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BGF CHINA FUND C2 SGD HGD - LU0359203824

Performance en base 100 du 22/03/2014 au 21/03/2017
 
BGF CHINA FUND C2 SGD HGD
 
Act. Chine
 
MSCI China
MSCI China
21/03/2017
164,69 MSCI China
20/03/2017
165,01 MSCI China
19/03/2017
163,41 MSCI China
18/03/2017
163,41 MSCI China
17/03/2017
163,41 MSCI China
16/03/2017
163,41 MSCI China
15/03/2017
161,42 MSCI China
14/03/2017
161,69 MSCI China
13/03/2017
161,18 MSCI China
12/03/2017
159,31 MSCI China
11/03/2017
159,31 MSCI China
10/03/2017
159,31 MSCI China
09/03/2017
159,90 MSCI China
08/03/2017
161,77 MSCI China
07/03/2017
160,59 MSCI China
06/03/2017
159,50 MSCI China
05/03/2017
159,62 MSCI China
04/03/2017
159,62 MSCI China
03/03/2017
159,62 MSCI China
02/03/2017
161,16 MSCI China
01/03/2017
161,44 MSCI China
28/02/2017
160,13 MSCI China
27/02/2017
161,10 MSCI China
26/02/2017
161,46 MSCI China
25/02/2017
161,46 MSCI China
24/02/2017
161,46 MSCI China
23/02/2017
163,65 MSCI China
22/02/2017
165,39 MSCI China
21/02/2017
162,59 MSCI China
20/02/2017
161,64 MSCI China
19/02/2017
160,18 MSCI China
18/02/2017
160,18 MSCI China
17/02/2017
160,18 MSCI China
16/02/2017
161,31 MSCI China
15/02/2017
161,73 MSCI China
14/02/2017
158,92 MSCI China
13/02/2017
159,53 MSCI China
12/02/2017
157,95 MSCI China
11/02/2017
157,95 MSCI China
10/02/2017
157,95 MSCI China
09/02/2017
157,00 MSCI China
08/02/2017
156,49 MSCI China
07/02/2017
154,69 MSCI China
06/02/2017
154,15 MSCI China
05/02/2017
151,89 MSCI China
04/02/2017
151,89 MSCI China
03/02/2017
151,89 MSCI China
02/02/2017
150,98 MSCI China
01/02/2017
151,90 MSCI China
31/01/2017
152,39 MSCI China
30/01/2017
154,10 MSCI China
29/01/2017
153,56 MSCI China
28/01/2017
153,56 MSCI China
27/01/2017
153,56 MSCI China
26/01/2017
153,97 MSCI China
25/01/2017
152,01 MSCI China
24/01/2017
151,20 MSCI China
23/01/2017
150,54 MSCI China
22/01/2017
150,95 MSCI China
21/01/2017
150,95 MSCI China
20/01/2017
150,95 MSCI China
19/01/2017
151,52 MSCI China
18/01/2017
151,67 MSCI China
17/01/2017
150,18 MSCI China
16/01/2017
150,62 MSCI China
15/01/2017
151,07 MSCI China
14/01/2017
151,07 MSCI China
13/01/2017
151,07 MSCI China
12/01/2017
150,16 MSCI China
11/01/2017
153,31 MSCI China
10/01/2017
151,50 MSCI China
09/01/2017
150,70 MSCI China
08/01/2017
149,24 MSCI China
07/01/2017
149,24 MSCI China
06/01/2017
149,24 MSCI China
05/01/2017
150,52 MSCI China
04/01/2017
148,39 MSCI China
03/01/2017
148,43 MSCI China
02/01/2017
146,65 MSCI China
01/01/2017
145,60 MSCI China
31/12/2016
145,60 MSCI China
30/12/2016
145,60 MSCI China
29/12/2016
145,74 MSCI China
28/12/2016
145,76 MSCI China
27/12/2016
143,52 MSCI China
26/12/2016
143,26 MSCI China
25/12/2016
143,26 MSCI China
24/12/2016
143,26 MSCI China
23/12/2016
143,26 MSCI China
22/12/2016
143,50 MSCI China
21/12/2016
145,72 MSCI China
20/12/2016
145,30 MSCI China
19/12/2016
145,64 MSCI China
18/12/2016
146,55 MSCI China
17/12/2016
146,55 MSCI China
16/12/2016
146,55 MSCI China
15/12/2016
147,15 MSCI China
14/12/2016
147,11 MSCI China
13/12/2016
148,05 MSCI China
12/12/2016
147,61 MSCI China
11/12/2016
150,67 MSCI China
10/12/2016
150,67 MSCI China
09/12/2016
150,67 MSCI China
08/12/2016
148,44 MSCI China
07/12/2016
147,89 MSCI China
06/12/2016
147,04 MSCI China
05/12/2016
147,12 MSCI China
04/12/2016
148,53 MSCI China
03/12/2016
148,53 MSCI China
02/12/2016
148,53 MSCI China
01/12/2016
150,40 MSCI China
30/11/2016
150,47 MSCI China
29/11/2016
151,67 MSCI China
28/11/2016
151,70 MSCI China
27/11/2016
150,41 MSCI China
26/11/2016
150,41 MSCI China
25/11/2016
150,41 MSCI China
24/11/2016
150,00 MSCI China
23/11/2016
149,51 MSCI China
22/11/2016
149,55 MSCI China
21/11/2016
147,65 MSCI China
20/11/2016
147,18 MSCI China
19/11/2016
147,18 MSCI China
18/11/2016
147,18 MSCI China
17/11/2016
145,85 MSCI China
16/11/2016
146,00 MSCI China
15/11/2016
144,44 MSCI China
14/11/2016
143,06 MSCI China
13/11/2016
144,02 MSCI China
12/11/2016
144,02 MSCI China
11/11/2016
144,02 MSCI China
10/11/2016
146,61 MSCI China
09/11/2016
143,95 MSCI China
08/11/2016
147,04 MSCI China
07/11/2016
145,89 MSCI China
06/11/2016
143,37 MSCI China
05/11/2016
143,37 MSCI China
04/11/2016
143,37 MSCI China
03/11/2016
143,94 MSCI China
02/11/2016
144,33 MSCI China
01/11/2016
147,76 MSCI China
31/10/2016
147,96 MSCI China
30/10/2016
148,80 MSCI China
29/10/2016
148,80 MSCI China
28/10/2016
148,80 MSCI China
27/10/2016
149,84 MSCI China
26/10/2016
151,01 MSCI China
25/10/2016
153,65 MSCI China
24/10/2016
153,85 MSCI China
23/10/2016
152,44 MSCI China
22/10/2016
152,44 MSCI China
21/10/2016
152,44 MSCI China
20/10/2016
151,01 MSCI China
19/10/2016
150,74 MSCI China
18/10/2016
150,88 MSCI China
17/10/2016
148,62 MSCI China
16/10/2016
149,20 MSCI China
15/10/2016
149,20 MSCI China
14/10/2016
149,20 MSCI China
13/10/2016
148,05 MSCI China
12/10/2016
150,55 MSCI China
11/10/2016
150,95 MSCI China
10/10/2016
151,93 MSCI China
09/10/2016
151,54 MSCI China
08/10/2016
151,54 MSCI China
07/10/2016
151,54 MSCI China
06/10/2016
151,80 MSCI China
05/10/2016
150,55 MSCI China
04/10/2016
150,41 MSCI China
03/10/2016
148,55 MSCI China
02/10/2016
147,98 MSCI China
01/10/2016
147,98 MSCI China
30/09/2016
147,98 MSCI China
29/09/2016
149,68 MSCI China
28/09/2016
149,63 MSCI China
27/09/2016
149,73 MSCI China
26/09/2016
147,52 MSCI China
25/09/2016
150,90 MSCI China
24/09/2016
150,90 MSCI China
23/09/2016
150,90 MSCI China
22/09/2016
151,37 MSCI China
21/09/2016
151,01 MSCI China
20/09/2016
148,30 MSCI China
19/09/2016
148,72 MSCI China
18/09/2016
146,77 MSCI China
17/09/2016
146,77 MSCI China
16/09/2016
146,77 MSCI China
15/09/2016
146,48 MSCI China
14/09/2016
146,02 MSCI China
13/09/2016
145,44 MSCI China
12/09/2016
146,03 MSCI China
11/09/2016
149,39 MSCI China
10/09/2016
149,39 MSCI China
09/09/2016
149,39 MSCI China
08/09/2016
149,47 MSCI China
07/09/2016
149,49 MSCI China
06/09/2016
151,14 MSCI China
05/09/2016
148,44 MSCI China
04/09/2016
145,67 MSCI China
03/09/2016
145,67 MSCI China
02/09/2016
145,67 MSCI China
01/09/2016
145,33 MSCI China
31/08/2016
144,71 MSCI China
30/08/2016
145,33 MSCI China
29/08/2016
143,91 MSCI China
28/08/2016
142,51 MSCI China
27/08/2016
142,51 MSCI China
26/08/2016
142,51 MSCI China
25/08/2016
141,58 MSCI China
24/08/2016
142,22 MSCI China
23/08/2016
142,58 MSCI China
22/08/2016
143,44 MSCI China
21/08/2016
143,43 MSCI China
20/08/2016
143,43 MSCI China
19/08/2016
143,43 MSCI China
18/08/2016
143,58 MSCI China
17/08/2016
142,81 MSCI China
16/08/2016
143,25 MSCI China
15/08/2016
144,52 MSCI China
14/08/2016
143,20 MSCI China
13/08/2016
143,20 MSCI China
12/08/2016
143,20 MSCI China
11/08/2016
141,01 MSCI China
10/08/2016
138,94 MSCI China
09/08/2016
139,74 MSCI China
08/08/2016
139,41 MSCI China
07/08/2016
136,56 MSCI China
06/08/2016
136,56 MSCI China
05/08/2016
136,56 MSCI China
04/08/2016
135,04 MSCI China
03/08/2016
133,73 MSCI China
02/08/2016
135,49 MSCI China
01/08/2016
136,11 MSCI China
31/07/2016
135,01 MSCI China
30/07/2016
135,01 MSCI China
29/07/2016
135,01 MSCI China
28/07/2016
137,40 MSCI China
27/07/2016
138,80 MSCI China
26/07/2016
138,30 MSCI China
25/07/2016
137,93 MSCI China
24/07/2016
137,49 MSCI China
23/07/2016
137,49 MSCI China
22/07/2016
137,49 MSCI China
21/07/2016
137,86 MSCI China
20/07/2016
137,31 MSCI China
19/07/2016
135,93 MSCI China
18/07/2016
136,75 MSCI China
17/07/2016
135,12 MSCI China
16/07/2016
135,12 MSCI China
15/07/2016
135,12 MSCI China
14/07/2016
134,52 MSCI China
13/07/2016
134,19 MSCI China
12/07/2016
133,68 MSCI China
11/07/2016
132,54 MSCI China
10/07/2016
129,55 MSCI China
09/07/2016
129,55 MSCI China
08/07/2016
129,55 MSCI China
07/07/2016
130,10 MSCI China
06/07/2016
128,72 MSCI China
05/07/2016
129,51 MSCI China
04/07/2016
131,29 MSCI China
03/07/2016
130,15 MSCI China
02/07/2016
130,15 MSCI China
01/07/2016
130,15 MSCI China
30/06/2016
130,58 MSCI China
29/06/2016
128,20 MSCI China
28/06/2016
126,34 MSCI China
27/06/2016
126,81 MSCI China
26/06/2016
126,56 MSCI China
25/06/2016
126,56 MSCI China
24/06/2016
126,56 MSCI China
23/06/2016
126,19 MSCI China
22/06/2016
127,11 MSCI China
21/06/2016
125,43 MSCI China
20/06/2016
124,25 MSCI China
19/06/2016
123,27 MSCI China
18/06/2016
123,27 MSCI China
17/06/2016
123,27 MSCI China
16/06/2016
123,93 MSCI China
15/06/2016
125,05 MSCI China
14/06/2016
124,31 MSCI China
13/06/2016
124,01 MSCI China
12/06/2016
126,13 MSCI China
11/06/2016
126,13 MSCI China
10/06/2016
126,13 MSCI China
09/06/2016
128,14 MSCI China
08/06/2016
127,80 MSCI China
07/06/2016
128,56 MSCI China
06/06/2016
126,86 MSCI China
05/06/2016
127,94 MSCI China
04/06/2016
127,94 MSCI China
03/06/2016
127,94 MSCI China
02/06/2016
127,56 MSCI China
01/06/2016
127,29 MSCI China
31/05/2016
128,60 MSCI China
30/05/2016
127,63 MSCI China
29/05/2016
126,87 MSCI China
28/05/2016
126,87 MSCI China
27/05/2016
126,87 MSCI China
26/05/2016
125,05 MSCI China
25/05/2016
125,09 MSCI China
24/05/2016
122,61 MSCI China
23/05/2016
121,73 MSCI China
22/05/2016
121,55 MSCI China
21/05/2016
121,55 MSCI China
20/05/2016
121,55 MSCI China
19/05/2016
120,91 MSCI China
18/05/2016
121,40 MSCI China
17/05/2016
122,56 MSCI China
16/05/2016
121,03 MSCI China
15/05/2016
119,37 MSCI China
14/05/2016
119,37 MSCI China
13/05/2016
119,37 MSCI China
12/05/2016
120,27 MSCI China
11/05/2016
120,75 MSCI China
10/05/2016
121,52 MSCI China
09/05/2016
120,88 MSCI China
08/05/2016
120,92 MSCI China
07/05/2016
120,92 MSCI China
06/05/2016
120,92 MSCI China
05/05/2016
122,57 MSCI China
04/05/2016
122,59 MSCI China
03/05/2016
122,33 MSCI China
02/05/2016
125,38 MSCI China
01/05/2016
126,74 MSCI China
30/04/2016
126,74 MSCI China
29/04/2016
126,74 MSCI China
28/04/2016
128,63 MSCI China
27/04/2016
129,14 MSCI China
26/04/2016
129,65 MSCI China
25/04/2016
129,72 MSCI China
24/04/2016
131,35 MSCI China
23/04/2016
131,35 MSCI China
22/04/2016
131,35 MSCI China
21/04/2016
131,63 MSCI China
20/04/2016
129,66 MSCI China
19/04/2016
131,77 MSCI China
18/04/2016
130,97 MSCI China
17/04/2016
132,25 MSCI China
16/04/2016
132,25 MSCI China
15/04/2016
132,25 MSCI China
14/04/2016
132,79 MSCI China
13/04/2016
131,71 MSCI China
12/04/2016
126,48 MSCI China
11/04/2016
126,00 MSCI China
10/04/2016
125,33 MSCI China
09/04/2016
125,33 MSCI China
08/04/2016
125,33 MSCI China
07/04/2016
124,90 MSCI China
06/04/2016
124,86 MSCI China
05/04/2016
124,03 MSCI China
04/04/2016
125,72 MSCI China
03/04/2016
125,18 MSCI China
02/04/2016
125,18 MSCI China
01/04/2016
125,18 MSCI China
31/03/2016
127,19 MSCI China
30/03/2016
127,43 MSCI China
29/03/2016
126,28 MSCI China
28/03/2016
126,44 MSCI China
27/03/2016
126,44 MSCI China
26/03/2016
126,44 MSCI China
25/03/2016
126,44 MSCI China
24/03/2016
126,44 MSCI China
23/03/2016
127,84 MSCI China
22/03/2016
127,98 MSCI China
21/03/2016
127,43 MSCI China
20/03/2016
126,78 MSCI China
19/03/2016
126,78 MSCI China
18/03/2016
126,78 MSCI China
17/03/2016
124,52 MSCI China
16/03/2016
125,20 MSCI China
15/03/2016
124,99 MSCI China
14/03/2016
126,35 MSCI China
13/03/2016
125,06 MSCI China
12/03/2016
125,06 MSCI China
11/03/2016
125,06 MSCI China
10/03/2016
125,40 MSCI China
09/03/2016
124,45 MSCI China
08/03/2016
124,42 MSCI China
07/03/2016
126,63 MSCI China
06/03/2016
125,90 MSCI China
05/03/2016
125,90 MSCI China
04/03/2016
125,90 MSCI China
03/03/2016
124,69 MSCI China
02/03/2016
125,31 MSCI China
01/03/2016
121,53 MSCI China
29/02/2016
118,85 MSCI China
28/02/2016
119,17 MSCI China
27/02/2016
119,17 MSCI China
26/02/2016
119,17 MSCI China
25/02/2016
116,27 MSCI China
24/02/2016
119,28 MSCI China
23/02/2016
120,23 MSCI China
22/02/2016
120,85 MSCI China
21/02/2016
118,82 MSCI China
20/02/2016
118,82 MSCI China
19/02/2016
118,82 MSCI China
18/02/2016
119,02 MSCI China
17/02/2016
115,56 MSCI China
16/02/2016
116,12 MSCI China
15/02/2016
113,52 MSCI China
14/02/2016
108,71 MSCI China
13/02/2016
108,71 MSCI China
12/02/2016
108,71 MSCI China
11/02/2016
109,15 MSCI China
10/02/2016
114,78 MSCI China
09/02/2016
114,76 MSCI China
08/02/2016
116,37 MSCI China
07/02/2016
115,55 MSCI China
06/02/2016
115,55 MSCI China
05/02/2016
115,55 MSCI China
04/02/2016
115,52 MSCI China
03/02/2016
116,90 MSCI China
02/02/2016
119,90 MSCI China
01/02/2016
