Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MAN GLG JAPAN COREALPHA EQUITY D H SEK - IE00B46KT711

Performance en base 100 du 17/10/2014 au 16/10/2017
 
MAN GLG JAPAN COREALPHA EQUITY D H SEK
 
Act. Japon
 
MSCI Japan
MSCI Japan
16/10/2017
149,87 MSCI Japan
15/10/2017
148,58 MSCI Japan
14/10/2017
148,58 MSCI Japan
13/10/2017
148,58 MSCI Japan
12/10/2017
146,78 MSCI Japan
11/10/2017
146,87 MSCI Japan
10/10/2017
147,46 MSCI Japan
09/10/2017
146,64 MSCI Japan
08/10/2017
146,97 MSCI Japan
07/10/2017
146,97 MSCI Japan
06/10/2017
146,97 MSCI Japan
05/10/2017
146,26 MSCI Japan
04/10/2017
145,72 MSCI Japan
03/10/2017
146,07 MSCI Japan
02/10/2017
145,23 MSCI Japan
01/10/2017
144,74 MSCI Japan
30/09/2017
144,74 MSCI Japan
29/09/2017
144,74 MSCI Japan
28/09/2017
145,10 MSCI Japan
27/09/2017
144,76 MSCI Japan
26/09/2017
144,44 MSCI Japan
25/09/2017
144,22 MSCI Japan
24/09/2017
142,31 MSCI Japan
23/09/2017
142,31 MSCI Japan
22/09/2017
142,31 MSCI Japan
21/09/2017
142,68 MSCI Japan
20/09/2017
142,68 MSCI Japan
19/09/2017
142,92 MSCI Japan
18/09/2017
140,45 MSCI Japan
17/09/2017
140,94 MSCI Japan
16/09/2017
140,94 MSCI Japan
15/09/2017
140,94 MSCI Japan
14/09/2017
141,81 MSCI Japan
13/09/2017
141,22 MSCI Japan
12/09/2017
141,82 MSCI Japan
11/09/2017
141,00 MSCI Japan
10/09/2017
139,83 MSCI Japan
09/09/2017
139,83 MSCI Japan
08/09/2017
139,83 MSCI Japan
07/09/2017
140,58 MSCI Japan
06/09/2017
140,08 MSCI Japan
05/09/2017
140,48 MSCI Japan
04/09/2017
140,35 MSCI Japan
03/09/2017
140,55 MSCI Japan
02/09/2017
140,55 MSCI Japan
01/09/2017
140,55 MSCI Japan
31/08/2017
141,73 MSCI Japan
30/08/2017
139,56 MSCI Japan
29/08/2017
139,06 MSCI Japan
28/08/2017
140,15 MSCI Japan
27/08/2017
141,26 MSCI Japan
26/08/2017
141,26 MSCI Japan
25/08/2017
141,26 MSCI Japan
24/08/2017
140,74 MSCI Japan
23/08/2017
142,01 MSCI Japan
22/08/2017
141,47 MSCI Japan
21/08/2017
142,43 MSCI Japan
20/08/2017
142,95 MSCI Japan
19/08/2017
142,95 MSCI Japan
18/08/2017
142,95 MSCI Japan
17/08/2017
143,52 MSCI Japan
16/08/2017
142,40 MSCI Japan
15/08/2017
142,35 MSCI Japan
14/08/2017
141,52 MSCI Japan
13/08/2017
143,86 MSCI Japan
12/08/2017
143,86 MSCI Japan
11/08/2017
143,86 MSCI Japan
10/08/2017
143,97 MSCI Japan
09/08/2017
143,26 MSCI Japan
08/08/2017
142,77 MSCI Japan
07/08/2017
143,29 MSCI Japan
06/08/2017
141,71 MSCI Japan
05/08/2017
141,71 MSCI Japan
04/08/2017
141,71 MSCI Japan
03/08/2017
143,24 MSCI Japan
02/08/2017
143,33 MSCI Japan
01/08/2017
143,34 MSCI Japan
31/07/2017
142,99 MSCI Japan
30/07/2017
142,52 MSCI Japan
29/07/2017
142,52 MSCI Japan
28/07/2017
142,52 MSCI Japan
27/07/2017
142,62 MSCI Japan
26/07/2017
142,15 MSCI Japan
25/07/2017
141,59 MSCI Japan
24/07/2017
143,08 MSCI Japan
23/07/2017
144,05 MSCI Japan
22/07/2017
144,05 MSCI Japan
21/07/2017
144,05 MSCI Japan
20/07/2017
145,52 MSCI Japan
19/07/2017
144,02 MSCI Japan
18/07/2017
143,54 MSCI Japan
17/07/2017
143,93 MSCI Japan
16/07/2017
144,76 MSCI Japan
15/07/2017
144,76 MSCI Japan
14/07/2017
144,76 MSCI Japan
13/07/2017
143,24 MSCI Japan
12/07/2017
143,32 MSCI Japan
11/07/2017
142,76 MSCI Japan
10/07/2017
142,40 MSCI Japan
09/07/2017
141,60 MSCI Japan
08/07/2017
141,60 MSCI Japan
07/07/2017
141,60 MSCI Japan
06/07/2017
143,65 MSCI Japan
05/07/2017
144,61 MSCI Japan
04/07/2017
143,70 MSCI Japan
03/07/2017
143,56 MSCI Japan
02/07/2017
144,02 MSCI Japan
01/07/2017
144,02 MSCI Japan
30/06/2017
144,02 MSCI Japan
29/06/2017
144,83 MSCI Japan
28/06/2017
145,11 MSCI Japan
27/06/2017
146,37 MSCI Japan
26/06/2017
147,99 MSCI Japan
25/06/2017
148,36 MSCI Japan
24/06/2017
148,36 MSCI Japan
23/06/2017
148,36 MSCI Japan
22/06/2017
148,16 MSCI Japan
21/06/2017
148,28 MSCI Japan
20/06/2017
148,50 MSCI Japan
19/06/2017
147,52 MSCI Japan
18/06/2017
147,85 MSCI Japan
17/06/2017
147,85 MSCI Japan
16/06/2017
147,85 MSCI Japan
15/06/2017
147,23 MSCI Japan
14/06/2017
149,30 MSCI Japan
13/06/2017
147,94 MSCI Japan
12/06/2017
147,95 MSCI Japan
11/06/2017
147,44 MSCI Japan
10/06/2017
147,44 MSCI Japan
09/06/2017
147,44 MSCI Japan
08/06/2017
147,32 MSCI Japan
07/06/2017
149,24 MSCI Japan
06/06/2017
148,64 MSCI Japan
05/06/2017
148,56 MSCI Japan
04/06/2017
149,31 MSCI Japan
03/06/2017
149,31 MSCI Japan
02/06/2017
149,31 MSCI Japan
01/06/2017
145,66 MSCI Japan
31/05/2017
144,94 MSCI Japan
30/05/2017
145,46 MSCI Japan
29/05/2017
144,71 MSCI Japan
28/05/2017
144,59 MSCI Japan
27/05/2017
144,59 MSCI Japan
26/05/2017
144,59 MSCI Japan
25/05/2017
144,31 MSCI Japan
24/05/2017
144,04 MSCI Japan
23/05/2017
144,04 MSCI Japan
22/05/2017
144,07 MSCI Japan
21/05/2017
143,53 MSCI Japan
20/05/2017
143,53 MSCI Japan
19/05/2017
143,53 MSCI Japan
18/05/2017
144,28 MSCI Japan
17/05/2017
146,17 MSCI Japan
16/05/2017
145,53 MSCI Japan
15/05/2017
145,55 MSCI Japan
14/05/2017
147,39 MSCI Japan
13/05/2017
147,39 MSCI Japan
12/05/2017
147,39 MSCI Japan
11/05/2017
147,55 MSCI Japan
10/05/2017
146,66 MSCI Japan
09/05/2017
146,20 MSCI Japan
08/05/2017
147,72 MSCI Japan
07/05/2017
144,35 MSCI Japan
06/05/2017
144,35 MSCI Japan
05/05/2017
144,35 MSCI Japan
04/05/2017
144,70 MSCI Japan
03/05/2017
145,30 MSCI Japan
02/05/2017
145,62 MSCI Japan
01/05/2017
145,06 MSCI Japan
30/04/2017
144,45 MSCI Japan
29/04/2017
144,45 MSCI Japan
28/04/2017
144,45 MSCI Japan
27/04/2017
146,09 MSCI Japan
26/04/2017
145,59 MSCI Japan
25/04/2017
144,80 MSCI Japan
24/04/2017
145,06 MSCI Japan
23/04/2017
146,75 MSCI Japan
22/04/2017
146,75 MSCI Japan
21/04/2017
146,75 MSCI Japan
20/04/2017
144,49 MSCI Japan
19/04/2017
144,89 MSCI Japan
18/04/2017
145,94 MSCI Japan
17/04/2017
146,57 MSCI Japan
16/04/2017
144,84 MSCI Japan
15/04/2017
144,84 MSCI Japan
14/04/2017
144,84 MSCI Japan
13/04/2017
145,62 MSCI Japan
12/04/2017
146,80 MSCI Japan
11/04/2017
147,93 MSCI Japan
10/04/2017
146,94 MSCI Japan
09/04/2017
145,84 MSCI Japan
08/04/2017
145,84 MSCI Japan
07/04/2017
145,84 MSCI Japan
06/04/2017
144,30 MSCI Japan
05/04/2017
145,98 MSCI Japan
04/04/2017
147,19 MSCI Japan
03/04/2017
147,53 MSCI Japan
02/04/2017
146,15 MSCI Japan
01/04/2017
146,15 MSCI Japan
31/03/2017
146,15 MSCI Japan
30/03/2017
147,04 MSCI Japan
29/03/2017
148,53 MSCI Japan
28/03/2017
147,13 MSCI Japan
27/03/2017
144,65 MSCI Japan
26/03/2017
146,81 MSCI Japan
25/03/2017
146,81 MSCI Japan
24/03/2017
146,81 MSCI Japan
23/03/2017
145,68 MSCI Japan
22/03/2017
145,39 MSCI Japan
21/03/2017
147,61 MSCI Japan
20/03/2017
147,69 MSCI Japan
19/03/2017
147,79 MSCI Japan
18/03/2017
147,79 MSCI Japan
17/03/2017
147,79 MSCI Japan
16/03/2017
148,23 MSCI Japan
15/03/2017
147,47 MSCI Japan
14/03/2017
147,63 MSCI Japan
13/03/2017
147,49 MSCI Japan
12/03/2017
147,47 MSCI Japan
11/03/2017
147,47 MSCI Japan
10/03/2017
147,47 MSCI Japan
09/03/2017
146,50 MSCI Japan
08/03/2017
146,26 MSCI Japan
07/03/2017
147,37 MSCI Japan
06/03/2017
147,45 MSCI Japan
05/03/2017
147,29 MSCI Japan
04/03/2017
147,29 MSCI Japan
03/03/2017
147,29 MSCI Japan
02/03/2017
148,74 MSCI Japan
01/03/2017
148,13 MSCI Japan
28/02/2017
147,99 MSCI Japan
27/02/2017
147,82 MSCI Japan
26/02/2017
148,80 MSCI Japan
25/02/2017
148,80 MSCI Japan
24/02/2017
148,80 MSCI Japan
23/02/2017
149,50 MSCI Japan
22/02/2017
149,46 MSCI Japan
21/02/2017
148,59 MSCI Japan
20/02/2017
147,32 MSCI Japan
19/02/2017
147,01 MSCI Japan
18/02/2017
147,01 MSCI Japan
17/02/2017
147,01 MSCI Japan
16/02/2017
147,06 MSCI Japan
15/02/2017
146,97 MSCI Japan
14/02/2017
144,91 MSCI Japan
13/02/2017
147,09 MSCI Japan
12/02/2017
146,86 MSCI Japan
11/02/2017
146,86 MSCI Japan
10/02/2017
146,86 MSCI Japan
09/02/2017
143,57 MSCI Japan
08/02/2017
146,64 MSCI Japan
07/02/2017
145,18 MSCI Japan
06/02/2017
144,91 MSCI Japan
05/02/2017
143,93 MSCI Japan
04/02/2017
143,93 MSCI Japan
03/02/2017
143,93 MSCI Japan
02/02/2017
142,59 MSCI Japan
01/02/2017
143,05 MSCI Japan
31/01/2017
144,20 MSCI Japan
30/01/2017
146,56 MSCI Japan
29/01/2017
144,93 MSCI Japan
28/01/2017
144,93 MSCI Japan
27/01/2017
144,93 MSCI Japan
26/01/2017
144,61 MSCI Japan
25/01/2017
143,10 MSCI Japan
24/01/2017
141,93 MSCI Japan
23/01/2017
143,60 MSCI Japan
22/01/2017
143,96 MSCI Japan
21/01/2017
143,96 MSCI Japan
20/01/2017
143,96 MSCI Japan
19/01/2017
142,69 MSCI Japan
18/01/2017
143,95 MSCI Japan
17/01/2017
143,51 MSCI Japan
16/01/2017
145,36 MSCI Japan
15/01/2017
144,65 MSCI Japan
14/01/2017
144,65 MSCI Japan
13/01/2017
144,65 MSCI Japan
12/01/2017
144,73 MSCI Japan
11/01/2017
145,26 MSCI Japan
10/01/2017
145,03 MSCI Japan
09/01/2017
145,59 MSCI Japan
08/01/2017
144,56 MSCI Japan
07/01/2017
144,56 MSCI Japan
06/01/2017
144,56 MSCI Japan
05/01/2017
147,29 MSCI Japan
04/01/2017
145,88 MSCI Japan
03/01/2017
142,29 MSCI Japan
02/01/2017
142,88 MSCI Japan
01/01/2017
141,85 MSCI Japan
31/12/2016
141,85 MSCI Japan
30/12/2016
141,85 MSCI Japan
29/12/2016
143,30 MSCI Japan
28/12/2016
144,30 MSCI Japan
27/12/2016
143,69 MSCI Japan
26/12/2016
144,30 MSCI Japan
25/12/2016
144,93 MSCI Japan
24/12/2016
144,93 MSCI Japan
23/12/2016
144,93 MSCI Japan
22/12/2016
144,61 MSCI Japan
21/12/2016
144,85 MSCI Japan
20/12/2016
145,00 MSCI Japan
19/12/2016
146,18 MSCI Japan
18/12/2016
144,28 MSCI Japan
17/12/2016
144,28 MSCI Japan
16/12/2016
144,28 MSCI Japan
15/12/2016
143,61 MSCI Japan
14/12/2016
144,51 MSCI Japan
13/12/2016
144,79 MSCI Japan
12/12/2016
144,10 MSCI Japan
11/12/2016
144,39 MSCI Japan
10/12/2016
144,39 MSCI Japan
09/12/2016
144,39 MSCI Japan
08/12/2016
141,59 MSCI Japan
07/12/2016
140,63 MSCI Japan
06/12/2016
138,82 MSCI Japan
05/12/2016
137,70 MSCI Japan
04/12/2016
140,27 MSCI Japan
03/12/2016
140,27 MSCI Japan
02/12/2016
140,27 MSCI Japan
01/12/2016
140,21 MSCI Japan
30/11/2016
139,25 MSCI Japan
29/11/2016
141,28 MSCI Japan
28/11/2016
141,97 MSCI Japan
27/11/2016
140,59 MSCI Japan
26/11/2016
140,59 MSCI Japan
25/11/2016
140,59 MSCI Japan
24/11/2016
140,37 MSCI Japan
23/11/2016
138,63 MSCI Japan
22/11/2016
140,46 MSCI Japan
21/11/2016
140,43 MSCI Japan
20/11/2016
139,35 MSCI Japan
19/11/2016
139,35 MSCI Japan
18/11/2016
139,35 MSCI Japan
17/11/2016
139,42 MSCI Japan
16/11/2016
139,30 MSCI Japan
15/11/2016
137,38 MSCI Japan
14/11/2016
137,44 MSCI Japan
13/11/2016
136,10 MSCI Japan
12/11/2016
136,10 MSCI Japan
11/11/2016
136,10 MSCI Japan
10/11/2016
135,83 MSCI Japan
09/11/2016
129,09 MSCI Japan
08/11/2016
134,86 MSCI Japan
07/11/2016
134,68 MSCI Japan
06/11/2016
134,63 MSCI Japan
05/11/2016
134,63 MSCI Japan
04/11/2016
134,63 MSCI Japan
03/11/2016
137,14 MSCI Japan
02/11/2016
136,67 MSCI Japan
01/11/2016
138,28 MSCI Japan
31/10/2016
138,63 MSCI Japan
30/10/2016
138,35 MSCI Japan
29/10/2016
138,35 MSCI Japan
28/10/2016
138,35 MSCI Japan
27/10/2016
137,79 MSCI Japan
26/10/2016
138,73 MSCI Japan
25/10/2016
138,70 MSCI Japan
24/10/2016
137,83 MSCI Japan
23/10/2016
138,30 MSCI Japan
22/10/2016
138,30 MSCI Japan
21/10/2016
138,30 MSCI Japan
20/10/2016
137,46 MSCI Japan
19/10/2016
136,90 MSCI Japan
18/10/2016
135,89 MSCI Japan
17/10/2016
135,50 MSCI Japan
16/10/2016
134,45 MSCI Japan
15/10/2016
134,45 MSCI Japan
14/10/2016
134,45 MSCI Japan
13/10/2016
134,73 MSCI Japan
12/10/2016
134,29 MSCI Japan
11/10/2016
135,52 MSCI Japan
10/10/2016
134,00 MSCI Japan
09/10/2016
134,82 MSCI Japan
08/10/2016
134,82 MSCI Japan
07/10/2016
134,82 MSCI Japan
06/10/2016
133,50 MSCI Japan
05/10/2016
133,11 MSCI Japan
04/10/2016
133,76 MSCI Japan
03/10/2016
133,54 MSCI Japan
02/10/2016
134,19 MSCI Japan
01/10/2016
134,19 MSCI Japan
30/09/2016
134,19 MSCI Japan
29/09/2016
134,99 MSCI Japan
28/09/2016
134,87 MSCI Japan
27/09/2016
136,47 MSCI Japan
26/09/2016
134,58 MSCI Japan
25/09/2016
135,86 MSCI Japan
24/09/2016
135,86 MSCI Japan
23/09/2016
135,86 MSCI Japan
22/09/2016
136,39 MSCI Japan
21/09/2016
137,59 MSCI Japan
20/09/2016
132,30 MSCI Japan
19/09/2016
131,85 MSCI Japan
18/09/2016
130,52 MSCI Japan
17/09/2016
130,52 MSCI Japan
16/09/2016
130,52 MSCI Japan
15/09/2016
129,08 MSCI Japan
14/09/2016
130,66 MSCI Japan
13/09/2016
131,70 MSCI Japan
12/09/2016
132,31 MSCI Japan
11/09/2016
132,90 MSCI Japan
10/09/2016
132,90 MSCI Japan
09/09/2016
132,90 MSCI Japan
08/09/2016
134,14 MSCI Japan
07/09/2016
135,19 MSCI Japan
06/09/2016
135,82 MSCI Japan
05/09/2016
133,66 MSCI Japan
04/09/2016
131,94 MSCI Japan
03/09/2016
131,94 MSCI Japan
02/09/2016
131,94 MSCI Japan
01/09/2016
133,35 MSCI Japan
31/08/2016
132,42 MSCI Japan
30/08/2016
131,14 MSCI Japan
29/08/2016
131,92 MSCI Japan
28/08/2016
129,82 MSCI Japan
27/08/2016
129,82 MSCI Japan
26/08/2016
129,82 MSCI Japan
25/08/2016
131,53 MSCI Japan
24/08/2016
131,98 MSCI Japan
23/08/2016
130,78 MSCI Japan
22/08/2016
131,66 MSCI Japan
21/08/2016
130,89 MSCI Japan
20/08/2016
130,89 MSCI Japan
19/08/2016
130,89 MSCI Japan
18/08/2016
130,33 MSCI Japan
17/08/2016
132,78 MSCI Japan
16/08/2016
130,75 MSCI Japan
15/08/2016
133,20 MSCI Japan
14/08/2016
134,24 MSCI Japan
13/08/2016
134,24 MSCI Japan
12/08/2016
134,24 MSCI Japan
11/08/2016
132,93 MSCI Japan
10/08/2016
132,64 MSCI Japan
09/08/2016
133,44 MSCI Japan
08/08/2016
131,36 MSCI Japan
07/08/2016
128,64 MSCI Japan
06/08/2016
128,64 MSCI Japan
05/08/2016
128,64 MSCI Japan
04/08/2016
130,00 MSCI Japan
03/08/2016
127,69 MSCI Japan
02/08/2016
130,92 MSCI Japan
01/08/2016
131,69 MSCI Japan
31/07/2016
132,14 MSCI Japan
30/07/2016
132,14 MSCI Japan
29/07/2016
132,14 MSCI Japan
28/07/2016
127,93 MSCI Japan
27/07/2016
129,55 MSCI Japan
26/07/2016
129,21 MSCI Japan
25/07/2016
129,54 MSCI Japan
24/07/2016
129,20 MSCI Japan
23/07/2016
129,20 MSCI Japan
22/07/2016
129,20 MSCI Japan
21/07/2016
130,29 MSCI Japan
20/07/2016
128,92 MSCI Japan
19/07/2016
129,24 MSCI Japan
18/07/2016
128,33 MSCI Japan
17/07/2016
127,54 MSCI Japan
16/07/2016
127,54 MSCI Japan
15/07/2016
127,54 MSCI Japan
14/07/2016
126,99 MSCI Japan
13/07/2016
128,23 MSCI Japan
12/07/2016
126,10 MSCI Japan
11/07/2016
125,83 MSCI Japan
10/07/2016
123,46 MSCI Japan
09/07/2016
123,46 MSCI Japan
08/07/2016
123,46 MSCI Japan
07/07/2016
124,59 MSCI Japan
06/07/2016
125,36 MSCI Japan
05/07/2016
126,03 MSCI Japan
04/07/2016
125,49 MSCI Japan
03/07/2016
124,56 MSCI Japan
02/07/2016
124,56 MSCI Japan
01/07/2016
124,56 MSCI Japan
30/06/2016
124,22 MSCI Japan
29/06/2016
124,48 MSCI Japan
28/06/2016
122,03 MSCI Japan
27/06/2016
124,26 MSCI Japan
26/06/2016
121,10 MSCI Japan
25/06/2016
121,10 MSCI Japan
24/06/2016
121,10 MSCI Japan
23/06/2016
122,85 MSCI Japan
22/06/2016
123,74 MSCI Japan
21/06/2016
124,50 MSCI Japan
20/06/2016
122,94 MSCI Japan
19/06/2016
121,19 MSCI Japan
18/06/2016
121,19 MSCI Japan
17/06/2016
121,19 MSCI Japan
16/06/2016
121,47 MSCI Japan
15/06/2016
122,01 MSCI Japan
14/06/2016
121,43 MSCI Japan
13/06/2016
121,63 MSCI Japan
12/06/2016
124,86 MSCI Japan
11/06/2016
124,86 MSCI Japan
10/06/2016
124,86 MSCI Japan
09/06/2016
125,57 MSCI Japan
08/06/2016
126,31 MSCI Japan
07/06/2016
125,01 MSCI Japan
06/06/2016
124,18 MSCI Japan
05/06/2016
127,42 MSCI Japan
04/06/2016
127,42 MSCI Japan
03/06/2016
127,42 MSCI Japan
02/06/2016
124,48 MSCI Japan
01/06/2016
126,45 MSCI Japan
31/05/2016
126,77 MSCI Japan
30/05/2016
125,41 MSCI Japan
29/05/2016
124,95 MSCI Japan
28/05/2016
124,95 MSCI Japan
27/05/2016
124,95 MSCI Japan
26/05/2016
124,47 MSCI Japan
25/05/2016
124,03 MSCI Japan
24/05/2016
122,60 MSCI Japan
23/05/2016
123,78 MSCI Japan
22/05/2016
123,11 MSCI Japan
21/05/2016
123,11 MSCI Japan
20/05/2016
123,11 MSCI Japan
19/05/2016
123,42 MSCI Japan
18/05/2016
123,19 MSCI Japan
17/05/2016
123,22 MSCI Japan
16/05/2016
121,98 MSCI Japan
15/05/2016
121,11 MSCI Japan
14/05/2016
121,11 MSCI Japan
13/05/2016
121,11 MSCI Japan
12/05/2016
122,75 MSCI Japan
11/05/2016
122,39 MSCI Japan
10/05/2016
122,41 MSCI Japan
09/05/2016
120,43 MSCI Japan
08/05/2016
121,25 MSCI Japan
07/05/2016
121,25 MSCI Japan
06/05/2016
121,25 MSCI Japan
05/05/2016
120,51 MSCI Japan
04/05/2016
120,36 MSCI Japan
03/05/2016
120,48 MSCI Japan
02/05/2016
120,91 MSCI Japan
01/05/2016
125,30 MSCI Japan
30/04/2016
125,30 MSCI Japan
29/04/2016
125,30 MSCI Japan
28/04/2016
123,98 MSCI Japan
27/04/2016
125,77 MSCI Japan
26/04/2016
126,94 MSCI Japan
25/04/2016
128,37 MSCI Japan
24/04/2016
128,16 MSCI Japan
23/04/2016
128,16 MSCI Japan
22/04/2016
128,16 MSCI Japan
21/04/2016
128,03 MSCI Japan
20/04/2016
125,28 MSCI Japan
19/04/2016
125,24 MSCI Japan
18/04/2016
122,18 MSCI Japan
17/04/2016
126,48 MSCI Japan
16/04/2016
126,48 MSCI Japan
15/04/2016
126,48 MSCI Japan
14/04/2016
127,30 MSCI Japan
13/04/2016
122,98 MSCI Japan
12/04/2016
119,55 MSCI Japan
11/04/2016
118,45 MSCI Japan
10/04/2016
118,94 MSCI Japan
09/04/2016
118,94 MSCI Japan
08/04/2016
118,94 MSCI Japan
07/04/2016
118,12 MSCI Japan
06/04/2016
115,75 MSCI Japan
05/04/2016
115,00 MSCI Japan
04/04/2016
117,02 MSCI Japan
03/04/2016
115,31 MSCI Japan
02/04/2016
115,31 MSCI Japan
01/04/2016
115,31 MSCI Japan
31/03/2016
119,92 MSCI Japan
30/03/2016
121,16 MSCI Japan
29/03/2016
123,66 MSCI Japan
28/03/2016
123,67 MSCI Japan
27/03/2016
123,01 MSCI Japan
26/03/2016
123,01 MSCI Japan
25/03/2016
123,01 MSCI Japan
24/03/2016
121,69 MSCI Japan
23/03/2016
122,50 MSCI Japan
22/03/2016
123,57 MSCI Japan
21/03/2016
120,84 MSCI Japan
20/03/2016
121,00 MSCI Japan
19/03/2016
