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FF SINGAPORE FUND A USD - LU0048588163

Performance en base 100 du 24/06/2014 au 23/06/2017
 
FF SINGAPORE FUND A USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
23/06/2017
137,61 MSCI Pacific
22/06/2017
137,31 MSCI Pacific
21/06/2017
136,97 MSCI Pacific
20/06/2017
137,76 MSCI Pacific
19/06/2017
137,37 MSCI Pacific
18/06/2017
137,46 MSCI Pacific
17/06/2017
137,46 MSCI Pacific
16/06/2017
137,46 MSCI Pacific
15/06/2017
136,90 MSCI Pacific
14/06/2017
138,69 MSCI Pacific
13/06/2017
137,23 MSCI Pacific
12/06/2017
136,62 MSCI Pacific
11/06/2017
136,61 MSCI Pacific
10/06/2017
136,61 MSCI Pacific
09/06/2017
136,61 MSCI Pacific
08/06/2017
136,33 MSCI Pacific
07/06/2017
137,49 MSCI Pacific
06/06/2017
136,85 MSCI Pacific
05/06/2017
137,03 MSCI Pacific
04/06/2017
137,68 MSCI Pacific
03/06/2017
137,68 MSCI Pacific
02/06/2017
137,68 MSCI Pacific
01/06/2017
134,89 MSCI Pacific
31/05/2017
134,53 MSCI Pacific
30/05/2017
134,96 MSCI Pacific
29/05/2017
134,34 MSCI Pacific
28/05/2017
134,41 MSCI Pacific
27/05/2017
134,41 MSCI Pacific
26/05/2017
134,41 MSCI Pacific
25/05/2017
134,43 MSCI Pacific
24/05/2017
134,19 MSCI Pacific
23/05/2017
134,10 MSCI Pacific
22/05/2017
134,04 MSCI Pacific
21/05/2017
133,56 MSCI Pacific
20/05/2017
133,56 MSCI Pacific
19/05/2017
133,56 MSCI Pacific
18/05/2017
134,21 MSCI Pacific
17/05/2017
135,63 MSCI Pacific
16/05/2017
135,84 MSCI Pacific
15/05/2017
136,10 MSCI Pacific
14/05/2017
137,42 MSCI Pacific
13/05/2017
137,42 MSCI Pacific
12/05/2017
137,42 MSCI Pacific
11/05/2017
137,72 MSCI Pacific
10/05/2017
137,05 MSCI Pacific
09/05/2017
136,47 MSCI Pacific
08/05/2017
137,35 MSCI Pacific
07/05/2017
135,02 MSCI Pacific
06/05/2017
135,02 MSCI Pacific
05/05/2017
135,02 MSCI Pacific
04/05/2017
135,66 MSCI Pacific
03/05/2017
136,39 MSCI Pacific
02/05/2017
137,07 MSCI Pacific
01/05/2017
136,65 MSCI Pacific
30/04/2017
135,90 MSCI Pacific
29/04/2017
135,90 MSCI Pacific
28/04/2017
135,90 MSCI Pacific
27/04/2017
137,01 MSCI Pacific
26/04/2017
136,59 MSCI Pacific
25/04/2017
135,99 MSCI Pacific
24/04/2017
136,29 MSCI Pacific
23/04/2017
137,68 MSCI Pacific
22/04/2017
137,68 MSCI Pacific
21/04/2017
137,68 MSCI Pacific
20/04/2017
136,01 MSCI Pacific
19/04/2017
136,04 MSCI Pacific
18/04/2017
137,34 MSCI Pacific
17/04/2017
138,62 MSCI Pacific
16/04/2017
137,52 MSCI Pacific
15/04/2017
137,52 MSCI Pacific
14/04/2017
137,52 MSCI Pacific
13/04/2017
138,00 MSCI Pacific
12/04/2017
138,72 MSCI Pacific
11/04/2017
139,10 MSCI Pacific
10/04/2017
138,75 MSCI Pacific
09/04/2017
137,58 MSCI Pacific
08/04/2017
137,58 MSCI Pacific
07/04/2017
137,58 MSCI Pacific
06/04/2017
136,61 MSCI Pacific
05/04/2017
137,81 MSCI Pacific
04/04/2017
138,37 MSCI Pacific
03/04/2017
138,82 MSCI Pacific
02/04/2017
137,77 MSCI Pacific
01/04/2017
137,77 MSCI Pacific
31/03/2017
137,77 MSCI Pacific
30/03/2017
138,56 MSCI Pacific
29/03/2017
139,25 MSCI Pacific
28/03/2017
137,48 MSCI Pacific
27/03/2017
135,24 MSCI Pacific
26/03/2017
137,06 MSCI Pacific
25/03/2017
137,06 MSCI Pacific
24/03/2017
137,06 MSCI Pacific
23/03/2017
136,27 MSCI Pacific
22/03/2017
135,88 MSCI Pacific
21/03/2017
138,05 MSCI Pacific
20/03/2017
138,42 MSCI Pacific
19/03/2017
138,40 MSCI Pacific
18/03/2017
138,40 MSCI Pacific
17/03/2017
138,40 MSCI Pacific
16/03/2017
138,56 MSCI Pacific
15/03/2017
137,94 MSCI Pacific
14/03/2017
137,80 MSCI Pacific
13/03/2017
137,61 MSCI Pacific
12/03/2017
137,80 MSCI Pacific
11/03/2017
137,80 MSCI Pacific
10/03/2017
137,80 MSCI Pacific
09/03/2017
136,99 MSCI Pacific
08/03/2017
137,20 MSCI Pacific
07/03/2017
137,92 MSCI Pacific
06/03/2017
137,73 MSCI Pacific
05/03/2017
137,54 MSCI Pacific
04/03/2017
137,54 MSCI Pacific
03/03/2017
137,54 MSCI Pacific
02/03/2017
139,09 MSCI Pacific
01/03/2017
138,47 MSCI Pacific
28/02/2017
138,10 MSCI Pacific
27/02/2017
138,18 MSCI Pacific
26/02/2017
138,68 MSCI Pacific
25/02/2017
138,68 MSCI Pacific
24/02/2017
138,68 MSCI Pacific
23/02/2017
139,74 MSCI Pacific
22/02/2017
139,81 MSCI Pacific
21/02/2017
138,79 MSCI Pacific
20/02/2017
137,72 MSCI Pacific
19/02/2017
137,37 MSCI Pacific
18/02/2017
137,37 MSCI Pacific
17/02/2017
137,37 MSCI Pacific
16/02/2017
137,44 MSCI Pacific
15/02/2017
137,69 MSCI Pacific
14/02/2017
135,52 MSCI Pacific
13/02/2017
136,93 MSCI Pacific
12/02/2017
136,67 MSCI Pacific
11/02/2017
136,67 MSCI Pacific
10/02/2017
136,67 MSCI Pacific
09/02/2017
133,90 MSCI Pacific
08/02/2017
135,95 MSCI Pacific
07/02/2017
134,75 MSCI Pacific
06/02/2017
134,39 MSCI Pacific
05/02/2017
133,81 MSCI Pacific
04/02/2017
133,81 MSCI Pacific
03/02/2017
133,81 MSCI Pacific
02/02/2017
132,80 MSCI Pacific
01/02/2017
132,89 MSCI Pacific
31/01/2017
133,69 MSCI Pacific
30/01/2017
135,72 MSCI Pacific
29/01/2017
134,71 MSCI Pacific
28/01/2017
134,71 MSCI Pacific
27/01/2017
134,71 MSCI Pacific
26/01/2017
134,06 MSCI Pacific
25/01/2017
132,93 MSCI Pacific
24/01/2017
132,15 MSCI Pacific
23/01/2017
133,03 MSCI Pacific
22/01/2017
133,62 MSCI Pacific
21/01/2017
133,62 MSCI Pacific
20/01/2017
133,62 MSCI Pacific
19/01/2017
132,92 MSCI Pacific
18/01/2017
133,75 MSCI Pacific
17/01/2017
133,31 MSCI Pacific
16/01/2017
134,75 MSCI Pacific
15/01/2017
134,01 MSCI Pacific
14/01/2017
134,01 MSCI Pacific
13/01/2017
134,01 MSCI Pacific
12/01/2017
134,16 MSCI Pacific
11/01/2017
134,85 MSCI Pacific
10/01/2017
134,37 MSCI Pacific
09/01/2017
134,76 MSCI Pacific
08/01/2017
133,36 MSCI Pacific
07/01/2017
133,36 MSCI Pacific
06/01/2017
133,36 MSCI Pacific
05/01/2017
135,49 MSCI Pacific
04/01/2017
134,32 MSCI Pacific
03/01/2017
132,00 MSCI Pacific
02/01/2017
131,64 MSCI Pacific
01/01/2017
130,69 MSCI Pacific
31/12/2016
130,69 MSCI Pacific
30/12/2016
130,69 MSCI Pacific
29/12/2016
131,92 MSCI Pacific
28/12/2016
132,54 MSCI Pacific
27/12/2016
131,79 MSCI Pacific
26/12/2016
132,08 MSCI Pacific
25/12/2016
132,47 MSCI Pacific
24/12/2016
132,47 MSCI Pacific
23/12/2016
132,47 MSCI Pacific
22/12/2016
132,63 MSCI Pacific
21/12/2016
132,87 MSCI Pacific
20/12/2016
132,81 MSCI Pacific
19/12/2016
133,47 MSCI Pacific
18/12/2016
132,31 MSCI Pacific
17/12/2016
132,31 MSCI Pacific
16/12/2016
132,31 MSCI Pacific
15/12/2016
132,30 MSCI Pacific
14/12/2016
133,07 MSCI Pacific
13/12/2016
133,15 MSCI Pacific
12/12/2016
132,84 MSCI Pacific
11/12/2016
133,09 MSCI Pacific
10/12/2016
133,09 MSCI Pacific
09/12/2016
133,09 MSCI Pacific
08/12/2016
130,51 MSCI Pacific
07/12/2016
129,92 MSCI Pacific
06/12/2016
128,42 MSCI Pacific
05/12/2016
127,70 MSCI Pacific
04/12/2016
129,59 MSCI Pacific
03/12/2016
129,59 MSCI Pacific
02/12/2016
129,59 MSCI Pacific
01/12/2016
129,89 MSCI Pacific
30/11/2016
128,94 MSCI Pacific
29/11/2016
130,67 MSCI Pacific
28/11/2016
131,09 MSCI Pacific
27/11/2016
130,24 MSCI Pacific
26/11/2016
130,24 MSCI Pacific
25/11/2016
130,24 MSCI Pacific
24/11/2016
130,05 MSCI Pacific
23/11/2016
128,68 MSCI Pacific
22/11/2016
129,34 MSCI Pacific
21/11/2016
128,86 MSCI Pacific
20/11/2016
128,18 MSCI Pacific
19/11/2016
128,18 MSCI Pacific
18/11/2016
128,18 MSCI Pacific
17/11/2016
128,19 MSCI Pacific
16/11/2016
127,96 MSCI Pacific
15/11/2016
126,83 MSCI Pacific
14/11/2016
126,83 MSCI Pacific
13/11/2016
125,75 MSCI Pacific
12/11/2016
125,75 MSCI Pacific
11/11/2016
125,75 MSCI Pacific
10/11/2016
125,65 MSCI Pacific
09/11/2016
120,25 MSCI Pacific
08/11/2016
124,68 MSCI Pacific
07/11/2016
124,28 MSCI Pacific
06/11/2016
123,78 MSCI Pacific
05/11/2016
123,78 MSCI Pacific
04/11/2016
123,78 MSCI Pacific
03/11/2016
125,68 MSCI Pacific
02/11/2016
125,35 MSCI Pacific
01/11/2016
127,00 MSCI Pacific
31/10/2016
127,36 MSCI Pacific
30/10/2016
127,05 MSCI Pacific
29/10/2016
127,05 MSCI Pacific
28/10/2016
127,05 MSCI Pacific
27/10/2016
126,89 MSCI Pacific
26/10/2016
128,11 MSCI Pacific
25/10/2016
128,70 MSCI Pacific
24/10/2016
127,79 MSCI Pacific
23/10/2016
128,00 MSCI Pacific
22/10/2016
128,00 MSCI Pacific
21/10/2016
128,00 MSCI Pacific
20/10/2016
127,30 MSCI Pacific
19/10/2016
127,14 MSCI Pacific
18/10/2016
126,26 MSCI Pacific
17/10/2016
125,56 MSCI Pacific
16/10/2016
125,21 MSCI Pacific
15/10/2016
125,21 MSCI Pacific
14/10/2016
125,21 MSCI Pacific
13/10/2016
124,88 MSCI Pacific
12/10/2016
125,10 MSCI Pacific
11/10/2016
125,67 MSCI Pacific
10/10/2016
124,86 MSCI Pacific
09/10/2016
125,29 MSCI Pacific
08/10/2016
125,29 MSCI Pacific
07/10/2016
125,29 MSCI Pacific
06/10/2016
124,37 MSCI Pacific
05/10/2016
123,93 MSCI Pacific
04/10/2016
124,82 MSCI Pacific
03/10/2016
124,37 MSCI Pacific
02/10/2016
124,72 MSCI Pacific
01/10/2016
124,72 MSCI Pacific
30/09/2016
124,72 MSCI Pacific
29/09/2016
125,36 MSCI Pacific
28/09/2016
124,86 MSCI Pacific
27/09/2016
125,82 MSCI Pacific
26/09/2016
124,43 MSCI Pacific
25/09/2016
125,50 MSCI Pacific
24/09/2016
125,50 MSCI Pacific
23/09/2016
125,50 MSCI Pacific
22/09/2016
125,55 MSCI Pacific
21/09/2016
126,15 MSCI Pacific
20/09/2016
122,54 MSCI Pacific
19/09/2016
122,32 MSCI Pacific
18/09/2016
120,86 MSCI Pacific
17/09/2016
120,86 MSCI Pacific
16/09/2016
120,86 MSCI Pacific
15/09/2016
119,67 MSCI Pacific
14/09/2016
120,47 MSCI Pacific
13/09/2016
120,99 MSCI Pacific
12/09/2016
121,80 MSCI Pacific
11/09/2016
123,03 MSCI Pacific
10/09/2016
123,03 MSCI Pacific
09/09/2016
123,03 MSCI Pacific
08/09/2016
124,22 MSCI Pacific
07/09/2016
125,09 MSCI Pacific
06/09/2016
125,69 MSCI Pacific
05/09/2016
124,01 MSCI Pacific
04/09/2016
122,14 MSCI Pacific
03/09/2016
122,14 MSCI Pacific
02/09/2016
122,14 MSCI Pacific
01/09/2016
123,30 MSCI Pacific
31/08/2016
122,64 MSCI Pacific
30/08/2016
121,90 MSCI Pacific
29/08/2016
122,42 MSCI Pacific
28/08/2016
121,36 MSCI Pacific
27/08/2016
121,36 MSCI Pacific
26/08/2016
121,36 MSCI Pacific
25/08/2016
122,39 MSCI Pacific
24/08/2016
122,80 MSCI Pacific
23/08/2016
121,90 MSCI Pacific
22/08/2016
122,23 MSCI Pacific
21/08/2016
121,66 MSCI Pacific
20/08/2016
121,66 MSCI Pacific
19/08/2016
121,66 MSCI Pacific
18/08/2016
121,54 MSCI Pacific
17/08/2016
123,21 MSCI Pacific
16/08/2016
122,01 MSCI Pacific
15/08/2016
124,06 MSCI Pacific
14/08/2016
124,73 MSCI Pacific
13/08/2016
124,73 MSCI Pacific
12/08/2016
124,73 MSCI Pacific
11/08/2016
123,85 MSCI Pacific
10/08/2016
123,76 MSCI Pacific
09/08/2016
124,53 MSCI Pacific
08/08/2016
123,06 MSCI Pacific
07/08/2016
120,52 MSCI Pacific
06/08/2016
120,52 MSCI Pacific
05/08/2016
120,52 MSCI Pacific
04/08/2016
121,25 MSCI Pacific
03/08/2016
119,36 MSCI Pacific
02/08/2016
122,12 MSCI Pacific
01/08/2016
122,77 MSCI Pacific
31/07/2016
123,15 MSCI Pacific
30/07/2016
123,15 MSCI Pacific
29/07/2016
123,15 MSCI Pacific
28/07/2016
120,54 MSCI Pacific
27/07/2016
121,71 MSCI Pacific
26/07/2016
121,61 MSCI Pacific
25/07/2016
121,46 MSCI Pacific
24/07/2016
120,91 MSCI Pacific
23/07/2016
120,91 MSCI Pacific
22/07/2016
120,91 MSCI Pacific
21/07/2016
121,85 MSCI Pacific
20/07/2016
120,79 MSCI Pacific
19/07/2016
120,61 MSCI Pacific
18/07/2016
120,37 MSCI Pacific
17/07/2016
119,36 MSCI Pacific
16/07/2016
119,36 MSCI Pacific
15/07/2016
119,36 MSCI Pacific
14/07/2016
118,94 MSCI Pacific
13/07/2016
119,80 MSCI Pacific
12/07/2016
118,20 MSCI Pacific
11/07/2016
117,61 MSCI Pacific
10/07/2016
115,46 MSCI Pacific
09/07/2016
115,46 MSCI Pacific
08/07/2016
115,46 MSCI Pacific
07/07/2016
116,01 MSCI Pacific
06/07/2016
116,27 MSCI Pacific
05/07/2016
116,58 MSCI Pacific
04/07/2016
116,91 MSCI Pacific
03/07/2016
115,85 MSCI Pacific
02/07/2016
115,85 MSCI Pacific
01/07/2016
115,85 MSCI Pacific
30/06/2016
115,60 MSCI Pacific
29/06/2016
115,05 MSCI Pacific
28/06/2016
112,91 MSCI Pacific
27/06/2016
114,54 MSCI Pacific
26/06/2016
112,80 MSCI Pacific
25/06/2016
112,80 MSCI Pacific
24/06/2016
112,80 MSCI Pacific
23/06/2016
114,22 MSCI Pacific
22/06/2016
114,73 MSCI Pacific
21/06/2016
114,92 MSCI Pacific
20/06/2016
113,85 MSCI Pacific
19/06/2016
112,11 MSCI Pacific
18/06/2016
112,11 MSCI Pacific
17/06/2016
112,11 MSCI Pacific
16/06/2016
112,14 MSCI Pacific
15/06/2016
112,84 MSCI Pacific
14/06/2016
112,56 MSCI Pacific
13/06/2016
113,28 MSCI Pacific
12/06/2016
115,44 MSCI Pacific
11/06/2016
115,44 MSCI Pacific
10/06/2016
115,44 MSCI Pacific
09/06/2016
116,19 MSCI Pacific
08/06/2016
116,72 MSCI Pacific
07/06/2016
115,97 MSCI Pacific
06/06/2016
115,02 MSCI Pacific
05/06/2016
117,23 MSCI Pacific
04/06/2016
117,23 MSCI Pacific
03/06/2016
117,23 MSCI Pacific
02/06/2016
114,66 MSCI Pacific
01/06/2016
116,13 MSCI Pacific
31/05/2016
116,66 MSCI Pacific
30/05/2016
115,72 MSCI Pacific
29/05/2016
115,34 MSCI Pacific
28/05/2016
115,34 MSCI Pacific
27/05/2016
115,34 MSCI Pacific
26/05/2016
114,96 MSCI Pacific
25/05/2016
114,54 MSCI Pacific
24/05/2016
113,00 MSCI Pacific
23/05/2016
113,75 MSCI Pacific
22/05/2016
113,58 MSCI Pacific
21/05/2016
113,58 MSCI Pacific
20/05/2016
113,58 MSCI Pacific
19/05/2016
113,53 MSCI Pacific
18/05/2016
113,62 MSCI Pacific
17/05/2016
114,03 MSCI Pacific
16/05/2016
112,73 MSCI Pacific
15/05/2016
111,85 MSCI Pacific
14/05/2016
111,85 MSCI Pacific
13/05/2016
111,85 MSCI Pacific
12/05/2016
113,23 MSCI Pacific
11/05/2016
113,14 MSCI Pacific
10/05/2016
113,21 MSCI Pacific
09/05/2016
111,64 MSCI Pacific
08/05/2016
111,90 MSCI Pacific
07/05/2016
111,90 MSCI Pacific
06/05/2016
111,90 MSCI Pacific
05/05/2016
111,96 MSCI Pacific
04/05/2016
111,57 MSCI Pacific
03/05/2016
112,02 MSCI Pacific
02/05/2016
112,66 MSCI Pacific
01/05/2016
115,76 MSCI Pacific
30/04/2016
115,76 MSCI Pacific
29/04/2016
115,76 MSCI Pacific
28/04/2016
115,11 MSCI Pacific
27/04/2016
116,06 MSCI Pacific
26/04/2016
117,63 MSCI Pacific
25/04/2016
118,57 MSCI Pacific
24/04/2016
118,52 MSCI Pacific
23/04/2016
118,52 MSCI Pacific
22/04/2016
118,52 MSCI Pacific
21/04/2016
118,48 MSCI Pacific
20/04/2016
116,45 MSCI Pacific
19/04/2016
116,51 MSCI Pacific
18/04/2016
114,08 MSCI Pacific
17/04/2016
116,81 MSCI Pacific
16/04/2016
116,81 MSCI Pacific
15/04/2016
116,81 MSCI Pacific
14/04/2016
117,23 MSCI Pacific
13/04/2016
113,85 MSCI Pacific
12/04/2016
110,68 MSCI Pacific
11/04/2016
109,70 MSCI Pacific
10/04/2016
109,96 MSCI Pacific
09/04/2016
109,96 MSCI Pacific
08/04/2016
109,96 MSCI Pacific
07/04/2016
109,37 MSCI Pacific
06/04/2016
108,01 MSCI Pacific
05/04/2016
107,21 MSCI Pacific
04/04/2016
109,14 MSCI Pacific
03/04/2016
108,01 MSCI Pacific
02/04/2016
108,01 MSCI Pacific
01/04/2016
108,01 MSCI Pacific
31/03/2016
111,75 MSCI Pacific
30/03/2016
112,44 MSCI Pacific
29/03/2016
113,58 MSCI Pacific
28/03/2016
114,02 MSCI Pacific
27/03/2016
113,52 MSCI Pacific
26/03/2016
113,52 MSCI Pacific
25/03/2016
113,52 MSCI Pacific
24/03/2016
112,72 MSCI Pacific
23/03/2016
113,71 MSCI Pacific
22/03/2016
114,66 MSCI Pacific
21/03/2016
112,72 MSCI Pacific
20/03/2016
112,96 MSCI Pacific
19/03/2016
112,96 MSCI Pacific
18/03/2016
112,96 MSCI Pacific
17/03/2016
113,38 MSCI Pacific
