09/2014
111,09 Act. Chine
21/09/2014
112,44 Act. Chine
20/09/2014
112,44 Act. Chine
19/09/2014
112,44 Act. Chine
18/09/2014
111,92 Act. Chine
17/09/2014
111,74 Act. Chine
16/09/2014
110,98 Act. Chine
15/09/2014
112,42 Act. Chine
14/09/2014
113,41 Act. Chine
13/09/2014
113,41 Act. Chine
12/09/2014
113,41 Act. Chine
11/09/2014
113,54 Act. Chine
10/09/2014
114,05 Act. Chine
09/09/2014
115,79 Act. Chine
08/09/2014
115,79 Act. Chine
07/09/2014
115,55 Act. Chine
06/09/2014
115,55 Act. Chine
05/09/2014
115,55 Act. Chine
04/09/2014
115,06 Act. Chine
03/09/2014
113,49 Act. Chine
02/09/2014
111,73 Act. Chine
01/09/2014
111,09 Act. Chine
31/08/2014
110,53 Act. Chine
30/08/2014
110,53 Act. Chine
29/08/2014
110,53 Act. Chine
28/08/2014
110,16 Act. Chine
27/08/2014
111,11 Act. Chine
26/08/2014
111,35 Act. Chine
25/08/2014
111,40 Act. Chine
24/08/2014
111,04 Act. Chine
23/08/2014
111,04 Act. Chine
22/08/2014
111,04 Act. Chine
21/08/2014
110,44 Act. Chine
20/08/2014
110,94 Act. Chine
19/08/2014
110,69 Act. Chine
18/08/2014
109,89 Act. Chine
17/08/2014
109,49 Act. Chine
16/08/2014
109,49 Act. Chine
15/08/2014
109,49 Act. Chine
14/08/2014
109,39 Act. Chine
13/08/2014
109,95 Act. Chine
12/08/2014
109,40 Act. Chine
11/08/2014
108,75 Act. Chine
10/08/2014
107,40 Act. Chine
09/08/2014
107,40 Act. Chine
08/08/2014
107,40 Act. Chine
07/08/2014
107,50 Act. Chine
06/08/2014
108,51 Act. Chine
05/08/2014
108,62 Act. Chine
04/08/2014
108,33 Act. Chine
03/08/2014
107,57 Act. Chine
02/08/2014
107,57 Act. Chine
01/08/2014
107,57 Act. Chine
31/07/2014
108,61 Act. Chine
30/07/2014
108,49 Act. Chine
29/07/2014
108,48 Act. Chine
28/07/2014
108,05 Act. Chine
27/07/2014
107,11 Act. Chine
26/07/2014
107,11 Act. Chine
25/07/2014
107,11 Act. Chine
24/07/2014
106,55 Act. Chine
23/07/2014
105,80 Act. Chine
22/07/2014
104,83 Act. Chine
21/07/2014
102,96 Act. Chine
20/07/2014
103,06 Act. Chine
19/07/2014
103,06 Act. Chine
18/07/2014
103,06 Act. Chine
17/07/2014
103,25 Act. Chine
16/07/2014
103,40 Act. Chine
15/07/2014
102,96 Act. Chine
14/07/2014
102,30 Act. Chine
13/07/2014
101,91 Act. Chine
12/07/2014
101,91 Act. Chine
11/07/2014
101,91 Act. Chine
10/07/2014
101,71 Act. Chine
09/07/2014
101,52 Act. Chine
08/07/2014
102,80 Act. Chine
07/07/2014
103,09 Act. Chine
06/07/2014
103,01 Act. Chine
05/07/2014
103,01 Act. Chine
04/07/2014
103,01 Act. Chine
03/07/2014
102,47 Act. Chine
02/07/2014
101,67 Act. Chine
01/07/2014
100,23 Act. Chine
30/06/2014
100,15 Act. Chine
29/06/2014
100,00 Act. Chine
28/06/2014
100,00 Act. Chine
27/06/2014
100,00 BGF CHINA FUND D2 SGD HEDGED
27/06/2017
158,62 BGF CHINA FUND D2 SGD HEDGED
26/06/2017
158,99 BGF CHINA FUND D2 SGD HEDGED
25/06/2017
157,09 BGF CHINA FUND D2 SGD HEDGED
24/06/2017
157,09 BGF CHINA FUND D2 SGD HEDGED
23/06/2017
157,09 BGF CHINA FUND D2 SGD HEDGED
22/06/2017
157,09 BGF CHINA FUND D2 SGD HEDGED
21/06/2017
156,50 BGF CHINA FUND D2 SGD HEDGED
20/06/2017
157,02 BGF CHINA FUND D2 SGD HEDGED
19/06/2017
157,28 BGF CHINA FUND D2 SGD HEDGED
18/06/2017
155,61 BGF CHINA FUND D2 SGD HEDGED
17/06/2017
155,61 BGF CHINA FUND D2 SGD HEDGED
16/06/2017
155,61 BGF CHINA FUND D2 SGD HEDGED
15/06/2017
154,81 BGF CHINA FUND D2 SGD HEDGED
14/06/2017
157,27 BGF CHINA FUND D2 SGD HEDGED
13/06/2017
156,73 BGF CHINA FUND D2 SGD HEDGED
12/06/2017
155,14 BGF CHINA FUND D2 SGD HEDGED
11/06/2017
158,99 BGF CHINA FUND D2 SGD HEDGED
10/06/2017
158,99 BGF CHINA FUND D2 SGD HEDGED
09/06/2017
158,99 BGF CHINA FUND D2 SGD HEDGED
08/06/2017
158,51 BGF CHINA FUND D2 SGD HEDGED
07/06/2017
156,38 BGF CHINA FUND D2 SGD HEDGED
06/06/2017
155,56 BGF CHINA FUND D2 SGD HEDGED
05/06/2017
155,85 BGF CHINA FUND D2 SGD HEDGED
04/06/2017
155,85 BGF CHINA FUND D2 SGD HEDGED
03/06/2017
155,85 BGF CHINA FUND D2 SGD HEDGED
02/06/2017
155,85 BGF CHINA FUND D2 SGD HEDGED
01/06/2017
155,85 BGF CHINA FUND D2 SGD HEDGED
31/05/2017
155,36 BGF CHINA FUND D2 SGD HEDGED
30/05/2017
156,90 BGF CHINA FUND D2 SGD HEDGED
29/05/2017
156,85 BGF CHINA FUND D2 SGD HEDGED
28/05/2017
156,68 BGF CHINA FUND D2 SGD HEDGED
27/05/2017
156,68 BGF CHINA FUND D2 SGD HEDGED
26/05/2017
156,68 BGF CHINA FUND D2 SGD HEDGED
25/05/2017
154,24 BGF CHINA FUND D2 SGD HEDGED
24/05/2017
154,24 BGF CHINA FUND D2 SGD HEDGED
23/05/2017
154,12 BGF CHINA FUND D2 SGD HEDGED
22/05/2017
154,46 BGF CHINA FUND D2 SGD HEDGED
21/05/2017
153,71 BGF CHINA FUND D2 SGD HEDGED
20/05/2017
153,71 BGF CHINA FUND D2 SGD HEDGED
19/05/2017
153,71 BGF CHINA FUND D2 SGD HEDGED
18/05/2017
151,67 BGF CHINA FUND D2 SGD HEDGED
17/05/2017
153,33 BGF CHINA FUND D2 SGD HEDGED
16/05/2017
154,41 BGF CHINA FUND D2 SGD HEDGED
15/05/2017
154,91 BGF CHINA FUND D2 SGD HEDGED
14/05/2017
153,52 BGF CHINA FUND D2 SGD HEDGED
13/05/2017
153,52 BGF CHINA FUND D2 SGD HEDGED
12/05/2017
153,52 BGF CHINA FUND D2 SGD HEDGED
11/05/2017
153,55 BGF CHINA FUND D2 SGD HEDGED
10/05/2017
152,43 BGF CHINA FUND D2 SGD HEDGED
09/05/2017
151,64 BGF CHINA FUND D2 SGD HEDGED
08/05/2017
149,36 BGF CHINA FUND D2 SGD HEDGED
07/05/2017
148,29 BGF CHINA FUND D2 SGD HEDGED
06/05/2017
148,29 BGF CHINA FUND D2 SGD HEDGED
05/05/2017
148,29 BGF CHINA FUND D2 SGD HEDGED
04/05/2017
150,84 BGF CHINA FUND D2 SGD HEDGED
03/05/2017
152,97 BGF CHINA FUND D2 SGD HEDGED
02/05/2017
153,23 BGF CHINA FUND D2 SGD HEDGED
01/05/2017
152,77 BGF CHINA FUND D2 SGD HEDGED
30/04/2017
152,77 BGF CHINA FUND D2 SGD HEDGED
29/04/2017
152,77 BGF CHINA FUND D2 SGD HEDGED
28/04/2017
152,77 BGF CHINA FUND D2 SGD HEDGED
27/04/2017
153,30 BGF CHINA FUND D2 SGD HEDGED
26/04/2017
153,67 BGF CHINA FUND D2 SGD HEDGED
25/04/2017
153,75 BGF CHINA FUND D2 SGD HEDGED
24/04/2017
152,38 BGF CHINA FUND D2 SGD HEDGED
23/04/2017
153,74 BGF CHINA FUND D2 SGD HEDGED
22/04/2017
153,74 BGF CHINA FUND D2 SGD HEDGED
21/04/2017
153,74 BGF CHINA FUND D2 SGD HEDGED
20/04/2017
153,02 BGF CHINA FUND D2 SGD HEDGED
19/04/2017
152,20 BGF CHINA FUND D2 SGD HEDGED
18/04/2017
152,81 BGF CHINA FUND D2 SGD HEDGED
17/04/2017
155,58 BGF CHINA FUND D2 SGD HEDGED
16/04/2017
155,58 BGF CHINA FUND D2 SGD HEDGED
15/04/2017
155,58 BGF CHINA FUND D2 SGD HEDGED
14/04/2017
155,58 BGF CHINA FUND D2 SGD HEDGED
13/04/2017
155,58 BGF CHINA FUND D2 SGD HEDGED
12/04/2017
155,52 BGF CHINA FUND D2 SGD HEDGED
11/04/2017
154,29 BGF CHINA FUND D2 SGD HEDGED
10/04/2017
155,50 BGF CHINA FUND D2 SGD HEDGED
09/04/2017
154,79 BGF CHINA FUND D2 SGD HEDGED
08/04/2017
154,79 BGF CHINA FUND D2 SGD HEDGED
07/04/2017
154,79 BGF CHINA FUND D2 SGD HEDGED
06/04/2017
154,50 BGF CHINA FUND D2 SGD HEDGED
05/04/2017
155,37 BGF CHINA FUND D2 SGD HEDGED
04/04/2017
154,59 BGF CHINA FUND D2 SGD HEDGED
03/04/2017
154,82 BGF CHINA FUND D2 SGD HEDGED
02/04/2017
152,87 BGF CHINA FUND D2 SGD HEDGED
01/04/2017
152,87 BGF CHINA FUND D2 SGD HEDGED
31/03/2017
152,87 BGF CHINA FUND D2 SGD HEDGED
30/03/2017
153,73 BGF CHINA FUND D2 SGD HEDGED
29/03/2017
154,67 BGF CHINA FUND D2 SGD HEDGED
