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ACMB EUROZONE EQUITY PTF CX SGD - LU0289939604

Performance en base 100 du 27/07/2014 au 26/07/2017
 
ACMB EUROZONE EQUITY PTF CX SGD
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
26/07/2017
116,86 MSCI EMU Value
25/07/2017
116,62 MSCI EMU Value
24/07/2017
116,03 MSCI EMU Value
23/07/2017
116,10 MSCI EMU Value
22/07/2017
116,10 MSCI EMU Value
21/07/2017
116,10 MSCI EMU Value
20/07/2017
118,96 MSCI EMU Value
19/07/2017
117,40 MSCI EMU Value
18/07/2017
117,43 MSCI EMU Value
17/07/2017
118,50 MSCI EMU Value
16/07/2017
119,03 MSCI EMU Value
15/07/2017
119,03 MSCI EMU Value
14/07/2017
119,03 MSCI EMU Value
13/07/2017
118,79 MSCI EMU Value
12/07/2017
118,05 MSCI EMU Value
11/07/2017
117,03 MSCI EMU Value
10/07/2017
117,20 MSCI EMU Value
09/07/2017
116,57 MSCI EMU Value
08/07/2017
116,57 MSCI EMU Value
07/07/2017
116,57 MSCI EMU Value
06/07/2017
117,05 MSCI EMU Value
05/07/2017
116,88 MSCI EMU Value
04/07/2017
117,12 MSCI EMU Value
03/07/2017
117,38 MSCI EMU Value
02/07/2017
115,21 MSCI EMU Value
01/07/2017
115,21 MSCI EMU Value
30/06/2017
115,21 MSCI EMU Value
29/06/2017
116,41 MSCI EMU Value
28/06/2017
117,62 MSCI EMU Value
27/06/2017
117,41 MSCI EMU Value
26/06/2017
118,04 MSCI EMU Value
25/06/2017
117,58 MSCI EMU Value
24/06/2017
117,58 MSCI EMU Value
23/06/2017
117,58 MSCI EMU Value
22/06/2017
117,78 MSCI EMU Value
21/06/2017
117,98 MSCI EMU Value
20/06/2017
117,88 MSCI EMU Value
19/06/2017
118,68 MSCI EMU Value
18/06/2017
118,24 MSCI EMU Value
17/06/2017
118,24 MSCI EMU Value
16/06/2017
118,24 MSCI EMU Value
15/06/2017
117,27 MSCI EMU Value
14/06/2017
118,93 MSCI EMU Value
13/06/2017
118,67 MSCI EMU Value
12/06/2017
118,28 MSCI EMU Value
11/06/2017
119,56 MSCI EMU Value
10/06/2017
119,56 MSCI EMU Value
09/06/2017
119,56 MSCI EMU Value
08/06/2017
118,58 MSCI EMU Value
07/06/2017
118,33 MSCI EMU Value
06/06/2017
117,86 MSCI EMU Value
05/06/2017
118,43 MSCI EMU Value
04/06/2017
119,43 MSCI EMU Value
03/06/2017
119,43 MSCI EMU Value
02/06/2017
119,43 MSCI EMU Value
01/06/2017
118,32 MSCI EMU Value
31/05/2017
118,02 MSCI EMU Value
30/05/2017
118,19 MSCI EMU Value
29/05/2017
118,54 MSCI EMU Value
28/05/2017
118,65 MSCI EMU Value
27/05/2017
118,65 MSCI EMU Value
26/05/2017
118,65 MSCI EMU Value
25/05/2017
119,05 MSCI EMU Value
24/05/2017
119,20 MSCI EMU Value
23/05/2017
119,61 MSCI EMU Value
22/05/2017
118,81 MSCI EMU Value
21/05/2017
119,06 MSCI EMU Value
20/05/2017
119,06 MSCI EMU Value
19/05/2017
119,06 MSCI EMU Value
18/05/2017
117,72 MSCI EMU Value
17/05/2017
118,87 MSCI EMU Value
16/05/2017
120,86 MSCI EMU Value
15/05/2017
120,52 MSCI EMU Value
14/05/2017
120,29 MSCI EMU Value
13/05/2017
120,29 MSCI EMU Value
12/05/2017
120,29 MSCI EMU Value
11/05/2017
119,41 MSCI EMU Value
10/05/2017
119,88 MSCI EMU Value
09/05/2017
119,96 MSCI EMU Value
08/05/2017
119,89 MSCI EMU Value
07/05/2017
120,80 MSCI EMU Value
06/05/2017
120,80 MSCI EMU Value
05/05/2017
120,80 MSCI EMU Value
04/05/2017
119,43 MSCI EMU Value
03/05/2017
117,60 MSCI EMU Value
02/05/2017
117,45 MSCI EMU Value
01/05/2017
116,61 MSCI EMU Value
30/04/2017
116,31 MSCI EMU Value
29/04/2017
116,31 MSCI EMU Value
28/04/2017
116,31 MSCI EMU Value
27/04/2017
116,67 MSCI EMU Value
26/04/2017
117,62 MSCI EMU Value
25/04/2017
118,27 MSCI EMU Value
24/04/2017
117,79 MSCI EMU Value
23/04/2017
112,54 MSCI EMU Value
22/04/2017
112,54 MSCI EMU Value
21/04/2017
112,54 MSCI EMU Value
20/04/2017
112,88 MSCI EMU Value
19/04/2017
111,81 MSCI EMU Value
18/04/2017
111,36 MSCI EMU Value
17/04/2017
112,89 MSCI EMU Value
16/04/2017
112,48 MSCI EMU Value
15/04/2017
112,48 MSCI EMU Value
14/04/2017
112,48 MSCI EMU Value
13/04/2017
112,48 MSCI EMU Value
12/04/2017
113,52 MSCI EMU Value
11/04/2017
113,79 MSCI EMU Value
10/04/2017
114,20 MSCI EMU Value
09/04/2017
114,37 MSCI EMU Value
08/04/2017
114,37 MSCI EMU Value
07/04/2017
114,37 MSCI EMU Value
06/04/2017
114,41 MSCI EMU Value
05/04/2017
113,80 MSCI EMU Value
04/04/2017
114,19 MSCI EMU Value
03/04/2017
113,82 MSCI EMU Value
02/04/2017
114,99 MSCI EMU Value
01/04/2017
114,99 MSCI EMU Value
31/03/2017
114,99 MSCI EMU Value
30/03/2017
114,32 MSCI EMU Value
29/03/2017
113,88 MSCI EMU Value
28/03/2017
113,74 MSCI EMU Value
27/03/2017
112,50 MSCI EMU Value
26/03/2017
112,78 MSCI EMU Value
25/03/2017
112,78 MSCI EMU Value
24/03/2017
112,78 MSCI EMU Value
23/03/2017
113,03 MSCI EMU Value
22/03/2017
111,90 MSCI EMU Value
21/03/2017
112,44 MSCI EMU Value
20/03/2017
112,48 MSCI EMU Value
19/03/2017
112,97 MSCI EMU Value
18/03/2017
112,97 MSCI EMU Value
17/03/2017
112,97 MSCI EMU Value
16/03/2017
112,87 MSCI EMU Value
15/03/2017
111,73 MSCI EMU Value
14/03/2017
111,32 MSCI EMU Value
13/03/2017
112,05 MSCI EMU Value
12/03/2017
112,43 MSCI EMU Value
11/03/2017
112,43 MSCI EMU Value
10/03/2017
112,43 MSCI EMU Value
09/03/2017
111,94 MSCI EMU Value
08/03/2017
110,77 MSCI EMU Value
07/03/2017
110,72 MSCI EMU Value
06/03/2017
110,81 MSCI EMU Value
05/03/2017
111,32 MSCI EMU Value
04/03/2017
111,32 MSCI EMU Value
03/03/2017
111,32 MSCI EMU Value
02/03/2017
110,65 MSCI EMU Value
01/03/2017
110,75 MSCI EMU Value
28/02/2017
108,36 MSCI EMU Value
27/02/2017
107,92 MSCI EMU Value
26/02/2017
107,07 MSCI EMU Value
25/02/2017
107,07 MSCI EMU Value
24/02/2017
107,07 MSCI EMU Value
23/02/2017
108,84 MSCI EMU Value
22/02/2017
109,10 MSCI EMU Value
21/02/2017
109,09 MSCI EMU Value
20/02/2017
108,50 MSCI EMU Value
19/02/2017
108,03 MSCI EMU Value
18/02/2017
108,03 MSCI EMU Value
17/02/2017
108,03 MSCI EMU Value
16/02/2017
109,16 MSCI EMU Value
15/02/2017
109,57 MSCI EMU Value
14/02/2017
108,34 MSCI EMU Value
13/02/2017
108,34 MSCI EMU Value
12/02/2017
107,42 MSCI EMU Value
11/02/2017
107,42 MSCI EMU Value
10/02/2017
107,42 MSCI EMU Value
09/02/2017
107,38 MSCI EMU Value
08/02/2017
106,82 MSCI EMU Value
07/02/2017
106,51 MSCI EMU Value
06/02/2017
106,98 MSCI EMU Value
05/02/2017
108,55 MSCI EMU Value
04/02/2017
108,55 MSCI EMU Value
03/02/2017
108,55 MSCI EMU Value
02/02/2017
107,48 MSCI EMU Value
01/02/2017
107,31 MSCI EMU Value
31/01/2017
106,98 MSCI EMU Value
30/01/2017
108,13 MSCI EMU Value
29/01/2017
109,34 MSCI EMU Value
28/01/2017
109,34 MSCI EMU Value
27/01/2017
109,34 MSCI EMU Value
26/01/2017
109,31 MSCI EMU Value
25/01/2017
109,89 MSCI EMU Value
24/01/2017
108,38 MSCI EMU Value
23/01/2017
108,04 MSCI EMU Value
22/01/2017
109,11 MSCI EMU Value
21/01/2017
109,11 MSCI EMU Value
20/01/2017
109,11 MSCI EMU Value
19/01/2017
107,69 MSCI EMU Value
18/01/2017
108,59 MSCI EMU Value
17/01/2017
108,31 MSCI EMU Value
16/01/2017
108,53 MSCI EMU Value
15/01/2017
109,24 MSCI EMU Value
14/01/2017
109,24 MSCI EMU Value
13/01/2017
109,24 MSCI EMU Value
12/01/2017
108,02 MSCI EMU Value
11/01/2017
108,80 MSCI EMU Value
10/01/2017
109,34 MSCI EMU Value
09/01/2017
109,55 MSCI EMU Value
08/01/2017
109,69 MSCI EMU Value
07/01/2017
109,69 MSCI EMU Value
06/01/2017
109,69 MSCI EMU Value
05/01/2017
110,75 MSCI EMU Value
04/01/2017
110,14 MSCI EMU Value
03/01/2017
109,60 MSCI EMU Value
02/01/2017
109,76 MSCI EMU Value
01/01/2017
108,09 MSCI EMU Value
31/12/2016
108,09 MSCI EMU Value
30/12/2016
108,09 MSCI EMU Value
29/12/2016
108,01 MSCI EMU Value
28/12/2016
107,83 MSCI EMU Value
27/12/2016
108,28 MSCI EMU Value
26/12/2016
108,20 MSCI EMU Value
25/12/2016
108,20 MSCI EMU Value
24/12/2016
108,20 MSCI EMU Value
23/12/2016
108,20 MSCI EMU Value
22/12/2016
107,86 MSCI EMU Value
21/12/2016
108,01 MSCI EMU Value
20/12/2016
107,57 MSCI EMU Value
19/12/2016
107,30 MSCI EMU Value
18/12/2016
107,14 MSCI EMU Value
17/12/2016
107,14 MSCI EMU Value
16/12/2016
107,14 MSCI EMU Value
15/12/2016
107,17 MSCI EMU Value
14/12/2016
106,04 MSCI EMU Value
13/12/2016
107,04 MSCI EMU Value
12/12/2016
105,68 MSCI EMU Value
11/12/2016
105,26 MSCI EMU Value
10/12/2016
105,26 MSCI EMU Value
09/12/2016
105,26 MSCI EMU Value
08/12/2016
104,07 MSCI EMU Value
07/12/2016
104,32 MSCI EMU Value
06/12/2016
102,17 MSCI EMU Value
05/12/2016
100,27 MSCI EMU Value
04/12/2016
99,08 MSCI EMU Value
03/12/2016
99,08 MSCI EMU Value
02/12/2016
99,08 MSCI EMU Value
01/12/2016
99,34 MSCI EMU Value
30/11/2016
99,27 MSCI EMU Value
29/11/2016
99,10 MSCI EMU Value
28/11/2016
97,99 MSCI EMU Value
27/11/2016
99,27 MSCI EMU Value
26/11/2016
99,27 MSCI EMU Value
25/11/2016
99,27 MSCI EMU Value
24/11/2016
99,24 MSCI EMU Value
23/11/2016
98,35 MSCI EMU Value
22/11/2016
99,20 MSCI EMU Value
21/11/2016
98,57 MSCI EMU Value
20/11/2016
97,85 MSCI EMU Value
19/11/2016
97,85 MSCI EMU Value
18/11/2016
97,85 MSCI EMU Value
17/11/2016
98,86 MSCI EMU Value
16/11/2016
98,60 MSCI EMU Value
15/11/2016
99,24 MSCI EMU Value
14/11/2016
98,67 MSCI EMU Value
13/11/2016
98,44 MSCI EMU Value
12/11/2016
98,44 MSCI EMU Value
11/11/2016
98,44 MSCI EMU Value
10/11/2016
99,38 MSCI EMU Value
09/11/2016
98,55 MSCI EMU Value
08/11/2016
98,20 MSCI EMU Value
07/11/2016
97,47 MSCI EMU Value
06/11/2016
96,12 MSCI EMU Value
05/11/2016
96,12 MSCI EMU Value
04/11/2016
96,12 MSCI EMU Value
03/11/2016
96,95 MSCI EMU Value
02/11/2016
96,81 MSCI EMU Value
01/11/2016
98,43 MSCI EMU Value
31/10/2016
99,53 MSCI EMU Value
30/10/2016
100,09 MSCI EMU Value
29/10/2016
100,09 MSCI EMU Value
28/10/2016
100,09 MSCI EMU Value
27/10/2016
99,75 MSCI EMU Value
26/10/2016
99,65 MSCI EMU Value
25/10/2016
99,70 MSCI EMU Value
24/10/2016
99,82 MSCI EMU Value
23/10/2016
98,86 MSCI EMU Value
22/10/2016
98,86 MSCI EMU Value
21/10/2016
98,86 MSCI EMU Value
20/10/2016
98,49 MSCI EMU Value
19/10/2016
98,06 MSCI EMU Value
18/10/2016
97,62 MSCI EMU Value
17/10/2016
96,35 MSCI EMU Value
16/10/2016
96,76 MSCI EMU Value
15/10/2016
96,76 MSCI EMU Value
14/10/2016
96,76 MSCI EMU Value
13/10/2016
95,01 MSCI EMU Value
12/10/2016
96,13 MSCI EMU Value
11/10/2016
96,11 MSCI EMU Value
10/10/2016
96,72 MSCI EMU Value
09/10/2016
96,00 MSCI EMU Value
08/10/2016
96,00 MSCI EMU Value
07/10/2016
96,00 MSCI EMU Value
06/10/2016
96,22 MSCI EMU Value
05/10/2016
96,18 MSCI EMU Value
04/10/2016
95,96 MSCI EMU Value
03/10/2016
95,04 MSCI EMU Value
02/10/2016
96,00 MSCI EMU Value
01/10/2016
96,00 MSCI EMU Value
30/09/2016
96,00 MSCI EMU Value
29/09/2016
95,08 MSCI EMU Value
28/09/2016
94,29 MSCI EMU Value
27/09/2016
93,59 MSCI EMU Value
26/09/2016
94,22 MSCI EMU Value
25/09/2016
96,03 MSCI EMU Value
24/09/2016
96,03 MSCI EMU Value
23/09/2016
96,03 MSCI EMU Value
22/09/2016
96,64 MSCI EMU Value
21/09/2016
94,49 MSCI EMU Value
20/09/2016
93,71 MSCI EMU Value
19/09/2016
94,26 MSCI EMU Value
18/09/2016
92,50 MSCI EMU Value
17/09/2016
92,50 MSCI EMU Value
16/09/2016
92,50 MSCI EMU Value
15/09/2016
94,24 MSCI EMU Value
14/09/2016
94,26 MSCI EMU Value
13/09/2016
94,36 MSCI EMU Value
12/09/2016
95,73 MSCI EMU Value
11/09/2016
96,84 MSCI EMU Value
10/09/2016
96,84 MSCI EMU Value
09/09/2016
96,84 MSCI EMU Value
08/09/2016
97,96 MSCI EMU Value
07/09/2016
98,10 MSCI EMU Value
06/09/2016
97,92 MSCI EMU Value
05/09/2016
97,62 MSCI EMU Value
04/09/2016
97,42 MSCI EMU Value
03/09/2016
97,42 MSCI EMU Value
02/09/2016
97,42 MSCI EMU Value
01/09/2016
96,30 MSCI EMU Value
31/08/2016
95,90 MSCI EMU Value
30/08/2016
95,66 MSCI EMU Value
29/08/2016
94,73 MSCI EMU Value
28/08/2016
95,23 MSCI EMU Value
27/08/2016
95,23 MSCI EMU Value
26/08/2016
95,23 MSCI EMU Value
25/08/2016
94,53 MSCI EMU Value
24/08/2016
95,12 MSCI EMU Value
23/08/2016
94,62 MSCI EMU Value
22/08/2016
93,78 MSCI EMU Value
21/08/2016
93,67 MSCI EMU Value
20/08/2016
93,67 MSCI EMU Value
19/08/2016
93,67 MSCI EMU Value
18/08/2016
94,82 MSCI EMU Value
17/08/2016
94,16 MSCI EMU Value
16/08/2016
95,08 MSCI EMU Value
15/08/2016
96,30 MSCI EMU Value
14/08/2016
96,29 MSCI EMU Value
13/08/2016
96,29 MSCI EMU Value
12/08/2016
96,29 MSCI EMU Value
11/08/2016
96,54 MSCI EMU Value
10/08/2016
95,30 MSCI EMU Value
09/08/2016
96,02 MSCI EMU Value
08/08/2016
94,26 MSCI EMU Value
07/08/2016
92,92 MSCI EMU Value
06/08/2016
92,92 MSCI EMU Value
05/08/2016
92,92 MSCI EMU Value
04/08/2016
92,21 MSCI EMU Value
03/08/2016
91,08 MSCI EMU Value
02/08/2016
91,29 MSCI EMU Value
01/08/2016
93,21 MSCI EMU Value
31/07/2016
94,58 MSCI EMU Value
30/07/2016
94,58 MSCI EMU Value
29/07/2016
94,58 MSCI EMU Value
28/07/2016
92,95 MSCI EMU Value
27/07/2016
94,28 MSCI EMU Value
26/07/2016
93,30 MSCI EMU Value
25/07/2016
93,30 MSCI EMU Value
24/07/2016
93,14 MSCI EMU Value
23/07/2016
93,14 MSCI EMU Value
22/07/2016
93,14 MSCI EMU Value
21/07/2016
93,19 MSCI EMU Value
20/07/2016
93,22 MSCI EMU Value
19/07/2016
92,09 MSCI EMU Value
18/07/2016
93,01 MSCI EMU Value
17/07/2016
92,62 MSCI EMU Value
16/07/2016
92,62 MSCI EMU Value
15/07/2016
92,62 MSCI EMU Value
14/07/2016
92,87 MSCI EMU Value
13/07/2016
92,19 MSCI EMU Value
12/07/2016
92,02 MSCI EMU Value
11/07/2016
90,32 MSCI EMU Value
10/07/2016
88,52 MSCI EMU Value
09/07/2016
88,52 MSCI EMU Value
08/07/2016
88,52 MSCI EMU Value
07/07/2016
86,58 MSCI EMU Value
06/07/2016
86,11 MSCI EMU Value
05/07/2016
87,51 MSCI EMU Value
04/07/2016
89,78 MSCI EMU Value
03/07/2016
90,55 MSCI EMU Value
02/07/2016
90,55 MSCI EMU Value
01/07/2016
90,55 MSCI EMU Value
30/06/2016
89,65 MSCI EMU Value
29/06/2016
88,83 MSCI EMU Value
28/06/2016
86,19 MSCI EMU Value
27/06/2016
84,11 MSCI EMU Value
26/06/2016
87,90 MSCI EMU Value
25/06/2016
87,90 MSCI EMU Value
24/06/2016
87,90 MSCI EMU Value
23/06/2016
96,30 MSCI EMU Value
22/06/2016
94,52 MSCI EMU Value
21/06/2016
93,86 MSCI EMU Value
20/06/2016
93,76 MSCI EMU Value
19/06/2016
90,59 MSCI EMU Value
18/06/2016
90,59 MSCI EMU Value
17/06/2016
90,59 MSCI EMU Value
16/06/2016
88,84 MSCI EMU Value
15/06/2016
89,64 MSCI EMU Value
14/06/2016
88,56 MSCI EMU Value
13/06/2016
90,89 MSCI EMU Value
12/06/2016
92,52 MSCI EMU Value
11/06/2016
92,52 MSCI EMU Value
10/06/2016
92,52 MSCI EMU Value
09/06/2016
95,10 MSCI EMU Value
08/06/2016
96,42 MSCI EMU Value
07/06/2016
96,96 MSCI EMU Value
06/06/2016
95,74 MSCI EMU Value
05/06/2016
96,70 MSCI EMU Value
04/06/2016
96,70 MSCI EMU Value
03/06/2016
96,70 MSCI EMU Value
02/06/2016
96,22 MSCI EMU Value
01/06/2016
96,50 MSCI EMU Value
31/05/2016
97,36 MSCI EMU Value
30/05/2016
98,36 MSCI EMU Value
29/05/2016
97,78 MSCI EMU Value
28/05/2016
97,78 MSCI EMU Value
27/05/2016
97,78 MSCI EMU Value
26/05/2016
98,17 MSCI EMU Value
25/05/2016
97,45 MSCI EMU Value
24/05/2016
95,59 MSCI EMU Value
23/05/2016
93,26 MSCI EMU Value
22/05/2016
93,94 MSCI EMU Value
21/05/2016
93,94 MSCI EMU Value
20/05/2016
93,94 MSCI EMU Value
19/05/2016
92,79 MSCI EMU Value
18/05/2016
93,60 MSCI EMU Value
17/05/2016
93,26 MSCI EMU Value
16/05/2016
93,49 MSCI EMU Value
15/05/2016
93,07 MSCI EMU Value
14/05/2016
93,07 MSCI EMU Value
13/05/2016
93,07 MSCI EMU Value
12/05/2016
93,07 MSCI EMU Value
11/05/2016
93,63 MSCI EMU Value
10/05/2016
94,28 MSCI EMU Value
09/05/2016
93,10 MSCI EMU Value
08/05/2016
93,09 MSCI EMU Value
07/05/2016
93,09 MSCI EMU Value
06/05/2016
93,09 MSCI EMU Value
05/05/2016
92,73 MSCI EMU Value
04/05/2016
92,91 MSCI EMU Value
03/05/2016
93,57 MSCI EMU Value
02/05/2016
96,19 MSCI EMU Value
01/05/2016
96,33 MSCI EMU Value
30/04/2016
96,33 MSCI EMU Value
29/04/2016
96,33 MSCI EMU Value
28/04/2016
98,17 MSCI EMU Value
27/04/2016
98,30 MSCI EMU Value
26/04/2016
97,90 MSCI EMU Value
25/04/2016
97,14 MSCI EMU Value
24/04/2016
97,98 MSCI EMU Value
23/04/2016
97,98 MSCI EMU Value
22/04/2016
97,98 MSCI EMU Value
21/04/2016
97,72 MSCI EMU Value
20/04/2016
97,52 MSCI EMU Value
19/04/2016
96,98 MSCI EMU Value
18/04/2016
95,67 MSCI EMU Value
17/04/2016
95,25 MSCI EMU Value
16/04/2016
95,25 MSCI EMU Value
15/04/2016
95,25 MSCI EMU Value
14/04/2016
95,51 MSCI EMU Value
13/04/2016
94,65 MSCI EMU Value
12/04/2016
91,47 MSCI EMU Value
11/04/2016
91,44 MSCI EMU Value
10/04/2016
90,68 MSCI EMU Value
09/04/2016
90,68 MSCI EMU Value
08/04/2016
90,68 MSCI EMU Value
07/04/2016
88,81 MSCI EMU Value
06/04/2016
90,10 MSCI EMU Value
05/04/2016
89,33 MSCI EMU Value
04/04/2016
91,57 MSCI EMU Value
03/04/2016
90,77 MSCI EMU Value
02/04/2016
90,77 MSCI EMU Value
01/04/2016
90,77 MSCI EMU Value
31/03/2016
93,09 MSCI EMU Value
30/03/2016
94,46 MSCI EMU Value
29/03/2016
92,76 MSCI EMU Value
28/03/2016
92,96 MSCI EMU Value
27/03/2016
92,53 MSCI EMU Value
26/03/2016
92,53 MSCI EMU Value
25/03/2016
92,53 MSCI EMU Value
24/03/2016
92,53 MSCI EMU Value
23/03/2016
94,27 MSCI EMU Value
22/03/2016
95,04 MSCI EMU Value
21/03/2016
94,79 MSCI EMU Value
20/03/2016
95,41 MSCI EMU Value
19/03/2016
95,41 MSCI EMU Value
18/03/2016
95,41 MSCI EMU Value
17/03/2016
94,96 MSCI EMU Value
16/03/2016
95,21 MSCI EMU Value
15/03/2016
95,12 MSCI EMU Value
14/03/2016
95,97 MSCI EMU Value
13/03/2016
96,06 MSCI EMU Value
12/03/2016
96,06 MSCI EMU Value
11/03/2016
96,06 MSCI EMU Value
10/03/2016
94,26 MSCI EMU Value
09/03/2016
93,42 MSCI EMU Value
08/03/2016
92,98 MSCI EMU Value
07/03/2016
93,76 MSCI EMU Value
06/03/2016
