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SISF CHINA OPPORTUNITIES A (C) SGD HDG - LU0326950275

Performance en base 100 du 24/06/2014 au 23/06/2017
 
SISF CHINA OPPORTUNITIES A (C) SGD HDG
 
Act. Chine
 
MSCI China
MSCI China
23/06/2017
158,23 MSCI China
22/06/2017
157,79 MSCI China
21/06/2017
157,43 MSCI China
20/06/2017
156,68 MSCI China
19/06/2017
156,50 MSCI China
18/06/2017
154,19 MSCI China
17/06/2017
154,19 MSCI China
16/06/2017
154,19 MSCI China
15/06/2017
153,92 MSCI China
14/06/2017
155,52 MSCI China
13/06/2017
155,27 MSCI China
12/06/2017
155,01 MSCI China
11/06/2017
157,39 MSCI China
10/06/2017
157,39 MSCI China
09/06/2017
157,39 MSCI China
08/06/2017
158,16 MSCI China
07/06/2017
155,74 MSCI China
06/06/2017
154,39 MSCI China
05/06/2017
154,24 MSCI China
04/06/2017
154,41 MSCI China
03/06/2017
154,41 MSCI China
02/06/2017
154,41 MSCI China
01/06/2017
154,01 MSCI China
31/05/2017
152,75 MSCI China
30/05/2017
154,51 MSCI China
29/05/2017
154,48 MSCI China
28/05/2017
154,10 MSCI China
27/05/2017
154,10 MSCI China
26/05/2017
154,10 MSCI China
25/05/2017
153,83 MSCI China
24/05/2017
152,32 MSCI China
23/05/2017
152,05 MSCI China
22/05/2017
152,17 MSCI China
21/05/2017
150,96 MSCI China
20/05/2017
150,96 MSCI China
19/05/2017
150,96 MSCI China
18/05/2017
150,13 MSCI China
17/05/2017
150,83 MSCI China
16/05/2017
152,74 MSCI China
15/05/2017
152,85 MSCI China
14/05/2017
153,08 MSCI China
13/05/2017
153,08 MSCI China
12/05/2017
153,08 MSCI China
11/05/2017
152,86 MSCI China
10/05/2017
152,07 MSCI China
09/05/2017
151,08 MSCI China
08/05/2017
147,98 MSCI China
07/05/2017
146,61 MSCI China
06/05/2017
146,61 MSCI China
05/05/2017
146,61 MSCI China
04/05/2017
148,16 MSCI China
03/05/2017
149,48 MSCI China
02/05/2017
149,79 MSCI China
01/05/2017
149,27 MSCI China
30/04/2017
148,95 MSCI China
29/04/2017
148,95 MSCI China
28/04/2017
148,95 MSCI China
27/04/2017
150,16 MSCI China
26/04/2017
150,05 MSCI China
25/04/2017
150,15 MSCI China
24/04/2017
148,58 MSCI China
23/04/2017
150,01 MSCI China
22/04/2017
150,01 MSCI China
21/04/2017
150,01 MSCI China
20/04/2017
149,27 MSCI China
19/04/2017
147,86 MSCI China
18/04/2017
148,51 MSCI China
17/04/2017
150,89 MSCI China
16/04/2017
150,56 MSCI China
15/04/2017
150,56 MSCI China
14/04/2017
150,56 MSCI China
13/04/2017
150,56 MSCI China
12/04/2017
151,16 MSCI China
11/04/2017
149,87 MSCI China
10/04/2017
151,62 MSCI China
09/04/2017
150,80 MSCI China
08/04/2017
150,80 MSCI China
07/04/2017
150,80 MSCI China
06/04/2017
150,10 MSCI China
05/04/2017
150,39 MSCI China
04/04/2017
149,87 MSCI China
03/04/2017
149,99 MSCI China
02/04/2017
148,33 MSCI China
01/04/2017
148,33 MSCI China
31/03/2017
148,33 MSCI China
30/03/2017
148,72 MSCI China
29/03/2017
149,57 MSCI China
28/03/2017
147,64 MSCI China
27/03/2017
146,40 MSCI China
26/03/2017
148,68 MSCI China
25/03/2017
148,68 MSCI China
24/03/2017
148,68 MSCI China
23/03/2017
148,89 MSCI China
22/03/2017
148,34 MSCI China
21/03/2017
149,78 MSCI China
20/03/2017
150,77 MSCI China
19/03/2017
149,52 MSCI China
18/03/2017
149,52 MSCI China
17/03/2017
149,52 MSCI China
16/03/2017
149,52 MSCI China
15/03/2017
147,70 MSCI China
14/03/2017
147,94 MSCI China
13/03/2017
147,47 MSCI China
12/03/2017
145,77 MSCI China
11/03/2017
145,77 MSCI China
10/03/2017
145,77 MSCI China
09/03/2017
146,30 MSCI China
08/03/2017
148,02 MSCI China
07/03/2017
146,93 MSCI China
06/03/2017
145,94 MSCI China
05/03/2017
146,05 MSCI China
04/03/2017
146,05 MSCI China
03/03/2017
146,05 MSCI China
02/03/2017
147,45 MSCI China
01/03/2017
147,71 MSCI China
28/02/2017
146,52 MSCI China
27/02/2017
147,41 MSCI China
26/02/2017
147,74 MSCI China
25/02/2017
147,74 MSCI China
24/02/2017
147,74 MSCI China
23/02/2017
149,74 MSCI China
22/02/2017
151,33 MSCI China
21/02/2017
148,77 MSCI China
20/02/2017
147,90 MSCI China
19/02/2017
146,56 MSCI China
18/02/2017
146,56 MSCI China
17/02/2017
146,56 MSCI China
16/02/2017
147,60 MSCI China
15/02/2017
147,98 MSCI China
14/02/2017
145,41 MSCI China
13/02/2017
145,96 MSCI China
12/02/2017
144,52 MSCI China
11/02/2017
144,52 MSCI China
10/02/2017
144,52 MSCI China
09/02/2017
143,65 MSCI China
08/02/2017
143,19 MSCI China
07/02/2017
141,54 MSCI China
06/02/2017
141,04 MSCI China
05/02/2017
138,98 MSCI China
04/02/2017
138,98 MSCI China
03/02/2017
138,98 MSCI China
02/02/2017
138,15 MSCI China
01/02/2017
138,99 MSCI China
31/01/2017
139,43 MSCI China
30/01/2017
141,00 MSCI China
29/01/2017
140,50 MSCI China
28/01/2017
140,50 MSCI China
27/01/2017
140,50 MSCI China
26/01/2017
140,88 MSCI China
25/01/2017
139,09 MSCI China
24/01/2017
138,34 MSCI China
23/01/2017
137,74 MSCI China
22/01/2017
138,11 MSCI China
21/01/2017
138,11 MSCI China
20/01/2017
138,11 MSCI China
19/01/2017
138,64 MSCI China
18/01/2017
138,77 MSCI China
17/01/2017
137,41 MSCI China
16/01/2017
137,82 MSCI China
15/01/2017
138,22 MSCI China
14/01/2017
138,22 MSCI China
13/01/2017
138,22 MSCI China
12/01/2017
137,39 MSCI China
11/01/2017
140,28 MSCI China
10/01/2017
138,62 MSCI China
09/01/2017
137,89 MSCI China
08/01/2017
136,55 MSCI China
07/01/2017
136,55 MSCI China
06/01/2017
136,55 MSCI China
05/01/2017
137,72 MSCI China
04/01/2017
135,77 MSCI China
03/01/2017
135,81 MSCI China
02/01/2017
134,19 MSCI China
01/01/2017
133,22 MSCI China
31/12/2016
133,22 MSCI China
30/12/2016
133,22 MSCI China
29/12/2016
133,35 MSCI China
28/12/2016
133,36 MSCI China
27/12/2016
131,32 MSCI China
26/12/2016
131,08 MSCI China
25/12/2016
131,08 MSCI China
24/12/2016
131,08 MSCI China
23/12/2016
131,08 MSCI China
22/12/2016
131,30 MSCI China
21/12/2016
133,33 MSCI China
20/12/2016
132,95 MSCI China
19/12/2016
133,25 MSCI China
18/12/2016
134,09 MSCI China
17/12/2016
134,09 MSCI China
16/12/2016
134,09 MSCI China
15/12/2016
134,64 MSCI China
14/12/2016
134,60 MSCI China
13/12/2016
135,47 MSCI China
12/12/2016
135,06 MSCI China
11/12/2016
137,86 MSCI China
10/12/2016
137,86 MSCI China
09/12/2016
137,86 MSCI China
08/12/2016
135,82 MSCI China
07/12/2016
135,32 MSCI China
06/12/2016
134,53 MSCI China
05/12/2016
134,61 MSCI China
04/12/2016
135,90 MSCI China
03/12/2016
135,90 MSCI China
02/12/2016
135,90 MSCI China
01/12/2016
137,61 MSCI China
30/11/2016
137,67 MSCI China
29/11/2016
138,77 MSCI China
28/11/2016
138,80 MSCI China
27/11/2016
137,62 MSCI China
26/11/2016
137,62 MSCI China
25/11/2016
137,62 MSCI China
24/11/2016
137,25 MSCI China
23/11/2016
136,80 MSCI China
22/11/2016
136,84 MSCI China
21/11/2016
135,10 MSCI China
20/11/2016
134,67 MSCI China
19/11/2016
134,67 MSCI China
18/11/2016
134,67 MSCI China
17/11/2016
133,45 MSCI China
16/11/2016
133,58 MSCI China
15/11/2016
132,16 MSCI China
14/11/2016
130,90 MSCI China
13/11/2016
131,78 MSCI China
12/11/2016
131,78 MSCI China
11/11/2016
131,78 MSCI China
10/11/2016
134,15 MSCI China
09/11/2016
131,71 MSCI China
08/11/2016
134,54 MSCI China
07/11/2016
133,48 MSCI China
06/11/2016
131,18 MSCI China
05/11/2016
131,18 MSCI China
04/11/2016
131,18 MSCI China
03/11/2016
131,70 MSCI China
02/11/2016
132,06 MSCI China
01/11/2016
135,20 MSCI China
31/10/2016
135,38 MSCI China
30/10/2016
136,15 MSCI China
29/10/2016
136,15 MSCI China
28/10/2016
136,15 MSCI China
27/10/2016
137,10 MSCI China
26/10/2016
138,17 MSCI China
25/10/2016
140,59 MSCI China
24/10/2016
140,77 MSCI China
23/10/2016
139,48 MSCI China
22/10/2016
139,48 MSCI China
21/10/2016
139,48 MSCI China
20/10/2016
138,17 MSCI China
19/10/2016
137,92 MSCI China
18/10/2016
138,05 MSCI China
17/10/2016
135,99 MSCI China
16/10/2016
136,51 MSCI China
15/10/2016
136,51 MSCI China
14/10/2016
136,51 MSCI China
13/10/2016
135,46 MSCI China
12/10/2016
137,75 MSCI China
11/10/2016
138,12 MSCI China
10/10/2016
139,02 MSCI China
09/10/2016
138,66 MSCI China
08/10/2016
138,66 MSCI China
07/10/2016
138,66 MSCI China
06/10/2016
138,90 MSCI China
05/10/2016
137,75 MSCI China
04/10/2016
137,62 MSCI China
03/10/2016
135,92 MSCI China
02/10/2016
135,40 MSCI China
01/10/2016
135,40 MSCI China
30/09/2016
135,40 MSCI China
29/09/2016
136,96 MSCI China
28/09/2016
136,91 MSCI China
27/09/2016
137,00 MSCI China
26/09/2016
134,97 MSCI China
25/09/2016
138,07 MSCI China
24/09/2016
138,07 MSCI China
23/09/2016
138,07 MSCI China
22/09/2016
138,50 MSCI China
21/09/2016
138,17 MSCI China
20/09/2016
135,69 MSCI China
19/09/2016
136,08 MSCI China
18/09/2016
134,29 MSCI China
17/09/2016
134,29 MSCI China
16/09/2016
134,29 MSCI China
15/09/2016
134,02 MSCI China
14/09/2016
133,61 MSCI China
13/09/2016
133,08 MSCI China
12/09/2016
133,62 MSCI China
11/09/2016
136,69 MSCI China
10/09/2016
136,69 MSCI China
09/09/2016
136,69 MSCI China
08/09/2016
136,76 MSCI China
07/09/2016
136,78 MSCI China
06/09/2016
138,29 MSCI China
05/09/2016
135,82 MSCI China
04/09/2016
133,28 MSCI China
03/09/2016
133,28 MSCI China
02/09/2016
133,28 MSCI China
01/09/2016
132,97 MSCI China
31/08/2016
132,40 MSCI China
30/08/2016
132,97 MSCI China
29/08/2016
131,68 MSCI China
28/08/2016
130,39 MSCI China
27/08/2016
130,39 MSCI China
26/08/2016
130,39 MSCI China
25/08/2016
129,54 MSCI China
24/08/2016
130,13 MSCI China
23/08/2016
130,46 MSCI China
22/08/2016
131,25 MSCI China
21/08/2016
131,23 MSCI China
20/08/2016
131,23 MSCI China
19/08/2016
131,23 MSCI China
18/08/2016
131,37 MSCI China
17/08/2016
130,67 MSCI China
16/08/2016
131,07 MSCI China
15/08/2016
132,23 MSCI China
14/08/2016
131,02 MSCI China
13/08/2016
131,02 MSCI China
12/08/2016
131,02 MSCI China
11/08/2016
129,02 MSCI China
10/08/2016
127,13 MSCI China
09/08/2016
127,86 MSCI China
08/08/2016
127,56 MSCI China
07/08/2016
124,95 MSCI China
06/08/2016
124,95 MSCI China
05/08/2016
124,95 MSCI China
04/08/2016
123,56 MSCI China
03/08/2016
122,36 MSCI China
02/08/2016
123,97 MSCI China
01/08/2016
124,54 MSCI China
31/07/2016
123,53 MSCI China
30/07/2016
123,53 MSCI China
29/07/2016
123,53 MSCI China
28/07/2016
125,72 MSCI China
27/07/2016
127,00 MSCI China
26/07/2016
126,54 MSCI China
25/07/2016
126,21 MSCI China
24/07/2016
125,80 MSCI China
23/07/2016
125,80 MSCI China
22/07/2016
125,80 MSCI China
21/07/2016
126,14 MSCI China
20/07/2016
125,64 MSCI China
19/07/2016
124,38 MSCI China
18/07/2016
125,12 MSCI China
17/07/2016
123,63 MSCI China
16/07/2016
123,63 MSCI China
15/07/2016
123,63 MSCI China
14/07/2016
123,09 MSCI China
13/07/2016
122,78 MSCI China
12/07/2016
122,31 MSCI China
11/07/2016
121,28 MSCI China
10/07/2016
118,53 MSCI China
09/07/2016
118,53 MSCI China
08/07/2016
118,53 MSCI China
07/07/2016
119,03 MSCI China
06/07/2016
117,77 MSCI China
05/07/2016
118,50 MSCI China
04/07/2016
120,13 MSCI China
03/07/2016
119,08 MSCI China
02/07/2016
119,08 MSCI China
01/07/2016
119,08 MSCI China
30/06/2016
119,48 MSCI China
29/06/2016
117,30 MSCI China
28/06/2016
115,60 MSCI China
27/06/2016
116,03 MSCI China
26/06/2016
115,80 MSCI China
25/06/2016
115,80 MSCI China
24/06/2016
115,80 MSCI China
23/06/2016
115,46 MSCI China
22/06/2016
116,31 MSCI China
21/06/2016
114,77 MSCI China
20/06/2016
113,69 MSCI China
19/06/2016
112,79 MSCI China
18/06/2016
112,79 MSCI China
17/06/2016
112,79 MSCI China
16/06/2016
113,39 MSCI China
15/06/2016
114,42 MSCI China
14/06/2016
113,74 MSCI China
13/06/2016
113,46 MSCI China
12/06/2016
115,40 MSCI China
11/06/2016
115,40 MSCI China
10/06/2016
115,40 MSCI China
09/06/2016
117,25 MSCI China
08/06/2016
116,93 MSCI China
07/06/2016
117,63 MSCI China
06/06/2016
116,07 MSCI China
05/06/2016
117,06 MSCI China
04/06/2016
117,06 MSCI China
03/06/2016
117,06 MSCI China
02/06/2016
116,72 MSCI China
01/06/2016
116,47 MSCI China
31/05/2016
117,66 MSCI China
30/05/2016
116,78 MSCI China
29/05/2016
116,08 MSCI China
28/05/2016
116,08 MSCI China
27/05/2016
116,08 MSCI China
26/05/2016
114,42 MSCI China
25/05/2016
114,45 MSCI China
24/05/2016
112,19 MSCI China
23/05/2016
111,38 MSCI China
22/05/2016
111,22 MSCI China
21/05/2016
111,22 MSCI China
20/05/2016
111,22 MSCI China
19/05/2016
110,63 MSCI China
18/05/2016
111,08 MSCI China
17/05/2016
112,14 MSCI China
16/05/2016
110,74 MSCI China
15/05/2016
109,22 MSCI China
14/05/2016
109,22 MSCI China
13/05/2016
109,22 MSCI China
12/05/2016
110,04 MSCI China
11/05/2016
110,49 MSCI China
10/05/2016
111,19 MSCI China
09/05/2016
110,60 MSCI China
08/05/2016
110,64 MSCI China
07/05/2016
110,64 MSCI China
06/05/2016
110,64 MSCI China
05/05/2016
112,15 MSCI China
04/05/2016
112,17 MSCI China
03/05/2016
111,93 MSCI China
02/05/2016
114,72 MSCI China
01/05/2016
115,96 MSCI China
30/04/2016
115,96 MSCI China
29/04/2016
115,96 MSCI China
28/04/2016
117,69 MSCI China
27/04/2016
118,16 MSCI China
26/04/2016
118,62 MSCI China
25/04/2016
118,69 MSCI China
24/04/2016
120,18 MSCI China
23/04/2016
120,18 MSCI China
22/04/2016
120,18 MSCI China
21/04/2016
120,44 MSCI China
20/04/2016
118,64 MSCI China
19/04/2016
120,56 MSCI China
18/04/2016
119,84 MSCI China
17/04/2016
121,01 MSCI China
16/04/2016
121,01 MSCI China
15/04/2016
121,01 MSCI China
14/04/2016
121,50 MSCI China
13/04/2016
120,52 MSCI China
12/04/2016
115,72 MSCI China
11/04/2016
115,29 MSCI China
10/04/2016
114,67 MSCI China
09/04/2016
114,67 MSCI China
08/04/2016
114,67 MSCI China
07/04/2016
114,28 MSCI China
06/04/2016
114,24 MSCI China
05/04/2016
113,48 MSCI China
04/04/2016
115,03 MSCI China
03/04/2016
114,54 MSCI China
02/04/2016
114,54 MSCI China
01/04/2016
114,54 MSCI China
31/03/2016
116,38 MSCI China
30/03/2016
116,60 MSCI China
29/03/2016
115,55 MSCI China
28/03/2016
115,69 MSCI China
27/03/2016
115,69 MSCI China
26/03/2016
115,69 MSCI China
25/03/2016
115,69 MSCI China
24/03/2016
115,69 MSCI China
23/03/2016
116,97 MSCI China
22/03/2016
117,10 MSCI China
21/03/2016
116,60 MSCI China
20/03/2016
116,00 MSCI China
19/03/2016
116,00 MSCI China
18/03/2016
116,00 MSCI China
17/03/2016
113,93 MSCI China
16/03/2016
114,56 MSCI China
15/03/2016
114,36 MSCI China
14/03/2016
115,61 MSCI China
13/03/2016
114,42 MSCI China
12/03/2016
114,42 MSCI China
11/03/2016
114,42 MSCI China
10/03/2016
114,74 MSCI China
09/03/2016
113,87 MSCI China
08/03/2016
113,84 MSCI China
07/03/2016
115,87 MSCI China
06/03/2016
115,20 MSCI China
05/03/2016
115,20 MSCI China
04/03/2016
115,20 MSCI China
03/03/2016
114,09 MSCI China
02/03/2016
114,65 MSCI China
01/03/2016
111,20 MSCI China
29/02/2016
108,75 MSCI China
28/02/2016
109,03 MSCI China
27/02/2016
109,03 MSCI China
26/02/2016
109,03 MSCI China
25/02/2016
106,38 MSCI China
24/02/2016
109,14 MSCI China
23/02/2016
