Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF GLOBAL OPPORTUNITIES FUND A2 SGD - LU1158149747

Performance en base 100 du 31/12/2014 au 02/12/2016
 
BGF GLOBAL OPPORTUNITIES FUND A2 SGD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
02/12/2016
116,71 50% MSCI World + 50% ML Global
01/12/2016
116,70 50% MSCI World + 50% ML Global
30/11/2016
116,98 50% MSCI World + 50% ML Global
29/11/2016
117,58 50% MSCI World + 50% ML Global
28/11/2016
117,55 50% MSCI World + 50% ML Global
27/11/2016
117,49 50% MSCI World + 50% ML Global
26/11/2016
117,49 50% MSCI World + 50% ML Global
25/11/2016
117,49 50% MSCI World + 50% ML Global
24/11/2016
117,64 50% MSCI World + 50% ML Global
23/11/2016
117,33 50% MSCI World + 50% ML Global
22/11/2016
117,39 50% MSCI World + 50% ML Global
21/11/2016
117,08 50% MSCI World + 50% ML Global
20/11/2016
116,80 50% MSCI World + 50% ML Global
19/11/2016
116,80 50% MSCI World + 50% ML Global
18/11/2016
116,80 50% MSCI World + 50% ML Global
17/11/2016
116,55 50% MSCI World + 50% ML Global
16/11/2016
116,37 50% MSCI World + 50% ML Global
15/11/2016
115,97 50% MSCI World + 50% ML Global
14/11/2016
115,58 50% MSCI World + 50% ML Global
13/11/2016
114,99 50% MSCI World + 50% ML Global
12/11/2016
114,99 50% MSCI World + 50% ML Global
11/11/2016
114,99 50% MSCI World + 50% ML Global
10/11/2016
115,15 50% MSCI World + 50% ML Global
09/11/2016
114,48 50% MSCI World + 50% ML Global
08/11/2016
114,12 50% MSCI World + 50% ML Global
07/11/2016
113,89 50% MSCI World + 50% ML Global
06/11/2016
112,77 50% MSCI World + 50% ML Global
05/11/2016
112,77 50% MSCI World + 50% ML Global
04/11/2016
112,77 50% MSCI World + 50% ML Global
03/11/2016
113,15 50% MSCI World + 50% ML Global
02/11/2016
113,10 50% MSCI World + 50% ML Global
01/11/2016
113,88 50% MSCI World + 50% ML Global
31/10/2016
114,81 50% MSCI World + 50% ML Global
30/10/2016
114,97 50% MSCI World + 50% ML Global
29/10/2016
114,97 50% MSCI World + 50% ML Global
28/10/2016
114,97 50% MSCI World + 50% ML Global
27/10/2016
115,18 50% MSCI World + 50% ML Global
26/10/2016
115,64 50% MSCI World + 50% ML Global
25/10/2016
116,27 50% MSCI World + 50% ML Global
24/10/2016
116,27 50% MSCI World + 50% ML Global
23/10/2016
116,26 50% MSCI World + 50% ML Global
22/10/2016
116,26 50% MSCI World + 50% ML Global
21/10/2016
116,26 50% MSCI World + 50% ML Global
20/10/2016
115,64 50% MSCI World + 50% ML Global
19/10/2016
115,63 50% MSCI World + 50% ML Global
18/10/2016
115,24 50% MSCI World + 50% ML Global
17/10/2016
114,61 50% MSCI World + 50% ML Global
16/10/2016
114,66 50% MSCI World + 50% ML Global
15/10/2016
114,66 50% MSCI World + 50% ML Global
14/10/2016
114,66 50% MSCI World + 50% ML Global
13/10/2016
114,42 50% MSCI World + 50% ML Global
12/10/2016
114,61 50% MSCI World + 50% ML Global
11/10/2016
114,38 50% MSCI World + 50% ML Global
10/10/2016
114,30 50% MSCI World + 50% ML Global
09/10/2016
114,17 50% MSCI World + 50% ML Global
08/10/2016
114,17 50% MSCI World + 50% ML Global
07/10/2016
114,17 50% MSCI World + 50% ML Global
06/10/2016
114,17 50% MSCI World + 50% ML Global
05/10/2016
114,13 50% MSCI World + 50% ML Global
04/10/2016
114,65 50% MSCI World + 50% ML Global
03/10/2016
114,45 50% MSCI World + 50% ML Global
02/10/2016
114,94 50% MSCI World + 50% ML Global
01/10/2016
114,94 50% MSCI World + 50% ML Global
30/09/2016
114,94 50% MSCI World + 50% ML Global
29/09/2016
114,53 50% MSCI World + 50% ML Global
28/09/2016
114,93 50% MSCI World + 50% ML Global
27/09/2016
114,72 50% MSCI World + 50% ML Global
26/09/2016
113,98 50% MSCI World + 50% ML Global
25/09/2016
114,78 50% MSCI World + 50% ML Global
24/09/2016
114,78 50% MSCI World + 50% ML Global
23/09/2016
114,78 50% MSCI World + 50% ML Global
22/09/2016
114,94 50% MSCI World + 50% ML Global
21/09/2016
114,93 50% MSCI World + 50% ML Global
20/09/2016
113,92 50% MSCI World + 50% ML Global
19/09/2016
113,88 50% MSCI World + 50% ML Global
18/09/2016
113,36 50% MSCI World + 50% ML Global
17/09/2016
113,36 50% MSCI World + 50% ML Global
16/09/2016
113,36 50% MSCI World + 50% ML Global
15/09/2016
113,19 50% MSCI World + 50% ML Global
14/09/2016
112,92 50% MSCI World + 50% ML Global
13/09/2016
112,89 50% MSCI World + 50% ML Global
12/09/2016
113,92 50% MSCI World + 50% ML Global
11/09/2016
113,43 50% MSCI World + 50% ML Global
10/09/2016
113,43 50% MSCI World + 50% ML Global
09/09/2016
113,43 50% MSCI World + 50% ML Global
08/09/2016
114,62 50% MSCI World + 50% ML Global
07/09/2016
115,37 50% MSCI World + 50% ML Global
06/09/2016
115,62 50% MSCI World + 50% ML Global
05/09/2016
115,42 50% MSCI World + 50% ML Global
04/09/2016
114,95 50% MSCI World + 50% ML Global
03/09/2016
114,95 50% MSCI World + 50% ML Global
02/09/2016
114,95 50% MSCI World + 50% ML Global
01/09/2016
114,89 50% MSCI World + 50% ML Global
31/08/2016
115,02 50% MSCI World + 50% ML Global
30/08/2016
115,01 50% MSCI World + 50% ML Global
29/08/2016
115,08 50% MSCI World + 50% ML Global
28/08/2016
114,17 50% MSCI World + 50% ML Global
27/08/2016
114,17 50% MSCI World + 50% ML Global
26/08/2016
114,17 50% MSCI World + 50% ML Global
25/08/2016
114,26 50% MSCI World + 50% ML Global
24/08/2016
114,67 50% MSCI World + 50% ML Global
23/08/2016
114,33 50% MSCI World + 50% ML Global
22/08/2016
114,19 50% MSCI World + 50% ML Global
21/08/2016
114,00 50% MSCI World + 50% ML Global
20/08/2016
114,00 50% MSCI World + 50% ML Global
19/08/2016
114,00 50% MSCI World + 50% ML Global
18/08/2016
114,30 50% MSCI World + 50% ML Global
17/08/2016
114,41 50% MSCI World + 50% ML Global
16/08/2016
114,28 50% MSCI World + 50% ML Global
15/08/2016
115,39 50% MSCI World + 50% ML Global
14/08/2016
115,57 50% MSCI World + 50% ML Global
13/08/2016
115,57 50% MSCI World + 50% ML Global
12/08/2016
115,57 50% MSCI World + 50% ML Global
11/08/2016
115,45 50% MSCI World + 50% ML Global
10/08/2016
115,15 50% MSCI World + 50% ML Global
09/08/2016
115,71 50% MSCI World + 50% ML Global
08/08/2016
115,34 50% MSCI World + 50% ML Global
07/08/2016
114,96 50% MSCI World + 50% ML Global
06/08/2016
114,96 50% MSCI World + 50% ML Global
05/08/2016
114,96 50% MSCI World + 50% ML Global
04/08/2016
114,69 50% MSCI World + 50% ML Global
03/08/2016
113,94 50% MSCI World + 50% ML Global
02/08/2016
113,92 50% MSCI World + 50% ML Global
01/08/2016
114,63 50% MSCI World + 50% ML Global
31/07/2016
115,10 50% MSCI World + 50% ML Global
30/07/2016
115,10 50% MSCI World + 50% ML Global
29/07/2016
115,10 50% MSCI World + 50% ML Global
28/07/2016
114,78 50% MSCI World + 50% ML Global
27/07/2016
115,51 50% MSCI World + 50% ML Global
26/07/2016
115,43 50% MSCI World + 50% ML Global
25/07/2016
115,34 50% MSCI World + 50% ML Global
24/07/2016
115,22 50% MSCI World + 50% ML Global
23/07/2016
115,22 50% MSCI World + 50% ML Global
22/07/2016
115,22 50% MSCI World + 50% ML Global
21/07/2016
115,10 50% MSCI World + 50% ML Global
20/07/2016
115,10 50% MSCI World + 50% ML Global
19/07/2016
114,75 50% MSCI World + 50% ML Global
18/07/2016
114,66 50% MSCI World + 50% ML Global
17/07/2016
114,11 50% MSCI World + 50% ML Global
16/07/2016
114,11 50% MSCI World + 50% ML Global
15/07/2016
114,11 50% MSCI World + 50% ML Global
14/07/2016
114,15 50% MSCI World + 50% ML Global
13/07/2016
114,50 50% MSCI World + 50% ML Global
12/07/2016
114,24 50% MSCI World + 50% ML Global
11/07/2016
114,34 50% MSCI World + 50% ML Global
10/07/2016
114,08 50% MSCI World + 50% ML Global
09/07/2016
114,08 50% MSCI World + 50% ML Global
08/07/2016
114,08 50% MSCI World + 50% ML Global
07/07/2016
113,15 50% MSCI World + 50% ML Global
06/07/2016
113,08 50% MSCI World + 50% ML Global
05/07/2016
112,67 50% MSCI World + 50% ML Global
04/07/2016
112,90 50% MSCI World + 50% ML Global
03/07/2016
112,85 50% MSCI World + 50% ML Global
02/07/2016
112,85 50% MSCI World + 50% ML Global
01/07/2016
112,85 50% MSCI World + 50% ML Global
30/06/2016
112,75 50% MSCI World + 50% ML Global
29/06/2016
112,20 50% MSCI World + 50% ML Global
28/06/2016
111,16 50% MSCI World + 50% ML Global
27/06/2016
110,85 50% MSCI World + 50% ML Global
26/06/2016
111,08 50% MSCI World + 50% ML Global
25/06/2016
111,08 50% MSCI World + 50% ML Global
24/06/2016
111,08 50% MSCI World + 50% ML Global
23/06/2016
110,96 50% MSCI World + 50% ML Global
22/06/2016
111,06 50% MSCI World + 50% ML Global
21/06/2016
110,98 50% MSCI World + 50% ML Global
20/06/2016
110,55 50% MSCI World + 50% ML Global
19/06/2016
110,30 50% MSCI World + 50% ML Global
18/06/2016
110,30 50% MSCI World + 50% ML Global
17/06/2016
110,30 50% MSCI World + 50% ML Global
16/06/2016
110,93 50% MSCI World + 50% ML Global
15/06/2016
110,31 50% MSCI World + 50% ML Global
14/06/2016
110,24 50% MSCI World + 50% ML Global
13/06/2016
110,18 50% MSCI World + 50% ML Global
12/06/2016
110,61 50% MSCI World + 50% ML Global
11/06/2016
110,61 50% MSCI World + 50% ML Global
10/06/2016
110,61 50% MSCI World + 50% ML Global
09/06/2016
111,08 50% MSCI World + 50% ML Global
08/06/2016
110,92 50% MSCI World + 50% ML Global
07/06/2016
110,95 50% MSCI World + 50% ML Global
06/06/2016
110,54 50% MSCI World + 50% ML Global
05/06/2016
111,42 50% MSCI World + 50% ML Global
04/06/2016
111,42 50% MSCI World + 50% ML Global
03/06/2016
111,42 50% MSCI World + 50% ML Global
02/06/2016
111,34 50% MSCI World + 50% ML Global
01/06/2016
111,17 50% MSCI World + 50% ML Global
31/05/2016
111,37 50% MSCI World + 50% ML Global
30/05/2016
111,45 50% MSCI World + 50% ML Global
29/05/2016
111,43 50% MSCI World + 50% ML Global
28/05/2016
111,43 50% MSCI World + 50% ML Global
27/05/2016
111,43 50% MSCI World + 50% ML Global
26/05/2016
111,14 50% MSCI World + 50% ML Global
25/05/2016
111,12 50% MSCI World + 50% ML Global
24/05/2016
110,45 50% MSCI World + 50% ML Global
23/05/2016
109,45 50% MSCI World + 50% ML Global
22/05/2016
109,44 50% MSCI World + 50% ML Global
21/05/2016
109,44 50% MSCI World + 50% ML Global
20/05/2016
109,44 50% MSCI World + 50% ML Global
19/05/2016
109,20 50% MSCI World + 50% ML Global
18/05/2016
108,99 50% MSCI World + 50% ML Global
17/05/2016
108,85 50% MSCI World + 50% ML Global
16/05/2016
109,03 50% MSCI World + 50% ML Global
15/05/2016
108,64 50% MSCI World + 50% ML Global
14/05/2016
108,64 50% MSCI World + 50% ML Global
13/05/2016
108,64 50% MSCI World + 50% ML Global
12/05/2016
108,52 50% MSCI World + 50% ML Global
11/05/2016
108,49 50% MSCI World + 50% ML Global
10/05/2016
108,98 50% MSCI World + 50% ML Global
09/05/2016
108,27 50% MSCI World + 50% ML Global
08/05/2016
108,17 50% MSCI World + 50% ML Global
07/05/2016
108,17 50% MSCI World + 50% ML Global
06/05/2016
108,17 50% MSCI World + 50% ML Global
05/05/2016
108,08 50% MSCI World + 50% ML Global
04/05/2016
107,48 50% MSCI World + 50% ML Global
03/05/2016
107,65 50% MSCI World + 50% ML Global
02/05/2016
108,44 50% MSCI World + 50% ML Global
01/05/2016
108,88 50% MSCI World + 50% ML Global
30/04/2016
108,88 50% MSCI World + 50% ML Global
29/04/2016
108,87 50% MSCI World + 50% ML Global
28/04/2016
109,63 50% MSCI World + 50% ML Global
27/04/2016
109,84 50% MSCI World + 50% ML Global
26/04/2016
109,88 50% MSCI World + 50% ML Global
25/04/2016
110,05 50% MSCI World + 50% ML Global
24/04/2016
110,29 50% MSCI World + 50% ML Global
23/04/2016
110,29 50% MSCI World + 50% ML Global
22/04/2016
110,29 50% MSCI World + 50% ML Global
21/04/2016
109,99 50% MSCI World + 50% ML Global
20/04/2016
109,99 50% MSCI World + 50% ML Global
19/04/2016
109,95 50% MSCI World + 50% ML Global
18/04/2016
109,75 50% MSCI World + 50% ML Global
17/04/2016
109,81 50% MSCI World + 50% ML Global
16/04/2016
109,81 50% MSCI World + 50% ML Global
15/04/2016
109,81 50% MSCI World + 50% ML Global
14/04/2016
110,02 50% MSCI World + 50% ML Global
13/04/2016
109,56 50% MSCI World + 50% ML Global
12/04/2016
108,02 50% MSCI World + 50% ML Global
11/04/2016
107,57 50% MSCI World + 50% ML Global
10/04/2016
107,73 50% MSCI World + 50% ML Global
09/04/2016
107,73 50% MSCI World + 50% ML Global
08/04/2016
107,73 50% MSCI World + 50% ML Global
07/04/2016
107,51 50% MSCI World + 50% ML Global
06/04/2016
107,77 50% MSCI World + 50% ML Global
05/04/2016
107,14 50% MSCI World + 50% ML Global
04/04/2016
107,69 50% MSCI World + 50% ML Global
03/04/2016
107,38 50% MSCI World + 50% ML Global
02/04/2016
107,38 50% MSCI World + 50% ML Global
01/04/2016
107,38 50% MSCI World + 50% ML Global
31/03/2016
107,68 50% MSCI World + 50% ML Global
30/03/2016
108,23 50% MSCI World + 50% ML Global
29/03/2016
108,78 50% MSCI World + 50% ML Global
28/03/2016
108,43 50% MSCI World + 50% ML Global
27/03/2016
108,46 50% MSCI World + 50% ML Global
26/03/2016
108,46 50% MSCI World + 50% ML Global
25/03/2016
108,46 50% MSCI World + 50% ML Global
24/03/2016
108,41 50% MSCI World + 50% ML Global
23/03/2016
108,64 50% MSCI World + 50% ML Global
22/03/2016
108,69 50% MSCI World + 50% ML Global
21/03/2016
108,32 50% MSCI World + 50% ML Global
20/03/2016
108,33 50% MSCI World + 50% ML Global
19/03/2016
108,33 50% MSCI World + 50% ML Global
18/03/2016
108,33 50% MSCI World + 50% ML Global
17/03/2016
107,88 50% MSCI World + 50% ML Global
16/03/2016
108,77 50% MSCI World + 50% ML Global
15/03/2016
108,32 50% MSCI World + 50% ML Global
14/03/2016
108,57 50% MSCI World + 50% ML Global
13/03/2016
108,39 50% MSCI World + 50% ML Global
12/03/2016
108,39 50% MSCI World + 50% ML Global
11/03/2016
108,39 50% MSCI World + 50% ML Global
10/03/2016
108,60 50% MSCI World + 50% ML Global
09/03/2016
108,66 50% MSCI World + 50% ML Global
08/03/2016
108,30 50% MSCI World + 50% ML Global
07/03/2016
109,09 50% MSCI World + 50% ML Global
06/03/2016
108,88 50% MSCI World + 50% ML Global