121,57 MSCI China
31/01/2016
121,58 MSCI China
30/01/2016
121,58 MSCI China
29/01/2016
121,58 MSCI China
28/01/2016
118,66 MSCI China
27/01/2016
118,32 MSCI China
26/01/2016
118,35 MSCI China
25/01/2016
121,91 MSCI China
24/01/2016
120,46 MSCI China
23/01/2016
120,46 MSCI China
22/01/2016
120,46 MSCI China
21/01/2016
115,45 MSCI China
20/01/2016
117,30 MSCI China
19/01/2016
122,35 MSCI China
18/01/2016
119,12 MSCI China
17/01/2016
120,05 MSCI China
16/01/2016
120,05 MSCI China
15/01/2016
120,05 MSCI China
14/01/2016
123,18 MSCI China
13/01/2016
124,54 MSCI China
12/01/2016
123,78 MSCI China
11/01/2016
123,84 MSCI China
10/01/2016
128,43 MSCI China
09/01/2016
128,43 MSCI China
08/01/2016
128,43 MSCI China
07/01/2016
127,64 MSCI China
06/01/2016
134,83 MSCI China
05/01/2016
135,86 MSCI China
04/01/2016
134,70 MSCI China
03/01/2016
139,72 MSCI China
02/01/2016
139,72 MSCI China
01/01/2016
139,72 MSCI China
31/12/2015
139,72 MSCI China
30/12/2015
138,85 MSCI China
29/12/2015
139,84 MSCI China
28/12/2015
139,34 MSCI China
27/12/2015
141,17 MSCI China
26/12/2015
141,17 MSCI China
25/12/2015
141,17 MSCI China
24/12/2015
141,16 MSCI China
23/12/2015
141,16 MSCI China
22/12/2015
139,12 MSCI China
21/12/2015
139,94 MSCI China
20/12/2015
139,62 MSCI China
19/12/2015
139,62 MSCI China
18/12/2015
139,62 MSCI China
17/12/2015
140,54 MSCI China
16/12/2015
138,54 MSCI China
15/12/2015
135,22 MSCI China
14/12/2015
134,60 MSCI China
13/12/2015
135,56 MSCI China
12/12/2015
135,56 MSCI China
11/12/2015
135,56 MSCI China
10/12/2015
138,07 MSCI China
09/12/2015
139,10 MSCI China
08/12/2015
140,86 MSCI China
07/12/2015
143,42 MSCI China
06/12/2015
142,44 MSCI China
05/12/2015
142,44 MSCI China
04/12/2015
142,44 MSCI China
03/12/2015
146,70 MSCI China
02/12/2015
148,25 MSCI China
01/12/2015
147,54 MSCI China
30/11/2015
145,68 MSCI China
29/11/2015
146,09 MSCI China
28/11/2015
146,09 MSCI China
27/11/2015
146,09 MSCI China
26/11/2015
148,93 MSCI China
25/11/2015
149,74 MSCI China
24/11/2015
149,28 MSCI China
23/11/2015
150,08 MSCI China
22/11/2015
149,88 MSCI China
21/11/2015
149,88 MSCI China
20/11/2015
149,88 MSCI China
19/11/2015
148,40 MSCI China
18/11/2015
146,69 MSCI China
17/11/2015
146,69 MSCI China
16/11/2015
144,51 MSCI China
15/11/2015
146,61 MSCI China
14/11/2015
146,61 MSCI China
13/11/2015
146,61 MSCI China
12/11/2015
150,19 MSCI China
11/11/2015
147,40 MSCI China
10/11/2015
148,01 MSCI China
09/11/2015
149,54 MSCI China
08/11/2015
149,59 MSCI China
07/11/2015
149,59 MSCI China
06/11/2015
149,59 MSCI China
05/11/2015
149,92 MSCI China
04/11/2015
148,96 MSCI China
03/11/2015
144,91 MSCI China
02/11/2015
143,11 MSCI China
01/11/2015
144,77 MSCI China
31/10/2015
144,77 MSCI China
30/10/2015
144,77 MSCI China
29/10/2015
146,43 MSCI China
28/10/2015
145,66 MSCI China
27/10/2015
147,65 MSCI China
26/10/2015
148,60 MSCI China
25/10/2015
147,49 MSCI China
24/10/2015
147,49 MSCI China
23/10/2015
147,49 MSCI China
22/10/2015
142,74 MSCI China
21/10/2015
143,26 MSCI China
20/10/2015
143,05 MSCI China
19/10/2015
143,95 MSCI China
18/10/2015
142,98 MSCI China
17/10/2015
142,98 MSCI China
16/10/2015
142,98 MSCI China
15/10/2015
141,24 MSCI China
14/10/2015
138,74 MSCI China
13/10/2015
140,61 MSCI China
12/10/2015
141,57 MSCI China
11/10/2015
139,64 MSCI China
10/10/2015
139,64 MSCI China
09/10/2015
139,64 MSCI China
08/10/2015
139,93 MSCI China
07/10/2015
141,60 MSCI China
06/10/2015
136,85 MSCI China
05/10/2015
136,70 MSCI China
04/10/2015
135,46 MSCI China
03/10/2015
135,46 MSCI China
02/10/2015
135,46 MSCI China
01/10/2015
131,11 MSCI China
30/09/2015
130,52 MSCI China
29/09/2015
127,95 MSCI China
28/09/2015
132,33 MSCI China
27/09/2015
132,55 MSCI China
26/09/2015
132,55 MSCI China
25/09/2015
132,55 MSCI China
24/09/2015
131,23 MSCI China
23/09/2015
133,07 MSCI China
22/09/2015
136,52 MSCI China
21/09/2015
135,28 MSCI China
20/09/2015
134,36 MSCI China
19/09/2015
134,36 MSCI China
18/09/2015
134,36 MSCI China
17/09/2015
134,52 MSCI China
16/09/2015
135,39 MSCI China
15/09/2015
131,21 MSCI China
14/09/2015
131,77 MSCI China
13/09/2015
132,15 MSCI China
12/09/2015
132,15 MSCI China
11/09/2015
132,15 MSCI China
10/09/2015
133,62 MSCI China
09/09/2015
136,88 MSCI China
08/09/2015
131,22 MSCI China
07/09/2015
126,79 MSCI China
06/09/2015
127,75 MSCI China
05/09/2015
127,75 MSCI China
04/09/2015
127,75 MSCI China
03/09/2015
127,42 MSCI China
02/09/2015
127,15 MSCI China
01/09/2015
128,86 MSCI China
31/08/2015
132,95 MSCI China
30/08/2015
133,30 MSCI China
29/08/2015
133,30 MSCI China
28/08/2015
133,30 MSCI China
27/08/2015
134,01 MSCI China
26/08/2015
126,30 MSCI China
25/08/2015
126,41 MSCI China
24/08/2015
128,85 MSCI China
23/08/2015
137,18 MSCI China
22/08/2015
137,18 MSCI China
21/08/2015
137,18 MSCI China
20/08/2015
141,04 MSCI China
19/08/2015
146,10 MSCI China
18/08/2015
147,36 MSCI China
17/08/2015
149,31 MSCI China
16/08/2015
149,24 MSCI China
15/08/2015
149,24 MSCI China
14/08/2015
149,24 MSCI China
13/08/2015
150,23 MSCI China
12/08/2015
148,57 MSCI China
11/08/2015
153,55 MSCI China
10/08/2015
155,30 MSCI China
09/08/2015
154,24 MSCI China
08/08/2015
154,24 MSCI China
07/08/2015
154,24 MSCI China
06/08/2015
153,57 MSCI China
05/08/2015
154,31 MSCI China
04/08/2015
152,28 MSCI China
03/08/2015
152,24 MSCI China
02/08/2015
153,94 MSCI China
01/08/2015
153,94 MSCI China
31/07/2015
153,94 MSCI China
30/07/2015
153,47 MSCI China
29/07/2015
153,31 MSCI China
28/07/2015
152,32 MSCI China
27/07/2015
151,97 MSCI China
26/07/2015
160,43 MSCI China
25/07/2015
160,43 MSCI China
24/07/2015
160,43 MSCI China
23/07/2015
161,57 MSCI China
22/07/2015
161,93 MSCI China
21/07/2015
164,50 MSCI China
20/07/2015
162,95 MSCI China
19/07/2015
162,74 MSCI China
18/07/2015
162,74 MSCI China
17/07/2015
162,74 MSCI China
16/07/2015
160,99 MSCI China
15/07/2015
157,77 MSCI China
14/07/2015
159,41 MSCI China
13/07/2015
160,50 MSCI China
12/07/2015
156,50 MSCI China
11/07/2015
156,50 MSCI China
10/07/2015
156,50 MSCI China
09/07/2015
153,21 MSCI China
08/07/2015
145,73 MSCI China
07/07/2015
155,90 MSCI China
06/07/2015
160,88 MSCI China
05/07/2015
166,39 MSCI China
04/07/2015
166,39 MSCI China
03/07/2015
166,39 MSCI China
02/07/2015
169,62 MSCI China
01/07/2015
170,44 MSCI China
30/06/2015
169,09 MSCI China
29/06/2015
167,02 MSCI China
28/06/2015
170,65 MSCI China
27/06/2015
170,65 MSCI China
26/06/2015
170,65 MSCI China
25/06/2015
174,79 MSCI China
24/06/2015
176,56 MSCI China
23/06/2015
175,34 MSCI China
22/06/2015
169,68 MSCI China
21/06/2015
168,07 MSCI China
20/06/2015
168,07 MSCI China
19/06/2015
168,07 MSCI China
18/06/2015
167,31 MSCI China
17/06/2015
170,24 MSCI China
16/06/2015
169,36 MSCI China
15/06/2015
173,08 MSCI China
14/06/2015
176,66 MSCI China
13/06/2015
176,66 MSCI China
12/06/2015
176,66 MSCI China
11/06/2015
173,36 MSCI China
10/06/2015
171,31 MSCI China
09/06/2015
174,09 MSCI China
08/06/2015
178,94 MSCI China
07/06/2015
177,31 MSCI China
06/06/2015
177,31 MSCI China
05/06/2015
177,31 MSCI China
04/06/2015
177,68 MSCI China
03/06/2015
180,77 MSCI China
02/06/2015
182,67 MSCI China
01/06/2015
185,34 MSCI China
31/05/2015
182,74 MSCI China
30/05/2015
182,74 MSCI China
29/05/2015
182,74 MSCI China
28/05/2015
184,94 MSCI China
27/05/2015
190,81 MSCI China
26/05/2015
190,73 MSCI China
25/05/2015
186,63 MSCI China
24/05/2015
183,53 MSCI China
23/05/2015
183,53 MSCI China
22/05/2015
183,53 MSCI China
21/05/2015
180,98 MSCI China
20/05/2015
182,50 MSCI China
19/05/2015
182,79 MSCI China
18/05/2015
177,52 MSCI China
17/05/2015
179,69 MSCI China
16/05/2015
179,69 MSCI China
15/05/2015
179,69 MSCI China
14/05/2015
175,81 MSCI China
13/05/2015
178,98 MSCI China
12/05/2015
179,57 MSCI China
11/05/2015
183,50 MSCI China
10/05/2015
180,17 MSCI China
09/05/2015
180,17 MSCI China
08/05/2015
180,17 MSCI China
07/05/2015
175,58 MSCI China
06/05/2015
180,49 MSCI China
05/05/2015
184,08 MSCI China
04/05/2015
186,91 MSCI China
03/05/2015
185,63 MSCI China
02/05/2015
185,63 MSCI China
01/05/2015
185,63 MSCI China
30/04/2015
185,62 MSCI China
29/04/2015
191,34 MSCI China
28/04/2015
193,86 MSCI China
27/04/2015
196,14 MSCI China
26/04/2015
193,44 MSCI China
25/04/2015
193,44 MSCI China
24/04/2015
193,44 MSCI China
23/04/2015
194,25 MSCI China
22/04/2015
195,77 MSCI China
21/04/2015
194,01 MSCI China
20/04/2015
187,94 MSCI China
19/04/2015
191,60 MSCI China
18/04/2015
191,60 MSCI China
17/04/2015
191,60 MSCI China
16/04/2015
194,18 MSCI China
15/04/2015
194,06 MSCI China
14/04/2015
192,97 MSCI China
13/04/2015
198,42 MSCI China
12/04/2015
191,00 MSCI China
11/04/2015
191,00 MSCI China
10/04/2015
191,00 MSCI China
09/04/2015
185,04 MSCI China
08/04/2015
178,97 MSCI China
07/04/2015
169,03 MSCI China
06/04/2015
169,28 MSCI China
05/04/2015
169,27 MSCI China
04/04/2015
169,27 MSCI China
03/04/2015
169,27 MSCI China
02/04/2015
169,28 MSCI China
01/04/2015
168,12 MSCI China
31/03/2015
165,83 MSCI China
30/03/2015
163,55 MSCI China
29/03/2015
159,10 MSCI China
28/03/2015
159,10 MSCI China
27/03/2015
159,10 MSCI China
26/03/2015
157,28 MSCI China
25/03/2015
157,71 MSCI China
24/03/2015
158,30 MSCI China
23/03/2015
159,95 MSCI China
22/03/2015
161,12 MSCI China
21/03/2015
161,12 MSCI China
20/03/2015
161,12 MSCI China
19/03/2015
162,95 MSCI China
18/03/2015
162,45 MSCI China
17/03/2015
159,96 MSCI China
16/03/2015
160,98 MSCI China
15/03/2015
159,24 MSCI China
14/03/2015
159,24 MSCI China
13/03/2015
159,24 MSCI China
12/03/2015
157,69 MSCI China
11/03/2015
157,00 MSCI China
10/03/2015
155,92 MSCI China
09/03/2015
156,30 MSCI China
08/03/2015
154,69 MSCI China
07/03/2015
154,69 MSCI China
06/03/2015
154,69 MSCI China
05/03/2015
153,23 MSCI China
04/03/2015
153,09 MSCI China
03/03/2015
154,09 MSCI China
02/03/2015
155,66 MSCI China
01/03/2015
155,00 MSCI China
28/02/2015
155,00 MSCI China
27/02/2015
155,00 MSCI China
26/02/2015
154,57 MSCI China
25/02/2015
152,61 MSCI China
24/02/2015
152,57 MSCI China
23/02/2015
152,76 MSCI China
22/02/2015
152,58 MSCI China
21/02/2015
152,58 MSCI China
20/02/2015
152,58 MSCI China
19/02/2015
151,42 MSCI China
18/02/2015
151,60 MSCI China
17/02/2015
150,77 MSCI China
16/02/2015
150,41 MSCI China
15/02/2015
150,78 MSCI China
14/02/2015
150,78 MSCI China
13/02/2015
150,78 MSCI China
12/02/2015
149,90 MSCI China
11/02/2015
148,50 MSCI China
10/02/2015
149,54 MSCI China
09/02/2015
149,44 MSCI China
08/02/2015
148,32 MSCI China
07/02/2015
148,32 MSCI China
06/02/2015
148,32 MSCI China
05/02/2015
149,97 MSCI China
04/02/2015
148,86 MSCI China
03/02/2015
149,18 MSCI China
02/02/2015
148,55 MSCI China
01/02/2015
149,28 MSCI China
31/01/2015
149,28 MSCI China
30/01/2015
149,28 MSCI China
29/01/2015
149,94 MSCI China
28/01/2015
151,49 MSCI China
27/01/2015
152,09 MSCI China
26/01/2015
154,57 MSCI China
25/01/2015
155,21 MSCI China
24/01/2015
155,21 MSCI China
23/01/2015
155,21 MSCI China
22/01/2015
147,66 MSCI China
21/01/2015
147,51 MSCI China
20/01/2015
144,10 MSCI China
19/01/2015
141,45 MSCI China
18/01/2015
146,05 MSCI China
17/01/2015
146,05 MSCI China
16/01/2015
146,05 MSCI China
15/01/2015
146,16 MSCI China
14/01/2015
143,84 MSCI China
13/01/2015
144,48 MSCI China
12/01/2015
143,37 MSCI China
11/01/2015
144,02 MSCI China
10/01/2015
144,02 MSCI China
09/01/2015
144,02 MSCI China
08/01/2015
143,72 MSCI China
07/01/2015
141,84 MSCI China
06/01/2015
139,83 MSCI China
05/01/2015
140,84 MSCI China
04/01/2015
139,55 MSCI China
03/01/2015
139,55 MSCI China
02/01/2015
139,55 MSCI China
01/01/2015
135,92 MSCI China
31/12/2014
135,92 MSCI China
30/12/2014
134,48 MSCI China
29/12/2014
135,33 MSCI China
28/12/2014
131,63 MSCI China
27/12/2014
131,63 MSCI China
26/12/2014
131,63 MSCI China
25/12/2014
131,62 MSCI China
24/12/2014
131,63 MSCI China
23/12/2014
132,36 MSCI China
22/12/2014
132,65 MSCI China
21/12/2014
130,17 MSCI China
20/12/2014
130,17 MSCI China
19/12/2014
130,17 MSCI China
18/12/2014
129,15 MSCI China
17/12/2014
125,90 MSCI China
16/12/2014
124,98 MSCI China
15/12/2014
127,62 MSCI China
14/12/2014
128,25 MSCI China
13/12/2014
128,25 MSCI China
12/12/2014
128,25 MSCI China
11/12/2014
128,58 MSCI China
10/12/2014
130,23 MSCI China
09/12/2014
129,79 MSCI China
08/12/2014
135,60 MSCI China
07/12/2014
133,27 MSCI China
06/12/2014
