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BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP - LU0462858241

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
06/12/2016
159,08 MSCI Japan Small Cap
05/12/2016
157,60 MSCI Japan Small Cap
04/12/2016
159,49 MSCI Japan Small Cap
03/12/2016
159,49 MSCI Japan Small Cap
02/12/2016
159,49 MSCI Japan Small Cap
01/12/2016
159,69 MSCI Japan Small Cap
30/11/2016
159,48 MSCI Japan Small Cap
29/11/2016
161,38 MSCI Japan Small Cap
28/11/2016
162,33 MSCI Japan Small Cap
27/11/2016
160,45 MSCI Japan Small Cap
26/11/2016
160,45 MSCI Japan Small Cap
25/11/2016
160,45 MSCI Japan Small Cap
24/11/2016
160,51 MSCI Japan Small Cap
23/11/2016
159,52 MSCI Japan Small Cap
22/11/2016
161,62 MSCI Japan Small Cap
21/11/2016
161,12 MSCI Japan Small Cap
20/11/2016
160,69 MSCI Japan Small Cap
19/11/2016
160,69 MSCI Japan Small Cap
18/11/2016
160,69 MSCI Japan Small Cap
17/11/2016
159,75 MSCI Japan Small Cap
16/11/2016
159,35 MSCI Japan Small Cap
15/11/2016
157,48 MSCI Japan Small Cap
14/11/2016
158,33 MSCI Japan Small Cap
13/11/2016
156,92 MSCI Japan Small Cap
12/11/2016
156,92 MSCI Japan Small Cap
11/11/2016
156,92 MSCI Japan Small Cap
10/11/2016
159,04 MSCI Japan Small Cap
09/11/2016
153,09 MSCI Japan Small Cap
08/11/2016
158,92 MSCI Japan Small Cap
07/11/2016
159,45 MSCI Japan Small Cap
06/11/2016
159,90 MSCI Japan Small Cap
05/11/2016
159,90 MSCI Japan Small Cap
04/11/2016
159,90 MSCI Japan Small Cap
03/11/2016
161,38 MSCI Japan Small Cap
02/11/2016
160,82 MSCI Japan Small Cap
01/11/2016
162,32 MSCI Japan Small Cap
31/10/2016
162,60 MSCI Japan Small Cap
30/10/2016
162,51 MSCI Japan Small Cap
29/10/2016
162,51 MSCI Japan Small Cap
28/10/2016
162,51 MSCI Japan Small Cap
27/10/2016
161,95 MSCI Japan Small Cap
26/10/2016
163,11 MSCI Japan Small Cap
25/10/2016
162,80 MSCI Japan Small Cap
24/10/2016
162,29 MSCI Japan Small Cap
23/10/2016
162,59 MSCI Japan Small Cap
22/10/2016
162,59 MSCI Japan Small Cap
21/10/2016
162,59 MSCI Japan Small Cap
20/10/2016
161,53 MSCI Japan Small Cap
19/10/2016
161,79 MSCI Japan Small Cap
18/10/2016
159,99 MSCI Japan Small Cap
17/10/2016
158,83 MSCI Japan Small Cap
16/10/2016
157,60 MSCI Japan Small Cap
15/10/2016
157,60 MSCI Japan Small Cap
14/10/2016
157,60 MSCI Japan Small Cap
13/10/2016
158,18 MSCI Japan Small Cap
12/10/2016
156,85 MSCI Japan Small Cap
11/10/2016
157,95 MSCI Japan Small Cap
10/10/2016
156,40 MSCI Japan Small Cap
09/10/2016
157,35 MSCI Japan Small Cap
08/10/2016
157,35 MSCI Japan Small Cap
07/10/2016
157,35 MSCI Japan Small Cap
06/10/2016
155,93 MSCI Japan Small Cap
05/10/2016
155,97 MSCI Japan Small Cap
04/10/2016
157,13 MSCI Japan Small Cap
03/10/2016
156,95 MSCI Japan Small Cap
02/10/2016
157,37 MSCI Japan Small Cap
01/10/2016
157,37 MSCI Japan Small Cap
30/09/2016
157,37 MSCI Japan Small Cap
29/09/2016
157,93 MSCI Japan Small Cap
28/09/2016
158,33 MSCI Japan Small Cap
27/09/2016
159,07 MSCI Japan Small Cap
26/09/2016
156,44 MSCI Japan Small Cap
25/09/2016
157,36 MSCI Japan Small Cap
24/09/2016
157,36 MSCI Japan Small Cap
23/09/2016
157,36 MSCI Japan Small Cap
22/09/2016
156,17 MSCI Japan Small Cap
21/09/2016
157,54 MSCI Japan Small Cap
20/09/2016
152,12 MSCI Japan Small Cap
19/09/2016
151,97 MSCI Japan Small Cap
18/09/2016
150,43 MSCI Japan Small Cap
17/09/2016
150,43 MSCI Japan Small Cap
16/09/2016
150,43 MSCI Japan Small Cap
15/09/2016
148,47 MSCI Japan Small Cap
14/09/2016
149,69 MSCI Japan Small Cap
13/09/2016
150,87 MSCI Japan Small Cap
12/09/2016
150,94 MSCI Japan Small Cap
11/09/2016
151,22 MSCI Japan Small Cap
10/09/2016
151,22 MSCI Japan Small Cap
09/09/2016
151,22 MSCI Japan Small Cap
08/09/2016
152,89 MSCI Japan Small Cap
07/09/2016
153,84 MSCI Japan Small Cap
06/09/2016
153,69 MSCI Japan Small Cap
05/09/2016
150,00 MSCI Japan Small Cap
04/09/2016
148,08 MSCI Japan Small Cap
03/09/2016
148,08 MSCI Japan Small Cap
02/09/2016
148,08 MSCI Japan Small Cap
01/09/2016
150,34 MSCI Japan Small Cap
31/08/2016
149,71 MSCI Japan Small Cap
30/08/2016
148,81 MSCI Japan Small Cap
29/08/2016
150,13 MSCI Japan Small Cap
28/08/2016
149,19 MSCI Japan Small Cap
27/08/2016
149,19 MSCI Japan Small Cap
26/08/2016
149,19 MSCI Japan Small Cap
25/08/2016
150,27 MSCI Japan Small Cap
24/08/2016
150,72 MSCI Japan Small Cap
23/08/2016
149,51 MSCI Japan Small Cap
22/08/2016
150,07 MSCI Japan Small Cap
21/08/2016
148,97 MSCI Japan Small Cap
20/08/2016
148,97 MSCI Japan Small Cap
19/08/2016
148,97 MSCI Japan Small Cap
18/08/2016
149,06 MSCI Japan Small Cap
17/08/2016
151,16 MSCI Japan Small Cap
16/08/2016
150,80 MSCI Japan Small Cap
15/08/2016
153,48 MSCI Japan Small Cap
14/08/2016
154,95 MSCI Japan Small Cap
13/08/2016
154,95 MSCI Japan Small Cap
12/08/2016
154,95 MSCI Japan Small Cap
11/08/2016
152,84 MSCI Japan Small Cap
10/08/2016
152,51 MSCI Japan Small Cap
09/08/2016
152,84 MSCI Japan Small Cap
08/08/2016
150,35 MSCI Japan Small Cap
07/08/2016
148,82 MSCI Japan Small Cap
06/08/2016
148,82 MSCI Japan Small Cap
05/08/2016
148,82 MSCI Japan Small Cap
04/08/2016
151,38 MSCI Japan Small Cap
03/08/2016
149,88 MSCI Japan Small Cap
02/08/2016
153,83 MSCI Japan Small Cap
01/08/2016
153,85 MSCI Japan Small Cap
31/07/2016
155,46 MSCI Japan Small Cap
30/07/2016
155,46 MSCI Japan Small Cap
29/07/2016
155,46 MSCI Japan Small Cap
28/07/2016
150,89 MSCI Japan Small Cap
27/07/2016
151,78 MSCI Japan Small Cap
26/07/2016
151,64 MSCI Japan Small Cap
25/07/2016
151,07 MSCI Japan Small Cap
24/07/2016
150,38 MSCI Japan Small Cap
23/07/2016
150,38 MSCI Japan Small Cap
22/07/2016
150,38 MSCI Japan Small Cap
21/07/2016
151,50 MSCI Japan Small Cap
20/07/2016
150,43 MSCI Japan Small Cap
19/07/2016
150,11 MSCI Japan Small Cap
18/07/2016
148,56 MSCI Japan Small Cap
17/07/2016
147,65 MSCI Japan Small Cap
16/07/2016
147,65 MSCI Japan Small Cap
15/07/2016
147,65 MSCI Japan Small Cap
14/07/2016
148,60 MSCI Japan Small Cap
13/07/2016
150,09 MSCI Japan Small Cap
12/07/2016
148,63 MSCI Japan Small Cap
11/07/2016
149,37 MSCI Japan Small Cap
10/07/2016
147,25 MSCI Japan Small Cap
09/07/2016
147,25 MSCI Japan Small Cap
08/07/2016
147,25 MSCI Japan Small Cap
07/07/2016
149,07 MSCI Japan Small Cap
06/07/2016
150,15 MSCI Japan Small Cap
05/07/2016
150,06 MSCI Japan Small Cap
04/07/2016
149,33 MSCI Japan Small Cap
03/07/2016
148,74 MSCI Japan Small Cap
02/07/2016
148,74 MSCI Japan Small Cap
01/07/2016
148,74 MSCI Japan Small Cap
30/06/2016
147,70 MSCI Japan Small Cap
29/06/2016
147,40 MSCI Japan Small Cap
28/06/2016
145,69 MSCI Japan Small Cap
27/06/2016
146,94 MSCI Japan Small Cap
26/06/2016
142,06 MSCI Japan Small Cap
25/06/2016
142,06 MSCI Japan Small Cap
24/06/2016
142,06 MSCI Japan Small Cap
23/06/2016
142,52 MSCI Japan Small Cap
22/06/2016
144,37 MSCI Japan Small Cap
21/06/2016
145,66 MSCI Japan Small Cap
20/06/2016
144,57 MSCI Japan Small Cap
19/06/2016
142,53 MSCI Japan Small Cap
18/06/2016
142,53 MSCI Japan Small Cap
17/06/2016
142,53 MSCI Japan Small Cap
16/06/2016
143,57 MSCI Japan Small Cap
15/06/2016
144,55 MSCI Japan Small Cap
14/06/2016
143,95 MSCI Japan Small Cap
13/06/2016
145,12 MSCI Japan Small Cap
12/06/2016
148,54 MSCI Japan Small Cap
11/06/2016
148,54 MSCI Japan Small Cap
10/06/2016
148,54 MSCI Japan Small Cap
09/06/2016
149,41 MSCI Japan Small Cap
08/06/2016
149,33 MSCI Japan Small Cap
07/06/2016
147,93 MSCI Japan Small Cap
06/06/2016
147,07 MSCI Japan Small Cap
05/06/2016
150,99 MSCI Japan Small Cap
04/06/2016
150,99 MSCI Japan Small Cap
03/06/2016
150,99 MSCI Japan Small Cap
02/06/2016
146,82 MSCI Japan Small Cap
01/06/2016
148,32 MSCI Japan Small Cap
31/05/2016
147,89 MSCI Japan Small Cap
30/05/2016
146,71 MSCI Japan Small Cap
29/05/2016
146,26 MSCI Japan Small Cap
28/05/2016
146,26 MSCI Japan Small Cap
27/05/2016
146,26 MSCI Japan Small Cap
26/05/2016
145,87 MSCI Japan Small Cap
25/05/2016
145,39 MSCI Japan Small Cap
24/05/2016
144,78 MSCI Japan Small Cap
23/05/2016
145,56 MSCI Japan Small Cap
22/05/2016
144,30 MSCI Japan Small Cap
21/05/2016
144,30 MSCI Japan Small Cap
20/05/2016
144,30 MSCI Japan Small Cap
19/05/2016
144,05 MSCI Japan Small Cap
18/05/2016
143,26 MSCI Japan Small Cap
17/05/2016
143,73 MSCI Japan Small Cap
16/05/2016
142,16 MSCI Japan Small Cap
15/05/2016
142,17 MSCI Japan Small Cap
14/05/2016
142,17 MSCI Japan Small Cap
13/05/2016
142,17 MSCI Japan Small Cap
12/05/2016
143,23 MSCI Japan Small Cap
11/05/2016
143,11 MSCI Japan Small Cap
10/05/2016
142,85 MSCI Japan Small Cap
09/05/2016
140,53 MSCI Japan Small Cap
08/05/2016
140,98 MSCI Japan Small Cap
07/05/2016
140,98 MSCI Japan Small Cap
06/05/2016
140,98 MSCI Japan Small Cap
05/05/2016
139,81 MSCI Japan Small Cap
04/05/2016
139,63 MSCI Japan Small Cap
03/05/2016
139,77 MSCI Japan Small Cap
02/05/2016
140,27 MSCI Japan Small Cap
01/05/2016
144,63 MSCI Japan Small Cap
30/04/2016
144,63 MSCI Japan Small Cap
29/04/2016
144,63 MSCI Japan Small Cap
28/04/2016
143,11 MSCI Japan Small Cap
27/04/2016
143,24 MSCI Japan Small Cap
26/04/2016
143,51 MSCI Japan Small Cap
25/04/2016
145,23 MSCI Japan Small Cap
24/04/2016
144,90 MSCI Japan Small Cap
23/04/2016
144,90 MSCI Japan Small Cap
22/04/2016
144,90 MSCI Japan Small Cap
21/04/2016
145,89 MSCI Japan Small Cap
20/04/2016
143,79 MSCI Japan Small Cap
19/04/2016
144,16 MSCI Japan Small Cap
18/04/2016
141,97 MSCI Japan Small Cap
17/04/2016
145,13 MSCI Japan Small Cap
16/04/2016
145,13 MSCI Japan Small Cap
15/04/2016
145,13 MSCI Japan Small Cap
14/04/2016
145,91 MSCI Japan Small Cap
13/04/2016
142,11 MSCI Japan Small Cap
12/04/2016
139,22 MSCI Japan Small Cap
11/04/2016
139,16 MSCI Japan Small Cap
10/04/2016
139,04 MSCI Japan Small Cap
09/04/2016
139,04 MSCI Japan Small Cap
08/04/2016
139,04 MSCI Japan Small Cap
07/04/2016
138,13 MSCI Japan Small Cap
06/04/2016
135,13 MSCI Japan Small Cap
05/04/2016
134,41 MSCI Japan Small Cap
04/04/2016
136,82 MSCI Japan Small Cap
03/04/2016
134,02 MSCI Japan Small Cap
02/04/2016
134,02 MSCI Japan Small Cap
01/04/2016
134,02 MSCI Japan Small Cap
31/03/2016
138,81 MSCI Japan Small Cap
30/03/2016
140,83 MSCI Japan Small Cap
29/03/2016
142,19 MSCI Japan Small Cap
28/03/2016
141,89 MSCI Japan Small Cap
27/03/2016
140,87 MSCI Japan Small Cap
26/03/2016
140,87 MSCI Japan Small Cap
25/03/2016
140,87 MSCI Japan Small Cap
24/03/2016
140,93 MSCI Japan Small Cap
23/03/2016
141,26 MSCI Japan Small Cap
22/03/2016
142,16 MSCI Japan Small Cap
21/03/2016
139,32 MSCI Japan Small Cap
20/03/2016
139,50 MSCI Japan Small Cap
19/03/2016
139,50 MSCI Japan Small Cap
18/03/2016
139,50 MSCI Japan Small Cap
17/03/2016
139,84 MSCI Japan Small Cap
16/03/2016
140,10 MSCI Japan Small Cap
15/03/2016
141,37 MSCI Japan Small Cap
14/03/2016
140,36 MSCI Japan Small Cap
13/03/2016
138,79 MSCI Japan Small Cap
12/03/2016
138,79 MSCI Japan Small Cap
11/03/2016
138,79 MSCI Japan Small Cap
10/03/2016
140,97 MSCI Japan Small Cap
09/03/2016
137,80 MSCI Japan Small Cap
08/03/2016
139,50 MSCI Japan Small Cap
07/03/2016
140,52 MSCI Japan Small Cap
06/03/2016
140,65 MSCI Japan Small Cap
05/03/2016
140,65 MSCI Japan Small Cap
04/03/2016
140,65 MSCI Japan Small Cap
03/03/2016
140,37 MSCI Japan Small Cap
02/03/2016
139,78 MSCI Japan Small Cap
01/03/2016
136,30 MSCI Japan Small Cap
29/02/2016
136,62 MSCI Japan Small Cap
28/02/2016
134,70 MSCI Japan Small Cap
27/02/2016
134,70 MSCI Japan Small Cap
26/02/2016
134,70 MSCI Japan Small Cap
25/02/2016
135,89 MSCI Japan Small Cap
24/02/2016
135,72 MSCI Japan Small Cap
23/02/2016
134,25 MSCI Japan Small Cap
22/02/2016
133,95 MSCI Japan Small Cap
21/02/2016
132,28 MSCI Japan Small Cap
20/02/2016
132,28 MSCI Japan Small Cap
19/02/2016
132,28 MSCI Japan Small Cap
18/02/2016
132,84 MSCI Japan Small Cap
17/02/2016
128,93 MSCI Japan Small Cap
16/02/2016
129,80 MSCI Japan Small Cap
15/02/2016
128,74 MSCI Japan Small Cap
14/02/2016
121,59 MSCI Japan Small Cap
13/02/2016
121,59 MSCI Japan Small Cap
12/02/2016
121,59 MSCI Japan Small Cap
11/02/2016
128,29 MSCI Japan Small Cap
10/02/2016
126,33 MSCI Japan Small Cap
09/02/2016
130,49 MSCI Japan Small Cap
08/02/2016
137,80 MSCI Japan Small Cap
07/02/2016
133,22 MSCI Japan Small Cap
06/02/2016
133,22 MSCI Japan Small Cap
05/02/2016
133,22 MSCI Japan Small Cap
04/02/2016
134,77 MSCI Japan Small Cap
03/02/2016
139,74 MSCI Japan Small Cap
02/02/2016
140,43 MSCI Japan Small Cap
01/02/2016
141,19 MSCI Japan Small Cap
31/01/2016
137,65 MSCI Japan Small Cap
30/01/2016
137,65 MSCI Japan Small Cap
29/01/2016
137,65 MSCI Japan Small Cap
28/01/2016
136,42 MSCI Japan Small Cap
27/01/2016
136,84 MSCI Japan Small Cap
26/01/2016
134,09 MSCI Japan Small Cap
25/01/2016
136,77 MSCI Japan Small Cap
24/01/2016
134,58 MSCI Japan Small Cap
23/01/2016
134,58 MSCI Japan Small Cap
22/01/2016
134,58 MSCI Japan Small Cap
21/01/2016
128,49 MSCI Japan Small Cap
20/01/2016
132,97 MSCI Japan Small Cap
19/01/2016
136,23 MSCI Japan Small Cap
18/01/2016
136,43 MSCI Japan Small Cap
17/01/2016
138,29 MSCI Japan Small Cap
16/01/2016
138,29 MSCI Japan Small Cap
15/01/2016
138,29 MSCI Japan Small Cap
14/01/2016
137,46 MSCI Japan Small Cap
13/01/2016
141,27 MSCI Japan Small Cap
12/01/2016
137,57 MSCI Japan Small Cap
11/01/2016
142,22 MSCI Japan Small Cap
10/01/2016
142,12 MSCI Japan Small Cap
09/01/2016
142,12 MSCI Japan Small Cap
08/01/2016
142,12 MSCI Japan Small Cap
07/01/2016
143,14 MSCI Japan Small Cap
06/01/2016
146,38 MSCI Japan Small Cap
05/01/2016
146,91 MSCI Japan Small Cap
04/01/2016
145,12 MSCI Japan Small Cap
03/01/2016
147,45 MSCI Japan Small Cap
02/01/2016
147,45 MSCI Japan Small Cap
01/01/2016
147,45 MSCI Japan Small Cap
31/12/2015
147,45 MSCI Japan Small Cap
30/12/2015
146,59 MSCI Japan Small Cap
29/12/2015
145,69 MSCI Japan Small Cap
28/12/2015
144,19 MSCI Japan Small Cap
27/12/2015
142,72 MSCI Japan Small Cap
26/12/2015
142,72 MSCI Japan Small Cap
25/12/2015
142,72 MSCI Japan Small Cap
24/12/2015
143,18 MSCI Japan Small Cap
23/12/2015
144,31 MSCI Japan Small Cap
22/12/2015
143,95 MSCI Japan Small Cap
21/12/2015
144,57 MSCI Japan Small Cap
20/12/2015
145,34 MSCI Japan Small Cap
19/12/2015
145,34 MSCI Japan Small Cap
18/12/2015
145,34 MSCI Japan Small Cap
17/12/2015
145,46 MSCI Japan Small Cap
16/12/2015
142,78 MSCI Japan Small Cap
15/12/2015
140,17 MSCI Japan Small Cap
14/12/2015
143,53 MSCI Japan Small Cap
13/12/2015
144,88 MSCI Japan Small Cap
12/12/2015
144,88 MSCI Japan Small Cap
11/12/2015
144,88 MSCI Japan Small Cap
10/12/2015
143,75 MSCI Japan Small Cap
09/12/2015
144,78 MSCI Japan Small Cap
08/12/2015
146,22 MSCI Japan Small Cap
07/12/2015
147,97 MSCI Japan Small Cap
06/12/2015
145,72 MSCI Japan Small Cap
05/12/2015
145,72 MSCI Japan Small Cap
04/12/2015
145,72 MSCI Japan Small Cap
03/12/2015
151,10 MSCI Japan Small Cap
02/12/2015
151,52 MSCI Japan Small Cap
01/12/2015
152,28 MSCI Japan Small Cap
30/11/2015
150,50 MSCI Japan Small Cap
29/11/2015
151,26 MSCI Japan Small Cap
28/11/2015
151,26 MSCI Japan Small Cap
27/11/2015
151,26 MSCI Japan Small Cap
26/11/2015
151,47 MSCI Japan Small Cap
25/11/2015
150,75 MSCI Japan Small Cap
24/11/2015
151,09 MSCI Japan Small Cap
23/11/2015
149,88 MSCI Japan Small Cap
22/11/2015
149,29 MSCI Japan Small Cap
21/11/2015
149,29 MSCI Japan Small Cap
20/11/2015
149,29 MSCI Japan Small Cap
19/11/2015
148,25 MSCI Japan Small Cap
18/11/2015
146,32 MSCI Japan Small Cap
17/11/2015
146,67 MSCI Japan Small Cap
16/11/2015
144,83 MSCI Japan Small Cap
15/11/2015
145,65 MSCI Japan Small Cap
14/11/2015
145,65 MSCI Japan Small Cap
13/11/2015
145,65 MSCI Japan Small Cap
12/11/2015
146,05 MSCI Japan Small Cap
11/11/2015
146,20 MSCI Japan Small Cap
10/11/2015
144,83 MSCI Japan Small Cap
09/11/2015
144,23 MSCI Japan Small Cap
08/11/2015
141,69 MSCI Japan Small Cap
07/11/2015
141,69 MSCI Japan Small Cap
06/11/2015
141,69 MSCI Japan Small Cap
05/11/2015
142,65 MSCI Japan Small Cap
04/11/2015
140,64 MSCI Japan Small Cap
03/11/2015
140,37 MSCI Japan Small Cap
02/11/2015
140,24 MSCI Japan Small Cap
01/11/2015
142,70 MSCI Japan Small Cap
31/10/2015
142,70 MSCI Japan Small Cap
30/10/2015
142,70 MSCI Japan Small Cap
29/10/2015
142,49 MSCI Japan Small Cap
28/10/2015
140,67 MSCI Japan Small Cap
27/10/2015
141,07 MSCI Japan Small Cap
26/10/2015
142,05 MSCI Japan Small Cap
25/10/2015
140,32 MSCI Japan Small Cap
24/10/2015
140,32 MSCI Japan Small Cap
23/10/2015
140,32 MSCI Japan Small Cap
22/10/2015
136,59 MSCI Japan Small Cap
21/10/2015
136,99 MSCI Japan Small Cap
20/10/2015
134,97 MSCI Japan Small Cap
19/10/2015
136,20 MSCI Japan Small Cap
18/10/2015
136,32 MSCI Japan Small Cap
17/10/2015
136,32 MSCI Japan Small Cap
16/10/2015
136,32 MSCI Japan Small Cap
15/10/2015
136,09 MSCI Japan Small Cap
14/10/2015
133,71 MSCI Japan Small Cap
13/10/2015
135,61 MSCI Japan Small Cap
12/10/2015
135,72 MSCI Japan Small Cap
11/10/2015
135,40 MSCI Japan Small Cap
10/10/2015
135,40 MSCI Japan Small Cap
09/10/2015
135,40 MSCI Japan Small Cap
08/10/2015
134,71 MSCI Japan Small Cap
07/10/2015
135,83 MSCI Japan Small Cap
06/10/2015
135,57 MSCI Japan Small Cap
05/10/2015
134,43 MSCI Japan Small Cap
04/10/2015
134,81 MSCI Japan Small Cap
03/10/2015
134,81 MSCI Japan Small Cap
02/10/2015
134,81 MSCI Japan Small Cap
01/10/2015
134,38 MSCI Japan Small Cap
30/09/2015
131,55 MSCI Japan Small Cap
29/09/2015
128,05 MSCI Japan Small Cap
28/09/2015
133,17 MSCI Japan Small Cap
27/09/2015
131,55 MSCI Japan Small Cap
26/09/2015
131,55 MSCI Japan Small Cap
25/09/2015
131,55 MSCI Japan Small Cap
24/09/2015
129,43 MSCI Japan Small Cap
23/09/2015
132,05 MSCI Japan Small Cap
22/09/2015
132,50 MSCI Japan Small Cap
21/09/2015
130,84 MSCI Japan Small Cap
20/09/2015
129,52 MSCI Japan Small Cap
19/09/2015
129,52 MSCI Japan Small Cap
18/09/2015
129,52 MSCI Japan Small Cap
17/09/2015
131,54 MSCI Japan Small Cap
16/09/2015
130,91 MSCI Japan Small Cap
15/09/2015
130,12 MSCI Japan Small Cap
14/09/2015
130,52 MSCI Japan Small Cap
13/09/2015
131,04 MSCI Japan Small Cap
12/09/2015
131,04 MSCI Japan Small Cap
11/09/2015
131,04 MSCI Japan Small Cap
10/09/2015
130,31 MSCI Japan Small Cap
09/09/2015
131,58 MSCI Japan Small Cap
08/09/2015
126,57 MSCI Japan Small Cap
07/09/2015
129,72 MSCI Japan Small Cap
06/09/2015
130,52 MSCI Japan Small Cap
05/09/2015
130,52 MSCI Japan Small Cap
04/09/2015
130,52 MSCI Japan Small Cap
03/09/2015
130,95 MSCI Japan Small Cap
02/09/2015
130,16 MSCI Japan Small Cap
01/09/2015
132,33 MSCI Japan Small Cap
31/08/2015
136,30 MSCI Japan Small Cap
30/08/2015
135,75 MSCI Japan Small Cap
29/08/2015
135,75 MSCI Japan Small Cap
28/08/2015
135,75 MSCI Japan Small Cap
27/08/2015
131,72 MSCI Japan Small Cap
26/08/2015
130,29 MSCI Japan Small Cap
25/08/2015
124,95 MSCI Japan Small Cap
24/08/2015
132,78 MSCI Japan Small Cap
23/08/2015
136,55 MSCI Japan Small Cap
22/08/2015
136,55 MSCI Japan Small Cap
21/08/2015
136,55 MSCI Japan Small Cap
20/08/2015
140,63 MSCI Japan Small Cap
19/08/2015
143,61 MSCI Japan Small Cap
18/08/2015
145,59 MSCI Japan Small Cap
17/08/2015
145,05 MSCI Japan Small Cap
16/08/2015
143,22 MSCI Japan Small Cap
15/08/2015
143,22 MSCI Japan Small Cap
14/08/2015
143,22 MSCI Japan Small Cap
13/08/2015
143,86 MSCI Japan Small Cap
12/08/2015
143,45 MSCI Japan Small Cap
11/08/2015
145,43 MSCI Japan Small Cap
10/08/2015
147,17 MSCI Japan Small Cap
09/08/2015
146,01 MSCI Japan Small Cap
08/08/2015
146,01 MSCI Japan Small Cap
07/08/2015
146,01 MSCI Japan Small Cap
06/08/2015
146,43 MSCI Japan Small Cap
05/08/2015
145,75 MSCI Japan Small Cap
04/08/2015
145,34 MSCI Japan Small Cap
03/08/2015
145,21 MSCI Japan Small Cap
02/08/2015
144,32 MSCI Japan Small Cap
01/08/2015
144,32 MSCI Japan Small Cap
31/07/2015
144,32 MSCI Japan Small Cap
30/07/2015
143,00 MSCI Japan Small Cap
29/07/2015
142,04 MSCI Japan Small Cap
28/07/2015
142,09 MSCI Japan Small Cap
27/07/2015
141,94 MSCI Japan Small Cap
26/07/2015
145,04 MSCI Japan Small Cap
25/07/2015
145,04 MSCI Japan Small Cap
24/07/2015
145,04 MSCI Japan Small Cap
23/07/2015
144,37 MSCI Japan Small Cap
22/07/2015
145,05 MSCI Japan Small Cap
21/07/2015
146,83 MSCI Japan Small Cap
20/07/2015
145,34 MSCI Japan Small Cap
19/07/2015
145,18 MSCI Japan Small Cap
18/07/2015
145,18 MSCI Japan Small Cap
17/07/2015