121,00 MSCI Japan
18/03/2016
121,00 MSCI Japan
17/03/2016
122,11 MSCI Japan
16/03/2016
122,43 MSCI Japan
15/03/2016
123,90 MSCI Japan
14/03/2016
123,85 MSCI Japan
13/03/2016
122,46 MSCI Japan
12/03/2016
122,46 MSCI Japan
11/03/2016
122,46 MSCI Japan
10/03/2016
124,56 MSCI Japan
09/03/2016
122,10 MSCI Japan
08/03/2016
123,33 MSCI Japan
07/03/2016
124,31 MSCI Japan
06/03/2016
125,13 MSCI Japan
05/03/2016
125,13 MSCI Japan
04/03/2016
125,13 MSCI Japan
03/03/2016
125,68 MSCI Japan
02/03/2016
123,92 MSCI Japan
01/03/2016
119,40 MSCI Japan
29/02/2016
119,73 MSCI Japan
28/02/2016
118,66 MSCI Japan
27/02/2016
118,66 MSCI Japan
26/02/2016
118,66 MSCI Japan
25/02/2016
119,37 MSCI Japan
24/02/2016
119,44 MSCI Japan
23/02/2016
118,92 MSCI Japan
22/02/2016
118,41 MSCI Japan
21/02/2016
117,22 MSCI Japan
20/02/2016
117,22 MSCI Japan
19/02/2016
117,22 MSCI Japan
18/02/2016
118,20 MSCI Japan
17/02/2016
114,40 MSCI Japan
16/02/2016
116,05 MSCI Japan
15/02/2016
114,62 MSCI Japan
14/02/2016
106,62 MSCI Japan
13/02/2016
106,62 MSCI Japan
12/02/2016
106,62 MSCI Japan
11/02/2016
112,87 MSCI Japan
10/02/2016
111,14 MSCI Japan
09/02/2016
114,45 MSCI Japan
08/02/2016
121,80 MSCI Japan
07/02/2016
118,41 MSCI Japan
06/02/2016
118,41 MSCI Japan
05/02/2016
118,41 MSCI Japan
04/02/2016
119,97 MSCI Japan
03/02/2016
123,41 MSCI Japan
02/02/2016
125,38 MSCI Japan
01/02/2016
125,91 MSCI Japan
31/01/2016
122,75 MSCI Japan
30/01/2016
122,75 MSCI Japan
29/01/2016
122,75 MSCI Japan
28/01/2016
121,82 MSCI Japan
27/01/2016
122,88 MSCI Japan
26/01/2016
120,20 MSCI Japan
25/01/2016
123,17 MSCI Japan
24/01/2016
121,85 MSCI Japan
23/01/2016
121,85 MSCI Japan
22/01/2016
121,85 MSCI Japan
21/01/2016
115,65 MSCI Japan
20/01/2016
119,84 MSCI Japan
19/01/2016
123,30 MSCI Japan
18/01/2016
123,11 MSCI Japan
17/01/2016
124,64 MSCI Japan
16/01/2016
124,64 MSCI Japan
15/01/2016
124,64 MSCI Japan
14/01/2016
124,02 MSCI Japan
13/01/2016
127,87 MSCI Japan
12/01/2016
124,44 MSCI Japan
11/01/2016
128,41 MSCI Japan
10/01/2016
128,33 MSCI Japan
09/01/2016
128,33 MSCI Japan
08/01/2016
128,33 MSCI Japan
07/01/2016
128,67 MSCI Japan
06/01/2016
132,47 MSCI Japan
05/01/2016
133,35 MSCI Japan
04/01/2016
131,86 MSCI Japan
03/01/2016
134,16 MSCI Japan
02/01/2016
134,16 MSCI Japan
01/01/2016
134,16 MSCI Japan
31/12/2015
134,16 MSCI Japan
30/12/2015
133,37 MSCI Japan
29/12/2015
132,88 MSCI Japan
28/12/2015
131,86 MSCI Japan
27/12/2015
130,92 MSCI Japan
26/12/2015
130,92 MSCI Japan
25/12/2015
130,92 MSCI Japan
24/12/2015
131,54 MSCI Japan
23/12/2015
131,84 MSCI Japan
22/12/2015
131,51 MSCI Japan
21/12/2015
132,10 MSCI Japan
20/12/2015
132,53 MSCI Japan
19/12/2015
132,53 MSCI Japan
18/12/2015
132,53 MSCI Japan
17/12/2015
133,64 MSCI Japan
16/12/2015
131,47 MSCI Japan
15/12/2015
127,38 MSCI Japan
14/12/2015
130,80 MSCI Japan
13/12/2015
132,90 MSCI Japan
12/12/2015
132,90 MSCI Japan
11/12/2015
132,90 MSCI Japan
10/12/2015
131,57 MSCI Japan
09/12/2015
132,24 MSCI Japan
08/12/2015
133,16 MSCI Japan
07/12/2015
135,07 MSCI Japan
06/12/2015
133,13 MSCI Japan
05/12/2015
133,13 MSCI Japan
04/12/2015
133,13 MSCI Japan
03/12/2015
138,49 MSCI Japan
02/12/2015
138,86 MSCI Japan
01/12/2015
139,77 MSCI Japan
30/11/2015
137,62 MSCI Japan
29/11/2015
139,60 MSCI Japan
28/11/2015
139,60 MSCI Japan
27/11/2015
139,60 MSCI Japan
26/11/2015
140,12 MSCI Japan
25/11/2015
139,40 MSCI Japan
24/11/2015
139,99 MSCI Japan
23/11/2015
139,55 MSCI Japan
22/11/2015
138,99 MSCI Japan
21/11/2015
138,99 MSCI Japan
20/11/2015
138,99 MSCI Japan
19/11/2015
138,87 MSCI Japan
18/11/2015
137,06 MSCI Japan
17/11/2015
137,05 MSCI Japan
16/11/2015
135,53 MSCI Japan
15/11/2015
136,57 MSCI Japan
14/11/2015
136,57 MSCI Japan
13/11/2015
136,57 MSCI Japan
12/11/2015
137,70 MSCI Japan
11/11/2015
138,00 MSCI Japan
10/11/2015
137,29 MSCI Japan
09/11/2015
136,53 MSCI Japan
08/11/2015
133,12 MSCI Japan
07/11/2015
133,12 MSCI Japan
06/11/2015
133,12 MSCI Japan
05/11/2015
133,89 MSCI Japan
04/11/2015
132,00 MSCI Japan
03/11/2015
130,68 MSCI Japan
02/11/2015
130,56 MSCI Japan
01/11/2015
133,48 MSCI Japan
31/10/2015
133,48 MSCI Japan
30/10/2015
133,48 MSCI Japan
29/10/2015
133,05 MSCI Japan
28/10/2015
131,86 MSCI Japan
27/10/2015
132,03 MSCI Japan
26/10/2015
133,32 MSCI Japan
25/10/2015
131,18 MSCI Japan
24/10/2015
131,18 MSCI Japan
23/10/2015
131,18 MSCI Japan
22/10/2015
126,72 MSCI Japan
21/10/2015
127,47 MSCI Japan
20/10/2015
124,94 MSCI Japan
19/10/2015
125,41 MSCI Japan
18/10/2015
126,51 MSCI Japan
17/10/2015
126,51 MSCI Japan
16/10/2015
126,51 MSCI Japan
15/10/2015
124,79 MSCI Japan
14/10/2015
122,77 MSCI Japan
13/10/2015
125,27 MSCI Japan
12/10/2015
126,45 MSCI Japan
11/10/2015
126,16 MSCI Japan
10/10/2015
126,16 MSCI Japan
09/10/2015
126,16 MSCI Japan
08/10/2015
124,94 MSCI Japan
07/10/2015
125,55 MSCI Japan
06/10/2015
124,20 MSCI Japan
05/10/2015
122,96 MSCI Japan
04/10/2015
123,29 MSCI Japan
03/10/2015
123,29 MSCI Japan
02/10/2015
123,29 MSCI Japan
01/10/2015
122,71 MSCI Japan
30/09/2015
119,23 MSCI Japan
29/09/2015
116,00 MSCI Japan
28/09/2015
121,90 MSCI Japan
27/09/2015
121,96 MSCI Japan
26/09/2015
121,96 MSCI Japan
25/09/2015
121,96 MSCI Japan
24/09/2015
120,28 MSCI Japan
23/09/2015
123,09 MSCI Japan
22/09/2015
123,50 MSCI Japan
21/09/2015
121,96 MSCI Japan
20/09/2015
120,73 MSCI Japan
19/09/2015
120,73 MSCI Japan
18/09/2015
120,73 MSCI Japan
17/09/2015
123,44 MSCI Japan
16/09/2015
123,18 MSCI Japan
15/09/2015
121,52 MSCI Japan
14/09/2015
121,77 MSCI Japan
13/09/2015
123,16 MSCI Japan
12/09/2015
123,16 MSCI Japan
11/09/2015
123,16 MSCI Japan
10/09/2015
123,99 MSCI Japan
09/09/2015
126,93 MSCI Japan
08/09/2015
120,03 MSCI Japan
07/09/2015
123,08 MSCI Japan
06/09/2015
123,12 MSCI Japan
05/09/2015
123,12 MSCI Japan
04/09/2015
123,12 MSCI Japan
03/09/2015
123,55 MSCI Japan
02/09/2015
122,58 MSCI Japan
01/09/2015
124,03 MSCI Japan
31/08/2015
127,79 MSCI Japan
30/08/2015
128,73 MSCI Japan
29/08/2015
128,73 MSCI Japan
28/08/2015
128,73 MSCI Japan
27/08/2015
124,72 MSCI Japan
26/08/2015
123,20 MSCI Japan
25/08/2015
117,53 MSCI Japan
24/08/2015
125,24 MSCI Japan
23/08/2015
128,94 MSCI Japan
22/08/2015
128,94 MSCI Japan
21/08/2015
128,94 MSCI Japan
20/08/2015
132,94 MSCI Japan
19/08/2015
136,00 MSCI Japan
18/08/2015
137,48 MSCI Japan
17/08/2015
137,05 MSCI Japan
16/08/2015
135,67 MSCI Japan
15/08/2015
135,67 MSCI Japan
14/08/2015
135,67 MSCI Japan
13/08/2015
136,63 MSCI Japan
12/08/2015
136,51 MSCI Japan
11/08/2015
138,49 MSCI Japan
10/08/2015
140,36 MSCI Japan
09/08/2015
140,08 MSCI Japan
08/08/2015
140,08 MSCI Japan
07/08/2015
140,08 MSCI Japan
06/08/2015
139,76 MSCI Japan
05/08/2015
138,82 MSCI Japan
04/08/2015
138,37 MSCI Japan
03/08/2015
138,72 MSCI Japan
02/08/2015
138,75 MSCI Japan
01/08/2015
138,75 MSCI Japan
31/07/2015
138,75 MSCI Japan
30/07/2015
137,34 MSCI Japan
29/07/2015
135,76 MSCI Japan
28/07/2015
135,74 MSCI Japan
27/07/2015
136,77 MSCI Japan
26/07/2015
138,96 MSCI Japan
25/07/2015
138,96 MSCI Japan
24/07/2015
138,96 MSCI Japan
23/07/2015
138,59 MSCI Japan
22/07/2015
139,13 MSCI Japan
21/07/2015
141,40 MSCI Japan
20/07/2015
140,30 MSCI Japan
19/07/2015
140,15 MSCI Japan
18/07/2015
140,15 MSCI Japan
17/07/2015
140,15 MSCI Japan
16/07/2015
140,11 MSCI Japan
15/07/2015
137,21 MSCI Japan
14/07/2015
136,91 MSCI Japan
13/07/2015
134,59 MSCI Japan
12/07/2015
131,26 MSCI Japan
11/07/2015
131,26 MSCI Japan
10/07/2015
131,26 MSCI Japan
09/07/2015
133,97 MSCI Japan
08/07/2015
134,71 MSCI Japan
07/07/2015
138,26 MSCI Japan
06/07/2015
136,40 MSCI Japan
05/07/2015
137,85 MSCI Japan
04/07/2015
137,85 MSCI Japan
03/07/2015
137,85 MSCI Japan
02/07/2015
137,38 MSCI Japan
01/07/2015
136,14 MSCI Japan
30/06/2015
135,36 MSCI Japan
29/06/2015
135,39 MSCI Japan
28/06/2015
136,64 MSCI Japan
27/06/2015
136,64 MSCI Japan
26/06/2015
136,64 MSCI Japan
25/06/2015
137,14 MSCI Japan
24/06/2015
137,09 MSCI Japan
23/06/2015
137,49 MSCI Japan
22/06/2015
134,20 MSCI Japan
21/06/2015
133,71 MSCI Japan
20/06/2015
133,71 MSCI Japan
19/06/2015
133,71 MSCI Japan
18/06/2015
131,11 MSCI Japan
17/06/2015
132,65 MSCI Japan
16/06/2015
134,93 MSCI Japan
15/06/2015
135,84 MSCI Japan
14/06/2015
136,00 MSCI Japan
13/06/2015
136,00 MSCI Japan
12/06/2015
136,00 MSCI Japan
11/06/2015
135,21 MSCI Japan
10/06/2015
134,05 MSCI Japan
09/06/2015
133,09 MSCI Japan
08/06/2015
135,38 MSCI Japan
07/06/2015
134,84 MSCI Japan
06/06/2015
134,84 MSCI Japan
05/06/2015
134,84 MSCI Japan
04/06/2015
135,53 MSCI Japan
03/06/2015
137,91 MSCI Japan
02/06/2015
139,63 MSCI Japan
01/06/2015
140,68 MSCI Japan
31/05/2015
140,47 MSCI Japan
30/05/2015
140,47 MSCI Japan
29/05/2015
140,47 MSCI Japan
28/05/2015
141,29 MSCI Japan
27/05/2015
141,13 MSCI Japan
26/05/2015
140,98 MSCI Japan
25/05/2015
142,12 MSCI Japan
24/05/2015
138,69 MSCI Japan
23/05/2015
138,69 MSCI Japan
22/05/2015
138,69 MSCI Japan
21/05/2015
139,44 MSCI Japan
20/05/2015
139,21 MSCI Japan
19/05/2015
138,15 MSCI Japan
18/05/2015
136,11 MSCI Japan
17/05/2015
135,75 MSCI Japan
16/05/2015
135,75 MSCI Japan
15/05/2015
135,75 MSCI Japan
14/05/2015
133,42 MSCI Japan
13/05/2015
137,04 MSCI Japan
12/05/2015
135,73 MSCI Japan
11/05/2015
136,54 MSCI Japan
10/05/2015
134,98 MSCI Japan
09/05/2015
134,98 MSCI Japan
08/05/2015
134,98 MSCI Japan
07/05/2015
133,22 MSCI Japan
06/05/2015
135,28 MSCI Japan
05/05/2015
135,94 MSCI Japan
04/05/2015
135,35 MSCI Japan
03/05/2015
134,63 MSCI Japan
02/05/2015
134,63 MSCI Japan
01/05/2015
134,63 MSCI Japan
30/04/2015
135,63 MSCI Japan
29/04/2015
142,31 MSCI Japan
28/04/2015
143,45 MSCI Japan
27/04/2015
143,62 MSCI Japan
26/04/2015
143,76 MSCI Japan
25/04/2015
143,76 MSCI Japan
24/04/2015
143,76 MSCI Japan
23/04/2015
144,26 MSCI Japan
22/04/2015
144,02 MSCI Japan
21/04/2015
143,79 MSCI Japan
20/04/2015
141,33 MSCI Japan
19/04/2015
140,86 MSCI Japan
18/04/2015
140,86 MSCI Japan
17/04/2015
140,86 MSCI Japan
16/04/2015
142,76 MSCI Japan
15/04/2015
143,60 MSCI Japan
14/04/2015
144,11 MSCI Japan
13/04/2015
142,49 MSCI Japan
12/04/2015
142,73 MSCI Japan
11/04/2015
142,73 MSCI Japan
10/04/2015
142,73 MSCI Japan
09/04/2015
140,40 MSCI Japan
08/04/2015
139,12 MSCI Japan
07/04/2015
138,11 MSCI Japan
06/04/2015
138,17 MSCI Japan
05/04/2015
137,65 MSCI Japan
04/04/2015
137,65 MSCI Japan
03/04/2015
137,65 MSCI Japan
02/04/2015
136,83 MSCI Japan
01/04/2015
135,67 MSCI Japan
31/03/2015
136,55 MSCI Japan
30/03/2015
136,89 MSCI Japan
29/03/2015
137,39 MSCI Japan
28/03/2015
137,39 MSCI Japan
27/03/2015
137,39 MSCI Japan
26/03/2015
136,48 MSCI Japan
25/03/2015
137,99 MSCI Japan
24/03/2015
137,36 MSCI Japan
23/03/2015
138,42 MSCI Japan
22/03/2015
138,52 MSCI Japan
21/03/2015
138,52 MSCI Japan
20/03/2015
138,52 MSCI Japan
19/03/2015
138,63 MSCI Japan
18/03/2015
140,32 MSCI Japan
17/03/2015
138,22 MSCI Japan
16/03/2015
138,02 MSCI Japan
15/03/2015
138,18 MSCI Japan
14/03/2015
138,18 MSCI Japan
13/03/2015
138,18 MSCI Japan
12/03/2015
136,28 MSCI Japan
11/03/2015
134,65 MSCI Japan
10/03/2015
132,89 MSCI Japan
09/03/2015
132,07 MSCI Japan
08/03/2015
131,79 MSCI Japan
07/03/2015
131,79 MSCI Japan
06/03/2015
131,79 MSCI Japan
05/03/2015
130,02 MSCI Japan
04/03/2015
129,30 MSCI Japan
03/03/2015
129,79 MSCI Japan
02/03/2015
128,33 MSCI Japan
01/03/2015
128,73 MSCI Japan
28/02/2015
128,73 MSCI Japan
27/02/2015
128,73 MSCI Japan
26/02/2015
127,84 MSCI Japan
25/02/2015
126,87 MSCI Japan
24/02/2015
126,78 MSCI Japan
23/02/2015
126,98 MSCI Japan
22/02/2015
126,84 MSCI Japan
21/02/2015
126,84 MSCI Japan
20/02/2015
126,84 MSCI Japan
19/02/2015
125,13 MSCI Japan
18/02/2015
124,20 MSCI Japan
17/02/2015
122,07 MSCI Japan
16/02/2015
122,50 MSCI Japan
15/02/2015
121,78 MSCI Japan
14/02/2015
121,78 MSCI Japan
13/02/2015
121,78 MSCI Japan
12/02/2015
122,05 MSCI Japan
11/02/2015
118,86 MSCI Japan
10/02/2015
120,14 MSCI Japan
09/02/2015
120,87 MSCI Japan
08/02/2015
118,02 MSCI Japan
07/02/2015
118,02 MSCI Japan
06/02/2015
118,02 MSCI Japan
05/02/2015
119,26 MSCI Japan
04/02/2015
119,44 MSCI Japan
03/02/2015
117,98 MSCI Japan
02/02/2015
120,32 MSCI Japan
01/02/2015
120,67 MSCI Japan
31/01/2015
120,67 MSCI Japan
30/01/2015
120,67 MSCI Japan
29/01/2015
119,97 MSCI Japan
28/01/2015
121,45 MSCI Japan
27/01/2015
121,97 MSCI Japan
26/01/2015
119,55 MSCI Japan
25/01/2015
120,86 MSCI Japan
24/01/2015
120,86 MSCI Japan
23/01/2015
120,86 MSCI Japan
22/01/2015
115,19 MSCI Japan
21/01/2015
115,71 MSCI Japan
20/01/2015
115,89 MSCI Japan
19/01/2015
114,28 MSCI Japan
18/01/2015
113,64 MSCI Japan
17/01/2015
113,64 MSCI Japan
16/01/2015
113,64 MSCI Japan
15/01/2015
114,17 MSCI Japan
14/01/2015
111,99 MSCI Japan
13/01/2015
111,83 MSCI Japan
12/01/2015
111,95 MSCI Japan
11/01/2015
111,66 MSCI Japan
10/01/2015
111,66 MSCI Japan
09/01/2015
111,66 MSCI Japan
08/01/2015
111,00 MSCI Japan
07/01/2015
109,14 MSCI Japan
06/01/2015
109,11 MSCI Japan
05/01/2015
111,55 MSCI Japan
04/01/2015
110,40 MSCI Japan
03/01/2015
110,40 MSCI Japan
02/01/2015
110,40 MSCI Japan
01/01/2015
109,79 MSCI Japan
31/12/2014
109,79 MSCI Japan
30/12/2014
110,10 MSCI Japan
29/12/2014
110,10 MSCI Japan
28/12/2014
110,31 MSCI Japan
27/12/2014
110,31 MSCI Japan
26/12/2014
110,31 MSCI Japan
25/12/2014
109,78 MSCI Japan
24/12/2014
110,12 MSCI Japan
23/12/2014
108,97 MSCI Japan
22/12/2014
109,27 MSCI Japan
21/12/2014
109,23 MSCI Japan
20/12/2014
109,23 MSCI Japan
19/12/2014
109,23 MSCI Japan
18/12/2014
106,98 MSCI Japan
17/12/2014
105,02 MSCI Japan
16/12/2014
104,58 MSCI Japan
15/12/2014
106,49 MSCI Japan
14/12/2014
107,82 MSCI Japan
13/12/2014
107,82 MSCI Japan
12/12/2014
107,82 MSCI Japan
11/12/2014
106,95 MSCI Japan
10/12/2014
108,67 MSCI Japan
09/12/2014
111,13 MSCI Japan
08/12/2014
111,19 MSCI Japan
07/12/2014
109,66 MSCI Japan
06/12/2014
109,66 MSCI Japan
05/12/2014
109,66 MSCI Japan
04/12/2014
111,23 MSCI Japan
03/12/2014
110,30 MSCI Japan
02/12/2014
109,81 MSCI Japan
01/12/2014
109,72 MSCI Japan
30/11/2014
108,34 MSCI Japan
29/11/2014
108,34 MSCI Japan
28/11/2014
108,34 MSCI Japan
27/11/2014
107,71 MSCI Japan
26/11/2014
109,15 MSCI Japan
25/11/2014
109,62 MSCI Japan
24/11/2014
108,51 MSCI Japan
23/11/2014
109,17 MSCI Japan
22/11/2014
109,17 MSCI Japan
21/11/2014
109,17 MSCI Japan
20/11/2014
107,46 MSCI Japan
19/11/2014
107,77 MSCI Japan
18/11/2014
108,78 MSCI Japan
17/11/2014
106,86 MSCI Japan
16/11/2014
110,02 MSCI Japan
15/11/2014
110,02 MSCI Japan
14/11/2014
110,02 MSCI Japan
13/11/2014
109,68 MSCI Japan
12/11/2014
109,18 MSCI Japan
11/11/2014
108,67 MSCI Japan
10/11/2014
107,91 MSCI Japan
09/11/2014
108,76 MSCI Japan
08/11/2014
108,76 MSCI Japan
07/11/2014
108,76 MSCI Japan
06/11/2014
107,34 MSCI Japan
05/11/2014
109,06 MSCI Japan
04/11/2014
109,69 MSCI Japan
03/11/2014
105,95 MSCI Japan
02/11/2014
107,65 MSCI Japan
01/11/2014
107,65 MSCI Japan
31/10/2014
107,65 MSCI Japan
30/10/2014
105,48 MSCI Japan
29/10/2014
104,38 MSCI Japan
28/10/2014
102,87 MSCI Japan
27/10/2014
103,87 MSCI Japan
26/10/2014
102,60 MSCI Japan
25/10/2014
102,60 MSCI Japan
24/10/2014
102,60 MSCI Japan
23/10/2014
101,67 MSCI Japan
22/10/2014
102,66 MSCI Japan
21/10/2014
100,13 MSCI Japan
20/10/2014
101,43 MSCI Japan
19/10/2014
97,33 MSCI Japan
18/10/2014
97,33 MSCI Japan
17/10/2014
97,33 MSCI Japan
16/10/2014
100,00 Act. Japon
16/10/2017
151,66 Act. Japon
15/10/2017
150,51 Act. Japon
14/10/2017
150,51 Act. Japon
13/10/2017
150,51 Act. Japon
12/10/2017
149,09 Act. Japon
11/10/2017
149,02 Act. Japon
10/10/2017
149,19 Act. Japon
09/10/2017
148,68 Act. Japon
08/10/2017
148,68 Act. Japon
07/10/2017
148,68 Act. Japon
06/10/2017
148,68 Act. Japon
05/10/2017
148,49 Act. Japon
04/10/2017
148,29 Act. Japon
03/10/2017
148,16 Act. Japon
02/10/2017
147,53 Act. Japon
01/10/2017
147,20 Act. Japon
30/09/2017
147,20 Act. Japon
29/09/2017
147,20 Act. Japon
28/09/2017
147,43 Act. Japon
27/09/2017
146,64 Act. Japon
26/09/2017
146,71 Act. Japon
25/09/2017
145,89 Act. Japon
24/09/2017
144,34 Act. Japon
23/09/2017
144,34 Act. Japon
22/09/2017
144,34 Act. Japon
21/09/2017
144,75 Act. Japon
20/09/2017
145,02 Act. Japon
19/09/2017
145,12 Act. Japon
18/09/2017
143,44 Act. Japon
17/09/2017
143,48 Act. Japon
16/09/2017
143,48 Act. Japon
15/09/2017
143,48 Act. Japon
14/09/2017
144,14 Act. Japon
13/09/2017
144,19 Act. Japon
12/09/2017
143,99 Act. Japon
11/09/2017
143,31 Act. Japon
10/09/2017
142,25 Act. Japon
09/09/2017
142,25 Act. Japon
08/09/2017
142,25 Act. Japon
07/09/2017
142,01 Act. Japon
06/09/2017
141,79 Act. Japon
05/09/2017
141,60 Act. Japon
04/09/2017
142,23 Act. Japon
03/09/2017
143,00 Act. Japon
02/09/2017
143,00 Act. Japon
01/09/2017
143,00 Act. Japon
31/08/2017
143,13 Act. Japon
30/08/2017
141,93 Act. Japon
29/08/2017
141,54 Act. Japon
28/08/2017
142,23 Act. Japon
27/08/2017
142,63 Act. Japon
26/08/2017
142,63 Act. Japon
25/08/2017
142,63 Act. Japon
24/08/2017
142,74 Act. Japon
23/08/2017
143,51 Act. Japon
22/08/2017
143,26 Act. Japon
21/08/2017
143,45 Act. Japon
20/08/2017
143,99 Act. Japon
19/08/2017
143,99 Act. Japon
18/08/2017
143,99 Act. Japon
17/08/2017
144,63 Act. Japon
16/08/2017
143,93 Act. Japon
15/08/2017
143,35 Act. Japon
14/08/2017
142,91 Act. Japon