133,27 MSCI China
05/12/2014
133,27 MSCI China
04/12/2014
133,02 MSCI China
03/12/2014
129,55 MSCI China
02/12/2014
129,76 MSCI China
01/12/2014
127,19 MSCI China
30/11/2014
130,68 MSCI China
29/11/2014
130,68 MSCI China
28/11/2014
130,68 MSCI China
27/11/2014
130,21 MSCI China
26/11/2014
130,78 MSCI China
25/11/2014
129,44 MSCI China
24/11/2014
130,01 MSCI China
23/11/2014
126,15 MSCI China
22/11/2014
126,15 MSCI China
21/11/2014
126,15 MSCI China
20/11/2014
124,37 MSCI China
19/11/2014
124,28 MSCI China
18/11/2014
125,29 MSCI China
17/11/2014
126,73 MSCI China
16/11/2014
129,47 MSCI China
15/11/2014
129,47 MSCI China
14/11/2014
129,47 MSCI China
13/11/2014
128,87 MSCI China
12/11/2014
128,22 MSCI China
11/11/2014
128,00 MSCI China
10/11/2014
127,24 MSCI China
09/11/2014
127,37 MSCI China
08/11/2014
127,37 MSCI China
07/11/2014
127,37 MSCI China
06/11/2014
126,78 MSCI China
05/11/2014
127,43 MSCI China
04/11/2014
128,03 MSCI China
03/11/2014
128,03 MSCI China
02/11/2014
128,25 MSCI China
01/11/2014
128,25 MSCI China
31/10/2014
128,25 MSCI China
30/10/2014
125,74 MSCI China
29/10/2014
125,01 MSCI China
28/10/2014
122,99 MSCI China
27/10/2014
121,31 MSCI China
26/10/2014
122,57 MSCI China
25/10/2014
122,57 MSCI China
24/10/2014
122,57 MSCI China
23/10/2014
122,62 MSCI China
22/10/2014
122,89 MSCI China
21/10/2014
120,52 MSCI China
20/10/2014
120,68 MSCI China
19/10/2014
119,42 MSCI China
18/10/2014
119,42 MSCI China
17/10/2014
119,42 MSCI China
16/10/2014
119,60 MSCI China
15/10/2014
121,65 MSCI China
14/10/2014
121,55 MSCI China
13/10/2014
121,67 MSCI China
12/10/2014
122,56 MSCI China
11/10/2014
122,56 MSCI China
10/10/2014
122,56 MSCI China
09/10/2014
123,80 MSCI China
08/10/2014
123,66 MSCI China
07/10/2014
125,05 MSCI China
06/10/2014
124,71 MSCI China
05/10/2014
122,92 MSCI China
04/10/2014
122,92 MSCI China
03/10/2014
122,92 MSCI China
02/10/2014
121,95 MSCI China
01/10/2014
122,18 MSCI China
30/09/2014
122,37 MSCI China
29/09/2014
122,78 MSCI China
28/09/2014
124,20 MSCI China
27/09/2014
124,20 MSCI China
26/09/2014
124,20 MSCI China
25/09/2014
125,38 MSCI China
24/09/2014
124,93 MSCI China
23/09/2014
123,19 MSCI China
22/09/2014
124,35 MSCI China
21/09/2014
126,35 MSCI China
20/09/2014
126,35 MSCI China
19/09/2014
126,35 MSCI China
18/09/2014
125,87 MSCI China
17/09/2014
126,14 MSCI China
16/09/2014
124,45 MSCI China
15/09/2014
126,51 MSCI China
14/09/2014
127,73 MSCI China
13/09/2014
127,73 MSCI China
12/09/2014
127,73 MSCI China
11/09/2014
128,06 MSCI China
10/09/2014
128,41 MSCI China
09/09/2014
131,67 MSCI China
08/09/2014
131,21 MSCI China
07/09/2014
130,93 MSCI China
06/09/2014
130,93 MSCI China
05/09/2014
130,93 MSCI China
04/09/2014
130,48 MSCI China
03/09/2014
128,69 MSCI China
02/09/2014
125,64 MSCI China
01/09/2014
125,21 MSCI China
31/08/2014
124,71 MSCI China
30/08/2014
124,71 MSCI China
29/08/2014
124,71 MSCI China
28/08/2014
124,37 MSCI China
27/08/2014
125,56 MSCI China
26/08/2014
125,88 MSCI China
25/08/2014
126,15 MSCI China
24/08/2014
125,54 MSCI China
23/08/2014
125,54 MSCI China
22/08/2014
125,54 MSCI China
21/08/2014
124,86 MSCI China
20/08/2014
125,56 MSCI China
19/08/2014
125,06 MSCI China
18/08/2014
124,33 MSCI China
17/08/2014
124,19 MSCI China
16/08/2014
124,19 MSCI China
15/08/2014
124,19 MSCI China
14/08/2014
123,53 MSCI China
13/08/2014
124,78 MSCI China
12/08/2014
123,68 MSCI China
11/08/2014
122,80 MSCI China
10/08/2014
120,95 MSCI China
09/08/2014
120,95 MSCI China
08/08/2014
120,95 MSCI China
07/08/2014
121,32 MSCI China
06/08/2014
122,68 MSCI China
05/08/2014
122,53 MSCI China
04/08/2014
122,15 MSCI China
03/08/2014
121,30 MSCI China
02/08/2014
121,30 MSCI China
01/08/2014
121,30 MSCI China
31/07/2014
122,66 MSCI China
30/07/2014
122,43 MSCI China
29/07/2014
122,32 MSCI China
28/07/2014
121,74 MSCI China
27/07/2014
120,59 MSCI China
26/07/2014
120,59 MSCI China
25/07/2014
120,59 MSCI China
24/07/2014
120,06 MSCI China
23/07/2014
119,11 MSCI China
22/07/2014
117,45 MSCI China
21/07/2014
114,83 MSCI China
20/07/2014
115,46 MSCI China
19/07/2014
115,46 MSCI China
18/07/2014
115,46 MSCI China
17/07/2014
115,81 MSCI China
16/07/2014
115,76 MSCI China
15/07/2014
114,93 MSCI China
14/07/2014
114,06 MSCI China
13/07/2014
113,44 MSCI China
12/07/2014
113,44 MSCI China
11/07/2014
113,44 MSCI China
10/07/2014
113,43 MSCI China
09/07/2014
113,04 MSCI China
08/07/2014
114,93 MSCI China
07/07/2014
114,69 MSCI China
06/07/2014
114,52 MSCI China
05/07/2014
114,52 MSCI China
04/07/2014
114,52 MSCI China
03/07/2014
113,79 MSCI China
02/07/2014
113,04 MSCI China
01/07/2014
110,92 MSCI China
30/06/2014
111,16 MSCI China
29/06/2014
111,15 MSCI China
28/06/2014
111,15 MSCI China
27/06/2014
111,15 MSCI China
26/06/2014
111,38 MSCI China
25/06/2014
109,53 MSCI China
24/06/2014
109,56 MSCI China
23/06/2014
109,29 MSCI China
22/06/2014
111,15 MSCI China
21/06/2014
111,15 MSCI China
20/06/2014
111,15 MSCI China
19/06/2014
110,64 MSCI China
18/06/2014
111,40 MSCI China
17/06/2014
111,49 MSCI China
16/06/2014
112,23 MSCI China
15/06/2014
112,20 MSCI China
14/06/2014
112,20 MSCI China
13/06/2014
112,20 MSCI China
12/06/2014
111,52 MSCI China
11/06/2014
111,35 MSCI China
10/06/2014
111,49 MSCI China
09/06/2014
109,56 MSCI China
08/06/2014
108,41 MSCI China
07/06/2014
108,41 MSCI China
06/06/2014
108,41 MSCI China
05/06/2014
109,45 MSCI China
04/06/2014
108,77 MSCI China
03/06/2014
109,48 MSCI China
02/06/2014
108,11 MSCI China
01/06/2014
108,15 MSCI China
31/05/2014
108,15 MSCI China
30/05/2014
108,15 MSCI China
29/05/2014
107,94 MSCI China
28/05/2014
108,67 MSCI China
27/05/2014
107,54 MSCI China
26/05/2014
107,85 MSCI China
25/05/2014
107,81 MSCI China
24/05/2014
107,81 MSCI China
23/05/2014
107,81 MSCI China
22/05/2014
107,30 MSCI China
21/05/2014
105,94 MSCI China
20/05/2014
105,02 MSCI China
19/05/2014
104,69 MSCI China
18/05/2014
104,94 MSCI China
17/05/2014
104,94 MSCI China
16/05/2014
104,94 MSCI China
15/05/2014
105,64 MSCI China
14/05/2014
104,79 MSCI China
13/05/2014
103,51 MSCI China
12/05/2014
102,47 MSCI China
11/05/2014
100,65 MSCI China
10/05/2014
100,65 MSCI China
09/05/2014
100,65 MSCI China
08/05/2014
99,86 MSCI China
07/05/2014
99,45 MSCI China
06/05/2014
100,64 MSCI China
05/05/2014
101,15 MSCI China
04/05/2014
101,86 MSCI China
03/05/2014
101,86 MSCI China
02/05/2014
101,86 MSCI China
01/05/2014
101,52 MSCI China
30/04/2014
101,52 MSCI China
29/04/2014
102,79 MSCI China
28/04/2014
101,30 MSCI China
27/04/2014
102,33 MSCI China
26/04/2014
102,33 MSCI China
25/04/2014
102,33 MSCI China
24/04/2014
103,86 MSCI China
23/04/2014
103,53 MSCI China
22/04/2014
104,65 MSCI China
21/04/2014
104,70 MSCI China
20/04/2014
104,70 MSCI China
19/04/2014
104,70 MSCI China
18/04/2014
104,70 MSCI China
17/04/2014
104,70 MSCI China
16/04/2014
104,33 MSCI China
15/04/2014
104,59 MSCI China
14/04/2014
106,46 MSCI China
13/04/2014
106,09 MSCI China
12/04/2014
106,09 MSCI China
11/04/2014
106,09 MSCI China
10/04/2014
108,10 MSCI China
09/04/2014
107,19 MSCI China
08/04/2014
106,29 MSCI China
07/04/2014
105,22 MSCI China
06/04/2014
105,37 MSCI China
05/04/2014
105,37 MSCI China
04/04/2014
105,37 MSCI China
03/04/2014
105,49 MSCI China
02/04/2014
105,10 MSCI China
01/04/2014
105,26 MSCI China
31/03/2014
104,36 MSCI China
30/03/2014
103,80 MSCI China
29/03/2014
103,80 MSCI China
28/03/2014
103,80 MSCI China
27/03/2014
102,20 MSCI China
26/03/2014
102,32 MSCI China
25/03/2014
101,29 MSCI China
24/03/2014
102,30 MSCI China
23/03/2014
100,00 MSCI China
22/03/2014
100,00 MSCI China
21/03/2014
100,00 Act. Chine
21/03/2017
155,27 Act. Chine
20/03/2017
155,18 Act. Chine
19/03/2017
154,34 Act. Chine
18/03/2017
154,34 Act. Chine
17/03/2017
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15/03/2017
153,35 Act. Chine
14/03/2017
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13/03/2017
152,54 Act. Chine
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
153,36 Act. Chine
07/03/2017
152,64 Act. Chine
06/03/2017
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05/03/2017
151,81 Act. Chine
04/03/2017
151,81 Act. Chine
03/03/2017
151,81 Act. Chine
02/03/2017
153,12 Act. Chine
01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
155,79 Act. Chine
21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
153,08 Act. Chine
14/02/2017
151,83 Act. Chine
13/02/2017
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12/02/2017
150,30 Act. Chine
11/02/2017
150,30 Act. Chine
10/02/2017
150,30 Act. Chine
09/02/2017
149,38 Act. Chine
08/02/2017
148,35 Act. Chine
07/02/2017
147,35 Act. Chine
06/02/2017
146,74 Act. Chine
05/02/2017
145,16 Act. Chine
04/02/2017
145,16 Act. Chine
03/02/2017
145,16 Act. Chine
02/02/2017
144,70 Act. Chine
01/02/2017
145,42 Act. Chine
31/01/2017
145,80 Act. Chine
30/01/2017
146,69 Act. Chine
29/01/2017
146,69 Act. Chine
28/01/2017
146,69 Act. Chine
27/01/2017
146,69 Act. Chine
26/01/2017
147,03 Act. Chine
25/01/2017
145,43 Act. Chine
24/01/2017
144,65 Act. Chine
23/01/2017
144,12 Act. Chine
22/01/2017
144,71 Act. Chine
21/01/2017
144,71 Act. Chine
20/01/2017
144,71 Act. Chine
19/01/2017
144,97 Act. Chine
18/01/2017
144,95 Act. Chine
17/01/2017
143,69 Act. Chine
16/01/2017
144,07 Act. Chine
15/01/2017
144,46 Act. Chine
14/01/2017
144,46 Act. Chine
13/01/2017
144,46 Act. Chine
12/01/2017
143,86 Act. Chine
11/01/2017
146,29 Act. Chine
10/01/2017
144,91 Act. Chine
09/01/2017
144,29 Act. Chine
08/01/2017
143,55 Act. Chine
07/01/2017
143,55 Act. Chine
06/01/2017
143,55 Act. Chine
05/01/2017
144,04 Act. Chine
04/01/2017
143,08 Act. Chine
03/01/2017
143,09 Act. Chine
02/01/2017
140,91 Act. Chine
01/01/2017
140,57 Act. Chine
31/12/2016
140,57 Act. Chine
30/12/2016
140,57 Act. Chine
29/12/2016
140,63 Act. Chine
28/12/2016
140,87 Act. Chine
27/12/2016
139,44 Act. Chine
26/12/2016
139,28 Act. Chine
25/12/2016
139,26 Act. Chine
24/12/2016
139,26 Act. Chine
23/12/2016
139,26 Act. Chine
22/12/2016
139,89 Act. Chine
21/12/2016
141,34 Act. Chine
20/12/2016
140,99 Act. Chine
19/12/2016
141,27 Act. Chine
18/12/2016
142,28 Act. Chine
17/12/2016
142,28 Act. Chine
16/12/2016
142,28 Act. Chine
15/12/2016
142,88 Act. Chine
14/12/2016
142,38 Act. Chine
13/12/2016
143,17 Act. Chine
12/12/2016
142,99 Act. Chine
11/12/2016
145,90 Act. Chine
10/12/2016
145,90 Act. Chine
09/12/2016
145,90 Act. Chine
08/12/2016
144,48 Act. Chine
07/12/2016
143,63 Act. Chine
06/12/2016
143,27 Act. Chine
05/12/2016
143,10 Act. Chine
04/12/2016
144,73 Act. Chine
03/12/2016
144,73 Act. Chine
02/12/2016
144,73 Act. Chine
01/12/2016
146,79 Act. Chine
30/11/2016
146,70 Act. Chine
29/11/2016
147,17 Act. Chine
28/11/2016
147,18 Act. Chine
27/11/2016
146,21 Act. Chine
26/11/2016
146,21 Act. Chine
25/11/2016
146,21 Act. Chine
24/11/2016
145,77 Act. Chine
23/11/2016
145,41 Act. Chine
22/11/2016
145,09 Act. Chine
21/11/2016
143,65 Act. Chine
20/11/2016
143,18 Act. Chine
19/11/2016
143,18 Act. Chine
18/11/2016
143,18 Act. Chine
17/11/2016
141,96 Act. Chine
16/11/2016
141,80 Act. Chine
15/11/2016
140,81 Act. Chine
14/11/2016
140,38 Act. Chine
13/11/2016
140,21 Act. Chine
12/11/2016
140,21 Act. Chine
11/11/2016
140,21 Act. Chine
10/11/2016
142,09 Act. Chine
09/11/2016
139,91 Act. Chine
08/11/2016
141,13 Act. Chine
07/11/2016
140,52 Act. Chine
06/11/2016
138,56 Act. Chine
05/11/2016
138,56 Act. Chine
04/11/2016
138,56 Act. Chine
03/11/2016
139,10 Act. Chine
02/11/2016
139,42 Act. Chine
01/11/2016
142,03 Act. Chine
31/10/2016
142,20 Act. Chine
30/10/2016
142,85 Act. Chine
29/10/2016
142,85 Act. Chine
28/10/2016
142,85 Act. Chine
27/10/2016
143,80 Act. Chine
26/10/2016
144,78 Act. Chine
25/10/2016
146,60 Act. Chine
24/10/2016
146,55 Act. Chine
23/10/2016
145,21 Act. Chine
22/10/2016
145,21 Act. Chine
21/10/2016
145,21 Act. Chine
20/10/2016
144,45 Act. Chine
19/10/2016
143,99 Act. Chine
18/10/2016
144,11 Act. Chine
17/10/2016
142,30 Act. Chine
16/10/2016
142,99 Act. Chine
15/10/2016
142,99 Act. Chine
14/10/2016
142,99 Act. Chine
13/10/2016
142,10 Act. Chine
12/10/2016
143,85 Act. Chine
11/10/2016
144,32 Act. Chine
10/10/2016
144,20 Act. Chine
09/10/2016
144,02 Act. Chine
08/10/2016
144,02 Act. Chine
07/10/2016
144,02 Act. Chine
06/10/2016
144,17 Act. Chine
05/10/2016
143,16 Act. Chine
04/10/2016
142,98 Act. Chine
03/10/2016
141,84 Act. Chine
