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SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG - LU1210004740

Performance en base 100 du 24/09/2015 au 02/12/2016
 
SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
 
Act. Japon
 
MSCI Japan
MSCI Japan
02/12/2016
114,12 MSCI Japan
01/12/2016
113,91 MSCI Japan
30/11/2016
113,13 MSCI Japan
29/11/2016
114,78 MSCI Japan
28/11/2016
115,34 MSCI Japan
27/11/2016
114,22 MSCI Japan
26/11/2016
114,22 MSCI Japan
25/11/2016
114,22 MSCI Japan
24/11/2016
114,04 MSCI Japan
23/11/2016
112,63 MSCI Japan
22/11/2016
114,11 MSCI Japan
21/11/2016
114,09 MSCI Japan
20/11/2016
113,21 MSCI Japan
19/11/2016
113,21 MSCI Japan
18/11/2016
113,21 MSCI Japan
17/11/2016
113,27 MSCI Japan
16/11/2016
113,17 MSCI Japan
15/11/2016
111,62 MSCI Japan
14/11/2016
111,66 MSCI Japan
13/11/2016
110,57 MSCI Japan
12/11/2016
110,57 MSCI Japan
11/11/2016
110,57 MSCI Japan
10/11/2016
110,36 MSCI Japan
09/11/2016
104,87 MSCI Japan
08/11/2016
109,56 MSCI Japan
07/11/2016
109,42 MSCI Japan
06/11/2016
109,38 MSCI Japan
05/11/2016
109,38 MSCI Japan
04/11/2016
109,38 MSCI Japan
03/11/2016
111,42 MSCI Japan
02/11/2016
111,03 MSCI Japan
01/11/2016
112,35 MSCI Japan
31/10/2016
112,63 MSCI Japan
30/10/2016
112,40 MSCI Japan
29/10/2016
112,40 MSCI Japan
28/10/2016
112,40 MSCI Japan
27/10/2016
111,94 MSCI Japan
26/10/2016
112,71 MSCI Japan
25/10/2016
112,69 MSCI Japan
24/10/2016
111,98 MSCI Japan
23/10/2016
112,36 MSCI Japan
22/10/2016
112,36 MSCI Japan
21/10/2016
112,36 MSCI Japan
20/10/2016
111,68 MSCI Japan
19/10/2016
111,22 MSCI Japan
18/10/2016
110,40 MSCI Japan
17/10/2016
110,08 MSCI Japan
16/10/2016
109,23 MSCI Japan
15/10/2016
109,23 MSCI Japan
14/10/2016
109,23 MSCI Japan
13/10/2016
109,46 MSCI Japan
12/10/2016
109,10 MSCI Japan
11/10/2016
110,10 MSCI Japan
10/10/2016
108,86 MSCI Japan
09/10/2016
109,53 MSCI Japan
08/10/2016
109,53 MSCI Japan
07/10/2016
109,53 MSCI Japan
06/10/2016
108,46 MSCI Japan
05/10/2016
108,14 MSCI Japan
04/10/2016
108,67 MSCI Japan
03/10/2016
108,49 MSCI Japan
02/10/2016
109,02 MSCI Japan
01/10/2016
109,02 MSCI Japan
30/09/2016
109,02 MSCI Japan
29/09/2016
109,67 MSCI Japan
28/09/2016
109,58 MSCI Japan
27/09/2016
110,87 MSCI Japan
26/09/2016
109,34 MSCI Japan
25/09/2016
110,38 MSCI Japan
24/09/2016
110,38 MSCI Japan
23/09/2016
110,38 MSCI Japan
22/09/2016
110,81 MSCI Japan
21/09/2016
111,78 MSCI Japan
20/09/2016
107,48 MSCI Japan
19/09/2016
107,12 MSCI Japan
18/09/2016
106,04 MSCI Japan
17/09/2016
106,04 MSCI Japan
16/09/2016
106,04 MSCI Japan
15/09/2016
104,87 MSCI Japan
14/09/2016
106,15 MSCI Japan
13/09/2016
107,00 MSCI Japan
12/09/2016
107,49 MSCI Japan
11/09/2016
107,97 MSCI Japan
10/09/2016
107,97 MSCI Japan
09/09/2016
107,97 MSCI Japan
08/09/2016
108,98 MSCI Japan
07/09/2016
109,83 MSCI Japan
06/09/2016
110,35 MSCI Japan
05/09/2016
108,59 MSCI Japan
04/09/2016
107,19 MSCI Japan
03/09/2016
107,19 MSCI Japan
02/09/2016
107,19 MSCI Japan
01/09/2016
108,34 MSCI Japan
31/08/2016
107,58 MSCI Japan
30/08/2016
106,54 MSCI Japan
29/08/2016
107,18 MSCI Japan
28/08/2016
105,47 MSCI Japan
27/08/2016
105,47 MSCI Japan
26/08/2016
105,47 MSCI Japan
25/08/2016
106,86 MSCI Japan
24/08/2016
107,23 MSCI Japan
23/08/2016
106,25 MSCI Japan
22/08/2016
106,96 MSCI Japan
21/08/2016
106,34 MSCI Japan
20/08/2016
106,34 MSCI Japan
19/08/2016
106,34 MSCI Japan
18/08/2016
105,88 MSCI Japan
17/08/2016
107,88 MSCI Japan
16/08/2016
106,23 MSCI Japan
15/08/2016
108,22 MSCI Japan
14/08/2016
109,06 MSCI Japan
13/08/2016
109,06 MSCI Japan
12/08/2016
109,06 MSCI Japan
11/08/2016
108,00 MSCI Japan
10/08/2016
107,76 MSCI Japan
09/08/2016
108,41 MSCI Japan
08/08/2016
106,72 MSCI Japan
07/08/2016
104,51 MSCI Japan
06/08/2016
104,51 MSCI Japan
05/08/2016
104,51 MSCI Japan
04/08/2016
105,61 MSCI Japan
03/08/2016
103,74 MSCI Japan
02/08/2016
106,36 MSCI Japan
01/08/2016
106,99 MSCI Japan
31/07/2016
107,36 MSCI Japan
30/07/2016
107,36 MSCI Japan
29/07/2016
107,36 MSCI Japan
28/07/2016
103,94 MSCI Japan
27/07/2016
105,25 MSCI Japan
26/07/2016
104,97 MSCI Japan
25/07/2016
105,24 MSCI Japan
24/07/2016
104,96 MSCI Japan
23/07/2016
104,96 MSCI Japan
22/07/2016
104,96 MSCI Japan
21/07/2016
105,85 MSCI Japan
20/07/2016
104,74 MSCI Japan
19/07/2016
105,00 MSCI Japan
18/07/2016
104,26 MSCI Japan
17/07/2016
103,62 MSCI Japan
16/07/2016
103,62 MSCI Japan
15/07/2016
103,62 MSCI Japan
14/07/2016
103,17 MSCI Japan
13/07/2016
104,18 MSCI Japan
12/07/2016
102,45 MSCI Japan
11/07/2016
102,23 MSCI Japan
10/07/2016
100,30 MSCI Japan
09/07/2016
100,30 MSCI Japan
08/07/2016
100,30 MSCI Japan
07/07/2016
101,22 MSCI Japan
06/07/2016
101,85 MSCI Japan
05/07/2016
102,39 MSCI Japan
04/07/2016
101,95 MSCI Japan
03/07/2016
101,19 MSCI Japan
02/07/2016
101,19 MSCI Japan
01/07/2016
101,19 MSCI Japan
30/06/2016
100,92 MSCI Japan
29/06/2016
101,13 MSCI Japan
28/06/2016
99,14 MSCI Japan
27/06/2016
100,95 MSCI Japan
26/06/2016
98,39 MSCI Japan
25/06/2016
98,39 MSCI Japan
24/06/2016
98,39 MSCI Japan
23/06/2016
99,81 MSCI Japan
22/06/2016
100,53 MSCI Japan
21/06/2016
101,15 MSCI Japan
20/06/2016
99,88 MSCI Japan
19/06/2016
98,46 MSCI Japan
18/06/2016
98,46 MSCI Japan
17/06/2016
98,46 MSCI Japan
16/06/2016
98,69 MSCI Japan
15/06/2016
99,13 MSCI Japan
14/06/2016
98,66 MSCI Japan
13/06/2016
98,82 MSCI Japan
12/06/2016
101,44 MSCI Japan
11/06/2016
101,44 MSCI Japan
10/06/2016
101,44 MSCI Japan
09/06/2016
102,02 MSCI Japan
08/06/2016
102,62 MSCI Japan
07/06/2016
101,57 MSCI Japan
06/06/2016
100,89 MSCI Japan
05/06/2016
103,52 MSCI Japan
04/06/2016
103,52 MSCI Japan
03/06/2016
103,52 MSCI Japan
02/06/2016
101,13 MSCI Japan
01/06/2016
102,73 MSCI Japan
31/05/2016
102,99 MSCI Japan
30/05/2016
101,89 MSCI Japan
29/05/2016
101,51 MSCI Japan
28/05/2016
101,51 MSCI Japan
27/05/2016
101,51 MSCI Japan
26/05/2016
101,13 MSCI Japan
25/05/2016
100,77 MSCI Japan
24/05/2016
99,60 MSCI Japan
23/05/2016
100,56 MSCI Japan
22/05/2016
100,02 MSCI Japan
21/05/2016
100,02 MSCI Japan
20/05/2016
100,02 MSCI Japan
19/05/2016
100,27 MSCI Japan
18/05/2016
100,08 MSCI Japan
17/05/2016
100,11 MSCI Japan
16/05/2016
99,10 MSCI Japan
15/05/2016
98,39 MSCI Japan
14/05/2016
98,39 MSCI Japan
13/05/2016
98,39 MSCI Japan
12/05/2016
99,73 MSCI Japan
11/05/2016
99,43 MSCI Japan
10/05/2016
99,45 MSCI Japan
09/05/2016
97,84 MSCI Japan
08/05/2016
98,51 MSCI Japan
07/05/2016
98,51 MSCI Japan
06/05/2016
98,51 MSCI Japan
05/05/2016
97,91 MSCI Japan
04/05/2016
97,78 MSCI Japan
03/05/2016
97,88 MSCI Japan
02/05/2016
98,23 MSCI Japan
01/05/2016
101,80 MSCI Japan
30/04/2016
101,80 MSCI Japan
29/04/2016
101,80 MSCI Japan
28/04/2016
100,73 MSCI Japan
27/04/2016
102,18 MSCI Japan
26/04/2016
103,13 MSCI Japan
25/04/2016
104,29 MSCI Japan
24/04/2016
104,12 MSCI Japan
23/04/2016
104,12 MSCI Japan
22/04/2016
104,12 MSCI Japan
21/04/2016
104,01 MSCI Japan
20/04/2016
101,78 MSCI Japan
19/04/2016
101,75 MSCI Japan
18/04/2016