110,01 MSCI China
22/02/2016
110,57 MSCI China
21/02/2016
108,71 MSCI China
20/02/2016
108,71 MSCI China
19/02/2016
108,71 MSCI China
18/02/2016
108,90 MSCI China
17/02/2016
105,74 MSCI China
16/02/2016
106,25 MSCI China
15/02/2016
103,87 MSCI China
14/02/2016
99,47 MSCI China
13/02/2016
99,47 MSCI China
12/02/2016
99,47 MSCI China
11/02/2016
99,87 MSCI China
10/02/2016
105,02 MSCI China
09/02/2016
105,00 MSCI China
08/02/2016
106,48 MSCI China
07/02/2016
105,73 MSCI China
06/02/2016
105,73 MSCI China
05/02/2016
105,73 MSCI China
04/02/2016
105,70 MSCI China
03/02/2016
106,96 MSCI China
02/02/2016
109,70 MSCI China
01/02/2016
111,23 MSCI China
31/01/2016
111,24 MSCI China
30/01/2016
111,24 MSCI China
29/01/2016
111,24 MSCI China
28/01/2016
108,57 MSCI China
27/01/2016
108,26 MSCI China
26/01/2016
108,28 MSCI China
25/01/2016
111,55 MSCI China
24/01/2016
110,22 MSCI China
23/01/2016
110,22 MSCI China
22/01/2016
110,22 MSCI China
21/01/2016
105,63 MSCI China
20/01/2016
107,32 MSCI China
19/01/2016
111,95 MSCI China
18/01/2016
108,99 MSCI China
17/01/2016
109,84 MSCI China
16/01/2016
109,84 MSCI China
15/01/2016
109,84 MSCI China
14/01/2016
112,71 MSCI China
13/01/2016
113,95 MSCI China
12/01/2016
113,26 MSCI China
11/01/2016
113,31 MSCI China
10/01/2016
117,51 MSCI China
09/01/2016
117,51 MSCI China
08/01/2016
117,51 MSCI China
07/01/2016
116,79 MSCI China
06/01/2016
123,37 MSCI China
05/01/2016
124,31 MSCI China
04/01/2016
123,25 MSCI China
03/01/2016
127,84 MSCI China
02/01/2016
127,84 MSCI China
01/01/2016
127,84 MSCI China
31/12/2015
127,84 MSCI China
30/12/2015
127,04 MSCI China
29/12/2015
127,95 MSCI China
28/12/2015
127,50 MSCI China
27/12/2015
129,16 MSCI China
26/12/2015
129,16 MSCI China
25/12/2015
129,16 MSCI China
24/12/2015
129,16 MSCI China
23/12/2015
129,16 MSCI China
22/12/2015
127,29 MSCI China
21/12/2015
128,04 MSCI China
20/12/2015
127,75 MSCI China
19/12/2015
127,75 MSCI China
18/12/2015
127,75 MSCI China
17/12/2015
128,59 MSCI China
16/12/2015
126,76 MSCI China
15/12/2015
123,72 MSCI China
14/12/2015
123,15 MSCI China
13/12/2015
124,03 MSCI China
12/12/2015
124,03 MSCI China
11/12/2015
124,03 MSCI China
10/12/2015
126,33 MSCI China
09/12/2015
127,27 MSCI China
08/12/2015
128,89 MSCI China
07/12/2015
131,22 MSCI China
06/12/2015
130,33 MSCI China
05/12/2015
130,33 MSCI China
04/12/2015
130,33 MSCI China
03/12/2015
134,22 MSCI China
02/12/2015
135,65 MSCI China
01/12/2015
135,00 MSCI China
30/11/2015
133,30 MSCI China
29/11/2015
133,67 MSCI China
28/11/2015
133,67 MSCI China
27/11/2015
133,67 MSCI China
26/11/2015
136,26 MSCI China
25/11/2015
137,01 MSCI China
24/11/2015
136,59 MSCI China
23/11/2015
137,32 MSCI China
22/11/2015
137,14 MSCI China
21/11/2015
137,14 MSCI China
20/11/2015
137,14 MSCI China
19/11/2015
135,78 MSCI China
18/11/2015
134,22 MSCI China
17/11/2015
134,21 MSCI China
16/11/2015
132,23 MSCI China
15/11/2015
134,15 MSCI China
14/11/2015
134,15 MSCI China
13/11/2015
134,15 MSCI China
12/11/2015
137,43 MSCI China
11/11/2015
134,87 MSCI China
10/11/2015
135,42 MSCI China
09/11/2015
136,82 MSCI China
08/11/2015
136,87 MSCI China
07/11/2015
136,87 MSCI China
06/11/2015
136,87 MSCI China
05/11/2015
137,17 MSCI China
04/11/2015
136,30 MSCI China
03/11/2015
132,59 MSCI China
02/11/2015
130,95 MSCI China
01/11/2015
132,47 MSCI China
31/10/2015
132,47 MSCI China
30/10/2015
132,47 MSCI China
29/10/2015
133,98 MSCI China
28/10/2015
133,28 MSCI China
27/10/2015
135,10 MSCI China
26/10/2015
135,96 MSCI China
25/10/2015
134,95 MSCI China
24/10/2015
134,95 MSCI China
23/10/2015
134,95 MSCI China
22/10/2015
130,61 MSCI China
21/10/2015
131,08 MSCI China
20/10/2015
130,89 MSCI China
19/10/2015
131,71 MSCI China
18/10/2015
130,82 MSCI China
17/10/2015
130,82 MSCI China
16/10/2015
130,82 MSCI China
15/10/2015
129,23 MSCI China
14/10/2015
126,94 MSCI China
13/10/2015
128,66 MSCI China
12/10/2015
129,53 MSCI China
11/10/2015
127,77 MSCI China
10/10/2015
127,77 MSCI China
09/10/2015
127,77 MSCI China
08/10/2015
128,03 MSCI China
07/10/2015
129,56 MSCI China
06/10/2015
125,21 MSCI China
05/10/2015
125,08 MSCI China
04/10/2015
123,95 MSCI China
03/10/2015
123,95 MSCI China
02/10/2015
123,95 MSCI China
01/10/2015
119,96 MSCI China
30/09/2015
119,42 MSCI China
29/09/2015
117,07 MSCI China
28/09/2015
121,08 MSCI China
27/09/2015
121,28 MSCI China
26/09/2015
121,28 MSCI China
25/09/2015
121,28 MSCI China
24/09/2015
120,08 MSCI China
23/09/2015
121,76 MSCI China
22/09/2015
124,91 MSCI China
21/09/2015
123,78 MSCI China
20/09/2015
122,93 MSCI China
19/09/2015
122,93 MSCI China
18/09/2015
122,93 MSCI China
17/09/2015
123,08 MSCI China
16/09/2015
123,88 MSCI China
15/09/2015
120,06 MSCI China
14/09/2015
120,57 MSCI China
13/09/2015
120,91 MSCI China
12/09/2015
120,91 MSCI China
11/09/2015
120,91 MSCI China
10/09/2015
122,26 MSCI China
09/09/2015
125,24 MSCI China
08/09/2015
120,07 MSCI China
07/09/2015
116,01 MSCI China
06/09/2015
116,89 MSCI China
05/09/2015
116,89 MSCI China
04/09/2015
116,89 MSCI China
03/09/2015
116,59 MSCI China
02/09/2015
116,34 MSCI China
01/09/2015
117,91 MSCI China
31/08/2015
121,65 MSCI China
30/08/2015
121,97 MSCI China
29/08/2015
121,97 MSCI China
28/08/2015
121,97 MSCI China
27/08/2015
122,62 MSCI China
26/08/2015
115,57 MSCI China
25/08/2015
115,67 MSCI China
24/08/2015
117,90 MSCI China
23/08/2015
125,52 MSCI China
22/08/2015
125,52 MSCI China
21/08/2015
125,52 MSCI China
20/08/2015
129,05 MSCI China
19/08/2015
133,68 MSCI China
18/08/2015
134,83 MSCI China
17/08/2015
136,62 MSCI China
16/08/2015
136,55 MSCI China
15/08/2015
136,55 MSCI China
14/08/2015
136,55 MSCI China
13/08/2015
137,46 MSCI China
12/08/2015
135,94 MSCI China
11/08/2015
140,50 MSCI China
10/08/2015
142,09 MSCI China
09/08/2015
141,13 MSCI China
08/08/2015
141,13 MSCI China
07/08/2015
141,13 MSCI China
06/08/2015
140,51 MSCI China
05/08/2015
141,19 MSCI China
04/08/2015
139,33 MSCI China
03/08/2015
139,30 MSCI China
02/08/2015
140,85 MSCI China
01/08/2015
140,85 MSCI China
31/07/2015
140,85 MSCI China
30/07/2015
140,42 MSCI China
29/07/2015
140,28 MSCI China
28/07/2015
139,37 MSCI China
27/07/2015
139,05 MSCI China
26/07/2015
146,79 MSCI China
25/07/2015
146,79 MSCI China
24/07/2015
146,79 MSCI China
23/07/2015
147,83 MSCI China
22/07/2015
148,17 MSCI China
21/07/2015
150,52 MSCI China
20/07/2015
149,10 MSCI China
19/07/2015
148,90 MSCI China
18/07/2015
148,90 MSCI China
17/07/2015
148,90 MSCI China
16/07/2015
147,30 MSCI China
15/07/2015
144,36 MSCI China
14/07/2015
145,86 MSCI China
13/07/2015
146,86 MSCI China
12/07/2015
143,20 MSCI China
11/07/2015
143,20 MSCI China
10/07/2015
143,20 MSCI China
09/07/2015
140,18 MSCI China
08/07/2015
133,34 MSCI China
07/07/2015
142,65 MSCI China
06/07/2015
147,20 MSCI China
05/07/2015
152,24 MSCI China
04/07/2015
152,24 MSCI China
03/07/2015
152,24 MSCI China
02/07/2015
155,20 MSCI China
01/07/2015
155,95 MSCI China
30/06/2015
154,72 MSCI China
29/06/2015
152,82 MSCI China
28/06/2015
156,14 MSCI China
27/06/2015
156,14 MSCI China
26/06/2015
156,14 MSCI China
25/06/2015
159,93 MSCI China
24/06/2015
161,54 MSCI China
23/06/2015
160,43 MSCI China
22/06/2015
155,26 MSCI China
21/06/2015
153,78 MSCI China
20/06/2015
153,78 MSCI China
19/06/2015
153,78 MSCI China
18/06/2015
153,08 MSCI China
17/06/2015
155,77 MSCI China
16/06/2015
154,96 MSCI China
15/06/2015
158,36 MSCI China
14/06/2015
161,64 MSCI China
13/06/2015
161,64 MSCI China
12/06/2015
161,64 MSCI China
11/06/2015
158,62 MSCI China
10/06/2015
156,74 MSCI China
09/06/2015
159,29 MSCI China
08/06/2015
163,73 MSCI China
07/06/2015
162,24 MSCI China
06/06/2015
162,24 MSCI China
05/06/2015
162,24 MSCI China
04/06/2015
162,58 MSCI China
03/06/2015
165,40 MSCI China
02/06/2015
167,14 MSCI China
01/06/2015
169,58 MSCI China
31/05/2015
167,20 MSCI China
30/05/2015
167,20 MSCI China
29/05/2015
167,20 MSCI China
28/05/2015
169,22 MSCI China
27/05/2015
174,59 MSCI China
26/05/2015
174,52 MSCI China
25/05/2015
170,76 MSCI China
24/05/2015
167,93 MSCI China
23/05/2015
167,93 MSCI China
22/05/2015
167,93 MSCI China
21/05/2015
165,59 MSCI China
20/05/2015
166,98 MSCI China
19/05/2015
167,25 MSCI China
18/05/2015
162,42 MSCI China
17/05/2015
164,41 MSCI China
16/05/2015
164,41 MSCI China
15/05/2015
164,41 MSCI China
14/05/2015
160,86 MSCI China
13/05/2015
163,76 MSCI China
12/05/2015
164,30 MSCI China
11/05/2015
167,90 MSCI China
10/05/2015
164,85 MSCI China
09/05/2015
164,85 MSCI China
08/05/2015
164,85 MSCI China
07/05/2015
160,65 MSCI China
06/05/2015
165,14 MSCI China
05/05/2015
168,43 MSCI China
04/05/2015
171,02 MSCI China
03/05/2015
169,84 MSCI China
02/05/2015
169,84 MSCI China
01/05/2015
169,84 MSCI China
30/04/2015
169,84 MSCI China
29/04/2015
175,07 MSCI China
28/04/2015
177,38 MSCI China
27/04/2015
179,47 MSCI China
26/04/2015
177,00 MSCI China
25/04/2015
177,00 MSCI China
24/04/2015
177,00 MSCI China
23/04/2015
177,73 MSCI China
22/04/2015
179,12 MSCI China
21/04/2015
177,52 MSCI China
20/04/2015
171,96 MSCI China
19/04/2015
175,31 MSCI China
18/04/2015
175,31 MSCI China
17/04/2015
175,31 MSCI China
16/04/2015
177,67 MSCI China
15/04/2015
177,56 MSCI China
14/04/2015
176,57 MSCI China
13/04/2015
181,55 MSCI China
12/04/2015
174,76 MSCI China
11/04/2015
174,76 MSCI China
10/04/2015
174,76 MSCI China
09/04/2015
169,31 MSCI China
08/04/2015
163,75 MSCI China
07/04/2015
154,66 MSCI China
06/04/2015
154,89 MSCI China
05/04/2015
154,88 MSCI China
04/04/2015
154,88 MSCI China
03/04/2015
154,88 MSCI China
02/04/2015
154,88 MSCI China
01/04/2015
153,83 MSCI China
31/03/2015
151,73 MSCI China
30/03/2015
149,64 MSCI China
29/03/2015
145,57 MSCI China
28/03/2015
145,57 MSCI China
27/03/2015
145,57 MSCI China
26/03/2015
143,91 MSCI China
25/03/2015
144,31 MSCI China
24/03/2015
144,84 MSCI China
23/03/2015
146,35 MSCI China
22/03/2015
147,43 MSCI China
21/03/2015
147,43 MSCI China
20/03/2015
147,43 MSCI China
19/03/2015
149,10 MSCI China
18/03/2015
148,64 MSCI China
17/03/2015
146,36 MSCI China
16/03/2015
147,29 MSCI China
15/03/2015
145,70 MSCI China
14/03/2015
145,70 MSCI China
13/03/2015
145,70 MSCI China
12/03/2015
144,28 MSCI China
11/03/2015
143,65 MSCI China
10/03/2015
142,67 MSCI China
09/03/2015
143,01 MSCI China
08/03/2015
141,54 MSCI China
07/03/2015
141,54 MSCI China
06/03/2015
141,54 MSCI China
05/03/2015
140,21 MSCI China
04/03/2015
140,07 MSCI China
03/03/2015
140,99 MSCI China
02/03/2015
142,42 MSCI China
01/03/2015
141,83 MSCI China
28/02/2015
141,83 MSCI China
27/02/2015
141,83 MSCI China
26/02/2015
141,43 MSCI China
25/02/2015
139,64 MSCI China
24/02/2015
139,59 MSCI China
23/02/2015
139,77 MSCI China
22/02/2015
139,61 MSCI China
21/02/2015
139,61 MSCI China
20/02/2015
139,61 MSCI China
19/02/2015
138,55 MSCI China
18/02/2015
138,71 MSCI China
17/02/2015
137,95 MSCI China
16/02/2015
137,63 MSCI China
15/02/2015
137,96 MSCI China
14/02/2015
137,96 MSCI China
13/02/2015
137,96 MSCI China
12/02/2015
137,16 MSCI China
11/02/2015
135,88 MSCI China
10/02/2015
136,83 MSCI China
09/02/2015
136,74 MSCI China
08/02/2015
135,71 MSCI China
07/02/2015
135,71 MSCI China
06/02/2015
135,71 MSCI China
05/02/2015
137,22 MSCI China
04/02/2015
136,21 MSCI China
03/02/2015
136,50 MSCI China
02/02/2015
135,92 MSCI China
01/02/2015
136,59 MSCI China
31/01/2015
136,59 MSCI China
30/01/2015
136,59 MSCI China
29/01/2015
137,19 MSCI China
28/01/2015
138,61 MSCI China
27/01/2015
139,16 MSCI China
26/01/2015
141,43 MSCI China
25/01/2015
142,02 MSCI China
24/01/2015
142,02 MSCI China
23/01/2015
142,02 MSCI China
22/01/2015
135,11 MSCI China
21/01/2015
134,97 MSCI China
20/01/2015
131,84 MSCI China
19/01/2015
129,43 MSCI China
18/01/2015
133,64 MSCI China
17/01/2015
133,64 MSCI China
16/01/2015
133,64 MSCI China
15/01/2015
133,73 MSCI China
14/01/2015
131,61 MSCI China
13/01/2015
132,19 MSCI China
12/01/2015
131,18 MSCI China
11/01/2015
131,77 MSCI China
10/01/2015
131,77 MSCI China
09/01/2015
131,77 MSCI China
08/01/2015
131,50 MSCI China
07/01/2015
129,78 MSCI China
06/01/2015
127,94 MSCI China
05/01/2015
128,86 MSCI China
04/01/2015
127,69 MSCI China
03/01/2015
127,69 MSCI China
02/01/2015
127,69 MSCI China
01/01/2015
124,37 MSCI China
31/12/2014
124,37 MSCI China
30/12/2014
123,05 MSCI China
29/12/2014
123,82 MSCI China
28/12/2014
120,44 MSCI China
27/12/2014
120,44 MSCI China
26/12/2014
120,44 MSCI China
25/12/2014
120,43 MSCI China
24/12/2014
120,44 MSCI China
23/12/2014
121,11 MSCI China
22/12/2014
121,37 MSCI China
21/12/2014
119,10 MSCI China
20/12/2014
119,10 MSCI China
19/12/2014
119,10 MSCI China
18/12/2014
118,17 MSCI China
17/12/2014
115,19 MSCI China
16/12/2014
114,36 MSCI China
15/12/2014
116,77 MSCI China
14/12/2014
117,35 MSCI China
13/12/2014
117,35 MSCI China
12/12/2014
117,35 MSCI China
11/12/2014
117,65 MSCI China
10/12/2014
119,15 MSCI China
09/12/2014
118,75 MSCI China
08/12/2014
124,07 MSCI China
07/12/2014
121,94 MSCI China
06/12/2014
121,94 MSCI China
05/12/2014
121,94 MSCI China
04/12/2014
121,71 MSCI China
03/12/2014
118,53 MSCI China
02/12/2014
118,73 MSCI China
01/12/2014
116,37 MSCI China
30/11/2014
119,57 MSCI China
29/11/2014
119,57 MSCI China
28/11/2014
119,57 MSCI China
27/11/2014
119,14 MSCI China
26/11/2014
119,67 MSCI China
25/11/2014
118,43 MSCI China
24/11/2014
118,95 MSCI China
23/11/2014
115,43 MSCI China
22/11/2014
115,43 MSCI China
21/11/2014
115,43 MSCI China
20/11/2014
113,80 MSCI China
19/11/2014
113,71 MSCI China
18/11/2014
114,64 MSCI China
17/11/2014
115,96 MSCI China
16/11/2014
118,46 MSCI China
15/11/2014
118,46 MSCI China
14/11/2014
118,46 MSCI China
13/11/2014
117,91 MSCI China
12/11/2014
117,32 MSCI China
11/11/2014
117,12 MSCI China
10/11/2014
116,42 MSCI China
09/11/2014
116,54 MSCI China
08/11/2014
116,54 MSCI China
07/11/2014
116,54 MSCI China
06/11/2014
116,00 MSCI China
05/11/2014
116,59 MSCI China
04/11/2014
117,14 MSCI China
03/11/2014
117,14 MSCI China
02/11/2014
117,34 MSCI China
01/11/2014
117,34 MSCI China
31/10/2014
117,34 MSCI China
30/10/2014
115,05 MSCI China
29/10/2014
114,38 MSCI China
28/10/2014
112,53 MSCI China
27/10/2014
110,99 MSCI China
26/10/2014
112,15 MSCI China
25/10/2014
112,15 MSCI China
24/10/2014
112,15 MSCI China
23/10/2014
112,19 MSCI China
22/10/2014
112,44 MSCI China
21/10/2014
110,27 MSCI China
20/10/2014
110,42 MSCI China
19/10/2014
109,26 MSCI China
18/10/2014
109,26 MSCI China
17/10/2014
109,26 MSCI China
16/10/2014
