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GLG JAPAN COREALPHA EQ. FD I H USD DIST - IE00BJ3VGN70

Performance en base 100 du 11/02/2014 au 08/12/2016
 
GLG JAPAN COREALPHA EQ. FD I H USD DIST
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2016
146,38 MSCI Japan
07/12/2016
145,39 MSCI Japan
06/12/2016
143,51 MSCI Japan
05/12/2016
142,36 MSCI Japan
04/12/2016
145,02 MSCI Japan
03/12/2016
145,02 MSCI Japan
02/12/2016
145,02 MSCI Japan
01/12/2016
144,95 MSCI Japan
30/11/2016
143,96 MSCI Japan
29/11/2016
146,06 MSCI Japan
28/11/2016
146,77 MSCI Japan
27/11/2016
145,35 MSCI Japan
26/11/2016
145,35 MSCI Japan
25/11/2016
145,35 MSCI Japan
24/11/2016
145,12 MSCI Japan
23/11/2016
143,32 MSCI Japan
22/11/2016
145,21 MSCI Japan
21/11/2016
145,18 MSCI Japan
20/11/2016
144,06 MSCI Japan
19/11/2016
144,06 MSCI Japan
18/11/2016
144,06 MSCI Japan
17/11/2016
144,14 MSCI Japan
16/11/2016
144,01 MSCI Japan
15/11/2016
142,03 MSCI Japan
14/11/2016
142,09 MSCI Japan
13/11/2016
140,71 MSCI Japan
12/11/2016
140,71 MSCI Japan
11/11/2016
140,71 MSCI Japan
10/11/2016
140,43 MSCI Japan
09/11/2016
133,45 MSCI Japan
08/11/2016
139,42 MSCI Japan
07/11/2016
139,24 MSCI Japan
06/11/2016
139,19 MSCI Japan
05/11/2016
139,19 MSCI Japan
04/11/2016
139,19 MSCI Japan
03/11/2016
141,78 MSCI Japan
02/11/2016
141,29 MSCI Japan
01/11/2016
142,96 MSCI Japan
31/10/2016
143,32 MSCI Japan
30/10/2016
143,03 MSCI Japan
29/10/2016
143,03 MSCI Japan
28/10/2016
143,03 MSCI Japan
27/10/2016
142,45 MSCI Japan
26/10/2016
143,42 MSCI Japan
25/10/2016
143,39 MSCI Japan
24/10/2016
142,50 MSCI Japan
23/10/2016
142,98 MSCI Japan
22/10/2016
142,98 MSCI Japan
21/10/2016
142,98 MSCI Japan
20/10/2016
142,11 MSCI Japan
19/10/2016
141,53 MSCI Japan
18/10/2016
140,48 MSCI Japan
17/10/2016
140,08 MSCI Japan
16/10/2016
139,00 MSCI Japan
15/10/2016
139,00 MSCI Japan
14/10/2016
139,00 MSCI Japan
13/10/2016
139,29 MSCI Japan
12/10/2016
138,83 MSCI Japan
11/10/2016
140,10 MSCI Japan
10/10/2016
138,53 MSCI Japan
09/10/2016
139,38 MSCI Japan
08/10/2016
139,38 MSCI Japan
07/10/2016
139,38 MSCI Japan
06/10/2016
138,02 MSCI Japan
05/10/2016
137,61 MSCI Japan
04/10/2016
138,29 MSCI Japan
03/10/2016
138,06 MSCI Japan
02/10/2016
138,73 MSCI Japan
01/10/2016
138,73 MSCI Japan
30/09/2016
138,73 MSCI Japan
29/09/2016
139,55 MSCI Japan
28/09/2016
139,44 MSCI Japan
27/09/2016
141,08 MSCI Japan
26/09/2016
139,14 MSCI Japan
25/09/2016
140,45 MSCI Japan
24/09/2016
140,45 MSCI Japan
23/09/2016
140,45 MSCI Japan
22/09/2016
141,00 MSCI Japan
21/09/2016
142,24 MSCI Japan
20/09/2016
136,77 MSCI Japan
19/09/2016
136,31 MSCI Japan
18/09/2016
134,93 MSCI Japan
17/09/2016
134,93 MSCI Japan
16/09/2016
134,93 MSCI Japan
15/09/2016
133,45 MSCI Japan
14/09/2016
135,08 MSCI Japan
13/09/2016
136,16 MSCI Japan
12/09/2016
136,79 MSCI Japan
11/09/2016
137,39 MSCI Japan
10/09/2016
137,39 MSCI Japan
09/09/2016
137,39 MSCI Japan
08/09/2016
138,68 MSCI Japan
07/09/2016
139,76 MSCI Japan
06/09/2016
140,42 MSCI Japan
05/09/2016
138,18 MSCI Japan
04/09/2016
136,40 MSCI Japan
03/09/2016
136,40 MSCI Japan
02/09/2016
136,40 MSCI Japan
01/09/2016
137,86 MSCI Japan
31/08/2016
136,90 MSCI Japan
30/08/2016
135,57 MSCI Japan
29/08/2016
136,38 MSCI Japan
28/08/2016
134,22 MSCI Japan
27/08/2016
134,22 MSCI Japan
26/08/2016
134,22 MSCI Japan
25/08/2016
135,98 MSCI Japan
24/08/2016
136,45 MSCI Japan
23/08/2016
135,21 MSCI Japan
22/08/2016
136,11 MSCI Japan
21/08/2016
135,32 MSCI Japan
20/08/2016
135,32 MSCI Japan
19/08/2016
135,32 MSCI Japan
18/08/2016
134,74 MSCI Japan
17/08/2016
137,28 MSCI Japan
16/08/2016
135,17 MSCI Japan
15/08/2016
137,71 MSCI Japan
14/08/2016
138,78 MSCI Japan
13/08/2016
138,78 MSCI Japan
12/08/2016
138,78 MSCI Japan
11/08/2016
137,43 MSCI Japan
10/08/2016
137,13 MSCI Japan
09/08/2016
137,95 MSCI Japan
08/08/2016
135,81 MSCI Japan
07/08/2016
132,99 MSCI Japan
06/08/2016
132,99 MSCI Japan
05/08/2016
132,99 MSCI Japan
04/08/2016
134,39 MSCI Japan
03/08/2016
132,00 MSCI Japan
02/08/2016
135,34 MSCI Japan
01/08/2016
136,14 MSCI Japan
31/07/2016
136,61 MSCI Japan
30/07/2016
136,61 MSCI Japan
29/07/2016
136,61 MSCI Japan
28/07/2016
132,26 MSCI Japan
27/07/2016
133,93 MSCI Japan
26/07/2016
133,58 MSCI Japan
25/07/2016
133,92 MSCI Japan
24/07/2016
133,57 MSCI Japan
23/07/2016
133,57 MSCI Japan
22/07/2016
133,57 MSCI Japan
21/07/2016
134,70 MSCI Japan
20/07/2016
133,28 MSCI Japan
19/07/2016
133,61 MSCI Japan
18/07/2016
132,68 MSCI Japan
17/07/2016
131,86 MSCI Japan
16/07/2016
131,86 MSCI Japan
15/07/2016
131,86 MSCI Japan
14/07/2016
131,28 MSCI Japan
13/07/2016
132,57 MSCI Japan
12/07/2016
130,37 MSCI Japan
11/07/2016
130,09 MSCI Japan
10/07/2016
127,64 MSCI Japan
09/07/2016
127,64 MSCI Japan
08/07/2016
127,64 MSCI Japan
07/07/2016
128,80 MSCI Japan
06/07/2016
129,60 MSCI Japan
05/07/2016
130,29 MSCI Japan
04/07/2016
129,73 MSCI Japan
03/07/2016
128,77 MSCI Japan
02/07/2016
128,77 MSCI Japan
01/07/2016
128,77 MSCI Japan
30/06/2016
128,43 MSCI Japan
29/06/2016
128,69 MSCI Japan
28/06/2016
126,16 MSCI Japan
27/06/2016
128,46 MSCI Japan
26/06/2016
125,20 MSCI Japan
25/06/2016
125,20 MSCI Japan
24/06/2016
125,20 MSCI Japan
23/06/2016
127,01 MSCI Japan
22/06/2016
127,92 MSCI Japan
21/06/2016
128,71 MSCI Japan
20/06/2016
127,10 MSCI Japan
19/06/2016
125,29 MSCI Japan
18/06/2016
125,29 MSCI Japan
17/06/2016
125,29 MSCI Japan
16/06/2016
125,58 MSCI Japan
15/06/2016
126,14 MSCI Japan
14/06/2016
125,54 MSCI Japan
13/06/2016
125,75 MSCI Japan
12/06/2016
129,08 MSCI Japan
11/06/2016
129,08 MSCI Japan
10/06/2016
129,08 MSCI Japan
09/06/2016
129,82 MSCI Japan
08/06/2016
130,58 MSCI Japan
07/06/2016
129,24 MSCI Japan
06/06/2016
128,38 MSCI Japan
05/06/2016
131,74 MSCI Japan
04/06/2016
131,74 MSCI Japan
03/06/2016
131,74 MSCI Japan
02/06/2016
128,69 MSCI Japan
01/06/2016
130,73 MSCI Japan
31/05/2016
131,06 MSCI Japan
30/05/2016
129,66 MSCI Japan
29/05/2016
129,18 MSCI Japan
28/05/2016
129,18 MSCI Japan
27/05/2016
129,18 MSCI Japan
26/05/2016
128,68 MSCI Japan
25/05/2016
128,23 MSCI Japan
24/05/2016
126,74 MSCI Japan
23/05/2016
127,97 MSCI Japan
22/05/2016
127,27 MSCI Japan
21/05/2016
127,27 MSCI Japan
20/05/2016
127,27 MSCI Japan
19/05/2016
127,59 MSCI Japan
18/05/2016
127,35 MSCI Japan
17/05/2016
127,39 MSCI Japan
16/05/2016
126,10 MSCI Japan
15/05/2016
125,20 MSCI Japan
14/05/2016
125,20 MSCI Japan
13/05/2016
125,20 MSCI Japan
12/05/2016
126,90 MSCI Japan
11/05/2016
126,53 MSCI Japan
10/05/2016
126,55 MSCI Japan
09/05/2016
124,50 MSCI Japan
08/05/2016
125,35 MSCI Japan
07/05/2016
125,35 MSCI Japan
06/05/2016
125,35 MSCI Japan
05/05/2016
124,59 MSCI Japan
04/05/2016
124,43 MSCI Japan
03/05/2016
124,56 MSCI Japan
02/05/2016
125,00 MSCI Japan
01/05/2016
129,54 MSCI Japan
30/04/2016
129,54 MSCI Japan
29/04/2016
129,54 MSCI Japan
28/04/2016
128,18 MSCI Japan
27/04/2016
130,02 MSCI Japan
26/04/2016
131,24 MSCI Japan
25/04/2016
132,71 MSCI Japan
24/04/2016
132,49 MSCI Japan
23/04/2016
132,49 MSCI Japan
22/04/2016
132,49 MSCI Japan
21/04/2016
132,36 MSCI Japan
20/04/2016
129,52 MSCI Japan
19/04/2016
129,48 MSCI Japan
18/04/2016
126,31 MSCI Japan
17/04/2016
130,76 MSCI Japan
16/04/2016
130,76 MSCI Japan
15/04/2016
130,76 MSCI Japan
14/04/2016
131,61 MSCI Japan
13/04/2016
127,14 MSCI Japan
12/04/2016
123,59 MSCI Japan
11/04/2016
122,46 MSCI Japan
10/04/2016
122,96 MSCI Japan
09/04/2016
122,96 MSCI Japan
08/04/2016
122,96 MSCI Japan
07/04/2016
122,12 MSCI Japan
06/04/2016
119,66 MSCI Japan
05/04/2016
118,89 MSCI Japan
04/04/2016
120,98 MSCI Japan
03/04/2016
119,21 MSCI Japan
02/04/2016
119,21 MSCI Japan
01/04/2016
119,21 MSCI Japan
31/03/2016
123,98 MSCI Japan
30/03/2016
125,26 MSCI Japan
29/03/2016
127,84 MSCI Japan
28/03/2016
127,86 MSCI Japan
27/03/2016
127,17 MSCI Japan
26/03/2016
127,17 MSCI Japan
25/03/2016
127,17 MSCI Japan
24/03/2016
125,81 MSCI Japan
23/03/2016
126,64 MSCI Japan
22/03/2016
127,75 MSCI Japan
21/03/2016
124,93 MSCI Japan
20/03/2016
125,09 MSCI Japan
19/03/2016
125,09 MSCI Japan
18/03/2016
125,09 MSCI Japan
17/03/2016
126,24 MSCI Japan
16/03/2016
126,57 MSCI Japan
15/03/2016
128,09 MSCI Japan
14/03/2016
128,04 MSCI Japan
13/03/2016
126,60 MSCI Japan
12/03/2016
126,60 MSCI Japan
11/03/2016
126,60 MSCI Japan
10/03/2016
128,78 MSCI Japan
09/03/2016
126,23 MSCI Japan
08/03/2016
127,50 MSCI Japan
07/03/2016
128,51 MSCI Japan
06/03/2016
129,36 MSCI Japan
05/03/2016
129,36 MSCI Japan
04/03/2016
129,36 MSCI Japan
03/03/2016
129,93 MSCI Japan
02/03/2016
128,11 MSCI Japan
01/03/2016
123,44 MSCI Japan
29/02/2016
123,78 MSCI Japan
28/02/2016
122,68 MSCI Japan
27/02/2016
122,68 MSCI Japan
26/02/2016
122,68 MSCI Japan
25/02/2016
123,41 MSCI Japan
24/02/2016
123,48 MSCI Japan
23/02/2016
122,94 MSCI Japan
22/02/2016
122,42 MSCI Japan
21/02/2016
121,19 MSCI Japan
20/02/2016
121,19 MSCI Japan
19/02/2016
121,19 MSCI Japan
18/02/2016
122,19 MSCI Japan
17/02/2016
118,27 MSCI Japan
16/02/2016
119,98 MSCI Japan
15/02/2016
118,50 MSCI Japan
14/02/2016
110,23 MSCI Japan
13/02/2016
110,23 MSCI Japan
12/02/2016
110,23 MSCI Japan
11/02/2016
116,69 MSCI Japan
10/02/2016
114,90 MSCI Japan
09/02/2016
118,32 MSCI Japan
08/02/2016
125,92 MSCI Japan
07/02/2016
122,42 MSCI Japan
06/02/2016
122,42 MSCI Japan
05/02/2016
122,42 MSCI Japan
04/02/2016
124,03 MSCI Japan
03/02/2016
127,59 MSCI Japan
02/02/2016
129,63 MSCI Japan
01/02/2016
130,17 MSCI Japan
31/01/2016
126,90 MSCI Japan
30/01/2016
126,90 MSCI Japan
29/01/2016
126,90 MSCI Japan
28/01/2016
125,94 MSCI Japan
27/01/2016
127,03 MSCI Japan
26/01/2016
124,26 MSCI Japan
25/01/2016
127,34 MSCI Japan
24/01/2016
125,98 MSCI Japan
23/01/2016
125,98 MSCI Japan
22/01/2016
125,98 MSCI Japan
21/01/2016
119,57 MSCI Japan
20/01/2016
123,90 MSCI Japan
19/01/2016
127,47 MSCI Japan
18/01/2016
127,28 MSCI Japan
17/01/2016
128,86 MSCI Japan
16/01/2016
128,86 MSCI Japan
15/01/2016
128,86 MSCI Japan
14/01/2016
128,21 MSCI Japan
13/01/2016
132,19 MSCI Japan
12/01/2016
128,65 MSCI Japan
11/01/2016
132,76 MSCI Japan
10/01/2016
132,67 MSCI Japan
09/01/2016
132,67 MSCI Japan
08/01/2016
132,67 MSCI Japan
07/01/2016
133,02 MSCI Japan
06/01/2016
136,96 MSCI Japan
05/01/2016
137,86 MSCI Japan
04/01/2016
136,32 MSCI Japan
03/01/2016
138,69 MSCI Japan
02/01/2016
138,69 MSCI Japan
01/01/2016
138,69 MSCI Japan
31/12/2015
138,69 MSCI Japan
30/12/2015
137,88 MSCI Japan
29/12/2015
137,38 MSCI Japan
28/12/2015
136,32 MSCI Japan
27/12/2015
135,35 MSCI Japan
26/12/2015
135,35 MSCI Japan
25/12/2015
135,35 MSCI Japan
24/12/2015
135,99 MSCI Japan
23/12/2015
136,30 MSCI Japan
22/12/2015
135,96 MSCI Japan
21/12/2015
136,56 MSCI Japan
20/12/2015
137,01 MSCI Japan
19/12/2015
137,01 MSCI Japan
18/12/2015
137,01 MSCI Japan
17/12/2015
138,16 MSCI Japan
16/12/2015
135,92 MSCI Japan
15/12/2015
131,69 MSCI Japan
14/12/2015
135,23 MSCI Japan
13/12/2015
137,40 MSCI Japan
12/12/2015
137,40 MSCI Japan
11/12/2015
137,40 MSCI Japan
10/12/2015
136,02 MSCI Japan
09/12/2015
136,71 MSCI Japan
08/12/2015
137,67 MSCI Japan
07/12/2015
139,64 MSCI Japan
06/12/2015
137,63 MSCI Japan
05/12/2015
137,63 MSCI Japan
04/12/2015
137,63 MSCI Japan
03/12/2015
143,18 MSCI Japan
02/12/2015
143,56 MSCI Japan
01/12/2015
144,50 MSCI Japan
30/11/2015
142,27 MSCI Japan
29/11/2015
144,32 MSCI Japan
28/11/2015
144,32 MSCI Japan
27/11/2015
144,32 MSCI Japan
26/11/2015
144,86 MSCI Japan
25/11/2015
144,11 MSCI Japan
24/11/2015
144,73 MSCI Japan
23/11/2015
144,27 MSCI Japan
22/11/2015
143,70 MSCI Japan
21/11/2015
143,70 MSCI Japan
20/11/2015
143,70 MSCI Japan
19/11/2015
143,56 MSCI Japan
18/11/2015
141,70 MSCI Japan
17/11/2015
141,69 MSCI Japan
16/11/2015
140,11 MSCI Japan
15/11/2015
141,19 MSCI Japan
14/11/2015
141,19 MSCI Japan
13/11/2015
141,19 MSCI Japan
12/11/2015
142,35 MSCI Japan
11/11/2015
142,67 MSCI Japan
10/11/2015
141,93 MSCI Japan
09/11/2015
141,15 MSCI Japan
08/11/2015
137,62 MSCI Japan
07/11/2015
137,62 MSCI Japan
06/11/2015
137,62 MSCI Japan
05/11/2015
138,42 MSCI Japan
04/11/2015
136,47 MSCI Japan
03/11/2015
135,10 MSCI Japan
02/11/2015
134,97 MSCI Japan
01/11/2015
137,99 MSCI Japan
31/10/2015
137,99 MSCI Japan
30/10/2015
137,99 MSCI Japan
29/10/2015
137,55 MSCI Japan
28/10/2015
136,32 MSCI Japan
27/10/2015
136,49 MSCI Japan
26/10/2015
137,83 MSCI Japan
25/10/2015
135,62 MSCI Japan
24/10/2015
135,62 MSCI Japan
23/10/2015
135,62 MSCI Japan
22/10/2015
131,01 MSCI Japan
21/10/2015
131,78 MSCI Japan
20/10/2015
129,17 MSCI Japan
19/10/2015
129,65 MSCI Japan
18/10/2015
130,79 MSCI Japan
17/10/2015
130,79 MSCI Japan
16/10/2015
130,79 MSCI Japan
15/10/2015
129,02 MSCI Japan
14/10/2015
126,92 MSCI Japan
13/10/2015
129,51 MSCI Japan
12/10/2015
130,73 MSCI Japan
11/10/2015
130,42 MSCI Japan
10/10/2015
130,42 MSCI Japan
09/10/2015
130,42 MSCI Japan
08/10/2015
129,17 MSCI Japan
07/10/2015
129,80 MSCI Japan
06/10/2015
128,40 MSCI Japan
05/10/2015
127,12 MSCI Japan
04/10/2015
127,46 MSCI Japan
03/10/2015
127,46 MSCI Japan
02/10/2015
127,46 MSCI Japan
01/10/2015
126,87 MSCI Japan
30/09/2015
123,26 MSCI Japan
29/09/2015
119,92 MSCI Japan
28/09/2015
126,02 MSCI Japan
27/09/2015
126,09 MSCI Japan
26/09/2015
126,09 MSCI Japan
25/09/2015
126,09 MSCI Japan
24/09/2015
124,35 MSCI Japan
23/09/2015
127,25 MSCI Japan
22/09/2015
127,68 MSCI Japan
21/09/2015
126,09 MSCI Japan
20/09/2015
124,81 MSCI Japan
19/09/2015
124,81 MSCI Japan
18/09/2015
124,81 MSCI Japan
17/09/2015
127,62 MSCI Japan
16/09/2015
127,35 MSCI Japan
15/09/2015
125,64 MSCI Japan
14/09/2015
125,89 MSCI Japan
13/09/2015
127,32 MSCI Japan
12/09/2015
127,32 MSCI Japan
11/09/2015
127,32 MSCI Japan
10/09/2015
128,18 MSCI Japan
09/09/2015
131,22 MSCI Japan
08/09/2015
124,09 MSCI Japan
07/09/2015
127,24 MSCI Japan
06/09/2015
127,28 MSCI Japan
05/09/2015
127,28 MSCI Japan
04/09/2015
127,28 MSCI Japan
03/09/2015
127,73 MSCI Japan
02/09/2015
126,72 MSCI Japan
01/09/2015
128,22 MSCI Japan
31/08/2015
132,12 MSCI Japan
30/08/2015
133,08 MSCI Japan
29/08/2015
133,08 MSCI Japan
28/08/2015
133,08 MSCI Japan
27/08/2015
128,94 MSCI Japan
26/08/2015
127,37 MSCI Japan
25/08/2015
121,50 MSCI Japan
24/08/2015
129,47 MSCI Japan
23/08/2015
133,31 MSCI Japan
22/08/2015
133,31 MSCI Japan
21/08/2015
133,31 MSCI Japan
20/08/2015
137,44 MSCI Japan
19/08/2015
140,60 MSCI Japan
18/08/2015
142,13 MSCI Japan
17/08/2015
141,69 MSCI Japan
16/08/2015
140,26 MSCI Japan
15/08/2015
140,26 MSCI Japan
14/08/2015
140,26 MSCI Japan
13/08/2015
141,25 MSCI Japan
12/08/2015
141,12 MSCI Japan
11/08/2015
143,18 MSCI Japan
10/08/2015
145,11 MSCI Japan
09/08/2015
144,81 MSCI Japan
08/08/2015
144,81 MSCI Japan
07/08/2015
144,81 MSCI Japan
06/08/2015
144,49 MSCI Japan
05/08/2015
143,51 MSCI Japan
04/08/2015
143,05 MSCI Japan
03/08/2015
143,42 MSCI Japan
02/08/2015
143,44 MSCI Japan
01/08/2015
143,44 MSCI Japan
31/07/2015
143,44 MSCI Japan
30/07/2015
141,98 MSCI Japan
29/07/2015
140,35 MSCI Japan
28/07/2015
140,33 MSCI Japan
27/07/2015
141,40 MSCI Japan
26/07/2015
143,66 MSCI Japan
25/07/2015
143,66 MSCI Japan
24/07/2015
143,66 MSCI Japan
23/07/2015
143,28 MSCI Japan
22/07/2015
143,84 MSCI Japan
21/07/2015
146,18 MSCI Japan
20/07/2015
145,04 MSCI Japan
19/07/2015
144,89 MSCI Japan
18/07/2015
144,89 MSCI Japan
17/07/2015
144,89 MSCI Japan
16/07/2015
144,85 MSCI Japan
15/07/2015
141,86 MSCI Japan
14/07/2015
141,54 MSCI Japan
13/07/2015
139,14 MSCI Japan
12/07/2015
135,70 MSCI Japan
11/07/2015
135,70 MSCI Japan
10/07/2015
135,70 MSCI Japan
09/07/2015
138,50 MSCI Japan
08/07/2015
139,27 MSCI Japan
07/07/2015
142,93 MSCI Japan
06/07/2015
141,01 MSCI Japan
05/07/2015
142,51 MSCI Japan
04/07/2015
142,51 MSCI Japan
03/07/2015
142,51 MSCI Japan
02/07/2015
142,02 MSCI Japan
01/07/2015
140,74 MSCI Japan
30/06/2015
139,94 MSCI Japan
29/06/2015
139,97 MSCI Japan
28/06/2015
141,26 MSCI Japan
27/06/2015
141,26 MSCI Japan
26/06/2015
141,26 MSCI Japan
25/06/2015
141,78 MSCI Japan
24/06/2015
141,73 MSCI Japan
23/06/2015
142,14 MSCI Japan
22/06/2015
138,74 MSCI Japan
21/06/2015
138,24 MSCI Japan
20/06/2015
138,24 MSCI Japan
19/06/2015
138,24 MSCI Japan
18/06/2015
135,55 MSCI Japan
17/06/2015
137,14 MSCI Japan
16/06/2015
139,49 MSCI Japan
15/06/2015
140,43 MSCI Japan