145,18 MSCI Japan Small Cap
16/07/2015
145,47 MSCI Japan Small Cap
15/07/2015
142,52 MSCI Japan Small Cap
14/07/2015
141,73 MSCI Japan Small Cap
13/07/2015
139,04 MSCI Japan Small Cap
12/07/2015
135,64 MSCI Japan Small Cap
11/07/2015
135,64 MSCI Japan Small Cap
10/07/2015
135,64 MSCI Japan Small Cap
09/07/2015
139,42 MSCI Japan Small Cap
08/07/2015
141,08 MSCI Japan Small Cap
07/07/2015
144,46 MSCI Japan Small Cap
06/07/2015
142,55 MSCI Japan Small Cap
05/07/2015
144,16 MSCI Japan Small Cap
04/07/2015
144,16 MSCI Japan Small Cap
03/07/2015
144,16 MSCI Japan Small Cap
02/07/2015
144,71 MSCI Japan Small Cap
01/07/2015
143,85 MSCI Japan Small Cap
30/06/2015
142,01 MSCI Japan Small Cap
29/06/2015
141,51 MSCI Japan Small Cap
28/06/2015
142,40 MSCI Japan Small Cap
27/06/2015
142,40 MSCI Japan Small Cap
26/06/2015
142,40 MSCI Japan Small Cap
25/06/2015
142,59 MSCI Japan Small Cap
24/06/2015
142,63 MSCI Japan Small Cap
23/06/2015
142,60 MSCI Japan Small Cap
22/06/2015
140,01 MSCI Japan Small Cap
21/06/2015
140,18 MSCI Japan Small Cap
20/06/2015
140,18 MSCI Japan Small Cap
19/06/2015
140,18 MSCI Japan Small Cap
18/06/2015
137,33 MSCI Japan Small Cap
17/06/2015
138,38 MSCI Japan Small Cap
16/06/2015
139,97 MSCI Japan Small Cap
15/06/2015
140,64 MSCI Japan Small Cap
14/06/2015
140,76 MSCI Japan Small Cap
13/06/2015
140,76 MSCI Japan Small Cap
12/06/2015
140,76 MSCI Japan Small Cap
11/06/2015
139,97 MSCI Japan Small Cap
10/06/2015
138,84 MSCI Japan Small Cap
09/06/2015
137,59 MSCI Japan Small Cap
08/06/2015
139,59 MSCI Japan Small Cap
07/06/2015
138,66 MSCI Japan Small Cap
06/06/2015
138,66 MSCI Japan Small Cap
05/06/2015
138,66 MSCI Japan Small Cap
04/06/2015
138,71 MSCI Japan Small Cap
03/06/2015
141,08 MSCI Japan Small Cap
02/06/2015
142,81 MSCI Japan Small Cap
01/06/2015
143,33 MSCI Japan Small Cap
31/05/2015
142,76 MSCI Japan Small Cap
30/05/2015
142,76 MSCI Japan Small Cap
29/05/2015
142,76 MSCI Japan Small Cap
28/05/2015
143,27 MSCI Japan Small Cap
27/05/2015
144,13 MSCI Japan Small Cap
26/05/2015
143,80 MSCI Japan Small Cap
25/05/2015
145,17 MSCI Japan Small Cap
24/05/2015
142,20 MSCI Japan Small Cap
23/05/2015
142,20 MSCI Japan Small Cap
22/05/2015
142,20 MSCI Japan Small Cap
21/05/2015
142,14 MSCI Japan Small Cap
20/05/2015
142,43 MSCI Japan Small Cap
19/05/2015
141,48 MSCI Japan Small Cap
18/05/2015
138,97 MSCI Japan Small Cap
17/05/2015
139,34 MSCI Japan Small Cap
16/05/2015
139,34 MSCI Japan Small Cap
15/05/2015
139,34 MSCI Japan Small Cap
14/05/2015
137,37 MSCI Japan Small Cap
13/05/2015
140,40 MSCI Japan Small Cap
12/05/2015
138,97 MSCI Japan Small Cap
11/05/2015
139,79 MSCI Japan Small Cap
10/05/2015
137,14 MSCI Japan Small Cap
09/05/2015
137,14 MSCI Japan Small Cap
08/05/2015
137,14 MSCI Japan Small Cap
07/05/2015
135,43 MSCI Japan Small Cap
06/05/2015
136,94 MSCI Japan Small Cap
05/05/2015
137,61 MSCI Japan Small Cap
04/05/2015
137,01 MSCI Japan Small Cap
03/05/2015
136,28 MSCI Japan Small Cap
02/05/2015
136,28 MSCI Japan Small Cap
01/05/2015
136,28 MSCI Japan Small Cap
30/04/2015
138,01 MSCI Japan Small Cap
29/04/2015
143,10 MSCI Japan Small Cap
28/04/2015
144,25 MSCI Japan Small Cap
27/04/2015
145,14 MSCI Japan Small Cap
26/04/2015
145,35 MSCI Japan Small Cap
25/04/2015
145,35 MSCI Japan Small Cap
24/04/2015
145,35 MSCI Japan Small Cap
23/04/2015
145,47 MSCI Japan Small Cap
22/04/2015
145,85 MSCI Japan Small Cap
21/04/2015
145,91 MSCI Japan Small Cap
20/04/2015
144,49 MSCI Japan Small Cap
19/04/2015
144,53 MSCI Japan Small Cap
18/04/2015
144,53 MSCI Japan Small Cap
17/04/2015
144,53 MSCI Japan Small Cap
16/04/2015
147,05 MSCI Japan Small Cap
15/04/2015
148,21 MSCI Japan Small Cap
14/04/2015
149,56 MSCI Japan Small Cap
13/04/2015
147,30 MSCI Japan Small Cap
12/04/2015
147,77 MSCI Japan Small Cap
11/04/2015
147,77 MSCI Japan Small Cap
10/04/2015
147,77 MSCI Japan Small Cap
09/04/2015
144,52 MSCI Japan Small Cap
08/04/2015
143,32 MSCI Japan Small Cap
07/04/2015
141,96 MSCI Japan Small Cap
06/04/2015
142,82 MSCI Japan Small Cap
05/04/2015
141,87 MSCI Japan Small Cap
04/04/2015
141,87 MSCI Japan Small Cap
03/04/2015
141,87 MSCI Japan Small Cap
02/04/2015
140,79 MSCI Japan Small Cap
01/04/2015
139,97 MSCI Japan Small Cap
31/03/2015
141,22 MSCI Japan Small Cap
30/03/2015
139,87 MSCI Japan Small Cap
29/03/2015
140,07 MSCI Japan Small Cap
28/03/2015
140,07 MSCI Japan Small Cap
27/03/2015
140,07 MSCI Japan Small Cap
26/03/2015
139,44 MSCI Japan Small Cap
25/03/2015
140,81 MSCI Japan Small Cap
24/03/2015
140,15 MSCI Japan Small Cap
23/03/2015
140,98 MSCI Japan Small Cap
22/03/2015
141,33 MSCI Japan Small Cap
21/03/2015
141,33 MSCI Japan Small Cap
20/03/2015
141,33 MSCI Japan Small Cap
19/03/2015
141,07 MSCI Japan Small Cap
18/03/2015
142,83 MSCI Japan Small Cap
17/03/2015
140,92 MSCI Japan Small Cap
16/03/2015
141,51 MSCI Japan Small Cap
15/03/2015
141,36 MSCI Japan Small Cap
14/03/2015
141,36 MSCI Japan Small Cap
13/03/2015
141,36 MSCI Japan Small Cap
12/03/2015
139,84 MSCI Japan Small Cap
11/03/2015
138,72 MSCI Japan Small Cap
10/03/2015
136,80 MSCI Japan Small Cap
09/03/2015
135,51 MSCI Japan Small Cap
08/03/2015
134,85 MSCI Japan Small Cap
07/03/2015
134,85 MSCI Japan Small Cap
06/03/2015
134,85 MSCI Japan Small Cap
05/03/2015
133,75 MSCI Japan Small Cap
04/03/2015
133,43 MSCI Japan Small Cap
03/03/2015
133,60 MSCI Japan Small Cap
02/03/2015
132,31 MSCI Japan Small Cap
01/03/2015
132,61 MSCI Japan Small Cap
28/02/2015
132,61 MSCI Japan Small Cap
27/02/2015
132,61 MSCI Japan Small Cap
26/02/2015
131,59 MSCI Japan Small Cap
25/02/2015
130,91 MSCI Japan Small Cap
24/02/2015
130,30 MSCI Japan Small Cap
23/02/2015
130,56 MSCI Japan Small Cap
22/02/2015
130,57 MSCI Japan Small Cap
21/02/2015
130,57 MSCI Japan Small Cap
20/02/2015
130,57 MSCI Japan Small Cap
19/02/2015
128,89 MSCI Japan Small Cap
18/02/2015
127,98 MSCI Japan Small Cap
17/02/2015
126,40 MSCI Japan Small Cap
16/02/2015
126,39 MSCI Japan Small Cap
15/02/2015
125,67 MSCI Japan Small Cap
14/02/2015
125,67 MSCI Japan Small Cap
13/02/2015
125,67 MSCI Japan Small Cap
12/02/2015
126,04 MSCI Japan Small Cap
11/02/2015
123,33 MSCI Japan Small Cap
10/02/2015
124,66 MSCI Japan Small Cap
09/02/2015
125,81 MSCI Japan Small Cap
08/02/2015
123,20 MSCI Japan Small Cap
07/02/2015
123,20 MSCI Japan Small Cap
06/02/2015
123,20 MSCI Japan Small Cap
05/02/2015
124,57 MSCI Japan Small Cap
04/02/2015
124,67 MSCI Japan Small Cap
03/02/2015
123,97 MSCI Japan Small Cap
02/02/2015
126,88 MSCI Japan Small Cap
01/02/2015
127,26 MSCI Japan Small Cap
31/01/2015
127,26 MSCI Japan Small Cap
30/01/2015
127,26 MSCI Japan Small Cap
29/01/2015
125,73 MSCI Japan Small Cap
28/01/2015
126,91 MSCI Japan Small Cap
27/01/2015
126,80 MSCI Japan Small Cap
26/01/2015
124,98 MSCI Japan Small Cap
25/01/2015
126,07 MSCI Japan Small Cap
24/01/2015
126,07 MSCI Japan Small Cap
23/01/2015
126,07 MSCI Japan Small Cap
22/01/2015
120,43 MSCI Japan Small Cap
21/01/2015
121,22 MSCI Japan Small Cap
20/01/2015
121,21 MSCI Japan Small Cap
19/01/2015
119,97 MSCI Japan Small Cap
18/01/2015
119,52 MSCI Japan Small Cap
17/01/2015
119,52 MSCI Japan Small Cap
16/01/2015
119,52 MSCI Japan Small Cap
15/01/2015
120,57 MSCI Japan Small Cap
14/01/2015
118,12 MSCI Japan Small Cap
13/01/2015
117,44 MSCI Japan Small Cap
12/01/2015
117,41 MSCI Japan Small Cap
11/01/2015
117,10 MSCI Japan Small Cap
10/01/2015
117,10 MSCI Japan Small Cap
09/01/2015
117,10 MSCI Japan Small Cap
08/01/2015
116,90 MSCI Japan Small Cap
07/01/2015
115,10 MSCI Japan Small Cap
06/01/2015
115,32 MSCI Japan Small Cap
05/01/2015
117,18 MSCI Japan Small Cap
04/01/2015
115,29 MSCI Japan Small Cap
03/01/2015
115,29 MSCI Japan Small Cap
02/01/2015
115,29 MSCI Japan Small Cap
01/01/2015
114,66 MSCI Japan Small Cap
31/12/2014
114,66 MSCI Japan Small Cap
30/12/2014
114,98 MSCI Japan Small Cap
29/12/2014
114,14 MSCI Japan Small Cap
28/12/2014
113,96 MSCI Japan Small Cap
27/12/2014
113,96 MSCI Japan Small Cap
26/12/2014
113,96 MSCI Japan Small Cap
25/12/2014
112,77 MSCI Japan Small Cap
24/12/2014
113,26 MSCI Japan Small Cap
23/12/2014
112,14 MSCI Japan Small Cap
22/12/2014
112,46 MSCI Japan Small Cap
21/12/2014
112,73 MSCI Japan Small Cap
20/12/2014
112,73 MSCI Japan Small Cap
19/12/2014
112,73 MSCI Japan Small Cap
18/12/2014
111,24 MSCI Japan Small Cap
17/12/2014
109,32 MSCI Japan Small Cap
16/12/2014
108,58 MSCI Japan Small Cap
15/12/2014
110,32 MSCI Japan Small Cap
14/12/2014
111,05 MSCI Japan Small Cap
13/12/2014
111,05 MSCI Japan Small Cap
12/12/2014
111,05 MSCI Japan Small Cap
11/12/2014
110,45 MSCI Japan Small Cap
10/12/2014
111,53 MSCI Japan Small Cap
09/12/2014
113,10 MSCI Japan Small Cap
08/12/2014
113,09 MSCI Japan Small Cap
07/12/2014
111,53 MSCI Japan Small Cap
06/12/2014
111,53 MSCI Japan Small Cap
05/12/2014
111,53 MSCI Japan Small Cap
04/12/2014
113,34 MSCI Japan Small Cap
03/12/2014
112,67 MSCI Japan Small Cap
02/12/2014
112,16 MSCI Japan Small Cap
01/12/2014
111,71 MSCI Japan Small Cap
30/11/2014
110,35 MSCI Japan Small Cap
29/11/2014
110,35 MSCI Japan Small Cap
28/11/2014
110,35 MSCI Japan Small Cap
27/11/2014
109,91 MSCI Japan Small Cap
26/11/2014
110,90 MSCI Japan Small Cap
25/11/2014
110,77 MSCI Japan Small Cap
24/11/2014
109,81 MSCI Japan Small Cap
23/11/2014
110,47 MSCI Japan Small Cap
22/11/2014
110,47 MSCI Japan Small Cap
21/11/2014
110,47 MSCI Japan Small Cap
20/11/2014
108,47 MSCI Japan Small Cap
19/11/2014
108,79 MSCI Japan Small Cap
18/11/2014
109,85 MSCI Japan Small Cap
17/11/2014
108,06 MSCI Japan Small Cap
16/11/2014
111,12 MSCI Japan Small Cap
15/11/2014
111,12 MSCI Japan Small Cap
14/11/2014
111,12 MSCI Japan Small Cap
13/11/2014
110,70 MSCI Japan Small Cap
12/11/2014
110,52 MSCI Japan Small Cap
11/11/2014
110,48 MSCI Japan Small Cap
10/11/2014
110,47 MSCI Japan Small Cap
09/11/2014
110,68 MSCI Japan Small Cap
08/11/2014
110,68 MSCI Japan Small Cap
07/11/2014
110,68 MSCI Japan Small Cap
06/11/2014
109,12 MSCI Japan Small Cap
05/11/2014
111,08 MSCI Japan Small Cap
04/11/2014
111,87 MSCI Japan Small Cap
03/11/2014
109,49 MSCI Japan Small Cap
02/11/2014
111,25 MSCI Japan Small Cap
01/11/2014
111,25 MSCI Japan Small Cap
31/10/2014
111,25 MSCI Japan Small Cap
30/10/2014
109,89 MSCI Japan Small Cap
29/10/2014
109,20 MSCI Japan Small Cap
28/10/2014
107,74 MSCI Japan Small Cap
27/10/2014
108,97 MSCI Japan Small Cap
26/10/2014
107,86 MSCI Japan Small Cap
25/10/2014
107,86 MSCI Japan Small Cap
24/10/2014
107,86 MSCI Japan Small Cap
23/10/2014
107,29 MSCI Japan Small Cap
22/10/2014
108,27 MSCI Japan Small Cap
21/10/2014
105,37 MSCI Japan Small Cap
20/10/2014
106,73 MSCI Japan Small Cap
19/10/2014
102,81 MSCI Japan Small Cap
18/10/2014
102,81 MSCI Japan Small Cap
17/10/2014
102,81 MSCI Japan Small Cap
16/10/2014
105,25 MSCI Japan Small Cap
15/10/2014
108,13 MSCI Japan Small Cap
14/10/2014
106,48 MSCI Japan Small Cap
13/10/2014
108,06 MSCI Japan Small Cap
12/10/2014
107,85 MSCI Japan Small Cap
11/10/2014
107,85 MSCI Japan Small Cap
10/10/2014
107,85 MSCI Japan Small Cap
09/10/2014
108,39 MSCI Japan Small Cap
08/10/2014
110,83 MSCI Japan Small Cap
07/10/2014
112,10 MSCI Japan Small Cap
06/10/2014
112,71 MSCI Japan Small Cap
05/10/2014
110,29 MSCI Japan Small Cap
04/10/2014
110,29 MSCI Japan Small Cap
03/10/2014
110,29 MSCI Japan Small Cap
02/10/2014
110,83 MSCI Japan Small Cap
01/10/2014
113,07 MSCI Japan Small Cap
30/09/2014
113,77 MSCI Japan Small Cap
29/09/2014
113,98 MSCI Japan Small Cap
28/09/2014
113,37 MSCI Japan Small Cap
27/09/2014
113,37 MSCI Japan Small Cap
26/09/2014
113,37 MSCI Japan Small Cap
25/09/2014
114,41 MSCI Japan Small Cap
24/09/2014
111,93 MSCI Japan Small Cap
23/09/2014
111,59 MSCI Japan Small Cap
22/09/2014
111,86 MSCI Japan Small Cap
21/09/2014
111,92 MSCI Japan Small Cap
20/09/2014
111,92 MSCI Japan Small Cap
19/09/2014
111,92 MSCI Japan Small Cap
18/09/2014
111,14 MSCI Japan Small Cap
17/09/2014
110,98 MSCI Japan Small Cap
16/09/2014
111,91 MSCI Japan Small Cap
15/09/2014
112,18 MSCI Japan Small Cap
14/09/2014
111,87 MSCI Japan Small Cap
13/09/2014
111,87 MSCI Japan Small Cap
12/09/2014
111,87 MSCI Japan Small Cap
11/09/2014
112,59 MSCI Japan Small Cap
10/09/2014
112,65 MSCI Japan Small Cap
09/09/2014
112,91 MSCI Japan Small Cap
08/09/2014
113,61 MSCI Japan Small Cap
07/09/2014
113,63 MSCI Japan Small Cap
06/09/2014
113,63 MSCI Japan Small Cap
05/09/2014
113,63 MSCI Japan Small Cap
04/09/2014
113,07 MSCI Japan Small Cap
03/09/2014
112,89 MSCI Japan Small Cap
02/09/2014
112,82 MSCI Japan Small Cap
01/09/2014
112,96 MSCI Japan Small Cap
31/08/2014
112,31 MSCI Japan Small Cap
30/08/2014
112,31 MSCI Japan Small Cap
29/08/2014
112,31 MSCI Japan Small Cap
28/08/2014
112,74 MSCI Japan Small Cap
27/08/2014
112,89 MSCI Japan Small Cap
26/08/2014
112,32 MSCI Japan Small Cap
25/08/2014
112,80 MSCI Japan Small Cap
24/08/2014
111,45 MSCI Japan Small Cap
23/08/2014
111,45 MSCI Japan Small Cap
22/08/2014
111,45 MSCI Japan Small Cap
21/08/2014
112,31 MSCI Japan Small Cap
20/08/2014
111,78 MSCI Japan Small Cap
19/08/2014
111,76 MSCI Japan Small Cap
18/08/2014
111,20 MSCI Japan Small Cap
17/08/2014
111,19 MSCI Japan Small Cap
16/08/2014
111,19 MSCI Japan Small Cap
15/08/2014
111,19 MSCI Japan Small Cap
14/08/2014
110,99 MSCI Japan Small Cap
13/08/2014
110,55 MSCI Japan Small Cap
12/08/2014
110,46 MSCI Japan Small Cap
11/08/2014
109,83 MSCI Japan Small Cap
10/08/2014
107,87 MSCI Japan Small Cap
09/08/2014
107,87 MSCI Japan Small Cap
08/08/2014
107,87 MSCI Japan Small Cap
07/08/2014
109,79 MSCI Japan Small Cap
06/08/2014
109,18 MSCI Japan Small Cap
05/08/2014
109,35 MSCI Japan Small Cap
04/08/2014
110,59 MSCI Japan Small Cap
03/08/2014
110,84 MSCI Japan Small Cap
02/08/2014
110,84 MSCI Japan Small Cap
01/08/2014
110,84 MSCI Japan Small Cap
31/07/2014
111,50 MSCI Japan Small Cap
30/07/2014
111,57 MSCI Japan Small Cap
29/07/2014
112,13 MSCI Japan Small Cap
28/07/2014
111,98 MSCI Japan Small Cap
27/07/2014
111,46 MSCI Japan Small Cap
26/07/2014
111,46 MSCI Japan Small Cap
25/07/2014
111,46 MSCI Japan Small Cap
24/07/2014
110,37 MSCI Japan Small Cap
23/07/2014
110,79 MSCI Japan Small Cap
22/07/2014
110,63 MSCI Japan Small Cap
21/07/2014
109,33 MSCI Japan Small Cap
20/07/2014
109,20 MSCI Japan Small Cap
19/07/2014
109,20 MSCI Japan Small Cap
18/07/2014
109,20 MSCI Japan Small Cap
17/07/2014
109,81 MSCI Japan Small Cap
16/07/2014
109,72 MSCI Japan Small Cap
15/07/2014
109,14 MSCI Japan Small Cap
14/07/2014
108,59 MSCI Japan Small Cap
13/07/2014
108,38 MSCI Japan Small Cap
12/07/2014
108,38 MSCI Japan Small Cap
11/07/2014
108,38 MSCI Japan Small Cap
10/07/2014
108,57 MSCI Japan Small Cap
09/07/2014
109,19 MSCI Japan Small Cap
08/07/2014
110,10 MSCI Japan Small Cap
07/07/2014
109,75 MSCI Japan Small Cap
06/07/2014
109,86 MSCI Japan Small Cap
05/07/2014
109,86 MSCI Japan Small Cap
04/07/2014
109,86 MSCI Japan Small Cap
03/07/2014
108,78 MSCI Japan Small Cap
02/07/2014
109,15 MSCI Japan Small Cap
01/07/2014
108,97 MSCI Japan Small Cap
30/06/2014
108,64 MSCI Japan Small Cap
29/06/2014
107,21 MSCI Japan Small Cap
28/06/2014
107,21 MSCI Japan Small Cap
27/06/2014
107,21 MSCI Japan Small Cap
26/06/2014
108,07 MSCI Japan Small Cap
25/06/2014
107,55 MSCI Japan Small Cap
24/06/2014
107,84 MSCI Japan Small Cap
23/06/2014
107,76 MSCI Japan Small Cap
22/06/2014
107,36 MSCI Japan Small Cap
21/06/2014
107,36 MSCI Japan Small Cap
20/06/2014
107,36 MSCI Japan Small Cap
19/06/2014
107,50 MSCI Japan Small Cap
18/06/2014
106,56 MSCI Japan Small Cap
17/06/2014
105,47 MSCI Japan Small Cap
16/06/2014
105,51 MSCI Japan Small Cap
15/06/2014
105,74 MSCI Japan Small Cap
14/06/2014
105,74 MSCI Japan Small Cap
13/06/2014
105,74 MSCI Japan Small Cap
12/06/2014
105,33 MSCI Japan Small Cap
11/06/2014
105,25 MSCI Japan Small Cap
10/06/2014
103,82 MSCI Japan Small Cap
09/06/2014
103,84 MSCI Japan Small Cap
08/06/2014
103,47 MSCI Japan Small Cap
07/06/2014
103,47 MSCI Japan Small Cap
06/06/2014
103,47 MSCI Japan Small Cap
05/06/2014
103,66 MSCI Japan Small Cap
04/06/2014
103,10 MSCI Japan Small Cap
03/06/2014
103,07 MSCI Japan Small Cap
02/06/2014
102,99 MSCI Japan Small Cap
01/06/2014
101,84 MSCI Japan Small Cap
31/05/2014
101,84 MSCI Japan Small Cap
30/05/2014
101,84 MSCI Japan Small Cap
29/05/2014
101,97 MSCI Japan Small Cap
28/05/2014
101,54 MSCI Japan Small Cap
27/05/2014
100,56 MSCI Japan Small Cap
26/05/2014
100,68 MSCI Japan Small Cap
25/05/2014
99,33 MSCI Japan Small Cap
24/05/2014
99,33 MSCI Japan Small Cap
23/05/2014
99,33 MSCI Japan Small Cap
22/05/2014
98,49 MSCI Japan Small Cap
21/05/2014
97,00 MSCI Japan Small Cap
20/05/2014
97,10 MSCI Japan Small Cap
19/05/2014
96,82 MSCI Japan Small Cap
18/05/2014
97,64 MSCI Japan Small Cap
17/05/2014
97,64 MSCI Japan Small Cap
16/05/2014
97,64 MSCI Japan Small Cap
15/05/2014
99,16 MSCI Japan Small Cap
14/05/2014
98,73 MSCI Japan Small Cap
13/05/2014
97,88 MSCI Japan Small Cap
12/05/2014
96,46 MSCI Japan Small Cap
11/05/2014
97,55 MSCI Japan Small Cap
10/05/2014
97,55 MSCI Japan Small Cap
09/05/2014
97,55 MSCI Japan Small Cap
08/05/2014
96,04 MSCI Japan Small Cap
07/05/2014
95,82 MSCI Japan Small Cap
06/05/2014
98,39 MSCI Japan Small Cap
05/05/2014
98,35 MSCI Japan Small Cap
04/05/2014
98,31 MSCI Japan Small Cap
03/05/2014
98,31 MSCI Japan Small Cap
02/05/2014
98,31 MSCI Japan Small Cap
01/05/2014
98,47 MSCI Japan Small Cap
30/04/2014
96,88 MSCI Japan Small Cap
29/04/2014
96,87 MSCI Japan Small Cap
28/04/2014
96,59 MSCI Japan Small Cap
27/04/2014
98,03 MSCI Japan Small Cap
26/04/2014
98,03 MSCI Japan Small Cap
25/04/2014
98,03 MSCI Japan Small Cap
24/04/2014
97,37 MSCI Japan Small Cap
23/04/2014
97,17 MSCI Japan Small Cap
22/04/2014
96,26 MSCI Japan Small Cap
21/04/2014
96,96 MSCI Japan Small Cap
20/04/2014
97,46 MSCI Japan Small Cap
19/04/2014
97,46 MSCI Japan Small Cap
18/04/2014
97,46 MSCI Japan Small Cap
17/04/2014
96,74 MSCI Japan Small Cap
16/04/2014
96,58 MSCI Japan Small Cap
15/04/2014
95,11 MSCI Japan Small Cap
14/04/2014
94,53 MSCI Japan Small Cap
13/04/2014
94,55 MSCI Japan Small Cap
12/04/2014
94,55 MSCI Japan Small Cap
11/04/2014
94,55 MSCI Japan Small Cap
10/04/2014
95,87 MSCI Japan Small Cap
09/04/2014
96,04 MSCI Japan Small Cap
08/04/2014
97,87 MSCI Japan Small Cap
07/04/2014
98,92 MSCI Japan Small Cap
06/04/2014
99,92 MSCI Japan Small Cap
05/04/2014
99,92 MSCI Japan Small Cap
04/04/2014
99,92 MSCI Japan Small Cap
03/04/2014
99,35 MSCI Japan Small Cap
02/04/2014
99,20 MSCI Japan Small Cap
01/04/2014
98,99 MSCI Japan Small Cap
31/03/2014
99,15 MSCI Japan Small Cap
30/03/2014
98,60 MSCI Japan Small Cap
29/03/2014
98,60 MSCI Japan Small Cap
28/03/2014
98,60 MSCI Japan Small Cap
27/03/2014
98,30 MSCI Japan Small Cap
26/03/2014
96,60 MSCI Japan Small Cap
25/03/2014
96,30 MSCI Japan Small Cap
24/03/2014
96,56 MSCI Japan Small Cap
23/03/2014
94,29 MSCI Japan Small Cap
22/03/2014
94,29 MSCI Japan Small Cap
21/03/2014
94,29 MSCI Japan Small Cap
20/03/2014
94,40 MSCI Japan Small Cap
19/03/2014
95,76 MSCI Japan Small Cap
18/03/2014
96,34 MSCI Japan Small Cap
17/03/2014
94,35 MSCI Japan Small Cap
16/03/2014
95,85 MSCI Japan Small Cap
15/03/2014
95,85 MSCI Japan Small Cap
14/03/2014
95,85 MSCI Japan Small Cap
13/03/2014
97,64 MSCI Japan Small Cap
12/03/2014
97,59 MSCI Japan Small Cap
11/03/2014
99,33 MSCI Japan Small Cap
10/03/2014
98,74 MSCI Japan Small Cap
09/03/2014
98,77 MSCI Japan Small Cap
08/03/2014
98,77 MSCI Japan Small Cap
07/03/2014
98,77 MSCI Japan Small Cap
06/03/2014
99,22 MSCI Japan Small Cap
05/03/2014
99,14 MSCI Japan Small Cap
04/03/2014
98,40 MSCI Japan Small Cap
03/03/2014
98,48 MSCI Japan Small Cap
02/03/2014
98,72 MSCI Japan Small Cap
01/03/2014
98,72 MSCI Japan Small Cap
28/02/2014
98,72 MSCI Japan Small Cap
27/02/2014
100,17 MSCI Japan Small Cap
26/02/2014
100,01 MSCI Japan Small Cap
25/02/2014
100,83 MSCI Japan Small Cap
24/02/2014
99,61 MSCI Japan Small Cap
23/02/2014
99,65 MSCI Japan Small Cap
22/02/2014
99,65 MSCI Japan Small Cap
21/02/2014
99,65 MSCI Japan Small Cap
20/02/2014
97,81 MSCI Japan Small Cap
19/02/2014
99,41 MSCI Japan Small Cap
18/02/2014
99,82 MSCI Japan Small Cap
17/02/2014
98,72 MSCI Japan Small Cap