16/03/2016
113,29 MSCI Pacific
15/03/2016
114,07 MSCI Pacific
14/03/2016
114,58 MSCI Pacific
13/03/2016
113,77 MSCI Pacific
12/03/2016
113,77 MSCI Pacific
11/03/2016
113,77 MSCI Pacific
10/03/2016
115,31 MSCI Pacific
09/03/2016
113,60 MSCI Pacific
08/03/2016
113,62 MSCI Pacific
07/03/2016
114,89 MSCI Pacific
06/03/2016
114,96 MSCI Pacific
05/03/2016
114,96 MSCI Pacific
04/03/2016
114,96 MSCI Pacific
03/03/2016
115,14 MSCI Pacific
02/03/2016
113,41 MSCI Pacific
01/03/2016
109,40 MSCI Pacific
29/02/2016
109,12 MSCI Pacific
28/02/2016
108,21 MSCI Pacific
27/02/2016
108,21 MSCI Pacific
26/02/2016
108,21 MSCI Pacific
25/02/2016
108,41 MSCI Pacific
24/02/2016
108,64 MSCI Pacific
23/02/2016
109,04 MSCI Pacific
22/02/2016
108,81 MSCI Pacific
21/02/2016
107,00 MSCI Pacific
20/02/2016
107,00 MSCI Pacific
19/02/2016
107,00 MSCI Pacific
18/02/2016
107,95 MSCI Pacific
17/02/2016
104,79 MSCI Pacific
16/02/2016
105,68 MSCI Pacific
15/02/2016
104,48 MSCI Pacific
14/02/2016
98,47 MSCI Pacific
13/02/2016
98,47 MSCI Pacific
12/02/2016
98,47 MSCI Pacific
11/02/2016
102,33 MSCI Pacific
10/02/2016
101,64 MSCI Pacific
09/02/2016
103,95 MSCI Pacific
08/02/2016
109,48 MSCI Pacific
07/02/2016
107,13 MSCI Pacific
06/02/2016
107,13 MSCI Pacific
05/02/2016
107,13 MSCI Pacific
04/02/2016
108,44 MSCI Pacific
03/02/2016
110,37 MSCI Pacific
02/02/2016
112,16 MSCI Pacific
01/02/2016
113,05 MSCI Pacific
31/01/2016
110,91 MSCI Pacific
30/01/2016
110,91 MSCI Pacific
29/01/2016
110,91 MSCI Pacific
28/01/2016
109,94 MSCI Pacific
27/01/2016
110,27 MSCI Pacific
26/01/2016
108,86 MSCI Pacific
25/01/2016
110,88 MSCI Pacific
24/01/2016
109,76 MSCI Pacific
23/01/2016
109,76 MSCI Pacific
22/01/2016
109,76 MSCI Pacific
21/01/2016
104,89 MSCI Pacific
20/01/2016
107,20 MSCI Pacific
19/01/2016
110,50 MSCI Pacific
18/01/2016
109,80 MSCI Pacific
17/01/2016
111,05 MSCI Pacific
16/01/2016
111,05 MSCI Pacific
15/01/2016
111,05 MSCI Pacific
14/01/2016
111,19 MSCI Pacific
13/01/2016
114,43 MSCI Pacific
12/01/2016
111,81 MSCI Pacific
11/01/2016
114,21 MSCI Pacific
10/01/2016
114,76 MSCI Pacific
09/01/2016
114,76 MSCI Pacific
08/01/2016
114,76 MSCI Pacific
07/01/2016
115,20 MSCI Pacific
06/01/2016
118,96 MSCI Pacific
05/01/2016
120,17 MSCI Pacific
04/01/2016
119,20 MSCI Pacific
03/01/2016
121,46 MSCI Pacific
02/01/2016
121,46 MSCI Pacific
01/01/2016
121,46 MSCI Pacific
31/12/2015
121,46 MSCI Pacific
30/12/2015
121,02 MSCI Pacific
29/12/2015
120,39 MSCI Pacific
28/12/2015
119,30 MSCI Pacific
27/12/2015
118,91 MSCI Pacific
26/12/2015
118,91 MSCI Pacific
25/12/2015
118,91 MSCI Pacific
24/12/2015
119,29 MSCI Pacific
23/12/2015
119,06 MSCI Pacific
22/12/2015
118,54 MSCI Pacific
21/12/2015
118,94 MSCI Pacific
20/12/2015
119,25 MSCI Pacific
19/12/2015
119,25 MSCI Pacific
18/12/2015
119,25 MSCI Pacific
17/12/2015
119,70 MSCI Pacific
16/12/2015
117,92 MSCI Pacific
15/12/2015
114,43 MSCI Pacific
14/12/2015
116,92 MSCI Pacific
13/12/2015
118,78 MSCI Pacific
12/12/2015
118,78 MSCI Pacific
11/12/2015
118,78 MSCI Pacific
10/12/2015
118,44 MSCI Pacific
09/12/2015
118,86 MSCI Pacific
08/12/2015
119,82 MSCI Pacific
07/12/2015
121,82 MSCI Pacific
06/12/2015
120,53 MSCI Pacific
05/12/2015
120,53 MSCI Pacific
04/12/2015
120,53 MSCI Pacific
03/12/2015
124,79 MSCI Pacific
02/12/2015
125,49 MSCI Pacific
01/12/2015
125,98 MSCI Pacific
30/11/2015
123,85 MSCI Pacific
29/11/2015
125,07 MSCI Pacific
28/11/2015
125,07 MSCI Pacific
27/11/2015
125,07 MSCI Pacific
26/11/2015
125,69 MSCI Pacific
25/11/2015
125,30 MSCI Pacific
24/11/2015
125,63 MSCI Pacific
23/11/2015
125,53 MSCI Pacific
22/11/2015
125,12 MSCI Pacific
21/11/2015
125,12 MSCI Pacific
20/11/2015
125,12 MSCI Pacific
19/11/2015
124,73 MSCI Pacific
18/11/2015
122,58 MSCI Pacific
17/11/2015
122,73 MSCI Pacific
16/11/2015
120,90 MSCI Pacific
15/11/2015
121,89 MSCI Pacific
14/11/2015
121,89 MSCI Pacific
13/11/2015
121,89 MSCI Pacific
12/11/2015
123,29 MSCI Pacific
11/11/2015
123,10 MSCI Pacific
10/11/2015
122,43 MSCI Pacific
09/11/2015
122,09 MSCI Pacific
08/11/2015
120,17 MSCI Pacific
07/11/2015
120,17 MSCI Pacific
06/11/2015
120,17 MSCI Pacific
05/11/2015
120,88 MSCI Pacific
04/11/2015
119,84 MSCI Pacific
03/11/2015
118,65 MSCI Pacific
02/11/2015
117,83 MSCI Pacific
01/11/2015
120,16 MSCI Pacific
31/10/2015
120,16 MSCI Pacific
30/10/2015
120,16 MSCI Pacific
29/10/2015
120,27 MSCI Pacific
28/10/2015
119,67 MSCI Pacific
27/10/2015
120,27 MSCI Pacific
26/10/2015
121,37 MSCI Pacific
25/10/2015
119,71 MSCI Pacific
24/10/2015
119,71 MSCI Pacific
23/10/2015
119,71 MSCI Pacific
22/10/2015
115,60 MSCI Pacific
21/10/2015
115,76 MSCI Pacific
20/10/2015
114,25 MSCI Pacific
19/10/2015
114,88 MSCI Pacific
18/10/2015
115,56 MSCI Pacific
17/10/2015
115,56 MSCI Pacific
16/10/2015
115,56 MSCI Pacific
15/10/2015
114,12 MSCI Pacific
14/10/2015
112,39 MSCI Pacific
13/10/2015
114,14 MSCI Pacific
12/10/2015
115,30 MSCI Pacific
11/10/2015
115,14 MSCI Pacific
10/10/2015
115,14 MSCI Pacific
09/10/2015
115,14 MSCI Pacific
08/10/2015
113,87 MSCI Pacific
07/10/2015
114,21 MSCI Pacific
06/10/2015
112,76 MSCI Pacific
05/10/2015
111,64 MSCI Pacific
04/10/2015
111,27 MSCI Pacific
03/10/2015
111,27 MSCI Pacific
02/10/2015
111,27 MSCI Pacific
01/10/2015
111,03 MSCI Pacific
30/09/2015
108,29 MSCI Pacific
29/09/2015
105,67 MSCI Pacific
28/09/2015
110,45 MSCI Pacific
27/09/2015
110,39 MSCI Pacific
26/09/2015
110,39 MSCI Pacific
25/09/2015
110,39 MSCI Pacific
24/09/2015
109,12 MSCI Pacific
23/09/2015
111,00 MSCI Pacific
22/09/2015
112,12 MSCI Pacific
21/09/2015
111,01 MSCI Pacific
20/09/2015
110,55 MSCI Pacific
19/09/2015
110,55 MSCI Pacific
18/09/2015
110,55 MSCI Pacific
17/09/2015
112,10 MSCI Pacific
16/09/2015
112,16 MSCI Pacific
15/09/2015
109,93 MSCI Pacific
14/09/2015
110,80 MSCI Pacific
13/09/2015
111,32 MSCI Pacific
12/09/2015
111,32 MSCI Pacific
11/09/2015
111,32 MSCI Pacific
10/09/2015
112,24 MSCI Pacific
09/09/2015
114,94 MSCI Pacific
08/09/2015
109,52 MSCI Pacific
07/09/2015
110,47 MSCI Pacific
06/09/2015
110,70 MSCI Pacific
05/09/2015
110,70 MSCI Pacific
04/09/2015
110,70 MSCI Pacific
03/09/2015
110,97 MSCI Pacific
02/09/2015
110,48 MSCI Pacific
01/09/2015
111,59 MSCI Pacific
31/08/2015
114,83 MSCI Pacific
30/08/2015
115,80 MSCI Pacific
29/08/2015
115,80 MSCI Pacific
28/08/2015
115,80 MSCI Pacific
27/08/2015
113,17 MSCI Pacific
26/08/2015
111,08 MSCI Pacific
25/08/2015
107,48 MSCI Pacific
24/08/2015
112,01 MSCI Pacific
23/08/2015
116,38 MSCI Pacific
22/08/2015
116,38 MSCI Pacific
21/08/2015
116,38 MSCI Pacific
20/08/2015
119,74 MSCI Pacific
19/08/2015
122,72 MSCI Pacific
18/08/2015
123,40 MSCI Pacific
17/08/2015
123,56 MSCI Pacific
16/08/2015
122,54 MSCI Pacific
15/08/2015
122,54 MSCI Pacific
14/08/2015
122,54 MSCI Pacific
13/08/2015
123,41 MSCI Pacific
12/08/2015
123,15 MSCI Pacific
11/08/2015
125,26 MSCI Pacific
10/08/2015
127,49 MSCI Pacific
09/08/2015
127,25 MSCI Pacific
08/08/2015
127,25 MSCI Pacific
07/08/2015
127,25 MSCI Pacific
06/08/2015
127,67 MSCI Pacific
05/08/2015
127,45 MSCI Pacific
04/08/2015
127,21 MSCI Pacific
03/08/2015
126,88 MSCI Pacific
02/08/2015
127,36 MSCI Pacific
01/08/2015
127,36 MSCI Pacific
31/07/2015
127,36 MSCI Pacific
30/07/2015
126,12 MSCI Pacific
29/07/2015
124,91 MSCI Pacific
28/07/2015
124,65 MSCI Pacific
27/07/2015
125,09 MSCI Pacific
26/07/2015
127,06 MSCI Pacific
25/07/2015
127,06 MSCI Pacific
24/07/2015
127,06 MSCI Pacific
23/07/2015
127,10 MSCI Pacific
22/07/2015
127,89 MSCI Pacific
21/07/2015
130,19 MSCI Pacific
20/07/2015
129,24 MSCI Pacific
19/07/2015
128,96 MSCI Pacific
18/07/2015
128,96 MSCI Pacific
17/07/2015
128,96 MSCI Pacific
16/07/2015
129,02 MSCI Pacific
15/07/2015
126,41 MSCI Pacific
14/07/2015
126,03 MSCI Pacific
13/07/2015
123,88 MSCI Pacific
12/07/2015
121,33 MSCI Pacific
11/07/2015
121,33 MSCI Pacific
10/07/2015
121,33 MSCI Pacific
09/07/2015
123,23 MSCI Pacific
08/07/2015
123,38 MSCI Pacific
07/07/2015
126,71 MSCI Pacific
06/07/2015
125,51 MSCI Pacific
05/07/2015
126,66 MSCI Pacific
04/07/2015
126,66 MSCI Pacific
03/07/2015
126,66 MSCI Pacific
02/07/2015
127,25 MSCI Pacific
01/07/2015
125,93 MSCI Pacific
30/06/2015
124,93 MSCI Pacific
29/06/2015
124,74 MSCI Pacific
28/06/2015
126,09 MSCI Pacific
27/06/2015
126,09 MSCI Pacific
26/06/2015
126,09 MSCI Pacific
25/06/2015
127,30 MSCI Pacific
24/06/2015
127,31 MSCI Pacific
23/06/2015
127,77 MSCI Pacific
22/06/2015
124,93 MSCI Pacific
21/06/2015
124,62 MSCI Pacific
20/06/2015
124,62 MSCI Pacific
19/06/2015
124,62 MSCI Pacific
18/06/2015
122,45 MSCI Pacific
17/06/2015
123,59 MSCI Pacific
16/06/2015
125,13 MSCI Pacific
15/06/2015
125,75 MSCI Pacific
14/06/2015
125,96 MSCI Pacific
13/06/2015
125,96 MSCI Pacific
12/06/2015
125,96 MSCI Pacific
11/06/2015
125,24 MSCI Pacific
10/06/2015
124,03 MSCI Pacific
09/06/2015
123,26 MSCI Pacific
08/06/2015
125,09 MSCI Pacific
07/06/2015
124,71 MSCI Pacific
06/06/2015
124,71 MSCI Pacific
05/06/2015
124,71 MSCI Pacific
04/06/2015
125,09 MSCI Pacific
03/06/2015
128,11 MSCI Pacific
02/06/2015
129,36 MSCI Pacific
01/06/2015
130,51 MSCI Pacific
31/05/2015
130,58 MSCI Pacific
30/05/2015
130,58 MSCI Pacific
29/05/2015
130,58 MSCI Pacific
28/05/2015
131,07 MSCI Pacific
27/05/2015
131,63 MSCI Pacific
26/05/2015
131,79 MSCI Pacific
25/05/2015
132,27 MSCI Pacific
24/05/2015
129,15 MSCI Pacific
23/05/2015
129,15 MSCI Pacific
22/05/2015
129,15 MSCI Pacific
21/05/2015
129,76 MSCI Pacific
20/05/2015
129,38 MSCI Pacific
19/05/2015
128,72 MSCI Pacific
18/05/2015
127,21 MSCI Pacific
17/05/2015
127,81 MSCI Pacific
16/05/2015
127,81 MSCI Pacific
15/05/2015
127,81 MSCI Pacific
14/05/2015
125,60 MSCI Pacific
13/05/2015
128,67 MSCI Pacific
12/05/2015
127,12 MSCI Pacific
11/05/2015
127,71 MSCI Pacific
10/05/2015
126,44 MSCI Pacific
09/05/2015
126,44 MSCI Pacific
08/05/2015
126,44 MSCI Pacific
07/05/2015
125,01 MSCI Pacific
06/05/2015
127,28 MSCI Pacific
05/05/2015
128,55 MSCI Pacific
04/05/2015
127,88 MSCI Pacific
03/05/2015
127,07 MSCI Pacific
02/05/2015
127,07 MSCI Pacific
01/05/2015
127,07 MSCI Pacific
30/04/2015
127,77 MSCI Pacific
29/04/2015
133,55 MSCI Pacific
28/04/2015
134,98 MSCI Pacific
27/04/2015
135,20 MSCI Pacific
26/04/2015
134,75 MSCI Pacific
25/04/2015
134,75 MSCI Pacific
24/04/2015
134,75 MSCI Pacific
23/04/2015
134,44 MSCI Pacific
22/04/2015
134,33 MSCI Pacific
21/04/2015
134,48 MSCI Pacific
20/04/2015
132,51 MSCI Pacific
19/04/2015
132,45 MSCI Pacific
18/04/2015
132,45 MSCI Pacific
17/04/2015
132,45 MSCI Pacific
16/04/2015
134,33 MSCI Pacific
15/04/2015
134,68 MSCI Pacific
14/04/2015
135,44 MSCI Pacific
13/04/2015
134,27 MSCI Pacific
12/04/2015
134,65 MSCI Pacific
11/04/2015
134,65 MSCI Pacific
10/04/2015
134,65 MSCI Pacific
09/04/2015
132,06 MSCI Pacific
08/04/2015
130,67 MSCI Pacific
07/04/2015
129,47 MSCI Pacific
06/04/2015
129,50 MSCI Pacific
05/04/2015
128,82 MSCI Pacific
04/04/2015
128,82 MSCI Pacific
03/04/2015
128,82 MSCI Pacific
02/04/2015
128,32 MSCI Pacific
01/04/2015
127,83 MSCI Pacific
31/03/2015
128,46 MSCI Pacific
30/03/2015
128,15 MSCI Pacific
29/03/2015
129,07 MSCI Pacific
28/03/2015
129,07 MSCI Pacific
27/03/2015
129,07 MSCI Pacific
26/03/2015
128,08 MSCI Pacific
25/03/2015
129,45 MSCI Pacific
24/03/2015
129,07 MSCI Pacific
23/03/2015
129,72 MSCI Pacific
22/03/2015
130,04 MSCI Pacific
21/03/2015
130,04 MSCI Pacific
20/03/2015
130,04 MSCI Pacific
19/03/2015
129,84 MSCI Pacific
18/03/2015
130,57 MSCI Pacific
17/03/2015
128,93 MSCI Pacific
16/03/2015
129,11 MSCI Pacific
15/03/2015
129,08 MSCI Pacific
14/03/2015
129,08 MSCI Pacific
13/03/2015
129,08 MSCI Pacific
12/03/2015
128,32 MSCI Pacific
11/03/2015
126,76 MSCI Pacific
10/03/2015
125,38 MSCI Pacific
09/03/2015
124,82 MSCI Pacific
08/03/2015
124,74 MSCI Pacific
07/03/2015
124,74 MSCI Pacific
06/03/2015
124,74 MSCI Pacific
05/03/2015
123,39 MSCI Pacific
04/03/2015
123,07 MSCI Pacific
03/03/2015
123,46 MSCI Pacific
02/03/2015
122,17 MSCI Pacific
01/03/2015
122,33 MSCI Pacific
28/02/2015
122,33 MSCI Pacific
27/02/2015
122,33 MSCI Pacific
26/02/2015
121,46 MSCI Pacific
25/02/2015
121,14 MSCI Pacific
24/02/2015
120,74 MSCI Pacific
23/02/2015
120,77 MSCI Pacific
22/02/2015
120,68 MSCI Pacific
21/02/2015
120,68 MSCI Pacific
20/02/2015
120,68 MSCI Pacific
19/02/2015
119,27 MSCI Pacific
18/02/2015
118,82 MSCI Pacific
17/02/2015
117,06 MSCI Pacific
16/02/2015
117,36 MSCI Pacific
15/02/2015
116,92 MSCI Pacific
14/02/2015
116,92 MSCI Pacific
13/02/2015
116,92 MSCI Pacific
12/02/2015
116,35 MSCI Pacific
11/02/2015
114,72 MSCI Pacific
10/02/2015
115,95 MSCI Pacific
09/02/2015
116,63 MSCI Pacific
08/02/2015
114,33 MSCI Pacific
07/02/2015
114,33 MSCI Pacific
06/02/2015
114,33 MSCI Pacific
05/02/2015
115,10 MSCI Pacific
04/02/2015
114,80 MSCI Pacific
03/02/2015
113,60 MSCI Pacific
02/02/2015
115,43 MSCI Pacific
01/02/2015
115,29 MSCI Pacific
31/01/2015
115,29 MSCI Pacific
30/01/2015
115,29 MSCI Pacific
29/01/2015
114,80 MSCI Pacific
28/01/2015
116,12 MSCI Pacific
27/01/2015
116,49 MSCI Pacific
26/01/2015
114,87 MSCI Pacific
25/01/2015
115,85 MSCI Pacific
24/01/2015
115,85 MSCI Pacific
23/01/2015
115,85 MSCI Pacific
22/01/2015
110,84 MSCI Pacific
21/01/2015
111,19 MSCI Pacific
20/01/2015
110,92 MSCI Pacific
19/01/2015
109,95 MSCI Pacific
18/01/2015
109,58 MSCI Pacific
17/01/2015
109,58 MSCI Pacific
16/01/2015
109,58 MSCI Pacific
15/01/2015
109,84 MSCI Pacific
14/01/2015
108,05 MSCI Pacific
13/01/2015
108,19 MSCI Pacific
12/01/2015
108,20 MSCI Pacific
11/01/2015
108,07 MSCI Pacific
10/01/2015
108,07 MSCI Pacific
09/01/2015
108,07 MSCI Pacific
08/01/2015
107,20 MSCI Pacific
07/01/2015
105,40 MSCI Pacific
06/01/2015
105,33 MSCI Pacific
05/01/2015
107,34 MSCI Pacific
04/01/2015
106,42 MSCI Pacific
03/01/2015
106,42 MSCI Pacific
02/01/2015
106,42 MSCI Pacific
01/01/2015
105,78 MSCI Pacific
31/12/2014
105,78 MSCI Pacific
30/12/2014
105,99 MSCI Pacific
29/12/2014
106,03 MSCI Pacific
28/12/2014
105,51 MSCI Pacific
27/12/2014
105,51 MSCI Pacific
26/12/2014
105,51 MSCI Pacific
25/12/2014
105,15 MSCI Pacific
24/12/2014
105,36 MSCI Pacific
23/12/2014
104,48 MSCI Pacific
22/12/2014
104,92 MSCI Pacific
21/12/2014
104,33 MSCI Pacific
20/12/2014
104,33 MSCI Pacific
19/12/2014
104,33 MSCI Pacific
18/12/2014
102,24 MSCI Pacific
17/12/2014
100,30 MSCI Pacific
16/12/2014
100,05 MSCI Pacific
15/12/2014
101,87 MSCI Pacific
14/12/2014
103,02 MSCI Pacific
13/12/2014
103,02 MSCI Pacific
12/12/2014
103,02 MSCI Pacific
11/12/2014
102,60 MSCI Pacific
10/12/2014
104,13 MSCI Pacific
09/12/2014
105,84 MSCI Pacific
08/12/2014
106,51 MSCI Pacific
07/12/2014
105,28 MSCI Pacific
06/12/2014
105,28 MSCI Pacific
05/12/2014
105,28 MSCI Pacific
04/12/2014
106,68 MSCI Pacific
03/12/2014
105,87 MSCI Pacific
02/12/2014
105,34 MSCI Pacific
01/12/2014
104,83 MSCI Pacific
30/11/2014
104,80 MSCI Pacific
29/11/2014
104,80 MSCI Pacific
28/11/2014
104,80 MSCI Pacific
27/11/2014
104,91 MSCI Pacific
26/11/2014
105,81 MSCI Pacific
25/11/2014
105,87 MSCI Pacific
24/11/2014
105,53 MSCI Pacific
23/11/2014
105,75 MSCI Pacific
22/11/2014
105,75 MSCI Pacific
21/11/2014
105,75 MSCI Pacific
20/11/2014
104,14 MSCI Pacific
19/11/2014
104,62 MSCI Pacific
18/11/2014
105,81 MSCI Pacific
17/11/2014
104,79 MSCI Pacific
16/11/2014
107,29 MSCI Pacific
15/11/2014
107,29 MSCI Pacific
14/11/2014
107,29 MSCI Pacific
13/11/2014
106,94 MSCI Pacific
12/11/2014
106,57 MSCI Pacific
11/11/2014
106,37 MSCI Pacific
10/11/2014
105,66 MSCI Pacific
09/11/2014
106,28 MSCI Pacific
08/11/2014
106,28 MSCI Pacific
07/11/2014
106,28 MSCI Pacific
06/11/2014
104,69 MSCI Pacific
05/11/2014
105,96 MSCI Pacific
04/11/2014
106,68 MSCI Pacific
03/11/2014
104,42 MSCI Pacific
02/11/2014
105,70 MSCI Pacific
01/11/2014
105,70 MSCI Pacific
31/10/2014
105,70 MSCI Pacific
30/10/2014
103,85 MSCI Pacific
29/10/2014
102,86 MSCI Pacific
28/10/2014
101,66 MSCI Pacific
27/10/2014
102,27 MSCI Pacific
26/10/2014
101,42 MSCI Pacific
25/10/2014
101,42 MSCI Pacific
24/10/2014
101,42 MSCI Pacific
23/10/2014
100,64 MSCI Pacific
22/10/2014
101,26 MSCI Pacific
21/10/2014
99,13 MSCI Pacific
20/10/2014
99,73 MSCI Pacific
19/10/2014
96,78 MSCI Pacific
18/10/2014
96,78 MSCI Pacific
17/10/2014
96,78 MSCI Pacific
16/10/2014
98,51 MSCI Pacific
15/10/2014
100,64 MSCI Pacific
14/10/2014
99,44 MSCI Pacific
13/10/2014
100,39 MSCI Pacific
12/10/2014
100,39 MSCI Pacific
11/10/2014
100,39 MSCI Pacific
10/10/2014
100,39 MSCI Pacific
09/10/2014
101,21 MSCI Pacific
08/10/2014
101,91 MSCI Pacific
07/10/2014
103,49 MSCI Pacific
06/10/2014
103,30 MSCI Pacific
05/10/2014
101,64 MSCI Pacific
04/10/2014
101,64 MSCI Pacific
03/10/2014
101,64 MSCI Pacific
02/10/2014
102,32 MSCI Pacific
01/10/2014
103,79 MSCI Pacific
30/09/2014
104,24 MSCI Pacific
29/09/2014
103,93 MSCI Pacific
28/09/2014
104,12 MSCI Pacific
27/09/2014
104,12 MSCI Pacific
26/09/2014
104,12 MSCI Pacific
25/09/2014
105,32 MSCI Pacific
24/09/2014
103,52 MSCI Pacific
23/09/2014
103,30 MSCI Pacific
22/09/2014
103,45 MSCI Pacific
21/09/2014
104,09 MSCI Pacific
20/09/2014
104,09 MSCI Pacific
19/09/2014
104,09 MSCI Pacific
18/09/2014
103,39 MSCI Pacific
17/09/2014
102,90 MSCI Pacific
16/09/2014
103,53 MSCI Pacific
15/09/2014
104,20 MSCI Pacific
14/09/2014
104,42 MSCI Pacific
13/09/2014
104,42 MSCI Pacific
12/09/2014
104,42 MSCI Pacific
11/09/2014
104,88 MSCI Pacific
10/09/2014
104,91 MSCI Pacific
09/09/2014
105,46 MSCI Pacific
08/09/2014
105,67 MSCI Pacific
07/09/2014
106,02 MSCI Pacific
06/09/2014
106,02 MSCI Pacific
05/09/2014
106,02 MSCI Pacific
04/09/2014
105,67 MSCI Pacific
03/09/2014
104,96 MSCI Pacific
02/09/2014
104,48 MSCI Pacific
01/09/2014
104,16 MSCI Pacific
31/08/2014
103,73 MSCI Pacific
30/08/2014
103,73 MSCI Pacific
29/08/2014
103,73 MSCI Pacific
28/08/2014
104,06 MSCI Pacific
27/08/2014
104,44 MSCI Pacific
26/08/2014
104,05 MSCI Pacific
25/08/2014
104,34 MSCI Pacific
24/08/2014
103,52 MSCI Pacific
23/08/2014
103,52 MSCI Pacific
22/08/2014
103,52 MSCI Pacific
21/08/2014
103,96 MSCI Pacific
20/08/2014
103,57 MSCI Pacific
19/08/2014
103,22 MSCI Pacific
18/08/2014
102,34 MSCI Pacific
17/08/2014
102,29 MSCI Pacific
16/08/2014
102,29 MSCI Pacific
15/08/2014
102,29 MSCI Pacific
14/08/2014
102,32 MSCI Pacific
13/08/2014
101,86 MSCI Pacific
12/08/2014
101,74 MSCI Pacific
11/08/2014
100,86 MSCI Pacific
10/08/2014
99,61 MSCI Pacific
09/08/2014
99,61 MSCI Pacific
08/08/2014
99,61 MSCI Pacific
07/08/2014
101,51 MSCI Pacific
06/08/2014
101,50 MSCI Pacific
05/08/2014
101,56 MSCI Pacific
04/08/2014
102,29 MSCI Pacific
03/08/2014
102,83 MSCI Pacific
02/08/2014
102,83 MSCI Pacific
01/08/2014
102,83 MSCI Pacific
31/07/2014
103,53 MSCI Pacific
30/07/2014
103,45 MSCI Pacific
29/07/2014
103,47 MSCI Pacific
28/07/2014
103,39 MSCI Pacific
27/07/2014
103,09 MSCI Pacific
26/07/2014
103,09 MSCI Pacific
25/07/2014
103,09 MSCI Pacific
24/07/2014
102,32 MSCI Pacific
23/07/2014
102,61 MSCI Pacific
22/07/2014
102,18 MSCI Pacific
21/07/2014
101,40 MSCI Pacific
20/07/2014
101,27 MSCI Pacific
19/07/2014
101,27 MSCI Pacific
18/07/2014
101,27 MSCI Pacific
17/07/2014
101,62 MSCI Pacific
16/07/2014
101,50 MSCI Pacific
15/07/2014
100,79 MSCI Pacific
14/07/2014
100,39 MSCI Pacific
13/07/2014
100,15 MSCI Pacific
12/07/2014
100,15 MSCI Pacific
11/07/2014
100,15 MSCI Pacific
10/07/2014
100,17 MSCI Pacific
09/07/2014
100,47 MSCI Pacific
08/07/2014
101,22 MSCI Pacific
07/07/2014
101,27 MSCI Pacific
06/07/2014
101,40 MSCI Pacific
05/07/2014
101,40 MSCI Pacific
04/07/2014
101,40 MSCI Pacific
03/07/2014
100,43 MSCI Pacific
02/07/2014
100,79 MSCI Pacific
01/07/2014
99,98 MSCI Pacific
30/06/2014
99,66 MSCI Pacific
29/06/2014
99,71 MSCI Pacific
28/06/2014
99,71 MSCI Pacific
27/06/2014
99,71 MSCI Pacific
26/06/2014
100,20 MSCI Pacific
25/06/2014
99,33 MSCI Pacific
24/06/2014
99,55 MSCI Pacific
23/06/2014
100,00 Act. Pacifique
23/06/2017
132,99 Act. Pacifique
22/06/2017
132,93 Act. Pacifique
21/06/2017
132,72 Act. Pacifique
20/06/2017
133,43 Act. Pacifique
19/06/2017
133,21 Act. Pacifique
18/06/2017
132,55 Act. Pacifique
17/06/2017
132,55 Act. Pacifique
16/06/2017
132,55 Act. Pacifique
15/06/2017
132,64 Act. Pacifique
14/06/2017
132,91 Act. Pacifique
13/06/2017
132,66 Act. Pacifique
12/06/2017
132,10 Act. Pacifique
11/06/2017
132,66 Act. Pacifique
10/06/2017
132,66 Act. Pacifique
09/06/2017
132,66 Act. Pacifique
08/06/2017
132,34 Act. Pacifique
07/06/2017
132,19 Act. Pacifique
06/06/2017
131,78 Act. Pacifique
05/06/2017
131,80 Act. Pacifique
04/06/2017
131,65 Act. Pacifique
03/06/2017
131,65 Act. Pacifique
02/06/2017
131,65 Act. Pacifique
01/06/2017
130,92 Act. Pacifique
31/05/2017
130,58 Act. Pacifique
30/05/2017
131,05 Act. Pacifique
29/05/2017
130,92 Act. Pacifique
28/05/2017
130,92 Act. Pacifique
27/05/2017
130,92 Act. Pacifique
26/05/2017
130,92 Act. Pacifique
25/05/2017
130,63 Act. Pacifique
24/05/2017
130,48 Act. Pacifique
23/05/2017
130,15 Act. Pacifique
22/05/2017
130,08 Act. Pacifique
21/05/2017
129,81 Act. Pacifique
20/05/2017
129,81 Act. Pacifique
19/05/2017
129,81 Act. Pacifique
18/05/2017
130,18 Act. Pacifique
17/05/2017
130,83 Act. Pacifique
16/05/2017
131,76 Act. Pacifique
15/05/2017
132,55 Act. Pacifique
14/05/2017
132,90 Act. Pacifique
13/05/2017
132,90 Act. Pacifique
12/05/2017
132,90 Act. Pacifique
11/05/2017
133,25 Act. Pacifique
10/05/2017
132,92 Act. Pacifique
09/05/2017
132,38 Act. Pacifique
08/05/2017
131,83 Act. Pacifique
07/05/2017
130,90 Act. Pacifique
06/05/2017
130,90 Act. Pacifique
05/05/2017
130,90 Act. Pacifique
04/05/2017
131,63 Act. Pacifique
03/05/2017
132,29 Act. Pacifique
02/05/2017
132,66 Act. Pacifique
01/05/2017
131,95 Act. Pacifique
30/04/2017
131,92 Act. Pacifique
29/04/2017
131,92 Act. Pacifique
28/04/2017
131,92 Act. Pacifique
27/04/2017
132,30 Act. Pacifique
26/04/2017
132,13 Act. Pacifique
25/04/2017
131,72 Act. Pacifique
24/04/2017
131,54 Act. Pacifique
23/04/2017
132,61 Act. Pacifique
22/04/2017
132,61 Act. Pacifique
21/04/2017
132,61 Act. Pacifique
20/04/2017
131,36 Act. Pacifique
19/04/2017
131,36 Act. Pacifique
18/04/2017
132,24 Act. Pacifique
17/04/2017
133,58 Act. Pacifique
16/04/2017
133,60 Act. Pacifique
15/04/2017
133,60 Act. Pacifique
14/04/2017
133,60 Act. Pacifique
13/04/2017
133,63 Act. Pacifique
12/04/2017
133,84 Act. Pacifique
11/04/2017
133,71 Act. Pacifique
10/04/2017
134,00 Act. Pacifique
09/04/2017
133,54 Act. Pacifique
08/04/2017
133,54 Act. Pacifique
07/04/2017
133,54 Act. Pacifique
06/04/2017
133,05 Act. Pacifique
05/04/2017
133,74 Act. Pacifique
04/04/2017
133,73 Act. Pacifique
03/04/2017
133,92 Act. Pacifique
02/04/2017
133,30 Act. Pacifique
01/04/2017
133,30 Act. Pacifique
31/03/2017
133,30 Act. Pacifique
30/03/2017
133,61 Act. Pacifique
29/03/2017
133,63 Act. Pacifique
28/03/2017
132,01 Act. Pacifique
27/03/2017
130,90 Act. Pacifique
26/03/2017
131,94 Act. Pacifique
25/03/2017
131,94 Act. Pacifique
24/03/2017
131,94 Act. Pacifique
23/03/2017
131,81 Act. Pacifique
22/03/2017
131,47 Act. Pacifique
21/03/2017
132,83 Act. Pacifique
20/03/2017
133,44 Act. Pacifique
19/03/2017
133,26 Act. Pacifique
18/03/2017
133,26 Act. Pacifique
17/03/2017
133,26 Act. Pacifique
16/03/2017
133,16 Act. Pacifique
15/03/2017
132,62 Act. Pacifique
14/03/2017
132,16 Act. Pacifique
13/03/2017
131,78 Act. Pacifique
12/03/2017
131,37 Act. Pacifique
11/03/2017
131,37 Act. Pacifique
10/03/2017
131,37 Act. Pacifique
09/03/2017
131,43 Act. Pacifique
08/03/2017
132,19 Act. Pacifique
07/03/2017
132,22 Act. Pacifique
06/03/2017
131,74 Act. Pacifique
05/03/2017
131,78 Act. Pacifique
04/03/2017
131,78 Act. Pacifique
03/03/2017
131,78 Act. Pacifique
02/03/2017
132,98 Act. Pacifique
01/03/2017
132,62 Act. Pacifique
28/02/2017
131,84 Act. Pacifique
27/02/2017
132,06 Act. Pacifique
26/02/2017
132,67 Act. Pacifique
25/02/2017
132,67 Act. Pacifique
24/02/2017
132,67 Act. Pacifique
23/02/2017
133,44 Act. Pacifique
22/02/2017
133,77 Act. Pacifique
21/02/2017
132,85 Act. Pacifique
20/02/2017
131,93 Act. Pacifique
19/02/2017
131,54 Act. Pacifique
18/02/2017
131,54 Act. Pacifique
17/02/2017
131,54 Act. Pacifique
16/02/2017
131,57 Act. Pacifique
15/02/2017
132,07 Act. Pacifique
14/02/2017
131,16 Act. Pacifique
13/02/2017
131,10 Act. Pacifique
12/02/2017
130,51 Act. Pacifique
11/02/2017
130,51 Act. Pacifique
10/02/2017
130,51 Act. Pacifique
09/02/2017
129,15 Act. Pacifique
08/02/2017
129,12 Act. Pacifique
07/02/2017
128,59 Act. Pacifique
06/02/2017
128,16 Act. Pacifique
05/02/2017
127,41 Act. Pacifique
04/02/2017
127,41 Act. Pacifique
03/02/2017
127,41 Act. Pacifique
02/02/2017
127,00 Act. Pacifique
01/02/2017
127,12 Act. Pacifique
31/01/2017
127,15 Act. Pacifique
30/01/2017
128,24 Act. Pacifique
29/01/2017
128,25 Act. Pacifique
28/01/2017
128,25 Act. Pacifique
27/01/2017
128,25 Act. Pacifique
26/01/2017
128,15 Act. Pacifique
25/01/2017
127,06 Act. Pacifique
24/01/2017
126,35 Act. Pacifique
23/01/2017
126,24 Act. Pacifique
22/01/2017
126,68 Act. Pacifique
21/01/2017
126,68 Act. Pacifique
20/01/2017
126,68 Act. Pacifique
19/01/2017
127,17 Act. Pacifique
18/01/2017
126,94 Act. Pacifique
17/01/2017
126,66 Act. Pacifique
16/01/2017
127,39 Act. Pacifique
15/01/2017
127,41 Act. Pacifique
14/01/2017
127,41 Act. Pacifique
13/01/2017
127,41 Act. Pacifique
12/01/2017
127,39 Act. Pacifique
11/01/2017
128,22 Act. Pacifique
10/01/2017
127,04 Act. Pacifique
09/01/2017
126,91 Act. Pacifique
08/01/2017
126,48 Act. Pacifique
07/01/2017
126,48 Act. Pacifique
06/01/2017
126,48 Act. Pacifique
05/01/2017
126,83 Act. Pacifique
04/01/2017
126,46 Act. Pacifique
03/01/2017
125,49 Act. Pacifique
02/01/2017
123,99 Act. Pacifique
01/01/2017
123,84 Act. Pacifique
31/12/2016
123,84 Act. Pacifique
30/12/2016
123,84 Act. Pacifique
29/12/2016
124,52 Act. Pacifique
28/12/2016
124,85 Act. Pacifique
27/12/2016
124,06 Act. Pacifique
26/12/2016
124,11 Act. Pacifique
25/12/2016
124,11 Act. Pacifique
24/12/2016
124,11 Act. Pacifique
23/12/2016
124,11 Act. Pacifique
22/12/2016
124,35 Act. Pacifique
21/12/2016
125,12 Act. Pacifique
20/12/2016
125,34 Act. Pacifique
19/12/2016
125,26 Act. Pacifique
18/12/2016
125,42 Act. Pacifique
17/12/2016
125,42 Act. Pacifique
16/12/2016
125,42 Act. Pacifique
15/12/2016
125,63 Act. Pacifique
14/12/2016
125,38 Act. Pacifique
13/12/2016
125,47 Act. Pacifique
12/12/2016
125,45 Act. Pacifique
11/12/2016
126,27 Act. Pacifique
10/12/2016
126,27 Act. Pacifique
09/12/2016
126,27 Act. Pacifique
08/12/2016
124,62 Act. Pacifique
07/12/2016
123,37 Act. Pacifique
06/12/2016
122,53 Act. Pacifique
05/12/2016
122,18 Act. Pacifique
04/12/2016
123,23 Act. Pacifique
03/12/2016
123,23 Act. Pacifique
02/12/2016
123,23 Act. Pacifique
01/12/2016
124,08 Act. Pacifique
30/11/2016
123,88 Act. Pacifique
29/11/2016
124,20 Act. Pacifique
28/11/2016
124,49 Act. Pacifique
27/11/2016
124,00 Act. Pacifique
26/11/2016
124,00 Act. Pacifique
25/11/2016
124,00 Act. Pacifique
24/11/2016
123,85 Act. Pacifique
23/11/2016
123,76 Act. Pacifique
22/11/2016
123,29 Act. Pacifique
21/11/2016
122,33 Act. Pacifique
20/11/2016
122,36 Act. Pacifique
19/11/2016
122,36 Act. Pacifique
18/11/2016
122,36 Act. Pacifique
17/11/2016
121,81 Act. Pacifique
16/11/2016
121,59 Act. Pacifique
15/11/2016
121,03 Act. Pacifique
14/11/2016
120,97 Act. Pacifique
13/11/2016
120,67 Act. Pacifique
12/11/2016
120,67 Act. Pacifique
11/11/2016
120,67 Act. Pacifique
10/11/2016
121,24 Act. Pacifique
09/11/2016
118,76 Act. Pacifique
08/11/2016
119,98 Act. Pacifique
07/11/2016
119,81 Act. Pacifique
06/11/2016
118,79 Act. Pacifique
05/11/2016
118,79 Act. Pacifique
04/11/2016
118,79 Act. Pacifique
03/11/2016
119,57 Act. Pacifique
02/11/2016
119,71 Act. Pacifique
01/11/2016
121,64 Act. Pacifique
31/10/2016
121,74 Act. Pacifique
30/10/2016
122,00 Act. Pacifique
29/10/2016
122,00 Act. Pacifique
28/10/2016
122,00 Act. Pacifique
27/10/2016
122,33 Act. Pacifique
26/10/2016
123,22 Act. Pacifique
25/10/2016
124,20 Act. Pacifique
24/10/2016
123,85 Act. Pacifique
23/10/2016
123,56 Act. Pacifique
22/10/2016
123,56 Act. Pacifique
21/10/2016
123,56 Act. Pacifique
20/10/2016
123,23 Act. Pacifique
19/10/2016
122,92 Act. Pacifique
18/10/2016
122,31 Act. Pacifique
17/10/2016
121,25 Act. Pacifique
16/10/2016
121,30 Act. Pacifique
15/10/2016
121,30 Act. Pacifique
14/10/2016
121,30 Act. Pacifique
13/10/2016
120,67 Act. Pacifique
12/10/2016
121,51 Act. Pacifique
11/10/2016
121,57 Act. Pacifique
10/10/2016
121,50 Act. Pacifique
09/10/2016
121,50 Act. Pacifique
08/10/2016
121,50 Act. Pacifique
07/10/2016
121,50 Act. Pacifique
06/10/2016
121,46 Act. Pacifique
05/10/2016
121,08 Act. Pacifique
04/10/2016
121,60 Act. Pacifique
03/10/2016
120,93 Act. Pacifique
02/10/2016
120,56 Act. Pacifique
01/10/2016
120,56 Act. Pacifique
30/09/2016
120,56 Act. Pacifique
29/09/2016
121,24 Act. Pacifique
28/09/2016
121,12 Act. Pacifique
27/09/2016
121,09 Act. Pacifique
26/09/2016
120,09 Act. Pacifique
25/09/2016
121,19 Act. Pacifique
24/09/2016
121,19 Act. Pacifique
23/09/2016
121,19 Act. Pacifique
22/09/2016
121,18 Act. Pacifique
21/09/2016
120,97 Act. Pacifique
20/09/2016
119,18 Act. Pacifique
19/09/2016
118,82 Act. Pacifique
18/09/2016
117,76 Act. Pacifique
17/09/2016
117,76 Act. Pacifique
16/09/2016
117,76 Act. Pacifique
15/09/2016
116,89 Act. Pacifique
14/09/2016
116,84 Act. Pacifique
13/09/2016
117,29 Act. Pacifique
12/09/2016
117,86 Act. Pacifique
11/09/2016
119,86 Act. Pacifique
10/09/2016
119,86 Act. Pacifique
09/09/2016
119,86 Act. Pacifique
08/09/2016
120,88 Act. Pacifique
07/09/2016
121,28 Act. Pacifique
06/09/2016
121,25 Act. Pacifique