14/06/2015
140,60 MSCI Japan
13/06/2015
140,60 MSCI Japan
12/06/2015
140,60 MSCI Japan
11/06/2015
139,79 MSCI Japan
10/06/2015
138,59 MSCI Japan
09/06/2015
137,60 MSCI Japan
08/06/2015
139,96 MSCI Japan
07/06/2015
139,41 MSCI Japan
06/06/2015
139,41 MSCI Japan
05/06/2015
139,41 MSCI Japan
04/06/2015
140,11 MSCI Japan
03/06/2015
142,57 MSCI Japan
02/06/2015
144,36 MSCI Japan
01/06/2015
145,44 MSCI Japan
31/05/2015
145,22 MSCI Japan
30/05/2015
145,22 MSCI Japan
29/05/2015
145,22 MSCI Japan
28/05/2015
146,07 MSCI Japan
27/05/2015
145,90 MSCI Japan
26/05/2015
145,75 MSCI Japan
25/05/2015
146,92 MSCI Japan
24/05/2015
143,39 MSCI Japan
23/05/2015
143,39 MSCI Japan
22/05/2015
143,39 MSCI Japan
21/05/2015
144,16 MSCI Japan
20/05/2015
143,92 MSCI Japan
19/05/2015
142,82 MSCI Japan
18/05/2015
140,72 MSCI Japan
17/05/2015
140,34 MSCI Japan
16/05/2015
140,34 MSCI Japan
15/05/2015
140,34 MSCI Japan
14/05/2015
137,93 MSCI Japan
13/05/2015
141,67 MSCI Japan
12/05/2015
140,32 MSCI Japan
11/05/2015
141,16 MSCI Japan
10/05/2015
139,55 MSCI Japan
09/05/2015
139,55 MSCI Japan
08/05/2015
139,55 MSCI Japan
07/05/2015
137,73 MSCI Japan
06/05/2015
139,86 MSCI Japan
05/05/2015
140,54 MSCI Japan
04/05/2015
139,92 MSCI Japan
03/05/2015
139,18 MSCI Japan
02/05/2015
139,18 MSCI Japan
01/05/2015
139,18 MSCI Japan
30/04/2015
140,22 MSCI Japan
29/04/2015
147,13 MSCI Japan
28/04/2015
148,30 MSCI Japan
27/04/2015
148,48 MSCI Japan
26/04/2015
148,63 MSCI Japan
25/04/2015
148,63 MSCI Japan
24/04/2015
148,63 MSCI Japan
23/04/2015
149,14 MSCI Japan
22/04/2015
148,89 MSCI Japan
21/04/2015
148,65 MSCI Japan
20/04/2015
146,12 MSCI Japan
19/04/2015
145,62 MSCI Japan
18/04/2015
145,62 MSCI Japan
17/04/2015
145,62 MSCI Japan
16/04/2015
147,59 MSCI Japan
15/04/2015
148,46 MSCI Japan
14/04/2015
148,98 MSCI Japan
13/04/2015
147,31 MSCI Japan
12/04/2015
147,56 MSCI Japan
11/04/2015
147,56 MSCI Japan
10/04/2015
147,56 MSCI Japan
09/04/2015
145,15 MSCI Japan
08/04/2015
143,83 MSCI Japan
07/04/2015
142,79 MSCI Japan
06/04/2015
142,85 MSCI Japan
05/04/2015
142,31 MSCI Japan
04/04/2015
142,31 MSCI Japan
03/04/2015
142,31 MSCI Japan
02/04/2015
141,45 MSCI Japan
01/04/2015
140,26 MSCI Japan
31/03/2015
141,16 MSCI Japan
30/03/2015
141,52 MSCI Japan
29/03/2015
142,03 MSCI Japan
28/03/2015
142,03 MSCI Japan
27/03/2015
142,03 MSCI Japan
26/03/2015
141,10 MSCI Japan
25/03/2015
142,66 MSCI Japan
24/03/2015
142,00 MSCI Japan
23/03/2015
143,10 MSCI Japan
22/03/2015
143,21 MSCI Japan
21/03/2015
143,21 MSCI Japan
20/03/2015
143,21 MSCI Japan
19/03/2015
143,32 MSCI Japan
18/03/2015
145,07 MSCI Japan
17/03/2015
142,90 MSCI Japan
16/03/2015
142,69 MSCI Japan
15/03/2015
142,86 MSCI Japan
14/03/2015
142,86 MSCI Japan
13/03/2015
142,86 MSCI Japan
12/03/2015
140,89 MSCI Japan
11/03/2015
139,20 MSCI Japan
10/03/2015
137,38 MSCI Japan
09/03/2015
136,54 MSCI Japan
08/03/2015
136,25 MSCI Japan
07/03/2015
136,25 MSCI Japan
06/03/2015
136,25 MSCI Japan
05/03/2015
134,42 MSCI Japan
04/03/2015
133,68 MSCI Japan
03/03/2015
134,19 MSCI Japan
02/03/2015
132,67 MSCI Japan
01/03/2015
133,08 MSCI Japan
28/02/2015
133,08 MSCI Japan
27/02/2015
133,08 MSCI Japan
26/02/2015
132,16 MSCI Japan
25/02/2015
131,16 MSCI Japan
24/02/2015
131,07 MSCI Japan
23/02/2015
131,27 MSCI Japan
22/02/2015
131,13 MSCI Japan
21/02/2015
131,13 MSCI Japan
20/02/2015
131,13 MSCI Japan
19/02/2015
129,36 MSCI Japan
18/02/2015
128,41 MSCI Japan
17/02/2015
126,20 MSCI Japan
16/02/2015
126,65 MSCI Japan
15/02/2015
125,90 MSCI Japan
14/02/2015
125,90 MSCI Japan
13/02/2015
125,90 MSCI Japan
12/02/2015
126,18 MSCI Japan
11/02/2015
122,88 MSCI Japan
10/02/2015
124,21 MSCI Japan
09/02/2015
124,96 MSCI Japan
08/02/2015
122,01 MSCI Japan
07/02/2015
122,01 MSCI Japan
06/02/2015
122,01 MSCI Japan
05/02/2015
123,30 MSCI Japan
04/02/2015
123,48 MSCI Japan
03/02/2015
121,98 MSCI Japan
02/02/2015
124,39 MSCI Japan
01/02/2015
124,75 MSCI Japan
31/01/2015
124,75 MSCI Japan
30/01/2015
124,75 MSCI Japan
29/01/2015
124,03 MSCI Japan
28/01/2015
125,56 MSCI Japan
27/01/2015
126,10 MSCI Japan
26/01/2015
123,60 MSCI Japan
25/01/2015
124,94 MSCI Japan
24/01/2015
124,94 MSCI Japan
23/01/2015
124,94 MSCI Japan
22/01/2015
119,09 MSCI Japan
21/01/2015
119,62 MSCI Japan
20/01/2015
119,81 MSCI Japan
19/01/2015
118,14 MSCI Japan
18/01/2015
117,48 MSCI Japan
17/01/2015
117,48 MSCI Japan
16/01/2015
117,48 MSCI Japan
15/01/2015
118,03 MSCI Japan
14/01/2015
115,77 MSCI Japan
13/01/2015
115,61 MSCI Japan
12/01/2015
115,74 MSCI Japan
11/01/2015
115,43 MSCI Japan
10/01/2015
115,43 MSCI Japan
09/01/2015
115,43 MSCI Japan
08/01/2015
114,75 MSCI Japan
07/01/2015
112,83 MSCI Japan
06/01/2015
112,80 MSCI Japan
05/01/2015
115,32 MSCI Japan
04/01/2015
114,14 MSCI Japan
03/01/2015
114,14 MSCI Japan
02/01/2015
114,14 MSCI Japan
01/01/2015
113,51 MSCI Japan
31/12/2014
113,51 MSCI Japan
30/12/2014
113,82 MSCI Japan
29/12/2014
113,82 MSCI Japan
28/12/2014
114,04 MSCI Japan
27/12/2014
114,04 MSCI Japan
26/12/2014
114,04 MSCI Japan
25/12/2014
113,49 MSCI Japan
24/12/2014
113,84 MSCI Japan
23/12/2014
112,66 MSCI Japan
22/12/2014
112,97 MSCI Japan
21/12/2014
112,93 MSCI Japan
20/12/2014
112,93 MSCI Japan
19/12/2014
112,93 MSCI Japan
18/12/2014
110,60 MSCI Japan
17/12/2014
108,57 MSCI Japan
16/12/2014
108,12 MSCI Japan
15/12/2014
110,09 MSCI Japan
14/12/2014
111,47 MSCI Japan
13/12/2014
111,47 MSCI Japan
12/12/2014
111,47 MSCI Japan
11/12/2014
110,57 MSCI Japan
10/12/2014
112,34 MSCI Japan
09/12/2014
114,89 MSCI Japan
08/12/2014
114,96 MSCI Japan
07/12/2014
113,37 MSCI Japan
06/12/2014
113,37 MSCI Japan
05/12/2014
113,37 MSCI Japan
04/12/2014
115,00 MSCI Japan
03/12/2014
114,03 MSCI Japan
02/12/2014
113,53 MSCI Japan
01/12/2014
113,43 MSCI Japan
30/11/2014
112,00 MSCI Japan
29/11/2014
112,00 MSCI Japan
28/11/2014
112,00 MSCI Japan
27/11/2014
111,35 MSCI Japan
26/11/2014
112,85 MSCI Japan
25/11/2014
113,33 MSCI Japan
24/11/2014
112,18 MSCI Japan
23/11/2014
112,86 MSCI Japan
22/11/2014
112,86 MSCI Japan
21/11/2014
112,86 MSCI Japan
20/11/2014
111,09 MSCI Japan
19/11/2014
111,41 MSCI Japan
18/11/2014
112,46 MSCI Japan
17/11/2014
110,47 MSCI Japan
16/11/2014
113,75 MSCI Japan
15/11/2014
113,75 MSCI Japan
14/11/2014
113,75 MSCI Japan
13/11/2014
113,39 MSCI Japan
12/11/2014
112,87 MSCI Japan
11/11/2014
112,34 MSCI Japan
10/11/2014
111,56 MSCI Japan
09/11/2014
112,44 MSCI Japan
08/11/2014
112,44 MSCI Japan
07/11/2014
112,44 MSCI Japan
06/11/2014
110,97 MSCI Japan
05/11/2014
112,75 MSCI Japan
04/11/2014
113,40 MSCI Japan
03/11/2014
109,54 MSCI Japan
02/11/2014
111,30 MSCI Japan
01/11/2014
111,30 MSCI Japan
31/10/2014
111,30 MSCI Japan
30/10/2014
109,05 MSCI Japan
29/10/2014
107,91 MSCI Japan
28/10/2014
106,35 MSCI Japan
27/10/2014
107,38 MSCI Japan
26/10/2014
106,07 MSCI Japan
25/10/2014
106,07 MSCI Japan
24/10/2014
106,07 MSCI Japan
23/10/2014
105,11 MSCI Japan
22/10/2014
106,13 MSCI Japan
21/10/2014
103,52 MSCI Japan
20/10/2014
104,86 MSCI Japan
19/10/2014
100,62 MSCI Japan
18/10/2014
100,62 MSCI Japan
17/10/2014
100,62 MSCI Japan
16/10/2014
103,38 MSCI Japan
15/10/2014
106,34 MSCI Japan
14/10/2014
104,93 MSCI Japan
13/10/2014
106,87 MSCI Japan
12/10/2014
106,66 MSCI Japan
11/10/2014
106,66 MSCI Japan
10/10/2014
106,66 MSCI Japan
09/10/2014
107,03 MSCI Japan
08/10/2014
108,75 MSCI Japan
07/10/2014
110,43 MSCI Japan
06/10/2014
110,31 MSCI Japan
05/10/2014
108,14 MSCI Japan
04/10/2014
108,14 MSCI Japan
03/10/2014
108,14 MSCI Japan
02/10/2014
109,13 MSCI Japan
01/10/2014
111,48 MSCI Japan
30/09/2014
112,24 MSCI Japan
29/09/2014
112,48 MSCI Japan
28/09/2014
111,88 MSCI Japan
27/09/2014
111,88 MSCI Japan
26/09/2014
111,88 MSCI Japan
25/09/2014
113,14 MSCI Japan
24/09/2014
110,33 MSCI Japan
23/09/2014
110,14 MSCI Japan
22/09/2014
110,41 MSCI Japan
21/09/2014
110,44 MSCI Japan
20/09/2014
110,44 MSCI Japan
19/09/2014
110,44 MSCI Japan
18/09/2014
109,39 MSCI Japan
17/09/2014
108,67 MSCI Japan
16/09/2014
109,49 MSCI Japan
15/09/2014
110,06 MSCI Japan
14/09/2014
109,76 MSCI Japan
13/09/2014
109,76 MSCI Japan
12/09/2014
109,76 MSCI Japan
11/09/2014
110,04 MSCI Japan
10/09/2014
109,72 MSCI Japan
09/09/2014
109,79 MSCI Japan
08/09/2014
110,14 MSCI Japan
07/09/2014
110,24 MSCI Japan
06/09/2014
110,24 MSCI Japan
05/09/2014
110,24 MSCI Japan
04/09/2014
109,69 MSCI Japan
03/09/2014
109,10 MSCI Japan
02/09/2014
108,80 MSCI Japan
01/09/2014
108,29 MSCI Japan
31/08/2014
107,86 MSCI Japan
30/08/2014
107,86 MSCI Japan
29/08/2014
107,86 MSCI Japan
28/08/2014
108,29 MSCI Japan
27/08/2014
108,62 MSCI Japan
26/08/2014
108,31 MSCI Japan
25/08/2014
108,88 MSCI Japan
24/08/2014
107,80 MSCI Japan
23/08/2014
107,80 MSCI Japan
22/08/2014
107,80 MSCI Japan
21/08/2014
108,56 MSCI Japan
20/08/2014
107,87 MSCI Japan
19/08/2014
107,91 MSCI Japan
18/08/2014
107,18 MSCI Japan
17/08/2014
107,34 MSCI Japan
16/08/2014
107,34 MSCI Japan
15/08/2014
107,34 MSCI Japan
14/08/2014
107,40 MSCI Japan
13/08/2014
106,85 MSCI Japan
12/08/2014
106,79 MSCI Japan
11/08/2014
106,08 MSCI Japan
10/08/2014
104,32 MSCI Japan
09/08/2014
104,32 MSCI Japan
08/08/2014
104,32 MSCI Japan
07/08/2014
106,74 MSCI Japan
06/08/2014
106,24 MSCI Japan
05/08/2014
106,49 MSCI Japan
04/08/2014
107,61 MSCI Japan
03/08/2014
108,29 MSCI Japan
02/08/2014
108,29 MSCI Japan
01/08/2014
108,29 MSCI Japan
31/07/2014
108,68 MSCI Japan
30/07/2014
108,73 MSCI Japan
29/07/2014
108,97 MSCI Japan
28/07/2014
108,99 MSCI Japan
27/07/2014
108,49 MSCI Japan
26/07/2014
108,49 MSCI Japan
25/07/2014
108,49 MSCI Japan
24/07/2014
107,30 MSCI Japan
23/07/2014
107,86 MSCI Japan
22/07/2014
107,85 MSCI Japan
21/07/2014
107,00 MSCI Japan
20/07/2014
106,87 MSCI Japan
19/07/2014
106,87 MSCI Japan
18/07/2014
106,87 MSCI Japan
17/07/2014
107,55 MSCI Japan
16/07/2014
107,41 MSCI Japan
15/07/2014
106,72 MSCI Japan
14/07/2014
106,01 MSCI Japan
13/07/2014
105,68 MSCI Japan
12/07/2014
105,68 MSCI Japan
11/07/2014
105,68 MSCI Japan
10/07/2014
106,01 MSCI Japan
09/07/2014
106,55 MSCI Japan
08/07/2014
107,15 MSCI Japan
07/07/2014
107,26 MSCI Japan
06/07/2014
107,51 MSCI Japan
05/07/2014
107,51 MSCI Japan
04/07/2014
107,51 MSCI Japan
03/07/2014
106,40 MSCI Japan
02/07/2014
106,99 MSCI Japan
01/07/2014
106,56 MSCI Japan
30/06/2014
105,84 MSCI Japan
29/06/2014
105,43 MSCI Japan
28/06/2014
105,43 MSCI Japan
27/06/2014
105,43 MSCI Japan
26/06/2014
106,21 MSCI Japan
25/06/2014
105,59 MSCI Japan
24/06/2014
105,84 MSCI Japan
23/06/2014
106,27 MSCI Japan
22/06/2014
106,28 MSCI Japan
21/06/2014
106,28 MSCI Japan
20/06/2014
106,28 MSCI Japan
19/06/2014
106,34 MSCI Japan
18/06/2014
104,69 MSCI Japan
17/06/2014
103,69 MSCI Japan
16/06/2014
104,03 MSCI Japan
15/06/2014
104,62 MSCI Japan
14/06/2014
104,62 MSCI Japan
13/06/2014
104,62 MSCI Japan
12/06/2014
104,45 MSCI Japan
11/06/2014
104,31 MSCI Japan
10/06/2014
102,97 MSCI Japan
09/06/2014
102,87 MSCI Japan
08/06/2014
102,60 MSCI Japan
07/06/2014
102,60 MSCI Japan
06/06/2014
102,60 MSCI Japan
05/06/2014
103,14 MSCI Japan
04/06/2014
102,65 MSCI Japan
03/06/2014
102,25 MSCI Japan
02/06/2014
102,06 MSCI Japan
01/06/2014
100,96 MSCI Japan
31/05/2014
100,96 MSCI Japan
30/05/2014
100,96 MSCI Japan
29/05/2014
101,02 MSCI Japan
28/05/2014
100,63 MSCI Japan
27/05/2014
99,87 MSCI Japan
26/05/2014
100,01 MSCI Japan
25/05/2014
98,97 MSCI Japan
24/05/2014
98,97 MSCI Japan
23/05/2014
98,97 MSCI Japan
22/05/2014
97,90 MSCI Japan
21/05/2014
96,38 MSCI Japan
20/05/2014
96,65 MSCI Japan
19/05/2014
96,46 MSCI Japan
18/05/2014
97,06 MSCI Japan
17/05/2014
97,06 MSCI Japan
16/05/2014
97,06 MSCI Japan
15/05/2014
98,77 MSCI Japan
14/05/2014
98,54 MSCI Japan
13/05/2014
97,89 MSCI Japan
12/05/2014
95,77 MSCI Japan
11/05/2014
96,57 MSCI Japan
10/05/2014
96,57 MSCI Japan
09/05/2014
96,57 MSCI Japan
08/05/2014
95,02 MSCI Japan
07/05/2014
94,40 MSCI Japan
06/05/2014
96,87 MSCI Japan
05/05/2014
96,83 MSCI Japan
04/05/2014
96,79 MSCI Japan
03/05/2014
96,79 MSCI Japan
02/05/2014
96,79 MSCI Japan
01/05/2014
96,81 MSCI Japan
30/04/2014
95,33 MSCI Japan
29/04/2014
94,93 MSCI Japan
28/04/2014
94,65 MSCI Japan
27/04/2014
96,16 MSCI Japan
26/04/2014
96,16 MSCI Japan
25/04/2014
96,16 MSCI Japan
24/04/2014
95,67 MSCI Japan
23/04/2014
96,30 MSCI Japan
22/04/2014
95,30 MSCI Japan
21/04/2014
95,72 MSCI Japan
20/04/2014
96,16 MSCI Japan
19/04/2014
96,16 MSCI Japan
18/04/2014
96,16 MSCI Japan
17/04/2014
95,60 MSCI Japan
16/04/2014
95,72 MSCI Japan
15/04/2014
94,02 MSCI Japan
14/04/2014
93,43 MSCI Japan
13/04/2014
93,40 MSCI Japan
12/04/2014
93,40 MSCI Japan
11/04/2014
93,40 MSCI Japan
10/04/2014
94,84 MSCI Japan
09/04/2014
95,14 MSCI Japan
08/04/2014
97,01 MSCI Japan
07/04/2014
98,25 MSCI Japan
06/04/2014
99,53 MSCI Japan
05/04/2014
99,53 MSCI Japan
04/04/2014
99,53 MSCI Japan
03/04/2014
98,79 MSCI Japan
02/04/2014
98,30 MSCI Japan
01/04/2014
97,80 MSCI Japan
31/03/2014
98,30 MSCI Japan
30/03/2014
97,19 MSCI Japan
29/03/2014
97,19 MSCI Japan
28/03/2014
97,19 MSCI Japan
27/03/2014
97,24 MSCI Japan
26/03/2014
95,71 MSCI Japan
25/03/2014
94,99 MSCI Japan
24/03/2014
95,12 MSCI Japan
23/03/2014
93,73 MSCI Japan
22/03/2014
93,73 MSCI Japan
21/03/2014
93,73 MSCI Japan
20/03/2014
93,84 MSCI Japan
19/03/2014
95,08 MSCI Japan
18/03/2014
95,42 MSCI Japan
17/03/2014
94,41 MSCI Japan
16/03/2014
95,38 MSCI Japan
15/03/2014
95,38 MSCI Japan
14/03/2014
95,38 MSCI Japan
13/03/2014
97,55 MSCI Japan
12/03/2014
97,68 MSCI Japan
11/03/2014
99,67 MSCI Japan
10/03/2014
98,96 MSCI Japan
09/03/2014
99,61 MSCI Japan
08/03/2014
99,61 MSCI Japan
07/03/2014
99,61 MSCI Japan
06/03/2014
100,24 MSCI Japan
05/03/2014
99,75 MSCI Japan
04/03/2014
98,97 MSCI Japan
03/03/2014
99,10 MSCI Japan
02/03/2014
99,40 MSCI Japan
01/03/2014
99,40 MSCI Japan
28/02/2014
99,40 MSCI Japan
27/02/2014
101,01 MSCI Japan
26/02/2014
100,95 MSCI Japan
25/02/2014
101,44 MSCI Japan
24/02/2014
100,10 MSCI Japan
23/02/2014
100,38 MSCI Japan
22/02/2014
100,38 MSCI Japan
21/02/2014
100,38 MSCI Japan
20/02/2014
98,47 MSCI Japan
19/02/2014
100,25 MSCI Japan
18/02/2014
100,65 MSCI Japan
17/02/2014
98,56 MSCI Japan
16/02/2014
97,93 MSCI Japan
15/02/2014
97,93 MSCI Japan
14/02/2014
97,93 MSCI Japan
13/02/2014
99,16 MSCI Japan
12/02/2014
101,24 MSCI Japan
11/02/2014
99,38 MSCI Japan
10/02/2014
100,00 Act. Japon
08/12/2016
143,24 Act. Japon
07/12/2016
141,10 Act. Japon
06/12/2016
139,87 Act. Japon
05/12/2016
139,21 Act. Japon
04/12/2016
140,97 Act. Japon
03/12/2016
140,97 Act. Japon
02/12/2016
140,97 Act. Japon
01/12/2016
141,55 Act. Japon
30/11/2016
141,27 Act. Japon
29/11/2016
142,08 Act. Japon
28/11/2016
142,57 Act. Japon
27/11/2016
141,60 Act. Japon
26/11/2016
141,60 Act. Japon
25/11/2016
141,60 Act. Japon
24/11/2016
141,54 Act. Japon
23/11/2016
141,71 Act. Japon
22/11/2016
141,88 Act. Japon
21/11/2016
141,59 Act. Japon
20/11/2016
141,01 Act. Japon
19/11/2016
141,01 Act. Japon
18/11/2016
141,01 Act. Japon
17/11/2016
140,52 Act. Japon
16/11/2016
140,23 Act. Japon
15/11/2016
138,90 Act. Japon
14/11/2016
138,99 Act. Japon
13/11/2016
137,35 Act. Japon
12/11/2016
137,35 Act. Japon
11/11/2016
137,35 Act. Japon
10/11/2016
137,18 Act. Japon
09/11/2016
132,48 Act. Japon
08/11/2016
135,78 Act. Japon
07/11/2016
136,18 Act. Japon
06/11/2016
135,55 Act. Japon
05/11/2016
135,55 Act. Japon
04/11/2016
135,55 Act. Japon
03/11/2016
137,23 Act. Japon
02/11/2016
137,15 Act. Japon
01/11/2016
139,10 Act. Japon
31/10/2016
139,35 Act. Japon
30/10/2016
139,27 Act. Japon
29/10/2016
139,27 Act. Japon
28/10/2016
139,27 Act. Japon
27/10/2016
138,92 Act. Japon
26/10/2016
139,46 Act. Japon
25/10/2016
139,38 Act. Japon
24/10/2016
138,77 Act. Japon
23/10/2016
138,76 Act. Japon
22/10/2016
138,76 Act. Japon
21/10/2016
138,76 Act. Japon
20/10/2016
138,48 Act. Japon
19/10/2016
137,57 Act. Japon
18/10/2016
136,59 Act. Japon
17/10/2016
135,93 Act. Japon
16/10/2016
135,15 Act. Japon
15/10/2016
135,15 Act. Japon
14/10/2016
135,15 Act. Japon
13/10/2016
134,91 Act. Japon
12/10/2016
134,93 Act. Japon
11/10/2016
135,68 Act. Japon
10/10/2016
134,71 Act. Japon
09/10/2016
134,63 Act. Japon
08/10/2016
134,63 Act. Japon
07/10/2016
134,63 Act. Japon
06/10/2016
134,39 Act. Japon
05/10/2016
134,22 Act. Japon
