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M&G JAPAN SMALLER COMPANIES FD USD A ACC - GB00BZ0FTN58

Performance en base 100 du 13/10/2015 au 06/12/2016
 
M&G JAPAN SMALLER COMPANIES FD USD A ACC
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
06/12/2016
117,21 MSCI Japan Small Cap
05/12/2016
116,12 MSCI Japan Small Cap
04/12/2016
117,52 MSCI Japan Small Cap
03/12/2016
117,52 MSCI Japan Small Cap
02/12/2016
117,52 MSCI Japan Small Cap
01/12/2016
117,66 MSCI Japan Small Cap
30/11/2016
117,51 MSCI Japan Small Cap
29/11/2016
118,91 MSCI Japan Small Cap
28/11/2016
119,61 MSCI Japan Small Cap
27/11/2016
118,22 MSCI Japan Small Cap
26/11/2016
118,22 MSCI Japan Small Cap
25/11/2016
118,22 MSCI Japan Small Cap
24/11/2016
118,27 MSCI Japan Small Cap
23/11/2016
117,53 MSCI Japan Small Cap
22/11/2016
119,08 MSCI Japan Small Cap
21/11/2016
118,72 MSCI Japan Small Cap
20/11/2016
118,40 MSCI Japan Small Cap
19/11/2016
118,40 MSCI Japan Small Cap
18/11/2016
118,40 MSCI Japan Small Cap
17/11/2016
117,71 MSCI Japan Small Cap
16/11/2016
117,41 MSCI Japan Small Cap
15/11/2016
116,04 MSCI Japan Small Cap
14/11/2016
116,66 MSCI Japan Small Cap
13/11/2016
115,62 MSCI Japan Small Cap
12/11/2016
115,62 MSCI Japan Small Cap
11/11/2016
115,62 MSCI Japan Small Cap
10/11/2016
117,19 MSCI Japan Small Cap
09/11/2016
112,80 MSCI Japan Small Cap
08/11/2016
117,10 MSCI Japan Small Cap
07/11/2016
117,49 MSCI Japan Small Cap
06/11/2016
117,82 MSCI Japan Small Cap
05/11/2016
117,82 MSCI Japan Small Cap
04/11/2016
117,82 MSCI Japan Small Cap
03/11/2016
118,91 MSCI Japan Small Cap
02/11/2016
118,49 MSCI Japan Small Cap
01/11/2016
119,60 MSCI Japan Small Cap
31/10/2016
119,81 MSCI Japan Small Cap
30/10/2016
119,74 MSCI Japan Small Cap
29/10/2016
119,74 MSCI Japan Small Cap
28/10/2016
119,74 MSCI Japan Small Cap
27/10/2016
119,33 MSCI Japan Small Cap
26/10/2016
120,18 MSCI Japan Small Cap
25/10/2016
119,96 MSCI Japan Small Cap
24/10/2016
119,58 MSCI Japan Small Cap
23/10/2016
119,80 MSCI Japan Small Cap
22/10/2016
119,80 MSCI Japan Small Cap
21/10/2016
119,80 MSCI Japan Small Cap
20/10/2016
119,02 MSCI Japan Small Cap
19/10/2016
119,21 MSCI Japan Small Cap
18/10/2016
117,89 MSCI Japan Small Cap
17/10/2016
117,03 MSCI Japan Small Cap
16/10/2016
116,13 MSCI Japan Small Cap
15/10/2016
116,13 MSCI Japan Small Cap
14/10/2016
116,13 MSCI Japan Small Cap
13/10/2016
116,55 MSCI Japan Small Cap
12/10/2016
115,57 MSCI Japan Small Cap
11/10/2016
116,38 MSCI Japan Small Cap
10/10/2016
115,24 MSCI Japan Small Cap
09/10/2016
115,94 MSCI Japan Small Cap
08/10/2016
115,94 MSCI Japan Small Cap
07/10/2016
115,94 MSCI Japan Small Cap
06/10/2016
114,89 MSCI Japan Small Cap
05/10/2016
114,92 MSCI Japan Small Cap
04/10/2016
115,78 MSCI Japan Small Cap
03/10/2016
115,65 MSCI Japan Small Cap
02/10/2016
115,95 MSCI Japan Small Cap
01/10/2016
115,95 MSCI Japan Small Cap
30/09/2016
115,95 MSCI Japan Small Cap
29/09/2016
116,37 MSCI Japan Small Cap
28/09/2016
116,66 MSCI Japan Small Cap
27/09/2016
117,21 MSCI Japan Small Cap
26/09/2016
115,27 MSCI Japan Small Cap
25/09/2016
115,95 MSCI Japan Small Cap
24/09/2016
115,95 MSCI Japan Small Cap
23/09/2016
115,95 MSCI Japan Small Cap
22/09/2016
115,07 MSCI Japan Small Cap
21/09/2016
116,08 MSCI Japan Small Cap
