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SISF CHINA OPPORTUNITIES A (C) SGD HDG - LU0326950275

Performance en base 100 du 25/03/2014 au 24/03/2017
 
SISF CHINA OPPORTUNITIES A (C) SGD HDG
 
Act. Chine
 
MSCI China
MSCI China
24/03/2017
159,11 MSCI China
23/03/2017
159,05 MSCI China
22/03/2017
158,48 MSCI China
21/03/2017
160,01 MSCI China
20/03/2017
161,06 MSCI China
19/03/2017
159,73 MSCI China
18/03/2017
159,73 MSCI China
17/03/2017
159,73 MSCI China
16/03/2017
159,73 MSCI China
15/03/2017
157,79 MSCI China
14/03/2017
158,05 MSCI China
13/03/2017
157,54 MSCI China
12/03/2017
155,73 MSCI China
11/03/2017
155,73 MSCI China
10/03/2017
155,73 MSCI China
09/03/2017
156,29 MSCI China
08/03/2017
158,13 MSCI China
07/03/2017
156,97 MSCI China
06/03/2017
155,91 MSCI China
05/03/2017
156,02 MSCI China
04/03/2017
156,02 MSCI China
03/03/2017
156,02 MSCI China
02/03/2017
157,52 MSCI China
01/03/2017
157,80 MSCI China
28/02/2017
156,52 MSCI China
27/02/2017
157,48 MSCI China
26/02/2017
157,83 MSCI China
25/02/2017
157,83 MSCI China
24/02/2017
157,83 MSCI China
23/02/2017
159,97 MSCI China
22/02/2017
161,67 MSCI China
21/02/2017
158,93 MSCI China
20/02/2017
158,00 MSCI China
19/02/2017
156,57 MSCI China
18/02/2017
156,57 MSCI China
17/02/2017
156,57 MSCI China
16/02/2017
157,68 MSCI China
15/02/2017
158,09 MSCI China
14/02/2017
155,34 MSCI China
13/02/2017
155,93 MSCI China
12/02/2017
154,39 MSCI China
11/02/2017
154,39 MSCI China
10/02/2017
154,39 MSCI China
09/02/2017
153,46 MSCI China
08/02/2017
152,97 MSCI China
07/02/2017
151,21 MSCI China
06/02/2017
150,67 MSCI China
05/02/2017
148,47 MSCI China
04/02/2017
148,47 MSCI China
03/02/2017
148,47 MSCI China
02/02/2017
147,58 MSCI China
01/02/2017
148,48 MSCI China
31/01/2017
148,95 MSCI China
30/01/2017
150,63 MSCI China
29/01/2017
150,10 MSCI China
28/01/2017
150,10 MSCI China
27/01/2017
150,10 MSCI China
26/01/2017
150,50 MSCI China
25/01/2017
148,59 MSCI China
24/01/2017
147,79 MSCI China
23/01/2017
147,15 MSCI China
22/01/2017
147,55 MSCI China
21/01/2017
147,55 MSCI China
20/01/2017
147,55 MSCI China
19/01/2017
148,11 MSCI China
18/01/2017
148,25 MSCI China
17/01/2017
146,80 MSCI China
16/01/2017
147,23 MSCI China
15/01/2017
147,66 MSCI China
14/01/2017
147,66 MSCI China
13/01/2017
147,66 MSCI China
12/01/2017
146,77 MSCI China
11/01/2017
149,86 MSCI China
10/01/2017
148,09 MSCI China
09/01/2017
147,30 MSCI China
08/01/2017
145,88 MSCI China
07/01/2017
145,88 MSCI China
06/01/2017
145,88 MSCI China
05/01/2017
147,13 MSCI China
04/01/2017
145,05 MSCI China
03/01/2017
145,09 MSCI China
02/01/2017
143,35 MSCI China
01/01/2017
142,32 MSCI China
31/12/2016
142,32 MSCI China
30/12/2016
142,32 MSCI China
29/12/2016
142,45 MSCI China
28/12/2016
142,47 MSCI China
27/12/2016
140,29 MSCI China
26/12/2016
140,03 MSCI China
25/12/2016
140,03 MSCI China
24/12/2016
140,03 MSCI China
23/12/2016
140,03 MSCI China
22/12/2016
140,26 MSCI China
21/12/2016
142,44 MSCI China
20/12/2016
142,03 MSCI China
19/12/2016
142,35 MSCI China
18/12/2016
143,25 MSCI China
17/12/2016
143,25 MSCI China
16/12/2016
143,25 MSCI China
15/12/2016
143,84 MSCI China
14/12/2016
143,79 MSCI China
13/12/2016
144,72 MSCI China
12/12/2016
144,28 MSCI China
11/12/2016
147,27 MSCI China
10/12/2016
147,27 MSCI China
09/12/2016
147,27 MSCI China
08/12/2016
145,09 MSCI China
07/12/2016
144,56 MSCI China
06/12/2016
143,72 MSCI China
05/12/2016
143,80 MSCI China
04/12/2016
145,18 MSCI China
03/12/2016
145,18 MSCI China
02/12/2016
145,18 MSCI China
01/12/2016
147,01 MSCI China
30/11/2016
147,08 MSCI China
29/11/2016
148,25 MSCI China
28/11/2016
148,28 MSCI China
27/11/2016
147,02 MSCI China
26/11/2016
147,02 MSCI China
25/11/2016
147,02 MSCI China
24/11/2016
146,62 MSCI China
23/11/2016
146,15 MSCI China
22/11/2016
146,19 MSCI China
21/11/2016
144,33 MSCI China
20/11/2016
143,87 MSCI China
19/11/2016
143,87 MSCI China
18/11/2016
143,87 MSCI China
17/11/2016
142,56 MSCI China
16/11/2016
142,71 MSCI China
15/11/2016
141,18 MSCI China
14/11/2016
139,84 MSCI China
13/11/2016
140,78 MSCI China
12/11/2016
140,78 MSCI China
11/11/2016
140,78 MSCI China
10/11/2016
143,31 MSCI China
09/11/2016
140,71 MSCI China
08/11/2016
143,73 MSCI China
07/11/2016
142,60 MSCI China
06/11/2016
140,14 MSCI China
05/11/2016
140,14 MSCI China
04/11/2016
140,14 MSCI China
03/11/2016
140,69 MSCI China
02/11/2016
141,08 MSCI China
01/11/2016
144,44 MSCI China
31/10/2016
144,63 MSCI China
30/10/2016
145,45 MSCI China
29/10/2016
145,45 MSCI China
28/10/2016
145,45 MSCI China
27/10/2016
146,46 MSCI China
26/10/2016
147,60 MSCI China
25/10/2016
150,19 MSCI China
24/10/2016
150,38 MSCI China
23/10/2016
149,00 MSCI China
22/10/2016
149,00 MSCI China
21/10/2016
149,00 MSCI China
20/10/2016
147,61 MSCI China
19/10/2016
147,34 MSCI China
18/10/2016
147,48 MSCI China
17/10/2016
145,27 MSCI China
16/10/2016
145,84 MSCI China
15/10/2016
145,84 MSCI China
14/10/2016
145,84 MSCI China
13/10/2016
144,71 MSCI China
12/10/2016
147,16 MSCI China
11/10/2016
147,55 MSCI China
10/10/2016
148,51 MSCI China
09/10/2016
148,13 MSCI China
08/10/2016
148,13 MSCI China
07/10/2016
148,13 MSCI China
06/10/2016
148,38 MSCI China
05/10/2016
147,16 MSCI China
04/10/2016
147,02 MSCI China
03/10/2016
145,20 MSCI China
02/10/2016
144,64 MSCI China
01/10/2016
144,64 MSCI China
30/09/2016
144,64 MSCI China
29/09/2016
146,31 MSCI China
28/09/2016
146,26 MSCI China
27/09/2016
146,35 MSCI China
26/09/2016
144,19 MSCI China
25/09/2016
147,50 MSCI China
24/09/2016
147,50 MSCI China
23/09/2016
147,50 MSCI China
22/09/2016
147,96 MSCI China
21/09/2016
147,61 MSCI China
20/09/2016
144,96 MSCI China
19/09/2016
145,37 MSCI China
18/09/2016
143,46 MSCI China
17/09/2016
143,46 MSCI China
16/09/2016
143,46 MSCI China
15/09/2016
143,18 MSCI China
14/09/2016
142,73 MSCI China
13/09/2016
142,17 MSCI China
12/09/2016
142,74 MSCI China
11/09/2016
146,03 MSCI China
10/09/2016
146,03 MSCI China
09/09/2016
146,03 MSCI China
08/09/2016
146,10 MSCI China
07/09/2016
146,13 MSCI China
06/09/2016
147,73 MSCI China
05/09/2016
145,10 MSCI China
04/09/2016
142,39 MSCI China
03/09/2016
142,39 MSCI China
02/09/2016
142,39 MSCI China
01/09/2016
142,06 MSCI China
31/08/2016
141,45 MSCI China
30/08/2016
142,05 MSCI China
29/08/2016
140,67 MSCI China
28/08/2016
139,30 MSCI China
27/08/2016
139,30 MSCI China
26/08/2016
139,30 MSCI China
25/08/2016
138,39 MSCI China
24/08/2016
139,01 MSCI China
23/08/2016
139,37 MSCI China
22/08/2016
140,21 MSCI China
21/08/2016
140,20 MSCI China
20/08/2016
140,20 MSCI China
19/08/2016
140,20 MSCI China
18/08/2016
140,34 MSCI China
17/08/2016
139,60 MSCI China
16/08/2016
140,02 MSCI China
15/08/2016
141,26 MSCI China
14/08/2016
139,97 MSCI China
13/08/2016
139,97 MSCI China
12/08/2016
139,97 MSCI China
11/08/2016
137,83 MSCI China
10/08/2016
135,81 MSCI China
09/08/2016
136,59 MSCI China
08/08/2016
136,27 MSCI China
07/08/2016
133,48 MSCI China
06/08/2016
133,48 MSCI China
05/08/2016
133,48 MSCI China
04/08/2016
131,99 MSCI China
03/08/2016
130,72 MSCI China
02/08/2016
132,44 MSCI China
01/08/2016
133,05 MSCI China
31/07/2016
131,96 MSCI China
30/07/2016
131,96 MSCI China
29/07/2016
131,96 MSCI China
28/07/2016
134,30 MSCI China
27/07/2016
135,67 MSCI China
26/07/2016
135,18 MSCI China
25/07/2016
134,83 MSCI China
24/07/2016
134,39 MSCI China
23/07/2016
134,39 MSCI China
22/07/2016
134,39 MSCI China
21/07/2016
134,75 MSCI China
20/07/2016
134,22 MSCI China
19/07/2016
132,87 MSCI China
18/07/2016
133,67 MSCI China
17/07/2016
132,07 MSCI China
16/07/2016
132,07 MSCI China
15/07/2016
132,07 MSCI China
14/07/2016
131,49 MSCI China
13/07/2016
131,17 MSCI China
12/07/2016
130,67 MSCI China
11/07/2016
129,56 MSCI China
10/07/2016
126,63 MSCI China
09/07/2016
126,63 MSCI China
08/07/2016
126,63 MSCI China
07/07/2016
127,17 MSCI China
06/07/2016
125,82 MSCI China
05/07/2016
126,60 MSCI China
04/07/2016
128,33 MSCI China
03/07/2016
127,21 MSCI China
02/07/2016
127,21 MSCI China
01/07/2016
127,21 MSCI China
30/06/2016
127,64 MSCI China
29/06/2016
125,31 MSCI China
28/06/2016
123,49 MSCI China
27/06/2016
123,96 MSCI China
26/06/2016
123,71 MSCI China
25/06/2016
123,71 MSCI China
24/06/2016
123,71 MSCI China
23/06/2016
123,35 MSCI China
22/06/2016
124,25 MSCI China
21/06/2016
122,61 MSCI China
20/06/2016
121,45 MSCI China
19/06/2016
120,49 MSCI China
18/06/2016
120,49 MSCI China
17/06/2016
120,49 MSCI China
16/06/2016
121,14 MSCI China
15/06/2016
122,24 MSCI China
14/06/2016
121,51 MSCI China
13/06/2016
121,21 MSCI China
12/06/2016
123,29 MSCI China
11/06/2016
123,29 MSCI China
10/06/2016
123,29 MSCI China
09/06/2016
125,26 MSCI China
08/06/2016
124,92 MSCI China
07/06/2016
125,67 MSCI China
06/06/2016
124,00 MSCI China
05/06/2016
125,06 MSCI China
04/06/2016
125,06 MSCI China
03/06/2016
125,06 MSCI China
02/06/2016
124,69 MSCI China
01/06/2016
124,42 MSCI China
31/05/2016
125,70 MSCI China
30/05/2016
124,75 MSCI China
29/05/2016
124,01 MSCI China
28/05/2016
124,01 MSCI China
27/05/2016
124,01 MSCI China
26/05/2016
122,24 MSCI China
25/05/2016
122,27 MSCI China
24/05/2016
119,85 MSCI China
23/05/2016
118,99 MSCI China
22/05/2016
118,82 MSCI China
21/05/2016
118,82 MSCI China
20/05/2016
118,82 MSCI China
19/05/2016
118,19 MSCI China
18/05/2016
118,67 MSCI China
17/05/2016
119,80 MSCI China
16/05/2016
118,31 MSCI China
15/05/2016
116,68 MSCI China
14/05/2016
116,68 MSCI China
13/05/2016
116,68 MSCI China
12/05/2016
117,56 MSCI China
11/05/2016
118,03 MSCI China
10/05/2016
118,78 MSCI China
09/05/2016
118,16 MSCI China
08/05/2016
118,20 MSCI China
07/05/2016
118,20 MSCI China
06/05/2016
118,20 MSCI China
05/05/2016
119,81 MSCI China
04/05/2016
119,83 MSCI China
03/05/2016
119,58 MSCI China
02/05/2016
122,56 MSCI China
01/05/2016
123,88 MSCI China
30/04/2016
123,88 MSCI China
29/04/2016
123,88 MSCI China
28/04/2016
125,73 MSCI China
27/04/2016
126,23 MSCI China
26/04/2016
126,73 MSCI China
25/04/2016
126,80 MSCI China
24/04/2016
128,39 MSCI China
23/04/2016
128,39 MSCI China
22/04/2016
128,39 MSCI China
21/04/2016
128,66 MSCI China
20/04/2016
126,74 MSCI China
19/04/2016
128,80 MSCI China
18/04/2016
128,02 MSCI China
17/04/2016
129,27 MSCI China
16/04/2016
129,27 MSCI China
15/04/2016
129,27 MSCI China
14/04/2016
129,80 MSCI China
13/04/2016
128,75 MSCI China
12/04/2016
123,63 MSCI China
11/04/2016
123,17 MSCI China
10/04/2016
122,51 MSCI China
09/04/2016
122,51 MSCI China
08/04/2016
122,51 MSCI China
07/04/2016
122,08 MSCI China
06/04/2016
122,05 MSCI China
05/04/2016
121,23 MSCI China
04/04/2016
122,89 MSCI China
03/04/2016
122,36 MSCI China
02/04/2016
122,36 MSCI China
01/04/2016
122,36 MSCI China
31/03/2016
124,33 MSCI China
30/03/2016
124,56 MSCI China
29/03/2016
123,44 MSCI China
28/03/2016
123,59 MSCI China
27/03/2016
123,59 MSCI China
26/03/2016
123,59 MSCI China
25/03/2016
123,59 MSCI China
24/03/2016
123,59 MSCI China
23/03/2016
124,96 MSCI China
22/03/2016
125,09 MSCI China
21/03/2016
124,56 MSCI China
20/03/2016
123,92 MSCI China
19/03/2016
123,92 MSCI China
18/03/2016
123,92 MSCI China
17/03/2016
121,71 MSCI China
16/03/2016
122,38 MSCI China
15/03/2016
122,17 MSCI China
14/03/2016
123,50 MSCI China
13/03/2016
122,24 MSCI China
12/03/2016
122,24 MSCI China
11/03/2016
122,24 MSCI China
10/03/2016
122,58 MSCI China
09/03/2016
121,65 MSCI China
08/03/2016
121,61 MSCI China
07/03/2016
123,78 MSCI China
06/03/2016
123,07 MSCI China
05/03/2016
123,07 MSCI China
04/03/2016
123,07 MSCI China
03/03/2016
121,88 MSCI China
02/03/2016
122,48 MSCI China
01/03/2016
118,79 MSCI China
29/02/2016
116,17 MSCI China
28/02/2016
116,48 MSCI China
27/02/2016
116,48 MSCI China
26/02/2016
116,48 MSCI China
25/02/2016
113,65 MSCI China
24/02/2016
116,59 MSCI China
23/02/2016
117,52 MSCI China
22/02/2016
118,13 MSCI China
21/02/2016
116,14 MSCI China
20/02/2016
116,14 MSCI China
19/02/2016
116,14 MSCI China
18/02/2016
116,34 MSCI China
17/02/2016
112,96 MSCI China
16/02/2016
113,50 MSCI China
15/02/2016
110,96 MSCI China
14/02/2016
106,26 MSCI China
13/02/2016
106,26 MSCI China
12/02/2016
106,26 MSCI China
11/02/2016
106,69 MSCI China
10/02/2016
112,19 MSCI China
09/02/2016
112,18 MSCI China
08/02/2016
113,75 MSCI China
07/02/2016
112,95 MSCI China
06/02/2016
112,95 MSCI China
05/02/2016
112,95 MSCI China
04/02/2016
112,92 MSCI China
03/02/2016
114,26 MSCI China
02/02/2016
117,20 MSCI China
01/02/2016
118,83 MSCI China
31/01/2016
118,84 MSCI China
30/01/2016
118,84 MSCI China
29/01/2016
118,84 MSCI China
28/01/2016
115,99 MSCI China
27/01/2016
115,66 MSCI China
26/01/2016
115,68 MSCI China
25/01/2016
119,17 MSCI China
24/01/2016
117,75 MSCI China
23/01/2016
117,75 MSCI China
22/01/2016
117,75 MSCI China
21/01/2016
112,85 MSCI China
20/01/2016
114,65 MSCI China
19/01/2016
119,59 MSCI China
18/01/2016
116,44 MSCI China
17/01/2016
117,34 MSCI China
16/01/2016
117,34 MSCI China
15/01/2016
117,34 MSCI China
14/01/2016
120,41 MSCI China
13/01/2016
121,73 MSCI China
12/01/2016
121,00 MSCI China
11/01/2016
121,05 MSCI China
10/01/2016
125,54 MSCI China
09/01/2016
125,54 MSCI China
08/01/2016
125,54 MSCI China
07/01/2016
124,76 MSCI China
06/01/2016
131,80 MSCI China
05/01/2016
132,80 MSCI China
04/01/2016
131,66 MSCI China
03/01/2016
136,57 MSCI China
02/01/2016
136,57 MSCI China
01/01/2016
136,57 MSCI China
31/12/2015
136,57 MSCI China
30/12/2015
135,72 MSCI China
29/12/2015
136,69 MSCI China
28/12/2015
136,20 MSCI China
27/12/2015
137,99 MSCI China
26/12/2015
137,99 MSCI China
25/12/2015
137,99 MSCI China
24/12/2015
137,98 MSCI China
23/12/2015
137,98 MSCI China
22/12/2015
135,99 MSCI China
21/12/2015
136,79 MSCI China
20/12/2015
136,47 MSCI China
19/12/2015
136,47 MSCI China
18/12/2015
136,47 MSCI China
17/12/2015
137,37 MSCI China
16/12/2015
135,42 MSCI China
15/12/2015
132,17 MSCI China
14/12/2015
131,56 MSCI China
13/12/2015
132,51 MSCI China
12/12/2015
132,51 MSCI China
11/12/2015
132,51 MSCI China
10/12/2015
134,96 MSCI China
09/12/2015
135,97 MSCI China
08/12/2015
137,69 MSCI China
07/12/2015
140,18 MSCI China
06/12/2015
139,23 MSCI China
05/12/2015
139,23 MSCI China
04/12/2015
139,23 MSCI China
03/12/2015
143,39 MSCI China
02/12/2015
144,91 MSCI China
01/12/2015
144,22 MSCI China
30/11/2015
142,40 MSCI China
29/11/2015
142,79 MSCI China
28/11/2015
142,79 MSCI China
27/11/2015
142,79 MSCI China
26/11/2015
145,57 MSCI China
25/11/2015
146,36 MSCI China
24/11/2015
145,92 MSCI China
23/11/2015
146,70 MSCI China
22/11/2015
146,51 MSCI China
21/11/2015
146,51 MSCI China
20/11/2015
146,51 MSCI China
19/11/2015
145,06 MSCI China
18/11/2015
143,38 MSCI China
17/11/2015
143,38 MSCI China
16/11/2015
141,26 MSCI China
15/11/2015