99,26 MSCI Japan
17/04/2016
102,76 MSCI Japan
16/04/2016
102,76 MSCI Japan
15/04/2016
102,76 MSCI Japan
14/04/2016
103,43 MSCI Japan
13/04/2016
99,91 MSCI Japan
12/04/2016
97,12 MSCI Japan
11/04/2016
96,23 MSCI Japan
10/04/2016
96,63 MSCI Japan
09/04/2016
96,63 MSCI Japan
08/04/2016
96,63 MSCI Japan
07/04/2016
95,97 MSCI Japan
06/04/2016
94,04 MSCI Japan
05/04/2016
93,43 MSCI Japan
04/04/2016
95,07 MSCI Japan
03/04/2016
93,68 MSCI Japan
02/04/2016
93,68 MSCI Japan
01/04/2016
93,68 MSCI Japan
31/03/2016
97,43 MSCI Japan
30/03/2016
98,43 MSCI Japan
29/03/2016
100,47 MSCI Japan
28/03/2016
100,48 MSCI Japan
27/03/2016
99,94 MSCI Japan
26/03/2016
99,94 MSCI Japan
25/03/2016
99,94 MSCI Japan
24/03/2016
98,87 MSCI Japan
23/03/2016
99,52 MSCI Japan
22/03/2016
100,39 MSCI Japan
21/03/2016
98,18 MSCI Japan
20/03/2016
98,30 MSCI Japan
19/03/2016
98,30 MSCI Japan
18/03/2016
98,30 MSCI Japan
17/03/2016
99,20 MSCI Japan
16/03/2016
99,47 MSCI Japan
15/03/2016
100,66 MSCI Japan
14/03/2016
100,62 MSCI Japan
13/03/2016
99,49 MSCI Japan
12/03/2016
99,49 MSCI Japan
11/03/2016
99,49 MSCI Japan
10/03/2016
101,20 MSCI Japan
09/03/2016
99,20 MSCI Japan
08/03/2016
100,20 MSCI Japan
07/03/2016
100,99 MSCI Japan
06/03/2016
101,66 MSCI Japan
05/03/2016
101,66 MSCI Japan
04/03/2016
101,66 MSCI Japan
03/03/2016
102,11 MSCI Japan
02/03/2016
100,68 MSCI Japan
01/03/2016
97,00 MSCI Japan
29/02/2016
97,28 MSCI Japan
28/02/2016
96,41 MSCI Japan
27/02/2016
96,41 MSCI Japan
26/02/2016
96,41 MSCI Japan
25/02/2016
96,98 MSCI Japan
24/02/2016
97,04 MSCI Japan
23/02/2016
96,61 MSCI Japan
22/02/2016
96,20 MSCI Japan
21/02/2016
95,24 MSCI Japan
20/02/2016
95,24 MSCI Japan
19/02/2016
95,24 MSCI Japan
18/02/2016
96,03 MSCI Japan
17/02/2016
92,94 MSCI Japan
16/02/2016
94,29 MSCI Japan
15/02/2016
93,12 MSCI Japan
14/02/2016
86,62 MSCI Japan
13/02/2016
86,62 MSCI Japan
12/02/2016
86,62 MSCI Japan
11/02/2016
91,70 MSCI Japan
10/02/2016
90,29 MSCI Japan
09/02/2016
92,98 MSCI Japan
08/02/2016
98,95 MSCI Japan
07/02/2016
96,20 MSCI Japan
06/02/2016
96,20 MSCI Japan
05/02/2016
96,20 MSCI Japan
04/02/2016
97,47 MSCI Japan
03/02/2016
100,26 MSCI Japan
02/02/2016
101,87 MSCI Japan
01/02/2016
102,29 MSCI Japan
31/01/2016
99,73 MSCI Japan
30/01/2016
99,73 MSCI Japan
29/01/2016
99,73 MSCI Japan
28/01/2016
98,97 MSCI Japan
27/01/2016
99,83 MSCI Japan
26/01/2016
97,65 MSCI Japan
25/01/2016
100,07 MSCI Japan
24/01/2016
99,00 MSCI Japan
23/01/2016
99,00 MSCI Japan
22/01/2016
99,00 MSCI Japan
21/01/2016
93,96 MSCI Japan
20/01/2016
97,36 MSCI Japan
19/01/2016
100,17 MSCI Japan
18/01/2016
100,02 MSCI Japan
17/01/2016
101,26 MSCI Japan
16/01/2016
101,26 MSCI Japan
15/01/2016
101,26 MSCI Japan
14/01/2016
100,76 MSCI Japan
13/01/2016
103,88 MSCI Japan
12/01/2016
101,10 MSCI Japan
11/01/2016
104,33 MSCI Japan
10/01/2016
104,26 MSCI Japan
09/01/2016
104,26 MSCI Japan
08/01/2016
104,26 MSCI Japan
07/01/2016
104,54 MSCI Japan
06/01/2016
107,63 MSCI Japan
05/01/2016
108,34 MSCI Japan
04/01/2016
107,13 MSCI Japan
03/01/2016
108,99 MSCI Japan
02/01/2016
108,99 MSCI Japan
01/01/2016
108,99 MSCI Japan
31/12/2015
108,99 MSCI Japan
30/12/2015
108,36 MSCI Japan
29/12/2015
107,96 MSCI Japan
28/12/2015
107,13 MSCI Japan
27/12/2015
106,36 MSCI Japan
26/12/2015
106,36 MSCI Japan
25/12/2015
106,36 MSCI Japan
24/12/2015
106,87 MSCI Japan
23/12/2015
107,11 MSCI Japan
22/12/2015
106,85 MSCI Japan
21/12/2015
107,32 MSCI Japan
20/12/2015
107,67 MSCI Japan
19/12/2015
107,67 MSCI Japan
18/12/2015
107,67 MSCI Japan
17/12/2015
108,57 MSCI Japan
16/12/2015
106,81 MSCI Japan
15/12/2015
103,49 MSCI Japan
14/12/2015
106,27 MSCI Japan
13/12/2015
107,98 MSCI Japan
12/12/2015
107,98 MSCI Japan
11/12/2015
107,98 MSCI Japan
10/12/2015
106,90 MSCI Japan
09/12/2015
107,44 MSCI Japan
08/12/2015
108,19 MSCI Japan
07/12/2015
109,73 MSCI Japan
06/12/2015
108,16 MSCI Japan
05/12/2015
108,16 MSCI Japan
04/12/2015
108,16 MSCI Japan
03/12/2015
112,52 MSCI Japan
02/12/2015
112,81 MSCI Japan
01/12/2015
113,56 MSCI Japan
30/11/2015
111,80 MSCI Japan
29/11/2015
113,41 MSCI Japan
28/11/2015
113,41 MSCI Japan
27/11/2015
113,41 MSCI Japan
26/11/2015
113,84 MSCI Japan
25/11/2015
113,25 MSCI Japan
24/11/2015
113,73 MSCI Japan
23/11/2015
113,37 MSCI Japan
22/11/2015
112,92 MSCI Japan
21/11/2015
112,92 MSCI Japan
20/11/2015
112,92 MSCI Japan
19/11/2015
112,82 MSCI Japan
18/11/2015
111,35 MSCI Japan
17/11/2015
111,35 MSCI Japan
16/11/2015
110,11 MSCI Japan
15/11/2015
110,95 MSCI Japan
14/11/2015
110,95 MSCI Japan
13/11/2015
110,95 MSCI Japan
12/11/2015
111,87 MSCI Japan
11/11/2015
112,12 MSCI Japan
10/11/2015
111,54 MSCI Japan
09/11/2015
110,92 MSCI Japan
08/11/2015
108,15 MSCI Japan
07/11/2015
108,15 MSCI Japan
06/11/2015
108,15 MSCI Japan
05/11/2015
108,78 MSCI Japan
04/11/2015
107,24 MSCI Japan
03/11/2015
106,17 MSCI Japan
02/11/2015
106,07 MSCI Japan
01/11/2015
108,44 MSCI Japan
31/10/2015
108,44 MSCI Japan
30/10/2015
108,44 MSCI Japan
29/10/2015
108,09 MSCI Japan
28/10/2015
107,13 MSCI Japan
27/10/2015
107,26 MSCI Japan
26/10/2015
108,31 MSCI Japan
25/10/2015
106,57 MSCI Japan
24/10/2015
106,57 MSCI Japan
23/10/2015
106,57 MSCI Japan
22/10/2015
102,95 MSCI Japan
21/10/2015
103,56 MSCI Japan
20/10/2015
101,51 MSCI Japan
19/10/2015
101,89 MSCI Japan
18/10/2015
102,78 MSCI Japan
17/10/2015
102,78 MSCI Japan
16/10/2015
102,78 MSCI Japan
15/10/2015
101,39 MSCI Japan
14/10/2015
99,74 MSCI Japan
13/10/2015
101,78 MSCI Japan
12/10/2015
102,74 MSCI Japan
11/10/2015
102,49 MSCI Japan
10/10/2015
102,49 MSCI Japan
09/10/2015
102,49 MSCI Japan
08/10/2015
101,51 MSCI Japan
07/10/2015
102,00 MSCI Japan
06/10/2015
100,90 MSCI Japan
05/10/2015
99,90 MSCI Japan
04/10/2015
100,16 MSCI Japan
03/10/2015
100,16 MSCI Japan
02/10/2015
100,16 MSCI Japan
01/10/2015
99,70 MSCI Japan
30/09/2015
96,87 MSCI Japan
29/09/2015
94,24 MSCI Japan
28/09/2015
99,03 MSCI Japan
27/09/2015
99,09 MSCI Japan
26/09/2015
99,09 MSCI Japan
25/09/2015
99,09 MSCI Japan
24/09/2015
97,72 MSCI Japan
23/09/2015
100,00 Act. Japon
02/12/2016
113,97 Act. Japon
01/12/2016
114,45 Act. Japon
30/11/2016
114,23 Act. Japon
29/11/2016
114,88 Act. Japon
28/11/2016
115,28 Act. Japon
27/11/2016
114,49 Act. Japon
26/11/2016
114,49 Act. Japon
25/11/2016
114,49 Act. Japon
24/11/2016
114,44 Act. Japon
23/11/2016
114,57 Act. Japon
22/11/2016
114,71 Act. Japon
21/11/2016
114,48 Act. Japon
20/11/2016
114,01 Act. Japon
19/11/2016
114,01 Act. Japon
18/11/2016
114,01 Act. Japon
17/11/2016
113,61 Act. Japon
16/11/2016
113,38 Act. Japon
15/11/2016
112,30 Act. Japon
14/11/2016
112,38 Act. Japon
13/11/2016
111,05 Act. Japon
12/11/2016
111,05 Act. Japon
11/11/2016
111,05 Act. Japon
10/11/2016
110,91 Act. Japon
09/11/2016
107,11 Act. Japon
08/11/2016
109,78 Act. Japon
07/11/2016
110,11 Act. Japon
06/11/2016
109,59 Act. Japon
05/11/2016
109,59 Act. Japon
04/11/2016
109,59 Act. Japon
03/11/2016
110,96 Act. Japon
02/11/2016
