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CG JAPAN EQUITY FUND (LUX) XH - LU1033704930

Performance en base 100 du 12/04/2014 au 07/12/2016
 
CG JAPAN EQUITY FUND (LUX) XH
 
Act. Japon
 
MSCI Japan
MSCI Japan
07/12/2016
156,07 MSCI Japan
06/12/2016
154,12 MSCI Japan
05/12/2016
152,42 MSCI Japan
04/12/2016
155,27 MSCI Japan
03/12/2016
155,27 MSCI Japan
02/12/2016
155,27 MSCI Japan
01/12/2016
155,20 MSCI Japan
30/11/2016
154,13 MSCI Japan
29/11/2016
156,39 MSCI Japan
28/11/2016
157,15 MSCI Japan
27/11/2016
155,62 MSCI Japan
26/11/2016
155,62 MSCI Japan
25/11/2016
155,62 MSCI Japan
24/11/2016
155,38 MSCI Japan
23/11/2016
153,45 MSCI Japan
22/11/2016
155,47 MSCI Japan
21/11/2016
155,44 MSCI Japan
20/11/2016
154,25 MSCI Japan
19/11/2016
154,25 MSCI Japan
18/11/2016
154,25 MSCI Japan
17/11/2016
154,33 MSCI Japan
16/11/2016
154,19 MSCI Japan
15/11/2016
152,07 MSCI Japan
14/11/2016
152,13 MSCI Japan
13/11/2016
150,65 MSCI Japan
12/11/2016
150,65 MSCI Japan
11/11/2016
150,65 MSCI Japan
10/11/2016
150,36 MSCI Japan
09/11/2016
142,89 MSCI Japan
08/11/2016
149,28 MSCI Japan
07/11/2016
149,08 MSCI Japan
06/11/2016
149,03 MSCI Japan
05/11/2016
149,03 MSCI Japan
04/11/2016
149,03 MSCI Japan
03/11/2016
151,81 MSCI Japan
02/11/2016
151,28 MSCI Japan
01/11/2016
153,07 MSCI Japan
31/10/2016
153,46 MSCI Japan
30/10/2016
153,14 MSCI Japan
29/10/2016
153,14 MSCI Japan
28/10/2016
153,14 MSCI Japan
27/10/2016
152,52 MSCI Japan
26/10/2016
153,56 MSCI Japan
25/10/2016
153,53 MSCI Japan
24/10/2016
152,57 MSCI Japan
23/10/2016
153,08 MSCI Japan
22/10/2016
153,08 MSCI Japan
21/10/2016
153,08 MSCI Japan
20/10/2016
152,16 MSCI Japan
19/10/2016
151,54 MSCI Japan
18/10/2016
150,41 MSCI Japan
17/10/2016
149,99 MSCI Japan
16/10/2016
148,82 MSCI Japan
15/10/2016
148,82 MSCI Japan
14/10/2016
148,82 MSCI Japan
13/10/2016
149,14 MSCI Japan
12/10/2016
148,65 MSCI Japan
11/10/2016
150,00 MSCI Japan
10/10/2016
148,32 MSCI Japan
09/10/2016
149,23 MSCI Japan
08/10/2016
149,23 MSCI Japan
07/10/2016
149,23 MSCI Japan
06/10/2016
147,78 MSCI Japan
05/10/2016
147,34 MSCI Japan
04/10/2016
148,06 MSCI Japan
03/10/2016
147,82 MSCI Japan
02/10/2016
148,54 MSCI Japan
01/10/2016
148,54 MSCI Japan
30/09/2016
148,54 MSCI Japan
29/09/2016
149,42 MSCI Japan
28/09/2016
149,30 MSCI Japan
27/09/2016
151,06 MSCI Japan
26/09/2016
148,97 MSCI Japan
25/09/2016
150,38 MSCI Japan
24/09/2016
150,38 MSCI Japan
23/09/2016
150,38 MSCI Japan
22/09/2016
150,97 MSCI Japan
21/09/2016
152,30 MSCI Japan
20/09/2016
146,44 MSCI Japan
19/09/2016
145,95 MSCI Japan
18/09/2016
144,47 MSCI Japan
17/09/2016
144,47 MSCI Japan
16/09/2016
144,47 MSCI Japan
15/09/2016
142,88 MSCI Japan
14/09/2016
144,63 MSCI Japan
13/09/2016
145,78 MSCI Japan
12/09/2016
146,46 MSCI Japan
11/09/2016
147,11 MSCI Japan
10/09/2016
147,11 MSCI Japan
09/09/2016
147,11 MSCI Japan
08/09/2016
148,48 MSCI Japan
07/09/2016
149,64 MSCI Japan
06/09/2016
150,35 MSCI Japan
05/09/2016
147,95 MSCI Japan
04/09/2016
146,04 MSCI Japan
03/09/2016
146,04 MSCI Japan
02/09/2016
146,04 MSCI Japan
01/09/2016
147,61 MSCI Japan
31/08/2016
146,58 MSCI Japan
30/08/2016
145,16 MSCI Japan
29/08/2016
146,02 MSCI Japan
28/08/2016
143,70 MSCI Japan
27/08/2016
143,70 MSCI Japan
26/08/2016
143,70 MSCI Japan
25/08/2016
145,59 MSCI Japan
24/08/2016
146,09 MSCI Japan
23/08/2016
144,77 MSCI Japan
22/08/2016
145,74 MSCI Japan
21/08/2016
144,88 MSCI Japan
20/08/2016
144,88 MSCI Japan
19/08/2016
144,88 MSCI Japan
18/08/2016
144,26 MSCI Japan
17/08/2016
146,98 MSCI Japan
16/08/2016
144,73 MSCI Japan
15/08/2016
147,44 MSCI Japan
14/08/2016
148,59 MSCI Japan
13/08/2016
148,59 MSCI Japan
12/08/2016
148,59 MSCI Japan
11/08/2016
147,14 MSCI Japan
10/08/2016
146,82 MSCI Japan
09/08/2016
147,71 MSCI Japan
08/08/2016
145,41 MSCI Japan
07/08/2016
142,39 MSCI Japan
06/08/2016
142,39 MSCI Japan
05/08/2016
142,39 MSCI Japan
04/08/2016
143,90 MSCI Japan
03/08/2016
141,34 MSCI Japan
02/08/2016
144,91 MSCI Japan
01/08/2016
145,77 MSCI Japan
31/07/2016
146,27 MSCI Japan
30/07/2016
146,27 MSCI Japan
29/07/2016
146,27 MSCI Japan
28/07/2016
141,61 MSCI Japan
27/07/2016
143,40 MSCI Japan
26/07/2016
143,02 MSCI Japan
25/07/2016
143,39 MSCI Japan
24/07/2016
143,01 MSCI Japan
23/07/2016
143,01 MSCI Japan
22/07/2016
143,01 MSCI Japan
21/07/2016
144,22 MSCI Japan
20/07/2016
142,70 MSCI Japan
19/07/2016
143,06 MSCI Japan
18/07/2016
142,06 MSCI Japan
17/07/2016
141,18 MSCI Japan
16/07/2016
141,18 MSCI Japan
15/07/2016
141,18 MSCI Japan
14/07/2016
140,56 MSCI Japan
13/07/2016
141,94 MSCI Japan
12/07/2016
139,58 MSCI Japan
11/07/2016
139,28 MSCI Japan
10/07/2016
136,66 MSCI Japan
09/07/2016
136,66 MSCI Japan
08/07/2016
136,66 MSCI Japan
07/07/2016
137,91 MSCI Japan
06/07/2016
138,76 MSCI Japan
05/07/2016
139,50 MSCI Japan
04/07/2016
138,90 MSCI Japan
03/07/2016
137,87 MSCI Japan
02/07/2016
137,87 MSCI Japan
01/07/2016
137,87 MSCI Japan
30/06/2016
137,50 MSCI Japan
29/06/2016
137,79 MSCI Japan
28/06/2016
135,08 MSCI Japan
27/06/2016
137,54 MSCI Japan
26/06/2016
134,05 MSCI Japan
25/06/2016
134,05 MSCI Japan
24/06/2016
134,05 MSCI Japan
23/06/2016
135,99 MSCI Japan
22/06/2016
136,97 MSCI Japan
21/06/2016
137,81 MSCI Japan
20/06/2016
136,09 MSCI Japan
19/06/2016
134,15 MSCI Japan
18/06/2016
134,15 MSCI Japan
17/06/2016
134,15 MSCI Japan
16/06/2016
134,46 MSCI Japan
15/06/2016
135,06 MSCI Japan
14/06/2016
134,42 MSCI Japan
13/06/2016
134,64 MSCI Japan
12/06/2016
138,21 MSCI Japan
11/06/2016
138,21 MSCI Japan
10/06/2016
138,21 MSCI Japan
09/06/2016
138,99 MSCI Japan
08/06/2016
139,81 MSCI Japan
07/06/2016
138,38 MSCI Japan
06/06/2016
137,45 MSCI Japan
05/06/2016
141,05 MSCI Japan
04/06/2016
141,05 MSCI Japan
03/06/2016
141,05 MSCI Japan
02/06/2016
137,79 MSCI Japan
01/06/2016
139,97 MSCI Japan
31/05/2016
140,32 MSCI Japan
30/05/2016
138,82 MSCI Japan
29/05/2016
138,31 MSCI Japan
28/05/2016
138,31 MSCI Japan
27/05/2016
138,31 MSCI Japan
26/05/2016
137,78 MSCI Japan
25/05/2016
137,30 MSCI Japan
24/05/2016
135,70 MSCI Japan
23/05/2016
137,01 MSCI Japan
22/05/2016
136,27 MSCI Japan
21/05/2016
136,27 MSCI Japan
20/05/2016
136,27 MSCI Japan
19/05/2016
136,61 MSCI Japan
18/05/2016
136,36 MSCI Japan
17/05/2016
136,39 MSCI Japan
16/05/2016
135,02 MSCI Japan
15/05/2016
134,05 MSCI Japan
14/05/2016
134,05 MSCI Japan
13/05/2016
134,05 MSCI Japan
12/05/2016
135,87 MSCI Japan
11/05/2016
135,47 MSCI Japan
10/05/2016
135,50 MSCI Japan
09/05/2016
133,30 MSCI Japan
08/05/2016
134,21 MSCI Japan
07/05/2016
134,21 MSCI Japan
06/05/2016
134,21 MSCI Japan
05/05/2016
133,40 MSCI Japan
04/05/2016
133,23 MSCI Japan
03/05/2016
133,36 MSCI Japan
02/05/2016
133,84 MSCI Japan
01/05/2016
138,70 MSCI Japan
30/04/2016
138,70 MSCI Japan
29/04/2016
138,70 MSCI Japan
28/04/2016
137,24 MSCI Japan
27/04/2016
139,21 MSCI Japan
26/04/2016
140,52 MSCI Japan
25/04/2016
142,09 MSCI Japan
24/04/2016
141,86 MSCI Japan
23/04/2016
141,86 MSCI Japan
22/04/2016
141,86 MSCI Japan
21/04/2016
141,71 MSCI Japan
20/04/2016
138,68 MSCI Japan
19/04/2016
138,63 MSCI Japan
18/04/2016
135,24 MSCI Japan
17/04/2016
140,00 MSCI Japan
16/04/2016
140,00 MSCI Japan
15/04/2016
140,00 MSCI Japan
14/04/2016
140,91 MSCI Japan
13/04/2016
136,13 MSCI Japan
12/04/2016
132,33 MSCI Japan
11/04/2016
131,11 MSCI Japan
10/04/2016
131,65 MSCI Japan
09/04/2016
131,65 MSCI Japan
08/04/2016
131,65 MSCI Japan
07/04/2016
130,75 MSCI Japan
06/04/2016
128,12 MSCI Japan
05/04/2016
127,29 MSCI Japan
04/04/2016
129,53 MSCI Japan
03/04/2016
127,63 MSCI Japan
02/04/2016
127,63 MSCI Japan
01/04/2016
127,63 MSCI Japan
31/03/2016
132,75 MSCI Japan
30/03/2016
134,11 MSCI Japan
29/03/2016
136,88 MSCI Japan
28/03/2016
136,90 MSCI Japan
27/03/2016
136,16 MSCI Japan
26/03/2016
136,16 MSCI Japan
25/03/2016
136,16 MSCI Japan
24/03/2016
134,70 MSCI Japan
23/03/2016
135,60 MSCI Japan
22/03/2016
136,78 MSCI Japan
21/03/2016
133,76 MSCI Japan
20/03/2016
133,93 MSCI Japan
19/03/2016
133,93 MSCI Japan
18/03/2016
133,93 MSCI Japan
17/03/2016
135,16 MSCI Japan
16/03/2016
135,52 MSCI Japan
15/03/2016
137,14 MSCI Japan
14/03/2016
137,09 MSCI Japan
13/03/2016
135,55 MSCI Japan
12/03/2016
135,55 MSCI Japan
11/03/2016
135,55 MSCI Japan
10/03/2016
137,88 MSCI Japan
09/03/2016
135,15 MSCI Japan
08/03/2016
136,52 MSCI Japan
07/03/2016
137,60 MSCI Japan
06/03/2016
138,50 MSCI Japan
05/03/2016
138,50 MSCI Japan
04/03/2016
138,50 MSCI Japan
03/03/2016
139,12 MSCI Japan
02/03/2016
137,17 MSCI Japan
01/03/2016
132,16 MSCI Japan
29/02/2016
132,54 MSCI Japan
28/02/2016
131,35 MSCI Japan
27/02/2016
131,35 MSCI Japan
26/02/2016
131,35 MSCI Japan
25/02/2016
132,13 MSCI Japan
24/02/2016
132,21 MSCI Japan
23/02/2016
131,63 MSCI Japan
22/02/2016
131,07 MSCI Japan
21/02/2016
129,76 MSCI Japan
20/02/2016
129,76 MSCI Japan
19/02/2016
129,76 MSCI Japan
18/02/2016
130,83 MSCI Japan
17/02/2016
126,63 MSCI Japan
16/02/2016
128,46 MSCI Japan
15/02/2016
126,88 MSCI Japan
14/02/2016
118,02 MSCI Japan
13/02/2016
118,02 MSCI Japan
12/02/2016
118,02 MSCI Japan
11/02/2016
124,94 MSCI Japan
10/02/2016
123,02 MSCI Japan
09/02/2016
126,69 MSCI Japan
08/02/2016
134,82 MSCI Japan
07/02/2016
131,07 MSCI Japan
06/02/2016
131,07 MSCI Japan
05/02/2016
131,07 MSCI Japan
04/02/2016
132,79 MSCI Japan
03/02/2016
136,61 MSCI Japan
02/02/2016
138,79 MSCI Japan
01/02/2016
139,37 MSCI Japan
31/01/2016
135,87 MSCI Japan
30/01/2016
135,87 MSCI Japan
29/01/2016
135,87 MSCI Japan
28/01/2016
134,84 MSCI Japan
27/01/2016
136,01 MSCI Japan
26/01/2016
133,05 MSCI Japan
25/01/2016
136,34 MSCI Japan
24/01/2016
134,88 MSCI Japan
23/01/2016
134,88 MSCI Japan
22/01/2016
134,88 MSCI Japan
21/01/2016
128,02 MSCI Japan
20/01/2016
132,65 MSCI Japan
19/01/2016
136,48 MSCI Japan
18/01/2016
136,27 MSCI Japan
17/01/2016
137,97 MSCI Japan
16/01/2016
137,97 MSCI Japan
15/01/2016
137,97 MSCI Japan
14/01/2016
137,28 MSCI Japan
13/01/2016
141,54 MSCI Japan
12/01/2016
137,75 MSCI Japan
11/01/2016
142,14 MSCI Japan
10/01/2016
142,05 MSCI Japan
09/01/2016
142,05 MSCI Japan
08/01/2016
142,05 MSCI Japan
07/01/2016
142,43 MSCI Japan
06/01/2016
146,64 MSCI Japan
05/01/2016
147,61 MSCI Japan
04/01/2016
145,96 MSCI Japan
03/01/2016
148,50 MSCI Japan
02/01/2016
148,50 MSCI Japan
01/01/2016
148,50 MSCI Japan
31/12/2015
148,50 MSCI Japan
30/12/2015
147,63 MSCI Japan
29/12/2015
147,09 MSCI Japan
28/12/2015
145,96 MSCI Japan
27/12/2015
144,92 MSCI Japan
26/12/2015
144,92 MSCI Japan
25/12/2015
144,92 MSCI Japan
24/12/2015
145,61 MSCI Japan
23/12/2015
145,94 MSCI Japan
22/12/2015
145,57 MSCI Japan
21/12/2015
146,22 MSCI Japan
20/12/2015
146,70 MSCI Japan
19/12/2015
146,70 MSCI Japan
18/12/2015
146,70 MSCI Japan
17/12/2015
147,93 MSCI Japan
16/12/2015
145,53 MSCI Japan
15/12/2015
141,00 MSCI Japan
14/12/2015
144,79 MSCI Japan
13/12/2015
147,11 MSCI Japan
12/12/2015
147,11 MSCI Japan
11/12/2015
147,11 MSCI Japan
10/12/2015
145,64 MSCI Japan
09/12/2015
146,38 MSCI Japan
08/12/2015
147,40 MSCI Japan
07/12/2015
149,51 MSCI Japan
06/12/2015
147,36 MSCI Japan
05/12/2015
147,36 MSCI Japan
04/12/2015
147,36 MSCI Japan
03/12/2015
153,30 MSCI Japan
02/12/2015
153,71 MSCI Japan
01/12/2015
154,72 MSCI Japan
30/11/2015
152,33 MSCI Japan
29/11/2015
154,52 MSCI Japan
28/11/2015
154,52 MSCI Japan
27/11/2015
154,52 MSCI Japan
26/11/2015
155,10 MSCI Japan
25/11/2015
154,30 MSCI Japan
24/11/2015
154,96 MSCI Japan
23/11/2015
154,47 MSCI Japan
22/11/2015
153,85 MSCI Japan
21/11/2015
153,85 MSCI Japan
20/11/2015
153,85 MSCI Japan
19/11/2015
153,71 MSCI Japan
18/11/2015
151,72 MSCI Japan
17/11/2015
151,70 MSCI Japan
16/11/2015
150,02 MSCI Japan
15/11/2015
151,17 MSCI Japan
14/11/2015
151,17 MSCI Japan
13/11/2015
151,17 MSCI Japan
12/11/2015
152,42 MSCI Japan
11/11/2015
152,75 MSCI Japan
10/11/2015
151,97 MSCI Japan
09/11/2015
151,13 MSCI Japan
08/11/2015
147,35 MSCI Japan
07/11/2015
147,35 MSCI Japan
06/11/2015
147,35 MSCI Japan
05/11/2015