109,43 MSCI China
15/10/2014
111,31 MSCI China
14/10/2014
111,22 MSCI China
13/10/2014
111,32 MSCI China
12/10/2014
112,14 MSCI China
11/10/2014
112,14 MSCI China
10/10/2014
112,14 MSCI China
09/10/2014
113,27 MSCI China
08/10/2014
113,14 MSCI China
07/10/2014
114,42 MSCI China
06/10/2014
114,10 MSCI China
05/10/2014
112,47 MSCI China
04/10/2014
112,47 MSCI China
03/10/2014
112,47 MSCI China
02/10/2014
111,58 MSCI China
01/10/2014
111,79 MSCI China
30/09/2014
111,97 MSCI China
29/09/2014
112,34 MSCI China
28/09/2014
113,64 MSCI China
27/09/2014
113,64 MSCI China
26/09/2014
113,64 MSCI China
25/09/2014
114,72 MSCI China
24/09/2014
114,31 MSCI China
23/09/2014
112,71 MSCI China
22/09/2014
113,78 MSCI China
21/09/2014
115,61 MSCI China
20/09/2014
115,61 MSCI China
19/09/2014
115,61 MSCI China
18/09/2014
115,17 MSCI China
17/09/2014
115,42 MSCI China
16/09/2014
113,87 MSCI China
15/09/2014
115,76 MSCI China
14/09/2014
116,87 MSCI China
13/09/2014
116,87 MSCI China
12/09/2014
116,87 MSCI China
11/09/2014
117,17 MSCI China
10/09/2014
117,49 MSCI China
09/09/2014
120,48 MSCI China
08/09/2014
120,06 MSCI China
07/09/2014
119,80 MSCI China
06/09/2014
119,80 MSCI China
05/09/2014
119,80 MSCI China
04/09/2014
119,38 MSCI China
03/09/2014
117,75 MSCI China
02/09/2014
114,95 MSCI China
01/09/2014
114,56 MSCI China
31/08/2014
114,11 MSCI China
30/08/2014
114,11 MSCI China
29/08/2014
114,11 MSCI China
28/08/2014
113,79 MSCI China
27/08/2014
114,88 MSCI China
26/08/2014
115,18 MSCI China
25/08/2014
115,42 MSCI China
24/08/2014
114,86 MSCI China
23/08/2014
114,86 MSCI China
22/08/2014
114,86 MSCI China
21/08/2014
114,24 MSCI China
20/08/2014
114,89 MSCI China
19/08/2014
114,42 MSCI China
18/08/2014
113,76 MSCI China
17/08/2014
113,63 MSCI China
16/08/2014
113,63 MSCI China
15/08/2014
113,63 MSCI China
14/08/2014
113,03 MSCI China
13/08/2014
114,18 MSCI China
12/08/2014
113,17 MSCI China
11/08/2014
112,36 MSCI China
10/08/2014
110,67 MSCI China
09/08/2014
110,67 MSCI China
08/08/2014
110,67 MSCI China
07/08/2014
111,00 MSCI China
06/08/2014
112,25 MSCI China
05/08/2014
112,11 MSCI China
04/08/2014
111,76 MSCI China
03/08/2014
110,98 MSCI China
02/08/2014
110,98 MSCI China
01/08/2014
110,98 MSCI China
31/07/2014
112,23 MSCI China
30/07/2014
112,02 MSCI China
29/07/2014
111,92 MSCI China
28/07/2014
111,39 MSCI China
27/07/2014
110,34 MSCI China
26/07/2014
110,34 MSCI China
25/07/2014
110,34 MSCI China
24/07/2014
109,85 MSCI China
23/07/2014
108,98 MSCI China
22/07/2014
107,47 MSCI China
21/07/2014
105,07 MSCI China
20/07/2014
105,64 MSCI China
19/07/2014
105,64 MSCI China
18/07/2014
105,64 MSCI China
17/07/2014
105,97 MSCI China
16/07/2014
105,92 MSCI China
15/07/2014
105,16 MSCI China
14/07/2014
104,36 MSCI China
13/07/2014
103,79 MSCI China
12/07/2014
103,79 MSCI China
11/07/2014
103,79 MSCI China
10/07/2014
103,79 MSCI China
09/07/2014
103,43 MSCI China
08/07/2014
105,16 MSCI China
07/07/2014
104,94 MSCI China
06/07/2014
104,78 MSCI China
05/07/2014
104,78 MSCI China
04/07/2014
104,78 MSCI China
03/07/2014
104,11 MSCI China
02/07/2014
103,43 MSCI China
01/07/2014
101,49 MSCI China
30/06/2014
101,71 MSCI China
29/06/2014
101,70 MSCI China
28/06/2014
101,70 MSCI China
27/06/2014
101,70 MSCI China
26/06/2014
101,91 MSCI China
25/06/2014
100,22 MSCI China
24/06/2014
100,25 MSCI China
23/06/2014
100,00 Act. Chine
23/06/2017
151,60 Act. Chine
22/06/2017
151,63 Act. Chine
21/06/2017
151,04 Act. Chine
20/06/2017
150,71 Act. Chine
19/06/2017
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18/06/2017
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17/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
149,64 Act. Chine
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05/06/2017
148,34 Act. Chine
04/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
147,47 Act. Chine
30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
144,91 Act. Chine
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15/05/2017
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13/05/2017
147,64 Act. Chine
12/05/2017
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11/05/2017
147,48 Act. Chine
10/05/2017
146,96 Act. Chine
09/05/2017
146,00 Act. Chine
08/05/2017
143,81 Act. Chine
07/05/2017
143,11 Act. Chine
06/05/2017
143,11 Act. Chine
05/05/2017
143,11 Act. Chine
04/05/2017
144,72 Act. Chine
03/05/2017
145,90 Act. Chine
02/05/2017
146,12 Act. Chine
01/05/2017
145,84 Act. Chine
30/04/2017
145,82 Act. Chine
29/04/2017
145,82 Act. Chine
28/04/2017
145,82 Act. Chine
27/04/2017
146,56 Act. Chine
26/04/2017
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25/04/2017
146,07 Act. Chine
24/04/2017
145,11 Act. Chine
23/04/2017
146,94 Act. Chine
22/04/2017
146,94 Act. Chine
21/04/2017
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20/04/2017
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19/04/2017
145,35 Act. Chine
18/04/2017
146,00 Act. Chine
17/04/2017
148,07 Act. Chine
16/04/2017
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15/04/2017
148,09 Act. Chine
14/04/2017
148,09 Act. Chine
13/04/2017
148,21 Act. Chine
12/04/2017
148,47 Act. Chine
11/04/2017
147,90 Act. Chine
10/04/2017
148,84 Act. Chine
09/04/2017
148,57 Act. Chine
08/04/2017
148,57 Act. Chine
07/04/2017
148,57 Act. Chine
06/04/2017
148,02 Act. Chine
05/04/2017
148,65 Act. Chine
04/04/2017
147,68 Act. Chine
03/04/2017
147,56 Act. Chine
02/04/2017
146,74 Act. Chine
01/04/2017
146,74 Act. Chine
31/03/2017
146,74 Act. Chine
30/03/2017
146,41 Act. Chine
29/03/2017
146,89 Act. Chine
28/03/2017
145,61 Act. Chine
27/03/2017
144,83 Act. Chine
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
146,00 Act. Chine
21/03/2017
147,29 Act. Chine
20/03/2017
147,65 Act. Chine
19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
145,85 Act. Chine
13/03/2017
145,32 Act. Chine
12/03/2017
143,96 Act. Chine
11/03/2017
143,96 Act. Chine
10/03/2017
143,96 Act. Chine
09/03/2017
144,58 Act. Chine
08/03/2017
146,14 Act. Chine
07/03/2017
145,49 Act. Chine
06/03/2017
144,80 Act. Chine
05/03/2017
144,69 Act. Chine
04/03/2017
144,69 Act. Chine
03/03/2017
144,69 Act. Chine
02/03/2017
145,92 Act. Chine
01/03/2017
146,16 Act. Chine
28/02/2017
145,03 Act. Chine
27/02/2017
145,53 Act. Chine
26/02/2017
146,12 Act. Chine
25/02/2017
146,12 Act. Chine
24/02/2017
146,12 Act. Chine
23/02/2017
147,61 Act. Chine
22/02/2017
148,49 Act. Chine
21/02/2017
146,84 Act. Chine
20/02/2017
145,83 Act. Chine
19/02/2017
144,76 Act. Chine
18/02/2017
144,76 Act. Chine
17/02/2017
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16/02/2017
145,28 Act. Chine
15/02/2017
145,86 Act. Chine
14/02/2017
144,69 Act. Chine
13/02/2017
144,48 Act. Chine
12/02/2017
143,22 Act. Chine
11/02/2017
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10/02/2017
143,22 Act. Chine
09/02/2017
142,36 Act. Chine
08/02/2017
141,35 Act. Chine
07/02/2017
140,40 Act. Chine
06/02/2017
139,83 Act. Chine
05/02/2017
138,36 Act. Chine
04/02/2017
138,36 Act. Chine
03/02/2017
138,36 Act. Chine
02/02/2017
138,01 Act. Chine
01/02/2017
138,66 Act. Chine
31/01/2017
139,04 Act. Chine
30/01/2017
139,82 Act. Chine
29/01/2017
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28/01/2017
139,82 Act. Chine
27/01/2017
139,82 Act. Chine
26/01/2017
140,11 Act. Chine
25/01/2017
138,62 Act. Chine
24/01/2017
137,90 Act. Chine
23/01/2017
137,43 Act. Chine
22/01/2017
137,98 Act. Chine
21/01/2017
137,98 Act. Chine
20/01/2017
137,98 Act. Chine
19/01/2017
138,17 Act. Chine
18/01/2017
138,18 Act. Chine
17/01/2017
136,97 Act. Chine
16/01/2017
137,34 Act. Chine
15/01/2017
137,69 Act. Chine
14/01/2017
137,69 Act. Chine
13/01/2017
137,69 Act. Chine
12/01/2017
137,17 Act. Chine
11/01/2017
139,44 Act. Chine
10/01/2017
138,16 Act. Chine
09/01/2017
137,63 Act. Chine
08/01/2017
136,93 Act. Chine
07/01/2017
136,93 Act. Chine
06/01/2017
136,93 Act. Chine
05/01/2017
137,47 Act. Chine
04/01/2017
136,55 Act. Chine
03/01/2017
136,53 Act. Chine
02/01/2017
134,42 Act. Chine
01/01/2017
134,10 Act. Chine
31/12/2016
134,10 Act. Chine
30/12/2016
134,10 Act. Chine
29/12/2016
134,13 Act. Chine
28/12/2016
134,46 Act. Chine
27/12/2016
133,12 Act. Chine
26/12/2016
132,97 Act. Chine
25/12/2016
132,94 Act. Chine
24/12/2016
132,94 Act. Chine
23/12/2016
132,94 Act. Chine
22/12/2016
133,50 Act. Chine
21/12/2016
134,88 Act. Chine
20/12/2016
134,55 Act. Chine
19/12/2016
134,83 Act. Chine
18/12/2016
135,77 Act. Chine
17/12/2016
135,77 Act. Chine
16/12/2016
135,77 Act. Chine
15/12/2016
136,30 Act. Chine
14/12/2016
135,83 Act. Chine
13/12/2016
136,60 Act. Chine
12/12/2016
136,44 Act. Chine
11/12/2016
139,24 Act. Chine
10/12/2016
139,24 Act. Chine
09/12/2016
139,24 Act. Chine
08/12/2016
137,81 Act. Chine
07/12/2016
137,03 Act. Chine
06/12/2016
136,68 Act. Chine
05/12/2016
136,54 Act. Chine
04/12/2016
138,14 Act. Chine
03/12/2016
138,14 Act. Chine
02/12/2016
138,14 Act. Chine
01/12/2016
140,10 Act. Chine
30/11/2016
139,98 Act. Chine
29/11/2016
140,48 Act. Chine
28/11/2016
140,44 Act. Chine
27/11/2016
139,52 Act. Chine
26/11/2016
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25/11/2016
139,52 Act. Chine
24/11/2016
139,07 Act. Chine
23/11/2016
138,72 Act. Chine
22/11/2016
138,41 Act. Chine
21/11/2016
137,03 Act. Chine
20/11/2016
136,57 Act. Chine
19/11/2016
136,57 Act. Chine
18/11/2016
136,57 Act. Chine
17/11/2016
135,44 Act. Chine
16/11/2016
135,31 Act. Chine
15/11/2016
134,36 Act. Chine
14/11/2016
133,98 Act. Chine
13/11/2016
133,79 Act. Chine
12/11/2016
133,79 Act. Chine
11/11/2016
133,79 Act. Chine
10/11/2016
135,52 Act. Chine
09/11/2016
133,39 Act. Chine
08/11/2016
134,58 Act. Chine
07/11/2016
134,00 Act. Chine
06/11/2016
132,19 Act. Chine
05/11/2016
132,19 Act. Chine
04/11/2016
132,19 Act. Chine
03/11/2016
132,72 Act. Chine
02/11/2016
132,97 Act. Chine
01/11/2016
135,45 Act. Chine
31/10/2016
135,55 Act. Chine
30/10/2016
136,19 Act. Chine
29/10/2016
136,19 Act. Chine
28/10/2016
136,19 Act. Chine
27/10/2016
137,08 Act. Chine
26/10/2016
138,00 Act. Chine
25/10/2016
139,70 Act. Chine
24/10/2016
139,64 Act. Chine
23/10/2016
138,33 Act. Chine
22/10/2016
138,33 Act. Chine
21/10/2016
138,33 Act. Chine
20/10/2016
137,62 Act. Chine
19/10/2016
137,18 Act. Chine
18/10/2016
137,29 Act. Chine
17/10/2016
135,58 Act. Chine
16/10/2016
136,23 Act. Chine
15/10/2016
136,23 Act. Chine
14/10/2016
136,23 Act. Chine
13/10/2016
135,39 Act. Chine
12/10/2016
137,01 Act. Chine
11/10/2016
137,46 Act. Chine
10/10/2016
137,26 Act. Chine
09/10/2016
137,05 Act. Chine
08/10/2016
137,05 Act. Chine
07/10/2016
137,05 Act. Chine
06/10/2016
137,17 Act. Chine
05/10/2016
136,24 Act. Chine
04/10/2016
136,09 Act. Chine
03/10/2016
135,06 Act. Chine
02/10/2016
134,68 Act. Chine
01/10/2016
134,68 Act. Chine
30/09/2016
134,68 Act. Chine
29/09/2016
135,58 Act. Chine
28/09/2016
135,27 Act. Chine
27/09/2016
135,17 Act. Chine
26/09/2016
133,80 Act. Chine
25/09/2016
136,33 Act. Chine
24/09/2016
136,33 Act. Chine
23/09/2016
136,33 Act. Chine
22/09/2016
136,72 Act. Chine
21/09/2016
136,59 Act. Chine
20/09/2016
135,34 Act. Chine
19/09/2016
135,51 Act. Chine
18/09/2016
133,84 Act. Chine
17/09/2016
133,84 Act. Chine
16/09/2016
133,84 Act. Chine
15/09/2016
133,36 Act. Chine
14/09/2016
132,86 Act. Chine
13/09/2016
132,78 Act. Chine
12/09/2016
133,16 Act. Chine
11/09/2016
136,19 Act. Chine
10/09/2016
136,19 Act. Chine
09/09/2016
136,19 Act. Chine
08/09/2016
136,33 Act. Chine
07/09/2016
136,34 Act. Chine
06/09/2016
136,77 Act. Chine
05/09/2016
135,65 Act. Chine
04/09/2016
133,81 Act. Chine
03/09/2016
133,81 Act. Chine
02/09/2016
133,81 Act. Chine
01/09/2016
133,10 Act. Chine
31/08/2016
133,02 Act. Chine
30/08/2016
133,22 Act. Chine
29/08/2016
132,07 Act. Chine
28/08/2016
131,19 Act. Chine
27/08/2016
131,19 Act. Chine
26/08/2016
131,19 Act. Chine
25/08/2016
130,48 Act. Chine
24/08/2016
131,14 Act. Chine
23/08/2016
131,10 Act. Chine
22/08/2016
131,54 Act. Chine
21/08/2016
131,83 Act. Chine
20/08/2016
131,83 Act. Chine
19/08/2016
131,83 Act. Chine
18/08/2016
132,18 Act. Chine
17/08/2016
131,97 Act. Chine
16/08/2016
132,23 Act. Chine
15/08/2016
132,49 Act. Chine
14/08/2016
131,70 Act. Chine
13/08/2016
131,70 Act. Chine
12/08/2016
131,70 Act. Chine
11/08/2016
130,37 Act. Chine
10/08/2016
129,20 Act. Chine
09/08/2016
129,97 Act. Chine
08/08/2016
129,63 Act. Chine
07/08/2016
127,75 Act. Chine
06/08/2016
127,75 Act. Chine
05/08/2016
127,75 Act. Chine
04/08/2016
126,34 Act. Chine
03/08/2016
125,40 Act. Chine
02/08/2016
126,23 Act. Chine
01/08/2016
126,55 Act. Chine
31/07/2016
126,32 Act. Chine
30/07/2016
126,32 Act. Chine
29/07/2016
126,32 Act. Chine
28/07/2016
127,95 Act. Chine
27/07/2016
129,09 Act. Chine
26/07/2016
129,22 Act. Chine
25/07/2016
128,66 Act. Chine
24/07/2016
128,37 Act. Chine
23/07/2016
128,37 Act. Chine
22/07/2016
128,37 Act. Chine
21/07/2016
128,69 Act. Chine
20/07/2016
128,00 Act. Chine
19/07/2016
127,12 Act. Chine
18/07/2016
127,35 Act. Chine
17/07/2016
126,70 Act. Chine
16/07/2016
126,70 Act. Chine
15/07/2016
126,70 Act. Chine
14/07/2016
126,02 Act. Chine
13/07/2016
125,76 Act. Chine
12/07/2016
125,31 Act. Chine
11/07/2016
123,69 Act. Chine
10/07/2016
122,13 Act. Chine
09/07/2016
122,13 Act. Chine
08/07/2016
122,13 Act. Chine
07/07/2016
122,08 Act. Chine
06/07/2016
121,27 Act. Chine
05/07/2016
121,58 Act. Chine
04/07/2016
122,49 Act. Chine
03/07/2016
121,80 Act. Chine
02/07/2016
121,80 Act. Chine
01/07/2016
121,80 Act. Chine
30/06/2016
121,56 Act. Chine
29/06/2016
120,15 Act. Chine
28/06/2016
118,85 Act. Chine
27/06/2016
119,23 Act. Chine
26/06/2016
118,38 Act. Chine
25/06/2016
118,38 Act. Chine
24/06/2016
118,38 Act. Chine
23/06/2016
118,51 Act. Chine
22/06/2016
118,86 Act. Chine
21/06/2016
117,84 Act. Chine
20/06/2016
116,93 Act. Chine
19/06/2016
116,54 Act. Chine
18/06/2016
116,54 Act. Chine
17/06/2016
116,54 Act. Chine
16/06/2016
116,74 Act. Chine
15/06/2016
117,64 Act. Chine
14/06/2016
116,91 Act. Chine
13/06/2016
116,62 Act. Chine
12/06/2016
118,95 Act. Chine
11/06/2016
118,95 Act. Chine
10/06/2016
118,95 Act. Chine
09/06/2016
120,09 Act. Chine
08/06/2016
120,15 Act. Chine
07/06/2016
120,68 Act. Chine
06/06/2016
119,47 Act. Chine
05/06/2016
120,17 Act. Chine
04/06/2016
120,17 Act. Chine
03/06/2016
120,17 Act. Chine
02/06/2016
120,03 Act. Chine
01/06/2016
119,84 Act. Chine
31/05/2016
120,37 Act. Chine
30/05/2016
118,75 Act. Chine
29/05/2016
118,26 Act. Chine
28/05/2016
118,26 Act. Chine