110,89 Act. Japon
01/11/2016
112,47 Act. Japon
31/10/2016
112,66 Act. Japon
30/10/2016
112,60 Act. Japon
29/10/2016
112,60 Act. Japon
28/10/2016
112,60 Act. Japon
27/10/2016
112,32 Act. Japon
26/10/2016
112,76 Act. Japon
25/10/2016
112,69 Act. Japon
24/10/2016
112,20 Act. Japon
23/10/2016
112,19 Act. Japon
22/10/2016
112,19 Act. Japon
21/10/2016
112,19 Act. Japon
20/10/2016
111,96 Act. Japon
19/10/2016
111,23 Act. Japon
18/10/2016
110,44 Act. Japon
17/10/2016
109,90 Act. Japon
16/10/2016
109,27 Act. Japon
15/10/2016
109,27 Act. Japon
14/10/2016
109,27 Act. Japon
13/10/2016
109,08 Act. Japon
12/10/2016
109,10 Act. Japon
11/10/2016
109,70 Act. Japon
10/10/2016
108,92 Act. Japon
09/10/2016
108,85 Act. Japon
08/10/2016
108,85 Act. Japon
07/10/2016
108,85 Act. Japon
06/10/2016
108,66 Act. Japon
05/10/2016
108,52 Act. Japon
04/10/2016
108,85 Act. Japon
03/10/2016
108,59 Act. Japon
02/10/2016
108,53 Act. Japon
01/10/2016
108,53 Act. Japon
30/09/2016
108,53 Act. Japon
29/09/2016
109,43 Act. Japon
28/09/2016
109,39 Act. Japon
27/09/2016
110,12 Act. Japon
26/09/2016
108,66 Act. Japon
25/09/2016
109,73 Act. Japon
24/09/2016
109,73 Act. Japon
23/09/2016
109,73 Act. Japon
22/09/2016
110,10 Act. Japon
21/09/2016
110,23 Act. Japon
20/09/2016
106,82 Act. Japon
19/09/2016
106,04 Act. Japon
18/09/2016
105,78 Act. Japon
17/09/2016
105,78 Act. Japon
16/09/2016
105,78 Act. Japon
15/09/2016
104,55 Act. Japon
14/09/2016
105,26 Act. Japon
13/09/2016
106,30 Act. Japon
12/09/2016
106,59 Act. Japon
11/09/2016
107,42 Act. Japon
10/09/2016
107,42 Act. Japon
09/09/2016
107,42 Act. Japon
08/09/2016
108,22 Act. Japon
07/09/2016
108,92 Act. Japon
06/09/2016
108,45 Act. Japon
05/09/2016
107,67 Act. Japon
04/09/2016
106,95 Act. Japon
03/09/2016
106,95 Act. Japon
02/09/2016
106,95 Act. Japon
01/09/2016
107,10 Act. Japon
31/08/2016
106,93 Act. Japon
30/08/2016
106,22 Act. Japon
29/08/2016
106,04 Act. Japon
28/08/2016
105,02 Act. Japon
27/08/2016
105,02 Act. Japon
26/08/2016
105,02 Act. Japon
25/08/2016
106,09 Act. Japon
24/08/2016
106,62 Act. Japon
23/08/2016
105,70 Act. Japon
22/08/2016
105,99 Act. Japon
21/08/2016
105,52 Act. Japon
20/08/2016
105,52 Act. Japon
19/08/2016
105,52 Act. Japon
18/08/2016
105,22 Act. Japon
17/08/2016
106,78 Act. Japon
16/08/2016
106,33 Act. Japon
15/08/2016
107,75 Act. Japon
14/08/2016
107,83 Act. Japon
13/08/2016
107,83 Act. Japon
12/08/2016
107,83 Act. Japon
11/08/2016
107,40 Act. Japon
10/08/2016
107,36 Act. Japon
09/08/2016
107,43 Act. Japon
08/08/2016
106,33 Act. Japon
07/08/2016
105,02 Act. Japon
06/08/2016
105,02 Act. Japon
05/08/2016
105,02 Act. Japon
04/08/2016
105,14 Act. Japon
03/08/2016
104,05 Act. Japon
02/08/2016
105,63 Act. Japon
01/08/2016
106,85 Act. Japon
31/07/2016
106,72 Act. Japon
30/07/2016
106,72 Act. Japon
29/07/2016
106,72 Act. Japon
28/07/2016
104,70 Act. Japon
27/07/2016
105,72 Act. Japon
26/07/2016
105,44 Act. Japon
25/07/2016
105,51 Act. Japon
24/07/2016
105,43 Act. Japon
23/07/2016
105,43 Act. Japon
22/07/2016
105,43 Act. Japon
21/07/2016
106,17 Act. Japon
20/07/2016
105,49 Act. Japon
19/07/2016
105,39 Act. Japon
18/07/2016
104,37 Act. Japon
17/07/2016
104,13 Act. Japon
16/07/2016
104,13 Act. Japon
15/07/2016
104,13 Act. Japon
14/07/2016
103,96 Act. Japon
13/07/2016
104,28 Act. Japon
12/07/2016
103,84 Act. Japon
11/07/2016
102,86 Act. Japon
10/07/2016
100,63 Act. Japon
09/07/2016
100,63 Act. Japon
08/07/2016
100,63 Act. Japon
07/07/2016
101,16 Act. Japon
06/07/2016
101,93 Act. Japon
05/07/2016
102,54 Act. Japon
04/07/2016
102,53 Act. Japon
03/07/2016
101,99 Act. Japon
02/07/2016
101,98 Act. Japon
01/07/2016
101,98 Act. Japon
30/06/2016
101,49 Act. Japon
29/06/2016
101,71 Act. Japon
28/06/2016
100,33 Act. Japon
27/06/2016
101,06 Act. Japon
26/06/2016
98,79 Act. Japon
25/06/2016
98,86 Act. Japon
24/06/2016
98,86 Act. Japon
23/06/2016
101,32 Act. Japon
22/06/2016
101,49 Act. Japon
21/06/2016
102,11 Act. Japon
20/06/2016
100,91 Act. Japon
19/06/2016
99,37 Act. Japon
18/06/2016
99,36 Act. Japon
17/06/2016
99,36 Act. Japon
16/06/2016
99,19 Act. Japon
15/06/2016
100,11 Act. Japon
14/06/2016
99,82 Act. Japon
13/06/2016
100,27 Act. Japon
12/06/2016
102,80 Act. Japon
11/06/2016
102,81 Act. Japon
10/06/2016
102,81 Act. Japon
09/06/2016
103,53 Act. Japon
08/06/2016
103,89 Act. Japon
07/06/2016
103,00 Act. Japon
06/06/2016
102,65 Act. Japon
05/06/2016
103,17 Act. Japon
04/06/2016
103,17 Act. Japon
03/06/2016
103,17 Act. Japon
02/06/2016
102,59 Act. Japon
01/06/2016
104,18 Act. Japon
31/05/2016
104,57 Act. Japon
30/05/2016
103,52 Act. Japon
29/05/2016
103,26 Act. Japon
28/05/2016
103,25 Act. Japon
27/05/2016
103,25 Act. Japon
26/05/2016
102,50 Act. Japon
25/05/2016
102,55 Act. Japon
24/05/2016
101,60 Act. Japon
23/05/2016
102,14 Act. Japon
22/05/2016
101,85 Act. Japon
21/05/2016
101,85 Act. Japon
20/05/2016
101,85 Act. Japon
19/05/2016
101,65 Act. Japon
18/05/2016
101,62 Act. Japon
17/05/2016
101,33 Act. Japon
16/05/2016
100,52 Act. Japon
15/05/2016
100,44 Act. Japon
14/05/2016
100,44 Act. Japon
13/05/2016
100,44 Act. Japon
12/05/2016
100,94 Act. Japon
11/05/2016
100,85 Act. Japon
10/05/2016
100,84 Act. Japon
09/05/2016
99,42 Act. Japon
08/05/2016
99,34 Act. Japon
07/05/2016
99,34 Act. Japon
06/05/2016
99,34 Act. Japon
05/05/2016
99,64 Act. Japon
04/05/2016
99,57 Act. Japon
03/05/2016
99,64 Act. Japon
02/05/2016
99,98 Act. Japon
01/05/2016
101,55 Act. Japon
30/04/2016
101,55 Act. Japon
29/04/2016
101,55 Act. Japon
28/04/2016
101,88 Act. Japon
27/04/2016
103,23 Act. Japon
26/04/2016
103,99 Act. Japon
25/04/2016
105,03 Act. Japon
24/04/2016
105,62 Act. Japon
23/04/2016
105,61 Act. Japon
22/04/2016
105,61 Act. Japon
21/04/2016
105,26 Act. Japon
20/04/2016
103,48 Act. Japon
19/04/2016
103,11 Act. Japon
18/04/2016
101,11 Act. Japon
17/04/2016
103,35 Act. Japon
16/04/2016
103,36 Act. Japon
15/04/2016
103,36 Act. Japon
14/04/2016
104,20 Act. Japon
13/04/2016
101,56 Act. Japon
12/04/2016
98,76 Act. Japon
11/04/2016
97,43 Act. Japon
10/04/2016
97,72 Act. Japon
09/04/2016
97,70 Act. Japon
08/04/2016
97,70 Act. Japon
07/04/2016
96,72 Act. Japon
06/04/2016
95,25 Act. Japon
05/04/2016
94,86 Act. Japon
04/04/2016
96,54 Act. Japon
03/04/2016
96,11 Act. Japon
02/04/2016
96,15 Act. Japon
01/04/2016
96,15 Act. Japon
31/03/2016
99,15 Act. Japon
30/03/2016
100,33 Act. Japon
29/03/2016
101,70 Act. Japon
28/03/2016
100,45 Act. Japon
27/03/2016
100,40 Act. Japon
26/03/2016
100,40 Act. Japon
25/03/2016
100,40 Act. Japon
24/03/2016
100,35 Act. Japon
23/03/2016
100,72 Act. Japon
22/03/2016
101,52 Act. Japon
21/03/2016
99,70 Act. Japon
20/03/2016
99,59 Act. Japon
19/03/2016
99,61 Act. Japon
18/03/2016
99,61 Act. Japon
17/03/2016
100,18 Act. Japon
16/03/2016
100,69 Act. Japon
15/03/2016
101,59 Act. Japon
14/03/2016
101,73 Act. Japon
13/03/2016
100,37 Act. Japon
12/03/2016
100,37 Act. Japon
11/03/2016
100,37 Act. Japon
10/03/2016
100,83 Act. Japon
