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ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD - LU0289969262

Performance en base 100 du 23/05/2016 au 22/05/2017
 
ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
22/05/2017
100,50 ML USD LIBOR 3M Const.Maturity
21/05/2017
100,97 ML USD LIBOR 3M Const.Maturity
20/05/2017
100,97 ML USD LIBOR 3M Const.Maturity
19/05/2017
100,97 ML USD LIBOR 3M Const.Maturity
18/05/2017
101,59 ML USD LIBOR 3M Const.Maturity
17/05/2017
101,40 ML USD LIBOR 3M Const.Maturity
16/05/2017
101,98 ML USD LIBOR 3M Const.Maturity
15/05/2017
102,95 ML USD LIBOR 3M Const.Maturity
14/05/2017
103,46 ML USD LIBOR 3M Const.Maturity
13/05/2017
103,46 ML USD LIBOR 3M Const.Maturity
12/05/2017
103,46 ML USD LIBOR 3M Const.Maturity
11/05/2017
103,98 ML USD LIBOR 3M Const.Maturity
10/05/2017
103,97 ML USD LIBOR 3M Const.Maturity
09/05/2017
103,75 ML USD LIBOR 3M Const.Maturity
08/05/2017
103,36 ML USD LIBOR 3M Const.Maturity
07/05/2017
102,83 ML USD LIBOR 3M Const.Maturity
06/05/2017
102,83 ML USD LIBOR 3M Const.Maturity
05/05/2017
102,83 ML USD LIBOR 3M Const.Maturity
04/05/2017
103,22 ML USD LIBOR 3M Const.Maturity
03/05/2017
103,58 ML USD LIBOR 3M Const.Maturity
02/05/2017
103,63 ML USD LIBOR 3M Const.Maturity
01/05/2017
103,48 ML USD LIBOR 3M Const.Maturity
30/04/2017
103,74 ML USD LIBOR 3M Const.Maturity
29/04/2017
103,73 ML USD LIBOR 3M Const.Maturity
28/04/2017
103,73 ML USD LIBOR 3M Const.Maturity
27/04/2017
103,95 ML USD LIBOR 3M Const.Maturity
26/04/2017
103,85 ML USD LIBOR 3M Const.Maturity
25/04/2017
103,38 ML USD LIBOR 3M Const.Maturity
24/04/2017
103,98 ML USD LIBOR 3M Const.Maturity
23/04/2017
105,67 ML USD LIBOR 3M Const.Maturity
22/04/2017
105,67 ML USD LIBOR 3M Const.Maturity
21/04/2017
105,67 ML USD LIBOR 3M Const.Maturity
20/04/2017
104,90 ML USD LIBOR 3M Const.Maturity
19/04/2017
105,40 ML USD LIBOR 3M Const.Maturity
18/04/2017
105,56 ML USD LIBOR 3M Const.Maturity
17/04/2017
105,89 ML USD LIBOR 3M Const.Maturity
16/04/2017
106,26 ML USD LIBOR 3M Const.Maturity
15/04/2017
106,26 ML USD LIBOR 3M Const.Maturity
14/04/2017
106,26 ML USD LIBOR 3M Const.Maturity
13/04/2017
106,26 ML USD LIBOR 3M Const.Maturity
12/04/2017
106,32 ML USD LIBOR 3M Const.Maturity
11/04/2017
106,23 ML USD LIBOR 3M Const.Maturity
10/04/2017
106,52 ML USD LIBOR 3M Const.Maturity
09/04/2017
106,33 ML USD LIBOR 3M Const.Maturity
08/04/2017
106,33 ML USD LIBOR 3M Const.Maturity
07/04/2017
106,33 ML USD LIBOR 3M Const.Maturity
06/04/2017
105,92 ML USD LIBOR 3M Const.Maturity
05/04/2017
105,87 ML USD LIBOR 3M Const.Maturity
04/04/2017
105,86 ML USD LIBOR 3M Const.Maturity
03/04/2017
105,96 ML USD LIBOR 3M Const.Maturity
02/04/2017
105,53 ML USD LIBOR 3M Const.Maturity
01/04/2017
105,53 ML USD LIBOR 3M Const.Maturity
31/03/2017
105,53 ML USD LIBOR 3M Const.Maturity
30/03/2017
105,14 ML USD LIBOR 3M Const.Maturity
29/03/2017
104,99 ML USD LIBOR 3M Const.Maturity
28/03/2017
103,85 ML USD LIBOR 3M Const.Maturity
27/03/2017
103,68 ML USD LIBOR 3M Const.Maturity
26/03/2017
104,43 ML USD LIBOR 3M Const.Maturity
25/03/2017
104,43 ML USD LIBOR 3M Const.Maturity
24/03/2017
104,43 ML USD LIBOR 3M Const.Maturity
23/03/2017
104,60 ML USD LIBOR 3M Const.Maturity
22/03/2017
104,46 ML USD LIBOR 3M Const.Maturity
21/03/2017
104,37 ML USD LIBOR 3M Const.Maturity
20/03/2017
104,92 ML USD LIBOR 3M Const.Maturity
19/03/2017
105,03 ML USD LIBOR 3M Const.Maturity
18/03/2017
105,03 ML USD LIBOR 3M Const.Maturity
17/03/2017
105,03 ML USD LIBOR 3M Const.Maturity
16/03/2017
105,07 ML USD LIBOR 3M Const.Maturity
15/03/2017
106,12 ML USD LIBOR 3M Const.Maturity
14/03/2017
105,97 ML USD LIBOR 3M Const.Maturity
13/03/2017
105,73 ML USD LIBOR 3M Const.Maturity
12/03/2017
105,85 ML USD LIBOR 3M Const.Maturity
11/03/2017
105,85 ML USD LIBOR 3M Const.Maturity
10/03/2017
105,85 ML USD LIBOR 3M Const.Maturity
09/03/2017
106,60 ML USD LIBOR 3M Const.Maturity
08/03/2017
106,85 ML USD LIBOR 3M Const.Maturity
07/03/2017
106,60 ML USD LIBOR 3M Const.Maturity
06/03/2017
106,43 ML USD LIBOR 3M Const.Maturity
05/03/2017
106,77 ML USD LIBOR 3M Const.Maturity
04/03/2017
106,77 ML USD LIBOR 3M Const.Maturity
03/03/2017
106,77 ML USD LIBOR 3M Const.Maturity
02/03/2017
107,14 ML USD LIBOR 3M Const.Maturity
01/03/2017
106,84 ML USD LIBOR 3M Const.Maturity
28/02/2017
106,14 ML USD LIBOR 3M Const.Maturity
27/02/2017
106,27 ML USD LIBOR 3M Const.Maturity
26/02/2017
106,70 ML USD LIBOR 3M Const.Maturity
25/02/2017
106,70 ML USD LIBOR 3M Const.Maturity
24/02/2017
106,70 ML USD LIBOR 3M Const.Maturity
23/02/2017
106,46 ML USD LIBOR 3M Const.Maturity
22/02/2017
106,95 ML USD LIBOR 3M Const.Maturity
21/02/2017
107,02 ML USD LIBOR 3M Const.Maturity
20/02/2017
106,17 ML USD LIBOR 3M Const.Maturity
19/02/2017
106,07 ML USD LIBOR 3M Const.Maturity
18/02/2017
106,07 ML USD LIBOR 3M Const.Maturity
17/02/2017
106,07 ML USD LIBOR 3M Const.Maturity
16/02/2017
105,65 ML USD LIBOR 3M Const.Maturity
15/02/2017
106,63 ML USD LIBOR 3M Const.Maturity
14/02/2017
106,72 ML USD LIBOR 3M Const.Maturity
13/02/2017
106,30 ML USD LIBOR 3M Const.Maturity
12/02/2017
106,11 ML USD LIBOR 3M Const.Maturity
11/02/2017
106,11 ML USD LIBOR 3M Const.Maturity
10/02/2017
106,11 ML USD LIBOR 3M Const.Maturity
09/02/2017
105,70 ML USD LIBOR 3M Const.Maturity
08/02/2017
105,28 ML USD LIBOR 3M Const.Maturity
07/02/2017
105,47 ML USD LIBOR 3M Const.Maturity
06/02/2017
104,95 ML USD LIBOR 3M Const.Maturity
05/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
04/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
03/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
02/02/2017
104,29 ML USD LIBOR 3M Const.Maturity
01/02/2017
104,75 ML USD LIBOR 3M Const.Maturity
31/01/2017
104,28 ML USD LIBOR 3M Const.Maturity
30/01/2017
105,41 ML USD LIBOR 3M Const.Maturity
29/01/2017
105,26 ML USD LIBOR 3M Const.Maturity
28/01/2017
105,26 ML USD LIBOR 3M Const.Maturity
27/01/2017
105,26 ML USD LIBOR 3M Const.Maturity
26/01/2017
105,62 ML USD LIBOR 3M Const.Maturity
25/01/2017
104,89 ML USD LIBOR 3M Const.Maturity
24/01/2017
104,77 ML USD LIBOR 3M Const.Maturity
23/01/2017
104,84 ML USD LIBOR 3M Const.Maturity
22/01/2017
105,50 ML USD LIBOR 3M Const.Maturity
21/01/2017
105,50 ML USD LIBOR 3M Const.Maturity
20/01/2017
105,50 ML USD LIBOR 3M Const.Maturity
19/01/2017
106,16 ML USD LIBOR 3M Const.Maturity
18/01/2017
105,35 ML USD LIBOR 3M Const.Maturity
17/01/2017
105,35 ML USD LIBOR 3M Const.Maturity
16/01/2017
106,23 ML USD LIBOR 3M Const.Maturity
15/01/2017
106,02 ML USD LIBOR 3M Const.Maturity
14/01/2017
106,02 ML USD LIBOR 3M Const.Maturity
13/01/2017
106,02 ML USD LIBOR 3M Const.Maturity
12/01/2017
105,73 ML USD LIBOR 3M Const.Maturity
11/01/2017
107,60 ML USD LIBOR 3M Const.Maturity
10/01/2017
106,34 ML USD LIBOR 3M Const.Maturity
09/01/2017
106,70 ML USD LIBOR 3M Const.Maturity
08/01/2017
106,48 ML USD LIBOR 3M Const.Maturity
07/01/2017
106,48 ML USD LIBOR 3M Const.Maturity
