ABERDEEN GBL JAP SM CIES FD I ACC H EUR - LU1031141283

Performance en base 100 du 16/01/2015 au 15/01/2018
 
ABERDEEN GBL JAP SM CIES FD I ACC H EUR
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
15/01/2018
163,59 MSCI Japan Small Cap
14/01/2018
162,02 MSCI Japan Small Cap
13/01/2018
162,02 MSCI Japan Small Cap
12/01/2018
162,02 MSCI Japan Small Cap
11/01/2018
162,54 MSCI Japan Small Cap
10/01/2018
163,07 MSCI Japan Small Cap
09/01/2018
162,59 MSCI Japan Small Cap
08/01/2018
160,47 MSCI Japan Small Cap
07/01/2018
159,16 MSCI Japan Small Cap
06/01/2018
159,16 MSCI Japan Small Cap
05/01/2018
159,16 MSCI Japan Small Cap
04/01/2018
158,46 MSCI Japan Small Cap
03/01/2018
156,71 MSCI Japan Small Cap
02/01/2018
156,52 MSCI Japan Small Cap
01/01/2018
156,75 MSCI Japan Small Cap
31/12/2017
156,75 MSCI Japan Small Cap
30/12/2017
156,75 MSCI Japan Small Cap
29/12/2017
156,75 MSCI Japan Small Cap
28/12/2017
157,06 MSCI Japan Small Cap
27/12/2017
157,91 MSCI Japan Small Cap
26/12/2017
157,58 MSCI Japan Small Cap
25/12/2017
157,62 MSCI Japan Small Cap
24/12/2017
157,47 MSCI Japan Small Cap
23/12/2017
157,47 MSCI Japan Small Cap
22/12/2017
157,47 MSCI Japan Small Cap
21/12/2017
156,91 MSCI Japan Small Cap
20/12/2017
156,86 MSCI Japan Small Cap
19/12/2017
157,13 MSCI Japan Small Cap
18/12/2017
158,87 MSCI Japan Small Cap
17/12/2017
156,96 MSCI Japan Small Cap
16/12/2017
156,96 MSCI Japan Small Cap
15/12/2017
156,96 MSCI Japan Small Cap
14/12/2017
156,89 MSCI Japan Small Cap
13/12/2017
157,05 MSCI Japan Small Cap
12/12/2017
156,13 MSCI Japan Small Cap
11/12/2017
156,19 MSCI Japan Small Cap
10/12/2017
156,21 MSCI Japan Small Cap
09/12/2017
156,21 MSCI Japan Small Cap
08/12/2017
156,21 MSCI Japan Small Cap
07/12/2017
155,46 MSCI Japan Small Cap
06/12/2017
153,70 MSCI Japan Small Cap
05/12/2017
154,57 MSCI Japan Small Cap
04/12/2017
154,03 MSCI Japan Small Cap
03/12/2017
154,46 MSCI Japan Small Cap
02/12/2017
154,46 MSCI Japan Small Cap
01/12/2017
154,46 MSCI Japan Small Cap
30/11/2017
156,24 MSCI Japan Small Cap
29/11/2017
155,82 MSCI Japan Small Cap
28/11/2017
154,65 MSCI Japan Small Cap
27/11/2017
154,72 MSCI Japan Small Cap
26/11/2017
155,52 MSCI Japan Small Cap
25/11/2017
155,52 MSCI Japan Small Cap
24/11/2017
155,52 MSCI Japan Small Cap
23/11/2017
156,10 MSCI Japan Small Cap
22/11/2017
156,89 MSCI Japan Small Cap
21/11/2017
155,70 MSCI Japan Small Cap
20/11/2017
153,68 MSCI Japan Small Cap
19/11/2017
153,03 MSCI Japan Small Cap
18/11/2017
153,03 MSCI Japan Small Cap
17/11/2017
153,03 MSCI Japan Small Cap
16/11/2017
152,05 MSCI Japan Small Cap
15/11/2017
149,16 MSCI Japan Small Cap
14/11/2017
152,99 MSCI Japan Small Cap
13/11/2017
154,58 MSCI Japan Small Cap
12/11/2017
155,67 MSCI Japan Small Cap
11/11/2017
155,67 MSCI Japan Small Cap
10/11/2017
155,67 MSCI Japan Small Cap
09/11/2017
156,23 MSCI Japan Small Cap
08/11/2017
157,10 MSCI Japan Small Cap
07/11/2017
156,55 MSCI Japan Small Cap
06/11/2017
155,05 MSCI Japan Small Cap
05/11/2017
154,22 MSCI Japan Small Cap
04/11/2017
154,22 MSCI Japan Small Cap
03/11/2017
154,22 MSCI Japan Small Cap
02/11/2017
154,94 MSCI Japan Small Cap
01/11/2017
154,69 MSCI Japan Small Cap
31/10/2017
153,67 MSCI Japan Small Cap
30/10/2017
154,21 MSCI Japan Small Cap
29/10/2017
153,36 MSCI Japan Small Cap
28/10/2017
153,36 MSCI Japan Small Cap
27/10/2017
153,36 MSCI Japan Small Cap
26/10/2017
149,93 MSCI Japan Small Cap
25/10/2017
149,59 MSCI Japan Small Cap
24/10/2017
149,96 MSCI Japan Small Cap
23/10/2017
149,43 MSCI Japan Small Cap
22/10/2017
147,60 MSCI Japan Small Cap
21/10/2017
147,60 MSCI Japan Small Cap
20/10/2017
147,60 MSCI Japan Small Cap
19/10/2017
148,51 MSCI Japan Small Cap
18/10/2017
148,92 MSCI Japan Small Cap
17/10/2017
150,15 MSCI Japan Small Cap
16/10/2017
150,42 MSCI Japan Small Cap
15/10/2017
149,49 MSCI Japan Small Cap
14/10/2017
149,49 MSCI Japan Small Cap
13/10/2017
149,49 MSCI Japan Small Cap
12/10/2017
147,78 MSCI Japan Small Cap
11/10/2017
147,82 MSCI Japan Small Cap
10/10/2017
148,55 MSCI Japan Small Cap
09/10/2017
147,14 MSCI Japan Small Cap
08/10/2017
147,46 MSCI Japan Small Cap
07/10/2017
147,46 MSCI Japan Small Cap
06/10/2017
147,46 MSCI Japan Small Cap
05/10/2017
147,22 MSCI Japan Small Cap
04/10/2017
146,74 MSCI Japan Small Cap
03/10/2017
147,36 MSCI Japan Small Cap
02/10/2017
146,98 MSCI Japan Small Cap
01/10/2017
146,47 MSCI Japan Small Cap
30/09/2017
146,47 MSCI Japan Small Cap
29/09/2017
146,47 MSCI Japan Small Cap
28/09/2017
146,26 MSCI Japan Small Cap
27/09/2017
145,26 MSCI Japan Small Cap
26/09/2017
145,17 MSCI Japan Small Cap
25/09/2017
144,62 MSCI Japan Small Cap
24/09/2017
142,32 MSCI Japan Small Cap
23/09/2017
142,32 MSCI Japan Small Cap
22/09/2017
142,32 MSCI Japan Small Cap
21/09/2017
142,78 MSCI Japan Small Cap
20/09/2017
143,08 MSCI Japan Small Cap
19/09/2017
143,78 MSCI Japan Small Cap
18/09/2017
142,14 MSCI Japan Small Cap
17/09/2017
142,63 MSCI Japan Small Cap
16/09/2017
142,63 MSCI Japan Small Cap
15/09/2017
142,63 MSCI Japan Small Cap
14/09/2017
143,41 MSCI Japan Small Cap
13/09/2017
142,70 MSCI Japan Small Cap
12/09/2017
142,91 MSCI Japan Small Cap
11/09/2017
142,45 MSCI Japan Small Cap
10/09/2017
141,72 MSCI Japan Small Cap
09/09/2017
141,72 MSCI Japan Small Cap
08/09/2017
141,72 MSCI Japan Small Cap
07/09/2017
142,62 MSCI Japan Small Cap
06/09/2017
141,55 MSCI Japan Small Cap
05/09/2017
141,39 MSCI Japan Small Cap
04/09/2017
142,26 MSCI Japan Small Cap
03/09/2017
143,19 MSCI Japan Small Cap
02/09/2017
143,19 MSCI Japan Small Cap
01/09/2017
143,19 MSCI Japan Small Cap
31/08/2017
143,95 MSCI Japan Small Cap
30/08/2017
142,13 MSCI Japan Small Cap
29/08/2017
141,73 MSCI Japan Small Cap
28/08/2017
142,60 MSCI Japan Small Cap
27/08/2017
143,39 MSCI Japan Small Cap
26/08/2017
143,39 MSCI Japan Small Cap
25/08/2017
143,39 MSCI Japan Small Cap
24/08/2017
142,91 MSCI Japan Small Cap
23/08/2017
143,62 MSCI Japan Small Cap
22/08/2017
143,00 MSCI Japan Small Cap
21/08/2017
143,82 MSCI Japan Small Cap
20/08/2017
143,82 MSCI Japan Small Cap
19/08/2017
143,82 MSCI Japan Small Cap
18/08/2017
143,82 MSCI Japan Small Cap
17/08/2017
144,34 MSCI Japan Small Cap
16/08/2017
142,80 MSCI Japan Small Cap
15/08/2017
142,69 MSCI Japan Small Cap
14/08/2017
142,31 MSCI Japan Small Cap
13/08/2017
144,91 MSCI Japan Small Cap
12/08/2017
144,91 MSCI Japan Small Cap
11/08/2017
144,91 MSCI Japan Small Cap
10/08/2017
145,03 MSCI Japan Small Cap
09/08/2017
143,82 MSCI Japan Small Cap
08/08/2017
143,22 MSCI Japan Small Cap
07/08/2017
143,47 MSCI Japan Small Cap
06/08/2017
141,80 MSCI Japan Small Cap
05/08/2017
141,80 MSCI Japan Small Cap
04/08/2017
141,80 MSCI Japan Small Cap
03/08/2017
142,50 MSCI Japan Small Cap
02/08/2017
142,22 MSCI Japan Small Cap
01/08/2017
142,28 MSCI Japan Small Cap
31/07/2017
142,50 MSCI Japan Small Cap
30/07/2017
142,26 MSCI Japan Small Cap
29/07/2017
142,26 MSCI Japan Small Cap
28/07/2017
142,26 MSCI Japan Small Cap
27/07/2017
142,19 MSCI Japan Small Cap
26/07/2017
142,07 MSCI Japan Small Cap
25/07/2017
142,03 MSCI Japan Small Cap
24/07/2017
143,77 MSCI Japan Small Cap
23/07/2017
143,80 MSCI Japan Small Cap
22/07/2017
143,80 MSCI Japan Small Cap
21/07/2017
143,80 MSCI Japan Small Cap
20/07/2017
144,90 MSCI Japan Small Cap
19/07/2017
143,21 MSCI Japan Small Cap
18/07/2017
142,22 MSCI Japan Small Cap
17/07/2017
142,28 MSCI Japan Small Cap
16/07/2017
143,09 MSCI Japan Small Cap
15/07/2017
143,09 MSCI Japan Small Cap
14/07/2017
143,09 MSCI Japan Small Cap
13/07/2017
141,62 MSCI Japan Small Cap
12/07/2017
141,42 MSCI Japan Small Cap
11/07/2017
141,06 MSCI Japan Small Cap
10/07/2017
140,44 MSCI Japan Small Cap
09/07/2017
139,69 MSCI Japan Small Cap
08/07/2017
139,69 MSCI Japan Small Cap
07/07/2017
139,69 MSCI Japan Small Cap
06/07/2017
142,02 MSCI Japan Small Cap
05/07/2017
142,38 MSCI Japan Small Cap
04/07/2017
141,44 MSCI Japan Small Cap
03/07/2017
142,18 MSCI Japan Small Cap
02/07/2017
142,63 MSCI Japan Small Cap
01/07/2017
142,63 MSCI Japan Small Cap
30/06/2017
142,63 MSCI Japan Small Cap
29/06/2017
143,39 MSCI Japan Small Cap
28/06/2017
143,20 MSCI Japan Small Cap
27/06/2017
145,56 MSCI Japan Small Cap
26/06/2017
147,23 MSCI Japan Small Cap
25/06/2017
147,13 MSCI Japan Small Cap
24/06/2017
147,13 MSCI Japan Small Cap
23/06/2017
147,13 MSCI Japan Small Cap
22/06/2017
147,50 MSCI Japan Small Cap
21/06/2017
147,45 MSCI Japan Small Cap
20/06/2017
147,72 MSCI Japan Small Cap
19/06/2017
146,47 MSCI Japan Small Cap
18/06/2017
146,55 MSCI Japan Small Cap
17/06/2017
146,55 MSCI Japan Small Cap
16/06/2017
146,55 MSCI Japan Small Cap
15/06/2017
146,51 MSCI Japan Small Cap
14/06/2017
148,24 MSCI Japan Small Cap
13/06/2017
146,90 MSCI Japan Small Cap
12/06/2017
146,79 MSCI Japan Small Cap
11/06/2017
146,19 MSCI Japan Small Cap
10/06/2017
146,19 MSCI Japan Small Cap
09/06/2017
146,19 MSCI Japan Small Cap
08/06/2017
146,47 MSCI Japan Small Cap
07/06/2017
148,28 MSCI Japan Small Cap
06/06/2017
147,20 MSCI Japan Small Cap
05/06/2017
147,26 MSCI Japan Small Cap
04/06/2017
147,33 MSCI Japan Small Cap
03/06/2017
147,33 MSCI Japan Small Cap
02/06/2017
147,33 MSCI Japan Small Cap
01/06/2017
144,78 MSCI Japan Small Cap
31/05/2017
143,71 MSCI Japan Small Cap
30/05/2017
144,04 MSCI Japan Small Cap
29/05/2017
143,10 MSCI Japan Small Cap
28/05/2017
142,97 MSCI Japan Small Cap
27/05/2017
142,97 MSCI Japan Small Cap
26/05/2017
142,97 MSCI Japan Small Cap
25/05/2017
142,91 MSCI Japan Small Cap
24/05/2017
142,84 MSCI Japan Small Cap
23/05/2017
143,03 MSCI Japan Small Cap
22/05/2017
142,54 MSCI Japan Small Cap
21/05/2017
142,15 MSCI Japan Small Cap
20/05/2017
142,15 MSCI Japan Small Cap
19/05/2017
142,15 MSCI Japan Small Cap
18/05/2017
143,29 MSCI Japan Small Cap
17/05/2017
144,43 MSCI Japan Small Cap
16/05/2017
143,41 MSCI Japan Small Cap
15/05/2017
143,30 MSCI Japan Small Cap
14/05/2017
145,30 MSCI Japan Small Cap
13/05/2017
145,30 MSCI Japan Small Cap
12/05/2017
145,30 MSCI Japan Small Cap
11/05/2017
145,53 MSCI Japan Small Cap
10/05/2017
144,80 MSCI Japan Small Cap
09/05/2017
144,31 MSCI Japan Small Cap
08/05/2017
145,45 MSCI Japan Small Cap
07/05/2017
142,16 MSCI Japan Small Cap
06/05/2017
142,16 MSCI Japan Small Cap
05/05/2017
142,16 MSCI Japan Small Cap
04/05/2017
142,50 MSCI Japan Small Cap
03/05/2017
143,09 MSCI Japan Small Cap
02/05/2017
143,40 MSCI Japan Small Cap
01/05/2017
142,81 MSCI Japan Small Cap
30/04/2017
142,30 MSCI Japan Small Cap
29/04/2017
142,30 MSCI Japan Small Cap
28/04/2017
142,30 MSCI Japan Small Cap
27/04/2017
143,33 MSCI Japan Small Cap
26/04/2017
142,11 MSCI Japan Small Cap
25/04/2017
141,35 MSCI Japan Small Cap
24/04/2017
141,93 MSCI Japan Small Cap
23/04/2017
143,81 MSCI Japan Small Cap
22/04/2017
143,81 MSCI Japan Small Cap
21/04/2017
143,81 MSCI Japan Small Cap
20/04/2017
141,70 MSCI Japan Small Cap
19/04/2017
142,09 MSCI Japan Small Cap
18/04/2017
142,73 MSCI Japan Small Cap
17/04/2017
143,01 MSCI Japan Small Cap
16/04/2017
140,72 MSCI Japan Small Cap
15/04/2017
140,72 MSCI Japan Small Cap
14/04/2017
140,72 MSCI Japan Small Cap
13/04/2017
142,20 MSCI Japan Small Cap
12/04/2017
142,63 MSCI Japan Small Cap
11/04/2017
143,82 MSCI Japan Small Cap
10/04/2017
143,07 MSCI Japan Small Cap
09/04/2017
142,10 MSCI Japan Small Cap
08/04/2017
142,10 MSCI Japan Small Cap
07/04/2017
142,10 MSCI Japan Small Cap
06/04/2017
140,37 MSCI Japan Small Cap
05/04/2017
142,29 MSCI Japan Small Cap
04/04/2017
143,51 MSCI Japan Small Cap
03/04/2017
144,36 MSCI Japan Small Cap
02/04/2017
143,03 MSCI Japan Small Cap
01/04/2017
143,03 MSCI Japan Small Cap
31/03/2017
143,03 MSCI Japan Small Cap
30/03/2017
144,06 MSCI Japan Small Cap
29/03/2017
145,73 MSCI Japan Small Cap
28/03/2017
144,74 MSCI Japan Small Cap
27/03/2017
141,93 MSCI Japan Small Cap
26/03/2017
143,89 MSCI Japan Small Cap
25/03/2017
143,89 MSCI Japan Small Cap
24/03/2017
143,89 MSCI Japan Small Cap
23/03/2017
142,82 MSCI Japan Small Cap
22/03/2017
142,92 MSCI Japan Small Cap
21/03/2017
144,62 MSCI Japan Small Cap
20/03/2017
144,32 MSCI Japan Small Cap
19/03/2017
144,41 MSCI Japan Small Cap
18/03/2017
144,41 MSCI Japan Small Cap
17/03/2017
144,41 MSCI Japan Small Cap
16/03/2017
144,31 MSCI Japan Small Cap
15/03/2017
142,99 MSCI Japan Small Cap
14/03/2017
143,71 MSCI Japan Small Cap
13/03/2017
143,13 MSCI Japan Small Cap
12/03/2017
143,51 MSCI Japan Small Cap
11/03/2017
143,51 MSCI Japan Small Cap
10/03/2017
143,51 MSCI Japan Small Cap
09/03/2017
143,37 MSCI Japan Small Cap
08/03/2017
142,76 MSCI Japan Small Cap
07/03/2017
143,63 MSCI Japan Small Cap
06/03/2017
143,66 MSCI Japan Small Cap
05/03/2017
142,98 MSCI Japan Small Cap
04/03/2017
142,98 MSCI Japan Small Cap
03/03/2017
142,98 MSCI Japan Small Cap
02/03/2017
144,44 MSCI Japan Small Cap
01/03/2017
143,97 MSCI Japan Small Cap
28/02/2017
144,57 MSCI Japan Small Cap
27/02/2017
143,91 MSCI Japan Small Cap
26/02/2017
144,48 MSCI Japan Small Cap
25/02/2017
144,48 MSCI Japan Small Cap
24/02/2017
144,48 MSCI Japan Small Cap
23/02/2017
145,07 MSCI Japan Small Cap
22/02/2017
144,65 MSCI Japan Small Cap
21/02/2017
144,00 MSCI Japan Small Cap
20/02/2017
142,95 MSCI Japan Small Cap
19/02/2017
142,67 MSCI Japan Small Cap
18/02/2017
142,67 MSCI Japan Small Cap
17/02/2017
142,67 MSCI Japan Small Cap
16/02/2017
142,30 MSCI Japan Small Cap
15/02/2017
142,00 MSCI Japan Small Cap
14/02/2017
140,15 MSCI Japan Small Cap
13/02/2017
141,00 MSCI Japan Small Cap
12/02/2017
140,47 MSCI Japan Small Cap
11/02/2017
140,47 MSCI Japan Small Cap
10/02/2017
140,47 MSCI Japan Small Cap
09/02/2017
138,07 MSCI Japan Small Cap
08/02/2017
140,27 MSCI Japan Small Cap
07/02/2017
138,99 MSCI Japan Small Cap
06/02/2017
138,98 MSCI Japan Small Cap
05/02/2017
138,37 MSCI Japan Small Cap
04/02/2017
138,37 MSCI Japan Small Cap
03/02/2017
138,37 MSCI Japan Small Cap
02/02/2017
136,93 MSCI Japan Small Cap
01/02/2017
137,46 MSCI Japan Small Cap
31/01/2017
138,20 MSCI Japan Small Cap
30/01/2017
139,61 MSCI Japan Small Cap
29/01/2017
137,49 MSCI Japan Small Cap
28/01/2017
137,49 MSCI Japan Small Cap
27/01/2017
137,49 MSCI Japan Small Cap
26/01/2017
137,58 MSCI Japan Small Cap
25/01/2017
136,92 MSCI Japan Small Cap
24/01/2017
135,98 MSCI Japan Small Cap
23/01/2017
137,16 MSCI Japan Small Cap
22/01/2017
137,00 MSCI Japan Small Cap
21/01/2017
137,00 MSCI Japan Small Cap
20/01/2017
137,00 MSCI Japan Small Cap
19/01/2017
135,76 MSCI Japan Small Cap
18/01/2017
137,08 MSCI Japan Small Cap
17/01/2017
136,78 MSCI Japan Small Cap
16/01/2017
138,61 MSCI Japan Small Cap
15/01/2017
137,98 MSCI Japan Small Cap
14/01/2017
137,98 MSCI Japan Small Cap
13/01/2017
137,98 MSCI Japan Small Cap
12/01/2017
138,28 MSCI Japan Small Cap
11/01/2017
138,61 MSCI Japan Small Cap
10/01/2017
139,06 MSCI Japan Small Cap
09/01/2017
139,19 MSCI Japan Small Cap
08/01/2017
138,22 MSCI Japan Small Cap
07/01/2017
138,22 MSCI Japan Small Cap
06/01/2017
138,22 MSCI Japan Small Cap
05/01/2017
140,51 MSCI Japan Small Cap
04/01/2017
139,16 MSCI Japan Small Cap
03/01/2017
136,29 MSCI Japan Small Cap
02/01/2017
136,86 MSCI Japan Small Cap
01/01/2017
135,87 MSCI Japan Small Cap
31/12/2016
135,87 MSCI Japan Small Cap
30/12/2016
135,87 MSCI Japan Small Cap
29/12/2016
136,77 MSCI Japan Small Cap
28/12/2016
137,50 MSCI Japan Small Cap
27/12/2016
135,93 MSCI Japan Small Cap
26/12/2016
136,25 MSCI Japan Small Cap
25/12/2016
136,09 MSCI Japan Small Cap
24/12/2016
136,09 MSCI Japan Small Cap
23/12/2016
136,09 MSCI Japan Small Cap
22/12/2016
135,80 MSCI Japan Small Cap
21/12/2016
135,84 MSCI Japan Small Cap
20/12/2016
136,27 MSCI Japan Small Cap
19/12/2016
136,81 MSCI Japan Small Cap
18/12/2016
135,17 MSCI Japan Small Cap
17/12/2016
135,17 MSCI Japan Small Cap
16/12/2016
135,17 MSCI Japan Small Cap
15/12/2016
134,31 MSCI Japan Small Cap
14/12/2016
135,01 MSCI Japan Small Cap
13/12/2016
135,53 MSCI Japan Small Cap
12/12/2016
134,36 MSCI Japan Small Cap
11/12/2016
134,61 MSCI Japan Small Cap
10/12/2016
134,61 MSCI Japan Small Cap
09/12/2016
134,61 MSCI Japan Small Cap
08/12/2016
132,54 MSCI Japan Small Cap
07/12/2016
132,28 MSCI Japan Small Cap
06/12/2016
130,81 MSCI Japan Small Cap
05/12/2016
129,98 MSCI Japan Small Cap
04/12/2016
132,29 MSCI Japan Small Cap
03/12/2016
132,29 MSCI Japan Small Cap
02/12/2016
132,29 MSCI Japan Small Cap
01/12/2016
132,45 MSCI Japan Small Cap
30/11/2016
132,28 MSCI Japan Small Cap
29/11/2016
133,86 MSCI Japan Small Cap
28/11/2016
134,64 MSCI Japan Small Cap
27/11/2016
133,08 MSCI Japan Small Cap
26/11/2016
133,08 MSCI Japan Small Cap
25/11/2016
133,08 MSCI Japan Small Cap
24/11/2016
133,13 MSCI Japan Small Cap
23/11/2016
132,31 MSCI Japan Small Cap
22/11/2016
134,05 MSCI Japan Small Cap
21/11/2016
133,64 MSCI Japan Small Cap
20/11/2016
133,28 MSCI Japan Small Cap
19/11/2016
133,28 MSCI Japan Small Cap
18/11/2016
133,28 MSCI Japan Small Cap
17/11/2016
132,50 MSCI Japan Small Cap
16/11/2016
132,17 MSCI Japan Small Cap
15/11/2016
130,62 MSCI Japan Small Cap
14/11/2016
131,32 MSCI Japan Small Cap
13/11/2016
130,15 MSCI Japan Small Cap
12/11/2016
130,15 MSCI Japan Small Cap
11/11/2016
130,15 MSCI Japan Small Cap
10/11/2016
131,91 MSCI Japan Small Cap
09/11/2016
126,98 MSCI Japan Small Cap
08/11/2016
131,81 MSCI Japan Small Cap
07/11/2016
132,25 MSCI Japan Small Cap
06/11/2016
132,63 MSCI Japan Small Cap
05/11/2016
132,63 MSCI Japan Small Cap
04/11/2016
132,63 MSCI Japan Small Cap
03/11/2016
133,85 MSCI Japan Small Cap
02/11/2016
133,38 MSCI Japan Small Cap
01/11/2016
134,63 MSCI Japan Small Cap
31/10/2016
134,86 MSCI Japan Small Cap
30/10/2016
134,79 MSCI Japan Small Cap
29/10/2016
134,79 MSCI Japan Small Cap
28/10/2016
134,79 MSCI Japan Small Cap
27/10/2016
134,33 MSCI Japan Small Cap
26/10/2016
135,29 MSCI Japan Small Cap
25/10/2016
135,03 MSCI Japan Small Cap
24/10/2016
134,61 MSCI Japan Small Cap
23/10/2016
134,86 MSCI Japan Small Cap
22/10/2016
134,86 MSCI Japan Small Cap
21/10/2016
134,86 MSCI Japan Small Cap
20/10/2016
133,98 MSCI Japan Small Cap
19/10/2016
134,19 MSCI Japan Small Cap
18/10/2016
132,70 MSCI Japan Small Cap
17/10/2016
131,74 MSCI Japan Small Cap
16/10/2016
130,72 MSCI Japan Small Cap
15/10/2016
130,72 MSCI Japan Small Cap
14/10/2016
130,72 MSCI Japan Small Cap
13/10/2016
131,20 MSCI Japan Small Cap
12/10/2016
130,09 MSCI Japan Small Cap
11/10/2016
131,00 MSCI Japan Small Cap
10/10/2016
129,72 MSCI Japan Small Cap
09/10/2016
130,51 MSCI Japan Small Cap
08/10/2016
130,51 MSCI Japan Small Cap
07/10/2016
130,51 MSCI Japan Small Cap
06/10/2016
129,33 MSCI Japan Small Cap
05/10/2016
129,37 MSCI Japan Small Cap
04/10/2016
130,33 MSCI Japan Small Cap
03/10/2016
130,18 MSCI Japan Small Cap
02/10/2016
130,52 MSCI Japan Small Cap
01/10/2016
130,52 MSCI Japan Small Cap
30/09/2016
130,52 MSCI Japan Small Cap
29/09/2016
130,99 MSCI Japan Small Cap
28/09/2016
131,32 MSCI Japan Small Cap
27/09/2016
131,94 MSCI Japan Small Cap
26/09/2016
129,75 MSCI Japan Small Cap
25/09/2016
130,52 MSCI Japan Small Cap
24/09/2016
130,52 MSCI Japan Small Cap
23/09/2016
130,52 MSCI Japan Small Cap
22/09/2016
129,53 MSCI Japan Small Cap
21/09/2016
130,67 MSCI Japan Small Cap
20/09/2016
126,17 MSCI Japan Small Cap
19/09/2016
126,05 MSCI Japan Small Cap
18/09/2016
124,77 MSCI Japan Small Cap
17/09/2016
124,77 MSCI Japan Small Cap
16/09/2016
124,77 MSCI Japan Small Cap
15/09/2016
123,14 MSCI Japan Small Cap
14/09/2016
124,16 MSCI Japan Small Cap
13/09/2016
125,14 MSCI Japan Small Cap
12/09/2016
125,20 MSCI Japan Small Cap
11/09/2016
125,42 MSCI Japan Small Cap
10/09/2016
125,42 MSCI Japan Small Cap
09/09/2016
125,42 MSCI Japan Small Cap
08/09/2016
126,81 MSCI Japan Small Cap
07/09/2016
127,60 MSCI Japan Small Cap
06/09/2016
127,47 MSCI Japan Small Cap
05/09/2016
124,41 MSCI Japan Small Cap
04/09/2016
122,82 MSCI Japan Small Cap
03/09/2016
122,82 MSCI Japan Small Cap
02/09/2016
122,82 MSCI Japan Small Cap
01/09/2016
124,69 MSCI Japan Small Cap
31/08/2016
124,17 MSCI Japan Small Cap
30/08/2016
123,43 MSCI Japan Small Cap
29/08/2016
124,52 MSCI Japan Small Cap
28/08/2016
123,74 MSCI Japan Small Cap
27/08/2016
123,74 MSCI Japan Small Cap
26/08/2016
123,74 MSCI Japan Small Cap
25/08/2016
124,64 MSCI Japan Small Cap
24/08/2016
125,01 MSCI Japan Small Cap
23/08/2016