05/03/2016
108,88 50% MSCI World + 50% ML Global
04/03/2016
108,88 50% MSCI World + 50% ML Global
03/03/2016
109,23 50% MSCI World + 50% ML Global
02/03/2016
109,37 50% MSCI World + 50% ML Global
01/03/2016
108,75 50% MSCI World + 50% ML Global
29/02/2016
107,82 50% MSCI World + 50% ML Global
28/02/2016
107,07 50% MSCI World + 50% ML Global
27/02/2016
107,07 50% MSCI World + 50% ML Global
26/02/2016
107,07 50% MSCI World + 50% ML Global
25/02/2016
106,76 50% MSCI World + 50% ML Global
24/02/2016
106,36 50% MSCI World + 50% ML Global
23/02/2016
106,34 50% MSCI World + 50% ML Global
22/02/2016
106,73 50% MSCI World + 50% ML Global
21/02/2016
105,40 50% MSCI World + 50% ML Global
20/02/2016
105,40 50% MSCI World + 50% ML Global
19/02/2016
105,40 50% MSCI World + 50% ML Global
18/02/2016
105,60 50% MSCI World + 50% ML Global
17/02/2016
105,04 50% MSCI World + 50% ML Global
16/02/2016
104,07 50% MSCI World + 50% ML Global
15/02/2016
103,44 50% MSCI World + 50% ML Global
14/02/2016
102,17 50% MSCI World + 50% ML Global
13/02/2016
102,17 50% MSCI World + 50% ML Global
12/02/2016
102,17 50% MSCI World + 50% ML Global
11/02/2016
101,18 50% MSCI World + 50% ML Global
10/02/2016
102,43 50% MSCI World + 50% ML Global
09/02/2016
102,17 50% MSCI World + 50% ML Global
08/02/2016
103,59 50% MSCI World + 50% ML Global
07/02/2016
103,76 50% MSCI World + 50% ML Global
06/02/2016
103,76 50% MSCI World + 50% ML Global
05/02/2016
103,76 50% MSCI World + 50% ML Global
04/02/2016
104,51 50% MSCI World + 50% ML Global
03/02/2016
105,88 50% MSCI World + 50% ML Global
02/02/2016
106,17 50% MSCI World + 50% ML Global
01/02/2016
107,13 50% MSCI World + 50% ML Global
31/01/2016
107,08 50% MSCI World + 50% ML Global
30/01/2016
107,07 50% MSCI World + 50% ML Global
29/01/2016
107,07 50% MSCI World + 50% ML Global
28/01/2016
105,70 50% MSCI World + 50% ML Global
27/01/2016
105,90 50% MSCI World + 50% ML Global
26/01/2016
106,40 50% MSCI World + 50% ML Global
25/01/2016
105,96 50% MSCI World + 50% ML Global
24/01/2016
106,55 50% MSCI World + 50% ML Global
23/01/2016
106,55 50% MSCI World + 50% ML Global
22/01/2016
106,55 50% MSCI World + 50% ML Global
21/01/2016
104,83 50% MSCI World + 50% ML Global
20/01/2016
104,36 50% MSCI World + 50% ML Global
19/01/2016
105,36 50% MSCI World + 50% ML Global
18/01/2016
105,18 50% MSCI World + 50% ML Global
17/01/2016
105,08 50% MSCI World + 50% ML Global
16/01/2016
105,08 50% MSCI World + 50% ML Global
15/01/2016
105,08 50% MSCI World + 50% ML Global
14/01/2016
106,40 50% MSCI World + 50% ML Global
13/01/2016
106,67 50% MSCI World + 50% ML Global
12/01/2016
107,19 50% MSCI World + 50% ML Global
11/01/2016
106,69 50% MSCI World + 50% ML Global
10/01/2016
106,78 50% MSCI World + 50% ML Global
09/01/2016
106,78 50% MSCI World + 50% ML Global
08/01/2016
106,78 50% MSCI World + 50% ML Global
07/01/2016
107,46 50% MSCI World + 50% ML Global
06/01/2016
109,53 50% MSCI World + 50% ML Global
05/01/2016
110,14 50% MSCI World + 50% ML Global
04/01/2016
109,05 50% MSCI World + 50% ML Global
03/01/2016
109,77 50% MSCI World + 50% ML Global
02/01/2016
109,77 50% MSCI World + 50% ML Global
01/01/2016
109,77 50% MSCI World + 50% ML Global
31/12/2015
109,77 50% MSCI World + 50% ML Global
30/12/2015
109,77 50% MSCI World + 50% ML Global
29/12/2015
109,98 50% MSCI World + 50% ML Global
28/12/2015
109,31 50% MSCI World + 50% ML Global
27/12/2015
109,49 50% MSCI World + 50% ML Global
26/12/2015
109,49 50% MSCI World + 50% ML Global
25/12/2015
109,49 50% MSCI World + 50% ML Global
24/12/2015
109,52 50% MSCI World + 50% ML Global
23/12/2015
109,78 50% MSCI World + 50% ML Global
22/12/2015
108,63 50% MSCI World + 50% ML Global
21/12/2015
108,95 50% MSCI World + 50% ML Global
20/12/2015
109,20 50% MSCI World + 50% ML Global
19/12/2015
109,20 50% MSCI World + 50% ML Global
18/12/2015
109,20 50% MSCI World + 50% ML Global
17/12/2015
109,73 50% MSCI World + 50% ML Global
16/12/2015
109,26 50% MSCI World + 50% ML Global
15/12/2015
108,39 50% MSCI World + 50% ML Global
14/12/2015
107,77 50% MSCI World + 50% ML Global
13/12/2015
108,39 50% MSCI World + 50% ML Global
12/12/2015
108,39 50% MSCI World + 50% ML Global
11/12/2015
108,39 50% MSCI World + 50% ML Global
10/12/2015
109,33 50% MSCI World + 50% ML Global
09/12/2015
109,24 50% MSCI World + 50% ML Global
08/12/2015
110,02 50% MSCI World + 50% ML Global
07/12/2015
110,96 50% MSCI World + 50% ML Global
06/12/2015
110,47 50% MSCI World + 50% ML Global
05/12/2015
110,47 50% MSCI World + 50% ML Global
04/12/2015
110,47 50% MSCI World + 50% ML Global
03/12/2015
111,19 50% MSCI World + 50% ML Global
02/12/2015
113,56 50% MSCI World + 50% ML Global
01/12/2015
114,01 50% MSCI World + 50% ML Global
30/11/2015
113,63 50% MSCI World + 50% ML Global
29/11/2015
113,71 50% MSCI World + 50% ML Global
28/11/2015
113,71 50% MSCI World + 50% ML Global
27/11/2015
113,71 50% MSCI World + 50% ML Global
26/11/2015
113,57 50% MSCI World + 50% ML Global
25/11/2015
113,51 50% MSCI World + 50% ML Global
24/11/2015
112,91 50% MSCI World + 50% ML Global
23/11/2015
113,11 50% MSCI World + 50% ML Global
22/11/2015
112,84 50% MSCI World + 50% ML Global
21/11/2015
112,84 50% MSCI World + 50% ML Global
20/11/2015
112,84 50% MSCI World + 50% ML Global
19/11/2015
112,52 50% MSCI World + 50% ML Global
18/11/2015
112,52 50% MSCI World + 50% ML Global
17/11/2015
111,95 50% MSCI World + 50% ML Global
16/11/2015
111,11 50% MSCI World + 50% ML Global
15/11/2015
110,38 50% MSCI World + 50% ML Global
14/11/2015
110,38 50% MSCI World + 50% ML Global
13/11/2015
110,38 50% MSCI World + 50% ML Global
12/11/2015
110,96 50% MSCI World + 50% ML Global
11/11/2015
111,77 50% MSCI World + 50% ML Global
10/11/2015
111,83 50% MSCI World + 50% ML Global
09/11/2015
111,22 50% MSCI World + 50% ML Global
08/11/2015
111,23 50% MSCI World + 50% ML Global
07/11/2015
111,23 50% MSCI World + 50% ML Global
06/11/2015
111,23 50% MSCI World + 50% ML Global
05/11/2015
111,23 50% MSCI World + 50% ML Global
04/11/2015
111,11 50% MSCI World + 50% ML Global
03/11/2015
110,74 50% MSCI World + 50% ML Global
02/11/2015
110,17 50% MSCI World + 50% ML Global
01/11/2015
109,98 50% MSCI World + 50% ML Global
31/10/2015
109,98 50% MSCI World + 50% ML Global
30/10/2015
109,98 50% MSCI World + 50% ML Global
29/10/2015
110,66 50% MSCI World + 50% ML Global
28/10/2015
109,98 50% MSCI World + 50% ML Global
27/10/2015
109,66 50% MSCI World + 50% ML Global
26/10/2015
110,07 50% MSCI World + 50% ML Global
25/10/2015
109,74 50% MSCI World + 50% ML Global
24/10/2015
109,74 50% MSCI World + 50% ML Global
23/10/2015
109,74 50% MSCI World + 50% ML Global
22/10/2015
107,74 50% MSCI World + 50% ML Global
21/10/2015
106,26 50% MSCI World + 50% ML Global
20/10/2015
106,27 50% MSCI World + 50% ML Global
19/10/2015
106,77 50% MSCI World + 50% ML Global
18/10/2015
106,57 50% MSCI World + 50% ML Global
17/10/2015
106,57 50% MSCI World + 50% ML Global
16/10/2015
106,57 50% MSCI World + 50% ML Global
15/10/2015
105,96 50% MSCI World + 50% ML Global
14/10/2015
105,19 50% MSCI World + 50% ML Global
13/10/2015
105,61 50% MSCI World + 50% ML Global
12/10/2015
106,02 50% MSCI World + 50% ML Global
11/10/2015
106,04 50% MSCI World + 50% ML Global
10/10/2015
106,04 50% MSCI World + 50% ML Global
09/10/2015
106,04 50% MSCI World + 50% ML Global
08/10/2015
106,49 50% MSCI World + 50% ML Global
07/10/2015
106,30 50% MSCI World + 50% ML Global
06/10/2015
105,97 50% MSCI World + 50% ML Global
05/10/2015
105,95 50% MSCI World + 50% ML Global
04/10/2015
105,26 50% MSCI World + 50% ML Global
03/10/2015
105,26 50% MSCI World + 50% ML Global
02/10/2015
105,26 50% MSCI World + 50% ML Global
01/10/2015
104,75 50% MSCI World + 50% ML Global
30/09/2015
104,37 50% MSCI World + 50% ML Global
29/09/2015
103,12 50% MSCI World + 50% ML Global
28/09/2015
103,60 50% MSCI World + 50% ML Global
27/09/2015
104,75 50% MSCI World + 50% ML Global
26/09/2015
104,75 50% MSCI World + 50% ML Global
25/09/2015
104,75 50% MSCI World + 50% ML Global
24/09/2015
103,93 50% MSCI World + 50% ML Global
23/09/2015
105,03 50% MSCI World + 50% ML Global
22/09/2015
105,27 50% MSCI World + 50% ML Global
21/09/2015
105,35 50% MSCI World + 50% ML Global
20/09/2015
104,20 50% MSCI World + 50% ML Global
19/09/2015
104,20 50% MSCI World + 50% ML Global
18/09/2015
104,20 50% MSCI World + 50% ML Global
17/09/2015
105,27 50% MSCI World + 50% ML Global
16/09/2015
105,67 50% MSCI World + 50% ML Global
15/09/2015
104,70 50% MSCI World + 50% ML Global
14/09/2015
104,49 50% MSCI World + 50% ML Global
13/09/2015
104,86 50% MSCI World + 50% ML Global
12/09/2015
104,86 50% MSCI World + 50% ML Global
11/09/2015
104,86 50% MSCI World + 50% ML Global
10/09/2015
105,34 50% MSCI World + 50% ML Global
09/09/2015
105,86 50% MSCI World + 50% ML Global
08/09/2015
105,70 50% MSCI World + 50% ML Global
07/09/2015
105,00 50% MSCI World + 50% ML Global
06/09/2015
105,10 50% MSCI World + 50% ML Global
05/09/2015
105,10 50% MSCI World + 50% ML Global
04/09/2015
105,10 50% MSCI World + 50% ML Global
03/09/2015
105,45 50% MSCI World + 50% ML Global
02/09/2015
104,53 50% MSCI World + 50% ML Global
01/09/2015
104,10 50% MSCI World + 50% ML Global
31/08/2015
105,73 50% MSCI World + 50% ML Global
30/08/2015
105,89 50% MSCI World + 50% ML Global
29/08/2015
105,89 50% MSCI World + 50% ML Global
28/08/2015
105,89 50% MSCI World + 50% ML Global
27/08/2015
105,62 50% MSCI World + 50% ML Global
26/08/2015
103,44 50% MSCI World + 50% ML Global
25/08/2015
101,93 50% MSCI World + 50% ML Global
24/08/2015
102,96 50% MSCI World + 50% ML Global
23/08/2015
105,55 50% MSCI World + 50% ML Global
22/08/2015
105,55 50% MSCI World + 50% ML Global
21/08/2015
105,55 50% MSCI World + 50% ML Global
20/08/2015
107,78 50% MSCI World + 50% ML Global
19/08/2015
109,75 50% MSCI World + 50% ML Global
18/08/2015
110,22 50% MSCI World + 50% ML Global
17/08/2015
110,09 50% MSCI World + 50% ML Global
16/08/2015
109,36 50% MSCI World + 50% ML Global
15/08/2015
109,36 50% MSCI World + 50% ML Global
14/08/2015
109,36 50% MSCI World + 50% ML Global
13/08/2015
109,53 50% MSCI World + 50% ML Global
12/08/2015
109,27 50% MSCI World + 50% ML Global
11/08/2015
110,38 50% MSCI World + 50% ML Global
10/08/2015
111,46 50% MSCI World + 50% ML Global
09/08/2015
111,20 50% MSCI World + 50% ML Global
08/08/2015
111,20 50% MSCI World + 50% ML Global
07/08/2015
111,20 50% MSCI World + 50% ML Global
06/08/2015
111,59 50% MSCI World + 50% ML Global
05/08/2015
112,03 50% MSCI World + 50% ML Global
04/08/2015
111,34 50% MSCI World + 50% ML Global
03/08/2015
111,53 50% MSCI World + 50% ML Global
02/08/2015
111,24 50% MSCI World + 50% ML Global
01/08/2015
111,24 50% MSCI World + 50% ML Global
31/07/2015
111,24 50% MSCI World + 50% ML Global
30/07/2015
111,42 50% MSCI World + 50% ML Global
29/07/2015
110,67 50% MSCI World + 50% ML Global
28/07/2015
110,28 50% MSCI World + 50% ML Global
27/07/2015
109,50 50% MSCI World + 50% ML Global
26/07/2015
110,87 50% MSCI World + 50% ML Global
25/07/2015
110,87 50% MSCI World + 50% ML Global
24/07/2015
110,87 50% MSCI World + 50% ML Global
23/07/2015
110,99 50% MSCI World + 50% ML Global
22/07/2015
111,89 50% MSCI World + 50% ML Global
21/07/2015
112,19 50% MSCI World + 50% ML Global
20/07/2015
112,62 50% MSCI World + 50% ML Global
19/07/2015
112,46 50% MSCI World + 50% ML Global
18/07/2015
112,46 50% MSCI World + 50% ML Global
17/07/2015
112,46 50% MSCI World + 50% ML Global
16/07/2015
112,34 50% MSCI World + 50% ML Global
15/07/2015
110,96 50% MSCI World + 50% ML Global
14/07/2015
110,64 50% MSCI World + 50% ML Global
13/07/2015
110,10 50% MSCI World + 50% ML Global
12/07/2015
108,40 50% MSCI World + 50% ML Global
11/07/2015
108,40 50% MSCI World + 50% ML Global
10/07/2015
108,40 50% MSCI World + 50% ML Global
09/07/2015
109,00 50% MSCI World + 50% ML Global
08/07/2015
108,93 50% MSCI World + 50% ML Global
07/07/2015
109,95 50% MSCI World + 50% ML Global
06/07/2015
109,41 50% MSCI World + 50% ML Global
05/07/2015
109,19 50% MSCI World + 50% ML Global
04/07/2015
109,19 50% MSCI World + 50% ML Global
03/07/2015
109,19 50% MSCI World + 50% ML Global
02/07/2015
109,33 50% MSCI World + 50% ML Global
01/07/2015
109,19 50% MSCI World + 50% ML Global
30/06/2015
108,47 50% MSCI World + 50% ML Global
29/06/2015
108,73 50% MSCI World + 50% ML Global
28/06/2015
109,30 50% MSCI World + 50% ML Global
27/06/2015
109,30 50% MSCI World + 50% ML Global
26/06/2015
109,30 50% MSCI World + 50% ML Global
25/06/2015
109,41 50% MSCI World + 50% ML Global
24/06/2015
109,52 50% MSCI World + 50% ML Global
23/06/2015
109,86 50% MSCI World + 50% ML Global
22/06/2015
108,56 50% MSCI World + 50% ML Global
21/06/2015
108,57 50% MSCI World + 50% ML Global
20/06/2015
108,57 50% MSCI World + 50% ML Global
19/06/2015
108,57 50% MSCI World + 50% ML Global
18/06/2015
107,84 50% MSCI World + 50% ML Global
17/06/2015
108,34 50% MSCI World + 50% ML Global
16/06/2015
108,72 50% MSCI World + 50% ML Global
15/06/2015
108,36 50% MSCI World + 50% ML Global
14/06/2015
108,72 50% MSCI World + 50% ML Global
13/06/2015
108,72 50% MSCI World + 50% ML Global
12/06/2015
108,72 50% MSCI World + 50% ML Global
11/06/2015
109,00 50% MSCI World + 50% ML Global
10/06/2015
108,31 50% MSCI World + 50% ML Global
09/06/2015
107,86 50% MSCI World + 50% ML Global
08/06/2015
108,45 50% MSCI World + 50% ML Global
07/06/2015
108,74 50% MSCI World + 50% ML Global
06/06/2015
108,74 50% MSCI World + 50% ML Global
05/06/2015
108,74 50% MSCI World + 50% ML Global
04/06/2015
108,36 50% MSCI World + 50% ML Global
03/06/2015
109,70 50% MSCI World + 50% ML Global
