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PICTET JAPANESE EQUITY SELECTION HP USD - LU1240748514

Performance en base 100 du 14/08/2015 au 09/12/2016
 
PICTET JAPANESE EQUITY SELECTION HP USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
09/12/2016
104,00 MSCI Japan
08/12/2016
103,94 MSCI Japan
07/12/2016
102,93 MSCI Japan
06/12/2016
101,60 MSCI Japan
05/12/2016
100,78 MSCI Japan
04/12/2016
102,67 MSCI Japan
03/12/2016
102,67 MSCI Japan
02/12/2016
102,67 MSCI Japan
01/12/2016
102,62 MSCI Japan
30/11/2016
101,92 MSCI Japan
29/11/2016
103,41 MSCI Japan
28/11/2016
103,91 MSCI Japan
27/11/2016
102,90 MSCI Japan
26/11/2016
102,90 MSCI Japan
25/11/2016
102,90 MSCI Japan
24/11/2016
102,74 MSCI Japan
23/11/2016
101,47 MSCI Japan
22/11/2016
102,80 MSCI Japan
21/11/2016
102,78 MSCI Japan
20/11/2016
101,99 MSCI Japan
19/11/2016
101,99 MSCI Japan
18/11/2016
101,99 MSCI Japan
17/11/2016
102,05 MSCI Japan
16/11/2016
101,96 MSCI Japan
15/11/2016
100,55 MSCI Japan
14/11/2016
100,59 MSCI Japan
13/11/2016
99,62 MSCI Japan
12/11/2016
99,62 MSCI Japan
11/11/2016
99,62 MSCI Japan
10/11/2016
99,42 MSCI Japan
09/11/2016
94,48 MSCI Japan
08/11/2016
98,71 MSCI Japan
07/11/2016
98,58 MSCI Japan
06/11/2016
98,54 MSCI Japan
05/11/2016
98,54 MSCI Japan
04/11/2016
98,54 MSCI Japan
03/11/2016
100,38 MSCI Japan
02/11/2016
100,03 MSCI Japan
01/11/2016
101,21 MSCI Japan
31/10/2016
101,47 MSCI Japan
30/10/2016
101,26 MSCI Japan
29/10/2016
101,26 MSCI Japan
28/10/2016
101,26 MSCI Japan
27/10/2016
100,85 MSCI Japan
26/10/2016
101,54 MSCI Japan
25/10/2016
101,52 MSCI Japan
24/10/2016
100,88 MSCI Japan
23/10/2016
101,22 MSCI Japan
22/10/2016
101,22 MSCI Japan
21/10/2016
101,22 MSCI Japan
20/10/2016
100,61 MSCI Japan
19/10/2016
100,20 MSCI Japan
18/10/2016
99,46 MSCI Japan
17/10/2016
99,17 MSCI Japan
16/10/2016
98,41 MSCI Japan
15/10/2016
98,41 MSCI Japan
14/10/2016
98,41 MSCI Japan
13/10/2016
98,61 MSCI Japan
12/10/2016
98,29 MSCI Japan
11/10/2016
99,19 MSCI Japan
10/10/2016
98,07 MSCI Japan
09/10/2016
98,67 MSCI Japan
08/10/2016
98,67 MSCI Japan
07/10/2016
98,67 MSCI Japan
06/10/2016
97,71 MSCI Japan
05/10/2016
97,43 MSCI Japan
04/10/2016
97,90 MSCI Japan
03/10/2016
97,74 MSCI Japan
02/10/2016
98,22 MSCI Japan
01/10/2016
98,22 MSCI Japan
30/09/2016
98,22 MSCI Japan
29/09/2016
98,80 MSCI Japan
28/09/2016
98,72 MSCI Japan
27/09/2016
99,88 MSCI Japan
26/09/2016
98,51 MSCI Japan
25/09/2016
99,44 MSCI Japan
24/09/2016
99,44 MSCI Japan
23/09/2016
99,44 MSCI Japan
22/09/2016
99,83 MSCI Japan
21/09/2016
100,70 MSCI Japan
20/09/2016
96,83 MSCI Japan
19/09/2016
96,50 MSCI Japan
18/09/2016
95,53 MSCI Japan
17/09/2016
95,53 MSCI Japan
16/09/2016
95,53 MSCI Japan
15/09/2016
94,48 MSCI Japan
14/09/2016
95,63 MSCI Japan
13/09/2016
96,39 MSCI Japan
12/09/2016
96,84 MSCI Japan
11/09/2016
97,27 MSCI Japan
10/09/2016
97,27 MSCI Japan
09/09/2016
97,27 MSCI Japan
08/09/2016
98,18 MSCI Japan
07/09/2016
98,95 MSCI Japan
06/09/2016
99,41 MSCI Japan
05/09/2016
97,83 MSCI Japan
04/09/2016
96,57 MSCI Japan
03/09/2016
96,57 MSCI Japan
02/09/2016
96,57 MSCI Japan
01/09/2016
97,60 MSCI Japan
31/08/2016
96,92 MSCI Japan
30/08/2016
95,98 MSCI Japan
29/08/2016
96,55 MSCI Japan
28/08/2016
95,02 MSCI Japan
27/08/2016
95,02 MSCI Japan
26/08/2016
95,02 MSCI Japan
25/08/2016
96,27 MSCI Japan
24/08/2016
96,60 MSCI Japan
23/08/2016
95,72 MSCI Japan
22/08/2016
96,37 MSCI Japan
21/08/2016
95,80 MSCI Japan
20/08/2016
95,80 MSCI Japan
19/08/2016
95,80 MSCI Japan
18/08/2016
95,39 MSCI Japan
17/08/2016
97,19 MSCI Japan
16/08/2016
95,70 MSCI Japan
15/08/2016
97,49 MSCI Japan
14/08/2016
98,25 MSCI Japan
13/08/2016
98,25 MSCI Japan
12/08/2016
98,25 MSCI Japan
11/08/2016
97,29 MSCI Japan
10/08/2016
97,08 MSCI Japan
09/08/2016
97,67 MSCI Japan
08/08/2016
96,15 MSCI Japan
07/08/2016
94,15 MSCI Japan
06/08/2016
94,15 MSCI Japan
05/08/2016
94,15 MSCI Japan
04/08/2016
95,15 MSCI Japan
03/08/2016
93,46 MSCI Japan
02/08/2016
95,82 MSCI Japan
01/08/2016
96,39 MSCI Japan
31/07/2016
96,72 MSCI Japan
30/07/2016
96,72 MSCI Japan
29/07/2016
96,72 MSCI Japan
28/07/2016
93,64 MSCI Japan
27/07/2016
94,82 MSCI Japan
26/07/2016
94,57 MSCI Japan
25/07/2016
94,81 MSCI Japan
24/07/2016
94,56 MSCI Japan
23/07/2016
94,56 MSCI Japan
22/07/2016
94,56 MSCI Japan
21/07/2016
95,36 MSCI Japan
20/07/2016
94,36 MSCI Japan
19/07/2016
94,59 MSCI Japan
18/07/2016
93,93 MSCI Japan
17/07/2016
93,35 MSCI Japan
16/07/2016
93,35 MSCI Japan
15/07/2016
93,35 MSCI Japan
14/07/2016
92,95 MSCI Japan
13/07/2016
93,85 MSCI Japan
12/07/2016
92,30 MSCI Japan
11/07/2016
92,10 MSCI Japan
10/07/2016
90,36 MSCI Japan
09/07/2016
90,36 MSCI Japan
08/07/2016
90,36 MSCI Japan
07/07/2016
91,19 MSCI Japan
06/07/2016
91,75 MSCI Japan
05/07/2016
92,24 MSCI Japan
04/07/2016
91,85 MSCI Japan
03/07/2016
91,17 MSCI Japan
02/07/2016
91,17 MSCI Japan
01/07/2016
91,17 MSCI Japan
30/06/2016
90,92 MSCI Japan
29/06/2016
91,11 MSCI Japan
28/06/2016
89,32 MSCI Japan
27/06/2016
90,95 MSCI Japan
26/06/2016
88,64 MSCI Japan
25/06/2016
88,64 MSCI Japan
24/06/2016
88,64 MSCI Japan
23/06/2016
89,92 MSCI Japan
22/06/2016
90,57 MSCI Japan
21/06/2016
91,13 MSCI Japan
20/06/2016
89,99 MSCI Japan
19/06/2016
88,71 MSCI Japan
18/06/2016
88,71 MSCI Japan
17/06/2016
88,71 MSCI Japan
16/06/2016
88,91 MSCI Japan
15/06/2016
89,30 MSCI Japan
14/06/2016
88,88 MSCI Japan
13/06/2016
89,03 MSCI Japan
12/06/2016
91,39 MSCI Japan
11/06/2016
91,39 MSCI Japan
10/06/2016
91,39 MSCI Japan
09/06/2016
91,91 MSCI Japan
08/06/2016
92,45 MSCI Japan
07/06/2016
91,50 MSCI Japan
06/06/2016
90,89 MSCI Japan
05/06/2016
93,27 MSCI Japan
04/06/2016
93,27 MSCI Japan
03/06/2016
93,27 MSCI Japan
02/06/2016
91,11 MSCI Japan
01/06/2016
92,55 MSCI Japan
31/05/2016
92,78 MSCI Japan
30/05/2016
91,79 MSCI Japan
29/05/2016
91,45 MSCI Japan
28/05/2016
91,45 MSCI Japan
27/05/2016
91,45 MSCI Japan
26/05/2016
91,10 MSCI Japan
25/05/2016
90,78 MSCI Japan
24/05/2016
89,73 MSCI Japan
23/05/2016
90,60 MSCI Japan
22/05/2016
90,11 MSCI Japan
21/05/2016
90,11 MSCI Japan
20/05/2016
90,11 MSCI Japan
19/05/2016
90,33 MSCI Japan
18/05/2016
90,16 MSCI Japan
17/05/2016
90,19 MSCI Japan
16/05/2016
89,28 MSCI Japan
15/05/2016
88,64 MSCI Japan
14/05/2016
88,64 MSCI Japan
13/05/2016
88,64 MSCI Japan
12/05/2016
89,84 MSCI Japan
11/05/2016
89,58 MSCI Japan
10/05/2016
89,60 MSCI Japan
09/05/2016
88,14 MSCI Japan
08/05/2016
88,75 MSCI Japan
07/05/2016
88,75 MSCI Japan
06/05/2016
88,75 MSCI Japan
05/05/2016
88,21 MSCI Japan
04/05/2016
88,09 MSCI Japan
03/05/2016
88,18 MSCI Japan
02/05/2016
88,50 MSCI Japan
01/05/2016
91,71 MSCI Japan
30/04/2016
91,71 MSCI Japan
29/04/2016
91,71 MSCI Japan
28/04/2016
90,75 MSCI Japan
27/04/2016
92,05 MSCI Japan
26/04/2016
92,91 MSCI Japan
25/04/2016
93,96 MSCI Japan
24/04/2016
93,80 MSCI Japan
23/04/2016
93,80 MSCI Japan
22/04/2016
93,80 MSCI Japan
21/04/2016
93,70 MSCI Japan
20/04/2016
91,70 MSCI Japan
19/04/2016
91,67 MSCI Japan
18/04/2016
89,43 MSCI Japan
17/04/2016
92,58 MSCI Japan
16/04/2016
92,58 MSCI Japan
15/04/2016
92,58 MSCI Japan
14/04/2016
93,18 MSCI Japan
13/04/2016
90,01 MSCI Japan
12/04/2016
87,50 MSCI Japan
11/04/2016
86,70 MSCI Japan
10/04/2016
87,05 MSCI Japan
09/04/2016
87,05 MSCI Japan
08/04/2016
87,05 MSCI Japan
07/04/2016
86,46 MSCI Japan
06/04/2016
84,72 MSCI Japan
05/04/2016
84,17 MSCI Japan
04/04/2016
85,65 MSCI Japan
03/04/2016
84,39 MSCI Japan
02/04/2016
84,39 MSCI Japan
01/04/2016
84,39 MSCI Japan
31/03/2016
87,78 MSCI Japan
30/03/2016
88,68 MSCI Japan
29/03/2016
90,51 MSCI Japan
28/03/2016
90,52 MSCI Japan
27/03/2016
90,03 MSCI Japan
26/03/2016
90,03 MSCI Japan
25/03/2016
90,03 MSCI Japan
24/03/2016
89,07 MSCI Japan
23/03/2016
89,66 MSCI Japan
22/03/2016
90,44 MSCI Japan
21/03/2016
88,45 MSCI Japan
20/03/2016
88,56 MSCI Japan
19/03/2016
88,56 MSCI Japan
18/03/2016
88,56 MSCI Japan
17/03/2016
89,37 MSCI Japan
16/03/2016
89,61 MSCI Japan
15/03/2016
90,68 MSCI Japan
14/03/2016
90,65 MSCI Japan
13/03/2016
89,63 MSCI Japan
12/03/2016
89,63 MSCI Japan
11/03/2016
89,63 MSCI Japan
10/03/2016
91,17 MSCI Japan
09/03/2016
89,37 MSCI Japan
08/03/2016
90,27 MSCI Japan
07/03/2016
90,98 MSCI Japan
06/03/2016
91,58 MSCI Japan
05/03/2016
91,58 MSCI Japan
04/03/2016
91,58 MSCI Japan
03/03/2016
91,99 MSCI Japan
02/03/2016
90,70 MSCI Japan
01/03/2016
87,39 MSCI Japan
29/02/2016
87,64 MSCI Japan
28/02/2016
86,85 MSCI Japan
27/02/2016
86,85 MSCI Japan
26/02/2016
86,85 MSCI Japan
25/02/2016
87,37 MSCI Japan
24/02/2016
87,42 MSCI Japan
23/02/2016
87,04 MSCI Japan
22/02/2016
86,67 MSCI Japan
21/02/2016
85,80 MSCI Japan
20/02/2016
85,80 MSCI Japan
19/02/2016
85,80 MSCI Japan
18/02/2016
86,51 MSCI Japan
17/02/2016
83,73 MSCI Japan
16/02/2016
84,94 MSCI Japan
15/02/2016
83,90 MSCI Japan
14/02/2016
78,04 MSCI Japan
13/02/2016
78,04 MSCI Japan
12/02/2016
78,04 MSCI Japan
11/02/2016
82,61 MSCI Japan
10/02/2016
81,34 MSCI Japan
09/02/2016
83,77 MSCI Japan
08/02/2016
89,15 MSCI Japan
07/02/2016
86,67 MSCI Japan
06/02/2016
86,67 MSCI Japan
05/02/2016
86,67 MSCI Japan
04/02/2016
87,81 MSCI Japan
03/02/2016
90,33 MSCI Japan
02/02/2016
91,77 MSCI Japan
01/02/2016
92,15 MSCI Japan
31/01/2016
89,84 MSCI Japan
30/01/2016
89,84 MSCI Japan
29/01/2016
89,84 MSCI Japan
28/01/2016
89,16 MSCI Japan
27/01/2016
89,94 MSCI Japan
26/01/2016
87,97 MSCI Japan
25/01/2016
90,15 MSCI Japan
24/01/2016
89,19 MSCI Japan
23/01/2016
89,19 MSCI Japan
22/01/2016
89,19 MSCI Japan
21/01/2016
84,65 MSCI Japan
20/01/2016
87,71 MSCI Japan
19/01/2016
90,24 MSCI Japan
18/01/2016
90,11 MSCI Japan
17/01/2016
91,23 MSCI Japan
16/01/2016
91,23 MSCI Japan
15/01/2016
91,23 MSCI Japan
14/01/2016
90,77 MSCI Japan
13/01/2016
93,59 MSCI Japan
12/01/2016
91,08 MSCI Japan
11/01/2016
93,99 MSCI Japan
10/01/2016
93,93 MSCI Japan
09/01/2016
93,93 MSCI Japan
08/01/2016
93,93 MSCI Japan
07/01/2016
94,18 MSCI Japan
06/01/2016
96,96 MSCI Japan
05/01/2016
97,61 MSCI Japan
04/01/2016
96,51 MSCI Japan
03/01/2016
98,19 MSCI Japan
02/01/2016
98,19 MSCI Japan
01/01/2016
98,19 MSCI Japan
31/12/2015
98,19 MSCI Japan
30/12/2015
97,62 MSCI Japan
29/12/2015
97,26 MSCI Japan
28/12/2015
96,51 MSCI Japan
27/12/2015
95,82 MSCI Japan
26/12/2015
95,82 MSCI Japan
25/12/2015
95,82 MSCI Japan
24/12/2015
96,28 MSCI Japan
23/12/2015
96,50 MSCI Japan
22/12/2015
96,26 MSCI Japan
21/12/2015
96,68 MSCI Japan
20/12/2015
97,00 MSCI Japan
19/12/2015
97,00 MSCI Japan
18/12/2015
97,00 MSCI Japan
17/12/2015
97,81 MSCI Japan
16/12/2015
96,23 MSCI Japan
15/12/2015
93,24 MSCI Japan
14/12/2015
95,74 MSCI Japan
13/12/2015
97,28 MSCI Japan
12/12/2015
97,28 MSCI Japan
11/12/2015
97,28 MSCI Japan
10/12/2015
96,30 MSCI Japan
09/12/2015
96,79 MSCI Japan
08/12/2015
97,47 MSCI Japan
07/12/2015
98,86 MSCI Japan
06/12/2015
97,44 MSCI Japan
05/12/2015
97,44 MSCI Japan
04/12/2015
97,44 MSCI Japan
03/12/2015
101,37 MSCI Japan
02/12/2015
101,63 MSCI Japan
01/12/2015
102,30 MSCI Japan
30/11/2015
100,72 MSCI Japan
29/11/2015
102,17 MSCI Japan
28/11/2015
102,17 MSCI Japan
27/11/2015
102,17 MSCI Japan
26/11/2015
102,55 MSCI Japan
25/11/2015
102,03 MSCI Japan
24/11/2015
102,46 MSCI Japan
23/11/2015
102,14 MSCI Japan
22/11/2015
101,73 MSCI Japan
21/11/2015
101,73 MSCI Japan
20/11/2015
101,73 MSCI Japan
19/11/2015
101,64 MSCI Japan
18/11/2015
100,32 MSCI Japan
17/11/2015
100,31 MSCI Japan
16/11/2015
99,20 MSCI Japan
15/11/2015
99,96 MSCI Japan
14/11/2015
99,96 MSCI Japan
13/11/2015
99,96 MSCI Japan
12/11/2015
100,78 MSCI Japan
11/11/2015
101,01 MSCI Japan
10/11/2015
100,49 MSCI Japan
09/11/2015
99,93 MSCI Japan
08/11/2015
97,43 MSCI Japan
07/11/2015
97,43 MSCI Japan
06/11/2015
97,43 MSCI Japan
05/11/2015
98,00 MSCI Japan
04/11/2015
96,62 MSCI Japan
03/11/2015
95,65 MSCI Japan
02/11/2015
95,56 MSCI Japan
01/11/2015
97,70 MSCI Japan
31/10/2015
97,70 MSCI Japan
30/10/2015
97,70 MSCI Japan
29/10/2015
97,38 MSCI Japan
28/10/2015
96,51 MSCI Japan
27/10/2015
96,63 MSCI Japan
26/10/2015
97,58 MSCI Japan
25/10/2015
96,01 MSCI Japan
24/10/2015
96,01 MSCI Japan
23/10/2015
96,01 MSCI Japan
22/10/2015
92,75 MSCI Japan
21/10/2015
93,30 MSCI Japan
20/10/2015
91,45 MSCI Japan
19/10/2015
91,79 MSCI Japan
18/10/2015
92,59 MSCI Japan
17/10/2015
92,59 MSCI Japan
16/10/2015
92,59 MSCI Japan
15/10/2015
91,34 MSCI Japan
14/10/2015
89,86 MSCI Japan
13/10/2015
91,69 MSCI Japan
12/10/2015
92,56 MSCI Japan
11/10/2015
92,34 MSCI Japan
10/10/2015
92,34 MSCI Japan
09/10/2015
92,34 MSCI Japan
08/10/2015
91,45 MSCI Japan
07/10/2015
91,89 MSCI Japan
06/10/2015
90,90 MSCI Japan
05/10/2015
90,00 MSCI Japan
04/10/2015
90,24 MSCI Japan
03/10/2015
90,24 MSCI Japan
02/10/2015
90,24 MSCI Japan
01/10/2015
89,82 MSCI Japan
30/09/2015
87,27 MSCI Japan
29/09/2015
84,90 MSCI Japan
28/09/2015
89,22 MSCI Japan
27/09/2015
89,27 MSCI Japan
26/09/2015
89,27 MSCI Japan
25/09/2015
89,27 MSCI Japan
24/09/2015
88,03 MSCI Japan
23/09/2015
90,09 MSCI Japan
22/09/2015
90,40 MSCI Japan
21/09/2015
89,27 MSCI Japan
20/09/2015
88,36 MSCI Japan
19/09/2015
88,36 MSCI Japan
18/09/2015
88,36 MSCI Japan
17/09/2015
90,35 MSCI Japan
16/09/2015
90,16 MSCI Japan
15/09/2015
88,95 MSCI Japan
14/09/2015
89,13 MSCI Japan
13/09/2015
90,14 MSCI Japan
12/09/2015
90,14 MSCI Japan
11/09/2015
90,14 MSCI Japan
10/09/2015
90,75 MSCI Japan
09/09/2015
92,90 MSCI Japan
08/09/2015
87,86 MSCI Japan
07/09/2015
90,08 MSCI Japan
06/09/2015
90,11 MSCI Japan
05/09/2015
90,11 MSCI Japan
04/09/2015
90,11 MSCI Japan
03/09/2015
90,43 MSCI Japan
02/09/2015
89,72 MSCI Japan
01/09/2015
90,78 MSCI Japan
31/08/2015
93,54 MSCI Japan
30/08/2015
94,22 MSCI Japan
29/08/2015
94,22 MSCI Japan
28/08/2015
94,22 MSCI Japan
27/08/2015
91,29 MSCI Japan
26/08/2015
90,17 MSCI Japan
25/08/2015
86,02 MSCI Japan
24/08/2015
91,66 MSCI Japan
23/08/2015
94,38 MSCI Japan
22/08/2015
94,38 MSCI Japan
21/08/2015
94,38 MSCI Japan
20/08/2015
97,31 MSCI Japan
19/08/2015
99,54 MSCI Japan
18/08/2015
100,63 MSCI Japan
17/08/2015
100,31 MSCI Japan
16/08/2015
99,30 MSCI Japan
15/08/2015
99,30 MSCI Japan
14/08/2015
99,30 MSCI Japan
13/08/2015
100,00 Act. Japon
09/12/2016
103,93 Act. Japon
08/12/2016
103,10 Act. Japon
07/12/2016
101,48 Act. Japon
06/12/2016
100,60 Act. Japon
05/12/2016
100,13 Act. Japon
04/12/2016
101,39 Act. Japon
03/12/2016
101,39 Act. Japon
02/12/2016
101,39 Act. Japon
01/12/2016
101,81 Act. Japon
30/11/2016
101,61 Act. Japon
29/11/2016
102,19 Act. Japon
28/11/2016
102,55 Act. Japon
27/11/2016
101,84 Act. Japon
26/11/2016
101,84 Act. Japon
25/11/2016
101,84 Act. Japon
24/11/2016
101,80 Act. Japon
23/11/2016
101,92 Act. Japon
22/11/2016
102,04 Act. Japon
21/11/2016
101,84 Act. Japon
20/11/2016
101,42 Act. Japon
19/11/2016
101,42 Act. Japon
18/11/2016
101,42 Act. Japon
17/11/2016
101,07 Act. Japon
16/11/2016
100,86 Act. Japon
15/11/2016
99,90 Act. Japon
14/11/2016
99,97 Act. Japon
13/11/2016
98,79 Act. Japon
12/11/2016
98,79 Act. Japon
11/11/2016
98,79 Act. Japon
10/11/2016
98,66 Act. Japon
09/11/2016
95,28 Act. Japon
08/11/2016
97,66 Act. Japon
07/11/2016
97,95 Act. Japon
06/11/2016
97,49 Act. Japon
05/11/2016
97,49 Act. Japon
04/11/2016
97,49 Act. Japon
03/11/2016
98,70 Act. Japon
02/11/2016
98,64 Act. Japon
01/11/2016
100,05 Act. Japon
31/10/2016
100,22 Act. Japon
30/10/2016
100,17 Act. Japon
29/10/2016
100,17 Act. Japon
28/10/2016
100,17 Act. Japon
27/10/2016
99,92 Act. Japon
26/10/2016
100,30 Act. Japon
25/10/2016
100,24 Act. Japon
24/10/2016
99,81 Act. Japon
23/10/2016
99,81 Act. Japon
22/10/2016
99,81 Act. Japon
21/10/2016
99,81 Act. Japon
20/10/2016
99,60 Act. Japon
19/10/2016
98,94 Act. Japon
18/10/2016
98,24 Act. Japon
17/10/2016
97,77 Act. Japon
16/10/2016
97,20 Act. Japon
15/10/2016
97,20 Act. Japon
14/10/2016
97,20 Act. Japon
13/10/2016
97,04 Act. Japon
12/10/2016
97,05 Act. Japon
11/10/2016
97,59 Act. Japon
10/10/2016
96,89 Act. Japon
09/10/2016
96,83 Act. Japon
08/10/2016
96,83 Act. Japon
07/10/2016
96,83 Act. Japon
06/10/2016
96,66 Act. Japon
05/10/2016
96,54 Act. Japon
04/10/2016
96,83 Act. Japon
03/10/2016
96,60 Act. Japon
02/10/2016
96,54 Act. Japon
01/10/2016
96,54 Act. Japon
30/09/2016
96,54 Act. Japon
29/09/2016
97,35 Act. Japon
28/09/2016
97,31 Act. Japon
27/09/2016
97,96 Act. Japon
26/09/2016
96,66 Act. Japon
25/09/2016
97,61 Act. Japon
24/09/2016
97,61 Act. Japon
23/09/2016
97,61 Act. Japon
22/09/2016
97,94 Act. Japon
21/09/2016
98,05 Act. Japon
20/09/2016
95,02 Act. Japon
19/09/2016
94,33 Act. Japon
18/09/2016
94,10 Act. Japon
17/09/2016
94,10 Act. Japon
16/09/2016
94,10 Act. Japon
15/09/2016
93,01 Act. Japon
14/09/2016
93,64 Act. Japon
13/09/2016
94,56 Act. Japon
12/09/2016
94,82 Act. Japon
11/09/2016
95,55 Act. Japon
10/09/2016
95,55 Act. Japon
09/09/2016
95,55 Act. Japon
08/09/2016
96,27 Act. Japon
07/09/2016
96,90 Act. Japon
06/09/2016
96,48 Act. Japon
05/09/2016
95,78 Act. Japon
04/09/2016
95,14 Act. Japon
03/09/2016
95,14 Act. Japon
02/09/2016
95,14 Act. Japon
01/09/2016
95,27 Act. Japon
31/08/2016
95,12 Act. Japon
30/08/2016
94,49 Act. Japon
29/08/2016
94,33 Act. Japon
28/08/2016
93,43 Act. Japon
27/08/2016
93,43 Act. Japon
26/08/2016
93,43 Act. Japon
25/08/2016
94,37 Act. Japon
24/08/2016
94,85 Act. Japon
23/08/2016
94,02 Act. Japon
22/08/2016
94,28 Act. Japon
21/08/2016
93,87 Act. Japon
20/08/2016
93,87 Act. Japon
19/08/2016
93,87 Act. Japon
18/08/2016
93,60 Act. Japon
17/08/2016
94,99 Act. Japon
16/08/2016
94,59 Act. Japon
15/08/2016
95,85 Act. Japon
14/08/2016
95,93 Act. Japon
13/08/2016
95,93 Act. Japon
12/08/2016
95,93 Act. Japon
11/08/2016
95,54 Act. Japon
10/08/2016
95,50 Act. Japon
09/08/2016
95,56 Act. Japon
08/08/2016
94,58 Act. Japon
07/08/2016
93,42 Act. Japon
06/08/2016
93,42 Act. Japon
05/08/2016
93,42 Act. Japon
04/08/2016
93,53 Act. Japon
03/08/2016
92,56 Act. Japon
02/08/2016
93,97 Act. Japon
01/08/2016
95,05 Act. Japon
31/07/2016
94,94 Act. Japon
30/07/2016
94,94 Act. Japon
29/07/2016
94,94 Act. Japon
28/07/2016
93,14 Act. Japon
27/07/2016
94,04 Act. Japon
26/07/2016
93,80 Act. Japon
25/07/2016
93,86 Act. Japon
24/07/2016
93,79 Act. Japon
23/07/2016
93,79 Act. Japon
22/07/2016
93,79 Act. Japon
21/07/2016
94,45 Act. Japon
20/07/2016
93,84 Act. Japon
19/07/2016
93,75 Act. Japon
18/07/2016
92,84 Act. Japon
17/07/2016
92,63 Act. Japon
16/07/2016
92,63 Act. Japon
15/07/2016
92,63 Act. Japon
14/07/2016
92,48 Act. Japon
13/07/2016
92,77 Act. Japon
12/07/2016
92,37 Act. Japon
11/07/2016
91,50 Act. Japon
10/07/2016
89,52 Act. Japon
09/07/2016
89,52 Act. Japon
08/07/2016
89,52 Act. Japon
07/07/2016
89,99 Act. Japon
06/07/2016
90,68 Act. Japon
05/07/2016
91,21 Act. Japon
04/07/2016
91,21 Act. Japon
03/07/2016
90,73 Act. Japon
02/07/2016
90,72 Act. Japon
01/07/2016
90,72 Act. Japon
30/06/2016
90,28 Act. Japon
29/06/2016
90,48 Act. Japon
28/06/2016
89,25 Act. Japon
27/06/2016
89,90 Act. Japon
26/06/2016
87,88 Act. Japon
25/06/2016
87,94 Act. Japon
24/06/2016
87,94 Act. Japon
23/06/2016
90,13 Act. Japon
22/06/2016
90,28 Act. Japon
21/06/2016
90,83 Act. Japon
20/06/2016
89,76 Act. Japon
19/06/2016
88,40 Act. Japon
18/06/2016
88,39 Act. Japon
17/06/2016
88,39 Act. Japon
16/06/2016
88,24 Act. Japon
15/06/2016
89,06 Act. Japon
14/06/2016
88,80 Act. Japon
13/06/2016
89,20 Act. Japon
12/06/2016
91,45 Act. Japon
11/06/2016
91,46 Act. Japon
10/06/2016
91,46 Act. Japon
09/06/2016
92,10 Act. Japon
08/06/2016
92,42 Act. Japon
07/06/2016
91,63 Act. Japon
06/06/2016
91,32 Act. Japon
05/06/2016
91,78 Act. Japon
04/06/2016
91,77 Act. Japon
03/06/2016
91,77 Act. Japon
02/06/2016
91,26 Act. Japon
01/06/2016
92,67 Act. Japon
31/05/2016
93,03 Act. Japon
30/05/2016
92,09 Act. Japon
29/05/2016
91,86 Act. Japon
28/05/2016
91,85 Act. Japon
27/05/2016
91,85 Act. Japon
26/05/2016
91,18 Act. Japon
25/05/2016
91,23 Act. Japon
24/05/2016
90,38 Act. Japon
23/05/2016
90,86 Act. Japon
22/05/2016
90,60 Act. Japon
21/05/2016
90,60 Act. Japon
20/05/2016
90,60 Act. Japon
19/05/2016
90,43 Act. Japon
18/05/2016
90,40 Act. Japon
17/05/2016
90,14 Act. Japon
16/05/2016
89,42 Act. Japon
15/05/2016
89,35 Act. Japon
14/05/2016
89,35 Act. Japon
13/05/2016
89,35 Act. Japon
12/05/2016
89,80 Act. Japon
11/05/2016
89,72 Act. Japon
10/05/2016
89,70 Act. Japon
09/05/2016
88,44 Act. Japon
08/05/2016
88,37 Act. Japon
07/05/2016
88,37 Act. Japon
06/05/2016
88,37 Act. Japon
05/05/2016
88,63 Act. Japon
04/05/2016
88,58 Act. Japon
03/05/2016
88,64 Act. Japon
02/05/2016
88,94 Act. Japon
01/05/2016
90,34 Act. Japon
30/04/2016
90,34 Act. Japon
29/04/2016
90,34 Act. Japon
28/04/2016
90,63 Act. Japon
27/04/2016
91,83 Act. Japon
26/04/2016
92,51 Act. Japon
25/04/2016
93,43 Act. Japon
24/04/2016
93,96 Act. Japon
23/04/2016
93,94 Act. Japon
22/04/2016
93,94 Act. Japon
21/04/2016
93,63 Act. Japon
20/04/2016
92,06 Act. Japon
19/04/2016
91,72 Act. Japon
18/04/2016
89,94 Act. Japon
17/04/2016
91,93 Act. Japon
16/04/2016
91,94 Act. Japon
15/04/2016
91,94 Act. Japon
14/04/2016
92,69 Act. Japon
13/04/2016
90,35 Act. Japon
12/04/2016
87,86 Act. Japon
11/04/2016
86,67 Act. Japon
10/04/2016
86,93 Act. Japon
09/04/2016
86,91 Act. Japon
08/04/2016
86,91 Act. Japon
07/04/2016
86,04 Act. Japon
06/04/2016
84,73 Act. Japon
05/04/2016
84,39 Act. Japon
04/04/2016
85,88 Act. Japon
03/04/2016
85,49 Act. Japon
02/04/2016
85,54 Act. Japon
01/04/2016
85,54 Act. Japon
31/03/2016
88,21 Act. Japon
30/03/2016
89,26 Act. Japon
29/03/2016
90,47 Act. Japon
28/03/2016
89,36 Act. Japon
27/03/2016
89,32 Act. Japon
26/03/2016
89,32 Act. Japon
25/03/2016
89,32 Act. Japon
24/03/2016
89,27 Act. Japon
23/03/2016
89,60 Act. Japon
22/03/2016
90,31 Act. Japon
21/03/2016
88,69 Act. Japon
20/03/2016
88,59 Act. Japon
19/03/2016
88,61 Act. Japon
18/03/2016
88,61 Act. Japon
17/03/2016
89,12 Act. Japon
16/03/2016
89,57 Act. Japon
15/03/2016
90,37 Act. Japon
14/03/2016
90,50 Act. Japon
13/03/2016
89,29 Act. Japon
12/03/2016
89,29 Act. Japon
11/03/2016
89,29 Act. Japon
10/03/2016
89,70 Act. Japon
09/03/2016
88,89 Act. Japon
08/03/2016
89,38 Act. Japon
07/03/2016
90,23 Act. Japon
06/03/2016
90,92 Act. Japon
05/03/2016
90,93 Act. Japon
04/03/2016
90,93 Act. Japon
03/03/2016
90,96 Act. Japon
02/03/2016
90,07 Act. Japon
01/03/2016
87,42 Act. Japon
29/02/2016
86,95 Act. Japon
28/02/2016
86,95 Act. Japon
27/02/2016
86,95 Act. Japon
26/02/2016
86,95 Act. Japon
25/02/2016
86,76 Act. Japon
24/02/2016
85,98 Act. Japon
23/02/2016
86,14 Act. Japon
22/02/2016
86,02 Act. Japon
21/02/2016
85,01 Act. Japon
20/02/2016
85,03 Act. Japon
19/02/2016
85,03 Act. Japon
18/02/2016
85,76 Act. Japon
17/02/2016
83,65 Act. Japon
16/02/2016
84,04 Act. Japon
15/02/2016
83,36 Act. Japon
14/02/2016
78,25 Act. Japon
13/02/2016
78,28 Act. Japon
12/02/2016
78,28 Act. Japon
11/02/2016
80,94 Act. Japon
10/02/2016
81,23 Act. Japon
09/02/2016
83,17 Act. Japon
08/02/2016
87,63 Act. Japon
07/02/2016
86,83 Act. Japon
06/02/2016
86,85 Act. Japon
05/02/2016
86,86 Act. Japon
04/02/2016
87,67 Act. Japon
03/02/2016
89,37 Act. Japon
02/02/2016
91,52 Act. Japon
01/02/2016
92,25 Act. Japon
31/01/2016
90,55 Act. Japon
30/01/2016
90,53 Act. Japon
29/01/2016
90,53 Act. Japon
28/01/2016
89,17 Act. Japon
27/01/2016
89,97 Act. Japon
26/01/2016
88,07 Act. Japon
25/01/2016
89,72 Act. Japon
24/01/2016
88,99 Act. Japon
23/01/2016
88,92 Act. Japon
22/01/2016
88,92 Act. Japon
21/01/2016
84,86 Act. Japon
20/01/2016
86,84 Act. Japon
19/01/2016
89,62 Act. Japon
18/01/2016
89,70 Act. Japon
17/01/2016
90,29 Act. Japon
16/01/2016
90,30 Act. Japon
15/01/2016
90,30 Act. Japon
14/01/2016
90,68 Act. Japon
13/01/2016
92,90 Act. Japon
12/01/2016
90,95 Act. Japon
11/01/2016
92,95 Act. Japon
10/01/2016
93,10 Act. Japon
09/01/2016
93,11 Act. Japon
08/01/2016
93,11 Act. Japon
07/01/2016
94,02 Act. Japon
06/01/2016
96,27 Act. Japon
05/01/2016
97,21 Act. Japon
04/01/2016
96,45 Act. Japon
03/01/2016
97,76 Act. Japon
02/01/2016
97,76 Act. Japon
01/01/2016
97,76 Act. Japon
31/12/2015
97,76 Act. Japon
30/12/2015
97,68 Act. Japon
29/12/2015
97,28 Act. Japon
28/12/2015
96,28 Act. Japon
27/12/2015
96,17 Act. Japon
26/12/2015
96,17 Act. Japon
25/12/2015
96,17 Act. Japon
24/12/2015
96,17 Act. Japon
23/12/2015
96,44 Act. Japon
22/12/2015
96,21 Act. Japon
21/12/2015
96,40 Act. Japon
20/12/2015
96,91 Act. Japon
19/12/2015
96,94 Act. Japon
18/12/2015
96,94 Act. Japon
17/12/2015
97,91 Act. Japon
16/12/2015
96,42 Act. Japon
15/12/2015
94,36 Act. Japon
14/12/2015
95,66 Act. Japon
13/12/2015
96,68 Act. Japon
12/12/2015
96,68 Act. Japon
11/12/2015
96,68 Act. Japon
10/12/2015
96,55 Act. Japon
09/12/2015
96,91 Act. Japon
08/12/2015
97,86 Act. Japon
07/12/2015
99,06 Act. Japon
06/12/2015
98,08 Act. Japon
05/12/2015
98,13 Act. Japon
04/12/2015
98,13 Act. Japon
03/12/2015
100,85 Act. Japon
02/12/2015
101,92 Act. Japon
01/12/2015
102,13 Act. Japon
30/11/2015
101,03 Act. Japon
29/11/2015
101,85 Act. Japon
28/11/2015
101,86 Act. Japon
27/11/2015
101,86 Act. Japon
26/11/2015
102,19 Act. Japon
25/11/2015
101,84 Act. Japon
24/11/2015
102,15 Act. Japon
23/11/2015
101,67 Act. Japon
22/11/2015
101,52 Act. Japon
21/11/2015
101,52 Act. Japon
20/11/2015
101,52 Act. Japon
19/11/2015
101,00 Act. Japon
18/11/2015
100,24 Act. Japon
17/11/2015
100,25 Act. Japon
16/11/2015
99,13 Act. Japon
15/11/2015
99,74 Act. Japon
14/11/2015
99,75 Act. Japon
13/11/2015
99,75 Act. Japon
12/11/2015
100,17 Act. Japon
11/11/2015
100,36 Act. Japon
10/11/2015
100,02 Act. Japon
09/11/2015
99,51 Act. Japon
08/11/2015
98,23 Act. Japon
07/11/2015
98,23 Act. Japon
06/11/2015
98,23 Act. Japon
05/11/2015
97,70 Act. Japon
04/11/2015
96,82 Act. Japon
03/11/2015
95,73 Act. Japon
02/11/2015
95,49 Act. Japon
01/11/2015
97,07 Act. Japon
31/10/2015
97,06 Act. Japon
30/10/2015
97,06 Act. Japon
29/10/2015
96,83 Act. Japon
28/10/2015
96,22 Act. Japon
27/10/2015
96,11 Act. Japon
26/10/2015
96,77 Act. Japon
25/10/2015
96,13 Act. Japon
24/10/2015
96,09 Act. Japon
23/10/2015
96,09 Act. Japon
22/10/2015
93,56 Act. Japon
21/10/2015
93,11 Act. Japon
20/10/2015
91,73 Act. Japon
19/10/2015
91,87 Act. Japon
18/10/2015
92,45 Act. Japon
17/10/2015
92,43 Act. Japon
16/10/2015
92,43 Act. Japon
15/10/2015
91,68 Act. Japon
14/10/2015
89,89 Act. Japon
13/10/2015
91,65 Act. Japon
12/10/2015
92,31 Act. Japon
11/10/2015
92,34 Act. Japon
10/10/2015
92,32 Act. Japon
09/10/2015
92,32 Act. Japon
08/10/2015
91,40 Act. Japon
07/10/2015
92,00 Act. Japon
06/10/2015
91,07 Act. Japon
05/10/2015
90,55 Act. Japon
04/10/2015
89,55 Act. Japon
03/10/2015
89,55 Act. Japon
02/10/2015
89,55 Act. Japon
01/10/2015
89,55 Act. Japon
30/09/2015
87,38 Act. Japon
29/09/2015
85,27 Act. Japon
28/09/2015
88,68 Act. Japon
27/09/2015
89,01 Act. Japon
26/09/2015
88,99 Act. Japon
25/09/2015
88,99 Act. Japon
24/09/2015
87,55 Act. Japon
23/09/2015
88,96 Act. Japon
22/09/2015
89,12 Act. Japon
21/09/2015
89,03 Act. Japon
20/09/2015
88,74 Act. Japon
19/09/2015
88,76 Act. Japon
18/09/2015
88,76 Act. Japon
17/09/2015
90,25 Act. Japon
16/09/2015
89,84 Act. Japon
15/09/2015
89,14 Act. Japon
14/09/2015
88,94 Act. Japon
13/09/2015
89,72 Act. Japon
12/09/2015
89,72 Act. Japon
11/09/2015
89,72 Act. Japon
10/09/2015
90,12 Act. Japon
09/09/2015
92,00 Act. Japon
08/09/2015
88,02 Act. Japon
07/09/2015
89,29 Act. Japon
06/09/2015
89,52 Act. Japon
05/09/2015
89,54 Act. Japon
04/09/2015
89,54 Act. Japon
03/09/2015
90,54 Act. Japon
02/09/2015
89,75 Act. Japon
01/09/2015
90,32 Act. Japon
31/08/2015
93,43 Act. Japon
30/08/2015
94,18 Act. Japon
29/08/2015
94,14 Act. Japon
28/08/2015
94,14 Act. Japon
27/08/2015
91,88 Act. Japon
26/08/2015
90,00 Act. Japon
25/08/2015
87,10 Act. Japon
24/08/2015
88,45 Act. Japon
23/08/2015
93,78 Act. Japon
22/08/2015
93,82 Act. Japon
21/08/2015
93,82 Act. Japon
20/08/2015
96,92 Act. Japon
19/08/2015
99,22 Act. Japon
18/08/2015
100,65 Act. Japon
17/08/2015
100,42 Act. Japon
16/08/2015
99,70 Act. Japon
15/08/2015
99,70 Act. Japon
14/08/2015
99,70 Act. Japon
13/08/2015
100,00 PICTET JAPANESE EQUITY SELECTION HP USD
09/12/2016
94,17 PICTET JAPANESE EQUITY SELECTION HP USD
08/12/2016
93,49 PICTET JAPANESE EQUITY SELECTION HP USD
07/12/2016
92,07 PICTET JAPANESE EQUITY SELECTION HP USD
06/12/2016
91,19 PICTET JAPANESE EQUITY SELECTION HP USD
05/12/2016
90,90 PICTET JAPANESE EQUITY SELECTION HP USD
04/12/2016
91,94 PICTET JAPANESE EQUITY SELECTION HP USD
03/12/2016
91,94 PICTET JAPANESE EQUITY SELECTION HP USD
02/12/2016
91,94 PICTET JAPANESE EQUITY SELECTION HP USD
01/12/2016
92,68 PICTET JAPANESE EQUITY SELECTION HP USD
30/11/2016
91,71 PICTET JAPANESE EQUITY SELECTION HP USD
29/11/2016
92,12 PICTET JAPANESE EQUITY SELECTION HP USD
28/11/2016
92,20 PICTET JAPANESE EQUITY SELECTION HP USD
27/11/2016
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
26/11/2016
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
25/11/2016
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
24/11/2016
91,96 PICTET JAPANESE EQUITY SELECTION HP USD
23/11/2016
90,40 PICTET JAPANESE EQUITY SELECTION HP USD
22/11/2016
90,40 PICTET JAPANESE EQUITY SELECTION HP USD
21/11/2016
90,16 PICTET JAPANESE EQUITY SELECTION HP USD
20/11/2016
89,22 PICTET JAPANESE EQUITY SELECTION HP USD
19/11/2016
89,22 PICTET JAPANESE EQUITY SELECTION HP USD
18/11/2016
89,22 PICTET JAPANESE EQUITY SELECTION HP USD
17/11/2016
87,99 PICTET JAPANESE EQUITY SELECTION HP USD
16/11/2016
88,00 PICTET JAPANESE EQUITY SELECTION HP USD
15/11/2016
86,45 PICTET JAPANESE EQUITY SELECTION HP USD
14/11/2016
86,02 PICTET JAPANESE EQUITY SELECTION HP USD
13/11/2016
83,56 PICTET JAPANESE EQUITY SELECTION HP USD
12/11/2016
83,56 PICTET JAPANESE EQUITY SELECTION HP USD
11/11/2016
83,56 PICTET JAPANESE EQUITY SELECTION HP USD
10/11/2016
83,37 PICTET JAPANESE EQUITY SELECTION HP USD
09/11/2016
77,62 PICTET JAPANESE EQUITY SELECTION HP USD
08/11/2016
81,54 PICTET JAPANESE EQUITY SELECTION HP USD
07/11/2016
81,35 PICTET JAPANESE EQUITY SELECTION HP USD
06/11/2016
80,09 PICTET JAPANESE EQUITY SELECTION HP USD
05/11/2016
80,09 PICTET JAPANESE EQUITY SELECTION HP USD
04/11/2016
80,09 PICTET JAPANESE EQUITY SELECTION HP USD
03/11/2016
81,41 PICTET JAPANESE EQUITY SELECTION HP USD
02/11/2016
81,41 PICTET JAPANESE EQUITY SELECTION HP USD
01/11/2016
84,20 PICTET JAPANESE EQUITY SELECTION HP USD
31/10/2016
84,20 PICTET JAPANESE EQUITY SELECTION HP USD
30/10/2016
84,29 PICTET JAPANESE EQUITY SELECTION HP USD
29/10/2016
84,29 PICTET JAPANESE EQUITY SELECTION HP USD
28/10/2016
84,29 PICTET JAPANESE EQUITY SELECTION HP USD
27/10/2016
83,15 PICTET JAPANESE EQUITY SELECTION HP USD
26/10/2016
83,08 PICTET JAPANESE EQUITY SELECTION HP USD
25/10/2016
83,11 PICTET JAPANESE EQUITY SELECTION HP USD
24/10/2016
82,07 PICTET JAPANESE EQUITY SELECTION HP USD
23/10/2016
82,05 PICTET JAPANESE EQUITY SELECTION HP USD
22/10/2016
82,05 PICTET JAPANESE EQUITY SELECTION HP USD
21/10/2016
82,05 PICTET JAPANESE EQUITY SELECTION HP USD
20/10/2016
81,55 PICTET JAPANESE EQUITY SELECTION HP USD
19/10/2016
80,60 PICTET JAPANESE EQUITY SELECTION HP USD
18/10/2016
80,59 PICTET JAPANESE EQUITY SELECTION HP USD
17/10/2016
80,33 PICTET JAPANESE EQUITY SELECTION HP USD
16/10/2016
79,85 PICTET JAPANESE EQUITY SELECTION HP USD
15/10/2016
79,85 PICTET JAPANESE EQUITY SELECTION HP USD
14/10/2016
79,85 PICTET JAPANESE EQUITY SELECTION HP USD
13/10/2016
79,32 PICTET JAPANESE EQUITY SELECTION HP USD
12/10/2016
79,48 PICTET JAPANESE EQUITY SELECTION HP USD
11/10/2016
79,96 PICTET JAPANESE EQUITY SELECTION HP USD
10/10/2016
79,34 PICTET JAPANESE EQUITY SELECTION HP USD
09/10/2016
79,34 PICTET JAPANESE EQUITY SELECTION HP USD
08/10/2016
79,34 PICTET JAPANESE EQUITY SELECTION HP USD
07/10/2016
79,34 PICTET JAPANESE EQUITY SELECTION HP USD
06/10/2016
79,07 PICTET JAPANESE EQUITY SELECTION HP USD
05/10/2016
78,78 PICTET JAPANESE EQUITY SELECTION HP USD
04/10/2016
78,49 PICTET JAPANESE EQUITY SELECTION HP USD
03/10/2016
77,20 PICTET JAPANESE EQUITY SELECTION HP USD
02/10/2016
77,40 PICTET JAPANESE EQUITY SELECTION HP USD
01/10/2016
77,40 PICTET JAPANESE EQUITY SELECTION HP USD
30/09/2016
77,40 PICTET JAPANESE EQUITY SELECTION HP USD
29/09/2016
78,19 PICTET JAPANESE EQUITY SELECTION HP USD
28/09/2016
77,26 PICTET JAPANESE EQUITY SELECTION HP USD
27/09/2016
77,71 PICTET JAPANESE EQUITY SELECTION HP USD
26/09/2016
76,61 PICTET JAPANESE EQUITY SELECTION HP USD
25/09/2016
77,77 PICTET JAPANESE EQUITY SELECTION HP USD
24/09/2016
77,77 PICTET JAPANESE EQUITY SELECTION HP USD
23/09/2016
77,77 PICTET JAPANESE EQUITY SELECTION HP USD
22/09/2016
78,43 PICTET JAPANESE EQUITY SELECTION HP USD
21/09/2016
78,43 PICTET JAPANESE EQUITY SELECTION HP USD
20/09/2016
76,09 PICTET JAPANESE EQUITY SELECTION HP USD
19/09/2016
75,74 PICTET JAPANESE EQUITY SELECTION HP USD
18/09/2016
75,74 PICTET JAPANESE EQUITY SELECTION HP USD
17/09/2016
75,74 PICTET JAPANESE EQUITY SELECTION HP USD
16/09/2016
75,74 PICTET JAPANESE EQUITY SELECTION HP USD
15/09/2016
74,97 PICTET JAPANESE EQUITY SELECTION HP USD
14/09/2016
76,07 PICTET JAPANESE EQUITY SELECTION HP USD
13/09/2016
76,42 PICTET JAPANESE EQUITY SELECTION HP USD
12/09/2016
76,58 PICTET JAPANESE EQUITY SELECTION HP USD
11/09/2016
77,83 PICTET JAPANESE EQUITY SELECTION HP USD
10/09/2016
77,83 PICTET JAPANESE EQUITY SELECTION HP USD
09/09/2016
77,83 PICTET JAPANESE EQUITY SELECTION HP USD
08/09/2016
77,42 PICTET JAPANESE EQUITY SELECTION HP USD
07/09/2016
78,14 PICTET JAPANESE EQUITY SELECTION HP USD
06/09/2016
79,35 PICTET JAPANESE EQUITY SELECTION HP USD
05/09/2016
78,95 PICTET JAPANESE EQUITY SELECTION HP USD
04/09/2016
78,57 PICTET JAPANESE EQUITY SELECTION HP USD
03/09/2016
78,57 PICTET JAPANESE EQUITY SELECTION HP USD
02/09/2016
78,57 PICTET JAPANESE EQUITY SELECTION HP USD
01/09/2016
78,81 PICTET JAPANESE EQUITY SELECTION HP USD
31/08/2016
78,50 PICTET JAPANESE EQUITY SELECTION HP USD
30/08/2016
77,06 PICTET JAPANESE EQUITY SELECTION HP USD
29/08/2016
76,99 PICTET JAPANESE EQUITY SELECTION HP USD
28/08/2016
74,50 PICTET JAPANESE EQUITY SELECTION HP USD
27/08/2016
74,50 PICTET JAPANESE EQUITY SELECTION HP USD
26/08/2016
74,50 PICTET JAPANESE EQUITY SELECTION HP USD
25/08/2016
75,19 PICTET JAPANESE EQUITY SELECTION HP USD
24/08/2016
75,42 PICTET JAPANESE EQUITY SELECTION HP USD
23/08/2016
74,38 PICTET JAPANESE EQUITY SELECTION HP USD
22/08/2016
75,53 PICTET JAPANESE EQUITY SELECTION HP USD
21/08/2016
74,90 PICTET JAPANESE EQUITY SELECTION HP USD
20/08/2016
74,90 PICTET JAPANESE EQUITY SELECTION HP USD
19/08/2016
74,90 PICTET JAPANESE EQUITY SELECTION HP USD
18/08/2016
74,17 PICTET JAPANESE EQUITY SELECTION HP USD
17/08/2016
75,40 PICTET JAPANESE EQUITY SELECTION HP USD
16/08/2016
74,24 PICTET JAPANESE EQUITY SELECTION HP USD
15/08/2016
76,24 PICTET JAPANESE EQUITY SELECTION HP USD
14/08/2016
76,24 PICTET JAPANESE EQUITY SELECTION HP USD
13/08/2016
76,24 PICTET JAPANESE EQUITY SELECTION HP USD
12/08/2016
76,24 PICTET JAPANESE EQUITY SELECTION HP USD
11/08/2016
75,66 PICTET JAPANESE EQUITY SELECTION HP USD
10/08/2016
75,66 PICTET JAPANESE EQUITY SELECTION HP USD
09/08/2016
76,72 PICTET JAPANESE EQUITY SELECTION HP USD
08/08/2016
75,80 PICTET JAPANESE EQUITY SELECTION HP USD
07/08/2016
73,47 PICTET JAPANESE EQUITY SELECTION HP USD
06/08/2016
73,47 PICTET JAPANESE EQUITY SELECTION HP USD
05/08/2016
73,47 PICTET JAPANESE EQUITY SELECTION HP USD
04/08/2016
73,87 PICTET JAPANESE EQUITY SELECTION HP USD
03/08/2016
71,98 PICTET JAPANESE EQUITY SELECTION HP USD
02/08/2016
73,75 PICTET JAPANESE EQUITY SELECTION HP USD
01/08/2016
75,22 PICTET JAPANESE EQUITY SELECTION HP USD
31/07/2016
76,09 PICTET JAPANESE EQUITY SELECTION HP USD
30/07/2016
76,09 PICTET JAPANESE EQUITY SELECTION HP USD
29/07/2016
76,09 PICTET JAPANESE EQUITY SELECTION HP USD
28/07/2016
75,28 PICTET JAPANESE EQUITY SELECTION HP USD
27/07/2016
76,45 PICTET JAPANESE EQUITY SELECTION HP USD
26/07/2016
74,69 PICTET JAPANESE EQUITY SELECTION HP USD
25/07/2016
76,15 PICTET JAPANESE EQUITY SELECTION HP USD
24/07/2016
75,91 PICTET JAPANESE EQUITY SELECTION HP USD
23/07/2016
75,91 PICTET JAPANESE EQUITY SELECTION HP USD
22/07/2016
75,91 PICTET JAPANESE EQUITY SELECTION HP USD
21/07/2016
77,08 PICTET JAPANESE EQUITY SELECTION HP USD
20/07/2016
76,12 PICTET JAPANESE EQUITY SELECTION HP USD
19/07/2016
76,10 PICTET JAPANESE EQUITY SELECTION HP USD
18/07/2016
74,84 PICTET JAPANESE EQUITY SELECTION HP USD
17/07/2016
74,84 PICTET JAPANESE EQUITY SELECTION HP USD
16/07/2016
74,84 PICTET JAPANESE EQUITY SELECTION HP USD
15/07/2016
74,84 PICTET JAPANESE EQUITY SELECTION HP USD
14/07/2016
74,04 PICTET JAPANESE EQUITY SELECTION HP USD
13/07/2016
74,05 PICTET JAPANESE EQUITY SELECTION HP USD
12/07/2016
72,60 PICTET JAPANESE EQUITY SELECTION HP USD
11/07/2016
70,84 PICTET JAPANESE EQUITY SELECTION HP USD
10/07/2016
67,98 PICTET JAPANESE EQUITY SELECTION HP USD
09/07/2016
67,98 PICTET JAPANESE EQUITY SELECTION HP USD
08/07/2016
67,98 PICTET JAPANESE EQUITY SELECTION HP USD
07/07/2016
68,67 PICTET JAPANESE EQUITY SELECTION HP USD
06/07/2016
69,18 PICTET JAPANESE EQUITY SELECTION HP USD
05/07/2016
70,43 PICTET JAPANESE EQUITY SELECTION HP USD
04/07/2016
71,02 PICTET JAPANESE EQUITY SELECTION HP USD
03/07/2016
70,62 PICTET JAPANESE EQUITY SELECTION HP USD
02/07/2016
70,62 PICTET JAPANESE EQUITY SELECTION HP USD
01/07/2016
70,62 PICTET JAPANESE EQUITY SELECTION HP USD
30/06/2016
70,39 PICTET JAPANESE EQUITY SELECTION HP USD
29/06/2016
70,54 PICTET JAPANESE EQUITY SELECTION HP USD
28/06/2016
69,19 PICTET JAPANESE EQUITY SELECTION HP USD
27/06/2016
69,97 PICTET JAPANESE EQUITY SELECTION HP USD
26/06/2016
69,31 PICTET JAPANESE EQUITY SELECTION HP USD
25/06/2016
69,31 PICTET JAPANESE EQUITY SELECTION HP USD
24/06/2016
69,31 PICTET JAPANESE EQUITY SELECTION HP USD
23/06/2016
72,94 PICTET JAPANESE EQUITY SELECTION HP USD
22/06/2016
72,94 PICTET JAPANESE EQUITY SELECTION HP USD
21/06/2016
73,39 PICTET JAPANESE EQUITY SELECTION HP USD
20/06/2016
72,50 PICTET JAPANESE EQUITY SELECTION HP USD
19/06/2016
71,15 PICTET JAPANESE EQUITY SELECTION HP USD
18/06/2016
71,15 PICTET JAPANESE EQUITY SELECTION HP USD
17/06/2016
71,15 PICTET JAPANESE EQUITY SELECTION HP USD
16/06/2016
70,85 PICTET JAPANESE EQUITY SELECTION HP USD
15/06/2016
72,76 PICTET JAPANESE EQUITY SELECTION HP USD
14/06/2016
72,39 PICTET JAPANESE EQUITY SELECTION HP USD
13/06/2016
72,81 PICTET JAPANESE EQUITY SELECTION HP USD
12/06/2016
75,60 PICTET JAPANESE EQUITY SELECTION HP USD
11/06/2016
75,60 PICTET JAPANESE EQUITY SELECTION HP USD
10/06/2016
75,60 PICTET JAPANESE EQUITY SELECTION HP USD
09/06/2016
75,68 PICTET JAPANESE EQUITY SELECTION HP USD
08/06/2016
76,68 PICTET JAPANESE EQUITY SELECTION HP USD
07/06/2016
76,19 PICTET JAPANESE EQUITY SELECTION HP USD
06/06/2016
75,63 PICTET JAPANESE EQUITY SELECTION HP USD
05/06/2016
77,31 PICTET JAPANESE EQUITY SELECTION HP USD
04/06/2016
77,31 PICTET JAPANESE EQUITY SELECTION HP USD
03/06/2016
77,31 PICTET JAPANESE EQUITY SELECTION HP USD
02/06/2016
76,99 PICTET JAPANESE EQUITY SELECTION HP USD
01/06/2016
79,15 PICTET JAPANESE EQUITY SELECTION HP USD
31/05/2016
80,20 PICTET JAPANESE EQUITY SELECTION HP USD
30/05/2016
79,17 PICTET JAPANESE EQUITY SELECTION HP USD
29/05/2016
78,00 PICTET JAPANESE EQUITY SELECTION HP USD
28/05/2016
78,00 PICTET JAPANESE EQUITY SELECTION HP USD
27/05/2016
78,00 PICTET JAPANESE EQUITY SELECTION HP USD
26/05/2016
77,65 PICTET JAPANESE EQUITY SELECTION HP USD
25/05/2016
77,83 PICTET JAPANESE EQUITY SELECTION HP USD
24/05/2016
76,57 PICTET JAPANESE EQUITY SELECTION HP USD
23/05/2016
77,06 PICTET JAPANESE EQUITY SELECTION HP USD
22/05/2016
77,37 PICTET JAPANESE EQUITY SELECTION HP USD
21/05/2016
77,37 PICTET JAPANESE EQUITY SELECTION HP USD
20/05/2016
77,37 PICTET JAPANESE EQUITY SELECTION HP USD
19/05/2016
76,98 PICTET JAPANESE EQUITY SELECTION HP USD
18/05/2016
76,61 PICTET JAPANESE EQUITY SELECTION HP USD
17/05/2016
76,10 PICTET JAPANESE EQUITY SELECTION HP USD
16/05/2016
74,94 PICTET JAPANESE EQUITY SELECTION HP USD
15/05/2016
74,94 PICTET JAPANESE EQUITY SELECTION HP USD
14/05/2016
74,94 PICTET JAPANESE EQUITY SELECTION HP USD
13/05/2016
74,94 PICTET JAPANESE EQUITY SELECTION HP USD
12/05/2016
75,86 PICTET JAPANESE EQUITY SELECTION HP USD
11/05/2016
76,02 PICTET JAPANESE EQUITY SELECTION HP USD
10/05/2016
76,11 PICTET JAPANESE EQUITY SELECTION HP USD
09/05/2016
74,30 PICTET JAPANESE EQUITY SELECTION HP USD
08/05/2016
73,57 PICTET JAPANESE EQUITY SELECTION HP USD
07/05/2016
73,57 PICTET JAPANESE EQUITY SELECTION HP USD
06/05/2016
73,57 PICTET JAPANESE EQUITY SELECTION HP USD
05/05/2016
73,36 PICTET JAPANESE EQUITY SELECTION HP USD
04/05/2016
73,36 PICTET JAPANESE EQUITY SELECTION HP USD
03/05/2016
73,36 PICTET JAPANESE EQUITY SELECTION HP USD
02/05/2016
73,36 PICTET JAPANESE EQUITY SELECTION HP USD
01/05/2016
77,09 PICTET JAPANESE EQUITY SELECTION HP USD
30/04/2016
77,09 PICTET JAPANESE EQUITY SELECTION HP USD
29/04/2016
77,09 PICTET JAPANESE EQUITY SELECTION HP USD
28/04/2016
77,38 PICTET JAPANESE EQUITY SELECTION HP USD
27/04/2016
80,37 PICTET JAPANESE EQUITY SELECTION HP USD
26/04/2016
80,78 PICTET JAPANESE EQUITY SELECTION HP USD
25/04/2016
81,65 PICTET JAPANESE EQUITY SELECTION HP USD
24/04/2016
81,94 PICTET JAPANESE EQUITY SELECTION HP USD
23/04/2016
81,94 PICTET JAPANESE EQUITY SELECTION HP USD
22/04/2016
81,94 PICTET JAPANESE EQUITY SELECTION HP USD
21/04/2016
80,33 PICTET JAPANESE EQUITY SELECTION HP USD
20/04/2016
78,42 PICTET JAPANESE EQUITY SELECTION HP USD
19/04/2016
78,15 PICTET JAPANESE EQUITY SELECTION HP USD
18/04/2016
75,70 PICTET JAPANESE EQUITY SELECTION HP USD
17/04/2016
78,74 PICTET JAPANESE EQUITY SELECTION HP USD
16/04/2016
78,74 PICTET JAPANESE EQUITY SELECTION HP USD
15/04/2016
78,74 PICTET JAPANESE EQUITY SELECTION HP USD
14/04/2016
79,72 PICTET JAPANESE EQUITY SELECTION HP USD
13/04/2016
77,22 PICTET JAPANESE EQUITY SELECTION HP USD
12/04/2016
74,35 PICTET JAPANESE EQUITY SELECTION HP USD
11/04/2016
72,89 PICTET JAPANESE EQUITY SELECTION HP USD
10/04/2016
73,72 PICTET JAPANESE EQUITY SELECTION HP USD
09/04/2016
73,72 PICTET JAPANESE EQUITY SELECTION HP USD
08/04/2016
73,72 PICTET JAPANESE EQUITY SELECTION HP USD
07/04/2016
72,64 PICTET JAPANESE EQUITY SELECTION HP USD
06/04/2016
72,59 PICTET JAPANESE EQUITY SELECTION HP USD
05/04/2016
72,42 PICTET JAPANESE EQUITY SELECTION HP USD
04/04/2016
74,22 PICTET JAPANESE EQUITY SELECTION HP USD
03/04/2016
74,10 PICTET JAPANESE EQUITY SELECTION HP USD
02/04/2016
74,10 PICTET JAPANESE EQUITY SELECTION HP USD
01/04/2016
74,10 PICTET JAPANESE EQUITY SELECTION HP USD
31/03/2016
77,08 PICTET JAPANESE EQUITY SELECTION HP USD
30/03/2016
77,69 PICTET JAPANESE EQUITY SELECTION HP USD
29/03/2016
79,66 PICTET JAPANESE EQUITY SELECTION HP USD
28/03/2016
77,55 PICTET JAPANESE EQUITY SELECTION HP USD
27/03/2016
77,55 PICTET JAPANESE EQUITY SELECTION HP USD
26/03/2016
77,55 PICTET JAPANESE EQUITY SELECTION HP USD
25/03/2016
77,55 PICTET JAPANESE EQUITY SELECTION HP USD
24/03/2016
77,55 PICTET JAPANESE EQUITY SELECTION HP USD
23/03/2016
78,09 PICTET JAPANESE EQUITY SELECTION HP USD
22/03/2016
78,32 PICTET JAPANESE EQUITY SELECTION HP USD
21/03/2016
76,41 PICTET JAPANESE EQUITY SELECTION HP USD
20/03/2016
76,41 PICTET JAPANESE EQUITY SELECTION HP USD
19/03/2016
76,41 PICTET JAPANESE EQUITY SELECTION HP USD
18/03/2016
76,41 PICTET JAPANESE EQUITY SELECTION HP USD
17/03/2016
77,15 PICTET JAPANESE EQUITY SELECTION HP USD
16/03/2016
78,89 PICTET JAPANESE EQUITY SELECTION HP USD
15/03/2016
79,32 PICTET JAPANESE EQUITY SELECTION HP USD
14/03/2016
80,07 PICTET JAPANESE EQUITY SELECTION HP USD
13/03/2016
78,70 PICTET JAPANESE EQUITY SELECTION HP USD
12/03/2016
78,70 PICTET JAPANESE EQUITY SELECTION HP USD
11/03/2016
78,70 PICTET JAPANESE EQUITY SELECTION HP USD
10/03/2016
80,06 PICTET JAPANESE EQUITY SELECTION HP USD
09/03/2016
77,93 PICTET JAPANESE EQUITY SELECTION HP USD
08/03/2016
78,45 PICTET JAPANESE EQUITY SELECTION HP USD
07/03/2016
80,07 PICTET JAPANESE EQUITY SELECTION HP USD
06/03/2016
80,72 PICTET JAPANESE EQUITY SELECTION HP USD
05/03/2016
80,72 PICTET JAPANESE EQUITY SELECTION HP USD
04/03/2016
80,72 PICTET JAPANESE EQUITY SELECTION HP USD
03/03/2016
80,61 PICTET JAPANESE EQUITY SELECTION HP USD
02/03/2016
79,71 PICTET JAPANESE EQUITY SELECTION HP USD
01/03/2016
76,14 PICTET JAPANESE EQUITY SELECTION HP USD
29/02/2016
76,00 PICTET JAPANESE EQUITY SELECTION HP USD
28/02/2016
75,81 PICTET JAPANESE EQUITY SELECTION HP USD
27/02/2016
75,81 PICTET JAPANESE EQUITY SELECTION HP USD
26/02/2016
75,81 PICTET JAPANESE EQUITY SELECTION HP USD
25/02/2016
75,35 PICTET JAPANESE EQUITY SELECTION HP USD
24/02/2016
74,41 PICTET JAPANESE EQUITY SELECTION HP USD
23/02/2016
74,78 PICTET JAPANESE EQUITY SELECTION HP USD
22/02/2016
75,30 PICTET JAPANESE EQUITY SELECTION HP USD
21/02/2016
74,58 PICTET JAPANESE EQUITY SELECTION HP USD
20/02/2016
74,58 PICTET JAPANESE EQUITY SELECTION HP USD
19/02/2016
74,58 PICTET JAPANESE EQUITY SELECTION HP USD
18/02/2016
76,04 PICTET JAPANESE EQUITY SELECTION HP USD
17/02/2016
73,70 PICTET JAPANESE EQUITY SELECTION HP USD
16/02/2016
74,11 PICTET JAPANESE EQUITY SELECTION HP USD
15/02/2016
73,47 PICTET JAPANESE EQUITY SELECTION HP USD
14/02/2016
67,50 PICTET JAPANESE EQUITY SELECTION HP USD
13/02/2016
67,50 PICTET JAPANESE EQUITY SELECTION HP USD
12/02/2016
67,50 PICTET JAPANESE EQUITY SELECTION HP USD
11/02/2016
72,08 PICTET JAPANESE EQUITY SELECTION HP USD
10/02/2016
72,08 PICTET JAPANESE EQUITY SELECTION HP USD
09/02/2016
74,14 PICTET JAPANESE EQUITY SELECTION HP USD
08/02/2016
80,21 PICTET JAPANESE EQUITY SELECTION HP USD
07/02/2016
79,19 PICTET JAPANESE EQUITY SELECTION HP USD
06/02/2016
79,19 PICTET JAPANESE EQUITY SELECTION HP USD
05/02/2016
79,19 PICTET JAPANESE EQUITY SELECTION HP USD
04/02/2016
80,70 PICTET JAPANESE EQUITY SELECTION HP USD
03/02/2016
83,61 PICTET JAPANESE EQUITY SELECTION HP USD
02/02/2016
87,28 PICTET JAPANESE EQUITY SELECTION HP USD
01/02/2016
88,65 PICTET JAPANESE EQUITY SELECTION HP USD
31/01/2016
85,74 PICTET JAPANESE EQUITY SELECTION HP USD
30/01/2016
85,74 PICTET JAPANESE EQUITY SELECTION HP USD
29/01/2016
85,74 PICTET JAPANESE EQUITY SELECTION HP USD
28/01/2016
83,57 PICTET JAPANESE EQUITY SELECTION HP USD
27/01/2016
84,28 PICTET JAPANESE EQUITY SELECTION HP USD
26/01/2016
82,47 PICTET JAPANESE EQUITY SELECTION HP USD
25/01/2016
84,82 PICTET JAPANESE EQUITY SELECTION HP USD
24/01/2016
83,84 PICTET JAPANESE EQUITY SELECTION HP USD
23/01/2016
83,84 PICTET JAPANESE EQUITY SELECTION HP USD
22/01/2016
83,84 PICTET JAPANESE EQUITY SELECTION HP USD
21/01/2016
78,81 PICTET JAPANESE EQUITY SELECTION HP USD
20/01/2016
80,84 PICTET JAPANESE EQUITY SELECTION HP USD
19/01/2016
84,37 PICTET JAPANESE EQUITY SELECTION HP USD
18/01/2016
83,84 PICTET JAPANESE EQUITY SELECTION HP USD
17/01/2016
84,52 PICTET JAPANESE EQUITY SELECTION HP USD
16/01/2016
84,52 PICTET JAPANESE EQUITY SELECTION HP USD
15/01/2016
84,52 PICTET JAPANESE EQUITY SELECTION HP USD
14/01/2016
85,13 PICTET JAPANESE EQUITY SELECTION HP USD
13/01/2016
87,86 PICTET JAPANESE EQUITY SELECTION HP USD
12/01/2016
85,10 PICTET JAPANESE EQUITY SELECTION HP USD
11/01/2016
87,70 PICTET JAPANESE EQUITY SELECTION HP USD
10/01/2016
87,70 PICTET JAPANESE EQUITY SELECTION HP USD
09/01/2016
87,70 PICTET JAPANESE EQUITY SELECTION HP USD
08/01/2016
87,70 PICTET JAPANESE EQUITY SELECTION HP USD
07/01/2016
88,16 PICTET JAPANESE EQUITY SELECTION HP USD
06/01/2016
91,54 PICTET JAPANESE EQUITY SELECTION HP USD
05/01/2016
92,66 PICTET JAPANESE EQUITY SELECTION HP USD
04/01/2016
91,91 PICTET JAPANESE EQUITY SELECTION HP USD
03/01/2016
94,22 PICTET JAPANESE EQUITY SELECTION HP USD
02/01/2016
94,22 PICTET JAPANESE EQUITY SELECTION HP USD
01/01/2016
94,22 PICTET JAPANESE EQUITY SELECTION HP USD
31/12/2015
94,22 PICTET JAPANESE EQUITY SELECTION HP USD
30/12/2015
93,89 PICTET JAPANESE EQUITY SELECTION HP USD
29/12/2015
93,44 PICTET JAPANESE EQUITY SELECTION HP USD
28/12/2015
92,57 PICTET JAPANESE EQUITY SELECTION HP USD
27/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
26/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
25/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
24/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
23/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
22/12/2015
92,95 PICTET JAPANESE EQUITY SELECTION HP USD
21/12/2015
93,47 PICTET JAPANESE EQUITY SELECTION HP USD
20/12/2015
94,36 PICTET JAPANESE EQUITY SELECTION HP USD
19/12/2015
94,36 PICTET JAPANESE EQUITY SELECTION HP USD
18/12/2015
94,36 PICTET JAPANESE EQUITY SELECTION HP USD
17/12/2015
96,25 PICTET JAPANESE EQUITY SELECTION HP USD
16/12/2015
94,21 PICTET JAPANESE EQUITY SELECTION HP USD
15/12/2015
91,39 PICTET JAPANESE EQUITY SELECTION HP USD
14/12/2015
93,12 PICTET JAPANESE EQUITY SELECTION HP USD
13/12/2015
94,93 PICTET JAPANESE EQUITY SELECTION HP USD
12/12/2015
94,93 PICTET JAPANESE EQUITY SELECTION HP USD
11/12/2015
94,93 PICTET JAPANESE EQUITY SELECTION HP USD
10/12/2015
94,50 PICTET JAPANESE EQUITY SELECTION HP USD
09/12/2015
95,66 PICTET JAPANESE EQUITY SELECTION HP USD
08/12/2015
96,91 PICTET JAPANESE EQUITY SELECTION HP USD
07/12/2015
98,77 PICTET JAPANESE EQUITY SELECTION HP USD
06/12/2015
97,00 PICTET JAPANESE EQUITY SELECTION HP USD
05/12/2015
97,00 PICTET JAPANESE EQUITY SELECTION HP USD
04/12/2015
97,00 PICTET JAPANESE EQUITY SELECTION HP USD
03/12/2015
100,89 PICTET JAPANESE EQUITY SELECTION HP USD
02/12/2015
101,30 PICTET JAPANESE EQUITY SELECTION HP USD
01/12/2015
101,85 PICTET JAPANESE EQUITY SELECTION HP USD
30/11/2015
100,51 PICTET JAPANESE EQUITY SELECTION HP USD
29/11/2015
101,29 PICTET JAPANESE EQUITY SELECTION HP USD
28/11/2015
101,29 PICTET JAPANESE EQUITY SELECTION HP USD
27/11/2015
101,29 PICTET JAPANESE EQUITY SELECTION HP USD
26/11/2015
101,44 PICTET JAPANESE EQUITY SELECTION HP USD
25/11/2015
101,48 PICTET JAPANESE EQUITY SELECTION HP USD
24/11/2015
101,81 PICTET JAPANESE EQUITY SELECTION HP USD
23/11/2015
100,97 PICTET JAPANESE EQUITY SELECTION HP USD
22/11/2015
100,97 PICTET JAPANESE EQUITY SELECTION HP USD
21/11/2015
100,97 PICTET JAPANESE EQUITY SELECTION HP USD
20/11/2015
100,97 PICTET JAPANESE EQUITY SELECTION HP USD
19/11/2015
100,70 PICTET JAPANESE EQUITY SELECTION HP USD
18/11/2015
100,03 PICTET JAPANESE EQUITY SELECTION HP USD
17/11/2015
100,00 PICTET JAPANESE EQUITY SELECTION HP USD
16/11/2015
98,39 PICTET JAPANESE EQUITY SELECTION HP USD
15/11/2015
98,94 PICTET JAPANESE EQUITY SELECTION HP USD
14/11/2015
98,94 PICTET JAPANESE EQUITY SELECTION HP USD
13/11/2015
98,94 PICTET JAPANESE EQUITY SELECTION HP USD
12/11/2015
99,54 PICTET JAPANESE EQUITY SELECTION HP USD
11/11/2015
99,94 PICTET JAPANESE EQUITY SELECTION HP USD
10/11/2015
99,73 PICTET JAPANESE EQUITY SELECTION HP USD
09/11/2015
99,05 PICTET JAPANESE EQUITY SELECTION HP USD
08/11/2015
96,04 PICTET JAPANESE EQUITY SELECTION HP USD
07/11/2015
96,04 PICTET JAPANESE EQUITY SELECTION HP USD
06/11/2015
96,04 PICTET JAPANESE EQUITY SELECTION HP USD
05/11/2015
95,67 PICTET JAPANESE EQUITY SELECTION HP USD
04/11/2015
93,98 PICTET JAPANESE EQUITY SELECTION HP USD
03/11/2015
92,25 PICTET JAPANESE EQUITY SELECTION HP USD
02/11/2015
92,25 PICTET JAPANESE EQUITY SELECTION HP USD
01/11/2015
93,75 PICTET JAPANESE EQUITY SELECTION HP USD
31/10/2015
93,75 PICTET JAPANESE EQUITY SELECTION HP USD
30/10/2015
93,75 PICTET JAPANESE EQUITY SELECTION HP USD
29/10/2015
93,33 PICTET JAPANESE EQUITY SELECTION HP USD
28/10/2015
91,79 PICTET JAPANESE EQUITY SELECTION HP USD
27/10/2015
91,63 PICTET JAPANESE EQUITY SELECTION HP USD
26/10/2015
93,22 PICTET JAPANESE EQUITY SELECTION HP USD
25/10/2015
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
24/10/2015
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
23/10/2015
92,01 PICTET JAPANESE EQUITY SELECTION HP USD
22/10/2015
88,39 PICTET JAPANESE EQUITY SELECTION HP USD
21/10/2015
88,54 PICTET JAPANESE EQUITY SELECTION HP USD
20/10/2015
86,56 PICTET JAPANESE EQUITY SELECTION HP USD
19/10/2015
86,76 PICTET JAPANESE EQUITY SELECTION HP USD
18/10/2015
87,28 PICTET JAPANESE EQUITY SELECTION HP USD
17/10/2015
87,28 PICTET JAPANESE EQUITY SELECTION HP USD
16/10/2015
87,28 PICTET JAPANESE EQUITY SELECTION HP USD
15/10/2015
85,84 PICTET JAPANESE EQUITY SELECTION HP USD
14/10/2015
84,88 PICTET JAPANESE EQUITY SELECTION HP USD
13/10/2015
87,27 PICTET JAPANESE EQUITY SELECTION HP USD
12/10/2015
88,40 PICTET JAPANESE EQUITY SELECTION HP USD
11/10/2015
88,40 PICTET JAPANESE EQUITY SELECTION HP USD
10/10/2015
88,40 PICTET JAPANESE EQUITY SELECTION HP USD
09/10/2015
88,40 PICTET JAPANESE EQUITY SELECTION HP USD
08/10/2015
87,56 PICTET JAPANESE EQUITY SELECTION HP USD
07/10/2015
88,04 PICTET JAPANESE EQUITY SELECTION HP USD
06/10/2015
87,23 PICTET JAPANESE EQUITY SELECTION HP USD
05/10/2015
86,71 PICTET JAPANESE EQUITY SELECTION HP USD
04/10/2015
86,09 PICTET JAPANESE EQUITY SELECTION HP USD
03/10/2015
86,09 PICTET JAPANESE EQUITY SELECTION HP USD
02/10/2015
86,09 PICTET JAPANESE EQUITY SELECTION HP USD
01/10/2015
85,66 PICTET JAPANESE EQUITY SELECTION HP USD
30/09/2015
83,05 PICTET JAPANESE EQUITY SELECTION HP USD
29/09/2015
81,17 PICTET JAPANESE EQUITY SELECTION HP USD
28/09/2015
85,21 PICTET JAPANESE EQUITY SELECTION HP USD
27/09/2015
85,67 PICTET JAPANESE EQUITY SELECTION HP USD
26/09/2015
85,67 PICTET JAPANESE EQUITY SELECTION HP USD
25/09/2015
85,67 PICTET JAPANESE EQUITY SELECTION HP USD
24/09/2015
83,80 PICTET JAPANESE EQUITY SELECTION HP USD
23/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
22/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
21/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
20/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
19/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
18/09/2015
84,66 PICTET JAPANESE EQUITY SELECTION HP USD
17/09/2015
87,45 PICTET JAPANESE EQUITY SELECTION HP USD
16/09/2015
86,55 PICTET JAPANESE EQUITY SELECTION HP USD
15/09/2015
85,18 PICTET JAPANESE EQUITY SELECTION HP USD
14/09/2015
85,40 PICTET JAPANESE EQUITY SELECTION HP USD
13/09/2015
86,48 PICTET JAPANESE EQUITY SELECTION HP USD
12/09/2015
86,48 PICTET JAPANESE EQUITY SELECTION HP USD
11/09/2015
86,48 PICTET JAPANESE EQUITY SELECTION HP USD
10/09/2015
87,01 PICTET JAPANESE EQUITY SELECTION HP USD
09/09/2015
89,11 PICTET JAPANESE EQUITY SELECTION HP USD
08/09/2015
83,66 PICTET JAPANESE EQUITY SELECTION HP USD
07/09/2015
85,20 PICTET JAPANESE EQUITY SELECTION HP USD
06/09/2015
85,45 PICTET JAPANESE EQUITY SELECTION HP USD
05/09/2015
85,45 PICTET JAPANESE EQUITY SELECTION HP USD
04/09/2015
85,45 PICTET JAPANESE EQUITY SELECTION HP USD
03/09/2015
86,93 PICTET JAPANESE EQUITY SELECTION HP USD
02/09/2015
86,24 PICTET JAPANESE EQUITY SELECTION HP USD
01/09/2015
87,23 PICTET JAPANESE EQUITY SELECTION HP USD
31/08/2015
90,89 PICTET JAPANESE EQUITY SELECTION HP USD
30/08/2015
91,56 PICTET JAPANESE EQUITY SELECTION HP USD
29/08/2015
91,56 PICTET JAPANESE EQUITY SELECTION HP USD
28/08/2015
91,56 PICTET JAPANESE EQUITY SELECTION HP USD
27/08/2015
88,41 PICTET JAPANESE EQUITY SELECTION HP USD
26/08/2015
86,30 PICTET JAPANESE EQUITY SELECTION HP USD
25/08/2015
82,80 PICTET JAPANESE EQUITY SELECTION HP USD
24/08/2015
86,93 PICTET JAPANESE EQUITY SELECTION HP USD
23/08/2015
92,67 PICTET JAPANESE EQUITY SELECTION HP USD
22/08/2015
92,67 PICTET JAPANESE EQUITY SELECTION HP USD
21/08/2015
92,67 PICTET JAPANESE EQUITY SELECTION HP USD
20/08/2015
96,52 PICTET JAPANESE EQUITY SELECTION HP USD
19/08/2015
99,10 PICTET JAPANESE EQUITY SELECTION HP USD
18/08/2015
100,69 PICTET JAPANESE EQUITY SELECTION HP USD
17/08/2015
100,48 PICTET JAPANESE EQUITY SELECTION HP USD
16/08/2015
99,39 PICTET JAPANESE EQUITY SELECTION HP USD
15/08/2015
99,39 PICTET JAPANESE EQUITY SELECTION HP USD
14/08/2015
99,39 PICTET JAPANESE EQUITY SELECTION HP USD
13/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET JAPANESE EQUITY SELECTION HP USD -5,83-4,4330,39-0,14
Act. Japon 3,932,9520,470,16
MSCI Japan 4,003,0021,800,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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