04/10/2016
134,63 Act. Japon
03/10/2016
134,30 Act. Japon
02/10/2016
134,23 Act. Japon
01/10/2016
134,23 Act. Japon
30/09/2016
134,23 Act. Japon
29/09/2016
135,34 Act. Japon
28/09/2016
135,30 Act. Japon
27/09/2016
136,19 Act. Japon
26/09/2016
134,39 Act. Japon
25/09/2016
135,71 Act. Japon
24/09/2016
135,71 Act. Japon
23/09/2016
135,71 Act. Japon
22/09/2016
136,17 Act. Japon
21/09/2016
136,33 Act. Japon
20/09/2016
132,11 Act. Japon
19/09/2016
131,15 Act. Japon
18/09/2016
130,83 Act. Japon
17/09/2016
130,83 Act. Japon
16/09/2016
130,83 Act. Japon
15/09/2016
129,31 Act. Japon
14/09/2016
130,19 Act. Japon
13/09/2016
131,47 Act. Japon
12/09/2016
131,83 Act. Japon
11/09/2016
132,85 Act. Japon
10/09/2016
132,85 Act. Japon
09/09/2016
132,85 Act. Japon
08/09/2016
133,84 Act. Japon
07/09/2016
134,72 Act. Japon
06/09/2016
134,14 Act. Japon
05/09/2016
133,17 Act. Japon
04/09/2016
132,28 Act. Japon
03/09/2016
132,28 Act. Japon
02/09/2016
132,28 Act. Japon
01/09/2016
132,46 Act. Japon
31/08/2016
132,26 Act. Japon
30/08/2016
131,37 Act. Japon
29/08/2016
131,15 Act. Japon
28/08/2016
129,89 Act. Japon
27/08/2016
129,89 Act. Japon
26/08/2016
129,89 Act. Japon
25/08/2016
131,21 Act. Japon
24/08/2016
131,87 Act. Japon
23/08/2016
130,73 Act. Japon
22/08/2016
131,09 Act. Japon
21/08/2016
130,51 Act. Japon
20/08/2016
130,51 Act. Japon
19/08/2016
130,51 Act. Japon
18/08/2016
130,14 Act. Japon
17/08/2016
132,06 Act. Japon
16/08/2016
131,51 Act. Japon
15/08/2016
133,27 Act. Japon
14/08/2016
133,37 Act. Japon
13/08/2016
133,37 Act. Japon
12/08/2016
133,37 Act. Japon
11/08/2016
132,84 Act. Japon
10/08/2016
132,78 Act. Japon
09/08/2016
132,87 Act. Japon
08/08/2016
131,51 Act. Japon
07/08/2016
129,89 Act. Japon
06/08/2016
129,89 Act. Japon
05/08/2016
129,89 Act. Japon
04/08/2016
130,04 Act. Japon
03/08/2016
128,69 Act. Japon
02/08/2016
130,65 Act. Japon
01/08/2016
132,16 Act. Japon
31/07/2016
132,00 Act. Japon
30/07/2016
132,00 Act. Japon
29/07/2016
132,00 Act. Japon
28/07/2016
129,49 Act. Japon
27/07/2016
130,75 Act. Japon
26/07/2016
130,42 Act. Japon
25/07/2016
130,50 Act. Japon
24/07/2016
130,40 Act. Japon
23/07/2016
130,40 Act. Japon
22/07/2016
130,40 Act. Japon
21/07/2016
131,31 Act. Japon
20/07/2016
130,47 Act. Japon
19/07/2016
130,34 Act. Japon
18/07/2016
129,09 Act. Japon
17/07/2016
128,79 Act. Japon
16/07/2016
128,79 Act. Japon
15/07/2016
128,79 Act. Japon
14/07/2016
128,59 Act. Japon
13/07/2016
128,98 Act. Japon
12/07/2016
128,43 Act. Japon
11/07/2016
127,22 Act. Japon
10/07/2016
124,47 Act. Japon
09/07/2016
124,47 Act. Japon
08/07/2016
124,47 Act. Japon
07/07/2016
125,12 Act. Japon
06/07/2016
126,07 Act. Japon
05/07/2016
126,82 Act. Japon
04/07/2016
126,81 Act. Japon
03/07/2016
126,14 Act. Japon
02/07/2016
126,14 Act. Japon
01/07/2016
126,14 Act. Japon
30/06/2016
125,52 Act. Japon
29/06/2016
125,80 Act. Japon
28/06/2016
124,09 Act. Japon
27/06/2016
125,00 Act. Japon
26/06/2016
122,18 Act. Japon
25/06/2016
122,27 Act. Japon
24/06/2016
122,27 Act. Japon
23/06/2016
125,31 Act. Japon
22/06/2016
125,52 Act. Japon
21/06/2016
126,29 Act. Japon
20/06/2016
124,80 Act. Japon
19/06/2016
122,90 Act. Japon
18/06/2016
122,89 Act. Japon
17/06/2016
122,89 Act. Japon
16/06/2016
122,68 Act. Japon
15/06/2016
123,82 Act. Japon
14/06/2016
123,46 Act. Japon
13/06/2016
124,02 Act. Japon
12/06/2016
127,15 Act. Japon
11/06/2016
127,16 Act. Japon
10/06/2016
127,16 Act. Japon
09/06/2016
128,05 Act. Japon
08/06/2016
128,49 Act. Japon
07/06/2016
127,39 Act. Japon
06/06/2016
126,97 Act. Japon
05/06/2016
127,60 Act. Japon
04/06/2016
127,60 Act. Japon
03/06/2016
127,60 Act. Japon
02/06/2016
126,89 Act. Japon
01/06/2016
128,85 Act. Japon
31/05/2016
129,34 Act. Japon
30/05/2016
128,03 Act. Japon
29/05/2016
127,71 Act. Japon
28/05/2016
127,70 Act. Japon
27/05/2016
127,70 Act. Japon
26/05/2016
126,77 Act. Japon
25/05/2016
126,84 Act. Japon
24/05/2016
125,67 Act. Japon
23/05/2016
126,33 Act. Japon
22/05/2016
125,97 Act. Japon
21/05/2016
125,97 Act. Japon
20/05/2016
125,97 Act. Japon
19/05/2016
125,73 Act. Japon
18/05/2016
125,69 Act. Japon
17/05/2016
125,32 Act. Japon
16/05/2016
124,32 Act. Japon
15/05/2016
124,23 Act. Japon
14/05/2016
124,23 Act. Japon
13/05/2016
124,23 Act. Japon
12/05/2016
124,85 Act. Japon
11/05/2016
124,74 Act. Japon
10/05/2016
124,72 Act. Japon
09/05/2016
122,97 Act. Japon
08/05/2016
122,86 Act. Japon
07/05/2016
122,87 Act. Japon
06/05/2016
122,87 Act. Japon
05/05/2016
123,23 Act. Japon
04/05/2016
123,15 Act. Japon
03/05/2016
123,24 Act. Japon
02/05/2016
123,66 Act. Japon
01/05/2016
125,60 Act. Japon
30/04/2016
125,60 Act. Japon
29/04/2016
125,60 Act. Japon
28/04/2016
126,01 Act. Japon
27/04/2016
127,68 Act. Japon
26/04/2016
128,62 Act. Japon
25/04/2016
129,90 Act. Japon
24/04/2016
130,64 Act. Japon
23/04/2016
130,62 Act. Japon
22/04/2016
130,62 Act. Japon
21/04/2016
130,18 Act. Japon
20/04/2016
127,99 Act. Japon
19/04/2016
127,53 Act. Japon
18/04/2016
125,05 Act. Japon
17/04/2016
127,82 Act. Japon
16/04/2016
127,83 Act. Japon
15/04/2016
127,83 Act. Japon
14/04/2016
128,88 Act. Japon
13/04/2016
125,61 Act. Japon
12/04/2016
122,15 Act. Japon
11/04/2016
120,50 Act. Japon
10/04/2016
120,86 Act. Japon
09/04/2016
120,84 Act. Japon
08/04/2016
120,84 Act. Japon
07/04/2016
119,62 Act. Japon
06/04/2016
117,81 Act. Japon
05/04/2016
117,33 Act. Japon
04/04/2016
119,41 Act. Japon
03/04/2016
118,87 Act. Japon
02/04/2016
118,93 Act. Japon
01/04/2016
118,93 Act. Japon
31/03/2016
122,64 Act. Japon
30/03/2016
124,10 Act. Japon
29/03/2016
125,78 Act. Japon
28/03/2016
124,24 Act. Japon
27/03/2016
124,18 Act. Japon
26/03/2016
124,18 Act. Japon
25/03/2016
124,18 Act. Japon
24/03/2016
124,11 Act. Japon
23/03/2016
124,57 Act. Japon
22/03/2016
125,56 Act. Japon
21/03/2016
123,31 Act. Japon
20/03/2016
123,18 Act. Japon
19/03/2016
123,20 Act. Japon
18/03/2016
123,20 Act. Japon
17/03/2016
123,90 Act. Japon
16/03/2016
124,54 Act. Japon
15/03/2016
125,65 Act. Japon
14/03/2016
125,82 Act. Japon
13/03/2016
124,14 Act. Japon
12/03/2016
124,14 Act. Japon
11/03/2016
124,14 Act. Japon
10/03/2016
124,72 Act. Japon
09/03/2016
123,59 Act. Japon
08/03/2016
124,28 Act. Japon
07/03/2016
125,46 Act. Japon
06/03/2016
126,42 Act. Japon
05/03/2016
126,42 Act. Japon
04/03/2016
126,42 Act. Japon
03/03/2016
126,47 Act. Japon
02/03/2016
125,22 Act. Japon
01/03/2016
121,54 Act. Japon
29/02/2016
120,90 Act. Japon
28/02/2016
120,89 Act. Japon
27/02/2016
120,89 Act. Japon
26/02/2016
120,89 Act. Japon
25/02/2016
120,63 Act. Japon
24/02/2016
119,54 Act. Japon
23/02/2016
119,77 Act. Japon
22/02/2016
119,60 Act. Japon
21/02/2016
118,19 Act. Japon
20/02/2016
118,22 Act. Japon
19/02/2016
118,22 Act. Japon
18/02/2016
119,23 Act. Japon
17/02/2016
116,30 Act. Japon
16/02/2016
116,85 Act. Japon
15/02/2016
115,89 Act. Japon
14/02/2016
108,80 Act. Japon
13/02/2016
108,84 Act. Japon
12/02/2016
108,84 Act. Japon
11/02/2016
112,54 Act. Japon
10/02/2016
112,93 Act. Japon
09/02/2016
115,63 Act. Japon
08/02/2016
121,84 Act. Japon
07/02/2016
120,72 Act. Japon
06/02/2016
120,75 Act. Japon
05/02/2016
120,77 Act. Japon
04/02/2016
121,89 Act. Japon
03/02/2016
124,25 Act. Japon
02/02/2016
127,24 Act. Japon
01/02/2016
128,25 Act. Japon
31/01/2016
125,90 Act. Japon
30/01/2016
125,87 Act. Japon
29/01/2016
125,87 Act. Japon
28/01/2016
123,98 Act. Japon
27/01/2016
125,09 Act. Japon
26/01/2016
122,45 Act. Japon
25/01/2016
124,75 Act. Japon
24/01/2016
123,73 Act. Japon
23/01/2016
123,63 Act. Japon
22/01/2016
123,63 Act. Japon
21/01/2016
117,98 Act. Japon
20/01/2016
120,73 Act. Japon
19/01/2016
124,60 Act. Japon
18/01/2016
124,71 Act. Japon
17/01/2016
125,54 Act. Japon
16/01/2016
125,55 Act. Japon
15/01/2016
125,55 Act. Japon
14/01/2016
126,07 Act. Japon
13/01/2016
129,16 Act. Japon
12/01/2016
126,45 Act. Japon
11/01/2016
129,24 Act. Japon
10/01/2016
129,44 Act. Japon
09/01/2016
129,46 Act. Japon
08/01/2016
129,46 Act. Japon
07/01/2016
130,72 Act. Japon
06/01/2016
133,84 Act. Japon
05/01/2016
135,15 Act. Japon
04/01/2016
134,10 Act. Japon
03/01/2016
135,93 Act. Japon
02/01/2016
135,93 Act. Japon
01/01/2016
135,93 Act. Japon
31/12/2015
135,93 Act. Japon
30/12/2015
135,80 Act. Japon
29/12/2015
135,25 Act. Japon
28/12/2015
133,86 Act. Japon
27/12/2015
133,71 Act. Japon
26/12/2015
133,71 Act. Japon
25/12/2015
133,71 Act. Japon
24/12/2015
133,71 Act. Japon
23/12/2015
134,08 Act. Japon
22/12/2015
133,77 Act. Japon
21/12/2015
134,03 Act. Japon
20/12/2015
134,75 Act. Japon
19/12/2015
134,78 Act. Japon
18/12/2015
134,78 Act. Japon
17/12/2015
136,13 Act. Japon
16/12/2015
134,06 Act. Japon
15/12/2015
131,19 Act. Japon
14/12/2015
133,01 Act. Japon
13/12/2015
134,42 Act. Japon
12/12/2015
134,42 Act. Japon
11/12/2015
134,42 Act. Japon
10/12/2015
134,25 Act. Japon
09/12/2015
134,75 Act. Japon
08/12/2015
136,06 Act. Japon
07/12/2015
137,73 Act. Japon
06/12/2015
136,36 Act. Japon
05/12/2015
136,43 Act. Japon
04/12/2015
136,43 Act. Japon
03/12/2015
140,22 Act. Japon
02/12/2015
141,71 Act. Japon
01/12/2015
142,00 Act. Japon
30/11/2015
140,47 Act. Japon
29/11/2015
141,61 Act. Japon
28/11/2015
141,62 Act. Japon
27/11/2015
141,62 Act. Japon
26/11/2015
142,08 Act. Japon
25/11/2015
141,59 Act. Japon
24/11/2015
142,02 Act. Japon
23/11/2015
141,36 Act. Japon
22/11/2015
141,16 Act. Japon
21/11/2015
141,15 Act. Japon
20/11/2015
141,15 Act. Japon
19/11/2015
140,43 Act. Japon
18/11/2015
139,37 Act. Japon
17/11/2015
139,38 Act. Japon
16/11/2015
137,83 Act. Japon
15/11/2015
138,68 Act. Japon
14/11/2015
138,69 Act. Japon
13/11/2015
138,69 Act. Japon
12/11/2015
139,27 Act. Japon
11/11/2015
139,54 Act. Japon
10/11/2015
139,06 Act. Japon
09/11/2015
138,35 Act. Japon
08/11/2015
136,58 Act. Japon
07/11/2015
136,57 Act. Japon
06/11/2015
136,57 Act. Japon
05/11/2015
135,84 Act. Japon
04/11/2015
134,62 Act. Japon
03/11/2015
133,10 Act. Japon
02/11/2015
132,77 Act. Japon
01/11/2015
134,96 Act. Japon
31/10/2015
134,95 Act. Japon
30/10/2015
134,95 Act. Japon
29/10/2015
134,62 Act. Japon
28/10/2015
133,79 Act. Japon
27/10/2015
133,63 Act. Japon
26/10/2015
134,55 Act. Japon
25/10/2015
133,65 Act. Japon
24/10/2015
133,60 Act. Japon
23/10/2015
133,60 Act. Japon
22/10/2015
130,08 Act. Japon
21/10/2015
129,45 Act. Japon
20/10/2015
127,53 Act. Japon
19/10/2015
127,73 Act. Japon
18/10/2015
128,53 Act. Japon
17/10/2015
128,51 Act. Japon
16/10/2015
128,51 Act. Japon
15/10/2015
127,47 Act. Japon
14/10/2015
124,98 Act. Japon
13/10/2015
127,43 Act. Japon
12/10/2015
128,34 Act. Japon
11/10/2015
128,39 Act. Japon
10/10/2015
128,35 Act. Japon
09/10/2015
128,35 Act. Japon
08/10/2015
127,08 Act. Japon
07/10/2015
127,91 Act. Japon
06/10/2015
126,62 Act. Japon
05/10/2015
125,90 Act. Japon
04/10/2015
124,51 Act. Japon
03/10/2015
124,51 Act. Japon
02/10/2015
124,51 Act. Japon
01/10/2015
124,50 Act. Japon
30/09/2015
121,49 Act. Japon
29/09/2015
118,56 Act. Japon
28/09/2015
123,29 Act. Japon
27/09/2015
123,76 Act. Japon
26/09/2015
123,73 Act. Japon
25/09/2015
123,73 Act. Japon
24/09/2015
121,72 Act. Japon
23/09/2015
123,68 Act. Japon
22/09/2015
123,91 Act. Japon
21/09/2015
123,78 Act. Japon
20/09/2015
123,38 Act. Japon
19/09/2015
123,41 Act. Japon
18/09/2015
123,41 Act. Japon
17/09/2015
125,48 Act. Japon
16/09/2015
124,91 Act. Japon
15/09/2015
123,93 Act. Japon
14/09/2015
123,65 Act. Japon
13/09/2015
124,74 Act. Japon
12/09/2015
124,74 Act. Japon
11/09/2015
124,74 Act. Japon
10/09/2015
125,30 Act. Japon
09/09/2015
127,91 Act. Japon
08/09/2015
122,37 Act. Japon
07/09/2015
124,15 Act. Japon
06/09/2015
124,47 Act. Japon
05/09/2015
124,49 Act. Japon
04/09/2015
124,49 Act. Japon
03/09/2015
125,88 Act. Japon
02/09/2015
124,78 Act. Japon
01/09/2015
125,58 Act. Japon
31/08/2015
129,90 Act. Japon
30/08/2015
130,95 Act. Japon
29/08/2015
130,88 Act. Japon
28/08/2015
130,88 Act. Japon
27/08/2015
127,75 Act. Japon
26/08/2015
125,13 Act. Japon
25/08/2015
121,10 Act. Japon
24/08/2015
122,98 Act. Japon
23/08/2015
130,39 Act. Japon
22/08/2015
130,45 Act. Japon
21/08/2015
130,45 Act. Japon
20/08/2015
134,76 Act. Japon
19/08/2015
137,95 Act. Japon
18/08/2015
139,94 Act. Japon
17/08/2015
139,62 Act. Japon
16/08/2015
138,62 Act. Japon
15/08/2015
138,62 Act. Japon
14/08/2015
138,62 Act. Japon
13/08/2015
139,04 Act. Japon
12/08/2015
138,57 Act. Japon
11/08/2015
140,95 Act. Japon
10/08/2015
142,47 Act. Japon
09/08/2015
142,06 Act. Japon
08/08/2015
142,05 Act. Japon
07/08/2015
142,05 Act. Japon
06/08/2015
141,87 Act. Japon
05/08/2015
141,78 Act. Japon
04/08/2015
140,74 Act. Japon
03/08/2015
140,71 Act. Japon
02/08/2015
140,49 Act. Japon
01/08/2015
140,47 Act. Japon
31/07/2015
140,47 Act. Japon
30/07/2015
139,80 Act. Japon
29/07/2015
138,32 Act. Japon
28/07/2015
138,03 Act. Japon
27/07/2015
138,61 Act. Japon
26/07/2015
140,82 Act. Japon
25/07/2015
140,83 Act. Japon
24/07/2015
140,83 Act. Japon
23/07/2015
141,46 Act. Japon
22/07/2015
141,74 Act. Japon
21/07/2015
143,11 Act. Japon
20/07/2015
142,66 Act. Japon
19/07/2015
142,60 Act. Japon
18/07/2015
142,60 Act. Japon
17/07/2015
142,60 Act. Japon
16/07/2015
142,25 Act. Japon
15/07/2015
140,36 Act. Japon
14/07/2015
139,36 Act. Japon
13/07/2015
137,65 Act. Japon
12/07/2015
134,86 Act. Japon
11/07/2015
134,87 Act. Japon
10/07/2015
134,87 Act. Japon
09/07/2015
136,71 Act. Japon
08/07/2015
136,93 Act. Japon
07/07/2015
140,95 Act. Japon
06/07/2015
139,34 Act. Japon
05/07/2015
140,87 Act. Japon
04/07/2015
140,86 Act. Japon
03/07/2015
140,86 Act. Japon
02/07/2015
140,49 Act. Japon
01/07/2015
139,81 Act. Japon
30/06/2015
138,86 Act. Japon
29/06/2015
138,59 Act. Japon
28/06/2015
140,49 Act. Japon
27/06/2015
140,50 Act. Japon
26/06/2015
140,50 Act. Japon
25/06/2015
140,58 Act. Japon
24/06/2015
140,89 Act. Japon
23/06/2015
139,78 Act. Japon
22/06/2015
137,81 Act. Japon
21/06/2015
137,02 Act. Japon
20/06/2015
136,99 Act. Japon
19/06/2015
136,99 Act. Japon
18/06/2015
135,18 Act. Japon
17/06/2015
136,60 Act. Japon
16/06/2015
137,87 Act. Japon
15/06/2015
138,78 Act. Japon
14/06/2015
138,75 Act. Japon
13/06/2015
138,75 Act. Japon
12/06/2015
138,75 Act. Japon
11/06/2015
138,37 Act. Japon
10/06/2015
136,98 Act. Japon
09/06/2015
136,45 Act. Japon
08/06/2015
138,54 Act. Japon
07/06/2015
139,14 Act. Japon
06/06/2015
139,15 Act. Japon
05/06/2015
139,15 Act. Japon
04/06/2015
139,20 Act. Japon
03/06/2015
140,22 Act. Japon
02/06/2015
141,63 Act. Japon
01/06/2015
143,45 Act. Japon
31/05/2015
143,06 Act. Japon
30/05/2015
143,06 Act. Japon
29/05/2015
143,06 Act. Japon
28/05/2015
143,16 Act. Japon
27/05/2015
143,28 Act. Japon
26/05/2015
143,35 Act. Japon
25/05/2015
142,41 Act. Japon
24/05/2015
141,90 Act. Japon
23/05/2015
141,90 Act. Japon
22/05/2015
141,90 Act. Japon
21/05/2015
141,52 Act. Japon
20/05/2015
141,60 Act. Japon
19/05/2015
140,83 Act. Japon
18/05/2015
138,68 Act. Japon
17/05/2015
137,39 Act. Japon
16/05/2015
137,40 Act. Japon
15/05/2015
137,40 Act. Japon
14/05/2015
137,18 Act. Japon
13/05/2015
138,06 Act. Japon
12/05/2015
137,58 Act. Japon
11/05/2015
138,29 Act. Japon
10/05/2015
136,50 Act. Japon
09/05/2015
136,54 Act. Japon
08/05/2015
136,54 Act. Japon
07/05/2015
135,33 Act. Japon
06/05/2015
136,77 Act. Japon
05/05/2015
137,29 Act. Japon
04/05/2015
137,41 Act. Japon
03/05/2015
137,54 Act. Japon
02/05/2015
137,60 Act. Japon
01/05/2015
137,60 Act. Japon
30/04/2015
138,05 Act. Japon
29/04/2015
142,77 Act. Japon
28/04/2015
143,62 Act. Japon
27/04/2015
143,78 Act. Japon
26/04/2015
143,81 Act. Japon
25/04/2015
143,82 Act. Japon
24/04/2015
143,82 Act. Japon
23/04/2015
144,47 Act. Japon
22/04/2015
144,89 Act. Japon
21/04/2015
144,28 Act. Japon
20/04/2015
142,17 Act. Japon
19/04/2015
142,11 Act. Japon
18/04/2015
142,12 Act. Japon
17/04/2015
142,12 Act. Japon
16/04/2015
143,88 Act. Japon
15/04/2015
144,20 Act. Japon
14/04/2015
144,16 Act. Japon
13/04/2015
143,53 Act. Japon
12/04/2015
143,48 Act. Japon
11/04/2015
143,47 Act. Japon
10/04/2015
143,47 Act. Japon
09/04/2015
142,34 Act. Japon
08/04/2015
140,98 Act. Japon
07/04/2015
139,71 Act. Japon
06/04/2015
138,11 Act. Japon
05/04/2015
138,09 Act. Japon
04/04/2015
138,09 Act. Japon
03/04/2015
138,09 Act. Japon
02/04/2015