16/02/2014
97,71 MSCI Japan Small Cap
15/02/2014
97,71 MSCI Japan Small Cap
14/02/2014
97,71 MSCI Japan Small Cap
13/02/2014
98,96 MSCI Japan Small Cap
12/02/2014
100,70 MSCI Japan Small Cap
11/02/2014
98,94 MSCI Japan Small Cap
10/02/2014
99,56 MSCI Japan Small Cap
09/02/2014
98,70 MSCI Japan Small Cap
08/02/2014
98,70 MSCI Japan Small Cap
07/02/2014
98,70 MSCI Japan Small Cap
06/02/2014
97,81 MSCI Japan Small Cap
05/02/2014
97,28 MSCI Japan Small Cap
04/02/2014
95,92 MSCI Japan Small Cap
03/02/2014
101,59 MSCI Japan Small Cap
02/02/2014
103,18 MSCI Japan Small Cap
01/02/2014
103,18 MSCI Japan Small Cap
31/01/2014
103,18 MSCI Japan Small Cap
30/01/2014
102,25 MSCI Japan Small Cap
29/01/2014
104,93 MSCI Japan Small Cap
28/01/2014
100,94 MSCI Japan Small Cap
27/01/2014
101,42 MSCI Japan Small Cap
26/01/2014
104,18 MSCI Japan Small Cap
25/01/2014
104,18 MSCI Japan Small Cap
24/01/2014
104,18 MSCI Japan Small Cap
23/01/2014
104,60 MSCI Japan Small Cap
22/01/2014
105,79 MSCI Japan Small Cap
21/01/2014
105,85 MSCI Japan Small Cap
20/01/2014
105,83 MSCI Japan Small Cap
19/01/2014
105,42 MSCI Japan Small Cap
18/01/2014
105,42 MSCI Japan Small Cap
17/01/2014
105,42 MSCI Japan Small Cap
16/01/2014
104,41 MSCI Japan Small Cap
15/01/2014
104,07 MSCI Japan Small Cap
14/01/2014
102,74 MSCI Japan Small Cap
13/01/2014
104,97 MSCI Japan Small Cap
12/01/2014
104,70 MSCI Japan Small Cap
11/01/2014
104,70 MSCI Japan Small Cap
10/01/2014
104,70 MSCI Japan Small Cap
09/01/2014
103,27 MSCI Japan Small Cap
08/01/2014
103,79 MSCI Japan Small Cap
07/01/2014
102,05 MSCI Japan Small Cap
06/01/2014
103,29 MSCI Japan Small Cap
05/01/2014
103,20 MSCI Japan Small Cap
04/01/2014
103,20 MSCI Japan Small Cap
03/01/2014
103,20 MSCI Japan Small Cap
02/01/2014
102,48 MSCI Japan Small Cap
01/01/2014
101,42 MSCI Japan Small Cap
31/12/2013
101,42 MSCI Japan Small Cap
30/12/2013
101,54 MSCI Japan Small Cap
29/12/2013
99,96 MSCI Japan Small Cap
28/12/2013
99,96 MSCI Japan Small Cap
27/12/2013
99,96 MSCI Japan Small Cap
26/12/2013
99,98 MSCI Japan Small Cap
25/12/2013
98,15 MSCI Japan Small Cap
24/12/2013
98,01 MSCI Japan Small Cap
23/12/2013
98,89 MSCI Japan Small Cap
22/12/2013
99,14 MSCI Japan Small Cap
21/12/2013
99,14 MSCI Japan Small Cap
20/12/2013
99,14 MSCI Japan Small Cap
19/12/2013
98,92 MSCI Japan Small Cap
18/12/2013
99,05 MSCI Japan Small Cap
17/12/2013
98,80 MSCI Japan Small Cap
16/12/2013
97,42 MSCI Japan Small Cap
15/12/2013
99,08 MSCI Japan Small Cap
14/12/2013
99,08 MSCI Japan Small Cap
13/12/2013
99,08 MSCI Japan Small Cap
12/12/2013
99,26 MSCI Japan Small Cap
11/12/2013
100,36 MSCI Japan Small Cap
10/12/2013
100,50 MSCI Japan Small Cap
09/12/2013
100,49 MSCI Japan Small Cap
08/12/2013
100,00 MSCI Japan Small Cap
07/12/2013
100,00 MSCI Japan Small Cap
06/12/2013
100,00 Act. Japon Ptes/Moy Cap
06/12/2016
149,66 Act. Japon Ptes/Moy Cap
05/12/2016
149,54 Act. Japon Ptes/Moy Cap
04/12/2016
150,59 Act. Japon Ptes/Moy Cap
03/12/2016
150,59 Act. Japon Ptes/Moy Cap
02/12/2016
150,59 Act. Japon Ptes/Moy Cap
01/12/2016
151,70 Act. Japon Ptes/Moy Cap
30/11/2016
152,33 Act. Japon Ptes/Moy Cap
29/11/2016
152,78 Act. Japon Ptes/Moy Cap
28/11/2016
153,19 Act. Japon Ptes/Moy Cap
27/11/2016
151,83 Act. Japon Ptes/Moy Cap
26/11/2016
151,83 Act. Japon Ptes/Moy Cap
25/11/2016
151,83 Act. Japon Ptes/Moy Cap
24/11/2016
152,13 Act. Japon Ptes/Moy Cap
23/11/2016
153,39 Act. Japon Ptes/Moy Cap
22/11/2016
153,41 Act. Japon Ptes/Moy Cap
21/11/2016
152,73 Act. Japon Ptes/Moy Cap
20/11/2016
152,59 Act. Japon Ptes/Moy Cap
19/11/2016
152,59 Act. Japon Ptes/Moy Cap
18/11/2016
152,59 Act. Japon Ptes/Moy Cap
17/11/2016
151,43 Act. Japon Ptes/Moy Cap
16/11/2016
150,71 Act. Japon Ptes/Moy Cap
15/11/2016
149,58 Act. Japon Ptes/Moy Cap
14/11/2016
149,92 Act. Japon Ptes/Moy Cap
13/11/2016
148,15 Act. Japon Ptes/Moy Cap
12/11/2016
148,15 Act. Japon Ptes/Moy Cap
11/11/2016
148,15 Act. Japon Ptes/Moy Cap
10/11/2016
149,85 Act. Japon Ptes/Moy Cap
09/11/2016
147,31 Act. Japon Ptes/Moy Cap
08/11/2016
149,21 Act. Japon Ptes/Moy Cap
07/11/2016
149,67 Act. Japon Ptes/Moy Cap
06/11/2016
149,27 Act. Japon Ptes/Moy Cap
05/11/2016
149,27 Act. Japon Ptes/Moy Cap
04/11/2016
149,27 Act. Japon Ptes/Moy Cap
03/11/2016
150,53 Act. Japon Ptes/Moy Cap
02/11/2016
150,32 Act. Japon Ptes/Moy Cap
01/11/2016
152,17 Act. Japon Ptes/Moy Cap
31/10/2016
152,39 Act. Japon Ptes/Moy Cap
30/10/2016
152,26 Act. Japon Ptes/Moy Cap
29/10/2016
152,26 Act. Japon Ptes/Moy Cap
28/10/2016
152,26 Act. Japon Ptes/Moy Cap
27/10/2016
152,20 Act. Japon Ptes/Moy Cap
26/10/2016
152,82 Act. Japon Ptes/Moy Cap
25/10/2016
152,68 Act. Japon Ptes/Moy Cap
24/10/2016
152,67 Act. Japon Ptes/Moy Cap
23/10/2016
152,48 Act. Japon Ptes/Moy Cap
22/10/2016
152,48 Act. Japon Ptes/Moy Cap
21/10/2016
152,48 Act. Japon Ptes/Moy Cap
20/10/2016
152,19 Act. Japon Ptes/Moy Cap
19/10/2016
151,84 Act. Japon Ptes/Moy Cap
18/10/2016
150,37 Act. Japon Ptes/Moy Cap
17/10/2016
149,24 Act. Japon Ptes/Moy Cap
16/10/2016
148,47 Act. Japon Ptes/Moy Cap
15/10/2016
148,47 Act. Japon Ptes/Moy Cap
14/10/2016
148,47 Act. Japon Ptes/Moy Cap
13/10/2016
148,25 Act. Japon Ptes/Moy Cap
12/10/2016
147,80 Act. Japon Ptes/Moy Cap
11/10/2016
148,31 Act. Japon Ptes/Moy Cap
10/10/2016
147,69 Act. Japon Ptes/Moy Cap
09/10/2016
147,58 Act. Japon Ptes/Moy Cap
08/10/2016
147,58 Act. Japon Ptes/Moy Cap
07/10/2016
147,58 Act. Japon Ptes/Moy Cap
06/10/2016
147,57 Act. Japon Ptes/Moy Cap
05/10/2016
147,76 Act. Japon Ptes/Moy Cap
04/10/2016
148,68 Act. Japon Ptes/Moy Cap
03/10/2016
148,26 Act. Japon Ptes/Moy Cap
02/10/2016
148,39 Act. Japon Ptes/Moy Cap
01/10/2016
148,39 Act. Japon Ptes/Moy Cap
30/09/2016
148,39 Act. Japon Ptes/Moy Cap
29/09/2016
148,80 Act. Japon Ptes/Moy Cap
28/09/2016
149,25 Act. Japon Ptes/Moy Cap
27/09/2016
149,24 Act. Japon Ptes/Moy Cap
26/09/2016
146,80 Act. Japon Ptes/Moy Cap
25/09/2016
147,94 Act. Japon Ptes/Moy Cap
24/09/2016
147,94 Act. Japon Ptes/Moy Cap
23/09/2016
147,94 Act. Japon Ptes/Moy Cap
22/09/2016
147,07 Act. Japon Ptes/Moy Cap
21/09/2016
147,03 Act. Japon Ptes/Moy Cap
20/09/2016
143,29 Act. Japon Ptes/Moy Cap
19/09/2016
142,59 Act. Japon Ptes/Moy Cap
18/09/2016
142,21 Act. Japon Ptes/Moy Cap
17/09/2016
142,21 Act. Japon Ptes/Moy Cap
16/09/2016
142,21 Act. Japon Ptes/Moy Cap
15/09/2016
140,51 Act. Japon Ptes/Moy Cap
14/09/2016
140,98 Act. Japon Ptes/Moy Cap
13/09/2016
142,29 Act. Japon Ptes/Moy Cap
12/09/2016
142,51 Act. Japon Ptes/Moy Cap
11/09/2016
143,22 Act. Japon Ptes/Moy Cap
10/09/2016
143,22 Act. Japon Ptes/Moy Cap
09/09/2016
143,22 Act. Japon Ptes/Moy Cap
08/09/2016
144,48 Act. Japon Ptes/Moy Cap
07/09/2016
145,29 Act. Japon Ptes/Moy Cap
06/09/2016
143,59 Act. Japon Ptes/Moy Cap
05/09/2016
141,87 Act. Japon Ptes/Moy Cap
04/09/2016
141,01 Act. Japon Ptes/Moy Cap
03/09/2016
141,01 Act. Japon Ptes/Moy Cap
02/09/2016
141,01 Act. Japon Ptes/Moy Cap
01/09/2016
141,74 Act. Japon Ptes/Moy Cap
31/08/2016
141,81 Act. Japon Ptes/Moy Cap
30/08/2016
141,46 Act. Japon Ptes/Moy Cap
29/08/2016
141,55 Act. Japon Ptes/Moy Cap
28/08/2016
141,23 Act. Japon Ptes/Moy Cap
27/08/2016
141,23 Act. Japon Ptes/Moy Cap
26/08/2016
141,23 Act. Japon Ptes/Moy Cap
25/08/2016
142,32 Act. Japon Ptes/Moy Cap
24/08/2016
143,08 Act. Japon Ptes/Moy Cap
23/08/2016
141,94 Act. Japon Ptes/Moy Cap
22/08/2016
141,92 Act. Japon Ptes/Moy Cap
21/08/2016
140,90 Act. Japon Ptes/Moy Cap
20/08/2016
140,90 Act. Japon Ptes/Moy Cap
19/08/2016
140,90 Act. Japon Ptes/Moy Cap
18/08/2016
141,05 Act. Japon Ptes/Moy Cap
17/08/2016
142,66 Act. Japon Ptes/Moy Cap
16/08/2016
143,56 Act. Japon Ptes/Moy Cap
15/08/2016
145,17 Act. Japon Ptes/Moy Cap
14/08/2016
145,13 Act. Japon Ptes/Moy Cap
13/08/2016
145,13 Act. Japon Ptes/Moy Cap
12/08/2016
145,13 Act. Japon Ptes/Moy Cap
11/08/2016
144,30 Act. Japon Ptes/Moy Cap
10/08/2016
144,17 Act. Japon Ptes/Moy Cap
09/08/2016
144,00 Act. Japon Ptes/Moy Cap
08/08/2016
142,34 Act. Japon Ptes/Moy Cap
07/08/2016
142,30 Act. Japon Ptes/Moy Cap
06/08/2016
142,30 Act. Japon Ptes/Moy Cap
05/08/2016
142,30 Act. Japon Ptes/Moy Cap
04/08/2016
143,23 Act. Japon Ptes/Moy Cap
03/08/2016
142,98 Act. Japon Ptes/Moy Cap
02/08/2016
144,96 Act. Japon Ptes/Moy Cap
01/08/2016
146,41 Act. Japon Ptes/Moy Cap
31/07/2016
146,63 Act. Japon Ptes/Moy Cap
30/07/2016
146,63 Act. Japon Ptes/Moy Cap
29/07/2016
146,63 Act. Japon Ptes/Moy Cap
28/07/2016
144,10 Act. Japon Ptes/Moy Cap
27/07/2016
144,86 Act. Japon Ptes/Moy Cap
26/07/2016
145,00 Act. Japon Ptes/Moy Cap
25/07/2016
144,37 Act. Japon Ptes/Moy Cap
24/07/2016
144,15 Act. Japon Ptes/Moy Cap
23/07/2016
144,15 Act. Japon Ptes/Moy Cap
22/07/2016
144,15 Act. Japon Ptes/Moy Cap
21/07/2016
144,65 Act. Japon Ptes/Moy Cap
20/07/2016
144,73 Act. Japon Ptes/Moy Cap
19/07/2016
143,84 Act. Japon Ptes/Moy Cap
18/07/2016
142,26 Act. Japon Ptes/Moy Cap
17/07/2016
141,81 Act. Japon Ptes/Moy Cap
16/07/2016
141,81 Act. Japon Ptes/Moy Cap
15/07/2016
141,81 Act. Japon Ptes/Moy Cap
14/07/2016
143,39 Act. Japon Ptes/Moy Cap
13/07/2016
144,26 Act. Japon Ptes/Moy Cap
12/07/2016
144,89 Act. Japon Ptes/Moy Cap
11/07/2016
144,24 Act. Japon Ptes/Moy Cap
10/07/2016
141,71 Act. Japon Ptes/Moy Cap
09/07/2016
141,71 Act. Japon Ptes/Moy Cap
08/07/2016
141,71 Act. Japon Ptes/Moy Cap
07/07/2016
142,62 Act. Japon Ptes/Moy Cap
06/07/2016
143,85 Act. Japon Ptes/Moy Cap
05/07/2016
143,78 Act. Japon Ptes/Moy Cap
04/07/2016
143,99 Act. Japon Ptes/Moy Cap
03/07/2016
143,64 Act. Japon Ptes/Moy Cap
02/07/2016
143,64 Act. Japon Ptes/Moy Cap
01/07/2016
143,64 Act. Japon Ptes/Moy Cap
30/06/2016
142,71 Act. Japon Ptes/Moy Cap
29/06/2016
142,50 Act. Japon Ptes/Moy Cap
28/06/2016
141,16 Act. Japon Ptes/Moy Cap
27/06/2016
141,08 Act. Japon Ptes/Moy Cap
26/06/2016
137,81 Act. Japon Ptes/Moy Cap
25/06/2016
137,81 Act. Japon Ptes/Moy Cap
24/06/2016
137,81 Act. Japon Ptes/Moy Cap
23/06/2016
139,87 Act. Japon Ptes/Moy Cap
22/06/2016
140,08 Act. Japon Ptes/Moy Cap
21/06/2016
141,19 Act. Japon Ptes/Moy Cap
20/06/2016
140,05 Act. Japon Ptes/Moy Cap
19/06/2016
137,98 Act. Japon Ptes/Moy Cap
18/06/2016
137,98 Act. Japon Ptes/Moy Cap
17/06/2016
137,98 Act. Japon Ptes/Moy Cap
16/06/2016
138,33 Act. Japon Ptes/Moy Cap
15/06/2016
139,81 Act. Japon Ptes/Moy Cap
14/06/2016
139,28 Act. Japon Ptes/Moy Cap
13/06/2016
141,07 Act. Japon Ptes/Moy Cap
12/06/2016
143,94 Act. Japon Ptes/Moy Cap
11/06/2016
143,94 Act. Japon Ptes/Moy Cap
10/06/2016
143,94 Act. Japon Ptes/Moy Cap
09/06/2016
144,62 Act. Japon Ptes/Moy Cap
08/06/2016
144,28 Act. Japon Ptes/Moy Cap
07/06/2016
143,10 Act. Japon Ptes/Moy Cap
06/06/2016
142,77 Act. Japon Ptes/Moy Cap
05/06/2016
143,03 Act. Japon Ptes/Moy Cap
04/06/2016
143,03 Act. Japon Ptes/Moy Cap
03/06/2016
143,03 Act. Japon Ptes/Moy Cap
02/06/2016
141,87 Act. Japon Ptes/Moy Cap
01/06/2016
143,33 Act. Japon Ptes/Moy Cap
31/05/2016
143,29 Act. Japon Ptes/Moy Cap
30/05/2016
141,98 Act. Japon Ptes/Moy Cap
29/05/2016
141,83 Act. Japon Ptes/Moy Cap
28/05/2016
141,83 Act. Japon Ptes/Moy Cap
27/05/2016
141,83 Act. Japon Ptes/Moy Cap
26/05/2016
140,91 Act. Japon Ptes/Moy Cap
25/05/2016
141,10 Act. Japon Ptes/Moy Cap
24/05/2016
140,96 Act. Japon Ptes/Moy Cap
23/05/2016
141,03 Act. Japon Ptes/Moy Cap
22/05/2016
140,13 Act. Japon Ptes/Moy Cap
21/05/2016
140,13 Act. Japon Ptes/Moy Cap
20/05/2016
140,13 Act. Japon Ptes/Moy Cap
19/05/2016
139,44 Act. Japon Ptes/Moy Cap
18/05/2016
138,88 Act. Japon Ptes/Moy Cap
17/05/2016
138,78 Act. Japon Ptes/Moy Cap
16/05/2016
138,08 Act. Japon Ptes/Moy Cap
15/05/2016
138,42 Act. Japon Ptes/Moy Cap
14/05/2016
138,42 Act. Japon Ptes/Moy Cap
13/05/2016
138,42 Act. Japon Ptes/Moy Cap
12/05/2016
138,50 Act. Japon Ptes/Moy Cap
11/05/2016
138,41 Act. Japon Ptes/Moy Cap
10/05/2016
138,03 Act. Japon Ptes/Moy Cap
09/05/2016
136,34 Act. Japon Ptes/Moy Cap
08/05/2016
135,56 Act. Japon Ptes/Moy Cap
07/05/2016
135,56 Act. Japon Ptes/Moy Cap
06/05/2016
135,56 Act. Japon Ptes/Moy Cap
05/05/2016
135,59 Act. Japon Ptes/Moy Cap
04/05/2016
135,33 Act. Japon Ptes/Moy Cap
03/05/2016
135,35 Act. Japon Ptes/Moy Cap
02/05/2016
135,91 Act. Japon Ptes/Moy Cap
01/05/2016
136,38 Act. Japon Ptes/Moy Cap
30/04/2016
136,38 Act. Japon Ptes/Moy Cap
29/04/2016
136,38 Act. Japon Ptes/Moy Cap
28/04/2016
137,30 Act. Japon Ptes/Moy Cap
27/04/2016
137,93 Act. Japon Ptes/Moy Cap
26/04/2016
138,00 Act. Japon Ptes/Moy Cap
25/04/2016
139,66 Act. Japon Ptes/Moy Cap
24/04/2016
140,76 Act. Japon Ptes/Moy Cap
23/04/2016
140,76 Act. Japon Ptes/Moy Cap
22/04/2016
140,76 Act. Japon Ptes/Moy Cap
21/04/2016
140,79 Act. Japon Ptes/Moy Cap
20/04/2016
139,58 Act. Japon Ptes/Moy Cap
19/04/2016
139,50 Act. Japon Ptes/Moy Cap
18/04/2016
138,01 Act. Japon Ptes/Moy Cap
17/04/2016
139,46 Act. Japon Ptes/Moy Cap
16/04/2016
139,46 Act. Japon Ptes/Moy Cap
15/04/2016
139,46 Act. Japon Ptes/Moy Cap
14/04/2016
140,49 Act. Japon Ptes/Moy Cap
13/04/2016
138,26 Act. Japon Ptes/Moy Cap
12/04/2016
135,14 Act. Japon Ptes/Moy Cap
11/04/2016
134,41 Act. Japon Ptes/Moy Cap
10/04/2016
133,87 Act. Japon Ptes/Moy Cap
09/04/2016
133,87 Act. Japon Ptes/Moy Cap
08/04/2016
133,87 Act. Japon Ptes/Moy Cap
07/04/2016
131,95 Act. Japon Ptes/Moy Cap
06/04/2016
130,13 Act. Japon Ptes/Moy Cap
05/04/2016
129,68 Act. Japon Ptes/Moy Cap
04/04/2016
132,61 Act. Japon Ptes/Moy Cap
03/04/2016
131,33 Act. Japon Ptes/Moy Cap
02/04/2016
131,33 Act. Japon Ptes/Moy Cap
01/04/2016
131,33 Act. Japon Ptes/Moy Cap
31/03/2016
135,07 Act. Japon Ptes/Moy Cap
30/03/2016
136,97 Act. Japon Ptes/Moy Cap
29/03/2016
137,03 Act. Japon Ptes/Moy Cap
28/03/2016
135,85 Act. Japon Ptes/Moy Cap
27/03/2016
135,67 Act. Japon Ptes/Moy Cap
26/03/2016
135,67 Act. Japon Ptes/Moy Cap
25/03/2016
135,67 Act. Japon Ptes/Moy Cap
24/03/2016
135,58 Act. Japon Ptes/Moy Cap
23/03/2016
135,34 Act. Japon Ptes/Moy Cap
22/03/2016
135,87 Act. Japon Ptes/Moy Cap
21/03/2016
133,78 Act. Japon Ptes/Moy Cap
20/03/2016
133,75 Act. Japon Ptes/Moy Cap
19/03/2016
133,75 Act. Japon Ptes/Moy Cap
18/03/2016
133,75 Act. Japon Ptes/Moy Cap
17/03/2016
133,65 Act. Japon Ptes/Moy Cap
16/03/2016
134,80 Act. Japon Ptes/Moy Cap
15/03/2016
135,35 Act. Japon Ptes/Moy Cap
14/03/2016
134,95 Act. Japon Ptes/Moy Cap
13/03/2016
132,87 Act. Japon Ptes/Moy Cap
12/03/2016
132,87 Act. Japon Ptes/Moy Cap
11/03/2016
132,87 Act. Japon Ptes/Moy Cap
10/03/2016
133,44 Act. Japon Ptes/Moy Cap
09/03/2016
131,81 Act. Japon Ptes/Moy Cap
08/03/2016
132,33 Act. Japon Ptes/Moy Cap
07/03/2016
133,41 Act. Japon Ptes/Moy Cap
06/03/2016
134,06 Act. Japon Ptes/Moy Cap
05/03/2016
134,06 Act. Japon Ptes/Moy Cap
04/03/2016
134,06 Act. Japon Ptes/Moy Cap
03/03/2016
133,29 Act. Japon Ptes/Moy Cap
02/03/2016
132,87 Act. Japon Ptes/Moy Cap
01/03/2016
130,66 Act. Japon Ptes/Moy Cap
29/02/2016
130,03 Act. Japon Ptes/Moy Cap
28/02/2016
129,38 Act. Japon Ptes/Moy Cap
27/02/2016
129,38 Act. Japon Ptes/Moy Cap
26/02/2016
129,38 Act. Japon Ptes/Moy Cap
25/02/2016
128,91 Act. Japon Ptes/Moy Cap
24/02/2016
127,47 Act. Japon Ptes/Moy Cap
23/02/2016
127,36 Act. Japon Ptes/Moy Cap
22/02/2016
127,66 Act. Japon Ptes/Moy Cap
21/02/2016
125,17 Act. Japon Ptes/Moy Cap
20/02/2016
125,17 Act. Japon Ptes/Moy Cap
19/02/2016
125,17 Act. Japon Ptes/Moy Cap
18/02/2016
126,00 Act. Japon Ptes/Moy Cap
17/02/2016
123,12 Act. Japon Ptes/Moy Cap
16/02/2016
122,42 Act. Japon Ptes/Moy Cap
15/02/2016
121,63 Act. Japon Ptes/Moy Cap
14/02/2016
116,00 Act. Japon Ptes/Moy Cap
13/02/2016
116,00 Act. Japon Ptes/Moy Cap
12/02/2016
116,00 Act. Japon Ptes/Moy Cap
11/02/2016
119,28 Act. Japon Ptes/Moy Cap
10/02/2016
120,39 Act. Japon Ptes/Moy Cap
09/02/2016
123,25 Act. Japon Ptes/Moy Cap
08/02/2016
128,65 Act. Japon Ptes/Moy Cap
07/02/2016
127,06 Act. Japon Ptes/Moy Cap
06/02/2016
127,06 Act. Japon Ptes/Moy Cap
05/02/2016
127,06 Act. Japon Ptes/Moy Cap
04/02/2016
128,18 Act. Japon Ptes/Moy Cap
03/02/2016
131,60 Act. Japon Ptes/Moy Cap
02/02/2016
133,64 Act. Japon Ptes/Moy Cap
01/02/2016
134,44 Act. Japon Ptes/Moy Cap
31/01/2016
131,82 Act. Japon Ptes/Moy Cap
30/01/2016
131,82 Act. Japon Ptes/Moy Cap
29/01/2016
131,82 Act. Japon Ptes/Moy Cap
28/01/2016
130,18 Act. Japon Ptes/Moy Cap
27/01/2016
130,92 Act. Japon Ptes/Moy Cap
26/01/2016
129,01 Act. Japon Ptes/Moy Cap
25/01/2016
130,28 Act. Japon Ptes/Moy Cap
24/01/2016
129,00 Act. Japon Ptes/Moy Cap
23/01/2016
129,00 Act. Japon Ptes/Moy Cap
22/01/2016
129,00 Act. Japon Ptes/Moy Cap
21/01/2016
123,23 Act. Japon Ptes/Moy Cap
20/01/2016
126,44 Act. Japon Ptes/Moy Cap
19/01/2016
130,51 Act. Japon Ptes/Moy Cap
18/01/2016
130,22 Act. Japon Ptes/Moy Cap
17/01/2016
131,01 Act. Japon Ptes/Moy Cap
16/01/2016
131,01 Act. Japon Ptes/Moy Cap
15/01/2016
131,01 Act. Japon Ptes/Moy Cap
14/01/2016
131,84 Act. Japon Ptes/Moy Cap
13/01/2016
134,96 Act. Japon Ptes/Moy Cap
12/01/2016
132,40 Act. Japon Ptes/Moy Cap
11/01/2016
135,24 Act. Japon Ptes/Moy Cap
10/01/2016
135,55 Act. Japon Ptes/Moy Cap
09/01/2016
135,55 Act. Japon Ptes/Moy Cap
08/01/2016
135,55 Act. Japon Ptes/Moy Cap
07/01/2016
137,43 Act. Japon Ptes/Moy Cap
06/01/2016
139,86 Act. Japon Ptes/Moy Cap
05/01/2016
140,77 Act. Japon Ptes/Moy Cap
04/01/2016
139,01 Act. Japon Ptes/Moy Cap
03/01/2016
140,96 Act. Japon Ptes/Moy Cap
02/01/2016
140,96 Act. Japon Ptes/Moy Cap
01/01/2016
140,96 Act. Japon Ptes/Moy Cap
31/12/2015
140,96 Act. Japon Ptes/Moy Cap
30/12/2015
140,84 Act. Japon Ptes/Moy Cap
29/12/2015
140,04 Act. Japon Ptes/Moy Cap
28/12/2015
137,73 Act. Japon Ptes/Moy Cap
27/12/2015
137,64 Act. Japon Ptes/Moy Cap
26/12/2015
137,64 Act. Japon Ptes/Moy Cap
25/12/2015
137,64 Act. Japon Ptes/Moy Cap
24/12/2015
137,64 Act. Japon Ptes/Moy Cap
23/12/2015
138,63 Act. Japon Ptes/Moy Cap
22/12/2015
138,21 Act. Japon Ptes/Moy Cap
21/12/2015
138,47 Act. Japon Ptes/Moy Cap
20/12/2015
139,21 Act. Japon Ptes/Moy Cap
19/12/2015
139,21 Act. Japon Ptes/Moy Cap
18/12/2015
139,21 Act. Japon Ptes/Moy Cap
17/12/2015
139,74 Act. Japon Ptes/Moy Cap
16/12/2015
137,04 Act. Japon Ptes/Moy Cap
15/12/2015
135,58 Act. Japon Ptes/Moy Cap
14/12/2015
137,07 Act. Japon Ptes/Moy Cap
13/12/2015
137,35 Act. Japon Ptes/Moy Cap
12/12/2015
137,35 Act. Japon Ptes/Moy Cap
11/12/2015
137,35 Act. Japon Ptes/Moy Cap
10/12/2015
137,65 Act. Japon Ptes/Moy Cap
09/12/2015
138,29 Act. Japon Ptes/Moy Cap
08/12/2015
139,86 Act. Japon Ptes/Moy Cap
07/12/2015
141,50 Act. Japon Ptes/Moy Cap
06/12/2015
140,07 Act. Japon Ptes/Moy Cap
05/12/2015
140,07 Act. Japon Ptes/Moy Cap
04/12/2015
140,07 Act. Japon Ptes/Moy Cap
03/12/2015
143,58 Act. Japon Ptes/Moy Cap
02/12/2015
145,29 Act. Japon Ptes/Moy Cap
01/12/2015
145,16 Act. Japon Ptes/Moy Cap
30/11/2015
144,19 Act. Japon Ptes/Moy Cap
29/11/2015
144,46 Act. Japon Ptes/Moy Cap
28/11/2015
144,46 Act. Japon Ptes/Moy Cap
27/11/2015
144,46 Act. Japon Ptes/Moy Cap
26/11/2015
144,70 Act. Japon Ptes/Moy Cap
25/11/2015
144,11 Act. Japon Ptes/Moy Cap
24/11/2015
143,91 Act. Japon Ptes/Moy Cap
23/11/2015
142,61 Act. Japon Ptes/Moy Cap
22/11/2015
142,43 Act. Japon Ptes/Moy Cap
21/11/2015
142,43 Act. Japon Ptes/Moy Cap
20/11/2015
142,43 Act. Japon Ptes/Moy Cap
19/11/2015
141,20 Act. Japon Ptes/Moy Cap
18/11/2015
140,41 Act. Japon Ptes/Moy Cap
17/11/2015
140,52 Act. Japon Ptes/Moy Cap
16/11/2015
138,91 Act. Japon Ptes/Moy Cap
15/11/2015
139,40 Act. Japon Ptes/Moy Cap
14/11/2015
139,40 Act. Japon Ptes/Moy Cap
13/11/2015
139,40 Act. Japon Ptes/Moy Cap
12/11/2015
139,57 Act. Japon Ptes/Moy Cap
11/11/2015
139,97 Act. Japon Ptes/Moy Cap
10/11/2015
138,90 Act. Japon Ptes/Moy Cap
09/11/2015
138,10 Act. Japon Ptes/Moy Cap
08/11/2015
137,27 Act. Japon Ptes/Moy Cap
07/11/2015
137,27 Act. Japon Ptes/Moy Cap
06/11/2015
137,27 Act. Japon Ptes/Moy Cap
05/11/2015
136,62 Act. Japon Ptes/Moy Cap
04/11/2015
135,68 Act. Japon Ptes/Moy Cap
03/11/2015
135,36 Act. Japon Ptes/Moy Cap
02/11/2015
134,89 Act. Japon Ptes/Moy Cap
01/11/2015
136,43 Act. Japon Ptes/Moy Cap
31/10/2015
136,43 Act. Japon Ptes/Moy Cap
30/10/2015
136,43 Act. Japon Ptes/Moy Cap
29/10/2015
136,34 Act. Japon Ptes/Moy Cap
28/10/2015
135,01 Act. Japon Ptes/Moy Cap
27/10/2015
135,02 Act. Japon Ptes/Moy Cap
26/10/2015
135,85 Act. Japon Ptes/Moy Cap
25/10/2015
135,29 Act. Japon Ptes/Moy Cap
24/10/2015
