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FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1 - LU1129998339

Performance en base 100 du 06/12/2014 au 05/12/2016
 
FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
104,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
104,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
104,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
103,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
106,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
104,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
103,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
100,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
98,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
101,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
102,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
99,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
101,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
104,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
105,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
106,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
104,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
101,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
104,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
111,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
109,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
109,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
109,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
106,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
106,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
105,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
100,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
98,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
98,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
99,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
100,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
100,00 Alloc Flexible Europe
05/12/2016
102,31 Alloc Flexible Europe
04/12/2016
102,07 Alloc Flexible Europe
03/12/2016
102,07 Alloc Flexible Europe
02/12/2016
102,07 Alloc Flexible Europe
01/12/2016
102,42 Alloc Flexible Europe
30/11/2016
102,60 Alloc Flexible Europe
29/11/2016
102,43 Alloc Flexible Europe
28/11/2016
102,28 Alloc Flexible Europe
27/11/2016
102,55 Alloc Flexible Europe
26/11/2016
102,55 Alloc Flexible Europe
25/11/2016
102,55 Alloc Flexible Europe
24/11/2016
102,42 Alloc Flexible Europe
23/11/2016
102,31 Alloc Flexible Europe
22/11/2016
102,38 Alloc Flexible Europe
21/11/2016
102,17 Alloc Flexible Europe
20/11/2016
102,08 Alloc Flexible Europe
19/11/2016
102,08 Alloc Flexible Europe
18/11/2016
102,08 Alloc Flexible Europe
17/11/2016
102,12 Alloc Flexible Europe
16/11/2016
101,96 Alloc Flexible Europe
15/11/2016
101,98 Alloc Flexible Europe
14/11/2016
101,82 Alloc Flexible Europe
13/11/2016
101,96 Alloc Flexible Europe
12/11/2016
101,96 Alloc Flexible Europe
11/11/2016
101,96 Alloc Flexible Europe
10/11/2016
102,00 Alloc Flexible Europe
09/11/2016
101,85 Alloc Flexible Europe
08/11/2016
101,59 Alloc Flexible Europe
07/11/2016
101,44 Alloc Flexible Europe
06/11/2016
100,92 Alloc Flexible Europe
05/11/2016
100,92 Alloc Flexible Europe
04/11/2016
100,92 Alloc Flexible Europe
03/11/2016
101,65 Alloc Flexible Europe
02/11/2016
101,81 Alloc Flexible Europe
01/11/2016
102,73 Alloc Flexible Europe
31/10/2016
102,76 Alloc Flexible Europe
30/10/2016
103,00 Alloc Flexible Europe
29/10/2016
103,00 Alloc Flexible Europe
28/10/2016
103,00 Alloc Flexible Europe
27/10/2016
103,17 Alloc Flexible Europe
26/10/2016
103,21 Alloc Flexible Europe
25/10/2016
103,42 Alloc Flexible Europe
24/10/2016
103,52 Alloc Flexible Europe
23/10/2016
103,37 Alloc Flexible Europe
22/10/2016
103,37 Alloc Flexible Europe
21/10/2016
103,37 Alloc Flexible Europe
20/10/2016
103,11 Alloc Flexible Europe
19/10/2016
103,02 Alloc Flexible Europe
18/10/2016
102,77 Alloc Flexible Europe
17/10/2016
102,31 Alloc Flexible Europe
16/10/2016
102,41 Alloc Flexible Europe
15/10/2016
102,41 Alloc Flexible Europe
14/10/2016
102,41 Alloc Flexible Europe
13/10/2016
102,01 Alloc Flexible Europe
12/10/2016
102,35 Alloc Flexible Europe
11/10/2016
102,48 Alloc Flexible Europe
10/10/2016
102,59 Alloc Flexible Europe
09/10/2016
102,37 Alloc Flexible Europe
08/10/2016
102,37 Alloc Flexible Europe
07/10/2016
102,37 Alloc Flexible Europe
06/10/2016
102,74 Alloc Flexible Europe
05/10/2016
102,84 Alloc Flexible Europe
04/10/2016
102,91 Alloc Flexible Europe
03/10/2016
102,64 Alloc Flexible Europe
02/10/2016
102,63 Alloc Flexible Europe
01/10/2016
102,63 Alloc Flexible Europe
30/09/2016
102,63 Alloc Flexible Europe
29/09/2016
102,70 Alloc Flexible Europe
28/09/2016
102,67 Alloc Flexible Europe
27/09/2016
102,40 Alloc Flexible Europe
26/09/2016
102,51 Alloc Flexible Europe
25/09/2016
103,10 Alloc Flexible Europe
24/09/2016
103,10 Alloc Flexible Europe
23/09/2016
103,10 Alloc Flexible Europe
22/09/2016
102,95 Alloc Flexible Europe
21/09/2016
102,38 Alloc Flexible Europe
20/09/2016
102,14 Alloc Flexible Europe
19/09/2016
102,11 Alloc Flexible Europe
18/09/2016
101,79 Alloc Flexible Europe
17/09/2016
101,79 Alloc Flexible Europe
16/09/2016
101,79 Alloc Flexible Europe
15/09/2016
102,21 Alloc Flexible Europe
14/09/2016
102,13 Alloc Flexible Europe
13/09/2016
102,30 Alloc Flexible Europe
12/09/2016
102,64 Alloc Flexible Europe
11/09/2016
103,13 Alloc Flexible Europe
10/09/2016
103,13 Alloc Flexible Europe
09/09/2016
103,13 Alloc Flexible Europe
08/09/2016
103,54 Alloc Flexible Europe
07/09/2016
103,62 Alloc Flexible Europe
06/09/2016
103,45 Alloc Flexible Europe
05/09/2016
103,50 Alloc Flexible Europe
04/09/2016
103,34 Alloc Flexible Europe
03/09/2016
103,34 Alloc Flexible Europe
02/09/2016
103,34 Alloc Flexible Europe
01/09/2016
102,70 Alloc Flexible Europe
31/08/2016
102,67 Alloc Flexible Europe
30/08/2016
102,69 Alloc Flexible Europe
29/08/2016
102,47 Alloc Flexible Europe
28/08/2016
102,50 Alloc Flexible Europe
27/08/2016
102,50 Alloc Flexible Europe
26/08/2016
102,50 Alloc Flexible Europe
25/08/2016
102,31 Alloc Flexible Europe
24/08/2016
102,56 Alloc Flexible Europe
23/08/2016
102,39 Alloc Flexible Europe
22/08/2016
102,07 Alloc Flexible Europe
21/08/2016
102,05 Alloc Flexible Europe
20/08/2016
102,05 Alloc Flexible Europe
19/08/2016
102,05 Alloc Flexible Europe
18/08/2016
102,42 Alloc Flexible Europe
17/08/2016
102,25 Alloc Flexible Europe
16/08/2016
102,62 Alloc Flexible Europe
15/08/2016
102,93 Alloc Flexible Europe
14/08/2016
102,94 Alloc Flexible Europe
13/08/2016
102,94 Alloc Flexible Europe
12/08/2016
102,94 Alloc Flexible Europe
11/08/2016
102,68 Alloc Flexible Europe
10/08/2016
102,37 Alloc Flexible Europe
09/08/2016
102,32 Alloc Flexible Europe
08/08/2016
102,00 Alloc Flexible Europe
07/08/2016
101,84 Alloc Flexible Europe
06/08/2016
101,84 Alloc Flexible Europe
05/08/2016
101,84 Alloc Flexible Europe
04/08/2016
101,39 Alloc Flexible Europe
03/08/2016
101,14 Alloc Flexible Europe
02/08/2016
101,28 Alloc Flexible Europe
01/08/2016
101,86 Alloc Flexible Europe
31/07/2016
102,03 Alloc Flexible Europe
30/07/2016
102,03 Alloc Flexible Europe
29/07/2016
102,03 Alloc Flexible Europe
28/07/2016
101,81 Alloc Flexible Europe
27/07/2016
102,05 Alloc Flexible Europe
26/07/2016
101,75 Alloc Flexible Europe
25/07/2016
101,67 Alloc Flexible Europe
24/07/2016
101,57 Alloc Flexible Europe
23/07/2016
101,57 Alloc Flexible Europe
22/07/2016
101,57 Alloc Flexible Europe
21/07/2016
101,42 Alloc Flexible Europe
20/07/2016
101,38 Alloc Flexible Europe
19/07/2016
101,02 Alloc Flexible Europe
18/07/2016
101,10 Alloc Flexible Europe
17/07/2016
100,98 Alloc Flexible Europe
16/07/2016
100,98 Alloc Flexible Europe
15/07/2016
100,98 Alloc Flexible Europe
14/07/2016
100,44 Alloc Flexible Europe
13/07/2016
100,36 Alloc Flexible Europe
12/07/2016
100,24 Alloc Flexible Europe
11/07/2016
99,72 Alloc Flexible Europe
10/07/2016
99,07 Alloc Flexible Europe
09/07/2016
99,07 Alloc Flexible Europe
08/07/2016
99,07 Alloc Flexible Europe
07/07/2016
98,55 Alloc Flexible Europe
06/07/2016
98,38 Alloc Flexible Europe
05/07/2016
98,99 Alloc Flexible Europe
04/07/2016
99,57 Alloc Flexible Europe
03/07/2016
99,73 Alloc Flexible Europe
02/07/2016
99,71 Alloc Flexible Europe
01/07/2016
99,71 Alloc Flexible Europe
30/06/2016
99,13 Alloc Flexible Europe
29/06/2016
98,70 Alloc Flexible Europe
28/06/2016
97,83 Alloc Flexible Europe
27/06/2016
97,31 Alloc Flexible Europe
26/06/2016
98,88 Alloc Flexible Europe
25/06/2016
98,97 Alloc Flexible Europe
24/06/2016
98,97 Alloc Flexible Europe
23/06/2016
101,13 Alloc Flexible Europe
22/06/2016
100,66 Alloc Flexible Europe
21/06/2016
100,50 Alloc Flexible Europe
20/06/2016
100,14 Alloc Flexible Europe
19/06/2016
99,02 Alloc Flexible Europe
18/06/2016
99,00 Alloc Flexible Europe
17/06/2016
99,00 Alloc Flexible Europe
16/06/2016
98,97 Alloc Flexible Europe
15/06/2016
99,27 Alloc Flexible Europe
14/06/2016
99,18 Alloc Flexible Europe
13/06/2016
99,97 Alloc Flexible Europe
12/06/2016
100,86 Alloc Flexible Europe
11/06/2016
100,89 Alloc Flexible Europe
10/06/2016
100,89 Alloc Flexible Europe
09/06/2016
101,86 Alloc Flexible Europe
08/06/2016
102,15 Alloc Flexible Europe
07/06/2016
102,24 Alloc Flexible Europe
06/06/2016
101,84 Alloc Flexible Europe
05/06/2016
101,91 Alloc Flexible Europe
04/06/2016
101,91 Alloc Flexible Europe
03/06/2016
101,91 Alloc Flexible Europe
02/06/2016
102,22 Alloc Flexible Europe
01/06/2016
102,17 Alloc Flexible Europe
31/05/2016
102,46 Alloc Flexible Europe
30/05/2016
102,58 Alloc Flexible Europe
29/05/2016
102,47 Alloc Flexible Europe
28/05/2016
102,47 Alloc Flexible Europe
27/05/2016
102,47 Alloc Flexible Europe
26/05/2016
102,01 Alloc Flexible Europe
25/05/2016
101,78 Alloc Flexible Europe
24/05/2016
101,18 Alloc Flexible Europe
23/05/2016
100,48 Alloc Flexible Europe
22/05/2016
100,50 Alloc Flexible Europe
21/05/2016
100,49 Alloc Flexible Europe
20/05/2016
100,49 Alloc Flexible Europe
19/05/2016
