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BGF GLOBAL OPPORTUNITIES FUND A2 SGD H - LU1153585705

Performance en base 100 du 08/01/2015 au 02/12/2016
 
BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
02/12/2016
110,75 Oblig. Monde Ht Rendt
01/12/2016
110,87 Oblig. Monde Ht Rendt
30/11/2016
110,94 Oblig. Monde Ht Rendt
29/11/2016
111,04 Oblig. Monde Ht Rendt
28/11/2016
111,03 Oblig. Monde Ht Rendt
27/11/2016
110,95 Oblig. Monde Ht Rendt
26/11/2016
110,95 Oblig. Monde Ht Rendt
25/11/2016
110,95 Oblig. Monde Ht Rendt
24/11/2016
111,04 Oblig. Monde Ht Rendt
23/11/2016
110,95 Oblig. Monde Ht Rendt
22/11/2016
110,80 Oblig. Monde Ht Rendt
21/11/2016
110,49 Oblig. Monde Ht Rendt
20/11/2016
110,45 Oblig. Monde Ht Rendt
19/11/2016
110,45 Oblig. Monde Ht Rendt
18/11/2016
110,45 Oblig. Monde Ht Rendt
17/11/2016
110,15 Oblig. Monde Ht Rendt
16/11/2016
110,08 Oblig. Monde Ht Rendt
15/11/2016
109,73 Oblig. Monde Ht Rendt
14/11/2016
109,51 Oblig. Monde Ht Rendt
13/11/2016
109,57 Oblig. Monde Ht Rendt
12/11/2016
109,57 Oblig. Monde Ht Rendt
11/11/2016
109,57 Oblig. Monde Ht Rendt
10/11/2016
109,67 Oblig. Monde Ht Rendt
09/11/2016
109,34 Oblig. Monde Ht Rendt
08/11/2016
109,42 Oblig. Monde Ht Rendt
07/11/2016
109,24 Oblig. Monde Ht Rendt
06/11/2016
108,76 Oblig. Monde Ht Rendt
05/11/2016
108,76 Oblig. Monde Ht Rendt
04/11/2016
108,76 Oblig. Monde Ht Rendt
03/11/2016
108,96 Oblig. Monde Ht Rendt
02/11/2016
108,89 Oblig. Monde Ht Rendt
01/11/2016
109,81 Oblig. Monde Ht Rendt
31/10/2016
110,12 Oblig. Monde Ht Rendt
30/10/2016
110,34 Oblig. Monde Ht Rendt
29/10/2016
110,34 Oblig. Monde Ht Rendt
28/10/2016
110,34 Oblig. Monde Ht Rendt
27/10/2016
110,52 Oblig. Monde Ht Rendt
26/10/2016
110,69 Oblig. Monde Ht Rendt
25/10/2016
111,09 Oblig. Monde Ht Rendt
24/10/2016
110,98 Oblig. Monde Ht Rendt
23/10/2016
110,90 Oblig. Monde Ht Rendt
22/10/2016
110,90 Oblig. Monde Ht Rendt
21/10/2016
110,90 Oblig. Monde Ht Rendt
20/10/2016
110,45 Oblig. Monde Ht Rendt
19/10/2016
110,28 Oblig. Monde Ht Rendt
18/10/2016
110,03 Oblig. Monde Ht Rendt
17/10/2016
109,88 Oblig. Monde Ht Rendt
16/10/2016
109,80 Oblig. Monde Ht Rendt
15/10/2016
109,80 Oblig. Monde Ht Rendt
14/10/2016
109,80 Oblig. Monde Ht Rendt
13/10/2016
109,52 Oblig. Monde Ht Rendt
12/10/2016
109,70 Oblig. Monde Ht Rendt
11/10/2016
109,44 Oblig. Monde Ht Rendt
10/10/2016
109,09 Oblig. Monde Ht Rendt
09/10/2016
109,10 Oblig. Monde Ht Rendt
08/10/2016
109,10 Oblig. Monde Ht Rendt
07/10/2016
109,10 Oblig. Monde Ht Rendt
06/10/2016
108,99 Oblig. Monde Ht Rendt
05/10/2016
108,81 Oblig. Monde Ht Rendt
04/10/2016
108,96 Oblig. Monde Ht Rendt
03/10/2016
108,59 Oblig. Monde Ht Rendt
02/10/2016
108,75 Oblig. Monde Ht Rendt
01/10/2016
108,75 Oblig. Monde Ht Rendt
30/09/2016
108,75 Oblig. Monde Ht Rendt
29/09/2016
108,55 Oblig. Monde Ht Rendt
28/09/2016
108,40 Oblig. Monde Ht Rendt
27/09/2016
108,32 Oblig. Monde Ht Rendt
26/09/2016
108,20 Oblig. Monde Ht Rendt
25/09/2016
108,50 Oblig. Monde Ht Rendt
24/09/2016
108,50 Oblig. Monde Ht Rendt
23/09/2016
108,50 Oblig. Monde Ht Rendt
22/09/2016
108,37 Oblig. Monde Ht Rendt
21/09/2016
108,31 Oblig. Monde Ht Rendt
20/09/2016
108,06 Oblig. Monde Ht Rendt
19/09/2016
108,09 Oblig. Monde Ht Rendt
18/09/2016
107,82 Oblig. Monde Ht Rendt
17/09/2016
107,82 Oblig. Monde Ht Rendt
16/09/2016
107,82 Oblig. Monde Ht Rendt
15/09/2016
107,71 Oblig. Monde Ht Rendt
14/09/2016
107,88 Oblig. Monde Ht Rendt
13/09/2016
107,94 Oblig. Monde Ht Rendt
12/09/2016
108,20 Oblig. Monde Ht Rendt
11/09/2016
108,40 Oblig. Monde Ht Rendt
10/09/2016
108,40 Oblig. Monde Ht Rendt
09/09/2016
108,40 Oblig. Monde Ht Rendt
08/09/2016
108,56 Oblig. Monde Ht Rendt
07/09/2016
108,75 Oblig. Monde Ht Rendt
06/09/2016
108,93 Oblig. Monde Ht Rendt
05/09/2016
108,83 Oblig. Monde Ht Rendt
04/09/2016
108,69 Oblig. Monde Ht Rendt
03/09/2016
108,69 Oblig. Monde Ht Rendt
02/09/2016
108,69 Oblig. Monde Ht Rendt
01/09/2016
108,78 Oblig. Monde Ht Rendt
31/08/2016
108,90 Oblig. Monde Ht Rendt
30/08/2016
108,79 Oblig. Monde Ht Rendt
29/08/2016
108,60 Oblig. Monde Ht Rendt
28/08/2016
108,17 Oblig. Monde Ht Rendt
27/08/2016
108,17 Oblig. Monde Ht Rendt
26/08/2016
108,17 Oblig. Monde Ht Rendt
25/08/2016
108,13 Oblig. Monde Ht Rendt
24/08/2016
108,20 Oblig. Monde Ht Rendt
23/08/2016
107,88 Oblig. Monde Ht Rendt
22/08/2016
107,91 Oblig. Monde Ht Rendt
21/08/2016
107,82 Oblig. Monde Ht Rendt
20/08/2016
107,82 Oblig. Monde Ht Rendt
19/08/2016
107,82 Oblig. Monde Ht Rendt
18/08/2016
107,84 Oblig. Monde Ht Rendt
17/08/2016
107,97 Oblig. Monde Ht Rendt
16/08/2016
107,93 Oblig. Monde Ht Rendt
15/08/2016
108,25 Oblig. Monde Ht Rendt
14/08/2016
108,26 Oblig. Monde Ht Rendt
13/08/2016
108,26 Oblig. Monde Ht Rendt
12/08/2016
108,26 Oblig. Monde Ht Rendt
11/08/2016
108,20 Oblig. Monde Ht Rendt
10/08/2016
108,05 Oblig. Monde Ht Rendt
09/08/2016
108,37 Oblig. Monde Ht Rendt
08/08/2016
108,16 Oblig. Monde Ht Rendt
07/08/2016
107,69 Oblig. Monde Ht Rendt
06/08/2016
107,69 Oblig. Monde Ht Rendt
05/08/2016
107,69 Oblig. Monde Ht Rendt
04/08/2016
107,40 Oblig. Monde Ht Rendt
03/08/2016
106,92 Oblig. Monde Ht Rendt
02/08/2016
106,92 Oblig. Monde Ht Rendt
01/08/2016
107,29 Oblig. Monde Ht Rendt
31/07/2016
107,40 Oblig. Monde Ht Rendt
30/07/2016
107,40 Oblig. Monde Ht Rendt
29/07/2016
107,40 Oblig. Monde Ht Rendt
28/07/2016
107,58 Oblig. Monde Ht Rendt
27/07/2016
108,04 Oblig. Monde Ht Rendt
26/07/2016
108,04 Oblig. Monde Ht Rendt
25/07/2016
108,23 Oblig. Monde Ht Rendt
24/07/2016
108,10 Oblig. Monde Ht Rendt
23/07/2016
108,10 Oblig. Monde Ht Rendt
22/07/2016
108,10 Oblig. Monde Ht Rendt
21/07/2016
108,02 Oblig. Monde Ht Rendt
20/07/2016
107,91 Oblig. Monde Ht Rendt
19/07/2016
107,74 Oblig. Monde Ht Rendt
18/07/2016
107,63 Oblig. Monde Ht Rendt
17/07/2016
107,38 Oblig. Monde Ht Rendt
16/07/2016
107,38 Oblig. Monde Ht Rendt
15/07/2016
107,38 Oblig. Monde Ht Rendt
14/07/2016
107,20 Oblig. Monde Ht Rendt
13/07/2016
107,38 Oblig. Monde Ht Rendt
12/07/2016
107,23 Oblig. Monde Ht Rendt
11/07/2016
106,93 Oblig. Monde Ht Rendt
10/07/2016
106,42 Oblig. Monde Ht Rendt
09/07/2016
106,42 Oblig. Monde Ht Rendt
08/07/2016
106,42 Oblig. Monde Ht Rendt
07/07/2016
106,03 Oblig. Monde Ht Rendt
06/07/2016
105,90 Oblig. Monde Ht Rendt
05/07/2016
105,71 Oblig. Monde Ht Rendt
04/07/2016
105,76 Oblig. Monde Ht Rendt
03/07/2016
105,65 Oblig. Monde Ht Rendt
02/07/2016
105,65 Oblig. Monde Ht Rendt
01/07/2016
105,65 Oblig. Monde Ht Rendt
30/06/2016
105,46 Oblig. Monde Ht Rendt
29/06/2016
105,16 Oblig. Monde Ht Rendt
28/06/2016
104,70 Oblig. Monde Ht Rendt
27/06/2016
104,87 Oblig. Monde Ht Rendt
26/06/2016
105,14 Oblig. Monde Ht Rendt
25/06/2016
105,14 Oblig. Monde Ht Rendt
24/06/2016
105,14 Oblig. Monde Ht Rendt
23/06/2016
104,97 Oblig. Monde Ht Rendt
22/06/2016
105,00 Oblig. Monde Ht Rendt
21/06/2016
104,81 Oblig. Monde Ht Rendt
20/06/2016
104,55 Oblig. Monde Ht Rendt
19/06/2016
104,34 Oblig. Monde Ht Rendt
18/06/2016
104,34 Oblig. Monde Ht Rendt
17/06/2016
104,34 Oblig. Monde Ht Rendt
16/06/2016
104,58 Oblig. Monde Ht Rendt
15/06/2016
104,55 Oblig. Monde Ht Rendt
14/06/2016
104,56 Oblig. Monde Ht Rendt
13/06/2016
104,81 Oblig. Monde Ht Rendt
12/06/2016
105,02 Oblig. Monde Ht Rendt
11/06/2016
105,02 Oblig. Monde Ht Rendt
10/06/2016
105,02 Oblig. Monde Ht Rendt
09/06/2016
105,05 Oblig. Monde Ht Rendt
08/06/2016
104,82 Oblig. Monde Ht Rendt
07/06/2016
104,69 Oblig. Monde Ht Rendt
06/06/2016
104,53 Oblig. Monde Ht Rendt
05/06/2016
104,94 Oblig. Monde Ht Rendt
04/06/2016
104,94 Oblig. Monde Ht Rendt
03/06/2016
104,94 Oblig. Monde Ht Rendt
02/06/2016
104,88 Oblig. Monde Ht Rendt
01/06/2016
104,90 Oblig. Monde Ht Rendt
31/05/2016
105,13 Oblig. Monde Ht Rendt
30/05/2016
105,08 Oblig. Monde Ht Rendt
29/05/2016
105,04 Oblig. Monde Ht Rendt
28/05/2016
105,04 Oblig. Monde Ht Rendt
27/05/2016
105,04 Oblig. Monde Ht Rendt
26/05/2016
104,97 Oblig. Monde Ht Rendt
25/05/2016
104,94 Oblig. Monde Ht Rendt
24/05/2016
104,58 Oblig. Monde Ht Rendt
23/05/2016
104,20 Oblig. Monde Ht Rendt
22/05/2016
104,08 Oblig. Monde Ht Rendt
21/05/2016
104,08 Oblig. Monde Ht Rendt
20/05/2016
104,08 Oblig. Monde Ht Rendt
19/05/2016
104,10 Oblig. Monde Ht Rendt
18/05/2016
103,96 Oblig. Monde Ht Rendt
17/05/2016
103,79 Oblig. Monde Ht Rendt
16/05/2016
103,58 Oblig. Monde Ht Rendt
15/05/2016
103,50 Oblig. Monde Ht Rendt
14/05/2016
103,50 Oblig. Monde Ht Rendt
13/05/2016
103,50 Oblig. Monde Ht Rendt
12/05/2016
103,32 Oblig. Monde Ht Rendt
11/05/2016
103,15 Oblig. Monde Ht Rendt
10/05/2016
103,18 Oblig. Monde Ht Rendt
09/05/2016
103,02 Oblig. Monde Ht Rendt
08/05/2016
102,95 Oblig. Monde Ht Rendt
07/05/2016
102,95 Oblig. Monde Ht Rendt
06/05/2016
102,95 Oblig. Monde Ht Rendt
05/05/2016
102,94 Oblig. Monde Ht Rendt
04/05/2016
102,81 Oblig. Monde Ht Rendt
03/05/2016
102,79 Oblig. Monde Ht Rendt
02/05/2016
103,38 Oblig. Monde Ht Rendt
01/05/2016
103,62 Oblig. Monde Ht Rendt
30/04/2016
103,62 Oblig. Monde Ht Rendt
29/04/2016
103,62 Oblig. Monde Ht Rendt
28/04/2016
103,84 Oblig. Monde Ht Rendt
27/04/2016
103,87 Oblig. Monde Ht Rendt
26/04/2016
103,82 Oblig. Monde Ht Rendt
25/04/2016
103,91 Oblig. Monde Ht Rendt
24/04/2016
104,03 Oblig. Monde Ht Rendt