02/10/2016
141,40 Act. Chine
01/10/2016
141,40 Act. Chine
30/09/2016
141,40 Act. Chine
29/09/2016
142,42 Act. Chine
28/09/2016
142,12 Act. Chine
27/09/2016
142,00 Act. Chine
26/09/2016
140,53 Act. Chine
25/09/2016
143,20 Act. Chine
24/09/2016
143,20 Act. Chine
23/09/2016
143,20 Act. Chine
22/09/2016
143,61 Act. Chine
21/09/2016
143,50 Act. Chine
20/09/2016
142,16 Act. Chine
19/09/2016
142,34 Act. Chine
18/09/2016
140,64 Act. Chine
17/09/2016
140,64 Act. Chine
16/09/2016
140,64 Act. Chine
15/09/2016
140,13 Act. Chine
14/09/2016
139,56 Act. Chine
13/09/2016
139,45 Act. Chine
12/09/2016
139,88 Act. Chine
11/09/2016
143,08 Act. Chine
10/09/2016
143,08 Act. Chine
09/09/2016
143,08 Act. Chine
08/09/2016
143,19 Act. Chine
07/09/2016
143,17 Act. Chine
06/09/2016
143,64 Act. Chine
05/09/2016
142,55 Act. Chine
04/09/2016
140,51 Act. Chine
03/09/2016
140,51 Act. Chine
02/09/2016
140,51 Act. Chine
01/09/2016
139,73 Act. Chine
31/08/2016
139,59 Act. Chine
30/08/2016
139,84 Act. Chine
29/08/2016
138,58 Act. Chine
28/08/2016
137,71 Act. Chine
27/08/2016
137,71 Act. Chine
26/08/2016
137,71 Act. Chine
25/08/2016
136,92 Act. Chine
24/08/2016
137,59 Act. Chine
23/08/2016
137,55 Act. Chine
22/08/2016
138,03 Act. Chine
21/08/2016
138,30 Act. Chine
20/08/2016
138,30 Act. Chine
19/08/2016
138,30 Act. Chine
18/08/2016
138,66 Act. Chine
17/08/2016
138,38 Act. Chine
16/08/2016
138,65 Act. Chine
15/08/2016
139,00 Act. Chine
14/08/2016
138,15 Act. Chine
13/08/2016
138,15 Act. Chine
12/08/2016
138,15 Act. Chine
11/08/2016
136,76 Act. Chine
10/08/2016
135,51 Act. Chine
09/08/2016
136,31 Act. Chine
08/08/2016
135,96 Act. Chine
07/08/2016
134,00 Act. Chine
06/08/2016
134,00 Act. Chine
05/08/2016
134,00 Act. Chine
04/08/2016
132,47 Act. Chine
03/08/2016
131,47 Act. Chine
02/08/2016
132,37 Act. Chine
01/08/2016
132,71 Act. Chine
31/07/2016
132,44 Act. Chine
30/07/2016
132,44 Act. Chine
29/07/2016
132,44 Act. Chine
28/07/2016
134,19 Act. Chine
27/07/2016
135,42 Act. Chine
26/07/2016
135,52 Act. Chine
25/07/2016
134,96 Act. Chine
24/07/2016
134,66 Act. Chine
23/07/2016
134,66 Act. Chine
22/07/2016
134,66 Act. Chine
21/07/2016
134,95 Act. Chine
20/07/2016
134,24 Act. Chine
19/07/2016
133,29 Act. Chine
18/07/2016
133,53 Act. Chine
17/07/2016
132,83 Act. Chine
16/07/2016
132,83 Act. Chine
15/07/2016
132,83 Act. Chine
14/07/2016
132,09 Act. Chine
13/07/2016
131,78 Act. Chine
12/07/2016
131,33 Act. Chine
11/07/2016
129,63 Act. Chine
10/07/2016
127,99 Act. Chine
09/07/2016
127,99 Act. Chine
08/07/2016
127,99 Act. Chine
07/07/2016
127,93 Act. Chine
06/07/2016
127,07 Act. Chine
05/07/2016
127,47 Act. Chine
04/07/2016
128,48 Act. Chine
03/07/2016
127,76 Act. Chine
02/07/2016
127,76 Act. Chine
01/07/2016
127,76 Act. Chine
30/06/2016
127,52 Act. Chine
29/06/2016
125,97 Act. Chine
28/06/2016
124,61 Act. Chine
27/06/2016
125,01 Act. Chine
26/06/2016
124,23 Act. Chine
25/06/2016
124,23 Act. Chine
24/06/2016
124,23 Act. Chine
23/06/2016
124,30 Act. Chine
22/06/2016
124,70 Act. Chine
21/06/2016
123,63 Act. Chine
20/06/2016
122,62 Act. Chine
19/06/2016
122,19 Act. Chine
18/06/2016
122,19 Act. Chine
17/06/2016
122,19 Act. Chine
16/06/2016
122,43 Act. Chine
15/06/2016
123,43 Act. Chine
14/06/2016
122,72 Act. Chine
13/06/2016
122,45 Act. Chine
12/06/2016
124,87 Act. Chine
11/06/2016
124,87 Act. Chine
10/06/2016
124,87 Act. Chine
09/06/2016
126,09 Act. Chine
08/06/2016
126,14 Act. Chine
07/06/2016
126,72 Act. Chine
06/06/2016
125,43 Act. Chine
05/06/2016
126,10 Act. Chine
04/06/2016
126,10 Act. Chine
03/06/2016
126,10 Act. Chine
02/06/2016
126,03 Act. Chine
01/06/2016
125,83 Act. Chine
31/05/2016
126,42 Act. Chine
30/05/2016
124,81 Act. Chine
29/05/2016
124,26 Act. Chine
28/05/2016
124,26 Act. Chine
27/05/2016
124,26 Act. Chine
26/05/2016
123,02 Act. Chine
25/05/2016
123,17 Act. Chine
24/05/2016
121,27 Act. Chine
23/05/2016
120,71 Act. Chine
22/05/2016
120,53 Act. Chine
21/05/2016
120,53 Act. Chine
20/05/2016
120,53 Act. Chine
19/05/2016
119,95 Act. Chine
18/05/2016
120,18 Act. Chine
17/05/2016
121,05 Act. Chine
16/05/2016
119,60 Act. Chine
15/05/2016
119,27 Act. Chine
14/05/2016
119,27 Act. Chine
13/05/2016
119,27 Act. Chine
12/05/2016
119,62 Act. Chine
11/05/2016
120,02 Act. Chine
10/05/2016
120,39 Act. Chine
09/05/2016
120,10 Act. Chine
08/05/2016
120,45 Act. Chine
07/05/2016
120,45 Act. Chine
06/05/2016
120,45 Act. Chine
05/05/2016
122,33 Act. Chine
04/05/2016
122,11 Act. Chine
03/05/2016
122,24 Act. Chine
02/05/2016
124,45 Act. Chine
01/05/2016
124,95 Act. Chine
30/04/2016
124,95 Act. Chine
29/04/2016
124,96 Act. Chine
28/04/2016
126,61 Act. Chine
27/04/2016
127,05 Act. Chine
26/04/2016
127,49 Act. Chine
25/04/2016
127,69 Act. Chine
24/04/2016
128,87 Act. Chine
23/04/2016
128,87 Act. Chine
22/04/2016
128,87 Act. Chine
21/04/2016
128,95 Act. Chine
20/04/2016
127,81 Act. Chine
19/04/2016
129,24 Act. Chine
18/04/2016
128,82 Act. Chine
17/04/2016
130,04 Act. Chine
16/04/2016
130,04 Act. Chine
15/04/2016
130,04 Act. Chine
14/04/2016
130,53 Act. Chine
13/04/2016
129,32 Act. Chine
12/04/2016
125,33 Act. Chine
11/04/2016
124,76 Act. Chine
10/04/2016
123,94 Act. Chine
09/04/2016
123,94 Act. Chine
08/04/2016
123,94 Act. Chine
07/04/2016
123,81 Act. Chine
06/04/2016
124,01 Act. Chine
05/04/2016
123,68 Act. Chine
04/04/2016
124,40 Act. Chine
03/04/2016
124,18 Act. Chine
02/04/2016
124,18 Act. Chine
01/04/2016
124,18 Act. Chine
31/03/2016
125,44 Act. Chine
30/03/2016
125,85 Act. Chine
29/03/2016
124,40 Act. Chine
28/03/2016
124,99 Act. Chine
27/03/2016
125,06 Act. Chine
26/03/2016
125,06 Act. Chine
25/03/2016
125,06 Act. Chine
24/03/2016
125,00 Act. Chine
23/03/2016
126,45 Act. Chine
22/03/2016
126,30 Act. Chine
21/03/2016
126,11 Act. Chine
20/03/2016
125,05 Act. Chine
19/03/2016
125,05 Act. Chine
18/03/2016
125,05 Act. Chine
17/03/2016
122,98 Act. Chine
16/03/2016
123,25 Act. Chine
15/03/2016
123,17 Act. Chine
14/03/2016
123,98 Act. Chine
13/03/2016
122,43 Act. Chine
12/03/2016
122,43 Act. Chine
11/03/2016
122,43 Act. Chine
10/03/2016
122,43 Act. Chine
09/03/2016
122,78 Act. Chine
08/03/2016
122,97 Act. Chine
07/03/2016
124,62 Act. Chine
06/03/2016
124,18 Act. Chine
05/03/2016
124,18 Act. Chine
04/03/2016
124,18 Act. Chine
03/03/2016
123,38 Act. Chine
02/03/2016
123,84 Act. Chine
01/03/2016
120,40 Act. Chine
29/02/2016
118,21 Act. Chine
28/02/2016
118,52 Act. Chine
27/02/2016
118,52 Act. Chine
26/02/2016
118,52 Act. Chine
25/02/2016
116,33 Act. Chine
24/02/2016
118,95 Act. Chine
23/02/2016
120,15 Act. Chine
22/02/2016
120,69 Act. Chine
21/02/2016
118,42 Act. Chine
20/02/2016
118,42 Act. Chine
19/02/2016
118,42 Act. Chine
18/02/2016
118,62 Act. Chine
17/02/2016
116,17 Act. Chine
16/02/2016
115,57 Act. Chine
15/02/2016
113,75 Act. Chine
14/02/2016
109,85 Act. Chine
13/02/2016
109,85 Act. Chine
12/02/2016
109,85 Act. Chine
11/02/2016
109,36 Act. Chine
10/02/2016
113,86 Act. Chine
09/02/2016
114,00 Act. Chine
08/02/2016
114,82 Act. Chine
07/02/2016
115,28 Act. Chine
06/02/2016
115,28 Act. Chine
05/02/2016
115,28 Act. Chine
04/02/2016
115,03 Act. Chine
03/02/2016
116,08 Act. Chine
02/02/2016
118,70 Act. Chine
01/02/2016
119,51 Act. Chine
31/01/2016
119,94 Act. Chine
30/01/2016
119,94 Act. Chine
29/01/2016
119,94 Act. Chine
28/01/2016
117,06 Act. Chine
27/01/2016
117,58 Act. Chine
26/01/2016
117,71 Act. Chine
25/01/2016
121,15 Act. Chine
24/01/2016
120,37 Act. Chine
23/01/2016
120,37 Act. Chine
22/01/2016
120,37 Act. Chine
21/01/2016
116,58 Act. Chine
20/01/2016
118,19 Act. Chine
19/01/2016
122,27 Act. Chine
18/01/2016
119,79 Act. Chine
17/01/2016
119,91 Act. Chine
16/01/2016
119,91 Act. Chine
15/01/2016
119,91 Act. Chine
14/01/2016
122,82 Act. Chine
13/01/2016
124,03 Act. Chine
12/01/2016
123,99 Act. Chine
11/01/2016
123,80 Act. Chine
10/01/2016
127,96 Act. Chine
09/01/2016
127,96 Act. Chine
08/01/2016
127,96 Act. Chine
07/01/2016
128,06 Act. Chine
06/01/2016
134,71 Act. Chine
05/01/2016
135,61 Act. Chine
04/01/2016
134,94 Act. Chine
03/01/2016
139,90 Act. Chine
02/01/2016
139,90 Act. Chine
01/01/2016
139,90 Act. Chine
31/12/2015
139,90 Act. Chine
30/12/2015
139,72 Act. Chine
29/12/2015
140,22 Act. Chine
28/12/2015
139,91 Act. Chine
27/12/2015
141,63 Act. Chine
26/12/2015
141,63 Act. Chine
25/12/2015
141,63 Act. Chine
24/12/2015
141,63 Act. Chine
23/12/2015
141,86 Act. Chine
22/12/2015
140,27 Act. Chine
21/12/2015
140,78 Act. Chine
20/12/2015
140,19 Act. Chine
19/12/2015
140,19 Act. Chine
18/12/2015
140,19 Act. Chine
17/12/2015
140,77 Act. Chine
16/12/2015
138,25 Act. Chine
15/12/2015
136,27 Act. Chine
14/12/2015
135,15 Act. Chine
13/12/2015
135,20 Act. Chine
12/12/2015
135,20 Act. Chine
11/12/2015
135,20 Act. Chine
10/12/2015
137,46 Act. Chine
09/12/2015
138,53 Act. Chine
08/12/2015
139,95 Act. Chine
07/12/2015
142,45 Act. Chine
06/12/2015
141,68 Act. Chine
05/12/2015
141,68 Act. Chine
04/12/2015
141,68 Act. Chine
03/12/2015
145,13 Act. Chine
02/12/2015
146,99 Act. Chine
01/12/2015
145,48 Act. Chine
30/11/2015
143,94 Act. Chine
29/11/2015
143,79 Act. Chine
28/11/2015
143,79 Act. Chine
27/11/2015
143,79 Act. Chine
26/11/2015
146,89 Act. Chine
25/11/2015
147,65 Act. Chine
24/11/2015
146,84 Act. Chine
23/11/2015
147,66 Act. Chine
22/11/2015
147,40 Act. Chine
21/11/2015
147,40 Act. Chine
20/11/2015
147,40 Act. Chine
19/11/2015
145,91 Act. Chine
18/11/2015
144,63 Act. Chine
17/11/2015
144,92 Act. Chine
16/11/2015
143,27 Act. Chine
15/11/2015
144,18 Act. Chine
14/11/2015
144,18 Act. Chine
13/11/2015
144,18 Act. Chine
12/11/2015
146,98 Act. Chine
11/11/2015
145,88 Act. Chine
10/11/2015
146,30 Act. Chine
09/11/2015
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106,06 Act. Chine
16/06/2014
106,69 Act. Chine
15/06/2014
106,71 Act. Chine
14/06/2014
106,71 Act. Chine
13/06/2014
106,71 Act. Chine
12/06/2014
106,22 Act. Chine
11/06/2014
106,13 Act. Chine
10/06/2014
106,01 Act. Chine
09/06/2014
104,26 Act. Chine
08/06/2014
103,93 Act. Chine
07/06/2014
103,93 Act. Chine
06/06/2014
103,93 Act. Chine
05/06/2014
104,14 Act. Chine
04/06/2014
103,66 Act. Chine
03/06/2014
104,15 Act. Chine
02/06/2014
103,56 Act. Chine
01/06/2014
103,41 Act. Chine
31/05/2014
103,41 Act. Chine
30/05/2014
103,41 Act. Chine
29/05/2014
103,40 Act. Chine
28/05/2014
103,61 Act. Chine
27/05/2014
102,84 Act. Chine
26/05/2014
102,93 Act. Chine
25/05/2014
102,79 Act. Chine
24/05/2014
102,79 Act. Chine
23/05/2014
102,79 Act. Chine
22/05/2014
102,20 Act. Chine
21/05/2014
101,16 Act. Chine
20/05/2014
100,22 Act. Chine
19/05/2014
99,89 Act. Chine
18/05/2014
100,24 Act. Chine
17/05/2014
100,24 Act. Chine
16/05/2014
100,24 Act. Chine
15/05/2014
100,70 Act. Chine
14/05/2014
100,39 Act. Chine
13/05/2014
99,67 Act. Chine
12/05/2014
98,72 Act. Chine
11/05/2014
97,34 Act. Chine
10/05/2014
97,34 Act. Chine
09/05/2014
97,34 Act. Chine
08/05/2014
96,58 Act. Chine
07/05/2014
96,88 Act. Chine
06/05/2014
98,12 Act. Chine
05/05/2014
98,53 Act. Chine
04/05/2014
98,87 Act. Chine
03/05/2014
98,87 Act. Chine
02/05/2014
98,87 Act. Chine
01/05/2014
98,48 Act. Chine
30/04/2014
98,46 Act. Chine
29/04/2014
99,35 Act. Chine
28/04/2014
98,78 Act. Chine
27/04/2014
100,04 Act. Chine
26/04/2014
100,04 Act. Chine
25/04/2014
100,04 Act. Chine
24/04/2014
101,36 Act. Chine
23/04/2014
101,29 Act. Chine
22/04/2014
101,86 Act. Chine
21/04/2014
101,72 Act. Chine
20/04/2014
101,72 Act. Chine
19/04/2014
101,72 Act. Chine
18/04/2014
101,72 Act. Chine
17/04/2014
101,73 Act. Chine
16/04/2014
101,42 Act. Chine
15/04/2014
101,45 Act. Chine
14/04/2014
102,70 Act. Chine
13/04/2014
102,77 Act. Chine
12/04/2014
102,77 Act. Chine
11/04/2014
102,77 Act. Chine
10/04/2014
104,31 Act. Chine
09/04/2014
103,78 Act. Chine
08/04/2014
103,01 Act. Chine
07/04/2014
102,55 Act. Chine
06/04/2014
103,27 Act. Chine
05/04/2014
103,27 Act. Chine
04/04/2014
103,27 Act. Chine
03/04/2014
103,38 Act. Chine
02/04/2014
103,24 Act. Chine
01/04/2014
102,96 Act. Chine
31/03/2014
101,86 Act. Chine
30/03/2014
101,38 Act. Chine
29/03/2014
101,38 Act. Chine
28/03/2014
101,38 Act. Chine
27/03/2014
100,29 Act. Chine
26/03/2014
100,73 Act. Chine
25/03/2014
100,15 Act. Chine
24/03/2014
101,07 Act. Chine
23/03/2014
100,00 Act. Chine
22/03/2014
100,00 Act. Chine
21/03/2014
100,00 BGF CHINA FUND C2 SGD HGD
21/03/2017
166,00 BGF CHINA FUND C2 SGD HGD
20/03/2017
166,00 BGF CHINA FUND C2 SGD HGD
