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ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE - LU0946090205

Performance en base 100 du 05/09/2014 au 09/12/2016
 
ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
 
Act. Japon
 
MSCI Japan
MSCI Japan
09/12/2016
133,92 MSCI Japan
08/12/2016
133,84 MSCI Japan
07/12/2016
132,54 MSCI Japan
06/12/2016
130,83 MSCI Japan
05/12/2016
129,78 MSCI Japan
04/12/2016
132,21 MSCI Japan
03/12/2016
132,21 MSCI Japan
02/12/2016
132,21 MSCI Japan
01/12/2016
132,14 MSCI Japan
30/11/2016
131,24 MSCI Japan
29/11/2016
133,16 MSCI Japan
28/11/2016
133,80 MSCI Japan
27/11/2016
132,51 MSCI Japan
26/11/2016
132,51 MSCI Japan
25/11/2016
132,51 MSCI Japan
24/11/2016
132,30 MSCI Japan
23/11/2016
130,66 MSCI Japan
22/11/2016
132,38 MSCI Japan
21/11/2016
132,35 MSCI Japan
20/11/2016
131,33 MSCI Japan
19/11/2016
131,33 MSCI Japan
18/11/2016
131,33 MSCI Japan
17/11/2016
131,41 MSCI Japan
16/11/2016
131,29 MSCI Japan
15/11/2016
129,48 MSCI Japan
14/11/2016
129,53 MSCI Japan
13/11/2016
128,27 MSCI Japan
12/11/2016
128,27 MSCI Japan
11/11/2016
128,27 MSCI Japan
10/11/2016
128,02 MSCI Japan
09/11/2016
121,66 MSCI Japan
08/11/2016
127,10 MSCI Japan
07/11/2016
126,93 MSCI Japan
06/11/2016
126,89 MSCI Japan
05/11/2016
126,89 MSCI Japan
04/11/2016
126,89 MSCI Japan
03/11/2016
129,25 MSCI Japan
02/11/2016
128,81 MSCI Japan
01/11/2016
130,33 MSCI Japan
31/10/2016
130,66 MSCI Japan
30/10/2016
130,39 MSCI Japan
29/10/2016
130,39 MSCI Japan
28/10/2016
130,39 MSCI Japan
27/10/2016
129,86 MSCI Japan
26/10/2016
130,75 MSCI Japan
25/10/2016
130,72 MSCI Japan
24/10/2016
129,91 MSCI Japan
23/10/2016
130,34 MSCI Japan
22/10/2016
130,34 MSCI Japan
21/10/2016
130,34 MSCI Japan
20/10/2016
129,56 MSCI Japan
19/10/2016
129,03 MSCI Japan
18/10/2016
128,07 MSCI Japan
17/10/2016
127,71 MSCI Japan
16/10/2016
126,72 MSCI Japan
15/10/2016
126,72 MSCI Japan
14/10/2016
126,72 MSCI Japan
13/10/2016
126,98 MSCI Japan
12/10/2016
126,57 MSCI Japan
11/10/2016
127,72 MSCI Japan
10/10/2016
126,29 MSCI Japan
09/10/2016
127,06 MSCI Japan
08/10/2016
127,06 MSCI Japan
07/10/2016
127,06 MSCI Japan
06/10/2016
125,83 MSCI Japan
05/10/2016
125,45 MSCI Japan
04/10/2016
126,07 MSCI Japan
03/10/2016
125,86 MSCI Japan
02/10/2016
126,48 MSCI Japan
01/10/2016
126,48 MSCI Japan
30/09/2016
126,48 MSCI Japan
29/09/2016
127,22 MSCI Japan
28/09/2016
127,12 MSCI Japan
27/09/2016
128,62 MSCI Japan
26/09/2016
126,84 MSCI Japan
25/09/2016
128,04 MSCI Japan
24/09/2016
128,04 MSCI Japan
23/09/2016
128,04 MSCI Japan
22/09/2016
128,54 MSCI Japan
21/09/2016
129,67 MSCI Japan
20/09/2016
124,69 MSCI Japan
19/09/2016
124,27 MSCI Japan
18/09/2016
123,01 MSCI Japan
17/09/2016
123,01 MSCI Japan
16/09/2016
123,01 MSCI Japan
15/09/2016
121,66 MSCI Japan
14/09/2016
123,15 MSCI Japan
13/09/2016
124,13 MSCI Japan
12/09/2016
124,70 MSCI Japan
11/09/2016
125,26 MSCI Japan
10/09/2016
125,26 MSCI Japan
09/09/2016
125,26 MSCI Japan
08/09/2016
126,43 MSCI Japan
07/09/2016
127,41 MSCI Japan
06/09/2016
128,01 MSCI Japan
05/09/2016
125,97 MSCI Japan
04/09/2016
124,35 MSCI Japan
03/09/2016
124,35 MSCI Japan
02/09/2016
124,35 MSCI Japan
01/09/2016
125,68 MSCI Japan
31/08/2016
124,81 MSCI Japan
30/08/2016
123,59 MSCI Japan
29/08/2016
124,33 MSCI Japan
28/08/2016
122,36 MSCI Japan
27/08/2016
122,36 MSCI Japan
26/08/2016
122,36 MSCI Japan
25/08/2016
123,97 MSCI Japan
24/08/2016
124,39 MSCI Japan
23/08/2016
123,26 MSCI Japan
22/08/2016
124,09 MSCI Japan
21/08/2016
123,36 MSCI Japan
20/08/2016
123,36 MSCI Japan
19/08/2016
123,36 MSCI Japan
18/08/2016
122,83 MSCI Japan
17/08/2016
125,15 MSCI Japan
16/08/2016
123,23 MSCI Japan
15/08/2016
125,54 MSCI Japan
14/08/2016
126,52 MSCI Japan
13/08/2016
126,52 MSCI Japan
12/08/2016
126,52 MSCI Japan
11/08/2016
125,28 MSCI Japan
10/08/2016
125,01 MSCI Japan
09/08/2016
125,77 MSCI Japan
08/08/2016
123,81 MSCI Japan
07/08/2016
121,24 MSCI Japan
06/08/2016
121,24 MSCI Japan
05/08/2016
121,24 MSCI Japan
04/08/2016
122,52 MSCI Japan
03/08/2016
120,34 MSCI Japan
02/08/2016
123,39 MSCI Japan
01/08/2016
124,11 MSCI Japan
31/07/2016
124,54 MSCI Japan
30/07/2016
124,54 MSCI Japan
29/07/2016
124,54 MSCI Japan
28/07/2016
120,57 MSCI Japan
27/07/2016
122,10 MSCI Japan
26/07/2016
121,78 MSCI Japan
25/07/2016
122,09 MSCI Japan
24/07/2016
121,77 MSCI Japan
23/07/2016
121,77 MSCI Japan
22/07/2016
121,77 MSCI Japan
21/07/2016
122,80 MSCI Japan
20/07/2016
121,51 MSCI Japan
19/07/2016
121,81 MSCI Japan
18/07/2016
120,95 MSCI Japan
17/07/2016
120,21 MSCI Japan
16/07/2016
120,21 MSCI Japan
15/07/2016
120,21 MSCI Japan
14/07/2016
119,68 MSCI Japan
13/07/2016
120,85 MSCI Japan
12/07/2016
118,85 MSCI Japan
11/07/2016
118,59 MSCI Japan
10/07/2016
116,36 MSCI Japan
09/07/2016
116,36 MSCI Japan
08/07/2016
116,36 MSCI Japan
07/07/2016
117,42 MSCI Japan
06/07/2016
118,15 MSCI Japan
05/07/2016
118,78 MSCI Japan
04/07/2016
118,27 MSCI Japan
03/07/2016
117,39 MSCI Japan
02/07/2016
117,39 MSCI Japan
01/07/2016
117,39 MSCI Japan
30/06/2016
117,08 MSCI Japan
29/06/2016
117,32 MSCI Japan
28/06/2016
115,02 MSCI Japan
27/06/2016
117,11 MSCI Japan
26/06/2016
114,14 MSCI Japan
25/06/2016
114,14 MSCI Japan
24/06/2016
114,14 MSCI Japan
23/06/2016
115,79 MSCI Japan
22/06/2016
116,62 MSCI Japan
21/06/2016
117,34 MSCI Japan
20/06/2016
115,87 MSCI Japan
19/06/2016
114,22 MSCI Japan
18/06/2016
114,22 MSCI Japan
17/06/2016
114,22 MSCI Japan
16/06/2016
114,49 MSCI Japan
15/06/2016
114,99 MSCI Japan
14/06/2016
114,45 MSCI Japan
13/06/2016
114,64 MSCI Japan
12/06/2016
117,68 MSCI Japan
11/06/2016
117,68 MSCI Japan
10/06/2016
117,68 MSCI Japan
09/06/2016
118,35 MSCI Japan
08/06/2016
119,04 MSCI Japan
07/06/2016
117,82 MSCI Japan
06/06/2016
117,03 MSCI Japan
05/06/2016
120,10 MSCI Japan
04/06/2016
120,10 MSCI Japan
03/06/2016
120,10 MSCI Japan
02/06/2016
117,32 MSCI Japan
01/06/2016
119,18 MSCI Japan
31/05/2016
119,48 MSCI Japan
30/05/2016
118,20 MSCI Japan
29/05/2016
117,76 MSCI Japan
28/05/2016
117,76 MSCI Japan
27/05/2016
117,76 MSCI Japan
26/05/2016
117,31 MSCI Japan
25/05/2016
116,90 MSCI Japan
24/05/2016
115,55 MSCI Japan
23/05/2016
116,66 MSCI Japan
22/05/2016
116,03 MSCI Japan
21/05/2016
116,03 MSCI Japan
20/05/2016
116,03 MSCI Japan
19/05/2016
116,32 MSCI Japan
18/05/2016
116,10 MSCI Japan
17/05/2016
116,13 MSCI Japan
16/05/2016
114,96 MSCI Japan
15/05/2016
114,14 MSCI Japan
14/05/2016
114,14 MSCI Japan
13/05/2016
114,14 MSCI Japan
12/05/2016
115,69 MSCI Japan
11/05/2016
115,35 MSCI Japan
10/05/2016
115,37 MSCI Japan
09/05/2016
113,50 MSCI Japan
08/05/2016
114,28 MSCI Japan
07/05/2016
114,28 MSCI Japan
06/05/2016
114,28 MSCI Japan
05/05/2016
113,58 MSCI Japan
04/05/2016
113,44 MSCI Japan
03/05/2016
113,55 MSCI Japan
02/05/2016
113,96 MSCI Japan
01/05/2016
118,09 MSCI Japan
30/04/2016
118,09 MSCI Japan
29/04/2016
118,09 MSCI Japan
28/04/2016
116,85 MSCI Japan
27/04/2016
118,53 MSCI Japan
26/04/2016
119,64 MSCI Japan
25/04/2016
120,98 MSCI Japan
24/04/2016
120,79 MSCI Japan
23/04/2016
120,79 MSCI Japan
22/04/2016
120,79 MSCI Japan
21/04/2016
120,66 MSCI Japan
20/04/2016
118,08 MSCI Japan
19/04/2016
118,04 MSCI Japan
18/04/2016
115,15 MSCI Japan
17/04/2016
119,21 MSCI Japan
16/04/2016
119,21 MSCI Japan
15/04/2016
119,21 MSCI Japan
14/04/2016
119,98 MSCI Japan
13/04/2016
115,91 MSCI Japan
12/04/2016
112,67 MSCI Japan
11/04/2016
111,64 MSCI Japan
10/04/2016
112,10 MSCI Japan
09/04/2016
112,10 MSCI Japan
08/04/2016
112,10 MSCI Japan
07/04/2016
111,33 MSCI Japan
06/04/2016
109,09 MSCI Japan
05/04/2016
108,38 MSCI Japan
04/04/2016
110,29 MSCI Japan
03/04/2016
108,67 MSCI Japan
02/04/2016
108,67 MSCI Japan
01/04/2016
108,67 MSCI Japan
31/03/2016
113,03 MSCI Japan
30/03/2016
114,19 MSCI Japan
29/03/2016
116,55 MSCI Japan
28/03/2016
116,56 MSCI Japan
27/03/2016
115,93 MSCI Japan
26/03/2016
115,93 MSCI Japan
25/03/2016
115,93 MSCI Japan
24/03/2016
114,69 MSCI Japan
23/03/2016
115,45 MSCI Japan
22/03/2016
116,46 MSCI Japan
21/03/2016
113,89 MSCI Japan
20/03/2016
114,04 MSCI Japan
19/03/2016
114,04 MSCI Japan
18/03/2016
114,04 MSCI Japan
17/03/2016
115,08 MSCI Japan
16/03/2016
115,39 MSCI Japan
15/03/2016
116,77 MSCI Japan
14/03/2016
116,72 MSCI Japan
13/03/2016
115,42 MSCI Japan
12/03/2016
115,42 MSCI Japan
11/03/2016
115,42 MSCI Japan
10/03/2016
117,40 MSCI Japan
09/03/2016
115,08 MSCI Japan
08/03/2016
116,24 MSCI Japan
07/03/2016
117,16 MSCI Japan
06/03/2016
117,93 MSCI Japan
05/03/2016
117,93 MSCI Japan
04/03/2016
117,93 MSCI Japan
03/03/2016
118,45 MSCI Japan
02/03/2016
116,79 MSCI Japan
01/03/2016
112,53 MSCI Japan
29/02/2016
112,85 MSCI Japan
28/02/2016
111,84 MSCI Japan
27/02/2016
111,84 MSCI Japan
26/02/2016
111,84 MSCI Japan
25/02/2016
112,51 MSCI Japan
24/02/2016
112,57 MSCI Japan
23/02/2016
112,08 MSCI Japan
22/02/2016
111,60 MSCI Japan
21/02/2016
110,48 MSCI Japan
20/02/2016
110,48 MSCI Japan
19/02/2016
110,48 MSCI Japan
18/02/2016
111,40 MSCI Japan
17/02/2016
107,82 MSCI Japan
16/02/2016
109,38 MSCI Japan
15/02/2016
108,03 MSCI Japan
14/02/2016
100,49 MSCI Japan
13/02/2016
100,49 MSCI Japan
12/02/2016
100,49 MSCI Japan
11/02/2016
106,38 MSCI Japan
10/02/2016
104,75 MSCI Japan
09/02/2016
107,87 MSCI Japan
08/02/2016
114,79 MSCI Japan
07/02/2016
111,60 MSCI Japan
06/02/2016
111,60 MSCI Japan
05/02/2016
111,60 MSCI Japan
04/02/2016
113,07 MSCI Japan
03/02/2016
116,31 MSCI Japan
02/02/2016
118,17 MSCI Japan
01/02/2016
118,67 MSCI Japan
31/01/2016
115,69 MSCI Japan
30/01/2016
115,69 MSCI Japan
29/01/2016
115,69 MSCI Japan
28/01/2016
114,81 MSCI Japan
27/01/2016
115,81 MSCI Japan
26/01/2016
113,28 MSCI Japan
25/01/2016
116,09 MSCI Japan
24/01/2016
114,85 MSCI Japan
23/01/2016
114,85 MSCI Japan
22/01/2016
114,85 MSCI Japan
21/01/2016
109,00 MSCI Japan
20/01/2016
112,95 MSCI Japan
19/01/2016
116,21 MSCI Japan
18/01/2016
116,03 MSCI Japan
17/01/2016
117,47 MSCI Japan
16/01/2016
117,47 MSCI Japan
15/01/2016
117,47 MSCI Japan
14/01/2016
116,88 MSCI Japan
13/01/2016
120,51 MSCI Japan
12/01/2016
117,29 MSCI Japan
11/01/2016
121,03 MSCI Japan
10/01/2016
120,95 MSCI Japan
09/01/2016
120,95 MSCI Japan
08/01/2016
120,95 MSCI Japan
07/01/2016
121,27 MSCI Japan
06/01/2016
124,86 MSCI Japan
05/01/2016
125,68 MSCI Japan
04/01/2016
124,28 MSCI Japan
03/01/2016
126,44 MSCI Japan
02/01/2016
126,44 MSCI Japan
01/01/2016
126,44 MSCI Japan
31/12/2015
126,44 MSCI Japan
30/12/2015
125,70 MSCI Japan
29/12/2015
125,24 MSCI Japan
28/12/2015
124,28 MSCI Japan
27/12/2015
123,39 MSCI Japan
26/12/2015
123,39 MSCI Japan
25/12/2015
123,39 MSCI Japan
24/12/2015
123,98 MSCI Japan
23/12/2015
124,26 MSCI Japan
22/12/2015
123,95 MSCI Japan
21/12/2015
124,50 MSCI Japan
20/12/2015
124,91 MSCI Japan
19/12/2015
124,91 MSCI Japan
18/12/2015
124,91 MSCI Japan
17/12/2015
125,95 MSCI Japan
16/12/2015
123,91 MSCI Japan
15/12/2015
120,06 MSCI Japan
14/12/2015
123,28 MSCI Japan
13/12/2015
125,26 MSCI Japan
12/12/2015
125,26 MSCI Japan
11/12/2015
125,26 MSCI Japan
10/12/2015
124,01 MSCI Japan
09/12/2015
124,64 MSCI Japan
08/12/2015
125,51 MSCI Japan
07/12/2015
127,30 MSCI Japan
06/12/2015
125,47 MSCI Japan
05/12/2015
125,47 MSCI Japan
04/12/2015
125,47 MSCI Japan
03/12/2015
130,53 MSCI Japan
02/12/2015
130,87 MSCI Japan
01/12/2015
131,74 MSCI Japan
30/11/2015
129,70 MSCI Japan
29/11/2015
131,57 MSCI Japan
28/11/2015
131,57 MSCI Japan
27/11/2015
131,57 MSCI Japan
26/11/2015
132,06 MSCI Japan
25/11/2015
131,38 MSCI Japan
24/11/2015
131,94 MSCI Japan
23/11/2015
131,52 MSCI Japan
22/11/2015
131,00 MSCI Japan
21/11/2015
131,00 MSCI Japan
20/11/2015
131,00 MSCI Japan
19/11/2015
130,88 MSCI Japan
18/11/2015
129,18 MSCI Japan
17/11/2015
129,17 MSCI Japan
16/11/2015
127,73 MSCI Japan
15/11/2015
128,72 MSCI Japan
14/11/2015
128,72 MSCI Japan
13/11/2015
128,72 MSCI Japan
12/11/2015
129,78 MSCI Japan
11/11/2015
130,06 MSCI Japan
10/11/2015
129,39 MSCI Japan
09/11/2015
128,68 MSCI Japan
08/11/2015
125,46 MSCI Japan
07/11/2015
125,46 MSCI Japan
06/11/2015
125,46 MSCI Japan
05/11/2015
126,19 MSCI Japan
04/11/2015
124,41 MSCI Japan
03/11/2015
123,17 MSCI Japan
02/11/2015
123,05 MSCI Japan
01/11/2015
125,80 MSCI Japan
31/10/2015
125,80 MSCI Japan
30/10/2015
125,80 MSCI Japan
29/10/2015
125,40 MSCI Japan
28/10/2015
124,27 MSCI Japan
27/10/2015
124,43 MSCI Japan
26/10/2015
125,65 MSCI Japan
25/10/2015
123,63 MSCI Japan
24/10/2015
123,63 MSCI Japan
23/10/2015
123,63 MSCI Japan
22/10/2015
119,43 MSCI Japan
21/10/2015
120,14 MSCI Japan
20/10/2015
117,76 MSCI Japan
19/10/2015
118,20 MSCI Japan
18/10/2015
119,23 MSCI Japan
17/10/2015
119,23 MSCI Japan
16/10/2015
119,23 MSCI Japan
15/10/2015
117,62 MSCI Japan
14/10/2015
115,71 MSCI Japan
13/10/2015
118,07 MSCI Japan
12/10/2015
119,18 MSCI Japan
11/10/2015
118,90 MSCI Japan
10/10/2015
118,90 MSCI Japan
09/10/2015
118,90 MSCI Japan
08/10/2015
117,75 MSCI Japan
07/10/2015
118,33 MSCI Japan
06/10/2015
117,05 MSCI Japan
05/10/2015
115,89 MSCI Japan
04/10/2015
116,20 MSCI Japan
03/10/2015
116,20 MSCI Japan
02/10/2015
116,20 MSCI Japan
01/10/2015
115,66 MSCI Japan
30/09/2015
112,37 MSCI Japan
29/09/2015
109,32 MSCI Japan
28/09/2015
114,89 MSCI Japan
27/09/2015
114,95 MSCI Japan
26/09/2015
114,95 MSCI Japan
25/09/2015
114,95 MSCI Japan
24/09/2015
113,36 MSCI Japan
23/09/2015
116,01 MSCI Japan
22/09/2015
116,40 MSCI Japan
21/09/2015
114,95 MSCI Japan
20/09/2015
113,78 MSCI Japan
19/09/2015
113,78 MSCI Japan
18/09/2015
113,78 MSCI Japan
17/09/2015
116,34 MSCI Japan
16/09/2015
116,10 MSCI Japan
15/09/2015
114,54 MSCI Japan
14/09/2015
114,77 MSCI Japan
13/09/2015
116,07 MSCI Japan
12/09/2015
116,07 MSCI Japan
11/09/2015
116,07 MSCI Japan
10/09/2015
116,86 MSCI Japan
09/09/2015
119,63 MSCI Japan
08/09/2015
113,13 MSCI Japan
07/09/2015
116,00 MSCI Japan
06/09/2015
116,04 MSCI Japan
05/09/2015
116,04 MSCI Japan
04/09/2015
116,04 MSCI Japan
03/09/2015
116,44 MSCI Japan
02/09/2015
115,53 MSCI Japan
01/09/2015
116,89 MSCI Japan
31/08/2015
120,44 MSCI Japan
30/08/2015
121,32 MSCI Japan
29/08/2015
121,32 MSCI Japan
28/08/2015
121,32 MSCI Japan
27/08/2015
117,55 MSCI Japan
26/08/2015
116,12 MSCI Japan
25/08/2015
110,77 MSCI Japan
24/08/2015
118,03 MSCI Japan
23/08/2015
121,53 MSCI Japan
22/08/2015
121,53 MSCI Japan
21/08/2015
121,53 MSCI Japan
20/08/2015
125,30 MSCI Japan
19/08/2015
128,18 MSCI Japan
18/08/2015
129,57 MSCI Japan
17/08/2015
129,17 MSCI Japan
16/08/2015
127,87 MSCI Japan
15/08/2015
127,87 MSCI Japan
14/08/2015
127,87 MSCI Japan
13/08/2015
128,77 MSCI Japan
12/08/2015
128,66 MSCI Japan
11/08/2015
130,53 MSCI Japan
10/08/2015
132,29 MSCI Japan
09/08/2015
132,02 MSCI Japan
08/08/2015
132,02 MSCI Japan
07/08/2015
132,02 MSCI Japan
06/08/2015
131,72 MSCI Japan
05/08/2015
130,83 MSCI Japan
04/08/2015
130,41 MSCI Japan
03/08/2015
130,74 MSCI Japan
02/08/2015
130,77 MSCI Japan
01/08/2015
130,77 MSCI Japan
31/07/2015
130,77 MSCI Japan
30/07/2015
129,44 MSCI Japan
29/07/2015
127,95 MSCI Japan
28/07/2015
127,93 MSCI Japan
27/07/2015
128,90 MSCI Japan
26/07/2015
130,97 MSCI Japan
25/07/2015
130,97 MSCI Japan
24/07/2015
130,97 MSCI Japan
23/07/2015
130,62 MSCI Japan
22/07/2015
131,13 MSCI Japan
21/07/2015
133,27 MSCI Japan
20/07/2015
132,23 MSCI Japan
19/07/2015
132,09 MSCI Japan
18/07/2015
132,09 MSCI Japan
17/07/2015
132,09 MSCI Japan
16/07/2015
132,05 MSCI Japan
15/07/2015
129,32 MSCI Japan
14/07/2015
129,03 MSCI Japan
13/07/2015
126,85 MSCI Japan
12/07/2015
123,71 MSCI Japan
11/07/2015
123,71 MSCI Japan
10/07/2015
123,71 MSCI Japan
09/07/2015
126,26 MSCI Japan
08/07/2015
126,96 MSCI Japan
07/07/2015
130,30 MSCI Japan
06/07/2015
128,55 MSCI Japan
05/07/2015
129,92 MSCI Japan
04/07/2015
129,92 MSCI Japan
03/07/2015
129,92 MSCI Japan
02/07/2015
129,47 MSCI Japan
01/07/2015
128,31 MSCI Japan
30/06/2015
127,57 MSCI Japan
29/06/2015
127,60 MSCI Japan
28/06/2015
128,78 MSCI Japan
27/06/2015
128,78 MSCI Japan
26/06/2015
128,78 MSCI Japan
25/06/2015
129,25 MSCI Japan
24/06/2015
129,20 MSCI Japan
23/06/2015
129,58 MSCI Japan
22/06/2015
126,48 MSCI Japan
21/06/2015
126,02 MSCI Japan
20/06/2015
126,02 MSCI Japan
19/06/2015
126,02 MSCI Japan
18/06/2015
123,57 MSCI Japan
17/06/2015
125,02 MSCI Japan
16/06/2015
127,17 MSCI Japan
15/06/2015
128,02 MSCI Japan
14/06/2015
128,18 MSCI Japan
13/06/2015
128,18 MSCI Japan
12/06/2015
128,18 MSCI Japan
11/06/2015
127,44 MSCI Japan
10/06/2015
126,34 MSCI Japan
09/06/2015
125,44 MSCI Japan
08/06/2015
127,59 MSCI Japan
07/06/2015
127,09 MSCI Japan
06/06/2015
127,09 MSCI Japan
05/06/2015
127,09 MSCI Japan
04/06/2015
127,73 MSCI Japan
03/06/2015
129,97 MSCI Japan
02/06/2015
131,60 MSCI Japan
01/06/2015
132,59 MSCI Japan
31/05/2015
132,39 MSCI Japan
30/05/2015
132,39 MSCI Japan
29/05/2015
132,39 MSCI Japan
28/05/2015
133,16 MSCI Japan
27/05/2015
133,01 MSCI Japan
26/05/2015
132,87 MSCI Japan
25/05/2015
133,94 MSCI Japan
24/05/2015
130,72 MSCI Japan
23/05/2015
130,72 MSCI Japan
22/05/2015
130,72 MSCI Japan
21/05/2015
131,42 MSCI Japan
20/05/2015
131,21 MSCI Japan
19/05/2015
130,21 MSCI Japan
18/05/2015
128,28 MSCI Japan
17/05/2015
127,94 MSCI Japan
16/05/2015
127,94 MSCI Japan
15/05/2015
127,94 MSCI Japan
14/05/2015
125,75 MSCI Japan
13/05/2015
129,16 MSCI Japan
12/05/2015
127,92 MSCI Japan
11/05/2015
128,69 MSCI Japan
10/05/2015
127,22 MSCI Japan
09/05/2015
127,22 MSCI Japan
08/05/2015
127,22 MSCI Japan
07/05/2015
125,56 MSCI Japan
06/05/2015
127,50 MSCI Japan
05/05/2015
128,12 MSCI Japan
04/05/2015
127,56 MSCI Japan
03/05/2015
126,89 MSCI Japan
02/05/2015
126,89 MSCI Japan
01/05/2015
126,89 MSCI Japan
30/04/2015
127,83 MSCI Japan
29/04/2015
134,13 MSCI Japan
28/04/2015
135,20 MSCI Japan
27/04/2015
135,36 MSCI Japan
26/04/2015
135,49 MSCI Japan
25/04/2015
135,49 MSCI Japan
24/04/2015
135,49 MSCI Japan
23/04/2015
135,96 MSCI Japan
22/04/2015
135,74 MSCI Japan
21/04/2015
135,52 MSCI Japan
20/04/2015
133,21 MSCI Japan
19/04/2015
132,75 MSCI Japan
18/04/2015
132,75 MSCI Japan
17/04/2015
132,75 MSCI Japan
16/04/2015
134,55 MSCI Japan
15/04/2015
135,34 MSCI Japan
14/04/2015
135,82 MSCI Japan
13/04/2015
134,29 MSCI Japan
12/04/2015
134,52 MSCI Japan
11/04/2015
134,52 MSCI Japan
10/04/2015
134,52 MSCI Japan
09/04/2015
132,32 MSCI Japan
08/04/2015
131,12 MSCI Japan
07/04/2015
130,17 MSCI Japan
06/04/2015
130,23 MSCI Japan
05/04/2015
129,74 MSCI Japan
04/04/2015
129,74 MSCI Japan
03/04/2015
129,74 MSCI Japan
02/04/2015
128,96 MSCI Japan
01/04/2015
127,87 MSCI Japan
31/03/2015
128,69 MSCI Japan
30/03/2015
129,02 MSCI Japan
29/03/2015
129,49 MSCI Japan
28/03/2015
129,49 MSCI Japan
27/03/2015
129,49 MSCI Japan
26/03/2015
128,63 MSCI Japan
25/03/2015
130,05 MSCI Japan
24/03/2015
129,46 MSCI Japan
23/03/2015
130,45 MSCI Japan
22/03/2015
130,55 MSCI Japan
21/03/2015
130,55 MSCI Japan
20/03/2015
130,55 MSCI Japan
19/03/2015
130,66 MSCI Japan
18/03/2015
132,25 MSCI Japan
17/03/2015
130,28 MSCI Japan
16/03/2015
130,08 MSCI Japan
15/03/2015
130,23 MSCI Japan
14/03/2015
130,23 MSCI Japan
13/03/2015
130,23 MSCI Japan
12/03/2015
128,45 MSCI Japan
11/03/2015
126,90 MSCI Japan
10/03/2015
125,24 MSCI Japan
09/03/2015
124,48 MSCI Japan
08/03/2015
124,21 MSCI Japan
07/03/2015
124,21 MSCI Japan
06/03/2015
124,21 MSCI Japan
05/03/2015
122,54 MSCI Japan
04/03/2015
121,87 MSCI Japan
03/03/2015
122,33 MSCI Japan
02/03/2015
120,95 MSCI Japan
01/03/2015
121,33 MSCI Japan
28/02/2015
121,33 MSCI Japan
27/02/2015
121,33 MSCI Japan
26/02/2015
120,49 MSCI Japan
25/02/2015
119,58 MSCI Japan
24/02/2015
119,49 MSCI Japan
23/02/2015
119,68 MSCI Japan
22/02/2015
119,54 MSCI Japan
21/02/2015
119,54 MSCI Japan
20/02/2015
119,54 MSCI Japan
19/02/2015
117,93 MSCI Japan
18/02/2015
117,06 MSCI Japan
17/02/2015
115,05 MSCI Japan
16/02/2015
115,46 MSCI Japan
15/02/2015
114,78 MSCI Japan
14/02/2015
114,78 MSCI Japan
13/02/2015
114,78 MSCI Japan
12/02/2015
115,03 MSCI Japan
11/02/2015
112,03 MSCI Japan
10/02/2015
113,23 MSCI Japan
09/02/2015
113,92 MSCI Japan
08/02/2015
111,23 MSCI Japan
07/02/2015
111,23 MSCI Japan
06/02/2015
111,23 MSCI Japan
05/02/2015
112,40 MSCI Japan
04/02/2015
112,57 MSCI Japan
03/02/2015
111,20 MSCI Japan
02/02/2015
113,40 MSCI Japan
01/02/2015
113,73 MSCI Japan
31/01/2015
113,73 MSCI Japan
30/01/2015
113,73 MSCI Japan
29/01/2015
113,07 MSCI Japan
28/01/2015
114,47 MSCI Japan
27/01/2015
114,96 MSCI Japan
26/01/2015
112,68 MSCI Japan
25/01/2015
113,90 MSCI Japan
24/01/2015
113,90 MSCI Japan
23/01/2015
113,90 MSCI Japan
22/01/2015
108,56 MSCI Japan
21/01/2015
109,05 MSCI Japan
20/01/2015
109,22 MSCI Japan
19/01/2015
107,71 MSCI Japan
18/01/2015
107,10 MSCI Japan
17/01/2015
107,10 MSCI Japan
16/01/2015
107,10 MSCI Japan
15/01/2015
107,61 MSCI Japan
14/01/2015
105,55 MSCI Japan
13/01/2015
105,40 MSCI Japan
12/01/2015
105,51 MSCI Japan
11/01/2015
105,23 MSCI Japan
10/01/2015
105,23 MSCI Japan
09/01/2015
105,23 MSCI Japan
08/01/2015
104,61 MSCI Japan
07/01/2015
102,86 MSCI Japan
06/01/2015
102,84 MSCI Japan
05/01/2015
105,13 MSCI Japan
04/01/2015
104,05 MSCI Japan
03/01/2015
104,05 MSCI Japan
02/01/2015
104,05 MSCI Japan
01/01/2015
103,48 MSCI Japan
31/12/2014
103,48 MSCI Japan
30/12/2014
103,77 MSCI Japan
29/12/2014
103,77 MSCI Japan
28/12/2014
103,97 MSCI Japan
27/12/2014
103,97 MSCI Japan
26/12/2014
103,97 MSCI Japan
25/12/2014
103,47 MSCI Japan
24/12/2014
103,78 MSCI Japan
23/12/2014
102,70 MSCI Japan
22/12/2014
102,99 MSCI Japan
21/12/2014
102,95 MSCI Japan
20/12/2014
102,95 MSCI Japan
19/12/2014
102,95 MSCI Japan
18/12/2014
100,83 MSCI Japan
17/12/2014
98,98 MSCI Japan
16/12/2014
98,57 MSCI Japan
15/12/2014
100,36 MSCI Japan
14/12/2014
101,62 MSCI Japan
13/12/2014
101,62 MSCI Japan
12/12/2014
101,62 MSCI Japan
11/12/2014
100,80 MSCI Japan
10/12/2014
102,42 MSCI Japan
09/12/2014
104,74 MSCI Japan
08/12/2014
104,80 MSCI Japan
07/12/2014
103,36 MSCI Japan
06/12/2014
103,36 MSCI Japan
05/12/2014
103,36 MSCI Japan
04/12/2014
104,84 MSCI Japan
03/12/2014
103,96 MSCI Japan
02/12/2014
103,50 MSCI Japan
01/12/2014
103,41 MSCI Japan
30/11/2014
102,11 MSCI Japan
29/11/2014
102,11 MSCI Japan
28/11/2014
102,11 MSCI Japan
27/11/2014
101,51 MSCI Japan
26/11/2014
102,88 MSCI Japan
25/11/2014
103,31 MSCI Japan
24/11/2014
102,27 MSCI Japan
23/11/2014
102,89 MSCI Japan
22/11/2014
102,89 MSCI Japan
21/11/2014
102,89 MSCI Japan
20/11/2014
101,28 MSCI Japan
19/11/2014
101,57 MSCI Japan
18/11/2014
102,53 MSCI Japan
17/11/2014
100,71 MSCI Japan
16/11/2014
103,70 MSCI Japan
15/11/2014
103,70 MSCI Japan
14/11/2014
103,70 MSCI Japan
13/11/2014
103,37 MSCI Japan
12/11/2014
102,90 MSCI Japan
11/11/2014
102,42 MSCI Japan
10/11/2014
101,70 MSCI Japan
09/11/2014
102,51 MSCI Japan
08/11/2014
102,51 MSCI Japan
07/11/2014
102,51 MSCI Japan
06/11/2014
101,17 MSCI Japan
05/11/2014
102,79 MSCI Japan
04/11/2014
103,38 MSCI Japan
03/11/2014
99,86 MSCI Japan
02/11/2014
101,46 MSCI Japan
01/11/2014
101,46 MSCI Japan
31/10/2014
101,46 MSCI Japan
30/10/2014
99,41 MSCI Japan
29/10/2014
98,38 MSCI Japan
28/10/2014
96,95 MSCI Japan
27/10/2014
97,90 MSCI Japan
26/10/2014
96,70 MSCI Japan
25/10/2014
96,70 MSCI Japan
24/10/2014
96,70 MSCI Japan
23/10/2014
95,83 MSCI Japan
22/10/2014
96,76 MSCI Japan
21/10/2014
94,37 MSCI Japan
20/10/2014
95,59 MSCI Japan
19/10/2014
91,73 MSCI Japan
18/10/2014
91,73 MSCI Japan
17/10/2014
91,73 MSCI Japan
16/10/2014
94,25 MSCI Japan
15/10/2014
96,95 MSCI Japan
14/10/2014
95,65 MSCI Japan
13/10/2014
97,43 MSCI Japan
12/10/2014
97,24 MSCI Japan
11/10/2014
97,24 MSCI Japan
10/10/2014
97,24 MSCI Japan
09/10/2014
97,58 MSCI Japan
08/10/2014
99,14 MSCI Japan
07/10/2014
100,67 MSCI Japan
06/10/2014
100,57 MSCI Japan
05/10/2014
98,58 MSCI Japan
04/10/2014
98,58 MSCI Japan
03/10/2014
98,58 MSCI Japan
02/10/2014
99,49 MSCI Japan
01/10/2014
101,63 MSCI Japan
30/09/2014
102,32 MSCI Japan
29/09/2014
102,54 MSCI Japan
28/09/2014
101,99 MSCI Japan
27/09/2014
101,99 MSCI Japan
26/09/2014
101,99 MSCI Japan
25/09/2014
103,14 MSCI Japan
24/09/2014
100,58 MSCI Japan
23/09/2014
100,41 MSCI Japan
22/09/2014
100,65 MSCI Japan
21/09/2014
100,68 MSCI Japan
20/09/2014
100,68 MSCI Japan
19/09/2014
100,68 MSCI Japan
18/09/2014
99,73 MSCI Japan
17/09/2014
99,07 MSCI Japan
16/09/2014
99,82 MSCI Japan
15/09/2014
100,34 MSCI Japan
14/09/2014
100,06 MSCI Japan
13/09/2014
100,06 MSCI Japan
12/09/2014
100,06 MSCI Japan
11/09/2014
100,32 MSCI Japan
10/09/2014
100,02 MSCI Japan
09/09/2014
100,09 MSCI Japan
08/09/2014
100,41 MSCI Japan
07/09/2014
100,50 MSCI Japan
06/09/2014
100,50 MSCI Japan
05/09/2014
100,50 MSCI Japan
04/09/2014
100,00 Act. Japon
09/12/2016
132,41 Act. Japon
08/12/2016
131,35 Act. Japon
07/12/2016
129,29 Act. Japon
06/12/2016
128,17 Act. Japon
05/12/2016
127,56 Act. Japon
04/12/2016
129,17 Act. Japon
03/12/2016
129,17 Act. Japon
02/12/2016
129,17 Act. Japon
01/12/2016
129,71 Act. Japon
30/11/2016
129,45 Act. Japon
29/11/2016
130,19 Act. Japon
28/11/2016
130,64 Act. Japon
27/11/2016
129,75 Act. Japon
26/11/2016
129,75 Act. Japon
25/11/2016
129,75 Act. Japon
24/11/2016
129,69 Act. Japon
23/11/2016
129,85 Act. Japon
22/11/2016
130,01 Act. Japon
21/11/2016
129,74 Act. Japon
20/11/2016
129,21 Act. Japon
19/11/2016
129,21 Act. Japon
18/11/2016
129,21 Act. Japon
17/11/2016
128,76 Act. Japon
16/11/2016
128,49 Act. Japon
15/11/2016
127,28 Act. Japon
14/11/2016
127,36 Act. Japon
13/11/2016
125,85 Act. Japon
12/11/2016
125,85 Act. Japon
11/11/2016
125,85 Act. Japon
10/11/2016
125,70 Act. Japon
09/11/2016
121,39 Act. Japon
08/11/2016
124,41 Act. Japon
07/11/2016
124,79 Act. Japon
06/11/2016
124,21 Act. Japon
05/11/2016
124,21 Act. Japon
04/11/2016
124,21 Act. Japon
03/11/2016
125,75 Act. Japon
02/11/2016
125,67 Act. Japon
01/11/2016
127,46 Act. Japon
31/10/2016
127,69 Act. Japon
30/10/2016
127,61 Act. Japon
29/10/2016
127,61 Act. Japon
28/10/2016
127,61 Act. Japon
27/10/2016
127,30 Act. Japon
26/10/2016
127,79 Act. Japon
25/10/2016
127,71 Act. Japon
24/10/2016
127,16 Act. Japon
23/10/2016
127,15 Act. Japon
22/10/2016
127,15 Act. Japon
21/10/2016
127,15 Act. Japon
20/10/2016
126,89 Act. Japon
19/10/2016
126,05 Act. Japon
18/10/2016
125,16 Act. Japon
17/10/2016
124,56 Act. Japon
16/10/2016
123,84 Act. Japon
15/10/2016
123,84 Act. Japon
14/10/2016
123,84 Act. Japon
13/10/2016
123,62 Act. Japon
12/10/2016
123,64 Act. Japon
11/10/2016
124,33 Act. Japon
10/10/2016
123,44 Act. Japon
09/10/2016
123,36 Act. Japon
08/10/2016
123,36 Act. Japon
07/10/2016
123,36 Act. Japon
06/10/2016
123,15 Act. Japon
05/10/2016
122,99 Act. Japon
04/10/2016
123,36 Act. Japon
03/10/2016
123,06 Act. Japon
02/10/2016
123,00 Act. Japon
01/10/2016
123,00 Act. Japon
30/09/2016
123,00 Act. Japon
29/09/2016
124,02 Act. Japon
28/09/2016
123,98 Act. Japon
27/09/2016
124,80 Act. Japon
26/09/2016
123,15 Act. Japon
25/09/2016
124,36 Act. Japon
24/09/2016
124,36 Act. Japon
23/09/2016
124,36 Act. Japon
22/09/2016
124,78 Act. Japon
21/09/2016
124,92 Act. Japon
20/09/2016
121,06 Act. Japon
19/09/2016
120,17 Act. Japon
18/09/2016
119,89 Act. Japon
17/09/2016
119,89 Act. Japon
16/09/2016
119,89 Act. Japon
15/09/2016
118,49 Act. Japon
14/09/2016
119,29 Act. Japon
13/09/2016
120,47 Act. Japon
12/09/2016
120,80 Act. Japon
11/09/2016
121,74 Act. Japon
10/09/2016
121,74 Act. Japon
09/09/2016
121,74 Act. Japon
08/09/2016
122,65 Act. Japon
07/09/2016
123,45 Act. Japon
06/09/2016
122,91 Act. Japon
05/09/2016
122,03 Act. Japon
04/09/2016
121,21 Act. Japon
03/09/2016
121,21 Act. Japon
02/09/2016
121,21 Act. Japon
01/09/2016
121,38 Act. Japon
31/08/2016
121,19 Act. Japon
30/08/2016
120,38 Act. Japon
29/08/2016
120,18 Act. Japon
28/08/2016
119,03 Act. Japon
27/08/2016
119,03 Act. Japon
26/08/2016
119,03 Act. Japon
25/08/2016
120,23 Act. Japon
24/08/2016
120,84 Act. Japon
23/08/2016
119,79 Act. Japon
22/08/2016
120,12 Act. Japon
21/08/2016
119,59 Act. Japon
20/08/2016
119,59 Act. Japon
19/08/2016
119,59 Act. Japon
18/08/2016
119,25 Act. Japon
17/08/2016
121,01 Act. Japon
16/08/2016
120,51 Act. Japon
15/08/2016
122,12 Act. Japon
14/08/2016
122,21 Act. Japon
13/08/2016
122,21 Act. Japon
12/08/2016
122,21 Act. Japon
11/08/2016
121,72 Act. Japon
10/08/2016
121,67 Act. Japon
09/08/2016
121,75 Act. Japon
08/08/2016
120,50 Act. Japon
07/08/2016
119,02 Act. Japon
06/08/2016
119,02 Act. Japon
05/08/2016
119,02 Act. Japon
04/08/2016
119,16 Act. Japon
03/08/2016
117,92 Act. Japon
02/08/2016
119,72 Act. Japon
01/08/2016
121,10 Act. Japon
31/07/2016
120,95 Act. Japon
30/07/2016
120,95 Act. Japon
29/07/2016
120,95 Act. Japon
28/07/2016
118,66 Act. Japon
27/07/2016
119,81 Act. Japon
26/07/2016
119,50 Act. Japon
25/07/2016
119,58 Act. Japon
24/07/2016
119,49 Act. Japon
23/07/2016
119,49 Act. Japon
22/07/2016
119,49 Act. Japon
21/07/2016
120,32 Act. Japon
20/07/2016
119,55 Act. Japon
19/07/2016
119,44 Act. Japon
18/07/2016
118,29 Act. Japon
17/07/2016
118,01 Act. Japon
16/07/2016
118,01 Act. Japon
15/07/2016
118,01 Act. Japon
14/07/2016
117,83 Act. Japon
13/07/2016
118,19 Act. Japon
12/07/2016
117,68 Act. Japon
11/07/2016
116,57 Act. Japon
10/07/2016
114,05 Act. Japon
09/07/2016
114,05 Act. Japon
08/07/2016
114,05 Act. Japon
07/07/2016
114,65 Act. Japon
06/07/2016
115,52 Act. Japon
05/07/2016
116,21 Act. Japon
04/07/2016
116,20 Act. Japon
03/07/2016
115,59 Act. Japon
02/07/2016
115,58 Act. Japon
01/07/2016
115,58 Act. Japon
30/06/2016
115,02 Act. Japon
29/06/2016
115,27 Act. Japon
28/06/2016
113,71 Act. Japon
27/06/2016
114,54 Act. Japon
26/06/2016
111,96 Act. Japon
25/06/2016
112,04 Act. Japon
24/06/2016
112,04 Act. Japon
23/06/2016
114,83 Act. Japon
22/06/2016
115,02 Act. Japon
21/06/2016
115,73 Act. Japon
20/06/2016
114,36 Act. Japon
19/06/2016
112,62 Act. Japon
18/06/2016
112,61 Act. Japon
17/06/2016
112,61 Act. Japon
16/06/2016
112,42 Act. Japon
15/06/2016
113,46 Act. Japon
14/06/2016
113,13 Act. Japon
13/06/2016
113,64 Act. Japon
12/06/2016
116,51 Act. Japon
11/06/2016
116,52 Act. Japon
10/06/2016
116,52 Act. Japon
09/06/2016
117,34 Act. Japon
08/06/2016
117,74 Act. Japon
07/06/2016
116,73 Act. Japon
06/06/2016
116,34 Act. Japon
05/06/2016
116,93 Act. Japon
04/06/2016
116,92 Act. Japon
03/06/2016
116,92 Act. Japon
02/06/2016
116,27 Act. Japon
01/06/2016
118,07 Act. Japon
31/05/2016
118,52 Act. Japon
30/05/2016
117,32 Act. Japon
29/05/2016
117,03 Act. Japon
28/05/2016
117,01 Act. Japon
27/05/2016
117,01 Act. Japon
26/05/2016
116,16 Act. Japon
25/05/2016
116,23 Act. Japon
24/05/2016
115,15 Act. Japon
23/05/2016
115,76 Act. Japon
22/05/2016
115,43 Act. Japon
21/05/2016
115,43 Act. Japon
20/05/2016
115,43 Act. Japon
19/05/2016
115,21 Act. Japon
18/05/2016
115,17 Act. Japon
17/05/2016
114,84 Act. Japon
16/05/2016
113,92 Act. Japon
15/05/2016
113,83 Act. Japon
14/05/2016
113,83 Act. Japon
13/05/2016
113,83 Act. Japon
12/05/2016
114,40 Act. Japon
11/05/2016
114,30 Act. Japon
10/05/2016
114,28 Act. Japon
09/05/2016
112,68 Act. Japon
08/05/2016
112,58 Act. Japon
07/05/2016
112,59 Act. Japon
06/05/2016
112,59 Act. Japon
05/05/2016
112,92 Act. Japon
04/05/2016
112,85 Act. Japon
03/05/2016
112,93 Act. Japon
02/05/2016
113,31 Act. Japon
01/05/2016
115,09 Act. Japon
30/04/2016
115,09 Act. Japon
29/04/2016
115,09 Act. Japon
28/04/2016
115,47 Act. Japon
27/04/2016
116,99 Act. Japon
26/04/2016
117,86 Act. Japon
25/04/2016
119,03 Act. Japon
24/04/2016
119,71 Act. Japon
23/04/2016
119,69 Act. Japon
22/04/2016
119,69 Act. Japon
21/04/2016
119,29 Act. Japon
20/04/2016
117,28 Act. Japon
19/04/2016
116,86 Act. Japon
18/04/2016
114,59 Act. Japon
17/04/2016
117,13 Act. Japon
16/04/2016
117,14 Act. Japon
15/04/2016
117,14 Act. Japon
14/04/2016
118,09 Act. Japon
13/04/2016
115,10 Act. Japon
12/04/2016
111,93 Act. Japon
11/04/2016
110,42 Act. Japon
10/04/2016
110,75 Act. Japon
09/04/2016
110,73 Act. Japon
08/04/2016
110,73 Act. Japon
07/04/2016
109,61 Act. Japon
06/04/2016
107,95 Act. Japon
05/04/2016
107,51 Act. Japon
04/04/2016
109,42 Act. Japon
03/04/2016
108,92 Act. Japon
02/04/2016
108,98 Act. Japon
01/04/2016
108,98 Act. Japon
31/03/2016
112,38 Act. Japon
30/03/2016
113,71 Act. Japon
29/03/2016
115,26 Act. Japon
28/03/2016
113,85 Act. Japon
27/03/2016
113,79 Act. Japon
26/03/2016
113,79 Act. Japon
25/03/2016
113,79 Act. Japon
24/03/2016
113,73 Act. Japon
23/03/2016
114,15 Act. Japon
22/03/2016
115,05 Act. Japon
21/03/2016
112,99 Act. Japon
20/03/2016
112,87 Act. Japon
19/03/2016
112,89 Act. Japon
18/03/2016
112,89 Act. Japon
17/03/2016
113,54 Act. Japon
16/03/2016
114,12 Act. Japon
15/03/2016
115,14 Act. Japon
14/03/2016
115,29 Act. Japon
13/03/2016
113,75 Act. Japon
12/03/2016
113,76 Act. Japon
11/03/2016
113,76 Act. Japon
10/03/2016
114,28 Act. Japon
09/03/2016
113,24 Act. Japon
08/03/2016
113,88 Act. Japon
07/03/2016
114,96 Act. Japon
06/03/2016
115,84 Act. Japon
05/03/2016
115,84 Act. Japon
04/03/2016
115,84 Act. Japon
03/03/2016
115,89 Act. Japon
02/03/2016
114,74 Act. Japon
01/03/2016
111,37 Act. Japon
29/02/2016
110,78 Act. Japon
28/02/2016
110,78 Act. Japon
27/02/2016
110,77 Act. Japon
26/02/2016
110,77 Act. Japon
25/02/2016
110,53 Act. Japon
24/02/2016
109,53 Act. Japon
23/02/2016
109,75 Act. Japon
22/02/2016
109,59 Act. Japon
21/02/2016
108,30 Act. Japon
20/02/2016
108,33 Act. Japon
19/02/2016
108,33 Act. Japon
18/02/2016
109,25 Act. Japon
17/02/2016
106,57 Act. Japon
16/02/2016
107,07 Act. Japon
15/02/2016
106,20 Act. Japon
14/02/2016
99,69 Act. Japon
13/02/2016
99,73 Act. Japon
12/02/2016
99,73 Act. Japon
11/02/2016
103,12 Act. Japon
10/02/2016
103,48 Act. Japon
09/02/2016
105,96 Act. Japon
08/02/2016
111,65 Act. Japon
07/02/2016
110,62 Act. Japon
06/02/2016
110,65 Act. Japon
05/02/2016
110,67 Act. Japon
04/02/2016
111,69 Act. Japon
03/02/2016
113,86 Act. Japon
02/02/2016
116,59 Act. Japon
01/02/2016
117,52 Act. Japon
31/01/2016
115,37 Act. Japon
30/01/2016
115,33 Act. Japon
29/01/2016
115,33 Act. Japon
28/01/2016
113,61 Act. Japon
27/01/2016
114,62 Act. Japon
26/01/2016
112,21 Act. Japon
25/01/2016
114,31 Act. Japon
24/01/2016
113,38 Act. Japon
23/01/2016
113,29 Act. Japon
22/01/2016
113,29 Act. Japon
21/01/2016
108,11 Act. Japon
20/01/2016
110,63 Act. Japon
19/01/2016
114,18 Act. Japon
18/01/2016
114,27 Act. Japon
17/01/2016
115,04 Act. Japon
16/01/2016
115,04 Act. Japon
15/01/2016
115,04 Act. Japon
14/01/2016
115,52 Act. Japon
13/01/2016
118,36 Act. Japon
12/01/2016
115,87 Act. Japon
11/01/2016
118,42 Act. Japon
10/01/2016
118,61 Act. Japon
09/01/2016
118,63 Act. Japon
08/01/2016
118,63 Act. Japon
07/01/2016
119,78 Act. Japon
06/01/2016
122,64 Act. Japon
05/01/2016
123,84 Act. Japon
04/01/2016
122,88 Act. Japon
03/01/2016
124,55 Act. Japon
02/01/2016
124,55 Act. Japon
01/01/2016
124,55 Act. Japon
31/12/2015
124,55 Act. Japon
30/12/2015
124,44 Act. Japon
29/12/2015
123,93 Act. Japon
28/12/2015
122,66 Act. Japon
27/12/2015
122,52 Act. Japon
26/12/2015
122,52 Act. Japon
25/12/2015
122,52 Act. Japon
24/12/2015
122,52 Act. Japon
23/12/2015
122,86 Act. Japon
22/12/2015
122,57 Act. Japon
21/12/2015
122,82 Act. Japon
20/12/2015
123,47 Act. Japon
19/12/2015
123,50 Act. Japon
18/12/2015
123,50 Act. Japon
17/12/2015
124,74 Act. Japon
16/12/2015
122,85 Act. Japon
15/12/2015
120,22 Act. Japon
14/12/2015
121,88 Act. Japon
13/12/2015
123,18 Act. Japon
12/12/2015
123,17 Act. Japon
11/12/2015
123,17 Act. Japon
10/12/2015
123,01 Act. Japon
09/12/2015
123,47 Act. Japon
08/12/2015
124,68 Act. Japon
07/12/2015
126,21 Act. Japon
06/12/2015
124,95 Act. Japon
05/12/2015
125,02 Act. Japon
04/12/2015
125,02 Act. Japon
03/12/2015
128,48 Act. Japon
02/12/2015
129,85 Act. Japon
01/12/2015
130,11 Act. Japon
30/11/2015
128,72 Act. Japon
29/11/2015
129,76 Act. Japon
28/11/2015
129,77 Act. Japon
27/11/2015
129,77 Act. Japon
26/11/2015
130,19 Act. Japon
25/11/2015
129,74 Act. Japon
24/11/2015
130,14 Act. Japon
23/11/2015
129,53 Act. Japon
22/11/2015
129,34 Act. Japon
21/11/2015
129,34 Act. Japon
20/11/2015
129,34 Act. Japon
19/11/2015
128,68 Act. Japon
18/11/2015
127,71 Act. Japon
17/11/2015
127,72 Act. Japon
16/11/2015
126,29 Act. Japon
15/11/2015
127,07 Act. Japon
14/11/2015
127,08 Act. Japon
13/11/2015
127,08 Act. Japon
12/11/2015
127,62 Act. Japon
11/11/2015
127,87 Act. Japon
10/11/2015
127,42 Act. Japon
09/11/2015
126,78 Act. Japon
08/11/2015
125,15 Act. Japon
07/11/2015
125,14 Act. Japon
06/11/2015
125,14 Act. Japon
05/11/2015
124,47 Act. Japon
04/11/2015
123,36 Act. Japon
03/11/2015
121,96 Act. Japon
02/11/2015
121,66 Act. Japon
01/11/2015
123,67 Act. Japon
31/10/2015
123,65 Act. Japon
30/10/2015
123,65 Act. Japon
29/10/2015
123,36 Act. Japon
28/10/2015
122,59 Act. Japon
27/10/2015
122,44 Act. Japon
26/10/2015
123,29 Act. Japon
25/10/2015
122,47 Act. Japon
24/10/2015
122,42 Act. Japon
23/10/2015
122,42 Act. Japon
22/10/2015
119,20 Act. Japon
21/10/2015
118,62 Act. Japon
20/10/2015
116,86 Act. Japon
19/10/2015
117,04 Act. Japon
18/10/2015
117,78 Act. Japon
17/10/2015
117,76 Act. Japon
16/10/2015
117,76 Act. Japon
15/10/2015
116,80 Act. Japon
14/10/2015
114,52 Act. Japon
13/10/2015
116,76 Act. Japon
12/10/2015
117,60 Act. Japon
11/10/2015
117,64 Act. Japon
10/10/2015
117,61 Act. Japon
09/10/2015
117,61 Act. Japon
08/10/2015
116,45 Act. Japon
07/10/2015
117,21 Act. Japon
06/10/2015
116,03 Act. Japon
05/10/2015
115,36 Act. Japon
04/10/2015
114,09 Act. Japon
03/10/2015
114,09 Act. Japon
02/10/2015
114,09 Act. Japon
01/10/2015
114,08 Act. Japon
30/09/2015
111,32 Act. Japon
29/09/2015
108,64 Act. Japon
28/09/2015
112,98 Act. Japon
27/09/2015
113,41 Act. Japon
26/09/2015
113,38 Act. Japon
25/09/2015
113,38 Act. Japon
24/09/2015
111,54 Act. Japon
23/09/2015
113,33 Act. Japon
22/09/2015
113,54 Act. Japon
21/09/2015
113,42 Act. Japon
20/09/2015
113,05 Act. Japon
19/09/2015
113,08 Act. Japon
18/09/2015
113,08 Act. Japon
17/09/2015
114,98 Act. Japon
16/09/2015
114,46 Act. Japon
15/09/2015
113,56 Act. Japon
14/09/2015
113,31 Act. Japon
13/09/2015
114,30 Act. Japon
12/09/2015
114,31 Act. Japon
11/09/2015
114,31 Act. Japon
10/09/2015
114,82 Act. Japon
09/09/2015
117,21 Act. Japon
08/09/2015
112,13 Act. Japon
07/09/2015
113,76 Act. Japon
06/09/2015
114,05 Act. Japon
05/09/2015
114,07 Act. Japon
04/09/2015
114,07 Act. Japon
03/09/2015
115,35 Act. Japon
02/09/2015
114,34 Act. Japon
01/09/2015
115,07 Act. Japon
31/08/2015
119,03 Act. Japon
30/08/2015
119,99 Act. Japon
29/08/2015
119,93 Act. Japon
28/08/2015
119,93 Act. Japon
27/08/2015
117,06 Act. Japon
26/08/2015
114,66 Act. Japon
25/08/2015
110,96 Act. Japon
24/08/2015
112,69 Act. Japon
23/08/2015
119,48 Act. Japon
22/08/2015
119,53 Act. Japon
21/08/2015
119,53 Act. Japon
20/08/2015
123,48 Act. Japon
19/08/2015
126,40 Act. Japon
18/08/2015
128,23 Act. Japon
17/08/2015
127,94 Act. Japon
16/08/2015
127,02 Act. Japon
15/08/2015
127,02 Act. Japon
14/08/2015
127,02 Act. Japon
13/08/2015
127,40 Act. Japon
12/08/2015
126,97 Act. Japon
11/08/2015
129,16 Act. Japon
10/08/2015
130,55 Act. Japon
09/08/2015
130,17 Act. Japon
08/08/2015
130,16 Act. Japon
07/08/2015
130,16 Act. Japon
06/08/2015
130,00 Act. Japon
05/08/2015
129,92 Act. Japon
04/08/2015
128,97 Act. Japon
03/08/2015
128,93 Act. Japon
02/08/2015
128,74 Act. Japon
01/08/2015
128,72 Act. Japon
31/07/2015
128,72 Act. Japon
30/07/2015
128,10 Act. Japon
29/07/2015
126,75 Act. Japon
28/07/2015
126,48 Act. Japon
27/07/2015
127,01 Act. Japon
26/07/2015
129,04 Act. Japon
25/07/2015
129,05 Act. Japon
24/07/2015
129,05 Act. Japon
23/07/2015
129,63 Act. Japon
22/07/2015
129,88 Act. Japon
21/07/2015
131,13 Act. Japon
20/07/2015
130,72 Act. Japon
19/07/2015
130,67 Act. Japon
18/07/2015
130,67 Act. Japon
17/07/2015
130,67 Act. Japon
16/07/2015
130,34 Act. Japon
15/07/2015
128,61 Act. Japon
14/07/2015
127,70 Act. Japon
13/07/2015
126,13 Act. Japon
12/07/2015
123,57 Act. Japon
11/07/2015
123,59 Act. Japon
10/07/2015
123,59 Act. Japon
09/07/2015
125,27 Act. Japon
08/07/2015
125,47 Act. Japon
07/07/2015
129,15 Act. Japon
06/07/2015
127,68 Act. Japon
05/07/2015
129,08 Act. Japon
04/07/2015
129,07 Act. Japon
03/07/2015
129,07 Act. Japon
02/07/2015
128,73 Act. Japon
01/07/2015
128,11 Act. Japon
30/06/2015
127,24 Act. Japon
29/06/2015
126,99 Act. Japon
28/06/2015
128,74 Act. Japon
27/06/2015
128,74 Act. Japon
26/06/2015
128,74 Act. Japon
25/06/2015
128,82 Act. Japon
24/06/2015
129,10 Act. Japon
23/06/2015
128,09 Act. Japon
22/06/2015
126,27 Act. Japon
21/06/2015
125,55 Act. Japon
20/06/2015
125,53 Act. Japon
19/06/2015
125,53 Act. Japon
18/06/2015
123,87 Act. Japon
17/06/2015
125,17 Act. Japon
16/06/2015
126,34 Act. Japon
15/06/2015
127,17 Act. Japon
14/06/2015
127,14 Act. Japon
13/06/2015
127,14 Act. Japon
12/06/2015
127,14 Act. Japon
11/06/2015
126,79 Act. Japon
10/06/2015
125,52 Act. Japon
09/06/2015
125,03 Act. Japon
08/06/2015
126,94 Act. Japon
07/06/2015
127,50 Act. Japon
06/06/2015
127,51 Act. Japon
05/06/2015
127,51 Act. Japon
04/06/2015
127,55 Act. Japon
03/06/2015
128,48 Act. Japon
02/06/2015
129,77 Act. Japon
01/06/2015
131,44 Act. Japon
31/05/2015
131,09 Act. Japon
30/05/2015
131,09 Act. Japon
29/05/2015
131,09 Act. Japon
28/05/2015
131,18 Act. Japon
27/05/2015
131,29 Act. Japon
26/05/2015
131,35 Act. Japon
25/05/2015
130,49 Act. Japon
24/05/2015
130,03 Act. Japon
23/05/2015
130,03 Act. Japon
22/05/2015
130,03 Act. Japon
21/05/2015
129,67 Act. Japon
20/05/2015
129,75 Act. Japon
19/05/2015
129,04 Act. Japon
18/05/2015
127,08 Act. Japon
17/05/2015
125,89 Act. Japon
16/05/2015
125,91 Act. Japon
15/05/2015
125,91 Act. Japon
14/05/2015
125,70 Act. Japon
13/05/2015
126,51 Act. Japon
12/05/2015
126,06 Act. Japon
11/05/2015
126,72 Act. Japon
10/05/2015
125,08 Act. Japon
09/05/2015
125,11 Act. Japon
08/05/2015
125,11 Act. Japon
07/05/2015
124,01 Act. Japon
06/05/2015
125,33 Act. Japon
05/05/2015
125,80 Act. Japon
04/05/2015
125,91 Act. Japon
03/05/2015
126,03 Act. Japon
02/05/2015
126,09 Act. Japon
01/05/2015
126,09 Act. Japon
30/04/2015
126,50 Act. Japon
29/04/2015
130,82 Act. Japon
28/04/2015
131,61 Act. Japon
27/04/2015
131,74 Act. Japon
26/04/2015
131,78 Act. Japon
25/04/2015
131,79 Act. Japon
24/04/2015
131,79 Act. Japon
23/04/2015
132,38 Act. Japon
22/04/2015
132,76 Act. Japon
21/04/2015
132,21 Act. Japon
20/04/2015
130,27 Act. Japon
19/04/2015
130,22 Act. Japon
18/04/2015
130,23 Act. Japon
17/04/2015
130,23 Act. Japon
16/04/2015
131,84 Act. Japon
15/04/2015
132,13 Act. Japon
14/04/2015
132,09 Act. Japon
13/04/2015
131,52 Act. Japon
12/04/2015
131,48 Act. Japon
11/04/2015
131,47 Act. Japon
10/04/2015
131,47 Act. Japon
09/04/2015
130,43 Act. Japon
08/04/2015
129,18 Act. Japon
07/04/2015
128,02 Act. Japon
06/04/2015
126,55 Act. Japon
05/04/2015
126,53 Act. Japon
04/04/2015
126,53 Act. Japon
03/04/2015
126,53 Act. Japon
02/04/2015
126,47 Act. Japon
01/04/2015
125,30 Act. Japon
31/03/2015
126,42 Act. Japon
30/03/2015
126,50 Act. Japon
29/03/2015
126,33 Act. Japon
28/03/2015
126,33 Act. Japon
27/03/2015
126,33 Act. Japon
26/03/2015
125,93 Act. Japon
25/03/2015
127,08 Act. Japon
24/03/2015
127,02 Act. Japon
23/03/2015
127,57 Act. Japon
22/03/2015
127,52 Act. Japon
21/03/2015
127,52 Act. Japon
20/03/2015
127,52 Act. Japon
19/03/2015
127,88 Act. Japon
18/03/2015
128,69 Act. Japon
17/03/2015
127,64 Act. Japon
16/03/2015
127,43 Act. Japon
15/03/2015
127,29 Act. Japon
14/03/2015
127,27 Act. Japon
13/03/2015
127,27 Act. Japon
12/03/2015
125,95 Act. Japon
11/03/2015
124,32 Act. Japon
10/03/2015
122,82 Act. Japon
09/03/2015
122,51 Act. Japon
08/03/2015
122,87 Act. Japon
07/03/2015
122,84 Act. Japon
06/03/2015
122,84 Act. Japon
05/03/2015
120,89 Act. Japon
04/03/2015
120,17 Act. Japon
03/03/2015
120,27 Act. Japon
02/03/2015
119,73 Act. Japon
01/03/2015
119,93 Act. Japon
28/02/2015
119,93 Act. Japon
27/02/2015
119,93 Act. Japon
26/02/2015
119,03 Act. Japon
25/02/2015
117,63 Act. Japon
24/02/2015
117,34 Act. Japon
23/02/2015
117,33 Act. Japon
22/02/2015
117,34 Act. Japon
21/02/2015
117,32 Act. Japon
20/02/2015
117,32 Act. Japon
19/02/2015
116,13 Act. Japon
18/02/2015
115,30 Act. Japon
17/02/2015
113,77 Act. Japon
16/02/2015
113,79 Act. Japon
15/02/2015
113,05 Act. Japon
14/02/2015
113,04 Act. Japon
13/02/2015
113,04 Act. Japon
12/02/2015
112,74 Act. Japon
11/02/2015
111,84 Act. Japon
10/02/2015
111,97 Act. Japon
09/02/2015
112,20 Act. Japon
08/02/2015
111,37 Act. Japon
07/02/2015
111,36 Act. Japon
06/02/2015
111,36 Act. Japon
05/02/2015
111,21 Act. Japon
04/02/2015
111,45 Act. Japon
03/02/2015
110,22 Act. Japon
02/02/2015
111,72 Act. Japon
01/02/2015
112,22 Act. Japon
31/01/2015
112,22 Act. Japon
30/01/2015
112,22 Act. Japon
29/01/2015
111,58 Act. Japon
28/01/2015
112,55 Act. Japon
27/01/2015
112,56 Act. Japon
26/01/2015
111,36 Act. Japon
25/01/2015
111,76 Act. Japon
24/01/2015
111,71 Act. Japon
23/01/2015
111,71 Act. Japon
22/01/2015
108,38 Act. Japon
21/01/2015
108,11 Act. Japon
20/01/2015
108,02 Act. Japon
19/01/2015
106,83 Act. Japon
18/01/2015
106,86 Act. Japon
17/01/2015
106,85 Act. Japon
16/01/2015
106,85 Act. Japon
15/01/2015
106,89 Act. Japon
14/01/2015
104,81 Act. Japon
13/01/2015
104,89 Act. Japon
12/01/2015
104,53 Act. Japon
11/01/2015
104,60 Act. Japon
10/01/2015
104,59 Act. Japon
09/01/2015
104,59 Act. Japon
08/01/2015
104,37 Act. Japon
07/01/2015
103,15 Act. Japon
06/01/2015
102,67 Act. Japon
05/01/2015
104,46 Act. Japon
04/01/2015
103,89 Act. Japon
03/01/2015
103,89 Act. Japon
02/01/2015
103,89 Act. Japon
01/01/2015
103,76 Act. Japon
31/12/2014
103,76 Act. Japon
30/12/2014
103,64 Act. Japon
29/12/2014
103,93 Act. Japon
28/12/2014
103,78 Act. Japon
27/12/2014
103,77 Act. Japon
26/12/2014
103,77 Act. Japon
25/12/2014
103,71 Act. Japon
24/12/2014
103,71 Act. Japon
23/12/2014
103,26 Act. Japon
22/12/2014
103,15 Act. Japon
21/12/2014
103,20 Act. Japon
20/12/2014
103,16 Act. Japon
19/12/2014
103,16 Act. Japon
18/12/2014
101,54 Act. Japon
17/12/2014
99,64 Act. Japon
16/12/2014
99,33 Act. Japon
15/12/2014
100,37 Act. Japon
14/12/2014
101,79 Act. Japon
13/12/2014
101,79 Act. Japon
12/12/2014
101,79 Act. Japon
11/12/2014
101,79 Act. Japon
10/12/2014
102,35 Act. Japon
09/12/2014
103,99 Act. Japon
08/12/2014
104,64 Act. Japon
07/12/2014
104,31 Act. Japon
06/12/2014
104,31 Act. Japon
05/12/2014
104,31 Act. Japon
04/12/2014
104,51 Act. Japon
03/12/2014
104,22 Act. Japon
02/12/2014
103,75 Act. Japon
01/12/2014
103,32 Act. Japon
30/11/2014
102,56 Act. Japon
29/11/2014
102,55 Act. Japon
28/11/2014
102,55 Act. Japon
27/11/2014
101,71 Act. Japon
26/11/2014
102,43 Act. Japon
25/11/2014
102,70 Act. Japon
24/11/2014
102,23 Act. Japon
23/11/2014
102,34 Act. Japon
22/11/2014
102,32 Act. Japon
21/11/2014
102,32 Act. Japon
20/11/2014
101,09 Act. Japon
19/11/2014
101,41 Act. Japon
18/11/2014
102,04 Act. Japon
17/11/2014
100,75 Act. Japon
16/11/2014
102,96 Act. Japon
15/11/2014
102,96 Act. Japon
14/11/2014
102,96 Act. Japon
13/11/2014
102,90 Act. Japon
12/11/2014
102,33 Act. Japon
11/11/2014
102,07 Act. Japon
10/11/2014
101,80 Act. Japon
09/11/2014
101,85 Act. Japon
08/11/2014
101,84 Act. Japon
07/11/2014
101,84 Act. Japon
06/11/2014
101,27 Act. Japon
05/11/2014
102,25 Act. Japon
04/11/2014
102,64 Act. Japon
03/11/2014
101,52 Act. Japon
02/11/2014
101,70 Act. Japon
01/11/2014
101,65 Act. Japon
31/10/2014
101,65 Act. Japon
30/10/2014
99,22 Act. Japon
29/10/2014
98,25 Act. Japon
28/10/2014
97,07 Act. Japon
27/10/2014
97,48 Act. Japon
26/10/2014
96,90 Act. Japon
25/10/2014
96,89 Act. Japon
24/10/2014
96,89 Act. Japon
23/10/2014
96,45 Act. Japon
22/10/2014
96,92 Act. Japon
21/10/2014
94,75 Act. Japon
20/10/2014
95,57 Act. Japon
19/10/2014
92,67 Act. Japon
18/10/2014
92,70 Act. Japon
17/10/2014
92,70 Act. Japon
16/10/2014
94,09 Act. Japon
15/10/2014
95,81 Act. Japon
14/10/2014
95,56 Act. Japon
13/10/2014
96,89 Act. Japon
12/10/2014
97,12 Act. Japon
11/10/2014
97,13 Act. Japon
10/10/2014
97,13 Act. Japon
09/10/2014
97,81 Act. Japon
08/10/2014
99,01 Act. Japon
07/10/2014
100,30 Act. Japon
06/10/2014
100,61 Act. Japon
05/10/2014
99,56 Act. Japon
04/10/2014
99,56 Act. Japon
03/10/2014
99,56 Act. Japon
02/10/2014
99,31 Act. Japon
01/10/2014
101,33 Act. Japon
30/09/2014
102,19 Act. Japon
29/09/2014
102,29 Act. Japon
28/09/2014
102,03 Act. Japon
27/09/2014
102,04 Act. Japon
26/09/2014
102,04 Act. Japon
25/09/2014
102,40 Act. Japon
24/09/2014
100,70 Act. Japon
23/09/2014
100,58 Act. Japon
22/09/2014
100,62 Act. Japon
21/09/2014
100,62 Act. Japon
20/09/2014
100,60 Act. Japon
19/09/2014
100,60 Act. Japon
18/09/2014
99,59 Act. Japon
17/09/2014
99,14 Act. Japon
16/09/2014
99,73 Act. Japon
15/09/2014
99,95 Act. Japon
14/09/2014
99,95 Act. Japon
13/09/2014
99,95 Act. Japon
12/09/2014
99,95 Act. Japon
11/09/2014
100,08 Act. Japon
10/09/2014
100,06 Act. Japon
09/09/2014
100,09 Act. Japon
08/09/2014
100,41 Act. Japon
07/09/2014
100,19 Act. Japon
06/09/2014
100,20 Act. Japon
05/09/2014
100,20 Act. Japon
04/09/2014
100,00 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/12/2016
119,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/12/2016
118,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/12/2016
117,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/12/2016
117,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/12/2016
117,87 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/12/2016
118,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/12/2016
118,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/12/2016
118,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/12/2016
119,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/11/2016
119,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/11/2016
119,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/11/2016
119,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/11/2016
118,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/11/2016
118,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/11/2016
118,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/11/2016
118,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/11/2016
117,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/11/2016
117,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/11/2016
117,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/11/2016
116,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/11/2016
116,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/11/2016
116,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/11/2016
116,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/11/2016
116,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/11/2016
115,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/11/2016
115,53 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/11/2016
114,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/11/2016
114,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/11/2016
114,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/11/2016
115,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/11/2016
112,73 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/11/2016
114,78 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/11/2016
115,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/11/2016
113,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/11/2016
113,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/11/2016
113,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/11/2016
115,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/11/2016
115,87 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/11/2016
118,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/10/2016
118,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/10/2016
117,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/10/2016
117,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/10/2016
117,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/10/2016
116,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/10/2016
117,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/10/2016
117,22 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/10/2016
116,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/10/2016
115,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/10/2016
115,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/10/2016
115,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/10/2016
116,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/10/2016
115,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/10/2016
115,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/10/2016
114,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/10/2016
114,23 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/10/2016
114,23 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/10/2016
114,23 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/10/2016
114,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/10/2016
114,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/10/2016
115,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/10/2016
114,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/10/2016
114,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/10/2016
114,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/10/2016
114,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/10/2016
115,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/10/2016
114,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/10/2016
114,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/10/2016
113,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/10/2016
112,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/10/2016
112,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/09/2016
112,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/09/2016
114,22 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/09/2016
113,27 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/09/2016
114,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/09/2016
112,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/09/2016
113,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/09/2016
113,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/09/2016
113,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/09/2016
114,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/09/2016
114,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/09/2016
111,45 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/09/2016
110,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/09/2016
110,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/09/2016
110,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/09/2016
110,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/09/2016
110,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/09/2016
111,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/09/2016
111,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/09/2016
111,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/09/2016
112,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/09/2016
112,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/09/2016
112,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/09/2016
113,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/09/2016
113,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/09/2016
113,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/09/2016
112,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/09/2016
112,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/09/2016
112,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/09/2016
112,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/09/2016
112,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/08/2016
112,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/08/2016
111,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/08/2016
111,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/08/2016
109,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/08/2016
109,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/08/2016
109,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/08/2016
111,28 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/08/2016
111,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/08/2016
110,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/08/2016
111,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/08/2016
110,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/08/2016
110,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/08/2016
110,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/08/2016
110,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/08/2016
111,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/08/2016
110,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/08/2016
113,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/08/2016
113,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/08/2016
113,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/08/2016
113,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/08/2016
112,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/08/2016
112,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/08/2016
112,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/08/2016
111,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/08/2016
109,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/08/2016
109,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/08/2016
109,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/08/2016
110,53 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/08/2016
109,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/08/2016
111,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/08/2016
113,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/07/2016
112,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/07/2016
112,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/07/2016
112,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/07/2016
112,03 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/07/2016
112,92 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/07/2016
111,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/07/2016
112,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/07/2016
112,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/07/2016
112,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/07/2016
112,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/07/2016
113,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/07/2016
112,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/07/2016
112,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/07/2016
111,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/07/2016
111,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/07/2016
111,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/07/2016
111,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/07/2016
111,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/07/2016
110,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/07/2016
110,05 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/07/2016
107,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/07/2016
103,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/07/2016
103,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/07/2016
103,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/07/2016
105,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/07/2016
106,00 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/07/2016
108,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/07/2016
108,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/07/2016
108,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/07/2016
108,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/07/2016
108,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/06/2016
107,28 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/06/2016
107,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/06/2016
105,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/06/2016
105,64 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/06/2016
102,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/06/2016
102,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/06/2016
102,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/06/2016
109,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/06/2016
109,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/06/2016
110,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/06/2016
109,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/06/2016
107,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/06/2016
107,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/06/2016
107,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/06/2016
106,22 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/06/2016
109,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/06/2016
108,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/06/2016
109,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/06/2016
113,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/06/2016
113,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/06/2016
113,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/06/2016
113,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/06/2016
114,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/06/2016
114,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/06/2016
113,29 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/06/2016
113,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/06/2016
113,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/06/2016
113,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/06/2016
113,29 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/06/2016
115,65 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/05/2016
116,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/05/2016
115,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/05/2016
114,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/05/2016
114,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/05/2016
114,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/05/2016
113,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/05/2016
113,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/05/2016
112,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/05/2016
113,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/05/2016
113,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/05/2016
113,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/05/2016
113,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/05/2016
113,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/05/2016
113,48 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/05/2016
113,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/05/2016
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/05/2016
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/05/2016
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/05/2016
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/05/2016
113,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/05/2016
112,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/05/2016
113,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/05/2016
110,45 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/05/2016
109,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/05/2016
109,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/05/2016
109,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/05/2016
109,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/05/2016
109,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/05/2016
109,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/05/2016
109,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/05/2016
112,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/04/2016
112,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/04/2016
112,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/04/2016
112,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/04/2016
116,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/04/2016
116,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/04/2016
116,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/04/2016
117,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/04/2016
117,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/04/2016
117,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/04/2016
116,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/04/2016
114,49 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/04/2016
114,03 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/04/2016
110,45 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/04/2016
113,73 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/04/2016
113,73 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/04/2016
113,73 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/04/2016
114,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/04/2016
111,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/04/2016
108,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/04/2016
107,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/04/2016
108,48 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/04/2016
108,48 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/04/2016
108,48 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/04/2016
106,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/04/2016
106,35 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/04/2016
106,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/04/2016
108,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/04/2016
108,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/04/2016
108,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/04/2016
108,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/03/2016
111,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/03/2016
113,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/03/2016
113,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/03/2016
111,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/03/2016
111,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/03/2016
111,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/03/2016
111,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/03/2016
111,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/03/2016
111,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/03/2016
112,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/03/2016
110,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/03/2016
110,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/03/2016
110,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/03/2016
110,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/03/2016
110,92 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/03/2016
111,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/03/2016
112,03 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/03/2016
112,47 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/03/2016
110,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/03/2016
110,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/03/2016
110,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/03/2016
110,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/03/2016
109,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/03/2016
109,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/03/2016
110,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/03/2016
112,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/03/2016
112,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/03/2016
112,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/03/2016
112,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/03/2016
111,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/03/2016
107,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/02/2016
106,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/02/2016
108,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/02/2016
108,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/02/2016
108,25 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/02/2016
107,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/02/2016
106,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/02/2016
106,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/02/2016
107,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/02/2016
106,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/02/2016
106,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/02/2016
106,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/02/2016
108,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/02/2016
105,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/02/2016
106,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/02/2016
105,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/02/2016
99,46 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/02/2016
99,46 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/02/2016
99,46 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/02/2016
98,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/02/2016
103,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/02/2016
105,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/02/2016
111,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/02/2016
110,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/02/2016
110,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/02/2016
110,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/02/2016
111,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/02/2016
112,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/02/2016
115,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/02/2016
115,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/01/2016
113,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/01/2016
113,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/01/2016
113,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/01/2016
111,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/01/2016
111,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/01/2016
108,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/01/2016
111,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/01/2016
109,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/01/2016
109,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/01/2016
109,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/01/2016
103,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/01/2016
106,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/01/2016
110,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/01/2016
110,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/01/2016
111,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/01/2016
111,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/01/2016
111,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/01/2016
111,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/01/2016
114,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/01/2016
111,35 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/01/2016
114,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/01/2016
114,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/01/2016
114,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/01/2016
114,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/01/2016
115,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/01/2016
118,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/01/2016
119,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/01/2016
120,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/01/2016
123,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/01/2016
123,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/01/2016
123,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/12/2015
123,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/12/2015
123,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/12/2015
122,94 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/12/2015
121,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/12/2015
121,71 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/12/2015
121,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/12/2015
121,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/12/2015
121,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/12/2015
123,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/12/2015
121,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/12/2015
118,48 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/12/2015
120,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/12/2015
122,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/12/2015
121,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/12/2015
122,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/12/2015
123,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/12/2015
125,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/12/2015
123,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/12/2015
123,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/12/2015
123,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/12/2015
126,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/12/2015
126,29 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/12/2015
126,29 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/11/2015
124,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/11/2015
125,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/11/2015
125,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/11/2015
125,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/11/2015
126,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/11/2015
126,04 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/11/2015
126,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/11/2015
126,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/11/2015
126,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/11/2015
126,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/11/2015
126,34 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/11/2015
125,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/11/2015
124,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/11/2015
124,49 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/11/2015
123,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/11/2015
124,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/11/2015
124,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/11/2015
124,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/11/2015
125,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/11/2015
125,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/11/2015
124,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/11/2015
124,20 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/11/2015
122,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/11/2015
122,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/11/2015
122,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/11/2015
121,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/11/2015
120,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/11/2015
119,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/11/2015
119,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/11/2015
122,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/10/2015
122,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/10/2015
122,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/10/2015
121,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/10/2015
120,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/10/2015
120,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/10/2015
121,28 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/10/2015
120,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/10/2015
120,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/10/2015
120,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/10/2015
118,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/10/2015
118,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/10/2015
116,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/10/2015
116,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/10/2015
117,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/10/2015
117,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/10/2015
117,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/10/2015
116,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/10/2015
114,47 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/10/2015
116,78 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/10/2015
117,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/10/2015
117,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/10/2015
117,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/10/2015
117,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/10/2015
115,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/10/2015
115,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/10/2015
114,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/10/2015
113,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/10/2015
111,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/10/2015
111,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/10/2015
111,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/10/2015
111,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/09/2015
108,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/09/2015
106,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/09/2015
111,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/09/2015
110,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/09/2015
110,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/09/2015
110,93 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/09/2015
109,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/09/2015
112,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/09/2015
112,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/09/2015
112,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/09/2015
112,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/09/2015
112,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/09/2015
112,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/09/2015
114,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/09/2015
112,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/09/2015
112,49 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/09/2015
112,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/09/2015
113,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/09/2015
113,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/09/2015
113,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/09/2015
113,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/09/2015
116,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/09/2015
109,65 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/09/2015
112,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/09/2015
111,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/09/2015
111,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/09/2015
111,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/09/2015
114,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/09/2015
114,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/09/2015
114,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/08/2015
119,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/08/2015
120,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/08/2015
120,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/08/2015
120,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/08/2015
117,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/08/2015
115,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/08/2015
116,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/08/2015
117,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/08/2015
124,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/08/2015
124,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/08/2015
124,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/08/2015
127,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/08/2015
129,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/08/2015
131,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/08/2015
131,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/08/2015
130,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/08/2015
130,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/08/2015
130,81 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/08/2015
131,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/08/2015
131,20 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/08/2015
132,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/08/2015
132,86 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/08/2015
131,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/08/2015
131,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/08/2015
131,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/08/2015
131,46 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/08/2015
130,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/08/2015
129,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/08/2015
129,20 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/08/2015
129,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/08/2015
129,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/07/2015
129,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/07/2015
128,20 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/07/2015
127,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/07/2015
128,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/07/2015
129,23 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/07/2015
131,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/07/2015
131,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/07/2015
131,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/07/2015
131,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/07/2015
130,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/07/2015
131,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/07/2015
130,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/07/2015
130,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/07/2015
130,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/07/2015
130,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/07/2015
130,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/07/2015
129,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/07/2015
128,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/07/2015
126,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/07/2015
124,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/07/2015
124,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/07/2015
124,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/07/2015
124,45 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/07/2015
124,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/07/2015
129,05 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/07/2015
127,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/07/2015
129,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/07/2015
129,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/07/2015
129,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/07/2015
129,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/07/2015
128,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/06/2015
127,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/06/2015
127,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/06/2015
130,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/06/2015
130,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/06/2015
130,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/06/2015
130,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/06/2015
131,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/06/2015
128,94 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/06/2015
128,94 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/06/2015
127,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/06/2015
127,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/06/2015
127,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/06/2015
125,88 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/06/2015
126,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/06/2015
127,23 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/06/2015
127,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/06/2015
128,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/06/2015
128,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/06/2015
128,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/06/2015
127,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/06/2015
126,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/06/2015
127,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/06/2015
129,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/06/2015
129,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/06/2015
129,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/06/2015
129,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/06/2015
129,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/06/2015
129,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/06/2015
130,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/06/2015
130,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/05/2015
129,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/05/2015
129,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/05/2015
129,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/05/2015
129,91 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/05/2015
129,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/05/2015
129,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/05/2015
128,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/05/2015
128,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/05/2015
128,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/05/2015
128,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/05/2015
128,82 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/05/2015
128,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/05/2015
127,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/05/2015
127,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/05/2015
125,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/05/2015
125,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/05/2015
125,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/05/2015
125,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/05/2015
125,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/05/2015
124,92 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/05/2015
124,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/05/2015
124,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/05/2015
124,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/05/2015
124,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/05/2015
124,92 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/05/2015
125,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/05/2015
125,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/05/2015
125,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/05/2015
126,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/05/2015
126,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/05/2015
126,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/04/2015
126,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/04/2015
130,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/04/2015
130,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/04/2015
128,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/04/2015
128,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/04/2015
128,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/04/2015
128,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/04/2015
129,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/04/2015
129,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/04/2015
128,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/04/2015
125,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/04/2015
126,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/04/2015
126,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/04/2015
126,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/04/2015
127,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/04/2015
127,51 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/04/2015
128,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/04/2015
128,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/04/2015
128,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/04/2015
128,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/04/2015
128,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/04/2015
128,97 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/04/2015
128,35 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/04/2015
127,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/04/2015
125,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/04/2015
125,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/04/2015
125,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/04/2015
125,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/04/2015
125,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/04/2015
123,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/03/2015
125,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/03/2015
126,17 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/03/2015
125,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/03/2015
125,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/03/2015
125,72 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/03/2015
125,94 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/03/2015
127,71 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/03/2015
127,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/03/2015
127,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/03/2015
127,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/03/2015
127,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/03/2015
127,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/03/2015
126,60 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/03/2015
127,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/03/2015
126,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/03/2015
124,84 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/03/2015
124,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/03/2015
124,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/03/2015
124,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/03/2015
123,10 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/03/2015
121,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/03/2015
121,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/03/2015
121,53 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/03/2015
122,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/03/2015
122,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/03/2015
122,15 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/03/2015
120,46 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/03/2015
120,27 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/03/2015
120,99 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/03/2015
120,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/03/2015
120,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/02/2015
120,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/02/2015
120,61 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/02/2015
120,13 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/02/2015
119,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/02/2015
119,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/02/2015
118,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/02/2015
118,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/02/2015
118,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/02/2015
118,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/02/2015
118,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/02/2015
117,41 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/02/2015
116,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/02/2015
116,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/02/2015
115,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/02/2015
115,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/02/2015
115,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/02/2015
115,30 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/02/2015
113,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/02/2015
113,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/02/2015
113,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/02/2015
112,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/02/2015
112,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/02/2015
112,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/02/2015
111,95 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/02/2015
112,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/02/2015
110,50 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/02/2015
111,83 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/02/2015
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/01/2015
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/01/2015
112,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/01/2015
112,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/01/2015
113,35 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/01/2015
113,27 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/01/2015
111,59 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/01/2015
111,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/01/2015
111,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/01/2015
111,76 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/01/2015
110,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/01/2015
110,98 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/01/2015
111,21 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/01/2015
108,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/01/2015
108,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/01/2015
108,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/01/2015
108,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/01/2015
109,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/01/2015
107,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/01/2015
108,63 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/01/2015
108,65 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/01/2015
108,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/01/2015
108,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/01/2015
108,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/01/2015
108,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/01/2015
106,73 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/01/2015
106,75 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/01/2015
109,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/01/2015
110,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/01/2015
110,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/01/2015
110,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/01/2015
110,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/12/2014
110,69 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/12/2014
110,70 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/12/2014
112,20 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/12/2014
111,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/12/2014
111,14 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/12/2014
111,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/12/2014
111,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/12/2014
111,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/12/2014
108,87 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/12/2014
107,06 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/12/2014
107,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/12/2014
109,52 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/12/2014
111,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/12/2014
111,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/12/2014
111,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/12/2014
110,92 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/12/2014
111,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/12/2014
114,19 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/12/2014
114,31 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/12/2014
114,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/12/2014
114,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/12/2014
114,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/12/2014
113,77 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/12/2014
113,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/12/2014
113,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/12/2014
113,12 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/11/2014
111,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/11/2014
111,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/11/2014
111,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/11/2014
110,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/11/2014
111,58 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/11/2014
112,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/11/2014
112,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/11/2014
112,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/11/2014
112,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/11/2014
112,02 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/11/2014
111,68 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/11/2014
111,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/11/2014
111,65 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/11/2014
109,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/11/2014
112,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/11/2014
112,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/11/2014
112,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/11/2014
111,29 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/11/2014
110,26 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/11/2014
109,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/11/2014
108,33 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/11/2014
108,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/11/2014
108,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/11/2014
108,80 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/11/2014
108,18 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/11/2014
109,39 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/11/2014
109,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/11/2014
106,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/11/2014
106,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/11/2014
106,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
31/10/2014
106,43 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/10/2014
102,16 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/10/2014
101,42 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/10/2014
100,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/10/2014
100,22 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/10/2014
99,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/10/2014
99,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/10/2014
99,56 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/10/2014
98,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/10/2014
98,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/10/2014
96,54 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/10/2014
97,90 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/10/2014
94,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/10/2014
94,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/10/2014
94,09 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/10/2014
95,53 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/10/2014
97,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/10/2014
96,85 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/10/2014
99,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/10/2014
99,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/10/2014
99,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/10/2014
99,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/10/2014
100,44 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/10/2014
101,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/10/2014
102,11 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/10/2014
102,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/10/2014
101,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/10/2014
101,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
03/10/2014
101,01 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
02/10/2014
100,57 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
01/10/2014
103,38 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
30/09/2014
104,03 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
29/09/2014
104,40 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
28/09/2014
103,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
27/09/2014
103,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
26/09/2014
103,74 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
25/09/2014
103,96 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
24/09/2014
102,24 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
23/09/2014
102,37 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
22/09/2014
102,36 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
21/09/2014
102,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
20/09/2014
102,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
19/09/2014
102,32 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
18/09/2014
101,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
17/09/2014
100,08 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
16/09/2014
100,45 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
15/09/2014
100,66 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
14/09/2014
100,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
13/09/2014
100,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
12/09/2014
100,67 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
11/09/2014
100,62 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
10/09/2014
100,55 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
09/09/2014
100,07 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
08/09/2014
100,22 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
07/09/2014
99,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
06/09/2014
99,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
05/09/2014
99,89 ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE
04/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE 19,748,2820,360,42
Act. Japon 32,4113,1919,150,70
MSCI Japan 33,9213,7621,150,66
Performances annuelles
 2015
ABERDEEN GBL JAP EQ I2 BASE CCY EXPOSURE 11,39
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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