138,01 Act. Japon
01/04/2015
136,75 Act. Japon
31/03/2015
137,97 Act. Japon
30/03/2015
138,05 Act. Japon
29/03/2015
137,86 Act. Japon
28/03/2015
137,86 Act. Japon
27/03/2015
137,86 Act. Japon
26/03/2015
137,43 Act. Japon
25/03/2015
138,69 Act. Japon
24/03/2015
138,62 Act. Japon
23/03/2015
139,22 Act. Japon
22/03/2015
139,17 Act. Japon
21/03/2015
139,17 Act. Japon
20/03/2015
139,17 Act. Japon
19/03/2015
139,55 Act. Japon
18/03/2015
140,44 Act. Japon
17/03/2015
139,29 Act. Japon
16/03/2015
139,07 Act. Japon
15/03/2015
138,91 Act. Japon
14/03/2015
138,89 Act. Japon
13/03/2015
138,89 Act. Japon
12/03/2015
137,45 Act. Japon
11/03/2015
135,67 Act. Japon
10/03/2015
134,04 Act. Japon
09/03/2015
133,69 Act. Japon
08/03/2015
134,09 Act. Japon
07/03/2015
134,06 Act. Japon
06/03/2015
134,06 Act. Japon
05/03/2015
131,93 Act. Japon
04/03/2015
131,15 Act. Japon
03/03/2015
131,26 Act. Japon
02/03/2015
130,66 Act. Japon
01/03/2015
130,88 Act. Japon
28/02/2015
130,88 Act. Japon
27/02/2015
130,88 Act. Japon
26/02/2015
129,90 Act. Japon
25/02/2015
128,37 Act. Japon
24/02/2015
128,06 Act. Japon
23/02/2015
128,05 Act. Japon
22/02/2015
128,06 Act. Japon
21/02/2015
128,04 Act. Japon
20/02/2015
128,04 Act. Japon
19/02/2015
126,74 Act. Japon
18/02/2015
125,82 Act. Japon
17/02/2015
124,16 Act. Japon
16/02/2015
124,18 Act. Japon
15/02/2015
123,38 Act. Japon
14/02/2015
123,36 Act. Japon
13/02/2015
123,36 Act. Japon
12/02/2015
123,04 Act. Japon
11/02/2015
122,05 Act. Japon
10/02/2015
122,20 Act. Japon
09/02/2015
122,44 Act. Japon
08/02/2015
121,54 Act. Japon
07/02/2015
121,52 Act. Japon
06/02/2015
121,52 Act. Japon
05/02/2015
121,36 Act. Japon
04/02/2015
121,63 Act. Japon
03/02/2015
120,29 Act. Japon
02/02/2015
121,93 Act. Japon
01/02/2015
122,47 Act. Japon
31/01/2015
122,47 Act. Japon
30/01/2015
122,47 Act. Japon
29/01/2015
121,77 Act. Japon
28/01/2015
122,83 Act. Japon
27/01/2015
122,83 Act. Japon
26/01/2015
121,53 Act. Japon
25/01/2015
121,96 Act. Japon
24/01/2015
121,91 Act. Japon
23/01/2015
121,91 Act. Japon
22/01/2015
118,27 Act. Japon
21/01/2015
117,98 Act. Japon
20/01/2015
117,88 Act. Japon
19/01/2015
116,58 Act. Japon
18/01/2015
116,61 Act. Japon
17/01/2015
116,61 Act. Japon
16/01/2015
116,61 Act. Japon
15/01/2015
116,65 Act. Japon
14/01/2015
114,39 Act. Japon
13/01/2015
114,47 Act. Japon
12/01/2015
114,07 Act. Japon
11/01/2015
114,15 Act. Japon
10/01/2015
114,15 Act. Japon
09/01/2015
114,15 Act. Japon
08/01/2015
113,90 Act. Japon
07/01/2015
112,57 Act. Japon
06/01/2015
112,05 Act. Japon
05/01/2015
114,00 Act. Japon
04/01/2015
113,37 Act. Japon
03/01/2015
113,37 Act. Japon
02/01/2015
113,37 Act. Japon
01/01/2015
113,24 Act. Japon
31/12/2014
113,24 Act. Japon
30/12/2014
113,10 Act. Japon
29/12/2014
113,42 Act. Japon
28/12/2014
113,26 Act. Japon
27/12/2014
113,24 Act. Japon
26/12/2014
113,24 Act. Japon
25/12/2014
113,19 Act. Japon
24/12/2014
113,19 Act. Japon
23/12/2014
112,69 Act. Japon
22/12/2014
112,57 Act. Japon
21/12/2014
112,62 Act. Japon
20/12/2014
112,58 Act. Japon
19/12/2014
112,58 Act. Japon
18/12/2014
110,81 Act. Japon
17/12/2014
108,74 Act. Japon
16/12/2014
108,40 Act. Japon
15/12/2014
109,53 Act. Japon
14/12/2014
111,09 Act. Japon
13/12/2014
111,09 Act. Japon
12/12/2014
111,09 Act. Japon
11/12/2014
111,09 Act. Japon
10/12/2014
111,69 Act. Japon
09/12/2014
113,49 Act. Japon
08/12/2014
114,19 Act. Japon
07/12/2014
113,83 Act. Japon
06/12/2014
113,83 Act. Japon
05/12/2014
113,83 Act. Japon
04/12/2014
114,05 Act. Japon
03/12/2014
113,74 Act. Japon
02/12/2014
113,23 Act. Japon
01/12/2014
112,75 Act. Japon
30/11/2014
111,92 Act. Japon
29/11/2014
111,91 Act. Japon
28/11/2014
111,91 Act. Japon
27/11/2014
111,00 Act. Japon
26/11/2014
111,78 Act. Japon
25/11/2014
112,08 Act. Japon
24/11/2014
111,57 Act. Japon
23/11/2014
111,68 Act. Japon
22/11/2014
111,67 Act. Japon
21/11/2014
111,67 Act. Japon
20/11/2014
110,33 Act. Japon
19/11/2014
110,67 Act. Japon
18/11/2014
111,36 Act. Japon
17/11/2014
109,95 Act. Japon
16/11/2014
112,37 Act. Japon
15/11/2014
112,36 Act. Japon
14/11/2014
112,36 Act. Japon
13/11/2014
112,29 Act. Japon
12/11/2014
111,68 Act. Japon
11/11/2014
111,39 Act. Japon
10/11/2014
111,09 Act. Japon
09/11/2014
111,15 Act. Japon
08/11/2014
111,14 Act. Japon
07/11/2014
111,14 Act. Japon
06/11/2014
110,52 Act. Japon
05/11/2014
111,59 Act. Japon
04/11/2014
112,01 Act. Japon
03/11/2014
110,79 Act. Japon
02/11/2014
110,99 Act. Japon
01/11/2014
110,93 Act. Japon
31/10/2014
110,93 Act. Japon
30/10/2014
108,28 Act. Japon
29/10/2014
107,22 Act. Japon
28/10/2014
105,93 Act. Japon
27/10/2014
106,38 Act. Japon
26/10/2014
105,74 Act. Japon
25/10/2014
105,73 Act. Japon
24/10/2014
105,73 Act. Japon
23/10/2014
105,25 Act. Japon
22/10/2014
105,77 Act. Japon
21/10/2014
103,40 Act. Japon
20/10/2014
104,30 Act. Japon
19/10/2014
101,13 Act. Japon
18/10/2014
101,16 Act. Japon
17/10/2014
101,16 Act. Japon
16/10/2014
102,68 Act. Japon
15/10/2014
104,55 Act. Japon
14/10/2014
104,29 Act. Japon
13/10/2014
105,74 Act. Japon
12/10/2014
105,98 Act. Japon
11/10/2014
106,00 Act. Japon
10/10/2014
106,00 Act. Japon
09/10/2014
106,75 Act. Japon
08/10/2014
108,05 Act. Japon
07/10/2014
109,46 Act. Japon
06/10/2014
109,80 Act. Japon
05/10/2014
108,65 Act. Japon
04/10/2014
108,65 Act. Japon
03/10/2014
108,65 Act. Japon
02/10/2014
108,38 Act. Japon
01/10/2014
110,59 Act. Japon
30/09/2014
111,52 Act. Japon
29/09/2014
111,63 Act. Japon
28/09/2014
111,35 Act. Japon
27/09/2014
111,36 Act. Japon
26/09/2014
111,36 Act. Japon
25/09/2014
111,75 Act. Japon
24/09/2014
109,90 Act. Japon
23/09/2014
109,76 Act. Japon
22/09/2014
109,81 Act. Japon
21/09/2014
109,81 Act. Japon
20/09/2014
109,79 Act. Japon
19/09/2014
109,79 Act. Japon
18/09/2014
108,68 Act. Japon
17/09/2014
108,20 Act. Japon
16/09/2014
108,84 Act. Japon
15/09/2014
109,08 Act. Japon
14/09/2014
109,08 Act. Japon
13/09/2014
109,08 Act. Japon
12/09/2014
109,08 Act. Japon
11/09/2014
109,22 Act. Japon
10/09/2014
109,19 Act. Japon
09/09/2014
109,23 Act. Japon
08/09/2014
109,58 Act. Japon
07/09/2014
109,34 Act. Japon
06/09/2014
109,34 Act. Japon
05/09/2014
109,34 Act. Japon
04/09/2014
109,13 Act. Japon
03/09/2014
108,80 Act. Japon
02/09/2014
108,67 Act. Japon
01/09/2014
107,99 Act. Japon
31/08/2014
107,55 Act. Japon
30/08/2014
107,56 Act. Japon
29/08/2014
107,56 Act. Japon
28/08/2014
107,98 Act. Japon
27/08/2014
108,20 Act. Japon
26/08/2014
108,02 Act. Japon
25/08/2014
108,33 Act. Japon
24/08/2014
107,75 Act. Japon
23/08/2014
107,76 Act. Japon
22/08/2014
107,76 Act. Japon
21/08/2014
108,08 Act. Japon
20/08/2014
107,57 Act. Japon
19/08/2014
107,69 Act. Japon
18/08/2014
107,02 Act. Japon
17/08/2014
106,96 Act. Japon
16/08/2014
106,96 Act. Japon
15/08/2014
106,96 Act. Japon
14/08/2014
107,01 Act. Japon
13/08/2014
106,52 Act. Japon
12/08/2014
106,39 Act. Japon
11/08/2014
105,83 Act. Japon
10/08/2014
104,24 Act. Japon
09/08/2014
104,28 Act. Japon
08/08/2014
104,28 Act. Japon
07/08/2014
106,21 Act. Japon
06/08/2014
105,87 Act. Japon
05/08/2014
106,26 Act. Japon
04/08/2014
107,16 Act. Japon
03/08/2014
107,42 Act. Japon
02/08/2014
107,44 Act. Japon
01/08/2014
107,44 Act. Japon
31/07/2014
108,15 Act. Japon
30/07/2014
108,53 Act. Japon
29/07/2014
108,48 Act. Japon
28/07/2014
108,26 Act. Japon
27/07/2014
107,80 Act. Japon
26/07/2014
107,79 Act. Japon
25/07/2014
107,79 Act. Japon
24/07/2014
106,91 Act. Japon
23/07/2014
107,26 Act. Japon
22/07/2014
107,14 Act. Japon
21/07/2014
106,32 Act. Japon
20/07/2014
106,27 Act. Japon
19/07/2014
106,28 Act. Japon
18/07/2014
106,28 Act. Japon
17/07/2014
106,84 Act. Japon
16/07/2014
106,67 Act. Japon
15/07/2014
106,35 Act. Japon
14/07/2014
105,54 Act. Japon
13/07/2014
105,19 Act. Japon
12/07/2014
105,19 Act. Japon
11/07/2014
105,19 Act. Japon
10/07/2014
105,34 Act. Japon
09/07/2014
106,02 Act. Japon
08/07/2014
106,51 Act. Japon
07/07/2014
106,71 Act. Japon
06/07/2014
107,02 Act. Japon
05/07/2014
107,00 Act. Japon
04/07/2014
107,00 Act. Japon
03/07/2014
106,32 Act. Japon
02/07/2014
106,64 Act. Japon
01/07/2014
106,21 Act. Japon
30/06/2014
105,37 Act. Japon
29/06/2014
104,67 Act. Japon
28/06/2014
104,68 Act. Japon
27/06/2014
104,68 Act. Japon
26/06/2014
105,30 Act. Japon
25/06/2014
104,92 Act. Japon
24/06/2014
105,42 Act. Japon
23/06/2014
105,58 Act. Japon
22/06/2014
105,61 Act. Japon
21/06/2014
105,60 Act. Japon
20/06/2014
105,60 Act. Japon
19/06/2014
105,46 Act. Japon
18/06/2014
104,16 Act. Japon
17/06/2014
103,42 Act. Japon
16/06/2014
103,47 Act. Japon
15/06/2014
104,03 Act. Japon
14/06/2014
104,02 Act. Japon
13/06/2014
104,02 Act. Japon
12/06/2014
103,67 Act. Japon
11/06/2014
103,63 Act. Japon
10/06/2014
102,62 Act. Japon
09/06/2014
102,53 Act. Japon
08/06/2014
102,43 Act. Japon
07/06/2014
102,43 Act. Japon
06/06/2014
102,43 Act. Japon
05/06/2014
102,46 Act. Japon
04/06/2014
102,32 Act. Japon
03/06/2014
102,04 Act. Japon
02/06/2014
101,61 Act. Japon
01/06/2014
100,61 Act. Japon
31/05/2014
100,61 Act. Japon
30/05/2014
100,61 Act. Japon
29/05/2014
100,19 Act. Japon
28/05/2014
100,01 Act. Japon
27/05/2014
99,56 Act. Japon
26/05/2014
99,27 Act. Japon
25/05/2014
98,53 Act. Japon
24/05/2014
98,51 Act. Japon
23/05/2014
98,51 Act. Japon
22/05/2014
97,55 Act. Japon
21/05/2014
96,35 Act. Japon
20/05/2014
96,21 Act. Japon
19/05/2014
96,07 Act. Japon
18/05/2014
96,73 Act. Japon
17/05/2014
96,74 Act. Japon
16/05/2014
96,74 Act. Japon
15/05/2014
97,89 Act. Japon
14/05/2014
98,04 Act. Japon
13/05/2014
97,43 Act. Japon
12/05/2014
95,90 Act. Japon
11/05/2014
96,50 Act. Japon
10/05/2014
96,43 Act. Japon
09/05/2014
96,43 Act. Japon
08/05/2014
95,14 Act. Japon
07/05/2014
94,71 Act. Japon
06/05/2014
96,54 Act. Japon
05/05/2014
96,73 Act. Japon
04/05/2014
96,69 Act. Japon
03/05/2014
96,66 Act. Japon
02/05/2014
96,66 Act. Japon
01/05/2014
95,80 Act. Japon
30/04/2014
95,24 Act. Japon
29/04/2014
95,33 Act. Japon
28/04/2014
95,26 Act. Japon
27/04/2014
96,27 Act. Japon
26/04/2014
96,27 Act. Japon
25/04/2014
96,27 Act. Japon
24/04/2014
95,88 Act. Japon
23/04/2014
96,44 Act. Japon
22/04/2014
95,65 Act. Japon
21/04/2014
96,06 Act. Japon
20/04/2014
96,05 Act. Japon
19/04/2014
96,05 Act. Japon
18/04/2014
96,05 Act. Japon
17/04/2014
96,02 Act. Japon
16/04/2014
96,01 Act. Japon
15/04/2014
94,26 Act. Japon
14/04/2014
93,94 Act. Japon
13/04/2014
93,86 Act. Japon
12/04/2014
93,88 Act. Japon
11/04/2014
93,88 Act. Japon
10/04/2014
94,95 Act. Japon
09/04/2014
95,26 Act. Japon
08/04/2014
96,78 Act. Japon
07/04/2014
98,20 Act. Japon
06/04/2014
99,36 Act. Japon
05/04/2014
99,35 Act. Japon
04/04/2014
99,35 Act. Japon
03/04/2014
99,06 Act. Japon
02/04/2014
98,66 Act. Japon
01/04/2014
98,19 Act. Japon
31/03/2014
98,25 Act. Japon
30/03/2014
97,72 Act. Japon
29/03/2014
97,70 Act. Japon
28/03/2014
97,70 Act. Japon
27/03/2014
97,06 Act. Japon
26/03/2014
95,82 Act. Japon
25/03/2014
95,11 Act. Japon
24/03/2014
95,13 Act. Japon
23/03/2014
94,40 Act. Japon
22/03/2014
94,40 Act. Japon
21/03/2014
94,40 Act. Japon
20/03/2014
94,28 Act. Japon
19/03/2014
95,38 Act. Japon
18/03/2014
95,63 Act. Japon
17/03/2014
95,00 Act. Japon
16/03/2014
95,70 Act. Japon
15/03/2014
95,73 Act. Japon
14/03/2014
95,73 Act. Japon
13/03/2014
97,43 Act. Japon
12/03/2014
97,96 Act. Japon
11/03/2014
99,66 Act. Japon
10/03/2014
99,31 Act. Japon
09/03/2014
100,03 Act. Japon
08/03/2014
100,03 Act. Japon
07/03/2014
100,03 Act. Japon
06/03/2014
100,30 Act. Japon
05/03/2014
99,73 Act. Japon
04/03/2014
99,35 Act. Japon
03/03/2014
99,04 Act. Japon
02/03/2014
99,66 Act. Japon
01/03/2014
99,67 Act. Japon
28/02/2014
99,67 Act. Japon
27/02/2014
100,79 Act. Japon
26/02/2014
100,99 Act. Japon
25/02/2014
101,45 Act. Japon
24/02/2014
100,49 Act. Japon
23/02/2014
100,55 Act. Japon
22/02/2014
100,52 Act. Japon
21/02/2014
100,52 Act. Japon
20/02/2014
99,03 Act. Japon
19/02/2014
100,53 Act. Japon
18/02/2014
100,72 Act. Japon
17/02/2014
99,08 Act. Japon
16/02/2014
98,53 Act. Japon
15/02/2014
98,54 Act. Japon
14/02/2014
98,54 Act. Japon
13/02/2014
99,55 Act. Japon
12/02/2014
101,26 Act. Japon
11/02/2014
99,93 Act. Japon
10/02/2014
100,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/12/2016
171,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/12/2016
168,34 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/12/2016
165,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/12/2016
162,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/12/2016
165,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/12/2016
165,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/12/2016
165,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/12/2016
163,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/11/2016
159,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/11/2016
160,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/11/2016
160,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/11/2016
159,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/11/2016
159,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/11/2016
159,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/11/2016
160,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/11/2016
157,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/11/2016
157,26 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/11/2016
156,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/11/2016
154,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/11/2016
154,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/11/2016
154,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/11/2016
153,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/11/2016
153,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/11/2016
150,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/11/2016
148,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/11/2016
143,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/11/2016
143,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/11/2016
143,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/11/2016
140,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/11/2016
133,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/11/2016
136,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/11/2016
135,25 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/11/2016
133,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/11/2016
133,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/11/2016
133,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/11/2016
135,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/11/2016
135,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/11/2016
138,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/10/2016
139,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/10/2016
139,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/10/2016
139,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/10/2016
139,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/10/2016
137,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/10/2016
137,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/10/2016
138,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/10/2016
137,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/10/2016
137,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/10/2016
137,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/10/2016
137,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/10/2016
136,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/10/2016
134,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/10/2016
134,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/10/2016
133,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/10/2016
132,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/10/2016
132,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/10/2016
132,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/10/2016
131,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/10/2016
132,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/10/2016
133,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/10/2016
132,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/10/2016