19/03/2017
164,61 BGF CHINA FUND C2 SGD HGD
18/03/2017
164,61 BGF CHINA FUND C2 SGD HGD
17/03/2017
164,61 BGF CHINA FUND C2 SGD HGD
16/03/2017
164,60 BGF CHINA FUND C2 SGD HGD
15/03/2017
161,02 BGF CHINA FUND C2 SGD HGD
14/03/2017
161,42 BGF CHINA FUND C2 SGD HGD
13/03/2017
161,06 BGF CHINA FUND C2 SGD HGD
12/03/2017
158,39 BGF CHINA FUND C2 SGD HGD
11/03/2017
158,39 BGF CHINA FUND C2 SGD HGD
10/03/2017
158,39 BGF CHINA FUND C2 SGD HGD
09/03/2017
159,20 BGF CHINA FUND C2 SGD HGD
08/03/2017
161,95 BGF CHINA FUND C2 SGD HGD
07/03/2017
161,19 BGF CHINA FUND C2 SGD HGD
06/03/2017
160,09 BGF CHINA FUND C2 SGD HGD
05/03/2017
159,54 BGF CHINA FUND C2 SGD HGD
04/03/2017
159,54 BGF CHINA FUND C2 SGD HGD
03/03/2017
159,54 BGF CHINA FUND C2 SGD HGD
02/03/2017
162,30 BGF CHINA FUND C2 SGD HGD
01/03/2017
162,75 BGF CHINA FUND C2 SGD HGD
28/02/2017
162,16 BGF CHINA FUND C2 SGD HGD
27/02/2017
162,12 BGF CHINA FUND C2 SGD HGD
26/02/2017
162,90 BGF CHINA FUND C2 SGD HGD
25/02/2017
162,90 BGF CHINA FUND C2 SGD HGD
24/02/2017
162,90 BGF CHINA FUND C2 SGD HGD
23/02/2017
164,63 BGF CHINA FUND C2 SGD HGD
22/02/2017
164,98 BGF CHINA FUND C2 SGD HGD
21/02/2017
161,27 BGF CHINA FUND C2 SGD HGD
20/02/2017
161,00 BGF CHINA FUND C2 SGD HGD
19/02/2017
159,54 BGF CHINA FUND C2 SGD HGD
18/02/2017
159,54 BGF CHINA FUND C2 SGD HGD
17/02/2017
159,54 BGF CHINA FUND C2 SGD HGD
16/02/2017
161,19 BGF CHINA FUND C2 SGD HGD
15/02/2017
161,37 BGF CHINA FUND C2 SGD HGD
14/02/2017
159,63 BGF CHINA FUND C2 SGD HGD
13/02/2017
159,37 BGF CHINA FUND C2 SGD HGD
12/02/2017
157,42 BGF CHINA FUND C2 SGD HGD
11/02/2017
157,42 BGF CHINA FUND C2 SGD HGD
10/02/2017
157,42 BGF CHINA FUND C2 SGD HGD
09/02/2017
156,47 BGF CHINA FUND C2 SGD HGD
08/02/2017
155,80 BGF CHINA FUND C2 SGD HGD
07/02/2017
154,11 BGF CHINA FUND C2 SGD HGD
06/02/2017
154,59 BGF CHINA FUND C2 SGD HGD
05/02/2017
151,71 BGF CHINA FUND C2 SGD HGD
04/02/2017
151,71 BGF CHINA FUND C2 SGD HGD
03/02/2017
151,71 BGF CHINA FUND C2 SGD HGD
02/02/2017
151,37 BGF CHINA FUND C2 SGD HGD
01/02/2017
151,98 BGF CHINA FUND C2 SGD HGD
31/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
30/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
29/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
28/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
27/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
26/01/2017
153,13 BGF CHINA FUND C2 SGD HGD
25/01/2017
151,77 BGF CHINA FUND C2 SGD HGD
24/01/2017
151,46 BGF CHINA FUND C2 SGD HGD
23/01/2017
149,68 BGF CHINA FUND C2 SGD HGD
22/01/2017
149,53 BGF CHINA FUND C2 SGD HGD
21/01/2017
149,53 BGF CHINA FUND C2 SGD HGD
20/01/2017
149,53 BGF CHINA FUND C2 SGD HGD
19/01/2017
150,27 BGF CHINA FUND C2 SGD HGD
18/01/2017
150,67 BGF CHINA FUND C2 SGD HGD
17/01/2017
149,14 BGF CHINA FUND C2 SGD HGD
16/01/2017
148,45 BGF CHINA FUND C2 SGD HGD
15/01/2017
149,34 BGF CHINA FUND C2 SGD HGD
14/01/2017
149,34 BGF CHINA FUND C2 SGD HGD
13/01/2017
149,34 BGF CHINA FUND C2 SGD HGD
12/01/2017
149,03 BGF CHINA FUND C2 SGD HGD
11/01/2017
150,50 BGF CHINA FUND C2 SGD HGD
10/01/2017
148,43 BGF CHINA FUND C2 SGD HGD
09/01/2017
147,85 BGF CHINA FUND C2 SGD HGD
08/01/2017
147,52 BGF CHINA FUND C2 SGD HGD
07/01/2017
147,52 BGF CHINA FUND C2 SGD HGD
06/01/2017
147,52 BGF CHINA FUND C2 SGD HGD
05/01/2017
148,20 BGF CHINA FUND C2 SGD HGD
04/01/2017
145,93 BGF CHINA FUND C2 SGD HGD
03/01/2017
145,34 BGF CHINA FUND C2 SGD HGD
02/01/2017
143,73 BGF CHINA FUND C2 SGD HGD
01/01/2017
143,23 BGF CHINA FUND C2 SGD HGD
31/12/2016
143,23 BGF CHINA FUND C2 SGD HGD
30/12/2016
143,23 BGF CHINA FUND C2 SGD HGD
29/12/2016
142,70 BGF CHINA FUND C2 SGD HGD
28/12/2016
142,59 BGF CHINA FUND C2 SGD HGD
27/12/2016
140,87 BGF CHINA FUND C2 SGD HGD
26/12/2016
141,02 BGF CHINA FUND C2 SGD HGD
25/12/2016
141,02 BGF CHINA FUND C2 SGD HGD
24/12/2016
141,02 BGF CHINA FUND C2 SGD HGD
23/12/2016
141,02 BGF CHINA FUND C2 SGD HGD
22/12/2016
141,05 BGF CHINA FUND C2 SGD HGD
21/12/2016
143,61 BGF CHINA FUND C2 SGD HGD
20/12/2016
141,93 BGF CHINA FUND C2 SGD HGD
19/12/2016
142,62 BGF CHINA FUND C2 SGD HGD
18/12/2016
144,26 BGF CHINA FUND C2 SGD HGD
17/12/2016
144,26 BGF CHINA FUND C2 SGD HGD
16/12/2016
144,26 BGF CHINA FUND C2 SGD HGD
15/12/2016
145,27 BGF CHINA FUND C2 SGD HGD
14/12/2016
146,71 BGF CHINA FUND C2 SGD HGD
13/12/2016
147,01 BGF CHINA FUND C2 SGD HGD
12/12/2016
145,91 BGF CHINA FUND C2 SGD HGD
11/12/2016
148,86 BGF CHINA FUND C2 SGD HGD
10/12/2016
148,86 BGF CHINA FUND C2 SGD HGD
09/12/2016
148,86 BGF CHINA FUND C2 SGD HGD
08/12/2016
147,66 BGF CHINA FUND C2 SGD HGD
07/12/2016
147,04 BGF CHINA FUND C2 SGD HGD
06/12/2016
147,06 BGF CHINA FUND C2 SGD HGD
05/12/2016
146,01 BGF CHINA FUND C2 SGD HGD
04/12/2016
148,03 BGF CHINA FUND C2 SGD HGD
03/12/2016
148,03 BGF CHINA FUND C2 SGD HGD
02/12/2016
148,03 BGF CHINA FUND C2 SGD HGD
01/12/2016
149,18 BGF CHINA FUND C2 SGD HGD
30/11/2016
148,68 BGF CHINA FUND C2 SGD HGD
29/11/2016
149,33 BGF CHINA FUND C2 SGD HGD
28/11/2016
150,36 BGF CHINA FUND C2 SGD HGD
27/11/2016
149,49 BGF CHINA FUND C2 SGD HGD
26/11/2016
149,49 BGF CHINA FUND C2 SGD HGD
25/11/2016
149,49 BGF CHINA FUND C2 SGD HGD
24/11/2016
148,35 BGF CHINA FUND C2 SGD HGD
23/11/2016
147,95 BGF CHINA FUND C2 SGD HGD
22/11/2016
148,74 BGF CHINA FUND C2 SGD HGD
21/11/2016
147,03 BGF CHINA FUND C2 SGD HGD
20/11/2016
146,74 BGF CHINA FUND C2 SGD HGD
19/11/2016
146,74 BGF CHINA FUND C2 SGD HGD
18/11/2016
146,74 BGF CHINA FUND C2 SGD HGD
17/11/2016
145,80 BGF CHINA FUND C2 SGD HGD
16/11/2016
145,63 BGF CHINA FUND C2 SGD HGD
15/11/2016
145,36 BGF CHINA FUND C2 SGD HGD
14/11/2016
144,02 BGF CHINA FUND C2 SGD HGD
13/11/2016
144,33 BGF CHINA FUND C2 SGD HGD
12/11/2016
144,33 BGF CHINA FUND C2 SGD HGD
11/11/2016
144,33 BGF CHINA FUND C2 SGD HGD
10/11/2016
146,82 BGF CHINA FUND C2 SGD HGD
09/11/2016
148,25 BGF CHINA FUND C2 SGD HGD
08/11/2016
148,31 BGF CHINA FUND C2 SGD HGD
07/11/2016
147,69 BGF CHINA FUND C2 SGD HGD
06/11/2016
145,94 BGF CHINA FUND C2 SGD HGD
05/11/2016
145,94 BGF CHINA FUND C2 SGD HGD
04/11/2016
145,94 BGF CHINA FUND C2 SGD HGD
03/11/2016
145,84 BGF CHINA FUND C2 SGD HGD
02/11/2016
146,25 BGF CHINA FUND C2 SGD HGD
01/11/2016
148,78 BGF CHINA FUND C2 SGD HGD
31/10/2016
148,78 BGF CHINA FUND C2 SGD HGD
30/10/2016
149,34 BGF CHINA FUND C2 SGD HGD
29/10/2016
149,34 BGF CHINA FUND C2 SGD HGD
28/10/2016
149,34 BGF CHINA FUND C2 SGD HGD
27/10/2016
151,01 BGF CHINA FUND C2 SGD HGD
26/10/2016
152,22 BGF CHINA FUND C2 SGD HGD
25/10/2016
154,43 BGF CHINA FUND C2 SGD HGD
24/10/2016
154,63 BGF CHINA FUND C2 SGD HGD
23/10/2016
152,47 BGF CHINA FUND C2 SGD HGD
22/10/2016
152,47 BGF CHINA FUND C2 SGD HGD
21/10/2016
152,47 BGF CHINA FUND C2 SGD HGD
20/10/2016
151,91 BGF CHINA FUND C2 SGD HGD
19/10/2016
151,98 BGF CHINA FUND C2 SGD HGD
18/10/2016
152,41 BGF CHINA FUND C2 SGD HGD
17/10/2016
149,74 BGF CHINA FUND C2 SGD HGD
16/10/2016
150,95 BGF CHINA FUND C2 SGD HGD
15/10/2016
150,95 BGF CHINA FUND C2 SGD HGD
14/10/2016
150,95 BGF CHINA FUND C2 SGD HGD
13/10/2016
149,00 BGF CHINA FUND C2 SGD HGD
12/10/2016
152,32 BGF CHINA FUND C2 SGD HGD
11/10/2016
153,55 BGF CHINA FUND C2 SGD HGD
10/10/2016
155,11 BGF CHINA FUND C2 SGD HGD
09/10/2016
155,05 BGF CHINA FUND C2 SGD HGD
08/10/2016
155,05 BGF CHINA FUND C2 SGD HGD
07/10/2016
155,05 BGF CHINA FUND C2 SGD HGD
06/10/2016
155,16 BGF CHINA FUND C2 SGD HGD
05/10/2016
153,92 BGF CHINA FUND C2 SGD HGD
04/10/2016
153,88 BGF CHINA FUND C2 SGD HGD
03/10/2016
152,60 BGF CHINA FUND C2 SGD HGD
02/10/2016
152,83 BGF CHINA FUND C2 SGD HGD
01/10/2016
152,83 BGF CHINA FUND C2 SGD HGD
30/09/2016
152,83 BGF CHINA FUND C2 SGD HGD
29/09/2016
154,47 BGF CHINA FUND C2 SGD HGD
28/09/2016
153,85 BGF CHINA FUND C2 SGD HGD
27/09/2016
154,11 BGF CHINA FUND C2 SGD HGD
26/09/2016
152,02 BGF CHINA FUND C2 SGD HGD
25/09/2016
155,84 BGF CHINA FUND C2 SGD HGD
24/09/2016
155,84 BGF CHINA FUND C2 SGD HGD
23/09/2016
155,84 BGF CHINA FUND C2 SGD HGD
22/09/2016
156,75 BGF CHINA FUND C2 SGD HGD
21/09/2016
156,13 BGF CHINA FUND C2 SGD HGD
20/09/2016
153,49 BGF CHINA FUND C2 SGD HGD
19/09/2016
154,24 BGF CHINA FUND C2 SGD HGD
18/09/2016
151,32 BGF CHINA FUND C2 SGD HGD
17/09/2016
151,32 BGF CHINA FUND C2 SGD HGD
16/09/2016
151,32 BGF CHINA FUND C2 SGD HGD
15/09/2016
150,39 BGF CHINA FUND C2 SGD HGD
14/09/2016
149,75 BGF CHINA FUND C2 SGD HGD
13/09/2016
149,84 BGF CHINA FUND C2 SGD HGD
12/09/2016
149,78 BGF CHINA FUND C2 SGD HGD
11/09/2016
155,11 BGF CHINA FUND C2 SGD HGD
10/09/2016
155,11 BGF CHINA FUND C2 SGD HGD
09/09/2016
155,11 BGF CHINA FUND C2 SGD HGD
08/09/2016
155,92 BGF CHINA FUND C2 SGD HGD
07/09/2016
156,13 BGF CHINA FUND C2 SGD HGD
06/09/2016
155,27 BGF CHINA FUND C2 SGD HGD
05/09/2016
153,26 BGF CHINA FUND C2 SGD HGD
04/09/2016
150,58 BGF CHINA FUND C2 SGD HGD
03/09/2016
150,58 BGF CHINA FUND C2 SGD HGD
02/09/2016
150,58 BGF CHINA FUND C2 SGD HGD
01/09/2016
149,30 BGF CHINA FUND C2 SGD HGD
31/08/2016
149,01 BGF CHINA FUND C2 SGD HGD
30/08/2016
150,12 BGF CHINA FUND C2 SGD HGD
29/08/2016
147,79 BGF CHINA FUND C2 SGD HGD
28/08/2016
147,47 BGF CHINA FUND C2 SGD HGD
27/08/2016
147,47 BGF CHINA FUND C2 SGD HGD
26/08/2016
147,47 BGF CHINA FUND C2 SGD HGD
25/08/2016
146,82 BGF CHINA FUND C2 SGD HGD
24/08/2016
147,81 BGF CHINA FUND C2 SGD HGD
23/08/2016
148,68 BGF CHINA FUND C2 SGD HGD
22/08/2016
148,31 BGF CHINA FUND C2 SGD HGD
21/08/2016
148,97 BGF CHINA FUND C2 SGD HGD
20/08/2016
148,97 BGF CHINA FUND C2 SGD HGD
19/08/2016
148,97 BGF CHINA FUND C2 SGD HGD
18/08/2016
150,49 BGF CHINA FUND C2 SGD HGD
17/08/2016
150,13 BGF CHINA FUND C2 SGD HGD
16/08/2016
150,91 BGF CHINA FUND C2 SGD HGD
15/08/2016
148,95 BGF CHINA FUND C2 SGD HGD
14/08/2016
148,95 BGF CHINA FUND C2 SGD HGD
13/08/2016
148,95 BGF CHINA FUND C2 SGD HGD
12/08/2016
148,95 BGF CHINA FUND C2 SGD HGD
11/08/2016
147,55 BGF CHINA FUND C2 SGD HGD
10/08/2016
146,01 BGF CHINA FUND C2 SGD HGD
09/08/2016
146,02 BGF CHINA FUND C2 SGD HGD
08/08/2016
145,66 BGF CHINA FUND C2 SGD HGD
07/08/2016
143,70 BGF CHINA FUND C2 SGD HGD
06/08/2016
143,70 BGF CHINA FUND C2 SGD HGD
05/08/2016
143,70 BGF CHINA FUND C2 SGD HGD
04/08/2016
142,08 BGF CHINA FUND C2 SGD HGD
03/08/2016
140,63 BGF CHINA FUND C2 SGD HGD
02/08/2016
142,69 BGF CHINA FUND C2 SGD HGD
01/08/2016
143,00 BGF CHINA FUND C2 SGD HGD
31/07/2016
140,56 BGF CHINA FUND C2 SGD HGD
30/07/2016
140,56 BGF CHINA FUND C2 SGD HGD
29/07/2016
140,56 BGF CHINA FUND C2 SGD HGD
28/07/2016
142,66 BGF CHINA FUND C2 SGD HGD
27/07/2016
143,50 BGF CHINA FUND C2 SGD HGD
26/07/2016
143,27 BGF CHINA FUND C2 SGD HGD
25/07/2016
142,39 BGF CHINA FUND C2 SGD HGD
24/07/2016
142,72 BGF CHINA FUND C2 SGD HGD
23/07/2016
142,72 BGF CHINA FUND C2 SGD HGD
22/07/2016
142,72 BGF CHINA FUND C2 SGD HGD
21/07/2016
143,10 BGF CHINA FUND C2 SGD HGD
20/07/2016
141,75 BGF CHINA FUND C2 SGD HGD
19/07/2016
141,21 BGF CHINA FUND C2 SGD HGD
18/07/2016
142,11 BGF CHINA FUND C2 SGD HGD
17/07/2016
141,18 BGF CHINA FUND C2 SGD HGD
16/07/2016
141,18 BGF CHINA FUND C2 SGD HGD
15/07/2016
141,18 BGF CHINA FUND C2 SGD HGD
14/07/2016
140,44 BGF CHINA FUND C2 SGD HGD
13/07/2016
139,86 BGF CHINA FUND C2 SGD HGD
12/07/2016
139,76 BGF CHINA FUND C2 SGD HGD
11/07/2016
137,46 BGF CHINA FUND C2 SGD HGD
10/07/2016
135,53 BGF CHINA FUND C2 SGD HGD
09/07/2016
135,53 BGF CHINA FUND C2 SGD HGD
08/07/2016
135,53 BGF CHINA FUND C2 SGD HGD
07/07/2016
135,95 BGF CHINA FUND C2 SGD HGD
06/07/2016
133,77 BGF CHINA FUND C2 SGD HGD
05/07/2016
134,76 BGF CHINA FUND C2 SGD HGD
04/07/2016
136,85 BGF CHINA FUND C2 SGD HGD
03/07/2016
136,07 BGF CHINA FUND C2 SGD HGD
02/07/2016
136,07 BGF CHINA FUND C2 SGD HGD
01/07/2016
136,07 BGF CHINA FUND C2 SGD HGD
30/06/2016
135,63 BGF CHINA FUND C2 SGD HGD
29/06/2016
134,05 BGF CHINA FUND C2 SGD HGD
28/06/2016
131,82 BGF CHINA FUND C2 SGD HGD
27/06/2016
131,92 BGF CHINA FUND C2 SGD HGD
26/06/2016
131,52 BGF CHINA FUND C2 SGD HGD
25/06/2016
131,52 BGF CHINA FUND C2 SGD HGD
24/06/2016
131,52 BGF CHINA FUND C2 SGD HGD
23/06/2016
133,31 BGF CHINA FUND C2 SGD HGD
22/06/2016
133,31 BGF CHINA FUND C2 SGD HGD
21/06/2016
131,32 BGF CHINA FUND C2 SGD HGD
20/06/2016
129,92 BGF CHINA FUND C2 SGD HGD
19/06/2016
128,29 BGF CHINA FUND C2 SGD HGD
18/06/2016
128,29 BGF CHINA FUND C2 SGD HGD
17/06/2016
128,29 BGF CHINA FUND C2 SGD HGD
16/06/2016
