ALLIANZ CHINA EQUITY AT (SGD) - LU0417516902

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ALLIANZ CHINA EQUITY AT (SGD)
 
Act. Chine
 
MSCI China
MSCI China
20/04/2018
102,66 MSCI China
19/04/2018
104,14 MSCI China
18/04/2018
102,87 MSCI China
17/04/2018
102,45 MSCI China
16/04/2018
102,91 MSCI China
15/04/2018
104,47 MSCI China
14/04/2018
104,47 MSCI China
13/04/2018
104,47 MSCI China
12/04/2018
105,48 MSCI China
11/04/2018
105,32 MSCI China
10/04/2018
105,66 MSCI China
09/04/2018
103,63 MSCI China
08/04/2018
102,90 MSCI China
07/04/2018
102,90 MSCI China
06/04/2018
102,90 MSCI China
05/04/2018
102,26 MSCI China
04/04/2018
102,01 MSCI China
03/04/2018
103,56 MSCI China
02/04/2018
103,22 MSCI China
01/04/2018
103,97 MSCI China
31/03/2018
103,97 MSCI China
30/03/2018
103,97 MSCI China
29/03/2018
103,97 MSCI China
28/03/2018
102,74 MSCI China
27/03/2018
105,91 MSCI China
26/03/2018
105,73 MSCI China
25/03/2018
104,59 MSCI China
24/03/2018
104,59 MSCI China
23/03/2018
104,59 MSCI China
22/03/2018
107,94 MSCI China
21/03/2018
111,14 MSCI China
20/03/2018
112,13 MSCI China
19/03/2018
110,86 MSCI China
18/03/2018
111,87 MSCI China
17/03/2018
111,87 MSCI China
16/03/2018
111,87 MSCI China
15/03/2018
111,60 MSCI China
14/03/2018
110,23 MSCI China
13/03/2018
110,04 MSCI China
12/03/2018
111,25 MSCI China
11/03/2018
109,46 MSCI China
10/03/2018
109,46 MSCI China
09/03/2018
109,46 MSCI China
08/03/2018
106,89 MSCI China
07/03/2018
105,76 MSCI China
06/03/2018
106,34 MSCI China
05/03/2018
104,73 MSCI China
04/03/2018
106,16 MSCI China
03/03/2018
106,16 MSCI China
02/03/2018
106,16 MSCI China
01/03/2018
109,06 MSCI China
28/02/2018
108,45 MSCI China
27/02/2018
109,30 MSCI China
26/02/2018
111,07 MSCI China
25/02/2018
110,81 MSCI China
24/02/2018
110,81 MSCI China
23/02/2018
110,81 MSCI China
22/02/2018
109,31 MSCI China
21/02/2018
110,17 MSCI China
20/02/2018
107,99 MSCI China
19/02/2018
107,38 MSCI China
18/02/2018
106,92 MSCI China
17/02/2018
106,92 MSCI China
16/02/2018
106,92 MSCI China
15/02/2018
107,06 MSCI China
14/02/2018
105,94 MSCI China
13/02/2018
103,35 MSCI China
12/02/2018
102,20 MSCI China
11/02/2018
101,62 MSCI China
10/02/2018
101,62 MSCI China
09/02/2018
101,62 MSCI China
08/02/2018
104,19 MSCI China
07/02/2018
104,46 MSCI China
06/02/2018
105,84 MSCI China
05/02/2018
109,55 MSCI China
04/02/2018
110,92 MSCI China
03/02/2018
110,92 MSCI China
02/02/2018
110,92 MSCI China
01/02/2018
111,75 MSCI China
31/01/2018
113,61 MSCI China
30/01/2018
113,03 MSCI China
29/01/2018
115,49 MSCI China
28/01/2018
115,83 MSCI China
27/01/2018
115,83 MSCI China
26/01/2018
115,83 MSCI China
25/01/2018
113,47 MSCI China
24/01/2018
114,89 MSCI China
23/01/2018
115,56 MSCI China
22/01/2018
113,32 MSCI China
21/01/2018
112,43 MSCI China
20/01/2018
112,43 MSCI China
19/01/2018
112,43 MSCI China
18/01/2018
111,82 MSCI China
17/01/2018
111,59 MSCI China
16/01/2018
110,87 MSCI China
15/01/2018
108,97 MSCI China
14/01/2018
111,24 MSCI China
13/01/2018
111,24 MSCI China
12/01/2018
111,24 MSCI China
11/01/2018
111,00 MSCI China
10/01/2018
111,75 MSCI China
09/01/2018
112,58 MSCI China
08/01/2018
111,79 MSCI China
07/01/2018
110,29 MSCI China
06/01/2018
110,29 MSCI China
05/01/2018
110,29 MSCI China
04/01/2018
109,32 MSCI China
03/01/2018
108,75 MSCI China
02/01/2018
107,78 MSCI China
01/01/2018
104,91 MSCI China
31/12/2017
104,91 MSCI China
30/12/2017
104,91 MSCI China
29/12/2017
104,91 MSCI China
28/12/2017
105,44 MSCI China
27/12/2017
105,14 MSCI China
26/12/2017
105,58 MSCI China
25/12/2017
105,96 MSCI China
24/12/2017
105,96 MSCI China
23/12/2017
105,96 MSCI China
22/12/2017
105,96 MSCI China
21/12/2017
105,07 MSCI China
20/12/2017
104,08 MSCI China
19/12/2017
104,61 MSCI China
18/12/2017
104,21 MSCI China
17/12/2017
103,30 MSCI China
16/12/2017
103,30 MSCI China
15/12/2017
103,30 MSCI China
14/12/2017
104,12 MSCI China
13/12/2017
105,25 MSCI China
12/12/2017
103,73 MSCI China
11/12/2017
104,93 MSCI China
10/12/2017
103,93 MSCI China
09/12/2017
103,93 MSCI China
08/12/2017
103,93 MSCI China
07/12/2017
101,61 MSCI China
06/12/2017
100,52 MSCI China
05/12/2017
102,18 MSCI China
04/12/2017
103,04 MSCI China
03/12/2017
102,90 MSCI China
02/12/2017
102,90 MSCI China
01/12/2017
102,90 MSCI China
30/11/2017
104,19 MSCI China
29/11/2017
106,35 MSCI China
28/11/2017
107,20 MSCI China
27/11/2017
106,43 MSCI China
26/11/2017
108,49 MSCI China
25/11/2017
108,49 MSCI China
24/11/2017
108,49 MSCI China
23/11/2017
108,36 MSCI China
22/11/2017
110,60 MSCI China
21/11/2017
110,58 MSCI China
20/11/2017
107,81 MSCI China
19/11/2017
107,12 MSCI China
18/11/2017
107,12 MSCI China
17/11/2017
107,12 MSCI China
16/11/2017
106,45 MSCI China
15/11/2017
104,31 MSCI China
14/11/2017
106,30 MSCI China
13/11/2017
107,94 MSCI China
12/11/2017
107,94 MSCI China
11/11/2017
107,94 MSCI China
10/11/2017
107,94 MSCI China
09/11/2017
108,28 MSCI China
08/11/2017
107,97 MSCI China
07/11/2017
108,69 MSCI China
06/11/2017
107,03 MSCI China
05/11/2017
105,41 MSCI China
04/11/2017
105,41 MSCI China
03/11/2017
105,41 MSCI China
02/11/2017
105,20 MSCI China
01/11/2017
105,80 MSCI China
31/10/2017
104,45 MSCI China
30/10/2017
104,09 MSCI China
29/10/2017
104,07 MSCI China
28/10/2017
104,07 MSCI China
27/10/2017
104,07 MSCI China
26/10/2017
102,19 MSCI China
25/10/2017
102,67 MSCI China
24/10/2017
102,72 MSCI China
23/10/2017
103,38 MSCI China
22/10/2017
103,28 MSCI China
21/10/2017
103,28 MSCI China
20/10/2017
103,28 MSCI China
19/10/2017
101,92 MSCI China
18/10/2017
104,79 MSCI China
17/10/2017
104,23 MSCI China
16/10/2017
104,50 MSCI China
15/10/2017
103,38 MSCI China
14/10/2017
103,38 MSCI China
13/10/2017
103,38 MSCI China
12/10/2017
102,84 MSCI China
11/10/2017
103,23 MSCI China
10/10/2017
103,78 MSCI China
09/10/2017
103,56 MSCI China
08/10/2017
104,19 MSCI China
07/10/2017
104,19 MSCI China
06/10/2017
104,19 MSCI China
05/10/2017
103,14 MSCI China
04/10/2017
102,70 MSCI China
03/10/2017
102,49 MSCI China
02/10/2017
99,74 MSCI China
01/10/2017
99,03 MSCI China
30/09/2017
99,03 MSCI China
29/09/2017
99,03 MSCI China
28/09/2017
98,42 MSCI China
27/09/2017
99,79 MSCI China
26/09/2017
98,21 MSCI China
25/09/2017
97,76 MSCI China
24/09/2017
99,71 MSCI China
23/09/2017
99,71 MSCI China
22/09/2017
99,71 MSCI China
21/09/2017
100,87 MSCI China
20/09/2017
100,11 MSCI China
19/09/2017
100,06 MSCI China
18/09/2017
100,41 MSCI China
17/09/2017
98,54 MSCI China
16/09/2017
98,54 MSCI China
15/09/2017
98,54 MSCI China
14/09/2017
99,14 MSCI China
13/09/2017
98,59 MSCI China
12/09/2017
98,58 MSCI China
11/09/2017
97,44 MSCI China
10/09/2017
95,52 MSCI China
09/09/2017
95,52 MSCI China
08/09/2017
95,52 MSCI China
07/09/2017
96,23 MSCI China
06/09/2017
96,06 MSCI China
05/09/2017
96,57 MSCI China
04/09/2017
96,56 MSCI China
03/09/2017
97,04 MSCI China
02/09/2017
97,04 MSCI China
01/09/2017
97,04 MSCI China
31/08/2017
97,85 MSCI China
30/08/2017
97,02 MSCI China
29/08/2017
94,69 MSCI China
28/08/2017
95,86 MSCI China
27/08/2017
97,39 MSCI China
26/08/2017
97,39 MSCI China
25/08/2017
97,39 MSCI China
24/08/2017
97,10 MSCI China
23/08/2017
96,61 MSCI China
22/08/2017
96,69 MSCI China
21/08/2017
95,63 MSCI China
20/08/2017
94,97 MSCI China
19/08/2017
94,97 MSCI China
18/08/2017
94,97 MSCI China
17/08/2017
95,73 MSCI China
16/08/2017
95,45 MSCI China
15/08/2017
94,30 MSCI China
14/08/2017
93,97 MSCI China
13/08/2017
92,71 MSCI China
12/08/2017
92,71 MSCI China
11/08/2017
92,71 MSCI China
10/08/2017
94,81 MSCI China
09/08/2017
96,61 MSCI China
08/08/2017
96,04 MSCI China
07/08/2017
95,50 MSCI China
06/08/2017
93,64 MSCI China
05/08/2017
93,64 MSCI China
04/08/2017
93,64 MSCI China
03/08/2017
93,34 MSCI China
02/08/2017
93,79 MSCI China
01/08/2017
94,30 MSCI China
31/07/2017
94,68 MSCI China
30/07/2017
93,93 MSCI China
29/07/2017
93,93 MSCI China
28/07/2017
93,93 MSCI China
27/07/2017
94,22 MSCI China
26/07/2017
94,16 MSCI China
25/07/2017
93,03 MSCI China
24/07/2017
93,71 MSCI China
23/07/2017
93,04 MSCI China
22/07/2017
93,04 MSCI China
21/07/2017
93,04 MSCI China
20/07/2017
94,52 MSCI China
19/07/2017
94,17 MSCI China
18/07/2017
92,88 MSCI China
17/07/2017
93,17 MSCI China
16/07/2017
93,39 MSCI China
15/07/2017
93,39 MSCI China
14/07/2017
93,39 MSCI China
13/07/2017
92,74 MSCI China
12/07/2017
91,46 MSCI China
11/07/2017
90,81 MSCI China
10/07/2017
89,36 MSCI China
09/07/2017
88,76 MSCI China
08/07/2017
88,76 MSCI China
07/07/2017
88,76 MSCI China
06/07/2017
89,36 MSCI China
05/07/2017
90,19 MSCI China
04/07/2017
89,13 MSCI China
03/07/2017
90,20 MSCI China
02/07/2017
89,35 MSCI China
01/07/2017
89,35 MSCI China
30/06/2017
89,35 MSCI China
29/06/2017
89,86 MSCI China
28/06/2017
90,13 MSCI China
27/06/2017
91,20 MSCI China
26/06/2017
92,27 MSCI China
25/06/2017
91,80 MSCI China
24/06/2017
91,80 MSCI China
23/06/2017
91,80 MSCI China
22/06/2017
91,58 MSCI China
21/06/2017
91,55 MSCI China
20/06/2017
91,12 MSCI China
19/06/2017
91,01 MSCI China
18/06/2017
89,67 MSCI China
17/06/2017
89,67 MSCI China
16/06/2017
89,67 MSCI China
15/06/2017
89,51 MSCI China
14/06/2017
90,44 MSCI China
13/06/2017
90,30 MSCI China
12/06/2017
90,14 MSCI China
11/06/2017
91,53 MSCI China
10/06/2017
91,53 MSCI China
09/06/2017
91,53 MSCI China
08/06/2017
91,98 MSCI China
07/06/2017
90,57 MSCI China
06/06/2017
89,78 MSCI China
05/06/2017
89,70 MSCI China
04/06/2017
89,80 MSCI China
03/06/2017
89,80 MSCI China
02/06/2017
89,80 MSCI China
01/06/2017
89,56 MSCI China
31/05/2017
88,83 MSCI China
30/05/2017
89,85 MSCI China
29/05/2017
89,84 MSCI China
28/05/2017
89,61 MSCI China
27/05/2017
89,61 MSCI China
26/05/2017
89,61 MSCI China
25/05/2017
89,45 MSCI China
24/05/2017
88,58 MSCI China
23/05/2017
88,42 MSCI China
22/05/2017
88,49 MSCI China
21/05/2017
87,79 MSCI China
20/05/2017
87,79 MSCI China
19/05/2017
87,79 MSCI China
18/05/2017
87,31 MSCI China
17/05/2017
87,71 MSCI China
16/05/2017
88,83 MSCI China
15/05/2017
88,89 MSCI China
14/05/2017
89,02 MSCI China
13/05/2017
89,02 MSCI China
12/05/2017
89,02 MSCI China
11/05/2017
88,89 MSCI China
10/05/2017
88,43 MSCI China
09/05/2017
87,86 MSCI China
08/05/2017
86,06 MSCI China
07/05/2017
85,26 MSCI China
06/05/2017
85,26 MSCI China
05/05/2017
85,26 MSCI China
04/05/2017
86,16 MSCI China
03/05/2017
86,93 MSCI China
02/05/2017
87,11 MSCI China
01/05/2017
86,80 MSCI China
30/04/2017
86,62 MSCI China
29/04/2017
86,62 MSCI China
28/04/2017
86,62 MSCI China
27/04/2017
87,32 MSCI China
26/04/2017
87,26 MSCI China
25/04/2017
87,32 MSCI China
24/04/2017
86,41 MSCI China
23/04/2017
87,24 MSCI China
22/04/2017
87,24 MSCI China
21/04/2017
87,24 MSCI China
20/04/2017
86,81 MSCI China
19/04/2017
85,98 MSCI China
18/04/2017
86,37 MSCI China
17/04/2017
87,75 MSCI China
16/04/2017
87,56 MSCI China
15/04/2017
87,56 MSCI China
14/04/2017
87,56 MSCI China
13/04/2017
87,56 MSCI China
12/04/2017
87,90 MSCI China
11/04/2017
87,15 MSCI China
10/04/2017
88,17 MSCI China
09/04/2017
87,70 MSCI China
08/04/2017
87,70 MSCI China
07/04/2017
87,70 MSCI China
06/04/2017
87,29 MSCI China
05/04/2017
87,46 MSCI China
04/04/2017
87,15 MSCI China
03/04/2017
87,22 MSCI China
02/04/2017
86,26 MSCI China
01/04/2017
86,26 MSCI China
31/03/2017
86,26 MSCI China
30/03/2017
86,48 MSCI China
29/03/2017
86,98 MSCI China
28/03/2017
85,86 MSCI China
27/03/2017
85,14 MSCI China
26/03/2017
86,46 MSCI China
25/03/2017
86,46 MSCI China
24/03/2017
86,46 MSCI China
23/03/2017
86,58 MSCI China
22/03/2017
86,27 MSCI China
21/03/2017
87,10 MSCI China
20/03/2017
87,68 MSCI China
19/03/2017
86,95 MSCI China
18/03/2017
86,95 MSCI China
17/03/2017
86,95 MSCI China
16/03/2017
86,95 MSCI China
15/03/2017
85,89 MSCI China
14/03/2017
86,03 MSCI China
13/03/2017
85,76 MSCI China
12/03/2017
84,77 MSCI China
11/03/2017
84,77 MSCI China
10/03/2017
84,77 MSCI China
09/03/2017
85,08 MSCI China
08/03/2017
86,08 MSCI China
07/03/2017
85,45 MSCI China
06/03/2017
84,87 MSCI China
05/03/2017
84,93 MSCI China
04/03/2017
84,93 MSCI China
03/03/2017
84,93 MSCI China
02/03/2017
85,75 MSCI China
01/03/2017
85,90 MSCI China
28/02/2017
85,20 MSCI China
27/02/2017
85,72 MSCI China
26/02/2017
85,91 MSCI China
25/02/2017
85,91 MSCI China
24/02/2017
85,91 MSCI China
23/02/2017
87,08 MSCI China
22/02/2017
88,00 MSCI China
21/02/2017
86,51 MSCI China
20/02/2017
86,01 MSCI China
19/02/2017
85,23 MSCI China
18/02/2017
85,23 MSCI China
17/02/2017
85,23 MSCI China
16/02/2017
85,83 MSCI China
15/02/2017
86,05 MSCI China
14/02/2017
84,56 MSCI China
13/02/2017
84,88 MSCI China
12/02/2017
84,05 MSCI China
11/02/2017
84,05 MSCI China
10/02/2017
84,05 MSCI China