06/01/2017
106,48 ML USD LIBOR 3M Const.Maturity
05/01/2017
106,24 ML USD LIBOR 3M Const.Maturity
04/01/2017
107,51 ML USD LIBOR 3M Const.Maturity
03/01/2017
108,45 ML USD LIBOR 3M Const.Maturity
02/01/2017
106,76 ML USD LIBOR 3M Const.Maturity
01/01/2017
106,76 ML USD LIBOR 3M Const.Maturity
31/12/2016
106,76 ML USD LIBOR 3M Const.Maturity
30/12/2016
106,76 ML USD LIBOR 3M Const.Maturity
29/12/2016
107,35 ML USD LIBOR 3M Const.Maturity
28/12/2016
108,33 ML USD LIBOR 3M Const.Maturity
27/12/2016
107,67 ML USD LIBOR 3M Const.Maturity
26/12/2016
107,62 ML USD LIBOR 3M Const.Maturity
25/12/2016
107,62 ML USD LIBOR 3M Const.Maturity
24/12/2016
107,62 ML USD LIBOR 3M Const.Maturity
23/12/2016
107,62 ML USD LIBOR 3M Const.Maturity
22/12/2016
107,67 ML USD LIBOR 3M Const.Maturity
21/12/2016
107,91 ML USD LIBOR 3M Const.Maturity
20/12/2016
108,47 ML USD LIBOR 3M Const.Maturity
19/12/2016
107,86 ML USD LIBOR 3M Const.Maturity
18/12/2016
108,13 ML USD LIBOR 3M Const.Maturity
17/12/2016
108,13 ML USD LIBOR 3M Const.Maturity
16/12/2016
108,13 ML USD LIBOR 3M Const.Maturity
15/12/2016
108,07 ML USD LIBOR 3M Const.Maturity
14/12/2016
105,66 ML USD LIBOR 3M Const.Maturity
13/12/2016
105,78 ML USD LIBOR 3M Const.Maturity
12/12/2016
106,10 ML USD LIBOR 3M Const.Maturity
11/12/2016
106,82 ML USD LIBOR 3M Const.Maturity
10/12/2016
106,82 ML USD LIBOR 3M Const.Maturity
09/12/2016
106,82 ML USD LIBOR 3M Const.Maturity
08/12/2016
106,06 ML USD LIBOR 3M Const.Maturity
07/12/2016
104,55 ML USD LIBOR 3M Const.Maturity
06/12/2016
104,85 ML USD LIBOR 3M Const.Maturity
05/12/2016
104,94 ML USD LIBOR 3M Const.Maturity
04/12/2016
105,56 ML USD LIBOR 3M Const.Maturity
03/12/2016
105,56 ML USD LIBOR 3M Const.Maturity
02/12/2016
105,56 ML USD LIBOR 3M Const.Maturity
01/12/2016
106,05 ML USD LIBOR 3M Const.Maturity
30/11/2016
106,08 ML USD LIBOR 3M Const.Maturity
29/11/2016
105,97 ML USD LIBOR 3M Const.Maturity
28/11/2016
106,31 ML USD LIBOR 3M Const.Maturity
27/11/2016
106,10 ML USD LIBOR 3M Const.Maturity
26/11/2016
106,10 ML USD LIBOR 3M Const.Maturity
25/11/2016
106,10 ML USD LIBOR 3M Const.Maturity
24/11/2016
106,51 ML USD LIBOR 3M Const.Maturity
23/11/2016
106,83 ML USD LIBOR 3M Const.Maturity
22/11/2016
106,24 ML USD LIBOR 3M Const.Maturity
21/11/2016
105,92 ML USD LIBOR 3M Const.Maturity
20/11/2016
106,39 ML USD LIBOR 3M Const.Maturity
19/11/2016
106,39 ML USD LIBOR 3M Const.Maturity
18/11/2016
106,39 ML USD LIBOR 3M Const.Maturity
17/11/2016
105,40 ML USD LIBOR 3M Const.Maturity
16/11/2016
105,39 ML USD LIBOR 3M Const.Maturity
15/11/2016
104,86 ML USD LIBOR 3M Const.Maturity
14/11/2016
104,91 ML USD LIBOR 3M Const.Maturity
13/11/2016
103,63 ML USD LIBOR 3M Const.Maturity
12/11/2016
103,63 ML USD LIBOR 3M Const.Maturity
11/11/2016
103,63 ML USD LIBOR 3M Const.Maturity
10/11/2016
103,40 ML USD LIBOR 3M Const.Maturity
09/11/2016
102,75 ML USD LIBOR 3M Const.Maturity
08/11/2016
101,83 ML USD LIBOR 3M Const.Maturity
07/11/2016
101,93 ML USD LIBOR 3M Const.Maturity
06/11/2016
101,12 ML USD LIBOR 3M Const.Maturity
05/11/2016
101,12 ML USD LIBOR 3M Const.Maturity
04/11/2016
101,12 ML USD LIBOR 3M Const.Maturity
03/11/2016
101,37 ML USD LIBOR 3M Const.Maturity
02/11/2016
101,16 ML USD LIBOR 3M Const.Maturity
01/11/2016
101,84 ML USD LIBOR 3M Const.Maturity
31/10/2016
102,59 ML USD LIBOR 3M Const.Maturity
30/10/2016
102,89 ML USD LIBOR 3M Const.Maturity
29/10/2016
102,89 ML USD LIBOR 3M Const.Maturity
28/10/2016
102,89 ML USD LIBOR 3M Const.Maturity
27/10/2016
102,99 ML USD LIBOR 3M Const.Maturity
26/10/2016
103,00 ML USD LIBOR 3M Const.Maturity
25/10/2016
103,54 ML USD LIBOR 3M Const.Maturity
24/10/2016
103,30 ML USD LIBOR 3M Const.Maturity
23/10/2016
103,43 ML USD LIBOR 3M Const.Maturity
22/10/2016
103,43 ML USD LIBOR 3M Const.Maturity
21/10/2016
103,43 ML USD LIBOR 3M Const.Maturity
20/10/2016
102,90 ML USD LIBOR 3M Const.Maturity
19/10/2016
102,51 ML USD LIBOR 3M Const.Maturity
18/10/2016
102,45 ML USD LIBOR 3M Const.Maturity
17/10/2016
102,28 ML USD LIBOR 3M Const.Maturity
16/10/2016
102,16 ML USD LIBOR 3M Const.Maturity
15/10/2016
102,16 ML USD LIBOR 3M Const.Maturity
14/10/2016
102,16 ML USD LIBOR 3M Const.Maturity
13/10/2016
101,91 ML USD LIBOR 3M Const.Maturity
12/10/2016
102,07 ML USD LIBOR 3M Const.Maturity
11/10/2016
101,65 ML USD LIBOR 3M Const.Maturity
10/10/2016
100,75 ML USD LIBOR 3M Const.Maturity
09/10/2016
100,57 ML USD LIBOR 3M Const.Maturity
08/10/2016
100,57 ML USD LIBOR 3M Const.Maturity
07/10/2016
100,57 ML USD LIBOR 3M Const.Maturity
06/10/2016
100,64 ML USD LIBOR 3M Const.Maturity
05/10/2016
100,35 ML USD LIBOR 3M Const.Maturity
04/10/2016
100,73 ML USD LIBOR 3M Const.Maturity
03/10/2016
100,19 ML USD LIBOR 3M Const.Maturity
02/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
01/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
30/09/2016
100,00 ML USD LIBOR 3M Const.Maturity
29/09/2016
100,08 ML USD LIBOR 3M Const.Maturity
28/09/2016
100,42 ML USD LIBOR 3M Const.Maturity
27/09/2016
100,36 ML USD LIBOR 3M Const.Maturity
26/09/2016
99,73 ML USD LIBOR 3M Const.Maturity
25/09/2016
100,15 ML USD LIBOR 3M Const.Maturity
24/09/2016
100,15 ML USD LIBOR 3M Const.Maturity
23/09/2016
100,15 ML USD LIBOR 3M Const.Maturity
22/09/2016
99,96 ML USD LIBOR 3M Const.Maturity
21/09/2016
100,86 ML USD LIBOR 3M Const.Maturity
20/09/2016
100,58 ML USD LIBOR 3M Const.Maturity
19/09/2016
100,47 ML USD LIBOR 3M Const.Maturity
18/09/2016
100,64 ML USD LIBOR 3M Const.Maturity
17/09/2016
100,64 ML USD LIBOR 3M Const.Maturity
16/09/2016
100,64 ML USD LIBOR 3M Const.Maturity
15/09/2016
99,91 ML USD LIBOR 3M Const.Maturity
14/09/2016
99,88 ML USD LIBOR 3M Const.Maturity
13/09/2016
99,93 ML USD LIBOR 3M Const.Maturity
12/09/2016
100,12 ML USD LIBOR 3M Const.Maturity
11/09/2016
100,19 ML USD LIBOR 3M Const.Maturity
10/09/2016
100,19 ML USD LIBOR 3M Const.Maturity
09/09/2016
100,19 ML USD LIBOR 3M Const.Maturity
08/09/2016
99,63 ML USD LIBOR 3M Const.Maturity
07/09/2016
99,91 ML USD LIBOR 3M Const.Maturity
06/09/2016
99,94 ML USD LIBOR 3M Const.Maturity
05/09/2016
100,78 ML USD LIBOR 3M Const.Maturity
04/09/2016
100,62 ML USD LIBOR 3M Const.Maturity
03/09/2016
100,62 ML USD LIBOR 3M Const.Maturity
02/09/2016
100,62 ML USD LIBOR 3M Const.Maturity
01/09/2016
100,34 ML USD LIBOR 3M Const.Maturity
31/08/2016
100,84 ML USD LIBOR 3M Const.Maturity
30/08/2016
100,71 ML USD LIBOR 3M Const.Maturity
29/08/2016
100,57 ML USD LIBOR 3M Const.Maturity
28/08/2016
99,55 ML USD LIBOR 3M Const.Maturity
27/08/2016
99,55 ML USD LIBOR 3M Const.Maturity
26/08/2016
99,55 ML USD LIBOR 3M Const.Maturity
25/08/2016
99,54 ML USD LIBOR 3M Const.Maturity
24/08/2016
99,83 ML USD LIBOR 3M Const.Maturity
23/08/2016
99,19 ML USD LIBOR 3M Const.Maturity
22/08/2016
99,11 ML USD LIBOR 3M Const.Maturity
21/08/2016
99,15 ML USD LIBOR 3M Const.Maturity
20/08/2016
99,15 ML USD LIBOR 3M Const.Maturity
19/08/2016
99,15 ML USD LIBOR 3M Const.Maturity
18/08/2016
99,12 ML USD LIBOR 3M Const.Maturity
17/08/2016
99,58 ML USD LIBOR 3M Const.Maturity
16/08/2016
99,72 ML USD LIBOR 3M Const.Maturity
15/08/2016
100,27 ML USD LIBOR 3M Const.Maturity
14/08/2016
100,43 ML USD LIBOR 3M Const.Maturity
13/08/2016
100,43 ML USD LIBOR 3M Const.Maturity
12/08/2016
100,43 ML USD LIBOR 3M Const.Maturity
11/08/2016
100,43 ML USD LIBOR 3M Const.Maturity
10/08/2016
100,57 ML USD LIBOR 3M Const.Maturity
09/08/2016
101,03 ML USD LIBOR 3M Const.Maturity
08/08/2016
101,37 ML USD LIBOR 3M Const.Maturity
07/08/2016
101,40 ML USD LIBOR 3M Const.Maturity
06/08/2016
101,40 ML USD LIBOR 3M Const.Maturity
05/08/2016
101,40 ML USD LIBOR 3M Const.Maturity
04/08/2016
100,78 ML USD LIBOR 3M Const.Maturity
03/08/2016
100,47 ML USD LIBOR 3M Const.Maturity
02/08/2016
100,01 ML USD LIBOR 3M Const.Maturity
01/08/2016
100,48 ML USD LIBOR 3M Const.Maturity
31/07/2016
100,38 ML USD LIBOR 3M Const.Maturity
30/07/2016
100,38 ML USD LIBOR 3M Const.Maturity
29/07/2016
100,38 ML USD LIBOR 3M Const.Maturity
28/07/2016
101,27 ML USD LIBOR 3M Const.Maturity
27/07/2016
102,14 ML USD LIBOR 3M Const.Maturity
26/07/2016
102,19 ML USD LIBOR 3M Const.Maturity
25/07/2016
102,28 ML USD LIBOR 3M Const.Maturity
24/07/2016
102,25 ML USD LIBOR 3M Const.Maturity
23/07/2016
102,25 ML USD LIBOR 3M Const.Maturity
22/07/2016
102,25 ML USD LIBOR 3M Const.Maturity
21/07/2016
102,06 ML USD LIBOR 3M Const.Maturity
20/07/2016
101,95 ML USD LIBOR 3M Const.Maturity
19/07/2016
101,93 ML USD LIBOR 3M Const.Maturity
18/07/2016
101,43 ML USD LIBOR 3M Const.Maturity
17/07/2016
101,38 ML USD LIBOR 3M Const.Maturity
16/07/2016
101,38 ML USD LIBOR 3M Const.Maturity
15/07/2016
101,38 ML USD LIBOR 3M Const.Maturity
14/07/2016
101,07 ML USD LIBOR 3M Const.Maturity
13/07/2016
101,08 ML USD LIBOR 3M Const.Maturity
12/07/2016
101,39 ML USD LIBOR 3M Const.Maturity
11/07/2016
101,61 ML USD LIBOR 3M Const.Maturity
10/07/2016
101,71 ML USD LIBOR 3M Const.Maturity
09/07/2016
101,71 ML USD LIBOR 3M Const.Maturity
08/07/2016
101,71 ML USD LIBOR 3M Const.Maturity
07/07/2016
101,36 ML USD LIBOR 3M Const.Maturity
06/07/2016
101,36 ML USD LIBOR 3M Const.Maturity
05/07/2016
101,02 ML USD LIBOR 3M Const.Maturity
04/07/2016
100,76 ML USD LIBOR 3M Const.Maturity
03/07/2016
100,81 ML USD LIBOR 3M Const.Maturity
02/07/2016
100,81 ML USD LIBOR 3M Const.Maturity
01/07/2016
100,81 ML USD LIBOR 3M Const.Maturity
30/06/2016
101,01 ML USD LIBOR 3M Const.Maturity
29/06/2016
101,07 ML USD LIBOR 3M Const.Maturity
28/06/2016
101,55 ML USD LIBOR 3M Const.Maturity
27/06/2016
102,24 ML USD LIBOR 3M Const.Maturity
26/06/2016
100,95 ML USD LIBOR 3M Const.Maturity
25/06/2016
100,95 ML USD LIBOR 3M Const.Maturity
24/06/2016
100,95 ML USD LIBOR 3M Const.Maturity
23/06/2016
98,86 ML USD LIBOR 3M Const.Maturity
22/06/2016
99,45 ML USD LIBOR 3M Const.Maturity
21/06/2016
99,55 ML USD LIBOR 3M Const.Maturity
20/06/2016
98,97 ML USD LIBOR 3M Const.Maturity
19/06/2016
99,74 ML USD LIBOR 3M Const.Maturity
18/06/2016
99,74 ML USD LIBOR 3M Const.Maturity
17/06/2016
99,74 ML USD LIBOR 3M Const.Maturity
16/06/2016
100,65 ML USD LIBOR 3M Const.Maturity
15/06/2016
99,85 ML USD LIBOR 3M Const.Maturity
14/06/2016
100,07 ML USD LIBOR 3M Const.Maturity
13/06/2016
99,27 ML USD LIBOR 3M Const.Maturity
12/06/2016
99,29 ML USD LIBOR 3M Const.Maturity
11/06/2016
99,29 ML USD LIBOR 3M Const.Maturity
10/06/2016
99,29 ML USD LIBOR 3M Const.Maturity
09/06/2016
99,04 ML USD LIBOR 3M Const.Maturity
08/06/2016
98,45 ML USD LIBOR 3M Const.Maturity
07/06/2016
98,79 ML USD LIBOR 3M Const.Maturity
06/06/2016
98,68 ML USD LIBOR 3M Const.Maturity
05/06/2016
98,97 ML USD LIBOR 3M Const.Maturity
04/06/2016
98,97 ML USD LIBOR 3M Const.Maturity
03/06/2016
98,97 ML USD LIBOR 3M Const.Maturity
02/06/2016
100,49 ML USD LIBOR 3M Const.Maturity
01/06/2016
100,38 ML USD LIBOR 3M Const.Maturity
31/05/2016
100,74 ML USD LIBOR 3M Const.Maturity
30/05/2016
100,69 ML USD LIBOR 3M Const.Maturity
29/05/2016
100,74 ML USD LIBOR 3M Const.Maturity
28/05/2016
100,74 ML USD LIBOR 3M Const.Maturity
27/05/2016
100,74 ML USD LIBOR 3M Const.Maturity
26/05/2016
100,26 ML USD LIBOR 3M Const.Maturity
25/05/2016
100,62 ML USD LIBOR 3M Const.Maturity
24/05/2016
100,48 ML USD LIBOR 3M Const.Maturity
23/05/2016
100,13 ML USD LIBOR 3M Const.Maturity
22/05/2016
100,00 Monétaire USD
22/05/2017
101,77 Monétaire USD
21/05/2017
101,80 Monétaire USD
20/05/2017
101,86 Monétaire USD
19/05/2017
101,86 Monétaire USD
18/05/2017
102,25 Monétaire USD
17/05/2017
102,36 Monétaire USD
16/05/2017
102,89 Monétaire USD
15/05/2017
103,70 Monétaire USD
14/05/2017
104,59 Monétaire USD
13/05/2017
104,61 Monétaire USD
12/05/2017
104,61 Monétaire USD
11/05/2017
104,70 Monétaire USD
10/05/2017
104,49 Monétaire USD
09/05/2017
104,42 Monétaire USD
08/05/2017
103,93 Monétaire USD
07/05/2017
103,75 Monétaire USD
06/05/2017
103,75 Monétaire USD
05/05/2017
103,75 Monétaire USD
04/05/2017
104,04 Monétaire USD
03/05/2017
104,13 Monétaire USD
02/05/2017
104,17 Monétaire USD
01/05/2017
104,03 Monétaire USD
30/04/2017
104,09 Monétaire USD
29/04/2017
104,09 Monétaire USD
28/04/2017
104,09 Monétaire USD
27/04/2017
104,48 Monétaire USD
26/04/2017
104,35 Monétaire USD
25/04/2017
104,39 Monétaire USD
24/04/2017
104,78 Monétaire USD
23/04/2017
106,21 Monétaire USD
22/04/2017
106,15 Monétaire USD
21/04/2017
106,15 Monétaire USD
20/04/2017
105,75 Monétaire USD
19/04/2017
105,95 Monétaire USD
18/04/2017
106,37 Monétaire USD
17/04/2017
106,88 Monétaire USD
16/04/2017
106,91 Monétaire USD
15/04/2017
106,91 Monétaire USD
14/04/2017
106,91 Monétaire USD
13/04/2017
106,91 Monétaire USD
12/04/2017
107,03 Monétaire USD
11/04/2017
106,92 Monétaire USD
10/04/2017
107,29 Monétaire USD
09/04/2017
106,73 Monétaire USD
08/04/2017
106,68 Monétaire USD
07/04/2017
106,68 Monétaire USD
06/04/2017
106,28 Monétaire USD
05/04/2017
106,18 Monétaire USD
04/04/2017
106,42 Monétaire USD
03/04/2017
106,31 Monétaire USD
02/04/2017
106,00 Monétaire USD
01/04/2017
105,94 Monétaire USD
31/03/2017
105,94 Monétaire USD
30/03/2017
105,55 Monétaire USD
29/03/2017
105,41 Monétaire USD
28/03/2017
104,35 Monétaire USD
27/03/2017
104,09 Monétaire USD
26/03/2017
104,88 Monétaire USD
25/03/2017
104,90 Monétaire USD
24/03/2017
104,90 Monétaire USD
23/03/2017
105,05 Monétaire USD
22/03/2017
104,86 Monétaire USD
21/03/2017
104,91 Monétaire USD
20/03/2017
105,39 Monétaire USD
19/03/2017
105,55 Monétaire USD
18/03/2017
105,40 Monétaire USD
17/03/2017
105,40 Monétaire USD
16/03/2017
105,48 Monétaire USD
15/03/2017
106,51 Monétaire USD
14/03/2017
106,41 Monétaire USD
13/03/2017
106,09 Monétaire USD
12/03/2017
106,65 Monétaire USD
11/03/2017
106,74 Monétaire USD
10/03/2017
106,74 Monétaire USD
09/03/2017
107,22 Monétaire USD
08/03/2017
107,16 Monétaire USD
07/03/2017
106,95 Monétaire USD
06/03/2017
106,80 Monétaire USD
05/03/2017
107,08 Monétaire USD
04/03/2017
107,15 Monétaire USD
03/03/2017
107,15 Monétaire USD
02/03/2017
107,57 Monétaire USD
01/03/2017
107,35 Monétaire USD
28/02/2017
106,71 Monétaire USD
27/02/2017
106,82 Monétaire USD
26/02/2017
106,61 Monétaire USD
25/02/2017
106,66 Monétaire USD
24/02/2017
106,66 Monétaire USD
23/02/2017
106,95 Monétaire USD
22/02/2017
107,55 Monétaire USD
21/02/2017
107,31 Monétaire USD
20/02/2017
106,34 Monétaire USD
19/02/2017
106,16 Monétaire USD
18/02/2017
106,15 Monétaire USD
17/02/2017
106,15 Monétaire USD
16/02/2017
106,14 Monétaire USD
15/02/2017
107,11 Monétaire USD
14/02/2017
106,44 Monétaire USD
13/02/2017
106,37 Monétaire USD
12/02/2017
106,34 Monétaire USD
11/02/2017
106,25 Monétaire USD
10/02/2017
106,25 Monétaire USD
09/02/2017
105,72 Monétaire USD
08/02/2017
105,96 Monétaire USD
07/02/2017
105,85 Monétaire USD
06/02/2017
105,46 Monétaire USD
05/02/2017
105,16 Monétaire USD
04/02/2017
105,08 Monétaire USD
03/02/2017
105,08 Monétaire USD
02/02/2017
104,53 Monétaire USD
01/02/2017
104,69 Monétaire USD
31/01/2017
105,02 Monétaire USD
30/01/2017
106,25 Monétaire USD
29/01/2017
105,75 Monétaire USD
28/01/2017
105,73 Monétaire USD
27/01/2017
105,73 Monétaire USD
26/01/2017
105,57 Monétaire USD
25/01/2017
105,13 Monétaire USD
24/01/2017
105,07 Monétaire USD
23/01/2017
105,41 Monétaire USD
22/01/2017
106,21 Monétaire USD
21/01/2017
106,17 Monétaire USD
20/01/2017
106,17 Monétaire USD
19/01/2017
105,88 Monétaire USD
18/01/2017
105,89 Monétaire USD
17/01/2017
105,71 Monétaire USD
16/01/2017
106,31 Monétaire USD
15/01/2017
105,93 Monétaire USD
14/01/2017
105,92 Monétaire USD
13/01/2017
105,92 Monétaire USD
12/01/2017
105,79 Monétaire USD
11/01/2017
107,54 Monétaire USD
10/01/2017
107,02 Monétaire USD
09/01/2017
107,52 Monétaire USD
08/01/2017
106,81 Monétaire USD
07/01/2017
106,93 Monétaire USD
06/01/2017
106,93 Monétaire USD
05/01/2017
107,66 Monétaire USD
04/01/2017
108,35 Monétaire USD
03/01/2017
108,87 Monétaire USD
02/01/2017
107,65 Monétaire USD
01/01/2017
107,35 Monétaire USD
31/12/2016
107,39 Monétaire USD
30/12/2016
107,39 Monétaire USD
29/12/2016
108,14 Monétaire USD
28/12/2016
108,70 Monétaire USD
27/12/2016
108,23 Monétaire USD
26/12/2016
108,21 Monétaire USD
25/12/2016
108,21 Monétaire USD
24/12/2016
108,21 Monétaire USD
23/12/2016
108,21 Monétaire USD
22/12/2016
108,24 Monétaire USD
21/12/2016
108,49 Monétaire USD
20/12/2016
108,50 Monétaire USD
19/12/2016
108,46 Monétaire USD
18/12/2016
108,30 Monétaire USD
17/12/2016
108,32 Monétaire USD
16/12/2016
108,32 Monétaire USD
15/12/2016
108,44 Monétaire USD
14/12/2016
106,14 Monétaire USD
13/12/2016
106,48 Monétaire USD
12/12/2016
106,64 Monétaire USD
11/12/2016
106,98 Monétaire USD
10/12/2016
106,71 Monétaire USD
09/12/2016
106,71 Monétaire USD
08/12/2016
104,98 Monétaire USD
07/12/2016
105,24 Monétaire USD
06/12/2016
105,22 Monétaire USD
05/12/2016
105,53 Monétaire USD
04/12/2016
106,02 Monétaire USD
03/12/2016
106,04 Monétaire USD
02/12/2016
106,04 Monétaire USD
01/12/2016
106,18 Monétaire USD
30/11/2016
106,11 Monétaire USD
29/11/2016
106,66 Monétaire USD
28/11/2016
106,55 Monétaire USD
27/11/2016
106,51 Monétaire USD
26/11/2016
106,56 Monétaire USD
25/11/2016
106,56 Monétaire USD
24/11/2016
106,71 Monétaire USD
23/11/2016
106,42 Monétaire USD
22/11/2016
106,27 Monétaire USD
21/11/2016
106,13 Monétaire USD
20/11/2016
106,15 Monétaire USD
19/11/2016
106,07 Monétaire USD
18/11/2016
106,07 Monétaire USD
17/11/2016
105,31 Monétaire USD
16/11/2016
105,43 Monétaire USD
15/11/2016
104,84 Monétaire USD
14/11/2016
104,71 Monétaire USD
13/11/2016
103,58 Monétaire USD
12/11/2016
103,48 Monétaire USD
11/11/2016
103,48 Monétaire USD
10/11/2016
103,49 Monétaire USD
09/11/2016
102,45 Monétaire USD
08/11/2016
102,28 Monétaire USD
07/11/2016
102,06 Monétaire USD
06/11/2016
101,76 Monétaire USD
05/11/2016
101,79 Monétaire USD
04/11/2016
101,79 Monétaire USD
03/11/2016
102,01 Monétaire USD
02/11/2016
101,78 Monétaire USD
01/11/2016
102,77 Monétaire USD
31/10/2016
103,12 Monétaire USD
30/10/2016
103,32 Monétaire USD
29/10/2016
103,31 Monétaire USD
28/10/2016
103,31 Monétaire USD
27/10/2016
103,28 Monétaire USD
26/10/2016
103,31 Monétaire USD
25/10/2016
103,79 Monétaire USD
24/10/2016
103,61 Monétaire USD
23/10/2016
103,65 Monétaire USD
22/10/2016
103,57 Monétaire USD
21/10/2016
103,57 Monétaire USD
20/10/2016
102,80 Monétaire USD
19/10/2016
102,78 Monétaire USD
18/10/2016
102,65 Monétaire USD
17/10/2016
102,63 Monétaire USD
16/10/2016
102,55 Monétaire USD
15/10/2016
102,52 Monétaire USD
14/10/2016
102,52 Monétaire USD
13/10/2016
102,23 Monétaire USD
12/10/2016
102,38 Monétaire USD
11/10/2016
101,82 Monétaire USD
10/10/2016
101,16 Monétaire USD
09/10/2016
101,23 Monétaire USD
08/10/2016
101,22 Monétaire USD
07/10/2016
101,22 Monétaire USD
06/10/2016
100,88 Monétaire USD
05/10/2016
100,67 Monétaire USD
04/10/2016
101,08 Monétaire USD
03/10/2016
100,44 Monétaire USD
02/10/2016
101,04 Monétaire USD
01/10/2016
100,99 Monétaire USD
30/09/2016
100,99 Monétaire USD
29/09/2016
100,56 Monétaire USD
28/09/2016
100,53 Monétaire USD
27/09/2016
100,56 Monétaire USD
26/09/2016
100,20 Monétaire USD
25/09/2016
100,60 Monétaire USD
24/09/2016
100,58 Monétaire USD
23/09/2016
100,58 Monétaire USD
22/09/2016
100,41 Monétaire USD
21/09/2016
101,16 Monétaire USD
20/09/2016
100,86 Monétaire USD
19/09/2016
101,02 Monétaire USD
18/09/2016
100,47 Monétaire USD
17/09/2016
100,45 Monétaire USD
16/09/2016
100,45 Monétaire USD
15/09/2016
100,22 Monétaire USD
14/09/2016
100,51 Monétaire USD
13/09/2016
100,28 Monétaire USD
12/09/2016
100,46 Monétaire USD
11/09/2016
100,06 Monétaire USD
10/09/2016
100,04 Monétaire USD
09/09/2016
100,04 Monétaire USD
08/09/2016
99,82 Monétaire USD
07/09/2016
100,31 Monétaire USD
06/09/2016
100,97 Monétaire USD
05/09/2016
100,88 Monétaire USD
04/09/2016
100,72 Monétaire USD
03/09/2016
100,74 Monétaire USD
02/09/2016
100,74 Monétaire USD
01/09/2016
101,08 Monétaire USD
31/08/2016
101,21 Monétaire USD
30/08/2016
100,90 Monétaire USD
29/08/2016
100,83 Monétaire USD
28/08/2016
99,83 Monétaire USD
27/08/2016
99,83 Monétaire USD
26/08/2016
99,83 Monétaire USD
25/08/2016
99,82 Monétaire USD
24/08/2016
99,99 Monétaire USD
23/08/2016
99,39 Monétaire USD
22/08/2016
99,65 Monétaire USD
21/08/2016
99,48 Monétaire USD
20/08/2016
99,49 Monétaire USD
19/08/2016
99,49 Monétaire USD
18/08/2016
99,53 Monétaire USD
17/08/2016
99,91 Monétaire USD
16/08/2016
99,77 Monétaire USD
15/08/2016
100,82 Monétaire USD
14/08/2016
100,91 Monétaire USD
13/08/2016
100,91 Monétaire USD
12/08/2016
100,91 Monétaire USD
11/08/2016
100,95 Monétaire USD
10/08/2016
100,72 Monétaire USD
09/08/2016
101,61 Monétaire USD
08/08/2016
101,55 Monétaire USD
07/08/2016
100,96 Monétaire USD
06/08/2016
100,97 Monétaire USD
05/08/2016
100,97 Monétaire USD
04/08/2016
101,09 Monétaire USD
03/08/2016
100,54 Monétaire USD
02/08/2016
100,58 Monétaire USD
01/08/2016
100,86 Monétaire USD
31/07/2016
101,27 Monétaire USD