27/05/2016
118,26 Act. Chine
26/05/2016
117,13 Act. Chine
25/05/2016
117,26 Act. Chine
24/05/2016
115,49 Act. Chine
23/05/2016
115,00 Act. Chine
22/05/2016
114,80 Act. Chine
21/05/2016
114,80 Act. Chine
20/05/2016
114,80 Act. Chine
19/05/2016
114,27 Act. Chine
18/05/2016
114,46 Act. Chine
17/05/2016
115,30 Act. Chine
16/05/2016
113,91 Act. Chine
15/05/2016
113,63 Act. Chine
14/05/2016
113,63 Act. Chine
13/05/2016
113,63 Act. Chine
12/05/2016
113,98 Act. Chine
11/05/2016
114,34 Act. Chine
10/05/2016
114,66 Act. Chine
09/05/2016
114,40 Act. Chine
08/05/2016
114,80 Act. Chine
07/05/2016
114,80 Act. Chine
06/05/2016
114,80 Act. Chine
05/05/2016
116,62 Act. Chine
04/05/2016
116,42 Act. Chine
03/05/2016
116,54 Act. Chine
02/05/2016
118,54 Act. Chine
01/05/2016
119,04 Act. Chine
30/04/2016
119,04 Act. Chine
29/04/2016
119,04 Act. Chine
28/04/2016
120,54 Act. Chine
27/04/2016
120,99 Act. Chine
26/04/2016
121,41 Act. Chine
25/04/2016
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24/04/2016
122,70 Act. Chine
23/04/2016
122,70 Act. Chine
22/04/2016
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21/04/2016
122,75 Act. Chine
20/04/2016
121,70 Act. Chine
19/04/2016
123,14 Act. Chine
18/04/2016
122,73 Act. Chine
17/04/2016
123,94 Act. Chine
16/04/2016
123,94 Act. Chine
15/04/2016
123,94 Act. Chine
14/04/2016
124,38 Act. Chine
13/04/2016
123,25 Act. Chine
12/04/2016
119,49 Act. Chine
11/04/2016
118,97 Act. Chine
10/04/2016
118,13 Act. Chine
09/04/2016
118,13 Act. Chine
08/04/2016
118,13 Act. Chine
07/04/2016
118,04 Act. Chine
06/04/2016
118,28 Act. Chine
05/04/2016
118,01 Act. Chine
04/04/2016
118,64 Act. Chine
03/04/2016
118,45 Act. Chine
02/04/2016
118,45 Act. Chine
01/04/2016
118,45 Act. Chine
31/03/2016
119,55 Act. Chine
30/03/2016
119,94 Act. Chine
29/03/2016
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28/03/2016
119,17 Act. Chine
27/03/2016
119,25 Act. Chine
26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
120,53 Act. Chine
22/03/2016
120,35 Act. Chine
21/03/2016
120,16 Act. Chine
20/03/2016
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19/03/2016
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18/03/2016
119,11 Act. Chine
17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
118,03 Act. Chine
13/03/2016
116,53 Act. Chine
12/03/2016
116,53 Act. Chine
11/03/2016
116,53 Act. Chine
10/03/2016
116,58 Act. Chine
09/03/2016
116,94 Act. Chine
08/03/2016
117,19 Act. Chine
07/03/2016
118,74 Act. Chine
06/03/2016
118,28 Act. Chine
05/03/2016
118,28 Act. Chine
04/03/2016
118,28 Act. Chine
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01/03/2016
114,63 Act. Chine
29/02/2016
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28/02/2016
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27/02/2016
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25/02/2016
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24/02/2016
113,50 Act. Chine
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22/02/2016
115,10 Act. Chine
21/02/2016
112,90 Act. Chine
20/02/2016
112,90 Act. Chine
19/02/2016
112,90 Act. Chine
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17/02/2016
110,78 Act. Chine
16/02/2016
110,17 Act. Chine
15/02/2016
108,38 Act. Chine
14/02/2016
104,74 Act. Chine
13/02/2016
104,74 Act. Chine
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113,47 Act. Chine
19/09/2014
113,47 Act. Chine
18/09/2014
112,95 Act. Chine
17/09/2014
112,77 Act. Chine
16/09/2014
111,99 Act. Chine
15/09/2014
113,45 Act. Chine
14/09/2014
114,46 Act. Chine
13/09/2014
114,46 Act. Chine
12/09/2014
114,46 Act. Chine
11/09/2014
114,59 Act. Chine
10/09/2014
115,09 Act. Chine
09/09/2014
116,85 Act. Chine
08/09/2014
116,85 Act. Chine
07/09/2014
116,61 Act. Chine
06/09/2014
116,61 Act. Chine
05/09/2014
116,61 Act. Chine
04/09/2014
116,12 Act. Chine
03/09/2014
114,53 Act. Chine
02/09/2014
112,75 Act. Chine
01/09/2014
112,11 Act. Chine
31/08/2014
111,54 Act. Chine
30/08/2014
111,54 Act. Chine
29/08/2014
111,54 Act. Chine
28/08/2014
111,17 Act. Chine
27/08/2014
112,13 Act. Chine
26/08/2014
112,37 Act. Chine
25/08/2014
112,42 Act. Chine
24/08/2014
112,06 Act. Chine
23/08/2014
112,06 Act. Chine
22/08/2014
112,06 Act. Chine
21/08/2014
111,45 Act. Chine
20/08/2014
111,96 Act. Chine
19/08/2014
111,71 Act. Chine
18/08/2014
110,90 Act. Chine
17/08/2014
110,49 Act. Chine
16/08/2014
110,49 Act. Chine
15/08/2014
110,49 Act. Chine
14/08/2014
110,39 Act. Chine
13/08/2014
110,96 Act. Chine
12/08/2014
110,41 Act. Chine
11/08/2014
109,75 Act. Chine
10/08/2014
108,38 Act. Chine
09/08/2014
108,38 Act. Chine
08/08/2014
108,38 Act. Chine
07/08/2014
108,49 Act. Chine
06/08/2014
109,50 Act. Chine
05/08/2014
109,61 Act. Chine
04/08/2014
109,33 Act. Chine
03/08/2014
108,56 Act. Chine
02/08/2014
108,56 Act. Chine
01/08/2014
108,56 Act. Chine
31/07/2014
109,61 Act. Chine
30/07/2014
109,48 Act. Chine
29/07/2014
109,48 Act. Chine
28/07/2014
109,04 Act. Chine
27/07/2014
108,09 Act. Chine
26/07/2014
108,09 Act. Chine
25/07/2014
108,09 Act. Chine
24/07/2014
107,53 Act. Chine
23/07/2014
106,78 Act. Chine
22/07/2014
105,79 Act. Chine
21/07/2014
103,91 Act. Chine
20/07/2014
104,01 Act. Chine
19/07/2014
104,01 Act. Chine
18/07/2014
104,01 Act. Chine
17/07/2014
104,19 Act. Chine
16/07/2014
104,35 Act. Chine
15/07/2014
103,91 Act. Chine
14/07/2014
103,24 Act. Chine
13/07/2014
102,84 Act. Chine
12/07/2014
102,84 Act. Chine
11/07/2014
102,84 Act. Chine
10/07/2014
102,64 Act. Chine
09/07/2014
102,45 Act. Chine
08/07/2014
103,75 Act. Chine
07/07/2014
104,04 Act. Chine
06/07/2014
103,96 Act. Chine
05/07/2014
103,96 Act. Chine
04/07/2014
103,96 Act. Chine
03/07/2014
103,41 Act. Chine
02/07/2014
102,60 Act. Chine
01/07/2014
101,15 Act. Chine
30/06/2014
101,07 Act. Chine
29/06/2014
100,92 Act. Chine
28/06/2014
100,92 Act. Chine
27/06/2014
100,92 Act. Chine
26/06/2014
100,98 Act. Chine
25/06/2014
99,81 Act. Chine
24/06/2014
99,77 Act. Chine
23/06/2014
100,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2017
151,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2017
152,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2017
151,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2017
151,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2017
150,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2017
149,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2017
149,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2017
149,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2017
149,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2017
151,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2017
151,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2017
150,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2017
153,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2017
153,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2017
153,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2017
152,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2017
151,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2017
150,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2017
150,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2017
149,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2017
149,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2017
149,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2017
149,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2017
149,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2017
150,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2017
150,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2017
150,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2017
150,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2017
150,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2017
149,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2017
148,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2017
148,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2017
148,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2017
147,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2017
147,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2017
147,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2017
146,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2017
148,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2017
146,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2017
147,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2017
146,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2017
145,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2017
143,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2017
141,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2017
141,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2017
141,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2017
141,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2017
143,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2017
144,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2017
144,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2017
143,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2017
143,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2017
143,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2017
143,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2017
143,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2017
143,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2017
143,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2017
142,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2017
143,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2017
143,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2017
143,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2017
142,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2017
141,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2017
142,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2017
145,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2017
145,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2017
145,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2017
145,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2017
145,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2017
145,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2017
144,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2017
144,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2017
145,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2017
145,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2017
145,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2017
144,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2017
145,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2017
145,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2017
145,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2017
143,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2017
143,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2017
143,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2017
144,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2017
144,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2017
142,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2017
142,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2017
143,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2017
143,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2017
143,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2017
142,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2017
142,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2017
145,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2017
144,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2017
143,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2017
143,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2017
143,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2017
143,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2017
140,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2017
140,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2017
139,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2017
138,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2017
140,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2017
140,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2017
139,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2017
139,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2017
139,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2017
139,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2017
141,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2017
141,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2017
141,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2017
141,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2017
141,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2017
141,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2017
141,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2017
144,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2017
144,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2017
141,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2017
141,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2017
140,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2017
140,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2017
140,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2017
140,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2017
140,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2017
140,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2017
139,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2017
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2017
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2017
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2017
138,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2017
137,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2017
136,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2017
136,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2017
134,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2017
134,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2017
134,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2017