13/08/2017
144,68 Act. Japon
12/08/2017
144,68 Act. Japon
11/08/2017
144,68 Act. Japon
10/08/2017
144,79 Act. Japon
09/08/2017
144,79 Act. Japon
08/08/2017
144,83 Act. Japon
07/08/2017
144,75 Act. Japon
06/08/2017
144,24 Act. Japon
05/08/2017
144,24 Act. Japon
04/08/2017
144,24 Act. Japon
03/08/2017
144,10 Act. Japon
02/08/2017
144,16 Act. Japon
01/08/2017
144,16 Act. Japon
31/07/2017
143,93 Act. Japon
30/07/2017
143,70 Act. Japon
29/07/2017
143,70 Act. Japon
28/07/2017
143,70 Act. Japon
27/07/2017
144,31 Act. Japon
26/07/2017
143,86 Act. Japon
25/07/2017
143,67 Act. Japon
24/07/2017
144,87 Act. Japon
23/07/2017
145,05 Act. Japon
22/07/2017
145,05 Act. Japon
21/07/2017
145,05 Act. Japon
20/07/2017
145,80 Act. Japon
19/07/2017
145,11 Act. Japon
18/07/2017
144,45 Act. Japon
17/07/2017
145,21 Act. Japon
16/07/2017
145,23 Act. Japon
15/07/2017
145,23 Act. Japon
14/07/2017
145,23 Act. Japon
13/07/2017
144,77 Act. Japon
12/07/2017
144,14 Act. Japon
11/07/2017
144,06 Act. Japon
10/07/2017
143,47 Act. Japon
09/07/2017
142,98 Act. Japon
08/07/2017
142,98 Act. Japon
07/07/2017
142,98 Act. Japon
06/07/2017
144,29 Act. Japon
05/07/2017
145,08 Act. Japon
04/07/2017
144,34 Act. Japon
03/07/2017
144,78 Act. Japon
02/07/2017
145,14 Act. Japon
01/07/2017
145,14 Act. Japon
30/06/2017
145,14 Act. Japon
29/06/2017
145,59 Act. Japon
28/06/2017
145,84 Act. Japon
27/06/2017
147,46 Act. Japon
26/06/2017
148,39 Act. Japon
25/06/2017
148,73 Act. Japon
24/06/2017
148,73 Act. Japon
23/06/2017
148,73 Act. Japon
22/06/2017
148,81 Act. Japon
21/06/2017
148,92 Act. Japon
20/06/2017
149,26 Act. Japon
19/06/2017
148,19 Act. Japon
18/06/2017
147,39 Act. Japon
17/06/2017
147,39 Act. Japon
16/06/2017
147,39 Act. Japon
15/06/2017
147,96 Act. Japon
14/06/2017
147,99 Act. Japon
13/06/2017
148,13 Act. Japon
12/06/2017
148,06 Act. Japon
11/06/2017
148,06 Act. Japon
10/06/2017
148,06 Act. Japon
09/06/2017
148,06 Act. Japon
08/06/2017
147,96 Act. Japon
07/06/2017
149,25 Act. Japon
06/06/2017
148,87 Act. Japon
05/06/2017
148,54 Act. Japon
04/06/2017
148,46 Act. Japon
03/06/2017
148,46 Act. Japon
02/06/2017
148,46 Act. Japon
01/06/2017
146,53 Act. Japon
31/05/2017
145,27 Act. Japon
30/05/2017
145,87 Act. Japon
29/05/2017
145,13 Act. Japon
28/05/2017
145,14 Act. Japon
27/05/2017
145,14 Act. Japon
26/05/2017
145,14 Act. Japon
25/05/2017
144,90 Act. Japon
24/05/2017
144,87 Act. Japon
23/05/2017
144,48 Act. Japon
22/05/2017
144,33 Act. Japon
21/05/2017
144,23 Act. Japon
20/05/2017
144,23 Act. Japon
19/05/2017
144,23 Act. Japon
18/05/2017
144,99 Act. Japon
17/05/2017
145,46 Act. Japon
16/05/2017
145,44 Act. Japon
15/05/2017
146,06 Act. Japon
14/05/2017
146,91 Act. Japon
13/05/2017
146,91 Act. Japon
12/05/2017
146,91 Act. Japon
11/05/2017
147,34 Act. Japon
10/05/2017
147,06 Act. Japon
09/05/2017
146,54 Act. Japon
08/05/2017
147,22 Act. Japon
07/05/2017
144,95 Act. Japon
06/05/2017
144,95 Act. Japon
05/05/2017
144,95 Act. Japon
04/05/2017
144,86 Act. Japon
03/05/2017
145,19 Act. Japon
02/05/2017
145,24 Act. Japon
01/05/2017
144,43 Act. Japon
30/04/2017
144,38 Act. Japon
29/04/2017
144,38 Act. Japon
28/04/2017
144,38 Act. Japon
27/04/2017
145,27 Act. Japon
26/04/2017
145,19 Act. Japon
25/04/2017
144,39 Act. Japon
24/04/2017
143,91 Act. Japon
23/04/2017
145,54 Act. Japon
22/04/2017
145,54 Act. Japon
21/04/2017
145,54 Act. Japon
20/04/2017
143,65 Act. Japon
19/04/2017
143,89 Act. Japon
18/04/2017
144,45 Act. Japon
17/04/2017
144,51 Act. Japon
16/04/2017
144,47 Act. Japon
15/04/2017
144,47 Act. Japon
14/04/2017
144,47 Act. Japon
13/04/2017
144,51 Act. Japon
12/04/2017
145,25 Act. Japon
11/04/2017
145,91 Act. Japon
10/04/2017
145,85 Act. Japon
09/04/2017
145,07 Act. Japon
08/04/2017
145,07 Act. Japon
07/04/2017
145,07 Act. Japon
06/04/2017
143,66 Act. Japon
05/04/2017
145,45 Act. Japon
04/04/2017
146,22 Act. Japon
03/04/2017
146,52 Act. Japon
02/04/2017
145,40 Act. Japon
01/04/2017
145,40 Act. Japon
31/03/2017
145,40 Act. Japon
30/03/2017
146,50 Act. Japon
29/03/2017
147,82 Act. Japon
28/03/2017
146,40 Act. Japon
27/03/2017
144,37 Act. Japon
26/03/2017
146,01 Act. Japon
25/03/2017
146,01 Act. Japon
24/03/2017
146,01 Act. Japon
23/03/2017
145,38 Act. Japon
22/03/2017
144,87 Act. Japon
21/03/2017
146,34 Act. Japon
20/03/2017
146,90 Act. Japon
19/03/2017
146,88 Act. Japon
18/03/2017
146,88 Act. Japon
17/03/2017
146,88 Act. Japon
16/03/2017
147,29 Act. Japon
15/03/2017
146,82 Act. Japon
14/03/2017
146,80 Act. Japon
13/03/2017
146,76 Act. Japon
12/03/2017
146,54 Act. Japon
11/03/2017
146,54 Act. Japon
10/03/2017
146,54 Act. Japon
09/03/2017
146,13 Act. Japon
08/03/2017
146,18 Act. Japon
07/03/2017
146,63 Act. Japon
06/03/2017
146,70 Act. Japon
05/03/2017
146,76 Act. Japon
04/03/2017
146,76 Act. Japon
03/03/2017
146,76 Act. Japon
02/03/2017
147,96 Act. Japon
01/03/2017
147,44 Act. Japon
28/02/2017
146,65 Act. Japon
27/02/2017
146,52 Act. Japon
26/02/2017
147,81 Act. Japon
25/02/2017
147,81 Act. Japon
24/02/2017
147,81 Act. Japon
23/02/2017
148,18 Act. Japon
22/02/2017
148,58 Act. Japon
21/02/2017
147,72 Act. Japon
20/02/2017
146,53 Act. Japon
19/02/2017
146,25 Act. Japon
18/02/2017
146,25 Act. Japon
17/02/2017
146,25 Act. Japon
16/02/2017
146,02 Act. Japon
15/02/2017
146,27 Act. Japon
14/02/2017
145,34 Act. Japon
13/02/2017
146,27 Act. Japon
12/02/2017
145,78 Act. Japon
11/02/2017
145,78 Act. Japon
10/02/2017
145,78 Act. Japon
09/02/2017
143,41 Act. Japon
08/02/2017
144,95 Act. Japon
07/02/2017
143,78 Act. Japon
06/02/2017
143,52 Act. Japon
05/02/2017
142,34 Act. Japon
04/02/2017
142,34 Act. Japon
03/02/2017
142,34 Act. Japon
02/02/2017
141,80 Act. Japon
01/02/2017
142,58 Act. Japon
31/01/2017
142,41 Act. Japon
30/01/2017
144,29 Act. Japon
29/01/2017
143,80 Act. Japon
28/01/2017
143,80 Act. Japon
27/01/2017
143,80 Act. Japon
26/01/2017
144,11 Act. Japon
25/01/2017
142,46 Act. Japon
24/01/2017
141,06 Act. Japon
23/01/2017
141,69 Act. Japon
22/01/2017
142,52 Act. Japon
21/01/2017
142,52 Act. Japon
20/01/2017
142,52 Act. Japon
19/01/2017
142,33 Act. Japon
18/01/2017
142,24 Act. Japon
17/01/2017
141,86 Act. Japon
16/01/2017
143,84 Act. Japon
15/01/2017
144,02 Act. Japon
14/01/2017
144,02 Act. Japon
13/01/2017
144,02 Act. Japon
12/01/2017
143,58 Act. Japon
11/01/2017
144,41 Act. Japon
10/01/2017
143,43 Act. Japon
09/01/2017
144,00 Act. Japon
08/01/2017
143,96 Act. Japon
07/01/2017
143,96 Act. Japon
06/01/2017
143,96 Act. Japon
05/01/2017
144,75 Act. Japon
04/01/2017
144,40 Act. Japon
03/01/2017
141,11 Act. Japon
02/01/2017
140,68 Act. Japon
01/01/2017
140,59 Act. Japon
31/12/2016
140,59 Act. Japon
30/12/2016
140,59 Act. Japon
29/12/2016
141,70 Act. Japon
28/12/2016
142,97 Act. Japon
27/12/2016
142,58 Act. Japon
26/12/2016
142,82 Act. Japon
25/12/2016
142,83 Act. Japon
24/12/2016
142,83 Act. Japon
23/12/2016
142,83 Act. Japon
22/12/2016
142,76 Act. Japon
21/12/2016
143,22 Act. Japon
20/12/2016
143,92 Act. Japon
19/12/2016
143,74 Act. Japon
18/12/2016
142,73 Act. Japon
17/12/2016
142,73 Act. Japon
16/12/2016
142,73 Act. Japon
15/12/2016
142,25 Act. Japon
14/12/2016
142,41 Act. Japon
13/12/2016
142,60 Act. Japon
12/12/2016
141,76 Act. Japon
11/12/2016
142,38 Act. Japon
10/12/2016
142,38 Act. Japon
09/12/2016
142,38 Act. Japon
08/12/2016
140,61 Act. Japon
07/12/2016
138,58 Act. Japon
06/12/2016
137,42 Act. Japon
05/12/2016
136,74 Act. Japon
04/12/2016
138,51 Act. Japon
03/12/2016
138,51 Act. Japon
02/12/2016
138,51 Act. Japon
01/12/2016
139,09 Act. Japon
30/11/2016
138,90 Act. Japon
29/11/2016
139,72 Act. Japon
28/11/2016
140,22 Act. Japon
27/11/2016
139,24 Act. Japon
26/11/2016
139,24 Act. Japon
25/11/2016
139,24 Act. Japon
24/11/2016
139,17 Act. Japon
23/11/2016
139,42 Act. Japon
22/11/2016
139,60 Act. Japon
21/11/2016
139,32 Act. Japon
20/11/2016
138,77 Act. Japon
19/11/2016
138,77 Act. Japon
18/11/2016
138,77 Act. Japon
17/11/2016
138,28 Act. Japon
16/11/2016
137,98 Act. Japon
15/11/2016
136,73 Act. Japon
14/11/2016
136,80 Act. Japon
13/11/2016
135,20 Act. Japon
12/11/2016
135,20 Act. Japon
11/11/2016
135,20 Act. Japon
10/11/2016
135,04 Act. Japon
09/11/2016
130,57 Act. Japon
08/11/2016
133,81 Act. Japon
07/11/2016
134,22 Act. Japon
06/11/2016
133,65 Act. Japon
05/11/2016
133,65 Act. Japon
04/11/2016
133,65 Act. Japon
03/11/2016
135,32 Act. Japon
02/11/2016
135,25 Act. Japon
01/11/2016
137,14 Act. Japon
31/10/2016
137,38 Act. Japon
30/10/2016
137,28 Act. Japon
29/10/2016
137,28 Act. Japon
28/10/2016
137,28 Act. Japon
27/10/2016
136,96 Act. Japon
26/10/2016
137,52 Act. Japon
25/10/2016
137,43 Act. Japon
24/10/2016
136,85 Act. Japon
23/10/2016
136,87 Act. Japon
22/10/2016
136,87 Act. Japon
21/10/2016
136,87 Act. Japon
20/10/2016
136,55 Act. Japon
19/10/2016
135,70 Act. Japon
18/10/2016
134,73 Act. Japon
17/10/2016
134,07 Act. Japon
16/10/2016
133,26 Act. Japon
15/10/2016
133,26 Act. Japon
14/10/2016
133,26 Act. Japon
13/10/2016
133,06 Act. Japon
12/10/2016
133,05 Act. Japon
11/10/2016
133,81 Act. Japon
10/10/2016
132,83 Act. Japon
09/10/2016
132,76 Act. Japon
08/10/2016
132,76 Act. Japon
07/10/2016
132,76 Act. Japon
06/10/2016
132,46 Act. Japon
05/10/2016
132,30 Act. Japon
04/10/2016
132,74 Act. Japon
03/10/2016
132,44 Act. Japon
02/10/2016
132,36 Act. Japon
01/10/2016
132,36 Act. Japon
30/09/2016
132,36 Act. Japon
29/09/2016
133,41 Act. Japon
28/09/2016
133,40 Act. Japon
27/09/2016
134,33 Act. Japon
26/09/2016
132,53 Act. Japon
25/09/2016
133,81 Act. Japon
24/09/2016
133,81 Act. Japon
23/09/2016
133,81 Act. Japon
22/09/2016
134,27 Act. Japon
21/09/2016
134,43 Act. Japon
20/09/2016
130,21 Act. Japon
19/09/2016
129,25 Act. Japon
18/09/2016
128,94 Act. Japon
17/09/2016
128,94 Act. Japon
16/09/2016
128,94 Act. Japon
15/09/2016
127,43 Act. Japon
14/09/2016
128,25 Act. Japon
13/09/2016
129,49 Act. Japon
12/09/2016
129,90 Act. Japon
11/09/2016
130,79 Act. Japon
10/09/2016
130,79 Act. Japon
09/09/2016
130,79 Act. Japon
08/09/2016
131,83 Act. Japon
07/09/2016
132,72 Act. Japon
06/09/2016
132,10 Act. Japon
05/09/2016
131,15 Act. Japon
04/09/2016
130,27 Act. Japon
03/09/2016
130,27 Act. Japon
02/09/2016
130,27 Act. Japon
01/09/2016
130,43 Act. Japon
31/08/2016
130,25 Act. Japon
30/08/2016
129,44 Act. Japon
29/08/2016
129,21 Act. Japon
28/08/2016
128,05 Act. Japon
27/08/2016
128,05 Act. Japon
26/08/2016
128,05 Act. Japon
25/08/2016
129,33 Act. Japon
24/08/2016
129,98 Act. Japon
23/08/2016
128,87 Act. Japon
22/08/2016
129,20 Act. Japon
21/08/2016
128,62 Act. Japon
20/08/2016
128,62 Act. Japon
19/08/2016
128,62 Act. Japon
18/08/2016
128,25 Act. Japon
17/08/2016
130,18 Act. Japon
16/08/2016
129,75 Act. Japon
15/08/2016
131,42 Act. Japon
14/08/2016
131,49 Act. Japon
13/08/2016
131,49 Act. Japon
12/08/2016
131,49 Act. Japon
11/08/2016
131,00 Act. Japon
10/08/2016
130,94 Act. Japon
09/08/2016
130,99 Act. Japon
08/08/2016
129,60 Act. Japon
07/08/2016
128,08 Act. Japon
06/08/2016
128,08 Act. Japon
05/08/2016
128,08 Act. Japon
04/08/2016
128,21 Act. Japon
03/08/2016
126,89 Act. Japon
02/08/2016
128,82 Act. Japon
01/08/2016
130,31 Act. Japon
31/07/2016
130,15 Act. Japon
30/07/2016
130,15 Act. Japon
29/07/2016
130,15 Act. Japon
28/07/2016
127,64 Act. Japon
27/07/2016
128,81 Act. Japon
26/07/2016
128,59 Act. Japon
25/07/2016
128,56 Act. Japon
24/07/2016
128,45 Act. Japon
23/07/2016
128,45 Act. Japon
22/07/2016
128,45 Act. Japon
21/07/2016
129,34 Act. Japon
20/07/2016
128,49 Act. Japon
19/07/2016
128,35 Act. Japon
18/07/2016
127,13 Act. Japon
17/07/2016
126,82 Act. Japon
16/07/2016
126,82 Act. Japon
15/07/2016
126,82 Act. Japon
14/07/2016
126,61 Act. Japon
13/07/2016
127,07 Act. Japon
12/07/2016
126,53 Act. Japon
11/07/2016
125,43 Act. Japon
10/07/2016
122,86 Act. Japon
09/07/2016
122,86 Act. Japon
08/07/2016
122,86 Act. Japon
07/07/2016
123,44 Act. Japon
06/07/2016
124,45 Act. Japon
05/07/2016
125,08 Act. Japon
04/07/2016
125,01 Act. Japon
03/07/2016
124,35 Act. Japon
02/07/2016
124,35 Act. Japon
01/07/2016
124,35 Act. Japon
30/06/2016
123,74 Act. Japon
29/06/2016
124,02 Act. Japon
28/06/2016
122,36 Act. Japon
27/06/2016
123,29 Act. Japon
26/06/2016
120,55 Act. Japon
25/06/2016
120,63 Act. Japon
24/06/2016
120,63 Act. Japon
23/06/2016
123,20 Act. Japon
22/06/2016
123,48 Act. Japon
21/06/2016
124,21 Act. Japon
20/06/2016
122,77 Act. Japon
19/06/2016
120,96 Act. Japon
18/06/2016
120,95 Act. Japon
17/06/2016
120,95 Act. Japon
16/06/2016
120,79 Act. Japon
15/06/2016
121,82 Act. Japon
14/06/2016
121,49 Act. Japon
13/06/2016
122,06 Act. Japon
12/06/2016
124,99 Act. Japon
11/06/2016
125,00 Act. Japon
10/06/2016
125,00 Act. Japon
09/06/2016
125,93 Act. Japon
08/06/2016
126,33 Act. Japon
07/06/2016
125,24 Act. Japon
06/06/2016
124,86 Act. Japon
05/06/2016
125,42 Act. Japon
04/06/2016
125,42 Act. Japon
03/06/2016
125,42 Act. Japon
02/06/2016
124,72 Act. Japon
01/06/2016
126,65 Act. Japon
31/05/2016
127,04 Act. Japon
30/05/2016
125,74 Act. Japon
29/05/2016
125,47 Act. Japon
28/05/2016
125,46 Act. Japon
27/05/2016
125,46 Act. Japon
26/05/2016
124,56 Act. Japon
25/05/2016
124,62 Act. Japon
24/05/2016
123,50 Act. Japon
23/05/2016
124,17 Act. Japon
22/05/2016
123,77 Act. Japon
21/05/2016
123,77 Act. Japon
20/05/2016
123,77 Act. Japon
19/05/2016
123,53 Act. Japon
18/05/2016
123,52 Act. Japon
17/05/2016
123,15 Act. Japon
16/05/2016
122,21 Act. Japon
15/05/2016
122,10 Act. Japon
14/05/2016
122,10 Act. Japon
13/05/2016
122,10 Act. Japon
12/05/2016
122,67 Act. Japon
11/05/2016
122,61 Act. Japon
10/05/2016
122,58 Act. Japon
09/05/2016
120,83 Act. Japon
08/05/2016
120,79 Act. Japon
07/05/2016
120,80 Act. Japon
06/05/2016
120,80 Act. Japon
05/05/2016
121,23 Act. Japon
04/05/2016
121,14 Act. Japon
03/05/2016
121,20 Act. Japon
02/05/2016
121,59 Act. Japon
01/05/2016
123,48 Act. Japon
30/04/2016
123,48 Act. Japon
29/04/2016
123,48 Act. Japon
28/04/2016
123,87 Act. Japon
27/04/2016
125,34 Act. Japon
26/04/2016
126,24 Act. Japon
25/04/2016
127,51 Act. Japon
24/04/2016
128,23 Act. Japon
23/04/2016
128,21 Act. Japon
22/04/2016
128,21 Act. Japon
21/04/2016
127,79 Act. Japon
20/04/2016
125,73 Act. Japon
19/04/2016
125,27 Act. Japon
18/04/2016
122,94 Act. Japon
17/04/2016
125,61 Act. Japon
16/04/2016
125,62 Act. Japon
15/04/2016
125,62 Act. Japon
14/04/2016
126,62 Act. Japon
13/04/2016
123,41 Act. Japon
12/04/2016
120,04 Act. Japon
11/04/2016
118,45 Act. Japon
10/04/2016
118,81 Act. Japon
09/04/2016
118,79 Act. Japon
08/04/2016
118,79 Act. Japon
07/04/2016
117,61 Act. Japon
06/04/2016
115,77 Act. Japon
05/04/2016
115,25 Act. Japon
04/04/2016
117,25 Act. Japon
03/04/2016
116,72 Act. Japon
02/04/2016
116,77 Act. Japon
01/04/2016
116,77 Act. Japon
31/03/2016
120,36 Act. Japon
30/03/2016
121,81 Act. Japon
29/03/2016
123,44 Act. Japon
28/03/2016
121,98 Act. Japon
27/03/2016
121,92 Act. Japon
26/03/2016
121,92 Act. Japon
25/03/2016
121,92 Act. Japon
24/03/2016
121,86 Act. Japon
23/03/2016
122,26 Act. Japon
22/03/2016
123,26 Act. Japon
21/03/2016
121,05 Act. Japon
20/03/2016
120,91 Act. Japon
19/03/2016
120,93 Act. Japon
18/03/2016
120,93 Act. Japon
17/03/2016
121,61 Act. Japon
16/03/2016
122,27 Act. Japon
15/03/2016
123,35 Act. Japon
14/03/2016
123,47 Act. Japon
13/03/2016
121,83 Act. Japon
12/03/2016
121,83 Act. Japon
11/03/2016
121,83 Act. Japon
10/03/2016
122,47 Act. Japon
09/03/2016
121,35 Act. Japon
08/03/2016
122,11 Act. Japon
07/03/2016
123,27 Act. Japon
06/03/2016
124,19 Act. Japon
05/03/2016
124,20 Act. Japon
04/03/2016
124,20 Act. Japon
03/03/2016
124,25 Act. Japon
02/03/2016
123,04 Act. Japon
01/03/2016
119,51 Act. Japon
29/02/2016
118,91 Act. Japon
28/02/2016
118,88 Act. Japon
27/02/2016
118,88 Act. Japon
26/02/2016
118,88 Act. Japon
25/02/2016
118,62 Act. Japon
24/02/2016
117,56 Act. Japon
23/02/2016
117,80 Act. Japon
22/02/2016
117,58 Act. Japon
21/02/2016
116,16 Act. Japon
20/02/2016
116,18 Act. Japon
19/02/2016
116,18 Act. Japon
18/02/2016
117,16 Act. Japon
17/02/2016
114,28 Act. Japon
16/02/2016
114,79 Act. Japon
15/02/2016
113,75 Act. Japon
14/02/2016
106,89 Act. Japon
13/02/2016
106,92 Act. Japon
12/02/2016
106,92 Act. Japon
11/02/2016
110,60 Act. Japon
10/02/2016
110,95 Act. Japon
09/02/2016
113,60 Act. Japon
08/02/2016
119,64 Act. Japon
07/02/2016
118,47 Act. Japon
06/02/2016
118,51 Act. Japon
05/02/2016
118,52 Act. Japon
04/02/2016
119,58 Act. Japon
03/02/2016
121,92 Act. Japon
02/02/2016
124,78 Act. Japon
01/02/2016
125,74 Act. Japon
31/01/2016
123,40 Act. Japon
30/01/2016
123,36 Act. Japon
29/01/2016
123,36 Act. Japon
28/01/2016
121,64 Act. Japon
27/01/2016
122,73 Act. Japon
26/01/2016
120,21 Act. Japon
25/01/2016
122,47 Act. Japon
24/01/2016
121,42 Act. Japon
23/01/2016
121,33 Act. Japon
22/01/2016
121,33 Act. Japon
21/01/2016
115,80 Act. Japon
20/01/2016
118,57 Act. Japon
19/01/2016
122,33 Act. Japon
18/01/2016
122,41 Act. Japon
17/01/2016
123,18 Act. Japon
16/01/2016
123,19 Act. Japon
15/01/2016
123,19 Act. Japon
14/01/2016
123,64 Act. Japon
13/01/2016
126,75 Act. Japon
12/01/2016
124,03 Act. Japon
11/01/2016
126,82 Act. Japon
10/01/2016
126,98 Act. Japon
09/01/2016
126,99 Act. Japon
08/01/2016
126,99 Act. Japon
07/01/2016
