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ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE - LU1135072251

Performance en base 100 du 10/12/2014 au 17/02/2017
 
ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
 
Act. Japon
 
MSCI Japan
MSCI Japan
17/02/2017
132,26 MSCI Japan
16/02/2017
132,33 MSCI Japan
15/02/2017
132,25 MSCI Japan
14/02/2017
130,39 MSCI Japan
13/02/2017
132,36 MSCI Japan
12/02/2017
132,16 MSCI Japan
11/02/2017
132,16 MSCI Japan
10/02/2017
132,16 MSCI Japan
09/02/2017
129,19 MSCI Japan
08/02/2017
131,96 MSCI Japan
07/02/2017
130,64 MSCI Japan
06/02/2017
130,40 MSCI Japan
05/02/2017
129,52 MSCI Japan
04/02/2017
129,52 MSCI Japan
03/02/2017
129,52 MSCI Japan
02/02/2017
128,31 MSCI Japan
01/02/2017
128,73 MSCI Japan
31/01/2017
129,76 MSCI Japan
30/01/2017
131,89 MSCI Japan
29/01/2017
130,41 MSCI Japan
28/01/2017
130,41 MSCI Japan
27/01/2017
130,41 MSCI Japan
26/01/2017
130,13 MSCI Japan
25/01/2017
128,77 MSCI Japan
24/01/2017
127,72 MSCI Japan
23/01/2017
129,22 MSCI Japan
22/01/2017
129,54 MSCI Japan
21/01/2017
129,54 MSCI Japan
20/01/2017
129,54 MSCI Japan
19/01/2017
128,40 MSCI Japan
18/01/2017
129,53 MSCI Japan
17/01/2017
129,14 MSCI Japan
16/01/2017
130,80 MSCI Japan
15/01/2017
130,16 MSCI Japan
14/01/2017
130,16 MSCI Japan
13/01/2017
130,16 MSCI Japan
12/01/2017
130,23 MSCI Japan
11/01/2017
130,72 MSCI Japan
10/01/2017
130,51 MSCI Japan
09/01/2017
131,01 MSCI Japan
08/01/2017
130,09 MSCI Japan
07/01/2017
130,09 MSCI Japan
06/01/2017
130,09 MSCI Japan
05/01/2017
132,54 MSCI Japan
04/01/2017
131,27 MSCI Japan
03/01/2017
128,04 MSCI Japan
02/01/2017
128,57 MSCI Japan
01/01/2017
127,65 MSCI Japan
31/12/2016
127,65 MSCI Japan
30/12/2016
127,65 MSCI Japan
29/12/2016
128,95 MSCI Japan
28/12/2016
129,85 MSCI Japan
27/12/2016
129,30 MSCI Japan
26/12/2016
129,85 MSCI Japan
25/12/2016
130,41 MSCI Japan
24/12/2016
130,41 MSCI Japan
23/12/2016
130,41 MSCI Japan
22/12/2016
130,13 MSCI Japan
21/12/2016
130,34 MSCI Japan
20/12/2016
130,48 MSCI Japan
19/12/2016
131,54 MSCI Japan
18/12/2016
129,84 MSCI Japan
17/12/2016
129,84 MSCI Japan
16/12/2016
129,84 MSCI Japan
15/12/2016
129,23 MSCI Japan
14/12/2016
130,04 MSCI Japan
13/12/2016
130,29 MSCI Japan
12/12/2016
129,67 MSCI Japan
11/12/2016
129,93 MSCI Japan
10/12/2016
129,93 MSCI Japan
09/12/2016
129,93 MSCI Japan
08/12/2016
127,41 MSCI Japan
07/12/2016
126,55 MSCI Japan
06/12/2016
124,92 MSCI Japan
05/12/2016
123,91 MSCI Japan
04/12/2016
126,23 MSCI Japan
03/12/2016
126,23 MSCI Japan
02/12/2016
126,23 MSCI Japan
01/12/2016
126,17 MSCI Japan
30/11/2016
125,30 MSCI Japan
29/11/2016
127,13 MSCI Japan
28/11/2016
127,75 MSCI Japan
27/11/2016
126,51 MSCI Japan
26/11/2016
126,51 MSCI Japan
25/11/2016
126,51 MSCI Japan
24/11/2016
126,31 MSCI Japan
23/11/2016
124,75 MSCI Japan
22/11/2016
126,39 MSCI Japan
21/11/2016
126,37 MSCI Japan
20/11/2016
125,40 MSCI Japan
19/11/2016
125,40 MSCI Japan
18/11/2016
125,40 MSCI Japan
17/11/2016
125,46 MSCI Japan
16/11/2016
125,35 MSCI Japan
15/11/2016
123,63 MSCI Japan
14/11/2016
123,67 MSCI Japan
13/11/2016
122,47 MSCI Japan
12/11/2016
122,47 MSCI Japan
11/11/2016
122,47 MSCI Japan
10/11/2016
122,23 MSCI Japan
09/11/2016
116,16 MSCI Japan
08/11/2016
121,35 MSCI Japan
07/11/2016
121,19 MSCI Japan
06/11/2016
121,15 MSCI Japan
05/11/2016
121,15 MSCI Japan
04/11/2016
121,15 MSCI Japan
03/11/2016
123,41 MSCI Japan
02/11/2016
122,98 MSCI Japan
01/11/2016
124,44 MSCI Japan
31/10/2016
124,75 MSCI Japan
30/10/2016
124,49 MSCI Japan
29/10/2016
124,49 MSCI Japan
28/10/2016
124,49 MSCI Japan
27/10/2016
123,99 MSCI Japan
26/10/2016
124,84 MSCI Japan
25/10/2016
124,81 MSCI Japan
24/10/2016
124,03 MSCI Japan
23/10/2016
124,45 MSCI Japan
22/10/2016
124,45 MSCI Japan
21/10/2016
124,45 MSCI Japan
20/10/2016
123,70 MSCI Japan
19/10/2016
123,19 MSCI Japan
18/10/2016
122,28 MSCI Japan
17/10/2016
121,93 MSCI Japan
16/10/2016
120,99 MSCI Japan
15/10/2016
120,99 MSCI Japan
14/10/2016
120,99 MSCI Japan
13/10/2016
121,24 MSCI Japan
12/10/2016
120,84 MSCI Japan
11/10/2016
121,95 MSCI Japan
10/10/2016
120,58 MSCI Japan
09/10/2016
121,32 MSCI Japan
08/10/2016
121,32 MSCI Japan
07/10/2016
121,32 MSCI Japan
06/10/2016
120,13 MSCI Japan
05/10/2016
119,78 MSCI Japan
04/10/2016
120,37 MSCI Japan
03/10/2016
120,17 MSCI Japan
02/10/2016
120,76 MSCI Japan
01/10/2016
120,76 MSCI Japan
30/09/2016
120,76 MSCI Japan
29/09/2016
121,47 MSCI Japan
28/09/2016
121,37 MSCI Japan
27/09/2016
122,80 MSCI Japan
26/09/2016
121,11 MSCI Japan
25/09/2016
122,25 MSCI Japan
24/09/2016
122,25 MSCI Japan
23/09/2016
122,25 MSCI Japan
22/09/2016
122,73 MSCI Japan
21/09/2016
123,81 MSCI Japan
20/09/2016
119,05 MSCI Japan
19/09/2016
118,65 MSCI Japan
18/09/2016
117,45 MSCI Japan
17/09/2016
117,45 MSCI Japan
16/09/2016
117,45 MSCI Japan
15/09/2016
116,16 MSCI Japan
14/09/2016
117,58 MSCI Japan
13/09/2016
118,51 MSCI Japan
12/09/2016
119,06 MSCI Japan
11/09/2016
119,59 MSCI Japan
10/09/2016
119,59 MSCI Japan
09/09/2016
119,59 MSCI Japan
08/09/2016
120,71 MSCI Japan
07/09/2016
121,65 MSCI Japan
06/09/2016
122,22 MSCI Japan
05/09/2016
120,28 MSCI Japan
04/09/2016
118,73 MSCI Japan
03/09/2016
118,73 MSCI Japan
02/09/2016
118,73 MSCI Japan
01/09/2016
120,00 MSCI Japan
31/08/2016
119,16 MSCI Japan
30/08/2016
118,00 MSCI Japan
29/08/2016
118,71 MSCI Japan
28/08/2016
116,82 MSCI Japan
27/08/2016
116,82 MSCI Japan
26/08/2016
116,82 MSCI Japan
25/08/2016
118,36 MSCI Japan
24/08/2016
118,77 MSCI Japan
23/08/2016
117,69 MSCI Japan
22/08/2016
118,48 MSCI Japan
21/08/2016
117,78 MSCI Japan
20/08/2016
117,78 MSCI Japan
19/08/2016
117,78 MSCI Japan
18/08/2016
117,28 MSCI Japan
17/08/2016
119,49 MSCI Japan
16/08/2016
117,66 MSCI Japan
15/08/2016
119,86 MSCI Japan
14/08/2016
120,79 MSCI Japan
13/08/2016
120,79 MSCI Japan
12/08/2016
120,79 MSCI Japan
11/08/2016
119,62 MSCI Japan
10/08/2016
119,36 MSCI Japan
09/08/2016
120,08 MSCI Japan
08/08/2016
118,21 MSCI Japan
07/08/2016
115,76 MSCI Japan
06/08/2016
115,76 MSCI Japan
05/08/2016
115,76 MSCI Japan
04/08/2016
116,98 MSCI Japan
03/08/2016
114,90 MSCI Japan
02/08/2016
117,81 MSCI Japan
01/08/2016
118,50 MSCI Japan
31/07/2016
118,91 MSCI Japan
30/07/2016
118,91 MSCI Japan
29/07/2016
118,91 MSCI Japan
28/07/2016
115,12 MSCI Japan
27/07/2016
116,58 MSCI Japan
26/07/2016
116,27 MSCI Japan
25/07/2016
116,56 MSCI Japan
24/07/2016
116,26 MSCI Japan
23/07/2016
116,26 MSCI Japan
22/07/2016
116,26 MSCI Japan
21/07/2016
117,24 MSCI Japan
20/07/2016
116,01 MSCI Japan
19/07/2016
116,30 MSCI Japan
18/07/2016
115,48 MSCI Japan
17/07/2016
114,77 MSCI Japan
16/07/2016
114,77 MSCI Japan
15/07/2016
114,77 MSCI Japan
14/07/2016
114,27 MSCI Japan
13/07/2016
115,39 MSCI Japan
12/07/2016
113,47 MSCI Japan
11/07/2016
113,23 MSCI Japan
10/07/2016
111,10 MSCI Japan
09/07/2016
111,10 MSCI Japan
08/07/2016
111,10 MSCI Japan
07/07/2016
112,11 MSCI Japan
06/07/2016
112,80 MSCI Japan
05/07/2016
113,41 MSCI Japan
04/07/2016
112,92 MSCI Japan
03/07/2016
112,08 MSCI Japan
02/07/2016
112,08 MSCI Japan
01/07/2016
112,08 MSCI Japan
30/06/2016
111,78 MSCI Japan
29/06/2016
112,01 MSCI Japan
28/06/2016
109,81 MSCI Japan
27/06/2016
111,82 MSCI Japan
26/06/2016
108,98 MSCI Japan
25/06/2016
108,98 MSCI Japan
24/06/2016
108,98 MSCI Japan
23/06/2016
110,55 MSCI Japan
22/06/2016
111,35 MSCI Japan
21/06/2016
112,04 MSCI Japan
20/06/2016
110,63 MSCI Japan
19/06/2016
109,06 MSCI Japan
18/06/2016
109,06 MSCI Japan
17/06/2016
109,06 MSCI Japan
16/06/2016
109,31 MSCI Japan
15/06/2016
109,79 MSCI Japan
14/06/2016
109,27 MSCI Japan
13/06/2016
109,45 MSCI Japan
12/06/2016
112,35 MSCI Japan
11/06/2016
112,35 MSCI Japan
10/06/2016
112,35 MSCI Japan
09/06/2016
112,99 MSCI Japan
08/06/2016
113,66 MSCI Japan
07/06/2016
112,50 MSCI Japan
06/06/2016
111,74 MSCI Japan
05/06/2016
114,66 MSCI Japan
04/06/2016
114,66 MSCI Japan
03/06/2016
114,66 MSCI Japan
02/06/2016
112,02 MSCI Japan
01/06/2016
113,79 MSCI Japan
31/05/2016
114,07 MSCI Japan
30/05/2016
112,85 MSCI Japan
29/05/2016
112,44 MSCI Japan
28/05/2016
112,44 MSCI Japan
27/05/2016
112,44 MSCI Japan
26/05/2016
112,01 MSCI Japan
25/05/2016
111,61 MSCI Japan
24/05/2016
110,32 MSCI Japan
23/05/2016
111,38 MSCI Japan
22/05/2016
110,78 MSCI Japan
21/05/2016
110,78 MSCI Japan
20/05/2016
110,78 MSCI Japan
19/05/2016
111,06 MSCI Japan
18/05/2016
110,85 MSCI Japan
17/05/2016
110,88 MSCI Japan
16/05/2016
109,76 MSCI Japan
15/05/2016
108,98 MSCI Japan
14/05/2016
108,98 MSCI Japan
13/05/2016
108,98 MSCI Japan
12/05/2016
110,46 MSCI Japan
11/05/2016
110,13 MSCI Japan
10/05/2016
110,15 MSCI Japan
09/05/2016
108,37 MSCI Japan
08/05/2016
109,11 MSCI Japan
07/05/2016
109,11 MSCI Japan
06/05/2016
109,11 MSCI Japan
05/05/2016
108,44 MSCI Japan
04/05/2016
108,31 MSCI Japan
03/05/2016
108,42 MSCI Japan
02/05/2016
108,80 MSCI Japan
01/05/2016
112,75 MSCI Japan
30/04/2016
112,75 MSCI Japan
29/04/2016
112,75 MSCI Japan
28/04/2016
111,57 MSCI Japan
27/04/2016
113,17 MSCI Japan
26/04/2016
114,23 MSCI Japan
25/04/2016
115,51 MSCI Japan
24/04/2016
115,32 MSCI Japan
23/04/2016
115,32 MSCI Japan
22/04/2016
115,32 MSCI Japan
21/04/2016
115,20 MSCI Japan
20/04/2016
112,74 MSCI Japan
19/04/2016
112,70 MSCI Japan
18/04/2016
109,94 MSCI Japan
17/04/2016
113,82 MSCI Japan
16/04/2016
113,82 MSCI Japan
15/04/2016
113,82 MSCI Japan
14/04/2016
114,55 MSCI Japan
13/04/2016
110,66 MSCI Japan
12/04/2016
107,57 MSCI Japan
11/04/2016
106,59 MSCI Japan
10/04/2016
107,03 MSCI Japan
09/04/2016
107,03 MSCI Japan
08/04/2016
107,03 MSCI Japan
07/04/2016
106,29 MSCI Japan
06/04/2016
104,16 MSCI Japan
05/04/2016
103,48 MSCI Japan
04/04/2016
105,30 MSCI Japan
03/04/2016
103,76 MSCI Japan
02/04/2016
103,76 MSCI Japan
01/04/2016
103,76 MSCI Japan
31/03/2016
107,91 MSCI Japan
30/03/2016
109,03 MSCI Japan
29/03/2016
111,28 MSCI Japan
28/03/2016
111,29 MSCI Japan
27/03/2016
110,69 MSCI Japan
26/03/2016
110,69 MSCI Japan
25/03/2016
110,69 MSCI Japan
24/03/2016
109,51 MSCI Japan
23/03/2016
110,23 MSCI Japan
22/03/2016
111,20 MSCI Japan
21/03/2016
108,74 MSCI Japan
20/03/2016
108,88 MSCI Japan
19/03/2016
108,88 MSCI Japan
18/03/2016
108,88 MSCI Japan
17/03/2016
109,88 MSCI Japan
16/03/2016
110,17 MSCI Japan
15/03/2016
111,49 MSCI Japan
14/03/2016
111,44 MSCI Japan
13/03/2016
110,20 MSCI Japan
12/03/2016
110,20 MSCI Japan
11/03/2016
110,20 MSCI Japan
10/03/2016
112,09 MSCI Japan
09/03/2016
109,87 MSCI Japan
08/03/2016
110,98 MSCI Japan
07/03/2016
111,86 MSCI Japan
06/03/2016
112,60 MSCI Japan
05/03/2016
112,60 MSCI Japan
04/03/2016
112,60 MSCI Japan
03/03/2016
113,10 MSCI Japan
02/03/2016
111,51 MSCI Japan
01/03/2016
107,44 MSCI Japan
29/02/2016
107,74 MSCI Japan
28/02/2016
106,78 MSCI Japan
27/02/2016
106,78 MSCI Japan
26/02/2016
106,78 MSCI Japan
25/02/2016
107,42 MSCI Japan
24/02/2016
107,48 MSCI Japan
23/02/2016
107,01 MSCI Japan
22/02/2016
106,55 MSCI Japan
21/02/2016
105,49 MSCI Japan
20/02/2016
105,49 MSCI Japan
19/02/2016
105,49 MSCI Japan
18/02/2016
106,36 MSCI Japan
17/02/2016
102,94 MSCI Japan
16/02/2016
104,43 MSCI Japan
15/02/2016
103,14 MSCI Japan
14/02/2016
95,94 MSCI Japan
13/02/2016
95,94 MSCI Japan
12/02/2016
95,94 MSCI Japan
11/02/2016
101,57 MSCI Japan
10/02/2016
100,01 MSCI Japan
09/02/2016
102,99 MSCI Japan
08/02/2016
109,60 MSCI Japan
07/02/2016
106,55 MSCI Japan
06/02/2016
106,55 MSCI Japan
05/02/2016
106,55 MSCI Japan
04/02/2016
107,95 MSCI Japan
03/02/2016
111,05 MSCI Japan
02/02/2016
112,83 MSCI Japan
01/02/2016
113,30 MSCI Japan
31/01/2016
110,46 MSCI Japan
30/01/2016
110,46 MSCI Japan
29/01/2016
110,46 MSCI Japan
28/01/2016
109,62 MSCI Japan
27/01/2016
110,57 MSCI Japan
26/01/2016
108,16 MSCI Japan
25/01/2016
110,84 MSCI Japan
24/01/2016
109,65 MSCI Japan
23/01/2016
109,65 MSCI Japan
22/01/2016
109,65 MSCI Japan
21/01/2016
104,07 MSCI Japan
20/01/2016
107,84 MSCI Japan
19/01/2016
110,95 MSCI Japan
18/01/2016
110,78 MSCI Japan
17/01/2016
112,16 MSCI Japan
16/01/2016
112,16 MSCI Japan
15/01/2016
112,16 MSCI Japan
14/01/2016
111,60 MSCI Japan
13/01/2016
115,06 MSCI Japan
12/01/2016
111,98 MSCI Japan
11/01/2016
115,55 MSCI Japan
10/01/2016
115,48 MSCI Japan
09/01/2016
115,48 MSCI Japan
08/01/2016
115,48 MSCI Japan
07/01/2016
115,79 MSCI Japan
06/01/2016
119,21 MSCI Japan
05/01/2016
120,00 MSCI Japan
04/01/2016
118,66 MSCI Japan
03/01/2016
120,72 MSCI Japan
02/01/2016
120,72 MSCI Japan
01/01/2016
120,72 MSCI Japan
31/12/2015
120,72 MSCI Japan
30/12/2015
120,02 MSCI Japan
29/12/2015
119,58 MSCI Japan
28/12/2015
118,66 MSCI Japan
27/12/2015
117,81 MSCI Japan
26/12/2015
117,81 MSCI Japan
25/12/2015
117,81 MSCI Japan
24/12/2015
118,37 MSCI Japan
23/12/2015
118,64 MSCI Japan
22/12/2015
118,34 MSCI Japan
21/12/2015
118,87 MSCI Japan
20/12/2015
119,26 MSCI Japan
19/12/2015
119,26 MSCI Japan
18/12/2015
119,26 MSCI Japan
17/12/2015
120,26 MSCI Japan
16/12/2015
118,30 MSCI Japan
15/12/2015
114,63 MSCI Japan
14/12/2015
117,71 MSCI Japan
13/12/2015
119,59 MSCI Japan
12/12/2015
119,59 MSCI Japan
11/12/2015
119,59 MSCI Japan
10/12/2015
118,40 MSCI Japan
09/12/2015
119,00 MSCI Japan
08/12/2015
119,83 MSCI Japan
07/12/2015
121,54 MSCI Japan
06/12/2015
119,80 MSCI Japan
05/12/2015
119,80 MSCI Japan
04/12/2015
119,80 MSCI Japan
03/12/2015
124,62 MSCI Japan
02/12/2015
124,95 MSCI Japan
01/12/2015
125,78 MSCI Japan
30/11/2015
123,83 MSCI Japan
29/11/2015
125,62 MSCI Japan
28/11/2015
125,62 MSCI Japan
27/11/2015
125,62 MSCI Japan
26/11/2015
126,09 MSCI Japan
25/11/2015
125,44 MSCI Japan
24/11/2015
125,97 MSCI Japan
23/11/2015
125,57 MSCI Japan
22/11/2015
125,07 MSCI Japan
21/11/2015
125,07 MSCI Japan
20/11/2015
125,07 MSCI Japan
19/11/2015
124,96 MSCI Japan
18/11/2015
123,34 MSCI Japan
17/11/2015
123,33 MSCI Japan
16/11/2015
121,95 MSCI Japan
15/11/2015
122,89 MSCI Japan
14/11/2015
122,89 MSCI Japan
13/11/2015
122,89 MSCI Japan
12/11/2015
123,91 MSCI Japan
11/11/2015
124,18 MSCI Japan
10/11/2015
123,54 MSCI Japan
09/11/2015
122,86 MSCI Japan
08/11/2015
119,79 MSCI Japan
07/11/2015
119,79 MSCI Japan
06/11/2015
119,79 MSCI Japan
05/11/2015
120,49 MSCI Japan
04/11/2015
118,79 MSCI Japan
03/11/2015
117,60 MSCI Japan
02/11/2015
117,48 MSCI Japan
01/11/2015
120,11 MSCI Japan
31/10/2015
120,11 MSCI Japan
30/10/2015
120,11 MSCI Japan
29/10/2015
119,73 MSCI Japan
28/10/2015
118,65 MSCI Japan
27/10/2015
118,81 MSCI Japan
26/10/2015
119,97 MSCI Japan
25/10/2015
118,04 MSCI Japan
24/10/2015
118,04 MSCI Japan
23/10/2015
118,04 MSCI Japan
22/10/2015
114,03 MSCI Japan
21/10/2015
114,71 MSCI Japan
20/10/2015
112,43 MSCI Japan
19/10/2015
112,85 MSCI Japan
18/10/2015
113,84 MSCI Japan
17/10/2015
113,84 MSCI Japan
16/10/2015
113,84 MSCI Japan
15/10/2015
112,30 MSCI Japan
14/10/2015
110,47 MSCI Japan
13/10/2015
112,73 MSCI Japan
12/10/2015
113,79 MSCI Japan
11/10/2015
113,52 MSCI Japan
10/10/2015
113,52 MSCI Japan
09/10/2015
113,52 MSCI Japan
08/10/2015
112,43 MSCI Japan
07/10/2015
112,98 MSCI Japan
06/10/2015
111,76 MSCI Japan
05/10/2015
110,65 MSCI Japan
04/10/2015
110,94 MSCI Japan
03/10/2015
110,94 MSCI Japan
02/10/2015
110,94 MSCI Japan
01/10/2015
110,43 MSCI Japan
30/09/2015
107,29 MSCI Japan
29/09/2015
104,38 MSCI Japan
28/09/2015
109,69 MSCI Japan
27/09/2015
109,75 MSCI Japan
26/09/2015
109,75 MSCI Japan
25/09/2015
109,75 MSCI Japan
24/09/2015
108,23 MSCI Japan
23/09/2015
110,76 MSCI Japan
22/09/2015
111,14 MSCI Japan
21/09/2015
109,75 MSCI Japan
20/09/2015
108,64 MSCI Japan
19/09/2015
108,64 MSCI Japan
18/09/2015
108,64 MSCI Japan
17/09/2015
111,08 MSCI Japan
16/09/2015
110,85 MSCI Japan
15/09/2015
109,36 MSCI Japan
14/09/2015
109,58 MSCI Japan
13/09/2015
110,82 MSCI Japan
12/09/2015
110,82 MSCI Japan
11/09/2015
110,82 MSCI Japan
10/09/2015
111,57 MSCI Japan
09/09/2015
114,22 MSCI Japan
08/09/2015
108,01 MSCI Japan
07/09/2015
110,75 MSCI Japan
06/09/2015
110,79 MSCI Japan
05/09/2015
110,79 MSCI Japan
04/09/2015
110,79 MSCI Japan
03/09/2015
111,18 MSCI Japan
02/09/2015
110,30 MSCI Japan
01/09/2015
111,61 MSCI Japan
31/08/2015
115,00 MSCI Japan
30/08/2015
115,84 MSCI Japan
29/08/2015
115,84 MSCI Japan
28/08/2015
115,84 MSCI Japan
27/08/2015
112,23 MSCI Japan
26/08/2015
110,86 MSCI Japan
25/08/2015
105,76 MSCI Japan
24/08/2015
112,69 MSCI Japan
23/08/2015
116,03 MSCI Japan
22/08/2015
116,03 MSCI Japan
21/08/2015
116,03 MSCI Japan
20/08/2015
119,63 MSCI Japan
19/08/2015
122,38 MSCI Japan
18/08/2015
123,71 MSCI Japan
17/08/2015
123,33 MSCI Japan
16/08/2015
122,08 MSCI Japan
15/08/2015
122,08 MSCI Japan
14/08/2015
122,08 MSCI Japan
13/08/2015
122,94 MSCI Japan
12/08/2015
122,84 MSCI Japan
11/08/2015
124,62 MSCI Japan
10/08/2015
126,31 MSCI Japan
09/08/2015
126,05 MSCI Japan
08/08/2015
126,05 MSCI Japan
07/08/2015
126,05 MSCI Japan
06/08/2015
125,76 MSCI Japan
05/08/2015
124,92 MSCI Japan
04/08/2015
124,52 MSCI Japan
03/08/2015
124,83 MSCI Japan
02/08/2015
124,85 MSCI Japan
01/08/2015
124,85 MSCI Japan
31/07/2015
124,85 MSCI Japan
30/07/2015
123,59 MSCI Japan
29/07/2015
122,16 MSCI Japan
28/07/2015
122,14 MSCI Japan
27/07/2015
123,07 MSCI Japan
26/07/2015
125,05 MSCI Japan
25/07/2015
125,05 MSCI Japan
24/07/2015
125,05 MSCI Japan
23/07/2015
124,71 MSCI Japan
22/07/2015
125,20 MSCI Japan
21/07/2015
127,24 MSCI Japan
20/07/2015
126,25 MSCI Japan
19/07/2015
126,11 MSCI Japan
18/07/2015
126,11 MSCI Japan
17/07/2015
126,11 MSCI Japan
16/07/2015
126,08 MSCI Japan
15/07/2015
123,47 MSCI Japan
14/07/2015
123,20 MSCI Japan
13/07/2015
121,11 MSCI Japan
12/07/2015
118,11 MSCI Japan
11/07/2015
118,11 MSCI Japan
10/07/2015
118,11 MSCI Japan
09/07/2015
120,55 MSCI Japan
08/07/2015
121,22 MSCI Japan
07/07/2015
124,41 MSCI Japan
06/07/2015
122,74 MSCI Japan
05/07/2015
124,05 MSCI Japan
04/07/2015
124,05 MSCI Japan
03/07/2015
124,05 MSCI Japan
02/07/2015
123,62 MSCI Japan
01/07/2015
122,50 MSCI Japan
30/06/2015
121,80 MSCI Japan
29/06/2015
121,83 MSCI Japan
28/06/2015
122,95 MSCI Japan
27/06/2015
122,95 MSCI Japan
26/06/2015
122,95 MSCI Japan
25/06/2015
123,41 MSCI Japan
24/06/2015
123,36 MSCI Japan
23/06/2015
123,72 MSCI Japan
22/06/2015
120,76 MSCI Japan
21/06/2015
120,32 MSCI Japan
20/06/2015
120,32 MSCI Japan
19/06/2015
120,32 MSCI Japan
18/06/2015
117,98 MSCI Japan
17/06/2015
119,37 MSCI Japan
16/06/2015
121,42 MSCI Japan
15/06/2015
122,23 MSCI Japan
14/06/2015
122,38 MSCI Japan
13/06/2015
122,38 MSCI Japan
12/06/2015
122,38 MSCI Japan
11/06/2015
121,67 MSCI Japan
10/06/2015
120,63 MSCI Japan
09/06/2015
119,77 MSCI Japan
08/06/2015
121,82 MSCI Japan
07/06/2015
121,34 MSCI Japan
06/06/2015
121,34 MSCI Japan
05/06/2015
121,34 MSCI Japan
04/06/2015
121,95 MSCI Japan
03/06/2015
124,10 MSCI Japan
02/06/2015
125,65 MSCI Japan
01/06/2015
126,60 MSCI Japan
31/05/2015
126,40 MSCI Japan
30/05/2015
126,40 MSCI Japan
29/05/2015
126,40 MSCI Japan
28/05/2015
127,14 MSCI Japan
27/05/2015
127,00 MSCI Japan
26/05/2015
126,86 MSCI Japan
25/05/2015
127,88 MSCI Japan
24/05/2015
124,81 MSCI Japan
23/05/2015
124,81 MSCI Japan
22/05/2015
124,81 MSCI Japan
21/05/2015
125,48 MSCI Japan
20/05/2015
125,27 MSCI Japan
19/05/2015
124,32 MSCI Japan
18/05/2015
122,48 MSCI Japan
17/05/2015
122,15 MSCI Japan
16/05/2015
122,15 MSCI Japan
15/05/2015
122,15 MSCI Japan
14/05/2015
120,06 MSCI Japan
13/05/2015
123,31 MSCI Japan
12/05/2015
122,14 MSCI Japan
11/05/2015
122,87 MSCI Japan
10/05/2015
121,47 MSCI Japan
09/05/2015
121,47 MSCI Japan
08/05/2015
121,47 MSCI Japan
07/05/2015
119,88 MSCI Japan
06/05/2015
121,74 MSCI Japan
05/05/2015
122,33 MSCI Japan
04/05/2015
121,79 MSCI Japan
03/05/2015
121,15 MSCI Japan
02/05/2015
121,15 MSCI Japan
01/05/2015
121,15 MSCI Japan
30/04/2015
122,05 MSCI Japan
29/04/2015
128,06 MSCI Japan
28/04/2015
129,09 MSCI Japan
27/04/2015
129,24 MSCI Japan
26/04/2015
129,37 MSCI Japan
25/04/2015
129,37 MSCI Japan
24/04/2015
129,37 MSCI Japan
23/04/2015
129,81 MSCI Japan
22/04/2015
129,60 MSCI Japan
21/04/2015
129,39 MSCI Japan
20/04/2015
127,18 MSCI Japan
19/04/2015
126,75 MSCI Japan
18/04/2015
126,75 MSCI Japan
17/04/2015
126,75 MSCI Japan
16/04/2015
128,47 MSCI Japan
15/04/2015
129,22 MSCI Japan
14/04/2015
129,68 MSCI Japan
13/04/2015
128,22 MSCI Japan
12/04/2015
128,44 MSCI Japan
11/04/2015
128,44 MSCI Japan
10/04/2015
128,44 MSCI Japan
09/04/2015
126,34 MSCI Japan
08/04/2015
125,19 MSCI Japan
07/04/2015
124,28 MSCI Japan
06/04/2015
124,34 MSCI Japan
05/04/2015
123,87 MSCI Japan
04/04/2015
123,87 MSCI Japan
03/04/2015
123,87 MSCI Japan
02/04/2015
123,12 MSCI Japan
01/04/2015
122,09 MSCI Japan
31/03/2015
122,87 MSCI Japan
30/03/2015
123,18 MSCI Japan
29/03/2015
123,63 MSCI Japan
28/03/2015
123,63 MSCI Japan
27/03/2015
123,63 MSCI Japan
26/03/2015
122,82 MSCI Japan
25/03/2015
124,17 MSCI Japan
24/03/2015
123,60 MSCI Japan
23/03/2015
124,55 MSCI Japan
22/03/2015
124,65 MSCI Japan
21/03/2015
124,65 MSCI Japan
20/03/2015
124,65 MSCI Japan
19/03/2015
124,75 MSCI Japan
18/03/2015
126,27 MSCI Japan
17/03/2015
124,38 MSCI Japan
16/03/2015
124,20 MSCI Japan
15/03/2015
124,34 MSCI Japan
14/03/2015
124,34 MSCI Japan
13/03/2015
124,34 MSCI Japan
12/03/2015
122,64 MSCI Japan
11/03/2015
121,16 MSCI Japan
10/03/2015
119,58 MSCI Japan
09/03/2015
118,85 MSCI Japan
08/03/2015
118,59 MSCI Japan
07/03/2015
118,59 MSCI Japan
06/03/2015
118,59 MSCI Japan
05/03/2015
117,00 MSCI Japan
04/03/2015
116,35 MSCI Japan
03/03/2015
116,80 MSCI Japan
02/03/2015
115,48 MSCI Japan
01/03/2015
115,84 MSCI Japan
28/02/2015
115,84 MSCI Japan
27/02/2015
115,84 MSCI Japan
26/02/2015
115,04 MSCI Japan
25/02/2015
114,17 MSCI Japan
24/02/2015
114,08 MSCI Japan
23/02/2015
114,26 MSCI Japan
22/02/2015
114,14 MSCI Japan
21/02/2015
114,14 MSCI Japan
20/02/2015
114,14 MSCI Japan
19/02/2015
112,60 MSCI Japan
18/02/2015
111,77 MSCI Japan
17/02/2015
109,85 MSCI Japan
16/02/2015
110,24 MSCI Japan
15/02/2015
109,59 MSCI Japan
14/02/2015
109,59 MSCI Japan
13/02/2015
109,59 MSCI Japan
12/02/2015
109,83 MSCI Japan
11/02/2015
106,96 MSCI Japan
10/02/2015
108,11 MSCI Japan
09/02/2015
108,77 MSCI Japan
08/02/2015
106,20 MSCI Japan
07/02/2015
106,20 MSCI Japan
06/02/2015
106,20 MSCI Japan
05/02/2015
107,32 MSCI Japan
04/02/2015
107,48 MSCI Japan
03/02/2015
106,17 MSCI Japan
02/02/2015
108,27 MSCI Japan
01/02/2015
108,58 MSCI Japan
31/01/2015
108,58 MSCI Japan
30/01/2015
108,58 MSCI Japan
29/01/2015
107,95 MSCI Japan
28/01/2015
109,29 MSCI Japan
27/01/2015
109,76 MSCI Japan
26/01/2015
107,58 MSCI Japan
25/01/2015
108,75 MSCI Japan
24/01/2015
108,75 MSCI Japan
23/01/2015
108,75 MSCI Japan
22/01/2015
103,65 MSCI Japan
21/01/2015
104,12 MSCI Japan
20/01/2015
104,28 MSCI Japan
19/01/2015
102,84 MSCI Japan
18/01/2015
102,26 MSCI Japan
17/01/2015
102,26 MSCI Japan
16/01/2015
102,26 MSCI Japan
15/01/2015
102,74 MSCI Japan
14/01/2015
100,77 MSCI Japan
13/01/2015
100,63 MSCI Japan
12/01/2015
100,74 MSCI Japan
11/01/2015
100,47 MSCI Japan
10/01/2015
100,47 MSCI Japan
09/01/2015
100,47 MSCI Japan
08/01/2015
99,88 MSCI Japan
07/01/2015
98,21 MSCI Japan
06/01/2015
98,19 MSCI Japan
05/01/2015
100,38 MSCI Japan
04/01/2015
99,35 MSCI Japan
03/01/2015
99,35 MSCI Japan
02/01/2015
99,35 MSCI Japan
01/01/2015
98,80 MSCI Japan
31/12/2014
98,80 MSCI Japan
30/12/2014
99,07 MSCI Japan
29/12/2014
99,07 MSCI Japan
28/12/2014
99,27 MSCI Japan
27/12/2014
99,27 MSCI Japan
26/12/2014
99,27 MSCI Japan
25/12/2014
98,79 MSCI Japan
24/12/2014
99,09 MSCI Japan
23/12/2014
98,06 MSCI Japan
22/12/2014
98,33 MSCI Japan
21/12/2014
98,29 MSCI Japan
20/12/2014
98,29 MSCI Japan
19/12/2014
98,29 MSCI Japan
18/12/2014
96,27 MSCI Japan
17/12/2014
94,50 MSCI Japan
16/12/2014
94,11 MSCI Japan
15/12/2014
95,82 MSCI Japan
14/12/2014
97,02 MSCI Japan
13/12/2014
97,02 MSCI Japan
12/12/2014
97,02 MSCI Japan
11/12/2014
96,24 MSCI Japan
10/12/2014
97,79 MSCI Japan
09/12/2014
100,00 Act. Japon
17/02/2017
130,87 Act. Japon
16/02/2017
130,95 Act. Japon
15/02/2017
131,19 Act. Japon
14/02/2017
130,35 Act. Japon
13/02/2017
131,22 Act. Japon
12/02/2017
130,77 Act. Japon
11/02/2017
130,77 Act. Japon
10/02/2017
130,77 Act. Japon
09/02/2017
128,64 Act. Japon
08/02/2017
129,91 Act. Japon
07/02/2017
128,93 Act. Japon
06/02/2017
128,72 Act. Japon
05/02/2017
127,71 Act. Japon
04/02/2017
127,71 Act. Japon
03/02/2017
127,71 Act. Japon
02/02/2017
127,20 Act. Japon
01/02/2017
127,98 Act. Japon
31/01/2017
127,77 Act. Japon
30/01/2017
129,48 Act. Japon
29/01/2017
129,09 Act. Japon
28/01/2017
129,09 Act. Japon
27/01/2017
129,09 Act. Japon
26/01/2017
129,37 Act. Japon
25/01/2017
127,84 Act. Japon
24/01/2017
126,55 Act. Japon
23/01/2017
127,10 Act. Japon
22/01/2017
127,88 Act. Japon
21/01/2017
127,88 Act. Japon
20/01/2017
127,88 Act. Japon
19/01/2017
127,71 Act. Japon
18/01/2017
127,58 Act. Japon
17/01/2017
127,23 Act. Japon
16/01/2017
128,98 Act. Japon
15/01/2017
129,19 Act. Japon
14/01/2017
129,19 Act. Japon
13/01/2017
129,19 Act. Japon
12/01/2017
128,77 Act. Japon
11/01/2017
129,56 Act. Japon
10/01/2017
128,70 Act. Japon
09/01/2017
129,23 Act. Japon
08/01/2017
129,20 Act. Japon
07/01/2017
129,20 Act. Japon
06/01/2017
129,20 Act. Japon
05/01/2017
129,88 Act. Japon
04/01/2017
129,59 Act. Japon
03/01/2017
126,67 Act. Japon
02/01/2017
126,26 Act. Japon
01/01/2017
126,19 Act. Japon
31/12/2016
126,19 Act. Japon
30/12/2016
126,19 Act. Japon
29/12/2016
127,14 Act. Japon
28/12/2016
128,31 Act. Japon
27/12/2016
127,94 Act. Japon
26/12/2016
128,18 Act. Japon
25/12/2016
128,19 Act. Japon
24/12/2016
128,19 Act. Japon
23/12/2016
128,19 Act. Japon
22/12/2016
128,13 Act. Japon
21/12/2016
128,53 Act. Japon
20/12/2016
129,15 Act. Japon
19/12/2016
128,98 Act. Japon
18/12/2016
128,12 Act. Japon
17/12/2016
128,12 Act. Japon
16/12/2016
128,12 Act. Japon
15/12/2016
127,75 Act. Japon
14/12/2016
127,84 Act. Japon
13/12/2016
128,00 Act. Japon
12/12/2016
127,26 Act. Japon
11/12/2016
127,80 Act. Japon
10/12/2016
127,80 Act. Japon
09/12/2016
127,80 Act. Japon
08/12/2016
126,19 Act. Japon
07/12/2016
124,34 Act. Japon
06/12/2016
123,30 Act. Japon
05/12/2016
122,75 Act. Japon
04/12/2016
124,27 Act. Japon
03/12/2016
124,27 Act. Japon
02/12/2016
124,27 Act. Japon
01/12/2016
124,83 Act. Japon
30/11/2016
124,62 Act. Japon
29/11/2016
125,32 Act. Japon
28/11/2016
125,75 Act. Japon
27/11/2016
124,89 Act. Japon
26/11/2016
124,89 Act. Japon
25/11/2016
124,89 Act. Japon
24/11/2016
124,85 Act. Japon
23/11/2016
125,03 Act. Japon
22/11/2016
125,17 Act. Japon
21/11/2016
124,90 Act. Japon
20/11/2016
124,39 Act. Japon
19/11/2016
124,39 Act. Japon
18/11/2016
124,39 Act. Japon
17/11/2016
123,96 Act. Japon
16/11/2016
123,70 Act. Japon
15/11/2016
122,54 Act. Japon
14/11/2016
122,62 Act. Japon
13/11/2016
121,19 Act. Japon
12/11/2016
121,19 Act. Japon
11/11/2016
121,19 Act. Japon
10/11/2016
121,07 Act. Japon
09/11/2016
116,98 Act. Japon
08/11/2016
119,89 Act. Japon
07/11/2016
120,25 Act. Japon
06/11/2016
119,69 Act. Japon
05/11/2016
119,69 Act. Japon
04/11/2016
119,69 Act. Japon
03/11/2016
121,17 Act. Japon
02/11/2016
121,09 Act. Japon
01/11/2016
122,80 Act. Japon
31/10/2016
123,01 Act. Japon
30/10/2016
122,94 Act. Japon
29/10/2016
122,94 Act. Japon
28/10/2016
122,94 Act. Japon
27/10/2016
122,66 Act. Japon
26/10/2016
123,14 Act. Japon
25/10/2016
123,06 Act. Japon
24/10/2016
122,54 Act. Japon
23/10/2016
122,53 Act. Japon
22/10/2016
122,53 Act. Japon
21/10/2016
122,53 Act. Japon
20/10/2016
122,28 Act. Japon
19/10/2016
121,48 Act. Japon
18/10/2016
120,63 Act. Japon
17/10/2016
120,03 Act. Japon
16/10/2016
119,36 Act. Japon
15/10/2016
119,36 Act. Japon
14/10/2016
119,36 Act. Japon
13/10/2016
119,14 Act. Japon
12/10/2016
119,15 Act. Japon
11/10/2016
119,82 Act. Japon
10/10/2016
118,94 Act. Japon
09/10/2016
118,87 Act. Japon
08/10/2016
118,87 Act. Japon
07/10/2016
118,87 Act. Japon
06/10/2016
118,67 Act. Japon
05/10/2016
118,53 Act. Japon
04/10/2016
118,90 Act. Japon
03/10/2016
118,60 Act. Japon
02/10/2016
118,53 Act. Japon
01/10/2016
118,53 Act. Japon
30/09/2016
118,53 Act. Japon
29/09/2016
119,51 Act. Japon
28/09/2016
119,47 Act. Japon
27/09/2016
120,26 Act. Japon
26/09/2016
118,64 Act. Japon
25/09/2016
119,82 Act. Japon
24/09/2016
119,82 Act. Japon
23/09/2016
119,82 Act. Japon
22/09/2016
120,21 Act. Japon
21/09/2016
120,34 Act. Japon
20/09/2016
116,62 Act. Japon
19/09/2016
115,77 Act. Japon
18/09/2016
115,50 Act. Japon
17/09/2016
115,50 Act. Japon
16/09/2016
115,50 Act. Japon
15/09/2016
114,16 Act. Japon
14/09/2016
114,93 Act. Japon
13/09/2016
116,05 Act. Japon
12/09/2016
116,35 Act. Japon
11/09/2016
117,25 Act. Japon
10/09/2016
117,25 Act. Japon
09/09/2016
117,25 Act. Japon
08/09/2016
118,13 Act. Japon
07/09/2016
118,90 Act. Japon
06/09/2016
118,36 Act. Japon
05/09/2016
117,50 Act. Japon
04/09/2016
116,74 Act. Japon
03/09/2016
116,74 Act. Japon
02/09/2016
116,74 Act. Japon
01/09/2016
116,89 Act. Japon
31/08/2016
116,71 Act. Japon
30/08/2016
115,95 Act. Japon
29/08/2016
115,75 Act. Japon
28/08/2016
114,67 Act. Japon
27/08/2016
114,67 Act. Japon
26/08/2016
114,67 Act. Japon
25/08/2016
115,84 Act. Japon
24/08/2016
116,42 Act. Japon
23/08/2016
115,41 Act. Japon
22/08/2016
115,72 Act. Japon
21/08/2016
115,19 Act. Japon
20/08/2016
115,19 Act. Japon
19/08/2016
115,19 Act. Japon
18/08/2016
114,88 Act. Japon
17/08/2016
116,60 Act. Japon
16/08/2016
116,15 Act. Japon
15/08/2016
117,71 Act. Japon
14/08/2016
117,78 Act. Japon
13/08/2016
117,78 Act. Japon
12/08/2016
117,78 Act. Japon
11/08/2016
117,31 Act. Japon
10/08/2016
117,26 Act. Japon
09/08/2016
117,30 Act. Japon
08/08/2016
116,09 Act. Japon
07/08/2016
114,69 Act. Japon
06/08/2016
114,69 Act. Japon
05/08/2016
114,69 Act. Japon
04/08/2016
114,82 Act. Japon
03/08/2016
113,67 Act. Japon
02/08/2016
115,40 Act. Japon
01/08/2016
116,73 Act. Japon
31/07/2016
116,59 Act. Japon
30/07/2016
116,59 Act. Japon
29/07/2016
116,59 Act. Japon
28/07/2016
114,37 Act. Japon
27/07/2016
115,49 Act. Japon
26/07/2016
115,20 Act. Japon
25/07/2016
115,26 Act. Japon
24/07/2016
115,17 Act. Japon
23/07/2016
115,17 Act. Japon
22/07/2016
115,17 Act. Japon
21/07/2016
115,96 Act. Japon
20/07/2016
115,24 Act. Japon
19/07/2016
115,12 Act. Japon
18/07/2016
114,00 Act. Japon
17/07/2016
113,74 Act. Japon
16/07/2016
113,74 Act. Japon
15/07/2016
113,74 Act. Japon
14/07/2016
113,59 Act. Japon
13/07/2016
113,93 Act. Japon
12/07/2016
113,46 Act. Japon
11/07/2016
112,39 Act. Japon
10/07/2016
109,95 Act. Japon
09/07/2016
109,95 Act. Japon
08/07/2016
109,95 Act. Japon
07/07/2016
110,55 Act. Japon
06/07/2016
111,39 Act. Japon
05/07/2016
112,04 Act. Japon
04/07/2016
112,04 Act. Japon
03/07/2016
111,45 Act. Japon
02/07/2016
111,44 Act. Japon
01/07/2016
111,44 Act. Japon
30/06/2016
110,90 Act. Japon
29/06/2016
111,17 Act. Japon
28/06/2016
109,65 Act. Japon
27/06/2016
110,44 Act. Japon
26/06/2016
107,96 Act. Japon
25/06/2016
108,03 Act. Japon
24/06/2016
108,03 Act. Japon
23/06/2016
110,71 Act. Japon
22/06/2016
110,89 Act. Japon
21/06/2016
111,55 Act. Japon
20/06/2016
110,23 Act. Japon
19/06/2016
108,56 Act. Japon
18/06/2016
108,55 Act. Japon
17/06/2016
108,55 Act. Japon
16/06/2016
108,38 Act. Japon
15/06/2016
109,39 Act. Japon
14/06/2016
109,07 Act. Japon
13/06/2016
109,59 Act. Japon
12/06/2016
112,31 Act. Japon
11/06/2016
112,32 Act. Japon
10/06/2016
112,32 Act. Japon
09/06/2016
113,12 Act. Japon
08/06/2016
113,51 Act. Japon
07/06/2016
112,54 Act. Japon
06/06/2016
112,16 Act. Japon
05/06/2016
112,70 Act. Japon
04/06/2016
112,70 Act. Japon
03/06/2016
112,70 Act. Japon
02/06/2016
112,06 Act. Japon
01/06/2016
113,81 Act. Japon
31/05/2016
114,23 Act. Japon
30/05/2016
113,07 Act. Japon
29/05/2016
112,80 Act. Japon
28/05/2016
112,79 Act. Japon
27/05/2016
112,79 Act. Japon
26/05/2016
111,98 Act. Japon
25/05/2016
112,05 Act. Japon
24/05/2016
111,01 Act. Japon
23/05/2016
111,59 Act. Japon
22/05/2016
111,28 Act. Japon
21/05/2016
111,28 Act. Japon
20/05/2016
111,28 Act. Japon
19/05/2016
111,05 Act. Japon
18/05/2016
111,03 Act. Japon
17/05/2016
110,71 Act. Japon
16/05/2016
109,84 Act. Japon
15/05/2016
109,74 Act. Japon
14/05/2016
109,74 Act. Japon
13/05/2016
109,74 Act. Japon
12/05/2016
110,29 Act. Japon
11/05/2016
110,19 Act. Japon
10/05/2016
110,16 Act. Japon
09/05/2016
108,61 Act. Japon
08/05/2016
108,50 Act. Japon
07/05/2016
108,51 Act. Japon
06/05/2016
108,51 Act. Japon
05/05/2016
108,88 Act. Japon
04/05/2016
108,81 Act. Japon
03/05/2016
108,88 Act. Japon
02/05/2016
109,25 Act. Japon
01/05/2016
110,91 Act. Japon
30/04/2016
110,91 Act. Japon
29/04/2016
110,91 Act. Japon
28/04/2016
111,25 Act. Japon
27/04/2016
112,72 Act. Japon
26/04/2016
113,55 Act. Japon
25/04/2016
114,66 Act. Japon
24/04/2016
115,33 Act. Japon
23/04/2016
115,31 Act. Japon
22/04/2016
115,31 Act. Japon
21/04/2016
114,92 Act. Japon
20/04/2016
113,01 Act. Japon
19/04/2016
112,61 Act. Japon
18/04/2016
110,43 Act. Japon
17/04/2016
112,85 Act. Japon
16/04/2016
112,86 Act. Japon
15/04/2016
112,86 Act. Japon
14/04/2016
113,77 Act. Japon
13/04/2016
110,89 Act. Japon
12/04/2016
107,84 Act. Japon
11/04/2016
106,41 Act. Japon
10/04/2016
106,73 Act. Japon
09/04/2016
106,71 Act. Japon
08/04/2016
106,71 Act. Japon
07/04/2016
105,61 Act. Japon
06/04/2016
104,02 Act. Japon
05/04/2016
103,59 Act. Japon
04/04/2016
105,44 Act. Japon
03/04/2016
104,96 Act. Japon
02/04/2016
105,01 Act. Japon
01/04/2016
105,01 Act. Japon
31/03/2016
108,29 Act. Japon
30/03/2016
109,59 Act. Japon
29/03/2016
111,06 Act. Japon
28/03/2016
109,70 Act. Japon
27/03/2016
109,64 Act. Japon
26/03/2016
109,64 Act. Japon
25/03/2016
109,64 Act. Japon
24/03/2016
109,59 Act. Japon
23/03/2016
109,98 Act. Japon
22/03/2016
110,85 Act. Japon
21/03/2016
108,87 Act. Japon
20/03/2016
108,76 Act. Japon
19/03/2016
108,77 Act. Japon
18/03/2016
108,77 Act. Japon
17/03/2016
109,42 Act. Japon
16/03/2016
109,97 Act. Japon
15/03/2016
110,93 Act. Japon
14/03/2016
111,08 Act. Japon
13/03/2016
109,59 Act. Japon
12/03/2016
109,59 Act. Japon
11/03/2016
109,59 Act. Japon
10/03/2016
110,13 Act. Japon
09/03/2016
109,10 Act. Japon
08/03/2016
109,70 Act. Japon
07/03/2016
110,74 Act. Japon
06/03/2016
111,60 Act. Japon
05/03/2016
111,61 Act. Japon
04/03/2016
111,61 Act. Japon
03/03/2016
111,65 Act. Japon
02/03/2016
110,55 Act. Japon
01/03/2016
107,31 Act. Japon
29/02/2016
106,74 Act. Japon
28/02/2016
106,77 Act. Japon
27/02/2016
106,77 Act. Japon
26/02/2016
106,77 Act. Japon
25/02/2016
106,51 Act. Japon
24/02/2016
105,54 Act. Japon
23/02/2016
105,77 Act. Japon
22/02/2016
105,61 Act. Japon
21/02/2016
104,34 Act. Japon
20/02/2016
104,36 Act. Japon
19/02/2016
104,36 Act. Japon
18/02/2016
105,26 Act. Japon
17/02/2016
102,69 Act. Japon
16/02/2016
103,14 Act. Japon
15/02/2016
102,32 Act. Japon
14/02/2016
96,04 Act. Japon
13/02/2016
96,08 Act. Japon
12/02/2016
96,08 Act. Japon
11/02/2016
99,38 Act. Japon
10/02/2016
99,73 Act. Japon
09/02/2016
102,11 Act. Japon
08/02/2016
107,56 Act. Japon
07/02/2016
106,58 Act. Japon
06/02/2016
106,61 Act. Japon
05/02/2016
106,63 Act. Japon
04/02/2016
107,62 Act. Japon
03/02/2016
109,70 Act. Japon
02/02/2016
112,33 Act. Japon
01/02/2016
113,19 Act. Japon
31/01/2016
111,11 Act. Japon
30/01/2016
111,08 Act. Japon
29/01/2016
111,08 Act. Japon
28/01/2016
109,43 Act. Japon
27/01/2016
110,40 Act. Japon
26/01/2016
108,10 Act. Japon
25/01/2016
110,13 Act. Japon
24/01/2016
109,22 Act. Japon
23/01/2016
109,14 Act. Japon
22/01/2016
109,14 Act. Japon
21/01/2016
104,09 Act. Japon
20/01/2016
106,56 Act. Japon
19/01/2016
110,02 Act. Japon
18/01/2016
110,10 Act. Japon
17/01/2016
110,83 Act. Japon
16/01/2016
110,84 Act. Japon
15/01/2016
110,84 Act. Japon
14/01/2016
111,30 Act. Japon
13/01/2016
114,06 Act. Japon
12/01/2016
111,63 Act. Japon
11/01/2016
114,14 Act. Japon
10/01/2016
114,30 Act. Japon
09/01/2016
114,32 Act. Japon
08/01/2016
114,32 Act. Japon
07/01/2016
115,43 Act. Japon
06/01/2016
118,20 Act. Japon
05/01/2016
119,35 Act. Japon
04/01/2016
118,40 Act. Japon
03/01/2016
120,04 Act. Japon
02/01/2016
120,04 Act. Japon
01/01/2016
120,04 Act. Japon
31/12/2015
120,04 Act. Japon
30/12/2015
119,94 Act. Japon
29/12/2015
119,42 Act. Japon
28/12/2015
118,20 Act. Japon
27/12/2015
118,07 Act. Japon
26/12/2015
118,08 Act. Japon
25/12/2015
118,08 Act. Japon
24/12/2015
118,08 Act. Japon
23/12/2015
118,39 Act. Japon
22/12/2015
118,12 Act. Japon
21/12/2015
118,36 Act. Japon
20/12/2015
119,00 Act. Japon
19/12/2015
119,03 Act. Japon
18/12/2015
119,03 Act. Japon
17/12/2015
120,24 Act. Japon
16/12/2015
118,39 Act. Japon
15/12/2015
115,85 Act. Japon
14/12/2015
117,46 Act. Japon
13/12/2015
118,71 Act. Japon
12/12/2015
118,70 Act. Japon
11/12/2015
118,70 Act. Japon
10/12/2015
118,54 Act. Japon
09/12/2015
119,00 Act. Japon
08/12/2015
120,17 Act. Japon
07/12/2015
121,64 Act. Japon
06/12/2015
120,41 Act. Japon
05/12/2015
120,47 Act. Japon
04/12/2015
120,47 Act. Japon
03/12/2015
123,85 Act. Japon
02/12/2015
125,15 Act. Japon
01/12/2015
125,41 Act. Japon
30/11/2015
124,05 Act. Japon
29/11/2015
125,07 Act. Japon
28/11/2015
125,08 Act. Japon
27/11/2015
125,08 Act. Japon
26/11/2015
125,50 Act. Japon
25/11/2015
125,05 Act. Japon
24/11/2015
125,44 Act. Japon
23/11/2015
124,85 Act. Japon
22/11/2015
124,67 Act. Japon
21/11/2015
124,66 Act. Japon
20/11/2015
124,66 Act. Japon
19/11/2015
124,01 Act. Japon
18/11/2015
123,06 Act. Japon
17/11/2015
123,08 Act. Japon
16/11/2015
121,71 Act. Japon
15/11/2015
122,46 Act. Japon
14/11/2015
122,47 Act. Japon
13/11/2015
122,47 Act. Japon
12/11/2015
122,98 Act. Japon
11/11/2015
123,21 Act. Japon
10/11/2015
122,77 Act. Japon
09/11/2015
122,14 Act. Japon
08/11/2015
120,57 Act. Japon
07/11/2015
120,57 Act. Japon
06/11/2015
120,57 Act. Japon
05/11/2015
119,90 Act. Japon
04/11/2015
118,82 Act. Japon
03/11/2015
117,47 Act. Japon
02/11/2015
117,18 Act. Japon
01/11/2015
119,14 Act. Japon
31/10/2015
119,13 Act. Japon
30/10/2015
119,13 Act. Japon
29/10/2015
118,82 Act. Japon
28/10/2015
118,06 Act. Japon
27/10/2015
117,92 Act. Japon
26/10/2015
118,73 Act. Japon
25/10/2015
117,94 Act. Japon
24/10/2015
117,90 Act. Japon
23/10/2015
117,90 Act. Japon
22/10/2015
114,75 Act. Japon
21/10/2015
114,22 Act. Japon
20/10/2015
112,52 Act. Japon
19/10/2015
112,69 Act. Japon
18/10/2015
113,40 Act. Japon
17/10/2015
113,38 Act. Japon
16/10/2015
113,38 Act. Japon
15/10/2015
112,46 Act. Japon
14/10/2015
110,25 Act. Japon
13/10/2015
112,41 Act. Japon
12/10/2015
113,22 Act. Japon
11/10/2015
113,26 Act. Japon
10/10/2015
113,23 Act. Japon
09/10/2015
113,23 Act. Japon
08/10/2015
112,02 Act. Japon
07/10/2015
112,77 Act. Japon
06/10/2015
111,66 Act. Japon
05/10/2015
111,02 Act. Japon
04/10/2015
109,77 Act. Japon
03/10/2015
109,76 Act. Japon
02/10/2015
109,76 Act. Japon
01/10/2015
109,77 Act. Japon
30/09/2015
107,10 Act. Japon
29/09/2015
104,54 Act. Japon
28/09/2015
108,71 Act. Japon
27/09/2015
109,13 Act. Japon
26/09/2015
109,10 Act. Japon
25/09/2015
109,10 Act. Japon
24/09/2015
107,31 Act. Japon
23/09/2015
109,02 Act. Japon
22/09/2015
109,21 Act. Japon
21/09/2015
109,11 Act. Japon
20/09/2015
108,76 Act. Japon
19/09/2015
108,79 Act. Japon
18/09/2015
108,79 Act. Japon
17/09/2015
110,62 Act. Japon
16/09/2015
110,11 Act. Japon
15/09/2015
109,24 Act. Japon
14/09/2015
109,00 Act. Japon
13/09/2015
109,95 Act. Japon
12/09/2015
109,95 Act. Japon
11/09/2015
109,95 Act. Japon
10/09/2015
110,45 Act. Japon
09/09/2015
112,76 Act. Japon
08/09/2015
107,88 Act. Japon
07/09/2015
109,46 Act. Japon
06/09/2015
109,74 Act. Japon
05/09/2015
109,76 Act. Japon
04/09/2015
109,76 Act. Japon
03/09/2015
111,01 Act. Japon
02/09/2015
110,04 Act. Japon
01/09/2015
110,74 Act. Japon
31/08/2015
114,57 Act. Japon
30/08/2015
115,47 Act. Japon
29/08/2015
115,41 Act. Japon
28/08/2015
115,41 Act. Japon
27/08/2015
112,67 Act. Japon
26/08/2015
110,35 Act. Japon
25/08/2015
106,81 Act. Japon
24/08/2015
108,42 Act. Japon
23/08/2015
115,00 Act. Japon
22/08/2015
115,04 Act. Japon
21/08/2015
115,04 Act. Japon
20/08/2015
118,82 Act. Japon
19/08/2015
121,63 Act. Japon
18/08/2015
123,39 Act. Japon
17/08/2015
123,10 Act. Japon
16/08/2015
122,21 Act. Japon
15/08/2015
122,22 Act. Japon
14/08/2015
122,22 Act. Japon
13/08/2015
122,59 Act. Japon
12/08/2015
122,16 Act. Japon
11/08/2015
124,27 Act. Japon
10/08/2015
125,61 Act. Japon
09/08/2015
125,23 Act. Japon
08/08/2015
125,22 Act. Japon
07/08/2015
125,22 Act. Japon
06/08/2015
125,08 Act. Japon
05/08/2015
125,01 Act. Japon
04/08/2015
124,08 Act. Japon
03/08/2015
124,06 Act. Japon
02/08/2015
123,88 Act. Japon
01/08/2015
123,86 Act. Japon
31/07/2015
123,86 Act. Japon
30/07/2015
123,25 Act. Japon
29/07/2015
121,98 Act. Japon
28/07/2015
121,73 Act. Japon
27/07/2015
122,23 Act. Japon
26/07/2015
124,18 Act. Japon
25/07/2015
124,19 Act. Japon
24/07/2015
124,19 Act. Japon
23/07/2015
124,72 Act. Japon
22/07/2015
124,95 Act. Japon
21/07/2015
126,16 Act. Japon
20/07/2015
125,73 Act. Japon
19/07/2015
125,69 Act. Japon
18/07/2015
125,69 Act. Japon
17/07/2015
125,69 Act. Japon
16/07/2015
125,38 Act. Japon
15/07/2015
123,71 Act. Japon
14/07/2015
122,84 Act. Japon
13/07/2015
121,32 Act. Japon
12/07/2015
118,85 Act. Japon
11/07/2015
118,86 Act. Japon
10/07/2015
118,86 Act. Japon
09/07/2015
120,48 Act. Japon
08/07/2015
120,67 Act. Japon
07/07/2015
124,20 Act. Japon
06/07/2015
122,78 Act. Japon
05/07/2015
124,13 Act. Japon
04/07/2015
124,12 Act. Japon
03/07/2015
124,12 Act. Japon
02/07/2015
123,80 Act. Japon
01/07/2015
123,21 Act. Japon
30/06/2015
122,34 Act. Japon
29/06/2015
122,10 Act. Japon
28/06/2015
123,78 Act. Japon
27/06/2015
123,78 Act. Japon
26/06/2015
123,78 Act. Japon
25/06/2015
123,85 Act. Japon
24/06/2015
124,12 Act. Japon
23/06/2015
123,14 Act. Japon
22/06/2015
121,42 Act. Japon
21/06/2015
120,72 Act. Japon
20/06/2015
120,70 Act. Japon
19/06/2015
120,70 Act. Japon
18/06/2015
119,11 Act. Japon
17/06/2015
120,35 Act. Japon
16/06/2015
121,47 Act. Japon
15/06/2015
122,25 Act. Japon
14/06/2015
122,20 Act. Japon
13/06/2015
122,20 Act. Japon
12/06/2015
122,20 Act. Japon
11/06/2015
121,87 Act. Japon
10/06/2015
120,65 Act. Japon
09/06/2015
120,18 Act. Japon
08/06/2015
122,01 Act. Japon
07/06/2015
122,54 Act. Japon
06/06/2015
122,55 Act. Japon
05/06/2015
122,55 Act. Japon
04/06/2015
122,58 Act. Japon
03/06/2015
123,50 Act. Japon
02/06/2015
124,72 Act. Japon
01/06/2015
126,30 Act. Japon
31/05/2015
125,96 Act. Japon
30/05/2015
125,96 Act. Japon
29/05/2015
125,96 Act. Japon
28/05/2015
126,06 Act. Japon
27/05/2015
126,16 Act. Japon
26/05/2015
126,20 Act. Japon
25/05/2015
125,36 Act. Japon
24/05/2015
124,93 Act. Japon
23/05/2015
124,93 Act. Japon
22/05/2015
124,93 Act. Japon
21/05/2015
124,60 Act. Japon
20/05/2015
124,69 Act. Japon
19/05/2015
124,00 Act. Japon
18/05/2015
122,11 Act. Japon
17/05/2015
121,00 Act. Japon
16/05/2015
121,01 Act. Japon
15/05/2015
121,01 Act. Japon
14/05/2015
120,79 Act. Japon
13/05/2015
121,59 Act. Japon
12/05/2015
121,12 Act. Japon
11/05/2015
121,76 Act. Japon
10/05/2015
120,19 Act. Japon
09/05/2015
120,22 Act. Japon
08/05/2015
120,22 Act. Japon
07/05/2015
119,17 Act. Japon
06/05/2015
120,47 Act. Japon
05/05/2015
120,92 Act. Japon
04/05/2015
121,02 Act. Japon
03/05/2015
121,13 Act. Japon
02/05/2015
121,18 Act. Japon
01/05/2015
121,18 Act. Japon
30/04/2015
121,56 Act. Japon
29/04/2015
125,73 Act. Japon
28/04/2015
126,47 Act. Japon
27/04/2015
126,59 Act. Japon
26/04/2015
126,60 Act. Japon
25/04/2015
126,61 Act. Japon
24/04/2015
126,61 Act. Japon
23/04/2015
127,18 Act. Japon
22/04/2015
127,55 Act. Japon
21/04/2015
127,02 Act. Japon
20/04/2015
125,15 Act. Japon
19/04/2015
125,08 Act. Japon
18/04/2015
125,09 Act. Japon
17/04/2015
125,09 Act. Japon
16/04/2015
126,65 Act. Japon
15/04/2015
126,96 Act. Japon
14/04/2015
126,93 Act. Japon
13/04/2015
126,38 Act. Japon
12/04/2015
126,34 Act. Japon
11/04/2015
126,33 Act. Japon
10/04/2015
126,33 Act. Japon
09/04/2015
125,34 Act. Japon
08/04/2015
124,15 Act. Japon
07/04/2015
123,05 Act. Japon
06/04/2015
121,64 Act. Japon
05/04/2015
121,62 Act. Japon
04/04/2015
121,62 Act. Japon
03/04/2015
121,62 Act. Japon
02/04/2015
121,56 Act. Japon
01/04/2015
120,42 Act. Japon
31/03/2015
121,50 Act. Japon
30/03/2015
121,60 Act. Japon
29/03/2015
121,42 Act. Japon
28/03/2015
121,42 Act. Japon
27/03/2015
121,42 Act. Japon
26/03/2015
121,01 Act. Japon
25/03/2015
122,15 Act. Japon
24/03/2015
122,09 Act. Japon
23/03/2015
122,62 Act. Japon
22/03/2015
122,56 Act. Japon
21/03/2015
122,56 Act. Japon
20/03/2015
122,56 Act. Japon
19/03/2015
122,89 Act. Japon
18/03/2015
123,68 Act. Japon
17/03/2015
122,67 Act. Japon
16/03/2015
122,47 Act. Japon
15/03/2015
122,31 Act. Japon
14/03/2015
122,30 Act. Japon
13/03/2015
122,30 Act. Japon
12/03/2015
121,05 Act. Japon
11/03/2015
119,48 Act. Japon
10/03/2015
118,04 Act. Japon
09/03/2015
117,75 Act. Japon
08/03/2015
118,11 Act. Japon
07/03/2015
118,08 Act. Japon
06/03/2015
118,08 Act. Japon
05/03/2015
116,19 Act. Japon
04/03/2015
115,50 Act. Japon
03/03/2015
115,61 Act. Japon
02/03/2015
115,09 Act. Japon
01/03/2015
115,29 Act. Japon
28/02/2015
115,28 Act. Japon
27/02/2015
115,28 Act. Japon
26/02/2015
114,42 Act. Japon
25/02/2015
113,08 Act. Japon
24/02/2015
112,81 Act. Japon
23/02/2015
112,80 Act. Japon
22/02/2015
112,81 Act. Japon
21/02/2015
112,79 Act. Japon
20/02/2015
112,79 Act. Japon
19/02/2015
111,63 Act. Japon
18/02/2015
110,84 Act. Japon
17/02/2015
109,37 Act. Japon
16/02/2015
109,39 Act. Japon
15/02/2015
108,70 Act. Japon
14/02/2015
108,69 Act. Japon
13/02/2015
108,69 Act. Japon
12/02/2015
108,39 Act. Japon
11/02/2015
107,53 Act. Japon
10/02/2015
107,64 Act. Japon
09/02/2015
107,88 Act. Japon
08/02/2015
107,08 Act. Japon
07/02/2015
107,07 Act. Japon
06/02/2015
107,07 Act. Japon
05/02/2015
106,92 Act. Japon
04/02/2015
107,15 Act. Japon
03/02/2015
106,00 Act. Japon
02/02/2015
107,42 Act. Japon
01/02/2015
107,89 Act. Japon
31/01/2015
107,90 Act. Japon
30/01/2015
107,90 Act. Japon
29/01/2015
107,28 Act. Japon
28/01/2015
108,22 Act. Japon
27/01/2015
108,22 Act. Japon
26/01/2015
107,06 Act. Japon
25/01/2015
107,44 Act. Japon
24/01/2015
107,40 Act. Japon
23/01/2015
107,40 Act. Japon
22/01/2015
104,17 Act. Japon
21/01/2015
103,95 Act. Japon
20/01/2015
103,86 Act. Japon
19/01/2015
102,70 Act. Japon
18/01/2015
102,72 Act. Japon
17/01/2015
102,72 Act. Japon
16/01/2015
102,72 Act. Japon
15/01/2015
102,74 Act. Japon
14/01/2015
100,76 Act. Japon
13/01/2015
100,86 Act. Japon
12/01/2015
100,50 Act. Japon
11/01/2015
100,57 Act. Japon
10/01/2015
100,57 Act. Japon
09/01/2015
100,57 Act. Japon
08/01/2015
100,37 Act. Japon
07/01/2015
99,18 Act. Japon
06/01/2015
98,72 Act. Japon
05/01/2015
100,44 Act. Japon
04/01/2015
99,89 Act. Japon
03/01/2015
99,89 Act. Japon
02/01/2015
99,89 Act. Japon
01/01/2015
99,77 Act. Japon
31/12/2014
99,77 Act. Japon
30/12/2014
99,66 Act. Japon
29/12/2014
99,96 Act. Japon
28/12/2014
99,81 Act. Japon
27/12/2014
99,80 Act. Japon
26/12/2014
99,80 Act. Japon
25/12/2014
99,75 Act. Japon
24/12/2014
99,75 Act. Japon
23/12/2014
99,31 Act. Japon
22/12/2014
99,21 Act. Japon
21/12/2014
99,26 Act. Japon
20/12/2014
99,22 Act. Japon
19/12/2014
99,22 Act. Japon
18/12/2014
97,67 Act. Japon
17/12/2014
95,82 Act. Japon
16/12/2014
95,54 Act. Japon
15/12/2014
96,54 Act. Japon
14/12/2014
97,91 Act. Japon
13/12/2014
97,92 Act. Japon
12/12/2014
97,92 Act. Japon
11/12/2014
97,91 Act. Japon
10/12/2014
98,43 Act. Japon
09/12/2014
100,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/02/2017
100,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/02/2017
100,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/02/2017
101,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/02/2017
100,53 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/02/2017
102,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/02/2017
101,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/02/2017
101,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/02/2017
101,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/02/2017
99,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/02/2017
99,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/02/2017
97,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/02/2017
98,75 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/02/2017
98,40 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/02/2017
98,40 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/02/2017
98,40 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/02/2017
98,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/02/2017
99,95 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/01/2017
98,83 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/01/2017
101,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/01/2017
101,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/01/2017
101,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/01/2017
101,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/01/2017
100,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/01/2017
99,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/01/2017
97,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/01/2017
97,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/01/2017
98,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/01/2017
98,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/01/2017
98,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/01/2017
98,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/01/2017
97,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/01/2017
97,03 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/01/2017
97,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/01/2017
98,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/01/2017
98,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/01/2017
98,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/01/2017
98,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/01/2017
99,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/01/2017
98,74 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/01/2017
99,68 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/01/2017
100,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/01/2017
100,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/01/2017
100,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/01/2017
100,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/01/2017
100,95 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/01/2017
98,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/01/2017
98,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/01/2017
98,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/12/2016
98,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/12/2016
98,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/12/2016
98,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/12/2016
99,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/12/2016
99,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/12/2016
99,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/12/2016
99,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/12/2016
99,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/12/2016
99,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/12/2016
100,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/12/2016
100,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/12/2016
101,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/12/2016
100,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/12/2016
100,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/12/2016
100,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/12/2016
100,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/12/2016
100,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/12/2016
100,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/12/2016
101,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/12/2016
99,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/12/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/12/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/12/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/12/2016
96,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/12/2016
95,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/12/2016
96,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/12/2016
96,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/12/2016
97,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/12/2016
97,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/12/2016
97,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/12/2016
98,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/11/2016
96,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/11/2016
97,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/11/2016
96,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/11/2016
96,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/11/2016
96,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/11/2016
96,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/11/2016
96,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/11/2016
95,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/11/2016
95,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/11/2016
94,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/11/2016
93,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/11/2016
93,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/11/2016
93,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/11/2016
93,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/11/2016
93,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/11/2016
92,11 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/11/2016
92,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/11/2016
91,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/11/2016
91,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/11/2016
91,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/11/2016
91,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/11/2016
87,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/11/2016
89,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/11/2016
89,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/11/2016
88,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/11/2016
88,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/11/2016
88,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/11/2016
90,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/11/2016
88,95 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/11/2016
90,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/10/2016
90,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/10/2016
90,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/10/2016
90,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/10/2016
90,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/10/2016
90,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/10/2016
90,67 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/10/2016
91,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/10/2016
90,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/10/2016
89,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/10/2016
89,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/10/2016
89,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/10/2016
89,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/10/2016
89,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/10/2016
88,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/10/2016
87,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/10/2016
87,23 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/10/2016
87,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/10/2016
88,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/10/2016
88,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/10/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/10/2016
90,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/10/2016
90,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/10/2016
90,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/10/2016
89,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/10/2016
90,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/10/2016
90,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/09/2016
90,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/09/2016
91,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/09/2016
90,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/09/2016
91,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/09/2016
89,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/09/2016
90,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/09/2016
90,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/09/2016
90,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/09/2016
91,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/09/2016
91,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/09/2016
89,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/09/2016
89,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/09/2016
89,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/09/2016
89,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/09/2016
89,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/09/2016
89,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/09/2016
90,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/09/2016
90,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/09/2016
90,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/09/2016
91,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/09/2016
91,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/09/2016
91,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/09/2016
92,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/09/2016
93,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/09/2016
93,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/09/2016
93,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/09/2016
92,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/09/2016
92,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/09/2016
92,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/09/2016
92,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/08/2016
91,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/08/2016
90,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/08/2016
90,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/08/2016
88,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/08/2016
88,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/08/2016
88,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/08/2016
89,75 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/08/2016
90,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/08/2016
88,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/08/2016
88,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/08/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/08/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/08/2016
87,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/08/2016
88,22 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/08/2016
89,06 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/08/2016
87,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/08/2016
90,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/08/2016
90,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/08/2016
90,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/08/2016
90,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/08/2016
90,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/08/2016
90,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/08/2016
90,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/08/2016
90,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/08/2016
89,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/08/2016
89,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/08/2016
89,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/08/2016
90,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/08/2016
90,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/08/2016
91,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/08/2016
92,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/07/2016
92,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/07/2016
92,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/07/2016
92,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/07/2016
91,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/07/2016
92,79 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/07/2016
91,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/07/2016
92,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/07/2016
91,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/07/2016
91,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/07/2016
91,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/07/2016
93,24 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/07/2016
92,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/07/2016
92,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/07/2016
92,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/07/2016
92,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/07/2016
92,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/07/2016
92,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/07/2016
92,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/07/2016
91,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/07/2016
89,98 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/07/2016
87,23 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/07/2016
84,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/07/2016
84,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/07/2016
84,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/07/2016
85,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/07/2016
85,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/07/2016
87,68 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/07/2016
89,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/07/2016
88,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/07/2016
88,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/07/2016
88,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/06/2016
89,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/06/2016
89,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/06/2016
88,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/06/2016
87,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/06/2016
87,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/06/2016
87,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/06/2016
87,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/06/2016
98,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/06/2016
98,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/06/2016
99,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/06/2016
97,33 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/06/2016
94,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/06/2016
94,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/06/2016
94,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/06/2016
92,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/06/2016
95,16 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/06/2016
94,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/06/2016
95,40 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/06/2016
99,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/06/2016
99,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/06/2016
99,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/06/2016
100,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/06/2016
101,68 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/06/2016
101,23 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/06/2016
99,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/06/2016
101,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/06/2016
101,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/06/2016
101,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/06/2016
101,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/06/2016
103,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/05/2016
106,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/05/2016
105,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/05/2016
103,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/05/2016
103,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/05/2016
103,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/05/2016
103,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/05/2016
103,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/05/2016
101,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/05/2016
101,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/05/2016
102,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/05/2016
102,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/05/2016
102,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/05/2016
102,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/05/2016
101,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/05/2016
100,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/05/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/05/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/05/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/05/2016
98,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/05/2016
99,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/05/2016
98,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/05/2016
99,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/05/2016
96,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/05/2016
96,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/05/2016
96,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/05/2016
96,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/05/2016
96,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/05/2016
96,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/05/2016
96,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/05/2016
96,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/05/2016
99,43 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/04/2016
99,43 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/04/2016
99,43 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/04/2016
99,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/04/2016
103,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/04/2016
103,88 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/04/2016
103,90 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/04/2016
103,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/04/2016
103,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/04/2016
103,41 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/04/2016
102,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/04/2016
99,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/04/2016
99,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/04/2016
95,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/04/2016
98,67 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/04/2016
98,67 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/04/2016
98,67 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/04/2016
99,46 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/04/2016
97,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/04/2016
93,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/04/2016
92,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/04/2016
92,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/04/2016
92,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/04/2016
92,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/04/2016
91,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/04/2016
90,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/04/2016
91,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/04/2016
94,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/04/2016
93,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/04/2016
93,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/04/2016
93,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/03/2016
97,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/03/2016
99,43 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/03/2016
100,36 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/03/2016
97,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/03/2016
97,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/03/2016
97,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/03/2016
97,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/03/2016
97,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/03/2016
97,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/03/2016
98,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/03/2016
97,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/03/2016
97,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/03/2016
97,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/03/2016
97,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/03/2016
97,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/03/2016
97,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/03/2016
98,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/03/2016
100,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/03/2016
98,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/03/2016
98,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/03/2016
98,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/03/2016
99,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/03/2016
97,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/03/2016
97,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/03/2016
98,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/03/2016
99,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/03/2016
99,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/03/2016
99,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/03/2016
100,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/03/2016
99,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/03/2016
95,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/02/2016
93,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/02/2016
94,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/02/2016
94,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/02/2016
94,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/02/2016
94,22 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/02/2016
92,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/02/2016
94,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/02/2016
95,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/02/2016
94,99 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/02/2016
94,99 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/02/2016
94,99 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/02/2016
96,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/02/2016
93,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/02/2016
94,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/02/2016
94,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/02/2016
88,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/02/2016
88,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/02/2016
88,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/02/2016
86,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/02/2016
92,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/02/2016
93,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/02/2016
99,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/02/2016
98,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/02/2016
98,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/02/2016
98,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/02/2016
100,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/02/2016
103,44 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/02/2016
105,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/02/2016
105,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/01/2016
102,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/01/2016
102,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/01/2016
102,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/01/2016
101,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/01/2016
101,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/01/2016
98,48 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/01/2016
101,24 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/01/2016
100,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/01/2016
100,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/01/2016
100,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/01/2016
92,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/01/2016
95,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/01/2016
100,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/01/2016
100,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/01/2016
101,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/01/2016
101,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/01/2016
101,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/01/2016
102,22 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/01/2016
105,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/01/2016
102,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/01/2016
106,50 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/01/2016
106,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/01/2016
106,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/01/2016
106,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/01/2016
107,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/01/2016
111,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/01/2016
112,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/01/2016
112,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/01/2016
116,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/01/2016
116,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/01/2016
116,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/12/2015
116,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/12/2015
115,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/12/2015
115,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/12/2015
114,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/12/2015
115,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/12/2015
115,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/12/2015
115,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/12/2015
115,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/12/2015
115,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/12/2015
114,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/12/2015
115,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/12/2015
116,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/12/2015
116,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/12/2015
116,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/12/2015
118,03 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/12/2015
115,53 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/12/2015
113,06 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/12/2015
114,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/12/2015
116,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/12/2015
116,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/12/2015
116,93 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/12/2015
115,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/12/2015
116,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/12/2015
117,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/12/2015
120,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/12/2015
118,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/12/2015
118,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/12/2015
118,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/12/2015
122,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/12/2015
123,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/12/2015
124,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/11/2015
122,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/11/2015
123,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/11/2015
123,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/11/2015
123,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/11/2015
124,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/11/2015
124,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/11/2015
124,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/11/2015
124,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/11/2015
124,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/11/2015
124,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/11/2015
124,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/11/2015
124,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/11/2015
123,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/11/2015
122,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/11/2015
121,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/11/2015
121,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/11/2015
121,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/11/2015
121,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/11/2015
122,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/11/2015
122,62 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/11/2015
121,48 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/11/2015
120,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/11/2015
118,16 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/11/2015
118,16 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/11/2015
118,16 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/11/2015
118,34 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/11/2015
117,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/11/2015
115,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/11/2015
115,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/11/2015
118,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/10/2015
118,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/10/2015
118,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/10/2015
116,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/10/2015
115,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/10/2015
115,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/10/2015
116,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/10/2015
116,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/10/2015
116,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/10/2015
116,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/10/2015
111,69 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/10/2015
111,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/10/2015
110,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/10/2015
110,08 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/10/2015
110,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/10/2015
110,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/10/2015
110,25 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/10/2015
108,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/10/2015
106,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/10/2015
107,99 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/10/2015
110,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/10/2015
110,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/10/2015
110,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/10/2015
110,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/10/2015
108,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/10/2015
108,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/10/2015
106,66 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/10/2015
105,75 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/10/2015
104,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/10/2015
104,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/10/2015
104,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/10/2015
104,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/09/2015
101,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/09/2015
99,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/09/2015
104,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/09/2015
104,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/09/2015
104,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/09/2015
104,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/09/2015
102,33 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/09/2015
106,48 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/09/2015
107,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/09/2015
107,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/09/2015
106,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/09/2015
106,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/09/2015
106,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/09/2015
108,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/09/2015
107,43 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/09/2015
105,88 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/09/2015
106,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/09/2015
107,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/09/2015
107,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/09/2015
107,64 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/09/2015
108,33 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/09/2015
110,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/09/2015
104,67 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/09/2015
106,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/09/2015
105,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/09/2015
105,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/09/2015
105,78 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/09/2015
107,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/09/2015
107,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/09/2015
108,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/08/2015
113,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/08/2015
114,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/08/2015
114,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/08/2015
114,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/08/2015
110,95 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/08/2015
109,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/08/2015
110,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/08/2015
112,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/08/2015
119,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/08/2015
119,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/08/2015
119,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/08/2015
123,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/08/2015
126,90 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/08/2015
129,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/08/2015
128,11 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/08/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/08/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/08/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/08/2015
128,06 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/08/2015
127,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/08/2015
129,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/08/2015
130,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/08/2015
129,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/08/2015
129,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/08/2015
129,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/08/2015
129,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/08/2015
129,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/08/2015
127,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/08/2015
127,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/08/2015
126,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/08/2015
126,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/07/2015
126,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/07/2015
126,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/07/2015
125,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/07/2015
125,51 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/07/2015
125,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/07/2015
128,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/07/2015
128,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/07/2015
128,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/07/2015
128,96 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/07/2015
129,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/07/2015
130,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/07/2015
129,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/07/2015
129,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/07/2015
129,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/07/2015
129,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/07/2015
129,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/07/2015
127,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/07/2015
125,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/07/2015
123,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/07/2015
119,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/07/2015
119,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/07/2015
119,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/07/2015
120,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/07/2015
120,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/07/2015
126,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/07/2015
124,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/07/2015
126,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/07/2015
126,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/07/2015
126,45 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/07/2015
125,75 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/07/2015
125,00 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/06/2015
124,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/06/2015
124,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/06/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/06/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/06/2015
126,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/06/2015
126,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/06/2015
127,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/06/2015
124,46 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/06/2015
124,46 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/06/2015
123,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/06/2015
123,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/06/2015
123,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/06/2015
121,53 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/06/2015
122,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/06/2015
122,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/06/2015
122,33 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/06/2015
122,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/06/2015
122,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/06/2015
122,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/06/2015
121,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/06/2015
120,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/06/2015
119,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/06/2015
122,16 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/06/2015
122,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/06/2015
122,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/06/2015
122,63 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/06/2015
121,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/06/2015
123,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/06/2015
124,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/06/2015
125,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/05/2015
125,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/05/2015
125,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/05/2015
125,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/05/2015
126,11 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/05/2015
126,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/05/2015
125,89 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/05/2015
124,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/05/2015
124,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/05/2015
124,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/05/2015
124,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/05/2015
125,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/05/2015
124,40 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/05/2015
122,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/05/2015
120,83 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/05/2015
120,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/05/2015
120,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/05/2015
120,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/05/2015
120,83 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/05/2015
120,83 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/05/2015
120,57 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/05/2015
120,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/05/2015
118,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/05/2015
118,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/05/2015
118,71 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/05/2015
116,33 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/05/2015
118,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/05/2015
118,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/05/2015
118,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/05/2015
119,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/05/2015
119,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/05/2015
119,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/04/2015
119,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/04/2015
125,65 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/04/2015
125,86 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/04/2015
124,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/04/2015
123,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/04/2015
123,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/04/2015
123,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/04/2015
124,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/04/2015
125,19 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/04/2015
123,29 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/04/2015
120,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/04/2015
121,19 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/04/2015
121,19 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/04/2015
121,19 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/04/2015
122,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/04/2015
123,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/04/2015
122,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/04/2015
122,92 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/04/2015
122,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/04/2015
122,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/04/2015
122,61 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/04/2015
122,73 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/04/2015
122,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/04/2015
121,10 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/04/2015
118,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/04/2015
118,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/04/2015
118,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/04/2015
118,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/04/2015
118,72 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/04/2015
117,31 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/03/2015
119,05 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/03/2015
119,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/03/2015
119,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/03/2015
119,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/03/2015
119,13 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/03/2015
118,22 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/03/2015
119,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/03/2015
119,82 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/03/2015
120,87 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/03/2015
121,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/03/2015
121,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/03/2015
121,26 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/03/2015
121,89 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/03/2015
121,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/03/2015
121,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/03/2015
121,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/03/2015
120,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/03/2015
120,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/03/2015
120,54 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/03/2015
120,02 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/03/2015
119,30 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/03/2015
117,48 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/03/2015
116,88 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/03/2015
116,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/03/2015
116,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/03/2015
116,91 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/03/2015
114,83 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/03/2015
114,52 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/03/2015
114,95 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/03/2015
114,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/03/2015
114,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/02/2015
114,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/02/2015
114,55 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/02/2015
113,74 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/02/2015
112,60 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/02/2015
112,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/02/2015
111,85 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/02/2015
111,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/02/2015
111,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/02/2015
111,49 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/02/2015
110,59 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/02/2015
110,12 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/02/2015
108,09 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/02/2015
108,19 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/02/2015
107,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/02/2015
107,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/02/2015
107,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/02/2015
108,07 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/02/2015
105,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/02/2015
105,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/02/2015
105,56 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/02/2015
104,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/02/2015
104,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/02/2015
104,27 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/02/2015
103,46 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/02/2015
103,28 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/02/2015
101,35 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/02/2015
102,74 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/02/2015
103,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/01/2015
103,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/01/2015
103,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/01/2015
103,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/01/2015
104,97 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/01/2015
104,80 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/01/2015
103,01 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/01/2015
103,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/01/2015
103,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/01/2015
103,38 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/01/2015
100,24 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/01/2015
100,06 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/01/2015
100,74 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/01/2015
98,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/01/2015
98,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/01/2015
98,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/01/2015
98,14 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/01/2015
98,42 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/01/2015
95,84 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/01/2015
96,79 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/01/2015
96,47 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/01/2015
96,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/01/2015
96,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/01/2015
96,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
08/01/2015
95,77 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
07/01/2015
94,37 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
06/01/2015
94,17 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
05/01/2015
97,15 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
04/01/2015
98,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
03/01/2015
98,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
02/01/2015
98,18 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
01/01/2015
98,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
31/12/2014
98,32 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
30/12/2014
97,90 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
29/12/2014
98,98 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
28/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
27/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
26/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
25/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
24/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
23/12/2014
97,70 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
22/12/2014
97,94 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
21/12/2014
98,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
20/12/2014
98,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
19/12/2014
98,21 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
18/12/2014
95,76 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
17/12/2014
93,39 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
16/12/2014
93,20 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
15/12/2014
95,48 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
14/12/2014
97,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
13/12/2014
97,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
12/12/2014
97,04 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
11/12/2014
96,81 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
10/12/2014
97,58 ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE
09/12/2014
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
ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE 0,490,2223,850,02
Act. Japon 30,8713,0418,600,71
MSCI Japan 32,2613,5920,540,67
Performances annuelles
 20162015
ABERDEEN GBL JAP EQ R2 BASE CCY EXPOSURE -15,6218,31
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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