128,09 BGF CHINA FUND C2 SGD HGD
15/06/2016
129,20 BGF CHINA FUND C2 SGD HGD
14/06/2016
128,51 BGF CHINA FUND C2 SGD HGD
13/06/2016
128,04 BGF CHINA FUND C2 SGD HGD
12/06/2016
130,70 BGF CHINA FUND C2 SGD HGD
11/06/2016
130,70 BGF CHINA FUND C2 SGD HGD
10/06/2016
130,70 BGF CHINA FUND C2 SGD HGD
09/06/2016
132,62 BGF CHINA FUND C2 SGD HGD
08/06/2016
132,83 BGF CHINA FUND C2 SGD HGD
07/06/2016
133,30 BGF CHINA FUND C2 SGD HGD
06/06/2016
130,73 BGF CHINA FUND C2 SGD HGD
05/06/2016
130,67 BGF CHINA FUND C2 SGD HGD
04/06/2016
130,67 BGF CHINA FUND C2 SGD HGD
03/06/2016
130,67 BGF CHINA FUND C2 SGD HGD
02/06/2016
129,58 BGF CHINA FUND C2 SGD HGD
01/06/2016
129,56 BGF CHINA FUND C2 SGD HGD
31/05/2016
129,74 BGF CHINA FUND C2 SGD HGD
30/05/2016
128,35 BGF CHINA FUND C2 SGD HGD
29/05/2016
128,10 BGF CHINA FUND C2 SGD HGD
28/05/2016
128,10 BGF CHINA FUND C2 SGD HGD
27/05/2016
128,10 BGF CHINA FUND C2 SGD HGD
26/05/2016
126,22 BGF CHINA FUND C2 SGD HGD
25/05/2016
126,41 BGF CHINA FUND C2 SGD HGD
24/05/2016
123,33 BGF CHINA FUND C2 SGD HGD
23/05/2016
122,95 BGF CHINA FUND C2 SGD HGD
22/05/2016
122,56 BGF CHINA FUND C2 SGD HGD
21/05/2016
122,56 BGF CHINA FUND C2 SGD HGD
20/05/2016
122,56 BGF CHINA FUND C2 SGD HGD
19/05/2016
122,16 BGF CHINA FUND C2 SGD HGD
18/05/2016
122,92 BGF CHINA FUND C2 SGD HGD
17/05/2016
125,25 BGF CHINA FUND C2 SGD HGD
16/05/2016
122,15 BGF CHINA FUND C2 SGD HGD
15/05/2016
122,15 BGF CHINA FUND C2 SGD HGD
14/05/2016
122,15 BGF CHINA FUND C2 SGD HGD
13/05/2016
122,15 BGF CHINA FUND C2 SGD HGD
12/05/2016
123,06 BGF CHINA FUND C2 SGD HGD
11/05/2016
123,92 BGF CHINA FUND C2 SGD HGD
10/05/2016
124,30 BGF CHINA FUND C2 SGD HGD
09/05/2016
124,23 BGF CHINA FUND C2 SGD HGD
08/05/2016
125,16 BGF CHINA FUND C2 SGD HGD
07/05/2016
125,16 BGF CHINA FUND C2 SGD HGD
06/05/2016
125,16 BGF CHINA FUND C2 SGD HGD
05/05/2016
126,76 BGF CHINA FUND C2 SGD HGD
04/05/2016
126,76 BGF CHINA FUND C2 SGD HGD
03/05/2016
127,79 BGF CHINA FUND C2 SGD HGD
02/05/2016
131,53 BGF CHINA FUND C2 SGD HGD
01/05/2016
132,72 BGF CHINA FUND C2 SGD HGD
30/04/2016
132,72 BGF CHINA FUND C2 SGD HGD
29/04/2016
132,72 BGF CHINA FUND C2 SGD HGD
28/04/2016
134,08 BGF CHINA FUND C2 SGD HGD
27/04/2016
133,93 BGF CHINA FUND C2 SGD HGD
26/04/2016
134,36 BGF CHINA FUND C2 SGD HGD
25/04/2016
134,59 BGF CHINA FUND C2 SGD HGD
24/04/2016
136,34 BGF CHINA FUND C2 SGD HGD
23/04/2016
136,34 BGF CHINA FUND C2 SGD HGD
22/04/2016
136,34 BGF CHINA FUND C2 SGD HGD
21/04/2016
137,12 BGF CHINA FUND C2 SGD HGD
20/04/2016
135,57 BGF CHINA FUND C2 SGD HGD
19/04/2016
137,96 BGF CHINA FUND C2 SGD HGD
18/04/2016
135,76 BGF CHINA FUND C2 SGD HGD
17/04/2016
137,10 BGF CHINA FUND C2 SGD HGD
16/04/2016
137,10 BGF CHINA FUND C2 SGD HGD
15/04/2016
137,10 BGF CHINA FUND C2 SGD HGD
14/04/2016
137,07 BGF CHINA FUND C2 SGD HGD
13/04/2016
137,34 BGF CHINA FUND C2 SGD HGD
12/04/2016
132,35 BGF CHINA FUND C2 SGD HGD
11/04/2016
132,23 BGF CHINA FUND C2 SGD HGD
10/04/2016
130,58 BGF CHINA FUND C2 SGD HGD
09/04/2016
130,58 BGF CHINA FUND C2 SGD HGD
08/04/2016
130,58 BGF CHINA FUND C2 SGD HGD
07/04/2016
129,95 BGF CHINA FUND C2 SGD HGD
06/04/2016
129,58 BGF CHINA FUND C2 SGD HGD
05/04/2016
128,53 BGF CHINA FUND C2 SGD HGD
04/04/2016
130,48 BGF CHINA FUND C2 SGD HGD
03/04/2016
130,12 BGF CHINA FUND C2 SGD HGD
02/04/2016
130,12 BGF CHINA FUND C2 SGD HGD
01/04/2016
130,12 BGF CHINA FUND C2 SGD HGD
31/03/2016
132,32 BGF CHINA FUND C2 SGD HGD
30/03/2016
132,04 BGF CHINA FUND C2 SGD HGD
29/03/2016
128,85 BGF CHINA FUND C2 SGD HGD
28/03/2016
129,33 BGF CHINA FUND C2 SGD HGD
27/03/2016
129,33 BGF CHINA FUND C2 SGD HGD
26/03/2016
129,33 BGF CHINA FUND C2 SGD HGD
25/03/2016
129,33 BGF CHINA FUND C2 SGD HGD
24/03/2016
129,33 BGF CHINA FUND C2 SGD HGD
23/03/2016
131,16 BGF CHINA FUND C2 SGD HGD
22/03/2016
132,02 BGF CHINA FUND C2 SGD HGD
21/03/2016
131,47 BGF CHINA FUND C2 SGD HGD
20/03/2016
131,19 BGF CHINA FUND C2 SGD HGD
19/03/2016
131,19 BGF CHINA FUND C2 SGD HGD
18/03/2016
131,19 BGF CHINA FUND C2 SGD HGD
17/03/2016
128,94 BGF CHINA FUND C2 SGD HGD
16/03/2016
126,65 BGF CHINA FUND C2 SGD HGD
15/03/2016
126,81 BGF CHINA FUND C2 SGD HGD
14/03/2016
129,44 BGF CHINA FUND C2 SGD HGD
13/03/2016
127,47 BGF CHINA FUND C2 SGD HGD
12/03/2016
127,47 BGF CHINA FUND C2 SGD HGD
11/03/2016
127,47 BGF CHINA FUND C2 SGD HGD
10/03/2016
127,92 BGF CHINA FUND C2 SGD HGD
09/03/2016
126,36 BGF CHINA FUND C2 SGD HGD
08/03/2016
127,00 BGF CHINA FUND C2 SGD HGD
07/03/2016
128,71 BGF CHINA FUND C2 SGD HGD
06/03/2016
128,15 BGF CHINA FUND C2 SGD HGD
05/03/2016
128,15 BGF CHINA FUND C2 SGD HGD
04/03/2016
128,15 BGF CHINA FUND C2 SGD HGD
03/03/2016
125,67 BGF CHINA FUND C2 SGD HGD
02/03/2016
124,99 BGF CHINA FUND C2 SGD HGD
01/03/2016
121,00 BGF CHINA FUND C2 SGD HGD
29/02/2016
117,81 BGF CHINA FUND C2 SGD HGD
28/02/2016
118,61 BGF CHINA FUND C2 SGD HGD
27/02/2016
118,61 BGF CHINA FUND C2 SGD HGD
26/02/2016
118,61 BGF CHINA FUND C2 SGD HGD
25/02/2016
115,52 BGF CHINA FUND C2 SGD HGD
24/02/2016
116,42 BGF CHINA FUND C2 SGD HGD
23/02/2016
119,98 BGF CHINA FUND C2 SGD HGD
22/02/2016
120,77 BGF CHINA FUND C2 SGD HGD
21/02/2016
118,18 BGF CHINA FUND C2 SGD HGD
20/02/2016
118,18 BGF CHINA FUND C2 SGD HGD
19/02/2016
118,18 BGF CHINA FUND C2 SGD HGD
18/02/2016
119,25 BGF CHINA FUND C2 SGD HGD
17/02/2016
115,98 BGF CHINA FUND C2 SGD HGD
16/02/2016
115,99 BGF CHINA FUND C2 SGD HGD
15/02/2016
113,19 BGF CHINA FUND C2 SGD HGD
14/02/2016
108,62 BGF CHINA FUND C2 SGD HGD
13/02/2016
108,62 BGF CHINA FUND C2 SGD HGD
12/02/2016
108,62 BGF CHINA FUND C2 SGD HGD
11/02/2016
109,82 BGF CHINA FUND C2 SGD HGD
10/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
09/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
08/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
07/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
06/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
05/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
04/02/2016
114,63 BGF CHINA FUND C2 SGD HGD
03/02/2016
113,84 BGF CHINA FUND C2 SGD HGD
02/02/2016
116,74 BGF CHINA FUND C2 SGD HGD
01/02/2016
118,28 BGF CHINA FUND C2 SGD HGD
31/01/2016
118,80 BGF CHINA FUND C2 SGD HGD
30/01/2016
118,80 BGF CHINA FUND C2 SGD HGD
29/01/2016
118,80 BGF CHINA FUND C2 SGD HGD
28/01/2016
116,06 BGF CHINA FUND C2 SGD HGD
27/01/2016
116,17 BGF CHINA FUND C2 SGD HGD
26/01/2016
114,92 BGF CHINA FUND C2 SGD HGD
25/01/2016
119,20 BGF CHINA FUND C2 SGD HGD
24/01/2016
118,66 BGF CHINA FUND C2 SGD HGD
23/01/2016
118,66 BGF CHINA FUND C2 SGD HGD
22/01/2016
118,66 BGF CHINA FUND C2 SGD HGD
21/01/2016
111,66 BGF CHINA FUND C2 SGD HGD
20/01/2016
113,25 BGF CHINA FUND C2 SGD HGD
19/01/2016
119,60 BGF CHINA FUND C2 SGD HGD
18/01/2016
115,41 BGF CHINA FUND C2 SGD HGD
17/01/2016
115,08 BGF CHINA FUND C2 SGD HGD
16/01/2016
115,08 BGF CHINA FUND C2 SGD HGD
15/01/2016
115,08 BGF CHINA FUND C2 SGD HGD
14/01/2016
117,67 BGF CHINA FUND C2 SGD HGD
13/01/2016
122,17 BGF CHINA FUND C2 SGD HGD
12/01/2016
122,23 BGF CHINA FUND C2 SGD HGD
11/01/2016
121,38 BGF CHINA FUND C2 SGD HGD
10/01/2016
125,74 BGF CHINA FUND C2 SGD HGD
09/01/2016
125,74 BGF CHINA FUND C2 SGD HGD
08/01/2016
125,74 BGF CHINA FUND C2 SGD HGD
07/01/2016
124,69 BGF CHINA FUND C2 SGD HGD
06/01/2016
131,54 BGF CHINA FUND C2 SGD HGD
05/01/2016
132,73 BGF CHINA FUND C2 SGD HGD
04/01/2016
131,27 BGF CHINA FUND C2 SGD HGD
03/01/2016
136,67 BGF CHINA FUND C2 SGD HGD
02/01/2016
136,67 BGF CHINA FUND C2 SGD HGD
01/01/2016
136,67 BGF CHINA FUND C2 SGD HGD
31/12/2015
136,67 BGF CHINA FUND C2 SGD HGD
30/12/2015
136,50 BGF CHINA FUND C2 SGD HGD
29/12/2015
137,24 BGF CHINA FUND C2 SGD HGD
28/12/2015
137,29 BGF CHINA FUND C2 SGD HGD
27/12/2015
139,05 BGF CHINA FUND C2 SGD HGD
26/12/2015
139,05 BGF CHINA FUND C2 SGD HGD
25/12/2015
139,05 BGF CHINA FUND C2 SGD HGD
24/12/2015
139,05 BGF CHINA FUND C2 SGD HGD
23/12/2015
139,05 BGF CHINA FUND C2 SGD HGD
22/12/2015
137,46 BGF CHINA FUND C2 SGD HGD
21/12/2015
138,10 BGF CHINA FUND C2 SGD HGD
20/12/2015
137,26 BGF CHINA FUND C2 SGD HGD
19/12/2015
137,26 BGF CHINA FUND C2 SGD HGD
18/12/2015
137,26 BGF CHINA FUND C2 SGD HGD
17/12/2015
138,05 BGF CHINA FUND C2 SGD HGD
16/12/2015
135,96 BGF CHINA FUND C2 SGD HGD
15/12/2015
134,62 BGF CHINA FUND C2 SGD HGD
14/12/2015
131,30 BGF CHINA FUND C2 SGD HGD
13/12/2015
130,63 BGF CHINA FUND C2 SGD HGD
12/12/2015
130,63 BGF CHINA FUND C2 SGD HGD
11/12/2015
130,63 BGF CHINA FUND C2 SGD HGD
10/12/2015
135,67 BGF CHINA FUND C2 SGD HGD
09/12/2015
136,52 BGF CHINA FUND C2 SGD HGD
08/12/2015
137,26 BGF CHINA FUND C2 SGD HGD
07/12/2015
140,77 BGF CHINA FUND C2 SGD HGD
06/12/2015
140,76 BGF CHINA FUND C2 SGD HGD
05/12/2015
140,76 BGF CHINA FUND C2 SGD HGD
04/12/2015
140,76 BGF CHINA FUND C2 SGD HGD
03/12/2015
143,97 BGF CHINA FUND C2 SGD HGD
02/12/2015
145,15 BGF CHINA FUND C2 SGD HGD
01/12/2015
143,53 BGF CHINA FUND C2 SGD HGD
30/11/2015
141,03 BGF CHINA FUND C2 SGD HGD
29/11/2015
140,80 BGF CHINA FUND C2 SGD HGD
28/11/2015
140,80 BGF CHINA FUND C2 SGD HGD
27/11/2015
140,80 BGF CHINA FUND C2 SGD HGD
26/11/2015
143,91 BGF CHINA FUND C2 SGD HGD
25/11/2015
144,68 BGF CHINA FUND C2 SGD HGD
24/11/2015
142,55 BGF CHINA FUND C2 SGD HGD
23/11/2015
143,42 BGF CHINA FUND C2 SGD HGD
22/11/2015
143,53 BGF CHINA FUND C2 SGD HGD
21/11/2015
143,53 BGF CHINA FUND C2 SGD HGD
20/11/2015
143,53 BGF CHINA FUND C2 SGD HGD
19/11/2015
141,92 BGF CHINA FUND C2 SGD HGD
18/11/2015
139,33 BGF CHINA FUND C2 SGD HGD
17/11/2015
139,88 BGF CHINA FUND C2 SGD HGD
16/11/2015
137,11 BGF CHINA FUND C2 SGD HGD
15/11/2015
138,69 BGF CHINA FUND C2 SGD HGD
14/11/2015
138,69 BGF CHINA FUND C2 SGD HGD
13/11/2015
138,69 BGF CHINA FUND C2 SGD HGD
12/11/2015
142,66 BGF CHINA FUND C2 SGD HGD
11/11/2015
140,69 BGF CHINA FUND C2 SGD HGD
10/11/2015
140,94 BGF CHINA FUND C2 SGD HGD
09/11/2015
142,37 BGF CHINA FUND C2 SGD HGD
08/11/2015
143,39 BGF CHINA FUND C2 SGD HGD
07/11/2015
143,39 BGF CHINA FUND C2 SGD HGD
06/11/2015
143,39 BGF CHINA FUND C2 SGD HGD
05/11/2015
144,11 BGF CHINA FUND C2 SGD HGD
04/11/2015
144,22 BGF CHINA FUND C2 SGD HGD
03/11/2015
139,87 BGF CHINA FUND C2 SGD HGD
02/11/2015
138,37 BGF CHINA FUND C2 SGD HGD
01/11/2015
139,35 BGF CHINA FUND C2 SGD HGD
31/10/2015
139,35 BGF CHINA FUND C2 SGD HGD
30/10/2015
139,35 BGF CHINA FUND C2 SGD HGD
29/10/2015
141,13 BGF CHINA FUND C2 SGD HGD
28/10/2015
140,79 BGF CHINA FUND C2 SGD HGD
27/10/2015
143,18 BGF CHINA FUND C2 SGD HGD
26/10/2015
144,22 BGF CHINA FUND C2 SGD HGD
25/10/2015
143,42 BGF CHINA FUND C2 SGD HGD
24/10/2015
143,42 BGF CHINA FUND C2 SGD HGD
23/10/2015
143,42 BGF CHINA FUND C2 SGD HGD
22/10/2015
138,26 BGF CHINA FUND C2 SGD HGD
21/10/2015
138,52 BGF CHINA FUND C2 SGD HGD
20/10/2015
138,84 BGF CHINA FUND C2 SGD HGD
19/10/2015
140,33 BGF CHINA FUND C2 SGD HGD
18/10/2015
139,30 BGF CHINA FUND C2 SGD HGD
17/10/2015
139,30 BGF CHINA FUND C2 SGD HGD
16/10/2015
139,30 BGF CHINA FUND C2 SGD HGD
15/10/2015
138,08 BGF CHINA FUND C2 SGD HGD
14/10/2015
135,32 BGF CHINA FUND C2 SGD HGD
13/10/2015
135,56 BGF CHINA FUND C2 SGD HGD
12/10/2015
136,60 BGF CHINA FUND C2 SGD HGD
11/10/2015
134,54 BGF CHINA FUND C2 SGD HGD
10/10/2015
134,54 BGF CHINA FUND C2 SGD HGD
09/10/2015
134,54 BGF CHINA FUND C2 SGD HGD
08/10/2015
133,37 BGF CHINA FUND C2 SGD HGD
07/10/2015
134,96 BGF CHINA FUND C2 SGD HGD
06/10/2015
128,97 BGF CHINA FUND C2 SGD HGD
05/10/2015
128,98 BGF CHINA FUND C2 SGD HGD
04/10/2015
125,18 BGF CHINA FUND C2 SGD HGD
03/10/2015
125,18 BGF CHINA FUND C2 SGD HGD
02/10/2015
125,18 BGF CHINA FUND C2 SGD HGD
01/10/2015
122,86 BGF CHINA FUND C2 SGD HGD
30/09/2015
122,82 BGF CHINA FUND C2 SGD HGD
29/09/2015
120,33 BGF CHINA FUND C2 SGD HGD
28/09/2015
122,84 BGF CHINA FUND C2 SGD HGD
27/09/2015
125,38 BGF CHINA FUND C2 SGD HGD
26/09/2015
125,38 BGF CHINA FUND C2 SGD HGD
25/09/2015
125,38 BGF CHINA FUND C2 SGD HGD
24/09/2015
123,75 BGF CHINA FUND C2 SGD HGD
23/09/2015
126,45 BGF CHINA FUND C2 SGD HGD
22/09/2015
130,13 BGF CHINA FUND C2 SGD HGD
21/09/2015
130,02 BGF CHINA FUND C2 SGD HGD
20/09/2015
130,77 BGF CHINA FUND C2 SGD HGD
19/09/2015
130,77 BGF CHINA FUND C2 SGD HGD
18/09/2015
130,77 BGF CHINA FUND C2 SGD HGD
17/09/2015
129,90 BGF CHINA FUND C2 SGD HGD
16/09/2015
130,44 BGF CHINA FUND C2 SGD HGD
15/09/2015
126,34 BGF CHINA FUND C2 SGD HGD
14/09/2015
126,55 BGF CHINA FUND C2 SGD HGD