135,29 Act. Japon Ptes/Moy Cap
23/10/2015
135,29 Act. Japon Ptes/Moy Cap
22/10/2015
132,53 Act. Japon Ptes/Moy Cap
21/10/2015
131,72 Act. Japon Ptes/Moy Cap
20/10/2015
130,58 Act. Japon Ptes/Moy Cap
19/10/2015
131,69 Act. Japon Ptes/Moy Cap
18/10/2015
131,96 Act. Japon Ptes/Moy Cap
17/10/2015
131,96 Act. Japon Ptes/Moy Cap
16/10/2015
131,96 Act. Japon Ptes/Moy Cap
15/10/2015
131,93 Act. Japon Ptes/Moy Cap
14/10/2015
129,29 Act. Japon Ptes/Moy Cap
13/10/2015
131,26 Act. Japon Ptes/Moy Cap
12/10/2015
131,13 Act. Japon Ptes/Moy Cap
11/10/2015
131,14 Act. Japon Ptes/Moy Cap
10/10/2015
131,14 Act. Japon Ptes/Moy Cap
09/10/2015
131,14 Act. Japon Ptes/Moy Cap
08/10/2015
130,68 Act. Japon Ptes/Moy Cap
07/10/2015
131,83 Act. Japon Ptes/Moy Cap
06/10/2015
131,46 Act. Japon Ptes/Moy Cap
05/10/2015
131,15 Act. Japon Ptes/Moy Cap
04/10/2015
129,27 Act. Japon Ptes/Moy Cap
03/10/2015
129,27 Act. Japon Ptes/Moy Cap
02/10/2015
129,27 Act. Japon Ptes/Moy Cap
01/10/2015
129,39 Act. Japon Ptes/Moy Cap
30/09/2015
127,12 Act. Japon Ptes/Moy Cap
29/09/2015
124,61 Act. Japon Ptes/Moy Cap
28/09/2015
128,35 Act. Japon Ptes/Moy Cap
27/09/2015
127,63 Act. Japon Ptes/Moy Cap
26/09/2015
127,63 Act. Japon Ptes/Moy Cap
25/09/2015
127,63 Act. Japon Ptes/Moy Cap
24/09/2015
125,08 Act. Japon Ptes/Moy Cap
23/09/2015
126,77 Act. Japon Ptes/Moy Cap
22/09/2015
126,76 Act. Japon Ptes/Moy Cap
21/09/2015
126,92 Act. Japon Ptes/Moy Cap
20/09/2015
126,60 Act. Japon Ptes/Moy Cap
19/09/2015
126,60 Act. Japon Ptes/Moy Cap
18/09/2015
126,60 Act. Japon Ptes/Moy Cap
17/09/2015
128,14 Act. Japon Ptes/Moy Cap
16/09/2015
127,58 Act. Japon Ptes/Moy Cap
15/09/2015
127,34 Act. Japon Ptes/Moy Cap
14/09/2015
127,24 Act. Japon Ptes/Moy Cap
13/09/2015
127,39 Act. Japon Ptes/Moy Cap
12/09/2015
127,39 Act. Japon Ptes/Moy Cap
11/09/2015
127,39 Act. Japon Ptes/Moy Cap
10/09/2015
127,16 Act. Japon Ptes/Moy Cap
09/09/2015
128,43 Act. Japon Ptes/Moy Cap
08/09/2015
124,91 Act. Japon Ptes/Moy Cap
07/09/2015
126,58 Act. Japon Ptes/Moy Cap
06/09/2015
127,26 Act. Japon Ptes/Moy Cap
05/09/2015
127,26 Act. Japon Ptes/Moy Cap
04/09/2015
127,26 Act. Japon Ptes/Moy Cap
03/09/2015
128,90 Act. Japon Ptes/Moy Cap
02/09/2015
127,90 Act. Japon Ptes/Moy Cap
01/09/2015
128,81 Act. Japon Ptes/Moy Cap
31/08/2015
133,20 Act. Japon Ptes/Moy Cap
30/08/2015
133,05 Act. Japon Ptes/Moy Cap
29/08/2015
133,05 Act. Japon Ptes/Moy Cap
28/08/2015
133,05 Act. Japon Ptes/Moy Cap
27/08/2015
130,52 Act. Japon Ptes/Moy Cap
26/08/2015
127,52 Act. Japon Ptes/Moy Cap
25/08/2015
124,48 Act. Japon Ptes/Moy Cap
24/08/2015
124,13 Act. Japon Ptes/Moy Cap
23/08/2015
132,81 Act. Japon Ptes/Moy Cap
22/08/2015
132,81 Act. Japon Ptes/Moy Cap
21/08/2015
132,81 Act. Japon Ptes/Moy Cap
20/08/2015
136,97 Act. Japon Ptes/Moy Cap
19/08/2015
140,05 Act. Japon Ptes/Moy Cap
18/08/2015
142,03 Act. Japon Ptes/Moy Cap
17/08/2015
141,48 Act. Japon Ptes/Moy Cap
16/08/2015
139,99 Act. Japon Ptes/Moy Cap
15/08/2015
139,99 Act. Japon Ptes/Moy Cap
14/08/2015
139,99 Act. Japon Ptes/Moy Cap
13/08/2015
140,02 Act. Japon Ptes/Moy Cap
12/08/2015
139,48 Act. Japon Ptes/Moy Cap
11/08/2015
141,70 Act. Japon Ptes/Moy Cap
10/08/2015
143,21 Act. Japon Ptes/Moy Cap
09/08/2015
141,99 Act. Japon Ptes/Moy Cap
08/08/2015
141,99 Act. Japon Ptes/Moy Cap
07/08/2015
141,99 Act. Japon Ptes/Moy Cap
06/08/2015
142,06 Act. Japon Ptes/Moy Cap
05/08/2015
142,80 Act. Japon Ptes/Moy Cap
04/08/2015
141,76 Act. Japon Ptes/Moy Cap
03/08/2015
141,21 Act. Japon Ptes/Moy Cap
02/08/2015
140,54 Act. Japon Ptes/Moy Cap
01/08/2015
140,54 Act. Japon Ptes/Moy Cap
31/07/2015
140,54 Act. Japon Ptes/Moy Cap
30/07/2015
139,87 Act. Japon Ptes/Moy Cap
29/07/2015
139,17 Act. Japon Ptes/Moy Cap
28/07/2015
139,06 Act. Japon Ptes/Moy Cap
27/07/2015
138,77 Act. Japon Ptes/Moy Cap
26/07/2015
141,74 Act. Japon Ptes/Moy Cap
25/07/2015
141,74 Act. Japon Ptes/Moy Cap
24/07/2015
141,74 Act. Japon Ptes/Moy Cap
23/07/2015
141,88 Act. Japon Ptes/Moy Cap
22/07/2015
142,31 Act. Japon Ptes/Moy Cap
21/07/2015
143,45 Act. Japon Ptes/Moy Cap
20/07/2015
142,87 Act. Japon Ptes/Moy Cap
19/07/2015
142,65 Act. Japon Ptes/Moy Cap
18/07/2015
142,65 Act. Japon Ptes/Moy Cap
17/07/2015
142,65 Act. Japon Ptes/Moy Cap
16/07/2015
142,47 Act. Japon Ptes/Moy Cap
15/07/2015
140,59 Act. Japon Ptes/Moy Cap
14/07/2015
139,77 Act. Japon Ptes/Moy Cap
13/07/2015
137,69 Act. Japon Ptes/Moy Cap
12/07/2015
134,59 Act. Japon Ptes/Moy Cap
11/07/2015
134,59 Act. Japon Ptes/Moy Cap
10/07/2015
134,59 Act. Japon Ptes/Moy Cap
09/07/2015
137,28 Act. Japon Ptes/Moy Cap
08/07/2015
137,90 Act. Japon Ptes/Moy Cap
07/07/2015
141,65 Act. Japon Ptes/Moy Cap
06/07/2015
139,89 Act. Japon Ptes/Moy Cap
05/07/2015
141,20 Act. Japon Ptes/Moy Cap
04/07/2015
141,20 Act. Japon Ptes/Moy Cap
03/07/2015
141,20 Act. Japon Ptes/Moy Cap
02/07/2015
141,34 Act. Japon Ptes/Moy Cap
01/07/2015
140,99 Act. Japon Ptes/Moy Cap
30/06/2015
139,24 Act. Japon Ptes/Moy Cap
29/06/2015
138,44 Act. Japon Ptes/Moy Cap
28/06/2015
140,19 Act. Japon Ptes/Moy Cap
27/06/2015
140,19 Act. Japon Ptes/Moy Cap
26/06/2015
140,19 Act. Japon Ptes/Moy Cap
25/06/2015
139,96 Act. Japon Ptes/Moy Cap
24/06/2015
140,47 Act. Japon Ptes/Moy Cap
23/06/2015
139,25 Act. Japon Ptes/Moy Cap
22/06/2015
137,83 Act. Japon Ptes/Moy Cap
21/06/2015
137,46 Act. Japon Ptes/Moy Cap
20/06/2015
137,46 Act. Japon Ptes/Moy Cap
19/06/2015
137,46 Act. Japon Ptes/Moy Cap
18/06/2015
135,57 Act. Japon Ptes/Moy Cap
17/06/2015
136,48 Act. Japon Ptes/Moy Cap
16/06/2015
137,28 Act. Japon Ptes/Moy Cap
15/06/2015
138,04 Act. Japon Ptes/Moy Cap
14/06/2015
137,88 Act. Japon Ptes/Moy Cap
13/06/2015
137,88 Act. Japon Ptes/Moy Cap
12/06/2015
137,88 Act. Japon Ptes/Moy Cap
11/06/2015
137,42 Act. Japon Ptes/Moy Cap
10/06/2015
135,95 Act. Japon Ptes/Moy Cap
09/06/2015
135,27 Act. Japon Ptes/Moy Cap
08/06/2015
137,08 Act. Japon Ptes/Moy Cap
07/06/2015
137,42 Act. Japon Ptes/Moy Cap
06/06/2015
137,42 Act. Japon Ptes/Moy Cap
05/06/2015
137,42 Act. Japon Ptes/Moy Cap
04/06/2015
136,87 Act. Japon Ptes/Moy Cap
03/06/2015
138,20 Act. Japon Ptes/Moy Cap
02/06/2015
139,44 Act. Japon Ptes/Moy Cap
01/06/2015
140,56 Act. Japon Ptes/Moy Cap
31/05/2015
139,79 Act. Japon Ptes/Moy Cap
30/05/2015
139,79 Act. Japon Ptes/Moy Cap
29/05/2015
139,79 Act. Japon Ptes/Moy Cap
28/05/2015
140,21 Act. Japon Ptes/Moy Cap
27/05/2015
141,07 Act. Japon Ptes/Moy Cap
26/05/2015
140,75 Act. Japon Ptes/Moy Cap
25/05/2015
140,60 Act. Japon Ptes/Moy Cap
24/05/2015
140,06 Act. Japon Ptes/Moy Cap
23/05/2015
140,06 Act. Japon Ptes/Moy Cap
22/05/2015
140,06 Act. Japon Ptes/Moy Cap
21/05/2015
139,56 Act. Japon Ptes/Moy Cap
20/05/2015
140,14 Act. Japon Ptes/Moy Cap
19/05/2015
139,60 Act. Japon Ptes/Moy Cap
18/05/2015
137,05 Act. Japon Ptes/Moy Cap
17/05/2015
136,35 Act. Japon Ptes/Moy Cap
16/05/2015
136,35 Act. Japon Ptes/Moy Cap
15/05/2015
136,35 Act. Japon Ptes/Moy Cap
14/05/2015
136,03 Act. Japon Ptes/Moy Cap
13/05/2015
137,02 Act. Japon Ptes/Moy Cap
12/05/2015
136,12 Act. Japon Ptes/Moy Cap
11/05/2015
136,98 Act. Japon Ptes/Moy Cap
10/05/2015
134,83 Act. Japon Ptes/Moy Cap
09/05/2015
134,83 Act. Japon Ptes/Moy Cap
08/05/2015
134,83 Act. Japon Ptes/Moy Cap
07/05/2015
133,58 Act. Japon Ptes/Moy Cap
06/05/2015
135,03 Act. Japon Ptes/Moy Cap
05/05/2015
135,44 Act. Japon Ptes/Moy Cap
04/05/2015
135,49 Act. Japon Ptes/Moy Cap
03/05/2015
135,82 Act. Japon Ptes/Moy Cap
02/05/2015
135,82 Act. Japon Ptes/Moy Cap
01/05/2015
135,82 Act. Japon Ptes/Moy Cap
30/04/2015
136,55 Act. Japon Ptes/Moy Cap
29/04/2015
140,49 Act. Japon Ptes/Moy Cap
28/04/2015
141,04 Act. Japon Ptes/Moy Cap
27/04/2015
141,69 Act. Japon Ptes/Moy Cap
26/04/2015
141,55 Act. Japon Ptes/Moy Cap
25/04/2015
141,55 Act. Japon Ptes/Moy Cap
24/04/2015
141,55 Act. Japon Ptes/Moy Cap
23/04/2015
141,86 Act. Japon Ptes/Moy Cap
22/04/2015
142,87 Act. Japon Ptes/Moy Cap
21/04/2015
142,65 Act. Japon Ptes/Moy Cap
20/04/2015
141,20 Act. Japon Ptes/Moy Cap
19/04/2015
141,41 Act. Japon Ptes/Moy Cap
18/04/2015
141,41 Act. Japon Ptes/Moy Cap
17/04/2015
141,41 Act. Japon Ptes/Moy Cap
16/04/2015
143,67 Act. Japon Ptes/Moy Cap
15/04/2015
145,03 Act. Japon Ptes/Moy Cap
14/04/2015
145,42 Act. Japon Ptes/Moy Cap
13/04/2015
144,41 Act. Japon Ptes/Moy Cap
12/04/2015
144,27 Act. Japon Ptes/Moy Cap
11/04/2015
144,27 Act. Japon Ptes/Moy Cap
10/04/2015
144,27 Act. Japon Ptes/Moy Cap
09/04/2015
142,63 Act. Japon Ptes/Moy Cap
08/04/2015
141,43 Act. Japon Ptes/Moy Cap
07/04/2015
140,05 Act. Japon Ptes/Moy Cap
06/04/2015
138,58 Act. Japon Ptes/Moy Cap
05/04/2015
138,41 Act. Japon Ptes/Moy Cap
04/04/2015
138,41 Act. Japon Ptes/Moy Cap
03/04/2015
138,41 Act. Japon Ptes/Moy Cap
02/04/2015
138,41 Act. Japon Ptes/Moy Cap
01/04/2015
137,31 Act. Japon Ptes/Moy Cap
31/03/2015
138,98 Act. Japon Ptes/Moy Cap
30/03/2015
138,10 Act. Japon Ptes/Moy Cap
29/03/2015
137,69 Act. Japon Ptes/Moy Cap
28/03/2015
137,69 Act. Japon Ptes/Moy Cap
27/03/2015
137,69 Act. Japon Ptes/Moy Cap
26/03/2015
137,19 Act. Japon Ptes/Moy Cap
25/03/2015
138,32 Act. Japon Ptes/Moy Cap
24/03/2015
138,56 Act. Japon Ptes/Moy Cap
23/03/2015
138,90 Act. Japon Ptes/Moy Cap
22/03/2015
139,05 Act. Japon Ptes/Moy Cap
21/03/2015
139,05 Act. Japon Ptes/Moy Cap
20/03/2015
139,05 Act. Japon Ptes/Moy Cap
19/03/2015
139,09 Act. Japon Ptes/Moy Cap
18/03/2015
139,99 Act. Japon Ptes/Moy Cap
17/03/2015
139,08 Act. Japon Ptes/Moy Cap
16/03/2015
139,32 Act. Japon Ptes/Moy Cap
15/03/2015
138,86 Act. Japon Ptes/Moy Cap
14/03/2015
138,86 Act. Japon Ptes/Moy Cap
13/03/2015
138,86 Act. Japon Ptes/Moy Cap
12/03/2015
137,83 Act. Japon Ptes/Moy Cap
11/03/2015
136,34 Act. Japon Ptes/Moy Cap
10/03/2015
134,23 Act. Japon Ptes/Moy Cap
09/03/2015
133,73 Act. Japon Ptes/Moy Cap
08/03/2015
134,02 Act. Japon Ptes/Moy Cap
07/03/2015
134,02 Act. Japon Ptes/Moy Cap
06/03/2015
134,02 Act. Japon Ptes/Moy Cap
05/03/2015
132,06 Act. Japon Ptes/Moy Cap
04/03/2015
131,27 Act. Japon Ptes/Moy Cap
03/03/2015
131,24 Act. Japon Ptes/Moy Cap
02/03/2015
130,85 Act. Japon Ptes/Moy Cap
01/03/2015
131,00 Act. Japon Ptes/Moy Cap
28/02/2015
131,00 Act. Japon Ptes/Moy Cap
27/02/2015
131,00 Act. Japon Ptes/Moy Cap
26/02/2015
130,09 Act. Japon Ptes/Moy Cap
25/02/2015
128,86 Act. Japon Ptes/Moy Cap
24/02/2015
128,25 Act. Japon Ptes/Moy Cap
23/02/2015
128,56 Act. Japon Ptes/Moy Cap
22/02/2015
128,46 Act. Japon Ptes/Moy Cap
21/02/2015
128,46 Act. Japon Ptes/Moy Cap
20/02/2015
128,46 Act. Japon Ptes/Moy Cap
19/02/2015
126,99 Act. Japon Ptes/Moy Cap
18/02/2015
126,16 Act. Japon Ptes/Moy Cap
17/02/2015
124,76 Act. Japon Ptes/Moy Cap
16/02/2015
124,74 Act. Japon Ptes/Moy Cap
15/02/2015
124,39 Act. Japon Ptes/Moy Cap
14/02/2015
124,39 Act. Japon Ptes/Moy Cap
13/02/2015
124,39 Act. Japon Ptes/Moy Cap
12/02/2015
124,28 Act. Japon Ptes/Moy Cap
11/02/2015
124,05 Act. Japon Ptes/Moy Cap
10/02/2015
124,10 Act. Japon Ptes/Moy Cap
09/02/2015
124,54 Act. Japon Ptes/Moy Cap
08/02/2015
123,78 Act. Japon Ptes/Moy Cap
07/02/2015
123,78 Act. Japon Ptes/Moy Cap
06/02/2015
123,78 Act. Japon Ptes/Moy Cap
05/02/2015
123,91 Act. Japon Ptes/Moy Cap
04/02/2015
123,85 Act. Japon Ptes/Moy Cap
03/02/2015
123,42 Act. Japon Ptes/Moy Cap
02/02/2015
125,28 Act. Japon Ptes/Moy Cap
01/02/2015
125,64 Act. Japon Ptes/Moy Cap
31/01/2015
125,64 Act. Japon Ptes/Moy Cap
30/01/2015
125,64 Act. Japon Ptes/Moy Cap
29/01/2015
124,95 Act. Japon Ptes/Moy Cap
28/01/2015
125,44 Act. Japon Ptes/Moy Cap
27/01/2015
125,00 Act. Japon Ptes/Moy Cap
26/01/2015
124,38 Act. Japon Ptes/Moy Cap
25/01/2015
124,45 Act. Japon Ptes/Moy Cap
24/01/2015
124,45 Act. Japon Ptes/Moy Cap
23/01/2015
124,45 Act. Japon Ptes/Moy Cap
22/01/2015
120,51 Act. Japon Ptes/Moy Cap
21/01/2015
120,70 Act. Japon Ptes/Moy Cap
20/01/2015
120,54 Act. Japon Ptes/Moy Cap
19/01/2015
119,59 Act. Japon Ptes/Moy Cap
18/01/2015
119,81 Act. Japon Ptes/Moy Cap
17/01/2015
119,81 Act. Japon Ptes/Moy Cap
16/01/2015
119,81 Act. Japon Ptes/Moy Cap
15/01/2015
119,51 Act. Japon Ptes/Moy Cap
14/01/2015
117,40 Act. Japon Ptes/Moy Cap
13/01/2015
117,41 Act. Japon Ptes/Moy Cap
12/01/2015
116,58 Act. Japon Ptes/Moy Cap
11/01/2015
116,71 Act. Japon Ptes/Moy Cap
10/01/2015
116,71 Act. Japon Ptes/Moy Cap
09/01/2015
116,71 Act. Japon Ptes/Moy Cap
08/01/2015
116,99 Act. Japon Ptes/Moy Cap
07/01/2015
115,72 Act. Japon Ptes/Moy Cap
06/01/2015
114,84 Act. Japon Ptes/Moy Cap
05/01/2015
116,40 Act. Japon Ptes/Moy Cap
04/01/2015
115,22 Act. Japon Ptes/Moy Cap
03/01/2015
115,22 Act. Japon Ptes/Moy Cap
02/01/2015
115,22 Act. Japon Ptes/Moy Cap
01/01/2015
115,21 Act. Japon Ptes/Moy Cap
31/12/2014
115,21 Act. Japon Ptes/Moy Cap
30/12/2014
115,01 Act. Japon Ptes/Moy Cap
29/12/2014
115,06 Act. Japon Ptes/Moy Cap
28/12/2014
113,96 Act. Japon Ptes/Moy Cap
27/12/2014
113,96 Act. Japon Ptes/Moy Cap
26/12/2014
113,96 Act. Japon Ptes/Moy Cap
25/12/2014
113,90 Act. Japon Ptes/Moy Cap
24/12/2014
113,90 Act. Japon Ptes/Moy Cap
23/12/2014
113,74 Act. Japon Ptes/Moy Cap
22/12/2014
113,60 Act. Japon Ptes/Moy Cap
21/12/2014
113,61 Act. Japon Ptes/Moy Cap
20/12/2014
113,61 Act. Japon Ptes/Moy Cap
19/12/2014
113,61 Act. Japon Ptes/Moy Cap
18/12/2014
112,61 Act. Japon Ptes/Moy Cap
17/12/2014
110,27 Act. Japon Ptes/Moy Cap
16/12/2014
109,56 Act. Japon Ptes/Moy Cap
15/12/2014
110,55 Act. Japon Ptes/Moy Cap
14/12/2014
111,65 Act. Japon Ptes/Moy Cap
13/12/2014
111,65 Act. Japon Ptes/Moy Cap
12/12/2014
111,65 Act. Japon Ptes/Moy Cap
11/12/2014
111,93 Act. Japon Ptes/Moy Cap
10/12/2014
111,83 Act. Japon Ptes/Moy Cap
09/12/2014
112,95 Act. Japon Ptes/Moy Cap
08/12/2014
113,94 Act. Japon Ptes/Moy Cap
07/12/2014
113,71 Act. Japon Ptes/Moy Cap
06/12/2014
113,71 Act. Japon Ptes/Moy Cap
05/12/2014
113,71 Act. Japon Ptes/Moy Cap
04/12/2014
113,91 Act. Japon Ptes/Moy Cap
03/12/2014
113,83 Act. Japon Ptes/Moy Cap
02/12/2014
113,33 Act. Japon Ptes/Moy Cap
01/12/2014
112,58 Act. Japon Ptes/Moy Cap
30/11/2014
111,78 Act. Japon Ptes/Moy Cap
29/11/2014
111,78 Act. Japon Ptes/Moy Cap
28/11/2014
111,78 Act. Japon Ptes/Moy Cap
27/11/2014
111,18 Act. Japon Ptes/Moy Cap
26/11/2014
111,69 Act. Japon Ptes/Moy Cap
25/11/2014
111,59 Act. Japon Ptes/Moy Cap
24/11/2014
111,28 Act. Japon Ptes/Moy Cap
23/11/2014
111,33 Act. Japon Ptes/Moy Cap
22/11/2014
111,33 Act. Japon Ptes/Moy Cap
21/11/2014
111,33 Act. Japon Ptes/Moy Cap
20/11/2014
109,55 Act. Japon Ptes/Moy Cap
19/11/2014
110,09 Act. Japon Ptes/Moy Cap
18/11/2014
110,97 Act. Japon Ptes/Moy Cap
17/11/2014
109,37 Act. Japon Ptes/Moy Cap
16/11/2014
111,74 Act. Japon Ptes/Moy Cap
15/11/2014
111,74 Act. Japon Ptes/Moy Cap
14/11/2014
111,74 Act. Japon Ptes/Moy Cap
13/11/2014
111,70 Act. Japon Ptes/Moy Cap
12/11/2014
111,36 Act. Japon Ptes/Moy Cap
11/11/2014
111,74 Act. Japon Ptes/Moy Cap
10/11/2014
111,78 Act. Japon Ptes/Moy Cap
09/11/2014
111,31 Act. Japon Ptes/Moy Cap
08/11/2014
111,31 Act. Japon Ptes/Moy Cap
07/11/2014
111,31 Act. Japon Ptes/Moy Cap
06/11/2014
110,77 Act. Japon Ptes/Moy Cap
05/11/2014
112,10 Act. Japon Ptes/Moy Cap
04/11/2014
112,64 Act. Japon Ptes/Moy Cap
03/11/2014
112,84 Act. Japon Ptes/Moy Cap
02/11/2014
112,94 Act. Japon Ptes/Moy Cap
01/11/2014
112,94 Act. Japon Ptes/Moy Cap
31/10/2014
112,94 Act. Japon Ptes/Moy Cap
30/10/2014
110,39 Act. Japon Ptes/Moy Cap
29/10/2014
109,59 Act. Japon Ptes/Moy Cap
28/10/2014
108,48 Act. Japon Ptes/Moy Cap
27/10/2014
108,91 Act. Japon Ptes/Moy Cap
26/10/2014
108,54 Act. Japon Ptes/Moy Cap
25/10/2014
108,54 Act. Japon Ptes/Moy Cap
24/10/2014
108,54 Act. Japon Ptes/Moy Cap
23/10/2014
108,47 Act. Japon Ptes/Moy Cap
22/10/2014
108,90 Act. Japon Ptes/Moy Cap
21/10/2014
106,46 Act. Japon Ptes/Moy Cap
20/10/2014
107,17 Act. Japon Ptes/Moy Cap
19/10/2014
103,97 Act. Japon Ptes/Moy Cap
18/10/2014
103,97 Act. Japon Ptes/Moy Cap
17/10/2014
103,97 Act. Japon Ptes/Moy Cap
16/10/2014
104,97 Act. Japon Ptes/Moy Cap
15/10/2014
106,69 Act. Japon Ptes/Moy Cap
14/10/2014
106,46 Act. Japon Ptes/Moy Cap
13/10/2014
107,42 Act. Japon Ptes/Moy Cap
12/10/2014
107,68 Act. Japon Ptes/Moy Cap
11/10/2014
107,68 Act. Japon Ptes/Moy Cap
10/10/2014
107,68 Act. Japon Ptes/Moy Cap
09/10/2014
108,59 Act. Japon Ptes/Moy Cap
08/10/2014
110,54 Act. Japon Ptes/Moy Cap
07/10/2014
111,51 Act. Japon Ptes/Moy Cap
06/10/2014
112,39 Act. Japon Ptes/Moy Cap
05/10/2014
111,06 Act. Japon Ptes/Moy Cap
04/10/2014
111,06 Act. Japon Ptes/Moy Cap
03/10/2014
111,06 Act. Japon Ptes/Moy Cap
02/10/2014
110,10 Act. Japon Ptes/Moy Cap
01/10/2014
112,41 Act. Japon Ptes/Moy Cap
30/09/2014
113,69 Act. Japon Ptes/Moy Cap
29/09/2014
113,74 Act. Japon Ptes/Moy Cap
28/09/2014
113,45 Act. Japon Ptes/Moy Cap
27/09/2014
113,45 Act. Japon Ptes/Moy Cap
26/09/2014
113,45 Act. Japon Ptes/Moy Cap
25/09/2014
113,51 Act. Japon Ptes/Moy Cap
24/09/2014
111,80 Act. Japon Ptes/Moy Cap
23/09/2014
111,64 Act. Japon Ptes/Moy Cap
22/09/2014
111,66 Act. Japon Ptes/Moy Cap
21/09/2014
111,53 Act. Japon Ptes/Moy Cap
20/09/2014
111,53 Act. Japon Ptes/Moy Cap
19/09/2014
111,53 Act. Japon Ptes/Moy Cap
18/09/2014
110,68 Act. Japon Ptes/Moy Cap
17/09/2014
110,62 Act. Japon Ptes/Moy Cap
16/09/2014
111,46 Act. Japon Ptes/Moy Cap
15/09/2014
111,28 Act. Japon Ptes/Moy Cap
14/09/2014
111,23 Act. Japon Ptes/Moy Cap
13/09/2014
111,23 Act. Japon Ptes/Moy Cap
12/09/2014
111,23 Act. Japon Ptes/Moy Cap
11/09/2014
111,71 Act. Japon Ptes/Moy Cap
10/09/2014
112,14 Act. Japon Ptes/Moy Cap
09/09/2014
112,48 Act. Japon Ptes/Moy Cap
08/09/2014
113,13 Act. Japon Ptes/Moy Cap
07/09/2014
112,41 Act. Japon Ptes/Moy Cap
06/09/2014
112,41 Act. Japon Ptes/Moy Cap
05/09/2014
112,41 Act. Japon Ptes/Moy Cap
04/09/2014
112,33 Act. Japon Ptes/Moy Cap
03/09/2014
112,20 Act. Japon Ptes/Moy Cap
02/09/2014
112,44 Act. Japon Ptes/Moy Cap
01/09/2014
112,14 Act. Japon Ptes/Moy Cap
31/08/2014
111,31 Act. Japon Ptes/Moy Cap
30/08/2014
111,31 Act. Japon Ptes/Moy Cap
29/08/2014
111,31 Act. Japon Ptes/Moy Cap
28/08/2014
111,59 Act. Japon Ptes/Moy Cap
27/08/2014
111,71 Act. Japon Ptes/Moy Cap
26/08/2014
111,45 Act. Japon Ptes/Moy Cap
25/08/2014
111,44 Act. Japon Ptes/Moy Cap
24/08/2014
110,60 Act. Japon Ptes/Moy Cap
23/08/2014
110,60 Act. Japon Ptes/Moy Cap
22/08/2014
110,60 Act. Japon Ptes/Moy Cap
21/08/2014
111,02 Act. Japon Ptes/Moy Cap
20/08/2014
110,62 Act. Japon Ptes/Moy Cap
19/08/2014
110,66 Act. Japon Ptes/Moy Cap
18/08/2014
110,12 Act. Japon Ptes/Moy Cap
17/08/2014
109,63 Act. Japon Ptes/Moy Cap
16/08/2014
109,63 Act. Japon Ptes/Moy Cap
15/08/2014
109,63 Act. Japon Ptes/Moy Cap
14/08/2014
109,61 Act. Japon Ptes/Moy Cap
13/08/2014
109,26 Act. Japon Ptes/Moy Cap
12/08/2014
109,07 Act. Japon Ptes/Moy Cap
11/08/2014
108,70 Act. Japon Ptes/Moy Cap
10/08/2014
107,07 Act. Japon Ptes/Moy Cap
09/08/2014
107,07 Act. Japon Ptes/Moy Cap
08/08/2014
107,07 Act. Japon Ptes/Moy Cap
07/08/2014
108,75 Act. Japon Ptes/Moy Cap
06/08/2014
107,92 Act. Japon Ptes/Moy Cap
05/08/2014
108,38 Act. Japon Ptes/Moy Cap
04/08/2014
109,41 Act. Japon Ptes/Moy Cap
03/08/2014
109,30 Act. Japon Ptes/Moy Cap
02/08/2014
109,30 Act. Japon Ptes/Moy Cap
01/08/2014
109,30 Act. Japon Ptes/Moy Cap
31/07/2014
110,19 Act. Japon Ptes/Moy Cap
30/07/2014
110,95 Act. Japon Ptes/Moy Cap
29/07/2014
110,96 Act. Japon Ptes/Moy Cap
28/07/2014
110,72 Act. Japon Ptes/Moy Cap
27/07/2014
110,38 Act. Japon Ptes/Moy Cap
26/07/2014
110,38 Act. Japon Ptes/Moy Cap
25/07/2014
110,38 Act. Japon Ptes/Moy Cap
24/07/2014
109,50 Act. Japon Ptes/Moy Cap
23/07/2014
109,81 Act. Japon Ptes/Moy Cap
22/07/2014
109,51 Act. Japon Ptes/Moy Cap
21/07/2014
108,34 Act. Japon Ptes/Moy Cap
20/07/2014
108,35 Act. Japon Ptes/Moy Cap
19/07/2014
108,35 Act. Japon Ptes/Moy Cap
18/07/2014
108,35 Act. Japon Ptes/Moy Cap
17/07/2014
108,87 Act. Japon Ptes/Moy Cap
16/07/2014
108,65 Act. Japon Ptes/Moy Cap
15/07/2014
108,35 Act. Japon Ptes/Moy Cap
14/07/2014
107,65 Act. Japon Ptes/Moy Cap
13/07/2014
107,19 Act. Japon Ptes/Moy Cap
12/07/2014
107,19 Act. Japon Ptes/Moy Cap
11/07/2014
107,19 Act. Japon Ptes/Moy Cap
10/07/2014
106,99 Act. Japon Ptes/Moy Cap
09/07/2014
107,95 Act. Japon Ptes/Moy Cap
08/07/2014
108,58 Act. Japon Ptes/Moy Cap
07/07/2014
108,36 Act. Japon Ptes/Moy Cap
06/07/2014
108,66 Act. Japon Ptes/Moy Cap
05/07/2014
108,66 Act. Japon Ptes/Moy Cap