143,31 MSCI China
14/11/2015
143,31 MSCI China
13/11/2015
143,31 MSCI China
12/11/2015
146,81 MSCI China
11/11/2015
144,08 MSCI China
10/11/2015
144,67 MSCI China
09/11/2015
146,17 MSCI China
08/11/2015
146,22 MSCI China
07/11/2015
146,22 MSCI China
06/11/2015
146,22 MSCI China
05/11/2015
146,54 MSCI China
04/11/2015
145,61 MSCI China
03/11/2015
141,65 MSCI China
02/11/2015
139,89 MSCI China
01/11/2015
141,51 MSCI China
31/10/2015
141,51 MSCI China
30/10/2015
141,51 MSCI China
29/10/2015
143,14 MSCI China
28/10/2015
142,38 MSCI China
27/10/2015
144,32 MSCI China
26/10/2015
145,25 MSCI China
25/10/2015
144,17 MSCI China
24/10/2015
144,17 MSCI China
23/10/2015
144,17 MSCI China
22/10/2015
139,53 MSCI China
21/10/2015
140,03 MSCI China
20/10/2015
139,83 MSCI China
19/10/2015
140,71 MSCI China
18/10/2015
139,76 MSCI China
17/10/2015
139,76 MSCI China
16/10/2015
139,76 MSCI China
15/10/2015
138,06 MSCI China
14/10/2015
135,61 MSCI China
13/10/2015
137,44 MSCI China
12/10/2015
138,38 MSCI China
11/10/2015
136,50 MSCI China
10/10/2015
136,50 MSCI China
09/10/2015
136,50 MSCI China
08/10/2015
136,78 MSCI China
07/10/2015
138,41 MSCI China
06/10/2015
133,77 MSCI China
05/10/2015
133,62 MSCI China
04/10/2015
132,41 MSCI China
03/10/2015
132,41 MSCI China
02/10/2015
132,41 MSCI China
01/10/2015
128,15 MSCI China
30/09/2015
127,58 MSCI China
29/09/2015
125,07 MSCI China
28/09/2015
129,35 MSCI China
27/09/2015
129,57 MSCI China
26/09/2015
129,57 MSCI China
25/09/2015
129,57 MSCI China
24/09/2015
128,28 MSCI China
23/09/2015
130,08 MSCI China
22/09/2015
133,44 MSCI China
21/09/2015
132,23 MSCI China
20/09/2015
131,33 MSCI China
19/09/2015
131,33 MSCI China
18/09/2015
131,33 MSCI China
17/09/2015
131,49 MSCI China
16/09/2015
132,34 MSCI China
15/09/2015
128,26 MSCI China
14/09/2015
128,81 MSCI China
13/09/2015
129,17 MSCI China
12/09/2015
129,17 MSCI China
11/09/2015
129,17 MSCI China
10/09/2015
130,61 MSCI China
09/09/2015
133,80 MSCI China
08/09/2015
128,27 MSCI China
07/09/2015
123,93 MSCI China
06/09/2015
124,87 MSCI China
05/09/2015
124,87 MSCI China
04/09/2015
124,87 MSCI China
03/09/2015
124,55 MSCI China
02/09/2015
124,28 MSCI China
01/09/2015
125,96 MSCI China
31/08/2015
129,95 MSCI China
30/08/2015
130,30 MSCI China
29/08/2015
130,30 MSCI China
28/08/2015
130,30 MSCI China
27/08/2015
130,99 MSCI China
26/08/2015
123,46 MSCI China
25/08/2015
123,57 MSCI China
24/08/2015
125,95 MSCI China
23/08/2015
134,09 MSCI China
22/08/2015
134,09 MSCI China
21/08/2015
134,09 MSCI China
20/08/2015
137,86 MSCI China
19/08/2015
142,81 MSCI China
18/08/2015
144,04 MSCI China
17/08/2015
145,95 MSCI China
16/08/2015
145,87 MSCI China
15/08/2015
145,87 MSCI China
14/08/2015
145,87 MSCI China
13/08/2015
146,84 MSCI China
12/08/2015
145,23 MSCI China
11/08/2015
150,09 MSCI China
10/08/2015
151,80 MSCI China
09/08/2015
150,77 MSCI China
08/08/2015
150,77 MSCI China
07/08/2015
150,77 MSCI China
06/08/2015
150,11 MSCI China
05/08/2015
150,83 MSCI China
04/08/2015
148,85 MSCI China
03/08/2015
148,81 MSCI China
02/08/2015
150,47 MSCI China
01/08/2015
150,47 MSCI China
31/07/2015
150,47 MSCI China
30/07/2015
150,01 MSCI China
29/07/2015
149,86 MSCI China
28/07/2015
148,89 MSCI China
27/07/2015
148,54 MSCI China
26/07/2015
156,82 MSCI China
25/07/2015
156,82 MSCI China
24/07/2015
156,82 MSCI China
23/07/2015
157,93 MSCI China
22/07/2015
158,29 MSCI China
21/07/2015
160,80 MSCI China
20/07/2015
159,28 MSCI China
19/07/2015
159,07 MSCI China
18/07/2015
159,07 MSCI China
17/07/2015
159,07 MSCI China
16/07/2015
157,36 MSCI China
15/07/2015
154,22 MSCI China
14/07/2015
155,82 MSCI China
13/07/2015
156,89 MSCI China
12/07/2015
152,98 MSCI China
11/07/2015
152,98 MSCI China
10/07/2015
152,98 MSCI China
09/07/2015
149,75 MSCI China
08/07/2015
142,44 MSCI China
07/07/2015
152,39 MSCI China
06/07/2015
157,25 MSCI China
05/07/2015
162,64 MSCI China
04/07/2015
162,64 MSCI China
03/07/2015
162,64 MSCI China
02/07/2015
165,80 MSCI China
01/07/2015
166,60 MSCI China
30/06/2015
165,28 MSCI China
29/06/2015
163,26 MSCI China
28/06/2015
166,81 MSCI China
27/06/2015
166,81 MSCI China
26/06/2015
166,81 MSCI China
25/06/2015
170,86 MSCI China
24/06/2015
172,58 MSCI China
23/06/2015
171,39 MSCI China
22/06/2015
165,86 MSCI China
21/06/2015
164,29 MSCI China
20/06/2015
164,29 MSCI China
19/06/2015
164,29 MSCI China
18/06/2015
163,54 MSCI China
17/06/2015
166,41 MSCI China
16/06/2015
165,55 MSCI China
15/06/2015
169,18 MSCI China
14/06/2015
172,68 MSCI China
13/06/2015
172,68 MSCI China
12/06/2015
172,68 MSCI China
11/06/2015
169,46 MSCI China
10/06/2015
167,45 MSCI China
09/06/2015
170,17 MSCI China
08/06/2015
174,91 MSCI China
07/06/2015
173,32 MSCI China
06/06/2015
173,32 MSCI China
05/06/2015
173,32 MSCI China
04/06/2015
173,68 MSCI China
03/06/2015
176,69 MSCI China
02/06/2015
178,56 MSCI China
01/06/2015
181,16 MSCI China
31/05/2015
178,63 MSCI China
30/05/2015
178,63 MSCI China
29/05/2015
178,63 MSCI China
28/05/2015
180,78 MSCI China
27/05/2015
186,52 MSCI China
26/05/2015
186,44 MSCI China
25/05/2015
182,42 MSCI China
24/05/2015
179,40 MSCI China
23/05/2015
179,40 MSCI China
22/05/2015
179,40 MSCI China
21/05/2015
176,90 MSCI China
20/05/2015
178,38 MSCI China
19/05/2015
178,67 MSCI China
18/05/2015
173,52 MSCI China
17/05/2015
175,64 MSCI China
16/05/2015
175,64 MSCI China
15/05/2015
175,64 MSCI China
14/05/2015
171,85 MSCI China
13/05/2015
174,94 MSCI China
12/05/2015
175,53 MSCI China
11/05/2015
179,36 MSCI China
10/05/2015
176,11 MSCI China
09/05/2015
176,11 MSCI China
08/05/2015
176,11 MSCI China
07/05/2015
171,62 MSCI China
06/05/2015
176,42 MSCI China
05/05/2015
179,93 MSCI China
04/05/2015
182,70 MSCI China
03/05/2015
181,45 MSCI China
02/05/2015
181,45 MSCI China
01/05/2015
181,45 MSCI China
30/04/2015
181,44 MSCI China
29/04/2015
187,03 MSCI China
28/04/2015
189,50 MSCI China
27/04/2015
191,72 MSCI China
26/04/2015
189,09 MSCI China
25/04/2015
189,09 MSCI China
24/04/2015
189,09 MSCI China
23/04/2015
189,87 MSCI China
22/04/2015
191,36 MSCI China
21/04/2015
189,64 MSCI China
20/04/2015
183,70 MSCI China
19/04/2015
187,28 MSCI China
18/04/2015
187,28 MSCI China
17/04/2015
187,28 MSCI China
16/04/2015
189,81 MSCI China
15/04/2015
189,69 MSCI China
14/04/2015
188,63 MSCI China
13/04/2015
193,95 MSCI China
12/04/2015
186,70 MSCI China
11/04/2015
186,70 MSCI China
10/04/2015
186,70 MSCI China
09/04/2015
180,87 MSCI China
08/04/2015
174,94 MSCI China
07/04/2015
165,23 MSCI China
06/04/2015
165,47 MSCI China
05/04/2015
165,46 MSCI China
04/04/2015
165,46 MSCI China
03/04/2015
165,46 MSCI China
02/04/2015
165,46 MSCI China
01/04/2015
164,33 MSCI China
31/03/2015
162,10 MSCI China
30/03/2015
159,87 MSCI China
29/03/2015
155,51 MSCI China
28/03/2015
155,51 MSCI China
27/03/2015
155,51 MSCI China
26/03/2015
153,73 MSCI China
25/03/2015
154,16 MSCI China
24/03/2015
154,73 MSCI China
23/03/2015
156,35 MSCI China
22/03/2015
157,49 MSCI China
21/03/2015
157,49 MSCI China
20/03/2015
157,49 MSCI China
19/03/2015
159,28 MSCI China
18/03/2015
158,79 MSCI China
17/03/2015
156,36 MSCI China
16/03/2015
157,35 MSCI China
15/03/2015
155,65 MSCI China
14/03/2015
155,65 MSCI China
13/03/2015
155,65 MSCI China
12/03/2015
154,14 MSCI China
11/03/2015
153,47 MSCI China
10/03/2015
152,41 MSCI China
09/03/2015
152,78 MSCI China
08/03/2015
151,20 MSCI China
07/03/2015
151,20 MSCI China
06/03/2015
151,20 MSCI China
05/03/2015
149,78 MSCI China
04/03/2015
149,64 MSCI China
03/03/2015
150,62 MSCI China
02/03/2015
152,15 MSCI China
01/03/2015
151,51 MSCI China
28/02/2015
151,51 MSCI China
27/02/2015
151,51 MSCI China
26/02/2015
151,09 MSCI China
25/02/2015
149,18 MSCI China
24/02/2015
149,13 MSCI China
23/02/2015
149,32 MSCI China
22/02/2015
149,15 MSCI China
21/02/2015
149,15 MSCI China
20/02/2015
149,15 MSCI China
19/02/2015
148,01 MSCI China
18/02/2015
148,18 MSCI China
17/02/2015
147,37 MSCI China
16/02/2015
147,03 MSCI China
15/02/2015
147,38 MSCI China
14/02/2015
147,38 MSCI China
13/02/2015
147,38 MSCI China
12/02/2015
146,53 MSCI China
11/02/2015
145,16 MSCI China
10/02/2015
146,18 MSCI China
09/02/2015
146,08 MSCI China
08/02/2015
144,98 MSCI China
07/02/2015
144,98 MSCI China
06/02/2015
144,98 MSCI China
05/02/2015
146,59 MSCI China
04/02/2015
145,51 MSCI China
03/02/2015
145,82 MSCI China
02/02/2015
145,21 MSCI China
01/02/2015
145,91 MSCI China
31/01/2015
145,91 MSCI China
30/01/2015
145,91 MSCI China
29/01/2015
146,56 MSCI China
28/01/2015
148,07 MSCI China
27/01/2015
148,67 MSCI China
26/01/2015
151,09 MSCI China
25/01/2015
151,72 MSCI China
24/01/2015
151,72 MSCI China
23/01/2015
151,72 MSCI China
22/01/2015
144,34 MSCI China
21/01/2015
144,18 MSCI China
20/01/2015
140,85 MSCI China
19/01/2015
138,27 MSCI China
18/01/2015
142,76 MSCI China
17/01/2015
142,76 MSCI China
16/01/2015
142,76 MSCI China
15/01/2015
142,87 MSCI China
14/01/2015
140,60 MSCI China
13/01/2015
141,22 MSCI China
12/01/2015
140,14 MSCI China
11/01/2015
140,78 MSCI China
10/01/2015
140,78 MSCI China
09/01/2015
140,78 MSCI China
08/01/2015
140,48 MSCI China
07/01/2015
138,64 MSCI China
06/01/2015
136,68 MSCI China
05/01/2015
137,67 MSCI China
04/01/2015
136,41 MSCI China
03/01/2015
136,41 MSCI China
02/01/2015
136,41 MSCI China
01/01/2015
132,86 MSCI China
31/12/2014
132,86 MSCI China
30/12/2014
131,45 MSCI China
29/12/2014
132,28 MSCI China
28/12/2014
128,66 MSCI China
27/12/2014
128,66 MSCI China
26/12/2014
128,66 MSCI China
25/12/2014
128,66 MSCI China
24/12/2014
128,66 MSCI China
23/12/2014
129,38 MSCI China
22/12/2014
129,66 MSCI China
21/12/2014
127,24 MSCI China
20/12/2014
127,24 MSCI China
19/12/2014
127,24 MSCI China
18/12/2014
126,24 MSCI China
17/12/2014
123,06 MSCI China
16/12/2014
122,17 MSCI China
15/12/2014
124,75 MSCI China
14/12/2014
125,37 MSCI China
13/12/2014
125,37 MSCI China
12/12/2014
125,37 MSCI China
11/12/2014
125,69 MSCI China
10/12/2014
127,29 MSCI China
09/12/2014
126,86 MSCI China
08/12/2014
132,54 MSCI China
07/12/2014
130,27 MSCI China
06/12/2014
130,27 MSCI China
05/12/2014
130,27 MSCI China
04/12/2014
130,02 MSCI China
03/12/2014
126,63 MSCI China
02/12/2014
126,84 MSCI China
01/12/2014
124,32 MSCI China
30/11/2014
127,74 MSCI China
29/11/2014
127,74 MSCI China
28/11/2014
127,74 MSCI China
27/11/2014
127,28 MSCI China
26/11/2014
127,84 MSCI China
25/11/2014
126,52 MSCI China
24/11/2014
127,08 MSCI China
23/11/2014
123,31 MSCI China
22/11/2014
123,31 MSCI China
21/11/2014
123,31 MSCI China
20/11/2014
121,57 MSCI China
19/11/2014
121,48 MSCI China
18/11/2014
122,47 MSCI China
17/11/2014
123,88 MSCI China
16/11/2014
126,55 MSCI China
15/11/2014
126,55 MSCI China
14/11/2014
126,55 MSCI China
13/11/2014
125,97 MSCI China
12/11/2014
125,33 MSCI China
11/11/2014
125,12 MSCI China
10/11/2014
124,37 MSCI China
09/11/2014
124,50 MSCI China
08/11/2014
124,50 MSCI China
07/11/2014
124,50 MSCI China
06/11/2014
123,92 MSCI China
05/11/2014
124,56 MSCI China
04/11/2014
125,14 MSCI China
03/11/2014
125,14 MSCI China
02/11/2014
125,36 MSCI China
01/11/2014
125,36 MSCI China
31/10/2014
125,36 MSCI China
30/10/2014
122,91 MSCI China
29/10/2014
122,19 MSCI China
28/10/2014
120,22 MSCI China
27/10/2014
118,58 MSCI China
26/10/2014
119,81 MSCI China
25/10/2014
119,81 MSCI China
24/10/2014
119,81 MSCI China
23/10/2014
119,86 MSCI China
22/10/2014
120,12 MSCI China
21/10/2014
117,80 MSCI China
20/10/2014
117,96 MSCI China
19/10/2014
116,73 MSCI China
18/10/2014
116,73 MSCI China
17/10/2014
116,73 MSCI China
16/10/2014
116,90 MSCI China
15/10/2014
118,91 MSCI China
14/10/2014
118,82 MSCI China
13/10/2014
118,93 MSCI China
12/10/2014
119,80 MSCI China
11/10/2014
119,80 MSCI China
10/10/2014
119,80 MSCI China
09/10/2014
121,01 MSCI China
08/10/2014
120,87 MSCI China
07/10/2014
122,24 MSCI China
06/10/2014
121,90 MSCI China
05/10/2014
120,15 MSCI China
04/10/2014
120,15 MSCI China
03/10/2014
120,15 MSCI China
02/10/2014
119,21 MSCI China
01/10/2014
119,42 MSCI China
30/09/2014
119,62 MSCI China
29/09/2014
120,02 MSCI China
28/09/2014
121,40 MSCI China
27/09/2014
121,40 MSCI China
26/09/2014
121,40 MSCI China
25/09/2014
122,55 MSCI China
24/09/2014
122,12 MSCI China
23/09/2014
120,41 MSCI China
22/09/2014
121,55 MSCI China
21/09/2014
123,50 MSCI China
20/09/2014
123,50 MSCI China
19/09/2014
123,50 MSCI China
18/09/2014
123,03 MSCI China
17/09/2014
123,30 MSCI China
16/09/2014
121,65 MSCI China
15/09/2014
123,66 MSCI China
14/09/2014
124,85 MSCI China
13/09/2014
124,85 MSCI China
12/09/2014
124,85 MSCI China
11/09/2014
125,18 MSCI China
10/09/2014
125,52 MSCI China
09/09/2014
128,71 MSCI China
08/09/2014
128,26 MSCI China
07/09/2014
127,98 MSCI China
06/09/2014
127,98 MSCI China
05/09/2014
127,98 MSCI China
04/09/2014
127,54 MSCI China
03/09/2014
125,79 MSCI China
02/09/2014
122,80 MSCI China
01/09/2014
122,39 MSCI China
31/08/2014
121,90 MSCI China
30/08/2014
121,90 MSCI China
29/08/2014
121,90 MSCI China
28/08/2014
121,57 MSCI China
27/08/2014
122,73 MSCI China
26/08/2014
123,05 MSCI China
25/08/2014
123,30 MSCI China
24/08/2014
122,71 MSCI China
23/08/2014
122,71 MSCI China
22/08/2014
122,71 MSCI China
21/08/2014
122,04 MSCI China
20/08/2014
122,73 MSCI China
19/08/2014
122,24 MSCI China
18/08/2014
121,53 MSCI China
17/08/2014
121,39 MSCI China
16/08/2014
121,39 MSCI China
15/08/2014
121,39 MSCI China
14/08/2014
120,75 MSCI China
13/08/2014
121,97 MSCI China
12/08/2014
120,90 MSCI China
11/08/2014
120,03 MSCI China
10/08/2014
118,23 MSCI China
09/08/2014
118,23 MSCI China
08/08/2014
118,23 MSCI China
07/08/2014
118,58 MSCI China
06/08/2014
119,92 MSCI China
05/08/2014
119,77 MSCI China
04/08/2014
119,40 MSCI China
03/08/2014
118,57 MSCI China
02/08/2014
118,57 MSCI China
01/08/2014
118,57 MSCI China
31/07/2014
119,89 MSCI China
30/07/2014
119,67 MSCI China
29/07/2014
119,57 MSCI China
28/07/2014
119,00 MSCI China
27/07/2014
117,87 MSCI China
26/07/2014
117,87 MSCI China
25/07/2014
117,87 MSCI China
24/07/2014
117,35 MSCI China
23/07/2014
116,42 MSCI China
22/07/2014
114,81 MSCI China
21/07/2014
112,25 MSCI China
20/07/2014
112,86 MSCI China
19/07/2014
112,86 MSCI China
18/07/2014
112,86 MSCI China
17/07/2014
113,20 MSCI China
16/07/2014
113,15 MSCI China
15/07/2014
112,34 MSCI China
14/07/2014
111,49 MSCI China
13/07/2014
110,88 MSCI China
12/07/2014
110,88 MSCI China
11/07/2014
110,88 MSCI China
10/07/2014
110,88 MSCI China
09/07/2014
110,50 MSCI China
08/07/2014
112,34 MSCI China
07/07/2014
112,11 MSCI China
06/07/2014
111,94 MSCI China
05/07/2014
111,94 MSCI China
04/07/2014
111,94 MSCI China
03/07/2014
111,22 MSCI China
02/07/2014
110,50 MSCI China
01/07/2014
108,42 MSCI China
30/06/2014
108,66 MSCI China
29/06/2014
108,64 MSCI China
28/06/2014
108,64 MSCI China
27/06/2014
108,64 MSCI China
26/06/2014
108,87 MSCI China
25/06/2014
107,06 MSCI China
24/06/2014
107,09 MSCI China
23/06/2014
106,83 MSCI China
22/06/2014
108,64 MSCI China
21/06/2014
108,64 MSCI China
20/06/2014
108,64 MSCI China
19/06/2014
108,15 MSCI China
18/06/2014
108,89 MSCI China
17/06/2014
108,98 MSCI China
16/06/2014
109,71 MSCI China
15/06/2014
109,68 MSCI China
14/06/2014
109,68 MSCI China
13/06/2014
109,68 MSCI China
12/06/2014
109,00 MSCI China
11/06/2014
108,84 MSCI China
10/06/2014
108,98 MSCI China
09/06/2014
107,09 MSCI China
08/06/2014
105,97 MSCI China
07/06/2014
105,97 MSCI China
06/06/2014
105,97 MSCI China
05/06/2014
106,99 MSCI China
04/06/2014
106,32 MSCI China
03/06/2014
107,01 MSCI China
02/06/2014
105,67 MSCI China
01/06/2014
105,72 MSCI China
31/05/2014
105,72 MSCI China
30/05/2014
105,72 MSCI China
29/05/2014
105,51 MSCI China
28/05/2014
106,22 MSCI China
27/05/2014
105,11 MSCI China
26/05/2014
105,42 MSCI China
25/05/2014
105,38 MSCI China
24/05/2014
105,38 MSCI China
23/05/2014
105,38 MSCI China
22/05/2014
104,88 MSCI China
21/05/2014
103,55 MSCI China
20/05/2014
102,65 MSCI China
19/05/2014
102,33 MSCI China
18/05/2014
102,58 MSCI China
17/05/2014
102,58 MSCI China
16/05/2014
102,58 MSCI China
15/05/2014
103,26 MSCI China
14/05/2014
102,43 MSCI China
13/05/2014
101,18 MSCI China
12/05/2014
100,17 MSCI China
11/05/2014
98,38 MSCI China
10/05/2014
98,38 MSCI China
09/05/2014
98,38 MSCI China
08/05/2014
97,61 MSCI China
07/05/2014
97,21 MSCI China
06/05/2014
98,38 MSCI China
05/05/2014
98,87 MSCI China
04/05/2014
99,56 MSCI China
03/05/2014
99,56 MSCI China
02/05/2014
99,56 MSCI China
01/05/2014
99,23 MSCI China
30/04/2014
99,23 MSCI China
29/04/2014
100,47 MSCI China
28/04/2014
99,01 MSCI China
27/04/2014
100,03 MSCI China
26/04/2014
100,03 MSCI China
25/04/2014
100,03 MSCI China
24/04/2014
101,52 MSCI China
23/04/2014
101,20 MSCI China
22/04/2014
102,29 MSCI China
21/04/2014
102,34 MSCI China
20/04/2014
102,34 MSCI China
19/04/2014
102,34 MSCI China
18/04/2014
102,34 MSCI China
17/04/2014
102,34 MSCI China
16/04/2014
101,98 MSCI China
15/04/2014
102,23 MSCI China
14/04/2014
104,06 MSCI China
13/04/2014
103,70 MSCI China
12/04/2014
103,70 MSCI China
11/04/2014
103,70 MSCI China
10/04/2014
105,66 MSCI China
09/04/2014
104,77 MSCI China
08/04/2014
103,89 MSCI China
07/04/2014
102,85 MSCI China
06/04/2014
103,00 MSCI China
05/04/2014
103,00 MSCI China
04/04/2014
103,00 MSCI China
03/04/2014
103,12 MSCI China
02/04/2014
102,73 MSCI China
01/04/2014
102,89 MSCI China
31/03/2014
102,01 MSCI China
30/03/2014
101,46 MSCI China
29/03/2014
101,46 MSCI China
28/03/2014
101,46 MSCI China
27/03/2014
99,90 MSCI China
26/03/2014
100,02 MSCI China
25/03/2014
99,01 MSCI China
24/03/2014
100,00 Act. Chine
24/03/2017
152,70 Act. Chine
23/03/2017
152,35 Act. Chine
22/03/2017
151,70 Act. Chine
21/03/2017
153,03 Act. Chine
20/03/2017
153,47 Act. Chine
19/03/2017
152,71 Act. Chine
18/03/2017
152,71 Act. Chine
17/03/2017
152,71 Act. Chine
16/03/2017
152,81 Act. Chine
15/03/2017
151,73 Act. Chine
14/03/2017
151,47 Act. Chine
13/03/2017
150,92 Act. Chine
12/03/2017
149,47 Act. Chine
11/03/2017
149,47 Act. Chine
10/03/2017
149,47 Act. Chine
09/03/2017
150,11 Act. Chine
08/03/2017
151,74 Act. Chine
07/03/2017
151,03 Act. Chine
06/03/2017
150,30 Act. Chine
05/03/2017
150,20 Act. Chine
04/03/2017
150,20 Act. Chine
03/03/2017
150,20 Act. Chine
02/03/2017
151,50 Act. Chine
01/03/2017
151,73 Act. Chine
28/02/2017
150,52 Act. Chine
27/02/2017
151,08 Act. Chine
26/02/2017
151,67 Act. Chine
25/02/2017
151,67 Act. Chine
24/02/2017
151,67 Act. Chine
23/02/2017
153,22 Act. Chine
22/02/2017
154,14 Act. Chine
21/02/2017
152,41 Act. Chine
20/02/2017
151,45 Act. Chine
19/02/2017
150,34 Act. Chine
18/02/2017
150,34 Act. Chine
17/02/2017
150,34 Act. Chine
16/02/2017
150,86 Act. Chine
15/02/2017
151,46 Act. Chine
14/02/2017
150,23 Act. Chine
13/02/2017
150,01 Act. Chine
12/02/2017
148,71 Act. Chine
11/02/2017
148,71 Act. Chine
10/02/2017
148,71 Act. Chine
09/02/2017
147,80 Act. Chine
08/02/2017
146,78 Act. Chine
07/02/2017
145,79 Act. Chine
06/02/2017
145,19 Act. Chine
05/02/2017
143,63 Act. Chine
04/02/2017
143,63 Act. Chine
03/02/2017
143,63 Act. Chine
02/02/2017
143,17 Act. Chine
01/02/2017
143,88 Act. Chine
31/01/2017
144,25 Act. Chine
30/01/2017
145,13 Act. Chine
29/01/2017
145,14 Act. Chine
28/01/2017
145,14 Act. Chine
27/01/2017
145,14 Act. Chine
26/01/2017
145,47 Act. Chine
25/01/2017
143,89 Act. Chine
24/01/2017
143,12 Act. Chine
23/01/2017
142,59 Act. Chine
22/01/2017
143,18 Act. Chine
21/01/2017
143,18 Act. Chine
20/01/2017
143,18 Act. Chine
19/01/2017
143,44 Act. Chine
18/01/2017
143,42 Act. Chine
17/01/2017
142,17 Act. Chine
16/01/2017
142,54 Act. Chine
15/01/2017
142,93 Act. Chine
14/01/2017
142,93 Act. Chine
13/01/2017
142,93 Act. Chine
12/01/2017
142,34 Act. Chine
11/01/2017
144,74 Act. Chine
10/01/2017
143,37 Act. Chine
09/01/2017
142,76 Act. Chine
08/01/2017
142,03 Act. Chine
07/01/2017
142,03 Act. Chine
06/01/2017
142,03 Act. Chine
05/01/2017
142,52 Act. Chine
04/01/2017
141,57 Act. Chine
03/01/2017
141,57 Act. Chine
02/01/2017
139,42 Act. Chine
01/01/2017
139,09 Act. Chine
31/12/2016
139,09 Act. Chine
30/12/2016
139,09 Act. Chine
29/12/2016
139,14 Act. Chine
28/12/2016
139,37 Act. Chine
27/12/2016
137,97 Act. Chine
26/12/2016
137,81 Act. Chine
25/12/2016
137,78 Act. Chine
24/12/2016
137,78 Act. Chine
23/12/2016
137,78 Act. Chine
22/12/2016
138,41 Act. Chine
21/12/2016
139,84 Act. Chine
20/12/2016
139,50 Act. Chine
19/12/2016
139,78 Act. Chine
18/12/2016
140,78 Act. Chine
17/12/2016
140,78 Act. Chine
16/12/2016
140,78 Act. Chine
15/12/2016
141,36 Act. Chine
14/12/2016
140,87 Act. Chine
13/12/2016
141,66 Act. Chine
12/12/2016
141,48 Act. Chine
11/12/2016
144,35 Act. Chine
10/12/2016
144,35 Act. Chine
09/12/2016
144,35 Act. Chine
08/12/2016
142,95 Act. Chine
07/12/2016
142,11 Act. Chine
06/12/2016
141,75 Act. Chine
05/12/2016
141,58 Act. Chine
04/12/2016
143,20 Act. Chine
03/12/2016
143,20 Act. Chine
02/12/2016
143,20 Act. Chine
01/12/2016
145,24 Act. Chine
30/11/2016
145,15 Act. Chine
29/11/2016
145,61 Act. Chine
28/11/2016
145,62 Act. Chine
27/11/2016
144,66 Act. Chine
26/11/2016
144,66 Act. Chine
25/11/2016
144,66 Act. Chine
24/11/2016
144,23 Act. Chine
23/11/2016
143,87 Act. Chine
22/11/2016
143,55 Act. Chine
21/11/2016
142,13 Act. Chine
20/11/2016
141,67 Act. Chine
19/11/2016
141,67 Act. Chine
18/11/2016
141,67 Act. Chine
17/11/2016
140,46 Act. Chine
16/11/2016
140,30 Act. Chine
15/11/2016
139,32 Act. Chine
14/11/2016
138,89 Act. Chine
13/11/2016
138,72 Act. Chine
12/11/2016
138,72 Act. Chine
11/11/2016
138,72 Act. Chine
10/11/2016
140,59 Act. Chine
09/11/2016
138,43 Act. Chine
08/11/2016
139,64 Act. Chine
07/11/2016
139,04 Act. Chine
06/11/2016
137,09 Act. Chine
05/11/2016
137,09 Act. Chine
04/11/2016
137,09 Act. Chine
03/11/2016
137,63 Act. Chine
02/11/2016
137,94 Act. Chine
01/11/2016
140,53 Act. Chine
31/10/2016
140,69 Act. Chine
30/10/2016
141,34 Act. Chine
29/10/2016
141,34 Act. Chine
28/10/2016
141,34 Act. Chine
27/10/2016
142,28 Act. Chine
26/10/2016
143,25 Act. Chine
25/10/2016
145,04 Act. Chine
24/10/2016
145,00 Act. Chine
23/10/2016
143,67 Act. Chine
22/10/2016
143,67 Act. Chine
21/10/2016
143,67 Act. Chine
20/10/2016
142,92 Act. Chine
19/10/2016
142,46 Act. Chine
18/10/2016
142,58 Act. Chine
17/10/2016
140,79 Act. Chine
16/10/2016
141,48 Act. Chine
15/10/2016
141,48 Act. Chine
14/10/2016
141,48 Act. Chine
13/10/2016
140,59 Act. Chine
12/10/2016
142,33 Act. Chine
11/10/2016
142,79 Act. Chine
10/10/2016
142,68 Act. Chine
09/10/2016
142,49 Act. Chine
08/10/2016
142,49 Act. Chine
07/10/2016
142,49 Act. Chine
06/10/2016
142,64 Act. Chine
05/10/2016
141,65 Act. Chine
04/10/2016
141,47 Act. Chine
03/10/2016
140,33 Act. Chine
02/10/2016
139,91 Act. Chine
01/10/2016
139,91 Act. Chine
30/09/2016
139,91 Act. Chine
29/09/2016
140,92 Act. Chine
28/09/2016
140,61 Act. Chine
27/09/2016
140,49 Act. Chine
26/09/2016
139,04 Act. Chine
25/09/2016
141,68 Act. Chine
24/09/2016
141,68 Act. Chine
23/09/2016
141,68 Act. Chine
22/09/2016
142,09 Act. Chine
21/09/2016
141,98 Act. Chine
20/09/2016
140,65 Act. Chine
19/09/2016
140,83 Act. Chine
18/09/2016
139,15 Act. Chine
17/09/2016
139,15 Act. Chine
16/09/2016
139,15 Act. Chine
15/09/2016
138,64 Act. Chine
14/09/2016
138,08 Act. Chine
13/09/2016
137,97 Act. Chine
12/09/2016
138,40 Act. Chine
11/09/2016
141,57 Act. Chine
10/09/2016
141,57 Act. Chine
09/09/2016
141,57 Act. Chine
08/09/2016
141,67 Act. Chine
07/09/2016
141,65 Act. Chine
06/09/2016
142,12 Act. Chine
05/09/2016
141,04 Act. Chine
04/09/2016
139,02 Act. Chine
03/09/2016
139,02 Act. Chine
02/09/2016
139,02 Act. Chine
01/09/2016
138,25 Act. Chine
31/08/2016
138,12 Act. Chine
30/08/2016
138,36 Act. Chine
29/08/2016
137,11 Act. Chine
28/08/2016
136,26 Act. Chine
27/08/2016
136,26 Act. Chine
26/08/2016
136,26 Act. Chine
25/08/2016
135,47 Act. Chine
24/08/2016
136,13 Act. Chine
23/08/2016
136,10 Act. Chine
22/08/2016
136,57 Act. Chine
21/08/2016
136,84 Act. Chine
20/08/2016
136,84 Act. Chine
19/08/2016
136,84 Act. Chine
18/08/2016
137,19 Act. Chine
17/08/2016
136,91 Act. Chine
16/08/2016
137,18 Act. Chine
15/08/2016
137,53 Act. Chine
14/08/2016
136,68 Act. Chine
13/08/2016
136,68 Act. Chine
12/08/2016
136,68 Act. Chine
11/08/2016
135,31 Act. Chine
10/08/2016
134,08 Act. Chine
09/08/2016
134,86 Act. Chine
08/08/2016
134,52 Act. Chine
07/08/2016
132,58 Act. Chine
06/08/2016
132,58 Act. Chine
05/08/2016
132,58 Act. Chine
04/08/2016
131,07 Act. Chine
03/08/2016
130,07 Act. Chine
02/08/2016
130,97 Act. Chine
01/08/2016
131,31 Act. Chine
31/07/2016
131,04 Act. Chine
30/07/2016
131,04 Act. Chine
29/07/2016
131,04 Act. Chine
28/07/2016
132,77 Act. Chine
27/07/2016
133,99 Act. Chine
26/07/2016
134,09 Act. Chine
25/07/2016
133,53 Act. Chine
24/07/2016
133,23 Act. Chine
23/07/2016
133,23 Act. Chine
22/07/2016
133,23 Act. Chine
21/07/2016
133,52 Act. Chine
20/07/2016
132,82 Act. Chine
19/07/2016
131,88 Act. Chine
18/07/2016
132,11 Act. Chine
17/07/2016
131,43 Act. Chine
16/07/2016
131,43 Act. Chine
15/07/2016
131,43 Act. Chine
14/07/2016
130,70 Act. Chine
13/07/2016
130,38 Act. Chine
12/07/2016
129,94 Act. Chine
11/07/2016
128,26 Act. Chine
10/07/2016
126,64 Act. Chine
09/07/2016
126,64 Act. Chine
08/07/2016
126,64 Act. Chine
07/07/2016
126,58 Act. Chine
06/07/2016
125,73 Act. Chine
05/07/2016
126,12 Act. Chine
04/07/2016
127,12 Act. Chine
03/07/2016
126,40 Act. Chine
02/07/2016
126,40 Act. Chine
01/07/2016
126,40 Act. Chine
30/06/2016
126,17 Act. Chine
29/06/2016
124,63 Act. Chine
28/06/2016
123,29 Act. Chine
27/06/2016
123,69 Act. Chine
26/06/2016
122,92 Act. Chine
25/06/2016
122,92 Act. Chine
24/06/2016
122,92 Act. Chine
23/06/2016
122,99 Act. Chine
22/06/2016
123,38 Act. Chine
21/06/2016
122,32 Act. Chine
20/06/2016
121,32 Act. Chine
19/06/2016
120,90 Act. Chine
18/06/2016
120,90 Act. Chine
17/06/2016
120,90 Act. Chine
16/06/2016
121,14 Act. Chine
15/06/2016
122,12 Act. Chine
14/06/2016
121,42 Act. Chine
13/06/2016
121,16 Act. Chine
12/06/2016
123,55 Act. Chine
11/06/2016
123,55 Act. Chine
10/06/2016
123,55 Act. Chine
09/06/2016
124,75 Act. Chine
08/06/2016
124,80 Act. Chine
07/06/2016
125,38 Act. Chine
06/06/2016
124,10 Act. Chine
05/06/2016
124,76 Act. Chine
04/06/2016
124,76 Act. Chine
03/06/2016
124,76 Act. Chine
02/06/2016
124,70 Act. Chine
01/06/2016
124,49 Act. Chine
31/05/2016
125,08 Act. Chine
30/05/2016
123,49 Act. Chine
29/05/2016
122,94 Act. Chine
28/05/2016
122,94 Act. Chine
27/05/2016
122,94 Act. Chine
26/05/2016
121,72 Act. Chine
25/05/2016
121,87 Act. Chine
24/05/2016
119,99 Act. Chine
23/05/2016
119,43 Act. Chine
22/05/2016
119,25 Act. Chine
21/05/2016
119,25 Act. Chine
20/05/2016
119,25 Act. Chine
19/05/2016
118,68 Act. Chine
18/05/2016
118,91 Act. Chine
17/05/2016
119,76 Act. Chine
16/05/2016
118,33 Act. Chine
15/05/2016
118,00 Act. Chine
14/05/2016
118,00 Act. Chine
13/05/2016
118,00 Act. Chine
12/05/2016
118,35 Act. Chine
11/05/2016
118,75 Act. Chine
10/05/2016
119,12 Act. Chine
09/05/2016
118,82 Act. Chine
08/05/2016
119,17 Act. Chine
07/05/2016
119,17 Act. Chine
06/05/2016
119,17 Act. Chine
05/05/2016
121,03 Act. Chine
04/05/2016
120,81 Act. Chine
03/05/2016
120,95 Act. Chine
02/05/2016
123,13 Act. Chine
01/05/2016
123,62 Act. Chine
30/04/2016
123,62 Act. Chine
29/04/2016
123,63 Act. Chine
28/04/2016
125,27 Act. Chine
27/04/2016
125,70 Act. Chine
26/04/2016
126,14 Act. Chine
25/04/2016
126,34 Act. Chine
24/04/2016
127,51 Act. Chine
23/04/2016
127,51 Act. Chine
22/04/2016
127,51 Act. Chine
21/04/2016
127,59 Act. Chine
20/04/2016
126,45 Act. Chine
19/04/2016
127,87 Act. Chine
18/04/2016
127,46 Act. Chine
17/04/2016
128,66 Act. Chine
16/04/2016
128,66 Act. Chine
15/04/2016
128,66 Act. Chine
14/04/2016
129,14 Act. Chine
13/04/2016
127,95 Act. Chine
12/04/2016
124,01 Act. Chine
11/04/2016
123,44 Act. Chine
10/04/2016
122,63 Act. Chine
09/04/2016
122,63 Act. Chine
08/04/2016
122,63 Act. Chine
07/04/2016
122,49 Act. Chine
06/04/2016
122,69 Act. Chine
05/04/2016
122,37 Act. Chine
04/04/2016
123,09 Act. Chine
03/04/2016
122,87 Act. Chine
02/04/2016
122,87 Act. Chine
01/04/2016
122,87 Act. Chine
31/03/2016
124,11 Act. Chine
30/03/2016
124,52 Act. Chine
29/03/2016
123,08 Act. Chine
28/03/2016
123,67 Act. Chine
27/03/2016
123,74 Act. Chine
26/03/2016
123,74 Act. Chine
25/03/2016
123,74 Act. Chine
24/03/2016
123,68 Act. Chine
23/03/2016
125,11 Act. Chine
22/03/2016
124,96 Act. Chine
21/03/2016
124,77 Act. Chine
20/03/2016
123,73 Act. Chine
19/03/2016
123,73 Act. Chine
18/03/2016
123,73 Act. Chine
17/03/2016
121,68 Act. Chine
16/03/2016
121,95 Act. Chine
15/03/2016
121,87 Act. Chine
14/03/2016
122,67 Act. Chine
13/03/2016
121,13 Act. Chine
12/03/2016
121,13 Act. Chine
11/03/2016
121,13 Act. Chine
10/03/2016
121,13 Act. Chine
09/03/2016
121,48 Act. Chine
08/03/2016
121,67 Act. Chine
07/03/2016
123,30 Act. Chine
06/03/2016
122,87 Act. Chine
05/03/2016
122,87 Act. Chine
04/03/2016
122,87 Act. Chine
03/03/2016
122,08 Act. Chine
02/03/2016
122,53 Act. Chine
01/03/2016
119,13 Act. Chine
29/02/2016
116,95 Act. Chine
28/02/2016
117,26 Act. Chine
27/02/2016
117,26 Act. Chine
26/02/2016
117,26 Act. Chine
25/02/2016
115,10 Act. Chine
24/02/2016
117,69 Act. Chine
23/02/2016
118,88 Act. Chine
22/02/2016
119,42 Act. Chine
21/02/2016
117,17 Act. Chine
20/02/2016
117,17 Act. Chine
19/02/2016
117,17 Act. Chine
18/02/2016
117,36 Act. Chine
17/02/2016
114,94 Act. Chine
16/02/2016
114,35 Act. Chine
15/02/2016
112,54 Act. Chine
14/02/2016
108,69 Act. Chine
13/02/2016
108,69 Act. Chine
12/02/2016
108,69 Act. Chine
11/02/2016
108,20 Act. Chine
10/02/2016
112,65 Act. Chine
09/02/2016
112,80 Act. Chine
08/02/2016
113,60 Act. Chine
07/02/2016
114,06 Act. Chine
06/02/2016
114,06 Act. Chine
05/02/2016
114,06 Act. Chine
04/02/2016
113,82 Act. Chine
03/02/2016
114,85 Act. Chine
02/02/2016
117,44 Act. Chine
01/02/2016
118,25 Act. Chine
31/01/2016
118,67 Act. Chine
30/01/2016
118,67 Act. Chine
29/01/2016
118,67 Act. Chine
28/01/2016
115,82 Act. Chine
27/01/2016
116,33 Act. Chine
26/01/2016
116,46 Act. Chine
25/01/2016
119,87 Act. Chine
24/01/2016
119,10 Act. Chine
23/01/2016
119,10 Act. Chine
22/01/2016
119,10 Act. Chine
21/01/2016
115,34 Act. Chine
20/01/2016
116,94 Act. Chine
19/01/2016
120,98 Act. Chine
18/01/2016
118,52 Act. Chine
17/01/2016
118,64 Act. Chine
16/01/2016
118,64 Act. Chine
15/01/2016
118,64 Act. Chine
14/01/2016
121,52 Act. Chine
13/01/2016
122,72 Act. Chine
12/01/2016
122,68 Act. Chine
11/01/2016
122,48 Act. Chine
10/01/2016
126,61 Act. Chine
09/01/2016
126,61 Act. Chine
08/01/2016
126,61 Act. Chine
07/01/2016
126,70 Act. Chine
06/01/2016
133,29 Act. Chine
05/01/2016
134,17 Act. Chine
04/01/2016
133,51 Act. Chine
03/01/2016
138,42 Act. Chine
02/01/2016
138,42 Act. Chine
01/01/2016
138,42 Act. Chine
31/12/2015
138,42 Act. Chine
30/12/2015
138,24 Act. Chine
29/12/2015
138,73 Act. Chine
28/12/2015
138,43 Act. Chine
27/12/2015
140,13 Act. Chine
26/12/2015
140,13 Act. Chine
25/12/2015
140,13 Act. Chine
24/12/2015
140,13 Act. Chine
23/12/2015
140,35 Act. Chine
22/12/2015
138,78 Act. Chine
21/12/2015
139,29 Act. Chine
20/12/2015
138,71 Act. Chine
19/12/2015
138,71 Act. Chine
18/12/2015
138,71 Act. Chine
17/12/2015
139,28 Act. Chine
16/12/2015
136,78 Act. Chine
15/12/2015
134,83 Act. Chine
14/12/2015
133,72 Act. Chine
13/12/2015
133,77 Act. Chine
12/12/2015
133,77 Act. Chine
11/12/2015
133,77 Act. Chine
10/12/2015
136,01 Act. Chine
09/12/2015
137,06 Act. Chine
08/12/2015
138,47 Act. Chine
07/12/2015
140,94 Act. Chine
06/12/2015
140,18 Act. Chine
05/12/2015
140,18 Act. Chine
04/12/2015
140,18 Act. Chine
03/12/2015
143,60 Act. Chine
02/12/2015
145,43 Act. Chine
01/12/2015
143,94 Act. Chine
30/11/2015
142,42 Act. Chine
29/11/2015
142,27 Act. Chine
28/11/2015
142,27 Act. Chine
27/11/2015
142,27 Act. Chine
26/11/2015
145,34 Act. Chine
25/11/2015
146,08 Act. Chine
24/11/2015
145,29 Act. Chine
23/11/2015
146,09 Act. Chine
22/11/2015
145,84 Act. Chine
21/11/2015
145,84 Act. Chine
20/11/2015
145,84 Act. Chine
19/11/2015
144,36 Act. Chine
18/11/2015
143,10 Act. Chine
17/11/2015
143,38 Act. Chine
16/11/2015
141,75 Act. Chine
15/11/2015
142,66 Act. Chine
14/11/2015
142,66 Act. Chine
13/11/2015
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104,36 Act. Chine
20/06/2014
104,36 Act. Chine
19/06/2014
104,16 Act. Chine
18/06/2014
104,87 Act. Chine
17/06/2014
104,94 Act. Chine
16/06/2014
105,56 Act. Chine
15/06/2014
105,58 Act. Chine
14/06/2014
105,58 Act. Chine
13/06/2014
105,58 Act. Chine
12/06/2014
105,10 Act. Chine
11/06/2014
105,01 Act. Chine
10/06/2014
104,88 Act. Chine
09/06/2014
103,16 Act. Chine
08/06/2014
102,83 Act. Chine
07/06/2014
102,83 Act. Chine
06/06/2014
102,83 Act. Chine
05/06/2014
103,04 Act. Chine
04/06/2014
102,57 Act. Chine
03/06/2014
103,05 Act. Chine
02/06/2014
102,46 Act. Chine
01/06/2014
102,32 Act. Chine
31/05/2014
102,32 Act. Chine
30/05/2014
102,32 Act. Chine
29/05/2014
102,30 Act. Chine
28/05/2014
102,51 Act. Chine
27/05/2014
101,75 Act. Chine
26/05/2014
101,84 Act. Chine
25/05/2014
101,70 Act. Chine
24/05/2014
101,70 Act. Chine
23/05/2014
101,70 Act. Chine
22/05/2014
101,12 Act. Chine
21/05/2014
100,09 Act. Chine
20/05/2014
99,16 Act. Chine
19/05/2014
98,83 Act. Chine
18/05/2014
99,18 Act. Chine
17/05/2014
99,18 Act. Chine
16/05/2014
99,18 Act. Chine
15/05/2014
99,64 Act. Chine
14/05/2014
99,33 Act. Chine
13/05/2014
98,62 Act. Chine
12/05/2014
97,67 Act. Chine
11/05/2014
96,31 Act. Chine
10/05/2014
96,31 Act. Chine
09/05/2014
96,31 Act. Chine
08/05/2014
95,56 Act. Chine
07/05/2014
95,86 Act. Chine
06/05/2014
97,08 Act. Chine
05/05/2014
97,49 Act. Chine
04/05/2014
97,82 Act. Chine
03/05/2014
97,82 Act. Chine
02/05/2014
97,82 Act. Chine
01/05/2014
97,44 Act. Chine
30/04/2014
97,42 Act. Chine
29/04/2014
98,30 Act. Chine
28/04/2014
97,73 Act. Chine
27/04/2014
98,98 Act. Chine
26/04/2014
98,98 Act. Chine
25/04/2014
98,98 Act. Chine
24/04/2014
100,29 Act. Chine
23/04/2014
100,22 Act. Chine
22/04/2014
100,79 Act. Chine
21/04/2014
100,64 Act. Chine
20/04/2014
100,64 Act. Chine
19/04/2014
100,64 Act. Chine
18/04/2014
100,64 Act. Chine
17/04/2014
100,65 Act. Chine
16/04/2014
100,34 Act. Chine
15/04/2014
100,38 Act. Chine
14/04/2014
101,62 Act. Chine
13/04/2014
101,68 Act. Chine
12/04/2014
101,68 Act. Chine
11/04/2014
101,68 Act. Chine
10/04/2014
103,20 Act. Chine
09/04/2014
102,69 Act. Chine
08/04/2014
101,92 Act. Chine
07/04/2014
101,47 Act. Chine
06/04/2014
102,18 Act. Chine
05/04/2014
102,18 Act. Chine
04/04/2014
102,18 Act. Chine
03/04/2014
102,29 Act. Chine
02/04/2014
102,15 Act. Chine
01/04/2014
101,87 Act. Chine
31/03/2014
100,78 Act. Chine
30/03/2014
100,31 Act. Chine
29/03/2014
100,31 Act. Chine
28/03/2014
100,31 Act. Chine
27/03/2014
99,23 Act. Chine
26/03/2014
99,66 Act. Chine
25/03/2014
99,09 Act. Chine
24/03/2014
100,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2017
150,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2017
149,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2017
148,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2017
151,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2017
151,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2017
149,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2017
149,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2017
149,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2017
149,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2017
146,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2017
146,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2017
146,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2017
143,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2017
143,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2017
143,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2017
144,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2017
146,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2017
146,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2017
145,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2017
145,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2017
145,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2017
145,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2017
147,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2017
147,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2017
147,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2017
148,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2017
148,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2017
148,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2017
148,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2017
150,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2017
150,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2017
147,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2017
147,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2017
146,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2017
146,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2017
146,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2017
146,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2017
145,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2017
144,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2017
144,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2017
144,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2017
144,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2017
143,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2017
142,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2017
142,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2017
140,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2017
140,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2017
140,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2017
139,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2017
140,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2017
140,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2017
140,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2017
140,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2017
140,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2017
140,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2017
141,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2017
139,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2017
138,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2017
137,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2017
137,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2017
138,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2017
138,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2017
137,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2017
137,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2017
137,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2017
137,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2017
137,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2017
137,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2017
138,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2017
136,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2017
136,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2017
135,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2017
135,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2017
135,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2017
135,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2017
132,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2017
132,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2017
130,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2017
130,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2016
130,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2016
130,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2016
130,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2016
130,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2016
128,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2016
128,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2016
128,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2016
128,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2016
128,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2016
129,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2016
131,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2016
130,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2016
130,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2016
132,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2016
132,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2016
132,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2016
134,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2016
135,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2016
135,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2016
135,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2016
137,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2016
137,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2016
137,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2016
136,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2016
136,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2016
135,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2016
134,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2016
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2016
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2016
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2016
138,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2016
138,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2016
138,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2016
138,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2016
136,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2016
136,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2016
136,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2016
136,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2016
136,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2016
136,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2016
134,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2016
135,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2016
135,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2016
135,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2016
133,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2016
133,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2016
132,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2016
132,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2016
133,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2016
133,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2016
133,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2016
136,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2016
135,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2016
137,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2016
135,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2016
134,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2016
134,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2016
134,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2016
134,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2016
136,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2016
137,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2016
138,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2016
138,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2016
138,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2016
138,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2016
140,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2016
141,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2016
143,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2016
143,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2016
141,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2016
141,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2016
141,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2016
141,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2016
141,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2016
141,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2016
139,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2016
140,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2016
140,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2016
140,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2016
140,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2016
142,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2016
144,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2016
143,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2016
143,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2016
143,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2016
143,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2016
144,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2016
143,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2016
142,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2016
141,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2016
141,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2016
141,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2016
141,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2016
143,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2016
143,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2016
142,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2016
141,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2016
144,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2016
144,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2016
144,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2016
144,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2016
143,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2016
141,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2016
142,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2016
139,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2016
139,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2016
139,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2016
139,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2016
138,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2016
139,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2016
139,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2016
144,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2016
144,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2016
144,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2016
144,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2016
144,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2016
143,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2016
142,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2016
139,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2016
139,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2016
139,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2016
138,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2016
137,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2016
138,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2016
137,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2016
136,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2016
136,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2016
136,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2016
135,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2016
136,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2016
136,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2016
138,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2016
139,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2016
139,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2016
139,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2016
139,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2016
138,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2016
140,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2016
140,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2016
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2016
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2016
138,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2016
136,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2016
136,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2016
134,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2016
134,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2016
132,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2016
130,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2016
129,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2016
131,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2016
131,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2016
130,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2016
130,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2016
130,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2016
132,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2016
132,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2016
132,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2016
131,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2016
131,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2016
131,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2016
131,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2016
131,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2016
129,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2016
129,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2016
130,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2016
129,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2016
129,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2016
129,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2016
129,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2016
129,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2016
128,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2016
126,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2016
124,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2016
124,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2016
124,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2016
124,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2016
123,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2016
123,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2016
125,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2016
124,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2016
124,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2016
124,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2016
124,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2016
121,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2016
119,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2016
120,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2016
116,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2016
116,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2016
116,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2016
120,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2016
121,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2016
120,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2016
118,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2016
118,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2016
118,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2016
118,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2016
118,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2016
119,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2016
118,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2016
118,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2016
120,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2016
120,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2016
120,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2016
122,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2016
122,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2016
122,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2016
119,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2016
120,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2016
120,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2016
120,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2016
119,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2016
119,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2016
119,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2016
118,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2016
117,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2016
117,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2016
117,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2016
116,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2016
116,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2016
113,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2016
113,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2016
113,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2016
113,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2016
113,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2016
113,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2016
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2016
115,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2016
114,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2016
113,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2016
113,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2016
113,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2016
113,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2016
114,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2016
114,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2016
114,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2016
115,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2016
115,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2016
115,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2016
116,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2016
116,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2016
117,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2016
121,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2016
121,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2016
121,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2016
121,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2016
122,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2016
122,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2016
122,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2016
123,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2016
124,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2016
124,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2016
124,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2016
125,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2016
123,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2016
125,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2016
123,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2016
123,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2016
123,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2016
123,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2016
124,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2016
123,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2016
120,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2016
119,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2016
118,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2016
118,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2016
118,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2016
118,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2016
117,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2016
117,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2016
119,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2016
119,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2016
119,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2016
119,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2016
121,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2016
120,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2016
118,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2016
118,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2016
118,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2016
118,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2016
118,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2016
118,58 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2016
120,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2016
120,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2016
120,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2016
120,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2016
120,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2016
120,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2016
118,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2016
116,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2016
116,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2016
118,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2016
116,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2016
116,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2016
116,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2016
116,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2016
115,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2016
116,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2016
117,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2016
116,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2016
116,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2016
116,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2016
115,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2016
115,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2016
112,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/02/2016
109,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2016
110,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2016
110,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2016
110,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2016
108,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2016
110,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2016
111,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2016
111,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2016
108,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2016
108,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2016
108,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2016
109,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2016
105,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2016
105,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2016
104,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2016
100,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2016
100,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2016
100,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2016
101,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2016
106,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2016
105,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2016
104,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2016
107,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2016
109,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2016
108,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2016
108,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2016
108,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2016
106,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2016
105,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2016
105,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2016
108,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2016
107,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2016
107,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2016
107,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2016
102,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2016
104,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2016
108,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2016
105,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2016
106,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2016
106,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2016
106,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2016
108,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2016
111,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2016
109,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2016
109,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2016
113,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2016
113,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2016
113,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2016
113,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2016
119,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2016
120,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2016
120,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2016
124,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2016
124,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2016
124,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2015
124,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2015
124,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2015
124,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2015
125,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2015
126,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2015
125,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2015
125,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2015
125,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2015
125,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2015
125,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2015
125,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2015
123,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2015
120,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2015
120,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2015
121,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2015
121,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2015
121,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2015
124,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2015
124,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2015
125,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2015
128,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2015
128,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2015
128,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2015
128,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2015
131,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2015
132,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2015
131,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2015
129,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2015
129,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2015
129,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2015
129,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2015
131,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2015
132,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2015
131,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2015
131,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2015
131,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2015
131,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2015
131,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2015
129,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2015
127,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2015
128,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2015
126,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2015
128,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2015
128,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2015
128,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2015
131,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2015
128,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2015
129,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2015
130,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2015
131,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2015
131,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2015
131,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2015
132,25 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2015
131,84 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2015
128,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2015
126,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2015
127,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2015
127,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2015
127,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2015
128,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2015
128,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2015
130,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2015
131,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2015
129,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2015
129,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2015
129,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2015
125,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2015
126,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2015
126,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2015
127,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2015
126,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2015
126,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2015
126,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2015
125,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2015
122,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2015
122,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2015
123,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2015
121,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2015
121,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2015
121,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2015
120,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2015
122,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2015
117,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2015
117,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2015
114,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2015
114,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2015
114,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2015
111,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2015
111,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2015
109,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2015
114,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2015
114,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2015
114,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2015
114,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2015
112,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2015
114,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2015
117,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2015
117,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2015
118,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2015
118,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2015
118,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2015
118,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2015
118,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2015
114,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2015
114,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2015
115,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2015
115,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2015
115,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2015
115,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2015
118,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2015
113,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2015
110,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2015
112,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2015
112,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2015
112,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2015
111,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2015
111,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2015
113,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2015
116,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2015
116,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2015
116,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2015
116,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2015
117,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2015
110,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2015
111,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2015
113,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2015
120,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2015
123,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2015
128,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2015
129,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2015
130,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2015
130,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2015
130,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2015
130,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2015
131,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2015
130,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2015
135,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2015
138,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2015
137,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2015
137,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2015
137,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2015
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2015
136,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2015
135,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2015
135,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2015
137,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2015
137,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2015
137,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2015
137,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2015
138,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2015
136,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2015
136,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2015
143,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2015
143,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2015
143,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2015
144,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2015
145,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2015
147,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2015
144,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2015
145,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2015
145,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2015
145,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2015
143,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2015
141,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2015
143,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2015
144,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2015
141,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2015
141,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2015
141,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2015
137,65 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2015
130,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2015
139,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2015
143,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2015
148,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2015
148,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2015
148,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2015
150,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2015
150,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2015
150,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2015
148,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2015
151,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2015
151,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2015
151,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2015
155,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2015
157,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2015
157,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2015
153,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2015
152,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2015
152,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2015
152,54 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2015
152,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2015
152,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2015
152,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2015
155,53 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2015
158,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2015
158,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2015
158,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2015
155,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2015
153,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2015
154,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2015
158,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2015
158,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2015
158,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2015
158,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2015
158,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2015
161,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2015
162,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2015
165,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2015
162,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2015
162,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2015
162,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2015
164,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2015
169,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2015
169,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2015
165,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2015
165,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2015
165,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2015
165,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2015
161,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2015
162,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2015
162,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2015
159,34 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2015
159,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2015
159,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2015
159,38 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2015
157,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2015
158,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2015
158,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2015
160,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2015
157,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2015
157,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2015
157,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2015
153,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2015
158,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2015
159,99 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2015
163,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2015
163,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2015
163,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2015
163,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2015
163,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2015
167,71 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2015
169,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2015
170,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2015
167,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2015
167,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2015
167,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2015
166,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2015
168,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2015
166,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2015
161,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2015
166,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2015
166,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2015
166,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2015
166,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2015
164,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2015
165,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2015
168,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2015
163,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2015
163,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2015
163,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2015
160,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2015
155,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2015
145,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2015
142,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2015
140,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2015
138,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2015
135,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2015
135,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2015
135,44 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2015
134,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2015
134,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2015
135,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/03/2015
135,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/03/2015
134,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/03/2015
134,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/03/2015
134,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/03/2015
136,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/03/2015
136,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/03/2015
134,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/03/2015
135,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/03/2015
134,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/03/2015
134,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/03/2015
134,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/03/2015
134,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/03/2015
132,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/03/2015
131,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/03/2015
132,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/03/2015
131,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/03/2015
131,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/03/2015
131,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/03/2015
130,48 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/03/2015
130,67 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/03/2015
131,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/03/2015
133,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/03/2015
133,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/02/2015
133,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/02/2015
133,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/02/2015
133,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/02/2015
131,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/02/2015
131,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/02/2015
131,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/02/2015
129,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/02/2015
129,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/02/2015
129,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/02/2015
129,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/02/2015
128,06 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/02/2015
128,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/02/2015
128,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/02/2015
128,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/02/2015
128,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/02/2015
128,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/02/2015
130,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/02/2015
129,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/02/2015
129,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/02/2015
128,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/02/2015
129,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/01/2015
129,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/01/2015
129,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/01/2015
130,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/01/2015
132,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/01/2015
133,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/01/2015
135,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/01/2015
136,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/01/2015
136,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/01/2015
136,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/01/2015
130,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/01/2015
131,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/01/2015
127,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/01/2015
126,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/01/2015
130,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/01/2015
130,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/01/2015
130,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/01/2015
130,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/01/2015
127,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/01/2015
128,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/01/2015
127,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/01/2015
127,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/01/2015
127,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/01/2015
127,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/01/2015
127,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/01/2015
126,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/01/2015
125,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/01/2015
126,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/01/2015
125,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/01/2015
125,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/01/2015
125,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/01/2015
122,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/12/2014
122,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/12/2014
119,14 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/12/2014
119,95 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/12/2014
117,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/12/2014
117,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/12/2014
116,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/12/2014
116,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/12/2014
116,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/12/2014
116,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/12/2014
114,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/12/2014
113,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/12/2014
115,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/12/2014
115,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/12/2014
115,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/12/2014
115,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/12/2014
115,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/12/2014
116,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/12/2014
116,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/12/2014
119,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/12/2014
118,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/12/2014
118,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/12/2014
118,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/12/2014
119,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/12/2014
117,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/12/2014
117,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/12/2014
116,09 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/11/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/11/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/11/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/11/2014
119,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/11/2014
119,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/11/2014
119,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/11/2014
119,18 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/11/2014
116,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/11/2014
116,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/11/2014
116,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/11/2014
114,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/11/2014
114,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/11/2014
115,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/11/2014
117,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/11/2014
119,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/11/2014
119,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/11/2014
119,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/11/2014
119,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/11/2014
119,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/11/2014
118,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/11/2014
118,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/11/2014
117,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/11/2014
117,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/11/2014
117,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/11/2014
117,49 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/11/2014
117,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/11/2014
119,01 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/11/2014
119,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/11/2014
119,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/11/2014
119,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/10/2014
119,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/10/2014
117,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/10/2014
117,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/10/2014
115,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/10/2014
114,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/10/2014
115,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/10/2014
115,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/10/2014
115,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/10/2014
115,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/10/2014
116,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/10/2014
114,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/10/2014
114,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/10/2014
113,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/10/2014
113,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/10/2014
113,35 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/10/2014
113,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/10/2014
114,85 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/10/2014
114,79 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/10/2014
115,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/10/2014
115,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/10/2014
115,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/10/2014
115,92 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/10/2014
117,39 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/10/2014
116,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/10/2014
117,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/10/2014
117,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/10/2014
115,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/10/2014
115,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/10/2014
115,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/10/2014
114,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/10/2014
114,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/09/2014
114,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/09/2014
115,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/09/2014
117,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/09/2014
117,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/09/2014
117,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/09/2014
118,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/09/2014
118,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/09/2014
116,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/09/2014
117,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/09/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/09/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/09/2014
119,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/09/2014
118,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/09/2014
118,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/09/2014
117,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/09/2014
119,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/09/2014
120,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/09/2014
120,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/09/2014
120,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/09/2014
120,98 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/09/2014
121,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/09/2014
124,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/09/2014
124,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/09/2014
124,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/09/2014
124,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/09/2014
124,15 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/09/2014
124,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/09/2014
121,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/09/2014
119,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/09/2014
119,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/08/2014
118,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/08/2014
118,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/08/2014
118,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/08/2014
118,29 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/08/2014
119,63 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/08/2014
119,62 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/08/2014
119,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/08/2014
119,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/08/2014
119,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/08/2014
119,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/08/2014
118,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/08/2014
118,61 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/08/2014
118,37 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/08/2014
117,72 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/08/2014
117,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/08/2014
117,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/08/2014
117,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/08/2014
116,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/08/2014
117,00 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/08/2014
116,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/08/2014
115,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/08/2014
113,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/08/2014
113,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/08/2014
113,42 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/08/2014
113,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/08/2014
114,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/08/2014
115,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/08/2014
114,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/08/2014
113,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/08/2014
113,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/08/2014
113,91 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/07/2014
115,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/07/2014
115,12 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/07/2014
115,50 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/07/2014
115,22 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/07/2014
114,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/07/2014
114,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/07/2014
114,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/07/2014
114,27 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/07/2014
113,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/07/2014
112,02 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/07/2014
109,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/07/2014
110,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/07/2014
110,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/07/2014
110,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/07/2014
110,75 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/07/2014
110,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/07/2014
109,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/07/2014
109,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/07/2014
108,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/07/2014
108,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/07/2014
108,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/07/2014
108,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/07/2014
107,93 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/07/2014
109,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/07/2014
109,21 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/07/2014
108,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/07/2014
108,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/07/2014
108,90 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/07/2014
107,83 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/07/2014
107,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/07/2014
105,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/06/2014
105,24 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/06/2014
105,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/06/2014
105,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/06/2014
105,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/06/2014
105,16 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/06/2014
103,97 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/06/2014
104,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/06/2014
104,45 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/06/2014
105,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/06/2014
105,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/06/2014
105,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/06/2014
105,23 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/06/2014
106,03 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/06/2014
105,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/06/2014
106,96 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/06/2014
106,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/06/2014
106,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/06/2014
106,43 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/06/2014
105,87 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/06/2014
106,20 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/06/2014
105,36 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/06/2014
104,07 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/06/2014
102,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/06/2014
102,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/06/2014
102,94 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/06/2014
103,26 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/06/2014
102,51 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/06/2014
103,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/06/2014
102,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/06/2014
102,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/05/2014
102,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/05/2014
102,40 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/05/2014
101,89 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/05/2014
102,59 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/05/2014
101,81 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/05/2014
102,66 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/05/2014
102,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/05/2014
102,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/05/2014
102,31 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/05/2014
101,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/05/2014
100,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/05/2014
99,74 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/05/2014
99,47 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/05/2014
99,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/05/2014
99,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/05/2014
99,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/05/2014
100,73 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/05/2014
100,10 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/05/2014
98,88 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/05/2014
98,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/05/2014
96,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/05/2014
96,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/05/2014
96,55 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/05/2014
95,68 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/05/2014
95,28 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/05/2014
97,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/05/2014
97,33 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/05/2014
97,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/05/2014
97,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/05/2014
97,70 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/05/2014
97,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/04/2014
97,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/04/2014
98,41 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/04/2014
97,52 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/04/2014
98,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/04/2014
98,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/04/2014
98,57 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/04/2014
100,11 SISF CHINA OPPORTUNITIES A (C) SGD HDG
23/04/2014
100,04 SISF CHINA OPPORTUNITIES A (C) SGD HDG
22/04/2014
101,19 SISF CHINA OPPORTUNITIES A (C) SGD HDG
21/04/2014
101,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
20/04/2014
101,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
19/04/2014
101,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
18/04/2014
101,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
17/04/2014
101,56 SISF CHINA OPPORTUNITIES A (C) SGD HDG
16/04/2014
101,05 SISF CHINA OPPORTUNITIES A (C) SGD HDG
15/04/2014
101,08 SISF CHINA OPPORTUNITIES A (C) SGD HDG
14/04/2014
102,80 SISF CHINA OPPORTUNITIES A (C) SGD HDG
13/04/2014
102,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
12/04/2014
102,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
11/04/2014
102,77 SISF CHINA OPPORTUNITIES A (C) SGD HDG
10/04/2014
104,82 SISF CHINA OPPORTUNITIES A (C) SGD HDG
09/04/2014
103,86 SISF CHINA OPPORTUNITIES A (C) SGD HDG
08/04/2014
102,69 SISF CHINA OPPORTUNITIES A (C) SGD HDG
07/04/2014
101,30 SISF CHINA OPPORTUNITIES A (C) SGD HDG
06/04/2014
101,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
05/04/2014
101,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
04/04/2014
101,64 SISF CHINA OPPORTUNITIES A (C) SGD HDG
03/04/2014
101,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
02/04/2014
101,78 SISF CHINA OPPORTUNITIES A (C) SGD HDG
01/04/2014
101,46 SISF CHINA OPPORTUNITIES A (C) SGD HDG
31/03/2014
100,32 SISF CHINA OPPORTUNITIES A (C) SGD HDG
30/03/2014
100,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
29/03/2014
100,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
28/03/2014
100,17 SISF CHINA OPPORTUNITIES A (C) SGD HDG
27/03/2014
98,76 SISF CHINA OPPORTUNITIES A (C) SGD HDG
26/03/2014
99,13 SISF CHINA OPPORTUNITIES A (C) SGD HDG
25/03/2014
98,60 SISF CHINA OPPORTUNITIES A (C) SGD HDG
24/03/2014
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 50,0714,4721,910,67
Act. Chine 52,7015,1420,220,76
MSCI China 59,1116,7322,020,77
Performances annuelles
 2016201520142013201220112010
SISF CHINA OPPORTUNITIES A (C) SGD HDG 4,422,1616,55-0,7025,69-23,0426,43
Act. Chine 0,486,7421,855,5515,54-19,1516,45
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
lundi 27 mars 2017
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