13/09/2015
126,43 BGF CHINA FUND C2 SGD HGD
12/09/2015
126,43 BGF CHINA FUND C2 SGD HGD
11/09/2015
126,43 BGF CHINA FUND C2 SGD HGD
10/09/2015
127,43 BGF CHINA FUND C2 SGD HGD
09/09/2015
130,19 BGF CHINA FUND C2 SGD HGD
08/09/2015
124,38 BGF CHINA FUND C2 SGD HGD
07/09/2015
119,35 BGF CHINA FUND C2 SGD HGD
06/09/2015
120,67 BGF CHINA FUND C2 SGD HGD
05/09/2015
120,67 BGF CHINA FUND C2 SGD HGD
04/09/2015
120,67 BGF CHINA FUND C2 SGD HGD
03/09/2015
120,78 BGF CHINA FUND C2 SGD HGD
02/09/2015
120,50 BGF CHINA FUND C2 SGD HGD
01/09/2015
122,56 BGF CHINA FUND C2 SGD HGD
31/08/2015
126,51 BGF CHINA FUND C2 SGD HGD
30/08/2015
126,93 BGF CHINA FUND C2 SGD HGD
29/08/2015
126,93 BGF CHINA FUND C2 SGD HGD
28/08/2015
126,93 BGF CHINA FUND C2 SGD HGD
27/08/2015
128,01 BGF CHINA FUND C2 SGD HGD
26/08/2015
120,10 BGF CHINA FUND C2 SGD HGD
25/08/2015
121,03 BGF CHINA FUND C2 SGD HGD
24/08/2015
120,05 BGF CHINA FUND C2 SGD HGD
23/08/2015
131,38 BGF CHINA FUND C2 SGD HGD
22/08/2015
131,38 BGF CHINA FUND C2 SGD HGD
21/08/2015
131,38 BGF CHINA FUND C2 SGD HGD
20/08/2015
135,96 BGF CHINA FUND C2 SGD HGD
19/08/2015
140,61 BGF CHINA FUND C2 SGD HGD
18/08/2015
142,33 BGF CHINA FUND C2 SGD HGD
17/08/2015
143,60 BGF CHINA FUND C2 SGD HGD
16/08/2015
144,39 BGF CHINA FUND C2 SGD HGD
15/08/2015
144,39 BGF CHINA FUND C2 SGD HGD
14/08/2015
144,39 BGF CHINA FUND C2 SGD HGD
13/08/2015
145,46 BGF CHINA FUND C2 SGD HGD
12/08/2015
143,41 BGF CHINA FUND C2 SGD HGD
11/08/2015
149,20 BGF CHINA FUND C2 SGD HGD
10/08/2015
152,58 BGF CHINA FUND C2 SGD HGD
09/08/2015
151,64 BGF CHINA FUND C2 SGD HGD
08/08/2015
151,64 BGF CHINA FUND C2 SGD HGD
07/08/2015
151,64 BGF CHINA FUND C2 SGD HGD
06/08/2015
150,58 BGF CHINA FUND C2 SGD HGD
05/08/2015
151,51 BGF CHINA FUND C2 SGD HGD
04/08/2015
150,11 BGF CHINA FUND C2 SGD HGD
03/08/2015
150,17 BGF CHINA FUND C2 SGD HGD
02/08/2015
151,84 BGF CHINA FUND C2 SGD HGD
01/08/2015
151,84 BGF CHINA FUND C2 SGD HGD
31/07/2015
151,84 BGF CHINA FUND C2 SGD HGD
30/07/2015
150,97 BGF CHINA FUND C2 SGD HGD
29/07/2015
151,56 BGF CHINA FUND C2 SGD HGD
28/07/2015
150,65 BGF CHINA FUND C2 SGD HGD
27/07/2015
151,02 BGF CHINA FUND C2 SGD HGD
26/07/2015
158,76 BGF CHINA FUND C2 SGD HGD
25/07/2015
158,76 BGF CHINA FUND C2 SGD HGD
24/07/2015
158,76 BGF CHINA FUND C2 SGD HGD
23/07/2015
160,84 BGF CHINA FUND C2 SGD HGD
22/07/2015
161,29 BGF CHINA FUND C2 SGD HGD
21/07/2015
163,46 BGF CHINA FUND C2 SGD HGD
20/07/2015
161,23 BGF CHINA FUND C2 SGD HGD
19/07/2015
161,62 BGF CHINA FUND C2 SGD HGD
18/07/2015
161,62 BGF CHINA FUND C2 SGD HGD
17/07/2015
161,62 BGF CHINA FUND C2 SGD HGD
16/07/2015
159,92 BGF CHINA FUND C2 SGD HGD
15/07/2015
157,21 BGF CHINA FUND C2 SGD HGD
14/07/2015
159,15 BGF CHINA FUND C2 SGD HGD
13/07/2015
160,70 BGF CHINA FUND C2 SGD HGD
12/07/2015
156,53 BGF CHINA FUND C2 SGD HGD
11/07/2015
156,53 BGF CHINA FUND C2 SGD HGD
10/07/2015
156,53 BGF CHINA FUND C2 SGD HGD
09/07/2015
153,25 BGF CHINA FUND C2 SGD HGD
08/07/2015
143,12 BGF CHINA FUND C2 SGD HGD
07/07/2015
154,29 BGF CHINA FUND C2 SGD HGD
06/07/2015
159,91 BGF CHINA FUND C2 SGD HGD
05/07/2015
165,97 BGF CHINA FUND C2 SGD HGD
04/07/2015
165,97 BGF CHINA FUND C2 SGD HGD
03/07/2015
165,97 BGF CHINA FUND C2 SGD HGD
02/07/2015
168,88 BGF CHINA FUND C2 SGD HGD
01/07/2015
169,72 BGF CHINA FUND C2 SGD HGD
30/06/2015
168,98 BGF CHINA FUND C2 SGD HGD
29/06/2015
166,55 BGF CHINA FUND C2 SGD HGD
28/06/2015
170,24 BGF CHINA FUND C2 SGD HGD
27/06/2015
170,24 BGF CHINA FUND C2 SGD HGD
26/06/2015
170,24 BGF CHINA FUND C2 SGD HGD
25/06/2015
175,18 BGF CHINA FUND C2 SGD HGD
24/06/2015
176,23 BGF CHINA FUND C2 SGD HGD
23/06/2015
171,50 BGF CHINA FUND C2 SGD HGD
22/06/2015
171,50 BGF CHINA FUND C2 SGD HGD
21/06/2015
169,78 BGF CHINA FUND C2 SGD HGD
20/06/2015
169,78 BGF CHINA FUND C2 SGD HGD
19/06/2015
169,78 BGF CHINA FUND C2 SGD HGD
18/06/2015
170,19 BGF CHINA FUND C2 SGD HGD
17/06/2015
170,85 BGF CHINA FUND C2 SGD HGD
16/06/2015
169,91 BGF CHINA FUND C2 SGD HGD
15/06/2015
173,04 BGF CHINA FUND C2 SGD HGD
14/06/2015
175,93 BGF CHINA FUND C2 SGD HGD
13/06/2015
175,93 BGF CHINA FUND C2 SGD HGD
12/06/2015
175,93 BGF CHINA FUND C2 SGD HGD
11/06/2015
172,84 BGF CHINA FUND C2 SGD HGD
10/06/2015
171,31 BGF CHINA FUND C2 SGD HGD
09/06/2015
172,83 BGF CHINA FUND C2 SGD HGD
08/06/2015
176,86 BGF CHINA FUND C2 SGD HGD
07/06/2015
176,10 BGF CHINA FUND C2 SGD HGD
06/06/2015
176,10 BGF CHINA FUND C2 SGD HGD
05/06/2015
176,10 BGF CHINA FUND C2 SGD HGD
04/06/2015
176,55 BGF CHINA FUND C2 SGD HGD
03/06/2015
179,17 BGF CHINA FUND C2 SGD HGD
02/06/2015
180,63 BGF CHINA FUND C2 SGD HGD
01/06/2015
183,29 BGF CHINA FUND C2 SGD HGD
31/05/2015
179,59 BGF CHINA FUND C2 SGD HGD
30/05/2015
179,59 BGF CHINA FUND C2 SGD HGD
29/05/2015
179,59 BGF CHINA FUND C2 SGD HGD
28/05/2015
182,76 BGF CHINA FUND C2 SGD HGD
27/05/2015
188,62 BGF CHINA FUND C2 SGD HGD
26/05/2015
189,36 BGF CHINA FUND C2 SGD HGD
25/05/2015
185,92 BGF CHINA FUND C2 SGD HGD
24/05/2015
185,92 BGF CHINA FUND C2 SGD HGD
23/05/2015
185,92 BGF CHINA FUND C2 SGD HGD
22/05/2015
185,92 BGF CHINA FUND C2 SGD HGD
21/05/2015
181,01 BGF CHINA FUND C2 SGD HGD
20/05/2015
183,53 BGF CHINA FUND C2 SGD HGD
19/05/2015
181,94 BGF CHINA FUND C2 SGD HGD
18/05/2015
177,91 BGF CHINA FUND C2 SGD HGD
17/05/2015
179,69 BGF CHINA FUND C2 SGD HGD
16/05/2015
179,69 BGF CHINA FUND C2 SGD HGD
15/05/2015
179,69 BGF CHINA FUND C2 SGD HGD
14/05/2015
178,88 BGF CHINA FUND C2 SGD HGD
13/05/2015
178,88 BGF CHINA FUND C2 SGD HGD
12/05/2015
178,42 BGF CHINA FUND C2 SGD HGD
11/05/2015
182,58 BGF CHINA FUND C2 SGD HGD
10/05/2015
179,96 BGF CHINA FUND C2 SGD HGD
09/05/2015
179,96 BGF CHINA FUND C2 SGD HGD
08/05/2015
179,96 BGF CHINA FUND C2 SGD HGD
07/05/2015
173,82 BGF CHINA FUND C2 SGD HGD
06/05/2015
180,37 BGF CHINA FUND C2 SGD HGD
05/05/2015
182,81 BGF CHINA FUND C2 SGD HGD
04/05/2015
186,93 BGF CHINA FUND C2 SGD HGD
03/05/2015
186,33 BGF CHINA FUND C2 SGD HGD
02/05/2015
186,33 BGF CHINA FUND C2 SGD HGD
01/05/2015
186,33 BGF CHINA FUND C2 SGD HGD
30/04/2015
186,33 BGF CHINA FUND C2 SGD HGD
29/04/2015
190,59 BGF CHINA FUND C2 SGD HGD
28/04/2015
193,56 BGF CHINA FUND C2 SGD HGD
27/04/2015
193,29 BGF CHINA FUND C2 SGD HGD
26/04/2015
191,77 BGF CHINA FUND C2 SGD HGD
25/04/2015
191,77 BGF CHINA FUND C2 SGD HGD
24/04/2015
191,77 BGF CHINA FUND C2 SGD HGD
23/04/2015
189,73 BGF CHINA FUND C2 SGD HGD
22/04/2015
193,13 BGF CHINA FUND C2 SGD HGD
21/04/2015
189,44 BGF CHINA FUND C2 SGD HGD
20/04/2015
183,99 BGF CHINA FUND C2 SGD HGD
19/04/2015
189,61 BGF CHINA FUND C2 SGD HGD
18/04/2015
189,61 BGF CHINA FUND C2 SGD HGD
17/04/2015
189,61 BGF CHINA FUND C2 SGD HGD
16/04/2015
190,36 BGF CHINA FUND C2 SGD HGD
15/04/2015
187,80 BGF CHINA FUND C2 SGD HGD
14/04/2015
186,62 BGF CHINA FUND C2 SGD HGD
13/04/2015
192,30 BGF CHINA FUND C2 SGD HGD
12/04/2015
183,10 BGF CHINA FUND C2 SGD HGD
11/04/2015
183,10 BGF CHINA FUND C2 SGD HGD
10/04/2015
183,10 BGF CHINA FUND C2 SGD HGD
09/04/2015
179,34 BGF CHINA FUND C2 SGD HGD
08/04/2015
172,07 BGF CHINA FUND C2 SGD HGD
07/04/2015
161,21 BGF CHINA FUND C2 SGD HGD
06/04/2015
161,15 BGF CHINA FUND C2 SGD HGD
05/04/2015
161,15 BGF CHINA FUND C2 SGD HGD
04/04/2015
161,15 BGF CHINA FUND C2 SGD HGD
03/04/2015
161,15 BGF CHINA FUND C2 SGD HGD
02/04/2015
161,15 BGF CHINA FUND C2 SGD HGD
01/04/2015
159,50 BGF CHINA FUND C2 SGD HGD
31/03/2015
156,89 BGF CHINA FUND C2 SGD HGD
30/03/2015
155,23 BGF CHINA FUND C2 SGD HGD
29/03/2015
151,15 BGF CHINA FUND C2 SGD HGD
28/03/2015
151,15 BGF CHINA FUND C2 SGD HGD
27/03/2015
151,15 BGF CHINA FUND C2 SGD HGD
26/03/2015
149,66 BGF CHINA FUND C2 SGD HGD
25/03/2015
150,00 BGF CHINA FUND C2 SGD HGD
24/03/2015
151,33 BGF CHINA FUND C2 SGD HGD
23/03/2015
152,07 BGF CHINA FUND C2 SGD HGD
22/03/2015
151,43 BGF CHINA FUND C2 SGD HGD
21/03/2015
151,43 BGF CHINA FUND C2 SGD HGD
20/03/2015
151,43 BGF CHINA FUND C2 SGD HGD
19/03/2015
152,75 BGF CHINA FUND C2 SGD HGD
18/03/2015
152,10 BGF CHINA FUND C2 SGD HGD
17/03/2015
150,12 BGF CHINA FUND C2 SGD HGD
16/03/2015
150,75 BGF CHINA FUND C2 SGD HGD
15/03/2015
149,47 BGF CHINA FUND C2 SGD HGD
14/03/2015
149,47 BGF CHINA FUND C2 SGD HGD
13/03/2015
149,47 BGF CHINA FUND C2 SGD HGD
12/03/2015
149,33 BGF CHINA FUND C2 SGD HGD
11/03/2015
147,60 BGF CHINA FUND C2 SGD HGD
10/03/2015
146,20 BGF CHINA FUND C2 SGD HGD
09/03/2015
147,53 BGF CHINA FUND C2 SGD HGD
08/03/2015
146,82 BGF CHINA FUND C2 SGD HGD
07/03/2015
146,82 BGF CHINA FUND C2 SGD HGD
06/03/2015
146,82 BGF CHINA FUND C2 SGD HGD
05/03/2015
144,42 BGF CHINA FUND C2 SGD HGD
04/03/2015
147,81 BGF CHINA FUND C2 SGD HGD
03/03/2015
147,81 BGF CHINA FUND C2 SGD HGD
02/03/2015
149,53 BGF CHINA FUND C2 SGD HGD
01/03/2015
149,55 BGF CHINA FUND C2 SGD HGD
28/02/2015
149,55 BGF CHINA FUND C2 SGD HGD
27/02/2015
149,55 BGF CHINA FUND C2 SGD HGD
26/02/2015
149,85 BGF CHINA FUND C2 SGD HGD
25/02/2015
147,67 BGF CHINA FUND C2 SGD HGD
24/02/2015
147,15 BGF CHINA FUND C2 SGD HGD
23/02/2015
147,16 BGF CHINA FUND C2 SGD HGD
22/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
21/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
20/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
19/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
18/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
17/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
16/02/2015
145,67 BGF CHINA FUND C2 SGD HGD
15/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
14/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
13/02/2015
146,18 BGF CHINA FUND C2 SGD HGD
12/02/2015
144,99 BGF CHINA FUND C2 SGD HGD
11/02/2015
143,49 BGF CHINA FUND C2 SGD HGD
10/02/2015
144,91 BGF CHINA FUND C2 SGD HGD
09/02/2015
144,83 BGF CHINA FUND C2 SGD HGD
08/02/2015
144,73 BGF CHINA FUND C2 SGD HGD
07/02/2015
144,73 BGF CHINA FUND C2 SGD HGD
06/02/2015
144,73 BGF CHINA FUND C2 SGD HGD
05/02/2015
146,26 BGF CHINA FUND C2 SGD HGD
04/02/2015
145,34 BGF CHINA FUND C2 SGD HGD
03/02/2015
145,10 BGF CHINA FUND C2 SGD HGD
02/02/2015
144,09 BGF CHINA FUND C2 SGD HGD
01/02/2015
145,53 BGF CHINA FUND C2 SGD HGD
31/01/2015
145,53 BGF CHINA FUND C2 SGD HGD
30/01/2015
145,53 BGF CHINA FUND C2 SGD HGD
29/01/2015
146,09 BGF CHINA FUND C2 SGD HGD
28/01/2015
147,64 BGF CHINA FUND C2 SGD HGD
27/01/2015
149,61 BGF CHINA FUND C2 SGD HGD
26/01/2015
152,01 BGF CHINA FUND C2 SGD HGD
25/01/2015
153,81 BGF CHINA FUND C2 SGD HGD
24/01/2015
153,81 BGF CHINA FUND C2 SGD HGD
23/01/2015
153,81 BGF CHINA FUND C2 SGD HGD
22/01/2015
146,82 BGF CHINA FUND C2 SGD HGD
21/01/2015
146,48 BGF CHINA FUND C2 SGD HGD
20/01/2015
142,44 BGF CHINA FUND C2 SGD HGD
19/01/2015
140,30 BGF CHINA FUND C2 SGD HGD
18/01/2015
146,34 BGF CHINA FUND C2 SGD HGD
17/01/2015
146,34 BGF CHINA FUND C2 SGD HGD
16/01/2015
146,34 BGF CHINA FUND C2 SGD HGD
15/01/2015
147,83 BGF CHINA FUND C2 SGD HGD
14/01/2015
142,53 BGF CHINA FUND C2 SGD HGD
13/01/2015
143,21 BGF CHINA FUND C2 SGD HGD
12/01/2015
142,07 BGF CHINA FUND C2 SGD HGD
11/01/2015
142,83 BGF CHINA FUND C2 SGD HGD
10/01/2015
142,83 BGF CHINA FUND C2 SGD HGD
09/01/2015
142,83 BGF CHINA FUND C2 SGD HGD
08/01/2015
142,93 BGF CHINA FUND C2 SGD HGD
07/01/2015
142,44 BGF CHINA FUND C2 SGD HGD
06/01/2015
139,82 BGF CHINA FUND C2 SGD HGD
05/01/2015
140,78 BGF CHINA FUND C2 SGD HGD
04/01/2015
139,64 BGF CHINA FUND C2 SGD HGD
03/01/2015
139,64 BGF CHINA FUND C2 SGD HGD
02/01/2015
139,64 BGF CHINA FUND C2 SGD HGD
01/01/2015
136,20 BGF CHINA FUND C2 SGD HGD
31/12/2014
136,20 BGF CHINA FUND C2 SGD HGD
30/12/2014
133,92 BGF CHINA FUND C2 SGD HGD
29/12/2014
134,91 BGF CHINA FUND C2 SGD HGD
28/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
27/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
26/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
25/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
24/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
23/12/2014
132,37 BGF CHINA FUND C2 SGD HGD
22/12/2014
133,10 BGF CHINA FUND C2 SGD HGD
21/12/2014
132,00 BGF CHINA FUND C2 SGD HGD
20/12/2014
132,00 BGF CHINA FUND C2 SGD HGD
19/12/2014
132,00 BGF CHINA FUND C2 SGD HGD
18/12/2014
129,61 BGF CHINA FUND C2 SGD HGD
17/12/2014
127,86 BGF CHINA FUND C2 SGD HGD
16/12/2014
126,60 BGF CHINA FUND C2 SGD HGD
15/12/2014
127,59 BGF CHINA FUND C2 SGD HGD
14/12/2014
128,46 BGF CHINA FUND C2 SGD HGD