133,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2017
134,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2017
134,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2017
134,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2017
134,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2017
134,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2017
134,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2017
135,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2017
133,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2017
132,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2017
131,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2017
131,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2017
131,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2017
131,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2017
132,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2017
132,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2017
131,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2017
131,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2017
131,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2017
131,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2017
131,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2017
131,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2017
132,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2017
130,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2017
130,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2017
129,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2017
129,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2017
129,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2017
129,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2017
127,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2017
126,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2017
124,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2017
124,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2016
124,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2016
124,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2016
124,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2016
124,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2016
123,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2016
123,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2016
123,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2016
123,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2016
123,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2016
123,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2016
125,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2016
124,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2016
125,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2016
126,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2016
126,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2016
126,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2016
128,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2016
129,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2016
129,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2016
129,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2016
132,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2016
132,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2016
132,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2016
130,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2016
130,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2016
130,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2016
128,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2016
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2016
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2016
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2016
133,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2016
132,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2016
132,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2016
131,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2016
131,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2016
131,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2016
130,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2016
130,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2016
130,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2016
129,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2016
129,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2016
129,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2016
129,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2016
128,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2016
127,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2016
126,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2016
127,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2016
128,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2016
128,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2016
128,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2016
130,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2016
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2016
131,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2016
129,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2016
128,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2016
128,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2016
128,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2016
128,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2016
130,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2016
132,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2016
132,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2016
132,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2016
132,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2016
132,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2016
134,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2016
135,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2016
137,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2016
137,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2016
135,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2016
135,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2016
135,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2016
135,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2016
135,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2016
135,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2016
133,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2016
134,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2016
134,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2016
134,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2016
134,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2016
136,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2016
137,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2016
137,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2016
137,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2016
137,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2016
137,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2016
138,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2016
137,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2016
136,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2016
135,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2016
135,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2016
135,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2016
135,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2016
137,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2016
136,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2016
136,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2016
135,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2016
138,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2016
138,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2016
138,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2016
138,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2016
136,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2016
135,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2016
136,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2016
133,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2016
133,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2016
133,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2016
133,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2016
132,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2016
133,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2016
133,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2016
137,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2016
137,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2016
137,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2016
138,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2016
138,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2016
137,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2016
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2016
133,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2016
133,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2016
133,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2016
132,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2016
131,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2016
132,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2016
131,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2016
130,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2016
130,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2016
130,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2016
130,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2016
131,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2016
131,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2016
132,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2016
133,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2016
133,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2016
133,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2016
133,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2016
132,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2016
134,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2016
134,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2016
131,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2016
130,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2016
129,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2016
128,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2016
126,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2016
126,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2016
126,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2016
125,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2016
124,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2016
125,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2016
125,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2016
124,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2016
124,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2016
124,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2016
126,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2016
126,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2016
126,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2016
125,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2016
125,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2016
125,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2016
125,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2016
125,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2016
124,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2016
123,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2016
124,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2016
124,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2016
124,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2016
124,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2016
123,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2016
124,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2016
123,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2016
121,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2016
119,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2016
119,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2016
119,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2016
119,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2016
118,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2016
118,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2016
120,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2016
118,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2016
118,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2016
118,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2016
118,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2016
116,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2016
114,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2016
115,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2016
115,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2016
116,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2016
115,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2016
113,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2016
113,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2016
113,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2016
113,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2016
113,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2016
114,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2016
113,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2016
113,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2016
115,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2016
115,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2016
115,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2016
117,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2016