100,10 Alloc Flexible Europe
18/05/2016
100,31 Alloc Flexible Europe
17/05/2016
100,14 Alloc Flexible Europe
16/05/2016
100,15 Alloc Flexible Europe
15/05/2016
100,14 Alloc Flexible Europe
14/05/2016
100,14 Alloc Flexible Europe
13/05/2016
100,14 Alloc Flexible Europe
12/05/2016
99,98 Alloc Flexible Europe
11/05/2016
100,15 Alloc Flexible Europe
10/05/2016
100,27 Alloc Flexible Europe
09/05/2016
99,90 Alloc Flexible Europe
08/05/2016
99,77 Alloc Flexible Europe
07/05/2016
99,77 Alloc Flexible Europe
06/05/2016
99,77 Alloc Flexible Europe
05/05/2016
100,13 Alloc Flexible Europe
04/05/2016
100,13 Alloc Flexible Europe
03/05/2016
100,50 Alloc Flexible Europe
02/05/2016
101,07 Alloc Flexible Europe
01/05/2016
101,18 Alloc Flexible Europe
30/04/2016
101,21 Alloc Flexible Europe
29/04/2016
101,21 Alloc Flexible Europe
28/04/2016
101,93 Alloc Flexible Europe
27/04/2016
101,86 Alloc Flexible Europe
26/04/2016
101,72 Alloc Flexible Europe
25/04/2016
101,76 Alloc Flexible Europe
24/04/2016
101,93 Alloc Flexible Europe
23/04/2016
101,93 Alloc Flexible Europe
22/04/2016
101,93 Alloc Flexible Europe
21/04/2016
101,77 Alloc Flexible Europe
20/04/2016
101,77 Alloc Flexible Europe
19/04/2016
101,57 Alloc Flexible Europe
18/04/2016
101,17 Alloc Flexible Europe
17/04/2016
101,10 Alloc Flexible Europe
16/04/2016
101,10 Alloc Flexible Europe
15/04/2016
101,10 Alloc Flexible Europe
14/04/2016
100,82 Alloc Flexible Europe
13/04/2016
100,53 Alloc Flexible Europe
12/04/2016
99,53 Alloc Flexible Europe
11/04/2016
99,40 Alloc Flexible Europe
10/04/2016
99,21 Alloc Flexible Europe
09/04/2016
99,19 Alloc Flexible Europe
08/04/2016
99,19 Alloc Flexible Europe
07/04/2016
98,95 Alloc Flexible Europe
06/04/2016
99,17 Alloc Flexible Europe
05/04/2016
99,17 Alloc Flexible Europe
04/04/2016
99,79 Alloc Flexible Europe
03/04/2016
99,77 Alloc Flexible Europe
02/04/2016
99,79 Alloc Flexible Europe
01/04/2016
99,79 Alloc Flexible Europe
31/03/2016
100,23 Alloc Flexible Europe
30/03/2016
100,47 Alloc Flexible Europe
29/03/2016
100,06 Alloc Flexible Europe
28/03/2016
100,02 Alloc Flexible Europe
27/03/2016
100,05 Alloc Flexible Europe
26/03/2016
100,05 Alloc Flexible Europe
25/03/2016
100,05 Alloc Flexible Europe
24/03/2016
100,05 Alloc Flexible Europe
23/03/2016
100,59 Alloc Flexible Europe
22/03/2016
100,58 Alloc Flexible Europe
21/03/2016
100,56 Alloc Flexible Europe
20/03/2016
100,59 Alloc Flexible Europe
19/03/2016
100,59 Alloc Flexible Europe
18/03/2016
100,59 Alloc Flexible Europe
17/03/2016
100,38 Alloc Flexible Europe
16/03/2016
100,47 Alloc Flexible Europe
15/03/2016
100,49 Alloc Flexible Europe
14/03/2016
100,73 Alloc Flexible Europe
13/03/2016
100,32 Alloc Flexible Europe
12/03/2016
100,23 Alloc Flexible Europe
11/03/2016
100,23 Alloc Flexible Europe
10/03/2016
99,51 Alloc Flexible Europe
09/03/2016
99,85 Alloc Flexible Europe
08/03/2016
99,75 Alloc Flexible Europe
07/03/2016
100,09 Alloc Flexible Europe
06/03/2016
100,18 Alloc Flexible Europe
05/03/2016
100,15 Alloc Flexible Europe
04/03/2016
100,15 Alloc Flexible Europe
03/03/2016
99,63 Alloc Flexible Europe
02/03/2016
99,59 Alloc Flexible Europe
01/03/2016
99,22 Alloc Flexible Europe
29/02/2016
98,54 Alloc Flexible Europe
28/02/2016
98,17 Alloc Flexible Europe
27/02/2016
98,13 Alloc Flexible Europe
26/02/2016
98,13 Alloc Flexible Europe
25/02/2016
97,47 Alloc Flexible Europe
24/02/2016
97,08 Alloc Flexible Europe
23/02/2016
97,76 Alloc Flexible Europe
22/02/2016
97,98 Alloc Flexible Europe
21/02/2016
97,39 Alloc Flexible Europe
20/02/2016
97,40 Alloc Flexible Europe
19/02/2016
97,40 Alloc Flexible Europe
18/02/2016
97,03 Alloc Flexible Europe
17/02/2016
96,69 Alloc Flexible Europe
16/02/2016
95,75 Alloc Flexible Europe
15/02/2016
95,57 Alloc Flexible Europe
14/02/2016
94,48 Alloc Flexible Europe
13/02/2016
94,41 Alloc Flexible Europe
12/02/2016
94,41 Alloc Flexible Europe
11/02/2016
94,51 Alloc Flexible Europe
10/02/2016
95,70 Alloc Flexible Europe
09/02/2016
95,31 Alloc Flexible Europe
08/02/2016
96,24 Alloc Flexible Europe
07/02/2016
97,53 Alloc Flexible Europe
06/02/2016
97,56 Alloc Flexible Europe
05/02/2016
97,56 Alloc Flexible Europe
04/02/2016
98,31 Alloc Flexible Europe
03/02/2016
98,61 Alloc Flexible Europe
02/02/2016
99,34 Alloc Flexible Europe
01/02/2016
100,02 Alloc Flexible Europe
31/01/2016
99,90 Alloc Flexible Europe
30/01/2016
99,82 Alloc Flexible Europe
29/01/2016
99,82 Alloc Flexible Europe
28/01/2016
99,08 Alloc Flexible Europe
27/01/2016
99,54 Alloc Flexible Europe
26/01/2016
99,32 Alloc Flexible Europe
25/01/2016
99,12 Alloc Flexible Europe
24/01/2016
99,10 Alloc Flexible Europe
23/01/2016
98,99 Alloc Flexible Europe
22/01/2016
98,99 Alloc Flexible Europe
21/01/2016
98,00 Alloc Flexible Europe
20/01/2016
97,62 Alloc Flexible Europe
19/01/2016
98,82 Alloc Flexible Europe
18/01/2016
98,43 Alloc Flexible Europe
17/01/2016
98,99 Alloc Flexible Europe
16/01/2016
99,07 Alloc Flexible Europe
15/01/2016
99,07 Alloc Flexible Europe
14/01/2016
100,36 Alloc Flexible Europe
13/01/2016
101,05 Alloc Flexible Europe
12/01/2016
100,93 Alloc Flexible Europe
11/01/2016
100,60 Alloc Flexible Europe
10/01/2016
100,92 Alloc Flexible Europe
09/01/2016
100,97 Alloc Flexible Europe
08/01/2016
100,97 Alloc Flexible Europe
07/01/2016
102,09 Alloc Flexible Europe
06/01/2016
103,13 Alloc Flexible Europe
05/01/2016
103,59 Alloc Flexible Europe
04/01/2016
103,48 Alloc Flexible Europe
03/01/2016
104,53 Alloc Flexible Europe
02/01/2016
104,54 Alloc Flexible Europe
01/01/2016
104,54 Alloc Flexible Europe
31/12/2015
104,54 Alloc Flexible Europe
30/12/2015
104,61 Alloc Flexible Europe
29/12/2015
104,65 Alloc Flexible Europe
28/12/2015
104,13 Alloc Flexible Europe
27/12/2015
104,29 Alloc Flexible Europe
26/12/2015
104,30 Alloc Flexible Europe
25/12/2015
104,30 Alloc Flexible Europe
24/12/2015
104,30 Alloc Flexible Europe
23/12/2015
104,17 Alloc Flexible Europe
22/12/2015
103,34 Alloc Flexible Europe
21/12/2015
103,46 Alloc Flexible Europe
20/12/2015
103,89 Alloc Flexible Europe
19/12/2015
103,91 Alloc Flexible Europe
18/12/2015
103,91 Alloc Flexible Europe
17/12/2015
104,07 Alloc Flexible Europe
16/12/2015
103,48 Alloc Flexible Europe
15/12/2015
103,17 Alloc Flexible Europe
14/12/2015
102,35 Alloc Flexible Europe
13/12/2015
103,11 Alloc Flexible Europe
12/12/2015
103,18 Alloc Flexible Europe
11/12/2015
103,18 Alloc Flexible Europe
10/12/2015
104,24 Alloc Flexible Europe
09/12/2015
104,43 Alloc Flexible Europe
08/12/2015
104,96 Alloc Flexible Europe
07/12/2015
105,57 Alloc Flexible Europe
06/12/2015
105,32 Alloc Flexible Europe
05/12/2015
105,34 Alloc Flexible Europe
04/12/2015
105,34 Alloc Flexible Europe
03/12/2015
106,06 Alloc Flexible Europe
02/12/2015
107,12 Alloc Flexible Europe
01/12/2015
107,18 Alloc Flexible Europe
30/11/2015
107,26 Alloc Flexible Europe
29/11/2015
107,10 Alloc Flexible Europe
28/11/2015
107,09 Alloc Flexible Europe
27/11/2015
107,09 Alloc Flexible Europe
26/11/2015
106,94 Alloc Flexible Europe
25/11/2015
106,56 Alloc Flexible Europe
24/11/2015
106,15 Alloc Flexible Europe
23/11/2015
106,60 Alloc Flexible Europe
22/11/2015
106,66 Alloc Flexible Europe
21/11/2015
106,65 Alloc Flexible Europe
20/11/2015
106,65 Alloc Flexible Europe
19/11/2015
106,39 Alloc Flexible Europe
18/11/2015
106,22 Alloc Flexible Europe
17/11/2015
106,15 Alloc Flexible Europe
16/11/2015
105,35 Alloc Flexible Europe
15/11/2015
105,37 Alloc Flexible Europe
14/11/2015
105,40 Alloc Flexible Europe
13/11/2015
105,40 Alloc Flexible Europe
12/11/2015
106,00 Alloc Flexible Europe
11/11/2015
106,38 Alloc Flexible Europe
10/11/2015
106,33 Alloc Flexible Europe
09/11/2015
106,34 Alloc Flexible Europe
08/11/2015
106,64 Alloc Flexible Europe
07/11/2015
106,63 Alloc Flexible Europe
06/11/2015
106,63 Alloc Flexible Europe
05/11/2015
106,32 Alloc Flexible Europe
04/11/2015
106,30 Alloc Flexible Europe
03/11/2015
106,12 Alloc Flexible Europe
02/11/2015
105,92 Alloc Flexible Europe
01/11/2015
105,77 Alloc Flexible Europe
31/10/2015
105,78 Alloc Flexible Europe
30/10/2015
105,78 Alloc Flexible Europe
29/10/2015
105,81 Alloc Flexible Europe
28/10/2015
105,69 Alloc Flexible Europe
27/10/2015
105,41 Alloc Flexible Europe
26/10/2015
105,75 Alloc Flexible Europe
25/10/2015
105,64 Alloc Flexible Europe
24/10/2015
105,52 Alloc Flexible Europe
23/10/2015
105,52 Alloc Flexible Europe
22/10/2015
104,40 Alloc Flexible Europe
21/10/2015
103,82 Alloc Flexible Europe
20/10/2015
103,76 Alloc Flexible Europe
19/10/2015
103,90 Alloc Flexible Europe
18/10/2015
103,74 Alloc Flexible Europe
17/10/2015
103,72 Alloc Flexible Europe
16/10/2015
103,72 Alloc Flexible Europe
15/10/2015
103,41 Alloc Flexible Europe
14/10/2015
103,00 Alloc Flexible Europe
13/10/2015
103,30 Alloc Flexible Europe
12/10/2015
103,61 Alloc Flexible Europe
11/10/2015
103,70 Alloc Flexible Europe
10/10/2015
103,69 Alloc Flexible Europe
09/10/2015
103,69 Alloc Flexible Europe
08/10/2015
103,12 Alloc Flexible Europe
07/10/2015
102,98 Alloc Flexible Europe
06/10/2015
102,81 Alloc Flexible Europe
05/10/2015
102,40 Alloc Flexible Europe
04/10/2015
101,47 Alloc Flexible Europe
03/10/2015
101,45 Alloc Flexible Europe
02/10/2015
101,45 Alloc Flexible Europe
01/10/2015
101,33 Alloc Flexible Europe
30/09/2015
101,30 Alloc Flexible Europe
29/09/2015
100,66 Alloc Flexible Europe
28/09/2015
101,08 Alloc Flexible Europe
27/09/2015
101,71 Alloc Flexible Europe
26/09/2015
101,61 Alloc Flexible Europe
25/09/2015
101,61 Alloc Flexible Europe
24/09/2015
101,32 Alloc Flexible Europe
23/09/2015
102,01 Alloc Flexible Europe
22/09/2015
102,30 Alloc Flexible Europe
21/09/2015
103,13 Alloc Flexible Europe
20/09/2015
102,98 Alloc Flexible Europe
19/09/2015
103,05 Alloc Flexible Europe
18/09/2015
103,05 Alloc Flexible Europe
17/09/2015
103,56 Alloc Flexible Europe
16/09/2015
103,48 Alloc Flexible Europe
15/09/2015
103,06 Alloc Flexible Europe
14/09/2015
102,87 Alloc Flexible Europe
13/09/2015
103,15 Alloc Flexible Europe
12/09/2015
103,20 Alloc Flexible Europe
11/09/2015
103,20 Alloc Flexible Europe
10/09/2015
103,60 Alloc Flexible Europe
09/09/2015
103,93 Alloc Flexible Europe
08/09/2015
103,44 Alloc Flexible Europe
07/09/2015
103,00 Alloc Flexible Europe
06/09/2015
103,04 Alloc Flexible Europe
05/09/2015
103,12 Alloc Flexible Europe
04/09/2015
103,12 Alloc Flexible Europe
03/09/2015
103,87 Alloc Flexible Europe
02/09/2015
103,12 Alloc Flexible Europe
01/09/2015
103,21 Alloc Flexible Europe
31/08/2015
104,11 Alloc Flexible Europe
30/08/2015
104,19 Alloc Flexible Europe
29/08/2015
104,19 Alloc Flexible Europe
28/08/2015
104,19 Alloc Flexible Europe
27/08/2015
103,94 Alloc Flexible Europe
26/08/2015
102,85 Alloc Flexible Europe
25/08/2015
102,97 Alloc Flexible Europe
24/08/2015
102,17 Alloc Flexible Europe
23/08/2015
104,28 Alloc Flexible Europe
22/08/2015
104,39 Alloc Flexible Europe
21/08/2015
104,39 Alloc Flexible Europe
20/08/2015
106,25 Alloc Flexible Europe
19/08/2015
107,21 Alloc Flexible Europe
18/08/2015
107,79 Alloc Flexible Europe
17/08/2015
107,70 Alloc Flexible Europe
16/08/2015
107,57 Alloc Flexible Europe
15/08/2015
107,57 Alloc Flexible Europe
14/08/2015
107,57 Alloc Flexible Europe
13/08/2015
107,99 Alloc Flexible Europe
12/08/2015
107,81 Alloc Flexible Europe
11/08/2015
109,02 Alloc Flexible Europe
10/08/2015
109,51 Alloc Flexible Europe
09/08/2015
109,34 Alloc Flexible Europe
08/08/2015
109,37 Alloc Flexible Europe
07/08/2015
109,37 Alloc Flexible Europe
06/08/2015
109,66 Alloc Flexible Europe
05/08/2015
109,77 Alloc Flexible Europe
04/08/2015
109,37 Alloc Flexible Europe
03/08/2015
109,40 Alloc Flexible Europe
02/08/2015
109,13 Alloc Flexible Europe
01/08/2015
109,11 Alloc Flexible Europe
31/07/2015
109,11 Alloc Flexible Europe
30/07/2015
109,08 Alloc Flexible Europe
29/07/2015
108,85 Alloc Flexible Europe
28/07/2015
108,54 Alloc Flexible Europe
27/07/2015
108,36 Alloc Flexible Europe
26/07/2015
109,30 Alloc Flexible Europe
25/07/2015
109,33 Alloc Flexible Europe
24/07/2015
109,33 Alloc Flexible Europe
23/07/2015
109,74 Alloc Flexible Europe
22/07/2015
109,89 Alloc Flexible Europe
21/07/2015
110,11 Alloc Flexible Europe
20/07/2015
110,38 Alloc Flexible Europe
19/07/2015
110,16 Alloc Flexible Europe
18/07/2015
110,15 Alloc Flexible Europe
17/07/2015
110,15 Alloc Flexible Europe
16/07/2015
109,29 Alloc Flexible Europe
15/07/2015
108,66 Alloc Flexible Europe
14/07/2015
108,13 Alloc Flexible Europe
13/07/2015
107,97 Alloc Flexible Europe
12/07/2015
107,17 Alloc Flexible Europe
11/07/2015
107,07 Alloc Flexible Europe
10/07/2015
107,07 Alloc Flexible Europe
09/07/2015
106,32 Alloc Flexible Europe
08/07/2015
105,65 Alloc Flexible Europe
07/07/2015
105,82 Alloc Flexible Europe
06/07/2015
106,42 Alloc Flexible Europe
05/07/2015
106,98 Alloc Flexible Europe
04/07/2015
106,99 Alloc Flexible Europe
03/07/2015
106,99 Alloc Flexible Europe
02/07/2015
107,49 Alloc Flexible Europe
01/07/2015
107,63 Alloc Flexible Europe
30/06/2015
107,07 Alloc Flexible Europe
29/06/2015
107,77 Alloc Flexible Europe
28/06/2015
108,94 Alloc Flexible Europe
27/06/2015
108,94 Alloc Flexible Europe
26/06/2015
108,94 Alloc Flexible Europe
25/06/2015
108,45 Alloc Flexible Europe
24/06/2015
108,47 Alloc Flexible Europe
23/06/2015
108,33 Alloc Flexible Europe
22/06/2015
107,84 Alloc Flexible Europe
21/06/2015
106,92 Alloc Flexible Europe
20/06/2015
106,91 Alloc Flexible Europe
19/06/2015
106,91 Alloc Flexible Europe
18/06/2015
106,97 Alloc Flexible Europe
17/06/2015
107,03 Alloc Flexible Europe
16/06/2015
107,21 Alloc Flexible Europe
15/06/2015
107,24 Alloc Flexible Europe
14/06/2015
107,93 Alloc Flexible Europe
13/06/2015
107,97 Alloc Flexible Europe
12/06/2015
107,97 Alloc Flexible Europe
11/06/2015
108,27 Alloc Flexible Europe
10/06/2015
107,94 Alloc Flexible Europe
09/06/2015
107,49 Alloc Flexible Europe
08/06/2015
107,80 Alloc Flexible Europe
07/06/2015
108,23 Alloc Flexible Europe
06/06/2015
108,27 Alloc Flexible Europe
05/06/2015
108,27 Alloc Flexible Europe
04/06/2015
108,96 Alloc Flexible Europe
03/06/2015
109,36 Alloc Flexible Europe
02/06/2015
109,50 Alloc Flexible Europe
01/06/2015
109,78 Alloc Flexible Europe
31/05/2015
109,86 Alloc Flexible Europe
30/05/2015
109,93 Alloc Flexible Europe
29/05/2015
109,93 Alloc Flexible Europe
28/05/2015
110,60 Alloc Flexible Europe
27/05/2015
110,70 Alloc Flexible Europe
26/05/2015
110,30 Alloc Flexible Europe
25/05/2015
110,50 Alloc Flexible Europe
24/05/2015
110,52 Alloc Flexible Europe
23/05/2015
110,52 Alloc Flexible Europe
22/05/2015
110,52 Alloc Flexible Europe
21/05/2015
110,12 Alloc Flexible Europe
20/05/2015
110,02 Alloc Flexible Europe
19/05/2015
109,71 Alloc Flexible Europe
18/05/2015
108,97 Alloc Flexible Europe
17/05/2015
108,86 Alloc Flexible Europe
16/05/2015
108,83 Alloc Flexible Europe
15/05/2015
108,83 Alloc Flexible Europe
14/05/2015
108,47 Alloc Flexible Europe
13/05/2015
108,48 Alloc Flexible Europe
12/05/2015
108,54 Alloc Flexible Europe
11/05/2015
108,93 Alloc Flexible Europe
10/05/2015
108,15 Alloc Flexible Europe
09/05/2015
108,15 Alloc Flexible Europe
08/05/2015
108,15 Alloc Flexible Europe
07/05/2015
107,84 Alloc Flexible Europe
06/05/2015
108,04 Alloc Flexible Europe
05/05/2015
108,43 Alloc Flexible Europe
04/05/2015
109,00 Alloc Flexible Europe
03/05/2015
108,86 Alloc Flexible Europe
02/05/2015
108,87 Alloc Flexible Europe
01/05/2015
108,87 Alloc Flexible Europe
30/04/2015
108,88 Alloc Flexible Europe
29/04/2015
109,49 Alloc Flexible Europe
28/04/2015
110,38 Alloc Flexible Europe
27/04/2015
110,82 Alloc Flexible Europe
26/04/2015
110,46 Alloc Flexible Europe
25/04/2015
110,44 Alloc Flexible Europe
24/04/2015
110,44 Alloc Flexible Europe
23/04/2015
110,24 Alloc Flexible Europe
22/04/2015
110,39 Alloc Flexible Europe
21/04/2015
110,38 Alloc Flexible Europe
20/04/2015
110,14 Alloc Flexible Europe
19/04/2015
109,99 Alloc Flexible Europe
18/04/2015
110,08 Alloc Flexible Europe
17/04/2015
110,08 Alloc Flexible Europe
16/04/2015
110,94 Alloc Flexible Europe
15/04/2015
111,24 Alloc Flexible Europe
14/04/2015
111,06 Alloc Flexible Europe
13/04/2015
111,22 Alloc Flexible Europe
12/04/2015
111,07 Alloc Flexible Europe
11/04/2015
111,03 Alloc Flexible Europe
10/04/2015
111,03 Alloc Flexible Europe
09/04/2015
110,15 Alloc Flexible Europe
08/04/2015
109,69 Alloc Flexible Europe
07/04/2015
109,58 Alloc Flexible Europe
06/04/2015
109,05 Alloc Flexible Europe
05/04/2015
109,04 Alloc Flexible Europe
04/04/2015
109,04 Alloc Flexible Europe
03/04/2015
109,04 Alloc Flexible Europe
02/04/2015
109,04 Alloc Flexible Europe
01/04/2015
108,91 Alloc Flexible Europe
31/03/2015
108,81 Alloc Flexible Europe
30/03/2015
108,85 Alloc Flexible Europe
29/03/2015
108,43 Alloc Flexible Europe
28/03/2015
108,41 Alloc Flexible Europe
27/03/2015
108,41 Alloc Flexible Europe
26/03/2015
108,48 Alloc Flexible Europe
25/03/2015
108,86 Alloc Flexible Europe
24/03/2015
109,22 Alloc Flexible Europe
23/03/2015
109,11 Alloc Flexible Europe
22/03/2015
109,31 Alloc Flexible Europe
21/03/2015
109,28 Alloc Flexible Europe
20/03/2015
109,28 Alloc Flexible Europe
19/03/2015
108,93 Alloc Flexible Europe
18/03/2015
108,80 Alloc Flexible Europe
17/03/2015
108,83 Alloc Flexible Europe
16/03/2015
109,12 Alloc Flexible Europe
15/03/2015
108,75 Alloc Flexible Europe
14/03/2015
108,73 Alloc Flexible Europe
13/03/2015
108,73 Alloc Flexible Europe
12/03/2015
108,47 Alloc Flexible Europe
11/03/2015
108,30 Alloc Flexible Europe
10/03/2015
107,66 Alloc Flexible Europe
09/03/2015
107,90 Alloc Flexible Europe
08/03/2015
107,90 Alloc Flexible Europe
07/03/2015
107,90 Alloc Flexible Europe
06/03/2015
107,90 Alloc Flexible Europe
05/03/2015
107,50 Alloc Flexible Europe
04/03/2015
107,09 Alloc Flexible Europe
03/03/2015
106,95 Alloc Flexible Europe
02/03/2015
107,24 Alloc Flexible Europe
01/03/2015
107,23 Alloc Flexible Europe
28/02/2015
107,22 Alloc Flexible Europe
27/02/2015
107,22 Alloc Flexible Europe
26/02/2015
106,67 Alloc Flexible Europe
25/02/2015
106,29 Alloc Flexible Europe
24/02/2015
106,28 Alloc Flexible Europe
23/02/2015
106,07 Alloc Flexible Europe
22/02/2015
105,81 Alloc Flexible Europe
21/02/2015
105,80 Alloc Flexible Europe
20/02/2015
105,80 Alloc Flexible Europe
19/02/2015
105,44 Alloc Flexible Europe
18/02/2015
105,24 Alloc Flexible Europe
17/02/2015
104,84 Alloc Flexible Europe
16/02/2015
104,83 Alloc Flexible Europe
15/02/2015
104,83 Alloc Flexible Europe
14/02/2015
104,81 Alloc Flexible Europe
13/02/2015
104,81 Alloc Flexible Europe
12/02/2015
104,38 Alloc Flexible Europe
11/02/2015
103,99 Alloc Flexible Europe
10/02/2015
104,03 Alloc Flexible Europe
09/02/2015
103,76 Alloc Flexible Europe
08/02/2015
104,05 Alloc Flexible Europe
07/02/2015
104,05 Alloc Flexible Europe
06/02/2015
104,05 Alloc Flexible Europe
05/02/2015
103,77 Alloc Flexible Europe
04/02/2015
103,67 Alloc Flexible Europe
03/02/2015
103,52 Alloc Flexible Europe
02/02/2015
103,16 Alloc Flexible Europe
01/02/2015
103,16 Alloc Flexible Europe
31/01/2015
103,18 Alloc Flexible Europe
30/01/2015
103,18 Alloc Flexible Europe
29/01/2015
103,28 Alloc Flexible Europe
28/01/2015
103,22 Alloc Flexible Europe
27/01/2015
103,29 Alloc Flexible Europe
26/01/2015
103,59 Alloc Flexible Europe
25/01/2015
103,23 Alloc Flexible Europe
24/01/2015
103,15 Alloc Flexible Europe
23/01/2015
103,15 Alloc Flexible Europe
22/01/2015
101,71 Alloc Flexible Europe
21/01/2015
101,13 Alloc Flexible Europe
20/01/2015
100,85 Alloc Flexible Europe
19/01/2015
100,56 Alloc Flexible Europe
18/01/2015
100,30 Alloc Flexible Europe
17/01/2015
100,27 Alloc Flexible Europe
16/01/2015
100,27 Alloc Flexible Europe
15/01/2015
99,58 Alloc Flexible Europe
14/01/2015
98,96 Alloc Flexible Europe
13/01/2015
99,25 Alloc Flexible Europe
12/01/2015
98,77 Alloc Flexible Europe
11/01/2015
98,61 Alloc Flexible Europe
10/01/2015
98,65 Alloc Flexible Europe
09/01/2015
98,65 Alloc Flexible Europe
08/01/2015
98,96 Alloc Flexible Europe
07/01/2015
98,03 Alloc Flexible Europe
06/01/2015
97,97 Alloc Flexible Europe
05/01/2015
98,39 Alloc Flexible Europe
04/01/2015
99,09 Alloc Flexible Europe
03/01/2015
99,09 Alloc Flexible Europe
02/01/2015
99,09 Alloc Flexible Europe
01/01/2015
99,00 Alloc Flexible Europe
31/12/2014
98,98 Alloc Flexible Europe
30/12/2014
98,96 Alloc Flexible Europe
29/12/2014
99,24 Alloc Flexible Europe
28/12/2014
99,16 Alloc Flexible Europe
27/12/2014
99,15 Alloc Flexible Europe
26/12/2014
99,15 Alloc Flexible Europe
25/12/2014
99,15 Alloc Flexible Europe
24/12/2014
99,15 Alloc Flexible Europe
23/12/2014
98,97 Alloc Flexible Europe
22/12/2014
98,58 Alloc Flexible Europe
21/12/2014
98,38 Alloc Flexible Europe
20/12/2014
98,38 Alloc Flexible Europe
19/12/2014
98,38 Alloc Flexible Europe
18/12/2014
97,90 Alloc Flexible Europe
17/12/2014
96,79 Alloc Flexible Europe
16/12/2014
96,69 Alloc Flexible Europe
15/12/2014
96,50 Alloc Flexible Europe
14/12/2014
97,31 Alloc Flexible Europe
13/12/2014
97,39 Alloc Flexible Europe
12/12/2014
97,39 Alloc Flexible Europe
11/12/2014
98,66 Alloc Flexible Europe
10/12/2014
98,79 Alloc Flexible Europe
09/12/2014
99,13 Alloc Flexible Europe
08/12/2014
99,96 Alloc Flexible Europe
07/12/2014
100,06 Alloc Flexible Europe
06/12/2014
100,00 Alloc Flexible Europe
05/12/2014
100,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/12/2016
115,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/12/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/12/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/12/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/12/2016
114,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/11/2016
114,95 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/11/2016
115,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/11/2016
115,11 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/11/2016
115,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/11/2016
115,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/11/2016
115,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/11/2016
115,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/11/2016
114,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/11/2016
115,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/11/2016
115,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/11/2016
115,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/11/2016
115,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/11/2016
115,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/11/2016
114,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/11/2016
114,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/11/2016
114,55 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/11/2016
113,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/11/2016
113,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/11/2016
113,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/11/2016
113,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/11/2016
114,12 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/11/2016
113,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/11/2016
113,47 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/11/2016
113,21 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/11/2016
112,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/11/2016
112,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/11/2016
112,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/11/2016
113,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/11/2016
113,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/11/2016
114,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/10/2016
115,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/10/2016
115,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/10/2016
115,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/10/2016
115,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/10/2016
115,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/10/2016
115,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/10/2016
116,80 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/10/2016
116,71 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/10/2016
116,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/10/2016
116,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/10/2016
116,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/10/2016
116,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/10/2016
116,07 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/10/2016
115,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/10/2016
115,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/10/2016
115,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/10/2016
115,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/10/2016
115,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/10/2016
115,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/10/2016
115,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/10/2016
115,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/10/2016
115,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/10/2016
115,11 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/10/2016
115,11 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/10/2016
115,11 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/10/2016
115,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/10/2016
115,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/10/2016
116,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/10/2016
116,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/10/2016
116,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/10/2016
116,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/09/2016
116,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/09/2016
115,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/09/2016
116,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/09/2016
115,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/09/2016
115,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/09/2016
116,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/09/2016
116,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/09/2016
116,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/09/2016
117,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/09/2016
117,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/09/2016
116,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/09/2016
116,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/09/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/09/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/09/2016
115,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/09/2016
115,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/09/2016
115,17 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/09/2016
115,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/09/2016
116,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/09/2016
116,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/09/2016
116,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/09/2016
116,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/09/2016
117,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/09/2016
118,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/09/2016
118,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/09/2016
118,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/09/2016
117,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/09/2016
117,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/09/2016
117,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/09/2016
116,76 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/08/2016
116,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/08/2016
116,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/08/2016
116,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/08/2016
116,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/08/2016
116,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/08/2016
116,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/08/2016
115,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/08/2016
116,42 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/08/2016
116,01 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/08/2016
115,95 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/08/2016
116,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/08/2016
116,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/08/2016
116,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/08/2016
116,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/08/2016
116,84 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/08/2016
117,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/08/2016
118,78 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/08/2016
118,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/08/2016
118,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/08/2016
118,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/08/2016
119,17 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/08/2016
118,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/08/2016
118,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/08/2016
118,41 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/08/2016
118,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/08/2016
118,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/08/2016
118,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/08/2016
117,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/08/2016
116,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/08/2016
116,82 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/08/2016
117,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/07/2016
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/07/2016
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/07/2016
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/07/2016
117,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/07/2016
118,07 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/07/2016
117,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/07/2016
117,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/07/2016
117,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/07/2016
117,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/07/2016
117,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/07/2016
117,47 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/07/2016
117,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/07/2016
116,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/07/2016
117,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/07/2016
116,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/07/2016
116,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/07/2016
116,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/07/2016
116,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/07/2016
116,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/07/2016
116,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/07/2016
116,41 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/07/2016
115,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/07/2016
115,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/07/2016
115,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/07/2016
113,95 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/07/2016
113,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/07/2016
113,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/07/2016
114,97 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/07/2016
115,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/07/2016
115,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/07/2016
115,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/06/2016
115,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/06/2016
114,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/06/2016
111,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/06/2016
110,46 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/06/2016
112,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/06/2016
112,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/06/2016
112,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/06/2016
115,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/06/2016
115,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/06/2016
114,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/06/2016
114,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/06/2016
112,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/06/2016
112,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/06/2016
112,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/06/2016
111,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/06/2016
111,41 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/06/2016
110,98 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/06/2016
111,86 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/06/2016
113,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/06/2016
113,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/06/2016
113,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/06/2016
114,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/06/2016
114,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/06/2016
114,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/06/2016
113,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/06/2016
113,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/06/2016
113,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/06/2016
113,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/06/2016
113,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/06/2016
113,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/05/2016
114,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/05/2016
114,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/05/2016
114,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/05/2016
114,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/05/2016
114,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/05/2016
114,37 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/05/2016
114,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/05/2016
112,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/05/2016
111,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/05/2016
111,47 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/05/2016
111,47 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/05/2016
111,47 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/05/2016
111,07 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/05/2016
110,97 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/05/2016
110,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/05/2016
110,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/05/2016
110,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/05/2016
110,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/05/2016
110,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/05/2016
109,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/05/2016
109,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/05/2016
110,49 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/05/2016
109,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/05/2016
109,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/05/2016
109,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/05/2016
109,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/05/2016
110,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/05/2016
109,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/05/2016
110,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/05/2016
112,18 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/05/2016
112,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/04/2016
112,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/04/2016
112,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/04/2016
114,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/04/2016
114,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/04/2016
113,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/04/2016
113,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/04/2016
114,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/04/2016
114,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/04/2016
114,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/04/2016
113,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/04/2016
114,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/04/2016
114,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/04/2016
112,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/04/2016
112,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/04/2016
112,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/04/2016
112,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/04/2016
112,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/04/2016
112,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/04/2016
110,76 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/04/2016
110,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/04/2016
110,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/04/2016
110,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/04/2016
110,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/04/2016
109,32 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/04/2016
109,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/04/2016
108,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/04/2016
109,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/04/2016
109,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/04/2016
109,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/04/2016
109,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/03/2016
110,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/03/2016
111,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/03/2016
110,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/03/2016
110,80 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/03/2016
110,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/03/2016
110,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/03/2016
110,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/03/2016
110,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/03/2016
111,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/03/2016
111,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/03/2016
111,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/03/2016
111,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/03/2016
111,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/03/2016
111,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/03/2016
111,32 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/03/2016
110,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/03/2016
110,71 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/03/2016
111,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/03/2016
111,42 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/03/2016
111,42 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/03/2016
111,42 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/03/2016
111,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/03/2016
110,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/03/2016
110,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/03/2016
111,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/03/2016
111,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/03/2016
111,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/03/2016
111,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/03/2016
110,80 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/03/2016
110,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/03/2016
110,21 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/02/2016
108,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/02/2016
107,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/02/2016
107,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/02/2016
107,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/02/2016
106,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/02/2016
105,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/02/2016
105,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/02/2016
106,55 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/02/2016
104,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/02/2016
104,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/02/2016
104,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/02/2016
105,37 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/02/2016
103,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/02/2016
102,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/02/2016
103,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/02/2016
101,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/02/2016
101,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/02/2016
101,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/02/2016
99,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/02/2016
102,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/02/2016
100,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/02/2016
102,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/02/2016
104,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/02/2016
104,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/02/2016
104,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/02/2016
104,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/02/2016
105,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/02/2016
107,07 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/02/2016
108,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/01/2016
108,58 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/01/2016
108,58 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/01/2016
108,58 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/01/2016
106,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/01/2016
107,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/01/2016
107,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/01/2016
107,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/01/2016
108,32 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/01/2016
108,32 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/01/2016
108,32 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/01/2016
104,71 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/01/2016
103,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/01/2016
106,18 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/01/2016
104,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/01/2016
104,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/01/2016
104,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/01/2016
104,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/01/2016
107,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/01/2016
109,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/01/2016
108,34 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/01/2016
107,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/01/2016
108,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/01/2016
108,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/01/2016
108,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/01/2016
108,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/01/2016
111,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/01/2016
112,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/01/2016
110,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/01/2016
112,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/01/2016
112,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/01/2016
112,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/12/2015
112,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/12/2015
112,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/12/2015
113,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/12/2015
112,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/12/2015
112,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/12/2015
112,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/12/2015
112,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/12/2015
112,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/12/2015
113,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/12/2015
111,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/12/2015
112,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/12/2015
112,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/12/2015
112,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/12/2015
112,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/12/2015
113,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/12/2015
111,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/12/2015
111,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/12/2015
109,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/12/2015
111,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/12/2015
111,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/12/2015
111,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/12/2015
112,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/12/2015
112,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/12/2015
112,95 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/12/2015
115,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/12/2015
114,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/12/2015
114,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/12/2015
114,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/12/2015
116,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/12/2015
118,57 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/12/2015
119,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/11/2015
119,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/11/2015
118,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/11/2015
118,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/11/2015
118,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/11/2015
118,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/11/2015
118,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/11/2015
116,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/11/2015
116,98 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/11/2015
117,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/11/2015
117,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/11/2015
117,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/11/2015
116,70 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/11/2015
116,17 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/11/2015
116,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/11/2015
114,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/11/2015
113,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/11/2015
113,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/11/2015
113,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/11/2015
114,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/11/2015
115,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/11/2015
115,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/11/2015
114,07 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/11/2015
114,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/11/2015
114,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/11/2015
114,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/11/2015
114,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/11/2015
115,46 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/11/2015
114,78 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/11/2015
113,80 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/11/2015
113,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/10/2015
113,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/10/2015
113,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/10/2015
114,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/10/2015
114,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/10/2015
113,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/10/2015
114,79 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/10/2015
114,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/10/2015
114,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/10/2015
114,44 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/10/2015
111,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/10/2015
109,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/10/2015
109,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/10/2015
110,76 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/10/2015
110,35 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/10/2015
110,35 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/10/2015
110,35 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/10/2015
109,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/10/2015
108,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/10/2015
108,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/10/2015
108,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/10/2015
109,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/10/2015
109,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/10/2015
109,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/10/2015
108,92 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/10/2015
108,81 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/10/2015
108,12 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/10/2015
107,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/10/2015
106,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/10/2015
106,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/10/2015
106,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/10/2015
106,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/09/2015
106,52 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/09/2015
104,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/09/2015
105,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/09/2015
107,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/09/2015
107,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/09/2015
107,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/09/2015
104,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/09/2015
107,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/09/2015
107,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/09/2015
108,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/09/2015
107,78 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/09/2015
107,78 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/09/2015
107,78 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/09/2015
108,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/09/2015
109,39 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/09/2015
107,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/09/2015
106,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/09/2015
107,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/09/2015
107,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/09/2015
107,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/09/2015
108,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/09/2015
109,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/09/2015
108,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/09/2015
107,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/09/2015
107,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/09/2015
107,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/09/2015
107,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/09/2015
108,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/09/2015
106,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/09/2015
106,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/08/2015
108,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/08/2015
108,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/08/2015
108,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/08/2015
108,54 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/08/2015
108,37 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/08/2015
105,11 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/08/2015
105,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/08/2015
104,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/08/2015
107,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/08/2015
107,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/08/2015
107,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/08/2015
110,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/08/2015
113,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/08/2015
114,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/08/2015
113,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/08/2015
113,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/08/2015
113,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/08/2015
113,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/08/2015
114,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/08/2015
113,08 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/08/2015
116,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/08/2015
118,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/08/2015
118,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/08/2015
118,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/08/2015
118,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/08/2015
119,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/08/2015
120,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/08/2015
119,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/08/2015
119,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/08/2015
119,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/08/2015
119,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/07/2015
119,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/07/2015
119,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/07/2015
118,98 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/07/2015
118,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/07/2015
116,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/07/2015
119,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/07/2015
119,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/07/2015
119,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/07/2015
119,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/07/2015
121,01 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/07/2015
121,84 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/07/2015
122,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/07/2015
122,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/07/2015
122,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/07/2015
122,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/07/2015
122,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/07/2015
119,69 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/07/2015
119,24 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/07/2015
119,18 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/07/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/07/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/07/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/07/2015
116,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/07/2015
115,36 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/07/2015
115,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/07/2015
116,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/07/2015
116,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/07/2015
116,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/07/2015
116,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/07/2015
117,02 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/07/2015
117,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/06/2015
115,56 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/06/2015
116,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/06/2015
118,10 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/06/2015
118,10 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/06/2015
118,10 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/06/2015
118,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/06/2015
118,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/06/2015
119,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/06/2015
117,57 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/06/2015
115,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/06/2015
115,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/06/2015
115,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/06/2015
115,20 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/06/2015
114,86 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/06/2015
115,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/06/2015
115,16 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/06/2015
116,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/06/2015
116,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/06/2015
116,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/06/2015
117,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/06/2015
116,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/06/2015
114,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/06/2015
115,57 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/06/2015
116,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/06/2015
116,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/06/2015
116,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/06/2015
117,13 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/06/2015
119,46 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/06/2015
120,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/06/2015
122,57 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/05/2015
122,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/05/2015
122,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/05/2015
122,53 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/05/2015
124,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/05/2015
124,64 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/05/2015
123,41 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/05/2015
123,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/05/2015
123,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/05/2015
123,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/05/2015
123,22 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/05/2015
122,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/05/2015
122,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/05/2015
122,04 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/05/2015
119,80 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/05/2015
119,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/05/2015
119,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/05/2015
119,74 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/05/2015
119,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/05/2015
120,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/05/2015
119,71 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/05/2015
121,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/05/2015
121,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/05/2015
121,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/05/2015
121,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/05/2015
117,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/05/2015
118,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/05/2015
119,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/05/2015
121,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/05/2015
121,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/05/2015
121,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/05/2015
121,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/04/2015
121,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/04/2015
124,10 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/04/2015
127,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/04/2015
127,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/04/2015
126,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/04/2015
126,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/04/2015
126,67 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/04/2015
125,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/04/2015
126,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/04/2015
127,19 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/04/2015
126,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/04/2015
125,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/04/2015
125,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/04/2015
125,72 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/04/2015
127,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/04/2015
129,01 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/04/2015
128,58 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/04/2015
127,99 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/04/2015
128,34 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/04/2015
128,34 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/04/2015
128,34 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/04/2015
126,17 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/04/2015
124,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/04/2015
124,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/04/2015
123,03 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/04/2015
123,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/04/2015
123,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/04/2015
123,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/04/2015
123,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/04/2015
123,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/03/2015
122,14 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/03/2015
121,77 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/03/2015
121,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/03/2015
121,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/03/2015
121,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/03/2015
120,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/03/2015
120,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/03/2015
121,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/03/2015
121,83 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/03/2015
122,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/03/2015
122,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/03/2015
122,30 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/03/2015
122,50 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/03/2015
122,35 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/03/2015
121,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/03/2015
123,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/03/2015
122,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/03/2015
122,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/03/2015
122,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/03/2015
122,96 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/03/2015
122,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/03/2015
119,68 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/03/2015
119,71 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/03/2015
119,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/03/2015
119,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/03/2015
119,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/03/2015
118,18 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/03/2015
116,94 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/03/2015
116,51 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/03/2015
116,73 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/03/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/02/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/02/2015
117,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/02/2015
116,91 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/02/2015
115,43 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/02/2015
115,12 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/02/2015
114,66 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/02/2015
114,21 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/02/2015
114,21 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/02/2015
114,21 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/02/2015
113,12 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/02/2015
113,05 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/02/2015
112,31 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/02/2015
112,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/02/2015
112,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/02/2015
112,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/02/2015
112,59 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/02/2015
112,27 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/02/2015
111,82 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/02/2015
112,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/02/2015
112,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/02/2015
111,97 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/02/2015
111,97 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/02/2015
111,97 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/02/2015
111,89 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/02/2015
111,42 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/02/2015
111,25 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/02/2015
110,76 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/02/2015
110,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/01/2015
110,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/01/2015
110,60 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/01/2015
110,62 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/01/2015
110,85 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/01/2015
112,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/01/2015
112,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/01/2015
112,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/01/2015
112,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/01/2015
112,75 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/01/2015
108,65 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/01/2015
107,37 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/01/2015
106,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/01/2015
106,45 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/01/2015
106,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/01/2015
106,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/01/2015
106,87 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/01/2015
105,34 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/01/2015
102,48 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/01/2015
103,33 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/01/2015
102,15 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/01/2015
102,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/01/2015
102,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/01/2015
102,06 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/01/2015
103,08 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/01/2015
100,88 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/01/2015
100,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/01/2015
100,40 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
04/01/2015
101,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
03/01/2015
101,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
02/01/2015
101,09 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
01/01/2015
100,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
31/12/2014
100,93 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
30/12/2014
100,46 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
29/12/2014
100,55 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
28/12/2014
100,39 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
27/12/2014
100,39 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
26/12/2014
100,39 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
25/12/2014
100,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
24/12/2014
100,29 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
23/12/2014
100,41 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
22/12/2014
99,63 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
21/12/2014
99,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
20/12/2014
99,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
19/12/2014
99,38 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
18/12/2014
98,98 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
17/12/2014
96,61 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
16/12/2014
95,84 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
15/12/2014
94,90 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
14/12/2014
96,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
13/12/2014
96,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
12/12/2014
96,26 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
11/12/2014
97,82 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
10/12/2014
98,28 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
09/12/2014
98,35 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
08/12/2014
100,23 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
07/12/2014
100,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
06/12/2014
100,00 FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1
05/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1 15,027,2415,070,49
Alloc Flexible Europe 2,311,159,010,15
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,082,519,490,29
Performances annuelles
 2015
FRANKLIN EUROPEAN INC. FD A(MDIS) SGD-H1 11,84
Alloc Flexible Europe 5,62
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,67

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