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BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD - LU1048596156

Performance en base 100 du 10/04/2014 au 06/12/2016
 
BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
124,73 Act. Asie Pac hors Japon
05/12/2016
124,20 Act. Asie Pac hors Japon
04/12/2016
124,84 Act. Asie Pac hors Japon
03/12/2016
124,85 Act. Asie Pac hors Japon
02/12/2016
124,85 Act. Asie Pac hors Japon
01/12/2016
126,22 Act. Asie Pac hors Japon
30/11/2016
126,05 Act. Asie Pac hors Japon
29/11/2016
126,14 Act. Asie Pac hors Japon
28/11/2016
126,21 Act. Asie Pac hors Japon
27/11/2016
125,70 Act. Asie Pac hors Japon
26/11/2016
125,70 Act. Asie Pac hors Japon
25/11/2016
125,70 Act. Asie Pac hors Japon
24/11/2016
125,49 Act. Asie Pac hors Japon
23/11/2016
125,64 Act. Asie Pac hors Japon
22/11/2016
124,99 Act. Asie Pac hors Japon
21/11/2016
123,83 Act. Asie Pac hors Japon
20/11/2016
124,15 Act. Asie Pac hors Japon
19/11/2016
124,15 Act. Asie Pac hors Japon
18/11/2016
124,15 Act. Asie Pac hors Japon
17/11/2016
123,43 Act. Asie Pac hors Japon
16/11/2016
123,29 Act. Asie Pac hors Japon
15/11/2016
122,55 Act. Asie Pac hors Japon
14/11/2016
122,84 Act. Asie Pac hors Japon
13/11/2016
123,17 Act. Asie Pac hors Japon
12/11/2016
123,16 Act. Asie Pac hors Japon
11/11/2016
123,16 Act. Asie Pac hors Japon
10/11/2016
125,21 Act. Asie Pac hors Japon
09/11/2016
122,96 Act. Asie Pac hors Japon
08/11/2016
124,54 Act. Asie Pac hors Japon
07/11/2016
123,75 Act. Asie Pac hors Japon
06/11/2016
122,22 Act. Asie Pac hors Japon
05/11/2016
122,22 Act. Asie Pac hors Japon
04/11/2016
122,22 Act. Asie Pac hors Japon
03/11/2016
123,00 Act. Asie Pac hors Japon
02/11/2016
123,21 Act. Asie Pac hors Japon
01/11/2016
125,69 Act. Asie Pac hors Japon
31/10/2016
125,95 Act. Asie Pac hors Japon
30/10/2016
126,37 Act. Asie Pac hors Japon
29/10/2016
126,37 Act. Asie Pac hors Japon
28/10/2016
126,37 Act. Asie Pac hors Japon
27/10/2016
126,77 Act. Asie Pac hors Japon
26/10/2016
127,66 Act. Asie Pac hors Japon
25/10/2016
129,22 Act. Asie Pac hors Japon
24/10/2016
128,90 Act. Asie Pac hors Japon
23/10/2016
128,36 Act. Asie Pac hors Japon
22/10/2016
128,37 Act. Asie Pac hors Japon
21/10/2016
128,37 Act. Asie Pac hors Japon
20/10/2016
128,01 Act. Asie Pac hors Japon
19/10/2016
127,90 Act. Asie Pac hors Japon
18/10/2016
127,34 Act. Asie Pac hors Japon
17/10/2016
125,93 Act. Asie Pac hors Japon
16/10/2016
126,44 Act. Asie Pac hors Japon
15/10/2016
126,44 Act. Asie Pac hors Japon
14/10/2016
126,44 Act. Asie Pac hors Japon
13/10/2016
125,44 Act. Asie Pac hors Japon
12/10/2016
126,94 Act. Asie Pac hors Japon
11/10/2016
126,81 Act. Asie Pac hors Japon
10/10/2016
127,17 Act. Asie Pac hors Japon
09/10/2016
127,16 Act. Asie Pac hors Japon
08/10/2016
127,16 Act. Asie Pac hors Japon
07/10/2016
127,16 Act. Asie Pac hors Japon
06/10/2016
127,40 Act. Asie Pac hors Japon
05/10/2016
126,96 Act. Asie Pac hors Japon
04/10/2016
127,62 Act. Asie Pac hors Japon
03/10/2016
126,61 Act. Asie Pac hors Japon
02/10/2016
126,12 Act. Asie Pac hors Japon
01/10/2016
126,12 Act. Asie Pac hors Japon
30/09/2016
126,12 Act. Asie Pac hors Japon
29/09/2016
126,81 Act. Asie Pac hors Japon
28/09/2016
126,57 Act. Asie Pac hors Japon
27/09/2016
126,42 Act. Asie Pac hors Japon
26/09/2016
125,33 Act. Asie Pac hors Japon
25/09/2016
126,92 Act. Asie Pac hors Japon
24/09/2016
126,92 Act. Asie Pac hors Japon
23/09/2016
126,92 Act. Asie Pac hors Japon
22/09/2016
126,70 Act. Asie Pac hors Japon
21/09/2016
126,36 Act. Asie Pac hors Japon
20/09/2016
125,31 Act. Asie Pac hors Japon
19/09/2016
125,37 Act. Asie Pac hors Japon
18/09/2016
123,59 Act. Asie Pac hors Japon
17/09/2016
123,60 Act. Asie Pac hors Japon
16/09/2016
123,60 Act. Asie Pac hors Japon
15/09/2016
123,12 Act. Asie Pac hors Japon
14/09/2016
122,72 Act. Asie Pac hors Japon
13/09/2016
122,72 Act. Asie Pac hors Japon
12/09/2016
123,44 Act. Asie Pac hors Japon
11/09/2016
125,85 Act. Asie Pac hors Japon
10/09/2016
125,85 Act. Asie Pac hors Japon
09/09/2016
125,85 Act. Asie Pac hors Japon
08/09/2016
126,89 Act. Asie Pac hors Japon
07/09/2016
127,24 Act. Asie Pac hors Japon
06/09/2016
127,41 Act. Asie Pac hors Japon
05/09/2016
126,51 Act. Asie Pac hors Japon
04/09/2016
124,85 Act. Asie Pac hors Japon
03/09/2016
124,85 Act. Asie Pac hors Japon
02/09/2016
124,85 Act. Asie Pac hors Japon
01/09/2016
124,66 Act. Asie Pac hors Japon
31/08/2016
124,93 Act. Asie Pac hors Japon
30/08/2016
124,91 Act. Asie Pac hors Japon
29/08/2016
124,19 Act. Asie Pac hors Japon
28/08/2016
123,95 Act. Asie Pac hors Japon
27/08/2016
123,95 Act. Asie Pac hors Japon
26/08/2016
123,95 Act. Asie Pac hors Japon
25/08/2016
123,69 Act. Asie Pac hors Japon
24/08/2016
123,87 Act. Asie Pac hors Japon
23/08/2016
123,60 Act. Asie Pac hors Japon
22/08/2016
123,39 Act. Asie Pac hors Japon
21/08/2016
123,65 Act. Asie Pac hors Japon
20/08/2016
123,65 Act. Asie Pac hors Japon
19/08/2016
123,65 Act. Asie Pac hors Japon
18/08/2016
124,35 Act. Asie Pac hors Japon
17/08/2016
124,12 Act. Asie Pac hors Japon
16/08/2016
124,73 Act. Asie Pac hors Japon
15/08/2016
125,43 Act. Asie Pac hors Japon
14/08/2016
125,36 Act. Asie Pac hors Japon
13/08/2016
125,36 Act. Asie Pac hors Japon
12/08/2016
125,36 Act. Asie Pac hors Japon
11/08/2016
125,14 Act. Asie Pac hors Japon
10/08/2016
125,05 Act. Asie Pac hors Japon
09/08/2016
125,48 Act. Asie Pac hors Japon
08/08/2016
125,35 Act. Asie Pac hors Japon
07/08/2016
123,78 Act. Asie Pac hors Japon
06/08/2016
123,78 Act. Asie Pac hors Japon
05/08/2016
123,78 Act. Asie Pac hors Japon
04/08/2016
122,37 Act. Asie Pac hors Japon
03/08/2016
121,40 Act. Asie Pac hors Japon
02/08/2016
122,70 Act. Asie Pac hors Japon
01/08/2016
123,25 Act. Asie Pac hors Japon
31/07/2016
122,56 Act. Asie Pac hors Japon
30/07/2016
122,56 Act. Asie Pac hors Japon
29/07/2016
122,56 Act. Asie Pac hors Japon
28/07/2016
123,50 Act. Asie Pac hors Japon
27/07/2016
124,04 Act. Asie Pac hors Japon
26/07/2016
123,84 Act. Asie Pac hors Japon
25/07/2016
123,35 Act. Asie Pac hors Japon
24/07/2016
122,97 Act. Asie Pac hors Japon
23/07/2016
122,97 Act. Asie Pac hors Japon
22/07/2016
122,97 Act. Asie Pac hors Japon
21/07/2016
123,14 Act. Asie Pac hors Japon
20/07/2016
122,79 Act. Asie Pac hors Japon
19/07/2016
122,07 Act. Asie Pac hors Japon
18/07/2016
122,12 Act. Asie Pac hors Japon
17/07/2016
121,41 Act. Asie Pac hors Japon
16/07/2016
121,40 Act. Asie Pac hors Japon
15/07/2016
121,40 Act. Asie Pac hors Japon
14/07/2016
120,69 Act. Asie Pac hors Japon
13/07/2016
120,49 Act. Asie Pac hors Japon
12/07/2016
120,08 Act. Asie Pac hors Japon
11/07/2016
119,25 Act. Asie Pac hors Japon
10/07/2016
117,44 Act. Asie Pac hors Japon
09/07/2016
117,44 Act. Asie Pac hors Japon
08/07/2016
117,44 Act. Asie Pac hors Japon
07/07/2016
117,24 Act. Asie Pac hors Japon
06/07/2016
116,47 Act. Asie Pac hors Japon
05/07/2016
116,89 Act. Asie Pac hors Japon
04/07/2016
117,90 Act. Asie Pac hors Japon
03/07/2016
117,19 Act. Asie Pac hors Japon
02/07/2016
117,19 Act. Asie Pac hors Japon
01/07/2016
117,19 Act. Asie Pac hors Japon
30/06/2016
116,79 Act. Asie Pac hors Japon
29/06/2016
115,31 Act. Asie Pac hors Japon
28/06/2016
113,89 Act. Asie Pac hors Japon
27/06/2016
113,85 Act. Asie Pac hors Japon
26/06/2016
113,74 Act. Asie Pac hors Japon
25/06/2016
113,75 Act. Asie Pac hors Japon
24/06/2016
113,75 Act. Asie Pac hors Japon
23/06/2016
114,48 Act. Asie Pac hors Japon
22/06/2016
114,70 Act. Asie Pac hors Japon
21/06/2016
114,12 Act. Asie Pac hors Japon
20/06/2016
113,31 Act. Asie Pac hors Japon
19/06/2016
112,60 Act. Asie Pac hors Japon
18/06/2016
112,60 Act. Asie Pac hors Japon
17/06/2016
112,60 Act. Asie Pac hors Japon
16/06/2016
112,75 Act. Asie Pac hors Japon
15/06/2016
113,34 Act. Asie Pac hors Japon
14/06/2016
113,06 Act. Asie Pac hors Japon
13/06/2016
113,30 Act. Asie Pac hors Japon
12/06/2016
114,77 Act. Asie Pac hors Japon
11/06/2016
114,77 Act. Asie Pac hors Japon
10/06/2016
114,77 Act. Asie Pac hors Japon
09/06/2016
115,46 Act. Asie Pac hors Japon
08/06/2016
115,48 Act. Asie Pac hors Japon
07/06/2016
115,46 Act. Asie Pac hors Japon
06/06/2016
114,17 Act. Asie Pac hors Japon
05/06/2016
114,47 Act. Asie Pac hors Japon
04/06/2016
114,47 Act. Asie Pac hors Japon
03/06/2016
114,47 Act. Asie Pac hors Japon
02/06/2016
114,12 Act. Asie Pac hors Japon
01/06/2016
114,16 Act. Asie Pac hors Japon
31/05/2016
114,50 Act. Asie Pac hors Japon
30/05/2016
114,00 Act. Asie Pac hors Japon
29/05/2016
113,79 Act. Asie Pac hors Japon
28/05/2016
113,78 Act. Asie Pac hors Japon
27/05/2016
113,78 Act. Asie Pac hors Japon
26/05/2016
112,82 Act. Asie Pac hors Japon
25/05/2016
112,72 Act. Asie Pac hors Japon
24/05/2016
110,88 Act. Asie Pac hors Japon
23/05/2016
110,85 Act. Asie Pac hors Japon
22/05/2016
110,42 Act. Asie Pac hors Japon
21/05/2016
110,42 Act. Asie Pac hors Japon
20/05/2016
110,42 Act. Asie Pac hors Japon
19/05/2016
110,18 Act. Asie Pac hors Japon
18/05/2016
110,69 Act. Asie Pac hors Japon
17/05/2016
111,12 Act. Asie Pac hors Japon
16/05/2016
110,00 Act. Asie Pac hors Japon
15/05/2016
109,85 Act. Asie Pac hors Japon
14/05/2016
109,85 Act. Asie Pac hors Japon
13/05/2016
109,85 Act. Asie Pac hors Japon
12/05/2016
110,15 Act. Asie Pac hors Japon
11/05/2016
110,35 Act. Asie Pac hors Japon
10/05/2016
110,53 Act. Asie Pac hors Japon
09/05/2016
110,11 Act. Asie Pac hors Japon
08/05/2016
109,85 Act. Asie Pac hors Japon
07/05/2016
109,86 Act. Asie Pac hors Japon
06/05/2016
109,86 Act. Asie Pac hors Japon
05/05/2016
110,43 Act. Asie Pac hors Japon
04/05/2016
110,24 Act. Asie Pac hors Japon
03/05/2016
110,71 Act. Asie Pac hors Japon
02/05/2016
112,42 Act. Asie Pac hors Japon
01/05/2016
112,91 Act. Asie Pac hors Japon
30/04/2016
112,91 Act. Asie Pac hors Japon
29/04/2016
112,91 Act. Asie Pac hors Japon
28/04/2016
114,10 Act. Asie Pac hors Japon
27/04/2016
114,48 Act. Asie Pac hors Japon
26/04/2016
115,19 Act. Asie Pac hors Japon
25/04/2016
115,54 Act. Asie Pac hors Japon
24/04/2016
116,07 Act. Asie Pac hors Japon
23/04/2016
116,07 Act. Asie Pac hors Japon
22/04/2016
116,07 Act. Asie Pac hors Japon
21/04/2016
116,15 Act. Asie Pac hors Japon
20/04/2016
115,28 Act. Asie Pac hors Japon
19/04/2016
115,82 Act. Asie Pac hors Japon
18/04/2016
115,22 Act. Asie Pac hors Japon
17/04/2016
115,63 Act. Asie Pac hors Japon
16/04/2016
115,63 Act. Asie Pac hors Japon
15/04/2016
115,63 Act. Asie Pac hors Japon
14/04/2016
115,55 Act. Asie Pac hors Japon
13/04/2016
114,62 Act. Asie Pac hors Japon
12/04/2016
112,09 Act. Asie Pac hors Japon
11/04/2016
111,40 Act. Asie Pac hors Japon
10/04/2016
111,19 Act. Asie Pac hors Japon
09/04/2016
111,19 Act. Asie Pac hors Japon
08/04/2016
111,19 Act. Asie Pac hors Japon
07/04/2016
111,03 Act. Asie Pac hors Japon
06/04/2016
111,04 Act. Asie Pac hors Japon
05/04/2016
110,81 Act. Asie Pac hors Japon
04/04/2016
112,05 Act. Asie Pac hors Japon
03/04/2016
111,82 Act. Asie Pac hors Japon
02/04/2016
111,82 Act. Asie Pac hors Japon
01/04/2016
111,82 Act. Asie Pac hors Japon
31/03/2016
113,22 Act. Asie Pac hors Japon
30/03/2016
113,25 Act. Asie Pac hors Japon
29/03/2016
112,41 Act. Asie Pac hors Japon
28/03/2016
113,15 Act. Asie Pac hors Japon
27/03/2016
113,22 Act. Asie Pac hors Japon
26/03/2016
113,22 Act. Asie Pac hors Japon
25/03/2016
113,22 Act. Asie Pac hors Japon
24/03/2016
113,21 Act. Asie Pac hors Japon
23/03/2016
113,96 Act. Asie Pac hors Japon
22/03/2016
114,15 Act. Asie Pac hors Japon
21/03/2016
113,65 Act. Asie Pac hors Japon
20/03/2016
113,36 Act. Asie Pac hors Japon
19/03/2016
113,36 Act. Asie Pac hors Japon
18/03/2016
113,36 Act. Asie Pac hors Japon
17/03/2016
112,14 Act. Asie Pac hors Japon
16/03/2016
112,29 Act. Asie Pac hors Japon
15/03/2016
112,03 Act. Asie Pac hors Japon
14/03/2016
113,02 Act. Asie Pac hors Japon
13/03/2016
112,27 Act. Asie Pac hors Japon
12/03/2016
112,27 Act. Asie Pac hors Japon
11/03/2016
112,27 Act. Asie Pac hors Japon
10/03/2016
112,47 Act. Asie Pac hors Japon
09/03/2016
112,15 Act. Asie Pac hors Japon
08/03/2016
111,40 Act. Asie Pac hors Japon
07/03/2016
112,96 Act. Asie Pac hors Japon
06/03/2016
112,54 Act. Asie Pac hors Japon
05/03/2016
112,52 Act. Asie Pac hors Japon
04/03/2016
112,52 Act. Asie Pac hors Japon
03/03/2016
112,24 Act. Asie Pac hors Japon
02/03/2016
111,64 Act. Asie Pac hors Japon
01/03/2016
109,17 Act. Asie Pac hors Japon
29/02/2016
107,54 Act. Asie Pac hors Japon
28/02/2016
106,94 Act. Asie Pac hors Japon
27/02/2016
106,94 Act. Asie Pac hors Japon
26/02/2016
106,94 Act. Asie Pac hors Japon
25/02/2016
105,75 Act. Asie Pac hors Japon
24/02/2016
106,33 Act. Asie Pac hors Japon
23/02/2016
107,39 Act. Asie Pac hors Japon
22/02/2016
107,60 Act. Asie Pac hors Japon
21/02/2016
105,91 Act. Asie Pac hors Japon
20/02/2016
105,91 Act. Asie Pac hors Japon
19/02/2016
105,91 Act. Asie Pac hors Japon
18/02/2016
106,26 Act. Asie Pac hors Japon
17/02/2016
104,44 Act. Asie Pac hors Japon
16/02/2016
104,23 Act. Asie Pac hors Japon
15/02/2016
103,26 Act. Asie Pac hors Japon
14/02/2016
100,60 Act. Asie Pac hors Japon
13/02/2016
100,60 Act. Asie Pac hors Japon
12/02/2016
100,60 Act. Asie Pac hors Japon
11/02/2016
100,72 Act. Asie Pac hors Japon
10/02/2016
103,61 Act. Asie Pac hors Japon
09/02/2016
103,86 Act. Asie Pac hors Japon
08/02/2016
105,01 Act. Asie Pac hors Japon