04/07/2014
108,66 Act. Japon Ptes/Moy Cap
03/07/2014
107,99 Act. Japon Ptes/Moy Cap
02/07/2014
108,25 Act. Japon Ptes/Moy Cap
01/07/2014
107,94 Act. Japon Ptes/Moy Cap
30/06/2014
107,16 Act. Japon Ptes/Moy Cap
29/06/2014
105,75 Act. Japon Ptes/Moy Cap
28/06/2014
105,75 Act. Japon Ptes/Moy Cap
27/06/2014
105,75 Act. Japon Ptes/Moy Cap
26/06/2014
106,52 Act. Japon Ptes/Moy Cap
25/06/2014
106,07 Act. Japon Ptes/Moy Cap
24/06/2014
106,80 Act. Japon Ptes/Moy Cap
23/06/2014
106,48 Act. Japon Ptes/Moy Cap
22/06/2014
106,44 Act. Japon Ptes/Moy Cap
21/06/2014
106,44 Act. Japon Ptes/Moy Cap
20/06/2014
106,44 Act. Japon Ptes/Moy Cap
19/06/2014
106,27 Act. Japon Ptes/Moy Cap
18/06/2014
105,62 Act. Japon Ptes/Moy Cap
17/06/2014
104,80 Act. Japon Ptes/Moy Cap
16/06/2014
104,84 Act. Japon Ptes/Moy Cap
15/06/2014
104,92 Act. Japon Ptes/Moy Cap
14/06/2014
104,92 Act. Japon Ptes/Moy Cap
13/06/2014
104,92 Act. Japon Ptes/Moy Cap
12/06/2014
104,32 Act. Japon Ptes/Moy Cap
11/06/2014
104,21 Act. Japon Ptes/Moy Cap
10/06/2014
103,12 Act. Japon Ptes/Moy Cap
09/06/2014
103,05 Act. Japon Ptes/Moy Cap
08/06/2014
102,76 Act. Japon Ptes/Moy Cap
07/06/2014
102,76 Act. Japon Ptes/Moy Cap
06/06/2014
102,76 Act. Japon Ptes/Moy Cap
05/06/2014
102,57 Act. Japon Ptes/Moy Cap
04/06/2014
102,30 Act. Japon Ptes/Moy Cap
03/06/2014
102,04 Act. Japon Ptes/Moy Cap
02/06/2014
101,53 Act. Japon Ptes/Moy Cap
01/06/2014
100,78 Act. Japon Ptes/Moy Cap
31/05/2014
100,78 Act. Japon Ptes/Moy Cap
30/05/2014
100,78 Act. Japon Ptes/Moy Cap
29/05/2014
100,10 Act. Japon Ptes/Moy Cap
28/05/2014
99,75 Act. Japon Ptes/Moy Cap
27/05/2014
98,96 Act. Japon Ptes/Moy Cap
26/05/2014
98,74 Act. Japon Ptes/Moy Cap
25/05/2014
97,56 Act. Japon Ptes/Moy Cap
24/05/2014
97,56 Act. Japon Ptes/Moy Cap
23/05/2014
97,56 Act. Japon Ptes/Moy Cap
22/05/2014
96,54 Act. Japon Ptes/Moy Cap
21/05/2014
95,26 Act. Japon Ptes/Moy Cap
20/05/2014
95,00 Act. Japon Ptes/Moy Cap
19/05/2014
94,88 Act. Japon Ptes/Moy Cap
18/05/2014
96,16 Act. Japon Ptes/Moy Cap
17/05/2014
96,16 Act. Japon Ptes/Moy Cap
16/05/2014
96,16 Act. Japon Ptes/Moy Cap
15/05/2014
97,06 Act. Japon Ptes/Moy Cap
14/05/2014
96,82 Act. Japon Ptes/Moy Cap
13/05/2014
95,99 Act. Japon Ptes/Moy Cap
12/05/2014
95,13 Act. Japon Ptes/Moy Cap
11/05/2014
96,35 Act. Japon Ptes/Moy Cap
10/05/2014
96,35 Act. Japon Ptes/Moy Cap
09/05/2014
96,35 Act. Japon Ptes/Moy Cap
08/05/2014
95,12 Act. Japon Ptes/Moy Cap
07/05/2014
95,03 Act. Japon Ptes/Moy Cap
06/05/2014
96,80 Act. Japon Ptes/Moy Cap
05/05/2014
97,00 Act. Japon Ptes/Moy Cap
04/05/2014
96,92 Act. Japon Ptes/Moy Cap
03/05/2014
96,92 Act. Japon Ptes/Moy Cap
02/05/2014
96,92 Act. Japon Ptes/Moy Cap
01/05/2014
96,36 Act. Japon Ptes/Moy Cap
30/04/2014
95,40 Act. Japon Ptes/Moy Cap
29/04/2014
95,73 Act. Japon Ptes/Moy Cap
28/04/2014
95,63 Act. Japon Ptes/Moy Cap
27/04/2014
96,61 Act. Japon Ptes/Moy Cap
26/04/2014
96,61 Act. Japon Ptes/Moy Cap
25/04/2014
96,61 Act. Japon Ptes/Moy Cap
24/04/2014
96,05 Act. Japon Ptes/Moy Cap
23/04/2014
96,20 Act. Japon Ptes/Moy Cap
22/04/2014
95,37 Act. Japon Ptes/Moy Cap
21/04/2014
96,00 Act. Japon Ptes/Moy Cap
20/04/2014
96,01 Act. Japon Ptes/Moy Cap
19/04/2014
96,01 Act. Japon Ptes/Moy Cap
18/04/2014
96,01 Act. Japon Ptes/Moy Cap
17/04/2014
95,96 Act. Japon Ptes/Moy Cap
16/04/2014
95,64 Act. Japon Ptes/Moy Cap
15/04/2014
93,82 Act. Japon Ptes/Moy Cap
14/04/2014
93,86 Act. Japon Ptes/Moy Cap
13/04/2014
93,87 Act. Japon Ptes/Moy Cap
12/04/2014
93,87 Act. Japon Ptes/Moy Cap
11/04/2014
93,87 Act. Japon Ptes/Moy Cap
10/04/2014
94,96 Act. Japon Ptes/Moy Cap
09/04/2014
95,57 Act. Japon Ptes/Moy Cap
08/04/2014
96,77 Act. Japon Ptes/Moy Cap
07/04/2014
98,27 Act. Japon Ptes/Moy Cap
06/04/2014
99,37 Act. Japon Ptes/Moy Cap
05/04/2014
99,37 Act. Japon Ptes/Moy Cap
04/04/2014
99,37 Act. Japon Ptes/Moy Cap
03/04/2014
99,17 Act. Japon Ptes/Moy Cap
02/04/2014
98,97 Act. Japon Ptes/Moy Cap
01/04/2014
98,66 Act. Japon Ptes/Moy Cap
31/03/2014
98,53 Act. Japon Ptes/Moy Cap
30/03/2014
98,16 Act. Japon Ptes/Moy Cap
29/03/2014
98,16 Act. Japon Ptes/Moy Cap
28/03/2014
98,16 Act. Japon Ptes/Moy Cap
27/03/2014
97,12 Act. Japon Ptes/Moy Cap
26/03/2014
96,07 Act. Japon Ptes/Moy Cap
25/03/2014
95,71 Act. Japon Ptes/Moy Cap
24/03/2014
95,81 Act. Japon Ptes/Moy Cap
23/03/2014
94,44 Act. Japon Ptes/Moy Cap
22/03/2014
94,44 Act. Japon Ptes/Moy Cap
21/03/2014
94,44 Act. Japon Ptes/Moy Cap
20/03/2014
94,28 Act. Japon Ptes/Moy Cap
19/03/2014
95,78 Act. Japon Ptes/Moy Cap
18/03/2014
96,11 Act. Japon Ptes/Moy Cap
17/03/2014
94,89 Act. Japon Ptes/Moy Cap
16/03/2014
95,84 Act. Japon Ptes/Moy Cap
15/03/2014
95,84 Act. Japon Ptes/Moy Cap
14/03/2014
95,84 Act. Japon Ptes/Moy Cap
13/03/2014
97,42 Act. Japon Ptes/Moy Cap
12/03/2014
97,91 Act. Japon Ptes/Moy Cap
11/03/2014
99,44 Act. Japon Ptes/Moy Cap
10/03/2014
99,06 Act. Japon Ptes/Moy Cap
09/03/2014
99,31 Act. Japon Ptes/Moy Cap
08/03/2014
99,31 Act. Japon Ptes/Moy Cap
07/03/2014
99,31 Act. Japon Ptes/Moy Cap
06/03/2014
99,60 Act. Japon Ptes/Moy Cap
05/03/2014
98,97 Act. Japon Ptes/Moy Cap
04/03/2014
98,78 Act. Japon Ptes/Moy Cap
03/03/2014
98,33 Act. Japon Ptes/Moy Cap
02/03/2014
99,06 Act. Japon Ptes/Moy Cap
01/03/2014
99,06 Act. Japon Ptes/Moy Cap
28/02/2014
99,06 Act. Japon Ptes/Moy Cap
27/02/2014
100,09 Act. Japon Ptes/Moy Cap
26/02/2014
100,16 Act. Japon Ptes/Moy Cap
25/02/2014
100,74 Act. Japon Ptes/Moy Cap
24/02/2014
99,81 Act. Japon Ptes/Moy Cap
23/02/2014
99,55 Act. Japon Ptes/Moy Cap
22/02/2014
99,55 Act. Japon Ptes/Moy Cap
21/02/2014
99,55 Act. Japon Ptes/Moy Cap
20/02/2014
97,97 Act. Japon Ptes/Moy Cap
19/02/2014
99,54 Act. Japon Ptes/Moy Cap
18/02/2014
99,64 Act. Japon Ptes/Moy Cap
17/02/2014
98,65 Act. Japon Ptes/Moy Cap
16/02/2014
98,19 Act. Japon Ptes/Moy Cap
15/02/2014
98,19 Act. Japon Ptes/Moy Cap
14/02/2014
98,19 Act. Japon Ptes/Moy Cap
13/02/2014
99,25 Act. Japon Ptes/Moy Cap
12/02/2014
101,25 Act. Japon Ptes/Moy Cap
11/02/2014
99,55 Act. Japon Ptes/Moy Cap
10/02/2014
99,54 Act. Japon Ptes/Moy Cap
09/02/2014
98,88 Act. Japon Ptes/Moy Cap
08/02/2014
98,88 Act. Japon Ptes/Moy Cap
07/02/2014
98,88 Act. Japon Ptes/Moy Cap
06/02/2014
98,23 Act. Japon Ptes/Moy Cap
05/02/2014
97,44 Act. Japon Ptes/Moy Cap
04/02/2014
96,22 Act. Japon Ptes/Moy Cap
03/02/2014
100,76 Act. Japon Ptes/Moy Cap
02/02/2014
102,65 Act. Japon Ptes/Moy Cap
01/02/2014
102,65 Act. Japon Ptes/Moy Cap
31/01/2014
102,65 Act. Japon Ptes/Moy Cap
30/01/2014
102,65 Act. Japon Ptes/Moy Cap
29/01/2014
104,32 Act. Japon Ptes/Moy Cap
28/01/2014
101,61 Act. Japon Ptes/Moy Cap
27/01/2014
101,68 Act. Japon Ptes/Moy Cap
26/01/2014
103,77 Act. Japon Ptes/Moy Cap
25/01/2014
103,77 Act. Japon Ptes/Moy Cap
24/01/2014
103,77 Act. Japon Ptes/Moy Cap
23/01/2014
104,96 Act. Japon Ptes/Moy Cap
22/01/2014
106,53 Act. Japon Ptes/Moy Cap
21/01/2014
106,16 Act. Japon Ptes/Moy Cap
20/01/2014
106,32 Act. Japon Ptes/Moy Cap
19/01/2014
105,91 Act. Japon Ptes/Moy Cap
18/01/2014
105,91 Act. Japon Ptes/Moy Cap
17/01/2014
105,91 Act. Japon Ptes/Moy Cap
16/01/2014
104,65 Act. Japon Ptes/Moy Cap
15/01/2014
104,84 Act. Japon Ptes/Moy Cap
14/01/2014
103,71 Act. Japon Ptes/Moy Cap
13/01/2014
104,58 Act. Japon Ptes/Moy Cap
12/01/2014
104,50 Act. Japon Ptes/Moy Cap
11/01/2014
104,50 Act. Japon Ptes/Moy Cap
10/01/2014
104,50 Act. Japon Ptes/Moy Cap
09/01/2014
104,02 Act. Japon Ptes/Moy Cap
08/01/2014
104,15 Act. Japon Ptes/Moy Cap
07/01/2014
102,81 Act. Japon Ptes/Moy Cap
06/01/2014
103,24 Act. Japon Ptes/Moy Cap
05/01/2014
102,00 Act. Japon Ptes/Moy Cap
04/01/2014
102,00 Act. Japon Ptes/Moy Cap
03/01/2014
102,00 Act. Japon Ptes/Moy Cap
02/01/2014
101,75 Act. Japon Ptes/Moy Cap
01/01/2014
101,52 Act. Japon Ptes/Moy Cap
31/12/2013
101,52 Act. Japon Ptes/Moy Cap
30/12/2013
101,45 Act. Japon Ptes/Moy Cap
29/12/2013
100,34 Act. Japon Ptes/Moy Cap
28/12/2013
100,34 Act. Japon Ptes/Moy Cap
27/12/2013
100,34 Act. Japon Ptes/Moy Cap
26/12/2013
98,44 Act. Japon Ptes/Moy Cap
25/12/2013
98,30 Act. Japon Ptes/Moy Cap
24/12/2013
98,30 Act. Japon Ptes/Moy Cap
23/12/2013
98,74 Act. Japon Ptes/Moy Cap
22/12/2013
98,68 Act. Japon Ptes/Moy Cap
21/12/2013
98,68 Act. Japon Ptes/Moy Cap
20/12/2013
98,68 Act. Japon Ptes/Moy Cap
19/12/2013
98,73 Act. Japon Ptes/Moy Cap
18/12/2013
98,66 Act. Japon Ptes/Moy Cap
17/12/2013
98,05 Act. Japon Ptes/Moy Cap
16/12/2013
97,55 Act. Japon Ptes/Moy Cap
15/12/2013
98,39 Act. Japon Ptes/Moy Cap
14/12/2013
98,39 Act. Japon Ptes/Moy Cap
13/12/2013
98,39 Act. Japon Ptes/Moy Cap
12/12/2013
99,19 Act. Japon Ptes/Moy Cap
11/12/2013
99,65 Act. Japon Ptes/Moy Cap
10/12/2013
100,02 Act. Japon Ptes/Moy Cap
09/12/2013
100,10 Act. Japon Ptes/Moy Cap
08/12/2013
100,00 Act. Japon Ptes/Moy Cap
07/12/2013
100,00 Act. Japon Ptes/Moy Cap
06/12/2013
100,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/12/2016
147,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/12/2016
146,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/12/2016
147,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/12/2016
147,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/12/2016
147,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/12/2016
148,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/11/2016
149,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/11/2016
148,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/11/2016
149,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/11/2016
148,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/11/2016
148,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/11/2016
148,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/11/2016
148,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/11/2016
148,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/11/2016
149,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/11/2016
148,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/11/2016
148,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/11/2016
148,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/11/2016
148,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/11/2016
146,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/11/2016
147,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/11/2016
145,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/11/2016
146,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/11/2016
144,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/11/2016
144,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/11/2016
144,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/11/2016
143,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/11/2016
143,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/11/2016
144,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/11/2016
144,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/11/2016
143,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/11/2016
143,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/11/2016
143,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/11/2016
146,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/11/2016
145,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/11/2016
147,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/10/2016
147,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/10/2016
147,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/10/2016
147,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/10/2016
147,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/10/2016
147,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/10/2016
147,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/10/2016
148,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/10/2016
146,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/10/2016
147,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/10/2016
147,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/10/2016
147,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/10/2016
146,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/10/2016
146,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/10/2016
144,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/10/2016
143,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/10/2016
143,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/10/2016
143,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/10/2016
143,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/10/2016
143,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/10/2016
143,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/10/2016
143,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/10/2016
142,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/10/2016
142,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/10/2016
142,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/10/2016
142,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/10/2016
142,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/10/2016
141,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/10/2016
143,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/10/2016
143,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/10/2016
143,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/10/2016
143,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/09/2016
143,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/09/2016
144,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/09/2016
144,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/09/2016
145,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/09/2016
142,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/09/2016
144,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/09/2016
144,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/09/2016
144,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/09/2016
143,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/09/2016
145,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/09/2016
139,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/09/2016
139,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/09/2016
138,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/09/2016
138,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/09/2016
138,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/09/2016
135,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/09/2016
137,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/09/2016
139,29 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/09/2016
138,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/09/2016
140,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/09/2016
140,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/09/2016
140,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/09/2016
141,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/09/2016
142,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/09/2016
140,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/09/2016
138,97 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/09/2016
136,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/09/2016
136,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/09/2016
136,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/09/2016
137,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/08/2016
139,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/08/2016
138,41 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/08/2016
138,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/08/2016
137,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/08/2016
137,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/08/2016
137,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/08/2016
138,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/08/2016
139,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/08/2016
137,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/08/2016
138,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/08/2016
137,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/08/2016
137,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/08/2016
137,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/08/2016
136,95 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/08/2016
138,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/08/2016
138,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/08/2016
141,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/08/2016
141,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/08/2016
141,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/08/2016
141,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/08/2016
139,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/08/2016
140,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/08/2016
140,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/08/2016
138,29 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/08/2016
140,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/08/2016
140,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/08/2016
140,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/08/2016
141,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/08/2016
140,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/08/2016
141,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/08/2016
143,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/07/2016
143,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/07/2016
143,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/07/2016
143,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/07/2016
139,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/07/2016
139,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/07/2016
140,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/07/2016
139,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/07/2016
140,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/07/2016
140,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/07/2016
140,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/07/2016
140,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/07/2016
140,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/07/2016
140,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/07/2016
138,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/07/2016
137,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/07/2016
137,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/07/2016
137,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/07/2016
140,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/07/2016
140,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/07/2016
141,54 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/07/2016
141,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/07/2016
139,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/07/2016
139,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/07/2016
139,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/07/2016
139,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/07/2016
141,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/07/2016
139,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/07/2016
140,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/07/2016
139,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/07/2016
139,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/07/2016
139,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/06/2016
137,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/06/2016
136,54 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/06/2016
137,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/06/2016
136,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/06/2016
134,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/06/2016
134,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/06/2016
134,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/06/2016
134,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/06/2016
134,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/06/2016
136,03 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/06/2016
134,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/06/2016
132,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/06/2016
132,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/06/2016
132,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/06/2016
133,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/06/2016
133,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/06/2016
133,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/06/2016
133,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/06/2016
136,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/06/2016
136,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/06/2016
136,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/06/2016
138,03 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/06/2016
138,35 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/06/2016
136,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/06/2016
136,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/06/2016
136,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/06/2016
136,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/06/2016
136,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/06/2016
135,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/06/2016
136,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/05/2016
136,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/05/2016
134,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/05/2016
134,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/05/2016
134,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/05/2016
134,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/05/2016
134,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/05/2016
133,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/05/2016
134,97 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/05/2016
134,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/05/2016
133,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/05/2016
133,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/05/2016
133,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/05/2016
132,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/05/2016
131,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/05/2016
132,95 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/05/2016
131,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/05/2016
131,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/05/2016
131,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/05/2016
131,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/05/2016
130,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/05/2016
130,50 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/05/2016
130,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/05/2016
128,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/05/2016
129,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/05/2016
129,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/05/2016
129,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/05/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/05/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/05/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/05/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/05/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/04/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/04/2016
126,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/04/2016
130,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/04/2016
130,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/04/2016
129,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/04/2016
132,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/04/2016
132,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/04/2016
132,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/04/2016
132,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/04/2016
134,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/04/2016
132,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/04/2016
132,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/04/2016
131,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/04/2016
132,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/04/2016
132,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/04/2016
132,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/04/2016
133,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/04/2016
132,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/04/2016
128,27 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/04/2016
127,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/04/2016
126,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/04/2016
126,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/04/2016
126,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/04/2016
123,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/04/2016
122,50 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/04/2016
122,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/04/2016
124,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/04/2016
124,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/04/2016
124,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/04/2016
124,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/03/2016
127,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/03/2016
129,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/03/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/03/2016
128,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/03/2016
129,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/03/2016
127,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/03/2016
126,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/03/2016
126,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/03/2016
126,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/03/2016
127,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/03/2016
127,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/03/2016
127,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/03/2016
128,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/03/2016
126,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/03/2016
126,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/03/2016
126,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/03/2016
127,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/03/2016
125,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/03/2016
127,18 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/03/2016
126,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/03/2016
128,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/03/2016
128,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/03/2016
128,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/03/2016
127,95 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/03/2016
127,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/03/2016
126,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/02/2016
124,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/02/2016
124,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/02/2016
124,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/02/2016
124,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/02/2016
123,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/02/2016
120,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/02/2016
121,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/02/2016
120,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/02/2016
119,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/02/2016
119,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/02/2016
119,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/02/2016
119,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/02/2016
118,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/02/2016
117,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/02/2016
116,84 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/02/2016
109,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/02/2016
109,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/02/2016
109,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/02/2016
112,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/02/2016
116,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/02/2016
118,29 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/02/2016
121,84 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/02/2016
121,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/02/2016
121,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/02/2016
121,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/02/2016
122,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/02/2016
126,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/02/2016
128,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/02/2016
129,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/01/2016
125,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/01/2016
125,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/01/2016
125,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/01/2016
124,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/01/2016
126,63 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/01/2016
123,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/01/2016
126,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/01/2016
124,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/01/2016
124,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/01/2016
124,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/01/2016
118,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/01/2016
122,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/01/2016
126,35 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/01/2016
126,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/01/2016
125,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/01/2016
125,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/01/2016
125,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/01/2016
127,41 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/01/2016
130,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/01/2016
128,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/01/2016
130,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/01/2016
131,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/01/2016
131,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/01/2016
131,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/01/2016
132,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/01/2016
135,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/01/2016
136,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/01/2016
133,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/01/2016
136,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/01/2016
136,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/01/2016
136,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/12/2015
136,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/12/2015
135,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/12/2015
134,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/12/2015
133,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/12/2015
133,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/12/2015
133,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/12/2015
133,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/12/2015
133,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/12/2015
133,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/12/2015
133,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/12/2015
133,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/12/2015
133,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/12/2015
133,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/12/2015
133,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/12/2015
134,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/12/2015
131,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/12/2015
131,35 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/12/2015
131,95 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/12/2015
130,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/12/2015
130,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/12/2015
130,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/12/2015
132,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/12/2015
134,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/12/2015
135,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/12/2015
137,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/12/2015
135,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/12/2015
135,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/12/2015
135,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/12/2015
139,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/12/2015
141,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/12/2015
141,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/11/2015
139,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/11/2015
140,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/11/2015
140,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/11/2015
140,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/11/2015
140,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/11/2015
140,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/11/2015
140,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/11/2015
139,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/11/2015
138,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/11/2015
138,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/11/2015
138,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/11/2015
137,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/11/2015
136,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/11/2015
136,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/11/2015
134,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/11/2015
135,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/11/2015
135,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/11/2015
135,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/11/2015
135,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/11/2015
136,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/11/2015
135,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/11/2015
134,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/11/2015
133,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/11/2015
133,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/11/2015
133,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/11/2015
133,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/11/2015
131,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/11/2015
133,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/11/2015
131,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/11/2015
132,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/10/2015
132,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/10/2015
132,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/10/2015
132,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/10/2015
130,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/10/2015
131,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/10/2015
132,27 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/10/2015
132,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/10/2015
132,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/10/2015
132,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/10/2015
129,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/10/2015
127,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/10/2015
126,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/10/2015
127,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/10/2015
126,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/10/2015
126,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/10/2015
126,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/10/2015
126,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/10/2015
123,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/10/2015
126,35 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/10/2015
126,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/10/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/10/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/10/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/10/2015
125,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/10/2015
126,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/10/2015
124,84 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/10/2015
126,18 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/10/2015
121,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/10/2015
121,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/10/2015
121,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/10/2015
122,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/09/2015
120,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/09/2015
120,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/09/2015
123,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/09/2015
121,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/09/2015
121,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/09/2015
121,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/09/2015
117,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/09/2015
121,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/09/2015
120,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/09/2015
120,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/09/2015
122,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/09/2015
121,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/09/2015
121,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/09/2015
121,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/09/2015
122,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/09/2015
123,18 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/09/2015
121,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/09/2015
121,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/09/2015
122,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/09/2015
122,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/09/2015
122,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/09/2015
123,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/09/2015
121,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/09/2015
123,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/08/2015
127,75 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/08/2015
127,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/08/2015
127,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/08/2015
127,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/08/2015
124,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/08/2015
120,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/08/2015
119,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/08/2015
117,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/08/2015
126,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/08/2015
126,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/08/2015
126,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/08/2015
131,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/08/2015
133,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/08/2015
135,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/08/2015
134,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/08/2015
133,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/08/2015
133,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/08/2015
133,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/08/2015
134,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/08/2015
133,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/08/2015
134,66 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/08/2015
135,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/08/2015
136,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/08/2015
136,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/08/2015
136,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/08/2015
135,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/08/2015
135,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/08/2015
134,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/08/2015
134,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/08/2015
133,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/08/2015
133,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/07/2015
133,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/07/2015
132,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/07/2015
131,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/07/2015
132,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/07/2015
132,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/07/2015
135,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/07/2015
135,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/07/2015
135,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/07/2015
135,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/07/2015
135,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/07/2015
136,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/07/2015
135,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/07/2015
135,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/07/2015
135,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/07/2015
135,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/07/2015
135,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/07/2015
133,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/07/2015
132,63 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/07/2015
131,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/07/2015
126,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/07/2015
126,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/07/2015
126,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/07/2015
130,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/07/2015
131,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/07/2015
135,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/07/2015
133,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/07/2015
134,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/07/2015
134,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/07/2015
134,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/07/2015
134,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/07/2015
133,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/06/2015
131,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/06/2015
130,66 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/06/2015
132,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/06/2015
132,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/06/2015
132,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/06/2015
131,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/06/2015
133,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/06/2015
130,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/06/2015
130,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/06/2015
130,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/06/2015
130,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/06/2015
130,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/06/2015
128,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/06/2015
129,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/06/2015
130,50 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/06/2015
131,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/06/2015
131,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/06/2015
131,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/06/2015
131,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/06/2015
130,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/06/2015
129,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/06/2015
128,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/06/2015
131,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/06/2015
131,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/06/2015
131,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/06/2015
131,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/06/2015
131,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/06/2015
133,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/06/2015
134,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/06/2015
135,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/05/2015
134,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/05/2015
134,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/05/2015
134,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/05/2015
136,35 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/05/2015
136,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/05/2015
135,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/05/2015
135,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/05/2015
135,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/05/2015
135,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/05/2015
135,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/05/2015
134,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/05/2015
134,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/05/2015
133,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/05/2015
131,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/05/2015
131,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/05/2015
131,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/05/2015
131,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/05/2015
132,97 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/05/2015
132,97 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/05/2015
132,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/05/2015
132,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/05/2015
130,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/05/2015
130,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/05/2015
130,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/05/2015
129,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/05/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/04/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/04/2015
136,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/04/2015
136,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/04/2015
138,27 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/04/2015
138,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/04/2015
138,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/04/2015
138,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/04/2015
139,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/04/2015
140,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/04/2015
139,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/04/2015
138,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/04/2015
138,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/04/2015
138,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/04/2015
138,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/04/2015
140,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/04/2015
141,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/04/2015
140,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/04/2015
140,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/04/2015
138,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/04/2015
138,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/04/2015
138,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/04/2015
137,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/04/2015
137,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/04/2015
135,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/04/2015
133,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/04/2015
133,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/04/2015
133,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/04/2015
133,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/04/2015
133,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/04/2015
132,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/03/2015
134,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/03/2015
133,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/03/2015
132,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/03/2015
132,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/03/2015
132,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/03/2015
132,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/03/2015
134,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/03/2015
134,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/03/2015
134,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/03/2015
134,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/03/2015
134,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/03/2015
134,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/03/2015
136,41 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/03/2015
136,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/03/2015
135,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/03/2015
135,59 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/03/2015
135,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/03/2015
135,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/03/2015
135,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/03/2015
134,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/03/2015
133,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/03/2015
130,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/03/2015
130,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/03/2015
131,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/03/2015
131,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/03/2015
131,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/03/2015
127,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/03/2015
125,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/03/2015
125,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/03/2015
125,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/03/2015
126,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/02/2015
126,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/02/2015
126,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/02/2015
125,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/02/2015
124,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/02/2015
123,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/02/2015
125,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/02/2015
124,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/02/2015
124,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/02/2015
124,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/02/2015
122,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/02/2015
120,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/02/2015
119,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/02/2015
119,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/02/2015
118,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/02/2015
118,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/02/2015
118,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/02/2015
119,66 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/02/2015
119,41 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/02/2015
118,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/02/2015
119,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/02/2015
117,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/02/2015
117,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/02/2015
117,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/02/2015
118,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/02/2015
118,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/02/2015
117,66 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/02/2015
119,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/02/2015
120,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/01/2015
120,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/01/2015
120,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/01/2015
119,54 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/01/2015
120,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/01/2015
119,02 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/01/2015
118,82 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/01/2015
119,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/01/2015
119,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/01/2015
119,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/01/2015
115,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/01/2015
115,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/01/2015
114,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/01/2015
113,84 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/01/2015
114,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/01/2015
114,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/01/2015
114,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/01/2015
114,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/01/2015
112,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/01/2015
111,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/01/2015
109,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/01/2015
111,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/01/2015
111,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/01/2015
111,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/01/2015
111,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/01/2015
110,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/01/2015
108,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/01/2015
110,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/01/2015
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/01/2015
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/01/2015
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/01/2015
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/12/2014
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/12/2014
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/12/2014
109,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/12/2014
110,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/12/2014
108,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/12/2014
108,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/12/2014
108,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/12/2014
108,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/12/2014
108,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/12/2014
104,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/12/2014
104,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/12/2014
105,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/12/2014
106,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/12/2014
106,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/12/2014
106,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/12/2014
106,08 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/12/2014
107,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/12/2014
107,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/12/2014
109,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/12/2014
108,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/12/2014
108,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/12/2014
108,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/12/2014
109,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/12/2014
109,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/12/2014
108,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/12/2014
108,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/11/2014
107,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/11/2014
107,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/11/2014
107,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/11/2014
107,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/11/2014
108,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/11/2014
107,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/11/2014
106,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/11/2014
107,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/11/2014
107,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/11/2014
107,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/11/2014
105,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/11/2014
106,25 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/11/2014
107,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/11/2014
105,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/11/2014
108,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/11/2014
108,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/11/2014
108,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/11/2014
108,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/11/2014
108,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/11/2014
107,99 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/11/2014
107,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/11/2014
108,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/11/2014
108,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/11/2014
108,16 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/11/2014
106,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/11/2014
108,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/11/2014
109,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/11/2014
111,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/11/2014
111,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/11/2014
111,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/10/2014
111,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/10/2014
107,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/10/2014
106,95 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/10/2014
105,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/10/2014
106,47 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/10/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/10/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/10/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/10/2014
105,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/10/2014
105,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/10/2014
103,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/10/2014
104,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/10/2014
102,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/10/2014
102,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/10/2014
102,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/10/2014
102,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/10/2014
103,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/10/2014
105,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/10/2014
104,60 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/10/2014
105,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/10/2014
105,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/10/2014
105,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/10/2014
106,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/10/2014
108,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/10/2014
109,41 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/10/2014
109,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/10/2014
108,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/10/2014
108,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/10/2014
108,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/10/2014
108,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/10/2014
110,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/09/2014
111,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/09/2014
111,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/09/2014
111,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/09/2014
111,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/09/2014
111,28 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/09/2014
111,33 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/09/2014
109,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/09/2014
109,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/09/2014
109,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/09/2014
109,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/09/2014
109,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/09/2014
109,17 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/09/2014
107,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/09/2014
108,27 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/09/2014
109,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/09/2014
109,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/09/2014
109,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/09/2014
109,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/09/2014
109,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/09/2014
110,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/09/2014
110,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/09/2014
111,21 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/09/2014
111,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/09/2014
111,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/09/2014
111,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/09/2014
111,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/09/2014
111,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/09/2014
111,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/09/2014
111,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/09/2014
111,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/08/2014
110,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/08/2014
110,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/08/2014
110,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/08/2014
112,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/08/2014
112,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/08/2014
111,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/08/2014
111,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/08/2014
110,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/08/2014
110,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/08/2014
110,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/08/2014
111,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/08/2014
110,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/08/2014
110,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/08/2014
110,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/08/2014
109,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/08/2014
109,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/08/2014
109,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/08/2014
109,93 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/08/2014
109,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/08/2014
109,03 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/08/2014
108,43 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/08/2014
106,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/08/2014
106,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/08/2014
106,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/08/2014
108,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/08/2014
107,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/08/2014
107,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/08/2014
108,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/08/2014
109,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/08/2014
109,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/08/2014
109,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/07/2014
110,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/07/2014
110,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/07/2014
110,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/07/2014
110,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/07/2014
111,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/07/2014
111,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/07/2014
111,56 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/07/2014
109,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/07/2014
109,54 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/07/2014
109,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/07/2014
108,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/07/2014
108,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/07/2014
108,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/07/2014
108,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/07/2014
109,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/07/2014
108,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/07/2014
108,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/07/2014
107,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/07/2014
106,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/07/2014
106,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/07/2014
106,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/07/2014
107,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/07/2014
108,57 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/07/2014
109,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/07/2014
107,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/07/2014
109,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/07/2014
109,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/07/2014
109,26 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/07/2014
108,01 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/07/2014
107,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/07/2014
108,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/06/2014
106,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/06/2014
105,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/06/2014
105,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/06/2014
105,51 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/06/2014
106,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/06/2014
105,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/06/2014
106,64 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/06/2014
106,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/06/2014
106,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/06/2014
106,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/06/2014
106,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/06/2014
105,55 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/06/2014
105,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/06/2014
103,71 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/06/2014
103,90 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/06/2014
103,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/06/2014
103,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/06/2014
103,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/06/2014
103,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/06/2014
103,18 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/06/2014
102,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/06/2014
101,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/06/2014
101,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/06/2014
101,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/06/2014
101,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/06/2014
101,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/06/2014
101,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/06/2014
100,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/06/2014
100,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/06/2014
100,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/05/2014
100,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/05/2014
100,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/05/2014
99,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/05/2014
99,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/05/2014
97,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/05/2014
97,77 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/05/2014
96,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/05/2014
96,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/05/2014
96,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/05/2014
95,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/05/2014
94,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/05/2014
94,09 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/05/2014
93,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/05/2014
94,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/05/2014
94,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/05/2014
94,76 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/05/2014
96,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/05/2014
95,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/05/2014
94,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/05/2014
93,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/05/2014
94,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/05/2014
94,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/05/2014
94,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/05/2014
93,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/05/2014
93,12 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/05/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/04/2014
93,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/04/2014
93,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/04/2014
93,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/04/2014
95,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/04/2014
95,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/04/2014
95,06 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/04/2014
94,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/04/2014
94,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/04/2014
93,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/04/2014
93,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/04/2014
93,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/04/2014
93,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/04/2014
93,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/04/2014
93,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/04/2014
93,58 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/04/2014
91,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/04/2014
91,54 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/04/2014
91,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/04/2014
91,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/04/2014
91,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/04/2014
91,98 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/04/2014
93,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/04/2014
94,29 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/04/2014
96,38 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/04/2014
97,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/04/2014
97,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/04/2014
97,62 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/04/2014
96,96 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/04/2014
97,03 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/04/2014
96,24 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/03/2014
96,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/03/2014
95,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/03/2014
95,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/03/2014
95,83 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/03/2014
95,19 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/03/2014
94,04 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/03/2014
93,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/03/2014
94,45 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/03/2014
93,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/03/2014
93,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/03/2014
93,81 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/03/2014
92,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/03/2014
94,46 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/03/2014
95,23 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/03/2014
92,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/03/2014
94,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/03/2014
94,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/03/2014
94,68 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/03/2014
96,53 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/03/2014
96,72 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/03/2014
99,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/03/2014
97,91 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/03/2014
97,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/03/2014
97,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/03/2014
97,85 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/03/2014
98,05 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/03/2014
97,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/03/2014
98,42 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/03/2014
97,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/03/2014
97,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/03/2014
97,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/02/2014
97,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/02/2014
99,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/02/2014
100,03 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/02/2014
100,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/02/2014
99,30 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/02/2014
98,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/02/2014
98,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/02/2014
98,89 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/02/2014
97,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/02/2014
99,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/02/2014
99,36 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/02/2014
97,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/02/2014
97,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/02/2014
97,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/02/2014
97,14 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/02/2014
99,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/02/2014
100,73 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/02/2014
99,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/02/2014
99,49 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/02/2014
97,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/02/2014
97,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/02/2014
97,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/02/2014
97,65 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/02/2014
96,40 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/02/2014
95,10 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/02/2014
100,48 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/02/2014
100,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/02/2014
100,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/01/2014
100,94 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/01/2014
102,69 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/01/2014
104,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/01/2014
100,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/01/2014
101,78 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/01/2014
103,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/01/2014
103,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/01/2014
103,15 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/01/2014
105,52 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/01/2014
106,22 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/01/2014
105,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/01/2014
106,11 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/01/2014
105,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/01/2014
105,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/01/2014
105,87 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/01/2014
104,88 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/01/2014
105,39 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/01/2014
103,74 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/01/2014
105,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/01/2014
105,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/01/2014
105,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/01/2014
105,37 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/01/2014
104,32 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/01/2014
104,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/01/2014
103,31 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/01/2014
103,79 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
05/01/2014
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
04/01/2014
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
03/01/2014
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
02/01/2014
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
01/01/2014
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
31/12/2013
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
30/12/2013
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
29/12/2013
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
28/12/2013
100,07 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
27/12/2013
100,13 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
26/12/2013
99,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
25/12/2013
99,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
24/12/2013
99,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
23/12/2013
99,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
22/12/2013
99,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
21/12/2013
99,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
20/12/2013
99,61 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
19/12/2013
99,80 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
18/12/2013
99,92 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
17/12/2013
98,67 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
16/12/2013
98,44 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
15/12/2013
99,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
14/12/2013
99,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
13/12/2013
99,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
12/12/2013
99,70 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
11/12/2013
100,34 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
10/12/2013
101,20 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
09/12/2013
100,86 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
08/12/2013
100,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
07/12/2013
100,00 BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP 47,2413,7518,970,73
Act. Japon Ptes/Moy Cap 49,6614,3716,870,86
MSCI Japan Small Cap 59,0816,7218,780,90
Performances annuelles
 201520142013201220112010
BGF JAPAN SMALL & MIDCAP OPP FD X4RF GBP 24,519,5325,026,11-9,4028,89
Act. Japon Ptes/Moy Cap 22,3513,4828,926,36-4,7326,91
MSCI Japan Small Cap 28,6013,0520,871,61-0,3629,31

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
jeudi 8 décembre 2016
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