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BGF WORLD MINING FUND D2 SGD HEDGED - LU0827890228

Performance en base 100 du 18/01/2014 au 17/01/2017
 
BGF WORLD MINING FUND D2 SGD HEDGED
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
17/01/2017
130,16 MSCI World/Materials
16/01/2017
129,99 MSCI World/Materials
15/01/2017
130,17 MSCI World/Materials
14/01/2017
130,17 MSCI World/Materials
13/01/2017
130,17 MSCI World/Materials
12/01/2017
129,77 MSCI World/Materials
11/01/2017
130,76 MSCI World/Materials
10/01/2017
129,23 MSCI World/Materials
09/01/2017
128,78 MSCI World/Materials
08/01/2017
128,03 MSCI World/Materials
07/01/2017
128,03 MSCI World/Materials
06/01/2017
128,03 MSCI World/Materials
05/01/2017
129,90 MSCI World/Materials
04/01/2017
129,56 MSCI World/Materials
03/01/2017
128,57 MSCI World/Materials
02/01/2017
127,65 MSCI World/Materials
01/01/2017
126,57 MSCI World/Materials
31/12/2016
126,57 MSCI World/Materials
30/12/2016
126,57 MSCI World/Materials
29/12/2016
127,95 MSCI World/Materials
28/12/2016
127,98 MSCI World/Materials
27/12/2016
126,99 MSCI World/Materials
26/12/2016
126,81 MSCI World/Materials
25/12/2016
126,89 MSCI World/Materials
24/12/2016
126,89 MSCI World/Materials
23/12/2016
126,89 MSCI World/Materials
22/12/2016
127,00 MSCI World/Materials
21/12/2016
127,59 MSCI World/Materials
20/12/2016
127,21 MSCI World/Materials
19/12/2016
127,39 MSCI World/Materials
18/12/2016
127,13 MSCI World/Materials
17/12/2016
127,13 MSCI World/Materials
16/12/2016
127,13 MSCI World/Materials
15/12/2016
127,60 MSCI World/Materials
14/12/2016
126,93 MSCI World/Materials
13/12/2016
128,25 MSCI World/Materials
12/12/2016
128,81 MSCI World/Materials
11/12/2016
129,27 MSCI World/Materials
10/12/2016
129,27 MSCI World/Materials
09/12/2016
129,27 MSCI World/Materials
08/12/2016
127,40 MSCI World/Materials
07/12/2016
127,06 MSCI World/Materials
06/12/2016
124,78 MSCI World/Materials
05/12/2016
124,80 MSCI World/Materials
04/12/2016
124,16 MSCI World/Materials
03/12/2016
124,16 MSCI World/Materials
02/12/2016
124,16 MSCI World/Materials
01/12/2016
124,28 MSCI World/Materials
30/11/2016
123,58 MSCI World/Materials
29/11/2016
124,18 MSCI World/Materials
28/11/2016
124,35 MSCI World/Materials
27/11/2016
124,73 MSCI World/Materials
26/11/2016
124,73 MSCI World/Materials
25/11/2016
124,73 MSCI World/Materials
24/11/2016
124,81 MSCI World/Materials
23/11/2016
123,63 MSCI World/Materials
22/11/2016
123,55 MSCI World/Materials
21/11/2016
122,11 MSCI World/Materials
20/11/2016
120,85 MSCI World/Materials
19/11/2016
120,85 MSCI World/Materials
18/11/2016
120,85 MSCI World/Materials
17/11/2016
121,20 MSCI World/Materials
16/11/2016
120,95 MSCI World/Materials
15/11/2016
121,00 MSCI World/Materials
14/11/2016
121,17 MSCI World/Materials
13/11/2016
119,87 MSCI World/Materials
12/11/2016
119,87 MSCI World/Materials
11/11/2016
119,87 MSCI World/Materials
10/11/2016
121,46 MSCI World/Materials
09/11/2016
118,69 MSCI World/Materials
08/11/2016
117,49 MSCI World/Materials
07/11/2016
116,30 MSCI World/Materials
06/11/2016
114,84 MSCI World/Materials
05/11/2016
114,84 MSCI World/Materials
04/11/2016
114,84 MSCI World/Materials
03/11/2016
115,43 MSCI World/Materials
02/11/2016
115,52 MSCI World/Materials
01/11/2016
116,68 MSCI World/Materials
31/10/2016
117,69 MSCI World/Materials
30/10/2016
117,30 MSCI World/Materials
29/10/2016
117,30 MSCI World/Materials
28/10/2016
117,30 MSCI World/Materials
27/10/2016
116,70 MSCI World/Materials
26/10/2016
117,31 MSCI World/Materials
25/10/2016
118,20 MSCI World/Materials
24/10/2016
117,70 MSCI World/Materials
23/10/2016
117,78 MSCI World/Materials
22/10/2016
117,78 MSCI World/Materials
21/10/2016
117,78 MSCI World/Materials
20/10/2016
116,79 MSCI World/Materials
19/10/2016
117,17 MSCI World/Materials
18/10/2016
116,17 MSCI World/Materials
17/10/2016
114,55 MSCI World/Materials
16/10/2016
114,57 MSCI World/Materials
15/10/2016
114,57 MSCI World/Materials
14/10/2016
114,57 MSCI World/Materials
13/10/2016
113,80 MSCI World/Materials
12/10/2016
114,89 MSCI World/Materials
11/10/2016
114,63 MSCI World/Materials
10/10/2016
115,20 MSCI World/Materials
09/10/2016
114,78 MSCI World/Materials
08/10/2016
114,78 MSCI World/Materials
07/10/2016
114,78 MSCI World/Materials
06/10/2016
115,14 MSCI World/Materials
05/10/2016
114,85 MSCI World/Materials
04/10/2016
115,22 MSCI World/Materials
03/10/2016
115,43 MSCI World/Materials
02/10/2016
116,19 MSCI World/Materials
01/10/2016
116,19 MSCI World/Materials
30/09/2016
116,19 MSCI World/Materials
29/09/2016
115,63 MSCI World/Materials
28/09/2016
114,82 MSCI World/Materials
27/09/2016
113,92 MSCI World/Materials
26/09/2016
113,62 MSCI World/Materials
25/09/2016
114,75 MSCI World/Materials
24/09/2016
114,75 MSCI World/Materials
23/09/2016
114,75 MSCI World/Materials
22/09/2016
115,11 MSCI World/Materials
21/09/2016
114,09 MSCI World/Materials
20/09/2016
111,97 MSCI World/Materials
19/09/2016
112,32 MSCI World/Materials
18/09/2016
110,69 MSCI World/Materials
17/09/2016
110,69 MSCI World/Materials
16/09/2016
110,69 MSCI World/Materials
15/09/2016
111,25 MSCI World/Materials
14/09/2016
110,91 MSCI World/Materials
13/09/2016
110,71 MSCI World/Materials
12/09/2016
112,17 MSCI World/Materials
11/09/2016
112,49 MSCI World/Materials
10/09/2016
112,49 MSCI World/Materials
09/09/2016
112,49 MSCI World/Materials
08/09/2016
114,77 MSCI World/Materials
07/09/2016
116,17 MSCI World/Materials
06/09/2016
116,70 MSCI World/Materials
05/09/2016
115,99 MSCI World/Materials
04/09/2016
115,12 MSCI World/Materials
03/09/2016
115,12 MSCI World/Materials
02/09/2016
115,12 MSCI World/Materials
01/09/2016
114,73 MSCI World/Materials
31/08/2016
114,24 MSCI World/Materials
30/08/2016
114,94 MSCI World/Materials
29/08/2016
115,49 MSCI World/Materials
28/08/2016
114,34 MSCI World/Materials
27/08/2016
114,34 MSCI World/Materials
26/08/2016
114,34 MSCI World/Materials
25/08/2016
114,00 MSCI World/Materials
24/08/2016
114,27 MSCI World/Materials
23/08/2016
114,93 MSCI World/Materials
22/08/2016
114,55 MSCI World/Materials
21/08/2016
114,46 MSCI World/Materials
20/08/2016
114,46 MSCI World/Materials
19/08/2016
114,46 MSCI World/Materials
18/08/2016
114,78 MSCI World/Materials
17/08/2016
114,24 MSCI World/Materials
16/08/2016
114,15 MSCI World/Materials
15/08/2016
114,93 MSCI World/Materials
14/08/2016
114,98 MSCI World/Materials
13/08/2016
114,98 MSCI World/Materials
12/08/2016
114,98 MSCI World/Materials
11/08/2016
115,58 MSCI World/Materials
10/08/2016
114,74 MSCI World/Materials
09/08/2016
115,72 MSCI World/Materials
08/08/2016
114,77 MSCI World/Materials
07/08/2016
112,93 MSCI World/Materials
06/08/2016
112,93 MSCI World/Materials
05/08/2016
112,93 MSCI World/Materials
04/08/2016
112,75 MSCI World/Materials
03/08/2016
111,39 MSCI World/Materials
02/08/2016
111,91 MSCI World/Materials
01/08/2016
112,54 MSCI World/Materials
31/07/2016
113,57 MSCI World/Materials
30/07/2016
113,57 MSCI World/Materials
29/07/2016
113,57 MSCI World/Materials
28/07/2016
113,06 MSCI World/Materials
27/07/2016
113,84 MSCI World/Materials
26/07/2016
112,86 MSCI World/Materials
25/07/2016
112,27 MSCI World/Materials
24/07/2016
112,11 MSCI World/Materials
23/07/2016
112,11 MSCI World/Materials
22/07/2016
112,11 MSCI World/Materials
21/07/2016
112,44 MSCI World/Materials
20/07/2016
112,08 MSCI World/Materials
19/07/2016
112,48 MSCI World/Materials
18/07/2016
113,72 MSCI World/Materials
17/07/2016
112,50 MSCI World/Materials
16/07/2016
112,50 MSCI World/Materials
15/07/2016
112,50 MSCI World/Materials
14/07/2016
112,24 MSCI World/Materials
13/07/2016
112,23 MSCI World/Materials
12/07/2016
111,20 MSCI World/Materials
11/07/2016
110,12 MSCI World/Materials
10/07/2016
107,97 MSCI World/Materials
09/07/2016
107,97 MSCI World/Materials
08/07/2016
107,97 MSCI World/Materials
07/07/2016
106,34 MSCI World/Materials
06/07/2016
106,16 MSCI World/Materials
05/07/2016
106,15 MSCI World/Materials
04/07/2016
108,07 MSCI World/Materials
03/07/2016
107,23 MSCI World/Materials
02/07/2016
107,23 MSCI World/Materials
01/07/2016
107,23 MSCI World/Materials
30/06/2016
106,54 MSCI World/Materials
29/06/2016
105,24 MSCI World/Materials
28/06/2016
102,66 MSCI World/Materials
27/06/2016
102,32 MSCI World/Materials
26/06/2016
105,08 MSCI World/Materials
25/06/2016
105,08 MSCI World/Materials
24/06/2016
105,08 MSCI World/Materials
23/06/2016
107,62 MSCI World/Materials
22/06/2016
106,67 MSCI World/Materials
21/06/2016
106,18 MSCI World/Materials
20/06/2016
106,56 MSCI World/Materials
19/06/2016
104,95 MSCI World/Materials
18/06/2016
104,95 MSCI World/Materials
17/06/2016
104,95 MSCI World/Materials
16/06/2016
104,37 MSCI World/Materials
15/06/2016
104,73 MSCI World/Materials
14/06/2016
103,63 MSCI World/Materials
13/06/2016
105,00 MSCI World/Materials
12/06/2016
105,99 MSCI World/Materials
11/06/2016
105,99 MSCI World/Materials
10/06/2016
105,99 MSCI World/Materials
09/06/2016
107,39 MSCI World/Materials
08/06/2016
108,40 MSCI World/Materials
07/06/2016
107,95 MSCI World/Materials
06/06/2016
107,31 MSCI World/Materials
05/06/2016
107,56 MSCI World/Materials
04/06/2016
107,56 MSCI World/Materials
03/06/2016
107,56 MSCI World/Materials
02/06/2016
105,47 MSCI World/Materials
01/06/2016
105,62 MSCI World/Materials
31/05/2016
106,12 MSCI World/Materials
30/05/2016
106,50 MSCI World/Materials
29/05/2016
106,28 MSCI World/Materials
28/05/2016
106,28 MSCI World/Materials
27/05/2016
106,28 MSCI World/Materials
26/05/2016
106,69 MSCI World/Materials
25/05/2016
106,69 MSCI World/Materials
24/05/2016
105,22 MSCI World/Materials
23/05/2016
104,58 MSCI World/Materials
22/05/2016
104,39 MSCI World/Materials
21/05/2016
104,39 MSCI World/Materials
20/05/2016
104,39 MSCI World/Materials
19/05/2016
103,85 MSCI World/Materials
18/05/2016
104,19 MSCI World/Materials
17/05/2016
105,23 MSCI World/Materials
16/05/2016
104,62 MSCI World/Materials
15/05/2016
103,07 MSCI World/Materials
14/05/2016
103,07 MSCI World/Materials
13/05/2016
103,07 MSCI World/Materials
12/05/2016
103,55 MSCI World/Materials
11/05/2016
103,78 MSCI World/Materials
10/05/2016
103,58 MSCI World/Materials
09/05/2016
101,98 MSCI World/Materials
08/05/2016
103,72 MSCI World/Materials
07/05/2016
103,72 MSCI World/Materials
06/05/2016
103,72 MSCI World/Materials
05/05/2016
103,10 MSCI World/Materials
04/05/2016
102,85 MSCI World/Materials
03/05/2016
104,26 MSCI World/Materials
02/05/2016
107,23 MSCI World/Materials
01/05/2016
107,98 MSCI World/Materials
30/04/2016
107,98 MSCI World/Materials
29/04/2016
107,98 MSCI World/Materials
28/04/2016
107,86 MSCI World/Materials
27/04/2016
107,80 MSCI World/Materials
26/04/2016
107,49 MSCI World/Materials
25/04/2016
107,53 MSCI World/Materials
24/04/2016
108,41 MSCI World/Materials
23/04/2016
108,41 MSCI World/Materials
22/04/2016
108,41 MSCI World/Materials
21/04/2016
108,06 MSCI World/Materials
20/04/2016
107,97 MSCI World/Materials
19/04/2016
107,81 MSCI World/Materials
18/04/2016
105,08 MSCI World/Materials
17/04/2016
104,92 MSCI World/Materials
16/04/2016
104,92 MSCI World/Materials
15/04/2016
104,92 MSCI World/Materials
14/04/2016
104,94 MSCI World/Materials
13/04/2016
104,15 MSCI World/Materials
12/04/2016
101,04 MSCI World/Materials
11/04/2016
99,90 MSCI World/Materials
10/04/2016
98,89 MSCI World/Materials
09/04/2016
98,89 MSCI World/Materials
08/04/2016
98,89 MSCI World/Materials
07/04/2016
97,44 MSCI World/Materials
06/04/2016
98,29 MSCI World/Materials
05/04/2016
97,55 MSCI World/Materials
04/04/2016
98,92 MSCI World/Materials
03/04/2016
98,70 MSCI World/Materials
02/04/2016
98,70 MSCI World/Materials
01/04/2016
98,70 MSCI World/Materials
31/03/2016
99,96 MSCI World/Materials
30/03/2016
101,10 MSCI World/Materials
29/03/2016
100,49 MSCI World/Materials
28/03/2016
100,70 MSCI World/Materials
27/03/2016
100,20 MSCI World/Materials
26/03/2016
100,20 MSCI World/Materials
25/03/2016
100,20 MSCI World/Materials
24/03/2016
100,08 MSCI World/Materials
23/03/2016
100,80 MSCI World/Materials
22/03/2016
101,97 MSCI World/Materials
21/03/2016
101,49 MSCI World/Materials
20/03/2016
101,85 MSCI World/Materials
19/03/2016
101,85 MSCI World/Materials
18/03/2016
101,85 MSCI World/Materials
17/03/2016
101,37 MSCI World/Materials
16/03/2016
100,49 MSCI World/Materials
15/03/2016
99,53 MSCI World/Materials
14/03/2016
100,86 MSCI World/Materials
13/03/2016
100,98 MSCI World/Materials
12/03/2016
100,98 MSCI World/Materials
11/03/2016
100,98 MSCI World/Materials
10/03/2016
101,15 MSCI World/Materials
09/03/2016
100,22 MSCI World/Materials
08/03/2016
99,42 MSCI World/Materials
07/03/2016
102,21 MSCI World/Materials
06/03/2016
100,73 MSCI World/Materials
05/03/2016
100,73 MSCI World/Materials
04/03/2016
100,73 MSCI World/Materials
03/03/2016
99,60 MSCI World/Materials
02/03/2016
98,52 MSCI World/Materials
01/03/2016
97,24 MSCI World/Materials
29/02/2016
95,59 MSCI World/Materials
28/02/2016
94,47 MSCI World/Materials
27/02/2016
94,47 MSCI World/Materials
26/02/2016
94,47 MSCI World/Materials
25/02/2016
93,59 MSCI World/Materials
24/02/2016
92,80 MSCI World/Materials
23/02/2016
93,84 MSCI World/Materials
22/02/2016
94,99 MSCI World/Materials
21/02/2016
92,56 MSCI World/Materials
20/02/2016
92,56 MSCI World/Materials
19/02/2016
92,56 MSCI World/Materials
18/02/2016
93,55 MSCI World/Materials
17/02/2016
92,38 MSCI World/Materials
16/02/2016
90,15 MSCI World/Materials
15/02/2016
89,82 MSCI World/Materials
14/02/2016
87,53 MSCI World/Materials
13/02/2016
87,53 MSCI World/Materials
12/02/2016
87,53 MSCI World/Materials
11/02/2016
85,82 MSCI World/Materials
10/02/2016
87,47 MSCI World/Materials
09/02/2016
88,18 MSCI World/Materials
08/02/2016
89,94 MSCI World/Materials
07/02/2016
90,68 MSCI World/Materials
06/02/2016
90,68 MSCI World/Materials
05/02/2016
90,68 MSCI World/Materials
04/02/2016
90,97 MSCI World/Materials
03/02/2016
90,16 MSCI World/Materials
02/02/2016
88,63 MSCI World/Materials
01/02/2016
90,51 MSCI World/Materials
31/01/2016
89,66 MSCI World/Materials
30/01/2016
89,66 MSCI World/Materials
29/01/2016
89,66 MSCI World/Materials
28/01/2016
88,58 MSCI World/Materials
27/01/2016
88,77 MSCI World/Materials
26/01/2016
89,20 MSCI World/Materials
25/01/2016
88,35 MSCI World/Materials
24/01/2016
89,83 MSCI World/Materials
23/01/2016
89,83 MSCI World/Materials
22/01/2016
89,83 MSCI World/Materials
21/01/2016
86,92 MSCI World/Materials
20/01/2016
85,90 MSCI World/Materials
19/01/2016
88,02 MSCI World/Materials
18/01/2016
87,86 MSCI World/Materials
17/01/2016
88,43 MSCI World/Materials
16/01/2016
88,43 MSCI World/Materials
15/01/2016
88,43 MSCI World/Materials
14/01/2016
90,14 MSCI World/Materials
13/01/2016
90,88 MSCI World/Materials
12/01/2016
90,98 MSCI World/Materials
11/01/2016
90,99 MSCI World/Materials
10/01/2016
92,67 MSCI World/Materials
09/01/2016
92,67 MSCI World/Materials
08/01/2016
92,67 MSCI World/Materials
07/01/2016
93,47 MSCI World/Materials
06/01/2016
96,88 MSCI World/Materials
05/01/2016
98,90 MSCI World/Materials
04/01/2016
97,84 MSCI World/Materials
03/01/2016
100,08 MSCI World/Materials
02/01/2016
100,08 MSCI World/Materials
01/01/2016
100,08 MSCI World/Materials
31/12/2015
100,08 MSCI World/Materials
30/12/2015
100,41 MSCI World/Materials
29/12/2015
100,92 MSCI World/Materials
28/12/2015
100,45 MSCI World/Materials
27/12/2015
100,84 MSCI World/Materials
26/12/2015
100,84 MSCI World/Materials
25/12/2015
100,84 MSCI World/Materials
24/12/2015
100,94 MSCI World/Materials
23/12/2015
100,66 MSCI World/Materials
22/12/2015
98,10 MSCI World/Materials
21/12/2015
97,79 MSCI World/Materials
20/12/2015
97,83 MSCI World/Materials
19/12/2015
97,83 MSCI World/Materials
18/12/2015
97,83 MSCI World/Materials
17/12/2015
98,36 MSCI World/Materials
16/12/2015
98,72 MSCI World/Materials
15/12/2015
96,89 MSCI World/Materials
14/12/2015
96,70 MSCI World/Materials
13/12/2015
98,70 MSCI World/Materials
12/12/2015
98,70 MSCI World/Materials
11/12/2015
98,70 MSCI World/Materials
10/12/2015
100,50 MSCI World/Materials
09/12/2015
100,70 MSCI World/Materials
08/12/2015
99,81 MSCI World/Materials
07/12/2015
102,87 MSCI World/Materials
06/12/2015
103,01 MSCI World/Materials
05/12/2015
103,01 MSCI World/Materials
04/12/2015
103,01 MSCI World/Materials
03/12/2015
104,65 MSCI World/Materials
02/12/2015
106,02 MSCI World/Materials
01/12/2015
107,39 MSCI World/Materials
30/11/2015
107,36 MSCI World/Materials
29/11/2015
107,10 MSCI World/Materials
28/11/2015
107,10 MSCI World/Materials
27/11/2015
107,10 MSCI World/Materials
26/11/2015
107,79 MSCI World/Materials
25/11/2015
107,61 MSCI World/Materials
24/11/2015
106,99 MSCI World/Materials
23/11/2015
107,04 MSCI World/Materials
22/11/2015
107,04 MSCI World/Materials
21/11/2015
107,04 MSCI World/Materials
20/11/2015
107,04 MSCI World/Materials
19/11/2015
107,33 MSCI World/Materials
18/11/2015
106,33 MSCI World/Materials
17/11/2015
105,64 MSCI World/Materials
16/11/2015
104,46 MSCI World/Materials
15/11/2015
103,76 MSCI World/Materials
14/11/2015
103,76 MSCI World/Materials
13/11/2015
103,76 MSCI World/Materials
12/11/2015
104,01 MSCI World/Materials
11/11/2015
105,92 MSCI World/Materials
10/11/2015
105,73 MSCI World/Materials
09/11/2015
105,92 MSCI World/Materials
08/11/2015
105,76 MSCI World/Materials
07/11/2015
105,76 MSCI World/Materials
06/11/2015
105,76 MSCI World/Materials
05/11/2015
106,18 MSCI World/Materials
04/11/2015
106,46 MSCI World/Materials
03/11/2015
106,36 MSCI World/Materials
02/11/2015
105,34 MSCI World/Materials
01/11/2015
105,25 MSCI World/Materials
31/10/2015
105,25 MSCI World/Materials
30/10/2015
105,25 MSCI World/Materials
29/10/2015
105,58 MSCI World/Materials
28/10/2015
105,14 MSCI World/Materials
27/10/2015
104,44 MSCI World/Materials
26/10/2015
106,46 MSCI World/Materials
25/10/2015
106,17 MSCI World/Materials
24/10/2015
106,17 MSCI World/Materials
23/10/2015
106,17 MSCI World/Materials
22/10/2015
102,89 MSCI World/Materials
21/10/2015
100,97 MSCI World/Materials
20/10/2015
100,65 MSCI World/Materials
19/10/2015
100,97 MSCI World/Materials
18/10/2015
101,93 MSCI World/Materials
17/10/2015
101,93 MSCI World/Materials
16/10/2015
101,93 MSCI World/Materials
15/10/2015
101,44 MSCI World/Materials
14/10/2015
100,91 MSCI World/Materials
13/10/2015
101,05 MSCI World/Materials
12/10/2015
102,20 MSCI World/Materials
11/10/2015
103,06 MSCI World/Materials
10/10/2015
103,06 MSCI World/Materials
09/10/2015
103,06 MSCI World/Materials
08/10/2015
102,22 MSCI World/Materials
07/10/2015
101,14 MSCI World/Materials
06/10/2015
99,46 MSCI World/Materials
05/10/2015
97,97 MSCI World/Materials
04/10/2015
95,98 MSCI World/Materials
03/10/2015
95,98 MSCI World/Materials
02/10/2015
95,98 MSCI World/Materials
01/10/2015
94,34 MSCI World/Materials
30/09/2015
93,26 MSCI World/Materials
29/09/2015
91,18 MSCI World/Materials
28/09/2015
91,85 MSCI World/Materials
27/09/2015
94,78 MSCI World/Materials
26/09/2015
94,78 MSCI World/Materials
25/09/2015
94,78 MSCI World/Materials
24/09/2015
93,71 MSCI World/Materials
23/09/2015
95,12 MSCI World/Materials
22/09/2015
96,25 MSCI World/Materials
21/09/2015
98,15 MSCI World/Materials
20/09/2015
97,59 MSCI World/Materials
19/09/2015
97,59 MSCI World/Materials
18/09/2015
97,59 MSCI World/Materials