28/03/2017
152,96 BGF CHINA FUND D2 SGD HEDGED
27/03/2017
151,42 BGF CHINA FUND D2 SGD HEDGED
26/03/2017
153,92 BGF CHINA FUND D2 SGD HEDGED
25/03/2017
153,92 BGF CHINA FUND D2 SGD HEDGED
24/03/2017
153,92 BGF CHINA FUND D2 SGD HEDGED
23/03/2017
154,32 BGF CHINA FUND D2 SGD HEDGED
22/03/2017
153,44 BGF CHINA FUND D2 SGD HEDGED
21/03/2017
156,48 BGF CHINA FUND D2 SGD HEDGED
20/03/2017
156,99 BGF CHINA FUND D2 SGD HEDGED
19/03/2017
155,50 BGF CHINA FUND D2 SGD HEDGED
18/03/2017
155,50 BGF CHINA FUND D2 SGD HEDGED
17/03/2017
155,50 BGF CHINA FUND D2 SGD HEDGED
16/03/2017
155,42 BGF CHINA FUND D2 SGD HEDGED
15/03/2017
152,06 BGF CHINA FUND D2 SGD HEDGED
14/03/2017
152,43 BGF CHINA FUND D2 SGD HEDGED
13/03/2017
152,09 BGF CHINA FUND D2 SGD HEDGED
12/03/2017
149,57 BGF CHINA FUND D2 SGD HEDGED
11/03/2017
149,57 BGF CHINA FUND D2 SGD HEDGED
10/03/2017
149,57 BGF CHINA FUND D2 SGD HEDGED
09/03/2017
150,21 BGF CHINA FUND D2 SGD HEDGED
08/03/2017
152,89 BGF CHINA FUND D2 SGD HEDGED
07/03/2017
152,12 BGF CHINA FUND D2 SGD HEDGED
06/03/2017
151,10 BGF CHINA FUND D2 SGD HEDGED
05/03/2017
150,55 BGF CHINA FUND D2 SGD HEDGED
04/03/2017
150,55 BGF CHINA FUND D2 SGD HEDGED
03/03/2017
150,55 BGF CHINA FUND D2 SGD HEDGED
02/03/2017
153,13 BGF CHINA FUND D2 SGD HEDGED
01/03/2017
153,50 BGF CHINA FUND D2 SGD HEDGED
28/02/2017
153,03 BGF CHINA FUND D2 SGD HEDGED
27/02/2017
152,93 BGF CHINA FUND D2 SGD HEDGED
26/02/2017
153,65 BGF CHINA FUND D2 SGD HEDGED
25/02/2017
153,65 BGF CHINA FUND D2 SGD HEDGED
24/02/2017
153,65 BGF CHINA FUND D2 SGD HEDGED
23/02/2017
155,31 BGF CHINA FUND D2 SGD HEDGED
22/02/2017
155,53 BGF CHINA FUND D2 SGD HEDGED
21/02/2017
152,09 BGF CHINA FUND D2 SGD HEDGED
20/02/2017
151,87 BGF CHINA FUND D2 SGD HEDGED
19/02/2017
150,45 BGF CHINA FUND D2 SGD HEDGED
18/02/2017
150,45 BGF CHINA FUND D2 SGD HEDGED
17/02/2017
150,45 BGF CHINA FUND D2 SGD HEDGED
16/02/2017
151,97 BGF CHINA FUND D2 SGD HEDGED
15/02/2017
152,14 BGF CHINA FUND D2 SGD HEDGED
14/02/2017
150,49 BGF CHINA FUND D2 SGD HEDGED
13/02/2017
150,27 BGF CHINA FUND D2 SGD HEDGED
12/02/2017
148,39 BGF CHINA FUND D2 SGD HEDGED
11/02/2017
148,39 BGF CHINA FUND D2 SGD HEDGED
10/02/2017
148,39 BGF CHINA FUND D2 SGD HEDGED
09/02/2017
147,51 BGF CHINA FUND D2 SGD HEDGED
08/02/2017
146,79 BGF CHINA FUND D2 SGD HEDGED
07/02/2017
145,18 BGF CHINA FUND D2 SGD HEDGED
06/02/2017
145,62 BGF CHINA FUND D2 SGD HEDGED
05/02/2017
142,97 BGF CHINA FUND D2 SGD HEDGED
04/02/2017
142,97 BGF CHINA FUND D2 SGD HEDGED
03/02/2017
142,97 BGF CHINA FUND D2 SGD HEDGED
02/02/2017
142,54 BGF CHINA FUND D2 SGD HEDGED
01/02/2017
143,12 BGF CHINA FUND D2 SGD HEDGED
31/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
30/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
29/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
28/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
27/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
26/01/2017
144,26 BGF CHINA FUND D2 SGD HEDGED
25/01/2017
142,95 BGF CHINA FUND D2 SGD HEDGED
24/01/2017
142,59 BGF CHINA FUND D2 SGD HEDGED
23/01/2017
140,97 BGF CHINA FUND D2 SGD HEDGED
22/01/2017
140,79 BGF CHINA FUND D2 SGD HEDGED
21/01/2017
140,79 BGF CHINA FUND D2 SGD HEDGED
20/01/2017
140,79 BGF CHINA FUND D2 SGD HEDGED
19/01/2017
141,47 BGF CHINA FUND D2 SGD HEDGED
18/01/2017
141,84 BGF CHINA FUND D2 SGD HEDGED
17/01/2017
140,32 BGF CHINA FUND D2 SGD HEDGED
16/01/2017
139,69 BGF CHINA FUND D2 SGD HEDGED
15/01/2017
140,53 BGF CHINA FUND D2 SGD HEDGED
14/01/2017
140,53 BGF CHINA FUND D2 SGD HEDGED
13/01/2017
140,53 BGF CHINA FUND D2 SGD HEDGED
12/01/2017
140,20 BGF CHINA FUND D2 SGD HEDGED
11/01/2017
141,59 BGF CHINA FUND D2 SGD HEDGED
10/01/2017
139,71 BGF CHINA FUND D2 SGD HEDGED
09/01/2017
139,11 BGF CHINA FUND D2 SGD HEDGED
08/01/2017
138,80 BGF CHINA FUND D2 SGD HEDGED
07/01/2017
138,80 BGF CHINA FUND D2 SGD HEDGED
06/01/2017
138,80 BGF CHINA FUND D2 SGD HEDGED
05/01/2017
139,37 BGF CHINA FUND D2 SGD HEDGED
04/01/2017
137,27 BGF CHINA FUND D2 SGD HEDGED
03/01/2017
136,67 BGF CHINA FUND D2 SGD HEDGED
02/01/2017
135,12 BGF CHINA FUND D2 SGD HEDGED
01/01/2017
134,65 BGF CHINA FUND D2 SGD HEDGED
31/12/2016
134,65 BGF CHINA FUND D2 SGD HEDGED
30/12/2016
134,65 BGF CHINA FUND D2 SGD HEDGED
29/12/2016
134,12 BGF CHINA FUND D2 SGD HEDGED
28/12/2016
133,98 BGF CHINA FUND D2 SGD HEDGED
27/12/2016
132,46 BGF CHINA FUND D2 SGD HEDGED
26/12/2016
132,60 BGF CHINA FUND D2 SGD HEDGED
25/12/2016
132,60 BGF CHINA FUND D2 SGD HEDGED
24/12/2016
132,60 BGF CHINA FUND D2 SGD HEDGED
23/12/2016
132,60 BGF CHINA FUND D2 SGD HEDGED
22/12/2016
132,60 BGF CHINA FUND D2 SGD HEDGED
21/12/2016
135,00 BGF CHINA FUND D2 SGD HEDGED
20/12/2016
133,36 BGF CHINA FUND D2 SGD HEDGED
19/12/2016
134,02 BGF CHINA FUND D2 SGD HEDGED
18/12/2016
135,59 BGF CHINA FUND D2 SGD HEDGED
17/12/2016
135,59 BGF CHINA FUND D2 SGD HEDGED
16/12/2016
135,59 BGF CHINA FUND D2 SGD HEDGED
15/12/2016
136,48 BGF CHINA FUND D2 SGD HEDGED
14/12/2016
137,87 BGF CHINA FUND D2 SGD HEDGED
13/12/2016
138,14 BGF CHINA FUND D2 SGD HEDGED
12/12/2016
137,14 BGF CHINA FUND D2 SGD HEDGED
11/12/2016
139,82 BGF CHINA FUND D2 SGD HEDGED
10/12/2016
139,82 BGF CHINA FUND D2 SGD HEDGED
09/12/2016
139,82 BGF CHINA FUND D2 SGD HEDGED
08/12/2016
138,61 BGF CHINA FUND D2 SGD HEDGED
07/12/2016
138,17 BGF CHINA FUND D2 SGD HEDGED
06/12/2016
138,17 BGF CHINA FUND D2 SGD HEDGED
05/12/2016
137,21 BGF CHINA FUND D2 SGD HEDGED
04/12/2016
138,97 BGF CHINA FUND D2 SGD HEDGED
03/12/2016
138,97 BGF CHINA FUND D2 SGD HEDGED
02/12/2016
138,97 BGF CHINA FUND D2 SGD HEDGED
01/12/2016
140,06 BGF CHINA FUND D2 SGD HEDGED
30/11/2016
139,56 BGF CHINA FUND D2 SGD HEDGED
29/11/2016
140,26 BGF CHINA FUND D2 SGD HEDGED
28/11/2016
141,10 BGF CHINA FUND D2 SGD HEDGED
27/11/2016
140,27 BGF CHINA FUND D2 SGD HEDGED
26/11/2016
140,27 BGF CHINA FUND D2 SGD HEDGED
25/11/2016
140,27 BGF CHINA FUND D2 SGD HEDGED
24/11/2016
139,18 BGF CHINA FUND D2 SGD HEDGED
23/11/2016
138,82 BGF CHINA FUND D2 SGD HEDGED
22/11/2016
139,57 BGF CHINA FUND D2 SGD HEDGED
21/11/2016
137,88 BGF CHINA FUND D2 SGD HEDGED
20/11/2016
137,67 BGF CHINA FUND D2 SGD HEDGED
19/11/2016
137,67 BGF CHINA FUND D2 SGD HEDGED
18/11/2016
137,67 BGF CHINA FUND D2 SGD HEDGED
17/11/2016
136,73 BGF CHINA FUND D2 SGD HEDGED
16/11/2016
136,59 BGF CHINA FUND D2 SGD HEDGED
15/11/2016
136,43 BGF CHINA FUND D2 SGD HEDGED
14/11/2016
135,08 BGF CHINA FUND D2 SGD HEDGED
13/11/2016
135,41 BGF CHINA FUND D2 SGD HEDGED
12/11/2016
135,41 BGF CHINA FUND D2 SGD HEDGED
11/11/2016
135,41 BGF CHINA FUND D2 SGD HEDGED
10/11/2016
137,65 BGF CHINA FUND D2 SGD HEDGED
09/11/2016
138,98 BGF CHINA FUND D2 SGD HEDGED
08/11/2016
139,05 BGF CHINA FUND D2 SGD HEDGED
07/11/2016
138,42 BGF CHINA FUND D2 SGD HEDGED
06/11/2016
136,82 BGF CHINA FUND D2 SGD HEDGED
05/11/2016
136,82 BGF CHINA FUND D2 SGD HEDGED
04/11/2016
136,82 BGF CHINA FUND D2 SGD HEDGED