132,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/10/2016
132,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/10/2016
132,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/10/2016
131,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/10/2016
130,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/10/2016
129,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/10/2016
126,91 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/10/2016
127,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/10/2016
127,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/09/2016
127,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/09/2016
128,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/09/2016
126,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/09/2016
127,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/09/2016
126,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/09/2016
129,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/09/2016
129,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/09/2016
129,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/09/2016
130,26 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/09/2016
131,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/09/2016
126,13 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/09/2016
126,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/09/2016
125,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/09/2016
125,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/09/2016
125,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/09/2016
124,26 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/09/2016
126,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/09/2016
127,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/09/2016
128,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/09/2016
130,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/09/2016
130,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/09/2016
130,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/09/2016
129,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/09/2016
130,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/09/2016
133,18 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/09/2016
133,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/09/2016
132,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/09/2016
132,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/09/2016
132,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/09/2016
132,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/08/2016
132,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/08/2016
129,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/08/2016
123,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/08/2016
123,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/08/2016
123,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/08/2016
123,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/08/2016
124,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/08/2016
125,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/08/2016
123,60 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/08/2016
126,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/08/2016
125,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/08/2016
125,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/08/2016
125,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/08/2016
123,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/08/2016
125,34 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/08/2016
121,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/08/2016
124,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/08/2016
125,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/08/2016
125,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/08/2016
125,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/08/2016
125,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/08/2016
125,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/08/2016
127,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/08/2016
126,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/08/2016
120,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/08/2016
120,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/08/2016
120,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/08/2016
120,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/08/2016
116,23 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/08/2016
118,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/08/2016
122,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/07/2016
122,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/07/2016
122,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/07/2016
122,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/07/2016
120,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/07/2016
122,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/07/2016
120,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/07/2016
123,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/07/2016
123,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/07/2016
123,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/07/2016
123,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/07/2016
125,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/07/2016
122,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/07/2016
124,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/07/2016
123,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/07/2016
122,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/07/2016
122,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/07/2016
122,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/07/2016
119,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/07/2016
119,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/07/2016
115,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/07/2016
112,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/07/2016
107,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/07/2016
107,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/07/2016
107,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/07/2016
108,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/07/2016
109,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/07/2016
111,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/07/2016
112,89 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/07/2016
112,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/07/2016
112,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/07/2016
112,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/06/2016
112,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/06/2016
112,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/06/2016
109,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/06/2016
111,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/06/2016
112,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/06/2016
112,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/06/2016
112,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/06/2016
118,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/06/2016
117,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/06/2016
118,25 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/06/2016
117,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/06/2016
115,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/06/2016
115,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/06/2016
115,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/06/2016
114,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/06/2016
116,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/06/2016
116,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/06/2016
116,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/06/2016
121,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/06/2016
121,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/06/2016
121,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/06/2016
122,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/06/2016
123,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/06/2016
122,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/06/2016
124,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/06/2016
124,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/06/2016
124,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/06/2016
124,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/06/2016
123,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/06/2016
128,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/05/2016
130,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/05/2016
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/05/2016
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/05/2016
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/05/2016
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/05/2016
126,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/05/2016
126,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/05/2016
124,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/05/2016
125,17 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/05/2016
125,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/05/2016
125,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/05/2016
125,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/05/2016
124,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/05/2016
124,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/05/2016
122,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/05/2016
120,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/05/2016
119,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/05/2016
119,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/05/2016
119,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/05/2016
121,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/05/2016
120,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/05/2016
120,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/05/2016
118,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/05/2016
118,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/05/2016
118,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/05/2016
118,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/05/2016
119,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/05/2016
118,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/05/2016
117,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/05/2016
120,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/05/2016
120,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/04/2016
120,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/04/2016
120,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/04/2016
125,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/04/2016
131,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/04/2016
132,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/04/2016
135,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/04/2016
135,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/04/2016
135,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/04/2016
135,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/04/2016
132,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/04/2016
129,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/04/2016
130,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/04/2016
125,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/04/2016
130,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/04/2016
130,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/04/2016
130,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/04/2016
131,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/04/2016
127,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/04/2016
121,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/04/2016
117,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/04/2016
119,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/04/2016
119,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/04/2016
119,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/04/2016
117,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/04/2016
117,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/04/2016
116,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/04/2016
120,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/04/2016
120,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/04/2016
120,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/04/2016
120,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/03/2016
125,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/03/2016
125,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/03/2016
130,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/03/2016
126,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/03/2016
126,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/03/2016
126,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/03/2016
126,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/03/2016
126,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/03/2016
129,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/03/2016
130,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/03/2016
128,47 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/03/2016
128,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/03/2016
128,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/03/2016
128,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/03/2016
131,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/03/2016
131,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/03/2016
133,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/03/2016
134,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/03/2016
132,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/03/2016
132,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/03/2016
132,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/03/2016
133,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/03/2016
130,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/03/2016
132,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/03/2016
135,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/03/2016
136,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/03/2016
136,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/03/2016
136,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/03/2016
134,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/03/2016
130,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/03/2016
124,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/02/2016
124,26 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/02/2016
125,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/02/2016
125,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/02/2016
125,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/02/2016
124,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/02/2016
123,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/02/2016
123,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/02/2016
122,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/02/2016
123,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/02/2016
123,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/02/2016
123,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/02/2016
126,60 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/02/2016
121,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/02/2016
123,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/02/2016
122,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/02/2016
111,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/02/2016
111,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/02/2016
111,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/02/2016
112,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/02/2016