17/09/2015
100,05 MSCI World/Materials
16/09/2015
101,08 MSCI World/Materials
15/09/2015
98,66 MSCI World/Materials
14/09/2015
98,54 MSCI World/Materials
13/09/2015
99,46 MSCI World/Materials
12/09/2015
99,46 MSCI World/Materials
11/09/2015
99,46 MSCI World/Materials
10/09/2015
100,46 MSCI World/Materials
09/09/2015
101,56 MSCI World/Materials
08/09/2015
100,35 MSCI World/Materials
07/09/2015
98,55 MSCI World/Materials
06/09/2015
98,19 MSCI World/Materials
05/09/2015
98,19 MSCI World/Materials
04/09/2015
98,19 MSCI World/Materials
03/09/2015
99,59 MSCI World/Materials
02/09/2015
98,55 MSCI World/Materials
01/09/2015
98,67 MSCI World/Materials
31/08/2015
101,90 MSCI World/Materials
30/08/2015
102,09 MSCI World/Materials
29/08/2015
102,09 MSCI World/Materials
28/08/2015
102,09 MSCI World/Materials
27/08/2015
100,50 MSCI World/Materials
26/08/2015
96,80 MSCI World/Materials
25/08/2015
95,86 MSCI World/Materials
24/08/2015
97,78 MSCI World/Materials
23/08/2015
102,09 MSCI World/Materials
22/08/2015
102,09 MSCI World/Materials
21/08/2015
102,09 MSCI World/Materials
20/08/2015
105,28 MSCI World/Materials
19/08/2015
107,64 MSCI World/Materials
18/08/2015
109,27 MSCI World/Materials
17/08/2015
109,56 MSCI World/Materials
16/08/2015
108,61 MSCI World/Materials
15/08/2015
108,61 MSCI World/Materials
14/08/2015
108,61 MSCI World/Materials
13/08/2015
109,29 MSCI World/Materials
12/08/2015
109,18 MSCI World/Materials
11/08/2015
110,88 MSCI World/Materials
10/08/2015
113,70 MSCI World/Materials
09/08/2015
112,02 MSCI World/Materials
08/08/2015
112,02 MSCI World/Materials
07/08/2015
112,02 MSCI World/Materials
06/08/2015
113,12 MSCI World/Materials
05/08/2015
113,42 MSCI World/Materials
04/08/2015
111,83 MSCI World/Materials
03/08/2015
111,78 MSCI World/Materials
02/08/2015
112,65 MSCI World/Materials
01/08/2015
112,65 MSCI World/Materials
31/07/2015
112,65 MSCI World/Materials
30/07/2015
111,87 MSCI World/Materials
29/07/2015
111,03 MSCI World/Materials
28/07/2015
110,26 MSCI World/Materials
27/07/2015
109,04 MSCI World/Materials
26/07/2015
111,38 MSCI World/Materials
25/07/2015
111,38 MSCI World/Materials
24/07/2015
111,38 MSCI World/Materials
23/07/2015
112,78 MSCI World/Materials
22/07/2015
114,85 MSCI World/Materials
21/07/2015
116,90 MSCI World/Materials
20/07/2015
117,15 MSCI World/Materials
19/07/2015
117,60 MSCI World/Materials
18/07/2015
117,60 MSCI World/Materials
17/07/2015
117,60 MSCI World/Materials
16/07/2015
118,70 MSCI World/Materials
15/07/2015
116,94 MSCI World/Materials
14/07/2015
117,16 MSCI World/Materials
13/07/2015
116,20 MSCI World/Materials
12/07/2015
114,09 MSCI World/Materials
11/07/2015
114,09 MSCI World/Materials
10/07/2015
114,09 MSCI World/Materials
09/07/2015
113,51 MSCI World/Materials
08/07/2015
112,84 MSCI World/Materials
07/07/2015
114,31 MSCI World/Materials
06/07/2015
116,37 MSCI World/Materials
05/07/2015
116,93 MSCI World/Materials
04/07/2015
116,93 MSCI World/Materials
03/07/2015
116,93 MSCI World/Materials
02/07/2015
117,60 MSCI World/Materials
01/07/2015
117,27 MSCI World/Materials
30/06/2015
116,11 MSCI World/Materials
29/06/2015
117,39 MSCI World/Materials
28/06/2015
119,04 MSCI World/Materials
27/06/2015
119,04 MSCI World/Materials
26/06/2015
119,04 MSCI World/Materials
25/06/2015
119,88 MSCI World/Materials
24/06/2015
120,14 MSCI World/Materials
23/06/2015
121,07 MSCI World/Materials
22/06/2015
119,72 MSCI World/Materials
21/06/2015
118,92 MSCI World/Materials
20/06/2015
118,92 MSCI World/Materials
19/06/2015
118,92 MSCI World/Materials
18/06/2015
118,54 MSCI World/Materials
17/06/2015
118,15 MSCI World/Materials
16/06/2015
118,89 MSCI World/Materials
15/06/2015
118,87 MSCI World/Materials
14/06/2015
119,85 MSCI World/Materials
13/06/2015
119,85 MSCI World/Materials
12/06/2015
119,85 MSCI World/Materials
11/06/2015
120,31 MSCI World/Materials
10/06/2015
119,79 MSCI World/Materials
09/06/2015
118,20 MSCI World/Materials
08/06/2015
119,12 MSCI World/Materials
07/06/2015
118,91 MSCI World/Materials
06/06/2015
118,91 MSCI World/Materials
05/06/2015
118,91 MSCI World/Materials
04/06/2015
119,35 MSCI World/Materials
03/06/2015
123,02 MSCI World/Materials
02/06/2015
123,49 MSCI World/Materials
01/06/2015
123,50 MSCI World/Materials
31/05/2015
123,78 MSCI World/Materials
30/05/2015
123,78 MSCI World/Materials
29/05/2015
123,78 MSCI World/Materials
28/05/2015
125,33 MSCI World/Materials
27/05/2015
125,75 MSCI World/Materials
26/05/2015
124,45 MSCI World/Materials
25/05/2015
125,82 MSCI World/Materials
24/05/2015
123,64 MSCI World/Materials
23/05/2015
123,64 MSCI World/Materials
22/05/2015
123,64 MSCI World/Materials
21/05/2015
124,60 MSCI World/Materials
20/05/2015
124,11 MSCI World/Materials
19/05/2015
123,59 MSCI World/Materials
18/05/2015
122,66 MSCI World/Materials
17/05/2015
123,70 MSCI World/Materials
16/05/2015
123,70 MSCI World/Materials
15/05/2015
123,70 MSCI World/Materials
14/05/2015
122,37 MSCI World/Materials
13/05/2015
123,94 MSCI World/Materials
12/05/2015
123,14 MSCI World/Materials
11/05/2015
124,53 MSCI World/Materials
10/05/2015
123,68 MSCI World/Materials
09/05/2015
123,68 MSCI World/Materials
08/05/2015
123,68 MSCI World/Materials
07/05/2015
120,68 MSCI World/Materials
06/05/2015
122,27 MSCI World/Materials
05/05/2015
123,29 MSCI World/Materials
04/05/2015
123,76 MSCI World/Materials
03/05/2015
122,55 MSCI World/Materials
02/05/2015
122,55 MSCI World/Materials
01/05/2015
122,55 MSCI World/Materials
30/04/2015
121,43 MSCI World/Materials
29/04/2015
125,13 MSCI World/Materials
28/04/2015
126,52 MSCI World/Materials
27/04/2015
127,39 MSCI World/Materials
26/04/2015
125,99 MSCI World/Materials
25/04/2015
125,99 MSCI World/Materials
24/04/2015
125,99 MSCI World/Materials
23/04/2015
125,07 MSCI World/Materials
22/04/2015
124,56 MSCI World/Materials
21/04/2015
125,33 MSCI World/Materials
20/04/2015
124,97 MSCI World/Materials
19/04/2015
123,20 MSCI World/Materials
18/04/2015
123,20 MSCI World/Materials
17/04/2015
123,20 MSCI World/Materials
16/04/2015
125,45 MSCI World/Materials
15/04/2015
126,91 MSCI World/Materials
14/04/2015
126,54 MSCI World/Materials
13/04/2015
125,35 MSCI World/Materials
12/04/2015
126,28 MSCI World/Materials
11/04/2015
126,28 MSCI World/Materials
10/04/2015
126,28 MSCI World/Materials
09/04/2015
123,76 MSCI World/Materials
08/04/2015
122,76 MSCI World/Materials
07/04/2015
122,94 MSCI World/Materials
06/04/2015
122,67 MSCI World/Materials
05/04/2015
121,34 MSCI World/Materials
04/04/2015
121,34 MSCI World/Materials
03/04/2015
121,34 MSCI World/Materials
02/04/2015
121,30 MSCI World/Materials
01/04/2015
121,91 MSCI World/Materials
31/03/2015
121,80 MSCI World/Materials
30/03/2015
122,07 MSCI World/Materials
29/03/2015
121,42 MSCI World/Materials
28/03/2015
121,42 MSCI World/Materials
27/03/2015
121,42 MSCI World/Materials
26/03/2015
120,74 MSCI World/Materials
25/03/2015
121,64 MSCI World/Materials
24/03/2015
122,51 MSCI World/Materials
23/03/2015
123,30 MSCI World/Materials
22/03/2015
123,92 MSCI World/Materials
21/03/2015
123,92 MSCI World/Materials
20/03/2015
123,92 MSCI World/Materials
19/03/2015
122,67 MSCI World/Materials
18/03/2015
124,28 MSCI World/Materials
17/03/2015
122,74 MSCI World/Materials
16/03/2015
124,33 MSCI World/Materials
15/03/2015
123,62 MSCI World/Materials
14/03/2015
123,62 MSCI World/Materials
13/03/2015
123,62 MSCI World/Materials
12/03/2015
124,35 MSCI World/Materials
11/03/2015
123,62 MSCI World/Materials
10/03/2015
121,86 MSCI World/Materials
09/03/2015
122,87 MSCI World/Materials
08/03/2015
122,10 MSCI World/Materials
07/03/2015
122,10 MSCI World/Materials
06/03/2015
122,10 MSCI World/Materials
05/03/2015
122,74 MSCI World/Materials
04/03/2015
122,10 MSCI World/Materials
03/03/2015
122,72 MSCI World/Materials
02/03/2015
123,00 MSCI World/Materials
01/03/2015
123,01 MSCI World/Materials
28/02/2015
123,01 MSCI World/Materials
27/02/2015
123,01 MSCI World/Materials
26/02/2015
122,12 MSCI World/Materials
25/02/2015
122,28 MSCI World/Materials
24/02/2015
122,06 MSCI World/Materials
23/02/2015
121,45 MSCI World/Materials
22/02/2015
121,75 MSCI World/Materials
21/02/2015
121,75 MSCI World/Materials
20/02/2015
121,75 MSCI World/Materials
19/02/2015
120,34 MSCI World/Materials
18/02/2015
120,56 MSCI World/Materials
17/02/2015
119,18 MSCI World/Materials
16/02/2015
119,54 MSCI World/Materials
15/02/2015
119,72 MSCI World/Materials
14/02/2015
119,72 MSCI World/Materials
13/02/2015
119,72 MSCI World/Materials
12/02/2015
118,49 MSCI World/Materials
11/02/2015
116,41 MSCI World/Materials
10/02/2015
117,21 MSCI World/Materials
09/02/2015
117,59 MSCI World/Materials
08/02/2015
115,44 MSCI World/Materials
07/02/2015
115,44 MSCI World/Materials
06/02/2015
115,44 MSCI World/Materials
05/02/2015
116,81 MSCI World/Materials
04/02/2015
115,01 MSCI World/Materials
03/02/2015
115,18 MSCI World/Materials
02/02/2015
114,21 MSCI World/Materials
01/02/2015
112,91 MSCI World/Materials
31/01/2015
112,91 MSCI World/Materials
30/01/2015
112,91 MSCI World/Materials
29/01/2015
112,58 MSCI World/Materials
28/01/2015
112,58 MSCI World/Materials
27/01/2015
113,69 MSCI World/Materials
26/01/2015
114,07 MSCI World/Materials
25/01/2015
113,96 MSCI World/Materials
24/01/2015
113,96 MSCI World/Materials
23/01/2015
113,96 MSCI World/Materials
22/01/2015
111,11 MSCI World/Materials
21/01/2015
110,52 MSCI World/Materials
20/01/2015
109,74 MSCI World/Materials
19/01/2015
108,94 MSCI World/Materials
18/01/2015
108,40 MSCI World/Materials
17/01/2015
108,40 MSCI World/Materials
16/01/2015
108,40 MSCI World/Materials
15/01/2015
106,33 MSCI World/Materials
14/01/2015
105,14 MSCI World/Materials
13/01/2015
107,05 MSCI World/Materials
12/01/2015
107,60 MSCI World/Materials
11/01/2015
107,73 MSCI World/Materials
10/01/2015
107,73 MSCI World/Materials
09/01/2015
107,73 MSCI World/Materials
08/01/2015
108,10 MSCI World/Materials
07/01/2015
105,16 MSCI World/Materials
06/01/2015
104,45 MSCI World/Materials
05/01/2015
104,93 MSCI World/Materials
04/01/2015
106,38 MSCI World/Materials
03/01/2015
106,38 MSCI World/Materials
02/01/2015
106,38 MSCI World/Materials
01/01/2015
105,90 MSCI World/Materials
31/12/2014
105,90 MSCI World/Materials
30/12/2014
106,26 MSCI World/Materials
29/12/2014
106,15 MSCI World/Materials
28/12/2014
105,52 MSCI World/Materials
27/12/2014
105,52 MSCI World/Materials
26/12/2014
105,52 MSCI World/Materials
25/12/2014
105,35 MSCI World/Materials
24/12/2014
105,41 MSCI World/Materials
23/12/2014
105,37 MSCI World/Materials
22/12/2014
104,82 MSCI World/Materials
21/12/2014
104,64 MSCI World/Materials
20/12/2014
104,64 MSCI World/Materials
19/12/2014
104,64 MSCI World/Materials
18/12/2014
103,45 MSCI World/Materials
17/12/2014
100,43 MSCI World/Materials
16/12/2014
98,43 MSCI World/Materials
15/12/2014
98,73 MSCI World/Materials
14/12/2014
100,34 MSCI World/Materials
13/12/2014
100,34 MSCI World/Materials
12/12/2014
100,34 MSCI World/Materials
11/12/2014
102,63 MSCI World/Materials
10/12/2014
103,73 MSCI World/Materials
09/12/2014
105,47 MSCI World/Materials
08/12/2014
106,52 MSCI World/Materials
07/12/2014
106,77 MSCI World/Materials
06/12/2014
106,77 MSCI World/Materials
05/12/2014
106,77 MSCI World/Materials
04/12/2014
107,68 MSCI World/Materials
03/12/2014
107,46 MSCI World/Materials
02/12/2014
105,54 MSCI World/Materials
01/12/2014
104,78 MSCI World/Materials
30/11/2014
105,24 MSCI World/Materials
29/11/2014
105,24 MSCI World/Materials
28/11/2014
105,24 MSCI World/Materials
27/11/2014
107,21 MSCI World/Materials
26/11/2014
107,90 MSCI World/Materials
25/11/2014
107,97 MSCI World/Materials
24/11/2014
107,92 MSCI World/Materials
23/11/2014
108,22 MSCI World/Materials
22/11/2014
108,22 MSCI World/Materials
21/11/2014
108,22 MSCI World/Materials
20/11/2014
105,47 MSCI World/Materials
19/11/2014
105,56 MSCI World/Materials
18/11/2014
106,48 MSCI World/Materials
17/11/2014
105,27 MSCI World/Materials
16/11/2014
105,80 MSCI World/Materials
15/11/2014
105,80 MSCI World/Materials
14/11/2014
105,80 MSCI World/Materials
13/11/2014
105,34 MSCI World/Materials
12/11/2014
105,32 MSCI World/Materials
11/11/2014
105,52 MSCI World/Materials
10/11/2014
104,84 MSCI World/Materials
09/11/2014
105,31 MSCI World/Materials
08/11/2014
105,31 MSCI World/Materials
07/11/2014
105,31 MSCI World/Materials
06/11/2014
103,32 MSCI World/Materials
05/11/2014
103,16 MSCI World/Materials
04/11/2014
102,45 MSCI World/Materials
03/11/2014
103,00 MSCI World/Materials
02/11/2014
103,81 MSCI World/Materials
01/11/2014
103,81 MSCI World/Materials
31/10/2014
103,81 MSCI World/Materials
30/10/2014
102,31 MSCI World/Materials
29/10/2014
102,08 MSCI World/Materials
28/10/2014
102,19 MSCI World/Materials
27/10/2014
101,58 MSCI World/Materials
26/10/2014
102,66 MSCI World/Materials
25/10/2014
102,66 MSCI World/Materials
24/10/2014
102,66 MSCI World/Materials
23/10/2014
102,54 MSCI World/Materials
22/10/2014
102,46 MSCI World/Materials
21/10/2014
102,36 MSCI World/Materials
20/10/2014
100,73 MSCI World/Materials
19/10/2014
99,50 MSCI World/Materials
18/10/2014
99,50 MSCI World/Materials
17/10/2014
99,50 MSCI World/Materials
16/10/2014
99,07 MSCI World/Materials
15/10/2014
99,54 MSCI World/Materials
14/10/2014
100,14 MSCI World/Materials
13/10/2014
99,28 MSCI World/Materials
12/10/2014
99,80 MSCI World/Materials
11/10/2014
99,80 MSCI World/Materials
10/10/2014
99,80 MSCI World/Materials
09/10/2014
101,34 MSCI World/Materials
08/10/2014
103,02 MSCI World/Materials
07/10/2014
103,18 MSCI World/Materials
06/10/2014
104,29 MSCI World/Materials
05/10/2014
103,17 MSCI World/Materials
04/10/2014
103,17 MSCI World/Materials
03/10/2014
103,17 MSCI World/Materials
02/10/2014
103,93 MSCI World/Materials
01/10/2014
105,03 MSCI World/Materials
30/09/2014
106,99 MSCI World/Materials
29/09/2014
106,59 MSCI World/Materials
28/09/2014
107,04 MSCI World/Materials
27/09/2014
107,04 MSCI World/Materials
26/09/2014
107,04 MSCI World/Materials
25/09/2014
107,48 MSCI World/Materials
24/09/2014
107,96 MSCI World/Materials
23/09/2014
106,91 MSCI World/Materials
22/09/2014
107,52 MSCI World/Materials
21/09/2014
108,62 MSCI World/Materials
20/09/2014
108,62 MSCI World/Materials
19/09/2014
108,62 MSCI World/Materials
18/09/2014
109,03 MSCI World/Materials
17/09/2014
108,13 MSCI World/Materials
16/09/2014
107,75 MSCI World/Materials
15/09/2014
108,03 MSCI World/Materials
14/09/2014
107,95 MSCI World/Materials
13/09/2014
107,95 MSCI World/Materials
12/09/2014
107,95 MSCI World/Materials
11/09/2014
108,42 MSCI World/Materials
10/09/2014
108,50 MSCI World/Materials
09/09/2014
109,15 MSCI World/Materials
08/09/2014
109,49 MSCI World/Materials
07/09/2014
110,10 MSCI World/Materials
06/09/2014
110,10 MSCI World/Materials
05/09/2014
110,10 MSCI World/Materials
04/09/2014
109,82 MSCI World/Materials
03/09/2014
109,17 MSCI World/Materials
02/09/2014
108,96 MSCI World/Materials
01/09/2014
109,07 MSCI World/Materials
31/08/2014
108,72 MSCI World/Materials
30/08/2014
108,72 MSCI World/Materials
29/08/2014
108,72 MSCI World/Materials
28/08/2014
108,66 MSCI World/Materials
27/08/2014
109,44 MSCI World/Materials
26/08/2014
109,18 MSCI World/Materials
25/08/2014
108,67 MSCI World/Materials
24/08/2014
107,80 MSCI World/Materials
23/08/2014
107,80 MSCI World/Materials
22/08/2014
107,80 MSCI World/Materials
21/08/2014
108,51 MSCI World/Materials
20/08/2014
108,56 MSCI World/Materials
19/08/2014
108,16 MSCI World/Materials
18/08/2014
107,96 MSCI World/Materials
17/08/2014
106,92 MSCI World/Materials
16/08/2014
106,92 MSCI World/Materials
15/08/2014
106,92 MSCI World/Materials
14/08/2014
107,10 MSCI World/Materials
13/08/2014
107,30 MSCI World/Materials
12/08/2014
107,15 MSCI World/Materials
11/08/2014
106,71 MSCI World/Materials
10/08/2014
105,63 MSCI World/Materials
09/08/2014
105,63 MSCI World/Materials
08/08/2014
105,63 MSCI World/Materials
07/08/2014
105,71 MSCI World/Materials
06/08/2014
106,57 MSCI World/Materials
05/08/2014
105,98 MSCI World/Materials
04/08/2014
106,33 MSCI World/Materials
03/08/2014
106,32 MSCI World/Materials
02/08/2014
106,32 MSCI World/Materials
01/08/2014
106,32 MSCI World/Materials
31/07/2014
107,23 MSCI World/Materials
30/07/2014
108,82 MSCI World/Materials
29/07/2014
109,53 MSCI World/Materials
28/07/2014
109,60 MSCI World/Materials
27/07/2014
109,37 MSCI World/Materials
26/07/2014
109,37 MSCI World/Materials
25/07/2014
109,37 MSCI World/Materials
24/07/2014
109,13 MSCI World/Materials
23/07/2014
109,23 MSCI World/Materials
22/07/2014
108,59 MSCI World/Materials
21/07/2014
107,54 MSCI World/Materials
20/07/2014
107,78 MSCI World/Materials
19/07/2014
107,78 MSCI World/Materials
18/07/2014
107,78 MSCI World/Materials
17/07/2014
107,74 MSCI World/Materials
16/07/2014
108,20 MSCI World/Materials
15/07/2014
106,47 MSCI World/Materials
14/07/2014
106,83 MSCI World/Materials
13/07/2014
106,46 MSCI World/Materials
12/07/2014
106,46 MSCI World/Materials
11/07/2014
106,46 MSCI World/Materials
10/07/2014
106,30 MSCI World/Materials
09/07/2014
107,36 MSCI World/Materials
08/07/2014
107,23 MSCI World/Materials
07/07/2014
107,70 MSCI World/Materials
06/07/2014
108,38 MSCI World/Materials
05/07/2014
108,38 MSCI World/Materials
04/07/2014
108,38 MSCI World/Materials
03/07/2014
107,75 MSCI World/Materials
02/07/2014
106,94 MSCI World/Materials
01/07/2014
106,22 MSCI World/Materials
30/06/2014
105,58 MSCI World/Materials
29/06/2014
105,41 MSCI World/Materials
28/06/2014
105,41 MSCI World/Materials
27/06/2014
105,41 MSCI World/Materials
26/06/2014
105,51 MSCI World/Materials
25/06/2014
105,40 MSCI World/Materials
24/06/2014
105,63 MSCI World/Materials
23/06/2014
106,39 MSCI World/Materials
22/06/2014
106,02 MSCI World/Materials
21/06/2014
106,02 MSCI World/Materials
20/06/2014
106,02 MSCI World/Materials
19/06/2014
105,94 MSCI World/Materials
18/06/2014
105,20 MSCI World/Materials
17/06/2014
104,31 MSCI World/Materials
16/06/2014
104,52 MSCI World/Materials
15/06/2014
104,31 MSCI World/Materials
14/06/2014
104,31 MSCI World/Materials
13/06/2014
104,31 MSCI World/Materials
12/06/2014
104,61 MSCI World/Materials
11/06/2014
104,89 MSCI World/Materials
10/06/2014
105,00 MSCI World/Materials
09/06/2014
104,69 MSCI World/Materials
08/06/2014
104,52 MSCI World/Materials
07/06/2014
104,52 MSCI World/Materials
06/06/2014
104,52 MSCI World/Materials
05/06/2014
104,54 MSCI World/Materials
04/06/2014
103,63 MSCI World/Materials
03/06/2014
103,26 MSCI World/Materials
02/06/2014
103,81 MSCI World/Materials
01/06/2014
103,59 MSCI World/Materials
31/05/2014
103,59 MSCI World/Materials
30/05/2014
103,59 MSCI World/Materials
29/05/2014
104,17 MSCI World/Materials
28/05/2014
103,79 MSCI World/Materials
27/05/2014
103,89 MSCI World/Materials
26/05/2014
104,21 MSCI World/Materials
25/05/2014
103,83 MSCI World/Materials
24/05/2014
103,83 MSCI World/Materials
23/05/2014
103,83 MSCI World/Materials
22/05/2014
103,16 MSCI World/Materials
21/05/2014
102,49 MSCI World/Materials
20/05/2014
102,29 MSCI World/Materials
19/05/2014
102,61 MSCI World/Materials
18/05/2014
102,77 MSCI World/Materials
17/05/2014
102,77 MSCI World/Materials
16/05/2014
102,77 MSCI World/Materials
15/05/2014
103,49 MSCI World/Materials
14/05/2014
103,92 MSCI World/Materials
13/05/2014