124,01 MSCI Japan Small Cap
22/08/2016
124,47 MSCI Japan Small Cap
21/08/2016
123,56 MSCI Japan Small Cap
20/08/2016
123,56 MSCI Japan Small Cap
19/08/2016
123,56 MSCI Japan Small Cap
18/08/2016
123,64 MSCI Japan Small Cap
17/08/2016
125,38 MSCI Japan Small Cap
16/08/2016
125,08 MSCI Japan Small Cap
15/08/2016
127,30 MSCI Japan Small Cap
14/08/2016
128,52 MSCI Japan Small Cap
13/08/2016
128,52 MSCI Japan Small Cap
12/08/2016
128,52 MSCI Japan Small Cap
11/08/2016
126,77 MSCI Japan Small Cap
10/08/2016
126,49 MSCI Japan Small Cap
09/08/2016
126,77 MSCI Japan Small Cap
08/08/2016
124,71 MSCI Japan Small Cap
07/08/2016
123,44 MSCI Japan Small Cap
06/08/2016
123,44 MSCI Japan Small Cap
05/08/2016
123,44 MSCI Japan Small Cap
04/08/2016
125,56 MSCI Japan Small Cap
03/08/2016
124,31 MSCI Japan Small Cap
02/08/2016
127,59 MSCI Japan Small Cap
01/08/2016
127,61 MSCI Japan Small Cap
31/07/2016
128,95 MSCI Japan Small Cap
30/07/2016
128,95 MSCI Japan Small Cap
29/07/2016
128,95 MSCI Japan Small Cap
28/07/2016
125,15 MSCI Japan Small Cap
27/07/2016
125,89 MSCI Japan Small Cap
26/07/2016
125,77 MSCI Japan Small Cap
25/07/2016
125,30 MSCI Japan Small Cap
24/07/2016
124,73 MSCI Japan Small Cap
23/07/2016
124,73 MSCI Japan Small Cap
22/07/2016
124,73 MSCI Japan Small Cap
21/07/2016
125,66 MSCI Japan Small Cap
20/07/2016
124,77 MSCI Japan Small Cap
19/07/2016
124,50 MSCI Japan Small Cap
18/07/2016
123,22 MSCI Japan Small Cap
17/07/2016
122,46 MSCI Japan Small Cap
16/07/2016
122,46 MSCI Japan Small Cap
15/07/2016
122,46 MSCI Japan Small Cap
14/07/2016
123,25 MSCI Japan Small Cap
13/07/2016
124,48 MSCI Japan Small Cap
12/07/2016
123,28 MSCI Japan Small Cap
11/07/2016
123,89 MSCI Japan Small Cap
10/07/2016
122,13 MSCI Japan Small Cap
09/07/2016
122,13 MSCI Japan Small Cap
08/07/2016
122,13 MSCI Japan Small Cap
07/07/2016
123,65 MSCI Japan Small Cap
06/07/2016
124,54 MSCI Japan Small Cap
05/07/2016
124,46 MSCI Japan Small Cap
04/07/2016
123,86 MSCI Japan Small Cap
03/07/2016
123,37 MSCI Japan Small Cap
02/07/2016
123,37 MSCI Japan Small Cap
01/07/2016
123,37 MSCI Japan Small Cap
30/06/2016
122,50 MSCI Japan Small Cap
29/06/2016
122,26 MSCI Japan Small Cap
28/06/2016
120,84 MSCI Japan Small Cap
27/06/2016
121,88 MSCI Japan Small Cap
26/06/2016
117,83 MSCI Japan Small Cap
25/06/2016
117,83 MSCI Japan Small Cap
24/06/2016
117,83 MSCI Japan Small Cap
23/06/2016
118,21 MSCI Japan Small Cap
22/06/2016
119,74 MSCI Japan Small Cap
21/06/2016
120,82 MSCI Japan Small Cap
20/06/2016
119,91 MSCI Japan Small Cap
19/06/2016
118,22 MSCI Japan Small Cap
18/06/2016
118,22 MSCI Japan Small Cap
17/06/2016
118,22 MSCI Japan Small Cap
16/06/2016
119,08 MSCI Japan Small Cap
15/06/2016
119,90 MSCI Japan Small Cap
14/06/2016
119,40 MSCI Japan Small Cap
13/06/2016
120,36 MSCI Japan Small Cap
12/06/2016
123,20 MSCI Japan Small Cap
11/06/2016
123,20 MSCI Japan Small Cap
10/06/2016
123,20 MSCI Japan Small Cap
09/06/2016
123,93 MSCI Japan Small Cap
08/06/2016
123,86 MSCI Japan Small Cap
07/06/2016
122,69 MSCI Japan Small Cap
06/06/2016
121,98 MSCI Japan Small Cap
05/06/2016
125,23 MSCI Japan Small Cap
04/06/2016
125,23 MSCI Japan Small Cap
03/06/2016
125,23 MSCI Japan Small Cap
02/06/2016
121,77 MSCI Japan Small Cap
01/06/2016
123,02 MSCI Japan Small Cap
31/05/2016
122,66 MSCI Japan Small Cap
30/05/2016
121,68 MSCI Japan Small Cap
29/05/2016
121,31 MSCI Japan Small Cap
28/05/2016
121,31 MSCI Japan Small Cap
27/05/2016
121,31 MSCI Japan Small Cap
26/05/2016
120,99 MSCI Japan Small Cap
25/05/2016
120,59 MSCI Japan Small Cap
24/05/2016
120,08 MSCI Japan Small Cap
23/05/2016
120,73 MSCI Japan Small Cap
22/05/2016
119,69 MSCI Japan Small Cap
21/05/2016
119,69 MSCI Japan Small Cap
20/05/2016
119,69 MSCI Japan Small Cap
19/05/2016
119,48 MSCI Japan Small Cap
18/05/2016
118,82 MSCI Japan Small Cap
17/05/2016
119,22 MSCI Japan Small Cap
16/05/2016
117,91 MSCI Japan Small Cap
15/05/2016
117,92 MSCI Japan Small Cap
14/05/2016
117,92 MSCI Japan Small Cap
13/05/2016
117,92 MSCI Japan Small Cap
12/05/2016
118,80 MSCI Japan Small Cap
11/05/2016
118,70 MSCI Japan Small Cap
10/05/2016
118,48 MSCI Japan Small Cap
09/05/2016
116,56 MSCI Japan Small Cap
08/05/2016
116,93 MSCI Japan Small Cap
07/05/2016
116,93 MSCI Japan Small Cap
06/05/2016
116,93 MSCI Japan Small Cap
05/05/2016
115,96 MSCI Japan Small Cap
04/05/2016
115,81 MSCI Japan Small Cap
03/05/2016
115,93 MSCI Japan Small Cap
02/05/2016
116,34 MSCI Japan Small Cap
01/05/2016
119,96 MSCI Japan Small Cap
30/04/2016
119,96 MSCI Japan Small Cap
29/04/2016
119,96 MSCI Japan Small Cap
28/04/2016
118,70 MSCI Japan Small Cap
27/04/2016
118,80 MSCI Japan Small Cap
26/04/2016
119,03 MSCI Japan Small Cap
25/04/2016
120,46 MSCI Japan Small Cap
24/04/2016
120,19 MSCI Japan Small Cap
23/04/2016
120,19 MSCI Japan Small Cap
22/04/2016
120,19 MSCI Japan Small Cap
21/04/2016
121,00 MSCI Japan Small Cap
20/04/2016
119,26 MSCI Japan Small Cap
19/04/2016
119,57 MSCI Japan Small Cap
18/04/2016
117,75 MSCI Japan Small Cap
17/04/2016
120,37 MSCI Japan Small Cap
16/04/2016
120,37 MSCI Japan Small Cap
15/04/2016
120,37 MSCI Japan Small Cap
14/04/2016
121,02 MSCI Japan Small Cap
13/04/2016
117,87 MSCI Japan Small Cap
12/04/2016
115,47 MSCI Japan Small Cap
11/04/2016
115,42 MSCI Japan Small Cap
10/04/2016
115,32 MSCI Japan Small Cap
09/04/2016
115,32 MSCI Japan Small Cap
08/04/2016
115,32 MSCI Japan Small Cap
07/04/2016
114,57 MSCI Japan Small Cap
06/04/2016
112,08 MSCI Japan Small Cap
05/04/2016
111,48 MSCI Japan Small Cap
04/04/2016
113,48 MSCI Japan Small Cap
03/04/2016
111,16 MSCI Japan Small Cap
02/04/2016
111,16 MSCI Japan Small Cap
01/04/2016
111,16 MSCI Japan Small Cap
31/03/2016
115,13 MSCI Japan Small Cap
30/03/2016
116,81 MSCI Japan Small Cap
29/03/2016
117,93 MSCI Japan Small Cap
28/03/2016
117,69 MSCI Japan Small Cap
27/03/2016
116,84 MSCI Japan Small Cap
26/03/2016
116,84 MSCI Japan Small Cap
25/03/2016
116,84 MSCI Japan Small Cap
24/03/2016
116,89 MSCI Japan Small Cap
23/03/2016
117,16 MSCI Japan Small Cap
22/03/2016
117,91 MSCI Japan Small Cap
21/03/2016
115,56 MSCI Japan Small Cap
20/03/2016
115,70 MSCI Japan Small Cap
19/03/2016
115,70 MSCI Japan Small Cap
18/03/2016
115,70 MSCI Japan Small Cap
17/03/2016
115,98 MSCI Japan Small Cap
16/03/2016
116,20 MSCI Japan Small Cap
15/03/2016
117,26 MSCI Japan Small Cap
14/03/2016
116,42 MSCI Japan Small Cap
13/03/2016
115,11 MSCI Japan Small Cap
12/03/2016
115,11 MSCI Japan Small Cap
11/03/2016
115,11 MSCI Japan Small Cap
10/03/2016
116,92 MSCI Japan Small Cap
09/03/2016
114,29 MSCI Japan Small Cap
08/03/2016
115,70 MSCI Japan Small Cap
07/03/2016
116,55 MSCI Japan Small Cap
06/03/2016
116,66 MSCI Japan Small Cap
05/03/2016
116,66 MSCI Japan Small Cap
04/03/2016
116,66 MSCI Japan Small Cap
03/03/2016
116,43 MSCI Japan Small Cap
02/03/2016
115,93 MSCI Japan Small Cap
01/03/2016
113,05 MSCI Japan Small Cap
29/02/2016
113,32 MSCI Japan Small Cap
28/02/2016
111,73 MSCI Japan Small Cap
27/02/2016
111,73 MSCI Japan Small Cap
26/02/2016
111,73 MSCI Japan Small Cap
25/02/2016
112,71 MSCI Japan Small Cap
24/02/2016
112,57 MSCI Japan Small Cap
23/02/2016
111,35 MSCI Japan Small Cap
22/02/2016
111,10 MSCI Japan Small Cap
21/02/2016
109,72 MSCI Japan Small Cap
20/02/2016
109,72 MSCI Japan Small Cap
19/02/2016
109,72 MSCI Japan Small Cap
18/02/2016
110,18 MSCI Japan Small Cap
17/02/2016
106,94 MSCI Japan Small Cap
16/02/2016
107,66 MSCI Japan Small Cap
15/02/2016
106,78 MSCI Japan Small Cap
14/02/2016
100,85 MSCI Japan Small Cap
13/02/2016
100,85 MSCI Japan Small Cap
12/02/2016
100,85 MSCI Japan Small Cap
11/02/2016
106,41 MSCI Japan Small Cap
10/02/2016
104,78 MSCI Japan Small Cap
09/02/2016
108,23 MSCI Japan Small Cap
08/02/2016
114,29 MSCI Japan Small Cap
07/02/2016
110,50 MSCI Japan Small Cap
06/02/2016
110,50 MSCI Japan Small Cap
05/02/2016
110,50 MSCI Japan Small Cap
04/02/2016
111,78 MSCI Japan Small Cap
03/02/2016
115,91 MSCI Japan Small Cap
02/02/2016
116,47 MSCI Japan Small Cap
01/02/2016
117,11 MSCI Japan Small Cap
31/01/2016
114,17 MSCI Japan Small Cap
30/01/2016
114,17 MSCI Japan Small Cap
29/01/2016
114,17 MSCI Japan Small Cap
28/01/2016
113,15 MSCI Japan Small Cap
27/01/2016
113,50 MSCI Japan Small Cap
26/01/2016
111,22 MSCI Japan Small Cap
25/01/2016
113,44 MSCI Japan Small Cap
24/01/2016
111,63 MSCI Japan Small Cap
23/01/2016
111,63 MSCI Japan Small Cap
22/01/2016
111,63 MSCI Japan Small Cap
21/01/2016
106,57 MSCI Japan Small Cap
20/01/2016
110,29 MSCI Japan Small Cap
19/01/2016
112,99 MSCI Japan Small Cap
18/01/2016
113,15 MSCI Japan Small Cap
17/01/2016
114,70 MSCI Japan Small Cap
16/01/2016
114,70 MSCI Japan Small Cap
15/01/2016
114,70 MSCI Japan Small Cap
14/01/2016
114,01 MSCI Japan Small Cap
13/01/2016
117,17 MSCI Japan Small Cap
12/01/2016
114,11 MSCI Japan Small Cap
11/01/2016
117,96 MSCI Japan Small Cap
10/01/2016
117,88 MSCI Japan Small Cap
09/01/2016
117,88 MSCI Japan Small Cap
08/01/2016
117,88 MSCI Japan Small Cap
07/01/2016
118,72 MSCI Japan Small Cap
06/01/2016
121,41 MSCI Japan Small Cap
05/01/2016
121,85 MSCI Japan Small Cap
04/01/2016
120,36 MSCI Japan Small Cap
03/01/2016
122,30 MSCI Japan Small Cap
02/01/2016
122,30 MSCI Japan Small Cap
01/01/2016
122,30 MSCI Japan Small Cap
31/12/2015
122,30 MSCI Japan Small Cap
30/12/2015
121,58 MSCI Japan Small Cap
29/12/2015
120,84 MSCI Japan Small Cap
28/12/2015
119,60 MSCI Japan Small Cap
27/12/2015
118,37 MSCI Japan Small Cap
26/12/2015
118,37 MSCI Japan Small Cap
25/12/2015
118,37 MSCI Japan Small Cap
24/12/2015
118,76 MSCI Japan Small Cap
23/12/2015
119,69 MSCI Japan Small Cap
22/12/2015
119,39 MSCI Japan Small Cap
21/12/2015
119,91 MSCI Japan Small Cap
20/12/2015
120,55 MSCI Japan Small Cap
19/12/2015
120,55 MSCI Japan Small Cap
18/12/2015
120,55 MSCI Japan Small Cap
17/12/2015
120,65 MSCI Japan Small Cap
16/12/2015
118,42 MSCI Japan Small Cap
15/12/2015
116,26 MSCI Japan Small Cap
14/12/2015
119,05 MSCI Japan Small Cap
13/12/2015
120,17 MSCI Japan Small Cap
12/12/2015
120,17 MSCI Japan Small Cap
11/12/2015
120,17 MSCI Japan Small Cap
10/12/2015
119,23 MSCI Japan Small Cap
09/12/2015
120,09 MSCI Japan Small Cap
08/12/2015
121,28 MSCI Japan Small Cap
07/12/2015
122,73 MSCI Japan Small Cap
06/12/2015
120,86 MSCI Japan Small Cap
05/12/2015
120,86 MSCI Japan Small Cap
04/12/2015
120,86 MSCI Japan Small Cap
03/12/2015
125,33 MSCI Japan Small Cap
02/12/2015
125,68 MSCI Japan Small Cap
01/12/2015
126,30 MSCI Japan Small Cap
30/11/2015
124,83 MSCI Japan Small Cap
29/11/2015
125,46 MSCI Japan Small Cap
28/11/2015
125,46 MSCI Japan Small Cap
27/11/2015
125,46 MSCI Japan Small Cap
26/11/2015
125,63 MSCI Japan Small Cap
25/11/2015
125,03 MSCI Japan Small Cap
24/11/2015
125,32 MSCI Japan Small Cap
23/11/2015
124,31 MSCI Japan Small Cap
22/11/2015
123,82 MSCI Japan Small Cap
21/11/2015
123,82 MSCI Japan Small Cap
20/11/2015
123,82 MSCI Japan Small Cap
19/11/2015
122,96 MSCI Japan Small Cap
18/11/2015
121,36 MSCI Japan Small Cap
17/11/2015
121,65 MSCI Japan Small Cap
16/11/2015
120,12 MSCI Japan Small Cap
15/11/2015
120,80 MSCI Japan Small Cap
14/11/2015
120,80 MSCI Japan Small Cap
13/11/2015
120,80 MSCI Japan Small Cap
12/11/2015
121,14 MSCI Japan Small Cap
11/11/2015
121,26 MSCI Japan Small Cap
10/11/2015
120,12 MSCI Japan Small Cap
09/11/2015
119,63 MSCI Japan Small Cap
08/11/2015
117,52 MSCI Japan Small Cap
07/11/2015
117,52 MSCI Japan Small Cap
06/11/2015
117,52 MSCI Japan Small Cap
05/11/2015
118,32 MSCI Japan Small Cap
04/11/2015
116,65 MSCI Japan Small Cap
03/11/2015
116,43 MSCI Japan Small Cap
02/11/2015
116,31 MSCI Japan Small Cap
01/11/2015
118,35 MSCI Japan Small Cap
31/10/2015
118,35 MSCI Japan Small Cap
30/10/2015
118,35 MSCI Japan Small Cap
29/10/2015
118,18 MSCI Japan Small Cap
28/10/2015
116,68 MSCI Japan Small Cap
27/10/2015
117,01 MSCI Japan Small Cap
26/10/2015
117,82 MSCI Japan Small Cap
25/10/2015
116,38 MSCI Japan Small Cap
24/10/2015
116,38 MSCI Japan Small Cap
23/10/2015
116,38 MSCI Japan Small Cap
22/10/2015
113,29 MSCI Japan Small Cap
21/10/2015
113,63 MSCI Japan Small Cap
20/10/2015
111,95 MSCI Japan Small Cap
19/10/2015
112,97 MSCI Japan Small Cap
18/10/2015
113,06 MSCI Japan Small Cap
17/10/2015
113,06 MSCI Japan Small Cap
16/10/2015
113,06 MSCI Japan Small Cap
15/10/2015
112,87 MSCI Japan Small Cap
14/10/2015
110,90 MSCI Japan Small Cap
13/10/2015
112,48 MSCI Japan Small Cap
12/10/2015
112,57 MSCI Japan Small Cap
11/10/2015
112,30 MSCI Japan Small Cap
10/10/2015
112,30 MSCI Japan Small Cap
09/10/2015
112,30 MSCI Japan Small Cap
08/10/2015
111,73 MSCI Japan Small Cap
07/10/2015
112,66 MSCI Japan Small Cap
06/10/2015
112,45 MSCI Japan Small Cap
05/10/2015
111,50 MSCI Japan Small Cap
04/10/2015
111,81 MSCI Japan Small Cap
03/10/2015
111,81 MSCI Japan Small Cap
02/10/2015
111,81 MSCI Japan Small Cap
01/10/2015
111,46 MSCI Japan Small Cap
30/09/2015
109,11 MSCI Japan Small Cap
29/09/2015
106,21 MSCI Japan Small Cap
28/09/2015
110,45 MSCI Japan Small Cap
27/09/2015
109,11 MSCI Japan Small Cap
26/09/2015
109,11 MSCI Japan Small Cap
25/09/2015
109,11 MSCI Japan Small Cap
24/09/2015
107,35 MSCI Japan Small Cap
23/09/2015
109,52 MSCI Japan Small Cap
22/09/2015
109,90 MSCI Japan Small Cap
21/09/2015
108,52 MSCI Japan Small Cap
20/09/2015
107,43 MSCI Japan Small Cap
19/09/2015
107,43 MSCI Japan Small Cap
18/09/2015
107,43 MSCI Japan Small Cap
17/09/2015
109,10 MSCI Japan Small Cap
16/09/2015
108,58 MSCI Japan Small Cap
15/09/2015
107,93 MSCI Japan Small Cap
14/09/2015
108,25 MSCI Japan Small Cap
13/09/2015
108,69 MSCI Japan Small Cap
12/09/2015
108,69 MSCI Japan Small Cap
11/09/2015
108,69 MSCI Japan Small Cap
10/09/2015
108,09 MSCI Japan Small Cap
09/09/2015
109,14 MSCI Japan Small Cap
08/09/2015
104,98 MSCI Japan Small Cap
07/09/2015
107,59 MSCI Japan Small Cap
06/09/2015
108,26 MSCI Japan Small Cap
05/09/2015
108,26 MSCI Japan Small Cap
04/09/2015
108,26 MSCI Japan Small Cap
03/09/2015
108,61 MSCI Japan Small Cap
02/09/2015
107,96 MSCI Japan Small Cap
01/09/2015
109,76 MSCI Japan Small Cap
31/08/2015
113,05 MSCI Japan Small Cap
30/08/2015
112,59 MSCI Japan Small Cap
29/08/2015
112,59 MSCI Japan Small Cap
28/08/2015
112,59 MSCI Japan Small Cap
27/08/2015
109,25 MSCI Japan Small Cap
26/08/2015
108,07 MSCI Japan Small Cap
25/08/2015
103,64 MSCI Japan Small Cap
24/08/2015
110,13 MSCI Japan Small Cap
23/08/2015
113,26 MSCI Japan Small Cap
22/08/2015
113,26 MSCI Japan Small Cap
21/08/2015
113,26 MSCI Japan Small Cap
20/08/2015
116,64 MSCI Japan Small Cap
19/08/2015
119,11 MSCI Japan Small Cap
18/08/2015
120,75 MSCI Japan Small Cap
17/08/2015
120,31 MSCI Japan Small Cap
16/08/2015
118,79 MSCI Japan Small Cap
15/08/2015
118,79 MSCI Japan Small Cap
14/08/2015
118,79 MSCI Japan Small Cap
13/08/2015
119,32 MSCI Japan Small Cap
12/08/2015
118,98 MSCI Japan Small Cap
11/08/2015
120,62 MSCI Japan Small Cap
10/08/2015
122,07 MSCI Japan Small Cap
09/08/2015
121,10 MSCI Japan Small Cap
08/08/2015
121,10 MSCI Japan Small Cap
07/08/2015
121,10 MSCI Japan Small Cap
06/08/2015
121,45 MSCI Japan Small Cap
05/08/2015
120,89 MSCI Japan Small Cap
04/08/2015
120,55 MSCI Japan Small Cap
03/08/2015
120,44 MSCI Japan Small Cap
02/08/2015
119,71 MSCI Japan Small Cap
01/08/2015
119,71 MSCI Japan Small Cap
31/07/2015
119,71 MSCI Japan Small Cap
30/07/2015
118,61 MSCI Japan Small Cap
29/07/2015
117,81 MSCI Japan Small Cap
28/07/2015
117,85 MSCI Japan Small Cap
27/07/2015
117,73 MSCI Japan Small Cap
26/07/2015
120,30 MSCI Japan Small Cap
25/07/2015
120,30 MSCI Japan Small Cap
24/07/2015
120,30 MSCI Japan Small Cap
23/07/2015
119,74 MSCI Japan Small Cap
22/07/2015
120,31 MSCI Japan Small Cap
21/07/2015
121,79 MSCI Japan Small Cap
20/07/2015
120,54 MSCI Japan Small Cap
19/07/2015
120,42 MSCI Japan Small Cap
18/07/2015
120,42 MSCI Japan Small Cap
17/07/2015
120,42 MSCI Japan Small Cap
16/07/2015
120,66 MSCI Japan Small Cap
15/07/2015
118,21 MSCI Japan Small Cap
14/07/2015
117,55 MSCI Japan Small Cap
13/07/2015
115,32 MSCI Japan Small Cap
12/07/2015
112,50 MSCI Japan Small Cap
11/07/2015
112,50 MSCI Japan Small Cap
10/07/2015
112,50 MSCI Japan Small Cap
09/07/2015
115,64 MSCI Japan Small Cap
08/07/2015
117,02 MSCI Japan Small Cap
07/07/2015
119,82 MSCI Japan Small Cap
06/07/2015
118,23 MSCI Japan Small Cap
05/07/2015
119,57 MSCI Japan Small Cap
04/07/2015
119,57 MSCI Japan Small Cap
03/07/2015
119,57 MSCI Japan Small Cap
02/07/2015
120,03 MSCI Japan Small Cap
01/07/2015
119,31 MSCI Japan Small Cap
30/06/2015
117,79 MSCI Japan Small Cap
29/06/2015
117,37 MSCI Japan Small Cap
28/06/2015
118,11 MSCI Japan Small Cap
27/06/2015
118,11 MSCI Japan Small Cap
26/06/2015
118,11 MSCI Japan Small Cap
25/06/2015
118,26 MSCI Japan Small Cap
24/06/2015
118,30 MSCI Japan Small Cap
23/06/2015
118,27 MSCI Japan Small Cap
22/06/2015
116,12 MSCI Japan Small Cap
21/06/2015
116,27 MSCI Japan Small Cap
20/06/2015
116,27 MSCI Japan Small Cap
19/06/2015
116,27 MSCI Japan Small Cap
18/06/2015
113,91 MSCI Japan Small Cap
17/06/2015
114,78 MSCI Japan Small Cap
16/06/2015
116,09 MSCI Japan Small Cap
15/06/2015
116,65 MSCI Japan Small Cap
14/06/2015
116,75 MSCI Japan Small Cap
13/06/2015
116,75 MSCI Japan Small Cap
12/06/2015
116,75 MSCI Japan Small Cap
11/06/2015
116,09 MSCI Japan Small Cap
10/06/2015
115,16 MSCI Japan Small Cap
09/06/2015
114,12 MSCI Japan Small Cap
08/06/2015
115,78 MSCI Japan Small Cap
07/06/2015
115,01 MSCI Japan Small Cap
06/06/2015
115,01 MSCI Japan Small Cap
05/06/2015
115,01 MSCI Japan Small Cap
04/06/2015
115,05 MSCI Japan Small Cap
03/06/2015
117,02 MSCI Japan Small Cap
02/06/2015
118,45 MSCI Japan Small Cap
01/06/2015
118,88 MSCI Japan Small Cap
31/05/2015
118,41 MSCI Japan Small Cap
30/05/2015
118,41 MSCI Japan Small Cap
29/05/2015
118,41 MSCI Japan Small Cap
28/05/2015
118,83 MSCI Japan Small Cap
27/05/2015
119,55 MSCI Japan Small Cap
26/05/2015
119,27 MSCI Japan Small Cap
25/05/2015
120,41 MSCI Japan Small Cap
24/05/2015
117,94 MSCI Japan Small Cap
23/05/2015
117,94 MSCI Japan Small Cap
22/05/2015
117,94 MSCI Japan Small Cap
21/05/2015
117,89 MSCI Japan Small Cap
20/05/2015
118,14 MSCI Japan Small Cap
19/05/2015
117,35 MSCI Japan Small Cap
18/05/2015
115,27 MSCI Japan Small Cap
17/05/2015
115,57 MSCI Japan Small Cap
16/05/2015
115,57 MSCI Japan Small Cap
15/05/2015
115,57 MSCI Japan Small Cap
14/05/2015
113,94 MSCI Japan Small Cap
13/05/2015
116,45 MSCI Japan Small Cap
12/05/2015
115,26 MSCI Japan Small Cap
11/05/2015
115,95 MSCI Japan Small Cap
10/05/2015
113,75 MSCI Japan Small Cap
09/05/2015
113,75 MSCI Japan Small Cap
08/05/2015
113,75 MSCI Japan Small Cap
07/05/2015
112,33 MSCI Japan Small Cap
06/05/2015
113,58 MSCI Japan Small Cap
05/05/2015
114,14 MSCI Japan Small Cap
04/05/2015
113,64 MSCI Japan Small Cap
03/05/2015
113,04 MSCI Japan Small Cap
02/05/2015
113,04 MSCI Japan Small Cap
01/05/2015
113,04 MSCI Japan Small Cap
30/04/2015
114,47 MSCI Japan Small Cap
29/04/2015
118,69 MSCI Japan Small Cap
28/04/2015
119,64 MSCI Japan Small Cap
27/04/2015
120,38 MSCI Japan Small Cap
26/04/2015
120,56 MSCI Japan Small Cap
25/04/2015
120,56 MSCI Japan Small Cap
24/04/2015
120,56 MSCI Japan Small Cap
23/04/2015
120,66 MSCI Japan Small Cap
22/04/2015
120,97 MSCI Japan Small Cap
21/04/2015
121,02 MSCI Japan Small Cap
20/04/2015
119,84 MSCI Japan Small Cap
19/04/2015
119,88 MSCI Japan Small Cap
18/04/2015
119,88 MSCI Japan Small Cap
17/04/2015
119,88 MSCI Japan Small Cap
16/04/2015
121,97 MSCI Japan Small Cap
15/04/2015
122,93 MSCI Japan Small Cap
14/04/2015
124,05 MSCI Japan Small Cap
13/04/2015
122,18 MSCI Japan Small Cap
12/04/2015
122,56 MSCI Japan Small Cap
11/04/2015
122,56 MSCI Japan Small Cap
10/04/2015
122,56 MSCI Japan Small Cap
09/04/2015
119,87 MSCI Japan Small Cap
08/04/2015
118,87 MSCI Japan Small Cap
07/04/2015
117,74 MSCI Japan Small Cap
06/04/2015
118,46 MSCI Japan Small Cap
05/04/2015
117,67 MSCI Japan Small Cap
04/04/2015
117,67 MSCI Japan Small Cap
03/04/2015
117,67 MSCI Japan Small Cap
02/04/2015
116,77 MSCI Japan Small Cap
01/04/2015
116,10 MSCI Japan Small Cap
31/03/2015
117,13 MSCI Japan Small Cap
30/03/2015
116,01 MSCI Japan Small Cap
29/03/2015
116,18 MSCI Japan Small Cap
28/03/2015
116,18 MSCI Japan Small Cap
27/03/2015
116,18 MSCI Japan Small Cap
26/03/2015