117,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/02/2016
121,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/02/2016
131,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/02/2016
131,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/02/2016
131,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/02/2016
131,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/02/2016
131,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/02/2016
134,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/02/2016
140,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/02/2016
143,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/01/2016
142,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/01/2016
142,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/01/2016
142,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/01/2016
139,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/01/2016
141,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/01/2016
138,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/01/2016
142,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/01/2016
141,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/01/2016
141,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/01/2016
141,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/01/2016
132,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/01/2016
135,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/01/2016
141,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/01/2016
140,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/01/2016
142,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/01/2016
142,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/01/2016
142,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/01/2016
142,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/01/2016
146,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/01/2016
143,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/01/2016
147,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/01/2016
147,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/01/2016
147,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/01/2016
147,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/01/2016
148,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/01/2016
154,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/01/2016
156,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/01/2016
154,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/01/2016
160,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/01/2016
160,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/01/2016
160,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/12/2015
160,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/12/2015
159,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/12/2015
158,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/12/2015
157,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/12/2015
157,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/12/2015
158,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/12/2015
159,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/12/2015
159,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/12/2015
159,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/12/2015
162,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/12/2015
159,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/12/2015
153,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/12/2015
156,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/12/2015
160,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/12/2015
160,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/12/2015
160,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/12/2015
159,60 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/12/2015
160,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/12/2015
162,91 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/12/2015
166,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/12/2015
164,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/12/2015
164,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/12/2015
164,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/12/2015
171,13 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/12/2015
171,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/12/2015
171,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/11/2015
169,13 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/11/2015
171,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/11/2015
171,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/11/2015
171,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/11/2015
171,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/11/2015
171,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/11/2015
171,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/11/2015
172,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/11/2015
171,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/11/2015
171,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/11/2015
171,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/11/2015
171,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/11/2015
169,91 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/11/2015
170,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/11/2015
167,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/11/2015
167,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/11/2015
167,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/11/2015
167,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/11/2015
169,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/11/2015
170,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/11/2015
171,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/11/2015
170,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/11/2015
165,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/11/2015
165,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/11/2015
165,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/11/2015
164,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/11/2015
162,91 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/11/2015
159,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/11/2015
158,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/11/2015
162,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/10/2015
162,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/10/2015
162,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/10/2015
163,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/10/2015
161,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/10/2015
161,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/10/2015
163,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/10/2015
163,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/10/2015
163,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/10/2015
163,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/10/2015
157,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/10/2015
157,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/10/2015
153,47 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/10/2015
152,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/10/2015
154,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/10/2015
154,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/10/2015
154,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/10/2015
151,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/10/2015
150,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/10/2015
155,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/10/2015
157,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/10/2015
157,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/10/2015
157,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/10/2015
157,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/10/2015
154,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/10/2015
154,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/10/2015
151,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/10/2015
149,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/10/2015
148,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/10/2015
148,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/10/2015
148,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/10/2015
148,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/09/2015
144,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/09/2015
141,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/09/2015
148,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/09/2015
150,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/09/2015
150,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/09/2015
150,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/09/2015
146,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/09/2015
152,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/09/2015
152,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/09/2015
150,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/09/2015
148,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/09/2015
148,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/09/2015
148,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/09/2015
153,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/09/2015
153,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/09/2015
150,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/09/2015
151,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/09/2015
153,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/09/2015
153,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/09/2015
153,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/09/2015
155,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/09/2015
158,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/09/2015
149,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/09/2015
151,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/09/2015
150,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/09/2015
150,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/09/2015
150,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/09/2015
151,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/09/2015
150,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/09/2015
152,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/08/2015
159,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/08/2015
159,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/08/2015
159,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/08/2015
159,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/08/2015
153,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/08/2015
150,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/08/2015
144,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/08/2015
152,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/08/2015
161,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/08/2015
161,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/08/2015
161,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/08/2015
168,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/08/2015
173,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/08/2015
174,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/08/2015
174,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/08/2015
172,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/08/2015
172,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/08/2015
172,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/08/2015
174,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/08/2015
174,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/08/2015
178,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/08/2015
179,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/08/2015
179,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/08/2015
179,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/08/2015
179,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/08/2015
179,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/08/2015
178,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/08/2015
175,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/08/2015
176,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/08/2015
176,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/08/2015
176,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/07/2015
176,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/07/2015
175,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/07/2015
170,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/07/2015
170,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/07/2015
173,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/07/2015
173,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/07/2015
173,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/07/2015
173,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/07/2015
174,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/07/2015
176,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/07/2015
178,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/07/2015
178,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/07/2015
177,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/07/2015
177,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/07/2015
177,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/07/2015
177,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/07/2015
173,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/07/2015
172,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/07/2015
169,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/07/2015
165,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/07/2015
165,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/07/2015
165,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/07/2015
166,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/07/2015
166,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/07/2015
172,91 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/07/2015
172,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/07/2015
174,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/07/2015
174,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/07/2015
174,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/07/2015
173,82 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/07/2015
171,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/06/2015
170,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/06/2015
171,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/06/2015
174,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/06/2015
174,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/06/2015
174,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/06/2015
174,60 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/06/2015
174,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/06/2015
174,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/06/2015
168,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/06/2015
167,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/06/2015
167,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/06/2015
167,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/06/2015
165,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/06/2015
169,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/06/2015
171,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/06/2015
173,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/06/2015
173,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/06/2015
173,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/06/2015
173,02 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/06/2015
172,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/06/2015
171,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/06/2015
172,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/06/2015
