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GLOBALACCESS JAPAN FUND M ACC GBP - IE00B5WCS934

Performance en base 100 du 28/03/2014 au 01/12/2016
 
GLOBALACCESS JAPAN FUND M ACC GBP
 
Act. Japon
 
MSCI Japan
MSCI Japan
01/12/2016
149,06 MSCI Japan
30/11/2016
148,04 MSCI Japan
29/11/2016
150,20 MSCI Japan
28/11/2016
150,93 MSCI Japan
27/11/2016
149,47 MSCI Japan
26/11/2016
149,47 MSCI Japan
25/11/2016
149,47 MSCI Japan
24/11/2016
149,23 MSCI Japan
23/11/2016
147,38 MSCI Japan
22/11/2016
149,32 MSCI Japan
21/11/2016
149,29 MSCI Japan
20/11/2016
148,14 MSCI Japan
19/11/2016
148,14 MSCI Japan
18/11/2016
148,14 MSCI Japan
17/11/2016
148,22 MSCI Japan
16/11/2016
148,09 MSCI Japan
15/11/2016
146,05 MSCI Japan
14/11/2016
146,11 MSCI Japan
13/11/2016
144,69 MSCI Japan
12/11/2016
144,69 MSCI Japan
11/11/2016
144,69 MSCI Japan
10/11/2016
144,41 MSCI Japan
09/11/2016
137,23 MSCI Japan
08/11/2016
143,37 MSCI Japan
07/11/2016
143,18 MSCI Japan
06/11/2016
143,13 MSCI Japan
05/11/2016
143,13 MSCI Japan
04/11/2016
143,13 MSCI Japan
03/11/2016
145,80 MSCI Japan
02/11/2016
145,29 MSCI Japan
01/11/2016
147,01 MSCI Japan
31/10/2016
147,38 MSCI Japan
30/10/2016
147,08 MSCI Japan
29/10/2016
147,08 MSCI Japan
28/10/2016
147,08 MSCI Japan
27/10/2016
146,48 MSCI Japan
26/10/2016
147,48 MSCI Japan
25/10/2016
147,46 MSCI Japan
24/10/2016
146,53 MSCI Japan
23/10/2016
147,03 MSCI Japan
22/10/2016
147,03 MSCI Japan
21/10/2016
147,03 MSCI Japan
20/10/2016
146,14 MSCI Japan
19/10/2016
145,54 MSCI Japan
18/10/2016
144,46 MSCI Japan
17/10/2016
144,05 MSCI Japan
16/10/2016
142,93 MSCI Japan
15/10/2016
142,93 MSCI Japan
14/10/2016
142,93 MSCI Japan
13/10/2016
143,23 MSCI Japan
12/10/2016
142,77 MSCI Japan
11/10/2016
144,07 MSCI Japan
10/10/2016
142,45 MSCI Japan
09/10/2016
143,32 MSCI Japan
08/10/2016
143,32 MSCI Japan
07/10/2016
143,32 MSCI Japan
06/10/2016
141,93 MSCI Japan
05/10/2016
141,51 MSCI Japan
04/10/2016
142,21 MSCI Japan
03/10/2016
141,97 MSCI Japan
02/10/2016
142,66 MSCI Japan
01/10/2016
142,66 MSCI Japan
30/09/2016
142,66 MSCI Japan
29/09/2016
143,51 MSCI Japan
28/09/2016
143,39 MSCI Japan
27/09/2016
145,08 MSCI Japan
26/09/2016
143,08 MSCI Japan
25/09/2016
144,43 MSCI Japan
24/09/2016
144,43 MSCI Japan
23/09/2016
144,43 MSCI Japan
22/09/2016
145,00 MSCI Japan
21/09/2016
146,27 MSCI Japan
20/09/2016
140,65 MSCI Japan
19/09/2016
140,17 MSCI Japan
18/09/2016
138,75 MSCI Japan
17/09/2016
138,75 MSCI Japan
16/09/2016
138,75 MSCI Japan
15/09/2016
137,23 MSCI Japan
14/09/2016
138,91 MSCI Japan
13/09/2016
140,01 MSCI Japan
12/09/2016
140,66 MSCI Japan
11/09/2016
141,29 MSCI Japan
10/09/2016
141,29 MSCI Japan
09/09/2016
141,29 MSCI Japan
08/09/2016
142,61 MSCI Japan
07/09/2016
143,72 MSCI Japan
06/09/2016
144,40 MSCI Japan
05/09/2016
142,10 MSCI Japan
04/09/2016
140,26 MSCI Japan
03/09/2016
140,26 MSCI Japan
02/09/2016
140,26 MSCI Japan
01/09/2016
141,77 MSCI Japan
31/08/2016
140,78 MSCI Japan
30/08/2016
139,41 MSCI Japan
29/08/2016
140,25 MSCI Japan
28/08/2016
138,02 MSCI Japan
27/08/2016
138,02 MSCI Japan
26/08/2016
138,02 MSCI Japan
25/08/2016
139,83 MSCI Japan
24/08/2016
140,31 MSCI Japan
23/08/2016
139,04 MSCI Japan
22/08/2016
139,97 MSCI Japan
21/08/2016
139,15 MSCI Japan
20/08/2016
139,15 MSCI Japan
19/08/2016
139,15 MSCI Japan
18/08/2016
138,55 MSCI Japan
17/08/2016
141,17 MSCI Japan
16/08/2016
139,00 MSCI Japan
15/08/2016
141,61 MSCI Japan
14/08/2016
142,71 MSCI Japan
13/08/2016
142,71 MSCI Japan
12/08/2016
142,71 MSCI Japan
11/08/2016
141,32 MSCI Japan
10/08/2016
141,01 MSCI Japan
09/08/2016
141,86 MSCI Japan
08/08/2016
139,65 MSCI Japan
07/08/2016
136,76 MSCI Japan
06/08/2016
136,76 MSCI Japan
05/08/2016
136,76 MSCI Japan
04/08/2016
138,20 MSCI Japan
03/08/2016
135,74 MSCI Japan
02/08/2016
139,18 MSCI Japan
01/08/2016
140,00 MSCI Japan
31/07/2016
140,48 MSCI Japan
30/07/2016
140,48 MSCI Japan
29/07/2016
140,48 MSCI Japan
28/07/2016
136,01 MSCI Japan
27/07/2016
137,73 MSCI Japan
26/07/2016
137,37 MSCI Japan
25/07/2016
137,71 MSCI Japan
24/07/2016
137,35 MSCI Japan
23/07/2016
137,35 MSCI Japan
22/07/2016
137,35 MSCI Japan
21/07/2016
138,51 MSCI Japan
20/07/2016
137,06 MSCI Japan
19/07/2016
137,40 MSCI Japan
18/07/2016
136,44 MSCI Japan
17/07/2016
135,59 MSCI Japan
16/07/2016
135,59 MSCI Japan
15/07/2016
135,59 MSCI Japan
14/07/2016
135,00 MSCI Japan
13/07/2016
136,32 MSCI Japan
12/07/2016
134,06 MSCI Japan
11/07/2016
133,77 MSCI Japan
10/07/2016
131,25 MSCI Japan
09/07/2016
131,25 MSCI Japan
08/07/2016
131,25 MSCI Japan
07/07/2016
132,45 MSCI Japan
06/07/2016
133,27 MSCI Japan
05/07/2016
133,98 MSCI Japan
04/07/2016
133,41 MSCI Japan
03/07/2016
132,42 MSCI Japan
02/07/2016
132,42 MSCI Japan
01/07/2016
132,42 MSCI Japan
30/06/2016
132,06 MSCI Japan
29/06/2016
132,34 MSCI Japan
28/06/2016
129,74 MSCI Japan
27/06/2016
132,10 MSCI Japan
26/06/2016
128,75 MSCI Japan
25/06/2016
128,75 MSCI Japan
24/06/2016
128,75 MSCI Japan
23/06/2016
130,61 MSCI Japan
22/06/2016
131,55 MSCI Japan
21/06/2016
132,36 MSCI Japan
20/06/2016
130,70 MSCI Japan
19/06/2016
128,84 MSCI Japan
18/06/2016
128,84 MSCI Japan
17/06/2016
128,84 MSCI Japan
16/06/2016
129,14 MSCI Japan
15/06/2016
129,71 MSCI Japan
14/06/2016
129,10 MSCI Japan
13/06/2016
129,31 MSCI Japan
12/06/2016
132,74 MSCI Japan
11/06/2016
132,74 MSCI Japan
10/06/2016
132,74 MSCI Japan
09/06/2016
133,49 MSCI Japan
08/06/2016
134,28 MSCI Japan
07/06/2016
132,90 MSCI Japan
06/06/2016
132,01 MSCI Japan
05/06/2016
135,47 MSCI Japan
04/06/2016
135,47 MSCI Japan
03/06/2016
135,47 MSCI Japan
02/06/2016
132,34 MSCI Japan
01/06/2016
134,43 MSCI Japan
31/05/2016
134,77 MSCI Japan
30/05/2016
133,33 MSCI Japan
29/05/2016
132,84 MSCI Japan
28/05/2016
132,84 MSCI Japan
27/05/2016
132,84 MSCI Japan
26/05/2016
132,33 MSCI Japan
25/05/2016
131,86 MSCI Japan
24/05/2016
130,33 MSCI Japan
23/05/2016
131,59 MSCI Japan
22/05/2016
130,88 MSCI Japan
21/05/2016
130,88 MSCI Japan
20/05/2016
130,88 MSCI Japan
19/05/2016
131,21 MSCI Japan
18/05/2016
130,96 MSCI Japan
17/05/2016
131,00 MSCI Japan
16/05/2016
129,68 MSCI Japan
15/05/2016
128,75 MSCI Japan
14/05/2016
128,75 MSCI Japan
13/05/2016
128,75 MSCI Japan
12/05/2016
130,50 MSCI Japan
11/05/2016
130,11 MSCI Japan
10/05/2016
130,14 MSCI Japan
09/05/2016
128,03 MSCI Japan
08/05/2016
128,90 MSCI Japan
07/05/2016
128,90 MSCI Japan
06/05/2016
128,90 MSCI Japan
05/05/2016
128,12 MSCI Japan
04/05/2016
127,96 MSCI Japan
03/05/2016
128,09 MSCI Japan
02/05/2016
128,54 MSCI Japan
01/05/2016
133,21 MSCI Japan
30/04/2016
133,21 MSCI Japan
29/04/2016
133,21 MSCI Japan
28/04/2016
131,81 MSCI Japan
27/04/2016
133,70 MSCI Japan
26/04/2016
134,96 MSCI Japan
25/04/2016
136,47 MSCI Japan
24/04/2016
136,25 MSCI Japan
23/04/2016
136,25 MSCI Japan
22/04/2016
136,25 MSCI Japan
21/04/2016
136,11 MSCI Japan
20/04/2016
133,19 MSCI Japan
19/04/2016
133,15 MSCI Japan
18/04/2016
129,89 MSCI Japan
17/04/2016
134,46 MSCI Japan
16/04/2016
134,46 MSCI Japan
15/04/2016
134,46 MSCI Japan
14/04/2016
135,34 MSCI Japan
13/04/2016
130,74 MSCI Japan
12/04/2016
127,09 MSCI Japan
11/04/2016
125,93 MSCI Japan
10/04/2016
126,45 MSCI Japan
09/04/2016
126,45 MSCI Japan
08/04/2016
126,45 MSCI Japan
07/04/2016
125,58 MSCI Japan
06/04/2016
123,05 MSCI Japan
05/04/2016
122,26 MSCI Japan
04/04/2016
124,40 MSCI Japan
03/04/2016
122,58 MSCI Japan
02/04/2016
122,58 MSCI Japan
01/04/2016
122,58 MSCI Japan
31/03/2016
127,49 MSCI Japan
30/03/2016
128,81 MSCI Japan
29/03/2016
131,47 MSCI Japan
28/03/2016
131,48 MSCI Japan
27/03/2016
130,77 MSCI Japan
26/03/2016
130,77 MSCI Japan
25/03/2016
130,77 MSCI Japan
24/03/2016
129,37 MSCI Japan
23/03/2016
130,23 MSCI Japan
22/03/2016
131,37 MSCI Japan
21/03/2016
128,47 MSCI Japan
20/03/2016
128,63 MSCI Japan
19/03/2016
128,63 MSCI Japan
18/03/2016
128,63 MSCI Japan
17/03/2016
129,81 MSCI Japan
16/03/2016
130,16 MSCI Japan
15/03/2016
131,72 MSCI Japan
14/03/2016
131,66 MSCI Japan
13/03/2016
130,19 MSCI Japan
12/03/2016
130,19 MSCI Japan
11/03/2016
130,19 MSCI Japan
10/03/2016
132,42 MSCI Japan
09/03/2016
129,81 MSCI Japan
08/03/2016
131,11 MSCI Japan
07/03/2016
132,15 MSCI Japan
06/03/2016
133,02 MSCI Japan
05/03/2016
133,02 MSCI Japan
04/03/2016
133,02 MSCI Japan
03/03/2016
133,62 MSCI Japan
02/03/2016
131,74 MSCI Japan
01/03/2016
126,94 MSCI Japan
29/02/2016
127,29 MSCI Japan
28/02/2016
126,15 MSCI Japan
27/02/2016
126,15 MSCI Japan
26/02/2016
126,15 MSCI Japan
25/02/2016
126,91 MSCI Japan
24/02/2016
126,98 MSCI Japan
23/02/2016
126,42 MSCI Japan
22/02/2016
125,88 MSCI Japan
21/02/2016
124,62 MSCI Japan
20/02/2016
124,62 MSCI Japan
19/02/2016
124,62 MSCI Japan
18/02/2016
125,66 MSCI Japan
17/02/2016
121,62 MSCI Japan
16/02/2016
123,38 MSCI Japan
15/02/2016
121,86 MSCI Japan
14/02/2016
113,35 MSCI Japan
13/02/2016
113,35 MSCI Japan
12/02/2016
113,35 MSCI Japan
11/02/2016
119,99 MSCI Japan
10/02/2016
118,15 MSCI Japan
09/02/2016
121,67 MSCI Japan
08/02/2016
129,48 MSCI Japan
07/02/2016
125,88 MSCI Japan
06/02/2016
125,88 MSCI Japan
05/02/2016
125,88 MSCI Japan
04/02/2016
127,54 MSCI Japan
03/02/2016
131,20 MSCI Japan
02/02/2016
133,30 MSCI Japan
01/02/2016
133,85 MSCI Japan
31/01/2016
130,50 MSCI Japan
30/01/2016
130,50 MSCI Japan
29/01/2016
130,50 MSCI Japan
28/01/2016
129,50 MSCI Japan
27/01/2016
130,63 MSCI Japan
26/01/2016
127,78 MSCI Japan
25/01/2016
130,94 MSCI Japan
24/01/2016
129,55 MSCI Japan
23/01/2016
129,55 MSCI Japan
22/01/2016
129,55 MSCI Japan
21/01/2016
122,95 MSCI Japan
20/01/2016
127,41 MSCI Japan
19/01/2016
131,08 MSCI Japan
18/01/2016
130,88 MSCI Japan
17/01/2016
132,51 MSCI Japan
16/01/2016
132,51 MSCI Japan
15/01/2016
132,51 MSCI Japan
14/01/2016
131,84 MSCI Japan
13/01/2016
135,94 MSCI Japan
12/01/2016
132,30 MSCI Japan
11/01/2016
136,52 MSCI Japan
10/01/2016
136,43 MSCI Japan
09/01/2016
136,43 MSCI Japan
08/01/2016
136,43 MSCI Japan
07/01/2016
136,79 MSCI Japan
06/01/2016
140,84 MSCI Japan
05/01/2016
141,77 MSCI Japan
04/01/2016
140,18 MSCI Japan
03/01/2016
142,62 MSCI Japan
02/01/2016
142,62 MSCI Japan
01/01/2016
142,62 MSCI Japan
31/12/2015
142,62 MSCI Japan
30/12/2015
141,79 MSCI Japan
29/12/2015
141,27 MSCI Japan
28/12/2015
140,18 MSCI Japan
27/12/2015
139,18 MSCI Japan
26/12/2015
139,18 MSCI Japan
25/12/2015
139,18 MSCI Japan
24/12/2015
139,85 MSCI Japan
23/12/2015
140,16 MSCI Japan
22/12/2015
139,81 MSCI Japan
21/12/2015
140,43 MSCI Japan
20/12/2015
140,89 MSCI Japan
19/12/2015
140,89 MSCI Japan
18/12/2015
140,89 MSCI Japan
17/12/2015
142,07 MSCI Japan
16/12/2015
139,77 MSCI Japan
15/12/2015
135,42 MSCI Japan
14/12/2015
139,06 MSCI Japan
13/12/2015
141,29 MSCI Japan
12/12/2015
141,29 MSCI Japan
11/12/2015
141,29 MSCI Japan
10/12/2015
139,88 MSCI Japan
09/12/2015
140,59 MSCI Japan
08/12/2015
141,57 MSCI Japan
07/12/2015
143,59 MSCI Japan
06/12/2015
141,53 MSCI Japan
05/12/2015
141,53 MSCI Japan
04/12/2015
141,53 MSCI Japan
03/12/2015
147,23 MSCI Japan
02/12/2015
147,62 MSCI Japan
01/12/2015
148,60 MSCI Japan
30/11/2015
146,30 MSCI Japan
29/11/2015
148,41 MSCI Japan
28/11/2015
148,41 MSCI Japan
27/11/2015
148,41 MSCI Japan
26/11/2015
148,96 MSCI Japan
25/11/2015
148,20 MSCI Japan
24/11/2015
148,83 MSCI Japan
23/11/2015
148,35 MSCI Japan
22/11/2015
147,77 MSCI Japan
21/11/2015
147,77 MSCI Japan
20/11/2015
147,77 MSCI Japan
19/11/2015
147,63 MSCI Japan
18/11/2015
145,71 MSCI Japan
17/11/2015
145,70 MSCI Japan
16/11/2015
144,08 MSCI Japan
15/11/2015
145,19 MSCI Japan
14/11/2015
145,19 MSCI Japan
13/11/2015
145,19 MSCI Japan
12/11/2015
146,39 MSCI Japan
11/11/2015
146,71 MSCI Japan
10/11/2015
145,95 MSCI Japan
09/11/2015
145,15 MSCI Japan
08/11/2015
141,52 MSCI Japan
07/11/2015
141,52 MSCI Japan
06/11/2015
141,52 MSCI Japan
05/11/2015
142,34 MSCI Japan
04/11/2015
140,34 MSCI Japan
03/11/2015
138,93 MSCI Japan
02/11/2015
138,80 MSCI Japan
01/11/2015
141,90 MSCI Japan
31/10/2015
141,90 MSCI Japan
30/10/2015
141,90 MSCI Japan
29/10/2015
141,45 MSCI Japan
28/10/2015
140,18 MSCI Japan
27/10/2015
140,36 MSCI Japan
26/10/2015
141,73 MSCI Japan
25/10/2015
139,46 MSCI Japan
24/10/2015
139,46 MSCI Japan
23/10/2015
139,46 MSCI Japan
22/10/2015
134,72 MSCI Japan
21/10/2015
135,52 MSCI Japan
20/10/2015
132,83 MSCI Japan
19/10/2015
133,33 MSCI Japan
18/10/2015
134,49 MSCI Japan
17/10/2015
134,49 MSCI Japan
16/10/2015
134,49 MSCI Japan
15/10/2015
132,67 MSCI Japan
14/10/2015
130,52 MSCI Japan
13/10/2015
133,18 MSCI Japan
12/10/2015
134,44 MSCI Japan
11/10/2015
134,12 MSCI Japan
10/10/2015
134,12 MSCI Japan
09/10/2015
134,12 MSCI Japan
08/10/2015
132,83 MSCI Japan
07/10/2015
133,48 MSCI Japan
06/10/2015
132,03 MSCI Japan
05/10/2015
130,72 MSCI Japan
04/10/2015
131,07 MSCI Japan
03/10/2015
131,07 MSCI Japan
02/10/2015
131,07 MSCI Japan
01/10/2015
130,46 MSCI Japan
30/09/2015
126,76 MSCI Japan
29/09/2015
123,32 MSCI Japan
28/09/2015
129,59 MSCI Japan
27/09/2015
129,66 MSCI Japan
26/09/2015
129,66 MSCI Japan
25/09/2015
129,66 MSCI Japan
24/09/2015
127,87 MSCI Japan
23/09/2015
130,86 MSCI Japan
22/09/2015
131,30 MSCI Japan
21/09/2015
129,66 MSCI Japan
20/09/2015
128,35 MSCI Japan
19/09/2015
128,35 MSCI Japan
18/09/2015
128,35 MSCI Japan
17/09/2015
131,23 MSCI Japan
16/09/2015
130,96 MSCI Japan
15/09/2015
129,20 MSCI Japan
14/09/2015
129,46 MSCI Japan
13/09/2015
130,93 MSCI Japan
12/09/2015
130,93 MSCI Japan
11/09/2015
130,93 MSCI Japan
10/09/2015
131,81 MSCI Japan
09/09/2015
134,94 MSCI Japan
08/09/2015
127,61 MSCI Japan
07/09/2015
130,85 MSCI Japan
06/09/2015
130,89 MSCI Japan
05/09/2015
130,89 MSCI Japan
04/09/2015
130,89 MSCI Japan
03/09/2015
131,35 MSCI Japan
02/09/2015
130,31 MSCI Japan
01/09/2015
131,86 MSCI Japan
31/08/2015
135,86 MSCI Japan
30/08/2015
136,85 MSCI Japan
29/08/2015