09/02/2017
83,54 MSCI China
08/02/2017
83,27 MSCI China
07/02/2017
82,31 MSCI China
06/02/2017
82,02 MSCI China
05/02/2017
80,82 MSCI China
04/02/2017
80,82 MSCI China
03/02/2017
80,82 MSCI China
02/02/2017
80,34 MSCI China
01/02/2017
80,83 MSCI China
31/01/2017
81,08 MSCI China
30/01/2017
82,00 MSCI China
29/01/2017
81,71 MSCI China
28/01/2017
81,71 MSCI China
27/01/2017
81,71 MSCI China
26/01/2017
81,93 MSCI China
25/01/2017
80,88 MSCI China
24/01/2017
80,45 MSCI China
23/01/2017
80,10 MSCI China
22/01/2017
80,32 MSCI China
21/01/2017
80,32 MSCI China
20/01/2017
80,32 MSCI China
19/01/2017
80,62 MSCI China
18/01/2017
80,70 MSCI China
17/01/2017
79,91 MSCI China
16/01/2017
80,14 MSCI China
15/01/2017
80,38 MSCI China
14/01/2017
80,38 MSCI China
13/01/2017
80,38 MSCI China
12/01/2017
79,90 MSCI China
11/01/2017
81,58 MSCI China
10/01/2017
80,61 MSCI China
09/01/2017
80,19 MSCI China
08/01/2017
79,41 MSCI China
07/01/2017
79,41 MSCI China
06/01/2017
79,41 MSCI China
05/01/2017
80,09 MSCI China
04/01/2017
78,96 MSCI China
03/01/2017
78,98 MSCI China
02/01/2017
78,03 MSCI China
01/01/2017
77,47 MSCI China
31/12/2016
77,47 MSCI China
30/12/2016
77,47 MSCI China
29/12/2016
77,55 MSCI China
28/12/2016
77,56 MSCI China
27/12/2016
76,37 MSCI China
26/12/2016
76,23 MSCI China
25/12/2016
76,23 MSCI China
24/12/2016
76,23 MSCI China
23/12/2016
76,23 MSCI China
22/12/2016
76,35 MSCI China
21/12/2016
77,54 MSCI China
20/12/2016
77,31 MSCI China
19/12/2016
77,49 MSCI China
18/12/2016
77,98 MSCI China
17/12/2016
77,98 MSCI China
16/12/2016
77,98 MSCI China
15/12/2016
78,30 MSCI China
14/12/2016
78,28 MSCI China
13/12/2016
78,78 MSCI China
12/12/2016
78,54 MSCI China
11/12/2016
80,17 MSCI China
10/12/2016
80,17 MSCI China
09/12/2016
80,17 MSCI China
08/12/2016
78,98 MSCI China
07/12/2016
78,69 MSCI China
06/12/2016
78,24 MSCI China
05/12/2016
78,28 MSCI China
04/12/2016
79,03 MSCI China
03/12/2016
79,03 MSCI China
02/12/2016
79,03 MSCI China
01/12/2016
80,03 MSCI China
30/11/2016
80,06 MSCI China
29/11/2016
80,70 MSCI China
28/11/2016
80,72 MSCI China
27/11/2016
80,03 MSCI China
26/11/2016
80,03 MSCI China
25/11/2016
80,03 MSCI China
24/11/2016
79,82 MSCI China
23/11/2016
79,56 MSCI China
22/11/2016
79,58 MSCI China
21/11/2016
78,56 MSCI China
20/11/2016
78,32 MSCI China
19/11/2016
78,32 MSCI China
18/11/2016
78,32 MSCI China
17/11/2016
77,60 MSCI China
16/11/2016
77,68 MSCI China
15/11/2016
76,85 MSCI China
14/11/2016
76,12 MSCI China
13/11/2016
76,63 MSCI China
12/11/2016
76,63 MSCI China
11/11/2016
76,63 MSCI China
10/11/2016
78,01 MSCI China
09/11/2016
76,60 MSCI China
08/11/2016
78,24 MSCI China
07/11/2016
77,63 MSCI China
06/11/2016
76,29 MSCI China
05/11/2016
76,29 MSCI China
04/11/2016
76,29 MSCI China
03/11/2016
76,59 MSCI China
02/11/2016
76,80 MSCI China
01/11/2016
78,62 MSCI China
31/10/2016
78,73 MSCI China
30/10/2016
79,17 MSCI China
29/10/2016
79,17 MSCI China
28/10/2016
79,17 MSCI China
27/10/2016
79,73 MSCI China
26/10/2016
80,35 MSCI China
25/10/2016
81,76 MSCI China
24/10/2016
81,86 MSCI China
23/10/2016
81,11 MSCI China
22/10/2016
81,11 MSCI China
21/10/2016
81,11 MSCI China
20/10/2016
80,35 MSCI China
19/10/2016
80,21 MSCI China
18/10/2016
80,28 MSCI China
17/10/2016
79,08 MSCI China
16/10/2016
79,39 MSCI China
15/10/2016
79,39 MSCI China
14/10/2016
79,39 MSCI China
13/10/2016
78,77 MSCI China
12/10/2016
80,11 MSCI China
11/10/2016
80,32 MSCI China
10/10/2016
80,84 MSCI China
09/10/2016
80,64 MSCI China
08/10/2016
80,64 MSCI China
07/10/2016
80,64 MSCI China
06/10/2016
80,77 MSCI China
05/10/2016
80,11 MSCI China
04/10/2016
80,03 MSCI China
03/10/2016
79,04 MSCI China
02/10/2016
78,74 MSCI China
01/10/2016
78,74 MSCI China
30/09/2016
78,74 MSCI China
29/09/2016
79,65 MSCI China
28/09/2016
79,62 MSCI China
27/09/2016
79,67 MSCI China
26/09/2016
78,49 MSCI China
25/09/2016
80,29 MSCI China
24/09/2016
80,29 MSCI China
23/09/2016
80,29 MSCI China
22/09/2016
80,54 MSCI China
21/09/2016
80,35 MSCI China
20/09/2016
78,91 MSCI China
19/09/2016
79,13 MSCI China
18/09/2016
78,09 MSCI China
17/09/2016
78,09 MSCI China
16/09/2016
78,09 MSCI China
15/09/2016
77,94 MSCI China
14/09/2016
77,70 MSCI China
13/09/2016
77,39 MSCI China
12/09/2016
77,70 MSCI China
11/09/2016
79,49 MSCI China
10/09/2016
79,49 MSCI China
09/09/2016
79,49 MSCI China
08/09/2016
79,53 MSCI China
07/09/2016
79,54 MSCI China
06/09/2016
80,42 MSCI China
05/09/2016
78,99 MSCI China
04/09/2016
77,51 MSCI China
03/09/2016
77,51 MSCI China
02/09/2016
77,51 MSCI China
01/09/2016
77,33 MSCI China
31/08/2016
77,00 MSCI China
30/08/2016
77,33 MSCI China
29/08/2016
76,58 MSCI China
28/08/2016
75,83 MSCI China
27/08/2016
75,83 MSCI China
26/08/2016
75,83 MSCI China
25/08/2016
75,33 MSCI China
24/08/2016
75,67 MSCI China
23/08/2016
75,87 MSCI China
22/08/2016
76,33 MSCI China
21/08/2016
76,32 MSCI China
20/08/2016
76,32 MSCI China
19/08/2016
76,32 MSCI China
18/08/2016
76,40 MSCI China
17/08/2016
75,99 MSCI China
16/08/2016
76,22 MSCI China
15/08/2016
76,90 MSCI China
14/08/2016
76,19 MSCI China
13/08/2016
76,19 MSCI China
12/08/2016
76,19 MSCI China
11/08/2016
75,03 MSCI China
10/08/2016
73,93 MSCI China
09/08/2016
74,35 MSCI China
08/08/2016
74,18 MSCI China
07/08/2016
72,66 MSCI China
06/08/2016
72,66 MSCI China
05/08/2016
72,66 MSCI China
04/08/2016
71,85 MSCI China
03/08/2016
71,16 MSCI China
02/08/2016
72,10 MSCI China
01/08/2016
72,43 MSCI China
31/07/2016
71,84 MSCI China
30/07/2016
71,84 MSCI China
29/07/2016
71,84 MSCI China
28/07/2016
73,11 MSCI China
27/07/2016
73,85 MSCI China
26/07/2016
73,59 MSCI China
25/07/2016
73,39 MSCI China
24/07/2016
73,16 MSCI China
23/07/2016
73,16 MSCI China
22/07/2016
73,16 MSCI China
21/07/2016
73,35 MSCI China
20/07/2016
73,06 MSCI China
19/07/2016
72,33 MSCI China
18/07/2016
72,76 MSCI China
17/07/2016
71,89 MSCI China
16/07/2016
71,89 MSCI China
15/07/2016
71,89 MSCI China
14/07/2016
71,58 MSCI China
13/07/2016
71,40 MSCI China
12/07/2016
71,13 MSCI China
11/07/2016
70,53 MSCI China
10/07/2016
68,93 MSCI China
09/07/2016
68,93 MSCI China
08/07/2016
68,93 MSCI China
07/07/2016
69,22 MSCI China
06/07/2016
68,49 MSCI China
05/07/2016
68,91 MSCI China
04/07/2016
69,86 MSCI China
03/07/2016
69,25 MSCI China
02/07/2016
69,25 MSCI China
01/07/2016
69,25 MSCI China
30/06/2016
69,48 MSCI China
29/06/2016
68,21 MSCI China
28/06/2016
67,22 MSCI China
27/06/2016
67,48 MSCI China
26/06/2016
67,34 MSCI China
25/06/2016
67,34 MSCI China
24/06/2016
67,34 MSCI China
23/06/2016
67,15 MSCI China
22/06/2016
67,64 MSCI China
21/06/2016
66,74 MSCI China
20/06/2016
66,11 MSCI China
19/06/2016
65,59 MSCI China
18/06/2016
65,59 MSCI China
17/06/2016
65,59 MSCI China
16/06/2016
65,94 MSCI China
15/06/2016
66,54 MSCI China
14/06/2016
66,15 MSCI China
13/06/2016
65,98 MSCI China
12/06/2016
67,11 MSCI China
11/06/2016
67,11 MSCI China
10/06/2016
67,11 MSCI China
09/06/2016
68,18 MSCI China
08/06/2016
68,00 MSCI China
07/06/2016
68,41 MSCI China
06/06/2016
67,50 MSCI China
05/06/2016
68,08 MSCI China
04/06/2016
68,08 MSCI China
03/06/2016
68,08 MSCI China
02/06/2016
67,88 MSCI China
01/06/2016
67,73 MSCI China
31/05/2016
68,42 MSCI China
30/05/2016
67,91 MSCI China
29/05/2016
67,50 MSCI China
28/05/2016
67,50 MSCI China
27/05/2016
67,50 MSCI China
26/05/2016
66,54 MSCI China
25/05/2016
66,56 MSCI China
24/05/2016
65,24 MSCI China
23/05/2016
64,77 MSCI China
22/05/2016
64,68 MSCI China
21/05/2016
64,68 MSCI China
20/05/2016
64,68 MSCI China
19/05/2016
64,34 MSCI China
18/05/2016
64,60 MSCI China
17/05/2016
65,22 MSCI China
16/05/2016
64,40 MSCI China
15/05/2016
63,52 MSCI China
14/05/2016
63,52 MSCI China
13/05/2016
63,52 MSCI China
12/05/2016
63,99 MSCI China
11/05/2016
64,25 MSCI China
10/05/2016
64,66 MSCI China
09/05/2016
64,32 MSCI China
08/05/2016
64,34 MSCI China
07/05/2016
64,34 MSCI China
06/05/2016
64,34 MSCI China
05/05/2016
65,22 MSCI China
04/05/2016
65,23 MSCI China
03/05/2016
65,09 MSCI China
02/05/2016
66,71 MSCI China
01/05/2016
67,44 MSCI China
30/04/2016
67,44 MSCI China
29/04/2016
67,44 MSCI China
28/04/2016
68,44 MSCI China
27/04/2016
68,72 MSCI China
26/04/2016
68,98 MSCI China
25/04/2016
69,02 MSCI China
24/04/2016
69,89 MSCI China
23/04/2016
69,89 MSCI China
22/04/2016
69,89 MSCI China
21/04/2016
70,04 MSCI China
20/04/2016
68,99 MSCI China
19/04/2016
70,11 MSCI China
18/04/2016
69,69 MSCI China
17/04/2016
70,37 MSCI China
16/04/2016
70,37 MSCI China
15/04/2016
70,37 MSCI China
14/04/2016
70,66 MSCI China
13/04/2016
70,08 MSCI China
12/04/2016
67,30 MSCI China
11/04/2016
67,05 MSCI China
10/04/2016
66,69 MSCI China
09/04/2016
66,69 MSCI China
08/04/2016
66,69 MSCI China
07/04/2016
66,46 MSCI China
06/04/2016
66,44 MSCI China
05/04/2016
65,99 MSCI China
04/04/2016
66,89 MSCI China
03/04/2016
66,61 MSCI China
02/04/2016
66,61 MSCI China
01/04/2016
66,61 MSCI China
31/03/2016
67,68 MSCI China
30/03/2016
67,81 MSCI China
29/03/2016
67,19 MSCI China
28/03/2016
67,28 MSCI China
27/03/2016
67,28 MSCI China
26/03/2016
67,28 MSCI China
25/03/2016
67,28 MSCI China
24/03/2016
67,28 MSCI China
23/03/2016
68,02 MSCI China
22/03/2016
68,10 MSCI China
21/03/2016
67,80 MSCI China
20/03/2016
67,46 MSCI China
19/03/2016
67,46 MSCI China
18/03/2016
67,46 MSCI China
17/03/2016
66,25 MSCI China
16/03/2016
66,62 MSCI China
15/03/2016
66,50 MSCI China
14/03/2016
67,23 MSCI China
13/03/2016
66,54 MSCI China
12/03/2016
66,54 MSCI China
11/03/2016
66,54 MSCI China
10/03/2016
66,72 MSCI China
09/03/2016
66,22 MSCI China
08/03/2016
66,20 MSCI China
07/03/2016
67,38 MSCI China
06/03/2016
66,99 MSCI China
05/03/2016
66,99 MSCI China
04/03/2016
66,99 MSCI China
03/03/2016
66,35 MSCI China
02/03/2016
66,67 MSCI China
01/03/2016
64,67 MSCI China
29/02/2016
63,24 MSCI China
28/02/2016
63,41 MSCI China
27/02/2016
63,41 MSCI China
26/02/2016
63,41 MSCI China
25/02/2016
61,87 MSCI China
24/02/2016
63,47 MSCI China
23/02/2016
63,98 MSCI China
22/02/2016
64,30 MSCI China
21/02/2016
63,22 MSCI China
20/02/2016
63,22 MSCI China
19/02/2016
63,22 MSCI China
18/02/2016
63,33 MSCI China
17/02/2016
61,49 MSCI China
16/02/2016
61,79 MSCI China
15/02/2016
60,40 MSCI China
14/02/2016
57,84 MSCI China
13/02/2016
57,84 MSCI China
12/02/2016
57,84 MSCI China
11/02/2016
58,08 MSCI China
10/02/2016
61,07 MSCI China
09/02/2016
61,06 MSCI China
08/02/2016
61,92 MSCI China
07/02/2016
61,49 MSCI China
06/02/2016
61,49 MSCI China
05/02/2016
61,49 MSCI China
04/02/2016
61,47 MSCI China
03/02/2016
62,20 MSCI China
02/02/2016
63,80 MSCI China
01/02/2016
64,69 MSCI China
31/01/2016
64,69 MSCI China
30/01/2016
64,69 MSCI China
29/01/2016
64,69 MSCI China
28/01/2016
63,14 MSCI China
27/01/2016
62,96 MSCI China
26/01/2016
62,97 MSCI China
25/01/2016
64,87 MSCI China
24/01/2016
64,10 MSCI China
23/01/2016
64,10 MSCI China
22/01/2016
64,10 MSCI China
21/01/2016
61,43 MSCI China
20/01/2016
62,41 MSCI China
19/01/2016
65,10 MSCI China
18/01/2016
63,38 MSCI China
17/01/2016
63,88 MSCI China
16/01/2016
63,88 MSCI China
15/01/2016
63,88 MSCI China
14/01/2016
65,55 MSCI China
13/01/2016
66,27 MSCI China
12/01/2016
65,86 MSCI China
11/01/2016
65,89 MSCI China
10/01/2016
68,34 MSCI China
09/01/2016
68,34 MSCI China
08/01/2016
68,34 MSCI China
07/01/2016
67,92 MSCI China
06/01/2016
71,74 MSCI China
05/01/2016
72,29 MSCI China
04/01/2016
71,67 MSCI China
03/01/2016
74,34 MSCI China
02/01/2016
74,34 MSCI China
01/01/2016
74,34 MSCI China
31/12/2015
74,34 MSCI China
30/12/2015
73,88 MSCI China
29/12/2015
74,41 MSCI China
28/12/2015
74,14 MSCI China
27/12/2015
75,11 MSCI China
26/12/2015
75,11 MSCI China
25/12/2015
75,11 MSCI China
24/12/2015
75,11 MSCI China
23/12/2015
75,11 MSCI China
22/12/2015
74,03 MSCI China
21/12/2015
74,46 MSCI China
20/12/2015
74,29 MSCI China
19/12/2015
74,29 MSCI China
18/12/2015
74,29 MSCI China
17/12/2015
74,78 MSCI China
16/12/2015
73,72 MSCI China
15/12/2015
71,95 MSCI China
14/12/2015
71,62 MSCI China
13/12/2015
72,13 MSCI China
12/12/2015
72,13 MSCI China
11/12/2015
72,13 MSCI China
10/12/2015
73,46 MSCI China
09/12/2015
74,01 MSCI China
08/12/2015
74,95 MSCI China
07/12/2015
76,31 MSCI China
06/12/2015
75,79 MSCI China
05/12/2015
75,79 MSCI China
04/12/2015
75,79 MSCI China
03/12/2015
78,06 MSCI China
02/12/2015
78,88 MSCI China
01/12/2015
78,51 MSCI China
30/11/2015
77,52 MSCI China
29/11/2015
77,73 MSCI China
28/11/2015
77,73 MSCI China
27/11/2015
77,73 MSCI China
26/11/2015
79,24 MSCI China
25/11/2015
79,67 MSCI China
24/11/2015
79,43 MSCI China
23/11/2015
79,86 MSCI China
22/11/2015
79,75 MSCI China
21/11/2015
79,75 MSCI China
20/11/2015
79,75 MSCI China
19/11/2015