02/06/2015
110,77 50% MSCI World + 50% ML Global
01/06/2015
112,11 50% MSCI World + 50% ML Global
31/05/2015
111,96 50% MSCI World + 50% ML Global
30/05/2015
111,96 50% MSCI World + 50% ML Global
29/05/2015
111,96 50% MSCI World + 50% ML Global
28/05/2015
112,78 50% MSCI World + 50% ML Global
27/05/2015
113,22 50% MSCI World + 50% ML Global
26/05/2015
112,44 50% MSCI World + 50% ML Global
25/05/2015
112,41 50% MSCI World + 50% ML Global
24/05/2015
111,46 50% MSCI World + 50% ML Global
23/05/2015
111,46 50% MSCI World + 50% ML Global
22/05/2015
111,46 50% MSCI World + 50% ML Global
21/05/2015
111,56 50% MSCI World + 50% ML Global
20/05/2015
111,40 50% MSCI World + 50% ML Global
19/05/2015
111,02 50% MSCI World + 50% ML Global
18/05/2015
109,42 50% MSCI World + 50% ML Global
17/05/2015
109,58 50% MSCI World + 50% ML Global
16/05/2015
109,58 50% MSCI World + 50% ML Global
15/05/2015
109,58 50% MSCI World + 50% ML Global
14/05/2015
109,01 50% MSCI World + 50% ML Global
13/05/2015
109,60 50% MSCI World + 50% ML Global
12/05/2015
109,69 50% MSCI World + 50% ML Global
11/05/2015
110,73 50% MSCI World + 50% ML Global
10/05/2015
110,41 50% MSCI World + 50% ML Global
09/05/2015
110,41 50% MSCI World + 50% ML Global
08/05/2015
110,41 50% MSCI World + 50% ML Global
07/05/2015
108,87 50% MSCI World + 50% ML Global
06/05/2015
108,97 50% MSCI World + 50% ML Global
05/05/2015
110,22 50% MSCI World + 50% ML Global
04/05/2015
110,82 50% MSCI World + 50% ML Global
03/05/2015
110,25 50% MSCI World + 50% ML Global
02/05/2015
110,25 50% MSCI World + 50% ML Global
01/05/2015
110,25 50% MSCI World + 50% ML Global
30/04/2015
110,24 50% MSCI World + 50% ML Global
29/04/2015
112,22 50% MSCI World + 50% ML Global
28/04/2015
113,67 50% MSCI World + 50% ML Global
27/04/2015
114,56 50% MSCI World + 50% ML Global
26/04/2015
114,56 50% MSCI World + 50% ML Global
25/04/2015
114,56 50% MSCI World + 50% ML Global
24/04/2015
114,56 50% MSCI World + 50% ML Global
23/04/2015
114,71 50% MSCI World + 50% ML Global
22/04/2015
114,93 50% MSCI World + 50% ML Global
21/04/2015
115,05 50% MSCI World + 50% ML Global
20/04/2015
114,84 50% MSCI World + 50% ML Global
19/04/2015
114,03 50% MSCI World + 50% ML Global
18/04/2015
114,03 50% MSCI World + 50% ML Global
17/04/2015
114,03 50% MSCI World + 50% ML Global
16/04/2015
115,37 50% MSCI World + 50% ML Global
15/04/2015
116,31 50% MSCI World + 50% ML Global
14/04/2015
115,89 50% MSCI World + 50% ML Global
13/04/2015
115,96 50% MSCI World + 50% ML Global
12/04/2015
115,87 50% MSCI World + 50% ML Global
11/04/2015
115,87 50% MSCI World + 50% ML Global
10/04/2015
115,87 50% MSCI World + 50% ML Global
09/04/2015
114,29 50% MSCI World + 50% ML Global
08/04/2015
113,36 50% MSCI World + 50% ML Global
07/04/2015
113,03 50% MSCI World + 50% ML Global
06/04/2015
112,56 50% MSCI World + 50% ML Global
05/04/2015
112,57 50% MSCI World + 50% ML Global
04/04/2015
112,57 50% MSCI World + 50% ML Global
03/04/2015
112,57 50% MSCI World + 50% ML Global
02/04/2015
112,54 50% MSCI World + 50% ML Global
01/04/2015
113,11 50% MSCI World + 50% ML Global
31/03/2015
113,12 50% MSCI World + 50% ML Global
30/03/2015
112,76 50% MSCI World + 50% ML Global
29/03/2015
112,16 50% MSCI World + 50% ML Global
28/03/2015
112,16 50% MSCI World + 50% ML Global
27/03/2015
112,16 50% MSCI World + 50% ML Global
26/03/2015
111,38 50% MSCI World + 50% ML Global
25/03/2015
111,54 50% MSCI World + 50% ML Global
24/03/2015
112,53 50% MSCI World + 50% ML Global
23/03/2015
112,79 50% MSCI World + 50% ML Global
22/03/2015
113,86 50% MSCI World + 50% ML Global
21/03/2015
113,86 50% MSCI World + 50% ML Global
20/03/2015
113,86 50% MSCI World + 50% ML Global
19/03/2015
114,13 50% MSCI World + 50% ML Global
18/03/2015
114,52 50% MSCI World + 50% ML Global
17/03/2015
113,62 50% MSCI World + 50% ML Global
16/03/2015
114,26 50% MSCI World + 50% ML Global
15/03/2015
113,69 50% MSCI World + 50% ML Global
14/03/2015
113,69 50% MSCI World + 50% ML Global
13/03/2015
113,69 50% MSCI World + 50% ML Global
12/03/2015
113,46 50% MSCI World + 50% ML Global
11/03/2015
113,13 50% MSCI World + 50% ML Global
10/03/2015
111,77 50% MSCI World + 50% ML Global
09/03/2015
111,40 50% MSCI World + 50% ML Global
08/03/2015
110,74 50% MSCI World + 50% ML Global
07/03/2015
110,74 50% MSCI World + 50% ML Global
06/03/2015
110,74 50% MSCI World + 50% ML Global
05/03/2015
110,57 50% MSCI World + 50% ML Global
04/03/2015
110,03 50% MSCI World + 50% ML Global
03/03/2015
109,67 50% MSCI World + 50% ML Global
02/03/2015
109,64 50% MSCI World + 50% ML Global
01/03/2015
109,58 50% MSCI World + 50% ML Global
28/02/2015
109,58 50% MSCI World + 50% ML Global
27/02/2015
109,57 50% MSCI World + 50% ML Global
26/02/2015
109,24 50% MSCI World + 50% ML Global
25/02/2015
108,75 50% MSCI World + 50% ML Global
24/02/2015
108,70 50% MSCI World + 50% ML Global
23/02/2015
108,53 50% MSCI World + 50% ML Global
22/02/2015
108,30 50% MSCI World + 50% ML Global
21/02/2015
108,30 50% MSCI World + 50% ML Global
20/02/2015
108,30 50% MSCI World + 50% ML Global
19/02/2015
107,55 50% MSCI World + 50% ML Global
18/02/2015
107,69 50% MSCI World + 50% ML Global
17/02/2015
107,15 50% MSCI World + 50% ML Global
16/02/2015
107,27 50% MSCI World + 50% ML Global
15/02/2015
107,40 50% MSCI World + 50% ML Global
14/02/2015
107,40 50% MSCI World + 50% ML Global
13/02/2015
107,40 50% MSCI World + 50% ML Global
12/02/2015
107,43 50% MSCI World + 50% ML Global
11/02/2015
106,95 50% MSCI World + 50% ML Global
10/02/2015
107,17 50% MSCI World + 50% ML Global
09/02/2015
107,04 50% MSCI World + 50% ML Global
08/02/2015
106,38 50% MSCI World + 50% ML Global
07/02/2015
106,38 50% MSCI World + 50% ML Global
06/02/2015
106,38 50% MSCI World + 50% ML Global
05/02/2015
106,75 50% MSCI World + 50% ML Global
04/02/2015
106,17 50% MSCI World + 50% ML Global
03/02/2015
106,45 50% MSCI World + 50% ML Global
02/02/2015
106,67 50% MSCI World + 50% ML Global
01/02/2015
106,32 50% MSCI World + 50% ML Global
31/01/2015
106,32 50% MSCI World + 50% ML Global
30/01/2015
106,31 50% MSCI World + 50% ML Global
29/01/2015
106,42 50% MSCI World + 50% ML Global
28/01/2015
106,23 50% MSCI World + 50% ML Global
27/01/2015
106,61 50% MSCI World + 50% ML Global
26/01/2015
107,53 50% MSCI World + 50% ML Global
25/01/2015
107,68 50% MSCI World + 50% ML Global
24/01/2015
107,68 50% MSCI World + 50% ML Global
23/01/2015
107,68 50% MSCI World + 50% ML Global
22/01/2015
105,05 50% MSCI World + 50% ML Global
21/01/2015
104,16 50% MSCI World + 50% ML Global
20/01/2015
104,07 50% MSCI World + 50% ML Global
19/01/2015
103,70 50% MSCI World + 50% ML Global
18/01/2015
103,96 50% MSCI World + 50% ML Global
17/01/2015
103,96 50% MSCI World + 50% ML Global
16/01/2015
103,96 50% MSCI World + 50% ML Global
15/01/2015
102,83 50% MSCI World + 50% ML Global
14/01/2015
101,88 50% MSCI World + 50% ML Global
13/01/2015
102,04 50% MSCI World + 50% ML Global
12/01/2015
101,71 50% MSCI World + 50% ML Global
11/01/2015
101,74 50% MSCI World + 50% ML Global
10/01/2015
101,74 50% MSCI World + 50% ML Global
09/01/2015
101,74 50% MSCI World + 50% ML Global
08/01/2015
102,25 50% MSCI World + 50% ML Global
07/01/2015
101,03 50% MSCI World + 50% ML Global
06/01/2015
100,17 50% MSCI World + 50% ML Global
05/01/2015
100,40 50% MSCI World + 50% ML Global
04/01/2015
100,47 50% MSCI World + 50% ML Global
03/01/2015
100,47 50% MSCI World + 50% ML Global
02/01/2015
100,47 50% MSCI World + 50% ML Global
01/01/2015
99,96 50% MSCI World + 50% ML Global
31/12/2014
99,96 50% MSCI World + 50% ML Global
30/12/2014
100,00 Alloc Flexible Monde
02/12/2016
102,75 Alloc Flexible Monde
01/12/2016
102,93 Alloc Flexible Monde
30/11/2016
103,08 Alloc Flexible Monde
29/11/2016
103,02 Alloc Flexible Monde
28/11/2016
103,03 Alloc Flexible Monde
27/11/2016
103,09 Alloc Flexible Monde
26/11/2016
103,09 Alloc Flexible Monde
25/11/2016
103,09 Alloc Flexible Monde
24/11/2016
103,03 Alloc Flexible Monde
23/11/2016
102,98 Alloc Flexible Monde
22/11/2016
102,97 Alloc Flexible Monde
21/11/2016
102,75 Alloc Flexible Monde
20/11/2016
102,67 Alloc Flexible Monde
19/11/2016
102,67 Alloc Flexible Monde
18/11/2016
102,67 Alloc Flexible Monde
17/11/2016
102,51 Alloc Flexible Monde
16/11/2016
102,39 Alloc Flexible Monde
15/11/2016
102,28 Alloc Flexible Monde
14/11/2016
102,13 Alloc Flexible Monde
13/11/2016
102,16 Alloc Flexible Monde
12/11/2016
102,16 Alloc Flexible Monde
11/11/2016
102,16 Alloc Flexible Monde
10/11/2016
102,32 Alloc Flexible Monde
09/11/2016
102,07 Alloc Flexible Monde
08/11/2016
102,00 Alloc Flexible Monde
07/11/2016
101,79 Alloc Flexible Monde
06/11/2016
101,32 Alloc Flexible Monde
05/11/2016
101,33 Alloc Flexible Monde
04/11/2016
101,33 Alloc Flexible Monde
03/11/2016
101,88 Alloc Flexible Monde
02/11/2016
102,11 Alloc Flexible Monde
01/11/2016
102,92 Alloc Flexible Monde
31/10/2016
102,97 Alloc Flexible Monde
30/10/2016
103,11 Alloc Flexible Monde
29/10/2016
103,11 Alloc Flexible Monde
28/10/2016
103,11 Alloc Flexible Monde
27/10/2016
103,29 Alloc Flexible Monde
26/10/2016
103,46 Alloc Flexible Monde
25/10/2016
103,71 Alloc Flexible Monde
24/10/2016
103,70 Alloc Flexible Monde
23/10/2016
103,58 Alloc Flexible Monde
22/10/2016
103,58 Alloc Flexible Monde
21/10/2016
103,58 Alloc Flexible Monde
20/10/2016
103,34 Alloc Flexible Monde
19/10/2016
103,19 Alloc Flexible Monde
18/10/2016
102,95 Alloc Flexible Monde
17/10/2016
102,66 Alloc Flexible Monde
16/10/2016
102,69 Alloc Flexible Monde
15/10/2016
102,68 Alloc Flexible Monde
14/10/2016
102,68 Alloc Flexible Monde
13/10/2016
102,49 Alloc Flexible Monde
12/10/2016
102,73 Alloc Flexible Monde
11/10/2016
102,78 Alloc Flexible Monde
10/10/2016
102,80 Alloc Flexible Monde
09/10/2016
102,70 Alloc Flexible Monde
08/10/2016
102,70 Alloc Flexible Monde
07/10/2016
102,70 Alloc Flexible Monde
06/10/2016
102,87 Alloc Flexible Monde
05/10/2016
102,89 Alloc Flexible Monde
04/10/2016
102,98 Alloc Flexible Monde
03/10/2016
102,83 Alloc Flexible Monde
02/10/2016
102,82 Alloc Flexible Monde
01/10/2016
102,82 Alloc Flexible Monde
30/09/2016
102,82 Alloc Flexible Monde
29/09/2016
102,90 Alloc Flexible Monde
28/09/2016
102,92 Alloc Flexible Monde
27/09/2016
102,77 Alloc Flexible Monde
26/09/2016
102,74 Alloc Flexible Monde
25/09/2016
103,17 Alloc Flexible Monde
24/09/2016
103,17 Alloc Flexible Monde
23/09/2016
103,17 Alloc Flexible Monde
22/09/2016
103,04 Alloc Flexible Monde
21/09/2016
102,70 Alloc Flexible Monde
20/09/2016
102,39 Alloc Flexible Monde
19/09/2016
102,32 Alloc Flexible Monde
18/09/2016
102,13 Alloc Flexible Monde
17/09/2016
102,13 Alloc Flexible Monde
16/09/2016
102,13 Alloc Flexible Monde
15/09/2016
102,22 Alloc Flexible Monde
14/09/2016
102,20 Alloc Flexible Monde
13/09/2016
102,35 Alloc Flexible Monde
12/09/2016
102,72 Alloc Flexible Monde
11/09/2016
103,08 Alloc Flexible Monde
10/09/2016
103,09 Alloc Flexible Monde
09/09/2016
103,09 Alloc Flexible Monde
08/09/2016
103,54 Alloc Flexible Monde
07/09/2016
103,64 Alloc Flexible Monde
06/09/2016
103,57 Alloc Flexible Monde
05/09/2016
103,49 Alloc Flexible Monde
04/09/2016
103,28 Alloc Flexible Monde
03/09/2016
103,28 Alloc Flexible Monde
02/09/2016
103,28 Alloc Flexible Monde
01/09/2016
102,94 Alloc Flexible Monde
31/08/2016
103,01 Alloc Flexible Monde
30/08/2016
103,02 Alloc Flexible Monde
29/08/2016
102,90 Alloc Flexible Monde
28/08/2016
102,73 Alloc Flexible Monde
27/08/2016
102,73 Alloc Flexible Monde
26/08/2016
102,73 Alloc Flexible Monde
25/08/2016
102,71 Alloc Flexible Monde
24/08/2016
102,87 Alloc Flexible Monde
23/08/2016
102,78 Alloc Flexible Monde
22/08/2016
102,65 Alloc Flexible Monde
21/08/2016
102,69 Alloc Flexible Monde
20/08/2016
102,69 Alloc Flexible Monde
19/08/2016
102,69 Alloc Flexible Monde
18/08/2016
102,92 Alloc Flexible Monde
17/08/2016
102,93 Alloc Flexible Monde
16/08/2016
103,14 Alloc Flexible Monde
15/08/2016
103,41 Alloc Flexible Monde
14/08/2016
103,41 Alloc Flexible Monde
13/08/2016
103,41 Alloc Flexible Monde
12/08/2016
103,41 Alloc Flexible Monde
11/08/2016
103,21 Alloc Flexible Monde
10/08/2016
103,04 Alloc Flexible Monde
09/08/2016
103,08 Alloc Flexible Monde
08/08/2016
102,87 Alloc Flexible Monde
07/08/2016
102,62 Alloc Flexible Monde
06/08/2016
102,62 Alloc Flexible Monde
05/08/2016
102,62 Alloc Flexible Monde
04/08/2016
102,25 Alloc Flexible Monde
03/08/2016
102,01 Alloc Flexible Monde
02/08/2016
102,15 Alloc Flexible Monde
01/08/2016
102,56 Alloc Flexible Monde
31/07/2016
102,61 Alloc Flexible Monde
30/07/2016
102,61 Alloc Flexible Monde
29/07/2016
102,61 Alloc Flexible Monde
28/07/2016
102,61 Alloc Flexible Monde
27/07/2016
102,80 Alloc Flexible Monde
26/07/2016
102,65 Alloc Flexible Monde
25/07/2016
102,64 Alloc Flexible Monde
24/07/2016
102,61 Alloc Flexible Monde
23/07/2016
102,61 Alloc Flexible Monde
22/07/2016
102,61 Alloc Flexible Monde
21/07/2016
102,50 Alloc Flexible Monde
20/07/2016
102,43 Alloc Flexible Monde
19/07/2016
102,25 Alloc Flexible Monde
18/07/2016
102,21 Alloc Flexible Monde
17/07/2016
102,09 Alloc Flexible Monde
16/07/2016
102,09 Alloc Flexible Monde
15/07/2016
102,09 Alloc Flexible Monde
14/07/2016
101,78 Alloc Flexible Monde
13/07/2016
101,70 Alloc Flexible Monde
12/07/2016
101,59 Alloc Flexible Monde
11/07/2016
101,21 Alloc Flexible Monde
10/07/2016
100,72 Alloc Flexible Monde
09/07/2016
100,72 Alloc Flexible Monde
08/07/2016
100,72 Alloc Flexible Monde
07/07/2016
100,37 Alloc Flexible Monde
06/07/2016
100,33 Alloc Flexible Monde
05/07/2016
100,57 Alloc Flexible Monde
04/07/2016
100,87 Alloc Flexible Monde
03/07/2016
100,81 Alloc Flexible Monde