148,21 MSCI Japan
04/11/2015
146,12 MSCI Japan
03/11/2015
144,65 MSCI Japan
02/11/2015
144,52 MSCI Japan
01/11/2015
147,75 MSCI Japan
31/10/2015
147,75 MSCI Japan
30/10/2015
147,75 MSCI Japan
29/10/2015
147,28 MSCI Japan
28/10/2015
145,95 MSCI Japan
27/10/2015
146,14 MSCI Japan
26/10/2015
147,57 MSCI Japan
25/10/2015
145,20 MSCI Japan
24/10/2015
145,20 MSCI Japan
23/10/2015
145,20 MSCI Japan
22/10/2015
140,27 MSCI Japan
21/10/2015
141,10 MSCI Japan
20/10/2015
138,30 MSCI Japan
19/10/2015
138,82 MSCI Japan
18/10/2015
140,03 MSCI Japan
17/10/2015
140,03 MSCI Japan
16/10/2015
140,03 MSCI Japan
15/10/2015
138,14 MSCI Japan
14/10/2015
135,89 MSCI Japan
13/10/2015
138,67 MSCI Japan
12/10/2015
139,97 MSCI Japan
11/10/2015
139,64 MSCI Japan
10/10/2015
139,64 MSCI Japan
09/10/2015
139,64 MSCI Japan
08/10/2015
138,30 MSCI Japan
07/10/2015
138,97 MSCI Japan
06/10/2015
137,47 MSCI Japan
05/10/2015
136,11 MSCI Japan
04/10/2015
136,47 MSCI Japan
03/10/2015
136,47 MSCI Japan
02/10/2015
136,47 MSCI Japan
01/10/2015
135,83 MSCI Japan
30/09/2015
131,98 MSCI Japan
29/09/2015
128,40 MSCI Japan
28/09/2015
134,93 MSCI Japan
27/09/2015
135,00 MSCI Japan
26/09/2015
135,00 MSCI Japan
25/09/2015
135,00 MSCI Japan
24/09/2015
133,14 MSCI Japan
23/09/2015
136,25 MSCI Japan
22/09/2015
136,71 MSCI Japan
21/09/2015
135,00 MSCI Japan
20/09/2015
133,64 MSCI Japan
19/09/2015
133,64 MSCI Japan
18/09/2015
133,64 MSCI Japan
17/09/2015
136,64 MSCI Japan
16/09/2015
136,35 MSCI Japan
15/09/2015
134,52 MSCI Japan
14/09/2015
134,79 MSCI Japan
13/09/2015
136,32 MSCI Japan
12/09/2015
136,32 MSCI Japan
11/09/2015
136,32 MSCI Japan
10/09/2015
137,24 MSCI Japan
09/09/2015
140,50 MSCI Japan
08/09/2015
132,87 MSCI Japan
07/09/2015
136,24 MSCI Japan
06/09/2015
136,28 MSCI Japan
05/09/2015
136,28 MSCI Japan
04/09/2015
136,28 MSCI Japan
03/09/2015
136,76 MSCI Japan
02/09/2015
135,68 MSCI Japan
01/09/2015
137,29 MSCI Japan
31/08/2015
141,46 MSCI Japan
30/08/2015
142,49 MSCI Japan
29/08/2015
142,49 MSCI Japan
28/08/2015
142,49 MSCI Japan
27/08/2015
138,06 MSCI Japan
26/08/2015
136,37 MSCI Japan
25/08/2015
130,09 MSCI Japan
24/08/2015
138,63 MSCI Japan
23/08/2015
142,73 MSCI Japan
22/08/2015
142,73 MSCI Japan
21/08/2015
142,73 MSCI Japan
20/08/2015
147,16 MSCI Japan
19/08/2015
150,54 MSCI Japan
18/08/2015
152,18 MSCI Japan
17/08/2015
151,70 MSCI Japan
16/08/2015
150,17 MSCI Japan
15/08/2015
150,17 MSCI Japan
14/08/2015
150,17 MSCI Japan
13/08/2015
151,23 MSCI Japan
12/08/2015
151,10 MSCI Japan
11/08/2015
153,30 MSCI Japan
10/08/2015
155,37 MSCI Japan
09/08/2015
155,05 MSCI Japan
08/08/2015
155,05 MSCI Japan
07/08/2015
155,05 MSCI Japan
06/08/2015
154,70 MSCI Japan
05/08/2015
153,66 MSCI Japan
04/08/2015
153,17 MSCI Japan
03/08/2015
153,55 MSCI Japan
02/08/2015
153,58 MSCI Japan
01/08/2015
153,58 MSCI Japan
31/07/2015
153,58 MSCI Japan
30/07/2015
152,02 MSCI Japan
29/07/2015
150,27 MSCI Japan
28/07/2015
150,25 MSCI Japan
27/07/2015
151,39 MSCI Japan
26/07/2015
153,82 MSCI Japan
25/07/2015
153,82 MSCI Japan
24/07/2015
153,82 MSCI Japan
23/07/2015
153,41 MSCI Japan
22/07/2015
154,00 MSCI Japan
21/07/2015
156,52 MSCI Japan
20/07/2015
155,30 MSCI Japan
19/07/2015
155,13 MSCI Japan
18/07/2015
155,13 MSCI Japan
17/07/2015
155,13 MSCI Japan
16/07/2015
155,09 MSCI Japan
15/07/2015
151,88 MSCI Japan
14/07/2015
151,54 MSCI Japan
13/07/2015
148,98 MSCI Japan
12/07/2015
145,29 MSCI Japan
11/07/2015
145,29 MSCI Japan
10/07/2015
145,29 MSCI Japan
09/07/2015
148,29 MSCI Japan
08/07/2015
149,11 MSCI Japan
07/07/2015
153,04 MSCI Japan
06/07/2015
150,98 MSCI Japan
05/07/2015
152,59 MSCI Japan
04/07/2015
152,59 MSCI Japan
03/07/2015
152,59 MSCI Japan
02/07/2015
152,06 MSCI Japan
01/07/2015
150,69 MSCI Japan
30/06/2015
149,83 MSCI Japan
29/06/2015
149,86 MSCI Japan
28/06/2015
151,24 MSCI Japan
27/06/2015
151,24 MSCI Japan
26/06/2015
151,24 MSCI Japan
25/06/2015
151,80 MSCI Japan
24/06/2015
151,75 MSCI Japan
23/06/2015
152,19 MSCI Japan
22/06/2015
148,55 MSCI Japan
21/06/2015
148,01 MSCI Japan
20/06/2015
148,01 MSCI Japan
19/06/2015
148,01 MSCI Japan
18/06/2015
145,13 MSCI Japan
17/06/2015
146,83 MSCI Japan
16/06/2015
149,35 MSCI Japan
15/06/2015
150,36 MSCI Japan
14/06/2015
150,54 MSCI Japan
13/06/2015
150,54 MSCI Japan
12/06/2015
150,54 MSCI Japan
11/06/2015
149,67 MSCI Japan
10/06/2015
148,39 MSCI Japan
09/06/2015
147,32 MSCI Japan
08/06/2015
149,85 MSCI Japan
07/06/2015
149,26 MSCI Japan
06/06/2015
149,26 MSCI Japan
05/06/2015
149,26 MSCI Japan
04/06/2015
150,02 MSCI Japan
03/06/2015
152,65 MSCI Japan
02/06/2015
154,56 MSCI Japan
01/06/2015
155,72 MSCI Japan
31/05/2015
155,49 MSCI Japan
30/05/2015
155,49 MSCI Japan
29/05/2015
155,49 MSCI Japan
28/05/2015
156,39 MSCI Japan
27/05/2015
156,22 MSCI Japan
26/05/2015
156,05 MSCI Japan
25/05/2015
157,31 MSCI Japan
24/05/2015
153,52 MSCI Japan
23/05/2015
153,52 MSCI Japan
22/05/2015
153,52 MSCI Japan
21/05/2015
154,35 MSCI Japan
20/05/2015
154,10 MSCI Japan
19/05/2015
152,92 MSCI Japan
18/05/2015
150,67 MSCI Japan
17/05/2015
150,26 MSCI Japan
16/05/2015
150,26 MSCI Japan
15/05/2015
150,26 MSCI Japan
14/05/2015
147,69 MSCI Japan
13/05/2015
151,69 MSCI Japan
12/05/2015
150,24 MSCI Japan
11/05/2015
151,14 MSCI Japan
10/05/2015
149,42 MSCI Japan
09/05/2015
149,42 MSCI Japan
08/05/2015
149,42 MSCI Japan
07/05/2015
147,47 MSCI Japan
06/05/2015
149,75 MSCI Japan
05/05/2015
150,48 MSCI Japan
04/05/2015
149,82 MSCI Japan
03/05/2015
149,02 MSCI Japan
02/05/2015
149,02 MSCI Japan
01/05/2015
149,02 MSCI Japan
30/04/2015
150,13 MSCI Japan
29/04/2015
157,53 MSCI Japan
28/04/2015
158,79 MSCI Japan
27/04/2015
158,97 MSCI Japan
26/04/2015
159,13 MSCI Japan
25/04/2015
159,13 MSCI Japan
24/04/2015
159,13 MSCI Japan
23/04/2015
159,68 MSCI Japan
22/04/2015
159,42 MSCI Japan
21/04/2015
159,16 MSCI Japan
20/04/2015
156,45 MSCI Japan
19/04/2015
155,92 MSCI Japan
18/04/2015
155,92 MSCI Japan
17/04/2015
155,92 MSCI Japan
16/04/2015
158,03 MSCI Japan
15/04/2015
158,95 MSCI Japan
14/04/2015
159,51 MSCI Japan
13/04/2015
157,72 MSCI Japan
12/04/2015
157,99 MSCI Japan
11/04/2015
157,99 MSCI Japan
10/04/2015
157,99 MSCI Japan
09/04/2015
155,41 MSCI Japan
08/04/2015
154,00 MSCI Japan
07/04/2015
152,88 MSCI Japan
06/04/2015
152,95 MSCI Japan
05/04/2015
152,37 MSCI Japan
04/04/2015
152,37 MSCI Japan
03/04/2015
152,37 MSCI Japan
02/04/2015
151,45 MSCI Japan
01/04/2015
150,18 MSCI Japan
31/03/2015
151,14 MSCI Japan
30/03/2015
151,52 MSCI Japan
29/03/2015
152,08 MSCI Japan
28/03/2015
152,08 MSCI Japan
27/03/2015
152,08 MSCI Japan
26/03/2015
151,08 MSCI Japan
25/03/2015
152,74 MSCI Japan
24/03/2015
152,04 MSCI Japan
23/03/2015
153,21 MSCI Japan
22/03/2015
153,33 MSCI Japan
21/03/2015
153,33 MSCI Japan
20/03/2015
153,33 MSCI Japan
19/03/2015
153,45 MSCI Japan
18/03/2015
155,32 MSCI Japan
17/03/2015
153,00 MSCI Japan
16/03/2015
152,78 MSCI Japan
15/03/2015
152,96 MSCI Japan
14/03/2015
152,96 MSCI Japan
13/03/2015
152,96 MSCI Japan
12/03/2015
150,85 MSCI Japan
11/03/2015
149,04 MSCI Japan
10/03/2015
147,09 MSCI Japan
09/03/2015
146,19 MSCI Japan
08/03/2015
145,88 MSCI Japan
07/03/2015
145,88 MSCI Japan
06/03/2015
145,88 MSCI Japan
05/03/2015
143,92 MSCI Japan
04/03/2015
143,13 MSCI Japan
03/03/2015
143,67 MSCI Japan
02/03/2015
142,05 MSCI Japan
01/03/2015
142,49 MSCI Japan
28/02/2015
142,49 MSCI Japan
27/02/2015
142,49 MSCI Japan
26/02/2015
141,51 MSCI Japan
25/02/2015
140,44 MSCI Japan
24/02/2015
140,33 MSCI Japan
23/02/2015
140,56 MSCI Japan
22/02/2015
140,40 MSCI Japan
21/02/2015
140,40 MSCI Japan
20/02/2015
140,40 MSCI Japan
19/02/2015
138,50 MSCI Japan
18/02/2015
137,48 MSCI Japan
17/02/2015
135,12 MSCI Japan
16/02/2015
135,60 MSCI Japan
15/02/2015
134,80 MSCI Japan
14/02/2015
134,80 MSCI Japan
13/02/2015
134,80 MSCI Japan
12/02/2015
135,10 MSCI Japan
11/02/2015
131,57 MSCI Japan
10/02/2015
132,99 MSCI Japan
09/02/2015
133,79 MSCI Japan
08/02/2015
130,64 MSCI Japan
07/02/2015
130,64 MSCI Japan
06/02/2015
130,64 MSCI Japan
05/02/2015
132,01 MSCI Japan
04/02/2015
132,21 MSCI Japan
03/02/2015
130,60 MSCI Japan
02/02/2015
133,19 MSCI Japan
01/02/2015
133,57 MSCI Japan
31/01/2015
133,57 MSCI Japan
30/01/2015
133,57 MSCI Japan
29/01/2015
132,79 MSCI Japan
28/01/2015
134,44 MSCI Japan
27/01/2015
135,01 MSCI Japan
26/01/2015
132,34 MSCI Japan
25/01/2015
133,78 MSCI Japan
24/01/2015
133,78 MSCI Japan
23/01/2015
133,78 MSCI Japan
22/01/2015
127,50 MSCI Japan
21/01/2015
128,08 MSCI Japan
20/01/2015
128,28 MSCI Japan
19/01/2015
126,50 MSCI Japan
18/01/2015
125,79 MSCI Japan
17/01/2015
125,79 MSCI Japan
16/01/2015
125,79 MSCI Japan
15/01/2015
126,38 MSCI Japan
14/01/2015
123,96 MSCI Japan
13/01/2015
123,78 MSCI Japan
12/01/2015
123,92 MSCI Japan
11/01/2015
123,59 MSCI Japan
10/01/2015
123,59 MSCI Japan
09/01/2015
123,59 MSCI Japan
08/01/2015
122,86 MSCI Japan
07/01/2015
120,81 MSCI Japan
06/01/2015
120,78 MSCI Japan
05/01/2015
123,47 MSCI Japan
04/01/2015
122,21 MSCI Japan
03/01/2015
122,21 MSCI Japan
02/01/2015
122,21 MSCI Japan
01/01/2015
121,53 MSCI Japan
31/12/2014
121,53 MSCI Japan
30/12/2014
121,87 MSCI Japan
29/12/2014
121,87 MSCI Japan
28/12/2014
122,11 MSCI Japan
27/12/2014
122,11 MSCI Japan
26/12/2014
122,11 MSCI Japan
25/12/2014
121,52 MSCI Japan
24/12/2014
121,89 MSCI Japan
23/12/2014
120,62 MSCI Japan
22/12/2014
120,95 MSCI Japan
21/12/2014
120,91 MSCI Japan
20/12/2014
120,91 MSCI Japan
19/12/2014
120,91 MSCI Japan
18/12/2014
118,42 MSCI Japan
17/12/2014
116,24 MSCI Japan
16/12/2014
115,77 MSCI Japan
15/12/2014
117,87 MSCI Japan
14/12/2014
119,35 MSCI Japan
13/12/2014
119,35 MSCI Japan
12/12/2014
119,35 MSCI Japan
11/12/2014
118,39 MSCI Japan
10/12/2014
120,29 MSCI Japan
09/12/2014
123,01 MSCI Japan
08/12/2014
123,08 MSCI Japan
07/12/2014
121,39 MSCI Japan
06/12/2014
121,39 MSCI Japan
05/12/2014
121,39 MSCI Japan
04/12/2014
123,13 MSCI Japan
03/12/2014
122,10 MSCI Japan
02/12/2014
121,55 MSCI Japan
01/12/2014
121,45 MSCI Japan
30/11/2014
119,92 MSCI Japan
29/11/2014
119,92 MSCI Japan
28/11/2014
119,92 MSCI Japan
27/11/2014
119,22 MSCI Japan
26/11/2014
120,82 MSCI Japan
25/11/2014
121,34 MSCI Japan
24/11/2014
120,11 MSCI Japan
23/11/2014
120,84 MSCI Japan
22/11/2014
120,84 MSCI Japan
21/11/2014
120,84 MSCI Japan
20/11/2014
118,95 MSCI Japan
19/11/2014
119,29 MSCI Japan
18/11/2014
120,42 MSCI Japan
17/11/2014
118,28 MSCI Japan
16/11/2014
121,79 MSCI Japan
15/11/2014
121,79 MSCI Japan
14/11/2014
121,79 MSCI Japan
13/11/2014
121,40 MSCI Japan
12/11/2014
120,85 MSCI Japan
11/11/2014
120,29 MSCI Japan
10/11/2014
119,44 MSCI Japan
09/11/2014
120,39 MSCI Japan
08/11/2014
120,39 MSCI Japan
07/11/2014
120,39 MSCI Japan
06/11/2014
118,82 MSCI Japan
05/11/2014
120,72 MSCI Japan
04/11/2014
121,41 MSCI Japan
03/11/2014
117,28 MSCI Japan
02/11/2014
119,16 MSCI Japan
01/11/2014
119,16 MSCI Japan
31/10/2014
119,16 MSCI Japan
30/10/2014
116,76 MSCI Japan
29/10/2014
115,54 MSCI Japan
28/10/2014
113,86 MSCI Japan
27/10/2014
114,97 MSCI Japan
26/10/2014
113,57 MSCI Japan
25/10/2014
113,57 MSCI Japan
24/10/2014
113,57 MSCI Japan
23/10/2014
112,54 MSCI Japan
22/10/2014
113,64 MSCI Japan
21/10/2014
110,84 MSCI Japan
20/10/2014
112,27 MSCI Japan
19/10/2014
107,74 MSCI Japan
18/10/2014
107,74 MSCI Japan
17/10/2014
107,74 MSCI Japan
16/10/2014
110,69 MSCI Japan
15/10/2014
113,86 MSCI Japan
14/10/2014
112,34 MSCI Japan
13/10/2014
114,42 MSCI Japan
12/10/2014
114,20 MSCI Japan
11/10/2014
114,20 MSCI Japan
10/10/2014
114,20 MSCI Japan
09/10/2014
114,60 MSCI Japan
08/10/2014
116,44 MSCI Japan
07/10/2014
118,24 MSCI Japan
06/10/2014
118,11 MSCI Japan
05/10/2014
115,78 MSCI Japan
04/10/2014
115,78 MSCI Japan
03/10/2014
115,78 MSCI Japan
02/10/2014
116,84 MSCI Japan
01/10/2014
119,36 MSCI Japan
30/09/2014
120,17 MSCI Japan
29/09/2014
120,43 MSCI Japan
28/09/2014
119,79 MSCI Japan
27/09/2014
119,79 MSCI Japan
26/09/2014
119,79 MSCI Japan