115,66 MSCI Japan Small Cap
25/03/2015
116,79 MSCI Japan Small Cap
24/03/2015
116,24 MSCI Japan Small Cap
23/03/2015
116,93 MSCI Japan Small Cap
22/03/2015
117,22 MSCI Japan Small Cap
21/03/2015
117,22 MSCI Japan Small Cap
20/03/2015
117,22 MSCI Japan Small Cap
19/03/2015
117,01 MSCI Japan Small Cap
18/03/2015
118,47 MSCI Japan Small Cap
17/03/2015
116,88 MSCI Japan Small Cap
16/03/2015
117,37 MSCI Japan Small Cap
15/03/2015
117,25 MSCI Japan Small Cap
14/03/2015
117,25 MSCI Japan Small Cap
13/03/2015
117,25 MSCI Japan Small Cap
12/03/2015
115,98 MSCI Japan Small Cap
11/03/2015
115,06 MSCI Japan Small Cap
10/03/2015
113,47 MSCI Japan Small Cap
09/03/2015
112,39 MSCI Japan Small Cap
08/03/2015
111,85 MSCI Japan Small Cap
07/03/2015
111,85 MSCI Japan Small Cap
06/03/2015
111,85 MSCI Japan Small Cap
05/03/2015
110,93 MSCI Japan Small Cap
04/03/2015
110,67 MSCI Japan Small Cap
03/03/2015
110,81 MSCI Japan Small Cap
02/03/2015
109,74 MSCI Japan Small Cap
01/03/2015
109,99 MSCI Japan Small Cap
28/02/2015
109,99 MSCI Japan Small Cap
27/02/2015
109,99 MSCI Japan Small Cap
26/02/2015
109,14 MSCI Japan Small Cap
25/02/2015
108,58 MSCI Japan Small Cap
24/02/2015
108,07 MSCI Japan Small Cap
23/02/2015
108,29 MSCI Japan Small Cap
22/02/2015
108,30 MSCI Japan Small Cap
21/02/2015
108,30 MSCI Japan Small Cap
20/02/2015
108,30 MSCI Japan Small Cap
19/02/2015
106,90 MSCI Japan Small Cap
18/02/2015
106,15 MSCI Japan Small Cap
17/02/2015
104,84 MSCI Japan Small Cap
16/02/2015
104,83 MSCI Japan Small Cap
15/02/2015
104,23 MSCI Japan Small Cap
14/02/2015
104,23 MSCI Japan Small Cap
13/02/2015
104,23 MSCI Japan Small Cap
12/02/2015
104,54 MSCI Japan Small Cap
11/02/2015
102,29 MSCI Japan Small Cap
10/02/2015
103,40 MSCI Japan Small Cap
09/02/2015
104,35 MSCI Japan Small Cap
08/02/2015
102,19 MSCI Japan Small Cap
07/02/2015
102,19 MSCI Japan Small Cap
06/02/2015
102,19 MSCI Japan Small Cap
05/02/2015
103,32 MSCI Japan Small Cap
04/02/2015
103,41 MSCI Japan Small Cap
03/02/2015
102,83 MSCI Japan Small Cap
02/02/2015
105,24 MSCI Japan Small Cap
01/02/2015
105,56 MSCI Japan Small Cap
31/01/2015
105,56 MSCI Japan Small Cap
30/01/2015
105,56 MSCI Japan Small Cap
29/01/2015
104,28 MSCI Japan Small Cap
28/01/2015
105,26 MSCI Japan Small Cap
27/01/2015
105,17 MSCI Japan Small Cap
26/01/2015
103,67 MSCI Japan Small Cap
25/01/2015
104,56 MSCI Japan Small Cap
24/01/2015
104,56 MSCI Japan Small Cap
23/01/2015
104,56 MSCI Japan Small Cap
22/01/2015
99,89 MSCI Japan Small Cap
21/01/2015
100,55 MSCI Japan Small Cap
20/01/2015
100,53 MSCI Japan Small Cap
19/01/2015
99,50 MSCI Japan Small Cap
18/01/2015
99,13 MSCI Japan Small Cap
17/01/2015
99,13 MSCI Japan Small Cap
16/01/2015
99,13 MSCI Japan Small Cap
15/01/2015
100,00 Act. Japon Ptes/Moy Cap
15/01/2018
163,92 Act. Japon Ptes/Moy Cap
14/01/2018
163,82 Act. Japon Ptes/Moy Cap
13/01/2018
163,82 Act. Japon Ptes/Moy Cap
12/01/2018
163,82 Act. Japon Ptes/Moy Cap
11/01/2018
164,40 Act. Japon Ptes/Moy Cap
10/01/2018
164,72 Act. Japon Ptes/Moy Cap
09/01/2018
164,29 Act. Japon Ptes/Moy Cap
08/01/2018
161,86 Act. Japon Ptes/Moy Cap
07/01/2018
161,16 Act. Japon Ptes/Moy Cap
06/01/2018
161,16 Act. Japon Ptes/Moy Cap
05/01/2018
161,16 Act. Japon Ptes/Moy Cap
04/01/2018
160,69 Act. Japon Ptes/Moy Cap
03/01/2018
158,80 Act. Japon Ptes/Moy Cap
02/01/2018
158,51 Act. Japon Ptes/Moy Cap
01/01/2018
158,67 Act. Japon Ptes/Moy Cap
31/12/2017
158,67 Act. Japon Ptes/Moy Cap
30/12/2017
158,67 Act. Japon Ptes/Moy Cap
29/12/2017
158,67 Act. Japon Ptes/Moy Cap
28/12/2017
159,01 Act. Japon Ptes/Moy Cap
27/12/2017
159,83 Act. Japon Ptes/Moy Cap
26/12/2017
158,91 Act. Japon Ptes/Moy Cap
25/12/2017
158,91 Act. Japon Ptes/Moy Cap
24/12/2017
158,91 Act. Japon Ptes/Moy Cap
23/12/2017
158,91 Act. Japon Ptes/Moy Cap
22/12/2017
158,91 Act. Japon Ptes/Moy Cap
21/12/2017
158,08 Act. Japon Ptes/Moy Cap
20/12/2017
157,88 Act. Japon Ptes/Moy Cap
19/12/2017
158,28 Act. Japon Ptes/Moy Cap
18/12/2017
159,28 Act. Japon Ptes/Moy Cap
17/12/2017
157,89 Act. Japon Ptes/Moy Cap
16/12/2017
157,89 Act. Japon Ptes/Moy Cap
15/12/2017
157,89 Act. Japon Ptes/Moy Cap
14/12/2017
157,40 Act. Japon Ptes/Moy Cap
13/12/2017
157,10 Act. Japon Ptes/Moy Cap
12/12/2017
157,16 Act. Japon Ptes/Moy Cap
11/12/2017
156,86 Act. Japon Ptes/Moy Cap
10/12/2017
156,72 Act. Japon Ptes/Moy Cap
09/12/2017
156,72 Act. Japon Ptes/Moy Cap
08/12/2017
156,72 Act. Japon Ptes/Moy Cap
07/12/2017
155,78 Act. Japon Ptes/Moy Cap
06/12/2017
153,90 Act. Japon Ptes/Moy Cap
05/12/2017
154,76 Act. Japon Ptes/Moy Cap
04/12/2017
154,40 Act. Japon Ptes/Moy Cap
03/12/2017
155,31 Act. Japon Ptes/Moy Cap
02/12/2017
155,31 Act. Japon Ptes/Moy Cap
01/12/2017
155,31 Act. Japon Ptes/Moy Cap
30/11/2017
156,12 Act. Japon Ptes/Moy Cap
29/11/2017
156,63 Act. Japon Ptes/Moy Cap
28/11/2017
155,74 Act. Japon Ptes/Moy Cap
27/11/2017
155,99 Act. Japon Ptes/Moy Cap
26/11/2017
156,31 Act. Japon Ptes/Moy Cap
25/11/2017
156,31 Act. Japon Ptes/Moy Cap
24/11/2017
156,31 Act. Japon Ptes/Moy Cap
23/11/2017
156,62 Act. Japon Ptes/Moy Cap
22/11/2017
156,75 Act. Japon Ptes/Moy Cap
21/11/2017
155,85 Act. Japon Ptes/Moy Cap
20/11/2017
154,08 Act. Japon Ptes/Moy Cap
19/11/2017
152,93 Act. Japon Ptes/Moy Cap
18/11/2017
152,93 Act. Japon Ptes/Moy Cap
17/11/2017
152,93 Act. Japon Ptes/Moy Cap
16/11/2017
151,88 Act. Japon Ptes/Moy Cap
15/11/2017
149,57 Act. Japon Ptes/Moy Cap
14/11/2017
152,74 Act. Japon Ptes/Moy Cap
13/11/2017
154,39 Act. Japon Ptes/Moy Cap
12/11/2017
155,33 Act. Japon Ptes/Moy Cap
11/11/2017
155,33 Act. Japon Ptes/Moy Cap
10/11/2017
155,33 Act. Japon Ptes/Moy Cap
09/11/2017
156,13 Act. Japon Ptes/Moy Cap
08/11/2017
157,03 Act. Japon Ptes/Moy Cap
07/11/2017
156,16 Act. Japon Ptes/Moy Cap
06/11/2017
154,82 Act. Japon Ptes/Moy Cap
05/11/2017
154,23 Act. Japon Ptes/Moy Cap
04/11/2017
154,23 Act. Japon Ptes/Moy Cap
03/11/2017
154,23 Act. Japon Ptes/Moy Cap
02/11/2017
154,06 Act. Japon Ptes/Moy Cap
01/11/2017
153,84 Act. Japon Ptes/Moy Cap
31/10/2017
153,28 Act. Japon Ptes/Moy Cap
30/10/2017
152,54 Act. Japon Ptes/Moy Cap
29/10/2017
151,98 Act. Japon Ptes/Moy Cap
28/10/2017
151,98 Act. Japon Ptes/Moy Cap
27/10/2017
151,98 Act. Japon Ptes/Moy Cap
26/10/2017
149,28 Act. Japon Ptes/Moy Cap
25/10/2017
148,05 Act. Japon Ptes/Moy Cap
24/10/2017
149,03 Act. Japon Ptes/Moy Cap
23/10/2017
148,27 Act. Japon Ptes/Moy Cap
22/10/2017
146,79 Act. Japon Ptes/Moy Cap
21/10/2017
146,79 Act. Japon Ptes/Moy Cap
20/10/2017
146,79 Act. Japon Ptes/Moy Cap
19/10/2017
146,90 Act. Japon Ptes/Moy Cap
18/10/2017
147,44 Act. Japon Ptes/Moy Cap
17/10/2017
148,69 Act. Japon Ptes/Moy Cap
16/10/2017
148,62 Act. Japon Ptes/Moy Cap
15/10/2017
147,91 Act. Japon Ptes/Moy Cap
14/10/2017
147,91 Act. Japon Ptes/Moy Cap
13/10/2017
147,91 Act. Japon Ptes/Moy Cap
12/10/2017
146,52 Act. Japon Ptes/Moy Cap
11/10/2017
146,20 Act. Japon Ptes/Moy Cap
10/10/2017
146,64 Act. Japon Ptes/Moy Cap
09/10/2017
145,75 Act. Japon Ptes/Moy Cap
08/10/2017
145,80 Act. Japon Ptes/Moy Cap
07/10/2017
145,80 Act. Japon Ptes/Moy Cap
06/10/2017
145,80 Act. Japon Ptes/Moy Cap
05/10/2017
145,86 Act. Japon Ptes/Moy Cap
04/10/2017
146,15 Act. Japon Ptes/Moy Cap
03/10/2017
146,06 Act. Japon Ptes/Moy Cap
02/10/2017
145,93 Act. Japon Ptes/Moy Cap
01/10/2017
145,45 Act. Japon Ptes/Moy Cap
30/09/2017
145,45 Act. Japon Ptes/Moy Cap
29/09/2017
145,45 Act. Japon Ptes/Moy Cap
28/09/2017
145,31 Act. Japon Ptes/Moy Cap
27/09/2017
143,95 Act. Japon Ptes/Moy Cap
26/09/2017
143,82 Act. Japon Ptes/Moy Cap
25/09/2017
142,73 Act. Japon Ptes/Moy Cap
24/09/2017
140,91 Act. Japon Ptes/Moy Cap
23/09/2017
140,91 Act. Japon Ptes/Moy Cap
22/09/2017
140,91 Act. Japon Ptes/Moy Cap
21/09/2017
141,57 Act. Japon Ptes/Moy Cap
20/09/2017
142,05 Act. Japon Ptes/Moy Cap
19/09/2017
142,50 Act. Japon Ptes/Moy Cap
18/09/2017
141,61 Act. Japon Ptes/Moy Cap
17/09/2017
141,60 Act. Japon Ptes/Moy Cap
16/09/2017
141,60 Act. Japon Ptes/Moy Cap
15/09/2017
141,60 Act. Japon Ptes/Moy Cap
14/09/2017
141,99 Act. Japon Ptes/Moy Cap
13/09/2017
141,84 Act. Japon Ptes/Moy Cap
12/09/2017
141,55 Act. Japon Ptes/Moy Cap
11/09/2017
141,03 Act. Japon Ptes/Moy Cap
10/09/2017
140,00 Act. Japon Ptes/Moy Cap
09/09/2017
140,00 Act. Japon Ptes/Moy Cap
08/09/2017
140,00 Act. Japon Ptes/Moy Cap
07/09/2017
139,54 Act. Japon Ptes/Moy Cap
06/09/2017
139,10 Act. Japon Ptes/Moy Cap
05/09/2017
138,18 Act. Japon Ptes/Moy Cap
04/09/2017
140,00 Act. Japon Ptes/Moy Cap
03/09/2017
141,28 Act. Japon Ptes/Moy Cap
02/09/2017
141,28 Act. Japon Ptes/Moy Cap
01/09/2017
141,28 Act. Japon Ptes/Moy Cap
31/08/2017
141,13 Act. Japon Ptes/Moy Cap
30/08/2017
140,04 Act. Japon Ptes/Moy Cap
29/08/2017
139,90 Act. Japon Ptes/Moy Cap
28/08/2017
140,20 Act. Japon Ptes/Moy Cap
27/08/2017
140,31 Act. Japon Ptes/Moy Cap
26/08/2017
140,31 Act. Japon Ptes/Moy Cap
25/08/2017
140,31 Act. Japon Ptes/Moy Cap
24/08/2017
140,30 Act. Japon Ptes/Moy Cap
23/08/2017
140,65 Act. Japon Ptes/Moy Cap
22/08/2017
140,31 Act. Japon Ptes/Moy Cap
21/08/2017
140,21 Act. Japon Ptes/Moy Cap
20/08/2017
140,52 Act. Japon Ptes/Moy Cap
19/08/2017
140,52 Act. Japon Ptes/Moy Cap
18/08/2017
140,52 Act. Japon Ptes/Moy Cap
17/08/2017
141,22 Act. Japon Ptes/Moy Cap
16/08/2017
140,01 Act. Japon Ptes/Moy Cap
15/08/2017
139,34 Act. Japon Ptes/Moy Cap
14/08/2017
138,88 Act. Japon Ptes/Moy Cap
13/08/2017
140,43 Act. Japon Ptes/Moy Cap
12/08/2017
140,43 Act. Japon Ptes/Moy Cap
11/08/2017
140,43 Act. Japon Ptes/Moy Cap
10/08/2017
140,67 Act. Japon Ptes/Moy Cap
09/08/2017
140,63 Act. Japon Ptes/Moy Cap
08/08/2017
140,55 Act. Japon Ptes/Moy Cap
07/08/2017
140,37 Act. Japon Ptes/Moy Cap
06/08/2017
139,86 Act. Japon Ptes/Moy Cap
05/08/2017
139,86 Act. Japon Ptes/Moy Cap
04/08/2017
139,86 Act. Japon Ptes/Moy Cap
03/08/2017
139,07 Act. Japon Ptes/Moy Cap
02/08/2017
139,21 Act. Japon Ptes/Moy Cap
01/08/2017
139,03 Act. Japon Ptes/Moy Cap
31/07/2017
139,88 Act. Japon Ptes/Moy Cap
30/07/2017
139,92 Act. Japon Ptes/Moy Cap
29/07/2017
139,92 Act. Japon Ptes/Moy Cap
28/07/2017
139,92 Act. Japon Ptes/Moy Cap
27/07/2017
140,83 Act. Japon Ptes/Moy Cap
26/07/2017
140,36 Act. Japon Ptes/Moy Cap
25/07/2017
140,50 Act. Japon Ptes/Moy Cap
24/07/2017
141,74 Act. Japon Ptes/Moy Cap
23/07/2017
141,00 Act. Japon Ptes/Moy Cap
22/07/2017
141,00 Act. Japon Ptes/Moy Cap
21/07/2017
141,00 Act. Japon Ptes/Moy Cap
20/07/2017
141,19 Act. Japon Ptes/Moy Cap
19/07/2017
140,42 Act. Japon Ptes/Moy Cap
18/07/2017
139,42 Act. Japon Ptes/Moy Cap
17/07/2017
140,02 Act. Japon Ptes/Moy Cap
16/07/2017
139,92 Act. Japon Ptes/Moy Cap
15/07/2017
139,92 Act. Japon Ptes/Moy Cap
14/07/2017
139,92 Act. Japon Ptes/Moy Cap
13/07/2017
139,47 Act. Japon Ptes/Moy Cap
12/07/2017
138,78 Act. Japon Ptes/Moy Cap
11/07/2017
138,59 Act. Japon Ptes/Moy Cap
10/07/2017
137,88 Act. Japon Ptes/Moy Cap
09/07/2017
137,27 Act. Japon Ptes/Moy Cap
08/07/2017
137,27 Act. Japon Ptes/Moy Cap
07/07/2017
137,27 Act. Japon Ptes/Moy Cap
06/07/2017
138,74 Act. Japon Ptes/Moy Cap
05/07/2017
139,20 Act. Japon Ptes/Moy Cap
04/07/2017
138,26 Act. Japon Ptes/Moy Cap
03/07/2017
139,60 Act. Japon Ptes/Moy Cap
02/07/2017
139,69 Act. Japon Ptes/Moy Cap
01/07/2017
139,69 Act. Japon Ptes/Moy Cap
30/06/2017
139,69 Act. Japon Ptes/Moy Cap
29/06/2017
139,74 Act. Japon Ptes/Moy Cap
28/06/2017
139,73 Act. Japon Ptes/Moy Cap
27/06/2017
142,38 Act. Japon Ptes/Moy Cap
26/06/2017
143,25 Act. Japon Ptes/Moy Cap
25/06/2017
143,20 Act. Japon Ptes/Moy Cap
24/06/2017
143,20 Act. Japon Ptes/Moy Cap
23/06/2017
143,20 Act. Japon Ptes/Moy Cap
22/06/2017
143,55 Act. Japon Ptes/Moy Cap
21/06/2017
143,33 Act. Japon Ptes/Moy Cap
20/06/2017
143,51 Act. Japon Ptes/Moy Cap
19/06/2017
142,10 Act. Japon Ptes/Moy Cap
18/06/2017
140,98 Act. Japon Ptes/Moy Cap
17/06/2017
140,98 Act. Japon Ptes/Moy Cap
16/06/2017
140,98 Act. Japon Ptes/Moy Cap
15/06/2017
142,09 Act. Japon Ptes/Moy Cap
14/06/2017
141,72 Act. Japon Ptes/Moy Cap
13/06/2017
141,90 Act. Japon Ptes/Moy Cap
12/06/2017
141,79 Act. Japon Ptes/Moy Cap
11/06/2017
142,08 Act. Japon Ptes/Moy Cap
10/06/2017
142,08 Act. Japon Ptes/Moy Cap
09/06/2017
142,08 Act. Japon Ptes/Moy Cap
08/06/2017
142,41 Act. Japon Ptes/Moy Cap
07/06/2017
143,34 Act. Japon Ptes/Moy Cap
06/06/2017
142,42 Act. Japon Ptes/Moy Cap
05/06/2017
141,81 Act. Japon Ptes/Moy Cap
04/06/2017
141,55 Act. Japon Ptes/Moy Cap
03/06/2017
141,55 Act. Japon Ptes/Moy Cap
02/06/2017
141,55 Act. Japon Ptes/Moy Cap
01/06/2017
140,72 Act. Japon Ptes/Moy Cap
31/05/2017
139,40 Act. Japon Ptes/Moy Cap
30/05/2017
139,75 Act. Japon Ptes/Moy Cap
29/05/2017
138,60 Act. Japon Ptes/Moy Cap
28/05/2017
138,36 Act. Japon Ptes/Moy Cap
27/05/2017
138,36 Act. Japon Ptes/Moy Cap
26/05/2017
138,36 Act. Japon Ptes/Moy Cap
25/05/2017
138,41 Act. Japon Ptes/Moy Cap
24/05/2017
138,46 Act. Japon Ptes/Moy Cap
23/05/2017
137,86 Act. Japon Ptes/Moy Cap
22/05/2017
137,26 Act. Japon Ptes/Moy Cap
21/05/2017
137,17 Act. Japon Ptes/Moy Cap
20/05/2017
137,17 Act. Japon Ptes/Moy Cap
19/05/2017
137,17 Act. Japon Ptes/Moy Cap
18/05/2017
137,71 Act. Japon Ptes/Moy Cap
17/05/2017
137,73 Act. Japon Ptes/Moy Cap
16/05/2017
137,17 Act. Japon Ptes/Moy Cap
15/05/2017
137,66 Act. Japon Ptes/Moy Cap
14/05/2017
138,45 Act. Japon Ptes/Moy Cap
13/05/2017
138,45 Act. Japon Ptes/Moy Cap
12/05/2017
138,45 Act. Japon Ptes/Moy Cap
11/05/2017
138,73 Act. Japon Ptes/Moy Cap
10/05/2017
138,72 Act. Japon Ptes/Moy Cap
09/05/2017
138,10 Act. Japon Ptes/Moy Cap
08/05/2017
138,57 Act. Japon Ptes/Moy Cap
07/05/2017
136,36 Act. Japon Ptes/Moy Cap
06/05/2017
136,36 Act. Japon Ptes/Moy Cap
05/05/2017
136,36 Act. Japon Ptes/Moy Cap
04/05/2017
136,32 Act. Japon Ptes/Moy Cap
03/05/2017
136,54 Act. Japon Ptes/Moy Cap
02/05/2017
136,54 Act. Japon Ptes/Moy Cap
01/05/2017
135,81 Act. Japon Ptes/Moy Cap
30/04/2017
135,78 Act. Japon Ptes/Moy Cap
29/04/2017
135,78 Act. Japon Ptes/Moy Cap
28/04/2017
135,78 Act. Japon Ptes/Moy Cap
27/04/2017
136,32 Act. Japon Ptes/Moy Cap
26/04/2017
135,75 Act. Japon Ptes/Moy Cap
25/04/2017
135,03 Act. Japon Ptes/Moy Cap
24/04/2017
134,68 Act. Japon Ptes/Moy Cap
23/04/2017
136,52 Act. Japon Ptes/Moy Cap
22/04/2017
136,52 Act. Japon Ptes/Moy Cap
21/04/2017
136,52 Act. Japon Ptes/Moy Cap
20/04/2017
134,80 Act. Japon Ptes/Moy Cap
19/04/2017
135,12 Act. Japon Ptes/Moy Cap
18/04/2017
135,13 Act. Japon Ptes/Moy Cap
17/04/2017
134,83 Act. Japon Ptes/Moy Cap
16/04/2017
134,77 Act. Japon Ptes/Moy Cap
15/04/2017
134,77 Act. Japon Ptes/Moy Cap
14/04/2017
134,77 Act. Japon Ptes/Moy Cap
13/04/2017
134,81 Act. Japon Ptes/Moy Cap
12/04/2017
135,03 Act. Japon Ptes/Moy Cap
11/04/2017
135,96 Act. Japon Ptes/Moy Cap
10/04/2017
136,20 Act. Japon Ptes/Moy Cap
09/04/2017
135,33 Act. Japon Ptes/Moy Cap
08/04/2017
135,33 Act. Japon Ptes/Moy Cap
07/04/2017
135,33 Act. Japon Ptes/Moy Cap
06/04/2017
133,90 Act. Japon Ptes/Moy Cap
05/04/2017
135,87 Act. Japon Ptes/Moy Cap
04/04/2017
136,60 Act. Japon Ptes/Moy Cap
03/04/2017
137,42 Act. Japon Ptes/Moy Cap
02/04/2017
136,53 Act. Japon Ptes/Moy Cap
01/04/2017
136,53 Act. Japon Ptes/Moy Cap
31/03/2017
136,53 Act. Japon Ptes/Moy Cap
30/03/2017
137,55 Act. Japon Ptes/Moy Cap
29/03/2017
138,84 Act. Japon Ptes/Moy Cap
28/03/2017
137,38 Act. Japon Ptes/Moy Cap
27/03/2017
135,29 Act. Japon Ptes/Moy Cap
26/03/2017
136,73 Act. Japon Ptes/Moy Cap
25/03/2017
136,73 Act. Japon Ptes/Moy Cap
24/03/2017
136,73 Act. Japon Ptes/Moy Cap
23/03/2017
136,09 Act. Japon Ptes/Moy Cap
22/03/2017
135,75 Act. Japon Ptes/Moy Cap
21/03/2017
136,70 Act. Japon Ptes/Moy Cap
20/03/2017
136,82 Act. Japon Ptes/Moy Cap
19/03/2017
136,76 Act. Japon Ptes/Moy Cap
18/03/2017
136,76 Act. Japon Ptes/Moy Cap
17/03/2017
136,76 Act. Japon Ptes/Moy Cap
16/03/2017
136,84 Act. Japon Ptes/Moy Cap
15/03/2017
135,96 Act. Japon Ptes/Moy Cap
14/03/2017
136,46 Act. Japon Ptes/Moy Cap
13/03/2017
136,31 Act. Japon Ptes/Moy Cap
12/03/2017
136,41 Act. Japon Ptes/Moy Cap
11/03/2017
136,41 Act. Japon Ptes/Moy Cap
10/03/2017
136,41 Act. Japon Ptes/Moy Cap
09/03/2017
136,66 Act. Japon Ptes/Moy Cap
08/03/2017
136,56 Act. Japon Ptes/Moy Cap
07/03/2017
136,44 Act. Japon Ptes/Moy Cap
06/03/2017
136,47 Act. Japon Ptes/Moy Cap
05/03/2017
136,25 Act. Japon Ptes/Moy Cap
04/03/2017
136,25 Act. Japon Ptes/Moy Cap
03/03/2017
136,25 Act. Japon Ptes/Moy Cap
02/03/2017
137,20 Act. Japon Ptes/Moy Cap
01/03/2017
136,83 Act. Japon Ptes/Moy Cap
28/02/2017
136,51 Act. Japon Ptes/Moy Cap
27/02/2017
136,07 Act. Japon Ptes/Moy Cap
26/02/2017
136,84 Act. Japon Ptes/Moy Cap
25/02/2017
136,84 Act. Japon Ptes/Moy Cap
24/02/2017
136,84 Act. Japon Ptes/Moy Cap
23/02/2017
137,10 Act. Japon Ptes/Moy Cap
22/02/2017
137,31 Act. Japon Ptes/Moy Cap
21/02/2017
136,60 Act. Japon Ptes/Moy Cap
20/02/2017
135,78 Act. Japon Ptes/Moy Cap
19/02/2017
135,41 Act. Japon Ptes/Moy Cap
18/02/2017
135,41 Act. Japon Ptes/Moy Cap
17/02/2017
135,41 Act. Japon Ptes/Moy Cap
16/02/2017
134,75 Act. Japon Ptes/Moy Cap
15/02/2017
134,98 Act. Japon Ptes/Moy Cap
14/02/2017
134,42 Act. Japon Ptes/Moy Cap
13/02/2017
134,52 Act. Japon Ptes/Moy Cap
12/02/2017
133,73 Act. Japon Ptes/Moy Cap
11/02/2017
133,73 Act. Japon Ptes/Moy Cap
10/02/2017
133,73 Act. Japon Ptes/Moy Cap
09/02/2017
132,26 Act. Japon Ptes/Moy Cap
08/02/2017
133,11 Act. Japon Ptes/Moy Cap
07/02/2017
131,99 Act. Japon Ptes/Moy Cap
06/02/2017
132,02 Act. Japon Ptes/Moy Cap
05/02/2017
131,06 Act. Japon Ptes/Moy Cap
04/02/2017
131,06 Act. Japon Ptes/Moy Cap
03/02/2017
131,06 Act. Japon Ptes/Moy Cap
02/02/2017
130,74 Act. Japon Ptes/Moy Cap
01/02/2017
131,45 Act. Japon Ptes/Moy Cap
31/01/2017
131,23 Act. Japon Ptes/Moy Cap
30/01/2017
132,16 Act. Japon Ptes/Moy Cap
29/01/2017
131,33 Act. Japon Ptes/Moy Cap
28/01/2017
131,33 Act. Japon Ptes/Moy Cap
27/01/2017
131,33 Act. Japon Ptes/Moy Cap
26/01/2017
132,01 Act. Japon Ptes/Moy Cap
25/01/2017
131,11 Act. Japon Ptes/Moy Cap
24/01/2017
129,78 Act. Japon Ptes/Moy Cap
23/01/2017
129,99 Act. Japon Ptes/Moy Cap
22/01/2017
130,23 Act. Japon Ptes/Moy Cap
21/01/2017
130,23 Act. Japon Ptes/Moy Cap
20/01/2017
130,23 Act. Japon Ptes/Moy Cap
19/01/2017
130,05 Act. Japon Ptes/Moy Cap
18/01/2017
130,18 Act. Japon Ptes/Moy Cap
17/01/2017
129,91 Act. Japon Ptes/Moy Cap
16/01/2017
131,69 Act. Japon Ptes/Moy Cap
15/01/2017
131,76 Act. Japon Ptes/Moy Cap
14/01/2017
131,76 Act. Japon Ptes/Moy Cap
13/01/2017
131,76 Act. Japon Ptes/Moy Cap
12/01/2017
131,46 Act. Japon Ptes/Moy Cap
11/01/2017
132,12 Act. Japon Ptes/Moy Cap
10/01/2017
131,81 Act. Japon Ptes/Moy Cap
09/01/2017
132,51 Act. Japon Ptes/Moy Cap
08/01/2017
132,36 Act. Japon Ptes/Moy Cap
07/01/2017
131,69 Act. Japon Ptes/Moy Cap
06/01/2017
131,69 Act. Japon Ptes/Moy Cap
05/01/2017
132,32 Act. Japon Ptes/Moy Cap
04/01/2017
131,66 Act. Japon Ptes/Moy Cap
03/01/2017
129,22 Act. Japon Ptes/Moy Cap
02/01/2017
128,88 Act. Japon Ptes/Moy Cap
01/01/2017
128,79 Act. Japon Ptes/Moy Cap
31/12/2016
128,79 Act. Japon Ptes/Moy Cap
30/12/2016
128,79 Act. Japon Ptes/Moy Cap
29/12/2016
129,60 Act. Japon Ptes/Moy Cap
28/12/2016
130,44 Act. Japon Ptes/Moy Cap
27/12/2016
128,99 Act. Japon Ptes/Moy Cap
26/12/2016
128,92 Act. Japon Ptes/Moy Cap
25/12/2016
128,89 Act. Japon Ptes/Moy Cap
24/12/2016
128,89 Act. Japon Ptes/Moy Cap
23/12/2016
128,89 Act. Japon Ptes/Moy Cap
22/12/2016
128,74 Act. Japon Ptes/Moy Cap
21/12/2016
129,31 Act. Japon Ptes/Moy Cap
20/12/2016
130,11 Act. Japon Ptes/Moy Cap
19/12/2016
129,58 Act. Japon Ptes/Moy Cap
18/12/2016
128,68 Act. Japon Ptes/Moy Cap
17/12/2016
128,68 Act. Japon Ptes/Moy Cap
16/12/2016
128,68 Act. Japon Ptes/Moy Cap
15/12/2016
128,52 Act. Japon Ptes/Moy Cap
14/12/2016
128,68 Act. Japon Ptes/Moy Cap
13/12/2016
128,98 Act. Japon Ptes/Moy Cap
12/12/2016
127,79 Act. Japon Ptes/Moy Cap
11/12/2016
128,66 Act. Japon Ptes/Moy Cap
10/12/2016
128,66 Act. Japon Ptes/Moy Cap
09/12/2016
128,66 Act. Japon Ptes/Moy Cap
08/12/2016
127,22 Act. Japon Ptes/Moy Cap
07/12/2016
126,17 Act. Japon Ptes/Moy Cap
06/12/2016
125,46 Act. Japon Ptes/Moy Cap
05/12/2016
125,48 Act. Japon Ptes/Moy Cap
04/12/2016
126,71 Act. Japon Ptes/Moy Cap
03/12/2016
126,71 Act. Japon Ptes/Moy Cap
02/12/2016
126,71 Act. Japon Ptes/Moy Cap
01/12/2016
127,65 Act. Japon Ptes/Moy Cap
30/11/2016
128,16 Act. Japon Ptes/Moy Cap
29/11/2016
128,62 Act. Japon Ptes/Moy Cap
28/11/2016