136,85 MSCI Japan
28/08/2015
136,85 MSCI Japan
27/08/2015
132,60 MSCI Japan
26/08/2015
130,98 MSCI Japan
25/08/2015
124,95 MSCI Japan
24/08/2015
133,14 MSCI Japan
23/08/2015
137,08 MSCI Japan
22/08/2015
137,08 MSCI Japan
21/08/2015
137,08 MSCI Japan
20/08/2015
141,34 MSCI Japan
19/08/2015
144,59 MSCI Japan
18/08/2015
146,16 MSCI Japan
17/08/2015
145,70 MSCI Japan
16/08/2015
144,23 MSCI Japan
15/08/2015
144,23 MSCI Japan
14/08/2015
144,23 MSCI Japan
13/08/2015
145,25 MSCI Japan
12/08/2015
145,12 MSCI Japan
11/08/2015
147,23 MSCI Japan
10/08/2015
149,22 MSCI Japan
09/08/2015
148,92 MSCI Japan
08/08/2015
148,92 MSCI Japan
07/08/2015
148,92 MSCI Japan
06/08/2015
148,58 MSCI Japan
05/08/2015
147,58 MSCI Japan
04/08/2015
147,11 MSCI Japan
03/08/2015
147,48 MSCI Japan
02/08/2015
147,51 MSCI Japan
01/08/2015
147,51 MSCI Japan
31/07/2015
147,51 MSCI Japan
30/07/2015
146,01 MSCI Japan
29/07/2015
144,33 MSCI Japan
28/07/2015
144,30 MSCI Japan
27/07/2015
145,40 MSCI Japan
26/07/2015
147,73 MSCI Japan
25/07/2015
147,73 MSCI Japan
24/07/2015
147,73 MSCI Japan
23/07/2015
147,34 MSCI Japan
22/07/2015
147,91 MSCI Japan
21/07/2015
150,32 MSCI Japan
20/07/2015
149,15 MSCI Japan
19/07/2015
148,99 MSCI Japan
18/07/2015
148,99 MSCI Japan
17/07/2015
148,99 MSCI Japan
16/07/2015
148,95 MSCI Japan
15/07/2015
145,87 MSCI Japan
14/07/2015
145,55 MSCI Japan
13/07/2015
143,08 MSCI Japan
12/07/2015
139,54 MSCI Japan
11/07/2015
139,54 MSCI Japan
10/07/2015
139,54 MSCI Japan
09/07/2015
142,43 MSCI Japan
08/07/2015
143,21 MSCI Japan
07/07/2015
146,98 MSCI Japan
06/07/2015
145,00 MSCI Japan
05/07/2015
146,55 MSCI Japan
04/07/2015
146,55 MSCI Japan
03/07/2015
146,55 MSCI Japan
02/07/2015
146,05 MSCI Japan
01/07/2015
144,73 MSCI Japan
30/06/2015
143,90 MSCI Japan
29/06/2015
143,93 MSCI Japan
28/06/2015
145,26 MSCI Japan
27/06/2015
145,26 MSCI Japan
26/06/2015
145,26 MSCI Japan
25/06/2015
145,80 MSCI Japan
24/06/2015
145,74 MSCI Japan
23/06/2015
146,17 MSCI Japan
22/06/2015
142,67 MSCI Japan
21/06/2015
142,15 MSCI Japan
20/06/2015
142,15 MSCI Japan
19/06/2015
142,15 MSCI Japan
18/06/2015
139,39 MSCI Japan
17/06/2015
141,02 MSCI Japan
16/06/2015
143,44 MSCI Japan
15/06/2015
144,41 MSCI Japan
14/06/2015
144,59 MSCI Japan
13/06/2015
144,59 MSCI Japan
12/06/2015
144,59 MSCI Japan
11/06/2015
143,75 MSCI Japan
10/06/2015
142,52 MSCI Japan
09/06/2015
141,49 MSCI Japan
08/06/2015
143,92 MSCI Japan
07/06/2015
143,35 MSCI Japan
06/06/2015
143,35 MSCI Japan
05/06/2015
143,35 MSCI Japan
04/06/2015
144,08 MSCI Japan
03/06/2015
146,61 MSCI Japan
02/06/2015
148,45 MSCI Japan
01/06/2015
149,56 MSCI Japan
31/05/2015
149,33 MSCI Japan
30/05/2015
149,33 MSCI Japan
29/05/2015
149,33 MSCI Japan
28/05/2015
150,20 MSCI Japan
27/05/2015
150,04 MSCI Japan
26/05/2015
149,87 MSCI Japan
25/05/2015
151,09 MSCI Japan
24/05/2015
147,45 MSCI Japan
23/05/2015
147,45 MSCI Japan
22/05/2015
147,45 MSCI Japan
21/05/2015
148,24 MSCI Japan
20/05/2015
148,00 MSCI Japan
19/05/2015
146,87 MSCI Japan
18/05/2015
144,70 MSCI Japan
17/05/2015
144,31 MSCI Japan
16/05/2015
144,31 MSCI Japan
15/05/2015
144,31 MSCI Japan
14/05/2015
141,84 MSCI Japan
13/05/2015
145,69 MSCI Japan
12/05/2015
144,29 MSCI Japan
11/05/2015
145,16 MSCI Japan
10/05/2015
143,50 MSCI Japan
09/05/2015
143,50 MSCI Japan
08/05/2015
143,50 MSCI Japan
07/05/2015
141,63 MSCI Japan
06/05/2015
143,82 MSCI Japan
05/05/2015
144,52 MSCI Japan
04/05/2015
143,89 MSCI Japan
03/05/2015
143,13 MSCI Japan
02/05/2015
143,13 MSCI Japan
01/05/2015
143,13 MSCI Japan
30/04/2015
144,19 MSCI Japan
29/04/2015
151,30 MSCI Japan
28/04/2015
152,51 MSCI Japan
27/04/2015
152,68 MSCI Japan
26/04/2015
152,84 MSCI Japan
25/04/2015
152,84 MSCI Japan
24/04/2015
152,84 MSCI Japan
23/04/2015
153,37 MSCI Japan
22/04/2015
153,11 MSCI Japan
21/04/2015
152,86 MSCI Japan
20/04/2015
150,26 MSCI Japan
19/04/2015
149,75 MSCI Japan
18/04/2015
149,75 MSCI Japan
17/04/2015
149,75 MSCI Japan
16/04/2015
151,77 MSCI Japan
15/04/2015
152,66 MSCI Japan
14/04/2015
153,20 MSCI Japan
13/04/2015
151,48 MSCI Japan
12/04/2015
151,74 MSCI Japan
11/04/2015
151,74 MSCI Japan
10/04/2015
151,74 MSCI Japan
09/04/2015
149,26 MSCI Japan
08/04/2015
147,90 MSCI Japan
07/04/2015
146,83 MSCI Japan
06/04/2015
146,89 MSCI Japan
05/04/2015
146,34 MSCI Japan
04/04/2015
146,34 MSCI Japan
03/04/2015
146,34 MSCI Japan
02/04/2015
145,46 MSCI Japan
01/04/2015
144,24 MSCI Japan
31/03/2015
145,16 MSCI Japan
30/03/2015
145,53 MSCI Japan
29/03/2015
146,06 MSCI Japan
28/03/2015
146,06 MSCI Japan
27/03/2015
146,06 MSCI Japan
26/03/2015
145,10 MSCI Japan
25/03/2015
146,70 MSCI Japan
24/03/2015
146,02 MSCI Japan
23/03/2015
147,15 MSCI Japan
22/03/2015
147,26 MSCI Japan
21/03/2015
147,26 MSCI Japan
20/03/2015
147,26 MSCI Japan
19/03/2015
147,38 MSCI Japan
18/03/2015
149,18 MSCI Japan
17/03/2015
146,95 MSCI Japan
16/03/2015
146,73 MSCI Japan
15/03/2015
146,90 MSCI Japan
14/03/2015
146,90 MSCI Japan
13/03/2015
146,90 MSCI Japan
12/03/2015
144,89 MSCI Japan
11/03/2015
143,15 MSCI Japan
10/03/2015
141,27 MSCI Japan
09/03/2015
140,41 MSCI Japan
08/03/2015
140,11 MSCI Japan
07/03/2015
140,11 MSCI Japan
06/03/2015
140,11 MSCI Japan
05/03/2015
138,23 MSCI Japan
04/03/2015
137,46 MSCI Japan
03/03/2015
137,99 MSCI Japan
02/03/2015
136,43 MSCI Japan
01/03/2015
136,85 MSCI Japan
28/02/2015
136,85 MSCI Japan
27/02/2015
136,85 MSCI Japan
26/02/2015
135,91 MSCI Japan
25/02/2015
134,88 MSCI Japan
24/02/2015
134,78 MSCI Japan
23/02/2015
134,99 MSCI Japan
22/02/2015
134,84 MSCI Japan
21/02/2015
134,84 MSCI Japan
20/02/2015
134,84 MSCI Japan
19/02/2015
133,02 MSCI Japan
18/02/2015
132,04 MSCI Japan
17/02/2015
129,77 MSCI Japan
16/02/2015
130,24 MSCI Japan
15/02/2015
129,47 MSCI Japan
14/02/2015
129,47 MSCI Japan
13/02/2015
129,47 MSCI Japan
12/02/2015
129,76 MSCI Japan
11/02/2015
126,36 MSCI Japan
10/02/2015
127,73 MSCI Japan
09/02/2015
128,50 MSCI Japan
08/02/2015
125,47 MSCI Japan
07/02/2015
125,47 MSCI Japan
06/02/2015
125,47 MSCI Japan
05/02/2015
126,79 MSCI Japan
04/02/2015
126,98 MSCI Japan
03/02/2015
125,43 MSCI Japan
02/02/2015
127,92 MSCI Japan
01/02/2015
128,28 MSCI Japan
31/01/2015
128,28 MSCI Japan
30/01/2015
128,28 MSCI Japan
29/01/2015
127,54 MSCI Japan
28/01/2015
129,12 MSCI Japan
27/01/2015
129,67 MSCI Japan
26/01/2015
127,10 MSCI Japan
25/01/2015
128,48 MSCI Japan
24/01/2015
128,48 MSCI Japan
23/01/2015
128,48 MSCI Japan
22/01/2015
122,46 MSCI Japan
21/01/2015
123,01 MSCI Japan
20/01/2015
123,20 MSCI Japan
19/01/2015
121,49 MSCI Japan
18/01/2015
120,81 MSCI Japan
17/01/2015
120,81 MSCI Japan
16/01/2015
120,81 MSCI Japan
15/01/2015
121,38 MSCI Japan
14/01/2015
119,05 MSCI Japan
13/01/2015
118,89 MSCI Japan
12/01/2015
119,01 MSCI Japan
11/01/2015
118,70 MSCI Japan
10/01/2015
118,70 MSCI Japan
09/01/2015
118,70 MSCI Japan
08/01/2015
118,00 MSCI Japan
07/01/2015
116,03 MSCI Japan
06/01/2015
116,00 MSCI Japan
05/01/2015
118,59 MSCI Japan
04/01/2015
117,37 MSCI Japan
03/01/2015
117,37 MSCI Japan
02/01/2015
117,37 MSCI Japan
01/01/2015
116,72 MSCI Japan
31/12/2014
116,72 MSCI Japan
30/12/2014
117,05 MSCI Japan
29/12/2014
117,05 MSCI Japan
28/12/2014
117,27 MSCI Japan
27/12/2014
117,27 MSCI Japan
26/12/2014
117,27 MSCI Japan
25/12/2014
116,71 MSCI Japan
24/12/2014
117,07 MSCI Japan
23/12/2014
115,85 MSCI Japan
22/12/2014
116,17 MSCI Japan
21/12/2014
116,13 MSCI Japan
20/12/2014
116,13 MSCI Japan
19/12/2014
116,13 MSCI Japan
18/12/2014
113,74 MSCI Japan
17/12/2014
111,64 MSCI Japan
16/12/2014
111,19 MSCI Japan
15/12/2014
113,21 MSCI Japan
14/12/2014
114,62 MSCI Japan
13/12/2014
114,62 MSCI Japan
12/12/2014
114,62 MSCI Japan
11/12/2014
113,70 MSCI Japan
10/12/2014
115,53 MSCI Japan
09/12/2014
118,14 MSCI Japan
08/12/2014
118,21 MSCI Japan
07/12/2014
116,58 MSCI Japan
06/12/2014
116,58 MSCI Japan
05/12/2014
116,58 MSCI Japan
04/12/2014
118,25 MSCI Japan
03/12/2014
117,26 MSCI Japan
02/12/2014
116,74 MSCI Japan
01/12/2014
116,64 MSCI Japan
30/11/2014
115,18 MSCI Japan
29/11/2014
115,18 MSCI Japan
28/11/2014
115,18 MSCI Japan
27/11/2014
114,50 MSCI Japan
26/11/2014
116,04 MSCI Japan
25/11/2014
116,54 MSCI Japan
24/11/2014
115,36 MSCI Japan
23/11/2014
116,06 MSCI Japan
22/11/2014
116,06 MSCI Japan
21/11/2014
116,06 MSCI Japan
20/11/2014
114,24 MSCI Japan
19/11/2014
114,57 MSCI Japan
18/11/2014
115,65 MSCI Japan
17/11/2014
113,60 MSCI Japan
16/11/2014
116,97 MSCI Japan
15/11/2014
116,97 MSCI Japan
14/11/2014
116,97 MSCI Japan
13/11/2014
116,60 MSCI Japan
12/11/2014
116,07 MSCI Japan
11/11/2014
115,53 MSCI Japan
10/11/2014
114,72 MSCI Japan
09/11/2014
115,63 MSCI Japan
08/11/2014
115,63 MSCI Japan
07/11/2014
115,63 MSCI Japan
06/11/2014
114,11 MSCI Japan
05/11/2014
115,94 MSCI Japan
04/11/2014
116,61 MSCI Japan
03/11/2014
112,64 MSCI Japan
02/11/2014
114,45 MSCI Japan
01/11/2014
114,45 MSCI Japan
31/10/2014
114,45 MSCI Japan
30/10/2014
112,14 MSCI Japan
29/10/2014
110,97 MSCI Japan
28/10/2014
109,36 MSCI Japan
27/10/2014
110,43 MSCI Japan
26/10/2014
109,08 MSCI Japan
25/10/2014
109,08 MSCI Japan
24/10/2014
109,08 MSCI Japan
23/10/2014
108,09 MSCI Japan
22/10/2014
109,14 MSCI Japan
21/10/2014
106,45 MSCI Japan
20/10/2014
107,83 MSCI Japan
19/10/2014
103,48 MSCI Japan
18/10/2014
103,48 MSCI Japan
17/10/2014
103,48 MSCI Japan
16/10/2014
106,31 MSCI Japan
15/10/2014
109,36 MSCI Japan
14/10/2014
107,90 MSCI Japan
13/10/2014
109,90 MSCI Japan
12/10/2014
109,68 MSCI Japan
11/10/2014
109,68 MSCI Japan
10/10/2014
109,68 MSCI Japan
09/10/2014
110,07 MSCI Japan
08/10/2014
111,83 MSCI Japan
07/10/2014
113,56 MSCI Japan
06/10/2014
113,44 MSCI Japan
05/10/2014
111,20 MSCI Japan
04/10/2014
111,20 MSCI Japan
03/10/2014
111,20 MSCI Japan
02/10/2014
112,22 MSCI Japan
01/10/2014
114,63 MSCI Japan
30/09/2014
115,42 MSCI Japan
29/09/2014
115,67 MSCI Japan
28/09/2014
115,05 MSCI Japan
27/09/2014
115,05 MSCI Japan
26/09/2014
115,05 MSCI Japan
25/09/2014
116,34 MSCI Japan
24/09/2014
113,45 MSCI Japan
23/09/2014
113,26 MSCI Japan
22/09/2014
113,54 MSCI Japan
21/09/2014
113,57 MSCI Japan
20/09/2014
113,57 MSCI Japan
19/09/2014
113,57 MSCI Japan
18/09/2014
112,49 MSCI Japan
17/09/2014
111,75 MSCI Japan
16/09/2014
112,60 MSCI Japan
15/09/2014
113,18 MSCI Japan
14/09/2014
112,87 MSCI Japan
13/09/2014
112,87 MSCI Japan
12/09/2014
112,87 MSCI Japan
11/09/2014
113,16 MSCI Japan
10/09/2014
112,82 MSCI Japan
09/09/2014
112,90 MSCI Japan
08/09/2014
113,26 MSCI Japan
07/09/2014
113,36 MSCI Japan
06/09/2014
113,36 MSCI Japan
05/09/2014
113,36 MSCI Japan
04/09/2014
112,80 MSCI Japan
03/09/2014
112,19 MSCI Japan
02/09/2014
111,88 MSCI Japan
01/09/2014
111,36 MSCI Japan
31/08/2014
110,91 MSCI Japan
30/08/2014
110,91 MSCI Japan
29/08/2014
110,91 MSCI Japan
28/08/2014
111,35 MSCI Japan
27/08/2014
111,69 MSCI Japan
26/08/2014
111,38 MSCI Japan
25/08/2014
111,97 MSCI Japan
24/08/2014
110,85 MSCI Japan
23/08/2014
110,85 MSCI Japan
22/08/2014
110,85 MSCI Japan
21/08/2014
111,64 MSCI Japan
20/08/2014
110,93 MSCI Japan
19/08/2014
110,97 MSCI Japan
18/08/2014
110,22 MSCI Japan
17/08/2014
110,38 MSCI Japan
16/08/2014
110,38 MSCI Japan
15/08/2014
110,38 MSCI Japan
14/08/2014
110,44 MSCI Japan
13/08/2014
109,88 MSCI Japan
12/08/2014
109,81 MSCI Japan
11/08/2014
109,08 MSCI Japan
10/08/2014
107,28 MSCI Japan
09/08/2014
107,28 MSCI Japan
08/08/2014
107,28 MSCI Japan
07/08/2014
109,77 MSCI Japan
06/08/2014
109,25 MSCI Japan
05/08/2014
109,51 MSCI Japan
04/08/2014
110,66 MSCI Japan
03/08/2014
111,36 MSCI Japan
02/08/2014
111,36 MSCI Japan
01/08/2014
111,36 MSCI Japan
31/07/2014
111,75 MSCI Japan
30/07/2014
111,81 MSCI Japan
29/07/2014
112,06 MSCI Japan
28/07/2014
112,08 MSCI Japan
27/07/2014
111,56 MSCI Japan
26/07/2014
111,56 MSCI Japan
25/07/2014
111,56 MSCI Japan
24/07/2014
110,34 MSCI Japan
23/07/2014
110,92 MSCI Japan
22/07/2014
110,91 MSCI Japan
21/07/2014
110,03 MSCI Japan
20/07/2014
109,90 MSCI Japan
19/07/2014
109,90 MSCI Japan
18/07/2014
109,90 MSCI Japan
17/07/2014
110,60 MSCI Japan
16/07/2014
110,45 MSCI Japan
15/07/2014
109,75 MSCI Japan
14/07/2014
109,01 MSCI Japan
13/07/2014
108,68 MSCI Japan
12/07/2014
108,68 MSCI Japan
11/07/2014
108,68 MSCI Japan
10/07/2014
109,01 MSCI Japan
09/07/2014
109,57 MSCI Japan
08/07/2014
110,18 MSCI Japan
07/07/2014
110,30 MSCI Japan
06/07/2014
110,55 MSCI Japan
05/07/2014
110,55 MSCI Japan
04/07/2014
110,55 MSCI Japan
03/07/2014
109,42 MSCI Japan
02/07/2014
110,02 MSCI Japan
01/07/2014
109,58 MSCI Japan
30/06/2014
108,84 MSCI Japan
29/06/2014
108,42 MSCI Japan
28/06/2014
108,42 MSCI Japan
27/06/2014
108,42 MSCI Japan
26/06/2014
109,22 MSCI Japan
25/06/2014
108,58 MSCI Japan
24/06/2014
108,84 MSCI Japan
23/06/2014
109,28 MSCI Japan
22/06/2014
109,29 MSCI Japan
21/06/2014
109,29 MSCI Japan
20/06/2014
109,29 MSCI Japan
19/06/2014
109,35 MSCI Japan
18/06/2014
107,65 MSCI Japan
17/06/2014
106,63 MSCI Japan
16/06/2014
106,97 MSCI Japan
15/06/2014
107,58 MSCI Japan
14/06/2014
107,58 MSCI Japan
13/06/2014
107,58 MSCI Japan
12/06/2014
107,40 MSCI Japan
11/06/2014
107,27 MSCI Japan
10/06/2014
105,89 MSCI Japan
09/06/2014
105,79 MSCI Japan
08/06/2014
105,51 MSCI Japan
07/06/2014
105,51 MSCI Japan
06/06/2014
105,51 MSCI Japan
05/06/2014
106,06 MSCI Japan
04/06/2014
105,56 MSCI Japan
03/06/2014
105,14 MSCI Japan
02/06/2014
104,95 MSCI Japan
01/06/2014
103,82 MSCI Japan
31/05/2014
103,82 MSCI Japan
30/05/2014
103,82 MSCI Japan
29/05/2014
103,89 MSCI Japan
28/05/2014
103,48 MSCI Japan
27/05/2014
102,70 MSCI Japan
26/05/2014
102,84 MSCI Japan
25/05/2014
101,77 MSCI Japan
24/05/2014
101,77 MSCI Japan
23/05/2014
101,77 MSCI Japan
22/05/2014
100,67 MSCI Japan
21/05/2014
99,11 MSCI Japan
20/05/2014
99,39 MSCI Japan
19/05/2014
99,19 MSCI Japan
18/05/2014
99,81 MSCI Japan