78,96 MSCI China
18/11/2015
78,05 MSCI China
17/11/2015
78,05 MSCI China
16/11/2015
76,89 MSCI China
15/11/2015
78,01 MSCI China
14/11/2015
78,01 MSCI China
13/11/2015
78,01 MSCI China
12/11/2015
79,92 MSCI China
11/11/2015
78,43 MSCI China
10/11/2015
78,75 MSCI China
09/11/2015
79,57 MSCI China
08/11/2015
79,60 MSCI China
07/11/2015
79,60 MSCI China
06/11/2015
79,60 MSCI China
05/11/2015
79,77 MSCI China
04/11/2015
79,26 MSCI China
03/11/2015
77,11 MSCI China
02/11/2015
76,15 MSCI China
01/11/2015
77,03 MSCI China
31/10/2015
77,03 MSCI China
30/10/2015
77,03 MSCI China
29/10/2015
77,92 MSCI China
28/10/2015
77,50 MSCI China
27/10/2015
78,56 MSCI China
26/10/2015
79,07 MSCI China
25/10/2015
78,48 MSCI China
24/10/2015
78,48 MSCI China
23/10/2015
78,48 MSCI China
22/10/2015
75,95 MSCI China
21/10/2015
76,23 MSCI China
20/10/2015
76,11 MSCI China
19/10/2015
76,60 MSCI China
18/10/2015
76,08 MSCI China
17/10/2015
76,08 MSCI China
16/10/2015
76,08 MSCI China
15/10/2015
75,15 MSCI China
14/10/2015
73,82 MSCI China
13/10/2015
74,82 MSCI China
12/10/2015
75,33 MSCI China
11/10/2015
74,30 MSCI China
10/10/2015
74,30 MSCI China
09/10/2015
74,30 MSCI China
08/10/2015
74,45 MSCI China
07/10/2015
75,35 MSCI China
06/10/2015
72,82 MSCI China
05/10/2015
72,74 MSCI China
04/10/2015
72,08 MSCI China
03/10/2015
72,08 MSCI China
02/10/2015
72,08 MSCI China
01/10/2015
69,76 MSCI China
30/09/2015
69,45 MSCI China
29/09/2015
68,08 MSCI China
28/09/2015
70,41 MSCI China
27/09/2015
70,53 MSCI China
26/09/2015
70,53 MSCI China
25/09/2015
70,53 MSCI China
24/09/2015
69,83 MSCI China
23/09/2015
70,81 MSCI China
22/09/2015
72,64 MSCI China
21/09/2015
71,98 MSCI China
20/09/2015
71,49 MSCI China
19/09/2015
71,49 MSCI China
18/09/2015
71,49 MSCI China
17/09/2015
71,58 MSCI China
16/09/2015
72,04 MSCI China
15/09/2015
69,82 MSCI China
14/09/2015
70,12 MSCI China
13/09/2015
70,31 MSCI China
12/09/2015
70,31 MSCI China
11/09/2015
70,31 MSCI China
10/09/2015
71,10 MSCI China
09/09/2015
72,83 MSCI China
08/09/2015
69,82 MSCI China
07/09/2015
67,46 MSCI China
06/09/2015
67,98 MSCI China
05/09/2015
67,98 MSCI China
04/09/2015
67,98 MSCI China
03/09/2015
67,80 MSCI China
02/09/2015
67,66 MSCI China
01/09/2015
68,57 MSCI China
31/08/2015
70,74 MSCI China
30/08/2015
70,93 MSCI China
29/08/2015
70,93 MSCI China
28/08/2015
70,93 MSCI China
27/08/2015
71,31 MSCI China
26/08/2015
67,21 MSCI China
25/08/2015
67,26 MSCI China
24/08/2015
68,56 MSCI China
23/08/2015
72,99 MSCI China
22/08/2015
72,99 MSCI China
21/08/2015
72,99 MSCI China
20/08/2015
75,05 MSCI China
19/08/2015
77,74 MSCI China
18/08/2015
78,41 MSCI China
17/08/2015
79,45 MSCI China
16/08/2015
79,41 MSCI China
15/08/2015
79,41 MSCI China
14/08/2015
79,41 MSCI China
13/08/2015
79,94 MSCI China
12/08/2015
79,06 MSCI China
11/08/2015
81,70 MSCI China
10/08/2015
82,63 MSCI China
09/08/2015
82,07 MSCI China
08/08/2015
82,07 MSCI China
07/08/2015
82,07 MSCI China
06/08/2015
81,71 MSCI China
05/08/2015
82,11 MSCI China
04/08/2015
81,03 MSCI China
03/08/2015
81,01 MSCI China
02/08/2015
81,91 MSCI China
01/08/2015
81,91 MSCI China
31/07/2015
81,91 MSCI China
30/07/2015
81,66 MSCI China
29/07/2015
81,58 MSCI China
28/07/2015
81,05 MSCI China
27/07/2015
80,86 MSCI China
26/07/2015
85,37 MSCI China
25/07/2015
85,37 MSCI China
24/07/2015
85,37 MSCI China
23/07/2015
85,97 MSCI China
22/07/2015
86,16 MSCI China
21/07/2015
87,53 MSCI China
20/07/2015
86,71 MSCI China
19/07/2015
86,59 MSCI China
18/07/2015
86,59 MSCI China
17/07/2015
86,59 MSCI China
16/07/2015
85,66 MSCI China
15/07/2015
83,95 MSCI China
14/07/2015
84,82 MSCI China
13/07/2015
85,40 MSCI China
12/07/2015
83,27 MSCI China
11/07/2015
83,27 MSCI China
10/07/2015
83,27 MSCI China
09/07/2015
81,52 MSCI China
08/07/2015
77,54 MSCI China
07/07/2015
82,96 MSCI China
06/07/2015
85,60 MSCI China
05/07/2015
88,53 MSCI China
04/07/2015
88,53 MSCI China
03/07/2015
88,53 MSCI China
02/07/2015
90,25 MSCI China
01/07/2015
90,69 MSCI China
30/06/2015
89,97 MSCI China
29/06/2015
88,87 MSCI China
28/06/2015
90,80 MSCI China
27/06/2015
90,80 MSCI China
26/06/2015
90,80 MSCI China
25/06/2015
93,01 MSCI China
24/06/2015
93,94 MSCI China
23/06/2015
93,30 MSCI China
22/06/2015
90,29 MSCI China
21/06/2015
89,43 MSCI China
20/06/2015
89,43 MSCI China
19/06/2015
89,43 MSCI China
18/06/2015
89,02 MSCI China
17/06/2015
90,59 MSCI China
16/06/2015
90,12 MSCI China
15/06/2015
92,09 MSCI China
14/06/2015
94,00 MSCI China
13/06/2015
94,00 MSCI China
12/06/2015
94,00 MSCI China
11/06/2015
92,25 MSCI China
10/06/2015
91,15 MSCI China
09/06/2015
92,63 MSCI China
08/06/2015
95,21 MSCI China
07/06/2015
94,35 MSCI China
06/06/2015
94,35 MSCI China
05/06/2015
94,35 MSCI China
04/06/2015
94,54 MSCI China
03/06/2015
96,18 MSCI China
02/06/2015
97,20 MSCI China
01/06/2015
98,62 MSCI China
31/05/2015
97,24 MSCI China
30/05/2015
97,24 MSCI China
29/05/2015
97,24 MSCI China
28/05/2015
98,41 MSCI China
27/05/2015
101,53 MSCI China
26/05/2015
101,49 MSCI China
25/05/2015
99,30 MSCI China
24/05/2015
97,66 MSCI China
23/05/2015
97,66 MSCI China
22/05/2015
97,66 MSCI China
21/05/2015
96,30 MSCI China
20/05/2015
97,10 MSCI China
19/05/2015
97,26 MSCI China
18/05/2015
94,46 MSCI China
17/05/2015
95,61 MSCI China
16/05/2015
95,61 MSCI China
15/05/2015
95,61 MSCI China
14/05/2015
93,55 MSCI China
13/05/2015
95,23 MSCI China
12/05/2015
95,55 MSCI China
11/05/2015
97,64 MSCI China
10/05/2015
95,86 MSCI China
09/05/2015
95,86 MSCI China
08/05/2015
95,86 MSCI China
07/05/2015
93,42 MSCI China
06/05/2015
96,04 MSCI China
05/05/2015
97,95 MSCI China
04/05/2015
99,45 MSCI China
03/05/2015
98,77 MSCI China
02/05/2015
98,77 MSCI China
01/05/2015
98,77 MSCI China
30/04/2015
98,77 MSCI China
29/04/2015
101,81 MSCI China
28/04/2015
103,15 MSCI China
27/04/2015
104,37 MSCI China
26/04/2015
102,93 MSCI China
25/04/2015
102,93 MSCI China
24/04/2015
102,93 MSCI China
23/04/2015
103,36 MSCI China
22/04/2015
104,17 MSCI China
21/04/2015
103,23 MSCI China
20/04/2015
100,00 Act. Chine
20/04/2018
98,48 Act. Chine
19/04/2018
99,50 Act. Chine
18/04/2018
98,22 Act. Chine
17/04/2018
97,76 Act. Chine
16/04/2018
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15/04/2018
100,52 Act. Chine
14/04/2018
100,52 Act. Chine
13/04/2018
100,52 Act. Chine
12/04/2018
101,21 Act. Chine
11/04/2018
101,19 Act. Chine
10/04/2018
101,10 Act. Chine
09/04/2018
99,73 Act. Chine
08/04/2018
99,55 Act. Chine
07/04/2018
99,55 Act. Chine
06/04/2018
99,55 Act. Chine
05/04/2018
99,35 Act. Chine
04/04/2018
98,62 Act. Chine
03/04/2018
99,82 Act. Chine
02/04/2018
99,59 Act. Chine
01/04/2018
99,64 Act. Chine
31/03/2018
99,64 Act. Chine
30/03/2018
99,64 Act. Chine
29/03/2018
99,66 Act. Chine
28/03/2018
98,80 Act. Chine
27/03/2018
101,08 Act. Chine
26/03/2018
100,06 Act. Chine
25/03/2018
99,94 Act. Chine
24/03/2018
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23/03/2018
99,94 Act. Chine
22/03/2018
102,70 Act. Chine
21/03/2018
104,78 Act. Chine
20/03/2018
105,45 Act. Chine
19/03/2018
104,90 Act. Chine
18/03/2018
105,17 Act. Chine
17/03/2018
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15/03/2018
105,17 Act. Chine
14/03/2018
104,28 Act. Chine
13/03/2018
103,90 Act. Chine
12/03/2018
104,77 Act. Chine
11/03/2018
103,40 Act. Chine
10/03/2018
103,40 Act. Chine
09/03/2018
103,40 Act. Chine
08/03/2018
101,78 Act. Chine
07/03/2018
100,45 Act. Chine
06/03/2018
100,92 Act. Chine
05/03/2018
100,06 Act. Chine
04/03/2018
100,88 Act. Chine
03/03/2018
100,88 Act. Chine
02/03/2018
100,88 Act. Chine
01/03/2018
103,28 Act. Chine
28/02/2018
102,83 Act. Chine
27/02/2018
103,40 Act. Chine
26/02/2018
104,55 Act. Chine
25/02/2018
103,81 Act. Chine
24/02/2018
103,81 Act. Chine
23/02/2018
103,81 Act. Chine
22/02/2018
102,85 Act. Chine
21/02/2018
102,57 Act. Chine
20/02/2018
101,15 Act. Chine
19/02/2018
100,78 Act. Chine
18/02/2018
100,66 Act. Chine
17/02/2018
100,66 Act. Chine
16/02/2018
100,66 Act. Chine
15/02/2018
100,40 Act. Chine
14/02/2018
99,67 Act. Chine
13/02/2018
98,27 Act. Chine
12/02/2018
97,62 Act. Chine
11/02/2018
96,71 Act. Chine
10/02/2018
96,71 Act. Chine
09/02/2018
96,71 Act. Chine
08/02/2018
99,51 Act. Chine
07/02/2018
99,97 Act. Chine
06/02/2018
100,81 Act. Chine
05/02/2018
104,24 Act. Chine
04/02/2018
105,26 Act. Chine
03/02/2018
105,26 Act. Chine
02/02/2018
105,26 Act. Chine
01/02/2018
105,58 Act. Chine
31/01/2018
106,39 Act. Chine
30/01/2018
105,67 Act. Chine
29/01/2018
107,32 Act. Chine
28/01/2018
107,75 Act. Chine
27/01/2018
107,75 Act. Chine
26/01/2018
107,75 Act. Chine
25/01/2018
106,47 Act. Chine
24/01/2018
107,49 Act. Chine
23/01/2018
108,03 Act. Chine
22/01/2018
106,97 Act. Chine
21/01/2018
105,98 Act. Chine
20/01/2018
105,98 Act. Chine
19/01/2018
105,98 Act. Chine
18/01/2018
105,46 Act. Chine
17/01/2018
104,95 Act. Chine
16/01/2018
104,90 Act. Chine
15/01/2018
103,38 Act. Chine
14/01/2018
104,63 Act. Chine
13/01/2018
104,63 Act. Chine
12/01/2018
104,63 Act. Chine
11/01/2018
104,65 Act. Chine
10/01/2018
105,04 Act. Chine
09/01/2018
105,53 Act. Chine
08/01/2018
104,71 Act. Chine
07/01/2018
103,51 Act. Chine
06/01/2018
103,51 Act. Chine
05/01/2018
103,51 Act. Chine
04/01/2018
103,11 Act. Chine
03/01/2018
102,78 Act. Chine
02/01/2018
101,70 Act. Chine
01/01/2018
100,20 Act. Chine
31/12/2017
100,20 Act. Chine
30/12/2017
100,20 Act. Chine
29/12/2017
100,20 Act. Chine
28/12/2017
100,29 Act. Chine
27/12/2017
99,85 Act. Chine
26/12/2017
100,69 Act. Chine
25/12/2017
100,73 Act. Chine
24/12/2017
100,73 Act. Chine
23/12/2017
100,73 Act. Chine
22/12/2017
100,73 Act. Chine
21/12/2017
100,20 Act. Chine
20/12/2017
99,37 Act. Chine
19/12/2017
99,66 Act. Chine
18/12/2017
98,94 Act. Chine
17/12/2017
98,57 Act. Chine
16/12/2017
98,57 Act. Chine
15/12/2017
98,57 Act. Chine
14/12/2017
99,35 Act. Chine
13/12/2017
100,07 Act. Chine
12/12/2017
99,16 Act. Chine
11/12/2017
99,72 Act. Chine
10/12/2017
98,75 Act. Chine
09/12/2017
98,75 Act. Chine
08/12/2017
98,75 Act. Chine
07/12/2017
96,95 Act. Chine
06/12/2017
96,65 Act. Chine
05/12/2017
97,93 Act. Chine
04/12/2017
98,55 Act. Chine
03/12/2017
98,15 Act. Chine
02/12/2017
98,15 Act. Chine
01/12/2017
98,15 Act. Chine
30/11/2017
98,71 Act. Chine
29/11/2017
100,50 Act. Chine
28/11/2017
100,69 Act. Chine
27/11/2017
100,27 Act. Chine
26/11/2017
101,77 Act. Chine
25/11/2017
101,77 Act. Chine
24/11/2017
101,77 Act. Chine
23/11/2017
102,12 Act. Chine
22/11/2017
104,20 Act. Chine
21/11/2017
104,36 Act. Chine
20/11/2017
102,29 Act. Chine
19/11/2017
101,59 Act. Chine
18/11/2017
101,59 Act. Chine
17/11/2017
101,59 Act. Chine
16/11/2017
101,33 Act. Chine
15/11/2017
99,91 Act. Chine
14/11/2017
101,53 Act. Chine
13/11/2017
102,89 Act. Chine
12/11/2017
102,73 Act. Chine
11/11/2017
102,73 Act. Chine
10/11/2017
102,73 Act. Chine
09/11/2017
102,60 Act. Chine
08/11/2017
102,25 Act. Chine
07/11/2017
102,51 Act. Chine
06/11/2017
101,39 Act. Chine
05/11/2017
100,36 Act. Chine
04/11/2017
100,36 Act. Chine
03/11/2017
100,36 Act. Chine
02/11/2017
100,26 Act. Chine
01/11/2017
100,21 Act. Chine
31/10/2017
99,73 Act. Chine
30/10/2017
99,49 Act. Chine
29/10/2017
99,80 Act. Chine
28/10/2017
99,80 Act. Chine
27/10/2017
99,80 Act. Chine
26/10/2017
98,35 Act. Chine
25/10/2017
98,33 Act. Chine
24/10/2017
98,20 Act. Chine
23/10/2017
98,59 Act. Chine
22/10/2017
98,39 Act. Chine
21/10/2017
98,39 Act. Chine
20/10/2017
98,39 Act. Chine
19/10/2017
97,47 Act. Chine
18/10/2017
99,03 Act. Chine
17/10/2017
98,87 Act. Chine
16/10/2017
98,67 Act. Chine
15/10/2017
98,11 Act. Chine
14/10/2017
98,11 Act. Chine
13/10/2017
98,11 Act. Chine
12/10/2017
97,75 Act. Chine
11/10/2017
97,61 Act. Chine
10/10/2017
97,82 Act. Chine
09/10/2017
97,57 Act. Chine
08/10/2017
97,55 Act. Chine
07/10/2017
97,55 Act. Chine
06/10/2017
97,55 Act. Chine
05/10/2017
97,03 Act. Chine
04/10/2017
96,79 Act. Chine
03/10/2017
96,48 Act. Chine
02/10/2017
94,90 Act. Chine
01/10/2017
94,42 Act. Chine
30/09/2017
94,42 Act. Chine
29/09/2017
94,37 Act. Chine
28/09/2017
94,10 Act. Chine
27/09/2017
94,87 Act. Chine
26/09/2017
94,12 Act. Chine
25/09/2017
93,73 Act. Chine
24/09/2017
94,56 Act. Chine
23/09/2017
94,56 Act. Chine
22/09/2017
94,56 Act. Chine
21/09/2017
95,50 Act. Chine
20/09/2017
95,03 Act. Chine
19/09/2017
94,79 Act. Chine
18/09/2017
95,14 Act. Chine
17/09/2017
94,28 Act. Chine
16/09/2017
94,28 Act. Chine
15/09/2017
94,28 Act. Chine
14/09/2017
94,77 Act. Chine
13/09/2017
94,45 Act. Chine
12/09/2017
94,27 Act. Chine
11/09/2017
93,50 Act. Chine
10/09/2017
92,78 Act. Chine
09/09/2017
92,78 Act. Chine
08/09/2017
92,78 Act. Chine
07/09/2017
92,90 Act. Chine
06/09/2017
93,12 Act. Chine
05/09/2017
93,52 Act. Chine
04/09/2017
93,41 Act. Chine
03/09/2017
93,51 Act. Chine
02/09/2017
93,51 Act. Chine
01/09/2017
93,51 Act. Chine
31/08/2017
93,64 Act. Chine
30/08/2017
93,01 Act. Chine
29/08/2017
91,56 Act. Chine
28/08/2017
92,56 Act. Chine
27/08/2017
93,13 Act. Chine
26/08/2017
93,13 Act. Chine
25/08/2017
93,13 Act. Chine
24/08/2017
92,64 Act. Chine
23/08/2017
92,35 Act. Chine
22/08/2017
92,38 Act. Chine
21/08/2017
91,54 Act. Chine
20/08/2017
91,21 Act. Chine
19/08/2017
91,21 Act. Chine
18/08/2017
91,21 Act. Chine
17/08/2017
91,79 Act. Chine
16/08/2017
91,61 Act. Chine
15/08/2017
90,68 Act. Chine
14/08/2017
90,51 Act. Chine
13/08/2017
89,42 Act. Chine
12/08/2017
89,42 Act. Chine
11/08/2017
89,42 Act. Chine
10/08/2017
91,40 Act. Chine
09/08/2017
92,26 Act. Chine
08/08/2017
91,94 Act. Chine
07/08/2017
91,27 Act. Chine
06/08/2017
90,35 Act. Chine
05/08/2017
90,35 Act. Chine
04/08/2017
90,35 Act. Chine
03/08/2017
89,99 Act. Chine
02/08/2017
90,67 Act. Chine
01/08/2017
91,04 Act. Chine
31/07/2017
91,03 Act. Chine
30/07/2017
90,45 Act. Chine
29/07/2017
90,45 Act. Chine
28/07/2017
90,45 Act. Chine
27/07/2017
91,09 Act. Chine
26/07/2017
90,89 Act. Chine
25/07/2017
90,61 Act. Chine
24/07/2017
91,03 Act. Chine
23/07/2017
90,53 Act. Chine
22/07/2017
90,53 Act. Chine
21/07/2017
90,53 Act. Chine
20/07/2017
91,65 Act. Chine
19/07/2017
91,71 Act. Chine
18/07/2017
90,38 Act. Chine
17/07/2017
90,82 Act. Chine
16/07/2017
91,04 Act. Chine
15/07/2017
91,04 Act. Chine
14/07/2017
91,04 Act. Chine
13/07/2017
90,81 Act. Chine
12/07/2017
89,63 Act. Chine
11/07/2017
89,29 Act. Chine
10/07/2017
88,33 Act. Chine
09/07/2017
88,06 Act. Chine
08/07/2017
88,06 Act. Chine
07/07/2017
88,06 Act. Chine
06/07/2017
88,56 Act. Chine
05/07/2017
88,96 Act. Chine
04/07/2017
88,20 Act. Chine
03/07/2017
88,93 Act. Chine
02/07/2017
88,60 Act. Chine
01/07/2017
88,60 Act. Chine
30/06/2017
88,60 Act. Chine
29/06/2017
88,85 Act. Chine
28/06/2017
88,76 Act. Chine
27/06/2017
90,03 Act. Chine
26/06/2017
90,73 Act. Chine
25/06/2017
89,98 Act. Chine
24/06/2017
89,98 Act. Chine
23/06/2017
89,98 Act. Chine
22/06/2017
89,96 Act. Chine
21/06/2017
89,75 Act. Chine
20/06/2017
89,52 Act. Chine
19/06/2017
89,24 Act. Chine
18/06/2017
88,31 Act. Chine
17/06/2017
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16/06/2017
88,31 Act. Chine
15/06/2017
88,39 Act. Chine
14/06/2017
88,84 Act. Chine
13/06/2017
89,24 Act. Chine
12/06/2017
88,97 Act. Chine
11/06/2017
90,19 Act. Chine
10/06/2017
90,19 Act. Chine
09/06/2017
90,19 Act. Chine
08/06/2017
89,79 Act. Chine
07/06/2017
88,84 Act. Chine
06/06/2017
88,14 Act. Chine
05/06/2017
88,01 Act. Chine
04/06/2017
88,08 Act. Chine
03/06/2017
88,08 Act. Chine
02/06/2017
88,08 Act. Chine
01/06/2017
87,93 Act. Chine
31/05/2017
87,57 Act. Chine
30/05/2017
87,91 Act. Chine
29/05/2017
87,90 Act. Chine
28/05/2017
87,74 Act. Chine
27/05/2017
87,74 Act. Chine
26/05/2017
87,74 Act. Chine
25/05/2017
87,28 Act. Chine
24/05/2017
86,90 Act. Chine
23/05/2017
86,73 Act. Chine
22/05/2017
86,56 Act. Chine
21/05/2017
86,22 Act. Chine
20/05/2017
86,22 Act. Chine
19/05/2017
86,22 Act. Chine
18/05/2017
86,06 Act. Chine
17/05/2017
86,79 Act. Chine
16/05/2017
87,48 Act. Chine
15/05/2017
87,65 Act. Chine
14/05/2017
87,64 Act. Chine
13/05/2017
87,64 Act. Chine
12/05/2017
87,64 Act. Chine
11/05/2017
87,52 Act. Chine
10/05/2017
87,19 Act. Chine
09/05/2017
86,67 Act. Chine
08/05/2017
85,43 Act. Chine
07/05/2017
85,07 Act. Chine
06/05/2017
85,07 Act. Chine
05/05/2017
85,07 Act. Chine
04/05/2017
86,02 Act. Chine
03/05/2017
86,68 Act. Chine
02/05/2017
86,80 Act. Chine
01/05/2017
86,63 Act. Chine
30/04/2017
86,62 Act. Chine
29/04/2017
86,63 Act. Chine
28/04/2017
86,63 Act. Chine
27/04/2017
87,05 Act. Chine
26/04/2017
87,12 Act. Chine
25/04/2017
86,75 Act. Chine
24/04/2017
86,21 Act. Chine
23/04/2017
87,32 Act. Chine
22/04/2017
87,32 Act. Chine
21/04/2017
87,32 Act. Chine
20/04/2017
86,88 Act. Chine
19/04/2017
86,43 Act. Chine
18/04/2017
86,82 Act. Chine
17/04/2017
88,10 Act. Chine
16/04/2017
88,11 Act. Chine
15/04/2017
88,11 Act. Chine
14/04/2017
88,11 Act. Chine
13/04/2017
88,17 Act. Chine
12/04/2017
88,29 Act. Chine
11/04/2017
87,98 Act. Chine
10/04/2017
88,51 Act. Chine
09/04/2017
88,35 Act. Chine
08/04/2017
88,35 Act. Chine
07/04/2017
88,35 Act. Chine
06/04/2017
88,02 Act. Chine
05/04/2017
88,30 Act. Chine
04/04/2017
87,69 Act. Chine
03/04/2017
87,60 Act. Chine
02/04/2017
87,14 Act. Chine
01/04/2017
87,14 Act. Chine
31/03/2017
87,14 Act. Chine
30/03/2017
86,93 Act. Chine
29/03/2017
87,20 Act. Chine
28/03/2017
86,49 Act. Chine
27/03/2017
86,03 Act. Chine
26/03/2017
87,13 Act. Chine
25/03/2017
87,13 Act. Chine
24/03/2017
87,13 Act. Chine
23/03/2017
87,07 Act. Chine
22/03/2017
86,73 Act. Chine
21/03/2017
87,44 Act. Chine
20/03/2017
87,64 Act. Chine
19/03/2017
87,24 Act. Chine
18/03/2017
87,24 Act. Chine
17/03/2017
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16/03/2017
87,37 Act. Chine
15/03/2017
86,88 Act. Chine
14/03/2017
86,72 Act. Chine
13/03/2017
86,41 Act. Chine
12/03/2017
85,64 Act. Chine
11/03/2017
85,64 Act. Chine
10/03/2017
85,64 Act. Chine
09/03/2017
86,00 Act. Chine
08/03/2017
86,87 Act. Chine
07/03/2017
86,51 Act. Chine
06/03/2017
86,10 Act. Chine
05/03/2017
86,05 Act. Chine
04/03/2017
86,05 Act. Chine
03/03/2017
86,05 Act. Chine
02/03/2017
86,75 Act. Chine
01/03/2017
86,88 Act. Chine
28/02/2017
86,19 Act. Chine
27/02/2017
86,46 Act. Chine
26/02/2017
86,83 Act. Chine
25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
88,23 Act. Chine
21/02/2017
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20/02/2017
86,70 Act. Chine
19/02/2017
86,00 Act. Chine
18/02/2017
86,00 Act. Chine
17/02/2017
86,00 Act. Chine
16/02/2017
86,34 Act. Chine
15/02/2017
86,68 Act. Chine
14/02/2017
86,00 Act. Chine
13/02/2017
85,89 Act. Chine
12/02/2017
85,16 Act. Chine
11/02/2017
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10/02/2017
85,16 Act. Chine
09/02/2017
84,63 Act. Chine
08/02/2017
84,10 Act. Chine
07/02/2017
83,54 Act. Chine
06/02/2017
83,23 Act. Chine
05/02/2017
82,37 Act. Chine
04/02/2017
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03/02/2017
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02/02/2017
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01/02/2017
82,55 Act. Chine
31/01/2017
82,76 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
81,83 Act. Chine
22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
82,24 Act. Chine
18/01/2017
82,27 Act. Chine
17/01/2017
81,53 Act. Chine
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81,78 Act. Chine
15/01/2017
81,98 Act. Chine
14/01/2017
81,98 Act. Chine
13/01/2017
81,98 Act. Chine
12/01/2017
81,64 Act. Chine
11/01/2017
83,03 Act. Chine
10/01/2017
82,31 Act. Chine
09/01/2017
82,04 Act. Chine
08/01/2017
81,57 Act. Chine
07/01/2017
81,57 Act. Chine
06/01/2017
81,57 Act. Chine
05/01/2017
81,92 Act. Chine
04/01/2017
81,43 Act. Chine
03/01/2017
81,40 Act. Chine
02/01/2017
80,13 Act. Chine
01/01/2017
79,94 Act. Chine
31/12/2016
79,94 Act. Chine
30/12/2016
79,94 Act. Chine
29/12/2016
79,96 Act. Chine
28/12/2016
80,20 Act. Chine
27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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21/12/2016
80,44 Act. Chine
20/12/2016
80,24 Act. Chine
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80,41 Act. Chine
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80,96 Act. Chine
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80,96 Act. Chine
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15/12/2016
81,30 Act. Chine
14/12/2016
80,96 Act. Chine
13/12/2016
81,45 Act. Chine
12/12/2016
81,37 Act. Chine
11/12/2016
83,07 Act. Chine
10/12/2016
83,07 Act. Chine
09/12/2016
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08/12/2016
82,19 Act. Chine
07/12/2016
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15/07/2015
87,35 Act. Chine
14/07/2015
88,50 Act. Chine
13/07/2015
89,17 Act. Chine
12/07/2015
86,66 Act. Chine
11/07/2015
86,66 Act. Chine
10/07/2015
86,66 Act. Chine
09/07/2015
84,60 Act. Chine
08/07/2015
80,08 Act. Chine
07/07/2015
84,84 Act. Chine
06/07/2015
87,51 Act. Chine
05/07/2015
89,43 Act. Chine
04/07/2015
89,43 Act. Chine
03/07/2015
89,43 Act. Chine
02/07/2015
91,92 Act. Chine
01/07/2015
93,38 Act. Chine
30/06/2015
93,43 Act. Chine
29/06/2015
91,26 Act. Chine
28/06/2015
93,46 Act. Chine
27/06/2015
93,46 Act. Chine
26/06/2015
93,46 Act. Chine
25/06/2015
96,70 Act. Chine
24/06/2015
98,18 Act. Chine
23/06/2015
96,04 Act. Chine
22/06/2015
94,57 Act. Chine
21/06/2015
93,99 Act. Chine
20/06/2015
93,99 Act. Chine
19/06/2015
93,99 Act. Chine
18/06/2015
94,90 Act. Chine
17/06/2015
96,80 Act. Chine
16/06/2015
96,22 Act. Chine
15/06/2015
98,17 Act. Chine
14/06/2015
100,03 Act. Chine
13/06/2015
100,03 Act. Chine
12/06/2015
100,03 Act. Chine
11/06/2015
98,77 Act. Chine
10/06/2015
97,55 Act. Chine
09/06/2015
98,33 Act. Chine
08/06/2015
100,78 Act. Chine
07/06/2015
100,37 Act. Chine
06/06/2015
100,37 Act. Chine
05/06/2015
100,37 Act. Chine
04/06/2015
99,75 Act. Chine
03/06/2015
100,85 Act. Chine
02/06/2015
102,09 Act. Chine
01/06/2015
103,22 Act. Chine
31/05/2015
101,36 Act. Chine
30/05/2015
101,36 Act. Chine
29/05/2015
101,36 Act. Chine
28/05/2015
101,92 Act. Chine
27/05/2015
105,62 Act. Chine
26/05/2015
105,85 Act. Chine
25/05/2015
101,75 Act. Chine
24/05/2015
101,51 Act. Chine
23/05/2015
101,51 Act. Chine
22/05/2015
101,51 Act. Chine
21/05/2015
99,77 Act. Chine
20/05/2015
99,83 Act. Chine
19/05/2015
99,27 Act. Chine
18/05/2015
96,18 Act. Chine
17/05/2015
96,41 Act. Chine
16/05/2015
96,41 Act. Chine
15/05/2015
96,41 Act. Chine
14/05/2015
96,26 Act. Chine
13/05/2015
96,71 Act. Chine
12/05/2015
97,10 Act. Chine
11/05/2015
98,53 Act. Chine
10/05/2015
96,65 Act. Chine
09/05/2015
96,65 Act. Chine
08/05/2015
96,65 Act. Chine
07/05/2015
94,15 Act. Chine
06/05/2015
95,98 Act. Chine
05/05/2015
98,03 Act. Chine
04/05/2015
99,98 Act. Chine
03/05/2015
99,45 Act. Chine
02/05/2015
99,45 Act. Chine
01/05/2015
99,45 Act. Chine
30/04/2015
99,47 Act. Chine
29/04/2015
101,34 Act. Chine
28/04/2015
102,63 Act. Chine
27/04/2015
103,90 Act. Chine
26/04/2015
102,67 Act. Chine
25/04/2015
102,67 Act. Chine
24/04/2015
102,67 Act. Chine
23/04/2015
103,11 Act. Chine
22/04/2015
103,80 Act. Chine
21/04/2015
102,54 Act. Chine
20/04/2015
100,00 ALLIANZ CHINA EQUITY AT (SGD)
20/04/2018
95,10 ALLIANZ CHINA EQUITY AT (SGD)
19/04/2018
95,97 ALLIANZ CHINA EQUITY AT (SGD)
18/04/2018
94,13 ALLIANZ CHINA EQUITY AT (SGD)
17/04/2018
93,51 ALLIANZ CHINA EQUITY AT (SGD)
16/04/2018
94,65 ALLIANZ CHINA EQUITY AT (SGD)
15/04/2018
96,52 ALLIANZ CHINA EQUITY AT (SGD)
14/04/2018
96,52 ALLIANZ CHINA EQUITY AT (SGD)
13/04/2018
96,52 ALLIANZ CHINA EQUITY AT (SGD)
12/04/2018
96,98 ALLIANZ CHINA EQUITY AT (SGD)
11/04/2018
96,93 ALLIANZ CHINA EQUITY AT (SGD)
10/04/2018
96,26 ALLIANZ CHINA EQUITY AT (SGD)
09/04/2018
95,21 ALLIANZ CHINA EQUITY AT (SGD)
08/04/2018
95,33 ALLIANZ CHINA EQUITY AT (SGD)
07/04/2018
95,33 ALLIANZ CHINA EQUITY AT (SGD)
06/04/2018
95,33 ALLIANZ CHINA EQUITY AT (SGD)
05/04/2018
94,27 ALLIANZ CHINA EQUITY AT (SGD)
04/04/2018
94,27 ALLIANZ CHINA EQUITY AT (SGD)
03/04/2018
95,72 ALLIANZ CHINA EQUITY AT (SGD)
02/04/2018
95,52 ALLIANZ CHINA EQUITY AT (SGD)
01/04/2018
95,52 ALLIANZ CHINA EQUITY AT (SGD)
31/03/2018
95,52 ALLIANZ CHINA EQUITY AT (SGD)
30/03/2018
95,52 ALLIANZ CHINA EQUITY AT (SGD)
29/03/2018
95,52 ALLIANZ CHINA EQUITY AT (SGD)
28/03/2018
95,75 ALLIANZ CHINA EQUITY AT (SGD)
27/03/2018
97,97 ALLIANZ CHINA EQUITY AT (SGD)
26/03/2018
95,90 ALLIANZ CHINA EQUITY AT (SGD)
25/03/2018
96,61 ALLIANZ CHINA EQUITY AT (SGD)
24/03/2018
96,61 ALLIANZ CHINA EQUITY AT (SGD)
23/03/2018
96,61 ALLIANZ CHINA EQUITY AT (SGD)
22/03/2018
99,85 ALLIANZ CHINA EQUITY AT (SGD)
21/03/2018
101,34 ALLIANZ CHINA EQUITY AT (SGD)
20/03/2018
101,55 ALLIANZ CHINA EQUITY AT (SGD)
19/03/2018
101,49 ALLIANZ CHINA EQUITY AT (SGD)
18/03/2018
101,44 ALLIANZ CHINA EQUITY AT (SGD)
17/03/2018
101,44 ALLIANZ CHINA EQUITY AT (SGD)
16/03/2018
101,44 ALLIANZ CHINA EQUITY AT (SGD)
15/03/2018
101,25 ALLIANZ CHINA EQUITY AT (SGD)
14/03/2018
100,87 ALLIANZ CHINA EQUITY AT (SGD)
13/03/2018
101,74 ALLIANZ CHINA EQUITY AT (SGD)
12/03/2018
102,13 ALLIANZ CHINA EQUITY AT (SGD)
11/03/2018
100,43 ALLIANZ CHINA EQUITY AT (SGD)
10/03/2018
100,43 ALLIANZ CHINA EQUITY AT (SGD)
09/03/2018
100,43 ALLIANZ CHINA EQUITY AT (SGD)
08/03/2018
98,79 ALLIANZ CHINA EQUITY AT (SGD)
07/03/2018
97,47 ALLIANZ CHINA EQUITY AT (SGD)
06/03/2018
97,89 ALLIANZ CHINA EQUITY AT (SGD)
05/03/2018
96,92 ALLIANZ CHINA EQUITY AT (SGD)
04/03/2018
98,40 ALLIANZ CHINA EQUITY AT (SGD)
03/03/2018
98,40 ALLIANZ CHINA EQUITY AT (SGD)
02/03/2018
98,40 ALLIANZ CHINA EQUITY AT (SGD)
01/03/2018
101,08 ALLIANZ CHINA EQUITY AT (SGD)
28/02/2018
100,06 ALLIANZ CHINA EQUITY AT (SGD)
27/02/2018
100,98 ALLIANZ CHINA EQUITY AT (SGD)
26/02/2018
101,72 ALLIANZ CHINA EQUITY AT (SGD)
25/02/2018
100,99 ALLIANZ CHINA EQUITY AT (SGD)
24/02/2018
100,99 ALLIANZ CHINA EQUITY AT (SGD)
23/02/2018
100,99 ALLIANZ CHINA EQUITY AT (SGD)
22/02/2018
100,07 ALLIANZ CHINA EQUITY AT (SGD)
21/02/2018
100,35 ALLIANZ CHINA EQUITY AT (SGD)
20/02/2018
98,64 ALLIANZ CHINA EQUITY AT (SGD)
19/02/2018
97,96 ALLIANZ CHINA EQUITY AT (SGD)
18/02/2018
97,96 ALLIANZ CHINA EQUITY AT (SGD)
17/02/2018
97,96 ALLIANZ CHINA EQUITY AT (SGD)
16/02/2018
97,96 ALLIANZ CHINA EQUITY AT (SGD)
15/02/2018
97,96 ALLIANZ CHINA EQUITY AT (SGD)
14/02/2018
96,98 ALLIANZ CHINA EQUITY AT (SGD)
13/02/2018
95,35 ALLIANZ CHINA EQUITY AT (SGD)
12/02/2018
94,32 ALLIANZ CHINA EQUITY AT (SGD)
11/02/2018
93,70 ALLIANZ CHINA EQUITY AT (SGD)
10/02/2018
93,70 ALLIANZ CHINA EQUITY AT (SGD)
09/02/2018
93,70 ALLIANZ CHINA EQUITY AT (SGD)
08/02/2018
97,18 ALLIANZ CHINA EQUITY AT (SGD)
07/02/2018
96,66 ALLIANZ CHINA EQUITY AT (SGD)
06/02/2018
97,40 ALLIANZ CHINA EQUITY AT (SGD)
05/02/2018
101,53 ALLIANZ CHINA EQUITY AT (SGD)
04/02/2018
102,56 ALLIANZ CHINA EQUITY AT (SGD)
03/02/2018
102,56 ALLIANZ CHINA EQUITY AT (SGD)
02/02/2018
102,56 ALLIANZ CHINA EQUITY AT (SGD)
01/02/2018
103,41 ALLIANZ CHINA EQUITY AT (SGD)
31/01/2018
103,69 ALLIANZ CHINA EQUITY AT (SGD)
30/01/2018
103,56 ALLIANZ CHINA EQUITY AT (SGD)
29/01/2018
105,25 ALLIANZ CHINA EQUITY AT (SGD)
28/01/2018
104,69 ALLIANZ CHINA EQUITY AT (SGD)
27/01/2018
104,69 ALLIANZ CHINA EQUITY AT (SGD)
26/01/2018
104,69 ALLIANZ CHINA EQUITY AT (SGD)
25/01/2018
103,68 ALLIANZ CHINA EQUITY AT (SGD)
24/01/2018
105,32 ALLIANZ CHINA EQUITY AT (SGD)
23/01/2018
105,57 ALLIANZ CHINA EQUITY AT (SGD)
22/01/2018
104,14 ALLIANZ CHINA EQUITY AT (SGD)
21/01/2018
103,46 ALLIANZ CHINA EQUITY AT (SGD)
20/01/2018
103,46 ALLIANZ CHINA EQUITY AT (SGD)
19/01/2018
103,46 ALLIANZ CHINA EQUITY AT (SGD)
18/01/2018
103,36 ALLIANZ CHINA EQUITY AT (SGD)
17/01/2018
102,81 ALLIANZ CHINA EQUITY AT (SGD)
16/01/2018
102,98 ALLIANZ CHINA EQUITY AT (SGD)
15/01/2018
100,50 ALLIANZ CHINA EQUITY AT (SGD)
14/01/2018
102,63 ALLIANZ CHINA EQUITY AT (SGD)
13/01/2018
102,63 ALLIANZ CHINA EQUITY AT (SGD)
12/01/2018
102,63 ALLIANZ CHINA EQUITY AT (SGD)
11/01/2018
102,55 ALLIANZ CHINA EQUITY AT (SGD)
10/01/2018
103,03 ALLIANZ CHINA EQUITY AT (SGD)
09/01/2018
102,90 ALLIANZ CHINA EQUITY AT (SGD)
08/01/2018
101,99 ALLIANZ CHINA EQUITY AT (SGD)
07/01/2018
100,55 ALLIANZ CHINA EQUITY AT (SGD)
06/01/2018
100,55 ALLIANZ CHINA EQUITY AT (SGD)
05/01/2018
100,55 ALLIANZ CHINA EQUITY AT (SGD)
04/01/2018
99,99 ALLIANZ CHINA EQUITY AT (SGD)
03/01/2018
99,63 ALLIANZ CHINA EQUITY AT (SGD)
02/01/2018
97,92 ALLIANZ CHINA EQUITY AT (SGD)
01/01/2018
96,95 ALLIANZ CHINA EQUITY AT (SGD)
31/12/2017
96,95 ALLIANZ CHINA EQUITY AT (SGD)
30/12/2017
96,95 ALLIANZ CHINA EQUITY AT (SGD)
29/12/2017
96,95 ALLIANZ CHINA EQUITY AT (SGD)
28/12/2017
97,10 ALLIANZ CHINA EQUITY AT (SGD)
27/12/2017
96,72 ALLIANZ CHINA EQUITY AT (SGD)
26/12/2017
97,28 ALLIANZ CHINA EQUITY AT (SGD)
25/12/2017
97,28 ALLIANZ CHINA EQUITY AT (SGD)
24/12/2017
97,28 ALLIANZ CHINA EQUITY AT (SGD)
23/12/2017
97,28 ALLIANZ CHINA EQUITY AT (SGD)
22/12/2017
97,28 ALLIANZ CHINA EQUITY AT (SGD)
21/12/2017
96,06 ALLIANZ CHINA EQUITY AT (SGD)
20/12/2017
95,43 ALLIANZ CHINA EQUITY AT (SGD)
19/12/2017
96,00 ALLIANZ CHINA EQUITY AT (SGD)
18/12/2017
95,27 ALLIANZ CHINA EQUITY AT (SGD)
17/12/2017
95,05 ALLIANZ CHINA EQUITY AT (SGD)
16/12/2017
95,05 ALLIANZ CHINA EQUITY AT (SGD)
15/12/2017
95,05 ALLIANZ CHINA EQUITY AT (SGD)
14/12/2017
96,01 ALLIANZ CHINA EQUITY AT (SGD)
13/12/2017
96,66 ALLIANZ CHINA EQUITY AT (SGD)
12/12/2017
95,86 ALLIANZ CHINA EQUITY AT (SGD)
11/12/2017
96,28 ALLIANZ CHINA EQUITY AT (SGD)
10/12/2017
95,23 ALLIANZ CHINA EQUITY AT (SGD)
09/12/2017
95,23 ALLIANZ CHINA EQUITY AT (SGD)
08/12/2017
95,23 ALLIANZ CHINA EQUITY AT (SGD)
07/12/2017
93,29 ALLIANZ CHINA EQUITY AT (SGD)
06/12/2017
92,48 ALLIANZ CHINA EQUITY AT (SGD)
05/12/2017
94,15 ALLIANZ CHINA EQUITY AT (SGD)
04/12/2017
94,93 ALLIANZ CHINA EQUITY AT (SGD)
03/12/2017
94,36 ALLIANZ CHINA EQUITY AT (SGD)
02/12/2017
94,36 ALLIANZ CHINA EQUITY AT (SGD)
01/12/2017
94,36 ALLIANZ CHINA EQUITY AT (SGD)
30/11/2017
95,22 ALLIANZ CHINA EQUITY AT (SGD)
29/11/2017
97,17 ALLIANZ CHINA EQUITY AT (SGD)
28/11/2017
97,07 ALLIANZ CHINA EQUITY AT (SGD)
27/11/2017
97,03 ALLIANZ CHINA EQUITY AT (SGD)
26/11/2017
98,57 ALLIANZ CHINA EQUITY AT (SGD)
25/11/2017
98,57 ALLIANZ CHINA EQUITY AT (SGD)
24/11/2017
98,57 ALLIANZ CHINA EQUITY AT (SGD)
23/11/2017
98,31 ALLIANZ CHINA EQUITY AT (SGD)
22/11/2017
100,41 ALLIANZ CHINA EQUITY AT (SGD)
21/11/2017
100,07 ALLIANZ CHINA EQUITY AT (SGD)
20/11/2017
97,71 ALLIANZ CHINA EQUITY AT (SGD)
19/11/2017
97,36 ALLIANZ CHINA EQUITY AT (SGD)
18/11/2017
97,36 ALLIANZ CHINA EQUITY AT (SGD)
17/11/2017
97,36 ALLIANZ CHINA EQUITY AT (SGD)
16/11/2017
96,64 ALLIANZ CHINA EQUITY AT (SGD)
15/11/2017
95,45 ALLIANZ CHINA EQUITY AT (SGD)
14/11/2017
97,80 ALLIANZ CHINA EQUITY AT (SGD)
13/11/2017
98,80 ALLIANZ CHINA EQUITY AT (SGD)
12/11/2017
98,56 ALLIANZ CHINA EQUITY AT (SGD)
11/11/2017
98,56 ALLIANZ CHINA EQUITY AT (SGD)
10/11/2017
98,56 ALLIANZ CHINA EQUITY AT (SGD)
09/11/2017
99,10 ALLIANZ CHINA EQUITY AT (SGD)
08/11/2017
98,80 ALLIANZ CHINA EQUITY AT (SGD)
07/11/2017
99,20 ALLIANZ CHINA EQUITY AT (SGD)
06/11/2017
97,33 ALLIANZ CHINA EQUITY AT (SGD)
05/11/2017
96,72 ALLIANZ CHINA EQUITY AT (SGD)
04/11/2017
96,72 ALLIANZ CHINA EQUITY AT (SGD)
03/11/2017
96,72 ALLIANZ CHINA EQUITY AT (SGD)
02/11/2017
96,65 ALLIANZ CHINA EQUITY AT (SGD)
01/11/2017
95,72 ALLIANZ CHINA EQUITY AT (SGD)
31/10/2017
95,72 ALLIANZ CHINA EQUITY AT (SGD)
30/10/2017
95,93 ALLIANZ CHINA EQUITY AT (SGD)
29/10/2017
96,19 ALLIANZ CHINA EQUITY AT (SGD)
28/10/2017
96,19 ALLIANZ CHINA EQUITY AT (SGD)
27/10/2017
96,19 ALLIANZ CHINA EQUITY AT (SGD)
26/10/2017
94,64 ALLIANZ CHINA EQUITY AT (SGD)
25/10/2017
95,36 ALLIANZ CHINA EQUITY AT (SGD)
24/10/2017
94,75 ALLIANZ CHINA EQUITY AT (SGD)
23/10/2017
95,79 ALLIANZ CHINA EQUITY AT (SGD)
22/10/2017
95,20 ALLIANZ CHINA EQUITY AT (SGD)
21/10/2017
95,20 ALLIANZ CHINA EQUITY AT (SGD)
20/10/2017
95,20 ALLIANZ CHINA EQUITY AT (SGD)
19/10/2017
94,18 ALLIANZ CHINA EQUITY AT (SGD)
18/10/2017
95,68 ALLIANZ CHINA EQUITY AT (SGD)
17/10/2017
95,87 ALLIANZ CHINA EQUITY AT (SGD)
16/10/2017
95,40 ALLIANZ CHINA EQUITY AT (SGD)
15/10/2017
94,56 ALLIANZ CHINA EQUITY AT (SGD)
14/10/2017
94,56 ALLIANZ CHINA EQUITY AT (SGD)
13/10/2017
94,56 ALLIANZ CHINA EQUITY AT (SGD)
12/10/2017
94,62 ALLIANZ CHINA EQUITY AT (SGD)
11/10/2017
94,69 ALLIANZ CHINA EQUITY AT (SGD)
10/10/2017
95,13 ALLIANZ CHINA EQUITY AT (SGD)
09/10/2017
94,93 ALLIANZ CHINA EQUITY AT (SGD)
08/10/2017
95,35 ALLIANZ CHINA EQUITY AT (SGD)
07/10/2017
95,35 ALLIANZ CHINA EQUITY AT (SGD)
06/10/2017
95,35 ALLIANZ CHINA EQUITY AT (SGD)
05/10/2017
94,24 ALLIANZ CHINA EQUITY AT (SGD)
04/10/2017
94,24 ALLIANZ CHINA EQUITY AT (SGD)
03/10/2017
93,84 ALLIANZ CHINA EQUITY AT (SGD)
02/10/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
01/10/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
30/09/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
29/09/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
28/09/2017
91,16 ALLIANZ CHINA EQUITY AT (SGD)
27/09/2017
91,68 ALLIANZ CHINA EQUITY AT (SGD)
26/09/2017
90,83 ALLIANZ CHINA EQUITY AT (SGD)
25/09/2017
91,04 ALLIANZ CHINA EQUITY AT (SGD)
24/09/2017
92,01 ALLIANZ CHINA EQUITY AT (SGD)
23/09/2017
92,01 ALLIANZ CHINA EQUITY AT (SGD)
22/09/2017
92,01 ALLIANZ CHINA EQUITY AT (SGD)
21/09/2017
92,91 ALLIANZ CHINA EQUITY AT (SGD)
20/09/2017
92,38 ALLIANZ CHINA EQUITY AT (SGD)
19/09/2017
92,25 ALLIANZ CHINA EQUITY AT (SGD)
18/09/2017
92,45 ALLIANZ CHINA EQUITY AT (SGD)
17/09/2017
91,70 ALLIANZ CHINA EQUITY AT (SGD)
16/09/2017
91,70 ALLIANZ CHINA EQUITY AT (SGD)
15/09/2017
91,70 ALLIANZ CHINA EQUITY AT (SGD)
14/09/2017
92,24 ALLIANZ CHINA EQUITY AT (SGD)
13/09/2017
91,31 ALLIANZ CHINA EQUITY AT (SGD)
12/09/2017
91,49 ALLIANZ CHINA EQUITY AT (SGD)
11/09/2017
90,24 ALLIANZ CHINA EQUITY AT (SGD)
10/09/2017
89,83 ALLIANZ CHINA EQUITY AT (SGD)
09/09/2017
89,83 ALLIANZ CHINA EQUITY AT (SGD)
08/09/2017
89,83 ALLIANZ CHINA EQUITY AT (SGD)
07/09/2017
90,20 ALLIANZ CHINA EQUITY AT (SGD)
06/09/2017
90,41 ALLIANZ CHINA EQUITY AT (SGD)
05/09/2017
91,20 ALLIANZ CHINA EQUITY AT (SGD)
04/09/2017
90,81 ALLIANZ CHINA EQUITY AT (SGD)
03/09/2017
91,59 ALLIANZ CHINA EQUITY AT (SGD)
02/09/2017
91,59 ALLIANZ CHINA EQUITY AT (SGD)
01/09/2017
91,59 ALLIANZ CHINA EQUITY AT (SGD)
31/08/2017
91,88 ALLIANZ CHINA EQUITY AT (SGD)
30/08/2017
90,97 ALLIANZ CHINA EQUITY AT (SGD)
29/08/2017
89,45 ALLIANZ CHINA EQUITY AT (SGD)
28/08/2017
91,09 ALLIANZ CHINA EQUITY AT (SGD)
27/08/2017
92,55 ALLIANZ CHINA EQUITY AT (SGD)
26/08/2017
92,55 ALLIANZ CHINA EQUITY AT (SGD)
25/08/2017
92,55 ALLIANZ CHINA EQUITY AT (SGD)
24/08/2017
91,83 ALLIANZ CHINA EQUITY AT (SGD)
23/08/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
22/08/2017
90,98 ALLIANZ CHINA EQUITY AT (SGD)
21/08/2017
90,26 ALLIANZ CHINA EQUITY AT (SGD)
20/08/2017
89,88 ALLIANZ CHINA EQUITY AT (SGD)
19/08/2017
89,88 ALLIANZ CHINA EQUITY AT (SGD)
18/08/2017
89,88 ALLIANZ CHINA EQUITY AT (SGD)
17/08/2017
90,78 ALLIANZ CHINA EQUITY AT (SGD)
16/08/2017
90,53 ALLIANZ CHINA EQUITY AT (SGD)
15/08/2017
89,23 ALLIANZ CHINA EQUITY AT (SGD)
14/08/2017
89,23 ALLIANZ CHINA EQUITY AT (SGD)
13/08/2017
88,41 ALLIANZ CHINA EQUITY AT (SGD)
12/08/2017
88,41 ALLIANZ CHINA EQUITY AT (SGD)
11/08/2017
88,41 ALLIANZ CHINA EQUITY AT (SGD)
10/08/2017
91,03 ALLIANZ CHINA EQUITY AT (SGD)
09/08/2017
91,80 ALLIANZ CHINA EQUITY AT (SGD)
08/08/2017
91,50 ALLIANZ CHINA EQUITY AT (SGD)
07/08/2017
90,50 ALLIANZ CHINA EQUITY AT (SGD)
06/08/2017
89,48 ALLIANZ CHINA EQUITY AT (SGD)
05/08/2017
89,48 ALLIANZ CHINA EQUITY AT (SGD)
04/08/2017
89,48 ALLIANZ CHINA EQUITY AT (SGD)
03/08/2017
89,04 ALLIANZ CHINA EQUITY AT (SGD)
02/08/2017
89,91 ALLIANZ CHINA EQUITY AT (SGD)
01/08/2017
89,66 ALLIANZ CHINA EQUITY AT (SGD)
31/07/2017
90,04 ALLIANZ CHINA EQUITY AT (SGD)
30/07/2017
88,86 ALLIANZ CHINA EQUITY AT (SGD)
29/07/2017
88,86 ALLIANZ CHINA EQUITY AT (SGD)
28/07/2017
88,86 ALLIANZ CHINA EQUITY AT (SGD)
27/07/2017
89,75 ALLIANZ CHINA EQUITY AT (SGD)
26/07/2017
89,66 ALLIANZ CHINA EQUITY AT (SGD)
25/07/2017
88,93 ALLIANZ CHINA EQUITY AT (SGD)
24/07/2017
88,97 ALLIANZ CHINA EQUITY AT (SGD)
23/07/2017
89,03 ALLIANZ CHINA EQUITY AT (SGD)
22/07/2017
89,03 ALLIANZ CHINA EQUITY AT (SGD)
21/07/2017
89,03 ALLIANZ CHINA EQUITY AT (SGD)
20/07/2017
90,49 ALLIANZ CHINA EQUITY AT (SGD)
19/07/2017
90,10 ALLIANZ CHINA EQUITY AT (SGD)
18/07/2017
88,70 ALLIANZ CHINA EQUITY AT (SGD)
17/07/2017
89,71 ALLIANZ CHINA EQUITY AT (SGD)
16/07/2017
89,19 ALLIANZ CHINA EQUITY AT (SGD)
15/07/2017
89,19 ALLIANZ CHINA EQUITY AT (SGD)
14/07/2017
89,19 ALLIANZ CHINA EQUITY AT (SGD)
13/07/2017
88,78 ALLIANZ CHINA EQUITY AT (SGD)
12/07/2017
87,05 ALLIANZ CHINA EQUITY AT (SGD)
11/07/2017
86,97 ALLIANZ CHINA EQUITY AT (SGD)
10/07/2017
85,56 ALLIANZ CHINA EQUITY AT (SGD)
09/07/2017
85,61 ALLIANZ CHINA EQUITY AT (SGD)
08/07/2017
85,61 ALLIANZ CHINA EQUITY AT (SGD)
07/07/2017
85,61 ALLIANZ CHINA EQUITY AT (SGD)
06/07/2017
86,45 ALLIANZ CHINA EQUITY AT (SGD)
05/07/2017
86,75 ALLIANZ CHINA EQUITY AT (SGD)
04/07/2017
86,07 ALLIANZ CHINA EQUITY AT (SGD)
03/07/2017
86,93 ALLIANZ CHINA EQUITY AT (SGD)
02/07/2017
86,60 ALLIANZ CHINA EQUITY AT (SGD)
01/07/2017
86,60 ALLIANZ CHINA EQUITY AT (SGD)
30/06/2017
86,60 ALLIANZ CHINA EQUITY AT (SGD)
29/06/2017
87,40 ALLIANZ CHINA EQUITY AT (SGD)
28/06/2017
87,07 ALLIANZ CHINA EQUITY AT (SGD)
27/06/2017
88,68 ALLIANZ CHINA EQUITY AT (SGD)
26/06/2017
89,34 ALLIANZ CHINA EQUITY AT (SGD)
25/06/2017
88,59 ALLIANZ CHINA EQUITY AT (SGD)
24/06/2017
88,59 ALLIANZ CHINA EQUITY AT (SGD)
23/06/2017
88,59 ALLIANZ CHINA EQUITY AT (SGD)
22/06/2017
88,59 ALLIANZ CHINA EQUITY AT (SGD)
21/06/2017
87,85 ALLIANZ CHINA EQUITY AT (SGD)
20/06/2017
88,07 ALLIANZ CHINA EQUITY AT (SGD)
19/06/2017
87,35 ALLIANZ CHINA EQUITY AT (SGD)
18/06/2017
86,71 ALLIANZ CHINA EQUITY AT (SGD)
17/06/2017
86,71 ALLIANZ CHINA EQUITY AT (SGD)
16/06/2017
86,71 ALLIANZ CHINA EQUITY AT (SGD)
15/06/2017
86,59 ALLIANZ CHINA EQUITY AT (SGD)
14/06/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
13/06/2017
87,44 ALLIANZ CHINA EQUITY AT (SGD)
12/06/2017
87,14 ALLIANZ CHINA EQUITY AT (SGD)
11/06/2017
89,06 ALLIANZ CHINA EQUITY AT (SGD)
10/06/2017
89,06 ALLIANZ CHINA EQUITY AT (SGD)
09/06/2017
89,06 ALLIANZ CHINA EQUITY AT (SGD)
08/06/2017
87,57 ALLIANZ CHINA EQUITY AT (SGD)
07/06/2017
87,19 ALLIANZ CHINA EQUITY AT (SGD)
06/06/2017
86,95 ALLIANZ CHINA EQUITY AT (SGD)
05/06/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
04/06/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
03/06/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
02/06/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
01/06/2017
86,92 ALLIANZ CHINA EQUITY AT (SGD)
31/05/2017
87,09 ALLIANZ CHINA EQUITY AT (SGD)
30/05/2017
87,57 ALLIANZ CHINA EQUITY AT (SGD)
29/05/2017
87,57 ALLIANZ CHINA EQUITY AT (SGD)
28/05/2017
87,44 ALLIANZ CHINA EQUITY AT (SGD)
27/05/2017
87,44 ALLIANZ CHINA EQUITY AT (SGD)
26/05/2017
87,44 ALLIANZ CHINA EQUITY AT (SGD)
25/05/2017
86,51 ALLIANZ CHINA EQUITY AT (SGD)
24/05/2017
86,51 ALLIANZ CHINA EQUITY AT (SGD)
23/05/2017
86,41 ALLIANZ CHINA EQUITY AT (SGD)
22/05/2017
86,15 ALLIANZ CHINA EQUITY AT (SGD)
21/05/2017
85,57 ALLIANZ CHINA EQUITY AT (SGD)
20/05/2017
85,57 ALLIANZ CHINA EQUITY AT (SGD)
19/05/2017
85,57 ALLIANZ CHINA EQUITY AT (SGD)
18/05/2017
85,34 ALLIANZ CHINA EQUITY AT (SGD)
17/05/2017
86,34 ALLIANZ CHINA EQUITY AT (SGD)
16/05/2017
86,77 ALLIANZ CHINA EQUITY AT (SGD)
15/05/2017
87,16 ALLIANZ CHINA EQUITY AT (SGD)
14/05/2017
86,86 ALLIANZ CHINA EQUITY AT (SGD)
13/05/2017
86,86 ALLIANZ CHINA EQUITY AT (SGD)
12/05/2017
86,86 ALLIANZ CHINA EQUITY AT (SGD)
11/05/2017
86,85 ALLIANZ CHINA EQUITY AT (SGD)
10/05/2017
86,34 ALLIANZ CHINA EQUITY AT (SGD)
09/05/2017
85,54 ALLIANZ CHINA EQUITY AT (SGD)
08/05/2017
84,19 ALLIANZ CHINA EQUITY AT (SGD)
07/05/2017
83,74 ALLIANZ CHINA EQUITY AT (SGD)
06/05/2017
83,74 ALLIANZ CHINA EQUITY AT (SGD)
05/05/2017
83,74 ALLIANZ CHINA EQUITY AT (SGD)
04/05/2017
84,86 ALLIANZ CHINA EQUITY AT (SGD)
03/05/2017
85,66 ALLIANZ CHINA EQUITY AT (SGD)
02/05/2017
85,66 ALLIANZ CHINA EQUITY AT (SGD)
01/05/2017
85,65 ALLIANZ CHINA EQUITY AT (SGD)
30/04/2017
85,65 ALLIANZ CHINA EQUITY AT (SGD)
29/04/2017
85,65 ALLIANZ CHINA EQUITY AT (SGD)
28/04/2017
85,65 ALLIANZ CHINA EQUITY AT (SGD)
27/04/2017
86,02 ALLIANZ CHINA EQUITY AT (SGD)
26/04/2017
86,08 ALLIANZ CHINA EQUITY AT (SGD)
25/04/2017
85,82 ALLIANZ CHINA EQUITY AT (SGD)
24/04/2017
85,29 ALLIANZ CHINA EQUITY AT (SGD)
23/04/2017
86,42 ALLIANZ CHINA EQUITY AT (SGD)
22/04/2017
86,42 ALLIANZ CHINA EQUITY AT (SGD)
21/04/2017
86,42 ALLIANZ CHINA EQUITY AT (SGD)
20/04/2017
85,93 ALLIANZ CHINA EQUITY AT (SGD)
19/04/2017
85,31 ALLIANZ CHINA EQUITY AT (SGD)
18/04/2017
86,01 ALLIANZ CHINA EQUITY AT (SGD)
17/04/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
16/04/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
15/04/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
14/04/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
13/04/2017
87,36 ALLIANZ CHINA EQUITY AT (SGD)
12/04/2017
87,56 ALLIANZ CHINA EQUITY AT (SGD)
11/04/2017
87,35 ALLIANZ CHINA EQUITY AT (SGD)
10/04/2017
87,83 ALLIANZ CHINA EQUITY AT (SGD)
09/04/2017
87,70 ALLIANZ CHINA EQUITY AT (SGD)
08/04/2017
87,70 ALLIANZ CHINA EQUITY AT (SGD)
07/04/2017
87,70 ALLIANZ CHINA EQUITY AT (SGD)
06/04/2017
87,27 ALLIANZ CHINA EQUITY AT (SGD)
05/04/2017
87,57 ALLIANZ CHINA EQUITY AT (SGD)
04/04/2017
87,31 ALLIANZ CHINA EQUITY AT (SGD)
03/04/2017
87,31 ALLIANZ CHINA EQUITY AT (SGD)
02/04/2017
86,53 ALLIANZ CHINA EQUITY AT (SGD)
01/04/2017
86,53 ALLIANZ CHINA EQUITY AT (SGD)
31/03/2017
86,53 ALLIANZ CHINA EQUITY AT (SGD)
30/03/2017
86,65 ALLIANZ CHINA EQUITY AT (SGD)
29/03/2017
87,03 ALLIANZ CHINA EQUITY AT (SGD)
28/03/2017
86,14 ALLIANZ CHINA EQUITY AT (SGD)
27/03/2017
85,67 ALLIANZ CHINA EQUITY AT (SGD)
26/03/2017
86,74 ALLIANZ CHINA EQUITY AT (SGD)
25/03/2017
86,74 ALLIANZ CHINA EQUITY AT (SGD)
24/03/2017
86,74 ALLIANZ CHINA EQUITY AT (SGD)
23/03/2017
86,76 ALLIANZ CHINA EQUITY AT (SGD)
22/03/2017
86,77 ALLIANZ CHINA EQUITY AT (SGD)
21/03/2017
88,03 ALLIANZ CHINA EQUITY AT (SGD)
20/03/2017
88,03 ALLIANZ CHINA EQUITY AT (SGD)
19/03/2017
87,82 ALLIANZ CHINA EQUITY AT (SGD)
18/03/2017
87,82 ALLIANZ CHINA EQUITY AT (SGD)
17/03/2017
87,82 ALLIANZ CHINA EQUITY AT (SGD)
16/03/2017
87,73 ALLIANZ CHINA EQUITY AT (SGD)
15/03/2017
87,05 ALLIANZ CHINA EQUITY AT (SGD)
14/03/2017
87,17 ALLIANZ CHINA EQUITY AT (SGD)
13/03/2017
86,30 ALLIANZ CHINA EQUITY AT (SGD)
12/03/2017
85,81 ALLIANZ CHINA EQUITY AT (SGD)
11/03/2017
85,81 ALLIANZ CHINA EQUITY AT (SGD)
10/03/2017
85,81 ALLIANZ CHINA EQUITY AT (SGD)
09/03/2017
86,40 ALLIANZ CHINA EQUITY AT (SGD)
08/03/2017
87,10 ALLIANZ CHINA EQUITY AT (SGD)
07/03/2017
86,78 ALLIANZ CHINA EQUITY AT (SGD)
06/03/2017
86,35 ALLIANZ CHINA EQUITY AT (SGD)
05/03/2017
86,44 ALLIANZ CHINA EQUITY AT (SGD)
04/03/2017
86,44 ALLIANZ CHINA EQUITY AT (SGD)
03/03/2017
86,44 ALLIANZ CHINA EQUITY AT (SGD)
02/03/2017
87,11 ALLIANZ CHINA EQUITY AT (SGD)
01/03/2017
86,83 ALLIANZ CHINA EQUITY AT (SGD)
28/02/2017
86,28 ALLIANZ CHINA EQUITY AT (SGD)
27/02/2017
86,69 ALLIANZ CHINA EQUITY AT (SGD)
26/02/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
25/02/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
24/02/2017
87,15 ALLIANZ CHINA EQUITY AT (SGD)
23/02/2017
88,44 ALLIANZ CHINA EQUITY AT (SGD)
22/02/2017
88,84 ALLIANZ CHINA EQUITY AT (SGD)
21/02/2017
87,60 ALLIANZ CHINA EQUITY AT (SGD)
20/02/2017
87,33 ALLIANZ CHINA EQUITY AT (SGD)
19/02/2017
86,76 ALLIANZ CHINA EQUITY AT (SGD)
18/02/2017
86,76 ALLIANZ CHINA EQUITY AT (SGD)
17/02/2017
86,76 ALLIANZ CHINA EQUITY AT (SGD)
16/02/2017
87,40 ALLIANZ CHINA EQUITY AT (SGD)
15/02/2017
87,93 ALLIANZ CHINA EQUITY AT (SGD)
14/02/2017
87,21 ALLIANZ CHINA EQUITY AT (SGD)
13/02/2017
86,81 ALLIANZ CHINA EQUITY AT (SGD)
12/02/2017
86,15 ALLIANZ CHINA EQUITY AT (SGD)
11/02/2017
86,15 ALLIANZ CHINA EQUITY AT (SGD)
10/02/2017
86,15 ALLIANZ CHINA EQUITY AT (SGD)
09/02/2017
85,61 ALLIANZ CHINA EQUITY AT (SGD)
08/02/2017
85,14 ALLIANZ CHINA EQUITY AT (SGD)
07/02/2017
84,58 ALLIANZ CHINA EQUITY AT (SGD)
06/02/2017
83,97 ALLIANZ CHINA EQUITY AT (SGD)
05/02/2017
83,07 ALLIANZ CHINA EQUITY AT (SGD)
04/02/2017
83,07 ALLIANZ CHINA EQUITY AT (SGD)
03/02/2017
83,07 ALLIANZ CHINA EQUITY AT (SGD)
02/02/2017
82,48 ALLIANZ CHINA EQUITY AT (SGD)
01/02/2017
83,04 ALLIANZ CHINA EQUITY AT (SGD)
31/01/2017
84,04 ALLIANZ CHINA EQUITY AT (SGD)
30/01/2017
84,04 ALLIANZ CHINA EQUITY AT (SGD)
29/01/2017
84,04 ALLIANZ CHINA EQUITY AT (SGD)
28/01/2017
84,04 ALLIANZ CHINA EQUITY AT (SGD)
27/01/2017
84,04 ALLIANZ CHINA EQUITY AT (SGD)
26/01/2017
84,23 ALLIANZ CHINA EQUITY AT (SGD)
25/01/2017
83,05 ALLIANZ CHINA EQUITY AT (SGD)
24/01/2017
82,61 ALLIANZ CHINA EQUITY AT (SGD)
23/01/2017
82,23 ALLIANZ CHINA EQUITY AT (SGD)
22/01/2017
82,87 ALLIANZ CHINA EQUITY AT (SGD)
21/01/2017
82,87 ALLIANZ CHINA EQUITY AT (SGD)
20/01/2017
82,87 ALLIANZ CHINA EQUITY AT (SGD)
19/01/2017
83,17 ALLIANZ CHINA EQUITY AT (SGD)
18/01/2017
83,25 ALLIANZ CHINA EQUITY AT (SGD)
17/01/2017
82,30 ALLIANZ CHINA EQUITY AT (SGD)
16/01/2017
82,63 ALLIANZ CHINA EQUITY AT (SGD)
15/01/2017
83,09 ALLIANZ CHINA EQUITY AT (SGD)
14/01/2017
83,09 ALLIANZ CHINA EQUITY AT (SGD)
13/01/2017
83,09 ALLIANZ CHINA EQUITY AT (SGD)
12/01/2017
82,77 ALLIANZ CHINA EQUITY AT (SGD)
11/01/2017
84,07 ALLIANZ CHINA EQUITY AT (SGD)
10/01/2017
82,83 ALLIANZ CHINA EQUITY AT (SGD)
09/01/2017
83,01 ALLIANZ CHINA EQUITY AT (SGD)
08/01/2017
82,36 ALLIANZ CHINA EQUITY AT (SGD)
07/01/2017
82,36 ALLIANZ CHINA EQUITY AT (SGD)
06/01/2017
82,36 ALLIANZ CHINA EQUITY AT (SGD)
05/01/2017
82,53 ALLIANZ CHINA EQUITY AT (SGD)
04/01/2017
82,22 ALLIANZ CHINA EQUITY AT (SGD)
03/01/2017
82,14 ALLIANZ CHINA EQUITY AT (SGD)
02/01/2017
80,95 ALLIANZ CHINA EQUITY AT (SGD)
01/01/2017
80,95 ALLIANZ CHINA EQUITY AT (SGD)
31/12/2016
80,95 ALLIANZ CHINA EQUITY AT (SGD)
30/12/2016
80,95 ALLIANZ CHINA EQUITY AT (SGD)
29/12/2016
80,90 ALLIANZ CHINA EQUITY AT (SGD)
28/12/2016
80,76 ALLIANZ CHINA EQUITY AT (SGD)
27/12/2016
79,45 ALLIANZ CHINA EQUITY AT (SGD)
26/12/2016
79,45 ALLIANZ CHINA EQUITY AT (SGD)
25/12/2016
79,45 ALLIANZ CHINA EQUITY AT (SGD)
24/12/2016
79,45 ALLIANZ CHINA EQUITY AT (SGD)
23/12/2016
79,45 ALLIANZ CHINA EQUITY AT (SGD)
22/12/2016
79,67 ALLIANZ CHINA EQUITY AT (SGD)
21/12/2016
80,67 ALLIANZ CHINA EQUITY AT (SGD)
20/12/2016
80,24 ALLIANZ CHINA EQUITY AT (SGD)
19/12/2016
80,78 ALLIANZ CHINA EQUITY AT (SGD)
18/12/2016
81,32 ALLIANZ CHINA EQUITY AT (SGD)
17/12/2016
81,32 ALLIANZ CHINA EQUITY AT (SGD)
16/12/2016
81,32 ALLIANZ CHINA EQUITY AT (SGD)
15/12/2016
81,36 ALLIANZ CHINA EQUITY AT (SGD)
14/12/2016
81,42 ALLIANZ CHINA EQUITY AT (SGD)
13/12/2016
81,46 ALLIANZ CHINA EQUITY AT (SGD)
12/12/2016
81,49 ALLIANZ CHINA EQUITY AT (SGD)
11/12/2016
82,38 ALLIANZ CHINA EQUITY AT (SGD)
10/12/2016
82,38 ALLIANZ CHINA EQUITY AT (SGD)
09/12/2016
82,38 ALLIANZ CHINA EQUITY AT (SGD)
08/12/2016
81,21 ALLIANZ CHINA EQUITY AT (SGD)
07/12/2016
81,56 ALLIANZ CHINA EQUITY AT (SGD)
06/12/2016
81,58 ALLIANZ CHINA EQUITY AT (SGD)
05/12/2016
81,50 ALLIANZ CHINA EQUITY AT (SGD)
04/12/2016
82,52 ALLIANZ CHINA EQUITY AT (SGD)
03/12/2016
82,52 ALLIANZ CHINA EQUITY AT (SGD)
02/12/2016
82,52 ALLIANZ CHINA EQUITY AT (SGD)
01/12/2016
83,79 ALLIANZ CHINA EQUITY AT (SGD)
30/11/2016
83,24 ALLIANZ CHINA EQUITY AT (SGD)
29/11/2016
83,20 ALLIANZ CHINA EQUITY AT (SGD)
28/11/2016
83,33 ALLIANZ CHINA EQUITY AT (SGD)
27/11/2016
83,03 ALLIANZ CHINA EQUITY AT (SGD)
26/11/2016
83,03 ALLIANZ CHINA EQUITY AT (SGD)
25/11/2016
83,03 ALLIANZ CHINA EQUITY AT (SGD)
24/11/2016
82,90 ALLIANZ CHINA EQUITY AT (SGD)
23/11/2016
82,87 ALLIANZ CHINA EQUITY AT (SGD)
22/11/2016
83,06 ALLIANZ CHINA EQUITY AT (SGD)
21/11/2016
82,00 ALLIANZ CHINA EQUITY AT (SGD)
20/11/2016
81,96 ALLIANZ CHINA EQUITY AT (SGD)
19/11/2016
81,96 ALLIANZ CHINA EQUITY AT (SGD)
18/11/2016
81,96 ALLIANZ CHINA EQUITY AT (SGD)
17/11/2016
80,43 ALLIANZ CHINA EQUITY AT (SGD)
16/11/2016
80,53 ALLIANZ CHINA EQUITY AT (SGD)
15/11/2016
79,99 ALLIANZ CHINA EQUITY AT (SGD)
14/11/2016
80,02 ALLIANZ CHINA EQUITY AT (SGD)
13/11/2016
79,37 ALLIANZ CHINA EQUITY AT (SGD)
12/11/2016
79,37 ALLIANZ CHINA EQUITY AT (SGD)
11/11/2016
79,37 ALLIANZ CHINA EQUITY AT (SGD)
10/11/2016
81,53 ALLIANZ CHINA EQUITY AT (SGD)
09/11/2016
80,06 ALLIANZ CHINA EQUITY AT (SGD)
08/11/2016
81,27 ALLIANZ CHINA EQUITY AT (SGD)
07/11/2016
80,53 ALLIANZ CHINA EQUITY AT (SGD)
06/11/2016
79,71 ALLIANZ CHINA EQUITY AT (SGD)
05/11/2016
79,71 ALLIANZ CHINA EQUITY AT (SGD)
04/11/2016
79,71 ALLIANZ CHINA EQUITY AT (SGD)
03/11/2016
79,57 ALLIANZ CHINA EQUITY AT (SGD)
02/11/2016
80,22 ALLIANZ CHINA EQUITY AT (SGD)
01/11/2016
81,32 ALLIANZ CHINA EQUITY AT (SGD)
31/10/2016
81,32 ALLIANZ CHINA EQUITY AT (SGD)
30/10/2016
81,57 ALLIANZ CHINA EQUITY AT (SGD)
29/10/2016
81,57 ALLIANZ CHINA EQUITY AT (SGD)
28/10/2016
81,57 ALLIANZ CHINA EQUITY AT (SGD)
27/10/2016
82,46 ALLIANZ CHINA EQUITY AT (SGD)
26/10/2016
82,89 ALLIANZ CHINA EQUITY AT (SGD)
25/10/2016
84,29 ALLIANZ CHINA EQUITY AT (SGD)
24/10/2016
84,21 ALLIANZ CHINA EQUITY AT (SGD)
23/10/2016
83,13 ALLIANZ CHINA EQUITY AT (SGD)
22/10/2016
83,13 ALLIANZ CHINA EQUITY AT (SGD)
21/10/2016
83,13 ALLIANZ CHINA EQUITY AT (SGD)
20/10/2016
83,13 ALLIANZ CHINA EQUITY AT (SGD)
19/10/2016
82,70 ALLIANZ CHINA EQUITY AT (SGD)
18/10/2016
82,76 ALLIANZ CHINA EQUITY AT (SGD)
17/10/2016
81,68 ALLIANZ CHINA EQUITY AT (SGD)
16/10/2016
82,05 ALLIANZ CHINA EQUITY AT (SGD)
15/10/2016
82,05 ALLIANZ CHINA EQUITY AT (SGD)
14/10/2016
82,05 ALLIANZ CHINA EQUITY AT (SGD)
13/10/2016
81,39 ALLIANZ CHINA EQUITY AT (SGD)
12/10/2016
82,64 ALLIANZ CHINA EQUITY AT (SGD)
11/10/2016
82,77 ALLIANZ CHINA EQUITY AT (SGD)
10/10/2016
82,54 ALLIANZ CHINA EQUITY AT (SGD)
09/10/2016
82,54 ALLIANZ CHINA EQUITY AT (SGD)
08/10/2016
82,54 ALLIANZ CHINA EQUITY AT (SGD)
07/10/2016
82,54 ALLIANZ CHINA EQUITY AT (SGD)
06/10/2016
82,43 ALLIANZ CHINA EQUITY AT (SGD)
05/10/2016
81,77 ALLIANZ CHINA EQUITY AT (SGD)
04/10/2016
81,84 ALLIANZ CHINA EQUITY AT (SGD)
03/10/2016
81,12 ALLIANZ CHINA EQUITY AT (SGD)
02/10/2016
80,74 ALLIANZ CHINA EQUITY AT (SGD)
01/10/2016
80,74 ALLIANZ CHINA EQUITY AT (SGD)
30/09/2016
80,74 ALLIANZ CHINA EQUITY AT (SGD)
29/09/2016
81,99 ALLIANZ CHINA EQUITY AT (SGD)
28/09/2016
81,62 ALLIANZ CHINA EQUITY AT (SGD)
27/09/2016
81,36 ALLIANZ CHINA EQUITY AT (SGD)
26/09/2016
80,58 ALLIANZ CHINA EQUITY AT (SGD)
25/09/2016
82,22 ALLIANZ CHINA EQUITY AT (SGD)
24/09/2016
82,22 ALLIANZ CHINA EQUITY AT (SGD)
23/09/2016
82,22 ALLIANZ CHINA EQUITY AT (SGD)
22/09/2016
81,94 ALLIANZ CHINA EQUITY AT (SGD)
21/09/2016
81,88 ALLIANZ CHINA EQUITY AT (SGD)
20/09/2016
80,93 ALLIANZ CHINA EQUITY AT (SGD)
19/09/2016
81,09 ALLIANZ CHINA EQUITY AT (SGD)
18/09/2016
79,72 ALLIANZ CHINA EQUITY AT (SGD)
17/09/2016
79,72 ALLIANZ CHINA EQUITY AT (SGD)
16/09/2016
79,72 ALLIANZ CHINA EQUITY AT (SGD)
15/09/2016
79,72 ALLIANZ CHINA EQUITY AT (SGD)
14/09/2016
79,47 ALLIANZ CHINA EQUITY AT (SGD)
13/09/2016
79,25 ALLIANZ CHINA EQUITY AT (SGD)
12/09/2016
79,66 ALLIANZ CHINA EQUITY AT (SGD)
11/09/2016
82,03 ALLIANZ CHINA EQUITY AT (SGD)
10/09/2016
82,03 ALLIANZ CHINA EQUITY AT (SGD)
09/09/2016
82,03 ALLIANZ CHINA EQUITY AT (SGD)
08/09/2016
81,59 ALLIANZ CHINA EQUITY AT (SGD)
07/09/2016
81,80 ALLIANZ CHINA EQUITY AT (SGD)
06/09/2016
82,24 ALLIANZ CHINA EQUITY AT (SGD)
05/09/2016
81,41 ALLIANZ CHINA EQUITY AT (SGD)
04/09/2016
80,08 ALLIANZ CHINA EQUITY AT (SGD)
03/09/2016
80,08 ALLIANZ CHINA EQUITY AT (SGD)
02/09/2016
80,08 ALLIANZ CHINA EQUITY AT (SGD)
01/09/2016
79,74 ALLIANZ CHINA EQUITY AT (SGD)
31/08/2016
79,50 ALLIANZ CHINA EQUITY AT (SGD)
30/08/2016
80,02 ALLIANZ CHINA EQUITY AT (SGD)
29/08/2016
79,07 ALLIANZ CHINA EQUITY AT (SGD)
28/08/2016
78,24 ALLIANZ CHINA EQUITY AT (SGD)
27/08/2016
78,24 ALLIANZ CHINA EQUITY AT (SGD)
26/08/2016
78,24 ALLIANZ CHINA EQUITY AT (SGD)
25/08/2016
77,81 ALLIANZ CHINA EQUITY AT (SGD)
24/08/2016
78,17 ALLIANZ CHINA EQUITY AT (SGD)
23/08/2016
77,97 ALLIANZ CHINA EQUITY AT (SGD)
22/08/2016
79,00 ALLIANZ CHINA EQUITY AT (SGD)
21/08/2016
78,85 ALLIANZ CHINA EQUITY AT (SGD)
20/08/2016
78,85 ALLIANZ CHINA EQUITY AT (SGD)
19/08/2016
78,85 ALLIANZ CHINA EQUITY AT (SGD)
18/08/2016
78,63 ALLIANZ CHINA EQUITY AT (SGD)
17/08/2016
78,01 ALLIANZ CHINA EQUITY AT (SGD)
16/08/2016
78,75 ALLIANZ CHINA EQUITY AT (SGD)
15/08/2016
78,38 ALLIANZ CHINA EQUITY AT (SGD)
14/08/2016
78,38 ALLIANZ CHINA EQUITY AT (SGD)
13/08/2016
78,38 ALLIANZ CHINA EQUITY AT (SGD)
12/08/2016
78,38 ALLIANZ CHINA EQUITY AT (SGD)
11/08/2016
77,41 ALLIANZ CHINA EQUITY AT (SGD)
10/08/2016
76,58 ALLIANZ CHINA EQUITY AT (SGD)
09/08/2016
76,97 ALLIANZ CHINA EQUITY AT (SGD)
08/08/2016
76,70 ALLIANZ CHINA EQUITY AT (SGD)
07/08/2016
75,17 ALLIANZ CHINA EQUITY AT (SGD)
06/08/2016
75,17 ALLIANZ CHINA EQUITY AT (SGD)
05/08/2016
75,17 ALLIANZ CHINA EQUITY AT (SGD)
04/08/2016
74,43 ALLIANZ CHINA EQUITY AT (SGD)
03/08/2016
73,69 ALLIANZ CHINA EQUITY AT (SGD)
02/08/2016
74,87 ALLIANZ CHINA EQUITY AT (SGD)
01/08/2016
74,76 ALLIANZ CHINA EQUITY AT (SGD)
31/07/2016
74,45 ALLIANZ CHINA EQUITY AT (SGD)
30/07/2016
74,45 ALLIANZ CHINA EQUITY AT (SGD)
29/07/2016
74,45 ALLIANZ CHINA EQUITY AT (SGD)
28/07/2016
75,72 ALLIANZ CHINA EQUITY AT (SGD)
27/07/2016
76,66 ALLIANZ CHINA EQUITY AT (SGD)
26/07/2016
76,46 ALLIANZ CHINA EQUITY AT (SGD)
25/07/2016
76,56 ALLIANZ CHINA EQUITY AT (SGD)
24/07/2016
76,14 ALLIANZ CHINA EQUITY AT (SGD)
23/07/2016
76,14 ALLIANZ CHINA EQUITY AT (SGD)
22/07/2016
76,14 ALLIANZ CHINA EQUITY AT (SGD)
21/07/2016
76,29 ALLIANZ CHINA EQUITY AT (SGD)
20/07/2016
75,59 ALLIANZ CHINA EQUITY AT (SGD)
19/07/2016
74,99 ALLIANZ CHINA EQUITY AT (SGD)
18/07/2016
75,37 ALLIANZ CHINA EQUITY AT (SGD)
17/07/2016
74,72 ALLIANZ CHINA EQUITY AT (SGD)
16/07/2016
74,72 ALLIANZ CHINA EQUITY AT (SGD)
15/07/2016
74,72 ALLIANZ CHINA EQUITY AT (SGD)
14/07/2016
74,64 ALLIANZ CHINA EQUITY AT (SGD)
13/07/2016
74,54 ALLIANZ CHINA EQUITY AT (SGD)
12/07/2016
73,88 ALLIANZ CHINA EQUITY AT (SGD)
11/07/2016
73,15 ALLIANZ CHINA EQUITY AT (SGD)
10/07/2016
72,30 ALLIANZ CHINA EQUITY AT (SGD)
09/07/2016
72,30 ALLIANZ CHINA EQUITY AT (SGD)
08/07/2016
72,30 ALLIANZ CHINA EQUITY AT (SGD)
07/07/2016
72,42 ALLIANZ CHINA EQUITY AT (SGD)
06/07/2016
71,78 ALLIANZ CHINA EQUITY AT (SGD)
05/07/2016
72,11 ALLIANZ CHINA EQUITY AT (SGD)
04/07/2016
72,83 ALLIANZ CHINA EQUITY AT (SGD)
03/07/2016
72,44 ALLIANZ CHINA EQUITY AT (SGD)
02/07/2016
72,44 ALLIANZ CHINA EQUITY AT (SGD)
01/07/2016
72,44 ALLIANZ CHINA EQUITY AT (SGD)
30/06/2016
72,44 ALLIANZ CHINA EQUITY AT (SGD)
29/06/2016
71,05 ALLIANZ CHINA EQUITY AT (SGD)
28/06/2016
70,05 ALLIANZ CHINA EQUITY AT (SGD)
27/06/2016
70,63 ALLIANZ CHINA EQUITY AT (SGD)
26/06/2016
70,81 ALLIANZ CHINA EQUITY AT (SGD)
25/06/2016
70,81 ALLIANZ CHINA EQUITY AT (SGD)
24/06/2016
70,81 ALLIANZ CHINA EQUITY AT (SGD)
23/06/2016
70,96 ALLIANZ CHINA EQUITY AT (SGD)
22/06/2016
70,96 ALLIANZ CHINA EQUITY AT (SGD)
21/06/2016
70,03 ALLIANZ CHINA EQUITY AT (SGD)
20/06/2016
69,24 ALLIANZ CHINA EQUITY AT (SGD)
19/06/2016
69,15 ALLIANZ CHINA EQUITY AT (SGD)
18/06/2016
69,15 ALLIANZ CHINA EQUITY AT (SGD)
17/06/2016
69,15 ALLIANZ CHINA EQUITY AT (SGD)
16/06/2016
69,21 ALLIANZ CHINA EQUITY AT (SGD)
15/06/2016
70,02 ALLIANZ CHINA EQUITY AT (SGD)
14/06/2016
69,49 ALLIANZ CHINA EQUITY AT (SGD)
13/06/2016
69,49 ALLIANZ CHINA EQUITY AT (SGD)
12/06/2016
70,72 ALLIANZ CHINA EQUITY AT (SGD)
11/06/2016
70,72 ALLIANZ CHINA EQUITY AT (SGD)
10/06/2016
70,72 ALLIANZ CHINA EQUITY AT (SGD)
09/06/2016
71,77 ALLIANZ CHINA EQUITY AT (SGD)
08/06/2016
71,77 ALLIANZ CHINA EQUITY AT (SGD)
07/06/2016
71,85 ALLIANZ CHINA EQUITY AT (SGD)
06/06/2016
70,64 ALLIANZ CHINA EQUITY AT (SGD)
05/06/2016
71,57 ALLIANZ CHINA EQUITY AT (SGD)
04/06/2016
71,57 ALLIANZ CHINA EQUITY AT (SGD)
03/06/2016
71,57 ALLIANZ CHINA EQUITY AT (SGD)
02/06/2016
70,95 ALLIANZ CHINA EQUITY AT (SGD)
01/06/2016
71,39 ALLIANZ CHINA EQUITY AT (SGD)
31/05/2016
71,43 ALLIANZ CHINA EQUITY AT (SGD)
30/05/2016
71,02 ALLIANZ CHINA EQUITY AT (SGD)
29/05/2016
70,67 ALLIANZ CHINA EQUITY AT (SGD)
28/05/2016
70,67 ALLIANZ CHINA EQUITY AT (SGD)
27/05/2016
70,67 ALLIANZ CHINA EQUITY AT (SGD)
26/05/2016
69,39 ALLIANZ CHINA EQUITY AT (SGD)
25/05/2016
69,70 ALLIANZ CHINA EQUITY AT (SGD)
24/05/2016
68,19 ALLIANZ CHINA EQUITY AT (SGD)
23/05/2016
68,11 ALLIANZ CHINA EQUITY AT (SGD)
22/05/2016
68,02 ALLIANZ CHINA EQUITY AT (SGD)
21/05/2016
68,02 ALLIANZ CHINA EQUITY AT (SGD)
20/05/2016
68,02 ALLIANZ CHINA EQUITY AT (SGD)
19/05/2016
67,51 ALLIANZ CHINA EQUITY AT (SGD)
18/05/2016
67,71 ALLIANZ CHINA EQUITY AT (SGD)
17/05/2016
68,47 ALLIANZ CHINA EQUITY AT (SGD)
16/05/2016
67,07 ALLIANZ CHINA EQUITY AT (SGD)
15/05/2016
67,07 ALLIANZ CHINA EQUITY AT (SGD)
14/05/2016
67,07 ALLIANZ CHINA EQUITY AT (SGD)
13/05/2016
67,07 ALLIANZ CHINA EQUITY AT (SGD)
12/05/2016
67,56 ALLIANZ CHINA EQUITY AT (SGD)
11/05/2016
67,86 ALLIANZ CHINA EQUITY AT (SGD)
10/05/2016
67,87 ALLIANZ CHINA EQUITY AT (SGD)
09/05/2016
67,76 ALLIANZ CHINA EQUITY AT (SGD)
08/05/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
07/05/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
06/05/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
05/05/2016
68,20 ALLIANZ CHINA EQUITY AT (SGD)
04/05/2016
68,20 ALLIANZ CHINA EQUITY AT (SGD)
03/05/2016
68,47 ALLIANZ CHINA EQUITY AT (SGD)
02/05/2016
70,77 ALLIANZ CHINA EQUITY AT (SGD)
01/05/2016
70,77 ALLIANZ CHINA EQUITY AT (SGD)
30/04/2016
70,77 ALLIANZ CHINA EQUITY AT (SGD)
29/04/2016
70,77 ALLIANZ CHINA EQUITY AT (SGD)
28/04/2016
71,61 ALLIANZ CHINA EQUITY AT (SGD)
27/04/2016
72,04 ALLIANZ CHINA EQUITY AT (SGD)
26/04/2016
72,30 ALLIANZ CHINA EQUITY AT (SGD)
25/04/2016
72,74 ALLIANZ CHINA EQUITY AT (SGD)
24/04/2016
73,36 ALLIANZ CHINA EQUITY AT (SGD)
23/04/2016
73,36 ALLIANZ CHINA EQUITY AT (SGD)
22/04/2016
73,36 ALLIANZ CHINA EQUITY AT (SGD)
21/04/2016
73,76 ALLIANZ CHINA EQUITY AT (SGD)
20/04/2016
72,53 ALLIANZ CHINA EQUITY AT (SGD)
19/04/2016
74,03 ALLIANZ CHINA EQUITY AT (SGD)
18/04/2016
73,46 ALLIANZ CHINA EQUITY AT (SGD)
17/04/2016
74,31 ALLIANZ CHINA EQUITY AT (SGD)
16/04/2016
74,31 ALLIANZ CHINA EQUITY AT (SGD)
15/04/2016
74,31 ALLIANZ CHINA EQUITY AT (SGD)
14/04/2016
74,49 ALLIANZ CHINA EQUITY AT (SGD)
13/04/2016
73,83 ALLIANZ CHINA EQUITY AT (SGD)
12/04/2016
71,10 ALLIANZ CHINA EQUITY AT (SGD)
11/04/2016
71,16 ALLIANZ CHINA EQUITY AT (SGD)
10/04/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
09/04/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
08/04/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
07/04/2016
71,09 ALLIANZ CHINA EQUITY AT (SGD)
06/04/2016
70,94 ALLIANZ CHINA EQUITY AT (SGD)
05/04/2016
70,55 ALLIANZ CHINA EQUITY AT (SGD)
04/04/2016
70,74 ALLIANZ CHINA EQUITY AT (SGD)
03/04/2016
70,74 ALLIANZ CHINA EQUITY AT (SGD)
02/04/2016
70,74 ALLIANZ CHINA EQUITY AT (SGD)
01/04/2016
70,74 ALLIANZ CHINA EQUITY AT (SGD)
31/03/2016
72,12 ALLIANZ CHINA EQUITY AT (SGD)
30/03/2016
71,96 ALLIANZ CHINA EQUITY AT (SGD)
29/03/2016
71,56 ALLIANZ CHINA EQUITY AT (SGD)
28/03/2016
71,70 ALLIANZ CHINA EQUITY AT (SGD)
27/03/2016
71,70 ALLIANZ CHINA EQUITY AT (SGD)
26/03/2016
71,70 ALLIANZ CHINA EQUITY AT (SGD)
25/03/2016
71,70 ALLIANZ CHINA EQUITY AT (SGD)
24/03/2016
71,70 ALLIANZ CHINA EQUITY AT (SGD)
23/03/2016
72,37 ALLIANZ CHINA EQUITY AT (SGD)
22/03/2016
72,33 ALLIANZ CHINA EQUITY AT (SGD)
21/03/2016
71,76 ALLIANZ CHINA EQUITY AT (SGD)
20/03/2016
71,39 ALLIANZ CHINA EQUITY AT (SGD)
19/03/2016
71,39 ALLIANZ CHINA EQUITY AT (SGD)
18/03/2016
71,39 ALLIANZ CHINA EQUITY AT (SGD)
17/03/2016
70,09 ALLIANZ CHINA EQUITY AT (SGD)
16/03/2016
70,09 ALLIANZ CHINA EQUITY AT (SGD)
15/03/2016
70,44 ALLIANZ CHINA EQUITY AT (SGD)
14/03/2016
70,84 ALLIANZ CHINA EQUITY AT (SGD)
13/03/2016
69,96 ALLIANZ CHINA EQUITY AT (SGD)
12/03/2016
69,96 ALLIANZ CHINA EQUITY AT (SGD)
11/03/2016
69,96 ALLIANZ CHINA EQUITY AT (SGD)
10/03/2016
70,62 ALLIANZ CHINA EQUITY AT (SGD)
09/03/2016
70,02 ALLIANZ CHINA EQUITY AT (SGD)
08/03/2016
70,21 ALLIANZ CHINA EQUITY AT (SGD)
07/03/2016
71,51 ALLIANZ CHINA EQUITY AT (SGD)
06/03/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
05/03/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
04/03/2016
71,12 ALLIANZ CHINA EQUITY AT (SGD)
03/03/2016
70,95 ALLIANZ CHINA EQUITY AT (SGD)
02/03/2016
70,96 ALLIANZ CHINA EQUITY AT (SGD)
01/03/2016
68,79 ALLIANZ CHINA EQUITY AT (SGD)
29/02/2016
67,74 ALLIANZ CHINA EQUITY AT (SGD)
28/02/2016
68,00 ALLIANZ CHINA EQUITY AT (SGD)
27/02/2016
68,00 ALLIANZ CHINA EQUITY AT (SGD)
26/02/2016
68,00 ALLIANZ CHINA EQUITY AT (SGD)
25/02/2016
66,35 ALLIANZ CHINA EQUITY AT (SGD)
24/02/2016
67,33 ALLIANZ CHINA EQUITY AT (SGD)
23/02/2016
68,28 ALLIANZ CHINA EQUITY AT (SGD)
22/02/2016
68,09 ALLIANZ CHINA EQUITY AT (SGD)
21/02/2016
67,12 ALLIANZ CHINA EQUITY AT (SGD)
20/02/2016
67,12 ALLIANZ CHINA EQUITY AT (SGD)
19/02/2016
67,12 ALLIANZ CHINA EQUITY AT (SGD)
18/02/2016
67,22 ALLIANZ CHINA EQUITY AT (SGD)
17/02/2016
65,33 ALLIANZ CHINA EQUITY AT (SGD)
16/02/2016
65,46 ALLIANZ CHINA EQUITY AT (SGD)
15/02/2016
64,49 ALLIANZ CHINA EQUITY AT (SGD)
14/02/2016
61,58 ALLIANZ CHINA EQUITY AT (SGD)
13/02/2016
61,58 ALLIANZ CHINA EQUITY AT (SGD)
12/02/2016
61,58 ALLIANZ CHINA EQUITY AT (SGD)
11/02/2016
61,00 ALLIANZ CHINA EQUITY AT (SGD)
10/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
09/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
08/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
07/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
06/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
05/02/2016
65,61 ALLIANZ CHINA EQUITY AT (SGD)
04/02/2016
65,46 ALLIANZ CHINA EQUITY AT (SGD)
03/02/2016
66,22 ALLIANZ CHINA EQUITY AT (SGD)
02/02/2016
68,03 ALLIANZ CHINA EQUITY AT (SGD)
01/02/2016
68,34 ALLIANZ CHINA EQUITY AT (SGD)
31/01/2016
68,19 ALLIANZ CHINA EQUITY AT (SGD)
30/01/2016
68,19 ALLIANZ CHINA EQUITY AT (SGD)
29/01/2016
68,19 ALLIANZ CHINA EQUITY AT (SGD)
28/01/2016
66,80 ALLIANZ CHINA EQUITY AT (SGD)
27/01/2016
66,33 ALLIANZ CHINA EQUITY AT (SGD)
26/01/2016
66,07 ALLIANZ CHINA EQUITY AT (SGD)
25/01/2016
67,89 ALLIANZ CHINA EQUITY AT (SGD)
24/01/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
23/01/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
22/01/2016
67,58 ALLIANZ CHINA EQUITY AT (SGD)
21/01/2016
65,02 ALLIANZ CHINA EQUITY AT (SGD)
20/01/2016
66,13 ALLIANZ CHINA EQUITY AT (SGD)
19/01/2016
68,78 ALLIANZ CHINA EQUITY AT (SGD)
18/01/2016
67,00 ALLIANZ CHINA EQUITY AT (SGD)
17/01/2016
67,19 ALLIANZ CHINA EQUITY AT (SGD)
16/01/2016
67,19 ALLIANZ CHINA EQUITY AT (SGD)
15/01/2016
67,19 ALLIANZ CHINA EQUITY AT (SGD)
14/01/2016
68,50 ALLIANZ CHINA EQUITY AT (SGD)
13/01/2016
69,81 ALLIANZ CHINA EQUITY AT (SGD)
12/01/2016
69,27 ALLIANZ CHINA EQUITY AT (SGD)
11/01/2016
69,69 ALLIANZ CHINA EQUITY AT (SGD)
10/01/2016
71,89 ALLIANZ CHINA EQUITY AT (SGD)
09/01/2016
71,89 ALLIANZ CHINA EQUITY AT (SGD)
08/01/2016
71,89 ALLIANZ CHINA EQUITY AT (SGD)
07/01/2016
71,09 ALLIANZ CHINA EQUITY AT (SGD)
06/01/2016
75,50 ALLIANZ CHINA EQUITY AT (SGD)
05/01/2016
75,66 ALLIANZ CHINA EQUITY AT (SGD)
04/01/2016
75,48 ALLIANZ CHINA EQUITY AT (SGD)
03/01/2016
78,54 ALLIANZ CHINA EQUITY AT (SGD)
02/01/2016
78,54 ALLIANZ CHINA EQUITY AT (SGD)
01/01/2016
78,54 ALLIANZ CHINA EQUITY AT (SGD)
31/12/2015
78,54 ALLIANZ CHINA EQUITY AT (SGD)
30/12/2015
77,99 ALLIANZ CHINA EQUITY AT (SGD)
29/12/2015
78,35 ALLIANZ CHINA EQUITY AT (SGD)
28/12/2015
78,18 ALLIANZ CHINA EQUITY AT (SGD)
27/12/2015
79,00 ALLIANZ CHINA EQUITY AT (SGD)
26/12/2015
79,00 ALLIANZ CHINA EQUITY AT (SGD)
25/12/2015
79,00 ALLIANZ CHINA EQUITY AT (SGD)
24/12/2015
79,00 ALLIANZ CHINA EQUITY AT (SGD)
23/12/2015
79,00 ALLIANZ CHINA EQUITY AT (SGD)
22/12/2015
77,88 ALLIANZ CHINA EQUITY AT (SGD)
21/12/2015
78,71 ALLIANZ CHINA EQUITY AT (SGD)
20/12/2015
78,28 ALLIANZ CHINA EQUITY AT (SGD)
19/12/2015
78,28 ALLIANZ CHINA EQUITY AT (SGD)
18/12/2015
78,28 ALLIANZ CHINA EQUITY AT (SGD)
17/12/2015
78,75 ALLIANZ CHINA EQUITY AT (SGD)
16/12/2015
77,41 ALLIANZ CHINA EQUITY AT (SGD)
15/12/2015
76,12 ALLIANZ CHINA EQUITY AT (SGD)
14/12/2015
75,76 ALLIANZ CHINA EQUITY AT (SGD)
13/12/2015
76,15 ALLIANZ CHINA EQUITY AT (SGD)
12/12/2015
76,15 ALLIANZ CHINA EQUITY AT (SGD)
11/12/2015
76,15 ALLIANZ CHINA EQUITY AT (SGD)
10/12/2015
77,37 ALLIANZ CHINA EQUITY AT (SGD)
09/12/2015
77,99 ALLIANZ CHINA EQUITY AT (SGD)
08/12/2015
78,49 ALLIANZ CHINA EQUITY AT (SGD)
07/12/2015
80,51 ALLIANZ CHINA EQUITY AT (SGD)
06/12/2015
80,05 ALLIANZ CHINA EQUITY AT (SGD)
05/12/2015
80,05 ALLIANZ CHINA EQUITY AT (SGD)
04/12/2015
80,05 ALLIANZ CHINA EQUITY AT (SGD)
03/12/2015
82,56 ALLIANZ CHINA EQUITY AT (SGD)
02/12/2015
83,24 ALLIANZ CHINA EQUITY AT (SGD)
01/12/2015
82,77 ALLIANZ CHINA EQUITY AT (SGD)
30/11/2015
81,59 ALLIANZ CHINA EQUITY AT (SGD)
29/11/2015
82,00 ALLIANZ CHINA EQUITY AT (SGD)
28/11/2015
82,00 ALLIANZ CHINA EQUITY AT (SGD)
27/11/2015
82,00 ALLIANZ CHINA EQUITY AT (SGD)
26/11/2015
83,40 ALLIANZ CHINA EQUITY AT (SGD)
25/11/2015
83,85 ALLIANZ CHINA EQUITY AT (SGD)
24/11/2015
83,41 ALLIANZ CHINA EQUITY AT (SGD)
23/11/2015
84,25 ALLIANZ CHINA EQUITY AT (SGD)
22/11/2015
83,91 ALLIANZ CHINA EQUITY AT (SGD)
21/11/2015
83,91 ALLIANZ CHINA EQUITY AT (SGD)
20/11/2015
83,91 ALLIANZ CHINA EQUITY AT (SGD)
19/11/2015
82,71 ALLIANZ CHINA EQUITY AT (SGD)
18/11/2015
81,81 ALLIANZ CHINA EQUITY AT (SGD)
17/11/2015
82,06 ALLIANZ CHINA EQUITY AT (SGD)
16/11/2015
80,85 ALLIANZ CHINA EQUITY AT (SGD)
15/11/2015
81,83 ALLIANZ CHINA EQUITY AT (SGD)
14/11/2015
81,83 ALLIANZ CHINA EQUITY AT (SGD)
13/11/2015
81,83 ALLIANZ CHINA EQUITY AT (SGD)
12/11/2015
83,67 ALLIANZ CHINA EQUITY AT (SGD)
11/11/2015
81,93 ALLIANZ CHINA EQUITY AT (SGD)
10/11/2015
82,07 ALLIANZ CHINA EQUITY AT (SGD)
09/11/2015
82,84 ALLIANZ CHINA EQUITY AT (SGD)
08/11/2015
82,64 ALLIANZ CHINA EQUITY AT (SGD)
07/11/2015
82,64 ALLIANZ CHINA EQUITY AT (SGD)
06/11/2015
82,64 ALLIANZ CHINA EQUITY AT (SGD)
05/11/2015
82,59 ALLIANZ CHINA EQUITY AT (SGD)
04/11/2015
82,32 ALLIANZ CHINA EQUITY AT (SGD)
03/11/2015
79,81 ALLIANZ CHINA EQUITY AT (SGD)
02/11/2015
79,14 ALLIANZ CHINA EQUITY AT (SGD)
01/11/2015
79,58 ALLIANZ CHINA EQUITY AT (SGD)
31/10/2015
79,58 ALLIANZ CHINA EQUITY AT (SGD)
30/10/2015
79,58 ALLIANZ CHINA EQUITY AT (SGD)
29/10/2015
80,27 ALLIANZ CHINA EQUITY AT (SGD)
28/10/2015
80,35 ALLIANZ CHINA EQUITY AT (SGD)
27/10/2015
81,14 ALLIANZ CHINA EQUITY AT (SGD)
26/10/2015
81,67 ALLIANZ CHINA EQUITY AT (SGD)
25/10/2015
80,95 ALLIANZ CHINA EQUITY AT (SGD)
24/10/2015
80,95 ALLIANZ CHINA EQUITY AT (SGD)
23/10/2015
80,95 ALLIANZ CHINA EQUITY AT (SGD)
22/10/2015
78,64 ALLIANZ CHINA EQUITY AT (SGD)
21/10/2015
78,79 ALLIANZ CHINA EQUITY AT (SGD)
20/10/2015
78,79 ALLIANZ CHINA EQUITY AT (SGD)
19/10/2015
78,94 ALLIANZ CHINA EQUITY AT (SGD)
18/10/2015
78,86 ALLIANZ CHINA EQUITY AT (SGD)
17/10/2015
78,86 ALLIANZ CHINA EQUITY AT (SGD)
16/10/2015
78,86 ALLIANZ CHINA EQUITY AT (SGD)
15/10/2015
77,51 ALLIANZ CHINA EQUITY AT (SGD)
14/10/2015
76,25 ALLIANZ CHINA EQUITY AT (SGD)
13/10/2015
77,16 ALLIANZ CHINA EQUITY AT (SGD)
12/10/2015
77,19 ALLIANZ CHINA EQUITY AT (SGD)
11/10/2015
76,37 ALLIANZ CHINA EQUITY AT (SGD)
10/10/2015
76,37 ALLIANZ CHINA EQUITY AT (SGD)
09/10/2015
76,37 ALLIANZ CHINA EQUITY AT (SGD)
08/10/2015
76,65 ALLIANZ CHINA EQUITY AT (SGD)
07/10/2015
77,70 ALLIANZ CHINA EQUITY AT (SGD)
06/10/2015
75,56 ALLIANZ CHINA EQUITY AT (SGD)
05/10/2015
75,95 ALLIANZ CHINA EQUITY AT (SGD)
04/10/2015
75,19 ALLIANZ CHINA EQUITY AT (SGD)
03/10/2015
75,19 ALLIANZ CHINA EQUITY AT (SGD)
02/10/2015
75,19 ALLIANZ CHINA EQUITY AT (SGD)
01/10/2015
73,14 ALLIANZ CHINA EQUITY AT (SGD)
30/09/2015
73,14 ALLIANZ CHINA EQUITY AT (SGD)
29/09/2015
71,62 ALLIANZ CHINA EQUITY AT (SGD)
28/09/2015
73,93 ALLIANZ CHINA EQUITY AT (SGD)
27/09/2015
73,93 ALLIANZ CHINA EQUITY AT (SGD)
26/09/2015
73,93 ALLIANZ CHINA EQUITY AT (SGD)
25/09/2015
73,93 ALLIANZ CHINA EQUITY AT (SGD)
24/09/2015
72,84 ALLIANZ CHINA EQUITY AT (SGD)
23/09/2015
74,10 ALLIANZ CHINA EQUITY AT (SGD)
22/09/2015
75,21 ALLIANZ CHINA EQUITY AT (SGD)
21/09/2015
75,03 ALLIANZ CHINA EQUITY AT (SGD)
20/09/2015
74,19 ALLIANZ CHINA EQUITY AT (SGD)
19/09/2015
74,19 ALLIANZ CHINA EQUITY AT (SGD)
18/09/2015
74,19 ALLIANZ CHINA EQUITY AT (SGD)
17/09/2015
74,19 ALLIANZ CHINA EQUITY AT (SGD)
16/09/2015
74,49 ALLIANZ CHINA EQUITY AT (SGD)
15/09/2015
72,26 ALLIANZ CHINA EQUITY AT (SGD)
14/09/2015
72,64 ALLIANZ CHINA EQUITY AT (SGD)
13/09/2015
72,95 ALLIANZ CHINA EQUITY AT (SGD)
12/09/2015
72,95 ALLIANZ CHINA EQUITY AT (SGD)
11/09/2015
72,95 ALLIANZ CHINA EQUITY AT (SGD)
10/09/2015
73,91 ALLIANZ CHINA EQUITY AT (SGD)
09/09/2015
75,06 ALLIANZ CHINA EQUITY AT (SGD)
08/09/2015
73,09 ALLIANZ CHINA EQUITY AT (SGD)
07/09/2015
70,43 ALLIANZ CHINA EQUITY AT (SGD)
06/09/2015
70,56 ALLIANZ CHINA EQUITY AT (SGD)
05/09/2015
70,56 ALLIANZ CHINA EQUITY AT (SGD)
04/09/2015
70,56 ALLIANZ CHINA EQUITY AT (SGD)
03/09/2015
70,08 ALLIANZ CHINA EQUITY AT (SGD)
02/09/2015
70,08 ALLIANZ CHINA EQUITY AT (SGD)
01/09/2015
70,25 ALLIANZ CHINA EQUITY AT (SGD)
31/08/2015
72,74 ALLIANZ CHINA EQUITY AT (SGD)
30/08/2015
72,15 ALLIANZ CHINA EQUITY AT (SGD)
29/08/2015
72,15 ALLIANZ CHINA EQUITY AT (SGD)
28/08/2015
72,15 ALLIANZ CHINA EQUITY AT (SGD)
27/08/2015
72,45 ALLIANZ CHINA EQUITY AT (SGD)
26/08/2015
68,01 ALLIANZ CHINA EQUITY AT (SGD)
25/08/2015
68,18 ALLIANZ CHINA EQUITY AT (SGD)
24/08/2015
69,82 ALLIANZ CHINA EQUITY AT (SGD)
23/08/2015
74,35 ALLIANZ CHINA EQUITY AT (SGD)
22/08/2015
74,35 ALLIANZ CHINA EQUITY AT (SGD)
21/08/2015
74,35 ALLIANZ CHINA EQUITY AT (SGD)
20/08/2015
76,28 ALLIANZ CHINA EQUITY AT (SGD)
19/08/2015
78,88 ALLIANZ CHINA EQUITY AT (SGD)
18/08/2015
79,75 ALLIANZ CHINA EQUITY AT (SGD)
17/08/2015
80,83 ALLIANZ CHINA EQUITY AT (SGD)
16/08/2015
81,03 ALLIANZ CHINA EQUITY AT (SGD)
15/08/2015
81,03 ALLIANZ CHINA EQUITY AT (SGD)
14/08/2015
81,03 ALLIANZ CHINA EQUITY AT (SGD)
13/08/2015
81,11 ALLIANZ CHINA EQUITY AT (SGD)
12/08/2015
81,11 ALLIANZ CHINA EQUITY AT (SGD)
11/08/2015
83,99 ALLIANZ CHINA EQUITY AT (SGD)
10/08/2015
85,03 ALLIANZ CHINA EQUITY AT (SGD)
09/08/2015
84,34 ALLIANZ CHINA EQUITY AT (SGD)
08/08/2015
84,34 ALLIANZ CHINA EQUITY AT (SGD)
07/08/2015
84,34 ALLIANZ CHINA EQUITY AT (SGD)
06/08/2015
83,85 ALLIANZ CHINA EQUITY AT (SGD)
05/08/2015
84,18 ALLIANZ CHINA EQUITY AT (SGD)
04/08/2015
83,05 ALLIANZ CHINA EQUITY AT (SGD)
03/08/2015
82,81 ALLIANZ CHINA EQUITY AT (SGD)
02/08/2015
83,84 ALLIANZ CHINA EQUITY AT (SGD)
01/08/2015
83,84 ALLIANZ CHINA EQUITY AT (SGD)
31/07/2015
83,84 ALLIANZ CHINA EQUITY AT (SGD)
30/07/2015
83,73 ALLIANZ CHINA EQUITY AT (SGD)
29/07/2015
83,68 ALLIANZ CHINA EQUITY AT (SGD)
28/07/2015
83,29 ALLIANZ CHINA EQUITY AT (SGD)
27/07/2015
83,52 ALLIANZ CHINA EQUITY AT (SGD)
26/07/2015
88,04 ALLIANZ CHINA EQUITY AT (SGD)
25/07/2015
88,04 ALLIANZ CHINA EQUITY AT (SGD)
24/07/2015
88,04 ALLIANZ CHINA EQUITY AT (SGD)
23/07/2015
88,91 ALLIANZ CHINA EQUITY AT (SGD)
22/07/2015
89,13 ALLIANZ CHINA EQUITY AT (SGD)
21/07/2015
90,79 ALLIANZ CHINA EQUITY AT (SGD)
20/07/2015
89,64 ALLIANZ CHINA EQUITY AT (SGD)
19/07/2015
89,18 ALLIANZ CHINA EQUITY AT (SGD)
18/07/2015
89,18 ALLIANZ CHINA EQUITY AT (SGD)
17/07/2015
89,18 ALLIANZ CHINA EQUITY AT (SGD)
16/07/2015
88,05 ALLIANZ CHINA EQUITY AT (SGD)
15/07/2015
85,99 ALLIANZ CHINA EQUITY AT (SGD)
14/07/2015
87,32 ALLIANZ CHINA EQUITY AT (SGD)
13/07/2015
87,80 ALLIANZ CHINA EQUITY AT (SGD)
12/07/2015
85,89 ALLIANZ CHINA EQUITY AT (SGD)
11/07/2015
85,89 ALLIANZ CHINA EQUITY AT (SGD)
10/07/2015
85,89 ALLIANZ CHINA EQUITY AT (SGD)
09/07/2015
84,28 ALLIANZ CHINA EQUITY AT (SGD)
08/07/2015
78,94 ALLIANZ CHINA EQUITY AT (SGD)
07/07/2015
84,73 ALLIANZ CHINA EQUITY AT (SGD)
06/07/2015
86,97 ALLIANZ CHINA EQUITY AT (SGD)
05/07/2015
90,11 ALLIANZ CHINA EQUITY AT (SGD)
04/07/2015
90,11 ALLIANZ CHINA EQUITY AT (SGD)
03/07/2015
90,11 ALLIANZ CHINA EQUITY AT (SGD)
02/07/2015
92,54 ALLIANZ CHINA EQUITY AT (SGD)
01/07/2015
92,50 ALLIANZ CHINA EQUITY AT (SGD)
30/06/2015
92,50 ALLIANZ CHINA EQUITY AT (SGD)
29/06/2015
91,14 ALLIANZ CHINA EQUITY AT (SGD)
28/06/2015
93,24 ALLIANZ CHINA EQUITY AT (SGD)
27/06/2015
93,24 ALLIANZ CHINA EQUITY AT (SGD)
26/06/2015
93,24 ALLIANZ CHINA EQUITY AT (SGD)
25/06/2015
95,95 ALLIANZ CHINA EQUITY AT (SGD)
24/06/2015
96,77 ALLIANZ CHINA EQUITY AT (SGD)
23/06/2015
93,06 ALLIANZ CHINA EQUITY AT (SGD)
22/06/2015
93,06 ALLIANZ CHINA EQUITY AT (SGD)
21/06/2015
92,38 ALLIANZ CHINA EQUITY AT (SGD)
20/06/2015
92,38 ALLIANZ CHINA EQUITY AT (SGD)
19/06/2015
92,38 ALLIANZ CHINA EQUITY AT (SGD)
18/06/2015
92,65 ALLIANZ CHINA EQUITY AT (SGD)
17/06/2015
94,30 ALLIANZ CHINA EQUITY AT (SGD)
16/06/2015
93,66 ALLIANZ CHINA EQUITY AT (SGD)
15/06/2015
95,94 ALLIANZ CHINA EQUITY AT (SGD)
14/06/2015
98,30 ALLIANZ CHINA EQUITY AT (SGD)
13/06/2015
98,30 ALLIANZ CHINA EQUITY AT (SGD)
12/06/2015
98,30 ALLIANZ CHINA EQUITY AT (SGD)
11/06/2015
96,03 ALLIANZ CHINA EQUITY AT (SGD)
10/06/2015
94,69 ALLIANZ CHINA EQUITY AT (SGD)
09/06/2015
96,25 ALLIANZ CHINA EQUITY AT (SGD)
08/06/2015
99,31 ALLIANZ CHINA EQUITY AT (SGD)
07/06/2015
98,19 ALLIANZ CHINA EQUITY AT (SGD)
06/06/2015
98,19 ALLIANZ CHINA EQUITY AT (SGD)
05/06/2015
98,19 ALLIANZ CHINA EQUITY AT (SGD)
04/06/2015
98,15 ALLIANZ CHINA EQUITY AT (SGD)
03/06/2015
99,88 ALLIANZ CHINA EQUITY AT (SGD)
02/06/2015
101,18 ALLIANZ CHINA EQUITY AT (SGD)
01/06/2015
102,82 ALLIANZ CHINA EQUITY AT (SGD)
31/05/2015
101,36 ALLIANZ CHINA EQUITY AT (SGD)
30/05/2015
101,36 ALLIANZ CHINA EQUITY AT (SGD)
29/05/2015
101,36 ALLIANZ CHINA EQUITY AT (SGD)
28/05/2015
102,22 ALLIANZ CHINA EQUITY AT (SGD)
27/05/2015
105,47 ALLIANZ CHINA EQUITY AT (SGD)
26/05/2015
105,91 ALLIANZ CHINA EQUITY AT (SGD)
25/05/2015
100,48 ALLIANZ CHINA EQUITY AT (SGD)
24/05/2015
100,48 ALLIANZ CHINA EQUITY AT (SGD)
23/05/2015
100,48 ALLIANZ CHINA EQUITY AT (SGD)
22/05/2015
100,48 ALLIANZ CHINA EQUITY AT (SGD)
21/05/2015
99,21 ALLIANZ CHINA EQUITY AT (SGD)
20/05/2015
99,84 ALLIANZ CHINA EQUITY AT (SGD)
19/05/2015
99,28 ALLIANZ CHINA EQUITY AT (SGD)
18/05/2015
96,20 ALLIANZ CHINA EQUITY AT (SGD)
17/05/2015
96,88 ALLIANZ CHINA EQUITY AT (SGD)
16/05/2015
96,88 ALLIANZ CHINA EQUITY AT (SGD)
15/05/2015
96,88 ALLIANZ CHINA EQUITY AT (SGD)
14/05/2015
96,56 ALLIANZ CHINA EQUITY AT (SGD)
13/05/2015
96,56 ALLIANZ CHINA EQUITY AT (SGD)
12/05/2015
96,81 ALLIANZ CHINA EQUITY AT (SGD)
11/05/2015
98,55 ALLIANZ CHINA EQUITY AT (SGD)
10/05/2015
96,65 ALLIANZ CHINA EQUITY AT (SGD)
09/05/2015
96,65 ALLIANZ CHINA EQUITY AT (SGD)
08/05/2015
96,65 ALLIANZ CHINA EQUITY AT (SGD)
07/05/2015
93,96 ALLIANZ CHINA EQUITY AT (SGD)
06/05/2015
96,61 ALLIANZ CHINA EQUITY AT (SGD)
05/05/2015
98,21 ALLIANZ CHINA EQUITY AT (SGD)
04/05/2015
99,71 ALLIANZ CHINA EQUITY AT (SGD)
03/05/2015
99,88 ALLIANZ CHINA EQUITY AT (SGD)
02/05/2015
99,88 ALLIANZ CHINA EQUITY AT (SGD)
01/05/2015
99,88 ALLIANZ CHINA EQUITY AT (SGD)
30/04/2015
99,88 ALLIANZ CHINA EQUITY AT (SGD)
29/04/2015
102,21 ALLIANZ CHINA EQUITY AT (SGD)
28/04/2015
104,14 ALLIANZ CHINA EQUITY AT (SGD)
27/04/2015
104,40 ALLIANZ CHINA EQUITY AT (SGD)
26/04/2015
103,26 ALLIANZ CHINA EQUITY AT (SGD)
25/04/2015
103,26 ALLIANZ CHINA EQUITY AT (SGD)
24/04/2015
103,26 ALLIANZ CHINA EQUITY AT (SGD)
23/04/2015
103,70 ALLIANZ CHINA EQUITY AT (SGD)
22/04/2015
104,74 ALLIANZ CHINA EQUITY AT (SGD)
21/04/2015
103,15 ALLIANZ CHINA EQUITY AT (SGD)
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY AT (SGD) -4,90-1,6619,92-0,07
Act. Chine -1,52-0,5119,12-0,01
MSCI China 2,660,8821,340,05
Performances annuelles
 2017201620152014201320122011
ALLIANZ CHINA EQUITY AT (SGD) 19,773,068,2221,163,7814,93-20,80
Act. Chine 25,330,487,6625,145,7215,91-19,87
MSCI China 35,424,212,7922,63-0,8419,91-15,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 avril 2018
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