02/07/2016
100,79 Alloc Flexible Monde
01/07/2016
100,79 Alloc Flexible Monde
30/06/2016
100,37 Alloc Flexible Monde
29/06/2016
99,94 Alloc Flexible Monde
28/06/2016
99,33 Alloc Flexible Monde
27/06/2016
99,24 Alloc Flexible Monde
26/06/2016
100,05 Alloc Flexible Monde
25/06/2016
100,11 Alloc Flexible Monde
24/06/2016
100,11 Alloc Flexible Monde
23/06/2016
100,84 Alloc Flexible Monde
22/06/2016
100,68 Alloc Flexible Monde
21/06/2016
100,56 Alloc Flexible Monde
20/06/2016
100,21 Alloc Flexible Monde
19/06/2016
99,70 Alloc Flexible Monde
18/06/2016
99,69 Alloc Flexible Monde
17/06/2016
99,69 Alloc Flexible Monde
16/06/2016
99,87 Alloc Flexible Monde
15/06/2016
100,01 Alloc Flexible Monde
14/06/2016
100,03 Alloc Flexible Monde
13/06/2016
100,49 Alloc Flexible Monde
12/06/2016
101,10 Alloc Flexible Monde
11/06/2016
101,12 Alloc Flexible Monde
10/06/2016
101,12 Alloc Flexible Monde
09/06/2016
101,63 Alloc Flexible Monde
08/06/2016
101,69 Alloc Flexible Monde
07/06/2016
101,61 Alloc Flexible Monde
06/06/2016
101,35 Alloc Flexible Monde
05/06/2016
101,41 Alloc Flexible Monde
04/06/2016
101,41 Alloc Flexible Monde
03/06/2016
101,41 Alloc Flexible Monde
02/06/2016
101,56 Alloc Flexible Monde
01/06/2016
101,57 Alloc Flexible Monde
31/05/2016
101,73 Alloc Flexible Monde
30/05/2016
101,72 Alloc Flexible Monde
29/05/2016
101,64 Alloc Flexible Monde
28/05/2016
101,64 Alloc Flexible Monde
27/05/2016
101,64 Alloc Flexible Monde
26/05/2016
101,26 Alloc Flexible Monde
25/05/2016
101,09 Alloc Flexible Monde
24/05/2016
100,65 Alloc Flexible Monde
23/05/2016
100,28 Alloc Flexible Monde
22/05/2016
100,24 Alloc Flexible Monde
21/05/2016
100,24 Alloc Flexible Monde
20/05/2016
100,24 Alloc Flexible Monde
19/05/2016
100,02 Alloc Flexible Monde
18/05/2016
100,16 Alloc Flexible Monde
17/05/2016
100,11 Alloc Flexible Monde
16/05/2016
100,06 Alloc Flexible Monde
15/05/2016
100,04 Alloc Flexible Monde
14/05/2016
100,04 Alloc Flexible Monde
13/05/2016
100,04 Alloc Flexible Monde
12/05/2016
99,98 Alloc Flexible Monde
11/05/2016
100,04 Alloc Flexible Monde
10/05/2016
100,06 Alloc Flexible Monde
09/05/2016
99,82 Alloc Flexible Monde
08/05/2016
99,77 Alloc Flexible Monde
07/05/2016
99,77 Alloc Flexible Monde
06/05/2016
99,77 Alloc Flexible Monde
05/05/2016
99,98 Alloc Flexible Monde
04/05/2016
99,98 Alloc Flexible Monde
03/05/2016
100,27 Alloc Flexible Monde
02/05/2016
100,72 Alloc Flexible Monde
01/05/2016
100,91 Alloc Flexible Monde
30/04/2016
100,94 Alloc Flexible Monde
29/04/2016
100,94 Alloc Flexible Monde
28/04/2016
101,42 Alloc Flexible Monde
27/04/2016
101,45 Alloc Flexible Monde
26/04/2016
101,40 Alloc Flexible Monde
25/04/2016
101,48 Alloc Flexible Monde
24/04/2016
101,63 Alloc Flexible Monde
23/04/2016
101,62 Alloc Flexible Monde
22/04/2016
101,62 Alloc Flexible Monde
21/04/2016
101,49 Alloc Flexible Monde
20/04/2016
101,40 Alloc Flexible Monde
19/04/2016
101,23 Alloc Flexible Monde
18/04/2016
100,94 Alloc Flexible Monde
17/04/2016
100,99 Alloc Flexible Monde
16/04/2016
100,99 Alloc Flexible Monde
15/04/2016
100,99 Alloc Flexible Monde
14/04/2016
100,79 Alloc Flexible Monde
13/04/2016
100,43 Alloc Flexible Monde
12/04/2016
99,69 Alloc Flexible Monde
11/04/2016
99,51 Alloc Flexible Monde
10/04/2016
99,40 Alloc Flexible Monde
09/04/2016
99,39 Alloc Flexible Monde
08/04/2016
99,39 Alloc Flexible Monde
07/04/2016
99,31 Alloc Flexible Monde
06/04/2016
99,45 Alloc Flexible Monde
05/04/2016
99,46 Alloc Flexible Monde
04/04/2016
99,87 Alloc Flexible Monde
03/04/2016
99,91 Alloc Flexible Monde
02/04/2016
99,93 Alloc Flexible Monde
01/04/2016
99,93 Alloc Flexible Monde
31/03/2016
100,21 Alloc Flexible Monde
30/03/2016
100,33 Alloc Flexible Monde
29/03/2016
100,19 Alloc Flexible Monde
28/03/2016
100,16 Alloc Flexible Monde
27/03/2016
100,18 Alloc Flexible Monde
26/03/2016
100,18 Alloc Flexible Monde
25/03/2016
100,18 Alloc Flexible Monde
24/03/2016
100,18 Alloc Flexible Monde
23/03/2016
100,47 Alloc Flexible Monde
22/03/2016
100,54 Alloc Flexible Monde
21/03/2016
100,45 Alloc Flexible Monde
20/03/2016
100,39 Alloc Flexible Monde
19/03/2016
100,38 Alloc Flexible Monde
18/03/2016
100,38 Alloc Flexible Monde
17/03/2016
100,18 Alloc Flexible Monde
16/03/2016
100,26 Alloc Flexible Monde
15/03/2016
100,23 Alloc Flexible Monde
14/03/2016
100,42 Alloc Flexible Monde
13/03/2016
100,07 Alloc Flexible Monde
12/03/2016
100,05 Alloc Flexible Monde
11/03/2016
100,05 Alloc Flexible Monde
10/03/2016
99,69 Alloc Flexible Monde
09/03/2016
99,84 Alloc Flexible Monde
08/03/2016
99,82 Alloc Flexible Monde
07/03/2016
100,13 Alloc Flexible Monde
06/03/2016
100,08 Alloc Flexible Monde
05/03/2016
100,07 Alloc Flexible Monde
04/03/2016
100,07 Alloc Flexible Monde
03/03/2016
99,71 Alloc Flexible Monde
02/03/2016
99,56 Alloc Flexible Monde
01/03/2016
99,12 Alloc Flexible Monde
29/02/2016
98,60 Alloc Flexible Monde
28/02/2016
98,30 Alloc Flexible Monde
27/02/2016
98,27 Alloc Flexible Monde
26/02/2016
98,27 Alloc Flexible Monde
25/02/2016
97,76 Alloc Flexible Monde
24/02/2016
97,56 Alloc Flexible Monde
23/02/2016
97,94 Alloc Flexible Monde
22/02/2016
98,00 Alloc Flexible Monde
21/02/2016
97,51 Alloc Flexible Monde
20/02/2016
97,52 Alloc Flexible Monde
19/02/2016
97,52 Alloc Flexible Monde
18/02/2016
97,18 Alloc Flexible Monde
17/02/2016
96,72 Alloc Flexible Monde
16/02/2016
96,13 Alloc Flexible Monde
15/02/2016
95,84 Alloc Flexible Monde
14/02/2016
95,06 Alloc Flexible Monde
13/02/2016
95,03 Alloc Flexible Monde
12/02/2016
95,03 Alloc Flexible Monde
11/02/2016
95,27 Alloc Flexible Monde
10/02/2016
96,02 Alloc Flexible Monde
09/02/2016
95,93 Alloc Flexible Monde
08/02/2016
96,82 Alloc Flexible Monde
07/02/2016
97,54 Alloc Flexible Monde
06/02/2016
97,56 Alloc Flexible Monde
05/02/2016
97,56 Alloc Flexible Monde
04/02/2016
98,11 Alloc Flexible Monde
03/02/2016
98,42 Alloc Flexible Monde
02/02/2016
98,98 Alloc Flexible Monde
01/02/2016
99,43 Alloc Flexible Monde
31/01/2016
99,27 Alloc Flexible Monde
30/01/2016
99,24 Alloc Flexible Monde
29/01/2016
99,24 Alloc Flexible Monde
28/01/2016
98,56 Alloc Flexible Monde
27/01/2016
98,74 Alloc Flexible Monde
26/01/2016
98,63 Alloc Flexible Monde
25/01/2016
98,55 Alloc Flexible Monde
24/01/2016
98,42 Alloc Flexible Monde
23/01/2016
98,37 Alloc Flexible Monde
22/01/2016
98,37 Alloc Flexible Monde
21/01/2016
97,53 Alloc Flexible Monde
20/01/2016
97,48 Alloc Flexible Monde
19/01/2016
98,25 Alloc Flexible Monde
18/01/2016
98,11 Alloc Flexible Monde
17/01/2016
98,48 Alloc Flexible Monde
16/01/2016
98,52 Alloc Flexible Monde
15/01/2016
98,52 Alloc Flexible Monde
14/01/2016
99,51 Alloc Flexible Monde
13/01/2016
99,96 Alloc Flexible Monde
12/01/2016
99,94 Alloc Flexible Monde
11/01/2016
99,88 Alloc Flexible Monde
10/01/2016
100,19 Alloc Flexible Monde
09/01/2016
100,21 Alloc Flexible Monde
08/01/2016
100,21 Alloc Flexible Monde
07/01/2016
101,15 Alloc Flexible Monde
06/01/2016
102,14 Alloc Flexible Monde
05/01/2016
102,40 Alloc Flexible Monde
04/01/2016
102,34 Alloc Flexible Monde
03/01/2016
103,00 Alloc Flexible Monde
02/01/2016
103,00 Alloc Flexible Monde
01/01/2016
103,00 Alloc Flexible Monde
31/12/2015
103,00 Alloc Flexible Monde
30/12/2015
103,02 Alloc Flexible Monde
29/12/2015
103,05 Alloc Flexible Monde
28/12/2015
102,71 Alloc Flexible Monde
27/12/2015
102,81 Alloc Flexible Monde
26/12/2015
102,81 Alloc Flexible Monde
25/12/2015
102,81 Alloc Flexible Monde
24/12/2015
102,81 Alloc Flexible Monde
23/12/2015
102,71 Alloc Flexible Monde
22/12/2015
102,18 Alloc Flexible Monde
21/12/2015
102,32 Alloc Flexible Monde
20/12/2015
102,60 Alloc Flexible Monde
19/12/2015
102,62 Alloc Flexible Monde
18/12/2015
102,62 Alloc Flexible Monde
17/12/2015
102,74 Alloc Flexible Monde
16/12/2015
102,29 Alloc Flexible Monde
15/12/2015
101,89 Alloc Flexible Monde
14/12/2015
101,55 Alloc Flexible Monde
13/12/2015
102,14 Alloc Flexible Monde
12/12/2015
102,17 Alloc Flexible Monde
11/12/2015
102,17 Alloc Flexible Monde
10/12/2015
102,99 Alloc Flexible Monde
09/12/2015
103,21 Alloc Flexible Monde
08/12/2015
103,69 Alloc Flexible Monde
07/12/2015
104,07 Alloc Flexible Monde
06/12/2015
103,98 Alloc Flexible Monde
05/12/2015
104,01 Alloc Flexible Monde
04/12/2015
104,01 Alloc Flexible Monde
03/12/2015
104,72 Alloc Flexible Monde
02/12/2015
105,63 Alloc Flexible Monde
01/12/2015
105,65 Alloc Flexible Monde
30/11/2015
105,59 Alloc Flexible Monde
29/11/2015
105,57 Alloc Flexible Monde
28/11/2015
105,56 Alloc Flexible Monde
27/11/2015
105,56 Alloc Flexible Monde
26/11/2015
105,49 Alloc Flexible Monde
25/11/2015
105,29 Alloc Flexible Monde
24/11/2015
105,09 Alloc Flexible Monde
23/11/2015
105,32 Alloc Flexible Monde
22/11/2015
105,28 Alloc Flexible Monde
21/11/2015
105,27 Alloc Flexible Monde
20/11/2015
105,27 Alloc Flexible Monde
19/11/2015
104,92 Alloc Flexible Monde
18/11/2015
104,78 Alloc Flexible Monde
17/11/2015
104,56 Alloc Flexible Monde
16/11/2015
104,04 Alloc Flexible Monde
15/11/2015
104,06 Alloc Flexible Monde
14/11/2015
104,09 Alloc Flexible Monde
13/11/2015
104,09 Alloc Flexible Monde
12/11/2015
104,59 Alloc Flexible Monde
11/11/2015
104,89 Alloc Flexible Monde
10/11/2015
104,87 Alloc Flexible Monde
09/11/2015
104,88 Alloc Flexible Monde
08/11/2015
105,05 Alloc Flexible Monde
07/11/2015
105,05 Alloc Flexible Monde
06/11/2015
105,05 Alloc Flexible Monde
05/11/2015
104,85 Alloc Flexible Monde
04/11/2015
104,82 Alloc Flexible Monde
03/11/2015
104,57 Alloc Flexible Monde
02/11/2015
104,28 Alloc Flexible Monde
01/11/2015
104,23 Alloc Flexible Monde
31/10/2015
104,24 Alloc Flexible Monde
30/10/2015
104,24 Alloc Flexible Monde
29/10/2015
104,32 Alloc Flexible Monde
28/10/2015
104,22 Alloc Flexible Monde
27/10/2015
104,09 Alloc Flexible Monde
26/10/2015
104,25 Alloc Flexible Monde
25/10/2015
104,10 Alloc Flexible Monde
24/10/2015
104,05 Alloc Flexible Monde
23/10/2015
104,05 Alloc Flexible Monde
22/10/2015
103,02 Alloc Flexible Monde
21/10/2015
102,46 Alloc Flexible Monde
20/10/2015
102,49 Alloc Flexible Monde
19/10/2015
102,59 Alloc Flexible Monde
18/10/2015
102,46 Alloc Flexible Monde
17/10/2015
102,45 Alloc Flexible Monde
16/10/2015
102,45 Alloc Flexible Monde
15/10/2015
102,14 Alloc Flexible Monde
14/10/2015
101,84 Alloc Flexible Monde
13/10/2015
102,13 Alloc Flexible Monde
12/10/2015
102,37 Alloc Flexible Monde
11/10/2015
102,39 Alloc Flexible Monde
10/10/2015
102,39 Alloc Flexible Monde
09/10/2015
102,39 Alloc Flexible Monde
08/10/2015
102,03 Alloc Flexible Monde
07/10/2015
101,91 Alloc Flexible Monde
06/10/2015
101,64 Alloc Flexible Monde
05/10/2015
101,29 Alloc Flexible Monde
04/10/2015
100,57 Alloc Flexible Monde
03/10/2015
100,57 Alloc Flexible Monde
02/10/2015
100,57 Alloc Flexible Monde
01/10/2015
100,45 Alloc Flexible Monde
30/09/2015
100,21 Alloc Flexible Monde
29/09/2015
99,77 Alloc Flexible Monde
28/09/2015
100,26 Alloc Flexible Monde
27/09/2015
100,71 Alloc Flexible Monde
26/09/2015
100,68 Alloc Flexible Monde
25/09/2015
100,68 Alloc Flexible Monde
24/09/2015
100,52 Alloc Flexible Monde
23/09/2015
101,14 Alloc Flexible Monde
22/09/2015
101,40 Alloc Flexible Monde
21/09/2015
101,79 Alloc Flexible Monde
20/09/2015
101,64 Alloc Flexible Monde
19/09/2015
101,68 Alloc Flexible Monde
18/09/2015
101,68 Alloc Flexible Monde
17/09/2015
102,05 Alloc Flexible Monde
16/09/2015
101,98 Alloc Flexible Monde
15/09/2015
101,62 Alloc Flexible Monde
14/09/2015
101,54 Alloc Flexible Monde
13/09/2015
101,76 Alloc Flexible Monde
12/09/2015
101,77 Alloc Flexible Monde
11/09/2015
101,77 Alloc Flexible Monde
10/09/2015
102,04 Alloc Flexible Monde
09/09/2015
102,30 Alloc Flexible Monde
08/09/2015
101,87 Alloc Flexible Monde
07/09/2015
101,58 Alloc Flexible Monde
06/09/2015
101,76 Alloc Flexible Monde
05/09/2015
101,78 Alloc Flexible Monde
04/09/2015
101,78 Alloc Flexible Monde
03/09/2015
102,22 Alloc Flexible Monde
02/09/2015
101,68 Alloc Flexible Monde
01/09/2015
101,85 Alloc Flexible Monde
31/08/2015
102,65 Alloc Flexible Monde
30/08/2015
102,69 Alloc Flexible Monde
29/08/2015
102,68 Alloc Flexible Monde
28/08/2015
102,68 Alloc Flexible Monde
27/08/2015
102,25 Alloc Flexible Monde
26/08/2015
101,20 Alloc Flexible Monde
25/08/2015
101,00 Alloc Flexible Monde
24/08/2015
100,99 Alloc Flexible Monde
23/08/2015
103,02 Alloc Flexible Monde
22/08/2015
103,07 Alloc Flexible Monde
21/08/2015
103,07 Alloc Flexible Monde
20/08/2015
104,66 Alloc Flexible Monde
19/08/2015
105,56 Alloc Flexible Monde
18/08/2015
105,95 Alloc Flexible Monde
17/08/2015
105,92 Alloc Flexible Monde
16/08/2015
105,78 Alloc Flexible Monde
15/08/2015
105,78 Alloc Flexible Monde
14/08/2015
105,78 Alloc Flexible Monde
13/08/2015
106,01 Alloc Flexible Monde
12/08/2015
106,00 Alloc Flexible Monde
11/08/2015
106,87 Alloc Flexible Monde
10/08/2015
107,25 Alloc Flexible Monde
09/08/2015
107,16 Alloc Flexible Monde
08/08/2015
107,17 Alloc Flexible Monde
07/08/2015
107,17 Alloc Flexible Monde
06/08/2015
107,42 Alloc Flexible Monde
05/08/2015
107,54 Alloc Flexible Monde
04/08/2015
107,21 Alloc Flexible Monde
03/08/2015
107,21 Alloc Flexible Monde
02/08/2015
107,09 Alloc Flexible Monde
01/08/2015
107,08 Alloc Flexible Monde
31/07/2015
107,08 Alloc Flexible Monde
30/07/2015
107,08 Alloc Flexible Monde
29/07/2015
106,76 Alloc Flexible Monde
28/07/2015
106,49 Alloc Flexible Monde
27/07/2015
106,46 Alloc Flexible Monde
26/07/2015
107,32 Alloc Flexible Monde
25/07/2015
107,33 Alloc Flexible Monde
24/07/2015
107,33 Alloc Flexible Monde
23/07/2015
107,71 Alloc Flexible Monde
22/07/2015
107,99 Alloc Flexible Monde
21/07/2015
108,21 Alloc Flexible Monde
20/07/2015
108,41 Alloc Flexible Monde
19/07/2015
108,31 Alloc Flexible Monde