23/04/2016
104,03 Oblig. Monde Ht Rendt
22/04/2016
104,03 Oblig. Monde Ht Rendt
21/04/2016
103,62 Oblig. Monde Ht Rendt
20/04/2016
103,39 Oblig. Monde Ht Rendt
19/04/2016
103,24 Oblig. Monde Ht Rendt
18/04/2016
103,11 Oblig. Monde Ht Rendt
17/04/2016
103,23 Oblig. Monde Ht Rendt
16/04/2016
103,23 Oblig. Monde Ht Rendt
15/04/2016
103,23 Oblig. Monde Ht Rendt
14/04/2016
103,33 Oblig. Monde Ht Rendt
13/04/2016
102,88 Oblig. Monde Ht Rendt
12/04/2016
102,08 Oblig. Monde Ht Rendt
11/04/2016
101,89 Oblig. Monde Ht Rendt
10/04/2016
101,87 Oblig. Monde Ht Rendt
09/04/2016
101,87 Oblig. Monde Ht Rendt
08/04/2016
101,87 Oblig. Monde Ht Rendt
07/04/2016
101,83 Oblig. Monde Ht Rendt
06/04/2016
101,91 Oblig. Monde Ht Rendt
05/04/2016
101,78 Oblig. Monde Ht Rendt
04/04/2016
101,86 Oblig. Monde Ht Rendt
03/04/2016
101,63 Oblig. Monde Ht Rendt
02/04/2016
101,63 Oblig. Monde Ht Rendt
01/04/2016
101,63 Oblig. Monde Ht Rendt
31/03/2016
101,74 Oblig. Monde Ht Rendt
30/03/2016
101,75 Oblig. Monde Ht Rendt
29/03/2016
102,09 Oblig. Monde Ht Rendt
28/03/2016
102,41 Oblig. Monde Ht Rendt
27/03/2016
102,44 Oblig. Monde Ht Rendt
26/03/2016
102,44 Oblig. Monde Ht Rendt
25/03/2016
102,44 Oblig. Monde Ht Rendt
24/03/2016
102,44 Oblig. Monde Ht Rendt
23/03/2016
102,62 Oblig. Monde Ht Rendt
22/03/2016
102,52 Oblig. Monde Ht Rendt
21/03/2016
102,32 Oblig. Monde Ht Rendt
20/03/2016
102,17 Oblig. Monde Ht Rendt
19/03/2016
102,16 Oblig. Monde Ht Rendt
18/03/2016
102,16 Oblig. Monde Ht Rendt
17/03/2016
101,79 Oblig. Monde Ht Rendt
16/03/2016
102,40 Oblig. Monde Ht Rendt
15/03/2016
102,42 Oblig. Monde Ht Rendt
14/03/2016
102,61 Oblig. Monde Ht Rendt
13/03/2016
102,28 Oblig. Monde Ht Rendt
12/03/2016
102,28 Oblig. Monde Ht Rendt
11/03/2016
102,28 Oblig. Monde Ht Rendt
10/03/2016
102,40 Oblig. Monde Ht Rendt
09/03/2016
101,89 Oblig. Monde Ht Rendt
08/03/2016
101,73 Oblig. Monde Ht Rendt
07/03/2016
102,04 Oblig. Monde Ht Rendt
06/03/2016
101,69 Oblig. Monde Ht Rendt
05/03/2016
101,69 Oblig. Monde Ht Rendt
04/03/2016
101,69 Oblig. Monde Ht Rendt
03/03/2016
101,64 Oblig. Monde Ht Rendt
02/03/2016
101,60 Oblig. Monde Ht Rendt
01/03/2016
101,06 Oblig. Monde Ht Rendt
29/02/2016
100,49 Oblig. Monde Ht Rendt
28/02/2016
99,70 Oblig. Monde Ht Rendt
27/02/2016
99,70 Oblig. Monde Ht Rendt
26/02/2016
99,70 Oblig. Monde Ht Rendt
25/02/2016
99,12 Oblig. Monde Ht Rendt
24/02/2016
99,11 Oblig. Monde Ht Rendt
23/02/2016
99,26 Oblig. Monde Ht Rendt
22/02/2016
99,08 Oblig. Monde Ht Rendt
21/02/2016
98,53 Oblig. Monde Ht Rendt
20/02/2016
98,53 Oblig. Monde Ht Rendt
19/02/2016
98,53 Oblig. Monde Ht Rendt
18/02/2016
98,63 Oblig. Monde Ht Rendt
17/02/2016
98,02 Oblig. Monde Ht Rendt
16/02/2016
97,45 Oblig. Monde Ht Rendt
15/02/2016
96,97 Oblig. Monde Ht Rendt
14/02/2016
96,52 Oblig. Monde Ht Rendt
13/02/2016
96,52 Oblig. Monde Ht Rendt
12/02/2016
96,52 Oblig. Monde Ht Rendt
11/02/2016
96,26 Oblig. Monde Ht Rendt
10/02/2016
97,24 Oblig. Monde Ht Rendt
09/02/2016
97,19 Oblig. Monde Ht Rendt
08/02/2016
98,28 Oblig. Monde Ht Rendt
07/02/2016
98,68 Oblig. Monde Ht Rendt
06/02/2016
98,68 Oblig. Monde Ht Rendt
05/02/2016
98,68 Oblig. Monde Ht Rendt
04/02/2016
98,83 Oblig. Monde Ht Rendt
03/02/2016
99,88 Oblig. Monde Ht Rendt
02/02/2016
100,29 Oblig. Monde Ht Rendt
01/02/2016
100,70 Oblig. Monde Ht Rendt
31/01/2016
100,59 Oblig. Monde Ht Rendt
30/01/2016
100,59 Oblig. Monde Ht Rendt
29/01/2016
100,59 Oblig. Monde Ht Rendt
28/01/2016
100,32 Oblig. Monde Ht Rendt
27/01/2016
100,21 Oblig. Monde Ht Rendt
26/01/2016
100,28 Oblig. Monde Ht Rendt
25/01/2016
100,32 Oblig. Monde Ht Rendt
24/01/2016
100,10 Oblig. Monde Ht Rendt
23/01/2016
100,09 Oblig. Monde Ht Rendt
22/01/2016
100,09 Oblig. Monde Ht Rendt
21/01/2016
99,16 Oblig. Monde Ht Rendt
20/01/2016
99,17 Oblig. Monde Ht Rendt
19/01/2016
99,96 Oblig. Monde Ht Rendt
18/01/2016
99,94 Oblig. Monde Ht Rendt
17/01/2016
100,08 Oblig. Monde Ht Rendt
16/01/2016
100,08 Oblig. Monde Ht Rendt
15/01/2016
100,08 Oblig. Monde Ht Rendt
14/01/2016
100,81 Oblig. Monde Ht Rendt
13/01/2016
101,53 Oblig. Monde Ht Rendt
12/01/2016
101,69 Oblig. Monde Ht Rendt
11/01/2016
101,63 Oblig. Monde Ht Rendt
10/01/2016
101,84 Oblig. Monde Ht Rendt
09/01/2016
101,83 Oblig. Monde Ht Rendt
08/01/2016
101,83 Oblig. Monde Ht Rendt
07/01/2016
101,89 Oblig. Monde Ht Rendt
06/01/2016
102,70 Oblig. Monde Ht Rendt
05/01/2016
102,72 Oblig. Monde Ht Rendt
04/01/2016
102,08 Oblig. Monde Ht Rendt
03/01/2016
102,29 Oblig. Monde Ht Rendt
02/01/2016
102,29 Oblig. Monde Ht Rendt
01/01/2016
102,29 Oblig. Monde Ht Rendt
31/12/2015
102,29 Oblig. Monde Ht Rendt
30/12/2015
102,11 Oblig. Monde Ht Rendt
29/12/2015
102,00 Oblig. Monde Ht Rendt
28/12/2015
101,83 Oblig. Monde Ht Rendt
27/12/2015
101,87 Oblig. Monde Ht Rendt
26/12/2015
101,87 Oblig. Monde Ht Rendt
25/12/2015
101,87 Oblig. Monde Ht Rendt
24/12/2015
101,87 Oblig. Monde Ht Rendt
23/12/2015
101,90 Oblig. Monde Ht Rendt
22/12/2015
101,58 Oblig. Monde Ht Rendt
21/12/2015
101,83 Oblig. Monde Ht Rendt
20/12/2015
102,18 Oblig. Monde Ht Rendt
19/12/2015
102,18 Oblig. Monde Ht Rendt
18/12/2015
102,18 Oblig. Monde Ht Rendt
17/12/2015
102,41 Oblig. Monde Ht Rendt
16/12/2015
101,89 Oblig. Monde Ht Rendt
15/12/2015
101,40 Oblig. Monde Ht Rendt
14/12/2015
101,28 Oblig. Monde Ht Rendt
13/12/2015
102,24 Oblig. Monde Ht Rendt
12/12/2015
102,25 Oblig. Monde Ht Rendt
11/12/2015
102,25 Oblig. Monde Ht Rendt
10/12/2015
102,88 Oblig. Monde Ht Rendt
09/12/2015
103,01 Oblig. Monde Ht Rendt
08/12/2015
103,53 Oblig. Monde Ht Rendt
07/12/2015
104,17 Oblig. Monde Ht Rendt
06/12/2015
103,94 Oblig. Monde Ht Rendt
05/12/2015
103,94 Oblig. Monde Ht Rendt
04/12/2015
103,94 Oblig. Monde Ht Rendt
03/12/2015
105,03 Oblig. Monde Ht Rendt
02/12/2015
105,71 Oblig. Monde Ht Rendt
01/12/2015
105,63 Oblig. Monde Ht Rendt
30/11/2015
105,66 Oblig. Monde Ht Rendt
29/11/2015
105,57 Oblig. Monde Ht Rendt
28/11/2015
105,57 Oblig. Monde Ht Rendt
27/11/2015
105,57 Oblig. Monde Ht Rendt
26/11/2015
105,50 Oblig. Monde Ht Rendt
25/11/2015
105,51 Oblig. Monde Ht Rendt
24/11/2015
105,25 Oblig. Monde Ht Rendt
23/11/2015
105,46 Oblig. Monde Ht Rendt
22/11/2015
105,28 Oblig. Monde Ht Rendt
21/11/2015
105,28 Oblig. Monde Ht Rendt
20/11/2015
105,28 Oblig. Monde Ht Rendt
19/11/2015
105,34 Oblig. Monde Ht Rendt
18/11/2015
105,52 Oblig. Monde Ht Rendt
17/11/2015
105,42 Oblig. Monde Ht Rendt
16/11/2015
105,03 Oblig. Monde Ht Rendt
15/11/2015
105,00 Oblig. Monde Ht Rendt
14/11/2015
105,00 Oblig. Monde Ht Rendt
13/11/2015
105,00 Oblig. Monde Ht Rendt
12/11/2015
105,36 Oblig. Monde Ht Rendt
11/11/2015
105,64 Oblig. Monde Ht Rendt
10/11/2015
105,70 Oblig. Monde Ht Rendt
09/11/2015
105,58 Oblig. Monde Ht Rendt
08/11/2015
105,49 Oblig. Monde Ht Rendt
07/11/2015
105,50 Oblig. Monde Ht Rendt
06/11/2015
105,50 Oblig. Monde Ht Rendt
05/11/2015
105,56 Oblig. Monde Ht Rendt
04/11/2015
105,47 Oblig. Monde Ht Rendt
03/11/2015
105,14 Oblig. Monde Ht Rendt
02/11/2015
104,66 Oblig. Monde Ht Rendt
01/11/2015
104,62 Oblig. Monde Ht Rendt
31/10/2015
104,62 Oblig. Monde Ht Rendt
30/10/2015
104,62 Oblig. Monde Ht Rendt
29/10/2015
104,97 Oblig. Monde Ht Rendt
28/10/2015
104,31 Oblig. Monde Ht Rendt
27/10/2015
104,36 Oblig. Monde Ht Rendt
26/10/2015
104,54 Oblig. Monde Ht Rendt
25/10/2015
104,21 Oblig. Monde Ht Rendt
24/10/2015
104,21 Oblig. Monde Ht Rendt
23/10/2015
104,21 Oblig. Monde Ht Rendt
22/10/2015
103,10 Oblig. Monde Ht Rendt
21/10/2015
102,75 Oblig. Monde Ht Rendt
20/10/2015
102,63 Oblig. Monde Ht Rendt
19/10/2015
102,71 Oblig. Monde Ht Rendt
18/10/2015
102,43 Oblig. Monde Ht Rendt
17/10/2015
102,42 Oblig. Monde Ht Rendt
16/10/2015
102,42 Oblig. Monde Ht Rendt
15/10/2015
101,92 Oblig. Monde Ht Rendt
14/10/2015
101,97 Oblig. Monde Ht Rendt
13/10/2015
102,22 Oblig. Monde Ht Rendt
12/10/2015
102,32 Oblig. Monde Ht Rendt
11/10/2015
102,19 Oblig. Monde Ht Rendt
10/10/2015
102,18 Oblig. Monde Ht Rendt
09/10/2015
102,18 Oblig. Monde Ht Rendt
08/10/2015
102,33 Oblig. Monde Ht Rendt
07/10/2015
102,15 Oblig. Monde Ht Rendt
06/10/2015
101,78 Oblig. Monde Ht Rendt
05/10/2015
101,38 Oblig. Monde Ht Rendt
04/10/2015
101,29 Oblig. Monde Ht Rendt
03/10/2015
101,29 Oblig. Monde Ht Rendt
02/10/2015
101,29 Oblig. Monde Ht Rendt
01/10/2015
101,45 Oblig. Monde Ht Rendt
30/09/2015
101,27 Oblig. Monde Ht Rendt
29/09/2015
101,16 Oblig. Monde Ht Rendt
28/09/2015
101,88 Oblig. Monde Ht Rendt
27/09/2015
102,53 Oblig. Monde Ht Rendt
26/09/2015
102,53 Oblig. Monde Ht Rendt
25/09/2015
102,53 Oblig. Monde Ht Rendt
24/09/2015
102,38 Oblig. Monde Ht Rendt
23/09/2015
103,09 Oblig. Monde Ht Rendt
22/09/2015
103,30 Oblig. Monde Ht Rendt
21/09/2015
103,26 Oblig. Monde Ht Rendt
20/09/2015
102,67 Oblig. Monde Ht Rendt
19/09/2015
102,67 Oblig. Monde Ht Rendt
18/09/2015
102,67 Oblig. Monde Ht Rendt
17/09/2015
103,08 Oblig. Monde Ht Rendt
16/09/2015
103,45 Oblig. Monde Ht Rendt
15/09/2015
103,21 Oblig. Monde Ht Rendt
14/09/2015
103,32 Oblig. Monde Ht Rendt
13/09/2015
103,47 Oblig. Monde Ht Rendt
12/09/2015
103,48 Oblig. Monde Ht Rendt
11/09/2015
103,48 Oblig. Monde Ht Rendt
10/09/2015
103,87 Oblig. Monde Ht Rendt
09/09/2015
104,13 Oblig. Monde Ht Rendt
08/09/2015
103,83 Oblig. Monde Ht Rendt
07/09/2015
103,80 Oblig. Monde Ht Rendt
06/09/2015
103,85 Oblig. Monde Ht Rendt
05/09/2015
103,85 Oblig. Monde Ht Rendt
04/09/2015
103,85 Oblig. Monde Ht Rendt
03/09/2015
103,56 Oblig. Monde Ht Rendt
02/09/2015
103,21 Oblig. Monde Ht Rendt
01/09/2015
103,32 Oblig. Monde Ht Rendt
31/08/2015
103,52 Oblig. Monde Ht Rendt
30/08/2015
103,30 Oblig. Monde Ht Rendt
29/08/2015
103,30 Oblig. Monde Ht Rendt
28/08/2015
103,30 Oblig. Monde Ht Rendt
27/08/2015
103,00 Oblig. Monde Ht Rendt
26/08/2015
102,13 Oblig. Monde Ht Rendt
25/08/2015
101,60 Oblig. Monde Ht Rendt
24/08/2015
102,16 Oblig. Monde Ht Rendt
23/08/2015
103,19 Oblig. Monde Ht Rendt
22/08/2015
103,19 Oblig. Monde Ht Rendt
21/08/2015
103,19 Oblig. Monde Ht Rendt
20/08/2015
103,91 Oblig. Monde Ht Rendt
19/08/2015
104,79 Oblig. Monde Ht Rendt
18/08/2015
104,87 Oblig. Monde Ht Rendt
17/08/2015
104,77 Oblig. Monde Ht Rendt
16/08/2015
104,45 Oblig. Monde Ht Rendt
15/08/2015
104,45 Oblig. Monde Ht Rendt
14/08/2015
104,45 Oblig. Monde Ht Rendt
13/08/2015
104,61 Oblig. Monde Ht Rendt
12/08/2015
104,40 Oblig. Monde Ht Rendt
11/08/2015
105,21 Oblig. Monde Ht Rendt
10/08/2015
105,82 Oblig. Monde Ht Rendt
09/08/2015
106,01 Oblig. Monde Ht Rendt
08/08/2015
106,02 Oblig. Monde Ht Rendt
07/08/2015
106,02 Oblig. Monde Ht Rendt
06/08/2015
106,44 Oblig. Monde Ht Rendt
05/08/2015
106,64 Oblig. Monde Ht Rendt
04/08/2015
106,24 Oblig. Monde Ht Rendt
03/08/2015
106,41 Oblig. Monde Ht Rendt
02/08/2015
106,30 Oblig. Monde Ht Rendt
01/08/2015
106,30 Oblig. Monde Ht Rendt
31/07/2015
106,30 Oblig. Monde Ht Rendt
30/07/2015
106,37 Oblig. Monde Ht Rendt
29/07/2015
105,80 Oblig. Monde Ht Rendt
28/07/2015
105,59 Oblig. Monde Ht Rendt
27/07/2015
105,51 Oblig. Monde Ht Rendt
26/07/2015
106,33 Oblig. Monde Ht Rendt
25/07/2015
106,33 Oblig. Monde Ht Rendt
24/07/2015
106,33 Oblig. Monde Ht Rendt
23/07/2015
106,23 Oblig. Monde Ht Rendt
22/07/2015
106,80 Oblig. Monde Ht Rendt
21/07/2015
107,17 Oblig. Monde Ht Rendt
20/07/2015
107,45 Oblig. Monde Ht Rendt
19/07/2015
107,36 Oblig. Monde Ht Rendt
18/07/2015
107,36 Oblig. Monde Ht Rendt
17/07/2015
107,36 Oblig. Monde Ht Rendt
16/07/2015
107,34 Oblig. Monde Ht Rendt
15/07/2015
106,64 Oblig. Monde Ht Rendt
14/07/2015
106,42 Oblig. Monde Ht Rendt
13/07/2015
106,26 Oblig. Monde Ht Rendt
12/07/2015
105,40 Oblig. Monde Ht Rendt
11/07/2015
105,39 Oblig. Monde Ht Rendt
10/07/2015
105,39 Oblig. Monde Ht Rendt
09/07/2015
105,72 Oblig. Monde Ht Rendt
08/07/2015
105,78 Oblig. Monde Ht Rendt
07/07/2015
106,20 Oblig. Monde Ht Rendt
06/07/2015
106,23 Oblig. Monde Ht Rendt
05/07/2015
106,13 Oblig. Monde Ht Rendt
04/07/2015
106,13 Oblig. Monde Ht Rendt
03/07/2015
106,13 Oblig. Monde Ht Rendt
02/07/2015
106,17 Oblig. Monde Ht Rendt
01/07/2015
105,95 Oblig. Monde Ht Rendt
30/06/2015
105,46 Oblig. Monde Ht Rendt
29/06/2015
105,79 Oblig. Monde Ht Rendt
28/06/2015
106,02 Oblig. Monde Ht Rendt
27/06/2015
106,02 Oblig. Monde Ht Rendt
26/06/2015
106,02 Oblig. Monde Ht Rendt
25/06/2015
106,05 Oblig. Monde Ht Rendt
24/06/2015
106,06 Oblig. Monde Ht Rendt
23/06/2015
105,72 Oblig. Monde Ht Rendt
22/06/2015
105,26 Oblig. Monde Ht Rendt
21/06/2015
105,21 Oblig. Monde Ht Rendt
20/06/2015
105,21 Oblig. Monde Ht Rendt
19/06/2015
105,21 Oblig. Monde Ht Rendt
18/06/2015
104,69 Oblig. Monde Ht Rendt
17/06/2015
105,17 Oblig. Monde Ht Rendt
16/06/2015
105,42 Oblig. Monde Ht Rendt
15/06/2015
105,59 Oblig. Monde Ht Rendt
14/06/2015
105,82 Oblig. Monde Ht Rendt
13/06/2015
105,82 Oblig. Monde Ht Rendt
12/06/2015
105,82 Oblig. Monde Ht Rendt
11/06/2015
105,80 Oblig. Monde Ht Rendt
10/06/2015
105,48 Oblig. Monde Ht Rendt
09/06/2015
105,68 Oblig. Monde Ht Rendt
08/06/2015
106,27 Oblig. Monde Ht Rendt
07/06/2015
106,26 Oblig. Monde Ht Rendt
06/06/2015
106,27 Oblig. Monde Ht Rendt
05/06/2015
106,27 Oblig. Monde Ht Rendt
04/06/2015
105,98 Oblig. Monde Ht Rendt
03/06/2015
106,86 Oblig. Monde Ht Rendt
02/06/2015
107,45 Oblig. Monde Ht Rendt
01/06/2015
108,01 Oblig. Monde Ht Rendt
31/05/2015
107,95 Oblig. Monde Ht Rendt
30/05/2015
107,95 Oblig. Monde Ht Rendt
29/05/2015
107,95 Oblig. Monde Ht Rendt
28/05/2015
108,29 Oblig. Monde Ht Rendt
27/05/2015
108,43 Oblig. Monde Ht Rendt
26/05/2015
108,17 Oblig. Monde Ht Rendt
25/05/2015
107,30 Oblig. Monde Ht Rendt
24/05/2015
107,14 Oblig. Monde Ht Rendt
23/05/2015
107,14 Oblig. Monde Ht Rendt
22/05/2015
107,14 Oblig. Monde Ht Rendt
21/05/2015
107,16 Oblig. Monde Ht Rendt
20/05/2015
107,16 Oblig. Monde Ht Rendt
19/05/2015
106,86 Oblig. Monde Ht Rendt
18/05/2015
105,91 Oblig. Monde Ht Rendt
17/05/2015
106,11 Oblig. Monde Ht Rendt
16/05/2015
106,10 Oblig. Monde Ht Rendt
15/05/2015
106,10 Oblig. Monde Ht Rendt
14/05/2015
106,03 Oblig. Monde Ht Rendt
13/05/2015
106,38 Oblig. Monde Ht Rendt
12/05/2015
106,35 Oblig. Monde Ht Rendt
11/05/2015
106,94 Oblig. Monde Ht Rendt
10/05/2015
106,49 Oblig. Monde Ht Rendt
09/05/2015
106,50 Oblig. Monde Ht Rendt
08/05/2015
106,50 Oblig. Monde Ht Rendt
07/05/2015
105,98 Oblig. Monde Ht Rendt
06/05/2015
106,34 Oblig. Monde Ht Rendt
05/05/2015
107,01 Oblig. Monde Ht Rendt
04/05/2015
106,89 Oblig. Monde Ht Rendt
03/05/2015
106,70 Oblig. Monde Ht Rendt
02/05/2015
106,71 Oblig. Monde Ht Rendt
01/05/2015
106,71 Oblig. Monde Ht Rendt
30/04/2015
106,72 Oblig. Monde Ht Rendt
29/04/2015
107,62 Oblig. Monde Ht Rendt
28/04/2015
108,14 Oblig. Monde Ht Rendt
27/04/2015
108,60 Oblig. Monde Ht Rendt
26/04/2015
108,54 Oblig. Monde Ht Rendt
25/04/2015
108,54 Oblig. Monde Ht Rendt
24/04/2015
108,54 Oblig. Monde Ht Rendt
23/04/2015
108,72 Oblig. Monde Ht Rendt
22/04/2015
108,87 Oblig. Monde Ht Rendt
21/04/2015
108,97 Oblig. Monde Ht Rendt
20/04/2015
108,84 Oblig. Monde Ht Rendt
19/04/2015
108,50 Oblig. Monde Ht Rendt
18/04/2015
108,50 Oblig. Monde Ht Rendt
17/04/2015
108,50 Oblig. Monde Ht Rendt
16/04/2015
109,06 Oblig. Monde Ht Rendt
15/04/2015
109,67 Oblig. Monde Ht Rendt
14/04/2015
109,62 Oblig. Monde Ht Rendt
13/04/2015
109,76 Oblig. Monde Ht Rendt
12/04/2015
109,56 Oblig. Monde Ht Rendt
11/04/2015
109,55 Oblig. Monde Ht Rendt
10/04/2015
109,55 Oblig. Monde Ht Rendt
09/04/2015
108,61 Oblig. Monde Ht Rendt
08/04/2015
108,06 Oblig. Monde Ht Rendt
07/04/2015
107,85 Oblig. Monde Ht Rendt
06/04/2015
107,57 Oblig. Monde Ht Rendt
05/04/2015
107,56 Oblig. Monde Ht Rendt
04/04/2015
107,56 Oblig. Monde Ht Rendt
03/04/2015
107,56 Oblig. Monde Ht Rendt
02/04/2015
107,57 Oblig. Monde Ht Rendt
01/04/2015
107,90 Oblig. Monde Ht Rendt
31/03/2015
107,85 Oblig. Monde Ht Rendt
30/03/2015
107,29 Oblig. Monde Ht Rendt
29/03/2015
107,10 Oblig. Monde Ht Rendt
28/03/2015
107,10 Oblig. Monde Ht Rendt
27/03/2015
107,10 Oblig. Monde Ht Rendt
26/03/2015
106,57 Oblig. Monde Ht Rendt
25/03/2015
106,53 Oblig. Monde Ht Rendt
24/03/2015
106,66 Oblig. Monde Ht Rendt
23/03/2015
106,71 Oblig. Monde Ht Rendt
22/03/2015
107,30 Oblig. Monde Ht Rendt
21/03/2015
107,30 Oblig. Monde Ht Rendt
20/03/2015
107,30 Oblig. Monde Ht Rendt
19/03/2015
107,63 Oblig. Monde Ht Rendt
18/03/2015
107,77 Oblig. Monde Ht Rendt
17/03/2015
107,87 Oblig. Monde Ht Rendt
16/03/2015
108,34 Oblig. Monde Ht Rendt
15/03/2015
108,45 Oblig. Monde Ht Rendt
14/03/2015
108,45 Oblig. Monde Ht Rendt
13/03/2015
108,45 Oblig. Monde Ht Rendt
12/03/2015
108,34 Oblig. Monde Ht Rendt
11/03/2015
108,46 Oblig. Monde Ht Rendt
10/03/2015
107,71 Oblig. Monde Ht Rendt
09/03/2015
107,33 Oblig. Monde Ht Rendt
08/03/2015
107,03 Oblig. Monde Ht Rendt
07/03/2015
107,03 Oblig. Monde Ht Rendt
06/03/2015
107,03 Oblig. Monde Ht Rendt
05/03/2015
106,58 Oblig. Monde Ht Rendt
04/03/2015
106,26 Oblig. Monde Ht Rendt
03/03/2015
106,08 Oblig. Monde Ht Rendt
02/03/2015
105,88 Oblig. Monde Ht Rendt
01/03/2015
105,77 Oblig. Monde Ht Rendt
28/02/2015
105,76 Oblig. Monde Ht Rendt
27/02/2015
105,76 Oblig. Monde Ht Rendt
26/02/2015
105,32 Oblig. Monde Ht Rendt
25/02/2015
104,91 Oblig. Monde Ht Rendt
24/02/2015
104,88 Oblig. Monde Ht Rendt
23/02/2015
104,83 Oblig. Monde Ht Rendt
22/02/2015
104,69 Oblig. Monde Ht Rendt
21/02/2015
104,69 Oblig. Monde Ht Rendt
20/02/2015
104,69 Oblig. Monde Ht Rendt
19/02/2015
104,27 Oblig. Monde Ht Rendt
18/02/2015
104,31 Oblig. Monde Ht Rendt
17/02/2015
104,00 Oblig. Monde Ht Rendt
16/02/2015
104,07 Oblig. Monde Ht Rendt
15/02/2015
104,06 Oblig. Monde Ht Rendt
14/02/2015
104,06 Oblig. Monde Ht Rendt
13/02/2015
104,06 Oblig. Monde Ht Rendt
12/02/2015
104,11 Oblig. Monde Ht Rendt
11/02/2015
104,13 Oblig. Monde Ht Rendt
10/02/2015
104,18 Oblig. Monde Ht Rendt
09/02/2015
104,25 Oblig. Monde Ht Rendt
08/02/2015
103,57 Oblig. Monde Ht Rendt
07/02/2015
103,57 Oblig. Monde Ht Rendt
06/02/2015
103,57 Oblig. Monde Ht Rendt
05/02/2015
103,44 Oblig. Monde Ht Rendt
04/02/2015
103,19 Oblig. Monde Ht Rendt
03/02/2015
103,28 Oblig. Monde Ht Rendt
02/02/2015
103,40 Oblig. Monde Ht Rendt
01/02/2015
103,44 Oblig. Monde Ht Rendt
31/01/2015
103,44 Oblig. Monde Ht Rendt
30/01/2015
103,44 Oblig. Monde Ht Rendt
29/01/2015
103,42 Oblig. Monde Ht Rendt
28/01/2015
103,36 Oblig. Monde Ht Rendt
27/01/2015
103,45 Oblig. Monde Ht Rendt
26/01/2015
103,74 Oblig. Monde Ht Rendt
25/01/2015
103,87 Oblig. Monde Ht Rendt
24/01/2015
103,86 Oblig. Monde Ht Rendt
23/01/2015
103,86 Oblig. Monde Ht Rendt
22/01/2015
101,95 Oblig. Monde Ht Rendt
21/01/2015
101,68 Oblig. Monde Ht Rendt
20/01/2015
101,70 Oblig. Monde Ht Rendt
19/01/2015
101,56 Oblig. Monde Ht Rendt
18/01/2015
101,66 Oblig. Monde Ht Rendt
17/01/2015
101,66 Oblig. Monde Ht Rendt
16/01/2015
101,66 Oblig. Monde Ht Rendt
15/01/2015
101,18 Oblig. Monde Ht Rendt
14/01/2015
100,56 Oblig. Monde Ht Rendt
13/01/2015
100,61 Oblig. Monde Ht Rendt
12/01/2015
100,52 Oblig. Monde Ht Rendt
11/01/2015
100,44 Oblig. Monde Ht Rendt
10/01/2015
100,44 Oblig. Monde Ht Rendt
09/01/2015
100,44 Oblig. Monde Ht Rendt
08/01/2015
100,45 Oblig. Monde Ht Rendt
07/01/2015
100,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/12/2016
105,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/12/2016
105,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/11/2016
105,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/11/2016
105,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/11/2016
105,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/11/2016
104,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/11/2016
104,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/11/2016
104,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/11/2016
105,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/11/2016
104,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/11/2016
104,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/11/2016
104,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/11/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/11/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/11/2016
103,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/11/2016
103,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/11/2016
103,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/11/2016
101,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/11/2016
102,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/11/2016
101,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/11/2016
101,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/11/2016
101,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/11/2016
101,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/11/2016
101,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/11/2016
101,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/11/2016
100,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/11/2016
100,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/11/2016
100,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/11/2016
100,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/11/2016
100,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/11/2016
100,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/11/2016
102,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/10/2016
102,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/10/2016
103,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/10/2016
103,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/10/2016
103,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/10/2016
103,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/10/2016
103,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/10/2016
104,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/10/2016
104,10 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/10/2016
105,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/10/2016
105,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/10/2016
105,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/10/2016
104,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/10/2016
105,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/10/2016
104,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/10/2016
104,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/10/2016
103,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/10/2016
103,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/10/2016
103,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/10/2016
103,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/10/2016
103,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/10/2016
102,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/10/2016
102,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/10/2016
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/10/2016
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/10/2016
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/10/2016
102,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/10/2016
101,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/10/2016
102,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/10/2016
102,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/10/2016
102,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/10/2016
102,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/09/2016
102,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/09/2016
102,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/09/2016
100,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/09/2016
100,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/09/2016
101,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/09/2016
102,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/09/2016
102,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/09/2016
102,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/09/2016
102,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/09/2016
101,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/09/2016
100,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/09/2016
101,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/09/2016
100,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/09/2016
100,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/09/2016
100,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/09/2016
100,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/09/2016
100,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/09/2016
101,10 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/09/2016
101,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/09/2016
102,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/09/2016
102,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/09/2016
102,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/09/2016
103,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/09/2016
103,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/09/2016
104,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/09/2016
103,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/09/2016
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/09/2016
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/09/2016
101,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/09/2016
102,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/08/2016
102,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/08/2016
102,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/08/2016
102,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/08/2016
102,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/08/2016
102,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/08/2016
102,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/08/2016
102,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/08/2016
102,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/08/2016
102,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/08/2016
102,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/08/2016
102,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/08/2016
102,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/08/2016
102,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/08/2016
102,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/08/2016
101,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/08/2016
101,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/08/2016
101,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/08/2016
101,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/08/2016
101,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/08/2016
101,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/08/2016
101,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/08/2016
100,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/08/2016
99,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/08/2016
100,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/08/2016
100,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/07/2016
100,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/07/2016
101,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/07/2016
100,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/07/2016
101,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/07/2016
101,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/07/2016
101,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/07/2016
101,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/07/2016
102,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/07/2016
101,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/07/2016
102,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/07/2016
102,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/07/2016
102,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/07/2016
102,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/07/2016
102,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/07/2016
101,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/07/2016
101,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/07/2016
100,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/07/2016
100,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/07/2016
100,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/07/2016
100,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/07/2016
99,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/07/2016
99,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/07/2016
100,42 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/07/2016
99,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/07/2016
99,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/07/2016
99,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/06/2016
99,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/06/2016
98,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/06/2016
97,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/06/2016
99,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/06/2016
99,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/06/2016
99,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/06/2016
99,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/06/2016
99,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/06/2016
99,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/06/2016
99,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/06/2016
98,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/06/2016
97,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/06/2016
97,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/06/2016
97,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/06/2016
97,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/06/2016
98,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/06/2016
98,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/06/2016
99,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/06/2016
99,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/06/2016
99,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/06/2016
99,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/06/2016
99,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/06/2016
99,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/06/2016
98,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/06/2016
98,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/06/2016
97,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/06/2016
97,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/06/2016
97,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/06/2016
97,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/06/2016
98,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/05/2016
98,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/05/2016
98,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/05/2016
98,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/05/2016
98,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/05/2016
98,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/05/2016
98,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/05/2016
97,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/05/2016
96,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/05/2016
96,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/05/2016
96,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/05/2016
96,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/05/2016
96,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/05/2016
96,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/05/2016
96,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/05/2016
96,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/05/2016
96,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/05/2016
96,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/05/2016
96,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/05/2016
96,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/05/2016
96,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/05/2016
95,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/05/2016
95,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/05/2016
95,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/05/2016
95,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/05/2016
95,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/05/2016
95,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/05/2016
96,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/05/2016
96,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/05/2016
97,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/05/2016
98,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/05/2016
99,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/04/2016
99,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/04/2016
99,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/04/2016
99,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/04/2016
99,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/04/2016
99,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/04/2016
99,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/04/2016
98,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/04/2016
98,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/04/2016
98,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/04/2016
98,54 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/04/2016
97,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/04/2016
97,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/04/2016
95,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/04/2016
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/04/2016
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/04/2016
96,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/04/2016
96,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/04/2016
96,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/04/2016
94,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/04/2016
93,47 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/04/2016
92,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/04/2016
92,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/04/2016
92,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/04/2016
92,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/04/2016
92,36 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/04/2016
92,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/04/2016
93,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/04/2016
92,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/04/2016
92,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/04/2016
92,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/03/2016
93,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/03/2016
92,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/03/2016
93,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/03/2016
94,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/03/2016
94,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/03/2016
94,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/03/2016
94,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/03/2016
94,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/03/2016
94,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/03/2016
93,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/03/2016
93,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/03/2016
93,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/03/2016
93,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/03/2016
93,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/03/2016
93,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/03/2016
93,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/03/2016
94,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/03/2016
92,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/03/2016
93,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/03/2016
93,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/03/2016
92,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/03/2016
92,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/03/2016
92,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/03/2016
92,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/03/2016
92,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/03/2016
91,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/02/2016
90,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/02/2016
89,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/02/2016
89,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/02/2016
89,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/02/2016
87,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/02/2016
87,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/02/2016
87,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/02/2016
86,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/02/2016
86,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/02/2016
86,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/02/2016
86,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/02/2016
86,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/02/2016
85,23 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/02/2016
84,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/02/2016
84,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/02/2016
82,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/02/2016
82,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/02/2016
82,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/02/2016
82,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/02/2016
83,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/02/2016
84,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/02/2016
86,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/02/2016
86,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/02/2016
86,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/02/2016
86,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/02/2016
86,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/02/2016
87,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/02/2016
87,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/02/2016
87,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/01/2016
86,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/01/2016
86,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/01/2016
86,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/01/2016
86,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/01/2016
86,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/01/2016
86,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/01/2016
86,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/01/2016
85,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/01/2016
85,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/01/2016
85,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/01/2016
83,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/01/2016
82,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/01/2016
83,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/01/2016
83,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/01/2016
83,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/01/2016
83,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/01/2016
83,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/01/2016
85,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/01/2016
87,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/01/2016
87,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/01/2016
88,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/01/2016
88,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/01/2016
88,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/01/2016
88,34 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/01/2016
88,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/01/2016
89,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/01/2016
90,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/01/2016
89,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/01/2016
89,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/01/2016
89,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/01/2016
89,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/12/2015
89,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/12/2015
89,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/12/2015
89,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/12/2015
89,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/12/2015
89,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/12/2015
89,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/12/2015
89,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/12/2015
89,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/12/2015
89,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/12/2015
88,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/12/2015
89,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/12/2015
90,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/12/2015
90,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/12/2015
90,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/12/2015
90,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/12/2015
90,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/12/2015
89,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/12/2015
90,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/12/2015
92,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/12/2015
92,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/12/2015
92,05 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/12/2015
93,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/12/2015
93,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/12/2015
94,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/12/2015
96,10 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/12/2015
96,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/12/2015
96,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/12/2015
96,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/12/2015
98,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/12/2015
98,93 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/12/2015
99,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/11/2015
99,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/11/2015
99,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/11/2015
99,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/11/2015
99,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/11/2015
99,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/11/2015
99,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/11/2015
98,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/11/2015
98,41 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/11/2015
98,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/11/2015
98,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/11/2015
98,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/11/2015
98,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/11/2015
98,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/11/2015
98,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/11/2015
98,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/11/2015
98,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/11/2015
98,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/11/2015
98,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/11/2015
98,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/11/2015
99,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/11/2015
99,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/11/2015
99,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/11/2015
99,54 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/11/2015
99,54 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/11/2015
99,54 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/11/2015
99,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/11/2015
99,99 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/11/2015
98,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/11/2015
98,50 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/11/2015
98,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/10/2015
98,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/10/2015
98,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/10/2015
98,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/10/2015
96,92 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/10/2015
97,15 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/10/2015
98,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/10/2015
97,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/10/2015
97,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/10/2015
97,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/10/2015
95,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/10/2015
96,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/10/2015
95,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/10/2015
96,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/10/2015
96,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/10/2015
96,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/10/2015
96,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/10/2015
95,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/10/2015
95,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/10/2015
95,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/10/2015
96,25 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/10/2015
95,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/10/2015
95,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/10/2015
95,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/10/2015
95,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/10/2015
95,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/10/2015
94,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/10/2015
93,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/10/2015
93,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/10/2015
93,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/10/2015
93,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/10/2015
93,53 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/09/2015
91,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/09/2015
92,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/09/2015
93,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/09/2015
94,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/09/2015
94,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/09/2015
94,56 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/09/2015
93,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/09/2015
95,48 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/09/2015
95,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/09/2015
95,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/09/2015
95,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/09/2015
95,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/09/2015
95,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/09/2015
95,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/09/2015
95,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/09/2015
95,27 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/09/2015
95,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/09/2015
95,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/09/2015
95,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/09/2015
95,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/09/2015
96,60 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/09/2015
96,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/09/2015
96,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/09/2015
96,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/09/2015
96,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/09/2015
96,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/09/2015
96,69 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/09/2015
95,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/09/2015
95,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/09/2015
96,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/08/2015
95,86 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/08/2015
95,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/08/2015
95,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/08/2015
95,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/08/2015
94,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/08/2015
93,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/08/2015
92,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/08/2015
95,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/08/2015
96,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/08/2015
96,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/08/2015
96,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/08/2015
97,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/08/2015
99,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/08/2015
98,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/08/2015
98,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/08/2015
98,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/08/2015
98,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/08/2015
98,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/08/2015
98,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/08/2015
99,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/08/2015
99,54 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/08/2015
99,97 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/08/2015
100,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/08/2015
100,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/08/2015
100,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/08/2015
101,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/08/2015
101,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/08/2015
100,64 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/08/2015
100,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/08/2015
101,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/08/2015
101,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/07/2015
101,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/07/2015
101,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/07/2015
100,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/07/2015
100,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/07/2015
100,14 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/07/2015
100,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/07/2015
100,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/07/2015
100,87 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/07/2015
101,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/07/2015
102,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/07/2015
103,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/07/2015
103,30 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/07/2015
103,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/07/2015
103,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/07/2015
103,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/07/2015
103,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/07/2015
103,65 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/07/2015
103,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/07/2015
103,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/07/2015
101,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/07/2015
101,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/07/2015
101,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/07/2015
102,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/07/2015
102,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/07/2015
103,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/07/2015
104,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/07/2015
103,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/07/2015
103,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/07/2015
103,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/07/2015
103,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/07/2015
104,20 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/06/2015
104,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/06/2015
105,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/06/2015
105,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/06/2015
105,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/06/2015
105,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/06/2015
105,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/06/2015
105,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/06/2015
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/06/2015
104,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/06/2015
104,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/06/2015
104,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/06/2015
104,68 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/06/2015
105,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/06/2015
104,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/06/2015
104,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/06/2015
105,13 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/06/2015
105,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/06/2015
105,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/06/2015
105,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/06/2015
105,08 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/06/2015
105,37 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/06/2015
104,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/06/2015
105,18 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/06/2015
104,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/06/2015
104,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/06/2015
104,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/06/2015
104,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/06/2015
106,16 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/06/2015
106,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/06/2015
107,58 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/05/2015
107,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/05/2015
107,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/05/2015
107,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/05/2015
108,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/05/2015
108,61 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/05/2015
108,70 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/05/2015
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/05/2015
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/05/2015
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/05/2015
107,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/05/2015
107,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/05/2015
108,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/05/2015
107,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/05/2015
106,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/05/2015
107,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/05/2015
107,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/05/2015
107,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/05/2015
108,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/05/2015
108,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/05/2015
108,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/05/2015
108,57 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/05/2015
107,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/05/2015
107,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/05/2015
107,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/05/2015
107,09 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/05/2015
108,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/05/2015
109,03 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/05/2015
108,24 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/05/2015
109,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/05/2015
109,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/05/2015
109,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/04/2015
109,12 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/04/2015
110,39 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/04/2015
111,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/04/2015
111,07 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/04/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/04/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/04/2015
111,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/04/2015
110,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/04/2015
110,89 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/04/2015
111,45 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/04/2015
110,90 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/04/2015
110,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/04/2015
110,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/04/2015
110,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/04/2015
110,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/04/2015
109,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/04/2015
109,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/04/2015
109,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/04/2015
108,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/04/2015
108,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/04/2015
108,84 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/04/2015
107,88 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/04/2015
107,72 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/04/2015
106,91 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/04/2015
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/04/2015
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/04/2015
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/04/2015
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/04/2015
105,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/04/2015
105,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/03/2015
105,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/03/2015
104,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/03/2015
105,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/03/2015
105,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/03/2015
105,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/03/2015
105,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/03/2015
104,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/03/2015
105,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/03/2015
105,17 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/03/2015
105,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/03/2015
105,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/03/2015
105,06 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/03/2015
105,55 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/03/2015
105,51 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/03/2015
105,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/03/2015
106,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/03/2015
107,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/03/2015
107,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/03/2015
107,29 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/03/2015
107,43 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/03/2015
107,32 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/03/2015
105,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/03/2015
106,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/03/2015
106,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/03/2015
106,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/03/2015
106,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/03/2015
105,40 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/03/2015
104,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/03/2015
104,01 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/03/2015
103,59 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/03/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/02/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/02/2015
104,31 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/02/2015
102,75 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/02/2015
102,52 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/02/2015
100,85 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/02/2015
101,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/02/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/02/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/02/2015
102,44 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/02/2015
101,11 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/02/2015
101,82 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/02/2015
101,96 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/02/2015
101,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/02/2015
100,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/02/2015
100,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/02/2015
100,78 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/02/2015
100,73 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/02/2015
100,35 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/02/2015
101,63 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/02/2015
101,49 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/02/2015
100,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/02/2015
100,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
06/02/2015
100,21 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
05/02/2015
99,71 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
04/02/2015
99,77 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
03/02/2015
98,94 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
02/02/2015
98,83 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
01/02/2015
98,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
31/01/2015
98,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
30/01/2015
98,79 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
29/01/2015
99,80 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
28/01/2015
100,33 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
27/01/2015
100,46 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
26/01/2015
100,81 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
25/01/2015
100,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
24/01/2015
100,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
23/01/2015
100,62 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
22/01/2015
98,00 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
21/01/2015
100,28 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
20/01/2015
101,02 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
19/01/2015
100,95 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
18/01/2015
100,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
17/01/2015
100,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
16/01/2015
100,66 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
15/01/2015
101,22 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
14/01/2015
99,74 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
13/01/2015
99,67 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
12/01/2015
100,26 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
11/01/2015
100,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
10/01/2015
100,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
09/01/2015
100,04 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
08/01/2015
100,76 BGF GLOBAL OPPORTUNITIES FUND A2 SGD H
07/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL OPPORTUNITIES FUND A2 SGD H 5,412,8113,270,23
Oblig. Monde Ht Rendt 10,755,516,600,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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