94,42 MSCI EMU Value
05/03/2016
94,42 MSCI EMU Value
04/03/2016
94,42 MSCI EMU Value
03/03/2016
93,73 MSCI EMU Value
02/03/2016
93,10 MSCI EMU Value
01/03/2016
92,06 MSCI EMU Value
29/02/2016
90,35 MSCI EMU Value
28/02/2016
89,33 MSCI EMU Value
27/02/2016
89,33 MSCI EMU Value
26/02/2016
89,33 MSCI EMU Value
25/02/2016
88,21 MSCI EMU Value
24/02/2016
86,57 MSCI EMU Value
23/02/2016
88,64 MSCI EMU Value
22/02/2016
90,16 MSCI EMU Value
21/02/2016
88,02 MSCI EMU Value
20/02/2016
88,02 MSCI EMU Value
19/02/2016
88,02 MSCI EMU Value
18/02/2016
89,01 MSCI EMU Value
17/02/2016
89,11 MSCI EMU Value
16/02/2016
86,38 MSCI EMU Value
15/02/2016
86,53 MSCI EMU Value
14/02/2016
83,96 MSCI EMU Value
13/02/2016
83,96 MSCI EMU Value
12/02/2016
83,96 MSCI EMU Value
11/02/2016
81,58 MSCI EMU Value
10/02/2016
84,73 MSCI EMU Value
09/02/2016
84,16 MSCI EMU Value
08/02/2016
85,93 MSCI EMU Value
07/02/2016
88,31 MSCI EMU Value
06/02/2016
88,31 MSCI EMU Value
05/02/2016
88,31 MSCI EMU Value
04/02/2016
88,79 MSCI EMU Value
03/02/2016
89,23 MSCI EMU Value
02/02/2016
89,90 MSCI EMU Value
01/02/2016
92,58 MSCI EMU Value
31/01/2016
92,22 MSCI EMU Value
30/01/2016
92,22 MSCI EMU Value
29/01/2016
92,22 MSCI EMU Value
28/01/2016
91,73 MSCI EMU Value
27/01/2016
92,93 MSCI EMU Value
26/01/2016
92,84 MSCI EMU Value
25/01/2016
91,49 MSCI EMU Value
24/01/2016
92,59 MSCI EMU Value
23/01/2016
92,59 MSCI EMU Value
22/01/2016
92,59 MSCI EMU Value
21/01/2016
89,31 MSCI EMU Value
20/01/2016
87,93 MSCI EMU Value
19/01/2016
91,47 MSCI EMU Value
18/01/2016
89,68 MSCI EMU Value
17/01/2016
91,01 MSCI EMU Value
16/01/2016
91,01 MSCI EMU Value
15/01/2016
91,01 MSCI EMU Value
14/01/2016
92,71 MSCI EMU Value
13/01/2016
95,01 MSCI EMU Value
12/01/2016
94,27 MSCI EMU Value
11/01/2016
93,08 MSCI EMU Value
10/01/2016
93,86 MSCI EMU Value
09/01/2016
93,86 MSCI EMU Value
08/01/2016
93,86 MSCI EMU Value
07/01/2016
94,77 MSCI EMU Value
06/01/2016
97,00 MSCI EMU Value
05/01/2016
97,97 MSCI EMU Value
04/01/2016
97,15 MSCI EMU Value
03/01/2016
100,83 MSCI EMU Value
02/01/2016
100,83 MSCI EMU Value
01/01/2016
100,83 MSCI EMU Value
31/12/2015
100,83 MSCI EMU Value
30/12/2015
101,47 MSCI EMU Value
29/12/2015
101,85 MSCI EMU Value
28/12/2015
100,79 MSCI EMU Value
27/12/2015
101,80 MSCI EMU Value
26/12/2015
101,80 MSCI EMU Value
25/12/2015
101,80 MSCI EMU Value
24/12/2015
101,80 MSCI EMU Value
23/12/2015
101,35 MSCI EMU Value
22/12/2015
99,38 MSCI EMU Value
21/12/2015
99,51 MSCI EMU Value
20/12/2015
100,53 MSCI EMU Value
19/12/2015
100,53 MSCI EMU Value
18/12/2015
100,53 MSCI EMU Value
17/12/2015
101,47 MSCI EMU Value
16/12/2015
100,03 MSCI EMU Value
15/12/2015
99,05 MSCI EMU Value
14/12/2015
97,10 MSCI EMU Value
13/12/2015
99,16 MSCI EMU Value
12/12/2015
99,16 MSCI EMU Value
11/12/2015
99,16 MSCI EMU Value
10/12/2015
100,77 MSCI EMU Value
09/12/2015
101,25 MSCI EMU Value
08/12/2015
101,30 MSCI EMU Value
07/12/2015
103,70 MSCI EMU Value
06/12/2015
102,82 MSCI EMU Value
05/12/2015
102,82 MSCI EMU Value
04/12/2015
102,82 MSCI EMU Value
03/12/2015
104,99 MSCI EMU Value
02/12/2015
106,02 MSCI EMU Value
01/12/2015
107,11 MSCI EMU Value
30/11/2015
107,46 MSCI EMU Value
29/11/2015
107,26 MSCI EMU Value
28/11/2015
107,26 MSCI EMU Value
27/11/2015
107,26 MSCI EMU Value
26/11/2015
107,45 MSCI EMU Value
25/11/2015
106,31 MSCI EMU Value
24/11/2015
104,70 MSCI EMU Value
23/11/2015
105,62 MSCI EMU Value
22/11/2015
105,82 MSCI EMU Value
21/11/2015
105,82 MSCI EMU Value
20/11/2015
105,82 MSCI EMU Value
19/11/2015
106,71 MSCI EMU Value
18/11/2015
105,24 MSCI EMU Value
17/11/2015
105,35 MSCI EMU Value
16/11/2015
102,92 MSCI EMU Value
15/11/2015
102,64 MSCI EMU Value
14/11/2015
102,64 MSCI EMU Value
13/11/2015
102,64 MSCI EMU Value
12/11/2015
103,83 MSCI EMU Value
11/11/2015
105,62 MSCI EMU Value
10/11/2015
104,95 MSCI EMU Value
09/11/2015
104,77 MSCI EMU Value
08/11/2015
105,47 MSCI EMU Value
07/11/2015
105,47 MSCI EMU Value
06/11/2015
105,47 MSCI EMU Value
05/11/2015
105,82 MSCI EMU Value
04/11/2015
105,32 MSCI EMU Value
03/11/2015
105,93 MSCI EMU Value
02/11/2015
105,80 MSCI EMU Value
01/11/2015
105,33 MSCI EMU Value
31/10/2015
105,33 MSCI EMU Value
30/10/2015
105,33 MSCI EMU Value
29/10/2015
104,94 MSCI EMU Value
28/10/2015
105,18 MSCI EMU Value
27/10/2015
104,06 MSCI EMU Value
26/10/2015
106,00 MSCI EMU Value
25/10/2015
105,43 MSCI EMU Value
24/10/2015
105,43 MSCI EMU Value
23/10/2015
105,43 MSCI EMU Value
22/10/2015
102,53 MSCI EMU Value
21/10/2015
101,58 MSCI EMU Value
20/10/2015
100,83 MSCI EMU Value
19/10/2015
101,49 MSCI EMU Value
18/10/2015
101,87 MSCI EMU Value
17/10/2015
101,87 MSCI EMU Value
16/10/2015
101,87 MSCI EMU Value
15/10/2015
100,47 MSCI EMU Value
14/10/2015
99,99 MSCI EMU Value
13/10/2015
100,62 MSCI EMU Value
12/10/2015
101,69 MSCI EMU Value
11/10/2015
101,79 MSCI EMU Value
10/10/2015
101,79 MSCI EMU Value
09/10/2015
101,79 MSCI EMU Value
08/10/2015
101,15 MSCI EMU Value
07/10/2015
100,53 MSCI EMU Value
06/10/2015
100,40 MSCI EMU Value
05/10/2015
98,70 MSCI EMU Value
04/10/2015
96,73 MSCI EMU Value
03/10/2015
96,73 MSCI EMU Value
02/10/2015
96,73 MSCI EMU Value
01/10/2015
95,57 MSCI EMU Value
30/09/2015
95,52 MSCI EMU Value
29/09/2015
93,99 MSCI EMU Value
28/09/2015
94,30 MSCI EMU Value
27/09/2015
96,61 MSCI EMU Value
26/09/2015
96,61 MSCI EMU Value
25/09/2015
96,61 MSCI EMU Value
24/09/2015
94,30 MSCI EMU Value
23/09/2015
95,66 MSCI EMU Value
22/09/2015
95,47 MSCI EMU Value
21/09/2015
98,69 MSCI EMU Value
20/09/2015
98,38 MSCI EMU Value
19/09/2015
98,38 MSCI EMU Value
18/09/2015
98,38 MSCI EMU Value
17/09/2015
101,75 MSCI EMU Value
16/09/2015
102,09 MSCI EMU Value
15/09/2015
100,06 MSCI EMU Value
14/09/2015
99,50 MSCI EMU Value
13/09/2015
100,33 MSCI EMU Value
12/09/2015
100,33 MSCI EMU Value
11/09/2015
100,33 MSCI EMU Value
10/09/2015
101,57 MSCI EMU Value
09/09/2015
103,06 MSCI EMU Value
08/09/2015
101,81 MSCI EMU Value
07/09/2015
100,38 MSCI EMU Value
06/09/2015
99,57 MSCI EMU Value
05/09/2015
99,57 MSCI EMU Value
04/09/2015
99,57 MSCI EMU Value
03/09/2015
101,25 MSCI EMU Value
02/09/2015
100,17 MSCI EMU Value
01/09/2015
100,47 MSCI EMU Value
31/08/2015
102,66 MSCI EMU Value
30/08/2015
102,91 MSCI EMU Value
29/08/2015
102,91 MSCI EMU Value
28/08/2015
102,91 MSCI EMU Value
27/08/2015
102,43 MSCI EMU Value
26/08/2015
99,66 MSCI EMU Value
25/08/2015
100,09 MSCI EMU Value
24/08/2015
99,29 MSCI EMU Value
23/08/2015
102,67 MSCI EMU Value
22/08/2015
102,67 MSCI EMU Value
21/08/2015
102,67 MSCI EMU Value
20/08/2015
105,80 MSCI EMU Value
19/08/2015
107,96 MSCI EMU Value
18/08/2015
109,44 MSCI EMU Value
17/08/2015
109,56 MSCI EMU Value
16/08/2015
108,96 MSCI EMU Value
15/08/2015
108,96 MSCI EMU Value
14/08/2015
108,96 MSCI EMU Value
13/08/2015
110,39 MSCI EMU Value
12/08/2015
109,74 MSCI EMU Value
11/08/2015
112,55 MSCI EMU Value
10/08/2015
114,79 MSCI EMU Value
09/08/2015
113,37 MSCI EMU Value
08/08/2015
113,37 MSCI EMU Value
07/08/2015
113,37 MSCI EMU Value
06/08/2015
114,37 MSCI EMU Value
05/08/2015
114,07 MSCI EMU Value
04/08/2015
112,61 MSCI EMU Value
03/08/2015
113,39 MSCI EMU Value
02/08/2015
113,16 MSCI EMU Value
01/08/2015
113,16 MSCI EMU Value
31/07/2015
113,16 MSCI EMU Value
30/07/2015
111,51 MSCI EMU Value
29/07/2015
111,44 MSCI EMU Value
28/07/2015
111,14 MSCI EMU Value
27/07/2015
110,27 MSCI EMU Value
26/07/2015
112,52 MSCI EMU Value
25/07/2015
112,52 MSCI EMU Value
24/07/2015
112,52 MSCI EMU Value
23/07/2015
113,24 MSCI EMU Value
22/07/2015
113,32 MSCI EMU Value
21/07/2015
114,55 MSCI EMU Value
20/07/2015
115,00 MSCI EMU Value
19/07/2015
113,94 MSCI EMU Value
18/07/2015
113,94 MSCI EMU Value
17/07/2015
113,94 MSCI EMU Value
16/07/2015
114,98 MSCI EMU Value
15/07/2015
112,30 MSCI EMU Value
14/07/2015
111,98 MSCI EMU Value
13/07/2015
111,53 MSCI EMU Value
12/07/2015
109,98 MSCI EMU Value
11/07/2015
109,98 MSCI EMU Value
10/07/2015
109,98 MSCI EMU Value
09/07/2015
106,78 MSCI EMU Value
08/07/2015
104,47 MSCI EMU Value
07/07/2015
102,51 MSCI EMU Value
06/07/2015
106,20 MSCI EMU Value
05/07/2015
108,08 MSCI EMU Value
04/07/2015
108,08 MSCI EMU Value
03/07/2015
108,08 MSCI EMU Value
02/07/2015
108,93 MSCI EMU Value
01/07/2015
109,24 MSCI EMU Value
30/06/2015
106,78 MSCI EMU Value
29/06/2015
108,63 MSCI EMU Value
28/06/2015
112,39 MSCI EMU Value
27/06/2015
112,39 MSCI EMU Value
26/06/2015
112,39 MSCI EMU Value
25/06/2015
112,35 MSCI EMU Value
24/06/2015
112,21 MSCI EMU Value
23/06/2015
112,77 MSCI EMU Value
22/06/2015
112,62 MSCI EMU Value
21/06/2015
108,20 MSCI EMU Value
20/06/2015
108,20 MSCI EMU Value
19/06/2015
108,20 MSCI EMU Value
18/06/2015
107,73 MSCI EMU Value
17/06/2015
106,65 MSCI EMU Value
16/06/2015
107,97 MSCI EMU Value
15/06/2015
107,82 MSCI EMU Value
14/06/2015
109,98 MSCI EMU Value
13/06/2015
109,98 MSCI EMU Value
12/06/2015
109,98 MSCI EMU Value
11/06/2015
110,96 MSCI EMU Value
10/06/2015
110,56 MSCI EMU Value
09/06/2015
108,29 MSCI EMU Value
08/06/2015
108,96 MSCI EMU Value
07/06/2015
108,75 MSCI EMU Value
06/06/2015
108,75 MSCI EMU Value
05/06/2015
108,75 MSCI EMU Value
04/06/2015
110,74 MSCI EMU Value
03/06/2015
113,46 MSCI EMU Value
02/06/2015
112,40 MSCI EMU Value
01/06/2015
110,94 MSCI EMU Value
31/05/2015
111,36 MSCI EMU Value
30/05/2015
111,36 MSCI EMU Value
29/05/2015
111,36 MSCI EMU Value
28/05/2015
113,90 MSCI EMU Value
27/05/2015
114,76 MSCI EMU Value
26/05/2015
112,57 MSCI EMU Value
25/05/2015
114,48 MSCI EMU Value
24/05/2015
113,41 MSCI EMU Value
23/05/2015
113,41 MSCI EMU Value
22/05/2015
113,41 MSCI EMU Value
21/05/2015
114,99 MSCI EMU Value
20/05/2015
114,77 MSCI EMU Value
19/05/2015
114,01 MSCI EMU Value
18/05/2015
112,06 MSCI EMU Value
17/05/2015
112,98 MSCI EMU Value
16/05/2015
112,98 MSCI EMU Value
15/05/2015
112,98 MSCI EMU Value
14/05/2015
112,26 MSCI EMU Value
13/05/2015
112,59 MSCI EMU Value
12/05/2015
111,69 MSCI EMU Value
11/05/2015
113,00 MSCI EMU Value
10/05/2015
113,19 MSCI EMU Value
09/05/2015
113,19 MSCI EMU Value
08/05/2015
113,19 MSCI EMU Value
07/05/2015
110,16 MSCI EMU Value
06/05/2015
111,93 MSCI EMU Value
05/05/2015
111,21 MSCI EMU Value
04/05/2015
113,24 MSCI EMU Value
03/05/2015
112,40 MSCI EMU Value
02/05/2015
112,40 MSCI EMU Value
01/05/2015
112,40 MSCI EMU Value
30/04/2015
112,25 MSCI EMU Value
29/04/2015
113,78 MSCI EMU Value
28/04/2015
115,60 MSCI EMU Value
27/04/2015
117,22 MSCI EMU Value
26/04/2015
115,42 MSCI EMU Value
25/04/2015
115,42 MSCI EMU Value
24/04/2015
115,42 MSCI EMU Value
23/04/2015
114,65 MSCI EMU Value
22/04/2015
114,73 MSCI EMU Value
21/04/2015
115,60 MSCI EMU Value
20/04/2015
115,53 MSCI EMU Value
19/04/2015
113,49 MSCI EMU Value
18/04/2015
113,49 MSCI EMU Value
17/04/2015
113,49 MSCI EMU Value
16/04/2015
116,06 MSCI EMU Value
15/04/2015
118,12 MSCI EMU Value
14/04/2015
118,63 MSCI EMU Value
13/04/2015
118,31 MSCI EMU Value
12/04/2015
118,29 MSCI EMU Value
11/04/2015
118,29 MSCI EMU Value
10/04/2015
118,29 MSCI EMU Value
09/04/2015
115,74 MSCI EMU Value
08/04/2015
114,84 MSCI EMU Value
07/04/2015
116,35 MSCI EMU Value
06/04/2015
116,58 MSCI EMU Value
05/04/2015
114,98 MSCI EMU Value
04/04/2015
114,98 MSCI EMU Value
03/04/2015
114,98 MSCI EMU Value
02/04/2015
114,98 MSCI EMU Value
01/04/2015
114,38 MSCI EMU Value
31/03/2015
113,53 MSCI EMU Value
30/03/2015
114,54 MSCI EMU Value
29/03/2015
113,60 MSCI EMU Value
28/03/2015
113,60 MSCI EMU Value
27/03/2015
113,60 MSCI EMU Value
26/03/2015
112,49 MSCI EMU Value
25/03/2015
113,55 MSCI EMU Value
24/03/2015
114,15 MSCI EMU Value
23/03/2015
113,85 MSCI EMU Value
22/03/2015
114,44 MSCI EMU Value
21/03/2015
114,44 MSCI EMU Value
20/03/2015
114,44 MSCI EMU Value
19/03/2015
111,87 MSCI EMU Value
18/03/2015
112,91 MSCI EMU Value
17/03/2015
111,98 MSCI EMU Value
16/03/2015
113,40 MSCI EMU Value
15/03/2015
111,25 MSCI EMU Value
14/03/2015
111,25 MSCI EMU Value
13/03/2015
111,25 MSCI EMU Value
12/03/2015
111,64 MSCI EMU Value
11/03/2015
111,61 MSCI EMU Value
10/03/2015
109,00 MSCI EMU Value
09/03/2015
110,49 MSCI EMU Value
08/03/2015
109,84 MSCI EMU Value
07/03/2015
109,84 MSCI EMU Value
06/03/2015
109,84 MSCI EMU Value
05/03/2015
110,52 MSCI EMU Value
04/03/2015
109,43 MSCI EMU Value
03/03/2015
109,27 MSCI EMU Value
02/03/2015
110,10 MSCI EMU Value
01/03/2015
110,51 MSCI EMU Value
28/02/2015
110,51 MSCI EMU Value
27/02/2015
110,51 MSCI EMU Value
26/02/2015
109,15 MSCI EMU Value
25/02/2015
109,70 MSCI EMU Value
24/02/2015
109,73 MSCI EMU Value
23/02/2015
109,34 MSCI EMU Value
22/02/2015
108,68 MSCI EMU Value
21/02/2015
108,68 MSCI EMU Value
20/02/2015
108,68 MSCI EMU Value
19/02/2015
107,99 MSCI EMU Value
18/02/2015
107,39 MSCI EMU Value
17/02/2015
106,36 MSCI EMU Value
16/02/2015
106,51 MSCI EMU Value
15/02/2015
107,04 MSCI EMU Value
14/02/2015
107,04 MSCI EMU Value
13/02/2015
107,04 MSCI EMU Value
12/02/2015
106,23 MSCI EMU Value
11/02/2015
104,29 MSCI EMU Value
10/02/2015
104,99 MSCI EMU Value
09/02/2015
104,43 MSCI EMU Value
08/02/2015
104,33 MSCI EMU Value
07/02/2015
104,33 MSCI EMU Value
06/02/2015
104,33 MSCI EMU Value
05/02/2015
105,54 MSCI EMU Value
04/02/2015
105,13 MSCI EMU Value
03/02/2015
106,22 MSCI EMU Value
02/02/2015
104,33 MSCI EMU Value
01/02/2015
103,11 MSCI EMU Value
31/01/2015
103,11 MSCI EMU Value
30/01/2015
103,11 MSCI EMU Value
29/01/2015
104,14 MSCI EMU Value
28/01/2015
103,52 MSCI EMU Value
27/01/2015
104,72 MSCI EMU Value
26/01/2015
105,25 MSCI EMU Value
25/01/2015
104,68 MSCI EMU Value
24/01/2015
104,68 MSCI EMU Value
23/01/2015
104,68 MSCI EMU Value
22/01/2015
100,92 MSCI EMU Value
21/01/2015
100,83 MSCI EMU Value
20/01/2015
100,00 MSCI EMU Value
19/01/2015
99,46 MSCI EMU Value
18/01/2015
97,75 MSCI EMU Value
17/01/2015
97,75 MSCI EMU Value
16/01/2015
97,75 MSCI EMU Value
15/01/2015
96,13 MSCI EMU Value
14/01/2015
95,33 MSCI EMU Value
13/01/2015
96,69 MSCI EMU Value
12/01/2015
95,27 MSCI EMU Value
11/01/2015
94,54 MSCI EMU Value
10/01/2015
94,54 MSCI EMU Value
09/01/2015
94,54 MSCI EMU Value
08/01/2015
97,08 MSCI EMU Value
07/01/2015
93,72 MSCI EMU Value
06/01/2015
93,45 MSCI EMU Value
05/01/2015
94,00 MSCI EMU Value
04/01/2015
97,19 MSCI EMU Value
03/01/2015
97,19 MSCI EMU Value
02/01/2015
97,19 MSCI EMU Value
01/01/2015
97,09 MSCI EMU Value
31/12/2014
97,09 MSCI EMU Value
30/12/2014
97,22 MSCI EMU Value
29/12/2014
98,48 MSCI EMU Value
28/12/2014
98,33 MSCI EMU Value
27/12/2014
98,33 MSCI EMU Value
26/12/2014
98,33 MSCI EMU Value
25/12/2014
98,48 MSCI EMU Value
24/12/2014
98,48 MSCI EMU Value
23/12/2014
98,58 MSCI EMU Value
22/12/2014
97,65 MSCI EMU Value
21/12/2014
97,14 MSCI EMU Value
20/12/2014
97,14 MSCI EMU Value
19/12/2014
97,14 MSCI EMU Value
18/12/2014
97,48 MSCI EMU Value
17/12/2014
94,16 MSCI EMU Value
16/12/2014
94,24 MSCI EMU Value
15/12/2014
92,39 MSCI EMU Value
14/12/2014
94,99 MSCI EMU Value
13/12/2014
94,99 MSCI EMU Value
12/12/2014
94,99 MSCI EMU Value
11/12/2014
97,35 MSCI EMU Value
10/12/2014
97,66 MSCI EMU Value
09/12/2014
98,28 MSCI EMU Value
08/12/2014
100,65 MSCI EMU Value
07/12/2014
100,72 MSCI EMU Value
06/12/2014
100,72 MSCI EMU Value
05/12/2014
100,72 MSCI EMU Value
04/12/2014
100,04 MSCI EMU Value
03/12/2014
100,53 MSCI EMU Value
02/12/2014
99,96 MSCI EMU Value
01/12/2014
99,79 MSCI EMU Value
30/11/2014
100,12 MSCI EMU Value
29/11/2014
100,12 MSCI EMU Value
28/11/2014
100,12 MSCI EMU Value
27/11/2014
100,27 MSCI EMU Value
26/11/2014
100,32 MSCI EMU Value
25/11/2014
100,26 MSCI EMU Value
24/11/2014
99,43 MSCI EMU Value
23/11/2014
98,55 MSCI EMU Value
22/11/2014
98,55 MSCI EMU Value
21/11/2014
98,55 MSCI EMU Value
20/11/2014
95,99 MSCI EMU Value
19/11/2014
96,79 MSCI EMU Value
18/11/2014
96,76 MSCI EMU Value
17/11/2014
95,23 MSCI EMU Value
16/11/2014
95,15 MSCI EMU Value
15/11/2014
95,15 MSCI EMU Value
14/11/2014
95,15 MSCI EMU Value
13/11/2014
94,64 MSCI EMU Value
12/11/2014
94,54 MSCI EMU Value
11/11/2014
96,14 MSCI EMU Value
10/11/2014
95,45 MSCI EMU Value
09/11/2014
95,14 MSCI EMU Value
08/11/2014
95,14 MSCI EMU Value
07/11/2014
95,14 MSCI EMU Value
06/11/2014
95,17 MSCI EMU Value
05/11/2014
95,69 MSCI EMU Value
04/11/2014
94,42 MSCI EMU Value
03/11/2014
95,28 MSCI EMU Value
02/11/2014
96,42 MSCI EMU Value
01/11/2014
96,42 MSCI EMU Value
31/10/2014
96,42 MSCI EMU Value
30/10/2014
94,39 MSCI EMU Value
29/10/2014
94,01 MSCI EMU Value
28/10/2014
94,33 MSCI EMU Value
27/10/2014
93,46 MSCI EMU Value
26/10/2014
94,40 MSCI EMU Value
25/10/2014
94,40 MSCI EMU Value
24/10/2014
94,40 MSCI EMU Value
23/10/2014
94,55 MSCI EMU Value
22/10/2014
93,44 MSCI EMU Value
21/10/2014
92,71 MSCI EMU Value
20/10/2014
91,00 MSCI EMU Value
19/10/2014
91,28 MSCI EMU Value
18/10/2014
91,28 MSCI EMU Value
17/10/2014
91,28 MSCI EMU Value
16/10/2014
89,20 MSCI EMU Value
15/10/2014
90,39 MSCI EMU Value
14/10/2014
93,20 MSCI EMU Value
13/10/2014
92,98 MSCI EMU Value
12/10/2014
92,62 MSCI EMU Value
11/10/2014
92,62 MSCI EMU Value