05/09/2016
120,55 Act. Pacifique
04/09/2016
119,15 Act. Pacifique
03/09/2016
119,15 Act. Pacifique
02/09/2016
119,15 Act. Pacifique
01/09/2016
119,13 Act. Pacifique
31/08/2016
119,17 Act. Pacifique
30/08/2016
119,11 Act. Pacifique
29/08/2016
118,85 Act. Pacifique
28/08/2016
118,46 Act. Pacifique
27/08/2016
118,46 Act. Pacifique
26/08/2016
118,46 Act. Pacifique
25/08/2016
118,69 Act. Pacifique
24/08/2016
119,01 Act. Pacifique
23/08/2016
118,54 Act. Pacifique
22/08/2016
118,34 Act. Pacifique
21/08/2016
118,38 Act. Pacifique
20/08/2016
118,38 Act. Pacifique
19/08/2016
118,38 Act. Pacifique
18/08/2016
118,80 Act. Pacifique
17/08/2016
119,16 Act. Pacifique
16/08/2016
119,52 Act. Pacifique
15/08/2016
120,30 Act. Pacifique
14/08/2016
120,26 Act. Pacifique
13/08/2016
120,26 Act. Pacifique
12/08/2016
120,26 Act. Pacifique
11/08/2016
119,98 Act. Pacifique
10/08/2016
119,97 Act. Pacifique
09/08/2016
120,21 Act. Pacifique
08/08/2016
119,73 Act. Pacifique
07/08/2016
118,35 Act. Pacifique
06/08/2016
118,35 Act. Pacifique
05/08/2016
118,35 Act. Pacifique
04/08/2016
117,36 Act. Pacifique
03/08/2016
116,37 Act. Pacifique
02/08/2016
117,57 Act. Pacifique
01/08/2016
118,35 Act. Pacifique
31/07/2016
117,89 Act. Pacifique
30/07/2016
117,89 Act. Pacifique
29/07/2016
117,89 Act. Pacifique
28/07/2016
117,86 Act. Pacifique
27/07/2016
118,53 Act. Pacifique
26/07/2016
118,48 Act. Pacifique
25/07/2016
118,07 Act. Pacifique
24/07/2016
117,84 Act. Pacifique
23/07/2016
117,84 Act. Pacifique
22/07/2016
117,84 Act. Pacifique
21/07/2016
118,09 Act. Pacifique
20/07/2016
117,59 Act. Pacifique
19/07/2016
117,03 Act. Pacifique
18/07/2016
116,98 Act. Pacifique
17/07/2016
116,46 Act. Pacifique
16/07/2016
116,46 Act. Pacifique
15/07/2016
116,46 Act. Pacifique
14/07/2016
116,02 Act. Pacifique
13/07/2016
115,87 Act. Pacifique
12/07/2016
115,33 Act. Pacifique
11/07/2016
114,44 Act. Pacifique
10/07/2016
112,74 Act. Pacifique
09/07/2016
112,74 Act. Pacifique
08/07/2016
112,74 Act. Pacifique
07/07/2016
112,56 Act. Pacifique
06/07/2016
112,25 Act. Pacifique
05/07/2016
112,61 Act. Pacifique
04/07/2016
113,27 Act. Pacifique
03/07/2016
112,63 Act. Pacifique
02/07/2016
112,63 Act. Pacifique
01/07/2016
112,63 Act. Pacifique
30/06/2016
112,08 Act. Pacifique
29/06/2016
111,12 Act. Pacifique
28/06/2016
109,82 Act. Pacifique
27/06/2016
110,14 Act. Pacifique
26/06/2016
109,43 Act. Pacifique
25/06/2016
109,43 Act. Pacifique
24/06/2016
109,43 Act. Pacifique
23/06/2016
110,46 Act. Pacifique
22/06/2016
110,77 Act. Pacifique
21/06/2016
110,72 Act. Pacifique
20/06/2016
109,68 Act. Pacifique
19/06/2016
108,58 Act. Pacifique
18/06/2016
108,58 Act. Pacifique
17/06/2016
108,58 Act. Pacifique
16/06/2016
108,63 Act. Pacifique
15/06/2016
109,00 Act. Pacifique
14/06/2016
108,96 Act. Pacifique
13/06/2016
109,42 Act. Pacifique
12/06/2016
111,05 Act. Pacifique
11/06/2016
111,05 Act. Pacifique
10/06/2016
111,05 Act. Pacifique
09/06/2016
111,87 Act. Pacifique
08/06/2016
112,05 Act. Pacifique
07/06/2016
111,73 Act. Pacifique
06/06/2016
110,79 Act. Pacifique
05/06/2016
110,92 Act. Pacifique
04/06/2016
110,92 Act. Pacifique
03/06/2016
110,92 Act. Pacifique
02/06/2016
110,68 Act. Pacifique
01/06/2016
111,05 Act. Pacifique
31/05/2016
111,47 Act. Pacifique
30/05/2016
110,91 Act. Pacifique
29/05/2016
110,74 Act. Pacifique
28/05/2016
110,74 Act. Pacifique
27/05/2016
110,74 Act. Pacifique
26/05/2016
109,89 Act. Pacifique
25/05/2016
109,70 Act. Pacifique
24/05/2016
108,28 Act. Pacifique
23/05/2016
108,34 Act. Pacifique
22/05/2016
108,17 Act. Pacifique
21/05/2016
108,17 Act. Pacifique
20/05/2016
108,17 Act. Pacifique
19/05/2016
107,88 Act. Pacifique
18/05/2016
108,15 Act. Pacifique
17/05/2016
108,46 Act. Pacifique
16/05/2016
107,54 Act. Pacifique
15/05/2016
107,39 Act. Pacifique
14/05/2016
107,39 Act. Pacifique
13/05/2016
107,39 Act. Pacifique
12/05/2016
107,62 Act. Pacifique
11/05/2016
107,80 Act. Pacifique
10/05/2016
107,86 Act. Pacifique
09/05/2016
107,16 Act. Pacifique
08/05/2016
107,07 Act. Pacifique
07/05/2016
107,07 Act. Pacifique
06/05/2016
107,07 Act. Pacifique
05/05/2016
107,67 Act. Pacifique
04/05/2016
107,50 Act. Pacifique
03/05/2016
108,13 Act. Pacifique
02/05/2016
109,15 Act. Pacifique
01/05/2016
110,16 Act. Pacifique
30/04/2016
110,16 Act. Pacifique
29/04/2016
110,16 Act. Pacifique
28/04/2016
111,03 Act. Pacifique
27/04/2016
111,37 Act. Pacifique
26/04/2016
112,41 Act. Pacifique
25/04/2016
113,04 Act. Pacifique
24/04/2016
113,57 Act. Pacifique
23/04/2016
113,57 Act. Pacifique
22/04/2016
113,57 Act. Pacifique
21/04/2016
113,77 Act. Pacifique
20/04/2016
112,55 Act. Pacifique
19/04/2016
112,33 Act. Pacifique
18/04/2016
111,34 Act. Pacifique
17/04/2016
112,21 Act. Pacifique
16/04/2016
112,21 Act. Pacifique
15/04/2016
112,21 Act. Pacifique
14/04/2016
112,31 Act. Pacifique
13/04/2016
110,63 Act. Pacifique
12/04/2016
108,09 Act. Pacifique
11/04/2016
106,94 Act. Pacifique
10/04/2016
106,81 Act. Pacifique
09/04/2016
106,81 Act. Pacifique
08/04/2016
106,81 Act. Pacifique
07/04/2016
106,43 Act. Pacifique
06/04/2016
105,97 Act. Pacifique
05/04/2016
105,70 Act. Pacifique
04/04/2016
107,11 Act. Pacifique
03/04/2016
107,25 Act. Pacifique
02/04/2016
107,25 Act. Pacifique
01/04/2016
107,25 Act. Pacifique
31/03/2016
109,02 Act. Pacifique
30/03/2016
109,43 Act. Pacifique
29/03/2016
109,32 Act. Pacifique
28/03/2016
109,44 Act. Pacifique
27/03/2016
109,45 Act. Pacifique
26/03/2016
109,45 Act. Pacifique
25/03/2016
109,45 Act. Pacifique
24/03/2016
109,44 Act. Pacifique
23/03/2016
110,28 Act. Pacifique
22/03/2016
110,67 Act. Pacifique
21/03/2016
109,83 Act. Pacifique
20/03/2016
109,73 Act. Pacifique
19/03/2016
109,71 Act. Pacifique
18/03/2016
109,71 Act. Pacifique
17/03/2016
109,27 Act. Pacifique
16/03/2016
109,35 Act. Pacifique
15/03/2016
109,38 Act. Pacifique
14/03/2016
110,09 Act. Pacifique
13/03/2016
109,24 Act. Pacifique
12/03/2016
109,24 Act. Pacifique
11/03/2016
109,24 Act. Pacifique
10/03/2016
109,25 Act. Pacifique
09/03/2016
109,12 Act. Pacifique
08/03/2016
108,70 Act. Pacifique
07/03/2016
109,96 Act. Pacifique
06/03/2016
109,79 Act. Pacifique
05/03/2016
109,79 Act. Pacifique
04/03/2016
109,79 Act. Pacifique
03/03/2016
109,44 Act. Pacifique
02/03/2016
108,43 Act. Pacifique
01/03/2016
105,71 Act. Pacifique
29/02/2016
104,61 Act. Pacifique
28/02/2016
104,10 Act. Pacifique
27/02/2016
104,10 Act. Pacifique
26/02/2016
104,10 Act. Pacifique
25/02/2016
103,22 Act. Pacifique
24/02/2016
103,37 Act. Pacifique
23/02/2016
104,31 Act. Pacifique
22/02/2016
104,32 Act. Pacifique
21/02/2016
102,80 Act. Pacifique
20/02/2016
102,80 Act. Pacifique
19/02/2016
102,80 Act. Pacifique
18/02/2016
103,21 Act. Pacifique
17/02/2016
101,36 Act. Pacifique
16/02/2016
101,33 Act. Pacifique
15/02/2016
100,21 Act. Pacifique
14/02/2016
96,90 Act. Pacifique
13/02/2016
96,90 Act. Pacifique
12/02/2016
96,90 Act. Pacifique
11/02/2016
97,70 Act. Pacifique
10/02/2016
99,46 Act. Pacifique
09/02/2016
100,17 Act. Pacifique
08/02/2016
102,80 Act. Pacifique
07/02/2016
102,85 Act. Pacifique
06/02/2016
102,85 Act. Pacifique
05/02/2016
102,85 Act. Pacifique
04/02/2016
103,11 Act. Pacifique
03/02/2016
103,68 Act. Pacifique
02/02/2016
105,68 Act. Pacifique
01/02/2016
106,81 Act. Pacifique
31/01/2016
106,25 Act. Pacifique
30/01/2016
106,25 Act. Pacifique
29/01/2016
106,25 Act. Pacifique
28/01/2016
104,55 Act. Pacifique
27/01/2016
104,54 Act. Pacifique
26/01/2016
103,97 Act. Pacifique
25/01/2016
105,16 Act. Pacifique
24/01/2016
104,35 Act. Pacifique
23/01/2016
104,35 Act. Pacifique
22/01/2016
104,35 Act. Pacifique
21/01/2016
101,31 Act. Pacifique
20/01/2016
101,81 Act. Pacifique
19/01/2016
104,52 Act. Pacifique
18/01/2016
103,84 Act. Pacifique
17/01/2016
104,12 Act. Pacifique
16/01/2016
104,12 Act. Pacifique
15/01/2016
104,12 Act. Pacifique
14/01/2016
105,72 Act. Pacifique
13/01/2016
107,59 Act. Pacifique
12/01/2016
106,62 Act. Pacifique
11/01/2016
107,31 Act. Pacifique
10/01/2016
108,34 Act. Pacifique
09/01/2016
108,34 Act. Pacifique
08/01/2016
108,34 Act. Pacifique
07/01/2016
109,27 Act. Pacifique
06/01/2016
112,69 Act. Pacifique
05/01/2016
113,96 Act. Pacifique
04/01/2016
113,55 Act. Pacifique
03/01/2016
115,49 Act. Pacifique
02/01/2016
115,49 Act. Pacifique
01/01/2016
115,49 Act. Pacifique
31/12/2015
115,49 Act. Pacifique
30/12/2015
115,26 Act. Pacifique
29/12/2015
115,00 Act. Pacifique
28/12/2015
114,03 Act. Pacifique
27/12/2015
114,35 Act. Pacifique
26/12/2015
114,35 Act. Pacifique
25/12/2015
114,35 Act. Pacifique
24/12/2015
114,35 Act. Pacifique
23/12/2015
114,23 Act. Pacifique
22/12/2015
113,32 Act. Pacifique
21/12/2015
113,43 Act. Pacifique
20/12/2015
113,69 Act. Pacifique
19/12/2015
113,69 Act. Pacifique
18/12/2015
113,69 Act. Pacifique
17/12/2015
114,05 Act. Pacifique
16/12/2015
112,34 Act. Pacifique
15/12/2015
110,49 Act. Pacifique
14/12/2015
110,45 Act. Pacifique
13/12/2015
111,72 Act. Pacifique
12/12/2015
111,72 Act. Pacifique
11/12/2015
111,72 Act. Pacifique
10/12/2015
112,84 Act. Pacifique
09/12/2015
113,16 Act. Pacifique
08/12/2015
114,46 Act. Pacifique
07/12/2015
115,98 Act. Pacifique
06/12/2015
115,71 Act. Pacifique
05/12/2015
115,71 Act. Pacifique
04/12/2015
115,71 Act. Pacifique
03/12/2015
118,16 Act. Pacifique
02/12/2015
120,07 Act. Pacifique
01/12/2015
119,96 Act. Pacifique
30/11/2015
118,61 Act. Pacifique
29/11/2015
118,98 Act. Pacifique
28/11/2015
118,99 Act. Pacifique
27/11/2015
118,99 Act. Pacifique
26/11/2015
119,75 Act. Pacifique
25/11/2015
119,78 Act. Pacifique
24/11/2015
119,58 Act. Pacifique
23/11/2015
119,78 Act. Pacifique
22/11/2015
119,44 Act. Pacifique
21/11/2015
119,44 Act. Pacifique
20/11/2015
119,44 Act. Pacifique
19/11/2015
118,42 Act. Pacifique
18/11/2015
117,19 Act. Pacifique
17/11/2015
117,14 Act. Pacifique
16/11/2015
115,56 Act. Pacifique
15/11/2015
116,23 Act. Pacifique
14/11/2015
116,26 Act. Pacifique
13/11/2015
116,26 Act. Pacifique
12/11/2015
117,44 Act. Pacifique
11/11/2015
117,26 Act. Pacifique
10/11/2015
117,17 Act. Pacifique
09/11/2015
117,19 Act. Pacifique
08/11/2015
117,40 Act. Pacifique
07/11/2015
117,40 Act. Pacifique
06/11/2015
117,40 Act. Pacifique
05/11/2015
117,19 Act. Pacifique
04/11/2015
117,00 Act. Pacifique
03/11/2015
115,46 Act. Pacifique
02/11/2015
114,19 Act. Pacifique
01/11/2015
115,03 Act. Pacifique
31/10/2015
115,03 Act. Pacifique
30/10/2015
115,03 Act. Pacifique
29/10/2015
115,64 Act. Pacifique
28/10/2015
115,55 Act. Pacifique
27/10/2015
116,27 Act. Pacifique
26/10/2015
116,71 Act. Pacifique
25/10/2015
116,31 Act. Pacifique
24/10/2015
116,31 Act. Pacifique
23/10/2015
116,31 Act. Pacifique
22/10/2015
113,25 Act. Pacifique
21/10/2015
112,13 Act. Pacifique
20/10/2015
111,97 Act. Pacifique
19/10/2015
112,43 Act. Pacifique
18/10/2015
112,26 Act. Pacifique
17/10/2015
112,26 Act. Pacifique
16/10/2015
112,26 Act. Pacifique
15/10/2015
111,41 Act. Pacifique
14/10/2015
109,82 Act. Pacifique
13/10/2015
110,79 Act. Pacifique
12/10/2015
111,75 Act. Pacifique
11/10/2015
111,58 Act. Pacifique
10/10/2015
111,58 Act. Pacifique
09/10/2015
111,58 Act. Pacifique
08/10/2015
110,71 Act. Pacifique
07/10/2015
110,94 Act. Pacifique
06/10/2015
109,21 Act. Pacifique
05/10/2015
108,47 Act. Pacifique
04/10/2015
106,86 Act. Pacifique
03/10/2015
106,86 Act. Pacifique
02/10/2015
106,86 Act. Pacifique
01/10/2015
106,77 Act. Pacifique
30/09/2015
105,33 Act. Pacifique
29/09/2015
103,54 Act. Pacifique
28/09/2015
105,74 Act. Pacifique
27/09/2015
106,20 Act. Pacifique
26/09/2015
106,20 Act. Pacifique
25/09/2015
106,20 Act. Pacifique
24/09/2015
105,30 Act. Pacifique
23/09/2015
106,90 Act. Pacifique
22/09/2015
108,05 Act. Pacifique
21/09/2015
107,87 Act. Pacifique
20/09/2015
107,65 Act. Pacifique
19/09/2015
107,65 Act. Pacifique
18/09/2015
107,65 Act. Pacifique
17/09/2015
108,15 Act. Pacifique
16/09/2015
108,01 Act. Pacifique
15/09/2015
106,41 Act. Pacifique
14/09/2015
106,68 Act. Pacifique
13/09/2015
106,79 Act. Pacifique
12/09/2015
106,79 Act. Pacifique
11/09/2015
106,79 Act. Pacifique
10/09/2015
107,63 Act. Pacifique
09/09/2015
109,02 Act. Pacifique
08/09/2015
106,17 Act. Pacifique
07/09/2015
105,18 Act. Pacifique
06/09/2015
105,90 Act. Pacifique
05/09/2015
105,90 Act. Pacifique
04/09/2015
105,90 Act. Pacifique
03/09/2015
106,47 Act. Pacifique
02/09/2015
105,92 Act. Pacifique
01/09/2015
106,61 Act. Pacifique
31/08/2015
109,12 Act. Pacifique
30/08/2015
109,69 Act. Pacifique
29/08/2015
109,70 Act. Pacifique
28/08/2015
109,70 Act. Pacifique
27/08/2015
108,54 Act. Pacifique
26/08/2015
105,33 Act. Pacifique
25/08/2015
104,36 Act. Pacifique
24/08/2015
103,93 Act. Pacifique
23/08/2015
109,67 Act. Pacifique
22/08/2015
109,67 Act. Pacifique
21/08/2015
109,67 Act. Pacifique
20/08/2015
113,22 Act. Pacifique
19/08/2015
116,15 Act. Pacifique
18/08/2015
116,85 Act. Pacifique
17/08/2015
117,18 Act. Pacifique
16/08/2015
117,19 Act. Pacifique
15/08/2015
117,19 Act. Pacifique
14/08/2015
117,19 Act. Pacifique
13/08/2015
117,46 Act. Pacifique
12/08/2015
116,95 Act. Pacifique
11/08/2015
119,58 Act. Pacifique
10/08/2015
121,67 Act. Pacifique
09/08/2015
121,67 Act. Pacifique
08/08/2015
121,67 Act. Pacifique
07/08/2015
121,67 Act. Pacifique
06/08/2015
122,01 Act. Pacifique
05/08/2015
122,68 Act. Pacifique
04/08/2015
122,01 Act. Pacifique
03/08/2015
121,49 Act. Pacifique
02/08/2015
121,57 Act. Pacifique
01/08/2015
121,57 Act. Pacifique
31/07/2015
121,57 Act. Pacifique
30/07/2015
121,73 Act. Pacifique
29/07/2015
120,83 Act. Pacifique
28/07/2015
120,42 Act. Pacifique
27/07/2015
120,36 Act. Pacifique
26/07/2015
122,91 Act. Pacifique
25/07/2015
122,91 Act. Pacifique
24/07/2015
122,91 Act. Pacifique
23/07/2015
123,86 Act. Pacifique
22/07/2015
124,84 Act. Pacifique
21/07/2015
125,73 Act. Pacifique
20/07/2015
125,81 Act. Pacifique
19/07/2015
125,71 Act. Pacifique
18/07/2015
125,71 Act. Pacifique
17/07/2015
125,71 Act. Pacifique
16/07/2015
124,99 Act. Pacifique
15/07/2015
123,55 Act. Pacifique
14/07/2015
122,79 Act. Pacifique
13/07/2015
121,99 Act. Pacifique
12/07/2015
119,96 Act. Pacifique
11/07/2015
119,92 Act. Pacifique
10/07/2015
119,92 Act. Pacifique
09/07/2015
120,44 Act. Pacifique
08/07/2015
119,51 Act. Pacifique
07/07/2015
122,67 Act. Pacifique
06/07/2015
122,79 Act. Pacifique
05/07/2015
124,19 Act. Pacifique
04/07/2015
124,19 Act. Pacifique
03/07/2015
124,19 Act. Pacifique
02/07/2015
125,26 Act. Pacifique
01/07/2015
124,92 Act. Pacifique
30/06/2015
123,99 Act. Pacifique
29/06/2015
123,56 Act. Pacifique
28/06/2015
125,01 Act. Pacifique
27/06/2015
125,01 Act. Pacifique
26/06/2015
125,01 Act. Pacifique
25/06/2015
126,21 Act. Pacifique
24/06/2015
126,59 Act. Pacifique
23/06/2015
125,69 Act. Pacifique
22/06/2015
124,12 Act. Pacifique
21/06/2015
123,54 Act. Pacifique
20/06/2015
123,54 Act. Pacifique
19/06/2015
123,54 Act. Pacifique
18/06/2015
122,56 Act. Pacifique
17/06/2015
123,57 Act. Pacifique
16/06/2015
123,87 Act. Pacifique
15/06/2015
124,39 Act. Pacifique
14/06/2015
124,96 Act. Pacifique
13/06/2015
124,96 Act. Pacifique
12/06/2015
124,96 Act. Pacifique
11/06/2015
124,61 Act. Pacifique
10/06/2015
123,52 Act. Pacifique
09/06/2015
123,39 Act. Pacifique
08/06/2015
124,91 Act. Pacifique
07/06/2015
125,71 Act. Pacifique
06/06/2015
125,71 Act. Pacifique
05/06/2015
125,71 Act. Pacifique
04/06/2015
125,27 Act. Pacifique
03/06/2015
127,03 Act. Pacifique
02/06/2015
128,71 Act. Pacifique
01/06/2015
130,58 Act. Pacifique
31/05/2015
130,29 Act. Pacifique
30/05/2015
130,29 Act. Pacifique
29/05/2015
130,29 Act. Pacifique
28/05/2015
130,71 Act. Pacifique
27/05/2015
131,90 Act. Pacifique
26/05/2015
132,39 Act. Pacifique
25/05/2015
130,83 Act. Pacifique
24/05/2015
130,54 Act. Pacifique
23/05/2015
130,54 Act. Pacifique
22/05/2015
130,54 Act. Pacifique
21/05/2015
129,48 Act. Pacifique
20/05/2015
129,46 Act. Pacifique
19/05/2015
129,03 Act. Pacifique
18/05/2015
127,02 Act. Pacifique
17/05/2015
126,96 Act. Pacifique
16/05/2015
126,96 Act. Pacifique
15/05/2015
126,96 Act. Pacifique
14/05/2015
126,87 Act. Pacifique
13/05/2015
127,29 Act. Pacifique
12/05/2015
127,09 Act. Pacifique
11/05/2015
127,90 Act. Pacifique
10/05/2015
126,63 Act. Pacifique
09/05/2015
126,63 Act. Pacifique
08/05/2015
126,63 Act. Pacifique
07/05/2015
125,58 Act. Pacifique
06/05/2015
126,90 Act. Pacifique
05/05/2015
128,88 Act. Pacifique
04/05/2015
129,28 Act. Pacifique
03/05/2015
129,28 Act. Pacifique
02/05/2015
129,28 Act. Pacifique
01/05/2015
129,28 Act. Pacifique
30/04/2015
129,34 Act. Pacifique
29/04/2015
132,38 Act. Pacifique
28/04/2015
134,30 Act. Pacifique
27/04/2015
134,95 Act. Pacifique
26/04/2015
134,53 Act. Pacifique
25/04/2015
134,53 Act. Pacifique
24/04/2015
134,53 Act. Pacifique
23/04/2015
134,35 Act. Pacifique
22/04/2015
134,76 Act. Pacifique
21/04/2015
134,26 Act. Pacifique
20/04/2015
132,90 Act. Pacifique
19/04/2015
133,40 Act. Pacifique
18/04/2015
133,40 Act. Pacifique
17/04/2015
133,40 Act. Pacifique
16/04/2015
135,03 Act. Pacifique
15/04/2015
134,95 Act. Pacifique
14/04/2015
134,60 Act. Pacifique
13/04/2015
135,26 Act. Pacifique
12/04/2015
134,59 Act. Pacifique
11/04/2015
134,59 Act. Pacifique
10/04/2015
134,59 Act. Pacifique
09/04/2015
132,68 Act. Pacifique
08/04/2015
130,69 Act. Pacifique
07/04/2015
128,52 Act. Pacifique
06/04/2015
127,40 Act. Pacifique
05/04/2015
127,40 Act. Pacifique
04/04/2015
127,14 Act. Pacifique
03/04/2015
127,14 Act. Pacifique
02/04/2015
127,14 Act. Pacifique
01/04/2015
127,12 Act. Pacifique
31/03/2015
127,00 Act. Pacifique
30/03/2015
126,16 Act. Pacifique
29/03/2015
125,91 Act. Pacifique
28/03/2015
125,91 Act. Pacifique
27/03/2015
125,91 Act. Pacifique
26/03/2015
125,23 Act. Pacifique
25/03/2015
125,87 Act. Pacifique
24/03/2015
126,36 Act. Pacifique
23/03/2015
126,42 Act. Pacifique
22/03/2015
127,09 Act. Pacifique
21/03/2015
127,09 Act. Pacifique
20/03/2015
127,09 Act. Pacifique
19/03/2015
127,60 Act. Pacifique
18/03/2015
127,05 Act. Pacifique
17/03/2015
126,52 Act. Pacifique
16/03/2015
126,53 Act. Pacifique
15/03/2015
126,43 Act. Pacifique
14/03/2015
126,43 Act. Pacifique
13/03/2015
126,43 Act. Pacifique
12/03/2015
125,91 Act. Pacifique
11/03/2015
124,97 Act. Pacifique
10/03/2015
123,72 Act. Pacifique
09/03/2015
123,57 Act. Pacifique
08/03/2015
123,95 Act. Pacifique
07/03/2015
123,95 Act. Pacifique
06/03/2015
123,95 Act. Pacifique
05/03/2015
122,46 Act. Pacifique
04/03/2015
122,18 Act. Pacifique
03/03/2015
121,94 Act. Pacifique
02/03/2015
121,65 Act. Pacifique
01/03/2015
121,58 Act. Pacifique
28/02/2015
121,58 Act. Pacifique
27/02/2015
121,58 Act. Pacifique
26/02/2015
121,04 Act. Pacifique
25/02/2015
120,08 Act. Pacifique
24/02/2015
119,56 Act. Pacifique
23/02/2015
119,26 Act. Pacifique
22/02/2015
119,18 Act. Pacifique
21/02/2015
119,18 Act. Pacifique
20/02/2015
119,18 Act. Pacifique
19/02/2015
118,54 Act. Pacifique
18/02/2015
118,40 Act. Pacifique
17/02/2015
117,60 Act. Pacifique
16/02/2015
117,50 Act. Pacifique
15/02/2015
117,24 Act. Pacifique
14/02/2015
117,24 Act. Pacifique
13/02/2015
117,24 Act. Pacifique
12/02/2015
116,36 Act. Pacifique
11/02/2015
116,33 Act. Pacifique
10/02/2015
116,67 Act. Pacifique
09/02/2015
116,79 Act. Pacifique
08/02/2015
116,34 Act. Pacifique
07/02/2015
116,34 Act. Pacifique
06/02/2015
116,34 Act. Pacifique
05/02/2015
116,22 Act. Pacifique
04/02/2015
116,04 Act. Pacifique
03/02/2015
115,29 Act. Pacifique
02/02/2015
116,03 Act. Pacifique
01/02/2015
116,17 Act. Pacifique
31/01/2015
116,17 Act. Pacifique
30/01/2015
116,17 Act. Pacifique
29/01/2015
116,15 Act. Pacifique
28/01/2015
117,12 Act. Pacifique
27/01/2015
117,09 Act. Pacifique
26/01/2015
117,26 Act. Pacifique
25/01/2015
117,25 Act. Pacifique
24/01/2015
117,25 Act. Pacifique
23/01/2015
117,25 Act. Pacifique
22/01/2015
114,17 Act. Pacifique
21/01/2015
113,22 Act. Pacifique
20/01/2015
112,36 Act. Pacifique
19/01/2015
111,57 Act. Pacifique
18/01/2015
112,32 Act. Pacifique
17/01/2015
112,32 Act. Pacifique
16/01/2015
112,32 Act. Pacifique
15/01/2015
112,00 Act. Pacifique
14/01/2015
110,24 Act. Pacifique
13/01/2015
110,59 Act. Pacifique
12/01/2015
110,23 Act. Pacifique
11/01/2015
110,26 Act. Pacifique
10/01/2015
110,26 Act. Pacifique
09/01/2015
110,26 Act. Pacifique
08/01/2015
109,82 Act. Pacifique
07/01/2015
108,48 Act. Pacifique
06/01/2015
107,97 Act. Pacifique
05/01/2015
108,73 Act. Pacifique
04/01/2015
108,44 Act. Pacifique
03/01/2015
108,44 Act. Pacifique
02/01/2015
108,44 Act. Pacifique
01/01/2015
107,59 Act. Pacifique
31/12/2014
107,59 Act. Pacifique
30/12/2014
107,19 Act. Pacifique
29/12/2014
107,25 Act. Pacifique
28/12/2014
106,39 Act. Pacifique
27/12/2014
106,39 Act. Pacifique
26/12/2014
106,39 Act. Pacifique
25/12/2014
106,36 Act. Pacifique
24/12/2014
106,36 Act. Pacifique
23/12/2014
106,20 Act. Pacifique
22/12/2014
106,17 Act. Pacifique
21/12/2014
105,37 Act. Pacifique
20/12/2014
105,37 Act. Pacifique
19/12/2014
105,37 Act. Pacifique
18/12/2014
103,97 Act. Pacifique
17/12/2014
102,14 Act. Pacifique
16/12/2014
101,79 Act. Pacifique
15/12/2014
103,12 Act. Pacifique
14/12/2014
103,95 Act. Pacifique
13/12/2014
103,95 Act. Pacifique
12/12/2014
103,95 Act. Pacifique
11/12/2014
104,45 Act. Pacifique
10/12/2014
105,22 Act. Pacifique
09/12/2014
105,88 Act. Pacifique
08/12/2014
107,37 Act. Pacifique
07/12/2014
107,27 Act. Pacifique
06/12/2014
107,27 Act. Pacifique
05/12/2014
107,27 Act. Pacifique
04/12/2014
107,12 Act. Pacifique
03/12/2014
106,99 Act. Pacifique
02/12/2014
106,32 Act. Pacifique
01/12/2014
105,55 Act. Pacifique
30/11/2014
106,42 Act. Pacifique
29/11/2014
106,42 Act. Pacifique
28/11/2014
106,42 Act. Pacifique
27/11/2014
106,84 Act. Pacifique
26/11/2014
106,81 Act. Pacifique
25/11/2014
106,72 Act. Pacifique
24/11/2014
106,98 Act. Pacifique
23/11/2014
106,57 Act. Pacifique
22/11/2014
106,57 Act. Pacifique
21/11/2014
106,57 Act. Pacifique
20/11/2014
105,09 Act. Pacifique
19/11/2014
105,47 Act. Pacifique
18/11/2014
106,20 Act. Pacifique
17/11/2014
106,42 Act. Pacifique
16/11/2014
107,44 Act. Pacifique
15/11/2014
107,44 Act. Pacifique
14/11/2014
107,44 Act. Pacifique
13/11/2014
107,54 Act. Pacifique
12/11/2014
107,31 Act. Pacifique
11/11/2014
107,34 Act. Pacifique
10/11/2014
107,16 Act. Pacifique
09/11/2014
107,00 Act. Pacifique
08/11/2014
107,00 Act. Pacifique
07/11/2014
107,00 Act. Pacifique
06/11/2014
106,40 Act. Pacifique
05/11/2014
106,65 Act. Pacifique
04/11/2014
106,92 Act. Pacifique
03/11/2014
106,89 Act. Pacifique
02/11/2014
107,06 Act. Pacifique
01/11/2014
107,06 Act. Pacifique
31/10/2014
107,06 Act. Pacifique
30/10/2014
105,33 Act. Pacifique
29/10/2014
104,34 Act. Pacifique
28/10/2014
103,52 Act. Pacifique
27/10/2014
103,31 Act. Pacifique
26/10/2014
103,27 Act. Pacifique
25/10/2014
103,27 Act. Pacifique
24/10/2014
103,27 Act. Pacifique
23/10/2014
103,15 Act. Pacifique
22/10/2014
103,12 Act. Pacifique
21/10/2014
101,76 Act. Pacifique
20/10/2014
101,34 Act. Pacifique
19/10/2014
100,12 Act. Pacifique
18/10/2014
100,12 Act. Pacifique
17/10/2014
100,12 Act. Pacifique
16/10/2014
100,28 Act. Pacifique
15/10/2014
101,38 Act. Pacifique
14/10/2014
101,60 Act. Pacifique
13/10/2014
101,90 Act. Pacifique
12/10/2014
102,36 Act. Pacifique
11/10/2014
102,36 Act. Pacifique
10/10/2014
102,36 Act. Pacifique
09/10/2014
103,28 Act. Pacifique
08/10/2014
103,49 Act. Pacifique
07/10/2014
104,64 Act. Pacifique
06/10/2014
104,84 Act. Pacifique
05/10/2014
104,37 Act. Pacifique
04/10/2014
104,37 Act. Pacifique
03/10/2014
104,37 Act. Pacifique
02/10/2014
103,84 Act. Pacifique
01/10/2014
104,65 Act. Pacifique
30/09/2014
104,93 Act. Pacifique
29/09/2014
104,97 Act. Pacifique
28/09/2014
105,65 Act. Pacifique
27/09/2014
105,65 Act. Pacifique
26/09/2014
105,65 Act. Pacifique
25/09/2014
106,09 Act. Pacifique
24/09/2014
105,62 Act. Pacifique
23/09/2014
105,24 Act. Pacifique
22/09/2014
105,53 Act. Pacifique
21/09/2014
106,17 Act. Pacifique
20/09/2014
106,17 Act. Pacifique
19/09/2014
106,17 Act. Pacifique
18/09/2014
105,61 Act. Pacifique
17/09/2014
105,49 Act. Pacifique
16/09/2014
105,52 Act. Pacifique
15/09/2014
106,12 Act. Pacifique
14/09/2014
106,70 Act. Pacifique
13/09/2014
106,70 Act. Pacifique
12/09/2014
106,70 Act. Pacifique
11/09/2014
107,12 Act. Pacifique
10/09/2014
107,46 Act. Pacifique
09/09/2014
108,30 Act. Pacifique
08/09/2014
108,42 Act. Pacifique
07/09/2014
108,46 Act. Pacifique
06/09/2014
108,46 Act. Pacifique
05/09/2014
108,46 Act. Pacifique
04/09/2014
108,25 Act. Pacifique
03/09/2014
107,33 Act. Pacifique
02/09/2014
106,75 Act. Pacifique
01/09/2014
106,58 Act. Pacifique
31/08/2014
106,21 Act. Pacifique
30/08/2014
106,21 Act. Pacifique
29/08/2014
106,21 Act. Pacifique
28/08/2014
106,25 Act. Pacifique
27/08/2014
106,49 Act. Pacifique
26/08/2014
106,31 Act. Pacifique
25/08/2014
106,38 Act. Pacifique
24/08/2014
105,93 Act. Pacifique
23/08/2014
105,93 Act. Pacifique
22/08/2014
105,93 Act. Pacifique
21/08/2014
105,62 Act. Pacifique
20/08/2014
105,67 Act. Pacifique
19/08/2014
105,35 Act. Pacifique
18/08/2014
104,61 Act. Pacifique
17/08/2014
104,31 Act. Pacifique
16/08/2014
104,31 Act. Pacifique
15/08/2014
104,31 Act. Pacifique
14/08/2014
104,27 Act. Pacifique
13/08/2014
103,94 Act. Pacifique
12/08/2014
103,66 Act. Pacifique
11/08/2014
102,94 Act. Pacifique
10/08/2014
102,02 Act. Pacifique
09/08/2014
102,02 Act. Pacifique
08/08/2014
102,02 Act. Pacifique
07/08/2014
103,05 Act. Pacifique
06/08/2014
103,42 Act. Pacifique
05/08/2014
103,65 Act. Pacifique
04/08/2014
103,80 Act. Pacifique
03/08/2014
103,77 Act. Pacifique
02/08/2014
103,77 Act. Pacifique
01/08/2014
103,77 Act. Pacifique
31/07/2014
104,71 Act. Pacifique
30/07/2014
105,03 Act. Pacifique
29/07/2014
104,84 Act. Pacifique
28/07/2014
104,50 Act. Pacifique
27/07/2014
104,24 Act. Pacifique
26/07/2014
104,24 Act. Pacifique
25/07/2014
104,24 Act. Pacifique
24/07/2014
103,87 Act. Pacifique
23/07/2014
103,81 Act. Pacifique
22/07/2014
103,24 Act. Pacifique
21/07/2014
102,33 Act. Pacifique
20/07/2014
102,27 Act. Pacifique
19/07/2014
102,27 Act. Pacifique
18/07/2014
102,27 Act. Pacifique
17/07/2014
102,37 Act. Pacifique
16/07/2014
102,29 Act. Pacifique
15/07/2014
101,83 Act. Pacifique
14/07/2014
101,38 Act. Pacifique
13/07/2014
101,20 Act. Pacifique
12/07/2014
101,20 Act. Pacifique
11/07/2014
101,20 Act. Pacifique
10/07/2014
101,16 Act. Pacifique
09/07/2014
101,22 Act. Pacifique
08/07/2014
101,93 Act. Pacifique
07/07/2014
102,13 Act. Pacifique
06/07/2014
102,17 Act. Pacifique
05/07/2014
102,17 Act. Pacifique
04/07/2014
102,17 Act. Pacifique
03/07/2014
101,62 Act. Pacifique
02/07/2014
101,41 Act. Pacifique
01/07/2014
100,43 Act. Pacifique
30/06/2014
100,09 Act. Pacifique
29/06/2014
100,18 Act. Pacifique
28/06/2014
100,18 Act. Pacifique
27/06/2014
100,18 Act. Pacifique
26/06/2014
100,41 Act. Pacifique
25/06/2014
99,62 Act. Pacifique
24/06/2014
99,89 Act. Pacifique
23/06/2014
100,00 FF SINGAPORE FUND A USD
23/06/2017
118,58 FF SINGAPORE FUND A USD
22/06/2017
118,58 FF SINGAPORE FUND A USD
21/06/2017
117,88 FF SINGAPORE FUND A USD
20/06/2017
118,59 FF SINGAPORE FUND A USD
19/06/2017
119,41 FF SINGAPORE FUND A USD
18/06/2017
118,97 FF SINGAPORE FUND A USD
17/06/2017
118,97 FF SINGAPORE FUND A USD
16/06/2017
118,97 FF SINGAPORE FUND A USD
15/06/2017
119,43 FF SINGAPORE FUND A USD
14/06/2017
120,29 FF SINGAPORE FUND A USD
13/06/2017
119,73 FF SINGAPORE FUND A USD
12/06/2017
119,20 FF SINGAPORE FUND A USD
11/06/2017
120,11 FF SINGAPORE FUND A USD
10/06/2017
120,11 FF SINGAPORE FUND A USD
09/06/2017
120,11 FF SINGAPORE FUND A USD
08/06/2017
119,03 FF SINGAPORE FUND A USD
07/06/2017
118,80 FF SINGAPORE FUND A USD
06/06/2017
118,68 FF SINGAPORE FUND A USD
05/06/2017
118,57 FF SINGAPORE FUND A USD
04/06/2017
118,75 FF SINGAPORE FUND A USD
03/06/2017
118,75 FF SINGAPORE FUND A USD
02/06/2017
118,75 FF SINGAPORE FUND A USD
01/06/2017
118,31 FF SINGAPORE FUND A USD
31/05/2017
117,62 FF SINGAPORE FUND A USD
30/05/2017
117,90 FF SINGAPORE FUND A USD
29/05/2017
118,12 FF SINGAPORE FUND A USD
28/05/2017
118,44 FF SINGAPORE FUND A USD
27/05/2017
118,44 FF SINGAPORE FUND A USD
26/05/2017
118,44 FF SINGAPORE FUND A USD
25/05/2017
118,61 FF SINGAPORE FUND A USD
24/05/2017
118,13 FF SINGAPORE FUND A USD
23/05/2017
117,64 FF SINGAPORE FUND A USD
22/05/2017
117,45 FF SINGAPORE FUND A USD
21/05/2017
118,22 FF SINGAPORE FUND A USD
20/05/2017
118,22 FF SINGAPORE FUND A USD
19/05/2017
118,22 FF SINGAPORE FUND A USD
18/05/2017
118,21 FF SINGAPORE FUND A USD
17/05/2017
117,68 FF SINGAPORE FUND A USD
16/05/2017
118,66 FF SINGAPORE FUND A USD
15/05/2017
120,81 FF SINGAPORE FUND A USD
14/05/2017
121,00 FF SINGAPORE FUND A USD
13/05/2017
121,00 FF SINGAPORE FUND A USD
12/05/2017
121,00 FF SINGAPORE FUND A USD
11/05/2017
121,37 FF SINGAPORE FUND A USD
10/05/2017
120,45 FF SINGAPORE FUND A USD
09/05/2017
120,34 FF SINGAPORE FUND A USD
08/05/2017
119,77 FF SINGAPORE FUND A USD
07/05/2017
119,49 FF SINGAPORE FUND A USD
06/05/2017
119,49 FF SINGAPORE FUND A USD
05/05/2017
119,49 FF SINGAPORE FUND A USD
04/05/2017
120,14 FF SINGAPORE FUND A USD
03/05/2017
120,87 FF SINGAPORE FUND A USD
02/05/2017
120,16 FF SINGAPORE FUND A USD
01/05/2017
118,85 FF SINGAPORE FUND A USD
30/04/2017
118,62 FF SINGAPORE FUND A USD
29/04/2017
118,62 FF SINGAPORE FUND A USD
28/04/2017
118,62 FF SINGAPORE FUND A USD
27/04/2017
118,90 FF SINGAPORE FUND A USD
26/04/2017
119,16 FF SINGAPORE FUND A USD
25/04/2017
118,77 FF SINGAPORE FUND A USD
24/04/2017
118,34 FF SINGAPORE FUND A USD
23/04/2017
119,76 FF SINGAPORE FUND A USD
22/04/2017
119,76 FF SINGAPORE FUND A USD
21/04/2017
119,76 FF SINGAPORE FUND A USD
20/04/2017
119,40 FF SINGAPORE FUND A USD
19/04/2017
118,88 FF SINGAPORE FUND A USD
18/04/2017
119,85 FF SINGAPORE FUND A USD
17/04/2017
120,79 FF SINGAPORE FUND A USD
16/04/2017
120,86 FF SINGAPORE FUND A USD
15/04/2017
120,86 FF SINGAPORE FUND A USD
14/04/2017
120,86 FF SINGAPORE FUND A USD
13/04/2017
121,59 FF SINGAPORE FUND A USD
12/04/2017
121,97 FF SINGAPORE FUND A USD
11/04/2017
120,92 FF SINGAPORE FUND A USD
10/04/2017
121,81 FF SINGAPORE FUND A USD
09/04/2017
121,24 FF SINGAPORE FUND A USD
08/04/2017
121,24 FF SINGAPORE FUND A USD
07/04/2017
121,24 FF SINGAPORE FUND A USD
06/04/2017
121,01 FF SINGAPORE FUND A USD
05/04/2017
121,11 FF SINGAPORE FUND A USD
04/04/2017
121,42 FF SINGAPORE FUND A USD
03/04/2017
121,02 FF SINGAPORE FUND A USD
02/04/2017
120,85 FF SINGAPORE FUND A USD
01/04/2017
120,85 FF SINGAPORE FUND A USD
31/03/2017
120,85 FF SINGAPORE FUND A USD
30/03/2017
120,63 FF SINGAPORE FUND A USD
29/03/2017
120,56 FF SINGAPORE FUND A USD
28/03/2017
118,54 FF SINGAPORE FUND A USD
27/03/2017
117,18 FF SINGAPORE FUND A USD
26/03/2017
117,86 FF SINGAPORE FUND A USD
25/03/2017
117,86 FF SINGAPORE FUND A USD
24/03/2017
117,86 FF SINGAPORE FUND A USD
23/03/2017
117,74 FF SINGAPORE FUND A USD
22/03/2017
116,89 FF SINGAPORE FUND A USD
21/03/2017
117,61 FF SINGAPORE FUND A USD
20/03/2017
118,98 FF SINGAPORE FUND A USD
19/03/2017
118,79 FF SINGAPORE FUND A USD
18/03/2017
118,79 FF SINGAPORE FUND A USD
17/03/2017
118,79 FF SINGAPORE FUND A USD
16/03/2017
118,77 FF SINGAPORE FUND A USD
15/03/2017
118,29 FF SINGAPORE FUND A USD
14/03/2017
117,74 FF SINGAPORE FUND A USD
13/03/2017
117,71 FF SINGAPORE FUND A USD
12/03/2017
117,73 FF SINGAPORE FUND A USD
11/03/2017
117,73 FF SINGAPORE FUND A USD
10/03/2017
117,73 FF SINGAPORE FUND A USD
09/03/2017
117,35 FF SINGAPORE FUND A USD
08/03/2017
118,46 FF SINGAPORE FUND A USD
07/03/2017
118,35 FF SINGAPORE FUND A USD
06/03/2017
117,63 FF SINGAPORE FUND A USD
05/03/2017
117,53 FF SINGAPORE FUND A USD
04/03/2017
117,53 FF SINGAPORE FUND A USD
03/03/2017
117,53 FF SINGAPORE FUND A USD
02/03/2017
118,88 FF SINGAPORE FUND A USD
01/03/2017
118,91 FF SINGAPORE FUND A USD
28/02/2017
117,57 FF SINGAPORE FUND A USD
27/02/2017
117,80 FF SINGAPORE FUND A USD
26/02/2017
117,56 FF SINGAPORE FUND A USD
25/02/2017
117,56 FF SINGAPORE FUND A USD
24/02/2017
117,56 FF SINGAPORE FUND A USD
23/02/2017
118,41 FF SINGAPORE FUND A USD
22/02/2017
117,97 FF SINGAPORE FUND A USD
21/02/2017
116,70 FF SINGAPORE FUND A USD
20/02/2017
115,95 FF SINGAPORE FUND A USD
19/02/2017
115,86 FF SINGAPORE FUND A USD
18/02/2017
115,86 FF SINGAPORE FUND A USD
17/02/2017
115,86 FF SINGAPORE FUND A USD
16/02/2017
115,82 FF SINGAPORE FUND A USD
15/02/2017
116,81 FF SINGAPORE FUND A USD
14/02/2017
115,14 FF SINGAPORE FUND A USD
13/02/2017
116,18 FF SINGAPORE FUND A USD
12/02/2017
115,97 FF SINGAPORE FUND A USD
11/02/2017
115,97 FF SINGAPORE FUND A USD
10/02/2017
115,97 FF SINGAPORE FUND A USD
09/02/2017
114,89 FF SINGAPORE FUND A USD
08/02/2017
114,85 FF SINGAPORE FUND A USD
07/02/2017
114,74 FF SINGAPORE FUND A USD
06/02/2017
114,14 FF SINGAPORE FUND A USD
05/02/2017
114,06 FF SINGAPORE FUND A USD
04/02/2017
114,06 FF SINGAPORE FUND A USD
03/02/2017
114,06 FF SINGAPORE FUND A USD
02/02/2017
113,22 FF SINGAPORE FUND A USD
01/02/2017
113,03 FF SINGAPORE FUND A USD
31/01/2017
113,22 FF SINGAPORE FUND A USD
30/01/2017
113,79 FF SINGAPORE FUND A USD
29/01/2017
113,20 FF SINGAPORE FUND A USD
28/01/2017
113,20 FF SINGAPORE FUND A USD
27/01/2017
113,20 FF SINGAPORE FUND A USD
26/01/2017
112,63 FF SINGAPORE FUND A USD
25/01/2017
112,78 FF SINGAPORE FUND A USD
24/01/2017
112,78 FF SINGAPORE FUND A USD
23/01/2017
112,07 FF SINGAPORE FUND A USD
22/01/2017
112,05 FF SINGAPORE FUND A USD
21/01/2017
112,05 FF SINGAPORE FUND A USD
20/01/2017
112,05 FF SINGAPORE FUND A USD
19/01/2017
111,21 FF SINGAPORE FUND A USD
18/01/2017
111,51 FF SINGAPORE FUND A USD
17/01/2017
112,07 FF SINGAPORE FUND A USD
16/01/2017
112,27 FF SINGAPORE FUND A USD
15/01/2017
111,87 FF SINGAPORE FUND A USD
14/01/2017
111,87 FF SINGAPORE FUND A USD
13/01/2017
111,87 FF SINGAPORE FUND A USD
12/01/2017
110,97 FF SINGAPORE FUND A USD
11/01/2017
112,41 FF SINGAPORE FUND A USD
10/01/2017
112,20 FF SINGAPORE FUND A USD
09/01/2017
112,12 FF SINGAPORE FUND A USD
08/01/2017
110,50 FF SINGAPORE FUND A USD
07/01/2017
110,50 FF SINGAPORE FUND A USD
06/01/2017
110,50 FF SINGAPORE FUND A USD
05/01/2017
111,62 FF SINGAPORE FUND A USD
04/01/2017
110,65 FF SINGAPORE FUND A USD
03/01/2017
109,46 FF SINGAPORE FUND A USD
02/01/2017
107,93 FF SINGAPORE FUND A USD
01/01/2017
107,27 FF SINGAPORE FUND A USD
31/12/2016
107,27 FF SINGAPORE FUND A USD
30/12/2016
107,27 FF SINGAPORE FUND A USD
29/12/2016
108,18 FF SINGAPORE FUND A USD
28/12/2016
108,67 FF SINGAPORE FUND A USD
27/12/2016
108,14 FF SINGAPORE FUND A USD
26/12/2016
107,53 FF SINGAPORE FUND A USD
25/12/2016
107,48 FF SINGAPORE FUND A USD
24/12/2016
107,48 FF SINGAPORE FUND A USD
23/12/2016
107,48 FF SINGAPORE FUND A USD
22/12/2016
107,74 FF SINGAPORE FUND A USD
21/12/2016
109,09 FF SINGAPORE FUND A USD
20/12/2016
109,41 FF SINGAPORE FUND A USD
19/12/2016
109,29 FF SINGAPORE FUND A USD
18/12/2016
109,78 FF SINGAPORE FUND A USD
17/12/2016
109,78 FF SINGAPORE FUND A USD
16/12/2016
109,78 FF SINGAPORE FUND A USD
15/12/2016
110,16 FF SINGAPORE FUND A USD
14/12/2016
110,12 FF SINGAPORE FUND A USD
13/12/2016
110,49 FF SINGAPORE FUND A USD
12/12/2016
110,17 FF SINGAPORE FUND A USD
11/12/2016
110,67 FF SINGAPORE FUND A USD
10/12/2016
110,67 FF SINGAPORE FUND A USD
09/12/2016
110,67 FF SINGAPORE FUND A USD
08/12/2016
109,21 FF SINGAPORE FUND A USD
07/12/2016
109,86 FF SINGAPORE FUND A USD
06/12/2016
109,33 FF SINGAPORE FUND A USD
05/12/2016
109,15 FF SINGAPORE FUND A USD
04/12/2016
109,60 FF SINGAPORE FUND A USD
03/12/2016
109,60 FF SINGAPORE FUND A USD
02/12/2016
109,60 FF SINGAPORE FUND A USD
01/12/2016
109,35 FF SINGAPORE FUND A USD
30/11/2016
108,09 FF SINGAPORE FUND A USD
29/11/2016
108,62 FF SINGAPORE FUND A USD
28/11/2016
108,31 FF SINGAPORE FUND A USD
27/11/2016
107,89 FF SINGAPORE FUND A USD
26/11/2016
107,89 FF SINGAPORE FUND A USD
25/11/2016
107,89 FF SINGAPORE FUND A USD
24/11/2016
107,56 FF SINGAPORE FUND A USD
23/11/2016
106,80 FF SINGAPORE FUND A USD
22/11/2016
106,53 FF SINGAPORE FUND A USD
21/11/2016
106,41 FF SINGAPORE FUND A USD
20/11/2016
106,90 FF SINGAPORE FUND A USD
19/11/2016
106,90 FF SINGAPORE FUND A USD
18/11/2016
106,90 FF SINGAPORE FUND A USD
17/11/2016
105,96 FF SINGAPORE FUND A USD
16/11/2016
105,52 FF SINGAPORE FUND A USD
15/11/2016
105,13 FF SINGAPORE FUND A USD
14/11/2016
104,51 FF SINGAPORE FUND A USD
13/11/2016
104,58 FF SINGAPORE FUND A USD
12/11/2016
104,58 FF SINGAPORE FUND A USD
11/11/2016
104,58 FF SINGAPORE FUND A USD
10/11/2016
105,67 FF SINGAPORE FUND A USD
09/11/2016
105,66 FF SINGAPORE FUND A USD
08/11/2016
106,05 FF SINGAPORE FUND A USD
07/11/2016
105,39 FF SINGAPORE FUND A USD
06/11/2016
105,21 FF SINGAPORE FUND A USD
05/11/2016
105,21 FF SINGAPORE FUND A USD
04/11/2016
105,21 FF SINGAPORE FUND A USD
03/11/2016
105,60 FF SINGAPORE FUND A USD
02/11/2016
105,64 FF SINGAPORE FUND A USD
01/11/2016
105,86 FF SINGAPORE FUND A USD
31/10/2016
106,90 FF SINGAPORE FUND A USD
30/10/2016
107,15 FF SINGAPORE FUND A USD
29/10/2016
107,15 FF SINGAPORE FUND A USD
28/10/2016
107,15 FF SINGAPORE FUND A USD
27/10/2016
107,24 FF SINGAPORE FUND A USD
26/10/2016
107,83 FF SINGAPORE FUND A USD
25/10/2016
108,64 FF SINGAPORE FUND A USD
24/10/2016
108,38 FF SINGAPORE FUND A USD
23/10/2016
107,81 FF SINGAPORE FUND A USD
22/10/2016
107,81 FF SINGAPORE FUND A USD
21/10/2016
107,81 FF SINGAPORE FUND A USD
20/10/2016
107,25 FF SINGAPORE FUND A USD
19/10/2016
107,92 FF SINGAPORE FUND A USD
18/10/2016
107,30 FF SINGAPORE FUND A USD
17/10/2016
106,54 FF SINGAPORE FUND A USD
16/10/2016
106,44 FF SINGAPORE FUND A USD
15/10/2016
106,44 FF SINGAPORE FUND A USD
14/10/2016
106,44 FF SINGAPORE FUND A USD
13/10/2016
105,96 FF SINGAPORE FUND A USD
12/10/2016
106,54 FF SINGAPORE FUND A USD
11/10/2016
107,44 FF SINGAPORE FUND A USD
10/10/2016
108,08 FF SINGAPORE FUND A USD
09/10/2016
107,93 FF SINGAPORE FUND A USD
08/10/2016
107,93 FF SINGAPORE FUND A USD
07/10/2016
107,93 FF SINGAPORE FUND A USD
06/10/2016
108,04 FF SINGAPORE FUND A USD
05/10/2016
107,99 FF SINGAPORE FUND A USD
04/10/2016
108,36 FF SINGAPORE FUND A USD
03/10/2016
107,43 FF SINGAPORE FUND A USD
02/10/2016
108,76 FF SINGAPORE FUND A USD
01/10/2016
108,76 FF SINGAPORE FUND A USD
30/09/2016
108,76 FF SINGAPORE FUND A USD
29/09/2016
108,16 FF SINGAPORE FUND A USD
28/09/2016
107,29 FF SINGAPORE FUND A USD
27/09/2016
107,61 FF SINGAPORE FUND A USD
26/09/2016
106,81 FF SINGAPORE FUND A USD
25/09/2016
107,47 FF SINGAPORE FUND A USD
24/09/2016
107,47 FF SINGAPORE FUND A USD
23/09/2016
107,47 FF SINGAPORE FUND A USD
22/09/2016
107,37 FF SINGAPORE FUND A USD
21/09/2016
107,99 FF SINGAPORE FUND A USD
20/09/2016
107,51 FF SINGAPORE FUND A USD
19/09/2016
107,83 FF SINGAPORE FUND A USD
18/09/2016
105,88 FF SINGAPORE FUND A USD
17/09/2016
105,88 FF SINGAPORE FUND A USD
16/09/2016
105,88 FF SINGAPORE FUND A USD
15/09/2016
105,97 FF SINGAPORE FUND A USD
14/09/2016
106,13 FF SINGAPORE FUND A USD
13/09/2016
105,46 FF SINGAPORE FUND A USD
12/09/2016
107,22 FF SINGAPORE FUND A USD
11/09/2016
107,28 FF SINGAPORE FUND A USD
10/09/2016
107,28 FF SINGAPORE FUND A USD
09/09/2016
107,28 FF SINGAPORE FUND A USD
08/09/2016
108,61 FF SINGAPORE FUND A USD
07/09/2016
109,38 FF SINGAPORE FUND A USD
06/09/2016
110,46 FF SINGAPORE FUND A USD
05/09/2016
108,56 FF SINGAPORE FUND A USD
04/09/2016
106,50 FF SINGAPORE FUND A USD
03/09/2016
106,50 FF SINGAPORE FUND A USD
02/09/2016
106,50 FF SINGAPORE FUND A USD
01/09/2016
106,82 FF SINGAPORE FUND A USD
31/08/2016
106,91 FF SINGAPORE FUND A USD
30/08/2016
106,63 FF SINGAPORE FUND A USD
29/08/2016
107,02 FF SINGAPORE FUND A USD
28/08/2016
107,32 FF SINGAPORE FUND A USD
27/08/2016
107,32 FF SINGAPORE FUND A USD
26/08/2016
107,32 FF SINGAPORE FUND A USD
25/08/2016
107,63 FF SINGAPORE FUND A USD
24/08/2016
107,64 FF SINGAPORE FUND A USD
23/08/2016
106,79 FF SINGAPORE FUND A USD
22/08/2016
106,59 FF SINGAPORE FUND A USD
21/08/2016
107,13 FF SINGAPORE FUND A USD
20/08/2016
107,13 FF SINGAPORE FUND A USD
19/08/2016
107,13 FF SINGAPORE FUND A USD
18/08/2016
107,40 FF SINGAPORE FUND A USD
17/08/2016
107,32 FF SINGAPORE FUND A USD
16/08/2016
108,00 FF SINGAPORE FUND A USD
15/08/2016
109,45 FF SINGAPORE FUND A USD
14/08/2016
108,97 FF SINGAPORE FUND A USD
13/08/2016
108,97 FF SINGAPORE FUND A USD
12/08/2016
108,97 FF SINGAPORE FUND A USD
11/08/2016
109,15 FF SINGAPORE FUND A USD
10/08/2016
108,56 FF SINGAPORE FUND A USD
09/08/2016
109,40 FF SINGAPORE FUND A USD
08/08/2016
108,79 FF SINGAPORE FUND A USD
07/08/2016
107,28 FF SINGAPORE FUND A USD
06/08/2016
107,28 FF SINGAPORE FUND A USD
05/08/2016
107,28 FF SINGAPORE FUND A USD
04/08/2016
107,70 FF SINGAPORE FUND A USD
03/08/2016
106,97 FF SINGAPORE FUND A USD
02/08/2016
107,40 FF SINGAPORE FUND A USD
01/08/2016
108,53 FF SINGAPORE FUND A USD
31/07/2016
108,70 FF SINGAPORE FUND A USD
30/07/2016
108,70 FF SINGAPORE FUND A USD
29/07/2016
108,70 FF SINGAPORE FUND A USD
28/07/2016
109,01 FF SINGAPORE FUND A USD
27/07/2016
109,97 FF SINGAPORE FUND A USD
26/07/2016
109,67 FF SINGAPORE FUND A USD
25/07/2016
109,39 FF SINGAPORE FUND A USD
24/07/2016
110,17 FF SINGAPORE FUND A USD
23/07/2016
110,17 FF SINGAPORE FUND A USD
22/07/2016
110,17 FF SINGAPORE FUND A USD
21/07/2016
110,48 FF SINGAPORE FUND A USD
20/07/2016
110,72 FF SINGAPORE FUND A USD
19/07/2016
109,67 FF SINGAPORE FUND A USD
18/07/2016
109,96 FF SINGAPORE FUND A USD
17/07/2016
109,44 FF SINGAPORE FUND A USD
16/07/2016
109,44 FF SINGAPORE FUND A USD
15/07/2016
109,44 FF SINGAPORE FUND A USD
14/07/2016
109,27 FF SINGAPORE FUND A USD
13/07/2016
109,59 FF SINGAPORE FUND A USD
12/07/2016
108,93 FF SINGAPORE FUND A USD
11/07/2016
108,41 FF SINGAPORE FUND A USD
10/07/2016
108,09 FF SINGAPORE FUND A USD
09/07/2016
108,09 FF SINGAPORE FUND A USD
08/07/2016
108,09 FF SINGAPORE FUND A USD
07/07/2016
107,53 FF SINGAPORE FUND A USD
06/07/2016
107,34 FF SINGAPORE FUND A USD
05/07/2016
106,89 FF SINGAPORE FUND A USD
04/07/2016
107,79 FF SINGAPORE FUND A USD
03/07/2016
107,31 FF SINGAPORE FUND A USD
02/07/2016
107,31 FF SINGAPORE FUND A USD
01/07/2016
107,31 FF SINGAPORE FUND A USD
30/06/2016
107,02 FF SINGAPORE FUND A USD
29/06/2016
106,07 FF SINGAPORE FUND A USD
28/06/2016
104,19 FF SINGAPORE FUND A USD
27/06/2016
102,83 FF SINGAPORE FUND A USD
26/06/2016
104,39 FF SINGAPORE FUND A USD
25/06/2016
104,39 FF SINGAPORE FUND A USD
24/06/2016
104,39 FF SINGAPORE FUND A USD
23/06/2016
103,72 FF SINGAPORE FUND A USD
22/06/2016
104,60 FF SINGAPORE FUND A USD
21/06/2016
103,92 FF SINGAPORE FUND A USD
20/06/2016
103,89 FF SINGAPORE FUND A USD
19/06/2016
102,85 FF SINGAPORE FUND A USD
18/06/2016
102,85 FF SINGAPORE FUND A USD
17/06/2016
102,85 FF SINGAPORE FUND A USD
16/06/2016
103,56 FF SINGAPORE FUND A USD
15/06/2016
103,62 FF SINGAPORE FUND A USD
14/06/2016
103,31 FF SINGAPORE FUND A USD
13/06/2016
103,67 FF SINGAPORE FUND A USD
12/06/2016
104,37 FF SINGAPORE FUND A USD
11/06/2016
104,37 FF SINGAPORE FUND A USD
10/06/2016
104,37 FF SINGAPORE FUND A USD
09/06/2016
104,75 FF SINGAPORE FUND A USD
08/06/2016
105,36 FF SINGAPORE FUND A USD
07/06/2016
105,03 FF SINGAPORE FUND A USD
06/06/2016
104,13 FF SINGAPORE FUND A USD
05/06/2016
104,86 FF SINGAPORE FUND A USD
04/06/2016
104,86 FF SINGAPORE FUND A USD
03/06/2016
104,86 FF SINGAPORE FUND A USD
02/06/2016
103,48 FF SINGAPORE FUND A USD
01/06/2016
103,21 FF SINGAPORE FUND A USD
31/05/2016
103,24 FF SINGAPORE FUND A USD
30/05/2016
103,09 FF SINGAPORE FUND A USD
29/05/2016
103,51 FF SINGAPORE FUND A USD
28/05/2016
103,51 FF SINGAPORE FUND A USD
27/05/2016
103,51 FF SINGAPORE FUND A USD
26/05/2016
102,67 FF SINGAPORE FUND A USD
25/05/2016
102,45 FF SINGAPORE FUND A USD
24/05/2016
101,91 FF SINGAPORE FUND A USD
23/05/2016
101,44 FF SINGAPORE FUND A USD
22/05/2016
101,32 FF SINGAPORE FUND A USD
21/05/2016
101,32 FF SINGAPORE FUND A USD
20/05/2016
101,32 FF SINGAPORE FUND A USD
19/05/2016
100,74 FF SINGAPORE FUND A USD
18/05/2016
101,70 FF SINGAPORE FUND A USD
17/05/2016
101,68 FF SINGAPORE FUND A USD
16/05/2016
100,64 FF SINGAPORE FUND A USD
15/05/2016
100,14 FF SINGAPORE FUND A USD
14/05/2016
100,14 FF SINGAPORE FUND A USD
13/05/2016
100,14 FF SINGAPORE FUND A USD
12/05/2016
99,30 FF SINGAPORE FUND A USD
11/05/2016
99,76 FF SINGAPORE FUND A USD
10/05/2016
100,30 FF SINGAPORE FUND A USD
09/05/2016
100,40 FF SINGAPORE FUND A USD
08/05/2016
100,08 FF SINGAPORE FUND A USD
07/05/2016
100,08 FF SINGAPORE FUND A USD
06/05/2016
100,08 FF SINGAPORE FUND A USD
05/05/2016
100,73 FF SINGAPORE FUND A USD
04/05/2016
100,05 FF SINGAPORE FUND A USD
03/05/2016
100,82 FF SINGAPORE FUND A USD
02/05/2016
103,06 FF SINGAPORE FUND A USD
01/05/2016
103,39 FF SINGAPORE FUND A USD
30/04/2016
103,39 FF SINGAPORE FUND A USD
29/04/2016
103,39 FF SINGAPORE FUND A USD
28/04/2016
105,11 FF SINGAPORE FUND A USD
27/04/2016
105,23 FF SINGAPORE FUND A USD
26/04/2016
105,69 FF SINGAPORE FUND A USD
25/04/2016
106,03 FF SINGAPORE FUND A USD
24/04/2016
106,94 FF SINGAPORE FUND A USD
23/04/2016
106,94 FF SINGAPORE FUND A USD
22/04/2016
106,94 FF SINGAPORE FUND A USD
21/04/2016
107,02 FF SINGAPORE FUND A USD
20/04/2016
106,79 FF SINGAPORE FUND A USD
19/04/2016
107,50 FF SINGAPORE FUND A USD
18/04/2016
105,95 FF SINGAPORE FUND A USD
17/04/2016
105,69 FF SINGAPORE FUND A USD
16/04/2016
105,69 FF SINGAPORE FUND A USD
15/04/2016
105,69 FF SINGAPORE FUND A USD
14/04/2016
105,40 FF SINGAPORE FUND A USD
13/04/2016
105,01 FF SINGAPORE FUND A USD
12/04/2016
102,98 FF SINGAPORE FUND A USD
11/04/2016
102,60 FF SINGAPORE FUND A USD
10/04/2016
102,47 FF SINGAPORE FUND A USD
09/04/2016
102,47 FF SINGAPORE FUND A USD
08/04/2016
102,47 FF SINGAPORE FUND A USD
07/04/2016
102,18 FF SINGAPORE FUND A USD
06/04/2016
102,61 FF SINGAPORE FUND A USD
05/04/2016
101,39 FF SINGAPORE FUND A USD
04/04/2016
101,99 FF SINGAPORE FUND A USD
03/04/2016
101,79 FF SINGAPORE FUND A USD
02/04/2016
101,79 FF SINGAPORE FUND A USD
01/04/2016
101,79 FF SINGAPORE FUND A USD
31/03/2016
103,06 FF SINGAPORE FUND A USD
30/03/2016
103,90 FF SINGAPORE FUND A USD
29/03/2016
102,87 FF SINGAPORE FUND A USD
28/03/2016
102,84 FF SINGAPORE FUND A USD
27/03/2016
103,42 FF SINGAPORE FUND A USD
26/03/2016
103,42 FF SINGAPORE FUND A USD
25/03/2016
103,42 FF SINGAPORE FUND A USD
24/03/2016
103,46 FF SINGAPORE FUND A USD
23/03/2016
104,23 FF SINGAPORE FUND A USD
22/03/2016
104,56 FF SINGAPORE FUND A USD
21/03/2016
104,06 FF SINGAPORE FUND A USD
20/03/2016
105,19 FF SINGAPORE FUND A USD
19/03/2016
105,19 FF SINGAPORE FUND A USD
18/03/2016
105,19 FF SINGAPORE FUND A USD
17/03/2016
104,32 FF SINGAPORE FUND A USD
16/03/2016
103,16 FF SINGAPORE FUND A USD
15/03/2016
102,43 FF SINGAPORE FUND A USD
14/03/2016
103,03 FF SINGAPORE FUND A USD
13/03/2016
103,19 FF SINGAPORE FUND A USD
12/03/2016
103,19 FF SINGAPORE FUND A USD
11/03/2016
103,19 FF SINGAPORE FUND A USD
10/03/2016
103,58 FF SINGAPORE FUND A USD
09/03/2016
103,07 FF SINGAPORE FUND A USD
08/03/2016
101,50 FF SINGAPORE FUND A USD
07/03/2016
103,78 FF SINGAPORE FUND A USD
06/03/2016
104,70 FF SINGAPORE FUND A USD
05/03/2016
104,70 FF SINGAPORE FUND A USD
04/03/2016
104,70 FF SINGAPORE FUND A USD
03/03/2016
103,02 FF SINGAPORE FUND A USD
02/03/2016
101,46 FF SINGAPORE FUND A USD
01/03/2016
100,22 FF SINGAPORE FUND A USD
29/02/2016
99,53 FF SINGAPORE FUND A USD
28/02/2016
97,25 FF SINGAPORE FUND A USD
27/02/2016
97,25 FF SINGAPORE FUND A USD
26/02/2016
97,25 FF SINGAPORE FUND A USD
25/02/2016
96,36 FF SINGAPORE FUND A USD
24/02/2016
96,61 FF SINGAPORE FUND A USD
23/02/2016
97,82 FF SINGAPORE FUND A USD
22/02/2016
98,42 FF SINGAPORE FUND A USD
21/02/2016
96,55 FF SINGAPORE FUND A USD
20/02/2016
96,55 FF SINGAPORE FUND A USD
19/02/2016
96,55 FF SINGAPORE FUND A USD
18/02/2016
96,76 FF SINGAPORE FUND A USD
17/02/2016
95,84 FF SINGAPORE FUND A USD
16/02/2016
95,76 FF SINGAPORE FUND A USD
15/02/2016
95,16 FF SINGAPORE FUND A USD
14/02/2016
92,55 FF SINGAPORE FUND A USD
13/02/2016
92,55 FF SINGAPORE FUND A USD
12/02/2016
92,55 FF SINGAPORE FUND A USD
11/02/2016
92,51 FF SINGAPORE FUND A USD
10/02/2016
93,91 FF SINGAPORE FUND A USD
09/02/2016
93,91 FF SINGAPORE FUND A USD
08/02/2016
94,67 FF SINGAPORE FUND A USD
07/02/2016
94,31 FF SINGAPORE FUND A USD
06/02/2016
94,31 FF SINGAPORE FUND A USD
05/02/2016
94,31 FF SINGAPORE FUND A USD
04/02/2016
93,39 FF SINGAPORE FUND A USD
03/02/2016
93,50 FF SINGAPORE FUND A USD
02/02/2016
94,39 FF SINGAPORE FUND A USD
01/02/2016
95,70 FF SINGAPORE FUND A USD
31/01/2016
95,93 FF SINGAPORE FUND A USD
30/01/2016
95,93 FF SINGAPORE FUND A USD
29/01/2016
95,93 FF SINGAPORE FUND A USD
28/01/2016
93,67 FF SINGAPORE FUND A USD
27/01/2016
93,77 FF SINGAPORE FUND A USD
26/01/2016
94,76 FF SINGAPORE FUND A USD
25/01/2016
95,19 FF SINGAPORE FUND A USD
24/01/2016
95,04 FF SINGAPORE FUND A USD
23/01/2016
95,04 FF SINGAPORE FUND A USD
22/01/2016
95,04 FF SINGAPORE FUND A USD
21/01/2016
92,94 FF SINGAPORE FUND A USD
20/01/2016
92,70 FF SINGAPORE FUND A USD
19/01/2016
95,56 FF SINGAPORE FUND A USD
18/01/2016
93,74 FF SINGAPORE FUND A USD
17/01/2016
94,64 FF SINGAPORE FUND A USD
16/01/2016
94,64 FF SINGAPORE FUND A USD
15/01/2016
94,64 FF SINGAPORE FUND A USD
14/01/2016
95,85 FF SINGAPORE FUND A USD
13/01/2016
97,56 FF SINGAPORE FUND A USD
12/01/2016
97,10 FF SINGAPORE FUND A USD
11/01/2016
96,71 FF SINGAPORE FUND A USD
10/01/2016
97,50 FF SINGAPORE FUND A USD
09/01/2016
97,50 FF SINGAPORE FUND A USD
08/01/2016
97,50 FF SINGAPORE FUND A USD
07/01/2016
98,57 FF SINGAPORE FUND A USD
06/01/2016
101,23 FF SINGAPORE FUND A USD
05/01/2016
102,59 FF SINGAPORE FUND A USD
04/01/2016
101,03 FF SINGAPORE FUND A USD
03/01/2016
103,04 FF SINGAPORE FUND A USD
02/01/2016
103,04 FF SINGAPORE FUND A USD
01/01/2016
103,04 FF SINGAPORE FUND A USD
31/12/2015
103,04 FF SINGAPORE FUND A USD
30/12/2015
102,97 FF SINGAPORE FUND A USD
29/12/2015
103,02 FF SINGAPORE FUND A USD
28/12/2015
102,34 FF SINGAPORE FUND A USD
27/12/2015
102,91 FF SINGAPORE FUND A USD
26/12/2015
102,91 FF SINGAPORE FUND A USD
25/12/2015
102,91 FF SINGAPORE FUND A USD
24/12/2015
102,91 FF SINGAPORE FUND A USD
23/12/2015
102,95 FF SINGAPORE FUND A USD
22/12/2015
102,41 FF SINGAPORE FUND A USD
21/12/2015
102,50 FF SINGAPORE FUND A USD
20/12/2015
102,50 FF SINGAPORE FUND A USD
19/12/2015
102,50 FF SINGAPORE FUND A USD
18/12/2015
102,50 FF SINGAPORE FUND A USD
17/12/2015
101,40 FF SINGAPORE FUND A USD
16/12/2015
101,56 FF SINGAPORE FUND A USD
15/12/2015
100,59 FF SINGAPORE FUND A USD
14/12/2015
100,07 FF SINGAPORE FUND A USD
13/12/2015
100,77 FF SINGAPORE FUND A USD
12/12/2015
100,77 FF SINGAPORE FUND A USD
11/12/2015
100,77 FF SINGAPORE FUND A USD
10/12/2015
102,92 FF SINGAPORE FUND A USD
09/12/2015
103,03 FF SINGAPORE FUND A USD
08/12/2015
103,79 FF SINGAPORE FUND A USD
07/12/2015
105,27 FF SINGAPORE FUND A USD
06/12/2015
104,87 FF SINGAPORE FUND A USD
05/12/2015
104,87 FF SINGAPORE FUND A USD
04/12/2015
104,87 FF SINGAPORE FUND A USD
03/12/2015
106,45 FF SINGAPORE FUND A USD
02/12/2015
106,13 FF SINGAPORE FUND A USD
01/12/2015
106,18 FF SINGAPORE FUND A USD
30/11/2015
105,71 FF SINGAPORE FUND A USD
29/11/2015
105,45 FF SINGAPORE FUND A USD
28/11/2015
105,45 FF SINGAPORE FUND A USD
27/11/2015
105,45 FF SINGAPORE FUND A USD
26/11/2015
106,08 FF SINGAPORE FUND A USD
25/11/2015
107,00 FF SINGAPORE FUND A USD
24/11/2015
106,79 FF SINGAPORE FUND A USD
23/11/2015
105,99 FF SINGAPORE FUND A USD
22/11/2015
106,42 FF SINGAPORE FUND A USD
21/11/2015
106,42 FF SINGAPORE FUND A USD
20/11/2015
106,42 FF SINGAPORE FUND A USD
19/11/2015
106,29 FF SINGAPORE FUND A USD
18/11/2015
104,94 FF SINGAPORE FUND A USD
17/11/2015
105,81 FF SINGAPORE FUND A USD
16/11/2015
104,92 FF SINGAPORE FUND A USD
15/11/2015
104,15 FF SINGAPORE FUND A USD
14/11/2015
104,15 FF SINGAPORE FUND A USD
13/11/2015
104,15 FF SINGAPORE FUND A USD
12/11/2015
106,16 FF SINGAPORE FUND A USD
11/11/2015
107,09 FF SINGAPORE FUND A USD
10/11/2015
107,02 FF SINGAPORE FUND A USD
09/11/2015
106,74 FF SINGAPORE FUND A USD
08/11/2015
106,34 FF SINGAPORE FUND A USD
07/11/2015
106,34 FF SINGAPORE FUND A USD
06/11/2015
106,34 FF SINGAPORE FUND A USD
05/11/2015
107,45 FF SINGAPORE FUND A USD
04/11/2015
107,77 FF SINGAPORE FUND A USD
03/11/2015
106,58 FF SINGAPORE FUND A USD
02/11/2015
105,55 FF SINGAPORE FUND A USD
01/11/2015
106,03 FF SINGAPORE FUND A USD
31/10/2015
106,03 FF SINGAPORE FUND A USD
30/10/2015
106,03 FF SINGAPORE FUND A USD
29/10/2015
106,87 FF SINGAPORE FUND A USD
28/10/2015
107,25 FF SINGAPORE FUND A USD
27/10/2015
107,26 FF SINGAPORE FUND A USD
26/10/2015
108,94 FF SINGAPORE FUND A USD
25/10/2015
107,33 FF SINGAPORE FUND A USD
24/10/2015
107,33 FF SINGAPORE FUND A USD
23/10/2015
107,33 FF SINGAPORE FUND A USD
22/10/2015
104,52 FF SINGAPORE FUND A USD
21/10/2015
103,62 FF SINGAPORE FUND A USD
20/10/2015
103,65 FF SINGAPORE FUND A USD
19/10/2015
104,12 FF SINGAPORE FUND A USD
18/10/2015
104,50 FF SINGAPORE FUND A USD
17/10/2015
104,50 FF SINGAPORE FUND A USD
16/10/2015
104,50 FF SINGAPORE FUND A USD
15/10/2015
103,55 FF SINGAPORE FUND A USD
14/10/2015
102,59 FF SINGAPORE FUND A USD
13/10/2015
101,83 FF SINGAPORE FUND A USD
12/10/2015
103,06 FF SINGAPORE FUND A USD
11/10/2015
102,85 FF SINGAPORE FUND A USD
10/10/2015
102,85 FF SINGAPORE FUND A USD
09/10/2015
102,85 FF SINGAPORE FUND A USD
08/10/2015
101,33 FF SINGAPORE FUND A USD
07/10/2015
101,42 FF SINGAPORE FUND A USD
06/10/2015
99,28 FF SINGAPORE FUND A USD
05/10/2015
98,03 FF SINGAPORE FUND A USD
04/10/2015
95,59 FF SINGAPORE FUND A USD
03/10/2015
95,59 FF SINGAPORE FUND A USD
02/10/2015
95,59 FF SINGAPORE FUND A USD
01/10/2015
96,10 FF SINGAPORE FUND A USD
30/09/2015
96,18 FF SINGAPORE FUND A USD
29/09/2015
95,42 FF SINGAPORE FUND A USD
28/09/2015
95,64 FF SINGAPORE FUND A USD
27/09/2015
97,60 FF SINGAPORE FUND A USD
26/09/2015
97,60 FF SINGAPORE FUND A USD
25/09/2015
97,60 FF SINGAPORE FUND A USD
24/09/2015
96,49 FF SINGAPORE FUND A USD
23/09/2015
97,70 FF SINGAPORE FUND A USD
22/09/2015
98,79 FF SINGAPORE FUND A USD
21/09/2015
98,81 FF SINGAPORE FUND A USD
20/09/2015
98,07 FF SINGAPORE FUND A USD
19/09/2015
98,07 FF SINGAPORE FUND A USD
18/09/2015
98,07 FF SINGAPORE FUND A USD
17/09/2015
99,08 FF SINGAPORE FUND A USD
16/09/2015
99,62 FF SINGAPORE FUND A USD
15/09/2015
97,70 FF SINGAPORE FUND A USD
14/09/2015
97,81 FF SINGAPORE FUND A USD
13/09/2015
98,00 FF SINGAPORE FUND A USD
12/09/2015
98,00 FF SINGAPORE FUND A USD
11/09/2015
98,00 FF SINGAPORE FUND A USD
10/09/2015
98,92 FF SINGAPORE FUND A USD
09/09/2015
99,93 FF SINGAPORE FUND A USD
08/09/2015
98,35 FF SINGAPORE FUND A USD
07/09/2015
96,67 FF SINGAPORE FUND A USD
06/09/2015
97,76 FF SINGAPORE FUND A USD
05/09/2015
97,76 FF SINGAPORE FUND A USD
04/09/2015
97,76 FF SINGAPORE FUND A USD
03/09/2015
98,64 FF SINGAPORE FUND A USD
02/09/2015
97,49 FF SINGAPORE FUND A USD
01/09/2015
98,05 FF SINGAPORE FUND A USD
31/08/2015
99,52 FF SINGAPORE FUND A USD
30/08/2015
100,35 FF SINGAPORE FUND A USD
29/08/2015
100,35 FF SINGAPORE FUND A USD
28/08/2015
100,35 FF SINGAPORE FUND A USD
27/08/2015
100,53 FF SINGAPORE FUND A USD
26/08/2015
96,63 FF SINGAPORE FUND A USD
25/08/2015
96,85 FF SINGAPORE FUND A USD
24/08/2015
95,42 FF SINGAPORE FUND A USD
23/08/2015
100,50 FF SINGAPORE FUND A USD
22/08/2015
100,50 FF SINGAPORE FUND A USD
21/08/2015
100,50 FF SINGAPORE FUND A USD
20/08/2015
103,28 FF SINGAPORE FUND A USD
19/08/2015
105,55 FF SINGAPORE FUND A USD
18/08/2015
105,86 FF SINGAPORE FUND A USD
17/08/2015
105,86 FF SINGAPORE FUND A USD
16/08/2015
106,85 FF SINGAPORE FUND A USD
15/08/2015
106,85 FF SINGAPORE FUND A USD
14/08/2015
106,85 FF SINGAPORE FUND A USD
13/08/2015
107,31 FF SINGAPORE FUND A USD
12/08/2015
105,87 FF SINGAPORE FUND A USD
11/08/2015
109,09 FF SINGAPORE FUND A USD
10/08/2015
113,02 FF SINGAPORE FUND A USD
09/08/2015
112,69 FF SINGAPORE FUND A USD
08/08/2015
112,69 FF SINGAPORE FUND A USD
07/08/2015
112,69 FF SINGAPORE FUND A USD
06/08/2015
113,55 FF SINGAPORE FUND A USD
05/08/2015
113,82 FF SINGAPORE FUND A USD
04/08/2015
113,31 FF SINGAPORE FUND A USD
03/08/2015
113,95 FF SINGAPORE FUND A USD
02/08/2015
114,72 FF SINGAPORE FUND A USD
01/08/2015
114,72 FF SINGAPORE FUND A USD
31/07/2015
114,72 FF SINGAPORE FUND A USD
30/07/2015
115,12 FF SINGAPORE FUND A USD
29/07/2015
115,82 FF SINGAPORE FUND A USD
28/07/2015
116,01 FF SINGAPORE FUND A USD
27/07/2015
116,10 FF SINGAPORE FUND A USD
26/07/2015
118,26 FF SINGAPORE FUND A USD
25/07/2015
118,26 FF SINGAPORE FUND A USD
24/07/2015
118,26 FF SINGAPORE FUND A USD
23/07/2015
118,17 FF SINGAPORE FUND A USD
22/07/2015
119,58 FF SINGAPORE FUND A USD
21/07/2015
120,33 FF SINGAPORE FUND A USD
20/07/2015
120,11 FF SINGAPORE FUND A USD
19/07/2015
119,23 FF SINGAPORE FUND A USD
18/07/2015
119,23 FF SINGAPORE FUND A USD
17/07/2015
119,23 FF SINGAPORE FUND A USD
16/07/2015
119,83 FF SINGAPORE FUND A USD
15/07/2015
117,67 FF SINGAPORE FUND A USD
14/07/2015
117,12 FF SINGAPORE FUND A USD
13/07/2015
117,08 FF SINGAPORE FUND A USD
12/07/2015
115,35 FF SINGAPORE FUND A USD
11/07/2015
115,35 FF SINGAPORE FUND A USD
10/07/2015
115,35 FF SINGAPORE FUND A USD
09/07/2015
116,10 FF SINGAPORE FUND A USD
08/07/2015
116,68 FF SINGAPORE FUND A USD
07/07/2015
117,32 FF SINGAPORE FUND A USD
06/07/2015
119,06 FF SINGAPORE FUND A USD
05/07/2015
118,77 FF SINGAPORE FUND A USD
04/07/2015
118,77 FF SINGAPORE FUND A USD
03/07/2015
118,77 FF SINGAPORE FUND A USD
02/07/2015
118,37 FF SINGAPORE FUND A USD
01/07/2015
117,76 FF SINGAPORE FUND A USD
30/06/2015
116,82 FF SINGAPORE FUND A USD
29/06/2015
116,25 FF SINGAPORE FUND A USD
28/06/2015
116,88 FF SINGAPORE FUND A USD
27/06/2015
116,88 FF SINGAPORE FUND A USD
26/06/2015
116,88 FF SINGAPORE FUND A USD
25/06/2015
118,09 FF SINGAPORE FUND A USD
24/06/2015
117,95 FF SINGAPORE FUND A USD
23/06/2015
118,04 FF SINGAPORE FUND A USD
22/06/2015
116,47 FF SINGAPORE FUND A USD
21/06/2015
116,32 FF SINGAPORE FUND A USD
20/06/2015
116,32 FF SINGAPORE FUND A USD
19/06/2015
116,32 FF SINGAPORE FUND A USD
18/06/2015
115,95 FF SINGAPORE FUND A USD
17/06/2015
115,87 FF SINGAPORE FUND A USD
16/06/2015
116,36 FF SINGAPORE FUND A USD
15/06/2015
116,46 FF SINGAPORE FUND A USD
14/06/2015
117,68 FF SINGAPORE FUND A USD
13/06/2015
117,68 FF SINGAPORE FUND A USD
12/06/2015
117,68 FF SINGAPORE FUND A USD
11/06/2015
117,14 FF SINGAPORE FUND A USD
10/06/2015
116,78 FF SINGAPORE FUND A USD
09/06/2015
115,07 FF SINGAPORE FUND A USD
08/06/2015
116,29 FF SINGAPORE FUND A USD
07/06/2015
116,28 FF SINGAPORE FUND A USD
06/06/2015
116,28 FF SINGAPORE FUND A USD
05/06/2015
116,28 FF SINGAPORE FUND A USD
04/06/2015
116,41 FF SINGAPORE FUND A USD
03/06/2015
119,05 FF SINGAPORE FUND A USD
02/06/2015
119,45 FF SINGAPORE FUND A USD
01/06/2015
120,80 FF SINGAPORE FUND A USD
31/05/2015
121,32 FF SINGAPORE FUND A USD
30/05/2015
121,32 FF SINGAPORE FUND A USD
29/05/2015
121,32 FF SINGAPORE FUND A USD
28/05/2015
122,57 FF SINGAPORE FUND A USD
27/05/2015
123,35 FF SINGAPORE FUND A USD
26/05/2015
123,63 FF SINGAPORE FUND A USD
25/05/2015
123,73 FF SINGAPORE FUND A USD
24/05/2015
121,58 FF SINGAPORE FUND A USD
23/05/2015
121,58 FF SINGAPORE FUND A USD
22/05/2015
121,58 FF SINGAPORE FUND A USD
21/05/2015
121,68 FF SINGAPORE FUND A USD
20/05/2015
121,49 FF SINGAPORE FUND A USD
19/05/2015
121,17 FF SINGAPORE FUND A USD
18/05/2015
120,11 FF SINGAPORE FUND A USD
17/05/2015
121,08 FF SINGAPORE FUND A USD
16/05/2015
121,08 FF SINGAPORE FUND A USD
15/05/2015
121,08 FF SINGAPORE FUND A USD
14/05/2015
119,88 FF SINGAPORE FUND A USD
13/05/2015
121,23 FF SINGAPORE FUND A USD
12/05/2015
120,14 FF SINGAPORE FUND A USD
11/05/2015
121,60 FF SINGAPORE FUND A USD
10/05/2015
121,10 FF SINGAPORE FUND A USD
09/05/2015
121,10 FF SINGAPORE FUND A USD
08/05/2015
121,10 FF SINGAPORE FUND A USD
07/05/2015
119,29 FF SINGAPORE FUND A USD
06/05/2015
121,44 FF SINGAPORE FUND A USD
05/05/2015
122,16 FF SINGAPORE FUND A USD
04/05/2015
122,48 FF SINGAPORE FUND A USD
03/05/2015
121,99 FF SINGAPORE FUND A USD
02/05/2015
121,99 FF SINGAPORE FUND A USD
01/05/2015
121,99 FF SINGAPORE FUND A USD
30/04/2015
122,25 FF SINGAPORE FUND A USD
29/04/2015
124,93 FF SINGAPORE FUND A USD
28/04/2015
125,81 FF SINGAPORE FUND A USD
27/04/2015
126,85 FF SINGAPORE FUND A USD
26/04/2015
125,83 FF SINGAPORE FUND A USD
25/04/2015
125,83 FF SINGAPORE FUND A USD
24/04/2015
125,83 FF SINGAPORE FUND A USD
23/04/2015
125,01 FF SINGAPORE FUND A USD
22/04/2015
125,05 FF SINGAPORE FUND A USD
21/04/2015
125,18 FF SINGAPORE FUND A USD
20/04/2015
124,92 FF SINGAPORE FUND A USD
19/04/2015
124,02 FF SINGAPORE FUND A USD
18/04/2015
124,02 FF SINGAPORE FUND A USD
17/04/2015
124,02 FF SINGAPORE FUND A USD
16/04/2015
125,08 FF SINGAPORE FUND A USD
15/04/2015
126,13 FF SINGAPORE FUND A USD
14/04/2015
125,87 FF SINGAPORE FUND A USD
13/04/2015
123,81 FF SINGAPORE FUND A USD
12/04/2015
124,31 FF SINGAPORE FUND A USD
11/04/2015
124,31 FF SINGAPORE FUND A USD
10/04/2015
124,31 FF SINGAPORE FUND A USD
09/04/2015
122,28 FF SINGAPORE FUND A USD
08/04/2015
121,85 FF SINGAPORE FUND A USD
07/04/2015
121,66 FF SINGAPORE FUND A USD
06/04/2015
121,60 FF SINGAPORE FUND A USD
05/04/2015
121,60 FF SINGAPORE FUND A USD
04/04/2015
121,60 FF SINGAPORE FUND A USD
03/04/2015
121,60 FF SINGAPORE FUND A USD
02/04/2015
121,60 FF SINGAPORE FUND A USD
01/04/2015
121,61 FF SINGAPORE FUND A USD
31/03/2015
121,01 FF SINGAPORE FUND A USD
30/03/2015
120,06 FF SINGAPORE FUND A USD
29/03/2015
120,23 FF SINGAPORE FUND A USD
28/03/2015
120,23 FF SINGAPORE FUND A USD
27/03/2015
120,23 FF SINGAPORE FUND A USD
26/03/2015
118,43 FF SINGAPORE FUND A USD
25/03/2015
117,54 FF SINGAPORE FUND A USD
24/03/2015
118,23 FF SINGAPORE FUND A USD
23/03/2015
118,49 FF SINGAPORE FUND A USD
22/03/2015
119,03 FF SINGAPORE FUND A USD
21/03/2015
119,03 FF SINGAPORE FUND A USD
20/03/2015
119,03 FF SINGAPORE FUND A USD
19/03/2015
118,57 FF SINGAPORE FUND A USD
18/03/2015
118,95 FF SINGAPORE FUND A USD
17/03/2015
118,63 FF SINGAPORE FUND A USD
16/03/2015
119,94 FF SINGAPORE FUND A USD
15/03/2015
118,78 FF SINGAPORE FUND A USD
14/03/2015
118,78 FF SINGAPORE FUND A USD
13/03/2015
118,78 FF SINGAPORE FUND A USD
12/03/2015
119,89 FF SINGAPORE FUND A USD
11/03/2015
119,84 FF SINGAPORE FUND A USD
10/03/2015
118,51 FF SINGAPORE FUND A USD
09/03/2015
118,94 FF SINGAPORE FUND A USD
08/03/2015
117,47 FF SINGAPORE FUND A USD
07/03/2015
117,47 FF SINGAPORE FUND A USD
06/03/2015
117,47 FF SINGAPORE FUND A USD
05/03/2015
116,74 FF SINGAPORE FUND A USD
04/03/2015
116,85 FF SINGAPORE FUND A USD
03/03/2015
117,00 FF SINGAPORE FUND A USD
02/03/2015
115,69 FF SINGAPORE FUND A USD
01/03/2015
115,99 FF SINGAPORE FUND A USD
28/02/2015
115,99 FF SINGAPORE FUND A USD
27/02/2015
115,99 FF SINGAPORE FUND A USD
26/02/2015
116,15 FF SINGAPORE FUND A USD
25/02/2015
116,57 FF SINGAPORE FUND A USD
24/02/2015
116,43 FF SINGAPORE FUND A USD
23/02/2015
116,24 FF SINGAPORE FUND A USD
22/02/2015
116,54 FF SINGAPORE FUND A USD
21/02/2015
116,54 FF SINGAPORE FUND A USD
20/02/2015
116,54 FF SINGAPORE FUND A USD
19/02/2015
115,78 FF SINGAPORE FUND A USD
18/02/2015
115,70 FF SINGAPORE FUND A USD
17/02/2015
115,11 FF SINGAPORE FUND A USD
16/02/2015
115,46 FF SINGAPORE FUND A USD
15/02/2015
116,38 FF SINGAPORE FUND A USD
14/02/2015
116,38 FF SINGAPORE FUND A USD
13/02/2015
116,38 FF SINGAPORE FUND A USD
12/02/2015
116,64 FF SINGAPORE FUND A USD
11/02/2015
117,20 FF SINGAPORE FUND A USD
10/02/2015
117,48 FF SINGAPORE FUND A USD
09/02/2015
117,30 FF SINGAPORE FUND A USD
08/02/2015
115,97 FF SINGAPORE FUND A USD
07/02/2015
115,97 FF SINGAPORE FUND A USD
06/02/2015
115,97 FF SINGAPORE FUND A USD
05/02/2015
116,17 FF SINGAPORE FUND A USD
04/02/2015
115,72 FF SINGAPORE FUND A USD
03/02/2015
116,13 FF SINGAPORE FUND A USD
02/02/2015
116,79 FF SINGAPORE FUND A USD
01/02/2015
115,45 FF SINGAPORE FUND A USD
31/01/2015
115,45 FF SINGAPORE FUND A USD
30/01/2015
115,45 FF SINGAPORE FUND A USD
29/01/2015
116,26 FF SINGAPORE FUND A USD
28/01/2015
116,13 FF SINGAPORE FUND A USD
27/01/2015
116,87 FF SINGAPORE FUND A USD
26/01/2015
117,47 FF SINGAPORE FUND A USD
25/01/2015
118,00 FF SINGAPORE FUND A USD
24/01/2015
118,00 FF SINGAPORE FUND A USD
23/01/2015
118,00 FF SINGAPORE FUND A USD
22/01/2015
113,27 FF SINGAPORE FUND A USD
21/01/2015
113,05 FF SINGAPORE FUND A USD
20/01/2015
112,00 FF SINGAPORE FUND A USD
19/01/2015
111,69 FF SINGAPORE FUND A USD
18/01/2015
112,27 FF SINGAPORE FUND A USD
17/01/2015
112,27 FF SINGAPORE FUND A USD
16/01/2015
112,27 FF SINGAPORE FUND A USD
15/01/2015
111,50 FF SINGAPORE FUND A USD
14/01/2015
110,28 FF SINGAPORE FUND A USD
13/01/2015
110,92 FF SINGAPORE FUND A USD
12/01/2015
110,28 FF SINGAPORE FUND A USD
11/01/2015
110,03 FF SINGAPORE FUND A USD
10/01/2015
110,03 FF SINGAPORE FUND A USD
09/01/2015
110,03 FF SINGAPORE FUND A USD
08/01/2015
111,06 FF SINGAPORE FUND A USD
07/01/2015
108,37 FF SINGAPORE FUND A USD
06/01/2015
107,70 FF SINGAPORE FUND A USD
05/01/2015
108,23 FF SINGAPORE FUND A USD
04/01/2015
108,74 FF SINGAPORE FUND A USD
03/01/2015
108,74 FF SINGAPORE FUND A USD
02/01/2015
108,74 FF SINGAPORE FUND A USD
01/01/2015
108,05 FF SINGAPORE FUND A USD
31/12/2014
108,05 FF SINGAPORE FUND A USD
30/12/2014
108,04 FF SINGAPORE FUND A USD
29/12/2014
107,57 FF SINGAPORE FUND A USD
28/12/2014
106,92 FF SINGAPORE FUND A USD
27/12/2014
106,92 FF SINGAPORE FUND A USD
26/12/2014
106,92 FF SINGAPORE FUND A USD
25/12/2014
106,64 FF SINGAPORE FUND A USD
24/12/2014
106,64 FF SINGAPORE FUND A USD
23/12/2014
106,39 FF SINGAPORE FUND A USD
22/12/2014
106,35 FF SINGAPORE FUND A USD
21/12/2014
104,96 FF SINGAPORE FUND A USD
20/12/2014
104,96 FF SINGAPORE FUND A USD
19/12/2014
104,96 FF SINGAPORE FUND A USD
18/12/2014
104,43 FF SINGAPORE FUND A USD
17/12/2014
103,14 FF SINGAPORE FUND A USD
16/12/2014
102,68 FF SINGAPORE FUND A USD
15/12/2014
104,41 FF SINGAPORE FUND A USD
14/12/2014
105,38 FF SINGAPORE FUND A USD
13/12/2014
105,38 FF SINGAPORE FUND A USD
12/12/2014
105,38 FF SINGAPORE FUND A USD
11/12/2014
105,37 FF SINGAPORE FUND A USD
10/12/2014
105,84 FF SINGAPORE FUND A USD
09/12/2014
105,76 FF SINGAPORE FUND A USD
08/12/2014
106,14 FF SINGAPORE FUND A USD
07/12/2014
105,70 FF SINGAPORE FUND A USD
06/12/2014
105,70 FF SINGAPORE FUND A USD
05/12/2014
105,70 FF SINGAPORE FUND A USD
04/12/2014
106,10 FF SINGAPORE FUND A USD
03/12/2014
106,18 FF SINGAPORE FUND A USD
02/12/2014
105,80 FF SINGAPORE FUND A USD
01/12/2014
105,42 FF SINGAPORE FUND A USD
30/11/2014
106,91 FF SINGAPORE FUND A USD
29/11/2014
106,91 FF SINGAPORE FUND A USD
28/11/2014
106,91 FF SINGAPORE FUND A USD
27/11/2014
106,96 FF SINGAPORE FUND A USD
26/11/2014
107,23 FF SINGAPORE FUND A USD
25/11/2014
107,16 FF SINGAPORE FUND A USD
24/11/2014
107,24 FF SINGAPORE FUND A USD
23/11/2014
107,87 FF SINGAPORE FUND A USD
22/11/2014
107,87 FF SINGAPORE FUND A USD
21/11/2014
107,87 FF SINGAPORE FUND A USD
20/11/2014
105,75 FF SINGAPORE FUND A USD
19/11/2014
105,78 FF SINGAPORE FUND A USD
18/11/2014
106,41 FF SINGAPORE FUND A USD
17/11/2014
105,80 FF SINGAPORE FUND A USD
16/11/2014
107,04 FF SINGAPORE FUND A USD
15/11/2014
107,04 FF SINGAPORE FUND A USD
14/11/2014
107,04 FF SINGAPORE FUND A USD
13/11/2014
107,22 FF SINGAPORE FUND A USD
12/11/2014
106,81 FF SINGAPORE FUND A USD
11/11/2014
107,28 FF SINGAPORE FUND A USD
10/11/2014
106,43 FF SINGAPORE FUND A USD
09/11/2014
106,70 FF SINGAPORE FUND A USD
08/11/2014
106,70 FF SINGAPORE FUND A USD
07/11/2014
106,70 FF SINGAPORE FUND A USD
06/11/2014
105,56 FF SINGAPORE FUND A USD
05/11/2014
105,84 FF SINGAPORE FUND A USD
04/11/2014
105,41 FF SINGAPORE FUND A USD
03/11/2014
105,98 FF SINGAPORE FUND A USD
02/11/2014
105,95 FF SINGAPORE FUND A USD
01/11/2014
105,95 FF SINGAPORE FUND A USD
31/10/2014
105,95 FF SINGAPORE FUND A USD
30/10/2014
104,81 FF SINGAPORE FUND A USD
29/10/2014
103,66 FF SINGAPORE FUND A USD
28/10/2014
103,09 FF SINGAPORE FUND A USD
27/10/2014
103,71 FF SINGAPORE FUND A USD
26/10/2014
104,15 FF SINGAPORE FUND A USD
25/10/2014
104,15 FF SINGAPORE FUND A USD
24/10/2014
104,15 FF SINGAPORE FUND A USD
23/10/2014
104,34 FF SINGAPORE FUND A USD
22/10/2014
103,71 FF SINGAPORE FUND A USD
21/10/2014
103,06 FF SINGAPORE FUND A USD
20/10/2014
102,20 FF SINGAPORE FUND A USD
19/10/2014
101,19 FF SINGAPORE FUND A USD
18/10/2014
101,19 FF SINGAPORE FUND A USD
17/10/2014
101,19 FF SINGAPORE FUND A USD
16/10/2014
101,32 FF SINGAPORE FUND A USD
15/10/2014
102,76 FF SINGAPORE FUND A USD
14/10/2014
103,54 FF SINGAPORE FUND A USD
13/10/2014
103,35 FF SINGAPORE FUND A USD
12/10/2014
104,36 FF SINGAPORE FUND A USD
11/10/2014
104,36 FF SINGAPORE FUND A USD
10/10/2014
104,36 FF SINGAPORE FUND A USD
09/10/2014
104,58 FF SINGAPORE FUND A USD
08/10/2014
104,34 FF SINGAPORE FUND A USD
07/10/2014
105,32 FF SINGAPORE FUND A USD
06/10/2014
106,14 FF SINGAPORE FUND A USD
05/10/2014
105,40 FF SINGAPORE FUND A USD
04/10/2014
105,40 FF SINGAPORE FUND A USD
03/10/2014
105,40 FF SINGAPORE FUND A USD
02/10/2014
104,98 FF SINGAPORE FUND A USD
01/10/2014
106,01 FF SINGAPORE FUND A USD
30/09/2014
106,37 FF SINGAPORE FUND A USD
29/09/2014
105,89 FF SINGAPORE FUND A USD
28/09/2014
105,82 FF SINGAPORE FUND A USD
27/09/2014
105,82 FF SINGAPORE FUND A USD
26/09/2014
105,82 FF SINGAPORE FUND A USD
25/09/2014
106,14 FF SINGAPORE FUND A USD
24/09/2014
105,87 FF SINGAPORE FUND A USD
23/09/2014
105,13 FF SINGAPORE FUND A USD
22/09/2014
105,50 FF SINGAPORE FUND A USD
21/09/2014
106,11 FF SINGAPORE FUND A USD
20/09/2014
106,11 FF SINGAPORE FUND A USD
19/09/2014
106,11 FF SINGAPORE FUND A USD
18/09/2014
105,70 FF SINGAPORE FUND A USD
17/09/2014
105,07 FF SINGAPORE FUND A USD
16/09/2014
104,71 FF SINGAPORE FUND A USD
15/09/2014
105,87 FF SINGAPORE FUND A USD
14/09/2014
106,88 FF SINGAPORE FUND A USD
13/09/2014
106,88 FF SINGAPORE FUND A USD
12/09/2014
106,88 FF SINGAPORE FUND A USD
11/09/2014
107,08 FF SINGAPORE FUND A USD
10/09/2014
106,90 FF SINGAPORE FUND A USD
09/09/2014
107,25 FF SINGAPORE FUND A USD
08/09/2014
107,30 FF SINGAPORE FUND A USD
07/09/2014
107,59 FF SINGAPORE FUND A USD
06/09/2014
107,59 FF SINGAPORE FUND A USD
05/09/2014
107,59 FF SINGAPORE FUND A USD
04/09/2014
107,19 FF SINGAPORE FUND A USD
03/09/2014
106,40 FF SINGAPORE FUND A USD
02/09/2014
105,96 FF SINGAPORE FUND A USD
01/09/2014
105,80 FF SINGAPORE FUND A USD
31/08/2014
105,71 FF SINGAPORE FUND A USD
30/08/2014
105,71 FF SINGAPORE FUND A USD
29/08/2014
105,71 FF SINGAPORE FUND A USD
28/08/2014
105,86 FF SINGAPORE FUND A USD
27/08/2014
106,39 FF SINGAPORE FUND A USD
26/08/2014
105,83 FF SINGAPORE FUND A USD
25/08/2014
105,87 FF SINGAPORE FUND A USD
24/08/2014
105,10 FF SINGAPORE FUND A USD
23/08/2014
105,10 FF SINGAPORE FUND A USD
22/08/2014
105,10 FF SINGAPORE FUND A USD
21/08/2014
105,10 FF SINGAPORE FUND A USD
20/08/2014
104,85 FF SINGAPORE FUND A USD
19/08/2014
104,36 FF SINGAPORE FUND A USD
18/08/2014
104,17 FF SINGAPORE FUND A USD
17/08/2014
103,64 FF SINGAPORE FUND A USD
16/08/2014
103,64 FF SINGAPORE FUND A USD
15/08/2014
103,64 FF SINGAPORE FUND A USD
14/08/2014
103,62 FF SINGAPORE FUND A USD
13/08/2014
103,38 FF SINGAPORE FUND A USD
12/08/2014
102,99 FF SINGAPORE FUND A USD
11/08/2014
103,18 FF SINGAPORE FUND A USD
10/08/2014
102,61 FF SINGAPORE FUND A USD
09/08/2014
102,61 FF SINGAPORE FUND A USD
08/08/2014
102,61 FF SINGAPORE FUND A USD
07/08/2014
103,17 FF SINGAPORE FUND A USD
06/08/2014
103,82 FF SINGAPORE FUND A USD
05/08/2014
103,81 FF SINGAPORE FUND A USD
04/08/2014
103,43 FF SINGAPORE FUND A USD
03/08/2014
104,02 FF SINGAPORE FUND A USD
02/08/2014
104,02 FF SINGAPORE FUND A USD
01/08/2014
104,02 FF SINGAPORE FUND A USD
31/07/2014
104,83 FF SINGAPORE FUND A USD
30/07/2014
104,42 FF SINGAPORE FUND A USD
29/07/2014
104,55 FF SINGAPORE FUND A USD
28/07/2014
104,39 FF SINGAPORE FUND A USD
27/07/2014
104,26 FF SINGAPORE FUND A USD
26/07/2014
104,26 FF SINGAPORE FUND A USD
25/07/2014
104,26 FF SINGAPORE FUND A USD
24/07/2014
104,32 FF SINGAPORE FUND A USD
23/07/2014
104,43 FF SINGAPORE FUND A USD
22/07/2014
103,57 FF SINGAPORE FUND A USD
21/07/2014
103,00 FF SINGAPORE FUND A USD
20/07/2014
102,86 FF SINGAPORE FUND A USD
19/07/2014
102,86 FF SINGAPORE FUND A USD
18/07/2014
102,86 FF SINGAPORE FUND A USD
17/07/2014
102,52 FF SINGAPORE FUND A USD
16/07/2014
102,54 FF SINGAPORE FUND A USD
15/07/2014
101,38 FF SINGAPORE FUND A USD
14/07/2014
101,68 FF SINGAPORE FUND A USD
13/07/2014
101,89 FF SINGAPORE FUND A USD
12/07/2014
101,89 FF SINGAPORE FUND A USD
11/07/2014
101,89 FF SINGAPORE FUND A USD
10/07/2014
101,23 FF SINGAPORE FUND A USD
09/07/2014
101,38 FF SINGAPORE FUND A USD
08/07/2014
101,24 FF SINGAPORE FUND A USD
07/07/2014
101,36 FF SINGAPORE FUND A USD
06/07/2014
101,09 FF SINGAPORE FUND A USD
05/07/2014
101,09 FF SINGAPORE FUND A USD
04/07/2014
101,09 FF SINGAPORE FUND A USD
03/07/2014
100,34 FF SINGAPORE FUND A USD
02/07/2014
100,09 FF SINGAPORE FUND A USD
01/07/2014
99,70 FF SINGAPORE FUND A USD
30/06/2014
100,15 FF SINGAPORE FUND A USD
29/06/2014
100,55 FF SINGAPORE FUND A USD
28/06/2014
100,55 FF SINGAPORE FUND A USD
27/06/2014
100,55 FF SINGAPORE FUND A USD
26/06/2014
100,67 FF SINGAPORE FUND A USD
25/06/2014
100,11 FF SINGAPORE FUND A USD
24/06/2014
100,17 FF SINGAPORE FUND A USD
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF SINGAPORE FUND A USD 18,585,8414,050,43
Act. Pacifique 32,999,9615,310,66
MSCI Pacific 37,6111,2217,350,66
Performances annuelles
 2016201520142013201220112010
FF SINGAPORE FUND A USD 4,11-4,6317,40-3,5526,99-15,9235,10
Act. Pacifique 7,237,3412,135,7315,43-13,3423,39
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

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 24 juin 2017
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