30/07/2016
101,29 Monétaire USD
29/07/2016
101,29 Monétaire USD
28/07/2016
101,52 Monétaire USD
27/07/2016
102,38 Monétaire USD
26/07/2016
102,33 Monétaire USD
25/07/2016
102,46 Monétaire USD
24/07/2016
102,18 Monétaire USD
23/07/2016
102,18 Monétaire USD
22/07/2016
102,18 Monétaire USD
21/07/2016
102,17 Monétaire USD
20/07/2016
102,17 Monétaire USD
19/07/2016
101,97 Monétaire USD
18/07/2016
101,77 Monétaire USD
17/07/2016
101,14 Monétaire USD
16/07/2016
101,12 Monétaire USD
15/07/2016
101,12 Monétaire USD
14/07/2016
100,91 Monétaire USD
13/07/2016
101,58 Monétaire USD
12/07/2016
101,43 Monétaire USD
11/07/2016
101,81 Monétaire USD
10/07/2016
101,63 Monétaire USD
09/07/2016
101,62 Monétaire USD
08/07/2016
101,62 Monétaire USD
07/07/2016
101,52 Monétaire USD
06/07/2016
101,60 Monétaire USD
05/07/2016
100,94 Monétaire USD
04/07/2016
101,01 Monétaire USD
03/07/2016
101,03 Monétaire USD
02/07/2016
101,05 Monétaire USD
01/07/2016
101,05 Monétaire USD
30/06/2016
101,29 Monétaire USD
29/06/2016
101,40 Monétaire USD
28/06/2016
101,58 Monétaire USD
27/06/2016
102,23 Monétaire USD
26/06/2016
101,54 Monétaire USD
25/06/2016
101,28 Monétaire USD
24/06/2016
101,28 Monétaire USD
23/06/2016
99,19 Monétaire USD
22/06/2016
99,66 Monétaire USD
21/06/2016
99,40 Monétaire USD
20/06/2016
99,25 Monétaire USD
19/06/2016
99,93 Monétaire USD
18/06/2016
99,99 Monétaire USD
17/06/2016
99,99 Monétaire USD
16/06/2016
100,60 Monétaire USD
15/06/2016
100,11 Monétaire USD
14/06/2016
100,14 Monétaire USD
13/06/2016
99,76 Monétaire USD
12/06/2016
99,47 Monétaire USD
11/06/2016
99,44 Monétaire USD
10/06/2016
99,44 Monétaire USD
09/06/2016
99,13 Monétaire USD
08/06/2016
98,83 Monétaire USD
07/06/2016
99,09 Monétaire USD
06/06/2016
99,10 Monétaire USD
05/06/2016
100,69 Monétaire USD
04/06/2016
100,66 Monétaire USD
03/06/2016
100,66 Monétaire USD
02/06/2016
100,47 Monétaire USD
01/06/2016
100,42 Monétaire USD
31/05/2016
100,60 Monétaire USD
30/05/2016
100,60 Monétaire USD
29/05/2016
100,47 Monétaire USD
28/05/2016
100,47 Monétaire USD
27/05/2016
100,47 Monétaire USD
26/05/2016
100,45 Monétaire USD
25/05/2016
100,65 Monétaire USD
24/05/2016
100,45 Monétaire USD
23/05/2016
100,04 Monétaire USD
22/05/2016
100,00 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/05/2017
110,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/05/2017
110,08 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/05/2017
110,08 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/05/2017
110,08 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/05/2017
110,66 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/05/2017
110,75 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/05/2017
111,13 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/05/2017
112,20 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/05/2017
112,94 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/05/2017
112,94 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/05/2017
112,94 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/05/2017
113,26 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/05/2017
112,99 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/05/2017
113,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/05/2017
112,47 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/05/2017
112,14 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/05/2017
112,14 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/05/2017
112,14 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/05/2017
112,56 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/05/2017
112,80 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/05/2017
112,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/05/2017
112,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/04/2017
112,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/04/2017
112,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/04/2017
112,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/04/2017
112,74 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/04/2017
112,58 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/04/2017
112,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/04/2017
112,91 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/04/2017
114,21 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/04/2017
114,21 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/04/2017
114,21 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/04/2017
113,75 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/04/2017
113,91 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/04/2017
113,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/04/2017
114,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/04/2017
114,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/04/2017
114,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/04/2017
114,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/04/2017
114,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/04/2017
114,50 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/04/2017
114,47 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/04/2017
114,81 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/04/2017
114,56 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/04/2017
114,56 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/04/2017
114,56 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/04/2017
114,19 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/04/2017
113,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/04/2017
114,01 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/04/2017
113,96 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/04/2017
113,49 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/04/2017
113,49 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/03/2017
113,49 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/03/2017
113,05 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/03/2017
112,44 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/03/2017
111,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/03/2017
111,38 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/03/2017
111,78 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/03/2017
111,78 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/03/2017
111,78 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/03/2017
112,23 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/03/2017
112,07 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/03/2017
112,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/03/2017
112,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/03/2017
112,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/03/2017
112,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/03/2017
112,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/03/2017
112,77 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/03/2017