20/09/2016
112,08 MSCI Japan Small Cap
19/09/2016
111,97 MSCI Japan Small Cap
18/09/2016
110,84 MSCI Japan Small Cap
17/09/2016
110,84 MSCI Japan Small Cap
16/09/2016
110,84 MSCI Japan Small Cap
15/09/2016
109,39 MSCI Japan Small Cap
14/09/2016
110,30 MSCI Japan Small Cap
13/09/2016
111,17 MSCI Japan Small Cap
12/09/2016
111,22 MSCI Japan Small Cap
11/09/2016
111,42 MSCI Japan Small Cap
10/09/2016
111,42 MSCI Japan Small Cap
09/09/2016
111,42 MSCI Japan Small Cap
08/09/2016
112,65 MSCI Japan Small Cap
07/09/2016
113,35 MSCI Japan Small Cap
06/09/2016
113,24 MSCI Japan Small Cap
05/09/2016
110,52 MSCI Japan Small Cap
04/09/2016
109,11 MSCI Japan Small Cap
03/09/2016
109,11 MSCI Japan Small Cap
02/09/2016
109,11 MSCI Japan Small Cap
01/09/2016
110,77 MSCI Japan Small Cap
31/08/2016
110,31 MSCI Japan Small Cap
30/08/2016
109,65 MSCI Japan Small Cap
29/08/2016
110,62 MSCI Japan Small Cap
28/08/2016
109,93 MSCI Japan Small Cap
27/08/2016
109,93 MSCI Japan Small Cap
26/08/2016
109,93 MSCI Japan Small Cap
25/08/2016
110,73 MSCI Japan Small Cap
24/08/2016
111,06 MSCI Japan Small Cap
23/08/2016
110,16 MSCI Japan Small Cap
22/08/2016
110,57 MSCI Japan Small Cap
21/08/2016
109,76 MSCI Japan Small Cap
20/08/2016
109,76 MSCI Japan Small Cap
19/08/2016
109,76 MSCI Japan Small Cap
18/08/2016
109,83 MSCI Japan Small Cap
17/08/2016
111,38 MSCI Japan Small Cap
16/08/2016
111,11 MSCI Japan Small Cap
15/08/2016
113,09 MSCI Japan Small Cap
14/08/2016
114,17 MSCI Japan Small Cap
13/08/2016
114,17 MSCI Japan Small Cap
12/08/2016
114,17 MSCI Japan Small Cap
11/08/2016
112,62 MSCI Japan Small Cap
10/08/2016
112,37 MSCI Japan Small Cap
09/08/2016
112,62 MSCI Japan Small Cap
08/08/2016
110,78 MSCI Japan Small Cap
07/08/2016
109,66 MSCI Japan Small Cap
06/08/2016
109,66 MSCI Japan Small Cap
05/08/2016
109,66 MSCI Japan Small Cap
04/08/2016
111,54 MSCI Japan Small Cap
03/08/2016
110,43 MSCI Japan Small Cap
02/08/2016
113,34 MSCI Japan Small Cap
01/08/2016
113,36 MSCI Japan Small Cap
31/07/2016
114,55 MSCI Japan Small Cap
30/07/2016
114,55 MSCI Japan Small Cap
29/07/2016
114,55 MSCI Japan Small Cap
28/07/2016
111,18 MSCI Japan Small Cap
27/07/2016
111,84 MSCI Japan Small Cap
26/07/2016
111,73 MSCI Japan Small Cap
25/07/2016
111,31 MSCI Japan Small Cap
24/07/2016
110,80 MSCI Japan Small Cap
23/07/2016
110,80 MSCI Japan Small Cap
22/07/2016
110,80 MSCI Japan Small Cap
21/07/2016
111,63 MSCI Japan Small Cap
20/07/2016
110,84 MSCI Japan Small Cap
19/07/2016
110,60 MSCI Japan Small Cap
18/07/2016
109,46 MSCI Japan Small Cap
17/07/2016
108,79 MSCI Japan Small Cap
16/07/2016
108,79 MSCI Japan Small Cap
15/07/2016
108,79 MSCI Japan Small Cap
14/07/2016
109,49 MSCI Japan Small Cap
13/07/2016
110,59 MSCI Japan Small Cap
12/07/2016
109,52 MSCI Japan Small Cap
11/07/2016
110,06 MSCI Japan Small Cap
10/07/2016
108,49 MSCI Japan Small Cap
09/07/2016
108,49 MSCI Japan Small Cap
08/07/2016
108,49 MSCI Japan Small Cap
07/07/2016
109,84 MSCI Japan Small Cap
06/07/2016
110,63 MSCI Japan Small Cap
05/07/2016
110,57 MSCI Japan Small Cap
04/07/2016
110,03 MSCI Japan Small Cap
03/07/2016
109,60 MSCI Japan Small Cap
02/07/2016
109,60 MSCI Japan Small Cap
01/07/2016
109,60 MSCI Japan Small Cap
30/06/2016
108,83 MSCI Japan Small Cap
29/06/2016
108,61 MSCI Japan Small Cap
28/06/2016
107,35 MSCI Japan Small Cap
27/06/2016
108,27 MSCI Japan Small Cap
26/06/2016
104,67 MSCI Japan Small Cap
25/06/2016
104,67 MSCI Japan Small Cap
24/06/2016
104,67 MSCI Japan Small Cap
23/06/2016
105,01 MSCI Japan Small Cap
22/06/2016
106,37 MSCI Japan Small Cap
21/06/2016
107,33 MSCI Japan Small Cap
20/06/2016
106,52 MSCI Japan Small Cap
19/06/2016
105,02 MSCI Japan Small Cap
18/06/2016
105,02 MSCI Japan Small Cap
17/06/2016
105,02 MSCI Japan Small Cap
16/06/2016
105,79 MSCI Japan Small Cap
15/06/2016
106,51 MSCI Japan Small Cap
14/06/2016
106,07 MSCI Japan Small Cap
13/06/2016
106,93 MSCI Japan Small Cap
12/06/2016
109,45 MSCI Japan Small Cap
11/06/2016
109,45 MSCI Japan Small Cap
10/06/2016
109,45 MSCI Japan Small Cap
09/06/2016
110,09 MSCI Japan Small Cap
08/06/2016
110,03 MSCI Japan Small Cap
07/06/2016
108,99 MSCI Japan Small Cap
06/06/2016
108,36 MSCI Japan Small Cap
05/06/2016
111,25 MSCI Japan Small Cap
04/06/2016
111,25 MSCI Japan Small Cap
03/06/2016
111,25 MSCI Japan Small Cap
02/06/2016
108,18 MSCI Japan Small Cap
01/06/2016
109,28 MSCI Japan Small Cap
31/05/2016
108,97 MSCI Japan Small Cap
30/05/2016
108,10 MSCI Japan Small Cap
29/05/2016
107,77 MSCI Japan Small Cap
28/05/2016
107,77 MSCI Japan Small Cap
27/05/2016
107,77 MSCI Japan Small Cap
26/05/2016
107,48 MSCI Japan Small Cap
25/05/2016
107,12 MSCI Japan Small Cap
24/05/2016
106,68 MSCI Japan Small Cap
23/05/2016
107,25 MSCI Japan Small Cap
22/05/2016
106,33 MSCI Japan Small Cap
21/05/2016
106,33 MSCI Japan Small Cap
20/05/2016
106,33 MSCI Japan Small Cap
19/05/2016
106,14 MSCI Japan Small Cap
18/05/2016
105,56 MSCI Japan Small Cap
17/05/2016
105,91 MSCI Japan Small Cap
16/05/2016
104,75 MSCI Japan Small Cap
15/05/2016
104,75 MSCI Japan Small Cap
14/05/2016
104,75 MSCI Japan Small Cap
13/05/2016
104,75 MSCI Japan Small Cap
12/05/2016
105,54 MSCI Japan Small Cap
11/05/2016
105,44 MSCI Japan Small Cap
10/05/2016
105,25 MSCI Japan Small Cap
09/05/2016
103,54 MSCI Japan Small Cap
08/05/2016
103,88 MSCI Japan Small Cap
07/05/2016
103,88 MSCI Japan Small Cap
06/05/2016
103,88 MSCI Japan Small Cap
05/05/2016
103,01 MSCI Japan Small Cap
04/05/2016
102,88 MSCI Japan Small Cap
03/05/2016
102,99 MSCI Japan Small Cap
02/05/2016
103,35 MSCI Japan Small Cap
01/05/2016
106,56 MSCI Japan Small Cap
30/04/2016
106,56 MSCI Japan Small Cap
29/04/2016
106,56 MSCI Japan Small Cap
28/04/2016
105,44 MSCI Japan Small Cap
27/04/2016
105,54 MSCI Japan Small Cap
26/04/2016
105,74 MSCI Japan Small Cap
25/04/2016
107,01 MSCI Japan Small Cap
24/04/2016
106,77 MSCI Japan Small Cap
23/04/2016
106,77 MSCI Japan Small Cap
22/04/2016
106,77 MSCI Japan Small Cap
21/04/2016
107,49 MSCI Japan Small Cap
20/04/2016
105,95 MSCI Japan Small Cap
19/04/2016
106,22 MSCI Japan Small Cap
18/04/2016
104,60 MSCI Japan Small Cap
17/04/2016
106,93 MSCI Japan Small Cap
16/04/2016
106,93 MSCI Japan Small Cap
15/04/2016
106,93 MSCI Japan Small Cap
14/04/2016
107,51 MSCI Japan Small Cap
13/04/2016
104,71 MSCI Japan Small Cap
12/04/2016
102,58 MSCI Japan Small Cap
11/04/2016
102,53 MSCI Japan Small Cap
10/04/2016
102,45 MSCI Japan Small Cap
09/04/2016
102,45 MSCI Japan Small Cap
08/04/2016
102,45 MSCI Japan Small Cap
07/04/2016