03/11/2016
136,77 BGF CHINA FUND D2 SGD HEDGED
02/11/2016
137,07 BGF CHINA FUND D2 SGD HEDGED
01/11/2016
139,46 BGF CHINA FUND D2 SGD HEDGED
31/10/2016
139,46 BGF CHINA FUND D2 SGD HEDGED
30/10/2016
140,03 BGF CHINA FUND D2 SGD HEDGED
29/10/2016
140,03 BGF CHINA FUND D2 SGD HEDGED
28/10/2016
140,03 BGF CHINA FUND D2 SGD HEDGED
27/10/2016
141,51 BGF CHINA FUND D2 SGD HEDGED
26/10/2016
142,64 BGF CHINA FUND D2 SGD HEDGED
25/10/2016
144,70 BGF CHINA FUND D2 SGD HEDGED
24/10/2016
144,82 BGF CHINA FUND D2 SGD HEDGED
23/10/2016
142,85 BGF CHINA FUND D2 SGD HEDGED
22/10/2016
142,85 BGF CHINA FUND D2 SGD HEDGED
21/10/2016
142,85 BGF CHINA FUND D2 SGD HEDGED
20/10/2016
142,30 BGF CHINA FUND D2 SGD HEDGED
19/10/2016
142,39 BGF CHINA FUND D2 SGD HEDGED
18/10/2016
142,82 BGF CHINA FUND D2 SGD HEDGED
17/10/2016
140,22 BGF CHINA FUND D2 SGD HEDGED
16/10/2016
141,31 BGF CHINA FUND D2 SGD HEDGED
15/10/2016
141,31 BGF CHINA FUND D2 SGD HEDGED
14/10/2016
141,31 BGF CHINA FUND D2 SGD HEDGED
13/10/2016
139,52 BGF CHINA FUND D2 SGD HEDGED
12/10/2016
142,56 BGF CHINA FUND D2 SGD HEDGED
11/10/2016
143,80 BGF CHINA FUND D2 SGD HEDGED
10/10/2016
145,19 BGF CHINA FUND D2 SGD HEDGED
09/10/2016
145,17 BGF CHINA FUND D2 SGD HEDGED
08/10/2016
145,17 BGF CHINA FUND D2 SGD HEDGED
07/10/2016
145,17 BGF CHINA FUND D2 SGD HEDGED
06/10/2016
145,21 BGF CHINA FUND D2 SGD HEDGED
05/10/2016
144,09 BGF CHINA FUND D2 SGD HEDGED
04/10/2016
144,06 BGF CHINA FUND D2 SGD HEDGED
03/10/2016
142,78 BGF CHINA FUND D2 SGD HEDGED
02/10/2016
142,98 BGF CHINA FUND D2 SGD HEDGED
01/10/2016
142,98 BGF CHINA FUND D2 SGD HEDGED
30/09/2016
142,98 BGF CHINA FUND D2 SGD HEDGED
29/09/2016
144,45 BGF CHINA FUND D2 SGD HEDGED
28/09/2016
143,96 BGF CHINA FUND D2 SGD HEDGED
27/09/2016
144,19 BGF CHINA FUND D2 SGD HEDGED
26/09/2016
142,22 BGF CHINA FUND D2 SGD HEDGED
25/09/2016
145,73 BGF CHINA FUND D2 SGD HEDGED
24/09/2016
145,73 BGF CHINA FUND D2 SGD HEDGED
23/09/2016
145,73 BGF CHINA FUND D2 SGD HEDGED
22/09/2016
146,67 BGF CHINA FUND D2 SGD HEDGED
21/09/2016
145,98 BGF CHINA FUND D2 SGD HEDGED
20/09/2016
143,52 BGF CHINA FUND D2 SGD HEDGED
19/09/2016
144,24 BGF CHINA FUND D2 SGD HEDGED
18/09/2016
141,55 BGF CHINA FUND D2 SGD HEDGED
17/09/2016
141,55 BGF CHINA FUND D2 SGD HEDGED
16/09/2016
141,55 BGF CHINA FUND D2 SGD HEDGED
15/09/2016
140,64 BGF CHINA FUND D2 SGD HEDGED
14/09/2016
139,98 BGF CHINA FUND D2 SGD HEDGED
13/09/2016
140,15 BGF CHINA FUND D2 SGD HEDGED
12/09/2016
140,06 BGF CHINA FUND D2 SGD HEDGED
11/09/2016
144,99 BGF CHINA FUND D2 SGD HEDGED
10/09/2016
144,99 BGF CHINA FUND D2 SGD HEDGED
09/09/2016
144,99 BGF CHINA FUND D2 SGD HEDGED
08/09/2016
145,74 BGF CHINA FUND D2 SGD HEDGED
07/09/2016
145,90 BGF CHINA FUND D2 SGD HEDGED
06/09/2016
145,10 BGF CHINA FUND D2 SGD HEDGED
05/09/2016
143,17 BGF CHINA FUND D2 SGD HEDGED
04/09/2016
140,71 BGF CHINA FUND D2 SGD HEDGED
03/09/2016
140,71 BGF CHINA FUND D2 SGD HEDGED
02/09/2016
140,71 BGF CHINA FUND D2 SGD HEDGED
01/09/2016
139,47 BGF CHINA FUND D2 SGD HEDGED
31/08/2016
139,16 BGF CHINA FUND D2 SGD HEDGED
30/08/2016
140,24 BGF CHINA FUND D2 SGD HEDGED
29/08/2016
138,03 BGF CHINA FUND D2 SGD HEDGED
28/08/2016
137,70 BGF CHINA FUND D2 SGD HEDGED
27/08/2016
137,70 BGF CHINA FUND D2 SGD HEDGED
26/08/2016
137,70 BGF CHINA FUND D2 SGD HEDGED
25/08/2016
137,07 BGF CHINA FUND D2 SGD HEDGED
24/08/2016
138,00 BGF CHINA FUND D2 SGD HEDGED
23/08/2016
138,85 BGF CHINA FUND D2 SGD HEDGED
22/08/2016
138,48 BGF CHINA FUND D2 SGD HEDGED
21/08/2016
139,03 BGF CHINA FUND D2 SGD HEDGED
20/08/2016
139,03 BGF CHINA FUND D2 SGD HEDGED
19/08/2016
139,03 BGF CHINA FUND D2 SGD HEDGED
18/08/2016
140,54 BGF CHINA FUND D2 SGD HEDGED
17/08/2016
140,11 BGF CHINA FUND D2 SGD HEDGED
16/08/2016
140,91 BGF CHINA FUND D2 SGD HEDGED
15/08/2016
139,01 BGF CHINA FUND D2 SGD HEDGED
14/08/2016
139,01 BGF CHINA FUND D2 SGD HEDGED
13/08/2016
139,01 BGF CHINA FUND D2 SGD HEDGED
12/08/2016
139,01 BGF CHINA FUND D2 SGD HEDGED
11/08/2016
137,71 BGF CHINA FUND D2 SGD HEDGED
10/08/2016
136,18 BGF CHINA FUND D2 SGD HEDGED
09/08/2016
136,23 BGF CHINA FUND D2 SGD HEDGED
08/08/2016
135,83 BGF CHINA FUND D2 SGD HEDGED
07/08/2016
134,12 BGF CHINA FUND D2 SGD HEDGED
06/08/2016
134,12 BGF CHINA FUND D2 SGD HEDGED
05/08/2016
134,12 BGF CHINA FUND D2 SGD HEDGED
04/08/2016
132,51 BGF CHINA FUND D2 SGD HEDGED
03/08/2016
131,24 BGF CHINA FUND D2 SGD HEDGED
02/08/2016
133,16 BGF CHINA FUND D2 SGD HEDGED
01/08/2016
133,34 BGF CHINA FUND D2 SGD HEDGED
31/07/2016
131,10 BGF CHINA FUND D2 SGD HEDGED
30/07/2016
131,10 BGF CHINA FUND D2 SGD HEDGED
29/07/2016
131,10 BGF CHINA FUND D2 SGD HEDGED
28/07/2016
133,05 BGF CHINA FUND D2 SGD HEDGED
27/07/2016
133,79 BGF CHINA FUND D2 SGD HEDGED
26/07/2016
133,61 BGF CHINA FUND D2 SGD HEDGED
25/07/2016
132,77 BGF CHINA FUND D2 SGD HEDGED
24/07/2016
132,96 BGF CHINA FUND D2 SGD HEDGED
23/07/2016
132,96 BGF CHINA FUND D2 SGD HEDGED
22/07/2016
132,96 BGF CHINA FUND D2 SGD HEDGED
21/07/2016
133,36 BGF CHINA FUND D2 SGD HEDGED
20/07/2016
132,13 BGF CHINA FUND D2 SGD HEDGED
19/07/2016
131,64 BGF CHINA FUND D2 SGD HEDGED
18/07/2016
132,40 BGF CHINA FUND D2 SGD HEDGED
17/07/2016
131,57 BGF CHINA FUND D2 SGD HEDGED
16/07/2016
131,57 BGF CHINA FUND D2 SGD HEDGED
15/07/2016
131,57 BGF CHINA FUND D2 SGD HEDGED
14/07/2016
130,85 BGF CHINA FUND D2 SGD HEDGED
13/07/2016
130,36 BGF CHINA FUND D2 SGD HEDGED
12/07/2016
130,24 BGF CHINA FUND D2 SGD HEDGED
11/07/2016
128,10 BGF CHINA FUND D2 SGD HEDGED
10/07/2016
126,24 BGF CHINA FUND D2 SGD HEDGED
09/07/2016
126,24 BGF CHINA FUND D2 SGD HEDGED
08/07/2016
126,24 BGF CHINA FUND D2 SGD HEDGED
07/07/2016
126,55 BGF CHINA FUND D2 SGD HEDGED
06/07/2016
124,54 BGF CHINA FUND D2 SGD HEDGED
05/07/2016
125,56 BGF CHINA FUND D2 SGD HEDGED
04/07/2016
127,52 BGF CHINA FUND D2 SGD HEDGED
03/07/2016
126,72 BGF CHINA FUND D2 SGD HEDGED
02/07/2016
126,72 BGF CHINA FUND D2 SGD HEDGED
01/07/2016
126,72 BGF CHINA FUND D2 SGD HEDGED
30/06/2016
126,26 BGF CHINA FUND D2 SGD HEDGED
29/06/2016
124,78 BGF CHINA FUND D2 SGD HEDGED
28/06/2016
122,71 BGF CHINA FUND D2 SGD HEDGED
27/06/2016
122,84 BGF CHINA FUND D2 SGD HEDGED
26/06/2016
122,41 BGF CHINA FUND D2 SGD HEDGED
25/06/2016
122,41 BGF CHINA FUND D2 SGD HEDGED
24/06/2016
122,41 BGF CHINA FUND D2 SGD HEDGED
23/06/2016
124,12 BGF CHINA FUND D2 SGD HEDGED
22/06/2016
124,12 BGF CHINA FUND D2 SGD HEDGED
21/06/2016
122,14 BGF CHINA FUND D2 SGD HEDGED
20/06/2016
120,85 BGF CHINA FUND D2 SGD HEDGED
19/06/2016
119,37 BGF CHINA FUND D2 SGD HEDGED
18/06/2016
119,37 BGF CHINA FUND D2 SGD HEDGED
17/06/2016
119,37 BGF CHINA FUND D2 SGD HEDGED
16/06/2016
119,17 BGF CHINA FUND D2 SGD HEDGED
15/06/2016
120,18 BGF CHINA FUND D2 SGD HEDGED
14/06/2016
119,51 BGF CHINA FUND D2 SGD HEDGED
13/06/2016
119,08 BGF CHINA FUND D2 SGD HEDGED
12/06/2016
121,51 BGF CHINA FUND D2 SGD HEDGED
11/06/2016