10/10/2014
92,62 MSCI EMU Value
09/10/2014
93,97 MSCI EMU Value
08/10/2014
95,22 MSCI EMU Value
07/10/2014
95,88 MSCI EMU Value
06/10/2014
97,36 MSCI EMU Value
05/10/2014
96,43 MSCI EMU Value
04/10/2014
96,43 MSCI EMU Value
03/10/2014
96,43 MSCI EMU Value
02/10/2014
96,68 MSCI EMU Value
01/10/2014
99,21 MSCI EMU Value
30/09/2014
100,65 MSCI EMU Value
29/09/2014
99,09 MSCI EMU Value
28/09/2014
99,81 MSCI EMU Value
27/09/2014
99,81 MSCI EMU Value
26/09/2014
99,81 MSCI EMU Value
25/09/2014
99,86 MSCI EMU Value
24/09/2014
100,56 MSCI EMU Value
23/09/2014
99,62 MSCI EMU Value
22/09/2014
101,19 MSCI EMU Value
21/09/2014
101,66 MSCI EMU Value
20/09/2014
101,66 MSCI EMU Value
19/09/2014
101,66 MSCI EMU Value
18/09/2014
101,88 MSCI EMU Value
17/09/2014
100,78 MSCI EMU Value
16/09/2014
99,99 MSCI EMU Value
15/09/2014
100,57 MSCI EMU Value
14/09/2014
100,74 MSCI EMU Value
13/09/2014
100,74 MSCI EMU Value
12/09/2014
100,74 MSCI EMU Value
11/09/2014
100,88 MSCI EMU Value
10/09/2014
101,01 MSCI EMU Value
09/09/2014
101,31 MSCI EMU Value
08/09/2014
101,86 MSCI EMU Value
07/09/2014
102,20 MSCI EMU Value
06/09/2014
102,20 MSCI EMU Value
05/09/2014
102,20 MSCI EMU Value
04/09/2014
101,70 MSCI EMU Value
03/09/2014
100,51 MSCI EMU Value
02/09/2014
99,43 MSCI EMU Value
01/09/2014
99,33 MSCI EMU Value
31/08/2014
99,22 MSCI EMU Value
30/08/2014
99,22 MSCI EMU Value
29/08/2014
99,22 MSCI EMU Value
28/08/2014
99,05 MSCI EMU Value
27/08/2014
100,24 MSCI EMU Value
26/08/2014
99,98 MSCI EMU Value
25/08/2014
98,86 MSCI EMU Value
24/08/2014
96,80 MSCI EMU Value
23/08/2014
96,80 MSCI EMU Value
22/08/2014
96,80 MSCI EMU Value
21/08/2014
97,98 MSCI EMU Value
20/08/2014
96,59 MSCI EMU Value
19/08/2014
96,48 MSCI EMU Value
18/08/2014
96,17 MSCI EMU Value
17/08/2014
95,16 MSCI EMU Value
16/08/2014
95,16 MSCI EMU Value
15/08/2014
95,16 MSCI EMU Value
14/08/2014
95,92 MSCI EMU Value
13/08/2014
95,90 MSCI EMU Value
12/08/2014
94,87 MSCI EMU Value
11/08/2014
95,40 MSCI EMU Value
10/08/2014
94,36 MSCI EMU Value
09/08/2014
94,36 MSCI EMU Value
08/08/2014
94,36 MSCI EMU Value
07/08/2014
94,20 MSCI EMU Value
06/08/2014
95,61 MSCI EMU Value
05/08/2014
96,33 MSCI EMU Value
04/08/2014
96,80 MSCI EMU Value
03/08/2014
97,05 MSCI EMU Value
02/08/2014
97,05 MSCI EMU Value
01/08/2014
97,05 MSCI EMU Value
31/07/2014
98,22 MSCI EMU Value
30/07/2014
99,43 MSCI EMU Value
29/07/2014
100,40 MSCI EMU Value
28/07/2014
99,99 MSCI EMU Value
27/07/2014
100,00 MSCI EMU Value
26/07/2014
100,00 Act. Zone Euro Value
26/07/2017
121,12 Act. Zone Euro Value
25/07/2017
120,48 Act. Zone Euro Value
24/07/2017
119,98 Act. Zone Euro Value
23/07/2017
120,27 Act. Zone Euro Value
22/07/2017
120,30 Act. Zone Euro Value
21/07/2017
120,30 Act. Zone Euro Value
20/07/2017
121,61 Act. Zone Euro Value
19/07/2017
121,52 Act. Zone Euro Value
18/07/2017
121,22 Act. Zone Euro Value
17/07/2017
122,19 Act. Zone Euro Value
16/07/2017
122,20 Act. Zone Euro Value
15/07/2017
122,19 Act. Zone Euro Value
14/07/2017
122,19 Act. Zone Euro Value
13/07/2017
122,22 Act. Zone Euro Value
12/07/2017
121,49 Act. Zone Euro Value
11/07/2017
120,35 Act. Zone Euro Value
10/07/2017
120,53 Act. Zone Euro Value
09/07/2017
120,06 Act. Zone Euro Value
08/07/2017
120,05 Act. Zone Euro Value
07/07/2017
120,05 Act. Zone Euro Value
06/07/2017
120,24 Act. Zone Euro Value
05/07/2017
120,51 Act. Zone Euro Value
04/07/2017
120,48 Act. Zone Euro Value
03/07/2017
120,53 Act. Zone Euro Value
02/07/2017
119,38 Act. Zone Euro Value
01/07/2017
119,39 Act. Zone Euro Value
30/06/2017
119,39 Act. Zone Euro Value
29/06/2017
120,32 Act. Zone Euro Value
28/06/2017
121,38 Act. Zone Euro Value
27/06/2017
121,40 Act. Zone Euro Value
26/06/2017
122,11 Act. Zone Euro Value
25/06/2017
121,74 Act. Zone Euro Value
24/06/2017
121,75 Act. Zone Euro Value
23/06/2017
121,75 Act. Zone Euro Value
22/06/2017
121,94 Act. Zone Euro Value
21/06/2017
122,09 Act. Zone Euro Value
20/06/2017
122,44 Act. Zone Euro Value
19/06/2017
122,83 Act. Zone Euro Value
18/06/2017
121,96 Act. Zone Euro Value
17/06/2017
121,94 Act. Zone Euro Value
16/06/2017
121,94 Act. Zone Euro Value
15/06/2017
121,56 Act. Zone Euro Value
14/06/2017
122,56 Act. Zone Euro Value
13/06/2017
122,71 Act. Zone Euro Value
12/06/2017
122,42 Act. Zone Euro Value
11/06/2017
123,20 Act. Zone Euro Value
10/06/2017
123,18 Act. Zone Euro Value
09/06/2017
123,18 Act. Zone Euro Value
08/06/2017
122,54 Act. Zone Euro Value
07/06/2017
122,31 Act. Zone Euro Value
06/06/2017
122,27 Act. Zone Euro Value
05/06/2017
123,20 Act. Zone Euro Value
04/06/2017
123,26 Act. Zone Euro Value
03/06/2017
123,26 Act. Zone Euro Value
02/06/2017
123,26 Act. Zone Euro Value
01/06/2017
122,74 Act. Zone Euro Value
31/05/2017
122,16 Act. Zone Euro Value
30/05/2017
122,31 Act. Zone Euro Value
29/05/2017
122,56 Act. Zone Euro Value
28/05/2017
122,65 Act. Zone Euro Value
27/05/2017
122,65 Act. Zone Euro Value
26/05/2017
122,65 Act. Zone Euro Value
25/05/2017
122,88 Act. Zone Euro Value
24/05/2017
122,88 Act. Zone Euro Value
23/05/2017
122,70 Act. Zone Euro Value
22/05/2017
122,33 Act. Zone Euro Value
21/05/2017
122,14 Act. Zone Euro Value
20/05/2017
122,11 Act. Zone Euro Value
19/05/2017
122,11 Act. Zone Euro Value
18/05/2017
121,25 Act. Zone Euro Value
17/05/2017
122,11 Act. Zone Euro Value
16/05/2017
123,65 Act. Zone Euro Value
15/05/2017
123,55 Act. Zone Euro Value
14/05/2017
123,04 Act. Zone Euro Value
13/05/2017
123,04 Act. Zone Euro Value
12/05/2017
123,04 Act. Zone Euro Value
11/05/2017
122,83 Act. Zone Euro Value
10/05/2017
123,30 Act. Zone Euro Value
09/05/2017
123,23 Act. Zone Euro Value
08/05/2017
122,98 Act. Zone Euro Value
07/05/2017
123,12 Act. Zone Euro Value
06/05/2017
123,12 Act. Zone Euro Value
05/05/2017
123,12 Act. Zone Euro Value
04/05/2017
122,06 Act. Zone Euro Value
03/05/2017
120,79 Act. Zone Euro Value
02/05/2017
120,74 Act. Zone Euro Value
01/05/2017
119,93 Act. Zone Euro Value
30/04/2017
119,92 Act. Zone Euro Value
29/04/2017
119,92 Act. Zone Euro Value
28/04/2017
119,92 Act. Zone Euro Value
27/04/2017
119,88 Act. Zone Euro Value
26/04/2017
120,45 Act. Zone Euro Value
25/04/2017
120,41 Act. Zone Euro Value
24/04/2017
119,93 Act. Zone Euro Value
23/04/2017
115,92 Act. Zone Euro Value
22/04/2017
115,92 Act. Zone Euro Value
21/04/2017
115,92 Act. Zone Euro Value
20/04/2017
115,80 Act. Zone Euro Value
19/04/2017
115,22 Act. Zone Euro Value
18/04/2017
115,01 Act. Zone Euro Value
17/04/2017
116,16 Act. Zone Euro Value
16/04/2017
116,17 Act. Zone Euro Value
15/04/2017
116,17 Act. Zone Euro Value
14/04/2017
116,17 Act. Zone Euro Value
13/04/2017
116,17 Act. Zone Euro Value
12/04/2017
116,82 Act. Zone Euro Value
11/04/2017
116,83 Act. Zone Euro Value
10/04/2017
117,24 Act. Zone Euro Value
09/04/2017
117,41 Act. Zone Euro Value
08/04/2017
117,40 Act. Zone Euro Value
07/04/2017
117,40 Act. Zone Euro Value
06/04/2017
117,19 Act. Zone Euro Value
05/04/2017
117,12 Act. Zone Euro Value
04/04/2017
117,04 Act. Zone Euro Value
03/04/2017
117,18 Act. Zone Euro Value
02/04/2017
117,56 Act. Zone Euro Value
01/04/2017
117,55 Act. Zone Euro Value
31/03/2017
117,55 Act. Zone Euro Value
30/03/2017
117,07 Act. Zone Euro Value
29/03/2017
116,61 Act. Zone Euro Value
28/03/2017
116,28 Act. Zone Euro Value
27/03/2017
115,36 Act. Zone Euro Value
26/03/2017
115,76 Act. Zone Euro Value
25/03/2017
115,76 Act. Zone Euro Value
24/03/2017
115,76 Act. Zone Euro Value
23/03/2017
115,65 Act. Zone Euro Value
22/03/2017
114,84 Act. Zone Euro Value
21/03/2017
115,45 Act. Zone Euro Value
20/03/2017
115,62 Act. Zone Euro Value
19/03/2017
115,87 Act. Zone Euro Value
18/03/2017
115,87 Act. Zone Euro Value
17/03/2017
115,87 Act. Zone Euro Value
16/03/2017
115,74 Act. Zone Euro Value
15/03/2017
114,84 Act. Zone Euro Value
14/03/2017
114,62 Act. Zone Euro Value
13/03/2017
115,07 Act. Zone Euro Value
12/03/2017
114,95 Act. Zone Euro Value
11/03/2017
114,95 Act. Zone Euro Value
10/03/2017
114,95 Act. Zone Euro Value
09/03/2017
114,57 Act. Zone Euro Value
08/03/2017
114,06 Act. Zone Euro Value
07/03/2017
114,11 Act. Zone Euro Value
06/03/2017
114,25 Act. Zone Euro Value
05/03/2017
114,50 Act. Zone Euro Value
04/03/2017
114,49 Act. Zone Euro Value
03/03/2017
114,49 Act. Zone Euro Value
02/03/2017
114,23 Act. Zone Euro Value
01/03/2017
113,96 Act. Zone Euro Value
28/02/2017
112,24 Act. Zone Euro Value
27/02/2017
111,98 Act. Zone Euro Value
26/02/2017
111,94 Act. Zone Euro Value
25/02/2017
111,96 Act. Zone Euro Value
24/02/2017
111,96 Act. Zone Euro Value
23/02/2017
112,89 Act. Zone Euro Value
22/02/2017
113,06 Act. Zone Euro Value
21/02/2017
112,94 Act. Zone Euro Value
20/02/2017
112,53 Act. Zone Euro Value
19/02/2017
112,43 Act. Zone Euro Value
18/02/2017
112,43 Act. Zone Euro Value
17/02/2017
112,43 Act. Zone Euro Value
16/02/2017
112,79 Act. Zone Euro Value
15/02/2017
113,00 Act. Zone Euro Value
14/02/2017
112,65 Act. Zone Euro Value
13/02/2017
112,28 Act. Zone Euro Value
12/02/2017
111,52 Act. Zone Euro Value
11/02/2017
111,52 Act. Zone Euro Value
10/02/2017
111,52 Act. Zone Euro Value
09/02/2017
111,17 Act. Zone Euro Value
08/02/2017
110,33 Act. Zone Euro Value
07/02/2017
110,13 Act. Zone Euro Value
06/02/2017
110,54 Act. Zone Euro Value
05/02/2017
111,43 Act. Zone Euro Value
04/02/2017
111,41 Act. Zone Euro Value
03/02/2017
111,41 Act. Zone Euro Value
02/02/2017
110,86 Act. Zone Euro Value
01/02/2017
110,89 Act. Zone Euro Value
31/01/2017
110,17 Act. Zone Euro Value
30/01/2017
111,10 Act. Zone Euro Value
29/01/2017
112,39 Act. Zone Euro Value
28/01/2017
112,39 Act. Zone Euro Value
27/01/2017
112,39 Act. Zone Euro Value
26/01/2017
112,73 Act. Zone Euro Value
25/01/2017
112,74 Act. Zone Euro Value
24/01/2017
111,56 Act. Zone Euro Value
23/01/2017
111,26 Act. Zone Euro Value
22/01/2017
111,83 Act. Zone Euro Value
21/01/2017
111,83 Act. Zone Euro Value
20/01/2017
111,83 Act. Zone Euro Value
19/01/2017
111,76 Act. Zone Euro Value
18/01/2017
111,60 Act. Zone Euro Value
17/01/2017
111,58 Act. Zone Euro Value
16/01/2017
111,86 Act. Zone Euro Value
15/01/2017
112,56 Act. Zone Euro Value
14/01/2017
112,53 Act. Zone Euro Value
13/01/2017
112,53 Act. Zone Euro Value
12/01/2017
111,59 Act. Zone Euro Value
11/01/2017
112,18 Act. Zone Euro Value
10/01/2017
112,09 Act. Zone Euro Value
09/01/2017
112,20 Act. Zone Euro Value
08/01/2017
112,53 Act. Zone Euro Value
07/01/2017
112,53 Act. Zone Euro Value
06/01/2017
112,53 Act. Zone Euro Value
05/01/2017
112,45 Act. Zone Euro Value
04/01/2017
112,53 Act. Zone Euro Value
03/01/2017
112,56 Act. Zone Euro Value
02/01/2017
111,77 Act. Zone Euro Value
01/01/2017
111,15 Act. Zone Euro Value
31/12/2016
111,14 Act. Zone Euro Value
30/12/2016
111,14 Act. Zone Euro Value
29/12/2016
110,92 Act. Zone Euro Value
28/12/2016
111,13 Act. Zone Euro Value
27/12/2016
111,19 Act. Zone Euro Value
26/12/2016
111,06 Act. Zone Euro Value
25/12/2016
111,06 Act. Zone Euro Value
24/12/2016
111,06 Act. Zone Euro Value
23/12/2016
111,06 Act. Zone Euro Value
22/12/2016
110,77 Act. Zone Euro Value
21/12/2016
110,90 Act. Zone Euro Value
20/12/2016
110,90 Act. Zone Euro Value
19/12/2016
110,39 Act. Zone Euro Value
18/12/2016
110,39 Act. Zone Euro Value
17/12/2016
110,38 Act. Zone Euro Value
16/12/2016
110,38 Act. Zone Euro Value
15/12/2016
110,03 Act. Zone Euro Value
14/12/2016
109,24 Act. Zone Euro Value
13/12/2016
109,51 Act. Zone Euro Value
12/12/2016
108,72 Act. Zone Euro Value
11/12/2016
108,62 Act. Zone Euro Value
10/12/2016
108,60 Act. Zone Euro Value
09/12/2016
108,60 Act. Zone Euro Value
08/12/2016
108,20 Act. Zone Euro Value
07/12/2016
107,17 Act. Zone Euro Value
06/12/2016
105,51 Act. Zone Euro Value
05/12/2016
103,96 Act. Zone Euro Value
04/12/2016
103,31 Act. Zone Euro Value
03/12/2016
103,33 Act. Zone Euro Value
02/12/2016
103,33 Act. Zone Euro Value
01/12/2016
103,96 Act. Zone Euro Value
30/11/2016
104,17 Act. Zone Euro Value
29/11/2016
103,57 Act. Zone Euro Value
28/11/2016
103,26 Act. Zone Euro Value
27/11/2016
104,06 Act. Zone Euro Value
26/11/2016
104,05 Act. Zone Euro Value
25/11/2016
104,05 Act. Zone Euro Value
24/11/2016
103,92 Act. Zone Euro Value
23/11/2016
103,84 Act. Zone Euro Value
22/11/2016
104,18 Act. Zone Euro Value
21/11/2016
103,52 Act. Zone Euro Value
20/11/2016
103,40 Act. Zone Euro Value
19/11/2016
103,41 Act. Zone Euro Value
18/11/2016
103,41 Act. Zone Euro Value
17/11/2016
103,61 Act. Zone Euro Value
16/11/2016
103,50 Act. Zone Euro Value
15/11/2016
103,80 Act. Zone Euro Value
14/11/2016
103,46 Act. Zone Euro Value
13/11/2016
103,82 Act. Zone Euro Value
12/11/2016
103,84 Act. Zone Euro Value
11/11/2016
103,84 Act. Zone Euro Value
10/11/2016
104,11 Act. Zone Euro Value
09/11/2016
103,29 Act. Zone Euro Value
08/11/2016
102,83 Act. Zone Euro Value
07/11/2016
102,46 Act. Zone Euro Value
06/11/2016
100,94 Act. Zone Euro Value
05/11/2016
100,97 Act. Zone Euro Value
04/11/2016
100,97 Act. Zone Euro Value
03/11/2016
101,77 Act. Zone Euro Value
02/11/2016
101,88 Act. Zone Euro Value
01/11/2016
104,03 Act. Zone Euro Value
31/10/2016
104,24 Act. Zone Euro Value
30/10/2016
104,69 Act. Zone Euro Value
29/10/2016
104,69 Act. Zone Euro Value
28/10/2016
104,69 Act. Zone Euro Value
27/10/2016
104,66 Act. Zone Euro Value
26/10/2016
104,69 Act. Zone Euro Value
25/10/2016
104,94 Act. Zone Euro Value
24/10/2016
105,03 Act. Zone Euro Value
23/10/2016
104,47 Act. Zone Euro Value
22/10/2016
104,47 Act. Zone Euro Value
21/10/2016
104,47 Act. Zone Euro Value
20/10/2016
104,37 Act. Zone Euro Value
19/10/2016
103,94 Act. Zone Euro Value
18/10/2016
103,51 Act. Zone Euro Value
17/10/2016
102,38 Act. Zone Euro Value
16/10/2016
102,53 Act. Zone Euro Value
15/10/2016
102,50 Act. Zone Euro Value
14/10/2016
102,50 Act. Zone Euro Value
13/10/2016
101,40 Act. Zone Euro Value
12/10/2016
102,42 Act. Zone Euro Value
11/10/2016
102,53 Act. Zone Euro Value
10/10/2016
102,70 Act. Zone Euro Value
09/10/2016
102,00 Act. Zone Euro Value
08/10/2016
102,02 Act. Zone Euro Value
07/10/2016
102,02 Act. Zone Euro Value
06/10/2016
102,76 Act. Zone Euro Value
05/10/2016
102,59 Act. Zone Euro Value
04/10/2016
102,61 Act. Zone Euro Value
03/10/2016
102,01 Act. Zone Euro Value
02/10/2016
101,77 Act. Zone Euro Value
01/10/2016
101,76 Act. Zone Euro Value
30/09/2016
101,76 Act. Zone Euro Value
29/09/2016
101,99 Act. Zone Euro Value
28/09/2016
101,56 Act. Zone Euro Value
27/09/2016
101,03 Act. Zone Euro Value
26/09/2016
101,33 Act. Zone Euro Value
25/09/2016
102,81 Act. Zone Euro Value
24/09/2016
102,82 Act. Zone Euro Value
23/09/2016
102,82 Act. Zone Euro Value
22/09/2016
103,02 Act. Zone Euro Value
21/09/2016
101,45 Act. Zone Euro Value
20/09/2016
100,79 Act. Zone Euro Value
19/09/2016
100,84 Act. Zone Euro Value
18/09/2016
100,09 Act. Zone Euro Value
17/09/2016
100,10 Act. Zone Euro Value
16/09/2016
100,10 Act. Zone Euro Value
15/09/2016
100,74 Act. Zone Euro Value
14/09/2016
100,69 Act. Zone Euro Value
13/09/2016
101,15 Act. Zone Euro Value
12/09/2016
101,86 Act. Zone Euro Value
11/09/2016
103,35 Act. Zone Euro Value
10/09/2016
103,38 Act. Zone Euro Value
09/09/2016
103,38 Act. Zone Euro Value
08/09/2016
104,21 Act. Zone Euro Value
07/09/2016
104,20 Act. Zone Euro Value
06/09/2016
103,78 Act. Zone Euro Value
05/09/2016
104,07 Act. Zone Euro Value
04/09/2016
103,67 Act. Zone Euro Value
03/09/2016
103,62 Act. Zone Euro Value
02/09/2016
103,62 Act. Zone Euro Value
01/09/2016
102,26 Act. Zone Euro Value
31/08/2016
102,14 Act. Zone Euro Value
30/08/2016
102,15 Act. Zone Euro Value
29/08/2016
101,51 Act. Zone Euro Value
28/08/2016
101,72 Act. Zone Euro Value
27/08/2016
101,71 Act. Zone Euro Value
26/08/2016
101,71 Act. Zone Euro Value
25/08/2016
101,34 Act. Zone Euro Value
24/08/2016
101,77 Act. Zone Euro Value
23/08/2016
101,46 Act. Zone Euro Value
22/08/2016
100,60 Act. Zone Euro Value
21/08/2016
100,81 Act. Zone Euro Value
20/08/2016
100,82 Act. Zone Euro Value
19/08/2016
100,82 Act. Zone Euro Value
18/08/2016
101,51 Act. Zone Euro Value
17/08/2016
101,12 Act. Zone Euro Value
16/08/2016
102,02 Act. Zone Euro Value
15/08/2016
102,78 Act. Zone Euro Value
14/08/2016
102,79 Act. Zone Euro Value
13/08/2016
102,79 Act. Zone Euro Value
12/08/2016
102,79 Act. Zone Euro Value
11/08/2016
102,79 Act. Zone Euro Value
10/08/2016
101,96 Act. Zone Euro Value
09/08/2016
101,86 Act. Zone Euro Value
08/08/2016
100,94 Act. Zone Euro Value
07/08/2016
100,26 Act. Zone Euro Value
06/08/2016
100,23 Act. Zone Euro Value
05/08/2016
100,23 Act. Zone Euro Value
04/08/2016
99,11 Act. Zone Euro Value
03/08/2016
98,47 Act. Zone Euro Value
02/08/2016
98,72 Act. Zone Euro Value
01/08/2016
100,45 Act. Zone Euro Value
31/07/2016
100,77 Act. Zone Euro Value
30/07/2016
100,75 Act. Zone Euro Value
29/07/2016
100,75 Act. Zone Euro Value
28/07/2016
100,36 Act. Zone Euro Value
27/07/2016
101,04 Act. Zone Euro Value
26/07/2016
100,15 Act. Zone Euro Value
25/07/2016
100,09 Act. Zone Euro Value
24/07/2016
99,89 Act. Zone Euro Value
23/07/2016
99,88 Act. Zone Euro Value
22/07/2016
99,88 Act. Zone Euro Value
21/07/2016
99,87 Act. Zone Euro Value
20/07/2016
99,72 Act. Zone Euro Value
19/07/2016
98,97 Act. Zone Euro Value
18/07/2016
99,48 Act. Zone Euro Value
17/07/2016
99,44 Act. Zone Euro Value
16/07/2016
99,43 Act. Zone Euro Value
15/07/2016
99,43 Act. Zone Euro Value
14/07/2016
99,23 Act. Zone Euro Value
13/07/2016
98,75 Act. Zone Euro Value
12/07/2016
98,68 Act. Zone Euro Value
11/07/2016
97,25 Act. Zone Euro Value
10/07/2016
95,40 Act. Zone Euro Value
09/07/2016
95,36 Act. Zone Euro Value
08/07/2016
95,36 Act. Zone Euro Value
07/07/2016
93,85 Act. Zone Euro Value
06/07/2016
93,35 Act. Zone Euro Value
05/07/2016
94,97 Act. Zone Euro Value
04/07/2016
96,81 Act. Zone Euro Value
03/07/2016
97,40 Act. Zone Euro Value
02/07/2016
97,36 Act. Zone Euro Value
01/07/2016
97,36 Act. Zone Euro Value
30/06/2016
96,20 Act. Zone Euro Value
29/06/2016
95,34 Act. Zone Euro Value
28/06/2016
93,24 Act. Zone Euro Value
27/06/2016
91,72 Act. Zone Euro Value
26/06/2016
94,52 Act. Zone Euro Value
25/06/2016
94,77 Act. Zone Euro Value
24/06/2016
94,77 Act. Zone Euro Value
23/06/2016
101,92 Act. Zone Euro Value
22/06/2016
100,94 Act. Zone Euro Value
21/06/2016
100,48 Act. Zone Euro Value
20/06/2016
99,98 Act. Zone Euro Value
19/06/2016
96,99 Act. Zone Euro Value
18/06/2016
96,94 Act. Zone Euro Value
17/06/2016
96,94 Act. Zone Euro Value
16/06/2016
95,52 Act. Zone Euro Value
15/06/2016
96,42 Act. Zone Euro Value
14/06/2016
95,83 Act. Zone Euro Value
13/06/2016
97,67 Act. Zone Euro Value
12/06/2016
99,91 Act. Zone Euro Value
11/06/2016
100,00 Act. Zone Euro Value
10/06/2016
100,00 Act. Zone Euro Value
09/06/2016
102,09 Act. Zone Euro Value
08/06/2016
103,01 Act. Zone Euro Value
07/06/2016
103,35 Act. Zone Euro Value
06/06/2016
102,20 Act. Zone Euro Value
05/06/2016
102,32 Act. Zone Euro Value
04/06/2016
102,35 Act. Zone Euro Value
03/06/2016
102,35 Act. Zone Euro Value
02/06/2016
103,02 Act. Zone Euro Value
01/06/2016
103,01 Act. Zone Euro Value
31/05/2016
103,82 Act. Zone Euro Value
30/05/2016
104,14 Act. Zone Euro Value
29/05/2016
103,83 Act. Zone Euro Value
28/05/2016
103,82 Act. Zone Euro Value
27/05/2016
103,82 Act. Zone Euro Value
26/05/2016
103,68 Act. Zone Euro Value
25/05/2016
103,11 Act. Zone Euro Value
24/05/2016
101,37 Act. Zone Euro Value
23/05/2016
99,92 Act. Zone Euro Value
22/05/2016
100,11 Act. Zone Euro Value
21/05/2016
100,05 Act. Zone Euro Value
20/05/2016
100,05 Act. Zone Euro Value
19/05/2016
99,16 Act. Zone Euro Value
18/05/2016
99,64 Act. Zone Euro Value
17/05/2016
99,59 Act. Zone Euro Value
16/05/2016
99,44 Act. Zone Euro Value
15/05/2016
99,43 Act. Zone Euro Value
14/05/2016
99,43 Act. Zone Euro Value
13/05/2016
99,43 Act. Zone Euro Value
12/05/2016
99,28 Act. Zone Euro Value
11/05/2016
99,83 Act. Zone Euro Value
10/05/2016
100,23 Act. Zone Euro Value
09/05/2016
99,41 Act. Zone Euro Value
08/05/2016
99,08 Act. Zone Euro Value
07/05/2016
99,08 Act. Zone Euro Value
06/05/2016
99,08 Act. Zone Euro Value
05/05/2016
99,25 Act. Zone Euro Value
04/05/2016
99,24 Act. Zone Euro Value
03/05/2016
100,16 Act. Zone Euro Value
02/05/2016
101,50 Act. Zone Euro Value
01/05/2016
101,72 Act. Zone Euro Value
30/04/2016
101,79 Act. Zone Euro Value
29/04/2016
101,79 Act. Zone Euro Value
28/04/2016
103,46 Act. Zone Euro Value
27/04/2016
103,29 Act. Zone Euro Value
26/04/2016
103,00 Act. Zone Euro Value
25/04/2016
102,67 Act. Zone Euro Value
24/04/2016
103,37 Act. Zone Euro Value
23/04/2016
103,37 Act. Zone Euro Value
22/04/2016
103,37 Act. Zone Euro Value
21/04/2016
103,54 Act. Zone Euro Value
20/04/2016
103,34 Act. Zone Euro Value
19/04/2016
102,74 Act. Zone Euro Value
18/04/2016
101,43 Act. Zone Euro Value
17/04/2016
101,41 Act. Zone Euro Value
16/04/2016
101,43 Act. Zone Euro Value
15/04/2016
101,43 Act. Zone Euro Value
14/04/2016
101,59 Act. Zone Euro Value
13/04/2016
100,87 Act. Zone Euro Value
12/04/2016
98,44 Act. Zone Euro Value
11/04/2016
97,93 Act. Zone Euro Value
10/04/2016
97,24 Act. Zone Euro Value
09/04/2016
97,20 Act. Zone Euro Value
08/04/2016
97,20 Act. Zone Euro Value
07/04/2016
96,27 Act. Zone Euro Value
06/04/2016
96,85 Act. Zone Euro Value
05/04/2016
96,68 Act. Zone Euro Value
04/04/2016
98,48 Act. Zone Euro Value
03/04/2016
98,65 Act. Zone Euro Value
02/04/2016
98,70 Act. Zone Euro Value
01/04/2016
98,70 Act. Zone Euro Value
31/03/2016
99,92 Act. Zone Euro Value
30/03/2016
100,71 Act. Zone Euro Value
29/03/2016
99,41 Act. Zone Euro Value
28/03/2016
99,20 Act. Zone Euro Value
27/03/2016
99,26 Act. Zone Euro Value
26/03/2016
99,26 Act. Zone Euro Value
25/03/2016
99,26 Act. Zone Euro Value
24/03/2016
99,26 Act. Zone Euro Value
23/03/2016
100,70 Act. Zone Euro Value
22/03/2016
100,71 Act. Zone Euro Value
21/03/2016
100,75 Act. Zone Euro Value
20/03/2016
100,99 Act. Zone Euro Value
19/03/2016
100,98 Act. Zone Euro Value
18/03/2016
100,98 Act. Zone Euro Value
17/03/2016
100,97 Act. Zone Euro Value
16/03/2016
101,04 Act. Zone Euro Value
15/03/2016
100,92 Act. Zone Euro Value
14/03/2016
101,61 Act. Zone Euro Value
13/03/2016
100,67 Act. Zone Euro Value
12/03/2016
100,37 Act. Zone Euro Value
11/03/2016
100,37 Act. Zone Euro Value
10/03/2016
98,11 Act. Zone Euro Value
09/03/2016
99,01 Act. Zone Euro Value
08/03/2016
98,65 Act. Zone Euro Value
07/03/2016
99,46 Act. Zone Euro Value
06/03/2016
99,94 Act. Zone Euro Value
05/03/2016
99,90 Act. Zone Euro Value
04/03/2016
99,90 Act. Zone Euro Value
03/03/2016
99,42 Act. Zone Euro Value
02/03/2016
99,23 Act. Zone Euro Value
01/03/2016
98,33 Act. Zone Euro Value
29/02/2016
96,81 Act. Zone Euro Value
28/02/2016
96,27 Act. Zone Euro Value
27/02/2016
96,15 Act. Zone Euro Value
26/02/2016
96,15 Act. Zone Euro Value
25/02/2016
94,73 Act. Zone Euro Value
24/02/2016
93,62 Act. Zone Euro Value
23/02/2016
95,34 Act. Zone Euro Value
22/02/2016
96,28 Act. Zone Euro Value
21/02/2016
94,66 Act. Zone Euro Value
20/02/2016
94,70 Act. Zone Euro Value
19/02/2016
94,70 Act. Zone Euro Value
18/02/2016
95,42 Act. Zone Euro Value
17/02/2016
94,71 Act. Zone Euro Value
16/02/2016
92,89 Act. Zone Euro Value
15/02/2016
92,74 Act. Zone Euro Value
14/02/2016
90,00 Act. Zone Euro Value
13/02/2016
89,84 Act. Zone Euro Value
12/02/2016
89,84 Act. Zone Euro Value
11/02/2016
88,65 Act. Zone Euro Value
10/02/2016
91,36 Act. Zone Euro Value
09/02/2016
90,18 Act. Zone Euro Value
08/02/2016
92,22 Act. Zone Euro Value
07/02/2016
94,98 Act. Zone Euro Value
06/02/2016
95,09 Act. Zone Euro Value
05/02/2016
95,09 Act. Zone Euro Value
04/02/2016
95,69 Act. Zone Euro Value
03/02/2016
95,71 Act. Zone Euro Value
02/02/2016
97,51 Act. Zone Euro Value
01/02/2016
99,42 Act. Zone Euro Value
31/01/2016
99,43 Act. Zone Euro Value
30/01/2016
99,21 Act. Zone Euro Value
29/01/2016
99,21 Act. Zone Euro Value
28/01/2016
98,02 Act. Zone Euro Value
27/01/2016
99,15 Act. Zone Euro Value
26/01/2016
98,39 Act. Zone Euro Value
25/01/2016
98,16 Act. Zone Euro Value
24/01/2016
98,44 Act. Zone Euro Value
23/01/2016
98,17 Act. Zone Euro Value
22/01/2016
98,17 Act. Zone Euro Value
21/01/2016
95,50 Act. Zone Euro Value
20/01/2016
94,24 Act. Zone Euro Value
19/01/2016
97,18 Act. Zone Euro Value
18/01/2016
95,76 Act. Zone Euro Value
17/01/2016
97,00 Act. Zone Euro Value
16/01/2016
97,21 Act. Zone Euro Value
15/01/2016
97,21 Act. Zone Euro Value
14/01/2016
99,10 Act. Zone Euro Value
13/01/2016
100,83 Act. Zone Euro Value
12/01/2016
100,17 Act. Zone Euro Value
11/01/2016
99,20 Act. Zone Euro Value
10/01/2016
99,80 Act. Zone Euro Value
09/01/2016
99,91 Act. Zone Euro Value
08/01/2016
99,91 Act. Zone Euro Value
07/01/2016
100,66 Act. Zone Euro Value
06/01/2016
102,84 Act. Zone Euro Value
05/01/2016
104,01 Act. Zone Euro Value
04/01/2016
103,89 Act. Zone Euro Value
03/01/2016
106,50 Act. Zone Euro Value
02/01/2016
106,54 Act. Zone Euro Value
01/01/2016
106,54 Act. Zone Euro Value
31/12/2015
106,54 Act. Zone Euro Value
30/12/2015
107,03 Act. Zone Euro Value
29/12/2015
107,24 Act. Zone Euro Value
28/12/2015
106,11 Act. Zone Euro Value
27/12/2015
106,60 Act. Zone Euro Value
26/12/2015
106,61 Act. Zone Euro Value
25/12/2015
106,61 Act. Zone Euro Value
24/12/2015
106,61 Act. Zone Euro Value
23/12/2015
106,36 Act. Zone Euro Value
22/12/2015
104,51 Act. Zone Euro Value
21/12/2015
104,56 Act. Zone Euro Value
20/12/2015
105,62 Act. Zone Euro Value
19/12/2015
105,65 Act. Zone Euro Value
18/12/2015
105,65 Act. Zone Euro Value
17/12/2015
106,69 Act. Zone Euro Value
16/12/2015
105,17 Act. Zone Euro Value
15/12/2015
104,40 Act. Zone Euro Value
14/12/2015
102,51 Act. Zone Euro Value
13/12/2015
104,25 Act. Zone Euro Value
12/12/2015
104,44 Act. Zone Euro Value
11/12/2015
104,44 Act. Zone Euro Value
10/12/2015
105,85 Act. Zone Euro Value
09/12/2015
106,31 Act. Zone Euro Value
08/12/2015
107,07 Act. Zone Euro Value
07/12/2015
108,49 Act. Zone Euro Value
06/12/2015
107,84 Act. Zone Euro Value
05/12/2015
107,87 Act. Zone Euro Value
04/12/2015
107,87 Act. Zone Euro Value
03/12/2015
108,85 Act. Zone Euro Value
02/12/2015
111,40 Act. Zone Euro Value
01/12/2015
111,83 Act. Zone Euro Value
30/11/2015
112,02 Act. Zone Euro Value
29/11/2015
111,67 Act. Zone Euro Value
28/11/2015
111,61 Act. Zone Euro Value
27/11/2015
111,61 Act. Zone Euro Value
26/11/2015
111,49 Act. Zone Euro Value
25/11/2015
110,41 Act. Zone Euro Value
24/11/2015
109,33 Act. Zone Euro Value
23/11/2015
110,49 Act. Zone Euro Value
22/11/2015
110,72 Act. Zone Euro Value
21/11/2015
110,72 Act. Zone Euro Value
20/11/2015
110,72 Act. Zone Euro Value
19/11/2015
110,78 Act. Zone Euro Value
18/11/2015
110,03 Act. Zone Euro Value
17/11/2015
109,94 Act. Zone Euro Value
16/11/2015
107,60 Act. Zone Euro Value
15/11/2015
107,77 Act. Zone Euro Value
14/11/2015
107,85 Act. Zone Euro Value
13/11/2015
107,85 Act. Zone Euro Value
12/11/2015
108,69 Act. Zone Euro Value
11/11/2015
109,79 Act. Zone Euro Value
10/11/2015
109,64 Act. Zone Euro Value
09/11/2015
109,74 Act. Zone Euro Value
08/11/2015
110,76 Act. Zone Euro Value
07/11/2015
110,70 Act. Zone Euro Value
06/11/2015
110,70 Act. Zone Euro Value
05/11/2015
110,18 Act. Zone Euro Value
04/11/2015
110,20 Act. Zone Euro Value
03/11/2015
110,14 Act. Zone Euro Value
02/11/2015
109,67 Act. Zone Euro Value
01/11/2015
109,34 Act. Zone Euro Value
31/10/2015
109,34 Act. Zone Euro Value
30/10/2015
109,34 Act. Zone Euro Value
29/10/2015
109,29 Act. Zone Euro Value
28/10/2015
109,21 Act. Zone Euro Value
27/10/2015
108,43 Act. Zone Euro Value
26/10/2015
109,49 Act. Zone Euro Value
25/10/2015
109,44 Act. Zone Euro Value
24/10/2015
109,12 Act. Zone Euro Value
23/10/2015
109,12 Act. Zone Euro Value
22/10/2015
107,00 Act. Zone Euro Value
21/10/2015
105,63 Act. Zone Euro Value
20/10/2015
105,26 Act. Zone Euro Value
19/10/2015
105,51 Act. Zone Euro Value
18/10/2015
105,36 Act. Zone Euro Value
17/10/2015
105,30 Act. Zone Euro Value
16/10/2015
105,30 Act. Zone Euro Value
15/10/2015
104,59 Act. Zone Euro Value
14/10/2015
103,36 Act. Zone Euro Value
13/10/2015
104,23 Act. Zone Euro Value
12/10/2015
105,01 Act. Zone Euro Value
11/10/2015
105,32 Act. Zone Euro Value
10/10/2015
105,32 Act. Zone Euro Value
09/10/2015
105,32 Act. Zone Euro Value
08/10/2015
104,74 Act. Zone Euro Value
07/10/2015
104,75 Act. Zone Euro Value
06/10/2015
104,28 Act. Zone Euro Value
05/10/2015
103,20 Act. Zone Euro Value
04/10/2015
100,61 Act. Zone Euro Value
03/10/2015
100,56 Act. Zone Euro Value
02/10/2015
100,56 Act. Zone Euro Value
01/10/2015
100,42 Act. Zone Euro Value
30/09/2015
100,58 Act. Zone Euro Value
29/09/2015
98,31 Act. Zone Euro Value
28/09/2015
99,26 Act. Zone Euro Value
27/09/2015
100,76 Act. Zone Euro Value
26/09/2015
100,48 Act. Zone Euro Value
25/09/2015
100,48 Act. Zone Euro Value
24/09/2015
98,73 Act. Zone Euro Value
23/09/2015
100,19 Act. Zone Euro Value
22/09/2015
100,95 Act. Zone Euro Value
21/09/2015
103,04 Act. Zone Euro Value
20/09/2015
103,02 Act. Zone Euro Value
19/09/2015
103,23 Act. Zone Euro Value
18/09/2015
103,23 Act. Zone Euro Value
17/09/2015
105,05 Act. Zone Euro Value
16/09/2015
104,74 Act. Zone Euro Value
15/09/2015
103,54 Act. Zone Euro Value
14/09/2015
102,98 Act. Zone Euro Value
13/09/2015
103,69 Act. Zone Euro Value
12/09/2015
103,81 Act. Zone Euro Value
11/09/2015
103,81 Act. Zone Euro Value
10/09/2015
104,54 Act. Zone Euro Value
09/09/2015
105,88 Act. Zone Euro Value
08/09/2015
104,41 Act. Zone Euro Value
07/09/2015
103,30 Act. Zone Euro Value
06/09/2015
103,16 Act. Zone Euro Value
05/09/2015
103,40 Act. Zone Euro Value
04/09/2015
103,40 Act. Zone Euro Value
03/09/2015
105,08 Act. Zone Euro Value
02/09/2015
103,18 Act. Zone Euro Value
01/09/2015
103,14 Act. Zone Euro Value
31/08/2015
105,32 Act. Zone Euro Value
30/08/2015
105,80 Act. Zone Euro Value
29/08/2015
105,79 Act. Zone Euro Value
28/08/2015
105,79 Act. Zone Euro Value
27/08/2015
105,52 Act. Zone Euro Value
26/08/2015
102,67 Act. Zone Euro Value
25/08/2015
103,09 Act. Zone Euro Value
24/08/2015
99,91 Act. Zone Euro Value
23/08/2015
105,11 Act. Zone Euro Value
22/08/2015
105,41 Act. Zone Euro Value
21/08/2015
105,41 Act. Zone Euro Value
20/08/2015
108,33 Act. Zone Euro Value
19/08/2015
110,47 Act. Zone Euro Value
18/08/2015
112,00 Act. Zone Euro Value
17/08/2015
112,10 Act. Zone Euro Value
16/08/2015
111,89 Act. Zone Euro Value
15/08/2015
111,86 Act. Zone Euro Value
14/08/2015
111,86 Act. Zone Euro Value
13/08/2015
112,28 Act. Zone Euro Value
12/08/2015
111,63 Act. Zone Euro Value
11/08/2015
114,71 Act. Zone Euro Value
10/08/2015
115,99 Act. Zone Euro Value
09/08/2015
115,37 Act. Zone Euro Value
08/08/2015
115,47 Act. Zone Euro Value
07/08/2015
115,47 Act. Zone Euro Value
06/08/2015
116,03 Act. Zone Euro Value
05/08/2015
116,00 Act. Zone Euro Value
04/08/2015
114,94 Act. Zone Euro Value
03/08/2015
114,90 Act. Zone Euro Value
02/08/2015
114,14 Act. Zone Euro Value
01/08/2015
114,10 Act. Zone Euro Value
31/07/2015
114,10 Act. Zone Euro Value
30/07/2015
113,86 Act. Zone Euro Value
29/07/2015
113,58 Act. Zone Euro Value
28/07/2015
112,81 Act. Zone Euro Value
27/07/2015
112,32 Act. Zone Euro Value
26/07/2015
114,50 Act. Zone Euro Value
25/07/2015
114,55 Act. Zone Euro Value
24/07/2015
114,55 Act. Zone Euro Value
23/07/2015
115,39 Act. Zone Euro Value
22/07/2015
115,26 Act. Zone Euro Value
21/07/2015
115,95 Act. Zone Euro Value
20/07/2015
116,60 Act. Zone Euro Value
19/07/2015
116,24 Act. Zone Euro Value
18/07/2015
116,24 Act. Zone Euro Value
17/07/2015
116,24 Act. Zone Euro Value
16/07/2015
116,05 Act. Zone Euro Value
15/07/2015
114,59 Act. Zone Euro Value
14/07/2015
113,90 Act. Zone Euro Value
13/07/2015
113,61 Act. Zone Euro Value
12/07/2015
111,92 Act. Zone Euro Value
11/07/2015
111,62 Act. Zone Euro Value
10/07/2015
111,62 Act. Zone Euro Value
09/07/2015
108,68 Act. Zone Euro Value
08/07/2015
106,41 Act. Zone Euro Value
07/07/2015
106,36 Act. Zone Euro Value
06/07/2015
107,87 Act. Zone Euro Value
05/07/2015
110,07 Act. Zone Euro Value
04/07/2015
110,12 Act. Zone Euro Value
03/07/2015
110,12 Act. Zone Euro Value
02/07/2015
110,73 Act. Zone Euro Value
01/07/2015
111,07 Act. Zone Euro Value
30/06/2015
109,52 Act. Zone Euro Value
29/06/2015
110,59 Act. Zone Euro Value
28/06/2015
114,36 Act. Zone Euro Value
27/06/2015
114,33 Act. Zone Euro Value
26/06/2015
114,33 Act. Zone Euro Value
25/06/2015
114,08 Act. Zone Euro Value
24/06/2015
114,34 Act. Zone Euro Value
23/06/2015
114,49 Act. Zone Euro Value
22/06/2015
113,27 Act. Zone Euro Value
21/06/2015
110,11 Act. Zone Euro Value
20/06/2015
110,08 Act. Zone Euro Value
19/06/2015
110,08 Act. Zone Euro Value
18/06/2015
109,57 Act. Zone Euro Value
17/06/2015
109,56 Act. Zone Euro Value
16/06/2015
109,77 Act. Zone Euro Value
15/06/2015
109,76 Act. Zone Euro Value
14/06/2015
111,67 Act. Zone Euro Value
13/06/2015
111,79 Act. Zone Euro Value
12/06/2015
111,79 Act. Zone Euro Value
11/06/2015
112,50 Act. Zone Euro Value
10/06/2015
111,55 Act. Zone Euro Value
09/06/2015
110,17 Act. Zone Euro Value
08/06/2015
110,72 Act. Zone Euro Value
07/06/2015
111,71 Act. Zone Euro Value
06/06/2015
111,85 Act. Zone Euro Value
05/06/2015
111,85 Act. Zone Euro Value
04/06/2015
112,98 Act. Zone Euro Value
03/06/2015
113,71 Act. Zone Euro Value
02/06/2015
113,51 Act. Zone Euro Value
01/06/2015
113,63 Act. Zone Euro Value
31/05/2015
114,06 Act. Zone Euro Value
30/05/2015
114,29 Act. Zone Euro Value
29/05/2015
114,29 Act. Zone Euro Value
28/05/2015
115,73 Act. Zone Euro Value
27/05/2015
116,17 Act. Zone Euro Value
26/05/2015
115,06 Act. Zone Euro Value
25/05/2015
116,28 Act. Zone Euro Value
24/05/2015
116,38 Act. Zone Euro Value
23/05/2015
116,38 Act. Zone Euro Value
22/05/2015
116,38 Act. Zone Euro Value
21/05/2015
116,42 Act. Zone Euro Value
20/05/2015
116,27 Act. Zone Euro Value
19/05/2015
115,66 Act. Zone Euro Value
18/05/2015
113,85 Act. Zone Euro Value
17/05/2015
113,78 Act. Zone Euro Value
16/05/2015
113,68 Act. Zone Euro Value
15/05/2015
113,68 Act. Zone Euro Value
14/05/2015
113,20 Act. Zone Euro Value
13/05/2015
112,96 Act. Zone Euro Value
12/05/2015
113,09 Act. Zone Euro Value
11/05/2015
114,25 Act. Zone Euro Value
10/05/2015
112,50 Act. Zone Euro Value
09/05/2015
112,48 Act. Zone Euro Value
08/05/2015
112,48 Act. Zone Euro Value
07/05/2015
111,67 Act. Zone Euro Value
06/05/2015
111,66 Act. Zone Euro Value
05/05/2015
112,24 Act. Zone Euro Value
04/05/2015
113,80 Act. Zone Euro Value
03/05/2015
113,22 Act. Zone Euro Value
02/05/2015
113,20 Act. Zone Euro Value
01/05/2015
113,20 Act. Zone Euro Value
30/04/2015
113,20 Act. Zone Euro Value
29/04/2015
113,81 Act. Zone Euro Value
28/04/2015
116,07 Act. Zone Euro Value
27/04/2015
117,05 Act. Zone Euro Value
26/04/2015
115,80 Act. Zone Euro Value
25/04/2015
115,76 Act. Zone Euro Value
24/04/2015
115,76 Act. Zone Euro Value
23/04/2015
115,40 Act. Zone Euro Value
22/04/2015
115,91 Act. Zone Euro Value
21/04/2015
116,03 Act. Zone Euro Value
20/04/2015
115,45 Act. Zone Euro Value
19/04/2015
115,04 Act. Zone Euro Value
18/04/2015
115,32 Act. Zone Euro Value
17/04/2015
115,32 Act. Zone Euro Value
16/04/2015
117,05 Act. Zone Euro Value
15/04/2015
117,83 Act. Zone Euro Value
14/04/2015
117,53 Act. Zone Euro Value
13/04/2015
118,13 Act. Zone Euro Value
12/04/2015
117,79 Act. Zone Euro Value
11/04/2015
117,69 Act. Zone Euro Value
10/04/2015
117,69 Act. Zone Euro Value
09/04/2015
116,92 Act. Zone Euro Value
08/04/2015
116,71 Act. Zone Euro Value
07/04/2015
116,86 Act. Zone Euro Value
06/04/2015
115,56 Act. Zone Euro Value
05/04/2015
115,55 Act. Zone Euro Value
04/04/2015
115,55 Act. Zone Euro Value
03/04/2015
115,55 Act. Zone Euro Value
02/04/2015
115,55 Act. Zone Euro Value
01/04/2015
115,22 Act. Zone Euro Value
31/03/2015
115,06 Act. Zone Euro Value
30/03/2015
115,47 Act. Zone Euro Value
29/03/2015
114,43 Act. Zone Euro Value
28/03/2015
114,38 Act. Zone Euro Value
27/03/2015
114,38 Act. Zone Euro Value
26/03/2015
113,99 Act. Zone Euro Value
25/03/2015
114,98 Act. Zone Euro Value
24/03/2015
115,54 Act. Zone Euro Value
23/03/2015
115,11 Act. Zone Euro Value
22/03/2015
115,26 Act. Zone Euro Value
21/03/2015
115,16 Act. Zone Euro Value
20/03/2015
115,16 Act. Zone Euro Value
19/03/2015
114,24 Act. Zone Euro Value
18/03/2015
114,13 Act. Zone Euro Value
17/03/2015
114,40 Act. Zone Euro Value
16/03/2015
114,87 Act. Zone Euro Value
15/03/2015
113,99 Act. Zone Euro Value
14/03/2015
113,93 Act. Zone Euro Value
13/03/2015
113,93 Act. Zone Euro Value
12/03/2015
113,74 Act. Zone Euro Value
11/03/2015
113,32 Act. Zone Euro Value
10/03/2015
111,88 Act. Zone Euro Value
09/03/2015
112,58 Act. Zone Euro Value
08/03/2015
112,82 Act. Zone Euro Value
07/03/2015
112,79 Act. Zone Euro Value
06/03/2015
112,79 Act. Zone Euro Value
05/03/2015
112,48 Act. Zone Euro Value
04/03/2015
111,45 Act. Zone Euro Value
03/03/2015
111,12 Act. Zone Euro Value
02/03/2015
112,00 Act. Zone Euro Value
01/03/2015
112,07 Act. Zone Euro Value
28/02/2015
112,02 Act. Zone Euro Value
27/02/2015
112,02 Act. Zone Euro Value
26/02/2015
111,21 Act. Zone Euro Value
25/02/2015
110,70 Act. Zone Euro Value
24/02/2015
110,76 Act. Zone Euro Value
23/02/2015
110,28 Act. Zone Euro Value
22/02/2015
109,45 Act. Zone Euro Value
21/02/2015
109,43 Act. Zone Euro Value
20/02/2015
109,43 Act. Zone Euro Value
19/02/2015
109,25 Act. Zone Euro Value
18/02/2015
108,86 Act. Zone Euro Value
17/02/2015
107,84 Act. Zone Euro Value
16/02/2015
108,04 Act. Zone Euro Value
15/02/2015
108,09 Act. Zone Euro Value
14/02/2015
108,02 Act. Zone Euro Value
13/02/2015
108,02 Act. Zone Euro Value
12/02/2015
107,15 Act. Zone Euro Value
11/02/2015
106,19 Act. Zone Euro Value
10/02/2015
106,22 Act. Zone Euro Value
09/02/2015
105,48 Act. Zone Euro Value
08/02/2015
106,66 Act. Zone Euro Value
07/02/2015
106,68 Act. Zone Euro Value
06/02/2015
106,68 Act. Zone Euro Value
05/02/2015
106,57 Act. Zone Euro Value
04/02/2015
106,66 Act. Zone Euro Value
03/02/2015
106,45 Act. Zone Euro Value
02/02/2015
105,25 Act. Zone Euro Value
01/02/2015
105,25 Act. Zone Euro Value
31/01/2015
105,32 Act. Zone Euro Value
30/01/2015
105,32 Act. Zone Euro Value
29/01/2015
105,16 Act. Zone Euro Value
28/01/2015
105,26 Act. Zone Euro Value
27/01/2015
105,38 Act. Zone Euro Value
26/01/2015
105,97 Act. Zone Euro Value
25/01/2015
105,17 Act. Zone Euro Value
24/01/2015
104,99 Act. Zone Euro Value
23/01/2015
104,99 Act. Zone Euro Value
22/01/2015
103,56 Act. Zone Euro Value
21/01/2015
102,20 Act. Zone Euro Value
20/01/2015
101,57 Act. Zone Euro Value
19/01/2015
100,91 Act. Zone Euro Value
18/01/2015
99,99 Act. Zone Euro Value
17/01/2015
99,89 Act. Zone Euro Value
16/01/2015
99,89 Act. Zone Euro Value
15/01/2015
99,00 Act. Zone Euro Value
14/01/2015
97,43 Act. Zone Euro Value
13/01/2015
98,24 Act. Zone Euro Value
12/01/2015
97,11 Act. Zone Euro Value
11/01/2015
96,89 Act. Zone Euro Value
10/01/2015
96,98 Act. Zone Euro Value
09/01/2015
96,98 Act. Zone Euro Value
08/01/2015
97,75 Act. Zone Euro Value
07/01/2015
95,51 Act. Zone Euro Value
06/01/2015
95,25 Act. Zone Euro Value
05/01/2015
96,28 Act. Zone Euro Value
04/01/2015
98,51 Act. Zone Euro Value
03/01/2015
98,53 Act. Zone Euro Value
02/01/2015
98,53 Act. Zone Euro Value
01/01/2015
98,40 Act. Zone Euro Value
31/12/2014
98,38 Act. Zone Euro Value
30/12/2014
98,47 Act. Zone Euro Value
29/12/2014
99,36 Act. Zone Euro Value
28/12/2014
99,48 Act. Zone Euro Value
27/12/2014
99,50 Act. Zone Euro Value
26/12/2014
99,50 Act. Zone Euro Value
25/12/2014
99,50 Act. Zone Euro Value
24/12/2014
99,50 Act. Zone Euro Value
23/12/2014
99,40 Act. Zone Euro Value
22/12/2014
98,54 Act. Zone Euro Value
21/12/2014
98,41 Act. Zone Euro Value
20/12/2014
98,42 Act. Zone Euro Value
19/12/2014
98,42 Act. Zone Euro Value
18/12/2014
97,98 Act. Zone Euro Value
17/12/2014
95,36 Act. Zone Euro Value
16/12/2014
95,17 Act. Zone Euro Value
15/12/2014
94,33 Act. Zone Euro Value
14/12/2014
96,40 Act. Zone Euro Value
13/12/2014
96,62 Act. Zone Euro Value
12/12/2014
96,62 Act. Zone Euro Value
11/12/2014
98,24 Act. Zone Euro Value
10/12/2014
98,43 Act. Zone Euro Value
09/12/2014
99,00 Act. Zone Euro Value
08/12/2014
101,03 Act. Zone Euro Value
07/12/2014
101,32 Act. Zone Euro Value
06/12/2014
101,12 Act. Zone Euro Value
05/12/2014
101,12 Act. Zone Euro Value
04/12/2014
99,95 Act. Zone Euro Value
03/12/2014
100,68 Act. Zone Euro Value
02/12/2014
100,32 Act. Zone Euro Value
01/12/2014
100,00 Act. Zone Euro Value
30/11/2014
100,51 Act. Zone Euro Value
29/11/2014
100,50 Act. Zone Euro Value
28/11/2014
100,50 Act. Zone Euro Value
27/11/2014
100,25 Act. Zone Euro Value
26/11/2014
99,94 Act. Zone Euro Value
25/11/2014
99,82 Act. Zone Euro Value
24/11/2014
99,38 Act. Zone Euro Value
23/11/2014
98,44 Act. Zone Euro Value
22/11/2014
98,24 Act. Zone Euro Value
21/11/2014
98,24 Act. Zone Euro Value
20/11/2014
96,74 Act. Zone Euro Value
19/11/2014
97,09 Act. Zone Euro Value
18/11/2014
96,82 Act. Zone Euro Value
17/11/2014
95,70 Act. Zone Euro Value
16/11/2014
95,50 Act. Zone Euro Value
15/11/2014
95,48 Act. Zone Euro Value
14/11/2014
95,48 Act. Zone Euro Value
13/11/2014
95,24 Act. Zone Euro Value
12/11/2014
95,33 Act. Zone Euro Value
11/11/2014
96,15 Act. Zone Euro Value
10/11/2014
95,97 Act. Zone Euro Value
09/11/2014
95,79 Act. Zone Euro Value
08/11/2014
95,85 Act. Zone Euro Value
07/11/2014
95,85 Act. Zone Euro Value
06/11/2014
96,07 Act. Zone Euro Value
05/11/2014
95,73 Act. Zone Euro Value
04/11/2014
94,76 Act. Zone Euro Value
03/11/2014
95,82 Act. Zone Euro Value
02/11/2014
96,28 Act. Zone Euro Value
01/11/2014
96,08 Act. Zone Euro Value
31/10/2014
96,08 Act. Zone Euro Value
30/10/2014
94,53 Act. Zone Euro Value
29/10/2014
94,23 Act. Zone Euro Value
28/10/2014
94,19 Act. Zone Euro Value
27/10/2014
93,67 Act. Zone Euro Value
26/10/2014
94,12 Act. Zone Euro Value
25/10/2014
94,15 Act. Zone Euro Value
24/10/2014
94,15 Act. Zone Euro Value
23/10/2014
94,06 Act. Zone Euro Value
22/10/2014
93,53 Act. Zone Euro Value
21/10/2014
92,36 Act. Zone Euro Value
20/10/2014
91,12 Act. Zone Euro Value
19/10/2014
91,14 Act. Zone Euro Value
18/10/2014
90,88 Act. Zone Euro Value
17/10/2014
90,88 Act. Zone Euro Value
16/10/2014
89,32 Act. Zone Euro Value
15/10/2014
90,48 Act. Zone Euro Value
14/10/2014
92,62 Act. Zone Euro Value
13/10/2014
92,34 Act. Zone Euro Value
12/10/2014
92,69 Act. Zone Euro Value
11/10/2014
92,82 Act. Zone Euro Value
10/10/2014
92,82 Act. Zone Euro Value
09/10/2014
94,36 Act. Zone Euro Value
08/10/2014
94,75 Act. Zone Euro Value
07/10/2014
95,78 Act. Zone Euro Value
06/10/2014
97,20 Act. Zone Euro Value
05/10/2014
96,81 Act. Zone Euro Value
04/10/2014
96,72 Act. Zone Euro Value
03/10/2014
96,72 Act. Zone Euro Value
02/10/2014
96,60 Act. Zone Euro Value
01/10/2014
98,60 Act. Zone Euro Value
30/09/2014
99,21 Act. Zone Euro Value
29/09/2014
98,69 Act. Zone Euro Value
28/09/2014
99,06 Act. Zone Euro Value
27/09/2014
99,04 Act. Zone Euro Value
26/09/2014
99,04 Act. Zone Euro Value
25/09/2014
98,98 Act. Zone Euro Value
24/09/2014
99,55 Act. Zone Euro Value
23/09/2014
99,29 Act. Zone Euro Value
22/09/2014
100,48 Act. Zone Euro Value
21/09/2014
101,01 Act. Zone Euro Value
20/09/2014
101,00 Act. Zone Euro Value
19/09/2014
101,00 Act. Zone Euro Value
18/09/2014
100,68 Act. Zone Euro Value
17/09/2014
100,04 Act. Zone Euro Value
16/09/2014
99,49 Act. Zone Euro Value
15/09/2014
99,84 Act. Zone Euro Value
14/09/2014
100,15 Act. Zone Euro Value
13/09/2014
100,15 Act. Zone Euro Value
12/09/2014
100,15 Act. Zone Euro Value
11/09/2014
100,27 Act. Zone Euro Value
10/09/2014
100,30 Act. Zone Euro Value
09/09/2014
100,60 Act. Zone Euro Value
08/09/2014
101,12 Act. Zone Euro Value
07/09/2014
101,29 Act. Zone Euro Value
06/09/2014
101,30 Act. Zone Euro Value
05/09/2014
101,30 Act. Zone Euro Value
04/09/2014
100,85 Act. Zone Euro Value
03/09/2014
99,75 Act. Zone Euro Value
02/09/2014
98,96 Act. Zone Euro Value
01/09/2014
98,88 Act. Zone Euro Value
31/08/2014
98,88 Act. Zone Euro Value
30/08/2014
98,86 Act. Zone Euro Value
29/08/2014
98,86 Act. Zone Euro Value
28/08/2014
98,93 Act. Zone Euro Value
27/08/2014
99,65 Act. Zone Euro Value
26/08/2014
99,31 Act. Zone Euro Value
25/08/2014
98,35 Act. Zone Euro Value
24/08/2014
97,31 Act. Zone Euro Value
23/08/2014
97,36 Act. Zone Euro Value
22/08/2014
97,36 Act. Zone Euro Value
21/08/2014
97,49 Act. Zone Euro Value
20/08/2014
96,69 Act. Zone Euro Value
19/08/2014
96,87 Act. Zone Euro Value
18/08/2014
96,32 Act. Zone Euro Value
17/08/2014
95,67 Act. Zone Euro Value
16/08/2014
95,64 Act. Zone Euro Value
15/08/2014
95,64 Act. Zone Euro Value
14/08/2014
95,71 Act. Zone Euro Value
13/08/2014
95,56 Act. Zone Euro Value
12/08/2014
95,05 Act. Zone Euro Value
11/08/2014
95,38 Act. Zone Euro Value
10/08/2014
94,05 Act. Zone Euro Value
09/08/2014
94,09 Act. Zone Euro Value
08/08/2014
94,09 Act. Zone Euro Value
07/08/2014
94,73 Act. Zone Euro Value
06/08/2014
95,49 Act. Zone Euro Value
05/08/2014
96,45 Act. Zone Euro Value
04/08/2014
96,63 Act. Zone Euro Value
03/08/2014
96,83 Act. Zone Euro Value
02/08/2014
96,94 Act. Zone Euro Value
01/08/2014
96,94 Act. Zone Euro Value
31/07/2014
98,16 Act. Zone Euro Value
30/07/2014
99,40 Act. Zone Euro Value
29/07/2014
99,90 Act. Zone Euro Value
28/07/2014
99,61 Act. Zone Euro Value
27/07/2014
99,90 Act. Zone Euro Value
26/07/2014
100,00 ACMB EUROZONE EQUITY PTF CX SGD
26/07/2017
142,29 ACMB EUROZONE EQUITY PTF CX SGD
25/07/2017
141,49 ACMB EUROZONE EQUITY PTF CX SGD
24/07/2017
140,70 ACMB EUROZONE EQUITY PTF CX SGD
23/07/2017
141,21 ACMB EUROZONE EQUITY PTF CX SGD
22/07/2017
141,21 ACMB EUROZONE EQUITY PTF CX SGD
21/07/2017
141,21 ACMB EUROZONE EQUITY PTF CX SGD
20/07/2017
144,30 ACMB EUROZONE EQUITY PTF CX SGD
19/07/2017
143,08 ACMB EUROZONE EQUITY PTF CX SGD
18/07/2017
141,73 ACMB EUROZONE EQUITY PTF CX SGD
17/07/2017
143,91 ACMB EUROZONE EQUITY PTF CX SGD
16/07/2017
143,98 ACMB EUROZONE EQUITY PTF CX SGD
15/07/2017
143,98 ACMB EUROZONE EQUITY PTF CX SGD
14/07/2017
143,98 ACMB EUROZONE EQUITY PTF CX SGD
13/07/2017
142,46 ACMB EUROZONE EQUITY PTF CX SGD
12/07/2017
141,72 ACMB EUROZONE EQUITY PTF CX SGD
11/07/2017
141,47 ACMB EUROZONE EQUITY PTF CX SGD
10/07/2017
140,84 ACMB EUROZONE EQUITY PTF CX SGD
09/07/2017
139,96 ACMB EUROZONE EQUITY PTF CX SGD
08/07/2017
139,96 ACMB EUROZONE EQUITY PTF CX SGD
07/07/2017
139,96 ACMB EUROZONE EQUITY PTF CX SGD
06/07/2017
140,51 ACMB EUROZONE EQUITY PTF CX SGD
05/07/2017
140,57 ACMB EUROZONE EQUITY PTF CX SGD
04/07/2017
140,33 ACMB EUROZONE EQUITY PTF CX SGD
03/07/2017
140,33 ACMB EUROZONE EQUITY PTF CX SGD
02/07/2017
138,70 ACMB EUROZONE EQUITY PTF CX SGD
01/07/2017
138,70 ACMB EUROZONE EQUITY PTF CX SGD
30/06/2017
138,70 ACMB EUROZONE EQUITY PTF CX SGD
29/06/2017
139,06 ACMB EUROZONE EQUITY PTF CX SGD
28/06/2017
140,67 ACMB EUROZONE EQUITY PTF CX SGD
27/06/2017
142,16 ACMB EUROZONE EQUITY PTF CX SGD
26/06/2017
142,29 ACMB EUROZONE EQUITY PTF CX SGD
25/06/2017
142,41 ACMB EUROZONE EQUITY PTF CX SGD
24/06/2017
142,41 ACMB EUROZONE EQUITY PTF CX SGD
23/06/2017
142,41 ACMB EUROZONE EQUITY PTF CX SGD
22/06/2017
142,41 ACMB EUROZONE EQUITY PTF CX SGD
21/06/2017
143,26 ACMB EUROZONE EQUITY PTF CX SGD
20/06/2017
142,57 ACMB EUROZONE EQUITY PTF CX SGD
19/06/2017
143,29 ACMB EUROZONE EQUITY PTF CX SGD
18/06/2017
142,62 ACMB EUROZONE EQUITY PTF CX SGD
17/06/2017
142,62 ACMB EUROZONE EQUITY PTF CX SGD
16/06/2017
142,62 ACMB EUROZONE EQUITY PTF CX SGD
15/06/2017
141,09 ACMB EUROZONE EQUITY PTF CX SGD
14/06/2017
142,25 ACMB EUROZONE EQUITY PTF CX SGD
13/06/2017
142,58 ACMB EUROZONE EQUITY PTF CX SGD
12/06/2017
141,85 ACMB EUROZONE EQUITY PTF CX SGD
11/06/2017
144,15 ACMB EUROZONE EQUITY PTF CX SGD
10/06/2017
144,15 ACMB EUROZONE EQUITY PTF CX SGD
09/06/2017
144,15 ACMB EUROZONE EQUITY PTF CX SGD
08/06/2017
142,54 ACMB EUROZONE EQUITY PTF CX SGD
07/06/2017
142,96 ACMB EUROZONE EQUITY PTF CX SGD
06/06/2017
142,19 ACMB EUROZONE EQUITY PTF CX SGD
05/06/2017
143,75 ACMB EUROZONE EQUITY PTF CX SGD
04/06/2017
143,75 ACMB EUROZONE EQUITY PTF CX SGD
03/06/2017
143,75 ACMB EUROZONE EQUITY PTF CX SGD
02/06/2017
143,75 ACMB EUROZONE EQUITY PTF CX SGD
01/06/2017
143,09 ACMB EUROZONE EQUITY PTF CX SGD
31/05/2017
141,78 ACMB EUROZONE EQUITY PTF CX SGD
30/05/2017
142,28 ACMB EUROZONE EQUITY PTF CX SGD
29/05/2017
142,05 ACMB EUROZONE EQUITY PTF CX SGD
28/05/2017
142,05 ACMB EUROZONE EQUITY PTF CX SGD
27/05/2017
142,05 ACMB EUROZONE EQUITY PTF CX SGD
26/05/2017
142,05 ACMB EUROZONE EQUITY PTF CX SGD
25/05/2017
141,68 ACMB EUROZONE EQUITY PTF CX SGD
24/05/2017
141,68 ACMB EUROZONE EQUITY PTF CX SGD
23/05/2017
141,59 ACMB EUROZONE EQUITY PTF CX SGD
22/05/2017
140,94 ACMB EUROZONE EQUITY PTF CX SGD
21/05/2017
141,14 ACMB EUROZONE EQUITY PTF CX SGD
20/05/2017
141,14 ACMB EUROZONE EQUITY PTF CX SGD
19/05/2017
141,14 ACMB EUROZONE EQUITY PTF CX SGD
18/05/2017
139,29 ACMB EUROZONE EQUITY PTF CX SGD
17/05/2017
140,76 ACMB EUROZONE EQUITY PTF CX SGD
16/05/2017
143,08 ACMB EUROZONE EQUITY PTF CX SGD
15/05/2017
142,95 ACMB EUROZONE EQUITY PTF CX SGD
14/05/2017
142,84 ACMB EUROZONE EQUITY PTF CX SGD
13/05/2017
142,84 ACMB EUROZONE EQUITY PTF CX SGD
12/05/2017
142,84 ACMB EUROZONE EQUITY PTF CX SGD
11/05/2017
142,40 ACMB EUROZONE EQUITY PTF CX SGD
10/05/2017
142,25 ACMB EUROZONE EQUITY PTF CX SGD
09/05/2017
142,12 ACMB EUROZONE EQUITY PTF CX SGD
08/05/2017
141,70 ACMB EUROZONE EQUITY PTF CX SGD
07/05/2017
142,67 ACMB EUROZONE EQUITY PTF CX SGD
06/05/2017
142,67 ACMB EUROZONE EQUITY PTF CX SGD
05/05/2017
142,67 ACMB EUROZONE EQUITY PTF CX SGD
04/05/2017
141,28 ACMB EUROZONE EQUITY PTF CX SGD
03/05/2017
138,71 ACMB EUROZONE EQUITY PTF CX SGD
02/05/2017
139,15 ACMB EUROZONE EQUITY PTF CX SGD
01/05/2017
137,71 ACMB EUROZONE EQUITY PTF CX SGD
30/04/2017
137,71 ACMB EUROZONE EQUITY PTF CX SGD
29/04/2017
137,71 ACMB EUROZONE EQUITY PTF CX SGD
28/04/2017
137,71 ACMB EUROZONE EQUITY PTF CX SGD
27/04/2017
137,17 ACMB EUROZONE EQUITY PTF CX SGD
26/04/2017
137,71 ACMB EUROZONE EQUITY PTF CX SGD
25/04/2017
138,14 ACMB EUROZONE EQUITY PTF CX SGD
24/04/2017
136,90 ACMB EUROZONE EQUITY PTF CX SGD
23/04/2017
132,71 ACMB EUROZONE EQUITY PTF CX SGD
22/04/2017
132,71 ACMB EUROZONE EQUITY PTF CX SGD
21/04/2017
132,71 ACMB EUROZONE EQUITY PTF CX SGD
20/04/2017
131,98 ACMB EUROZONE EQUITY PTF CX SGD
19/04/2017
131,80 ACMB EUROZONE EQUITY PTF CX SGD
18/04/2017
131,29 ACMB EUROZONE EQUITY PTF CX SGD
17/04/2017
132,87 ACMB EUROZONE EQUITY PTF CX SGD
16/04/2017
132,87 ACMB EUROZONE EQUITY PTF CX SGD
15/04/2017
132,87 ACMB EUROZONE EQUITY PTF CX SGD
14/04/2017
132,87 ACMB EUROZONE EQUITY PTF CX SGD
13/04/2017
132,87 ACMB EUROZONE EQUITY PTF CX SGD
12/04/2017
133,89 ACMB EUROZONE EQUITY PTF CX SGD
11/04/2017
133,67 ACMB EUROZONE EQUITY PTF CX SGD
10/04/2017
134,27 ACMB EUROZONE EQUITY PTF CX SGD
09/04/2017
134,26 ACMB EUROZONE EQUITY PTF CX SGD
08/04/2017
134,26 ACMB EUROZONE EQUITY PTF CX SGD
07/04/2017
134,26 ACMB EUROZONE EQUITY PTF CX SGD
06/04/2017
133,54 ACMB EUROZONE EQUITY PTF CX SGD
05/04/2017
133,75 ACMB EUROZONE EQUITY PTF CX SGD
04/04/2017
133,39 ACMB EUROZONE EQUITY PTF CX SGD
03/04/2017
132,96 ACMB EUROZONE EQUITY PTF CX SGD
02/04/2017
133,54 ACMB EUROZONE EQUITY PTF CX SGD
01/04/2017
133,54 ACMB EUROZONE EQUITY PTF CX SGD
31/03/2017
133,54 ACMB EUROZONE EQUITY PTF CX SGD
30/03/2017
132,74 ACMB EUROZONE EQUITY PTF CX SGD
29/03/2017
132,57 ACMB EUROZONE EQUITY PTF CX SGD
28/03/2017
131,80 ACMB EUROZONE EQUITY PTF CX SGD
27/03/2017
130,57 ACMB EUROZONE EQUITY PTF CX SGD
26/03/2017
131,15 ACMB EUROZONE EQUITY PTF CX SGD
25/03/2017
131,15 ACMB EUROZONE EQUITY PTF CX SGD
24/03/2017
131,15 ACMB EUROZONE EQUITY PTF CX SGD
23/03/2017
131,12 ACMB EUROZONE EQUITY PTF CX SGD
22/03/2017
129,90 ACMB EUROZONE EQUITY PTF CX SGD
21/03/2017
131,01 ACMB EUROZONE EQUITY PTF CX SGD
20/03/2017
131,33 ACMB EUROZONE EQUITY PTF CX SGD
19/03/2017
132,33 ACMB EUROZONE EQUITY PTF CX SGD
18/03/2017
132,33 ACMB EUROZONE EQUITY PTF CX SGD
17/03/2017
132,33 ACMB EUROZONE EQUITY PTF CX SGD
16/03/2017
132,60 ACMB EUROZONE EQUITY PTF CX SGD
15/03/2017
131,39 ACMB EUROZONE EQUITY PTF CX SGD
14/03/2017
130,78 ACMB EUROZONE EQUITY PTF CX SGD
13/03/2017
131,33 ACMB EUROZONE EQUITY PTF CX SGD
12/03/2017
131,51 ACMB EUROZONE EQUITY PTF CX SGD
11/03/2017
131,51 ACMB EUROZONE EQUITY PTF CX SGD
10/03/2017
131,51 ACMB EUROZONE EQUITY PTF CX SGD
09/03/2017
130,96 ACMB EUROZONE EQUITY PTF CX SGD
08/03/2017
129,97 ACMB EUROZONE EQUITY PTF CX SGD
07/03/2017
129,83 ACMB EUROZONE EQUITY PTF CX SGD
06/03/2017
130,07 ACMB EUROZONE EQUITY PTF CX SGD
05/03/2017
130,85 ACMB EUROZONE EQUITY PTF CX SGD
04/03/2017
130,85 ACMB EUROZONE EQUITY PTF CX SGD
03/03/2017
130,85 ACMB EUROZONE EQUITY PTF CX SGD
02/03/2017
130,53 ACMB EUROZONE EQUITY PTF CX SGD
01/03/2017
130,70 ACMB EUROZONE EQUITY PTF CX SGD
28/02/2017
128,32 ACMB EUROZONE EQUITY PTF CX SGD
27/02/2017
128,01 ACMB EUROZONE EQUITY PTF CX SGD
26/02/2017
127,32 ACMB EUROZONE EQUITY PTF CX SGD
25/02/2017
127,32 ACMB EUROZONE EQUITY PTF CX SGD
24/02/2017
127,32 ACMB EUROZONE EQUITY PTF CX SGD
23/02/2017
128,64 ACMB EUROZONE EQUITY PTF CX SGD
22/02/2017
129,29 ACMB EUROZONE EQUITY PTF CX SGD
21/02/2017
129,70 ACMB EUROZONE EQUITY PTF CX SGD
20/02/2017
128,31 ACMB EUROZONE EQUITY PTF CX SGD
19/02/2017
128,31 ACMB EUROZONE EQUITY PTF CX SGD
18/02/2017
128,31 ACMB EUROZONE EQUITY PTF CX SGD
17/02/2017
128,31 ACMB EUROZONE EQUITY PTF CX SGD
16/02/2017
129,18 ACMB EUROZONE EQUITY PTF CX SGD
15/02/2017
129,13 ACMB EUROZONE EQUITY PTF CX SGD
14/02/2017
128,76 ACMB EUROZONE EQUITY PTF CX SGD
13/02/2017
128,26 ACMB EUROZONE EQUITY PTF CX SGD
12/02/2017
126,31 ACMB EUROZONE EQUITY PTF CX SGD
11/02/2017
126,31 ACMB EUROZONE EQUITY PTF CX SGD
10/02/2017
126,31 ACMB EUROZONE EQUITY PTF CX SGD
09/02/2017
126,20 ACMB EUROZONE EQUITY PTF CX SGD
08/02/2017
125,37 ACMB EUROZONE EQUITY PTF CX SGD
07/02/2017
124,93 ACMB EUROZONE EQUITY PTF CX SGD
06/02/2017
125,23 ACMB EUROZONE EQUITY PTF CX SGD
05/02/2017
126,16 ACMB EUROZONE EQUITY PTF CX SGD
04/02/2017
126,16 ACMB EUROZONE EQUITY PTF CX SGD
03/02/2017
126,16 ACMB EUROZONE EQUITY PTF CX SGD
02/02/2017
125,13 ACMB EUROZONE EQUITY PTF CX SGD
01/02/2017
124,97 ACMB EUROZONE EQUITY PTF CX SGD
31/01/2017
124,26 ACMB EUROZONE EQUITY PTF CX SGD
30/01/2017
125,11 ACMB EUROZONE EQUITY PTF CX SGD
29/01/2017
127,20 ACMB EUROZONE EQUITY PTF CX SGD
28/01/2017
127,20 ACMB EUROZONE EQUITY PTF CX SGD
27/01/2017
127,20 ACMB EUROZONE EQUITY PTF CX SGD
26/01/2017
126,83 ACMB EUROZONE EQUITY PTF CX SGD
25/01/2017
126,10 ACMB EUROZONE EQUITY PTF CX SGD
24/01/2017
125,38 ACMB EUROZONE EQUITY PTF CX SGD
23/01/2017
125,24 ACMB EUROZONE EQUITY PTF CX SGD
22/01/2017
126,15 ACMB EUROZONE EQUITY PTF CX SGD
21/01/2017
126,15 ACMB EUROZONE EQUITY PTF CX SGD
20/01/2017
126,15 ACMB EUROZONE EQUITY PTF CX SGD
19/01/2017
125,35 ACMB EUROZONE EQUITY PTF CX SGD
18/01/2017
124,93 ACMB EUROZONE EQUITY PTF CX SGD
17/01/2017
125,00 ACMB EUROZONE EQUITY PTF CX SGD
16/01/2017
125,90 ACMB EUROZONE EQUITY PTF CX SGD
15/01/2017
125,90 ACMB EUROZONE EQUITY PTF CX SGD
14/01/2017
125,90 ACMB EUROZONE EQUITY PTF CX SGD
13/01/2017
125,90 ACMB EUROZONE EQUITY PTF CX SGD
12/01/2017
123,88 ACMB EUROZONE EQUITY PTF CX SGD
11/01/2017
125,09 ACMB EUROZONE EQUITY PTF CX SGD
10/01/2017
124,52 ACMB EUROZONE EQUITY PTF CX SGD
09/01/2017
124,71 ACMB EUROZONE EQUITY PTF CX SGD
08/01/2017
124,62 ACMB EUROZONE EQUITY PTF CX SGD
07/01/2017
124,62 ACMB EUROZONE EQUITY PTF CX SGD
06/01/2017
124,62 ACMB EUROZONE EQUITY PTF CX SGD
05/01/2017
125,39 ACMB EUROZONE EQUITY PTF CX SGD
04/01/2017
124,88 ACMB EUROZONE EQUITY PTF CX SGD
03/01/2017
125,32 ACMB EUROZONE EQUITY PTF CX SGD
02/01/2017
123,25 ACMB EUROZONE EQUITY PTF CX SGD
01/01/2017
123,25 ACMB EUROZONE EQUITY PTF CX SGD
31/12/2016
123,25 ACMB EUROZONE EQUITY PTF CX SGD
30/12/2016
123,25 ACMB EUROZONE EQUITY PTF CX SGD
29/12/2016
123,51 ACMB EUROZONE EQUITY PTF CX SGD
28/12/2016
123,63 ACMB EUROZONE EQUITY PTF CX SGD
27/12/2016
124,00 ACMB EUROZONE EQUITY PTF CX SGD
26/12/2016
123,39 ACMB EUROZONE EQUITY PTF CX SGD
25/12/2016
123,39 ACMB EUROZONE EQUITY PTF CX SGD
24/12/2016
123,39 ACMB EUROZONE EQUITY PTF CX SGD
23/12/2016
123,39 ACMB EUROZONE EQUITY PTF CX SGD
22/12/2016
123,21 ACMB EUROZONE EQUITY PTF CX SGD
21/12/2016
123,84 ACMB EUROZONE EQUITY PTF CX SGD
20/12/2016
122,82 ACMB EUROZONE EQUITY PTF CX SGD
19/12/2016
122,54 ACMB EUROZONE EQUITY PTF CX SGD
18/12/2016
123,51 ACMB EUROZONE EQUITY PTF CX SGD
17/12/2016
123,51 ACMB EUROZONE EQUITY PTF CX SGD
16/12/2016
123,51 ACMB EUROZONE EQUITY PTF CX SGD
15/12/2016
123,41 ACMB EUROZONE EQUITY PTF CX SGD
14/12/2016
121,45 ACMB EUROZONE EQUITY PTF CX SGD
13/12/2016
121,98 ACMB EUROZONE EQUITY PTF CX SGD
12/12/2016
121,36 ACMB EUROZONE EQUITY PTF CX SGD
11/12/2016
121,42 ACMB EUROZONE EQUITY PTF CX SGD
10/12/2016
121,42 ACMB EUROZONE EQUITY PTF CX SGD
09/12/2016
121,42 ACMB EUROZONE EQUITY PTF CX SGD
08/12/2016
119,61 ACMB EUROZONE EQUITY PTF CX SGD
07/12/2016
120,03 ACMB EUROZONE EQUITY PTF CX SGD
06/12/2016
118,38 ACMB EUROZONE EQUITY PTF CX SGD
05/12/2016
117,62 ACMB EUROZONE EQUITY PTF CX SGD
04/12/2016
115,98 ACMB EUROZONE EQUITY PTF CX SGD
03/12/2016
115,98 ACMB EUROZONE EQUITY PTF CX SGD
02/12/2016
115,98 ACMB EUROZONE EQUITY PTF CX SGD
01/12/2016
117,02 ACMB EUROZONE EQUITY PTF CX SGD
30/11/2016
117,64 ACMB EUROZONE EQUITY PTF CX SGD
29/11/2016
117,31 ACMB EUROZONE EQUITY PTF CX SGD
28/11/2016
116,37 ACMB EUROZONE EQUITY PTF CX SGD
27/11/2016
117,07 ACMB EUROZONE EQUITY PTF CX SGD
26/11/2016
117,07 ACMB EUROZONE EQUITY PTF CX SGD
25/11/2016
117,07 ACMB EUROZONE EQUITY PTF CX SGD
24/11/2016
116,85 ACMB EUROZONE EQUITY PTF CX SGD
23/11/2016
116,85 ACMB EUROZONE EQUITY PTF CX SGD
22/11/2016
117,30 ACMB EUROZONE EQUITY PTF CX SGD
21/11/2016
116,84 ACMB EUROZONE EQUITY PTF CX SGD
20/11/2016
116,05 ACMB EUROZONE EQUITY PTF CX SGD
19/11/2016
116,05 ACMB EUROZONE EQUITY PTF CX SGD
18/11/2016
116,05 ACMB EUROZONE EQUITY PTF CX SGD
17/11/2016
116,14 ACMB EUROZONE EQUITY PTF CX SGD
16/11/2016
115,63 ACMB EUROZONE EQUITY PTF CX SGD
15/11/2016
116,62 ACMB EUROZONE EQUITY PTF CX SGD
14/11/2016
115,63 ACMB EUROZONE EQUITY PTF CX SGD
13/11/2016
115,34 ACMB EUROZONE EQUITY PTF CX SGD
12/11/2016
115,34 ACMB EUROZONE EQUITY PTF CX SGD
11/11/2016
115,34 ACMB EUROZONE EQUITY PTF CX SGD
10/11/2016
116,90 ACMB EUROZONE EQUITY PTF CX SGD
09/11/2016
116,12 ACMB EUROZONE EQUITY PTF CX SGD
08/11/2016
115,24 ACMB EUROZONE EQUITY PTF CX SGD
07/11/2016
114,84 ACMB EUROZONE EQUITY PTF CX SGD
06/11/2016
113,14 ACMB EUROZONE EQUITY PTF CX SGD
05/11/2016
113,14 ACMB EUROZONE EQUITY PTF CX SGD
04/11/2016
113,14 ACMB EUROZONE EQUITY PTF CX SGD
03/11/2016
114,16 ACMB EUROZONE EQUITY PTF CX SGD
02/11/2016
113,95 ACMB EUROZONE EQUITY PTF CX SGD
01/11/2016
116,34 ACMB EUROZONE EQUITY PTF CX SGD
31/10/2016
116,34 ACMB EUROZONE EQUITY PTF CX SGD
30/10/2016
116,88 ACMB EUROZONE EQUITY PTF CX SGD
29/10/2016
116,88 ACMB EUROZONE EQUITY PTF CX SGD
28/10/2016
116,88 ACMB EUROZONE EQUITY PTF CX SGD
27/10/2016
116,18 ACMB EUROZONE EQUITY PTF CX SGD
26/10/2016
115,67 ACMB EUROZONE EQUITY PTF CX SGD
25/10/2016
115,66 ACMB EUROZONE EQUITY PTF CX SGD
24/10/2016
116,49 ACMB EUROZONE EQUITY PTF CX SGD
23/10/2016
115,68 ACMB EUROZONE EQUITY PTF CX SGD
22/10/2016
115,68 ACMB EUROZONE EQUITY PTF CX SGD
21/10/2016
115,68 ACMB EUROZONE EQUITY PTF CX SGD
20/10/2016
115,63 ACMB EUROZONE EQUITY PTF CX SGD
19/10/2016
114,75 ACMB EUROZONE EQUITY PTF CX SGD
18/10/2016
114,46 ACMB EUROZONE EQUITY PTF CX SGD
17/10/2016
113,42 ACMB EUROZONE EQUITY PTF CX SGD
16/10/2016
113,75 ACMB EUROZONE EQUITY PTF CX SGD
15/10/2016
113,75 ACMB EUROZONE EQUITY PTF CX SGD
14/10/2016
113,75 ACMB EUROZONE EQUITY PTF CX SGD
13/10/2016
112,73 ACMB EUROZONE EQUITY PTF CX SGD
12/10/2016
113,55 ACMB EUROZONE EQUITY PTF CX SGD
11/10/2016
113,55 ACMB EUROZONE EQUITY PTF CX SGD
10/10/2016
114,58 ACMB EUROZONE EQUITY PTF CX SGD
09/10/2016
114,06 ACMB EUROZONE EQUITY PTF CX SGD
08/10/2016
114,06 ACMB EUROZONE EQUITY PTF CX SGD
07/10/2016
114,06 ACMB EUROZONE EQUITY PTF CX SGD
06/10/2016
114,47 ACMB EUROZONE EQUITY PTF CX SGD
05/10/2016
114,93 ACMB EUROZONE EQUITY PTF CX SGD
04/10/2016
115,40 ACMB EUROZONE EQUITY PTF CX SGD
03/10/2016
113,74 ACMB EUROZONE EQUITY PTF CX SGD
02/10/2016
114,61 ACMB EUROZONE EQUITY PTF CX SGD
01/10/2016
114,61 ACMB EUROZONE EQUITY PTF CX SGD
30/09/2016
114,61 ACMB EUROZONE EQUITY PTF CX SGD
29/09/2016
113,75 ACMB EUROZONE EQUITY PTF CX SGD
28/09/2016
113,60 ACMB EUROZONE EQUITY PTF CX SGD
27/09/2016
112,88 ACMB EUROZONE EQUITY PTF CX SGD
26/09/2016
113,26 ACMB EUROZONE EQUITY PTF CX SGD
25/09/2016
115,01 ACMB EUROZONE EQUITY PTF CX SGD
24/09/2016
115,01 ACMB EUROZONE EQUITY PTF CX SGD
23/09/2016
115,01 ACMB EUROZONE EQUITY PTF CX SGD
22/09/2016
115,36 ACMB EUROZONE EQUITY PTF CX SGD
21/09/2016
113,78 ACMB EUROZONE EQUITY PTF CX SGD
20/09/2016
112,92 ACMB EUROZONE EQUITY PTF CX SGD
19/09/2016
113,32 ACMB EUROZONE EQUITY PTF CX SGD
18/09/2016
111,68 ACMB EUROZONE EQUITY PTF CX SGD
17/09/2016
111,68 ACMB EUROZONE EQUITY PTF CX SGD
16/09/2016
111,68 ACMB EUROZONE EQUITY PTF CX SGD
15/09/2016
112,62 ACMB EUROZONE EQUITY PTF CX SGD
14/09/2016
112,16 ACMB EUROZONE EQUITY PTF CX SGD
13/09/2016
112,32 ACMB EUROZONE EQUITY PTF CX SGD
12/09/2016
113,36 ACMB EUROZONE EQUITY PTF CX SGD
11/09/2016
114,45 ACMB EUROZONE EQUITY PTF CX SGD
10/09/2016
114,45 ACMB EUROZONE EQUITY PTF CX SGD
09/09/2016
114,45 ACMB EUROZONE EQUITY PTF CX SGD
08/09/2016
116,26 ACMB EUROZONE EQUITY PTF CX SGD
07/09/2016
116,19 ACMB EUROZONE EQUITY PTF CX SGD
06/09/2016
115,78 ACMB EUROZONE EQUITY PTF CX SGD
05/09/2016
115,18 ACMB EUROZONE EQUITY PTF CX SGD
04/09/2016
115,18 ACMB EUROZONE EQUITY PTF CX SGD
03/09/2016
115,18 ACMB EUROZONE EQUITY PTF CX SGD
02/09/2016
115,18 ACMB EUROZONE EQUITY PTF CX SGD
01/09/2016
113,58 ACMB EUROZONE EQUITY PTF CX SGD
31/08/2016
113,06 ACMB EUROZONE EQUITY PTF CX SGD
30/08/2016
112,76 ACMB EUROZONE EQUITY PTF CX SGD
29/08/2016
111,99 ACMB EUROZONE EQUITY PTF CX SGD
28/08/2016
111,85 ACMB EUROZONE EQUITY PTF CX SGD
27/08/2016
111,85 ACMB EUROZONE EQUITY PTF CX SGD
26/08/2016
111,85 ACMB EUROZONE EQUITY PTF CX SGD
25/08/2016
111,33 ACMB EUROZONE EQUITY PTF CX SGD
24/08/2016
112,31 ACMB EUROZONE EQUITY PTF CX SGD
23/08/2016
111,55 ACMB EUROZONE EQUITY PTF CX SGD
22/08/2016
110,87 ACMB EUROZONE EQUITY PTF CX SGD
21/08/2016
110,57 ACMB EUROZONE EQUITY PTF CX SGD
20/08/2016
110,57 ACMB EUROZONE EQUITY PTF CX SGD
19/08/2016
110,57 ACMB EUROZONE EQUITY PTF CX SGD
18/08/2016
111,47 ACMB EUROZONE EQUITY PTF CX SGD
17/08/2016
110,41 ACMB EUROZONE EQUITY PTF CX SGD
16/08/2016
110,99 ACMB EUROZONE EQUITY PTF CX SGD
15/08/2016
112,36 ACMB EUROZONE EQUITY PTF CX SGD
14/08/2016
112,36 ACMB EUROZONE EQUITY PTF CX SGD
13/08/2016
112,36 ACMB EUROZONE EQUITY PTF CX SGD
12/08/2016
112,36 ACMB EUROZONE EQUITY PTF CX SGD
11/08/2016
112,14 ACMB EUROZONE EQUITY PTF CX SGD
10/08/2016
111,36 ACMB EUROZONE EQUITY PTF CX SGD
09/08/2016
111,63 ACMB EUROZONE EQUITY PTF CX SGD
08/08/2016
109,64 ACMB EUROZONE EQUITY PTF CX SGD
07/08/2016
109,29 ACMB EUROZONE EQUITY PTF CX SGD
06/08/2016
109,29 ACMB EUROZONE EQUITY PTF CX SGD
05/08/2016
109,29 ACMB EUROZONE EQUITY PTF CX SGD
04/08/2016
107,88 ACMB EUROZONE EQUITY PTF CX SGD
03/08/2016
106,73 ACMB EUROZONE EQUITY PTF CX SGD
02/08/2016
107,35 ACMB EUROZONE EQUITY PTF CX SGD
01/08/2016
108,63 ACMB EUROZONE EQUITY PTF CX SGD
31/07/2016
109,12 ACMB EUROZONE EQUITY PTF CX SGD
30/07/2016
109,12 ACMB EUROZONE EQUITY PTF CX SGD
29/07/2016
109,12 ACMB EUROZONE EQUITY PTF CX SGD
28/07/2016
108,83 ACMB EUROZONE EQUITY PTF CX SGD
27/07/2016
110,06 ACMB EUROZONE EQUITY PTF CX SGD
26/07/2016
108,83 ACMB EUROZONE EQUITY PTF CX SGD
25/07/2016
108,32 ACMB EUROZONE EQUITY PTF CX SGD
24/07/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
23/07/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
22/07/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
21/07/2016
108,03 ACMB EUROZONE EQUITY PTF CX SGD
20/07/2016
108,19 ACMB EUROZONE EQUITY PTF CX SGD
19/07/2016
107,06 ACMB EUROZONE EQUITY PTF CX SGD
18/07/2016
107,31 ACMB EUROZONE EQUITY PTF CX SGD
17/07/2016
106,40 ACMB EUROZONE EQUITY PTF CX SGD
16/07/2016
106,40 ACMB EUROZONE EQUITY PTF CX SGD
15/07/2016
106,40 ACMB EUROZONE EQUITY PTF CX SGD
14/07/2016
107,13 ACMB EUROZONE EQUITY PTF CX SGD
13/07/2016
106,53 ACMB EUROZONE EQUITY PTF CX SGD
12/07/2016
106,17 ACMB EUROZONE EQUITY PTF CX SGD
11/07/2016
105,05 ACMB EUROZONE EQUITY PTF CX SGD
10/07/2016
103,01 ACMB EUROZONE EQUITY PTF CX SGD
09/07/2016
103,01 ACMB EUROZONE EQUITY PTF CX SGD
08/07/2016
103,01 ACMB EUROZONE EQUITY PTF CX SGD
07/07/2016
101,00 ACMB EUROZONE EQUITY PTF CX SGD
06/07/2016
100,48 ACMB EUROZONE EQUITY PTF CX SGD
05/07/2016
101,32 ACMB EUROZONE EQUITY PTF CX SGD
04/07/2016
105,18 ACMB EUROZONE EQUITY PTF CX SGD
03/07/2016
105,18 ACMB EUROZONE EQUITY PTF CX SGD
02/07/2016
105,18 ACMB EUROZONE EQUITY PTF CX SGD
01/07/2016
105,18 ACMB EUROZONE EQUITY PTF CX SGD
30/06/2016
103,97 ACMB EUROZONE EQUITY PTF CX SGD
29/06/2016
103,25 ACMB EUROZONE EQUITY PTF CX SGD
28/06/2016
100,70 ACMB EUROZONE EQUITY PTF CX SGD
27/06/2016
98,96 ACMB EUROZONE EQUITY PTF CX SGD
26/06/2016
103,57 ACMB EUROZONE EQUITY PTF CX SGD
25/06/2016
103,57 ACMB EUROZONE EQUITY PTF CX SGD
24/06/2016
103,57 ACMB EUROZONE EQUITY PTF CX SGD
23/06/2016
110,01 ACMB EUROZONE EQUITY PTF CX SGD
22/06/2016
110,01 ACMB EUROZONE EQUITY PTF CX SGD
21/06/2016
109,41 ACMB EUROZONE EQUITY PTF CX SGD
20/06/2016
108,83 ACMB EUROZONE EQUITY PTF CX SGD
19/06/2016
105,65 ACMB EUROZONE EQUITY PTF CX SGD
18/06/2016
105,65 ACMB EUROZONE EQUITY PTF CX SGD
17/06/2016
105,65 ACMB EUROZONE EQUITY PTF CX SGD
16/06/2016
104,18 ACMB EUROZONE EQUITY PTF CX SGD
15/06/2016
105,09 ACMB EUROZONE EQUITY PTF CX SGD
14/06/2016
103,69 ACMB EUROZONE EQUITY PTF CX SGD
13/06/2016
106,73 ACMB EUROZONE EQUITY PTF CX SGD
12/06/2016
108,98 ACMB EUROZONE EQUITY PTF CX SGD
11/06/2016
108,98 ACMB EUROZONE EQUITY PTF CX SGD
10/06/2016
108,98 ACMB EUROZONE EQUITY PTF CX SGD
09/06/2016
111,64 ACMB EUROZONE EQUITY PTF CX SGD
08/06/2016
113,20 ACMB EUROZONE EQUITY PTF CX SGD
07/06/2016
113,57 ACMB EUROZONE EQUITY PTF CX SGD
06/06/2016
112,19 ACMB EUROZONE EQUITY PTF CX SGD
05/06/2016
112,63 ACMB EUROZONE EQUITY PTF CX SGD
04/06/2016
112,63 ACMB EUROZONE EQUITY PTF CX SGD
03/06/2016
112,63 ACMB EUROZONE EQUITY PTF CX SGD
02/06/2016
112,74 ACMB EUROZONE EQUITY PTF CX SGD
01/06/2016
113,01 ACMB EUROZONE EQUITY PTF CX SGD
31/05/2016
113,16 ACMB EUROZONE EQUITY PTF CX SGD
30/05/2016
113,40 ACMB EUROZONE EQUITY PTF CX SGD
29/05/2016
113,40 ACMB EUROZONE EQUITY PTF CX SGD
28/05/2016
113,40 ACMB EUROZONE EQUITY PTF CX SGD
27/05/2016
113,40 ACMB EUROZONE EQUITY PTF CX SGD
26/05/2016
113,43 ACMB EUROZONE EQUITY PTF CX SGD
25/05/2016
112,76 ACMB EUROZONE EQUITY PTF CX SGD
24/05/2016
111,58 ACMB EUROZONE EQUITY PTF CX SGD
23/05/2016
108,97 ACMB EUROZONE EQUITY PTF CX SGD
22/05/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
21/05/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
20/05/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
19/05/2016
108,07 ACMB EUROZONE EQUITY PTF CX SGD
18/05/2016
108,27 ACMB EUROZONE EQUITY PTF CX SGD
17/05/2016
108,17 ACMB EUROZONE EQUITY PTF CX SGD
16/05/2016
108,99 ACMB EUROZONE EQUITY PTF CX SGD
15/05/2016
108,99 ACMB EUROZONE EQUITY PTF CX SGD
14/05/2016
108,99 ACMB EUROZONE EQUITY PTF CX SGD
13/05/2016
108,99 ACMB EUROZONE EQUITY PTF CX SGD
12/05/2016
108,43 ACMB EUROZONE EQUITY PTF CX SGD
11/05/2016
108,50 ACMB EUROZONE EQUITY PTF CX SGD
10/05/2016
108,82 ACMB EUROZONE EQUITY PTF CX SGD
09/05/2016
108,04 ACMB EUROZONE EQUITY PTF CX SGD
08/05/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
07/05/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
06/05/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
05/05/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
04/05/2016
107,54 ACMB EUROZONE EQUITY PTF CX SGD
03/05/2016
108,30 ACMB EUROZONE EQUITY PTF CX SGD
02/05/2016
110,64 ACMB EUROZONE EQUITY PTF CX SGD
01/05/2016
110,62 ACMB EUROZONE EQUITY PTF CX SGD
30/04/2016
110,62 ACMB EUROZONE EQUITY PTF CX SGD
29/04/2016
110,62 ACMB EUROZONE EQUITY PTF CX SGD
28/04/2016
112,38 ACMB EUROZONE EQUITY PTF CX SGD
27/04/2016
112,17 ACMB EUROZONE EQUITY PTF CX SGD
26/04/2016
111,31 ACMB EUROZONE EQUITY PTF CX SGD
25/04/2016
111,04 ACMB EUROZONE EQUITY PTF CX SGD
24/04/2016
111,53 ACMB EUROZONE EQUITY PTF CX SGD
23/04/2016
111,53 ACMB EUROZONE EQUITY PTF CX SGD
22/04/2016
111,53 ACMB EUROZONE EQUITY PTF CX SGD
21/04/2016
111,32 ACMB EUROZONE EQUITY PTF CX SGD
20/04/2016
111,46 ACMB EUROZONE EQUITY PTF CX SGD
19/04/2016
111,54 ACMB EUROZONE EQUITY PTF CX SGD
18/04/2016
110,50 ACMB EUROZONE EQUITY PTF CX SGD
17/04/2016
110,20 ACMB EUROZONE EQUITY PTF CX SGD
16/04/2016
110,20 ACMB EUROZONE EQUITY PTF CX SGD
15/04/2016
110,20 ACMB EUROZONE EQUITY PTF CX SGD
14/04/2016
111,01 ACMB EUROZONE EQUITY PTF CX SGD
13/04/2016
110,58 ACMB EUROZONE EQUITY PTF CX SGD
12/04/2016
108,00 ACMB EUROZONE EQUITY PTF CX SGD
11/04/2016
107,91 ACMB EUROZONE EQUITY PTF CX SGD
10/04/2016
107,68 ACMB EUROZONE EQUITY PTF CX SGD
09/04/2016
107,68 ACMB EUROZONE EQUITY PTF CX SGD
08/04/2016
107,68 ACMB EUROZONE EQUITY PTF CX SGD
07/04/2016
106,06 ACMB EUROZONE EQUITY PTF CX SGD
06/04/2016
106,31 ACMB EUROZONE EQUITY PTF CX SGD
05/04/2016
106,37 ACMB EUROZONE EQUITY PTF CX SGD
04/04/2016
108,79 ACMB EUROZONE EQUITY PTF CX SGD
03/04/2016
109,23 ACMB EUROZONE EQUITY PTF CX SGD
02/04/2016
109,23 ACMB EUROZONE EQUITY PTF CX SGD
01/04/2016
109,23 ACMB EUROZONE EQUITY PTF CX SGD
31/03/2016
110,21 ACMB EUROZONE EQUITY PTF CX SGD
30/03/2016
110,90 ACMB EUROZONE EQUITY PTF CX SGD
29/03/2016
109,79 ACMB EUROZONE EQUITY PTF CX SGD
28/03/2016
109,08 ACMB EUROZONE EQUITY PTF CX SGD
27/03/2016
109,08 ACMB EUROZONE EQUITY PTF CX SGD
26/03/2016
109,08 ACMB EUROZONE EQUITY PTF CX SGD
25/03/2016
109,08 ACMB EUROZONE EQUITY PTF CX SGD
24/03/2016
109,08 ACMB EUROZONE EQUITY PTF CX SGD
23/03/2016
110,75 ACMB EUROZONE EQUITY PTF CX SGD
22/03/2016
110,80 ACMB EUROZONE EQUITY PTF CX SGD
21/03/2016
110,43 ACMB EUROZONE EQUITY PTF CX SGD
20/03/2016
111,14 ACMB EUROZONE EQUITY PTF CX SGD
19/03/2016
111,14 ACMB EUROZONE EQUITY PTF CX SGD
18/03/2016
111,14 ACMB EUROZONE EQUITY PTF CX SGD
17/03/2016
110,32 ACMB EUROZONE EQUITY PTF CX SGD
16/03/2016
111,05 ACMB EUROZONE EQUITY PTF CX SGD
15/03/2016
110,99 ACMB EUROZONE EQUITY PTF CX SGD
14/03/2016
111,30 ACMB EUROZONE EQUITY PTF CX SGD
13/03/2016
110,91 ACMB EUROZONE EQUITY PTF CX SGD
12/03/2016
110,91 ACMB EUROZONE EQUITY PTF CX SGD
11/03/2016
110,91 ACMB EUROZONE EQUITY PTF CX SGD
10/03/2016
110,27 ACMB EUROZONE EQUITY PTF CX SGD
09/03/2016
108,65 ACMB EUROZONE EQUITY PTF CX SGD
08/03/2016
107,75 ACMB EUROZONE EQUITY PTF CX SGD
07/03/2016
108,98 ACMB EUROZONE EQUITY PTF CX SGD
06/03/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
05/03/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
04/03/2016
109,46 ACMB EUROZONE EQUITY PTF CX SGD
03/03/2016
109,87 ACMB EUROZONE EQUITY PTF CX SGD
02/03/2016
109,10 ACMB EUROZONE EQUITY PTF CX SGD
01/03/2016
108,64 ACMB EUROZONE EQUITY PTF CX SGD
29/02/2016
106,55 ACMB EUROZONE EQUITY PTF CX SGD
28/02/2016
105,74 ACMB EUROZONE EQUITY PTF CX SGD
27/02/2016
105,74 ACMB EUROZONE EQUITY PTF CX SGD
26/02/2016
105,74 ACMB EUROZONE EQUITY PTF CX SGD
25/02/2016
104,59 ACMB EUROZONE EQUITY PTF CX SGD
24/02/2016
102,57 ACMB EUROZONE EQUITY PTF CX SGD
23/02/2016
104,45 ACMB EUROZONE EQUITY PTF CX SGD
22/02/2016
105,10 ACMB EUROZONE EQUITY PTF CX SGD
21/02/2016
103,38 ACMB EUROZONE EQUITY PTF CX SGD
20/02/2016
103,38 ACMB EUROZONE EQUITY PTF CX SGD
19/02/2016
103,38 ACMB EUROZONE EQUITY PTF CX SGD
18/02/2016
103,46 ACMB EUROZONE EQUITY PTF CX SGD
17/02/2016
102,72 ACMB EUROZONE EQUITY PTF CX SGD
16/02/2016
100,77 ACMB EUROZONE EQUITY PTF CX SGD
15/02/2016
97,08 ACMB EUROZONE EQUITY PTF CX SGD
14/02/2016
97,08 ACMB EUROZONE EQUITY PTF CX SGD
13/02/2016
97,08 ACMB EUROZONE EQUITY PTF CX SGD
12/02/2016
97,08 ACMB EUROZONE EQUITY PTF CX SGD
11/02/2016
94,36 ACMB EUROZONE EQUITY PTF CX SGD
10/02/2016
98,67 ACMB EUROZONE EQUITY PTF CX SGD
09/02/2016
96,02 ACMB EUROZONE EQUITY PTF CX SGD
08/02/2016
98,43 ACMB EUROZONE EQUITY PTF CX SGD
07/02/2016
102,71 ACMB EUROZONE EQUITY PTF CX SGD
06/02/2016
102,71 ACMB EUROZONE EQUITY PTF CX SGD
05/02/2016
102,71 ACMB EUROZONE EQUITY PTF CX SGD
04/02/2016
102,97 ACMB EUROZONE EQUITY PTF CX SGD
03/02/2016
104,19 ACMB EUROZONE EQUITY PTF CX SGD
02/02/2016
105,76 ACMB EUROZONE EQUITY PTF CX SGD
01/02/2016
108,08 ACMB EUROZONE EQUITY PTF CX SGD
31/01/2016
107,83 ACMB EUROZONE EQUITY PTF CX SGD
30/01/2016
107,83 ACMB EUROZONE EQUITY PTF CX SGD
29/01/2016
107,83 ACMB EUROZONE EQUITY PTF CX SGD
28/01/2016
106,42 ACMB EUROZONE EQUITY PTF CX SGD
27/01/2016
108,34 ACMB EUROZONE EQUITY PTF CX SGD
26/01/2016
108,28 ACMB EUROZONE EQUITY PTF CX SGD
25/01/2016
107,48 ACMB EUROZONE EQUITY PTF CX SGD
24/01/2016
107,72 ACMB EUROZONE EQUITY PTF CX SGD
23/01/2016
107,72 ACMB EUROZONE EQUITY PTF CX SGD
22/01/2016
107,72 ACMB EUROZONE EQUITY PTF CX SGD
21/01/2016
104,38 ACMB EUROZONE EQUITY PTF CX SGD
20/01/2016
102,22 ACMB EUROZONE EQUITY PTF CX SGD
19/01/2016
107,17 ACMB EUROZONE EQUITY PTF CX SGD
18/01/2016
106,20 ACMB EUROZONE EQUITY PTF CX SGD
17/01/2016
106,20 ACMB EUROZONE EQUITY PTF CX SGD
16/01/2016
106,20 ACMB EUROZONE EQUITY PTF CX SGD
15/01/2016
106,20 ACMB EUROZONE EQUITY PTF CX SGD
14/01/2016
108,63 ACMB EUROZONE EQUITY PTF CX SGD
13/01/2016
111,88 ACMB EUROZONE EQUITY PTF CX SGD
12/01/2016
110,87 ACMB EUROZONE EQUITY PTF CX SGD
11/01/2016
109,34 ACMB EUROZONE EQUITY PTF CX SGD
10/01/2016
110,97 ACMB EUROZONE EQUITY PTF CX SGD
09/01/2016
110,97 ACMB EUROZONE EQUITY PTF CX SGD
08/01/2016
110,97 ACMB EUROZONE EQUITY PTF CX SGD
07/01/2016
111,66 ACMB EUROZONE EQUITY PTF CX SGD
06/01/2016
114,14 ACMB EUROZONE EQUITY PTF CX SGD
05/01/2016
115,25 ACMB EUROZONE EQUITY PTF CX SGD
04/01/2016
113,68 ACMB EUROZONE EQUITY PTF CX SGD
03/01/2016
117,11 ACMB EUROZONE EQUITY PTF CX SGD
02/01/2016
117,11 ACMB EUROZONE EQUITY PTF CX SGD
01/01/2016
117,11 ACMB EUROZONE EQUITY PTF CX SGD
31/12/2015
117,11 ACMB EUROZONE EQUITY PTF CX SGD
30/12/2015
117,87 ACMB EUROZONE EQUITY PTF CX SGD
29/12/2015
118,01 ACMB EUROZONE EQUITY PTF CX SGD
28/12/2015
118,16 ACMB EUROZONE EQUITY PTF CX SGD
27/12/2015
117,36 ACMB EUROZONE EQUITY PTF CX SGD
26/12/2015
117,36 ACMB EUROZONE EQUITY PTF CX SGD
25/12/2015
117,36 ACMB EUROZONE EQUITY PTF CX SGD
24/12/2015
117,36 ACMB EUROZONE EQUITY PTF CX SGD
23/12/2015
117,04 ACMB EUROZONE EQUITY PTF CX SGD
22/12/2015
114,91 ACMB EUROZONE EQUITY PTF CX SGD
21/12/2015
116,01 ACMB EUROZONE EQUITY PTF CX SGD
20/12/2015
116,80 ACMB EUROZONE EQUITY PTF CX SGD
19/12/2015
116,80 ACMB EUROZONE EQUITY PTF CX SGD
18/12/2015
116,80 ACMB EUROZONE EQUITY PTF CX SGD
17/12/2015
117,43 ACMB EUROZONE EQUITY PTF CX SGD
16/12/2015
115,07 ACMB EUROZONE EQUITY PTF CX SGD
15/12/2015
114,52 ACMB EUROZONE EQUITY PTF CX SGD
14/12/2015
111,53 ACMB EUROZONE EQUITY PTF CX SGD
13/12/2015
114,58 ACMB EUROZONE EQUITY PTF CX SGD
12/12/2015
114,58 ACMB EUROZONE EQUITY PTF CX SGD
11/12/2015
114,58 ACMB EUROZONE EQUITY PTF CX SGD
10/12/2015
115,68 ACMB EUROZONE EQUITY PTF CX SGD
09/12/2015
116,72 ACMB EUROZONE EQUITY PTF CX SGD
08/12/2015
116,32 ACMB EUROZONE EQUITY PTF CX SGD
07/12/2015
118,57 ACMB EUROZONE EQUITY PTF CX SGD
06/12/2015
117,45 ACMB EUROZONE EQUITY PTF CX SGD
05/12/2015
117,45 ACMB EUROZONE EQUITY PTF CX SGD
04/12/2015
117,45 ACMB EUROZONE EQUITY PTF CX SGD
03/12/2015
119,91 ACMB EUROZONE EQUITY PTF CX SGD
02/12/2015
121,06 ACMB EUROZONE EQUITY PTF CX SGD
01/12/2015
121,36 ACMB EUROZONE EQUITY PTF CX SGD
30/11/2015
121,13 ACMB EUROZONE EQUITY PTF CX SGD
29/11/2015
121,71 ACMB EUROZONE EQUITY PTF CX SGD
28/11/2015
121,71 ACMB EUROZONE EQUITY PTF CX SGD
27/11/2015
121,71 ACMB EUROZONE EQUITY PTF CX SGD
26/11/2015
119,75 ACMB EUROZONE EQUITY PTF CX SGD
25/11/2015
119,75 ACMB EUROZONE EQUITY PTF CX SGD
24/11/2015
117,61 ACMB EUROZONE EQUITY PTF CX SGD
23/11/2015
119,91 ACMB EUROZONE EQUITY PTF CX SGD
22/11/2015
119,25 ACMB EUROZONE EQUITY PTF CX SGD
21/11/2015
119,25 ACMB EUROZONE EQUITY PTF CX SGD
20/11/2015
119,25 ACMB EUROZONE EQUITY PTF CX SGD
19/11/2015
120,27 ACMB EUROZONE EQUITY PTF CX SGD
18/11/2015
119,46 ACMB EUROZONE EQUITY PTF CX SGD
17/11/2015
120,00 ACMB EUROZONE EQUITY PTF CX SGD
16/11/2015
117,44 ACMB EUROZONE EQUITY PTF CX SGD
15/11/2015
117,32 ACMB EUROZONE EQUITY PTF CX SGD
14/11/2015
117,32 ACMB EUROZONE EQUITY PTF CX SGD
13/11/2015
117,32 ACMB EUROZONE EQUITY PTF CX SGD
12/11/2015
118,61 ACMB EUROZONE EQUITY PTF CX SGD
11/11/2015
119,71 ACMB EUROZONE EQUITY PTF CX SGD
10/11/2015
119,54 ACMB EUROZONE EQUITY PTF CX SGD
09/11/2015
118,72 ACMB EUROZONE EQUITY PTF CX SGD
08/11/2015
120,48 ACMB EUROZONE EQUITY PTF CX SGD
07/11/2015
120,48 ACMB EUROZONE EQUITY PTF CX SGD
06/11/2015
120,48 ACMB EUROZONE EQUITY PTF CX SGD
05/11/2015
119,31 ACMB EUROZONE EQUITY PTF CX SGD
04/11/2015
118,48 ACMB EUROZONE EQUITY PTF CX SGD
03/11/2015
118,62 ACMB EUROZONE EQUITY PTF CX SGD
02/11/2015
118,66 ACMB EUROZONE EQUITY PTF CX SGD
01/11/2015
118,18 ACMB EUROZONE EQUITY PTF CX SGD
31/10/2015
118,18 ACMB EUROZONE EQUITY PTF CX SGD
30/10/2015
118,18 ACMB EUROZONE EQUITY PTF CX SGD
29/10/2015
118,26 ACMB EUROZONE EQUITY PTF CX SGD
28/10/2015
117,42 ACMB EUROZONE EQUITY PTF CX SGD
27/10/2015
117,34 ACMB EUROZONE EQUITY PTF CX SGD
26/10/2015
118,38 ACMB EUROZONE EQUITY PTF CX SGD
25/10/2015
118,46 ACMB EUROZONE EQUITY PTF CX SGD
24/10/2015
118,46 ACMB EUROZONE EQUITY PTF CX SGD
23/10/2015
118,46 ACMB EUROZONE EQUITY PTF CX SGD
22/10/2015
114,41 ACMB EUROZONE EQUITY PTF CX SGD
21/10/2015
114,97 ACMB EUROZONE EQUITY PTF CX SGD
20/10/2015
114,51 ACMB EUROZONE EQUITY PTF CX SGD
19/10/2015
115,38 ACMB EUROZONE EQUITY PTF CX SGD
18/10/2015
114,71 ACMB EUROZONE EQUITY PTF CX SGD
17/10/2015
114,71 ACMB EUROZONE EQUITY PTF CX SGD
16/10/2015
114,71 ACMB EUROZONE EQUITY PTF CX SGD
15/10/2015
113,45 ACMB EUROZONE EQUITY PTF CX SGD
14/10/2015
112,10 ACMB EUROZONE EQUITY PTF CX SGD
13/10/2015
112,99 ACMB EUROZONE EQUITY PTF CX SGD
12/10/2015
113,22 ACMB EUROZONE EQUITY PTF CX SGD
11/10/2015
113,96 ACMB EUROZONE EQUITY PTF CX SGD
10/10/2015
113,96 ACMB EUROZONE EQUITY PTF CX SGD
09/10/2015
113,96 ACMB EUROZONE EQUITY PTF CX SGD
08/10/2015
113,18 ACMB EUROZONE EQUITY PTF CX SGD
07/10/2015
113,14 ACMB EUROZONE EQUITY PTF CX SGD
06/10/2015
113,29 ACMB EUROZONE EQUITY PTF CX SGD
05/10/2015
111,18 ACMB EUROZONE EQUITY PTF CX SGD
04/10/2015
109,77 ACMB EUROZONE EQUITY PTF CX SGD
03/10/2015
109,77 ACMB EUROZONE EQUITY PTF CX SGD
02/10/2015
109,77 ACMB EUROZONE EQUITY PTF CX SGD
01/10/2015
109,26 ACMB EUROZONE EQUITY PTF CX SGD
30/09/2015
108,60 ACMB EUROZONE EQUITY PTF CX SGD
29/09/2015
105,56 ACMB EUROZONE EQUITY PTF CX SGD
28/09/2015
106,56 ACMB EUROZONE EQUITY PTF CX SGD
27/09/2015
109,64 ACMB EUROZONE EQUITY PTF CX SGD
26/09/2015
109,64 ACMB EUROZONE EQUITY PTF CX SGD
25/09/2015
109,64 ACMB EUROZONE EQUITY PTF CX SGD
24/09/2015
105,50 ACMB EUROZONE EQUITY PTF CX SGD
23/09/2015
108,73 ACMB EUROZONE EQUITY PTF CX SGD
22/09/2015
108,51 ACMB EUROZONE EQUITY PTF CX SGD
21/09/2015
111,46 ACMB EUROZONE EQUITY PTF CX SGD
20/09/2015
110,53 ACMB EUROZONE EQUITY PTF CX SGD
19/09/2015
110,53 ACMB EUROZONE EQUITY PTF CX SGD
18/09/2015
110,53 ACMB EUROZONE EQUITY PTF CX SGD
17/09/2015
113,96 ACMB EUROZONE EQUITY PTF CX SGD
16/09/2015
112,83 ACMB EUROZONE EQUITY PTF CX SGD
15/09/2015
110,79 ACMB EUROZONE EQUITY PTF CX SGD
14/09/2015
110,39 ACMB EUROZONE EQUITY PTF CX SGD
13/09/2015
111,43 ACMB EUROZONE EQUITY PTF CX SGD
12/09/2015
111,43 ACMB EUROZONE EQUITY PTF CX SGD
11/09/2015
111,43 ACMB EUROZONE EQUITY PTF CX SGD
10/09/2015
112,66 ACMB EUROZONE EQUITY PTF CX SGD
09/09/2015
113,68 ACMB EUROZONE EQUITY PTF CX SGD
08/09/2015
111,97 ACMB EUROZONE EQUITY PTF CX SGD
07/09/2015
110,33 ACMB EUROZONE EQUITY PTF CX SGD
06/09/2015
110,33 ACMB EUROZONE EQUITY PTF CX SGD
05/09/2015
110,33 ACMB EUROZONE EQUITY PTF CX SGD
04/09/2015
110,33 ACMB EUROZONE EQUITY PTF CX SGD
03/09/2015
111,59 ACMB EUROZONE EQUITY PTF CX SGD
02/09/2015
109,64 ACMB EUROZONE EQUITY PTF CX SGD
01/09/2015
110,56 ACMB EUROZONE EQUITY PTF CX SGD
31/08/2015
112,36 ACMB EUROZONE EQUITY PTF CX SGD
30/08/2015
112,17 ACMB EUROZONE EQUITY PTF CX SGD
29/08/2015
112,17 ACMB EUROZONE EQUITY PTF CX SGD
28/08/2015
112,17 ACMB EUROZONE EQUITY PTF CX SGD
27/08/2015
112,62 ACMB EUROZONE EQUITY PTF CX SGD
26/08/2015
108,82 ACMB EUROZONE EQUITY PTF CX SGD
25/08/2015
110,93 ACMB EUROZONE EQUITY PTF CX SGD
24/08/2015
109,07 ACMB EUROZONE EQUITY PTF CX SGD
23/08/2015
112,20 ACMB EUROZONE EQUITY PTF CX SGD
22/08/2015
112,20 ACMB EUROZONE EQUITY PTF CX SGD
21/08/2015
112,20 ACMB EUROZONE EQUITY PTF CX SGD
20/08/2015
115,25 ACMB EUROZONE EQUITY PTF CX SGD
19/08/2015
118,36 ACMB EUROZONE EQUITY PTF CX SGD
18/08/2015
119,02 ACMB EUROZONE EQUITY PTF CX SGD
17/08/2015
118,57 ACMB EUROZONE EQUITY PTF CX SGD
16/08/2015
118,40 ACMB EUROZONE EQUITY PTF CX SGD
15/08/2015
118,40 ACMB EUROZONE EQUITY PTF CX SGD
14/08/2015
118,40 ACMB EUROZONE EQUITY PTF CX SGD
13/08/2015
119,10 ACMB EUROZONE EQUITY PTF CX SGD
12/08/2015
116,89 ACMB EUROZONE EQUITY PTF CX SGD
11/08/2015
120,50 ACMB EUROZONE EQUITY PTF CX SGD
10/08/2015
122,48 ACMB EUROZONE EQUITY PTF CX SGD
09/08/2015
121,90 ACMB EUROZONE EQUITY PTF CX SGD
08/08/2015
121,90 ACMB EUROZONE EQUITY PTF CX SGD
07/08/2015
121,90 ACMB EUROZONE EQUITY PTF CX SGD
06/08/2015
122,73 ACMB EUROZONE EQUITY PTF CX SGD
05/08/2015
123,01 ACMB EUROZONE EQUITY PTF CX SGD
04/08/2015
120,47 ACMB EUROZONE EQUITY PTF CX SGD
03/08/2015
121,64 ACMB EUROZONE EQUITY PTF CX SGD
02/08/2015
120,46 ACMB EUROZONE EQUITY PTF CX SGD
01/08/2015
120,46 ACMB EUROZONE EQUITY PTF CX SGD
31/07/2015
120,46 ACMB EUROZONE EQUITY PTF CX SGD
30/07/2015
120,03 ACMB EUROZONE EQUITY PTF CX SGD
29/07/2015
119,20 ACMB EUROZONE EQUITY PTF CX SGD
28/07/2015
118,75 ACMB EUROZONE EQUITY PTF CX SGD
27/07/2015
118,04 ACMB EUROZONE EQUITY PTF CX SGD
26/07/2015
121,09 ACMB EUROZONE EQUITY PTF CX SGD
25/07/2015
121,09 ACMB EUROZONE EQUITY PTF CX SGD
24/07/2015
121,09 ACMB EUROZONE EQUITY PTF CX SGD
23/07/2015
121,83 ACMB EUROZONE EQUITY PTF CX SGD
22/07/2015
121,93 ACMB EUROZONE EQUITY PTF CX SGD
21/07/2015
122,99 ACMB EUROZONE EQUITY PTF CX SGD
20/07/2015
123,21 ACMB EUROZONE EQUITY PTF CX SGD
19/07/2015
122,46 ACMB EUROZONE EQUITY PTF CX SGD
18/07/2015
122,46 ACMB EUROZONE EQUITY PTF CX SGD
17/07/2015
122,46 ACMB EUROZONE EQUITY PTF CX SGD
16/07/2015
122,88 ACMB EUROZONE EQUITY PTF CX SGD
15/07/2015
120,84 ACMB EUROZONE EQUITY PTF CX SGD
14/07/2015
120,54 ACMB EUROZONE EQUITY PTF CX SGD
13/07/2015
120,16 ACMB EUROZONE EQUITY PTF CX SGD
12/07/2015
118,17 ACMB EUROZONE EQUITY PTF CX SGD
11/07/2015
118,17 ACMB EUROZONE EQUITY PTF CX SGD
10/07/2015
118,17 ACMB EUROZONE EQUITY PTF CX SGD
09/07/2015
114,66 ACMB EUROZONE EQUITY PTF CX SGD
08/07/2015
112,69 ACMB EUROZONE EQUITY PTF CX SGD
07/07/2015
112,05 ACMB EUROZONE EQUITY PTF CX SGD
06/07/2015
114,14 ACMB EUROZONE EQUITY PTF CX SGD
05/07/2015
116,31 ACMB EUROZONE EQUITY PTF CX SGD
04/07/2015
116,31 ACMB EUROZONE EQUITY PTF CX SGD
03/07/2015
116,31 ACMB EUROZONE EQUITY PTF CX SGD
02/07/2015
116,31 ACMB EUROZONE EQUITY PTF CX SGD
01/07/2015
117,39 ACMB EUROZONE EQUITY PTF CX SGD
30/06/2015
114,84 ACMB EUROZONE EQUITY PTF CX SGD
29/06/2015
117,22 ACMB EUROZONE EQUITY PTF CX SGD
28/06/2015
120,41 ACMB EUROZONE EQUITY PTF CX SGD
27/06/2015
120,41 ACMB EUROZONE EQUITY PTF CX SGD
26/06/2015
120,41 ACMB EUROZONE EQUITY PTF CX SGD
25/06/2015
120,30 ACMB EUROZONE EQUITY PTF CX SGD
24/06/2015
120,06 ACMB EUROZONE EQUITY PTF CX SGD
23/06/2015
119,43 ACMB EUROZONE EQUITY PTF CX SGD
22/06/2015
119,43 ACMB EUROZONE EQUITY PTF CX SGD
21/06/2015
116,21 ACMB EUROZONE EQUITY PTF CX SGD
20/06/2015
116,21 ACMB EUROZONE EQUITY PTF CX SGD
19/06/2015
116,21 ACMB EUROZONE EQUITY PTF CX SGD
18/06/2015
115,35 ACMB EUROZONE EQUITY PTF CX SGD
17/06/2015
115,05 ACMB EUROZONE EQUITY PTF CX SGD
16/06/2015
116,11 ACMB EUROZONE EQUITY PTF CX SGD
15/06/2015
116,23 ACMB EUROZONE EQUITY PTF CX SGD
14/06/2015
117,68 ACMB EUROZONE EQUITY PTF CX SGD
13/06/2015
117,68 ACMB EUROZONE EQUITY PTF CX SGD
12/06/2015
117,68 ACMB EUROZONE EQUITY PTF CX SGD
11/06/2015
118,92 ACMB EUROZONE EQUITY PTF CX SGD
10/06/2015
118,19 ACMB EUROZONE EQUITY PTF CX SGD
09/06/2015
116,39 ACMB EUROZONE EQUITY PTF CX SGD
08/06/2015
116,81 ACMB EUROZONE EQUITY PTF CX SGD
07/06/2015
117,24 ACMB EUROZONE EQUITY PTF CX SGD
06/06/2015
117,24 ACMB EUROZONE EQUITY PTF CX SGD
05/06/2015
117,24 ACMB EUROZONE EQUITY PTF CX SGD
04/06/2015
118,43 ACMB EUROZONE EQUITY PTF CX SGD
03/06/2015
121,07 ACMB EUROZONE EQUITY PTF CX SGD
02/06/2015
120,81 ACMB EUROZONE EQUITY PTF CX SGD
01/06/2015
120,79 ACMB EUROZONE EQUITY PTF CX SGD
31/05/2015
120,37 ACMB EUROZONE EQUITY PTF CX SGD
30/05/2015
120,37 ACMB EUROZONE EQUITY PTF CX SGD
29/05/2015
120,37 ACMB EUROZONE EQUITY PTF CX SGD
28/05/2015
122,63 ACMB EUROZONE EQUITY PTF CX SGD
27/05/2015
123,18 ACMB EUROZONE EQUITY PTF CX SGD
26/05/2015
120,74 ACMB EUROZONE EQUITY PTF CX SGD
25/05/2015
121,12 ACMB EUROZONE EQUITY PTF CX SGD
24/05/2015
121,12 ACMB EUROZONE EQUITY PTF CX SGD
23/05/2015
121,12 ACMB EUROZONE EQUITY PTF CX SGD
22/05/2015
121,12 ACMB EUROZONE EQUITY PTF CX SGD
21/05/2015
122,04 ACMB EUROZONE EQUITY PTF CX SGD
20/05/2015
122,14 ACMB EUROZONE EQUITY PTF CX SGD
19/05/2015
121,86 ACMB EUROZONE EQUITY PTF CX SGD
18/05/2015
119,16 ACMB EUROZONE EQUITY PTF CX SGD
17/05/2015
119,61 ACMB EUROZONE EQUITY PTF CX SGD
16/05/2015
119,61 ACMB EUROZONE EQUITY PTF CX SGD
15/05/2015
119,61 ACMB EUROZONE EQUITY PTF CX SGD
14/05/2015
119,05 ACMB EUROZONE EQUITY PTF CX SGD
13/05/2015
119,05 ACMB EUROZONE EQUITY PTF CX SGD
12/05/2015
117,81 ACMB EUROZONE EQUITY PTF CX SGD
11/05/2015
119,88 ACMB EUROZONE EQUITY PTF CX SGD
10/05/2015
119,37 ACMB EUROZONE EQUITY PTF CX SGD
09/05/2015
119,37 ACMB EUROZONE EQUITY PTF CX SGD
08/05/2015
119,37 ACMB EUROZONE EQUITY PTF CX SGD
07/05/2015
116,68 ACMB EUROZONE EQUITY PTF CX SGD
06/05/2015
117,38 ACMB EUROZONE EQUITY PTF CX SGD
05/05/2015
117,01 ACMB EUROZONE EQUITY PTF CX SGD
04/05/2015
119,11 ACMB EUROZONE EQUITY PTF CX SGD
03/05/2015
118,71 ACMB EUROZONE EQUITY PTF CX SGD
02/05/2015
118,71 ACMB EUROZONE EQUITY PTF CX SGD
01/05/2015
118,71 ACMB EUROZONE EQUITY PTF CX SGD
30/04/2015
118,71 ACMB EUROZONE EQUITY PTF CX SGD
29/04/2015
119,26 ACMB EUROZONE EQUITY PTF CX SGD
28/04/2015
121,56 ACMB EUROZONE EQUITY PTF CX SGD
27/04/2015
123,51 ACMB EUROZONE EQUITY PTF CX SGD
26/04/2015
121,88 ACMB EUROZONE EQUITY PTF CX SGD
25/04/2015
121,88 ACMB EUROZONE EQUITY PTF CX SGD
24/04/2015
121,88 ACMB EUROZONE EQUITY PTF CX SGD
23/04/2015
121,77 ACMB EUROZONE EQUITY PTF CX SGD
22/04/2015
121,66 ACMB EUROZONE EQUITY PTF CX SGD
21/04/2015
122,16 ACMB EUROZONE EQUITY PTF CX SGD
20/04/2015
121,30 ACMB EUROZONE EQUITY PTF CX SGD
19/04/2015
120,23 ACMB EUROZONE EQUITY PTF CX SGD
18/04/2015
120,23 ACMB EUROZONE EQUITY PTF CX SGD
17/04/2015
120,23 ACMB EUROZONE EQUITY PTF CX SGD
16/04/2015
122,45 ACMB EUROZONE EQUITY PTF CX SGD
15/04/2015
124,18 ACMB EUROZONE EQUITY PTF CX SGD
14/04/2015
123,61 ACMB EUROZONE EQUITY PTF CX SGD
13/04/2015
123,91 ACMB EUROZONE EQUITY PTF CX SGD
12/04/2015
124,35 ACMB EUROZONE EQUITY PTF CX SGD
11/04/2015
124,35 ACMB EUROZONE EQUITY PTF CX SGD
10/04/2015
124,35 ACMB EUROZONE EQUITY PTF CX SGD
09/04/2015
121,94 ACMB EUROZONE EQUITY PTF CX SGD
08/04/2015
120,56 ACMB EUROZONE EQUITY PTF CX SGD
07/04/2015
121,47 ACMB EUROZONE EQUITY PTF CX SGD
06/04/2015
120,55 ACMB EUROZONE EQUITY PTF CX SGD
05/04/2015
120,55 ACMB EUROZONE EQUITY PTF CX SGD
04/04/2015
120,55 ACMB EUROZONE EQUITY PTF CX SGD
03/04/2015
120,55 ACMB EUROZONE EQUITY PTF CX SGD
02/04/2015
120,55 ACMB EUROZONE EQUITY PTF CX SGD
01/04/2015
119,58 ACMB EUROZONE EQUITY PTF CX SGD
31/03/2015
118,95 ACMB EUROZONE EQUITY PTF CX SGD
30/03/2015
120,33 ACMB EUROZONE EQUITY PTF CX SGD
29/03/2015
119,20 ACMB EUROZONE EQUITY PTF CX SGD
28/03/2015
119,20 ACMB EUROZONE EQUITY PTF CX SGD
27/03/2015
119,20 ACMB EUROZONE EQUITY PTF CX SGD
26/03/2015
118,20 ACMB EUROZONE EQUITY PTF CX SGD
25/03/2015
119,80 ACMB EUROZONE EQUITY PTF CX SGD
24/03/2015
120,49 ACMB EUROZONE EQUITY PTF CX SGD
23/03/2015
119,87 ACMB EUROZONE EQUITY PTF CX SGD
22/03/2015
120,01 ACMB EUROZONE EQUITY PTF CX SGD
21/03/2015
120,01 ACMB EUROZONE EQUITY PTF CX SGD
20/03/2015
120,01 ACMB EUROZONE EQUITY PTF CX SGD
19/03/2015
118,95 ACMB EUROZONE EQUITY PTF CX SGD
18/03/2015
121,57 ACMB EUROZONE EQUITY PTF CX SGD
17/03/2015
118,53 ACMB EUROZONE EQUITY PTF CX SGD
16/03/2015
120,37 ACMB EUROZONE EQUITY PTF CX SGD
15/03/2015
118,37 ACMB EUROZONE EQUITY PTF CX SGD
14/03/2015
118,37 ACMB EUROZONE EQUITY PTF CX SGD
13/03/2015
118,37 ACMB EUROZONE EQUITY PTF CX SGD
12/03/2015
118,53 ACMB EUROZONE EQUITY PTF CX SGD
11/03/2015
118,01 ACMB EUROZONE EQUITY PTF CX SGD
10/03/2015
116,13 ACMB EUROZONE EQUITY PTF CX SGD
09/03/2015
117,13 ACMB EUROZONE EQUITY PTF CX SGD
08/03/2015
117,22 ACMB EUROZONE EQUITY PTF CX SGD
07/03/2015
117,22 ACMB EUROZONE EQUITY PTF CX SGD
06/03/2015
117,22 ACMB EUROZONE EQUITY PTF CX SGD
05/03/2015
117,35 ACMB EUROZONE EQUITY PTF CX SGD
04/03/2015
115,75 ACMB EUROZONE EQUITY PTF CX SGD
03/03/2015
115,35 ACMB EUROZONE EQUITY PTF CX SGD
02/03/2015
116,32 ACMB EUROZONE EQUITY PTF CX SGD
01/03/2015
116,61 ACMB EUROZONE EQUITY PTF CX SGD
28/02/2015
116,61 ACMB EUROZONE EQUITY PTF CX SGD
27/02/2015
116,61 ACMB EUROZONE EQUITY PTF CX SGD
26/02/2015
115,19 ACMB EUROZONE EQUITY PTF CX SGD
25/02/2015
115,01 ACMB EUROZONE EQUITY PTF CX SGD
24/02/2015
115,43 ACMB EUROZONE EQUITY PTF CX SGD
23/02/2015
115,15 ACMB EUROZONE EQUITY PTF CX SGD
22/02/2015
114,96 ACMB EUROZONE EQUITY PTF CX SGD
21/02/2015
114,96 ACMB EUROZONE EQUITY PTF CX SGD
20/02/2015
114,96 ACMB EUROZONE EQUITY PTF CX SGD
19/02/2015
113,72 ACMB EUROZONE EQUITY PTF CX SGD
18/02/2015
113,29 ACMB EUROZONE EQUITY PTF CX SGD
17/02/2015
112,46 ACMB EUROZONE EQUITY PTF CX SGD
16/02/2015
112,54 ACMB EUROZONE EQUITY PTF CX SGD
15/02/2015
112,54 ACMB EUROZONE EQUITY PTF CX SGD
14/02/2015
112,54 ACMB EUROZONE EQUITY PTF CX SGD
13/02/2015
112,54 ACMB EUROZONE EQUITY PTF CX SGD
12/02/2015
112,57 ACMB EUROZONE EQUITY PTF CX SGD
11/02/2015
110,52 ACMB EUROZONE EQUITY PTF CX SGD
10/02/2015
110,82 ACMB EUROZONE EQUITY PTF CX SGD
09/02/2015
109,99 ACMB EUROZONE EQUITY PTF CX SGD
08/02/2015
110,60 ACMB EUROZONE EQUITY PTF CX SGD
07/02/2015
110,60 ACMB EUROZONE EQUITY PTF CX SGD
06/02/2015
110,60 ACMB EUROZONE EQUITY PTF CX SGD
05/02/2015
111,93 ACMB EUROZONE EQUITY PTF CX SGD
04/02/2015
110,28 ACMB EUROZONE EQUITY PTF CX SGD
03/02/2015
111,82 ACMB EUROZONE EQUITY PTF CX SGD
02/02/2015
110,05 ACMB EUROZONE EQUITY PTF CX SGD
01/02/2015
109,46 ACMB EUROZONE EQUITY PTF CX SGD
31/01/2015
109,46 ACMB EUROZONE EQUITY PTF CX SGD
30/01/2015
109,46 ACMB EUROZONE EQUITY PTF CX SGD
29/01/2015
110,48 ACMB EUROZONE EQUITY PTF CX SGD
28/01/2015
109,27 ACMB EUROZONE EQUITY PTF CX SGD
27/01/2015
110,27 ACMB EUROZONE EQUITY PTF CX SGD
26/01/2015
111,05 ACMB EUROZONE EQUITY PTF CX SGD
25/01/2015
110,13 ACMB EUROZONE EQUITY PTF CX SGD
24/01/2015
110,13 ACMB EUROZONE EQUITY PTF CX SGD
23/01/2015
110,13 ACMB EUROZONE EQUITY PTF CX SGD
22/01/2015
106,40 ACMB EUROZONE EQUITY PTF CX SGD
21/01/2015
106,93 ACMB EUROZONE EQUITY PTF CX SGD
20/01/2015
105,88 ACMB EUROZONE EQUITY PTF CX SGD
19/01/2015
104,35 ACMB EUROZONE EQUITY PTF CX SGD
18/01/2015
104,35 ACMB EUROZONE EQUITY PTF CX SGD
17/01/2015
104,35 ACMB EUROZONE EQUITY PTF CX SGD
16/01/2015
104,35 ACMB EUROZONE EQUITY PTF CX SGD
15/01/2015
102,93 ACMB EUROZONE EQUITY PTF CX SGD
14/01/2015
101,32 ACMB EUROZONE EQUITY PTF CX SGD
13/01/2015
102,24 ACMB EUROZONE EQUITY PTF CX SGD
12/01/2015
100,82 ACMB EUROZONE EQUITY PTF CX SGD
11/01/2015
99,65 ACMB EUROZONE EQUITY PTF CX SGD
10/01/2015
99,65 ACMB EUROZONE EQUITY PTF CX SGD
09/01/2015
99,65 ACMB EUROZONE EQUITY PTF CX SGD
08/01/2015
101,14 ACMB EUROZONE EQUITY PTF CX SGD
07/01/2015
98,41 ACMB EUROZONE EQUITY PTF CX SGD
06/01/2015
97,77 ACMB EUROZONE EQUITY PTF CX SGD
05/01/2015
98,39 ACMB EUROZONE EQUITY PTF CX SGD
04/01/2015
100,64 ACMB EUROZONE EQUITY PTF CX SGD
03/01/2015
100,64 ACMB EUROZONE EQUITY PTF CX SGD
02/01/2015
100,64 ACMB EUROZONE EQUITY PTF CX SGD
01/01/2015
100,54 ACMB EUROZONE EQUITY PTF CX SGD
31/12/2014
100,54 ACMB EUROZONE EQUITY PTF CX SGD
30/12/2014
100,19 ACMB EUROZONE EQUITY PTF CX SGD
29/12/2014
100,94 ACMB EUROZONE EQUITY PTF CX SGD
28/12/2014
101,48 ACMB EUROZONE EQUITY PTF CX SGD
27/12/2014
101,48 ACMB EUROZONE EQUITY PTF CX SGD
26/12/2014
101,48 ACMB EUROZONE EQUITY PTF CX SGD
25/12/2014
101,48 ACMB EUROZONE EQUITY PTF CX SGD
24/12/2014
101,48 ACMB EUROZONE EQUITY PTF CX SGD
23/12/2014
101,34 ACMB EUROZONE EQUITY PTF CX SGD
22/12/2014
100,01 ACMB EUROZONE EQUITY PTF CX SGD
21/12/2014
99,28 ACMB EUROZONE EQUITY PTF CX SGD
20/12/2014
99,28 ACMB EUROZONE EQUITY PTF CX SGD
19/12/2014
99,28 ACMB EUROZONE EQUITY PTF CX SGD
18/12/2014
99,62 ACMB EUROZONE EQUITY PTF CX SGD
17/12/2014
96,67 ACMB EUROZONE EQUITY PTF CX SGD
16/12/2014
96,80 ACMB EUROZONE EQUITY PTF CX SGD
15/12/2014
95,70 ACMB EUROZONE EQUITY PTF CX SGD
14/12/2014
97,87 ACMB EUROZONE EQUITY PTF CX SGD
13/12/2014
97,87 ACMB EUROZONE EQUITY PTF CX SGD
12/12/2014
97,87 ACMB EUROZONE EQUITY PTF CX SGD
11/12/2014
99,69 ACMB EUROZONE EQUITY PTF CX SGD
10/12/2014
100,31 ACMB EUROZONE EQUITY PTF CX SGD
09/12/2014
100,78 ACMB EUROZONE EQUITY PTF CX SGD
08/12/2014
103,58 ACMB EUROZONE EQUITY PTF CX SGD
07/12/2014
103,86 ACMB EUROZONE EQUITY PTF CX SGD
06/12/2014
103,86 ACMB EUROZONE EQUITY PTF CX SGD
05/12/2014
103,86 ACMB EUROZONE EQUITY PTF CX SGD
04/12/2014
102,27 ACMB EUROZONE EQUITY PTF CX SGD
03/12/2014
102,86 ACMB EUROZONE EQUITY PTF CX SGD
02/12/2014
102,45 ACMB EUROZONE EQUITY PTF CX SGD
01/12/2014
102,00 ACMB EUROZONE EQUITY PTF CX SGD
30/11/2014
102,11 ACMB EUROZONE EQUITY PTF CX SGD
29/11/2014
102,11 ACMB EUROZONE EQUITY PTF CX SGD
28/11/2014
102,11 ACMB EUROZONE EQUITY PTF CX SGD
27/11/2014
101,54 ACMB EUROZONE EQUITY PTF CX SGD
26/11/2014
101,54 ACMB EUROZONE EQUITY PTF CX SGD
25/11/2014
101,89 ACMB EUROZONE EQUITY PTF CX SGD
24/11/2014
101,62 ACMB EUROZONE EQUITY PTF CX SGD
23/11/2014
100,63 ACMB EUROZONE EQUITY PTF CX SGD
22/11/2014
100,63 ACMB EUROZONE EQUITY PTF CX SGD
21/11/2014
100,63 ACMB EUROZONE EQUITY PTF CX SGD
20/11/2014
98,36 ACMB EUROZONE EQUITY PTF CX SGD
19/11/2014
99,02 ACMB EUROZONE EQUITY PTF CX SGD
18/11/2014
98,80 ACMB EUROZONE EQUITY PTF CX SGD
17/11/2014
97,81 ACMB EUROZONE EQUITY PTF CX SGD
16/11/2014
97,99 ACMB EUROZONE EQUITY PTF CX SGD
15/11/2014
97,99 ACMB EUROZONE EQUITY PTF CX SGD
14/11/2014
97,99 ACMB EUROZONE EQUITY PTF CX SGD
13/11/2014
96,76 ACMB EUROZONE EQUITY PTF CX SGD
12/11/2014
96,00 ACMB EUROZONE EQUITY PTF CX SGD
11/11/2014
98,04 ACMB EUROZONE EQUITY PTF CX SGD
10/11/2014
97,39 ACMB EUROZONE EQUITY PTF CX SGD
09/11/2014
97,03 ACMB EUROZONE EQUITY PTF CX SGD
08/11/2014
97,03 ACMB EUROZONE EQUITY PTF CX SGD
07/11/2014
97,03 ACMB EUROZONE EQUITY PTF CX SGD
06/11/2014
97,04 ACMB EUROZONE EQUITY PTF CX SGD
05/11/2014
97,48 ACMB EUROZONE EQUITY PTF CX SGD
04/11/2014
96,24 ACMB EUROZONE EQUITY PTF CX SGD
03/11/2014
97,33 ACMB EUROZONE EQUITY PTF CX SGD
02/11/2014
97,57 ACMB EUROZONE EQUITY PTF CX SGD
01/11/2014
97,57 ACMB EUROZONE EQUITY PTF CX SGD
31/10/2014
97,57 ACMB EUROZONE EQUITY PTF CX SGD
30/10/2014
95,41 ACMB EUROZONE EQUITY PTF CX SGD
29/10/2014
94,18 ACMB EUROZONE EQUITY PTF CX SGD
28/10/2014
94,26 ACMB EUROZONE EQUITY PTF CX SGD
27/10/2014
93,06 ACMB EUROZONE EQUITY PTF CX SGD
26/10/2014
94,05 ACMB EUROZONE EQUITY PTF CX SGD
25/10/2014
94,05 ACMB EUROZONE EQUITY PTF CX SGD
24/10/2014
94,05 ACMB EUROZONE EQUITY PTF CX SGD
23/10/2014
94,63 ACMB EUROZONE EQUITY PTF CX SGD
22/10/2014
93,43 ACMB EUROZONE EQUITY PTF CX SGD
21/10/2014
92,19 ACMB EUROZONE EQUITY PTF CX SGD
20/10/2014
90,36 ACMB EUROZONE EQUITY PTF CX SGD
19/10/2014
90,48 ACMB EUROZONE EQUITY PTF CX SGD
18/10/2014
90,48 ACMB EUROZONE EQUITY PTF CX SGD
17/10/2014
90,48 ACMB EUROZONE EQUITY PTF CX SGD
16/10/2014
88,18 ACMB EUROZONE EQUITY PTF CX SGD
15/10/2014
89,67 ACMB EUROZONE EQUITY PTF CX SGD
14/10/2014
92,43 ACMB EUROZONE EQUITY PTF CX SGD
13/10/2014
91,93 ACMB EUROZONE EQUITY PTF CX SGD
12/10/2014
91,63 ACMB EUROZONE EQUITY PTF CX SGD
11/10/2014
91,63 ACMB EUROZONE EQUITY PTF CX SGD
10/10/2014
91,63 ACMB EUROZONE EQUITY PTF CX SGD
09/10/2014
92,93 ACMB EUROZONE EQUITY PTF CX SGD
08/10/2014
94,57 ACMB EUROZONE EQUITY PTF CX SGD
07/10/2014
95,42 ACMB EUROZONE EQUITY PTF CX SGD
06/10/2014
97,39 ACMB EUROZONE EQUITY PTF CX SGD
05/10/2014
96,56 ACMB EUROZONE EQUITY PTF CX SGD
04/10/2014
96,56 ACMB EUROZONE EQUITY PTF CX SGD
03/10/2014
96,56 ACMB EUROZONE EQUITY PTF CX SGD
02/10/2014
95,73 ACMB EUROZONE EQUITY PTF CX SGD
01/10/2014
98,08 ACMB EUROZONE EQUITY PTF CX SGD
30/09/2014
99,63 ACMB EUROZONE EQUITY PTF CX SGD
29/09/2014
98,37 ACMB EUROZONE EQUITY PTF CX SGD
28/09/2014
98,76 ACMB EUROZONE EQUITY PTF CX SGD
27/09/2014
98,76 ACMB EUROZONE EQUITY PTF CX SGD
26/09/2014
98,76 ACMB EUROZONE EQUITY PTF CX SGD
25/09/2014
98,46 ACMB EUROZONE EQUITY PTF CX SGD
24/09/2014
98,81 ACMB EUROZONE EQUITY PTF CX SGD
23/09/2014
98,41 ACMB EUROZONE EQUITY PTF CX SGD
22/09/2014
100,48 ACMB EUROZONE EQUITY PTF CX SGD
21/09/2014
100,80 ACMB EUROZONE EQUITY PTF CX SGD
20/09/2014
100,80 ACMB EUROZONE EQUITY PTF CX SGD
19/09/2014
100,80 ACMB EUROZONE EQUITY PTF CX SGD
18/09/2014
101,13 ACMB EUROZONE EQUITY PTF CX SGD
17/09/2014
99,65 ACMB EUROZONE EQUITY PTF CX SGD
16/09/2014
99,49 ACMB EUROZONE EQUITY PTF CX SGD
15/09/2014
100,21 ACMB EUROZONE EQUITY PTF CX SGD
14/09/2014
100,87 ACMB EUROZONE EQUITY PTF CX SGD
13/09/2014
100,87 ACMB EUROZONE EQUITY PTF CX SGD
12/09/2014
100,87 ACMB EUROZONE EQUITY PTF CX SGD
11/09/2014
100,50 ACMB EUROZONE EQUITY PTF CX SGD
10/09/2014
100,21 ACMB EUROZONE EQUITY PTF CX SGD
09/09/2014
101,15 ACMB EUROZONE EQUITY PTF CX SGD
08/09/2014
101,28 ACMB EUROZONE EQUITY PTF CX SGD
07/09/2014
101,51 ACMB EUROZONE EQUITY PTF CX SGD
06/09/2014
101,51 ACMB EUROZONE EQUITY PTF CX SGD
05/09/2014
101,51 ACMB EUROZONE EQUITY PTF CX SGD
04/09/2014
101,00 ACMB EUROZONE EQUITY PTF CX SGD
03/09/2014
99,83 ACMB EUROZONE EQUITY PTF CX SGD
02/09/2014
99,14 ACMB EUROZONE EQUITY PTF CX SGD
01/09/2014
99,05 ACMB EUROZONE EQUITY PTF CX SGD
31/08/2014
99,05 ACMB EUROZONE EQUITY PTF CX SGD
30/08/2014
99,05 ACMB EUROZONE EQUITY PTF CX SGD
29/08/2014
99,05 ACMB EUROZONE EQUITY PTF CX SGD
28/08/2014
99,38 ACMB EUROZONE EQUITY PTF CX SGD
27/08/2014
100,48 ACMB EUROZONE EQUITY PTF CX SGD
26/08/2014
99,80 ACMB EUROZONE EQUITY PTF CX SGD
25/08/2014
98,92 ACMB EUROZONE EQUITY PTF CX SGD
24/08/2014
97,43 ACMB EUROZONE EQUITY PTF CX SGD
23/08/2014
97,43 ACMB EUROZONE EQUITY PTF CX SGD
22/08/2014
97,43 ACMB EUROZONE EQUITY PTF CX SGD
21/08/2014
98,13 ACMB EUROZONE EQUITY PTF CX SGD
20/08/2014
97,03 ACMB EUROZONE EQUITY PTF CX SGD
19/08/2014
97,18 ACMB EUROZONE EQUITY PTF CX SGD
18/08/2014
96,06 ACMB EUROZONE EQUITY PTF CX SGD
17/08/2014
95,29 ACMB EUROZONE EQUITY PTF CX SGD
16/08/2014
95,29 ACMB EUROZONE EQUITY PTF CX SGD
15/08/2014
95,29 ACMB EUROZONE EQUITY PTF CX SGD
14/08/2014
95,29 ACMB EUROZONE EQUITY PTF CX SGD
13/08/2014
95,06 ACMB EUROZONE EQUITY PTF CX SGD
12/08/2014
94,51 ACMB EUROZONE EQUITY PTF CX SGD
11/08/2014
94,80 ACMB EUROZONE EQUITY PTF CX SGD
10/08/2014
93,51 ACMB EUROZONE EQUITY PTF CX SGD
09/08/2014
93,51 ACMB EUROZONE EQUITY PTF CX SGD
08/08/2014
93,51 ACMB EUROZONE EQUITY PTF CX SGD
07/08/2014
93,79 ACMB EUROZONE EQUITY PTF CX SGD
06/08/2014
94,75 ACMB EUROZONE EQUITY PTF CX SGD
05/08/2014
95,76 ACMB EUROZONE EQUITY PTF CX SGD
04/08/2014
95,73 ACMB EUROZONE EQUITY PTF CX SGD
03/08/2014
96,04 ACMB EUROZONE EQUITY PTF CX SGD
02/08/2014
96,04 ACMB EUROZONE EQUITY PTF CX SGD
01/08/2014
96,04 ACMB EUROZONE EQUITY PTF CX SGD
31/07/2014
97,80 ACMB EUROZONE EQUITY PTF CX SGD
30/07/2014
99,50 ACMB EUROZONE EQUITY PTF CX SGD
29/07/2014
100,30 ACMB EUROZONE EQUITY PTF CX SGD
28/07/2014
99,88 ACMB EUROZONE EQUITY PTF CX SGD
27/07/2014
100,00 ACMB EUROZONE EQUITY PTF CX SGD
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB EUROZONE EQUITY PTF CX SGD 42,2912,4616,280,78
Act. Zone Euro Value 21,126,5915,880,43
MSCI EMU Value 16,865,3318,430,30
Performances annuelles
 2016201520142013201220112010
ACMB EUROZONE EQUITY PTF CX SGD 5,2516,482,0125,6722,56-23,8011,80
Act. Zone Euro Value 4,328,303,6022,7415,58-16,282,60
MSCI EMU Value 7,203,863,3525,8314,60-18,46-0,83

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 28 juillet 2017
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