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GLG JAPAN COREALPHA EQ. FD I USD DIST - IE00BJ3VGL56

Part fermée à la souscription
Performance en base 100 du 13/02/2014 au 03/02/2015
 
GLG JAPAN COREALPHA EQ. FD I USD DIST
 
Act. Japon
 
MSCI Japan
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
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 USD DIST
03/02/2015
112,77 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/02/2015
114,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/02/2015
114,69 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/01/2015
114,69 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/01/2015
114,69 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/01/2015
113,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/01/2015
115,71 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/01/2015
116,01 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/01/2015
113,70 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/01/2015
115,33 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/01/2015
115,33 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/01/2015
115,33 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/01/2015
109,52 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/01/2015
109,81 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/01/2015
109,82 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/01/2015
108,54 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/01/2015
107,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/01/2015
107,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/01/2015
107,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/01/2015
108,57 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/01/2015
106,80 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/01/2015
106,85 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/01/2015
107,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/01/2015
107,00 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/01/2015
107,00 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/01/2015
107,00 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/01/2015
106,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/01/2015
104,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/01/2015
105,17 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/01/2015
107,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/01/2015
106,98 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/01/2015
106,98 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/01/2015
106,98 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/01/2015
108,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/12/2014
108,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/12/2014
108,60 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/12/2014
108,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/12/2014
107,90 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/12/2014
108,19 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/12/2014
107,72 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/12/2014
107,72 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/12/2014
107,72 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/12/2014
105,97 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/12/2014
104,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/12/2014
103,43 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/12/2014
105,38 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/12/2014
106,77 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/12/2014
106,77 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/12/2014
106,77 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/12/2014
106,37 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/12/2014
108,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/12/2014
110,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/12/2014
110,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/12/2014
108,96 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/12/2014
108,96 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/12/2014
108,96 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/12/2014
110,47 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/12/2014
109,49 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/12/2014
108,84 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/12/2014
108,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/11/2014
107,46 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/11/2014
107,46 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/11/2014
107,46 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/11/2014
106,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/11/2014
108,41 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/11/2014
108,91 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/11/2014
107,33 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/11/2014
107,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/11/2014
107,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/11/2014
107,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/11/2014
105,94 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/11/2014
106,21 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/11/2014
107,22 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/11/2014
105,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/11/2014
108,13 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/11/2014
108,13 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/11/2014
108,13 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/11/2014
107,64 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/11/2014
107,58 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/11/2014
107,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/11/2014
107,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/11/2014
107,20 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/11/2014
107,20 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/11/2014
107,20 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/11/2014
105,65 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/11/2014
107,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/11/2014
107,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/11/2014
104,51 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/11/2014
106,21 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/11/2014
106,21 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/10/2014
106,21 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/10/2014
104,50 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/10/2014
103,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/10/2014
101,39 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/10/2014
101,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/10/2014
101,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/10/2014
101,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/10/2014
101,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/10/2014
100,69 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/10/2014
101,55 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/10/2014
99,30 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/10/2014
100,24 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/10/2014
96,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/10/2014
96,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/10/2014
96,78 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/10/2014
99,09 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/10/2014
102,47 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/10/2014
101,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/10/2014
103,08 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/10/2014
102,89 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/10/2014
102,89 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/10/2014
102,89 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/10/2014
103,49 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/10/2014
105,22 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/10/2014
106,46 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/10/2014
106,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/10/2014
104,48 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/10/2014
104,48 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/10/2014
104,48 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/10/2014
105,52 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/10/2014
107,65 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/09/2014
108,50 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/09/2014
108,98 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/09/2014
108,58 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/09/2014
108,58 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/09/2014
108,58 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/09/2014
110,05 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/09/2014
107,66 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/09/2014
107,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/09/2014
108,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/09/2014
107,64 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/09/2014
106,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/09/2014
106,48 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/09/2014
107,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/09/2014
108,04 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/09/2014
107,76 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/09/2014
107,76 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/09/2014
107,76 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/09/2014
108,09 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/09/2014
107,24 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/09/2014
107,24 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/09/2014
107,61 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/09/2014
107,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/09/2014
107,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/09/2014
107,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/09/2014
107,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/09/2014
106,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/09/2014
106,25 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/09/2014
105,65 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/08/2014
105,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/08/2014
105,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/08/2014
105,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/08/2014
105,13 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/08/2014
105,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/08/2014
105,01 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/08/2014
104,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/08/2014
104,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/08/2014
104,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/08/2014
104,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/08/2014
105,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/08/2014
104,48 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/08/2014
104,56 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/08/2014
103,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/08/2014
103,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/08/2014
103,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/08/2014
103,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/08/2014
103,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/08/2014
103,47 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/08/2014
103,20 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/08/2014
102,70 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/08/2014
101,22 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/08/2014
101,22 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/08/2014
101,22 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/08/2014
103,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/08/2014
103,10 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/08/2014
103,72 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/08/2014
105,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/08/2014
105,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/08/2014
105,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/08/2014
105,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/07/2014
105,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/07/2014
105,56 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/07/2014
106,18 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/07/2014
106,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/07/2014
105,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/07/2014
105,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/07/2014
105,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/07/2014
104,81 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/07/2014
105,09 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/07/2014
104,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/07/2014
104,27 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/07/2014
104,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/07/2014
104,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/07/2014
104,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/07/2014
104,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/07/2014
104,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/07/2014
103,97 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/07/2014
103,33 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/07/2014
103,11 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/07/2014
103,11 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/07/2014
103,11 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/07/2014
103,66 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/07/2014
104,35 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/07/2014
105,36 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/07/2014
105,65 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/07/2014
105,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/07/2014
105,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/07/2014
105,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/07/2014
104,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/07/2014
105,46 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/07/2014
105,03 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/06/2014
104,30 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/06/2014
103,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/06/2014
103,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/06/2014
103,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/06/2014
104,79 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/06/2014
104,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/06/2014
104,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/06/2014
105,23 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/06/2014
105,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/06/2014
105,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/06/2014
105,16 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/06/2014
105,24 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/06/2014
103,41 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/06/2014
102,44 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/06/2014
103,03 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/06/2014
103,18 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/06/2014
103,18 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/06/2014
103,18 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/06/2014
102,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/06/2014
102,55 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/06/2014
101,07 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/06/2014
100,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/06/2014
100,53 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/06/2014
100,53 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/06/2014
100,53 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/06/2014
100,80 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/06/2014
100,43 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/06/2014
100,09 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/06/2014
99,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/06/2014
99,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/05/2014
99,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/05/2014
99,29 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/05/2014
99,70 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/05/2014
99,54 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/05/2014
98,84 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/05/2014
97,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/05/2014
97,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/05/2014
97,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/05/2014
97,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/05/2014
97,08 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/05/2014
95,86 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/05/2014
95,99 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/05/2014
95,73 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/05/2014
96,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/05/2014
96,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/05/2014
96,28 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/05/2014
98,04 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/05/2014
97,74 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/05/2014
97,20 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/05/2014
95,17 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/05/2014
97,50 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/05/2014
101,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/05/2014
101,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/05/2014
94,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/05/2014
93,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/05/2014
95,98 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/05/2014
95,91 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/05/2014
95,91 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/05/2014
95,91 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/05/2014
95,91 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/05/2014
95,72 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/04/2014
94,25 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/04/2014
94,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/04/2014
93,88 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/04/2014
95,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/04/2014
95,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/04/2014
95,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/04/2014
95,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/04/2014
95,59 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/04/2014
94,59 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/04/2014
95,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/04/2014
95,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/04/2014
95,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/04/2014
95,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/04/2014
95,34 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/04/2014
95,39 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/04/2014
93,81 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/04/2014
93,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/04/2014
92,97 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/04/2014
92,97 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/04/2014
92,97 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/04/2014
94,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/04/2014
94,31 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/04/2014
96,11 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/04/2014
97,10 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/04/2014
98,37 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/04/2014
98,37 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/04/2014
98,37 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/04/2014
97,36 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/04/2014
97,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/04/2014
96,74 GLG JAPAN COREALPHA EQ. FD I USD DIST
31/03/2014
97,03 GLG JAPAN COREALPHA EQ. FD I USD DIST
30/03/2014
95,82 GLG JAPAN COREALPHA EQ. FD I USD DIST
29/03/2014
95,82 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/03/2014
95,82 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/03/2014
95,61 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/03/2014
94,38 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/03/2014
93,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/03/2014
93,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/03/2014
92,56 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/03/2014
92,56 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/03/2014
92,56 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/03/2014
92,68 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/03/2014
93,80 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/03/2014
94,45 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/03/2014
94,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/03/2014
94,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/03/2014
94,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/03/2014
94,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/03/2014
96,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/03/2014
97,02 GLG JAPAN COREALPHA EQ. FD I USD DIST
11/03/2014
98,77 GLG JAPAN COREALPHA EQ. FD I USD DIST
10/03/2014
98,06 GLG JAPAN COREALPHA EQ. FD I USD DIST
09/03/2014
98,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
08/03/2014
98,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
07/03/2014
98,75 GLG JAPAN COREALPHA EQ. FD I USD DIST
06/03/2014
99,68 GLG JAPAN COREALPHA EQ. FD I USD DIST
05/03/2014
99,36 GLG JAPAN COREALPHA EQ. FD I USD DIST
04/03/2014
98,30 GLG JAPAN COREALPHA EQ. FD I USD DIST
03/03/2014
98,40 GLG JAPAN COREALPHA EQ. FD I USD DIST
02/03/2014
98,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
01/03/2014
98,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
28/02/2014
98,63 GLG JAPAN COREALPHA EQ. FD I USD DIST
27/02/2014
100,01 GLG JAPAN COREALPHA EQ. FD I USD DIST
26/02/2014
100,50 GLG JAPAN COREALPHA EQ. FD I USD DIST
25/02/2014
100,83 GLG JAPAN COREALPHA EQ. FD I USD DIST
24/02/2014
99,62 GLG JAPAN COREALPHA EQ. FD I USD DIST
23/02/2014
99,71 GLG JAPAN COREALPHA EQ. FD I USD DIST
22/02/2014
99,71 GLG JAPAN COREALPHA EQ. FD I USD DIST
21/02/2014
99,71 GLG JAPAN COREALPHA EQ. FD I USD DIST
20/02/2014
98,15 GLG JAPAN COREALPHA EQ. FD I USD DIST
19/02/2014
99,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
18/02/2014
99,80 GLG JAPAN COREALPHA EQ. FD I USD DIST
17/02/2014
97,55 GLG JAPAN COREALPHA EQ. FD I USD DIST
16/02/2014
96,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
15/02/2014
96,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
14/02/2014
96,95 GLG JAPAN COREALPHA EQ. FD I USD DIST
13/02/2014
97,93 GLG JAPAN COREALPHA EQ. FD I USD DIST
12/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG JAPAN COREALPHA EQ. FD I USD DIST 12,77-19,28-
Act. Japon 18,79-15,48-
MSCI Japan 20,48-17,46-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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