117,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2016
117,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2016
114,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2016
115,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2016
115,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2016
115,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2016
114,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2016
114,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2016
114,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2016
113,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2016
112,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2016
112,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2016
112,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2016
111,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2016
111,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2016
108,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2016
108,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2016
108,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2016
108,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2016
108,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2016
108,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2016
109,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2016
110,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2016
109,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2016
108,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2016
108,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2016
108,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2016
109,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2016
109,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2016
109,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2016
109,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2016
110,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2016
110,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2016
110,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2016
111,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2016
111,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2016
112,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2016
116,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2016
116,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2016
116,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2016
116,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2016
117,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2016
117,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2016
117,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2016
118,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2016
119,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2016
119,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2016
119,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2016
120,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2016
118,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2016
119,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2016
117,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2016
118,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2016
118,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2016
118,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2016
118,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2016
118,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2016
114,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2016
114,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2016
113,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2016
113,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2016
113,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2016
113,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2016
112,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2016
112,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2016
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2016
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2016
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2016
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2016
115,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2016
115,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2016
113,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2016
113,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2016
113,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2016
113,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2016
113,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2016
113,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2016
115,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2016
115,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2016
115,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2016
115,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2016
115,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2016
115,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2016
113,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2016
111,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2016
111,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2016
113,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2016
111,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2016
111,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2016
111,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2016
111,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2016
110,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2016
111,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2016
112,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2016
111,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2016
110,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2016
110,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2016
107,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/02/2016
105,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2016
105,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2016
105,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2016
105,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2016
103,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2016
105,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2016
106,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2016
106,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2016
104,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2016
104,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2016
104,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2016
104,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2016
101,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2016
101,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2016
99,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2016
96,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2016
96,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2016
96,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2016
97,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2016
102,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2016
100,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2016
100,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2016
103,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2016
104,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2016
103,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2016
103,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2016
103,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2016
102,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2016
101,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2016
100,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2016
103,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2016
103,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2016
103,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2016
103,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2016
98,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2016
99,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2016
104,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2016
101,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2016
102,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2016
102,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2016
102,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2016
103,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2016
106,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2016
104,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2016
105,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2016
109,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2016
109,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2016
109,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2016
109,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2016
114,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2016
115,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2016
115,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2016
119,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2016
119,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2016
119,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2015
119,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2015
119,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2015
119,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2015
119,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2015
121,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2015
121,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2015
121,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2015
121,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2015
121,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2015
120,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2015
120,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2015
119,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2015
119,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2015
119,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2015
120,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2015
118,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2015
115,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2015
115,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2015
116,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2015
116,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2015
116,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2015
119,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2015
119,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2015
120,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2015
123,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2015
122,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2015
122,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2015
122,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2015
125,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2015
125,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2015
123,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2015
124,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2015
124,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2015
124,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2015
126,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2015
126,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2015
125,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2015
125,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2015
126,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2015
126,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2015
126,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2015
124,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2015
122,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2015
123,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2015
121,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2015
122,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2015
122,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2015
122,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2015
125,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2015
123,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2015
123,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2015
124,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2015
126,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2015
126,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2015
126,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2015
126,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2015
126,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2015
123,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2015
121,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2015
122,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2015
122,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2015
122,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2015
123,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2015
123,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2015
124,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2015
125,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2015
123,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2015
123,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2015
123,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2015
120,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2015
120,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2015
120,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2015
121,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2015
121,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2015
121,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2015
121,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2015
120,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2015
117,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2015
117,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2015
117,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2015
116,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2015
116,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2015
116,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2015
115,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2015
116,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2015
112,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2015
112,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2015
109,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2015
109,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2015
109,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2015
107,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2015
107,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2015
104,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2015
109,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2015
109,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2015
109,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2015
109,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2015
107,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2015
109,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2015
112,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2015
112,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2015
113,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2015
113,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2015
113,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2015
113,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2015
113,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2015
109,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2015
109,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2015
110,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2015
110,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2015
110,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2015
111,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2015
113,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2015
109,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2015
105,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2015
107,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2015
107,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2015
107,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2015
106,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2015
106,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2015
108,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2015
111,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2015
111,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2015
111,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2015
111,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2015
112,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2015
106,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2015
106,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2015
108,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2015
115,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2015
115,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2015
115,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2015
118,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2015
122,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2015
124,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2015
125,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2015
125,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2015
125,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2015
125,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2015
126,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2015
124,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2015
129,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2015
132,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2015
131,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2015
131,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2015
131,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2015
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2015
130,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2015
129,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2015
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2015
131,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2015
131,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2015
131,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2015
131,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2015
132,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2015
131,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2015
130,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2015
137,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2015
137,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2015
137,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2015
138,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2015
139,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2015
141,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2015
138,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2015
139,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2015
139,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2015
139,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2015
137,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2015
135,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2015
137,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2015
138,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2015
135,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2015
135,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2015
135,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2015
131,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2015
124,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2015
133,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2015
137,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2015
142,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2015
142,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2015
142,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2015
144,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2015
144,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2015
144,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2015
142,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2015
145,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2015
145,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2015
145,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2015
149,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2015
150,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2015
150,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2015
146,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2015
146,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2015
146,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2015
146,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2015
146,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2015
146,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2015
145,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2015
148,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2015
151,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2015
151,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2015
151,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2015
149,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2015
147,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2015
148,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2015
151,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2015
152,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2015
152,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2015
152,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2015
152,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2015
154,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2015
155,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2015
157,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2015
155,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2015
155,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2015
155,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2015
157,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2015
162,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2015
162,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2015
158,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2015
158,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2015
158,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2015
158,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2015
154,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2015
155,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2015
155,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2015
152,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2015
152,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2015
152,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2015
152,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2015
150,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2015
151,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2015
151,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2015
153,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2015
151,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2015
151,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2015
151,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2015
147,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2015
151,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2015
153,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2015
156,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2015
156,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2015
156,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2015
156,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2015
156,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2015
160,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2015
162,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2015
163,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2015
160,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2015
160,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2015
160,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2015
159,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2015
160,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2015
159,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2015
154,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2015
159,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2015
159,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2015
159,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2015
159,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2015
157,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2015
158,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2015
161,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2015
156,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2015
156,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2015
156,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2015
153,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2015
148,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2015
139,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2015
136,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2015
134,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2015
132,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2015
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2015
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2015
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2015
128,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2015
128,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2015
129,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2015
130,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2015
129,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2015
129,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2015
129,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2015
130,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2015
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2015
129,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2015
129,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2015
128,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2015
128,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2015
128,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2015
128,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2015
127,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2015
126,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2015
126,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2015
126,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2015
126,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2015
126,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2015
124,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2015
125,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2015
126,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2015
127,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2015
127,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2015
127,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2015
127,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2015
127,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2015
126,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2015
125,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2015
125,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2015
124,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2015
123,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2015
124,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2015
123,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2015
122,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2015
123,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2015
123,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2015
123,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2015
123,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2015
123,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2015
124,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2015
123,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2015
123,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2015
123,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2015
124,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2015
124,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2015
124,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2015
125,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2015
126,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2015
128,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2015
130,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2015
130,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2015
130,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2015
130,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2015
125,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2015
125,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2015
122,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2015
120,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2015
125,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2015
125,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2015
125,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2015
125,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2015
121,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2015
122,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2015
122,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2015
122,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2015
122,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2015
122,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2015
122,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2015
121,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2015
119,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2015
120,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2015
117,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2014
117,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2014
114,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2014
114,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2014
112,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2014
112,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2014
111,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2014
111,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2014
111,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2014
111,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2014
109,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2014
109,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2014
110,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2014
110,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2014
110,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2014
110,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2014
110,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2014
111,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2014
111,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2014
114,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2014
113,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2014
113,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2014
113,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2014
114,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2014
112,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2014
112,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2014
111,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2014
114,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2014
114,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2014
114,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2014
114,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2014
114,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2014
114,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2014
114,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2014
111,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2014
111,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2014
111,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2014
109,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2014
109,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2014
110,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2014
112,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2014
114,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2014
114,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2014
114,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2014
114,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2014
114,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2014
113,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2014
113,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2014
112,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2014
112,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2014
112,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2014
112,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2014
112,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2014
113,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2014
114,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2014
114,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2014
114,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2014
114,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2014
112,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2014
112,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2014
110,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2014
109,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2014
110,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2014
110,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2014
110,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2014
110,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2014
111,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2014
109,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2014
109,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2014
108,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2014
108,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2014
108,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2014
108,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2014
109,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2014
109,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2014
110,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2014
110,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2014
110,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2014
110,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2014
112,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2014
111,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2014
112,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2014
112,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2014
110,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2014
110,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2014
110,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2014
110,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2014
110,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2014
110,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2014
110,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2014
112,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2014
112,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2014
112,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2014
113,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2014
113,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2014
111,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2014
112,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2014
114,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2014
114,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2014
114,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2014
112,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2014
113,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2014
112,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2014
113,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2014
115,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2014
115,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2014
115,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2014
115,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2014
115,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2014
119,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2014
119,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2014
118,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2014
118,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2014
118,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2014
118,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2014
116,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2014
114,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2014
114,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2014
113,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2014
113,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2014
113,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2014
113,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2014
114,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2014
114,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2014
114,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2014
113,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2014
113,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2014
113,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2014
113,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2014
113,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2014
113,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2014
112,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2014
112,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2014
112,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2014
112,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2014
111,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2014
112,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2014
111,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2014
110,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2014
108,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2014
108,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2014
108,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2014
108,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2014
109,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2014
110,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2014
109,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2014
109,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2014
109,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2014
109,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2014
110,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2014
110,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2014
110,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2014
110,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2014
109,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2014
109,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2014
109,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2014
109,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2014
108,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2014
107,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2014
105,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2014
105,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2014
105,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2014
105,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2014
106,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2014
105,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2014
105,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2014
104,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2014
103,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2014
103,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2014
103,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2014
103,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2014
103,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2014
104,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2014
104,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2014
104,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2014
104,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2014
104,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2014
103,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2014
102,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2014
100,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2014
100,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2014
100,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2014
100,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2014
100,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2014
100,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2014
99,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2014
99,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF CHINA OPPORTUNITIES A (C) SGD HDG 51,8314,9221,850,69
Act. Chine 51,6014,8620,320,74
MSCI China 58,2316,5122,000,76
Performances annuelles
 2016201520142013201220112010
SISF CHINA OPPORTUNITIES A (C) SGD HDG 4,422,1616,55-0,7025,69-23,0426,43
Act. Chine 0,346,5422,365,6115,77-19,1316,35
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 25 juin 2017
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