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CS (LUX) JAPAN VALUE EQUITY FUND UB JPY - LU1144416788

Performance en base 100 du 04/03/2015 au 02/12/2016
 
CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
 
Act. Japon
 
MSCI Japan
MSCI Japan
02/12/2016
108,23 MSCI Japan
01/12/2016
108,02 MSCI Japan
30/11/2016
107,28 MSCI Japan
29/11/2016
108,85 MSCI Japan
28/11/2016
109,38 MSCI Japan
27/11/2016
108,32 MSCI Japan
26/11/2016
108,32 MSCI Japan
25/11/2016
108,32 MSCI Japan
24/11/2016
108,15 MSCI Japan
23/11/2016
106,81 MSCI Japan
22/11/2016
108,21 MSCI Japan
21/11/2016
108,19 MSCI Japan
20/11/2016
107,36 MSCI Japan
19/11/2016
107,36 MSCI Japan
18/11/2016
107,36 MSCI Japan
17/11/2016
107,42 MSCI Japan
16/11/2016
107,32 MSCI Japan
15/11/2016
105,85 MSCI Japan
14/11/2016
105,89 MSCI Japan
13/11/2016
104,86 MSCI Japan
12/11/2016
104,86 MSCI Japan
11/11/2016
104,86 MSCI Japan
10/11/2016
104,65 MSCI Japan
09/11/2016
99,45 MSCI Japan
08/11/2016
103,90 MSCI Japan
07/11/2016
103,76 MSCI Japan
06/11/2016
103,73 MSCI Japan
05/11/2016
103,73 MSCI Japan
04/11/2016
103,73 MSCI Japan
03/11/2016
105,66 MSCI Japan
02/11/2016
105,29 MSCI Japan
01/11/2016
106,54 MSCI Japan
31/10/2016
106,81 MSCI Japan
30/10/2016
106,59 MSCI Japan
29/10/2016
106,59 MSCI Japan
28/10/2016
106,59 MSCI Japan
27/10/2016
106,16 MSCI Japan
26/10/2016
106,88 MSCI Japan
25/10/2016
106,86 MSCI Japan
24/10/2016
106,19 MSCI Japan
23/10/2016
106,55 MSCI Japan
22/10/2016
106,55 MSCI Japan
21/10/2016
106,55 MSCI Japan
20/10/2016
105,91 MSCI Japan
19/10/2016
105,48 MSCI Japan
18/10/2016
104,69 MSCI Japan
17/10/2016
104,39 MSCI Japan
16/10/2016
103,59 MSCI Japan
15/10/2016
103,59 MSCI Japan
14/10/2016
103,59 MSCI Japan
13/10/2016
103,80 MSCI Japan
12/10/2016
103,46 MSCI Japan
11/10/2016
104,41 MSCI Japan
10/10/2016
103,24 MSCI Japan
09/10/2016
103,87 MSCI Japan
08/10/2016
103,87 MSCI Japan
07/10/2016
103,87 MSCI Japan
06/10/2016
102,86 MSCI Japan
05/10/2016
102,55 MSCI Japan
04/10/2016
103,06 MSCI Japan
03/10/2016
102,88 MSCI Japan
02/10/2016
103,39 MSCI Japan
01/10/2016
103,39 MSCI Japan
30/09/2016
103,39 MSCI Japan
29/09/2016
104,00 MSCI Japan
28/09/2016
103,91 MSCI Japan
27/09/2016
105,14 MSCI Japan
26/09/2016
103,69 MSCI Japan
25/09/2016
104,67 MSCI Japan
24/09/2016
104,67 MSCI Japan
23/09/2016
104,67 MSCI Japan
22/09/2016
105,08 MSCI Japan
21/09/2016
106,00 MSCI Japan
20/09/2016
101,93 MSCI Japan
19/09/2016
101,58 MSCI Japan
18/09/2016
100,56 MSCI Japan
17/09/2016
100,56 MSCI Japan
16/09/2016
100,56 MSCI Japan
15/09/2016
99,45 MSCI Japan
14/09/2016
100,67 MSCI Japan
13/09/2016
101,47 MSCI Japan
12/09/2016
101,94 MSCI Japan
11/09/2016
102,39 MSCI Japan
10/09/2016
102,39 MSCI Japan
09/09/2016
102,39 MSCI Japan
08/09/2016
103,35 MSCI Japan
07/09/2016
104,15 MSCI Japan
06/09/2016
104,65 MSCI Japan
05/09/2016
102,98 MSCI Japan
04/09/2016
101,65 MSCI Japan
03/09/2016
101,65 MSCI Japan
02/09/2016
101,65 MSCI Japan
01/09/2016
102,74 MSCI Japan
31/08/2016
102,02 MSCI Japan
30/08/2016
101,03 MSCI Japan
29/08/2016
101,64 MSCI Japan
28/08/2016
100,02 MSCI Japan
27/08/2016
100,02 MSCI Japan
26/08/2016
100,02 MSCI Japan
25/08/2016
101,34 MSCI Japan
24/08/2016
101,69 MSCI Japan
23/08/2016
100,76 MSCI Japan
22/08/2016
101,44 MSCI Japan
21/08/2016
100,84 MSCI Japan
20/08/2016
100,84 MSCI Japan
19/08/2016
100,84 MSCI Japan
18/08/2016
100,41 MSCI Japan
17/08/2016
102,30 MSCI Japan
16/08/2016
100,74 MSCI Japan
15/08/2016
102,63 MSCI Japan
14/08/2016
103,42 MSCI Japan
13/08/2016
103,42 MSCI Japan
12/08/2016
103,42 MSCI Japan
11/08/2016
102,41 MSCI Japan
10/08/2016
102,19 MSCI Japan
09/08/2016
102,81 MSCI Japan
08/08/2016
101,21 MSCI Japan
07/08/2016
99,11 MSCI Japan
06/08/2016
99,11 MSCI Japan
05/08/2016
99,11 MSCI Japan
04/08/2016
100,16 MSCI Japan
03/08/2016
98,37 MSCI Japan
02/08/2016
100,86 MSCI Japan
01/08/2016
101,46 MSCI Japan
31/07/2016
101,81 MSCI Japan
30/07/2016
101,81 MSCI Japan
29/07/2016
101,81 MSCI Japan
28/07/2016
98,56 MSCI Japan
27/07/2016
99,81 MSCI Japan
26/07/2016
99,55 MSCI Japan
25/07/2016
99,80 MSCI Japan
24/07/2016
99,54 MSCI Japan
23/07/2016
99,54 MSCI Japan
22/07/2016
99,54 MSCI Japan
21/07/2016
100,38 MSCI Japan
20/07/2016
99,33 MSCI Japan
19/07/2016
99,57 MSCI Japan
18/07/2016
98,88 MSCI Japan
17/07/2016
98,26 MSCI Japan
16/07/2016
98,26 MSCI Japan
15/07/2016
98,26 MSCI Japan
14/07/2016
97,84 MSCI Japan
13/07/2016
98,79 MSCI Japan
12/07/2016
97,15 MSCI Japan
11/07/2016
96,95 MSCI Japan
10/07/2016
95,12 MSCI Japan
09/07/2016
95,12 MSCI Japan
08/07/2016
95,12 MSCI Japan
07/07/2016
95,99 MSCI Japan
06/07/2016
96,58 MSCI Japan
05/07/2016
97,10 MSCI Japan
04/07/2016
96,68 MSCI Japan
03/07/2016
95,96 MSCI Japan
02/07/2016
95,96 MSCI Japan
01/07/2016
95,96 MSCI Japan
30/06/2016
95,71 MSCI Japan
29/06/2016
95,90 MSCI Japan
28/06/2016
94,02 MSCI Japan
27/06/2016
95,73 MSCI Japan
26/06/2016
93,30 MSCI Japan
25/06/2016
93,30 MSCI Japan
24/06/2016
93,30 MSCI Japan
23/06/2016
94,65 MSCI Japan
22/06/2016
95,33 MSCI Japan
21/06/2016
95,92 MSCI Japan
20/06/2016
94,72 MSCI Japan
19/06/2016
93,37 MSCI Japan
18/06/2016
93,37 MSCI Japan
17/06/2016
93,37 MSCI Japan
16/06/2016
93,59 MSCI Japan
15/06/2016
94,00 MSCI Japan
14/06/2016
93,56 MSCI Japan
13/06/2016
93,71 MSCI Japan
12/06/2016
96,20 MSCI Japan
11/06/2016
96,20 MSCI Japan
10/06/2016
96,20 MSCI Japan
09/06/2016
96,74 MSCI Japan
08/06/2016
97,31 MSCI Japan
07/06/2016
96,32 MSCI Japan
06/06/2016
95,67 MSCI Japan
05/06/2016
98,17 MSCI Japan
04/06/2016
98,17 MSCI Japan
03/06/2016
98,17 MSCI Japan
02/06/2016
95,91 MSCI Japan
01/06/2016
97,42 MSCI Japan
31/05/2016
97,67 MSCI Japan
30/05/2016
96,62 MSCI Japan
29/05/2016
96,27 MSCI Japan
28/05/2016
96,27 MSCI Japan
27/05/2016
96,27 MSCI Japan
26/05/2016
95,90 MSCI Japan
25/05/2016
95,56 MSCI Japan
24/05/2016
94,45 MSCI Japan
23/05/2016
95,36 MSCI Japan
22/05/2016
94,85 MSCI Japan
21/05/2016
94,85 MSCI Japan
20/05/2016
94,85 MSCI Japan
19/05/2016
95,09 MSCI Japan
18/05/2016
94,91 MSCI Japan
17/05/2016
94,93 MSCI Japan
16/05/2016
93,98 MSCI Japan
15/05/2016
93,31 MSCI Japan
14/05/2016
93,31 MSCI Japan
13/05/2016
93,31 MSCI Japan
12/05/2016
94,57 MSCI Japan
11/05/2016
94,29 MSCI Japan
10/05/2016
94,31 MSCI Japan
09/05/2016
92,78 MSCI Japan
08/05/2016
93,42 MSCI Japan
07/05/2016
93,42 MSCI Japan
06/05/2016
93,42 MSCI Japan
05/05/2016
92,85 MSCI Japan
04/05/2016
92,73 MSCI Japan
03/05/2016
92,83 MSCI Japan
02/05/2016
93,15 MSCI Japan
01/05/2016
96,54 MSCI Japan
30/04/2016
96,54 MSCI Japan
29/04/2016
96,54 MSCI Japan
28/04/2016
95,52 MSCI Japan
27/04/2016
96,90 MSCI Japan
26/04/2016
97,80 MSCI Japan
25/04/2016
98,90 MSCI Japan
24/04/2016
98,74 MSCI Japan
23/04/2016
98,74 MSCI Japan
22/04/2016
98,74 MSCI Japan
21/04/2016
98,64 MSCI Japan
20/04/2016
96,52 MSCI Japan
19/04/2016
96,49 MSCI Japan
18/04/2016
94,13 MSCI Japan
17/04/2016
97,45 MSCI Japan
16/04/2016
97,45 MSCI Japan
15/04/2016
97,45 MSCI Japan
14/04/2016
98,08 MSCI Japan
13/04/2016
94,75 MSCI Japan
12/04/2016
92,10 MSCI Japan
11/04/2016
91,26 MSCI Japan
10/04/2016
91,64 MSCI Japan
09/04/2016
91,64 MSCI Japan
08/04/2016
91,64 MSCI Japan
07/04/2016
91,01 MSCI Japan
06/04/2016
89,18 MSCI Japan
05/04/2016
88,60 MSCI Japan
04/04/2016
90,16 MSCI Japan
03/04/2016
88,84 MSCI Japan
02/04/2016
88,84 MSCI Japan
01/04/2016
88,84 MSCI Japan
31/03/2016
92,40 MSCI Japan
30/03/2016
93,35 MSCI Japan
29/03/2016
95,27 MSCI Japan
28/03/2016
95,28 MSCI Japan
27/03/2016
94,77 MSCI Japan
26/03/2016
94,77 MSCI Japan
25/03/2016
94,77 MSCI Japan
24/03/2016
93,76 MSCI Japan
23/03/2016
94,38 MSCI Japan
22/03/2016
95,20 MSCI Japan
21/03/2016
93,10 MSCI Japan
20/03/2016
93,22 MSCI Japan
19/03/2016
93,22 MSCI Japan
18/03/2016
93,22 MSCI Japan
17/03/2016
94,08 MSCI Japan
16/03/2016
94,33 MSCI Japan
15/03/2016
95,46 MSCI Japan
14/03/2016
95,42 MSCI Japan
13/03/2016
94,35 MSCI Japan
12/03/2016
94,35 MSCI Japan
11/03/2016
94,35 MSCI Japan
10/03/2016
95,97 MSCI Japan
09/03/2016
94,07 MSCI Japan
08/03/2016
95,02 MSCI Japan
07/03/2016
95,77 MSCI Japan
06/03/2016
96,40 MSCI Japan
05/03/2016
96,40 MSCI Japan
04/03/2016
96,40 MSCI Japan
03/03/2016
96,83 MSCI Japan
02/03/2016
95,47 MSCI Japan
01/03/2016
91,99 MSCI Japan
29/02/2016
92,25 MSCI Japan
28/02/2016
91,42 MSCI Japan
27/02/2016
91,42 MSCI Japan
26/02/2016
91,42 MSCI Japan
25/02/2016
91,97 MSCI Japan
24/02/2016
92,02 MSCI Japan
23/02/2016
91,62 MSCI Japan
22/02/2016
91,23 MSCI Japan
21/02/2016
90,31 MSCI Japan
20/02/2016
90,31 MSCI Japan
19/02/2016
90,31 MSCI Japan
18/02/2016
91,06 MSCI Japan
17/02/2016
88,14 MSCI Japan
16/02/2016
89,41 MSCI Japan
15/02/2016
88,31 MSCI Japan
14/02/2016
82,15 MSCI Japan
13/02/2016
82,15 MSCI Japan
12/02/2016
82,15 MSCI Japan
11/02/2016
86,96 MSCI Japan
10/02/2016
85,63 MSCI Japan
09/02/2016
88,18 MSCI Japan
08/02/2016
93,84 MSCI Japan
07/02/2016
91,23 MSCI Japan
06/02/2016
91,23 MSCI Japan
05/02/2016
91,23 MSCI Japan
04/02/2016
92,43 MSCI Japan
03/02/2016
95,08 MSCI Japan
02/02/2016
96,60 MSCI Japan
01/02/2016
97,00 MSCI Japan
31/01/2016
94,57 MSCI Japan
30/01/2016
94,57 MSCI Japan
29/01/2016
94,57 MSCI Japan
28/01/2016
93,85 MSCI Japan
27/01/2016
94,67 MSCI Japan
26/01/2016
92,60 MSCI Japan
25/01/2016
94,90 MSCI Japan
24/01/2016
93,88 MSCI Japan
23/01/2016
93,88 MSCI Japan
22/01/2016
93,88 MSCI Japan
21/01/2016
89,11 MSCI Japan
20/01/2016
92,33 MSCI Japan
19/01/2016
94,99 MSCI Japan
18/01/2016
94,85 MSCI Japan
17/01/2016
96,03 MSCI Japan
16/01/2016
96,03 MSCI Japan
15/01/2016
96,03 MSCI Japan
14/01/2016
95,55 MSCI Japan
13/01/2016
98,51 MSCI Japan
12/01/2016
95,88 MSCI Japan
11/01/2016
98,94 MSCI Japan
10/01/2016
98,87 MSCI Japan
09/01/2016
98,87 MSCI Japan
08/01/2016
98,87 MSCI Japan
07/01/2016
99,13 MSCI Japan
06/01/2016
102,06 MSCI Japan
05/01/2016
102,74 MSCI Japan
04/01/2016
101,59 MSCI Japan
03/01/2016
103,36 MSCI Japan
02/01/2016
103,36 MSCI Japan
01/01/2016
103,36 MSCI Japan
31/12/2015
103,36 MSCI Japan
30/12/2015
102,76 MSCI Japan
29/12/2015
102,38 MSCI Japan
28/12/2015
101,59 MSCI Japan
27/12/2015
100,87 MSCI Japan
26/12/2015
100,87 MSCI Japan
25/12/2015
100,87 MSCI Japan
24/12/2015
101,35 MSCI Japan
23/12/2015
101,58 MSCI Japan
22/12/2015
101,32 MSCI Japan
21/12/2015
101,77 MSCI Japan
20/12/2015
102,11 MSCI Japan
19/12/2015
102,11 MSCI Japan
18/12/2015
102,11 MSCI Japan
17/12/2015
102,96 MSCI Japan
16/12/2015
101,29 MSCI Japan
15/12/2015
98,14 MSCI Japan
14/12/2015
100,78 MSCI Japan
13/12/2015
102,40 MSCI Japan
12/12/2015
102,40 MSCI Japan
11/12/2015
102,40 MSCI Japan
10/12/2015
101,37 MSCI Japan
09/12/2015
101,89 MSCI Japan
08/12/2015
102,60 MSCI Japan
07/12/2015
104,06 MSCI Japan
06/12/2015
102,57 MSCI Japan
05/12/2015
102,57 MSCI Japan
04/12/2015
102,57 MSCI Japan
03/12/2015
106,70 MSCI Japan
02/12/2015
106,98 MSCI Japan
01/12/2015
107,69 MSCI Japan
30/11/2015
106,03 MSCI Japan
29/11/2015
107,55 MSCI Japan
28/11/2015
107,55 MSCI Japan
27/11/2015
107,55 MSCI Japan
26/11/2015
107,95 MSCI Japan
25/11/2015
107,40 MSCI Japan
24/11/2015
107,86 MSCI Japan
23/11/2015
107,51 MSCI Japan
22/11/2015
107,09 MSCI Japan
21/11/2015
107,09 MSCI Japan
20/11/2015
107,09 MSCI Japan
19/11/2015
106,99 MSCI Japan
18/11/2015
105,60 MSCI Japan
17/11/2015
105,59 MSCI Japan
16/11/2015
104,42 MSCI Japan
15/11/2015
105,22 MSCI Japan
14/11/2015
105,22 MSCI Japan
13/11/2015
105,22 MSCI Japan
12/11/2015
106,09 MSCI Japan
11/11/2015
106,32 MSCI Japan
10/11/2015
105,77 MSCI Japan
09/11/2015
105,19 MSCI Japan
08/11/2015
102,56 MSCI Japan
07/11/2015
102,56 MSCI Japan
06/11/2015
102,56 MSCI Japan
05/11/2015
103,16 MSCI Japan
04/11/2015
101,70 MSCI Japan
03/11/2015
100,68 MSCI Japan
02/11/2015
100,59 MSCI Japan
01/11/2015
102,84 MSCI Japan
31/10/2015
102,84 MSCI Japan
30/10/2015
102,84 MSCI Japan
29/10/2015
102,51 MSCI Japan
28/10/2015
101,59 MSCI Japan
27/10/2015
101,72 MSCI Japan
26/10/2015
102,71 MSCI Japan
25/10/2015
101,07 MSCI Japan
24/10/2015
101,07 MSCI Japan
23/10/2015
101,07 MSCI Japan
22/10/2015
97,63 MSCI Japan
21/10/2015
98,21 MSCI Japan
20/10/2015
96,26 MSCI Japan
19/10/2015
96,62 MSCI Japan
18/10/2015
97,47 MSCI Japan
17/10/2015
97,47 MSCI Japan
16/10/2015
97,47 MSCI Japan
15/10/2015
96,15 MSCI Japan
14/10/2015
94,59 MSCI Japan
13/10/2015
96,52 MSCI Japan
12/10/2015
97,43 MSCI Japan
11/10/2015
97,20 MSCI Japan
10/10/2015
97,20 MSCI Japan
09/10/2015
97,20 MSCI Japan
08/10/2015
96,26 MSCI Japan
07/10/2015
96,73 MSCI Japan
06/10/2015
95,69 MSCI Japan
05/10/2015
94,74 MSCI Japan
04/10/2015
94,99 MSCI Japan
03/10/2015
94,99 MSCI Japan
02/10/2015
94,99 MSCI Japan
01/10/2015
94,54 MSCI Japan
30/09/2015
91,86 MSCI Japan
29/09/2015
89,37 MSCI Japan
28/09/2015
93,92 MSCI Japan
27/09/2015
93,97 MSCI Japan
26/09/2015
93,97 MSCI Japan
25/09/2015
93,97 MSCI Japan
24/09/2015
92,67 MSCI Japan
23/09/2015
94,83 MSCI Japan
22/09/2015
95,15 MSCI Japan
21/09/2015
93,97 MSCI Japan
20/09/2015
93,01 MSCI Japan
19/09/2015
93,01 MSCI Japan
18/09/2015
93,01 MSCI Japan
17/09/2015
95,10 MSCI Japan
16/09/2015
94,90 MSCI Japan
15/09/2015
93,63 MSCI Japan
14/09/2015
93,82 MSCI Japan
13/09/2015
94,89 MSCI Japan
12/09/2015
94,89 MSCI Japan
11/09/2015
94,89 MSCI Japan
10/09/2015
95,53 MSCI Japan
09/09/2015
97,79 MSCI Japan
08/09/2015
92,48 MSCI Japan
07/09/2015
94,83 MSCI Japan
06/09/2015
94,86 MSCI Japan
05/09/2015
94,86 MSCI Japan
04/09/2015
94,86 MSCI Japan
03/09/2015
95,19 MSCI Japan
02/09/2015
94,44 MSCI Japan
01/09/2015
95,56 MSCI Japan
31/08/2015
98,46 MSCI Japan
30/08/2015
99,18 MSCI Japan
29/08/2015
99,18 MSCI Japan
28/08/2015
99,18 MSCI Japan
27/08/2015
96,09 MSCI Japan
26/08/2015
94,92 MSCI Japan
25/08/2015
90,55 MSCI Japan
24/08/2015
96,49 MSCI Japan
23/08/2015
99,34 MSCI Japan
22/08/2015
99,34 MSCI Japan
21/08/2015
99,34 MSCI Japan
20/08/2015
102,43 MSCI Japan
19/08/2015
104,78 MSCI Japan
18/08/2015
105,92 MSCI Japan
17/08/2015
105,59 MSCI Japan
16/08/2015
104,52 MSCI Japan
15/08/2015
104,52 MSCI Japan
14/08/2015
104,52 MSCI Japan
13/08/2015
105,26 MSCI Japan
12/08/2015
105,17 MSCI Japan
11/08/2015
106,70 MSCI Japan
10/08/2015
108,14 MSCI Japan
09/08/2015
107,92 MSCI Japan
08/08/2015
107,92 MSCI Japan
07/08/2015
107,92 MSCI Japan
06/08/2015
107,68 MSCI Japan
05/08/2015
106,95 MSCI Japan
04/08/2015
106,61 MSCI Japan
03/08/2015
106,88 MSCI Japan
02/08/2015
106,90 MSCI Japan
01/08/2015
106,90 MSCI Japan
31/07/2015
106,90 MSCI Japan
30/07/2015
105,81 MSCI Japan
29/07/2015
104,59 MSCI Japan
28/07/2015
104,58 MSCI Japan
27/07/2015
105,37 MSCI Japan
26/07/2015
107,06 MSCI Japan
25/07/2015
107,06 MSCI Japan
24/07/2015
107,06 MSCI Japan
23/07/2015
106,78 MSCI Japan
22/07/2015
107,19 MSCI Japan
21/07/2015
108,94 MSCI Japan
20/07/2015
108,09 MSCI Japan
19/07/2015
107,98 MSCI Japan
18/07/2015
107,98 MSCI Japan
17/07/2015
107,98 MSCI Japan
16/07/2015
107,95 MSCI Japan
15/07/2015
105,72 MSCI Japan
14/07/2015
105,48 MSCI Japan
13/07/2015
103,69 MSCI Japan
12/07/2015
101,13 MSCI Japan
11/07/2015
101,13 MSCI Japan
10/07/2015
101,13 MSCI Japan
09/07/2015
103,22 MSCI Japan
08/07/2015
103,79 MSCI Japan
07/07/2015
106,52 MSCI Japan
06/07/2015
105,09 MSCI Japan
05/07/2015
106,21 MSCI Japan
04/07/2015
106,21 MSCI Japan
03/07/2015
106,21 MSCI Japan
02/07/2015
105,84 MSCI Japan
01/07/2015
104,89 MSCI Japan
30/06/2015
104,29 MSCI Japan
29/06/2015
104,31 MSCI Japan
28/06/2015
105,27 MSCI Japan
27/06/2015
105,27 MSCI Japan
26/06/2015
105,27 MSCI Japan
25/06/2015
105,66 MSCI Japan
24/06/2015
105,62 MSCI Japan
23/06/2015
105,93 MSCI Japan
22/06/2015
103,39 MSCI Japan
21/06/2015
103,02 MSCI Japan
20/06/2015
103,02 MSCI Japan
19/06/2015
103,02 MSCI Japan
18/06/2015
101,02 MSCI Japan
17/06/2015
102,20 MSCI Japan
16/06/2015
103,95 MSCI Japan
15/06/2015
104,65 MSCI Japan
14/06/2015
104,78 MSCI Japan
13/06/2015
104,78 MSCI Japan
12/06/2015
104,78 MSCI Japan
11/06/2015
104,17 MSCI Japan
10/06/2015
103,28 MSCI Japan
09/06/2015
102,54 MSCI Japan
08/06/2015
104,30 MSCI Japan
07/06/2015
103,89 MSCI Japan
06/06/2015
103,89 MSCI Japan
05/06/2015
103,89 MSCI Japan
04/06/2015
104,42 MSCI Japan
03/06/2015
106,25 MSCI Japan
02/06/2015
107,58 MSCI Japan
01/06/2015
108,39 MSCI Japan
31/05/2015
108,22 MSCI Japan
30/05/2015
108,22 MSCI Japan
29/05/2015
108,22 MSCI Japan
28/05/2015
108,85 MSCI Japan
27/05/2015
108,73 MSCI Japan
26/05/2015
108,61 MSCI Japan
25/05/2015
109,49 MSCI Japan
24/05/2015
106,86 MSCI Japan
23/05/2015
106,86 MSCI Japan
22/05/2015
106,86 MSCI Japan
21/05/2015
107,43 MSCI Japan
20/05/2015
107,26 MSCI Japan
19/05/2015
106,44 MSCI Japan
18/05/2015
104,87 MSCI Japan
17/05/2015
104,58 MSCI Japan
16/05/2015
104,58 MSCI Japan
15/05/2015
104,58 MSCI Japan
14/05/2015
102,79 MSCI Japan
13/05/2015
105,58 MSCI Japan
12/05/2015
104,57 MSCI Japan
11/05/2015
105,20 MSCI Japan
10/05/2015
104,00 MSCI Japan
09/05/2015
104,00 MSCI Japan
08/05/2015
104,00 MSCI Japan
07/05/2015
102,64 MSCI Japan
06/05/2015
104,23 MSCI Japan
05/05/2015
104,74 MSCI Japan
04/05/2015
104,28 MSCI Japan
03/05/2015
103,73 MSCI Japan
02/05/2015
103,73 MSCI Japan
01/05/2015
103,73 MSCI Japan
30/04/2015
104,50 MSCI Japan
29/04/2015
109,64 MSCI Japan
28/04/2015
110,52 MSCI Japan
27/04/2015
110,65 MSCI Japan
26/04/2015
110,76 MSCI Japan
25/04/2015
110,76 MSCI Japan
24/04/2015
110,76 MSCI Japan
23/04/2015
111,15 MSCI Japan
22/04/2015
110,96 MSCI Japan
21/04/2015
110,78 MSCI Japan
20/04/2015
108,89 MSCI Japan
19/04/2015
108,52 MSCI Japan
18/04/2015
108,52 MSCI Japan
17/04/2015
108,52 MSCI Japan
16/04/2015
109,99 MSCI Japan
15/04/2015
110,64 MSCI Japan
14/04/2015
111,03 MSCI Japan
13/04/2015
109,78 MSCI Japan
12/04/2015
109,97 MSCI Japan
11/04/2015
109,97 MSCI Japan
10/04/2015
109,97 MSCI Japan
09/04/2015
108,17 MSCI Japan
08/04/2015
107,19 MSCI Japan
07/04/2015
106,41 MSCI Japan
06/04/2015
106,46 MSCI Japan
05/04/2015
106,05 MSCI Japan
04/04/2015
106,05 MSCI Japan
03/04/2015
106,05 MSCI Japan
02/04/2015
105,42 MSCI Japan
01/04/2015
104,53 MSCI Japan
31/03/2015
105,20 MSCI Japan
30/03/2015
105,47 MSCI Japan
29/03/2015
105,85 MSCI Japan
28/03/2015
105,85 MSCI Japan
27/03/2015
105,85 MSCI Japan
26/03/2015
105,15 MSCI Japan
25/03/2015
106,31 MSCI Japan
24/03/2015
105,82 MSCI Japan
23/03/2015
106,64 MSCI Japan
22/03/2015
106,72 MSCI Japan
21/03/2015
106,72 MSCI Japan
20/03/2015
106,72 MSCI Japan
19/03/2015
106,81 MSCI Japan
18/03/2015
108,11 MSCI Japan
17/03/2015
106,50 MSCI Japan
16/03/2015
106,34 MSCI Japan
15/03/2015
106,46 MSCI Japan
14/03/2015
106,46 MSCI Japan
13/03/2015
106,46 MSCI Japan
12/03/2015
105,00 MSCI Japan
11/03/2015
103,74 MSCI Japan
10/03/2015
102,38 MSCI Japan
09/03/2015
101,75 MSCI Japan
08/03/2015
101,54 MSCI Japan
07/03/2015
101,54 MSCI Japan
06/03/2015
101,54 MSCI Japan
05/03/2015
100,17 MSCI Japan
04/03/2015
99,62 MSCI Japan
03/03/2015
100,00 Act. Japon
02/12/2016
107,40 Act. Japon
01/12/2016
107,85 Act. Japon
30/11/2016
107,64 Act. Japon
29/11/2016
108,25 Act. Japon
28/11/2016
108,63 Act. Japon
27/11/2016
107,89 Act. Japon
26/11/2016
107,89 Act. Japon
25/11/2016
107,89 Act. Japon
24/11/2016
107,84 Act. Japon
23/11/2016
107,97 Act. Japon
22/11/2016
108,10 Act. Japon
21/11/2016
107,88 Act. Japon
20/11/2016
107,43 Act. Japon
19/11/2016
107,43 Act. Japon
18/11/2016
107,43 Act. Japon
17/11/2016
107,06 Act. Japon
16/11/2016
106,84 Act. Japon
15/11/2016
105,83 Act. Japon
14/11/2016
105,90 Act. Japon
13/11/2016
104,64 Act. Japon
12/11/2016
104,64 Act. Japon
11/11/2016
104,64 Act. Japon
10/11/2016
104,51 Act. Japon
09/11/2016
100,93 Act. Japon
08/11/2016
103,45 Act. Japon
07/11/2016
103,76 Act. Japon
06/11/2016
103,27 Act. Japon
05/11/2016
103,27 Act. Japon
04/11/2016
103,27 Act. Japon
03/11/2016
104,56 Act. Japon
02/11/2016
104,49 Act. Japon
01/11/2016
105,98 Act. Japon
31/10/2016
106,17 Act. Japon
30/10/2016
106,11 Act. Japon
29/10/2016
106,11 Act. Japon
28/10/2016
106,11 Act. Japon
27/10/2016
105,84 Act. Japon
26/10/2016
106,25 Act. Japon
25/10/2016
106,19 Act. Japon
24/10/2016
105,73 Act. Japon
23/10/2016
105,72 Act. Japon
22/10/2016
105,72 Act. Japon
21/10/2016
105,72 Act. Japon
20/10/2016
105,50 Act. Japon
19/10/2016
104,81 Act. Japon
18/10/2016
104,07 Act. Japon
17/10/2016
103,56 Act. Japon
16/10/2016
102,97 Act. Japon
15/10/2016
102,97 Act. Japon
14/10/2016
102,97 Act. Japon
13/10/2016
102,79 Act. Japon
12/10/2016
102,80 Act. Japon
11/10/2016
103,38 Act. Japon
10/10/2016
102,64 Act. Japon
09/10/2016
102,57 Act. Japon
08/10/2016
102,57 Act. Japon
07/10/2016
102,57 Act. Japon
06/10/2016
102,39 Act. Japon
05/10/2016
102,26 Act. Japon
04/10/2016
102,57 Act. Japon
03/10/2016
102,32 Act. Japon
02/10/2016
102,27 Act. Japon
01/10/2016
102,27 Act. Japon
30/09/2016
102,27 Act. Japon
29/09/2016
103,12 Act. Japon
28/09/2016
103,08 Act. Japon
27/09/2016
103,77 Act. Japon
26/09/2016
102,40 Act. Japon
25/09/2016
103,40 Act. Japon
24/09/2016
103,40 Act. Japon
23/09/2016
103,40 Act. Japon
22/09/2016
103,75 Act. Japon
21/09/2016
103,87 Act. Japon
20/09/2016
100,65 Act. Japon
19/09/2016
99,92 Act. Japon
18/09/2016
99,68 Act. Japon
17/09/2016
99,68 Act. Japon
16/09/2016
99,68 Act. Japon
15/09/2016
98,52 Act. Japon
14/09/2016
99,19 Act. Japon
13/09/2016
100,17 Act. Japon
12/09/2016
100,44 Act. Japon
11/09/2016
101,22 Act. Japon
10/09/2016
101,22 Act. Japon
09/09/2016
101,22 Act. Japon
08/09/2016
101,98 Act. Japon
07/09/2016
102,64 Act. Japon
06/09/2016
102,20 Act. Japon
05/09/2016
101,46 Act. Japon
04/09/2016
100,79 Act. Japon
03/09/2016
100,79 Act. Japon
02/09/2016
100,79 Act. Japon
01/09/2016
100,92 Act. Japon
31/08/2016
100,77 Act. Japon
30/08/2016
100,09 Act. Japon
29/08/2016
99,92 Act. Japon
28/08/2016
98,97 Act. Japon
27/08/2016
98,97 Act. Japon
26/08/2016
98,97 Act. Japon
25/08/2016
99,97 Act. Japon
24/08/2016
100,47 Act. Japon
23/08/2016
99,60 Act. Japon
22/08/2016
99,88 Act. Japon
21/08/2016
99,44 Act. Japon
20/08/2016
99,44 Act. Japon
19/08/2016
99,44 Act. Japon
18/08/2016
99,15 Act. Japon
17/08/2016
100,62 Act. Japon
16/08/2016
100,20 Act. Japon
15/08/2016
101,54 Act. Japon
14/08/2016
101,61 Act. Japon
13/08/2016
101,61 Act. Japon
12/08/2016
101,61 Act. Japon
11/08/2016
101,21 Act. Japon
10/08/2016
101,17 Act. Japon
09/08/2016
101,23 Act. Japon
08/08/2016
100,19 Act. Japon
07/08/2016
98,96 Act. Japon
06/08/2016
98,96 Act. Japon
05/08/2016
98,96 Act. Japon
04/08/2016
99,08 Act. Japon
03/08/2016
98,05 Act. Japon
02/08/2016
99,54 Act. Japon
01/08/2016
100,69 Act. Japon
31/07/2016
100,57 Act. Japon
30/07/2016
100,57 Act. Japon
29/07/2016
100,57 Act. Japon
28/07/2016
98,66 Act. Japon
27/07/2016
99,62 Act. Japon
26/07/2016
99,36 Act. Japon
25/07/2016
99,43 Act. Japon
24/07/2016
99,35 Act. Japon
23/07/2016
99,35 Act. Japon
22/07/2016
99,35 Act. Japon
21/07/2016
100,05 Act. Japon
20/07/2016
99,40 Act. Japon
19/07/2016
99,31 Act. Japon
18/07/2016
98,35 Act. Japon
17/07/2016
98,12 Act. Japon
16/07/2016
98,12 Act. Japon
15/07/2016
98,12 Act. Japon
14/07/2016
97,97 Act. Japon
13/07/2016
98,27 Act. Japon
12/07/2016
97,85 Act. Japon
11/07/2016
96,93 Act. Japon
10/07/2016
94,83 Act. Japon
09/07/2016
94,83 Act. Japon
08/07/2016
94,83 Act. Japon
07/07/2016
95,33 Act. Japon
06/07/2016
96,06 Act. Japon
05/07/2016
96,62 Act. Japon
04/07/2016
96,61 Act. Japon
03/07/2016
96,11 Act. Japon
02/07/2016
96,10 Act. Japon
01/07/2016
96,10 Act. Japon
30/06/2016
95,63 Act. Japon
29/06/2016
95,85 Act. Japon
28/06/2016
94,54 Act. Japon
27/06/2016
95,23 Act. Japon
26/06/2016
93,09 Act. Japon
25/06/2016
93,16 Act. Japon
24/06/2016
93,16 Act. Japon
23/06/2016
95,48 Act. Japon
22/06/2016
95,64 Act. Japon
21/06/2016
96,22 Act. Japon
20/06/2016
95,09 Act. Japon
19/06/2016
93,64 Act. Japon
18/06/2016
93,63 Act. Japon
17/06/2016
93,63 Act. Japon
16/06/2016
93,47 Act. Japon
15/06/2016
94,34 Act. Japon
14/06/2016
94,06 Act. Japon
13/06/2016
94,49 Act. Japon
12/06/2016
96,87 Act. Japon
11/06/2016
96,88 Act. Japon
10/06/2016
96,88 Act. Japon
09/06/2016
97,56 Act. Japon
08/06/2016
97,90 Act. Japon
07/06/2016
97,06 Act. Japon
06/06/2016
96,73 Act. Japon
05/06/2016
97,22 Act. Japon
04/06/2016
97,22 Act. Japon
03/06/2016
97,22 Act. Japon
02/06/2016
96,68 Act. Japon
01/06/2016
98,17 Act. Japon
31/05/2016
98,54 Act. Japon
30/05/2016
97,55 Act. Japon
29/05/2016
97,30 Act. Japon
28/05/2016
97,29 Act. Japon
27/05/2016
97,29 Act. Japon
26/05/2016
96,59 Act. Japon
25/05/2016
96,64 Act. Japon
24/05/2016
95,74 Act. Japon
23/05/2016
96,25 Act. Japon
22/05/2016
95,98 Act. Japon
21/05/2016
95,98 Act. Japon
20/05/2016
95,98 Act. Japon
19/05/2016
95,79 Act. Japon
18/05/2016
95,76 Act. Japon
17/05/2016
95,48 Act. Japon
16/05/2016
94,72 Act. Japon
15/05/2016
94,65 Act. Japon
14/05/2016
94,65 Act. Japon
13/05/2016
94,65 Act. Japon
12/05/2016
95,12 Act. Japon
11/05/2016
95,04 Act. Japon
10/05/2016
95,02 Act. Japon
09/05/2016
93,69 Act. Japon
08/05/2016
93,61 Act. Japon
07/05/2016
93,62 Act. Japon
06/05/2016
93,62 Act. Japon
05/05/2016
93,89 Act. Japon
04/05/2016
93,83 Act. Japon
03/05/2016
93,89 Act. Japon
02/05/2016
94,21 Act. Japon
01/05/2016
95,70 Act. Japon
30/04/2016
95,70 Act. Japon
29/04/2016
95,70 Act. Japon
28/04/2016
96,01 Act. Japon
27/04/2016
97,27 Act. Japon
26/04/2016
98,00 Act. Japon
25/04/2016
98,97 Act. Japon
24/04/2016
99,53 Act. Japon
23/04/2016
99,52 Act. Japon
22/04/2016
99,52 Act. Japon
21/04/2016
99,19 Act. Japon
20/04/2016
97,52 Act. Japon
19/04/2016
97,16 Act. Japon
18/04/2016
95,27 Act. Japon
17/04/2016
97,39 Act. Japon
16/04/2016
97,40 Act. Japon
15/04/2016
97,40 Act. Japon
14/04/2016
98,19 Act. Japon
13/04/2016
95,70 Act. Japon
12/04/2016
93,07 Act. Japon
11/04/2016
91,81 Act. Japon
10/04/2016
92,08 Act. Japon
09/04/2016
92,07 Act. Japon
08/04/2016
92,07 Act. Japon
07/04/2016
91,14 Act. Japon
06/04/2016
89,76 Act. Japon
05/04/2016
89,39 Act. Japon
04/04/2016
90,97 Act. Japon
03/04/2016
90,56 Act. Japon
02/04/2016
90,61 Act. Japon
01/04/2016
90,61 Act. Japon
31/03/2016
93,44 Act. Japon
30/03/2016
94,55 Act. Japon
29/03/2016
95,83 Act. Japon
28/03/2016
94,66 Act. Japon
27/03/2016
94,61 Act. Japon
26/03/2016
94,61 Act. Japon
25/03/2016
94,61 Act. Japon
24/03/2016
94,56 Act. Japon
23/03/2016
94,91 Act. Japon
22/03/2016
95,66 Act. Japon
21/03/2016
93,95 Act. Japon
20/03/2016
93,85 Act. Japon
19/03/2016
93,86 Act. Japon
18/03/2016
93,86 Act. Japon
17/03/2016
94,40 Act. Japon
16/03/2016
94,89 Act. Japon
15/03/2016
95,73 Act. Japon
14/03/2016
95,86 Act. Japon
13/03/2016
94,58 Act. Japon
12/03/2016
94,58 Act. Japon
11/03/2016
94,58 Act. Japon
10/03/2016
95,02 Act. Japon
09/03/2016
94,16 Act. Japon
08/03/2016
94,69 Act. Japon
07/03/2016
95,58 Act. Japon
06/03/2016
96,31 Act. Japon
05/03/2016
96,32 Act. Japon
04/03/2016
96,32 Act. Japon
03/03/2016
96,36 Act. Japon
02/03/2016
95,41 Act. Japon
01/03/2016
92,60 Act. Japon
29/02/2016
92,11 Act. Japon
28/02/2016
92,11 Act. Japon
27/02/2016
92,10 Act. Japon
26/02/2016
92,10 Act. Japon
25/02/2016
91,90 Act. Japon
24/02/2016
91,07 Act. Japon
23/02/2016
91,25 Act. Japon
22/02/2016
91,12 Act. Japon
21/02/2016
90,05 Act. Japon
20/02/2016
90,07 Act. Japon
19/02/2016
90,07 Act. Japon
18/02/2016
90,84 Act. Japon
17/02/2016
88,61 Act. Japon
16/02/2016
89,02 Act. Japon
15/02/2016
88,30 Act. Japon
14/02/2016
82,89 Act. Japon
13/02/2016
82,92 Act. Japon
12/02/2016
82,92 Act. Japon
11/02/2016
85,74 Act. Japon
10/02/2016
86,04 Act. Japon
09/02/2016
88,10 Act. Japon
08/02/2016
92,83 Act. Japon
07/02/2016
91,97 Act. Japon
06/02/2016
92,00 Act. Japon
05/02/2016
92,01 Act. Japon
04/02/2016
92,86 Act. Japon
03/02/2016
94,67 Act. Japon
02/02/2016
96,94 Act. Japon
01/02/2016
97,72 Act. Japon
31/01/2016
95,92 Act. Japon
30/01/2016
95,90 Act. Japon
29/01/2016
95,90 Act. Japon
28/01/2016
94,46 Act. Japon
27/01/2016
95,31 Act. Japon
26/01/2016
93,30 Act. Japon
25/01/2016
95,04 Act. Japon
24/01/2016
94,27 Act. Japon
23/01/2016
94,20 Act. Japon
22/01/2016
94,20 Act. Japon
21/01/2016
89,89 Act. Japon
20/01/2016
91,98 Act. Japon
19/01/2016
94,93 Act. Japon
18/01/2016
95,01 Act. Japon
17/01/2016
95,65 Act. Japon
16/01/2016
95,65 Act. Japon
15/01/2016
95,65 Act. Japon
14/01/2016
96,05 Act. Japon
13/01/2016
98,41 Act. Japon
12/01/2016
96,34 Act. Japon
11/01/2016
98,47 Act. Japon
10/01/2016
98,62 Act. Japon
09/01/2016
98,63 Act. Japon
08/01/2016
98,63 Act. Japon
07/01/2016
99,59 Act. Japon
06/01/2016
101,97 Act. Japon
05/01/2016
102,97 Act. Japon
04/01/2016
102,17 Act. Japon
03/01/2016
103,56 Act. Japon
02/01/2016
103,56 Act. Japon
01/01/2016
103,56 Act. Japon
31/12/2015
103,56 Act. Japon
30/12/2015
103,47 Act. Japon
29/12/2015
103,05 Act. Japon
28/12/2015
101,99 Act. Japon
27/12/2015
101,87 Act. Japon
26/12/2015
101,87 Act. Japon
25/12/2015
101,87 Act. Japon
24/12/2015
101,87 Act. Japon
23/12/2015
102,15 Act. Japon
22/12/2015
101,92 Act. Japon
21/12/2015
102,12 Act. Japon
20/12/2015
102,66 Act. Japon
19/12/2015
102,68 Act. Japon
18/12/2015
102,68 Act. Japon
17/12/2015
103,71 Act. Japon
16/12/2015
102,14 Act. Japon
15/12/2015
99,95 Act. Japon
14/12/2015
101,34 Act. Japon
13/12/2015
102,42 Act. Japon
12/12/2015
102,41 Act. Japon
11/12/2015
102,41 Act. Japon
10/12/2015
102,28 Act. Japon
09/12/2015
102,66 Act. Japon
08/12/2015
103,67 Act. Japon
07/12/2015
104,93 Act. Japon
06/12/2015
103,89 Act. Japon
05/12/2015
103,95 Act. Japon
04/12/2015
103,95 Act. Japon
03/12/2015
106,83 Act. Japon
02/12/2015
107,96 Act. Japon
01/12/2015
108,18 Act. Japon
30/11/2015
107,02 Act. Japon
29/11/2015
107,89 Act. Japon
28/11/2015
107,90 Act. Japon
27/11/2015
107,90 Act. Japon
26/11/2015
108,25 Act. Japon
25/11/2015
107,88 Act. Japon
24/11/2015
108,20 Act. Japon
23/11/2015
107,70 Act. Japon
22/11/2015
107,54 Act. Japon
21/11/2015
107,54 Act. Japon
20/11/2015
107,54 Act. Japon
19/11/2015
106,99 Act. Japon
18/11/2015
106,18 Act. Japon
17/11/2015
106,19 Act. Japon
16/11/2015
105,01 Act. Japon
15/11/2015
105,65 Act. Japon
14/11/2015
105,67 Act. Japon
13/11/2015
105,67 Act. Japon
12/11/2015
106,11 Act. Japon
11/11/2015
106,32 Act. Japon
10/11/2015
105,95 Act. Japon
09/11/2015
105,41 Act. Japon
08/11/2015
104,06 Act. Japon
07/11/2015
104,05 Act. Japon
06/11/2015
104,05 Act. Japon
05/11/2015
103,49 Act. Japon
04/11/2015
102,56 Act. Japon
03/11/2015
101,41 Act. Japon
02/11/2015
101,15 Act. Japon
01/11/2015
102,82 Act. Japon
31/10/2015
102,81 Act. Japon
30/10/2015
102,81 Act. Japon
29/10/2015
102,57 Act. Japon
28/10/2015
101,93 Act. Japon
27/10/2015
101,81 Act. Japon
26/10/2015
102,51 Act. Japon
25/10/2015
101,83 Act. Japon
24/10/2015
101,79 Act. Japon
23/10/2015
101,79 Act. Japon
22/10/2015
99,11 Act. Japon
21/10/2015
98,63 Act. Japon
20/10/2015
97,17 Act. Japon
19/10/2015
97,31 Act. Japon
18/10/2015
97,93 Act. Japon
17/10/2015
97,91 Act. Japon
16/10/2015
97,91 Act. Japon
15/10/2015
97,11 Act. Japon
14/10/2015
95,22 Act. Japon
13/10/2015
97,08 Act. Japon
12/10/2015
97,78 Act. Japon
11/10/2015
97,82 Act. Japon
10/10/2015
97,79 Act. Japon
09/10/2015
97,79 Act. Japon
08/10/2015
96,82 Act. Japon
07/10/2015
97,45 Act. Japon
06/10/2015
96,47 Act. Japon
05/10/2015
95,92 Act. Japon
04/10/2015
94,86 Act. Japon
03/10/2015
94,86 Act. Japon
02/10/2015
94,86 Act. Japon
01/10/2015
94,85 Act. Japon
30/09/2015
92,56 Act. Japon
29/09/2015
90,33 Act. Japon
28/09/2015
93,94 Act. Japon
27/09/2015
94,29 Act. Japon
26/09/2015
94,27 Act. Japon
25/09/2015
94,27 Act. Japon
24/09/2015
92,74 Act. Japon
23/09/2015
94,23 Act. Japon
22/09/2015
94,40 Act. Japon
21/09/2015
94,31 Act. Japon
20/09/2015
94,00 Act. Japon
19/09/2015
94,02 Act. Japon
18/09/2015
94,02 Act. Japon
17/09/2015
95,60 Act. Japon
16/09/2015
95,17 Act. Japon
15/09/2015
94,42 Act. Japon
14/09/2015
94,21 Act. Japon
13/09/2015
95,04 Act. Japon
12/09/2015
95,04 Act. Japon
11/09/2015
95,04 Act. Japon
10/09/2015
95,46 Act. Japon
09/09/2015
97,46 Act. Japon
08/09/2015
93,23 Act. Japon
07/09/2015
94,59 Act. Japon
06/09/2015
94,83 Act. Japon
05/09/2015
94,85 Act. Japon
04/09/2015
94,85 Act. Japon
03/09/2015
95,91 Act. Japon
02/09/2015
95,07 Act. Japon
01/09/2015
95,68 Act. Japon
31/08/2015
98,97 Act. Japon
30/08/2015
99,77 Act. Japon
29/08/2015
99,72 Act. Japon
28/08/2015
99,72 Act. Japon
27/08/2015
97,33 Act. Japon
26/08/2015
95,33 Act. Japon
25/08/2015
92,26 Act. Japon
24/08/2015
93,70 Act. Japon
23/08/2015
99,34 Act. Japon
22/08/2015
99,38 Act. Japon
21/08/2015
99,38 Act. Japon
20/08/2015
102,67 Act. Japon
19/08/2015
105,10 Act. Japon
18/08/2015
106,62 Act. Japon
17/08/2015
106,38 Act. Japon
16/08/2015
105,61 Act. Japon
15/08/2015
105,62 Act. Japon
14/08/2015
105,62 Act. Japon
13/08/2015
105,93 Act. Japon
12/08/2015
105,57 Act. Japon
11/08/2015
107,39 Act. Japon
10/08/2015
108,55 Act. Japon
09/08/2015
108,23 Act. Japon
08/08/2015
108,23 Act. Japon
07/08/2015
108,23 Act. Japon
06/08/2015
108,09 Act. Japon
05/08/2015
108,02 Act. Japon
04/08/2015
107,23 Act. Japon
03/08/2015
107,20 Act. Japon
02/08/2015
107,04 Act. Japon
01/08/2015
107,02 Act. Japon
31/07/2015
107,02 Act. Japon
30/07/2015
106,51 Act. Japon
29/07/2015
105,39 Act. Japon
28/07/2015
105,17 Act. Japon
27/07/2015
105,61 Act. Japon
26/07/2015
107,29 Act. Japon
25/07/2015
107,30 Act. Japon
24/07/2015
107,30 Act. Japon
23/07/2015
107,78 Act. Japon
22/07/2015
107,99 Act. Japon
21/07/2015
109,03 Act. Japon
20/07/2015
108,69 Act. Japon
19/07/2015
108,65 Act. Japon
18/07/2015
108,64 Act. Japon
17/07/2015
108,64 Act. Japon
16/07/2015
108,38 Act. Japon
15/07/2015
106,94 Act. Japon
14/07/2015
106,17 Act. Japon
13/07/2015
104,87 Act. Japon
12/07/2015
102,74 Act. Japon
11/07/2015
102,76 Act. Japon
10/07/2015
102,76 Act. Japon
09/07/2015
104,16 Act. Japon
08/07/2015
104,33 Act. Japon
07/07/2015
107,39 Act. Japon
06/07/2015
106,16 Act. Japon
05/07/2015
107,33 Act. Japon
04/07/2015
107,32 Act. Japon
03/07/2015
107,32 Act. Japon
02/07/2015
107,03 Act. Japon
01/07/2015
106,52 Act. Japon
30/06/2015
105,80 Act. Japon
29/06/2015
105,59 Act. Japon
28/06/2015
107,04 Act. Japon
27/06/2015
107,04 Act. Japon
26/06/2015
107,04 Act. Japon
25/06/2015
107,10 Act. Japon
24/06/2015
107,34 Act. Japon
23/06/2015
106,50 Act. Japon
22/06/2015
104,99 Act. Japon
21/06/2015
104,39 Act. Japon
20/06/2015
104,37 Act. Japon
19/06/2015
104,37 Act. Japon
18/06/2015
102,99 Act. Japon
17/06/2015
104,07 Act. Japon
16/06/2015
105,04 Act. Japon
15/06/2015
105,73 Act. Japon
14/06/2015
105,71 Act. Japon
13/06/2015
105,71 Act. Japon
12/06/2015
105,71 Act. Japon
11/06/2015
105,42 Act. Japon
10/06/2015
104,37 Act. Japon
09/06/2015
103,96 Act. Japon
08/06/2015
105,55 Act. Japon
07/06/2015
106,01 Act. Japon
06/06/2015
106,02 Act. Japon
05/06/2015
106,02 Act. Japon
04/06/2015
106,05 Act. Japon
03/06/2015
106,83 Act. Japon
02/06/2015
107,90 Act. Japon
01/06/2015
109,29 Act. Japon
31/05/2015
109,00 Act. Japon
30/05/2015
108,99 Act. Japon
29/05/2015
108,99 Act. Japon
28/05/2015
109,07 Act. Japon
27/05/2015
109,16 Act. Japon
26/05/2015
109,21 Act. Japon
25/05/2015
108,50 Act. Japon
24/05/2015
108,11 Act. Japon
23/05/2015
108,11 Act. Japon
22/05/2015
108,11 Act. Japon
21/05/2015
107,82 Act. Japon
20/05/2015
107,88 Act. Japon
19/05/2015
107,29 Act. Japon
18/05/2015
105,66 Act. Japon
17/05/2015
104,67 Act. Japon
16/05/2015
104,68 Act. Japon
15/05/2015
104,68 Act. Japon
14/05/2015
104,51 Act. Japon
13/05/2015
105,19 Act. Japon
12/05/2015
104,82 Act. Japon
11/05/2015
105,36 Act. Japon
10/05/2015
104,00 Act. Japon
09/05/2015
104,02 Act. Japon
08/05/2015
104,02 Act. Japon
07/05/2015
103,11 Act. Japon
06/05/2015
104,21 Act. Japon
05/05/2015
104,60 Act. Japon
04/05/2015
104,69 Act. Japon
03/05/2015
104,79 Act. Japon
02/05/2015
104,84 Act. Japon
01/05/2015
104,84 Act. Japon
30/04/2015
105,18 Act. Japon
29/04/2015
108,77 Act. Japon
28/04/2015
109,42 Act. Japon
27/04/2015
109,54 Act. Japon
26/04/2015
109,57 Act. Japon
25/04/2015
109,57 Act. Japon
24/04/2015
109,57 Act. Japon
23/04/2015
110,07 Act. Japon
22/04/2015
110,39 Act. Japon
21/04/2015
109,93 Act. Japon
20/04/2015
108,31 Act. Japon
19/04/2015
108,27 Act. Japon
18/04/2015
108,28 Act. Japon
17/04/2015
108,28 Act. Japon
16/04/2015
109,61 Act. Japon
15/04/2015
109,86 Act. Japon
14/04/2015
109,83 Act. Japon
13/04/2015
109,35 Act. Japon
12/04/2015
109,32 Act. Japon
11/04/2015
109,31 Act. Japon
10/04/2015
109,31 Act. Japon
09/04/2015
108,45 Act. Japon
08/04/2015
107,40 Act. Japon
07/04/2015
106,44 Act. Japon
06/04/2015
105,22 Act. Japon
05/04/2015
105,20 Act. Japon
04/04/2015
105,20 Act. Japon
03/04/2015
105,20 Act. Japon
02/04/2015
105,15 Act. Japon
01/04/2015
104,18 Act. Japon
31/03/2015
105,11 Act. Japon
30/03/2015
105,18 Act. Japon
29/03/2015
105,03 Act. Japon
28/03/2015
105,03 Act. Japon
27/03/2015
105,03 Act. Japon
26/03/2015
104,70 Act. Japon
25/03/2015
105,66 Act. Japon
24/03/2015
105,61 Act. Japon
23/03/2015
106,07 Act. Japon
22/03/2015
106,03 Act. Japon
21/03/2015
106,03 Act. Japon
20/03/2015
106,03 Act. Japon
19/03/2015
106,32 Act. Japon
18/03/2015
106,99 Act. Japon
17/03/2015
106,13 Act. Japon
16/03/2015
105,95 Act. Japon
15/03/2015
105,83 Act. Japon
14/03/2015
105,82 Act. Japon
13/03/2015
105,82 Act. Japon
12/03/2015
104,72 Act. Japon
11/03/2015
103,37 Act. Japon
10/03/2015
102,12 Act. Japon
09/03/2015
101,86 Act. Japon
08/03/2015
102,16 Act. Japon
07/03/2015
102,14 Act. Japon
06/03/2015
102,14 Act. Japon
05/03/2015
100,51 Act. Japon
04/03/2015
99,92 Act. Japon
03/03/2015
100,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/12/2016
119,44 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/12/2016
119,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/11/2016
119,01 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/11/2016
119,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/11/2016
120,12 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/11/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/11/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/11/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/11/2016
118,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/11/2016
119,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/11/2016
119,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/11/2016
119,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/11/2016
119,51 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/11/2016
119,51 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/11/2016
119,51 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/11/2016
118,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/11/2016
118,06 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/11/2016
117,28 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/11/2016
117,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/11/2016
116,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/11/2016
116,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/11/2016
116,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/11/2016
116,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/11/2016
112,44 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/11/2016
116,44 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/11/2016
116,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/11/2016
116,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/11/2016
116,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/11/2016
116,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/11/2016
117,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/11/2016
117,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/11/2016
119,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/10/2016
119,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/10/2016
118,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/10/2016
118,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/10/2016
118,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/10/2016
118,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/10/2016
118,40 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/10/2016
118,74 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/10/2016
118,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/10/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/10/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/10/2016
118,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/10/2016
118,03 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/10/2016
117,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/10/2016
116,12 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/10/2016
115,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/10/2016
114,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/10/2016
114,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/10/2016
114,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/10/2016
114,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/10/2016
114,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/10/2016
114,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/10/2016
113,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/10/2016
113,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/10/2016
113,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/10/2016
113,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/10/2016
112,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/10/2016
112,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/10/2016
113,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/10/2016
113,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/10/2016
113,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/10/2016
113,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/09/2016
113,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/09/2016
114,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/09/2016
113,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/09/2016
114,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/09/2016
112,44 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/09/2016
113,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/09/2016
113,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/09/2016
113,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/09/2016
113,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/09/2016
113,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/09/2016
109,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/09/2016
108,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/09/2016
108,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/09/2016
108,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/09/2016
108,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/09/2016
107,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/09/2016
107,68 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/09/2016
108,51 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/09/2016
108,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/09/2016
108,97 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/09/2016
108,97 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/09/2016
108,97 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/09/2016
109,50 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/09/2016
110,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/09/2016
109,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/09/2016
108,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/09/2016
107,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/09/2016
107,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/09/2016
107,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/09/2016
107,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/08/2016
108,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/08/2016
107,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/08/2016
108,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/08/2016
107,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/08/2016
107,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/08/2016
107,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/08/2016
107,74 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/08/2016
108,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/08/2016
107,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/08/2016
107,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/08/2016
107,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/08/2016
107,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/08/2016
107,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/08/2016
106,42 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/08/2016
107,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/08/2016
107,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/08/2016
108,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/08/2016
108,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/08/2016
108,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/08/2016
108,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/08/2016
108,79 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/08/2016
108,79 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/08/2016
108,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/08/2016
107,13 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/08/2016
105,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/08/2016
105,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/08/2016
105,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/08/2016
106,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/08/2016
105,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/08/2016
106,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/08/2016
106,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/07/2016
107,61 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/07/2016
107,61 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/07/2016
107,61 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/07/2016
106,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/07/2016
106,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/07/2016
106,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/07/2016
105,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/07/2016
105,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/07/2016
105,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/07/2016
105,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/07/2016
105,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/07/2016
104,86 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/07/2016
105,09 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/07/2016
103,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/07/2016
103,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/07/2016
103,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/07/2016
103,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/07/2016
103,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/07/2016
104,49 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/07/2016
104,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/07/2016
104,28 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/07/2016
103,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/07/2016
103,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/07/2016
103,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/07/2016
103,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/07/2016
104,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/07/2016
104,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/07/2016
103,66 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/07/2016
103,08 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/07/2016
103,08 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/07/2016
103,08 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/06/2016
102,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/06/2016
102,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/06/2016
102,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/06/2016
103,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/06/2016
100,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/06/2016
100,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/06/2016
100,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/06/2016
101,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/06/2016
101,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/06/2016
102,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/06/2016
100,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/06/2016
100,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/06/2016
100,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/06/2016
100,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/06/2016
99,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/06/2016
99,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/06/2016
100,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/06/2016
101,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/06/2016
103,18 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/06/2016
103,18 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/06/2016
103,18 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/06/2016
103,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/06/2016
103,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/06/2016
102,68 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/06/2016
102,40 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/06/2016
102,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/06/2016
102,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/06/2016
102,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/06/2016
101,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/06/2016
103,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/05/2016
103,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/05/2016
102,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/05/2016
102,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/05/2016
102,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/05/2016
102,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/05/2016
102,37 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/05/2016
102,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/05/2016
101,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/05/2016
102,12 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/05/2016
101,32 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/05/2016
101,32 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/05/2016
101,32 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/05/2016
101,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/05/2016
101,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/05/2016
100,89 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/05/2016
99,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/05/2016
99,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/05/2016
99,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/05/2016
99,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/05/2016
100,86 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/05/2016
100,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/05/2016
100,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/05/2016
100,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/05/2016
100,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/05/2016
100,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/05/2016
100,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/05/2016
100,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/05/2016
100,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/05/2016
100,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/05/2016
100,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/05/2016
102,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/04/2016
102,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/04/2016
102,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/04/2016
102,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/04/2016
102,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/04/2016
102,66 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/04/2016
103,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/04/2016
104,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/04/2016
104,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/04/2016
104,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/04/2016
103,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/04/2016
102,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/04/2016
102,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/04/2016
101,24 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/04/2016
103,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/04/2016
103,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/04/2016
103,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/04/2016
103,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/04/2016
101,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/04/2016
99,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/04/2016
98,39 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/04/2016
98,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/04/2016
98,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/04/2016
98,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/04/2016
98,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/04/2016
96,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/04/2016
95,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/04/2016
98,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/04/2016
96,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/04/2016
96,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/04/2016
96,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/03/2016
99,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/03/2016
101,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/03/2016
102,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/03/2016
102,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/03/2016
103,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/03/2016
101,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/03/2016
101,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/03/2016
101,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/03/2016
101,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/03/2016
101,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/03/2016
102,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/03/2016
103,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/03/2016
102,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/03/2016
101,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/03/2016
101,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/03/2016
101,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/03/2016
102,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/03/2016
101,79 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/03/2016
102,39 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/03/2016
103,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/03/2016
103,11 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/03/2016
103,11 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/03/2016
103,11 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/03/2016
102,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/03/2016
100,89 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/03/2016
99,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/02/2016
98,50 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/02/2016
98,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/02/2016
98,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/02/2016
98,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/02/2016
99,10 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/02/2016
98,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/02/2016
98,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/02/2016
98,11 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/02/2016
97,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/02/2016
97,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/02/2016
97,26 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/02/2016
97,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/02/2016
95,11 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/02/2016
95,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/02/2016
94,84 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/02/2016
90,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/02/2016
90,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/02/2016
90,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/02/2016
93,10 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/02/2016
93,10 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/02/2016
96,15 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/02/2016
100,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/02/2016
98,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/02/2016
98,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/02/2016
98,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/02/2016
98,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/02/2016
99,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/02/2016
100,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/02/2016
101,43 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/01/2016
99,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/01/2016
99,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/01/2016
99,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/01/2016
98,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/01/2016
99,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/01/2016
97,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/01/2016
99,20 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/01/2016
98,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/01/2016
98,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/01/2016
98,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/01/2016
94,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/01/2016
97,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/01/2016
99,58 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/01/2016
100,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/01/2016
101,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/01/2016
101,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/01/2016
101,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/01/2016
101,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/01/2016
103,23 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/01/2016
100,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/01/2016
103,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/01/2016
103,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/01/2016
103,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/01/2016
103,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/01/2016
105,33 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/01/2016
107,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/01/2016
107,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/01/2016
105,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/01/2016
106,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/01/2016
106,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/01/2016
106,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/12/2015
106,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/12/2015
106,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/12/2015
105,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/12/2015
104,42 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/12/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/12/2015
104,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/12/2015
105,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/12/2015
105,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/12/2015
105,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/12/2015
105,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/12/2015
104,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/12/2015
103,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/12/2015
104,95 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/12/2015
105,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/12/2015
105,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/12/2015
105,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/12/2015
104,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/12/2015
104,97 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/12/2015
105,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/12/2015
106,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/12/2015
105,84 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/12/2015
105,84 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/12/2015
105,84 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/12/2015
109,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/12/2015
109,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/12/2015
109,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/11/2015
109,49 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/11/2015
110,09 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/11/2015
110,09 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/11/2015
110,09 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/11/2015
109,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/11/2015
110,14 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/11/2015
109,85 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/11/2015
108,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/11/2015
108,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/11/2015
108,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/11/2015
108,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/11/2015
108,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/11/2015
107,79 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/11/2015
108,23 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/11/2015
106,38 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/11/2015
106,66 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/11/2015
106,66 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/11/2015
106,66 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/11/2015
107,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/11/2015
106,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/11/2015
106,20 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/11/2015
105,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/11/2015
105,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/11/2015
105,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/11/2015
105,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/11/2015
104,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/11/2015
103,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/11/2015
102,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/11/2015
102,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/11/2015
104,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/10/2015
104,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/10/2015
104,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/10/2015
104,83 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/10/2015
104,28 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/10/2015
104,33 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/10/2015
104,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/10/2015
104,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/10/2015
104,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/10/2015
104,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/10/2015
101,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/10/2015
101,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/10/2015
99,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/10/2015
100,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/10/2015
101,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/10/2015
101,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/10/2015
101,16 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/10/2015
100,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/10/2015
98,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/10/2015
100,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/10/2015
100,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/10/2015
100,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/10/2015
100,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/10/2015
100,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/10/2015
99,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/10/2015
100,03 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/10/2015
98,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/10/2015
97,23 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/10/2015
96,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/10/2015
96,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/10/2015
96,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/10/2015
97,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/09/2015
95,12 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/09/2015
93,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/09/2015
97,21 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/09/2015
96,45 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/09/2015
96,45 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/09/2015
96,45 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/09/2015
94,97 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/09/2015
95,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/09/2015
96,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/09/2015
96,86 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/09/2015
96,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/09/2015
96,05 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/09/2015
96,95 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/09/2015
96,95 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/09/2015
96,95 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/09/2015
96,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/09/2015
98,23 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/09/2015
94,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/09/2015
95,86 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/09/2015
95,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/09/2015
95,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/09/2015
95,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/09/2015
96,01 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/09/2015
95,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/09/2015
96,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/08/2015
99,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/08/2015
99,40 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/08/2015
99,40 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/08/2015
99,40 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/08/2015
96,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/08/2015
94,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/08/2015
91,30 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/08/2015
94,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/08/2015
100,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/08/2015
100,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/08/2015
100,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/08/2015
102,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/08/2015
105,49 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/08/2015
105,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/08/2015
105,28 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/08/2015
104,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/08/2015
104,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/08/2015
104,63 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/08/2015
104,89 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/08/2015
104,33 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/08/2015
105,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/08/2015
106,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/08/2015
106,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/08/2015
106,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/08/2015
106,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/08/2015
106,65 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/08/2015
106,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/08/2015
105,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/08/2015
105,67 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/08/2015
105,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/08/2015
105,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/07/2015
105,36 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/07/2015
104,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/07/2015
103,57 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/07/2015
103,50 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/07/2015
104,46 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/07/2015
106,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/07/2015
106,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/07/2015
106,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/07/2015
106,69 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/07/2015
107,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/07/2015
107,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/07/2015
107,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/07/2015
107,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/07/2015
107,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/07/2015
107,59 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/07/2015
107,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/07/2015
106,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/07/2015
105,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/07/2015
103,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/07/2015
101,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/07/2015
101,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/07/2015
101,62 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/07/2015
103,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/07/2015
104,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/07/2015
106,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/07/2015
105,72 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/07/2015
106,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/07/2015
106,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/07/2015
106,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/07/2015
106,75 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/07/2015
106,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/06/2015
105,53 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/06/2015
105,10 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/06/2015
106,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/06/2015
106,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/06/2015
106,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/06/2015
106,21 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/06/2015
106,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/06/2015
104,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/06/2015
104,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/06/2015
104,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/06/2015
104,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/06/2015
104,07 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/06/2015
102,94 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/06/2015
103,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/06/2015
104,74 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/06/2015
105,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/06/2015
104,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/06/2015
104,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/06/2015
104,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/06/2015
104,92 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/06/2015
104,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/06/2015
103,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/06/2015
104,73 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/06/2015
104,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/06/2015
104,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/06/2015
104,64 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/06/2015
104,45 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/06/2015
105,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/06/2015
106,69 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/06/2015
107,76 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/05/2015
107,43 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/05/2015
107,43 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/05/2015
107,43 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/05/2015
107,80 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/05/2015
108,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/05/2015
108,74 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/05/2015
106,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/05/2015
106,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/05/2015
106,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/05/2015
106,99 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/05/2015
106,87 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/05/2015
107,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/05/2015
106,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/05/2015
104,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/05/2015
104,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/05/2015
104,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/05/2015
104,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/05/2015
104,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/05/2015
104,96 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/05/2015
104,54 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/05/2015
104,88 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/05/2015
102,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/05/2015
102,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/05/2015
102,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/05/2015
102,55 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/05/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/04/2015
104,78 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/04/2015
108,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/04/2015
108,47 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/04/2015
108,77 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/04/2015
108,35 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/04/2015
108,35 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/04/2015
108,35 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/04/2015
108,25 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/04/2015
109,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/04/2015
109,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/04/2015
108,00 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/04/2015
108,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/04/2015
108,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/04/2015
108,70 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/04/2015
109,81 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/04/2015
109,52 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/04/2015
109,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/04/2015
107,98 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/04/2015
108,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/04/2015
108,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/04/2015
108,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/04/2015
107,12 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/04/2015
106,41 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/04/2015
105,60 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/04/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/04/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/04/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/04/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
02/04/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
01/04/2015
104,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
31/03/2015
105,27 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
30/03/2015
104,61 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
29/03/2015
104,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
28/03/2015
104,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
27/03/2015
104,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
26/03/2015
104,91 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
25/03/2015
105,56 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
24/03/2015
105,45 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
23/03/2015
105,93 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
22/03/2015
105,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
21/03/2015
105,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
20/03/2015
105,34 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
19/03/2015
106,17 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
18/03/2015
107,02 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
17/03/2015
106,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
16/03/2015
106,19 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
15/03/2015
105,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
14/03/2015
105,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
13/03/2015
105,71 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
12/03/2015
105,29 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
11/03/2015
104,22 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
10/03/2015
102,44 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
09/03/2015
101,95 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
08/03/2015
101,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
07/03/2015
101,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
06/03/2015
101,82 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
05/03/2015
100,48 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
04/03/2015
100,04 CS (LUX) JAPAN VALUE EQUITY FUND UB JPY
03/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) JAPAN VALUE EQUITY FUND UB JPY 19,4410,6617,470,62
Act. Japon 7,404,1519,820,22
MSCI Japan 8,234,6121,720,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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