128,25 Act. Japon
06/01/2016
131,30 Act. Japon
05/01/2016
132,55 Act. Japon
04/01/2016
131,46 Act. Japon
03/01/2016
133,20 Act. Japon
02/01/2016
133,20 Act. Japon
01/01/2016
133,20 Act. Japon
31/12/2015
133,20 Act. Japon
30/12/2015
133,05 Act. Japon
29/12/2015
132,47 Act. Japon
28/12/2015
131,12 Act. Japon
27/12/2015
130,98 Act. Japon
26/12/2015
130,98 Act. Japon
25/12/2015
130,98 Act. Japon
24/12/2015
130,98 Act. Japon
23/12/2015
131,33 Act. Japon
22/12/2015
131,03 Act. Japon
21/12/2015
131,30 Act. Japon
20/12/2015
132,01 Act. Japon
19/12/2015
132,04 Act. Japon
18/12/2015
132,04 Act. Japon
17/12/2015
133,33 Act. Japon
16/12/2015
131,27 Act. Japon
15/12/2015
128,44 Act. Japon
14/12/2015
130,28 Act. Japon
13/12/2015
131,60 Act. Japon
12/12/2015
131,59 Act. Japon
11/12/2015
131,59 Act. Japon
10/12/2015
131,43 Act. Japon
09/12/2015
131,91 Act. Japon
08/12/2015
133,21 Act. Japon
07/12/2015
134,83 Act. Japon
06/12/2015
133,44 Act. Japon
05/12/2015
133,51 Act. Japon
04/12/2015
133,51 Act. Japon
03/12/2015
137,28 Act. Japon
02/12/2015
138,74 Act. Japon
01/12/2015
139,02 Act. Japon
30/11/2015
137,53 Act. Japon
29/11/2015
138,66 Act. Japon
28/11/2015
138,66 Act. Japon
27/11/2015
138,66 Act. Japon
26/11/2015
139,14 Act. Japon
25/11/2015
138,63 Act. Japon
24/11/2015
139,04 Act. Japon
23/11/2015
138,37 Act. Japon
22/11/2015
138,16 Act. Japon
21/11/2015
138,16 Act. Japon
20/11/2015
138,16 Act. Japon
19/11/2015
137,45 Act. Japon
18/11/2015
136,39 Act. Japon
17/11/2015
136,41 Act. Japon
16/11/2015
134,88 Act. Japon
15/11/2015
135,71 Act. Japon
14/11/2015
135,73 Act. Japon
13/11/2015
135,73 Act. Japon
12/11/2015
136,30 Act. Japon
11/11/2015
136,55 Act. Japon
10/11/2015
136,08 Act. Japon
09/11/2015
135,35 Act. Japon
08/11/2015
133,66 Act. Japon
07/11/2015
133,65 Act. Japon
06/11/2015
133,65 Act. Japon
05/11/2015
132,89 Act. Japon
04/11/2015
131,69 Act. Japon
03/11/2015
130,20 Act. Japon
02/11/2015
129,88 Act. Japon
01/11/2015
132,05 Act. Japon
31/10/2015
132,03 Act. Japon
30/10/2015
132,03 Act. Japon
29/10/2015
131,72 Act. Japon
28/10/2015
130,88 Act. Japon
27/10/2015
130,74 Act. Japon
26/10/2015
131,63 Act. Japon
25/10/2015
130,73 Act. Japon
24/10/2015
130,68 Act. Japon
23/10/2015
130,68 Act. Japon
22/10/2015
127,20 Act. Japon
21/10/2015
126,56 Act. Japon
20/10/2015
124,68 Act. Japon
19/10/2015
124,88 Act. Japon
18/10/2015
125,68 Act. Japon
17/10/2015
125,66 Act. Japon
16/10/2015
125,66 Act. Japon
15/10/2015
124,67 Act. Japon
14/10/2015
122,18 Act. Japon
13/10/2015
124,57 Act. Japon
12/10/2015
125,43 Act. Japon
11/10/2015
125,48 Act. Japon
10/10/2015
125,44 Act. Japon
09/10/2015
125,44 Act. Japon
08/10/2015
124,26 Act. Japon
07/10/2015
125,05 Act. Japon
06/10/2015
123,82 Act. Japon
05/10/2015
123,08 Act. Japon
04/10/2015
121,69 Act. Japon
03/10/2015
121,68 Act. Japon
02/10/2015
121,68 Act. Japon
01/10/2015
121,71 Act. Japon
30/09/2015
118,75 Act. Japon
29/09/2015
115,87 Act. Japon
28/09/2015
120,53 Act. Japon
27/09/2015
120,94 Act. Japon
26/09/2015
120,91 Act. Japon
25/09/2015
120,91 Act. Japon
24/09/2015
118,95 Act. Japon
23/09/2015
120,86 Act. Japon
22/09/2015
121,06 Act. Japon
21/09/2015
120,92 Act. Japon
20/09/2015
120,53 Act. Japon
19/09/2015
120,56 Act. Japon
18/09/2015
120,56 Act. Japon
17/09/2015
122,56 Act. Japon
16/09/2015
122,02 Act. Japon
15/09/2015
121,07 Act. Japon
14/09/2015
120,78 Act. Japon
13/09/2015
121,84 Act. Japon
12/09/2015
121,85 Act. Japon
11/09/2015
121,85 Act. Japon
10/09/2015
122,40 Act. Japon
09/09/2015
124,97 Act. Japon
08/09/2015
119,58 Act. Japon
07/09/2015
121,33 Act. Japon
06/09/2015
121,69 Act. Japon
05/09/2015
121,71 Act. Japon
04/09/2015
121,71 Act. Japon
03/09/2015
123,04 Act. Japon
02/09/2015
121,95 Act. Japon
01/09/2015
122,76 Act. Japon
31/08/2015
126,95 Act. Japon
30/08/2015
127,97 Act. Japon
29/08/2015
127,91 Act. Japon
28/08/2015
127,91 Act. Japon
27/08/2015
124,86 Act. Japon
26/08/2015
122,27 Act. Japon
25/08/2015
118,31 Act. Japon
24/08/2015
120,01 Act. Japon
23/08/2015
127,33 Act. Japon
22/08/2015
127,39 Act. Japon
21/08/2015
127,39 Act. Japon
20/08/2015
131,55 Act. Japon
19/08/2015
134,69 Act. Japon
18/08/2015
136,64 Act. Japon
17/08/2015
136,31 Act. Japon
16/08/2015
135,32 Act. Japon
15/08/2015
135,33 Act. Japon
14/08/2015
135,33 Act. Japon
13/08/2015
135,75 Act. Japon
12/08/2015
135,30 Act. Japon
11/08/2015
137,58 Act. Japon
10/08/2015
139,11 Act. Japon
09/08/2015
138,71 Act. Japon
08/08/2015
138,70 Act. Japon
07/08/2015
138,70 Act. Japon
06/08/2015
138,54 Act. Japon
05/08/2015
138,47 Act. Japon
04/08/2015
137,42 Act. Japon
03/08/2015
137,38 Act. Japon
02/08/2015
137,17 Act. Japon
01/08/2015
137,14 Act. Japon
31/07/2015
137,14 Act. Japon
30/07/2015
136,47 Act. Japon
29/07/2015
135,08 Act. Japon
28/07/2015
134,78 Act. Japon
27/07/2015
135,35 Act. Japon
26/07/2015
137,52 Act. Japon
25/07/2015
137,53 Act. Japon
24/07/2015
137,53 Act. Japon
23/07/2015
137,94 Act. Japon
22/07/2015
138,22 Act. Japon
21/07/2015
139,55 Act. Japon
20/07/2015
139,10 Act. Japon
19/07/2015
139,06 Act. Japon
18/07/2015
139,06 Act. Japon
17/07/2015
139,06 Act. Japon
16/07/2015
138,72 Act. Japon
15/07/2015
136,85 Act. Japon
14/07/2015
135,88 Act. Japon
13/07/2015
134,17 Act. Japon
12/07/2015
131,37 Act. Japon
11/07/2015
131,39 Act. Japon
10/07/2015
131,39 Act. Japon
09/07/2015
133,22 Act. Japon
08/07/2015
133,46 Act. Japon
07/07/2015
137,32 Act. Japon
06/07/2015
135,81 Act. Japon
05/07/2015
137,25 Act. Japon
04/07/2015
137,23 Act. Japon
03/07/2015
137,23 Act. Japon
02/07/2015
136,88 Act. Japon
01/07/2015
136,24 Act. Japon
30/06/2015
135,26 Act. Japon
29/06/2015
135,02 Act. Japon
28/06/2015
136,79 Act. Japon
27/06/2015
136,79 Act. Japon
26/06/2015
136,79 Act. Japon
25/06/2015
136,92 Act. Japon
24/06/2015
137,20 Act. Japon
23/06/2015
136,06 Act. Japon
22/06/2015
134,21 Act. Japon
21/06/2015
133,44 Act. Japon
20/06/2015
133,41 Act. Japon
19/06/2015
133,41 Act. Japon
18/06/2015
131,66 Act. Japon
17/06/2015
132,98 Act. Japon
16/06/2015
134,29 Act. Japon
15/06/2015
135,17 Act. Japon
14/06/2015
135,13 Act. Japon
13/06/2015
135,13 Act. Japon
12/06/2015
135,13 Act. Japon
11/06/2015
134,75 Act. Japon
10/06/2015
133,43 Act. Japon
09/06/2015
132,89 Act. Japon
08/06/2015
134,88 Act. Japon
07/06/2015
135,51 Act. Japon
06/06/2015
135,52 Act. Japon
05/06/2015
135,52 Act. Japon
04/06/2015
135,55 Act. Japon
03/06/2015
136,59 Act. Japon
02/06/2015
137,94 Act. Japon
01/06/2015
139,75 Act. Japon
31/05/2015
139,37 Act. Japon
30/05/2015
139,36 Act. Japon
29/05/2015
139,36 Act. Japon
28/05/2015
139,53 Act. Japon
27/05/2015
139,69 Act. Japon
26/05/2015
139,70 Act. Japon
25/05/2015
138,77 Act. Japon
24/05/2015
138,31 Act. Japon
23/05/2015
138,31 Act. Japon
22/05/2015
138,31 Act. Japon
21/05/2015
137,93 Act. Japon
20/05/2015
138,04 Act. Japon
19/05/2015
137,29 Act. Japon
18/05/2015
135,14 Act. Japon
17/05/2015
133,88 Act. Japon
16/05/2015
133,89 Act. Japon
15/05/2015
133,89 Act. Japon
14/05/2015
133,70 Act. Japon
13/05/2015
134,56 Act. Japon
12/05/2015
134,05 Act. Japon
11/05/2015
134,85 Act. Japon
10/05/2015
133,09 Act. Japon
09/05/2015
133,13 Act. Japon
08/05/2015
133,13 Act. Japon
07/05/2015
131,94 Act. Japon
06/05/2015
133,35 Act. Japon
05/05/2015
133,86 Act. Japon
04/05/2015
133,97 Act. Japon
03/05/2015
134,09 Act. Japon
02/05/2015
134,15 Act. Japon
01/05/2015
134,15 Act. Japon
30/04/2015
134,59 Act. Japon
29/04/2015
139,24 Act. Japon
28/04/2015
140,11 Act. Japon
27/04/2015
140,30 Act. Japon
26/04/2015
140,32 Act. Japon
25/04/2015
140,33 Act. Japon
24/04/2015
140,33 Act. Japon
23/04/2015
140,93 Act. Japon
22/04/2015
141,38 Act. Japon
21/04/2015
140,82 Act. Japon
20/04/2015
138,75 Act. Japon
19/04/2015
138,63 Act. Japon
18/04/2015
138,64 Act. Japon
17/04/2015
138,64 Act. Japon
16/04/2015
140,35 Act. Japon
15/04/2015
140,73 Act. Japon
14/04/2015
140,69 Act. Japon
13/04/2015
140,07 Act. Japon
12/04/2015
140,03 Act. Japon
11/04/2015
140,02 Act. Japon
10/04/2015
140,02 Act. Japon
09/04/2015
138,85 Act. Japon
08/04/2015
137,52 Act. Japon
07/04/2015
136,29 Act. Japon
06/04/2015
134,77 Act. Japon
05/04/2015
134,72 Act. Japon
04/04/2015
134,72 Act. Japon
03/04/2015
134,72 Act. Japon
02/04/2015
134,66 Act. Japon
01/04/2015
133,41 Act. Japon
31/03/2015
134,61 Act. Japon
30/03/2015
134,66 Act. Japon
29/03/2015
134,51 Act. Japon
28/03/2015
134,51 Act. Japon
27/03/2015
134,51 Act. Japon
26/03/2015
134,02 Act. Japon
25/03/2015
135,25 Act. Japon
24/03/2015
135,24 Act. Japon
23/03/2015
135,80 Act. Japon
22/03/2015
135,75 Act. Japon
21/03/2015
135,75 Act. Japon
20/03/2015
135,75 Act. Japon
19/03/2015
136,15 Act. Japon
18/03/2015
137,08 Act. Japon
17/03/2015
135,93 Act. Japon
16/03/2015
135,74 Act. Japon
15/03/2015
135,54 Act. Japon
14/03/2015
135,52 Act. Japon
13/03/2015
135,52 Act. Japon
12/03/2015
134,17 Act. Japon
11/03/2015
132,41 Act. Japon
10/03/2015
130,73 Act. Japon
09/03/2015
130,38 Act. Japon
08/03/2015
130,76 Act. Japon
07/03/2015
130,73 Act. Japon
06/03/2015
130,73 Act. Japon
05/03/2015
128,60 Act. Japon
04/03/2015
127,82 Act. Japon
03/03/2015
127,94 Act. Japon
02/03/2015
127,34 Act. Japon
01/03/2015
127,58 Act. Japon
28/02/2015
127,58 Act. Japon
27/02/2015
127,58 Act. Japon
26/02/2015
126,70 Act. Japon
25/02/2015
125,20 Act. Japon
24/02/2015
124,87 Act. Japon
23/02/2015
124,91 Act. Japon
22/02/2015
124,96 Act. Japon
21/02/2015
124,94 Act. Japon
20/02/2015
124,94 Act. Japon
19/02/2015
123,59 Act. Japon
18/02/2015
122,69 Act. Japon
17/02/2015
121,07 Act. Japon
16/02/2015
121,09 Act. Japon
15/02/2015
120,30 Act. Japon
14/02/2015
120,29 Act. Japon
13/02/2015
120,29 Act. Japon
12/02/2015
119,94 Act. Japon
11/02/2015
118,99 Act. Japon
10/02/2015
119,14 Act. Japon
09/02/2015
119,44 Act. Japon
08/02/2015
118,55 Act. Japon
07/02/2015
118,54 Act. Japon
06/02/2015
118,54 Act. Japon
05/02/2015
118,38 Act. Japon
04/02/2015
118,60 Act. Japon
03/02/2015
117,37 Act. Japon
02/02/2015
118,93 Act. Japon
01/02/2015
119,47 Act. Japon
31/01/2015
119,48 Act. Japon
30/01/2015
119,48 Act. Japon
29/01/2015
118,81 Act. Japon
28/01/2015
119,84 Act. Japon
27/01/2015
119,89 Act. Japon
26/01/2015
118,64 Act. Japon
25/01/2015
119,08 Act. Japon
24/01/2015
119,03 Act. Japon
23/01/2015
119,03 Act. Japon
22/01/2015
115,33 Act. Japon
21/01/2015
115,07 Act. Japon
20/01/2015
114,89 Act. Japon
19/01/2015
113,69 Act. Japon
18/01/2015
113,75 Act. Japon
17/01/2015
113,75 Act. Japon
16/01/2015
113,75 Act. Japon
15/01/2015
113,72 Act. Japon
14/01/2015
111,54 Act. Japon
13/01/2015
111,55 Act. Japon
12/01/2015
111,15 Act. Japon
11/01/2015
111,22 Act. Japon
10/01/2015
111,22 Act. Japon
09/01/2015
111,22 Act. Japon
08/01/2015
111,00 Act. Japon
07/01/2015
109,69 Act. Japon
06/01/2015
109,14 Act. Japon
05/01/2015
111,00 Act. Japon
04/01/2015
110,35 Act. Japon
03/01/2015
110,35 Act. Japon
02/01/2015
110,35 Act. Japon
01/01/2015
110,22 Act. Japon
31/12/2014
110,22 Act. Japon
30/12/2014
110,09 Act. Japon
29/12/2014
110,38 Act. Japon
28/12/2014
110,24 Act. Japon
27/12/2014
110,23 Act. Japon
26/12/2014
110,23 Act. Japon
25/12/2014
110,16 Act. Japon
24/12/2014
110,16 Act. Japon
23/12/2014
109,68 Act. Japon
22/12/2014
109,55 Act. Japon
21/12/2014
109,62 Act. Japon
20/12/2014
109,58 Act. Japon
19/12/2014
109,58 Act. Japon
18/12/2014
107,88 Act. Japon
17/12/2014
105,85 Act. Japon
16/12/2014
105,55 Act. Japon
15/12/2014
106,52 Act. Japon
14/12/2014
108,09 Act. Japon
13/12/2014
108,09 Act. Japon
12/12/2014
108,09 Act. Japon
11/12/2014
108,13 Act. Japon
10/12/2014
108,66 Act. Japon
09/12/2014
110,38 Act. Japon
08/12/2014
111,09 Act. Japon
07/12/2014
110,74 Act. Japon
06/12/2014
110,74 Act. Japon
05/12/2014
110,74 Act. Japon
04/12/2014
110,96 Act. Japon
03/12/2014
110,69 Act. Japon
02/12/2014
110,15 Act. Japon
01/12/2014
109,69 Act. Japon
30/11/2014
108,88 Act. Japon
29/11/2014
108,87 Act. Japon
28/11/2014
108,87 Act. Japon
27/11/2014
108,04 Act. Japon
26/11/2014
108,77 Act. Japon
25/11/2014
109,08 Act. Japon
24/11/2014
108,56 Act. Japon
23/11/2014
108,66 Act. Japon
22/11/2014
108,65 Act. Japon
21/11/2014
108,65 Act. Japon
20/11/2014
107,30 Act. Japon
19/11/2014
107,64 Act. Japon
18/11/2014
108,36 Act. Japon
17/11/2014
107,01 Act. Japon
16/11/2014
109,34 Act. Japon
15/11/2014
109,33 Act. Japon
14/11/2014
109,33 Act. Japon
13/11/2014
109,31 Act. Japon
12/11/2014
108,71 Act. Japon
11/11/2014
108,43 Act. Japon
10/11/2014
108,17 Act. Japon
09/11/2014
108,17 Act. Japon
08/11/2014
108,16 Act. Japon
07/11/2014
108,16 Act. Japon
06/11/2014
107,57 Act. Japon
05/11/2014
108,57 Act. Japon
04/11/2014
109,07 Act. Japon
03/11/2014
107,85 Act. Japon
02/11/2014
108,09 Act. Japon
01/11/2014
108,03 Act. Japon
31/10/2014
108,03 Act. Japon
30/10/2014
105,50 Act. Japon
29/10/2014
104,42 Act. Japon
28/10/2014
103,17 Act. Japon
27/10/2014
103,61 Act. Japon
26/10/2014
103,03 Act. Japon
25/10/2014
103,02 Act. Japon
24/10/2014
103,02 Act. Japon
23/10/2014
102,54 Act. Japon
22/10/2014
103,06 Act. Japon
21/10/2014
100,74 Act. Japon
20/10/2014
101,55 Act. Japon
19/10/2014
98,50 Act. Japon
18/10/2014
98,53 Act. Japon
17/10/2014
98,53 Act. Japon
16/10/2014
100,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/10/2017
136,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/10/2017
134,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/10/2017
134,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/10/2017
134,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/10/2017
134,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/10/2017
135,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/10/2017
136,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/10/2017
135,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/10/2017
135,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/10/2017
135,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/10/2017
135,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/10/2017
135,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/10/2017
134,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/10/2017
134,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/10/2017
133,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/10/2017
132,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/09/2017
132,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/09/2017
132,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/09/2017
134,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/09/2017
133,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/09/2017
133,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/09/2017
133,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/09/2017
133,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/09/2017
133,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/09/2017
133,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/09/2017
133,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/09/2017
132,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/09/2017
132,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/09/2017
130,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/09/2017
130,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/09/2017
130,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/09/2017
130,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/09/2017
129,45 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/09/2017
129,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/09/2017
128,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/09/2017
126,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/09/2017
126,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/09/2017
126,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/09/2017
126,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/09/2017
126,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/09/2017
126,86 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/09/2017
127,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/09/2017
128,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/09/2017
129,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/09/2017
129,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/09/2017
129,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/08/2017
129,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/08/2017
127,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/08/2017
126,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/08/2017
127,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/08/2017
127,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/08/2017
127,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/08/2017
127,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/08/2017
126,86 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/08/2017
127,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/08/2017
127,79 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/08/2017
127,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/08/2017
127,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/08/2017
127,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/08/2017
127,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/08/2017
129,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/08/2017
130,21 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/08/2017
130,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/08/2017
128,16 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/08/2017
129,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/08/2017
129,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/08/2017
129,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/08/2017
130,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/08/2017
129,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/08/2017
130,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/08/2017
130,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/08/2017
130,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/08/2017
130,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/08/2017
130,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/08/2017
130,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/08/2017
131,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/08/2017
131,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/07/2017
130,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/07/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/07/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/07/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/07/2017
129,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/07/2017
129,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/07/2017
128,86 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/07/2017
128,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/07/2017
128,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/07/2017
128,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/07/2017
128,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/07/2017
130,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/07/2017
129,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/07/2017
130,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/07/2017
131,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/07/2017
131,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/07/2017
131,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/07/2017
131,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/07/2017
130,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/07/2017
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/07/2017
129,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/07/2017
129,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/07/2017
129,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/07/2017
129,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/07/2017
129,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/07/2017
129,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/07/2017
130,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/07/2017
128,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/07/2017
128,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/07/2017
128,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/07/2017
128,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/06/2017
128,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/06/2017
127,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/06/2017
125,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/06/2017
124,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/06/2017
123,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/06/2017
124,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/06/2017
124,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/06/2017
124,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/06/2017
123,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/06/2017
123,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/06/2017
124,87 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/06/2017
124,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/06/2017
124,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/06/2017
124,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/06/2017
124,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/06/2017
123,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/06/2017
124,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/06/2017
125,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/06/2017
124,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/06/2017
124,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/06/2017
124,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/06/2017
124,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/06/2017
123,45 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/06/2017
123,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/06/2017
123,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/06/2017
126,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/06/2017
126,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/06/2017
126,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/06/2017
126,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/06/2017
122,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/05/2017
122,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/05/2017
122,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/05/2017
123,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/05/2017
123,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/05/2017
123,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/05/2017
123,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/05/2017
124,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/05/2017
124,21 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/05/2017
123,23 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/05/2017
123,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/05/2017
122,23 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/05/2017
122,23 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/05/2017
122,23 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/05/2017
121,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/05/2017
123,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/05/2017
125,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/05/2017
126,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/05/2017
127,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/05/2017
127,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/05/2017
127,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/05/2017
128,16 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/05/2017
127,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/05/2017
127,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/05/2017
128,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/05/2017
126,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/05/2017
126,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/05/2017
126,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/05/2017
126,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/05/2017
126,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/05/2017
126,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/05/2017
125,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/04/2017
125,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/04/2017
125,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/04/2017
125,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/04/2017
126,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/04/2017
127,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/04/2017
124,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/04/2017
122,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/04/2017
121,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/04/2017
121,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/04/2017
121,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/04/2017
119,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/04/2017
119,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/04/2017
120,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/04/2017
120,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/04/2017
120,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/04/2017
120,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/04/2017
120,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/04/2017
120,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/04/2017
121,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/04/2017
122,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/04/2017
122,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/04/2017
121,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/04/2017
121,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/04/2017
121,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/04/2017
121,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/04/2017
123,41 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/04/2017
123,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/04/2017
125,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/04/2017
126,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/04/2017
126,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/03/2017
126,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/03/2017
126,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/03/2017
127,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/03/2017
127,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/03/2017
125,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/03/2017
127,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/03/2017
127,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/03/2017
127,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/03/2017
126,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/03/2017
126,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/03/2017
130,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/03/2017
131,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/03/2017
132,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/03/2017
132,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/03/2017
132,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/03/2017
132,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/03/2017
131,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/03/2017
132,57 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/03/2017
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/03/2017
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/03/2017
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/03/2017
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/03/2017
130,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/03/2017
131,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/03/2017
131,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/03/2017
131,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/03/2017
131,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/03/2017
131,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/03/2017
131,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/03/2017
132,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/03/2017
131,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/02/2017
129,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/02/2017
129,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/02/2017
132,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/02/2017
132,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/02/2017
132,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/02/2017
133,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/02/2017
134,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/02/2017
133,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/02/2017
132,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/02/2017
133,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/02/2017
133,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/02/2017
133,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/02/2017
133,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/02/2017
134,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/02/2017
132,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/02/2017
133,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/02/2017
132,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/02/2017
132,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/02/2017
132,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/02/2017
129,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/02/2017
131,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/02/2017
129,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/02/2017
130,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/02/2017
129,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/02/2017
129,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/02/2017
129,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/02/2017
128,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/02/2017
130,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/01/2017
129,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/01/2017
132,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/01/2017
132,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/01/2017
132,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/01/2017
132,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/01/2017
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/01/2017
129,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/01/2017
127,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/01/2017
128,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/01/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/01/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/01/2017
130,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/01/2017
128,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/01/2017
127,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/01/2017
126,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/01/2017
128,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/01/2017
130,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/01/2017
130,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/01/2017
130,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/01/2017
129,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/01/2017
129,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/01/2017
128,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/01/2017
129,79 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/01/2017
129,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/01/2017
129,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/01/2017
129,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/01/2017
131,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/01/2017
131,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/01/2017
127,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/01/2017
127,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/01/2017
127,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/12/2016
127,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/12/2016
127,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/12/2016
127,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/12/2016
129,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/12/2016
130,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/12/2016
130,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/12/2016
128,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/12/2016
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/12/2016
130,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/12/2016
130,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/12/2016
130,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/12/2016
129,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/12/2016
129,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/12/2016
129,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/12/2016
129,29 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/12/2016
130,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/12/2016
130,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/12/2016
130,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/12/2016
128,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/12/2016
125,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/12/2016
122,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/12/2016
120,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/12/2016
121,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/12/2016
121,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/12/2016
121,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/12/2016
120,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/11/2016
118,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/11/2016