07/02/2016
105,16 Act. Asie Pac hors Japon
06/02/2016
105,16 Act. Asie Pac hors Japon
05/02/2016
105,10 Act. Asie Pac hors Japon
04/02/2016
104,92 Act. Asie Pac hors Japon
03/02/2016
105,30 Act. Asie Pac hors Japon
02/02/2016
107,20 Act. Asie Pac hors Japon
01/02/2016
108,64 Act. Asie Pac hors Japon
31/01/2016
108,35 Act. Asie Pac hors Japon
30/01/2016
108,34 Act. Asie Pac hors Japon
29/01/2016
108,34 Act. Asie Pac hors Japon
28/01/2016
106,22 Act. Asie Pac hors Japon
27/01/2016
106,15 Act. Asie Pac hors Japon
26/01/2016
106,29 Act. Asie Pac hors Japon
25/01/2016
107,27 Act. Asie Pac hors Japon
24/01/2016
106,43 Act. Asie Pac hors Japon
23/01/2016
106,42 Act. Asie Pac hors Japon
22/01/2016
106,42 Act. Asie Pac hors Japon
21/01/2016
103,46 Act. Asie Pac hors Japon
20/01/2016
103,74 Act. Asie Pac hors Japon
19/01/2016
106,55 Act. Asie Pac hors Japon
18/01/2016
105,16 Act. Asie Pac hors Japon
17/01/2016
105,63 Act. Asie Pac hors Japon
16/01/2016
105,63 Act. Asie Pac hors Japon
15/01/2016
105,63 Act. Asie Pac hors Japon
14/01/2016
107,19 Act. Asie Pac hors Japon
13/01/2016
109,06 Act. Asie Pac hors Japon
12/01/2016
108,09 Act. Asie Pac hors Japon
11/01/2016
108,12 Act. Asie Pac hors Japon
10/01/2016
110,00 Act. Asie Pac hors Japon
09/01/2016
110,00 Act. Asie Pac hors Japon
08/01/2016
110,00 Act. Asie Pac hors Japon
07/01/2016
110,30 Act. Asie Pac hors Japon
06/01/2016
114,11 Act. Asie Pac hors Japon
05/01/2016
115,40 Act. Asie Pac hors Japon
04/01/2016
114,69 Act. Asie Pac hors Japon
03/01/2016
117,31 Act. Asie Pac hors Japon
02/01/2016
117,31 Act. Asie Pac hors Japon
01/01/2016
117,31 Act. Asie Pac hors Japon
31/12/2015
117,31 Act. Asie Pac hors Japon
30/12/2015
116,89 Act. Asie Pac hors Japon
29/12/2015
116,85 Act. Asie Pac hors Japon
28/12/2015
116,34 Act. Asie Pac hors Japon
27/12/2015
116,77 Act. Asie Pac hors Japon
26/12/2015
116,77 Act. Asie Pac hors Japon
25/12/2015
116,77 Act. Asie Pac hors Japon
24/12/2015
116,77 Act. Asie Pac hors Japon
23/12/2015
116,77 Act. Asie Pac hors Japon
22/12/2015
115,68 Act. Asie Pac hors Japon
21/12/2015
115,89 Act. Asie Pac hors Japon
20/12/2015
115,96 Act. Asie Pac hors Japon
19/12/2015
115,96 Act. Asie Pac hors Japon
18/12/2015
115,96 Act. Asie Pac hors Japon
17/12/2015
116,32 Act. Asie Pac hors Japon
16/12/2015
114,62 Act. Asie Pac hors Japon
15/12/2015
112,61 Act. Asie Pac hors Japon
14/12/2015
112,01 Act. Asie Pac hors Japon
13/12/2015
113,10 Act. Asie Pac hors Japon
12/12/2015
113,11 Act. Asie Pac hors Japon
11/12/2015
113,11 Act. Asie Pac hors Japon
10/12/2015
114,76 Act. Asie Pac hors Japon
09/12/2015
114,99 Act. Asie Pac hors Japon
08/12/2015
116,33 Act. Asie Pac hors Japon
07/12/2015
118,42 Act. Asie Pac hors Japon
06/12/2015
117,95 Act. Asie Pac hors Japon
05/12/2015
117,95 Act. Asie Pac hors Japon
04/12/2015
117,95 Act. Asie Pac hors Japon
03/12/2015
120,36 Act. Asie Pac hors Japon
02/12/2015
122,10 Act. Asie Pac hors Japon
01/12/2015
122,07 Act. Asie Pac hors Japon
30/11/2015
120,66 Act. Asie Pac hors Japon
29/11/2015
121,10 Act. Asie Pac hors Japon
28/11/2015
121,11 Act. Asie Pac hors Japon
27/11/2015
121,11 Act. Asie Pac hors Japon
26/11/2015
122,08 Act. Asie Pac hors Japon
25/11/2015
122,21 Act. Asie Pac hors Japon
24/11/2015
121,64 Act. Asie Pac hors Japon
23/11/2015
122,00 Act. Asie Pac hors Japon
22/11/2015
121,65 Act. Asie Pac hors Japon
21/11/2015
121,65 Act. Asie Pac hors Japon
20/11/2015
121,65 Act. Asie Pac hors Japon
19/11/2015
120,54 Act. Asie Pac hors Japon
18/11/2015
119,18 Act. Asie Pac hors Japon
17/11/2015
119,43 Act. Asie Pac hors Japon
16/11/2015
117,66 Act. Asie Pac hors Japon
15/11/2015
118,40 Act. Asie Pac hors Japon
14/11/2015
118,41 Act. Asie Pac hors Japon
13/11/2015
118,41 Act. Asie Pac hors Japon
12/11/2015
119,99 Act. Asie Pac hors Japon
11/11/2015
119,55 Act. Asie Pac hors Japon
10/11/2015
119,79 Act. Asie Pac hors Japon
09/11/2015
120,40 Act. Asie Pac hors Japon
08/11/2015
121,07 Act. Asie Pac hors Japon
07/11/2015
121,07 Act. Asie Pac hors Japon
06/11/2015
121,07 Act. Asie Pac hors Japon
05/11/2015
121,20 Act. Asie Pac hors Japon
04/11/2015
121,40 Act. Asie Pac hors Japon
03/11/2015
119,53 Act. Asie Pac hors Japon
02/11/2015
117,96 Act. Asie Pac hors Japon
01/11/2015
118,19 Act. Asie Pac hors Japon
31/10/2015
118,19 Act. Asie Pac hors Japon
30/10/2015
118,19 Act. Asie Pac hors Japon
29/10/2015
119,06 Act. Asie Pac hors Japon
28/10/2015
119,24 Act. Asie Pac hors Japon
27/10/2015
119,91 Act. Asie Pac hors Japon
26/10/2015
120,50 Act. Asie Pac hors Japon
25/10/2015
119,98 Act. Asie Pac hors Japon
24/10/2015
119,98 Act. Asie Pac hors Japon
23/10/2015
119,98 Act. Asie Pac hors Japon
22/10/2015
116,66 Act. Asie Pac hors Japon
21/10/2015
115,77 Act. Asie Pac hors Japon
20/10/2015
115,92 Act. Asie Pac hors Japon
19/10/2015
116,57 Act. Asie Pac hors Japon
18/10/2015
116,05 Act. Asie Pac hors Japon
17/10/2015
116,05 Act. Asie Pac hors Japon
16/10/2015
116,05 Act. Asie Pac hors Japon
15/10/2015
115,18 Act. Asie Pac hors Japon
14/10/2015
113,33 Act. Asie Pac hors Japon
13/10/2015
114,06 Act. Asie Pac hors Japon
12/10/2015
115,10 Act. Asie Pac hors Japon
11/10/2015
114,64 Act. Asie Pac hors Japon
10/10/2015
114,63 Act. Asie Pac hors Japon
09/10/2015
114,63 Act. Asie Pac hors Japon
08/10/2015
114,10 Act. Asie Pac hors Japon
07/10/2015
114,48 Act. Asie Pac hors Japon
06/10/2015
112,64 Act. Asie Pac hors Japon
05/10/2015
111,92 Act. Asie Pac hors Japon
04/10/2015
110,19 Act. Asie Pac hors Japon
03/10/2015
110,18 Act. Asie Pac hors Japon
02/10/2015
110,18 Act. Asie Pac hors Japon
01/10/2015
109,67 Act. Asie Pac hors Japon
30/09/2015
108,84 Act. Asie Pac hors Japon
29/09/2015
106,91 Act. Asie Pac hors Japon
28/09/2015
108,63 Act. Asie Pac hors Japon
27/09/2015
109,14 Act. Asie Pac hors Japon
26/09/2015
109,14 Act. Asie Pac hors Japon
25/09/2015
109,14 Act. Asie Pac hors Japon
24/09/2015
108,45 Act. Asie Pac hors Japon
23/09/2015
109,73 Act. Asie Pac hors Japon
22/09/2015
111,65 Act. Asie Pac hors Japon
21/09/2015
111,30 Act. Asie Pac hors Japon
20/09/2015
111,19 Act. Asie Pac hors Japon
19/09/2015
111,20 Act. Asie Pac hors Japon
18/09/2015
111,20 Act. Asie Pac hors Japon
17/09/2015
111,09 Act. Asie Pac hors Japon
16/09/2015
111,11 Act. Asie Pac hors Japon
15/09/2015
108,87 Act. Asie Pac hors Japon
14/09/2015
109,49 Act. Asie Pac hors Japon
13/09/2015
109,32 Act. Asie Pac hors Japon
12/09/2015
109,33 Act. Asie Pac hors Japon
11/09/2015
109,33 Act. Asie Pac hors Japon
10/09/2015
110,20 Act. Asie Pac hors Japon
09/09/2015
111,55 Act. Asie Pac hors Japon
08/09/2015
108,56 Act. Asie Pac hors Japon
07/09/2015
106,87 Act. Asie Pac hors Japon
06/09/2015
107,96 Act. Asie Pac hors Japon
05/09/2015
107,96 Act. Asie Pac hors Japon
04/09/2015
107,96 Act. Asie Pac hors Japon
03/09/2015
108,47 Act. Asie Pac hors Japon
02/09/2015
107,85 Act. Asie Pac hors Japon
01/09/2015
108,36 Act. Asie Pac hors Japon
31/08/2015
110,65 Act. Asie Pac hors Japon
30/08/2015
110,80 Act. Asie Pac hors Japon
29/08/2015
110,80 Act. Asie Pac hors Japon
28/08/2015
110,80 Act. Asie Pac hors Japon
27/08/2015
109,95 Act. Asie Pac hors Japon
26/08/2015
105,95 Act. Asie Pac hors Japon
25/08/2015
105,44 Act. Asie Pac hors Japon
24/08/2015
103,60 Act. Asie Pac hors Japon
23/08/2015
110,59 Act. Asie Pac hors Japon
22/08/2015
110,60 Act. Asie Pac hors Japon
21/08/2015
110,60 Act. Asie Pac hors Japon
20/08/2015
114,09 Act. Asie Pac hors Japon
19/08/2015
117,15 Act. Asie Pac hors Japon
18/08/2015
117,74 Act. Asie Pac hors Japon
17/08/2015
118,48 Act. Asie Pac hors Japon
16/08/2015
118,78 Act. Asie Pac hors Japon
15/08/2015
118,78 Act. Asie Pac hors Japon
14/08/2015
118,78 Act. Asie Pac hors Japon
13/08/2015
119,00 Act. Asie Pac hors Japon
12/08/2015
118,21 Act. Asie Pac hors Japon
11/08/2015
121,77 Act. Asie Pac hors Japon
10/08/2015
124,10 Act. Asie Pac hors Japon
09/08/2015
124,04 Act. Asie Pac hors Japon
08/08/2015
124,04 Act. Asie Pac hors Japon
07/08/2015
124,04 Act. Asie Pac hors Japon
06/08/2015
124,51 Act. Asie Pac hors Japon
05/08/2015
125,51 Act. Asie Pac hors Japon
04/08/2015
124,55 Act. Asie Pac hors Japon
03/08/2015
124,14 Act. Asie Pac hors Japon
02/08/2015
124,72 Act. Asie Pac hors Japon
01/08/2015
124,72 Act. Asie Pac hors Japon
31/07/2015
124,72 Act. Asie Pac hors Japon
30/07/2015
124,68 Act. Asie Pac hors Japon
29/07/2015
124,10 Act. Asie Pac hors Japon
28/07/2015
123,57 Act. Asie Pac hors Japon
27/07/2015
123,24 Act. Asie Pac hors Japon
26/07/2015
126,86 Act. Asie Pac hors Japon
25/07/2015
126,86 Act. Asie Pac hors Japon
24/07/2015
126,86 Act. Asie Pac hors Japon
23/07/2015
127,71 Act. Asie Pac hors Japon
22/07/2015
128,98 Act. Asie Pac hors Japon
21/07/2015
130,09 Act. Asie Pac hors Japon
20/07/2015
130,15 Act. Asie Pac hors Japon
19/07/2015
130,06 Act. Asie Pac hors Japon
18/07/2015
130,06 Act. Asie Pac hors Japon
17/07/2015
130,06 Act. Asie Pac hors Japon
16/07/2015
129,32 Act. Asie Pac hors Japon
15/07/2015
127,67 Act. Asie Pac hors Japon
14/07/2015
127,40 Act. Asie Pac hors Japon
13/07/2015
127,03 Act. Asie Pac hors Japon
12/07/2015
124,55 Act. Asie Pac hors Japon
11/07/2015
124,55 Act. Asie Pac hors Japon
10/07/2015
124,55 Act. Asie Pac hors Japon
09/07/2015
124,44 Act. Asie Pac hors Japon
08/07/2015
122,55 Act. Asie Pac hors Japon
07/07/2015
126,80 Act. Asie Pac hors Japon
06/07/2015
127,46 Act. Asie Pac hors Japon
05/07/2015
129,28 Act. Asie Pac hors Japon
04/07/2015
129,28 Act. Asie Pac hors Japon
03/07/2015
129,28 Act. Asie Pac hors Japon
02/07/2015
130,57 Act. Asie Pac hors Japon
01/07/2015
130,03 Act. Asie Pac hors Japon
30/06/2015
128,90 Act. Asie Pac hors Japon
29/06/2015
128,10 Act. Asie Pac hors Japon
28/06/2015
130,04 Act. Asie Pac hors Japon
27/06/2015
130,04 Act. Asie Pac hors Japon
26/06/2015
130,04 Act. Asie Pac hors Japon
25/06/2015
131,33 Act. Asie Pac hors Japon
24/06/2015
131,75 Act. Asie Pac hors Japon
23/06/2015
130,43 Act. Asie Pac hors Japon
22/06/2015
129,22 Act. Asie Pac hors Japon
21/06/2015
128,65 Act. Asie Pac hors Japon
20/06/2015
128,66 Act. Asie Pac hors Japon
19/06/2015
128,66 Act. Asie Pac hors Japon
18/06/2015
127,90 Act. Asie Pac hors Japon
17/06/2015
128,60 Act. Asie Pac hors Japon
16/06/2015
128,43 Act. Asie Pac hors Japon
15/06/2015
129,12 Act. Asie Pac hors Japon
14/06/2015
130,07 Act. Asie Pac hors Japon
13/06/2015
130,07 Act. Asie Pac hors Japon
12/06/2015
130,07 Act. Asie Pac hors Japon
11/06/2015
129,40 Act. Asie Pac hors Japon
10/06/2015
128,40 Act. Asie Pac hors Japon
09/06/2015
128,32 Act. Asie Pac hors Japon
08/06/2015
130,36 Act. Asie Pac hors Japon
07/06/2015
130,97 Act. Asie Pac hors Japon
06/06/2015
130,97 Act. Asie Pac hors Japon
05/06/2015
130,97 Act. Asie Pac hors Japon
04/06/2015
130,10 Act. Asie Pac hors Japon
03/06/2015
132,54 Act. Asie Pac hors Japon
02/06/2015
133,84 Act. Asie Pac hors Japon
01/06/2015
136,26 Act. Asie Pac hors Japon
31/05/2015
135,93 Act. Asie Pac hors Japon
30/05/2015
135,93 Act. Asie Pac hors Japon
29/05/2015
135,93 Act. Asie Pac hors Japon
28/05/2015
136,54 Act. Asie Pac hors Japon
27/05/2015
138,24 Act. Asie Pac hors Japon
26/05/2015
138,70 Act. Asie Pac hors Japon
25/05/2015
136,49 Act. Asie Pac hors Japon
24/05/2015
136,25 Act. Asie Pac hors Japon
23/05/2015
136,25 Act. Asie Pac hors Japon
22/05/2015
136,25 Act. Asie Pac hors Japon
21/05/2015
135,09 Act. Asie Pac hors Japon
20/05/2015
135,39 Act. Asie Pac hors Japon
19/05/2015
134,85 Act. Asie Pac hors Japon
18/05/2015
132,48 Act. Asie Pac hors Japon
17/05/2015
132,72 Act. Asie Pac hors Japon
16/05/2015
132,72 Act. Asie Pac hors Japon
15/05/2015
132,72 Act. Asie Pac hors Japon
14/05/2015
132,19 Act. Asie Pac hors Japon
13/05/2015
132,70 Act. Asie Pac hors Japon
12/05/2015
132,40 Act. Asie Pac hors Japon
11/05/2015
133,92 Act. Asie Pac hors Japon
10/05/2015
132,49 Act. Asie Pac hors Japon
09/05/2015
132,50 Act. Asie Pac hors Japon
08/05/2015
132,50 Act. Asie Pac hors Japon
07/05/2015
130,87 Act. Asie Pac hors Japon
06/05/2015
133,12 Act. Asie Pac hors Japon
05/05/2015
135,56 Act. Asie Pac hors Japon
04/05/2015
135,88 Act. Asie Pac hors Japon
03/05/2015
135,45 Act. Asie Pac hors Japon
02/05/2015
135,46 Act. Asie Pac hors Japon
01/05/2015
135,46 Act. Asie Pac hors Japon
30/04/2015
135,53 Act. Asie Pac hors Japon
29/04/2015
138,41 Act. Asie Pac hors Japon
28/04/2015
140,39 Act. Asie Pac hors Japon
27/04/2015
141,40 Act. Asie Pac hors Japon
26/04/2015
140,91 Act. Asie Pac hors Japon
25/04/2015
140,91 Act. Asie Pac hors Japon
24/04/2015
140,91 Act. Asie Pac hors Japon
23/04/2015
140,78 Act. Asie Pac hors Japon
22/04/2015
141,00 Act. Asie Pac hors Japon
21/04/2015
140,56 Act. Asie Pac hors Japon
20/04/2015
139,33 Act. Asie Pac hors Japon
19/04/2015
140,01 Act. Asie Pac hors Japon
18/04/2015
140,02 Act. Asie Pac hors Japon
17/04/2015
140,02 Act. Asie Pac hors Japon
16/04/2015
141,62 Act. Asie Pac hors Japon
15/04/2015
141,60 Act. Asie Pac hors Japon
14/04/2015
141,93 Act. Asie Pac hors Japon
13/04/2015
142,99 Act. Asie Pac hors Japon
12/04/2015
141,71 Act. Asie Pac hors Japon
11/04/2015
141,70 Act. Asie Pac hors Japon
10/04/2015
141,70 Act. Asie Pac hors Japon
09/04/2015
139,10 Act. Asie Pac hors Japon
08/04/2015
136,79 Act. Asie Pac hors Japon
07/04/2015
134,39 Act. Asie Pac hors Japon
06/04/2015
133,72 Act. Asie Pac hors Japon
05/04/2015
133,74 Act. Asie Pac hors Japon
04/04/2015
133,74 Act. Asie Pac hors Japon
03/04/2015
133,74 Act. Asie Pac hors Japon
02/04/2015
133,74 Act. Asie Pac hors Japon
01/04/2015
133,78 Act. Asie Pac hors Japon
31/03/2015
133,40 Act. Asie Pac hors Japon
30/03/2015
131,86 Act. Asie Pac hors Japon
29/03/2015
130,97 Act. Asie Pac hors Japon
28/03/2015
130,97 Act. Asie Pac hors Japon
27/03/2015
130,97 Act. Asie Pac hors Japon
26/03/2015
130,16 Act. Asie Pac hors Japon
25/03/2015
130,97 Act. Asie Pac hors Japon
24/03/2015
131,56 Act. Asie Pac hors Japon
23/03/2015
131,73 Act. Asie Pac hors Japon
22/03/2015
132,78 Act. Asie Pac hors Japon
21/03/2015
132,78 Act. Asie Pac hors Japon
20/03/2015
132,78 Act. Asie Pac hors Japon
19/03/2015
133,60 Act. Asie Pac hors Japon
18/03/2015
132,88 Act. Asie Pac hors Japon
17/03/2015
132,24 Act. Asie Pac hors Japon
16/03/2015
132,38 Act. Asie Pac hors Japon
15/03/2015
132,30 Act. Asie Pac hors Japon
14/03/2015
132,30 Act. Asie Pac hors Japon
13/03/2015
132,30 Act. Asie Pac hors Japon
12/03/2015
132,22 Act. Asie Pac hors Japon
11/03/2015
131,61 Act. Asie Pac hors Japon
10/03/2015
130,49 Act. Asie Pac hors Japon
09/03/2015
130,37 Act. Asie Pac hors Japon
08/03/2015
130,86 Act. Asie Pac hors Japon
07/03/2015
130,86 Act. Asie Pac hors Japon
06/03/2015
130,86 Act. Asie Pac hors Japon
05/03/2015
129,22 Act. Asie Pac hors Japon
04/03/2015
129,02 Act. Asie Pac hors Japon
03/03/2015
128,88 Act. Asie Pac hors Japon
02/03/2015
128,41 Act. Asie Pac hors Japon
01/03/2015
128,00 Act. Asie Pac hors Japon
28/02/2015
128,00 Act. Asie Pac hors Japon
27/02/2015
128,00 Act. Asie Pac hors Japon
26/02/2015
127,30 Act. Asie Pac hors Japon
25/02/2015
126,78 Act. Asie Pac hors Japon
24/02/2015
126,19 Act. Asie Pac hors Japon
23/02/2015
125,95 Act. Asie Pac hors Japon
22/02/2015
125,82 Act. Asie Pac hors Japon
21/02/2015
125,82 Act. Asie Pac hors Japon
20/02/2015
125,82 Act. Asie Pac hors Japon
19/02/2015
125,37 Act. Asie Pac hors Japon
18/02/2015
125,45 Act. Asie Pac hors Japon
17/02/2015
124,80 Act. Asie Pac hors Japon
16/02/2015
124,86 Act. Asie Pac hors Japon
15/02/2015
124,94 Act. Asie Pac hors Japon
14/02/2015
124,94 Act. Asie Pac hors Japon
13/02/2015
124,94 Act. Asie Pac hors Japon
12/02/2015
123,99 Act. Asie Pac hors Japon
11/02/2015
124,39 Act. Asie Pac hors Japon
10/02/2015
124,50 Act. Asie Pac hors Japon
09/02/2015
124,56 Act. Asie Pac hors Japon
08/02/2015
124,31 Act. Asie Pac hors Japon
07/02/2015
124,31 Act. Asie Pac hors Japon
06/02/2015
124,31 Act. Asie Pac hors Japon
05/02/2015
124,35 Act. Asie Pac hors Japon
04/02/2015
124,21 Act. Asie Pac hors Japon
03/02/2015
123,83 Act. Asie Pac hors Japon
02/02/2015
124,17 Act. Asie Pac hors Japon
01/02/2015
124,28 Act. Asie Pac hors Japon
31/01/2015
124,29 Act. Asie Pac hors Japon
30/01/2015
124,29 Act. Asie Pac hors Japon
29/01/2015
124,72 Act. Asie Pac hors Japon
28/01/2015
125,71 Act. Asie Pac hors Japon
27/01/2015
125,89 Act. Asie Pac hors Japon
26/01/2015
126,28 Act. Asie Pac hors Japon
25/01/2015
126,47 Act. Asie Pac hors Japon
24/01/2015
126,46 Act. Asie Pac hors Japon
23/01/2015
126,46 Act. Asie Pac hors Japon
22/01/2015
122,02 Act. Asie Pac hors Japon
21/01/2015
121,17 Act. Asie Pac hors Japon
20/01/2015
119,94 Act. Asie Pac hors Japon
19/01/2015
119,35 Act. Asie Pac hors Japon
18/01/2015
120,17 Act. Asie Pac hors Japon
17/01/2015
120,18 Act. Asie Pac hors Japon
16/01/2015
120,18 Act. Asie Pac hors Japon
15/01/2015
119,52 Act. Asie Pac hors Japon
14/01/2015
117,79 Act. Asie Pac hors Japon
13/01/2015
118,19 Act. Asie Pac hors Japon
12/01/2015
117,55 Act. Asie Pac hors Japon
11/01/2015
117,54 Act. Asie Pac hors Japon
10/01/2015
117,54 Act. Asie Pac hors Japon
09/01/2015
117,54 Act. Asie Pac hors Japon
08/01/2015
117,15 Act. Asie Pac hors Japon
07/01/2015
115,34 Act. Asie Pac hors Japon
06/01/2015
114,37 Act. Asie Pac hors Japon
05/01/2015
115,47 Act. Asie Pac hors Japon
04/01/2015
115,13 Act. Asie Pac hors Japon
03/01/2015
115,13 Act. Asie Pac hors Japon
02/01/2015
115,13 Act. Asie Pac hors Japon
01/01/2015
113,99 Act. Asie Pac hors Japon
31/12/2014
113,99 Act. Asie Pac hors Japon
30/12/2014
113,33 Act. Asie Pac hors Japon
29/12/2014
113,32 Act. Asie Pac hors Japon
28/12/2014
112,25 Act. Asie Pac hors Japon
27/12/2014
112,25 Act. Asie Pac hors Japon
26/12/2014
112,25 Act. Asie Pac hors Japon
25/12/2014
112,20 Act. Asie Pac hors Japon
24/12/2014
112,20 Act. Asie Pac hors Japon
23/12/2014
112,16 Act. Asie Pac hors Japon
22/12/2014
112,25 Act. Asie Pac hors Japon
21/12/2014
111,19 Act. Asie Pac hors Japon
20/12/2014
111,17 Act. Asie Pac hors Japon
19/12/2014
111,17 Act. Asie Pac hors Japon
18/12/2014
109,92 Act. Asie Pac hors Japon
17/12/2014
107,72 Act. Asie Pac hors Japon
16/12/2014
107,63 Act. Asie Pac hors Japon
15/12/2014
109,42 Act. Asie Pac hors Japon
14/12/2014
110,10 Act. Asie Pac hors Japon
13/12/2014
110,11 Act. Asie Pac hors Japon
12/12/2014
110,11 Act. Asie Pac hors Japon
11/12/2014
110,57 Act. Asie Pac hors Japon
10/12/2014
111,52 Act. Asie Pac hors Japon
09/12/2014
111,76 Act. Asie Pac hors Japon
08/12/2014
113,77 Act. Asie Pac hors Japon
07/12/2014
113,69 Act. Asie Pac hors Japon
06/12/2014
113,69 Act. Asie Pac hors Japon
05/12/2014
113,69 Act. Asie Pac hors Japon
04/12/2014
113,64 Act. Asie Pac hors Japon
03/12/2014
113,31 Act. Asie Pac hors Japon
02/12/2014
112,62 Act. Asie Pac hors Japon
01/12/2014
111,87 Act. Asie Pac hors Japon
30/11/2014
113,40 Act. Asie Pac hors Japon
29/11/2014
113,40 Act. Asie Pac hors Japon
28/11/2014
113,40 Act. Asie Pac hors Japon
27/11/2014
113,74 Act. Asie Pac hors Japon
26/11/2014
113,58 Act. Asie Pac hors Japon
25/11/2014
113,27 Act. Asie Pac hors Japon
24/11/2014
113,69 Act. Asie Pac hors Japon
23/11/2014
112,82 Act. Asie Pac hors Japon
22/11/2014
112,82 Act. Asie Pac hors Japon
21/11/2014
112,82 Act. Asie Pac hors Japon
20/11/2014
111,27 Act. Asie Pac hors Japon
19/11/2014
111,57 Act. Asie Pac hors Japon
18/11/2014
112,12 Act. Asie Pac hors Japon
17/11/2014
112,66 Act. Asie Pac hors Japon
16/11/2014
113,56 Act. Asie Pac hors Japon
15/11/2014
113,56 Act. Asie Pac hors Japon
14/11/2014
113,56 Act. Asie Pac hors Japon
13/11/2014
113,52 Act. Asie Pac hors Japon
12/11/2014
113,32 Act. Asie Pac hors Japon
11/11/2014
113,54 Act. Asie Pac hors Japon
10/11/2014
113,15 Act. Asie Pac hors Japon
09/11/2014
112,92 Act. Asie Pac hors Japon
08/11/2014
112,92 Act. Asie Pac hors Japon
07/11/2014
112,92 Act. Asie Pac hors Japon
06/11/2014
112,30 Act. Asie Pac hors Japon
05/11/2014
112,54 Act. Asie Pac hors Japon
04/11/2014
112,88 Act. Asie Pac hors Japon
03/11/2014
113,38 Act. Asie Pac hors Japon
02/11/2014
113,33 Act. Asie Pac hors Japon
01/11/2014
113,32 Act. Asie Pac hors Japon
31/10/2014
113,32 Act. Asie Pac hors Japon
30/10/2014
111,80 Act. Asie Pac hors Japon
29/10/2014
110,99 Act. Asie Pac hors Japon
28/10/2014
109,93 Act. Asie Pac hors Japon
27/10/2014
109,59 Act. Asie Pac hors Japon
26/10/2014
109,96 Act. Asie Pac hors Japon
25/10/2014
109,96 Act. Asie Pac hors Japon
24/10/2014
109,96 Act. Asie Pac hors Japon
23/10/2014
110,05 Act. Asie Pac hors Japon
22/10/2014
109,90 Act. Asie Pac hors Japon
21/10/2014
108,53 Act. Asie Pac hors Japon
20/10/2014
107,96 Act. Asie Pac hors Japon
19/10/2014
106,80 Act. Asie Pac hors Japon
18/10/2014
106,80 Act. Asie Pac hors Japon
17/10/2014
106,80 Act. Asie Pac hors Japon
16/10/2014
106,78 Act. Asie Pac hors Japon
15/10/2014
107,87 Act. Asie Pac hors Japon
14/10/2014
108,12 Act. Asie Pac hors Japon
13/10/2014
107,93 Act. Asie Pac hors Japon
12/10/2014
108,95 Act. Asie Pac hors Japon
11/10/2014
108,96 Act. Asie Pac hors Japon
10/10/2014
108,96 Act. Asie Pac hors Japon
09/10/2014
109,79 Act. Asie Pac hors Japon
08/10/2014
109,53 Act. Asie Pac hors Japon
07/10/2014
110,81 Act. Asie Pac hors Japon
06/10/2014
111,05 Act. Asie Pac hors Japon
05/10/2014
110,66 Act. Asie Pac hors Japon
04/10/2014
110,66 Act. Asie Pac hors Japon
03/10/2014
110,66 Act. Asie Pac hors Japon
02/10/2014
109,92 Act. Asie Pac hors Japon
01/10/2014
110,48 Act. Asie Pac hors Japon
30/09/2014
110,69 Act. Asie Pac hors Japon
29/09/2014
110,28 Act. Asie Pac hors Japon
28/09/2014
111,22 Act. Asie Pac hors Japon
27/09/2014
111,22 Act. Asie Pac hors Japon
26/09/2014
111,22 Act. Asie Pac hors Japon
25/09/2014
111,64 Act. Asie Pac hors Japon
24/09/2014
111,62 Act. Asie Pac hors Japon
23/09/2014
111,00 Act. Asie Pac hors Japon
22/09/2014
111,64 Act. Asie Pac hors Japon
21/09/2014
112,53 Act. Asie Pac hors Japon
20/09/2014
112,53 Act. Asie Pac hors Japon
19/09/2014
112,53 Act. Asie Pac hors Japon
18/09/2014
111,97 Act. Asie Pac hors Japon
17/09/2014
111,71 Act. Asie Pac hors Japon
16/09/2014
111,30 Act. Asie Pac hors Japon
15/09/2014
112,26 Act. Asie Pac hors Japon
14/09/2014
113,05 Act. Asie Pac hors Japon
13/09/2014
113,05 Act. Asie Pac hors Japon
12/09/2014
113,05 Act. Asie Pac hors Japon
11/09/2014
113,43 Act. Asie Pac hors Japon
10/09/2014
113,95 Act. Asie Pac hors Japon
09/09/2014
115,18 Act. Asie Pac hors Japon
08/09/2014
115,15 Act. Asie Pac hors Japon
07/09/2014
115,07 Act. Asie Pac hors Japon
06/09/2014
115,07 Act. Asie Pac hors Japon
05/09/2014
115,07 Act. Asie Pac hors Japon
04/09/2014
114,78 Act. Asie Pac hors Japon
03/09/2014
113,76 Act. Asie Pac hors Japon
02/09/2014
112,95 Act. Asie Pac hors Japon
01/09/2014
113,06 Act. Asie Pac hors Japon
31/08/2014
112,40 Act. Asie Pac hors Japon
30/08/2014
112,41 Act. Asie Pac hors Japon
29/08/2014
112,41 Act. Asie Pac hors Japon
28/08/2014
112,46 Act. Asie Pac hors Japon
27/08/2014
112,87 Act. Asie Pac hors Japon
26/08/2014
112,50 Act. Asie Pac hors Japon
25/08/2014
112,36 Act. Asie Pac hors Japon
24/08/2014
112,00 Act. Asie Pac hors Japon
23/08/2014
112,00 Act. Asie Pac hors Japon
22/08/2014
112,00 Act. Asie Pac hors Japon
21/08/2014
111,44 Act. Asie Pac hors Japon
20/08/2014
111,79 Act. Asie Pac hors Japon
19/08/2014
111,21 Act. Asie Pac hors Japon
18/08/2014
110,16 Act. Asie Pac hors Japon
17/08/2014
109,87 Act. Asie Pac hors Japon
16/08/2014
109,87 Act. Asie Pac hors Japon
15/08/2014
109,87 Act. Asie Pac hors Japon
14/08/2014
109,85 Act. Asie Pac hors Japon
13/08/2014
109,57 Act. Asie Pac hors Japon
12/08/2014
109,10 Act. Asie Pac hors Japon
11/08/2014
108,33 Act. Asie Pac hors Japon
10/08/2014
107,46 Act. Asie Pac hors Japon
09/08/2014
107,46 Act. Asie Pac hors Japon
08/08/2014
107,46 Act. Asie Pac hors Japon
07/08/2014
108,21 Act. Asie Pac hors Japon
06/08/2014
108,85 Act. Asie Pac hors Japon
05/08/2014
109,03 Act. Asie Pac hors Japon
04/08/2014
108,85 Act. Asie Pac hors Japon
03/08/2014
108,48 Act. Asie Pac hors Japon
02/08/2014
108,49 Act. Asie Pac hors Japon
01/08/2014
108,49 Act. Asie Pac hors Japon
31/07/2014
109,60 Act. Asie Pac hors Japon
30/07/2014
109,97 Act. Asie Pac hors Japon
29/07/2014
109,50 Act. Asie Pac hors Japon
28/07/2014
109,23 Act. Asie Pac hors Japon
27/07/2014
109,09 Act. Asie Pac hors Japon
26/07/2014
109,09 Act. Asie Pac hors Japon
25/07/2014
109,09 Act. Asie Pac hors Japon
24/07/2014
108,97 Act. Asie Pac hors Japon
23/07/2014
108,89 Act. Asie Pac hors Japon
22/07/2014
108,22 Act. Asie Pac hors Japon
21/07/2014
107,20 Act. Asie Pac hors Japon
20/07/2014
107,00 Act. Asie Pac hors Japon
19/07/2014
107,00 Act. Asie Pac hors Japon
18/07/2014
107,00 Act. Asie Pac hors Japon
17/07/2014
107,05 Act. Asie Pac hors Japon
16/07/2014
107,13 Act. Asie Pac hors Japon
15/07/2014
106,53 Act. Asie Pac hors Japon
14/07/2014
106,10 Act. Asie Pac hors Japon
13/07/2014
106,09 Act. Asie Pac hors Japon
12/07/2014
106,09 Act. Asie Pac hors Japon
11/07/2014
106,09 Act. Asie Pac hors Japon
10/07/2014
106,29 Act. Asie Pac hors Japon
09/07/2014
106,01 Act. Asie Pac hors Japon
08/07/2014
106,89 Act. Asie Pac hors Japon
07/07/2014
107,03 Act. Asie Pac hors Japon
06/07/2014
106,93 Act. Asie Pac hors Japon
05/07/2014
106,93 Act. Asie Pac hors Japon
04/07/2014
106,93 Act. Asie Pac hors Japon
03/07/2014
106,36 Act. Asie Pac hors Japon
02/07/2014
105,93 Act. Asie Pac hors Japon
01/07/2014
104,62 Act. Asie Pac hors Japon
30/06/2014
104,55 Act. Asie Pac hors Japon
29/06/2014
104,46 Act. Asie Pac hors Japon
28/06/2014
104,47 Act. Asie Pac hors Japon
27/06/2014
104,47 Act. Asie Pac hors Japon
26/06/2014
104,50 Act. Asie Pac hors Japon
25/06/2014
103,52 Act. Asie Pac hors Japon
24/06/2014
103,67 Act. Asie Pac hors Japon
23/06/2014
103,73 Act. Asie Pac hors Japon
22/06/2014
103,87 Act. Asie Pac hors Japon
21/06/2014
103,87 Act. Asie Pac hors Japon
20/06/2014
103,87 Act. Asie Pac hors Japon
19/06/2014
104,00 Act. Asie Pac hors Japon
18/06/2014
103,89 Act. Asie Pac hors Japon
17/06/2014
104,20 Act. Asie Pac hors Japon
16/06/2014
104,47 Act. Asie Pac hors Japon
15/06/2014
104,66 Act. Asie Pac hors Japon
14/06/2014
104,66 Act. Asie Pac hors Japon
13/06/2014
104,66 Act. Asie Pac hors Japon
12/06/2014
104,98 Act. Asie Pac hors Japon
11/06/2014
105,04 Act. Asie Pac hors Japon
10/06/2014
105,04 Act. Asie Pac hors Japon
09/06/2014
103,84 Act. Asie Pac hors Japon
08/06/2014
103,67 Act. Asie Pac hors Japon
07/06/2014
103,67 Act. Asie Pac hors Japon
06/06/2014
103,67 Act. Asie Pac hors Japon
05/06/2014
103,70 Act. Asie Pac hors Japon
04/06/2014
103,29 Act. Asie Pac hors Japon
03/06/2014
103,51 Act. Asie Pac hors Japon
02/06/2014
103,19 Act. Asie Pac hors Japon
01/06/2014
103,08 Act. Asie Pac hors Japon
31/05/2014
103,08 Act. Asie Pac hors Japon
30/05/2014
103,08 Act. Asie Pac hors Japon
29/05/2014
103,27 Act. Asie Pac hors Japon
28/05/2014
103,27 Act. Asie Pac hors Japon
27/05/2014
102,69 Act. Asie Pac hors Japon
26/05/2014
102,79 Act. Asie Pac hors Japon
25/05/2014
102,83 Act. Asie Pac hors Japon
24/05/2014
102,83 Act. Asie Pac hors Japon
23/05/2014
102,83 Act. Asie Pac hors Japon
22/05/2014
102,25 Act. Asie Pac hors Japon
21/05/2014
101,36 Act. Asie Pac hors Japon
20/05/2014
101,10 Act. Asie Pac hors Japon
19/05/2014
101,22 Act. Asie Pac hors Japon
18/05/2014
101,34 Act. Asie Pac hors Japon
17/05/2014
101,34 Act. Asie Pac hors Japon
16/05/2014
101,34 Act. Asie Pac hors Japon
15/05/2014
101,46 Act. Asie Pac hors Japon
14/05/2014
101,08 Act. Asie Pac hors Japon
13/05/2014
100,31 Act. Asie Pac hors Japon
12/05/2014
99,40 Act. Asie Pac hors Japon
11/05/2014
98,69 Act. Asie Pac hors Japon
10/05/2014
98,69 Act. Asie Pac hors Japon
09/05/2014
98,69 Act. Asie Pac hors Japon
08/05/2014
97,79 Act. Asie Pac hors Japon
07/05/2014
97,72 Act. Asie Pac hors Japon
06/05/2014
98,32 Act. Asie Pac hors Japon
05/05/2014
98,55 Act. Asie Pac hors Japon
04/05/2014
98,71 Act. Asie Pac hors Japon
03/05/2014
98,71 Act. Asie Pac hors Japon
02/05/2014
98,71 Act. Asie Pac hors Japon
01/05/2014
98,32 Act. Asie Pac hors Japon
30/04/2014
98,39 Act. Asie Pac hors Japon
29/04/2014
98,86 Act. Asie Pac hors Japon
28/04/2014
98,58 Act. Asie Pac hors Japon
27/04/2014
99,07 Act. Asie Pac hors Japon
26/04/2014
99,07 Act. Asie Pac hors Japon
25/04/2014
99,07 Act. Asie Pac hors Japon
24/04/2014
99,87 Act. Asie Pac hors Japon
23/04/2014
99,70 Act. Asie Pac hors Japon
22/04/2014
100,11 Act. Asie Pac hors Japon
21/04/2014
99,58 Act. Asie Pac hors Japon
20/04/2014
99,56 Act. Asie Pac hors Japon
19/04/2014
99,56 Act. Asie Pac hors Japon
18/04/2014
99,56 Act. Asie Pac hors Japon
17/04/2014
99,55 Act. Asie Pac hors Japon
16/04/2014
99,30 Act. Asie Pac hors Japon
15/04/2014
99,28 Act. Asie Pac hors Japon
14/04/2014
99,42 Act. Asie Pac hors Japon
13/04/2014
99,38 Act. Asie Pac hors Japon
12/04/2014
99,38 Act. Asie Pac hors Japon
11/04/2014
99,38 Act. Asie Pac hors Japon
10/04/2014
100,05 Act. Asie Pac hors Japon
09/04/2014
100,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/12/2016
134,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/12/2016
132,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/12/2016
132,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/12/2016
132,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/12/2016
132,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/12/2016
134,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/11/2016
133,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/11/2016
134,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/11/2016
135,03 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/11/2016
133,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/11/2016
133,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/11/2016
133,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/11/2016
132,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/11/2016
133,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/11/2016
133,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/11/2016
132,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/11/2016
132,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/11/2016
132,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/11/2016
132,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/11/2016
131,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/11/2016
131,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/11/2016
130,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/11/2016
130,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/11/2016
131,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/11/2016
131,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/11/2016
131,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/11/2016
135,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/11/2016
136,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/11/2016
135,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/11/2016
134,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/11/2016
133,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/11/2016
133,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/11/2016
133,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/11/2016
132,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/11/2016
133,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/11/2016
136,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/10/2016
136,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/10/2016
137,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/10/2016
137,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/10/2016
137,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/10/2016
137,91 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/10/2016
139,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/10/2016
140,90 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/10/2016
140,66 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/10/2016
139,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/10/2016
139,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/10/2016
139,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/10/2016
139,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/10/2016
139,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/10/2016
138,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/10/2016
136,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/10/2016
137,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/10/2016
137,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/10/2016
137,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/10/2016
136,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/10/2016
138,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/10/2016
139,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/10/2016
139,59 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/10/2016
139,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/10/2016
139,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/10/2016
139,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/10/2016
140,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/10/2016
140,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/10/2016
141,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/10/2016
140,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/10/2016
139,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/10/2016
139,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/09/2016
139,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/09/2016
140,83 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/09/2016
140,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/09/2016
140,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/09/2016
138,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/09/2016
141,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/09/2016
141,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/09/2016
141,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/09/2016
141,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/09/2016
140,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/09/2016
139,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/09/2016
139,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/09/2016
136,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/09/2016
136,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/09/2016
136,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/09/2016
135,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/09/2016
135,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/09/2016
135,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/09/2016
135,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/09/2016
139,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/09/2016
139,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/09/2016
139,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/09/2016
141,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/09/2016
142,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/09/2016
141,95 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/09/2016
140,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/09/2016
138,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/09/2016
138,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/09/2016
138,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/09/2016
137,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/08/2016
137,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/08/2016
138,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/08/2016
136,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/08/2016
137,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/08/2016
137,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/08/2016
137,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/08/2016
137,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/08/2016
136,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/08/2016
136,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/08/2016
136,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/08/2016
137,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/08/2016
137,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/08/2016
137,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/08/2016
139,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/08/2016
138,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/08/2016
140,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/08/2016
139,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/08/2016
139,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/08/2016
139,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/08/2016
139,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/08/2016
139,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/08/2016
140,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/08/2016
140,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/08/2016
140,03 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/08/2016
138,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/08/2016
138,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/08/2016
138,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/08/2016
136,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/08/2016
135,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/08/2016
137,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/08/2016
137,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/07/2016
136,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/07/2016
136,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/07/2016
136,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/07/2016
137,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/07/2016
137,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/07/2016
136,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/07/2016
135,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/07/2016
135,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/07/2016
135,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/07/2016
135,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/07/2016
136,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/07/2016
136,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/07/2016
136,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/07/2016
136,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/07/2016
135,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/07/2016
135,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/07/2016
135,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/07/2016
134,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/07/2016
134,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/07/2016
134,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/07/2016
132,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/07/2016
130,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/07/2016
130,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/07/2016
130,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/07/2016
130,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/07/2016
128,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/07/2016
129,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/07/2016
130,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/07/2016
130,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/07/2016
130,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/07/2016
130,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/06/2016
129,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/06/2016
127,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/06/2016
124,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/06/2016
124,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/06/2016
124,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/06/2016
124,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/06/2016
124,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/06/2016
126,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/06/2016
126,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/06/2016
125,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/06/2016
124,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/06/2016
123,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/06/2016
123,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/06/2016
123,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/06/2016
123,03 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/06/2016
123,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/06/2016
123,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/06/2016
123,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/06/2016
125,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/06/2016
125,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/06/2016
125,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/06/2016
125,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/06/2016
126,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/06/2016
125,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/06/2016
123,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/06/2016
123,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/06/2016
123,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/06/2016
123,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/06/2016
123,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/06/2016
122,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/05/2016
122,59 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/05/2016
122,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/05/2016
121,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/05/2016
121,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/05/2016
121,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/05/2016
120,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/05/2016
120,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/05/2016
117,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/05/2016
117,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/05/2016
117,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/05/2016
117,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/05/2016
117,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/05/2016
116,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/05/2016
117,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/05/2016
118,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/05/2016
116,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/05/2016
116,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/05/2016
116,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/05/2016
116,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/05/2016
117,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/05/2016
117,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/05/2016
117,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/05/2016
117,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/05/2016
117,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/05/2016
117,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/05/2016
117,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/05/2016
118,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/05/2016
118,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/05/2016
119,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/05/2016
121,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/05/2016
122,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/04/2016
122,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/04/2016
122,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/04/2016
123,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/04/2016
123,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/04/2016
123,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/04/2016
124,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/04/2016
125,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/04/2016
125,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/04/2016
125,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/04/2016
125,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/04/2016
124,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/04/2016
126,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/04/2016
124,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/04/2016
124,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/04/2016
124,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/04/2016
124,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/04/2016
124,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/04/2016
124,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/04/2016
122,13 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/04/2016
121,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/04/2016
121,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/04/2016
121,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/04/2016
121,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/04/2016
120,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/04/2016
119,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/04/2016
119,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/04/2016
120,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/04/2016
120,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/04/2016
120,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/04/2016
120,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/03/2016
122,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/03/2016
121,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/03/2016
119,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/03/2016
119,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/03/2016
119,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/03/2016
119,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/03/2016
119,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/03/2016
119,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/03/2016
120,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/03/2016
120,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/03/2016
120,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/03/2016
120,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/03/2016
120,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/03/2016
120,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/03/2016
119,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/03/2016
117,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/03/2016
117,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/03/2016
118,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/03/2016
117,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/03/2016
117,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/03/2016
117,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/03/2016
118,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/03/2016
116,78 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/03/2016
115,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/03/2016
118,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/03/2016
118,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/03/2016
118,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/03/2016
118,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/03/2016
116,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/03/2016
115,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/03/2016
113,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/02/2016
110,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/02/2016
110,47 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/02/2016
110,47 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/02/2016
110,47 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/02/2016
108,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/02/2016
109,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/02/2016
110,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/02/2016
111,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/02/2016
109,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/02/2016
109,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/02/2016
109,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/02/2016
110,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/02/2016
107,11 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/02/2016
107,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/02/2016
107,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/02/2016
104,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/02/2016
104,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/02/2016
104,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/02/2016
104,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/02/2016
107,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/02/2016
106,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/02/2016
109,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/02/2016
111,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/01/2016
110,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/01/2016
110,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/01/2016
110,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/01/2016
109,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/01/2016
109,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/01/2016
108,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/01/2016
110,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/01/2016
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/01/2016
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/01/2016
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/01/2016
103,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/01/2016
104,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/01/2016
108,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/01/2016
105,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/01/2016
106,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/01/2016
106,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/01/2016
106,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/01/2016
107,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/01/2016
110,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/01/2016
108,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/01/2016
109,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/01/2016
112,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/01/2016
112,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/01/2016
112,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/01/2016
110,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/01/2016
116,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/01/2016
118,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/01/2016
117,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/01/2016
122,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/01/2016
122,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/01/2016
122,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/12/2015
122,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/12/2015
121,83 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/12/2015
122,13 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/12/2015
122,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/12/2015
122,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/12/2015
122,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/12/2015
122,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/12/2015
122,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/12/2015
122,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/12/2015
121,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/12/2015
121,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/12/2015
120,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/12/2015
120,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/12/2015
120,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/12/2015
121,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/12/2015
119,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/12/2015
116,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/12/2015
115,82 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/12/2015
118,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/12/2015
118,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/12/2015
118,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/12/2015
120,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/12/2015
120,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/12/2015
121,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/12/2015
124,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/12/2015
124,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/12/2015
124,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/12/2015
124,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/12/2015
126,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/12/2015
127,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/12/2015
127,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/11/2015
126,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/11/2015
127,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/11/2015
127,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/11/2015
127,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/11/2015
128,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/11/2015
128,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/11/2015
127,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/11/2015
126,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/11/2015
126,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/11/2015
126,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/11/2015
126,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/11/2015
126,11 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/11/2015
123,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/11/2015
124,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/11/2015
121,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/11/2015
122,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/11/2015
122,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/11/2015
122,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/11/2015
124,92 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/11/2015
124,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/11/2015
124,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/11/2015
124,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/11/2015
127,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/11/2015
127,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/11/2015
127,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/11/2015
127,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/11/2015
127,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/11/2015
125,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/11/2015
123,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/11/2015
123,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/10/2015
123,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/10/2015
123,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/10/2015
123,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/10/2015
124,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/10/2015
124,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/10/2015
125,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/10/2015
124,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/10/2015
124,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/10/2015
124,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/10/2015
119,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/10/2015
120,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/10/2015
120,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/10/2015
121,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/10/2015
121,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/10/2015
121,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/10/2015
121,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/10/2015
120,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/10/2015
117,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/10/2015
116,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/10/2015
118,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/10/2015
117,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/10/2015
117,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/10/2015
117,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/10/2015
116,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/10/2015
117,51 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/10/2015
114,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/10/2015
113,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/10/2015
111,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/10/2015
111,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/10/2015
111,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/10/2015
110,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/09/2015
109,11 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/09/2015
107,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/09/2015
108,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/09/2015
110,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/09/2015
110,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/09/2015
110,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/09/2015
109,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/09/2015
111,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/09/2015
114,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/09/2015
114,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/09/2015
115,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/09/2015
115,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/09/2015
115,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/09/2015
114,51 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/09/2015
114,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/09/2015
112,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/09/2015
112,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/09/2015
111,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/09/2015
111,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/09/2015
111,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/09/2015
112,31 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/09/2015
114,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/09/2015
110,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/09/2015
108,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/09/2015
110,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/09/2015
110,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/09/2015
110,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/09/2015
110,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/09/2015
109,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/09/2015
110,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/08/2015
112,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/08/2015
113,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/08/2015
113,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/08/2015
113,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/08/2015
112,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/08/2015
107,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/08/2015
107,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/08/2015
103,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/08/2015
112,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/08/2015
112,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/08/2015
112,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/08/2015
115,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/08/2015
118,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/08/2015
120,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/08/2015
120,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/08/2015
121,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/08/2015
121,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/08/2015
121,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/08/2015
123,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/08/2015
120,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/08/2015
125,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/08/2015
129,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/08/2015
129,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/08/2015
129,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/08/2015
129,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/08/2015
129,95 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/08/2015
130,95 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/08/2015
130,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/08/2015
129,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/08/2015
131,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/08/2015
131,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/07/2015
131,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/07/2015
130,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/07/2015
131,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/07/2015
130,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/07/2015
129,79 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/07/2015
133,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/07/2015
133,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/07/2015
133,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/07/2015
135,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/07/2015
137,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/07/2015
138,44 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/07/2015
137,82 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/07/2015
138,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/07/2015
138,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/07/2015
138,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/07/2015
137,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/07/2015
135,03 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/07/2015
134,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/07/2015
135,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/07/2015
132,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/07/2015
132,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/07/2015
132,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/07/2015
132,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/07/2015
129,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/07/2015
135,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/07/2015
137,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/07/2015
140,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/07/2015
140,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/07/2015
140,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/07/2015
142,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/07/2015
141,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/06/2015
140,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/06/2015
138,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/06/2015
140,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/06/2015
140,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/06/2015
140,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/06/2015
143,11 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/06/2015
143,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/06/2015
141,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/06/2015
141,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/06/2015
139,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/06/2015
139,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/06/2015
139,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/06/2015
140,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/06/2015
139,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/06/2015
138,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/06/2015
139,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/06/2015
140,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/06/2015
140,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/06/2015
140,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/06/2015
139,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/06/2015
138,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/06/2015
138,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/06/2015
140,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/06/2015
141,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/06/2015
141,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/06/2015
141,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/06/2015
140,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/06/2015
143,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/06/2015
144,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/06/2015
147,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/05/2015
146,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/05/2015
146,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/05/2015
146,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/05/2015
147,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/05/2015
149,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/05/2015
151,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/05/2015
149,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/05/2015
149,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/05/2015
149,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/05/2015
149,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/05/2015
147,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/05/2015
147,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/05/2015
147,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/05/2015
145,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/05/2015
144,92 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/05/2015
144,92 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/05/2015
144,92 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/05/2015
144,91 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/05/2015
144,91 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/05/2015
143,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/05/2015
146,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/05/2015
144,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/05/2015
144,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/05/2015
144,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/05/2015
141,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/05/2015
145,31 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/05/2015
147,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/05/2015
148,59 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/05/2015
148,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/05/2015
148,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/05/2015
148,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/04/2015
148,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/04/2015
150,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/04/2015
153,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/04/2015
152,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/04/2015
152,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/04/2015
152,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/04/2015
152,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/04/2015
150,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/04/2015
150,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/04/2015
148,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/04/2015
146,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/04/2015
148,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/04/2015
148,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/04/2015
148,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/04/2015
147,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/04/2015
147,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/04/2015
148,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/04/2015
149,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/04/2015
148,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/04/2015
148,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/04/2015
148,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/04/2015
144,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/04/2015
142,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/04/2015
140,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/04/2015
139,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/04/2015
139,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/04/2015
139,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/04/2015
139,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/04/2015
139,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/04/2015
138,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/03/2015
137,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/03/2015
135,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/03/2015
133,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/03/2015
133,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/03/2015
133,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/03/2015
132,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/03/2015
133,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/03/2015
133,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/03/2015
134,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/03/2015
132,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/03/2015
132,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/03/2015
132,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/03/2015
133,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/03/2015
131,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/03/2015
131,66 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/03/2015
131,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/03/2015
130,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/03/2015
130,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/03/2015
130,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/03/2015
131,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/03/2015
130,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/03/2015
128,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/03/2015
128,64 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/03/2015
129,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/03/2015
129,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/03/2015
129,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/03/2015
128,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/03/2015
129,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/03/2015
129,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/03/2015
128,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/03/2015
128,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/02/2015
128,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/02/2015
128,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/02/2015
128,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/02/2015
128,33 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/02/2015
127,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/02/2015
127,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/02/2015
126,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/02/2015
126,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/02/2015
127,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/02/2015
127,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/02/2015
127,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/02/2015
126,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/02/2015
126,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/02/2015
126,44 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/02/2015
125,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/02/2015
126,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/02/2015
126,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/02/2015
126,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/02/2015
126,92 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/02/2015
127,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/02/2015
126,67 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/02/2015
126,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/02/2015
126,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/01/2015
126,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/01/2015
126,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/01/2015
127,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/01/2015
128,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/01/2015
130,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/01/2015
130,72 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/01/2015
130,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/01/2015
130,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/01/2015
130,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/01/2015
125,27 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/01/2015
125,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/01/2015
123,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/01/2015
122,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/01/2015
124,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/01/2015
124,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/01/2015
124,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/01/2015
123,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/01/2015
120,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/01/2015
121,04 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/01/2015
120,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/01/2015
120,51 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/01/2015
120,51 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/01/2015
120,51 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/01/2015
120,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/01/2015
117,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/01/2015
116,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/01/2015
118,00 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/01/2015
117,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/01/2015
117,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/01/2015
117,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/01/2015
116,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/12/2014
116,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/12/2014
115,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/12/2014
115,48 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/12/2014
114,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/12/2014
114,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/12/2014
114,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/12/2014
114,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/12/2014
114,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/12/2014
112,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/12/2014
111,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/12/2014
111,78 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/12/2014
112,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/12/2014
113,83 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/12/2014
113,83 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/12/2014
113,83 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/12/2014
113,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/12/2014
114,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/12/2014
113,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/12/2014
115,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/12/2014
115,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/12/2014
115,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/12/2014
115,20 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/12/2014
115,53 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/12/2014
115,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/12/2014
114,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/12/2014
113,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/11/2014
114,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/11/2014
114,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/11/2014
114,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/11/2014
115,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/11/2014
114,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/11/2014
114,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/11/2014
114,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/11/2014
113,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/11/2014
113,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/11/2014
113,49 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/11/2014
111,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/11/2014
111,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/11/2014
112,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/11/2014
112,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/11/2014
114,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/11/2014
114,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/11/2014
114,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/11/2014
115,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/11/2014
114,68 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/11/2014
114,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/11/2014
113,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/11/2014
112,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/11/2014
112,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/11/2014
112,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/11/2014
112,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/11/2014
112,66 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/11/2014
113,60 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/11/2014
114,17 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/11/2014
114,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/11/2014
114,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/10/2014
114,46 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/10/2014
113,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/10/2014
113,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/10/2014
112,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/10/2014
111,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/10/2014
112,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/10/2014
112,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/10/2014
112,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/10/2014
112,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/10/2014
113,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/10/2014
111,24 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/10/2014
110,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/10/2014
108,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/10/2014
108,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/10/2014
108,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/10/2014
109,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/10/2014
111,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/10/2014
111,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/10/2014
111,65 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/10/2014
113,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/10/2014
113,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/10/2014
113,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/10/2014
114,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/10/2014
113,17 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/10/2014
114,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/10/2014
114,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/10/2014
114,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/10/2014
114,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/10/2014
114,29 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/10/2014
113,50 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/10/2014
113,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/09/2014
114,16 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/09/2014
114,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/09/2014
114,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/09/2014
114,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/09/2014
114,98 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/09/2014
115,13 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/09/2014
115,05 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/09/2014
113,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/09/2014
114,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/09/2014
116,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/09/2014
116,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/09/2014
116,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/09/2014
115,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/09/2014
115,18 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/09/2014
114,12 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/09/2014
115,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/09/2014
116,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/09/2014
116,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/09/2014
116,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/09/2014
116,41 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/09/2014
116,80 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/09/2014
118,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/09/2014
119,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/09/2014
118,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/09/2014
118,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/09/2014
118,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/09/2014
118,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/09/2014
116,90 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/09/2014
115,42 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/09/2014
116,73 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/08/2014
115,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/08/2014
115,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/08/2014
115,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/08/2014
114,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/08/2014
115,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/08/2014
114,87 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/08/2014
114,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/08/2014
113,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/08/2014
113,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/08/2014
113,58 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/08/2014
112,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/08/2014
113,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/08/2014
113,08 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/08/2014
112,36 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/08/2014
112,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/08/2014
112,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/08/2014
112,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/08/2014
112,45 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/08/2014
111,97 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/08/2014
111,82 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/08/2014
110,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/08/2014
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/08/2014
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/08/2014
108,96 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/08/2014
109,40 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/08/2014
110,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/08/2014
111,17 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/08/2014
111,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/08/2014
109,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/08/2014
109,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/08/2014
109,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/07/2014
110,76 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/07/2014
111,47 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/07/2014
111,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/07/2014
111,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/07/2014
111,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/07/2014
111,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/07/2014
111,06 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/07/2014
111,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/07/2014
111,84 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/07/2014
110,74 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/07/2014
108,91 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/07/2014
108,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/07/2014
108,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/07/2014
108,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/07/2014
108,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/07/2014
109,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/07/2014
108,37 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/07/2014
108,22 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/07/2014
108,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/07/2014
108,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/07/2014
108,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/07/2014
108,54 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/07/2014
107,86 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/07/2014
109,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/07/2014
109,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/07/2014
109,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/07/2014
109,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/07/2014
109,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/07/2014
108,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/07/2014
107,89 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/07/2014
105,91 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/06/2014
105,75 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/06/2014
105,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/06/2014
105,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/06/2014
105,34 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/06/2014
105,44 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/06/2014
104,35 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/06/2014
104,55 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/06/2014
105,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/06/2014
105,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/06/2014
105,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/06/2014
105,19 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/06/2014
105,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/06/2014
105,52 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/06/2014
105,85 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/06/2014
106,30 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/06/2014
106,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/06/2014
106,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/06/2014
106,23 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/06/2014
106,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/06/2014
106,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/06/2014
106,63 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/06/2014
104,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/06/2014
104,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/06/2014
104,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/06/2014
104,10 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/06/2014
104,28 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/06/2014
103,61 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/06/2014
103,70 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/06/2014
103,14 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/06/2014
103,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
31/05/2014
103,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/05/2014
103,25 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/05/2014
103,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/05/2014
103,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/05/2014
102,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/05/2014
103,39 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/05/2014
103,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/05/2014
103,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/05/2014
103,56 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/05/2014
103,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/05/2014
101,66 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/05/2014
101,44 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/05/2014
101,78 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/05/2014
101,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/05/2014
101,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/05/2014
101,88 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/05/2014
101,95 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/05/2014
101,93 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/05/2014
100,69 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/05/2014
99,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/05/2014
99,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/05/2014
99,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/05/2014
99,01 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
08/05/2014
97,57 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
07/05/2014
98,17 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
06/05/2014
99,02 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
05/05/2014
99,07 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
04/05/2014
99,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
03/05/2014
99,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
02/05/2014
99,09 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
01/05/2014
98,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
30/04/2014
98,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
29/04/2014
99,43 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
28/04/2014
98,71 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
27/04/2014
99,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
26/04/2014
99,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
25/04/2014
99,21 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
24/04/2014
100,15 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
23/04/2014
99,99 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
22/04/2014
100,38 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
21/04/2014
99,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
20/04/2014
99,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
19/04/2014
99,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
18/04/2014
99,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
17/04/2014
99,62 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
16/04/2014
99,26 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
15/04/2014
99,32 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
14/04/2014
99,94 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
13/04/2014
99,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
12/04/2014
99,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
11/04/2014
99,77 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
10/04/2014
100,81 BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD
09/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD 34,3411,7218,860,63
Act. Asie Pac hors Japon 24,738,6515,910,55
Performances annuelles
 2015
BGF ASIAN GROWTH LEADERS FUND A2 SGD HGD 5,41
Act. Asie Pac hors Japon 2,92
MSCI AC Far East Free ex Japan 0,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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