101,78 MSCI Japan Small Cap
06/04/2016
99,56 MSCI Japan Small Cap
05/04/2016
99,04 MSCI Japan Small Cap
04/04/2016
100,81 MSCI Japan Small Cap
03/04/2016
98,75 MSCI Japan Small Cap
02/04/2016
98,75 MSCI Japan Small Cap
01/04/2016
98,75 MSCI Japan Small Cap
31/03/2016
102,28 MSCI Japan Small Cap
30/03/2016
103,77 MSCI Japan Small Cap
29/03/2016
104,77 MSCI Japan Small Cap
28/03/2016
104,55 MSCI Japan Small Cap
27/03/2016
103,79 MSCI Japan Small Cap
26/03/2016
103,79 MSCI Japan Small Cap
25/03/2016
103,79 MSCI Japan Small Cap
24/03/2016
103,84 MSCI Japan Small Cap
23/03/2016
104,08 MSCI Japan Small Cap
22/03/2016
104,75 MSCI Japan Small Cap
21/03/2016
102,66 MSCI Japan Small Cap
20/03/2016
102,79 MSCI Japan Small Cap
19/03/2016
102,79 MSCI Japan Small Cap
18/03/2016
102,79 MSCI Japan Small Cap
17/03/2016
103,03 MSCI Japan Small Cap
16/03/2016
103,23 MSCI Japan Small Cap
15/03/2016
104,17 MSCI Japan Small Cap
14/03/2016
103,42 MSCI Japan Small Cap
13/03/2016
102,26 MSCI Japan Small Cap
12/03/2016
102,26 MSCI Japan Small Cap
11/03/2016
102,26 MSCI Japan Small Cap
10/03/2016
103,87 MSCI Japan Small Cap
09/03/2016
101,53 MSCI Japan Small Cap
08/03/2016
102,78 MSCI Japan Small Cap
07/03/2016
103,54 MSCI Japan Small Cap
06/03/2016
103,63 MSCI Japan Small Cap
05/03/2016
103,63 MSCI Japan Small Cap
04/03/2016
103,63 MSCI Japan Small Cap
03/03/2016
103,43 MSCI Japan Small Cap
02/03/2016
102,99 MSCI Japan Small Cap
01/03/2016
100,43 MSCI Japan Small Cap
29/02/2016
100,67 MSCI Japan Small Cap
28/02/2016
99,25 MSCI Japan Small Cap
27/02/2016
99,25 MSCI Japan Small Cap
26/02/2016
99,25 MSCI Japan Small Cap
25/02/2016
100,12 MSCI Japan Small Cap
24/02/2016
100,00 MSCI Japan Small Cap
23/02/2016
98,92 MSCI Japan Small Cap
22/02/2016
98,70 MSCI Japan Small Cap
21/02/2016
97,47 MSCI Japan Small Cap
20/02/2016
97,47 MSCI Japan Small Cap
19/02/2016
97,47 MSCI Japan Small Cap
18/02/2016
97,88 MSCI Japan Small Cap
17/02/2016
95,00 MSCI Japan Small Cap
16/02/2016
95,64 MSCI Japan Small Cap
15/02/2016
94,86 MSCI Japan Small Cap
14/02/2016
89,59 MSCI Japan Small Cap
13/02/2016
89,59 MSCI Japan Small Cap
12/02/2016
89,59 MSCI Japan Small Cap
11/02/2016
94,53 MSCI Japan Small Cap
10/02/2016
93,08 MSCI Japan Small Cap
09/02/2016
96,15 MSCI Japan Small Cap
08/02/2016
101,53 MSCI Japan Small Cap
07/02/2016
98,16 MSCI Japan Small Cap
06/02/2016
98,16 MSCI Japan Small Cap
05/02/2016
98,16 MSCI Japan Small Cap
04/02/2016
99,30 MSCI Japan Small Cap
03/02/2016
102,97 MSCI Japan Small Cap
02/02/2016
103,47 MSCI Japan Small Cap
01/02/2016
104,03 MSCI Japan Small Cap
31/01/2016
101,42 MSCI Japan Small Cap
30/01/2016
101,42 MSCI Japan Small Cap
29/01/2016
101,42 MSCI Japan Small Cap
28/01/2016
100,52 MSCI Japan Small Cap
27/01/2016
100,83 MSCI Japan Small Cap
26/01/2016
98,80 MSCI Japan Small Cap
25/01/2016
100,78 MSCI Japan Small Cap
24/01/2016
99,16 MSCI Japan Small Cap
23/01/2016
99,16 MSCI Japan Small Cap
22/01/2016
99,16 MSCI Japan Small Cap
21/01/2016
94,67 MSCI Japan Small Cap
20/01/2016
97,98 MSCI Japan Small Cap
19/01/2016
100,38 MSCI Japan Small Cap
18/01/2016
100,52 MSCI Japan Small Cap
17/01/2016
101,90 MSCI Japan Small Cap
16/01/2016
101,90 MSCI Japan Small Cap
15/01/2016
101,90 MSCI Japan Small Cap
14/01/2016
101,28 MSCI Japan Small Cap
13/01/2016
104,09 MSCI Japan Small Cap
12/01/2016
101,37 MSCI Japan Small Cap
11/01/2016
104,79 MSCI Japan Small Cap
10/01/2016
104,72 MSCI Japan Small Cap
09/01/2016
104,72 MSCI Japan Small Cap
08/01/2016
104,72 MSCI Japan Small Cap
07/01/2016
105,47 MSCI Japan Small Cap
06/01/2016
107,85 MSCI Japan Small Cap
05/01/2016
108,25 MSCI Japan Small Cap
04/01/2016
106,93 MSCI Japan Small Cap
03/01/2016
108,64 MSCI Japan Small Cap
02/01/2016
108,64 MSCI Japan Small Cap
01/01/2016
108,64 MSCI Japan Small Cap
31/12/2015
108,64 MSCI Japan Small Cap
30/12/2015
108,01 MSCI Japan Small Cap
29/12/2015
107,35 MSCI Japan Small Cap
28/12/2015
106,24 MSCI Japan Small Cap
27/12/2015
105,16 MSCI Japan Small Cap
26/12/2015
105,16 MSCI Japan Small Cap
25/12/2015
105,16 MSCI Japan Small Cap
24/12/2015
105,50 MSCI Japan Small Cap
23/12/2015
106,33 MSCI Japan Small Cap
22/12/2015
106,06 MSCI Japan Small Cap
21/12/2015
106,52 MSCI Japan Small Cap
20/12/2015
107,09 MSCI Japan Small Cap
19/12/2015
107,09 MSCI Japan Small Cap
18/12/2015
107,09 MSCI Japan Small Cap
17/12/2015
107,18 MSCI Japan Small Cap
16/12/2015
105,20 MSCI Japan Small Cap
15/12/2015
103,28 MSCI Japan Small Cap
14/12/2015
105,76 MSCI Japan Small Cap
13/12/2015
106,75 MSCI Japan Small Cap
12/12/2015
106,75 MSCI Japan Small Cap
11/12/2015
106,75 MSCI Japan Small Cap
10/12/2015
105,92 MSCI Japan Small Cap
09/12/2015
106,68 MSCI Japan Small Cap
08/12/2015
107,74 MSCI Japan Small Cap
07/12/2015
109,03 MSCI Japan Small Cap
06/12/2015
107,37 MSCI Japan Small Cap
05/12/2015
107,37 MSCI Japan Small Cap
04/12/2015
107,37 MSCI Japan Small Cap
03/12/2015
111,33 MSCI Japan Small Cap
02/12/2015
111,64 MSCI Japan Small Cap
01/12/2015
112,20 MSCI Japan Small Cap
30/11/2015
110,89 MSCI Japan Small Cap
29/11/2015
111,45 MSCI Japan Small Cap
28/11/2015
111,45 MSCI Japan Small Cap
27/11/2015
111,45 MSCI Japan Small Cap
26/11/2015
111,61 MSCI Japan Small Cap
25/11/2015
111,07 MSCI Japan Small Cap
24/11/2015
111,33 MSCI Japan Small Cap
23/11/2015
110,43 MSCI Japan Small Cap
22/11/2015
110,00 MSCI Japan Small Cap
21/11/2015
110,00 MSCI Japan Small Cap
20/11/2015
110,00 MSCI Japan Small Cap
19/11/2015
109,23 MSCI Japan Small Cap
18/11/2015
107,81 MSCI Japan Small Cap
17/11/2015
108,07 MSCI Japan Small Cap
16/11/2015
106,71 MSCI Japan Small Cap
15/11/2015
107,31 MSCI Japan Small Cap
14/11/2015
107,31 MSCI Japan Small Cap
13/11/2015
107,31 MSCI Japan Small Cap
12/11/2015
107,61 MSCI Japan Small Cap
11/11/2015
107,72 MSCI Japan Small Cap
10/11/2015
106,71 MSCI Japan Small Cap
09/11/2015
106,27 MSCI Japan Small Cap
08/11/2015
104,40 MSCI Japan Small Cap
07/11/2015
104,40 MSCI Japan Small Cap
06/11/2015
104,40 MSCI Japan Small Cap
05/11/2015
105,11 MSCI Japan Small Cap
04/11/2015
103,63 MSCI Japan Small Cap
03/11/2015
103,43 MSCI Japan Small Cap
02/11/2015
103,33 MSCI Japan Small Cap
01/11/2015
105,14 MSCI Japan Small Cap
31/10/2015
105,14 MSCI Japan Small Cap
30/10/2015
105,14 MSCI Japan Small Cap
29/10/2015
104,99 MSCI Japan Small Cap
28/10/2015
103,65 MSCI Japan Small Cap
27/10/2015
103,94 MSCI Japan Small Cap
26/10/2015
104,67 MSCI Japan Small Cap
25/10/2015
103,39 MSCI Japan Small Cap
24/10/2015
103,39 MSCI Japan Small Cap
23/10/2015
103,39 MSCI Japan Small Cap
22/10/2015
100,64 MSCI Japan Small Cap
21/10/2015
100,94 MSCI Japan Small Cap
20/10/2015
99,45 MSCI Japan Small Cap
19/10/2015
100,36 MSCI Japan Small Cap
18/10/2015
100,44 MSCI Japan Small Cap
17/10/2015
100,44 MSCI Japan Small Cap
16/10/2015
100,44 MSCI Japan Small Cap
15/10/2015
100,27 MSCI Japan Small Cap
14/10/2015
98,52 MSCI Japan Small Cap
13/10/2015
99,92 MSCI Japan Small Cap
12/10/2015
100,00 Act. Japon Ptes/Moy Cap
06/12/2016
114,12 Act. Japon Ptes/Moy Cap
05/12/2016
114,04 Act. Japon Ptes/Moy Cap
04/12/2016
114,84 Act. Japon Ptes/Moy Cap
03/12/2016
114,84 Act. Japon Ptes/Moy Cap
02/12/2016
114,84 Act. Japon Ptes/Moy Cap
01/12/2016
115,68 Act. Japon Ptes/Moy Cap
30/11/2016
116,16 Act. Japon Ptes/Moy Cap
29/11/2016
116,51 Act. Japon Ptes/Moy Cap
28/11/2016
116,82 Act. Japon Ptes/Moy Cap
27/11/2016
115,78 Act. Japon Ptes/Moy Cap
26/11/2016
115,78 Act. Japon Ptes/Moy Cap
25/11/2016
115,78 Act. Japon Ptes/Moy Cap
24/11/2016
116,01 Act. Japon Ptes/Moy Cap
23/11/2016
116,97 Act. Japon Ptes/Moy Cap
22/11/2016
116,99 Act. Japon Ptes/Moy Cap
21/11/2016
116,47 Act. Japon Ptes/Moy Cap
20/11/2016
116,36 Act. Japon Ptes/Moy Cap
19/11/2016
116,36 Act. Japon Ptes/Moy Cap
18/11/2016
116,36 Act. Japon Ptes/Moy Cap
17/11/2016
115,48 Act. Japon Ptes/Moy Cap
16/11/2016
114,93 Act. Japon Ptes/Moy Cap
15/11/2016
114,07 Act. Japon Ptes/Moy Cap
14/11/2016
114,32 Act. Japon Ptes/Moy Cap
13/11/2016
112,98 Act. Japon Ptes/Moy Cap
12/11/2016
112,98 Act. Japon Ptes/Moy Cap
11/11/2016
112,98 Act. Japon Ptes/Moy Cap
10/11/2016
114,27 Act. Japon Ptes/Moy Cap
09/11/2016
112,34 Act. Japon Ptes/Moy Cap
08/11/2016
113,79 Act. Japon Ptes/Moy Cap
07/11/2016
114,14 Act. Japon Ptes/Moy Cap
06/11/2016
113,83 Act. Japon Ptes/Moy Cap
05/11/2016
113,83 Act. Japon Ptes/Moy Cap
04/11/2016
113,83 Act. Japon Ptes/Moy Cap
03/11/2016
114,79 Act. Japon Ptes/Moy Cap
02/11/2016
114,63 Act. Japon Ptes/Moy Cap
01/11/2016
116,04 Act. Japon Ptes/Moy Cap
31/10/2016
116,21 Act. Japon Ptes/Moy Cap
30/10/2016
116,11 Act. Japon Ptes/Moy Cap
29/10/2016
116,11 Act. Japon Ptes/Moy Cap
28/10/2016
116,11 Act. Japon Ptes/Moy Cap
27/10/2016
116,07 Act. Japon Ptes/Moy Cap
26/10/2016
116,54 Act. Japon Ptes/Moy Cap
25/10/2016
116,43 Act. Japon Ptes/Moy Cap
24/10/2016
116,42 Act. Japon Ptes/Moy Cap
23/10/2016
116,28 Act. Japon Ptes/Moy Cap
22/10/2016
116,28 Act. Japon Ptes/Moy Cap
21/10/2016
116,28 Act. Japon Ptes/Moy Cap
20/10/2016
116,05 Act. Japon Ptes/Moy Cap
19/10/2016
115,79 Act. Japon Ptes/Moy Cap
18/10/2016
114,67 Act. Japon Ptes/Moy Cap
17/10/2016
113,81 Act. Japon Ptes/Moy Cap
16/10/2016
113,22 Act. Japon Ptes/Moy Cap
15/10/2016
113,22 Act. Japon Ptes/Moy Cap
14/10/2016
113,22 Act. Japon Ptes/Moy Cap
13/10/2016
113,05 Act. Japon Ptes/Moy Cap
12/10/2016
112,71 Act. Japon Ptes/Moy Cap
11/10/2016
113,10 Act. Japon Ptes/Moy Cap
10/10/2016
112,63 Act. Japon Ptes/Moy Cap
09/10/2016
112,54 Act. Japon Ptes/Moy Cap
08/10/2016
112,54 Act. Japon Ptes/Moy Cap
07/10/2016
112,54 Act. Japon Ptes/Moy Cap
06/10/2016
112,53 Act. Japon Ptes/Moy Cap
05/10/2016
112,68 Act. Japon Ptes/Moy Cap
04/10/2016
113,38 Act. Japon Ptes/Moy Cap
03/10/2016
113,06 Act. Japon Ptes/Moy Cap
02/10/2016
113,16 Act. Japon Ptes/Moy Cap
01/10/2016
113,16 Act. Japon Ptes/Moy Cap
30/09/2016
113,16 Act. Japon Ptes/Moy Cap
29/09/2016
113,47 Act. Japon Ptes/Moy Cap
28/09/2016
113,81 Act. Japon Ptes/Moy Cap
27/09/2016
113,81 Act. Japon Ptes/Moy Cap
26/09/2016
111,95 Act. Japon Ptes/Moy Cap
25/09/2016
112,81 Act. Japon Ptes/Moy Cap
24/09/2016
112,81 Act. Japon Ptes/Moy Cap
23/09/2016
112,81 Act. Japon Ptes/Moy Cap
22/09/2016
112,16 Act. Japon Ptes/Moy Cap
21/09/2016
112,12 Act. Japon Ptes/Moy Cap
20/09/2016
109,27 Act. Japon Ptes/Moy Cap
19/09/2016
108,73 Act. Japon Ptes/Moy Cap
18/09/2016
108,45 Act. Japon Ptes/Moy Cap
17/09/2016
108,45 Act. Japon Ptes/Moy Cap
16/09/2016
108,45 Act. Japon Ptes/Moy Cap
15/09/2016
107,15 Act. Japon Ptes/Moy Cap
14/09/2016
107,51 Act. Japon Ptes/Moy Cap
13/09/2016
108,51 Act. Japon Ptes/Moy Cap
12/09/2016
108,68 Act. Japon Ptes/Moy Cap
11/09/2016
109,22 Act. Japon Ptes/Moy Cap
10/09/2016
109,22 Act. Japon Ptes/Moy Cap
09/09/2016
109,22 Act. Japon Ptes/Moy Cap
08/09/2016
110,18 Act. Japon Ptes/Moy Cap
07/09/2016
110,79 Act. Japon Ptes/Moy Cap
06/09/2016
109,50 Act. Japon Ptes/Moy Cap
05/09/2016
108,18 Act. Japon Ptes/Moy Cap
04/09/2016
107,53 Act. Japon Ptes/Moy Cap
03/09/2016
107,53 Act. Japon Ptes/Moy Cap
02/09/2016
107,53 Act. Japon Ptes/Moy Cap
01/09/2016
108,09 Act. Japon Ptes/Moy Cap
31/08/2016
108,14 Act. Japon Ptes/Moy Cap
30/08/2016
107,87 Act. Japon Ptes/Moy Cap
29/08/2016
107,95 Act. Japon Ptes/Moy Cap
28/08/2016
107,70 Act. Japon Ptes/Moy Cap
27/08/2016
107,70 Act. Japon Ptes/Moy Cap
26/08/2016
107,70 Act. Japon Ptes/Moy Cap
25/08/2016
108,53 Act. Japon Ptes/Moy Cap
24/08/2016
109,11 Act. Japon Ptes/Moy Cap
23/08/2016
108,24 Act. Japon Ptes/Moy Cap
22/08/2016
108,22 Act. Japon Ptes/Moy Cap
21/08/2016
107,45 Act. Japon Ptes/Moy Cap
20/08/2016
107,45 Act. Japon Ptes/Moy Cap
19/08/2016
107,45 Act. Japon Ptes/Moy Cap
18/08/2016
107,56 Act. Japon Ptes/Moy Cap
17/08/2016
108,79 Act. Japon Ptes/Moy Cap
16/08/2016
109,47 Act. Japon Ptes/Moy Cap
15/08/2016
110,71 Act. Japon Ptes/Moy Cap
14/08/2016
110,67 Act. Japon Ptes/Moy Cap
13/08/2016
110,67 Act. Japon Ptes/Moy Cap
12/08/2016
110,67 Act. Japon Ptes/Moy Cap
11/08/2016
110,04 Act. Japon Ptes/Moy Cap
10/08/2016
109,94 Act. Japon Ptes/Moy Cap
09/08/2016
109,81 Act. Japon Ptes/Moy Cap
08/08/2016
108,54 Act. Japon Ptes/Moy Cap
07/08/2016
108,51 Act. Japon Ptes/Moy Cap
06/08/2016
108,51 Act. Japon Ptes/Moy Cap
05/08/2016
108,51 Act. Japon Ptes/Moy Cap
04/08/2016
109,22 Act. Japon Ptes/Moy Cap
03/08/2016
109,03 Act. Japon Ptes/Moy Cap
02/08/2016
110,54 Act. Japon Ptes/Moy Cap
01/08/2016
111,65 Act. Japon Ptes/Moy Cap
31/07/2016
111,82 Act. Japon Ptes/Moy Cap
30/07/2016
111,82 Act. Japon Ptes/Moy Cap
29/07/2016
111,82 Act. Japon Ptes/Moy Cap
28/07/2016
109,89 Act. Japon Ptes/Moy Cap
27/07/2016
110,47 Act. Japon Ptes/Moy Cap
26/07/2016
110,58 Act. Japon Ptes/Moy Cap
25/07/2016
110,09 Act. Japon Ptes/Moy Cap
24/07/2016
109,93 Act. Japon Ptes/Moy Cap
23/07/2016
109,93 Act. Japon Ptes/Moy Cap
22/07/2016
109,93 Act. Japon Ptes/Moy Cap
21/07/2016
110,31 Act. Japon Ptes/Moy Cap
20/07/2016
110,37 Act. Japon Ptes/Moy Cap
19/07/2016
109,69 Act. Japon Ptes/Moy Cap
18/07/2016
108,48 Act. Japon Ptes/Moy Cap
17/07/2016
108,14 Act. Japon Ptes/Moy Cap
16/07/2016
108,14 Act. Japon Ptes/Moy Cap
15/07/2016