17/05/2014
99,81 MSCI Japan
16/05/2014
99,81 MSCI Japan
15/05/2014
101,57 MSCI Japan
14/05/2014
101,33 MSCI Japan
13/05/2014
100,67 MSCI Japan
12/05/2014
98,48 MSCI Japan
11/05/2014
99,30 MSCI Japan
10/05/2014
99,30 MSCI Japan
09/05/2014
99,30 MSCI Japan
08/05/2014
97,71 MSCI Japan
07/05/2014
97,08 MSCI Japan
06/05/2014
99,62 MSCI Japan
05/05/2014
99,58 MSCI Japan
04/05/2014
99,54 MSCI Japan
03/05/2014
99,54 MSCI Japan
02/05/2014
99,54 MSCI Japan
01/05/2014
99,55 MSCI Japan
30/04/2014
98,03 MSCI Japan
29/04/2014
97,62 MSCI Japan
28/04/2014
97,33 MSCI Japan
27/04/2014
98,88 MSCI Japan
26/04/2014
98,88 MSCI Japan
25/04/2014
98,88 MSCI Japan
24/04/2014
98,38 MSCI Japan
23/04/2014
99,03 MSCI Japan
22/04/2014
98,00 MSCI Japan
21/04/2014
98,43 MSCI Japan
20/04/2014
98,89 MSCI Japan
19/04/2014
98,89 MSCI Japan
18/04/2014
98,89 MSCI Japan
17/04/2014
98,31 MSCI Japan
16/04/2014
98,43 MSCI Japan
15/04/2014
96,69 MSCI Japan
14/04/2014
96,08 MSCI Japan
13/04/2014
96,04 MSCI Japan
12/04/2014
96,04 MSCI Japan
11/04/2014
96,04 MSCI Japan
10/04/2014
97,53 MSCI Japan
09/04/2014
97,83 MSCI Japan
08/04/2014
99,76 MSCI Japan
07/04/2014
101,03 MSCI Japan
06/04/2014
102,35 MSCI Japan
05/04/2014
102,35 MSCI Japan
04/04/2014
102,35 MSCI Japan
03/04/2014
101,59 MSCI Japan
02/04/2014
101,08 MSCI Japan
01/04/2014
100,57 MSCI Japan
31/03/2014
101,09 MSCI Japan
30/03/2014
99,94 MSCI Japan
29/03/2014
99,94 MSCI Japan
28/03/2014
99,94 MSCI Japan
27/03/2014
100,00 Act. Japon
01/12/2016
145,86 Act. Japon
30/11/2016
145,56 Act. Japon
29/11/2016
146,39 Act. Japon
28/11/2016
146,91 Act. Japon
27/11/2016
145,90 Act. Japon
26/11/2016
145,90 Act. Japon
25/11/2016
145,90 Act. Japon
24/11/2016
145,84 Act. Japon
23/11/2016
146,01 Act. Japon
22/11/2016
146,18 Act. Japon
21/11/2016
145,89 Act. Japon
20/11/2016
145,29 Act. Japon
19/11/2016
145,29 Act. Japon
18/11/2016
145,29 Act. Japon
17/11/2016
144,78 Act. Japon
16/11/2016
144,48 Act. Japon
15/11/2016
143,11 Act. Japon
14/11/2016
143,21 Act. Japon
13/11/2016
141,52 Act. Japon
12/11/2016
141,52 Act. Japon
11/11/2016
141,52 Act. Japon
10/11/2016
141,34 Act. Japon
09/11/2016
136,50 Act. Japon
08/11/2016
139,90 Act. Japon
07/11/2016
140,31 Act. Japon
06/11/2016
139,66 Act. Japon
05/11/2016
139,66 Act. Japon
04/11/2016
139,66 Act. Japon
03/11/2016
141,40 Act. Japon
02/11/2016
141,31 Act. Japon
01/11/2016
143,32 Act. Japon
31/10/2016
143,57 Act. Japon
30/10/2016
143,49 Act. Japon
29/10/2016
143,49 Act. Japon
28/10/2016
143,49 Act. Japon
27/10/2016
143,14 Act. Japon
26/10/2016
143,69 Act. Japon
25/10/2016
143,61 Act. Japon
24/10/2016
142,98 Act. Japon
23/10/2016
142,98 Act. Japon
22/10/2016
142,98 Act. Japon
21/10/2016
142,98 Act. Japon
20/10/2016
142,68 Act. Japon
19/10/2016
141,74 Act. Japon
18/10/2016
140,74 Act. Japon
17/10/2016
140,06 Act. Japon
16/10/2016
139,25 Act. Japon
15/10/2016
139,25 Act. Japon
14/10/2016
139,25 Act. Japon
13/10/2016
139,01 Act. Japon
12/10/2016
139,03 Act. Japon
11/10/2016
139,80 Act. Japon
10/10/2016
138,80 Act. Japon
09/10/2016
138,72 Act. Japon
08/10/2016
138,72 Act. Japon
07/10/2016
138,72 Act. Japon
06/10/2016
138,47 Act. Japon
05/10/2016
138,30 Act. Japon
04/10/2016
138,72 Act. Japon
03/10/2016
138,38 Act. Japon
02/10/2016
138,31 Act. Japon
01/10/2016
138,31 Act. Japon
30/09/2016
138,31 Act. Japon
29/09/2016
139,45 Act. Japon
28/09/2016
139,40 Act. Japon
27/09/2016
140,33 Act. Japon
26/09/2016
138,47 Act. Japon
25/09/2016
139,83 Act. Japon
24/09/2016
139,83 Act. Japon
23/09/2016
139,83 Act. Japon
22/09/2016
140,31 Act. Japon
21/09/2016
140,47 Act. Japon
20/09/2016
136,12 Act. Japon
19/09/2016
135,13 Act. Japon
18/09/2016
134,81 Act. Japon
17/09/2016
134,81 Act. Japon
16/09/2016
134,81 Act. Japon
15/09/2016
133,24 Act. Japon
14/09/2016
134,14 Act. Japon
13/09/2016
135,46 Act. Japon
12/09/2016
135,83 Act. Japon
11/09/2016
136,89 Act. Japon
10/09/2016
136,89 Act. Japon
09/09/2016
136,89 Act. Japon
08/09/2016
137,91 Act. Japon
07/09/2016
138,81 Act. Japon
06/09/2016
138,21 Act. Japon
05/09/2016
137,21 Act. Japon
04/09/2016
136,30 Act. Japon
03/09/2016
136,30 Act. Japon
02/09/2016
136,30 Act. Japon
01/09/2016
136,48 Act. Japon
31/08/2016
136,27 Act. Japon
30/08/2016
135,36 Act. Japon
29/08/2016
135,13 Act. Japon
28/08/2016
133,84 Act. Japon
27/08/2016
133,84 Act. Japon
26/08/2016
133,84 Act. Japon
25/08/2016
135,19 Act. Japon
24/08/2016
135,87 Act. Japon
23/08/2016
134,70 Act. Japon
22/08/2016
135,07 Act. Japon
21/08/2016
134,47 Act. Japon
20/08/2016
134,47 Act. Japon
19/08/2016
134,47 Act. Japon
18/08/2016
134,09 Act. Japon
17/08/2016
136,07 Act. Japon
16/08/2016
135,50 Act. Japon
15/08/2016
137,31 Act. Japon
14/08/2016
137,42 Act. Japon
13/08/2016
137,42 Act. Japon
12/08/2016
137,42 Act. Japon
11/08/2016
136,87 Act. Japon
10/08/2016
136,81 Act. Japon
09/08/2016
136,90 Act. Japon
08/08/2016
135,50 Act. Japon
07/08/2016
133,83 Act. Japon
06/08/2016
133,83 Act. Japon
05/08/2016
133,83 Act. Japon
04/08/2016
133,99 Act. Japon
03/08/2016
132,60 Act. Japon
02/08/2016
134,61 Act. Japon
01/08/2016
136,17 Act. Japon
31/07/2016
136,00 Act. Japon
30/07/2016
136,00 Act. Japon
29/07/2016
136,00 Act. Japon
28/07/2016
133,42 Act. Japon
27/07/2016
134,72 Act. Japon
26/07/2016
134,37 Act. Japon
25/07/2016
134,46 Act. Japon
24/07/2016
134,36 Act. Japon
23/07/2016
134,36 Act. Japon
22/07/2016
134,36 Act. Japon
21/07/2016
135,30 Act. Japon
20/07/2016
134,43 Act. Japon
19/07/2016
134,30 Act. Japon
18/07/2016
133,00 Act. Japon
17/07/2016
132,70 Act. Japon
16/07/2016
132,70 Act. Japon
15/07/2016
132,70 Act. Japon
14/07/2016
132,49 Act. Japon
13/07/2016
132,89 Act. Japon
12/07/2016
132,32 Act. Japon
11/07/2016
131,08 Act. Japon
10/07/2016
128,25 Act. Japon
09/07/2016
128,25 Act. Japon
08/07/2016
128,25 Act. Japon
07/07/2016
128,92 Act. Japon
06/07/2016
129,90 Act. Japon
05/07/2016
130,67 Act. Japon
04/07/2016
130,66 Act. Japon
03/07/2016
129,97 Act. Japon
02/07/2016
129,96 Act. Japon
01/07/2016
129,96 Act. Japon
30/06/2016
129,33 Act. Japon
29/06/2016
129,62 Act. Japon
28/06/2016
127,86 Act. Japon
27/06/2016
128,79 Act. Japon
26/06/2016
125,89 Act. Japon
25/06/2016
125,98 Act. Japon
24/06/2016
125,98 Act. Japon
23/06/2016
129,12 Act. Japon
22/06/2016
129,33 Act. Japon
21/06/2016
130,13 Act. Japon
20/06/2016
128,59 Act. Japon
19/06/2016
126,63 Act. Japon
18/06/2016
126,62 Act. Japon
17/06/2016
126,62 Act. Japon
16/06/2016
126,41 Act. Japon
15/06/2016
127,58 Act. Japon
14/06/2016
127,21 Act. Japon
13/06/2016
127,78 Act. Japon
12/06/2016
131,00 Act. Japon
11/06/2016
131,02 Act. Japon
10/06/2016
131,02 Act. Japon
09/06/2016
131,94 Act. Japon
08/06/2016
132,39 Act. Japon
07/06/2016
131,26 Act. Japon
06/06/2016
130,82 Act. Japon
05/06/2016
131,47 Act. Japon
04/06/2016
131,47 Act. Japon
03/06/2016
131,47 Act. Japon
02/06/2016
130,74 Act. Japon
01/06/2016
132,76 Act. Japon
31/05/2016
133,27 Act. Japon
30/05/2016
131,92 Act. Japon
29/05/2016
131,59 Act. Japon
28/05/2016
131,57 Act. Japon
27/05/2016
131,57 Act. Japon
26/05/2016
130,62 Act. Japon
25/05/2016
130,69 Act. Japon
24/05/2016
129,48 Act. Japon
23/05/2016
130,16 Act. Japon
22/05/2016
129,79 Act. Japon
21/05/2016
129,79 Act. Japon
20/05/2016
129,79 Act. Japon
19/05/2016
129,54 Act. Japon
18/05/2016
129,51 Act. Japon
17/05/2016
129,13 Act. Japon
16/05/2016
128,10 Act. Japon
15/05/2016
128,00 Act. Japon
14/05/2016
128,00 Act. Japon
13/05/2016
128,00 Act. Japon
12/05/2016
128,64 Act. Japon
11/05/2016
128,52 Act. Japon
10/05/2016
128,50 Act. Japon
09/05/2016
126,70 Act. Japon
08/05/2016
126,59 Act. Japon
07/05/2016
126,60 Act. Japon
06/05/2016
126,60 Act. Japon
05/05/2016
126,97 Act. Japon
04/05/2016
126,89 Act. Japon
03/05/2016
126,98 Act. Japon
02/05/2016
127,41 Act. Japon
01/05/2016
129,41 Act. Japon
30/04/2016
129,41 Act. Japon
29/04/2016
129,41 Act. Japon
28/04/2016
129,83 Act. Japon
27/04/2016
131,55 Act. Japon
26/04/2016
132,52 Act. Japon
25/04/2016
133,84 Act. Japon
24/04/2016
134,60 Act. Japon
23/04/2016
134,58 Act. Japon
22/04/2016
134,58 Act. Japon
21/04/2016
134,13 Act. Japon
20/04/2016
131,88 Act. Japon
19/04/2016
131,40 Act. Japon
18/04/2016
128,85 Act. Japon
17/04/2016
131,70 Act. Japon
16/04/2016
131,71 Act. Japon
15/04/2016
131,71 Act. Japon
14/04/2016
132,79 Act. Japon
13/04/2016
129,42 Act. Japon
12/04/2016
125,86 Act. Japon
11/04/2016
124,16 Act. Japon
10/04/2016
124,53 Act. Japon
09/04/2016
124,51 Act. Japon
08/04/2016
124,51 Act. Japon
07/04/2016
123,25 Act. Japon
06/04/2016
121,38 Act. Japon
05/04/2016
120,89 Act. Japon
04/04/2016
123,03 Act. Japon
03/04/2016
122,48 Act. Japon
02/04/2016
122,54 Act. Japon
01/04/2016
122,54 Act. Japon
31/03/2016
126,36 Act. Japon
30/03/2016
127,86 Act. Japon
29/03/2016
129,60 Act. Japon
28/03/2016
128,01 Act. Japon
27/03/2016
127,95 Act. Japon
26/03/2016
127,95 Act. Japon
25/03/2016
127,95 Act. Japon
24/03/2016
127,88 Act. Japon
23/03/2016
128,35 Act. Japon
22/03/2016
129,37 Act. Japon
21/03/2016
127,05 Act. Japon
20/03/2016
126,91 Act. Japon
19/03/2016
126,93 Act. Japon
18/03/2016
126,93 Act. Japon
17/03/2016
127,66 Act. Japon
16/03/2016
128,32 Act. Japon
15/03/2016
129,47 Act. Japon
14/03/2016
129,64 Act. Japon
13/03/2016
127,91 Act. Japon
12/03/2016
127,91 Act. Japon
11/03/2016
127,91 Act. Japon
10/03/2016
128,50 Act. Japon
09/03/2016
127,34 Act. Japon
08/03/2016
128,05 Act. Japon
07/03/2016
129,26 Act. Japon
06/03/2016
130,25 Act. Japon
05/03/2016
130,26 Act. Japon
04/03/2016
130,26 Act. Japon
03/03/2016
130,31 Act. Japon
02/03/2016
129,02 Act. Japon
01/03/2016
125,23 Act. Japon
29/02/2016
124,56 Act. Japon
28/02/2016
124,56 Act. Japon
27/02/2016
124,56 Act. Japon
26/02/2016
124,56 Act. Japon
25/02/2016
124,29 Act. Japon
24/02/2016
123,16 Act. Japon
23/02/2016
123,40 Act. Japon
22/02/2016
123,23 Act. Japon
21/02/2016
121,78 Act. Japon
20/02/2016
121,81 Act. Japon
19/02/2016
121,81 Act. Japon
18/02/2016
122,85 Act. Japon
17/02/2016
119,83 Act. Japon
16/02/2016
120,39 Act. Japon
15/02/2016
119,41 Act. Japon
14/02/2016
112,10 Act. Japon
13/02/2016
112,14 Act. Japon
12/02/2016
112,14 Act. Japon
11/02/2016
115,95 Act. Japon
10/02/2016
116,36 Act. Japon
09/02/2016
119,14 Act. Japon
08/02/2016
125,54 Act. Japon
07/02/2016
124,38 Act. Japon
06/02/2016
124,42 Act. Japon
05/02/2016
124,44 Act. Japon
04/02/2016
125,58 Act. Japon
03/02/2016
128,02 Act. Japon
02/02/2016
131,10 Act. Japon
01/02/2016
132,15 Act. Japon
31/01/2016
129,72 Act. Japon
30/01/2016
129,68 Act. Japon
29/01/2016
129,68 Act. Japon
28/01/2016
127,74 Act. Japon
27/01/2016
128,89 Act. Japon
26/01/2016
126,17 Act. Japon
25/01/2016
128,53 Act. Japon
24/01/2016
127,48 Act. Japon
23/01/2016
127,39 Act. Japon
22/01/2016
127,39 Act. Japon
21/01/2016
121,56 Act. Japon
20/01/2016
124,40 Act. Japon
19/01/2016
128,38 Act. Japon
18/01/2016
128,49 Act. Japon
17/01/2016
129,35 Act. Japon
16/01/2016
129,36 Act. Japon
15/01/2016
129,36 Act. Japon
14/01/2016
129,90 Act. Japon
13/01/2016
133,08 Act. Japon
12/01/2016
130,28 Act. Japon
11/01/2016
133,16 Act. Japon
10/01/2016
133,37 Act. Japon
09/01/2016
133,39 Act. Japon
08/01/2016
133,39 Act. Japon
07/01/2016
134,68 Act. Japon
06/01/2016
137,91 Act. Japon
05/01/2016
139,25 Act. Japon
04/01/2016
138,16 Act. Japon
03/01/2016
140,05 Act. Japon
02/01/2016
140,05 Act. Japon
01/01/2016
140,05 Act. Japon
31/12/2015
140,05 Act. Japon
30/12/2015
139,92 Act. Japon
29/12/2015
139,36 Act. Japon
28/12/2015
137,92 Act. Japon
27/12/2015
137,76 Act. Japon
26/12/2015
137,77 Act. Japon
25/12/2015
137,77 Act. Japon
24/12/2015
137,77 Act. Japon
23/12/2015
138,15 Act. Japon
22/12/2015
137,83 Act. Japon
21/12/2015
138,10 Act. Japon
20/12/2015
138,83 Act. Japon
19/12/2015
138,86 Act. Japon
18/12/2015
138,86 Act. Japon
17/12/2015
140,26 Act. Japon
16/12/2015
138,13 Act. Japon
15/12/2015
135,17 Act. Japon
14/12/2015
137,04 Act. Japon
13/12/2015
138,50 Act. Japon
12/12/2015
138,49 Act. Japon
11/12/2015
138,49 Act. Japon
10/12/2015
138,32 Act. Japon
09/12/2015
138,83 Act. Japon
08/12/2015
140,19 Act. Japon
07/12/2015
141,91 Act. Japon
06/12/2015
140,50 Act. Japon
05/12/2015
140,57 Act. Japon
04/12/2015
140,57 Act. Japon
03/12/2015
144,47 Act. Japon
02/12/2015
146,00 Act. Japon
01/12/2015
146,30 Act. Japon
30/11/2015
144,73 Act. Japon
29/11/2015
145,90 Act. Japon
28/11/2015
145,91 Act. Japon
27/11/2015
145,91 Act. Japon
26/11/2015
146,39 Act. Japon
25/11/2015
145,89 Act. Japon
24/11/2015
146,33 Act. Japon
23/11/2015
145,65 Act. Japon
22/11/2015
145,44 Act. Japon
21/11/2015
145,43 Act. Japon
20/11/2015
145,43 Act. Japon
19/11/2015
144,69 Act. Japon
18/11/2015
143,60 Act. Japon
17/11/2015
143,61 Act. Japon
16/11/2015
142,01 Act. Japon
15/11/2015
142,88 Act. Japon
14/11/2015
142,90 Act. Japon
13/11/2015
142,90 Act. Japon
12/11/2015
143,50 Act. Japon
11/11/2015
143,78 Act. Japon
10/11/2015
143,28 Act. Japon
09/11/2015
142,55 Act. Japon
08/11/2015
140,72 Act. Japon
07/11/2015
140,71 Act. Japon
06/11/2015
140,71 Act. Japon
05/11/2015
139,96 Act. Japon
04/11/2015
138,70 Act. Japon
03/11/2015
137,14 Act. Japon
02/11/2015
136,80 Act. Japon
01/11/2015
139,05 Act. Japon
31/10/2015
139,04 Act. Japon
30/10/2015
139,04 Act. Japon
29/10/2015
138,71 Act. Japon
28/10/2015
137,84 Act. Japon
27/10/2015
137,68 Act. Japon
26/10/2015
138,63 Act. Japon
25/10/2015
137,71 Act. Japon
24/10/2015
137,65 Act. Japon
23/10/2015
137,65 Act. Japon
22/10/2015
134,03 Act. Japon
21/10/2015
133,38 Act. Japon
20/10/2015
131,40 Act. Japon
19/10/2015
131,60 Act. Japon
18/10/2015
132,43 Act. Japon
17/10/2015
132,41 Act. Japon
16/10/2015
132,41 Act. Japon
15/10/2015
131,33 Act. Japon
14/10/2015
128,77 Act. Japon
13/10/2015
131,29 Act. Japon
12/10/2015
132,23 Act. Japon
11/10/2015