25/09/2014
121,13 MSCI Japan
24/09/2014
118,13 MSCI Japan
23/09/2014
117,92 MSCI Japan
22/09/2014
118,21 MSCI Japan
21/09/2014
118,25 MSCI Japan
20/09/2014
118,25 MSCI Japan
19/09/2014
118,25 MSCI Japan
18/09/2014
117,12 MSCI Japan
17/09/2014
116,36 MSCI Japan
16/09/2014
117,23 MSCI Japan
15/09/2014
117,84 MSCI Japan
14/09/2014
117,52 MSCI Japan
13/09/2014
117,52 MSCI Japan
12/09/2014
117,52 MSCI Japan
11/09/2014
117,82 MSCI Japan
10/09/2014
117,47 MSCI Japan
09/09/2014
117,55 MSCI Japan
08/09/2014
117,93 MSCI Japan
07/09/2014
118,03 MSCI Japan
06/09/2014
118,03 MSCI Japan
05/09/2014
118,03 MSCI Japan
04/09/2014
117,45 MSCI Japan
03/09/2014
116,81 MSCI Japan
02/09/2014
116,49 MSCI Japan
01/09/2014
115,95 MSCI Japan
31/08/2014
115,48 MSCI Japan
30/08/2014
115,48 MSCI Japan
29/08/2014
115,48 MSCI Japan
28/08/2014
115,94 MSCI Japan
27/08/2014
116,30 MSCI Japan
26/08/2014
115,97 MSCI Japan
25/08/2014
116,58 MSCI Japan
24/08/2014
115,42 MSCI Japan
23/08/2014
115,42 MSCI Japan
22/08/2014
115,42 MSCI Japan
21/08/2014
116,24 MSCI Japan
20/08/2014
115,50 MSCI Japan
19/08/2014
115,54 MSCI Japan
18/08/2014
114,76 MSCI Japan
17/08/2014
114,93 MSCI Japan
16/08/2014
114,93 MSCI Japan
15/08/2014
114,93 MSCI Japan
14/08/2014
114,99 MSCI Japan
13/08/2014
114,41 MSCI Japan
12/08/2014
114,34 MSCI Japan
11/08/2014
113,58 MSCI Japan
10/08/2014
111,70 MSCI Japan
09/08/2014
111,70 MSCI Japan
08/08/2014
111,70 MSCI Japan
07/08/2014
114,29 MSCI Japan
06/08/2014
113,75 MSCI Japan
05/08/2014
114,02 MSCI Japan
04/08/2014
115,22 MSCI Japan
03/08/2014
115,95 MSCI Japan
02/08/2014
115,95 MSCI Japan
01/08/2014
115,95 MSCI Japan
31/07/2014
116,36 MSCI Japan
30/07/2014
116,42 MSCI Japan
29/07/2014
116,68 MSCI Japan
28/07/2014
116,70 MSCI Japan
27/07/2014
116,16 MSCI Japan
26/07/2014
116,16 MSCI Japan
25/07/2014
116,16 MSCI Japan
24/07/2014
114,89 MSCI Japan
23/07/2014
115,49 MSCI Japan
22/07/2014
115,48 MSCI Japan
21/07/2014
114,57 MSCI Japan
20/07/2014
114,43 MSCI Japan
19/07/2014
114,43 MSCI Japan
18/07/2014
114,43 MSCI Japan
17/07/2014
115,16 MSCI Japan
16/07/2014
115,00 MSCI Japan
15/07/2014
114,27 MSCI Japan
14/07/2014
113,50 MSCI Japan
13/07/2014
113,15 MSCI Japan
12/07/2014
113,15 MSCI Japan
11/07/2014
113,15 MSCI Japan
10/07/2014
113,50 MSCI Japan
09/07/2014
114,08 MSCI Japan
08/07/2014
114,72 MSCI Japan
07/07/2014
114,85 MSCI Japan
06/07/2014
115,11 MSCI Japan
05/07/2014
115,11 MSCI Japan
04/07/2014
115,11 MSCI Japan
03/07/2014
113,92 MSCI Japan
02/07/2014
114,55 MSCI Japan
01/07/2014
114,10 MSCI Japan
30/06/2014
113,33 MSCI Japan
29/06/2014
112,88 MSCI Japan
28/06/2014
112,88 MSCI Japan
27/06/2014
112,88 MSCI Japan
26/06/2014
113,72 MSCI Japan
25/06/2014
113,06 MSCI Japan
24/06/2014
113,33 MSCI Japan
23/06/2014
113,78 MSCI Japan
22/06/2014
113,79 MSCI Japan
21/06/2014
113,79 MSCI Japan
20/06/2014
113,79 MSCI Japan
19/06/2014
113,85 MSCI Japan
18/06/2014
112,09 MSCI Japan
17/06/2014
111,02 MSCI Japan
16/06/2014
111,38 MSCI Japan
15/06/2014
112,01 MSCI Japan
14/06/2014
112,01 MSCI Japan
13/06/2014
112,01 MSCI Japan
12/06/2014
111,83 MSCI Japan
11/06/2014
111,69 MSCI Japan
10/06/2014
110,25 MSCI Japan
09/06/2014
110,14 MSCI Japan
08/06/2014
109,85 MSCI Japan
07/06/2014
109,85 MSCI Japan
06/06/2014
109,85 MSCI Japan
05/06/2014
110,43 MSCI Japan
04/06/2014
109,90 MSCI Japan
03/06/2014
109,47 MSCI Japan
02/06/2014
109,27 MSCI Japan
01/06/2014
108,10 MSCI Japan
31/05/2014
108,10 MSCI Japan
30/05/2014
108,10 MSCI Japan
29/05/2014
108,17 MSCI Japan
28/05/2014
107,75 MSCI Japan
27/05/2014
106,93 MSCI Japan
26/05/2014
107,08 MSCI Japan
25/05/2014
105,96 MSCI Japan
24/05/2014
105,96 MSCI Japan
23/05/2014
105,96 MSCI Japan
22/05/2014
104,82 MSCI Japan
21/05/2014
103,19 MSCI Japan
20/05/2014
103,49 MSCI Japan
19/05/2014
103,28 MSCI Japan
18/05/2014
103,92 MSCI Japan
17/05/2014
103,92 MSCI Japan
16/05/2014
103,92 MSCI Japan
15/05/2014
105,75 MSCI Japan
14/05/2014
105,51 MSCI Japan
13/05/2014
104,81 MSCI Japan
12/05/2014
102,54 MSCI Japan
11/05/2014
103,40 MSCI Japan
10/05/2014
103,40 MSCI Japan
09/05/2014
103,40 MSCI Japan
08/05/2014
101,74 MSCI Japan
07/05/2014
101,08 MSCI Japan
06/05/2014
103,72 MSCI Japan
05/05/2014
103,68 MSCI Japan
04/05/2014
103,64 MSCI Japan
03/05/2014
103,64 MSCI Japan
02/05/2014
103,64 MSCI Japan
01/05/2014
103,65 MSCI Japan
30/04/2014
102,07 MSCI Japan
29/04/2014
101,64 MSCI Japan
28/04/2014
101,34 MSCI Japan
27/04/2014
102,96 MSCI Japan
26/04/2014
102,96 MSCI Japan
25/04/2014
102,96 MSCI Japan
24/04/2014
102,44 MSCI Japan
23/04/2014
103,11 MSCI Japan
22/04/2014
102,03 MSCI Japan
21/04/2014
102,49 MSCI Japan
20/04/2014
102,96 MSCI Japan
19/04/2014
102,96 MSCI Japan
18/04/2014
102,96 MSCI Japan
17/04/2014
102,36 MSCI Japan
16/04/2014
102,48 MSCI Japan
15/04/2014
100,67 MSCI Japan
14/04/2014
100,04 MSCI Japan
13/04/2014
100,00 MSCI Japan
12/04/2014
100,00 MSCI Japan
11/04/2014
100,00 Act. Japon
07/12/2016
150,32 Act. Japon
06/12/2016
149,03 Act. Japon
05/12/2016
148,29 Act. Japon
04/12/2016
150,16 Act. Japon
03/12/2016
150,16 Act. Japon
02/12/2016
150,16 Act. Japon
01/12/2016
150,79 Act. Japon
30/11/2016
150,49 Act. Japon
29/11/2016
151,34 Act. Japon
28/11/2016
151,88 Act. Japon
27/11/2016
150,84 Act. Japon
26/11/2016
150,84 Act. Japon
25/11/2016
150,84 Act. Japon
24/11/2016
150,77 Act. Japon
23/11/2016
150,95 Act. Japon
22/11/2016
151,13 Act. Japon
21/11/2016
150,82 Act. Japon
20/11/2016
150,20 Act. Japon
19/11/2016
150,20 Act. Japon
18/11/2016
150,20 Act. Japon
17/11/2016
149,68 Act. Japon
16/11/2016
149,37 Act. Japon
15/11/2016
147,96 Act. Japon
14/11/2016
148,06 Act. Japon
13/11/2016
146,31 Act. Japon
12/11/2016
146,31 Act. Japon
11/11/2016
146,31 Act. Japon
10/11/2016
146,13 Act. Japon
09/11/2016
141,12 Act. Japon
08/11/2016
144,63 Act. Japon
07/11/2016
145,06 Act. Japon
06/11/2016
144,39 Act. Japon
05/11/2016
144,39 Act. Japon
04/11/2016
144,39 Act. Japon
03/11/2016
146,18 Act. Japon
02/11/2016
146,09 Act. Japon
01/11/2016
148,17 Act. Japon
31/10/2016
148,44 Act. Japon
30/10/2016
148,35 Act. Japon
29/10/2016
148,35 Act. Japon
28/10/2016
148,35 Act. Japon
27/10/2016
147,98 Act. Japon
26/10/2016
148,55 Act. Japon
25/10/2016
148,47 Act. Japon
24/10/2016
147,83 Act. Japon
23/10/2016
147,82 Act. Japon
22/10/2016
147,82 Act. Japon
21/10/2016
147,82 Act. Japon
20/10/2016
147,51 Act. Japon
19/10/2016
146,54 Act. Japon
18/10/2016
145,50 Act. Japon
17/10/2016
144,80 Act. Japon
16/10/2016
143,96 Act. Japon
15/10/2016
143,96 Act. Japon
14/10/2016
143,96 Act. Japon
13/10/2016
143,71 Act. Japon
12/10/2016
143,73 Act. Japon
11/10/2016
144,53 Act. Japon
10/10/2016
143,50 Act. Japon
09/10/2016
143,41 Act. Japon
08/10/2016
143,41 Act. Japon
07/10/2016
143,41 Act. Japon
06/10/2016
143,16 Act. Japon
05/10/2016
142,98 Act. Japon
04/10/2016
143,41 Act. Japon
03/10/2016
143,06 Act. Japon
02/10/2016
142,99 Act. Japon
01/10/2016
142,99 Act. Japon
30/09/2016
142,99 Act. Japon
29/09/2016
144,17 Act. Japon
28/09/2016
144,12 Act. Japon
27/09/2016
145,08 Act. Japon
26/09/2016
143,16 Act. Japon
25/09/2016
144,56 Act. Japon
24/09/2016
144,56 Act. Japon
23/09/2016
144,56 Act. Japon
22/09/2016
145,06 Act. Japon
21/09/2016
145,22 Act. Japon
20/09/2016
140,73 Act. Japon
19/09/2016
139,70 Act. Japon
18/09/2016
139,37 Act. Japon
17/09/2016
139,37 Act. Japon
16/09/2016
139,37 Act. Japon
15/09/2016
137,75 Act. Japon
14/09/2016
138,68 Act. Japon
13/09/2016
140,05 Act. Japon
12/09/2016
140,43 Act. Japon
11/09/2016
141,52 Act. Japon
10/09/2016
141,52 Act. Japon
09/09/2016
141,52 Act. Japon
08/09/2016
142,58 Act. Japon
07/09/2016
143,51 Act. Japon
06/09/2016
142,89 Act. Japon
05/09/2016
141,86 Act. Japon
04/09/2016
140,91 Act. Japon
03/09/2016
140,91 Act. Japon
02/09/2016
140,91 Act. Japon
01/09/2016
141,10 Act. Japon
31/08/2016
140,88 Act. Japon
30/08/2016
139,94 Act. Japon
29/08/2016
139,71 Act. Japon
28/08/2016
138,37 Act. Japon
27/08/2016
138,37 Act. Japon
26/08/2016
138,37 Act. Japon
25/08/2016
139,77 Act. Japon
24/08/2016
140,47 Act. Japon
23/08/2016
139,26 Act. Japon
22/08/2016
139,64 Act. Japon
21/08/2016
139,03 Act. Japon
20/08/2016
139,03 Act. Japon
19/08/2016
139,03 Act. Japon
18/08/2016
138,63 Act. Japon
17/08/2016
140,68 Act. Japon
16/08/2016
140,09 Act. Japon
15/08/2016
141,96 Act. Japon
14/08/2016
142,07 Act. Japon
13/08/2016
142,07 Act. Japon
12/08/2016
142,07 Act. Japon
11/08/2016
141,51 Act. Japon
10/08/2016
141,44 Act. Japon
09/08/2016
141,53 Act. Japon
08/08/2016
140,08 Act. Japon
07/08/2016
138,36 Act. Japon
06/08/2016
138,36 Act. Japon
05/08/2016
138,36 Act. Japon
04/08/2016
138,53 Act. Japon
03/08/2016
137,09 Act. Japon
02/08/2016
139,17 Act. Japon
01/08/2016
140,78 Act. Japon
31/07/2016
140,61 Act. Japon
30/07/2016
140,61 Act. Japon
29/07/2016
140,61 Act. Japon
28/07/2016
137,94 Act. Japon
27/07/2016
139,28 Act. Japon
26/07/2016
138,92 Act. Japon
25/07/2016
139,02 Act. Japon
24/07/2016
138,91 Act. Japon
23/07/2016
138,91 Act. Japon
22/07/2016
138,91 Act. Japon
21/07/2016
139,88 Act. Japon
20/07/2016
138,98 Act. Japon
19/07/2016
138,85 Act. Japon
18/07/2016
137,51 Act. Japon
17/07/2016
137,19 Act. Japon
16/07/2016
137,19 Act. Japon
15/07/2016
137,19 Act. Japon
14/07/2016
136,97 Act. Japon
13/07/2016
137,39 Act. Japon
12/07/2016
136,81 Act. Japon
11/07/2016
135,52 Act. Japon
10/07/2016
132,59 Act. Japon
09/07/2016
132,59 Act. Japon
08/07/2016
132,59 Act. Japon
07/07/2016
133,28 Act. Japon
06/07/2016
134,30 Act. Japon
05/07/2016
135,09 Act. Japon
04/07/2016
135,08 Act. Japon
03/07/2016
134,37 Act. Japon
02/07/2016
134,36 Act. Japon
01/07/2016
134,36 Act. Japon
30/06/2016
133,71 Act. Japon
29/06/2016
134,01 Act. Japon
28/06/2016
132,19 Act. Japon
27/06/2016
133,15 Act. Japon
26/06/2016
130,15 Act. Japon
25/06/2016
130,24 Act. Japon
24/06/2016
130,24 Act. Japon
23/06/2016
133,49 Act. Japon
22/06/2016
133,71 Act. Japon
21/06/2016
134,53 Act. Japon
20/06/2016
132,95 Act. Japon
19/06/2016
130,92 Act. Japon
18/06/2016
130,91 Act. Japon
17/06/2016
130,91 Act. Japon
16/06/2016
130,69 Act. Japon
15/06/2016
131,90 Act. Japon
14/06/2016
131,51 Act. Japon
13/06/2016
132,11 Act. Japon
12/06/2016
135,44 Act. Japon
11/06/2016
135,45 Act. Japon
10/06/2016
135,45 Act. Japon
09/06/2016
136,41 Act. Japon
08/06/2016
136,87 Act. Japon
07/06/2016
135,70 Act. Japon
06/06/2016
135,25 Act. Japon
05/06/2016
135,93 Act. Japon
04/06/2016
135,92 Act. Japon
03/06/2016
135,92 Act. Japon
02/06/2016
135,17 Act. Japon
01/06/2016
137,25 Act. Japon
31/05/2016
137,78 Act. Japon
30/05/2016
136,39 Act. Japon
29/05/2016
136,04 Act. Japon
28/05/2016
136,03 Act. Japon
27/05/2016
136,03 Act. Japon
26/05/2016
135,04 Act. Japon
25/05/2016
135,11 Act. Japon
24/05/2016
133,86 Act. Japon
23/05/2016
134,57 Act. Japon
22/05/2016
134,19 Act. Japon
21/05/2016
134,19 Act. Japon
20/05/2016
134,19 Act. Japon
19/05/2016
133,93 Act. Japon
18/05/2016
133,89 Act. Japon
17/05/2016
133,50 Act. Japon
16/05/2016
132,43 Act. Japon
15/05/2016
132,33 Act. Japon
14/05/2016
132,33 Act. Japon
13/05/2016
132,33 Act. Japon
12/05/2016
132,99 Act. Japon
11/05/2016
132,88 Act. Japon
10/05/2016
132,86 Act. Japon
09/05/2016
130,99 Act. Japon
08/05/2016
130,88 Act. Japon
07/05/2016
130,89 Act. Japon
06/05/2016
130,89 Act. Japon
05/05/2016
131,27 Act. Japon
04/05/2016
131,19 Act. Japon
03/05/2016
131,28 Act. Japon
02/05/2016
131,72 Act. Japon
01/05/2016
133,80 Act. Japon
30/04/2016
133,80 Act. Japon
29/04/2016
133,80 Act. Japon
28/04/2016
134,23 Act. Japon
27/04/2016
136,00 Act. Japon
26/04/2016
137,01 Act. Japon
25/04/2016
138,37 Act. Japon
24/04/2016
139,16 Act. Japon
23/04/2016
139,14 Act. Japon
22/04/2016
139,14 Act. Japon
21/04/2016
138,68 Act. Japon
20/04/2016
136,34 Act. Japon
19/04/2016
135,85 Act. Japon
18/04/2016
133,21 Act. Japon
17/04/2016
136,16 Act. Japon
16/04/2016
136,17 Act. Japon
15/04/2016
136,17 Act. Japon
14/04/2016
137,28 Act. Japon
13/04/2016
133,81 Act. Japon
12/04/2016
130,12 Act. Japon
11/04/2016
128,36 Act. Japon
10/04/2016
128,75 Act. Japon
09/04/2016
128,72 Act. Japon
08/04/2016
128,72 Act. Japon
07/04/2016
127,42 Act. Japon
06/04/2016
125,49 Act. Japon
05/04/2016
124,98 Act. Japon
04/04/2016
127,20 Act. Japon
03/04/2016
126,62 Act. Japon
02/04/2016
126,69 Act. Japon
01/04/2016
126,69 Act. Japon
31/03/2016
130,64 Act. Japon
30/03/2016
132,19 Act. Japon
29/03/2016
133,99 Act. Japon
28/03/2016
132,35 Act. Japon
27/03/2016
132,28 Act. Japon
26/03/2016
132,28 Act. Japon
25/03/2016
132,28 Act. Japon
24/03/2016
132,21 Act. Japon
23/03/2016
132,70 Act. Japon
22/03/2016
133,75 Act. Japon
21/03/2016
131,36 Act. Japon
20/03/2016
131,21 Act. Japon
19/03/2016
131,23 Act. Japon
18/03/2016
131,23 Act. Japon
17/03/2016
131,99 Act. Japon
16/03/2016
132,66 Act. Japon
15/03/2016
133,85 Act. Japon
14/03/2016
134,03 Act. Japon
13/03/2016
132,24 Act. Japon
12/03/2016
132,24 Act. Japon
11/03/2016
132,24 Act. Japon
10/03/2016
132,85 Act. Japon
09/03/2016
131,65 Act. Japon
08/03/2016
132,38 Act. Japon
07/03/2016
133,64 Act. Japon
06/03/2016
134,66 Act. Japon
05/03/2016
134,67 Act. Japon
04/03/2016
134,67 Act. Japon
03/03/2016
134,72 Act. Japon
02/03/2016
133,39 Act. Japon
01/03/2016
129,47 Act. Japon
29/02/2016
128,78 Act. Japon
28/02/2016
128,78 Act. Japon
27/02/2016
128,77 Act. Japon
26/02/2016
128,77 Act. Japon
25/02/2016
128,50 Act. Japon
24/02/2016
127,33 Act. Japon
23/02/2016
127,58 Act. Japon
22/02/2016
127,40 Act. Japon
21/02/2016
125,90 Act. Japon
20/02/2016
125,93 Act. Japon
19/02/2016
125,93 Act. Japon
18/02/2016
127,01 Act. Japon
17/02/2016
123,89 Act. Japon
16/02/2016
124,47 Act. Japon
15/02/2016
123,45 Act. Japon
14/02/2016
115,89 Act. Japon
13/02/2016
115,94 Act. Japon
12/02/2016
115,94 Act. Japon
11/02/2016
119,88 Act. Japon
10/02/2016
120,30 Act. Japon
09/02/2016
123,17 Act. Japon
08/02/2016
129,79 Act. Japon
07/02/2016
128,59 Act. Japon
06/02/2016
128,63 Act. Japon
05/02/2016
128,65 Act. Japon
04/02/2016
129,84 Act. Japon
03/02/2016
132,36 Act. Japon
02/02/2016
135,54 Act. Japon
01/02/2016
136,62 Act. Japon
31/01/2016
134,12 Act. Japon
30/01/2016
134,08 Act. Japon
29/01/2016
134,08 Act. Japon
28/01/2016
132,07 Act. Japon
27/01/2016
133,25 Act. Japon
26/01/2016
130,44 Act. Japon
25/01/2016
132,88 Act. Japon
24/01/2016
131,80 Act. Japon
23/01/2016
131,70 Act. Japon
22/01/2016
131,70 Act. Japon
21/01/2016
125,68 Act. Japon
20/01/2016
128,61 Act. Japon
19/01/2016
132,73 Act. Japon
18/01/2016
132,84 Act. Japon
17/01/2016
133,73 Act. Japon
16/01/2016
133,74 Act. Japon
15/01/2016
133,74 Act. Japon
14/01/2016
134,30 Act. Japon
13/01/2016
137,59 Act. Japon
12/01/2016
134,70 Act. Japon
11/01/2016
137,67 Act. Japon
10/01/2016
137,89 Act. Japon
09/01/2016
137,91 Act. Japon
08/01/2016
137,91 Act. Japon
07/01/2016
139,24 Act. Japon
06/01/2016
142,58 Act. Japon
05/01/2016
143,97 Act. Japon
04/01/2016
142,84 Act. Japon
03/01/2016
144,79 Act. Japon
02/01/2016
144,79 Act. Japon
01/01/2016
144,79 Act. Japon
31/12/2015
144,79 Act. Japon
30/12/2015
144,66 Act. Japon
29/12/2015
144,07 Act. Japon
28/12/2015
142,59 Act. Japon
27/12/2015
142,43 Act. Japon
26/12/2015
142,44 Act. Japon
25/12/2015
142,44 Act. Japon
24/12/2015
142,44 Act. Japon
23/12/2015
142,83 Act. Japon
22/12/2015
142,49 Act. Japon
21/12/2015
142,78 Act. Japon
20/12/2015
143,54 Act. Japon
19/12/2015
143,57 Act. Japon
18/12/2015
143,57 Act. Japon
17/12/2015
145,01 Act. Japon
16/12/2015
142,81 Act. Japon
15/12/2015
139,75 Act. Japon
14/12/2015
141,68 Act. Japon
13/12/2015
143,19 Act. Japon
12/12/2015
143,18 Act. Japon
11/12/2015
143,18 Act. Japon
10/12/2015
143,00 Act. Japon
09/12/2015
143,54 Act. Japon
08/12/2015
144,94 Act. Japon
07/12/2015
146,71 Act. Japon
06/12/2015
145,26 Act. Japon
05/12/2015
145,33 Act. Japon
04/12/2015
145,33 Act. Japon
03/12/2015
149,36 Act. Japon
02/12/2015
150,95 Act. Japon
01/12/2015
151,26 Act. Japon
30/11/2015
149,64 Act. Japon
29/11/2015
150,85 Act. Japon
28/11/2015
150,86 Act. Japon
27/11/2015
150,86 Act. Japon
26/11/2015
151,35 Act. Japon
25/11/2015
150,83 Act. Japon
24/11/2015
151,29 Act. Japon
23/11/2015
150,58 Act. Japon
22/11/2015
150,36 Act. Japon
21/11/2015
150,36 Act. Japon
20/11/2015
150,36 Act. Japon
19/11/2015
149,59 Act. Japon
18/11/2015
148,46 Act. Japon
17/11/2015
148,48 Act. Japon
16/11/2015
146,82 Act. Japon
15/11/2015
147,72 Act. Japon
14/11/2015
147,74 Act. Japon
13/11/2015
147,74 Act. Japon
12/11/2015
148,36 Act. Japon
11/11/2015
148,65 Act. Japon
10/11/2015
148,13 Act. Japon
09/11/2015
147,38 Act. Japon
08/11/2015
145,49 Act. Japon
07/11/2015
145,48 Act. Japon
06/11/2015
145,48 Act. Japon
05/11/2015
144,70 Act. Japon
04/11/2015
143,40 Act. Japon
03/11/2015
141,78 Act. Japon
02/11/2015
141,43 Act. Japon
01/11/2015
143,76 Act. Japon
31/10/2015
143,75 Act. Japon
30/10/2015
143,75 Act. Japon
29/10/2015
143,40 Act. Japon
28/10/2015
142,51 Act. Japon
27/10/2015
142,34 Act. Japon
26/10/2015
143,33 Act. Japon
25/10/2015
142,37 Act. Japon
24/10/2015
142,31 Act. Japon
23/10/2015
142,31 Act. Japon
22/10/2015
138,57 Act. Japon
21/10/2015
137,90 Act. Japon
20/10/2015
135,85 Act. Japon
19/10/2015
136,06 Act. Japon
18/10/2015
136,92 Act. Japon
17/10/2015
136,89 Act. Japon
16/10/2015
136,89 Act. Japon
15/10/2015
135,78 Act. Japon
14/10/2015
133,14 Act. Japon
13/10/2015
135,74 Act. Japon
12/10/2015
136,71 Act. Japon
11/10/2015
136,76 Act. Japon
10/10/2015
136,72 Act. Japon
09/10/2015
136,72 Act. Japon
08/10/2015
135,37 Act. Japon
07/10/2015
136,25 Act. Japon
06/10/2015
134,88 Act. Japon
05/10/2015
134,11 Act. Japon
04/10/2015
132,64 Act. Japon
03/10/2015
132,63 Act. Japon
02/10/2015
132,63 Act. Japon
01/10/2015
132,62 Act. Japon
30/09/2015
129,41 Act. Japon
29/09/2015
126,29 Act. Japon
28/09/2015
131,34 Act. Japon
27/09/2015
131,84 Act. Japon
26/09/2015
131,81 Act. Japon
25/09/2015
131,81 Act. Japon
24/09/2015
129,66 Act. Japon
23/09/2015
131,75 Act. Japon
22/09/2015
131,99 Act. Japon
21/09/2015
131,86 Act. Japon
20/09/2015
131,42 Act. Japon
19/09/2015
131,46 Act. Japon
18/09/2015
131,46 Act. Japon
17/09/2015
133,66 Act. Japon
16/09/2015
133,06 Act. Japon
15/09/2015
132,02 Act. Japon
14/09/2015
131,72 Act. Japon
13/09/2015
132,88 Act. Japon
12/09/2015
132,88 Act. Japon
11/09/2015
132,88 Act. Japon
10/09/2015
133,47 Act. Japon
09/09/2015
136,26 Act. Japon
08/09/2015
130,36 Act. Japon
07/09/2015
132,25 Act. Japon
06/09/2015
132,58 Act. Japon
05/09/2015
132,61 Act. Japon
04/09/2015
132,61 Act. Japon
03/09/2015
134,09 Act. Japon
02/09/2015
132,92 Act. Japon
01/09/2015
133,77 Act. Japon
31/08/2015
138,38 Act. Japon
30/08/2015
139,49 Act. Japon
29/08/2015
139,42 Act. Japon
28/08/2015
139,42 Act. Japon
27/08/2015
136,08 Act. Japon
26/08/2015
133,29 Act. Japon
25/08/2015
128,99 Act. Japon
24/08/2015
131,00 Act. Japon
23/08/2015
138,89 Act. Japon
22/08/2015
138,95 Act. Japon
21/08/2015
138,95 Act. Japon
20/08/2015
143,55 Act. Japon
19/08/2015
146,94 Act. Japon
18/08/2015
149,07 Act. Japon
17/08/2015
148,73 Act. Japon
16/08/2015
147,66 Act. Japon
15/08/2015
147,67 Act. Japon
14/08/2015
147,67 Act. Japon
13/08/2015
148,11 Act. Japon
12/08/2015
147,60 Act. Japon
11/08/2015
150,14 Act. Japon
10/08/2015
151,76 Act. Japon
09/08/2015
151,33 Act. Japon
08/08/2015
151,32 Act. Japon
07/08/2015
151,32 Act. Japon
06/08/2015
151,13 Act. Japon
05/08/2015
151,03 Act. Japon
04/08/2015
149,92 Act. Japon
03/08/2015
149,89 Act. Japon
02/08/2015
149,66 Act. Japon
01/08/2015
149,63 Act. Japon
31/07/2015
149,63 Act. Japon
30/07/2015
148,92 Act. Japon
29/07/2015
147,35 Act. Japon
28/07/2015
147,04 Act. Japon
27/07/2015
147,66 Act. Japon
26/07/2015
150,01 Act. Japon
25/07/2015
150,02 Act. Japon
24/07/2015
150,02 Act. Japon
23/07/2015
150,69 Act. Japon
22/07/2015
150,98 Act. Japon
21/07/2015
152,44 Act. Japon
20/07/2015
151,96 Act. Japon
19/07/2015
151,91 Act. Japon
18/07/2015
151,90 Act. Japon
17/07/2015
151,90 Act. Japon
16/07/2015
151,53 Act. Japon
15/07/2015
149,51 Act. Japon
14/07/2015
148,45 Act. Japon
13/07/2015
146,63 Act. Japon
12/07/2015
143,65 Act. Japon
11/07/2015
143,67 Act. Japon
10/07/2015
143,67 Act. Japon
09/07/2015
145,63 Act. Japon
08/07/2015
145,86 Act. Japon
07/07/2015
150,14 Act. Japon
06/07/2015
148,42 Act. Japon
05/07/2015
150,06 Act. Japon
04/07/2015
150,05 Act. Japon
03/07/2015
150,05 Act. Japon
02/07/2015
149,65 Act. Japon
01/07/2015
148,93 Act. Japon
30/06/2015
147,92 Act. Japon
29/06/2015
147,63 Act. Japon
28/06/2015
149,66 Act. Japon
27/06/2015
149,66 Act. Japon
26/06/2015
149,66 Act. Japon
25/06/2015
149,75 Act. Japon
24/06/2015
150,08 Act. Japon
23/06/2015
148,90 Act. Japon
22/06/2015
146,80 Act. Japon
21/06/2015
145,96 Act. Japon
20/06/2015
145,93 Act. Japon
19/06/2015
145,93 Act. Japon
18/06/2015
144,00 Act. Japon
17/06/2015
145,51 Act. Japon
16/06/2015
146,87 Act. Japon
15/06/2015
147,83 Act. Japon
14/06/2015
147,80 Act. Japon
13/06/2015
147,80 Act. Japon
12/06/2015
147,80 Act. Japon
11/06/2015
147,39 Act. Japon
10/06/2015
145,92 Act. Japon
09/06/2015
145,35 Act. Japon
08/06/2015
147,57 Act. Japon
07/06/2015
148,22 Act. Japon
06/06/2015
148,23 Act. Japon
05/06/2015
148,23 Act. Japon
04/06/2015
148,28 Act. Japon
03/06/2015
149,36 Act. Japon
02/06/2015
150,86 Act. Japon
01/06/2015
152,80 Act. Japon
31/05/2015
152,40 Act. Japon
30/05/2015
152,39 Act. Japon
29/05/2015
152,39 Act. Japon
28/05/2015
152,50 Act. Japon
27/05/2015
152,63 Act. Japon
26/05/2015
152,70 Act. Japon
25/05/2015
151,70 Act. Japon
24/05/2015
151,16 Act. Japon
23/05/2015
151,16 Act. Japon
22/05/2015
151,16 Act. Japon
21/05/2015
150,75 Act. Japon
20/05/2015
150,84 Act. Japon
19/05/2015
150,01 Act. Japon
18/05/2015
147,73 Act. Japon
17/05/2015
146,35 Act. Japon
16/05/2015
146,37 Act. Japon
15/05/2015
146,37 Act. Japon
14/05/2015
146,13 Act. Japon
13/05/2015
147,07 Act. Japon
12/05/2015
146,55 Act. Japon
11/05/2015
147,31 Act. Japon
10/05/2015
145,41 Act. Japon
09/05/2015
145,44 Act. Japon
08/05/2015
145,44 Act. Japon
07/05/2015
144,16 Act. Japon
06/05/2015
145,70 Act. Japon
05/05/2015
146,25 Act. Japon
04/05/2015
146,37 Act. Japon
03/05/2015
146,51 Act. Japon
02/05/2015
146,58 Act. Japon
01/05/2015
146,58 Act. Japon
30/04/2015
147,05 Act. Japon
29/04/2015
152,08 Act. Japon
28/04/2015
152,99 Act. Japon
27/04/2015
153,15 Act. Japon
26/04/2015
153,19 Act. Japon
25/04/2015
153,20 Act. Japon
24/04/2015
153,20 Act. Japon
23/04/2015
153,90 Act. Japon
22/04/2015
154,34 Act. Japon
21/04/2015
153,69 Act. Japon
20/04/2015
151,44 Act. Japon
19/04/2015
151,38 Act. Japon
18/04/2015
151,39 Act. Japon
17/04/2015
151,39 Act. Japon
16/04/2015
153,26 Act. Japon
15/04/2015
153,60 Act. Japon
14/04/2015
153,56 Act. Japon
13/04/2015
152,89 Act. Japon
12/04/2015
152,84 Act. Japon
11/04/2015
152,83 Act. Japon
10/04/2015
152,83 Act. Japon
09/04/2015
151,63 Act. Japon
08/04/2015
150,17 Act. Japon
07/04/2015
148,82 Act. Japon
06/04/2015
147,12 Act. Japon
05/04/2015
147,09 Act. Japon
04/04/2015
147,09 Act. Japon
03/04/2015
147,09 Act. Japon
02/04/2015
147,02 Act. Japon
01/04/2015
145,67 Act. Japon
31/03/2015
146,97 Act. Japon
30/03/2015
147,06 Act. Japon
29/03/2015
146,86 Act. Japon
28/03/2015
146,86 Act. Japon
27/03/2015
146,86 Act. Japon
26/03/2015
146,39 Act. Japon
25/03/2015
147,73 Act. Japon
24/03/2015
147,67 Act. Japon
23/03/2015
148,31 Act. Japon
22/03/2015
148,24 Act. Japon
21/03/2015
148,25 Act. Japon
20/03/2015
148,25 Act. Japon
19/03/2015
148,66 Act. Japon
18/03/2015
149,60 Act. Japon
17/03/2015
148,38 Act. Japon
16/03/2015
148,14 Act. Japon
15/03/2015
147,97 Act. Japon
14/03/2015
147,95 Act. Japon
13/03/2015
147,95 Act. Japon
12/03/2015
146,42 Act. Japon
11/03/2015
144,52 Act. Japon
10/03/2015
142,78 Act. Japon
09/03/2015
142,41 Act. Japon
08/03/2015
142,84 Act. Japon
07/03/2015
142,80 Act. Japon
06/03/2015
142,80 Act. Japon
05/03/2015
140,53 Act. Japon
04/03/2015
139,70 Act. Japon
03/03/2015
139,82 Act. Japon
02/03/2015
139,18 Act. Japon
01/03/2015
139,42 Act. Japon
28/02/2015
139,41 Act. Japon
27/02/2015
139,41 Act. Japon
26/02/2015
138,37 Act. Japon
25/02/2015
136,75 Act. Japon
24/02/2015
136,41 Act. Japon
23/02/2015
136,40 Act. Japon
22/02/2015
136,41 Act. Japon
21/02/2015
136,39 Act. Japon
20/02/2015
136,39 Act. Japon
19/02/2015
135,00 Act. Japon
18/02/2015
134,03 Act. Japon
17/02/2015
132,26 Act. Japon
16/02/2015
132,28 Act. Japon
15/02/2015
131,42 Act. Japon
14/02/2015
131,41 Act. Japon
13/02/2015
131,41 Act. Japon
12/02/2015
131,07 Act. Japon
11/02/2015
130,02 Act. Japon
10/02/2015
130,17 Act. Japon
09/02/2015
130,43 Act. Japon
08/02/2015
129,47 Act. Japon
07/02/2015
129,45 Act. Japon
06/02/2015
129,45 Act. Japon
05/02/2015
129,28 Act. Japon
04/02/2015
129,56 Act. Japon
03/02/2015
128,14 Act. Japon
02/02/2015
129,88 Act. Japon
01/02/2015
130,46 Act. Japon
31/01/2015
130,46 Act. Japon
30/01/2015
130,46 Act. Japon
29/01/2015
129,71 Act. Japon
28/01/2015
130,84 Act. Japon
27/01/2015
130,85 Act. Japon
26/01/2015
129,46 Act. Japon
25/01/2015
129,92 Act. Japon
24/01/2015
129,86 Act. Japon
23/01/2015
129,86 Act. Japon
22/01/2015
125,99 Act. Japon
21/01/2015
125,67 Act. Japon
20/01/2015
125,57 Act. Japon
19/01/2015
124,19 Act. Japon
18/01/2015
124,22 Act. Japon
17/01/2015
124,22 Act. Japon
16/01/2015
124,22 Act. Japon
15/01/2015
124,26 Act. Japon
14/01/2015
121,85 Act. Japon
13/01/2015
121,93 Act. Japon
12/01/2015
121,52 Act. Japon
11/01/2015
121,60 Act. Japon
10/01/2015
121,59 Act. Japon
09/01/2015
121,59 Act. Japon
08/01/2015
121,33 Act. Japon
07/01/2015
119,91 Act. Japon
06/01/2015
119,35 Act. Japon
05/01/2015
121,44 Act. Japon
04/01/2015
120,77 Act. Japon
03/01/2015
120,77 Act. Japon
02/01/2015
120,77 Act. Japon
01/01/2015
120,63 Act. Japon
31/12/2014
120,63 Act. Japon
30/12/2014
120,48 Act. Japon
29/12/2014
120,82 Act. Japon
28/12/2014
120,64 Act. Japon
27/12/2014
120,63 Act. Japon
26/12/2014
120,63 Act. Japon
25/12/2014
120,57 Act. Japon
24/12/2014
120,57 Act. Japon
23/12/2014
120,04 Act. Japon
22/12/2014
119,91 Act. Japon
21/12/2014
119,97 Act. Japon
20/12/2014
119,92 Act. Japon
19/12/2014
119,92 Act. Japon
18/12/2014
118,04 Act. Japon
17/12/2014
115,83 Act. Japon
16/12/2014
115,47 Act. Japon
15/12/2014
116,68 Act. Japon
14/12/2014
118,33 Act. Japon
13/12/2014
118,34 Act. Japon
12/12/2014
118,34 Act. Japon
11/12/2014
118,34 Act. Japon
10/12/2014
118,98 Act. Japon
09/12/2014
120,89 Act. Japon
08/12/2014
121,64 Act. Japon
07/12/2014
121,26 Act. Japon
06/12/2014
121,26 Act. Japon
05/12/2014
121,26 Act. Japon
04/12/2014
121,49 Act. Japon
03/12/2014
121,16 Act. Japon
02/12/2014
120,61 Act. Japon
01/12/2014
120,11 Act. Japon
30/11/2014
119,23 Act. Japon
29/11/2014
119,22 Act. Japon
28/11/2014
119,22 Act. Japon
27/11/2014
118,24 Act. Japon
26/11/2014
119,08 Act. Japon
25/11/2014
119,39 Act. Japon
24/11/2014
118,85 Act. Japon
23/11/2014
118,97 Act. Japon
22/11/2014
118,95 Act. Japon
21/11/2014
118,95 Act. Japon
20/11/2014
117,52 Act. Japon
19/11/2014
117,89 Act. Japon
18/11/2014
118,62 Act. Japon
17/11/2014
117,12 Act. Japon
16/11/2014
119,69 Act. Japon
15/11/2014
119,69 Act. Japon
14/11/2014
119,69 Act. Japon
13/11/2014
119,62 Act. Japon
12/11/2014
118,96 Act. Japon
11/11/2014
118,66 Act. Japon
10/11/2014
118,34 Act. Japon
09/11/2014
118,40 Act. Japon
08/11/2014
118,39 Act. Japon
07/11/2014
118,39 Act. Japon
06/11/2014
117,73 Act. Japon
05/11/2014
118,87 Act. Japon
04/11/2014
119,32 Act. Japon
03/11/2014
118,01 Act. Japon
02/11/2014
118,23 Act. Japon
01/11/2014
118,17 Act. Japon
31/10/2014
118,17 Act. Japon
30/10/2014
115,34 Act. Japon
29/10/2014
114,21 Act. Japon
28/10/2014
112,84 Act. Japon
27/10/2014
113,32 Act. Japon
26/10/2014
112,64 Act. Japon
25/10/2014
112,63 Act. Japon
24/10/2014
112,63 Act. Japon
23/10/2014
112,12 Act. Japon
22/10/2014
112,67 Act. Japon
21/10/2014
110,14 Act. Japon
20/10/2014
111,10 Act. Japon
19/10/2014
107,73 Act. Japon
18/10/2014
107,76 Act. Japon
17/10/2014
107,76 Act. Japon
16/10/2014
109,38 Act. Japon
15/10/2014
111,37 Act. Japon
14/10/2014
111,09 Act. Japon
13/10/2014
112,64 Act. Japon
12/10/2014
112,90 Act. Japon
11/10/2014
112,92 Act. Japon
10/10/2014
112,92 Act. Japon
09/10/2014
113,71 Act. Japon
08/10/2014
115,10 Act. Japon
07/10/2014
116,60 Act. Japon
06/10/2014
116,96 Act. Japon
05/10/2014
115,74 Act. Japon
04/10/2014
115,74 Act. Japon
03/10/2014
115,74 Act. Japon
02/10/2014
115,45 Act. Japon
01/10/2014
117,80 Act. Japon
30/09/2014
118,80 Act. Japon
29/09/2014
118,91 Act. Japon
28/09/2014
118,61 Act. Japon
27/09/2014
118,62 Act. Japon
26/09/2014
118,62 Act. Japon
25/09/2014
119,04 Act. Japon
24/09/2014
117,07 Act. Japon
23/09/2014
116,92 Act. Japon
22/09/2014
116,97 Act. Japon
21/09/2014
116,97 Act. Japon
20/09/2014
116,95 Act. Japon
19/09/2014
116,95 Act. Japon
18/09/2014
115,77 Act. Japon
17/09/2014
115,25 Act. Japon
16/09/2014
115,94 Act. Japon
15/09/2014
116,20 Act. Japon
14/09/2014
116,19 Act. Japon
13/09/2014
116,19 Act. Japon
12/09/2014
116,19 Act. Japon
11/09/2014
116,34 Act. Japon
10/09/2014
116,32 Act. Japon
09/09/2014
116,36 Act. Japon
08/09/2014
116,73 Act. Japon
07/09/2014
116,48 Act. Japon
06/09/2014
116,48 Act. Japon
05/09/2014
116,48 Act. Japon
04/09/2014
116,25 Act. Japon
03/09/2014
115,89 Act. Japon
02/09/2014
115,76 Act. Japon
01/09/2014
115,04 Act. Japon
31/08/2014
114,57 Act. Japon
30/08/2014
114,58 Act. Japon
29/08/2014
114,58 Act. Japon
28/08/2014
115,02 Act. Japon
27/08/2014
115,26 Act. Japon
26/08/2014
115,07 Act. Japon
25/08/2014
115,40 Act. Japon
24/08/2014
114,78 Act. Japon
23/08/2014
114,79 Act. Japon
22/08/2014
114,79 Act. Japon
21/08/2014
115,13 Act. Japon
20/08/2014
114,59 Act. Japon
19/08/2014
114,71 Act. Japon
18/08/2014
114,00 Act. Japon
17/08/2014
113,94 Act. Japon
16/08/2014
113,94 Act. Japon
15/08/2014
113,94 Act. Japon
14/08/2014
113,99 Act. Japon
13/08/2014
113,47 Act. Japon
12/08/2014
113,33 Act. Japon
11/08/2014
112,74 Act. Japon
10/08/2014
111,04 Act. Japon
09/08/2014
111,08 Act. Japon
08/08/2014
111,08 Act. Japon
07/08/2014
113,13 Act. Japon
06/08/2014
112,77 Act. Japon
05/08/2014
113,19 Act. Japon
04/08/2014
114,15 Act. Japon
03/08/2014
114,43 Act. Japon
02/08/2014
114,44 Act. Japon
01/08/2014
114,44 Act. Japon
31/07/2014
115,20 Act. Japon
30/07/2014
115,61 Act. Japon
29/07/2014
115,55 Act. Japon
28/07/2014
115,32 Act. Japon
27/07/2014
114,83 Act. Japon
26/07/2014
114,82 Act. Japon
25/07/2014
114,82 Act. Japon
24/07/2014
113,89 Act. Japon
23/07/2014
114,25 Act. Japon
22/07/2014
114,13 Act. Japon
21/07/2014
113,26 Act. Japon
20/07/2014
113,20 Act. Japon
19/07/2014
113,21 Act. Japon
18/07/2014
113,21 Act. Japon
17/07/2014
113,81 Act. Japon
16/07/2014
113,62 Act. Japon
15/07/2014
113,28 Act. Japon
14/07/2014
112,42 Act. Japon
13/07/2014
112,06 Act. Japon
12/07/2014
112,06 Act. Japon
11/07/2014
112,06 Act. Japon
10/07/2014
112,21 Act. Japon
09/07/2014
112,94 Act. Japon
08/07/2014
113,46 Act. Japon
07/07/2014
113,67 Act. Japon
06/07/2014
114,00 Act. Japon
05/07/2014
113,98 Act. Japon
04/07/2014
113,98 Act. Japon
03/07/2014
113,25 Act. Japon
02/07/2014
113,60 Act. Japon
01/07/2014
113,14 Act. Japon
30/06/2014
112,25 Act. Japon
29/06/2014
111,50 Act. Japon
28/06/2014
111,51 Act. Japon
27/06/2014
111,51 Act. Japon
26/06/2014
112,17 Act. Japon
25/06/2014
111,76 Act. Japon
24/06/2014
112,29 Act. Japon
23/06/2014
112,46 Act. Japon
22/06/2014
112,49 Act. Japon
21/06/2014
112,49 Act. Japon
20/06/2014
112,49 Act. Japon
19/06/2014
112,34 Act. Japon
18/06/2014
110,96 Act. Japon
17/06/2014
110,17 Act. Japon
16/06/2014
110,22 Act. Japon
15/06/2014
110,82 Act. Japon
14/06/2014
110,81 Act. Japon
13/06/2014
110,81 Act. Japon
12/06/2014
110,43 Act. Japon
11/06/2014
110,39 Act. Japon
10/06/2014
109,31 Act. Japon
09/06/2014
109,22 Act. Japon
08/06/2014
109,11 Act. Japon
07/06/2014
109,11 Act. Japon
06/06/2014
109,11 Act. Japon
05/06/2014
109,15 Act. Japon
04/06/2014
108,99 Act. Japon
03/06/2014
108,69 Act. Japon
02/06/2014
108,24 Act. Japon
01/06/2014
107,17 Act. Japon
31/05/2014
107,17 Act. Japon
30/05/2014
107,17 Act. Japon
29/05/2014
106,73 Act. Japon
28/05/2014
106,54 Act. Japon
27/05/2014
106,05 Act. Japon
26/05/2014
105,74 Act. Japon
25/05/2014
104,96 Act. Japon
24/05/2014
104,94 Act. Japon
23/05/2014
104,94 Act. Japon
22/05/2014
103,91 Act. Japon
21/05/2014
102,64 Act. Japon
20/05/2014
102,48 Act. Japon
19/05/2014
102,33 Act. Japon
18/05/2014
103,04 Act. Japon
17/05/2014
103,05 Act. Japon
16/05/2014
103,05 Act. Japon
15/05/2014
104,28 Act. Japon
14/05/2014
104,44 Act. Japon
13/05/2014
103,79 Act. Japon
12/05/2014
102,15 Act. Japon
11/05/2014
102,79 Act. Japon
10/05/2014
102,72 Act. Japon
09/05/2014
102,72 Act. Japon
08/05/2014
101,35 Act. Japon
07/05/2014
100,88 Act. Japon
06/05/2014
102,84 Act. Japon
05/05/2014
103,04 Act. Japon
04/05/2014
103,00 Act. Japon
03/05/2014
102,97 Act. Japon
02/05/2014
102,97 Act. Japon
01/05/2014
102,05 Act. Japon
30/04/2014
101,46 Act. Japon
29/04/2014
101,55 Act. Japon
28/04/2014
101,47 Act. Japon
27/04/2014
102,55 Act. Japon
26/04/2014
102,55 Act. Japon
25/04/2014
102,55 Act. Japon
24/04/2014
102,14 Act. Japon
23/04/2014
102,73 Act. Japon
22/04/2014
101,89 Act. Japon
21/04/2014
102,33 Act. Japon
20/04/2014
102,31 Act. Japon
19/04/2014
102,31 Act. Japon
18/04/2014
102,31 Act. Japon
17/04/2014
102,29 Act. Japon
16/04/2014
102,27 Act. Japon
15/04/2014
100,41 Act. Japon
14/04/2014
100,07 Act. Japon
13/04/2014
99,98 Act. Japon
12/04/2014
100,00 Act. Japon
11/04/2014
100,00 CG JAPAN EQUITY FUND (LUX) XH
07/12/2016
161,04 CG JAPAN EQUITY FUND (LUX) XH
06/12/2016
159,68 CG JAPAN EQUITY FUND (LUX) XH
05/12/2016
160,58 CG JAPAN EQUITY FUND (LUX) XH
04/12/2016
160,69 CG JAPAN EQUITY FUND (LUX) XH
03/12/2016
160,69 CG JAPAN EQUITY FUND (LUX) XH
02/12/2016
160,69 CG JAPAN EQUITY FUND (LUX) XH
01/12/2016
161,83 CG JAPAN EQUITY FUND (LUX) XH
30/11/2016
162,51 CG JAPAN EQUITY FUND (LUX) XH
29/11/2016
161,70 CG JAPAN EQUITY FUND (LUX) XH
28/11/2016
161,63 CG JAPAN EQUITY FUND (LUX) XH
27/11/2016
161,23 CG JAPAN EQUITY FUND (LUX) XH
26/11/2016
161,23 CG JAPAN EQUITY FUND (LUX) XH
25/11/2016
161,23 CG JAPAN EQUITY FUND (LUX) XH
24/11/2016
162,13 CG JAPAN EQUITY FUND (LUX) XH
23/11/2016
158,91 CG JAPAN EQUITY FUND (LUX) XH
22/11/2016
158,91 CG JAPAN EQUITY FUND (LUX) XH
21/11/2016
158,47 CG JAPAN EQUITY FUND (LUX) XH
20/11/2016
157,36 CG JAPAN EQUITY FUND (LUX) XH
19/11/2016
157,36 CG JAPAN EQUITY FUND (LUX) XH
18/11/2016
157,36 CG JAPAN EQUITY FUND (LUX) XH
17/11/2016
155,51 CG JAPAN EQUITY FUND (LUX) XH
16/11/2016
155,84 CG JAPAN EQUITY FUND (LUX) XH
15/11/2016
152,90 CG JAPAN EQUITY FUND (LUX) XH
14/11/2016
152,06 CG JAPAN EQUITY FUND (LUX) XH
13/11/2016
147,85 CG JAPAN EQUITY FUND (LUX) XH
12/11/2016
147,85 CG JAPAN EQUITY FUND (LUX) XH
11/11/2016
147,85 CG JAPAN EQUITY FUND (LUX) XH
10/11/2016
149,19 CG JAPAN EQUITY FUND (LUX) XH
09/11/2016
144,40 CG JAPAN EQUITY FUND (LUX) XH
08/11/2016
144,08 CG JAPAN EQUITY FUND (LUX) XH
07/11/2016
144,10 CG JAPAN EQUITY FUND (LUX) XH
06/11/2016
141,95 CG JAPAN EQUITY FUND (LUX) XH
05/11/2016
141,95 CG JAPAN EQUITY FUND (LUX) XH
04/11/2016
141,95 CG JAPAN EQUITY FUND (LUX) XH
03/11/2016
143,23 CG JAPAN EQUITY FUND (LUX) XH
02/11/2016
143,23 CG JAPAN EQUITY FUND (LUX) XH
01/11/2016
148,72 CG JAPAN EQUITY FUND (LUX) XH
31/10/2016
148,72 CG JAPAN EQUITY FUND (LUX) XH
30/10/2016
148,60 CG JAPAN EQUITY FUND (LUX) XH
29/10/2016
148,60 CG JAPAN EQUITY FUND (LUX) XH
28/10/2016
148,60 CG JAPAN EQUITY FUND (LUX) XH
27/10/2016
147,32 CG JAPAN EQUITY FUND (LUX) XH
26/10/2016
147,01 CG JAPAN EQUITY FUND (LUX) XH
25/10/2016
147,06 CG JAPAN EQUITY FUND (LUX) XH
24/10/2016
146,80 CG JAPAN EQUITY FUND (LUX) XH
23/10/2016
145,65 CG JAPAN EQUITY FUND (LUX) XH
22/10/2016
145,65 CG JAPAN EQUITY FUND (LUX) XH
21/10/2016
145,65 CG JAPAN EQUITY FUND (LUX) XH
20/10/2016
144,73 CG JAPAN EQUITY FUND (LUX) XH
19/10/2016
143,87 CG JAPAN EQUITY FUND (LUX) XH
18/10/2016
143,79 CG JAPAN EQUITY FUND (LUX) XH
17/10/2016
143,34 CG JAPAN EQUITY FUND (LUX) XH
16/10/2016
143,12 CG JAPAN EQUITY FUND (LUX) XH
15/10/2016
143,12 CG JAPAN EQUITY FUND (LUX) XH
14/10/2016
143,12 CG JAPAN EQUITY FUND (LUX) XH
13/10/2016
140,47 CG JAPAN EQUITY FUND (LUX) XH
12/10/2016
141,46 CG JAPAN EQUITY FUND (LUX) XH
11/10/2016
142,46 CG JAPAN EQUITY FUND (LUX) XH
10/10/2016
139,72 CG JAPAN EQUITY FUND (LUX) XH
09/10/2016
139,72 CG JAPAN EQUITY FUND (LUX) XH
08/10/2016
139,72 CG JAPAN EQUITY FUND (LUX) XH
07/10/2016
139,72 CG JAPAN EQUITY FUND (LUX) XH
06/10/2016
139,92 CG JAPAN EQUITY FUND (LUX) XH
05/10/2016
139,38 CG JAPAN EQUITY FUND (LUX) XH
04/10/2016
140,11 CG JAPAN EQUITY FUND (LUX) XH
03/10/2016
137,02 CG JAPAN EQUITY FUND (LUX) XH
02/10/2016
137,84 CG JAPAN EQUITY FUND (LUX) XH
01/10/2016
137,84 CG JAPAN EQUITY FUND (LUX) XH
30/09/2016
137,84 CG JAPAN EQUITY FUND (LUX) XH
29/09/2016
139,15 CG JAPAN EQUITY FUND (LUX) XH
28/09/2016
137,48 CG JAPAN EQUITY FUND (LUX) XH
27/09/2016
137,54 CG JAPAN EQUITY FUND (LUX) XH
26/09/2016
135,31 CG JAPAN EQUITY FUND (LUX) XH
25/09/2016
138,69 CG JAPAN EQUITY FUND (LUX) XH
24/09/2016
138,69 CG JAPAN EQUITY FUND (LUX) XH
23/09/2016
138,69 CG JAPAN EQUITY FUND (LUX) XH
22/09/2016
138,30 CG JAPAN EQUITY FUND (LUX) XH
21/09/2016
138,30 CG JAPAN EQUITY FUND (LUX) XH
20/09/2016
135,39 CG JAPAN EQUITY FUND (LUX) XH
19/09/2016
133,48 CG JAPAN EQUITY FUND (LUX) XH
18/09/2016
133,48 CG JAPAN EQUITY FUND (LUX) XH
17/09/2016
133,48 CG JAPAN EQUITY FUND (LUX) XH
16/09/2016
133,48 CG JAPAN EQUITY FUND (LUX) XH
15/09/2016
132,83 CG JAPAN EQUITY FUND (LUX) XH
14/09/2016
134,44 CG JAPAN EQUITY FUND (LUX) XH
13/09/2016
135,06 CG JAPAN EQUITY FUND (LUX) XH
12/09/2016
135,42 CG JAPAN EQUITY FUND (LUX) XH
11/09/2016
137,49 CG JAPAN EQUITY FUND (LUX) XH
10/09/2016
137,49 CG JAPAN EQUITY FUND (LUX) XH
09/09/2016
137,49 CG JAPAN EQUITY FUND (LUX) XH
08/09/2016
136,29 CG JAPAN EQUITY FUND (LUX) XH
07/09/2016
138,41 CG JAPAN EQUITY FUND (LUX) XH
06/09/2016
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28/08/2016
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21/08/2016
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18/08/2016
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15/08/2016
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09/08/2016
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08/08/2016
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07/08/2016
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03/08/2016
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01/08/2016
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21/07/2016
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10/07/2016
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08/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
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04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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28/06/2016
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27/06/2016
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26/06/2016
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02/06/2016
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01/06/2016
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18/05/2016
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01/05/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
128,00 CG JAPAN EQUITY FUND (LUX) XH
04/04/2016
132,31 CG JAPAN EQUITY FUND (LUX) XH
03/04/2016
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02/04/2016
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01/04/2016
132,13 CG JAPAN EQUITY FUND (LUX) XH
31/03/2016
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30/03/2016
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09/03/2016
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08/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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24/02/2016
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18/02/2016
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17/02/2016
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128,57 CG JAPAN EQUITY FUND (LUX) XH
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14/02/2016
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11/02/2016
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10/02/2016
127,63 CG JAPAN EQUITY FUND (LUX) XH
09/02/2016
129,49 CG JAPAN EQUITY FUND (LUX) XH
08/02/2016
135,64 CG JAPAN EQUITY FUND (LUX) XH
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04/02/2016
137,71 CG JAPAN EQUITY FUND (LUX) XH
03/02/2016
143,48 CG JAPAN EQUITY FUND (LUX) XH
02/02/2016
149,20 CG JAPAN EQUITY FUND (LUX) XH
01/02/2016
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28/01/2016
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26/01/2016
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25/01/2016
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21/01/2016
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20/01/2016
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14/01/2016
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13/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
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04/01/2016
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03/01/2016
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02/01/2016
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01/01/2016
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160,78 CG JAPAN EQUITY FUND (LUX) XH
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160,00 CG JAPAN EQUITY FUND (LUX) XH
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11/12/2015
160,70 CG JAPAN EQUITY FUND (LUX) XH
10/12/2015
163,02 CG JAPAN EQUITY FUND (LUX) XH
09/12/2015
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08/12/2015
165,48 CG JAPAN EQUITY FUND (LUX) XH
07/12/2015
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06/12/2015
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05/12/2015
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166,74 CG JAPAN EQUITY FUND (LUX) XH
03/12/2015
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02/12/2015
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01/12/2015
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169,36 CG JAPAN EQUITY FUND (LUX) XH
11/11/2015
171,10 CG JAPAN EQUITY FUND (LUX) XH
10/11/2015
170,27 CG JAPAN EQUITY FUND (LUX) XH
09/11/2015
168,57 CG JAPAN EQUITY FUND (LUX) XH
08/11/2015
165,76 CG JAPAN EQUITY FUND (LUX) XH
07/11/2015
165,76 CG JAPAN EQUITY FUND (LUX) XH
06/11/2015
165,76 CG JAPAN EQUITY FUND (LUX) XH
05/11/2015
164,92 CG JAPAN EQUITY FUND (LUX) XH
04/11/2015
160,92 CG JAPAN EQUITY FUND (LUX) XH
03/11/2015
159,40 CG JAPAN EQUITY FUND (LUX) XH
02/11/2015
159,40 CG JAPAN EQUITY FUND (LUX) XH
01/11/2015
159,73 CG JAPAN EQUITY FUND (LUX) XH
31/10/2015
159,73 CG JAPAN EQUITY FUND (LUX) XH
30/10/2015
159,73 CG JAPAN EQUITY FUND (LUX) XH
29/10/2015
161,55 CG JAPAN EQUITY FUND (LUX) XH
28/10/2015
158,64 CG JAPAN EQUITY FUND (LUX) XH
27/10/2015
158,43 CG JAPAN EQUITY FUND (LUX) XH
26/10/2015
160,91 CG JAPAN EQUITY FUND (LUX) XH
25/10/2015
160,07 CG JAPAN EQUITY FUND (LUX) XH
24/10/2015
160,07 CG JAPAN EQUITY FUND (LUX) XH
23/10/2015
160,07 CG JAPAN EQUITY FUND (LUX) XH
22/10/2015
153,94 CG JAPAN EQUITY FUND (LUX) XH
21/10/2015
152,54 CG JAPAN EQUITY FUND (LUX) XH
20/10/2015
149,30 CG JAPAN EQUITY FUND (LUX) XH
19/10/2015
149,40 CG JAPAN EQUITY FUND (LUX) XH
18/10/2015
150,54 CG JAPAN EQUITY FUND (LUX) XH
17/10/2015
150,54 CG JAPAN EQUITY FUND (LUX) XH
16/10/2015
150,54 CG JAPAN EQUITY FUND (LUX) XH
15/10/2015
148,23 CG JAPAN EQUITY FUND (LUX) XH
14/10/2015
146,59 CG JAPAN EQUITY FUND (LUX) XH
13/10/2015
149,61 CG JAPAN EQUITY FUND (LUX) XH
12/10/2015
151,90 CG JAPAN EQUITY FUND (LUX) XH
11/10/2015
151,90 CG JAPAN EQUITY FUND (LUX) XH
10/10/2015
151,90 CG JAPAN EQUITY FUND (LUX) XH
09/10/2015
151,90 CG JAPAN EQUITY FUND (LUX) XH
08/10/2015
150,24 CG JAPAN EQUITY FUND (LUX) XH
07/10/2015
150,83 CG JAPAN EQUITY FUND (LUX) XH
06/10/2015
151,07 CG JAPAN EQUITY FUND (LUX) XH
05/10/2015
150,26 CG JAPAN EQUITY FUND (LUX) XH
04/10/2015
143,59 CG JAPAN EQUITY FUND (LUX) XH
03/10/2015
143,59 CG JAPAN EQUITY FUND (LUX) XH
02/10/2015
143,59 CG JAPAN EQUITY FUND (LUX) XH
01/10/2015
145,20 CG JAPAN EQUITY FUND (LUX) XH
30/09/2015
142,72 CG JAPAN EQUITY FUND (LUX) XH
29/09/2015
140,76 CG JAPAN EQUITY FUND (LUX) XH
28/09/2015
144,33 CG JAPAN EQUITY FUND (LUX) XH
27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
140,83 CG JAPAN EQUITY FUND (LUX) XH
23/09/2015
149,36 CG JAPAN EQUITY FUND (LUX) XH
22/09/2015
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21/09/2015
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20/09/2015
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19/09/2015
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18/09/2015
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17/09/2015
149,36 CG JAPAN EQUITY FUND (LUX) XH
16/09/2015
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15/09/2015
145,73 CG JAPAN EQUITY FUND (LUX) XH
14/09/2015
146,67 CG JAPAN EQUITY FUND (LUX) XH
13/09/2015
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12/09/2015
147,47 CG JAPAN EQUITY FUND (LUX) XH
11/09/2015
147,47 CG JAPAN EQUITY FUND (LUX) XH
10/09/2015
149,33 CG JAPAN EQUITY FUND (LUX) XH
09/09/2015
153,20 CG JAPAN EQUITY FUND (LUX) XH
08/09/2015
147,90 CG JAPAN EQUITY FUND (LUX) XH
07/09/2015
147,03 CG JAPAN EQUITY FUND (LUX) XH
06/09/2015
146,26 CG JAPAN EQUITY FUND (LUX) XH
05/09/2015
146,26 CG JAPAN EQUITY FUND (LUX) XH
04/09/2015
146,26 CG JAPAN EQUITY FUND (LUX) XH
03/09/2015
150,46 CG JAPAN EQUITY FUND (LUX) XH
02/09/2015
149,15 CG JAPAN EQUITY FUND (LUX) XH
01/09/2015
149,29 CG JAPAN EQUITY FUND (LUX) XH
31/08/2015
156,69 CG JAPAN EQUITY FUND (LUX) XH
30/08/2015
157,56 CG JAPAN EQUITY FUND (LUX) XH
29/08/2015
157,56 CG JAPAN EQUITY FUND (LUX) XH
28/08/2015
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27/08/2015
153,91 CG JAPAN EQUITY FUND (LUX) XH
26/08/2015
148,92 CG JAPAN EQUITY FUND (LUX) XH
25/08/2015
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24/08/2015
141,94 CG JAPAN EQUITY FUND (LUX) XH
23/08/2015
160,06 CG JAPAN EQUITY FUND (LUX) XH
22/08/2015
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21/08/2015
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20/08/2015
165,25 CG JAPAN EQUITY FUND (LUX) XH
19/08/2015
171,10 CG JAPAN EQUITY FUND (LUX) XH
18/08/2015
173,65 CG JAPAN EQUITY FUND (LUX) XH
17/08/2015
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16/08/2015
171,06 CG JAPAN EQUITY FUND (LUX) XH
15/08/2015
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14/08/2015
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13/08/2015
172,56 CG JAPAN EQUITY FUND (LUX) XH
12/08/2015
170,22 CG JAPAN EQUITY FUND (LUX) XH
11/08/2015
174,71 CG JAPAN EQUITY FUND (LUX) XH
10/08/2015
177,00 CG JAPAN EQUITY FUND (LUX) XH
09/08/2015
176,86 CG JAPAN EQUITY FUND (LUX) XH
08/08/2015
176,86 CG JAPAN EQUITY FUND (LUX) XH
07/08/2015
176,86 CG JAPAN EQUITY FUND (LUX) XH
06/08/2015
176,88 CG JAPAN EQUITY FUND (LUX) XH
05/08/2015
177,14 CG JAPAN EQUITY FUND (LUX) XH
04/08/2015
174,03 CG JAPAN EQUITY FUND (LUX) XH
03/08/2015
175,38 CG JAPAN EQUITY FUND (LUX) XH
02/08/2015
176,44 CG JAPAN EQUITY FUND (LUX) XH
01/08/2015
176,44 CG JAPAN EQUITY FUND (LUX) XH
31/07/2015
176,44 CG JAPAN EQUITY FUND (LUX) XH
30/07/2015
174,54 CG JAPAN EQUITY FUND (LUX) XH
29/07/2015
171,82 CG JAPAN EQUITY FUND (LUX) XH
28/07/2015
172,12 CG JAPAN EQUITY FUND (LUX) XH
27/07/2015
170,51 CG JAPAN EQUITY FUND (LUX) XH
26/07/2015
176,12 CG JAPAN EQUITY FUND (LUX) XH
25/07/2015
176,12 CG JAPAN EQUITY FUND (LUX) XH
24/07/2015
176,12 CG JAPAN EQUITY FUND (LUX) XH
23/07/2015
176,48 CG JAPAN EQUITY FUND (LUX) XH
22/07/2015
177,50 CG JAPAN EQUITY FUND (LUX) XH
21/07/2015
181,18 CG JAPAN EQUITY FUND (LUX) XH
20/07/2015
179,71 CG JAPAN EQUITY FUND (LUX) XH
19/07/2015
179,71 CG JAPAN EQUITY FUND (LUX) XH
18/07/2015
179,71 CG JAPAN EQUITY FUND (LUX) XH
17/07/2015
179,71 CG JAPAN EQUITY FUND (LUX) XH
16/07/2015
179,74 CG JAPAN EQUITY FUND (LUX) XH
15/07/2015
176,10 CG JAPAN EQUITY FUND (LUX) XH
14/07/2015
175,42 CG JAPAN EQUITY FUND (LUX) XH
13/07/2015
174,37 CG JAPAN EQUITY FUND (LUX) XH
12/07/2015
168,90 CG JAPAN EQUITY FUND (LUX) XH
11/07/2015
168,90 CG JAPAN EQUITY FUND (LUX) XH
10/07/2015
168,90 CG JAPAN EQUITY FUND (LUX) XH
09/07/2015
170,02 CG JAPAN EQUITY FUND (LUX) XH
08/07/2015
169,50 CG JAPAN EQUITY FUND (LUX) XH
07/07/2015
176,23 CG JAPAN EQUITY FUND (LUX) XH
06/07/2015
177,11 CG JAPAN EQUITY FUND (LUX) XH
05/07/2015
178,53 CG JAPAN EQUITY FUND (LUX) XH
04/07/2015
178,53 CG JAPAN EQUITY FUND (LUX) XH
03/07/2015
178,53 CG JAPAN EQUITY FUND (LUX) XH
02/07/2015
178,36 CG JAPAN EQUITY FUND (LUX) XH
01/07/2015
178,58 CG JAPAN EQUITY FUND (LUX) XH
30/06/2015
174,46 CG JAPAN EQUITY FUND (LUX) XH
29/06/2015
176,20 CG JAPAN EQUITY FUND (LUX) XH
28/06/2015
179,44 CG JAPAN EQUITY FUND (LUX) XH
27/06/2015
179,44 CG JAPAN EQUITY FUND (LUX) XH
26/06/2015
179,44 CG JAPAN EQUITY FUND (LUX) XH
25/06/2015
177,97 CG JAPAN EQUITY FUND (LUX) XH
24/06/2015
178,72 CG JAPAN EQUITY FUND (LUX) XH
23/06/2015
174,30 CG JAPAN EQUITY FUND (LUX) XH
22/06/2015
174,30 CG JAPAN EQUITY FUND (LUX) XH
21/06/2015
172,87 CG JAPAN EQUITY FUND (LUX) XH
20/06/2015
172,87 CG JAPAN EQUITY FUND (LUX) XH
19/06/2015
172,87 CG JAPAN EQUITY FUND (LUX) XH
18/06/2015
169,47 CG JAPAN EQUITY FUND (LUX) XH
17/06/2015
172,96 CG JAPAN EQUITY FUND (LUX) XH
16/06/2015
174,27 CG JAPAN EQUITY FUND (LUX) XH
15/06/2015
174,98 CG JAPAN EQUITY FUND (LUX) XH
14/06/2015
175,70 CG JAPAN EQUITY FUND (LUX) XH
13/06/2015
175,70 CG JAPAN EQUITY FUND (LUX) XH
12/06/2015
175,70 CG JAPAN EQUITY FUND (LUX) XH
11/06/2015
175,62 CG JAPAN EQUITY FUND (LUX) XH
10/06/2015
171,67 CG JAPAN EQUITY FUND (LUX) XH
09/06/2015
173,31 CG JAPAN EQUITY FUND (LUX) XH
08/06/2015
178,35 CG JAPAN EQUITY FUND (LUX) XH
07/06/2015
178,86 CG JAPAN EQUITY FUND (LUX) XH
06/06/2015
178,86 CG JAPAN EQUITY FUND (LUX) XH
05/06/2015
178,86 CG JAPAN EQUITY FUND (LUX) XH
04/06/2015
177,61 CG JAPAN EQUITY FUND (LUX) XH
03/06/2015
179,77 CG JAPAN EQUITY FUND (LUX) XH
02/06/2015
182,58 CG JAPAN EQUITY FUND (LUX) XH
01/06/2015
184,44 CG JAPAN EQUITY FUND (LUX) XH
31/05/2015
182,46 CG JAPAN EQUITY FUND (LUX) XH
30/05/2015
182,46 CG JAPAN EQUITY FUND (LUX) XH
29/05/2015
182,46 CG JAPAN EQUITY FUND (LUX) XH
28/05/2015
183,70 CG JAPAN EQUITY FUND (LUX) XH
27/05/2015
183,70 CG JAPAN EQUITY FUND (LUX) XH
26/05/2015
180,76 CG JAPAN EQUITY FUND (LUX) XH
25/05/2015
176,26 CG JAPAN EQUITY FUND (LUX) XH
24/05/2015
176,26 CG JAPAN EQUITY FUND (LUX) XH
23/05/2015
176,26 CG JAPAN EQUITY FUND (LUX) XH
22/05/2015
176,26 CG JAPAN EQUITY FUND (LUX) XH
21/05/2015
176,53 CG JAPAN EQUITY FUND (LUX) XH
20/05/2015
176,88 CG JAPAN EQUITY FUND (LUX) XH
19/05/2015
174,71 CG JAPAN EQUITY FUND (LUX) XH
18/05/2015
171,29 CG JAPAN EQUITY FUND (LUX) XH
17/05/2015
169,75 CG JAPAN EQUITY FUND (LUX) XH
16/05/2015
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15/05/2015
169,75 CG JAPAN EQUITY FUND (LUX) XH
14/05/2015
170,62 CG JAPAN EQUITY FUND (LUX) XH
13/05/2015
170,62 CG JAPAN EQUITY FUND (LUX) XH
12/05/2015
169,16 CG JAPAN EQUITY FUND (LUX) XH
11/05/2015
171,07 CG JAPAN EQUITY FUND (LUX) XH
10/05/2015
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09/05/2015
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08/05/2015
169,97 CG JAPAN EQUITY FUND (LUX) XH
07/05/2015
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06/05/2015
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05/05/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
04/05/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
03/05/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
02/05/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
01/05/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
30/04/2015
169,31 CG JAPAN EQUITY FUND (LUX) XH
29/04/2015
176,98 CG JAPAN EQUITY FUND (LUX) XH
28/04/2015
176,98 CG JAPAN EQUITY FUND (LUX) XH
27/04/2015
177,91 CG JAPAN EQUITY FUND (LUX) XH
26/04/2015
176,88 CG JAPAN EQUITY FUND (LUX) XH
25/04/2015
176,88 CG JAPAN EQUITY FUND (LUX) XH
24/04/2015
176,88 CG JAPAN EQUITY FUND (LUX) XH
23/04/2015
178,63 CG JAPAN EQUITY FUND (LUX) XH
22/04/2015
179,00 CG JAPAN EQUITY FUND (LUX) XH
21/04/2015
178,59 CG JAPAN EQUITY FUND (LUX) XH
20/04/2015
174,71 CG JAPAN EQUITY FUND (LUX) XH
19/04/2015
172,90 CG JAPAN EQUITY FUND (LUX) XH
18/04/2015
172,90 CG JAPAN EQUITY FUND (LUX) XH
17/04/2015
172,90 CG JAPAN EQUITY FUND (LUX) XH
16/04/2015
177,16 CG JAPAN EQUITY FUND (LUX) XH
15/04/2015
178,46 CG JAPAN EQUITY FUND (LUX) XH
14/04/2015
178,94 CG JAPAN EQUITY FUND (LUX) XH
13/04/2015
178,80 CG JAPAN EQUITY FUND (LUX) XH
12/04/2015
178,72 CG JAPAN EQUITY FUND (LUX) XH
11/04/2015
178,72 CG JAPAN EQUITY FUND (LUX) XH
10/04/2015
178,72 CG JAPAN EQUITY FUND (LUX) XH
09/04/2015
175,68 CG JAPAN EQUITY FUND (LUX) XH
08/04/2015
173,36 CG JAPAN EQUITY FUND (LUX) XH
07/04/2015
173,16 CG JAPAN EQUITY FUND (LUX) XH
06/04/2015
170,86 CG JAPAN EQUITY FUND (LUX) XH
05/04/2015
170,86 CG JAPAN EQUITY FUND (LUX) XH
04/04/2015
170,86 CG JAPAN EQUITY FUND (LUX) XH
03/04/2015
170,86 CG JAPAN EQUITY FUND (LUX) XH
02/04/2015
170,86 CG JAPAN EQUITY FUND (LUX) XH
01/04/2015
168,56 CG JAPAN EQUITY FUND (LUX) XH
31/03/2015
170,08 CG JAPAN EQUITY FUND (LUX) XH
30/03/2015
170,85 CG JAPAN EQUITY FUND (LUX) XH
29/03/2015
168,78 CG JAPAN EQUITY FUND (LUX) XH
28/03/2015
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27/03/2015
168,78 CG JAPAN EQUITY FUND (LUX) XH
26/03/2015
167,09 CG JAPAN EQUITY FUND (LUX) XH
25/03/2015
170,21 CG JAPAN EQUITY FUND (LUX) XH
24/03/2015
170,42 CG JAPAN EQUITY FUND (LUX) XH
23/03/2015
171,90 CG JAPAN EQUITY FUND (LUX) XH
22/03/2015
174,18 CG JAPAN EQUITY FUND (LUX) XH
21/03/2015
174,18 CG JAPAN EQUITY FUND (LUX) XH
20/03/2015
174,18 CG JAPAN EQUITY FUND (LUX) XH
19/03/2015
173,87 CG JAPAN EQUITY FUND (LUX) XH
18/03/2015
176,41 CG JAPAN EQUITY FUND (LUX) XH
17/03/2015
174,11 CG JAPAN EQUITY FUND (LUX) XH
16/03/2015
175,62 CG JAPAN EQUITY FUND (LUX) XH
15/03/2015
173,66 CG JAPAN EQUITY FUND (LUX) XH
14/03/2015
173,66 CG JAPAN EQUITY FUND (LUX) XH
13/03/2015
173,66 CG JAPAN EQUITY FUND (LUX) XH
12/03/2015
171,39 CG JAPAN EQUITY FUND (LUX) XH
11/03/2015
168,30 CG JAPAN EQUITY FUND (LUX) XH
10/03/2015
164,66 CG JAPAN EQUITY FUND (LUX) XH
09/03/2015
164,49 CG JAPAN EQUITY FUND (LUX) XH
08/03/2015
163,27 CG JAPAN EQUITY FUND (LUX) XH
07/03/2015
163,27 CG JAPAN EQUITY FUND (LUX) XH
06/03/2015
163,27 CG JAPAN EQUITY FUND (LUX) XH
05/03/2015
161,16 CG JAPAN EQUITY FUND (LUX) XH
04/03/2015
158,30 CG JAPAN EQUITY FUND (LUX) XH
03/03/2015
158,97 CG JAPAN EQUITY FUND (LUX) XH
02/03/2015
159,22 CG JAPAN EQUITY FUND (LUX) XH
01/03/2015
159,03 CG JAPAN EQUITY FUND (LUX) XH
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159,03 CG JAPAN EQUITY FUND (LUX) XH
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159,03 CG JAPAN EQUITY FUND (LUX) XH
26/02/2015
156,67 CG JAPAN EQUITY FUND (LUX) XH
25/02/2015
155,09 CG JAPAN EQUITY FUND (LUX) XH
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155,45 CG JAPAN EQUITY FUND (LUX) XH
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155,00 CG JAPAN EQUITY FUND (LUX) XH
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153,05 CG JAPAN EQUITY FUND (LUX) XH
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152,51 CG JAPAN EQUITY FUND (LUX) XH
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148,75 CG JAPAN EQUITY FUND (LUX) XH
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148,63 CG JAPAN EQUITY FUND (LUX) XH
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148,35 CG JAPAN EQUITY FUND (LUX) XH
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148,35 CG JAPAN EQUITY FUND (LUX) XH
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146,59 CG JAPAN EQUITY FUND (LUX) XH
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147,73 CG JAPAN EQUITY FUND (LUX) XH
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146,56 CG JAPAN EQUITY FUND (LUX) XH
09/02/2015
145,77 CG JAPAN EQUITY FUND (LUX) XH
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143,90 CG JAPAN EQUITY FUND (LUX) XH
07/02/2015
143,90 CG JAPAN EQUITY FUND (LUX) XH
06/02/2015
143,90 CG JAPAN EQUITY FUND (LUX) XH
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143,94 CG JAPAN EQUITY FUND (LUX) XH
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142,54 CG JAPAN EQUITY FUND (LUX) XH
03/02/2015
142,57 CG JAPAN EQUITY FUND (LUX) XH
02/02/2015
143,72 CG JAPAN EQUITY FUND (LUX) XH
01/02/2015
144,10 CG JAPAN EQUITY FUND (LUX) XH
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144,10 CG JAPAN EQUITY FUND (LUX) XH
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144,10 CG JAPAN EQUITY FUND (LUX) XH
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145,70 CG JAPAN EQUITY FUND (LUX) XH
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138,03 CG JAPAN EQUITY FUND (LUX) XH
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137,24 CG JAPAN EQUITY FUND (LUX) XH
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135,84 CG JAPAN EQUITY FUND (LUX) XH
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133,73 CG JAPAN EQUITY FUND (LUX) XH
13/01/2015
136,52 CG JAPAN EQUITY FUND (LUX) XH
12/01/2015
133,81 CG JAPAN EQUITY FUND (LUX) XH
11/01/2015
136,98 CG JAPAN EQUITY FUND (LUX) XH
10/01/2015
136,98 CG JAPAN EQUITY FUND (LUX) XH
09/01/2015
136,98 CG JAPAN EQUITY FUND (LUX) XH
08/01/2015
138,02 CG JAPAN EQUITY FUND (LUX) XH
07/01/2015
137,29 CG JAPAN EQUITY FUND (LUX) XH
06/01/2015
134,91 CG JAPAN EQUITY FUND (LUX) XH
05/01/2015
136,93 CG JAPAN EQUITY FUND (LUX) XH
04/01/2015
138,79 CG JAPAN EQUITY FUND (LUX) XH
03/01/2015
138,79 CG JAPAN EQUITY FUND (LUX) XH
02/01/2015
138,79 CG JAPAN EQUITY FUND (LUX) XH
01/01/2015
137,27 CG JAPAN EQUITY FUND (LUX) XH
31/12/2014
137,27 CG JAPAN EQUITY FUND (LUX) XH
30/12/2014
135,36 CG JAPAN EQUITY FUND (LUX) XH
29/12/2014
138,32 CG JAPAN EQUITY FUND (LUX) XH
28/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
27/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
26/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
25/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
24/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
23/12/2014
138,54 CG JAPAN EQUITY FUND (LUX) XH
22/12/2014
136,05 CG JAPAN EQUITY FUND (LUX) XH
21/12/2014
135,53 CG JAPAN EQUITY FUND (LUX) XH
20/12/2014
135,53 CG JAPAN EQUITY FUND (LUX) XH
19/12/2014
135,53 CG JAPAN EQUITY FUND (LUX) XH
18/12/2014
134,87 CG JAPAN EQUITY FUND (LUX) XH
17/12/2014
128,34 CG JAPAN EQUITY FUND (LUX) XH
16/12/2014
126,37 CG JAPAN EQUITY FUND (LUX) XH
15/12/2014
131,49 CG JAPAN EQUITY FUND (LUX) XH
14/12/2014
133,57 CG JAPAN EQUITY FUND (LUX) XH
13/12/2014
133,57 CG JAPAN EQUITY FUND (LUX) XH
12/12/2014
133,57 CG JAPAN EQUITY FUND (LUX) XH
11/12/2014
135,07 CG JAPAN EQUITY FUND (LUX) XH
10/12/2014
134,59 CG JAPAN EQUITY FUND (LUX) XH
09/12/2014
136,01 CG JAPAN EQUITY FUND (LUX) XH
08/12/2014
140,50 CG JAPAN EQUITY FUND (LUX) XH
07/12/2014
140,10 CG JAPAN EQUITY FUND (LUX) XH
06/12/2014
140,10 CG JAPAN EQUITY FUND (LUX) XH
05/12/2014
140,10 CG JAPAN EQUITY FUND (LUX) XH
04/12/2014
139,20 CG JAPAN EQUITY FUND (LUX) XH
03/12/2014
139,08 CG JAPAN EQUITY FUND (LUX) XH
02/12/2014
138,04 CG JAPAN EQUITY FUND (LUX) XH
01/12/2014
134,82 CG JAPAN EQUITY FUND (LUX) XH
30/11/2014
134,57 CG JAPAN EQUITY FUND (LUX) XH
29/11/2014
134,57 CG JAPAN EQUITY FUND (LUX) XH
28/11/2014
134,57 CG JAPAN EQUITY FUND (LUX) XH
27/11/2014
132,86 CG JAPAN EQUITY FUND (LUX) XH
26/11/2014
134,37 CG JAPAN EQUITY FUND (LUX) XH
25/11/2014
134,63 CG JAPAN EQUITY FUND (LUX) XH
24/11/2014
134,98 CG JAPAN EQUITY FUND (LUX) XH
23/11/2014
134,65 CG JAPAN EQUITY FUND (LUX) XH
22/11/2014
134,65 CG JAPAN EQUITY FUND (LUX) XH
21/11/2014
134,65 CG JAPAN EQUITY FUND (LUX) XH
20/11/2014
131,37 CG JAPAN EQUITY FUND (LUX) XH
19/11/2014
132,18 CG JAPAN EQUITY FUND (LUX) XH
18/11/2014
131,92 CG JAPAN EQUITY FUND (LUX) XH
17/11/2014
130,85 CG JAPAN EQUITY FUND (LUX) XH
16/11/2014
133,43 CG JAPAN EQUITY FUND (LUX) XH
15/11/2014
133,43 CG JAPAN EQUITY FUND (LUX) XH
14/11/2014
133,43 CG JAPAN EQUITY FUND (LUX) XH
13/11/2014
132,63 CG JAPAN EQUITY FUND (LUX) XH
12/11/2014
131,45 CG JAPAN EQUITY FUND (LUX) XH
11/11/2014
132,49 CG JAPAN EQUITY FUND (LUX) XH
10/11/2014
129,60 CG JAPAN EQUITY FUND (LUX) XH
09/11/2014
129,21 CG JAPAN EQUITY FUND (LUX) XH
08/11/2014
129,21 CG JAPAN EQUITY FUND (LUX) XH
07/11/2014
129,21 CG JAPAN EQUITY FUND (LUX) XH
06/11/2014
128,70 CG JAPAN EQUITY FUND (LUX) XH
05/11/2014
131,12 CG JAPAN EQUITY FUND (LUX) XH
04/11/2014
130,47 CG JAPAN EQUITY FUND (LUX) XH
03/11/2014
132,14 CG JAPAN EQUITY FUND (LUX) XH
02/11/2014
129,69 CG JAPAN EQUITY FUND (LUX) XH
01/11/2014
129,69 CG JAPAN EQUITY FUND (LUX) XH
31/10/2014
129,69 CG JAPAN EQUITY FUND (LUX) XH
30/10/2014
120,77 CG JAPAN EQUITY FUND (LUX) XH
29/10/2014
118,79 CG JAPAN EQUITY FUND (LUX) XH
28/10/2014
116,88 CG JAPAN EQUITY FUND (LUX) XH
27/10/2014
117,99 CG JAPAN EQUITY FUND (LUX) XH
26/10/2014
117,42 CG JAPAN EQUITY FUND (LUX) XH
25/10/2014
117,42 CG JAPAN EQUITY FUND (LUX) XH
24/10/2014
117,42 CG JAPAN EQUITY FUND (LUX) XH
23/10/2014
117,61 CG JAPAN EQUITY FUND (LUX) XH
22/10/2014
116,63 CG JAPAN EQUITY FUND (LUX) XH
21/10/2014
114,57 CG JAPAN EQUITY FUND (LUX) XH
20/10/2014
115,04 CG JAPAN EQUITY FUND (LUX) XH
19/10/2014
111,86 CG JAPAN EQUITY FUND (LUX) XH
18/10/2014
111,86 CG JAPAN EQUITY FUND (LUX) XH
17/10/2014
111,86 CG JAPAN EQUITY FUND (LUX) XH
16/10/2014
111,27 CG JAPAN EQUITY FUND (LUX) XH
15/10/2014
113,05 CG JAPAN EQUITY FUND (LUX) XH
14/10/2014
114,67 CG JAPAN EQUITY FUND (LUX) XH
13/10/2014
115,13 CG JAPAN EQUITY FUND (LUX) XH
12/10/2014
117,23 CG JAPAN EQUITY FUND (LUX) XH
11/10/2014
117,23 CG JAPAN EQUITY FUND (LUX) XH
10/10/2014
117,23 CG JAPAN EQUITY FUND (LUX) XH
09/10/2014
117,88 CG JAPAN EQUITY FUND (LUX) XH
08/10/2014
119,84 CG JAPAN EQUITY FUND (LUX) XH
07/10/2014
121,64 CG JAPAN EQUITY FUND (LUX) XH
06/10/2014
123,59 CG JAPAN EQUITY FUND (LUX) XH
05/10/2014
122,61 CG JAPAN EQUITY FUND (LUX) XH
04/10/2014
122,61 CG JAPAN EQUITY FUND (LUX) XH
03/10/2014
122,61 CG JAPAN EQUITY FUND (LUX) XH
02/10/2014
121,22 CG JAPAN EQUITY FUND (LUX) XH
01/10/2014
124,08 CG JAPAN EQUITY FUND (LUX) XH
30/09/2014
125,91 CG JAPAN EQUITY FUND (LUX) XH
29/09/2014
125,31 CG JAPAN EQUITY FUND (LUX) XH
28/09/2014
125,10 CG JAPAN EQUITY FUND (LUX) XH
27/09/2014
125,10 CG JAPAN EQUITY FUND (LUX) XH
26/09/2014
125,10 CG JAPAN EQUITY FUND (LUX) XH
25/09/2014
125,96 CG JAPAN EQUITY FUND (LUX) XH
24/09/2014
122,87 CG JAPAN EQUITY FUND (LUX) XH
23/09/2014
122,52 CG JAPAN EQUITY FUND (LUX) XH
22/09/2014
122,97 CG JAPAN EQUITY FUND (LUX) XH
21/09/2014
122,90 CG JAPAN EQUITY FUND (LUX) XH
20/09/2014
122,90 CG JAPAN EQUITY FUND (LUX) XH
19/09/2014
122,90 CG JAPAN EQUITY FUND (LUX) XH
18/09/2014
121,86 CG JAPAN EQUITY FUND (LUX) XH
17/09/2014
118,83 CG JAPAN EQUITY FUND (LUX) XH
16/09/2014
119,55 CG JAPAN EQUITY FUND (LUX) XH
15/09/2014
119,53 CG JAPAN EQUITY FUND (LUX) XH
14/09/2014
120,09 CG JAPAN EQUITY FUND (LUX) XH
13/09/2014
120,09 CG JAPAN EQUITY FUND (LUX) XH
12/09/2014
120,09 CG JAPAN EQUITY FUND (LUX) XH
11/09/2014
119,93 CG JAPAN EQUITY FUND (LUX) XH
10/09/2014
119,55 CG JAPAN EQUITY FUND (LUX) XH
09/09/2014
119,42 CG JAPAN EQUITY FUND (LUX) XH
08/09/2014
118,63 CG JAPAN EQUITY FUND (LUX) XH
07/09/2014
117,69 CG JAPAN EQUITY FUND (LUX) XH
06/09/2014
117,69 CG JAPAN EQUITY FUND (LUX) XH
05/09/2014
117,69 CG JAPAN EQUITY FUND (LUX) XH
04/09/2014
117,64 CG JAPAN EQUITY FUND (LUX) XH
03/09/2014
116,98 CG JAPAN EQUITY FUND (LUX) XH
02/09/2014
117,58 CG JAPAN EQUITY FUND (LUX) XH
01/09/2014
115,20 CG JAPAN EQUITY FUND (LUX) XH
31/08/2014
114,27 CG JAPAN EQUITY FUND (LUX) XH
30/08/2014
114,27 CG JAPAN EQUITY FUND (LUX) XH
29/08/2014
114,27 CG JAPAN EQUITY FUND (LUX) XH
28/08/2014
114,72 CG JAPAN EQUITY FUND (LUX) XH
27/08/2014
115,28 CG JAPAN EQUITY FUND (LUX) XH
26/08/2014
114,96 CG JAPAN EQUITY FUND (LUX) XH
25/08/2014
115,63 CG JAPAN EQUITY FUND (LUX) XH
24/08/2014
114,41 CG JAPAN EQUITY FUND (LUX) XH
23/08/2014
114,41 CG JAPAN EQUITY FUND (LUX) XH
22/08/2014
114,41 CG JAPAN EQUITY FUND (LUX) XH
21/08/2014
115,00 CG JAPAN EQUITY FUND (LUX) XH
20/08/2014
113,89 CG JAPAN EQUITY FUND (LUX) XH
19/08/2014
113,21 CG JAPAN EQUITY FUND (LUX) XH
18/08/2014
112,24 CG JAPAN EQUITY FUND (LUX) XH
17/08/2014
112,23 CG JAPAN EQUITY FUND (LUX) XH
16/08/2014
112,23 CG JAPAN EQUITY FUND (LUX) XH
15/08/2014
112,23 CG JAPAN EQUITY FUND (LUX) XH
14/08/2014
112,23 CG JAPAN EQUITY FUND (LUX) XH
13/08/2014
111,71 CG JAPAN EQUITY FUND (LUX) XH
12/08/2014
111,37 CG JAPAN EQUITY FUND (LUX) XH
11/08/2014
110,86 CG JAPAN EQUITY FUND (LUX) XH
10/08/2014
109,58 CG JAPAN EQUITY FUND (LUX) XH
09/08/2014
109,58 CG JAPAN EQUITY FUND (LUX) XH
08/08/2014
109,58 CG JAPAN EQUITY FUND (LUX) XH
07/08/2014
111,82 CG JAPAN EQUITY FUND (LUX) XH
06/08/2014
111,56 CG JAPAN EQUITY FUND (LUX) XH
05/08/2014
111,80 CG JAPAN EQUITY FUND (LUX) XH
04/08/2014
112,81 CG JAPAN EQUITY FUND (LUX) XH
03/08/2014
113,67 CG JAPAN EQUITY FUND (LUX) XH
02/08/2014
113,67 CG JAPAN EQUITY FUND (LUX) XH
01/08/2014
113,67 CG JAPAN EQUITY FUND (LUX) XH
31/07/2014
114,71 CG JAPAN EQUITY FUND (LUX) XH
30/07/2014
115,16 CG JAPAN EQUITY FUND (LUX) XH
29/07/2014
114,20 CG JAPAN EQUITY FUND (LUX) XH
28/07/2014
113,80 CG JAPAN EQUITY FUND (LUX) XH
27/07/2014
113,20 CG JAPAN EQUITY FUND (LUX) XH
26/07/2014
113,20 CG JAPAN EQUITY FUND (LUX) XH
25/07/2014
113,20 CG JAPAN EQUITY FUND (LUX) XH
24/07/2014
112,13 CG JAPAN EQUITY FUND (LUX) XH
23/07/2014
112,18 CG JAPAN EQUITY FUND (LUX) XH
22/07/2014
111,96 CG JAPAN EQUITY FUND (LUX) XH
21/07/2014
111,03 CG JAPAN EQUITY FUND (LUX) XH
20/07/2014
110,97 CG JAPAN EQUITY FUND (LUX) XH
19/07/2014
110,97 CG JAPAN EQUITY FUND (LUX) XH
18/07/2014
110,97 CG JAPAN EQUITY FUND (LUX) XH
17/07/2014
111,87 CG JAPAN EQUITY FUND (LUX) XH
16/07/2014
111,90 CG JAPAN EQUITY FUND (LUX) XH
15/07/2014
111,14 CG JAPAN EQUITY FUND (LUX) XH
14/07/2014
110,32 CG JAPAN EQUITY FUND (LUX) XH
13/07/2014
109,95 CG JAPAN EQUITY FUND (LUX) XH
12/07/2014
109,95 CG JAPAN EQUITY FUND (LUX) XH
11/07/2014
109,95 CG JAPAN EQUITY FUND (LUX) XH
10/07/2014
109,26 CG JAPAN EQUITY FUND (LUX) XH
09/07/2014
111,67 CG JAPAN EQUITY FUND (LUX) XH
08/07/2014
112,32 CG JAPAN EQUITY FUND (LUX) XH
07/07/2014
112,74 CG JAPAN EQUITY FUND (LUX) XH
06/07/2014
113,13 CG JAPAN EQUITY FUND (LUX) XH
05/07/2014
113,13 CG JAPAN EQUITY FUND (LUX) XH
04/07/2014
113,13 CG JAPAN EQUITY FUND (LUX) XH
03/07/2014
112,73 CG JAPAN EQUITY FUND (LUX) XH
02/07/2014
112,30 CG JAPAN EQUITY FUND (LUX) XH
01/07/2014
111,86 CG JAPAN EQUITY FUND (LUX) XH
30/06/2014
110,95 CG JAPAN EQUITY FUND (LUX) XH
29/06/2014
110,11 CG JAPAN EQUITY FUND (LUX) XH
28/06/2014
110,11 CG JAPAN EQUITY FUND (LUX) XH
27/06/2014
110,11 CG JAPAN EQUITY FUND (LUX) XH
26/06/2014
110,75 CG JAPAN EQUITY FUND (LUX) XH
25/06/2014
110,86 CG JAPAN EQUITY FUND (LUX) XH
24/06/2014
111,72 CG JAPAN EQUITY FUND (LUX) XH
23/06/2014
113,04 CG JAPAN EQUITY FUND (LUX) XH
22/06/2014
113,04 CG JAPAN EQUITY FUND (LUX) XH
21/06/2014
113,04 CG JAPAN EQUITY FUND (LUX) XH
20/06/2014
113,04 CG JAPAN EQUITY FUND (LUX) XH
19/06/2014
112,24 CG JAPAN EQUITY FUND (LUX) XH
18/06/2014
111,20 CG JAPAN EQUITY FUND (LUX) XH
17/06/2014
110,08 CG JAPAN EQUITY FUND (LUX) XH
16/06/2014
110,29 CG JAPAN EQUITY FUND (LUX) XH
15/06/2014
110,99 CG JAPAN EQUITY FUND (LUX) XH
14/06/2014
110,99 CG JAPAN EQUITY FUND (LUX) XH
13/06/2014
110,99 CG JAPAN EQUITY FUND (LUX) XH
12/06/2014
110,32 CG JAPAN EQUITY FUND (LUX) XH
11/06/2014
109,63 CG JAPAN EQUITY FUND (LUX) XH
10/06/2014
109,36 CG JAPAN EQUITY FUND (LUX) XH
09/06/2014
109,93 CG JAPAN EQUITY FUND (LUX) XH
08/06/2014
109,93 CG JAPAN EQUITY FUND (LUX) XH
07/06/2014
109,93 CG JAPAN EQUITY FUND (LUX) XH
06/06/2014
109,93 CG JAPAN EQUITY FUND (LUX) XH
05/06/2014
109,65 CG JAPAN EQUITY FUND (LUX) XH
04/06/2014
109,34 CG JAPAN EQUITY FUND (LUX) XH
03/06/2014
108,75 CG JAPAN EQUITY FUND (LUX) XH
02/06/2014
108,14 CG JAPAN EQUITY FUND (LUX) XH
01/06/2014
107,01 CG JAPAN EQUITY FUND (LUX) XH
31/05/2014
107,01 CG JAPAN EQUITY FUND (LUX) XH
30/05/2014
107,01 CG JAPAN EQUITY FUND (LUX) XH
29/05/2014
106,12 CG JAPAN EQUITY FUND (LUX) XH
28/05/2014
106,12 CG JAPAN EQUITY FUND (LUX) XH
27/05/2014
105,53 CG JAPAN EQUITY FUND (LUX) XH
26/05/2014
105,73 CG JAPAN EQUITY FUND (LUX) XH
25/05/2014
104,17 CG JAPAN EQUITY FUND (LUX) XH
24/05/2014
104,17 CG JAPAN EQUITY FUND (LUX) XH
23/05/2014
104,17 CG JAPAN EQUITY FUND (LUX) XH
22/05/2014
102,82 CG JAPAN EQUITY FUND (LUX) XH
21/05/2014
101,08 CG JAPAN EQUITY FUND (LUX) XH
20/05/2014
101,33 CG JAPAN EQUITY FUND (LUX) XH
19/05/2014
101,14 CG JAPAN EQUITY FUND (LUX) XH
18/05/2014
102,26 CG JAPAN EQUITY FUND (LUX) XH
17/05/2014
102,26 CG JAPAN EQUITY FUND (LUX) XH
16/05/2014
102,26 CG JAPAN EQUITY FUND (LUX) XH
15/05/2014
104,22 CG JAPAN EQUITY FUND (LUX) XH
14/05/2014
104,38 CG JAPAN EQUITY FUND (LUX) XH
13/05/2014
104,41 CG JAPAN EQUITY FUND (LUX) XH
12/05/2014
101,83 CG JAPAN EQUITY FUND (LUX) XH
11/05/2014
102,50 CG JAPAN EQUITY FUND (LUX) XH
10/05/2014
102,50 CG JAPAN EQUITY FUND (LUX) XH
09/05/2014
102,50 CG JAPAN EQUITY FUND (LUX) XH
08/05/2014
100,81 CG JAPAN EQUITY FUND (LUX) XH
07/05/2014
100,30 CG JAPAN EQUITY FUND (LUX) XH
06/05/2014
101,73 CG JAPAN EQUITY FUND (LUX) XH
05/05/2014
103,56 CG JAPAN EQUITY FUND (LUX) XH
04/05/2014
103,65 CG JAPAN EQUITY FUND (LUX) XH
03/05/2014
103,65 CG JAPAN EQUITY FUND (LUX) XH
02/05/2014
103,65 CG JAPAN EQUITY FUND (LUX) XH
01/05/2014
101,64 CG JAPAN EQUITY FUND (LUX) XH
30/04/2014
101,64 CG JAPAN EQUITY FUND (LUX) XH
29/04/2014
101,64 CG JAPAN EQUITY FUND (LUX) XH
28/04/2014
101,39 CG JAPAN EQUITY FUND (LUX) XH
27/04/2014
102,57 CG JAPAN EQUITY FUND (LUX) XH
26/04/2014
102,57 CG JAPAN EQUITY FUND (LUX) XH
25/04/2014
102,57 CG JAPAN EQUITY FUND (LUX) XH
24/04/2014
102,39 CG JAPAN EQUITY FUND (LUX) XH
23/04/2014
102,98 CG JAPAN EQUITY FUND (LUX) XH
22/04/2014
101,97 CG JAPAN EQUITY FUND (LUX) XH
21/04/2014
102,30 CG JAPAN EQUITY FUND (LUX) XH
20/04/2014
102,30 CG JAPAN EQUITY FUND (LUX) XH
19/04/2014
102,30 CG JAPAN EQUITY FUND (LUX) XH
18/04/2014
102,30 CG JAPAN EQUITY FUND (LUX) XH
17/04/2014
102,30 CG JAPAN EQUITY FUND (LUX) XH
16/04/2014
102,59 CG JAPAN EQUITY FUND (LUX) XH
15/04/2014
100,32 CG JAPAN EQUITY FUND (LUX) XH
14/04/2014
100,06 CG JAPAN EQUITY FUND (LUX) XH
13/04/2014
100,00 CG JAPAN EQUITY FUND (LUX) XH
12/04/2014
100,00 CG JAPAN EQUITY FUND (LUX) XH
11/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG JAPAN EQUITY FUND (LUX) XH 61,0419,6126,260,75
Act. Japon 50,3216,5618,080,92
MSCI Japan 56,0718,2120,010,92
Performances annuelles
 2015
CG JAPAN EQUITY FUND (LUX) XH 19,79
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
vendredi 9 décembre 2016
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