09/03/2016
99,92 Act. Japon
08/03/2016
100,48 Act. Japon
07/03/2016
101,43 Act. Japon
06/03/2016
102,21 Act. Japon
05/03/2016
102,22 Act. Japon
04/03/2016
102,22 Act. Japon
03/03/2016
102,25 Act. Japon
02/03/2016
101,24 Act. Japon
01/03/2016
98,27 Act. Japon
29/02/2016
97,75 Act. Japon
28/02/2016
97,74 Act. Japon
27/02/2016
97,74 Act. Japon
26/02/2016
97,74 Act. Japon
25/02/2016
97,53 Act. Japon
24/02/2016
96,65 Act. Japon
23/02/2016
96,83 Act. Japon
22/02/2016
96,70 Act. Japon
21/02/2016
95,56 Act. Japon
20/02/2016
95,58 Act. Japon
19/02/2016
95,58 Act. Japon
18/02/2016
96,40 Act. Japon
17/02/2016
94,03 Act. Japon
16/02/2016
94,47 Act. Japon
15/02/2016
93,70 Act. Japon
14/02/2016
87,96 Act. Japon
13/02/2016
88,00 Act. Japon
12/02/2016
88,00 Act. Japon
11/02/2016
90,99 Act. Japon
10/02/2016
91,31 Act. Japon
09/02/2016
93,49 Act. Japon
08/02/2016
98,51 Act. Japon
07/02/2016
97,60 Act. Japon
06/02/2016
97,63 Act. Japon
05/02/2016
97,65 Act. Japon
04/02/2016
98,55 Act. Japon
03/02/2016
100,46 Act. Japon
02/02/2016
102,88 Act. Japon
01/02/2016
103,70 Act. Japon
31/01/2016
101,79 Act. Japon
30/01/2016
101,76 Act. Japon
29/01/2016
101,76 Act. Japon
28/01/2016
100,24 Act. Japon
27/01/2016
101,14 Act. Japon
26/01/2016
99,00 Act. Japon
25/01/2016
100,86 Act. Japon
24/01/2016
100,04 Act. Japon
23/01/2016
99,96 Act. Japon
22/01/2016
99,96 Act. Japon
21/01/2016
95,39 Act. Japon
20/01/2016
97,61 Act. Japon
19/01/2016
100,74 Act. Japon
18/01/2016
100,83 Act. Japon
17/01/2016
101,50 Act. Japon
16/01/2016
101,51 Act. Japon
15/01/2016
101,51 Act. Japon
14/01/2016
101,93 Act. Japon
13/01/2016
104,43 Act. Japon
12/01/2016
102,23 Act. Japon
11/01/2016
104,49 Act. Japon
10/01/2016
104,66 Act. Japon
09/01/2016
104,67 Act. Japon
08/01/2016
104,67 Act. Japon
07/01/2016
105,69 Act. Japon
06/01/2016
108,22 Act. Japon
05/01/2016
109,27 Act. Japon
04/01/2016
108,42 Act. Japon
03/01/2016
109,90 Act. Japon
02/01/2016
109,90 Act. Japon
01/01/2016
109,90 Act. Japon
31/12/2015
109,90 Act. Japon
30/12/2015
109,80 Act. Japon
29/12/2015
109,35 Act. Japon
28/12/2015
108,23 Act. Japon
27/12/2015
108,11 Act. Japon
26/12/2015
108,11 Act. Japon
25/12/2015
108,11 Act. Japon
24/12/2015
108,11 Act. Japon
23/12/2015
108,40 Act. Japon
22/12/2015
108,15 Act. Japon
21/12/2015
108,37 Act. Japon
20/12/2015
108,94 Act. Japon
19/12/2015
108,97 Act. Japon
18/12/2015
108,97 Act. Japon
17/12/2015
110,06 Act. Japon
16/12/2015
108,39 Act. Japon
15/12/2015
106,07 Act. Japon
14/12/2015
107,54 Act. Japon
13/12/2015
108,68 Act. Japon
12/12/2015
108,68 Act. Japon
11/12/2015
108,68 Act. Japon
10/12/2015
108,54 Act. Japon
09/12/2015
108,94 Act. Japon
08/12/2015
110,01 Act. Japon
07/12/2015
111,36 Act. Japon
06/12/2015
110,25 Act. Japon
05/12/2015
110,31 Act. Japon
04/12/2015
110,31 Act. Japon
03/12/2015
113,37 Act. Japon
02/12/2015
114,57 Act. Japon
01/12/2015
114,81 Act. Japon
30/11/2015
113,57 Act. Japon
29/11/2015
114,49 Act. Japon
28/11/2015
114,50 Act. Japon
27/11/2015
114,50 Act. Japon
26/11/2015
114,88 Act. Japon
25/11/2015
114,48 Act. Japon
24/11/2015
114,83 Act. Japon
23/11/2015
114,29 Act. Japon
22/11/2015
114,13 Act. Japon
21/11/2015
114,12 Act. Japon
20/11/2015
114,12 Act. Japon
19/11/2015
113,54 Act. Japon
18/11/2015
112,68 Act. Japon
17/11/2015
112,69 Act. Japon
16/11/2015
111,43 Act. Japon
15/11/2015
112,12 Act. Japon
14/11/2015
112,13 Act. Japon
13/11/2015
112,13 Act. Japon
12/11/2015
112,61 Act. Japon
11/11/2015
112,82 Act. Japon
10/11/2015
112,43 Act. Japon
09/11/2015
111,86 Act. Japon
08/11/2015
110,43 Act. Japon
07/11/2015
110,42 Act. Japon
06/11/2015
110,42 Act. Japon
05/11/2015
109,83 Act. Japon
04/11/2015
108,84 Act. Japon
03/11/2015
107,61 Act. Japon
02/11/2015
107,34 Act. Japon
01/11/2015
109,12 Act. Japon
31/10/2015
109,10 Act. Japon
30/10/2015
109,10 Act. Japon
29/10/2015
108,84 Act. Japon
28/10/2015
108,17 Act. Japon
27/10/2015
108,04 Act. Japon
26/10/2015
108,78 Act. Japon
25/10/2015
108,06 Act. Japon
24/10/2015
108,02 Act. Japon
23/10/2015
108,02 Act. Japon
22/10/2015
105,17 Act. Japon
21/10/2015
104,66 Act. Japon
20/10/2015
103,11 Act. Japon
19/10/2015
103,27 Act. Japon
18/10/2015
103,92 Act. Japon
17/10/2015
103,90 Act. Japon
16/10/2015
103,90 Act. Japon
15/10/2015
103,06 Act. Japon
14/10/2015
101,05 Act. Japon
13/10/2015
103,03 Act. Japon
12/10/2015
103,76 Act. Japon
11/10/2015
103,80 Act. Japon
10/10/2015
103,77 Act. Japon
09/10/2015
103,77 Act. Japon
08/10/2015
102,75 Act. Japon
07/10/2015
103,42 Act. Japon
06/10/2015
102,38 Act. Japon
05/10/2015
101,79 Act. Japon
04/10/2015
100,67 Act. Japon
03/10/2015
100,66 Act. Japon
02/10/2015
100,66 Act. Japon
01/10/2015
100,66 Act. Japon
30/09/2015
98,22 Act. Japon
29/09/2015
95,86 Act. Japon
28/09/2015
99,68 Act. Japon
27/09/2015
100,06 Act. Japon
26/09/2015
100,04 Act. Japon
25/09/2015
100,04 Act. Japon
24/09/2015
98,41 Act. Japon
23/09/2015
100,00 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/12/2016
97,19 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/12/2016
98,02 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/11/2016
97,15 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/11/2016
97,37 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/11/2016
97,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/11/2016
97,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/11/2016
97,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/11/2016
97,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/11/2016
97,21 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/11/2016
96,53 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/11/2016
96,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/11/2016
96,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/11/2016
95,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/11/2016
95,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/11/2016
95,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/11/2016
95,00 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/11/2016
94,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/11/2016
93,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/11/2016
93,64 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/11/2016
92,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/11/2016
92,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/11/2016
92,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/11/2016
92,60 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/11/2016
87,30 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/11/2016
91,92 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/11/2016
92,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/11/2016
91,05 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/11/2016
91,05 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/11/2016
91,05 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/11/2016