177,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/06/2015
176,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/06/2015
176,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/06/2015
176,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/06/2015
176,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/06/2015
177,89 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/06/2015
179,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/06/2015
180,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/05/2015
180,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/05/2015
180,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/05/2015
180,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/05/2015
181,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/05/2015
180,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/05/2015
178,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/05/2015
173,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/05/2015
173,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/05/2015
173,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/05/2015
173,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/05/2015
173,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/05/2015
173,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/05/2015
172,18 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/05/2015
168,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/05/2015
165,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/05/2015
165,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/05/2015
165,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/05/2015
164,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/05/2015
168,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/05/2015
168,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/05/2015
169,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/05/2015
167,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/05/2015
167,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/05/2015
167,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/05/2015
164,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/05/2015
165,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/05/2015
167,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/05/2015
166,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/05/2015
166,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/05/2015
166,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/05/2015
166,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/04/2015
166,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/04/2015
173,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/04/2015
174,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/04/2015
175,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/04/2015
175,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/04/2015
175,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/04/2015
175,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/04/2015
175,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/04/2015
175,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/04/2015
174,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/04/2015
172,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/04/2015
171,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/04/2015
171,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/04/2015
171,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/04/2015
172,87 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/04/2015
171,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/04/2015
171,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/04/2015
170,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/04/2015
169,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/04/2015
169,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/04/2015
169,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/04/2015
167,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/04/2015
165,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/04/2015
164,87 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/04/2015
162,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/04/2015
162,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/04/2015
162,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/04/2015
162,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/04/2015
162,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/04/2015
160,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/03/2015
161,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/03/2015
162,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/03/2015
162,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/03/2015
162,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/03/2015
162,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/03/2015
161,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/03/2015
163,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/03/2015
162,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/03/2015
163,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/03/2015
164,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/03/2015
164,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/03/2015
164,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/03/2015
166,08 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/03/2015
167,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/03/2015
164,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/03/2015
164,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/03/2015
164,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/03/2015
164,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/03/2015
164,64 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/03/2015
162,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/03/2015
160,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/03/2015
159,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/03/2015
158,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/03/2015
158,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/03/2015
158,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/03/2015
158,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/03/2015
155,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/03/2015
152,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/03/2015
153,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/03/2015
152,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/03/2015
152,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/02/2015
152,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/02/2015
152,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/02/2015
150,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/02/2015
148,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/02/2015
148,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/02/2015
148,60 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/02/2015
148,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/02/2015
148,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/02/2015
148,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/02/2015
147,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/02/2015
145,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/02/2015
143,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/02/2015
143,51 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/02/2015
142,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/02/2015
142,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/02/2015
142,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/02/2015
142,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/02/2015
140,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/02/2015
140,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/02/2015
140,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/02/2015
136,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/02/2015
136,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/02/2015
136,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/02/2015
136,31 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/02/2015
135,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/02/2015
132,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/02/2015
134,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/02/2015
135,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/01/2015
135,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/01/2015
135,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/01/2015
134,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/01/2015
136,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/01/2015
136,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/01/2015
134,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/01/2015
136,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/01/2015
136,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/01/2015
136,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/01/2015
129,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/01/2015
129,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/01/2015
130,23 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/01/2015
127,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/01/2015
127,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/01/2015
127,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/01/2015
127,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/01/2015
127,13 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/01/2015
125,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/01/2015
126,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/01/2015
127,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/01/2015
127,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/01/2015
127,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/01/2015
127,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/01/2015
127,66 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/01/2015
125,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/01/2015
125,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/01/2015
129,18 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/01/2015
128,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/01/2015
128,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/01/2015
128,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/01/2015
128,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/12/2014
128,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/12/2014
128,25 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/12/2014
129,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/12/2014
128,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/12/2014
128,34 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/12/2014
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/12/2014
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/12/2014
127,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/12/2014
124,59 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/12/2014
121,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/12/2014
119,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/12/2014
123,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/12/2014
125,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/12/2014
125,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/12/2014
125,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/12/2014
125,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/12/2014
127,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/12/2014
129,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/12/2014
131,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/12/2014
130,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/12/2014
130,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/12/2014
130,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/12/2014
130,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/12/2014
129,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/12/2014
128,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/12/2014
127,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/11/2014
126,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/11/2014
126,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/11/2014
126,29 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/11/2014
124,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/11/2014
126,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/11/2014
127,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/11/2014
125,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/11/2014
125,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/11/2014
125,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/11/2014
125,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/11/2014
123,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/11/2014
123,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/11/2014
123,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/11/2014
121,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/11/2014
124,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/11/2014
124,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/11/2014
124,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/11/2014
123,45 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/11/2014
122,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/11/2014
122,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/11/2014
121,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/11/2014
122,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/11/2014
122,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/11/2014
122,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/11/2014
120,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/11/2014
121,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/11/2014
121,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/11/2014
118,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/11/2014
117,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/11/2014
117,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/10/2014
117,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/10/2014
112,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/10/2014
110,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/10/2014
108,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/10/2014
108,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/10/2014
108,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/10/2014
108,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/10/2014
108,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/10/2014
107,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/10/2014
107,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/10/2014
105,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/10/2014
106,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/10/2014
102,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/10/2014
102,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/10/2014
102,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/10/2014
104,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/10/2014
107,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/10/2014
107,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/10/2014
109,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/10/2014
110,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/10/2014
110,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/10/2014
110,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/10/2014
110,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/10/2014
112,99 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/10/2014
114,37 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/10/2014
115,09 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/10/2014