13/12/2014
128,46 BGF CHINA FUND C2 SGD HGD
12/12/2014
128,46 BGF CHINA FUND C2 SGD HGD
11/12/2014
128,44 BGF CHINA FUND C2 SGD HGD
10/12/2014
130,20 BGF CHINA FUND C2 SGD HGD
09/12/2014
128,41 BGF CHINA FUND C2 SGD HGD
08/12/2014
134,79 BGF CHINA FUND C2 SGD HGD
07/12/2014
131,57 BGF CHINA FUND C2 SGD HGD
06/12/2014
131,57 BGF CHINA FUND C2 SGD HGD
05/12/2014
131,57 BGF CHINA FUND C2 SGD HGD
04/12/2014
131,89 BGF CHINA FUND C2 SGD HGD
03/12/2014
128,21 BGF CHINA FUND C2 SGD HGD
02/12/2014
128,33 BGF CHINA FUND C2 SGD HGD
01/12/2014
124,89 BGF CHINA FUND C2 SGD HGD
30/11/2014
128,13 BGF CHINA FUND C2 SGD HGD
29/11/2014
128,13 BGF CHINA FUND C2 SGD HGD
28/11/2014
128,13 BGF CHINA FUND C2 SGD HGD
27/11/2014
127,89 BGF CHINA FUND C2 SGD HGD
26/11/2014
128,07 BGF CHINA FUND C2 SGD HGD
25/11/2014
126,47 BGF CHINA FUND C2 SGD HGD
24/11/2014
127,21 BGF CHINA FUND C2 SGD HGD
23/11/2014
124,06 BGF CHINA FUND C2 SGD HGD
22/11/2014
124,06 BGF CHINA FUND C2 SGD HGD
21/11/2014
124,06 BGF CHINA FUND C2 SGD HGD
20/11/2014
121,26 BGF CHINA FUND C2 SGD HGD
19/11/2014
121,00 BGF CHINA FUND C2 SGD HGD
18/11/2014
122,44 BGF CHINA FUND C2 SGD HGD
17/11/2014
124,12 BGF CHINA FUND C2 SGD HGD
16/11/2014
126,95 BGF CHINA FUND C2 SGD HGD
15/11/2014
126,95 BGF CHINA FUND C2 SGD HGD
14/11/2014
126,95 BGF CHINA FUND C2 SGD HGD
13/11/2014
127,19 BGF CHINA FUND C2 SGD HGD
12/11/2014
127,02 BGF CHINA FUND C2 SGD HGD
11/11/2014
126,29 BGF CHINA FUND C2 SGD HGD
10/11/2014
125,91 BGF CHINA FUND C2 SGD HGD
09/11/2014
125,04 BGF CHINA FUND C2 SGD HGD
08/11/2014
125,04 BGF CHINA FUND C2 SGD HGD
07/11/2014
125,04 BGF CHINA FUND C2 SGD HGD
06/11/2014
124,58 BGF CHINA FUND C2 SGD HGD
05/11/2014
124,81 BGF CHINA FUND C2 SGD HGD
04/11/2014
125,88 BGF CHINA FUND C2 SGD HGD
03/11/2014
126,05 BGF CHINA FUND C2 SGD HGD
02/11/2014
126,34 BGF CHINA FUND C2 SGD HGD
01/11/2014
126,34 BGF CHINA FUND C2 SGD HGD
31/10/2014
126,34 BGF CHINA FUND C2 SGD HGD
30/10/2014
124,88 BGF CHINA FUND C2 SGD HGD
29/10/2014
124,93 BGF CHINA FUND C2 SGD HGD
28/10/2014
122,97 BGF CHINA FUND C2 SGD HGD
27/10/2014
120,98 BGF CHINA FUND C2 SGD HGD
26/10/2014
122,31 BGF CHINA FUND C2 SGD HGD
25/10/2014
122,31 BGF CHINA FUND C2 SGD HGD
24/10/2014
122,31 BGF CHINA FUND C2 SGD HGD
23/10/2014
122,49 BGF CHINA FUND C2 SGD HGD
22/10/2014
123,29 BGF CHINA FUND C2 SGD HGD
21/10/2014
120,86 BGF CHINA FUND C2 SGD HGD
20/10/2014
120,96 BGF CHINA FUND C2 SGD HGD
19/10/2014
119,56 BGF CHINA FUND C2 SGD HGD
18/10/2014
119,56 BGF CHINA FUND C2 SGD HGD
17/10/2014
119,56 BGF CHINA FUND C2 SGD HGD
16/10/2014
119,33 BGF CHINA FUND C2 SGD HGD
15/10/2014
121,01 BGF CHINA FUND C2 SGD HGD
14/10/2014
120,76 BGF CHINA FUND C2 SGD HGD
13/10/2014
121,56 BGF CHINA FUND C2 SGD HGD
12/10/2014
121,96 BGF CHINA FUND C2 SGD HGD
11/10/2014
121,96 BGF CHINA FUND C2 SGD HGD
10/10/2014
121,96 BGF CHINA FUND C2 SGD HGD
09/10/2014
123,72 BGF CHINA FUND C2 SGD HGD
08/10/2014
122,74 BGF CHINA FUND C2 SGD HGD
07/10/2014
124,03 BGF CHINA FUND C2 SGD HGD
06/10/2014
124,08 BGF CHINA FUND C2 SGD HGD
05/10/2014
121,64 BGF CHINA FUND C2 SGD HGD
04/10/2014
121,64 BGF CHINA FUND C2 SGD HGD
03/10/2014
121,64 BGF CHINA FUND C2 SGD HGD
02/10/2014
122,34 BGF CHINA FUND C2 SGD HGD
01/10/2014
122,34 BGF CHINA FUND C2 SGD HGD
30/09/2014
122,34 BGF CHINA FUND C2 SGD HGD
29/09/2014
122,34 BGF CHINA FUND C2 SGD HGD
28/09/2014
123,91 BGF CHINA FUND C2 SGD HGD
27/09/2014
123,91 BGF CHINA FUND C2 SGD HGD
26/09/2014
123,91 BGF CHINA FUND C2 SGD HGD
25/09/2014
124,84 BGF CHINA FUND C2 SGD HGD
24/09/2014
125,03 BGF CHINA FUND C2 SGD HGD
23/09/2014
122,81 BGF CHINA FUND C2 SGD HGD
22/09/2014
123,54 BGF CHINA FUND C2 SGD HGD
21/09/2014
125,55 BGF CHINA FUND C2 SGD HGD
20/09/2014
125,55 BGF CHINA FUND C2 SGD HGD
19/09/2014
125,55 BGF CHINA FUND C2 SGD HGD
18/09/2014
124,67 BGF CHINA FUND C2 SGD HGD
17/09/2014
125,40 BGF CHINA FUND C2 SGD HGD
16/09/2014
124,04 BGF CHINA FUND C2 SGD HGD
15/09/2014
125,78 BGF CHINA FUND C2 SGD HGD
14/09/2014
127,44 BGF CHINA FUND C2 SGD HGD
13/09/2014
127,44 BGF CHINA FUND C2 SGD HGD
12/09/2014
127,44 BGF CHINA FUND C2 SGD HGD
11/09/2014
127,30 BGF CHINA FUND C2 SGD HGD
10/09/2014
127,80 BGF CHINA FUND C2 SGD HGD
09/09/2014
131,34 BGF CHINA FUND C2 SGD HGD
08/09/2014
131,50 BGF CHINA FUND C2 SGD HGD
07/09/2014
131,36 BGF CHINA FUND C2 SGD HGD
06/09/2014
131,36 BGF CHINA FUND C2 SGD HGD
05/09/2014
131,36 BGF CHINA FUND C2 SGD HGD
04/09/2014
131,14 BGF CHINA FUND C2 SGD HGD
03/09/2014
129,21 BGF CHINA FUND C2 SGD HGD
02/09/2014
125,93 BGF CHINA FUND C2 SGD HGD
01/09/2014
125,89 BGF CHINA FUND C2 SGD HGD
31/08/2014
125,50 BGF CHINA FUND C2 SGD HGD
30/08/2014
125,50 BGF CHINA FUND C2 SGD HGD
29/08/2014
125,50 BGF CHINA FUND C2 SGD HGD
28/08/2014
124,73 BGF CHINA FUND C2 SGD HGD
27/08/2014
125,88 BGF CHINA FUND C2 SGD HGD
26/08/2014
125,89 BGF CHINA FUND C2 SGD HGD
25/08/2014
125,96 BGF CHINA FUND C2 SGD HGD
24/08/2014
124,85 BGF CHINA FUND C2 SGD HGD
23/08/2014
124,85 BGF CHINA FUND C2 SGD HGD
22/08/2014
124,85 BGF CHINA FUND C2 SGD HGD
21/08/2014
123,92 BGF CHINA FUND C2 SGD HGD
20/08/2014
124,66 BGF CHINA FUND C2 SGD HGD
19/08/2014
124,83 BGF CHINA FUND C2 SGD HGD
18/08/2014
124,39 BGF CHINA FUND C2 SGD HGD
17/08/2014
123,44 BGF CHINA FUND C2 SGD HGD
16/08/2014
123,44 BGF CHINA FUND C2 SGD HGD
15/08/2014
123,44 BGF CHINA FUND C2 SGD HGD
14/08/2014
123,44 BGF CHINA FUND C2 SGD HGD
13/08/2014
123,97 BGF CHINA FUND C2 SGD HGD
12/08/2014
122,88 BGF CHINA FUND C2 SGD HGD
11/08/2014
123,23 BGF CHINA FUND C2 SGD HGD
10/08/2014
120,27 BGF CHINA FUND C2 SGD HGD
09/08/2014
120,27 BGF CHINA FUND C2 SGD HGD
08/08/2014
120,27 BGF CHINA FUND C2 SGD HGD
07/08/2014
120,52 BGF CHINA FUND C2 SGD HGD
06/08/2014
122,03 BGF CHINA FUND C2 SGD HGD
05/08/2014
122,55 BGF CHINA FUND C2 SGD HGD
04/08/2014
122,18 BGF CHINA FUND C2 SGD HGD
03/08/2014
120,90 BGF CHINA FUND C2 SGD HGD
02/08/2014
120,90 BGF CHINA FUND C2 SGD HGD
01/08/2014
120,90 BGF CHINA FUND C2 SGD HGD
31/07/2014
122,65 BGF CHINA FUND C2 SGD HGD
30/07/2014
122,76 BGF CHINA FUND C2 SGD HGD
29/07/2014
123,02 BGF CHINA FUND C2 SGD HGD
28/07/2014
122,71 BGF CHINA FUND C2 SGD HGD
27/07/2014
121,39 BGF CHINA FUND C2 SGD HGD
26/07/2014
121,39 BGF CHINA FUND C2 SGD HGD
25/07/2014
121,39 BGF CHINA FUND C2 SGD HGD
24/07/2014
121,35 BGF CHINA FUND C2 SGD HGD
23/07/2014
120,51 BGF CHINA FUND C2 SGD HGD
22/07/2014
118,44 BGF CHINA FUND C2 SGD HGD
21/07/2014
115,74 BGF CHINA FUND C2 SGD HGD
20/07/2014
116,26 BGF CHINA FUND C2 SGD HGD
19/07/2014
116,26 BGF CHINA FUND C2 SGD HGD
18/07/2014
116,26 BGF CHINA FUND C2 SGD HGD
17/07/2014
116,54 BGF CHINA FUND C2 SGD HGD
16/07/2014
116,59 BGF CHINA FUND C2 SGD HGD
15/07/2014
115,87 BGF CHINA FUND C2 SGD HGD
14/07/2014
115,31 BGF CHINA FUND C2 SGD HGD
13/07/2014
114,60 BGF CHINA FUND C2 SGD HGD
12/07/2014
114,60 BGF CHINA FUND C2 SGD HGD
11/07/2014
114,60 BGF CHINA FUND C2 SGD HGD
10/07/2014
114,60 BGF CHINA FUND C2 SGD HGD
09/07/2014
114,01 BGF CHINA FUND C2 SGD HGD
08/07/2014
115,82 BGF CHINA FUND C2 SGD HGD
07/07/2014
115,40 BGF CHINA FUND C2 SGD HGD
06/07/2014
115,41 BGF CHINA FUND C2 SGD HGD
05/07/2014
115,41 BGF CHINA FUND C2 SGD HGD
04/07/2014
115,41 BGF CHINA FUND C2 SGD HGD
03/07/2014
114,56 BGF CHINA FUND C2 SGD HGD
02/07/2014
113,81 BGF CHINA FUND C2 SGD HGD
01/07/2014
111,69 BGF CHINA FUND C2 SGD HGD
30/06/2014
111,74 BGF CHINA FUND C2 SGD HGD
29/06/2014
111,85 BGF CHINA FUND C2 SGD HGD
28/06/2014
111,85 BGF CHINA FUND C2 SGD HGD
27/06/2014
111,85 BGF CHINA FUND C2 SGD HGD
26/06/2014
111,95 BGF CHINA FUND C2 SGD HGD
25/06/2014
110,23 BGF CHINA FUND C2 SGD HGD
24/06/2014
110,33 BGF CHINA FUND C2 SGD HGD
23/06/2014
112,01 BGF CHINA FUND C2 SGD HGD
22/06/2014
112,01 BGF CHINA FUND C2 SGD HGD
21/06/2014
112,01 BGF CHINA FUND C2 SGD HGD
20/06/2014
112,01 BGF CHINA FUND C2 SGD HGD
19/06/2014
111,72 BGF CHINA FUND C2 SGD HGD
18/06/2014
111,83 BGF CHINA FUND C2 SGD HGD
17/06/2014
112,07 BGF CHINA FUND C2 SGD HGD
16/06/2014
112,94 BGF CHINA FUND C2 SGD HGD
15/06/2014
112,87 BGF CHINA FUND C2 SGD HGD
14/06/2014
112,87 BGF CHINA FUND C2 SGD HGD
13/06/2014
112,87 BGF CHINA FUND C2 SGD HGD
12/06/2014
112,13 BGF CHINA FUND C2 SGD HGD
11/06/2014
111,86 BGF CHINA FUND C2 SGD HGD
10/06/2014
111,84 BGF CHINA FUND C2 SGD HGD
09/06/2014
108,53 BGF CHINA FUND C2 SGD HGD
08/06/2014
108,53 BGF CHINA FUND C2 SGD HGD
07/06/2014
108,53 BGF CHINA FUND C2 SGD HGD
06/06/2014
108,53 BGF CHINA FUND C2 SGD HGD
05/06/2014
109,13 BGF CHINA FUND C2 SGD HGD
04/06/2014
108,23 BGF CHINA FUND C2 SGD HGD
03/06/2014
109,13 BGF CHINA FUND C2 SGD HGD
02/06/2014
107,77 BGF CHINA FUND C2 SGD HGD
01/06/2014
108,09 BGF CHINA FUND C2 SGD HGD
31/05/2014
108,09 BGF CHINA FUND C2 SGD HGD
30/05/2014
108,09 BGF CHINA FUND C2 SGD HGD
29/05/2014
108,57 BGF CHINA FUND C2 SGD HGD
28/05/2014
108,57 BGF CHINA FUND C2 SGD HGD
27/05/2014
108,32 BGF CHINA FUND C2 SGD HGD
26/05/2014
108,02 BGF CHINA FUND C2 SGD HGD
25/05/2014
107,99 BGF CHINA FUND C2 SGD HGD
24/05/2014
107,99 BGF CHINA FUND C2 SGD HGD
23/05/2014
107,99 BGF CHINA FUND C2 SGD HGD
22/05/2014
107,61 BGF CHINA FUND C2 SGD HGD
21/05/2014
106,16 BGF CHINA FUND C2 SGD HGD
20/05/2014
105,22 BGF CHINA FUND C2 SGD HGD
19/05/2014
105,16 BGF CHINA FUND C2 SGD HGD
18/05/2014
105,16 BGF CHINA FUND C2 SGD HGD
17/05/2014
105,16 BGF CHINA FUND C2 SGD HGD
16/05/2014
105,16 BGF CHINA FUND C2 SGD HGD
15/05/2014
105,74 BGF CHINA FUND C2 SGD HGD
14/05/2014
105,51 BGF CHINA FUND C2 SGD HGD
13/05/2014
104,16 BGF CHINA FUND C2 SGD HGD
12/05/2014
103,56 BGF CHINA FUND C2 SGD HGD
11/05/2014
101,94 BGF CHINA FUND C2 SGD HGD
10/05/2014
101,94 BGF CHINA FUND C2 SGD HGD
09/05/2014
101,94 BGF CHINA FUND C2 SGD HGD
08/05/2014
100,98 BGF CHINA FUND C2 SGD HGD
07/05/2014
100,68 BGF CHINA FUND C2 SGD HGD
06/05/2014
102,14 BGF CHINA FUND C2 SGD HGD
05/05/2014
102,50 BGF CHINA FUND C2 SGD HGD
04/05/2014
102,81 BGF CHINA FUND C2 SGD HGD
03/05/2014
102,81 BGF CHINA FUND C2 SGD HGD
02/05/2014
102,81 BGF CHINA FUND C2 SGD HGD
01/05/2014
102,22 BGF CHINA FUND C2 SGD HGD
30/04/2014
102,22 BGF CHINA FUND C2 SGD HGD
29/04/2014
103,86 BGF CHINA FUND C2 SGD HGD
28/04/2014
102,52 BGF CHINA FUND C2 SGD HGD
27/04/2014
103,13 BGF CHINA FUND C2 SGD HGD
26/04/2014
103,13 BGF CHINA FUND C2 SGD HGD
25/04/2014
103,13 BGF CHINA FUND C2 SGD HGD
24/04/2014
104,69 BGF CHINA FUND C2 SGD HGD
23/04/2014
104,42 BGF CHINA FUND C2 SGD HGD
22/04/2014
105,63 BGF CHINA FUND C2 SGD HGD
21/04/2014
105,78 BGF CHINA FUND C2 SGD HGD
20/04/2014
105,78 BGF CHINA FUND C2 SGD HGD
19/04/2014
105,78 BGF CHINA FUND C2 SGD HGD
18/04/2014
105,78 BGF CHINA FUND C2 SGD HGD
17/04/2014
105,78 BGF CHINA FUND C2 SGD HGD
16/04/2014
105,31 BGF CHINA FUND C2 SGD HGD
15/04/2014
105,27 BGF CHINA FUND C2 SGD HGD
14/04/2014
107,20 BGF CHINA FUND C2 SGD HGD
13/04/2014
106,93 BGF CHINA FUND C2 SGD HGD
12/04/2014
106,93 BGF CHINA FUND C2 SGD HGD
11/04/2014
106,93 BGF CHINA FUND C2 SGD HGD
10/04/2014
109,29 BGF CHINA FUND C2 SGD HGD
09/04/2014
107,99 BGF CHINA FUND C2 SGD HGD
08/04/2014
106,81 BGF CHINA FUND C2 SGD HGD
07/04/2014
105,29 BGF CHINA FUND C2 SGD HGD
06/04/2014
105,62 BGF CHINA FUND C2 SGD HGD
05/04/2014
105,62 BGF CHINA FUND C2 SGD HGD
04/04/2014
105,62 BGF CHINA FUND C2 SGD HGD
03/04/2014
105,70 BGF CHINA FUND C2 SGD HGD
02/04/2014
105,50 BGF CHINA FUND C2 SGD HGD
01/04/2014
105,49 BGF CHINA FUND C2 SGD HGD
31/03/2014
104,67 BGF CHINA FUND C2 SGD HGD
30/03/2014
104,50 BGF CHINA FUND C2 SGD HGD
29/03/2014
104,50 BGF CHINA FUND C2 SGD HGD
28/03/2014
104,50 BGF CHINA FUND C2 SGD HGD
27/03/2014
102,65 BGF CHINA FUND C2 SGD HGD
26/03/2014
102,70 BGF CHINA FUND C2 SGD HGD
25/03/2014
101,57 BGF CHINA FUND C2 SGD HGD
24/03/2014
102,58 BGF CHINA FUND C2 SGD HGD
23/03/2014
100,00 BGF CHINA FUND C2 SGD HGD
22/03/2014
100,00 BGF CHINA FUND C2 SGD HGD
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CHINA FUND C2 SGD HGD 66,0018,3923,640,78
Act. Chine 55,2715,7820,220,79
MSCI China 64,6918,0722,020,83
Performances annuelles
 2016201520142013201220112010
BGF CHINA FUND C2 SGD HGD 4,800,3422,39-5,0925,63-22,0924,28
Act. Chine 0,486,7421,855,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

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
vendredi 24 mars 2017
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