Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

OLD MUTUAL JAPANESE EQUITY FUND U1 GBP - IE00BFWH3D72

Performance en base 100 du 10/02/2015 au 02/12/2016
 
OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
 
Act. Japon
 
MSCI Japan
MSCI Japan
02/12/2016
116,22 MSCI Japan
01/12/2016
116,00 MSCI Japan
30/11/2016
115,20 MSCI Japan
29/11/2016
116,89 MSCI Japan
28/11/2016
117,45 MSCI Japan
27/11/2016
116,32 MSCI Japan
26/11/2016
116,32 MSCI Japan
25/11/2016
116,32 MSCI Japan
24/11/2016
116,13 MSCI Japan
23/11/2016
114,69 MSCI Japan
22/11/2016
116,20 MSCI Japan
21/11/2016
116,18 MSCI Japan
20/11/2016
115,29 MSCI Japan
19/11/2016
115,29 MSCI Japan
18/11/2016
115,29 MSCI Japan
17/11/2016
115,35 MSCI Japan
16/11/2016
115,25 MSCI Japan
15/11/2016
113,66 MSCI Japan
14/11/2016
113,71 MSCI Japan
13/11/2016
112,60 MSCI Japan
12/11/2016
112,60 MSCI Japan
11/11/2016
112,60 MSCI Japan
10/11/2016
112,38 MSCI Japan
09/11/2016
106,80 MSCI Japan
08/11/2016
111,57 MSCI Japan
07/11/2016
111,43 MSCI Japan
06/11/2016
111,39 MSCI Japan
05/11/2016
111,39 MSCI Japan
04/11/2016
111,39 MSCI Japan
03/11/2016
113,46 MSCI Japan
02/11/2016
113,07 MSCI Japan
01/11/2016
114,41 MSCI Japan
31/10/2016
114,70 MSCI Japan
30/10/2016
114,46 MSCI Japan
29/10/2016
114,46 MSCI Japan
28/10/2016
114,46 MSCI Japan
27/10/2016
114,00 MSCI Japan
26/10/2016
114,77 MSCI Japan
25/10/2016
114,75 MSCI Japan
24/10/2016
114,03 MSCI Japan
23/10/2016
114,42 MSCI Japan
22/10/2016
114,42 MSCI Japan
21/10/2016
114,42 MSCI Japan
20/10/2016
113,73 MSCI Japan
19/10/2016
113,26 MSCI Japan
18/10/2016
112,42 MSCI Japan
17/10/2016
112,10 MSCI Japan
16/10/2016
111,23 MSCI Japan
15/10/2016
111,23 MSCI Japan
14/10/2016
111,23 MSCI Japan
13/10/2016
111,47 MSCI Japan
12/10/2016
111,10 MSCI Japan
11/10/2016
112,12 MSCI Japan
10/10/2016
110,86 MSCI Japan
09/10/2016
111,54 MSCI Japan
08/10/2016
111,54 MSCI Japan
07/10/2016
111,54 MSCI Japan
06/10/2016
110,45 MSCI Japan
05/10/2016
110,13 MSCI Japan
04/10/2016
110,67 MSCI Japan
03/10/2016
110,48 MSCI Japan
02/10/2016
111,02 MSCI Japan
01/10/2016
111,02 MSCI Japan
30/09/2016
111,02 MSCI Japan
29/09/2016
111,68 MSCI Japan
28/09/2016
111,59 MSCI Japan
27/09/2016
112,90 MSCI Japan
26/09/2016
111,35 MSCI Japan
25/09/2016
112,40 MSCI Japan
24/09/2016
112,40 MSCI Japan
23/09/2016
112,40 MSCI Japan
22/09/2016
112,84 MSCI Japan
21/09/2016
113,83 MSCI Japan
20/09/2016
109,45 MSCI Japan
19/09/2016
109,08 MSCI Japan
18/09/2016
107,98 MSCI Japan
17/09/2016
107,98 MSCI Japan
16/09/2016
107,98 MSCI Japan
15/09/2016
106,79 MSCI Japan
14/09/2016
108,10 MSCI Japan
13/09/2016
108,96 MSCI Japan
12/09/2016
109,47 MSCI Japan
11/09/2016
109,95 MSCI Japan
10/09/2016
109,95 MSCI Japan
09/09/2016
109,95 MSCI Japan
08/09/2016
110,98 MSCI Japan
07/09/2016
111,84 MSCI Japan
06/09/2016
112,37 MSCI Japan
05/09/2016
110,58 MSCI Japan
04/09/2016
109,16 MSCI Japan
03/09/2016
109,16 MSCI Japan
02/09/2016
109,16 MSCI Japan
01/09/2016
110,33 MSCI Japan
31/08/2016
109,56 MSCI Japan
30/08/2016
108,49 MSCI Japan
29/08/2016
109,14 MSCI Japan
28/08/2016
107,41 MSCI Japan
27/08/2016
107,41 MSCI Japan
26/08/2016
107,41 MSCI Japan
25/08/2016
108,82 MSCI Japan
24/08/2016
109,19 MSCI Japan
23/08/2016
108,20 MSCI Japan
22/08/2016
108,93 MSCI Japan
21/08/2016
108,29 MSCI Japan
20/08/2016
108,29 MSCI Japan
19/08/2016
108,29 MSCI Japan
18/08/2016
107,83 MSCI Japan
17/08/2016
109,86 MSCI Japan
16/08/2016
108,17 MSCI Japan
15/08/2016
110,20 MSCI Japan
14/08/2016
111,06 MSCI Japan
13/08/2016
111,06 MSCI Japan
12/08/2016
111,06 MSCI Japan
11/08/2016
109,98 MSCI Japan
10/08/2016
109,74 MSCI Japan
09/08/2016
110,40 MSCI Japan
08/08/2016
108,68 MSCI Japan
07/08/2016
106,43 MSCI Japan
06/08/2016
106,43 MSCI Japan
05/08/2016
106,43 MSCI Japan
04/08/2016
107,55 MSCI Japan
03/08/2016
105,64 MSCI Japan
02/08/2016
108,31 MSCI Japan
01/08/2016
108,95 MSCI Japan
31/07/2016
109,33 MSCI Japan
30/07/2016
109,33 MSCI Japan
29/07/2016
109,33 MSCI Japan
28/07/2016
105,84 MSCI Japan
27/07/2016
107,18 MSCI Japan
26/07/2016
106,90 MSCI Japan
25/07/2016
107,17 MSCI Japan
24/07/2016
106,89 MSCI Japan
23/07/2016
106,89 MSCI Japan
22/07/2016
106,89 MSCI Japan
21/07/2016
107,79 MSCI Japan
20/07/2016
106,66 MSCI Japan
19/07/2016
106,93 MSCI Japan
18/07/2016
106,18 MSCI Japan
17/07/2016
105,52 MSCI Japan
16/07/2016
105,52 MSCI Japan
15/07/2016
105,52 MSCI Japan
14/07/2016
105,06 MSCI Japan
13/07/2016
106,09 MSCI Japan
12/07/2016
104,33 MSCI Japan
11/07/2016
104,10 MSCI Japan
10/07/2016
102,14 MSCI Japan
09/07/2016
102,14 MSCI Japan
08/07/2016
102,14 MSCI Japan
07/07/2016
103,08 MSCI Japan
06/07/2016
103,71 MSCI Japan
05/07/2016
104,27 MSCI Japan
04/07/2016
103,82 MSCI Japan
03/07/2016
103,05 MSCI Japan
02/07/2016
103,05 MSCI Japan
01/07/2016
103,05 MSCI Japan
30/06/2016
102,77 MSCI Japan
29/06/2016
102,99 MSCI Japan
28/06/2016
100,96 MSCI Japan
27/06/2016
102,80 MSCI Japan
26/06/2016
100,19 MSCI Japan
25/06/2016
100,19 MSCI Japan
24/06/2016
100,19 MSCI Japan
23/06/2016
101,64 MSCI Japan
22/06/2016
102,37 MSCI Japan
21/06/2016
103,01 MSCI Japan
20/06/2016
101,72 MSCI Japan
19/06/2016
100,27 MSCI Japan
18/06/2016
100,27 MSCI Japan
17/06/2016
100,27 MSCI Japan
16/06/2016
100,50 MSCI Japan
15/06/2016
100,94 MSCI Japan
14/06/2016
100,47 MSCI Japan
13/06/2016
100,63 MSCI Japan
12/06/2016
103,30 MSCI Japan
11/06/2016
103,30 MSCI Japan
10/06/2016
103,30 MSCI Japan
09/06/2016
103,89 MSCI Japan
08/06/2016
104,50 MSCI Japan
07/06/2016
103,43 MSCI Japan
06/06/2016
102,74 MSCI Japan
05/06/2016
105,42 MSCI Japan
04/06/2016
105,42 MSCI Japan
03/06/2016
105,42 MSCI Japan
02/06/2016
102,99 MSCI Japan
01/06/2016
104,61 MSCI Japan
31/05/2016
104,88 MSCI Japan
30/05/2016
103,76 MSCI Japan
29/05/2016
103,37 MSCI Japan
28/05/2016
103,37 MSCI Japan
27/05/2016
103,37 MSCI Japan
26/05/2016
102,98 MSCI Japan
25/05/2016
102,62 MSCI Japan
24/05/2016
101,43 MSCI Japan
23/05/2016
102,41 MSCI Japan
22/05/2016
101,85 MSCI Japan
21/05/2016
101,85 MSCI Japan
20/05/2016
101,85 MSCI Japan
19/05/2016
102,11 MSCI Japan
18/05/2016
101,92 MSCI Japan
17/05/2016
101,94 MSCI Japan
16/05/2016
100,92 MSCI Japan
15/05/2016
100,20 MSCI Japan
14/05/2016
100,20 MSCI Japan
13/05/2016
100,20 MSCI Japan
12/05/2016
101,56 MSCI Japan
11/05/2016
101,26 MSCI Japan
10/05/2016
101,28 MSCI Japan
09/05/2016
99,63 MSCI Japan
08/05/2016
100,31 MSCI Japan
07/05/2016
100,31 MSCI Japan
06/05/2016
100,31 MSCI Japan
05/05/2016
99,70 MSCI Japan
04/05/2016
99,58 MSCI Japan
03/05/2016
99,68 MSCI Japan
02/05/2016
100,03 MSCI Japan
01/05/2016
103,67 MSCI Japan
30/04/2016
103,67 MSCI Japan
29/04/2016
103,67 MSCI Japan
28/04/2016
102,58 MSCI Japan
27/04/2016
104,05 MSCI Japan
26/04/2016
105,03 MSCI Japan
25/04/2016
106,20 MSCI Japan
24/04/2016
106,03 MSCI Japan
23/04/2016
106,03 MSCI Japan
22/04/2016
106,03 MSCI Japan
21/04/2016
105,92 MSCI Japan
20/04/2016
103,65 MSCI Japan
19/04/2016
103,62 MSCI Japan
18/04/2016
101,08 MSCI Japan
17/04/2016
104,64 MSCI Japan
16/04/2016
104,64 MSCI Japan
15/04/2016
104,64 MSCI Japan
14/04/2016
105,32 MSCI Japan
13/04/2016
101,75 MSCI Japan
12/04/2016
98,90 MSCI Japan
11/04/2016
98,00 MSCI Japan
10/04/2016
98,40 MSCI Japan
09/04/2016
98,40 MSCI Japan
08/04/2016
98,40 MSCI Japan
07/04/2016
97,73 MSCI Japan
06/04/2016
95,76 MSCI Japan
05/04/2016
95,14 MSCI Japan
04/04/2016
96,81 MSCI Japan
03/04/2016
95,40 MSCI Japan
02/04/2016
95,40 MSCI Japan
01/04/2016
95,40 MSCI Japan
31/03/2016
99,22 MSCI Japan
30/03/2016
100,24 MSCI Japan
29/03/2016
102,31 MSCI Japan
28/03/2016
102,32 MSCI Japan
27/03/2016
101,77 MSCI Japan
26/03/2016
101,77 MSCI Japan
25/03/2016
101,77 MSCI Japan
24/03/2016
100,68 MSCI Japan
23/03/2016
101,35 MSCI Japan
22/03/2016
102,23 MSCI Japan
21/03/2016
99,98 MSCI Japan
20/03/2016
100,10 MSCI Japan
19/03/2016
100,10 MSCI Japan
18/03/2016
100,10 MSCI Japan
17/03/2016
101,02 MSCI Japan
16/03/2016
101,29 MSCI Japan
15/03/2016
102,50 MSCI Japan
14/03/2016
102,46 MSCI Japan
13/03/2016
101,31 MSCI Japan
12/03/2016
101,31 MSCI Japan
11/03/2016
101,31 MSCI Japan
10/03/2016
103,05 MSCI Japan
09/03/2016
101,02 MSCI Japan
08/03/2016
102,03 MSCI Japan
07/03/2016
102,84 MSCI Japan
06/03/2016
103,52 MSCI Japan
05/03/2016
103,52 MSCI Japan
04/03/2016
103,52 MSCI Japan
03/03/2016
103,98 MSCI Japan
02/03/2016
102,52 MSCI Japan
01/03/2016
98,78 MSCI Japan
29/02/2016
99,06 MSCI Japan
28/02/2016
98,17 MSCI Japan
27/02/2016
98,17 MSCI Japan
26/02/2016
98,17 MSCI Japan
25/02/2016
98,76 MSCI Japan
24/02/2016
98,82 MSCI Japan
23/02/2016
98,38 MSCI Japan
22/02/2016
97,96 MSCI Japan
21/02/2016
96,98 MSCI Japan
20/02/2016
96,98 MSCI Japan
19/02/2016
96,98 MSCI Japan
18/02/2016
97,79 MSCI Japan
17/02/2016
94,65 MSCI Japan
16/02/2016
96,01 MSCI Japan
15/02/2016
94,83 MSCI Japan
14/02/2016
88,21 MSCI Japan
13/02/2016
88,21 MSCI Japan
12/02/2016
88,21 MSCI Japan
11/02/2016
93,38 MSCI Japan
10/02/2016
91,95 MSCI Japan
09/02/2016
94,69 MSCI Japan
08/02/2016
100,77 MSCI Japan
07/02/2016
97,96 MSCI Japan
06/02/2016
97,96 MSCI Japan
05/02/2016
97,96 MSCI Japan
04/02/2016
99,25 MSCI Japan
03/02/2016
102,10 MSCI Japan
02/02/2016
103,74 MSCI Japan
01/02/2016
104,17 MSCI Japan
31/01/2016
101,55 MSCI Japan
30/01/2016
101,55 MSCI Japan
29/01/2016
101,55 MSCI Japan
28/01/2016
100,78 MSCI Japan
27/01/2016
101,66 MSCI Japan
26/01/2016
99,44 MSCI Japan
25/01/2016
101,90 MSCI Japan
24/01/2016
100,81 MSCI Japan
23/01/2016
100,81 MSCI Japan
22/01/2016
100,81 MSCI Japan
21/01/2016
95,68 MSCI Japan
20/01/2016
99,15 MSCI Japan
19/01/2016
102,01 MSCI Japan
18/01/2016
101,85 MSCI Japan
17/01/2016
103,12 MSCI Japan
16/01/2016
103,12 MSCI Japan
15/01/2016
103,12 MSCI Japan
14/01/2016
102,60 MSCI Japan
13/01/2016
105,79 MSCI Japan
12/01/2016
102,96 MSCI Japan
11/01/2016
106,24 MSCI Japan
10/01/2016
106,17 MSCI Japan
09/01/2016
106,17 MSCI Japan
08/01/2016
106,17 MSCI Japan
07/01/2016
106,45 MSCI Japan
06/01/2016
109,60 MSCI Japan
05/01/2016
110,33 MSCI Japan
04/01/2016
109,09 MSCI Japan
03/01/2016
110,99 MSCI Japan
02/01/2016
110,99 MSCI Japan
01/01/2016
110,99 MSCI Japan
31/12/2015
110,99 MSCI Japan
30/12/2015
110,34 MSCI Japan
29/12/2015
109,94 MSCI Japan
28/12/2015
109,09 MSCI Japan
27/12/2015
108,31 MSCI Japan
26/12/2015
108,31 MSCI Japan
25/12/2015
108,31 MSCI Japan
24/12/2015
108,83 MSCI Japan
23/12/2015
109,08 MSCI Japan
22/12/2015
108,81 MSCI Japan
21/12/2015
109,29 MSCI Japan
20/12/2015
109,65 MSCI Japan
19/12/2015
109,65 MSCI Japan
18/12/2015
109,65 MSCI Japan
17/12/2015
110,56 MSCI Japan
16/12/2015
108,77 MSCI Japan
15/12/2015
105,39 MSCI Japan
14/12/2015
108,22 MSCI Japan
13/12/2015
109,96 MSCI Japan
12/12/2015
109,96 MSCI Japan
11/12/2015
109,96 MSCI Japan
10/12/2015
108,86 MSCI Japan
09/12/2015
109,41 MSCI Japan
08/12/2015
110,17 MSCI Japan
07/12/2015
111,74 MSCI Japan
06/12/2015
110,14 MSCI Japan
05/12/2015
110,14 MSCI Japan
04/12/2015
110,14 MSCI Japan
03/12/2015
114,58 MSCI Japan
02/12/2015
114,88 MSCI Japan
01/12/2015
115,64 MSCI Japan
30/11/2015
113,85 MSCI Japan
29/11/2015
115,49 MSCI Japan
28/11/2015
115,49 MSCI Japan
27/11/2015
115,49 MSCI Japan
26/11/2015
115,92 MSCI Japan
25/11/2015
115,33 MSCI Japan
24/11/2015
115,82 MSCI Japan
23/11/2015
115,45 MSCI Japan
22/11/2015
114,99 MSCI Japan
21/11/2015
114,99 MSCI Japan
20/11/2015
114,99 MSCI Japan
19/11/2015
114,89 MSCI Japan
18/11/2015
113,40 MSCI Japan
17/11/2015
113,39 MSCI Japan
16/11/2015
112,13 MSCI Japan
15/11/2015
112,99 MSCI Japan
14/11/2015
112,99 MSCI Japan
13/11/2015
112,99 MSCI Japan
12/11/2015
113,92 MSCI Japan
11/11/2015
114,17 MSCI Japan
10/11/2015
113,58 MSCI Japan
09/11/2015
112,96 MSCI Japan
08/11/2015
110,13 MSCI Japan
07/11/2015
110,13 MSCI Japan
06/11/2015
110,13 MSCI Japan
05/11/2015
110,77 MSCI Japan
04/11/2015
109,21 MSCI Japan
03/11/2015
108,12 MSCI Japan
02/11/2015
108,01 MSCI Japan
01/11/2015
110,43 MSCI Japan
31/10/2015
110,43 MSCI Japan
30/10/2015
110,43 MSCI Japan
29/10/2015
110,08 MSCI Japan
28/10/2015
109,09 MSCI Japan
27/10/2015
109,23 MSCI Japan
26/10/2015
110,30 MSCI Japan
25/10/2015
108,53 MSCI Japan
24/10/2015
108,53 MSCI Japan
23/10/2015
108,53 MSCI Japan
22/10/2015
104,84 MSCI Japan
21/10/2015
105,46 MSCI Japan
20/10/2015
103,37 MSCI Japan
19/10/2015
103,76 MSCI Japan
18/10/2015
104,66 MSCI Japan
17/10/2015
104,66 MSCI Japan
16/10/2015
104,66 MSCI Japan
15/10/2015
103,25 MSCI Japan
14/10/2015
101,57 MSCI Japan
13/10/2015
103,64 MSCI Japan
12/10/2015
104,62 MSCI Japan
11/10/2015
104,37 MSCI Japan
10/10/2015
104,37 MSCI Japan
09/10/2015
104,37 MSCI Japan
08/10/2015
103,37 MSCI Japan
07/10/2015
103,87 MSCI Japan
06/10/2015
102,75 MSCI Japan
05/10/2015
101,73 MSCI Japan
04/10/2015
102,00 MSCI Japan
03/10/2015
102,00 MSCI Japan
02/10/2015
102,00 MSCI Japan
01/10/2015
101,53 MSCI Japan
30/09/2015
98,64 MSCI Japan
29/09/2015
95,97 MSCI Japan
28/09/2015
100,85 MSCI Japan
27/09/2015
100,90 MSCI Japan
26/09/2015
100,90 MSCI Japan
25/09/2015
100,90 MSCI Japan
24/09/2015
99,51 MSCI Japan
23/09/2015
101,83 MSCI Japan
22/09/2015
102,18 MSCI Japan
21/09/2015
100,90 MSCI Japan
20/09/2015
99,88 MSCI Japan
19/09/2015
99,88 MSCI Japan
18/09/2015
99,88 MSCI Japan
17/09/2015
102,13 MSCI Japan
16/09/2015
101,91 MSCI Japan
15/09/2015
100,54 MSCI Japan
14/09/2015
100,75 MSCI Japan
13/09/2015
101,89 MSCI Japan
12/09/2015
101,89 MSCI Japan
11/09/2015
101,89 MSCI Japan
10/09/2015
102,58 MSCI Japan
09/09/2015
105,01 MSCI Japan
08/09/2015
99,31 MSCI Japan
07/09/2015
101,83 MSCI Japan
06/09/2015
101,86 MSCI Japan
05/09/2015
101,86 MSCI Japan
04/09/2015
101,86 MSCI Japan
03/09/2015
102,22 MSCI Japan
02/09/2015
101,41 MSCI Japan
01/09/2015
102,61 MSCI Japan
31/08/2015
105,73 MSCI Japan
30/08/2015
106,50 MSCI Japan
29/08/2015
106,50 MSCI Japan
28/08/2015
106,50 MSCI Japan
27/08/2015
103,19 MSCI Japan
26/08/2015
101,93 MSCI Japan
25/08/2015
97,24 MSCI Japan
24/08/2015
103,61 MSCI Japan
23/08/2015
106,68 MSCI Japan
22/08/2015
106,68 MSCI Japan
21/08/2015
106,68 MSCI Japan
20/08/2015
109,99 MSCI Japan
19/08/2015
112,52 MSCI Japan
18/08/2015
113,74 MSCI Japan
17/08/2015
113,39 MSCI Japan
16/08/2015
112,24 MSCI Japan
15/08/2015
112,24 MSCI Japan
14/08/2015
112,24 MSCI Japan
13/08/2015
113,04 MSCI Japan
12/08/2015
112,94 MSCI Japan
11/08/2015
114,58 MSCI Japan
10/08/2015
116,13 MSCI Japan
09/08/2015
115,89 MSCI Japan
08/08/2015
115,89 MSCI Japan
07/08/2015
115,89 MSCI Japan
06/08/2015
115,63 MSCI Japan
05/08/2015
114,85 MSCI Japan
04/08/2015
114,48 MSCI Japan
03/08/2015
114,77 MSCI Japan
02/08/2015
114,79 MSCI Japan
01/08/2015
114,79 MSCI Japan
31/07/2015
114,79 MSCI Japan
30/07/2015
113,62 MSCI Japan
29/07/2015
112,32 MSCI Japan
28/07/2015
112,30 MSCI Japan
27/07/2015
113,15 MSCI Japan
26/07/2015
114,97 MSCI Japan
25/07/2015
114,97 MSCI Japan
24/07/2015
114,97 MSCI Japan
23/07/2015
114,66 MSCI Japan
22/07/2015
115,11 MSCI Japan
21/07/2015
116,98 MSCI Japan
20/07/2015
116,07 MSCI Japan
19/07/2015
115,95 MSCI Japan
18/07/2015
115,95 MSCI Japan
17/07/2015
115,95 MSCI Japan
16/07/2015
115,92 MSCI Japan
15/07/2015
113,52 MSCI Japan
14/07/2015
113,27 MSCI Japan
13/07/2015
111,35 MSCI Japan
12/07/2015
108,59 MSCI Japan
11/07/2015
108,59 MSCI Japan
10/07/2015
108,59 MSCI Japan
09/07/2015
110,84 MSCI Japan
08/07/2015
111,45 MSCI Japan
07/07/2015
114,38 MSCI Japan
06/07/2015
112,84 MSCI Japan
05/07/2015
114,05 MSCI Japan
04/07/2015
114,05 MSCI Japan
03/07/2015
114,05 MSCI Japan
02/07/2015
113,66 MSCI Japan
01/07/2015
112,63 MSCI Japan
30/06/2015
111,99 MSCI Japan
29/06/2015
112,01 MSCI Japan
28/06/2015
113,04 MSCI Japan
27/06/2015
113,04 MSCI Japan
26/06/2015
113,04 MSCI Japan
25/06/2015
113,46 MSCI Japan
24/06/2015
113,42 MSCI Japan
23/06/2015
113,75 MSCI Japan
22/06/2015
111,03 MSCI Japan
21/06/2015
110,63 MSCI Japan
20/06/2015
110,63 MSCI Japan
19/06/2015
110,63 MSCI Japan
18/06/2015
108,48 MSCI Japan
17/06/2015
109,75 MSCI Japan
16/06/2015
111,63 MSCI Japan
15/06/2015
112,38 MSCI Japan
14/06/2015
112,52 MSCI Japan
13/06/2015
112,52 MSCI Japan
12/06/2015
112,52 MSCI Japan
11/06/2015
111,87 MSCI Japan
10/06/2015
110,91 MSCI Japan
09/06/2015
110,11 MSCI Japan
08/06/2015
112,00 MSCI Japan
07/06/2015
111,56 MSCI Japan
06/06/2015
111,56 MSCI Japan
05/06/2015
111,56 MSCI Japan
04/06/2015
112,12 MSCI Japan
03/06/2015
114,09 MSCI Japan
02/06/2015
115,52 MSCI Japan
01/06/2015
116,39 MSCI Japan
31/05/2015
116,21 MSCI Japan
30/05/2015
116,21 MSCI Japan
29/05/2015
116,21 MSCI Japan
28/05/2015
116,89 MSCI Japan
27/05/2015
116,76 MSCI Japan
26/05/2015
116,63 MSCI Japan
25/05/2015
117,58 MSCI Japan
24/05/2015
114,75 MSCI Japan
23/05/2015
114,75 MSCI Japan
22/05/2015
114,75 MSCI Japan
21/05/2015
115,36 MSCI Japan
20/05/2015
115,17 MSCI Japan
19/05/2015
114,30 MSCI Japan
18/05/2015
112,61 MSCI Japan
17/05/2015
112,31 MSCI Japan
16/05/2015
112,31 MSCI Japan
15/05/2015
112,31 MSCI Japan
14/05/2015
110,38 MSCI Japan
13/05/2015
113,38 MSCI Japan
12/05/2015
112,29 MSCI Japan
11/05/2015
112,96 MSCI Japan
10/05/2015
111,68 MSCI Japan
09/05/2015
111,68 MSCI Japan
08/05/2015
111,68 MSCI Japan
07/05/2015
110,22 MSCI Japan
06/05/2015
111,92 MSCI Japan
05/05/2015
112,47 MSCI Japan
04/05/2015
111,98 MSCI Japan
03/05/2015
111,38 MSCI Japan
02/05/2015
111,38 MSCI Japan
01/05/2015
111,38 MSCI Japan
30/04/2015
112,21 MSCI Japan
29/04/2015
117,74 MSCI Japan
28/04/2015
118,68 MSCI Japan
27/04/2015
118,82 MSCI Japan
26/04/2015
118,94 MSCI Japan
25/04/2015
118,94 MSCI Japan
24/04/2015
118,94 MSCI Japan
23/04/2015
119,35 MSCI Japan
22/04/2015
119,15 MSCI Japan
21/04/2015
118,96 MSCI Japan
20/04/2015
116,93 MSCI Japan
19/04/2015
116,53 MSCI Japan
18/04/2015
116,53 MSCI Japan
17/04/2015
116,53 MSCI Japan
16/04/2015
118,11 MSCI Japan
15/04/2015
118,80 MSCI Japan
14/04/2015
119,22 MSCI Japan
13/04/2015
117,89 MSCI Japan
12/04/2015
118,09 MSCI Japan
11/04/2015
118,09 MSCI Japan
10/04/2015
118,09 MSCI Japan
09/04/2015
116,16 MSCI Japan
08/04/2015
115,10 MSCI Japan
07/04/2015
114,27 MSCI Japan
06/04/2015
114,32 MSCI Japan
05/04/2015
113,88 MSCI Japan
04/04/2015
113,88 MSCI Japan
03/04/2015
113,88 MSCI Japan
02/04/2015
113,20 MSCI Japan
01/04/2015
112,25 MSCI Japan
31/03/2015
112,97 MSCI Japan
30/03/2015
113,25 MSCI Japan
29/03/2015
113,66 MSCI Japan
28/03/2015
113,66 MSCI Japan
27/03/2015
113,66 MSCI Japan
26/03/2015
112,92 MSCI Japan
25/03/2015
114,16 MSCI Japan
24/03/2015
113,64 MSCI Japan
23/03/2015
114,52 MSCI Japan
22/03/2015
114,60 MSCI Japan
21/03/2015
114,60 MSCI Japan
20/03/2015
114,60 MSCI Japan
19/03/2015
114,70 MSCI Japan
18/03/2015
116,09 MSCI Japan
17/03/2015
114,36 MSCI Japan
16/03/2015
114,19 MSCI Japan
15/03/2015
114,32 MSCI Japan
14/03/2015
114,32 MSCI Japan
13/03/2015
114,32 MSCI Japan
12/03/2015
112,75 MSCI Japan
11/03/2015
111,40 MSCI Japan
10/03/2015
109,94 MSCI Japan
09/03/2015
109,27 MSCI Japan
08/03/2015
109,03 MSCI Japan
07/03/2015
109,03 MSCI Japan
06/03/2015
109,03 MSCI Japan
05/03/2015
107,57 MSCI Japan
04/03/2015
106,98 MSCI Japan
03/03/2015
107,38 MSCI Japan
02/03/2015
106,17 MSCI Japan
01/03/2015
106,50 MSCI Japan
28/02/2015
106,50 MSCI Japan
27/02/2015
106,50 MSCI Japan
26/02/2015
105,77 MSCI Japan
25/02/2015
104,97 MSCI Japan
24/02/2015
104,89 MSCI Japan
23/02/2015
105,05 MSCI Japan
22/02/2015
104,94 MSCI Japan
21/02/2015
104,94 MSCI Japan
20/02/2015
104,94 MSCI Japan
19/02/2015
103,52 MSCI Japan
18/02/2015
102,76 MSCI Japan
17/02/2015
100,99 MSCI Japan
16/02/2015
101,35 MSCI Japan
15/02/2015
100,75 MSCI Japan
14/02/2015
100,75 MSCI Japan
13/02/2015
100,75 MSCI Japan
12/02/2015
100,98 MSCI Japan
11/02/2015
98,34 MSCI Japan
10/02/2015
99,40 MSCI Japan
09/02/2015
100,00 Act. Japon
02/12/2016
115,13 Act. Japon
01/12/2016
115,62 Act. Japon
30/11/2016
115,39 Act. Japon
29/11/2016
116,04 Act. Japon
28/11/2016
116,45 Act. Japon
27/11/2016
115,65 Act. Japon
26/11/2016
115,65 Act. Japon
25/11/2016
115,65 Act. Japon
24/11/2016
115,60 Act. Japon
23/11/2016
115,74 Act. Japon
22/11/2016
115,88 Act. Japon
21/11/2016
115,64 Act. Japon
20/11/2016
115,16 Act. Japon
19/11/2016
115,16 Act. Japon
18/11/2016
115,16 Act. Japon
17/11/2016
114,77 Act. Japon
16/11/2016
114,53 Act. Japon
15/11/2016
113,44 Act. Japon
14/11/2016
113,52 Act. Japon
13/11/2016
112,18 Act. Japon
12/11/2016
112,18 Act. Japon
11/11/2016
112,18 Act. Japon
10/11/2016
112,04 Act. Japon
09/11/2016
108,20 Act. Japon
08/11/2016
110,89 Act. Japon
07/11/2016
111,22 Act. Japon
06/11/2016
110,71 Act. Japon
05/11/2016
110,71 Act. Japon
04/11/2016
110,71 Act. Japon
03/11/2016
112,08 Act. Japon
02/11/2016
112,01 Act. Japon
01/11/2016
113,61 Act. Japon
31/10/2016
113,81 Act. Japon
30/10/2016
113,74 Act. Japon
29/10/2016
113,74 Act. Japon
28/10/2016
113,74 Act. Japon
27/10/2016
113,46 Act. Japon
26/10/2016
113,90 Act. Japon
25/10/2016
113,83 Act. Japon
24/10/2016
113,34 Act. Japon
23/10/2016
113,33 Act. Japon
22/10/2016
113,33 Act. Japon
21/10/2016
113,33 Act. Japon
20/10/2016
113,10 Act. Japon
19/10/2016
112,35 Act. Japon
18/10/2016
111,56 Act. Japon
17/10/2016
111,02 Act. Japon
16/10/2016
110,38 Act. Japon
15/10/2016
110,38 Act. Japon
14/10/2016
110,38 Act. Japon
13/10/2016
110,19 Act. Japon
12/10/2016
110,20 Act. Japon
11/10/2016
110,82 Act. Japon
10/10/2016
110,02 Act. Japon
09/10/2016
109,96 Act. Japon
08/10/2016
109,96 Act. Japon
07/10/2016
109,96 Act. Japon
06/10/2016
109,76 Act. Japon
05/10/2016
109,63 Act. Japon
04/10/2016
109,96 Act. Japon
03/10/2016
109,69 Act. Japon
02/10/2016
109,63 Act. Japon
01/10/2016
109,63 Act. Japon
30/09/2016
109,63 Act. Japon
29/09/2016
110,54 Act. Japon
28/09/2016
110,50 Act. Japon
27/09/2016
111,23 Act. Japon
26/09/2016
109,77 Act. Japon
25/09/2016
110,84 Act. Japon
24/09/2016
110,84 Act. Japon
23/09/2016
110,84 Act. Japon
22/09/2016
111,22 Act. Japon
21/09/2016
111,35 Act. Japon
20/09/2016
107,90 Act. Japon
19/09/2016
107,11 Act. Japon
18/09/2016
106,86 Act. Japon
17/09/2016
106,86 Act. Japon
16/09/2016
106,86 Act. Japon
15/09/2016
105,61 Act. Japon
14/09/2016
106,33 Act. Japon
13/09/2016
107,38 Act. Japon
12/09/2016
107,67 Act. Japon
11/09/2016
108,51 Act. Japon
10/09/2016
108,51 Act. Japon
09/09/2016
108,51 Act. Japon
08/09/2016
109,32 Act. Japon
07/09/2016
110,03 Act. Japon
06/09/2016
109,56 Act. Japon
05/09/2016
108,76 Act. Japon
04/09/2016
108,04 Act. Japon
03/09/2016
108,04 Act. Japon
02/09/2016
108,04 Act. Japon
01/09/2016
108,19 Act. Japon
31/08/2016
108,02 Act. Japon
30/08/2016
107,30 Act. Japon
29/08/2016
107,12 Act. Japon
28/08/2016
106,09 Act. Japon
27/08/2016
106,09 Act. Japon
26/08/2016
106,09 Act. Japon
25/08/2016
107,17 Act. Japon
24/08/2016
107,70 Act. Japon
23/08/2016
106,77 Act. Japon
22/08/2016
107,06 Act. Japon
21/08/2016
106,59 Act. Japon
20/08/2016
106,59 Act. Japon
19/08/2016
106,59 Act. Japon
18/08/2016
106,29 Act. Japon
17/08/2016
107,86 Act. Japon
16/08/2016
107,41 Act. Japon
15/08/2016
108,84 Act. Japon
14/08/2016
108,93 Act. Japon
13/08/2016
108,93 Act. Japon
12/08/2016
108,93 Act. Japon
11/08/2016
108,50 Act. Japon
10/08/2016
108,45 Act. Japon
09/08/2016
108,52 Act. Japon
08/08/2016
107,41 Act. Japon
07/08/2016
106,08 Act. Japon
06/08/2016
106,08 Act. Japon
05/08/2016
106,08 Act. Japon
04/08/2016
106,21 Act. Japon
03/08/2016
105,11 Act. Japon
02/08/2016
106,70 Act. Japon
01/08/2016
107,94 Act. Japon
31/07/2016
107,81 Act. Japon
30/07/2016
107,81 Act. Japon
29/07/2016
107,81 Act. Japon
28/07/2016
105,76 Act. Japon
27/07/2016
106,79 Act. Japon
26/07/2016
106,52 Act. Japon
25/07/2016
106,59 Act. Japon
24/07/2016
106,50 Act. Japon
23/07/2016
106,50 Act. Japon
22/07/2016
106,50 Act. Japon
21/07/2016
107,25 Act. Japon
20/07/2016
106,56 Act. Japon
19/07/2016
106,46 Act. Japon
18/07/2016
105,43 Act. Japon
17/07/2016
105,19 Act. Japon
16/07/2016
105,19 Act. Japon
15/07/2016
105,19 Act. Japon
14/07/2016
105,02 Act. Japon
13/07/2016
105,34 Act. Japon
12/07/2016
104,89 Act. Japon
11/07/2016
103,90 Act. Japon
10/07/2016
101,66 Act. Japon
09/07/2016
101,66 Act. Japon
08/07/2016
101,66 Act. Japon
07/07/2016
102,19 Act. Japon
06/07/2016
102,97 Act. Japon
05/07/2016
103,58 Act. Japon
04/07/2016
103,57 Act. Japon
03/07/2016
103,02 Act. Japon
02/07/2016
103,02 Act. Japon
01/07/2016
103,02 Act. Japon
30/06/2016
102,52 Act. Japon
29/06/2016
102,75 Act. Japon
28/06/2016
101,35 Act. Japon
27/06/2016
102,09 Act. Japon
26/06/2016
99,79 Act. Japon
25/06/2016
99,86 Act. Japon
24/06/2016
99,86 Act. Japon
23/06/2016
102,35 Act. Japon
22/06/2016
102,52 Act. Japon
21/06/2016
103,15 Act. Japon
20/06/2016
101,93 Act. Japon
19/06/2016
100,38 Act. Japon
18/06/2016
100,37 Act. Japon
17/06/2016
100,37 Act. Japon
16/06/2016
100,20 Act. Japon
15/06/2016
101,13 Act. Japon
14/06/2016
100,83 Act. Japon
13/06/2016
101,29 Act. Japon
12/06/2016
103,84 Act. Japon
11/06/2016
103,85 Act. Japon
10/06/2016
103,85 Act. Japon
09/06/2016
104,59 Act. Japon
08/06/2016
104,94 Act. Japon
07/06/2016
104,05 Act. Japon
06/06/2016
103,70 Act. Japon
05/06/2016
104,22 Act. Japon
04/06/2016
104,21 Act. Japon
03/06/2016
104,21 Act. Japon
02/06/2016
103,63 Act. Japon
01/06/2016
105,23 Act. Japon
31/05/2016
105,64 Act. Japon
30/05/2016
104,57 Act. Japon
29/05/2016
104,31 Act. Japon
28/05/2016
104,30 Act. Japon
27/05/2016
104,30 Act. Japon
26/05/2016
103,54 Act. Japon
25/05/2016
103,59 Act. Japon
24/05/2016
102,64 Act. Japon
23/05/2016
103,18 Act. Japon
22/05/2016
102,88 Act. Japon
21/05/2016
102,88 Act. Japon
20/05/2016
102,88 Act. Japon
19/05/2016
102,69 Act. Japon
18/05/2016
102,66 Act. Japon
17/05/2016
102,36 Act. Japon
16/05/2016
101,54 Act. Japon
15/05/2016
101,46 Act. Japon
14/05/2016
101,46 Act. Japon
13/05/2016
101,46 Act. Japon
12/05/2016
101,97 Act. Japon
11/05/2016
101,88 Act. Japon
10/05/2016
101,86 Act. Japon
09/05/2016
100,43 Act. Japon
08/05/2016
100,35 Act. Japon
07/05/2016
100,35 Act. Japon
06/05/2016
100,35 Act. Japon
05/05/2016
100,65 Act. Japon
04/05/2016
100,58 Act. Japon
03/05/2016
100,65 Act. Japon
02/05/2016
100,99 Act. Japon
01/05/2016
102,58 Act. Japon
30/04/2016
102,58 Act. Japon
29/04/2016
102,58 Act. Japon
28/04/2016
102,92 Act. Japon
27/04/2016
104,28 Act. Japon
26/04/2016
105,05 Act. Japon
25/04/2016
106,09 Act. Japon
24/04/2016
106,70 Act. Japon
23/04/2016
106,68 Act. Japon
22/04/2016
106,68 Act. Japon
21/04/2016
106,32 Act. Japon
20/04/2016
104,53 Act. Japon
19/04/2016
104,16 Act. Japon
18/04/2016
102,13 Act. Japon
17/04/2016
104,40 Act. Japon
16/04/2016
104,41 Act. Japon
15/04/2016
104,41 Act. Japon
14/04/2016
105,26 Act. Japon
13/04/2016
102,59 Act. Japon
12/04/2016
99,76 Act. Japon
11/04/2016
98,42 Act. Japon
10/04/2016
98,71 Act. Japon
09/04/2016
98,69 Act. Japon
08/04/2016
98,69 Act. Japon
07/04/2016
97,70 Act. Japon
06/04/2016
96,22 Act. Japon
05/04/2016
95,82 Act. Japon
04/04/2016
97,52 Act. Japon
03/04/2016
97,08 Act. Japon
02/04/2016
97,13 Act. Japon
01/04/2016
97,13 Act. Japon
31/03/2016
100,16 Act. Japon
30/03/2016
101,35 Act. Japon
29/03/2016
102,73 Act. Japon
28/03/2016
101,47 Act. Japon
27/03/2016
101,42 Act. Japon
26/03/2016
101,42 Act. Japon
25/03/2016
101,42 Act. Japon
24/03/2016
101,37 Act. Japon
23/03/2016
101,74 Act. Japon
22/03/2016
102,55 Act. Japon
21/03/2016
100,71 Act. Japon
20/03/2016
100,60 Act. Japon
19/03/2016
100,62 Act. Japon
18/03/2016
100,62 Act. Japon
17/03/2016
101,20 Act. Japon
16/03/2016
101,72 Act. Japon
15/03/2016
102,62 Act. Japon
14/03/2016
102,76 Act. Japon
13/03/2016
101,39 Act. Japon
12/03/2016
101,39 Act. Japon
11/03/2016
101,39 Act. Japon
10/03/2016
101,86 Act. Japon
09/03/2016
100,94 Act. Japon
08/03/2016
101,50 Act. Japon
07/03/2016
102,46 Act. Japon
06/03/2016
103,25 Act. Japon
05/03/2016
103,25 Act. Japon
04/03/2016
103,25 Act. Japon
03/03/2016
103,29 Act. Japon
02/03/2016
102,27 Act. Japon
01/03/2016
99,26 Act. Japon
29/02/2016
98,74 Act. Japon
28/02/2016
98,74 Act. Japon
27/02/2016
98,73 Act. Japon
26/02/2016
98,73 Act. Japon
25/02/2016
98,52 Act. Japon
24/02/2016
97,63 Act. Japon
23/02/2016
97,82 Act. Japon
22/02/2016
97,68 Act. Japon
21/02/2016
96,53 Act. Japon
20/02/2016
96,55 Act. Japon
19/02/2016
96,55 Act. Japon
18/02/2016
97,38 Act. Japon
17/02/2016
94,99 Act. Japon
16/02/2016
95,43 Act. Japon
15/02/2016
94,65 Act. Japon
14/02/2016
88,86 Act. Japon
13/02/2016
88,89 Act. Japon
12/02/2016
88,89 Act. Japon
11/02/2016
91,91 Act. Japon
10/02/2016
92,24 Act. Japon
09/02/2016
94,44 Act. Japon
08/02/2016
99,51 Act. Japon
07/02/2016
98,59 Act. Japon
06/02/2016
98,62 Act. Japon
05/02/2016
98,64 Act. Japon
04/02/2016
99,55 Act. Japon
03/02/2016
101,48 Act. Japon
02/02/2016
103,92 Act. Japon
01/02/2016
104,75 Act. Japon
31/01/2016
102,83 Act. Japon
30/01/2016
102,80 Act. Japon
29/01/2016
102,80 Act. Japon
28/01/2016
101,26 Act. Japon
27/01/2016
102,16 Act. Japon
26/01/2016
100,01 Act. Japon
25/01/2016
101,88 Act. Japon
24/01/2016
101,05 Act. Japon
23/01/2016
100,98 Act. Japon
22/01/2016
100,98 Act. Japon
21/01/2016
96,36 Act. Japon
20/01/2016
98,61 Act. Japon
19/01/2016
101,77 Act. Japon
18/01/2016
101,85 Act. Japon
17/01/2016
102,53 Act. Japon
16/01/2016
102,54 Act. Japon
15/01/2016
102,54 Act. Japon
14/01/2016
102,97 Act. Japon
13/01/2016
105,49 Act. Japon
12/01/2016
103,27 Act. Japon
11/01/2016
105,55 Act. Japon
10/01/2016
105,72 Act. Japon
09/01/2016
105,73 Act. Japon
08/01/2016
105,73 Act. Japon
07/01/2016
106,76 Act. Japon
06/01/2016
109,31 Act. Japon
05/01/2016
110,38 Act. Japon
04/01/2016
109,52 Act. Japon
03/01/2016
111,02 Act. Japon
02/01/2016
111,02 Act. Japon
01/01/2016
111,02 Act. Japon
31/12/2015
111,02 Act. Japon
30/12/2015
110,91 Act. Japon
29/12/2015
110,46 Act. Japon
28/12/2015
109,33 Act. Japon
27/12/2015
109,20 Act. Japon
26/12/2015
109,21 Act. Japon
25/12/2015
109,21 Act. Japon
24/12/2015
109,21 Act. Japon
23/12/2015
109,51 Act. Japon
22/12/2015
109,25 Act. Japon
21/12/2015
109,47 Act. Japon
20/12/2015
110,05 Act. Japon
19/12/2015
110,07 Act. Japon
18/12/2015
110,07 Act. Japon
17/12/2015
111,18 Act. Japon
16/12/2015
109,49 Act. Japon
15/12/2015
107,15 Act. Japon
14/12/2015
108,63 Act. Japon
13/12/2015
109,79 Act. Japon
12/12/2015
109,78 Act. Japon
11/12/2015
109,78 Act. Japon
10/12/2015
109,64 Act. Japon
09/12/2015
110,05 Act. Japon
08/12/2015
111,13 Act. Japon
07/12/2015
112,49 Act. Japon
06/12/2015
111,37 Act. Japon
05/12/2015
111,43 Act. Japon
04/12/2015
111,43 Act. Japon
03/12/2015
114,52 Act. Japon
02/12/2015
115,73 Act. Japon
01/12/2015
115,97 Act. Japon
30/11/2015
114,73 Act. Japon
29/11/2015
115,65 Act. Japon
28/11/2015
115,66 Act. Japon
27/11/2015
115,66 Act. Japon
26/11/2015
116,04 Act. Japon
25/11/2015
115,64 Act. Japon
24/11/2015
115,99 Act. Japon
23/11/2015
115,45 Act. Japon
22/11/2015
115,28 Act. Japon
21/11/2015
115,28 Act. Japon
20/11/2015
115,28 Act. Japon
19/11/2015
114,69 Act. Japon
18/11/2015
113,82 Act. Japon
17/11/2015
113,84 Act. Japon
16/11/2015
112,56 Act. Japon
15/11/2015
113,26 Act. Japon
14/11/2015
113,27 Act. Japon
13/11/2015
113,27 Act. Japon
12/11/2015
113,75 Act. Japon
11/11/2015
113,97 Act. Japon
10/11/2015
113,57 Act. Japon
09/11/2015
113,00 Act. Japon
08/11/2015
111,55 Act. Japon
07/11/2015
111,54 Act. Japon
06/11/2015
111,54 Act. Japon
05/11/2015
110,94 Act. Japon
04/11/2015
109,95 Act. Japon
03/11/2015
108,71 Act. Japon
02/11/2015
108,44 Act. Japon
01/11/2015
110,22 Act. Japon
31/10/2015
110,21 Act. Japon
30/10/2015
110,21 Act. Japon
29/10/2015
109,95 Act. Japon
28/10/2015
109,27 Act. Japon
27/10/2015
109,13 Act. Japon
26/10/2015
109,89 Act. Japon
25/10/2015
109,16 Act. Japon
24/10/2015
109,11 Act. Japon
23/10/2015
109,11 Act. Japon
22/10/2015
106,24 Act. Japon
21/10/2015
105,73 Act. Japon
20/10/2015
104,16 Act. Japon
19/10/2015
104,32 Act. Japon
18/10/2015
104,98 Act. Japon
17/10/2015
104,96 Act. Japon
16/10/2015
104,96 Act. Japon
15/10/2015
104,10 Act. Japon
14/10/2015
102,08 Act. Japon
13/10/2015
104,07 Act. Japon
12/10/2015
104,82 Act. Japon
11/10/2015
104,86 Act. Japon
10/10/2015
104,83 Act. Japon
09/10/2015
104,83 Act. Japon
08/10/2015
103,79 Act. Japon
07/10/2015
104,47 Act. Japon
06/10/2015
103,41 Act. Japon
05/10/2015
102,82 Act. Japon
04/10/2015
101,69 Act. Japon
03/10/2015
101,69 Act. Japon
02/10/2015
101,69 Act. Japon
01/10/2015
101,68 Act. Japon
30/09/2015
99,22 Act. Japon
29/09/2015
96,83 Act. Japon
28/09/2015
100,70 Act. Japon
27/09/2015
101,08 Act. Japon
26/09/2015
101,06 Act. Japon
25/09/2015
101,06 Act. Japon
24/09/2015
99,41 Act. Japon
23/09/2015
101,02 Act. Japon
22/09/2015
101,20 Act. Japon
21/09/2015
101,10 Act. Japon
20/09/2015
100,76 Act. Japon
19/09/2015
100,79 Act. Japon
18/09/2015
100,79 Act. Japon
17/09/2015
102,48 Act. Japon
16/09/2015
102,02 Act. Japon
15/09/2015
101,22 Act. Japon
14/09/2015
100,99 Act. Japon
13/09/2015
101,88 Act. Japon
12/09/2015
101,88 Act. Japon
11/09/2015
101,88 Act. Japon
10/09/2015
102,34 Act. Japon
09/09/2015
104,47 Act. Japon
08/09/2015
99,95 Act. Japon
07/09/2015
101,39 Act. Japon
06/09/2015
101,65 Act. Japon
05/09/2015
101,67 Act. Japon
04/09/2015
101,67 Act. Japon
03/09/2015
102,81 Act. Japon
02/09/2015
101,91 Act. Japon
01/09/2015
102,56 Act. Japon
31/08/2015
106,09 Act. Japon
30/08/2015
106,95 Act. Japon
29/08/2015
106,90 Act. Japon
28/08/2015
106,90 Act. Japon
27/08/2015
104,33 Act. Japon
26/08/2015
102,19 Act. Japon
25/08/2015
98,90 Act. Japon
24/08/2015
100,44 Act. Japon
23/08/2015
106,49 Act. Japon
22/08/2015
106,54 Act. Japon
21/08/2015
106,54 Act. Japon
20/08/2015
110,06 Act. Japon
19/08/2015
112,66 Act. Japon
18/08/2015
114,29 Act. Japon
17/08/2015
114,03 Act. Japon
16/08/2015
113,21 Act. Japon
15/08/2015
113,22 Act. Japon
14/08/2015
113,22 Act. Japon
13/08/2015
113,55 Act. Japon
12/08/2015
113,17 Act. Japon
11/08/2015
115,12 Act. Japon
10/08/2015
116,36 Act. Japon
09/08/2015
116,02 Act. Japon
08/08/2015
116,02 Act. Japon
07/08/2015
116,02 Act. Japon
06/08/2015
115,87 Act. Japon
05/08/2015
115,80 Act. Japon
04/08/2015
114,95 Act. Japon
03/08/2015
114,92 Act. Japon
02/08/2015
114,74 Act. Japon
01/08/2015
114,72 Act. Japon
31/07/2015
114,72 Act. Japon
30/07/2015
114,18 Act. Japon
29/07/2015
112,97 Act. Japon
28/07/2015
112,74 Act. Japon
27/07/2015
113,21 Act. Japon
26/07/2015
115,01 Act. Japon
25/07/2015
115,02 Act. Japon
24/07/2015
115,02 Act. Japon
23/07/2015
115,54 Act. Japon
22/07/2015
115,76 Act. Japon
21/07/2015
116,88 Act. Japon
20/07/2015
116,51 Act. Japon
19/07/2015
116,47 Act. Japon
18/07/2015
116,46 Act. Japon
17/07/2015
116,46 Act. Japon
16/07/2015
116,18 Act. Japon
15/07/2015
114,63 Act. Japon
14/07/2015
113,82 Act. Japon
13/07/2015
112,42 Act. Japon
12/07/2015
110,14 Act. Japon
11/07/2015
110,15 Act. Japon
10/07/2015
110,15 Act. Japon
09/07/2015
111,65 Act. Japon
08/07/2015
111,83 Act. Japon
07/07/2015
115,11 Act. Japon
06/07/2015
113,80 Act. Japon
05/07/2015
115,05 Act. Japon
04/07/2015
115,04 Act. Japon
03/07/2015
115,04 Act. Japon
02/07/2015
114,74 Act. Japon
01/07/2015
114,19 Act. Japon
30/06/2015
113,41 Act. Japon
29/06/2015
113,19 Act. Japon
28/06/2015
114,74 Act. Japon
27/06/2015
114,75 Act. Japon
26/06/2015
114,75 Act. Japon
25/06/2015
114,81 Act. Japon
24/06/2015
115,07 Act. Japon
23/06/2015
114,16 Act. Japon
22/06/2015
112,55 Act. Japon
21/06/2015
111,91 Act. Japon
20/06/2015
111,88 Act. Japon
19/06/2015
111,88 Act. Japon
18/06/2015
110,41 Act. Japon
17/06/2015
111,56 Act. Japon
16/06/2015
112,60 Act. Japon
15/06/2015
113,34 Act. Japon
14/06/2015
113,32 Act. Japon
13/06/2015
113,32 Act. Japon
12/06/2015
113,32 Act. Japon
11/06/2015
113,01 Act. Japon
10/06/2015
111,88 Act. Japon
09/06/2015
111,44 Act. Japon
08/06/2015
113,14 Act. Japon
07/06/2015
113,64 Act. Japon
06/06/2015
113,65 Act. Japon
05/06/2015
113,65 Act. Japon
04/06/2015
113,69 Act. Japon
03/06/2015
114,52 Act. Japon
02/06/2015
115,67 Act. Japon
01/06/2015
117,15 Act. Japon
31/05/2015
116,84 Act. Japon
30/05/2015
116,84 Act. Japon
29/05/2015
116,84 Act. Japon
28/05/2015
116,92 Act. Japon
27/05/2015
117,02 Act. Japon
26/05/2015
117,07 Act. Japon
25/05/2015
116,30 Act. Japon
24/05/2015
115,90 Act. Japon
23/05/2015
115,90 Act. Japon
22/05/2015
115,90 Act. Japon
21/05/2015
115,58 Act. Japon
20/05/2015
115,65 Act. Japon
19/05/2015
115,01 Act. Japon
18/05/2015
113,26 Act. Japon
17/05/2015
112,21 Act. Japon
16/05/2015
112,22 Act. Japon
15/05/2015
112,22 Act. Japon
14/05/2015
112,04 Act. Japon
13/05/2015
112,76 Act. Japon
12/05/2015
112,36 Act. Japon
11/05/2015
112,94 Act. Japon
10/05/2015
111,48 Act. Japon
09/05/2015
111,51 Act. Japon
08/05/2015
111,51 Act. Japon
07/05/2015
110,53 Act. Japon
06/05/2015
111,71 Act. Japon
05/05/2015
112,13 Act. Japon
04/05/2015
112,22 Act. Japon
03/05/2015
112,33 Act. Japon
02/05/2015
112,38 Act. Japon
01/05/2015
112,38 Act. Japon
30/04/2015
112,75 Act. Japon
29/04/2015
116,60 Act. Japon
28/04/2015
117,30 Act. Japon
27/04/2015
117,42 Act. Japon
26/04/2015
117,45 Act. Japon
25/04/2015
117,46 Act. Japon
24/04/2015
117,46 Act. Japon
23/04/2015
117,99 Act. Japon
22/04/2015
118,33 Act. Japon
21/04/2015
117,84 Act. Japon
20/04/2015
116,11 Act. Japon
19/04/2015
116,07 Act. Japon
18/04/2015
116,07 Act. Japon
17/04/2015
116,07 Act. Japon
16/04/2015
117,50 Act. Japon
15/04/2015
117,77 Act. Japon
14/04/2015
117,73 Act. Japon
13/04/2015
117,22 Act. Japon
12/04/2015
117,18 Act. Japon
11/04/2015
117,18 Act. Japon
10/04/2015
117,18 Act. Japon
09/04/2015
116,25 Act. Japon
08/04/2015
115,14 Act. Japon
07/04/2015
114,10 Act. Japon
06/04/2015
112,80 Act. Japon
05/04/2015
112,78 Act. Japon
04/04/2015
112,78 Act. Japon
03/04/2015
112,78 Act. Japon
02/04/2015
112,72 Act. Japon
01/04/2015
111,68 Act. Japon
31/03/2015
112,68 Act. Japon
30/03/2015
112,75 Act. Japon
29/03/2015
112,59 Act. Japon
28/03/2015
112,59 Act. Japon
27/03/2015
112,59 Act. Japon
26/03/2015
112,24 Act. Japon
25/03/2015
113,27 Act. Japon
24/03/2015
113,22 Act. Japon
23/03/2015
113,71 Act. Japon
22/03/2015
113,66 Act. Japon
21/03/2015
113,66 Act. Japon
20/03/2015
113,66 Act. Japon
19/03/2015
113,98 Act. Japon
18/03/2015
114,70 Act. Japon
17/03/2015
113,76 Act. Japon
16/03/2015
113,58 Act. Japon
15/03/2015
113,45 Act. Japon
14/03/2015
113,43 Act. Japon
13/03/2015
113,43 Act. Japon
12/03/2015
112,26 Act. Japon
11/03/2015
110,81 Act. Japon
10/03/2015
109,47 Act. Japon
09/03/2015
109,19 Act. Japon
08/03/2015
109,52 Act. Japon
07/03/2015
109,49 Act. Japon
06/03/2015
109,49 Act. Japon
05/03/2015
107,75 Act. Japon
04/03/2015
107,11 Act. Japon
03/03/2015
107,20 Act. Japon
02/03/2015
106,71 Act. Japon
01/03/2015
106,90 Act. Japon
28/02/2015
106,89 Act. Japon
27/02/2015
106,89 Act. Japon
26/02/2015
106,09 Act. Japon
25/02/2015
104,84 Act. Japon
24/02/2015
104,59 Act. Japon
23/02/2015
104,58 Act. Japon
22/02/2015
104,59 Act. Japon
21/02/2015
104,57 Act. Japon
20/02/2015
104,57 Act. Japon
19/02/2015
103,51 Act. Japon
18/02/2015
102,76 Act. Japon
17/02/2015
101,40 Act. Japon
16/02/2015
101,42 Act. Japon
15/02/2015
100,76 Act. Japon
14/02/2015
100,75 Act. Japon
13/02/2015
100,75 Act. Japon
12/02/2015
100,49 Act. Japon
11/02/2015
99,68 Act. Japon
10/02/2015
99,80 Act. Japon
09/02/2015
100,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/12/2016
116,58 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/12/2016
116,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/11/2016
115,67 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/11/2016
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/11/2016
116,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/11/2016
115,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/11/2016
115,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/11/2016
115,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/11/2016
115,59 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/11/2016
116,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/11/2016
116,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/11/2016
116,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/11/2016
115,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/11/2016
115,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/11/2016
115,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/11/2016
115,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/11/2016
115,13 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/11/2016
114,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/11/2016
114,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/11/2016
113,04 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/11/2016
113,04 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/11/2016
113,04 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/11/2016
111,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/11/2016
109,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/11/2016
110,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/11/2016
110,83 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/11/2016
110,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/11/2016
110,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/11/2016
110,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/11/2016
111,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/11/2016
111,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/11/2016
112,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/10/2016
112,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/10/2016
112,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/10/2016
112,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/10/2016
112,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/10/2016
112,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/10/2016
113,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/10/2016
113,06 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/10/2016
113,09 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/10/2016
112,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/10/2016
112,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/10/2016
112,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/10/2016
112,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/10/2016
111,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/10/2016
111,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/10/2016
110,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/10/2016
109,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/10/2016
109,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/10/2016
109,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/10/2016
109,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/10/2016
110,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/10/2016
111,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/10/2016
109,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/10/2016
109,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/10/2016
109,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/10/2016
109,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/10/2016
109,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/10/2016
109,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/10/2016
110,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/10/2016
109,83 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/10/2016
110,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/10/2016
110,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/09/2016
110,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/09/2016
111,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/09/2016
110,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/09/2016
112,14 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/09/2016
110,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/09/2016
111,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/09/2016
111,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/09/2016
111,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/09/2016
111,75 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/09/2016
111,75 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/09/2016
108,22 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/09/2016
105,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/09/2016
105,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/09/2016
105,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/09/2016
105,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/09/2016
105,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/09/2016
107,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/09/2016
108,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/09/2016
108,95 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/09/2016
109,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/09/2016
109,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/09/2016
109,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/09/2016
109,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/09/2016
110,92 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/09/2016
110,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/09/2016
110,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/09/2016
109,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/09/2016
109,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/09/2016
109,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/09/2016
109,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/08/2016
109,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/08/2016
109,14 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/08/2016
107,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/08/2016
107,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/08/2016
107,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/08/2016
107,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/08/2016
108,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/08/2016
109,70 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/08/2016
108,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/08/2016
109,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/08/2016
108,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/08/2016
108,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/08/2016
108,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/08/2016
107,59 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/08/2016
109,53 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/08/2016
109,13 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/08/2016
110,27 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/08/2016
109,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/08/2016
109,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/08/2016
109,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/08/2016
109,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/08/2016
109,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/08/2016
109,25 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/08/2016
107,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/08/2016
106,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/08/2016
106,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/08/2016
106,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/08/2016
106,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/08/2016
105,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/08/2016
107,78 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/08/2016
107,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/07/2016
107,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/07/2016
107,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/07/2016
107,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/07/2016
105,81 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/07/2016
106,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/07/2016
106,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/07/2016
105,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/07/2016
106,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/07/2016
106,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/07/2016
106,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/07/2016
107,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/07/2016
106,09 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/07/2016
106,03 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/07/2016
104,79 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/07/2016
104,79 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/07/2016
104,79 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/07/2016
104,79 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/07/2016
104,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/07/2016
104,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/07/2016
104,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/07/2016
103,83 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/07/2016
101,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/07/2016
101,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/07/2016
101,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/07/2016
102,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/07/2016
103,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/07/2016
103,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/07/2016
103,27 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/07/2016
101,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/07/2016
101,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/07/2016
101,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/06/2016
101,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/06/2016
102,32 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/06/2016
101,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/06/2016
102,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/06/2016
100,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/06/2016
100,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/06/2016
100,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/06/2016
102,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/06/2016
102,03 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/06/2016
102,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/06/2016
101,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/06/2016
100,67 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/06/2016
100,67 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/06/2016
100,67 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/06/2016
100,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/06/2016
100,63 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/06/2016
100,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/06/2016
101,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/06/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/06/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/06/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/06/2016
104,07 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/06/2016
104,40 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/06/2016
102,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/06/2016
103,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/06/2016
103,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/06/2016
103,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/06/2016
103,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/06/2016
102,94 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/06/2016
104,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/05/2016
104,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/05/2016
103,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/05/2016
103,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/05/2016
103,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/05/2016
103,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/05/2016
102,40 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/05/2016
102,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/05/2016
101,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/05/2016
102,22 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/05/2016
101,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/05/2016
101,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/05/2016
101,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/05/2016
101,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/05/2016
101,89 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/05/2016
101,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/05/2016
100,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/05/2016
100,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/05/2016
100,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/05/2016
100,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/05/2016
100,75 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/05/2016
101,35 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/05/2016
100,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/05/2016
99,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/05/2016
99,70 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/05/2016
99,70 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/05/2016
99,70 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/05/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/05/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/05/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/05/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/05/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/04/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/04/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/04/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/04/2016
103,03 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/04/2016
103,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/04/2016
105,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/04/2016
105,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/04/2016
105,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/04/2016
105,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/04/2016
104,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/04/2016
102,53 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/04/2016
102,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/04/2016
100,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/04/2016
103,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/04/2016
103,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/04/2016
103,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/04/2016
104,39 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/04/2016
100,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/04/2016
97,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/04/2016
96,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/04/2016
97,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/04/2016
97,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/04/2016
97,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/04/2016
96,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/04/2016
94,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/04/2016
94,39 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/04/2016
96,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/04/2016
95,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/04/2016
95,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/04/2016
95,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/03/2016
98,73 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/03/2016
100,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/03/2016
101,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/03/2016
99,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/03/2016
100,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/03/2016
98,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/03/2016
98,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/03/2016
98,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/03/2016
98,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/03/2016
99,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/03/2016
99,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/03/2016
101,35 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/03/2016
101,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/03/2016
99,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/03/2016
99,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/03/2016
99,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/03/2016
101,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/03/2016
99,82 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/03/2016
100,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/03/2016
101,35 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/03/2016
102,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/03/2016
102,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/03/2016
102,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/03/2016
102,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/03/2016
101,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/03/2016
98,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/02/2016
98,57 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/02/2016
98,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/02/2016
98,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/02/2016
98,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/02/2016
98,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/02/2016
97,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/02/2016
97,83 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/02/2016
96,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/02/2016
96,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/02/2016
96,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/02/2016
96,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/02/2016
97,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/02/2016
95,95 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/02/2016
95,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/02/2016
95,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/02/2016
90,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/02/2016
90,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/02/2016
90,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/02/2016
93,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/02/2016
93,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/02/2016
94,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/02/2016
97,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/02/2016
98,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/02/2016
98,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/02/2016
98,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/02/2016
99,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/02/2016
101,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/02/2016
103,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/02/2016
104,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/01/2016
103,06 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/01/2016
103,06 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/01/2016
103,06 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/01/2016
102,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/01/2016
104,06 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/01/2016
101,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/01/2016
103,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/01/2016
102,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/01/2016
102,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/01/2016
102,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/01/2016
97,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/01/2016
100,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/01/2016
102,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/01/2016
102,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/01/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/01/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/01/2016
103,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/01/2016
104,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/01/2016
107,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/01/2016
106,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/01/2016
106,52 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/01/2016
106,52 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/01/2016
106,52 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/01/2016
106,52 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/01/2016
108,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/01/2016
110,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/01/2016
111,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/01/2016
110,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/01/2016
111,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/01/2016
111,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/01/2016
111,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/12/2015
111,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/12/2015
111,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/12/2015
109,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/12/2015
109,92 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/12/2015
109,92 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/12/2015
110,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/12/2015
110,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/12/2015
110,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/12/2015
110,86 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/12/2015
111,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/12/2015
109,66 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/12/2015
107,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/12/2015
109,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/12/2015
109,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/12/2015
109,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/12/2015
109,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/12/2015
110,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/12/2015
110,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/12/2015
111,22 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/12/2015
112,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/12/2015
111,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/12/2015
111,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/12/2015
111,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/12/2015
116,07 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/12/2015
116,51 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/12/2015
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/11/2015
115,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/11/2015
116,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/11/2015
116,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/11/2015
116,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/11/2015
116,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/11/2015
116,59 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/11/2015
116,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/11/2015
115,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/11/2015
115,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/11/2015
115,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/11/2015
115,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/11/2015
115,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/11/2015
114,57 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/11/2015
114,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/11/2015
113,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/11/2015
114,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/11/2015
114,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/11/2015
114,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/11/2015
114,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/11/2015
115,45 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/11/2015
114,89 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/11/2015
113,87 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/11/2015
112,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/11/2015
112,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/11/2015
112,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/11/2015
111,04 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/11/2015
110,14 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/11/2015
108,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/11/2015
108,65 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/11/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/10/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/10/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/10/2015
110,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/10/2015
109,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/10/2015
109,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/10/2015
109,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/10/2015
109,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/10/2015
109,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/10/2015
109,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/10/2015
105,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/10/2015
105,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/10/2015
103,69 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/10/2015
103,80 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/10/2015
104,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/10/2015
104,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/10/2015
104,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/10/2015
103,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/10/2015
101,91 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/10/2015
103,79 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/10/2015
104,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/10/2015
104,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/10/2015
104,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/10/2015
104,43 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/10/2015
103,12 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/10/2015
104,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/10/2015
103,39 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/10/2015
102,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/10/2015
102,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/10/2015
102,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/10/2015
102,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/10/2015
102,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/09/2015
98,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/09/2015
96,47 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/09/2015
101,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/09/2015
100,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/09/2015
100,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/09/2015
100,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/09/2015
98,89 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/09/2015
100,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/09/2015
102,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/09/2015
102,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/09/2015
101,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/09/2015
100,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/09/2015
102,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/09/2015
102,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/09/2015
102,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/09/2015
102,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/09/2015
105,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/09/2015
102,68 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/09/2015
102,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/09/2015
102,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/09/2015
102,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/09/2015
102,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/09/2015
103,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/09/2015
102,12 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/09/2015
102,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/08/2015
108,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/08/2015
107,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/08/2015
107,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/08/2015
107,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/08/2015
104,25 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/08/2015
102,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/08/2015
101,46 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/08/2015
100,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/08/2015
107,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/08/2015
107,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/08/2015
107,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/08/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/08/2015
113,89 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/08/2015
115,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/08/2015
114,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/08/2015
114,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/08/2015
114,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/08/2015
114,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/08/2015
114,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/08/2015
113,97 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/08/2015
115,97 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/08/2015
117,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/08/2015
116,72 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/08/2015
116,72 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/08/2015
116,72 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/08/2015
116,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/08/2015
116,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/08/2015
115,67 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/08/2015
115,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/08/2015
115,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/08/2015
115,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/07/2015
115,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/07/2015
114,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/07/2015
113,51 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/07/2015
112,84 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/07/2015
113,64 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/07/2015
115,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/07/2015
115,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/07/2015
115,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/07/2015
116,03 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/07/2015
116,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/07/2015
117,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/07/2015
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/07/2015
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/07/2015
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/07/2015
116,41 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/07/2015
116,39 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/07/2015
114,50 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/07/2015
113,78 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/07/2015
111,58 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/07/2015
108,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/07/2015
108,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/07/2015
108,99 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/07/2015
111,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/07/2015
111,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/07/2015
115,59 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/07/2015
113,45 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/07/2015
114,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/07/2015
114,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/07/2015
114,93 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/07/2015
114,59 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/07/2015
114,09 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/06/2015
113,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/06/2015
113,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/06/2015
114,84 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/06/2015
114,84 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/06/2015
114,84 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/06/2015
114,83 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/06/2015
115,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/06/2015
115,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/06/2015
112,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/06/2015
111,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/06/2015
111,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/06/2015
111,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/06/2015
110,08 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/06/2015
111,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/06/2015
112,78 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/06/2015
113,35 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/06/2015
112,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/06/2015
112,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/06/2015
112,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/06/2015
112,56 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/06/2015
111,44 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/06/2015
111,39 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/06/2015
113,30 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/06/2015
113,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/06/2015
113,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/06/2015
113,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/06/2015
113,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/06/2015
114,72 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/06/2015
115,54 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/06/2015
117,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/05/2015
117,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/05/2015
117,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/05/2015
117,10 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/05/2015
117,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/05/2015
117,42 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/05/2015
117,74 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/05/2015
116,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/05/2015
116,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/05/2015
116,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/05/2015
116,02 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/05/2015
116,07 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/05/2015
116,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/05/2015
115,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/05/2015
113,25 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/05/2015
112,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/05/2015
112,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/05/2015
112,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/05/2015
110,76 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/05/2015
112,75 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/05/2015
112,98 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/05/2015
113,51 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/05/2015
111,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/05/2015
111,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/05/2015
111,38 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/05/2015
110,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/05/2015
112,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/04/2015
113,04 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/04/2015
118,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/04/2015
118,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/04/2015
118,31 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/04/2015
118,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/04/2015
118,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/04/2015
118,48 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/04/2015
119,24 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/04/2015
120,09 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/04/2015
119,22 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/04/2015
117,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/04/2015
116,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/04/2015
116,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/04/2015
116,96 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/04/2015
118,58 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/04/2015
119,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/04/2015
119,12 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/04/2015
118,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/04/2015
118,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/04/2015
118,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/04/2015
118,36 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/04/2015
117,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/04/2015
116,09 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/04/2015
115,37 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/04/2015
114,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/04/2015
114,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/04/2015
114,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/04/2015
114,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/04/2015
114,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/04/2015
112,70 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
31/03/2015
114,00 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
30/03/2015
113,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
29/03/2015
113,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/03/2015
113,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/03/2015
113,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/03/2015
112,71 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/03/2015
114,20 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/03/2015
114,61 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/03/2015
115,11 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/03/2015
115,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/03/2015
115,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/03/2015
115,18 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/03/2015
115,34 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/03/2015
116,84 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/03/2015
115,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/03/2015
115,29 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/03/2015
114,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/03/2015
114,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/03/2015
114,77 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/03/2015
114,17 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/03/2015
112,51 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/03/2015
110,88 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/03/2015
110,25 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
08/03/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
07/03/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
06/03/2015
110,90 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
05/03/2015
108,33 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
04/03/2015
107,49 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
03/03/2015
107,53 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
02/03/2015
106,78 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
01/03/2015
107,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
28/02/2015
107,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
27/02/2015
107,01 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
26/02/2015
106,28 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
25/02/2015
105,16 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
24/02/2015
104,57 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
23/02/2015
105,21 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
22/02/2015
105,40 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
21/02/2015
105,40 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
20/02/2015
105,40 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
19/02/2015
103,60 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
18/02/2015
102,62 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
17/02/2015
100,85 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
16/02/2015
101,05 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
15/02/2015
100,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
14/02/2015
100,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
13/02/2015
100,15 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
12/02/2015
100,23 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
11/02/2015
99,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
10/02/2015
99,55 OLD MUTUAL JAPANESE EQUITY FUND U1 GBP
09/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL JAPANESE EQUITY FUND U1 GBP 16,588,8220,020,45
Act. Japon 15,138,0819,820,42
MSCI Japan 16,228,6421,660,41

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus