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SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY - LU1224598539

Performance en base 100 du 24/09/2015 au 02/12/2016
 
SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
 
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 JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/12/2016
109,05 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/12/2016
110,01 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/11/2016
109,87 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/11/2016
111,04 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/11/2016
111,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/11/2016
110,72 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/11/2016
110,72 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/11/2016
110,72 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/11/2016
110,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/11/2016
111,40 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/11/2016
111,69 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/11/2016
111,66 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/11/2016
111,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/11/2016
111,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/11/2016
111,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/11/2016
110,45 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/11/2016
110,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/11/2016
109,40 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/11/2016
109,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/11/2016
108,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/11/2016
108,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/11/2016
108,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/11/2016
108,29 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/11/2016
103,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/11/2016
108,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/11/2016
109,06 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/11/2016
108,38 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/11/2016
108,38 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/11/2016
108,38 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/11/2016
109,90 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/11/2016
109,55 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/11/2016
111,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/10/2016
111,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/10/2016
111,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/10/2016
111,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/10/2016
111,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/10/2016
111,30 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/10/2016
111,96 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/10/2016
111,94 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/10/2016
110,92 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/10/2016
111,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/10/2016
111,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/10/2016
111,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/10/2016
111,57 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/10/2016
110,89 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/10/2016
109,70 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/10/2016
108,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/10/2016
108,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/10/2016
108,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/10/2016
108,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/10/2016
108,31 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/10/2016
107,96 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/10/2016
108,52 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/10/2016
107,47 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/10/2016
107,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/10/2016
107,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/10/2016
107,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/10/2016
107,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/10/2016
107,31 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/10/2016
108,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/10/2016
108,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/10/2016
107,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/10/2016
107,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/09/2016
107,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/09/2016
108,46 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/09/2016
108,69 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/09/2016
109,17 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/09/2016
107,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/09/2016
108,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/09/2016
108,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/09/2016
108,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/09/2016
108,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/09/2016
109,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/09/2016
105,17 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/09/2016
105,43 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/09/2016
104,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/09/2016
104,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/09/2016
104,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/09/2016
103,11 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/09/2016
103,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/09/2016
104,46 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/09/2016
104,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/09/2016
105,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/09/2016
105,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/09/2016
105,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/09/2016
106,41 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/09/2016
107,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/09/2016
105,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/09/2016
104,90 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/09/2016
104,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/09/2016
104,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/09/2016
104,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/09/2016
104,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/08/2016
104,69 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/08/2016
104,43 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/08/2016
104,97 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/08/2016
103,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/08/2016
103,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/08/2016
103,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/08/2016
105,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/08/2016
105,91 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/08/2016
104,90 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/08/2016
104,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/08/2016
104,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/08/2016
104,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/08/2016
104,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/08/2016
104,79 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/08/2016
106,31 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/08/2016
106,97 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/08/2016
108,23 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/08/2016
108,23 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/08/2016
108,23 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/08/2016
108,23 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/08/2016
107,80 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/08/2016
107,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/08/2016
107,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/08/2016
106,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/08/2016
105,08 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/08/2016
105,08 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/08/2016
105,08 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/08/2016
105,66 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/08/2016
105,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/08/2016
107,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/08/2016
108,59 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/07/2016
108,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/07/2016
108,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/07/2016
108,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/07/2016
106,18 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/07/2016
106,77 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/07/2016
106,87 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/07/2016
106,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/07/2016
106,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/07/2016
106,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/07/2016
106,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/07/2016
107,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/07/2016
106,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/07/2016
106,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/07/2016
105,40 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/07/2016
104,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/07/2016
104,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/07/2016
104,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/07/2016
104,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/07/2016
105,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/07/2016
104,77 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/07/2016
104,01 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/07/2016
101,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/07/2016
101,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/07/2016
101,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/07/2016
102,12 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/07/2016
103,55 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/07/2016
104,11 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/07/2016
104,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/07/2016
104,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/07/2016
104,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/07/2016
104,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/06/2016
103,95 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/06/2016
104,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/06/2016
103,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/06/2016
104,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/06/2016
101,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/06/2016
101,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/06/2016
101,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/06/2016
104,01 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/06/2016
104,01 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/06/2016
104,41 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/06/2016
102,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/06/2016
101,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/06/2016
101,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/06/2016
101,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/06/2016
101,21 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/06/2016
101,99 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/06/2016
101,85 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/06/2016
102,70 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/06/2016
105,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/06/2016
105,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/06/2016
105,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/06/2016
105,87 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/06/2016
106,07 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/06/2016
104,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/06/2016
104,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/06/2016
104,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/06/2016
104,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/06/2016
104,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/06/2016
103,99 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/06/2016
105,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/05/2016
105,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/05/2016
104,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/05/2016
104,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/05/2016
104,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/05/2016
104,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/05/2016
103,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/05/2016
103,37 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/05/2016
102,85 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/05/2016
103,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/05/2016
103,46 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/05/2016
103,46 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/05/2016
103,46 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/05/2016
103,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/05/2016
103,03 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/05/2016
102,73 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/05/2016
102,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/05/2016
102,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/05/2016
102,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/05/2016
102,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/05/2016
101,56 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/05/2016
101,50 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/05/2016
101,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/05/2016
99,79 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/05/2016
100,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/05/2016
100,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/05/2016
100,02 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/05/2016
99,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/05/2016
99,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/05/2016
99,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/05/2016
99,98 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/05/2016
103,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/04/2016
103,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/04/2016
103,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/04/2016
103,40 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/04/2016
103,53 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/04/2016
104,43 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/04/2016
105,24 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/04/2016
106,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/04/2016
106,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/04/2016
106,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/04/2016
105,78 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/04/2016
104,07 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/04/2016
103,45 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/04/2016
102,17 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/04/2016
104,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/04/2016
104,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/04/2016
104,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/04/2016
105,72 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/04/2016
102,40 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/04/2016
99,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/04/2016
98,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/04/2016
99,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/04/2016
99,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/04/2016
99,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/04/2016
98,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/04/2016
96,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/04/2016
95,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/04/2016
97,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/04/2016
96,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/04/2016
96,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/04/2016
96,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/03/2016
100,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/03/2016
101,33 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/03/2016
102,82 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/03/2016
101,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/03/2016
101,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/03/2016
101,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/03/2016
101,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/03/2016
101,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/03/2016
101,34 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/03/2016
102,68 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/03/2016
100,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/03/2016
100,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/03/2016
100,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/03/2016
100,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/03/2016
101,28 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/03/2016
101,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/03/2016
102,65 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/03/2016
102,53 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/03/2016
100,91 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/03/2016
100,91 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/03/2016
100,91 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/03/2016
102,47 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/03/2016
100,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/03/2016
101,08 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/03/2016
102,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/03/2016
103,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/03/2016
103,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/03/2016
103,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/03/2016
103,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/03/2016
102,07 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/03/2016
99,12 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/02/2016
98,73 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/02/2016
98,57 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/02/2016
98,57 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/02/2016
98,57 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/02/2016
98,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/02/2016
97,45 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/02/2016
97,87 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/02/2016
97,53 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/02/2016
96,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/02/2016
96,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/02/2016
96,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/02/2016
96,90 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/02/2016
94,04 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/02/2016
95,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/02/2016
94,51 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/02/2016
87,94 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/02/2016
87,94 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/02/2016
87,94 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/02/2016
93,21 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/02/2016
91,68 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/02/2016
94,49 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/02/2016
100,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/02/2016
98,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/02/2016
98,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/02/2016
98,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/02/2016
99,56 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/02/2016
101,90 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/02/2016
104,25 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/02/2016
104,79 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/01/2016
101,49 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/01/2016
101,49 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/01/2016
101,49 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/01/2016
100,85 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/01/2016
101,93 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/01/2016
99,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/01/2016
101,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/01/2016
100,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/01/2016
100,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/01/2016
100,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/01/2016
95,48 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/01/2016
98,65 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/01/2016
101,73 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/01/2016
101,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/01/2016
102,59 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/01/2016
102,59 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/01/2016
102,59 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/01/2016
102,75 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/01/2016
105,84 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/01/2016
102,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/01/2016
105,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/01/2016
105,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/01/2016
105,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/01/2016
105,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/01/2016
106,52 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/01/2016
109,36 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/01/2016
110,14 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/01/2016
109,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/01/2016
111,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/01/2016
111,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/01/2016
111,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/12/2015
111,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/12/2015
110,82 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/12/2015
110,19 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/12/2015
108,94 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/12/2015
109,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/12/2015
109,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/12/2015
109,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/12/2015
109,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/12/2015
109,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/12/2015
108,71 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/12/2015
109,04 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/12/2015
109,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/12/2015
109,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/12/2015
109,61 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/12/2015
110,58 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/12/2015
108,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/12/2015
106,51 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/12/2015
108,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/12/2015
109,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/12/2015
109,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/12/2015
109,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/12/2015
109,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/12/2015
109,51 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/12/2015
111,00 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/12/2015
112,29 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/12/2015
110,63 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/12/2015
110,63 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/12/2015
110,63 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/12/2015
114,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/12/2015
115,80 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/12/2015
116,07 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/11/2015
114,89 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/11/2015
116,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/11/2015
116,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/11/2015
116,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/11/2015
116,52 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/11/2015
115,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/11/2015
116,34 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/11/2015
115,68 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/11/2015
115,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/11/2015
115,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/11/2015
115,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/11/2015
114,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/11/2015
113,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/11/2015
113,41 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/11/2015
111,71 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/11/2015
112,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/11/2015
112,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/11/2015
112,86 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/11/2015
113,18 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/11/2015
113,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/11/2015
112,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/11/2015
111,68 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/11/2015
110,19 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/11/2015
110,19 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/11/2015
110,19 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/11/2015
109,77 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/11/2015
108,76 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/11/2015
107,35 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/11/2015
107,05 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/11/2015
109,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
31/10/2015
109,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/10/2015
109,22 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/10/2015
108,08 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/10/2015
107,49 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/10/2015
107,09 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/10/2015
108,10 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/10/2015
107,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/10/2015
107,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
23/10/2015
107,16 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
22/10/2015
103,81 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
21/10/2015
103,62 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
20/10/2015
102,30 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
19/10/2015
102,67 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
18/10/2015
103,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
17/10/2015
103,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
16/10/2015
103,27 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
15/10/2015
102,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
14/10/2015
100,13 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
13/10/2015
102,44 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
12/10/2015
102,60 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
11/10/2015
102,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
10/10/2015
102,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
09/10/2015
102,64 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
08/10/2015
101,72 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
07/10/2015
102,80 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
06/10/2015
102,83 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
05/10/2015
101,82 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
04/10/2015
101,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
03/10/2015
101,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
02/10/2015
101,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
01/10/2015
101,15 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
30/09/2015
97,70 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
29/09/2015
95,32 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
28/09/2015
99,71 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
27/09/2015
99,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
26/09/2015
99,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
25/09/2015
99,20 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
24/09/2015
97,71 SLI JAPANESE EQ HIGH ALPHA FD C ACC JPY
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 JAPANESE EQ HIGH ALPHA FD C ACC JPY 9,057,5221,440,36
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
mardi 6 décembre 2016
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