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GLG JAPAN COREALPHA EQ. FD I JPY DIST - IE00BJ3VGK40

Part fermée à la souscription
Performance en base 100 du 13/02/2014 au 01/12/2016
 
GLG JAPAN COREALPHA EQ. FD I JPY DIST
 
Act. Japon
 
MSCI Japan
MSCI Japan
01/12/2016
143,18 MSCI Japan
30/11/2016
142,20 MSCI Japan
29/11/2016
144,27 MSCI Japan
28/11/2016
144,97 MSCI Japan
27/11/2016
143,57 MSCI Japan
26/11/2016
143,57 MSCI Japan
25/11/2016
143,57 MSCI Japan
24/11/2016
143,34 MSCI Japan
23/11/2016
141,57 MSCI Japan
22/11/2016
143,43 MSCI Japan
21/11/2016
143,40 MSCI Japan
20/11/2016
142,30 MSCI Japan
19/11/2016
142,30 MSCI Japan
18/11/2016
142,30 MSCI Japan
17/11/2016
142,38 MSCI Japan
16/11/2016
142,25 MSCI Japan
15/11/2016
140,29 MSCI Japan
14/11/2016
140,35 MSCI Japan
13/11/2016
138,98 MSCI Japan
12/11/2016
138,98 MSCI Japan
11/11/2016
138,98 MSCI Japan
10/11/2016
138,71 MSCI Japan
09/11/2016
131,82 MSCI Japan
08/11/2016
137,71 MSCI Japan
07/11/2016
137,53 MSCI Japan
06/11/2016
137,48 MSCI Japan
05/11/2016
137,48 MSCI Japan
04/11/2016
137,48 MSCI Japan
03/11/2016
140,05 MSCI Japan
02/11/2016
139,56 MSCI Japan
01/11/2016
141,21 MSCI Japan
31/10/2016
141,57 MSCI Japan
30/10/2016
141,28 MSCI Japan
29/10/2016
141,28 MSCI Japan
28/10/2016
141,28 MSCI Japan
27/10/2016
140,71 MSCI Japan
26/10/2016
141,67 MSCI Japan
25/10/2016
141,64 MSCI Japan
24/10/2016
140,75 MSCI Japan
23/10/2016
141,23 MSCI Japan
22/10/2016
141,23 MSCI Japan
21/10/2016
141,23 MSCI Japan
20/10/2016
140,37 MSCI Japan
19/10/2016
139,80 MSCI Japan
18/10/2016
138,76 MSCI Japan
17/10/2016
138,37 MSCI Japan
16/10/2016
137,30 MSCI Japan
15/10/2016
137,30 MSCI Japan
14/10/2016
137,30 MSCI Japan
13/10/2016
137,58 MSCI Japan
12/10/2016
137,13 MSCI Japan
11/10/2016
138,39 MSCI Japan
10/10/2016
136,83 MSCI Japan
09/10/2016
137,67 MSCI Japan
08/10/2016
137,67 MSCI Japan
07/10/2016
137,67 MSCI Japan
06/10/2016
136,33 MSCI Japan
05/10/2016
135,93 MSCI Japan
04/10/2016
136,60 MSCI Japan
03/10/2016
136,37 MSCI Japan
02/10/2016
137,04 MSCI Japan
01/10/2016
137,04 MSCI Japan
30/09/2016
137,04 MSCI Japan
29/09/2016
137,85 MSCI Japan
28/09/2016
137,73 MSCI Japan
27/09/2016
139,36 MSCI Japan
26/09/2016
137,43 MSCI Japan
25/09/2016
138,74 MSCI Japan
24/09/2016
138,74 MSCI Japan
23/09/2016
138,74 MSCI Japan
22/09/2016
139,28 MSCI Japan
21/09/2016
140,50 MSCI Japan
20/09/2016
135,10 MSCI Japan
19/09/2016
134,64 MSCI Japan
18/09/2016
133,28 MSCI Japan
17/09/2016
133,28 MSCI Japan
16/09/2016
133,28 MSCI Japan
15/09/2016
131,82 MSCI Japan
14/09/2016
133,43 MSCI Japan
13/09/2016
134,49 MSCI Japan
12/09/2016
135,11 MSCI Japan
11/09/2016
135,71 MSCI Japan
10/09/2016
135,71 MSCI Japan
09/09/2016
135,71 MSCI Japan
08/09/2016
136,98 MSCI Japan
07/09/2016
138,05 MSCI Japan
06/09/2016
138,70 MSCI Japan
05/09/2016
136,49 MSCI Japan
04/09/2016
134,73 MSCI Japan
03/09/2016
134,73 MSCI Japan
02/09/2016
134,73 MSCI Japan
01/09/2016
136,18 MSCI Japan
31/08/2016
135,23 MSCI Japan
30/08/2016
133,91 MSCI Japan
29/08/2016
134,71 MSCI Japan
28/08/2016
132,57 MSCI Japan
27/08/2016
132,57 MSCI Japan
26/08/2016
132,57 MSCI Japan
25/08/2016
134,32 MSCI Japan
24/08/2016
134,78 MSCI Japan
23/08/2016
133,55 MSCI Japan
22/08/2016
134,45 MSCI Japan
21/08/2016
133,66 MSCI Japan
20/08/2016
133,66 MSCI Japan
19/08/2016
133,66 MSCI Japan
18/08/2016
133,09 MSCI Japan
17/08/2016
135,60 MSCI Japan
16/08/2016
133,52 MSCI Japan
15/08/2016
136,02 MSCI Japan
14/08/2016
137,08 MSCI Japan
13/08/2016
137,08 MSCI Japan
12/08/2016
137,08 MSCI Japan
11/08/2016
135,74 MSCI Japan
10/08/2016
135,45 MSCI Japan
09/08/2016
136,27 MSCI Japan
08/08/2016
134,14 MSCI Japan
07/08/2016
131,36 MSCI Japan
06/08/2016
131,36 MSCI Japan
05/08/2016
131,36 MSCI Japan
04/08/2016
132,75 MSCI Japan
03/08/2016
130,39 MSCI Japan
02/08/2016
133,69 MSCI Japan
01/08/2016
134,48 MSCI Japan
31/07/2016
134,94 MSCI Japan
30/07/2016
134,94 MSCI Japan
29/07/2016
134,94 MSCI Japan
28/07/2016
130,64 MSCI Japan
27/07/2016
132,29 MSCI Japan
26/07/2016
131,95 MSCI Japan
25/07/2016
132,28 MSCI Japan
24/07/2016
131,93 MSCI Japan
23/07/2016
131,93 MSCI Japan
22/07/2016
131,93 MSCI Japan
21/07/2016
133,05 MSCI Japan
20/07/2016
131,65 MSCI Japan
19/07/2016
131,98 MSCI Japan
18/07/2016
131,05 MSCI Japan
17/07/2016
130,24 MSCI Japan
16/07/2016
130,24 MSCI Japan
15/07/2016
130,24 MSCI Japan
14/07/2016
129,68 MSCI Japan
13/07/2016
130,94 MSCI Japan
12/07/2016
128,77 MSCI Japan
11/07/2016
128,50 MSCI Japan
10/07/2016
126,08 MSCI Japan
09/07/2016
126,08 MSCI Japan
08/07/2016
126,08 MSCI Japan
07/07/2016
127,23 MSCI Japan
06/07/2016
128,01 MSCI Japan
05/07/2016
128,70 MSCI Japan
04/07/2016
128,15 MSCI Japan
03/07/2016
127,19 MSCI Japan
02/07/2016
127,19 MSCI Japan
01/07/2016
127,19 MSCI Japan
30/06/2016
126,85 MSCI Japan
29/06/2016
127,11 MSCI Japan
28/06/2016
124,62 MSCI Japan
27/06/2016
126,89 MSCI Japan
26/06/2016
123,67 MSCI Japan
25/06/2016
123,67 MSCI Japan
24/06/2016
123,67 MSCI Japan
23/06/2016
125,45 MSCI Japan
22/06/2016
126,36 MSCI Japan
21/06/2016
127,14 MSCI Japan
20/06/2016
125,55 MSCI Japan
19/06/2016
123,76 MSCI Japan
18/06/2016
123,76 MSCI Japan
17/06/2016
123,76 MSCI Japan
16/06/2016
124,05 MSCI Japan
15/06/2016
124,60 MSCI Japan
14/06/2016
124,01 MSCI Japan
13/06/2016
124,21 MSCI Japan
12/06/2016
127,50 MSCI Japan
11/06/2016
127,50 MSCI Japan
10/06/2016
127,50 MSCI Japan
09/06/2016
128,23 MSCI Japan
08/06/2016
128,98 MSCI Japan
07/06/2016
127,66 MSCI Japan
06/06/2016
126,81 MSCI Japan
05/06/2016
130,12 MSCI Japan
04/06/2016
130,12 MSCI Japan
03/06/2016
130,12 MSCI Japan
02/06/2016
127,12 MSCI Japan
01/06/2016
129,13 MSCI Japan
31/05/2016
129,45 MSCI Japan
30/05/2016
128,07 MSCI Japan
29/05/2016
127,60 MSCI Japan
28/05/2016
127,60 MSCI Japan
27/05/2016
127,60 MSCI Japan
26/05/2016
127,11 MSCI Japan
25/05/2016
126,66 MSCI Japan
24/05/2016
125,19 MSCI Japan
23/05/2016
126,40 MSCI Japan
22/05/2016
125,72 MSCI Japan
21/05/2016
125,72 MSCI Japan
20/05/2016
125,72 MSCI Japan
19/05/2016
126,03 MSCI Japan
18/05/2016
125,79 MSCI Japan
17/05/2016
125,83 MSCI Japan
16/05/2016
124,56 MSCI Japan
15/05/2016
123,67 MSCI Japan
14/05/2016
123,67 MSCI Japan
13/05/2016
123,67 MSCI Japan
12/05/2016
125,35 MSCI Japan
11/05/2016
124,98 MSCI Japan
10/05/2016
125,00 MSCI Japan
09/05/2016
122,98 MSCI Japan
08/05/2016
123,82 MSCI Japan
07/05/2016
123,82 MSCI Japan
06/05/2016
123,82 MSCI Japan
05/05/2016
123,07 MSCI Japan
04/05/2016
122,91 MSCI Japan
03/05/2016
123,03 MSCI Japan
02/05/2016
123,47 MSCI Japan
01/05/2016
127,95 MSCI Japan
30/04/2016
127,95 MSCI Japan
29/04/2016
127,95 MSCI Japan
28/04/2016
126,61 MSCI Japan
27/04/2016
128,43 MSCI Japan
26/04/2016
129,63 MSCI Japan
25/04/2016
131,09 MSCI Japan
24/04/2016
130,87 MSCI Japan
23/04/2016
130,87 MSCI Japan
22/04/2016
130,87 MSCI Japan
21/04/2016
130,74 MSCI Japan
20/04/2016
127,94 MSCI Japan
19/04/2016
127,89 MSCI Japan
18/04/2016
124,77 MSCI Japan
17/04/2016
129,16 MSCI Japan
16/04/2016
129,16 MSCI Japan
15/04/2016
129,16 MSCI Japan
14/04/2016
130,00 MSCI Japan
13/04/2016
125,58 MSCI Japan
12/04/2016
122,08 MSCI Japan
11/04/2016
120,96 MSCI Japan
10/04/2016
121,46 MSCI Japan
09/04/2016
121,46 MSCI Japan
08/04/2016
121,46 MSCI Japan
07/04/2016
120,62 MSCI Japan
06/04/2016
118,20 MSCI Japan
05/04/2016
117,43 MSCI Japan
04/04/2016
119,50 MSCI Japan
03/04/2016
117,75 MSCI Japan
02/04/2016
117,75 MSCI Japan
01/04/2016
117,75 MSCI Japan
31/03/2016
122,46 MSCI Japan
30/03/2016
123,73 MSCI Japan
29/03/2016
126,28 MSCI Japan
28/03/2016
126,29 MSCI Japan
27/03/2016
125,61 MSCI Japan
26/03/2016
125,61 MSCI Japan
25/03/2016
125,61 MSCI Japan
24/03/2016
124,27 MSCI Japan
23/03/2016
125,09 MSCI Japan
22/03/2016
126,19 MSCI Japan
21/03/2016
123,40 MSCI Japan
20/03/2016
123,56 MSCI Japan
19/03/2016
123,56 MSCI Japan
18/03/2016
123,56 MSCI Japan
17/03/2016
124,69 MSCI Japan
16/03/2016
125,03 MSCI Japan
15/03/2016
126,52 MSCI Japan
14/03/2016
126,47 MSCI Japan
13/03/2016
125,05 MSCI Japan
12/03/2016
125,05 MSCI Japan
11/03/2016
125,05 MSCI Japan
10/03/2016
127,20 MSCI Japan
09/03/2016
124,68 MSCI Japan
08/03/2016
125,94 MSCI Japan
07/03/2016
126,94 MSCI Japan
06/03/2016
127,78 MSCI Japan
05/03/2016
127,78 MSCI Japan
04/03/2016
127,78 MSCI Japan
03/03/2016
128,34 MSCI Japan
02/03/2016
126,54 MSCI Japan
01/03/2016
121,93 MSCI Japan
29/02/2016
122,27 MSCI Japan
28/02/2016
121,18 MSCI Japan
27/02/2016
121,18 MSCI Japan
26/02/2016
121,18 MSCI Japan
25/02/2016
121,90 MSCI Japan
24/02/2016
121,97 MSCI Japan
23/02/2016
121,43 MSCI Japan
22/02/2016
120,92 MSCI Japan
21/02/2016
119,71 MSCI Japan
20/02/2016
119,71 MSCI Japan
19/02/2016
119,71 MSCI Japan
18/02/2016
120,70 MSCI Japan
17/02/2016
116,82 MSCI Japan
16/02/2016
118,51 MSCI Japan
15/02/2016
117,05 MSCI Japan
14/02/2016
108,88 MSCI Japan
13/02/2016
108,88 MSCI Japan
12/02/2016
108,88 MSCI Japan
11/02/2016
115,26 MSCI Japan
10/02/2016
113,49 MSCI Japan
09/02/2016
116,87 MSCI Japan
08/02/2016
124,38 MSCI Japan
07/02/2016
120,92 MSCI Japan
06/02/2016
120,92 MSCI Japan
05/02/2016
120,92 MSCI Japan
04/02/2016
122,51 MSCI Japan
03/02/2016
126,03 MSCI Japan
02/02/2016
128,04 MSCI Japan
01/02/2016
128,57 MSCI Japan
31/01/2016
125,35 MSCI Japan
30/01/2016
125,35 MSCI Japan
29/01/2016
125,35 MSCI Japan
28/01/2016
124,40 MSCI Japan
27/01/2016
125,48 MSCI Japan
26/01/2016
122,74 MSCI Japan
25/01/2016
125,78 MSCI Japan
24/01/2016
124,44 MSCI Japan
23/01/2016
124,44 MSCI Japan
22/01/2016
124,44 MSCI Japan
21/01/2016
118,10 MSCI Japan
20/01/2016
122,38 MSCI Japan
19/01/2016
125,91 MSCI Japan
18/01/2016
125,72 MSCI Japan
17/01/2016
127,28 MSCI Japan
16/01/2016
127,28 MSCI Japan
15/01/2016
127,28 MSCI Japan
14/01/2016
126,64 MSCI Japan
13/01/2016
130,57 MSCI Japan
12/01/2016
127,08 MSCI Japan
11/01/2016
131,13 MSCI Japan
10/01/2016
131,05 MSCI Japan
09/01/2016
131,05 MSCI Japan
08/01/2016
131,05 MSCI Japan
07/01/2016
131,40 MSCI Japan
06/01/2016
135,28 MSCI Japan
05/01/2016
136,18 MSCI Japan
04/01/2016
134,65 MSCI Japan
03/01/2016
137,00 MSCI Japan
02/01/2016
137,00 MSCI Japan
01/01/2016
137,00 MSCI Japan
31/12/2015
137,00 MSCI Japan
30/12/2015
136,20 MSCI Japan
29/12/2015
135,70 MSCI Japan
28/12/2015
134,65 MSCI Japan
27/12/2015
133,69 MSCI Japan
26/12/2015
133,69 MSCI Japan
25/12/2015
133,69 MSCI Japan
24/12/2015
134,33 MSCI Japan
23/12/2015
134,64 MSCI Japan
22/12/2015
134,30 MSCI Japan
21/12/2015
134,89 MSCI Japan
20/12/2015
135,34 MSCI Japan
19/12/2015
135,34 MSCI Japan
18/12/2015
135,34 MSCI Japan
17/12/2015
136,47 MSCI Japan
16/12/2015
134,25 MSCI Japan
15/12/2015
130,08 MSCI Japan
14/12/2015
133,57 MSCI Japan
13/12/2015
135,72 MSCI Japan
12/12/2015
135,72 MSCI Japan
11/12/2015
135,72 MSCI Japan
10/12/2015
134,36 MSCI Japan
09/12/2015
135,04 MSCI Japan
08/12/2015
135,98 MSCI Japan
07/12/2015
137,93 MSCI Japan
06/12/2015
135,95 MSCI Japan
05/12/2015
135,95 MSCI Japan
04/12/2015
135,95 MSCI Japan
03/12/2015
141,43 MSCI Japan
02/12/2015
141,80 MSCI Japan
01/12/2015
142,73 MSCI Japan
30/11/2015
140,53 MSCI Japan
29/11/2015
142,55 MSCI Japan
28/11/2015
142,55 MSCI Japan
27/11/2015
142,55 MSCI Japan
26/11/2015
143,08 MSCI Japan
25/11/2015
142,35 MSCI Japan
24/11/2015
142,95 MSCI Japan
23/11/2015
142,50 MSCI Japan
22/11/2015
141,94 MSCI Japan
21/11/2015
141,94 MSCI Japan
20/11/2015
141,94 MSCI Japan
19/11/2015
141,81 MSCI Japan
18/11/2015
139,97 MSCI Japan
17/11/2015
139,95 MSCI Japan
16/11/2015
138,40 MSCI Japan
15/11/2015
139,46 MSCI Japan
14/11/2015
139,46 MSCI Japan
13/11/2015
139,46 MSCI Japan
12/11/2015
140,61 MSCI Japan
11/11/2015