132,28 Act. Japon
10/10/2015
132,25 Act. Japon
09/10/2015
132,25 Act. Japon
08/10/2015
130,94 Act. Japon
07/10/2015
131,79 Act. Japon
06/10/2015
130,46 Act. Japon
05/10/2015
129,72 Act. Japon
04/10/2015
128,29 Act. Japon
03/10/2015
128,28 Act. Japon
02/10/2015
128,28 Act. Japon
01/10/2015
128,28 Act. Japon
30/09/2015
125,17 Act. Japon
29/09/2015
122,16 Act. Japon
28/09/2015
127,03 Act. Japon
27/09/2015
127,52 Act. Japon
26/09/2015
127,49 Act. Japon
25/09/2015
127,49 Act. Japon
24/09/2015
125,41 Act. Japon
23/09/2015
127,44 Act. Japon
22/09/2015
127,66 Act. Japon
21/09/2015
127,54 Act. Japon
20/09/2015
127,12 Act. Japon
19/09/2015
127,15 Act. Japon
18/09/2015
127,15 Act. Japon
17/09/2015
129,28 Act. Japon
16/09/2015
128,70 Act. Japon
15/09/2015
127,69 Act. Japon
14/09/2015
127,40 Act. Japon
13/09/2015
128,52 Act. Japon
12/09/2015
128,53 Act. Japon
11/09/2015
128,53 Act. Japon
10/09/2015
129,10 Act. Japon
09/09/2015
131,79 Act. Japon
08/09/2015
126,09 Act. Japon
07/09/2015
127,91 Act. Japon
06/09/2015
128,24 Act. Japon
05/09/2015
128,27 Act. Japon
04/09/2015
128,27 Act. Japon
03/09/2015
129,70 Act. Japon
02/09/2015
128,56 Act. Japon
01/09/2015
129,39 Act. Japon
31/08/2015
133,84 Act. Japon
30/08/2015
134,92 Act. Japon
29/08/2015
134,85 Act. Japon
28/08/2015
134,85 Act. Japon
27/08/2015
131,62 Act. Japon
26/08/2015
128,92 Act. Japon
25/08/2015
124,77 Act. Japon
24/08/2015
126,71 Act. Japon
23/08/2015
134,34 Act. Japon
22/08/2015
134,40 Act. Japon
21/08/2015
134,40 Act. Japon
20/08/2015
138,85 Act. Japon
19/08/2015
142,13 Act. Japon
18/08/2015
144,19 Act. Japon
17/08/2015
143,86 Act. Japon
16/08/2015
142,82 Act. Japon
15/08/2015
142,83 Act. Japon
14/08/2015
142,83 Act. Japon
13/08/2015
143,25 Act. Japon
12/08/2015
142,77 Act. Japon
11/08/2015
145,22 Act. Japon
10/08/2015
146,79 Act. Japon
09/08/2015
146,37 Act. Japon
08/08/2015
146,36 Act. Japon
07/08/2015
146,36 Act. Japon
06/08/2015
146,17 Act. Japon
05/08/2015
146,08 Act. Japon
04/08/2015
145,01 Act. Japon
03/08/2015
144,97 Act. Japon
02/08/2015
144,75 Act. Japon
01/08/2015
144,73 Act. Japon
31/07/2015
144,73 Act. Japon
30/07/2015
144,04 Act. Japon
29/07/2015
142,52 Act. Japon
28/07/2015
142,22 Act. Japon
27/07/2015
142,82 Act. Japon
26/07/2015
145,09 Act. Japon
25/07/2015
145,10 Act. Japon
24/07/2015
145,10 Act. Japon
23/07/2015
145,75 Act. Japon
22/07/2015
146,04 Act. Japon
21/07/2015
147,45 Act. Japon
20/07/2015
146,98 Act. Japon
19/07/2015
146,93 Act. Japon
18/07/2015
146,93 Act. Japon
17/07/2015
146,93 Act. Japon
16/07/2015
146,56 Act. Japon
15/07/2015
144,62 Act. Japon
14/07/2015
143,58 Act. Japon
13/07/2015
141,82 Act. Japon
12/07/2015
138,95 Act. Japon
11/07/2015
138,96 Act. Japon
10/07/2015
138,96 Act. Japon
09/07/2015
140,86 Act. Japon
08/07/2015
141,08 Act. Japon
07/07/2015
145,22 Act. Japon
06/07/2015
143,56 Act. Japon
05/07/2015
145,14 Act. Japon
04/07/2015
145,13 Act. Japon
03/07/2015
145,13 Act. Japon
02/07/2015
144,75 Act. Japon
01/07/2015
144,05 Act. Japon
30/06/2015
143,07 Act. Japon
29/06/2015
142,79 Act. Japon
28/06/2015
144,75 Act. Japon
27/06/2015
144,76 Act. Japon
26/06/2015
144,76 Act. Japon
25/06/2015
144,84 Act. Japon
24/06/2015
145,16 Act. Japon
23/06/2015
144,02 Act. Japon
22/06/2015
141,99 Act. Japon
21/06/2015
141,17 Act. Japon
20/06/2015
141,15 Act. Japon
19/06/2015
141,15 Act. Japon
18/06/2015
139,28 Act. Japon
17/06/2015
140,74 Act. Japon
16/06/2015
142,06 Act. Japon
15/06/2015
142,99 Act. Japon
14/06/2015
142,96 Act. Japon
13/06/2015
142,96 Act. Japon
12/06/2015
142,96 Act. Japon
11/06/2015
142,56 Act. Japon
10/06/2015
141,14 Act. Japon
09/06/2015
140,59 Act. Japon
08/06/2015
142,74 Act. Japon
07/06/2015
143,36 Act. Japon
06/06/2015
143,37 Act. Japon
05/06/2015
143,37 Act. Japon
04/06/2015
143,42 Act. Japon
03/06/2015
144,47 Act. Japon
02/06/2015
145,92 Act. Japon
01/06/2015
147,80 Act. Japon
31/05/2015
147,40 Act. Japon
30/05/2015
147,40 Act. Japon
29/05/2015
147,40 Act. Japon
28/05/2015
147,50 Act. Japon
27/05/2015
147,63 Act. Japon
26/05/2015
147,69 Act. Japon
25/05/2015
146,72 Act. Japon
24/05/2015
146,21 Act. Japon
23/05/2015
146,21 Act. Japon
22/05/2015
146,21 Act. Japon
21/05/2015
145,81 Act. Japon
20/05/2015
145,90 Act. Japon
19/05/2015
145,10 Act. Japon
18/05/2015
142,89 Act. Japon
17/05/2015
141,55 Act. Japon
16/05/2015
141,57 Act. Japon
15/05/2015
141,57 Act. Japon
14/05/2015
141,34 Act. Japon
13/05/2015
142,25 Act. Japon
12/05/2015
141,75 Act. Japon
11/05/2015
142,48 Act. Japon
10/05/2015
140,64 Act. Japon
09/05/2015
140,68 Act. Japon
08/05/2015
140,68 Act. Japon
07/05/2015
139,44 Act. Japon
06/05/2015
140,92 Act. Japon
05/05/2015
141,46 Act. Japon
04/05/2015
141,58 Act. Japon
03/05/2015
141,71 Act. Japon
02/05/2015
141,77 Act. Japon
01/05/2015
141,77 Act. Japon
30/04/2015
142,23 Act. Japon
29/04/2015
147,09 Act. Japon
28/04/2015
147,98 Act. Japon
27/04/2015
148,13 Act. Japon
26/04/2015
148,17 Act. Japon
25/04/2015
148,18 Act. Japon
24/04/2015
148,18 Act. Japon
23/04/2015
148,85 Act. Japon
22/04/2015
149,28 Act. Japon
21/04/2015
148,66 Act. Japon
20/04/2015
146,48 Act. Japon
19/04/2015
146,42 Act. Japon
18/04/2015
146,43 Act. Japon
17/04/2015
146,43 Act. Japon
16/04/2015
148,24 Act. Japon
15/04/2015
148,57 Act. Japon
14/04/2015
148,53 Act. Japon
13/04/2015
147,88 Act. Japon
12/04/2015
147,83 Act. Japon
11/04/2015
147,82 Act. Japon
10/04/2015
147,82 Act. Japon
09/04/2015
146,66 Act. Japon
08/04/2015
145,25 Act. Japon
07/04/2015
143,95 Act. Japon
06/04/2015
142,30 Act. Japon
05/04/2015
142,27 Act. Japon
04/04/2015
142,27 Act. Japon
03/04/2015
142,27 Act. Japon
02/04/2015
142,20 Act. Japon
01/04/2015
140,89 Act. Japon
31/03/2015
142,15 Act. Japon
30/03/2015
142,24 Act. Japon
29/03/2015
142,04 Act. Japon
28/03/2015
142,04 Act. Japon
27/03/2015
142,04 Act. Japon
26/03/2015
141,59 Act. Japon
25/03/2015
142,89 Act. Japon
24/03/2015
142,83 Act. Japon
23/03/2015
143,44 Act. Japon
22/03/2015
143,39 Act. Japon
21/03/2015
143,39 Act. Japon
20/03/2015
143,39 Act. Japon
19/03/2015
143,79 Act. Japon
18/03/2015
144,69 Act. Japon
17/03/2015
143,52 Act. Japon
16/03/2015
143,28 Act. Japon
15/03/2015
143,12 Act. Japon
14/03/2015
143,10 Act. Japon
13/03/2015
143,10 Act. Japon
12/03/2015
141,62 Act. Japon
11/03/2015
139,79 Act. Japon
10/03/2015
138,10 Act. Japon
09/03/2015
137,75 Act. Japon
08/03/2015
138,16 Act. Japon
07/03/2015
138,12 Act. Japon
06/03/2015
138,12 Act. Japon
05/03/2015
135,93 Act. Japon
04/03/2015
135,12 Act. Japon
03/03/2015
135,24 Act. Japon
02/03/2015
134,62 Act. Japon
01/03/2015
134,85 Act. Japon
28/02/2015
134,85 Act. Japon
27/02/2015
134,85 Act. Japon
26/02/2015
133,83 Act. Japon
25/02/2015
132,26 Act. Japon
24/02/2015
131,94 Act. Japon
23/02/2015
131,93 Act. Japon
22/02/2015
131,94 Act. Japon
21/02/2015
131,92 Act. Japon
20/02/2015
131,92 Act. Japon
19/02/2015
130,58 Act. Japon
18/02/2015
129,64 Act. Japon
17/02/2015
127,92 Act. Japon
16/02/2015
127,95 Act. Japon
15/02/2015
127,12 Act. Japon
14/02/2015
127,11 Act. Japon
13/02/2015
127,11 Act. Japon
12/02/2015
126,77 Act. Japon
11/02/2015
125,75 Act. Japon
10/02/2015
125,90 Act. Japon
09/02/2015
126,15 Act. Japon
08/02/2015
125,22 Act. Japon
07/02/2015
125,21 Act. Japon
06/02/2015
125,21 Act. Japon
05/02/2015
125,04 Act. Japon
04/02/2015
125,32 Act. Japon
03/02/2015
123,94 Act. Japon
02/02/2015
125,62 Act. Japon
01/02/2015
126,18 Act. Japon
31/01/2015
126,19 Act. Japon
30/01/2015
126,19 Act. Japon
29/01/2015
125,46 Act. Japon
28/01/2015
126,55 Act. Japon
27/01/2015
126,56 Act. Japon
26/01/2015
125,22 Act. Japon
25/01/2015
125,66 Act. Japon
24/01/2015
125,61 Act. Japon
23/01/2015
125,61 Act. Japon
22/01/2015
121,86 Act. Japon
21/01/2015
121,56 Act. Japon
20/01/2015
121,46 Act. Japon
19/01/2015
120,12 Act. Japon
18/01/2015
120,15 Act. Japon
17/01/2015
120,15 Act. Japon
16/01/2015
120,15 Act. Japon
15/01/2015
120,19 Act. Japon
14/01/2015
117,85 Act. Japon
13/01/2015
117,94 Act. Japon
12/01/2015
117,53 Act. Japon
11/01/2015
117,61 Act. Japon
10/01/2015
117,61 Act. Japon
09/01/2015
117,61 Act. Japon
08/01/2015
117,36 Act. Japon
07/01/2015
115,98 Act. Japon
06/01/2015
115,44 Act. Japon
05/01/2015
117,46 Act. Japon
04/01/2015
116,81 Act. Japon
03/01/2015
116,81 Act. Japon
02/01/2015
116,81 Act. Japon
01/01/2015
116,67 Act. Japon
31/12/2014
116,67 Act. Japon
30/12/2014
116,53 Act. Japon
29/12/2014
116,86 Act. Japon
28/12/2014
116,69 Act. Japon
27/12/2014
116,68 Act. Japon
26/12/2014
116,68 Act. Japon
25/12/2014
116,62 Act. Japon
24/12/2014
116,62 Act. Japon
23/12/2014
116,10 Act. Japon
22/12/2014
115,98 Act. Japon
21/12/2014
116,03 Act. Japon
20/12/2014
115,99 Act. Japon
19/12/2014
115,99 Act. Japon
18/12/2014
114,17 Act. Japon
17/12/2014
112,04 Act. Japon
16/12/2014
111,69 Act. Japon
15/12/2014
112,85 Act. Japon
14/12/2014
114,45 Act. Japon
13/12/2014
114,46 Act. Japon
12/12/2014
114,46 Act. Japon
11/12/2014
114,46 Act. Japon
10/12/2014
115,08 Act. Japon
09/12/2014
116,93 Act. Japon
08/12/2014
117,66 Act. Japon
07/12/2014
117,28 Act. Japon
06/12/2014
117,28 Act. Japon
05/12/2014
117,28 Act. Japon
04/12/2014
117,51 Act. Japon
03/12/2014
117,18 Act. Japon
02/12/2014
116,66 Act. Japon
01/12/2014
116,17 Act. Japon
30/11/2014
115,32 Act. Japon
29/11/2014
115,31 Act. Japon
28/11/2014
115,31 Act. Japon
27/11/2014
114,37 Act. Japon
26/11/2014
115,17 Act. Japon
25/11/2014
115,48 Act. Japon
24/11/2014
114,95 Act. Japon
23/11/2014
115,07 Act. Japon
22/11/2014
115,05 Act. Japon
21/11/2014
115,05 Act. Japon
20/11/2014
113,67 Act. Japon
19/11/2014
114,02 Act. Japon
18/11/2014
114,73 Act. Japon
17/11/2014
113,28 Act. Japon
16/11/2014
115,77 Act. Japon
15/11/2014
115,77 Act. Japon
14/11/2014
115,77 Act. Japon
13/11/2014
115,70 Act. Japon
12/11/2014
115,06 Act. Japon
11/11/2014
114,77 Act. Japon
10/11/2014
114,46 Act. Japon
09/11/2014
114,52 Act. Japon
08/11/2014
114,51 Act. Japon
07/11/2014
114,51 Act. Japon
06/11/2014
113,87 Act. Japon
05/11/2014
114,97 Act. Japon
04/11/2014
115,41 Act. Japon
03/11/2014
114,14 Act. Japon
02/11/2014
114,35 Act. Japon
01/11/2014
114,29 Act. Japon
31/10/2014
114,29 Act. Japon
30/10/2014
111,56 Act. Japon
29/10/2014
110,47 Act. Japon
28/10/2014
109,14 Act. Japon
27/10/2014
109,60 Act. Japon
26/10/2014
108,95 Act. Japon
25/10/2014
108,94 Act. Japon
24/10/2014
108,94 Act. Japon
23/10/2014
108,44 Act. Japon
22/10/2014
108,98 Act. Japon
21/10/2014
106,53 Act. Japon
20/10/2014
107,46 Act. Japon
19/10/2014
104,20 Act. Japon
18/10/2014
104,23 Act. Japon
17/10/2014
104,23 Act. Japon
16/10/2014
105,79 Act. Japon
15/10/2014
107,72 Act. Japon
14/10/2014
107,45 Act. Japon
13/10/2014
108,95 Act. Japon
12/10/2014
109,20 Act. Japon
11/10/2014
109,22 Act. Japon
10/10/2014
109,22 Act. Japon
09/10/2014
109,98 Act. Japon
08/10/2014
111,33 Act. Japon
07/10/2014
112,78 Act. Japon
06/10/2014
113,13 Act. Japon
05/10/2014
111,94 Act. Japon
04/10/2014
111,95 Act. Japon
03/10/2014
111,95 Act. Japon
02/10/2014
111,66 Act. Japon
01/10/2014
113,94 Act. Japon
30/09/2014
114,90 Act. Japon
29/09/2014
115,01 Act. Japon
28/09/2014
114,73 Act. Japon
27/09/2014
114,74 Act. Japon
26/09/2014
114,74 Act. Japon
25/09/2014
115,13 Act. Japon
24/09/2014
113,23 Act. Japon
23/09/2014
113,09 Act. Japon
22/09/2014
113,13 Act. Japon
21/09/2014
113,14 Act. Japon
20/09/2014
113,12 Act. Japon
19/09/2014
113,12 Act. Japon
18/09/2014
111,98 Act. Japon
17/09/2014
111,48 Act. Japon
16/09/2014
112,14 Act. Japon
15/09/2014
112,39 Act. Japon
14/09/2014
112,38 Act. Japon
13/09/2014
112,38 Act. Japon
12/09/2014
112,38 Act. Japon
11/09/2014
112,53 Act. Japon
10/09/2014
112,50 Act. Japon
09/09/2014
112,54 Act. Japon
08/09/2014
112,90 Act. Japon
07/09/2014
112,66 Act. Japon
06/09/2014
112,66 Act. Japon
05/09/2014
112,66 Act. Japon
04/09/2014
112,44 Act. Japon
03/09/2014
112,09 Act. Japon
02/09/2014
111,97 Act. Japon
01/09/2014
111,26 Act. Japon
31/08/2014
110,81 Act. Japon
30/08/2014
110,82 Act. Japon
29/08/2014
110,82 Act. Japon
28/08/2014
111,25 Act. Japon
27/08/2014
111,48 Act. Japon
26/08/2014
111,30 Act. Japon
25/08/2014
111,62 Act. Japon
24/08/2014
111,02 Act. Japon
23/08/2014
111,03 Act. Japon
22/08/2014
111,03 Act. Japon
21/08/2014
111,35 Act. Japon
20/08/2014
110,83 Act. Japon
19/08/2014
110,95 Act. Japon
18/08/2014
110,26 Act. Japon
17/08/2014
110,21 Act. Japon
16/08/2014
110,20 Act. Japon
15/08/2014
110,20 Act. Japon
14/08/2014
110,26 Act. Japon
13/08/2014
109,75 Act. Japon
12/08/2014
109,61 Act. Japon
11/08/2014
109,04 Act. Japon
10/08/2014
107,40 Act. Japon
09/08/2014
107,44 Act. Japon
08/08/2014
107,44 Act. Japon
07/08/2014
109,42 Act. Japon
06/08/2014
109,07 Act. Japon
05/08/2014
109,48 Act. Japon
04/08/2014
110,41 Act. Japon
03/08/2014
110,68 Act. Japon
02/08/2014
110,69 Act. Japon
01/08/2014
110,69 Act. Japon
31/07/2014
111,42 Act. Japon
30/07/2014
111,82 Act. Japon
29/07/2014
111,77 Act. Japon
28/07/2014
111,54 Act. Japon
27/07/2014
111,07 Act. Japon
26/07/2014
111,06 Act. Japon
25/07/2014
111,06 Act. Japon
24/07/2014
110,15 Act. Japon
23/07/2014
110,51 Act. Japon
22/07/2014
110,38 Act. Japon
21/07/2014
109,54 Act. Japon
20/07/2014
109,49 Act. Japon
19/07/2014
109,50 Act. Japon
18/07/2014
109,50 Act. Japon
17/07/2014
110,08 Act. Japon
16/07/2014
109,90 Act. Japon
15/07/2014
109,57 Act. Japon
14/07/2014
108,74 Act. Japon
13/07/2014
108,38 Act. Japon
12/07/2014
108,38 Act. Japon
11/07/2014
108,38 Act. Japon
10/07/2014
108,53 Act. Japon
09/07/2014
109,24 Act. Japon
08/07/2014
109,74 Act. Japon
07/07/2014
109,94 Act. Japon
06/07/2014
110,26 Act. Japon
05/07/2014
110,25 Act. Japon
04/07/2014
110,25 Act. Japon
03/07/2014
109,54 Act. Japon
02/07/2014
109,87 Act. Japon
01/07/2014
109,43 Act. Japon
30/06/2014
108,57 Act. Japon
29/06/2014
107,84 Act. Japon
28/06/2014
107,85 Act. Japon
27/06/2014
107,85 Act. Japon
26/06/2014
108,49 Act. Japon
25/06/2014
108,10 Act. Japon
24/06/2014
108,61 Act. Japon
23/06/2014
108,78 Act. Japon
22/06/2014
108,81 Act. Japon
21/06/2014
108,81 Act. Japon
20/06/2014
108,81 Act. Japon
19/06/2014
108,66 Act. Japon
18/06/2014
107,32 Act. Japon
17/06/2014
106,55 Act. Japon
16/06/2014
106,61 Act. Japon
15/06/2014
107,18 Act. Japon
14/06/2014
107,18 Act. Japon
13/06/2014
107,18 Act. Japon
12/06/2014
106,81 Act. Japon
11/06/2014
106,77 Act. Japon
10/06/2014
105,72 Act. Japon
09/06/2014
105,63 Act. Japon
08/06/2014
105,53 Act. Japon
07/06/2014
105,53 Act. Japon
06/06/2014
105,53 Act. Japon
05/06/2014
105,57 Act. Japon
04/06/2014
105,42 Act. Japon
03/06/2014
105,13 Act. Japon
02/06/2014
104,69 Act. Japon
01/06/2014
103,66 Act. Japon
31/05/2014
103,65 Act. Japon
30/05/2014
103,65 Act. Japon
29/05/2014
103,23 Act. Japon
28/05/2014
103,05 Act. Japon
27/05/2014
102,57 Act. Japon
26/05/2014
102,27 Act. Japon
25/05/2014
101,52 Act. Japon
24/05/2014
101,50 Act. Japon
23/05/2014
101,50 Act. Japon
22/05/2014
100,51 Act. Japon
21/05/2014
99,27 Act. Japon
20/05/2014
99,12 Act. Japon
19/05/2014
98,98 Act. Japon
18/05/2014
99,66 Act. Japon
17/05/2014
99,67 Act. Japon
16/05/2014
99,67 Act. Japon
15/05/2014
100,86 Act. Japon
14/05/2014
101,01 Act. Japon
13/05/2014
100,39 Act. Japon
12/05/2014
98,81 Act. Japon
11/05/2014
99,42 Act. Japon
10/05/2014
99,35 Act. Japon
09/05/2014
99,35 Act. Japon
08/05/2014
98,02 Act. Japon
07/05/2014
97,58 Act. Japon
06/05/2014
99,46 Act. Japon
05/05/2014
99,66 Act. Japon
04/05/2014
99,62 Act. Japon
03/05/2014
99,59 Act. Japon
02/05/2014
99,59 Act. Japon
01/05/2014
98,71 Act. Japon
30/04/2014
98,13 Act. Japon
29/04/2014
98,22 Act. Japon
28/04/2014
98,15 Act. Japon
27/04/2014
99,19 Act. Japon
26/04/2014
99,18 Act. Japon
25/04/2014
99,18 Act. Japon
24/04/2014
98,79 Act. Japon
23/04/2014
99,36 Act. Japon
22/04/2014
98,55 Act. Japon
21/04/2014
98,97 Act. Japon
20/04/2014
98,96 Act. Japon
19/04/2014
98,96 Act. Japon
18/04/2014
98,96 Act. Japon
17/04/2014
98,93 Act. Japon
16/04/2014
98,92 Act. Japon
15/04/2014
97,12 Act. Japon
14/04/2014
96,79 Act. Japon
13/04/2014
96,71 Act. Japon
12/04/2014
96,72 Act. Japon
11/04/2014
96,72 Act. Japon
10/04/2014
97,83 Act. Japon
09/04/2014
98,15 Act. Japon
08/04/2014
99,72 Act. Japon
07/04/2014
101,18 Act. Japon
06/04/2014
102,37 Act. Japon
05/04/2014
102,36 Act. Japon
04/04/2014
102,36 Act. Japon
03/04/2014
102,07 Act. Japon
02/04/2014
101,65 Act. Japon
01/04/2014
101,17 Act. Japon
31/03/2014
101,22 Act. Japon
30/03/2014
100,68 Act. Japon
29/03/2014
100,66 Act. Japon
28/03/2014
100,66 Act. Japon
27/03/2014
100,00 GLOBALACCESS JAPAN FUND M ACC GBP
01/12/2016
132,77 GLOBALACCESS JAPAN FUND M ACC GBP
30/11/2016
129,50 GLOBALACCESS JAPAN FUND M ACC GBP
29/11/2016
129,72 GLOBALACCESS JAPAN FUND M ACC GBP
28/11/2016
129,56 GLOBALACCESS JAPAN FUND M ACC GBP
27/11/2016
129,31 GLOBALACCESS JAPAN FUND M ACC GBP
26/11/2016
129,31 GLOBALACCESS JAPAN FUND M ACC GBP
25/11/2016
129,31 GLOBALACCESS JAPAN FUND M ACC GBP
24/11/2016
129,44 GLOBALACCESS JAPAN FUND M ACC GBP
23/11/2016
127,47 GLOBALACCESS JAPAN FUND M ACC GBP
22/11/2016
127,47 GLOBALACCESS JAPAN FUND M ACC GBP
21/11/2016
126,58 GLOBALACCESS JAPAN FUND M ACC GBP
20/11/2016
124,84 GLOBALACCESS JAPAN FUND M ACC GBP
19/11/2016
124,84 GLOBALACCESS JAPAN FUND M ACC GBP
18/11/2016
124,84 GLOBALACCESS JAPAN FUND M ACC GBP
17/11/2016
124,63 GLOBALACCESS JAPAN FUND M ACC GBP
16/11/2016
124,70 GLOBALACCESS JAPAN FUND M ACC GBP
15/11/2016
121,91 GLOBALACCESS JAPAN FUND M ACC GBP
14/11/2016
123,13 GLOBALACCESS JAPAN FUND M ACC GBP
13/11/2016
120,87 GLOBALACCESS JAPAN FUND M ACC GBP
12/11/2016
120,87 GLOBALACCESS JAPAN FUND M ACC GBP
11/11/2016
120,87 GLOBALACCESS JAPAN FUND M ACC GBP
10/11/2016
118,31 GLOBALACCESS JAPAN FUND M ACC GBP
09/11/2016
110,44 GLOBALACCESS JAPAN FUND M ACC GBP
08/11/2016
115,45 GLOBALACCESS JAPAN FUND M ACC GBP
07/11/2016
115,23 GLOBALACCESS JAPAN FUND M ACC GBP
06/11/2016
114,26 GLOBALACCESS JAPAN FUND M ACC GBP
05/11/2016
114,26 GLOBALACCESS JAPAN FUND M ACC GBP
04/11/2016
114,26 GLOBALACCESS JAPAN FUND M ACC GBP
03/11/2016
114,34 GLOBALACCESS JAPAN FUND M ACC GBP
02/11/2016
114,34 GLOBALACCESS JAPAN FUND M ACC GBP
01/11/2016
116,29 GLOBALACCESS JAPAN FUND M ACC GBP
31/10/2016
116,36 GLOBALACCESS JAPAN FUND M ACC GBP
30/10/2016
116,36 GLOBALACCESS JAPAN FUND M ACC GBP
29/10/2016
116,36 GLOBALACCESS JAPAN FUND M ACC GBP
28/10/2016
116,36 GLOBALACCESS JAPAN FUND M ACC GBP
27/10/2016
116,35 GLOBALACCESS JAPAN FUND M ACC GBP
26/10/2016
115,81 GLOBALACCESS JAPAN FUND M ACC GBP
25/10/2016
116,27 GLOBALACCESS JAPAN FUND M ACC GBP
24/10/2016
115,26 GLOBALACCESS JAPAN FUND M ACC GBP
23/10/2016
115,01 GLOBALACCESS JAPAN FUND M ACC GBP
22/10/2016
115,01 GLOBALACCESS JAPAN FUND M ACC GBP
21/10/2016
115,01 GLOBALACCESS JAPAN FUND M ACC GBP
20/10/2016
114,83 GLOBALACCESS JAPAN FUND M ACC GBP
19/10/2016
114,14 GLOBALACCESS JAPAN FUND M ACC GBP
18/10/2016
113,85 GLOBALACCESS JAPAN FUND M ACC GBP
17/10/2016
112,42 GLOBALACCESS JAPAN FUND M ACC GBP
16/10/2016
112,58 GLOBALACCESS JAPAN FUND M ACC GBP
15/10/2016
112,58 GLOBALACCESS JAPAN FUND M ACC GBP
14/10/2016
112,58 GLOBALACCESS JAPAN FUND M ACC GBP
13/10/2016
111,23 GLOBALACCESS JAPAN FUND M ACC GBP
12/10/2016
111,92 GLOBALACCESS JAPAN FUND M ACC GBP
11/10/2016
112,73 GLOBALACCESS JAPAN FUND M ACC GBP
10/10/2016
112,16 GLOBALACCESS JAPAN FUND M ACC GBP
09/10/2016
112,16 GLOBALACCESS JAPAN FUND M ACC GBP
08/10/2016
112,16 GLOBALACCESS JAPAN FUND M ACC GBP
07/10/2016
112,16 GLOBALACCESS JAPAN FUND M ACC GBP
06/10/2016
114,74 GLOBALACCESS JAPAN FUND M ACC GBP
05/10/2016
114,39 GLOBALACCESS JAPAN FUND M ACC GBP
04/10/2016
114,48 GLOBALACCESS JAPAN FUND M ACC GBP
03/10/2016
113,90 GLOBALACCESS JAPAN FUND M ACC GBP
02/10/2016
114,78 GLOBALACCESS JAPAN FUND M ACC GBP
01/10/2016
114,78 GLOBALACCESS JAPAN FUND M ACC GBP
30/09/2016
114,78 GLOBALACCESS JAPAN FUND M ACC GBP
29/09/2016
116,34 GLOBALACCESS JAPAN FUND M ACC GBP
28/09/2016
114,93 GLOBALACCESS JAPAN FUND M ACC GBP
27/09/2016
115,24 GLOBALACCESS JAPAN FUND M ACC GBP
26/09/2016
113,34 GLOBALACCESS JAPAN FUND M ACC GBP
25/09/2016
115,36 GLOBALACCESS JAPAN FUND M ACC GBP
24/09/2016
115,36 GLOBALACCESS JAPAN FUND M ACC GBP
23/09/2016
115,36 GLOBALACCESS JAPAN FUND M ACC GBP
22/09/2016
116,80 GLOBALACCESS JAPAN FUND M ACC GBP
21/09/2016
116,80 GLOBALACCESS JAPAN FUND M ACC GBP
20/09/2016
113,03 GLOBALACCESS JAPAN FUND M ACC GBP
19/09/2016
114,07 GLOBALACCESS JAPAN FUND M ACC GBP
18/09/2016
114,07 GLOBALACCESS JAPAN FUND M ACC GBP
17/09/2016
114,07 GLOBALACCESS JAPAN FUND M ACC GBP
16/09/2016
114,07 GLOBALACCESS JAPAN FUND M ACC GBP
15/09/2016
113,05 GLOBALACCESS JAPAN FUND M ACC GBP
14/09/2016
114,24 GLOBALACCESS JAPAN FUND M ACC GBP
13/09/2016
115,41 GLOBALACCESS JAPAN FUND M ACC GBP
12/09/2016
115,80 GLOBALACCESS JAPAN FUND M ACC GBP
11/09/2016
117,47 GLOBALACCESS JAPAN FUND M ACC GBP
10/09/2016
117,47 GLOBALACCESS JAPAN FUND M ACC GBP
09/09/2016
117,47 GLOBALACCESS JAPAN FUND M ACC GBP
08/09/2016
117,47 GLOBALACCESS JAPAN FUND M ACC GBP
07/09/2016
118,45 GLOBALACCESS JAPAN FUND M ACC GBP
06/09/2016
119,66 GLOBALACCESS JAPAN FUND M ACC GBP
05/09/2016
118,76 GLOBALACCESS JAPAN FUND M ACC GBP
04/09/2016
117,44 GLOBALACCESS JAPAN FUND M ACC GBP
03/09/2016
117,44 GLOBALACCESS JAPAN FUND M ACC GBP
02/09/2016
117,44 GLOBALACCESS JAPAN FUND M ACC GBP
01/09/2016
117,73 GLOBALACCESS JAPAN FUND M ACC GBP
31/08/2016
116,39 GLOBALACCESS JAPAN FUND M ACC GBP
30/08/2016
114,41 GLOBALACCESS JAPAN FUND M ACC GBP
29/08/2016
111,83 GLOBALACCESS JAPAN FUND M ACC GBP
28/08/2016
111,83 GLOBALACCESS JAPAN FUND M ACC GBP
27/08/2016
111,83 GLOBALACCESS JAPAN FUND M ACC GBP
26/08/2016
111,83 GLOBALACCESS JAPAN FUND M ACC GBP
25/08/2016
113,00 GLOBALACCESS JAPAN FUND M ACC GBP
24/08/2016
113,73 GLOBALACCESS JAPAN FUND M ACC GBP
23/08/2016
111,85 GLOBALACCESS JAPAN FUND M ACC GBP
22/08/2016
112,41 GLOBALACCESS JAPAN FUND M ACC GBP
21/08/2016
111,73 GLOBALACCESS JAPAN FUND M ACC GBP
20/08/2016
111,73 GLOBALACCESS JAPAN FUND M ACC GBP
19/08/2016
111,73 GLOBALACCESS JAPAN FUND M ACC GBP
18/08/2016
111,61 GLOBALACCESS JAPAN FUND M ACC GBP
17/08/2016
112,47 GLOBALACCESS JAPAN FUND M ACC GBP
16/08/2016
110,49 GLOBALACCESS JAPAN FUND M ACC GBP
15/08/2016
112,28 GLOBALACCESS JAPAN FUND M ACC GBP
14/08/2016
113,83 GLOBALACCESS JAPAN FUND M ACC GBP
13/08/2016
113,83 GLOBALACCESS JAPAN FUND M ACC GBP
12/08/2016
113,83 GLOBALACCESS JAPAN FUND M ACC GBP
11/08/2016
113,77 GLOBALACCESS JAPAN FUND M ACC GBP
10/08/2016
113,77 GLOBALACCESS JAPAN FUND M ACC GBP
09/08/2016
114,40 GLOBALACCESS JAPAN FUND M ACC GBP
08/08/2016
114,11 GLOBALACCESS JAPAN FUND M ACC GBP
07/08/2016
111,19 GLOBALACCESS JAPAN FUND M ACC GBP
06/08/2016
111,19 GLOBALACCESS JAPAN FUND M ACC GBP
05/08/2016
111,19 GLOBALACCESS JAPAN FUND M ACC GBP
04/08/2016
111,91 GLOBALACCESS JAPAN FUND M ACC GBP
03/08/2016
111,64 GLOBALACCESS JAPAN FUND M ACC GBP
02/08/2016
113,34 GLOBALACCESS JAPAN FUND M ACC GBP
01/08/2016
115,16 GLOBALACCESS JAPAN FUND M ACC GBP
31/07/2016
115,16 GLOBALACCESS JAPAN FUND M ACC GBP
30/07/2016
115,16 GLOBALACCESS JAPAN FUND M ACC GBP
29/07/2016
115,16 GLOBALACCESS JAPAN FUND M ACC GBP
28/07/2016
113,76 GLOBALACCESS JAPAN FUND M ACC GBP
27/07/2016
115,13 GLOBALACCESS JAPAN FUND M ACC GBP
26/07/2016
113,86 GLOBALACCESS JAPAN FUND M ACC GBP
25/07/2016
115,71 GLOBALACCESS JAPAN FUND M ACC GBP
24/07/2016
114,66 GLOBALACCESS JAPAN FUND M ACC GBP
23/07/2016
114,66 GLOBALACCESS JAPAN FUND M ACC GBP
22/07/2016
114,66 GLOBALACCESS JAPAN FUND M ACC GBP
21/07/2016
116,72 GLOBALACCESS JAPAN FUND M ACC GBP
20/07/2016
115,20 GLOBALACCESS JAPAN FUND M ACC GBP
19/07/2016
115,18 GLOBALACCESS JAPAN FUND M ACC GBP
18/07/2016
114,45 GLOBALACCESS JAPAN FUND M ACC GBP
17/07/2016
114,45 GLOBALACCESS JAPAN FUND M ACC GBP
16/07/2016
114,45 GLOBALACCESS JAPAN FUND M ACC GBP
15/07/2016
114,45 GLOBALACCESS JAPAN FUND M ACC GBP
14/07/2016
113,19 GLOBALACCESS JAPAN FUND M ACC GBP
13/07/2016
112,17 GLOBALACCESS JAPAN FUND M ACC GBP
12/07/2016
109,66 GLOBALACCESS JAPAN FUND M ACC GBP
11/07/2016
105,79 GLOBALACCESS JAPAN FUND M ACC GBP
10/07/2016
101,34 GLOBALACCESS JAPAN FUND M ACC GBP
09/07/2016
101,34 GLOBALACCESS JAPAN FUND M ACC GBP
08/07/2016
101,34 GLOBALACCESS JAPAN FUND M ACC GBP
07/07/2016
103,00 GLOBALACCESS JAPAN FUND M ACC GBP
06/07/2016
103,63 GLOBALACCESS JAPAN FUND M ACC GBP
05/07/2016
106,21 GLOBALACCESS JAPAN FUND M ACC GBP
04/07/2016
108,20 GLOBALACCESS JAPAN FUND M ACC GBP
03/07/2016
107,69 GLOBALACCESS JAPAN FUND M ACC GBP
02/07/2016
107,69 GLOBALACCESS JAPAN FUND M ACC GBP
01/07/2016
107,69 GLOBALACCESS JAPAN FUND M ACC GBP
30/06/2016
108,62 GLOBALACCESS JAPAN FUND M ACC GBP
29/06/2016
108,91 GLOBALACCESS JAPAN FUND M ACC GBP
28/06/2016
106,86 GLOBALACCESS JAPAN FUND M ACC GBP
27/06/2016
106,29 GLOBALACCESS JAPAN FUND M ACC GBP
26/06/2016
108,53 GLOBALACCESS JAPAN FUND M ACC GBP
25/06/2016
108,53 GLOBALACCESS JAPAN FUND M ACC GBP
24/06/2016
108,53 GLOBALACCESS JAPAN FUND M ACC GBP
23/06/2016
123,94 GLOBALACCESS JAPAN FUND M ACC GBP
22/06/2016
122,15 GLOBALACCESS JAPAN FUND M ACC GBP
21/06/2016
122,86 GLOBALACCESS JAPAN FUND M ACC GBP
20/06/2016
120,74 GLOBALACCESS JAPAN FUND M ACC GBP
19/06/2016
116,05 GLOBALACCESS JAPAN FUND M ACC GBP
18/06/2016
116,05 GLOBALACCESS JAPAN FUND M ACC GBP
17/06/2016
116,05 GLOBALACCESS JAPAN FUND M ACC GBP
16/06/2016
114,87 GLOBALACCESS JAPAN FUND M ACC GBP
15/06/2016
118,02 GLOBALACCESS JAPAN FUND M ACC GBP
14/06/2016
116,91 GLOBALACCESS JAPAN FUND M ACC GBP
13/06/2016
118,12 GLOBALACCESS JAPAN FUND M ACC GBP
12/06/2016
123,85 GLOBALACCESS JAPAN FUND M ACC GBP
11/06/2016
123,85 GLOBALACCESS JAPAN FUND M ACC GBP
10/06/2016
123,85 GLOBALACCESS JAPAN FUND M ACC GBP
09/06/2016
124,55 GLOBALACCESS JAPAN FUND M ACC GBP
08/06/2016
126,30 GLOBALACCESS JAPAN FUND M ACC GBP
07/06/2016
125,61 GLOBALACCESS JAPAN FUND M ACC GBP
06/06/2016
126,25 GLOBALACCESS JAPAN FUND M ACC GBP
05/06/2016
126,25 GLOBALACCESS JAPAN FUND M ACC GBP
04/06/2016
126,25 GLOBALACCESS JAPAN FUND M ACC GBP
03/06/2016
126,25 GLOBALACCESS JAPAN FUND M ACC GBP
02/06/2016
125,84 GLOBALACCESS JAPAN FUND M ACC GBP
01/06/2016
128,89 GLOBALACCESS JAPAN FUND M ACC GBP
31/05/2016
131,47 GLOBALACCESS JAPAN FUND M ACC GBP
30/05/2016
128,91 GLOBALACCESS JAPAN FUND M ACC GBP
29/05/2016
128,91 GLOBALACCESS JAPAN FUND M ACC GBP
28/05/2016
128,91 GLOBALACCESS JAPAN FUND M ACC GBP
27/05/2016
128,91 GLOBALACCESS JAPAN FUND M ACC GBP
26/05/2016
128,88 GLOBALACCESS JAPAN FUND M ACC GBP
25/05/2016
128,79 GLOBALACCESS JAPAN FUND M ACC GBP
24/05/2016
126,01 GLOBALACCESS JAPAN FUND M ACC GBP
23/05/2016
125,46 GLOBALACCESS JAPAN FUND M ACC GBP
22/05/2016
126,66 GLOBALACCESS JAPAN FUND M ACC GBP
21/05/2016
126,66 GLOBALACCESS JAPAN FUND M ACC GBP
20/05/2016
126,66 GLOBALACCESS JAPAN FUND M ACC GBP
19/05/2016
126,70 GLOBALACCESS JAPAN FUND M ACC GBP
18/05/2016
125,07 GLOBALACCESS JAPAN FUND M ACC GBP
17/05/2016
123,69 GLOBALACCESS JAPAN FUND M ACC GBP
16/05/2016
121,71 GLOBALACCESS JAPAN FUND M ACC GBP
15/05/2016
121,62 GLOBALACCESS JAPAN FUND M ACC GBP
14/05/2016
121,62 GLOBALACCESS JAPAN FUND M ACC GBP
13/05/2016
121,62 GLOBALACCESS JAPAN FUND M ACC GBP
12/05/2016
123,32 GLOBALACCESS JAPAN FUND M ACC GBP
11/05/2016
123,05 GLOBALACCESS JAPAN FUND M ACC GBP
10/05/2016
123,36 GLOBALACCESS JAPAN FUND M ACC GBP
09/05/2016
120,30 GLOBALACCESS JAPAN FUND M ACC GBP
08/05/2016
120,05 GLOBALACCESS JAPAN FUND M ACC GBP
07/05/2016
120,05 GLOBALACCESS JAPAN FUND M ACC GBP
06/05/2016
120,05 GLOBALACCESS JAPAN FUND M ACC GBP
05/05/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
04/05/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
03/05/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
02/05/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
01/05/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
30/04/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
29/04/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
28/04/2016
125,63 GLOBALACCESS JAPAN FUND M ACC GBP
27/04/2016
130,41 GLOBALACCESS JAPAN FUND M ACC GBP
26/04/2016
131,05 GLOBALACCESS JAPAN FUND M ACC GBP
25/04/2016
131,75 GLOBALACCESS JAPAN FUND M ACC GBP
24/04/2016
131,22 GLOBALACCESS JAPAN FUND M ACC GBP
23/04/2016
131,22 GLOBALACCESS JAPAN FUND M ACC GBP
22/04/2016
131,22 GLOBALACCESS JAPAN FUND M ACC GBP
21/04/2016
129,19 GLOBALACCESS JAPAN FUND M ACC GBP
20/04/2016
126,15 GLOBALACCESS JAPAN FUND M ACC GBP
19/04/2016
126,20 GLOBALACCESS JAPAN FUND M ACC GBP
18/04/2016
121,00 GLOBALACCESS JAPAN FUND M ACC GBP
17/04/2016
124,77 GLOBALACCESS JAPAN FUND M ACC GBP
16/04/2016
124,77 GLOBALACCESS JAPAN FUND M ACC GBP
15/04/2016
124,77 GLOBALACCESS JAPAN FUND M ACC GBP
14/04/2016
125,58 GLOBALACCESS JAPAN FUND M ACC GBP
13/04/2016
122,55 GLOBALACCESS JAPAN FUND M ACC GBP
12/04/2016
118,72 GLOBALACCESS JAPAN FUND M ACC GBP
11/04/2016
116,68 GLOBALACCESS JAPAN FUND M ACC GBP
10/04/2016
116,33 GLOBALACCESS JAPAN FUND M ACC GBP
09/04/2016
116,33 GLOBALACCESS JAPAN FUND M ACC GBP
08/04/2016
116,33 GLOBALACCESS JAPAN FUND M ACC GBP
07/04/2016
115,09 GLOBALACCESS JAPAN FUND M ACC GBP
06/04/2016
114,36 GLOBALACCESS JAPAN FUND M ACC GBP
05/04/2016
115,28 GLOBALACCESS JAPAN FUND M ACC GBP
04/04/2016
119,19 GLOBALACCESS JAPAN FUND M ACC GBP
03/04/2016
119,11 GLOBALACCESS JAPAN FUND M ACC GBP
02/04/2016
119,11 GLOBALACCESS JAPAN FUND M ACC GBP
01/04/2016
119,11 GLOBALACCESS JAPAN FUND M ACC GBP
31/03/2016
124,49 GLOBALACCESS JAPAN FUND M ACC GBP
30/03/2016
126,03 GLOBALACCESS JAPAN FUND M ACC GBP
29/03/2016
128,31 GLOBALACCESS JAPAN FUND M ACC GBP
28/03/2016
124,19 GLOBALACCESS JAPAN FUND M ACC GBP
27/03/2016
124,19 GLOBALACCESS JAPAN FUND M ACC GBP
26/03/2016
124,19 GLOBALACCESS JAPAN FUND M ACC GBP
25/03/2016
124,19 GLOBALACCESS JAPAN FUND M ACC GBP
24/03/2016
124,19 GLOBALACCESS JAPAN FUND M ACC GBP
23/03/2016
125,39 GLOBALACCESS JAPAN FUND M ACC GBP
22/03/2016
126,33 GLOBALACCESS JAPAN FUND M ACC GBP
21/03/2016
125,44 GLOBALACCESS JAPAN FUND M ACC GBP
20/03/2016
125,44 GLOBALACCESS JAPAN FUND M ACC GBP
19/03/2016
125,44 GLOBALACCESS JAPAN FUND M ACC GBP
18/03/2016
125,44 GLOBALACCESS JAPAN FUND M ACC GBP
17/03/2016
125,95 GLOBALACCESS JAPAN FUND M ACC GBP
16/03/2016
125,95 GLOBALACCESS JAPAN FUND M ACC GBP
15/03/2016
127,67 GLOBALACCESS JAPAN FUND M ACC GBP
14/03/2016
129,85 GLOBALACCESS JAPAN FUND M ACC GBP
13/03/2016
127,79 GLOBALACCESS JAPAN FUND M ACC GBP
12/03/2016
127,79 GLOBALACCESS JAPAN FUND M ACC GBP
11/03/2016
127,79 GLOBALACCESS JAPAN FUND M ACC GBP
10/03/2016
128,59 GLOBALACCESS JAPAN FUND M ACC GBP
09/03/2016
125,96 GLOBALACCESS JAPAN FUND M ACC GBP
08/03/2016
126,81 GLOBALACCESS JAPAN FUND M ACC GBP
07/03/2016
128,22 GLOBALACCESS JAPAN FUND M ACC GBP
06/03/2016
129,59 GLOBALACCESS JAPAN FUND M ACC GBP
05/03/2016
129,59 GLOBALACCESS JAPAN FUND M ACC GBP
04/03/2016
129,59 GLOBALACCESS JAPAN FUND M ACC GBP
03/03/2016
128,87 GLOBALACCESS JAPAN FUND M ACC GBP
02/03/2016
127,13 GLOBALACCESS JAPAN FUND M ACC GBP
01/03/2016
121,83 GLOBALACCESS JAPAN FUND M ACC GBP
29/02/2016
120,78 GLOBALACCESS JAPAN FUND M ACC GBP
28/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
27/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
26/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
25/02/2016
121,05 GLOBALACCESS JAPAN FUND M ACC GBP
24/02/2016
118,97 GLOBALACCESS JAPAN FUND M ACC GBP
23/02/2016
121,22 GLOBALACCESS JAPAN FUND M ACC GBP
22/02/2016
121,30 GLOBALACCESS JAPAN FUND M ACC GBP
21/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
20/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
19/02/2016
121,64 GLOBALACCESS JAPAN FUND M ACC GBP
18/02/2016
124,49 GLOBALACCESS JAPAN FUND M ACC GBP
17/02/2016
120,65 GLOBALACCESS JAPAN FUND M ACC GBP
16/02/2016
122,50 GLOBALACCESS JAPAN FUND M ACC GBP
15/02/2016
121,97 GLOBALACCESS JAPAN FUND M ACC GBP
14/02/2016
112,28 GLOBALACCESS JAPAN FUND M ACC GBP
13/02/2016
112,28 GLOBALACCESS JAPAN FUND M ACC GBP
12/02/2016
112,28 GLOBALACCESS JAPAN FUND M ACC GBP
11/02/2016
119,02 GLOBALACCESS JAPAN FUND M ACC GBP
10/02/2016
119,02 GLOBALACCESS JAPAN FUND M ACC GBP
09/02/2016
121,61 GLOBALACCESS JAPAN FUND M ACC GBP
08/02/2016
130,00 GLOBALACCESS JAPAN FUND M ACC GBP
07/02/2016
130,12 GLOBALACCESS JAPAN FUND M ACC GBP
06/02/2016
130,12 GLOBALACCESS JAPAN FUND M ACC GBP
05/02/2016
130,12 GLOBALACCESS JAPAN FUND M ACC GBP
04/02/2016
132,73 GLOBALACCESS JAPAN FUND M ACC GBP
03/02/2016
136,62 GLOBALACCESS JAPAN FUND M ACC GBP
02/02/2016
140,11 GLOBALACCESS JAPAN FUND M ACC GBP
01/02/2016
140,82 GLOBALACCESS JAPAN FUND M ACC GBP
31/01/2016
138,12 GLOBALACCESS JAPAN FUND M ACC GBP
30/01/2016
138,12 GLOBALACCESS JAPAN FUND M ACC GBP
29/01/2016
138,12 GLOBALACCESS JAPAN FUND M ACC GBP
28/01/2016
134,68 GLOBALACCESS JAPAN FUND M ACC GBP
27/01/2016
135,80 GLOBALACCESS JAPAN FUND M ACC GBP
26/01/2016
131,79 GLOBALACCESS JAPAN FUND M ACC GBP
25/01/2016
135,44 GLOBALACCESS JAPAN FUND M ACC GBP
24/01/2016
134,40 GLOBALACCESS JAPAN FUND M ACC GBP
23/01/2016
134,40 GLOBALACCESS JAPAN FUND M ACC GBP
22/01/2016
134,40 GLOBALACCESS JAPAN FUND M ACC GBP
21/01/2016
124,59 GLOBALACCESS JAPAN FUND M ACC GBP
20/01/2016
128,30 GLOBALACCESS JAPAN FUND M ACC GBP
19/01/2016
134,25 GLOBALACCESS JAPAN FUND M ACC GBP
18/01/2016
133,96 GLOBALACCESS JAPAN FUND M ACC GBP
17/01/2016
135,47 GLOBALACCESS JAPAN FUND M ACC GBP
16/01/2016
135,47 GLOBALACCESS JAPAN FUND M ACC GBP
15/01/2016
135,47 GLOBALACCESS JAPAN FUND M ACC GBP
14/01/2016
136,77 GLOBALACCESS JAPAN FUND M ACC GBP
13/01/2016
141,35 GLOBALACCESS JAPAN FUND M ACC GBP
12/01/2016
137,24 GLOBALACCESS JAPAN FUND M ACC GBP
11/01/2016
143,14 GLOBALACCESS JAPAN FUND M ACC GBP
10/01/2016
143,14 GLOBALACCESS JAPAN FUND M ACC GBP
09/01/2016
143,14 GLOBALACCESS JAPAN FUND M ACC GBP
08/01/2016
143,14 GLOBALACCESS JAPAN FUND M ACC GBP
07/01/2016
144,09 GLOBALACCESS JAPAN FUND M ACC GBP
06/01/2016
149,84 GLOBALACCESS JAPAN FUND M ACC GBP
05/01/2016
152,65 GLOBALACCESS JAPAN FUND M ACC GBP
04/01/2016
152,14 GLOBALACCESS JAPAN FUND M ACC GBP
03/01/2016
155,72 GLOBALACCESS JAPAN FUND M ACC GBP
02/01/2016
155,72 GLOBALACCESS JAPAN FUND M ACC GBP
01/01/2016
155,72 GLOBALACCESS JAPAN FUND M ACC GBP
31/12/2015
155,72 GLOBALACCESS JAPAN FUND M ACC GBP
30/12/2015
155,72 GLOBALACCESS JAPAN FUND M ACC GBP
29/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
28/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
27/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
26/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
25/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
24/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
23/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
22/12/2015
154,40 GLOBALACCESS JAPAN FUND M ACC GBP
21/12/2015
155,57 GLOBALACCESS JAPAN FUND M ACC GBP
20/12/2015
156,77 GLOBALACCESS JAPAN FUND M ACC GBP
19/12/2015
156,77 GLOBALACCESS JAPAN FUND M ACC GBP
18/12/2015
156,77 GLOBALACCESS JAPAN FUND M ACC GBP
17/12/2015
159,71 GLOBALACCESS JAPAN FUND M ACC GBP
16/12/2015
156,93 GLOBALACCESS JAPAN FUND M ACC GBP
15/12/2015
154,15 GLOBALACCESS JAPAN FUND M ACC GBP
14/12/2015
156,40 GLOBALACCESS JAPAN FUND M ACC GBP
13/12/2015
159,60 GLOBALACCESS JAPAN FUND M ACC GBP
12/12/2015
159,60 GLOBALACCESS JAPAN FUND M ACC GBP
11/12/2015
159,60 GLOBALACCESS JAPAN FUND M ACC GBP
10/12/2015
158,66 GLOBALACCESS JAPAN FUND M ACC GBP
09/12/2015
160,21 GLOBALACCESS JAPAN FUND M ACC GBP
08/12/2015
160,80 GLOBALACCESS JAPAN FUND M ACC GBP
07/12/2015
164,65 GLOBALACCESS JAPAN FUND M ACC GBP
06/12/2015
162,89 GLOBALACCESS JAPAN FUND M ACC GBP
05/12/2015
162,89 GLOBALACCESS JAPAN FUND M ACC GBP
04/12/2015
162,89 GLOBALACCESS JAPAN FUND M ACC GBP
03/12/2015
167,50 GLOBALACCESS JAPAN FUND M ACC GBP
02/12/2015
168,82 GLOBALACCESS JAPAN FUND M ACC GBP
01/12/2015
169,02 GLOBALACCESS JAPAN FUND M ACC GBP
30/11/2015
166,28 GLOBALACCESS JAPAN FUND M ACC GBP
29/11/2015
167,79 GLOBALACCESS JAPAN FUND M ACC GBP
28/11/2015
167,79 GLOBALACCESS JAPAN FUND M ACC GBP
27/11/2015
167,79 GLOBALACCESS JAPAN FUND M ACC GBP
26/11/2015
168,53 GLOBALACCESS JAPAN FUND M ACC GBP
25/11/2015
167,89 GLOBALACCESS JAPAN FUND M ACC GBP
24/11/2015
168,07 GLOBALACCESS JAPAN FUND M ACC GBP
23/11/2015
168,43 GLOBALACCESS JAPAN FUND M ACC GBP
22/11/2015
168,43 GLOBALACCESS JAPAN FUND M ACC GBP
21/11/2015
168,43 GLOBALACCESS JAPAN FUND M ACC GBP
20/11/2015
168,43 GLOBALACCESS JAPAN FUND M ACC GBP
19/11/2015
169,25 GLOBALACCESS JAPAN FUND M ACC GBP
18/11/2015
167,20 GLOBALACCESS JAPAN FUND M ACC GBP
17/11/2015
167,37 GLOBALACCESS JAPAN FUND M ACC GBP
16/11/2015
164,98 GLOBALACCESS JAPAN FUND M ACC GBP
15/11/2015
166,28 GLOBALACCESS JAPAN FUND M ACC GBP
14/11/2015
166,28 GLOBALACCESS JAPAN FUND M ACC GBP
13/11/2015
166,28 GLOBALACCESS JAPAN FUND M ACC GBP
12/11/2015
167,67 GLOBALACCESS JAPAN FUND M ACC GBP
11/11/2015
167,59 GLOBALACCESS JAPAN FUND M ACC GBP
10/11/2015
166,14 GLOBALACCESS JAPAN FUND M ACC GBP
09/11/2015
165,16 GLOBALACCESS JAPAN FUND M ACC GBP
08/11/2015
162,26 GLOBALACCESS JAPAN FUND M ACC GBP
07/11/2015
162,26 GLOBALACCESS JAPAN FUND M ACC GBP
06/11/2015
162,26 GLOBALACCESS JAPAN FUND M ACC GBP
05/11/2015
162,53 GLOBALACCESS JAPAN FUND M ACC GBP
04/11/2015
161,68 GLOBALACCESS JAPAN FUND M ACC GBP
03/11/2015
158,72 GLOBALACCESS JAPAN FUND M ACC GBP
02/11/2015
158,72 GLOBALACCESS JAPAN FUND M ACC GBP
01/11/2015
160,74 GLOBALACCESS JAPAN FUND M ACC GBP
31/10/2015
160,74 GLOBALACCESS JAPAN FUND M ACC GBP
30/10/2015
160,74 GLOBALACCESS JAPAN FUND M ACC GBP
29/10/2015
160,38 GLOBALACCESS JAPAN FUND M ACC GBP
28/10/2015
158,42 GLOBALACCESS JAPAN FUND M ACC GBP
27/10/2015
158,99 GLOBALACCESS JAPAN FUND M ACC GBP
26/10/2015
160,44 GLOBALACCESS JAPAN FUND M ACC GBP
25/10/2015
160,44 GLOBALACCESS JAPAN FUND M ACC GBP
24/10/2015
160,44 GLOBALACCESS JAPAN FUND M ACC GBP
23/10/2015
160,44 GLOBALACCESS JAPAN FUND M ACC GBP
22/10/2015
154,77 GLOBALACCESS JAPAN FUND M ACC GBP
21/10/2015
154,71 GLOBALACCESS JAPAN FUND M ACC GBP
20/10/2015
151,93 GLOBALACCESS JAPAN FUND M ACC GBP
19/10/2015
151,98 GLOBALACCESS JAPAN FUND M ACC GBP
18/10/2015
152,19 GLOBALACCESS JAPAN FUND M ACC GBP
17/10/2015
152,19 GLOBALACCESS JAPAN FUND M ACC GBP
16/10/2015
152,19 GLOBALACCESS JAPAN FUND M ACC GBP
15/10/2015
149,66 GLOBALACCESS JAPAN FUND M ACC GBP
14/10/2015
147,05 GLOBALACCESS JAPAN FUND M ACC GBP
13/10/2015
149,17 GLOBALACCESS JAPAN FUND M ACC GBP
12/10/2015
151,65 GLOBALACCESS JAPAN FUND M ACC GBP
11/10/2015
151,65 GLOBALACCESS JAPAN FUND M ACC GBP
10/10/2015
151,65 GLOBALACCESS JAPAN FUND M ACC GBP
09/10/2015
151,65 GLOBALACCESS JAPAN FUND M ACC GBP
08/10/2015
149,27 GLOBALACCESS JAPAN FUND M ACC GBP
07/10/2015
150,28 GLOBALACCESS JAPAN FUND M ACC GBP
06/10/2015
147,43 GLOBALACCESS JAPAN FUND M ACC GBP
05/10/2015
146,19 GLOBALACCESS JAPAN FUND M ACC GBP
04/10/2015
145,19 GLOBALACCESS JAPAN FUND M ACC GBP
03/10/2015
145,19 GLOBALACCESS JAPAN FUND M ACC GBP
02/10/2015
145,19 GLOBALACCESS JAPAN FUND M ACC GBP
01/10/2015
144,51 GLOBALACCESS JAPAN FUND M ACC GBP
30/09/2015
140,78 GLOBALACCESS JAPAN FUND M ACC GBP
29/09/2015
137,28 GLOBALACCESS JAPAN FUND M ACC GBP
28/09/2015
144,29 GLOBALACCESS JAPAN FUND M ACC GBP
27/09/2015
145,23 GLOBALACCESS JAPAN FUND M ACC GBP
26/09/2015
145,23 GLOBALACCESS JAPAN FUND M ACC GBP
25/09/2015
145,23 GLOBALACCESS JAPAN FUND M ACC GBP
24/09/2015
142,09 GLOBALACCESS JAPAN FUND M ACC GBP
23/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
22/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
21/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
20/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
19/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
18/09/2015
147,24 GLOBALACCESS JAPAN FUND M ACC GBP
17/09/2015
150,04 GLOBALACCESS JAPAN FUND M ACC GBP
16/09/2015
148,40 GLOBALACCESS JAPAN FUND M ACC GBP
15/09/2015
145,94 GLOBALACCESS JAPAN FUND M ACC GBP
14/09/2015
146,69 GLOBALACCESS JAPAN FUND M ACC GBP
13/09/2015
149,13 GLOBALACCESS JAPAN FUND M ACC GBP
12/09/2015
149,13 GLOBALACCESS JAPAN FUND M ACC GBP
11/09/2015
149,13 GLOBALACCESS JAPAN FUND M ACC GBP
10/09/2015
150,13 GLOBALACCESS JAPAN FUND M ACC GBP
09/09/2015
153,19 GLOBALACCESS JAPAN FUND M ACC GBP
08/09/2015
144,72 GLOBALACCESS JAPAN FUND M ACC GBP
07/09/2015
145,77 GLOBALACCESS JAPAN FUND M ACC GBP
06/09/2015
145,71 GLOBALACCESS JAPAN FUND M ACC GBP
05/09/2015
145,71 GLOBALACCESS JAPAN FUND M ACC GBP
04/09/2015
145,71 GLOBALACCESS JAPAN FUND M ACC GBP
03/09/2015
148,17 GLOBALACCESS JAPAN FUND M ACC GBP
02/09/2015
146,50 GLOBALACCESS JAPAN FUND M ACC GBP
01/09/2015
149,02 GLOBALACCESS JAPAN FUND M ACC GBP
31/08/2015
156,33 GLOBALACCESS JAPAN FUND M ACC GBP
30/08/2015
156,33 GLOBALACCESS JAPAN FUND M ACC GBP
29/08/2015
156,33 GLOBALACCESS JAPAN FUND M ACC GBP
28/08/2015
156,33 GLOBALACCESS JAPAN FUND M ACC GBP
27/08/2015
151,57 GLOBALACCESS JAPAN FUND M ACC GBP
26/08/2015
149,48 GLOBALACCESS JAPAN FUND M ACC GBP
25/08/2015
145,52 GLOBALACCESS JAPAN FUND M ACC GBP
24/08/2015
151,89 GLOBALACCESS JAPAN FUND M ACC GBP
23/08/2015
161,95 GLOBALACCESS JAPAN FUND M ACC GBP
22/08/2015
161,95 GLOBALACCESS JAPAN FUND M ACC GBP
21/08/2015
161,95 GLOBALACCESS JAPAN FUND M ACC GBP
20/08/2015
168,38 GLOBALACCESS JAPAN FUND M ACC GBP
19/08/2015
173,34 GLOBALACCESS JAPAN FUND M ACC GBP
18/08/2015
175,99 GLOBALACCESS JAPAN FUND M ACC GBP
17/08/2015
174,61 GLOBALACCESS JAPAN FUND M ACC GBP
16/08/2015
172,75 GLOBALACCESS JAPAN FUND M ACC GBP
15/08/2015
172,75 GLOBALACCESS JAPAN FUND M ACC GBP
14/08/2015
172,75 GLOBALACCESS JAPAN FUND M ACC GBP
13/08/2015
174,23 GLOBALACCESS JAPAN FUND M ACC GBP
12/08/2015
173,18 GLOBALACCESS JAPAN FUND M ACC GBP
11/08/2015
176,96 GLOBALACCESS JAPAN FUND M ACC GBP
10/08/2015
177,74 GLOBALACCESS JAPAN FUND M ACC GBP
09/08/2015
177,54 GLOBALACCESS JAPAN FUND M ACC GBP
08/08/2015
177,54 GLOBALACCESS JAPAN FUND M ACC GBP
07/08/2015
177,54 GLOBALACCESS JAPAN FUND M ACC GBP
06/08/2015
177,94 GLOBALACCESS JAPAN FUND M ACC GBP
05/08/2015
177,99 GLOBALACCESS JAPAN FUND M ACC GBP
04/08/2015
175,82 GLOBALACCESS JAPAN FUND M ACC GBP
03/08/2015
175,84 GLOBALACCESS JAPAN FUND M ACC GBP
02/08/2015
175,84 GLOBALACCESS JAPAN FUND M ACC GBP
01/08/2015
175,84 GLOBALACCESS JAPAN FUND M ACC GBP
31/07/2015
175,84 GLOBALACCESS JAPAN FUND M ACC GBP
30/07/2015
175,01 GLOBALACCESS JAPAN FUND M ACC GBP
29/07/2015
172,35 GLOBALACCESS JAPAN FUND M ACC GBP
28/07/2015
171,14 GLOBALACCESS JAPAN FUND M ACC GBP
27/07/2015
170,91 GLOBALACCESS JAPAN FUND M ACC GBP
26/07/2015
174,44 GLOBALACCESS JAPAN FUND M ACC GBP
25/07/2015
174,44 GLOBALACCESS JAPAN FUND M ACC GBP
24/07/2015
174,44 GLOBALACCESS JAPAN FUND M ACC GBP
23/07/2015
175,94 GLOBALACCESS JAPAN FUND M ACC GBP
22/07/2015
176,79 GLOBALACCESS JAPAN FUND M ACC GBP
21/07/2015
178,45 GLOBALACCESS JAPAN FUND M ACC GBP
20/07/2015
177,30 GLOBALACCESS JAPAN FUND M ACC GBP
19/07/2015
177,30 GLOBALACCESS JAPAN FUND M ACC GBP
18/07/2015
177,30 GLOBALACCESS JAPAN FUND M ACC GBP
17/07/2015
177,30 GLOBALACCESS JAPAN FUND M ACC GBP
16/07/2015
176,99 GLOBALACCESS JAPAN FUND M ACC GBP
15/07/2015
174,14 GLOBALACCESS JAPAN FUND M ACC GBP
14/07/2015
172,48 GLOBALACCESS JAPAN FUND M ACC GBP
13/07/2015
169,10 GLOBALACCESS JAPAN FUND M ACC GBP
12/07/2015
164,15 GLOBALACCESS JAPAN FUND M ACC GBP
11/07/2015
164,15 GLOBALACCESS JAPAN FUND M ACC GBP
10/07/2015
164,15 GLOBALACCESS JAPAN FUND M ACC GBP
09/07/2015
164,53 GLOBALACCESS JAPAN FUND M ACC GBP
08/07/2015
164,95 GLOBALACCESS JAPAN FUND M ACC GBP
07/07/2015
172,58 GLOBALACCESS JAPAN FUND M ACC GBP
06/07/2015
171,17 GLOBALACCESS JAPAN FUND M ACC GBP
05/07/2015
173,98 GLOBALACCESS JAPAN FUND M ACC GBP
04/07/2015
173,98 GLOBALACCESS JAPAN FUND M ACC GBP
03/07/2015
173,98 GLOBALACCESS JAPAN FUND M ACC GBP
02/07/2015
173,60 GLOBALACCESS JAPAN FUND M ACC GBP
01/07/2015
173,03 GLOBALACCESS JAPAN FUND M ACC GBP
30/06/2015
171,40 GLOBALACCESS JAPAN FUND M ACC GBP
29/06/2015
171,75 GLOBALACCESS JAPAN FUND M ACC GBP
28/06/2015
175,04 GLOBALACCESS JAPAN FUND M ACC GBP
27/06/2015
175,04 GLOBALACCESS JAPAN FUND M ACC GBP
26/06/2015
175,04 GLOBALACCESS JAPAN FUND M ACC GBP
25/06/2015
175,14 GLOBALACCESS JAPAN FUND M ACC GBP
24/06/2015
176,04 GLOBALACCESS JAPAN FUND M ACC GBP
23/06/2015
176,11 GLOBALACCESS JAPAN FUND M ACC GBP
22/06/2015
171,48 GLOBALACCESS JAPAN FUND M ACC GBP
21/06/2015
170,92 GLOBALACCESS JAPAN FUND M ACC GBP
20/06/2015
170,92 GLOBALACCESS JAPAN FUND M ACC GBP
19/06/2015
170,92 GLOBALACCESS JAPAN FUND M ACC GBP
18/06/2015
168,74 GLOBALACCESS JAPAN FUND M ACC GBP
17/06/2015
170,06 GLOBALACCESS JAPAN FUND M ACC GBP
16/06/2015
170,47 GLOBALACCESS JAPAN FUND M ACC GBP
15/06/2015
170,46 GLOBALACCESS JAPAN FUND M ACC GBP
14/06/2015
170,20 GLOBALACCESS JAPAN FUND M ACC GBP
13/06/2015
170,20 GLOBALACCESS JAPAN FUND M ACC GBP
12/06/2015
170,20 GLOBALACCESS JAPAN FUND M ACC GBP
11/06/2015
169,53 GLOBALACCESS JAPAN FUND M ACC GBP
10/06/2015
167,06 GLOBALACCESS JAPAN FUND M ACC GBP
09/06/2015
166,32 GLOBALACCESS JAPAN FUND M ACC GBP
08/06/2015
170,03 GLOBALACCESS JAPAN FUND M ACC GBP
07/06/2015
170,57 GLOBALACCESS JAPAN FUND M ACC GBP
06/06/2015
170,57 GLOBALACCESS JAPAN FUND M ACC GBP
05/06/2015
170,57 GLOBALACCESS JAPAN FUND M ACC GBP
04/06/2015
170,39 GLOBALACCESS JAPAN FUND M ACC GBP
03/06/2015
171,73 GLOBALACCESS JAPAN FUND M ACC GBP
02/06/2015
172,48 GLOBALACCESS JAPAN FUND M ACC GBP
01/06/2015
173,43 GLOBALACCESS JAPAN FUND M ACC GBP
31/05/2015
173,43 GLOBALACCESS JAPAN FUND M ACC GBP
30/05/2015
173,43 GLOBALACCESS JAPAN FUND M ACC GBP
29/05/2015
173,43 GLOBALACCESS JAPAN FUND M ACC GBP
28/05/2015
174,68 GLOBALACCESS JAPAN FUND M ACC GBP
27/05/2015
174,96 GLOBALACCESS JAPAN FUND M ACC GBP
26/05/2015
174,32 GLOBALACCESS JAPAN FUND M ACC GBP
25/05/2015
172,08 GLOBALACCESS JAPAN FUND M ACC GBP
24/05/2015
172,08 GLOBALACCESS JAPAN FUND M ACC GBP
23/05/2015
172,08 GLOBALACCESS JAPAN FUND M ACC GBP
22/05/2015
172,08 GLOBALACCESS JAPAN FUND M ACC GBP
21/05/2015
173,02 GLOBALACCESS JAPAN FUND M ACC GBP
20/05/2015
171,10 GLOBALACCESS JAPAN FUND M ACC GBP
19/05/2015
169,13 GLOBALACCESS JAPAN FUND M ACC GBP
18/05/2015
167,07 GLOBALACCESS JAPAN FUND M ACC GBP
17/05/2015
166,71 GLOBALACCESS JAPAN FUND M ACC GBP
16/05/2015
166,71 GLOBALACCESS JAPAN FUND M ACC GBP
15/05/2015
166,71 GLOBALACCESS JAPAN FUND M ACC GBP
14/05/2015
164,88 GLOBALACCESS JAPAN FUND M ACC GBP
13/05/2015
167,23 GLOBALACCESS JAPAN FUND M ACC GBP
12/05/2015
166,77 GLOBALACCESS JAPAN FUND M ACC GBP
11/05/2015
165,33 GLOBALACCESS JAPAN FUND M ACC GBP
10/05/2015
162,40 GLOBALACCESS JAPAN FUND M ACC GBP
09/05/2015
162,40 GLOBALACCESS JAPAN FUND M ACC GBP
08/05/2015
162,40 GLOBALACCESS JAPAN FUND M ACC GBP
07/05/2015
158,06 GLOBALACCESS JAPAN FUND M ACC GBP
06/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
05/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
04/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
03/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
02/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
01/05/2015
162,01 GLOBALACCESS JAPAN FUND M ACC GBP
30/04/2015
162,86 GLOBALACCESS JAPAN FUND M ACC GBP
29/04/2015
168,66 GLOBALACCESS JAPAN FUND M ACC GBP
28/04/2015
168,66 GLOBALACCESS JAPAN FUND M ACC GBP
27/04/2015
167,33 GLOBALACCESS JAPAN FUND M ACC GBP
26/04/2015
167,23 GLOBALACCESS JAPAN FUND M ACC GBP
25/04/2015
167,23 GLOBALACCESS JAPAN FUND M ACC GBP
24/04/2015
167,23 GLOBALACCESS JAPAN FUND M ACC GBP
23/04/2015
167,84 GLOBALACCESS JAPAN FUND M ACC GBP
22/04/2015
168,28 GLOBALACCESS JAPAN FUND M ACC GBP
21/04/2015
165,54 GLOBALACCESS JAPAN FUND M ACC GBP
20/04/2015
162,93 GLOBALACCESS JAPAN FUND M ACC GBP
19/04/2015
163,54 GLOBALACCESS JAPAN FUND M ACC GBP
18/04/2015
163,54 GLOBALACCESS JAPAN FUND M ACC GBP
17/04/2015
163,54 GLOBALACCESS JAPAN FUND M ACC GBP
16/04/2015
164,98 GLOBALACCESS JAPAN FUND M ACC GBP
15/04/2015
164,42 GLOBALACCESS JAPAN FUND M ACC GBP
14/04/2015
163,48 GLOBALACCESS JAPAN FUND M ACC GBP
13/04/2015
163,35 GLOBALACCESS JAPAN FUND M ACC GBP
12/04/2015
162,69 GLOBALACCESS JAPAN FUND M ACC GBP
11/04/2015
162,69 GLOBALACCESS JAPAN FUND M ACC GBP
10/04/2015
162,69 GLOBALACCESS JAPAN FUND M ACC GBP
09/04/2015
162,50 GLOBALACCESS JAPAN FUND M ACC GBP
08/04/2015
162,25 GLOBALACCESS JAPAN FUND M ACC GBP
07/04/2015
160,90 GLOBALACCESS JAPAN FUND M ACC GBP
06/04/2015
157,36 GLOBALACCESS JAPAN FUND M ACC GBP
05/04/2015
157,36 GLOBALACCESS JAPAN FUND M ACC GBP
04/04/2015
157,36 GLOBALACCESS JAPAN FUND M ACC GBP
03/04/2015
157,36 GLOBALACCESS JAPAN FUND M ACC GBP
02/04/2015
157,36 GLOBALACCESS JAPAN FUND M ACC GBP
01/04/2015
155,46 GLOBALACCESS JAPAN FUND M ACC GBP
31/03/2015
157,60 GLOBALACCESS JAPAN FUND M ACC GBP
30/03/2015
157,78 GLOBALACCESS JAPAN FUND M ACC GBP
29/03/2015
157,91 GLOBALACCESS JAPAN FUND M ACC GBP
28/03/2015
157,91 GLOBALACCESS JAPAN FUND M ACC GBP
27/03/2015
157,91 GLOBALACCESS JAPAN FUND M ACC GBP
26/03/2015
156,86 GLOBALACCESS JAPAN FUND M ACC GBP
25/03/2015
159,52 GLOBALACCESS JAPAN FUND M ACC GBP
24/03/2015
159,29 GLOBALACCESS JAPAN FUND M ACC GBP
23/03/2015
160,71 GLOBALACCESS JAPAN FUND M ACC GBP
22/03/2015
160,73 GLOBALACCESS JAPAN FUND M ACC GBP
21/03/2015
160,73 GLOBALACCESS JAPAN FUND M ACC GBP
20/03/2015
160,73 GLOBALACCESS JAPAN FUND M ACC GBP
19/03/2015
162,00 GLOBALACCESS JAPAN FUND M ACC GBP
18/03/2015
161,46 GLOBALACCESS JAPAN FUND M ACC GBP
17/03/2015
160,57 GLOBALACCESS JAPAN FUND M ACC GBP
16/03/2015
160,57 GLOBALACCESS JAPAN FUND M ACC GBP
15/03/2015
160,43 GLOBALACCESS JAPAN FUND M ACC GBP
14/03/2015
160,43 GLOBALACCESS JAPAN FUND M ACC GBP
13/03/2015
160,43 GLOBALACCESS JAPAN FUND M ACC GBP
12/03/2015
160,24 GLOBALACCESS JAPAN FUND M ACC GBP
11/03/2015
159,21 GLOBALACCESS JAPAN FUND M ACC GBP
10/03/2015
157,49 GLOBALACCESS JAPAN FUND M ACC GBP
09/03/2015
156,91 GLOBALACCESS JAPAN FUND M ACC GBP
08/03/2015
157,04 GLOBALACCESS JAPAN FUND M ACC GBP
07/03/2015
157,04 GLOBALACCESS JAPAN FUND M ACC GBP
06/03/2015
157,04 GLOBALACCESS JAPAN FUND M ACC GBP
05/03/2015
153,97 GLOBALACCESS JAPAN FUND M ACC GBP
04/03/2015
154,65 GLOBALACCESS JAPAN FUND M ACC GBP
03/03/2015
154,29 GLOBALACCESS JAPAN FUND M ACC GBP
02/03/2015
153,57 GLOBALACCESS JAPAN FUND M ACC GBP
01/03/2015
153,91 GLOBALACCESS JAPAN FUND M ACC GBP
28/02/2015
153,91 GLOBALACCESS JAPAN FUND M ACC GBP
27/02/2015
153,91 GLOBALACCESS JAPAN FUND M ACC GBP
26/02/2015
151,55 GLOBALACCESS JAPAN FUND M ACC GBP
25/02/2015
151,16 GLOBALACCESS JAPAN FUND M ACC GBP
24/02/2015
150,32 GLOBALACCESS JAPAN FUND M ACC GBP
23/02/2015
149,99 GLOBALACCESS JAPAN FUND M ACC GBP
22/02/2015
149,23 GLOBALACCESS JAPAN FUND M ACC GBP
21/02/2015
149,23 GLOBALACCESS JAPAN FUND M ACC GBP
20/02/2015
149,23 GLOBALACCESS JAPAN FUND M ACC GBP
19/02/2015
147,59 GLOBALACCESS JAPAN FUND M ACC GBP
18/02/2015
145,70 GLOBALACCESS JAPAN FUND M ACC GBP
17/02/2015
144,32 GLOBALACCESS JAPAN FUND M ACC GBP
16/02/2015
143,40 GLOBALACCESS JAPAN FUND M ACC GBP
15/02/2015
143,62 GLOBALACCESS JAPAN FUND M ACC GBP
14/02/2015
143,62 GLOBALACCESS JAPAN FUND M ACC GBP
13/02/2015
143,62 GLOBALACCESS JAPAN FUND M ACC GBP
12/02/2015
142,04 GLOBALACCESS JAPAN FUND M ACC GBP
11/02/2015
142,04 GLOBALACCESS JAPAN FUND M ACC GBP
10/02/2015
140,91 GLOBALACCESS JAPAN FUND M ACC GBP
09/02/2015
140,00 GLOBALACCESS JAPAN FUND M ACC GBP
08/02/2015
138,58 GLOBALACCESS JAPAN FUND M ACC GBP
07/02/2015
138,58 GLOBALACCESS JAPAN FUND M ACC GBP
06/02/2015
138,58 GLOBALACCESS JAPAN FUND M ACC GBP
05/02/2015
139,41 GLOBALACCESS JAPAN FUND M ACC GBP
04/02/2015
136,30 GLOBALACCESS JAPAN FUND M ACC GBP
03/02/2015
137,36 GLOBALACCESS JAPAN FUND M ACC GBP
02/02/2015
137,93 GLOBALACCESS JAPAN FUND M ACC GBP
01/02/2015
137,55 GLOBALACCESS JAPAN FUND M ACC GBP
31/01/2015
137,55 GLOBALACCESS JAPAN FUND M ACC GBP
30/01/2015
137,55 GLOBALACCESS JAPAN FUND M ACC GBP
29/01/2015
139,66 GLOBALACCESS JAPAN FUND M ACC GBP
28/01/2015
139,71 GLOBALACCESS JAPAN FUND M ACC GBP
27/01/2015
137,59 GLOBALACCESS JAPAN FUND M ACC GBP
26/01/2015
136,78 GLOBALACCESS JAPAN FUND M ACC GBP
25/01/2015
135,92 GLOBALACCESS JAPAN FUND M ACC GBP
24/01/2015
135,92 GLOBALACCESS JAPAN FUND M ACC GBP
23/01/2015
135,92 GLOBALACCESS JAPAN FUND M ACC GBP
22/01/2015
133,04 GLOBALACCESS JAPAN FUND M ACC GBP
21/01/2015
133,06 GLOBALACCESS JAPAN FUND M ACC GBP
20/01/2015
131,53 GLOBALACCESS JAPAN FUND M ACC GBP
19/01/2015
130,26 GLOBALACCESS JAPAN FUND M ACC GBP
18/01/2015
131,53 GLOBALACCESS JAPAN FUND M ACC GBP
17/01/2015
131,53 GLOBALACCESS JAPAN FUND M ACC GBP
16/01/2015
131,53 GLOBALACCESS JAPAN FUND M ACC GBP
15/01/2015
129,15 GLOBALACCESS JAPAN FUND M ACC GBP
14/01/2015
129,56 GLOBALACCESS JAPAN FUND M ACC GBP
13/01/2015
130,13 GLOBALACCESS JAPAN FUND M ACC GBP
12/01/2015
129,44 GLOBALACCESS JAPAN FUND M ACC GBP
11/01/2015
129,44 GLOBALACCESS JAPAN FUND M ACC GBP
10/01/2015
129,44 GLOBALACCESS JAPAN FUND M ACC GBP
09/01/2015
129,44 GLOBALACCESS JAPAN FUND M ACC GBP
08/01/2015
127,33 GLOBALACCESS JAPAN FUND M ACC GBP
07/01/2015
127,29 GLOBALACCESS JAPAN FUND M ACC GBP
06/01/2015
130,47 GLOBALACCESS JAPAN FUND M ACC GBP
05/01/2015
131,52 GLOBALACCESS JAPAN FUND M ACC GBP
04/01/2015
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
03/01/2015
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
02/01/2015
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
01/01/2015
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
31/12/2014
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
30/12/2014
133,01 GLOBALACCESS JAPAN FUND M ACC GBP
29/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
28/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
27/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
26/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
25/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
24/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
23/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
22/12/2014
131,15 GLOBALACCESS JAPAN FUND M ACC GBP
21/12/2014
128,01 GLOBALACCESS JAPAN FUND M ACC GBP
20/12/2014
128,01 GLOBALACCESS JAPAN FUND M ACC GBP
19/12/2014
128,01 GLOBALACCESS JAPAN FUND M ACC GBP
18/12/2014
125,51 GLOBALACCESS JAPAN FUND M ACC GBP
17/12/2014
124,45 GLOBALACCESS JAPAN FUND M ACC GBP
16/12/2014
126,27 GLOBALACCESS JAPAN FUND M ACC GBP
15/12/2014
128,77 GLOBALACCESS JAPAN FUND M ACC GBP
14/12/2014
128,63 GLOBALACCESS JAPAN FUND M ACC GBP
13/12/2014
128,63 GLOBALACCESS JAPAN FUND M ACC GBP
12/12/2014
128,63 GLOBALACCESS JAPAN FUND M ACC GBP
11/12/2014
129,39 GLOBALACCESS JAPAN FUND M ACC GBP
10/12/2014
132,55 GLOBALACCESS JAPAN FUND M ACC GBP
09/12/2014
133,42 GLOBALACCESS JAPAN FUND M ACC GBP
08/12/2014
134,23 GLOBALACCESS JAPAN FUND M ACC GBP
07/12/2014
132,98 GLOBALACCESS JAPAN FUND M ACC GBP
06/12/2014
132,98 GLOBALACCESS JAPAN FUND M ACC GBP
05/12/2014
132,98 GLOBALACCESS JAPAN FUND M ACC GBP
04/12/2014
132,05 GLOBALACCESS JAPAN FUND M ACC GBP
03/12/2014
132,20 GLOBALACCESS JAPAN FUND M ACC GBP
02/12/2014
129,87 GLOBALACCESS JAPAN FUND M ACC GBP
01/12/2014
129,07 GLOBALACCESS JAPAN FUND M ACC GBP
30/11/2014
126,79 GLOBALACCESS JAPAN FUND M ACC GBP
29/11/2014
126,79 GLOBALACCESS JAPAN FUND M ACC GBP
28/11/2014
126,79 GLOBALACCESS JAPAN FUND M ACC GBP
27/11/2014
128,57 GLOBALACCESS JAPAN FUND M ACC GBP
26/11/2014
128,74 GLOBALACCESS JAPAN FUND M ACC GBP
25/11/2014
127,49 GLOBALACCESS JAPAN FUND M ACC GBP
24/11/2014
127,61 GLOBALACCESS JAPAN FUND M ACC GBP
23/11/2014
127,61 GLOBALACCESS JAPAN FUND M ACC GBP
22/11/2014
127,61 GLOBALACCESS JAPAN FUND M ACC GBP
21/11/2014
127,61 GLOBALACCESS JAPAN FUND M ACC GBP
20/11/2014
126,37 GLOBALACCESS JAPAN FUND M ACC GBP
19/11/2014
126,10 GLOBALACCESS JAPAN FUND M ACC GBP
18/11/2014
123,81 GLOBALACCESS JAPAN FUND M ACC GBP
17/11/2014
126,68 GLOBALACCESS JAPAN FUND M ACC GBP
16/11/2014
126,62 GLOBALACCESS JAPAN FUND M ACC GBP
15/11/2014
126,62 GLOBALACCESS JAPAN FUND M ACC GBP
14/11/2014
126,62 GLOBALACCESS JAPAN FUND M ACC GBP
13/11/2014
126,04 GLOBALACCESS JAPAN FUND M ACC GBP
12/11/2014
126,39 GLOBALACCESS JAPAN FUND M ACC GBP
11/11/2014
125,83 GLOBALACCESS JAPAN FUND M ACC GBP
10/11/2014
125,73 GLOBALACCESS JAPAN FUND M ACC GBP
09/11/2014
125,39 GLOBALACCESS JAPAN FUND M ACC GBP
08/11/2014
125,39 GLOBALACCESS JAPAN FUND M ACC GBP
07/11/2014
125,39 GLOBALACCESS JAPAN FUND M ACC GBP
06/11/2014
126,21 GLOBALACCESS JAPAN FUND M ACC GBP
05/11/2014
126,20 GLOBALACCESS JAPAN FUND M ACC GBP
04/11/2014
123,41 GLOBALACCESS JAPAN FUND M ACC GBP
03/11/2014
118,77 GLOBALACCESS JAPAN FUND M ACC GBP
02/11/2014
118,77 GLOBALACCESS JAPAN FUND M ACC GBP
01/11/2014
118,77 GLOBALACCESS JAPAN FUND M ACC GBP
31/10/2014
118,77 GLOBALACCESS JAPAN FUND M ACC GBP
30/10/2014
117,69 GLOBALACCESS JAPAN FUND M ACC GBP
29/10/2014
115,26 GLOBALACCESS JAPAN FUND M ACC GBP
28/10/2014
116,14 GLOBALACCESS JAPAN FUND M ACC GBP
27/10/2014
114,17 GLOBALACCESS JAPAN FUND M ACC GBP
26/10/2014
114,17 GLOBALACCESS JAPAN FUND M ACC GBP
25/10/2014
114,17 GLOBALACCESS JAPAN FUND M ACC GBP
24/10/2014
114,17 GLOBALACCESS JAPAN FUND M ACC GBP
23/10/2014
114,24 GLOBALACCESS JAPAN FUND M ACC GBP
22/10/2014
111,50 GLOBALACCESS JAPAN FUND M ACC GBP
21/10/2014
113,20 GLOBALACCESS JAPAN FUND M ACC GBP
20/10/2014
109,08 GLOBALACCESS JAPAN FUND M ACC GBP
19/10/2014
110,23 GLOBALACCESS JAPAN FUND M ACC GBP
18/10/2014
110,23 GLOBALACCESS JAPAN FUND M ACC GBP
17/10/2014
110,23 GLOBALACCESS JAPAN FUND M ACC GBP
16/10/2014
112,51 GLOBALACCESS JAPAN FUND M ACC GBP
15/10/2014
111,92 GLOBALACCESS JAPAN FUND M ACC GBP
14/10/2014
114,74 GLOBALACCESS JAPAN FUND M ACC GBP
13/10/2014
117,39 GLOBALACCESS JAPAN FUND M ACC GBP
12/10/2014
117,39 GLOBALACCESS JAPAN FUND M ACC GBP
11/10/2014
117,39 GLOBALACCESS JAPAN FUND M ACC GBP
10/10/2014
117,39 GLOBALACCESS JAPAN FUND M ACC GBP
09/10/2014
118,59 GLOBALACCESS JAPAN FUND M ACC GBP
08/10/2014
120,09 GLOBALACCESS JAPAN FUND M ACC GBP
07/10/2014
121,18 GLOBALACCESS JAPAN FUND M ACC GBP
06/10/2014
119,17 GLOBALACCESS JAPAN FUND M ACC GBP
05/10/2014
119,09 GLOBALACCESS JAPAN FUND M ACC GBP
04/10/2014
119,09 GLOBALACCESS JAPAN FUND M ACC GBP
03/10/2014
119,09 GLOBALACCESS JAPAN FUND M ACC GBP
02/10/2014
123,01 GLOBALACCESS JAPAN FUND M ACC GBP
01/10/2014
124,32 GLOBALACCESS JAPAN FUND M ACC GBP
30/09/2014
125,42 GLOBALACCESS JAPAN FUND M ACC GBP
29/09/2014
124,08 GLOBALACCESS JAPAN FUND M ACC GBP
28/09/2014
125,03 GLOBALACCESS JAPAN FUND M ACC GBP
27/09/2014
125,03 GLOBALACCESS JAPAN FUND M ACC GBP
26/09/2014
125,03 GLOBALACCESS JAPAN FUND M ACC GBP
25/09/2014
123,33 GLOBALACCESS JAPAN FUND M ACC GBP
24/09/2014
122,40 GLOBALACCESS JAPAN FUND M ACC GBP
23/09/2014
122,51 GLOBALACCESS JAPAN FUND M ACC GBP
22/09/2014
122,51 GLOBALACCESS JAPAN FUND M ACC GBP
21/09/2014
121,43 GLOBALACCESS JAPAN FUND M ACC GBP
20/09/2014
121,43 GLOBALACCESS JAPAN FUND M ACC GBP
19/09/2014
121,43 GLOBALACCESS JAPAN FUND M ACC GBP
18/09/2014
120,05 GLOBALACCESS JAPAN FUND M ACC GBP
17/09/2014
119,87 GLOBALACCESS JAPAN FUND M ACC GBP
16/09/2014
119,03 GLOBALACCESS JAPAN FUND M ACC GBP
15/09/2014
119,26 GLOBALACCESS JAPAN FUND M ACC GBP
14/09/2014
119,26 GLOBALACCESS JAPAN FUND M ACC GBP
13/09/2014
119,26 GLOBALACCESS JAPAN FUND M ACC GBP
12/09/2014
119,26 GLOBALACCESS JAPAN FUND M ACC GBP
11/09/2014
118,92 GLOBALACCESS JAPAN FUND M ACC GBP
10/09/2014
117,33 GLOBALACCESS JAPAN FUND M ACC GBP
09/09/2014
116,98 GLOBALACCESS JAPAN FUND M ACC GBP
08/09/2014
116,40 GLOBALACCESS JAPAN FUND M ACC GBP
07/09/2014
117,85 GLOBALACCESS JAPAN FUND M ACC GBP
06/09/2014
117,85 GLOBALACCESS JAPAN FUND M ACC GBP
05/09/2014
117,85 GLOBALACCESS JAPAN FUND M ACC GBP
04/09/2014
118,52 GLOBALACCESS JAPAN FUND M ACC GBP
03/09/2014
117,42 GLOBALACCESS JAPAN FUND M ACC GBP
02/09/2014
116,79 GLOBALACCESS JAPAN FUND M ACC GBP
01/09/2014
116,77 GLOBALACCESS JAPAN FUND M ACC GBP
31/08/2014
116,34 GLOBALACCESS JAPAN FUND M ACC GBP
30/08/2014
116,34 GLOBALACCESS JAPAN FUND M ACC GBP
29/08/2014
116,34 GLOBALACCESS JAPAN FUND M ACC GBP
28/08/2014
116,77 GLOBALACCESS JAPAN FUND M ACC GBP
27/08/2014
116,84 GLOBALACCESS JAPAN FUND M ACC GBP
26/08/2014
117,17 GLOBALACCESS JAPAN FUND M ACC GBP
25/08/2014
116,39 GLOBALACCESS JAPAN FUND M ACC GBP
24/08/2014
116,39 GLOBALACCESS JAPAN FUND M ACC GBP
23/08/2014
116,39 GLOBALACCESS JAPAN FUND M ACC GBP
22/08/2014
116,39 GLOBALACCESS JAPAN FUND M ACC GBP
21/08/2014
115,45 GLOBALACCESS JAPAN FUND M ACC GBP
20/08/2014
115,62 GLOBALACCESS JAPAN FUND M ACC GBP
19/08/2014
114,35 GLOBALACCESS JAPAN FUND M ACC GBP
18/08/2014
114,70 GLOBALACCESS JAPAN FUND M ACC GBP
17/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
16/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
15/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
14/08/2014
113,88 GLOBALACCESS JAPAN FUND M ACC GBP
13/08/2014
113,84 GLOBALACCESS JAPAN FUND M ACC GBP
12/08/2014
113,82 GLOBALACCESS JAPAN FUND M ACC GBP
11/08/2014
111,50 GLOBALACCESS JAPAN FUND M ACC GBP
10/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
09/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
08/08/2014
114,42 GLOBALACCESS JAPAN FUND M ACC GBP
07/08/2014
114,19 GLOBALACCESS JAPAN FUND M ACC GBP
06/08/2014
115,60 GLOBALACCESS JAPAN FUND M ACC GBP
05/08/2014
116,55 GLOBALACCESS JAPAN FUND M ACC GBP
04/08/2014
117,31 GLOBALACCESS JAPAN FUND M ACC GBP
03/08/2014
117,31 GLOBALACCESS JAPAN FUND M ACC GBP
02/08/2014
117,31 GLOBALACCESS JAPAN FUND M ACC GBP
01/08/2014
117,31 GLOBALACCESS JAPAN FUND M ACC GBP
31/07/2014
118,11 GLOBALACCESS JAPAN FUND M ACC GBP
30/07/2014
118,12 GLOBALACCESS JAPAN FUND M ACC GBP
29/07/2014
117,55 GLOBALACCESS JAPAN FUND M ACC GBP
28/07/2014
117,35 GLOBALACCESS JAPAN FUND M ACC GBP
27/07/2014
116,48 GLOBALACCESS JAPAN FUND M ACC GBP
26/07/2014
116,48 GLOBALACCESS JAPAN FUND M ACC GBP
25/07/2014
116,48 GLOBALACCESS JAPAN FUND M ACC GBP
24/07/2014
116,49 GLOBALACCESS JAPAN FUND M ACC GBP
23/07/2014
116,69 GLOBALACCESS JAPAN FUND M ACC GBP
22/07/2014
115,95 GLOBALACCESS JAPAN FUND M ACC GBP
21/07/2014
116,73 GLOBALACCESS JAPAN FUND M ACC GBP
20/07/2014
116,73 GLOBALACCESS JAPAN FUND M ACC GBP
19/07/2014
116,73 GLOBALACCESS JAPAN FUND M ACC GBP
18/07/2014
116,73 GLOBALACCESS JAPAN FUND M ACC GBP
17/07/2014
116,67 GLOBALACCESS JAPAN FUND M ACC GBP
16/07/2014
116,92 GLOBALACCESS JAPAN FUND M ACC GBP
15/07/2014
115,72 GLOBALACCESS JAPAN FUND M ACC GBP
14/07/2014
114,28 GLOBALACCESS JAPAN FUND M ACC GBP
13/07/2014
114,95 GLOBALACCESS JAPAN FUND M ACC GBP
12/07/2014
114,95 GLOBALACCESS JAPAN FUND M ACC GBP
11/07/2014
114,95 GLOBALACCESS JAPAN FUND M ACC GBP
10/07/2014
115,91 GLOBALACCESS JAPAN FUND M ACC GBP
09/07/2014
116,15 GLOBALACCESS JAPAN FUND M ACC GBP
08/07/2014
116,71 GLOBALACCESS JAPAN FUND M ACC GBP
07/07/2014
117,18 GLOBALACCESS JAPAN FUND M ACC GBP
06/07/2014
116,74 GLOBALACCESS JAPAN FUND M ACC GBP
05/07/2014
116,74 GLOBALACCESS JAPAN FUND M ACC GBP
04/07/2014
116,74 GLOBALACCESS JAPAN FUND M ACC GBP
03/07/2014
116,32 GLOBALACCESS JAPAN FUND M ACC GBP
02/07/2014
115,96 GLOBALACCESS JAPAN FUND M ACC GBP
01/07/2014
114,22 GLOBALACCESS JAPAN FUND M ACC GBP
30/06/2014
113,12 GLOBALACCESS JAPAN FUND M ACC GBP
29/06/2014
114,16 GLOBALACCESS JAPAN FUND M ACC GBP
28/06/2014
114,16 GLOBALACCESS JAPAN FUND M ACC GBP
27/06/2014
114,16 GLOBALACCESS JAPAN FUND M ACC GBP
26/06/2014
114,23 GLOBALACCESS JAPAN FUND M ACC GBP
25/06/2014
114,10 GLOBALACCESS JAPAN FUND M ACC GBP
24/06/2014
114,20 GLOBALACCESS JAPAN FUND M ACC GBP
23/06/2014
114,66 GLOBALACCESS JAPAN FUND M ACC GBP
22/06/2014
114,77 GLOBALACCESS JAPAN FUND M ACC GBP
21/06/2014
114,77 GLOBALACCESS JAPAN FUND M ACC GBP
20/06/2014
114,77 GLOBALACCESS JAPAN FUND M ACC GBP
19/06/2014
112,73 GLOBALACCESS JAPAN FUND M ACC GBP
18/06/2014
111,71 GLOBALACCESS JAPAN FUND M ACC GBP
17/06/2014
111,40 GLOBALACCESS JAPAN FUND M ACC GBP
16/06/2014
112,77 GLOBALACCESS JAPAN FUND M ACC GBP
15/06/2014
112,23 GLOBALACCESS JAPAN FUND M ACC GBP
14/06/2014
112,23 GLOBALACCESS JAPAN FUND M ACC GBP
13/06/2014
112,23 GLOBALACCESS JAPAN FUND M ACC GBP
12/06/2014
111,39 GLOBALACCESS JAPAN FUND M ACC GBP
11/06/2014
110,04 GLOBALACCESS JAPAN FUND M ACC GBP
10/06/2014
110,59 GLOBALACCESS JAPAN FUND M ACC GBP
09/06/2014
110,11 GLOBALACCESS JAPAN FUND M ACC GBP
08/06/2014
109,83 GLOBALACCESS JAPAN FUND M ACC GBP
07/06/2014
109,83 GLOBALACCESS JAPAN FUND M ACC GBP
06/06/2014
109,83 GLOBALACCESS JAPAN FUND M ACC GBP
05/06/2014
110,05 GLOBALACCESS JAPAN FUND M ACC GBP
04/06/2014
109,23 GLOBALACCESS JAPAN FUND M ACC GBP
03/06/2014
108,24 GLOBALACCESS JAPAN FUND M ACC GBP
02/06/2014
106,19 GLOBALACCESS JAPAN FUND M ACC GBP
01/06/2014
106,19 GLOBALACCESS JAPAN FUND M ACC GBP
31/05/2014
106,19 GLOBALACCESS JAPAN FUND M ACC GBP
30/05/2014
106,19 GLOBALACCESS JAPAN FUND M ACC GBP
29/05/2014
105,70 GLOBALACCESS JAPAN FUND M ACC GBP
28/05/2014
105,81 GLOBALACCESS JAPAN FUND M ACC GBP
27/05/2014
106,01 GLOBALACCESS JAPAN FUND M ACC GBP
26/05/2014
103,94 GLOBALACCESS JAPAN FUND M ACC GBP
25/05/2014
103,94 GLOBALACCESS JAPAN FUND M ACC GBP
24/05/2014
103,94 GLOBALACCESS JAPAN FUND M ACC GBP
23/05/2014
103,94 GLOBALACCESS JAPAN FUND M ACC GBP
22/05/2014
102,13 GLOBALACCESS JAPAN FUND M ACC GBP
21/05/2014
102,57 GLOBALACCESS JAPAN FUND M ACC GBP
20/05/2014
101,68 GLOBALACCESS JAPAN FUND M ACC GBP
19/05/2014
102,36 GLOBALACCESS JAPAN FUND M ACC GBP
18/05/2014
103,85 GLOBALACCESS JAPAN FUND M ACC GBP
17/05/2014
103,85 GLOBALACCESS JAPAN FUND M ACC GBP
16/05/2014
103,85 GLOBALACCESS JAPAN FUND M ACC GBP
15/05/2014
104,10 GLOBALACCESS JAPAN FUND M ACC GBP
14/05/2014
103,33 GLOBALACCESS JAPAN FUND M ACC GBP
13/05/2014
102,14 GLOBALACCESS JAPAN FUND M ACC GBP
12/05/2014
102,90 GLOBALACCESS JAPAN FUND M ACC GBP
11/05/2014
102,03 GLOBALACCESS JAPAN FUND M ACC GBP
10/05/2014
102,03 GLOBALACCESS JAPAN FUND M ACC GBP
09/05/2014
102,03 GLOBALACCESS JAPAN FUND M ACC GBP
08/05/2014
100,38 GLOBALACCESS JAPAN FUND M ACC GBP
07/05/2014
103,10 GLOBALACCESS JAPAN FUND M ACC GBP
06/05/2014
102,87 GLOBALACCESS JAPAN FUND M ACC GBP
05/05/2014
102,87 GLOBALACCESS JAPAN FUND M ACC GBP
04/05/2014
102,87 GLOBALACCESS JAPAN FUND M ACC GBP
03/05/2014
102,87 GLOBALACCESS JAPAN FUND M ACC GBP
02/05/2014
102,87 GLOBALACCESS JAPAN FUND M ACC GBP
01/05/2014
100,87 GLOBALACCESS JAPAN FUND M ACC GBP
30/04/2014
100,87 GLOBALACCESS JAPAN FUND M ACC GBP
29/04/2014
101,64 GLOBALACCESS JAPAN FUND M ACC GBP
28/04/2014
101,64 GLOBALACCESS JAPAN FUND M ACC GBP
27/04/2014
101,19 GLOBALACCESS JAPAN FUND M ACC GBP
26/04/2014
101,19 GLOBALACCESS JAPAN FUND M ACC GBP
25/04/2014
101,19 GLOBALACCESS JAPAN FUND M ACC GBP
24/04/2014
102,07 GLOBALACCESS JAPAN FUND M ACC GBP
23/04/2014
100,91 GLOBALACCESS JAPAN FUND M ACC GBP
22/04/2014
102,08 GLOBALACCESS JAPAN FUND M ACC GBP
21/04/2014
101,31 GLOBALACCESS JAPAN FUND M ACC GBP
20/04/2014
101,31 GLOBALACCESS JAPAN FUND M ACC GBP
19/04/2014
101,31 GLOBALACCESS JAPAN FUND M ACC GBP
18/04/2014
101,31 GLOBALACCESS JAPAN FUND M ACC GBP
17/04/2014
101,31 GLOBALACCESS JAPAN FUND M ACC GBP
16/04/2014
98,97 GLOBALACCESS JAPAN FUND M ACC GBP
15/04/2014
98,82 GLOBALACCESS JAPAN FUND M ACC GBP
14/04/2014
98,40 GLOBALACCESS JAPAN FUND M ACC GBP
13/04/2014
99,39 GLOBALACCESS JAPAN FUND M ACC GBP
12/04/2014
99,39 GLOBALACCESS JAPAN FUND M ACC GBP
11/04/2014
99,39 GLOBALACCESS JAPAN FUND M ACC GBP
10/04/2014
99,61 GLOBALACCESS JAPAN FUND M ACC GBP
09/04/2014
102,12 GLOBALACCESS JAPAN FUND M ACC GBP
08/04/2014
103,86 GLOBALACCESS JAPAN FUND M ACC GBP
07/04/2014
104,69 GLOBALACCESS JAPAN FUND M ACC GBP
06/04/2014
104,74 GLOBALACCESS JAPAN FUND M ACC GBP
05/04/2014
104,74 GLOBALACCESS JAPAN FUND M ACC GBP
04/04/2014
104,74 GLOBALACCESS JAPAN FUND M ACC GBP
03/04/2014
103,92 GLOBALACCESS JAPAN FUND M ACC GBP
02/04/2014
103,53 GLOBALACCESS JAPAN FUND M ACC GBP
01/04/2014
103,38 GLOBALACCESS JAPAN FUND M ACC GBP
31/03/2014
102,02 GLOBALACCESS JAPAN FUND M ACC GBP
30/03/2014
101,40 GLOBALACCESS JAPAN FUND M ACC GBP
29/03/2014
101,40 GLOBALACCESS JAPAN FUND M ACC GBP
28/03/2014
101,40 GLOBALACCESS JAPAN FUND M ACC GBP
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBALACCESS JAPAN FUND M ACC GBP 32,7711,1325,290,45
Act. Japon 45,8615,0918,420,83
MSCI Japan 49,0616,0320,430,79
Performances annuelles
 2015
GLOBALACCESS JAPAN FUND M ACC GBP 17,07
Act. Japon 20,04
MSCI Japan 22,19

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