129,01 Act. Japon Ptes/Moy Cap
27/11/2016
127,76 Act. Japon Ptes/Moy Cap
26/11/2016
127,76 Act. Japon Ptes/Moy Cap
25/11/2016
127,76 Act. Japon Ptes/Moy Cap
24/11/2016
128,05 Act. Japon Ptes/Moy Cap
23/11/2016
129,16 Act. Japon Ptes/Moy Cap
22/11/2016
129,24 Act. Japon Ptes/Moy Cap
21/11/2016
128,66 Act. Japon Ptes/Moy Cap
20/11/2016
128,62 Act. Japon Ptes/Moy Cap
19/11/2016
128,62 Act. Japon Ptes/Moy Cap
18/11/2016
128,62 Act. Japon Ptes/Moy Cap
17/11/2016
127,60 Act. Japon Ptes/Moy Cap
16/11/2016
126,98 Act. Japon Ptes/Moy Cap
15/11/2016
125,94 Act. Japon Ptes/Moy Cap
14/11/2016
126,35 Act. Japon Ptes/Moy Cap
13/11/2016
124,73 Act. Japon Ptes/Moy Cap
12/11/2016
124,73 Act. Japon Ptes/Moy Cap
11/11/2016
124,73 Act. Japon Ptes/Moy Cap
10/11/2016
126,21 Act. Japon Ptes/Moy Cap
09/11/2016
123,77 Act. Japon Ptes/Moy Cap
08/11/2016
125,78 Act. Japon Ptes/Moy Cap
07/11/2016
126,15 Act. Japon Ptes/Moy Cap
06/11/2016
125,93 Act. Japon Ptes/Moy Cap
05/11/2016
125,93 Act. Japon Ptes/Moy Cap
04/11/2016
125,93 Act. Japon Ptes/Moy Cap
03/11/2016
127,00 Act. Japon Ptes/Moy Cap
02/11/2016
126,82 Act. Japon Ptes/Moy Cap
01/11/2016
128,40 Act. Japon Ptes/Moy Cap
31/10/2016
128,44 Act. Japon Ptes/Moy Cap
30/10/2016
128,36 Act. Japon Ptes/Moy Cap
29/10/2016
128,36 Act. Japon Ptes/Moy Cap
28/10/2016
128,36 Act. Japon Ptes/Moy Cap
27/10/2016
128,37 Act. Japon Ptes/Moy Cap
26/10/2016
128,93 Act. Japon Ptes/Moy Cap
25/10/2016
128,83 Act. Japon Ptes/Moy Cap
24/10/2016
128,83 Act. Japon Ptes/Moy Cap
23/10/2016
128,71 Act. Japon Ptes/Moy Cap
22/10/2016
128,71 Act. Japon Ptes/Moy Cap
21/10/2016
128,71 Act. Japon Ptes/Moy Cap
20/10/2016
128,42 Act. Japon Ptes/Moy Cap
19/10/2016
128,12 Act. Japon Ptes/Moy Cap
18/10/2016
126,79 Act. Japon Ptes/Moy Cap
17/10/2016
125,94 Act. Japon Ptes/Moy Cap
16/10/2016
125,24 Act. Japon Ptes/Moy Cap
15/10/2016
125,24 Act. Japon Ptes/Moy Cap
14/10/2016
125,24 Act. Japon Ptes/Moy Cap
13/10/2016
125,08 Act. Japon Ptes/Moy Cap
12/10/2016
124,56 Act. Japon Ptes/Moy Cap
11/10/2016
125,08 Act. Japon Ptes/Moy Cap
10/10/2016
124,46 Act. Japon Ptes/Moy Cap
09/10/2016
124,39 Act. Japon Ptes/Moy Cap
08/10/2016
124,39 Act. Japon Ptes/Moy Cap
07/10/2016
124,39 Act. Japon Ptes/Moy Cap
06/10/2016
124,31 Act. Japon Ptes/Moy Cap
05/10/2016
124,49 Act. Japon Ptes/Moy Cap
04/10/2016
125,27 Act. Japon Ptes/Moy Cap
03/10/2016
125,00 Act. Japon Ptes/Moy Cap
02/10/2016
125,21 Act. Japon Ptes/Moy Cap
01/10/2016
125,21 Act. Japon Ptes/Moy Cap
30/09/2016
125,21 Act. Japon Ptes/Moy Cap
29/09/2016
125,55 Act. Japon Ptes/Moy Cap
28/09/2016
125,93 Act. Japon Ptes/Moy Cap
27/09/2016
125,94 Act. Japon Ptes/Moy Cap
26/09/2016
123,83 Act. Japon Ptes/Moy Cap
25/09/2016
124,71 Act. Japon Ptes/Moy Cap
24/09/2016
124,71 Act. Japon Ptes/Moy Cap
23/09/2016
124,71 Act. Japon Ptes/Moy Cap
22/09/2016
124,00 Act. Japon Ptes/Moy Cap
21/09/2016
124,05 Act. Japon Ptes/Moy Cap
20/09/2016
120,83 Act. Japon Ptes/Moy Cap
19/09/2016
120,20 Act. Japon Ptes/Moy Cap
18/09/2016
119,87 Act. Japon Ptes/Moy Cap
17/09/2016
119,87 Act. Japon Ptes/Moy Cap
16/09/2016
119,87 Act. Japon Ptes/Moy Cap
15/09/2016
118,39 Act. Japon Ptes/Moy Cap
14/09/2016
118,71 Act. Japon Ptes/Moy Cap
13/09/2016
119,97 Act. Japon Ptes/Moy Cap
12/09/2016
120,13 Act. Japon Ptes/Moy Cap
11/09/2016
120,76 Act. Japon Ptes/Moy Cap
10/09/2016
120,76 Act. Japon Ptes/Moy Cap
09/09/2016
120,76 Act. Japon Ptes/Moy Cap
08/09/2016
121,79 Act. Japon Ptes/Moy Cap
07/09/2016
122,47 Act. Japon Ptes/Moy Cap
06/09/2016
120,97 Act. Japon Ptes/Moy Cap
05/09/2016
119,50 Act. Japon Ptes/Moy Cap
04/09/2016
118,65 Act. Japon Ptes/Moy Cap
03/09/2016
118,65 Act. Japon Ptes/Moy Cap
02/09/2016
118,65 Act. Japon Ptes/Moy Cap
01/09/2016
119,40 Act. Japon Ptes/Moy Cap
31/08/2016
119,49 Act. Japon Ptes/Moy Cap
30/08/2016
119,25 Act. Japon Ptes/Moy Cap
29/08/2016
119,38 Act. Japon Ptes/Moy Cap
28/08/2016
119,07 Act. Japon Ptes/Moy Cap
27/08/2016
119,07 Act. Japon Ptes/Moy Cap
26/08/2016
119,07 Act. Japon Ptes/Moy Cap
25/08/2016
120,00 Act. Japon Ptes/Moy Cap
24/08/2016
120,70 Act. Japon Ptes/Moy Cap
23/08/2016
119,70 Act. Japon Ptes/Moy Cap
22/08/2016
119,65 Act. Japon Ptes/Moy Cap
21/08/2016
118,74 Act. Japon Ptes/Moy Cap
20/08/2016
118,74 Act. Japon Ptes/Moy Cap
19/08/2016
118,74 Act. Japon Ptes/Moy Cap
18/08/2016
118,88 Act. Japon Ptes/Moy Cap
17/08/2016
120,24 Act. Japon Ptes/Moy Cap
16/08/2016
120,98 Act. Japon Ptes/Moy Cap
15/08/2016
122,38 Act. Japon Ptes/Moy Cap
14/08/2016
122,38 Act. Japon Ptes/Moy Cap
13/08/2016
122,38 Act. Japon Ptes/Moy Cap
12/08/2016
122,38 Act. Japon Ptes/Moy Cap
11/08/2016
121,67 Act. Japon Ptes/Moy Cap
10/08/2016
121,59 Act. Japon Ptes/Moy Cap
09/08/2016
121,44 Act. Japon Ptes/Moy Cap
08/08/2016
120,04 Act. Japon Ptes/Moy Cap
07/08/2016
120,10 Act. Japon Ptes/Moy Cap
06/08/2016
120,10 Act. Japon Ptes/Moy Cap
05/08/2016
120,10 Act. Japon Ptes/Moy Cap
04/08/2016
120,92 Act. Japon Ptes/Moy Cap
03/08/2016
120,67 Act. Japon Ptes/Moy Cap
02/08/2016
122,44 Act. Japon Ptes/Moy Cap
01/08/2016
123,52 Act. Japon Ptes/Moy Cap
31/07/2016
123,77 Act. Japon Ptes/Moy Cap
30/07/2016
123,77 Act. Japon Ptes/Moy Cap
29/07/2016
123,77 Act. Japon Ptes/Moy Cap
28/07/2016
121,52 Act. Japon Ptes/Moy Cap
27/07/2016
122,16 Act. Japon Ptes/Moy Cap
26/07/2016
122,35 Act. Japon Ptes/Moy Cap
25/07/2016
121,66 Act. Japon Ptes/Moy Cap
24/07/2016
121,35 Act. Japon Ptes/Moy Cap
23/07/2016
121,35 Act. Japon Ptes/Moy Cap
22/07/2016
121,35 Act. Japon Ptes/Moy Cap
21/07/2016
121,83 Act. Japon Ptes/Moy Cap
20/07/2016
121,89 Act. Japon Ptes/Moy Cap
19/07/2016
121,18 Act. Japon Ptes/Moy Cap
18/07/2016
119,79 Act. Japon Ptes/Moy Cap
17/07/2016
119,47 Act. Japon Ptes/Moy Cap
16/07/2016
119,47 Act. Japon Ptes/Moy Cap
15/07/2016
119,47 Act. Japon Ptes/Moy Cap
14/07/2016
120,77 Act. Japon Ptes/Moy Cap
13/07/2016
121,59 Act. Japon Ptes/Moy Cap
12/07/2016
122,08 Act. Japon Ptes/Moy Cap
11/07/2016
121,69 Act. Japon Ptes/Moy Cap
10/07/2016
119,55 Act. Japon Ptes/Moy Cap
09/07/2016
119,55 Act. Japon Ptes/Moy Cap
08/07/2016
119,55 Act. Japon Ptes/Moy Cap
07/07/2016
120,41 Act. Japon Ptes/Moy Cap
06/07/2016
121,41 Act. Japon Ptes/Moy Cap
05/07/2016
121,31 Act. Japon Ptes/Moy Cap
04/07/2016
121,37 Act. Japon Ptes/Moy Cap
03/07/2016
121,08 Act. Japon Ptes/Moy Cap
02/07/2016
121,08 Act. Japon Ptes/Moy Cap
01/07/2016
121,08 Act. Japon Ptes/Moy Cap
30/06/2016
120,20 Act. Japon Ptes/Moy Cap
29/06/2016
119,98 Act. Japon Ptes/Moy Cap
28/06/2016
118,97 Act. Japon Ptes/Moy Cap
27/06/2016
119,10 Act. Japon Ptes/Moy Cap
26/06/2016
116,14 Act. Japon Ptes/Moy Cap
25/06/2016
116,14 Act. Japon Ptes/Moy Cap
24/06/2016
116,14 Act. Japon Ptes/Moy Cap
23/06/2016
117,54 Act. Japon Ptes/Moy Cap
22/06/2016
117,95 Act. Japon Ptes/Moy Cap
21/06/2016
118,84 Act. Japon Ptes/Moy Cap
20/06/2016
117,92 Act. Japon Ptes/Moy Cap
19/06/2016
116,25 Act. Japon Ptes/Moy Cap
18/06/2016
116,25 Act. Japon Ptes/Moy Cap
17/06/2016
116,25 Act. Japon Ptes/Moy Cap
16/06/2016
116,49 Act. Japon Ptes/Moy Cap
15/06/2016
117,66 Act. Japon Ptes/Moy Cap
14/06/2016
117,26 Act. Japon Ptes/Moy Cap
13/06/2016
118,75 Act. Japon Ptes/Moy Cap
12/06/2016
121,12 Act. Japon Ptes/Moy Cap
11/06/2016
121,12 Act. Japon Ptes/Moy Cap
10/06/2016
121,12 Act. Japon Ptes/Moy Cap
09/06/2016
121,68 Act. Japon Ptes/Moy Cap
08/06/2016
121,31 Act. Japon Ptes/Moy Cap
07/06/2016
120,34 Act. Japon Ptes/Moy Cap
06/06/2016
120,07 Act. Japon Ptes/Moy Cap
05/06/2016
120,34 Act. Japon Ptes/Moy Cap
04/06/2016
120,34 Act. Japon Ptes/Moy Cap
03/06/2016
120,34 Act. Japon Ptes/Moy Cap
02/06/2016
119,29 Act. Japon Ptes/Moy Cap
01/06/2016
120,48 Act. Japon Ptes/Moy Cap
31/05/2016
120,35 Act. Japon Ptes/Moy Cap
30/05/2016
119,31 Act. Japon Ptes/Moy Cap
29/05/2016
119,17 Act. Japon Ptes/Moy Cap
28/05/2016
119,17 Act. Japon Ptes/Moy Cap
27/05/2016
119,17 Act. Japon Ptes/Moy Cap
26/05/2016
118,36 Act. Japon Ptes/Moy Cap
25/05/2016
118,50 Act. Japon Ptes/Moy Cap
24/05/2016
118,26 Act. Japon Ptes/Moy Cap
23/05/2016
118,38 Act. Japon Ptes/Moy Cap
22/05/2016
117,68 Act. Japon Ptes/Moy Cap
21/05/2016
117,68 Act. Japon Ptes/Moy Cap
20/05/2016
117,68 Act. Japon Ptes/Moy Cap
19/05/2016
117,11 Act. Japon Ptes/Moy Cap
18/05/2016
116,67 Act. Japon Ptes/Moy Cap
17/05/2016
116,56 Act. Japon Ptes/Moy Cap
16/05/2016
115,96 Act. Japon Ptes/Moy Cap
15/05/2016
116,25 Act. Japon Ptes/Moy Cap
14/05/2016
116,25 Act. Japon Ptes/Moy Cap
13/05/2016
116,25 Act. Japon Ptes/Moy Cap
12/05/2016
116,25 Act. Japon Ptes/Moy Cap
11/05/2016
116,31 Act. Japon Ptes/Moy Cap
10/05/2016
115,86 Act. Japon Ptes/Moy Cap
09/05/2016
114,47 Act. Japon Ptes/Moy Cap
08/05/2016
114,00 Act. Japon Ptes/Moy Cap
07/05/2016
114,00 Act. Japon Ptes/Moy Cap
06/05/2016
114,00 Act. Japon Ptes/Moy Cap
05/05/2016
114,07 Act. Japon Ptes/Moy Cap
04/05/2016
113,83 Act. Japon Ptes/Moy Cap
03/05/2016
113,87 Act. Japon Ptes/Moy Cap
02/05/2016
114,31 Act. Japon Ptes/Moy Cap
01/05/2016
114,80 Act. Japon Ptes/Moy Cap
30/04/2016
114,80 Act. Japon Ptes/Moy Cap
29/04/2016
114,80 Act. Japon Ptes/Moy Cap
28/04/2016
115,51 Act. Japon Ptes/Moy Cap
27/04/2016
115,63 Act. Japon Ptes/Moy Cap
26/04/2016
115,68 Act. Japon Ptes/Moy Cap
25/04/2016
117,11 Act. Japon Ptes/Moy Cap
24/04/2016
118,04 Act. Japon Ptes/Moy Cap
23/04/2016
118,04 Act. Japon Ptes/Moy Cap
22/04/2016
118,04 Act. Japon Ptes/Moy Cap
21/04/2016
118,23 Act. Japon Ptes/Moy Cap
20/04/2016
117,15 Act. Japon Ptes/Moy Cap
19/04/2016
117,09 Act. Japon Ptes/Moy Cap
18/04/2016
115,78 Act. Japon Ptes/Moy Cap
17/04/2016
117,15 Act. Japon Ptes/Moy Cap
16/04/2016
117,15 Act. Japon Ptes/Moy Cap
15/04/2016
117,15 Act. Japon Ptes/Moy Cap
14/04/2016
117,96 Act. Japon Ptes/Moy Cap
13/04/2016
115,92 Act. Japon Ptes/Moy Cap
12/04/2016
113,36 Act. Japon Ptes/Moy Cap
11/04/2016
112,82 Act. Japon Ptes/Moy Cap
10/04/2016
112,32 Act. Japon Ptes/Moy Cap
09/04/2016
112,32 Act. Japon Ptes/Moy Cap
08/04/2016
112,32 Act. Japon Ptes/Moy Cap
07/04/2016
110,83 Act. Japon Ptes/Moy Cap
06/04/2016
109,11 Act. Japon Ptes/Moy Cap
05/04/2016
108,83 Act. Japon Ptes/Moy Cap
04/04/2016
111,25 Act. Japon Ptes/Moy Cap
03/04/2016
110,24 Act. Japon Ptes/Moy Cap
02/04/2016
110,24 Act. Japon Ptes/Moy Cap
01/04/2016
110,24 Act. Japon Ptes/Moy Cap
31/03/2016
113,37 Act. Japon Ptes/Moy Cap
30/03/2016
114,93 Act. Japon Ptes/Moy Cap
29/03/2016
115,07 Act. Japon Ptes/Moy Cap
28/03/2016
113,96 Act. Japon Ptes/Moy Cap
27/03/2016
113,94 Act. Japon Ptes/Moy Cap
26/03/2016
113,94 Act. Japon Ptes/Moy Cap
25/03/2016
113,94 Act. Japon Ptes/Moy Cap
24/03/2016
113,88 Act. Japon Ptes/Moy Cap
23/03/2016
113,72 Act. Japon Ptes/Moy Cap
22/03/2016
114,15 Act. Japon Ptes/Moy Cap
21/03/2016
112,43 Act. Japon Ptes/Moy Cap
20/03/2016
112,41 Act. Japon Ptes/Moy Cap
19/03/2016
112,41 Act. Japon Ptes/Moy Cap
18/03/2016
112,41 Act. Japon Ptes/Moy Cap
17/03/2016
112,30 Act. Japon Ptes/Moy Cap
16/03/2016
113,20 Act. Japon Ptes/Moy Cap
15/03/2016
113,73 Act. Japon Ptes/Moy Cap
14/03/2016
113,41 Act. Japon Ptes/Moy Cap
13/03/2016
111,50 Act. Japon Ptes/Moy Cap
12/03/2016
111,50 Act. Japon Ptes/Moy Cap
11/03/2016
111,50 Act. Japon Ptes/Moy Cap
10/03/2016
112,12 Act. Japon Ptes/Moy Cap
09/03/2016
110,82 Act. Japon Ptes/Moy Cap
08/03/2016
111,25 Act. Japon Ptes/Moy Cap
07/03/2016
112,13 Act. Japon Ptes/Moy Cap
06/03/2016
112,59 Act. Japon Ptes/Moy Cap
05/03/2016
112,59 Act. Japon Ptes/Moy Cap
04/03/2016
112,59 Act. Japon Ptes/Moy Cap
03/03/2016
111,99 Act. Japon Ptes/Moy Cap
02/03/2016
111,63 Act. Japon Ptes/Moy Cap
01/03/2016
109,64 Act. Japon Ptes/Moy Cap
29/02/2016
109,27 Act. Japon Ptes/Moy Cap
28/02/2016
108,61 Act. Japon Ptes/Moy Cap
27/02/2016
108,61 Act. Japon Ptes/Moy Cap
26/02/2016
108,61 Act. Japon Ptes/Moy Cap
25/02/2016
108,29 Act. Japon Ptes/Moy Cap
24/02/2016
107,07 Act. Japon Ptes/Moy Cap
23/02/2016
106,98 Act. Japon Ptes/Moy Cap
22/02/2016
107,08 Act. Japon Ptes/Moy Cap
21/02/2016
105,05 Act. Japon Ptes/Moy Cap
20/02/2016
105,05 Act. Japon Ptes/Moy Cap
19/02/2016
105,05 Act. Japon Ptes/Moy Cap
18/02/2016
105,76 Act. Japon Ptes/Moy Cap
17/02/2016
103,27 Act. Japon Ptes/Moy Cap
16/02/2016
102,80 Act. Japon Ptes/Moy Cap
15/02/2016
102,30 Act. Japon Ptes/Moy Cap
14/02/2016
97,27 Act. Japon Ptes/Moy Cap
13/02/2016
97,27 Act. Japon Ptes/Moy Cap
12/02/2016
97,27 Act. Japon Ptes/Moy Cap
11/02/2016
100,03 Act. Japon Ptes/Moy Cap
10/02/2016
101,05 Act. Japon Ptes/Moy Cap
09/02/2016
103,41 Act. Japon Ptes/Moy Cap
08/02/2016
108,09 Act. Japon Ptes/Moy Cap
07/02/2016
106,61 Act. Japon Ptes/Moy Cap
06/02/2016
106,61 Act. Japon Ptes/Moy Cap
05/02/2016
106,61 Act. Japon Ptes/Moy Cap
04/02/2016
107,45 Act. Japon Ptes/Moy Cap
03/02/2016
110,29 Act. Japon Ptes/Moy Cap
02/02/2016
112,02 Act. Japon Ptes/Moy Cap
01/02/2016
112,70 Act. Japon Ptes/Moy Cap
31/01/2016
110,47 Act. Japon Ptes/Moy Cap
30/01/2016
110,47 Act. Japon Ptes/Moy Cap
29/01/2016
110,47 Act. Japon Ptes/Moy Cap
28/01/2016
109,18 Act. Japon Ptes/Moy Cap
27/01/2016
109,90 Act. Japon Ptes/Moy Cap
26/01/2016
108,19 Act. Japon Ptes/Moy Cap
25/01/2016
109,49 Act. Japon Ptes/Moy Cap
24/01/2016
108,23 Act. Japon Ptes/Moy Cap
23/01/2016
108,23 Act. Japon Ptes/Moy Cap
22/01/2016
108,23 Act. Japon Ptes/Moy Cap
21/01/2016
103,51 Act. Japon Ptes/Moy Cap
20/01/2016
106,21 Act. Japon Ptes/Moy Cap
19/01/2016
109,59 Act. Japon Ptes/Moy Cap
18/01/2016
109,27 Act. Japon Ptes/Moy Cap
17/01/2016
109,98 Act. Japon Ptes/Moy Cap
16/01/2016
109,98 Act. Japon Ptes/Moy Cap
15/01/2016
109,98 Act. Japon Ptes/Moy Cap
14/01/2016
110,67 Act. Japon Ptes/Moy Cap
13/01/2016
113,45 Act. Japon Ptes/Moy Cap
12/01/2016
111,13 Act. Japon Ptes/Moy Cap
11/01/2016
113,69 Act. Japon Ptes/Moy Cap
10/01/2016
113,94 Act. Japon Ptes/Moy Cap
09/01/2016
113,94 Act. Japon Ptes/Moy Cap
08/01/2016
113,94 Act. Japon Ptes/Moy Cap
07/01/2016
115,50 Act. Japon Ptes/Moy Cap
06/01/2016
117,52 Act. Japon Ptes/Moy Cap
05/01/2016
118,16 Act. Japon Ptes/Moy Cap
04/01/2016
116,70 Act. Japon Ptes/Moy Cap
03/01/2016
118,19 Act. Japon Ptes/Moy Cap
02/01/2016
118,19 Act. Japon Ptes/Moy Cap
01/01/2016
118,19 Act. Japon Ptes/Moy Cap
31/12/2015
118,19 Act. Japon Ptes/Moy Cap
30/12/2015
118,06 Act. Japon Ptes/Moy Cap
29/12/2015
117,24 Act. Japon Ptes/Moy Cap
28/12/2015
115,42 Act. Japon Ptes/Moy Cap
27/12/2015
115,37 Act. Japon Ptes/Moy Cap
26/12/2015
115,37 Act. Japon Ptes/Moy Cap
25/12/2015
115,37 Act. Japon Ptes/Moy Cap
24/12/2015
115,37 Act. Japon Ptes/Moy Cap
23/12/2015
116,16 Act. Japon Ptes/Moy Cap
22/12/2015
115,79 Act. Japon Ptes/Moy Cap
21/12/2015
116,01 Act. Japon Ptes/Moy Cap
20/12/2015
116,71 Act. Japon Ptes/Moy Cap
19/12/2015
116,71 Act. Japon Ptes/Moy Cap
18/12/2015
116,71 Act. Japon Ptes/Moy Cap
17/12/2015
117,11 Act. Japon Ptes/Moy Cap
16/12/2015
114,72 Act. Japon Ptes/Moy Cap
15/12/2015
113,66 Act. Japon Ptes/Moy Cap
14/12/2015
114,96 Act. Japon Ptes/Moy Cap
13/12/2015
115,31 Act. Japon Ptes/Moy Cap
12/12/2015
115,31 Act. Japon Ptes/Moy Cap
11/12/2015
115,31 Act. Japon Ptes/Moy Cap
10/12/2015
115,40 Act. Japon Ptes/Moy Cap
09/12/2015
116,02 Act. Japon Ptes/Moy Cap
08/12/2015
117,24 Act. Japon Ptes/Moy Cap
07/12/2015
118,62 Act. Japon Ptes/Moy Cap
06/12/2015
117,42 Act. Japon Ptes/Moy Cap
05/12/2015
117,42 Act. Japon Ptes/Moy Cap
04/12/2015
117,42 Act. Japon Ptes/Moy Cap
03/12/2015
120,59 Act. Japon Ptes/Moy Cap
02/12/2015
122,05 Act. Japon Ptes/Moy Cap
01/12/2015
121,89 Act. Japon Ptes/Moy Cap
30/11/2015
121,08 Act. Japon Ptes/Moy Cap
29/11/2015
121,19 Act. Japon Ptes/Moy Cap
28/11/2015
121,19 Act. Japon Ptes/Moy Cap
27/11/2015
121,19 Act. Japon Ptes/Moy Cap
26/11/2015
121,45 Act. Japon Ptes/Moy Cap
25/11/2015
120,89 Act. Japon Ptes/Moy Cap
24/11/2015
120,78 Act. Japon Ptes/Moy Cap
23/11/2015
119,68 Act. Japon Ptes/Moy Cap
22/11/2015
119,52 Act. Japon Ptes/Moy Cap
21/11/2015
119,52 Act. Japon Ptes/Moy Cap
20/11/2015
119,52 Act. Japon Ptes/Moy Cap
19/11/2015
118,47 Act. Japon Ptes/Moy Cap
18/11/2015
117,82 Act. Japon Ptes/Moy Cap
17/11/2015
117,97 Act. Japon Ptes/Moy Cap
16/11/2015
116,48 Act. Japon Ptes/Moy Cap
15/11/2015
116,94 Act. Japon Ptes/Moy Cap
14/11/2015
116,94 Act. Japon Ptes/Moy Cap
13/11/2015
116,94 Act. Japon Ptes/Moy Cap
12/11/2015
117,07 Act. Japon Ptes/Moy Cap
11/11/2015
117,38 Act. Japon Ptes/Moy Cap
10/11/2015
116,49 Act. Japon Ptes/Moy Cap
09/11/2015
115,90 Act. Japon Ptes/Moy Cap
08/11/2015
115,18 Act. Japon Ptes/Moy Cap
07/11/2015
115,18 Act. Japon Ptes/Moy Cap
06/11/2015
115,18 Act. Japon Ptes/Moy Cap
05/11/2015
114,71 Act. Japon Ptes/Moy Cap
04/11/2015
113,90 Act. Japon Ptes/Moy Cap
03/11/2015
113,55 Act. Japon Ptes/Moy Cap
02/11/2015
113,16 Act. Japon Ptes/Moy Cap
01/11/2015
114,52 Act. Japon Ptes/Moy Cap
31/10/2015
114,52 Act. Japon Ptes/Moy Cap
30/10/2015
114,52 Act. Japon Ptes/Moy Cap
29/10/2015
114,55 Act. Japon Ptes/Moy Cap
28/10/2015
113,32 Act. Japon Ptes/Moy Cap
27/10/2015
113,40 Act. Japon Ptes/Moy Cap
26/10/2015
114,02 Act. Japon Ptes/Moy Cap
25/10/2015
113,64 Act. Japon Ptes/Moy Cap
24/10/2015
113,64 Act. Japon Ptes/Moy Cap
23/10/2015
113,64 Act. Japon Ptes/Moy Cap
22/10/2015
111,22 Act. Japon Ptes/Moy Cap
21/10/2015
110,59 Act. Japon Ptes/Moy Cap
20/10/2015
109,61 Act. Japon Ptes/Moy Cap
19/10/2015
110,59 Act. Japon Ptes/Moy Cap
18/10/2015
110,71 Act. Japon Ptes/Moy Cap
17/10/2015
110,71 Act. Japon Ptes/Moy Cap
16/10/2015
110,71 Act. Japon Ptes/Moy Cap
15/10/2015
110,66 Act. Japon Ptes/Moy Cap
14/10/2015
108,44 Act. Japon Ptes/Moy Cap
13/10/2015
110,20 Act. Japon Ptes/Moy Cap
12/10/2015
110,03 Act. Japon Ptes/Moy Cap
11/10/2015
110,02 Act. Japon Ptes/Moy Cap
10/10/2015
110,02 Act. Japon Ptes/Moy Cap
09/10/2015
110,02 Act. Japon Ptes/Moy Cap
08/10/2015
109,65 Act. Japon Ptes/Moy Cap
07/10/2015
110,63 Act. Japon Ptes/Moy Cap
06/10/2015
110,26 Act. Japon Ptes/Moy Cap
05/10/2015
109,88 Act. Japon Ptes/Moy Cap
04/10/2015
108,43 Act. Japon Ptes/Moy Cap
03/10/2015
108,43 Act. Japon Ptes/Moy Cap
02/10/2015
108,43 Act. Japon Ptes/Moy Cap
01/10/2015
108,62 Act. Japon Ptes/Moy Cap
30/09/2015
106,61 Act. Japon Ptes/Moy Cap
29/09/2015
104,48 Act. Japon Ptes/Moy Cap
28/09/2015
107,71 Act. Japon Ptes/Moy Cap
27/09/2015
106,97 Act. Japon Ptes/Moy Cap
26/09/2015
106,97 Act. Japon Ptes/Moy Cap
25/09/2015
106,97 Act. Japon Ptes/Moy Cap
24/09/2015
104,89 Act. Japon Ptes/Moy Cap
23/09/2015
106,32 Act. Japon Ptes/Moy Cap
22/09/2015
106,31 Act. Japon Ptes/Moy Cap
21/09/2015
106,46 Act. Japon Ptes/Moy Cap
20/09/2015
106,18 Act. Japon Ptes/Moy Cap
19/09/2015
106,18 Act. Japon Ptes/Moy Cap
18/09/2015
106,18 Act. Japon Ptes/Moy Cap
17/09/2015
107,34 Act. Japon Ptes/Moy Cap
16/09/2015
106,77 Act. Japon Ptes/Moy Cap
15/09/2015
106,62 Act. Japon Ptes/Moy Cap
14/09/2015
106,62 Act. Japon Ptes/Moy Cap
13/09/2015
106,75 Act. Japon Ptes/Moy Cap
12/09/2015
106,75 Act. Japon Ptes/Moy Cap
11/09/2015
106,75 Act. Japon Ptes/Moy Cap
10/09/2015
106,58 Act. Japon Ptes/Moy Cap
09/09/2015
107,77 Act. Japon Ptes/Moy Cap
08/09/2015
104,51 Act. Japon Ptes/Moy Cap
07/09/2015
106,01 Act. Japon Ptes/Moy Cap
06/09/2015
106,67 Act. Japon Ptes/Moy Cap
05/09/2015
106,67 Act. Japon Ptes/Moy Cap
04/09/2015
106,67 Act. Japon Ptes/Moy Cap
03/09/2015
107,97 Act. Japon Ptes/Moy Cap
02/09/2015
106,99 Act. Japon Ptes/Moy Cap
01/09/2015
107,94 Act. Japon Ptes/Moy Cap
31/08/2015
111,48 Act. Japon Ptes/Moy Cap
30/08/2015
111,31 Act. Japon Ptes/Moy Cap
29/08/2015
111,31 Act. Japon Ptes/Moy Cap
28/08/2015
111,31 Act. Japon Ptes/Moy Cap
27/08/2015
109,00 Act. Japon Ptes/Moy Cap
26/08/2015
106,51 Act. Japon Ptes/Moy Cap
25/08/2015
104,14 Act. Japon Ptes/Moy Cap
24/08/2015
103,96 Act. Japon Ptes/Moy Cap
23/08/2015
111,20 Act. Japon Ptes/Moy Cap
22/08/2015
111,20 Act. Japon Ptes/Moy Cap
21/08/2015
111,20 Act. Japon Ptes/Moy Cap
20/08/2015
114,70 Act. Japon Ptes/Moy Cap
19/08/2015
117,15 Act. Japon Ptes/Moy Cap
18/08/2015
118,78 Act. Japon Ptes/Moy Cap
17/08/2015
118,21 Act. Japon Ptes/Moy Cap
16/08/2015
116,92 Act. Japon Ptes/Moy Cap
15/08/2015
116,92 Act. Japon Ptes/Moy Cap
14/08/2015
116,92 Act. Japon Ptes/Moy Cap
13/08/2015
116,91 Act. Japon Ptes/Moy Cap
12/08/2015
116,53 Act. Japon Ptes/Moy Cap
11/08/2015
118,40 Act. Japon Ptes/Moy Cap
10/08/2015
119,67 Act. Japon Ptes/Moy Cap
09/08/2015
118,67 Act. Japon Ptes/Moy Cap
08/08/2015
118,67 Act. Japon Ptes/Moy Cap
07/08/2015
118,67 Act. Japon Ptes/Moy Cap
06/08/2015
118,66 Act. Japon Ptes/Moy Cap
05/08/2015
119,27 Act. Japon Ptes/Moy Cap
04/08/2015
118,40 Act. Japon Ptes/Moy Cap
03/08/2015
117,99 Act. Japon Ptes/Moy Cap
02/08/2015
117,48 Act. Japon Ptes/Moy Cap
01/08/2015
117,48 Act. Japon Ptes/Moy Cap
31/07/2015
117,48 Act. Japon Ptes/Moy Cap
30/07/2015
116,99 Act. Japon Ptes/Moy Cap
29/07/2015
116,28 Act. Japon Ptes/Moy Cap
28/07/2015
116,23 Act. Japon Ptes/Moy Cap
27/07/2015
116,01 Act. Japon Ptes/Moy Cap
26/07/2015
118,56 Act. Japon Ptes/Moy Cap
25/07/2015
118,56 Act. Japon Ptes/Moy Cap
24/07/2015
118,56 Act. Japon Ptes/Moy Cap
23/07/2015
118,71 Act. Japon Ptes/Moy Cap
22/07/2015
119,07 Act. Japon Ptes/Moy Cap
21/07/2015
120,07 Act. Japon Ptes/Moy Cap
20/07/2015
119,62 Act. Japon Ptes/Moy Cap
19/07/2015
119,47 Act. Japon Ptes/Moy Cap
18/07/2015
119,47 Act. Japon Ptes/Moy Cap
17/07/2015
119,47 Act. Japon Ptes/Moy Cap
16/07/2015
119,29 Act. Japon Ptes/Moy Cap
15/07/2015
117,71 Act. Japon Ptes/Moy Cap
14/07/2015
117,02 Act. Japon Ptes/Moy Cap
13/07/2015
115,19 Act. Japon Ptes/Moy Cap
12/07/2015
112,70 Act. Japon Ptes/Moy Cap
11/07/2015
112,70 Act. Japon Ptes/Moy Cap
10/07/2015
112,70 Act. Japon Ptes/Moy Cap
09/07/2015
115,06 Act. Japon Ptes/Moy Cap
08/07/2015
115,70 Act. Japon Ptes/Moy Cap
07/07/2015
118,68 Act. Japon Ptes/Moy Cap
06/07/2015
117,09 Act. Japon Ptes/Moy Cap
05/07/2015
118,26 Act. Japon Ptes/Moy Cap
04/07/2015
118,26 Act. Japon Ptes/Moy Cap
03/07/2015
118,26 Act. Japon Ptes/Moy Cap
02/07/2015
118,39 Act. Japon Ptes/Moy Cap
01/07/2015
118,08 Act. Japon Ptes/Moy Cap
30/06/2015
116,69 Act. Japon Ptes/Moy Cap
29/06/2015
116,06 Act. Japon Ptes/Moy Cap
28/06/2015
117,45 Act. Japon Ptes/Moy Cap
27/06/2015
117,45 Act. Japon Ptes/Moy Cap
26/06/2015
117,45 Act. Japon Ptes/Moy Cap
25/06/2015
117,20 Act. Japon Ptes/Moy Cap
24/06/2015
117,64 Act. Japon Ptes/Moy Cap
23/06/2015
116,56 Act. Japon Ptes/Moy Cap
22/06/2015
115,28 Act. Japon Ptes/Moy Cap
21/06/2015
115,02 Act. Japon Ptes/Moy Cap
20/06/2015
115,02 Act. Japon Ptes/Moy Cap
19/06/2015
115,02 Act. Japon Ptes/Moy Cap
18/06/2015
113,31 Act. Japon Ptes/Moy Cap
17/06/2015
114,18 Act. Japon Ptes/Moy Cap
16/06/2015
114,82 Act. Japon Ptes/Moy Cap
15/06/2015
115,57 Act. Japon Ptes/Moy Cap
14/06/2015
115,48 Act. Japon Ptes/Moy Cap
13/06/2015
115,48 Act. Japon Ptes/Moy Cap
12/06/2015
115,48 Act. Japon Ptes/Moy Cap
11/06/2015
115,11 Act. Japon Ptes/Moy Cap
10/06/2015
113,89 Act. Japon Ptes/Moy Cap
09/06/2015
113,27 Act. Japon Ptes/Moy Cap
08/06/2015
115,05 Act. Japon Ptes/Moy Cap
07/06/2015
115,16 Act. Japon Ptes/Moy Cap
06/06/2015
115,16 Act. Japon Ptes/Moy Cap
05/06/2015
115,16 Act. Japon Ptes/Moy Cap
04/06/2015
114,79 Act. Japon Ptes/Moy Cap
03/06/2015
115,81 Act. Japon Ptes/Moy Cap
02/06/2015
116,84 Act. Japon Ptes/Moy Cap
01/06/2015
117,70 Act. Japon Ptes/Moy Cap
31/05/2015
117,19 Act. Japon Ptes/Moy Cap
30/05/2015
117,19 Act. Japon Ptes/Moy Cap
29/05/2015
117,19 Act. Japon Ptes/Moy Cap
28/05/2015
117,49 Act. Japon Ptes/Moy Cap
27/05/2015
118,22 Act. Japon Ptes/Moy Cap
26/05/2015
118,05 Act. Japon Ptes/Moy Cap
25/05/2015
117,97 Act. Japon Ptes/Moy Cap
24/05/2015
117,49 Act. Japon Ptes/Moy Cap
23/05/2015
117,49 Act. Japon Ptes/Moy Cap
22/05/2015
117,49 Act. Japon Ptes/Moy Cap
21/05/2015
117,02 Act. Japon Ptes/Moy Cap
20/05/2015
117,49 Act. Japon Ptes/Moy Cap
19/05/2015
117,04 Act. Japon Ptes/Moy Cap
18/05/2015
114,84 Act. Japon Ptes/Moy Cap
17/05/2015
114,14 Act. Japon Ptes/Moy Cap
16/05/2015
114,14 Act. Japon Ptes/Moy Cap
15/05/2015
114,14 Act. Japon Ptes/Moy Cap
14/05/2015
113,97 Act. Japon Ptes/Moy Cap
13/05/2015
114,76 Act. Japon Ptes/Moy Cap
12/05/2015
114,13 Act. Japon Ptes/Moy Cap
11/05/2015
114,83 Act. Japon Ptes/Moy Cap
10/05/2015
113,00 Act. Japon Ptes/Moy Cap
09/05/2015
113,00 Act. Japon Ptes/Moy Cap
08/05/2015
113,00 Act. Japon Ptes/Moy Cap
07/05/2015
111,85 Act. Japon Ptes/Moy Cap
06/05/2015
113,20 Act. Japon Ptes/Moy Cap
05/05/2015
113,59 Act. Japon Ptes/Moy Cap
04/05/2015
113,64 Act. Japon Ptes/Moy Cap
03/05/2015
113,86 Act. Japon Ptes/Moy Cap
02/05/2015
113,86 Act. Japon Ptes/Moy Cap
01/05/2015
113,86 Act. Japon Ptes/Moy Cap
30/04/2015
114,52 Act. Japon Ptes/Moy Cap
29/04/2015
117,82 Act. Japon Ptes/Moy Cap
28/04/2015
118,32 Act. Japon Ptes/Moy Cap
27/04/2015
118,87 Act. Japon Ptes/Moy Cap
26/04/2015
118,76 Act. Japon Ptes/Moy Cap
25/04/2015
118,76 Act. Japon Ptes/Moy Cap
24/04/2015
118,76 Act. Japon Ptes/Moy Cap
23/04/2015
119,10 Act. Japon Ptes/Moy Cap
22/04/2015
119,93 Act. Japon Ptes/Moy Cap
21/04/2015
119,71 Act. Japon Ptes/Moy Cap
20/04/2015
118,58 Act. Japon Ptes/Moy Cap
19/04/2015
118,85 Act. Japon Ptes/Moy Cap
18/04/2015
118,85 Act. Japon Ptes/Moy Cap
17/04/2015
118,85 Act. Japon Ptes/Moy Cap
16/04/2015
120,70 Act. Japon Ptes/Moy Cap
15/04/2015
121,81 Act. Japon Ptes/Moy Cap
14/04/2015
122,11 Act. Japon Ptes/Moy Cap
13/04/2015
121,17 Act. Japon Ptes/Moy Cap
12/04/2015
121,02 Act. Japon Ptes/Moy Cap
11/04/2015
121,02 Act. Japon Ptes/Moy Cap
10/04/2015
121,02 Act. Japon Ptes/Moy Cap
09/04/2015
119,57 Act. Japon Ptes/Moy Cap
08/04/2015
118,56 Act. Japon Ptes/Moy Cap
07/04/2015
117,37 Act. Japon Ptes/Moy Cap
06/04/2015
116,12 Act. Japon Ptes/Moy Cap
05/04/2015
116,05 Act. Japon Ptes/Moy Cap
04/04/2015
116,05 Act. Japon Ptes/Moy Cap
03/04/2015
116,05 Act. Japon Ptes/Moy Cap
02/04/2015
116,08 Act. Japon Ptes/Moy Cap
01/04/2015
115,22 Act. Japon Ptes/Moy Cap
31/03/2015
116,57 Act. Japon Ptes/Moy Cap
30/03/2015
115,74 Act. Japon Ptes/Moy Cap
29/03/2015
115,42 Act. Japon Ptes/Moy Cap
28/03/2015
115,42 Act. Japon Ptes/Moy Cap
27/03/2015
115,42 Act. Japon Ptes/Moy Cap
26/03/2015
115,03 Act. Japon Ptes/Moy Cap
25/03/2015
115,98 Act. Japon Ptes/Moy Cap
24/03/2015
116,16 Act. Japon Ptes/Moy Cap
23/03/2015
116,49 Act. Japon Ptes/Moy Cap
22/03/2015
116,63 Act. Japon Ptes/Moy Cap
21/03/2015
116,63 Act. Japon Ptes/Moy Cap
20/03/2015
116,63 Act. Japon Ptes/Moy Cap
19/03/2015
116,70 Act. Japon Ptes/Moy Cap
18/03/2015
117,44 Act. Japon Ptes/Moy Cap
17/03/2015
116,74 Act. Japon Ptes/Moy Cap
16/03/2015
116,89 Act. Japon Ptes/Moy Cap
15/03/2015
116,57 Act. Japon Ptes/Moy Cap
14/03/2015
116,57 Act. Japon Ptes/Moy Cap
13/03/2015
116,57 Act. Japon Ptes/Moy Cap
12/03/2015
115,58 Act. Japon Ptes/Moy Cap
11/03/2015
114,39 Act. Japon Ptes/Moy Cap
10/03/2015
112,53 Act. Japon Ptes/Moy Cap
09/03/2015
112,02 Act. Japon Ptes/Moy Cap
08/03/2015
112,29 Act. Japon Ptes/Moy Cap
07/03/2015
112,29 Act. Japon Ptes/Moy Cap
06/03/2015
112,29 Act. Japon Ptes/Moy Cap
05/03/2015
110,68 Act. Japon Ptes/Moy Cap
04/03/2015
109,94 Act. Japon Ptes/Moy Cap
03/03/2015
109,82 Act. Japon Ptes/Moy Cap
02/03/2015
109,53 Act. Japon Ptes/Moy Cap
01/03/2015
109,70 Act. Japon Ptes/Moy Cap
28/02/2015
109,70 Act. Japon Ptes/Moy Cap
27/02/2015
109,70 Act. Japon Ptes/Moy Cap
26/02/2015
108,92 Act. Japon Ptes/Moy Cap
25/02/2015
107,83 Act. Japon Ptes/Moy Cap
24/02/2015
107,37 Act. Japon Ptes/Moy Cap
23/02/2015
107,56 Act. Japon Ptes/Moy Cap
22/02/2015
107,61 Act. Japon Ptes/Moy Cap
21/02/2015
107,61 Act. Japon Ptes/Moy Cap
20/02/2015
107,61 Act. Japon Ptes/Moy Cap
19/02/2015
106,32 Act. Japon Ptes/Moy Cap
18/02/2015
105,60 Act. Japon Ptes/Moy Cap
17/02/2015
104,46 Act. Japon Ptes/Moy Cap
16/02/2015
104,36 Act. Japon Ptes/Moy Cap
15/02/2015
103,94 Act. Japon Ptes/Moy Cap
14/02/2015
103,94 Act. Japon Ptes/Moy Cap
13/02/2015
103,94 Act. Japon Ptes/Moy Cap
12/02/2015
103,82 Act. Japon Ptes/Moy Cap
11/02/2015
103,66 Act. Japon Ptes/Moy Cap
10/02/2015
103,70 Act. Japon Ptes/Moy Cap
09/02/2015
104,12 Act. Japon Ptes/Moy Cap
08/02/2015
103,52 Act. Japon Ptes/Moy Cap
07/02/2015
103,52 Act. Japon Ptes/Moy Cap
06/02/2015
103,52 Act. Japon Ptes/Moy Cap
05/02/2015
103,67 Act. Japon Ptes/Moy Cap
04/02/2015
103,68 Act. Japon Ptes/Moy Cap
03/02/2015
103,25 Act. Japon Ptes/Moy Cap
02/02/2015
104,84 Act. Japon Ptes/Moy Cap
01/02/2015
105,26 Act. Japon Ptes/Moy Cap
31/01/2015
105,26 Act. Japon Ptes/Moy Cap
30/01/2015
105,26 Act. Japon Ptes/Moy Cap
29/01/2015
104,57 Act. Japon Ptes/Moy Cap
28/01/2015
105,13 Act. Japon Ptes/Moy Cap
27/01/2015
104,71 Act. Japon Ptes/Moy Cap
26/01/2015
104,11 Act. Japon Ptes/Moy Cap
25/01/2015
104,14 Act. Japon Ptes/Moy Cap
24/01/2015
104,14 Act. Japon Ptes/Moy Cap
23/01/2015
104,14 Act. Japon Ptes/Moy Cap
22/01/2015
100,74 Act. Japon Ptes/Moy Cap
21/01/2015
100,87 Act. Japon Ptes/Moy Cap
20/01/2015
100,77 Act. Japon Ptes/Moy Cap
19/01/2015
99,99 Act. Japon Ptes/Moy Cap
18/01/2015
100,16 Act. Japon Ptes/Moy Cap
17/01/2015
100,16 Act. Japon Ptes/Moy Cap
16/01/2015
100,16 Act. Japon Ptes/Moy Cap
15/01/2015
100,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/01/2018
142,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/01/2018
141,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/01/2018
141,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/01/2018
141,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/01/2018
141,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/01/2018
142,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/01/2018
143,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/01/2018
142,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/01/2018
142,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/01/2018
142,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/01/2018
142,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/01/2018
141,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/01/2018
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/01/2018
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/01/2018
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/12/2017
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/12/2017
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/12/2017
137,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/12/2017
138,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/12/2017
138,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/12/2017
137,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/12/2017
137,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/12/2017
137,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/12/2017
137,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/12/2017
137,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/12/2017
136,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/12/2017
136,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/12/2017
136,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/12/2017
137,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/12/2017
136,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/12/2017
136,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/12/2017
136,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/12/2017
135,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/12/2017
135,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/12/2017
135,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/12/2017
135,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/12/2017
135,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/12/2017
135,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/12/2017
135,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/12/2017
134,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/12/2017
132,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/12/2017
133,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/12/2017
133,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/12/2017
134,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/12/2017
134,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/12/2017
134,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/11/2017
134,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/11/2017
133,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/11/2017
132,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/11/2017
132,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/11/2017
131,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/11/2017
131,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/11/2017
131,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/11/2017
131,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/11/2017
131,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/11/2017
131,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/11/2017
130,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/11/2017
129,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/11/2017
129,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/11/2017
129,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/11/2017
129,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/11/2017
128,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/11/2017
130,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/11/2017
131,18 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/11/2017
132,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/11/2017
132,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/11/2017
132,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/11/2017
133,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/11/2017
133,18 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/11/2017
132,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/11/2017
131,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/11/2017
131,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/11/2017
131,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/11/2017
131,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/11/2017
131,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/11/2017
131,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/10/2017
131,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/10/2017
131,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/10/2017
130,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/10/2017
130,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/10/2017
130,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/10/2017
129,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/10/2017
128,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/10/2017
129,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/10/2017
128,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/10/2017
128,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/10/2017
128,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/10/2017
128,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/10/2017
127,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/10/2017
127,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/10/2017
127,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/10/2017
127,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/10/2017
127,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/10/2017
127,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/10/2017
127,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/10/2017
126,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/10/2017
125,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/10/2017
125,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/10/2017
124,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/10/2017
124,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/10/2017
124,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/10/2017
124,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/10/2017
125,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/10/2017
125,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/10/2017
125,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/10/2017
124,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/10/2017
124,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/09/2017
124,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/09/2017
124,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/09/2017
124,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/09/2017
123,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/09/2017
122,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/09/2017
122,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/09/2017
121,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/09/2017
121,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/09/2017
121,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/09/2017
122,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/09/2017
122,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/09/2017
123,74 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/09/2017
121,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/09/2017
121,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/09/2017
121,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/09/2017
121,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/09/2017
122,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/09/2017
122,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/09/2017
121,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/09/2017
120,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/09/2017
119,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/09/2017
119,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/09/2017
119,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/09/2017
120,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/09/2017
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/09/2017
118,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/09/2017
120,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/09/2017
121,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/09/2017
121,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/09/2017
121,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/08/2017
121,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/08/2017
120,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/08/2017
119,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/08/2017
119,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/08/2017
119,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/08/2017
119,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/08/2017
119,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/08/2017
120,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/08/2017
119,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/08/2017
119,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/08/2017
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/08/2017
119,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/08/2017
119,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/08/2017
119,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/08/2017
120,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/08/2017
120,74 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/08/2017
119,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/08/2017
119,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/08/2017
121,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/08/2017
121,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/08/2017
121,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/08/2017
121,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/08/2017
120,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/08/2017
121,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/08/2017
122,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/08/2017
122,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/08/2017
122,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/08/2017
122,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/08/2017
121,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/08/2017
122,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/08/2017
121,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/07/2017
120,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/07/2017
120,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/07/2017
120,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/07/2017
120,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/07/2017
121,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/07/2017
121,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/07/2017
121,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/07/2017
122,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/07/2017
122,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/07/2017
122,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/07/2017
122,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/07/2017
122,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/07/2017
120,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/07/2017
120,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/07/2017
120,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/07/2017
120,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/07/2017
120,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/07/2017
120,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/07/2017
120,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/07/2017
119,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/07/2017
120,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/07/2017
118,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/07/2017
118,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/07/2017
118,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/07/2017
118,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/07/2017
119,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/07/2017
119,45 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/07/2017
119,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/07/2017
120,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/07/2017
120,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/07/2017
120,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/06/2017
120,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/06/2017
121,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/06/2017
120,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/06/2017
121,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/06/2017
121,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/06/2017
120,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/06/2017
120,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/06/2017
120,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/06/2017
120,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/06/2017
120,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/06/2017
121,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/06/2017
120,18 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/06/2017
119,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/06/2017
119,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/06/2017
119,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/06/2017
119,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/06/2017
118,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/06/2017
119,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/06/2017
119,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/06/2017
119,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/06/2017
119,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/06/2017
119,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/06/2017
119,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/06/2017
120,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/06/2017
120,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/06/2017
120,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/06/2017
120,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/06/2017
120,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/06/2017
120,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/06/2017
119,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/05/2017
117,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/05/2017
117,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/05/2017
117,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/05/2017
117,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/05/2017
117,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/05/2017
117,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/05/2017
117,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/05/2017
117,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/05/2017
117,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/05/2017
117,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/05/2017
117,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/05/2017
117,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/05/2017
117,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/05/2017
117,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/05/2017
118,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/05/2017
117,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/05/2017
117,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/05/2017
118,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/05/2017
118,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/05/2017
118,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/05/2017
117,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/05/2017
118,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/05/2017
118,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/05/2017
118,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/05/2017
115,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/05/2017
114,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/04/2017
114,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/04/2017
114,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/04/2017
114,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/04/2017
114,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/04/2017
113,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/04/2017
112,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/04/2017
111,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/04/2017
110,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/04/2017
110,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/04/2017
110,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/04/2017
109,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/04/2017
109,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/04/2017
109,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/04/2017
108,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/04/2017
108,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/04/2017
108,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/04/2017
108,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/04/2017
108,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/04/2017
109,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/04/2017
109,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/04/2017
110,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/04/2017
110,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/04/2017
110,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/04/2017
110,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/04/2017
109,74 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/04/2017
111,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/04/2017
111,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/04/2017
112,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/04/2017
111,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/04/2017
111,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/03/2017
111,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/03/2017
112,45 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/03/2017
113,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/03/2017
113,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/03/2017
111,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/03/2017
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/03/2017
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/03/2017
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/03/2017
112,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/03/2017
112,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/03/2017
113,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/03/2017
113,71 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/03/2017
113,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/03/2017
113,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/03/2017
113,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/03/2017
113,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/03/2017
113,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/03/2017
114,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/03/2017
114,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/03/2017
114,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/03/2017
114,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/03/2017
114,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/03/2017
112,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/03/2017
112,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/03/2017
112,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/03/2017
112,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/03/2017
112,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/03/2017
112,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/03/2017
112,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/03/2017
113,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/03/2017
113,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/02/2017
111,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/02/2017
111,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/02/2017
112,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/02/2017
112,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/02/2017
112,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/02/2017
112,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/02/2017
112,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/02/2017
112,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/02/2017
111,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/02/2017
112,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/02/2017
112,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/02/2017
112,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/02/2017
112,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/02/2017
112,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/02/2017
112,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/02/2017
112,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/02/2017
112,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/02/2017
112,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/02/2017
112,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/02/2017
110,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/02/2017
110,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/02/2017
109,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/02/2017
110,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/02/2017
110,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/02/2017
110,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/02/2017
110,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/02/2017
110,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/02/2017
111,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/01/2017
111,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/01/2017
111,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/01/2017
111,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/01/2017
111,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/01/2017
111,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/01/2017
111,30 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/01/2017
110,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/01/2017
108,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/01/2017
108,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/01/2017
110,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/01/2017
110,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/01/2017
110,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/01/2017
109,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/01/2017
108,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/01/2017
108,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/01/2017
110,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/01/2017
111,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/01/2017
111,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/01/2017
111,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/01/2017
111,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/01/2017
112,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/01/2017
112,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/01/2017
112,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/01/2017
112,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/01/2017
112,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/01/2017
112,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/01/2017
112,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/01/2017
112,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/01/2017
109,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/01/2017
109,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/01/2017
109,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/12/2016
109,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/12/2016
109,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/12/2016
110,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/12/2016
110,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/12/2016
109,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/12/2016
109,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/12/2016
109,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/12/2016
109,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/12/2016
109,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/12/2016
109,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/12/2016
109,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/12/2016
110,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/12/2016
109,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/12/2016
109,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/12/2016
109,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/12/2016
109,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/12/2016
109,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/12/2016
108,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/12/2016
108,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/12/2016
107,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/12/2016
106,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/12/2016
106,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/12/2016
106,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/12/2016
106,30 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/12/2016
106,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/12/2016
105,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/12/2016
106,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/12/2016
106,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/12/2016
106,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/12/2016
106,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/12/2016
107,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/11/2016
107,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/11/2016
107,18 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/11/2016
107,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/11/2016
106,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/11/2016
106,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/11/2016
106,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/11/2016
106,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/11/2016
106,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/11/2016
106,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/11/2016
106,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/11/2016
105,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/11/2016
105,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/11/2016
105,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/11/2016
104,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/11/2016
104,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/11/2016
103,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/11/2016
103,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/11/2016
101,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/11/2016
101,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/11/2016
101,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/11/2016
103,06 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/11/2016
101,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/11/2016
103,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/11/2016
103,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/11/2016
101,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/11/2016
101,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/11/2016
101,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/11/2016
103,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/11/2016
103,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/11/2016
105,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/10/2016
105,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/10/2016
106,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/10/2016
106,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/10/2016
106,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/10/2016
105,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/10/2016
105,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/10/2016
105,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/10/2016
104,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/10/2016
103,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/10/2016
103,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/10/2016
103,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/10/2016
104,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/10/2016
103,74 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/10/2016
103,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/10/2016
102,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/10/2016
102,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/10/2016
102,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/10/2016
102,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/10/2016
102,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/10/2016
102,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/10/2016
102,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/10/2016
102,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/10/2016
102,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/10/2016
102,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/10/2016
102,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/10/2016
102,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/10/2016
102,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/10/2016
102,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/10/2016
101,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/10/2016
100,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/10/2016
100,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/09/2016
100,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/09/2016
101,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/09/2016
101,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/09/2016
101,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/09/2016
99,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/09/2016
100,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/09/2016
100,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/09/2016
100,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/09/2016
100,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/09/2016
100,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/09/2016
98,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/09/2016
97,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/09/2016
97,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/09/2016
97,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/09/2016
97,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/09/2016
96,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/09/2016
97,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/09/2016
97,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/09/2016
97,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/09/2016
98,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/09/2016
98,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/09/2016
98,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/09/2016
98,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/09/2016
99,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/09/2016
98,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/09/2016
97,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/09/2016
97,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/09/2016
97,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/09/2016
97,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/09/2016
97,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/08/2016
97,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/08/2016
96,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/08/2016
96,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/08/2016
95,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/08/2016
95,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/08/2016
95,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/08/2016
96,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/08/2016
96,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/08/2016
96,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/08/2016
96,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/08/2016
95,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/08/2016
95,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/08/2016
95,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/08/2016
95,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/08/2016
96,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/08/2016
96,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/08/2016
98,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/08/2016
98,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/08/2016
98,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/08/2016
98,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/08/2016
97,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/08/2016
97,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/08/2016
97,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/08/2016
96,45 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/08/2016
95,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/08/2016
95,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/08/2016
95,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/08/2016
96,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/08/2016
96,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/08/2016
97,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/08/2016
98,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/07/2016
99,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/07/2016
99,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/07/2016
99,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/07/2016
98,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/07/2016
99,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/07/2016
98,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/07/2016
98,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/07/2016
98,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/07/2016
98,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/07/2016
98,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/07/2016
99,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/07/2016
99,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/07/2016
98,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/07/2016
97,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/07/2016
97,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/07/2016
97,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/07/2016
97,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/07/2016
97,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/07/2016
96,18 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/07/2016
96,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/07/2016
94,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/07/2016
90,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/07/2016
90,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/07/2016
90,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/07/2016
91,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/07/2016
92,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/07/2016
94,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/07/2016
95,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/07/2016
95,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/07/2016
95,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/07/2016
95,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/06/2016
94,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/06/2016
94,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/06/2016
94,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/06/2016
93,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/06/2016
92,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/06/2016
92,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/06/2016
92,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/06/2016
97,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/06/2016
97,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/06/2016
99,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/06/2016
98,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/06/2016
96,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/06/2016
96,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/06/2016
96,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/06/2016
96,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/06/2016
99,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/06/2016
99,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/06/2016
100,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/06/2016
103,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/06/2016
103,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/06/2016
103,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/06/2016
103,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/06/2016
104,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/06/2016
104,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/06/2016
102,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/06/2016
102,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/06/2016
102,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/06/2016
102,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/06/2016
102,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/06/2016
104,06 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/05/2016
104,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/05/2016
103,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/05/2016
102,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/05/2016
102,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/05/2016
102,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/05/2016
101,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/05/2016
101,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/05/2016
101,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/05/2016
102,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/05/2016
102,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/05/2016
102,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/05/2016
102,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/05/2016
100,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/05/2016
100,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/05/2016
101,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/05/2016
101,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/05/2016
101,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/05/2016
101,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/05/2016
101,07 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/05/2016
101,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/05/2016
100,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/05/2016
100,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/05/2016
99,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/05/2016
98,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/05/2016
98,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/05/2016
98,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/05/2016
97,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/05/2016
97,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/05/2016
97,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/05/2016
97,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/05/2016
100,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/04/2016
100,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/04/2016
100,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/04/2016
100,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/04/2016
102,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/04/2016
102,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/04/2016
103,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/04/2016
103,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/04/2016
103,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/04/2016
103,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/04/2016
103,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/04/2016
102,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/04/2016
101,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/04/2016
98,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/04/2016
101,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/04/2016
101,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/04/2016
101,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/04/2016
102,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/04/2016
100,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/04/2016
97,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/04/2016
97,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/04/2016
97,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/04/2016
97,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/04/2016
97,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/04/2016
95,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/04/2016
96,23 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/04/2016
96,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/04/2016
99,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/04/2016
99,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/04/2016
99,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/04/2016
99,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/03/2016
101,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/03/2016
103,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/03/2016
103,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/03/2016
101,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/03/2016
101,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/03/2016
101,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/03/2016
101,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/03/2016
101,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/03/2016
101,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/03/2016
101,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/03/2016
100,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/03/2016
100,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/03/2016
100,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/03/2016
100,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/03/2016
100,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/03/2016
101,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/03/2016
101,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/03/2016
101,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/03/2016
99,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/03/2016
99,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/03/2016
99,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/03/2016
99,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/03/2016
98,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/03/2016
99,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/03/2016
100,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/03/2016
101,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/03/2016
101,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/03/2016
101,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/03/2016
100,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/03/2016
99,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/03/2016
96,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/02/2016
96,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/02/2016
97,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/02/2016
97,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/02/2016
97,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/02/2016
97,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/02/2016
95,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/02/2016
95,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/02/2016
96,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/02/2016
95,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/02/2016
95,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/02/2016
95,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/02/2016
96,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/02/2016
93,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/02/2016
93,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/02/2016
92,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/02/2016
88,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/02/2016
88,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/02/2016
88,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/02/2016
88,11 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/02/2016
92,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/02/2016
94,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/02/2016
99,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/02/2016
98,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/02/2016
98,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/02/2016
98,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/02/2016
100,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/02/2016
102,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/02/2016
104,24 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/02/2016
104,59 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/01/2016
101,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/01/2016
101,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/01/2016
101,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/01/2016
99,23 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/01/2016
98,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/01/2016
96,73 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/01/2016
98,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/01/2016
97,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/01/2016
97,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/01/2016
97,04 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/01/2016
92,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/01/2016
95,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/01/2016
98,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/01/2016
98,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/01/2016
100,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/01/2016
100,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/01/2016
100,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/01/2016
100,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/01/2016
103,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/01/2016
100,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/01/2016
103,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/01/2016
103,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/01/2016
103,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/01/2016
103,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/01/2016
105,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/01/2016
106,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/01/2016
107,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/01/2016
108,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/01/2016
110,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/01/2016
110,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/01/2016
110,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/12/2015
110,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/12/2015
110,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/12/2015
109,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/12/2015
108,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/12/2015
108,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/12/2015
108,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/12/2015
108,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/12/2015
108,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/12/2015
108,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/12/2015
109,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/12/2015
106,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/12/2015
105,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/12/2015
107,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/12/2015
108,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/12/2015
108,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/12/2015
108,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/12/2015
108,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/12/2015
110,48 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/12/2015
111,85 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/12/2015
112,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/12/2015
112,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/12/2015
112,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/12/2015
112,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/12/2015
114,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/12/2015
114,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/12/2015
114,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/11/2015
113,30 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/11/2015
112,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/11/2015
112,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/11/2015
112,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/11/2015
113,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/11/2015
113,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/11/2015
113,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/11/2015
113,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/11/2015
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/11/2015
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/11/2015
113,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/11/2015
111,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/11/2015
110,56 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/11/2015
110,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/11/2015
109,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/11/2015
110,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/11/2015
110,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/11/2015
110,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/11/2015
110,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/11/2015