112,87 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/03/2017
113,68 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/03/2017
113,26 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/03/2017
113,43 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/03/2017
113,43 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/03/2017
113,43 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/03/2017
114,39 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/03/2017
114,61 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/03/2017
114,27 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/03/2017
114,22 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/03/2017
114,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/03/2017
114,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/03/2017
114,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/03/2017
114,81 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/03/2017
114,47 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/02/2017
114,16 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/02/2017
113,80 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/02/2017
113,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/02/2017
113,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/02/2017
113,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/02/2017
113,59 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/02/2017
114,07 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/02/2017
114,06 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/02/2017
113,24 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/02/2017
113,24 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/02/2017
113,24 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/02/2017
113,24 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/02/2017
112,88 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/02/2017
113,65 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/02/2017
113,48 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/02/2017
113,43 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/02/2017
113,05 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/02/2017
113,05 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/02/2017
113,05 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/02/2017
113,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/02/2017
112,74 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/02/2017
112,59 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/02/2017
112,24 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/02/2017
111,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/02/2017
111,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/02/2017
111,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/02/2017
111,23 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/02/2017
111,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/01/2017
111,23 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/01/2017
112,41 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/01/2017
112,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/01/2017
112,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/01/2017
112,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/01/2017
112,11 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/01/2017
110,88 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/01/2017
111,36 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/01/2017
111,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/01/2017
111,87 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/01/2017
111,87 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/01/2017
111,87 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/01/2017
111,74 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/01/2017
112,19 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/01/2017
111,32 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/01/2017
111,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/01/2017
111,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/01/2017
111,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/01/2017
111,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/01/2017
112,00 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/01/2017
112,43 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/01/2017
112,52 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/01/2017
112,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/01/2017
112,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/01/2017
112,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/01/2017
112,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/01/2017
112,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/01/2017
113,46 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/01/2017
113,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/01/2017
112,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/01/2017
112,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/12/2016
112,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/12/2016
112,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/12/2016
112,80 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/12/2016
113,32 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/12/2016
112,99 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/12/2016
112,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/12/2016
112,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/12/2016
112,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/12/2016
112,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/12/2016
112,79 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/12/2016
113,07 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/12/2016
112,50 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/12/2016
112,73 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/12/2016
112,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/12/2016
112,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/12/2016
112,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/12/2016
112,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/12/2016
111,47 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/12/2016
110,61 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/12/2016
110,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/12/2016
111,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/12/2016
111,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/12/2016
111,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/12/2016
109,41 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/12/2016
109,33 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/12/2016
109,49 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/12/2016
109,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/12/2016
109,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/12/2016
109,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/12/2016
109,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/12/2016
110,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/11/2016
110,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/11/2016
110,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/11/2016
110,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/11/2016
110,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/11/2016
110,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/11/2016
110,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/11/2016
110,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/11/2016
110,85 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/11/2016
110,23 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/11/2016
110,00 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/11/2016
110,37 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/11/2016
110,37 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/11/2016
110,37 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/11/2016
109,68 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/11/2016
109,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/11/2016
108,91 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/11/2016
108,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/11/2016
108,33 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/11/2016
108,33 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/11/2016
108,33 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/11/2016
107,79 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/11/2016
106,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/11/2016
106,19 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/11/2016
106,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/11/2016
105,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/11/2016
105,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/11/2016
105,97 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/11/2016
106,14 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/11/2016
105,95 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/11/2016
107,25 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/10/2016
107,25 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/10/2016
107,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/10/2016
107,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/10/2016
107,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/10/2016
107,61 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/10/2016
107,74 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/10/2016
108,01 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/10/2016
108,13 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/10/2016
108,06 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/10/2016
108,06 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/10/2016
108,06 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/10/2016
107,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/10/2016
107,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/10/2016
107,00 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/10/2016
106,88 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/10/2016
107,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/10/2016
107,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/10/2016
107,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/10/2016
106,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/10/2016
106,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/10/2016
106,14 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/10/2016
105,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/10/2016
105,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/10/2016
105,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/10/2016
105,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/10/2016
105,00 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/10/2016
104,69 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/10/2016
105,37 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/10/2016
104,65 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/10/2016
105,12 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/10/2016
105,12 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/09/2016
105,12 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/09/2016
104,92 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/09/2016
104,58 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/09/2016
104,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/09/2016
104,26 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/09/2016
104,77 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/09/2016
104,77 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/09/2016
104,77 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/09/2016
104,53 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/09/2016
104,73 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/09/2016
104,65 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/09/2016
104,69 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/09/2016
104,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/09/2016
104,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/09/2016
104,40 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/09/2016
103,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/09/2016
103,73 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/09/2016
104,17 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/09/2016
103,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/09/2016
103,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/09/2016
103,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/09/2016
103,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/09/2016
103,89 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/09/2016
104,26 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/09/2016
103,99 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/09/2016
104,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/09/2016
104,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/09/2016
104,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/09/2016
104,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/09/2016
104,45 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/08/2016
104,65 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/08/2016
104,78 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/08/2016
104,36 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/08/2016
103,81 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/08/2016
103,81 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/08/2016
103,81 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/08/2016
103,30 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/08/2016
103,59 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/08/2016
103,01 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/08/2016
103,15 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/08/2016
102,67 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/08/2016
102,67 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/08/2016
102,67 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/08/2016
102,63 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/08/2016
103,09 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/08/2016
103,38 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/08/2016
104,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/08/2016
104,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/08/2016
104,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/08/2016
104,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/08/2016
104,34 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/08/2016
104,72 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/08/2016
104,59 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/08/2016
104,66 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/08/2016
104,52 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/08/2016
104,52 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/08/2016
104,52 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/08/2016
104,29 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/08/2016
103,58 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/08/2016
103,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/08/2016
104,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/07/2016
103,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/07/2016
103,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/07/2016
103,54 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/07/2016
105,05 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/07/2016
104,70 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/07/2016
105,18 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/07/2016
105,21 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/07/2016
105,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/07/2016
105,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/07/2016
105,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/07/2016
104,75 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/07/2016
104,61 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/07/2016
104,35 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/07/2016
103,94 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/07/2016
103,36 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/07/2016
103,36 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/07/2016
103,36 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/07/2016
102,69 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/07/2016
103,53 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/07/2016
103,12 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/07/2016
103,56 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/07/2016
103,13 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/07/2016
103,13 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/07/2016
103,13 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/07/2016
102,92 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/07/2016
102,60 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/07/2016
102,27 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/07/2016
102,28 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/07/2016
102,28 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/07/2016
102,28 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/07/2016
102,28 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/06/2016
101,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/06/2016
101,86 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/06/2016
102,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/06/2016
103,01 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/06/2016
102,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/06/2016
102,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/06/2016
102,57 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/06/2016
99,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/06/2016
99,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
21/06/2016
99,62 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
20/06/2016
99,33 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
19/06/2016
100,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
18/06/2016
100,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
17/06/2016
100,04 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
16/06/2016
100,51 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
15/06/2016
100,17 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
14/06/2016
100,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
13/06/2016
100,03 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
12/06/2016
100,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
11/06/2016
100,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
10/06/2016
100,10 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
09/06/2016
99,38 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
08/06/2016
98,76 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
07/06/2016
99,21 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
06/06/2016
98,96 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
05/06/2016
99,51 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
04/06/2016
99,51 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
03/06/2016
99,51 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
02/06/2016
100,42 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
01/06/2016
100,65 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
31/05/2016
100,71 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
30/05/2016
100,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
29/05/2016
100,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
28/05/2016
100,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
27/05/2016
100,90 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
26/05/2016
100,31 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
25/05/2016
100,60 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
24/05/2016
100,27 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
23/05/2016
99,91 ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD
22/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD 10,3110,317,551,41
Monétaire USD 1,771,776,870,31
ML USD LIBOR 3M Const.Maturity 0,500,507,710,11
Performances annuelles
 2016201520142013
ACMBERNSTEIN MORTGAGE INCOME PTF I2X SGD 9,1412,6617,47-1,14
Monétaire USD 4,3511,2414,02-3,47
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05

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
mercredi 24 mai 2017
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