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CG JAPAN EQUITY FUND (LUX) BH-USD - LU1006072554

Performance en base 100 du 14/11/2014 au 20/02/2017
 
CG JAPAN EQUITY FUND (LUX) BH-USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
20/02/2017
133,89 MSCI Japan
19/02/2017
134,04 MSCI Japan
18/02/2017
134,04 MSCI Japan
17/02/2017
134,04 MSCI Japan
16/02/2017
134,08 MSCI Japan
15/02/2017
134,00 MSCI Japan
14/02/2017
132,12 MSCI Japan
13/02/2017
134,11 MSCI Japan
12/02/2017
133,90 MSCI Japan
11/02/2017
133,90 MSCI Japan
10/02/2017
133,90 MSCI Japan
09/02/2017
130,90 MSCI Japan
08/02/2017
133,70 MSCI Japan
07/02/2017
132,37 MSCI Japan
06/02/2017
132,12 MSCI Japan
05/02/2017
131,23 MSCI Japan
04/02/2017
131,23 MSCI Japan
03/02/2017
131,23 MSCI Japan
02/02/2017
130,01 MSCI Japan
01/02/2017
130,43 MSCI Japan
31/01/2017
131,48 MSCI Japan
30/01/2017
133,63 MSCI Japan
29/01/2017
132,14 MSCI Japan
28/01/2017
132,14 MSCI Japan
27/01/2017
132,14 MSCI Japan
26/01/2017
131,85 MSCI Japan
25/01/2017
130,47 MSCI Japan
24/01/2017
129,41 MSCI Japan
23/01/2017
130,93 MSCI Japan
22/01/2017
131,25 MSCI Japan
21/01/2017
131,25 MSCI Japan
20/01/2017
131,25 MSCI Japan
19/01/2017
130,10 MSCI Japan
18/01/2017
131,24 MSCI Japan
17/01/2017
130,85 MSCI Japan
16/01/2017
132,53 MSCI Japan
15/01/2017
131,88 MSCI Japan
14/01/2017
131,88 MSCI Japan
13/01/2017
131,88 MSCI Japan
12/01/2017
131,95 MSCI Japan
11/01/2017
132,45 MSCI Japan
10/01/2017
132,24 MSCI Japan
09/01/2017
132,74 MSCI Japan
08/01/2017
131,81 MSCI Japan
07/01/2017
131,81 MSCI Japan
06/01/2017
131,81 MSCI Japan
05/01/2017
134,29 MSCI Japan
04/01/2017
133,01 MSCI Japan
03/01/2017
129,73 MSCI Japan
02/01/2017
130,27 MSCI Japan
01/01/2017
129,33 MSCI Japan
31/12/2016
129,33 MSCI Japan
30/12/2016
129,33 MSCI Japan
29/12/2016
130,66 MSCI Japan
28/12/2016
131,57 MSCI Japan
27/12/2016
131,01 MSCI Japan
26/12/2016
131,57 MSCI Japan
25/12/2016
132,14 MSCI Japan
24/12/2016
132,14 MSCI Japan
23/12/2016
132,14 MSCI Japan
22/12/2016
131,85 MSCI Japan
21/12/2016
132,07 MSCI Japan
20/12/2016
132,20 MSCI Japan
19/12/2016
133,28 MSCI Japan
18/12/2016
131,55 MSCI Japan
17/12/2016
131,55 MSCI Japan
16/12/2016
131,55 MSCI Japan
15/12/2016
130,94 MSCI Japan
14/12/2016
131,76 MSCI Japan
13/12/2016
132,01 MSCI Japan
12/12/2016
131,39 MSCI Japan
11/12/2016
131,65 MSCI Japan
10/12/2016
131,65 MSCI Japan
09/12/2016
131,65 MSCI Japan
08/12/2016
129,09 MSCI Japan
07/12/2016
128,22 MSCI Japan
06/12/2016
126,57 MSCI Japan
05/12/2016
125,55 MSCI Japan
04/12/2016
127,90 MSCI Japan
03/12/2016
127,90 MSCI Japan
02/12/2016
127,90 MSCI Japan
01/12/2016
127,84 MSCI Japan
30/11/2016
126,96 MSCI Japan
29/11/2016
128,81 MSCI Japan
28/11/2016
129,44 MSCI Japan
27/11/2016
128,19 MSCI Japan
26/11/2016
128,19 MSCI Japan
25/11/2016
128,19 MSCI Japan
24/11/2016
127,98 MSCI Japan
23/11/2016
126,40 MSCI Japan
22/11/2016
128,06 MSCI Japan
21/11/2016
128,04 MSCI Japan
20/11/2016
127,05 MSCI Japan
19/11/2016
127,05 MSCI Japan
18/11/2016
127,05 MSCI Japan
17/11/2016
127,12 MSCI Japan
16/11/2016
127,01 MSCI Japan
15/11/2016
125,26 MSCI Japan
14/11/2016
125,31 MSCI Japan
13/11/2016
124,09 MSCI Japan
12/11/2016
124,09 MSCI Japan
11/11/2016
124,09 MSCI Japan
10/11/2016
123,85 MSCI Japan
09/11/2016
117,69 MSCI Japan
08/11/2016
122,96 MSCI Japan
07/11/2016
122,80 MSCI Japan
06/11/2016
122,75 MSCI Japan
05/11/2016
122,75 MSCI Japan
04/11/2016
122,75 MSCI Japan
03/11/2016
125,04 MSCI Japan
02/11/2016
124,61 MSCI Japan
01/11/2016
126,08 MSCI Japan
31/10/2016
126,40 MSCI Japan
30/10/2016
126,14 MSCI Japan
29/10/2016
126,14 MSCI Japan
28/10/2016
126,14 MSCI Japan
27/10/2016
125,63 MSCI Japan
26/10/2016
126,49 MSCI Japan
25/10/2016
126,46 MSCI Japan
24/10/2016
125,67 MSCI Japan
23/10/2016
126,09 MSCI Japan
22/10/2016
126,09 MSCI Japan
21/10/2016
126,09 MSCI Japan
20/10/2016
125,33 MSCI Japan
19/10/2016
124,82 MSCI Japan
18/10/2016
123,89 MSCI Japan
17/10/2016
123,54 MSCI Japan
16/10/2016
122,58 MSCI Japan
15/10/2016
122,58 MSCI Japan
14/10/2016
122,58 MSCI Japan
13/10/2016
122,84 MSCI Japan
12/10/2016
122,44 MSCI Japan
11/10/2016
123,56 MSCI Japan
10/10/2016
122,17 MSCI Japan
09/10/2016
122,92 MSCI Japan
08/10/2016
122,92 MSCI Japan
07/10/2016
122,92 MSCI Japan
06/10/2016
121,72 MSCI Japan
05/10/2016
121,36 MSCI Japan
04/10/2016
121,96 MSCI Japan
03/10/2016
121,76 MSCI Japan
02/10/2016
122,35 MSCI Japan
01/10/2016
122,35 MSCI Japan
30/09/2016
122,35 MSCI Japan
29/09/2016
123,08 MSCI Japan
28/09/2016
122,97 MSCI Japan
27/09/2016
124,43 MSCI Japan
26/09/2016
122,71 MSCI Japan
25/09/2016
123,87 MSCI Japan
24/09/2016
123,87 MSCI Japan
23/09/2016
123,87 MSCI Japan
22/09/2016
124,35 MSCI Japan
21/09/2016
125,45 MSCI Japan
20/09/2016
120,62 MSCI Japan
19/09/2016
120,21 MSCI Japan
18/09/2016
119,00 MSCI Japan
17/09/2016
119,00 MSCI Japan
16/09/2016
119,00 MSCI Japan
15/09/2016
117,69 MSCI Japan
14/09/2016
119,13 MSCI Japan
13/09/2016
120,08 MSCI Japan
12/09/2016
120,64 MSCI Japan
11/09/2016
121,17 MSCI Japan
10/09/2016
121,17 MSCI Japan
09/09/2016
121,17 MSCI Japan
08/09/2016
122,30 MSCI Japan
07/09/2016
123,26 MSCI Japan
06/09/2016
123,84 MSCI Japan
05/09/2016
121,87 MSCI Japan
04/09/2016
120,30 MSCI Japan
03/09/2016
120,30 MSCI Japan
02/09/2016
120,30 MSCI Japan
01/09/2016
121,58 MSCI Japan
31/08/2016
120,74 MSCI Japan
30/08/2016
119,57 MSCI Japan
29/08/2016
120,28 MSCI Japan
28/08/2016
118,37 MSCI Japan
27/08/2016
118,37 MSCI Japan
26/08/2016
118,37 MSCI Japan
25/08/2016
119,92 MSCI Japan
24/08/2016
120,34 MSCI Japan
23/08/2016
119,24 MSCI Japan
22/08/2016
120,04 MSCI Japan
21/08/2016
119,34 MSCI Japan
20/08/2016
119,34 MSCI Japan
19/08/2016
119,34 MSCI Japan
18/08/2016
118,83 MSCI Japan
17/08/2016
121,07 MSCI Japan
16/08/2016
119,21 MSCI Japan
15/08/2016
121,45 MSCI Japan
14/08/2016
122,39 MSCI Japan
13/08/2016
122,39 MSCI Japan
12/08/2016
122,39 MSCI Japan
11/08/2016
121,20 MSCI Japan
10/08/2016
120,93 MSCI Japan
09/08/2016
121,67 MSCI Japan
08/08/2016
119,77 MSCI Japan
07/08/2016
117,29 MSCI Japan
06/08/2016
117,29 MSCI Japan
05/08/2016
117,29 MSCI Japan
04/08/2016
118,53 MSCI Japan
03/08/2016
116,42 MSCI Japan
02/08/2016
119,36 MSCI Japan
01/08/2016
120,07 MSCI Japan
31/07/2016
120,48 MSCI Japan
30/07/2016
120,48 MSCI Japan
29/07/2016
120,48 MSCI Japan
28/07/2016
116,64 MSCI Japan
27/07/2016
118,12 MSCI Japan
26/07/2016
117,81 MSCI Japan
25/07/2016
118,11 MSCI Japan
24/07/2016
117,80 MSCI Japan
23/07/2016
117,80 MSCI Japan
22/07/2016
117,80 MSCI Japan
21/07/2016
118,79 MSCI Japan
20/07/2016
117,54 MSCI Japan
19/07/2016
117,84 MSCI Japan
18/07/2016
117,01 MSCI Japan
17/07/2016
116,29 MSCI Japan
16/07/2016
116,29 MSCI Japan
15/07/2016
116,29 MSCI Japan
14/07/2016
115,78 MSCI Japan
13/07/2016
116,91 MSCI Japan
12/07/2016
114,97 MSCI Japan
11/07/2016
114,73 MSCI Japan
10/07/2016
112,57 MSCI Japan
09/07/2016
112,57 MSCI Japan
08/07/2016
112,57 MSCI Japan
07/07/2016
113,59 MSCI Japan
06/07/2016
114,30 MSCI Japan
05/07/2016
114,91 MSCI Japan
04/07/2016
114,41 MSCI Japan
03/07/2016
113,56 MSCI Japan
02/07/2016
113,56 MSCI Japan
01/07/2016
113,56 MSCI Japan
30/06/2016
113,26 MSCI Japan
29/06/2016
113,49 MSCI Japan
28/06/2016
111,27 MSCI Japan
27/06/2016
113,29 MSCI Japan
26/06/2016
110,42 MSCI Japan
25/06/2016
110,42 MSCI Japan
24/06/2016
110,42 MSCI Japan
23/06/2016
112,01 MSCI Japan
22/06/2016
112,82 MSCI Japan
21/06/2016
113,52 MSCI Japan
20/06/2016
112,09 MSCI Japan
19/06/2016
110,50 MSCI Japan
18/06/2016
110,50 MSCI Japan
17/06/2016
110,50 MSCI Japan
16/06/2016
110,75 MSCI Japan
15/06/2016
111,25 MSCI Japan
14/06/2016
110,72 MSCI Japan
13/06/2016
110,90 MSCI Japan
12/06/2016
113,84 MSCI Japan
11/06/2016
113,84 MSCI Japan
10/06/2016
113,84 MSCI Japan
09/06/2016
114,49 MSCI Japan
08/06/2016
115,16 MSCI Japan
07/06/2016
113,98 MSCI Japan
06/06/2016
113,22 MSCI Japan
05/06/2016
116,18 MSCI Japan
04/06/2016
116,18 MSCI Japan
03/06/2016
116,18 MSCI Japan
02/06/2016
113,50 MSCI Japan
01/06/2016
115,29 MSCI Japan
31/05/2016
115,58 MSCI Japan
30/05/2016
114,35 MSCI Japan
29/05/2016
113,92 MSCI Japan
28/05/2016
113,92 MSCI Japan
27/05/2016
113,92 MSCI Japan
26/05/2016
113,49 MSCI Japan
25/05/2016
113,09 MSCI Japan
24/05/2016
111,78 MSCI Japan
23/05/2016
112,86 MSCI Japan
22/05/2016
112,25 MSCI Japan
21/05/2016
112,25 MSCI Japan
20/05/2016
112,25 MSCI Japan
19/05/2016
112,53 MSCI Japan
18/05/2016
112,32 MSCI Japan
17/05/2016
112,35 MSCI Japan
16/05/2016
111,21 MSCI Japan
15/05/2016
110,42 MSCI Japan
14/05/2016
110,42 MSCI Japan
13/05/2016
110,42 MSCI Japan
12/05/2016
111,92 MSCI Japan
11/05/2016
111,59 MSCI Japan
10/05/2016
111,61 MSCI Japan
09/05/2016
109,80 MSCI Japan
08/05/2016
110,55 MSCI Japan
07/05/2016
110,55 MSCI Japan
06/05/2016
110,55 MSCI Japan
05/05/2016
109,88 MSCI Japan
04/05/2016
109,74 MSCI Japan
03/05/2016
109,85 MSCI Japan
02/05/2016
110,24 MSCI Japan
01/05/2016
114,24 MSCI Japan
30/04/2016
114,24 MSCI Japan
29/04/2016
114,24 MSCI Japan
28/04/2016
113,04 MSCI Japan
27/04/2016
114,67 MSCI Japan
26/04/2016
115,74 MSCI Japan
25/04/2016
117,04 MSCI Japan
24/04/2016
116,85 MSCI Japan
23/04/2016
116,85 MSCI Japan
22/04/2016
116,85 MSCI Japan
21/04/2016
116,73 MSCI Japan
20/04/2016
114,23 MSCI Japan
19/04/2016
114,19 MSCI Japan
18/04/2016
111,40 MSCI Japan
17/04/2016
115,32 MSCI Japan
16/04/2016
115,32 MSCI Japan
15/04/2016
115,32 MSCI Japan
14/04/2016
116,07 MSCI Japan
13/04/2016
112,13 MSCI Japan
12/04/2016
109,00 MSCI Japan
11/04/2016
108,00 MSCI Japan
10/04/2016
108,44 MSCI Japan
09/04/2016
108,44 MSCI Japan
08/04/2016
108,44 MSCI Japan
07/04/2016
107,70 MSCI Japan
06/04/2016
105,53 MSCI Japan
05/04/2016
104,85 MSCI Japan
04/04/2016
106,69 MSCI Japan
03/04/2016
105,13 MSCI Japan
02/04/2016
105,13 MSCI Japan
01/04/2016
105,13 MSCI Japan
31/03/2016
109,34 MSCI Japan
30/03/2016
110,47 MSCI Japan
29/03/2016
112,75 MSCI Japan
28/03/2016
112,76 MSCI Japan
27/03/2016
112,15 MSCI Japan
26/03/2016
112,15 MSCI Japan
25/03/2016
112,15 MSCI Japan
24/03/2016
110,95 MSCI Japan
23/03/2016
111,69 MSCI Japan
22/03/2016
112,67 MSCI Japan
21/03/2016
110,18 MSCI Japan
20/03/2016
110,32 MSCI Japan
19/03/2016
110,32 MSCI Japan
18/03/2016
110,32 MSCI Japan
17/03/2016
111,33 MSCI Japan
16/03/2016
111,63 MSCI Japan
15/03/2016
112,96 MSCI Japan
14/03/2016
112,92 MSCI Japan
13/03/2016
111,65 MSCI Japan
12/03/2016
111,65 MSCI Japan
11/03/2016
111,65 MSCI Japan
10/03/2016
113,57 MSCI Japan
09/03/2016
111,32 MSCI Japan
08/03/2016
112,45 MSCI Japan
07/03/2016
113,34 MSCI Japan
06/03/2016
114,09 MSCI Japan
05/03/2016
114,09 MSCI Japan
04/03/2016
114,09 MSCI Japan
03/03/2016
114,59 MSCI Japan
02/03/2016
112,98 MSCI Japan
01/03/2016
108,86 MSCI Japan
29/02/2016
109,17 MSCI Japan
28/02/2016
108,19 MSCI Japan
27/02/2016
108,19 MSCI Japan
26/02/2016
108,19 MSCI Japan
25/02/2016
108,84 MSCI Japan
24/02/2016
108,90 MSCI Japan
23/02/2016
108,42 MSCI Japan
22/02/2016
107,96 MSCI Japan
21/02/2016
106,88 MSCI Japan
20/02/2016
106,88 MSCI Japan
19/02/2016
106,88 MSCI Japan
18/02/2016
107,77 MSCI Japan
17/02/2016
104,31 MSCI Japan
16/02/2016
105,81 MSCI Japan
15/02/2016
104,51 MSCI Japan
14/02/2016
97,21 MSCI Japan
13/02/2016
97,21 MSCI Japan
12/02/2016
97,21 MSCI Japan
11/02/2016
102,91 MSCI Japan
10/02/2016
101,33 MSCI Japan
09/02/2016
104,35 MSCI Japan
08/02/2016
111,05 MSCI Japan
07/02/2016
107,96 MSCI Japan
06/02/2016
107,96 MSCI Japan
05/02/2016
107,96 MSCI Japan
04/02/2016
109,38 MSCI Japan
03/02/2016
112,52 MSCI Japan
02/02/2016
114,32 MSCI Japan
01/02/2016
114,80 MSCI Japan
31/01/2016
111,92 MSCI Japan
30/01/2016
111,92 MSCI Japan
29/01/2016
111,92 MSCI Japan
28/01/2016
111,07 MSCI Japan
27/01/2016
112,03 MSCI Japan
26/01/2016
109,59 MSCI Japan
25/01/2016
112,30 MSCI Japan
24/01/2016
111,10 MSCI Japan
23/01/2016
111,10 MSCI Japan
22/01/2016
111,10 MSCI Japan
21/01/2016
105,45 MSCI Japan
20/01/2016
109,27 MSCI Japan
19/01/2016
112,42 MSCI Japan
18/01/2016
112,25 MSCI Japan
17/01/2016
113,64 MSCI Japan
16/01/2016
113,64 MSCI Japan
15/01/2016
113,64 MSCI Japan
14/01/2016
113,07 MSCI Japan
13/01/2016
116,58 MSCI Japan
12/01/2016
113,46 MSCI Japan
11/01/2016
117,08 MSCI Japan
10/01/2016
117,00 MSCI Japan
09/01/2016
117,00 MSCI Japan
08/01/2016
117,00 MSCI Japan
07/01/2016
117,32 MSCI Japan
06/01/2016
120,78 MSCI Japan
05/01/2016
121,59 MSCI Japan
04/01/2016
120,22 MSCI Japan
03/01/2016
122,32 MSCI Japan
02/01/2016
122,32 MSCI Japan
01/01/2016
122,32 MSCI Japan
31/12/2015
122,32 MSCI Japan
30/12/2015
121,60 MSCI Japan
29/12/2015
121,16 MSCI Japan
28/12/2015
120,22 MSCI Japan
27/12/2015
119,37 MSCI Japan
26/12/2015
119,37 MSCI Japan
25/12/2015
119,37 MSCI Japan
24/12/2015
119,94 MSCI Japan
23/12/2015
120,21 MSCI Japan
22/12/2015
119,91 MSCI Japan
21/12/2015
120,44 MSCI Japan
20/12/2015
120,83 MSCI Japan
19/12/2015
120,83 MSCI Japan
18/12/2015
120,83 MSCI Japan
17/12/2015
121,85 MSCI Japan
16/12/2015
119,87 MSCI Japan
15/12/2015
116,14 MSCI Japan
14/12/2015
119,26 MSCI Japan
13/12/2015
121,18 MSCI Japan
12/12/2015
121,18 MSCI Japan
11/12/2015
121,18 MSCI Japan
10/12/2015
119,96 MSCI Japan
09/12/2015
120,57 MSCI Japan
08/12/2015
121,41 MSCI Japan
07/12/2015
123,15 MSCI Japan
06/12/2015
121,38 MSCI Japan
05/12/2015
121,38 MSCI Japan
04/12/2015
121,38 MSCI Japan
03/12/2015
126,27 MSCI Japan
02/12/2015
126,61 MSCI Japan
01/12/2015
127,44 MSCI Japan
30/11/2015
125,47 MSCI Japan
29/11/2015
127,28 MSCI Japan
28/11/2015
127,28 MSCI Japan
27/11/2015
127,28 MSCI Japan
26/11/2015
127,75 MSCI Japan
25/11/2015
127,10 MSCI Japan
24/11/2015
127,64 MSCI Japan
23/11/2015
127,23 MSCI Japan
22/11/2015
126,73 MSCI Japan
21/11/2015
126,73 MSCI Japan
20/11/2015
126,73 MSCI Japan
19/11/2015
126,61 MSCI Japan
18/11/2015
124,97 MSCI Japan
17/11/2015
124,96 MSCI Japan
16/11/2015
123,57 MSCI Japan
15/11/2015
124,52 MSCI Japan
14/11/2015
124,52 MSCI Japan
13/11/2015
124,52 MSCI Japan
12/11/2015
125,55 MSCI Japan
11/11/2015
125,82 MSCI Japan
10/11/2015
125,17 MSCI Japan
09/11/2015
124,49 MSCI Japan
08/11/2015
121,37 MSCI Japan
07/11/2015
121,37 MSCI Japan
06/11/2015
121,37 MSCI Japan
05/11/2015
122,08 MSCI Japan
04/11/2015
120,36 MSCI Japan
03/11/2015
119,15 MSCI Japan
02/11/2015
119,04 MSCI Japan
01/11/2015
121,70 MSCI Japan
31/10/2015
121,70 MSCI Japan
30/10/2015
121,70 MSCI Japan
29/10/2015
121,31 MSCI Japan
28/10/2015
120,22 MSCI Japan
27/10/2015
120,38 MSCI Japan
26/10/2015
121,55 MSCI Japan
25/10/2015
119,60 MSCI Japan
24/10/2015
119,60 MSCI Japan
23/10/2015
119,60 MSCI Japan
22/10/2015
115,54 MSCI Japan
21/10/2015
116,22 MSCI Japan
20/10/2015
113,92 MSCI Japan
19/10/2015
114,34 MSCI Japan
18/10/2015
115,34 MSCI Japan
17/10/2015
115,34 MSCI Japan
16/10/2015
115,34 MSCI Japan
15/10/2015
113,78 MSCI Japan
14/10/2015
111,94 MSCI Japan
13/10/2015
114,22 MSCI Japan
12/10/2015
115,30 MSCI Japan
11/10/2015
115,02 MSCI Japan
10/10/2015
115,02 MSCI Japan
09/10/2015
115,02 MSCI Japan
08/10/2015
113,92 MSCI Japan
07/10/2015
114,47 MSCI Japan
06/10/2015
113,24 MSCI Japan
05/10/2015
112,11 MSCI Japan
04/10/2015
112,41 MSCI Japan
03/10/2015
112,41 MSCI Japan
02/10/2015
112,41 MSCI Japan
01/10/2015
111,89 MSCI Japan
30/09/2015
108,71 MSCI Japan
29/09/2015
105,76 MSCI Japan
28/09/2015
111,14 MSCI Japan
27/09/2015
111,20 MSCI Japan
26/09/2015
111,20 MSCI Japan
25/09/2015
111,20 MSCI Japan
24/09/2015
109,66 MSCI Japan
23/09/2015
112,23 MSCI Japan
22/09/2015
112,60 MSCI Japan
21/09/2015
111,20 MSCI Japan
20/09/2015
110,07 MSCI Japan
19/09/2015
110,07 MSCI Japan
18/09/2015
110,07 MSCI Japan
17/09/2015
112,55 MSCI Japan
16/09/2015
112,31 MSCI Japan
15/09/2015
110,80 MSCI Japan
14/09/2015
111,03 MSCI Japan
13/09/2015
112,29 MSCI Japan
12/09/2015
112,29 MSCI Japan
11/09/2015
112,29 MSCI Japan
10/09/2015
113,05 MSCI Japan
09/09/2015
115,73 MSCI Japan
08/09/2015
109,44 MSCI Japan
07/09/2015
112,22 MSCI Japan
06/09/2015
112,25 MSCI Japan
05/09/2015
112,25 MSCI Japan
04/09/2015
112,25 MSCI Japan
03/09/2015
112,65 MSCI Japan
02/09/2015
111,76 MSCI Japan
01/09/2015
113,08 MSCI Japan
31/08/2015
116,52 MSCI Japan
30/08/2015
117,37 MSCI Japan
29/08/2015
117,37 MSCI Japan
28/08/2015
117,37 MSCI Japan
27/08/2015
113,72 MSCI Japan
26/08/2015
112,33 MSCI Japan
25/08/2015
107,16 MSCI Japan
24/08/2015
114,18 MSCI Japan
23/08/2015
117,57 MSCI Japan
22/08/2015
117,57 MSCI Japan
21/08/2015
117,57 MSCI Japan
20/08/2015
121,21 MSCI Japan
19/08/2015
124,00 MSCI Japan
18/08/2015
125,35 MSCI Japan
17/08/2015
124,96 MSCI Japan
16/08/2015
123,70 MSCI Japan
15/08/2015
123,70 MSCI Japan
14/08/2015
123,70 MSCI Japan
13/08/2015
124,57 MSCI Japan
12/08/2015
124,46 MSCI Japan
11/08/2015
126,27 MSCI Japan
10/08/2015
127,98 MSCI Japan
09/08/2015
127,72 MSCI Japan
08/08/2015
127,72 MSCI Japan
07/08/2015
127,72 MSCI Japan
06/08/2015
127,43 MSCI Japan
05/08/2015
126,57 MSCI Japan
04/08/2015
126,16 MSCI Japan
03/08/2015
126,48 MSCI Japan
02/08/2015
126,50 MSCI Japan
01/08/2015
126,50 MSCI Japan
31/07/2015
126,50 MSCI Japan
30/07/2015
125,22 MSCI Japan
29/07/2015
123,78 MSCI Japan
28/07/2015
123,76 MSCI Japan
27/07/2015
124,70 MSCI Japan
26/07/2015
126,70 MSCI Japan
25/07/2015
126,70 MSCI Japan
24/07/2015
126,70 MSCI Japan
23/07/2015
126,36 MSCI Japan
22/07/2015
126,85 MSCI Japan
21/07/2015
128,92 MSCI Japan
20/07/2015
127,92 MSCI Japan
19/07/2015
127,78 MSCI Japan
18/07/2015
127,78 MSCI Japan
17/07/2015
127,78 MSCI Japan
16/07/2015
127,75 MSCI Japan
15/07/2015
125,11 MSCI Japan
14/07/2015
124,83 MSCI Japan
13/07/2015
122,71 MSCI Japan
12/07/2015
119,67 MSCI Japan
11/07/2015
119,67 MSCI Japan
10/07/2015
119,67 MSCI Japan
09/07/2015
122,15 MSCI Japan
08/07/2015
122,82 MSCI Japan
07/07/2015
126,06 MSCI Japan
06/07/2015
124,36 MSCI Japan
05/07/2015
125,69 MSCI Japan
04/07/2015
125,69 MSCI Japan
03/07/2015
125,69 MSCI Japan
02/07/2015
125,25 MSCI Japan
01/07/2015
124,12 MSCI Japan
30/06/2015
123,41 MSCI Japan
29/06/2015
123,44 MSCI Japan
28/06/2015
124,58 MSCI Japan
27/06/2015
124,58 MSCI Japan
26/06/2015
124,58 MSCI Japan
25/06/2015
125,04 MSCI Japan
24/06/2015
124,99 MSCI Japan
23/06/2015
125,36 MSCI Japan
22/06/2015
122,36 MSCI Japan
21/06/2015
121,91 MSCI Japan
20/06/2015
121,91 MSCI Japan
19/06/2015
121,91 MSCI Japan
18/06/2015
119,54 MSCI Japan
17/06/2015
120,94 MSCI Japan
16/06/2015
123,02 MSCI Japan
15/06/2015
123,85 MSCI Japan
14/06/2015
124,00 MSCI Japan
13/06/2015
124,00 MSCI Japan
12/06/2015
124,00 MSCI Japan
11/06/2015
123,28 MSCI Japan
10/06/2015
122,22 MSCI Japan
09/06/2015
121,35 MSCI Japan
08/06/2015
123,43 MSCI Japan
07/06/2015
122,95 MSCI Japan
06/06/2015
122,95 MSCI Japan
05/06/2015
122,95 MSCI Japan
04/06/2015
123,57 MSCI Japan
03/06/2015
125,74 MSCI Japan
02/06/2015
127,31 MSCI Japan
01/06/2015
128,27 MSCI Japan
31/05/2015
128,07 MSCI Japan
30/05/2015
128,07 MSCI Japan
29/05/2015
128,07 MSCI Japan
28/05/2015
128,82 MSCI Japan
27/05/2015
128,67 MSCI Japan
26/05/2015
128,54 MSCI Japan
25/05/2015
129,58 MSCI Japan
24/05/2015
126,46 MSCI Japan
23/05/2015
126,46 MSCI Japan
22/05/2015
126,46 MSCI Japan
21/05/2015
127,14 MSCI Japan
20/05/2015
126,93 MSCI Japan
19/05/2015
125,96 MSCI Japan
18/05/2015
124,10 MSCI Japan
17/05/2015
123,77 MSCI Japan
16/05/2015
123,77 MSCI Japan
15/05/2015
123,77 MSCI Japan
14/05/2015
121,65 MSCI Japan
13/05/2015
124,95 MSCI Japan
12/05/2015
123,75 MSCI Japan
11/05/2015
124,49 MSCI Japan
10/05/2015
123,07 MSCI Japan
09/05/2015
123,07 MSCI Japan
08/05/2015
123,07 MSCI Japan
07/05/2015
121,47 MSCI Japan
06/05/2015
123,35 MSCI Japan
05/05/2015
123,95 MSCI Japan
04/05/2015
123,40 MSCI Japan
03/05/2015
122,75 MSCI Japan
02/05/2015
122,75 MSCI Japan
01/05/2015
122,75 MSCI Japan
30/04/2015
123,66 MSCI Japan
29/04/2015
129,75 MSCI Japan
28/04/2015
130,79 MSCI Japan
27/04/2015
130,95 MSCI Japan
26/04/2015
131,08 MSCI Japan
25/04/2015
131,08 MSCI Japan
24/04/2015
131,08 MSCI Japan
23/04/2015
131,53 MSCI Japan
22/04/2015
131,31 MSCI Japan
21/04/2015
131,10 MSCI Japan
20/04/2015
128,86 MSCI Japan
19/04/2015
128,43 MSCI Japan
18/04/2015
128,43 MSCI Japan
17/04/2015
128,43 MSCI Japan
16/04/2015
130,17 MSCI Japan
15/04/2015
130,93 MSCI Japan
14/04/2015
131,39 MSCI Japan
13/04/2015
129,92 MSCI Japan
12/04/2015
130,14 MSCI Japan
11/04/2015
130,14 MSCI Japan
10/04/2015
130,14 MSCI Japan
09/04/2015
128,01 MSCI Japan
08/04/2015
126,85 MSCI Japan
07/04/2015
125,93 MSCI Japan
06/04/2015
125,98 MSCI Japan
05/04/2015
125,51 MSCI Japan
04/04/2015
125,51 MSCI Japan
03/04/2015
125,51 MSCI Japan
02/04/2015
124,75 MSCI Japan
01/04/2015
123,70 MSCI Japan
31/03/2015
124,50 MSCI Japan
30/03/2015
124,81 MSCI Japan
29/03/2015
125,26 MSCI Japan
28/03/2015
125,26 MSCI Japan
27/03/2015
125,26 MSCI Japan
26/03/2015
124,44 MSCI Japan
25/03/2015
125,81 MSCI Japan
24/03/2015
125,23 MSCI Japan
23/03/2015
126,20 MSCI Japan
22/03/2015
126,30 MSCI Japan
21/03/2015
126,30 MSCI Japan
20/03/2015
126,30 MSCI Japan
19/03/2015
126,40 MSCI Japan
18/03/2015
127,94 MSCI Japan
17/03/2015
126,03 MSCI Japan
16/03/2015
125,84 MSCI Japan
15/03/2015
125,99 MSCI Japan
14/03/2015
125,99 MSCI Japan
13/03/2015
125,99 MSCI Japan
12/03/2015
124,26 MSCI Japan
11/03/2015
122,77 MSCI Japan
10/03/2015
121,16 MSCI Japan
09/03/2015
120,42 MSCI Japan
08/03/2015
120,16 MSCI Japan
07/03/2015
120,16 MSCI Japan
06/03/2015
120,16 MSCI Japan
05/03/2015
118,55 MSCI Japan
04/03/2015
117,89 MSCI Japan
03/03/2015
118,34 MSCI Japan
02/03/2015
117,00 MSCI Japan
01/03/2015
117,37 MSCI Japan
28/02/2015
117,37 MSCI Japan
27/02/2015
117,37 MSCI Japan
26/02/2015
116,56 MSCI Japan
25/02/2015
115,68 MSCI Japan
24/02/2015
115,59 MSCI Japan
23/02/2015
115,77 MSCI Japan
22/02/2015
115,64 MSCI Japan
21/02/2015
115,64 MSCI Japan
20/02/2015
115,64 MSCI Japan
19/02/2015
114,09 MSCI Japan
18/02/2015
113,24 MSCI Japan
17/02/2015
111,30 MSCI Japan
16/02/2015
111,69 MSCI Japan
15/02/2015
111,03 MSCI Japan
14/02/2015
111,03 MSCI Japan
13/02/2015
111,03 MSCI Japan
12/02/2015
111,28 MSCI Japan
11/02/2015
108,37 MSCI Japan
10/02/2015
109,54 MSCI Japan
09/02/2015
110,20 MSCI Japan
08/02/2015
107,61 MSCI Japan
07/02/2015
107,61 MSCI Japan
06/02/2015
107,61 MSCI Japan
05/02/2015
108,74 MSCI Japan
04/02/2015
108,90 MSCI Japan
03/02/2015
107,57 MSCI Japan
02/02/2015
109,70 MSCI Japan
01/02/2015
110,02 MSCI Japan
31/01/2015
110,02 MSCI Japan
30/01/2015
110,02 MSCI Japan
29/01/2015
109,38 MSCI Japan
28/01/2015
110,73 MSCI Japan
27/01/2015
111,21 MSCI Japan
26/01/2015
109,00 MSCI Japan
25/01/2015
110,19 MSCI Japan
24/01/2015
110,19 MSCI Japan
23/01/2015
110,19 MSCI Japan
22/01/2015
105,02 MSCI Japan
21/01/2015
105,50 MSCI Japan
20/01/2015
105,66 MSCI Japan
19/01/2015
104,19 MSCI Japan
18/01/2015
103,61 MSCI Japan
17/01/2015
103,61 MSCI Japan
16/01/2015
103,61 MSCI Japan
15/01/2015
104,10 MSCI Japan
14/01/2015
102,10 MSCI Japan
13/01/2015
101,96 MSCI Japan
12/01/2015
102,07 MSCI Japan
11/01/2015
101,80 MSCI Japan
10/01/2015
101,80 MSCI Japan
09/01/2015
101,80 MSCI Japan
08/01/2015
101,20 MSCI Japan
07/01/2015
99,51 MSCI Japan
06/01/2015
99,48 MSCI Japan
05/01/2015
101,70 MSCI Japan
04/01/2015
100,66 MSCI Japan
03/01/2015
100,66 MSCI Japan
02/01/2015
100,66 MSCI Japan
01/01/2015
100,11 MSCI Japan
31/12/2014
100,11 MSCI Japan
30/12/2014
100,38 MSCI Japan
29/12/2014
100,38 MSCI Japan
28/12/2014
100,58 MSCI Japan
27/12/2014
100,58 MSCI Japan
26/12/2014
100,58 MSCI Japan
25/12/2014
100,09 MSCI Japan
24/12/2014
100,40 MSCI Japan
23/12/2014
99,35 MSCI Japan
22/12/2014
99,63 MSCI Japan
21/12/2014
99,59 MSCI Japan
20/12/2014
99,59 MSCI Japan
19/12/2014
99,59 MSCI Japan
18/12/2014
97,54 MSCI Japan
17/12/2014
95,75 MSCI Japan
16/12/2014
95,36 MSCI Japan
15/12/2014
97,09 MSCI Japan
14/12/2014
98,30 MSCI Japan
13/12/2014
98,30 MSCI Japan
12/12/2014
98,30 MSCI Japan
11/12/2014
97,51 MSCI Japan
10/12/2014
99,08 MSCI Japan
09/12/2014
101,32 MSCI Japan
08/12/2014
101,38 MSCI Japan
07/12/2014
99,99 MSCI Japan
06/12/2014
99,99 MSCI Japan
05/12/2014
99,99 MSCI Japan
04/12/2014
101,42 MSCI Japan
03/12/2014
100,57 MSCI Japan
02/12/2014
100,12 MSCI Japan
01/12/2014
100,04 MSCI Japan
30/11/2014
98,78 MSCI Japan
29/11/2014
98,78 MSCI Japan
28/11/2014
98,78 MSCI Japan
27/11/2014
98,20 MSCI Japan
26/11/2014
99,52 MSCI Japan
25/11/2014
99,95 MSCI Japan
24/11/2014
98,93 MSCI Japan
23/11/2014
99,53 MSCI Japan
22/11/2014
99,53 MSCI Japan
21/11/2014
99,53 MSCI Japan
20/11/2014
97,98 MSCI Japan
19/11/2014
98,26 MSCI Japan
18/11/2014
99,19 MSCI Japan
17/11/2014
97,43 MSCI Japan
16/11/2014
100,32 MSCI Japan
15/11/2014
100,32 MSCI Japan
14/11/2014
100,32 MSCI Japan
13/11/2014
100,00 Act. Japon
20/02/2017
132,69 Act. Japon
19/02/2017
132,47 Act. Japon
18/02/2017
132,47 Act. Japon
17/02/2017
132,47 Act. Japon
16/02/2017
132,31 Act. Japon
15/02/2017
132,55 Act. Japon
14/02/2017
131,71 Act. Japon
13/02/2017
132,58 Act. Japon
12/02/2017
132,13 Act. Japon
11/02/2017
132,13 Act. Japon
10/02/2017
132,13 Act. Japon
09/02/2017
129,97 Act. Japon
08/02/2017
131,26 Act. Japon
07/02/2017
130,28 Act. Japon
06/02/2017
130,06 Act. Japon
05/02/2017
129,04 Act. Japon
04/02/2017
129,04 Act. Japon
03/02/2017
129,04 Act. Japon
02/02/2017
128,53 Act. Japon
01/02/2017
129,31 Act. Japon
31/01/2017
129,10 Act. Japon
30/01/2017
130,82 Act. Japon
29/01/2017
130,43 Act. Japon
28/01/2017
130,43 Act. Japon
27/01/2017
130,43 Act. Japon
26/01/2017
130,71 Act. Japon
25/01/2017
129,17 Act. Japon
24/01/2017
127,87 Act. Japon
23/01/2017
128,43 Act. Japon
22/01/2017
129,21 Act. Japon
21/01/2017
129,21 Act. Japon
20/01/2017
129,21 Act. Japon
19/01/2017
129,03 Act. Japon
18/01/2017
128,90 Act. Japon
17/01/2017
128,55 Act. Japon
16/01/2017
130,32 Act. Japon
15/01/2017
130,54 Act. Japon
14/01/2017
130,54 Act. Japon
13/01/2017
130,54 Act. Japon
12/01/2017
130,11 Act. Japon
11/01/2017
130,91 Act. Japon
10/01/2017
130,04 Act. Japon
09/01/2017
130,57 Act. Japon
08/01/2017
130,54 Act. Japon
07/01/2017
130,54 Act. Japon
06/01/2017
130,54 Act. Japon
05/01/2017
131,23 Act. Japon
04/01/2017
130,93 Act. Japon
03/01/2017
127,99 Act. Japon
02/01/2017
127,57 Act. Japon
01/01/2017
127,51 Act. Japon
31/12/2016
127,51 Act. Japon
30/12/2016
127,51 Act. Japon
29/12/2016
128,47 Act. Japon
28/12/2016
129,65 Act. Japon
27/12/2016
129,27 Act. Japon
26/12/2016
129,51 Act. Japon
25/12/2016
129,52 Act. Japon
24/12/2016
129,52 Act. Japon
23/12/2016
129,52 Act. Japon
22/12/2016
129,46 Act. Japon
21/12/2016
129,87 Act. Japon
20/12/2016
130,49 Act. Japon
19/12/2016
130,33 Act. Japon
18/12/2016
129,45 Act. Japon
17/12/2016
129,45 Act. Japon
16/12/2016
129,45 Act. Japon
15/12/2016
129,08 Act. Japon
14/12/2016
129,17 Act. Japon
13/12/2016
129,34 Act. Japon
12/12/2016
128,59 Act. Japon
11/12/2016
129,13 Act. Japon
10/12/2016
129,13 Act. Japon
09/12/2016
129,13 Act. Japon
08/12/2016
127,51 Act. Japon
07/12/2016
125,63 Act. Japon
06/12/2016
124,58 Act. Japon
05/12/2016
124,03 Act. Japon
04/12/2016
125,56 Act. Japon
03/12/2016
125,56 Act. Japon
02/12/2016
125,56 Act. Japon
01/12/2016
126,13 Act. Japon
30/11/2016
125,91 Act. Japon
29/11/2016
126,62 Act. Japon
28/11/2016
127,06 Act. Japon
27/11/2016
126,19 Act. Japon
26/11/2016
126,19 Act. Japon
25/11/2016
126,19 Act. Japon
24/11/2016
126,14 Act. Japon
23/11/2016
126,33 Act. Japon
22/11/2016
126,47 Act. Japon
21/11/2016
126,20 Act. Japon
20/11/2016
125,68 Act. Japon
19/11/2016
125,68 Act. Japon
18/11/2016
125,68 Act. Japon
17/11/2016
125,25 Act. Japon
16/11/2016
124,98 Act. Japon
15/11/2016
123,82 Act. Japon
14/11/2016
123,90 Act. Japon
13/11/2016
122,45 Act. Japon
12/11/2016
122,45 Act. Japon
11/11/2016
122,45 Act. Japon
10/11/2016
122,32 Act. Japon
09/11/2016
118,20 Act. Japon
08/11/2016
121,14 Act. Japon
07/11/2016
121,50 Act. Japon
06/11/2016
120,93 Act. Japon
05/11/2016
120,93 Act. Japon
04/11/2016
120,93 Act. Japon
03/11/2016
122,43 Act. Japon
02/11/2016
122,35 Act. Japon
01/11/2016
124,07 Act. Japon
31/10/2016
124,29 Act. Japon
30/10/2016
124,22 Act. Japon
29/10/2016
124,22 Act. Japon
28/10/2016
124,22 Act. Japon
27/10/2016
123,93 Act. Japon
26/10/2016
124,42 Act. Japon
25/10/2016
124,34 Act. Japon
24/10/2016
123,81 Act. Japon
23/10/2016
123,80 Act. Japon
22/10/2016
123,80 Act. Japon
21/10/2016
123,80 Act. Japon
20/10/2016
123,55 Act. Japon
19/10/2016
122,75 Act. Japon
18/10/2016
121,89 Act. Japon
17/10/2016
121,28 Act. Japon
16/10/2016
120,60 Act. Japon
15/10/2016
120,60 Act. Japon
14/10/2016
120,60 Act. Japon
13/10/2016
120,38 Act. Japon
12/10/2016
120,39 Act. Japon
11/10/2016
121,06 Act. Japon
10/10/2016
120,18 Act. Japon
09/10/2016
120,11 Act. Japon
08/10/2016
120,11 Act. Japon
07/10/2016
120,11 Act. Japon
06/10/2016
119,91 Act. Japon
05/10/2016
119,77 Act. Japon
04/10/2016
120,14 Act. Japon
03/10/2016
119,83 Act. Japon
02/10/2016
119,76 Act. Japon
01/10/2016
119,76 Act. Japon
30/09/2016
119,76 Act. Japon
29/09/2016
120,75 Act. Japon
28/09/2016
120,71 Act. Japon
27/09/2016
121,51 Act. Japon
26/09/2016
119,88 Act. Japon
25/09/2016
121,06 Act. Japon
24/09/2016
121,06 Act. Japon
23/09/2016
121,06 Act. Japon
22/09/2016
121,47 Act. Japon
21/09/2016
121,59 Act. Japon
20/09/2016
117,83 Act. Japon
19/09/2016
116,97 Act. Japon
18/09/2016
116,70 Act. Japon
17/09/2016
116,70 Act. Japon
16/09/2016
116,70 Act. Japon
15/09/2016
115,35 Act. Japon
14/09/2016
116,12 Act. Japon
13/09/2016
117,26 Act. Japon
12/09/2016
117,56 Act. Japon
11/09/2016
118,47 Act. Japon
10/09/2016
118,47 Act. Japon
09/09/2016
118,47 Act. Japon
08/09/2016
119,36 Act. Japon
07/09/2016
120,13 Act. Japon
06/09/2016
119,59 Act. Japon
05/09/2016
118,73 Act. Japon
04/09/2016
117,95 Act. Japon
03/09/2016
117,95 Act. Japon
02/09/2016
117,95 Act. Japon
01/09/2016
118,11 Act. Japon
31/08/2016
117,93 Act. Japon
30/08/2016
117,16 Act. Japon
29/08/2016
116,96 Act. Japon
28/08/2016
115,87 Act. Japon
27/08/2016
115,87 Act. Japon
26/08/2016
115,87 Act. Japon
25/08/2016
117,04 Act. Japon
24/08/2016
117,63 Act. Japon
23/08/2016
116,61 Act. Japon
22/08/2016
116,92 Act. Japon
21/08/2016
116,39 Act. Japon
20/08/2016
116,39 Act. Japon
19/08/2016
116,39 Act. Japon
18/08/2016
116,08 Act. Japon
17/08/2016
117,81 Act. Japon
16/08/2016
117,36 Act. Japon
15/08/2016
118,93 Act. Japon
14/08/2016
119,01 Act. Japon
13/08/2016
119,01 Act. Japon
12/08/2016
119,01 Act. Japon
11/08/2016
118,53 Act. Japon
10/08/2016
118,48 Act. Japon
09/08/2016
118,52 Act. Japon
08/08/2016
117,30 Act. Japon
07/08/2016
115,88 Act. Japon
06/08/2016
115,88 Act. Japon
05/08/2016
115,88 Act. Japon
04/08/2016
116,02 Act. Japon
03/08/2016
114,86 Act. Japon
02/08/2016
116,60 Act. Japon
01/08/2016
117,95 Act. Japon
31/07/2016
117,80 Act. Japon
30/07/2016
117,80 Act. Japon
29/07/2016
117,80 Act. Japon
28/07/2016
115,56 Act. Japon
27/07/2016
116,69 Act. Japon
26/07/2016
116,40 Act. Japon
25/07/2016
116,46 Act. Japon
24/07/2016
116,36 Act. Japon
23/07/2016
116,36 Act. Japon
22/07/2016
116,36 Act. Japon
21/07/2016
117,17 Act. Japon
20/07/2016
116,44 Act. Japon
19/07/2016
116,31 Act. Japon
18/07/2016
115,19 Act. Japon
17/07/2016
114,93 Act. Japon
16/07/2016
114,93 Act. Japon
15/07/2016
114,93 Act. Japon
14/07/2016
114,77 Act. Japon
13/07/2016
115,11 Act. Japon
12/07/2016
114,64 Act. Japon
11/07/2016
113,56 Act. Japon
10/07/2016
111,10 Act. Japon
09/07/2016
111,10 Act. Japon
08/07/2016
111,10 Act. Japon
07/07/2016
111,70 Act. Japon
06/07/2016
112,55 Act. Japon
05/07/2016
113,21 Act. Japon
04/07/2016
113,20 Act. Japon
03/07/2016
112,61 Act. Japon
02/07/2016
112,60 Act. Japon
01/07/2016
112,60 Act. Japon
30/06/2016
112,05 Act. Japon
29/06/2016
112,33 Act. Japon
28/06/2016
110,79 Act. Japon
27/06/2016
111,59 Act. Japon
26/06/2016
109,08 Act. Japon
25/06/2016
109,15 Act. Japon
24/06/2016
109,15 Act. Japon
23/06/2016
111,86 Act. Japon
22/06/2016
112,04 Act. Japon
21/06/2016
112,71 Act. Japon
20/06/2016
111,38 Act. Japon
19/06/2016
109,69 Act. Japon
18/06/2016
109,68 Act. Japon
17/06/2016
109,68 Act. Japon
16/06/2016
109,50 Act. Japon
15/06/2016
110,52 Act. Japon
14/06/2016
110,20 Act. Japon
13/06/2016
110,73 Act. Japon
12/06/2016
113,48 Act. Japon
11/06/2016
113,49 Act. Japon
10/06/2016
113,49 Act. Japon
09/06/2016
114,29 Act. Japon
08/06/2016
114,69 Act. Japon
07/06/2016
113,71 Act. Japon
06/06/2016
113,33 Act. Japon
05/06/2016
113,87 Act. Japon
04/06/2016
113,87 Act. Japon
03/06/2016
113,87 Act. Japon
02/06/2016
113,23 Act. Japon
01/06/2016
114,99 Act. Japon
31/05/2016
115,42 Act. Japon
30/05/2016
114,25 Act. Japon
29/05/2016
113,97 Act. Japon
28/05/2016
113,96 Act. Japon
27/05/2016
113,96 Act. Japon
26/05/2016
113,15 Act. Japon
25/05/2016
113,21 Act. Japon
24/05/2016
112,16 Act. Japon
23/05/2016
112,75 Act. Japon
22/05/2016
112,44 Act. Japon
21/05/2016
112,44 Act. Japon
20/05/2016
112,44 Act. Japon
19/05/2016
112,21 Act. Japon
18/05/2016
112,18 Act. Japon
17/05/2016
111,86 Act. Japon
16/05/2016
110,98 Act. Japon
15/05/2016
110,88 Act. Japon
14/05/2016
110,88 Act. Japon
13/05/2016
110,88 Act. Japon
12/05/2016
111,43 Act. Japon
11/05/2016
111,33 Act. Japon
10/05/2016
111,31 Act. Japon
09/05/2016
109,74 Act. Japon
08/05/2016
109,63 Act. Japon
07/05/2016
109,63 Act. Japon
06/05/2016
109,63 Act. Japon
05/05/2016
110,01 Act. Japon
04/05/2016
109,94 Act. Japon
03/05/2016
110,01 Act. Japon
02/05/2016
110,38 Act. Japon
01/05/2016
112,06 Act. Japon
30/04/2016
112,06 Act. Japon
29/04/2016
112,06 Act. Japon
28/04/2016
112,41 Act. Japon
27/04/2016
113,89 Act. Japon
26/04/2016
114,73 Act. Japon
25/04/2016
115,85 Act. Japon
24/04/2016
116,53 Act. Japon
23/04/2016
116,51 Act. Japon
22/04/2016
116,51 Act. Japon
21/04/2016
116,11 Act. Japon
20/04/2016
114,19 Act. Japon
19/04/2016
113,78 Act. Japon
18/04/2016
111,58 Act. Japon
17/04/2016
114,02 Act. Japon
16/04/2016
114,03 Act. Japon
15/04/2016
114,03 Act. Japon
14/04/2016
114,95 Act. Japon
13/04/2016
112,05 Act. Japon
12/04/2016
108,96 Act. Japon
11/04/2016
107,52 Act. Japon
10/04/2016
107,84 Act. Japon
09/04/2016
107,82 Act. Japon
08/04/2016
107,82 Act. Japon
07/04/2016
106,71 Act. Japon
06/04/2016
105,10 Act. Japon
05/04/2016
104,66 Act. Japon
04/04/2016
106,54 Act. Japon
03/04/2016
106,05 Act. Japon
02/04/2016
106,10 Act. Japon
01/04/2016
106,10 Act. Japon
31/03/2016
109,41 Act. Japon
30/03/2016
110,73 Act. Japon
29/03/2016
112,22 Act. Japon
28/03/2016
110,84 Act. Japon
27/03/2016
110,78 Act. Japon
26/03/2016
110,78 Act. Japon
25/03/2016
110,78 Act. Japon
24/03/2016
110,73 Act. Japon
23/03/2016
111,12 Act. Japon
22/03/2016
112,00 Act. Japon
21/03/2016
110,00 Act. Japon
20/03/2016
109,89 Act. Japon
19/03/2016
109,90 Act. Japon
18/03/2016
109,90 Act. Japon
17/03/2016
110,56 Act. Japon
16/03/2016
111,11 Act. Japon
15/03/2016
112,08 Act. Japon
14/03/2016
112,23 Act. Japon
13/03/2016
110,73 Act. Japon
12/03/2016
110,73 Act. Japon
11/03/2016
110,73 Act. Japon
10/03/2016
111,27 Act. Japon
09/03/2016
110,24 Act. Japon
08/03/2016
110,84 Act. Japon
07/03/2016
111,89 Act. Japon
06/03/2016
112,76 Act. Japon
05/03/2016
112,77 Act. Japon
04/03/2016
112,77 Act. Japon
03/03/2016
112,81 Act. Japon
02/03/2016
111,70 Act. Japon
01/03/2016
108,42 Act. Japon
29/02/2016
107,85 Act. Japon
28/02/2016
107,88 Act. Japon
27/02/2016
107,88 Act. Japon
26/02/2016
107,88 Act. Japon
25/02/2016
107,62 Act. Japon
24/02/2016
106,64 Act. Japon
23/02/2016
106,87 Act. Japon
22/02/2016
106,71 Act. Japon
21/02/2016
105,42 Act. Japon
20/02/2016
105,44 Act. Japon
19/02/2016
105,44 Act. Japon
18/02/2016
106,36 Act. Japon
17/02/2016
103,76 Act. Japon
16/02/2016
104,21 Act. Japon
15/02/2016
103,39 Act. Japon
14/02/2016
97,04 Act. Japon
13/02/2016
97,07 Act. Japon
12/02/2016
97,07 Act. Japon
11/02/2016
100,41 Act. Japon
10/02/2016
100,77 Act. Japon
09/02/2016
103,18 Act. Japon
08/02/2016
108,68 Act. Japon
07/02/2016
107,69 Act. Japon
06/02/2016
107,72 Act. Japon
05/02/2016
107,74 Act. Japon
04/02/2016
108,74 Act. Japon
03/02/2016
110,84 Act. Japon
02/02/2016
113,50 Act. Japon
01/02/2016
114,37 Act. Japon
31/01/2016
112,27 Act. Japon
30/01/2016
112,24 Act. Japon
29/01/2016
112,24 Act. Japon
28/01/2016
110,57 Act. Japon
27/01/2016
111,55 Act. Japon
26/01/2016
109,23 Act. Japon
25/01/2016
111,28 Act. Japon
24/01/2016
110,35 Act. Japon
23/01/2016
110,27 Act. Japon
22/01/2016
110,27 Act. Japon
21/01/2016
105,18 Act. Japon
20/01/2016
107,67 Act. Japon
19/01/2016
111,16 Act. Japon
18/01/2016
111,24 Act. Japon
17/01/2016
111,99 Act. Japon
16/01/2016
111,99 Act. Japon
15/01/2016
111,99 Act. Japon
14/01/2016
112,46 Act. Japon
13/01/2016
115,25 Act. Japon
12/01/2016
112,79 Act. Japon
11/01/2016
115,32 Act. Japon
10/01/2016
115,49 Act. Japon
09/01/2016
115,51 Act. Japon
08/01/2016
115,51 Act. Japon
07/01/2016
116,63 Act. Japon
06/01/2016
119,43 Act. Japon
05/01/2016
120,59 Act. Japon
04/01/2016
119,63 Act. Japon
03/01/2016
121,29 Act. Japon
02/01/2016
121,29 Act. Japon
01/01/2016
121,29 Act. Japon
31/12/2015
121,29 Act. Japon
30/12/2015
121,18 Act. Japon
29/12/2015
120,66 Act. Japon
28/12/2015
119,43 Act. Japon
27/12/2015
119,30 Act. Japon
26/12/2015
119,30 Act. Japon
25/12/2015
119,30 Act. Japon
24/12/2015
119,30 Act. Japon
23/12/2015
119,62 Act. Japon
22/12/2015
119,35 Act. Japon
21/12/2015
119,59 Act. Japon
20/12/2015
120,24 Act. Japon
19/12/2015
120,26 Act. Japon
18/12/2015
120,26 Act. Japon
17/12/2015
121,50 Act. Japon
16/12/2015
119,63 Act. Japon
15/12/2015
117,05 Act. Japon
14/12/2015
118,68 Act. Japon
13/12/2015
119,94 Act. Japon
12/12/2015
119,94 Act. Japon
11/12/2015
119,94 Act. Japon
10/12/2015
119,77 Act. Japon
09/12/2015
120,23 Act. Japon
08/12/2015
121,42 Act. Japon
07/12/2015
122,91 Act. Japon
06/12/2015
121,66 Act. Japon
05/12/2015
121,72 Act. Japon
04/12/2015
121,72 Act. Japon
03/12/2015
125,14 Act. Japon
02/12/2015
126,46 Act. Japon
01/12/2015
126,71 Act. Japon
30/11/2015
125,34 Act. Japon
29/11/2015
126,37 Act. Japon
28/11/2015
126,38 Act. Japon
27/11/2015
126,38 Act. Japon
26/11/2015
126,81 Act. Japon
25/11/2015
126,35 Act. Japon
24/11/2015
126,74 Act. Japon
23/11/2015
126,15 Act. Japon
22/11/2015
125,96 Act. Japon
21/11/2015
125,96 Act. Japon
20/11/2015
125,96 Act. Japon
19/11/2015
125,30 Act. Japon
18/11/2015
124,34 Act. Japon
17/11/2015
124,36 Act. Japon
16/11/2015
122,97 Act. Japon
15/11/2015
123,74 Act. Japon
14/11/2015
123,75 Act. Japon
13/11/2015
123,75 Act. Japon
12/11/2015
124,26 Act. Japon
11/11/2015
124,49 Act. Japon
10/11/2015
124,05 Act. Japon
09/11/2015
123,41 Act. Japon
08/11/2015
121,83 Act. Japon
07/11/2015
121,82 Act. Japon
06/11/2015
121,82 Act. Japon
05/11/2015
121,15 Act. Japon
04/11/2015
120,05 Act. Japon
03/11/2015
118,69 Act. Japon
02/11/2015
118,40 Act. Japon
01/11/2015
120,38 Act. Japon
31/10/2015
120,37 Act. Japon
30/10/2015
120,37 Act. Japon
29/10/2015
120,05 Act. Japon
28/10/2015
119,29 Act. Japon
27/10/2015
119,15 Act. Japon
26/10/2015
119,96 Act. Japon
25/10/2015
119,17 Act. Japon
24/10/2015
119,12 Act. Japon
23/10/2015
119,12 Act. Japon
22/10/2015
115,95 Act. Japon
21/10/2015
115,41 Act. Japon
20/10/2015
113,69 Act. Japon
19/10/2015
113,87 Act. Japon
18/10/2015
114,58 Act. Japon
17/10/2015
114,56 Act. Japon
16/10/2015
114,56 Act. Japon
15/10/2015
113,63 Act. Japon
14/10/2015
111,39 Act. Japon
13/10/2015
113,58 Act. Japon
12/10/2015
114,40 Act. Japon
11/10/2015
114,43 Act. Japon
10/10/2015
114,40 Act. Japon
09/10/2015
114,40 Act. Japon
08/10/2015
113,19 Act. Japon
07/10/2015
113,95 Act. Japon
06/10/2015
112,82 Act. Japon
05/10/2015
112,17 Act. Japon
04/10/2015
110,91 Act. Japon
03/10/2015
110,90 Act. Japon
02/10/2015
110,90 Act. Japon
01/10/2015
110,91 Act. Japon
30/09/2015
108,21 Act. Japon
29/09/2015
105,63 Act. Japon
28/09/2015
109,84 Act. Japon
27/09/2015
110,26 Act. Japon
26/09/2015
110,24 Act. Japon
25/09/2015
110,24 Act. Japon
24/09/2015
108,42 Act. Japon
23/09/2015
110,16 Act. Japon
22/09/2015
110,34 Act. Japon
21/09/2015
110,25 Act. Japon
20/09/2015
109,89 Act. Japon
19/09/2015
109,92 Act. Japon
18/09/2015
109,92 Act. Japon
17/09/2015
111,77 Act. Japon
16/09/2015
111,26 Act. Japon
15/09/2015
110,38 Act. Japon
14/09/2015
110,13 Act. Japon
13/09/2015
111,09 Act. Japon
12/09/2015
111,09 Act. Japon
11/09/2015
111,09 Act. Japon
10/09/2015
111,59 Act. Japon
09/09/2015
113,93 Act. Japon
08/09/2015
109,00 Act. Japon
07/09/2015
110,60 Act. Japon
06/09/2015
110,88 Act. Japon
05/09/2015
110,90 Act. Japon
04/09/2015
110,90 Act. Japon
03/09/2015
112,16 Act. Japon
02/09/2015
111,18 Act. Japon
01/09/2015
111,89 Act. Japon
31/08/2015
115,76 Act. Japon
30/08/2015
116,67 Act. Japon
29/08/2015
116,61 Act. Japon
28/08/2015
116,61 Act. Japon
27/08/2015
113,84 Act. Japon
26/08/2015
111,49 Act. Japon
25/08/2015
107,92 Act. Japon
24/08/2015
109,55 Act. Japon
23/08/2015
116,19 Act. Japon
22/08/2015
116,24 Act. Japon
21/08/2015
116,24 Act. Japon
20/08/2015
120,06 Act. Japon
19/08/2015
122,90 Act. Japon
18/08/2015
124,67 Act. Japon
17/08/2015
124,38 Act. Japon
16/08/2015
123,48 Act. Japon
15/08/2015
123,49 Act. Japon
14/08/2015
123,49 Act. Japon
13/08/2015
123,86 Act. Japon
12/08/2015
123,43 Act. Japon
11/08/2015
125,56 Act. Japon
10/08/2015
126,92 Act. Japon
09/08/2015
126,53 Act. Japon
08/08/2015
126,52 Act. Japon
07/08/2015
126,52 Act. Japon
06/08/2015
126,38 Act. Japon
05/08/2015
126,31 Act. Japon
04/08/2015
125,37 Act. Japon
03/08/2015
125,35 Act. Japon
02/08/2015
125,17 Act. Japon
01/08/2015
125,15 Act. Japon
31/07/2015
125,15 Act. Japon
30/07/2015
124,53 Act. Japon
29/07/2015
123,25 Act. Japon
28/07/2015
122,99 Act. Japon
27/07/2015
123,50 Act. Japon
26/07/2015
125,47 Act. Japon
25/07/2015
125,48 Act. Japon
24/07/2015
125,48 Act. Japon
23/07/2015
126,02 Act. Japon
22/07/2015
126,25 Act. Japon
21/07/2015
127,47 Act. Japon
20/07/2015
127,04 Act. Japon
19/07/2015
127,00 Act. Japon
18/07/2015
126,99 Act. Japon
17/07/2015
126,99 Act. Japon
16/07/2015
126,68 Act. Japon
15/07/2015
125,00 Act. Japon
14/07/2015
124,11 Act. Japon
13/07/2015
122,59 Act. Japon
12/07/2015
120,09 Act. Japon
11/07/2015
120,10 Act. Japon
10/07/2015
120,10 Act. Japon
09/07/2015
121,74 Act. Japon
08/07/2015
121,92 Act. Japon
07/07/2015
125,49 Act. Japon
06/07/2015
124,06 Act. Japon
05/07/2015
125,42 Act. Japon
04/07/2015
125,41 Act. Japon
03/07/2015
125,41 Act. Japon
02/07/2015
125,08 Act. Japon
01/07/2015
124,49 Act. Japon
30/06/2015
123,62 Act. Japon
29/06/2015
123,37 Act. Japon
28/06/2015
125,07 Act. Japon
27/06/2015
125,07 Act. Japon
26/06/2015
125,07 Act. Japon
25/06/2015
125,14 Act. Japon
24/06/2015
125,42 Act. Japon
23/06/2015
124,42 Act. Japon
22/06/2015
122,68 Act. Japon
21/06/2015
121,98 Act. Japon
20/06/2015
121,95 Act. Japon
19/06/2015
121,95 Act. Japon
18/06/2015
120,35 Act. Japon
17/06/2015
121,60 Act. Japon
16/06/2015
122,73 Act. Japon
15/06/2015
123,52 Act. Japon
14/06/2015
123,48 Act. Japon
13/06/2015
123,47 Act. Japon
12/06/2015
123,47 Act. Japon
11/06/2015
123,14 Act. Japon
10/06/2015
121,90 Act. Japon
09/06/2015
121,43 Act. Japon
08/06/2015
123,28 Act. Japon
07/06/2015
123,82 Act. Japon
06/06/2015
123,83 Act. Japon
05/06/2015
123,83 Act. Japon
04/06/2015
123,86 Act. Japon
03/06/2015
124,78 Act. Japon
02/06/2015
126,02 Act. Japon
01/06/2015
127,61 Act. Japon
31/05/2015
127,27 Act. Japon
30/05/2015
127,27 Act. Japon
29/05/2015
127,27 Act. Japon
28/05/2015
127,37 Act. Japon
27/05/2015
127,47 Act. Japon
26/05/2015
127,51 Act. Japon
25/05/2015
126,66 Act. Japon
24/05/2015
126,23 Act. Japon
23/05/2015
126,23 Act. Japon
22/05/2015
126,23 Act. Japon
21/05/2015
125,90 Act. Japon
20/05/2015
125,98 Act. Japon
19/05/2015
125,29 Act. Japon
18/05/2015
123,38 Act. Japon
17/05/2015
122,26 Act. Japon
16/05/2015
122,27 Act. Japon
15/05/2015
122,27 Act. Japon
14/05/2015
122,05 Act. Japon
13/05/2015
122,85 Act. Japon
12/05/2015
122,38 Act. Japon
11/05/2015
123,03 Act. Japon
10/05/2015
121,44 Act. Japon
09/05/2015
121,47 Act. Japon
08/05/2015
121,47 Act. Japon
07/05/2015
120,41 Act. Japon
06/05/2015
121,72 Act. Japon
05/05/2015
122,18 Act. Japon
04/05/2015
122,28 Act. Japon
03/05/2015
122,39 Act. Japon
02/05/2015
122,44 Act. Japon
01/05/2015
122,44 Act. Japon
30/04/2015
122,83 Act. Japon
29/04/2015
127,04 Act. Japon
28/04/2015
127,78 Act. Japon
27/04/2015
127,90 Act. Japon
26/04/2015
127,92 Act. Japon
25/04/2015
127,93 Act. Japon
24/04/2015
127,93 Act. Japon
23/04/2015
128,51 Act. Japon
22/04/2015
128,88 Act. Japon
21/04/2015
128,34 Act. Japon
20/04/2015
126,45 Act. Japon
19/04/2015
126,38 Act. Japon
18/04/2015
126,39 Act. Japon
17/04/2015
126,39 Act. Japon
16/04/2015
127,97 Act. Japon
15/04/2015
128,28 Act. Japon
14/04/2015
128,25 Act. Japon
13/04/2015
127,70 Act. Japon
12/04/2015
127,66 Act. Japon
11/04/2015
127,65 Act. Japon
10/04/2015
127,65 Act. Japon
09/04/2015
126,64 Act. Japon
08/04/2015
125,44 Act. Japon
07/04/2015
124,33 Act. Japon
06/04/2015
122,90 Act. Japon
05/04/2015
122,88 Act. Japon
04/04/2015
122,88 Act. Japon
03/04/2015
122,88 Act. Japon
02/04/2015
122,82 Act. Japon
01/04/2015
121,67 Act. Japon
31/03/2015
122,77 Act. Japon
30/03/2015
122,86 Act. Japon
29/03/2015
122,68 Act. Japon
28/03/2015
122,68 Act. Japon
27/03/2015
122,68 Act. Japon
26/03/2015
122,27 Act. Japon
25/03/2015
123,42 Act. Japon
24/03/2015
123,36 Act. Japon
23/03/2015
123,89 Act. Japon
22/03/2015
123,83 Act. Japon
21/03/2015
123,83 Act. Japon
20/03/2015
123,83 Act. Japon
19/03/2015
124,17 Act. Japon
18/03/2015
124,97 Act. Japon
17/03/2015
123,94 Act. Japon
16/03/2015
123,75 Act. Japon
15/03/2015
123,58 Act. Japon
14/03/2015
123,57 Act. Japon
13/03/2015
123,57 Act. Japon
12/03/2015
122,31 Act. Japon
11/03/2015
120,72 Act. Japon
10/03/2015
119,27 Act. Japon
09/03/2015
118,98 Act. Japon
08/03/2015
119,34 Act. Japon
07/03/2015
119,31 Act. Japon
06/03/2015
119,31 Act. Japon
05/03/2015
117,40 Act. Japon
04/03/2015
116,71 Act. Japon
03/03/2015
116,82 Act. Japon
02/03/2015
116,29 Act. Japon
01/03/2015
116,49 Act. Japon
28/02/2015
116,48 Act. Japon
27/02/2015
116,48 Act. Japon
26/02/2015
115,61 Act. Japon
25/02/2015
114,26 Act. Japon
24/02/2015
113,98 Act. Japon
23/02/2015
113,97 Act. Japon
22/02/2015
113,98 Act. Japon
21/02/2015
113,96 Act. Japon
20/02/2015
113,96 Act. Japon
19/02/2015
112,79 Act. Japon
18/02/2015
111,99 Act. Japon
17/02/2015
110,50 Act. Japon
16/02/2015
110,53 Act. Japon
15/02/2015
109,83 Act. Japon
14/02/2015
109,82 Act. Japon
13/02/2015
109,82 Act. Japon
12/02/2015
109,52 Act. Japon
11/02/2015
108,64 Act. Japon
10/02/2015
108,76 Act. Japon
09/02/2015
109,00 Act. Japon
08/02/2015
108,20 Act. Japon
07/02/2015
108,18 Act. Japon
06/02/2015
108,18 Act. Japon
05/02/2015
108,04 Act. Japon
04/02/2015
108,27 Act. Japon
03/02/2015
107,10 Act. Japon
02/02/2015
108,54 Act. Japon
01/02/2015
109,01 Act. Japon
31/01/2015
109,02 Act. Japon
30/01/2015
109,02 Act. Japon
29/01/2015
108,40 Act. Japon
28/01/2015
109,34 Act. Japon
27/01/2015
109,34 Act. Japon
26/01/2015
108,17 Act. Japon
25/01/2015
108,56 Act. Japon
24/01/2015
108,51 Act. Japon
23/01/2015
108,51 Act. Japon
22/01/2015
105,25 Act. Japon
21/01/2015
105,03 Act. Japon
20/01/2015
104,94 Act. Japon
19/01/2015
103,77 Act. Japon
18/01/2015
103,79 Act. Japon
17/01/2015
103,79 Act. Japon
16/01/2015
103,79 Act. Japon
15/01/2015
103,80 Act. Japon
14/01/2015
101,80 Act. Japon
13/01/2015
101,91 Act. Japon
12/01/2015
101,55 Act. Japon
11/01/2015
101,62 Act. Japon
10/01/2015
101,62 Act. Japon
09/01/2015
101,62 Act. Japon
08/01/2015
101,41 Act. Japon
07/01/2015
100,21 Act. Japon
06/01/2015
99,75 Act. Japon
05/01/2015
101,49 Act. Japon
04/01/2015
100,93 Act. Japon
03/01/2015
100,93 Act. Japon
02/01/2015
100,93 Act. Japon
01/01/2015
100,81 Act. Japon
31/12/2014
100,81 Act. Japon
30/12/2014
100,69 Act. Japon
29/12/2014
100,99 Act. Japon
28/12/2014
100,85 Act. Japon
27/12/2014
100,84 Act. Japon
26/12/2014
100,84 Act. Japon
25/12/2014
100,79 Act. Japon
24/12/2014
100,79 Act. Japon
23/12/2014
100,35 Act. Japon
22/12/2014
100,24 Act. Japon
21/12/2014
100,29 Act. Japon
20/12/2014
100,26 Act. Japon
19/12/2014
100,26 Act. Japon
18/12/2014
98,69 Act. Japon
17/12/2014
96,82 Act. Japon
16/12/2014
96,53 Act. Japon
15/12/2014
97,54 Act. Japon
14/12/2014
98,93 Act. Japon
13/12/2014
98,93 Act. Japon
12/12/2014
98,93 Act. Japon
11/12/2014
98,93 Act. Japon
10/12/2014
99,45 Act. Japon
09/12/2014
101,04 Act. Japon
08/12/2014
101,68 Act. Japon
07/12/2014
101,37 Act. Japon
06/12/2014
101,37 Act. Japon
05/12/2014
101,37 Act. Japon
04/12/2014
101,56 Act. Japon
03/12/2014
101,28 Act. Japon
02/12/2014
100,82 Act. Japon
01/12/2014
100,39 Act. Japon
30/11/2014
99,66 Act. Japon
29/11/2014
99,65 Act. Japon
28/11/2014
99,65 Act. Japon
27/11/2014
98,84 Act. Japon
26/11/2014
99,54 Act. Japon
25/11/2014
99,80 Act. Japon
24/11/2014
99,36 Act. Japon
23/11/2014
99,45 Act. Japon
22/11/2014
99,44 Act. Japon
21/11/2014
99,44 Act. Japon
20/11/2014
98,24 Act. Japon
19/11/2014
98,56 Act. Japon
18/11/2014
99,17 Act. Japon
17/11/2014
97,91 Act. Japon
16/11/2014
100,07 Act. Japon
15/11/2014
100,07 Act. Japon
14/11/2014
100,07 Act. Japon
13/11/2014
100,00 CG JAPAN EQUITY FUND (LUX) BH-USD
20/02/2017
126,60 CG JAPAN EQUITY FUND (LUX) BH-USD
19/02/2017
125,29 CG JAPAN EQUITY FUND (LUX) BH-USD
18/02/2017
125,29 CG JAPAN EQUITY FUND (LUX) BH-USD
17/02/2017
125,29 CG JAPAN EQUITY FUND (LUX) BH-USD
16/02/2017
126,67 CG JAPAN EQUITY FUND (LUX) BH-USD
15/02/2017
128,14 CG JAPAN EQUITY FUND (LUX) BH-USD
14/02/2017
126,01 CG JAPAN EQUITY FUND (LUX) BH-USD
13/02/2017
127,25 CG JAPAN EQUITY FUND (LUX) BH-USD
12/02/2017
126,54 CG JAPAN EQUITY FUND (LUX) BH-USD
11/02/2017
126,54 CG JAPAN EQUITY FUND (LUX) BH-USD
10/02/2017
126,54 CG JAPAN EQUITY FUND (LUX) BH-USD
09/02/2017
123,70 CG JAPAN EQUITY FUND (LUX) BH-USD
08/02/2017
124,21 CG JAPAN EQUITY FUND (LUX) BH-USD
07/02/2017
123,09 CG JAPAN EQUITY FUND (LUX) BH-USD
06/02/2017
122,97 CG JAPAN EQUITY FUND (LUX) BH-USD
05/02/2017
122,14 CG JAPAN EQUITY FUND (LUX) BH-USD
04/02/2017
122,14 CG JAPAN EQUITY FUND (LUX) BH-USD
03/02/2017
122,14 CG JAPAN EQUITY FUND (LUX) BH-USD
02/02/2017
121,08 CG JAPAN EQUITY FUND (LUX) BH-USD
01/02/2017
123,47 CG JAPAN EQUITY FUND (LUX) BH-USD
31/01/2017
121,78 CG JAPAN EQUITY FUND (LUX) BH-USD
30/01/2017
124,62 CG JAPAN EQUITY FUND (LUX) BH-USD
29/01/2017
125,73 CG JAPAN EQUITY FUND (LUX) BH-USD
28/01/2017
125,73 CG JAPAN EQUITY FUND (LUX) BH-USD
27/01/2017
125,73 CG JAPAN EQUITY FUND (LUX) BH-USD
26/01/2017
125,90 CG JAPAN EQUITY FUND (LUX) BH-USD
25/01/2017
123,71 CG JAPAN EQUITY FUND (LUX) BH-USD
24/01/2017
121,66 CG JAPAN EQUITY FUND (LUX) BH-USD
23/01/2017
121,74 CG JAPAN EQUITY FUND (LUX) BH-USD
22/01/2017
125,10 CG JAPAN EQUITY FUND (LUX) BH-USD
21/01/2017
125,10 CG JAPAN EQUITY FUND (LUX) BH-USD
20/01/2017
125,10 CG JAPAN EQUITY FUND (LUX) BH-USD
19/01/2017
123,78 CG JAPAN EQUITY FUND (LUX) BH-USD
18/01/2017
121,82 CG JAPAN EQUITY FUND (LUX) BH-USD
17/01/2017
121,19 CG JAPAN EQUITY FUND (LUX) BH-USD
16/01/2017
124,14 CG JAPAN EQUITY FUND (LUX) BH-USD
15/01/2017
124,36 CG JAPAN EQUITY FUND (LUX) BH-USD
14/01/2017
124,36 CG JAPAN EQUITY FUND (LUX) BH-USD
13/01/2017
124,36 CG JAPAN EQUITY FUND (LUX) BH-USD
12/01/2017
123,75 CG JAPAN EQUITY FUND (LUX) BH-USD
11/01/2017
127,55 CG JAPAN EQUITY FUND (LUX) BH-USD
10/01/2017
125,36 CG JAPAN EQUITY FUND (LUX) BH-USD
09/01/2017
126,11 CG JAPAN EQUITY FUND (LUX) BH-USD
08/01/2017
126,11 CG JAPAN EQUITY FUND (LUX) BH-USD
07/01/2017
126,11 CG JAPAN EQUITY FUND (LUX) BH-USD
06/01/2017
126,11 CG JAPAN EQUITY FUND (LUX) BH-USD
05/01/2017
127,48 CG JAPAN EQUITY FUND (LUX) BH-USD
04/01/2017
127,85 CG JAPAN EQUITY FUND (LUX) BH-USD
03/01/2017
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
02/01/2017
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
01/01/2017
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
31/12/2016
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
30/12/2016
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
29/12/2016
126,22 CG JAPAN EQUITY FUND (LUX) BH-USD
28/12/2016
127,06 CG JAPAN EQUITY FUND (LUX) BH-USD
27/12/2016
126,01 CG JAPAN EQUITY FUND (LUX) BH-USD
26/12/2016
126,64 CG JAPAN EQUITY FUND (LUX) BH-USD
25/12/2016
126,64 CG JAPAN EQUITY FUND (LUX) BH-USD
24/12/2016
126,64 CG JAPAN EQUITY FUND (LUX) BH-USD
23/12/2016
126,64 CG JAPAN EQUITY FUND (LUX) BH-USD
22/12/2016
126,64 CG JAPAN EQUITY FUND (LUX) BH-USD
21/12/2016
126,92 CG JAPAN EQUITY FUND (LUX) BH-USD
20/12/2016
128,65 CG JAPAN EQUITY FUND (LUX) BH-USD
19/12/2016
127,21 CG JAPAN EQUITY FUND (LUX) BH-USD
18/12/2016
127,11 CG JAPAN EQUITY FUND (LUX) BH-USD
17/12/2016
127,11 CG JAPAN EQUITY FUND (LUX) BH-USD
16/12/2016
127,11 CG JAPAN EQUITY FUND (LUX) BH-USD
15/12/2016
127,97 CG JAPAN EQUITY FUND (LUX) BH-USD
14/12/2016
123,75 CG JAPAN EQUITY FUND (LUX) BH-USD
13/12/2016
124,35 CG JAPAN EQUITY FUND (LUX) BH-USD
12/12/2016
124,11 CG JAPAN EQUITY FUND (LUX) BH-USD
11/12/2016
125,26 CG JAPAN EQUITY FUND (LUX) BH-USD
10/12/2016
125,26 CG JAPAN EQUITY FUND (LUX) BH-USD
09/12/2016
125,26 CG JAPAN EQUITY FUND (LUX) BH-USD
08/12/2016
121,90 CG JAPAN EQUITY FUND (LUX) BH-USD
07/12/2016
120,07 CG JAPAN EQUITY FUND (LUX) BH-USD
06/12/2016
118,93 CG JAPAN EQUITY FUND (LUX) BH-USD
05/12/2016
119,99 CG JAPAN EQUITY FUND (LUX) BH-USD
04/12/2016
120,16 CG JAPAN EQUITY FUND (LUX) BH-USD
03/12/2016
120,16 CG JAPAN EQUITY FUND (LUX) BH-USD
02/12/2016
120,16 CG JAPAN EQUITY FUND (LUX) BH-USD
01/12/2016
121,03 CG JAPAN EQUITY FUND (LUX) BH-USD
30/11/2016
121,55 CG JAPAN EQUITY FUND (LUX) BH-USD
29/11/2016
120,91 CG JAPAN EQUITY FUND (LUX) BH-USD
28/11/2016
120,77 CG JAPAN EQUITY FUND (LUX) BH-USD
27/11/2016
120,53 CG JAPAN EQUITY FUND (LUX) BH-USD
26/11/2016
120,53 CG JAPAN EQUITY FUND (LUX) BH-USD
25/11/2016
120,53 CG JAPAN EQUITY FUND (LUX) BH-USD
24/11/2016
121,23 CG JAPAN EQUITY FUND (LUX) BH-USD
23/11/2016
118,83 CG JAPAN EQUITY FUND (LUX) BH-USD
22/11/2016
118,83 CG JAPAN EQUITY FUND (LUX) BH-USD
21/11/2016
118,47 CG JAPAN EQUITY FUND (LUX) BH-USD
20/11/2016
117,69 CG JAPAN EQUITY FUND (LUX) BH-USD
19/11/2016
117,69 CG JAPAN EQUITY FUND (LUX) BH-USD
18/11/2016
117,69 CG JAPAN EQUITY FUND (LUX) BH-USD
17/11/2016
116,33 CG JAPAN EQUITY FUND (LUX) BH-USD
16/11/2016
116,49 CG JAPAN EQUITY FUND (LUX) BH-USD
15/11/2016
114,32 CG JAPAN EQUITY FUND (LUX) BH-USD
14/11/2016
113,69 CG JAPAN EQUITY FUND (LUX) BH-USD
13/11/2016
110,61 CG JAPAN EQUITY FUND (LUX) BH-USD
12/11/2016
110,61 CG JAPAN EQUITY FUND (LUX) BH-USD
11/11/2016
110,61 CG JAPAN EQUITY FUND (LUX) BH-USD
10/11/2016
111,58 CG JAPAN EQUITY FUND (LUX) BH-USD
09/11/2016
108,06 CG JAPAN EQUITY FUND (LUX) BH-USD
08/11/2016
107,71 CG JAPAN EQUITY FUND (LUX) BH-USD
07/11/2016
107,77 CG JAPAN EQUITY FUND (LUX) BH-USD
06/11/2016
106,21 CG JAPAN EQUITY FUND (LUX) BH-USD
05/11/2016
106,21 CG JAPAN EQUITY FUND (LUX) BH-USD
04/11/2016
106,21 CG JAPAN EQUITY FUND (LUX) BH-USD
03/11/2016
107,16 CG JAPAN EQUITY FUND (LUX) BH-USD
02/11/2016
107,16 CG JAPAN EQUITY FUND (LUX) BH-USD
01/11/2016
111,26 CG JAPAN EQUITY FUND (LUX) BH-USD
31/10/2016
111,26 CG JAPAN EQUITY FUND (LUX) BH-USD
30/10/2016
111,21 CG JAPAN EQUITY FUND (LUX) BH-USD
29/10/2016
111,21 CG JAPAN EQUITY FUND (LUX) BH-USD
28/10/2016
111,21 CG JAPAN EQUITY FUND (LUX) BH-USD
27/10/2016
110,18 CG JAPAN EQUITY FUND (LUX) BH-USD
26/10/2016
110,00 CG JAPAN EQUITY FUND (LUX) BH-USD
25/10/2016
109,95 CG JAPAN EQUITY FUND (LUX) BH-USD
24/10/2016
109,85 CG JAPAN EQUITY FUND (LUX) BH-USD
23/10/2016
108,92 CG JAPAN EQUITY FUND (LUX) BH-USD
22/10/2016
108,92 CG JAPAN EQUITY FUND (LUX) BH-USD
21/10/2016
108,92 CG JAPAN EQUITY FUND (LUX) BH-USD
20/10/2016
108,28 CG JAPAN EQUITY FUND (LUX) BH-USD
19/10/2016
107,61 CG JAPAN EQUITY FUND (LUX) BH-USD
18/10/2016
107,57 CG JAPAN EQUITY FUND (LUX) BH-USD
17/10/2016
107,17 CG JAPAN EQUITY FUND (LUX) BH-USD
16/10/2016
107,09 CG JAPAN EQUITY FUND (LUX) BH-USD
15/10/2016
107,09 CG JAPAN EQUITY FUND (LUX) BH-USD
14/10/2016
107,09 CG JAPAN EQUITY FUND (LUX) BH-USD
13/10/2016
105,10 CG JAPAN EQUITY FUND (LUX) BH-USD
12/10/2016
105,85 CG JAPAN EQUITY FUND (LUX) BH-USD
11/10/2016
106,54 CG JAPAN EQUITY FUND (LUX) BH-USD
10/10/2016
104,52 CG JAPAN EQUITY FUND (LUX) BH-USD
09/10/2016
104,52 CG JAPAN EQUITY FUND (LUX) BH-USD
08/10/2016
104,52 CG JAPAN EQUITY FUND (LUX) BH-USD
07/10/2016
104,52 CG JAPAN EQUITY FUND (LUX) BH-USD
06/10/2016
104,67 CG JAPAN EQUITY FUND (LUX) BH-USD
05/10/2016
104,33 CG JAPAN EQUITY FUND (LUX) BH-USD
04/10/2016
104,80 CG JAPAN EQUITY FUND (LUX) BH-USD
03/10/2016
102,58 CG JAPAN EQUITY FUND (LUX) BH-USD
02/10/2016
103,17 CG JAPAN EQUITY FUND (LUX) BH-USD
01/10/2016
103,17 CG JAPAN EQUITY FUND (LUX) BH-USD
30/09/2016
103,17 CG JAPAN EQUITY FUND (LUX) BH-USD
29/09/2016
104,15 CG JAPAN EQUITY FUND (LUX) BH-USD
28/09/2016
102,87 CG JAPAN EQUITY FUND (LUX) BH-USD
27/09/2016
102,92 CG JAPAN EQUITY FUND (LUX) BH-USD
26/09/2016
101,30 CG JAPAN EQUITY FUND (LUX) BH-USD
25/09/2016
103,83 CG JAPAN EQUITY FUND (LUX) BH-USD
24/09/2016
103,83 CG JAPAN EQUITY FUND (LUX) BH-USD
23/09/2016
103,83 CG JAPAN EQUITY FUND (LUX) BH-USD
22/09/2016
103,47 CG JAPAN EQUITY FUND (LUX) BH-USD
21/09/2016
103,47 CG JAPAN EQUITY FUND (LUX) BH-USD
20/09/2016
101,34 CG JAPAN EQUITY FUND (LUX) BH-USD
19/09/2016
99,91 CG JAPAN EQUITY FUND (LUX) BH-USD
18/09/2016
99,91 CG JAPAN EQUITY FUND (LUX) BH-USD
17/09/2016
99,91 CG JAPAN EQUITY FUND (LUX) BH-USD
16/09/2016
99,91 CG JAPAN EQUITY FUND (LUX) BH-USD
15/09/2016
99,47 CG JAPAN EQUITY FUND (LUX) BH-USD
14/09/2016
100,65 CG JAPAN EQUITY FUND (LUX) BH-USD
13/09/2016
101,05 CG JAPAN EQUITY FUND (LUX) BH-USD
12/09/2016
101,34 CG JAPAN EQUITY FUND (LUX) BH-USD
11/09/2016
102,86 CG JAPAN EQUITY FUND (LUX) BH-USD
10/09/2016
102,86 CG JAPAN EQUITY FUND (LUX) BH-USD
09/09/2016
102,86 CG JAPAN EQUITY FUND (LUX) BH-USD
08/09/2016
102,03 CG JAPAN EQUITY FUND (LUX) BH-USD
07/09/2016
103,62 CG JAPAN EQUITY FUND (LUX) BH-USD
06/09/2016
104,82 CG JAPAN EQUITY FUND (LUX) BH-USD
05/09/2016
104,37 CG JAPAN EQUITY FUND (LUX) BH-USD
04/09/2016
105,07 CG JAPAN EQUITY FUND (LUX) BH-USD
03/09/2016
105,07 CG JAPAN EQUITY FUND (LUX) BH-USD
02/09/2016
105,07 CG JAPAN EQUITY FUND (LUX) BH-USD
01/09/2016
105,23 CG JAPAN EQUITY FUND (LUX) BH-USD
31/08/2016
103,92 CG JAPAN EQUITY FUND (LUX) BH-USD
30/08/2016
102,53 CG JAPAN EQUITY FUND (LUX) BH-USD
29/08/2016
101,85 CG JAPAN EQUITY FUND (LUX) BH-USD
28/08/2016
99,06 CG JAPAN EQUITY FUND (LUX) BH-USD
27/08/2016
99,06 CG JAPAN EQUITY FUND (LUX) BH-USD
26/08/2016
99,06 CG JAPAN EQUITY FUND (LUX) BH-USD
25/08/2016
99,72 CG JAPAN EQUITY FUND (LUX) BH-USD
24/08/2016
100,11 CG JAPAN EQUITY FUND (LUX) BH-USD
23/08/2016
99,01 CG JAPAN EQUITY FUND (LUX) BH-USD
22/08/2016
100,05 CG JAPAN EQUITY FUND (LUX) BH-USD
21/08/2016
98,84 CG JAPAN EQUITY FUND (LUX) BH-USD
20/08/2016
98,84 CG JAPAN EQUITY FUND (LUX) BH-USD
19/08/2016
98,84 CG JAPAN EQUITY FUND (LUX) BH-USD
18/08/2016
98,98 CG JAPAN EQUITY FUND (LUX) BH-USD
17/08/2016
100,41 CG JAPAN EQUITY FUND (LUX) BH-USD
16/08/2016
99,96 CG JAPAN EQUITY FUND (LUX) BH-USD
15/08/2016
101,95 CG JAPAN EQUITY FUND (LUX) BH-USD
14/08/2016
101,95 CG JAPAN EQUITY FUND (LUX) BH-USD
13/08/2016
101,95 CG JAPAN EQUITY FUND (LUX) BH-USD
12/08/2016
101,95 CG JAPAN EQUITY FUND (LUX) BH-USD
11/08/2016
101,62 CG JAPAN EQUITY FUND (LUX) BH-USD
10/08/2016
101,62 CG JAPAN EQUITY FUND (LUX) BH-USD
09/08/2016
102,79 CG JAPAN EQUITY FUND (LUX) BH-USD
08/08/2016
101,45 CG JAPAN EQUITY FUND (LUX) BH-USD
07/08/2016
100,06 CG JAPAN EQUITY FUND (LUX) BH-USD
06/08/2016
100,06 CG JAPAN EQUITY FUND (LUX) BH-USD
05/08/2016
100,06 CG JAPAN EQUITY FUND (LUX) BH-USD
04/08/2016
98,89 CG JAPAN EQUITY FUND (LUX) BH-USD
03/08/2016
96,70 CG JAPAN EQUITY FUND (LUX) BH-USD
02/08/2016
98,20 CG JAPAN EQUITY FUND (LUX) BH-USD
01/08/2016
99,98 CG JAPAN EQUITY FUND (LUX) BH-USD
31/07/2016
100,73 CG JAPAN EQUITY FUND (LUX) BH-USD
30/07/2016
100,73 CG JAPAN EQUITY FUND (LUX) BH-USD
29/07/2016
100,73 CG JAPAN EQUITY FUND (LUX) BH-USD
28/07/2016
101,13 CG JAPAN EQUITY FUND (LUX) BH-USD
27/07/2016
103,02 CG JAPAN EQUITY FUND (LUX) BH-USD
26/07/2016
101,60 CG JAPAN EQUITY FUND (LUX) BH-USD
25/07/2016
103,20 CG JAPAN EQUITY FUND (LUX) BH-USD
24/07/2016
102,71 CG JAPAN EQUITY FUND (LUX) BH-USD
23/07/2016
102,71 CG JAPAN EQUITY FUND (LUX) BH-USD
22/07/2016
102,71 CG JAPAN EQUITY FUND (LUX) BH-USD
21/07/2016
102,89 CG JAPAN EQUITY FUND (LUX) BH-USD
20/07/2016
103,30 CG JAPAN EQUITY FUND (LUX) BH-USD
19/07/2016
102,41 CG JAPAN EQUITY FUND (LUX) BH-USD
18/07/2016
101,46 CG JAPAN EQUITY FUND (LUX) BH-USD
17/07/2016
101,46 CG JAPAN EQUITY FUND (LUX) BH-USD
16/07/2016
101,46 CG JAPAN EQUITY FUND (LUX) BH-USD
15/07/2016
101,46 CG JAPAN EQUITY FUND (LUX) BH-USD
14/07/2016
101,48 CG JAPAN EQUITY FUND (LUX) BH-USD
13/07/2016
101,20 CG JAPAN EQUITY FUND (LUX) BH-USD
12/07/2016
101,50 CG JAPAN EQUITY FUND (LUX) BH-USD
11/07/2016
98,03 CG JAPAN EQUITY FUND (LUX) BH-USD
10/07/2016
93,98 CG JAPAN EQUITY FUND (LUX) BH-USD
09/07/2016
93,98 CG JAPAN EQUITY FUND (LUX) BH-USD
08/07/2016
93,98 CG JAPAN EQUITY FUND (LUX) BH-USD
07/07/2016
94,47 CG JAPAN EQUITY FUND (LUX) BH-USD
06/07/2016
93,89 CG JAPAN EQUITY FUND (LUX) BH-USD
05/07/2016
95,16 CG JAPAN EQUITY FUND (LUX) BH-USD
04/07/2016
97,24 CG JAPAN EQUITY FUND (LUX) BH-USD
03/07/2016
96,60 CG JAPAN EQUITY FUND (LUX) BH-USD
02/07/2016
96,60 CG JAPAN EQUITY FUND (LUX) BH-USD
01/07/2016
96,60 CG JAPAN EQUITY FUND (LUX) BH-USD
30/06/2016
96,21 CG JAPAN EQUITY FUND (LUX) BH-USD
29/06/2016
97,18 CG JAPAN EQUITY FUND (LUX) BH-USD
28/06/2016
95,79 CG JAPAN EQUITY FUND (LUX) BH-USD
27/06/2016
94,40 CG JAPAN EQUITY FUND (LUX) BH-USD
26/06/2016
96,33 CG JAPAN EQUITY FUND (LUX) BH-USD
25/06/2016
96,33 CG JAPAN EQUITY FUND (LUX) BH-USD
24/06/2016
96,33 CG JAPAN EQUITY FUND (LUX) BH-USD
23/06/2016
97,98 CG JAPAN EQUITY FUND (LUX) BH-USD
22/06/2016
97,98 CG JAPAN EQUITY FUND (LUX) BH-USD
21/06/2016
98,56 CG JAPAN EQUITY FUND (LUX) BH-USD
20/06/2016
97,94 CG JAPAN EQUITY FUND (LUX) BH-USD
19/06/2016
95,76 CG JAPAN EQUITY FUND (LUX) BH-USD
18/06/2016
95,76 CG JAPAN EQUITY FUND (LUX) BH-USD
17/06/2016
95,76 CG JAPAN EQUITY FUND (LUX) BH-USD
16/06/2016
94,92 CG JAPAN EQUITY FUND (LUX) BH-USD
15/06/2016
97,87 CG JAPAN EQUITY FUND (LUX) BH-USD
14/06/2016
97,54 CG JAPAN EQUITY FUND (LUX) BH-USD
13/06/2016
98,30 CG JAPAN EQUITY FUND (LUX) BH-USD
12/06/2016
100,07 CG JAPAN EQUITY FUND (LUX) BH-USD
11/06/2016
100,07 CG JAPAN EQUITY FUND (LUX) BH-USD
10/06/2016
100,07 CG JAPAN EQUITY FUND (LUX) BH-USD
09/06/2016
101,14 CG JAPAN EQUITY FUND (LUX) BH-USD
08/06/2016
102,52 CG JAPAN EQUITY FUND (LUX) BH-USD
07/06/2016
102,41 CG JAPAN EQUITY FUND (LUX) BH-USD
06/06/2016
101,65 CG JAPAN EQUITY FUND (LUX) BH-USD
05/06/2016
101,80 CG JAPAN EQUITY FUND (LUX) BH-USD
04/06/2016
101,80 CG JAPAN EQUITY FUND (LUX) BH-USD
03/06/2016
101,80 CG JAPAN EQUITY FUND (LUX) BH-USD
02/06/2016
102,73 CG JAPAN EQUITY FUND (LUX) BH-USD
01/06/2016
104,58 CG JAPAN EQUITY FUND (LUX) BH-USD
31/05/2016
107,07 CG JAPAN EQUITY FUND (LUX) BH-USD
30/05/2016
105,97 CG JAPAN EQUITY FUND (LUX) BH-USD
29/05/2016
104,54 CG JAPAN EQUITY FUND (LUX) BH-USD
28/05/2016
104,54 CG JAPAN EQUITY FUND (LUX) BH-USD
27/05/2016
104,54 CG JAPAN EQUITY FUND (LUX) BH-USD
26/05/2016
103,78 CG JAPAN EQUITY FUND (LUX) BH-USD
25/05/2016
105,61 CG JAPAN EQUITY FUND (LUX) BH-USD
24/05/2016
104,16 CG JAPAN EQUITY FUND (LUX) BH-USD
23/05/2016
103,63 CG JAPAN EQUITY FUND (LUX) BH-USD
22/05/2016
103,69 CG JAPAN EQUITY FUND (LUX) BH-USD
21/05/2016
103,69 CG JAPAN EQUITY FUND (LUX) BH-USD
20/05/2016
103,69 CG JAPAN EQUITY FUND (LUX) BH-USD
19/05/2016
102,27 CG JAPAN EQUITY FUND (LUX) BH-USD
18/05/2016
102,76 CG JAPAN EQUITY FUND (LUX) BH-USD
17/05/2016
102,31 CG JAPAN EQUITY FUND (LUX) BH-USD
16/05/2016
101,38 CG JAPAN EQUITY FUND (LUX) BH-USD
15/05/2016
101,38 CG JAPAN EQUITY FUND (LUX) BH-USD
14/05/2016
101,38 CG JAPAN EQUITY FUND (LUX) BH-USD
13/05/2016
101,38 CG JAPAN EQUITY FUND (LUX) BH-USD
12/05/2016
102,05 CG JAPAN EQUITY FUND (LUX) BH-USD
11/05/2016
101,40 CG JAPAN EQUITY FUND (LUX) BH-USD
10/05/2016
101,80 CG JAPAN EQUITY FUND (LUX) BH-USD
09/05/2016
100,96 CG JAPAN EQUITY FUND (LUX) BH-USD
08/05/2016
98,06 CG JAPAN EQUITY FUND (LUX) BH-USD
07/05/2016
98,06 CG JAPAN EQUITY FUND (LUX) BH-USD
06/05/2016
98,06 CG JAPAN EQUITY FUND (LUX) BH-USD
05/05/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
04/05/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
03/05/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
02/05/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
01/05/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
30/04/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
29/04/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
28/04/2016
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
27/04/2016
107,93 CG JAPAN EQUITY FUND (LUX) BH-USD
26/04/2016
107,99 CG JAPAN EQUITY FUND (LUX) BH-USD
25/04/2016
109,16 CG JAPAN EQUITY FUND (LUX) BH-USD
24/04/2016
110,78 CG JAPAN EQUITY FUND (LUX) BH-USD
23/04/2016
110,78 CG JAPAN EQUITY FUND (LUX) BH-USD
22/04/2016
110,78 CG JAPAN EQUITY FUND (LUX) BH-USD
21/04/2016
106,87 CG JAPAN EQUITY FUND (LUX) BH-USD
20/04/2016
106,55 CG JAPAN EQUITY FUND (LUX) BH-USD
19/04/2016
105,29 CG JAPAN EQUITY FUND (LUX) BH-USD
18/04/2016
103,74 CG JAPAN EQUITY FUND (LUX) BH-USD
17/04/2016
104,13 CG JAPAN EQUITY FUND (LUX) BH-USD
16/04/2016
104,13 CG JAPAN EQUITY FUND (LUX) BH-USD
15/04/2016
104,13 CG JAPAN EQUITY FUND (LUX) BH-USD
14/04/2016
105,00 CG JAPAN EQUITY FUND (LUX) BH-USD
13/04/2016
104,19 CG JAPAN EQUITY FUND (LUX) BH-USD
12/04/2016
99,17 CG JAPAN EQUITY FUND (LUX) BH-USD
11/04/2016
98,00 CG JAPAN EQUITY FUND (LUX) BH-USD
10/04/2016
98,80 CG JAPAN EQUITY FUND (LUX) BH-USD
09/04/2016
98,80 CG JAPAN EQUITY FUND (LUX) BH-USD
08/04/2016
98,80 CG JAPAN EQUITY FUND (LUX) BH-USD
07/04/2016
95,40 CG JAPAN EQUITY FUND (LUX) BH-USD
06/04/2016
96,11 CG JAPAN EQUITY FUND (LUX) BH-USD
05/04/2016
96,04 CG JAPAN EQUITY FUND (LUX) BH-USD
04/04/2016
99,31 CG JAPAN EQUITY FUND (LUX) BH-USD
03/04/2016
99,14 CG JAPAN EQUITY FUND (LUX) BH-USD
02/04/2016
99,14 CG JAPAN EQUITY FUND (LUX) BH-USD
01/04/2016
99,14 CG JAPAN EQUITY FUND (LUX) BH-USD
31/03/2016
102,46 CG JAPAN EQUITY FUND (LUX) BH-USD
30/03/2016
104,43 CG JAPAN EQUITY FUND (LUX) BH-USD
29/03/2016
105,45 CG JAPAN EQUITY FUND (LUX) BH-USD
28/03/2016
103,14 CG JAPAN EQUITY FUND (LUX) BH-USD
27/03/2016
103,14 CG JAPAN EQUITY FUND (LUX) BH-USD
26/03/2016
103,14 CG JAPAN EQUITY FUND (LUX) BH-USD
25/03/2016
103,14 CG JAPAN EQUITY FUND (LUX) BH-USD
24/03/2016
103,14 CG JAPAN EQUITY FUND (LUX) BH-USD
23/03/2016
104,23 CG JAPAN EQUITY FUND (LUX) BH-USD
22/03/2016
103,94 CG JAPAN EQUITY FUND (LUX) BH-USD
21/03/2016
102,38 CG JAPAN EQUITY FUND (LUX) BH-USD
20/03/2016
102,38 CG JAPAN EQUITY FUND (LUX) BH-USD
19/03/2016
102,38 CG JAPAN EQUITY FUND (LUX) BH-USD
18/03/2016
102,38 CG JAPAN EQUITY FUND (LUX) BH-USD
17/03/2016
101,99 CG JAPAN EQUITY FUND (LUX) BH-USD
16/03/2016
105,43 CG JAPAN EQUITY FUND (LUX) BH-USD
15/03/2016
104,81 CG JAPAN EQUITY FUND (LUX) BH-USD
14/03/2016
106,54 CG JAPAN EQUITY FUND (LUX) BH-USD
13/03/2016
105,67 CG JAPAN EQUITY FUND (LUX) BH-USD
12/03/2016
105,67 CG JAPAN EQUITY FUND (LUX) BH-USD
11/03/2016
105,67 CG JAPAN EQUITY FUND (LUX) BH-USD
10/03/2016
108,03 CG JAPAN EQUITY FUND (LUX) BH-USD
09/03/2016
103,87 CG JAPAN EQUITY FUND (LUX) BH-USD
08/03/2016
104,03 CG JAPAN EQUITY FUND (LUX) BH-USD
07/03/2016
105,82 CG JAPAN EQUITY FUND (LUX) BH-USD
06/03/2016
107,31 CG JAPAN EQUITY FUND (LUX) BH-USD
05/03/2016
107,31 CG JAPAN EQUITY FUND (LUX) BH-USD
04/03/2016
107,31 CG JAPAN EQUITY FUND (LUX) BH-USD
03/03/2016
106,32 CG JAPAN EQUITY FUND (LUX) BH-USD
02/03/2016
105,78 CG JAPAN EQUITY FUND (LUX) BH-USD
01/03/2016
102,57 CG JAPAN EQUITY FUND (LUX) BH-USD
29/02/2016
101,34 CG JAPAN EQUITY FUND (LUX) BH-USD
28/02/2016
102,00 CG JAPAN EQUITY FUND (LUX) BH-USD
27/02/2016
102,00 CG JAPAN EQUITY FUND (LUX) BH-USD
26/02/2016
102,00 CG JAPAN EQUITY FUND (LUX) BH-USD
25/02/2016
99,77 CG JAPAN EQUITY FUND (LUX) BH-USD
24/02/2016
96,78 CG JAPAN EQUITY FUND (LUX) BH-USD
23/02/2016
99,22 CG JAPAN EQUITY FUND (LUX) BH-USD
22/02/2016
100,56 CG JAPAN EQUITY FUND (LUX) BH-USD
21/02/2016
97,22 CG JAPAN EQUITY FUND (LUX) BH-USD
20/02/2016
97,22 CG JAPAN EQUITY FUND (LUX) BH-USD
19/02/2016
97,22 CG JAPAN EQUITY FUND (LUX) BH-USD
18/02/2016
100,22 CG JAPAN EQUITY FUND (LUX) BH-USD
17/02/2016
98,99 CG JAPAN EQUITY FUND (LUX) BH-USD
16/02/2016
96,52 CG JAPAN EQUITY FUND (LUX) BH-USD
15/02/2016
95,54 CG JAPAN EQUITY FUND (LUX) BH-USD
14/02/2016
89,14 CG JAPAN EQUITY FUND (LUX) BH-USD
13/02/2016
89,14 CG JAPAN EQUITY FUND (LUX) BH-USD
12/02/2016
89,14 CG JAPAN EQUITY FUND (LUX) BH-USD
11/02/2016
95,83 CG JAPAN EQUITY FUND (LUX) BH-USD
10/02/2016
95,83 CG JAPAN EQUITY FUND (LUX) BH-USD
09/02/2016
97,16 CG JAPAN EQUITY FUND (LUX) BH-USD
08/02/2016
101,90 CG JAPAN EQUITY FUND (LUX) BH-USD
07/02/2016
102,41 CG JAPAN EQUITY FUND (LUX) BH-USD
06/02/2016
102,41 CG JAPAN EQUITY FUND (LUX) BH-USD
05/02/2016
102,41 CG JAPAN EQUITY FUND (LUX) BH-USD
04/02/2016
103,33 CG JAPAN EQUITY FUND (LUX) BH-USD
03/02/2016
107,77 CG JAPAN EQUITY FUND (LUX) BH-USD
02/02/2016
112,02 CG JAPAN EQUITY FUND (LUX) BH-USD
01/02/2016
113,46 CG JAPAN EQUITY FUND (LUX) BH-USD
31/01/2016
112,99 CG JAPAN EQUITY FUND (LUX) BH-USD
30/01/2016
112,99 CG JAPAN EQUITY FUND (LUX) BH-USD
29/01/2016
112,99 CG JAPAN EQUITY FUND (LUX) BH-USD
28/01/2016
110,22 CG JAPAN EQUITY FUND (LUX) BH-USD
27/01/2016
110,77 CG JAPAN EQUITY FUND (LUX) BH-USD
26/01/2016
108,72 CG JAPAN EQUITY FUND (LUX) BH-USD
25/01/2016
110,13 CG JAPAN EQUITY FUND (LUX) BH-USD
24/01/2016
109,21 CG JAPAN EQUITY FUND (LUX) BH-USD
23/01/2016
109,21 CG JAPAN EQUITY FUND (LUX) BH-USD
22/01/2016
109,21 CG JAPAN EQUITY FUND (LUX) BH-USD
21/01/2016
102,96 CG JAPAN EQUITY FUND (LUX) BH-USD
20/01/2016
104,79 CG JAPAN EQUITY FUND (LUX) BH-USD
19/01/2016
110,18 CG JAPAN EQUITY FUND (LUX) BH-USD
18/01/2016
109,06 CG JAPAN EQUITY FUND (LUX) BH-USD
17/01/2016
108,84 CG JAPAN EQUITY FUND (LUX) BH-USD
16/01/2016
108,84 CG JAPAN EQUITY FUND (LUX) BH-USD
15/01/2016
108,84 CG JAPAN EQUITY FUND (LUX) BH-USD
14/01/2016
111,11 CG JAPAN EQUITY FUND (LUX) BH-USD
13/01/2016
114,87 CG JAPAN EQUITY FUND (LUX) BH-USD
12/01/2016
113,17 CG JAPAN EQUITY FUND (LUX) BH-USD
11/01/2016
115,37 CG JAPAN EQUITY FUND (LUX) BH-USD
10/01/2016
115,37 CG JAPAN EQUITY FUND (LUX) BH-USD
09/01/2016
115,37 CG JAPAN EQUITY FUND (LUX) BH-USD
08/01/2016
115,37 CG JAPAN EQUITY FUND (LUX) BH-USD
07/01/2016
116,09 CG JAPAN EQUITY FUND (LUX) BH-USD
06/01/2016
119,24 CG JAPAN EQUITY FUND (LUX) BH-USD
05/01/2016
122,08 CG JAPAN EQUITY FUND (LUX) BH-USD
04/01/2016
118,91 CG JAPAN EQUITY FUND (LUX) BH-USD
03/01/2016
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
02/01/2016
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
01/01/2016
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
31/12/2015
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
30/12/2015
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
29/12/2015
123,50 CG JAPAN EQUITY FUND (LUX) BH-USD
28/12/2015
121,43 CG JAPAN EQUITY FUND (LUX) BH-USD
27/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
26/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
25/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
24/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
23/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
22/12/2015
120,66 CG JAPAN EQUITY FUND (LUX) BH-USD
21/12/2015
122,26 CG JAPAN EQUITY FUND (LUX) BH-USD
20/12/2015
122,75 CG JAPAN EQUITY FUND (LUX) BH-USD
19/12/2015
122,75 CG JAPAN EQUITY FUND (LUX) BH-USD
18/12/2015
122,75 CG JAPAN EQUITY FUND (LUX) BH-USD
17/12/2015
125,94 CG JAPAN EQUITY FUND (LUX) BH-USD
16/12/2015
122,93 CG JAPAN EQUITY FUND (LUX) BH-USD
15/12/2015
120,83 CG JAPAN EQUITY FUND (LUX) BH-USD
14/12/2015
120,23 CG JAPAN EQUITY FUND (LUX) BH-USD
13/12/2015
120,78 CG JAPAN EQUITY FUND (LUX) BH-USD
12/12/2015
120,78 CG JAPAN EQUITY FUND (LUX) BH-USD
11/12/2015
120,78 CG JAPAN EQUITY FUND (LUX) BH-USD
10/12/2015
122,52 CG JAPAN EQUITY FUND (LUX) BH-USD
09/12/2015
123,91 CG JAPAN EQUITY FUND (LUX) BH-USD
08/12/2015
124,37 CG JAPAN EQUITY FUND (LUX) BH-USD
07/12/2015
127,50 CG JAPAN EQUITY FUND (LUX) BH-USD
06/12/2015
125,34 CG JAPAN EQUITY FUND (LUX) BH-USD
05/12/2015
125,34 CG JAPAN EQUITY FUND (LUX) BH-USD
04/12/2015
125,34 CG JAPAN EQUITY FUND (LUX) BH-USD
03/12/2015
129,65 CG JAPAN EQUITY FUND (LUX) BH-USD
02/12/2015
131,08 CG JAPAN EQUITY FUND (LUX) BH-USD
01/12/2015
131,23 CG JAPAN EQUITY FUND (LUX) BH-USD
30/11/2015
129,77 CG JAPAN EQUITY FUND (LUX) BH-USD
29/11/2015
130,36 CG JAPAN EQUITY FUND (LUX) BH-USD
28/11/2015
130,36 CG JAPAN EQUITY FUND (LUX) BH-USD
27/11/2015
130,36 CG JAPAN EQUITY FUND (LUX) BH-USD
26/11/2015
130,58 CG JAPAN EQUITY FUND (LUX) BH-USD
25/11/2015
130,09 CG JAPAN EQUITY FUND (LUX) BH-USD
24/11/2015
129,80 CG JAPAN EQUITY FUND (LUX) BH-USD
23/11/2015
129,65 CG JAPAN EQUITY FUND (LUX) BH-USD
22/11/2015
129,65 CG JAPAN EQUITY FUND (LUX) BH-USD
21/11/2015
129,65 CG JAPAN EQUITY FUND (LUX) BH-USD
20/11/2015
129,65 CG JAPAN EQUITY FUND (LUX) BH-USD
19/11/2015
129,46 CG JAPAN EQUITY FUND (LUX) BH-USD
18/11/2015
129,41 CG JAPAN EQUITY FUND (LUX) BH-USD
17/11/2015
128,66 CG JAPAN EQUITY FUND (LUX) BH-USD
16/11/2015
127,93 CG JAPAN EQUITY FUND (LUX) BH-USD
15/11/2015
127,44 CG JAPAN EQUITY FUND (LUX) BH-USD
14/11/2015
127,44 CG JAPAN EQUITY FUND (LUX) BH-USD
13/11/2015
127,44 CG JAPAN EQUITY FUND (LUX) BH-USD
12/11/2015
127,29 CG JAPAN EQUITY FUND (LUX) BH-USD
11/11/2015
128,61 CG JAPAN EQUITY FUND (LUX) BH-USD
10/11/2015
127,97 CG JAPAN EQUITY FUND (LUX) BH-USD
09/11/2015
126,80 CG JAPAN EQUITY FUND (LUX) BH-USD
08/11/2015
124,59 CG JAPAN EQUITY FUND (LUX) BH-USD
07/11/2015
124,59 CG JAPAN EQUITY FUND (LUX) BH-USD
06/11/2015
124,59 CG JAPAN EQUITY FUND (LUX) BH-USD
05/11/2015
123,98 CG JAPAN EQUITY FUND (LUX) BH-USD
04/11/2015
120,95 CG JAPAN EQUITY FUND (LUX) BH-USD
03/11/2015
119,89 CG JAPAN EQUITY FUND (LUX) BH-USD
02/11/2015
119,89 CG JAPAN EQUITY FUND (LUX) BH-USD
01/11/2015
120,15 CG JAPAN EQUITY FUND (LUX) BH-USD
31/10/2015
120,15 CG JAPAN EQUITY FUND (LUX) BH-USD
30/10/2015
120,15 CG JAPAN EQUITY FUND (LUX) BH-USD
29/10/2015
121,49 CG JAPAN EQUITY FUND (LUX) BH-USD
28/10/2015
119,22 CG JAPAN EQUITY FUND (LUX) BH-USD
27/10/2015
119,09 CG JAPAN EQUITY FUND (LUX) BH-USD
26/10/2015
120,99 CG JAPAN EQUITY FUND (LUX) BH-USD
25/10/2015
120,38 CG JAPAN EQUITY FUND (LUX) BH-USD
24/10/2015
120,38 CG JAPAN EQUITY FUND (LUX) BH-USD
23/10/2015
120,38 CG JAPAN EQUITY FUND (LUX) BH-USD
22/10/2015
115,77 CG JAPAN EQUITY FUND (LUX) BH-USD
21/10/2015
114,70 CG JAPAN EQUITY FUND (LUX) BH-USD
20/10/2015
112,25 CG JAPAN EQUITY FUND (LUX) BH-USD
19/10/2015
112,36 CG JAPAN EQUITY FUND (LUX) BH-USD
18/10/2015
113,22 CG JAPAN EQUITY FUND (LUX) BH-USD
17/10/2015
113,22 CG JAPAN EQUITY FUND (LUX) BH-USD
16/10/2015
113,22 CG JAPAN EQUITY FUND (LUX) BH-USD
15/10/2015
111,51 CG JAPAN EQUITY FUND (LUX) BH-USD
14/10/2015
110,20 CG JAPAN EQUITY FUND (LUX) BH-USD
13/10/2015
112,52 CG JAPAN EQUITY FUND (LUX) BH-USD
12/10/2015
114,24 CG JAPAN EQUITY FUND (LUX) BH-USD
11/10/2015
114,24 CG JAPAN EQUITY FUND (LUX) BH-USD
10/10/2015
114,24 CG JAPAN EQUITY FUND (LUX) BH-USD
09/10/2015
114,24 CG JAPAN EQUITY FUND (LUX) BH-USD
08/10/2015
113,06 CG JAPAN EQUITY FUND (LUX) BH-USD
07/10/2015
113,41 CG JAPAN EQUITY FUND (LUX) BH-USD
06/10/2015
113,64 CG JAPAN EQUITY FUND (LUX) BH-USD
05/10/2015
112,95 CG JAPAN EQUITY FUND (LUX) BH-USD
04/10/2015
107,97 CG JAPAN EQUITY FUND (LUX) BH-USD
03/10/2015
107,97 CG JAPAN EQUITY FUND (LUX) BH-USD
02/10/2015
107,97 CG JAPAN EQUITY FUND (LUX) BH-USD
01/10/2015
109,19 CG JAPAN EQUITY FUND (LUX) BH-USD
30/09/2015
107,37 CG JAPAN EQUITY FUND (LUX) BH-USD
29/09/2015
105,93 CG JAPAN EQUITY FUND (LUX) BH-USD
28/09/2015
108,55 CG JAPAN EQUITY FUND (LUX) BH-USD
27/09/2015
111,22 CG JAPAN EQUITY FUND (LUX) BH-USD
26/09/2015
111,22 CG JAPAN EQUITY FUND (LUX) BH-USD
25/09/2015
111,22 CG JAPAN EQUITY FUND (LUX) BH-USD
24/09/2015
105,96 CG JAPAN EQUITY FUND (LUX) BH-USD
23/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
22/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
21/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
20/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
19/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
18/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
17/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
16/09/2015
112,46 CG JAPAN EQUITY FUND (LUX) BH-USD
15/09/2015
109,66 CG JAPAN EQUITY FUND (LUX) BH-USD
14/09/2015
110,37 CG JAPAN EQUITY FUND (LUX) BH-USD
13/09/2015
110,92 CG JAPAN EQUITY FUND (LUX) BH-USD
12/09/2015
110,92 CG JAPAN EQUITY FUND (LUX) BH-USD
11/09/2015
110,92 CG JAPAN EQUITY FUND (LUX) BH-USD
10/09/2015
112,32 CG JAPAN EQUITY FUND (LUX) BH-USD
09/09/2015
115,28 CG JAPAN EQUITY FUND (LUX) BH-USD
08/09/2015
111,31 CG JAPAN EQUITY FUND (LUX) BH-USD
07/09/2015
110,60 CG JAPAN EQUITY FUND (LUX) BH-USD
06/09/2015
110,11 CG JAPAN EQUITY FUND (LUX) BH-USD
05/09/2015
110,11 CG JAPAN EQUITY FUND (LUX) BH-USD
04/09/2015
110,11 CG JAPAN EQUITY FUND (LUX) BH-USD
03/09/2015
113,21 CG JAPAN EQUITY FUND (LUX) BH-USD
02/09/2015
112,19 CG JAPAN EQUITY FUND (LUX) BH-USD
01/09/2015
112,38 CG JAPAN EQUITY FUND (LUX) BH-USD
31/08/2015
117,83 CG JAPAN EQUITY FUND (LUX) BH-USD
30/08/2015
118,51 CG JAPAN EQUITY FUND (LUX) BH-USD
29/08/2015
118,51 CG JAPAN EQUITY FUND (LUX) BH-USD
28/08/2015
118,51 CG JAPAN EQUITY FUND (LUX) BH-USD
27/08/2015
115,79 CG JAPAN EQUITY FUND (LUX) BH-USD
26/08/2015
112,06 CG JAPAN EQUITY FUND (LUX) BH-USD
25/08/2015
110,77 CG JAPAN EQUITY FUND (LUX) BH-USD
24/08/2015
106,81 CG JAPAN EQUITY FUND (LUX) BH-USD
23/08/2015
120,46 CG JAPAN EQUITY FUND (LUX) BH-USD
22/08/2015
120,46 CG JAPAN EQUITY FUND (LUX) BH-USD
21/08/2015
120,46 CG JAPAN EQUITY FUND (LUX) BH-USD
20/08/2015
124,39 CG JAPAN EQUITY FUND (LUX) BH-USD
19/08/2015
128,70 CG JAPAN EQUITY FUND (LUX) BH-USD
18/08/2015
130,70 CG JAPAN EQUITY FUND (LUX) BH-USD
17/08/2015
129,84 CG JAPAN EQUITY FUND (LUX) BH-USD
16/08/2015
128,73 CG JAPAN EQUITY FUND (LUX) BH-USD
15/08/2015
128,73 CG JAPAN EQUITY FUND (LUX) BH-USD
14/08/2015
128,73 CG JAPAN EQUITY FUND (LUX) BH-USD
13/08/2015
129,93 CG JAPAN EQUITY FUND (LUX) BH-USD
12/08/2015
128,15 CG JAPAN EQUITY FUND (LUX) BH-USD
11/08/2015
131,44 CG JAPAN EQUITY FUND (LUX) BH-USD
10/08/2015
133,06 CG JAPAN EQUITY FUND (LUX) BH-USD
09/08/2015
133,00 CG JAPAN EQUITY FUND (LUX) BH-USD
08/08/2015
133,00 CG JAPAN EQUITY FUND (LUX) BH-USD
07/08/2015
133,00 CG JAPAN EQUITY FUND (LUX) BH-USD
06/08/2015
133,00 CG JAPAN EQUITY FUND (LUX) BH-USD
05/08/2015
133,22 CG JAPAN EQUITY FUND (LUX) BH-USD
04/08/2015
130,86 CG JAPAN EQUITY FUND (LUX) BH-USD
03/08/2015
131,90 CG JAPAN EQUITY FUND (LUX) BH-USD
02/08/2015
132,69 CG JAPAN EQUITY FUND (LUX) BH-USD
01/08/2015
132,69 CG JAPAN EQUITY FUND (LUX) BH-USD
31/07/2015
132,69 CG JAPAN EQUITY FUND (LUX) BH-USD
30/07/2015
131,27 CG JAPAN EQUITY FUND (LUX) BH-USD
29/07/2015
129,21 CG JAPAN EQUITY FUND (LUX) BH-USD
28/07/2015
129,47 CG JAPAN EQUITY FUND (LUX) BH-USD
27/07/2015
128,31 CG JAPAN EQUITY FUND (LUX) BH-USD
26/07/2015
132,44 CG JAPAN EQUITY FUND (LUX) BH-USD
25/07/2015
132,44 CG JAPAN EQUITY FUND (LUX) BH-USD
24/07/2015
132,44 CG JAPAN EQUITY FUND (LUX) BH-USD
23/07/2015
132,79 CG JAPAN EQUITY FUND (LUX) BH-USD
22/07/2015
133,48 CG JAPAN EQUITY FUND (LUX) BH-USD
21/07/2015
136,27 CG JAPAN EQUITY FUND (LUX) BH-USD
20/07/2015
135,11 CG JAPAN EQUITY FUND (LUX) BH-USD
19/07/2015
135,11 CG JAPAN EQUITY FUND (LUX) BH-USD
18/07/2015
135,11 CG JAPAN EQUITY FUND (LUX) BH-USD
17/07/2015
135,11 CG JAPAN EQUITY FUND (LUX) BH-USD
16/07/2015
135,19 CG JAPAN EQUITY FUND (LUX) BH-USD
15/07/2015
132,47 CG JAPAN EQUITY FUND (LUX) BH-USD
14/07/2015
132,01 CG JAPAN EQUITY FUND (LUX) BH-USD
13/07/2015
131,12 CG JAPAN EQUITY FUND (LUX) BH-USD
12/07/2015
127,04 CG JAPAN EQUITY FUND (LUX) BH-USD
11/07/2015
127,04 CG JAPAN EQUITY FUND (LUX) BH-USD
10/07/2015
127,04 CG JAPAN EQUITY FUND (LUX) BH-USD
09/07/2015
127,87 CG JAPAN EQUITY FUND (LUX) BH-USD
08/07/2015
127,54 CG JAPAN EQUITY FUND (LUX) BH-USD
07/07/2015
132,58 CG JAPAN EQUITY FUND (LUX) BH-USD
06/07/2015
133,26 CG JAPAN EQUITY FUND (LUX) BH-USD
05/07/2015
134,32 CG JAPAN EQUITY FUND (LUX) BH-USD
04/07/2015
134,32 CG JAPAN EQUITY FUND (LUX) BH-USD
03/07/2015
134,32 CG JAPAN EQUITY FUND (LUX) BH-USD
02/07/2015
134,20 CG JAPAN EQUITY FUND (LUX) BH-USD
01/07/2015
134,37 CG JAPAN EQUITY FUND (LUX) BH-USD
30/06/2015
131,20 CG JAPAN EQUITY FUND (LUX) BH-USD
29/06/2015
132,53 CG JAPAN EQUITY FUND (LUX) BH-USD
28/06/2015
134,96 CG JAPAN EQUITY FUND (LUX) BH-USD
27/06/2015
134,96 CG JAPAN EQUITY FUND (LUX) BH-USD
26/06/2015
134,96 CG JAPAN EQUITY FUND (LUX) BH-USD
25/06/2015
133,96 CG JAPAN EQUITY FUND (LUX) BH-USD
24/06/2015
134,45 CG JAPAN EQUITY FUND (LUX) BH-USD
23/06/2015
131,09 CG JAPAN EQUITY FUND (LUX) BH-USD
22/06/2015
131,09 CG JAPAN EQUITY FUND (LUX) BH-USD
21/06/2015
130,02 CG JAPAN EQUITY FUND (LUX) BH-USD
20/06/2015
130,02 CG JAPAN EQUITY FUND (LUX) BH-USD
19/06/2015
130,02 CG JAPAN EQUITY FUND (LUX) BH-USD
18/06/2015
127,51 CG JAPAN EQUITY FUND (LUX) BH-USD
17/06/2015
130,15 CG JAPAN EQUITY FUND (LUX) BH-USD
16/06/2015
131,09 CG JAPAN EQUITY FUND (LUX) BH-USD
15/06/2015
131,72 CG JAPAN EQUITY FUND (LUX) BH-USD
14/06/2015
132,27 CG JAPAN EQUITY FUND (LUX) BH-USD
13/06/2015
132,27 CG JAPAN EQUITY FUND (LUX) BH-USD
12/06/2015
132,27 CG JAPAN EQUITY FUND (LUX) BH-USD
11/06/2015
132,13 CG JAPAN EQUITY FUND (LUX) BH-USD
10/06/2015
129,20 CG JAPAN EQUITY FUND (LUX) BH-USD
09/06/2015
130,40 CG JAPAN EQUITY FUND (LUX) BH-USD
08/06/2015
134,20 CG JAPAN EQUITY FUND (LUX) BH-USD
07/06/2015
134,58 CG JAPAN EQUITY FUND (LUX) BH-USD
06/06/2015
134,58 CG JAPAN EQUITY FUND (LUX) BH-USD
05/06/2015
134,58 CG JAPAN EQUITY FUND (LUX) BH-USD
04/06/2015
133,59 CG JAPAN EQUITY FUND (LUX) BH-USD
03/06/2015
135,30 CG JAPAN EQUITY FUND (LUX) BH-USD
02/06/2015
137,37 CG JAPAN EQUITY FUND (LUX) BH-USD
01/06/2015
138,83 CG JAPAN EQUITY FUND (LUX) BH-USD
31/05/2015
137,33 CG JAPAN EQUITY FUND (LUX) BH-USD
30/05/2015
137,33 CG JAPAN EQUITY FUND (LUX) BH-USD
29/05/2015
137,33 CG JAPAN EQUITY FUND (LUX) BH-USD
28/05/2015
138,26 CG JAPAN EQUITY FUND (LUX) BH-USD
27/05/2015
138,29 CG JAPAN EQUITY FUND (LUX) BH-USD
26/05/2015
136,12 CG JAPAN EQUITY FUND (LUX) BH-USD
25/05/2015
132,64 CG JAPAN EQUITY FUND (LUX) BH-USD
24/05/2015
132,64 CG JAPAN EQUITY FUND (LUX) BH-USD
23/05/2015
132,64 CG JAPAN EQUITY FUND (LUX) BH-USD
22/05/2015
132,64 CG JAPAN EQUITY FUND (LUX) BH-USD
21/05/2015
132,92 CG JAPAN EQUITY FUND (LUX) BH-USD
20/05/2015
133,19 CG JAPAN EQUITY FUND (LUX) BH-USD
19/05/2015
131,50 CG JAPAN EQUITY FUND (LUX) BH-USD
18/05/2015
128,99 CG JAPAN EQUITY FUND (LUX) BH-USD
17/05/2015
127,80 CG JAPAN EQUITY FUND (LUX) BH-USD
16/05/2015
127,80 CG JAPAN EQUITY FUND (LUX) BH-USD
15/05/2015
127,80 CG JAPAN EQUITY FUND (LUX) BH-USD
14/05/2015
128,44 CG JAPAN EQUITY FUND (LUX) BH-USD
13/05/2015
128,44 CG JAPAN EQUITY FUND (LUX) BH-USD
12/05/2015
127,29 CG JAPAN EQUITY FUND (LUX) BH-USD
11/05/2015
128,78 CG JAPAN EQUITY FUND (LUX) BH-USD
10/05/2015
127,97 CG JAPAN EQUITY FUND (LUX) BH-USD
09/05/2015
127,97 CG JAPAN EQUITY FUND (LUX) BH-USD
08/05/2015
127,97 CG JAPAN EQUITY FUND (LUX) BH-USD
07/05/2015
125,03 CG JAPAN EQUITY FUND (LUX) BH-USD
06/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
05/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
04/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
03/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
02/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
01/05/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
30/04/2015
127,56 CG JAPAN EQUITY FUND (LUX) BH-USD
29/04/2015
133,27 CG JAPAN EQUITY FUND (LUX) BH-USD
28/04/2015
133,27 CG JAPAN EQUITY FUND (LUX) BH-USD
27/04/2015
133,97 CG JAPAN EQUITY FUND (LUX) BH-USD
26/04/2015
133,15 CG JAPAN EQUITY FUND (LUX) BH-USD
25/04/2015
133,15 CG JAPAN EQUITY FUND (LUX) BH-USD
24/04/2015
133,15 CG JAPAN EQUITY FUND (LUX) BH-USD
23/04/2015
134,49 CG JAPAN EQUITY FUND (LUX) BH-USD
22/04/2015
134,76 CG JAPAN EQUITY FUND (LUX) BH-USD
21/04/2015
134,50 CG JAPAN EQUITY FUND (LUX) BH-USD
20/04/2015
131,52 CG JAPAN EQUITY FUND (LUX) BH-USD
19/04/2015
130,21 CG JAPAN EQUITY FUND (LUX) BH-USD
18/04/2015
130,21 CG JAPAN EQUITY FUND (LUX) BH-USD
17/04/2015
130,21 CG JAPAN EQUITY FUND (LUX) BH-USD
16/04/2015
133,36 CG JAPAN EQUITY FUND (LUX) BH-USD
15/04/2015
134,42 CG JAPAN EQUITY FUND (LUX) BH-USD
14/04/2015
134,71 CG JAPAN EQUITY FUND (LUX) BH-USD
13/04/2015
134,66 CG JAPAN EQUITY FUND (LUX) BH-USD
12/04/2015
134,63 CG JAPAN EQUITY FUND (LUX) BH-USD
11/04/2015
134,63 CG JAPAN EQUITY FUND (LUX) BH-USD
10/04/2015
134,63 CG JAPAN EQUITY FUND (LUX) BH-USD
09/04/2015
132,28 CG JAPAN EQUITY FUND (LUX) BH-USD
08/04/2015
130,52 CG JAPAN EQUITY FUND (LUX) BH-USD
07/04/2015
130,41 CG JAPAN EQUITY FUND (LUX) BH-USD
06/04/2015
128,64 CG JAPAN EQUITY FUND (LUX) BH-USD
05/04/2015
128,64 CG JAPAN EQUITY FUND (LUX) BH-USD
04/04/2015
128,64 CG JAPAN EQUITY FUND (LUX) BH-USD
03/04/2015
128,64 CG JAPAN EQUITY FUND (LUX) BH-USD
02/04/2015
128,64 CG JAPAN EQUITY FUND (LUX) BH-USD
01/04/2015
126,95 CG JAPAN EQUITY FUND (LUX) BH-USD
31/03/2015
128,10 CG JAPAN EQUITY FUND (LUX) BH-USD
30/03/2015
128,66 CG JAPAN EQUITY FUND (LUX) BH-USD
29/03/2015
127,15 CG JAPAN EQUITY FUND (LUX) BH-USD
28/03/2015
127,15 CG JAPAN EQUITY FUND (LUX) BH-USD
27/03/2015
127,15 CG JAPAN EQUITY FUND (LUX) BH-USD
26/03/2015
125,79 CG JAPAN EQUITY FUND (LUX) BH-USD
25/03/2015
128,19 CG JAPAN EQUITY FUND (LUX) BH-USD
24/03/2015
128,40 CG JAPAN EQUITY FUND (LUX) BH-USD
23/03/2015
129,53 CG JAPAN EQUITY FUND (LUX) BH-USD
22/03/2015
131,17 CG JAPAN EQUITY FUND (LUX) BH-USD
21/03/2015
131,17 CG JAPAN EQUITY FUND (LUX) BH-USD
20/03/2015
131,17 CG JAPAN EQUITY FUND (LUX) BH-USD
19/03/2015
130,98 CG JAPAN EQUITY FUND (LUX) BH-USD
18/03/2015
132,84 CG JAPAN EQUITY FUND (LUX) BH-USD
17/03/2015
131,20 CG JAPAN EQUITY FUND (LUX) BH-USD
16/03/2015
132,27 CG JAPAN EQUITY FUND (LUX) BH-USD
15/03/2015
130,77 CG JAPAN EQUITY FUND (LUX) BH-USD
14/03/2015
130,77 CG JAPAN EQUITY FUND (LUX) BH-USD
13/03/2015
130,77 CG JAPAN EQUITY FUND (LUX) BH-USD
12/03/2015
129,15 CG JAPAN EQUITY FUND (LUX) BH-USD
11/03/2015
126,85 CG JAPAN EQUITY FUND (LUX) BH-USD
10/03/2015
124,06 CG JAPAN EQUITY FUND (LUX) BH-USD
09/03/2015
123,95 CG JAPAN EQUITY FUND (LUX) BH-USD
08/03/2015
122,98 CG JAPAN EQUITY FUND (LUX) BH-USD
07/03/2015
122,98 CG JAPAN EQUITY FUND (LUX) BH-USD
06/03/2015
122,98 CG JAPAN EQUITY FUND (LUX) BH-USD
05/03/2015
121,42 CG JAPAN EQUITY FUND (LUX) BH-USD
04/03/2015
119,18 CG JAPAN EQUITY FUND (LUX) BH-USD
03/03/2015
119,77 CG JAPAN EQUITY FUND (LUX) BH-USD
02/03/2015
119,99 CG JAPAN EQUITY FUND (LUX) BH-USD
01/03/2015
119,76 CG JAPAN EQUITY FUND (LUX) BH-USD
28/02/2015
119,76 CG JAPAN EQUITY FUND (LUX) BH-USD
27/02/2015
119,76 CG JAPAN EQUITY FUND (LUX) BH-USD
26/02/2015
118,09 CG JAPAN EQUITY FUND (LUX) BH-USD
25/02/2015
116,85 CG JAPAN EQUITY FUND (LUX) BH-USD
24/02/2015
117,13 CG JAPAN EQUITY FUND (LUX) BH-USD
23/02/2015
116,78 CG JAPAN EQUITY FUND (LUX) BH-USD
22/02/2015
116,78 CG JAPAN EQUITY FUND (LUX) BH-USD
21/02/2015
116,78 CG JAPAN EQUITY FUND (LUX) BH-USD
20/02/2015
116,78 CG JAPAN EQUITY FUND (LUX) BH-USD
19/02/2015
115,30 CG JAPAN EQUITY FUND (LUX) BH-USD
18/02/2015
114,89 CG JAPAN EQUITY FUND (LUX) BH-USD
17/02/2015
112,12 CG JAPAN EQUITY FUND (LUX) BH-USD
16/02/2015
112,00 CG JAPAN EQUITY FUND (LUX) BH-USD
15/02/2015
111,79 CG JAPAN EQUITY FUND (LUX) BH-USD
14/02/2015
111,79 CG JAPAN EQUITY FUND (LUX) BH-USD
13/02/2015
111,79 CG JAPAN EQUITY FUND (LUX) BH-USD
12/02/2015
110,43 CG JAPAN EQUITY FUND (LUX) BH-USD
11/02/2015
111,32 CG JAPAN EQUITY FUND (LUX) BH-USD
10/02/2015
110,45 CG JAPAN EQUITY FUND (LUX) BH-USD
09/02/2015
109,81 CG JAPAN EQUITY FUND (LUX) BH-USD
08/02/2015
108,44 CG JAPAN EQUITY FUND (LUX) BH-USD
07/02/2015
108,44 CG JAPAN EQUITY FUND (LUX) BH-USD
06/02/2015
108,44 CG JAPAN EQUITY FUND (LUX) BH-USD
05/02/2015
108,51 CG JAPAN EQUITY FUND (LUX) BH-USD
04/02/2015
107,52 CG JAPAN EQUITY FUND (LUX) BH-USD
03/02/2015
107,43 CG JAPAN EQUITY FUND (LUX) BH-USD
02/02/2015
108,34 CG JAPAN EQUITY FUND (LUX) BH-USD
01/02/2015
108,57 CG JAPAN EQUITY FUND (LUX) BH-USD
31/01/2015
108,57 CG JAPAN EQUITY FUND (LUX) BH-USD
30/01/2015
108,57 CG JAPAN EQUITY FUND (LUX) BH-USD
29/01/2015
108,76 CG JAPAN EQUITY FUND (LUX) BH-USD
28/01/2015
109,71 CG JAPAN EQUITY FUND (LUX) BH-USD
27/01/2015
108,85 CG JAPAN EQUITY FUND (LUX) BH-USD
26/01/2015
109,83 CG JAPAN EQUITY FUND (LUX) BH-USD
25/01/2015
109,80 CG JAPAN EQUITY FUND (LUX) BH-USD
24/01/2015
109,80 CG JAPAN EQUITY FUND (LUX) BH-USD
23/01/2015
109,80 CG JAPAN EQUITY FUND (LUX) BH-USD
22/01/2015
104,08 CG JAPAN EQUITY FUND (LUX) BH-USD
21/01/2015
104,95 CG JAPAN EQUITY FUND (LUX) BH-USD
20/01/2015
105,73 CG JAPAN EQUITY FUND (LUX) BH-USD
19/01/2015
104,48 CG JAPAN EQUITY FUND (LUX) BH-USD
18/01/2015
103,52 CG JAPAN EQUITY FUND (LUX) BH-USD
17/01/2015
103,52 CG JAPAN EQUITY FUND (LUX) BH-USD
16/01/2015
103,52 CG JAPAN EQUITY FUND (LUX) BH-USD
15/01/2015
102,37 CG JAPAN EQUITY FUND (LUX) BH-USD
14/01/2015
100,79 CG JAPAN EQUITY FUND (LUX) BH-USD
13/01/2015
102,91 CG JAPAN EQUITY FUND (LUX) BH-USD
12/01/2015
100,90 CG JAPAN EQUITY FUND (LUX) BH-USD
11/01/2015
103,27 CG JAPAN EQUITY FUND (LUX) BH-USD
10/01/2015
103,27 CG JAPAN EQUITY FUND (LUX) BH-USD
09/01/2015
103,27 CG JAPAN EQUITY FUND (LUX) BH-USD
08/01/2015
104,12 CG JAPAN EQUITY FUND (LUX) BH-USD
07/01/2015
103,48 CG JAPAN EQUITY FUND (LUX) BH-USD
06/01/2015
101,68 CG JAPAN EQUITY FUND (LUX) BH-USD
05/01/2015
103,28 CG JAPAN EQUITY FUND (LUX) BH-USD
04/01/2015
104,67 CG JAPAN EQUITY FUND (LUX) BH-USD
03/01/2015
104,67 CG JAPAN EQUITY FUND (LUX) BH-USD
02/01/2015
104,67 CG JAPAN EQUITY FUND (LUX) BH-USD
01/01/2015
103,48 CG JAPAN EQUITY FUND (LUX) BH-USD
31/12/2014
103,48 CG JAPAN EQUITY FUND (LUX) BH-USD
30/12/2014
102,08 CG JAPAN EQUITY FUND (LUX) BH-USD
29/12/2014
104,31 CG JAPAN EQUITY FUND (LUX) BH-USD
28/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
27/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
26/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
25/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
24/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
23/12/2014
104,53 CG JAPAN EQUITY FUND (LUX) BH-USD
22/12/2014
102,65 CG JAPAN EQUITY FUND (LUX) BH-USD
21/12/2014
102,23 CG JAPAN EQUITY FUND (LUX) BH-USD
20/12/2014
102,23 CG JAPAN EQUITY FUND (LUX) BH-USD
19/12/2014
102,23 CG JAPAN EQUITY FUND (LUX) BH-USD
18/12/2014
101,74 CG JAPAN EQUITY FUND (LUX) BH-USD
17/12/2014
96,80 CG JAPAN EQUITY FUND (LUX) BH-USD
16/12/2014
95,35 CG JAPAN EQUITY FUND (LUX) BH-USD
15/12/2014
99,21 CG JAPAN EQUITY FUND (LUX) BH-USD
14/12/2014
100,74 CG JAPAN EQUITY FUND (LUX) BH-USD
13/12/2014
100,74 CG JAPAN EQUITY FUND (LUX) BH-USD
12/12/2014
100,74 CG JAPAN EQUITY FUND (LUX) BH-USD
11/12/2014
101,95 CG JAPAN EQUITY FUND (LUX) BH-USD
10/12/2014
101,55 CG JAPAN EQUITY FUND (LUX) BH-USD
09/12/2014
102,61 CG JAPAN EQUITY FUND (LUX) BH-USD
08/12/2014
105,98 CG JAPAN EQUITY FUND (LUX) BH-USD
07/12/2014
105,78 CG JAPAN EQUITY FUND (LUX) BH-USD
06/12/2014
105,78 CG JAPAN EQUITY FUND (LUX) BH-USD
05/12/2014
105,78 CG JAPAN EQUITY FUND (LUX) BH-USD
04/12/2014
105,17 CG JAPAN EQUITY FUND (LUX) BH-USD
03/12/2014
105,09 CG JAPAN EQUITY FUND (LUX) BH-USD
02/12/2014
104,22 CG JAPAN EQUITY FUND (LUX) BH-USD
01/12/2014
101,78 CG JAPAN EQUITY FUND (LUX) BH-USD
30/11/2014
101,67 CG JAPAN EQUITY FUND (LUX) BH-USD
29/11/2014
101,67 CG JAPAN EQUITY FUND (LUX) BH-USD
28/11/2014
101,67 CG JAPAN EQUITY FUND (LUX) BH-USD
27/11/2014
100,41 CG JAPAN EQUITY FUND (LUX) BH-USD
26/11/2014
101,48 CG JAPAN EQUITY FUND (LUX) BH-USD
25/11/2014
101,72 CG JAPAN EQUITY FUND (LUX) BH-USD
24/11/2014
101,92 CG JAPAN EQUITY FUND (LUX) BH-USD
23/11/2014
101,74 CG JAPAN EQUITY FUND (LUX) BH-USD
22/11/2014
101,74 CG JAPAN EQUITY FUND (LUX) BH-USD
21/11/2014
101,74 CG JAPAN EQUITY FUND (LUX) BH-USD
20/11/2014
99,25 CG JAPAN EQUITY FUND (LUX) BH-USD
19/11/2014
99,80 CG JAPAN EQUITY FUND (LUX) BH-USD
18/11/2014
99,54 CG JAPAN EQUITY FUND (LUX) BH-USD
17/11/2014
98,74 CG JAPAN EQUITY FUND (LUX) BH-USD
16/11/2014
100,59 CG JAPAN EQUITY FUND (LUX) BH-USD
15/11/2014
100,59 CG JAPAN EQUITY FUND (LUX) BH-USD
14/11/2014
100,59 CG JAPAN EQUITY FUND (LUX) BH-USD
13/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG JAPAN EQUITY FUND (LUX) BH-USD 26,6010,9326,560,42
Act. Japon 32,6913,2518,400,73
MSCI Japan 33,8913,7020,270,69
Performances annuelles
 20162015
CG JAPAN EQUITY FUND (LUX) BH-USD 2,2119,35
Act. Japon 5,1220,32
MSCI Japan 5,7422,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 février 2017
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