110,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/11/2015
109,61 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/11/2015
109,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/11/2015
109,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/11/2015
109,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/11/2015
109,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/11/2015
108,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/11/2015
107,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/11/2015
105,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/11/2015
105,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/11/2015
108,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/10/2015
108,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/10/2015
108,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/10/2015
106,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/10/2015
105,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/10/2015
106,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/10/2015
107,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/10/2015
106,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/10/2015
106,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/10/2015
106,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/10/2015
104,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/10/2015
104,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/10/2015
103,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/10/2015
104,17 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/10/2015
104,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/10/2015
104,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/10/2015
104,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/10/2015
104,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/10/2015
102,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/10/2015
104,33 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/10/2015
104,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/10/2015
104,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/10/2015
104,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/10/2015
104,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/10/2015
102,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/10/2015
103,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/10/2015
103,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/10/2015
102,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/10/2015
100,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/10/2015
100,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/10/2015
100,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/10/2015
100,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/09/2015
98,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/09/2015
96,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/09/2015
100,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/09/2015
98,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/09/2015
98,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/09/2015
98,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/09/2015
97,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/09/2015
101,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/09/2015
101,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/09/2015
101,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/09/2015
101,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/09/2015
101,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/09/2015
101,38 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/09/2015
103,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/09/2015
101,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/09/2015
102,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/09/2015
102,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/09/2015
102,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/09/2015
104,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/09/2015
100,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/09/2015
102,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/09/2015
102,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/09/2015
105,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/09/2015
105,15 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/09/2015
106,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/08/2015
110,47 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/08/2015
110,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/08/2015
110,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/08/2015
110,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/08/2015
107,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/08/2015
106,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/08/2015
106,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/08/2015
104,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/08/2015
113,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/08/2015
113,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/08/2015
113,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/08/2015
116,98 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/08/2015
118,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/08/2015
121,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/08/2015
121,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/08/2015
120,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/08/2015
120,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/08/2015
120,31 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/08/2015
120,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/08/2015
120,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/08/2015
122,46 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/08/2015
123,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/08/2015
121,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/08/2015
121,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/08/2015
121,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/08/2015
120,66 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/08/2015
120,08 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/08/2015
120,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/08/2015
119,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/08/2015
119,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/08/2015
119,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/07/2015
119,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/07/2015
118,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/07/2015
118,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/07/2015
118,01 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/07/2015
117,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/07/2015
119,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/07/2015
119,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/07/2015
119,86 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/07/2015
120,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/07/2015
119,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/07/2015
120,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/07/2015
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/07/2015
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/07/2015
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/07/2015
119,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/07/2015
119,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/07/2015
118,06 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/07/2015
117,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/07/2015
115,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/07/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/07/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/07/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/07/2015
114,23 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/07/2015
115,25 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/07/2015
118,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/07/2015
117,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/07/2015
119,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/07/2015
119,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/07/2015
119,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/07/2015
119,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/07/2015
118,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/06/2015
117,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/06/2015
117,57 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/06/2015
120,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/06/2015
120,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/06/2015
120,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/06/2015
120,22 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/06/2015
120,75 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/06/2015
118,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/06/2015
118,50 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/06/2015
118,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/06/2015
118,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/06/2015
118,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/06/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/06/2015
116,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/06/2015
116,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/06/2015
116,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/06/2015
116,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/06/2015
116,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/06/2015
116,79 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/06/2015
116,51 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/06/2015
115,40 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/06/2015
115,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/06/2015
117,13 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/06/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/06/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/06/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/06/2015
117,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/06/2015
117,67 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/06/2015
118,00 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/06/2015
117,29 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/05/2015
116,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/05/2015
116,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/05/2015
116,82 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/05/2015
116,95 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/05/2015
116,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/05/2015
116,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/05/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/05/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/05/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/05/2015
117,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/05/2015
117,63 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/05/2015
117,83 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/05/2015
116,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/05/2015
116,41 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/05/2015
115,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/05/2015
115,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/05/2015
115,21 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/05/2015
114,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/05/2015
114,70 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/05/2015
114,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/05/2015
114,53 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/05/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/05/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/05/2015
113,92 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/05/2015
113,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/05/2015
114,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/05/2015
114,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/05/2015
114,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/05/2015
115,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/05/2015
115,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/05/2015
115,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/04/2015
115,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/04/2015
116,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/04/2015
116,91 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/04/2015
115,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/04/2015
115,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/04/2015
115,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/04/2015
115,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/04/2015
114,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/04/2015
116,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/04/2015
115,77 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/04/2015
113,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/04/2015
113,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/04/2015
113,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/04/2015
113,87 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/04/2015
115,99 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/04/2015
117,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/04/2015
119,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/04/2015
118,88 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/04/2015
119,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/04/2015
119,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/04/2015
119,65 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/04/2015
119,68 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/04/2015
119,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/04/2015
118,36 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/04/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/04/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/04/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/04/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/04/2015
116,43 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/04/2015
114,90 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/03/2015
116,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/03/2015
116,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/03/2015
115,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/03/2015
115,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/03/2015
115,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/03/2015
115,39 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/03/2015
116,97 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/03/2015
116,64 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/03/2015
117,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/03/2015
117,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/03/2015
117,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/03/2015
117,03 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/03/2015
116,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/03/2015
116,20 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/03/2015
115,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/03/2015
114,44 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/03/2015
114,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/03/2015
114,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/03/2015
114,19 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/03/2015
113,14 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/03/2015
111,72 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/03/2015
111,26 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/03/2015
111,23 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/03/2015
110,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/03/2015
110,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/03/2015
110,81 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/03/2015
109,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/03/2015
109,42 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/03/2015
110,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/03/2015
109,05 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/03/2015
109,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/02/2015
109,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/02/2015
109,09 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/02/2015
108,60 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/02/2015
107,93 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/02/2015
107,62 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/02/2015
107,55 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/02/2015
107,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/02/2015
107,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/02/2015
107,16 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/02/2015
107,02 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/02/2015
105,27 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/02/2015
103,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/02/2015
103,35 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/02/2015
103,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
14/02/2015
103,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
13/02/2015
103,49 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
12/02/2015
103,30 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
11/02/2015
101,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
10/02/2015
101,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
09/02/2015
101,96 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
08/02/2015
101,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
07/02/2015
101,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
06/02/2015
101,28 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
05/02/2015
101,10 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
04/02/2015
101,69 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
03/02/2015
100,32 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
02/02/2015
101,58 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
01/02/2015
102,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
31/01/2015
102,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
30/01/2015
102,54 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
29/01/2015
101,84 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
28/01/2015
102,37 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
27/01/2015
101,76 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
26/01/2015
100,34 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
25/01/2015
100,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
24/01/2015
100,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
23/01/2015
100,80 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
22/01/2015
100,52 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
21/01/2015
100,94 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
20/01/2015
100,78 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
19/01/2015
99,89 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
18/01/2015
99,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
17/01/2015
99,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
16/01/2015
99,12 ABERDEEN GBL JAP SM CIES FD I ACC H EUR
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL JAP SM CIES FD I ACC H EUR 42,1312,4218,370,69
Act. Japon Ptes/Moy Cap 63,9217,8915,361,18
MSCI Japan Small Cap 63,5917,8117,511,03
Performances annuelles
 201720162015
ABERDEEN GBL JAP SM CIES FD I ACC H EUR 25,22-0,279,63
Act. Japon Ptes/Moy Cap 23,208,9722,88
MSCI Japan Small Cap 15,3711,1028,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 17 janvier 2018
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