18/07/2015
108,31 Alloc Flexible Monde
17/07/2015
108,31 Alloc Flexible Monde
16/07/2015
107,69 Alloc Flexible Monde
15/07/2015
107,11 Alloc Flexible Monde
14/07/2015
106,72 Alloc Flexible Monde
13/07/2015
106,50 Alloc Flexible Monde
12/07/2015
105,73 Alloc Flexible Monde
11/07/2015
105,70 Alloc Flexible Monde
10/07/2015
105,70 Alloc Flexible Monde
09/07/2015
105,44 Alloc Flexible Monde
08/07/2015
105,19 Alloc Flexible Monde
07/07/2015
105,71 Alloc Flexible Monde
06/07/2015
105,91 Alloc Flexible Monde
05/07/2015
106,30 Alloc Flexible Monde
04/07/2015
106,30 Alloc Flexible Monde
03/07/2015
106,30 Alloc Flexible Monde
02/07/2015
106,55 Alloc Flexible Monde
01/07/2015
106,53 Alloc Flexible Monde
30/06/2015
106,19 Alloc Flexible Monde
29/06/2015
106,63 Alloc Flexible Monde
28/06/2015
107,45 Alloc Flexible Monde
27/06/2015
107,45 Alloc Flexible Monde
26/06/2015
107,45 Alloc Flexible Monde
25/06/2015
107,28 Alloc Flexible Monde
24/06/2015
107,31 Alloc Flexible Monde
23/06/2015
107,05 Alloc Flexible Monde
22/06/2015
106,57 Alloc Flexible Monde
21/06/2015
106,12 Alloc Flexible Monde
20/06/2015
106,11 Alloc Flexible Monde
19/06/2015
106,11 Alloc Flexible Monde
18/06/2015
106,06 Alloc Flexible Monde
17/06/2015
106,23 Alloc Flexible Monde
16/06/2015
106,31 Alloc Flexible Monde
15/06/2015
106,40 Alloc Flexible Monde
14/06/2015
106,86 Alloc Flexible Monde
13/06/2015
106,88 Alloc Flexible Monde
12/06/2015
106,88 Alloc Flexible Monde
11/06/2015
107,04 Alloc Flexible Monde
10/06/2015
106,68 Alloc Flexible Monde
09/06/2015
106,52 Alloc Flexible Monde
08/06/2015
106,93 Alloc Flexible Monde
07/06/2015
107,28 Alloc Flexible Monde
06/06/2015
107,29 Alloc Flexible Monde
05/06/2015
107,29 Alloc Flexible Monde
04/06/2015
107,64 Alloc Flexible Monde
03/06/2015
108,09 Alloc Flexible Monde
02/06/2015
108,53 Alloc Flexible Monde
01/06/2015
108,91 Alloc Flexible Monde
31/05/2015
108,96 Alloc Flexible Monde
30/05/2015
108,99 Alloc Flexible Monde
29/05/2015
108,99 Alloc Flexible Monde
28/05/2015
109,39 Alloc Flexible Monde
27/05/2015
109,50 Alloc Flexible Monde
26/05/2015
109,29 Alloc Flexible Monde
25/05/2015
109,25 Alloc Flexible Monde
24/05/2015
109,24 Alloc Flexible Monde
23/05/2015
109,24 Alloc Flexible Monde
22/05/2015
109,24 Alloc Flexible Monde
21/05/2015
108,87 Alloc Flexible Monde
20/05/2015
108,79 Alloc Flexible Monde
19/05/2015
108,52 Alloc Flexible Monde
18/05/2015
107,85 Alloc Flexible Monde
17/05/2015
107,73 Alloc Flexible Monde
16/05/2015
107,72 Alloc Flexible Monde
15/05/2015
107,72 Alloc Flexible Monde
14/05/2015
107,54 Alloc Flexible Monde
13/05/2015
107,55 Alloc Flexible Monde
12/05/2015
107,65 Alloc Flexible Monde
11/05/2015
107,99 Alloc Flexible Monde
10/05/2015
107,46 Alloc Flexible Monde
09/05/2015
107,47 Alloc Flexible Monde
08/05/2015
107,47 Alloc Flexible Monde
07/05/2015
107,09 Alloc Flexible Monde
06/05/2015
107,39 Alloc Flexible Monde
05/05/2015
107,97 Alloc Flexible Monde
04/05/2015
108,32 Alloc Flexible Monde
03/05/2015
108,31 Alloc Flexible Monde
02/05/2015
108,33 Alloc Flexible Monde
01/05/2015
108,33 Alloc Flexible Monde
30/04/2015
108,36 Alloc Flexible Monde
29/04/2015
109,18 Alloc Flexible Monde
28/04/2015
109,90 Alloc Flexible Monde
27/04/2015
110,19 Alloc Flexible Monde
26/04/2015
110,04 Alloc Flexible Monde
25/04/2015
110,04 Alloc Flexible Monde
24/04/2015
110,04 Alloc Flexible Monde
23/04/2015
110,02 Alloc Flexible Monde
22/04/2015
110,12 Alloc Flexible Monde
21/04/2015
110,04 Alloc Flexible Monde
20/04/2015
109,83 Alloc Flexible Monde
19/04/2015
109,84 Alloc Flexible Monde
18/04/2015
109,88 Alloc Flexible Monde
17/04/2015
109,88 Alloc Flexible Monde
16/04/2015
110,64 Alloc Flexible Monde
15/04/2015
110,88 Alloc Flexible Monde
14/04/2015
110,70 Alloc Flexible Monde
13/04/2015
110,89 Alloc Flexible Monde
12/04/2015
110,68 Alloc Flexible Monde
11/04/2015
110,65 Alloc Flexible Monde
10/04/2015
110,65 Alloc Flexible Monde
09/04/2015
109,85 Alloc Flexible Monde
08/04/2015
109,32 Alloc Flexible Monde
07/04/2015
108,98 Alloc Flexible Monde
06/04/2015
108,56 Alloc Flexible Monde
05/04/2015
108,56 Alloc Flexible Monde
04/04/2015
108,56 Alloc Flexible Monde
03/04/2015
108,56 Alloc Flexible Monde
02/04/2015
108,56 Alloc Flexible Monde
01/04/2015
108,54 Alloc Flexible Monde
31/03/2015
108,50 Alloc Flexible Monde
30/03/2015
108,34 Alloc Flexible Monde
29/03/2015
107,96 Alloc Flexible Monde
28/03/2015
107,95 Alloc Flexible Monde
27/03/2015
107,95 Alloc Flexible Monde
26/03/2015
108,04 Alloc Flexible Monde
25/03/2015
108,38 Alloc Flexible Monde
24/03/2015
108,74 Alloc Flexible Monde
23/03/2015
108,74 Alloc Flexible Monde
22/03/2015
108,99 Alloc Flexible Monde
21/03/2015
108,98 Alloc Flexible Monde
20/03/2015
108,98 Alloc Flexible Monde
19/03/2015
108,87 Alloc Flexible Monde
18/03/2015
108,72 Alloc Flexible Monde
17/03/2015
108,72 Alloc Flexible Monde
16/03/2015
108,86 Alloc Flexible Monde
15/03/2015
108,63 Alloc Flexible Monde
14/03/2015
108,62 Alloc Flexible Monde
13/03/2015
108,62 Alloc Flexible Monde
12/03/2015
108,31 Alloc Flexible Monde
11/03/2015
108,06 Alloc Flexible Monde
10/03/2015
107,56 Alloc Flexible Monde
09/03/2015
107,63 Alloc Flexible Monde
08/03/2015
107,65 Alloc Flexible Monde
07/03/2015
107,64 Alloc Flexible Monde
06/03/2015
107,64 Alloc Flexible Monde
05/03/2015
107,25 Alloc Flexible Monde
04/03/2015
106,92 Alloc Flexible Monde
03/03/2015
106,87 Alloc Flexible Monde
02/03/2015
107,01 Alloc Flexible Monde
01/03/2015
106,94 Alloc Flexible Monde
28/02/2015
106,93 Alloc Flexible Monde
27/02/2015
106,93 Alloc Flexible Monde
26/02/2015
106,53 Alloc Flexible Monde
25/02/2015
106,13 Alloc Flexible Monde
24/02/2015
106,09 Alloc Flexible Monde
23/02/2015
105,87 Alloc Flexible Monde
22/02/2015
105,70 Alloc Flexible Monde
21/02/2015
105,69 Alloc Flexible Monde
20/02/2015
105,69 Alloc Flexible Monde
19/02/2015
105,39 Alloc Flexible Monde
18/02/2015
105,24 Alloc Flexible Monde
17/02/2015
104,98 Alloc Flexible Monde
16/02/2015
104,96 Alloc Flexible Monde
15/02/2015
104,89 Alloc Flexible Monde
14/02/2015
104,88 Alloc Flexible Monde
13/02/2015
104,88 Alloc Flexible Monde
12/02/2015
104,52 Alloc Flexible Monde
11/02/2015
104,28 Alloc Flexible Monde
10/02/2015
104,29 Alloc Flexible Monde
09/02/2015
104,19 Alloc Flexible Monde
08/02/2015
104,31 Alloc Flexible Monde
07/02/2015
104,31 Alloc Flexible Monde
06/02/2015
104,31 Alloc Flexible Monde
05/02/2015
104,14 Alloc Flexible Monde
04/02/2015
104,00 Alloc Flexible Monde
03/02/2015
103,87 Alloc Flexible Monde
02/02/2015
103,71 Alloc Flexible Monde
01/02/2015
103,76 Alloc Flexible Monde
31/01/2015
103,77 Alloc Flexible Monde
30/01/2015
103,77 Alloc Flexible Monde
29/01/2015
103,92 Alloc Flexible Monde
28/01/2015
103,97 Alloc Flexible Monde
27/01/2015
104,13 Alloc Flexible Monde
26/01/2015
104,39 Alloc Flexible Monde
25/01/2015
104,13 Alloc Flexible Monde
24/01/2015
104,07 Alloc Flexible Monde
23/01/2015
104,07 Alloc Flexible Monde
22/01/2015
102,71 Alloc Flexible Monde
21/01/2015
102,06 Alloc Flexible Monde
20/01/2015
101,86 Alloc Flexible Monde
19/01/2015
101,59 Alloc Flexible Monde
18/01/2015
101,52 Alloc Flexible Monde
17/01/2015
101,51 Alloc Flexible Monde
16/01/2015
101,51 Alloc Flexible Monde
15/01/2015
100,90 Alloc Flexible Monde
14/01/2015
100,43 Alloc Flexible Monde
13/01/2015
100,61 Alloc Flexible Monde
12/01/2015
100,34 Alloc Flexible Monde
11/01/2015
100,34 Alloc Flexible Monde
10/01/2015
100,36 Alloc Flexible Monde
09/01/2015
100,36 Alloc Flexible Monde
08/01/2015
100,39 Alloc Flexible Monde
07/01/2015
99,70 Alloc Flexible Monde
06/01/2015
99,56 Alloc Flexible Monde
05/01/2015
99,88 Alloc Flexible Monde
04/01/2015
100,21 Alloc Flexible Monde
03/01/2015
100,20 Alloc Flexible Monde
02/01/2015
100,20 Alloc Flexible Monde
01/01/2015
100,04 Alloc Flexible Monde
31/12/2014
100,03 Alloc Flexible Monde
30/12/2014
100,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/12/2016
118,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/12/2016
118,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/11/2016
118,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/11/2016
119,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/11/2016
119,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/11/2016
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/11/2016
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/11/2016
119,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/11/2016
119,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/11/2016
118,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/11/2016
118,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/11/2016
118,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/11/2016
118,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/11/2016
118,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/11/2016
118,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/11/2016
117,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/11/2016
117,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/11/2016
116,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/11/2016
116,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/11/2016
115,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/11/2016
115,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/11/2016
115,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/11/2016
115,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/11/2016
114,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/11/2016
114,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/11/2016
114,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/11/2016
113,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/11/2016
113,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/11/2016
113,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/11/2016
113,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/11/2016
113,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/11/2016
115,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/10/2016
115,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/10/2016
116,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/10/2016
116,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/10/2016
116,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/10/2016
116,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/10/2016
116,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/10/2016
116,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/10/2016
116,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/10/2016
116,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/10/2016
116,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/10/2016
116,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/10/2016
115,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/10/2016
115,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/10/2016
115,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/10/2016
115,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/10/2016
115,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/10/2016
115,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/10/2016
115,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/10/2016
114,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/10/2016
114,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/10/2016
114,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/10/2016
113,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/10/2016
113,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/10/2016
113,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/10/2016
113,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/10/2016
113,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/10/2016
113,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/10/2016
113,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/10/2016
112,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/10/2016
113,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/10/2016
113,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/09/2016
113,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/09/2016
113,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/09/2016
112,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/09/2016
112,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/09/2016
112,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/09/2016
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/09/2016
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/09/2016
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/09/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/09/2016
113,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/09/2016
112,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/09/2016
112,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/09/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/09/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/09/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/09/2016
111,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/09/2016
112,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/09/2016
112,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/09/2016
112,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/09/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/09/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/09/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/09/2016
112,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/09/2016
113,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/09/2016
113,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/09/2016
113,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/09/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/09/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/09/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/09/2016
113,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/08/2016
113,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/08/2016
113,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/08/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/08/2016
112,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/08/2016
112,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/08/2016
112,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/08/2016
112,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/08/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/08/2016
111,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/08/2016
112,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/08/2016
111,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/08/2016
111,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/08/2016
111,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/08/2016
111,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/08/2016
112,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/08/2016
112,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/08/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/08/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/08/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/08/2016
113,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/08/2016
113,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/08/2016
113,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/08/2016
113,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/08/2016
113,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/08/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/08/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/08/2016
112,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/08/2016
112,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/08/2016
111,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/08/2016
112,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/08/2016
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/07/2016
113,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/07/2016
113,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/07/2016
113,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/07/2016
113,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/07/2016
114,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/07/2016
114,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/07/2016
114,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/07/2016
113,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/07/2016
113,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/07/2016
113,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/07/2016
113,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/07/2016
113,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/07/2016
113,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/07/2016
113,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/07/2016
112,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/07/2016
112,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/07/2016
112,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/07/2016
111,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/07/2016
112,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/07/2016
112,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/07/2016
112,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/07/2016
111,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/07/2016
111,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/07/2016
111,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/07/2016
111,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/07/2016
110,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/07/2016
110,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/07/2016
110,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/07/2016
110,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/07/2016
110,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/07/2016
110,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/06/2016
110,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/06/2016
109,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/06/2016
109,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/06/2016
110,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/06/2016
110,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/06/2016
110,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/06/2016
110,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/06/2016
108,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/06/2016
108,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/06/2016
108,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/06/2016
107,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/06/2016
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/06/2016
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/06/2016
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/06/2016
108,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/06/2016
108,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/06/2016
108,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/06/2016
108,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/06/2016
108,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/06/2016
108,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/06/2016
108,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/06/2016
108,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/06/2016
108,19 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/06/2016
108,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/06/2016
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/06/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/06/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/06/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/06/2016
109,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/06/2016
109,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/05/2016
109,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/05/2016
109,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/05/2016
109,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/05/2016
109,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/05/2016
109,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/05/2016
109,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/05/2016
109,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/05/2016
108,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/05/2016
108,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/05/2016
108,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/05/2016
108,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/05/2016
108,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/05/2016
108,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/05/2016
107,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/05/2016
107,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/05/2016
106,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/05/2016
106,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/05/2016
106,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/05/2016
106,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/05/2016
106,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/05/2016
106,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/05/2016
106,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/05/2016
106,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/05/2016
105,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/05/2016
105,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/05/2016
105,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/05/2016
105,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/05/2016
105,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/05/2016
104,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/05/2016
105,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/05/2016
106,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/04/2016
106,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/04/2016
106,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/04/2016
107,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/04/2016
107,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/04/2016
107,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/04/2016
107,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/04/2016
108,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/04/2016
108,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/04/2016
108,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/04/2016
107,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/04/2016
106,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/04/2016
106,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/04/2016
106,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/04/2016
107,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/04/2016
107,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/04/2016
107,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/04/2016
107,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/04/2016
106,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/04/2016
105,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/04/2016
105,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/04/2016
105,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/04/2016
105,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/04/2016
105,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/04/2016
105,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/04/2016
105,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/04/2016
105,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/04/2016
105,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/04/2016
104,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/04/2016
104,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/04/2016
104,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/03/2016
105,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/03/2016
105,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/03/2016
106,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/03/2016
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/03/2016
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/03/2016
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/03/2016
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/03/2016
106,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/03/2016
106,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/03/2016
106,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/03/2016
106,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/03/2016
105,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/03/2016
105,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/03/2016
105,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/03/2016
105,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/03/2016
107,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/03/2016
106,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/03/2016
106,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/03/2016
106,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/03/2016
106,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/03/2016
106,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/03/2016
108,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/03/2016
107,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/03/2016
106,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/03/2016
107,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/03/2016
107,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/03/2016
107,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/03/2016
107,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/03/2016
107,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/03/2016
108,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/03/2016
107,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/02/2016
106,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/02/2016
105,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/02/2016
105,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/02/2016
105,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/02/2016
105,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/02/2016
105,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/02/2016
105,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/02/2016
105,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/02/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/02/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/02/2016
104,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/02/2016
104,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/02/2016
103,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/02/2016
102,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/02/2016
102,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/02/2016
100,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/02/2016
100,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/02/2016
100,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/02/2016
100,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/02/2016
101,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/02/2016
102,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/02/2016
103,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/02/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/02/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/02/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/02/2016
103,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/02/2016
106,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/02/2016
106,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/02/2016
107,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/01/2016
106,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/01/2016
106,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/01/2016
106,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/01/2016
106,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/01/2016
106,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/01/2016
106,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/01/2016
107,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/01/2016
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/01/2016
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/01/2016
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/01/2016
105,19 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/01/2016
105,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/01/2016
106,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/01/2016
106,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/01/2016
106,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/01/2016
106,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/01/2016
106,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/01/2016
106,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/01/2016
108,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/01/2016
108,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/01/2016
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/01/2016
108,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/01/2016
108,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/01/2016
108,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/01/2016
108,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/01/2016
110,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/01/2016
110,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/01/2016
108,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/01/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/01/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/01/2016
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/12/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/12/2015
109,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/12/2015
109,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/12/2015
108,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/12/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/12/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/12/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/12/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/12/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/12/2015
108,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/12/2015
109,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/12/2015
109,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/12/2015
109,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/12/2015
109,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/12/2015
110,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/12/2015
108,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/12/2015
107,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/12/2015
107,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/12/2015
108,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/12/2015
108,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/12/2015
108,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/12/2015
109,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/12/2015
109,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/12/2015
110,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/12/2015
111,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/12/2015
110,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/12/2015
110,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/12/2015
110,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/12/2015
113,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/12/2015
114,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/12/2015
114,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/11/2015
114,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/11/2015
114,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/11/2015
114,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/11/2015
114,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/11/2015
113,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/11/2015
113,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/11/2015
112,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/11/2015
113,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/11/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/11/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/11/2015
113,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/11/2015
112,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/11/2015
112,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/11/2015
112,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/11/2015
111,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/11/2015
111,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/11/2015
111,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/11/2015
111,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/11/2015
112,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/11/2015
112,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/11/2015
112,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/11/2015
112,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/11/2015
111,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/11/2015
111,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/11/2015
111,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/11/2015
111,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/11/2015
111,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/11/2015
110,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/11/2015
109,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/11/2015
109,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/10/2015
109,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/10/2015
109,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/10/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/10/2015
109,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/10/2015
109,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/10/2015
110,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/10/2015
109,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/10/2015
109,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/10/2015
109,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/10/2015
106,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/10/2015
106,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/10/2015
105,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/10/2015
106,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/10/2015
105,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/10/2015
105,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/10/2015
105,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/10/2015
104,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/10/2015
105,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/10/2015
105,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/10/2015
105,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/10/2015
105,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/10/2015
105,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/10/2015
105,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/10/2015
106,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/10/2015
106,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/10/2015
106,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/10/2015
105,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/10/2015
105,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/10/2015
105,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/10/2015
105,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/10/2015
105,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/09/2015
104,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/09/2015
104,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/09/2015
105,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/09/2015
106,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/09/2015
106,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/09/2015
106,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/09/2015
104,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/09/2015
106,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/09/2015
106,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/09/2015
106,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/09/2015
104,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/09/2015
104,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/09/2015
104,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/09/2015
105,98 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/09/2015
106,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/09/2015
105,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/09/2015
105,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/09/2015
105,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/09/2015
105,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/09/2015
105,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/09/2015
106,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/09/2015
107,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/09/2015
106,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/09/2015
106,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/09/2015
106,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/09/2015
106,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/09/2015
106,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/09/2015
106,10 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/09/2015
105,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/09/2015
105,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/08/2015
106,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/08/2015
105,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/08/2015
105,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/08/2015
105,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/08/2015
105,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/08/2015
103,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/08/2015
103,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/08/2015
104,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/08/2015
106,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/08/2015
106,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/08/2015
106,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/08/2015
108,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/08/2015
109,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/08/2015
109,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/08/2015
109,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/08/2015
108,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/08/2015
108,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/08/2015
108,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/08/2015
109,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/08/2015
108,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/08/2015
110,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/08/2015
111,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/08/2015
111,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/08/2015
111,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/08/2015
111,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/08/2015
112,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/08/2015
112,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/08/2015
111,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/08/2015
111,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/08/2015
111,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/08/2015
111,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/07/2015
111,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/07/2015
111,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/07/2015
110,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/07/2015
110,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/07/2015
109,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/07/2015
111,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/07/2015
111,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/07/2015
111,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/07/2015
111,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/07/2015
112,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/07/2015
112,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/07/2015
112,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/07/2015
112,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/07/2015