103,69 MSCI World/Materials
12/05/2014
102,85 MSCI World/Materials
11/05/2014
101,52 MSCI World/Materials
10/05/2014
101,52 MSCI World/Materials
09/05/2014
101,52 MSCI World/Materials
08/05/2014
100,72 MSCI World/Materials
07/05/2014
100,68 MSCI World/Materials
06/05/2014
100,67 MSCI World/Materials
05/05/2014
101,25 MSCI World/Materials
04/05/2014
101,23 MSCI World/Materials
03/05/2014
101,23 MSCI World/Materials
02/05/2014
101,23 MSCI World/Materials
01/05/2014
101,01 MSCI World/Materials
30/04/2014
101,27 MSCI World/Materials
29/04/2014
100,80 MSCI World/Materials
28/04/2014
99,91 MSCI World/Materials
27/04/2014
100,76 MSCI World/Materials
26/04/2014
100,76 MSCI World/Materials
25/04/2014
100,76 MSCI World/Materials
24/04/2014
101,11 MSCI World/Materials
23/04/2014
101,00 MSCI World/Materials
22/04/2014
101,12 MSCI World/Materials
21/04/2014
100,23 MSCI World/Materials
20/04/2014
100,34 MSCI World/Materials
19/04/2014
100,34 MSCI World/Materials
18/04/2014
100,34 MSCI World/Materials
17/04/2014
100,31 MSCI World/Materials
16/04/2014
100,15 MSCI World/Materials
15/04/2014
99,32 MSCI World/Materials
14/04/2014
99,49 MSCI World/Materials
13/04/2014
98,81 MSCI World/Materials
12/04/2014
98,81 MSCI World/Materials
11/04/2014
98,81 MSCI World/Materials
10/04/2014
100,12 MSCI World/Materials
09/04/2014
101,25 MSCI World/Materials
08/04/2014
100,90 MSCI World/Materials
07/04/2014
100,48 MSCI World/Materials
06/04/2014
101,60 MSCI World/Materials
05/04/2014
101,60 MSCI World/Materials
04/04/2014
101,60 MSCI World/Materials
03/04/2014
100,68 MSCI World/Materials
02/04/2014
100,87 MSCI World/Materials
01/04/2014
100,42 MSCI World/Materials
31/03/2014
99,99 MSCI World/Materials
30/03/2014
99,48 MSCI World/Materials
29/03/2014
99,48 MSCI World/Materials
28/03/2014
99,48 MSCI World/Materials
27/03/2014
98,76 MSCI World/Materials
26/03/2014
98,50 MSCI World/Materials
25/03/2014
98,62 MSCI World/Materials
24/03/2014
97,67 MSCI World/Materials
23/03/2014
98,32 MSCI World/Materials
22/03/2014
98,32 MSCI World/Materials
21/03/2014
98,32 MSCI World/Materials
20/03/2014
97,78 MSCI World/Materials
19/03/2014
97,38 MSCI World/Materials
18/03/2014
98,38 MSCI World/Materials
17/03/2014
97,81 MSCI World/Materials
16/03/2014
97,43 MSCI World/Materials
15/03/2014
97,43 MSCI World/Materials
14/03/2014
97,43 MSCI World/Materials
13/03/2014
97,56 MSCI World/Materials
12/03/2014
98,28 MSCI World/Materials
11/03/2014
99,03 MSCI World/Materials
10/03/2014
99,29 MSCI World/Materials
09/03/2014
100,33 MSCI World/Materials
08/03/2014
100,33 MSCI World/Materials
07/03/2014
100,33 MSCI World/Materials
06/03/2014
102,49 MSCI World/Materials
05/03/2014
101,69 MSCI World/Materials
04/03/2014
101,10 MSCI World/Materials
03/03/2014
100,00 MSCI World/Materials
02/03/2014
100,75 MSCI World/Materials
01/03/2014
100,75 MSCI World/Materials
28/02/2014
100,75 MSCI World/Materials
27/02/2014
101,41 MSCI World/Materials
26/02/2014
100,80 MSCI World/Materials
25/02/2014
100,87 MSCI World/Materials
24/02/2014
101,05 MSCI World/Materials
23/02/2014
101,43 MSCI World/Materials
22/02/2014
101,43 MSCI World/Materials
21/02/2014
101,43 MSCI World/Materials
20/02/2014
101,11 MSCI World/Materials
19/02/2014
100,98 MSCI World/Materials
18/02/2014
101,22 MSCI World/Materials
17/02/2014
100,96 MSCI World/Materials
16/02/2014
100,49 MSCI World/Materials
15/02/2014
100,49 MSCI World/Materials
14/02/2014
100,49 MSCI World/Materials
13/02/2014
99,95 MSCI World/Materials
12/02/2014
100,26 MSCI World/Materials
11/02/2014
99,17 MSCI World/Materials
10/02/2014
98,05 MSCI World/Materials
09/02/2014
97,84 MSCI World/Materials
08/02/2014
97,84 MSCI World/Materials
07/02/2014
97,84 MSCI World/Materials
06/02/2014
96,78 MSCI World/Materials
05/02/2014
94,99 MSCI World/Materials
04/02/2014
95,06 MSCI World/Materials
03/02/2014
95,72 MSCI World/Materials
02/02/2014
96,79 MSCI World/Materials
01/02/2014
96,79 MSCI World/Materials
31/01/2014
96,79 MSCI World/Materials
30/01/2014
96,92 MSCI World/Materials
29/01/2014
97,14 MSCI World/Materials
28/01/2014
96,04 MSCI World/Materials
27/01/2014
95,48 MSCI World/Materials
26/01/2014
96,03 MSCI World/Materials
25/01/2014
96,03 MSCI World/Materials
24/01/2014
96,03 MSCI World/Materials
23/01/2014
98,45 MSCI World/Materials
22/01/2014
99,69 MSCI World/Materials
21/01/2014
100,24 MSCI World/Materials
20/01/2014
100,24 MSCI World/Materials
19/01/2014
100,00 MSCI World/Materials
18/01/2014
100,00 MSCI World/Materials
17/01/2014
100,00 Act. Sect. Energ/Mat Prem/Or
17/01/2017
107,45 Act. Sect. Energ/Mat Prem/Or
16/01/2017
107,87 Act. Sect. Energ/Mat Prem/Or
15/01/2017
107,95 Act. Sect. Energ/Mat Prem/Or
14/01/2017
107,95 Act. Sect. Energ/Mat Prem/Or
13/01/2017
107,95 Act. Sect. Energ/Mat Prem/Or
12/01/2017
107,74 Act. Sect. Energ/Mat Prem/Or
11/01/2017
108,43 Act. Sect. Energ/Mat Prem/Or
10/01/2017
107,32 Act. Sect. Energ/Mat Prem/Or
09/01/2017
107,45 Act. Sect. Energ/Mat Prem/Or
08/01/2017
108,09 Act. Sect. Energ/Mat Prem/Or
07/01/2017
108,09 Act. Sect. Energ/Mat Prem/Or
06/01/2017
108,09 Act. Sect. Energ/Mat Prem/Or
05/01/2017
108,50 Act. Sect. Energ/Mat Prem/Or
04/01/2017
108,40 Act. Sect. Energ/Mat Prem/Or
03/01/2017
108,24 Act. Sect. Energ/Mat Prem/Or
02/01/2017
106,63 Act. Sect. Energ/Mat Prem/Or
01/01/2017
106,53 Act. Sect. Energ/Mat Prem/Or
31/12/2016
106,53 Act. Sect. Energ/Mat Prem/Or
30/12/2016
106,53 Act. Sect. Energ/Mat Prem/Or
29/12/2016
107,12 Act. Sect. Energ/Mat Prem/Or
28/12/2016
107,20 Act. Sect. Energ/Mat Prem/Or
27/12/2016
106,32 Act. Sect. Energ/Mat Prem/Or
26/12/2016
106,14 Act. Sect. Energ/Mat Prem/Or
25/12/2016
106,14 Act. Sect. Energ/Mat Prem/Or
24/12/2016
106,14 Act. Sect. Energ/Mat Prem/Or
23/12/2016
106,14 Act. Sect. Energ/Mat Prem/Or
22/12/2016
106,17 Act. Sect. Energ/Mat Prem/Or
21/12/2016
106,36 Act. Sect. Energ/Mat Prem/Or
20/12/2016
106,40 Act. Sect. Energ/Mat Prem/Or
19/12/2016
106,12 Act. Sect. Energ/Mat Prem/Or
18/12/2016
106,39 Act. Sect. Energ/Mat Prem/Or
17/12/2016
106,39 Act. Sect. Energ/Mat Prem/Or
16/12/2016
106,39 Act. Sect. Energ/Mat Prem/Or
15/12/2016
106,02 Act. Sect. Energ/Mat Prem/Or
14/12/2016
105,56 Act. Sect. Energ/Mat Prem/Or
13/12/2016
106,58 Act. Sect. Energ/Mat Prem/Or
12/12/2016
106,40 Act. Sect. Energ/Mat Prem/Or
11/12/2016
106,40 Act. Sect. Energ/Mat Prem/Or
10/12/2016
106,40 Act. Sect. Energ/Mat Prem/Or
09/12/2016
106,40 Act. Sect. Energ/Mat Prem/Or
08/12/2016
105,38 Act. Sect. Energ/Mat Prem/Or
07/12/2016
104,35 Act. Sect. Energ/Mat Prem/Or
06/12/2016
103,75 Act. Sect. Energ/Mat Prem/Or
05/12/2016
103,81 Act. Sect. Energ/Mat Prem/Or
04/12/2016
103,49 Act. Sect. Energ/Mat Prem/Or
03/12/2016
103,49 Act. Sect. Energ/Mat Prem/Or
02/12/2016
103,49 Act. Sect. Energ/Mat Prem/Or
01/12/2016
103,55 Act. Sect. Energ/Mat Prem/Or
30/11/2016
102,76 Act. Sect. Energ/Mat Prem/Or
29/11/2016
100,68 Act. Sect. Energ/Mat Prem/Or
28/11/2016
101,86 Act. Sect. Energ/Mat Prem/Or
27/11/2016
102,07 Act. Sect. Energ/Mat Prem/Or
26/11/2016
102,07 Act. Sect. Energ/Mat Prem/Or
25/11/2016
102,07 Act. Sect. Energ/Mat Prem/Or
24/11/2016
102,49 Act. Sect. Energ/Mat Prem/Or
23/11/2016
102,32 Act. Sect. Energ/Mat Prem/Or
22/11/2016
102,11 Act. Sect. Energ/Mat Prem/Or
21/11/2016
101,41 Act. Sect. Energ/Mat Prem/Or
20/11/2016
99,98 Act. Sect. Energ/Mat Prem/Or
19/11/2016
99,98 Act. Sect. Energ/Mat Prem/Or
18/11/2016
99,98 Act. Sect. Energ/Mat Prem/Or
17/11/2016
99,84 Act. Sect. Energ/Mat Prem/Or
16/11/2016
99,79 Act. Sect. Energ/Mat Prem/Or
15/11/2016
99,64 Act. Sect. Energ/Mat Prem/Or
14/11/2016
98,09 Act. Sect. Energ/Mat Prem/Or
13/11/2016
98,08 Act. Sect. Energ/Mat Prem/Or
12/11/2016
98,08 Act. Sect. Energ/Mat Prem/Or
11/11/2016
98,08 Act. Sect. Energ/Mat Prem/Or
10/11/2016
99,12 Act. Sect. Energ/Mat Prem/Or
09/11/2016
98,32 Act. Sect. Energ/Mat Prem/Or
08/11/2016
97,08 Act. Sect. Energ/Mat Prem/Or
07/11/2016
96,75 Act. Sect. Energ/Mat Prem/Or
06/11/2016
95,51 Act. Sect. Energ/Mat Prem/Or
05/11/2016
95,51 Act. Sect. Energ/Mat Prem/Or
04/11/2016
95,51 Act. Sect. Energ/Mat Prem/Or
03/11/2016
96,15 Act. Sect. Energ/Mat Prem/Or
02/11/2016
96,15 Act. Sect. Energ/Mat Prem/Or
01/11/2016
97,93 Act. Sect. Energ/Mat Prem/Or
31/10/2016
98,22 Act. Sect. Energ/Mat Prem/Or
30/10/2016
98,83 Act. Sect. Energ/Mat Prem/Or
29/10/2016
98,83 Act. Sect. Energ/Mat Prem/Or
28/10/2016
98,83 Act. Sect. Energ/Mat Prem/Or
27/10/2016
99,02 Act. Sect. Energ/Mat Prem/Or
26/10/2016
99,13 Act. Sect. Energ/Mat Prem/Or
25/10/2016
100,11 Act. Sect. Energ/Mat Prem/Or
24/10/2016
100,05 Act. Sect. Energ/Mat Prem/Or
23/10/2016
100,22 Act. Sect. Energ/Mat Prem/Or
22/10/2016
100,22 Act. Sect. Energ/Mat Prem/Or
21/10/2016
100,22 Act. Sect. Energ/Mat Prem/Or
20/10/2016
99,89 Act. Sect. Energ/Mat Prem/Or
19/10/2016
99,82 Act. Sect. Energ/Mat Prem/Or
18/10/2016
98,78 Act. Sect. Energ/Mat Prem/Or
17/10/2016
97,85 Act. Sect. Energ/Mat Prem/Or
16/10/2016
98,21 Act. Sect. Energ/Mat Prem/Or
15/10/2016
98,21 Act. Sect. Energ/Mat Prem/Or
14/10/2016
98,21 Act. Sect. Energ/Mat Prem/Or
13/10/2016
97,83 Act. Sect. Energ/Mat Prem/Or
12/10/2016
98,16 Act. Sect. Energ/Mat Prem/Or
11/10/2016
98,02 Act. Sect. Energ/Mat Prem/Or
10/10/2016
98,16 Act. Sect. Energ/Mat Prem/Or
09/10/2016
97,34 Act. Sect. Energ/Mat Prem/Or
08/10/2016
97,34 Act. Sect. Energ/Mat Prem/Or
07/10/2016
97,34 Act. Sect. Energ/Mat Prem/Or
06/10/2016
97,57 Act. Sect. Energ/Mat Prem/Or
05/10/2016
97,49 Act. Sect. Energ/Mat Prem/Or
04/10/2016
97,56 Act. Sect. Energ/Mat Prem/Or
03/10/2016
97,90 Act. Sect. Energ/Mat Prem/Or
02/10/2016
98,03 Act. Sect. Energ/Mat Prem/Or
01/10/2016
98,03 Act. Sect. Energ/Mat Prem/Or
30/09/2016
98,03 Act. Sect. Energ/Mat Prem/Or
29/09/2016
97,75 Act. Sect. Energ/Mat Prem/Or
28/09/2016
96,52 Act. Sect. Energ/Mat Prem/Or
27/09/2016
95,13 Act. Sect. Energ/Mat Prem/Or
26/09/2016
95,51 Act. Sect. Energ/Mat Prem/Or
25/09/2016
96,46 Act. Sect. Energ/Mat Prem/Or
24/09/2016
96,46 Act. Sect. Energ/Mat Prem/Or
23/09/2016
96,46 Act. Sect. Energ/Mat Prem/Or
22/09/2016
97,25 Act. Sect. Energ/Mat Prem/Or
21/09/2016
96,20 Act. Sect. Energ/Mat Prem/Or
20/09/2016
94,78 Act. Sect. Energ/Mat Prem/Or
19/09/2016
95,06 Act. Sect. Energ/Mat Prem/Or
18/09/2016
94,30 Act. Sect. Energ/Mat Prem/Or
17/09/2016
94,30 Act. Sect. Energ/Mat Prem/Or
16/09/2016
94,30 Act. Sect. Energ/Mat Prem/Or
15/09/2016
94,42 Act. Sect. Energ/Mat Prem/Or
14/09/2016
94,25 Act. Sect. Energ/Mat Prem/Or
13/09/2016
94,81 Act. Sect. Energ/Mat Prem/Or
12/09/2016
96,44 Act. Sect. Energ/Mat Prem/Or
11/09/2016
96,95 Act. Sect. Energ/Mat Prem/Or
10/09/2016
96,95 Act. Sect. Energ/Mat Prem/Or
09/09/2016
96,95 Act. Sect. Energ/Mat Prem/Or
08/09/2016
98,50 Act. Sect. Energ/Mat Prem/Or
07/09/2016
98,40 Act. Sect. Energ/Mat Prem/Or
06/09/2016
98,17 Act. Sect. Energ/Mat Prem/Or
05/09/2016
97,70 Act. Sect. Energ/Mat Prem/Or
04/09/2016
97,17 Act. Sect. Energ/Mat Prem/Or
03/09/2016
97,17 Act. Sect. Energ/Mat Prem/Or
02/09/2016
97,17 Act. Sect. Energ/Mat Prem/Or
01/09/2016
95,92 Act. Sect. Energ/Mat Prem/Or
31/08/2016
96,24 Act. Sect. Energ/Mat Prem/Or
30/08/2016
97,24 Act. Sect. Energ/Mat Prem/Or
29/08/2016
97,40 Act. Sect. Energ/Mat Prem/Or
28/08/2016
97,02 Act. Sect. Energ/Mat Prem/Or
27/08/2016
97,02 Act. Sect. Energ/Mat Prem/Or
26/08/2016
97,02 Act. Sect. Energ/Mat Prem/Or
25/08/2016
96,69 Act. Sect. Energ/Mat Prem/Or
24/08/2016
97,20 Act. Sect. Energ/Mat Prem/Or
23/08/2016
97,69 Act. Sect. Energ/Mat Prem/Or
22/08/2016
97,41 Act. Sect. Energ/Mat Prem/Or
21/08/2016
98,15 Act. Sect. Energ/Mat Prem/Or
20/08/2016
98,15 Act. Sect. Energ/Mat Prem/Or
19/08/2016
98,15 Act. Sect. Energ/Mat Prem/Or
18/08/2016
98,66 Act. Sect. Energ/Mat Prem/Or
17/08/2016
97,90 Act. Sect. Energ/Mat Prem/Or
16/08/2016
98,21 Act. Sect. Energ/Mat Prem/Or
15/08/2016
98,27 Act. Sect. Energ/Mat Prem/Or
14/08/2016
98,20 Act. Sect. Energ/Mat Prem/Or
13/08/2016
98,20 Act. Sect. Energ/Mat Prem/Or
12/08/2016
98,20 Act. Sect. Energ/Mat Prem/Or
11/08/2016
98,07 Act. Sect. Energ/Mat Prem/Or
10/08/2016
97,46 Act. Sect. Energ/Mat Prem/Or
09/08/2016
98,12 Act. Sect. Energ/Mat Prem/Or
08/08/2016
97,93 Act. Sect. Energ/Mat Prem/Or
07/08/2016
97,03 Act. Sect. Energ/Mat Prem/Or
06/08/2016
97,03 Act. Sect. Energ/Mat Prem/Or
05/08/2016
97,03 Act. Sect. Energ/Mat Prem/Or
04/08/2016
96,44 Act. Sect. Energ/Mat Prem/Or
03/08/2016
95,71 Act. Sect. Energ/Mat Prem/Or
02/08/2016
95,10 Act. Sect. Energ/Mat Prem/Or
01/08/2016
95,77 Act. Sect. Energ/Mat Prem/Or
31/07/2016
96,59 Act. Sect. Energ/Mat Prem/Or
30/07/2016
96,59 Act. Sect. Energ/Mat Prem/Or
29/07/2016
96,59 Act. Sect. Energ/Mat Prem/Or
28/07/2016
96,48 Act. Sect. Energ/Mat Prem/Or
27/07/2016
97,20 Act. Sect. Energ/Mat Prem/Or
26/07/2016
97,05 Act. Sect. Energ/Mat Prem/Or
25/07/2016
96,96 Act. Sect. Energ/Mat Prem/Or
24/07/2016
97,86 Act. Sect. Energ/Mat Prem/Or
23/07/2016
97,86 Act. Sect. Energ/Mat Prem/Or
22/07/2016
97,86 Act. Sect. Energ/Mat Prem/Or
21/07/2016
98,07 Act. Sect. Energ/Mat Prem/Or
20/07/2016
98,01 Act. Sect. Energ/Mat Prem/Or
19/07/2016
98,43 Act. Sect. Energ/Mat Prem/Or
18/07/2016
98,70 Act. Sect. Energ/Mat Prem/Or
17/07/2016
98,60 Act. Sect. Energ/Mat Prem/Or
16/07/2016
98,60 Act. Sect. Energ/Mat Prem/Or
15/07/2016
98,60 Act. Sect. Energ/Mat Prem/Or
14/07/2016
98,67 Act. Sect. Energ/Mat Prem/Or
13/07/2016
98,51 Act. Sect. Energ/Mat Prem/Or
12/07/2016
98,57 Act. Sect. Energ/Mat Prem/Or
11/07/2016
97,57 Act. Sect. Energ/Mat Prem/Or
10/07/2016
96,65 Act. Sect. Energ/Mat Prem/Or
09/07/2016
96,65 Act. Sect. Energ/Mat Prem/Or
08/07/2016
96,65 Act. Sect. Energ/Mat Prem/Or
07/07/2016
95,78 Act. Sect. Energ/Mat Prem/Or
06/07/2016
95,91 Act. Sect. Energ/Mat Prem/Or
05/07/2016
95,98 Act. Sect. Energ/Mat Prem/Or
04/07/2016
96,96 Act. Sect. Energ/Mat Prem/Or
03/07/2016
96,52 Act. Sect. Energ/Mat Prem/Or
02/07/2016
96,52 Act. Sect. Energ/Mat Prem/Or
01/07/2016
96,52 Act. Sect. Energ/Mat Prem/Or
30/06/2016
95,76 Act. Sect. Energ/Mat Prem/Or
29/06/2016
94,96 Act. Sect. Energ/Mat Prem/Or
28/06/2016
93,04 Act. Sect. Energ/Mat Prem/Or
27/06/2016
92,15 Act. Sect. Energ/Mat Prem/Or
26/06/2016
93,41 Act. Sect. Energ/Mat Prem/Or
25/06/2016
93,41 Act. Sect. Energ/Mat Prem/Or
24/06/2016
93,41 Act. Sect. Energ/Mat Prem/Or
23/06/2016
94,42 Act. Sect. Energ/Mat Prem/Or
22/06/2016
94,01 Act. Sect. Energ/Mat Prem/Or
21/06/2016
93,93 Act. Sect. Energ/Mat Prem/Or
20/06/2016
93,52 Act. Sect. Energ/Mat Prem/Or
19/06/2016
92,45 Act. Sect. Energ/Mat Prem/Or
18/06/2016
92,45 Act. Sect. Energ/Mat Prem/Or
17/06/2016
92,45 Act. Sect. Energ/Mat Prem/Or
16/06/2016
91,83 Act. Sect. Energ/Mat Prem/Or
15/06/2016
92,18 Act. Sect. Energ/Mat Prem/Or
14/06/2016
91,93 Act. Sect. Energ/Mat Prem/Or
13/06/2016
92,60 Act. Sect. Energ/Mat Prem/Or
12/06/2016
93,39 Act. Sect. Energ/Mat Prem/Or
11/06/2016
93,39 Act. Sect. Energ/Mat Prem/Or
10/06/2016
93,39 Act. Sect. Energ/Mat Prem/Or
09/06/2016
94,65 Act. Sect. Energ/Mat Prem/Or
08/06/2016
94,86 Act. Sect. Energ/Mat Prem/Or
07/06/2016
94,28 Act. Sect. Energ/Mat Prem/Or
06/06/2016
93,03 Act. Sect. Energ/Mat Prem/Or
05/06/2016
92,26 Act. Sect. Energ/Mat Prem/Or
04/06/2016
92,26 Act. Sect. Energ/Mat Prem/Or
03/06/2016
92,26 Act. Sect. Energ/Mat Prem/Or
02/06/2016
91,83 Act. Sect. Energ/Mat Prem/Or
01/06/2016
91,75 Act. Sect. Energ/Mat Prem/Or
31/05/2016
92,09 Act. Sect. Energ/Mat Prem/Or
30/05/2016
92,14 Act. Sect. Energ/Mat Prem/Or
29/05/2016
92,19 Act. Sect. Energ/Mat Prem/Or
28/05/2016
92,19 Act. Sect. Energ/Mat Prem/Or
27/05/2016
92,19 Act. Sect. Energ/Mat Prem/Or
26/05/2016
92,29 Act. Sect. Energ/Mat Prem/Or
25/05/2016
92,20 Act. Sect. Energ/Mat Prem/Or
24/05/2016
91,11 Act. Sect. Energ/Mat Prem/Or
23/05/2016
90,77 Act. Sect. Energ/Mat Prem/Or
22/05/2016
90,92 Act. Sect. Energ/Mat Prem/Or
21/05/2016
90,92 Act. Sect. Energ/Mat Prem/Or
20/05/2016
90,92 Act. Sect. Energ/Mat Prem/Or
19/05/2016
90,34 Act. Sect. Energ/Mat Prem/Or
18/05/2016
90,94 Act. Sect. Energ/Mat Prem/Or
17/05/2016
91,42 Act. Sect. Energ/Mat Prem/Or
16/05/2016
90,32 Act. Sect. Energ/Mat Prem/Or
15/05/2016
90,00 Act. Sect. Energ/Mat Prem/Or
14/05/2016
90,00 Act. Sect. Energ/Mat Prem/Or
13/05/2016
90,00 Act. Sect. Energ/Mat Prem/Or
12/05/2016
90,04 Act. Sect. Energ/Mat Prem/Or
11/05/2016
89,88 Act. Sect. Energ/Mat Prem/Or
10/05/2016
89,25 Act. Sect. Energ/Mat Prem/Or
09/05/2016
88,39 Act. Sect. Energ/Mat Prem/Or
08/05/2016
89,62 Act. Sect. Energ/Mat Prem/Or
07/05/2016
89,62 Act. Sect. Energ/Mat Prem/Or
06/05/2016
89,62 Act. Sect. Energ/Mat Prem/Or
05/05/2016
89,11 Act. Sect. Energ/Mat Prem/Or
04/05/2016
88,82 Act. Sect. Energ/Mat Prem/Or
03/05/2016
89,97 Act. Sect. Energ/Mat Prem/Or
02/05/2016
92,27 Act. Sect. Energ/Mat Prem/Or
01/05/2016
92,81 Act. Sect. Energ/Mat Prem/Or
30/04/2016
92,81 Act. Sect. Energ/Mat Prem/Or
29/04/2016
92,81 Act. Sect. Energ/Mat Prem/Or
28/04/2016
93,08 Act. Sect. Energ/Mat Prem/Or
27/04/2016
92,86 Act. Sect. Energ/Mat Prem/Or
26/04/2016
91,93 Act. Sect. Energ/Mat Prem/Or
25/04/2016
91,58 Act. Sect. Energ/Mat Prem/Or
24/04/2016
92,36 Act. Sect. Energ/Mat Prem/Or
23/04/2016
92,36 Act. Sect. Energ/Mat Prem/Or
22/04/2016
92,36 Act. Sect. Energ/Mat Prem/Or
21/04/2016
91,75 Act. Sect. Energ/Mat Prem/Or
20/04/2016
91,44 Act. Sect. Energ/Mat Prem/Or
19/04/2016
90,65 Act. Sect. Energ/Mat Prem/Or
18/04/2016
88,90 Act. Sect. Energ/Mat Prem/Or
17/04/2016
88,61 Act. Sect. Energ/Mat Prem/Or
16/04/2016
88,61 Act. Sect. Energ/Mat Prem/Or
15/04/2016
88,61 Act. Sect. Energ/Mat Prem/Or
14/04/2016
89,17 Act. Sect. Energ/Mat Prem/Or
13/04/2016
89,13 Act. Sect. Energ/Mat Prem/Or
12/04/2016
87,36 Act. Sect. Energ/Mat Prem/Or
11/04/2016
85,78 Act. Sect. Energ/Mat Prem/Or
10/04/2016
85,00 Act. Sect. Energ/Mat Prem/Or
09/04/2016
85,00 Act. Sect. Energ/Mat Prem/Or
08/04/2016
85,00 Act. Sect. Energ/Mat Prem/Or
07/04/2016
83,54 Act. Sect. Energ/Mat Prem/Or
06/04/2016
83,61 Act. Sect. Energ/Mat Prem/Or
05/04/2016
82,86 Act. Sect. Energ/Mat Prem/Or
04/04/2016
83,74 Act. Sect. Energ/Mat Prem/Or
03/04/2016
84,20 Act. Sect. Energ/Mat Prem/Or
02/04/2016
84,20 Act. Sect. Energ/Mat Prem/Or
01/04/2016
84,20 Act. Sect. Energ/Mat Prem/Or
31/03/2016
85,30 Act. Sect. Energ/Mat Prem/Or
30/03/2016
85,82 Act. Sect. Energ/Mat Prem/Or
29/03/2016
85,38 Act. Sect. Energ/Mat Prem/Or
28/03/2016
85,48 Act. Sect. Energ/Mat Prem/Or
27/03/2016
85,50 Act. Sect. Energ/Mat Prem/Or
26/03/2016
85,50 Act. Sect. Energ/Mat Prem/Or
25/03/2016
85,50 Act. Sect. Energ/Mat Prem/Or
24/03/2016
85,50 Act. Sect. Energ/Mat Prem/Or
23/03/2016
86,03 Act. Sect. Energ/Mat Prem/Or
22/03/2016
87,49 Act. Sect. Energ/Mat Prem/Or
21/03/2016
87,25 Act. Sect. Energ/Mat Prem/Or
20/03/2016
87,53 Act. Sect. Energ/Mat Prem/Or
19/03/2016
87,53 Act. Sect. Energ/Mat Prem/Or
18/03/2016
87,53 Act. Sect. Energ/Mat Prem/Or
17/03/2016
87,27 Act. Sect. Energ/Mat Prem/Or
16/03/2016
86,60 Act. Sect. Energ/Mat Prem/Or
15/03/2016
85,29 Act. Sect. Energ/Mat Prem/Or
14/03/2016
86,16 Act. Sect. Energ/Mat Prem/Or
13/03/2016
86,28 Act. Sect. Energ/Mat Prem/Or
12/03/2016
86,28 Act. Sect. Energ/Mat Prem/Or
11/03/2016
86,28 Act. Sect. Energ/Mat Prem/Or
10/03/2016
85,54 Act. Sect. Energ/Mat Prem/Or
09/03/2016
85,90 Act. Sect. Energ/Mat Prem/Or
08/03/2016
85,38 Act. Sect. Energ/Mat Prem/Or
07/03/2016
87,50 Act. Sect. Energ/Mat Prem/Or
06/03/2016
86,29 Act. Sect. Energ/Mat Prem/Or
05/03/2016
86,29 Act. Sect. Energ/Mat Prem/Or
04/03/2016
86,29 Act. Sect. Energ/Mat Prem/Or
03/03/2016
85,39 Act. Sect. Energ/Mat Prem/Or
02/03/2016
84,44 Act. Sect. Energ/Mat Prem/Or
01/03/2016
83,09 Act. Sect. Energ/Mat Prem/Or
29/02/2016
82,40 Act. Sect. Energ/Mat Prem/Or
28/02/2016
81,49 Act. Sect. Energ/Mat Prem/Or
27/02/2016
81,49 Act. Sect. Energ/Mat Prem/Or
26/02/2016
81,49 Act. Sect. Energ/Mat Prem/Or
25/02/2016
80,35 Act. Sect. Energ/Mat Prem/Or
24/02/2016
79,91 Act. Sect. Energ/Mat Prem/Or
23/02/2016
80,44 Act. Sect. Energ/Mat Prem/Or
22/02/2016
81,36 Act. Sect. Energ/Mat Prem/Or
21/02/2016
79,47 Act. Sect. Energ/Mat Prem/Or
20/02/2016
79,47 Act. Sect. Energ/Mat Prem/Or
19/02/2016
79,47 Act. Sect. Energ/Mat Prem/Or
18/02/2016
80,10 Act. Sect. Energ/Mat Prem/Or
17/02/2016
79,42 Act. Sect. Energ/Mat Prem/Or
16/02/2016
77,57 Act. Sect. Energ/Mat Prem/Or
15/02/2016
77,16 Act. Sect. Energ/Mat Prem/Or
14/02/2016
76,09 Act. Sect. Energ/Mat Prem/Or
13/02/2016
76,09 Act. Sect. Energ/Mat Prem/Or
12/02/2016
76,09 Act. Sect. Energ/Mat Prem/Or
11/02/2016
74,03 Act. Sect. Energ/Mat Prem/Or
10/02/2016
75,28 Act. Sect. Energ/Mat Prem/Or
09/02/2016
75,49 Act. Sect. Energ/Mat Prem/Or
08/02/2016
77,51 Act. Sect. Energ/Mat Prem/Or
07/02/2016
78,37 Act. Sect. Energ/Mat Prem/Or
06/02/2016
78,37 Act. Sect. Energ/Mat Prem/Or
05/02/2016
78,37 Act. Sect. Energ/Mat Prem/Or
04/02/2016
78,66 Act. Sect. Energ/Mat Prem/Or
03/02/2016
77,93 Act. Sect. Energ/Mat Prem/Or
02/02/2016
77,34 Act. Sect. Energ/Mat Prem/Or
01/02/2016
79,25 Act. Sect. Energ/Mat Prem/Or
31/01/2016
79,58 Act. Sect. Energ/Mat Prem/Or
30/01/2016
79,58 Act. Sect. Energ/Mat Prem/Or
29/01/2016
79,58 Act. Sect. Energ/Mat Prem/Or
28/01/2016
77,92 Act. Sect. Energ/Mat Prem/Or
27/01/2016
77,30 Act. Sect. Energ/Mat Prem/Or
26/01/2016
76,85 Act. Sect. Energ/Mat Prem/Or
25/01/2016
75,87 Act. Sect. Energ/Mat Prem/Or
24/01/2016
76,79 Act. Sect. Energ/Mat Prem/Or
23/01/2016
76,79 Act. Sect. Energ/Mat Prem/Or
22/01/2016
76,79 Act. Sect. Energ/Mat Prem/Or
21/01/2016
73,91 Act. Sect. Energ/Mat Prem/Or
20/01/2016
72,41 Act. Sect. Energ/Mat Prem/Or
19/01/2016
74,35 Act. Sect. Energ/Mat Prem/Or
18/01/2016
74,75 Act. Sect. Energ/Mat Prem/Or
17/01/2016
74,92 Act. Sect. Energ/Mat Prem/Or
16/01/2016
74,92 Act. Sect. Energ/Mat Prem/Or
15/01/2016
74,92 Act. Sect. Energ/Mat Prem/Or
14/01/2016
76,70 Act. Sect. Energ/Mat Prem/Or
13/01/2016
76,49 Act. Sect. Energ/Mat Prem/Or
12/01/2016
77,00 Act. Sect. Energ/Mat Prem/Or
11/01/2016
77,52 Act. Sect. Energ/Mat Prem/Or
10/01/2016
78,96 Act. Sect. Energ/Mat Prem/Or
09/01/2016
78,96 Act. Sect. Energ/Mat Prem/Or
08/01/2016
78,96 Act. Sect. Energ/Mat Prem/Or
07/01/2016
80,04 Act. Sect. Energ/Mat Prem/Or
06/01/2016
82,27 Act. Sect. Energ/Mat Prem/Or
05/01/2016
83,92 Act. Sect. Energ/Mat Prem/Or
04/01/2016
83,39 Act. Sect. Energ/Mat Prem/Or
03/01/2016
83,88 Act. Sect. Energ/Mat Prem/Or
02/01/2016
83,88 Act. Sect. Energ/Mat Prem/Or
01/01/2016
83,88 Act. Sect. Energ/Mat Prem/Or
31/12/2015
83,88 Act. Sect. Energ/Mat Prem/Or
30/12/2015
83,70 Act. Sect. Energ/Mat Prem/Or
29/12/2015
84,36 Act. Sect. Energ/Mat Prem/Or
28/12/2015
84,07 Act. Sect. Energ/Mat Prem/Or
27/12/2015
84,54 Act. Sect. Energ/Mat Prem/Or
26/12/2015
84,54 Act. Sect. Energ/Mat Prem/Or
25/12/2015
84,54 Act. Sect. Energ/Mat Prem/Or
24/12/2015
84,54 Act. Sect. Energ/Mat Prem/Or
23/12/2015
84,55 Act. Sect. Energ/Mat Prem/Or
22/12/2015
81,94 Act. Sect. Energ/Mat Prem/Or
21/12/2015
81,77 Act. Sect. Energ/Mat Prem/Or
20/12/2015
82,11 Act. Sect. Energ/Mat Prem/Or
19/12/2015
82,11 Act. Sect. Energ/Mat Prem/Or
18/12/2015
82,11 Act. Sect. Energ/Mat Prem/Or
17/12/2015
82,43 Act. Sect. Energ/Mat Prem/Or
16/12/2015
82,95 Act. Sect. Energ/Mat Prem/Or
15/12/2015
82,19 Act. Sect. Energ/Mat Prem/Or
14/12/2015
81,07 Act. Sect. Energ/Mat Prem/Or
13/12/2015
82,42 Act. Sect. Energ/Mat Prem/Or
12/12/2015
82,42 Act. Sect. Energ/Mat Prem/Or
11/12/2015
82,42 Act. Sect. Energ/Mat Prem/Or
10/12/2015
84,27 Act. Sect. Energ/Mat Prem/Or
09/12/2015
84,22 Act. Sect. Energ/Mat Prem/Or
08/12/2015
83,96 Act. Sect. Energ/Mat Prem/Or
07/12/2015
85,53 Act. Sect. Energ/Mat Prem/Or
06/12/2015
87,05 Act. Sect. Energ/Mat Prem/Or
05/12/2015
87,05 Act. Sect. Energ/Mat Prem/Or
04/12/2015
87,05 Act. Sect. Energ/Mat Prem/Or
03/12/2015
88,12 Act. Sect. Energ/Mat Prem/Or
02/12/2015
90,23 Act. Sect. Energ/Mat Prem/Or
01/12/2015
91,08 Act. Sect. Energ/Mat Prem/Or
30/11/2015
90,88 Act. Sect. Energ/Mat Prem/Or
29/11/2015
90,62 Act. Sect. Energ/Mat Prem/Or
28/11/2015
90,62 Act. Sect. Energ/Mat Prem/Or
27/11/2015
90,62 Act. Sect. Energ/Mat Prem/Or
26/11/2015
91,25 Act. Sect. Energ/Mat Prem/Or
25/11/2015
91,04 Act. Sect. Energ/Mat Prem/Or
24/11/2015
90,63 Act. Sect. Energ/Mat Prem/Or
23/11/2015
89,92 Act. Sect. Energ/Mat Prem/Or
22/11/2015
90,00 Act. Sect. Energ/Mat Prem/Or
21/11/2015
90,00 Act. Sect. Energ/Mat Prem/Or
20/11/2015
90,00 Act. Sect. Energ/Mat Prem/Or
19/11/2015
90,49 Act. Sect. Energ/Mat Prem/Or
18/11/2015
90,47 Act. Sect. Energ/Mat Prem/Or
17/11/2015
89,90 Act. Sect. Energ/Mat Prem/Or
16/11/2015
89,39 Act. Sect. Energ/Mat Prem/Or
15/11/2015
88,32 Act. Sect. Energ/Mat Prem/Or
14/11/2015
88,32 Act. Sect. Energ/Mat Prem/Or
13/11/2015
88,32 Act. Sect. Energ/Mat Prem/Or
12/11/2015
88,77 Act. Sect. Energ/Mat Prem/Or
11/11/2015
90,72 Act. Sect. Energ/Mat Prem/Or
10/11/2015
91,27 Act. Sect. Energ/Mat Prem/Or
09/11/2015
91,33 Act. Sect. Energ/Mat Prem/Or
08/11/2015
91,62 Act. Sect. Energ/Mat Prem/Or
07/11/2015
91,62 Act. Sect. Energ/Mat Prem/Or
06/11/2015
91,62 Act. Sect. Energ/Mat Prem/Or
05/11/2015
91,98 Act. Sect. Energ/Mat Prem/Or
04/11/2015
92,87 Act. Sect. Energ/Mat Prem/Or
03/11/2015
92,51 Act. Sect. Energ/Mat Prem/Or
02/11/2015
90,85 Act. Sect. Energ/Mat Prem/Or
01/11/2015
90,30 Act. Sect. Energ/Mat Prem/Or
31/10/2015
90,30 Act. Sect. Energ/Mat Prem/Or
30/10/2015
90,30 Act. Sect. Energ/Mat Prem/Or
29/10/2015
90,71 Act. Sect. Energ/Mat Prem/Or
28/10/2015
90,47 Act. Sect. Energ/Mat Prem/Or
27/10/2015
89,49 Act. Sect. Energ/Mat Prem/Or
26/10/2015
90,89 Act. Sect. Energ/Mat Prem/Or
25/10/2015
91,66 Act. Sect. Energ/Mat Prem/Or
24/10/2015
91,65 Act. Sect. Energ/Mat Prem/Or
23/10/2015
91,65 Act. Sect. Energ/Mat Prem/Or
22/10/2015
90,32 Act. Sect. Energ/Mat Prem/Or
21/10/2015
88,91 Act. Sect. Energ/Mat Prem/Or
20/10/2015
89,37 Act. Sect. Energ/Mat Prem/Or
19/10/2015
89,62 Act. Sect. Energ/Mat Prem/Or
18/10/2015
90,58 Act. Sect. Energ/Mat Prem/Or
17/10/2015
90,58 Act. Sect. Energ/Mat Prem/Or
16/10/2015
90,58 Act. Sect. Energ/Mat Prem/Or
15/10/2015
90,39 Act. Sect. Energ/Mat Prem/Or
14/10/2015
89,47 Act. Sect. Energ/Mat Prem/Or
13/10/2015
89,32 Act. Sect. Energ/Mat Prem/Or
12/10/2015
90,43 Act. Sect. Energ/Mat Prem/Or
11/10/2015
91,15 Act. Sect. Energ/Mat Prem/Or
10/10/2015
91,15 Act. Sect. Energ/Mat Prem/Or
09/10/2015
91,15 Act. Sect. Energ/Mat Prem/Or
08/10/2015
90,57 Act. Sect. Energ/Mat Prem/Or
07/10/2015
90,05 Act. Sect. Energ/Mat Prem/Or
06/10/2015
88,54 Act. Sect. Energ/Mat Prem/Or
05/10/2015
86,98 Act. Sect. Energ/Mat Prem/Or
04/10/2015
84,29 Act. Sect. Energ/Mat Prem/Or
03/10/2015
84,29 Act. Sect. Energ/Mat Prem/Or
02/10/2015
84,29 Act. Sect. Energ/Mat Prem/Or
01/10/2015
82,94 Act. Sect. Energ/Mat Prem/Or
30/09/2015
82,43 Act. Sect. Energ/Mat Prem/Or
29/09/2015
80,87 Act. Sect. Energ/Mat Prem/Or
28/09/2015
81,42 Act. Sect. Energ/Mat Prem/Or
27/09/2015
83,70 Act. Sect. Energ/Mat Prem/Or
26/09/2015
83,70 Act. Sect. Energ/Mat Prem/Or
25/09/2015
83,70 Act. Sect. Energ/Mat Prem/Or
24/09/2015
82,76 Act. Sect. Energ/Mat Prem/Or
23/09/2015
83,72 Act. Sect. Energ/Mat Prem/Or
22/09/2015
84,51 Act. Sect. Energ/Mat Prem/Or
21/09/2015
85,68 Act. Sect. Energ/Mat Prem/Or
20/09/2015
85,08 Act. Sect. Energ/Mat Prem/Or
19/09/2015
85,08 Act. Sect. Energ/Mat Prem/Or
18/09/2015
85,08 Act. Sect. Energ/Mat Prem/Or
17/09/2015
86,69 Act. Sect. Energ/Mat Prem/Or
16/09/2015
86,63 Act. Sect. Energ/Mat Prem/Or
15/09/2015
84,72 Act. Sect. Energ/Mat Prem/Or
14/09/2015
84,35 Act. Sect. Energ/Mat Prem/Or
13/09/2015
85,01 Act. Sect. Energ/Mat Prem/Or
12/09/2015
85,01 Act. Sect. Energ/Mat Prem/Or
11/09/2015
85,01 Act. Sect. Energ/Mat Prem/Or
10/09/2015
85,93 Act. Sect. Energ/Mat Prem/Or
09/09/2015
86,84 Act. Sect. Energ/Mat Prem/Or
08/09/2015
86,74 Act. Sect. Energ/Mat Prem/Or
07/09/2015
85,79 Act. Sect. Energ/Mat Prem/Or
06/09/2015
85,96 Act. Sect. Energ/Mat Prem/Or
05/09/2015
85,96 Act. Sect. Energ/Mat Prem/Or
04/09/2015
85,96 Act. Sect. Energ/Mat Prem/Or
03/09/2015
87,25 Act. Sect. Energ/Mat Prem/Or
02/09/2015
85,99 Act. Sect. Energ/Mat Prem/Or
01/09/2015
86,26 Act. Sect. Energ/Mat Prem/Or
31/08/2015
88,04 Act. Sect. Energ/Mat Prem/Or
30/08/2015
87,76 Act. Sect. Energ/Mat Prem/Or
29/08/2015
87,76 Act. Sect. Energ/Mat Prem/Or
28/08/2015
87,76 Act. Sect. Energ/Mat Prem/Or
27/08/2015
85,72 Act. Sect. Energ/Mat Prem/Or
26/08/2015
82,03 Act. Sect. Energ/Mat Prem/Or
25/08/2015
82,13 Act. Sect. Energ/Mat Prem/Or
24/08/2015
81,94 Act. Sect. Energ/Mat Prem/Or
23/08/2015
86,98 Act. Sect. Energ/Mat Prem/Or
22/08/2015
86,98 Act. Sect. Energ/Mat Prem/Or
21/08/2015
86,98 Act. Sect. Energ/Mat Prem/Or
20/08/2015
89,72 Act. Sect. Energ/Mat Prem/Or
19/08/2015
91,39 Act. Sect. Energ/Mat Prem/Or
18/08/2015
92,68 Act. Sect. Energ/Mat Prem/Or
17/08/2015
93,00 Act. Sect. Energ/Mat Prem/Or
16/08/2015
92,66 Act. Sect. Energ/Mat Prem/Or
15/08/2015
92,66 Act. Sect. Energ/Mat Prem/Or
14/08/2015
92,66 Act. Sect. Energ/Mat Prem/Or
13/08/2015
93,21 Act. Sect. Energ/Mat Prem/Or
12/08/2015
93,44 Act. Sect. Energ/Mat Prem/Or
11/08/2015
93,80 Act. Sect. Energ/Mat Prem/Or
10/08/2015
94,68 Act. Sect. Energ/Mat Prem/Or
09/08/2015
93,55 Act. Sect. Energ/Mat Prem/Or
08/08/2015
93,55 Act. Sect. Energ/Mat Prem/Or
07/08/2015
93,55 Act. Sect. Energ/Mat Prem/Or
06/08/2015
93,89 Act. Sect. Energ/Mat Prem/Or
05/08/2015
94,26 Act. Sect. Energ/Mat Prem/Or
04/08/2015
93,76 Act. Sect. Energ/Mat Prem/Or
03/08/2015
94,01 Act. Sect. Energ/Mat Prem/Or
02/08/2015
94,57 Act. Sect. Energ/Mat Prem/Or
01/08/2015
94,57 Act. Sect. Energ/Mat Prem/Or
31/07/2015
94,57 Act. Sect. Energ/Mat Prem/Or
30/07/2015
95,42 Act. Sect. Energ/Mat Prem/Or
29/07/2015
94,77 Act. Sect. Energ/Mat Prem/Or
28/07/2015
93,56 Act. Sect. Energ/Mat Prem/Or
27/07/2015
92,57 Act. Sect. Energ/Mat Prem/Or
26/07/2015
94,82 Act. Sect. Energ/Mat Prem/Or
25/07/2015
94,82 Act. Sect. Energ/Mat Prem/Or
24/07/2015
94,82 Act. Sect. Energ/Mat Prem/Or
23/07/2015
95,74 Act. Sect. Energ/Mat Prem/Or
22/07/2015
97,04 Act. Sect. Energ/Mat Prem/Or
21/07/2015
98,09 Act. Sect. Energ/Mat Prem/Or
20/07/2015
98,59 Act. Sect. Energ/Mat Prem/Or
19/07/2015
100,09 Act. Sect. Energ/Mat Prem/Or
18/07/2015
100,09 Act. Sect. Energ/Mat Prem/Or
17/07/2015
100,09 Act. Sect. Energ/Mat Prem/Or
16/07/2015
100,97 Act. Sect. Energ/Mat Prem/Or
15/07/2015
100,59 Act. Sect. Energ/Mat Prem/Or
14/07/2015
100,90 Act. Sect. Energ/Mat Prem/Or
13/07/2015
100,34 Act. Sect. Energ/Mat Prem/Or
12/07/2015
98,87 Act. Sect. Energ/Mat Prem/Or
11/07/2015
98,87 Act. Sect. Energ/Mat Prem/Or
10/07/2015
98,87 Act. Sect. Energ/Mat Prem/Or
09/07/2015
98,97 Act. Sect. Energ/Mat Prem/Or
08/07/2015
98,33 Act. Sect. Energ/Mat Prem/Or
07/07/2015
99,52 Act. Sect. Energ/Mat Prem/Or
06/07/2015
100,33 Act. Sect. Energ/Mat Prem/Or
05/07/2015
101,36 Act. Sect. Energ/Mat Prem/Or
04/07/2015
101,36 Act. Sect. Energ/Mat Prem/Or
03/07/2015
101,36 Act. Sect. Energ/Mat Prem/Or
02/07/2015
101,70 Act. Sect. Energ/Mat Prem/Or
01/07/2015
101,64 Act. Sect. Energ/Mat Prem/Or
30/06/2015
101,59 Act. Sect. Energ/Mat Prem/Or
29/06/2015
102,17 Act. Sect. Energ/Mat Prem/Or
28/06/2015
103,59 Act. Sect. Energ/Mat Prem/Or
27/06/2015
103,59 Act. Sect. Energ/Mat Prem/Or
26/06/2015
103,59 Act. Sect. Energ/Mat Prem/Or
25/06/2015
103,92 Act. Sect. Energ/Mat Prem/Or
24/06/2015
104,47 Act. Sect. Energ/Mat Prem/Or
23/06/2015
103,67 Act. Sect. Energ/Mat Prem/Or
22/06/2015
102,80 Act. Sect. Energ/Mat Prem/Or
21/06/2015
102,68 Act. Sect. Energ/Mat Prem/Or
20/06/2015
102,68 Act. Sect. Energ/Mat Prem/Or
19/06/2015
102,68 Act. Sect. Energ/Mat Prem/Or
18/06/2015
102,89 Act. Sect. Energ/Mat Prem/Or
17/06/2015
103,44 Act. Sect. Energ/Mat Prem/Or
16/06/2015
103,27 Act. Sect. Energ/Mat Prem/Or
15/06/2015
103,18 Act. Sect. Energ/Mat Prem/Or
14/06/2015
103,82 Act. Sect. Energ/Mat Prem/Or
13/06/2015
103,82 Act. Sect. Energ/Mat Prem/Or
12/06/2015
103,82 Act. Sect. Energ/Mat Prem/Or
11/06/2015
104,60 Act. Sect. Energ/Mat Prem/Or
10/06/2015
104,41 Act. Sect. Energ/Mat Prem/Or
09/06/2015
103,54 Act. Sect. Energ/Mat Prem/Or
08/06/2015
103,96 Act. Sect. Energ/Mat Prem/Or
07/06/2015
104,51 Act. Sect. Energ/Mat Prem/Or
06/06/2015
104,51 Act. Sect. Energ/Mat Prem/Or
05/06/2015
104,51 Act. Sect. Energ/Mat Prem/Or
04/06/2015
103,94 Act. Sect. Energ/Mat Prem/Or
03/06/2015
105,79 Act. Sect. Energ/Mat Prem/Or
02/06/2015
106,82 Act. Sect. Energ/Mat Prem/Or
01/06/2015
107,48 Act. Sect. Energ/Mat Prem/Or
31/05/2015
107,44 Act. Sect. Energ/Mat Prem/Or
30/05/2015
107,44 Act. Sect. Energ/Mat Prem/Or
29/05/2015
107,44 Act. Sect. Energ/Mat Prem/Or
28/05/2015
108,14 Act. Sect. Energ/Mat Prem/Or
27/05/2015
108,76 Act. Sect. Energ/Mat Prem/Or
26/05/2015
108,57 Act. Sect. Energ/Mat Prem/Or
25/05/2015
108,94 Act. Sect. Energ/Mat Prem/Or
24/05/2015
108,90 Act. Sect. Energ/Mat Prem/Or
23/05/2015
108,90 Act. Sect. Energ/Mat Prem/Or
22/05/2015
108,90 Act. Sect. Energ/Mat Prem/Or
21/05/2015
108,81 Act. Sect. Energ/Mat Prem/Or
20/05/2015
108,27 Act. Sect. Energ/Mat Prem/Or
19/05/2015
107,98 Act. Sect. Energ/Mat Prem/Or
18/05/2015
107,53 Act. Sect. Energ/Mat Prem/Or
17/05/2015
107,59 Act. Sect. Energ/Mat Prem/Or
16/05/2015
107,59 Act. Sect. Energ/Mat Prem/Or
15/05/2015
107,59 Act. Sect. Energ/Mat Prem/Or
14/05/2015
108,11 Act. Sect. Energ/Mat Prem/Or
13/05/2015
108,24 Act. Sect. Energ/Mat Prem/Or
12/05/2015
108,17 Act. Sect. Energ/Mat Prem/Or
11/05/2015
108,74 Act. Sect. Energ/Mat Prem/Or
10/05/2015
107,91 Act. Sect. Energ/Mat Prem/Or
09/05/2015
107,91 Act. Sect. Energ/Mat Prem/Or
08/05/2015
107,91 Act. Sect. Energ/Mat Prem/Or
07/05/2015
106,58 Act. Sect. Energ/Mat Prem/Or
06/05/2015
107,66 Act. Sect. Energ/Mat Prem/Or
05/05/2015
109,34 Act. Sect. Energ/Mat Prem/Or
04/05/2015
109,42 Act. Sect. Energ/Mat Prem/Or
03/05/2015
108,81 Act. Sect. Energ/Mat Prem/Or
02/05/2015
108,81 Act. Sect. Energ/Mat Prem/Or
01/05/2015
108,81 Act. Sect. Energ/Mat Prem/Or
30/04/2015
108,79 Act. Sect. Energ/Mat Prem/Or
29/04/2015
109,96 Act. Sect. Energ/Mat Prem/Or
28/04/2015
110,94 Act. Sect. Energ/Mat Prem/Or
27/04/2015
111,15 Act. Sect. Energ/Mat Prem/Or
26/04/2015
110,70 Act. Sect. Energ/Mat Prem/Or
25/04/2015
110,70 Act. Sect. Energ/Mat Prem/Or
24/04/2015
110,70 Act. Sect. Energ/Mat Prem/Or
23/04/2015
110,94 Act. Sect. Energ/Mat Prem/Or
22/04/2015
110,57 Act. Sect. Energ/Mat Prem/Or
21/04/2015
110,85 Act. Sect. Energ/Mat Prem/Or
20/04/2015
111,03 Act. Sect. Energ/Mat Prem/Or
19/04/2015
110,50 Act. Sect. Energ/Mat Prem/Or
18/04/2015
110,50 Act. Sect. Energ/Mat Prem/Or
17/04/2015
110,50 Act. Sect. Energ/Mat Prem/Or
16/04/2015
111,79 Act. Sect. Energ/Mat Prem/Or
15/04/2015
112,07 Act. Sect. Energ/Mat Prem/Or
14/04/2015
110,26 Act. Sect. Energ/Mat Prem/Or
13/04/2015
110,11 Act. Sect. Energ/Mat Prem/Or
12/04/2015
110,00 Act. Sect. Energ/Mat Prem/Or
11/04/2015
110,00 Act. Sect. Energ/Mat Prem/Or
10/04/2015
110,00 Act. Sect. Energ/Mat Prem/Or
09/04/2015
108,41 Act. Sect. Energ/Mat Prem/Or
08/04/2015
107,40 Act. Sect. Energ/Mat Prem/Or
07/04/2015
107,12 Act. Sect. Energ/Mat Prem/Or
06/04/2015
105,10 Act. Sect. Energ/Mat Prem/Or
05/04/2015
105,09 Act. Sect. Energ/Mat Prem/Or
04/04/2015
105,09 Act. Sect. Energ/Mat Prem/Or
03/04/2015
105,09 Act. Sect. Energ/Mat Prem/Or
02/04/2015
105,08 Act. Sect. Energ/Mat Prem/Or
01/04/2015
105,61 Act. Sect. Energ/Mat Prem/Or
31/03/2015
104,92 Act. Sect. Energ/Mat Prem/Or
30/03/2015
104,93 Act. Sect. Energ/Mat Prem/Or
29/03/2015
104,31 Act. Sect. Energ/Mat Prem/Or
28/03/2015
104,31 Act. Sect. Energ/Mat Prem/Or
27/03/2015
104,31 Act. Sect. Energ/Mat Prem/Or
26/03/2015
104,58 Act. Sect. Energ/Mat Prem/Or
25/03/2015
104,57 Act. Sect. Energ/Mat Prem/Or
24/03/2015
105,01 Act. Sect. Energ/Mat Prem/Or
23/03/2015
105,36 Act. Sect. Energ/Mat Prem/Or
22/03/2015
105,67 Act. Sect. Energ/Mat Prem/Or
21/03/2015
105,67 Act. Sect. Energ/Mat Prem/Or
20/03/2015
105,67 Act. Sect. Energ/Mat Prem/Or
19/03/2015
105,14 Act. Sect. Energ/Mat Prem/Or
18/03/2015
104,99 Act. Sect. Energ/Mat Prem/Or
17/03/2015
103,88 Act. Sect. Energ/Mat Prem/Or
16/03/2015
104,11 Act. Sect. Energ/Mat Prem/Or
15/03/2015
104,15 Act. Sect. Energ/Mat Prem/Or
14/03/2015
104,15 Act. Sect. Energ/Mat Prem/Or
13/03/2015
104,15 Act. Sect. Energ/Mat Prem/Or
12/03/2015
104,70 Act. Sect. Energ/Mat Prem/Or
11/03/2015
104,71 Act. Sect. Energ/Mat Prem/Or
10/03/2015
103,74 Act. Sect. Energ/Mat Prem/Or
09/03/2015
104,64 Act. Sect. Energ/Mat Prem/Or
08/03/2015
105,19 Act. Sect. Energ/Mat Prem/Or
07/03/2015
105,19 Act. Sect. Energ/Mat Prem/Or
06/03/2015
105,19 Act. Sect. Energ/Mat Prem/Or
05/03/2015
105,62 Act. Sect. Energ/Mat Prem/Or
04/03/2015
105,16 Act. Sect. Energ/Mat Prem/Or
03/03/2015
105,08 Act. Sect. Energ/Mat Prem/Or
02/03/2015
105,14 Act. Sect. Energ/Mat Prem/Or
01/03/2015
105,83 Act. Sect. Energ/Mat Prem/Or
28/02/2015
105,83 Act. Sect. Energ/Mat Prem/Or
27/02/2015
105,83 Act. Sect. Energ/Mat Prem/Or
26/02/2015
105,37 Act. Sect. Energ/Mat Prem/Or
25/02/2015
105,02 Act. Sect. Energ/Mat Prem/Or
24/02/2015
104,50 Act. Sect. Energ/Mat Prem/Or
23/02/2015
104,01 Act. Sect. Energ/Mat Prem/Or
22/02/2015
104,43 Act. Sect. Energ/Mat Prem/Or
21/02/2015
104,43 Act. Sect. Energ/Mat Prem/Or
20/02/2015
104,43 Act. Sect. Energ/Mat Prem/Or
19/02/2015
104,05 Act. Sect. Energ/Mat Prem/Or
18/02/2015
104,96 Act. Sect. Energ/Mat Prem/Or
17/02/2015
104,53 Act. Sect. Energ/Mat Prem/Or
16/02/2015
104,79 Act. Sect. Energ/Mat Prem/Or
15/02/2015
104,69 Act. Sect. Energ/Mat Prem/Or
14/02/2015
104,69 Act. Sect. Energ/Mat Prem/Or
13/02/2015
104,69 Act. Sect. Energ/Mat Prem/Or
12/02/2015
103,50 Act. Sect. Energ/Mat Prem/Or
11/02/2015
102,59 Act. Sect. Energ/Mat Prem/Or
10/02/2015
103,39 Act. Sect. Energ/Mat Prem/Or
09/02/2015
104,10 Act. Sect. Energ/Mat Prem/Or
08/02/2015
103,39 Act. Sect. Energ/Mat Prem/Or
07/02/2015
103,39 Act. Sect. Energ/Mat Prem/Or
06/02/2015
103,39 Act. Sect. Energ/Mat Prem/Or
05/02/2015
103,44 Act. Sect. Energ/Mat Prem/Or
04/02/2015
102,57 Act. Sect. Energ/Mat Prem/Or
03/02/2015
103,08 Act. Sect. Energ/Mat Prem/Or
02/02/2015
101,51 Act. Sect. Energ/Mat Prem/Or
01/02/2015
100,09 Act. Sect. Energ/Mat Prem/Or
31/01/2015
100,09 Act. Sect. Energ/Mat Prem/Or
30/01/2015
100,09 Act. Sect. Energ/Mat Prem/Or
29/01/2015
99,39 Act. Sect. Energ/Mat Prem/Or
28/01/2015
100,61 Act. Sect. Energ/Mat Prem/Or
27/01/2015
101,82 Act. Sect. Energ/Mat Prem/Or
26/01/2015
102,13 Act. Sect. Energ/Mat Prem/Or
25/01/2015
101,80 Act. Sect. Energ/Mat Prem/Or
24/01/2015
101,80 Act. Sect. Energ/Mat Prem/Or
23/01/2015
101,80 Act. Sect. Energ/Mat Prem/Or
22/01/2015
100,39 Act. Sect. Energ/Mat Prem/Or
21/01/2015
99,11 Act. Sect. Energ/Mat Prem/Or
20/01/2015
98,21 Act. Sect. Energ/Mat Prem/Or
19/01/2015
97,98 Act. Sect. Energ/Mat Prem/Or
18/01/2015
97,95 Act. Sect. Energ/Mat Prem/Or
17/01/2015
97,95 Act. Sect. Energ/Mat Prem/Or
16/01/2015
97,95 Act. Sect. Energ/Mat Prem/Or
15/01/2015
95,68 Act. Sect. Energ/Mat Prem/Or
14/01/2015
94,02 Act. Sect. Energ/Mat Prem/Or
13/01/2015
95,20 Act. Sect. Energ/Mat Prem/Or
12/01/2015
95,52 Act. Sect. Energ/Mat Prem/Or
11/01/2015
96,55 Act. Sect. Energ/Mat Prem/Or
10/01/2015
96,55 Act. Sect. Energ/Mat Prem/Or
09/01/2015
96,55 Act. Sect. Energ/Mat Prem/Or
08/01/2015
96,79 Act. Sect. Energ/Mat Prem/Or
07/01/2015
95,39 Act. Sect. Energ/Mat Prem/Or
06/01/2015
94,98 Act. Sect. Energ/Mat Prem/Or
05/01/2015
95,31 Act. Sect. Energ/Mat Prem/Or
04/01/2015
96,69 Act. Sect. Energ/Mat Prem/Or
03/01/2015
96,69 Act. Sect. Energ/Mat Prem/Or
02/01/2015
96,69 Act. Sect. Energ/Mat Prem/Or
01/01/2015
96,05 Act. Sect. Energ/Mat Prem/Or
31/12/2014
96,05 Act. Sect. Energ/Mat Prem/Or
30/12/2014
96,10 Act. Sect. Energ/Mat Prem/Or
29/12/2014
96,18 Act. Sect. Energ/Mat Prem/Or
28/12/2014
95,86 Act. Sect. Energ/Mat Prem/Or
27/12/2014
95,86 Act. Sect. Energ/Mat Prem/Or
26/12/2014
95,86 Act. Sect. Energ/Mat Prem/Or
25/12/2014
95,85 Act. Sect. Energ/Mat Prem/Or
24/12/2014
95,85 Act. Sect. Energ/Mat Prem/Or
23/12/2014
95,87 Act. Sect. Energ/Mat Prem/Or
22/12/2014
95,27 Act. Sect. Energ/Mat Prem/Or
21/12/2014
95,58 Act. Sect. Energ/Mat Prem/Or
20/12/2014
95,58 Act. Sect. Energ/Mat Prem/Or
19/12/2014
95,58 Act. Sect. Energ/Mat Prem/Or
18/12/2014
94,23 Act. Sect. Energ/Mat Prem/Or
17/12/2014
91,54 Act. Sect. Energ/Mat Prem/Or
16/12/2014
89,02 Act. Sect. Energ/Mat Prem/Or
15/12/2014
89,42 Act. Sect. Energ/Mat Prem/Or
14/12/2014
90,92 Act. Sect. Energ/Mat Prem/Or
13/12/2014
90,92 Act. Sect. Energ/Mat Prem/Or
12/12/2014
90,92 Act. Sect. Energ/Mat Prem/Or
11/12/2014
92,67 Act. Sect. Energ/Mat Prem/Or
10/12/2014
93,51 Act. Sect. Energ/Mat Prem/Or
09/12/2014
95,00 Act. Sect. Energ/Mat Prem/Or
08/12/2014
95,81 Act. Sect. Energ/Mat Prem/Or
07/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
06/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
05/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
04/12/2014
97,59 Act. Sect. Energ/Mat Prem/Or
03/12/2014
98,49 Act. Sect. Energ/Mat Prem/Or
02/12/2014
97,15 Act. Sect. Energ/Mat Prem/Or
01/12/2014
96,37 Act. Sect. Energ/Mat Prem/Or
30/11/2014
97,25 Act. Sect. Energ/Mat Prem/Or
29/11/2014
97,25 Act. Sect. Energ/Mat Prem/Or
28/11/2014
97,25 Act. Sect. Energ/Mat Prem/Or
27/11/2014
101,17 Act. Sect. Energ/Mat Prem/Or
26/11/2014
101,96 Act. Sect. Energ/Mat Prem/Or
25/11/2014
102,64 Act. Sect. Energ/Mat Prem/Or
24/11/2014
103,10 Act. Sect. Energ/Mat Prem/Or
23/11/2014
103,49 Act. Sect. Energ/Mat Prem/Or
22/11/2014
103,49 Act. Sect. Energ/Mat Prem/Or
21/11/2014
103,49 Act. Sect. Energ/Mat Prem/Or
20/11/2014
101,11 Act. Sect. Energ/Mat Prem/Or
19/11/2014
100,54 Act. Sect. Energ/Mat Prem/Or
18/11/2014
101,07 Act. Sect. Energ/Mat Prem/Or
17/11/2014
100,69 Act. Sect. Energ/Mat Prem/Or
16/11/2014
100,51 Act. Sect. Energ/Mat Prem/Or
15/11/2014
100,51 Act. Sect. Energ/Mat Prem/Or
14/11/2014
100,51 Act. Sect. Energ/Mat Prem/Or
13/11/2014
99,91 Act. Sect. Energ/Mat Prem/Or
12/11/2014
100,86 Act. Sect. Energ/Mat Prem/Or
11/11/2014
101,07 Act. Sect. Energ/Mat Prem/Or
10/11/2014
101,09 Act. Sect. Energ/Mat Prem/Or
09/11/2014
101,40 Act. Sect. Energ/Mat Prem/Or
08/11/2014
101,40 Act. Sect. Energ/Mat Prem/Or
07/11/2014
101,40 Act. Sect. Energ/Mat Prem/Or
06/11/2014
99,62 Act. Sect. Energ/Mat Prem/Or
05/11/2014
98,78 Act. Sect. Energ/Mat Prem/Or
04/11/2014
98,40 Act. Sect. Energ/Mat Prem/Or
03/11/2014
100,48 Act. Sect. Energ/Mat Prem/Or
02/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
01/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
31/10/2014
100,56 Act. Sect. Energ/Mat Prem/Or
30/10/2014
99,87 Act. Sect. Energ/Mat Prem/Or
29/10/2014
100,28 Act. Sect. Energ/Mat Prem/Or
28/10/2014
99,88 Act. Sect. Energ/Mat Prem/Or
27/10/2014
99,07 Act. Sect. Energ/Mat Prem/Or
26/10/2014
100,39 Act. Sect. Energ/Mat Prem/Or
25/10/2014
100,39 Act. Sect. Energ/Mat Prem/Or
24/10/2014
100,39 Act. Sect. Energ/Mat Prem/Or
23/10/2014
100,64 Act. Sect. Energ/Mat Prem/Or
22/10/2014
100,29 Act. Sect. Energ/Mat Prem/Or
21/10/2014
100,35 Act. Sect. Energ/Mat Prem/Or
20/10/2014
98,51 Act. Sect. Energ/Mat Prem/Or
19/10/2014
98,46 Act. Sect. Energ/Mat Prem/Or
18/10/2014
98,46 Act. Sect. Energ/Mat Prem/Or
17/10/2014
98,46 Act. Sect. Energ/Mat Prem/Or
16/10/2014
97,26 Act. Sect. Energ/Mat Prem/Or
15/10/2014
97,10 Act. Sect. Energ/Mat Prem/Or
14/10/2014
98,22 Act. Sect. Energ/Mat Prem/Or
13/10/2014
98,84 Act. Sect. Energ/Mat Prem/Or
12/10/2014
99,81 Act. Sect. Energ/Mat Prem/Or
11/10/2014
99,81 Act. Sect. Energ/Mat Prem/Or
10/10/2014
99,81 Act. Sect. Energ/Mat Prem/Or
09/10/2014
101,56 Act. Sect. Energ/Mat Prem/Or
08/10/2014
102,91 Act. Sect. Energ/Mat Prem/Or
07/10/2014
103,37 Act. Sect. Energ/Mat Prem/Or
06/10/2014
104,58 Act. Sect. Energ/Mat Prem/Or
05/10/2014
104,47 Act. Sect. Energ/Mat Prem/Or
04/10/2014
104,47 Act. Sect. Energ/Mat Prem/Or
03/10/2014
104,47 Act. Sect. Energ/Mat Prem/Or
02/10/2014
104,46 Act. Sect. Energ/Mat Prem/Or
01/10/2014
105,91 Act. Sect. Energ/Mat Prem/Or
30/09/2014
107,07 Act. Sect. Energ/Mat Prem/Or
29/09/2014
107,16 Act. Sect. Energ/Mat Prem/Or
28/09/2014
107,21 Act. Sect. Energ/Mat Prem/Or
27/09/2014
107,21 Act. Sect. Energ/Mat Prem/Or
26/09/2014
107,21 Act. Sect. Energ/Mat Prem/Or
25/09/2014
107,04 Act. Sect. Energ/Mat Prem/Or
24/09/2014
107,48 Act. Sect. Energ/Mat Prem/Or
23/09/2014
106,86 Act. Sect. Energ/Mat Prem/Or
22/09/2014
107,60 Act. Sect. Energ/Mat Prem/Or
21/09/2014
108,95 Act. Sect. Energ/Mat Prem/Or
20/09/2014
108,95 Act. Sect. Energ/Mat Prem/Or
19/09/2014
108,95 Act. Sect. Energ/Mat Prem/Or
18/09/2014
109,14 Act. Sect. Energ/Mat Prem/Or
17/09/2014
109,11 Act. Sect. Energ/Mat Prem/Or
16/09/2014
108,94 Act. Sect. Energ/Mat Prem/Or
15/09/2014
108,70 Act. Sect. Energ/Mat Prem/Or
14/09/2014
109,09 Act. Sect. Energ/Mat Prem/Or
13/09/2014
109,09 Act. Sect. Energ/Mat Prem/Or
12/09/2014
109,09 Act. Sect. Energ/Mat Prem/Or
11/09/2014
109,70 Act. Sect. Energ/Mat Prem/Or
10/09/2014
109,98 Act. Sect. Energ/Mat Prem/Or
09/09/2014
110,39 Act. Sect. Energ/Mat Prem/Or
08/09/2014
110,82 Act. Sect. Energ/Mat Prem/Or
07/09/2014
111,63 Act. Sect. Energ/Mat Prem/Or
06/09/2014
111,63 Act. Sect. Energ/Mat Prem/Or
05/09/2014
111,63 Act. Sect. Energ/Mat Prem/Or
04/09/2014
111,62 Act. Sect. Energ/Mat Prem/Or
03/09/2014
111,25 Act. Sect. Energ/Mat Prem/Or
02/09/2014
111,21 Act. Sect. Energ/Mat Prem/Or
01/09/2014
111,79 Act. Sect. Energ/Mat Prem/Or
31/08/2014
111,48 Act. Sect. Energ/Mat Prem/Or
30/08/2014
111,48 Act. Sect. Energ/Mat Prem/Or
29/08/2014
111,48 Act. Sect. Energ/Mat Prem/Or
28/08/2014
111,03 Act. Sect. Energ/Mat Prem/Or
27/08/2014
111,15 Act. Sect. Energ/Mat Prem/Or
26/08/2014
110,92 Act. Sect. Energ/Mat Prem/Or
25/08/2014
110,27 Act. Sect. Energ/Mat Prem/Or
24/08/2014
109,67 Act. Sect. Energ/Mat Prem/Or
23/08/2014
109,67 Act. Sect. Energ/Mat Prem/Or
22/08/2014
109,67 Act. Sect. Energ/Mat Prem/Or
21/08/2014
109,87 Act. Sect. Energ/Mat Prem/Or
20/08/2014
109,91 Act. Sect. Energ/Mat Prem/Or
19/08/2014
109,52 Act. Sect. Energ/Mat Prem/Or
18/08/2014
108,92 Act. Sect. Energ/Mat Prem/Or
17/08/2014
108,32 Act. Sect. Energ/Mat Prem/Or
16/08/2014
108,32 Act. Sect. Energ/Mat Prem/Or
15/08/2014
108,32 Act. Sect. Energ/Mat Prem/Or
14/08/2014
108,34 Act. Sect. Energ/Mat Prem/Or
13/08/2014
108,54 Act. Sect. Energ/Mat Prem/Or
12/08/2014
108,62 Act. Sect. Energ/Mat Prem/Or
11/08/2014
108,66 Act. Sect. Energ/Mat Prem/Or
10/08/2014
107,59 Act. Sect. Energ/Mat Prem/Or
09/08/2014
107,59 Act. Sect. Energ/Mat Prem/Or
08/08/2014
107,59 Act. Sect. Energ/Mat Prem/Or
07/08/2014
107,91 Act. Sect. Energ/Mat Prem/Or
06/08/2014
108,27 Act. Sect. Energ/Mat Prem/Or
05/08/2014
108,15 Act. Sect. Energ/Mat Prem/Or
04/08/2014
108,31 Act. Sect. Energ/Mat Prem/Or
03/08/2014
107,93 Act. Sect. Energ/Mat Prem/Or
02/08/2014
107,93 Act. Sect. Energ/Mat Prem/Or
01/08/2014
107,93 Act. Sect. Energ/Mat Prem/Or
31/07/2014
108,99 Act. Sect. Energ/Mat Prem/Or
30/07/2014
110,43 Act. Sect. Energ/Mat Prem/Or
29/07/2014
110,98 Act. Sect. Energ/Mat Prem/Or
28/07/2014
111,11 Act. Sect. Energ/Mat Prem/Or
27/07/2014
111,14 Act. Sect. Energ/Mat Prem/Or
26/07/2014
111,14 Act. Sect. Energ/Mat Prem/Or
25/07/2014
111,14 Act. Sect. Energ/Mat Prem/Or
24/07/2014
111,08 Act. Sect. Energ/Mat Prem/Or
23/07/2014
111,20 Act. Sect. Energ/Mat Prem/Or
22/07/2014
110,85 Act. Sect. Energ/Mat Prem/Or
21/07/2014
109,83 Act. Sect. Energ/Mat Prem/Or
20/07/2014
109,91 Act. Sect. Energ/Mat Prem/Or
19/07/2014
109,91 Act. Sect. Energ/Mat Prem/Or
18/07/2014
109,91 Act. Sect. Energ/Mat Prem/Or
17/07/2014
110,01 Act. Sect. Energ/Mat Prem/Or
16/07/2014
110,27 Act. Sect. Energ/Mat Prem/Or
15/07/2014
109,14 Act. Sect. Energ/Mat Prem/Or
14/07/2014
109,54 Act. Sect. Energ/Mat Prem/Or
13/07/2014
109,43 Act. Sect. Energ/Mat Prem/Or
12/07/2014
109,43 Act. Sect. Energ/Mat Prem/Or
11/07/2014
109,43 Act. Sect. Energ/Mat Prem/Or
10/07/2014
109,54 Act. Sect. Energ/Mat Prem/Or
09/07/2014
110,24 Act. Sect. Energ/Mat Prem/Or
08/07/2014
110,12 Act. Sect. Energ/Mat Prem/Or
07/07/2014
110,74 Act. Sect. Energ/Mat Prem/Or
06/07/2014
111,57 Act. Sect. Energ/Mat Prem/Or
05/07/2014
111,57 Act. Sect. Energ/Mat Prem/Or
04/07/2014
111,57 Act. Sect. Energ/Mat Prem/Or
03/07/2014
111,30 Act. Sect. Energ/Mat Prem/Or
02/07/2014
110,85 Act. Sect. Energ/Mat Prem/Or
01/07/2014
110,49 Act. Sect. Energ/Mat Prem/Or
30/06/2014
110,07 Act. Sect. Energ/Mat Prem/Or
29/06/2014
109,97 Act. Sect. Energ/Mat Prem/Or
28/06/2014
109,97 Act. Sect. Energ/Mat Prem/Or
27/06/2014
109,97 Act. Sect. Energ/Mat Prem/Or
26/06/2014
110,00 Act. Sect. Energ/Mat Prem/Or
25/06/2014
109,66 Act. Sect. Energ/Mat Prem/Or
24/06/2014
110,14 Act. Sect. Energ/Mat Prem/Or
23/06/2014
110,81 Act. Sect. Energ/Mat Prem/Or
22/06/2014
110,59 Act. Sect. Energ/Mat Prem/Or
21/06/2014
110,59 Act. Sect. Energ/Mat Prem/Or
20/06/2014
110,59 Act. Sect. Energ/Mat Prem/Or
19/06/2014
110,02 Act. Sect. Energ/Mat Prem/Or
18/06/2014
109,26 Act. Sect. Energ/Mat Prem/Or
17/06/2014
108,77 Act. Sect. Energ/Mat Prem/Or
16/06/2014
108,78 Act. Sect. Energ/Mat Prem/Or
15/06/2014
108,64 Act. Sect. Energ/Mat Prem/Or
14/06/2014
108,64 Act. Sect. Energ/Mat Prem/Or
13/06/2014
108,64 Act. Sect. Energ/Mat Prem/Or
12/06/2014
108,08 Act. Sect. Energ/Mat Prem/Or
11/06/2014
107,56 Act. Sect. Energ/Mat Prem/Or
10/06/2014
107,40 Act. Sect. Energ/Mat Prem/Or
09/06/2014
106,70 Act. Sect. Energ/Mat Prem/Or
08/06/2014
106,54 Act. Sect. Energ/Mat Prem/Or
07/06/2014
106,54 Act. Sect. Energ/Mat Prem/Or
06/06/2014
106,54 Act. Sect. Energ/Mat Prem/Or
05/06/2014
106,19 Act. Sect. Energ/Mat Prem/Or
04/06/2014
105,58 Act. Sect. Energ/Mat Prem/Or
03/06/2014
105,60 Act. Sect. Energ/Mat Prem/Or
02/06/2014
105,79 Act. Sect. Energ/Mat Prem/Or
01/06/2014
105,57 Act. Sect. Energ/Mat Prem/Or
31/05/2014
105,57 Act. Sect. Energ/Mat Prem/Or
30/05/2014
105,57 Act. Sect. Energ/Mat Prem/Or
29/05/2014
105,60 Act. Sect. Energ/Mat Prem/Or
28/05/2014
105,54 Act. Sect. Energ/Mat Prem/Or
27/05/2014
105,65 Act. Sect. Energ/Mat Prem/Or
26/05/2014
105,90 Act. Sect. Energ/Mat Prem/Or
25/05/2014
105,77 Act. Sect. Energ/Mat Prem/Or
24/05/2014
105,77 Act. Sect. Energ/Mat Prem/Or
23/05/2014
105,77 Act. Sect. Energ/Mat Prem/Or
22/05/2014
105,50 Act. Sect. Energ/Mat Prem/Or
21/05/2014
105,07 Act. Sect. Energ/Mat Prem/Or
20/05/2014
104,47 Act. Sect. Energ/Mat Prem/Or
19/05/2014
104,65 Act. Sect. Energ/Mat Prem/Or
18/05/2014
104,59 Act. Sect. Energ/Mat Prem/Or
17/05/2014
104,59 Act. Sect. Energ/Mat Prem/Or
16/05/2014
104,59 Act. Sect. Energ/Mat Prem/Or
15/05/2014
104,98 Act. Sect. Energ/Mat Prem/Or
14/05/2014
105,56 Act. Sect. Energ/Mat Prem/Or
13/05/2014
105,45 Act. Sect. Energ/Mat Prem/Or
12/05/2014
104,99 Act. Sect. Energ/Mat Prem/Or
11/05/2014
104,15 Act. Sect. Energ/Mat Prem/Or
10/05/2014
104,15 Act. Sect. Energ/Mat Prem/Or
09/05/2014
104,15 Act. Sect. Energ/Mat Prem/Or
08/05/2014
103,94 Act. Sect. Energ/Mat Prem/Or
07/05/2014
103,89 Act. Sect. Energ/Mat Prem/Or
06/05/2014
103,81 Act. Sect. Energ/Mat Prem/Or
05/05/2014
104,09 Act. Sect. Energ/Mat Prem/Or
04/05/2014
104,10 Act. Sect. Energ/Mat Prem/Or
03/05/2014
104,10 Act. Sect. Energ/Mat Prem/Or
02/05/2014
104,10 Act. Sect. Energ/Mat Prem/Or
01/05/2014
103,88 Act. Sect. Energ/Mat Prem/Or
30/04/2014
103,91 Act. Sect. Energ/Mat Prem/Or
29/04/2014
103,88 Act. Sect. Energ/Mat Prem/Or
28/04/2014
103,00 Act. Sect. Energ/Mat Prem/Or
27/04/2014
103,39 Act. Sect. Energ/Mat Prem/Or
26/04/2014
103,39 Act. Sect. Energ/Mat Prem/Or
25/04/2014
103,39 Act. Sect. Energ/Mat Prem/Or
24/04/2014
103,76 Act. Sect. Energ/Mat Prem/Or
23/04/2014
103,47 Act. Sect. Energ/Mat Prem/Or
22/04/2014
103,47 Act. Sect. Energ/Mat Prem/Or
21/04/2014
102,77 Act. Sect. Energ/Mat Prem/Or
20/04/2014
102,72 Act. Sect. Energ/Mat Prem/Or
19/04/2014
102,72 Act. Sect. Energ/Mat Prem/Or
18/04/2014
102,72 Act. Sect. Energ/Mat Prem/Or
17/04/2014
102,72 Act. Sect. Energ/Mat Prem/Or
16/04/2014
102,41 Act. Sect. Energ/Mat Prem/Or
15/04/2014
101,82 Act. Sect. Energ/Mat Prem/Or
14/04/2014
101,84 Act. Sect. Energ/Mat Prem/Or
13/04/2014
101,05 Act. Sect. Energ/Mat Prem/Or
12/04/2014
101,05 Act. Sect. Energ/Mat Prem/Or
11/04/2014
101,05 Act. Sect. Energ/Mat Prem/Or
10/04/2014
101,98 Act. Sect. Energ/Mat Prem/Or
09/04/2014
102,70 Act. Sect. Energ/Mat Prem/Or
08/04/2014
102,28 Act. Sect. Energ/Mat Prem/Or
07/04/2014
102,09 Act. Sect. Energ/Mat Prem/Or
06/04/2014
103,05 Act. Sect. Energ/Mat Prem/Or
05/04/2014
103,05 Act. Sect. Energ/Mat Prem/Or
04/04/2014
103,05 Act. Sect. Energ/Mat Prem/Or
03/04/2014
102,51 Act. Sect. Energ/Mat Prem/Or
02/04/2014
102,14 Act. Sect. Energ/Mat Prem/Or
01/04/2014
101,59 Act. Sect. Energ/Mat Prem/Or
31/03/2014
101,33 Act. Sect. Energ/Mat Prem/Or
30/03/2014
101,28 Act. Sect. Energ/Mat Prem/Or
29/03/2014
101,28 Act. Sect. Energ/Mat Prem/Or
28/03/2014
101,28 Act. Sect. Energ/Mat Prem/Or
27/03/2014
100,45 Act. Sect. Energ/Mat Prem/Or
26/03/2014
100,01 Act. Sect. Energ/Mat Prem/Or
25/03/2014
100,14 Act. Sect. Energ/Mat Prem/Or
24/03/2014
99,61 Act. Sect. Energ/Mat Prem/Or
23/03/2014
100,19 Act. Sect. Energ/Mat Prem/Or
22/03/2014
100,19 Act. Sect. Energ/Mat Prem/Or
21/03/2014
100,19 Act. Sect. Energ/Mat Prem/Or
20/03/2014
99,79 Act. Sect. Energ/Mat Prem/Or
19/03/2014
99,64 Act. Sect. Energ/Mat Prem/Or
18/03/2014
100,10 Act. Sect. Energ/Mat Prem/Or
17/03/2014
99,70 Act. Sect. Energ/Mat Prem/Or
16/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
15/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
14/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
13/03/2014
99,66 Act. Sect. Energ/Mat Prem/Or
12/03/2014
100,05 Act. Sect. Energ/Mat Prem/Or
11/03/2014
100,57 Act. Sect. Energ/Mat Prem/Or
10/03/2014
100,79 Act. Sect. Energ/Mat Prem/Or
09/03/2014
101,51 Act. Sect. Energ/Mat Prem/Or
08/03/2014
101,51 Act. Sect. Energ/Mat Prem/Or
07/03/2014
101,51 Act. Sect. Energ/Mat Prem/Or
06/03/2014
102,36 Act. Sect. Energ/Mat Prem/Or
05/03/2014
102,18 Act. Sect. Energ/Mat Prem/Or
04/03/2014
102,02 Act. Sect. Energ/Mat Prem/Or
03/03/2014
101,15 Act. Sect. Energ/Mat Prem/Or
02/03/2014
101,38 Act. Sect. Energ/Mat Prem/Or
01/03/2014
101,38 Act. Sect. Energ/Mat Prem/Or
28/02/2014
101,38 Act. Sect. Energ/Mat Prem/Or
27/02/2014
101,69 Act. Sect. Energ/Mat Prem/Or
26/02/2014
101,70 Act. Sect. Energ/Mat Prem/Or
25/02/2014
101,65 Act. Sect. Energ/Mat Prem/Or
24/02/2014
101,93 Act. Sect. Energ/Mat Prem/Or
23/02/2014
101,56 Act. Sect. Energ/Mat Prem/Or
22/02/2014
101,56 Act. Sect. Energ/Mat Prem/Or
21/02/2014
101,56 Act. Sect. Energ/Mat Prem/Or
20/02/2014
101,49 Act. Sect. Energ/Mat Prem/Or
19/02/2014
101,11 Act. Sect. Energ/Mat Prem/Or
18/02/2014
101,18 Act. Sect. Energ/Mat Prem/Or
17/02/2014
100,92 Act. Sect. Energ/Mat Prem/Or
16/02/2014
100,69 Act. Sect. Energ/Mat Prem/Or
15/02/2014
100,69 Act. Sect. Energ/Mat Prem/Or
14/02/2014
100,69 Act. Sect. Energ/Mat Prem/Or
13/02/2014
99,92 Act. Sect. Energ/Mat Prem/Or
12/02/2014
100,06 Act. Sect. Energ/Mat Prem/Or
11/02/2014
99,10 Act. Sect. Energ/Mat Prem/Or
10/02/2014
98,13 Act. Sect. Energ/Mat Prem/Or
09/02/2014
97,93 Act. Sect. Energ/Mat Prem/Or
08/02/2014
97,93 Act. Sect. Energ/Mat Prem/Or
07/02/2014
97,93 Act. Sect. Energ/Mat Prem/Or
06/02/2014
97,04 Act. Sect. Energ/Mat Prem/Or
05/02/2014
96,32 Act. Sect. Energ/Mat Prem/Or
04/02/2014
96,45 Act. Sect. Energ/Mat Prem/Or
03/02/2014
96,60 Act. Sect. Energ/Mat Prem/Or
02/02/2014
97,43 Act. Sect. Energ/Mat Prem/Or
01/02/2014
97,43 Act. Sect. Energ/Mat Prem/Or
31/01/2014
97,43 Act. Sect. Energ/Mat Prem/Or
30/01/2014
97,59 Act. Sect. Energ/Mat Prem/Or
29/01/2014
97,38 Act. Sect. Energ/Mat Prem/Or
28/01/2014
97,13 Act. Sect. Energ/Mat Prem/Or
27/01/2014
96,81 Act. Sect. Energ/Mat Prem/Or
26/01/2014
97,86 Act. Sect. Energ/Mat Prem/Or
25/01/2014
97,86 Act. Sect. Energ/Mat Prem/Or
24/01/2014
97,86 Act. Sect. Energ/Mat Prem/Or
23/01/2014
99,47 Act. Sect. Energ/Mat Prem/Or
22/01/2014
100,50 Act. Sect. Energ/Mat Prem/Or
21/01/2014
100,48 Act. Sect. Energ/Mat Prem/Or
20/01/2014
100,23 Act. Sect. Energ/Mat Prem/Or
19/01/2014
100,00 Act. Sect. Energ/Mat Prem/Or
18/01/2014
100,00 Act. Sect. Energ/Mat Prem/Or
17/01/2014
100,00 BGF WORLD MINING FUND D2 SGD HEDGED
17/01/2017
123,82 BGF WORLD MINING FUND D2 SGD HEDGED
16/01/2017
123,07 BGF WORLD MINING FUND D2 SGD HEDGED
15/01/2017
121,06 BGF WORLD MINING FUND D2 SGD HEDGED
14/01/2017
121,06 BGF WORLD MINING FUND D2 SGD HEDGED
13/01/2017
121,06 BGF WORLD MINING FUND D2 SGD HEDGED
12/01/2017
123,19 BGF WORLD MINING FUND D2 SGD HEDGED
11/01/2017
120,05 BGF WORLD MINING FUND D2 SGD HEDGED
10/01/2017
119,15 BGF WORLD MINING FUND D2 SGD HEDGED
09/01/2017
115,57 BGF WORLD MINING FUND D2 SGD HEDGED
08/01/2017
116,57 BGF WORLD MINING FUND D2 SGD HEDGED
07/01/2017
116,57 BGF WORLD MINING FUND D2 SGD HEDGED
06/01/2017
116,57 BGF WORLD MINING FUND D2 SGD HEDGED
05/01/2017
116,79 BGF WORLD MINING FUND D2 SGD HEDGED
04/01/2017
113,71 BGF WORLD MINING FUND D2 SGD HEDGED
03/01/2017
112,84 BGF WORLD MINING FUND D2 SGD HEDGED
02/01/2017
110,19 BGF WORLD MINING FUND D2 SGD HEDGED
01/01/2017
112,06 BGF WORLD MINING FUND D2 SGD HEDGED
31/12/2016
112,06 BGF WORLD MINING FUND D2 SGD HEDGED
30/12/2016
112,06 BGF WORLD MINING FUND D2 SGD HEDGED
29/12/2016
110,62 BGF WORLD MINING FUND D2 SGD HEDGED
28/12/2016
109,72 BGF WORLD MINING FUND D2 SGD HEDGED
27/12/2016
107,28 BGF WORLD MINING FUND D2 SGD HEDGED
26/12/2016
106,64 BGF WORLD MINING FUND D2 SGD HEDGED
25/12/2016
106,64 BGF WORLD MINING FUND D2 SGD HEDGED
24/12/2016
106,64 BGF WORLD MINING FUND D2 SGD HEDGED
23/12/2016
106,64 BGF WORLD MINING FUND D2 SGD HEDGED
22/12/2016
107,24 BGF WORLD MINING FUND D2 SGD HEDGED
21/12/2016
108,46 BGF WORLD MINING FUND D2 SGD HEDGED
20/12/2016
106,71 BGF WORLD MINING FUND D2 SGD HEDGED
19/12/2016
106,71 BGF WORLD MINING FUND D2 SGD HEDGED
18/12/2016
109,27 BGF WORLD MINING FUND D2 SGD HEDGED
17/12/2016
109,27 BGF WORLD MINING FUND D2 SGD HEDGED
16/12/2016
109,27 BGF WORLD MINING FUND D2 SGD HEDGED
15/12/2016
109,17 BGF WORLD MINING FUND D2 SGD HEDGED
14/12/2016
114,15 BGF WORLD MINING FUND D2 SGD HEDGED
13/12/2016
115,55 BGF WORLD MINING FUND D2 SGD HEDGED
12/12/2016
117,01 BGF WORLD MINING FUND D2 SGD HEDGED
11/12/2016
117,52 BGF WORLD MINING FUND D2 SGD HEDGED
10/12/2016
117,52 BGF WORLD MINING FUND D2 SGD HEDGED
09/12/2016
117,52 BGF WORLD MINING FUND D2 SGD HEDGED
08/12/2016
117,54 BGF WORLD MINING FUND D2 SGD HEDGED
07/12/2016
117,20 BGF WORLD MINING FUND D2 SGD HEDGED
06/12/2016
114,62 BGF WORLD MINING FUND D2 SGD HEDGED
05/12/2016
114,35 BGF WORLD MINING FUND D2 SGD HEDGED
04/12/2016
113,26 BGF WORLD MINING FUND D2 SGD HEDGED
03/12/2016
113,26 BGF WORLD MINING FUND D2 SGD HEDGED
02/12/2016
113,26 BGF WORLD MINING FUND D2 SGD HEDGED
01/12/2016
112,00 BGF WORLD MINING FUND D2 SGD HEDGED
30/11/2016
112,47 BGF WORLD MINING FUND D2 SGD HEDGED
29/11/2016
112,96 BGF WORLD MINING FUND D2 SGD HEDGED
28/11/2016
114,47 BGF WORLD MINING FUND D2 SGD HEDGED
27/11/2016
113,83 BGF WORLD MINING FUND D2 SGD HEDGED
26/11/2016
113,83 BGF WORLD MINING FUND D2 SGD HEDGED
25/11/2016
113,83 BGF WORLD MINING FUND D2 SGD HEDGED
24/11/2016
114,27 BGF WORLD MINING FUND D2 SGD HEDGED
23/11/2016
111,78 BGF WORLD MINING FUND D2 SGD HEDGED
22/11/2016
112,86 BGF WORLD MINING FUND D2 SGD HEDGED
21/11/2016
110,35 BGF WORLD MINING FUND D2 SGD HEDGED
20/11/2016
108,20 BGF WORLD MINING FUND D2 SGD HEDGED
19/11/2016
108,20 BGF WORLD MINING FUND D2 SGD HEDGED
18/11/2016
108,20 BGF WORLD MINING FUND D2 SGD HEDGED
17/11/2016
111,20 BGF WORLD MINING FUND D2 SGD HEDGED
16/11/2016
109,99 BGF WORLD MINING FUND D2 SGD HEDGED
15/11/2016
109,29 BGF WORLD MINING FUND D2 SGD HEDGED
14/11/2016
109,63 BGF WORLD MINING FUND D2 SGD HEDGED
13/11/2016
110,90 BGF WORLD MINING FUND D2 SGD HEDGED
12/11/2016
110,90 BGF WORLD MINING FUND D2 SGD HEDGED
11/11/2016
110,90 BGF WORLD MINING FUND D2 SGD HEDGED
10/11/2016
116,21 BGF WORLD MINING FUND D2 SGD HEDGED
09/11/2016
114,84 BGF WORLD MINING FUND D2 SGD HEDGED
08/11/2016
110,24 BGF WORLD MINING FUND D2 SGD HEDGED
07/11/2016
109,29 BGF WORLD MINING FUND D2 SGD HEDGED
06/11/2016
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
05/11/2016
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
04/11/2016
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
03/11/2016
110,35 BGF WORLD MINING FUND D2 SGD HEDGED
02/11/2016
110,65 BGF WORLD MINING FUND D2 SGD HEDGED
01/11/2016
109,18 BGF WORLD MINING FUND D2 SGD HEDGED
31/10/2016
109,18 BGF WORLD MINING FUND D2 SGD HEDGED
30/10/2016
108,84 BGF WORLD MINING FUND D2 SGD HEDGED
29/10/2016
108,84 BGF WORLD MINING FUND D2 SGD HEDGED
28/10/2016
108,84 BGF WORLD MINING FUND D2 SGD HEDGED
27/10/2016
108,47 BGF WORLD MINING FUND D2 SGD HEDGED
26/10/2016
109,44 BGF WORLD MINING FUND D2 SGD HEDGED
25/10/2016
110,54 BGF WORLD MINING FUND D2 SGD HEDGED
24/10/2016
109,34 BGF WORLD MINING FUND D2 SGD HEDGED
23/10/2016
107,94 BGF WORLD MINING FUND D2 SGD HEDGED
22/10/2016
107,94 BGF WORLD MINING FUND D2 SGD HEDGED
21/10/2016
107,94 BGF WORLD MINING FUND D2 SGD HEDGED
20/10/2016
107,71 BGF WORLD MINING FUND D2 SGD HEDGED
19/10/2016
107,84 BGF WORLD MINING FUND D2 SGD HEDGED
18/10/2016
105,99 BGF WORLD MINING FUND D2 SGD HEDGED
17/10/2016
103,80 BGF WORLD MINING FUND D2 SGD HEDGED
16/10/2016
104,34 BGF WORLD MINING FUND D2 SGD HEDGED
15/10/2016
104,34 BGF WORLD MINING FUND D2 SGD HEDGED
14/10/2016
104,34 BGF WORLD MINING FUND D2 SGD HEDGED
13/10/2016
102,76 BGF WORLD MINING FUND D2 SGD HEDGED
12/10/2016
104,50 BGF WORLD MINING FUND D2 SGD HEDGED
11/10/2016
103,75 BGF WORLD MINING FUND D2 SGD HEDGED
10/10/2016
104,34 BGF WORLD MINING FUND D2 SGD HEDGED
09/10/2016
104,70 BGF WORLD MINING FUND D2 SGD HEDGED
08/10/2016
104,70 BGF WORLD MINING FUND D2 SGD HEDGED
07/10/2016
104,70 BGF WORLD MINING FUND D2 SGD HEDGED
06/10/2016
103,40 BGF WORLD MINING FUND D2 SGD HEDGED
05/10/2016
104,65 BGF WORLD MINING FUND D2 SGD HEDGED
04/10/2016
107,16 BGF WORLD MINING FUND D2 SGD HEDGED
03/10/2016
109,65 BGF WORLD MINING FUND D2 SGD HEDGED
02/10/2016
111,05 BGF WORLD MINING FUND D2 SGD HEDGED
01/10/2016
111,05 BGF WORLD MINING FUND D2 SGD HEDGED
30/09/2016
111,05 BGF WORLD MINING FUND D2 SGD HEDGED
29/09/2016
111,43 BGF WORLD MINING FUND D2 SGD HEDGED
28/09/2016
109,55 BGF WORLD MINING FUND D2 SGD HEDGED
27/09/2016
108,40 BGF WORLD MINING FUND D2 SGD HEDGED
26/09/2016
108,97 BGF WORLD MINING FUND D2 SGD HEDGED
25/09/2016
111,08 BGF WORLD MINING FUND D2 SGD HEDGED
24/09/2016
111,08 BGF WORLD MINING FUND D2 SGD HEDGED
23/09/2016
111,08 BGF WORLD MINING FUND D2 SGD HEDGED
22/09/2016
112,91 BGF WORLD MINING FUND D2 SGD HEDGED
21/09/2016
107,41 BGF WORLD MINING FUND D2 SGD HEDGED
20/09/2016
105,02 BGF WORLD MINING FUND D2 SGD HEDGED
19/09/2016
105,64 BGF WORLD MINING FUND D2 SGD HEDGED
18/09/2016
103,22 BGF WORLD MINING FUND D2 SGD HEDGED
17/09/2016
103,22 BGF WORLD MINING FUND D2 SGD HEDGED
16/09/2016
103,22 BGF WORLD MINING FUND D2 SGD HEDGED
15/09/2016
102,15 BGF WORLD MINING FUND D2 SGD HEDGED
14/09/2016
103,41 BGF WORLD MINING FUND D2 SGD HEDGED
13/09/2016
103,47 BGF WORLD MINING FUND D2 SGD HEDGED
12/09/2016
104,25 BGF WORLD MINING FUND D2 SGD HEDGED
11/09/2016
106,48 BGF WORLD MINING FUND D2 SGD HEDGED
10/09/2016
106,48 BGF WORLD MINING FUND D2 SGD HEDGED
09/09/2016
106,48 BGF WORLD MINING FUND D2 SGD HEDGED
08/09/2016
110,05 BGF WORLD MINING FUND D2 SGD HEDGED
07/09/2016
111,10 BGF WORLD MINING FUND D2 SGD HEDGED
06/09/2016
108,80 BGF WORLD MINING FUND D2 SGD HEDGED
05/09/2016
108,25 BGF WORLD MINING FUND D2 SGD HEDGED
04/09/2016
107,57 BGF WORLD MINING FUND D2 SGD HEDGED
03/09/2016
107,57 BGF WORLD MINING FUND D2 SGD HEDGED
02/09/2016
107,57 BGF WORLD MINING FUND D2 SGD HEDGED
01/09/2016
102,78 BGF WORLD MINING FUND D2 SGD HEDGED
31/08/2016
103,65 BGF WORLD MINING FUND D2 SGD HEDGED
30/08/2016
107,07 BGF WORLD MINING FUND D2 SGD HEDGED
29/08/2016
108,21 BGF WORLD MINING FUND D2 SGD HEDGED
28/08/2016
109,06 BGF WORLD MINING FUND D2 SGD HEDGED
27/08/2016
109,06 BGF WORLD MINING FUND D2 SGD HEDGED
26/08/2016
109,06 BGF WORLD MINING FUND D2 SGD HEDGED
25/08/2016
107,75 BGF WORLD MINING FUND D2 SGD HEDGED
24/08/2016
110,64 BGF WORLD MINING FUND D2 SGD HEDGED
23/08/2016
113,60 BGF WORLD MINING FUND D2 SGD HEDGED
22/08/2016
112,01 BGF WORLD MINING FUND D2 SGD HEDGED
21/08/2016
114,57 BGF WORLD MINING FUND D2 SGD HEDGED
20/08/2016
114,57 BGF WORLD MINING FUND D2 SGD HEDGED
19/08/2016
114,57 BGF WORLD MINING FUND D2 SGD HEDGED
18/08/2016
116,63 BGF WORLD MINING FUND D2 SGD HEDGED
17/08/2016
114,88 BGF WORLD MINING FUND D2 SGD HEDGED
16/08/2016
117,66 BGF WORLD MINING FUND D2 SGD HEDGED
15/08/2016
118,21 BGF WORLD MINING FUND D2 SGD HEDGED
14/08/2016
118,21 BGF WORLD MINING FUND D2 SGD HEDGED
13/08/2016
118,21 BGF WORLD MINING FUND D2 SGD HEDGED
12/08/2016
118,21 BGF WORLD MINING FUND D2 SGD HEDGED
11/08/2016
118,23 BGF WORLD MINING FUND D2 SGD HEDGED
10/08/2016
119,16 BGF WORLD MINING FUND D2 SGD HEDGED
09/08/2016
117,41 BGF WORLD MINING FUND D2 SGD HEDGED
08/08/2016
117,05 BGF WORLD MINING FUND D2 SGD HEDGED
07/08/2016
115,45 BGF WORLD MINING FUND D2 SGD HEDGED
06/08/2016
115,45 BGF WORLD MINING FUND D2 SGD HEDGED
05/08/2016
115,45 BGF WORLD MINING FUND D2 SGD HEDGED
04/08/2016
116,22 BGF WORLD MINING FUND D2 SGD HEDGED
03/08/2016
115,19 BGF WORLD MINING FUND D2 SGD HEDGED
02/08/2016
116,98 BGF WORLD MINING FUND D2 SGD HEDGED
01/08/2016
115,60 BGF WORLD MINING FUND D2 SGD HEDGED
31/07/2016
113,70 BGF WORLD MINING FUND D2 SGD HEDGED
30/07/2016
113,70 BGF WORLD MINING FUND D2 SGD HEDGED
29/07/2016
113,70 BGF WORLD MINING FUND D2 SGD HEDGED
28/07/2016
114,50 BGF WORLD MINING FUND D2 SGD HEDGED
27/07/2016
112,84 BGF WORLD MINING FUND D2 SGD HEDGED
26/07/2016
110,29 BGF WORLD MINING FUND D2 SGD HEDGED
25/07/2016
109,13 BGF WORLD MINING FUND D2 SGD HEDGED
24/07/2016
110,22 BGF WORLD MINING FUND D2 SGD HEDGED
23/07/2016
110,22 BGF WORLD MINING FUND D2 SGD HEDGED
22/07/2016
110,22 BGF WORLD MINING FUND D2 SGD HEDGED
21/07/2016
110,76 BGF WORLD MINING FUND D2 SGD HEDGED
20/07/2016
108,23 BGF WORLD MINING FUND D2 SGD HEDGED
19/07/2016
112,62 BGF WORLD MINING FUND D2 SGD HEDGED
18/07/2016
114,06 BGF WORLD MINING FUND D2 SGD HEDGED
17/07/2016
114,87 BGF WORLD MINING FUND D2 SGD HEDGED
16/07/2016
114,87 BGF WORLD MINING FUND D2 SGD HEDGED
15/07/2016
114,87 BGF WORLD MINING FUND D2 SGD HEDGED
14/07/2016
114,49 BGF WORLD MINING FUND D2 SGD HEDGED
13/07/2016
116,09 BGF WORLD MINING FUND D2 SGD HEDGED
12/07/2016
114,53 BGF WORLD MINING FUND D2 SGD HEDGED
11/07/2016
113,47 BGF WORLD MINING FUND D2 SGD HEDGED
10/07/2016
110,20 BGF WORLD MINING FUND D2 SGD HEDGED
09/07/2016
110,20 BGF WORLD MINING FUND D2 SGD HEDGED
08/07/2016
110,20 BGF WORLD MINING FUND D2 SGD HEDGED
07/07/2016
110,99 BGF WORLD MINING FUND D2 SGD HEDGED
06/07/2016
110,22 BGF WORLD MINING FUND D2 SGD HEDGED
05/07/2016
109,95 BGF WORLD MINING FUND D2 SGD HEDGED
04/07/2016
111,60 BGF WORLD MINING FUND D2 SGD HEDGED
03/07/2016
108,00 BGF WORLD MINING FUND D2 SGD HEDGED
02/07/2016
108,00 BGF WORLD MINING FUND D2 SGD HEDGED
01/07/2016
108,00 BGF WORLD MINING FUND D2 SGD HEDGED
30/06/2016
104,95 BGF WORLD MINING FUND D2 SGD HEDGED
29/06/2016
103,46 BGF WORLD MINING FUND D2 SGD HEDGED
28/06/2016
100,28 BGF WORLD MINING FUND D2 SGD HEDGED
27/06/2016
100,36 BGF WORLD MINING FUND D2 SGD HEDGED
26/06/2016
101,52 BGF WORLD MINING FUND D2 SGD HEDGED
25/06/2016
101,52 BGF WORLD MINING FUND D2 SGD HEDGED
24/06/2016
101,52 BGF WORLD MINING FUND D2 SGD HEDGED
23/06/2016
99,83 BGF WORLD MINING FUND D2 SGD HEDGED
22/06/2016
99,83 BGF WORLD MINING FUND D2 SGD HEDGED
21/06/2016
98,70 BGF WORLD MINING FUND D2 SGD HEDGED
20/06/2016
98,33 BGF WORLD MINING FUND D2 SGD HEDGED
19/06/2016
98,08 BGF WORLD MINING FUND D2 SGD HEDGED
18/06/2016
98,08 BGF WORLD MINING FUND D2 SGD HEDGED
17/06/2016
98,08 BGF WORLD MINING FUND D2 SGD HEDGED
16/06/2016
97,27 BGF WORLD MINING FUND D2 SGD HEDGED
15/06/2016
96,14 BGF WORLD MINING FUND D2 SGD HEDGED
14/06/2016
95,80 BGF WORLD MINING FUND D2 SGD HEDGED
13/06/2016
97,28 BGF WORLD MINING FUND D2 SGD HEDGED
12/06/2016
98,31 BGF WORLD MINING FUND D2 SGD HEDGED
11/06/2016
98,31 BGF WORLD MINING FUND D2 SGD HEDGED
10/06/2016
98,31 BGF WORLD MINING FUND D2 SGD HEDGED
09/06/2016
98,62 BGF WORLD MINING FUND D2 SGD HEDGED
08/06/2016
100,85 BGF WORLD MINING FUND D2 SGD HEDGED
07/06/2016
97,71 BGF WORLD MINING FUND D2 SGD HEDGED
06/06/2016
97,31 BGF WORLD MINING FUND D2 SGD HEDGED
05/06/2016
94,29 BGF WORLD MINING FUND D2 SGD HEDGED
04/06/2016
94,29 BGF WORLD MINING FUND D2 SGD HEDGED
03/06/2016
94,29 BGF WORLD MINING FUND D2 SGD HEDGED
02/06/2016
89,29 BGF WORLD MINING FUND D2 SGD HEDGED
01/06/2016
88,93 BGF WORLD MINING FUND D2 SGD HEDGED
31/05/2016
90,71 BGF WORLD MINING FUND D2 SGD HEDGED
30/05/2016
90,12 BGF WORLD MINING FUND D2 SGD HEDGED
29/05/2016
91,00 BGF WORLD MINING FUND D2 SGD HEDGED
28/05/2016
91,00 BGF WORLD MINING FUND D2 SGD HEDGED
27/05/2016
91,00 BGF WORLD MINING FUND D2 SGD HEDGED
26/05/2016
92,37 BGF WORLD MINING FUND D2 SGD HEDGED
25/05/2016
89,69 BGF WORLD MINING FUND D2 SGD HEDGED
24/05/2016
90,26 BGF WORLD MINING FUND D2 SGD HEDGED
23/05/2016
90,56 BGF WORLD MINING FUND D2 SGD HEDGED
22/05/2016
90,93 BGF WORLD MINING FUND D2 SGD HEDGED
21/05/2016
90,93 BGF WORLD MINING FUND D2 SGD HEDGED
20/05/2016
90,93 BGF WORLD MINING FUND D2 SGD HEDGED
19/05/2016
89,49 BGF WORLD MINING FUND D2 SGD HEDGED
18/05/2016
93,89 BGF WORLD MINING FUND D2 SGD HEDGED
17/05/2016
94,61 BGF WORLD MINING FUND D2 SGD HEDGED
16/05/2016
91,35 BGF WORLD MINING FUND D2 SGD HEDGED
15/05/2016
91,35 BGF WORLD MINING FUND D2 SGD HEDGED
14/05/2016
91,35 BGF WORLD MINING FUND D2 SGD HEDGED
13/05/2016
91,35 BGF WORLD MINING FUND D2 SGD HEDGED
12/05/2016
93,40 BGF WORLD MINING FUND D2 SGD HEDGED
11/05/2016
92,97 BGF WORLD MINING FUND D2 SGD HEDGED
10/05/2016
89,49 BGF WORLD MINING FUND D2 SGD HEDGED
09/05/2016
89,77 BGF WORLD MINING FUND D2 SGD HEDGED
08/05/2016
94,21 BGF WORLD MINING FUND D2 SGD HEDGED
07/05/2016
94,21 BGF WORLD MINING FUND D2 SGD HEDGED
06/05/2016
94,21 BGF WORLD MINING FUND D2 SGD HEDGED
05/05/2016
93,98 BGF WORLD MINING FUND D2 SGD HEDGED
04/05/2016
93,98 BGF WORLD MINING FUND D2 SGD HEDGED
03/05/2016
97,36 BGF WORLD MINING FUND D2 SGD HEDGED
02/05/2016
102,61 BGF WORLD MINING FUND D2 SGD HEDGED
01/05/2016
102,77 BGF WORLD MINING FUND D2 SGD HEDGED
30/04/2016
102,77 BGF WORLD MINING FUND D2 SGD HEDGED
29/04/2016
102,77 BGF WORLD MINING FUND D2 SGD HEDGED
28/04/2016
99,52 BGF WORLD MINING FUND D2 SGD HEDGED
27/04/2016
97,16 BGF WORLD MINING FUND D2 SGD HEDGED
26/04/2016
95,98 BGF WORLD MINING FUND D2 SGD HEDGED
25/04/2016
97,14 BGF WORLD MINING FUND D2 SGD HEDGED
24/04/2016
99,43 BGF WORLD MINING FUND D2 SGD HEDGED
23/04/2016
99,43 BGF WORLD MINING FUND D2 SGD HEDGED
22/04/2016
99,43 BGF WORLD MINING FUND D2 SGD HEDGED
21/04/2016
98,41 BGF WORLD MINING FUND D2 SGD HEDGED
20/04/2016
99,70 BGF WORLD MINING FUND D2 SGD HEDGED
19/04/2016
98,01 BGF WORLD MINING FUND D2 SGD HEDGED
18/04/2016
92,44 BGF WORLD MINING FUND D2 SGD HEDGED
17/04/2016
91,18 BGF WORLD MINING FUND D2 SGD HEDGED
16/04/2016
91,18 BGF WORLD MINING FUND D2 SGD HEDGED
15/04/2016
91,18 BGF WORLD MINING FUND D2 SGD HEDGED
14/04/2016
92,58 BGF WORLD MINING FUND D2 SGD HEDGED
13/04/2016
93,82 BGF WORLD MINING FUND D2 SGD HEDGED
12/04/2016
90,54 BGF WORLD MINING FUND D2 SGD HEDGED
11/04/2016
89,62 BGF WORLD MINING FUND D2 SGD HEDGED
10/04/2016
86,17 BGF WORLD MINING FUND D2 SGD HEDGED
09/04/2016
86,17 BGF WORLD MINING FUND D2 SGD HEDGED
08/04/2016
86,17 BGF WORLD MINING FUND D2 SGD HEDGED
07/04/2016
85,24 BGF WORLD MINING FUND D2 SGD HEDGED
06/04/2016
83,97 BGF WORLD MINING FUND D2 SGD HEDGED
05/04/2016
83,66 BGF WORLD MINING FUND D2 SGD HEDGED
04/04/2016
86,70 BGF WORLD MINING FUND D2 SGD HEDGED
03/04/2016
85,87 BGF WORLD MINING FUND D2 SGD HEDGED
02/04/2016
85,87 BGF WORLD MINING FUND D2 SGD HEDGED
01/04/2016
85,87 BGF WORLD MINING FUND D2 SGD HEDGED
31/03/2016
89,09 BGF WORLD MINING FUND D2 SGD HEDGED
30/03/2016
89,05 BGF WORLD MINING FUND D2 SGD HEDGED
29/03/2016
85,31 BGF WORLD MINING FUND D2 SGD HEDGED
28/03/2016
86,55 BGF WORLD MINING FUND D2 SGD HEDGED
27/03/2016
86,55 BGF WORLD MINING FUND D2 SGD HEDGED
26/03/2016
86,55 BGF WORLD MINING FUND D2 SGD HEDGED
25/03/2016
86,55 BGF WORLD MINING FUND D2 SGD HEDGED
24/03/2016
86,55 BGF WORLD MINING FUND D2 SGD HEDGED
23/03/2016
87,98 BGF WORLD MINING FUND D2 SGD HEDGED
22/03/2016
92,60 BGF WORLD MINING FUND D2 SGD HEDGED
21/03/2016
91,22 BGF WORLD MINING FUND D2 SGD HEDGED
20/03/2016
93,00 BGF WORLD MINING FUND D2 SGD HEDGED
19/03/2016
93,00 BGF WORLD MINING FUND D2 SGD HEDGED
18/03/2016
93,00 BGF WORLD MINING FUND D2 SGD HEDGED
17/03/2016
93,27 BGF WORLD MINING FUND D2 SGD HEDGED
16/03/2016
86,28 BGF WORLD MINING FUND D2 SGD HEDGED
15/03/2016
85,74 BGF WORLD MINING FUND D2 SGD HEDGED
14/03/2016
88,73 BGF WORLD MINING FUND D2 SGD HEDGED
13/03/2016
89,53 BGF WORLD MINING FUND D2 SGD HEDGED
12/03/2016
89,53 BGF WORLD MINING FUND D2 SGD HEDGED
11/03/2016
89,53 BGF WORLD MINING FUND D2 SGD HEDGED
10/03/2016
90,06 BGF WORLD MINING FUND D2 SGD HEDGED
09/03/2016
86,60 BGF WORLD MINING FUND D2 SGD HEDGED
08/03/2016
87,85 BGF WORLD MINING FUND D2 SGD HEDGED
07/03/2016
91,83 BGF WORLD MINING FUND D2 SGD HEDGED
06/03/2016
90,00 BGF WORLD MINING FUND D2 SGD HEDGED
05/03/2016
90,00 BGF WORLD MINING FUND D2 SGD HEDGED
04/03/2016
90,00 BGF WORLD MINING FUND D2 SGD HEDGED
03/03/2016
85,92 BGF WORLD MINING FUND D2 SGD HEDGED
02/03/2016
82,78 BGF WORLD MINING FUND D2 SGD HEDGED
01/03/2016
81,71 BGF WORLD MINING FUND D2 SGD HEDGED
29/02/2016
80,99 BGF WORLD MINING FUND D2 SGD HEDGED
28/02/2016
80,21 BGF WORLD MINING FUND D2 SGD HEDGED
27/02/2016
80,21 BGF WORLD MINING FUND D2 SGD HEDGED
26/02/2016
80,21 BGF WORLD MINING FUND D2 SGD HEDGED
25/02/2016
78,54 BGF WORLD MINING FUND D2 SGD HEDGED
24/02/2016
77,97 BGF WORLD MINING FUND D2 SGD HEDGED
23/02/2016
80,41 BGF WORLD MINING FUND D2 SGD HEDGED
22/02/2016
80,49 BGF WORLD MINING FUND D2 SGD HEDGED
21/02/2016
77,77 BGF WORLD MINING FUND D2 SGD HEDGED
20/02/2016
77,77 BGF WORLD MINING FUND D2 SGD HEDGED
19/02/2016
77,77 BGF WORLD MINING FUND D2 SGD HEDGED
18/02/2016
77,05 BGF WORLD MINING FUND D2 SGD HEDGED
17/02/2016
75,64 BGF WORLD MINING FUND D2 SGD HEDGED
16/02/2016
73,92 BGF WORLD MINING FUND D2 SGD HEDGED
15/02/2016
75,44 BGF WORLD MINING FUND D2 SGD HEDGED
14/02/2016
72,96 BGF WORLD MINING FUND D2 SGD HEDGED
13/02/2016
72,96 BGF WORLD MINING FUND D2 SGD HEDGED
12/02/2016
72,96 BGF WORLD MINING FUND D2 SGD HEDGED
11/02/2016
70,94 BGF WORLD MINING FUND D2 SGD HEDGED
10/02/2016
70,66 BGF WORLD MINING FUND D2 SGD HEDGED
09/02/2016
71,70 BGF WORLD MINING FUND D2 SGD HEDGED
08/02/2016
73,75 BGF WORLD MINING FUND D2 SGD HEDGED
07/02/2016
72,06 BGF WORLD MINING FUND D2 SGD HEDGED
06/02/2016
72,06 BGF WORLD MINING FUND D2 SGD HEDGED
05/02/2016
72,06 BGF WORLD MINING FUND D2 SGD HEDGED
04/02/2016
71,67 BGF WORLD MINING FUND D2 SGD HEDGED
03/02/2016
66,21 BGF WORLD MINING FUND D2 SGD HEDGED
02/02/2016
65,43 BGF WORLD MINING FUND D2 SGD HEDGED
01/02/2016
67,27 BGF WORLD MINING FUND D2 SGD HEDGED
31/01/2016
66,07 BGF WORLD MINING FUND D2 SGD HEDGED
30/01/2016
66,07 BGF WORLD MINING FUND D2 SGD HEDGED
29/01/2016
66,07 BGF WORLD MINING FUND D2 SGD HEDGED
28/01/2016
66,29 BGF WORLD MINING FUND D2 SGD HEDGED
27/01/2016
65,37 BGF WORLD MINING FUND D2 SGD HEDGED
26/01/2016
64,57 BGF WORLD MINING FUND D2 SGD HEDGED
25/01/2016
63,70 BGF WORLD MINING FUND D2 SGD HEDGED
24/01/2016
64,89 BGF WORLD MINING FUND D2 SGD HEDGED
23/01/2016
64,89 BGF WORLD MINING FUND D2 SGD HEDGED
22/01/2016
64,89 BGF WORLD MINING FUND D2 SGD HEDGED
21/01/2016
60,69 BGF WORLD MINING FUND D2 SGD HEDGED
20/01/2016
59,85 BGF WORLD MINING FUND D2 SGD HEDGED
19/01/2016
62,22 BGF WORLD MINING FUND D2 SGD HEDGED
18/01/2016
61,65 BGF WORLD MINING FUND D2 SGD HEDGED
17/01/2016
61,65 BGF WORLD MINING FUND D2 SGD HEDGED
16/01/2016
61,65 BGF WORLD MINING FUND D2 SGD HEDGED
15/01/2016
61,65 BGF WORLD MINING FUND D2 SGD HEDGED
14/01/2016
63,13 BGF WORLD MINING FUND D2 SGD HEDGED
13/01/2016
64,59 BGF WORLD MINING FUND D2 SGD HEDGED
12/01/2016
64,27 BGF WORLD MINING FUND D2 SGD HEDGED
11/01/2016
66,56 BGF WORLD MINING FUND D2 SGD HEDGED
10/01/2016
67,79 BGF WORLD MINING FUND D2 SGD HEDGED
09/01/2016
67,79 BGF WORLD MINING FUND D2 SGD HEDGED
08/01/2016
67,79 BGF WORLD MINING FUND D2 SGD HEDGED
07/01/2016
68,25 BGF WORLD MINING FUND D2 SGD HEDGED
06/01/2016
71,13 BGF WORLD MINING FUND D2 SGD HEDGED
05/01/2016
73,09 BGF WORLD MINING FUND D2 SGD HEDGED
04/01/2016
71,80 BGF WORLD MINING FUND D2 SGD HEDGED
03/01/2016
73,08 BGF WORLD MINING FUND D2 SGD HEDGED
02/01/2016
73,08 BGF WORLD MINING FUND D2 SGD HEDGED
01/01/2016
73,08 BGF WORLD MINING FUND D2 SGD HEDGED
31/12/2015
73,08 BGF WORLD MINING FUND D2 SGD HEDGED
30/12/2015
73,18 BGF WORLD MINING FUND D2 SGD HEDGED
29/12/2015
73,83 BGF WORLD MINING FUND D2 SGD HEDGED
28/12/2015
74,47 BGF WORLD MINING FUND D2 SGD HEDGED
27/12/2015
73,82 BGF WORLD MINING FUND D2 SGD HEDGED
26/12/2015
73,82 BGF WORLD MINING FUND D2 SGD HEDGED
25/12/2015
73,82 BGF WORLD MINING FUND D2 SGD HEDGED
24/12/2015
73,82 BGF WORLD MINING FUND D2 SGD HEDGED
23/12/2015
73,82 BGF WORLD MINING FUND D2 SGD HEDGED
22/12/2015
71,02 BGF WORLD MINING FUND D2 SGD HEDGED
21/12/2015
70,61 BGF WORLD MINING FUND D2 SGD HEDGED
20/12/2015
70,14 BGF WORLD MINING FUND D2 SGD HEDGED
19/12/2015
70,14 BGF WORLD MINING FUND D2 SGD HEDGED
18/12/2015
70,14 BGF WORLD MINING FUND D2 SGD HEDGED
17/12/2015
69,91 BGF WORLD MINING FUND D2 SGD HEDGED
16/12/2015
70,90 BGF WORLD MINING FUND D2 SGD HEDGED
15/12/2015
69,68 BGF WORLD MINING FUND D2 SGD HEDGED
14/12/2015
69,78 BGF WORLD MINING FUND D2 SGD HEDGED
13/12/2015
71,26 BGF WORLD MINING FUND D2 SGD HEDGED
12/12/2015
71,26 BGF WORLD MINING FUND D2 SGD HEDGED
11/12/2015
71,26 BGF WORLD MINING FUND D2 SGD HEDGED
10/12/2015
73,21 BGF WORLD MINING FUND D2 SGD HEDGED
09/12/2015
73,24 BGF WORLD MINING FUND D2 SGD HEDGED
08/12/2015
71,35 BGF WORLD MINING FUND D2 SGD HEDGED
07/12/2015
75,42 BGF WORLD MINING FUND D2 SGD HEDGED
06/12/2015
76,05 BGF WORLD MINING FUND D2 SGD HEDGED
05/12/2015
76,05 BGF WORLD MINING FUND D2 SGD HEDGED
04/12/2015
76,05 BGF WORLD MINING FUND D2 SGD HEDGED
03/12/2015
77,35 BGF WORLD MINING FUND D2 SGD HEDGED
02/12/2015
78,12 BGF WORLD MINING FUND D2 SGD HEDGED
01/12/2015
78,19 BGF WORLD MINING FUND D2 SGD HEDGED
30/11/2015
77,46 BGF WORLD MINING FUND D2 SGD HEDGED
29/11/2015
77,78 BGF WORLD MINING FUND D2 SGD HEDGED
28/11/2015
77,78 BGF WORLD MINING FUND D2 SGD HEDGED
27/11/2015
77,78 BGF WORLD MINING FUND D2 SGD HEDGED
26/11/2015
78,97 BGF WORLD MINING FUND D2 SGD HEDGED
25/11/2015
78,75 BGF WORLD MINING FUND D2 SGD HEDGED
24/11/2015
78,29 BGF WORLD MINING FUND D2 SGD HEDGED
23/11/2015
77,75 BGF WORLD MINING FUND D2 SGD HEDGED
22/11/2015
80,22 BGF WORLD MINING FUND D2 SGD HEDGED
21/11/2015
80,22 BGF WORLD MINING FUND D2 SGD HEDGED
20/11/2015
80,22 BGF WORLD MINING FUND D2 SGD HEDGED
19/11/2015
79,77 BGF WORLD MINING FUND D2 SGD HEDGED
18/11/2015
77,97 BGF WORLD MINING FUND D2 SGD HEDGED
17/11/2015
77,26 BGF WORLD MINING FUND D2 SGD HEDGED
16/11/2015
77,37 BGF WORLD MINING FUND D2 SGD HEDGED
15/11/2015
77,11 BGF WORLD MINING FUND D2 SGD HEDGED
14/11/2015
77,11 BGF WORLD MINING FUND D2 SGD HEDGED
13/11/2015
77,11 BGF WORLD MINING FUND D2 SGD HEDGED
12/11/2015
78,41 BGF WORLD MINING FUND D2 SGD HEDGED
11/11/2015
79,96 BGF WORLD MINING FUND D2 SGD HEDGED
10/11/2015
80,98 BGF WORLD MINING FUND D2 SGD HEDGED
09/11/2015
81,36 BGF WORLD MINING FUND D2 SGD HEDGED
08/11/2015
81,80 BGF WORLD MINING FUND D2 SGD HEDGED
07/11/2015
81,80 BGF WORLD MINING FUND D2 SGD HEDGED
06/11/2015
81,80 BGF WORLD MINING FUND D2 SGD HEDGED
05/11/2015
85,31 BGF WORLD MINING FUND D2 SGD HEDGED
04/11/2015
88,95 BGF WORLD MINING FUND D2 SGD HEDGED
03/11/2015
86,26 BGF WORLD MINING FUND D2 SGD HEDGED
02/11/2015
84,95 BGF WORLD MINING FUND D2 SGD HEDGED
01/11/2015
85,31 BGF WORLD MINING FUND D2 SGD HEDGED
31/10/2015
85,31 BGF WORLD MINING FUND D2 SGD HEDGED
30/10/2015
85,31 BGF WORLD MINING FUND D2 SGD HEDGED
29/10/2015
86,45 BGF WORLD MINING FUND D2 SGD HEDGED
28/10/2015
89,25 BGF WORLD MINING FUND D2 SGD HEDGED
27/10/2015
88,41 BGF WORLD MINING FUND D2 SGD HEDGED
26/10/2015
90,83 BGF WORLD MINING FUND D2 SGD HEDGED
25/10/2015
89,98 BGF WORLD MINING FUND D2 SGD HEDGED
24/10/2015
89,98 BGF WORLD MINING FUND D2 SGD HEDGED
23/10/2015
89,98 BGF WORLD MINING FUND D2 SGD HEDGED
22/10/2015
87,33 BGF WORLD MINING FUND D2 SGD HEDGED
21/10/2015
85,49 BGF WORLD MINING FUND D2 SGD HEDGED
20/10/2015
86,83 BGF WORLD MINING FUND D2 SGD HEDGED
19/10/2015
88,63 BGF WORLD MINING FUND D2 SGD HEDGED
18/10/2015
90,66 BGF WORLD MINING FUND D2 SGD HEDGED
17/10/2015
90,66 BGF WORLD MINING FUND D2 SGD HEDGED
16/10/2015
90,66 BGF WORLD MINING FUND D2 SGD HEDGED
15/10/2015
90,68 BGF WORLD MINING FUND D2 SGD HEDGED
14/10/2015
90,08 BGF WORLD MINING FUND D2 SGD HEDGED
13/10/2015
87,99 BGF WORLD MINING FUND D2 SGD HEDGED
12/10/2015
90,33 BGF WORLD MINING FUND D2 SGD HEDGED
11/10/2015
91,78 BGF WORLD MINING FUND D2 SGD HEDGED
10/10/2015
91,78 BGF WORLD MINING FUND D2 SGD HEDGED
09/10/2015
91,78 BGF WORLD MINING FUND D2 SGD HEDGED
08/10/2015
86,53 BGF WORLD MINING FUND D2 SGD HEDGED
07/10/2015
87,84 BGF WORLD MINING FUND D2 SGD HEDGED
06/10/2015
82,66 BGF WORLD MINING FUND D2 SGD HEDGED
05/10/2015
80,28 BGF WORLD MINING FUND D2 SGD HEDGED
04/10/2015
76,16 BGF WORLD MINING FUND D2 SGD HEDGED
03/10/2015
76,16 BGF WORLD MINING FUND D2 SGD HEDGED
02/10/2015
76,16 BGF WORLD MINING FUND D2 SGD HEDGED
01/10/2015
76,07 BGF WORLD MINING FUND D2 SGD HEDGED
30/09/2015
74,60 BGF WORLD MINING FUND D2 SGD HEDGED
29/09/2015
72,79 BGF WORLD MINING FUND D2 SGD HEDGED
28/09/2015
72,99 BGF WORLD MINING FUND D2 SGD HEDGED
27/09/2015
77,30 BGF WORLD MINING FUND D2 SGD HEDGED
26/09/2015
77,30 BGF WORLD MINING FUND D2 SGD HEDGED
25/09/2015
77,30 BGF WORLD MINING FUND D2 SGD HEDGED
24/09/2015
75,41 BGF WORLD MINING FUND D2 SGD HEDGED
23/09/2015
77,83 BGF WORLD MINING FUND D2 SGD HEDGED
22/09/2015
78,48 BGF WORLD MINING FUND D2 SGD HEDGED
21/09/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
20/09/2015
83,66 BGF WORLD MINING FUND D2 SGD HEDGED
19/09/2015
83,66 BGF WORLD MINING FUND D2 SGD HEDGED
18/09/2015
83,66 BGF WORLD MINING FUND D2 SGD HEDGED
17/09/2015
84,75 BGF WORLD MINING FUND D2 SGD HEDGED
16/09/2015
84,76 BGF WORLD MINING FUND D2 SGD HEDGED
15/09/2015
82,17 BGF WORLD MINING FUND D2 SGD HEDGED
14/09/2015
81,57 BGF WORLD MINING FUND D2 SGD HEDGED
13/09/2015
82,38 BGF WORLD MINING FUND D2 SGD HEDGED
12/09/2015
82,38 BGF WORLD MINING FUND D2 SGD HEDGED
11/09/2015
82,38 BGF WORLD MINING FUND D2 SGD HEDGED
10/09/2015
82,96 BGF WORLD MINING FUND D2 SGD HEDGED
09/09/2015
85,43 BGF WORLD MINING FUND D2 SGD HEDGED
08/09/2015
81,94 BGF WORLD MINING FUND D2 SGD HEDGED
07/09/2015
79,98 BGF WORLD MINING FUND D2 SGD HEDGED
06/09/2015
79,77 BGF WORLD MINING FUND D2 SGD HEDGED
05/09/2015
79,77 BGF WORLD MINING FUND D2 SGD HEDGED
04/09/2015
79,77 BGF WORLD MINING FUND D2 SGD HEDGED
03/09/2015
82,86 BGF WORLD MINING FUND D2 SGD HEDGED
02/09/2015
81,23 BGF WORLD MINING FUND D2 SGD HEDGED
01/09/2015
82,31 BGF WORLD MINING FUND D2 SGD HEDGED
31/08/2015
83,90 BGF WORLD MINING FUND D2 SGD HEDGED
30/08/2015
84,85 BGF WORLD MINING FUND D2 SGD HEDGED
29/08/2015
84,85 BGF WORLD MINING FUND D2 SGD HEDGED
28/08/2015
84,85 BGF WORLD MINING FUND D2 SGD HEDGED
27/08/2015
81,25 BGF WORLD MINING FUND D2 SGD HEDGED
26/08/2015
78,50 BGF WORLD MINING FUND D2 SGD HEDGED
25/08/2015
80,02 BGF WORLD MINING FUND D2 SGD HEDGED
24/08/2015
80,47 BGF WORLD MINING FUND D2 SGD HEDGED
23/08/2015
86,73 BGF WORLD MINING FUND D2 SGD HEDGED
22/08/2015
86,73 BGF WORLD MINING FUND D2 SGD HEDGED
21/08/2015
86,73 BGF WORLD MINING FUND D2 SGD HEDGED
20/08/2015
88,78 BGF WORLD MINING FUND D2 SGD HEDGED
19/08/2015
88,43 BGF WORLD MINING FUND D2 SGD HEDGED
18/08/2015
89,85 BGF WORLD MINING FUND D2 SGD HEDGED
17/08/2015
90,57 BGF WORLD MINING FUND D2 SGD HEDGED
16/08/2015
91,42 BGF WORLD MINING FUND D2 SGD HEDGED
15/08/2015
91,42 BGF WORLD MINING FUND D2 SGD HEDGED
14/08/2015
91,42 BGF WORLD MINING FUND D2 SGD HEDGED
13/08/2015
92,91 BGF WORLD MINING FUND D2 SGD HEDGED
12/08/2015
92,48 BGF WORLD MINING FUND D2 SGD HEDGED
11/08/2015
93,60 BGF WORLD MINING FUND D2 SGD HEDGED
10/08/2015
95,79 BGF WORLD MINING FUND D2 SGD HEDGED
09/08/2015
96,14 BGF WORLD MINING FUND D2 SGD HEDGED
08/08/2015
96,14 BGF WORLD MINING FUND D2 SGD HEDGED
07/08/2015
96,14 BGF WORLD MINING FUND D2 SGD HEDGED
06/08/2015
94,72 BGF WORLD MINING FUND D2 SGD HEDGED
05/08/2015
97,15 BGF WORLD MINING FUND D2 SGD HEDGED
04/08/2015
95,58 BGF WORLD MINING FUND D2 SGD HEDGED
03/08/2015
95,18 BGF WORLD MINING FUND D2 SGD HEDGED
02/08/2015
96,99 BGF WORLD MINING FUND D2 SGD HEDGED
01/08/2015
96,99 BGF WORLD MINING FUND D2 SGD HEDGED
31/07/2015
96,99 BGF WORLD MINING FUND D2 SGD HEDGED
30/07/2015
96,41 BGF WORLD MINING FUND D2 SGD HEDGED
29/07/2015
96,78 BGF WORLD MINING FUND D2 SGD HEDGED
28/07/2015
96,03 BGF WORLD MINING FUND D2 SGD HEDGED
27/07/2015
95,53 BGF WORLD MINING FUND D2 SGD HEDGED
26/07/2015
96,50 BGF WORLD MINING FUND D2 SGD HEDGED
25/07/2015
96,50 BGF WORLD MINING FUND D2 SGD HEDGED
24/07/2015
96,50 BGF WORLD MINING FUND D2 SGD HEDGED
23/07/2015
101,14 BGF WORLD MINING FUND D2 SGD HEDGED
22/07/2015
103,12 BGF WORLD MINING FUND D2 SGD HEDGED
21/07/2015
106,54 BGF WORLD MINING FUND D2 SGD HEDGED
20/07/2015
105,13 BGF WORLD MINING FUND D2 SGD HEDGED
19/07/2015
108,13 BGF WORLD MINING FUND D2 SGD HEDGED
18/07/2015
108,13 BGF WORLD MINING FUND D2 SGD HEDGED
17/07/2015
108,13 BGF WORLD MINING FUND D2 SGD HEDGED
16/07/2015
110,30 BGF WORLD MINING FUND D2 SGD HEDGED
15/07/2015
109,75 BGF WORLD MINING FUND D2 SGD HEDGED
14/07/2015
110,49 BGF WORLD MINING FUND D2 SGD HEDGED
13/07/2015
109,05 BGF WORLD MINING FUND D2 SGD HEDGED
12/07/2015
107,93 BGF WORLD MINING FUND D2 SGD HEDGED
11/07/2015
107,93 BGF WORLD MINING FUND D2 SGD HEDGED
10/07/2015
107,93 BGF WORLD MINING FUND D2 SGD HEDGED
09/07/2015
108,71 BGF WORLD MINING FUND D2 SGD HEDGED
08/07/2015
107,79 BGF WORLD MINING FUND D2 SGD HEDGED
07/07/2015
108,34 BGF WORLD MINING FUND D2 SGD HEDGED
06/07/2015
111,68 BGF WORLD MINING FUND D2 SGD HEDGED
05/07/2015
113,40 BGF WORLD MINING FUND D2 SGD HEDGED
04/07/2015
113,40 BGF WORLD MINING FUND D2 SGD HEDGED
03/07/2015
113,40 BGF WORLD MINING FUND D2 SGD HEDGED
02/07/2015
114,35 BGF WORLD MINING FUND D2 SGD HEDGED
01/07/2015
113,95 BGF WORLD MINING FUND D2 SGD HEDGED
30/06/2015
115,07 BGF WORLD MINING FUND D2 SGD HEDGED
29/06/2015
117,51 BGF WORLD MINING FUND D2 SGD HEDGED
28/06/2015
118,12 BGF WORLD MINING FUND D2 SGD HEDGED
27/06/2015
118,12 BGF WORLD MINING FUND D2 SGD HEDGED
26/06/2015
118,12 BGF WORLD MINING FUND D2 SGD HEDGED
25/06/2015
120,43 BGF WORLD MINING FUND D2 SGD HEDGED
24/06/2015
121,72 BGF WORLD MINING FUND D2 SGD HEDGED
23/06/2015
119,82 BGF WORLD MINING FUND D2 SGD HEDGED
22/06/2015
119,82 BGF WORLD MINING FUND D2 SGD HEDGED
21/06/2015
120,57 BGF WORLD MINING FUND D2 SGD HEDGED
20/06/2015
120,57 BGF WORLD MINING FUND D2 SGD HEDGED
19/06/2015
120,57 BGF WORLD MINING FUND D2 SGD HEDGED
18/06/2015
120,97 BGF WORLD MINING FUND D2 SGD HEDGED
17/06/2015
119,19 BGF WORLD MINING FUND D2 SGD HEDGED
16/06/2015
119,90 BGF WORLD MINING FUND D2 SGD HEDGED
15/06/2015
120,34 BGF WORLD MINING FUND D2 SGD HEDGED
14/06/2015
121,45 BGF WORLD MINING FUND D2 SGD HEDGED
13/06/2015
121,45 BGF WORLD MINING FUND D2 SGD HEDGED
12/06/2015
121,45 BGF WORLD MINING FUND D2 SGD HEDGED
11/06/2015
121,63 BGF WORLD MINING FUND D2 SGD HEDGED
10/06/2015
122,88 BGF WORLD MINING FUND D2 SGD HEDGED
09/06/2015
119,88 BGF WORLD MINING FUND D2 SGD HEDGED
08/06/2015
120,13 BGF WORLD MINING FUND D2 SGD HEDGED
07/06/2015
120,22 BGF WORLD MINING FUND D2 SGD HEDGED
06/06/2015
120,22 BGF WORLD MINING FUND D2 SGD HEDGED
05/06/2015
120,22 BGF WORLD MINING FUND D2 SGD HEDGED
04/06/2015
121,44 BGF WORLD MINING FUND D2 SGD HEDGED
03/06/2015
125,12 BGF WORLD MINING FUND D2 SGD HEDGED
02/06/2015
124,96 BGF WORLD MINING FUND D2 SGD HEDGED
01/06/2015
124,94 BGF WORLD MINING FUND D2 SGD HEDGED
31/05/2015
125,42 BGF WORLD MINING FUND D2 SGD HEDGED
30/05/2015
125,42 BGF WORLD MINING FUND D2 SGD HEDGED
29/05/2015
125,42 BGF WORLD MINING FUND D2 SGD HEDGED
28/05/2015
124,51 BGF WORLD MINING FUND D2 SGD HEDGED
27/05/2015
126,60 BGF WORLD MINING FUND D2 SGD HEDGED
26/05/2015
127,25 BGF WORLD MINING FUND D2 SGD HEDGED
25/05/2015
129,12 BGF WORLD MINING FUND D2 SGD HEDGED
24/05/2015
129,12 BGF WORLD MINING FUND D2 SGD HEDGED
23/05/2015
129,12 BGF WORLD MINING FUND D2 SGD HEDGED
22/05/2015
129,12 BGF WORLD MINING FUND D2 SGD HEDGED
21/05/2015
129,15 BGF WORLD MINING FUND D2 SGD HEDGED
20/05/2015
129,87 BGF WORLD MINING FUND D2 SGD HEDGED
19/05/2015
130,09 BGF WORLD MINING FUND D2 SGD HEDGED
18/05/2015
132,16 BGF WORLD MINING FUND D2 SGD HEDGED
17/05/2015
131,94 BGF WORLD MINING FUND D2 SGD HEDGED
16/05/2015
131,94 BGF WORLD MINING FUND D2 SGD HEDGED
15/05/2015
131,94 BGF WORLD MINING FUND D2 SGD HEDGED
14/05/2015
133,91 BGF WORLD MINING FUND D2 SGD HEDGED
13/05/2015
133,91 BGF WORLD MINING FUND D2 SGD HEDGED
12/05/2015
131,27 BGF WORLD MINING FUND D2 SGD HEDGED
11/05/2015
133,29 BGF WORLD MINING FUND D2 SGD HEDGED
10/05/2015
131,29 BGF WORLD MINING FUND D2 SGD HEDGED
09/05/2015
131,29 BGF WORLD MINING FUND D2 SGD HEDGED
08/05/2015
131,29 BGF WORLD MINING FUND D2 SGD HEDGED
07/05/2015
128,42 BGF WORLD MINING FUND D2 SGD HEDGED
06/05/2015
132,78 BGF WORLD MINING FUND D2 SGD HEDGED
05/05/2015
134,40 BGF WORLD MINING FUND D2 SGD HEDGED
04/05/2015
133,38 BGF WORLD MINING FUND D2 SGD HEDGED
03/05/2015
130,19 BGF WORLD MINING FUND D2 SGD HEDGED
02/05/2015
130,19 BGF WORLD MINING FUND D2 SGD HEDGED
01/05/2015
130,19 BGF WORLD MINING FUND D2 SGD HEDGED
30/04/2015
130,19 BGF WORLD MINING FUND D2 SGD HEDGED
29/04/2015
134,07 BGF WORLD MINING FUND D2 SGD HEDGED
28/04/2015
136,01 BGF WORLD MINING FUND D2 SGD HEDGED
27/04/2015
133,35 BGF WORLD MINING FUND D2 SGD HEDGED
26/04/2015
132,17 BGF WORLD MINING FUND D2 SGD HEDGED
25/04/2015
132,17 BGF WORLD MINING FUND D2 SGD HEDGED
24/04/2015
132,17 BGF WORLD MINING FUND D2 SGD HEDGED
23/04/2015
127,89 BGF WORLD MINING FUND D2 SGD HEDGED
22/04/2015
127,08 BGF WORLD MINING FUND D2 SGD HEDGED
21/04/2015
126,13 BGF WORLD MINING FUND D2 SGD HEDGED
20/04/2015
126,74 BGF WORLD MINING FUND D2 SGD HEDGED
19/04/2015
125,97 BGF WORLD MINING FUND D2 SGD HEDGED
18/04/2015
125,97 BGF WORLD MINING FUND D2 SGD HEDGED
17/04/2015
125,97 BGF WORLD MINING FUND D2 SGD HEDGED
16/04/2015
127,99 BGF WORLD MINING FUND D2 SGD HEDGED
15/04/2015
126,76 BGF WORLD MINING FUND D2 SGD HEDGED
14/04/2015
125,19 BGF WORLD MINING FUND D2 SGD HEDGED
13/04/2015
123,08 BGF WORLD MINING FUND D2 SGD HEDGED
12/04/2015
124,85 BGF WORLD MINING FUND D2 SGD HEDGED
11/04/2015
124,85 BGF WORLD MINING FUND D2 SGD HEDGED
10/04/2015
124,85 BGF WORLD MINING FUND D2 SGD HEDGED
09/04/2015
124,11 BGF WORLD MINING FUND D2 SGD HEDGED
08/04/2015
124,92 BGF WORLD MINING FUND D2 SGD HEDGED
07/04/2015
123,47 BGF WORLD MINING FUND D2 SGD HEDGED
06/04/2015
121,17 BGF WORLD MINING FUND D2 SGD HEDGED
05/04/2015
121,17 BGF WORLD MINING FUND D2 SGD HEDGED
04/04/2015
121,17 BGF WORLD MINING FUND D2 SGD HEDGED
03/04/2015
121,17 BGF WORLD MINING FUND D2 SGD HEDGED
02/04/2015
121,17 BGF WORLD MINING FUND D2 SGD HEDGED
01/04/2015
120,58 BGF WORLD MINING FUND D2 SGD HEDGED
31/03/2015
120,21 BGF WORLD MINING FUND D2 SGD HEDGED
30/03/2015
120,23 BGF WORLD MINING FUND D2 SGD HEDGED
29/03/2015
120,27 BGF WORLD MINING FUND D2 SGD HEDGED
28/03/2015
120,27 BGF WORLD MINING FUND D2 SGD HEDGED
27/03/2015
120,27 BGF WORLD MINING FUND D2 SGD HEDGED
26/03/2015
122,07 BGF WORLD MINING FUND D2 SGD HEDGED
25/03/2015
123,55 BGF WORLD MINING FUND D2 SGD HEDGED
24/03/2015
124,52 BGF WORLD MINING FUND D2 SGD HEDGED
23/03/2015
123,60 BGF WORLD MINING FUND D2 SGD HEDGED
22/03/2015
120,93 BGF WORLD MINING FUND D2 SGD HEDGED
21/03/2015
120,93 BGF WORLD MINING FUND D2 SGD HEDGED
20/03/2015
120,93 BGF WORLD MINING FUND D2 SGD HEDGED
19/03/2015
118,63 BGF WORLD MINING FUND D2 SGD HEDGED
18/03/2015
116,90 BGF WORLD MINING FUND D2 SGD HEDGED
17/03/2015
117,68 BGF WORLD MINING FUND D2 SGD HEDGED
16/03/2015
117,15 BGF WORLD MINING FUND D2 SGD HEDGED
15/03/2015
117,08 BGF WORLD MINING FUND D2 SGD HEDGED
14/03/2015
117,08 BGF WORLD MINING FUND D2 SGD HEDGED
13/03/2015
117,08 BGF WORLD MINING FUND D2 SGD HEDGED
12/03/2015
121,45 BGF WORLD MINING FUND D2 SGD HEDGED
11/03/2015
118,15 BGF WORLD MINING FUND D2 SGD HEDGED
10/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
09/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
08/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
07/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
06/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
05/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
04/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
03/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
02/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
01/03/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
28/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
27/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
26/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
25/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
24/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
23/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
22/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
21/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
20/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
19/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
18/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
17/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
16/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
15/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
14/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
13/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
12/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
11/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
10/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
09/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
08/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
07/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
06/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
05/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
04/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
03/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
02/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
01/02/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
31/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
30/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
29/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
28/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
27/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
26/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
25/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
24/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
23/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
22/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
21/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
20/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
19/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
18/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
17/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
16/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
15/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
14/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
13/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
12/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
11/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
10/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
09/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
08/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
07/01/2015
82,20 BGF WORLD MINING FUND D2 SGD HEDGED
06/01/2015
82,12 BGF WORLD MINING FUND D2 SGD HEDGED
05/01/2015
81,57 BGF WORLD MINING FUND D2 SGD HEDGED
04/01/2015
82,11 BGF WORLD MINING FUND D2 SGD HEDGED
03/01/2015
82,11 BGF WORLD MINING FUND D2 SGD HEDGED
02/01/2015
82,11 BGF WORLD MINING FUND D2 SGD HEDGED
01/01/2015
82,53 BGF WORLD MINING FUND D2 SGD HEDGED
31/12/2014
82,53 BGF WORLD MINING FUND D2 SGD HEDGED
30/12/2014
82,87 BGF WORLD MINING FUND D2 SGD HEDGED
29/12/2014
82,38 BGF WORLD MINING FUND D2 SGD HEDGED
28/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
27/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
26/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
25/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
24/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
23/12/2014
80,45 BGF WORLD MINING FUND D2 SGD HEDGED
22/12/2014
81,24 BGF WORLD MINING FUND D2 SGD HEDGED
21/12/2014
81,84 BGF WORLD MINING FUND D2 SGD HEDGED
20/12/2014
81,84 BGF WORLD MINING FUND D2 SGD HEDGED
19/12/2014
81,84 BGF WORLD MINING FUND D2 SGD HEDGED
18/12/2014
80,88 BGF WORLD MINING FUND D2 SGD HEDGED
17/12/2014
77,81 BGF WORLD MINING FUND D2 SGD HEDGED
16/12/2014
76,09 BGF WORLD MINING FUND D2 SGD HEDGED
15/12/2014
77,45 BGF WORLD MINING FUND D2 SGD HEDGED
14/12/2014
78,93 BGF WORLD MINING FUND D2 SGD HEDGED
13/12/2014
78,93 BGF WORLD MINING FUND D2 SGD HEDGED
12/12/2014
78,93 BGF WORLD MINING FUND D2 SGD HEDGED
11/12/2014
80,25 BGF WORLD MINING FUND D2 SGD HEDGED
10/12/2014
83,37 BGF WORLD MINING FUND D2 SGD HEDGED
09/12/2014
83,65 BGF WORLD MINING FUND D2 SGD HEDGED
08/12/2014
84,16 BGF WORLD MINING FUND D2 SGD HEDGED
07/12/2014
84,39 BGF WORLD MINING FUND D2 SGD HEDGED
06/12/2014
84,39 BGF WORLD MINING FUND D2 SGD HEDGED
05/12/2014
84,39 BGF WORLD MINING FUND D2 SGD HEDGED
04/12/2014
86,59 BGF WORLD MINING FUND D2 SGD HEDGED
03/12/2014
87,74 BGF WORLD MINING FUND D2 SGD HEDGED
02/12/2014
85,83 BGF WORLD MINING FUND D2 SGD HEDGED
01/12/2014
85,84 BGF WORLD MINING FUND D2 SGD HEDGED
30/11/2014
87,57 BGF WORLD MINING FUND D2 SGD HEDGED
29/11/2014
87,57 BGF WORLD MINING FUND D2 SGD HEDGED
28/11/2014
87,57 BGF WORLD MINING FUND D2 SGD HEDGED
27/11/2014
91,46 BGF WORLD MINING FUND D2 SGD HEDGED
26/11/2014
91,52 BGF WORLD MINING FUND D2 SGD HEDGED
25/11/2014
91,52 BGF WORLD MINING FUND D2 SGD HEDGED
24/11/2014
91,35 BGF WORLD MINING FUND D2 SGD HEDGED
23/11/2014
92,44 BGF WORLD MINING FUND D2 SGD HEDGED
22/11/2014
92,44 BGF WORLD MINING FUND D2 SGD HEDGED
21/11/2014
92,44 BGF WORLD MINING FUND D2 SGD HEDGED
20/11/2014
87,25 BGF WORLD MINING FUND D2 SGD HEDGED
19/11/2014
88,31 BGF WORLD MINING FUND D2 SGD HEDGED
18/11/2014
89,60 BGF WORLD MINING FUND D2 SGD HEDGED
17/11/2014
89,49 BGF WORLD MINING FUND D2 SGD HEDGED
16/11/2014
87,93 BGF WORLD MINING FUND D2 SGD HEDGED
15/11/2014
87,93 BGF WORLD MINING FUND D2 SGD HEDGED
14/11/2014
87,93 BGF WORLD MINING FUND D2 SGD HEDGED
13/11/2014
89,51 BGF WORLD MINING FUND D2 SGD HEDGED
12/11/2014
89,78 BGF WORLD MINING FUND D2 SGD HEDGED
11/11/2014
89,08 BGF WORLD MINING FUND D2 SGD HEDGED
10/11/2014
89,92 BGF WORLD MINING FUND D2 SGD HEDGED
09/11/2014
89,20 BGF WORLD MINING FUND D2 SGD HEDGED
08/11/2014
89,20 BGF WORLD MINING FUND D2 SGD HEDGED
07/11/2014
89,20 BGF WORLD MINING FUND D2 SGD HEDGED
06/11/2014
86,91 BGF WORLD MINING FUND D2 SGD HEDGED
05/11/2014
86,45 BGF WORLD MINING FUND D2 SGD HEDGED
04/11/2014
87,77 BGF WORLD MINING FUND D2 SGD HEDGED
03/11/2014
88,68 BGF WORLD MINING FUND D2 SGD HEDGED
02/11/2014
88,66 BGF WORLD MINING FUND D2 SGD HEDGED
01/11/2014
88,66 BGF WORLD MINING FUND D2 SGD HEDGED
31/10/2014
88,66 BGF WORLD MINING FUND D2 SGD HEDGED
30/10/2014
89,88 BGF WORLD MINING FUND D2 SGD HEDGED
29/10/2014
92,20 BGF WORLD MINING FUND D2 SGD HEDGED
28/10/2014
91,56 BGF WORLD MINING FUND D2 SGD HEDGED
27/10/2014
91,37 BGF WORLD MINING FUND D2 SGD HEDGED
26/10/2014
92,66 BGF WORLD MINING FUND D2 SGD HEDGED
25/10/2014
92,66 BGF WORLD MINING FUND D2 SGD HEDGED
24/10/2014
92,66 BGF WORLD MINING FUND D2 SGD HEDGED
23/10/2014
93,03 BGF WORLD MINING FUND D2 SGD HEDGED
22/10/2014
94,33 BGF WORLD MINING FUND D2 SGD HEDGED
21/10/2014
94,17 BGF WORLD MINING FUND D2 SGD HEDGED
20/10/2014
92,43 BGF WORLD MINING FUND D2 SGD HEDGED
19/10/2014
91,94 BGF WORLD MINING FUND D2 SGD HEDGED
18/10/2014
91,94 BGF WORLD MINING FUND D2 SGD HEDGED
17/10/2014
91,94 BGF WORLD MINING FUND D2 SGD HEDGED
16/10/2014
91,40 BGF WORLD MINING FUND D2 SGD HEDGED
15/10/2014
92,81 BGF WORLD MINING FUND D2 SGD HEDGED
14/10/2014
94,06 BGF WORLD MINING FUND D2 SGD HEDGED
13/10/2014
93,38 BGF WORLD MINING FUND D2 SGD HEDGED
12/10/2014
92,25 BGF WORLD MINING FUND D2 SGD HEDGED
11/10/2014
92,25 BGF WORLD MINING FUND D2 SGD HEDGED
10/10/2014
92,25 BGF WORLD MINING FUND D2 SGD HEDGED
09/10/2014
94,62 BGF WORLD MINING FUND D2 SGD HEDGED
08/10/2014
93,51 BGF WORLD MINING FUND D2 SGD HEDGED
07/10/2014
95,82 BGF WORLD MINING FUND D2 SGD HEDGED
06/10/2014
95,87 BGF WORLD MINING FUND D2 SGD HEDGED
05/10/2014
94,47 BGF WORLD MINING FUND D2 SGD HEDGED
04/10/2014
94,47 BGF WORLD MINING FUND D2 SGD HEDGED
03/10/2014
94,47 BGF WORLD MINING FUND D2 SGD HEDGED
02/10/2014
95,47 BGF WORLD MINING FUND D2 SGD HEDGED
01/10/2014
97,11 BGF WORLD MINING FUND D2 SGD HEDGED
30/09/2014
97,72 BGF WORLD MINING FUND D2 SGD HEDGED
29/09/2014
97,00 BGF WORLD MINING FUND D2 SGD HEDGED
28/09/2014
98,14 BGF WORLD MINING FUND D2 SGD HEDGED
27/09/2014
98,14 BGF WORLD MINING FUND D2 SGD HEDGED
26/09/2014
98,14 BGF WORLD MINING FUND D2 SGD HEDGED
25/09/2014
98,84 BGF WORLD MINING FUND D2 SGD HEDGED
24/09/2014
99,48 BGF WORLD MINING FUND D2 SGD HEDGED
23/09/2014
98,68 BGF WORLD MINING FUND D2 SGD HEDGED
22/09/2014
98,92 BGF WORLD MINING FUND D2 SGD HEDGED
21/09/2014
102,59 BGF WORLD MINING FUND D2 SGD HEDGED
20/09/2014
102,59 BGF WORLD MINING FUND D2 SGD HEDGED
19/09/2014
102,59 BGF WORLD MINING FUND D2 SGD HEDGED
18/09/2014
102,84 BGF WORLD MINING FUND D2 SGD HEDGED
17/09/2014
104,05 BGF WORLD MINING FUND D2 SGD HEDGED
16/09/2014
102,93 BGF WORLD MINING FUND D2 SGD HEDGED
15/09/2014
103,57 BGF WORLD MINING FUND D2 SGD HEDGED
14/09/2014
103,94 BGF WORLD MINING FUND D2 SGD HEDGED
13/09/2014
103,94 BGF WORLD MINING FUND D2 SGD HEDGED
12/09/2014
103,94 BGF WORLD MINING FUND D2 SGD HEDGED
11/09/2014
103,74 BGF WORLD MINING FUND D2 SGD HEDGED
10/09/2014
104,41 BGF WORLD MINING FUND D2 SGD HEDGED
09/09/2014
105,65 BGF WORLD MINING FUND D2 SGD HEDGED
08/09/2014
106,95 BGF WORLD MINING FUND D2 SGD HEDGED
07/09/2014
107,39 BGF WORLD MINING FUND D2 SGD HEDGED
06/09/2014
107,39 BGF WORLD MINING FUND D2 SGD HEDGED
05/09/2014
107,39 BGF WORLD MINING FUND D2 SGD HEDGED
04/09/2014
108,68 BGF WORLD MINING FUND D2 SGD HEDGED
03/09/2014
107,60 BGF WORLD MINING FUND D2 SGD HEDGED
02/09/2014
107,55 BGF WORLD MINING FUND D2 SGD HEDGED
01/09/2014
108,49 BGF WORLD MINING FUND D2 SGD HEDGED
31/08/2014
107,69 BGF WORLD MINING FUND D2 SGD HEDGED
30/08/2014
107,69 BGF WORLD MINING FUND D2 SGD HEDGED
29/08/2014
107,69 BGF WORLD MINING FUND D2 SGD HEDGED
28/08/2014
107,90 BGF WORLD MINING FUND D2 SGD HEDGED
27/08/2014
109,93 BGF WORLD MINING FUND D2 SGD HEDGED
26/08/2014
108,96 BGF WORLD MINING FUND D2 SGD HEDGED
25/08/2014
108,61 BGF WORLD MINING FUND D2 SGD HEDGED
24/08/2014
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
23/08/2014
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
22/08/2014
108,43 BGF WORLD MINING FUND D2 SGD HEDGED
21/08/2014
108,95 BGF WORLD MINING FUND D2 SGD HEDGED
20/08/2014
109,78 BGF WORLD MINING FUND D2 SGD HEDGED
19/08/2014
109,33 BGF WORLD MINING FUND D2 SGD HEDGED
18/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
17/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
16/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
15/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
14/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
13/08/2014
110,00 BGF WORLD MINING FUND D2 SGD HEDGED
12/08/2014
111,19 BGF WORLD MINING FUND D2 SGD HEDGED
11/08/2014
110,71 BGF WORLD MINING FUND D2 SGD HEDGED
10/08/2014
108,98 BGF WORLD MINING FUND D2 SGD HEDGED
09/08/2014
108,98 BGF WORLD MINING FUND D2 SGD HEDGED
08/08/2014
108,98 BGF WORLD MINING FUND D2 SGD HEDGED
07/08/2014
109,81 BGF WORLD MINING FUND D2 SGD HEDGED
06/08/2014
109,90 BGF WORLD MINING FUND D2 SGD HEDGED
05/08/2014
109,90 BGF WORLD MINING FUND D2 SGD HEDGED
04/08/2014
110,25 BGF WORLD MINING FUND D2 SGD HEDGED
03/08/2014
110,55 BGF WORLD MINING FUND D2 SGD HEDGED
02/08/2014
110,55 BGF WORLD MINING FUND D2 SGD HEDGED
01/08/2014
110,55 BGF WORLD MINING FUND D2 SGD HEDGED
31/07/2014
111,96 BGF WORLD MINING FUND D2 SGD HEDGED
30/07/2014
113,66 BGF WORLD MINING FUND D2 SGD HEDGED
29/07/2014
114,30 BGF WORLD MINING FUND D2 SGD HEDGED
28/07/2014
113,61 BGF WORLD MINING FUND D2 SGD HEDGED
27/07/2014
113,10 BGF WORLD MINING FUND D2 SGD HEDGED
26/07/2014
113,10 BGF WORLD MINING FUND D2 SGD HEDGED
25/07/2014
113,10 BGF WORLD MINING FUND D2 SGD HEDGED
24/07/2014
113,06 BGF WORLD MINING FUND D2 SGD HEDGED
23/07/2014
113,15 BGF WORLD MINING FUND D2 SGD HEDGED
22/07/2014
112,54 BGF WORLD MINING FUND D2 SGD HEDGED
21/07/2014
110,43 BGF WORLD MINING FUND D2 SGD HEDGED
20/07/2014
110,33 BGF WORLD MINING FUND D2 SGD HEDGED
19/07/2014
110,33 BGF WORLD MINING FUND D2 SGD HEDGED
18/07/2014
110,33 BGF WORLD MINING FUND D2 SGD HEDGED
17/07/2014
111,21 BGF WORLD MINING FUND D2 SGD HEDGED
16/07/2014
111,29 BGF WORLD MINING FUND D2 SGD HEDGED
15/07/2014
110,02 BGF WORLD MINING FUND D2 SGD HEDGED
14/07/2014
109,62 BGF WORLD MINING FUND D2 SGD HEDGED
13/07/2014
109,38 BGF WORLD MINING FUND D2 SGD HEDGED
12/07/2014
109,38 BGF WORLD MINING FUND D2 SGD HEDGED
11/07/2014
109,38 BGF WORLD MINING FUND D2 SGD HEDGED
10/07/2014
109,31 BGF WORLD MINING FUND D2 SGD HEDGED
09/07/2014
110,02 BGF WORLD MINING FUND D2 SGD HEDGED
08/07/2014
109,84 BGF WORLD MINING FUND D2 SGD HEDGED
07/07/2014
108,87 BGF WORLD MINING FUND D2 SGD HEDGED
06/07/2014
109,87 BGF WORLD MINING FUND D2 SGD HEDGED
05/07/2014
109,87 BGF WORLD MINING FUND D2 SGD HEDGED
04/07/2014
109,87 BGF WORLD MINING FUND D2 SGD HEDGED
03/07/2014
108,23 BGF WORLD MINING FUND D2 SGD HEDGED
02/07/2014
106,41 BGF WORLD MINING FUND D2 SGD HEDGED
01/07/2014
105,70 BGF WORLD MINING FUND D2 SGD HEDGED
30/06/2014
103,28 BGF WORLD MINING FUND D2 SGD HEDGED
29/06/2014
104,15 BGF WORLD MINING FUND D2 SGD HEDGED
28/06/2014
104,15 BGF WORLD MINING FUND D2 SGD HEDGED
27/06/2014
104,15 BGF WORLD MINING FUND D2 SGD HEDGED
26/06/2014
103,25 BGF WORLD MINING FUND D2 SGD HEDGED
25/06/2014
103,17 BGF WORLD MINING FUND D2 SGD HEDGED
24/06/2014
104,39 BGF WORLD MINING FUND D2 SGD HEDGED
23/06/2014
102,95 BGF WORLD MINING FUND D2 SGD HEDGED
22/06/2014
102,95 BGF WORLD MINING FUND D2 SGD HEDGED
21/06/2014
102,95 BGF WORLD MINING FUND D2 SGD HEDGED
20/06/2014
102,95 BGF WORLD MINING FUND D2 SGD HEDGED
19/06/2014
102,65 BGF WORLD MINING FUND D2 SGD HEDGED
18/06/2014
100,73 BGF WORLD MINING FUND D2 SGD HEDGED
17/06/2014
99,85 BGF WORLD MINING FUND D2 SGD HEDGED
16/06/2014
100,86 BGF WORLD MINING FUND D2 SGD HEDGED
15/06/2014
100,21 BGF WORLD MINING FUND D2 SGD HEDGED
14/06/2014
100,21 BGF WORLD MINING FUND D2 SGD HEDGED
13/06/2014
100,21 BGF WORLD MINING FUND D2 SGD HEDGED
12/06/2014
100,92 BGF WORLD MINING FUND D2 SGD HEDGED
11/06/2014
101,03 BGF WORLD MINING FUND D2 SGD HEDGED
10/06/2014
101,02 BGF WORLD MINING FUND D2 SGD HEDGED
09/06/2014
99,92 BGF WORLD MINING FUND D2 SGD HEDGED
08/06/2014
99,92 BGF WORLD MINING FUND D2 SGD HEDGED
07/06/2014
99,92 BGF WORLD MINING FUND D2 SGD HEDGED
06/06/2014
99,92 BGF WORLD MINING FUND D2 SGD HEDGED
05/06/2014
99,87 BGF WORLD MINING FUND D2 SGD HEDGED
04/06/2014
98,97 BGF WORLD MINING FUND D2 SGD HEDGED
03/06/2014
98,96 BGF WORLD MINING FUND D2 SGD HEDGED
02/06/2014
99,88 BGF WORLD MINING FUND D2 SGD HEDGED
01/06/2014
99,63 BGF WORLD MINING FUND D2 SGD HEDGED
31/05/2014
99,63 BGF WORLD MINING FUND D2 SGD HEDGED
30/05/2014
99,63 BGF WORLD MINING FUND D2 SGD HEDGED
29/05/2014
100,75 BGF WORLD MINING FUND D2 SGD HEDGED
28/05/2014
100,75 BGF WORLD MINING FUND D2 SGD HEDGED
27/05/2014
101,86 BGF WORLD MINING FUND D2 SGD HEDGED
26/05/2014
102,61 BGF WORLD MINING FUND D2 SGD HEDGED
25/05/2014
102,22 BGF WORLD MINING FUND D2 SGD HEDGED
24/05/2014
102,22 BGF WORLD MINING FUND D2 SGD HEDGED
23/05/2014
102,22 BGF WORLD MINING FUND D2 SGD HEDGED
22/05/2014
101,96 BGF WORLD MINING FUND D2 SGD HEDGED
21/05/2014
100,50 BGF WORLD MINING FUND D2 SGD HEDGED
20/05/2014
100,82 BGF WORLD MINING FUND D2 SGD HEDGED
19/05/2014
101,85 BGF WORLD MINING FUND D2 SGD HEDGED
18/05/2014
101,63 BGF WORLD MINING FUND D2 SGD HEDGED
17/05/2014
101,63 BGF WORLD MINING FUND D2 SGD HEDGED
16/05/2014
101,63 BGF WORLD MINING FUND D2 SGD HEDGED
15/05/2014
103,58 BGF WORLD MINING FUND D2 SGD HEDGED
14/05/2014
103,36 BGF WORLD MINING FUND D2 SGD HEDGED
13/05/2014
103,01 BGF WORLD MINING FUND D2 SGD HEDGED
12/05/2014
102,27 BGF WORLD MINING FUND D2 SGD HEDGED
11/05/2014
100,28 BGF WORLD MINING FUND D2 SGD HEDGED
10/05/2014
100,28 BGF WORLD MINING FUND D2 SGD HEDGED
09/05/2014
100,28 BGF WORLD MINING FUND D2 SGD HEDGED
08/05/2014
99,67 BGF WORLD MINING FUND D2 SGD HEDGED
07/05/2014
99,45 BGF WORLD MINING FUND D2 SGD HEDGED
06/05/2014
99,73 BGF WORLD MINING FUND D2 SGD HEDGED
05/05/2014
100,42 BGF WORLD MINING FUND D2 SGD HEDGED
04/05/2014
99,57 BGF WORLD MINING FUND D2 SGD HEDGED
03/05/2014
99,57 BGF WORLD MINING FUND D2 SGD HEDGED
02/05/2014
99,57 BGF WORLD MINING FUND D2 SGD HEDGED
01/05/2014
99,39 BGF WORLD MINING FUND D2 SGD HEDGED
30/04/2014
99,39 BGF WORLD MINING FUND D2 SGD HEDGED
29/04/2014
99,39 BGF WORLD MINING FUND D2 SGD HEDGED
28/04/2014
99,17 BGF WORLD MINING FUND D2 SGD HEDGED
27/04/2014
100,38 BGF WORLD MINING FUND D2 SGD HEDGED
26/04/2014
100,38 BGF WORLD MINING FUND D2 SGD HEDGED
25/04/2014
100,38 BGF WORLD MINING FUND D2 SGD HEDGED
24/04/2014
100,20 BGF WORLD MINING FUND D2 SGD HEDGED
23/04/2014
99,26 BGF WORLD MINING FUND D2 SGD HEDGED
22/04/2014
99,68 BGF WORLD MINING FUND D2 SGD HEDGED
21/04/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
20/04/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
19/04/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
18/04/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
17/04/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
16/04/2014
99,95 BGF WORLD MINING FUND D2 SGD HEDGED
15/04/2014
100,10 BGF WORLD MINING FUND D2 SGD HEDGED
14/04/2014
101,03 BGF WORLD MINING FUND D2 SGD HEDGED
13/04/2014
100,42 BGF WORLD MINING FUND D2 SGD HEDGED
12/04/2014
100,42 BGF WORLD MINING FUND D2 SGD HEDGED
11/04/2014
100,42 BGF WORLD MINING FUND D2 SGD HEDGED
10/04/2014
101,67 BGF WORLD MINING FUND D2 SGD HEDGED
09/04/2014
101,62 BGF WORLD MINING FUND D2 SGD HEDGED
08/04/2014
101,55 BGF WORLD MINING FUND D2 SGD HEDGED
07/04/2014
100,15 BGF WORLD MINING FUND D2 SGD HEDGED
06/04/2014
100,52 BGF WORLD MINING FUND D2 SGD HEDGED
05/04/2014
100,52 BGF WORLD MINING FUND D2 SGD HEDGED
04/04/2014
100,52 BGF WORLD MINING FUND D2 SGD HEDGED
03/04/2014
98,36 BGF WORLD MINING FUND D2 SGD HEDGED
02/04/2014
99,02 BGF WORLD MINING FUND D2 SGD HEDGED
01/04/2014
98,45 BGF WORLD MINING FUND D2 SGD HEDGED
31/03/2014
98,09 BGF WORLD MINING FUND D2 SGD HEDGED
30/03/2014
98,20 BGF WORLD MINING FUND D2 SGD HEDGED
29/03/2014
98,20 BGF WORLD MINING FUND D2 SGD HEDGED
28/03/2014
98,20 BGF WORLD MINING FUND D2 SGD HEDGED
27/03/2014
96,57 BGF WORLD MINING FUND D2 SGD HEDGED
26/03/2014
96,14 BGF WORLD MINING FUND D2 SGD HEDGED
25/03/2014
95,80 BGF WORLD MINING FUND D2 SGD HEDGED
24/03/2014
94,19 BGF WORLD MINING FUND D2 SGD HEDGED
23/03/2014
94,57 BGF WORLD MINING FUND D2 SGD HEDGED
22/03/2014
94,57 BGF WORLD MINING FUND D2 SGD HEDGED
21/03/2014
94,57 BGF WORLD MINING FUND D2 SGD HEDGED
20/03/2014
92,80 BGF WORLD MINING FUND D2 SGD HEDGED
19/03/2014
93,66 BGF WORLD MINING FUND D2 SGD HEDGED
18/03/2014
94,70 BGF WORLD MINING FUND D2 SGD HEDGED
17/03/2014
95,30 BGF WORLD MINING FUND D2 SGD HEDGED
16/03/2014
94,13 BGF WORLD MINING FUND D2 SGD HEDGED
15/03/2014
94,13 BGF WORLD MINING FUND D2 SGD HEDGED
14/03/2014
94,13 BGF WORLD MINING FUND D2 SGD HEDGED
13/03/2014
94,90 BGF WORLD MINING FUND D2 SGD HEDGED
12/03/2014
94,38 BGF WORLD MINING FUND D2 SGD HEDGED
11/03/2014
95,98 BGF WORLD MINING FUND D2 SGD HEDGED
10/03/2014
95,30 BGF WORLD MINING FUND D2 SGD HEDGED
09/03/2014
98,79 BGF WORLD MINING FUND D2 SGD HEDGED
08/03/2014
98,79 BGF WORLD MINING FUND D2 SGD HEDGED
07/03/2014
98,79 BGF WORLD MINING FUND D2 SGD HEDGED
06/03/2014
102,21 BGF WORLD MINING FUND D2 SGD HEDGED
05/03/2014
100,18 BGF WORLD MINING FUND D2 SGD HEDGED
04/03/2014
99,91 BGF WORLD MINING FUND D2 SGD HEDGED
03/03/2014
99,52 BGF WORLD MINING FUND D2 SGD HEDGED
02/03/2014
100,03 BGF WORLD MINING FUND D2 SGD HEDGED
01/03/2014
100,03 BGF WORLD MINING FUND D2 SGD HEDGED
28/02/2014
100,03 BGF WORLD MINING FUND D2 SGD HEDGED
27/02/2014
101,40 BGF WORLD MINING FUND D2 SGD HEDGED
26/02/2014
100,51 BGF WORLD MINING FUND D2 SGD HEDGED
25/02/2014
101,00 BGF WORLD MINING FUND D2 SGD HEDGED
24/02/2014
101,99 BGF WORLD MINING FUND D2 SGD HEDGED
23/02/2014
103,52 BGF WORLD MINING FUND D2 SGD HEDGED
22/02/2014
103,52 BGF WORLD MINING FUND D2 SGD HEDGED
21/02/2014
103,52 BGF WORLD MINING FUND D2 SGD HEDGED
20/02/2014
102,35 BGF WORLD MINING FUND D2 SGD HEDGED
19/02/2014
103,77 BGF WORLD MINING FUND D2 SGD HEDGED
18/02/2014
103,89 BGF WORLD MINING FUND D2 SGD HEDGED
17/02/2014
104,35 BGF WORLD MINING FUND D2 SGD HEDGED
16/02/2014
103,38 BGF WORLD MINING FUND D2 SGD HEDGED
15/02/2014
103,38 BGF WORLD MINING FUND D2 SGD HEDGED
14/02/2014
103,38 BGF WORLD MINING FUND D2 SGD HEDGED
13/02/2014
101,77 BGF WORLD MINING FUND D2 SGD HEDGED
12/02/2014
102,67 BGF WORLD MINING FUND D2 SGD HEDGED
11/02/2014
99,39 BGF WORLD MINING FUND D2 SGD HEDGED
10/02/2014
98,58 BGF WORLD MINING FUND D2 SGD HEDGED
09/02/2014
98,01 BGF WORLD MINING FUND D2 SGD HEDGED
08/02/2014
98,01 BGF WORLD MINING FUND D2 SGD HEDGED
07/02/2014
98,01 BGF WORLD MINING FUND D2 SGD HEDGED
06/02/2014
97,07 BGF WORLD MINING FUND D2 SGD HEDGED
05/02/2014
95,39 BGF WORLD MINING FUND D2 SGD HEDGED
04/02/2014
94,86 BGF WORLD MINING FUND D2 SGD HEDGED
03/02/2014
95,64 BGF WORLD MINING FUND D2 SGD HEDGED
02/02/2014
95,05 BGF WORLD MINING FUND D2 SGD HEDGED
01/02/2014
95,05 BGF WORLD MINING FUND D2 SGD HEDGED
31/01/2014
95,05 BGF WORLD MINING FUND D2 SGD HEDGED
30/01/2014
95,68 BGF WORLD MINING FUND D2 SGD HEDGED
29/01/2014
96,00 BGF WORLD MINING FUND D2 SGD HEDGED
28/01/2014
95,27 BGF WORLD MINING FUND D2 SGD HEDGED
27/01/2014
95,02 BGF WORLD MINING FUND D2 SGD HEDGED
26/01/2014
95,51 BGF WORLD MINING FUND D2 SGD HEDGED
25/01/2014
95,51 BGF WORLD MINING FUND D2 SGD HEDGED
24/01/2014
95,51 BGF WORLD MINING FUND D2 SGD HEDGED
23/01/2014
97,43 BGF WORLD MINING FUND D2 SGD HEDGED
22/01/2014
98,69 BGF WORLD MINING FUND D2 SGD HEDGED
21/01/2014
99,30 BGF WORLD MINING FUND D2 SGD HEDGED
20/01/2014
100,61 BGF WORLD MINING FUND D2 SGD HEDGED
19/01/2014
100,00 BGF WORLD MINING FUND D2 SGD HEDGED
18/01/2014
100,00 BGF WORLD MINING FUND D2 SGD HEDGED
17/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD MINING FUND D2 SGD HEDGED 23,827,3838,000,20
Act. Sect. Energ/Mat Prem/Or 7,452,4216,540,15
MSCI World/Materials 30,169,1817,440,53
Performances annuelles
 2016201520142013
BGF WORLD MINING FUND D2 SGD HEDGED 53,35-11,45-16,38-29,56
Act. Sect. Energ/Mat Prem/Or 27,01-12,67-2,35-3,34
MSCI World/Materials 26,48-5,507,84-1,04

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 18 janvier 2017
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