113,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/10/2014
113,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/10/2014
113,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/10/2014
113,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/10/2014
117,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/09/2014
118,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/09/2014
118,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/09/2014
117,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/09/2014
117,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/09/2014
117,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/09/2014
118,68 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/09/2014
116,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/09/2014
116,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/09/2014
116,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/09/2014
116,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/09/2014
116,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/09/2014
116,36 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/09/2014
115,01 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/09/2014
113,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/09/2014
114,23 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/09/2014
114,94 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/09/2014
114,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/09/2014
114,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/09/2014
114,76 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/09/2014
114,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/09/2014
113,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/09/2014
113,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/09/2014
112,50 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/09/2014
112,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/09/2014
112,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/09/2014
112,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/09/2014
112,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/09/2014
110,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/09/2014
110,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/09/2014
109,26 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/08/2014
108,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/08/2014
108,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/08/2014
108,24 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/08/2014
108,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/08/2014
108,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/08/2014
108,39 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/08/2014
108,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/08/2014
108,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/08/2014
108,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/08/2014
108,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/08/2014
108,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/08/2014
107,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/08/2014
106,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/08/2014
105,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/08/2014
105,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/08/2014
105,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/08/2014
105,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/08/2014
105,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/08/2014
105,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/08/2014
104,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/08/2014
104,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/08/2014
102,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/08/2014
102,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/08/2014
102,28 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/08/2014
105,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/08/2014
104,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/08/2014
105,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/08/2014
107,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/08/2014
107,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/08/2014
107,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/08/2014
107,07 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/07/2014
107,79 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/07/2014
107,69 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/07/2014
107,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/07/2014
107,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/07/2014
107,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/07/2014
107,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/07/2014
107,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/07/2014
105,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/07/2014
105,90 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/07/2014
105,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/07/2014
104,85 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/07/2014
104,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/07/2014
104,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/07/2014
104,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/07/2014
105,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/07/2014
105,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/07/2014
104,92 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/07/2014
104,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/07/2014
103,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/07/2014
103,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/07/2014
103,67 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/07/2014
104,20 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/07/2014
105,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/07/2014
106,18 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/07/2014
106,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/07/2014
107,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/07/2014
107,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/07/2014
107,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/07/2014
106,23 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/07/2014
106,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/07/2014
105,82 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/06/2014
104,87 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/06/2014
104,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/06/2014
104,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/06/2014
104,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/06/2014
105,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/06/2014
105,43 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/06/2014
106,19 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/06/2014
106,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/06/2014
106,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/06/2014
106,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/06/2014
106,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/06/2014
106,34 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/06/2014
104,81 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/06/2014
103,86 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/06/2014
104,17 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/06/2014
104,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/06/2014
104,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/06/2014
104,54 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/06/2014
104,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/06/2014
103,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/06/2014
102,72 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/06/2014
102,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/06/2014
102,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/06/2014
102,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/06/2014
102,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/06/2014
102,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/06/2014
102,30 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/06/2014
101,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/06/2014
100,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/06/2014
100,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/05/2014
100,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/05/2014
100,27 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/05/2014
100,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/05/2014
100,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/05/2014
100,13 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/05/2014
99,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/05/2014
99,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/05/2014
99,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/05/2014
99,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/05/2014
97,95 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/05/2014
96,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/05/2014
96,55 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/05/2014
96,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/05/2014
96,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/05/2014
96,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/05/2014
96,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/05/2014
98,84 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/05/2014
98,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/05/2014
98,63 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/05/2014
96,47 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/05/2014
110,57 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/05/2014
105,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/05/2014
105,44 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/05/2014
95,25 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/05/2014
94,52 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/05/2014
96,74 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/05/2014
97,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/05/2014
97,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/05/2014
97,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/05/2014
97,33 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/05/2014
97,15 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/04/2014
95,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/04/2014
95,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/04/2014
95,58 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/04/2014
96,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/04/2014
96,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/04/2014
96,61 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/04/2014
96,46 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/04/2014
97,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/04/2014
96,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/04/2014
96,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/04/2014
96,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/04/2014
96,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/04/2014
96,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/04/2014
96,77 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/04/2014
96,83 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/04/2014
94,65 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/04/2014
94,04 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/04/2014
93,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/04/2014
93,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/04/2014
93,80 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/04/2014
94,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/04/2014
95,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/04/2014
97,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/04/2014
99,40 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/04/2014
101,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/04/2014
101,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/04/2014
101,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/04/2014
100,41 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/04/2014
100,03 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/04/2014
99,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
31/03/2014
99,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
30/03/2014
97,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
29/03/2014
97,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/03/2014
97,93 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/03/2014
96,96 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/03/2014
95,88 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/03/2014
95,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/03/2014
95,16 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/03/2014
94,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/03/2014
94,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/03/2014
94,10 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/03/2014
94,22 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/03/2014
94,56 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/03/2014
95,05 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/03/2014
95,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/03/2014
95,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/03/2014
95,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/03/2014
95,62 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/03/2014
98,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/03/2014
98,97 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/03/2014
101,21 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/03/2014
100,53 GLG JAPAN COREALPHA EQ. FD I H USD DIST
09/03/2014
101,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
08/03/2014
101,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
07/03/2014
101,32 GLG JAPAN COREALPHA EQ. FD I H USD DIST
06/03/2014
102,06 GLG JAPAN COREALPHA EQ. FD I H USD DIST
05/03/2014
100,98 GLG JAPAN COREALPHA EQ. FD I H USD DIST
04/03/2014
99,73 GLG JAPAN COREALPHA EQ. FD I H USD DIST
03/03/2014
99,14 GLG JAPAN COREALPHA EQ. FD I H USD DIST
02/03/2014
100,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
01/03/2014
100,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
28/02/2014
100,00 GLG JAPAN COREALPHA EQ. FD I H USD DIST
27/02/2014
101,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
26/02/2014
102,11 GLG JAPAN COREALPHA EQ. FD I H USD DIST
25/02/2014
102,35 GLG JAPAN COREALPHA EQ. FD I H USD DIST
24/02/2014
101,38 GLG JAPAN COREALPHA EQ. FD I H USD DIST
23/02/2014
101,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
22/02/2014
101,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
21/02/2014
101,70 GLG JAPAN COREALPHA EQ. FD I H USD DIST
20/02/2014
99,75 GLG JAPAN COREALPHA EQ. FD I H USD DIST
19/02/2014
101,49 GLG JAPAN COREALPHA EQ. FD I H USD DIST
18/02/2014
101,48 GLG JAPAN COREALPHA EQ. FD I H USD DIST
17/02/2014
98,78 GLG JAPAN COREALPHA EQ. FD I H USD DIST
16/02/2014
98,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
15/02/2014
98,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
14/02/2014
98,12 GLG JAPAN COREALPHA EQ. FD I H USD DIST
13/02/2014
99,42 GLG JAPAN COREALPHA EQ. FD I H USD DIST
12/02/2014
101,89 GLG JAPAN COREALPHA EQ. FD I H USD DIST
11/02/2014
99,71 GLG JAPAN COREALPHA EQ. FD I H USD DIST
10/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG JAPAN COREALPHA EQ. FD I H USD DIST 71,0120,9030,240,69
Act. Japon 43,2413,5518,350,74
MSCI Japan 46,3814,4320,320,72
Performances annuelles
 2015
GLG JAPAN COREALPHA EQ. FD I H USD DIST 24,70
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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