118,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/11/2016
118,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/11/2016
117,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/11/2016
117,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/11/2016
117,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/11/2016
117,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/11/2016
115,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/11/2016
115,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/11/2016
115,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/11/2016
113,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/11/2016
113,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/11/2016
113,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/11/2016
113,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/11/2016
113,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/11/2016
111,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/11/2016
110,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/11/2016
107,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/11/2016
107,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/11/2016
107,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/11/2016
105,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/11/2016
99,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/11/2016
103,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/11/2016
101,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/11/2016
100,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/11/2016
100,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/11/2016
100,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/11/2016
103,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/11/2016
103,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/11/2016
105,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/10/2016
105,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/10/2016
105,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/10/2016
105,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/10/2016
105,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/10/2016
104,29 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/10/2016
105,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/10/2016
105,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/10/2016
104,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/10/2016
105,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/10/2016
105,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/10/2016
105,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/10/2016
105,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/10/2016
103,51 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/10/2016
103,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/10/2016
103,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/10/2016
102,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/10/2016
102,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/10/2016
102,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/10/2016
101,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/10/2016
101,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/10/2016
103,41 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/10/2016
104,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/10/2016
104,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/10/2016
104,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/10/2016
104,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/10/2016
104,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/10/2016
103,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/10/2016
102,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/10/2016
101,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/10/2016
100,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/10/2016
100,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/09/2016
100,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/09/2016
102,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/09/2016
100,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/09/2016
101,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/09/2016
101,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/09/2016
103,05 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/09/2016
103,05 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/09/2016
103,05 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/09/2016
104,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/09/2016
104,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/09/2016
100,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/09/2016
100,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/09/2016
100,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/09/2016
100,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/09/2016
100,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/09/2016
99,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/09/2016
101,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/09/2016
102,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/09/2016
102,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/09/2016
105,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/09/2016
105,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/09/2016
105,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/09/2016
105,05 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/09/2016
105,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/09/2016
106,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/09/2016
106,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/09/2016
105,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/09/2016
105,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/09/2016
105,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/09/2016
105,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/08/2016
105,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/08/2016
103,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/08/2016
100,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/08/2016
100,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/08/2016
100,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/08/2016
100,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/08/2016
101,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/08/2016
101,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/08/2016
101,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/08/2016
102,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/08/2016
102,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/08/2016
102,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/08/2016
102,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/08/2016
100,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/08/2016
101,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/08/2016
98,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/08/2016
100,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/08/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/08/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/08/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/08/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/08/2016
100,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/08/2016
101,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/08/2016
100,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/08/2016
97,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/08/2016
97,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/08/2016
97,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/08/2016
96,67 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/08/2016
93,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/08/2016
95,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/08/2016
97,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/07/2016
97,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/07/2016
97,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/07/2016
97,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/07/2016
95,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/07/2016
96,51 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/07/2016
95,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/07/2016
97,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/07/2016
98,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/07/2016
98,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/07/2016
98,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/07/2016
99,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/07/2016
97,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/07/2016
98,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/07/2016
98,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/07/2016
98,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/07/2016
98,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/07/2016
98,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/07/2016
95,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/07/2016
95,80 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/07/2016
93,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/07/2016
89,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/07/2016
86,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/07/2016
86,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/07/2016
86,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/07/2016
87,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/07/2016
87,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/07/2016
90,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/07/2016
91,79 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/07/2016
91,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/07/2016
91,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/07/2016
91,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/06/2016
90,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/06/2016
90,57 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/06/2016
88,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/06/2016
89,29 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/06/2016
90,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/06/2016
90,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/06/2016
90,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/06/2016
100,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/06/2016
97,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/06/2016
98,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/06/2016
98,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/06/2016
95,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/06/2016
95,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/06/2016
95,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/06/2016
93,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/06/2016
96,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/06/2016
96,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/06/2016
97,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/06/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/06/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/06/2016
101,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/06/2016
103,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/06/2016
104,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/06/2016
104,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/06/2016
103,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/06/2016
103,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/06/2016
103,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/06/2016
103,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/06/2016
103,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/06/2016
106,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/05/2016
108,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/05/2016
106,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/05/2016
106,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/05/2016
106,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/05/2016
106,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/05/2016
104,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/05/2016
105,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/05/2016
103,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/05/2016
103,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/05/2016
103,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/05/2016
103,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/05/2016
103,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/05/2016
103,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/05/2016
104,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/05/2016
102,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/05/2016
101,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/05/2016
100,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/05/2016
100,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/05/2016
100,60 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/05/2016
103,05 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/05/2016
102,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/05/2016
102,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/05/2016
100,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/05/2016
100,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/05/2016
100,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/05/2016
100,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/05/2016
102,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/05/2016
102,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/05/2016
102,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/05/2016
103,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/05/2016
103,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/04/2016
103,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/04/2016
103,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/04/2016
107,23 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/04/2016
112,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/04/2016
113,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/04/2016
115,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/04/2016
115,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/04/2016
115,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/04/2016
115,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/04/2016
113,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/04/2016
111,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/04/2016
111,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/04/2016
107,29 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/04/2016
110,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/04/2016
110,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/04/2016
110,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/04/2016
112,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/04/2016
108,57 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/04/2016
104,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/04/2016
100,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/04/2016
101,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/04/2016
101,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/04/2016
101,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/04/2016
99,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/04/2016
99,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/04/2016
99,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/04/2016
102,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/04/2016
103,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/04/2016
103,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/04/2016
103,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/03/2016
107,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/03/2016
106,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/03/2016
109,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/03/2016
106,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/03/2016
106,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/03/2016
106,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/03/2016
106,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/03/2016
106,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/03/2016
109,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/03/2016
110,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/03/2016
108,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/03/2016
108,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/03/2016
108,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/03/2016
108,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/03/2016
109,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/03/2016
109,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/03/2016
111,45 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/03/2016
112,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/03/2016
109,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/03/2016
109,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/03/2016
109,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/03/2016
109,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/03/2016
107,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/03/2016
108,45 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/03/2016
110,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/03/2016
111,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/03/2016
111,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/03/2016
111,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/03/2016
109,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/03/2016
105,48 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/03/2016
100,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/02/2016
100,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/02/2016
102,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/02/2016
102,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/02/2016
102,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/02/2016
101,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/02/2016
100,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/02/2016
101,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/02/2016
100,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/02/2016
101,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/02/2016
101,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/02/2016
101,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/02/2016
103,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/02/2016
99,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/02/2016
101,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/02/2016
100,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/02/2016
92,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/02/2016
92,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/02/2016
92,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/02/2016
93,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/02/2016
96,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/02/2016
99,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/02/2016
108,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/02/2016
108,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/02/2016
108,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/02/2016
108,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/02/2016
109,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/02/2016
109,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/02/2016
114,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/02/2016
117,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/01/2016
115,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/01/2016
115,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/01/2016
115,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/01/2016
114,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/01/2016
116,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/01/2016
112,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/01/2016
115,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/01/2016
114,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/01/2016
114,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/01/2016
114,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/01/2016
107,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/01/2016
110,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/01/2016
115,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/01/2016
114,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/01/2016
115,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/01/2016
115,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/01/2016
115,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/01/2016
116,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/01/2016
119,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/01/2016
116,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/01/2016
120,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/01/2016
120,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/01/2016
120,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/01/2016
120,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/01/2016
121,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/01/2016
125,16 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/01/2016
127,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/01/2016
128,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/01/2016
130,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/01/2016
130,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/01/2016
130,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/12/2015
130,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/12/2015
130,27 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/12/2015
129,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/12/2015
128,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/12/2015
127,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/12/2015
127,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/12/2015
127,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/12/2015
127,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/12/2015
127,91 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/12/2015
129,86 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/12/2015
128,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/12/2015
125,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/12/2015
126,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/12/2015
129,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/12/2015
129,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/12/2015
129,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/12/2015
129,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/12/2015
130,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/12/2015
132,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/12/2015
134,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/12/2015
133,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/12/2015
133,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/12/2015
133,08 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/12/2015
136,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/12/2015
135,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/12/2015
135,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/11/2015
133,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/11/2015
135,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/11/2015
135,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/11/2015
135,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/11/2015
134,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/11/2015
134,57 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/11/2015
135,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/11/2015
135,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/11/2015
135,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/11/2015
135,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/11/2015
135,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/11/2015
135,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/11/2015
133,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/11/2015
133,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/11/2015
132,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/11/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/11/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/11/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/11/2015
134,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/11/2015
134,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/11/2015
135,57 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/11/2015
135,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/11/2015
132,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/11/2015
132,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/11/2015
132,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/11/2015
131,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/11/2015
130,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/11/2015
128,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/11/2015
128,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/11/2015
131,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/10/2015
131,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/10/2015
131,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/10/2015
131,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/10/2015
131,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/10/2015
130,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/10/2015
132,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/10/2015
132,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/10/2015
132,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/10/2015
132,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/10/2015
130,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/10/2015
130,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/10/2015
127,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/10/2015
126,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/10/2015
129,27 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/10/2015
129,27 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/10/2015
129,27 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/10/2015
127,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/10/2015
127,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/10/2015
131,48 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/10/2015
132,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/10/2015
132,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/10/2015
132,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/10/2015
132,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/10/2015
129,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/10/2015
129,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/10/2015
125,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/10/2015
123,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/10/2015
122,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/10/2015
122,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/10/2015
122,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/10/2015
121,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/09/2015
118,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/09/2015
115,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/09/2015
121,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/09/2015
123,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/09/2015
123,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/09/2015
123,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/09/2015
120,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/09/2015
124,83 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/09/2015
125,29 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/09/2015
125,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/09/2015
125,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/09/2015
125,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/09/2015
125,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/09/2015
128,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/09/2015
127,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/09/2015
125,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/09/2015
126,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/09/2015
127,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/09/2015
127,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/09/2015
127,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/09/2015
127,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/09/2015
129,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/09/2015
122,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/09/2015
123,20 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/09/2015
122,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/09/2015
122,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/09/2015
122,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/09/2015
125,15 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/09/2015
123,16 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/09/2015
124,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/08/2015
130,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/08/2015
130,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/08/2015
130,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/08/2015
130,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/08/2015
124,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/08/2015
122,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/08/2015
120,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/08/2015
124,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/08/2015
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/08/2015
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/08/2015
131,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/08/2015
136,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/08/2015
139,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/08/2015
141,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/08/2015
141,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/08/2015
140,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/08/2015
140,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/08/2015
140,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/08/2015
141,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/08/2015
139,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/08/2015
141,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/08/2015
141,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/08/2015
141,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/08/2015
141,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/08/2015
141,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/08/2015
141,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/08/2015
140,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/08/2015
140,48 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/08/2015
141,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/08/2015
141,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/08/2015
141,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/07/2015
141,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/07/2015
140,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/07/2015
136,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/07/2015
136,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/07/2015
139,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/07/2015
139,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/07/2015
139,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/07/2015
139,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/07/2015
140,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/07/2015
141,21 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/07/2015
142,68 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/07/2015
142,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/07/2015
142,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/07/2015
142,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/07/2015
142,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/07/2015
142,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/07/2015
141,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/07/2015
139,73 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/07/2015
137,71 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/07/2015
135,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/07/2015
135,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/07/2015
135,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/07/2015
135,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/07/2015
134,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/07/2015
140,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/07/2015
139,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/07/2015
142,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/07/2015
142,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/07/2015
142,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/07/2015
141,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/07/2015
142,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/06/2015
142,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/06/2015
142,10 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/06/2015
145,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/06/2015
145,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/06/2015
145,40 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/06/2015
146,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/06/2015
146,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/06/2015
146,31 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/06/2015
143,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/06/2015
141,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/06/2015
141,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/06/2015
141,61 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/06/2015
140,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/06/2015
142,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/06/2015
143,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/06/2015
145,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/06/2015
145,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/06/2015
145,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/06/2015
145,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/06/2015
144,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/06/2015
142,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/06/2015
142,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/06/2015
145,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/06/2015
146,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/06/2015
146,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/06/2015
146,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/06/2015
147,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/06/2015
145,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/06/2015
145,56 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/06/2015
146,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/05/2015
146,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/05/2015
146,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/05/2015
146,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/05/2015
147,51 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/05/2015
145,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/05/2015
146,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/05/2015
144,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/05/2015
144,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/05/2015
144,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/05/2015
144,58 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/05/2015
144,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/05/2015
142,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/05/2015
142,67 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/05/2015
141,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/05/2015
137,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/05/2015
137,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/05/2015
137,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/05/2015
138,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/05/2015
140,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/05/2015
140,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/05/2015
140,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/05/2015
139,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/05/2015
139,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/05/2015
139,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/05/2015
137,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/05/2015
138,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/05/2015
137,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/05/2015
137,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/05/2015
137,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/05/2015
137,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/05/2015
137,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/04/2015
138,48 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/04/2015
142,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/04/2015
140,42 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/04/2015
140,16 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/04/2015
139,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/04/2015
139,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/04/2015
139,88 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/04/2015
139,64 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/04/2015
140,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/04/2015
139,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/04/2015
137,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/04/2015
137,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/04/2015
137,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/04/2015
137,90 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/04/2015
138,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/04/2015
134,96 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/04/2015
134,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/04/2015
133,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/04/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/04/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/04/2015
132,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/04/2015
133,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/04/2015
133,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/04/2015
131,92 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/04/2015
129,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/04/2015
129,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/04/2015
129,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/04/2015
129,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/04/2015
129,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/04/2015
129,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/03/2015
129,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/03/2015
130,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/03/2015
130,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/03/2015
130,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/03/2015
130,66 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/03/2015
131,41 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/03/2015
133,37 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/03/2015
132,81 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/03/2015
133,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/03/2015
131,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/03/2015
131,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/03/2015
131,95 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/03/2015
132,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/03/2015
131,45 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/03/2015
131,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/03/2015
131,35 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/03/2015
131,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/03/2015
131,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/03/2015
131,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/03/2015
131,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/03/2015
129,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/03/2015
129,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/03/2015
130,11 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/03/2015
130,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/03/2015
130,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/03/2015
130,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/03/2015
129,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/03/2015
127,43 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/03/2015
127,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/03/2015
126,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/03/2015
126,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/02/2015
126,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/02/2015
126,47 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/02/2015
125,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/02/2015
123,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/02/2015
122,75 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/02/2015
121,55 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/02/2015
122,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/02/2015
122,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/02/2015
122,30 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/02/2015
121,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/02/2015
120,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/02/2015
119,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/02/2015
118,34 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/02/2015
116,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/02/2015
116,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/02/2015
116,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/02/2015
116,17 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/02/2015
116,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/02/2015
117,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/02/2015
115,51 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/02/2015
114,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/02/2015
114,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/02/2015
114,84 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/02/2015
113,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/02/2015
113,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/02/2015
111,24 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/02/2015
112,12 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/02/2015
112,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/01/2015
112,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/01/2015
112,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/01/2015
113,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/01/2015
115,54 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/01/2015
114,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/01/2015
112,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/01/2015
113,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/01/2015
113,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/01/2015
113,25 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/01/2015
110,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/01/2015
110,48 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/01/2015
110,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/01/2015
109,33 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/01/2015
108,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/01/2015
108,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/01/2015
108,49 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/01/2015
109,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/01/2015
107,50 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/01/2015
109,67 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/01/2015
109,46 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/01/2015
110,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/01/2015
110,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/01/2015
110,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/01/2015
110,44 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/01/2015
109,72 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/01/2015
109,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/01/2015
112,53 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/01/2015
113,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/01/2015
113,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/01/2015
113,76 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/01/2015
114,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/12/2014
114,69 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/12/2014
113,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/12/2014
114,70 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/12/2014
114,38 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/12/2014
113,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/12/2014
114,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/12/2014
114,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/12/2014
114,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/12/2014
112,07 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/12/2014
109,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/12/2014
108,77 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/12/2014
112,67 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/12/2014
115,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/12/2014
115,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/12/2014
115,01 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/12/2014
115,39 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/12/2014
116,87 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/12/2014
119,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/12/2014
120,02 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/12/2014
120,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/12/2014
120,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/12/2014
120,32 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/12/2014
120,13 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/12/2014
119,22 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/12/2014
118,78 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/12/2014
118,74 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/11/2014
117,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/11/2014
117,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/11/2014
117,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/11/2014
116,04 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/11/2014
117,65 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/11/2014
117,82 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/11/2014
116,85 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/11/2014
117,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/11/2014
117,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/11/2014
117,00 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/11/2014
115,79 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/11/2014
115,87 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/11/2014
115,99 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/11/2014
113,62 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/11/2014
116,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
15/11/2014
116,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
14/11/2014
116,14 MAN GLG JAPAN COREALPHA EQUITY D H SEK
13/11/2014
115,03 MAN GLG JAPAN COREALPHA EQUITY D H SEK
12/11/2014
114,63 MAN GLG JAPAN COREALPHA EQUITY D H SEK
11/11/2014
114,93 MAN GLG JAPAN COREALPHA EQUITY D H SEK
10/11/2014
113,98 MAN GLG JAPAN COREALPHA EQUITY D H SEK
09/11/2014
113,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
08/11/2014
113,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
07/11/2014
113,59 MAN GLG JAPAN COREALPHA EQUITY D H SEK
06/11/2014
112,94 MAN GLG JAPAN COREALPHA EQUITY D H SEK
05/11/2014
114,36 MAN GLG JAPAN COREALPHA EQUITY D H SEK
04/11/2014
113,19 MAN GLG JAPAN COREALPHA EQUITY D H SEK
03/11/2014
110,67 MAN GLG JAPAN COREALPHA EQUITY D H SEK
02/11/2014
110,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
01/11/2014
110,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
31/10/2014
110,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
30/10/2014
106,09 MAN GLG JAPAN COREALPHA EQUITY D H SEK
29/10/2014
104,52 MAN GLG JAPAN COREALPHA EQUITY D H SEK
28/10/2014
102,26 MAN GLG JAPAN COREALPHA EQUITY D H SEK
27/10/2014
103,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
26/10/2014
103,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
25/10/2014
103,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
24/10/2014
103,28 MAN GLG JAPAN COREALPHA EQUITY D H SEK
23/10/2014
102,97 MAN GLG JAPAN COREALPHA EQUITY D H SEK
22/10/2014
102,89 MAN GLG JAPAN COREALPHA EQUITY D H SEK
21/10/2014
100,79 MAN GLG JAPAN COREALPHA EQUITY D H SEK
20/10/2014
102,06 MAN GLG JAPAN COREALPHA EQUITY D H SEK
19/10/2014
99,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
18/10/2014
99,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
17/10/2014
99,18 MAN GLG JAPAN COREALPHA EQUITY D H SEK
16/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MAN GLG JAPAN COREALPHA EQUITY D H SEK 36,0810,8026,030,42
Act. Japon 51,6614,8816,750,90
MSCI Japan 49,8714,4218,680,79
Performances annuelles
 20162015
MAN GLG JAPAN COREALPHA EQUITY D H SEK -2,2113,53
Act. Japon 5,5520,85
MSCI Japan 5,7422,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus