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GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H - LU1220099714

Performance en base 100 du 28/05/2015 au 07/12/2016
 
GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
 
Act. Japon
 
MSCI Japan
MSCI Japan
07/12/2016
99,91 MSCI Japan
06/12/2016
98,66 MSCI Japan
05/12/2016
97,57 MSCI Japan
04/12/2016
99,39 MSCI Japan
03/12/2016
99,39 MSCI Japan
02/12/2016
99,39 MSCI Japan
01/12/2016
99,35 MSCI Japan
30/11/2016
98,67 MSCI Japan
29/11/2016
100,11 MSCI Japan
28/11/2016
100,60 MSCI Japan
27/11/2016
99,62 MSCI Japan
26/11/2016
99,62 MSCI Japan
25/11/2016
99,62 MSCI Japan
24/11/2016
99,46 MSCI Japan
23/11/2016
98,23 MSCI Japan
22/11/2016
99,52 MSCI Japan
21/11/2016
99,51 MSCI Japan
20/11/2016
98,74 MSCI Japan
19/11/2016
98,74 MSCI Japan
18/11/2016
98,74 MSCI Japan
17/11/2016
98,79 MSCI Japan
16/11/2016
98,70 MSCI Japan
15/11/2016
97,35 MSCI Japan
14/11/2016
97,38 MSCI Japan
13/11/2016
96,44 MSCI Japan
12/11/2016
96,44 MSCI Japan
11/11/2016
96,44 MSCI Japan
10/11/2016
96,25 MSCI Japan
09/11/2016
91,47 MSCI Japan
08/11/2016
95,56 MSCI Japan
07/11/2016
95,43 MSCI Japan
06/11/2016
95,40 MSCI Japan
05/11/2016
95,40 MSCI Japan
04/11/2016
95,40 MSCI Japan
03/11/2016
97,18 MSCI Japan
02/11/2016
96,84 MSCI Japan
01/11/2016
97,99 MSCI Japan
31/10/2016
98,23 MSCI Japan
30/10/2016
98,03 MSCI Japan
29/10/2016
98,03 MSCI Japan
28/10/2016
98,03 MSCI Japan
27/10/2016
97,63 MSCI Japan
26/10/2016
98,30 MSCI Japan
25/10/2016
98,28 MSCI Japan
24/10/2016
97,67 MSCI Japan
23/10/2016
97,99 MSCI Japan
22/10/2016
97,99 MSCI Japan
21/10/2016
97,99 MSCI Japan
20/10/2016
97,40 MSCI Japan
19/10/2016
97,01 MSCI Japan
18/10/2016
96,28 MSCI Japan
17/10/2016
96,01 MSCI Japan
16/10/2016
95,27 MSCI Japan
15/10/2016
95,27 MSCI Japan
14/10/2016
95,27 MSCI Japan
13/10/2016
95,47 MSCI Japan
12/10/2016
95,15 MSCI Japan
11/10/2016
96,02 MSCI Japan
10/10/2016
94,95 MSCI Japan
09/10/2016
95,53 MSCI Japan
08/10/2016
95,53 MSCI Japan
07/10/2016
95,53 MSCI Japan
06/10/2016
94,60 MSCI Japan
05/10/2016
94,32 MSCI Japan
04/10/2016
94,78 MSCI Japan
03/10/2016
94,62 MSCI Japan
02/10/2016
95,09 MSCI Japan
01/10/2016
95,09 MSCI Japan
30/09/2016
95,09 MSCI Japan
29/09/2016
95,65 MSCI Japan
28/09/2016
95,57 MSCI Japan
27/09/2016
96,70 MSCI Japan
26/09/2016
95,36 MSCI Japan
25/09/2016
96,27 MSCI Japan
24/09/2016
96,27 MSCI Japan
23/09/2016
96,27 MSCI Japan
22/09/2016
96,64 MSCI Japan
21/09/2016
97,49 MSCI Japan
20/09/2016
93,74 MSCI Japan
19/09/2016
93,42 MSCI Japan
18/09/2016
92,48 MSCI Japan
17/09/2016
92,48 MSCI Japan
16/09/2016
92,48 MSCI Japan
15/09/2016
91,46 MSCI Japan
14/09/2016
92,58 MSCI Japan
13/09/2016
93,32 MSCI Japan
12/09/2016
93,75 MSCI Japan
11/09/2016
94,17 MSCI Japan
10/09/2016
94,17 MSCI Japan
09/09/2016
94,17 MSCI Japan
08/09/2016
95,05 MSCI Japan
07/09/2016
95,79 MSCI Japan
06/09/2016
96,24 MSCI Japan
05/09/2016
94,71 MSCI Japan
04/09/2016
93,49 MSCI Japan
03/09/2016
93,49 MSCI Japan
02/09/2016
93,49 MSCI Japan
01/09/2016
94,49 MSCI Japan
31/08/2016
93,83 MSCI Japan
30/08/2016
92,92 MSCI Japan
29/08/2016
93,47 MSCI Japan
28/08/2016
91,99 MSCI Japan
27/08/2016
91,99 MSCI Japan
26/08/2016
91,99 MSCI Japan
25/08/2016
93,20 MSCI Japan
24/08/2016
93,52 MSCI Japan
23/08/2016
92,67 MSCI Japan
22/08/2016
93,29 MSCI Japan
21/08/2016
92,74 MSCI Japan
20/08/2016
92,74 MSCI Japan
19/08/2016
92,74 MSCI Japan
18/08/2016
92,35 MSCI Japan
17/08/2016
94,09 MSCI Japan
16/08/2016
92,65 MSCI Japan
15/08/2016
94,38 MSCI Japan
14/08/2016
95,12 MSCI Japan
13/08/2016
95,12 MSCI Japan
12/08/2016
95,12 MSCI Japan
11/08/2016
94,19 MSCI Japan
10/08/2016
93,98 MSCI Japan
09/08/2016
94,55 MSCI Japan
08/08/2016
93,08 MSCI Japan
07/08/2016
91,15 MSCI Japan
06/08/2016
91,15 MSCI Japan
05/08/2016
91,15 MSCI Japan
04/08/2016
92,11 MSCI Japan
03/08/2016
90,47 MSCI Japan
02/08/2016
92,76 MSCI Japan
01/08/2016
93,31 MSCI Japan
31/07/2016
93,63 MSCI Japan
30/07/2016
93,63 MSCI Japan
29/07/2016
93,63 MSCI Japan
28/07/2016
90,65 MSCI Japan
27/07/2016
91,80 MSCI Japan
26/07/2016
91,55 MSCI Japan
25/07/2016
91,79 MSCI Japan
24/07/2016
91,55 MSCI Japan
23/07/2016
91,55 MSCI Japan
22/07/2016
91,55 MSCI Japan
21/07/2016
92,32 MSCI Japan
20/07/2016
91,35 MSCI Japan
19/07/2016
91,58 MSCI Japan
18/07/2016
90,94 MSCI Japan
17/07/2016
90,37 MSCI Japan
16/07/2016
90,37 MSCI Japan
15/07/2016
90,37 MSCI Japan
14/07/2016
89,98 MSCI Japan
13/07/2016
90,86 MSCI Japan
12/07/2016
89,35 MSCI Japan
11/07/2016
89,16 MSCI Japan
10/07/2016
87,48 MSCI Japan
09/07/2016
87,48 MSCI Japan
08/07/2016
87,48 MSCI Japan
07/07/2016
88,28 MSCI Japan
06/07/2016
88,83 MSCI Japan
05/07/2016
89,30 MSCI Japan
04/07/2016
88,92 MSCI Japan
03/07/2016
88,26 MSCI Japan
02/07/2016
88,26 MSCI Japan
01/07/2016
88,26 MSCI Japan
30/06/2016
88,02 MSCI Japan
29/06/2016
88,20 MSCI Japan
28/06/2016
86,47 MSCI Japan
27/06/2016
88,05 MSCI Japan
26/06/2016
85,81 MSCI Japan
25/06/2016
85,81 MSCI Japan
24/06/2016
85,81 MSCI Japan
23/06/2016
87,05 MSCI Japan
22/06/2016
87,68 MSCI Japan
21/06/2016
88,22 MSCI Japan
20/06/2016
87,11 MSCI Japan
19/06/2016
85,88 MSCI Japan
18/06/2016
85,88 MSCI Japan
17/06/2016
85,88 MSCI Japan
16/06/2016
86,07 MSCI Japan
15/06/2016
86,45 MSCI Japan
14/06/2016
86,05 MSCI Japan
13/06/2016
86,19 MSCI Japan
12/06/2016
88,47 MSCI Japan
11/06/2016
88,47 MSCI Japan
10/06/2016
88,47 MSCI Japan
09/06/2016
88,98 MSCI Japan
08/06/2016
89,50 MSCI Japan
07/06/2016
88,58 MSCI Japan
06/06/2016
87,99 MSCI Japan
05/06/2016
90,29 MSCI Japan
04/06/2016
90,29 MSCI Japan
03/06/2016
90,29 MSCI Japan
02/06/2016
88,20 MSCI Japan
01/06/2016
89,60 MSCI Japan
31/05/2016
89,82 MSCI Japan
30/05/2016
88,86 MSCI Japan
29/05/2016
88,54 MSCI Japan
28/05/2016
88,54 MSCI Japan
27/05/2016
88,54 MSCI Japan
26/05/2016
88,20 MSCI Japan
25/05/2016
87,89 MSCI Japan
24/05/2016
86,87 MSCI Japan
23/05/2016
87,71 MSCI Japan
22/05/2016
87,23 MSCI Japan
21/05/2016
87,23 MSCI Japan
20/05/2016
87,23 MSCI Japan
19/05/2016
87,45 MSCI Japan
18/05/2016
87,29 MSCI Japan
17/05/2016
87,31 MSCI Japan
16/05/2016
86,43 MSCI Japan
15/05/2016
85,81 MSCI Japan
14/05/2016
85,81 MSCI Japan
13/05/2016
85,81 MSCI Japan
12/05/2016
86,98 MSCI Japan
11/05/2016
86,72 MSCI Japan
10/05/2016
86,74 MSCI Japan
09/05/2016
85,33 MSCI Japan
08/05/2016
85,91 MSCI Japan
07/05/2016
85,91 MSCI Japan
06/05/2016
85,91 MSCI Japan
05/05/2016
85,39 MSCI Japan
04/05/2016
85,28 MSCI Japan
03/05/2016
85,37 MSCI Japan
02/05/2016
85,67 MSCI Japan
01/05/2016
88,79 MSCI Japan
30/04/2016
88,79 MSCI Japan
29/04/2016
88,79 MSCI Japan
28/04/2016
87,85 MSCI Japan
27/04/2016
89,11 MSCI Japan
26/04/2016
89,95 MSCI Japan
25/04/2016
90,96 MSCI Japan
24/04/2016
90,81 MSCI Japan
23/04/2016
90,81 MSCI Japan
22/04/2016
90,81 MSCI Japan
21/04/2016
90,72 MSCI Japan
20/04/2016
88,77 MSCI Japan
19/04/2016
88,74 MSCI Japan
18/04/2016
86,57 MSCI Japan
17/04/2016
89,62 MSCI Japan
16/04/2016
89,62 MSCI Japan
15/04/2016
89,62 MSCI Japan
14/04/2016
90,20 MSCI Japan
13/04/2016
87,14 MSCI Japan
12/04/2016
84,71 MSCI Japan
11/04/2016
83,93 MSCI Japan
10/04/2016
84,28 MSCI Japan
09/04/2016
84,28 MSCI Japan
08/04/2016
84,28 MSCI Japan
07/04/2016
83,70 MSCI Japan
06/04/2016
82,01 MSCI Japan
05/04/2016
81,49 MSCI Japan
04/04/2016
82,92 MSCI Japan
03/04/2016
81,70 MSCI Japan
02/04/2016
81,70 MSCI Japan
01/04/2016
81,70 MSCI Japan
31/03/2016
84,98 MSCI Japan
30/03/2016
85,85 MSCI Japan
29/03/2016
87,62 MSCI Japan
28/03/2016
87,63 MSCI Japan
27/03/2016
87,16 MSCI Japan
26/03/2016
87,16 MSCI Japan
25/03/2016
87,16 MSCI Japan
24/03/2016
86,23 MSCI Japan
23/03/2016
86,80 MSCI Japan
22/03/2016
87,56 MSCI Japan
21/03/2016
85,63 MSCI Japan
20/03/2016
85,73 MSCI Japan
19/03/2016
85,73 MSCI Japan
18/03/2016
85,73 MSCI Japan
17/03/2016
86,52 MSCI Japan
16/03/2016
86,75 MSCI Japan
15/03/2016
87,79 MSCI Japan
14/03/2016
87,75 MSCI Japan
13/03/2016
86,77 MSCI Japan
12/03/2016
86,77 MSCI Japan
11/03/2016
86,77 MSCI Japan
10/03/2016
88,26 MSCI Japan
09/03/2016
86,52 MSCI Japan
08/03/2016
87,39 MSCI Japan
07/03/2016
88,08 MSCI Japan
06/03/2016
88,66 MSCI Japan
05/03/2016
88,66 MSCI Japan
04/03/2016
88,66 MSCI Japan
03/03/2016
89,06 MSCI Japan
02/03/2016
87,81 MSCI Japan
01/03/2016
84,60 MSCI Japan
29/02/2016
84,84 MSCI Japan
28/02/2016
84,08 MSCI Japan
27/02/2016
84,08 MSCI Japan
26/02/2016
84,08 MSCI Japan
25/02/2016
84,58 MSCI Japan
24/02/2016
84,63 MSCI Japan
23/02/2016
84,26 MSCI Japan
22/02/2016
83,90 MSCI Japan
21/02/2016
83,06 MSCI Japan
20/02/2016
83,06 MSCI Japan
19/02/2016
83,06 MSCI Japan
18/02/2016
83,75 MSCI Japan
17/02/2016
81,06 MSCI Japan
16/02/2016
82,23 MSCI Japan
15/02/2016
81,22 MSCI Japan
14/02/2016
75,55 MSCI Japan
13/02/2016
75,55 MSCI Japan
12/02/2016
75,55 MSCI Japan
11/02/2016
79,98 MSCI Japan
10/02/2016
78,75 MSCI Japan
09/02/2016
81,10 MSCI Japan
08/02/2016
86,30 MSCI Japan
07/02/2016
83,90 MSCI Japan
06/02/2016
83,90 MSCI Japan
05/02/2016
83,90 MSCI Japan
04/02/2016
85,01 MSCI Japan
03/02/2016
87,45 MSCI Japan
02/02/2016
88,84 MSCI Japan
01/02/2016
89,21 MSCI Japan
31/01/2016
86,98 MSCI Japan
30/01/2016
86,98 MSCI Japan
29/01/2016
86,98 MSCI Japan
28/01/2016
86,32 MSCI Japan
27/01/2016
87,07 MSCI Japan
26/01/2016
85,17 MSCI Japan
25/01/2016
87,28 MSCI Japan
24/01/2016
86,34 MSCI Japan
23/01/2016
86,34 MSCI Japan
22/01/2016
86,34 MSCI Japan
21/01/2016
81,95 MSCI Japan
20/01/2016
84,92 MSCI Japan
19/01/2016
87,37 MSCI Japan
18/01/2016
87,23 MSCI Japan
17/01/2016
88,32 MSCI Japan
16/01/2016
88,32 MSCI Japan
15/01/2016
88,32 MSCI Japan
14/01/2016
87,87 MSCI Japan
13/01/2016
90,60 MSCI Japan
12/01/2016
88,18 MSCI Japan
11/01/2016
90,99 MSCI Japan
10/01/2016
90,93 MSCI Japan
09/01/2016
90,93 MSCI Japan
08/01/2016
90,93 MSCI Japan
07/01/2016
91,17 MSCI Japan
06/01/2016
93,87 MSCI Japan
05/01/2016
94,49 MSCI Japan
04/01/2016
93,43 MSCI Japan
03/01/2016
95,06 MSCI Japan
02/01/2016
95,06 MSCI Japan
01/01/2016
95,06 MSCI Japan
31/12/2015
95,06 MSCI Japan
30/12/2015
94,50 MSCI Japan
29/12/2015
94,16 MSCI Japan
28/12/2015
93,43 MSCI Japan
27/12/2015
92,77 MSCI Japan
26/12/2015
92,77 MSCI Japan
25/12/2015
92,77 MSCI Japan
24/12/2015
93,21 MSCI Japan
23/12/2015
93,42 MSCI Japan
22/12/2015
93,19 MSCI Japan
21/12/2015
93,60 MSCI Japan
20/12/2015
93,91 MSCI Japan
19/12/2015
93,91 MSCI Japan
18/12/2015
93,91 MSCI Japan
17/12/2015
94,69 MSCI Japan
16/12/2015
93,16 MSCI Japan
15/12/2015
90,26 MSCI Japan
14/12/2015
92,68 MSCI Japan
13/12/2015
94,17 MSCI Japan
12/12/2015
94,17 MSCI Japan
11/12/2015
94,17 MSCI Japan
10/12/2015
93,23 MSCI Japan
09/12/2015
93,70 MSCI Japan
08/12/2015
94,36 MSCI Japan
07/12/2015
95,70 MSCI Japan
06/12/2015
94,33 MSCI Japan
05/12/2015
94,33 MSCI Japan
04/12/2015
94,33 MSCI Japan
03/12/2015
98,13 MSCI Japan
02/12/2015
98,39 MSCI Japan
01/12/2015
99,04 MSCI Japan
30/11/2015
97,51 MSCI Japan
29/11/2015
98,91 MSCI Japan
28/11/2015
98,91 MSCI Japan
27/11/2015
98,91 MSCI Japan
26/11/2015
99,28 MSCI Japan
25/11/2015
98,77 MSCI Japan
24/11/2015
99,19 MSCI Japan
23/11/2015
98,88 MSCI Japan
22/11/2015
98,49 MSCI Japan
21/11/2015
98,49 MSCI Japan
20/11/2015
98,49 MSCI Japan
19/11/2015
98,40 MSCI Japan
18/11/2015
97,12 MSCI Japan
17/11/2015
97,11 MSCI Japan
16/11/2015
96,03 MSCI Japan
15/11/2015
96,77 MSCI Japan
14/11/2015
96,77 MSCI Japan
13/11/2015
96,77 MSCI Japan
12/11/2015
97,57 MSCI Japan
11/11/2015
97,78 MSCI Japan
10/11/2015
97,28 MSCI Japan
09/11/2015
96,74 MSCI Japan
08/11/2015
94,32 MSCI Japan
07/11/2015
94,32 MSCI Japan
06/11/2015
94,32 MSCI Japan
05/11/2015
94,87 MSCI Japan
04/11/2015
93,53 MSCI Japan
03/11/2015
92,60 MSCI Japan
02/11/2015
92,51 MSCI Japan
01/11/2015
94,58 MSCI Japan
31/10/2015
94,58 MSCI Japan
30/10/2015
94,58 MSCI Japan
29/10/2015
94,28 MSCI Japan
28/10/2015
93,43 MSCI Japan
27/10/2015
93,55 MSCI Japan
26/10/2015
94,46 MSCI Japan
25/10/2015
92,95 MSCI Japan
24/10/2015
92,95 MSCI Japan
23/10/2015
92,95 MSCI Japan
22/10/2015
89,79 MSCI Japan
21/10/2015
90,32 MSCI Japan
20/10/2015
88,53 MSCI Japan
19/10/2015
88,86 MSCI Japan
18/10/2015
89,64 MSCI Japan
17/10/2015
89,64 MSCI Japan
16/10/2015
89,64 MSCI Japan
15/10/2015
88,43 MSCI Japan
14/10/2015
86,99 MSCI Japan
13/10/2015
88,77 MSCI Japan
12/10/2015
89,60 MSCI Japan
11/10/2015
89,39 MSCI Japan
10/10/2015
89,39 MSCI Japan
09/10/2015
89,39 MSCI Japan
08/10/2015
88,53 MSCI Japan
07/10/2015
88,96 MSCI Japan
06/10/2015
88,00 MSCI Japan
05/10/2015
87,13 MSCI Japan
04/10/2015
87,36 MSCI Japan
03/10/2015
87,36 MSCI Japan
02/10/2015
87,36 MSCI Japan
01/10/2015
86,95 MSCI Japan
30/09/2015
84,48 MSCI Japan
29/09/2015
82,19 MSCI Japan
28/09/2015
86,37 MSCI Japan
27/09/2015
86,42 MSCI Japan
26/09/2015
86,42 MSCI Japan
25/09/2015
86,42 MSCI Japan
24/09/2015
85,23 MSCI Japan
23/09/2015
87,22 MSCI Japan
22/09/2015
87,51 MSCI Japan
21/09/2015
86,42 MSCI Japan
20/09/2015
85,55 MSCI Japan
19/09/2015
85,55 MSCI Japan
18/09/2015
85,55 MSCI Japan
17/09/2015
87,47 MSCI Japan
16/09/2015
87,28 MSCI Japan
15/09/2015
86,11 MSCI Japan
14/09/2015
86,28 MSCI Japan
13/09/2015
87,27 MSCI Japan
12/09/2015
87,27 MSCI Japan
11/09/2015
87,27 MSCI Japan
10/09/2015
87,85 MSCI Japan
09/09/2015
89,94 MSCI Japan
08/09/2015
85,05 MSCI Japan
07/09/2015
87,21 MSCI Japan
06/09/2015
87,24 MSCI Japan
05/09/2015
87,24 MSCI Japan
04/09/2015
87,24 MSCI Japan
03/09/2015
87,54 MSCI Japan
02/09/2015
86,86 MSCI Japan
01/09/2015
87,88 MSCI Japan
31/08/2015
90,55 MSCI Japan
30/08/2015
91,21 MSCI Japan
29/08/2015
91,21 MSCI Japan
28/08/2015
91,21 MSCI Japan
27/08/2015
88,38 MSCI Japan
26/08/2015
87,30 MSCI Japan
25/08/2015
83,28 MSCI Japan
24/08/2015
88,74 MSCI Japan
23/08/2015
91,37 MSCI Japan
22/08/2015
91,37 MSCI Japan
21/08/2015
91,37 MSCI Japan
20/08/2015
94,20 MSCI Japan
19/08/2015
96,37 MSCI Japan
18/08/2015
97,42 MSCI Japan
17/08/2015
97,11 MSCI Japan
16/08/2015
96,13 MSCI Japan
15/08/2015
96,13 MSCI Japan
14/08/2015
96,13 MSCI Japan
13/08/2015
96,81 MSCI Japan
12/08/2015
96,73 MSCI Japan
11/08/2015
98,13 MSCI Japan
10/08/2015
99,46 MSCI Japan
09/08/2015
99,25 MSCI Japan
08/08/2015
99,25 MSCI Japan
07/08/2015
99,25 MSCI Japan
06/08/2015
99,03 MSCI Japan
05/08/2015
98,36 MSCI Japan
04/08/2015
98,05 MSCI Japan
03/08/2015
98,30 MSCI Japan
02/08/2015
98,31 MSCI Japan
01/08/2015
98,31 MSCI Japan
31/07/2015
98,31 MSCI Japan
30/07/2015
97,31 MSCI Japan
29/07/2015
96,20 MSCI Japan
28/07/2015
96,18 MSCI Japan
27/07/2015
96,91 MSCI Japan
26/07/2015
98,47 MSCI Japan
25/07/2015
98,47 MSCI Japan
24/07/2015
98,47 MSCI Japan
23/07/2015
98,20 MSCI Japan
22/07/2015
98,58 MSCI Japan
21/07/2015
100,19 MSCI Japan
20/07/2015
99,41 MSCI Japan
19/07/2015
99,30 MSCI Japan
18/07/2015
99,30 MSCI Japan
17/07/2015
99,30 MSCI Japan
16/07/2015
99,28 MSCI Japan
15/07/2015
97,23 MSCI Japan
14/07/2015
97,01 MSCI Japan
13/07/2015
95,37 MSCI Japan
12/07/2015
93,00 MSCI Japan
11/07/2015
93,00 MSCI Japan
10/07/2015
93,00 MSCI Japan
09/07/2015
94,93 MSCI Japan
08/07/2015
95,45 MSCI Japan
07/07/2015
97,96 MSCI Japan
06/07/2015
96,65 MSCI Japan
05/07/2015
97,68 MSCI Japan
04/07/2015
97,68 MSCI Japan
03/07/2015
97,68 MSCI Japan
02/07/2015
97,34 MSCI Japan
01/07/2015
96,46 MSCI Japan
30/06/2015
95,91 MSCI Japan
29/06/2015
95,93 MSCI Japan
28/06/2015
96,82 MSCI Japan
27/06/2015
96,82 MSCI Japan
26/06/2015
96,82 MSCI Japan
25/06/2015
97,17 MSCI Japan
24/06/2015
97,14 MSCI Japan
23/06/2015
97,42 MSCI Japan
22/06/2015
95,09 MSCI Japan
21/06/2015
94,75 MSCI Japan
20/06/2015
94,75 MSCI Japan
19/06/2015
94,75 MSCI Japan
18/06/2015
92,90 MSCI Japan
17/06/2015
93,99 MSCI Japan
16/06/2015
95,61 MSCI Japan
15/06/2015
96,25 MSCI Japan
14/06/2015
96,37 MSCI Japan
13/06/2015
96,37 MSCI Japan
12/06/2015
96,37 MSCI Japan
11/06/2015
95,81 MSCI Japan
10/06/2015
94,99 MSCI Japan
09/06/2015
94,31 MSCI Japan
08/06/2015
95,92 MSCI Japan
07/06/2015
95,55 MSCI Japan
06/06/2015
95,55 MSCI Japan
05/06/2015
95,55 MSCI Japan
04/06/2015
96,03 MSCI Japan
03/06/2015
97,72 MSCI Japan
02/06/2015
98,94 MSCI Japan
01/06/2015
99,68 MSCI Japan
31/05/2015
99,53 MSCI Japan
30/05/2015
99,53 MSCI Japan
29/05/2015
99,53 MSCI Japan
28/05/2015
100,11 MSCI Japan
27/05/2015
100,00 Act. Japon
07/12/2016
98,49 Act. Japon
06/12/2016
97,64 Act. Japon
05/12/2016
97,16 Act. Japon
04/12/2016
98,38 Act. Japon
03/12/2016
98,38 Act. Japon
02/12/2016
98,38 Act. Japon
01/12/2016
98,79 Act. Japon
30/11/2016
98,60 Act. Japon
29/11/2016
99,16 Act. Japon
28/11/2016
99,51 Act. Japon
27/11/2016
98,83 Act. Japon
26/11/2016
98,83 Act. Japon
25/11/2016
98,83 Act. Japon
24/11/2016
98,78 Act. Japon
23/11/2016
98,90 Act. Japon
22/11/2016
99,02 Act. Japon
21/11/2016
98,82 Act. Japon
20/11/2016
98,41 Act. Japon
19/11/2016
98,41 Act. Japon
18/11/2016
98,41 Act. Japon
17/11/2016
98,07 Act. Japon
16/11/2016
97,87 Act. Japon
15/11/2016
96,94 Act. Japon
14/11/2016
97,01 Act. Japon
13/11/2016
95,86 Act. Japon
12/11/2016
95,86 Act. Japon
11/11/2016
95,86 Act. Japon
10/11/2016
95,74 Act. Japon
09/11/2016
92,46 Act. Japon
08/11/2016
94,76 Act. Japon
07/11/2016
95,04 Act. Japon
06/11/2016
94,60 Act. Japon
05/11/2016
94,60 Act. Japon
04/11/2016
94,60 Act. Japon
03/11/2016
95,78 Act. Japon
02/11/2016
95,72 Act. Japon
01/11/2016
97,08 Act. Japon
31/10/2016
97,25 Act. Japon
30/10/2016
97,20 Act. Japon
29/10/2016
97,20 Act. Japon
28/10/2016
97,20 Act. Japon
27/10/2016
96,96 Act. Japon
26/10/2016
97,33 Act. Japon
25/10/2016
97,27 Act. Japon
24/10/2016
96,85 Act. Japon
23/10/2016
96,85 Act. Japon
22/10/2016
96,85 Act. Japon
21/10/2016
96,85 Act. Japon
20/10/2016
96,65 Act. Japon
19/10/2016
96,01 Act. Japon
18/10/2016
95,33 Act. Japon
17/10/2016
94,87 Act. Japon
16/10/2016
94,32 Act. Japon
15/10/2016
94,32 Act. Japon
14/10/2016
94,32 Act. Japon
13/10/2016
94,16 Act. Japon
12/10/2016
94,17 Act. Japon
11/10/2016
94,70 Act. Japon
10/10/2016
94,02 Act. Japon
09/10/2016
93,96 Act. Japon
08/10/2016
93,96 Act. Japon
07/10/2016
93,96 Act. Japon
06/10/2016
93,80 Act. Japon
05/10/2016
93,68 Act. Japon
04/10/2016
93,96 Act. Japon
03/10/2016
93,73 Act. Japon
02/10/2016
93,68 Act. Japon
01/10/2016
93,68 Act. Japon
30/09/2016
93,68 Act. Japon
29/09/2016
94,46 Act. Japon
28/09/2016
94,43 Act. Japon
27/09/2016
95,05 Act. Japon
26/09/2016
93,80 Act. Japon
25/09/2016
94,72 Act. Japon
24/09/2016
94,72 Act. Japon
23/09/2016
94,72 Act. Japon
22/09/2016
95,04 Act. Japon
21/09/2016
95,15 Act. Japon
20/09/2016
92,20 Act. Japon
19/09/2016
91,53 Act. Japon
18/09/2016
91,31 Act. Japon
17/09/2016
91,31 Act. Japon
16/09/2016
91,31 Act. Japon
15/09/2016
90,25 Act. Japon
14/09/2016
90,86 Act. Japon
13/09/2016
91,76 Act. Japon
12/09/2016
92,01 Act. Japon
11/09/2016
92,72 Act. Japon
10/09/2016
92,72 Act. Japon
09/09/2016
92,72 Act. Japon
08/09/2016
93,41 Act. Japon
07/09/2016
94,03 Act. Japon
06/09/2016
93,62 Act. Japon
05/09/2016
92,94 Act. Japon
04/09/2016
92,32 Act. Japon
03/09/2016
92,32 Act. Japon
02/09/2016
92,32 Act. Japon
01/09/2016
92,45 Act. Japon
31/08/2016
92,31 Act. Japon
30/08/2016
91,69 Act. Japon
29/08/2016
91,53 Act. Japon
28/08/2016
90,66 Act. Japon
27/08/2016
90,66 Act. Japon
26/08/2016
90,66 Act. Japon
25/08/2016
91,58 Act. Japon
24/08/2016
92,04 Act. Japon
23/08/2016
91,24 Act. Japon
22/08/2016
91,49 Act. Japon
21/08/2016
91,09 Act. Japon
20/08/2016
91,09 Act. Japon
19/08/2016
91,09 Act. Japon
18/08/2016
90,83 Act. Japon
17/08/2016
92,17 Act. Japon
16/08/2016
91,79 Act. Japon
15/08/2016
93,01 Act. Japon
14/08/2016
93,08 Act. Japon
13/08/2016
93,08 Act. Japon
12/08/2016
93,08 Act. Japon
11/08/2016
92,71 Act. Japon
10/08/2016
92,67 Act. Japon
09/08/2016
92,73 Act. Japon
08/08/2016
91,78 Act. Japon
07/08/2016
90,65 Act. Japon
06/08/2016
90,65 Act. Japon
05/08/2016
90,65 Act. Japon
04/08/2016
90,76 Act. Japon
03/08/2016
89,82 Act. Japon
02/08/2016
91,18 Act. Japon
01/08/2016
92,24 Act. Japon
31/07/2016
92,12 Act. Japon
30/07/2016
92,12 Act. Japon
29/07/2016
92,12 Act. Japon
28/07/2016
90,38 Act. Japon
27/07/2016
91,26 Act. Japon
26/07/2016
91,02 Act. Japon
25/07/2016
91,08 Act. Japon
24/07/2016
91,01 Act. Japon
23/07/2016
91,01 Act. Japon
22/07/2016
91,01 Act. Japon
21/07/2016
91,65 Act. Japon
20/07/2016
91,06 Act. Japon
19/07/2016
90,97 Act. Japon
18/07/2016
90,09 Act. Japon
17/07/2016
89,89 Act. Japon
16/07/2016
89,89 Act. Japon
15/07/2016
89,89 Act. Japon
14/07/2016
89,74 Act. Japon
13/07/2016
90,02 Act. Japon
12/07/2016
89,63 Act. Japon
11/07/2016
88,79 Act. Japon
10/07/2016
86,87 Act. Japon
09/07/2016
86,87 Act. Japon
08/07/2016
86,87 Act. Japon
07/07/2016
87,32 Act. Japon
06/07/2016
87,99 Act. Japon
05/07/2016
88,51 Act. Japon
04/07/2016
88,50 Act. Japon
03/07/2016
88,04 Act. Japon
02/07/2016
88,03 Act. Japon
01/07/2016
88,03 Act. Japon
30/06/2016
87,60 Act. Japon
29/06/2016
87,80 Act. Japon
28/06/2016
86,61 Act. Japon
27/06/2016
87,24 Act. Japon
26/06/2016
85,28 Act. Japon
25/06/2016
85,33 Act. Japon
24/06/2016
85,33 Act. Japon
23/06/2016
87,46 Act. Japon
22/06/2016
87,61 Act. Japon
21/06/2016
88,14 Act. Japon
20/06/2016
87,10 Act. Japon
19/06/2016
85,78 Act. Japon
18/06/2016
85,77 Act. Japon
17/06/2016
85,77 Act. Japon
16/06/2016
85,63 Act. Japon
15/06/2016
86,42 Act. Japon
14/06/2016
86,17 Act. Japon
13/06/2016
86,56 Act. Japon
12/06/2016
88,74 Act. Japon
11/06/2016
88,75 Act. Japon
10/06/2016
88,75 Act. Japon
09/06/2016
89,37 Act. Japon
08/06/2016
89,68 Act. Japon
07/06/2016
88,91 Act. Japon
06/06/2016
88,61 Act. Japon
05/06/2016
89,06 Act. Japon
04/06/2016
89,06 Act. Japon
03/06/2016
89,06 Act. Japon
02/06/2016
88,56 Act. Japon
01/06/2016
89,93 Act. Japon
31/05/2016
90,27 Act. Japon
30/05/2016
89,36 Act. Japon
29/05/2016
89,13 Act. Japon
28/05/2016
89,13 Act. Japon
27/05/2016
89,13 Act. Japon
26/05/2016
88,48 Act. Japon
25/05/2016
88,52 Act. Japon
24/05/2016
87,71 Act. Japon
23/05/2016
88,17 Act. Japon
22/05/2016
87,92 Act. Japon
21/05/2016
87,92 Act. Japon
20/05/2016
87,92 Act. Japon
19/05/2016
87,75 Act. Japon
18/05/2016
87,72 Act. Japon
17/05/2016
87,47 Act. Japon
16/05/2016
86,77 Act. Japon
15/05/2016
86,70 Act. Japon
14/05/2016
86,70 Act. Japon
13/05/2016
86,70 Act. Japon
12/05/2016
87,14 Act. Japon
11/05/2016
87,06 Act. Japon
10/05/2016
87,05 Act. Japon
09/05/2016
85,82 Act. Japon
08/05/2016
85,75 Act. Japon
07/05/2016
85,76 Act. Japon
06/05/2016
85,76 Act. Japon
05/05/2016
86,01 Act. Japon
04/05/2016
85,95 Act. Japon
03/05/2016
86,01 Act. Japon
02/05/2016
86,30 Act. Japon
01/05/2016
87,66 Act. Japon
30/04/2016
87,66 Act. Japon
29/04/2016
87,66 Act. Japon
28/04/2016
87,95 Act. Japon
27/04/2016
89,11 Act. Japon
26/04/2016
89,77 Act. Japon
25/04/2016
90,66 Act. Japon
24/04/2016
91,18 Act. Japon
23/04/2016
91,16 Act. Japon
22/04/2016
91,16 Act. Japon
21/04/2016
90,86 Act. Japon
20/04/2016
89,33 Act. Japon
19/04/2016
89,01 Act. Japon
18/04/2016
87,28 Act. Japon
17/04/2016
89,21 Act. Japon
16/04/2016
89,22 Act. Japon
15/04/2016
89,22 Act. Japon
14/04/2016
89,95 Act. Japon
13/04/2016
87,67 Act. Japon
12/04/2016
85,25 Act. Japon
11/04/2016
84,10 Act. Japon
10/04/2016
84,35 Act. Japon
09/04/2016
84,34 Act. Japon
08/04/2016
84,34 Act. Japon
07/04/2016
83,49 Act. Japon
06/04/2016
82,22 Act. Japon
05/04/2016
81,89 Act. Japon
04/04/2016
83,34 Act. Japon
03/04/2016
82,96 Act. Japon
02/04/2016
83,00 Act. Japon
01/04/2016
83,00 Act. Japon
31/03/2016
85,59 Act. Japon
30/03/2016
86,61 Act. Japon
29/03/2016
87,79 Act. Japon
28/03/2016
86,71 Act. Japon
27/03/2016
86,67 Act. Japon
26/03/2016
86,67 Act. Japon
25/03/2016
86,67 Act. Japon
24/03/2016
86,62 Act. Japon
23/03/2016
86,94 Act. Japon
22/03/2016
87,63 Act. Japon
21/03/2016
86,06 Act. Japon
20/03/2016
85,97 Act. Japon
19/03/2016
85,98 Act. Japon
18/03/2016
85,98 Act. Japon
17/03/2016
86,48 Act. Japon
16/03/2016
86,92 Act. Japon
15/03/2016
87,70 Act. Japon
14/03/2016
87,82 Act. Japon
13/03/2016
86,64 Act. Japon
12/03/2016
86,64 Act. Japon
11/03/2016
86,64 Act. Japon
10/03/2016
87,04 Act. Japon
09/03/2016
86,25 Act. Japon
08/03/2016
86,74 Act. Japon
07/03/2016
87,56 Act. Japon
06/03/2016
88,23 Act. Japon
05/03/2016
88,23 Act. Japon
04/03/2016
88,23 Act. Japon
03/03/2016
88,27 Act. Japon
02/03/2016
87,40 Act. Japon
01/03/2016
84,83 Act. Japon
29/02/2016
84,38 Act. Japon
28/02/2016
84,37 Act. Japon
27/02/2016
84,37 Act. Japon
26/02/2016
84,37 Act. Japon
25/02/2016
84,19 Act. Japon
24/02/2016
83,43 Act. Japon
23/02/2016
83,59 Act. Japon
22/02/2016
83,47 Act. Japon
21/02/2016
82,49 Act. Japon
20/02/2016
82,51 Act. Japon
19/02/2016
82,51 Act. Japon
18/02/2016
83,22 Act. Japon
17/02/2016
81,17 Act. Japon
16/02/2016
81,55 Act. Japon
15/02/2016
80,89 Act. Japon
14/02/2016
75,93 Act. Japon
13/02/2016
75,96 Act. Japon
12/02/2016
75,96 Act. Japon
11/02/2016
78,55 Act. Japon
10/02/2016
78,82 Act. Japon
09/02/2016
80,70 Act. Japon
08/02/2016
85,04 Act. Japon
07/02/2016
84,25 Act. Japon
06/02/2016
84,28 Act. Japon
05/02/2016
84,29 Act. Japon
04/02/2016
85,07 Act. Japon
03/02/2016
86,72 Act. Japon
02/02/2016
88,81 Act. Japon
01/02/2016
89,51 Act. Japon
31/01/2016
87,87 Act. Japon
30/01/2016
87,85 Act. Japon
29/01/2016
87,85 Act. Japon
28/01/2016
86,53 Act. Japon
27/01/2016
87,31 Act. Japon
26/01/2016
85,46 Act. Japon
25/01/2016
87,06 Act. Japon
24/01/2016
86,35 Act. Japon
23/01/2016
86,29 Act. Japon
22/01/2016
86,29 Act. Japon
21/01/2016
82,34 Act. Japon
20/01/2016
84,26 Act. Japon
19/01/2016
86,96 Act. Japon
18/01/2016
87,04 Act. Japon
17/01/2016
87,62 Act. Japon
16/01/2016
87,62 Act. Japon
15/01/2016
87,62 Act. Japon
14/01/2016
87,99 Act. Japon
13/01/2016
90,15 Act. Japon
12/01/2016
88,25 Act. Japon
11/01/2016
90,20 Act. Japon
10/01/2016
90,34 Act. Japon
09/01/2016
90,35 Act. Japon
08/01/2016
90,35 Act. Japon
07/01/2016
91,23 Act. Japon
06/01/2016
93,41 Act. Japon
05/01/2016
94,33 Act. Japon
04/01/2016
93,59 Act. Japon
03/01/2016
94,87 Act. Japon
02/01/2016
94,87 Act. Japon
01/01/2016
94,87 Act. Japon
31/12/2015
94,87 Act. Japon
30/12/2015
94,78 Act. Japon
29/12/2015
94,40 Act. Japon
28/12/2015
93,43 Act. Japon
27/12/2015
93,32 Act. Japon
26/12/2015
93,32 Act. Japon
25/12/2015
93,32 Act. Japon
24/12/2015
93,32 Act. Japon
23/12/2015
93,58 Act. Japon
22/12/2015
93,36 Act. Japon
21/12/2015
93,55 Act. Japon
20/12/2015
94,04 Act. Japon
19/12/2015
94,06 Act. Japon
18/12/2015
94,06 Act. Japon
17/12/2015
95,01 Act. Japon
16/12/2015
93,57 Act. Japon
15/12/2015
91,56 Act. Japon
14/12/2015
92,83 Act. Japon
13/12/2015
93,82 Act. Japon
12/12/2015
93,81 Act. Japon
11/12/2015
93,81 Act. Japon
10/12/2015
93,69 Act. Japon
09/12/2015
94,04 Act. Japon
08/12/2015
94,96 Act. Japon
07/12/2015
96,13 Act. Japon
06/12/2015
95,17 Act. Japon
05/12/2015
95,22 Act. Japon
04/12/2015
95,22 Act. Japon
03/12/2015
97,86 Act. Japon
02/12/2015
98,90 Act. Japon
01/12/2015
99,10 Act. Japon
30/11/2015
98,04 Act. Japon
29/11/2015
98,83 Act. Japon
28/11/2015
98,84 Act. Japon
27/11/2015
98,84 Act. Japon
26/11/2015
99,16 Act. Japon
25/11/2015
98,82 Act. Japon
24/11/2015
99,12 Act. Japon
23/11/2015
98,66 Act. Japon
22/11/2015
98,52 Act. Japon
21/11/2015
98,51 Act. Japon
20/11/2015
98,51 Act. Japon
19/11/2015
98,01 Act. Japon
18/11/2015
97,27 Act. Japon
17/11/2015
97,28 Act. Japon
16/11/2015
96,19 Act. Japon
15/11/2015
96,79 Act. Japon
14/11/2015
96,80 Act. Japon
13/11/2015
96,80 Act. Japon
12/11/2015
97,20 Act. Japon
11/11/2015
97,39 Act. Japon
10/11/2015
97,05 Act. Japon
09/11/2015
96,56 Act. Japon
08/11/2015
95,32 Act. Japon
07/11/2015
95,32 Act. Japon
06/11/2015
95,32 Act. Japon
05/11/2015
94,81 Act. Japon
04/11/2015
93,96 Act. Japon
03/11/2015
92,89 Act. Japon
02/11/2015
92,66 Act. Japon
01/11/2015
94,19 Act. Japon
31/10/2015
94,18 Act. Japon
30/10/2015
94,18 Act. Japon
29/10/2015
93,96 Act. Japon
28/10/2015
93,37 Act. Japon
27/10/2015
93,26 Act. Japon
26/10/2015
93,91 Act. Japon
25/10/2015
93,28 Act. Japon
24/10/2015
93,24 Act. Japon
23/10/2015
93,24 Act. Japon
22/10/2015
90,79 Act. Japon
21/10/2015
90,35 Act. Japon
20/10/2015
89,01 Act. Japon
19/10/2015
89,14 Act. Japon
18/10/2015
89,71 Act. Japon
17/10/2015
89,69 Act. Japon
16/10/2015
89,69 Act. Japon
15/10/2015
88,96 Act. Japon
14/10/2015
87,23 Act. Japon
13/10/2015
88,93 Act. Japon
12/10/2015
89,57 Act. Japon
11/10/2015
89,60 Act. Japon
10/10/2015
89,58 Act. Japon
09/10/2015
89,58 Act. Japon
08/10/2015
88,70 Act. Japon
07/10/2015
89,27 Act. Japon
06/10/2015
88,37 Act. Japon
05/10/2015
87,87 Act. Japon
04/10/2015
86,90 Act. Japon
03/10/2015
86,90 Act. Japon
02/10/2015
86,90 Act. Japon
01/10/2015
86,89 Act. Japon
30/09/2015
84,79 Act. Japon
29/09/2015
82,75 Act. Japon
28/09/2015
86,05 Act. Japon
27/09/2015
86,38 Act. Japon
26/09/2015
86,36 Act. Japon
25/09/2015
86,36 Act. Japon
24/09/2015
84,95 Act. Japon
23/09/2015
86,32 Act. Japon
22/09/2015
86,48 Act. Japon
21/09/2015
86,39 Act. Japon
20/09/2015
86,11 Act. Japon
19/09/2015
86,13 Act. Japon
18/09/2015
86,13 Act. Japon
17/09/2015
87,57 Act. Japon
16/09/2015
87,18 Act. Japon
15/09/2015
86,50 Act. Japon
14/09/2015
86,30 Act. Japon
13/09/2015
87,06 Act. Japon
12/09/2015
87,06 Act. Japon
11/09/2015
87,06 Act. Japon
10/09/2015
87,45 Act. Japon
09/09/2015
89,27 Act. Japon
08/09/2015
85,41 Act. Japon
07/09/2015
86,65 Act. Japon
06/09/2015
86,87 Act. Japon
05/09/2015
86,89 Act. Japon
04/09/2015
86,89 Act. Japon
03/09/2015
87,86 Act. Japon
02/09/2015
87,09 Act. Japon
01/09/2015
87,65 Act. Japon
31/08/2015
90,66 Act. Japon
30/08/2015
91,39 Act. Japon
29/08/2015
91,35 Act. Japon
28/08/2015
91,35 Act. Japon
27/08/2015
89,16 Act. Japon
26/08/2015
87,33 Act. Japon
25/08/2015
84,52 Act. Japon
24/08/2015
85,83 Act. Japon
23/08/2015
91,00 Act. Japon
22/08/2015
91,04 Act. Japon
21/08/2015
91,04 Act. Japon
20/08/2015
94,05 Act. Japon
19/08/2015
96,28 Act. Japon
18/08/2015
97,67 Act. Japon
17/08/2015
97,45 Act. Japon
16/08/2015
96,74 Act. Japon
15/08/2015
96,75 Act. Japon
14/08/2015
96,75 Act. Japon
13/08/2015
97,04 Act. Japon
12/08/2015
96,71 Act. Japon
11/08/2015
98,37 Act. Japon
10/08/2015
99,43 Act. Japon
09/08/2015
99,15 Act. Japon
08/08/2015
99,14 Act. Japon
07/08/2015
99,14 Act. Japon
06/08/2015
99,02 Act. Japon
05/08/2015
98,96 Act. Japon
04/08/2015
98,23 Act. Japon
03/08/2015
98,20 Act. Japon
02/08/2015
98,05 Act. Japon
01/08/2015
98,04 Act. Japon
31/07/2015
98,04 Act. Japon
30/07/2015
97,57 Act. Japon
29/07/2015
96,54 Act. Japon
28/07/2015
96,34 Act. Japon
27/07/2015
96,74 Act. Japon
26/07/2015
98,28 Act. Japon
25/07/2015
98,29 Act. Japon
24/07/2015
98,29 Act. Japon
23/07/2015
98,73 Act. Japon
22/07/2015
98,92 Act. Japon
21/07/2015
99,88 Act. Japon
20/07/2015
99,56 Act. Japon
19/07/2015
99,53 Act. Japon
18/07/2015
99,53 Act. Japon
17/07/2015
99,53 Act. Japon
16/07/2015
99,28 Act. Japon
15/07/2015
97,96 Act. Japon
14/07/2015
97,26 Act. Japon
13/07/2015
96,07 Act. Japon
12/07/2015
94,12 Act. Japon
11/07/2015
94,13 Act. Japon
10/07/2015
94,13 Act. Japon
09/07/2015
95,41 Act. Japon
08/07/2015
95,57 Act. Japon
07/07/2015
98,37 Act. Japon
06/07/2015
97,25 Act. Japon
05/07/2015
98,32 Act. Japon
04/07/2015
98,31 Act. Japon
03/07/2015
98,31 Act. Japon
02/07/2015
98,05 Act. Japon
01/07/2015
97,58 Act. Japon
30/06/2015
96,92 Act. Japon
29/06/2015
96,73 Act. Japon
28/06/2015
98,05 Act. Japon
27/06/2015
98,06 Act. Japon
26/06/2015
98,06 Act. Japon
25/06/2015
98,11 Act. Japon
24/06/2015
98,33 Act. Japon
23/06/2015
97,56 Act. Japon
22/06/2015
96,18 Act. Japon
21/06/2015
95,63 Act. Japon
20/06/2015
95,61 Act. Japon
19/06/2015
95,61 Act. Japon
18/06/2015
94,35 Act. Japon
17/06/2015
95,34 Act. Japon
16/06/2015
96,23 Act. Japon
15/06/2015
96,86 Act. Japon
14/06/2015
96,84 Act. Japon
13/06/2015
96,84 Act. Japon
12/06/2015
96,84 Act. Japon
11/06/2015
96,57 Act. Japon
10/06/2015
95,61 Act. Japon
09/06/2015
95,23 Act. Japon
08/06/2015
96,69 Act. Japon
07/06/2015
97,11 Act. Japon
06/06/2015
97,12 Act. Japon
05/06/2015
97,12 Act. Japon
04/06/2015
97,15 Act. Japon
03/06/2015
97,86 Act. Japon
02/06/2015
98,84 Act. Japon
01/06/2015
100,12 Act. Japon
31/05/2015
99,85 Act. Japon
30/05/2015
99,84 Act. Japon
29/05/2015
99,84 Act. Japon
28/05/2015
99,91 Act. Japon
27/05/2015
100,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/12/2016
84,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/12/2016
84,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/12/2016
85,83 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/12/2016
85,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/12/2016
85,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/12/2016
85,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/12/2016
87,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/11/2016
87,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/11/2016
87,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/11/2016
86,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/11/2016
87,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/11/2016
87,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/11/2016
87,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/11/2016
87,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/11/2016
87,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/11/2016
87,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/11/2016
86,77 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/11/2016
86,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/11/2016
86,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/11/2016
86,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/11/2016
86,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/11/2016
85,82 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/11/2016
85,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/11/2016
85,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/11/2016
85,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/11/2016
85,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/11/2016
85,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/11/2016
86,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/11/2016
85,29 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/11/2016
84,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/11/2016
85,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/11/2016
83,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/11/2016
83,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/11/2016
83,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/11/2016
83,90 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/11/2016
83,90 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/11/2016
85,65 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/10/2016
85,65 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/10/2016
85,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/10/2016
85,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/10/2016
85,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/10/2016
85,22 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/10/2016
84,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/10/2016
84,47 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/10/2016
84,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/10/2016
83,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/10/2016
83,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/10/2016
83,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/10/2016
83,78 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/10/2016
83,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/10/2016
83,61 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/10/2016
83,05 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/10/2016
83,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/10/2016
83,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/10/2016
83,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/10/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/10/2016
83,08 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/10/2016
82,93 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/10/2016
82,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/10/2016
82,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/10/2016
82,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/10/2016
82,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/10/2016
83,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/10/2016
83,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/10/2016
83,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/10/2016
82,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/10/2016
82,83 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/10/2016
82,83 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/09/2016
82,83 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/09/2016
83,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/09/2016
82,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/09/2016
82,23 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/09/2016
80,90 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/09/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/09/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/09/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/09/2016
81,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/09/2016
81,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/09/2016
80,44 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/09/2016
79,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/09/2016
79,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/09/2016
79,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/09/2016
79,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/09/2016
79,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/09/2016
79,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/09/2016
79,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/09/2016
79,17 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/09/2016
80,34 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/09/2016
80,34 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/09/2016
80,34 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/09/2016
80,44 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/09/2016
81,29 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/09/2016
80,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/09/2016
79,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/09/2016
80,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/09/2016
80,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/09/2016
80,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/09/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/08/2016
79,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/08/2016
79,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/08/2016
77,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/08/2016
77,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/08/2016
77,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/08/2016
77,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/08/2016
78,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/08/2016
79,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/08/2016
79,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/08/2016
79,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/08/2016
78,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/08/2016
78,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/08/2016
78,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/08/2016
79,39 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/08/2016
79,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/08/2016
80,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/08/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/08/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/08/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/08/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/08/2016
79,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/08/2016
79,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/08/2016
80,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/08/2016
80,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/08/2016
79,97 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/08/2016
79,97 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/08/2016
79,97 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/08/2016
78,77 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/08/2016
78,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/08/2016
79,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/08/2016
81,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/07/2016
81,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/07/2016
81,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/07/2016
81,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/07/2016
81,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/07/2016
81,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/07/2016
81,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/07/2016
81,78 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/07/2016
81,14 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/07/2016
81,14 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/07/2016
81,14 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/07/2016
81,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/07/2016
82,12 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/07/2016
81,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/07/2016
80,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/07/2016
80,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/07/2016
80,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/07/2016
80,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/07/2016
81,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/07/2016
80,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/07/2016
81,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/07/2016
79,19 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/07/2016
76,61 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/07/2016
76,61 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/07/2016
76,61 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/07/2016
77,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/07/2016
76,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/07/2016
77,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/07/2016
79,30 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/07/2016
78,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/07/2016
78,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/07/2016
78,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/06/2016
78,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/06/2016
79,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/06/2016
78,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/06/2016
76,98 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/06/2016
76,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/06/2016
76,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/06/2016
76,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/06/2016
80,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/06/2016
80,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/06/2016
80,17 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/06/2016
79,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/06/2016
77,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/06/2016
77,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/06/2016
77,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/06/2016
77,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/06/2016
79,94 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/06/2016
79,26 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/06/2016
80,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/06/2016
81,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/06/2016
81,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/06/2016
81,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/06/2016
82,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/06/2016
82,90 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/06/2016
82,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/06/2016
81,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/06/2016
80,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/06/2016
80,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/06/2016
80,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/06/2016
81,06 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/06/2016
82,42 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/05/2016
84,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/05/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/05/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/05/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/05/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/05/2016
82,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/05/2016
82,75 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/05/2016
82,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/05/2016
81,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/05/2016
82,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/05/2016
82,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/05/2016
82,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/05/2016
81,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/05/2016
82,19 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/05/2016
82,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/05/2016
82,84 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/05/2016
82,84 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/05/2016
82,84 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/05/2016
82,84 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/05/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/05/2016
81,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/05/2016
82,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/05/2016
81,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/05/2016
79,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/05/2016
79,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/05/2016
79,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/05/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/05/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/05/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/05/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/05/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/04/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/04/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/04/2016
82,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/04/2016
84,45 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/04/2016
84,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/04/2016
84,36 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/04/2016
85,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/04/2016
85,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/04/2016
85,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/04/2016
84,42 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/04/2016
84,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/04/2016
83,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/04/2016
81,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/04/2016
82,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/04/2016
82,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/04/2016
82,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/04/2016
83,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/04/2016
82,37 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/04/2016
79,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/04/2016
79,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/04/2016
80,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/04/2016
80,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/04/2016
80,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/04/2016
77,74 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/04/2016
77,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/04/2016
77,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/04/2016
79,67 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/04/2016
79,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/04/2016
79,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/04/2016
79,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/03/2016
83,08 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/03/2016
84,06 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/03/2016
83,58 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/03/2016
81,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/03/2016
81,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/03/2016
81,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/03/2016
81,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/03/2016
81,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/03/2016
81,93 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/03/2016
81,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/03/2016
80,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/03/2016
80,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/03/2016
80,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/03/2016
80,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/03/2016
80,69 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/03/2016
81,54 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/03/2016
81,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/03/2016
82,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/03/2016
81,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/03/2016
81,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/03/2016
81,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/03/2016
82,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/03/2016
79,90 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/03/2016
80,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/03/2016
80,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/03/2016
82,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/03/2016
82,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/03/2016
82,66 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/03/2016
82,82 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/03/2016
82,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/03/2016
80,19 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/02/2016
78,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/02/2016
80,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/02/2016
80,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/02/2016
80,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/02/2016
78,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/02/2016
76,01 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/02/2016
77,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/02/2016
78,74 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/02/2016
76,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/02/2016
76,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/02/2016
76,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/02/2016
77,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/02/2016
76,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/02/2016
75,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/02/2016
75,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/02/2016
72,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/02/2016
72,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/02/2016
72,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/02/2016
76,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/02/2016
76,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/02/2016
77,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/02/2016
79,74 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/02/2016
81,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/02/2016
81,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/02/2016
81,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/02/2016
81,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/02/2016
84,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/02/2016
85,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/02/2016
86,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/01/2016
84,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/01/2016
84,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/01/2016
84,73 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/01/2016
83,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/01/2016
82,79 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/01/2016
81,93 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/01/2016
82,60 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/01/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/01/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/01/2016
82,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/01/2016
76,99 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/01/2016
79,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/01/2016
82,77 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/01/2016
81,45 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/01/2016
80,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/01/2016
80,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/01/2016
80,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/01/2016
81,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/01/2016
84,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/01/2016
84,04 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/01/2016
85,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/01/2016
85,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/01/2016
85,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/01/2016
85,71 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/01/2016
85,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/01/2016
87,44 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/01/2016
88,58 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/01/2016
88,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/01/2016
92,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/01/2016
92,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/01/2016
92,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/12/2015
92,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/12/2015
92,09 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/12/2015
92,01 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/12/2015
90,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/12/2015
90,75 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/12/2015
90,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/12/2015
90,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/12/2015
90,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/12/2015
93,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/12/2015
91,44 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/12/2015
90,14 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/12/2015
90,26 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/12/2015
89,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/12/2015
89,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/12/2015
89,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/12/2015
91,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/12/2015
92,05 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/12/2015
92,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/12/2015
93,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/12/2015
92,56 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/12/2015
92,56 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/12/2015
92,56 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/12/2015
94,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/12/2015
94,57 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/12/2015
94,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/11/2015
93,14 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/11/2015
93,26 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/11/2015
93,26 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/11/2015
93,26 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/11/2015
94,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/11/2015
94,62 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/11/2015
94,52 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/11/2015
94,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/11/2015
94,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/11/2015
94,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/11/2015
94,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/11/2015
93,42 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/11/2015
93,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/11/2015
93,31 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/11/2015
93,06 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/11/2015
92,72 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/11/2015
92,72 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/11/2015
92,72 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/11/2015
92,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/11/2015
93,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/11/2015
93,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/11/2015
92,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/11/2015
92,82 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/11/2015
92,82 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/11/2015
92,82 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/11/2015
92,51 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/11/2015
90,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/11/2015
89,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/11/2015
89,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/11/2015
89,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/10/2015
89,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/10/2015
89,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/10/2015
89,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/10/2015
89,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/10/2015
88,78 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/10/2015
90,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/10/2015
90,45 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/10/2015
90,45 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/10/2015
90,45 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/10/2015
87,97 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/10/2015
87,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/10/2015
86,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/10/2015
86,49 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/10/2015
87,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/10/2015
87,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/10/2015
87,07 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/10/2015
85,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/10/2015
84,25 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/10/2015
85,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/10/2015
85,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/10/2015
85,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/10/2015
85,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/10/2015
85,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/10/2015
84,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/10/2015
86,39 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/10/2015
85,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/10/2015
85,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/10/2015
81,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/10/2015
81,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/10/2015
81,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/10/2015
82,15 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/09/2015
80,83 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/09/2015
79,61 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/09/2015
81,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/09/2015
83,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/09/2015
83,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/09/2015
83,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/09/2015
80,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/09/2015
82,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/09/2015
84,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/09/2015
84,21 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/09/2015
82,96 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/09/2015
82,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/09/2015
82,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/09/2015
82,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/09/2015
82,13 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/09/2015
83,51 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/09/2015
86,02 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/09/2015
82,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/09/2015
83,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/09/2015
83,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/09/2015
83,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/09/2015
83,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/09/2015
85,85 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/09/2015
85,47 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/09/2015
85,22 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/08/2015
90,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/08/2015
90,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/08/2015
90,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/08/2015
90,43 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/08/2015
89,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/08/2015
87,51 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/08/2015
86,01 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/08/2015
83,11 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/08/2015
92,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/08/2015
92,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/08/2015
92,03 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/08/2015
94,37 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/08/2015
96,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/08/2015
97,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/08/2015
97,87 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/08/2015
97,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/08/2015
97,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/08/2015
97,18 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/08/2015
97,23 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/08/2015
96,24 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/08/2015
97,99 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/08/2015
99,68 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/08/2015
99,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/08/2015
99,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/08/2015
99,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/08/2015
100,00 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/08/2015
101,10 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/08/2015
100,01 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/08/2015
99,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/08/2015
99,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/08/2015
99,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/07/2015
99,35 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/07/2015
97,55 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/07/2015
97,65 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/07/2015
96,92 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/07/2015
97,41 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/07/2015
100,64 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/07/2015
100,64 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/07/2015
100,64 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/07/2015
100,88 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/07/2015
100,63 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/07/2015
101,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/07/2015
101,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/07/2015
101,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/07/2015
101,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/07/2015
101,32 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/07/2015
101,06 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/07/2015
99,76 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/07/2015
99,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/07/2015
98,50 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/07/2015
96,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/07/2015
96,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/07/2015
96,46 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/07/2015
95,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/07/2015
94,99 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/07/2015
99,42 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/07/2015
99,33 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/07/2015
99,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/07/2015
99,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/07/2015
99,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/07/2015
99,31 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/07/2015
100,28 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/06/2015
98,91 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/06/2015
99,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/06/2015
100,87 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/06/2015
100,87 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
26/06/2015
100,87 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
25/06/2015
99,80 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
24/06/2015
100,75 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
23/06/2015
99,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
22/06/2015
99,89 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
21/06/2015
98,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
20/06/2015
98,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
19/06/2015
98,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
18/06/2015
97,47 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
17/06/2015
97,86 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
16/06/2015
97,53 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
15/06/2015
97,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
14/06/2015
97,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
13/06/2015
97,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
12/06/2015
97,70 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
11/06/2015
97,59 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
10/06/2015
96,75 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
09/06/2015
96,94 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
08/06/2015
98,48 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
07/06/2015
100,08 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
06/06/2015
100,08 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
05/06/2015
100,08 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
04/06/2015
99,19 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
03/06/2015
101,06 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
02/06/2015
100,81 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
01/06/2015
101,40 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
31/05/2015
100,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
30/05/2015
100,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
29/05/2015
100,20 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
28/05/2015
100,27 GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H
27/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS JAPAN EQ. PARTNERS PTF OCS (C) CHF H -15,51-10,4022,06-0,46
Act. Japon -1,51-0,9920,29-0,04
MSCI Japan -0,09-0,0622,000,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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