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BLUEBAY INVGRABSRET I-SGD SGD - LU1007389700

Fonds dissous le 24/11/2016
Performance en base 100 du 10/03/2015 au 24/11/2016
 
BLUEBAY INVGRABSRET I-SGD SGD
 
Perf. abs. euro taux
 
EONIA + 2%
 Réactivation EONIA + 2%
24/11/2016
103,11 EONIA + 2%
23/11/2016
103,10 EONIA + 2%
22/11/2016
103,10 EONIA + 2%
21/11/2016
103,10 EONIA + 2%
20/11/2016
103,09 EONIA + 2%
19/11/2016
103,09 EONIA + 2%
18/11/2016
103,08 EONIA + 2%
17/11/2016
103,08 EONIA + 2%
16/11/2016
103,07 EONIA + 2%
15/11/2016
103,07 EONIA + 2%
14/11/2016
103,06 EONIA + 2%
13/11/2016
103,06 EONIA + 2%
12/11/2016
103,05 EONIA + 2%
11/11/2016
103,05 EONIA + 2%
10/11/2016
103,04 EONIA + 2%
09/11/2016
103,04 EONIA + 2%
08/11/2016
103,03 EONIA + 2%
07/11/2016
103,03 EONIA + 2%
06/11/2016
103,03 EONIA + 2%
05/11/2016
103,02 EONIA + 2%
04/11/2016
103,02 EONIA + 2%
03/11/2016
103,01 EONIA + 2%
02/11/2016
103,01 EONIA + 2%
01/11/2016
103,00 EONIA + 2%
31/10/2016
103,00 EONIA + 2%
30/10/2016
102,99 EONIA + 2%
29/10/2016
102,99 EONIA + 2%
28/10/2016
102,98 EONIA + 2%
27/10/2016
102,98 EONIA + 2%
26/10/2016
102,97 EONIA + 2%
25/10/2016
102,97 EONIA + 2%
24/10/2016
102,96 EONIA + 2%
23/10/2016
102,96 EONIA + 2%
22/10/2016
102,95 EONIA + 2%
21/10/2016
102,95 EONIA + 2%
20/10/2016
102,95 EONIA + 2%
19/10/2016
102,94 EONIA + 2%
18/10/2016
102,94 EONIA + 2%
17/10/2016
102,93 EONIA + 2%
16/10/2016
102,93 EONIA + 2%
15/10/2016
102,92 EONIA + 2%
14/10/2016
102,92 EONIA + 2%
13/10/2016
102,91 EONIA + 2%
12/10/2016
102,91 EONIA + 2%
11/10/2016
102,90 EONIA + 2%
10/10/2016
102,90 EONIA + 2%
09/10/2016
102,89 EONIA + 2%
08/10/2016
102,89 EONIA + 2%
07/10/2016
102,88 EONIA + 2%
06/10/2016
102,88 EONIA + 2%
05/10/2016
102,88 EONIA + 2%
04/10/2016
102,87 EONIA + 2%
03/10/2016
102,87 EONIA + 2%
02/10/2016
102,86 EONIA + 2%
01/10/2016
102,86 EONIA + 2%
30/09/2016
102,85 EONIA + 2%
29/09/2016
102,85 EONIA + 2%
28/09/2016
102,84 EONIA + 2%
27/09/2016
102,84 EONIA + 2%
26/09/2016
102,83 EONIA + 2%
25/09/2016
102,83 EONIA + 2%
24/09/2016
102,82 EONIA + 2%
23/09/2016
102,82 EONIA + 2%
22/09/2016
102,81 EONIA + 2%
21/09/2016
102,81 EONIA + 2%
20/09/2016
102,80 EONIA + 2%
19/09/2016
102,80 EONIA + 2%
18/09/2016
102,80 EONIA + 2%
17/09/2016
102,79 EONIA + 2%
16/09/2016
102,79 EONIA + 2%
15/09/2016
102,78 EONIA + 2%
14/09/2016
102,78 EONIA + 2%
13/09/2016
102,77 EONIA + 2%
12/09/2016
102,77 EONIA + 2%
11/09/2016
102,76 EONIA + 2%
10/09/2016
102,76 EONIA + 2%
09/09/2016
102,75 EONIA + 2%
08/09/2016
102,75 EONIA + 2%
07/09/2016
102,74 EONIA + 2%
06/09/2016
102,74 EONIA + 2%
05/09/2016
102,73 EONIA + 2%
04/09/2016
102,73 EONIA + 2%
03/09/2016
102,73 EONIA + 2%
02/09/2016
102,72 EONIA + 2%
01/09/2016
102,72 EONIA + 2%
31/08/2016
102,71 EONIA + 2%
30/08/2016
102,71 EONIA + 2%
29/08/2016
102,70 EONIA + 2%
28/08/2016
102,70 EONIA + 2%
27/08/2016
102,69 EONIA + 2%
26/08/2016
102,69 EONIA + 2%
25/08/2016
102,68 EONIA + 2%
24/08/2016
102,68 EONIA + 2%
23/08/2016
102,67 EONIA + 2%
22/08/2016
102,67 EONIA + 2%
21/08/2016
102,66 EONIA + 2%
20/08/2016
102,66 EONIA + 2%
19/08/2016
102,65 EONIA + 2%
18/08/2016
102,65 EONIA + 2%
17/08/2016
102,65 EONIA + 2%
16/08/2016
102,64 EONIA + 2%
15/08/2016
102,64 EONIA + 2%
14/08/2016
102,63 EONIA + 2%
13/08/2016
102,63 EONIA + 2%
12/08/2016
102,62 EONIA + 2%
11/08/2016
102,62 EONIA + 2%
10/08/2016
102,61 EONIA + 2%
09/08/2016
102,61 EONIA + 2%
08/08/2016
102,60 EONIA + 2%
07/08/2016
102,60 EONIA + 2%
06/08/2016
102,59 EONIA + 2%
05/08/2016
102,59 EONIA + 2%
04/08/2016
102,58 EONIA + 2%
03/08/2016
102,58 EONIA + 2%
02/08/2016
102,57 EONIA + 2%
01/08/2016
102,57 EONIA + 2%
31/07/2016
102,57 EONIA + 2%
30/07/2016
102,56 EONIA + 2%
29/07/2016
102,56 EONIA + 2%
28/07/2016
102,55 EONIA + 2%
27/07/2016
102,55 EONIA + 2%
26/07/2016
102,54 EONIA + 2%
25/07/2016
102,54 EONIA + 2%
24/07/2016
102,53 EONIA + 2%
23/07/2016
102,53 EONIA + 2%
22/07/2016
102,52 EONIA + 2%
21/07/2016
102,52 EONIA + 2%
20/07/2016
102,51 EONIA + 2%
19/07/2016
102,51 EONIA + 2%
18/07/2016
102,50 EONIA + 2%
17/07/2016
102,50 EONIA + 2%
16/07/2016
102,49 EONIA + 2%
15/07/2016
102,49 EONIA + 2%
14/07/2016
102,49 EONIA + 2%
13/07/2016
102,48 EONIA + 2%
12/07/2016
102,48 EONIA + 2%
11/07/2016
102,47 EONIA + 2%
10/07/2016
102,47 EONIA + 2%
09/07/2016
102,46 EONIA + 2%
08/07/2016
102,46 EONIA + 2%
07/07/2016
102,45 EONIA + 2%
06/07/2016
102,45 EONIA + 2%
05/07/2016
102,44 EONIA + 2%
04/07/2016
102,44 EONIA + 2%
03/07/2016
102,43 EONIA + 2%
02/07/2016
102,43 EONIA + 2%
01/07/2016
102,42 EONIA + 2%
30/06/2016
102,42 EONIA + 2%
29/06/2016
102,41 EONIA + 2%
28/06/2016
102,41 EONIA + 2%
27/06/2016
102,40 EONIA + 2%
26/06/2016
102,40 EONIA + 2%
25/06/2016
102,40 EONIA + 2%
24/06/2016
102,39 EONIA + 2%
23/06/2016
102,39 EONIA + 2%
22/06/2016
102,38 EONIA + 2%
21/06/2016
102,38 EONIA + 2%
20/06/2016
102,37 EONIA + 2%
19/06/2016
102,37 EONIA + 2%
18/06/2016
102,36 EONIA + 2%
17/06/2016
102,36 EONIA + 2%
16/06/2016
102,35 EONIA + 2%
15/06/2016
102,35 EONIA + 2%
14/06/2016
102,34 EONIA + 2%
13/06/2016
102,34 EONIA + 2%
12/06/2016
102,33 EONIA + 2%
11/06/2016
102,33 EONIA + 2%
10/06/2016
102,32 EONIA + 2%
09/06/2016
102,32 EONIA + 2%
08/06/2016
102,32 EONIA + 2%
07/06/2016
102,31 EONIA + 2%
06/06/2016
102,31 EONIA + 2%
05/06/2016
102,30 EONIA + 2%
04/06/2016
102,30 EONIA + 2%
03/06/2016
102,29 EONIA + 2%
02/06/2016
102,29 EONIA + 2%
01/06/2016
102,28 EONIA + 2%
31/05/2016
102,28 EONIA + 2%
30/05/2016
102,27 EONIA + 2%
29/05/2016
102,27 EONIA + 2%
28/05/2016
102,26 EONIA + 2%
27/05/2016
102,26 EONIA + 2%
26/05/2016
102,25 EONIA + 2%
25/05/2016
102,25 EONIA + 2%
24/05/2016
102,25 EONIA + 2%
23/05/2016
102,24 EONIA + 2%
22/05/2016
102,24 EONIA + 2%
21/05/2016
102,23 EONIA + 2%
20/05/2016
102,23 EONIA + 2%
19/05/2016
102,22 EONIA + 2%
18/05/2016
102,22 EONIA + 2%
17/05/2016
102,21 EONIA + 2%
16/05/2016
102,21 EONIA + 2%
15/05/2016
102,20 EONIA + 2%
14/05/2016
102,20 EONIA + 2%
13/05/2016
102,19 EONIA + 2%
12/05/2016
102,19 EONIA + 2%
11/05/2016
102,18 EONIA + 2%
10/05/2016
102,18 EONIA + 2%
09/05/2016
102,18 EONIA + 2%
08/05/2016
102,17 EONIA + 2%
07/05/2016
102,17 EONIA + 2%
06/05/2016
102,16 EONIA + 2%
05/05/2016
102,16 EONIA + 2%
04/05/2016
102,15 EONIA + 2%
03/05/2016
102,15 EONIA + 2%
02/05/2016
102,14 EONIA + 2%
01/05/2016
102,14 EONIA + 2%
30/04/2016
102,13 EONIA + 2%
29/04/2016
102,13 EONIA + 2%
28/04/2016
102,12 EONIA + 2%
27/04/2016
102,12 EONIA + 2%
26/04/2016
102,11 EONIA + 2%
25/04/2016
102,11 EONIA + 2%
24/04/2016
102,10 EONIA + 2%
23/04/2016
102,10 EONIA + 2%
22/04/2016
102,10 EONIA + 2%
21/04/2016
102,09 EONIA + 2%
20/04/2016
102,09 EONIA + 2%
19/04/2016
102,08 EONIA + 2%
18/04/2016
102,08 EONIA + 2%
17/04/2016
102,07 EONIA + 2%
16/04/2016
102,07 EONIA + 2%
15/04/2016
102,06 EONIA + 2%
14/04/2016
102,06 EONIA + 2%
13/04/2016
102,05 EONIA + 2%
12/04/2016
102,05 EONIA + 2%
11/04/2016
102,04 EONIA + 2%
10/04/2016
102,04 EONIA + 2%
09/04/2016
102,03 EONIA + 2%
08/04/2016
102,03 EONIA + 2%
07/04/2016
102,03 EONIA + 2%
06/04/2016
102,02 EONIA + 2%
05/04/2016
102,02 EONIA + 2%
04/04/2016
102,01 EONIA + 2%
03/04/2016
102,01 EONIA + 2%
02/04/2016
102,00 EONIA + 2%
01/04/2016
102,00 EONIA + 2%
31/03/2016
101,99 EONIA + 2%
30/03/2016
101,99 EONIA + 2%
29/03/2016
101,98 EONIA + 2%
28/03/2016
101,98 EONIA + 2%
27/03/2016
101,97 EONIA + 2%
26/03/2016
101,97 EONIA + 2%
25/03/2016
101,96 EONIA + 2%
24/03/2016
101,96 EONIA + 2%
23/03/2016
101,96 EONIA + 2%
22/03/2016
101,95 EONIA + 2%
21/03/2016
101,95 EONIA + 2%
20/03/2016
101,94 EONIA + 2%
19/03/2016
101,94 EONIA + 2%
18/03/2016
101,93 EONIA + 2%
17/03/2016
101,93 EONIA + 2%
16/03/2016
101,92 EONIA + 2%
15/03/2016
101,92 EONIA + 2%
14/03/2016
101,91 EONIA + 2%
13/03/2016
101,91 EONIA + 2%
12/03/2016
101,90 EONIA + 2%
11/03/2016
101,90 EONIA + 2%
10/03/2016
101,89 EONIA + 2%
09/03/2016
101,89 EONIA + 2%
08/03/2016
101,88 EONIA + 2%
07/03/2016
101,88 EONIA + 2%
06/03/2016
101,87 EONIA + 2%
05/03/2016
101,87 EONIA + 2%
04/03/2016
101,86 EONIA + 2%
03/03/2016
101,86 EONIA + 2%
02/03/2016
101,85 EONIA + 2%
01/03/2016
101,85 EONIA + 2%
29/02/2016
101,84 EONIA + 2%
28/02/2016
101,84 EONIA + 2%
27/02/2016
101,83 EONIA + 2%
26/02/2016
101,83 EONIA + 2%
25/02/2016
101,82 EONIA + 2%
24/02/2016
101,82 EONIA + 2%
23/02/2016
101,81 EONIA + 2%
22/02/2016
101,81 EONIA + 2%
21/02/2016
101,80 EONIA + 2%
20/02/2016
101,80 EONIA + 2%
19/02/2016
101,79 EONIA + 2%
18/02/2016
101,79 EONIA + 2%
17/02/2016
101,79 EONIA + 2%
16/02/2016
101,78 EONIA + 2%
15/02/2016
101,78 EONIA + 2%
14/02/2016
101,77 EONIA + 2%
13/02/2016
101,77 EONIA + 2%
12/02/2016
101,76 EONIA + 2%
11/02/2016
101,76 EONIA + 2%
10/02/2016
101,75 EONIA + 2%
09/02/2016
101,75 EONIA + 2%
08/02/2016
101,74 EONIA + 2%
07/02/2016
101,74 EONIA + 2%
06/02/2016
101,73 EONIA + 2%
05/02/2016
101,73 EONIA + 2%
04/02/2016
101,72 EONIA + 2%
03/02/2016
101,72 EONIA + 2%
02/02/2016
101,71 EONIA + 2%
01/02/2016
101,71 EONIA + 2%
31/01/2016
101,70 EONIA + 2%
30/01/2016
101,70 EONIA + 2%
29/01/2016
101,69 EONIA + 2%
28/01/2016
101,69 EONIA + 2%
27/01/2016
101,68 EONIA + 2%
26/01/2016
101,68 EONIA + 2%
25/01/2016
101,67 EONIA + 2%
24/01/2016
101,67 EONIA + 2%
23/01/2016
101,66 EONIA + 2%
22/01/2016
101,66 EONIA + 2%
21/01/2016
101,65 EONIA + 2%
20/01/2016
101,65 EONIA + 2%
19/01/2016
101,64 EONIA + 2%
18/01/2016
101,64 EONIA + 2%
17/01/2016
101,63 EONIA + 2%
16/01/2016
101,63 EONIA + 2%
15/01/2016
101,62 EONIA + 2%
14/01/2016
101,62 EONIA + 2%
13/01/2016
101,61 EONIA + 2%
12/01/2016
101,61 EONIA + 2%
11/01/2016
101,60 EONIA + 2%
10/01/2016
101,60 EONIA + 2%
09/01/2016
101,59 EONIA + 2%
08/01/2016
101,59 EONIA + 2%
07/01/2016
101,58 EONIA + 2%
06/01/2016
101,58 EONIA + 2%
05/01/2016
101,57 EONIA + 2%
04/01/2016
101,57 EONIA + 2%
03/01/2016
101,56 EONIA + 2%
02/01/2016
101,56 EONIA + 2%
01/01/2016
101,55 EONIA + 2%
31/12/2015
101,55 EONIA + 2%
30/12/2015
101,54 EONIA + 2%
29/12/2015
101,54 EONIA + 2%
28/12/2015
101,53 EONIA + 2%
27/12/2015
101,53 EONIA + 2%
26/12/2015
101,52 EONIA + 2%
25/12/2015
101,52 EONIA + 2%
24/12/2015
101,51 EONIA + 2%
23/12/2015
101,51 EONIA + 2%
22/12/2015
101,50 EONIA + 2%
21/12/2015
101,50 EONIA + 2%
20/12/2015
101,49 EONIA + 2%
19/12/2015
101,49 EONIA + 2%
18/12/2015
101,48 EONIA + 2%
17/12/2015
101,48 EONIA + 2%
16/12/2015
101,47 EONIA + 2%
15/12/2015
101,47 EONIA + 2%
14/12/2015
101,46 EONIA + 2%
13/12/2015
101,46 EONIA + 2%
12/12/2015
101,45 EONIA + 2%
11/12/2015
101,45 EONIA + 2%
10/12/2015
101,44 EONIA + 2%
09/12/2015
101,44 EONIA + 2%
08/12/2015
101,43 EONIA + 2%
07/12/2015
101,43 EONIA + 2%
06/12/2015
101,42 EONIA + 2%
05/12/2015
101,42 EONIA + 2%
04/12/2015
101,41 EONIA + 2%
03/12/2015
101,41 EONIA + 2%
02/12/2015
101,40 EONIA + 2%
01/12/2015
101,40 EONIA + 2%
30/11/2015
101,39 EONIA + 2%
29/11/2015
101,39 EONIA + 2%
28/11/2015
101,38 EONIA + 2%
27/11/2015
101,38 EONIA + 2%
26/11/2015
101,37 EONIA + 2%
25/11/2015
101,37 EONIA + 2%
24/11/2015
101,36 EONIA + 2%
23/11/2015
101,36 EONIA + 2%
22/11/2015
101,35 EONIA + 2%
21/11/2015
101,35 EONIA + 2%
20/11/2015
101,34 EONIA + 2%
19/11/2015
101,33 EONIA + 2%
18/11/2015
101,33 EONIA + 2%
17/11/2015
101,32 EONIA + 2%
16/11/2015
101,32 EONIA + 2%
15/11/2015
101,31 EONIA + 2%
14/11/2015
101,31 EONIA + 2%
13/11/2015
101,30 EONIA + 2%
12/11/2015
101,30 EONIA + 2%
11/11/2015
101,29 EONIA + 2%
10/11/2015
101,29 EONIA + 2%
09/11/2015
101,28 EONIA + 2%
08/11/2015
101,28 EONIA + 2%
07/11/2015
101,27 EONIA + 2%
06/11/2015
101,27 EONIA + 2%
05/11/2015
101,26 EONIA + 2%
04/11/2015
101,26 EONIA + 2%
03/11/2015
101,25 EONIA + 2%
02/11/2015
101,25 EONIA + 2%
01/11/2015
101,24 EONIA + 2%
31/10/2015
101,24 EONIA + 2%
30/10/2015
101,23 EONIA + 2%
29/10/2015
101,23 EONIA + 2%
28/10/2015
101,22 EONIA + 2%
27/10/2015
101,22 EONIA + 2%
26/10/2015
101,21 EONIA + 2%
25/10/2015
101,20 EONIA + 2%
24/10/2015
101,20 EONIA + 2%
23/10/2015
101,19 EONIA + 2%
22/10/2015
101,19 EONIA + 2%
21/10/2015
101,18 EONIA + 2%
20/10/2015
101,18 EONIA + 2%
19/10/2015
101,17 EONIA + 2%
18/10/2015
101,17 EONIA + 2%
17/10/2015
101,16 EONIA + 2%
16/10/2015
101,16 EONIA + 2%
15/10/2015
101,15 EONIA + 2%
14/10/2015
101,15 EONIA + 2%
13/10/2015
101,14 EONIA + 2%
12/10/2015
101,14 EONIA + 2%
11/10/2015
101,13 EONIA + 2%
10/10/2015
101,13 EONIA + 2%
09/10/2015
101,12 EONIA + 2%
08/10/2015
101,12 EONIA + 2%
07/10/2015
101,11 EONIA + 2%
06/10/2015
101,11 EONIA + 2%
05/10/2015
101,10 EONIA + 2%
04/10/2015
101,10 EONIA + 2%
03/10/2015
101,09 EONIA + 2%
02/10/2015
101,09 EONIA + 2%
01/10/2015
101,08 EONIA + 2%
30/09/2015
101,08 EONIA + 2%
29/09/2015
101,07 EONIA + 2%
28/09/2015
101,06 EONIA + 2%
27/09/2015
101,06 EONIA + 2%
26/09/2015
101,05 EONIA + 2%
25/09/2015
101,05 EONIA + 2%
24/09/2015
101,04 EONIA + 2%
23/09/2015
101,04 EONIA + 2%
22/09/2015
101,03 EONIA + 2%
21/09/2015
101,03 EONIA + 2%
20/09/2015
101,02 EONIA + 2%
19/09/2015
101,02 EONIA + 2%
18/09/2015
101,01 EONIA + 2%
17/09/2015
101,01 EONIA + 2%
16/09/2015
101,00 EONIA + 2%
15/09/2015
101,00 EONIA + 2%
14/09/2015
100,99 EONIA + 2%
13/09/2015
100,99 EONIA + 2%
12/09/2015
100,98 EONIA + 2%
11/09/2015
100,98 EONIA + 2%
10/09/2015
100,97 EONIA + 2%
09/09/2015
100,97 EONIA + 2%
08/09/2015
100,96 EONIA + 2%
07/09/2015
100,96 EONIA + 2%
06/09/2015
100,95 EONIA + 2%
05/09/2015
100,95 EONIA + 2%
04/09/2015
100,94 EONIA + 2%
03/09/2015
100,94 EONIA + 2%
02/09/2015
100,93 EONIA + 2%
01/09/2015
100,92 EONIA + 2%
31/08/2015
100,92 EONIA + 2%
30/08/2015
100,91 EONIA + 2%
29/08/2015
100,91 EONIA + 2%
28/08/2015
100,90 EONIA + 2%
27/08/2015
100,90 EONIA + 2%
26/08/2015
100,89 EONIA + 2%
25/08/2015
100,89 EONIA + 2%
24/08/2015
100,88 EONIA + 2%
23/08/2015
100,88 EONIA + 2%
22/08/2015
100,87 EONIA + 2%
21/08/2015
100,87 EONIA + 2%
20/08/2015
100,86 EONIA + 2%
19/08/2015
100,86 EONIA + 2%
18/08/2015
100,85 EONIA + 2%
17/08/2015
100,85 EONIA + 2%
16/08/2015
100,84 EONIA + 2%
15/08/2015
100,84 EONIA + 2%
14/08/2015
100,83 EONIA + 2%
13/08/2015
100,83 EONIA + 2%
12/08/2015
100,82 EONIA + 2%
11/08/2015
100,82 EONIA + 2%
10/08/2015
100,81 EONIA + 2%
09/08/2015
100,81 EONIA + 2%
08/08/2015
100,80 EONIA + 2%
07/08/2015
100,79 EONIA + 2%
06/08/2015
100,79 EONIA + 2%
05/08/2015
100,78 EONIA + 2%
04/08/2015
100,78 EONIA + 2%
03/08/2015
100,77 EONIA + 2%
02/08/2015
100,77 EONIA + 2%
01/08/2015
100,76 EONIA + 2%
31/07/2015
100,76 EONIA + 2%
30/07/2015
100,75 EONIA + 2%
29/07/2015
100,75 EONIA + 2%
28/07/2015
100,74 EONIA + 2%
27/07/2015
100,74 EONIA + 2%
26/07/2015
100,73 EONIA + 2%
25/07/2015
100,73 EONIA + 2%
24/07/2015
100,72 EONIA + 2%
23/07/2015
100,72 EONIA + 2%
22/07/2015
100,71 EONIA + 2%
21/07/2015
100,71 EONIA + 2%
20/07/2015
100,70 EONIA + 2%
19/07/2015
100,70 EONIA + 2%
18/07/2015
100,69 EONIA + 2%
17/07/2015
100,68 EONIA + 2%
16/07/2015
100,68 EONIA + 2%
15/07/2015
100,67 EONIA + 2%
14/07/2015
100,67 EONIA + 2%
13/07/2015
100,66 EONIA + 2%
12/07/2015
100,66 EONIA + 2%
11/07/2015
100,65 EONIA + 2%
10/07/2015
100,65 EONIA + 2%
09/07/2015
100,64 EONIA + 2%
08/07/2015
100,64 EONIA + 2%
07/07/2015
100,63 EONIA + 2%
06/07/2015
100,63 EONIA + 2%
05/07/2015
100,62 EONIA + 2%
04/07/2015
100,62 EONIA + 2%
03/07/2015
100,61 EONIA + 2%
02/07/2015
100,61 EONIA + 2%
01/07/2015
100,60 EONIA + 2%
30/06/2015
100,60 EONIA + 2%
29/06/2015
100,59 EONIA + 2%
28/06/2015
100,59 EONIA + 2%
27/06/2015
100,58 EONIA + 2%
26/06/2015
100,58 EONIA + 2%
25/06/2015
100,57 EONIA + 2%
24/06/2015
100,57 EONIA + 2%
23/06/2015
100,56 EONIA + 2%
22/06/2015
100,55 EONIA + 2%
21/06/2015
100,55 EONIA + 2%
20/06/2015
100,54 EONIA + 2%
19/06/2015
100,54 EONIA + 2%
18/06/2015
100,53 EONIA + 2%
17/06/2015
100,53 EONIA + 2%
16/06/2015
100,52 EONIA + 2%
15/06/2015
100,52 EONIA + 2%
14/06/2015
100,51 EONIA + 2%
13/06/2015
100,51 EONIA + 2%
12/06/2015
100,50 EONIA + 2%
11/06/2015
100,50 EONIA + 2%
10/06/2015
100,49 EONIA + 2%
09/06/2015
100,49 EONIA + 2%
08/06/2015
100,48 EONIA + 2%
07/06/2015
100,48 EONIA + 2%
06/06/2015
100,47 EONIA + 2%
05/06/2015
100,47 EONIA + 2%
04/06/2015
100,46 EONIA + 2%
03/06/2015
100,46 EONIA + 2%
02/06/2015
100,45 EONIA + 2%
01/06/2015
100,45 EONIA + 2%
31/05/2015
100,44 EONIA + 2%
30/05/2015
100,43 EONIA + 2%
29/05/2015
100,43 EONIA + 2%
28/05/2015
100,42 EONIA + 2%
27/05/2015
100,42 EONIA + 2%
26/05/2015
100,41 EONIA + 2%
25/05/2015
100,41 EONIA + 2%
24/05/2015
100,40 EONIA + 2%
23/05/2015
100,40 EONIA + 2%
22/05/2015
100,39 EONIA + 2%
21/05/2015
100,39 EONIA + 2%
20/05/2015
100,38 EONIA + 2%
19/05/2015
100,38 EONIA + 2%
18/05/2015
100,37 EONIA + 2%
17/05/2015
100,37 EONIA + 2%
16/05/2015
100,36 EONIA + 2%
15/05/2015
100,36 EONIA + 2%
14/05/2015
100,35 EONIA + 2%
13/05/2015
100,35 EONIA + 2%
12/05/2015
100,34 EONIA + 2%
11/05/2015
100,34 EONIA + 2%
10/05/2015
100,33 EONIA + 2%
09/05/2015
100,33 EONIA + 2%
08/05/2015
100,32 EONIA + 2%
07/05/2015
100,31 EONIA + 2%
06/05/2015
100,31 EONIA + 2%
05/05/2015
100,30 EONIA + 2%
04/05/2015
100,30 EONIA + 2%
03/05/2015
100,29 EONIA + 2%
02/05/2015
100,29 EONIA + 2%
01/05/2015
100,28 EONIA + 2%
30/04/2015
100,28 EONIA + 2%
29/04/2015
100,27 EONIA + 2%
28/04/2015
100,27 EONIA + 2%
27/04/2015
100,26 EONIA + 2%
26/04/2015
100,26 EONIA + 2%
25/04/2015
100,25 EONIA + 2%
24/04/2015
100,25 EONIA + 2%
23/04/2015
100,24 EONIA + 2%
22/04/2015
100,23 EONIA + 2%
21/04/2015
100,23 EONIA + 2%
20/04/2015
100,22 EONIA + 2%
19/04/2015
100,22 EONIA + 2%
18/04/2015
100,21 EONIA + 2%
17/04/2015
100,21 EONIA + 2%
16/04/2015
100,20 EONIA + 2%
15/04/2015
100,20 EONIA + 2%
14/04/2015
100,19 EONIA + 2%
13/04/2015
100,19 EONIA + 2%
12/04/2015
100,18 EONIA + 2%
11/04/2015
100,18 EONIA + 2%
10/04/2015
100,17 EONIA + 2%
09/04/2015
100,17 EONIA + 2%
08/04/2015
100,16 EONIA + 2%
07/04/2015
100,16 EONIA + 2%
06/04/2015
100,15 EONIA + 2%
05/04/2015
100,14 EONIA + 2%
04/04/2015
100,14 EONIA + 2%
03/04/2015
100,13 EONIA + 2%
02/04/2015
100,13 EONIA + 2%
01/04/2015
100,12 EONIA + 2%
31/03/2015
100,12 EONIA + 2%
30/03/2015
100,11 EONIA + 2%
29/03/2015
100,11 EONIA + 2%
28/03/2015
100,10 EONIA + 2%
27/03/2015
100,10 EONIA + 2%
26/03/2015
100,09 EONIA + 2%
25/03/2015
100,09 EONIA + 2%
24/03/2015
100,08 EONIA + 2%
23/03/2015
100,08 EONIA + 2%
22/03/2015
100,07 EONIA + 2%
21/03/2015
100,06 EONIA + 2%
20/03/2015
100,06 EONIA + 2%
19/03/2015
100,05 EONIA + 2%
18/03/2015
100,05 EONIA + 2%
17/03/2015
100,04 EONIA + 2%
16/03/2015
100,04 EONIA + 2%
15/03/2015
100,03 EONIA + 2%
14/03/2015
100,03 EONIA + 2%
13/03/2015
100,02 EONIA + 2%
12/03/2015
100,02 EONIA + 2%
11/03/2015
100,01 EONIA + 2%
10/03/2015
100,01 EONIA + 2%
09/03/2015
100,00 Perf. abs. euro taux
24/11/2016
98,03 Perf. abs. euro taux
23/11/2016
97,97 Perf. abs. euro taux
22/11/2016
97,99 Perf. abs. euro taux
21/11/2016
97,89 Perf. abs. euro taux
20/11/2016
97,85 Perf. abs. euro taux
19/11/2016
97,85 Perf. abs. euro taux
18/11/2016
97,85 Perf. abs. euro taux
17/11/2016
97,72 Perf. abs. euro taux
16/11/2016
97,72 Perf. abs. euro taux
15/11/2016
97,55 Perf. abs. euro taux
14/11/2016
97,56 Perf. abs. euro taux
13/11/2016
97,49 Perf. abs. euro taux
12/11/2016
97,49 Perf. abs. euro taux
11/11/2016
97,49 Perf. abs. euro taux
10/11/2016
97,51 Perf. abs. euro taux
09/11/2016
97,34 Perf. abs. euro taux
08/11/2016
97,41 Perf. abs. euro taux
07/11/2016
97,32 Perf. abs. euro taux
06/11/2016
97,17 Perf. abs. euro taux
05/11/2016
97,17 Perf. abs. euro taux
04/11/2016
97,17 Perf. abs. euro taux
03/11/2016
97,30 Perf. abs. euro taux
02/11/2016
97,20 Perf. abs. euro taux
01/11/2016
97,53 Perf. abs. euro taux
31/10/2016
97,67 Perf. abs. euro taux
30/10/2016
97,75 Perf. abs. euro taux
29/10/2016
97,75 Perf. abs. euro taux
28/10/2016
97,75 Perf. abs. euro taux
27/10/2016
97,85 Perf. abs. euro taux
26/10/2016
97,91 Perf. abs. euro taux
25/10/2016
98,07 Perf. abs. euro taux
24/10/2016
98,06 Perf. abs. euro taux
23/10/2016
97,99 Perf. abs. euro taux
22/10/2016
97,99 Perf. abs. euro taux
21/10/2016
97,99 Perf. abs. euro taux
20/10/2016
97,77 Perf. abs. euro taux
19/10/2016
97,78 Perf. abs. euro taux
18/10/2016
97,66 Perf. abs. euro taux
17/10/2016
97,57 Perf. abs. euro taux
16/10/2016
97,60 Perf. abs. euro taux
15/10/2016
97,60 Perf. abs. euro taux
14/10/2016
97,60 Perf. abs. euro taux
13/10/2016
97,43 Perf. abs. euro taux
12/10/2016
97,53 Perf. abs. euro taux
11/10/2016
97,43 Perf. abs. euro taux
10/10/2016
97,31 Perf. abs. euro taux
09/10/2016
97,29 Perf. abs. euro taux
08/10/2016
97,29 Perf. abs. euro taux
07/10/2016
97,29 Perf. abs. euro taux
06/10/2016
97,37 Perf. abs. euro taux
05/10/2016
97,31 Perf. abs. euro taux
04/10/2016
97,45 Perf. abs. euro taux
03/10/2016
97,33 Perf. abs. euro taux
02/10/2016
97,45 Perf. abs. euro taux
01/10/2016
97,45 Perf. abs. euro taux
30/09/2016
97,45 Perf. abs. euro taux
29/09/2016
97,35 Perf. abs. euro taux
28/09/2016
97,32 Perf. abs. euro taux
27/09/2016
97,26 Perf. abs. euro taux
26/09/2016
97,18 Perf. abs. euro taux
25/09/2016
97,36 Perf. abs. euro taux
24/09/2016
97,36 Perf. abs. euro taux
23/09/2016
97,36 Perf. abs. euro taux
22/09/2016
97,33 Perf. abs. euro taux
21/09/2016
97,32 Perf. abs. euro taux
20/09/2016
97,21 Perf. abs. euro taux
19/09/2016
97,28 Perf. abs. euro taux
18/09/2016
97,20 Perf. abs. euro taux
17/09/2016
97,20 Perf. abs. euro taux
16/09/2016
97,20 Perf. abs. euro taux
15/09/2016
97,23 Perf. abs. euro taux
14/09/2016
97,33 Perf. abs. euro taux
13/09/2016
97,36 Perf. abs. euro taux
12/09/2016
97,46 Perf. abs. euro taux
11/09/2016
97,58 Perf. abs. euro taux
10/09/2016
97,58 Perf. abs. euro taux
09/09/2016
97,58 Perf. abs. euro taux
08/09/2016
97,65 Perf. abs. euro taux
07/09/2016
97,77 Perf. abs. euro taux
06/09/2016
97,88 Perf. abs. euro taux
05/09/2016
97,81 Perf. abs. euro taux
04/09/2016
97,75 Perf. abs. euro taux
03/09/2016
97,75 Perf. abs. euro taux
02/09/2016
97,75 Perf. abs. euro taux
01/09/2016
97,79 Perf. abs. euro taux
31/08/2016
97,80 Perf. abs. euro taux
30/08/2016
97,71 Perf. abs. euro taux
29/08/2016
97,62 Perf. abs. euro taux
28/08/2016
97,49 Perf. abs. euro taux
27/08/2016
97,49 Perf. abs. euro taux
26/08/2016
97,49 Perf. abs. euro taux
25/08/2016
97,48 Perf. abs. euro taux
24/08/2016
97,55 Perf. abs. euro taux
23/08/2016
97,41 Perf. abs. euro taux
22/08/2016
97,43 Perf. abs. euro taux
21/08/2016
97,41 Perf. abs. euro taux
20/08/2016
97,41 Perf. abs. euro taux
19/08/2016
97,41 Perf. abs. euro taux
18/08/2016
97,47 Perf. abs. euro taux
17/08/2016
97,47 Perf. abs. euro taux
16/08/2016
97,48 Perf. abs. euro taux
15/08/2016
97,73 Perf. abs. euro taux
14/08/2016
97,77 Perf. abs. euro taux
13/08/2016
97,77 Perf. abs. euro taux
12/08/2016
97,77 Perf. abs. euro taux
11/08/2016
97,73 Perf. abs. euro taux
10/08/2016
97,70 Perf. abs. euro taux
09/08/2016
97,82 Perf. abs. euro taux
08/08/2016
97,77 Perf. abs. euro taux
07/08/2016
97,55 Perf. abs. euro taux
06/08/2016
97,55 Perf. abs. euro taux
05/08/2016
97,55 Perf. abs. euro taux
04/08/2016
97,49 Perf. abs. euro taux
03/08/2016
97,34 Perf. abs. euro taux
02/08/2016
97,31 Perf. abs. euro taux
01/08/2016
97,46 Perf. abs. euro taux
31/07/2016
97,54 Perf. abs. euro taux
30/07/2016
97,55 Perf. abs. euro taux
29/07/2016
97,55 Perf. abs. euro taux
28/07/2016
97,63 Perf. abs. euro taux
27/07/2016
97,85 Perf. abs. euro taux
26/07/2016
97,82 Perf. abs. euro taux
25/07/2016
97,89 Perf. abs. euro taux
24/07/2016
97,81 Perf. abs. euro taux
23/07/2016
97,81 Perf. abs. euro taux
22/07/2016
97,81 Perf. abs. euro taux
21/07/2016
97,85 Perf. abs. euro taux
20/07/2016
97,81 Perf. abs. euro taux
19/07/2016
97,75 Perf. abs. euro taux
18/07/2016
97,71 Perf. abs. euro taux
17/07/2016
97,58 Perf. abs. euro taux
16/07/2016
97,58 Perf. abs. euro taux
15/07/2016
97,58 Perf. abs. euro taux
14/07/2016
97,54 Perf. abs. euro taux
13/07/2016
97,58 Perf. abs. euro taux
12/07/2016
97,49 Perf. abs. euro taux
11/07/2016
97,41 Perf. abs. euro taux
10/07/2016
97,22 Perf. abs. euro taux
09/07/2016
97,22 Perf. abs. euro taux
08/07/2016
97,22 Perf. abs. euro taux
07/07/2016
97,14 Perf. abs. euro taux
06/07/2016
97,14 Perf. abs. euro taux
05/07/2016
97,03 Perf. abs. euro taux
04/07/2016
97,10 Perf. abs. euro taux
03/07/2016
97,06 Perf. abs. euro taux
02/07/2016
97,06 Perf. abs. euro taux
01/07/2016
97,06 Perf. abs. euro taux
30/06/2016
97,00 Perf. abs. euro taux
29/06/2016
96,95 Perf. abs. euro taux
28/06/2016
96,80 Perf. abs. euro taux
27/06/2016
96,81 Perf. abs. euro taux
26/06/2016
96,90 Perf. abs. euro taux
25/06/2016
96,90 Perf. abs. euro taux
24/06/2016
96,90 Perf. abs. euro taux
23/06/2016
96,96 Perf. abs. euro taux
22/06/2016
96,99 Perf. abs. euro taux
21/06/2016
96,94 Perf. abs. euro taux
20/06/2016
96,85 Perf. abs. euro taux
19/06/2016
96,76 Perf. abs. euro taux
18/06/2016
96,76 Perf. abs. euro taux
17/06/2016
96,76 Perf. abs. euro taux
16/06/2016
96,79 Perf. abs. euro taux
15/06/2016
96,83 Perf. abs. euro taux
14/06/2016
96,78 Perf. abs. euro taux
13/06/2016
96,90 Perf. abs. euro taux
12/06/2016
97,08 Perf. abs. euro taux
11/06/2016
97,08 Perf. abs. euro taux
10/06/2016
97,08 Perf. abs. euro taux
09/06/2016
97,13 Perf. abs. euro taux
08/06/2016
97,08 Perf. abs. euro taux
07/06/2016
97,05 Perf. abs. euro taux
06/06/2016
96,97 Perf. abs. euro taux
05/06/2016
97,30 Perf. abs. euro taux
04/06/2016
97,29 Perf. abs. euro taux
03/06/2016
97,29 Perf. abs. euro taux
02/06/2016
97,29 Perf. abs. euro taux
01/06/2016
97,31 Perf. abs. euro taux
31/05/2016
97,45 Perf. abs. euro taux
30/05/2016
97,40 Perf. abs. euro taux
29/05/2016
97,39 Perf. abs. euro taux
28/05/2016
97,39 Perf. abs. euro taux
27/05/2016
97,39 Perf. abs. euro taux
26/05/2016
97,39 Perf. abs. euro taux
25/05/2016
97,42 Perf. abs. euro taux
24/05/2016
97,25 Perf. abs. euro taux
23/05/2016
97,07 Perf. abs. euro taux
22/05/2016
97,10 Perf. abs. euro taux
21/05/2016
97,10 Perf. abs. euro taux
20/05/2016
97,10 Perf. abs. euro taux
19/05/2016
97,16 Perf. abs. euro taux
18/05/2016
97,01 Perf. abs. euro taux
17/05/2016
96,89 Perf. abs. euro taux
16/05/2016
96,80 Perf. abs. euro taux
15/05/2016
96,77 Perf. abs. euro taux
14/05/2016
96,77 Perf. abs. euro taux
13/05/2016
96,77 Perf. abs. euro taux
12/05/2016
96,67 Perf. abs. euro taux
11/05/2016
96,59 Perf. abs. euro taux
10/05/2016
96,66 Perf. abs. euro taux
09/05/2016
96,58 Perf. abs. euro taux
08/05/2016
96,52 Perf. abs. euro taux
07/05/2016
96,53 Perf. abs. euro taux
06/05/2016
96,53 Perf. abs. euro taux
05/05/2016
96,49 Perf. abs. euro taux
04/05/2016
96,42 Perf. abs. euro taux
03/05/2016
96,42 Perf. abs. euro taux
02/05/2016
96,72 Perf. abs. euro taux
01/05/2016
96,84 Perf. abs. euro taux
30/04/2016
96,83 Perf. abs. euro taux
29/04/2016
96,83 Perf. abs. euro taux
28/04/2016
96,94 Perf. abs. euro taux
27/04/2016
97,02 Perf. abs. euro taux
26/04/2016
96,99 Perf. abs. euro taux
25/04/2016
97,03 Perf. abs. euro taux
24/04/2016
97,03 Perf. abs. euro taux
23/04/2016
97,03 Perf. abs. euro taux
22/04/2016
97,03 Perf. abs. euro taux
21/04/2016
96,82 Perf. abs. euro taux
20/04/2016
96,71 Perf. abs. euro taux
19/04/2016
96,71 Perf. abs. euro taux
18/04/2016
96,65 Perf. abs. euro taux
17/04/2016
96,68 Perf. abs. euro taux
16/04/2016
96,68 Perf. abs. euro taux
15/04/2016
96,68 Perf. abs. euro taux
14/04/2016
96,71 Perf. abs. euro taux
13/04/2016
96,59 Perf. abs. euro taux
12/04/2016
96,30 Perf. abs. euro taux
11/04/2016
96,27 Perf. abs. euro taux
10/04/2016
96,26 Perf. abs. euro taux
09/04/2016
96,26 Perf. abs. euro taux
08/04/2016
96,26 Perf. abs. euro taux
07/04/2016
96,23 Perf. abs. euro taux
06/04/2016
96,34 Perf. abs. euro taux
05/04/2016
96,37 Perf. abs. euro taux
04/04/2016
96,49 Perf. abs. euro taux
03/04/2016
96,39 Perf. abs. euro taux
02/04/2016
96,39 Perf. abs. euro taux
01/04/2016
96,39 Perf. abs. euro taux
31/03/2016
96,50 Perf. abs. euro taux
30/03/2016
96,59 Perf. abs. euro taux
29/03/2016
96,76 Perf. abs. euro taux
28/03/2016
96,79 Perf. abs. euro taux
27/03/2016
96,79 Perf. abs. euro taux
26/03/2016
96,79 Perf. abs. euro taux
25/03/2016
96,79 Perf. abs. euro taux
24/03/2016
96,79 Perf. abs. euro taux
23/03/2016
96,82 Perf. abs. euro taux
22/03/2016
96,81 Perf. abs. euro taux
21/03/2016
96,76 Perf. abs. euro taux
20/03/2016
96,71 Perf. abs. euro taux
19/03/2016
96,71 Perf. abs. euro taux
18/03/2016
96,71 Perf. abs. euro taux
17/03/2016
96,59 Perf. abs. euro taux
16/03/2016
96,81 Perf. abs. euro taux
15/03/2016
96,82 Perf. abs. euro taux
14/03/2016
96,96 Perf. abs. euro taux
13/03/2016
96,88 Perf. abs. euro taux
12/03/2016
96,88 Perf. abs. euro taux
11/03/2016
96,88 Perf. abs. euro taux
10/03/2016
97,00 Perf. abs. euro taux
09/03/2016
96,71 Perf. abs. euro taux
08/03/2016
96,57 Perf. abs. euro taux
07/03/2016
96,72 Perf. abs. euro taux
06/03/2016
96,61 Perf. abs. euro taux
05/03/2016
96,61 Perf. abs. euro taux
04/03/2016
96,61 Perf. abs. euro taux
03/03/2016
96,68 Perf. abs. euro taux
02/03/2016
96,71 Perf. abs. euro taux
01/03/2016
96,52 Perf. abs. euro taux
29/02/2016
96,32 Perf. abs. euro taux
28/02/2016
95,99 Perf. abs. euro taux
27/02/2016
95,99 Perf. abs. euro taux
26/02/2016
95,99 Perf. abs. euro taux
25/02/2016
95,83 Perf. abs. euro taux
24/02/2016
95,88 Perf. abs. euro taux
23/02/2016
95,94 Perf. abs. euro taux
22/02/2016
95,85 Perf. abs. euro taux
21/02/2016
95,69 Perf. abs. euro taux
20/02/2016
95,69 Perf. abs. euro taux
19/02/2016
95,69 Perf. abs. euro taux
18/02/2016
95,76 Perf. abs. euro taux
17/02/2016
95,45 Perf. abs. euro taux
16/02/2016
95,24 Perf. abs. euro taux
15/02/2016
95,08 Perf. abs. euro taux
14/02/2016
94,84 Perf. abs. euro taux
13/02/2016
94,84 Perf. abs. euro taux
12/02/2016
94,84 Perf. abs. euro taux
11/02/2016
94,71 Perf. abs. euro taux
10/02/2016
95,21 Perf. abs. euro taux
09/02/2016
95,22 Perf. abs. euro taux
08/02/2016
95,80 Perf. abs. euro taux
07/02/2016
95,91 Perf. abs. euro taux
06/02/2016
95,91 Perf. abs. euro taux
05/02/2016
95,91 Perf. abs. euro taux
04/02/2016
96,03 Perf. abs. euro taux
03/02/2016
96,56 Perf. abs. euro taux
02/02/2016
96,71 Perf. abs. euro taux
01/02/2016
96,87 Perf. abs. euro taux
31/01/2016
96,80 Perf. abs. euro taux
30/01/2016
96,79 Perf. abs. euro taux
29/01/2016
96,79 Perf. abs. euro taux
28/01/2016
96,68 Perf. abs. euro taux
27/01/2016
96,67 Perf. abs. euro taux
26/01/2016
96,66 Perf. abs. euro taux
25/01/2016
96,70 Perf. abs. euro taux
24/01/2016
96,70 Perf. abs. euro taux
23/01/2016
96,69 Perf. abs. euro taux
22/01/2016
96,69 Perf. abs. euro taux
21/01/2016
96,31 Perf. abs. euro taux
20/01/2016
96,35 Perf. abs. euro taux
19/01/2016
96,69 Perf. abs. euro taux
18/01/2016
96,72 Perf. abs. euro taux
17/01/2016
96,84 Perf. abs. euro taux
16/01/2016
96,84 Perf. abs. euro taux
15/01/2016
96,84 Perf. abs. euro taux
14/01/2016
97,12 Perf. abs. euro taux
13/01/2016
97,38 Perf. abs. euro taux
12/01/2016
97,39 Perf. abs. euro taux
11/01/2016
97,42 Perf. abs. euro taux
10/01/2016
97,50 Perf. abs. euro taux
09/01/2016
97,50 Perf. abs. euro taux
08/01/2016
97,50 Perf. abs. euro taux
07/01/2016
97,61 Perf. abs. euro taux
06/01/2016
98,08 Perf. abs. euro taux
05/01/2016
98,05 Perf. abs. euro taux
04/01/2016
97,76 Perf. abs. euro taux
03/01/2016
97,74 Perf. abs. euro taux
02/01/2016
97,74 Perf. abs. euro taux
01/01/2016
97,74 Perf. abs. euro taux
31/12/2015
97,74 Perf. abs. euro taux
30/12/2015
97,68 Perf. abs. euro taux
29/12/2015
97,74 Perf. abs. euro taux
28/12/2015
97,74 Perf. abs. euro taux
27/12/2015
97,78 Perf. abs. euro taux
26/12/2015
97,78 Perf. abs. euro taux
25/12/2015
97,78 Perf. abs. euro taux
24/12/2015
97,78 Perf. abs. euro taux
23/12/2015
97,79 Perf. abs. euro taux
22/12/2015
97,66 Perf. abs. euro taux
21/12/2015
97,87 Perf. abs. euro taux
20/12/2015
98,03 Perf. abs. euro taux
19/12/2015
98,03 Perf. abs. euro taux
18/12/2015
98,03 Perf. abs. euro taux
17/12/2015
98,02 Perf. abs. euro taux
16/12/2015
97,71 Perf. abs. euro taux
15/12/2015
97,56 Perf. abs. euro taux
14/12/2015
97,57 Perf. abs. euro taux
13/12/2015
97,87 Perf. abs. euro taux
12/12/2015
97,87 Perf. abs. euro taux
11/12/2015
97,87 Perf. abs. euro taux
10/12/2015
98,05 Perf. abs. euro taux
09/12/2015
98,09 Perf. abs. euro taux
08/12/2015
98,31 Perf. abs. euro taux
07/12/2015
98,56 Perf. abs. euro taux
06/12/2015
98,37 Perf. abs. euro taux
05/12/2015
98,37 Perf. abs. euro taux
04/12/2015
98,37 Perf. abs. euro taux
03/12/2015
98,91 Perf. abs. euro taux
02/12/2015
99,33 Perf. abs. euro taux
01/12/2015
99,35 Perf. abs. euro taux
30/11/2015
99,36 Perf. abs. euro taux
29/11/2015
99,39 Perf. abs. euro taux
28/11/2015
99,39 Perf. abs. euro taux
27/11/2015
99,39 Perf. abs. euro taux
26/11/2015
99,39 Perf. abs. euro taux
25/11/2015
99,38 Perf. abs. euro taux
24/11/2015
99,23 Perf. abs. euro taux
23/11/2015
99,33 Perf. abs. euro taux
22/11/2015
99,25 Perf. abs. euro taux
21/11/2015
99,25 Perf. abs. euro taux
20/11/2015
99,25 Perf. abs. euro taux
19/11/2015
99,23 Perf. abs. euro taux
18/11/2015
99,24 Perf. abs. euro taux
17/11/2015
99,15 Perf. abs. euro taux
16/11/2015
98,97 Perf. abs. euro taux
15/11/2015
98,90 Perf. abs. euro taux
14/11/2015
98,90 Perf. abs. euro taux
13/11/2015
98,90 Perf. abs. euro taux
12/11/2015
98,95 Perf. abs. euro taux
11/11/2015
99,02 Perf. abs. euro taux
10/11/2015
98,99 Perf. abs. euro taux
09/11/2015
98,83 Perf. abs. euro taux
08/11/2015
98,77 Perf. abs. euro taux
07/11/2015
98,77 Perf. abs. euro taux
06/11/2015
98,77 Perf. abs. euro taux
05/11/2015
98,82 Perf. abs. euro taux
04/11/2015
98,81 Perf. abs. euro taux
03/11/2015
98,61 Perf. abs. euro taux
02/11/2015
98,43 Perf. abs. euro taux
01/11/2015
98,44 Perf. abs. euro taux
31/10/2015
98,44 Perf. abs. euro taux
30/10/2015
98,44 Perf. abs. euro taux
29/10/2015
98,61 Perf. abs. euro taux
28/10/2015
98,36 Perf. abs. euro taux
27/10/2015
98,37 Perf. abs. euro taux
26/10/2015
98,46 Perf. abs. euro taux
25/10/2015
98,31 Perf. abs. euro taux
24/10/2015
98,31 Perf. abs. euro taux
23/10/2015
98,31 Perf. abs. euro taux
22/10/2015
97,78 Perf. abs. euro taux
21/10/2015
97,58 Perf. abs. euro taux
20/10/2015
97,53 Perf. abs. euro taux
19/10/2015
97,65 Perf. abs. euro taux
18/10/2015
97,56 Perf. abs. euro taux
17/10/2015
97,56 Perf. abs. euro taux
16/10/2015
97,56 Perf. abs. euro taux
15/10/2015
97,34 Perf. abs. euro taux
14/10/2015
97,35 Perf. abs. euro taux
13/10/2015
97,42 Perf. abs. euro taux
12/10/2015
97,53 Perf. abs. euro taux
11/10/2015
97,49 Perf. abs. euro taux
10/10/2015
97,49 Perf. abs. euro taux
09/10/2015
97,49 Perf. abs. euro taux
08/10/2015
97,64 Perf. abs. euro taux
07/10/2015
97,58 Perf. abs. euro taux
06/10/2015
97,48 Perf. abs. euro taux
05/10/2015
97,40 Perf. abs. euro taux
04/10/2015
97,46 Perf. abs. euro taux
03/10/2015
97,46 Perf. abs. euro taux
02/10/2015
97,46 Perf. abs. euro taux
01/10/2015
97,44 Perf. abs. euro taux
30/09/2015
97,28 Perf. abs. euro taux
29/09/2015
97,28 Perf. abs. euro taux
28/09/2015
97,52 Perf. abs. euro taux
27/09/2015
97,62 Perf. abs. euro taux
26/09/2015
97,63 Perf. abs. euro taux
25/09/2015
97,63 Perf. abs. euro taux
24/09/2015
97,51 Perf. abs. euro taux
23/09/2015
97,79 Perf. abs. euro taux
22/09/2015
97,89 Perf. abs. euro taux
21/09/2015
97,78 Perf. abs. euro taux
20/09/2015
97,51 Perf. abs. euro taux
19/09/2015
97,51 Perf. abs. euro taux
18/09/2015
97,51 Perf. abs. euro taux
17/09/2015
97,60 Perf. abs. euro taux
16/09/2015
97,73 Perf. abs. euro taux
15/09/2015
97,60 Perf. abs. euro taux
14/09/2015
97,68 Perf. abs. euro taux
13/09/2015
97,79 Perf. abs. euro taux
12/09/2015
97,79 Perf. abs. euro taux
11/09/2015
97,79 Perf. abs. euro taux
10/09/2015
97,98 Perf. abs. euro taux
09/09/2015
98,12 Perf. abs. euro taux
08/09/2015
98,06 Perf. abs. euro taux
07/09/2015
98,06 Perf. abs. euro taux
06/09/2015
98,07 Perf. abs. euro taux
05/09/2015
98,07 Perf. abs. euro taux
04/09/2015
98,07 Perf. abs. euro taux
03/09/2015
97,85 Perf. abs. euro taux
02/09/2015
97,71 Perf. abs. euro taux
01/09/2015
97,78 Perf. abs. euro taux
31/08/2015
97,89 Perf. abs. euro taux
30/08/2015
97,78 Perf. abs. euro taux
29/08/2015
97,78 Perf. abs. euro taux
28/08/2015
97,78 Perf. abs. euro taux
27/08/2015
97,65 Perf. abs. euro taux
26/08/2015
97,37 Perf. abs. euro taux
25/08/2015
97,18 Perf. abs. euro taux
24/08/2015
97,72 Perf. abs. euro taux
23/08/2015
98,03 Perf. abs. euro taux
22/08/2015
98,03 Perf. abs. euro taux
21/08/2015
98,03 Perf. abs. euro taux
20/08/2015
98,39 Perf. abs. euro taux
19/08/2015
98,84 Perf. abs. euro taux
18/08/2015
98,86 Perf. abs. euro taux
17/08/2015
98,79 Perf. abs. euro taux
16/08/2015
98,59 Perf. abs. euro taux
15/08/2015
98,59 Perf. abs. euro taux
14/08/2015
98,59 Perf. abs. euro taux
13/08/2015
98,70 Perf. abs. euro taux
12/08/2015
98,60 Perf. abs. euro taux
11/08/2015
98,96 Perf. abs. euro taux
10/08/2015
99,12 Perf. abs. euro taux
09/08/2015
99,17 Perf. abs. euro taux
08/08/2015
99,17 Perf. abs. euro taux
07/08/2015
99,17 Perf. abs. euro taux
06/08/2015
99,31 Perf. abs. euro taux
05/08/2015
99,41 Perf. abs. euro taux
04/08/2015
99,23 Perf. abs. euro taux
03/08/2015
99,27 Perf. abs. euro taux
02/08/2015
99,16 Perf. abs. euro taux
01/08/2015
99,16 Perf. abs. euro taux
31/07/2015
99,16 Perf. abs. euro taux
30/07/2015
99,19 Perf. abs. euro taux
29/07/2015
98,93 Perf. abs. euro taux
28/07/2015
98,93 Perf. abs. euro taux
27/07/2015
98,89 Perf. abs. euro taux
26/07/2015
99,27 Perf. abs. euro taux
25/07/2015
99,27 Perf. abs. euro taux
24/07/2015
99,27 Perf. abs. euro taux
23/07/2015
99,19 Perf. abs. euro taux
22/07/2015
99,39 Perf. abs. euro taux
21/07/2015
99,47 Perf. abs. euro taux
20/07/2015
99,57 Perf. abs. euro taux
19/07/2015
99,44 Perf. abs. euro taux
18/07/2015
99,44 Perf. abs. euro taux
17/07/2015
99,44 Perf. abs. euro taux
16/07/2015
99,33 Perf. abs. euro taux
15/07/2015
98,94 Perf. abs. euro taux
14/07/2015
98,83 Perf. abs. euro taux
13/07/2015
98,74 Perf. abs. euro taux
12/07/2015
98,28 Perf. abs. euro taux
11/07/2015
98,28 Perf. abs. euro taux
10/07/2015
98,28 Perf. abs. euro taux
09/07/2015
98,53 Perf. abs. euro taux
08/07/2015
98,59 Perf. abs. euro taux
07/07/2015
98,72 Perf. abs. euro taux
06/07/2015
98,73 Perf. abs. euro taux
05/07/2015
98,65 Perf. abs. euro taux
04/07/2015
98,65 Perf. abs. euro taux
03/07/2015
98,65 Perf. abs. euro taux
02/07/2015
98,63 Perf. abs. euro taux
01/07/2015
98,56 Perf. abs. euro taux
30/06/2015
98,31 Perf. abs. euro taux
29/06/2015
98,50 Perf. abs. euro taux
28/06/2015
98,68 Perf. abs. euro taux
27/06/2015
98,68 Perf. abs. euro taux
26/06/2015
98,68 Perf. abs. euro taux
25/06/2015
98,65 Perf. abs. euro taux
24/06/2015
98,67 Perf. abs. euro taux
23/06/2015
98,51 Perf. abs. euro taux
22/06/2015
98,26 Perf. abs. euro taux
21/06/2015
98,26 Perf. abs. euro taux
20/06/2015
98,26 Perf. abs. euro taux
19/06/2015
98,26 Perf. abs. euro taux
18/06/2015
98,05 Perf. abs. euro taux
17/06/2015
98,28 Perf. abs. euro taux
16/06/2015
98,44 Perf. abs. euro taux
15/06/2015
98,49 Perf. abs. euro taux
14/06/2015
98,57 Perf. abs. euro taux
13/06/2015
98,57 Perf. abs. euro taux
12/06/2015
98,57 Perf. abs. euro taux
11/06/2015
98,59 Perf. abs. euro taux
10/06/2015
98,51 Perf. abs. euro taux
09/06/2015
98,58 Perf. abs. euro taux
08/06/2015
98,82 Perf. abs. euro taux
07/06/2015
98,81 Perf. abs. euro taux
06/06/2015
98,81 Perf. abs. euro taux
05/06/2015
98,81 Perf. abs. euro taux
04/06/2015
98,71 Perf. abs. euro taux
03/06/2015
99,12 Perf. abs. euro taux
02/06/2015
99,41 Perf. abs. euro taux
01/06/2015
99,71 Perf. abs. euro taux
31/05/2015
99,67 Perf. abs. euro taux
30/05/2015
99,67 Perf. abs. euro taux
29/05/2015
99,67 Perf. abs. euro taux
28/05/2015
99,86 Perf. abs. euro taux
27/05/2015
99,97 Perf. abs. euro taux
26/05/2015
99,78 Perf. abs. euro taux
25/05/2015
99,39 Perf. abs. euro taux
24/05/2015
99,36 Perf. abs. euro taux
23/05/2015
99,36 Perf. abs. euro taux
22/05/2015
99,36 Perf. abs. euro taux
21/05/2015
99,35 Perf. abs. euro taux
20/05/2015
99,35 Perf. abs. euro taux
19/05/2015
99,19 Perf. abs. euro taux
18/05/2015
98,75 Perf. abs. euro taux
17/05/2015
98,89 Perf. abs. euro taux
16/05/2015
98,89 Perf. abs. euro taux
15/05/2015
98,89 Perf. abs. euro taux
14/05/2015
98,84 Perf. abs. euro taux
13/05/2015
99,10 Perf. abs. euro taux
12/05/2015
99,04 Perf. abs. euro taux
11/05/2015
99,28 Perf. abs. euro taux
10/05/2015
99,12 Perf. abs. euro taux
09/05/2015
99,12 Perf. abs. euro taux
08/05/2015
99,12 Perf. abs. euro taux
07/05/2015
98,78 Perf. abs. euro taux
06/05/2015
99,00 Perf. abs. euro taux
05/05/2015
99,33 Perf. abs. euro taux
04/05/2015
99,37 Perf. abs. euro taux
03/05/2015
99,35 Perf. abs. euro taux
02/05/2015
99,35 Perf. abs. euro taux
01/05/2015
99,35 Perf. abs. euro taux
30/04/2015
99,34 Perf. abs. euro taux
29/04/2015
99,75 Perf. abs. euro taux
28/04/2015
100,00 Perf. abs. euro taux
27/04/2015
100,20 Perf. abs. euro taux
26/04/2015
100,18 Perf. abs. euro taux
25/04/2015
100,18 Perf. abs. euro taux
24/04/2015
100,18 Perf. abs. euro taux
23/04/2015
100,28 Perf. abs. euro taux
22/04/2015
100,33 Perf. abs. euro taux
21/04/2015
100,33 Perf. abs. euro taux
20/04/2015
100,35 Perf. abs. euro taux
19/04/2015
100,26 Perf. abs. euro taux
18/04/2015
100,26 Perf. abs. euro taux
17/04/2015
100,26 Perf. abs. euro taux
16/04/2015
100,56 Perf. abs. euro taux
15/04/2015
100,90 Perf. abs. euro taux
14/04/2015
100,87 Perf. abs. euro taux
13/04/2015
100,95 Perf. abs. euro taux
12/04/2015
100,90 Perf. abs. euro taux
11/04/2015
100,90 Perf. abs. euro taux
10/04/2015
100,90 Perf. abs. euro taux
09/04/2015
100,46 Perf. abs. euro taux
08/04/2015
100,23 Perf. abs. euro taux
07/04/2015
100,17 Perf. abs. euro taux
06/04/2015
100,12 Perf. abs. euro taux
05/04/2015
100,12 Perf. abs. euro taux
04/04/2015
100,12 Perf. abs. euro taux
03/04/2015
100,12 Perf. abs. euro taux
02/04/2015
100,12 Perf. abs. euro taux
01/04/2015
100,24 Perf. abs. euro taux
31/03/2015
100,17 Perf. abs. euro taux
30/03/2015
99,95 Perf. abs. euro taux
29/03/2015
99,90 Perf. abs. euro taux
28/03/2015
99,90 Perf. abs. euro taux
27/03/2015
99,90 Perf. abs. euro taux
26/03/2015
99,67 Perf. abs. euro taux
25/03/2015
99,68 Perf. abs. euro taux
24/03/2015
99,77 Perf. abs. euro taux
23/03/2015
99,85 Perf. abs. euro taux
22/03/2015
100,13 Perf. abs. euro taux
21/03/2015
100,13 Perf. abs. euro taux
20/03/2015
100,13 Perf. abs. euro taux
19/03/2015
100,32 Perf. abs. euro taux
18/03/2015
100,44 Perf. abs. euro taux
17/03/2015
100,48 Perf. abs. euro taux
16/03/2015
100,65 Perf. abs. euro taux
15/03/2015
100,69 Perf. abs. euro taux
14/03/2015
100,69 Perf. abs. euro taux
13/03/2015
100,69 Perf. abs. euro taux
12/03/2015
100,69 Perf. abs. euro taux
11/03/2015
100,78 Perf. abs. euro taux
10/03/2015
100,29 Perf. abs. euro taux
09/03/2015
100,00 BLUEBAY INVGRABSRET I-SGD SGD
24/11/2016
97,21 BLUEBAY INVGRABSRET I-SGD SGD
23/11/2016
96,98 BLUEBAY INVGRABSRET I-SGD SGD
22/11/2016
96,87 BLUEBAY INVGRABSRET I-SGD SGD
21/11/2016
96,93 BLUEBAY INVGRABSRET I-SGD SGD
20/11/2016
97,21 BLUEBAY INVGRABSRET I-SGD SGD
19/11/2016
97,21 BLUEBAY INVGRABSRET I-SGD SGD
18/11/2016
97,21 BLUEBAY INVGRABSRET I-SGD SGD
17/11/2016
96,50 BLUEBAY INVGRABSRET I-SGD SGD
16/11/2016
96,35 BLUEBAY INVGRABSRET I-SGD SGD
15/11/2016
96,15 BLUEBAY INVGRABSRET I-SGD SGD
14/11/2016
95,80 BLUEBAY INVGRABSRET I-SGD SGD
13/11/2016
95,33 BLUEBAY INVGRABSRET I-SGD SGD
12/11/2016
95,33 BLUEBAY INVGRABSRET I-SGD SGD
11/11/2016
95,33 BLUEBAY INVGRABSRET I-SGD SGD
10/11/2016
95,41 BLUEBAY INVGRABSRET I-SGD SGD
09/11/2016
95,46 BLUEBAY INVGRABSRET I-SGD SGD
08/11/2016
95,59 BLUEBAY INVGRABSRET I-SGD SGD
07/11/2016
95,29 BLUEBAY INVGRABSRET I-SGD SGD
06/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
05/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
04/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
03/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
02/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
01/11/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
31/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
30/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
29/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
28/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
27/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
26/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
25/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
24/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
23/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
22/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
21/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
20/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
19/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
18/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
17/10/2016
94,63 BLUEBAY INVGRABSRET I-SGD SGD
16/10/2016
94,61 BLUEBAY INVGRABSRET I-SGD SGD
15/10/2016
94,61 BLUEBAY INVGRABSRET I-SGD SGD
14/10/2016
94,61 BLUEBAY INVGRABSRET I-SGD SGD
13/10/2016
94,47 BLUEBAY INVGRABSRET I-SGD SGD
12/10/2016
94,81 BLUEBAY INVGRABSRET I-SGD SGD
11/10/2016
94,51 BLUEBAY INVGRABSRET I-SGD SGD
10/10/2016
94,14 BLUEBAY INVGRABSRET I-SGD SGD
09/10/2016
94,09 BLUEBAY INVGRABSRET I-SGD SGD
08/10/2016
94,09 BLUEBAY INVGRABSRET I-SGD SGD
07/10/2016
94,09 BLUEBAY INVGRABSRET I-SGD SGD
06/10/2016
93,70 BLUEBAY INVGRABSRET I-SGD SGD
05/10/2016
93,65 BLUEBAY INVGRABSRET I-SGD SGD
04/10/2016
94,09 BLUEBAY INVGRABSRET I-SGD SGD
03/10/2016
93,83 BLUEBAY INVGRABSRET I-SGD SGD
02/10/2016
94,31 BLUEBAY INVGRABSRET I-SGD SGD
01/10/2016
94,31 BLUEBAY INVGRABSRET I-SGD SGD
30/09/2016
94,31 BLUEBAY INVGRABSRET I-SGD SGD
29/09/2016
94,07 BLUEBAY INVGRABSRET I-SGD SGD
28/09/2016
94,17 BLUEBAY INVGRABSRET I-SGD SGD
27/09/2016
94,28 BLUEBAY INVGRABSRET I-SGD SGD
26/09/2016
94,01 BLUEBAY INVGRABSRET I-SGD SGD
25/09/2016
94,57 BLUEBAY INVGRABSRET I-SGD SGD
24/09/2016
94,57 BLUEBAY INVGRABSRET I-SGD SGD
23/09/2016
94,57 BLUEBAY INVGRABSRET I-SGD SGD
22/09/2016
94,57 BLUEBAY INVGRABSRET I-SGD SGD
21/09/2016
95,11 BLUEBAY INVGRABSRET I-SGD SGD
20/09/2016
94,61 BLUEBAY INVGRABSRET I-SGD SGD
19/09/2016
94,81 BLUEBAY INVGRABSRET I-SGD SGD
18/09/2016
94,21 BLUEBAY INVGRABSRET I-SGD SGD
17/09/2016
94,21 BLUEBAY INVGRABSRET I-SGD SGD
16/09/2016
94,21 BLUEBAY INVGRABSRET I-SGD SGD
15/09/2016
93,94 BLUEBAY INVGRABSRET I-SGD SGD
14/09/2016
94,18 BLUEBAY INVGRABSRET I-SGD SGD
13/09/2016
94,28 BLUEBAY INVGRABSRET I-SGD SGD
12/09/2016
94,47 BLUEBAY INVGRABSRET I-SGD SGD
11/09/2016
94,54 BLUEBAY INVGRABSRET I-SGD SGD
10/09/2016
94,54 BLUEBAY INVGRABSRET I-SGD SGD
09/09/2016
94,54 BLUEBAY INVGRABSRET I-SGD SGD
08/09/2016
94,79 BLUEBAY INVGRABSRET I-SGD SGD
07/09/2016
95,09 BLUEBAY INVGRABSRET I-SGD SGD
06/09/2016
94,96 BLUEBAY INVGRABSRET I-SGD SGD
05/09/2016
95,02 BLUEBAY INVGRABSRET I-SGD SGD
04/09/2016
94,71 BLUEBAY INVGRABSRET I-SGD SGD
03/09/2016
94,71 BLUEBAY INVGRABSRET I-SGD SGD
02/09/2016
94,71 BLUEBAY INVGRABSRET I-SGD SGD
01/09/2016
94,61 BLUEBAY INVGRABSRET I-SGD SGD
31/08/2016
94,68 BLUEBAY INVGRABSRET I-SGD SGD
30/08/2016
94,42 BLUEBAY INVGRABSRET I-SGD SGD
29/08/2016
93,95 BLUEBAY INVGRABSRET I-SGD SGD
28/08/2016
93,95 BLUEBAY INVGRABSRET I-SGD SGD
27/08/2016
93,95 BLUEBAY INVGRABSRET I-SGD SGD
26/08/2016
93,95 BLUEBAY INVGRABSRET I-SGD SGD
25/08/2016
93,88 BLUEBAY INVGRABSRET I-SGD SGD
24/08/2016
93,94 BLUEBAY INVGRABSRET I-SGD SGD
23/08/2016
93,62 BLUEBAY INVGRABSRET I-SGD SGD
22/08/2016
93,81 BLUEBAY INVGRABSRET I-SGD SGD
21/08/2016
93,84 BLUEBAY INVGRABSRET I-SGD SGD
20/08/2016
93,84 BLUEBAY INVGRABSRET I-SGD SGD
19/08/2016
93,84 BLUEBAY INVGRABSRET I-SGD SGD
18/08/2016
94,06 BLUEBAY INVGRABSRET I-SGD SGD
17/08/2016
94,43 BLUEBAY INVGRABSRET I-SGD SGD
16/08/2016
94,84 BLUEBAY INVGRABSRET I-SGD SGD
15/08/2016
95,23 BLUEBAY INVGRABSRET I-SGD SGD
14/08/2016
95,23 BLUEBAY INVGRABSRET I-SGD SGD
13/08/2016
95,23 BLUEBAY INVGRABSRET I-SGD SGD
12/08/2016
95,23 BLUEBAY INVGRABSRET I-SGD SGD
11/08/2016
95,48 BLUEBAY INVGRABSRET I-SGD SGD
10/08/2016
95,55 BLUEBAY INVGRABSRET I-SGD SGD
09/08/2016
95,86 BLUEBAY INVGRABSRET I-SGD SGD
08/08/2016
95,71 BLUEBAY INVGRABSRET I-SGD SGD
07/08/2016
95,74 BLUEBAY INVGRABSRET I-SGD SGD
06/08/2016
95,74 BLUEBAY INVGRABSRET I-SGD SGD
05/08/2016
95,74 BLUEBAY INVGRABSRET I-SGD SGD
04/08/2016
95,64 BLUEBAY INVGRABSRET I-SGD SGD
03/08/2016
95,37 BLUEBAY INVGRABSRET I-SGD SGD
02/08/2016
95,65 BLUEBAY INVGRABSRET I-SGD SGD
01/08/2016
95,51 BLUEBAY INVGRABSRET I-SGD SGD
31/07/2016
95,09 BLUEBAY INVGRABSRET I-SGD SGD
30/07/2016
95,09 BLUEBAY INVGRABSRET I-SGD SGD
29/07/2016
95,09 BLUEBAY INVGRABSRET I-SGD SGD
28/07/2016
95,32 BLUEBAY INVGRABSRET I-SGD SGD
27/07/2016
95,62 BLUEBAY INVGRABSRET I-SGD SGD
26/07/2016
95,73 BLUEBAY INVGRABSRET I-SGD SGD
25/07/2016
95,65 BLUEBAY INVGRABSRET I-SGD SGD
24/07/2016
95,63 BLUEBAY INVGRABSRET I-SGD SGD
23/07/2016
95,63 BLUEBAY INVGRABSRET I-SGD SGD
22/07/2016
95,63 BLUEBAY INVGRABSRET I-SGD SGD
21/07/2016
95,59 BLUEBAY INVGRABSRET I-SGD SGD
20/07/2016
95,42 BLUEBAY INVGRABSRET I-SGD SGD
19/07/2016
95,65 BLUEBAY INVGRABSRET I-SGD SGD
18/07/2016
95,80 BLUEBAY INVGRABSRET I-SGD SGD
17/07/2016
95,45 BLUEBAY INVGRABSRET I-SGD SGD
16/07/2016
95,45 BLUEBAY INVGRABSRET I-SGD SGD
15/07/2016
95,45 BLUEBAY INVGRABSRET I-SGD SGD
14/07/2016
95,00 BLUEBAY INVGRABSRET I-SGD SGD
13/07/2016
95,39 BLUEBAY INVGRABSRET I-SGD SGD
12/07/2016
95,21 BLUEBAY INVGRABSRET I-SGD SGD
11/07/2016
95,36 BLUEBAY INVGRABSRET I-SGD SGD
10/07/2016
95,26 BLUEBAY INVGRABSRET I-SGD SGD
09/07/2016
95,26 BLUEBAY INVGRABSRET I-SGD SGD
08/07/2016
95,26 BLUEBAY INVGRABSRET I-SGD SGD
07/07/2016
95,13 BLUEBAY INVGRABSRET I-SGD SGD
06/07/2016
94,86 BLUEBAY INVGRABSRET I-SGD SGD
05/07/2016
94,34 BLUEBAY INVGRABSRET I-SGD SGD
04/07/2016
94,58 BLUEBAY INVGRABSRET I-SGD SGD
03/07/2016
94,82 BLUEBAY INVGRABSRET I-SGD SGD
02/07/2016
94,82 BLUEBAY INVGRABSRET I-SGD SGD
01/07/2016
94,82 BLUEBAY INVGRABSRET I-SGD SGD
30/06/2016
94,65 BLUEBAY INVGRABSRET I-SGD SGD
29/06/2016
94,55 BLUEBAY INVGRABSRET I-SGD SGD
28/06/2016
94,02 BLUEBAY INVGRABSRET I-SGD SGD
27/06/2016
94,27 BLUEBAY INVGRABSRET I-SGD SGD
26/06/2016
93,86 BLUEBAY INVGRABSRET I-SGD SGD
25/06/2016
93,86 BLUEBAY INVGRABSRET I-SGD SGD
24/06/2016
93,86 BLUEBAY INVGRABSRET I-SGD SGD
23/06/2016
93,12 BLUEBAY INVGRABSRET I-SGD SGD
22/06/2016
93,12 BLUEBAY INVGRABSRET I-SGD SGD
21/06/2016
92,72 BLUEBAY INVGRABSRET I-SGD SGD
20/06/2016
92,26 BLUEBAY INVGRABSRET I-SGD SGD
19/06/2016
92,26 BLUEBAY INVGRABSRET I-SGD SGD
18/06/2016
92,26 BLUEBAY INVGRABSRET I-SGD SGD
17/06/2016
92,26 BLUEBAY INVGRABSRET I-SGD SGD
16/06/2016
92,65 BLUEBAY INVGRABSRET I-SGD SGD
15/06/2016
92,14 BLUEBAY INVGRABSRET I-SGD SGD
14/06/2016
92,25 BLUEBAY INVGRABSRET I-SGD SGD
13/06/2016
91,86 BLUEBAY INVGRABSRET I-SGD SGD
12/06/2016
91,66 BLUEBAY INVGRABSRET I-SGD SGD
11/06/2016
91,66 BLUEBAY INVGRABSRET I-SGD SGD
10/06/2016
91,66 BLUEBAY INVGRABSRET I-SGD SGD
09/06/2016
91,47 BLUEBAY INVGRABSRET I-SGD SGD
08/06/2016
91,36 BLUEBAY INVGRABSRET I-SGD SGD
07/06/2016
91,17 BLUEBAY INVGRABSRET I-SGD SGD
06/06/2016
90,81 BLUEBAY INVGRABSRET I-SGD SGD
05/06/2016
91,37 BLUEBAY INVGRABSRET I-SGD SGD
04/06/2016
91,37 BLUEBAY INVGRABSRET I-SGD SGD
03/06/2016
91,37 BLUEBAY INVGRABSRET I-SGD SGD
02/06/2016
91,44 BLUEBAY INVGRABSRET I-SGD SGD
01/06/2016
91,63 BLUEBAY INVGRABSRET I-SGD SGD
31/05/2016
91,47 BLUEBAY INVGRABSRET I-SGD SGD
30/05/2016
91,53 BLUEBAY INVGRABSRET I-SGD SGD
29/05/2016
91,53 BLUEBAY INVGRABSRET I-SGD SGD
28/05/2016
91,53 BLUEBAY INVGRABSRET I-SGD SGD
27/05/2016
91,53 BLUEBAY INVGRABSRET I-SGD SGD
26/05/2016
91,34 BLUEBAY INVGRABSRET I-SGD SGD
25/05/2016
91,61 BLUEBAY INVGRABSRET I-SGD SGD
24/05/2016
91,26 BLUEBAY INVGRABSRET I-SGD SGD
23/05/2016
91,16 BLUEBAY INVGRABSRET I-SGD SGD
22/05/2016
90,99 BLUEBAY INVGRABSRET I-SGD SGD
21/05/2016
90,99 BLUEBAY INVGRABSRET I-SGD SGD
20/05/2016
90,99 BLUEBAY INVGRABSRET I-SGD SGD
19/05/2016
91,34 BLUEBAY INVGRABSRET I-SGD SGD
18/05/2016
90,74 BLUEBAY INVGRABSRET I-SGD SGD
17/05/2016
90,97 BLUEBAY INVGRABSRET I-SGD SGD
16/05/2016
90,58 BLUEBAY INVGRABSRET I-SGD SGD
15/05/2016
90,58 BLUEBAY INVGRABSRET I-SGD SGD
14/05/2016
90,58 BLUEBAY INVGRABSRET I-SGD SGD
13/05/2016
90,58 BLUEBAY INVGRABSRET I-SGD SGD
12/05/2016
90,06 BLUEBAY INVGRABSRET I-SGD SGD
11/05/2016
90,04 BLUEBAY INVGRABSRET I-SGD SGD
10/05/2016
90,20 BLUEBAY INVGRABSRET I-SGD SGD
09/05/2016
90,23 BLUEBAY INVGRABSRET I-SGD SGD
08/05/2016
90,54 BLUEBAY INVGRABSRET I-SGD SGD
07/05/2016
90,54 BLUEBAY INVGRABSRET I-SGD SGD
06/05/2016
90,54 BLUEBAY INVGRABSRET I-SGD SGD
05/05/2016
89,96 BLUEBAY INVGRABSRET I-SGD SGD
04/05/2016
89,96 BLUEBAY INVGRABSRET I-SGD SGD
03/05/2016
90,05 BLUEBAY INVGRABSRET I-SGD SGD
02/05/2016
91,52 BLUEBAY INVGRABSRET I-SGD SGD
01/05/2016
91,52 BLUEBAY INVGRABSRET I-SGD SGD
30/04/2016
91,52 BLUEBAY INVGRABSRET I-SGD SGD
29/04/2016
91,52 BLUEBAY INVGRABSRET I-SGD SGD
28/04/2016
91,69 BLUEBAY INVGRABSRET I-SGD SGD
27/04/2016
91,89 BLUEBAY INVGRABSRET I-SGD SGD
26/04/2016
91,72 BLUEBAY INVGRABSRET I-SGD SGD
25/04/2016
92,24 BLUEBAY INVGRABSRET I-SGD SGD
24/04/2016
92,22 BLUEBAY INVGRABSRET I-SGD SGD
23/04/2016
92,22 BLUEBAY INVGRABSRET I-SGD SGD
22/04/2016
92,22 BLUEBAY INVGRABSRET I-SGD SGD
21/04/2016
92,01 BLUEBAY INVGRABSRET I-SGD SGD
20/04/2016
92,10 BLUEBAY INVGRABSRET I-SGD SGD
19/04/2016
92,40 BLUEBAY INVGRABSRET I-SGD SGD
18/04/2016
91,74 BLUEBAY INVGRABSRET I-SGD SGD
17/04/2016
91,79 BLUEBAY INVGRABSRET I-SGD SGD
16/04/2016
91,79 BLUEBAY INVGRABSRET I-SGD SGD
15/04/2016
91,79 BLUEBAY INVGRABSRET I-SGD SGD
14/04/2016
91,66 BLUEBAY INVGRABSRET I-SGD SGD
13/04/2016
92,16 BLUEBAY INVGRABSRET I-SGD SGD
12/04/2016
91,71 BLUEBAY INVGRABSRET I-SGD SGD
11/04/2016
91,83 BLUEBAY INVGRABSRET I-SGD SGD
10/04/2016
91,96 BLUEBAY INVGRABSRET I-SGD SGD
09/04/2016
91,96 BLUEBAY INVGRABSRET I-SGD SGD
08/04/2016
91,96 BLUEBAY INVGRABSRET I-SGD SGD
07/04/2016
91,79 BLUEBAY INVGRABSRET I-SGD SGD
06/04/2016
91,65 BLUEBAY INVGRABSRET I-SGD SGD
05/04/2016
91,42 BLUEBAY INVGRABSRET I-SGD SGD
04/04/2016
91,69 BLUEBAY INVGRABSRET I-SGD SGD
03/04/2016
91,63 BLUEBAY INVGRABSRET I-SGD SGD
02/04/2016
91,63 BLUEBAY INVGRABSRET I-SGD SGD
01/04/2016
91,63 BLUEBAY INVGRABSRET I-SGD SGD
31/03/2016
92,09 BLUEBAY INVGRABSRET I-SGD SGD
30/03/2016
92,10 BLUEBAY INVGRABSRET I-SGD SGD
29/03/2016
92,18 BLUEBAY INVGRABSRET I-SGD SGD
28/03/2016
92,53 BLUEBAY INVGRABSRET I-SGD SGD
27/03/2016
92,53 BLUEBAY INVGRABSRET I-SGD SGD
26/03/2016
92,53 BLUEBAY INVGRABSRET I-SGD SGD
25/03/2016
92,53 BLUEBAY INVGRABSRET I-SGD SGD
24/03/2016
92,53 BLUEBAY INVGRABSRET I-SGD SGD
23/03/2016
92,36 BLUEBAY INVGRABSRET I-SGD SGD
22/03/2016
92,41 BLUEBAY INVGRABSRET I-SGD SGD
21/03/2016
91,96 BLUEBAY INVGRABSRET I-SGD SGD
20/03/2016
92,24 BLUEBAY INVGRABSRET I-SGD SGD
19/03/2016
92,24 BLUEBAY INVGRABSRET I-SGD SGD
18/03/2016
92,24 BLUEBAY INVGRABSRET I-SGD SGD
17/03/2016
92,09 BLUEBAY INVGRABSRET I-SGD SGD
16/03/2016
92,31 BLUEBAY INVGRABSRET I-SGD SGD
15/03/2016
92,32 BLUEBAY INVGRABSRET I-SGD SGD
14/03/2016
92,52 BLUEBAY INVGRABSRET I-SGD SGD
13/03/2016
92,64 BLUEBAY INVGRABSRET I-SGD SGD
12/03/2016
92,64 BLUEBAY INVGRABSRET I-SGD SGD
11/03/2016
92,64 BLUEBAY INVGRABSRET I-SGD SGD
10/03/2016
94,56 BLUEBAY INVGRABSRET I-SGD SGD
09/03/2016
93,54 BLUEBAY INVGRABSRET I-SGD SGD
08/03/2016
93,00 BLUEBAY INVGRABSRET I-SGD SGD
07/03/2016
93,70 BLUEBAY INVGRABSRET I-SGD SGD
06/03/2016
93,56 BLUEBAY INVGRABSRET I-SGD SGD
05/03/2016
93,56 BLUEBAY INVGRABSRET I-SGD SGD
04/03/2016
93,56 BLUEBAY INVGRABSRET I-SGD SGD
03/03/2016
93,54 BLUEBAY INVGRABSRET I-SGD SGD
02/03/2016
93,20 BLUEBAY INVGRABSRET I-SGD SGD
01/03/2016
93,08 BLUEBAY INVGRABSRET I-SGD SGD
29/02/2016
92,61 BLUEBAY INVGRABSRET I-SGD SGD
28/02/2016
92,05 BLUEBAY INVGRABSRET I-SGD SGD
27/02/2016
92,05 BLUEBAY INVGRABSRET I-SGD SGD
26/02/2016
92,05 BLUEBAY INVGRABSRET I-SGD SGD
25/02/2016
91,74 BLUEBAY INVGRABSRET I-SGD SGD
24/02/2016
91,73 BLUEBAY INVGRABSRET I-SGD SGD
23/02/2016
91,69 BLUEBAY INVGRABSRET I-SGD SGD
22/02/2016
91,69 BLUEBAY INVGRABSRET I-SGD SGD
21/02/2016
90,82 BLUEBAY INVGRABSRET I-SGD SGD
20/02/2016
90,82 BLUEBAY INVGRABSRET I-SGD SGD
19/02/2016
90,82 BLUEBAY INVGRABSRET I-SGD SGD
18/02/2016
91,13 BLUEBAY INVGRABSRET I-SGD SGD
17/02/2016
90,36 BLUEBAY INVGRABSRET I-SGD SGD
16/02/2016
90,69 BLUEBAY INVGRABSRET I-SGD SGD
15/02/2016
90,76 BLUEBAY INVGRABSRET I-SGD SGD
14/02/2016
90,07 BLUEBAY INVGRABSRET I-SGD SGD
13/02/2016
90,07 BLUEBAY INVGRABSRET I-SGD SGD
12/02/2016
90,07 BLUEBAY INVGRABSRET I-SGD SGD
11/02/2016
90,03 BLUEBAY INVGRABSRET I-SGD SGD
10/02/2016
90,75 BLUEBAY INVGRABSRET I-SGD SGD
09/02/2016
90,23 BLUEBAY INVGRABSRET I-SGD SGD
08/02/2016
91,27 BLUEBAY INVGRABSRET I-SGD SGD
07/02/2016
91,44 BLUEBAY INVGRABSRET I-SGD SGD
06/02/2016
91,44 BLUEBAY INVGRABSRET I-SGD SGD
05/02/2016
91,44 BLUEBAY INVGRABSRET I-SGD SGD
04/02/2016
90,98 BLUEBAY INVGRABSRET I-SGD SGD
03/02/2016
91,67 BLUEBAY INVGRABSRET I-SGD SGD
02/02/2016
92,24 BLUEBAY INVGRABSRET I-SGD SGD
01/02/2016
92,85 BLUEBAY INVGRABSRET I-SGD SGD
31/01/2016
92,44 BLUEBAY INVGRABSRET I-SGD SGD
30/01/2016
92,44 BLUEBAY INVGRABSRET I-SGD SGD
29/01/2016
92,44 BLUEBAY INVGRABSRET I-SGD SGD
28/01/2016
92,43 BLUEBAY INVGRABSRET I-SGD SGD
27/01/2016
92,52 BLUEBAY INVGRABSRET I-SGD SGD
26/01/2016
92,74 BLUEBAY INVGRABSRET I-SGD SGD
25/01/2016
93,09 BLUEBAY INVGRABSRET I-SGD SGD
24/01/2016
93,39 BLUEBAY INVGRABSRET I-SGD SGD
23/01/2016
93,39 BLUEBAY INVGRABSRET I-SGD SGD
22/01/2016
93,39 BLUEBAY INVGRABSRET I-SGD SGD
21/01/2016
91,69 BLUEBAY INVGRABSRET I-SGD SGD
20/01/2016
91,59 BLUEBAY INVGRABSRET I-SGD SGD
19/01/2016
92,55 BLUEBAY INVGRABSRET I-SGD SGD
18/01/2016
92,05 BLUEBAY INVGRABSRET I-SGD SGD
17/01/2016
91,75 BLUEBAY INVGRABSRET I-SGD SGD
16/01/2016
91,75 BLUEBAY INVGRABSRET I-SGD SGD
15/01/2016
91,75 BLUEBAY INVGRABSRET I-SGD SGD
14/01/2016
92,38 BLUEBAY INVGRABSRET I-SGD SGD
13/01/2016
93,50 BLUEBAY INVGRABSRET I-SGD SGD
12/01/2016
93,07 BLUEBAY INVGRABSRET I-SGD SGD
11/01/2016
92,91 BLUEBAY INVGRABSRET I-SGD SGD
10/01/2016
92,96 BLUEBAY INVGRABSRET I-SGD SGD
09/01/2016
92,96 BLUEBAY INVGRABSRET I-SGD SGD
08/01/2016
92,96 BLUEBAY INVGRABSRET I-SGD SGD
07/01/2016
93,05 BLUEBAY INVGRABSRET I-SGD SGD
06/01/2016
94,30 BLUEBAY INVGRABSRET I-SGD SGD
05/01/2016
95,03 BLUEBAY INVGRABSRET I-SGD SGD
04/01/2016
93,68 BLUEBAY INVGRABSRET I-SGD SGD
03/01/2016
94,46 BLUEBAY INVGRABSRET I-SGD SGD
02/01/2016
94,46 BLUEBAY INVGRABSRET I-SGD SGD
01/01/2016
94,46 BLUEBAY INVGRABSRET I-SGD SGD
31/12/2015
94,46 BLUEBAY INVGRABSRET I-SGD SGD
30/12/2015
94,35 BLUEBAY INVGRABSRET I-SGD SGD
29/12/2015
94,15 BLUEBAY INVGRABSRET I-SGD SGD
28/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
27/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
26/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
25/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
24/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
23/12/2015
94,63 BLUEBAY INVGRABSRET I-SGD SGD
22/12/2015
94,53 BLUEBAY INVGRABSRET I-SGD SGD
21/12/2015
94,84 BLUEBAY INVGRABSRET I-SGD SGD
20/12/2015
94,90 BLUEBAY INVGRABSRET I-SGD SGD
19/12/2015
94,90 BLUEBAY INVGRABSRET I-SGD SGD
18/12/2015
94,90 BLUEBAY INVGRABSRET I-SGD SGD
17/12/2015
94,69 BLUEBAY INVGRABSRET I-SGD SGD
16/12/2015
94,41 BLUEBAY INVGRABSRET I-SGD SGD
15/12/2015
94,07 BLUEBAY INVGRABSRET I-SGD SGD
14/12/2015
93,67 BLUEBAY INVGRABSRET I-SGD SGD
13/12/2015
94,23 BLUEBAY INVGRABSRET I-SGD SGD
12/12/2015
94,23 BLUEBAY INVGRABSRET I-SGD SGD
11/12/2015
94,23 BLUEBAY INVGRABSRET I-SGD SGD
10/12/2015
95,07 BLUEBAY INVGRABSRET I-SGD SGD
09/12/2015
94,91 BLUEBAY INVGRABSRET I-SGD SGD
08/12/2015
95,00 BLUEBAY INVGRABSRET I-SGD SGD
07/12/2015
96,17 BLUEBAY INVGRABSRET I-SGD SGD
06/12/2015
96,33 BLUEBAY INVGRABSRET I-SGD SGD
05/12/2015
96,33 BLUEBAY INVGRABSRET I-SGD SGD
04/12/2015
96,33 BLUEBAY INVGRABSRET I-SGD SGD
03/12/2015
97,63 BLUEBAY INVGRABSRET I-SGD SGD
02/12/2015
97,74 BLUEBAY INVGRABSRET I-SGD SGD
01/12/2015
97,78 BLUEBAY INVGRABSRET I-SGD SGD
30/11/2015
97,74 BLUEBAY INVGRABSRET I-SGD SGD
29/11/2015
97,69 BLUEBAY INVGRABSRET I-SGD SGD
28/11/2015
97,69 BLUEBAY INVGRABSRET I-SGD SGD
27/11/2015
97,69 BLUEBAY INVGRABSRET I-SGD SGD
26/11/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
25/11/2015
97,94 BLUEBAY INVGRABSRET I-SGD SGD
24/11/2015
96,83 BLUEBAY INVGRABSRET I-SGD SGD
23/11/2015
96,83 BLUEBAY INVGRABSRET I-SGD SGD
22/11/2015
96,71 BLUEBAY INVGRABSRET I-SGD SGD
21/11/2015
96,71 BLUEBAY INVGRABSRET I-SGD SGD
20/11/2015
96,71 BLUEBAY INVGRABSRET I-SGD SGD
19/11/2015
96,43 BLUEBAY INVGRABSRET I-SGD SGD
18/11/2015
95,88 BLUEBAY INVGRABSRET I-SGD SGD
17/11/2015
95,96 BLUEBAY INVGRABSRET I-SGD SGD
16/11/2015
95,41 BLUEBAY INVGRABSRET I-SGD SGD
15/11/2015
95,20 BLUEBAY INVGRABSRET I-SGD SGD
14/11/2015
95,20 BLUEBAY INVGRABSRET I-SGD SGD
13/11/2015
95,20 BLUEBAY INVGRABSRET I-SGD SGD
12/11/2015
95,67 BLUEBAY INVGRABSRET I-SGD SGD
11/11/2015
95,74 BLUEBAY INVGRABSRET I-SGD SGD
10/11/2015
95,75 BLUEBAY INVGRABSRET I-SGD SGD
09/11/2015
95,15 BLUEBAY INVGRABSRET I-SGD SGD
08/11/2015
95,63 BLUEBAY INVGRABSRET I-SGD SGD
07/11/2015
95,63 BLUEBAY INVGRABSRET I-SGD SGD
06/11/2015
95,63 BLUEBAY INVGRABSRET I-SGD SGD
05/11/2015
95,57 BLUEBAY INVGRABSRET I-SGD SGD
04/11/2015
95,79 BLUEBAY INVGRABSRET I-SGD SGD
03/11/2015
95,20 BLUEBAY INVGRABSRET I-SGD SGD
02/11/2015
94,46 BLUEBAY INVGRABSRET I-SGD SGD
01/11/2015
94,47 BLUEBAY INVGRABSRET I-SGD SGD
31/10/2015
94,47 BLUEBAY INVGRABSRET I-SGD SGD
30/10/2015
94,47 BLUEBAY INVGRABSRET I-SGD SGD
29/10/2015
94,94 BLUEBAY INVGRABSRET I-SGD SGD
28/10/2015
94,31 BLUEBAY INVGRABSRET I-SGD SGD
27/10/2015
94,39 BLUEBAY INVGRABSRET I-SGD SGD
26/10/2015
95,05 BLUEBAY INVGRABSRET I-SGD SGD
25/10/2015
94,64 BLUEBAY INVGRABSRET I-SGD SGD
24/10/2015
94,64 BLUEBAY INVGRABSRET I-SGD SGD
23/10/2015
94,64 BLUEBAY INVGRABSRET I-SGD SGD
22/10/2015
92,29 BLUEBAY INVGRABSRET I-SGD SGD
21/10/2015
91,88 BLUEBAY INVGRABSRET I-SGD SGD
20/10/2015
92,18 BLUEBAY INVGRABSRET I-SGD SGD
19/10/2015
92,62 BLUEBAY INVGRABSRET I-SGD SGD
18/10/2015
92,35 BLUEBAY INVGRABSRET I-SGD SGD
17/10/2015
92,35 BLUEBAY INVGRABSRET I-SGD SGD
16/10/2015
92,35 BLUEBAY INVGRABSRET I-SGD SGD
15/10/2015
92,02 BLUEBAY INVGRABSRET I-SGD SGD
14/10/2015
91,58 BLUEBAY INVGRABSRET I-SGD SGD
13/10/2015
91,13 BLUEBAY INVGRABSRET I-SGD SGD
12/10/2015
91,43 BLUEBAY INVGRABSRET I-SGD SGD
11/10/2015
91,61 BLUEBAY INVGRABSRET I-SGD SGD
10/10/2015
91,61 BLUEBAY INVGRABSRET I-SGD SGD
09/10/2015
91,61 BLUEBAY INVGRABSRET I-SGD SGD
08/10/2015
91,13 BLUEBAY INVGRABSRET I-SGD SGD
07/10/2015
91,25 BLUEBAY INVGRABSRET I-SGD SGD
06/10/2015
90,35 BLUEBAY INVGRABSRET I-SGD SGD
05/10/2015
90,14 BLUEBAY INVGRABSRET I-SGD SGD
04/10/2015
89,82 BLUEBAY INVGRABSRET I-SGD SGD
03/10/2015
89,82 BLUEBAY INVGRABSRET I-SGD SGD
02/10/2015
89,82 BLUEBAY INVGRABSRET I-SGD SGD
01/10/2015
90,43 BLUEBAY INVGRABSRET I-SGD SGD
30/09/2015
90,30 BLUEBAY INVGRABSRET I-SGD SGD
29/09/2015
89,79 BLUEBAY INVGRABSRET I-SGD SGD
28/09/2015
90,44 BLUEBAY INVGRABSRET I-SGD SGD
27/09/2015
91,40 BLUEBAY INVGRABSRET I-SGD SGD
26/09/2015
91,40 BLUEBAY INVGRABSRET I-SGD SGD
25/09/2015
91,40 BLUEBAY INVGRABSRET I-SGD SGD
24/09/2015
90,28 BLUEBAY INVGRABSRET I-SGD SGD
23/09/2015
91,74 BLUEBAY INVGRABSRET I-SGD SGD
22/09/2015
92,09 BLUEBAY INVGRABSRET I-SGD SGD
21/09/2015
92,31 BLUEBAY INVGRABSRET I-SGD SGD
20/09/2015
92,13 BLUEBAY INVGRABSRET I-SGD SGD
19/09/2015
92,13 BLUEBAY INVGRABSRET I-SGD SGD
18/09/2015
92,13 BLUEBAY INVGRABSRET I-SGD SGD
17/09/2015
92,55 BLUEBAY INVGRABSRET I-SGD SGD
16/09/2015
93,11 BLUEBAY INVGRABSRET I-SGD SGD
15/09/2015
92,17 BLUEBAY INVGRABSRET I-SGD SGD
14/09/2015
91,70 BLUEBAY INVGRABSRET I-SGD SGD
13/09/2015
91,60 BLUEBAY INVGRABSRET I-SGD SGD
12/09/2015
91,60 BLUEBAY INVGRABSRET I-SGD SGD
11/09/2015
91,60 BLUEBAY INVGRABSRET I-SGD SGD
10/09/2015
92,37 BLUEBAY INVGRABSRET I-SGD SGD
09/09/2015
92,79 BLUEBAY INVGRABSRET I-SGD SGD
08/09/2015
92,31 BLUEBAY INVGRABSRET I-SGD SGD
07/09/2015
91,87 BLUEBAY INVGRABSRET I-SGD SGD
06/09/2015
92,52 BLUEBAY INVGRABSRET I-SGD SGD
05/09/2015
92,52 BLUEBAY INVGRABSRET I-SGD SGD
04/09/2015
92,52 BLUEBAY INVGRABSRET I-SGD SGD
03/09/2015
91,99 BLUEBAY INVGRABSRET I-SGD SGD
02/09/2015
91,66 BLUEBAY INVGRABSRET I-SGD SGD
01/09/2015
92,01 BLUEBAY INVGRABSRET I-SGD SGD
31/08/2015
92,32 BLUEBAY INVGRABSRET I-SGD SGD
30/08/2015
92,32 BLUEBAY INVGRABSRET I-SGD SGD
29/08/2015
92,32 BLUEBAY INVGRABSRET I-SGD SGD
28/08/2015
92,32 BLUEBAY INVGRABSRET I-SGD SGD
27/08/2015
92,45 BLUEBAY INVGRABSRET I-SGD SGD
26/08/2015
91,04 BLUEBAY INVGRABSRET I-SGD SGD
25/08/2015
90,74 BLUEBAY INVGRABSRET I-SGD SGD
24/08/2015
91,90 BLUEBAY INVGRABSRET I-SGD SGD
23/08/2015
92,17 BLUEBAY INVGRABSRET I-SGD SGD
22/08/2015
92,17 BLUEBAY INVGRABSRET I-SGD SGD
21/08/2015
92,17 BLUEBAY INVGRABSRET I-SGD SGD
20/08/2015
93,06 BLUEBAY INVGRABSRET I-SGD SGD
19/08/2015
94,29 BLUEBAY INVGRABSRET I-SGD SGD
18/08/2015
94,31 BLUEBAY INVGRABSRET I-SGD SGD
17/08/2015
93,46 BLUEBAY INVGRABSRET I-SGD SGD
16/08/2015
93,39 BLUEBAY INVGRABSRET I-SGD SGD
15/08/2015
93,39 BLUEBAY INVGRABSRET I-SGD SGD
14/08/2015
93,39 BLUEBAY INVGRABSRET I-SGD SGD
13/08/2015
94,13 BLUEBAY INVGRABSRET I-SGD SGD
12/08/2015
93,41 BLUEBAY INVGRABSRET I-SGD SGD
11/08/2015
94,54 BLUEBAY INVGRABSRET I-SGD SGD
10/08/2015
96,41 BLUEBAY INVGRABSRET I-SGD SGD
09/08/2015
96,74 BLUEBAY INVGRABSRET I-SGD SGD
08/08/2015
96,74 BLUEBAY INVGRABSRET I-SGD SGD
07/08/2015
96,74 BLUEBAY INVGRABSRET I-SGD SGD
06/08/2015
97,20 BLUEBAY INVGRABSRET I-SGD SGD
05/08/2015
97,46 BLUEBAY INVGRABSRET I-SGD SGD
04/08/2015
97,00 BLUEBAY INVGRABSRET I-SGD SGD
03/08/2015
97,09 BLUEBAY INVGRABSRET I-SGD SGD
02/08/2015
97,10 BLUEBAY INVGRABSRET I-SGD SGD
01/08/2015
97,10 BLUEBAY INVGRABSRET I-SGD SGD
31/07/2015
97,10 BLUEBAY INVGRABSRET I-SGD SGD
30/07/2015
97,40 BLUEBAY INVGRABSRET I-SGD SGD
29/07/2015
97,29 BLUEBAY INVGRABSRET I-SGD SGD
28/07/2015
97,28 BLUEBAY INVGRABSRET I-SGD SGD
27/07/2015
96,79 BLUEBAY INVGRABSRET I-SGD SGD
26/07/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
25/07/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
24/07/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
23/07/2015
97,70 BLUEBAY INVGRABSRET I-SGD SGD
22/07/2015
98,67 BLUEBAY INVGRABSRET I-SGD SGD
21/07/2015
99,09 BLUEBAY INVGRABSRET I-SGD SGD
20/07/2015
98,72 BLUEBAY INVGRABSRET I-SGD SGD
19/07/2015
98,85 BLUEBAY INVGRABSRET I-SGD SGD
18/07/2015
98,85 BLUEBAY INVGRABSRET I-SGD SGD
17/07/2015
98,85 BLUEBAY INVGRABSRET I-SGD SGD
16/07/2015
98,89 BLUEBAY INVGRABSRET I-SGD SGD
15/07/2015
97,84 BLUEBAY INVGRABSRET I-SGD SGD
14/07/2015
97,89 BLUEBAY INVGRABSRET I-SGD SGD
13/07/2015
98,25 BLUEBAY INVGRABSRET I-SGD SGD
12/07/2015
97,39 BLUEBAY INVGRABSRET I-SGD SGD
11/07/2015
97,39 BLUEBAY INVGRABSRET I-SGD SGD
10/07/2015
97,39 BLUEBAY INVGRABSRET I-SGD SGD
09/07/2015
98,26 BLUEBAY INVGRABSRET I-SGD SGD
08/07/2015
98,47 BLUEBAY INVGRABSRET I-SGD SGD
07/07/2015
98,96 BLUEBAY INVGRABSRET I-SGD SGD
06/07/2015
98,99 BLUEBAY INVGRABSRET I-SGD SGD
05/07/2015
98,42 BLUEBAY INVGRABSRET I-SGD SGD
04/07/2015
98,42 BLUEBAY INVGRABSRET I-SGD SGD
03/07/2015
98,42 BLUEBAY INVGRABSRET I-SGD SGD
02/07/2015
98,36 BLUEBAY INVGRABSRET I-SGD SGD
01/07/2015
98,15 BLUEBAY INVGRABSRET I-SGD SGD
30/06/2015
97,51 BLUEBAY INVGRABSRET I-SGD SGD
29/06/2015
97,93 BLUEBAY INVGRABSRET I-SGD SGD
28/06/2015
97,41 BLUEBAY INVGRABSRET I-SGD SGD
27/06/2015
97,41 BLUEBAY INVGRABSRET I-SGD SGD
26/06/2015
97,41 BLUEBAY INVGRABSRET I-SGD SGD
25/06/2015
97,86 BLUEBAY INVGRABSRET I-SGD SGD
24/06/2015
97,70 BLUEBAY INVGRABSRET I-SGD SGD
23/06/2015
96,92 BLUEBAY INVGRABSRET I-SGD SGD
22/06/2015
96,92 BLUEBAY INVGRABSRET I-SGD SGD
21/06/2015
97,27 BLUEBAY INVGRABSRET I-SGD SGD
20/06/2015
97,27 BLUEBAY INVGRABSRET I-SGD SGD
19/06/2015
97,27 BLUEBAY INVGRABSRET I-SGD SGD
18/06/2015
96,77 BLUEBAY INVGRABSRET I-SGD SGD
17/06/2015
96,87 BLUEBAY INVGRABSRET I-SGD SGD
16/06/2015
97,61 BLUEBAY INVGRABSRET I-SGD SGD
15/06/2015
97,71 BLUEBAY INVGRABSRET I-SGD SGD
14/06/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
13/06/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
12/06/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
11/06/2015
97,38 BLUEBAY INVGRABSRET I-SGD SGD
10/06/2015
97,28 BLUEBAY INVGRABSRET I-SGD SGD
09/06/2015
97,31 BLUEBAY INVGRABSRET I-SGD SGD
08/06/2015
97,58 BLUEBAY INVGRABSRET I-SGD SGD
07/06/2015
97,95 BLUEBAY INVGRABSRET I-SGD SGD
06/06/2015
97,95 BLUEBAY INVGRABSRET I-SGD SGD
05/06/2015
97,95 BLUEBAY INVGRABSRET I-SGD SGD
04/06/2015
97,28 BLUEBAY INVGRABSRET I-SGD SGD
03/06/2015
98,73 BLUEBAY INVGRABSRET I-SGD SGD
02/06/2015
99,18 BLUEBAY INVGRABSRET I-SGD SGD
01/06/2015
100,30 BLUEBAY INVGRABSRET I-SGD SGD
31/05/2015
100,20 BLUEBAY INVGRABSRET I-SGD SGD
30/05/2015
100,20 BLUEBAY INVGRABSRET I-SGD SGD
29/05/2015
100,20 BLUEBAY INVGRABSRET I-SGD SGD
28/05/2015
100,85 BLUEBAY INVGRABSRET I-SGD SGD
27/05/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
26/05/2015
100,99 BLUEBAY INVGRABSRET I-SGD SGD
25/05/2015
100,19 BLUEBAY INVGRABSRET I-SGD SGD
24/05/2015
100,19 BLUEBAY INVGRABSRET I-SGD SGD
23/05/2015
100,19 BLUEBAY INVGRABSRET I-SGD SGD
22/05/2015
100,19 BLUEBAY INVGRABSRET I-SGD SGD
21/05/2015
100,01 BLUEBAY INVGRABSRET I-SGD SGD
20/05/2015
100,22 BLUEBAY INVGRABSRET I-SGD SGD
19/05/2015
99,93 BLUEBAY INVGRABSRET I-SGD SGD
18/05/2015
98,88 BLUEBAY INVGRABSRET I-SGD SGD
17/05/2015
98,95 BLUEBAY INVGRABSRET I-SGD SGD
16/05/2015
98,95 BLUEBAY INVGRABSRET I-SGD SGD
15/05/2015
98,95 BLUEBAY INVGRABSRET I-SGD SGD
14/05/2015
99,76 BLUEBAY INVGRABSRET I-SGD SGD
13/05/2015
99,76 BLUEBAY INVGRABSRET I-SGD SGD
12/05/2015
99,04 BLUEBAY INVGRABSRET I-SGD SGD
11/05/2015
100,08 BLUEBAY INVGRABSRET I-SGD SGD
10/05/2015
99,56 BLUEBAY INVGRABSRET I-SGD SGD
09/05/2015
99,56 BLUEBAY INVGRABSRET I-SGD SGD
08/05/2015
99,56 BLUEBAY INVGRABSRET I-SGD SGD
07/05/2015
98,69 BLUEBAY INVGRABSRET I-SGD SGD
06/05/2015
99,97 BLUEBAY INVGRABSRET I-SGD SGD
05/05/2015
100,32 BLUEBAY INVGRABSRET I-SGD SGD
04/05/2015
100,57 BLUEBAY INVGRABSRET I-SGD SGD
03/05/2015
100,57 BLUEBAY INVGRABSRET I-SGD SGD
02/05/2015
100,57 BLUEBAY INVGRABSRET I-SGD SGD
01/05/2015
100,57 BLUEBAY INVGRABSRET I-SGD SGD
30/04/2015
100,57 BLUEBAY INVGRABSRET I-SGD SGD
29/04/2015
102,27 BLUEBAY INVGRABSRET I-SGD SGD
28/04/2015
103,03 BLUEBAY INVGRABSRET I-SGD SGD
27/04/2015
102,99 BLUEBAY INVGRABSRET I-SGD SGD
26/04/2015
102,62 BLUEBAY INVGRABSRET I-SGD SGD
25/04/2015
102,62 BLUEBAY INVGRABSRET I-SGD SGD
24/04/2015
102,62 BLUEBAY INVGRABSRET I-SGD SGD
23/04/2015
102,41 BLUEBAY INVGRABSRET I-SGD SGD
22/04/2015
102,77 BLUEBAY INVGRABSRET I-SGD SGD
21/04/2015
102,68 BLUEBAY INVGRABSRET I-SGD SGD
20/04/2015
102,54 BLUEBAY INVGRABSRET I-SGD SGD
19/04/2015
102,23 BLUEBAY INVGRABSRET I-SGD SGD
18/04/2015
102,23 BLUEBAY INVGRABSRET I-SGD SGD
17/04/2015
102,23 BLUEBAY INVGRABSRET I-SGD SGD
16/04/2015
102,55 BLUEBAY INVGRABSRET I-SGD SGD
15/04/2015
103,39 BLUEBAY INVGRABSRET I-SGD SGD
14/04/2015
103,42 BLUEBAY INVGRABSRET I-SGD SGD
13/04/2015
102,92 BLUEBAY INVGRABSRET I-SGD SGD
12/04/2015
103,30 BLUEBAY INVGRABSRET I-SGD SGD
11/04/2015
103,30 BLUEBAY INVGRABSRET I-SGD SGD
10/04/2015
103,30 BLUEBAY INVGRABSRET I-SGD SGD
09/04/2015
102,23 BLUEBAY INVGRABSRET I-SGD SGD
08/04/2015
101,30 BLUEBAY INVGRABSRET I-SGD SGD
07/04/2015
101,19 BLUEBAY INVGRABSRET I-SGD SGD
06/04/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
05/04/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
04/04/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
03/04/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
02/04/2015
101,08 BLUEBAY INVGRABSRET I-SGD SGD
01/04/2015
101,22 BLUEBAY INVGRABSRET I-SGD SGD
31/03/2015
100,66 BLUEBAY INVGRABSRET I-SGD SGD
30/03/2015
99,78 BLUEBAY INVGRABSRET I-SGD SGD
29/03/2015
99,89 BLUEBAY INVGRABSRET I-SGD SGD
28/03/2015
99,89 BLUEBAY INVGRABSRET I-SGD SGD
27/03/2015
99,89 BLUEBAY INVGRABSRET I-SGD SGD
26/03/2015
99,03 BLUEBAY INVGRABSRET I-SGD SGD
25/03/2015
98,77 BLUEBAY INVGRABSRET I-SGD SGD
24/03/2015
99,41 BLUEBAY INVGRABSRET I-SGD SGD
23/03/2015
99,33 BLUEBAY INVGRABSRET I-SGD SGD
22/03/2015
99,54 BLUEBAY INVGRABSRET I-SGD SGD
21/03/2015
99,54 BLUEBAY INVGRABSRET I-SGD SGD
20/03/2015
99,54 BLUEBAY INVGRABSRET I-SGD SGD
19/03/2015
100,51 BLUEBAY INVGRABSRET I-SGD SGD
18/03/2015
100,91 BLUEBAY INVGRABSRET I-SGD SGD
17/03/2015
101,16 BLUEBAY INVGRABSRET I-SGD SGD
16/03/2015
102,01 BLUEBAY INVGRABSRET I-SGD SGD
15/03/2015
102,07 BLUEBAY INVGRABSRET I-SGD SGD
14/03/2015
102,07 BLUEBAY INVGRABSRET I-SGD SGD
13/03/2015
102,07 BLUEBAY INVGRABSRET I-SGD SGD
12/03/2015
102,50 BLUEBAY INVGRABSRET I-SGD SGD
11/03/2015
102,09 BLUEBAY INVGRABSRET I-SGD SGD
10/03/2015
100,48 BLUEBAY INVGRABSRET I-SGD SGD
09/03/2015
100,00  Réactivation
04/11/2016 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INVGRABSRET I-SGD SGD -2,79-1,648,07-0,18
Perf. abs. euro taux -1,97-1,153,01-0,31
EONIA + 2% 3,111,800,01140,11

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
dimanche 19 février 2017
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