112,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/07/2015
112,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/07/2015
112,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/07/2015
111,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/07/2015
110,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/07/2015
110,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/07/2015
108,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/07/2015
108,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/07/2015
108,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/07/2015
109,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/07/2015
109,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/07/2015
110,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/07/2015
110,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/07/2015
109,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/07/2015
109,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/07/2015
109,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/07/2015
109,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/07/2015
109,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/06/2015
108,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/06/2015
109,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/06/2015
109,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/06/2015
109,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/06/2015
109,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/06/2015
109,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/06/2015
109,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/06/2015
108,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/06/2015
108,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/06/2015
108,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/06/2015
108,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/06/2015
108,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/06/2015
106,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/06/2015
107,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/06/2015
108,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/06/2015
108,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/06/2015
108,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/06/2015
108,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/06/2015
108,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/06/2015
108,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/06/2015
108,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/06/2015
108,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/06/2015
109,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/06/2015
108,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/06/2015
108,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/06/2015
108,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/06/2015
108,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/06/2015
110,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/06/2015
111,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/06/2015
112,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/05/2015
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/05/2015
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/05/2015
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/05/2015
113,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/05/2015
113,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/05/2015
112,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/05/2015
110,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/05/2015
110,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/05/2015
110,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/05/2015
110,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/05/2015
110,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/05/2015
111,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/05/2015
110,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/05/2015
108,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/05/2015
108,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/05/2015
108,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/05/2015
108,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/05/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/05/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/05/2015
109,38 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/05/2015
110,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/05/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/05/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/05/2015
109,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/05/2015
108,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/05/2015
109,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/05/2015
110,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/05/2015
110,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/05/2015
109,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/05/2015
109,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/05/2015
109,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/04/2015
109,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/04/2015
112,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/04/2015
113,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/04/2015
114,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/04/2015
114,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/04/2015
114,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/04/2015
114,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/04/2015
114,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/04/2015
115,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/04/2015
115,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/04/2015
115,10 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/04/2015
114,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/04/2015
114,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/04/2015
114,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/04/2015
115,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/04/2015
116,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/04/2015
117,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/04/2015
117,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/04/2015
116,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/04/2015
116,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/04/2015
116,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/04/2015
114,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/04/2015
113,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/04/2015
113,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/04/2015
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/04/2015
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/04/2015
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/04/2015
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/04/2015
113,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/04/2015
113,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/03/2015
113,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/03/2015
112,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/03/2015
112,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/03/2015
112,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/03/2015
112,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/03/2015
111,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/03/2015
111,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/03/2015
112,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/03/2015
112,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/03/2015
113,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/03/2015
113,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/03/2015
113,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/03/2015
115,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/03/2015
116,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/03/2015
115,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/03/2015
116,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/03/2015
116,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/03/2015
116,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/03/2015
116,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/03/2015
115,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/03/2015
115,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/03/2015
114,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/03/2015
113,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/03/2015
112,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/03/2015
112,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/03/2015
112,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/03/2015
111,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/03/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/03/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/03/2015
110,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/03/2015
110,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/02/2015
110,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/02/2015
110,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/02/2015
109,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/02/2015
109,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/02/2015
109,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/02/2015
109,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/02/2015
108,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/02/2015
108,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/02/2015
108,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/02/2015
108,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/02/2015
108,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/02/2015
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/02/2015
107,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/02/2015
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/02/2015
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/02/2015
108,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/02/2015
108,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/02/2015
108,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/02/2015
108,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/02/2015
108,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/02/2015
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/02/2015
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/02/2015
107,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/02/2015
107,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/02/2015
106,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/02/2015
107,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/02/2015
107,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/02/2015
107,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/01/2015
107,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/01/2015
107,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
29/01/2015
107,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
28/01/2015
107,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
27/01/2015
108,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
26/01/2015
108,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
25/01/2015
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
24/01/2015
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
23/01/2015
109,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
22/01/2015
104,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
21/01/2015
104,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
20/01/2015
104,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
19/01/2015
104,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
18/01/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
17/01/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
16/01/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
15/01/2015
103,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
14/01/2015
102,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
13/01/2015
103,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
12/01/2015
102,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
11/01/2015
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
10/01/2015
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
09/01/2015
102,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
08/01/2015
102,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
07/01/2015
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
06/01/2015
101,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
05/01/2015
101,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
04/01/2015
100,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
03/01/2015
100,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
02/01/2015
100,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
01/01/2015
100,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
31/12/2014
100,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD
30/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL OPPORTUNITIES FUND A2 SGD 18,449,1811,260,83
Alloc Flexible Monde 2,751,427,630,21
50% MSCI World + 50% ML Global 16,718,3510,440,82
Performances annuelles
 2015
BGF GLOBAL OPPORTUNITIES FUND A2 SGD 9,50
Alloc Flexible Monde 2,97
50% MSCI World + 50% ML Global 9,82

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
lundi 5 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus