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FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1 - LU1093756325

Performance en base 100 du 16/09/2014 au 30/11/2016
 
FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/11/2016
104,12 EONIA + 2%
29/11/2016
104,12 EONIA + 2%
28/11/2016
104,12 EONIA + 2%
27/11/2016
104,11 EONIA + 2%
26/11/2016
104,11 EONIA + 2%
25/11/2016
104,10 EONIA + 2%
24/11/2016
104,10 EONIA + 2%
23/11/2016
104,09 EONIA + 2%
22/11/2016
104,09 EONIA + 2%
21/11/2016
104,08 EONIA + 2%
20/11/2016
104,08 EONIA + 2%
19/11/2016
104,07 EONIA + 2%
18/11/2016
104,07 EONIA + 2%
17/11/2016
104,06 EONIA + 2%
16/11/2016
104,06 EONIA + 2%
15/11/2016
104,05 EONIA + 2%
14/11/2016
104,05 EONIA + 2%
13/11/2016
104,04 EONIA + 2%
12/11/2016
104,04 EONIA + 2%
11/11/2016
104,03 EONIA + 2%
10/11/2016
104,03 EONIA + 2%
09/11/2016
104,03 EONIA + 2%
08/11/2016
104,02 EONIA + 2%
07/11/2016
104,02 EONIA + 2%
06/11/2016
104,01 EONIA + 2%
05/11/2016
104,01 EONIA + 2%
04/11/2016
104,00 EONIA + 2%
03/11/2016
104,00 EONIA + 2%
02/11/2016
103,99 EONIA + 2%
01/11/2016
103,99 EONIA + 2%
31/10/2016
103,98 EONIA + 2%
30/10/2016
103,98 EONIA + 2%
29/10/2016
103,97 EONIA + 2%
28/10/2016
103,97 EONIA + 2%
27/10/2016
103,96 EONIA + 2%
26/10/2016
103,96 EONIA + 2%
25/10/2016
103,95 EONIA + 2%
24/10/2016
103,95 EONIA + 2%
23/10/2016
103,94 EONIA + 2%
22/10/2016
103,94 EONIA + 2%
21/10/2016
103,94 EONIA + 2%
20/10/2016
103,93 EONIA + 2%
19/10/2016
103,93 EONIA + 2%
18/10/2016
103,92 EONIA + 2%
17/10/2016
103,92 EONIA + 2%
16/10/2016
103,91 EONIA + 2%
15/10/2016
103,91 EONIA + 2%
14/10/2016
103,90 EONIA + 2%
13/10/2016
103,90 EONIA + 2%
12/10/2016
103,89 EONIA + 2%
11/10/2016
103,89 EONIA + 2%
10/10/2016
103,88 EONIA + 2%
09/10/2016
103,88 EONIA + 2%
08/10/2016
103,87 EONIA + 2%
07/10/2016
103,87 EONIA + 2%
06/10/2016
103,86 EONIA + 2%
05/10/2016
103,86 EONIA + 2%
04/10/2016
103,86 EONIA + 2%
03/10/2016
103,85 EONIA + 2%
02/10/2016
103,85 EONIA + 2%
01/10/2016
103,84 EONIA + 2%
30/09/2016
103,84 EONIA + 2%
29/09/2016
103,83 EONIA + 2%
28/09/2016
103,83 EONIA + 2%
27/09/2016
103,82 EONIA + 2%
26/09/2016
103,82 EONIA + 2%
25/09/2016
103,81 EONIA + 2%
24/09/2016
103,81 EONIA + 2%
23/09/2016
103,80 EONIA + 2%
22/09/2016
103,80 EONIA + 2%
21/09/2016
103,79 EONIA + 2%
20/09/2016
103,79 EONIA + 2%
19/09/2016
103,78 EONIA + 2%
18/09/2016
103,78 EONIA + 2%
17/09/2016
103,77 EONIA + 2%
16/09/2016
103,77 EONIA + 2%
15/09/2016
103,77 EONIA + 2%
14/09/2016
103,76 EONIA + 2%
13/09/2016
103,76 EONIA + 2%
12/09/2016
103,75 EONIA + 2%
11/09/2016
103,75 EONIA + 2%
10/09/2016
103,74 EONIA + 2%
09/09/2016
103,74 EONIA + 2%
08/09/2016
103,73 EONIA + 2%
07/09/2016
103,73 EONIA + 2%
06/09/2016
103,72 EONIA + 2%
05/09/2016
103,72 EONIA + 2%
04/09/2016
103,71 EONIA + 2%
03/09/2016
103,71 EONIA + 2%
02/09/2016
103,70 EONIA + 2%
01/09/2016
103,70 EONIA + 2%
31/08/2016
103,69 EONIA + 2%
30/08/2016
103,69 EONIA + 2%
29/08/2016
103,68 EONIA + 2%
28/08/2016
103,68 EONIA + 2%
27/08/2016
103,67 EONIA + 2%
26/08/2016
103,67 EONIA + 2%
25/08/2016
103,67 EONIA + 2%
24/08/2016
103,66 EONIA + 2%
23/08/2016
103,66 EONIA + 2%
22/08/2016
103,65 EONIA + 2%
21/08/2016
103,65 EONIA + 2%
20/08/2016
103,64 EONIA + 2%
19/08/2016
103,64 EONIA + 2%
18/08/2016
103,63 EONIA + 2%
17/08/2016
103,63 EONIA + 2%
16/08/2016
103,62 EONIA + 2%
15/08/2016
103,62 EONIA + 2%
14/08/2016
103,61 EONIA + 2%
13/08/2016
103,61 EONIA + 2%
12/08/2016
103,60 EONIA + 2%
11/08/2016
103,60 EONIA + 2%
10/08/2016
103,59 EONIA + 2%
09/08/2016
103,59 EONIA + 2%
08/08/2016
103,59 EONIA + 2%
07/08/2016
103,58 EONIA + 2%
06/08/2016
103,58 EONIA + 2%
05/08/2016
103,57 EONIA + 2%
04/08/2016
103,57 EONIA + 2%
03/08/2016
103,56 EONIA + 2%
02/08/2016
103,56 EONIA + 2%
01/08/2016
103,55 EONIA + 2%
31/07/2016
103,55 EONIA + 2%
30/07/2016
103,54 EONIA + 2%
29/07/2016
103,54 EONIA + 2%
28/07/2016
103,53 EONIA + 2%
27/07/2016
103,53 EONIA + 2%
26/07/2016
103,52 EONIA + 2%
25/07/2016
103,52 EONIA + 2%
24/07/2016
103,51 EONIA + 2%
23/07/2016
103,51 EONIA + 2%
22/07/2016
103,50 EONIA + 2%
21/07/2016
103,50 EONIA + 2%
20/07/2016
103,49 EONIA + 2%
19/07/2016
103,49 EONIA + 2%
18/07/2016
103,49 EONIA + 2%
17/07/2016
103,48 EONIA + 2%
16/07/2016
103,48 EONIA + 2%
15/07/2016
103,47 EONIA + 2%
14/07/2016
103,47 EONIA + 2%
13/07/2016
103,46 EONIA + 2%
12/07/2016
103,46 EONIA + 2%
11/07/2016
103,45 EONIA + 2%
10/07/2016
103,45 EONIA + 2%
09/07/2016
103,44 EONIA + 2%
08/07/2016
103,44 EONIA + 2%
07/07/2016
103,43 EONIA + 2%
06/07/2016
103,43 EONIA + 2%
05/07/2016
103,42 EONIA + 2%
04/07/2016
103,42 EONIA + 2%
03/07/2016
103,41 EONIA + 2%
02/07/2016
103,41 EONIA + 2%
01/07/2016
103,40 EONIA + 2%
30/06/2016
103,40 EONIA + 2%
29/06/2016
103,39 EONIA + 2%
28/06/2016
103,39 EONIA + 2%
27/06/2016
103,38 EONIA + 2%
26/06/2016
103,38 EONIA + 2%
25/06/2016
103,38 EONIA + 2%
24/06/2016
103,37 EONIA + 2%
23/06/2016
103,37 EONIA + 2%
22/06/2016
103,36 EONIA + 2%
21/06/2016
103,36 EONIA + 2%
20/06/2016
103,35 EONIA + 2%
19/06/2016
103,35 EONIA + 2%
18/06/2016
103,34 EONIA + 2%
17/06/2016
103,34 EONIA + 2%
16/06/2016
103,33 EONIA + 2%
15/06/2016
103,33 EONIA + 2%
14/06/2016
103,32 EONIA + 2%
13/06/2016
103,32 EONIA + 2%
12/06/2016
103,31 EONIA + 2%
11/06/2016
103,31 EONIA + 2%
10/06/2016
103,30 EONIA + 2%
09/06/2016
103,30 EONIA + 2%
08/06/2016
103,29 EONIA + 2%
07/06/2016
103,29 EONIA + 2%
06/06/2016
103,29 EONIA + 2%
05/06/2016
103,28 EONIA + 2%
04/06/2016
103,28 EONIA + 2%
03/06/2016
103,27 EONIA + 2%
02/06/2016
103,27 EONIA + 2%
01/06/2016
103,26 EONIA + 2%
31/05/2016
103,26 EONIA + 2%
30/05/2016
103,25 EONIA + 2%
29/05/2016
103,25 EONIA + 2%
28/05/2016
103,24 EONIA + 2%
27/05/2016
103,24 EONIA + 2%
26/05/2016
103,23 EONIA + 2%
25/05/2016
103,23 EONIA + 2%
24/05/2016
103,22 EONIA + 2%
23/05/2016
103,22 EONIA + 2%
22/05/2016
103,21 EONIA + 2%
21/05/2016
103,21 EONIA + 2%
20/05/2016
103,21 EONIA + 2%
19/05/2016
103,20 EONIA + 2%
18/05/2016
103,20 EONIA + 2%
17/05/2016
103,19 EONIA + 2%
16/05/2016
103,19 EONIA + 2%
15/05/2016
103,18 EONIA + 2%
14/05/2016
103,18 EONIA + 2%
13/05/2016
103,17 EONIA + 2%
12/05/2016
103,17 EONIA + 2%
11/05/2016
103,16 EONIA + 2%
10/05/2016
103,16 EONIA + 2%
09/05/2016
103,15 EONIA + 2%
08/05/2016
103,15 EONIA + 2%
07/05/2016
103,14 EONIA + 2%
06/05/2016
103,14 EONIA + 2%
05/05/2016
103,13 EONIA + 2%
04/05/2016
103,13 EONIA + 2%
03/05/2016
103,12 EONIA + 2%
02/05/2016
103,12 EONIA + 2%
01/05/2016
103,12 EONIA + 2%
30/04/2016
103,11 EONIA + 2%
29/04/2016
103,11 EONIA + 2%
28/04/2016
103,10 EONIA + 2%
27/04/2016
103,10 EONIA + 2%
26/04/2016
103,09 EONIA + 2%
25/04/2016
103,09 EONIA + 2%
24/04/2016
103,08 EONIA + 2%
23/04/2016
103,08 EONIA + 2%
22/04/2016
103,07 EONIA + 2%
21/04/2016
103,07 EONIA + 2%
20/04/2016
103,06 EONIA + 2%
19/04/2016
103,06 EONIA + 2%
18/04/2016
103,05 EONIA + 2%
17/04/2016
103,05 EONIA + 2%
16/04/2016
103,04 EONIA + 2%
15/04/2016
103,04 EONIA + 2%
14/04/2016
103,04 EONIA + 2%
13/04/2016
103,03 EONIA + 2%
12/04/2016
103,03 EONIA + 2%
11/04/2016
103,02 EONIA + 2%
10/04/2016
103,02 EONIA + 2%
09/04/2016
103,01 EONIA + 2%
08/04/2016
103,01 EONIA + 2%
07/04/2016
103,00 EONIA + 2%
06/04/2016
103,00 EONIA + 2%
05/04/2016
102,99 EONIA + 2%
04/04/2016
102,99 EONIA + 2%
03/04/2016
102,98 EONIA + 2%
02/04/2016
102,98 EONIA + 2%
01/04/2016
102,97 EONIA + 2%
31/03/2016
102,97 EONIA + 2%
30/03/2016
102,96 EONIA + 2%
29/03/2016
102,96 EONIA + 2%
28/03/2016
102,95 EONIA + 2%
27/03/2016
102,95 EONIA + 2%
26/03/2016
102,95 EONIA + 2%
25/03/2016
102,94 EONIA + 2%
24/03/2016
102,94 EONIA + 2%
23/03/2016
102,93 EONIA + 2%
22/03/2016
102,93 EONIA + 2%
21/03/2016
102,92 EONIA + 2%
20/03/2016
102,92 EONIA + 2%
19/03/2016
102,91 EONIA + 2%
18/03/2016
102,91 EONIA + 2%
17/03/2016
102,90 EONIA + 2%
16/03/2016
102,90 EONIA + 2%
15/03/2016
102,89 EONIA + 2%
14/03/2016
102,89 EONIA + 2%
13/03/2016
102,88 EONIA + 2%
12/03/2016
102,88 EONIA + 2%
11/03/2016
102,87 EONIA + 2%
10/03/2016
102,87 EONIA + 2%
09/03/2016
102,86 EONIA + 2%
08/03/2016
102,86 EONIA + 2%
07/03/2016
102,85 EONIA + 2%
06/03/2016
102,85 EONIA + 2%
05/03/2016
102,84 EONIA + 2%
04/03/2016
102,84 EONIA + 2%
03/03/2016
102,83 EONIA + 2%
02/03/2016
102,83 EONIA + 2%
01/03/2016
102,82 EONIA + 2%
29/02/2016
102,82 EONIA + 2%
28/02/2016
102,81 EONIA + 2%
27/02/2016
102,81 EONIA + 2%
26/02/2016
102,80 EONIA + 2%
25/02/2016
102,80 EONIA + 2%
24/02/2016
102,79 EONIA + 2%
23/02/2016
102,79 EONIA + 2%
22/02/2016
102,78 EONIA + 2%
21/02/2016
102,78 EONIA + 2%
20/02/2016
102,77 EONIA + 2%
19/02/2016
102,77 EONIA + 2%
18/02/2016
102,76 EONIA + 2%
17/02/2016
102,76 EONIA + 2%
16/02/2016
102,75 EONIA + 2%
15/02/2016
102,75 EONIA + 2%
14/02/2016
102,74 EONIA + 2%
13/02/2016
102,74 EONIA + 2%
12/02/2016
102,73 EONIA + 2%
11/02/2016
102,73 EONIA + 2%
10/02/2016
102,72 EONIA + 2%
09/02/2016
102,72 EONIA + 2%
08/02/2016
102,71 EONIA + 2%
07/02/2016
102,71 EONIA + 2%
06/02/2016
102,70 EONIA + 2%
05/02/2016
102,70 EONIA + 2%
04/02/2016
102,69 EONIA + 2%
03/02/2016
102,69 EONIA + 2%
02/02/2016
102,68 EONIA + 2%
01/02/2016
102,68 EONIA + 2%
31/01/2016
102,67 EONIA + 2%
30/01/2016
102,67 EONIA + 2%
29/01/2016
102,66 EONIA + 2%
28/01/2016
102,66 EONIA + 2%
27/01/2016
102,65 EONIA + 2%
26/01/2016
102,65 EONIA + 2%
25/01/2016
102,64 EONIA + 2%
24/01/2016
102,64 EONIA + 2%
23/01/2016
102,63 EONIA + 2%
22/01/2016
102,63 EONIA + 2%
21/01/2016
102,62 EONIA + 2%
20/01/2016
102,62 EONIA + 2%
19/01/2016
102,61 EONIA + 2%
18/01/2016
102,61 EONIA + 2%
17/01/2016
102,60 EONIA + 2%
16/01/2016
102,60 EONIA + 2%
15/01/2016
102,59 EONIA + 2%
14/01/2016
102,59 EONIA + 2%
13/01/2016
102,58 EONIA + 2%
12/01/2016
102,58 EONIA + 2%
11/01/2016
102,57 EONIA + 2%
10/01/2016
102,57 EONIA + 2%
09/01/2016
102,56 EONIA + 2%
08/01/2016
102,56 EONIA + 2%
07/01/2016
102,55 EONIA + 2%
06/01/2016
102,55 EONIA + 2%
05/01/2016
102,55 EONIA + 2%
04/01/2016
102,54 EONIA + 2%
03/01/2016
102,54 EONIA + 2%
02/01/2016
102,53 EONIA + 2%
01/01/2016
102,52 EONIA + 2%
31/12/2015
102,52 EONIA + 2%
30/12/2015
102,51 EONIA + 2%
29/12/2015
102,51 EONIA + 2%
28/12/2015
102,50 EONIA + 2%
27/12/2015
102,50 EONIA + 2%
26/12/2015
102,49 EONIA + 2%
25/12/2015
102,49 EONIA + 2%
24/12/2015
102,48 EONIA + 2%
23/12/2015
102,48 EONIA + 2%
22/12/2015
102,47 EONIA + 2%
21/12/2015
102,47 EONIA + 2%
20/12/2015
102,46 EONIA + 2%
19/12/2015
102,46 EONIA + 2%
18/12/2015
102,45 EONIA + 2%
17/12/2015
102,45 EONIA + 2%
16/12/2015
102,44 EONIA + 2%
15/12/2015
102,44 EONIA + 2%
14/12/2015
102,43 EONIA + 2%
13/12/2015
102,43 EONIA + 2%
12/12/2015
102,42 EONIA + 2%
11/12/2015
102,42 EONIA + 2%
10/12/2015
102,41 EONIA + 2%
09/12/2015
102,41 EONIA + 2%
08/12/2015
102,40 EONIA + 2%
07/12/2015
102,40 EONIA + 2%
06/12/2015
102,39 EONIA + 2%
05/12/2015
102,39 EONIA + 2%
04/12/2015
102,38 EONIA + 2%
03/12/2015
102,38 EONIA + 2%
02/12/2015
102,37 EONIA + 2%
01/12/2015
102,37 EONIA + 2%
30/11/2015
102,36 EONIA + 2%
29/11/2015
102,36 EONIA + 2%
28/11/2015
102,35 EONIA + 2%
27/11/2015
102,35 EONIA + 2%
26/11/2015
102,34 EONIA + 2%
25/11/2015
102,34 EONIA + 2%
24/11/2015
102,33 EONIA + 2%
23/11/2015
102,33 EONIA + 2%
22/11/2015
102,32 EONIA + 2%
21/11/2015
102,31 EONIA + 2%
20/11/2015
102,31 EONIA + 2%
19/11/2015
102,30 EONIA + 2%
18/11/2015
102,30 EONIA + 2%
17/11/2015
102,29 EONIA + 2%
16/11/2015
102,29 EONIA + 2%
15/11/2015
102,28 EONIA + 2%
14/11/2015
102,28 EONIA + 2%
13/11/2015
102,27 EONIA + 2%
12/11/2015
102,27 EONIA + 2%
11/11/2015
102,26 EONIA + 2%
10/11/2015
102,26 EONIA + 2%
09/11/2015
102,25 EONIA + 2%
08/11/2015
102,25 EONIA + 2%
07/11/2015
102,24 EONIA + 2%
06/11/2015
102,24 EONIA + 2%
05/11/2015
102,23 EONIA + 2%
04/11/2015
102,23 EONIA + 2%
03/11/2015
102,22 EONIA + 2%
02/11/2015
102,22 EONIA + 2%
01/11/2015
102,21 EONIA + 2%
31/10/2015
102,20 EONIA + 2%
30/10/2015
102,20 EONIA + 2%
29/10/2015
102,19 EONIA + 2%
28/10/2015
102,19 EONIA + 2%
27/10/2015
102,18 EONIA + 2%
26/10/2015
102,18 EONIA + 2%
25/10/2015
102,17 EONIA + 2%
24/10/2015
102,17 EONIA + 2%
23/10/2015
102,16 EONIA + 2%
22/10/2015
102,16 EONIA + 2%
21/10/2015
102,15 EONIA + 2%
20/10/2015
102,15 EONIA + 2%
19/10/2015
102,14 EONIA + 2%
18/10/2015
102,14 EONIA + 2%
17/10/2015
102,13 EONIA + 2%
16/10/2015
102,13 EONIA + 2%
15/10/2015
102,12 EONIA + 2%
14/10/2015
102,12 EONIA + 2%
13/10/2015
102,11 EONIA + 2%
12/10/2015
102,11 EONIA + 2%
11/10/2015
102,10 EONIA + 2%
10/10/2015
102,09 EONIA + 2%
09/10/2015
102,09 EONIA + 2%
08/10/2015
102,08 EONIA + 2%
07/10/2015
102,08 EONIA + 2%
06/10/2015
102,07 EONIA + 2%
05/10/2015
102,07 EONIA + 2%
04/10/2015
102,06 EONIA + 2%
03/10/2015
102,06 EONIA + 2%
02/10/2015
102,05 EONIA + 2%
01/10/2015
102,05 EONIA + 2%
30/09/2015
102,04 EONIA + 2%
29/09/2015
102,04 EONIA + 2%
28/09/2015
102,03 EONIA + 2%
27/09/2015
102,03 EONIA + 2%
26/09/2015
102,02 EONIA + 2%
25/09/2015
102,02 EONIA + 2%
24/09/2015
102,01 EONIA + 2%
23/09/2015
102,01 EONIA + 2%
22/09/2015
102,00 EONIA + 2%
21/09/2015
102,00 EONIA + 2%
20/09/2015
101,99 EONIA + 2%
19/09/2015
101,99 EONIA + 2%
18/09/2015
101,98 EONIA + 2%
17/09/2015
101,97 EONIA + 2%
16/09/2015
101,97 EONIA + 2%
15/09/2015
101,96 EONIA + 2%
14/09/2015
101,96 EONIA + 2%
13/09/2015
101,95 EONIA + 2%
12/09/2015
101,95 EONIA + 2%
11/09/2015
101,94 EONIA + 2%
10/09/2015
101,94 EONIA + 2%
09/09/2015
101,93 EONIA + 2%
08/09/2015
101,93 EONIA + 2%
07/09/2015
101,92 EONIA + 2%
06/09/2015
101,92 EONIA + 2%
05/09/2015
101,91 EONIA + 2%
04/09/2015
101,91 EONIA + 2%
03/09/2015
101,90 EONIA + 2%
02/09/2015
101,90 EONIA + 2%
01/09/2015
101,89 EONIA + 2%
31/08/2015
101,89 EONIA + 2%
30/08/2015
101,88 EONIA + 2%
29/08/2015
101,88 EONIA + 2%
28/08/2015
101,87 EONIA + 2%
27/08/2015
101,86 EONIA + 2%
26/08/2015
101,86 EONIA + 2%
25/08/2015
101,85 EONIA + 2%
24/08/2015
101,85 EONIA + 2%
23/08/2015
101,84 EONIA + 2%
22/08/2015
101,84 EONIA + 2%
21/08/2015
101,83 EONIA + 2%
20/08/2015
101,83 EONIA + 2%
19/08/2015
101,82 EONIA + 2%
18/08/2015
101,82 EONIA + 2%
17/08/2015
101,81 EONIA + 2%
16/08/2015
101,81 EONIA + 2%
15/08/2015
101,80 EONIA + 2%
14/08/2015
101,80 EONIA + 2%
13/08/2015
101,79 EONIA + 2%
12/08/2015
101,79 EONIA + 2%
11/08/2015
101,78 EONIA + 2%
10/08/2015
101,78 EONIA + 2%
09/08/2015
101,77 EONIA + 2%
08/08/2015
101,76 EONIA + 2%
07/08/2015
101,76 EONIA + 2%
06/08/2015
101,75 EONIA + 2%
05/08/2015
101,75 EONIA + 2%
04/08/2015
101,74 EONIA + 2%
03/08/2015
101,74 EONIA + 2%
02/08/2015
101,73 EONIA + 2%
01/08/2015
101,73 EONIA + 2%
31/07/2015
101,72 EONIA + 2%
30/07/2015
101,72 EONIA + 2%
29/07/2015
101,71 EONIA + 2%
28/07/2015
101,71 EONIA + 2%
27/07/2015
101,70 EONIA + 2%
26/07/2015
101,70 EONIA + 2%
25/07/2015
101,69 EONIA + 2%
24/07/2015
101,69 EONIA + 2%
23/07/2015
101,68 EONIA + 2%
22/07/2015
101,67 EONIA + 2%
21/07/2015
101,67 EONIA + 2%
20/07/2015
101,66 EONIA + 2%
19/07/2015
101,66 EONIA + 2%
18/07/2015
101,65 EONIA + 2%
17/07/2015
101,65 EONIA + 2%
16/07/2015
101,64 EONIA + 2%
15/07/2015
101,64 EONIA + 2%
14/07/2015
101,63 EONIA + 2%
13/07/2015
101,63 EONIA + 2%
12/07/2015
101,62 EONIA + 2%
11/07/2015
101,62 EONIA + 2%
10/07/2015
101,61 EONIA + 2%
09/07/2015
101,61 EONIA + 2%
08/07/2015
101,60 EONIA + 2%
07/07/2015
101,60 EONIA + 2%
06/07/2015
101,59 EONIA + 2%
05/07/2015
101,59 EONIA + 2%
04/07/2015
101,58 EONIA + 2%
03/07/2015
101,57 EONIA + 2%
02/07/2015
101,57 EONIA + 2%
01/07/2015
101,56 EONIA + 2%
30/06/2015
101,56 EONIA + 2%
29/06/2015
101,55 EONIA + 2%
28/06/2015
101,55 EONIA + 2%
27/06/2015
101,54 EONIA + 2%
26/06/2015
101,54 EONIA + 2%
25/06/2015
101,53 EONIA + 2%
24/06/2015
101,53 EONIA + 2%
23/06/2015
101,52 EONIA + 2%
22/06/2015
101,52 EONIA + 2%
21/06/2015
101,51 EONIA + 2%
20/06/2015
101,51 EONIA + 2%
19/06/2015
101,50 EONIA + 2%
18/06/2015
101,50 EONIA + 2%
17/06/2015
101,49 EONIA + 2%
16/06/2015
101,49 EONIA + 2%
15/06/2015
101,48 EONIA + 2%
14/06/2015
101,47 EONIA + 2%
13/06/2015
101,47 EONIA + 2%
12/06/2015
101,46 EONIA + 2%
11/06/2015
101,46 EONIA + 2%
10/06/2015
101,45 EONIA + 2%
09/06/2015
101,45 EONIA + 2%
08/06/2015
101,44 EONIA + 2%
07/06/2015
101,44 EONIA + 2%
06/06/2015
101,43 EONIA + 2%
05/06/2015
101,43 EONIA + 2%
04/06/2015
101,42 EONIA + 2%
03/06/2015
101,42 EONIA + 2%
02/06/2015
101,41 EONIA + 2%
01/06/2015
101,41 EONIA + 2%
31/05/2015
101,40 EONIA + 2%
30/05/2015
101,40 EONIA + 2%
29/05/2015
101,39 EONIA + 2%
28/05/2015
101,39 EONIA + 2%
27/05/2015
101,38 EONIA + 2%
26/05/2015
101,37 EONIA + 2%
25/05/2015
101,37 EONIA + 2%
24/05/2015
101,36 EONIA + 2%
23/05/2015
101,36 EONIA + 2%
22/05/2015
101,35 EONIA + 2%
21/05/2015
101,35 EONIA + 2%
20/05/2015
101,34 EONIA + 2%
19/05/2015
101,34 EONIA + 2%
18/05/2015
101,33 EONIA + 2%
17/05/2015
101,33 EONIA + 2%
16/05/2015
101,32 EONIA + 2%
15/05/2015
101,32 EONIA + 2%
14/05/2015
101,31 EONIA + 2%
13/05/2015
101,31 EONIA + 2%
12/05/2015
101,30 EONIA + 2%
11/05/2015
101,30 EONIA + 2%
10/05/2015
101,29 EONIA + 2%
09/05/2015
101,29 EONIA + 2%
08/05/2015
101,28 EONIA + 2%
07/05/2015
101,27 EONIA + 2%
06/05/2015
101,27 EONIA + 2%
05/05/2015
101,26 EONIA + 2%
04/05/2015
101,26 EONIA + 2%
03/05/2015
101,25 EONIA + 2%
02/05/2015
101,25 EONIA + 2%
01/05/2015
101,24 EONIA + 2%
30/04/2015
101,24 EONIA + 2%
29/04/2015
101,23 EONIA + 2%
28/04/2015
101,23 EONIA + 2%
27/04/2015
101,22 EONIA + 2%
26/04/2015
101,22 EONIA + 2%
25/04/2015
101,21 EONIA + 2%
24/04/2015
101,20 EONIA + 2%
23/04/2015
101,20 EONIA + 2%
22/04/2015
101,19 EONIA + 2%
21/04/2015
101,19 EONIA + 2%
20/04/2015
101,18 EONIA + 2%
19/04/2015
101,18 EONIA + 2%
18/04/2015
101,17 EONIA + 2%
17/04/2015
101,17 EONIA + 2%
16/04/2015
101,16 EONIA + 2%
15/04/2015
101,16 EONIA + 2%
14/04/2015
101,15 EONIA + 2%
13/04/2015
101,15 EONIA + 2%
12/04/2015
101,14 EONIA + 2%
11/04/2015
101,14 EONIA + 2%
10/04/2015
101,13 EONIA + 2%
09/04/2015
101,12 EONIA + 2%
08/04/2015
101,12 EONIA + 2%
07/04/2015
101,11 EONIA + 2%
06/04/2015
101,11 EONIA + 2%
05/04/2015
101,10 EONIA + 2%
04/04/2015
101,10 EONIA + 2%
03/04/2015
101,09 EONIA + 2%
02/04/2015
101,09 EONIA + 2%
01/04/2015
101,08 EONIA + 2%
31/03/2015
101,08 EONIA + 2%
30/03/2015
101,07 EONIA + 2%
29/03/2015
101,07 EONIA + 2%
28/03/2015
101,06 EONIA + 2%
27/03/2015
101,05 EONIA + 2%
26/03/2015
101,05 EONIA + 2%
25/03/2015
101,04 EONIA + 2%
24/03/2015
101,04 EONIA + 2%
23/03/2015
101,03 EONIA + 2%
22/03/2015
101,03 EONIA + 2%
21/03/2015
101,02 EONIA + 2%
20/03/2015
101,02 EONIA + 2%
19/03/2015
101,01 EONIA + 2%
18/03/2015
101,01 EONIA + 2%
17/03/2015
101,00 EONIA + 2%
16/03/2015
100,99 EONIA + 2%
15/03/2015
100,99 EONIA + 2%
14/03/2015
100,98 EONIA + 2%
13/03/2015
100,98 EONIA + 2%
12/03/2015
100,97 EONIA + 2%
11/03/2015
100,97 EONIA + 2%
10/03/2015
100,96 EONIA + 2%
09/03/2015
100,96 EONIA + 2%
08/03/2015
100,95 EONIA + 2%
07/03/2015
100,95 EONIA + 2%
06/03/2015
100,94 EONIA + 2%
05/03/2015
100,94 EONIA + 2%
04/03/2015
100,93 EONIA + 2%
03/03/2015
100,92 EONIA + 2%
02/03/2015
100,92 EONIA + 2%
01/03/2015
100,91 EONIA + 2%
28/02/2015
100,91 EONIA + 2%
27/02/2015
100,90 EONIA + 2%
26/02/2015
100,90 EONIA + 2%
25/02/2015
100,89 EONIA + 2%
24/02/2015
100,89 EONIA + 2%
23/02/2015
100,88 EONIA + 2%
22/02/2015
100,88 EONIA + 2%
21/02/2015
100,87 EONIA + 2%
20/02/2015
100,86 EONIA + 2%
19/02/2015
100,86 EONIA + 2%
18/02/2015
100,85 EONIA + 2%
17/02/2015
100,85 EONIA + 2%
16/02/2015
100,84 EONIA + 2%
15/02/2015
100,84 EONIA + 2%
14/02/2015
100,83 EONIA + 2%
13/02/2015
100,83 EONIA + 2%
12/02/2015
100,82 EONIA + 2%
11/02/2015
100,82 EONIA + 2%
10/02/2015
100,81 EONIA + 2%
09/02/2015
100,80 EONIA + 2%
08/02/2015
100,80 EONIA + 2%
07/02/2015
100,79 EONIA + 2%
06/02/2015
100,79 EONIA + 2%
05/02/2015
100,78 EONIA + 2%
04/02/2015
100,78 EONIA + 2%
03/02/2015
100,77 EONIA + 2%
02/02/2015
100,77 EONIA + 2%
01/02/2015
100,76 EONIA + 2%
31/01/2015
100,76 EONIA + 2%
30/01/2015
100,75 EONIA + 2%
29/01/2015
100,74 EONIA + 2%
28/01/2015
100,74 EONIA + 2%
27/01/2015
100,73 EONIA + 2%
26/01/2015
100,73 EONIA + 2%
25/01/2015
100,72 EONIA + 2%
24/01/2015
100,72 EONIA + 2%
23/01/2015
100,71 EONIA + 2%
22/01/2015
100,71 EONIA + 2%
21/01/2015
100,70 EONIA + 2%
20/01/2015
100,69 EONIA + 2%
19/01/2015
100,69 EONIA + 2%
18/01/2015
100,68 EONIA + 2%
17/01/2015
100,68 EONIA + 2%
16/01/2015
100,67 EONIA + 2%
15/01/2015
100,67 EONIA + 2%
14/01/2015
100,66 EONIA + 2%
13/01/2015
100,66 EONIA + 2%
12/01/2015
100,65 EONIA + 2%
11/01/2015
100,65 EONIA + 2%
10/01/2015
100,64 EONIA + 2%
09/01/2015
100,64 EONIA + 2%
08/01/2015
100,63 EONIA + 2%
07/01/2015
100,62 EONIA + 2%
06/01/2015
100,62 EONIA + 2%
05/01/2015
100,61 EONIA + 2%
04/01/2015
100,61 EONIA + 2%
03/01/2015
100,60 EONIA + 2%
02/01/2015
100,60 EONIA + 2%
01/01/2015
100,59 EONIA + 2%
31/12/2014
100,59 EONIA + 2%
30/12/2014
100,58 EONIA + 2%
29/12/2014
100,58 EONIA + 2%
28/12/2014
100,57 EONIA + 2%
27/12/2014
100,57 EONIA + 2%
26/12/2014
100,56 EONIA + 2%
25/12/2014
100,55 EONIA + 2%
24/12/2014
100,55 EONIA + 2%
23/12/2014
100,54 EONIA + 2%
22/12/2014
100,54 EONIA + 2%
21/12/2014
100,53 EONIA + 2%
20/12/2014
100,53 EONIA + 2%
19/12/2014
100,52 EONIA + 2%
18/12/2014
100,52 EONIA + 2%
17/12/2014
100,51 EONIA + 2%
16/12/2014
100,51 EONIA + 2%
15/12/2014
100,50 EONIA + 2%
14/12/2014
100,50 EONIA + 2%
13/12/2014
100,49 EONIA + 2%
12/12/2014
100,48 EONIA + 2%
11/12/2014
100,48 EONIA + 2%
10/12/2014
100,47 EONIA + 2%
09/12/2014
100,47 EONIA + 2%
08/12/2014
100,46 EONIA + 2%
07/12/2014
100,46 EONIA + 2%
06/12/2014
100,45 EONIA + 2%
05/12/2014
100,45 EONIA + 2%
04/12/2014
100,44 EONIA + 2%
03/12/2014
100,44 EONIA + 2%
02/12/2014
100,43 EONIA + 2%
01/12/2014
100,42 EONIA + 2%
30/11/2014
100,42 EONIA + 2%
29/11/2014
100,41 EONIA + 2%
28/11/2014
100,41 EONIA + 2%
27/11/2014
100,40 EONIA + 2%
26/11/2014
100,40 EONIA + 2%
25/11/2014
100,39 EONIA + 2%
24/11/2014
100,38 EONIA + 2%
23/11/2014
100,38 EONIA + 2%
22/11/2014
100,37 EONIA + 2%
21/11/2014
100,37 EONIA + 2%
20/11/2014
100,36 EONIA + 2%
19/11/2014
100,36 EONIA + 2%
18/11/2014
100,35 EONIA + 2%
17/11/2014
100,35 EONIA + 2%
16/11/2014
100,34 EONIA + 2%
15/11/2014
100,34 EONIA + 2%
14/11/2014
100,33 EONIA + 2%
13/11/2014
100,32 EONIA + 2%
12/11/2014
100,32 EONIA + 2%
11/11/2014
100,31 EONIA + 2%
10/11/2014
100,31 EONIA + 2%
09/11/2014
100,30 EONIA + 2%
08/11/2014
100,30 EONIA + 2%
07/11/2014
100,29 EONIA + 2%
06/11/2014
100,29 EONIA + 2%
05/11/2014
100,28 EONIA + 2%
04/11/2014
100,28 EONIA + 2%
03/11/2014
100,27 EONIA + 2%
02/11/2014
100,26 EONIA + 2%
01/11/2014
100,26 EONIA + 2%
31/10/2014
100,25 EONIA + 2%
30/10/2014
100,25 EONIA + 2%
29/10/2014
100,24 EONIA + 2%
28/10/2014
100,24 EONIA + 2%
27/10/2014
100,23 EONIA + 2%
26/10/2014
100,23 EONIA + 2%
25/10/2014
100,22 EONIA + 2%
24/10/2014
100,21 EONIA + 2%
23/10/2014
100,21 EONIA + 2%
22/10/2014
100,20 EONIA + 2%
21/10/2014
100,20 EONIA + 2%
20/10/2014
100,19 EONIA + 2%
19/10/2014
100,19 EONIA + 2%
18/10/2014
100,18 EONIA + 2%
17/10/2014
100,18 EONIA + 2%
16/10/2014
100,17 EONIA + 2%
15/10/2014
100,16 EONIA + 2%
14/10/2014
100,16 EONIA + 2%
13/10/2014
100,15 EONIA + 2%
12/10/2014
100,15 EONIA + 2%
11/10/2014
100,14 EONIA + 2%
10/10/2014
100,14 EONIA + 2%
09/10/2014
100,13 EONIA + 2%
08/10/2014
100,13 EONIA + 2%
07/10/2014
100,12 EONIA + 2%
06/10/2014
100,12 EONIA + 2%
05/10/2014
100,11 EONIA + 2%
04/10/2014
100,10 EONIA + 2%
03/10/2014
100,10 EONIA + 2%
02/10/2014
100,09 EONIA + 2%
01/10/2014
100,09 EONIA + 2%
30/09/2014
100,08 EONIA + 2%
29/09/2014
100,08 EONIA + 2%
28/09/2014
100,07 EONIA + 2%
27/09/2014
100,07 EONIA + 2%
26/09/2014
100,06 EONIA + 2%
25/09/2014
100,06 EONIA + 2%
24/09/2014
100,05 EONIA + 2%
23/09/2014
100,04 EONIA + 2%
22/09/2014
100,04 EONIA + 2%
21/09/2014
100,03 EONIA + 2%
20/09/2014
100,03 EONIA + 2%
19/09/2014
100,02 EONIA + 2%
18/09/2014
100,02 EONIA + 2%
17/09/2014
100,01 EONIA + 2%
16/09/2014
100,01 EONIA + 2%
15/09/2014
100,00 Perf. abs. euro multi classe actifs
30/11/2016
101,79 Perf. abs. euro multi classe actifs
29/11/2016
101,72 Perf. abs. euro multi classe actifs
28/11/2016
101,71 Perf. abs. euro multi classe actifs
27/11/2016
101,77 Perf. abs. euro multi classe actifs
26/11/2016
101,78 Perf. abs. euro multi classe actifs
25/11/2016
101,78 Perf. abs. euro multi classe actifs
24/11/2016
101,75 Perf. abs. euro multi classe actifs
23/11/2016
101,72 Perf. abs. euro multi classe actifs
22/11/2016
101,67 Perf. abs. euro multi classe actifs
21/11/2016
101,52 Perf. abs. euro multi classe actifs
20/11/2016
101,50 Perf. abs. euro multi classe actifs
19/11/2016
101,49 Perf. abs. euro multi classe actifs
18/11/2016
101,49 Perf. abs. euro multi classe actifs
17/11/2016
101,40 Perf. abs. euro multi classe actifs
16/11/2016
101,35 Perf. abs. euro multi classe actifs
15/11/2016
101,25 Perf. abs. euro multi classe actifs
14/11/2016
101,17 Perf. abs. euro multi classe actifs
13/11/2016
101,14 Perf. abs. euro multi classe actifs
12/11/2016
101,14 Perf. abs. euro multi classe actifs
11/11/2016
101,14 Perf. abs. euro multi classe actifs
10/11/2016
101,28 Perf. abs. euro multi classe actifs
09/11/2016
101,21 Perf. abs. euro multi classe actifs
08/11/2016
101,19 Perf. abs. euro multi classe actifs
07/11/2016
101,09 Perf. abs. euro multi classe actifs
06/11/2016
100,81 Perf. abs. euro multi classe actifs
05/11/2016
100,82 Perf. abs. euro multi classe actifs
04/11/2016
100,82 Perf. abs. euro multi classe actifs
03/11/2016
101,09 Perf. abs. euro multi classe actifs
02/11/2016
101,17 Perf. abs. euro multi classe actifs
01/11/2016
101,69 Perf. abs. euro multi classe actifs
31/10/2016
101,76 Perf. abs. euro multi classe actifs
30/10/2016
101,82 Perf. abs. euro multi classe actifs
29/10/2016
101,82 Perf. abs. euro multi classe actifs
28/10/2016
101,82 Perf. abs. euro multi classe actifs
27/10/2016
101,93 Perf. abs. euro multi classe actifs
26/10/2016
102,01 Perf. abs. euro multi classe actifs
25/10/2016
102,21 Perf. abs. euro multi classe actifs
24/10/2016
102,18 Perf. abs. euro multi classe actifs
23/10/2016
102,10 Perf. abs. euro multi classe actifs
22/10/2016
102,10 Perf. abs. euro multi classe actifs
21/10/2016
102,10 Perf. abs. euro multi classe actifs
20/10/2016
101,93 Perf. abs. euro multi classe actifs
19/10/2016
101,84 Perf. abs. euro multi classe actifs
18/10/2016
101,70 Perf. abs. euro multi classe actifs
17/10/2016
101,53 Perf. abs. euro multi classe actifs
16/10/2016
101,56 Perf. abs. euro multi classe actifs
15/10/2016
101,56 Perf. abs. euro multi classe actifs
14/10/2016
101,56 Perf. abs. euro multi classe actifs
13/10/2016
101,45 Perf. abs. euro multi classe actifs
12/10/2016
101,61 Perf. abs. euro multi classe actifs
11/10/2016
101,63 Perf. abs. euro multi classe actifs
10/10/2016
101,65 Perf. abs. euro multi classe actifs
09/10/2016
101,60 Perf. abs. euro multi classe actifs
08/10/2016
101,61 Perf. abs. euro multi classe actifs
07/10/2016
101,61 Perf. abs. euro multi classe actifs
06/10/2016
101,69 Perf. abs. euro multi classe actifs
05/10/2016
101,67 Perf. abs. euro multi classe actifs
04/10/2016
101,81 Perf. abs. euro multi classe actifs
03/10/2016
101,71 Perf. abs. euro multi classe actifs
02/10/2016
101,70 Perf. abs. euro multi classe actifs
01/10/2016
101,70 Perf. abs. euro multi classe actifs
30/09/2016
101,70 Perf. abs. euro multi classe actifs
29/09/2016
101,71 Perf. abs. euro multi classe actifs
28/09/2016
101,73 Perf. abs. euro multi classe actifs
27/09/2016
101,63 Perf. abs. euro multi classe actifs
26/09/2016
101,55 Perf. abs. euro multi classe actifs
25/09/2016
101,80 Perf. abs. euro multi classe actifs
24/09/2016
101,80 Perf. abs. euro multi classe actifs
23/09/2016
101,80 Perf. abs. euro multi classe actifs
22/09/2016
101,77 Perf. abs. euro multi classe actifs
21/09/2016
101,60 Perf. abs. euro multi classe actifs
20/09/2016
101,41 Perf. abs. euro multi classe actifs
19/09/2016
101,40 Perf. abs. euro multi classe actifs
18/09/2016
101,24 Perf. abs. euro multi classe actifs
17/09/2016
101,24 Perf. abs. euro multi classe actifs
16/09/2016
101,24 Perf. abs. euro multi classe actifs
15/09/2016
101,25 Perf. abs. euro multi classe actifs
14/09/2016
101,25 Perf. abs. euro multi classe actifs
13/09/2016
101,33 Perf. abs. euro multi classe actifs
12/09/2016
101,49 Perf. abs. euro multi classe actifs
11/09/2016
101,71 Perf. abs. euro multi classe actifs
10/09/2016
101,72 Perf. abs. euro multi classe actifs
09/09/2016
101,72 Perf. abs. euro multi classe actifs
08/09/2016
102,02 Perf. abs. euro multi classe actifs
07/09/2016
102,16 Perf. abs. euro multi classe actifs
06/09/2016
102,13 Perf. abs. euro multi classe actifs
05/09/2016
102,02 Perf. abs. euro multi classe actifs
04/09/2016
101,91 Perf. abs. euro multi classe actifs
03/09/2016
101,90 Perf. abs. euro multi classe actifs
02/09/2016
101,90 Perf. abs. euro multi classe actifs
01/09/2016
101,81 Perf. abs. euro multi classe actifs
31/08/2016
101,86 Perf. abs. euro multi classe actifs
30/08/2016
101,89 Perf. abs. euro multi classe actifs
29/08/2016
101,80 Perf. abs. euro multi classe actifs
28/08/2016
101,70 Perf. abs. euro multi classe actifs
27/08/2016
101,70 Perf. abs. euro multi classe actifs
26/08/2016
101,70 Perf. abs. euro multi classe actifs
25/08/2016
101,70 Perf. abs. euro multi classe actifs
24/08/2016
101,81 Perf. abs. euro multi classe actifs
23/08/2016
101,78 Perf. abs. euro multi classe actifs
22/08/2016
101,71 Perf. abs. euro multi classe actifs
21/08/2016
101,70 Perf. abs. euro multi classe actifs
20/08/2016
101,70 Perf. abs. euro multi classe actifs
19/08/2016
101,70 Perf. abs. euro multi classe actifs
18/08/2016
101,86 Perf. abs. euro multi classe actifs
17/08/2016
101,83 Perf. abs. euro multi classe actifs
16/08/2016
101,96 Perf. abs. euro multi classe actifs
15/08/2016
102,19 Perf. abs. euro multi classe actifs
14/08/2016
102,19 Perf. abs. euro multi classe actifs
13/08/2016
102,19 Perf. abs. euro multi classe actifs
12/08/2016
102,19 Perf. abs. euro multi classe actifs
11/08/2016
102,16 Perf. abs. euro multi classe actifs
10/08/2016
102,06 Perf. abs. euro multi classe actifs
09/08/2016
102,10 Perf. abs. euro multi classe actifs
08/08/2016
101,97 Perf. abs. euro multi classe actifs
07/08/2016
101,83 Perf. abs. euro multi classe actifs
06/08/2016
101,83 Perf. abs. euro multi classe actifs
05/08/2016
101,83 Perf. abs. euro multi classe actifs
04/08/2016
101,63 Perf. abs. euro multi classe actifs
03/08/2016
101,41 Perf. abs. euro multi classe actifs
02/08/2016
101,49 Perf. abs. euro multi classe actifs
01/08/2016
101,74 Perf. abs. euro multi classe actifs
31/07/2016
101,78 Perf. abs. euro multi classe actifs
30/07/2016
101,78 Perf. abs. euro multi classe actifs
29/07/2016
101,78 Perf. abs. euro multi classe actifs
28/07/2016
101,73 Perf. abs. euro multi classe actifs
27/07/2016
101,85 Perf. abs. euro multi classe actifs
26/07/2016
101,77 Perf. abs. euro multi classe actifs
25/07/2016
101,77 Perf. abs. euro multi classe actifs
24/07/2016
101,72 Perf. abs. euro multi classe actifs
23/07/2016
101,72 Perf. abs. euro multi classe actifs
22/07/2016
101,72 Perf. abs. euro multi classe actifs
21/07/2016
101,66 Perf. abs. euro multi classe actifs
20/07/2016
101,67 Perf. abs. euro multi classe actifs
19/07/2016
101,56 Perf. abs. euro multi classe actifs
18/07/2016
101,54 Perf. abs. euro multi classe actifs
17/07/2016
101,45 Perf. abs. euro multi classe actifs
16/07/2016
101,46 Perf. abs. euro multi classe actifs
15/07/2016
101,46 Perf. abs. euro multi classe actifs
14/07/2016
101,45 Perf. abs. euro multi classe actifs
13/07/2016
101,45 Perf. abs. euro multi classe actifs
12/07/2016
101,39 Perf. abs. euro multi classe actifs
11/07/2016
101,31 Perf. abs. euro multi classe actifs
10/07/2016
101,11 Perf. abs. euro multi classe actifs
09/07/2016
101,11 Perf. abs. euro multi classe actifs
08/07/2016
101,11 Perf. abs. euro multi classe actifs
07/07/2016
100,91 Perf. abs. euro multi classe actifs
06/07/2016
100,89 Perf. abs. euro multi classe actifs
05/07/2016
100,90 Perf. abs. euro multi classe actifs
04/07/2016
101,00 Perf. abs. euro multi classe actifs
03/07/2016
101,01 Perf. abs. euro multi classe actifs
02/07/2016
101,00 Perf. abs. euro multi classe actifs
01/07/2016
101,00 Perf. abs. euro multi classe actifs
30/06/2016
100,80 Perf. abs. euro multi classe actifs
29/06/2016
100,69 Perf. abs. euro multi classe actifs
28/06/2016
100,44 Perf. abs. euro multi classe actifs
27/06/2016
100,36 Perf. abs. euro multi classe actifs
26/06/2016
100,55 Perf. abs. euro multi classe actifs
25/06/2016
100,57 Perf. abs. euro multi classe actifs
24/06/2016
100,57 Perf. abs. euro multi classe actifs
23/06/2016
100,79 Perf. abs. euro multi classe actifs
22/06/2016
100,74 Perf. abs. euro multi classe actifs
21/06/2016
100,72 Perf. abs. euro multi classe actifs
20/06/2016
100,63 Perf. abs. euro multi classe actifs
19/06/2016
100,48 Perf. abs. euro multi classe actifs
18/06/2016
100,48 Perf. abs. euro multi classe actifs
17/06/2016
100,48 Perf. abs. euro multi classe actifs
16/06/2016
100,56 Perf. abs. euro multi classe actifs
15/06/2016
100,61 Perf. abs. euro multi classe actifs
14/06/2016
100,63 Perf. abs. euro multi classe actifs
13/06/2016
100,81 Perf. abs. euro multi classe actifs
12/06/2016
101,08 Perf. abs. euro multi classe actifs
11/06/2016
101,08 Perf. abs. euro multi classe actifs
10/06/2016
101,08 Perf. abs. euro multi classe actifs
09/06/2016
101,28 Perf. abs. euro multi classe actifs
08/06/2016
101,28 Perf. abs. euro multi classe actifs
07/06/2016
101,28 Perf. abs. euro multi classe actifs
06/06/2016
101,18 Perf. abs. euro multi classe actifs
05/06/2016
101,29 Perf. abs. euro multi classe actifs
04/06/2016
101,29 Perf. abs. euro multi classe actifs
03/06/2016
101,29 Perf. abs. euro multi classe actifs
02/06/2016
101,29 Perf. abs. euro multi classe actifs
01/06/2016
101,25 Perf. abs. euro multi classe actifs
31/05/2016
101,34 Perf. abs. euro multi classe actifs
30/05/2016
101,31 Perf. abs. euro multi classe actifs
29/05/2016
101,29 Perf. abs. euro multi classe actifs
28/05/2016
101,29 Perf. abs. euro multi classe actifs
27/05/2016
101,29 Perf. abs. euro multi classe actifs
26/05/2016
101,17 Perf. abs. euro multi classe actifs
25/05/2016
101,13 Perf. abs. euro multi classe actifs
24/05/2016
100,90 Perf. abs. euro multi classe actifs
23/05/2016
100,72 Perf. abs. euro multi classe actifs
22/05/2016
100,70 Perf. abs. euro multi classe actifs
21/05/2016
100,70 Perf. abs. euro multi classe actifs
20/05/2016
100,70 Perf. abs. euro multi classe actifs
19/05/2016
100,62 Perf. abs. euro multi classe actifs
18/05/2016
100,65 Perf. abs. euro multi classe actifs
17/05/2016
100,68 Perf. abs. euro multi classe actifs
16/05/2016
100,67 Perf. abs. euro multi classe actifs
15/05/2016
100,65 Perf. abs. euro multi classe actifs
14/05/2016
100,65 Perf. abs. euro multi classe actifs
13/05/2016
100,65 Perf. abs. euro multi classe actifs
12/05/2016
100,56 Perf. abs. euro multi classe actifs
11/05/2016
100,58 Perf. abs. euro multi classe actifs
10/05/2016
100,61 Perf. abs. euro multi classe actifs
09/05/2016
100,49 Perf. abs. euro multi classe actifs
08/05/2016
100,45 Perf. abs. euro multi classe actifs
07/05/2016
100,44 Perf. abs. euro multi classe actifs
06/05/2016
100,44 Perf. abs. euro multi classe actifs
05/05/2016
100,47 Perf. abs. euro multi classe actifs
04/05/2016
100,47 Perf. abs. euro multi classe actifs
03/05/2016
100,56 Perf. abs. euro multi classe actifs
02/05/2016
100,81 Perf. abs. euro multi classe actifs
01/05/2016
100,91 Perf. abs. euro multi classe actifs
30/04/2016
100,91 Perf. abs. euro multi classe actifs
29/04/2016
100,91 Perf. abs. euro multi classe actifs
28/04/2016
101,14 Perf. abs. euro multi classe actifs
27/04/2016
101,18 Perf. abs. euro multi classe actifs
26/04/2016
101,16 Perf. abs. euro multi classe actifs
25/04/2016
101,18 Perf. abs. euro multi classe actifs
24/04/2016
101,29 Perf. abs. euro multi classe actifs
23/04/2016
101,30 Perf. abs. euro multi classe actifs
22/04/2016
101,30 Perf. abs. euro multi classe actifs
21/04/2016
101,26 Perf. abs. euro multi classe actifs
20/04/2016
101,27 Perf. abs. euro multi classe actifs
19/04/2016
101,27 Perf. abs. euro multi classe actifs
18/04/2016
101,21 Perf. abs. euro multi classe actifs
17/04/2016
101,25 Perf. abs. euro multi classe actifs
16/04/2016
101,25 Perf. abs. euro multi classe actifs
15/04/2016
101,25 Perf. abs. euro multi classe actifs
14/04/2016
101,25 Perf. abs. euro multi classe actifs
13/04/2016
101,12 Perf. abs. euro multi classe actifs
12/04/2016
100,75 Perf. abs. euro multi classe actifs
11/04/2016
100,75 Perf. abs. euro multi classe actifs
10/04/2016
100,73 Perf. abs. euro multi classe actifs
09/04/2016
100,73 Perf. abs. euro multi classe actifs
08/04/2016
100,73 Perf. abs. euro multi classe actifs
07/04/2016
100,68 Perf. abs. euro multi classe actifs
06/04/2016
100,76 Perf. abs. euro multi classe actifs
05/04/2016
100,76 Perf. abs. euro multi classe actifs
04/04/2016
100,94 Perf. abs. euro multi classe actifs
03/04/2016
100,90 Perf. abs. euro multi classe actifs
02/04/2016
100,90 Perf. abs. euro multi classe actifs
01/04/2016
100,90 Perf. abs. euro multi classe actifs
31/03/2016
101,00 Perf. abs. euro multi classe actifs
30/03/2016
101,14 Perf. abs. euro multi classe actifs
29/03/2016
101,18 Perf. abs. euro multi classe actifs
28/03/2016
101,12 Perf. abs. euro multi classe actifs
27/03/2016
101,12 Perf. abs. euro multi classe actifs
26/03/2016
101,12 Perf. abs. euro multi classe actifs
25/03/2016
101,12 Perf. abs. euro multi classe actifs
24/03/2016
101,12 Perf. abs. euro multi classe actifs
23/03/2016
101,18 Perf. abs. euro multi classe actifs
22/03/2016
101,17 Perf. abs. euro multi classe actifs
21/03/2016
101,10 Perf. abs. euro multi classe actifs
20/03/2016
101,09 Perf. abs. euro multi classe actifs
19/03/2016
101,09 Perf. abs. euro multi classe actifs
18/03/2016
101,09 Perf. abs. euro multi classe actifs
17/03/2016
101,00 Perf. abs. euro multi classe actifs
16/03/2016
101,10 Perf. abs. euro multi classe actifs
15/03/2016
101,06 Perf. abs. euro multi classe actifs
14/03/2016
101,18 Perf. abs. euro multi classe actifs
13/03/2016
101,05 Perf. abs. euro multi classe actifs
12/03/2016
101,05 Perf. abs. euro multi classe actifs
11/03/2016
101,05 Perf. abs. euro multi classe actifs
10/03/2016
101,03 Perf. abs. euro multi classe actifs
09/03/2016
101,03 Perf. abs. euro multi classe actifs
08/03/2016
101,01 Perf. abs. euro multi classe actifs
07/03/2016
101,16 Perf. abs. euro multi classe actifs
06/03/2016
101,19 Perf. abs. euro multi classe actifs
05/03/2016
101,20 Perf. abs. euro multi classe actifs
04/03/2016
101,20 Perf. abs. euro multi classe actifs
03/03/2016
101,22 Perf. abs. euro multi classe actifs
02/03/2016
101,24 Perf. abs. euro multi classe actifs
01/03/2016
101,10 Perf. abs. euro multi classe actifs
29/02/2016
100,89 Perf. abs. euro multi classe actifs
28/02/2016
100,79 Perf. abs. euro multi classe actifs
27/02/2016
100,78 Perf. abs. euro multi classe actifs
26/02/2016
100,78 Perf. abs. euro multi classe actifs
25/02/2016
100,60 Perf. abs. euro multi classe actifs
24/02/2016
100,50 Perf. abs. euro multi classe actifs
23/02/2016
100,58 Perf. abs. euro multi classe actifs
22/02/2016
100,58 Perf. abs. euro multi classe actifs
21/02/2016
100,33 Perf. abs. euro multi classe actifs
20/02/2016
100,33 Perf. abs. euro multi classe actifs
19/02/2016
100,33 Perf. abs. euro multi classe actifs
18/02/2016
100,26 Perf. abs. euro multi classe actifs
17/02/2016
99,99 Perf. abs. euro multi classe actifs
16/02/2016
99,76 Perf. abs. euro multi classe actifs
15/02/2016
99,60 Perf. abs. euro multi classe actifs
14/02/2016
99,25 Perf. abs. euro multi classe actifs
13/02/2016
99,25 Perf. abs. euro multi classe actifs
12/02/2016
99,25 Perf. abs. euro multi classe actifs
11/02/2016
99,35 Perf. abs. euro multi classe actifs
10/02/2016
99,71 Perf. abs. euro multi classe actifs
09/02/2016
99,68 Perf. abs. euro multi classe actifs
08/02/2016
100,14 Perf. abs. euro multi classe actifs
07/02/2016
100,46 Perf. abs. euro multi classe actifs
06/02/2016
100,47 Perf. abs. euro multi classe actifs
05/02/2016
100,47 Perf. abs. euro multi classe actifs
04/02/2016
100,67 Perf. abs. euro multi classe actifs
03/02/2016
101,06 Perf. abs. euro multi classe actifs
02/02/2016
101,32 Perf. abs. euro multi classe actifs
01/02/2016
101,47 Perf. abs. euro multi classe actifs
31/01/2016
101,43 Perf. abs. euro multi classe actifs
30/01/2016
101,41 Perf. abs. euro multi classe actifs
29/01/2016
101,41 Perf. abs. euro multi classe actifs
28/01/2016
101,23 Perf. abs. euro multi classe actifs
27/01/2016
101,36 Perf. abs. euro multi classe actifs
26/01/2016
101,36 Perf. abs. euro multi classe actifs
25/01/2016
101,33 Perf. abs. euro multi classe actifs
24/01/2016
101,33 Perf. abs. euro multi classe actifs
23/01/2016
101,33 Perf. abs. euro multi classe actifs
22/01/2016
101,33 Perf. abs. euro multi classe actifs
21/01/2016
100,94 Perf. abs. euro multi classe actifs
20/01/2016
100,93 Perf. abs. euro multi classe actifs
19/01/2016
101,28 Perf. abs. euro multi classe actifs
18/01/2016
101,19 Perf. abs. euro multi classe actifs
17/01/2016
101,35 Perf. abs. euro multi classe actifs
16/01/2016
101,36 Perf. abs. euro multi classe actifs
15/01/2016
101,36 Perf. abs. euro multi classe actifs
14/01/2016
101,67 Perf. abs. euro multi classe actifs
13/01/2016
101,94 Perf. abs. euro multi classe actifs
12/01/2016
101,93 Perf. abs. euro multi classe actifs
11/01/2016
101,84 Perf. abs. euro multi classe actifs
10/01/2016
101,98 Perf. abs. euro multi classe actifs
09/01/2016
101,99 Perf. abs. euro multi classe actifs
08/01/2016
101,99 Perf. abs. euro multi classe actifs
07/01/2016
102,21 Perf. abs. euro multi classe actifs
06/01/2016
102,67 Perf. abs. euro multi classe actifs
05/01/2016
102,74 Perf. abs. euro multi classe actifs
04/01/2016
102,53 Perf. abs. euro multi classe actifs
03/01/2016
102,79 Perf. abs. euro multi classe actifs
02/01/2016
102,79 Perf. abs. euro multi classe actifs
01/01/2016
102,79 Perf. abs. euro multi classe actifs
31/12/2015
102,79 Perf. abs. euro multi classe actifs
30/12/2015
102,80 Perf. abs. euro multi classe actifs
29/12/2015
102,83 Perf. abs. euro multi classe actifs
28/12/2015
102,72 Perf. abs. euro multi classe actifs
27/12/2015
102,78 Perf. abs. euro multi classe actifs
26/12/2015
102,78 Perf. abs. euro multi classe actifs
25/12/2015
102,78 Perf. abs. euro multi classe actifs
24/12/2015
102,78 Perf. abs. euro multi classe actifs
23/12/2015
102,79 Perf. abs. euro multi classe actifs
22/12/2015
102,60 Perf. abs. euro multi classe actifs
21/12/2015
102,72 Perf. abs. euro multi classe actifs
20/12/2015
102,82 Perf. abs. euro multi classe actifs
19/12/2015
102,82 Perf. abs. euro multi classe actifs
18/12/2015
102,82 Perf. abs. euro multi classe actifs
17/12/2015
102,89 Perf. abs. euro multi classe actifs
16/12/2015
102,56 Perf. abs. euro multi classe actifs
15/12/2015
102,38 Perf. abs. euro multi classe actifs
14/12/2015
102,27 Perf. abs. euro multi classe actifs
13/12/2015
102,55 Perf. abs. euro multi classe actifs
12/12/2015
102,56 Perf. abs. euro multi classe actifs
11/12/2015
102,56 Perf. abs. euro multi classe actifs
10/12/2015
102,88 Perf. abs. euro multi classe actifs
09/12/2015
102,95 Perf. abs. euro multi classe actifs
08/12/2015
103,25 Perf. abs. euro multi classe actifs
07/12/2015
103,49 Perf. abs. euro multi classe actifs
06/12/2015
103,34 Perf. abs. euro multi classe actifs
05/12/2015
103,34 Perf. abs. euro multi classe actifs
04/12/2015
103,34 Perf. abs. euro multi classe actifs
03/12/2015
103,76 Perf. abs. euro multi classe actifs
02/12/2015
104,38 Perf. abs. euro multi classe actifs
01/12/2015
104,38 Perf. abs. euro multi classe actifs
30/11/2015
104,32 Perf. abs. euro multi classe actifs
29/11/2015
104,24 Perf. abs. euro multi classe actifs
28/11/2015
104,24 Perf. abs. euro multi classe actifs
27/11/2015
104,24 Perf. abs. euro multi classe actifs
26/11/2015
104,16 Perf. abs. euro multi classe actifs
25/11/2015
104,10 Perf. abs. euro multi classe actifs
24/11/2015
103,92 Perf. abs. euro multi classe actifs
23/11/2015
104,06 Perf. abs. euro multi classe actifs
22/11/2015
104,05 Perf. abs. euro multi classe actifs
21/11/2015
104,05 Perf. abs. euro multi classe actifs
20/11/2015
104,05 Perf. abs. euro multi classe actifs
19/11/2015
103,92 Perf. abs. euro multi classe actifs
18/11/2015
103,90 Perf. abs. euro multi classe actifs
17/11/2015
103,80 Perf. abs. euro multi classe actifs
16/11/2015
103,55 Perf. abs. euro multi classe actifs
15/11/2015
103,49 Perf. abs. euro multi classe actifs
14/11/2015
103,50 Perf. abs. euro multi classe actifs
13/11/2015
103,50 Perf. abs. euro multi classe actifs
12/11/2015
103,64 Perf. abs. euro multi classe actifs
11/11/2015
103,78 Perf. abs. euro multi classe actifs
10/11/2015
103,74 Perf. abs. euro multi classe actifs
09/11/2015
103,62 Perf. abs. euro multi classe actifs
08/11/2015
103,69 Perf. abs. euro multi classe actifs
07/11/2015
103,69 Perf. abs. euro multi classe actifs
06/11/2015
103,69 Perf. abs. euro multi classe actifs
05/11/2015
103,66 Perf. abs. euro multi classe actifs
04/11/2015
103,64 Perf. abs. euro multi classe actifs
03/11/2015
103,52 Perf. abs. euro multi classe actifs
02/11/2015
103,42 Perf. abs. euro multi classe actifs
01/11/2015
103,41 Perf. abs. euro multi classe actifs
31/10/2015
103,42 Perf. abs. euro multi classe actifs
30/10/2015
103,42 Perf. abs. euro multi classe actifs
29/10/2015
103,48 Perf. abs. euro multi classe actifs
28/10/2015
103,49 Perf. abs. euro multi classe actifs
27/10/2015
103,41 Perf. abs. euro multi classe actifs
26/10/2015
103,44 Perf. abs. euro multi classe actifs
25/10/2015
103,38 Perf. abs. euro multi classe actifs
24/10/2015
103,38 Perf. abs. euro multi classe actifs
23/10/2015
103,38 Perf. abs. euro multi classe actifs
22/10/2015
102,82 Perf. abs. euro multi classe actifs
21/10/2015
102,54 Perf. abs. euro multi classe actifs
20/10/2015
102,49 Perf. abs. euro multi classe actifs
19/10/2015
102,59 Perf. abs. euro multi classe actifs
18/10/2015
102,51 Perf. abs. euro multi classe actifs
17/10/2015
102,51 Perf. abs. euro multi classe actifs
16/10/2015
102,51 Perf. abs. euro multi classe actifs
15/10/2015
102,33 Perf. abs. euro multi classe actifs
14/10/2015
102,22 Perf. abs. euro multi classe actifs
13/10/2015
102,31 Perf. abs. euro multi classe actifs
12/10/2015
102,40 Perf. abs. euro multi classe actifs
11/10/2015
102,40 Perf. abs. euro multi classe actifs
10/10/2015
102,41 Perf. abs. euro multi classe actifs
09/10/2015
102,41 Perf. abs. euro multi classe actifs
08/10/2015
102,47 Perf. abs. euro multi classe actifs
07/10/2015
102,46 Perf. abs. euro multi classe actifs
06/10/2015
102,42 Perf. abs. euro multi classe actifs
05/10/2015
102,34 Perf. abs. euro multi classe actifs
04/10/2015
102,17 Perf. abs. euro multi classe actifs
03/10/2015
102,17 Perf. abs. euro multi classe actifs
02/10/2015
102,17 Perf. abs. euro multi classe actifs
01/10/2015
102,11 Perf. abs. euro multi classe actifs
30/09/2015
102,01 Perf. abs. euro multi classe actifs
29/09/2015
101,92 Perf. abs. euro multi classe actifs
28/09/2015
102,16 Perf. abs. euro multi classe actifs
27/09/2015
102,36 Perf. abs. euro multi classe actifs
26/09/2015
102,36 Perf. abs. euro multi classe actifs
25/09/2015
102,36 Perf. abs. euro multi classe actifs
24/09/2015
102,17 Perf. abs. euro multi classe actifs
23/09/2015
102,44 Perf. abs. euro multi classe actifs
22/09/2015
102,54 Perf. abs. euro multi classe actifs
21/09/2015
102,60 Perf. abs. euro multi classe actifs
20/09/2015
102,47 Perf. abs. euro multi classe actifs
19/09/2015
102,46 Perf. abs. euro multi classe actifs
18/09/2015
102,46 Perf. abs. euro multi classe actifs
17/09/2015
102,62 Perf. abs. euro multi classe actifs
16/09/2015
102,64 Perf. abs. euro multi classe actifs
15/09/2015
102,56 Perf. abs. euro multi classe actifs
14/09/2015
102,60 Perf. abs. euro multi classe actifs
13/09/2015
102,70 Perf. abs. euro multi classe actifs
12/09/2015
102,70 Perf. abs. euro multi classe actifs
11/09/2015
102,70 Perf. abs. euro multi classe actifs
10/09/2015
102,83 Perf. abs. euro multi classe actifs
09/09/2015
102,98 Perf. abs. euro multi classe actifs
08/09/2015
102,79 Perf. abs. euro multi classe actifs
07/09/2015
102,70 Perf. abs. euro multi classe actifs
06/09/2015
102,72 Perf. abs. euro multi classe actifs
05/09/2015
102,72 Perf. abs. euro multi classe actifs
04/09/2015
102,72 Perf. abs. euro multi classe actifs
03/09/2015
102,81 Perf. abs. euro multi classe actifs
02/09/2015
102,56 Perf. abs. euro multi classe actifs
01/09/2015
102,61 Perf. abs. euro multi classe actifs
31/08/2015
102,95 Perf. abs. euro multi classe actifs
30/08/2015
103,08 Perf. abs. euro multi classe actifs
29/08/2015
103,08 Perf. abs. euro multi classe actifs
28/08/2015
103,08 Perf. abs. euro multi classe actifs
27/08/2015
102,98 Perf. abs. euro multi classe actifs
26/08/2015
102,50 Perf. abs. euro multi classe actifs
25/08/2015
102,39 Perf. abs. euro multi classe actifs
24/08/2015
102,49 Perf. abs. euro multi classe actifs
23/08/2015
103,43 Perf. abs. euro multi classe actifs
22/08/2015
103,43 Perf. abs. euro multi classe actifs
21/08/2015
103,43 Perf. abs. euro multi classe actifs
20/08/2015
104,12 Perf. abs. euro multi classe actifs
19/08/2015
104,58 Perf. abs. euro multi classe actifs
18/08/2015
104,74 Perf. abs. euro multi classe actifs
17/08/2015
104,74 Perf. abs. euro multi classe actifs
16/08/2015
104,61 Perf. abs. euro multi classe actifs
15/08/2015
104,61 Perf. abs. euro multi classe actifs
14/08/2015
104,61 Perf. abs. euro multi classe actifs
13/08/2015
104,75 Perf. abs. euro multi classe actifs
12/08/2015
104,66 Perf. abs. euro multi classe actifs
11/08/2015
105,12 Perf. abs. euro multi classe actifs
10/08/2015
105,28 Perf. abs. euro multi classe actifs
09/08/2015
105,22 Perf. abs. euro multi classe actifs
08/08/2015
105,22 Perf. abs. euro multi classe actifs
07/08/2015
105,22 Perf. abs. euro multi classe actifs
06/08/2015
105,32 Perf. abs. euro multi classe actifs
05/08/2015
105,41 Perf. abs. euro multi classe actifs
04/08/2015
105,24 Perf. abs. euro multi classe actifs
03/08/2015
105,27 Perf. abs. euro multi classe actifs
02/08/2015
105,18 Perf. abs. euro multi classe actifs
01/08/2015
105,18 Perf. abs. euro multi classe actifs
31/07/2015
105,18 Perf. abs. euro multi classe actifs
30/07/2015
105,06 Perf. abs. euro multi classe actifs
29/07/2015
104,88 Perf. abs. euro multi classe actifs
28/07/2015
104,78 Perf. abs. euro multi classe actifs
27/07/2015
104,72 Perf. abs. euro multi classe actifs
26/07/2015
105,17 Perf. abs. euro multi classe actifs
25/07/2015
105,17 Perf. abs. euro multi classe actifs
24/07/2015
105,17 Perf. abs. euro multi classe actifs
23/07/2015
105,25 Perf. abs. euro multi classe actifs
22/07/2015
105,39 Perf. abs. euro multi classe actifs
21/07/2015
105,44 Perf. abs. euro multi classe actifs
20/07/2015
105,56 Perf. abs. euro multi classe actifs
19/07/2015
105,51 Perf. abs. euro multi classe actifs
18/07/2015
105,51 Perf. abs. euro multi classe actifs
17/07/2015
105,51 Perf. abs. euro multi classe actifs
16/07/2015
105,25 Perf. abs. euro multi classe actifs
15/07/2015
104,93 Perf. abs. euro multi classe actifs
14/07/2015
104,75 Perf. abs. euro multi classe actifs
13/07/2015
104,64 Perf. abs. euro multi classe actifs
12/07/2015
104,18 Perf. abs. euro multi classe actifs
11/07/2015
104,17 Perf. abs. euro multi classe actifs
10/07/2015
104,17 Perf. abs. euro multi classe actifs
09/07/2015
104,08 Perf. abs. euro multi classe actifs
08/07/2015
103,93 Perf. abs. euro multi classe actifs
07/07/2015
104,26 Perf. abs. euro multi classe actifs
06/07/2015
104,37 Perf. abs. euro multi classe actifs
05/07/2015
104,56 Perf. abs. euro multi classe actifs
04/07/2015
104,56 Perf. abs. euro multi classe actifs
03/07/2015
104,56 Perf. abs. euro multi classe actifs
02/07/2015
104,67 Perf. abs. euro multi classe actifs
01/07/2015
104,69 Perf. abs. euro multi classe actifs
30/06/2015
104,46 Perf. abs. euro multi classe actifs
29/06/2015
104,72 Perf. abs. euro multi classe actifs
28/06/2015
105,22 Perf. abs. euro multi classe actifs
27/06/2015
105,22 Perf. abs. euro multi classe actifs
26/06/2015
105,22 Perf. abs. euro multi classe actifs
25/06/2015
105,18 Perf. abs. euro multi classe actifs
24/06/2015
105,20 Perf. abs. euro multi classe actifs
23/06/2015
105,01 Perf. abs. euro multi classe actifs
22/06/2015
104,84 Perf. abs. euro multi classe actifs
21/06/2015
104,59 Perf. abs. euro multi classe actifs
20/06/2015
104,59 Perf. abs. euro multi classe actifs
19/06/2015
104,59 Perf. abs. euro multi classe actifs
18/06/2015
104,52 Perf. abs. euro multi classe actifs
17/06/2015
104,63 Perf. abs. euro multi classe actifs
16/06/2015
104,69 Perf. abs. euro multi classe actifs
15/06/2015
104,74 Perf. abs. euro multi classe actifs
14/06/2015
104,98 Perf. abs. euro multi classe actifs
13/06/2015
104,99 Perf. abs. euro multi classe actifs
12/06/2015
104,99 Perf. abs. euro multi classe actifs
11/06/2015
105,08 Perf. abs. euro multi classe actifs
10/06/2015
104,87 Perf. abs. euro multi classe actifs
09/06/2015
104,84 Perf. abs. euro multi classe actifs
08/06/2015
105,09 Perf. abs. euro multi classe actifs
07/06/2015
105,31 Perf. abs. euro multi classe actifs
06/06/2015
105,32 Perf. abs. euro multi classe actifs
05/06/2015
105,32 Perf. abs. euro multi classe actifs
04/06/2015
105,47 Perf. abs. euro multi classe actifs
03/06/2015
105,73 Perf. abs. euro multi classe actifs
02/06/2015
105,93 Perf. abs. euro multi classe actifs
01/06/2015
106,21 Perf. abs. euro multi classe actifs
31/05/2015
106,21 Perf. abs. euro multi classe actifs
30/05/2015
106,22 Perf. abs. euro multi classe actifs
29/05/2015
106,22 Perf. abs. euro multi classe actifs
28/05/2015
106,30 Perf. abs. euro multi classe actifs
27/05/2015
106,39 Perf. abs. euro multi classe actifs
26/05/2015
106,20 Perf. abs. euro multi classe actifs
25/05/2015
106,08 Perf. abs. euro multi classe actifs
24/05/2015
106,08 Perf. abs. euro multi classe actifs
23/05/2015
106,08 Perf. abs. euro multi classe actifs
22/05/2015
106,08 Perf. abs. euro multi classe actifs
21/05/2015
105,91 Perf. abs. euro multi classe actifs
20/05/2015
105,89 Perf. abs. euro multi classe actifs
19/05/2015
105,71 Perf. abs. euro multi classe actifs
18/05/2015
105,33 Perf. abs. euro multi classe actifs
17/05/2015
105,32 Perf. abs. euro multi classe actifs
16/05/2015
105,31 Perf. abs. euro multi classe actifs
15/05/2015
105,31 Perf. abs. euro multi classe actifs
14/05/2015
105,20 Perf. abs. euro multi classe actifs
13/05/2015
105,24 Perf. abs. euro multi classe actifs
12/05/2015
105,27 Perf. abs. euro multi classe actifs
11/05/2015
105,51 Perf. abs. euro multi classe actifs
10/05/2015
105,30 Perf. abs. euro multi classe actifs
09/05/2015
105,30 Perf. abs. euro multi classe actifs
08/05/2015
105,30 Perf. abs. euro multi classe actifs
07/05/2015
105,01 Perf. abs. euro multi classe actifs
06/05/2015
105,13 Perf. abs. euro multi classe actifs
05/05/2015
105,51 Perf. abs. euro multi classe actifs
04/05/2015
105,78 Perf. abs. euro multi classe actifs
03/05/2015
105,74 Perf. abs. euro multi classe actifs
02/05/2015
105,74 Perf. abs. euro multi classe actifs
01/05/2015
105,74 Perf. abs. euro multi classe actifs
30/04/2015
105,75 Perf. abs. euro multi classe actifs
29/04/2015
106,37 Perf. abs. euro multi classe actifs
28/04/2015
106,85 Perf. abs. euro multi classe actifs
27/04/2015
107,05 Perf. abs. euro multi classe actifs
26/04/2015
106,95 Perf. abs. euro multi classe actifs
25/04/2015
106,95 Perf. abs. euro multi classe actifs
24/04/2015
106,95 Perf. abs. euro multi classe actifs
23/04/2015
106,93 Perf. abs. euro multi classe actifs
22/04/2015
106,98 Perf. abs. euro multi classe actifs
21/04/2015
106,98 Perf. abs. euro multi classe actifs
20/04/2015
106,89 Perf. abs. euro multi classe actifs
19/04/2015
106,84 Perf. abs. euro multi classe actifs
18/04/2015
106,84 Perf. abs. euro multi classe actifs
17/04/2015
106,84 Perf. abs. euro multi classe actifs
16/04/2015
107,25 Perf. abs. euro multi classe actifs
15/04/2015
107,47 Perf. abs. euro multi classe actifs
14/04/2015
107,35 Perf. abs. euro multi classe actifs
13/04/2015
107,44 Perf. abs. euro multi classe actifs
12/04/2015
107,34 Perf. abs. euro multi classe actifs
11/04/2015
107,34 Perf. abs. euro multi classe actifs
10/04/2015
107,34 Perf. abs. euro multi classe actifs
09/04/2015
106,90 Perf. abs. euro multi classe actifs
08/04/2015
106,62 Perf. abs. euro multi classe actifs
07/04/2015
106,45 Perf. abs. euro multi classe actifs
06/04/2015
106,24 Perf. abs. euro multi classe actifs
05/04/2015
106,24 Perf. abs. euro multi classe actifs
04/04/2015
106,25 Perf. abs. euro multi classe actifs
03/04/2015
106,25 Perf. abs. euro multi classe actifs
02/04/2015
106,25 Perf. abs. euro multi classe actifs
01/04/2015
106,26 Perf. abs. euro multi classe actifs
31/03/2015
106,20 Perf. abs. euro multi classe actifs
30/03/2015
105,97 Perf. abs. euro multi classe actifs
29/03/2015
105,74 Perf. abs. euro multi classe actifs
28/03/2015
105,74 Perf. abs. euro multi classe actifs
27/03/2015
105,74 Perf. abs. euro multi classe actifs
26/03/2015
105,71 Perf. abs. euro multi classe actifs
25/03/2015
105,90 Perf. abs. euro multi classe actifs
24/03/2015
106,13 Perf. abs. euro multi classe actifs
23/03/2015
106,11 Perf. abs. euro multi classe actifs
22/03/2015
106,26 Perf. abs. euro multi classe actifs
21/03/2015
106,26 Perf. abs. euro multi classe actifs
20/03/2015
106,26 Perf. abs. euro multi classe actifs
19/03/2015
106,22 Perf. abs. euro multi classe actifs
18/03/2015
106,12 Perf. abs. euro multi classe actifs
17/03/2015
106,07 Perf. abs. euro multi classe actifs
16/03/2015
106,17 Perf. abs. euro multi classe actifs
15/03/2015
106,05 Perf. abs. euro multi classe actifs
14/03/2015
106,05 Perf. abs. euro multi classe actifs
13/03/2015
106,05 Perf. abs. euro multi classe actifs
12/03/2015
105,88 Perf. abs. euro multi classe actifs
11/03/2015
105,77 Perf. abs. euro multi classe actifs
10/03/2015
105,41 Perf. abs. euro multi classe actifs
09/03/2015
105,43 Perf. abs. euro multi classe actifs
08/03/2015
105,43 Perf. abs. euro multi classe actifs
07/03/2015
105,43 Perf. abs. euro multi classe actifs
06/03/2015
105,43 Perf. abs. euro multi classe actifs
05/03/2015
105,28 Perf. abs. euro multi classe actifs
04/03/2015
105,06 Perf. abs. euro multi classe actifs
03/03/2015
105,05 Perf. abs. euro multi classe actifs
02/03/2015
105,17 Perf. abs. euro multi classe actifs
01/03/2015
105,13 Perf. abs. euro multi classe actifs
28/02/2015
105,13 Perf. abs. euro multi classe actifs
27/02/2015
105,13 Perf. abs. euro multi classe actifs
26/02/2015
104,78 Perf. abs. euro multi classe actifs
25/02/2015
104,56 Perf. abs. euro multi classe actifs
24/02/2015
104,51 Perf. abs. euro multi classe actifs
23/02/2015
104,38 Perf. abs. euro multi classe actifs
22/02/2015
104,28 Perf. abs. euro multi classe actifs
21/02/2015
104,28 Perf. abs. euro multi classe actifs
20/02/2015
104,28 Perf. abs. euro multi classe actifs
19/02/2015
104,14 Perf. abs. euro multi classe actifs
18/02/2015
104,07 Perf. abs. euro multi classe actifs
17/02/2015
103,90 Perf. abs. euro multi classe actifs
16/02/2015
103,94 Perf. abs. euro multi classe actifs
15/02/2015
103,96 Perf. abs. euro multi classe actifs
14/02/2015
103,95 Perf. abs. euro multi classe actifs
13/02/2015
103,95 Perf. abs. euro multi classe actifs
12/02/2015
103,80 Perf. abs. euro multi classe actifs
11/02/2015
103,67 Perf. abs. euro multi classe actifs
10/02/2015
103,66 Perf. abs. euro multi classe actifs
09/02/2015
103,61 Perf. abs. euro multi classe actifs
08/02/2015
103,68 Perf. abs. euro multi classe actifs
07/02/2015
103,68 Perf. abs. euro multi classe actifs
06/02/2015
103,68 Perf. abs. euro multi classe actifs
05/02/2015
103,73 Perf. abs. euro multi classe actifs
04/02/2015
103,68 Perf. abs. euro multi classe actifs
03/02/2015
103,68 Perf. abs. euro multi classe actifs
02/02/2015
103,62 Perf. abs. euro multi classe actifs
01/02/2015
103,66 Perf. abs. euro multi classe actifs
31/01/2015
103,66 Perf. abs. euro multi classe actifs
30/01/2015
103,66 Perf. abs. euro multi classe actifs
29/01/2015
103,55 Perf. abs. euro multi classe actifs
28/01/2015
103,53 Perf. abs. euro multi classe actifs
27/01/2015
103,58 Perf. abs. euro multi classe actifs
26/01/2015
103,74 Perf. abs. euro multi classe actifs
25/01/2015
103,67 Perf. abs. euro multi classe actifs
24/01/2015
103,66 Perf. abs. euro multi classe actifs
23/01/2015
103,66 Perf. abs. euro multi classe actifs
22/01/2015
102,88 Perf. abs. euro multi classe actifs
21/01/2015
102,54 Perf. abs. euro multi classe actifs
20/01/2015
102,47 Perf. abs. euro multi classe actifs
19/01/2015
102,28 Perf. abs. euro multi classe actifs
18/01/2015
102,26 Perf. abs. euro multi classe actifs
17/01/2015
102,26 Perf. abs. euro multi classe actifs
16/01/2015
102,26 Perf. abs. euro multi classe actifs
15/01/2015
102,00 Perf. abs. euro multi classe actifs
14/01/2015
101,77 Perf. abs. euro multi classe actifs
13/01/2015
101,85 Perf. abs. euro multi classe actifs
12/01/2015
101,70 Perf. abs. euro multi classe actifs
11/01/2015
101,66 Perf. abs. euro multi classe actifs
10/01/2015
101,67 Perf. abs. euro multi classe actifs
09/01/2015
101,67 Perf. abs. euro multi classe actifs
08/01/2015
101,70 Perf. abs. euro multi classe actifs
07/01/2015
101,34 Perf. abs. euro multi classe actifs
06/01/2015
101,20 Perf. abs. euro multi classe actifs
05/01/2015
101,32 Perf. abs. euro multi classe actifs
04/01/2015
101,43 Perf. abs. euro multi classe actifs
03/01/2015
101,43 Perf. abs. euro multi classe actifs
02/01/2015
101,43 Perf. abs. euro multi classe actifs
01/01/2015
101,26 Perf. abs. euro multi classe actifs
31/12/2014
101,26 Perf. abs. euro multi classe actifs
30/12/2014
101,15 Perf. abs. euro multi classe actifs
29/12/2014
101,18 Perf. abs. euro multi classe actifs
28/12/2014
101,10 Perf. abs. euro multi classe actifs
27/12/2014
101,10 Perf. abs. euro multi classe actifs
26/12/2014
101,10 Perf. abs. euro multi classe actifs
25/12/2014
101,09 Perf. abs. euro multi classe actifs
24/12/2014
101,09 Perf. abs. euro multi classe actifs
23/12/2014
101,07 Perf. abs. euro multi classe actifs
22/12/2014
100,94 Perf. abs. euro multi classe actifs
21/12/2014
100,79 Perf. abs. euro multi classe actifs
20/12/2014
100,78 Perf. abs. euro multi classe actifs
19/12/2014
100,78 Perf. abs. euro multi classe actifs
18/12/2014
100,53 Perf. abs. euro multi classe actifs
17/12/2014
99,99 Perf. abs. euro multi classe actifs
16/12/2014
99,77 Perf. abs. euro multi classe actifs
15/12/2014
100,04 Perf. abs. euro multi classe actifs
14/12/2014
100,36 Perf. abs. euro multi classe actifs
13/12/2014
100,36 Perf. abs. euro multi classe actifs
12/12/2014
100,36 Perf. abs. euro multi classe actifs
11/12/2014
100,71 Perf. abs. euro multi classe actifs
10/12/2014
100,81 Perf. abs. euro multi classe actifs
09/12/2014
101,03 Perf. abs. euro multi classe actifs
08/12/2014
101,38 Perf. abs. euro multi classe actifs
07/12/2014
101,37 Perf. abs. euro multi classe actifs
06/12/2014
101,36 Perf. abs. euro multi classe actifs
05/12/2014
101,36 Perf. abs. euro multi classe actifs
04/12/2014
101,14 Perf. abs. euro multi classe actifs
03/12/2014
101,20 Perf. abs. euro multi classe actifs
02/12/2014
101,02 Perf. abs. euro multi classe actifs
01/12/2014
100,94 Perf. abs. euro multi classe actifs
30/11/2014
101,06 Perf. abs. euro multi classe actifs
29/11/2014
101,05 Perf. abs. euro multi classe actifs
28/11/2014
101,05 Perf. abs. euro multi classe actifs
27/11/2014
100,86 Perf. abs. euro multi classe actifs
26/11/2014
100,81 Perf. abs. euro multi classe actifs
25/11/2014
100,77 Perf. abs. euro multi classe actifs
24/11/2014
100,72 Perf. abs. euro multi classe actifs
23/11/2014
100,58 Perf. abs. euro multi classe actifs
22/11/2014
100,57 Perf. abs. euro multi classe actifs
21/11/2014
100,57 Perf. abs. euro multi classe actifs
20/11/2014
100,14 Perf. abs. euro multi classe actifs
19/11/2014
100,14 Perf. abs. euro multi classe actifs
18/11/2014
100,18 Perf. abs. euro multi classe actifs
17/11/2014
100,09 Perf. abs. euro multi classe actifs
16/11/2014
100,13 Perf. abs. euro multi classe actifs
15/11/2014
100,13 Perf. abs. euro multi classe actifs
14/11/2014
100,13 Perf. abs. euro multi classe actifs
13/11/2014
100,08 Perf. abs. euro multi classe actifs
12/11/2014
100,06 Perf. abs. euro multi classe actifs
11/11/2014
100,13 Perf. abs. euro multi classe actifs
10/11/2014
100,07 Perf. abs. euro multi classe actifs
09/11/2014
100,05 Perf. abs. euro multi classe actifs
08/11/2014
100,05 Perf. abs. euro multi classe actifs
07/11/2014
100,05 Perf. abs. euro multi classe actifs
06/11/2014
99,99 Perf. abs. euro multi classe actifs
05/11/2014
99,97 Perf. abs. euro multi classe actifs
04/11/2014
99,83 Perf. abs. euro multi classe actifs
03/11/2014
99,92 Perf. abs. euro multi classe actifs
02/11/2014
99,84 Perf. abs. euro multi classe actifs
01/11/2014
99,83 Perf. abs. euro multi classe actifs
31/10/2014
99,83 Perf. abs. euro multi classe actifs
30/10/2014
99,41 Perf. abs. euro multi classe actifs
29/10/2014
99,21 Perf. abs. euro multi classe actifs
28/10/2014
99,19 Perf. abs. euro multi classe actifs
27/10/2014
99,12 Perf. abs. euro multi classe actifs
26/10/2014
99,21 Perf. abs. euro multi classe actifs
25/10/2014
99,21 Perf. abs. euro multi classe actifs
24/10/2014
99,21 Perf. abs. euro multi classe actifs
23/10/2014
99,08 Perf. abs. euro multi classe actifs
22/10/2014
98,95 Perf. abs. euro multi classe actifs
21/10/2014
98,76 Perf. abs. euro multi classe actifs
20/10/2014
98,51 Perf. abs. euro multi classe actifs
19/10/2014
98,42 Perf. abs. euro multi classe actifs
18/10/2014
98,41 Perf. abs. euro multi classe actifs
17/10/2014
98,41 Perf. abs. euro multi classe actifs
16/10/2014
98,34 Perf. abs. euro multi classe actifs
15/10/2014
98,68 Perf. abs. euro multi classe actifs
14/10/2014
99,04 Perf. abs. euro multi classe actifs
13/10/2014
99,09 Perf. abs. euro multi classe actifs
12/10/2014
99,25 Perf. abs. euro multi classe actifs
11/10/2014
99,25 Perf. abs. euro multi classe actifs
10/10/2014
99,25 Perf. abs. euro multi classe actifs
09/10/2014
99,50 Perf. abs. euro multi classe actifs
08/10/2014
99,67 Perf. abs. euro multi classe actifs
07/10/2014
99,80 Perf. abs. euro multi classe actifs
06/10/2014
100,02 Perf. abs. euro multi classe actifs
05/10/2014
99,97 Perf. abs. euro multi classe actifs
04/10/2014
99,96 Perf. abs. euro multi classe actifs
03/10/2014
99,96 Perf. abs. euro multi classe actifs
02/10/2014
99,83 Perf. abs. euro multi classe actifs
01/10/2014
100,15 Perf. abs. euro multi classe actifs
30/09/2014
100,25 Perf. abs. euro multi classe actifs
29/09/2014
100,04 Perf. abs. euro multi classe actifs
28/09/2014
100,14 Perf. abs. euro multi classe actifs
27/09/2014
100,14 Perf. abs. euro multi classe actifs
26/09/2014
100,14 Perf. abs. euro multi classe actifs
25/09/2014
100,12 Perf. abs. euro multi classe actifs
24/09/2014
100,10 Perf. abs. euro multi classe actifs
23/09/2014
99,98 Perf. abs. euro multi classe actifs
22/09/2014
100,17 Perf. abs. euro multi classe actifs
21/09/2014
100,26 Perf. abs. euro multi classe actifs
20/09/2014
100,26 Perf. abs. euro multi classe actifs
19/09/2014
100,26 Perf. abs. euro multi classe actifs
18/09/2014
100,11 Perf. abs. euro multi classe actifs
17/09/2014
100,00 Perf. abs. euro multi classe actifs
16/09/2014
99,92 Perf. abs. euro multi classe actifs
15/09/2014
100,00 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/11/2016
115,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/11/2016
115,12 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/11/2016
115,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/11/2016
115,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/11/2016
115,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/11/2016
115,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/11/2016
115,27 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/11/2016
115,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/11/2016
115,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/11/2016
114,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/11/2016
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/11/2016
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/11/2016
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/11/2016
114,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/11/2016
113,90 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/11/2016
113,69 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/11/2016
113,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/11/2016
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/11/2016
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/11/2016
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/11/2016
112,61 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/11/2016
112,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/11/2016
112,41 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/11/2016
112,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/11/2016
111,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/11/2016
111,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/11/2016
111,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/11/2016
112,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/11/2016
111,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/11/2016
112,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/10/2016
113,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/10/2016
113,60 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/10/2016
113,60 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/10/2016
113,60 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/10/2016
113,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/10/2016
114,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/10/2016
114,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/10/2016
114,66 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/10/2016
114,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/10/2016
114,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/10/2016
114,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/10/2016
113,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/10/2016
114,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/10/2016
113,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/10/2016
113,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/10/2016
113,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/10/2016
113,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/10/2016
113,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/10/2016
113,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/10/2016
113,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/10/2016
113,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/10/2016
113,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/10/2016
113,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/10/2016
113,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/10/2016
113,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/10/2016
113,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/10/2016
113,66 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/10/2016
114,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/10/2016
113,94 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/10/2016
114,63 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/10/2016
114,63 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/09/2016
114,63 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/09/2016
114,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/09/2016
114,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/09/2016
114,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/09/2016
113,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/09/2016
114,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/09/2016
114,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/09/2016
114,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/09/2016
114,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/09/2016
114,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/09/2016
113,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/09/2016
113,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/09/2016
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/09/2016
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/09/2016
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/09/2016
112,69 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/09/2016
112,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/09/2016
112,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/09/2016
113,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/09/2016
113,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/09/2016
113,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/09/2016
113,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/09/2016
114,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/09/2016
115,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/09/2016
115,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/09/2016
114,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/09/2016
114,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/09/2016
114,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/09/2016
114,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/09/2016
114,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/08/2016
114,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/08/2016
114,27 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/08/2016
114,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/08/2016
113,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/08/2016
113,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/08/2016
113,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/08/2016
113,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/08/2016
113,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/08/2016
113,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/08/2016
113,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/08/2016
113,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/08/2016
113,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/08/2016
113,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/08/2016
114,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/08/2016
114,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/08/2016
115,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/08/2016
115,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/08/2016
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/08/2016
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/08/2016
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/08/2016
115,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/08/2016
115,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/08/2016
116,08 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/08/2016
115,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/08/2016
115,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/08/2016
115,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/08/2016
115,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/08/2016
115,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/08/2016
114,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/08/2016
115,11 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/08/2016
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/07/2016
115,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/07/2016
115,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/07/2016
115,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/07/2016
115,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/07/2016
115,90 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/07/2016
115,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/07/2016
115,66 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/07/2016
115,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/07/2016
115,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/07/2016
115,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/07/2016
115,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/07/2016
115,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/07/2016
115,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/07/2016
115,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/07/2016
115,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/07/2016
115,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/07/2016
115,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/07/2016
115,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/07/2016
115,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/07/2016
115,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/07/2016
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/07/2016
115,43 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/07/2016
115,43 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/07/2016
115,43 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/07/2016
114,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/07/2016
114,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/07/2016
113,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/07/2016
113,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/07/2016
114,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/07/2016
114,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/07/2016
114,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/06/2016
113,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/06/2016
113,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/06/2016
112,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/06/2016
112,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/06/2016
113,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/06/2016
113,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/06/2016
113,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/06/2016
111,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/06/2016
112,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/06/2016
111,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/06/2016
111,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/06/2016
111,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/06/2016
111,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/06/2016
111,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/06/2016
112,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/06/2016
111,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/06/2016
111,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/06/2016
111,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/06/2016
110,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/06/2016
110,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/06/2016
110,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/06/2016
111,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/06/2016
111,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/06/2016
110,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/06/2016
110,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/06/2016
110,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/06/2016
110,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/06/2016
110,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/06/2016
110,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/06/2016
110,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/05/2016
110,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/05/2016
110,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/05/2016
110,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/05/2016
110,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/05/2016
110,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/05/2016
110,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/05/2016
110,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/05/2016
109,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/05/2016
108,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/05/2016
108,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/05/2016
108,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/05/2016
108,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/05/2016
108,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/05/2016
108,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/05/2016
108,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/05/2016
108,90 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/05/2016
108,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/05/2016
108,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/05/2016
108,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/05/2016
107,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/05/2016
108,21 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/05/2016
108,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/05/2016
108,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/05/2016
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/05/2016
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/05/2016
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/05/2016
108,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/05/2016
108,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/05/2016
108,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/05/2016
109,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/05/2016
110,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/04/2016
110,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/04/2016
110,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/04/2016
110,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/04/2016
110,97 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/04/2016
110,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/04/2016
111,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/04/2016
111,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/04/2016
111,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/04/2016
111,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/04/2016
111,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/04/2016
111,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/04/2016
111,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/04/2016
110,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/04/2016
110,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/04/2016
110,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/04/2016
110,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/04/2016
109,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/04/2016
110,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/04/2016
109,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/04/2016
109,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/04/2016
109,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/04/2016
109,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/04/2016
109,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/04/2016
109,27 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/04/2016
109,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/04/2016
108,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/04/2016
109,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/04/2016
109,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/04/2016
109,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/04/2016
109,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/03/2016
109,63 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/03/2016
109,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/03/2016
109,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/03/2016
109,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/03/2016
109,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/03/2016
109,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/03/2016
109,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/03/2016
109,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/03/2016
109,16 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/03/2016
109,41 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/03/2016
108,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/03/2016
109,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/03/2016
109,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/03/2016
109,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/03/2016
108,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/03/2016
108,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/03/2016
108,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/03/2016
108,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/03/2016
109,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/03/2016
109,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/03/2016
109,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/03/2016
110,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/03/2016
109,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/03/2016
108,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/03/2016
110,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/03/2016
109,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/03/2016
109,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/03/2016
109,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/03/2016
109,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/03/2016
109,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/03/2016
109,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/02/2016
108,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/02/2016
107,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/02/2016
107,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/02/2016
107,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/02/2016
106,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/02/2016
106,49 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/02/2016
106,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/02/2016
106,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/02/2016
105,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/02/2016
105,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/02/2016
105,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/02/2016
105,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/02/2016
104,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/02/2016
104,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/02/2016
104,12 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/02/2016
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/02/2016
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/02/2016
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/02/2016
103,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/02/2016
103,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/02/2016
103,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/02/2016
103,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/02/2016
104,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/02/2016
104,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/02/2016
104,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/02/2016
104,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/02/2016
105,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/02/2016
105,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/02/2016
106,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/01/2016
106,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/01/2016
106,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/01/2016
106,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/01/2016
105,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/01/2016
106,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/01/2016
106,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/01/2016
106,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/01/2016
107,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/01/2016
107,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/01/2016
107,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/01/2016
105,08 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/01/2016
104,90 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/01/2016
105,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/01/2016
105,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/01/2016
105,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/01/2016
105,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/01/2016
105,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/01/2016
105,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/01/2016
107,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/01/2016
107,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/01/2016
106,97 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/01/2016
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/01/2016
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/01/2016
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/01/2016
107,25 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/01/2016
109,41 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/01/2016
110,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/01/2016
108,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/01/2016
110,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/01/2016
110,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/01/2016
110,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/12/2015
110,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/12/2015
110,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/12/2015
109,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/12/2015
109,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/12/2015
110,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/12/2015
110,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/12/2015
110,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/12/2015
110,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/12/2015
110,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/12/2015
110,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/12/2015
110,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/12/2015
110,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/12/2015
110,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/12/2015
110,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/12/2015
110,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/12/2015
110,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/12/2015
109,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/12/2015
108,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/12/2015
109,64 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/12/2015
109,64 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/12/2015
109,64 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/12/2015
110,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/12/2015
110,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/12/2015
110,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/12/2015
112,27 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/12/2015
112,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/12/2015
112,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/12/2015
112,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/12/2015
113,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/12/2015
114,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/12/2015
115,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/11/2015
115,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/11/2015
115,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/11/2015
115,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/11/2015
115,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/11/2015
115,00 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/11/2015
115,43 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/11/2015
113,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/11/2015
113,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/11/2015
113,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/11/2015
113,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/11/2015
113,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/11/2015
113,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/11/2015
113,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/11/2015
113,14 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/11/2015
112,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/11/2015
111,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/11/2015
111,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/11/2015
111,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/11/2015
112,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/11/2015
113,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/11/2015
113,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/11/2015
112,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/11/2015
112,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/11/2015
112,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/11/2015
112,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/11/2015
112,68 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/11/2015
112,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/11/2015
112,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/11/2015
111,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/11/2015
111,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/10/2015
111,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/10/2015
111,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/10/2015
112,00 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/10/2015
111,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/10/2015
111,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/10/2015
111,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/10/2015
111,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/10/2015
111,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/10/2015
111,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/10/2015
108,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/10/2015
108,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/10/2015
108,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/10/2015
109,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/10/2015
109,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/10/2015
109,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/10/2015
109,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/10/2015
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/10/2015
107,94 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/10/2015
107,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/10/2015
107,90 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/10/2015
108,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/10/2015
108,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/10/2015
108,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/10/2015
107,74 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/10/2015
107,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/10/2015
106,69 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/10/2015
107,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/10/2015
106,72 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/10/2015
106,72 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/10/2015
106,72 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/10/2015
107,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/09/2015
106,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/09/2015
105,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/09/2015
106,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/09/2015
107,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/09/2015
107,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/09/2015
107,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/09/2015
106,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/09/2015
108,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/09/2015
108,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/09/2015
108,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/09/2015
108,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/09/2015
108,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/09/2015
108,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/09/2015
109,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/09/2015
109,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/09/2015
109,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/09/2015
108,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/09/2015
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/09/2015
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/09/2015
108,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/09/2015
109,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/09/2015
109,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/09/2015
109,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/09/2015
108,49 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/09/2015
109,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/09/2015
109,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/09/2015
109,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/09/2015
108,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/09/2015
108,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/09/2015
108,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/08/2015
108,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/08/2015
108,98 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/08/2015
108,98 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/08/2015
108,98 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/08/2015
109,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/08/2015
107,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/08/2015
105,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/08/2015
107,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/08/2015
108,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/08/2015
108,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/08/2015
108,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/08/2015
110,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/08/2015
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/08/2015
112,56 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/08/2015
111,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/08/2015
111,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/08/2015
111,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/08/2015
111,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/08/2015
112,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/08/2015
110,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/08/2015
112,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/08/2015
114,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/08/2015
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/08/2015
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/08/2015
114,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/08/2015
115,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/08/2015
116,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/08/2015
115,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/08/2015
115,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/08/2015
115,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/08/2015
115,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/07/2015
115,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/07/2015
115,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/07/2015
115,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/07/2015
114,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/07/2015
114,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/07/2015
115,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/07/2015
115,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/07/2015
115,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/07/2015
115,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/07/2015
116,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/07/2015
117,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/07/2015
117,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/07/2015
117,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/07/2015
117,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/07/2015
117,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/07/2015
117,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/07/2015
115,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/07/2015
115,97 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/07/2015
116,12 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/07/2015
114,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/07/2015
114,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/07/2015
114,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/07/2015
115,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/07/2015
114,99 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/07/2015
115,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/07/2015
115,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/07/2015
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/07/2015
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/07/2015
115,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/07/2015
115,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/07/2015
115,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/06/2015
114,49 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/06/2015
114,67 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/06/2015
115,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/06/2015
115,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/06/2015
115,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/06/2015
115,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/06/2015
115,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/06/2015
116,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/06/2015
115,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/06/2015
114,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/06/2015
114,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/06/2015
114,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/06/2015
114,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/06/2015
114,00 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/06/2015
114,69 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/06/2015
114,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/06/2015
114,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/06/2015
114,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/06/2015
114,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/06/2015
114,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/06/2015
114,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/06/2015
113,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/06/2015
114,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/06/2015
115,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/06/2015
115,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/06/2015
115,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/06/2015
114,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/06/2015
116,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/06/2015
116,41 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/06/2015
117,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/05/2015
117,67 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/05/2015
117,67 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/05/2015
117,67 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/05/2015
118,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/05/2015
118,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/05/2015
118,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/05/2015
117,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/05/2015
117,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/05/2015
117,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/05/2015
117,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/05/2015
116,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/05/2015
117,04 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/05/2015
116,66 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/05/2015
115,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/05/2015
115,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/05/2015
115,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/05/2015
115,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/05/2015
114,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/05/2015
115,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/05/2015
114,91 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/05/2015
116,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/05/2015
115,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/05/2015
115,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/05/2015
115,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/05/2015
114,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/05/2015
115,13 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/05/2015
115,52 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/05/2015
116,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/05/2015
116,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/05/2015
116,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/05/2015
116,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/04/2015
116,11 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/04/2015
118,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/04/2015
119,98 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/04/2015
120,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/04/2015
120,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/04/2015
120,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/04/2015
120,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/04/2015
120,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/04/2015
120,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/04/2015
120,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/04/2015
120,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/04/2015
119,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/04/2015
119,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/04/2015
119,47 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/04/2015
120,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/04/2015
121,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/04/2015
121,16 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/04/2015
120,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/04/2015
121,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/04/2015
121,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/04/2015
121,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/04/2015
119,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/04/2015
118,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/04/2015
118,16 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/04/2015
117,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/04/2015
117,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/04/2015
117,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/04/2015
117,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/04/2015
117,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/04/2015
117,94 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/03/2015
117,54 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/03/2015
116,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/03/2015
116,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/03/2015
116,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/03/2015
116,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/03/2015
115,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/03/2015
115,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/03/2015
116,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/03/2015
116,55 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/03/2015
117,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/03/2015
117,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/03/2015
117,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/03/2015
117,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/03/2015
118,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/03/2015
117,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/03/2015
118,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/03/2015
118,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/03/2015
118,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/03/2015
118,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/03/2015
118,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/03/2015
117,88 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/03/2015
115,97 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/03/2015
115,60 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/03/2015
115,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/03/2015
115,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/03/2015
115,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/03/2015
114,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/03/2015
113,87 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/03/2015
113,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/03/2015
113,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/03/2015
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/02/2015
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/02/2015
113,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/02/2015
113,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/02/2015
112,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/02/2015
112,08 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/02/2015
112,24 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/02/2015
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/02/2015
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/02/2015
112,42 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/02/2015
111,33 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/02/2015
111,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/02/2015
111,03 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/02/2015
110,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/02/2015
111,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/02/2015
111,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/02/2015
111,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/02/2015
111,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/02/2015
110,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/02/2015
111,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/02/2015
111,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/02/2015
110,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/02/2015
110,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/02/2015
110,70 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/02/2015
110,93 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/02/2015
110,46 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/02/2015
110,59 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/02/2015
110,72 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/02/2015
110,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/01/2015
110,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/01/2015
110,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/01/2015
111,11 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/01/2015
110,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/01/2015
112,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/01/2015
112,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/01/2015
112,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/01/2015
112,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/01/2015
112,83 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/01/2015
109,44 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/01/2015
108,98 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/01/2015
108,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/01/2015
108,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/01/2015
109,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/01/2015
109,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/01/2015
109,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/01/2015
108,28 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/01/2015
107,22 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/01/2015
107,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/01/2015
107,18 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/01/2015
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/01/2015
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/01/2015
107,19 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/01/2015
107,64 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/01/2015
106,40 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/01/2015
105,48 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/01/2015
105,79 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/01/2015
105,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/01/2015
105,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/01/2015
105,57 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/01/2015
105,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/12/2014
105,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/12/2014
105,01 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/12/2014
104,80 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/12/2014
104,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/12/2014
104,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/12/2014
104,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/12/2014
104,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/12/2014
104,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/12/2014
104,35 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/12/2014
104,25 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/12/2014
104,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/12/2014
104,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/12/2014
104,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/12/2014
104,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/12/2014
102,76 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/12/2014
101,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/12/2014
102,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/12/2014
102,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/12/2014
102,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/12/2014
102,58 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/12/2014
102,78 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/12/2014
102,96 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/12/2014
103,23 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/12/2014
103,86 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/12/2014
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/12/2014
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/12/2014
103,37 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/12/2014
103,85 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/12/2014
104,09 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/12/2014
103,39 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/12/2014
102,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/11/2014
103,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/11/2014
103,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/11/2014
103,53 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/11/2014
103,75 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/11/2014
103,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/11/2014
103,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/11/2014
103,49 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/11/2014
103,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/11/2014
103,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/11/2014
103,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/11/2014
102,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/11/2014
101,73 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/11/2014
102,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/11/2014
102,45 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/11/2014
102,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/11/2014
102,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/11/2014
102,82 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/11/2014
103,38 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/11/2014
103,32 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/11/2014
103,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/11/2014
103,11 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/11/2014
103,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/11/2014
103,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/11/2014
103,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/11/2014
102,64 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/11/2014
102,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/11/2014
102,51 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/11/2014
102,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/11/2014
102,61 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/11/2014
102,61 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
31/10/2014
102,61 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/10/2014
102,04 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/10/2014
101,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/10/2014
101,07 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/10/2014
101,08 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/10/2014
101,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/10/2014
101,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/10/2014
101,20 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/10/2014
101,05 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/10/2014
100,67 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/10/2014
100,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/10/2014
99,30 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/10/2014
98,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/10/2014
98,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/10/2014
98,36 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/10/2014
98,49 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/10/2014
98,68 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
14/10/2014
99,31 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
13/10/2014
99,34 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
12/10/2014
99,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
11/10/2014
99,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
10/10/2014
99,81 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
09/10/2014
99,62 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
08/10/2014
100,10 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
07/10/2014
100,43 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
06/10/2014
101,15 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
05/10/2014
101,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
04/10/2014
101,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
03/10/2014
101,02 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
02/10/2014
100,77 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
01/10/2014
100,95 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
30/09/2014
101,29 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
29/09/2014
100,65 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
28/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
27/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
26/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
25/09/2014
100,84 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
24/09/2014
100,50 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
23/09/2014
99,92 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
22/09/2014
100,26 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
21/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
20/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
19/09/2014
100,71 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
18/09/2014
100,17 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
17/09/2014
99,89 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
16/09/2014
100,06 FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1 15,236,629,480,72
Perf. abs. euro multi classe actifs 1,790,813,640,27
EONIA + 2% 4,121,840,02117,05
Performances annuelles
 2015
FRANKLIN K2 ALT STRAT. FD A(ACC) SGD-H1 4,96
Perf. abs. euro multi classe actifs 1,52
EONIA + 2% 1,92

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
samedi 3 décembre 2016
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