140,92 MSCI Japan
10/11/2015
140,20 MSCI Japan
09/11/2015
139,42 MSCI Japan
08/11/2015
135,94 MSCI Japan
07/11/2015
135,94 MSCI Japan
06/11/2015
135,94 MSCI Japan
05/11/2015
136,73 MSCI Japan
04/11/2015
134,80 MSCI Japan
03/11/2015
133,45 MSCI Japan
02/11/2015
133,32 MSCI Japan
01/11/2015
136,30 MSCI Japan
31/10/2015
136,30 MSCI Japan
30/10/2015
136,30 MSCI Japan
29/10/2015
135,87 MSCI Japan
28/10/2015
134,65 MSCI Japan
27/10/2015
134,82 MSCI Japan
26/10/2015
136,14 MSCI Japan
25/10/2015
133,96 MSCI Japan
24/10/2015
133,96 MSCI Japan
23/10/2015
133,96 MSCI Japan
22/10/2015
129,40 MSCI Japan
21/10/2015
130,17 MSCI Japan
20/10/2015
127,59 MSCI Japan
19/10/2015
128,07 MSCI Japan
18/10/2015
129,19 MSCI Japan
17/10/2015
129,19 MSCI Japan
16/10/2015
129,19 MSCI Japan
15/10/2015
127,44 MSCI Japan
14/10/2015
125,37 MSCI Japan
13/10/2015
127,93 MSCI Japan
12/10/2015
129,13 MSCI Japan
11/10/2015
128,83 MSCI Japan
10/10/2015
128,83 MSCI Japan
09/10/2015
128,83 MSCI Japan
08/10/2015
127,59 MSCI Japan
07/10/2015
128,21 MSCI Japan
06/10/2015
126,83 MSCI Japan
05/10/2015
125,57 MSCI Japan
04/10/2015
125,90 MSCI Japan
03/10/2015
125,90 MSCI Japan
02/10/2015
125,90 MSCI Japan
01/10/2015
125,31 MSCI Japan
30/09/2015
121,76 MSCI Japan
29/09/2015
118,45 MSCI Japan
28/09/2015
124,48 MSCI Japan
27/09/2015
124,55 MSCI Japan
26/09/2015
124,55 MSCI Japan
25/09/2015
124,55 MSCI Japan
24/09/2015
122,82 MSCI Japan
23/09/2015
125,69 MSCI Japan
22/09/2015
126,12 MSCI Japan
21/09/2015
124,55 MSCI Japan
20/09/2015
123,28 MSCI Japan
19/09/2015
123,28 MSCI Japan
18/09/2015
123,28 MSCI Japan
17/09/2015
126,06 MSCI Japan
16/09/2015
125,79 MSCI Japan
15/09/2015
124,10 MSCI Japan
14/09/2015
124,35 MSCI Japan
13/09/2015
125,77 MSCI Japan
12/09/2015
125,77 MSCI Japan
11/09/2015
125,77 MSCI Japan
10/09/2015
126,61 MSCI Japan
09/09/2015
129,62 MSCI Japan
08/09/2015
122,57 MSCI Japan
07/09/2015
125,69 MSCI Japan
06/09/2015
125,73 MSCI Japan
05/09/2015
125,73 MSCI Japan
04/09/2015
125,73 MSCI Japan
03/09/2015
126,16 MSCI Japan
02/09/2015
125,17 MSCI Japan
01/09/2015
126,65 MSCI Japan
31/08/2015
130,50 MSCI Japan
30/08/2015
131,45 MSCI Japan
29/08/2015
131,45 MSCI Japan
28/08/2015
131,45 MSCI Japan
27/08/2015
127,37 MSCI Japan
26/08/2015
125,81 MSCI Japan
25/08/2015
120,02 MSCI Japan
24/08/2015
127,89 MSCI Japan
23/08/2015
131,68 MSCI Japan
22/08/2015
131,68 MSCI Japan
21/08/2015
131,68 MSCI Japan
20/08/2015
135,76 MSCI Japan
19/08/2015
138,88 MSCI Japan
18/08/2015
140,39 MSCI Japan
17/08/2015
139,95 MSCI Japan
16/08/2015
138,54 MSCI Japan
15/08/2015
138,54 MSCI Japan
14/08/2015
138,54 MSCI Japan
13/08/2015
139,52 MSCI Japan
12/08/2015
139,40 MSCI Japan
11/08/2015
141,42 MSCI Japan
10/08/2015
143,33 MSCI Japan
09/08/2015
143,04 MSCI Japan
08/08/2015
143,04 MSCI Japan
07/08/2015
143,04 MSCI Japan
06/08/2015
142,72 MSCI Japan
05/08/2015
141,76 MSCI Japan
04/08/2015
141,30 MSCI Japan
03/08/2015
141,66 MSCI Japan
02/08/2015
141,69 MSCI Japan
01/08/2015
141,69 MSCI Japan
31/07/2015
141,69 MSCI Japan
30/07/2015
140,25 MSCI Japan
29/07/2015
138,63 MSCI Japan
28/07/2015
138,61 MSCI Japan
27/07/2015
139,67 MSCI Japan
26/07/2015
141,91 MSCI Japan
25/07/2015
141,91 MSCI Japan
24/07/2015
141,91 MSCI Japan
23/07/2015
141,53 MSCI Japan
22/07/2015
142,08 MSCI Japan
21/07/2015
144,39 MSCI Japan
20/07/2015
143,27 MSCI Japan
19/07/2015
143,11 MSCI Japan
18/07/2015
143,11 MSCI Japan
17/07/2015
143,11 MSCI Japan
16/07/2015
143,08 MSCI Japan
15/07/2015
140,12 MSCI Japan
14/07/2015
139,80 MSCI Japan
13/07/2015
137,44 MSCI Japan
12/07/2015
134,03 MSCI Japan
11/07/2015
134,03 MSCI Japan
10/07/2015
134,03 MSCI Japan
09/07/2015
136,81 MSCI Japan
08/07/2015
137,56 MSCI Japan
07/07/2015
141,18 MSCI Japan
06/07/2015
139,28 MSCI Japan
05/07/2015
140,77 MSCI Japan
04/07/2015
140,77 MSCI Japan
03/07/2015
140,77 MSCI Japan
02/07/2015
140,28 MSCI Japan
01/07/2015
139,02 MSCI Japan
30/06/2015
138,22 MSCI Japan
29/06/2015
138,25 MSCI Japan
28/06/2015
139,53 MSCI Japan
27/06/2015
139,53 MSCI Japan
26/06/2015
139,53 MSCI Japan
25/06/2015
140,04 MSCI Japan
24/06/2015
139,99 MSCI Japan
23/06/2015
140,40 MSCI Japan
22/06/2015
137,04 MSCI Japan
21/06/2015
136,54 MSCI Japan
20/06/2015
136,54 MSCI Japan
19/06/2015
136,54 MSCI Japan
18/06/2015
133,89 MSCI Japan
17/06/2015
135,46 MSCI Japan
16/06/2015
137,79 MSCI Japan
15/06/2015
138,71 MSCI Japan
14/06/2015
138,88 MSCI Japan
13/06/2015
138,88 MSCI Japan
12/06/2015
138,88 MSCI Japan
11/06/2015
138,08 MSCI Japan
10/06/2015
136,89 MSCI Japan
09/06/2015
135,91 MSCI Japan
08/06/2015
138,24 MSCI Japan
07/06/2015
137,70 MSCI Japan
06/06/2015
137,70 MSCI Japan
05/06/2015
137,70 MSCI Japan
04/06/2015
138,40 MSCI Japan
03/06/2015
140,83 MSCI Japan
02/06/2015
142,59 MSCI Japan
01/06/2015
143,66 MSCI Japan
31/05/2015
143,44 MSCI Japan
30/05/2015
143,44 MSCI Japan
29/05/2015
143,44 MSCI Japan
28/05/2015
144,28 MSCI Japan
27/05/2015
144,12 MSCI Japan
26/05/2015
143,96 MSCI Japan
25/05/2015
145,13 MSCI Japan
24/05/2015
141,63 MSCI Japan
23/05/2015
141,63 MSCI Japan
22/05/2015
141,63 MSCI Japan
21/05/2015
142,39 MSCI Japan
20/05/2015
142,16 MSCI Japan
19/05/2015
141,08 MSCI Japan
18/05/2015
139,00 MSCI Japan
17/05/2015
138,62 MSCI Japan
16/05/2015
138,62 MSCI Japan
15/05/2015
138,62 MSCI Japan
14/05/2015
136,25 MSCI Japan
13/05/2015
139,94 MSCI Japan
12/05/2015
138,60 MSCI Japan
11/05/2015
139,43 MSCI Japan
10/05/2015
137,84 MSCI Japan
09/05/2015
137,84 MSCI Japan
08/05/2015
137,84 MSCI Japan
07/05/2015
136,04 MSCI Japan
06/05/2015
138,15 MSCI Japan
05/05/2015
138,82 MSCI Japan
04/05/2015
138,21 MSCI Japan
03/05/2015
137,48 MSCI Japan
02/05/2015
137,48 MSCI Japan
01/05/2015
137,48 MSCI Japan
30/04/2015
138,51 MSCI Japan
29/04/2015
145,33 MSCI Japan
28/04/2015
146,49 MSCI Japan
27/04/2015
146,66 MSCI Japan
26/04/2015
146,81 MSCI Japan
25/04/2015
146,81 MSCI Japan
24/04/2015
146,81 MSCI Japan
23/04/2015
147,32 MSCI Japan
22/04/2015
147,07 MSCI Japan
21/04/2015
146,83 MSCI Japan
20/04/2015
144,33 MSCI Japan
19/04/2015
143,84 MSCI Japan
18/04/2015
143,84 MSCI Japan
17/04/2015
143,84 MSCI Japan
16/04/2015
145,79 MSCI Japan
15/04/2015
146,64 MSCI Japan
14/04/2015
147,16 MSCI Japan
13/04/2015
145,51 MSCI Japan
12/04/2015
145,76 MSCI Japan
11/04/2015
145,76 MSCI Japan
10/04/2015
145,76 MSCI Japan
09/04/2015
143,37 MSCI Japan
08/04/2015
142,07 MSCI Japan
07/04/2015
141,04 MSCI Japan
06/04/2015
141,10 MSCI Japan
05/04/2015
140,57 MSCI Japan
04/04/2015
140,57 MSCI Japan
03/04/2015
140,57 MSCI Japan
02/04/2015
139,72 MSCI Japan
01/04/2015
138,55 MSCI Japan
31/03/2015
139,44 MSCI Japan
30/03/2015
139,79 MSCI Japan
29/03/2015
140,30 MSCI Japan
28/03/2015
140,30 MSCI Japan
27/03/2015
140,30 MSCI Japan
26/03/2015
139,37 MSCI Japan
25/03/2015
140,91 MSCI Japan
24/03/2015
140,26 MSCI Japan
23/03/2015
141,35 MSCI Japan
22/03/2015
141,45 MSCI Japan
21/03/2015
141,45 MSCI Japan
20/03/2015
141,45 MSCI Japan
19/03/2015
141,57 MSCI Japan
18/03/2015
143,29 MSCI Japan
17/03/2015
141,15 MSCI Japan
16/03/2015
140,94 MSCI Japan
15/03/2015
141,11 MSCI Japan
14/03/2015
141,11 MSCI Japan
13/03/2015
141,11 MSCI Japan
12/03/2015
139,17 MSCI Japan
11/03/2015
137,50 MSCI Japan
10/03/2015
135,70 MSCI Japan
09/03/2015
134,87 MSCI Japan
08/03/2015
134,58 MSCI Japan
07/03/2015
134,58 MSCI Japan
06/03/2015
134,58 MSCI Japan
05/03/2015
132,77 MSCI Japan
04/03/2015
132,04 MSCI Japan
03/03/2015
132,54 MSCI Japan
02/03/2015
131,05 MSCI Japan
01/03/2015
131,46 MSCI Japan
28/02/2015
131,46 MSCI Japan
27/02/2015
131,46 MSCI Japan
26/02/2015
130,55 MSCI Japan
25/02/2015
129,56 MSCI Japan
24/02/2015
129,46 MSCI Japan
23/02/2015
129,67 MSCI Japan
22/02/2015
129,52 MSCI Japan
21/02/2015
129,52 MSCI Japan
20/02/2015
129,52 MSCI Japan
19/02/2015
127,78 MSCI Japan
18/02/2015
126,84 MSCI Japan
17/02/2015
124,66 MSCI Japan
16/02/2015
125,10 MSCI Japan
15/02/2015
124,36 MSCI Japan
14/02/2015
124,36 MSCI Japan
13/02/2015
124,36 MSCI Japan
12/02/2015
124,64 MSCI Japan
11/02/2015
121,38 MSCI Japan
10/02/2015
122,69 MSCI Japan
09/02/2015
123,43 MSCI Japan
08/02/2015
120,52 MSCI Japan
07/02/2015
120,52 MSCI Japan
06/02/2015
120,52 MSCI Japan
05/02/2015
121,79 MSCI Japan
04/02/2015
121,97 MSCI Japan
03/02/2015
120,48 MSCI Japan
02/02/2015
122,87 MSCI Japan
01/02/2015
123,22 MSCI Japan
31/01/2015
123,22 MSCI Japan
30/01/2015
123,22 MSCI Japan
29/01/2015
122,51 MSCI Japan
28/01/2015
124,02 MSCI Japan
27/01/2015
124,56 MSCI Japan
26/01/2015
122,08 MSCI Japan
25/01/2015
123,41 MSCI Japan
24/01/2015
123,41 MSCI Japan
23/01/2015
123,41 MSCI Japan
22/01/2015
117,63 MSCI Japan
21/01/2015
118,16 MSCI Japan
20/01/2015
118,34 MSCI Japan
19/01/2015
116,70 MSCI Japan
18/01/2015
116,05 MSCI Japan
17/01/2015
116,05 MSCI Japan
16/01/2015
116,05 MSCI Japan
15/01/2015
116,59 MSCI Japan
14/01/2015
114,36 MSCI Japan
13/01/2015
114,20 MSCI Japan
12/01/2015
114,32 MSCI Japan
11/01/2015
114,02 MSCI Japan
10/01/2015
114,02 MSCI Japan
09/01/2015
114,02 MSCI Japan
08/01/2015
113,35 MSCI Japan
07/01/2015
111,45 MSCI Japan
06/01/2015
111,42 MSCI Japan
05/01/2015
113,91 MSCI Japan
04/01/2015
112,74 MSCI Japan
03/01/2015
112,74 MSCI Japan
02/01/2015
112,74 MSCI Japan
01/01/2015
112,12 MSCI Japan
31/12/2014
112,12 MSCI Japan
30/12/2014
112,43 MSCI Japan
29/12/2014
112,43 MSCI Japan
28/12/2014
112,65 MSCI Japan
27/12/2014
112,65 MSCI Japan
26/12/2014
112,65 MSCI Japan
25/12/2014
112,11 MSCI Japan
24/12/2014
112,45 MSCI Japan
23/12/2014
111,28 MSCI Japan
22/12/2014
111,58 MSCI Japan
21/12/2014
111,55 MSCI Japan
20/12/2014
111,55 MSCI Japan
19/12/2014
111,55 MSCI Japan
18/12/2014
109,25 MSCI Japan
17/12/2014
107,24 MSCI Japan
16/12/2014
106,80 MSCI Japan
15/12/2014
108,74 MSCI Japan
14/12/2014
110,10 MSCI Japan
13/12/2014
110,10 MSCI Japan
12/12/2014
110,10 MSCI Japan
11/12/2014
109,22 MSCI Japan
10/12/2014
110,97 MSCI Japan
09/12/2014
113,48 MSCI Japan
08/12/2014
113,55 MSCI Japan
07/12/2014
111,99 MSCI Japan
06/12/2014
111,99 MSCI Japan
05/12/2014
111,99 MSCI Japan
04/12/2014
113,59 MSCI Japan
03/12/2014
112,64 MSCI Japan
02/12/2014
112,14 MSCI Japan
01/12/2014
112,04 MSCI Japan
30/11/2014
110,63 MSCI Japan
29/11/2014
110,63 MSCI Japan
28/11/2014
110,63 MSCI Japan
27/11/2014
109,99 MSCI Japan
26/11/2014
111,47 MSCI Japan
25/11/2014
111,94 MSCI Japan
24/11/2014
110,81 MSCI Japan
23/11/2014
111,48 MSCI Japan
22/11/2014
111,48 MSCI Japan
21/11/2014
111,48 MSCI Japan
20/11/2014
109,73 MSCI Japan
19/11/2014
110,05 MSCI Japan
18/11/2014
111,09 MSCI Japan
17/11/2014
109,12 MSCI Japan
16/11/2014
112,35 MSCI Japan
15/11/2014
112,35 MSCI Japan
14/11/2014
112,35 MSCI Japan
13/11/2014
112,00 MSCI Japan
12/11/2014
111,49 MSCI Japan
11/11/2014
110,97 MSCI Japan
10/11/2014
110,19 MSCI Japan
09/11/2014
111,07 MSCI Japan
08/11/2014
111,07 MSCI Japan
07/11/2014
111,07 MSCI Japan
06/11/2014
109,61 MSCI Japan
05/11/2014
111,37 MSCI Japan
04/11/2014
112,01 MSCI Japan
03/11/2014
108,20 MSCI Japan
02/11/2014
109,93 MSCI Japan
01/11/2014
109,93 MSCI Japan
31/10/2014
109,93 MSCI Japan
30/10/2014
107,71 MSCI Japan
29/10/2014
106,59 MSCI Japan
28/10/2014
105,04 MSCI Japan
27/10/2014
106,07 MSCI Japan
26/10/2014
104,78 MSCI Japan
25/10/2014
104,78 MSCI Japan
24/10/2014
104,78 MSCI Japan
23/10/2014
103,83 MSCI Japan
22/10/2014
104,83 MSCI Japan
21/10/2014
102,25 MSCI Japan
20/10/2014
103,58 MSCI Japan
19/10/2014
99,39 MSCI Japan
18/10/2014
99,39 MSCI Japan
17/10/2014
99,39 MSCI Japan
16/10/2014
102,12 MSCI Japan
15/10/2014
105,04 MSCI Japan
14/10/2014
103,64 MSCI Japan
13/10/2014
105,56 MSCI Japan
12/10/2014
105,35 MSCI Japan
11/10/2014
105,35 MSCI Japan
10/10/2014
105,35 MSCI Japan
09/10/2014
105,72 MSCI Japan
08/10/2014
107,42 MSCI Japan
07/10/2014
109,08 MSCI Japan
06/10/2014
108,96 MSCI Japan
05/10/2014
106,82 MSCI Japan
04/10/2014
106,82 MSCI Japan
03/10/2014
106,82 MSCI Japan
02/10/2014
107,79 MSCI Japan
01/10/2014
110,11 MSCI Japan
30/09/2014
110,86 MSCI Japan
29/09/2014
111,11 MSCI Japan
28/09/2014
110,51 MSCI Japan
27/09/2014
110,51 MSCI Japan
26/09/2014
110,51 MSCI Japan
25/09/2014
111,75 MSCI Japan
24/09/2014
108,98 MSCI Japan
23/09/2014
108,79 MSCI Japan
22/09/2014
109,06 MSCI Japan
21/09/2014
109,09 MSCI Japan
20/09/2014
109,09 MSCI Japan
19/09/2014
109,09 MSCI Japan
18/09/2014
108,05 MSCI Japan
17/09/2014
107,34 MSCI Japan
16/09/2014
108,15 MSCI Japan
15/09/2014
108,71 MSCI Japan
14/09/2014
108,42 MSCI Japan
13/09/2014
108,42 MSCI Japan
12/09/2014
108,42 MSCI Japan
11/09/2014
108,69 MSCI Japan
10/09/2014
108,37 MSCI Japan
09/09/2014
108,44 MSCI Japan
08/09/2014
108,79 MSCI Japan
07/09/2014
108,89 MSCI Japan
06/09/2014
108,89 MSCI Japan
05/09/2014
108,89 MSCI Japan
04/09/2014
108,35 MSCI Japan
03/09/2014
107,76 MSCI Japan
02/09/2014
107,47 MSCI Japan
01/09/2014
106,97 MSCI Japan
31/08/2014
106,54 MSCI Japan
30/08/2014
106,54 MSCI Japan
29/08/2014
106,54 MSCI Japan
28/08/2014
106,96 MSCI Japan
27/08/2014
107,29 MSCI Japan
26/08/2014
106,98 MSCI Japan
25/08/2014
107,55 MSCI Japan
24/08/2014
106,48 MSCI Japan
23/08/2014
106,48 MSCI Japan
22/08/2014
106,48 MSCI Japan
21/08/2014
107,23 MSCI Japan
20/08/2014
106,55 MSCI Japan
19/08/2014
106,59 MSCI Japan
18/08/2014
105,87 MSCI Japan
17/08/2014
106,02 MSCI Japan
16/08/2014
106,02 MSCI Japan
15/08/2014
106,02 MSCI Japan
14/08/2014
106,08 MSCI Japan
13/08/2014
105,55 MSCI Japan
12/08/2014
105,48 MSCI Japan
11/08/2014
104,78 MSCI Japan
10/08/2014
103,05 MSCI Japan
09/08/2014
103,05 MSCI Japan
08/08/2014
103,05 MSCI Japan
07/08/2014
105,43 MSCI Japan
06/08/2014
104,94 MSCI Japan
05/08/2014
105,19 MSCI Japan
04/08/2014
106,29 MSCI Japan
03/08/2014
106,97 MSCI Japan
02/08/2014
106,97 MSCI Japan
01/08/2014
106,97 MSCI Japan
31/07/2014
107,35 MSCI Japan
30/07/2014
107,40 MSCI Japan
29/07/2014
107,64 MSCI Japan
28/07/2014
107,66 MSCI Japan
27/07/2014
107,16 MSCI Japan
26/07/2014
107,16 MSCI Japan
25/07/2014
107,16 MSCI Japan
24/07/2014
105,99 MSCI Japan
23/07/2014
106,54 MSCI Japan
22/07/2014
106,53 MSCI Japan
21/07/2014
105,69 MSCI Japan
20/07/2014
105,57 MSCI Japan
19/07/2014
105,57 MSCI Japan
18/07/2014
105,57 MSCI Japan
17/07/2014
106,24 MSCI Japan
16/07/2014
106,10 MSCI Japan
15/07/2014
105,42 MSCI Japan
14/07/2014
104,71 MSCI Japan
13/07/2014
104,39 MSCI Japan
12/07/2014
104,39 MSCI Japan
11/07/2014
104,39 MSCI Japan
10/07/2014
104,71 MSCI Japan
09/07/2014
105,24 MSCI Japan
08/07/2014
105,84 MSCI Japan
07/07/2014
105,95 MSCI Japan
06/07/2014
106,19 MSCI Japan
05/07/2014
106,19 MSCI Japan
04/07/2014
106,19 MSCI Japan
03/07/2014
105,10 MSCI Japan
02/07/2014
105,68 MSCI Japan
01/07/2014
105,26 MSCI Japan
30/06/2014
104,55 MSCI Japan
29/06/2014
104,14 MSCI Japan
28/06/2014
104,14 MSCI Japan
27/06/2014
104,14 MSCI Japan
26/06/2014
104,91 MSCI Japan
25/06/2014
104,30 MSCI Japan
24/06/2014
104,55 MSCI Japan
23/06/2014
104,97 MSCI Japan
22/06/2014
104,98 MSCI Japan
21/06/2014
104,98 MSCI Japan
20/06/2014
104,98 MSCI Japan
19/06/2014
105,03 MSCI Japan
18/06/2014
103,40 MSCI Japan
17/06/2014
102,42 MSCI Japan
16/06/2014
102,75 MSCI Japan
15/06/2014
103,34 MSCI Japan
14/06/2014
103,34 MSCI Japan
13/06/2014
103,34 MSCI Japan
12/06/2014
103,17 MSCI Japan
11/06/2014
103,03 MSCI Japan
10/06/2014
101,71 MSCI Japan
09/06/2014
101,61 MSCI Japan
08/06/2014
101,34 MSCI Japan
07/06/2014
101,34 MSCI Japan
06/06/2014
101,34 MSCI Japan
05/06/2014
101,88 MSCI Japan
04/06/2014
101,39 MSCI Japan
03/06/2014
100,99 MSCI Japan
02/06/2014
100,81 MSCI Japan
01/06/2014
99,72 MSCI Japan
31/05/2014
99,72 MSCI Japan
30/05/2014
99,72 MSCI Japan
29/05/2014
99,79 MSCI Japan
28/05/2014
99,40 MSCI Japan
27/05/2014
98,65 MSCI Japan
26/05/2014
98,78 MSCI Japan
25/05/2014
97,76 MSCI Japan
24/05/2014
97,76 MSCI Japan
23/05/2014
97,76 MSCI Japan
22/05/2014
96,70 MSCI Japan
21/05/2014
95,20 MSCI Japan
20/05/2014
95,47 MSCI Japan
19/05/2014
95,28 MSCI Japan
18/05/2014
95,87 MSCI Japan
17/05/2014
95,87 MSCI Japan
16/05/2014
95,87 MSCI Japan
15/05/2014
97,56 MSCI Japan
14/05/2014
97,33 MSCI Japan
13/05/2014
96,70 MSCI Japan
12/05/2014
94,60 MSCI Japan
11/05/2014
95,39 MSCI Japan
10/05/2014
95,39 MSCI Japan
09/05/2014
95,39 MSCI Japan
08/05/2014
93,86 MSCI Japan
07/05/2014
93,25 MSCI Japan
06/05/2014
95,69 MSCI Japan
05/05/2014
95,65 MSCI Japan
04/05/2014
95,61 MSCI Japan
03/05/2014
95,61 MSCI Japan
02/05/2014
95,61 MSCI Japan
01/05/2014
95,62 MSCI Japan
30/04/2014
94,17 MSCI Japan
29/04/2014
93,76 MSCI Japan
28/04/2014
93,49 MSCI Japan
27/04/2014
94,98 MSCI Japan
26/04/2014
94,98 MSCI Japan
25/04/2014
94,98 MSCI Japan
24/04/2014
94,50 MSCI Japan
23/04/2014
95,12 MSCI Japan
22/04/2014
94,13 MSCI Japan
21/04/2014
94,55 MSCI Japan
20/04/2014
94,99 MSCI Japan
19/04/2014
94,99 MSCI Japan
18/04/2014
94,99 MSCI Japan
17/04/2014
94,43 MSCI Japan
16/04/2014
94,54 MSCI Japan
15/04/2014
92,87 MSCI Japan
14/04/2014
92,29 MSCI Japan
13/04/2014
92,25 MSCI Japan
12/04/2014
92,25 MSCI Japan
11/04/2014
92,25 MSCI Japan
10/04/2014
93,68 MSCI Japan
09/04/2014
93,97 MSCI Japan
08/04/2014
95,83 MSCI Japan
07/04/2014
97,04 MSCI Japan
06/04/2014
98,32 MSCI Japan
05/04/2014
98,32 MSCI Japan
04/04/2014
98,32 MSCI Japan
03/04/2014
97,58 MSCI Japan
02/04/2014
97,09 MSCI Japan
01/04/2014
96,61 MSCI Japan
31/03/2014
97,10 MSCI Japan
30/03/2014
96,00 MSCI Japan
29/03/2014
96,00 MSCI Japan
28/03/2014
96,00 MSCI Japan
27/03/2014
96,06 MSCI Japan
26/03/2014
94,54 MSCI Japan
25/03/2014
93,83 MSCI Japan
24/03/2014
93,96 MSCI Japan
23/03/2014
92,58 MSCI Japan
22/03/2014
92,58 MSCI Japan
21/03/2014
92,58 MSCI Japan
20/03/2014
92,69 MSCI Japan
19/03/2014
93,91 MSCI Japan
18/03/2014
94,25 MSCI Japan
17/03/2014
93,26 MSCI Japan
16/03/2014
94,22 MSCI Japan
15/03/2014
94,22 MSCI Japan
14/03/2014
94,22 MSCI Japan
13/03/2014
96,35 MSCI Japan
12/03/2014
96,48 MSCI Japan
11/03/2014
98,45 MSCI Japan
10/03/2014
97,75 MSCI Japan
09/03/2014
98,39 MSCI Japan
08/03/2014
98,39 MSCI Japan
07/03/2014
98,39 MSCI Japan
06/03/2014
99,01 MSCI Japan
05/03/2014
98,53 MSCI Japan
04/03/2014
97,76 MSCI Japan
03/03/2014
97,88 MSCI Japan
02/03/2014
98,19 MSCI Japan
01/03/2014
98,19 MSCI Japan
28/02/2014
98,19 MSCI Japan
27/02/2014
99,78 MSCI Japan
26/02/2014
99,71 MSCI Japan
25/02/2014
100,19 MSCI Japan
24/02/2014
98,87 MSCI Japan
23/02/2014
99,15 MSCI Japan
22/02/2014
99,15 MSCI Japan
21/02/2014
99,15 MSCI Japan
20/02/2014
97,27 MSCI Japan
19/02/2014
99,02 MSCI Japan
18/02/2014
99,41 MSCI Japan
17/02/2014
97,35 MSCI Japan
16/02/2014
96,73 MSCI Japan
15/02/2014
96,73 MSCI Japan
14/02/2014
96,73 MSCI Japan
13/02/2014
97,94 MSCI Japan
12/02/2014
100,00 Act. Japon
01/12/2016
139,80 Act. Japon
30/11/2016
139,52 Act. Japon
29/11/2016
140,32 Act. Japon
28/11/2016
140,81 Act. Japon
27/11/2016
139,85 Act. Japon
26/11/2016
139,85 Act. Japon
25/11/2016
139,85 Act. Japon
24/11/2016
139,78 Act. Japon
23/11/2016
139,95 Act. Japon
22/11/2016
140,11 Act. Japon
21/11/2016
139,83 Act. Japon
20/11/2016
139,25 Act. Japon
19/11/2016
139,25 Act. Japon
18/11/2016
139,25 Act. Japon
17/11/2016
138,77 Act. Japon
16/11/2016
138,48 Act. Japon
15/11/2016
137,17 Act. Japon
14/11/2016
137,27 Act. Japon
13/11/2016
135,64 Act. Japon
12/11/2016
135,64 Act. Japon
11/11/2016
135,64 Act. Japon
10/11/2016
135,47 Act. Japon
09/11/2016
130,83 Act. Japon
08/11/2016
134,09 Act. Japon
07/11/2016
134,49 Act. Japon
06/11/2016
133,86 Act. Japon
05/11/2016
133,86 Act. Japon
04/11/2016
133,86 Act. Japon
03/11/2016
135,53 Act. Japon
02/11/2016
135,44 Act. Japon
01/11/2016
137,37 Act. Japon
31/10/2016
137,61 Act. Japon
30/10/2016
137,54 Act. Japon
29/10/2016
137,54 Act. Japon
28/10/2016
137,54 Act. Japon
27/10/2016
137,20 Act. Japon
26/10/2016
137,73 Act. Japon
25/10/2016
137,64 Act. Japon
24/10/2016
137,05 Act. Japon
23/10/2016
137,04 Act. Japon
22/10/2016
137,04 Act. Japon
21/10/2016
137,04 Act. Japon
20/10/2016
136,76 Act. Japon
19/10/2016
135,86 Act. Japon
18/10/2016
134,90 Act. Japon
17/10/2016
134,24 Act. Japon
16/10/2016
133,47 Act. Japon
15/10/2016
133,47 Act. Japon
14/10/2016
133,47 Act. Japon
13/10/2016
133,24 Act. Japon
12/10/2016
133,26 Act. Japon
11/10/2016
134,00 Act. Japon
10/10/2016
133,04 Act. Japon
09/10/2016
132,96 Act. Japon
08/10/2016
132,96 Act. Japon
07/10/2016
132,96 Act. Japon
06/10/2016
132,72 Act. Japon
05/10/2016
132,56 Act. Japon
04/10/2016
132,96 Act. Japon
03/10/2016
132,63 Act. Japon
02/10/2016
132,56 Act. Japon
01/10/2016
132,56 Act. Japon
30/09/2016
132,56 Act. Japon
29/09/2016
133,66 Act. Japon
28/09/2016
133,62 Act. Japon
27/09/2016
134,50 Act. Japon
26/09/2016
132,73 Act. Japon
25/09/2016
134,03 Act. Japon
24/09/2016
134,03 Act. Japon
23/09/2016
134,03 Act. Japon
22/09/2016
134,48 Act. Japon
21/09/2016
134,64 Act. Japon
20/09/2016
130,47 Act. Japon
19/09/2016
129,52 Act. Japon
18/09/2016
129,21 Act. Japon
17/09/2016
129,21 Act. Japon
16/09/2016
129,21 Act. Japon
15/09/2016
127,71 Act. Japon
14/09/2016
128,57 Act. Japon
13/09/2016
129,84 Act. Japon
12/09/2016
130,19 Act. Japon
11/09/2016
131,20 Act. Japon
10/09/2016
131,20 Act. Japon
09/09/2016
131,20 Act. Japon
08/09/2016
132,18 Act. Japon
07/09/2016
133,05 Act. Japon
06/09/2016
132,47 Act. Japon
05/09/2016
131,51 Act. Japon
04/09/2016
130,64 Act. Japon
03/09/2016
130,64 Act. Japon
02/09/2016
130,64 Act. Japon
01/09/2016
130,82 Act. Japon
31/08/2016
130,61 Act. Japon
30/08/2016
129,74 Act. Japon
29/08/2016
129,52 Act. Japon
28/08/2016
128,28 Act. Japon
27/08/2016
128,28 Act. Japon
26/08/2016
128,28 Act. Japon
25/08/2016
129,58 Act. Japon
24/08/2016
130,23 Act. Japon
23/08/2016
129,10 Act. Japon
22/08/2016
129,46 Act. Japon
21/08/2016
128,89 Act. Japon
20/08/2016
128,89 Act. Japon
19/08/2016
128,89 Act. Japon
18/08/2016
128,53 Act. Japon
17/08/2016
130,42 Act. Japon
16/08/2016
129,88 Act. Japon
15/08/2016
131,61 Act. Japon
14/08/2016
131,71 Act. Japon
13/08/2016
131,71 Act. Japon
12/08/2016
131,71 Act. Japon
11/08/2016
131,19 Act. Japon
10/08/2016
131,13 Act. Japon
09/08/2016
131,22 Act. Japon
08/08/2016
129,87 Act. Japon
07/08/2016
128,27 Act. Japon
06/08/2016
128,27 Act. Japon
05/08/2016
128,27 Act. Japon
04/08/2016
128,43 Act. Japon
03/08/2016
127,09 Act. Japon
02/08/2016
129,03 Act. Japon
01/08/2016
130,51 Act. Japon
31/07/2016
130,36 Act. Japon
30/07/2016
130,36 Act. Japon
29/07/2016
130,36 Act. Japon
28/07/2016
127,88 Act. Japon
27/07/2016
129,13 Act. Japon
26/07/2016
128,80 Act. Japon
25/07/2016
128,88 Act. Japon
24/07/2016
128,78 Act. Japon
23/07/2016
128,78 Act. Japon
22/07/2016
128,78 Act. Japon
21/07/2016
129,68 Act. Japon
20/07/2016
128,85 Act. Japon
19/07/2016
128,72 Act. Japon
18/07/2016
127,48 Act. Japon
17/07/2016
127,19 Act. Japon
16/07/2016
127,19 Act. Japon
15/07/2016
127,19 Act. Japon
14/07/2016
126,99 Act. Japon
13/07/2016
127,38 Act. Japon
12/07/2016
126,83 Act. Japon
11/07/2016
125,64 Act. Japon
10/07/2016
122,92 Act. Japon
09/07/2016
122,92 Act. Japon
08/07/2016
122,92 Act. Japon
07/07/2016
123,56 Act. Japon
06/07/2016
124,51 Act. Japon
05/07/2016
125,25 Act. Japon
04/07/2016
125,23 Act. Japon
03/07/2016
124,57 Act. Japon
02/07/2016
124,57 Act. Japon
01/07/2016
124,57 Act. Japon
30/06/2016
123,96 Act. Japon
29/06/2016
124,24 Act. Japon
28/06/2016
122,55 Act. Japon
27/06/2016
123,44 Act. Japon
26/06/2016
120,67 Act. Japon
25/06/2016
120,75 Act. Japon
24/06/2016
120,75 Act. Japon
23/06/2016
123,76 Act. Japon
22/06/2016
123,96 Act. Japon
21/06/2016
124,72 Act. Japon
20/06/2016
123,25 Act. Japon
19/06/2016
121,38 Act. Japon
18/06/2016
121,37 Act. Japon
17/06/2016
121,37 Act. Japon
16/06/2016
121,16 Act. Japon
15/06/2016
122,28 Act. Japon
14/06/2016
121,93 Act. Japon
13/06/2016
122,48 Act. Japon
12/06/2016
125,57 Act. Japon
11/06/2016
125,58 Act. Japon
10/06/2016
125,58 Act. Japon
09/06/2016
126,46 Act. Japon
08/06/2016
126,90 Act. Japon
07/06/2016
125,81 Act. Japon
06/06/2016
125,39 Act. Japon
05/06/2016
126,02 Act. Japon
04/06/2016
126,01 Act. Japon
03/06/2016
126,01 Act. Japon
02/06/2016
125,31 Act. Japon
01/06/2016
127,25 Act. Japon
31/05/2016
127,73 Act. Japon
30/05/2016
126,44 Act. Japon
29/05/2016
126,13 Act. Japon
28/05/2016
126,11 Act. Japon
27/05/2016
126,11 Act. Japon
26/05/2016
125,19 Act. Japon
25/05/2016
125,26 Act. Japon
24/05/2016
124,10 Act. Japon
23/05/2016
124,76 Act. Japon
22/05/2016
124,40 Act. Japon
21/05/2016
124,40 Act. Japon
20/05/2016
124,40 Act. Japon
19/05/2016
124,17 Act. Japon
18/05/2016
124,13 Act. Japon
17/05/2016
123,77 Act. Japon
16/05/2016
122,78 Act. Japon
15/05/2016
122,68 Act. Japon
14/05/2016
122,68 Act. Japon
13/05/2016
122,68 Act. Japon
12/05/2016
123,30 Act. Japon
11/05/2016
123,19 Act. Japon
10/05/2016
123,17 Act. Japon
09/05/2016
121,44 Act. Japon
08/05/2016
121,34 Act. Japon
07/05/2016
121,35 Act. Japon
06/05/2016
121,35 Act. Japon
05/05/2016
121,70 Act. Japon
04/05/2016
121,62 Act. Japon
03/05/2016
121,71 Act. Japon
02/05/2016
122,12 Act. Japon
01/05/2016
124,04 Act. Japon
30/04/2016
124,04 Act. Japon
29/04/2016
124,04 Act. Japon
28/04/2016
124,44 Act. Japon
27/04/2016
126,09 Act. Japon
26/04/2016
127,02 Act. Japon
25/04/2016
128,29 Act. Japon
24/04/2016
129,01 Act. Japon
23/04/2016
128,99 Act. Japon
22/04/2016
128,99 Act. Japon
21/04/2016
128,57 Act. Japon
20/04/2016
126,40 Act. Japon
19/04/2016
125,94 Act. Japon
18/04/2016
123,50 Act. Japon
17/04/2016
126,23 Act. Japon
16/04/2016
126,25 Act. Japon
15/04/2016
126,25 Act. Japon
14/04/2016
127,27 Act. Japon
13/04/2016
124,05 Act. Japon
12/04/2016
120,63 Act. Japon
11/04/2016
119,00 Act. Japon
10/04/2016
119,36 Act. Japon
09/04/2016
119,34 Act. Japon
08/04/2016
119,34 Act. Japon
07/04/2016
118,13 Act. Japon
06/04/2016
116,34 Act. Japon
05/04/2016
115,87 Act. Japon
04/04/2016
117,92 Act. Japon
03/04/2016
117,39 Act. Japon
02/04/2016
117,45 Act. Japon
01/04/2016
117,45 Act. Japon
31/03/2016
121,11 Act. Japon
30/03/2016
122,55 Act. Japon
29/03/2016
124,22 Act. Japon
28/03/2016
122,70 Act. Japon
27/03/2016
122,64 Act. Japon
26/03/2016
122,64 Act. Japon
25/03/2016
122,64 Act. Japon
24/03/2016
122,57 Act. Japon
23/03/2016
123,02 Act. Japon
22/03/2016
124,00 Act. Japon
21/03/2016
121,78 Act. Japon
20/03/2016
121,65 Act. Japon
19/03/2016
121,66 Act. Japon
18/03/2016
121,66 Act. Japon
17/03/2016
122,36 Act. Japon
16/03/2016
122,99 Act. Japon
15/03/2016
124,09 Act. Japon
14/03/2016
124,26 Act. Japon
13/03/2016
122,60 Act. Japon
12/03/2016
122,60 Act. Japon
11/03/2016
122,60 Act. Japon
10/03/2016
123,17 Act. Japon
09/03/2016
122,05 Act. Japon
08/03/2016
122,73 Act. Japon
07/03/2016
123,90 Act. Japon
06/03/2016
124,84 Act. Japon
05/03/2016
124,85 Act. Japon
04/03/2016
124,85 Act. Japon
03/03/2016
124,90 Act. Japon
02/03/2016
123,67 Act. Japon
01/03/2016
120,03 Act. Japon
29/02/2016
119,39 Act. Japon
28/02/2016
119,39 Act. Japon
27/02/2016
119,39 Act. Japon
26/02/2016
119,39 Act. Japon
25/02/2016
119,13 Act. Japon
24/02/2016
118,05 Act. Japon
23/02/2016
118,28 Act. Japon
22/02/2016
118,11 Act. Japon
21/02/2016
116,72 Act. Japon
20/02/2016
116,75 Act. Japon
19/02/2016
116,75 Act. Japon
18/02/2016
117,75 Act. Japon
17/02/2016
114,85 Act. Japon
16/02/2016
115,39 Act. Japon
15/02/2016
114,45 Act. Japon
14/02/2016
107,44 Act. Japon
13/02/2016
107,48 Act. Japon
12/02/2016
107,48 Act. Japon
11/02/2016
111,14 Act. Japon
10/02/2016
111,53 Act. Japon
09/02/2016
114,19 Act. Japon
08/02/2016
120,33 Act. Japon
07/02/2016
119,22 Act. Japon
06/02/2016
119,25 Act. Japon
05/02/2016
119,27 Act. Japon
04/02/2016
120,37 Act. Japon
03/02/2016
122,71 Act. Japon
02/02/2016
125,66 Act. Japon
01/02/2016
126,66 Act. Japon
31/01/2016
124,34 Act. Japon
30/01/2016
124,30 Act. Japon
29/01/2016
124,30 Act. Japon
28/01/2016
122,44 Act. Japon
27/01/2016
123,54 Act. Japon
26/01/2016
120,93 Act. Japon
25/01/2016
123,19 Act. Japon
24/01/2016
122,19 Act. Japon
23/01/2016
122,10 Act. Japon
22/01/2016
122,10 Act. Japon
21/01/2016
116,51 Act. Japon
20/01/2016
119,23 Act. Japon
19/01/2016
123,05 Act. Japon
18/01/2016
123,16 Act. Japon
17/01/2016
123,98 Act. Japon
16/01/2016
123,99 Act. Japon
15/01/2016
123,99 Act. Japon
14/01/2016
124,51 Act. Japon
13/01/2016
127,56 Act. Japon
12/01/2016
124,88 Act. Japon
11/01/2016
127,63 Act. Japon
10/01/2016
127,83 Act. Japon
09/01/2016
127,85 Act. Japon
08/01/2016
127,85 Act. Japon
07/01/2016
129,09 Act. Japon
06/01/2016
132,18 Act. Japon
05/01/2016
133,47 Act. Japon
04/01/2016
132,43 Act. Japon
03/01/2016
134,24 Act. Japon
02/01/2016
134,24 Act. Japon
01/01/2016
134,24 Act. Japon
31/12/2015
134,24 Act. Japon
30/12/2015
134,12 Act. Japon
29/12/2015
133,57 Act. Japon
28/12/2015
132,20 Act. Japon
27/12/2015
132,05 Act. Japon
26/12/2015
132,05 Act. Japon
25/12/2015
132,05 Act. Japon
24/12/2015
132,05 Act. Japon
23/12/2015
132,41 Act. Japon
22/12/2015
132,10 Act. Japon
21/12/2015
132,37 Act. Japon
20/12/2015
133,07 Act. Japon
19/12/2015
133,10 Act. Japon
18/12/2015
133,10 Act. Japon
17/12/2015
134,44 Act. Japon
16/12/2015
132,40 Act. Japon
15/12/2015
129,56 Act. Japon
14/12/2015
131,35 Act. Japon
13/12/2015
132,75 Act. Japon
12/12/2015
132,74 Act. Japon
11/12/2015
132,74 Act. Japon
10/12/2015
132,58 Act. Japon
09/12/2015
133,07 Act. Japon
08/12/2015
134,37 Act. Japon
07/12/2015
136,02 Act. Japon
06/12/2015
134,67 Act. Japon
05/12/2015
134,74 Act. Japon
04/12/2015
134,74 Act. Japon
03/12/2015
138,47 Act. Japon
02/12/2015
139,94 Act. Japon
01/12/2015
140,23 Act. Japon
30/11/2015
138,73 Act. Japon
29/11/2015
139,85 Act. Japon
28/11/2015
139,86 Act. Japon
27/11/2015
139,86 Act. Japon
26/11/2015
140,32 Act. Japon
25/11/2015
139,83 Act. Japon
24/11/2015
140,26 Act. Japon
23/11/2015
139,60 Act. Japon
22/11/2015
139,40 Act. Japon
21/11/2015
139,40 Act. Japon
20/11/2015
139,40 Act. Japon
19/11/2015
138,69 Act. Japon
18/11/2015
137,63 Act. Japon
17/11/2015
137,65 Act. Japon
16/11/2015
136,11 Act. Japon
15/11/2015
136,95 Act. Japon
14/11/2015
136,96 Act. Japon
13/11/2015
136,96 Act. Japon
12/11/2015
137,54 Act. Japon
11/11/2015
137,81 Act. Japon
10/11/2015
137,33 Act. Japon
09/11/2015
136,63 Act. Japon
08/11/2015
134,88 Act. Japon
07/11/2015
134,87 Act. Japon
06/11/2015
134,87 Act. Japon
05/11/2015
134,15 Act. Japon
04/11/2015
132,95 Act. Japon
03/11/2015
131,44 Act. Japon
02/11/2015
131,12 Act. Japon
01/11/2015
133,28 Act. Japon
31/10/2015
133,27 Act. Japon
30/10/2015
133,27 Act. Japon
29/10/2015
132,95 Act. Japon
28/10/2015
132,12 Act. Japon
27/10/2015
131,96 Act. Japon
26/10/2015
132,88 Act. Japon
25/10/2015
131,99 Act. Japon
24/10/2015
131,94 Act. Japon
23/10/2015
131,94 Act. Japon
22/10/2015
128,46 Act. Japon
21/10/2015
127,84 Act. Japon
20/10/2015
125,95 Act. Japon
19/10/2015
126,14 Act. Japon
18/10/2015
126,93 Act. Japon
17/10/2015
126,91 Act. Japon
16/10/2015
126,91 Act. Japon
15/10/2015
125,88 Act. Japon
14/10/2015
123,43 Act. Japon
13/10/2015
125,84 Act. Japon
12/10/2015
126,74 Act. Japon
11/10/2015
126,79 Act. Japon
10/10/2015
126,76 Act. Japon
09/10/2015
126,76 Act. Japon
08/10/2015
125,50 Act. Japon
07/10/2015
126,32 Act. Japon
06/10/2015
125,05 Act. Japon
05/10/2015
124,33 Act. Japon
04/10/2015
122,96 Act. Japon
03/10/2015
122,96 Act. Japon
02/10/2015
122,96 Act. Japon
01/10/2015
122,95 Act. Japon
30/09/2015
119,98 Act. Japon
29/09/2015
117,09 Act. Japon
28/09/2015
121,76 Act. Japon
27/09/2015
122,22 Act. Japon
26/09/2015
122,19 Act. Japon
25/09/2015
122,19 Act. Japon
24/09/2015
120,21 Act. Japon
23/09/2015
122,15 Act. Japon
22/09/2015
122,36 Act. Japon
21/09/2015
122,24 Act. Japon
20/09/2015
121,84 Act. Japon
19/09/2015
121,87 Act. Japon
18/09/2015
121,87 Act. Japon
17/09/2015
123,91 Act. Japon
16/09/2015
123,36 Act. Japon
15/09/2015
122,39 Act. Japon
14/09/2015
122,11 Act. Japon
13/09/2015
123,19 Act. Japon
12/09/2015
123,19 Act. Japon
11/09/2015
123,19 Act. Japon
10/09/2015
123,74 Act. Japon
09/09/2015
126,32 Act. Japon
08/09/2015
120,85 Act. Japon
07/09/2015
122,60 Act. Japon
06/09/2015
122,92 Act. Japon
05/09/2015
122,94 Act. Japon
04/09/2015
122,94 Act. Japon
03/09/2015
124,32 Act. Japon
02/09/2015
123,23 Act. Japon
01/09/2015
124,02 Act. Japon
31/08/2015
128,29 Act. Japon
30/08/2015
129,32 Act. Japon
29/08/2015
129,26 Act. Japon
28/08/2015
129,26 Act. Japon
27/08/2015
126,16 Act. Japon
26/08/2015
123,57 Act. Japon
25/08/2015
119,59 Act. Japon
24/08/2015
121,45 Act. Japon
23/08/2015
128,77 Act. Japon
22/08/2015
128,82 Act. Japon
21/08/2015
128,82 Act. Japon
20/08/2015
133,08 Act. Japon
19/08/2015
136,23 Act. Japon
18/08/2015
138,20 Act. Japon
17/08/2015
137,89 Act. Japon
16/08/2015
136,89 Act. Japon
15/08/2015
136,90 Act. Japon
14/08/2015
136,90 Act. Japon
13/08/2015
137,31 Act. Japon
12/08/2015
136,84 Act. Japon
11/08/2015
139,20 Act. Japon
10/08/2015
140,70 Act. Japon
09/08/2015
140,29 Act. Japon
08/08/2015
140,28 Act. Japon
07/08/2015
140,28 Act. Japon
06/08/2015
140,11 Act. Japon
05/08/2015
140,02 Act. Japon
04/08/2015
138,99 Act. Japon
03/08/2015
138,96 Act. Japon
02/08/2015
138,74 Act. Japon
01/08/2015
138,72 Act. Japon
31/07/2015
138,72 Act. Japon
30/07/2015
138,06 Act. Japon
29/07/2015
136,60 Act. Japon
28/07/2015
136,32 Act. Japon
27/07/2015
136,89 Act. Japon
26/07/2015
139,07 Act. Japon
25/07/2015
139,08 Act. Japon
24/07/2015
139,08 Act. Japon
23/07/2015
139,70 Act. Japon
22/07/2015
139,97 Act. Japon
21/07/2015
141,33 Act. Japon
20/07/2015
140,88 Act. Japon
19/07/2015
140,83 Act. Japon
18/07/2015
140,83 Act. Japon
17/07/2015
140,83 Act. Japon
16/07/2015
140,48 Act. Japon
15/07/2015
138,61 Act. Japon
14/07/2015
137,62 Act. Japon
13/07/2015
135,94 Act. Japon
12/07/2015
133,18 Act. Japon
11/07/2015
133,19 Act. Japon
10/07/2015
133,19 Act. Japon
09/07/2015
135,01 Act. Japon
08/07/2015
135,23 Act. Japon
07/07/2015
139,19 Act. Japon
06/07/2015
137,60 Act. Japon
05/07/2015
139,12 Act. Japon
04/07/2015
139,10 Act. Japon
03/07/2015
139,10 Act. Japon
02/07/2015
138,74 Act. Japon
01/07/2015
138,07 Act. Japon
30/06/2015
137,13 Act. Japon
29/06/2015
136,86 Act. Japon
28/06/2015
138,75 Act. Japon
27/06/2015
138,75 Act. Japon
26/06/2015
138,75 Act. Japon
25/06/2015
138,83 Act. Japon
24/06/2015
139,14 Act. Japon
23/06/2015
138,04 Act. Japon
22/06/2015
136,09 Act. Japon
21/06/2015
135,31 Act. Japon
20/06/2015
135,29 Act. Japon
19/06/2015
135,29 Act. Japon
18/06/2015
133,50 Act. Japon
17/06/2015
134,90 Act. Japon
16/06/2015
136,16 Act. Japon
15/06/2015
137,05 Act. Japon
14/06/2015
137,02 Act. Japon
13/06/2015
137,02 Act. Japon
12/06/2015
137,02 Act. Japon
11/06/2015
136,65 Act. Japon
10/06/2015
135,28 Act. Japon
09/06/2015
134,75 Act. Japon
08/06/2015
136,81 Act. Japon
07/06/2015
137,41 Act. Japon
06/06/2015
137,42 Act. Japon
05/06/2015
137,42 Act. Japon
04/06/2015
137,47 Act. Japon
03/06/2015
138,47 Act. Japon
02/06/2015
139,86 Act. Japon
01/06/2015
141,66 Act. Japon
31/05/2015
141,28 Act. Japon
30/05/2015
141,28 Act. Japon
29/05/2015
141,28 Act. Japon
28/05/2015
141,38 Act. Japon
27/05/2015
141,50 Act. Japon
26/05/2015
141,56 Act. Japon
25/05/2015
140,63 Act. Japon
24/05/2015
140,14 Act. Japon
23/05/2015
140,14 Act. Japon
22/05/2015
140,14 Act. Japon
21/05/2015
139,75 Act. Japon
20/05/2015
139,84 Act. Japon
19/05/2015
139,07 Act. Japon
18/05/2015
136,95 Act. Japon
17/05/2015
135,68 Act. Japon
16/05/2015
135,69 Act. Japon
15/05/2015
135,69 Act. Japon
14/05/2015
135,47 Act. Japon
13/05/2015
136,35 Act. Japon
12/05/2015
135,86 Act. Japon
11/05/2015
136,57 Act. Japon
10/05/2015
134,80 Act. Japon
09/05/2015
134,84 Act. Japon
08/05/2015
134,84 Act. Japon
07/05/2015
133,65 Act. Japon
06/05/2015
135,07 Act. Japon
05/05/2015
135,58 Act. Japon
04/05/2015
135,70 Act. Japon
03/05/2015
135,83 Act. Japon
02/05/2015
135,89 Act. Japon
01/05/2015
135,89 Act. Japon
30/04/2015
136,33 Act. Japon
29/04/2015
140,99 Act. Japon
28/04/2015
141,84 Act. Japon
27/04/2015
141,99 Act. Japon
26/04/2015
142,02 Act. Japon
25/04/2015
142,03 Act. Japon
24/04/2015
142,03 Act. Japon
23/04/2015
142,67 Act. Japon
22/04/2015
143,08 Act. Japon
21/04/2015
142,49 Act. Japon
20/04/2015
140,40 Act. Japon
19/04/2015
140,35 Act. Japon
18/04/2015
140,35 Act. Japon
17/04/2015
140,35 Act. Japon
16/04/2015
142,08 Act. Japon
15/04/2015
142,40 Act. Japon
14/04/2015
142,36 Act. Japon
13/04/2015
141,74 Act. Japon
12/04/2015
141,70 Act. Japon
11/04/2015
141,69 Act. Japon
10/04/2015
141,69 Act. Japon
09/04/2015
140,57 Act. Japon
08/04/2015
139,22 Act. Japon
07/04/2015
137,97 Act. Japon
06/04/2015
136,39 Act. Japon
05/04/2015
136,37 Act. Japon
04/04/2015
136,37 Act. Japon
03/04/2015
136,37 Act. Japon
02/04/2015
136,30 Act. Japon
01/04/2015
135,04 Act. Japon
31/03/2015
136,25 Act. Japon
30/03/2015
136,33 Act. Japon
29/03/2015
136,15 Act. Japon
28/03/2015
136,15 Act. Japon
27/03/2015
136,15 Act. Japon
26/03/2015
135,72 Act. Japon
25/03/2015
136,96 Act. Japon
24/03/2015
136,90 Act. Japon
23/03/2015
137,49 Act. Japon
22/03/2015
137,43 Act. Japon
21/03/2015
137,43 Act. Japon
20/03/2015
137,43 Act. Japon
19/03/2015
137,82 Act. Japon
18/03/2015
138,69 Act. Japon
17/03/2015
137,56 Act. Japon
16/03/2015
137,34 Act. Japon
15/03/2015
137,18 Act. Japon
14/03/2015
137,16 Act. Japon
13/03/2015
137,16 Act. Japon
12/03/2015
135,74 Act. Japon
11/03/2015
133,98 Act. Japon
10/03/2015
132,37 Act. Japon
09/03/2015
132,03 Act. Japon
08/03/2015
132,42 Act. Japon
07/03/2015
132,39 Act. Japon
06/03/2015
132,39 Act. Japon
05/03/2015
130,29 Act. Japon
04/03/2015
129,51 Act. Japon
03/03/2015
129,62 Act. Japon
02/03/2015
129,03 Act. Japon
01/03/2015
129,26 Act. Japon
28/02/2015
129,25 Act. Japon
27/02/2015
129,25 Act. Japon
26/02/2015
128,28 Act. Japon
25/02/2015
126,77 Act. Japon
24/02/2015
126,47 Act. Japon
23/02/2015
126,45 Act. Japon
22/02/2015
126,47 Act. Japon
21/02/2015
126,44 Act. Japon
20/02/2015
126,44 Act. Japon
19/02/2015
125,16 Act. Japon
18/02/2015
124,26 Act. Japon
17/02/2015
122,61 Act. Japon
16/02/2015
122,64 Act. Japon
15/02/2015
121,84 Act. Japon
14/02/2015
121,83 Act. Japon
13/02/2015
121,83 Act. Japon
12/02/2015
121,51 Act. Japon
11/02/2015
120,53 Act. Japon
10/02/2015
120,68 Act. Japon
09/02/2015
120,92 Act. Japon
08/02/2015
120,03 Act. Japon
07/02/2015
120,01 Act. Japon
06/02/2015
120,01 Act. Japon
05/02/2015
119,85 Act. Japon
04/02/2015
120,12 Act. Japon
03/02/2015
118,79 Act. Japon
02/02/2015
120,41 Act. Japon
01/02/2015
120,94 Act. Japon
31/01/2015
120,95 Act. Japon
30/01/2015
120,95 Act. Japon
29/01/2015
120,25 Act. Japon
28/01/2015
121,30 Act. Japon
27/01/2015
121,30 Act. Japon
26/01/2015
120,02 Act. Japon
25/01/2015
120,44 Act. Japon
24/01/2015
120,39 Act. Japon
23/01/2015
120,39 Act. Japon
22/01/2015
116,80 Act. Japon
21/01/2015
116,51 Act. Japon
20/01/2015
116,42 Act. Japon
19/01/2015
115,13 Act. Japon
18/01/2015
115,16 Act. Japon
17/01/2015
115,16 Act. Japon
16/01/2015
115,16 Act. Japon
15/01/2015
115,20 Act. Japon
14/01/2015
112,96 Act. Japon
13/01/2015
113,04 Act. Japon
12/01/2015
112,65 Act. Japon
11/01/2015
112,73 Act. Japon
10/01/2015
112,72 Act. Japon
09/01/2015
112,72 Act. Japon
08/01/2015
112,48 Act. Japon
07/01/2015
111,17 Act. Japon
06/01/2015
110,65 Act. Japon
05/01/2015
112,58 Act. Japon
04/01/2015
111,96 Act. Japon
03/01/2015
111,96 Act. Japon
02/01/2015
111,96 Act. Japon
01/01/2015
111,83 Act. Japon
31/12/2014
111,83 Act. Japon
30/12/2014
111,69 Act. Japon
29/12/2014
112,01 Act. Japon
28/12/2014
111,85 Act. Japon
27/12/2014
111,83 Act. Japon
26/12/2014
111,83 Act. Japon
25/12/2014
111,78 Act. Japon
24/12/2014
111,78 Act. Japon
23/12/2014
111,28 Act. Japon
22/12/2014
111,17 Act. Japon
21/12/2014
111,22 Act. Japon
20/12/2014
111,17 Act. Japon
19/12/2014
111,17 Act. Japon
18/12/2014
109,43 Act. Japon
17/12/2014
107,39 Act. Japon
16/12/2014
107,05 Act. Japon
15/12/2014
108,17 Act. Japon
14/12/2014
109,70 Act. Japon
13/12/2014
109,71 Act. Japon
12/12/2014
109,71 Act. Japon
11/12/2014
109,71 Act. Japon
10/12/2014
110,30 Act. Japon
09/12/2014
112,07 Act. Japon
08/12/2014
112,77 Act. Japon
07/12/2014
112,42 Act. Japon
06/12/2014
112,42 Act. Japon
05/12/2014
112,42 Act. Japon
04/12/2014
112,63 Act. Japon
03/12/2014
112,32 Act. Japon
02/12/2014
111,82 Act. Japon
01/12/2014
111,35 Act. Japon
30/11/2014
110,53 Act. Japon
29/11/2014
110,52 Act. Japon
28/11/2014
110,52 Act. Japon
27/11/2014
109,62 Act. Japon
26/11/2014
110,39 Act. Japon
25/11/2014
110,69 Act. Japon
24/11/2014
110,18 Act. Japon
23/11/2014
110,29 Act. Japon
22/11/2014
110,28 Act. Japon
21/11/2014
110,28 Act. Japon
20/11/2014
108,95 Act. Japon
19/11/2014
109,29 Act. Japon
18/11/2014
109,97 Act. Japon
17/11/2014
108,58 Act. Japon
16/11/2014
110,97 Act. Japon
15/11/2014
110,96 Act. Japon
14/11/2014
110,96 Act. Japon
13/11/2014
110,89 Act. Japon
12/11/2014
110,29 Act. Japon
11/11/2014
110,00 Act. Japon
10/11/2014
109,71 Act. Japon
09/11/2014
109,76 Act. Japon
08/11/2014
109,76 Act. Japon
07/11/2014
109,76 Act. Japon
06/11/2014
109,15 Act. Japon
05/11/2014
110,20 Act. Japon
04/11/2014
110,62 Act. Japon
03/11/2014
109,41 Act. Japon
02/11/2014
109,61 Act. Japon
01/11/2014
109,55 Act. Japon
31/10/2014
109,55 Act. Japon
30/10/2014
106,93 Act. Japon
29/10/2014
105,88 Act. Japon
28/10/2014
104,61 Act. Japon
27/10/2014
105,05 Act. Japon
26/10/2014
104,43 Act. Japon
25/10/2014
104,42 Act. Japon
24/10/2014
104,42 Act. Japon
23/10/2014
103,94 Act. Japon
22/10/2014
104,46 Act. Japon
21/10/2014
102,11 Act. Japon
20/10/2014
103,00 Act. Japon
19/10/2014
99,87 Act. Japon
18/10/2014
99,90 Act. Japon
17/10/2014
99,90 Act. Japon
16/10/2014
101,40 Act. Japon
15/10/2014
103,25 Act. Japon
14/10/2014
102,99 Act. Japon
13/10/2014
104,42 Act. Japon
12/10/2014
104,66 Act. Japon
11/10/2014
104,68 Act. Japon
10/10/2014
104,68 Act. Japon
09/10/2014
105,42 Act. Japon
08/10/2014
106,70 Act. Japon
07/10/2014
108,10 Act. Japon
06/10/2014
108,43 Act. Japon
05/10/2014
107,30 Act. Japon
04/10/2014
107,30 Act. Japon
03/10/2014
107,30 Act. Japon
02/10/2014
107,03 Act. Japon
01/10/2014
109,21 Act. Japon
30/09/2014
110,13 Act. Japon
29/09/2014
110,24 Act. Japon
28/09/2014
109,96 Act. Japon
27/09/2014
109,97 Act. Japon
26/09/2014
109,97 Act. Japon
25/09/2014
110,35 Act. Japon
24/09/2014
108,53 Act. Japon
23/09/2014
108,40 Act. Japon
22/09/2014
108,44 Act. Japon
21/09/2014
108,44 Act. Japon
20/09/2014
108,42 Act. Japon
19/09/2014
108,42 Act. Japon
18/09/2014
107,33 Act. Japon
17/09/2014
106,85 Act. Japon
16/09/2014
107,49 Act. Japon
15/09/2014
107,72 Act. Japon
14/09/2014
107,72 Act. Japon
13/09/2014
107,72 Act. Japon
12/09/2014
107,72 Act. Japon
11/09/2014
107,86 Act. Japon
10/09/2014
107,83 Act. Japon
09/09/2014
107,87 Act. Japon
08/09/2014
108,21 Act. Japon
07/09/2014
107,98 Act. Japon
06/09/2014
107,98 Act. Japon
05/09/2014
107,98 Act. Japon
04/09/2014
107,77 Act. Japon
03/09/2014
107,44 Act. Japon
02/09/2014
107,32 Act. Japon
01/09/2014
106,64 Act. Japon
31/08/2014
106,21 Act. Japon
30/08/2014
106,22 Act. Japon
29/08/2014
106,22 Act. Japon
28/08/2014
106,63 Act. Japon
27/08/2014
106,85 Act. Japon
26/08/2014
106,68 Act. Japon
25/08/2014
106,98 Act. Japon
24/08/2014
106,41 Act. Japon
23/08/2014
106,42 Act. Japon
22/08/2014
106,42 Act. Japon
21/08/2014
106,73 Act. Japon
20/08/2014
106,23 Act. Japon
19/08/2014
106,34 Act. Japon
18/08/2014
105,68 Act. Japon
17/08/2014
105,63 Act. Japon
16/08/2014
105,63 Act. Japon
15/08/2014
105,63 Act. Japon
14/08/2014
105,68 Act. Japon
13/08/2014
105,19 Act. Japon
12/08/2014
105,06 Act. Japon
11/08/2014
104,52 Act. Japon
10/08/2014
102,94 Act. Japon
09/08/2014
102,98 Act. Japon
08/08/2014
102,98 Act. Japon
07/08/2014
104,88 Act. Japon
06/08/2014
104,55 Act. Japon
05/08/2014
104,93 Act. Japon
04/08/2014
105,83 Act. Japon
03/08/2014
106,08 Act. Japon
02/08/2014
106,10 Act. Japon
01/08/2014
106,10 Act. Japon
31/07/2014
106,80 Act. Japon
30/07/2014
107,18 Act. Japon
29/07/2014
107,13 Act. Japon
28/07/2014
106,91 Act. Japon
27/07/2014
106,46 Act. Japon
26/07/2014
106,45 Act. Japon
25/07/2014
106,45 Act. Japon
24/07/2014
105,58 Act. Japon
23/07/2014
105,92 Act. Japon
22/07/2014
105,80 Act. Japon
21/07/2014
105,00 Act. Japon
20/07/2014
104,94 Act. Japon
19/07/2014
104,96 Act. Japon
18/07/2014
104,96 Act. Japon
17/07/2014
105,51 Act. Japon
16/07/2014
105,34 Act. Japon
15/07/2014
105,02 Act. Japon
14/07/2014
104,22 Act. Japon
13/07/2014
103,88 Act. Japon
12/07/2014
103,88 Act. Japon
11/07/2014
103,88 Act. Japon
10/07/2014
104,03 Act. Japon
09/07/2014
104,70 Act. Japon
08/07/2014
105,18 Act. Japon
07/07/2014
105,38 Act. Japon
06/07/2014
105,69 Act. Japon
05/07/2014
105,67 Act. Japon
04/07/2014
105,67 Act. Japon
03/07/2014
104,99 Act. Japon
02/07/2014
105,31 Act. Japon
01/07/2014
104,89 Act. Japon
30/06/2014
104,06 Act. Japon
29/06/2014
103,37 Act. Japon
28/06/2014
103,38 Act. Japon
27/06/2014
103,38 Act. Japon
26/06/2014
103,99 Act. Japon
25/06/2014
103,61 Act. Japon
24/06/2014
104,10 Act. Japon
23/06/2014
104,26 Act. Japon
22/06/2014
104,29 Act. Japon
21/06/2014
104,29 Act. Japon
20/06/2014
104,29 Act. Japon
19/06/2014
104,14 Act. Japon
18/06/2014
102,86 Act. Japon
17/06/2014
102,13 Act. Japon
16/06/2014
102,18 Act. Japon
15/06/2014
102,73 Act. Japon
14/06/2014
102,73 Act. Japon
13/06/2014
102,73 Act. Japon
12/06/2014
102,38 Act. Japon
11/06/2014
102,34 Act. Japon
10/06/2014
101,34 Act. Japon
09/06/2014
101,25 Act. Japon
08/06/2014
101,15 Act. Japon
07/06/2014
101,15 Act. Japon
06/06/2014
101,15 Act. Japon
05/06/2014
101,18 Act. Japon
04/06/2014
101,04 Act. Japon
03/06/2014
100,76 Act. Japon
02/06/2014
100,34 Act. Japon
01/06/2014
99,36 Act. Japon
31/05/2014
99,35 Act. Japon
30/05/2014
99,35 Act. Japon
29/05/2014
98,95 Act. Japon
28/05/2014
98,77 Act. Japon
27/05/2014
98,31 Act. Japon
26/05/2014
98,03 Act. Japon
25/05/2014
97,30 Act. Japon
24/05/2014
97,29 Act. Japon
23/05/2014
97,29 Act. Japon
22/05/2014
96,34 Act. Japon
21/05/2014
95,15 Act. Japon
20/05/2014
95,01 Act. Japon
19/05/2014
94,87 Act. Japon
18/05/2014
95,53 Act. Japon
17/05/2014
95,54 Act. Japon
16/05/2014
95,54 Act. Japon
15/05/2014
96,67 Act. Japon
14/05/2014
96,82 Act. Japon
13/05/2014
96,22 Act. Japon
12/05/2014
94,70 Act. Japon
11/05/2014
95,29 Act. Japon
10/05/2014
95,23 Act. Japon
09/05/2014
95,23 Act. Japon
08/05/2014
93,95 Act. Japon
07/05/2014
93,52 Act. Japon
06/05/2014
95,33 Act. Japon
05/05/2014
95,52 Act. Japon
04/05/2014
95,48 Act. Japon
03/05/2014
95,45 Act. Japon
02/05/2014
95,45 Act. Japon
01/05/2014
94,61 Act. Japon
30/04/2014
94,06 Act. Japon
29/04/2014
94,14 Act. Japon
28/04/2014
94,07 Act. Japon
27/04/2014
95,07 Act. Japon
26/04/2014
95,07 Act. Japon
25/04/2014
95,07 Act. Japon
24/04/2014
94,69 Act. Japon
23/04/2014
95,24 Act. Japon
22/04/2014
94,46 Act. Japon
21/04/2014
94,86 Act. Japon
20/04/2014
94,85 Act. Japon
19/04/2014
94,85 Act. Japon
18/04/2014
94,85 Act. Japon
17/04/2014
94,83 Act. Japon
16/04/2014
94,81 Act. Japon
15/04/2014
93,09 Act. Japon
14/04/2014
92,77 Act. Japon
13/04/2014
92,69 Act. Japon
12/04/2014
92,71 Act. Japon
11/04/2014
92,71 Act. Japon
10/04/2014
93,77 Act. Japon
09/04/2014
94,08 Act. Japon
08/04/2014
95,58 Act. Japon
07/04/2014
96,98 Act. Japon
06/04/2014
98,12 Act. Japon
05/04/2014
98,11 Act. Japon
04/04/2014
98,11 Act. Japon
03/04/2014
97,83 Act. Japon
02/04/2014
97,43 Act. Japon
01/04/2014
96,97 Act. Japon
31/03/2014
97,02 Act. Japon
30/03/2014
96,50 Act. Japon
29/03/2014
96,48 Act. Japon
28/03/2014
96,48 Act. Japon
27/03/2014
95,85 Act. Japon
26/03/2014
94,62 Act. Japon
25/03/2014
93,92 Act. Japon
24/03/2014
93,95 Act. Japon
23/03/2014
93,22 Act. Japon
22/03/2014
93,22 Act. Japon
21/03/2014
93,22 Act. Japon
20/03/2014
93,11 Act. Japon
19/03/2014
94,19 Act. Japon
18/03/2014
94,43 Act. Japon
17/03/2014
93,82 Act. Japon
16/03/2014
94,50 Act. Japon
15/03/2014
94,54 Act. Japon
14/03/2014
94,54 Act. Japon
13/03/2014
96,22 Act. Japon
12/03/2014
96,74 Act. Japon
11/03/2014
98,42 Act. Japon
10/03/2014
98,07 Act. Japon
09/03/2014
98,78 Act. Japon
08/03/2014
98,78 Act. Japon
07/03/2014
98,78 Act. Japon
06/03/2014
99,05 Act. Japon
05/03/2014
98,49 Act. Japon
04/03/2014
98,11 Act. Japon
03/03/2014
97,80 Act. Japon
02/03/2014
98,42 Act. Japon
01/03/2014
98,43 Act. Japon
28/02/2014
98,43 Act. Japon
27/02/2014
99,53 Act. Japon
26/02/2014
99,73 Act. Japon
25/02/2014
100,18 Act. Japon
24/02/2014
99,24 Act. Japon
23/02/2014
99,29 Act. Japon
22/02/2014
99,26 Act. Japon
21/02/2014
99,26 Act. Japon
20/02/2014
97,79 Act. Japon
19/02/2014
99,28 Act. Japon
18/02/2014
99,47 Act. Japon
17/02/2014
97,84 Act. Japon
16/02/2014
97,30 Act. Japon
15/02/2014
97,31 Act. Japon
14/02/2014
97,31 Act. Japon
13/02/2014
98,31 Act. Japon
12/02/2014
100,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/12/2016
122,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/11/2016
121,02 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/11/2016
122,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/11/2016
122,83 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/11/2016
121,63 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/11/2016
121,63 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/11/2016
121,63 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/11/2016
122,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/11/2016
121,61 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/11/2016
121,93 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/11/2016
121,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/11/2016
121,03 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/11/2016
121,03 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/11/2016
121,03 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/11/2016
120,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/11/2016
120,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/11/2016
119,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/11/2016
118,56 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/11/2016
116,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/11/2016
116,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/11/2016
116,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/11/2016
113,24 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/11/2016
110,38 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/11/2016
111,75 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/11/2016
111,30 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/11/2016
110,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/11/2016
110,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/11/2016
110,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/11/2016
112,86 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/11/2016
112,49 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/11/2016
113,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/10/2016
113,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/10/2016
113,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/10/2016
113,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/10/2016
113,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/10/2016
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/10/2016
113,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/10/2016
113,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/10/2016
113,40 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/10/2016
114,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/10/2016
114,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/10/2016
114,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/10/2016
113,01 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/10/2016
111,57 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/10/2016
110,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/10/2016
110,30 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/10/2016
109,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/10/2016
109,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/10/2016
109,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/10/2016
108,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/10/2016
109,26 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/10/2016
110,44 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/10/2016
109,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/10/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/09/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/08/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/07/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/06/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/05/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/04/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/03/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/02/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/01/2016
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/12/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/11/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/10/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/09/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/08/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/07/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/06/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/05/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/05/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/05/2015
124,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/05/2015
124,44 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/05/2015
123,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/05/2015
124,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/05/2015
122,06 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/05/2015
122,06 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/05/2015
122,06 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/05/2015
122,06 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/05/2015
122,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/05/2015
121,82 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/05/2015
121,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/05/2015
119,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/05/2015
117,73 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/05/2015
117,73 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/05/2015
117,73 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/05/2015
117,39 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/05/2015
119,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/05/2015
119,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/05/2015
120,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/05/2015
118,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/05/2015
118,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/05/2015
118,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/05/2015
117,11 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/05/2015
117,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/05/2015
118,30 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/05/2015
118,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/05/2015
118,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/05/2015
118,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/05/2015
118,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/04/2015
119,33 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/04/2015
123,62 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/04/2015
124,67 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/04/2015
124,93 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/04/2015
124,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/04/2015
124,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/04/2015
124,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/04/2015
124,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/04/2015
125,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/04/2015
124,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/04/2015
122,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/04/2015
122,80 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/04/2015
122,80 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/04/2015
122,80 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/04/2015
123,41 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/04/2015
122,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/04/2015
121,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/04/2015
120,58 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/04/2015
119,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/04/2015
119,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/04/2015
119,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/04/2015
118,51 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/04/2015
117,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/04/2015
116,74 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/04/2015
115,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/04/2015
115,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/04/2015
115,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/04/2015
115,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/04/2015
115,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/04/2015
113,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/03/2015
114,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/03/2015
115,13 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/03/2015
115,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/03/2015
115,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/03/2015
115,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/03/2015
115,29 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/03/2015
116,32 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/03/2015
115,86 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/03/2015
116,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/03/2015
115,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/03/2015
115,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/03/2015
115,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/03/2015
116,85 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/03/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/02/2015
112,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/02/2015
113,66 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/02/2015
114,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/01/2015
114,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/01/2015
114,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/01/2015
113,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/01/2015
115,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/01/2015
115,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/01/2015
113,83 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/01/2015
115,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/01/2015
115,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/01/2015
115,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/01/2015
109,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/01/2015
110,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/01/2015
109,55 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/01/2015
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/01/2015
108,78 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/01/2015
108,78 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/01/2015
108,78 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/01/2015
108,82 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/01/2015
106,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/01/2015
106,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/01/2015
106,89 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/01/2015
106,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/01/2015
106,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/01/2015
106,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/01/2015
106,29 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/01/2015
105,08 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/01/2015
104,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/01/2015
107,37 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/01/2015
106,67 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/01/2015
106,67 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/01/2015
106,67 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/01/2015
108,33 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/12/2014
108,33 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/12/2014
108,20 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/12/2014
108,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/12/2014
108,13 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/12/2014
107,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/12/2014
107,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/12/2014
107,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/12/2014
107,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/12/2014
105,80 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/12/2014
104,14 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/12/2014
104,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/12/2014
104,78 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/12/2014
106,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/12/2014
106,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/12/2014
106,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/12/2014
107,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/12/2014
107,96 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/12/2014
109,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/12/2014
109,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/12/2014
109,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/12/2014
109,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/12/2014
109,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/12/2014
110,08 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/12/2014
109,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/12/2014
108,56 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/12/2014
108,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/11/2014
107,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/11/2014
107,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/11/2014
107,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/11/2014
106,83 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/11/2014
108,01 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/11/2014
108,52 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/11/2014
107,20 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/11/2014
107,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/11/2014
107,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/11/2014
107,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/11/2014
105,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/11/2014
106,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/11/2014
107,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/11/2014
105,35 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/11/2014
107,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/11/2014
107,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/11/2014
107,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/11/2014
107,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/11/2014
107,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/11/2014
106,96 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/11/2014
107,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/11/2014
106,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/11/2014
106,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/11/2014
106,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/11/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/11/2014
107,57 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/11/2014
107,57 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/11/2014
104,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/11/2014
106,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/11/2014
106,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/10/2014
106,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/10/2014
104,29 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/10/2014
103,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/10/2014
101,38 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/10/2014
101,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/10/2014
101,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/10/2014
101,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/10/2014
101,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/10/2014
100,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/10/2014
101,58 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/10/2014
99,09 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/10/2014
99,98 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/10/2014
96,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/10/2014
96,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/10/2014
96,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/10/2014
99,12 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/10/2014
101,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/10/2014
101,20 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/10/2014
103,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/10/2014
102,77 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/10/2014
102,77 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/10/2014
102,77 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/10/2014
103,55 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/10/2014
104,97 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/10/2014
106,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/10/2014
106,02 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/10/2014
105,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/10/2014
105,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/10/2014
105,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/10/2014
104,98 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/10/2014
107,11 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/09/2014
108,22 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/09/2014
108,69 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/09/2014
108,46 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/09/2014
108,46 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/09/2014
108,46 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/09/2014
109,30 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/09/2014
107,48 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/09/2014
107,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/09/2014
107,74 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/09/2014
107,61 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/09/2014
107,61 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/09/2014
107,61 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/09/2014
106,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/09/2014
106,43 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/09/2014
107,33 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/09/2014
107,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/09/2014
107,65 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/09/2014
107,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/09/2014
107,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/09/2014
107,49 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/09/2014
107,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/09/2014
107,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/09/2014
107,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/09/2014
107,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/09/2014
106,32 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/09/2014
106,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/09/2014
105,38 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/08/2014
104,95 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/08/2014
105,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/08/2014
104,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/08/2014
104,72 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/08/2014
105,02 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/08/2014
104,28 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/08/2014
104,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/08/2014
103,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/08/2014
103,45 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/08/2014
103,45 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/08/2014
103,45 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/08/2014
103,74 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/08/2014
103,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/08/2014
102,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/08/2014
102,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/08/2014
100,95 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/08/2014
100,95 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/08/2014
100,95 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/08/2014
103,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/08/2014
102,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/08/2014
103,63 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/08/2014
104,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/08/2014
104,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/08/2014
104,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/08/2014
104,59 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/07/2014
105,36 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/07/2014
105,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/07/2014
106,07 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/07/2014
106,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/07/2014
104,71 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/07/2014
105,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/07/2014
104,66 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/07/2014
104,06 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/07/2014
104,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/07/2014
104,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/07/2014
104,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/07/2014
104,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/07/2014
104,30 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/07/2014
103,88 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/07/2014
103,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/07/2014
102,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/07/2014
102,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/07/2014
102,90 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/07/2014
103,40 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/07/2014
104,10 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/07/2014
104,95 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/07/2014
105,36 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/07/2014
105,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/07/2014
104,84 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/07/2014
105,49 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/07/2014
104,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/06/2014
104,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/06/2014
103,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/06/2014
103,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/06/2014
103,76 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/06/2014
104,34 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/06/2014
104,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/06/2014
104,77 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/06/2014
105,08 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/06/2014
105,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/06/2014
105,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/06/2014
105,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/06/2014
104,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/06/2014
103,12 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/06/2014
102,40 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/06/2014
102,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/06/2014
103,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/06/2014
103,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/06/2014
103,05 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/06/2014
102,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/06/2014
102,25 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/06/2014
100,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/06/2014
100,75 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/06/2014
100,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/06/2014
100,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/06/2014
100,47 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/06/2014
100,45 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/06/2014
100,29 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/06/2014
99,98 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/06/2014
99,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/06/2014
99,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/05/2014
99,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/05/2014
99,16 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/05/2014
99,42 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/05/2014
99,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/05/2014
98,78 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/05/2014
97,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/05/2014
97,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/05/2014
97,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/05/2014
97,70 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/05/2014
96,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/05/2014
96,09 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/05/2014
95,79 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/05/2014
95,52 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/05/2014
96,10 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/05/2014
96,10 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/05/2014
96,10 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/05/2014
97,55 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/05/2014
97,56 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/05/2014
96,89 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/05/2014
95,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/05/2014
109,57 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/05/2014
104,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/05/2014
104,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/05/2014
94,15 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/05/2014
93,43 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/05/2014
95,61 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/05/2014
95,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/05/2014
95,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/05/2014
95,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/05/2014
95,50 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/05/2014
95,24 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/04/2014
93,67 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/04/2014
93,80 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/04/2014
93,93 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/04/2014
95,26 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/04/2014
95,26 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/04/2014
95,26 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/04/2014
94,64 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/04/2014
95,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/04/2014
94,45 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/04/2014
95,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/04/2014
95,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/04/2014
95,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/04/2014
95,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/04/2014
95,23 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/04/2014
95,20 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/04/2014
93,40 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/04/2014
92,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/04/2014
92,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/04/2014
92,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/04/2014
92,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/04/2014
93,82 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/04/2014
93,96 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/04/2014
95,74 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/04/2014
96,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/04/2014
97,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/04/2014
97,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/04/2014
97,87 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/04/2014
97,13 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/04/2014
96,99 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/04/2014
96,75 GLG JAPAN COREALPHA EQ. FD I JPY DIST
31/03/2014
96,55 GLG JAPAN COREALPHA EQ. FD I JPY DIST
30/03/2014
96,11 GLG JAPAN COREALPHA EQ. FD I JPY DIST
29/03/2014
96,11 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/03/2014
96,11 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/03/2014
95,26 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/03/2014
94,09 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/03/2014
93,36 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/03/2014
93,41 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/03/2014
92,39 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/03/2014
92,39 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/03/2014
92,39 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/03/2014
92,53 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/03/2014
93,60 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/03/2014
94,14 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/03/2014
94,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/03/2014
94,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/03/2014
94,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/03/2014
94,91 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/03/2014
96,14 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/03/2014
96,82 GLG JAPAN COREALPHA EQ. FD I JPY DIST
11/03/2014
98,48 GLG JAPAN COREALPHA EQ. FD I JPY DIST
10/03/2014
97,81 GLG JAPAN COREALPHA EQ. FD I JPY DIST
09/03/2014
98,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
08/03/2014
98,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
07/03/2014
98,92 GLG JAPAN COREALPHA EQ. FD I JPY DIST
06/03/2014
99,82 GLG JAPAN COREALPHA EQ. FD I JPY DIST
05/03/2014
99,03 GLG JAPAN COREALPHA EQ. FD I JPY DIST
04/03/2014
98,40 GLG JAPAN COREALPHA EQ. FD I JPY DIST
03/03/2014
98,31 GLG JAPAN COREALPHA EQ. FD I JPY DIST
02/03/2014
98,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
01/03/2014
98,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
28/02/2014
98,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
27/02/2014
100,00 GLG JAPAN COREALPHA EQ. FD I JPY DIST
26/02/2014
100,22 GLG JAPAN COREALPHA EQ. FD I JPY DIST
25/02/2014
100,55 GLG JAPAN COREALPHA EQ. FD I JPY DIST
24/02/2014
99,44 GLG JAPAN COREALPHA EQ. FD I JPY DIST
23/02/2014
99,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
22/02/2014
99,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
21/02/2014
99,68 GLG JAPAN COREALPHA EQ. FD I JPY DIST
20/02/2014
98,17 GLG JAPAN COREALPHA EQ. FD I JPY DIST
19/02/2014
100,04 GLG JAPAN COREALPHA EQ. FD I JPY DIST
18/02/2014
99,43 GLG JAPAN COREALPHA EQ. FD I JPY DIST
17/02/2014
97,36 GLG JAPAN COREALPHA EQ. FD I JPY DIST
16/02/2014
96,86 GLG JAPAN COREALPHA EQ. FD I JPY DIST
15/02/2014
96,86 GLG JAPAN COREALPHA EQ. FD I JPY DIST
14/02/2014
96,86 GLG JAPAN COREALPHA EQ. FD I JPY DIST
13/02/2014
97,94 GLG JAPAN COREALPHA EQ. FD I JPY DIST
12/02/2014
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 JPY DIST 22,877,6216,070,48
Act. Japon 39,8012,7018,410,70
MSCI Japan 43,1813,6620,390,68
Performances annuelles
 2015
GLG JAPAN COREALPHA EQ. FD I JPY DIST 14,61
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
mardi 6 décembre 2016
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