92,35 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/11/2016
92,36 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/11/2016
94,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/10/2016
94,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/10/2016
94,15 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/10/2016
94,15 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/10/2016
94,15 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/10/2016
93,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/10/2016
93,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/10/2016
93,60 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/10/2016
92,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/10/2016
92,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/10/2016
92,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/10/2016
92,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/10/2016
93,39 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/10/2016
92,62 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/10/2016
92,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/10/2016
91,55 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/10/2016
91,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/10/2016
91,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/10/2016
91,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/10/2016
91,20 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/10/2016
90,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/10/2016
91,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/10/2016
91,16 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/10/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/10/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/10/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/10/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/10/2016
91,24 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/10/2016
91,12 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/10/2016
90,69 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/10/2016
89,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/10/2016
89,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/09/2016
89,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/09/2016
90,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/09/2016
90,29 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/09/2016
90,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/09/2016
89,23 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/09/2016
90,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/09/2016
90,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/09/2016
90,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/09/2016
90,19 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/09/2016
90,21 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/09/2016
88,07 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/09/2016
88,09 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/09/2016
88,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/09/2016
88,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/09/2016
88,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/09/2016
87,14 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/09/2016
87,89 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/09/2016
88,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/09/2016
88,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/09/2016
89,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/09/2016
89,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/09/2016
89,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/09/2016
89,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/09/2016
89,89 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/09/2016
89,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/09/2016
88,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/09/2016
89,06 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/09/2016
89,06 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/09/2016
89,06 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/09/2016
88,95 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/08/2016
88,54 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/08/2016
87,79 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/08/2016
88,22 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/08/2016
86,58 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/08/2016
86,58 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/08/2016
86,58 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/08/2016
87,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/08/2016
88,02 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/08/2016
87,55 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/08/2016
87,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/08/2016
87,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/08/2016
87,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/08/2016
87,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/08/2016
87,57 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/08/2016
88,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/08/2016
88,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/08/2016
90,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/08/2016
90,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/08/2016
90,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/08/2016
90,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/08/2016
89,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/08/2016
89,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/08/2016
89,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/08/2016
88,57 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/08/2016
87,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/08/2016
87,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/08/2016
87,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/08/2016
87,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/08/2016
87,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/08/2016
89,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/08/2016
91,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/07/2016
91,52 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/07/2016
91,52 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/07/2016
91,52 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/07/2016
90,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/07/2016
91,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/07/2016
90,20 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/07/2016
91,11 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/07/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/07/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/07/2016
91,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/07/2016