121,51 BGF CHINA FUND D2 SGD HEDGED
10/06/2016
121,51 BGF CHINA FUND D2 SGD HEDGED
09/06/2016
123,33 BGF CHINA FUND D2 SGD HEDGED
08/06/2016
123,51 BGF CHINA FUND D2 SGD HEDGED
07/06/2016
123,95 BGF CHINA FUND D2 SGD HEDGED
06/06/2016
121,51 BGF CHINA FUND D2 SGD HEDGED
05/06/2016
121,53 BGF CHINA FUND D2 SGD HEDGED
04/06/2016
121,53 BGF CHINA FUND D2 SGD HEDGED
03/06/2016
121,53 BGF CHINA FUND D2 SGD HEDGED
02/06/2016
120,41 BGF CHINA FUND D2 SGD HEDGED
01/06/2016
120,51 BGF CHINA FUND D2 SGD HEDGED
31/05/2016
120,57 BGF CHINA FUND D2 SGD HEDGED
30/05/2016
119,32 BGF CHINA FUND D2 SGD HEDGED
29/05/2016
118,95 BGF CHINA FUND D2 SGD HEDGED
28/05/2016
118,95 BGF CHINA FUND D2 SGD HEDGED
27/05/2016
118,95 BGF CHINA FUND D2 SGD HEDGED
26/05/2016
117,31 BGF CHINA FUND D2 SGD HEDGED
25/05/2016
117,47 BGF CHINA FUND D2 SGD HEDGED
24/05/2016
114,60 BGF CHINA FUND D2 SGD HEDGED
23/05/2016
114,17 BGF CHINA FUND D2 SGD HEDGED
22/05/2016
113,93 BGF CHINA FUND D2 SGD HEDGED
21/05/2016
113,93 BGF CHINA FUND D2 SGD HEDGED
20/05/2016
113,93 BGF CHINA FUND D2 SGD HEDGED
19/05/2016
113,46 BGF CHINA FUND D2 SGD HEDGED
18/05/2016
114,18 BGF CHINA FUND D2 SGD HEDGED
17/05/2016
116,31 BGF CHINA FUND D2 SGD HEDGED
16/05/2016
113,35 BGF CHINA FUND D2 SGD HEDGED
15/05/2016
113,35 BGF CHINA FUND D2 SGD HEDGED
14/05/2016
113,35 BGF CHINA FUND D2 SGD HEDGED
13/05/2016
113,35 BGF CHINA FUND D2 SGD HEDGED
12/05/2016
114,23 BGF CHINA FUND D2 SGD HEDGED
11/05/2016
115,04 BGF CHINA FUND D2 SGD HEDGED
10/05/2016
115,37 BGF CHINA FUND D2 SGD HEDGED
09/05/2016
115,32 BGF CHINA FUND D2 SGD HEDGED
08/05/2016
116,21 BGF CHINA FUND D2 SGD HEDGED
07/05/2016
116,21 BGF CHINA FUND D2 SGD HEDGED
06/05/2016
116,21 BGF CHINA FUND D2 SGD HEDGED
05/05/2016
117,63 BGF CHINA FUND D2 SGD HEDGED
04/05/2016
117,63 BGF CHINA FUND D2 SGD HEDGED
03/05/2016
118,51 BGF CHINA FUND D2 SGD HEDGED
02/05/2016
121,99 BGF CHINA FUND D2 SGD HEDGED
01/05/2016
123,06 BGF CHINA FUND D2 SGD HEDGED
30/04/2016
123,06 BGF CHINA FUND D2 SGD HEDGED
29/04/2016
123,06 BGF CHINA FUND D2 SGD HEDGED
28/04/2016
124,40 BGF CHINA FUND D2 SGD HEDGED
27/04/2016
124,30 BGF CHINA FUND D2 SGD HEDGED
26/04/2016
124,62 BGF CHINA FUND D2 SGD HEDGED
25/04/2016
124,87 BGF CHINA FUND D2 SGD HEDGED
24/04/2016
126,50 BGF CHINA FUND D2 SGD HEDGED
23/04/2016
126,50 BGF CHINA FUND D2 SGD HEDGED
22/04/2016
126,50 BGF CHINA FUND D2 SGD HEDGED
21/04/2016
127,19 BGF CHINA FUND D2 SGD HEDGED
20/04/2016
125,74 BGF CHINA FUND D2 SGD HEDGED
19/04/2016
127,93 BGF CHINA FUND D2 SGD HEDGED
18/04/2016
125,81 BGF CHINA FUND D2 SGD HEDGED
17/04/2016
127,10 BGF CHINA FUND D2 SGD HEDGED
16/04/2016
127,10 BGF CHINA FUND D2 SGD HEDGED
15/04/2016
127,10 BGF CHINA FUND D2 SGD HEDGED
14/04/2016
127,06 BGF CHINA FUND D2 SGD HEDGED
13/04/2016
127,36 BGF CHINA FUND D2 SGD HEDGED
12/04/2016
122,72 BGF CHINA FUND D2 SGD HEDGED
11/04/2016
122,64 BGF CHINA FUND D2 SGD HEDGED
10/04/2016
121,10 BGF CHINA FUND D2 SGD HEDGED
09/04/2016
121,10 BGF CHINA FUND D2 SGD HEDGED
08/04/2016
121,10 BGF CHINA FUND D2 SGD HEDGED
07/04/2016
120,46 BGF CHINA FUND D2 SGD HEDGED
06/04/2016
120,06 BGF CHINA FUND D2 SGD HEDGED
05/04/2016
119,06 BGF CHINA FUND D2 SGD HEDGED
04/04/2016
120,89 BGF CHINA FUND D2 SGD HEDGED
03/04/2016
120,58 BGF CHINA FUND D2 SGD HEDGED
02/04/2016
120,58 BGF CHINA FUND D2 SGD HEDGED
01/04/2016
120,58 BGF CHINA FUND D2 SGD HEDGED
31/03/2016
122,65 BGF CHINA FUND D2 SGD HEDGED
30/03/2016
122,32 BGF CHINA FUND D2 SGD HEDGED
29/03/2016
119,43 BGF CHINA FUND D2 SGD HEDGED
28/03/2016
119,76 BGF CHINA FUND D2 SGD HEDGED
27/03/2016
119,76 BGF CHINA FUND D2 SGD HEDGED
26/03/2016
119,76 BGF CHINA FUND D2 SGD HEDGED
25/03/2016
119,76 BGF CHINA FUND D2 SGD HEDGED
24/03/2016
119,76 BGF CHINA FUND D2 SGD HEDGED
23/03/2016
121,54 BGF CHINA FUND D2 SGD HEDGED
22/03/2016
122,26 BGF CHINA FUND D2 SGD HEDGED
21/03/2016
121,75 BGF CHINA FUND D2 SGD HEDGED
20/03/2016
121,47 BGF CHINA FUND D2 SGD HEDGED
19/03/2016
121,47 BGF CHINA FUND D2 SGD HEDGED
18/03/2016
121,47 BGF CHINA FUND D2 SGD HEDGED
17/03/2016
119,31 BGF CHINA FUND D2 SGD HEDGED
16/03/2016
117,25 BGF CHINA FUND D2 SGD HEDGED
15/03/2016
117,37 BGF CHINA FUND D2 SGD HEDGED
14/03/2016
119,75 BGF CHINA FUND D2 SGD HEDGED
13/03/2016
118,06 BGF CHINA FUND D2 SGD HEDGED
12/03/2016
118,06 BGF CHINA FUND D2 SGD HEDGED
11/03/2016
118,06 BGF CHINA FUND D2 SGD HEDGED
10/03/2016
118,37 BGF CHINA FUND D2 SGD HEDGED
09/03/2016
116,95 BGF CHINA FUND D2 SGD HEDGED
08/03/2016
117,49 BGF CHINA FUND D2 SGD HEDGED
07/03/2016
119,19 BGF CHINA FUND D2 SGD HEDGED
06/03/2016
118,53 BGF CHINA FUND D2 SGD HEDGED
05/03/2016
118,53 BGF CHINA FUND D2 SGD HEDGED
04/03/2016
118,53 BGF CHINA FUND D2 SGD HEDGED
03/03/2016
116,30 BGF CHINA FUND D2 SGD HEDGED
02/03/2016
115,69 BGF CHINA FUND D2 SGD HEDGED
01/03/2016
111,94 BGF CHINA FUND D2 SGD HEDGED
29/02/2016
108,98 BGF CHINA FUND D2 SGD HEDGED
28/02/2016
109,73 BGF CHINA FUND D2 SGD HEDGED
27/02/2016
109,73 BGF CHINA FUND D2 SGD HEDGED
26/02/2016
109,73 BGF CHINA FUND D2 SGD HEDGED
25/02/2016
106,81 BGF CHINA FUND D2 SGD HEDGED
24/02/2016
107,72 BGF CHINA FUND D2 SGD HEDGED
23/02/2016
110,99 BGF CHINA FUND D2 SGD HEDGED
22/02/2016
111,66 BGF CHINA FUND D2 SGD HEDGED
21/02/2016
109,32 BGF CHINA FUND D2 SGD HEDGED
20/02/2016
109,32 BGF CHINA FUND D2 SGD HEDGED
19/02/2016
109,32 BGF CHINA FUND D2 SGD HEDGED
18/02/2016
110,33 BGF CHINA FUND D2 SGD HEDGED
17/02/2016
107,17 BGF CHINA FUND D2 SGD HEDGED
16/02/2016
107,22 BGF CHINA FUND D2 SGD HEDGED
15/02/2016
104,66 BGF CHINA FUND D2 SGD HEDGED
14/02/2016
100,38 BGF CHINA FUND D2 SGD HEDGED
13/02/2016
100,38 BGF CHINA FUND D2 SGD HEDGED
12/02/2016
100,38 BGF CHINA FUND D2 SGD HEDGED
11/02/2016
101,53 BGF CHINA FUND D2 SGD HEDGED
10/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
09/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
08/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
07/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
06/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
05/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
04/02/2016
105,88 BGF CHINA FUND D2 SGD HEDGED
03/02/2016
105,11 BGF CHINA FUND D2 SGD HEDGED
02/02/2016
107,79 BGF CHINA FUND D2 SGD HEDGED
01/02/2016
109,22 BGF CHINA FUND D2 SGD HEDGED
31/01/2016
109,70 BGF CHINA FUND D2 SGD HEDGED
30/01/2016
109,70 BGF CHINA FUND D2 SGD HEDGED
29/01/2016
109,70 BGF CHINA FUND D2 SGD HEDGED
28/01/2016
107,18 BGF CHINA FUND D2 SGD HEDGED
27/01/2016
107,18 BGF CHINA FUND D2 SGD HEDGED
26/01/2016
106,10 BGF CHINA FUND D2 SGD HEDGED
25/01/2016
109,99 BGF CHINA FUND D2 SGD HEDGED
24/01/2016
109,50 BGF CHINA FUND D2 SGD HEDGED
23/01/2016
109,50 BGF CHINA FUND D2 SGD HEDGED
22/01/2016
109,50 BGF CHINA FUND D2 SGD HEDGED
21/01/2016
103,12 BGF CHINA FUND D2 SGD HEDGED
20/01/2016
104,58 BGF CHINA FUND D2 SGD HEDGED
19/01/2016
110,32 BGF CHINA FUND D2 SGD HEDGED
18/01/2016
106,46 BGF CHINA FUND D2 SGD HEDGED
17/01/2016
106,14 BGF CHINA FUND D2 SGD HEDGED
16/01/2016
106,14 BGF CHINA FUND D2 SGD HEDGED
15/01/2016
106,14 BGF CHINA FUND D2 SGD HEDGED
14/01/2016
108,58 BGF CHINA FUND D2 SGD HEDGED
13/01/2016
112,78 BGF CHINA FUND D2 SGD HEDGED
12/01/2016
112,76 BGF CHINA FUND D2 SGD HEDGED
11/01/2016
112,04 BGF CHINA FUND D2 SGD HEDGED
10/01/2016
115,98 BGF CHINA FUND D2 SGD HEDGED
09/01/2016
115,98 BGF CHINA FUND D2 SGD HEDGED
08/01/2016
115,98 BGF CHINA FUND D2 SGD HEDGED
07/01/2016
115,02 BGF CHINA FUND D2 SGD HEDGED
06/01/2016
121,35 BGF CHINA FUND D2 SGD HEDGED
05/01/2016
122,42 BGF CHINA FUND D2 SGD HEDGED
04/01/2016
121,03 BGF CHINA FUND D2 SGD HEDGED
03/01/2016
125,92 BGF CHINA FUND D2 SGD HEDGED
02/01/2016
125,92 BGF CHINA FUND D2 SGD HEDGED
01/01/2016
125,92 BGF CHINA FUND D2 SGD HEDGED
31/12/2015
125,92 BGF CHINA FUND D2 SGD HEDGED
30/12/2015
125,84 BGF CHINA FUND D2 SGD HEDGED
29/12/2015
126,53 BGF CHINA FUND D2 SGD HEDGED
28/12/2015
126,60 BGF CHINA FUND D2 SGD HEDGED
27/12/2015
128,10 BGF CHINA FUND D2 SGD HEDGED
26/12/2015
128,10 BGF CHINA FUND D2 SGD HEDGED
25/12/2015
128,10 BGF CHINA FUND D2 SGD HEDGED
24/12/2015
128,10 BGF CHINA FUND D2 SGD HEDGED
23/12/2015
128,10 BGF CHINA FUND D2 SGD HEDGED
22/12/2015
126,70 BGF CHINA FUND D2 SGD HEDGED
21/12/2015
127,29 BGF CHINA FUND D2 SGD HEDGED
20/12/2015
126,51 BGF CHINA FUND D2 SGD HEDGED
19/12/2015
126,51 BGF CHINA FUND D2 SGD HEDGED
18/12/2015
126,51 BGF CHINA FUND D2 SGD HEDGED
17/12/2015
127,21 BGF CHINA FUND D2 SGD HEDGED
16/12/2015
125,26 BGF CHINA FUND D2 SGD HEDGED
15/12/2015
124,02 BGF CHINA FUND D2 SGD HEDGED
14/12/2015
120,90 BGF CHINA FUND D2 SGD HEDGED
13/12/2015
120,31 BGF CHINA FUND D2 SGD HEDGED
12/12/2015
120,31 BGF CHINA FUND D2 SGD HEDGED
11/12/2015
120,31 BGF CHINA FUND D2 SGD HEDGED
10/12/2015
124,99 BGF CHINA FUND D2 SGD HEDGED
09/12/2015
125,73 BGF CHINA FUND D2 SGD HEDGED
08/12/2015
126,36 BGF CHINA FUND D2 SGD HEDGED
07/12/2015
129,67 BGF CHINA FUND D2 SGD HEDGED
06/12/2015
129,65 BGF CHINA FUND D2 SGD HEDGED
05/12/2015
129,65 BGF CHINA FUND D2 SGD HEDGED
04/12/2015
129,65 BGF CHINA FUND D2 SGD HEDGED
03/12/2015
132,57 BGF CHINA FUND D2 SGD HEDGED
02/12/2015
133,68 BGF CHINA FUND D2 SGD HEDGED
01/12/2015
132,08 BGF CHINA FUND D2 SGD HEDGED
30/11/2015
129,84 BGF CHINA FUND D2 SGD HEDGED
29/11/2015
129,58 BGF CHINA FUND D2 SGD HEDGED
28/11/2015
129,58 BGF CHINA FUND D2 SGD HEDGED
27/11/2015
129,58 BGF CHINA FUND D2 SGD HEDGED
26/11/2015
132,39 BGF CHINA FUND D2 SGD HEDGED
25/11/2015
133,08 BGF CHINA FUND D2 SGD HEDGED
24/11/2015
131,15 BGF CHINA FUND D2 SGD HEDGED
23/11/2015
131,95 BGF CHINA FUND D2 SGD HEDGED
22/11/2015
132,03 BGF CHINA FUND D2 SGD HEDGED
21/11/2015
132,03 BGF CHINA FUND D2 SGD HEDGED
20/11/2015
132,03 BGF CHINA FUND D2 SGD HEDGED
19/11/2015
130,49 BGF CHINA FUND D2 SGD HEDGED
18/11/2015
128,13 BGF CHINA FUND D2 SGD HEDGED
17/11/2015
128,59 BGF CHINA FUND D2 SGD HEDGED
16/11/2015
126,06 BGF CHINA FUND D2 SGD HEDGED
15/11/2015
127,49 BGF CHINA FUND D2 SGD HEDGED
14/11/2015
127,49 BGF CHINA FUND D2 SGD HEDGED
13/11/2015
127,49 BGF CHINA FUND D2 SGD HEDGED
12/11/2015
131,17 BGF CHINA FUND D2 SGD HEDGED
11/11/2015
129,38 BGF CHINA FUND D2 SGD HEDGED
10/11/2015
129,49 BGF CHINA FUND D2 SGD HEDGED
09/11/2015
130,84 BGF CHINA FUND D2 SGD HEDGED
08/11/2015
131,80 BGF CHINA FUND D2 SGD HEDGED
07/11/2015
131,80 BGF CHINA FUND D2 SGD HEDGED
06/11/2015
131,80 BGF CHINA FUND D2 SGD HEDGED
05/11/2015
132,49 BGF CHINA FUND D2 SGD HEDGED
04/11/2015
132,60 BGF CHINA FUND D2 SGD HEDGED
03/11/2015
128,50 BGF CHINA FUND D2 SGD HEDGED
02/11/2015
127,09 BGF CHINA FUND D2 SGD HEDGED
01/11/2015
128,00 BGF CHINA FUND D2 SGD HEDGED
31/10/2015
128,00 BGF CHINA FUND D2 SGD HEDGED
30/10/2015
128,00 BGF CHINA FUND D2 SGD HEDGED
29/10/2015
129,61 BGF CHINA FUND D2 SGD HEDGED
28/10/2015
129,36 BGF CHINA FUND D2 SGD HEDGED
27/10/2015
131,53 BGF CHINA FUND D2 SGD HEDGED
26/10/2015
132,45 BGF CHINA FUND D2 SGD HEDGED
25/10/2015
131,74 BGF CHINA FUND D2 SGD HEDGED
24/10/2015
131,74 BGF CHINA FUND D2 SGD HEDGED
23/10/2015
131,74 BGF CHINA FUND D2 SGD HEDGED
22/10/2015
127,02 BGF CHINA FUND D2 SGD HEDGED
21/10/2015
127,26 BGF CHINA FUND D2 SGD HEDGED
20/10/2015
127,46 BGF CHINA FUND D2 SGD HEDGED
19/10/2015
128,86 BGF CHINA FUND D2 SGD HEDGED
18/10/2015
127,90 BGF CHINA FUND D2 SGD HEDGED
17/10/2015
127,90 BGF CHINA FUND D2 SGD HEDGED
16/10/2015
127,90 BGF CHINA FUND D2 SGD HEDGED
15/10/2015
126,78 BGF CHINA FUND D2 SGD HEDGED
14/10/2015
124,20 BGF CHINA FUND D2 SGD HEDGED
13/10/2015
124,38 BGF CHINA FUND D2 SGD HEDGED
12/10/2015
125,35 BGF CHINA FUND D2 SGD HEDGED
11/10/2015
123,43 BGF CHINA FUND D2 SGD HEDGED
10/10/2015
123,43 BGF CHINA FUND D2 SGD HEDGED
09/10/2015
123,43 BGF CHINA FUND D2 SGD HEDGED
08/10/2015
122,35 BGF CHINA FUND D2 SGD HEDGED
07/10/2015
123,76 BGF CHINA FUND D2 SGD HEDGED
06/10/2015
118,40 BGF CHINA FUND D2 SGD HEDGED
05/10/2015
118,42 BGF CHINA FUND D2 SGD HEDGED
04/10/2015
114,85 BGF CHINA FUND D2 SGD HEDGED
03/10/2015
114,85 BGF CHINA FUND D2 SGD HEDGED
02/10/2015
114,85 BGF CHINA FUND D2 SGD HEDGED
01/10/2015
112,73 BGF CHINA FUND D2 SGD HEDGED
30/09/2015
112,70 BGF CHINA FUND D2 SGD HEDGED
29/09/2015
110,33 BGF CHINA FUND D2 SGD HEDGED
28/09/2015
112,69 BGF CHINA FUND D2 SGD HEDGED
27/09/2015
114,93 BGF CHINA FUND D2 SGD HEDGED
26/09/2015
114,93 BGF CHINA FUND D2 SGD HEDGED
25/09/2015
114,93 BGF CHINA FUND D2 SGD HEDGED
24/09/2015
113,45 BGF CHINA FUND D2 SGD HEDGED
23/09/2015
116,00 BGF CHINA FUND D2 SGD HEDGED
22/09/2015
119,31 BGF CHINA FUND D2 SGD HEDGED
21/09/2015
119,20 BGF CHINA FUND D2 SGD HEDGED
20/09/2015
119,87 BGF CHINA FUND D2 SGD HEDGED
19/09/2015
119,87 BGF CHINA FUND D2 SGD HEDGED
18/09/2015
119,87 BGF CHINA FUND D2 SGD HEDGED
17/09/2015
119,12 BGF CHINA FUND D2 SGD HEDGED
16/09/2015
119,54 BGF CHINA FUND D2 SGD HEDGED
15/09/2015
115,82 BGF CHINA FUND D2 SGD HEDGED
14/09/2015
116,03 BGF CHINA FUND D2 SGD HEDGED
13/09/2015
115,91 BGF CHINA FUND D2 SGD HEDGED
12/09/2015
115,91 BGF CHINA FUND D2 SGD HEDGED
11/09/2015
115,91 BGF CHINA FUND D2 SGD HEDGED
10/09/2015
116,72 BGF CHINA FUND D2 SGD HEDGED
09/09/2015
119,30 BGF CHINA FUND D2 SGD HEDGED
08/09/2015
113,95 BGF CHINA FUND D2 SGD HEDGED
07/09/2015
109,34 BGF CHINA FUND D2 SGD HEDGED
06/09/2015
110,49 BGF CHINA FUND D2 SGD HEDGED
05/09/2015
110,49 BGF CHINA FUND D2 SGD HEDGED
04/09/2015
110,49 BGF CHINA FUND D2 SGD HEDGED
03/09/2015
110,69 BGF CHINA FUND D2 SGD HEDGED
02/09/2015
110,34 BGF CHINA FUND D2 SGD HEDGED
01/09/2015
112,26 BGF CHINA FUND D2 SGD HEDGED
31/08/2015
115,78 BGF CHINA FUND D2 SGD HEDGED
30/08/2015
116,22 BGF CHINA FUND D2 SGD HEDGED
29/08/2015
116,22 BGF CHINA FUND D2 SGD HEDGED
28/08/2015
116,22 BGF CHINA FUND D2 SGD HEDGED
27/08/2015
117,23 BGF CHINA FUND D2 SGD HEDGED
26/08/2015
109,96 BGF CHINA FUND D2 SGD HEDGED
25/08/2015
110,76 BGF CHINA FUND D2 SGD HEDGED
24/08/2015
109,86 BGF CHINA FUND D2 SGD HEDGED
23/08/2015
120,30 BGF CHINA FUND D2 SGD HEDGED
22/08/2015
120,30 BGF CHINA FUND D2 SGD HEDGED
21/08/2015
120,30 BGF CHINA FUND D2 SGD HEDGED
20/08/2015
124,36 BGF CHINA FUND D2 SGD HEDGED
19/08/2015
128,70 BGF CHINA FUND D2 SGD HEDGED
18/08/2015
130,19 BGF CHINA FUND D2 SGD HEDGED
17/08/2015
131,39 BGF CHINA FUND D2 SGD HEDGED
16/08/2015
132,11 BGF CHINA FUND D2 SGD HEDGED
15/08/2015
132,11 BGF CHINA FUND D2 SGD HEDGED
14/08/2015
132,11 BGF CHINA FUND D2 SGD HEDGED
13/08/2015
133,02 BGF CHINA FUND D2 SGD HEDGED
12/08/2015
131,14 BGF CHINA FUND D2 SGD HEDGED
11/08/2015
136,51 BGF CHINA FUND D2 SGD HEDGED
10/08/2015
139,54 BGF CHINA FUND D2 SGD HEDGED
09/08/2015
138,63 BGF CHINA FUND D2 SGD HEDGED
08/08/2015
138,63 BGF CHINA FUND D2 SGD HEDGED
07/08/2015
138,63 BGF CHINA FUND D2 SGD HEDGED
06/08/2015
137,73 BGF CHINA FUND D2 SGD HEDGED
05/08/2015
138,60 BGF CHINA FUND D2 SGD HEDGED
04/08/2015
137,32 BGF CHINA FUND D2 SGD HEDGED
03/08/2015
137,38 BGF CHINA FUND D2 SGD HEDGED
02/08/2015
138,75 BGF CHINA FUND D2 SGD HEDGED
01/08/2015
138,75 BGF CHINA FUND D2 SGD HEDGED
31/07/2015
138,75 BGF CHINA FUND D2 SGD HEDGED
30/07/2015
138,07 BGF CHINA FUND D2 SGD HEDGED
29/07/2015
138,53 BGF CHINA FUND D2 SGD HEDGED
28/07/2015
137,70 BGF CHINA FUND D2 SGD HEDGED
27/07/2015
138,01 BGF CHINA FUND D2 SGD HEDGED
26/07/2015
145,13 BGF CHINA FUND D2 SGD HEDGED
25/07/2015
145,13 BGF CHINA FUND D2 SGD HEDGED
24/07/2015
145,13 BGF CHINA FUND D2 SGD HEDGED
23/07/2015
147,03 BGF CHINA FUND D2 SGD HEDGED
22/07/2015
147,45 BGF CHINA FUND D2 SGD HEDGED
21/07/2015
149,37 BGF CHINA FUND D2 SGD HEDGED
20/07/2015
147,30 BGF CHINA FUND D2 SGD HEDGED
19/07/2015
147,64 BGF CHINA FUND D2 SGD HEDGED
18/07/2015
147,64 BGF CHINA FUND D2 SGD HEDGED
17/07/2015
147,64 BGF CHINA FUND D2 SGD HEDGED
16/07/2015
146,07 BGF CHINA FUND D2 SGD HEDGED
15/07/2015
143,51 BGF CHINA FUND D2 SGD HEDGED
14/07/2015
145,39 BGF CHINA FUND D2 SGD HEDGED
13/07/2015
146,80 BGF CHINA FUND D2 SGD HEDGED
12/07/2015
142,89 BGF CHINA FUND D2 SGD HEDGED
11/07/2015
142,89 BGF CHINA FUND D2 SGD HEDGED
10/07/2015
142,89 BGF CHINA FUND D2 SGD HEDGED
09/07/2015
139,96 BGF CHINA FUND D2 SGD HEDGED
08/07/2015
130,71 BGF CHINA FUND D2 SGD HEDGED
07/07/2015
140,86 BGF CHINA FUND D2 SGD HEDGED
06/07/2015
146,04 BGF CHINA FUND D2 SGD HEDGED
05/07/2015
151,50 BGF CHINA FUND D2 SGD HEDGED
04/07/2015
151,50 BGF CHINA FUND D2 SGD HEDGED
03/07/2015
151,50 BGF CHINA FUND D2 SGD HEDGED
02/07/2015
154,16 BGF CHINA FUND D2 SGD HEDGED
01/07/2015
154,92 BGF CHINA FUND D2 SGD HEDGED
30/06/2015
154,13 BGF CHINA FUND D2 SGD HEDGED
29/06/2015
151,91 BGF CHINA FUND D2 SGD HEDGED
28/06/2015
155,32 BGF CHINA FUND D2 SGD HEDGED
27/06/2015
155,32 BGF CHINA FUND D2 SGD HEDGED
26/06/2015
155,32 BGF CHINA FUND D2 SGD HEDGED
25/06/2015
159,82 BGF CHINA FUND D2 SGD HEDGED
24/06/2015
160,74 BGF CHINA FUND D2 SGD HEDGED
23/06/2015
156,50 BGF CHINA FUND D2 SGD HEDGED
22/06/2015
156,50 BGF CHINA FUND D2 SGD HEDGED
21/06/2015
154,84 BGF CHINA FUND D2 SGD HEDGED
20/06/2015
154,84 BGF CHINA FUND D2 SGD HEDGED
19/06/2015
154,84 BGF CHINA FUND D2 SGD HEDGED
18/06/2015
155,19 BGF CHINA FUND D2 SGD HEDGED
17/06/2015
155,82 BGF CHINA FUND D2 SGD HEDGED
16/06/2015
154,96 BGF CHINA FUND D2 SGD HEDGED
15/06/2015
157,80 BGF CHINA FUND D2 SGD HEDGED
14/06/2015
160,33 BGF CHINA FUND D2 SGD HEDGED
13/06/2015
160,33 BGF CHINA FUND D2 SGD HEDGED
12/06/2015
160,33 BGF CHINA FUND D2 SGD HEDGED
11/06/2015
157,60 BGF CHINA FUND D2 SGD HEDGED
10/06/2015
156,22 BGF CHINA FUND D2 SGD HEDGED
09/06/2015
157,62 BGF CHINA FUND D2 SGD HEDGED
08/06/2015
161,24 BGF CHINA FUND D2 SGD HEDGED
07/06/2015
160,56 BGF CHINA FUND D2 SGD HEDGED
06/06/2015
160,56 BGF CHINA FUND D2 SGD HEDGED
05/06/2015
160,56 BGF CHINA FUND D2 SGD HEDGED
04/06/2015
160,83 BGF CHINA FUND D2 SGD HEDGED
03/06/2015
163,29 BGF CHINA FUND D2 SGD HEDGED
02/06/2015
164,57 BGF CHINA FUND D2 SGD HEDGED
01/06/2015
167,01 BGF CHINA FUND D2 SGD HEDGED
31/05/2015
163,59 BGF CHINA FUND D2 SGD HEDGED
30/05/2015
163,59 BGF CHINA FUND D2 SGD HEDGED
29/05/2015
163,59 BGF CHINA FUND D2 SGD HEDGED
28/05/2015
166,47 BGF CHINA FUND D2 SGD HEDGED
27/05/2015
171,79 BGF CHINA FUND D2 SGD HEDGED
26/05/2015
172,47 BGF CHINA FUND D2 SGD HEDGED
25/05/2015
169,39 BGF CHINA FUND D2 SGD HEDGED
24/05/2015
169,39 BGF CHINA FUND D2 SGD HEDGED
23/05/2015
169,39 BGF CHINA FUND D2 SGD HEDGED
22/05/2015
169,39 BGF CHINA FUND D2 SGD HEDGED
21/05/2015
164,86 BGF CHINA FUND D2 SGD HEDGED
20/05/2015
167,15 BGF CHINA FUND D2 SGD HEDGED
19/05/2015
165,71 BGF CHINA FUND D2 SGD HEDGED
18/05/2015
162,03 BGF CHINA FUND D2 SGD HEDGED
17/05/2015
163,52 BGF CHINA FUND D2 SGD HEDGED
16/05/2015
163,52 BGF CHINA FUND D2 SGD HEDGED
15/05/2015
163,52 BGF CHINA FUND D2 SGD HEDGED
14/05/2015
162,88 BGF CHINA FUND D2 SGD HEDGED
13/05/2015
162,88 BGF CHINA FUND D2 SGD HEDGED
12/05/2015
162,40 BGF CHINA FUND D2 SGD HEDGED
11/05/2015
166,15 BGF CHINA FUND D2 SGD HEDGED
10/05/2015
163,76 BGF CHINA FUND D2 SGD HEDGED
09/05/2015
163,76 BGF CHINA FUND D2 SGD HEDGED
08/05/2015
163,76 BGF CHINA FUND D2 SGD HEDGED
07/05/2015
158,21 BGF CHINA FUND D2 SGD HEDGED
06/05/2015
164,21 BGF CHINA FUND D2 SGD HEDGED
05/05/2015
166,35 BGF CHINA FUND D2 SGD HEDGED
04/05/2015
170,11 BGF CHINA FUND D2 SGD HEDGED
03/05/2015
169,48 BGF CHINA FUND D2 SGD HEDGED
02/05/2015
169,48 BGF CHINA FUND D2 SGD HEDGED
01/05/2015
169,48 BGF CHINA FUND D2 SGD HEDGED
30/04/2015
169,48 BGF CHINA FUND D2 SGD HEDGED
29/04/2015
173,37 BGF CHINA FUND D2 SGD HEDGED
28/04/2015
176,04 BGF CHINA FUND D2 SGD HEDGED
27/04/2015
175,82 BGF CHINA FUND D2 SGD HEDGED
26/04/2015
174,42 BGF CHINA FUND D2 SGD HEDGED
25/04/2015
174,42 BGF CHINA FUND D2 SGD HEDGED
24/04/2015
174,42 BGF CHINA FUND D2 SGD HEDGED
23/04/2015
172,52 BGF CHINA FUND D2 SGD HEDGED
22/04/2015
175,66 BGF CHINA FUND D2 SGD HEDGED
21/04/2015
172,26 BGF CHINA FUND D2 SGD HEDGED
20/04/2015
167,28 BGF CHINA FUND D2 SGD HEDGED
19/04/2015
172,41 BGF CHINA FUND D2 SGD HEDGED
18/04/2015
172,41 BGF CHINA FUND D2 SGD HEDGED
17/04/2015
172,41 BGF CHINA FUND D2 SGD HEDGED
16/04/2015
173,04 BGF CHINA FUND D2 SGD HEDGED
15/04/2015
170,77 BGF CHINA FUND D2 SGD HEDGED
14/04/2015
169,61 BGF CHINA FUND D2 SGD HEDGED
13/04/2015
174,75 BGF CHINA FUND D2 SGD HEDGED
12/04/2015
166,28 BGF CHINA FUND D2 SGD HEDGED
11/04/2015
166,28 BGF CHINA FUND D2 SGD HEDGED
10/04/2015
166,28 BGF CHINA FUND D2 SGD HEDGED
09/04/2015
162,94 BGF CHINA FUND D2 SGD HEDGED
08/04/2015
156,27 BGF CHINA FUND D2 SGD HEDGED
07/04/2015
146,39 BGF CHINA FUND D2 SGD HEDGED
06/04/2015
146,34 BGF CHINA FUND D2 SGD HEDGED
05/04/2015
146,34 BGF CHINA FUND D2 SGD HEDGED
04/04/2015
146,34 BGF CHINA FUND D2 SGD HEDGED
03/04/2015
146,34 BGF CHINA FUND D2 SGD HEDGED
02/04/2015
146,34 BGF CHINA FUND D2 SGD HEDGED
01/04/2015
144,82 BGF CHINA FUND D2 SGD HEDGED
31/03/2015
142,51 BGF CHINA FUND D2 SGD HEDGED
30/03/2015
140,94 BGF CHINA FUND D2 SGD HEDGED
29/03/2015
137,25 BGF CHINA FUND D2 SGD HEDGED
28/03/2015
137,25 BGF CHINA FUND D2 SGD HEDGED
27/03/2015
137,25 BGF CHINA FUND D2 SGD HEDGED
26/03/2015
135,91 BGF CHINA FUND D2 SGD HEDGED
25/03/2015
136,25 BGF CHINA FUND D2 SGD HEDGED
24/03/2015
137,32 BGF CHINA FUND D2 SGD HEDGED
23/03/2015
138,01 BGF CHINA FUND D2 SGD HEDGED
22/03/2015
137,41 BGF CHINA FUND D2 SGD HEDGED
21/03/2015
137,41 BGF CHINA FUND D2 SGD HEDGED
20/03/2015
137,41 BGF CHINA FUND D2 SGD HEDGED
19/03/2015
138,61 BGF CHINA FUND D2 SGD HEDGED
18/03/2015
138,04 BGF CHINA FUND D2 SGD HEDGED
17/03/2015
136,30 BGF CHINA FUND D2 SGD HEDGED
16/03/2015
136,81 BGF CHINA FUND D2 SGD HEDGED
15/03/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
14/03/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
13/03/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
12/03/2015
135,49 BGF CHINA FUND D2 SGD HEDGED
11/03/2015
133,93 BGF CHINA FUND D2 SGD HEDGED
10/03/2015
132,59 BGF CHINA FUND D2 SGD HEDGED
09/03/2015
133,80 BGF CHINA FUND D2 SGD HEDGED
08/03/2015
133,19 BGF CHINA FUND D2 SGD HEDGED
07/03/2015
133,19 BGF CHINA FUND D2 SGD HEDGED
06/03/2015
133,19 BGF CHINA FUND D2 SGD HEDGED
05/03/2015
131,01 BGF CHINA FUND D2 SGD HEDGED
04/03/2015
134,00 BGF CHINA FUND D2 SGD HEDGED
03/03/2015
134,00 BGF CHINA FUND D2 SGD HEDGED
02/03/2015
135,63 BGF CHINA FUND D2 SGD HEDGED
01/03/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
28/02/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
27/02/2015
135,56 BGF CHINA FUND D2 SGD HEDGED
26/02/2015
135,90 BGF CHINA FUND D2 SGD HEDGED
25/02/2015
133,85 BGF CHINA FUND D2 SGD HEDGED
24/02/2015
133,39 BGF CHINA FUND D2 SGD HEDGED
23/02/2015
133,33 BGF CHINA FUND D2 SGD HEDGED
22/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
21/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
20/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
19/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
18/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
17/02/2015
132,47 BGF CHINA FUND D2 SGD HEDGED
16/02/2015
131,95 BGF CHINA FUND D2 SGD HEDGED
15/02/2015
132,40 BGF CHINA FUND D2 SGD HEDGED
14/02/2015
132,40 BGF CHINA FUND D2 SGD HEDGED
13/02/2015
132,40 BGF CHINA FUND D2 SGD HEDGED
12/02/2015
131,37 BGF CHINA FUND D2 SGD HEDGED
11/02/2015
129,96 BGF CHINA FUND D2 SGD HEDGED
10/02/2015
131,27 BGF CHINA FUND D2 SGD HEDGED
09/02/2015
131,14 BGF CHINA FUND D2 SGD HEDGED
08/02/2015
130,98 BGF CHINA FUND D2 SGD HEDGED
07/02/2015
130,98 BGF CHINA FUND D2 SGD HEDGED
06/02/2015
130,98 BGF CHINA FUND D2 SGD HEDGED
05/02/2015
132,44 BGF CHINA FUND D2 SGD HEDGED
04/02/2015
131,56 BGF CHINA FUND D2 SGD HEDGED
03/02/2015
131,30 BGF CHINA FUND D2 SGD HEDGED
02/02/2015
130,52 BGF CHINA FUND D2 SGD HEDGED
01/02/2015
131,71 BGF CHINA FUND D2 SGD HEDGED
31/01/2015
131,71 BGF CHINA FUND D2 SGD HEDGED
30/01/2015
131,71 BGF CHINA FUND D2 SGD HEDGED
29/01/2015
132,16 BGF CHINA FUND D2 SGD HEDGED
28/01/2015
133,58 BGF CHINA FUND D2 SGD HEDGED
27/01/2015
135,43 BGF CHINA FUND D2 SGD HEDGED
26/01/2015
137,54 BGF CHINA FUND D2 SGD HEDGED
25/01/2015
139,16 BGF CHINA FUND D2 SGD HEDGED
24/01/2015
139,16 BGF CHINA FUND D2 SGD HEDGED
23/01/2015
139,16 BGF CHINA FUND D2 SGD HEDGED
22/01/2015
132,79 BGF CHINA FUND D2 SGD HEDGED
21/01/2015
132,54 BGF CHINA FUND D2 SGD HEDGED
20/01/2015
128,82 BGF CHINA FUND D2 SGD HEDGED
19/01/2015
126,92 BGF CHINA FUND D2 SGD HEDGED
18/01/2015
132,31 BGF CHINA FUND D2 SGD HEDGED
17/01/2015
132,31 BGF CHINA FUND D2 SGD HEDGED
16/01/2015
132,31 BGF CHINA FUND D2 SGD HEDGED
15/01/2015
133,72 BGF CHINA FUND D2 SGD HEDGED
14/01/2015
128,91 BGF CHINA FUND D2 SGD HEDGED
13/01/2015
129,45 BGF CHINA FUND D2 SGD HEDGED
12/01/2015
128,49 BGF CHINA FUND D2 SGD HEDGED
11/01/2015
129,19 BGF CHINA FUND D2 SGD HEDGED
10/01/2015
129,19 BGF CHINA FUND D2 SGD HEDGED
09/01/2015
129,19 BGF CHINA FUND D2 SGD HEDGED
08/01/2015
129,21 BGF CHINA FUND D2 SGD HEDGED
07/01/2015
128,74 BGF CHINA FUND D2 SGD HEDGED
06/01/2015
126,36 BGF CHINA FUND D2 SGD HEDGED
05/01/2015
127,23 BGF CHINA FUND D2 SGD HEDGED
04/01/2015
126,15 BGF CHINA FUND D2 SGD HEDGED
03/01/2015
126,15 BGF CHINA FUND D2 SGD HEDGED
02/01/2015
126,15 BGF CHINA FUND D2 SGD HEDGED
01/01/2015
123,12 BGF CHINA FUND D2 SGD HEDGED
31/12/2014
123,12 BGF CHINA FUND D2 SGD HEDGED
30/12/2014
120,96 BGF CHINA FUND D2 SGD HEDGED
29/12/2014
121,92 BGF CHINA FUND D2 SGD HEDGED
28/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
27/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
26/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
25/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
24/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
23/12/2014
119,56 BGF CHINA FUND D2 SGD HEDGED
22/12/2014
120,23 BGF CHINA FUND D2 SGD HEDGED
21/12/2014
119,17 BGF CHINA FUND D2 SGD HEDGED
20/12/2014
119,17 BGF CHINA FUND D2 SGD HEDGED
19/12/2014
119,17 BGF CHINA FUND D2 SGD HEDGED
18/12/2014
117,03 BGF CHINA FUND D2 SGD HEDGED
17/12/2014
115,45 BGF CHINA FUND D2 SGD HEDGED
16/12/2014
114,29 BGF CHINA FUND D2 SGD HEDGED
15/12/2014
115,18 BGF CHINA FUND D2 SGD HEDGED
14/12/2014
115,98 BGF CHINA FUND D2 SGD HEDGED
13/12/2014
115,98 BGF CHINA FUND D2 SGD HEDGED
12/12/2014
115,98 BGF CHINA FUND D2 SGD HEDGED
11/12/2014
115,96 BGF CHINA FUND D2 SGD HEDGED
10/12/2014
117,53 BGF CHINA FUND D2 SGD HEDGED
09/12/2014
115,95 BGF CHINA FUND D2 SGD HEDGED
08/12/2014
121,59 BGF CHINA FUND D2 SGD HEDGED
07/12/2014
118,71 BGF CHINA FUND D2 SGD HEDGED
06/12/2014
118,71 BGF CHINA FUND D2 SGD HEDGED
05/12/2014
118,71 BGF CHINA FUND D2 SGD HEDGED
04/12/2014
118,96 BGF CHINA FUND D2 SGD HEDGED
03/12/2014
115,70 BGF CHINA FUND D2 SGD HEDGED
02/12/2014
115,74 BGF CHINA FUND D2 SGD HEDGED
01/12/2014
112,63 BGF CHINA FUND D2 SGD HEDGED
30/11/2014
115,56 BGF CHINA FUND D2 SGD HEDGED
29/11/2014
115,56 BGF CHINA FUND D2 SGD HEDGED
28/11/2014
115,56 BGF CHINA FUND D2 SGD HEDGED
27/11/2014
115,33 BGF CHINA FUND D2 SGD HEDGED
26/11/2014
115,54 BGF CHINA FUND D2 SGD HEDGED
25/11/2014
114,07 BGF CHINA FUND D2 SGD HEDGED
24/11/2014
114,70 BGF CHINA FUND D2 SGD HEDGED
23/11/2014
111,80 BGF CHINA FUND D2 SGD HEDGED
22/11/2014
111,80 BGF CHINA FUND D2 SGD HEDGED
21/11/2014
111,80 BGF CHINA FUND D2 SGD HEDGED
20/11/2014
109,37 BGF CHINA FUND D2 SGD HEDGED
19/11/2014
109,06 BGF CHINA FUND D2 SGD HEDGED
18/11/2014
110,31 BGF CHINA FUND D2 SGD HEDGED
17/11/2014
111,96 BGF CHINA FUND D2 SGD HEDGED
16/11/2014
114,40 BGF CHINA FUND D2 SGD HEDGED
15/11/2014
114,40 BGF CHINA FUND D2 SGD HEDGED
14/11/2014
114,40 BGF CHINA FUND D2 SGD HEDGED
13/11/2014
114,65 BGF CHINA FUND D2 SGD HEDGED
12/11/2014
114,51 BGF CHINA FUND D2 SGD HEDGED
11/11/2014
113,83 BGF CHINA FUND D2 SGD HEDGED
10/11/2014
113,51 BGF CHINA FUND D2 SGD HEDGED
09/11/2014
112,64 BGF CHINA FUND D2 SGD HEDGED
08/11/2014
112,64 BGF CHINA FUND D2 SGD HEDGED
07/11/2014
112,64 BGF CHINA FUND D2 SGD HEDGED
06/11/2014
112,28 BGF CHINA FUND D2 SGD HEDGED
05/11/2014
112,46 BGF CHINA FUND D2 SGD HEDGED
04/11/2014
113,45 BGF CHINA FUND D2 SGD HEDGED
03/11/2014
113,61 BGF CHINA FUND D2 SGD HEDGED
02/11/2014
113,85 BGF CHINA FUND D2 SGD HEDGED
01/11/2014
113,85 BGF CHINA FUND D2 SGD HEDGED
31/10/2014
113,85 BGF CHINA FUND D2 SGD HEDGED
30/10/2014
112,39 BGF CHINA FUND D2 SGD HEDGED
29/10/2014
112,55 BGF CHINA FUND D2 SGD HEDGED
28/10/2014
110,66 BGF CHINA FUND D2 SGD HEDGED
27/10/2014
108,97 BGF CHINA FUND D2 SGD HEDGED
26/10/2014
110,07 BGF CHINA FUND D2 SGD HEDGED
25/10/2014
110,07 BGF CHINA FUND D2 SGD HEDGED
24/10/2014
110,07 BGF CHINA FUND D2 SGD HEDGED
23/10/2014
110,24 BGF CHINA FUND D2 SGD HEDGED
22/10/2014
110,99 BGF CHINA FUND D2 SGD HEDGED
21/10/2014
108,76 BGF CHINA FUND D2 SGD HEDGED
20/10/2014
108,83 BGF CHINA FUND D2 SGD HEDGED
19/10/2014
107,54 BGF CHINA FUND D2 SGD HEDGED
18/10/2014
107,54 BGF CHINA FUND D2 SGD HEDGED
17/10/2014
107,54 BGF CHINA FUND D2 SGD HEDGED
16/10/2014
107,40 BGF CHINA FUND D2 SGD HEDGED
15/10/2014
108,91 BGF CHINA FUND D2 SGD HEDGED
14/10/2014
108,74 BGF CHINA FUND D2 SGD HEDGED
13/10/2014
109,31 BGF CHINA FUND D2 SGD HEDGED
12/10/2014
109,73 BGF CHINA FUND D2 SGD HEDGED
11/10/2014
109,73 BGF CHINA FUND D2 SGD HEDGED
10/10/2014
109,73 BGF CHINA FUND D2 SGD HEDGED
09/10/2014
111,30 BGF CHINA FUND D2 SGD HEDGED
08/10/2014
110,41 BGF CHINA FUND D2 SGD HEDGED
07/10/2014
111,60 BGF CHINA FUND D2 SGD HEDGED
06/10/2014
111,68 BGF CHINA FUND D2 SGD HEDGED
05/10/2014
109,39 BGF CHINA FUND D2 SGD HEDGED
04/10/2014
109,39 BGF CHINA FUND D2 SGD HEDGED
03/10/2014
109,39 BGF CHINA FUND D2 SGD HEDGED
02/10/2014
110,00 BGF CHINA FUND D2 SGD HEDGED
01/10/2014
110,00 BGF CHINA FUND D2 SGD HEDGED
30/09/2014
110,00 BGF CHINA FUND D2 SGD HEDGED
29/09/2014
110,00 BGF CHINA FUND D2 SGD HEDGED
28/09/2014
111,36 BGF CHINA FUND D2 SGD HEDGED
27/09/2014
111,36 BGF CHINA FUND D2 SGD HEDGED
26/09/2014
111,36 BGF CHINA FUND D2 SGD HEDGED
25/09/2014
112,24 BGF CHINA FUND D2 SGD HEDGED
24/09/2014
112,34 BGF CHINA FUND D2 SGD HEDGED
23/09/2014
110,38 BGF CHINA FUND D2 SGD HEDGED
22/09/2014
111,09 BGF CHINA FUND D2 SGD HEDGED
21/09/2014
112,83 BGF CHINA FUND D2 SGD HEDGED
20/09/2014
112,83 BGF CHINA FUND D2 SGD HEDGED
19/09/2014
112,83 BGF CHINA FUND D2 SGD HEDGED
18/09/2014
112,07 BGF CHINA FUND D2 SGD HEDGED
17/09/2014
112,65 BGF CHINA FUND D2 SGD HEDGED
16/09/2014
111,48 BGF CHINA FUND D2 SGD HEDGED
15/09/2014
112,98 BGF CHINA FUND D2 SGD HEDGED
14/09/2014
114,45 BGF CHINA FUND D2 SGD HEDGED
13/09/2014
114,45 BGF CHINA FUND D2 SGD HEDGED
12/09/2014
114,45 BGF CHINA FUND D2 SGD HEDGED
11/09/2014
114,40 BGF CHINA FUND D2 SGD HEDGED
10/09/2014
114,81 BGF CHINA FUND D2 SGD HEDGED
09/09/2014
117,93 BGF CHINA FUND D2 SGD HEDGED
08/09/2014
118,16 BGF CHINA FUND D2 SGD HEDGED
07/09/2014
117,96 BGF CHINA FUND D2 SGD HEDGED
06/09/2014
117,96 BGF CHINA FUND D2 SGD HEDGED
05/09/2014
117,96 BGF CHINA FUND D2 SGD HEDGED
04/09/2014
117,74 BGF CHINA FUND D2 SGD HEDGED
03/09/2014
115,97 BGF CHINA FUND D2 SGD HEDGED
02/09/2014
113,13 BGF CHINA FUND D2 SGD HEDGED
01/09/2014
113,04 BGF CHINA FUND D2 SGD HEDGED
31/08/2014
112,68 BGF CHINA FUND D2 SGD HEDGED
30/08/2014
112,68 BGF CHINA FUND D2 SGD HEDGED
29/08/2014
112,68 BGF CHINA FUND D2 SGD HEDGED
28/08/2014
112,05 BGF CHINA FUND D2 SGD HEDGED
27/08/2014
113,01 BGF CHINA FUND D2 SGD HEDGED
26/08/2014
112,99 BGF CHINA FUND D2 SGD HEDGED
25/08/2014
113,04 BGF CHINA FUND D2 SGD HEDGED
24/08/2014
112,09 BGF CHINA FUND D2 SGD HEDGED
23/08/2014
112,09 BGF CHINA FUND D2 SGD HEDGED
22/08/2014
112,09 BGF CHINA FUND D2 SGD HEDGED
21/08/2014
111,14 BGF CHINA FUND D2 SGD HEDGED
20/08/2014
111,91 BGF CHINA FUND D2 SGD HEDGED
19/08/2014
112,03 BGF CHINA FUND D2 SGD HEDGED
18/08/2014
111,65 BGF CHINA FUND D2 SGD HEDGED
17/08/2014
110,70 BGF CHINA FUND D2 SGD HEDGED
16/08/2014
110,70 BGF CHINA FUND D2 SGD HEDGED
15/08/2014
110,70 BGF CHINA FUND D2 SGD HEDGED
14/08/2014
110,70 BGF CHINA FUND D2 SGD HEDGED
13/08/2014
111,20 BGF CHINA FUND D2 SGD HEDGED
12/08/2014
110,14 BGF CHINA FUND D2 SGD HEDGED
11/08/2014
110,57 BGF CHINA FUND D2 SGD HEDGED
10/08/2014
107,88 BGF CHINA FUND D2 SGD HEDGED
09/08/2014
107,88 BGF CHINA FUND D2 SGD HEDGED
08/08/2014
107,88 BGF CHINA FUND D2 SGD HEDGED
07/08/2014
108,02 BGF CHINA FUND D2 SGD HEDGED
06/08/2014
109,36 BGF CHINA FUND D2 SGD HEDGED
05/08/2014
109,87 BGF CHINA FUND D2 SGD HEDGED
04/08/2014
109,54 BGF CHINA FUND D2 SGD HEDGED
03/08/2014
108,42 BGF CHINA FUND D2 SGD HEDGED
02/08/2014
108,42 BGF CHINA FUND D2 SGD HEDGED
01/08/2014
108,42 BGF CHINA FUND D2 SGD HEDGED
31/07/2014
109,96 BGF CHINA FUND D2 SGD HEDGED
30/07/2014
110,05 BGF CHINA FUND D2 SGD HEDGED
29/07/2014
110,26 BGF CHINA FUND D2 SGD HEDGED
28/07/2014
109,92 BGF CHINA FUND D2 SGD HEDGED
27/07/2014
108,76 BGF CHINA FUND D2 SGD HEDGED
26/07/2014
108,76 BGF CHINA FUND D2 SGD HEDGED
25/07/2014
108,76 BGF CHINA FUND D2 SGD HEDGED
24/07/2014
108,72 BGF CHINA FUND D2 SGD HEDGED
23/07/2014
107,95 BGF CHINA FUND D2 SGD HEDGED
22/07/2014
106,14 BGF CHINA FUND D2 SGD HEDGED
21/07/2014
103,65 BGF CHINA FUND D2 SGD HEDGED
20/07/2014
104,07 BGF CHINA FUND D2 SGD HEDGED
19/07/2014
104,07 BGF CHINA FUND D2 SGD HEDGED
18/07/2014
104,07 BGF CHINA FUND D2 SGD HEDGED
17/07/2014
104,38 BGF CHINA FUND D2 SGD HEDGED
16/07/2014
104,41 BGF CHINA FUND D2 SGD HEDGED
15/07/2014
103,77 BGF CHINA FUND D2 SGD HEDGED
14/07/2014
103,23 BGF CHINA FUND D2 SGD HEDGED
13/07/2014
102,58 BGF CHINA FUND D2 SGD HEDGED
12/07/2014
102,58 BGF CHINA FUND D2 SGD HEDGED
11/07/2014
102,58 BGF CHINA FUND D2 SGD HEDGED
10/07/2014
102,56 BGF CHINA FUND D2 SGD HEDGED
09/07/2014
102,08 BGF CHINA FUND D2 SGD HEDGED
08/07/2014
103,73 BGF CHINA FUND D2 SGD HEDGED
07/07/2014
103,37 BGF CHINA FUND D2 SGD HEDGED
06/07/2014
103,30 BGF CHINA FUND D2 SGD HEDGED
05/07/2014
103,30 BGF CHINA FUND D2 SGD HEDGED
04/07/2014
103,30 BGF CHINA FUND D2 SGD HEDGED
03/07/2014
102,56 BGF CHINA FUND D2 SGD HEDGED
02/07/2014
101,86 BGF CHINA FUND D2 SGD HEDGED
01/07/2014
99,94 BGF CHINA FUND D2 SGD HEDGED
30/06/2014
99,98 BGF CHINA FUND D2 SGD HEDGED
29/06/2014
100,00 BGF CHINA FUND D2 SGD HEDGED
28/06/2014
100,00 BGF CHINA FUND D2 SGD HEDGED
27/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CHINA FUND D2 SGD HEDGED 58,6216,6123,580,71
Act. Chine 50,9714,7020,260,74
MSCI China 55,6615,8821,930,73
Performances annuelles
 2016201520142013
BGF CHINA FUND D2 SGD HEDGED 6,932,2824,95-3,21
Act. Chine 0,346,5422,365,61
MSCI China 4,212,7922,63-0,84

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
mercredi 28 juin 2017
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