92,21 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/07/2016
91,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/07/2016
92,00 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/07/2016
90,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/07/2016
90,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/07/2016
90,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/07/2016
90,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/07/2016
90,80 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/07/2016
89,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/07/2016
88,97 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/07/2016
86,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/07/2016
83,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/07/2016
83,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/07/2016
83,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/07/2016
84,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/07/2016
85,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/07/2016
87,19 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/07/2016
87,87 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/07/2016
87,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/07/2016
87,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/07/2016
87,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/06/2016
87,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/06/2016
87,50 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/06/2016
86,30 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/06/2016
85,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/06/2016
84,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/06/2016
84,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/06/2016
84,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/06/2016
90,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/06/2016
90,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/06/2016
91,46 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/06/2016
90,19 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/06/2016
87,85 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/06/2016
87,85 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/06/2016
87,85 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/06/2016
87,36 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/06/2016
90,11 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/06/2016
89,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/06/2016
90,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/06/2016
94,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/06/2016
94,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/06/2016
94,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/06/2016
94,68 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/06/2016
95,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/06/2016
94,89 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/06/2016
94,15 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/06/2016
94,35 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/06/2016
94,35 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/06/2016
94,35 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/06/2016
93,97 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/06/2016
95,69 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/05/2016
96,91 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/05/2016
95,99 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/05/2016
94,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/05/2016
94,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/05/2016
94,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/05/2016
94,11 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/05/2016
94,12 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/05/2016
93,43 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/05/2016
94,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/05/2016
94,93 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/05/2016
94,93 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/05/2016
94,93 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/05/2016
94,49 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/05/2016
94,23 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/05/2016
94,40 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/05/2016
93,48 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/05/2016
93,48 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/05/2016
93,48 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/05/2016
93,48 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/05/2016
93,76 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/05/2016
93,39 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/05/2016
93,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/05/2016
91,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/05/2016
90,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/05/2016
90,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/05/2016
90,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/05/2016
90,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/05/2016
90,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/05/2016
90,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/05/2016
90,79 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/05/2016
94,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/04/2016
94,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/04/2016
94,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/04/2016
94,19 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/04/2016
96,66 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/04/2016
97,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/04/2016
97,62 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/04/2016
98,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/04/2016
98,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/04/2016
98,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/04/2016
97,75 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/04/2016
95,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/04/2016
95,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/04/2016
92,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/04/2016
95,75 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/04/2016
95,75 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/04/2016
95,75 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/04/2016
96,59 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/04/2016
93,83 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/04/2016
91,39 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/04/2016
90,22 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/04/2016
90,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/04/2016
90,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/04/2016
90,73 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/04/2016
89,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/04/2016
89,40 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/04/2016
89,33 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/04/2016
91,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/04/2016
91,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/04/2016
91,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/04/2016
91,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/03/2016
94,99 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/03/2016
95,87 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/03/2016
97,08 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/03/2016
94,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/03/2016
94,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/03/2016
94,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/03/2016
94,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/03/2016
94,77 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/03/2016
94,85 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/03/2016
95,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/03/2016
93,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/03/2016
93,83 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/03/2016
93,83 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/03/2016
93,83 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/03/2016
95,00 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/03/2016
94,97 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/03/2016
95,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/03/2016
96,22 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/03/2016
94,59 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/03/2016
94,59 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/03/2016
94,59 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/03/2016
94,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/03/2016
92,72 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/03/2016
93,58 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/03/2016
94,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/03/2016
95,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/03/2016
95,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/03/2016
95,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/03/2016
95,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/03/2016
94,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/03/2016
90,55 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/02/2016
90,38 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/02/2016
91,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/02/2016
91,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/02/2016
91,17 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/02/2016
90,62 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/02/2016
89,02 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/02/2016
89,57 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/02/2016
90,54 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/02/2016
89,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/02/2016
89,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/02/2016
89,61 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/02/2016
90,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/02/2016
88,89 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/02/2016
89,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/02/2016
89,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/02/2016
83,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/02/2016
83,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/02/2016
83,10 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/02/2016
88,24 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/02/2016
88,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/02/2016
90,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/02/2016
96,27 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/02/2016
95,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/02/2016
95,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/02/2016
95,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/02/2016
97,44 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/02/2016
98,99 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/02/2016
102,35 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/02/2016
102,98 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/01/2016
99,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/01/2016
99,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/01/2016
99,90 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/01/2016
97,39 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/01/2016
97,89 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/01/2016
95,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/01/2016
97,21 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/01/2016
95,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/01/2016
95,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/01/2016
95,71 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/01/2016
90,70 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/01/2016
93,67 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/01/2016
97,24 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/01/2016
96,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/01/2016
97,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/01/2016
97,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/01/2016
97,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/01/2016
98,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/01/2016
100,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/01/2016
97,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/01/2016
100,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/01/2016
100,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/01/2016
100,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/01/2016
100,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/01/2016
101,49 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/01/2016
103,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/01/2016
105,03 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/01/2016
105,81 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/01/2016
108,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/01/2016
108,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/01/2016
108,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/12/2015
108,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/12/2015
108,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/12/2015
108,45 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/12/2015
107,34 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/12/2015
107,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/12/2015
107,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/12/2015
107,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/12/2015
107,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/12/2015
107,42 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/12/2015
107,43 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/12/2015
107,33 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/12/2015
107,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/12/2015
107,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/12/2015
107,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/12/2015
109,58 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/12/2015
107,88 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/12/2015
105,68 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/12/2015
107,54 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/12/2015
109,04 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/12/2015
109,04 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/12/2015
109,04 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/12/2015
108,37 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/12/2015
109,50 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/12/2015
110,68 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/12/2015
111,82 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/12/2015
110,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/12/2015
110,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/12/2015
110,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/12/2015
112,74 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/12/2015
112,95 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/12/2015
113,13 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/11/2015
111,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/11/2015
112,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/11/2015
112,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/11/2015
112,47 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/11/2015
113,11 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/11/2015
112,34 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/11/2015
113,37 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/11/2015
113,08 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/11/2015
113,07 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/11/2015
113,07 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/11/2015
113,07 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/11/2015
112,29 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/11/2015
111,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/11/2015
111,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/11/2015
110,04 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/11/2015
111,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/11/2015
111,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/11/2015
111,18 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/11/2015
111,39 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/11/2015
111,57 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/11/2015
110,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/11/2015
110,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/11/2015
108,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/11/2015
108,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/11/2015
108,86 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/11/2015
108,65 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/11/2015
107,52 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/11/2015
106,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/11/2015
106,26 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/11/2015
108,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
31/10/2015
108,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/10/2015
108,31 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/10/2015
106,76 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/10/2015
107,02 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/10/2015
106,41 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/10/2015
107,56 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/10/2015
107,01 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/10/2015
107,01 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/10/2015
107,01 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
22/10/2015
104,98 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
21/10/2015
105,43 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
20/10/2015
103,94 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
19/10/2015
103,64 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
18/10/2015
104,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
17/10/2015
104,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
16/10/2015
104,28 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
15/10/2015
103,59 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
14/10/2015
101,99 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
13/10/2015
104,11 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
12/10/2015
104,60 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
11/10/2015
104,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
10/10/2015
104,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
09/10/2015
104,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
08/10/2015
102,46 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
07/10/2015
103,78 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
06/10/2015
103,64 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
05/10/2015
102,68 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
04/10/2015
101,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
03/10/2015
101,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
02/10/2015
101,32 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
01/10/2015
100,83 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
30/09/2015
98,25 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
29/09/2015
95,63 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
28/09/2015
99,79 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
27/09/2015
99,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
26/09/2015
99,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
25/09/2015
99,84 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
24/09/2015
98,06 SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SLI JAPAN EQ HIGH ALPHA FD C (C) EUR HDG -2,81-2,3625,60-0,08
Act. Japon 13,9711,5720,200,59
MSCI Japan 14,1211,6922,000,54

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
lundi 5 décembre 2016
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