108,14 Act. Japon Ptes/Moy Cap
14/07/2016
109,34 Act. Japon Ptes/Moy Cap
13/07/2016
110,01 Act. Japon Ptes/Moy Cap
12/07/2016
110,49 Act. Japon Ptes/Moy Cap
11/07/2016
109,99 Act. Japon Ptes/Moy Cap
10/07/2016
108,06 Act. Japon Ptes/Moy Cap
09/07/2016
108,06 Act. Japon Ptes/Moy Cap
08/07/2016
108,06 Act. Japon Ptes/Moy Cap
07/07/2016
108,76 Act. Japon Ptes/Moy Cap
06/07/2016
109,70 Act. Japon Ptes/Moy Cap
05/07/2016
109,64 Act. Japon Ptes/Moy Cap
04/07/2016
109,80 Act. Japon Ptes/Moy Cap
03/07/2016
109,54 Act. Japon Ptes/Moy Cap
02/07/2016
109,54 Act. Japon Ptes/Moy Cap
01/07/2016
109,54 Act. Japon Ptes/Moy Cap
30/06/2016
108,82 Act. Japon Ptes/Moy Cap
29/06/2016
108,67 Act. Japon Ptes/Moy Cap
28/06/2016
107,64 Act. Japon Ptes/Moy Cap
27/06/2016
107,58 Act. Japon Ptes/Moy Cap
26/06/2016
105,09 Act. Japon Ptes/Moy Cap
25/06/2016
105,09 Act. Japon Ptes/Moy Cap
24/06/2016
105,09 Act. Japon Ptes/Moy Cap
23/06/2016
106,66 Act. Japon Ptes/Moy Cap
22/06/2016
106,83 Act. Japon Ptes/Moy Cap
21/06/2016
107,67 Act. Japon Ptes/Moy Cap
20/06/2016
106,80 Act. Japon Ptes/Moy Cap
19/06/2016
105,22 Act. Japon Ptes/Moy Cap
18/06/2016
105,22 Act. Japon Ptes/Moy Cap
17/06/2016
105,22 Act. Japon Ptes/Moy Cap
16/06/2016
105,49 Act. Japon Ptes/Moy Cap
15/06/2016
106,62 Act. Japon Ptes/Moy Cap
14/06/2016
106,22 Act. Japon Ptes/Moy Cap
13/06/2016
107,58 Act. Japon Ptes/Moy Cap
12/06/2016
109,77 Act. Japon Ptes/Moy Cap
11/06/2016
109,77 Act. Japon Ptes/Moy Cap
10/06/2016
109,77 Act. Japon Ptes/Moy Cap
09/06/2016
110,28 Act. Japon Ptes/Moy Cap
08/06/2016
110,02 Act. Japon Ptes/Moy Cap
07/06/2016
109,12 Act. Japon Ptes/Moy Cap
06/06/2016
108,87 Act. Japon Ptes/Moy Cap
05/06/2016
109,07 Act. Japon Ptes/Moy Cap
04/06/2016
109,07 Act. Japon Ptes/Moy Cap
03/06/2016
109,07 Act. Japon Ptes/Moy Cap
02/06/2016
108,19 Act. Japon Ptes/Moy Cap
01/06/2016
109,30 Act. Japon Ptes/Moy Cap
31/05/2016
109,27 Act. Japon Ptes/Moy Cap
30/05/2016
108,27 Act. Japon Ptes/Moy Cap
29/05/2016
108,15 Act. Japon Ptes/Moy Cap
28/05/2016
108,15 Act. Japon Ptes/Moy Cap
27/05/2016
108,15 Act. Japon Ptes/Moy Cap
26/05/2016
107,45 Act. Japon Ptes/Moy Cap
25/05/2016
107,60 Act. Japon Ptes/Moy Cap
24/05/2016
107,49 Act. Japon Ptes/Moy Cap
23/05/2016
107,54 Act. Japon Ptes/Moy Cap
22/05/2016
106,86 Act. Japon Ptes/Moy Cap
21/05/2016
106,86 Act. Japon Ptes/Moy Cap
20/05/2016
106,86 Act. Japon Ptes/Moy Cap
19/05/2016
106,34 Act. Japon Ptes/Moy Cap
18/05/2016
105,91 Act. Japon Ptes/Moy Cap
17/05/2016
105,83 Act. Japon Ptes/Moy Cap
16/05/2016
105,30 Act. Japon Ptes/Moy Cap
15/05/2016
105,56 Act. Japon Ptes/Moy Cap
14/05/2016
105,56 Act. Japon Ptes/Moy Cap
13/05/2016
105,56 Act. Japon Ptes/Moy Cap
12/05/2016
105,61 Act. Japon Ptes/Moy Cap
11/05/2016
105,55 Act. Japon Ptes/Moy Cap
10/05/2016
105,26 Act. Japon Ptes/Moy Cap
09/05/2016
103,97 Act. Japon Ptes/Moy Cap
08/05/2016
103,38 Act. Japon Ptes/Moy Cap
07/05/2016
103,38 Act. Japon Ptes/Moy Cap
06/05/2016
103,38 Act. Japon Ptes/Moy Cap
05/05/2016
103,40 Act. Japon Ptes/Moy Cap
04/05/2016
103,20 Act. Japon Ptes/Moy Cap
03/05/2016
103,22 Act. Japon Ptes/Moy Cap
02/05/2016
103,64 Act. Japon Ptes/Moy Cap
01/05/2016
104,00 Act. Japon Ptes/Moy Cap
30/04/2016
104,00 Act. Japon Ptes/Moy Cap
29/04/2016
104,00 Act. Japon Ptes/Moy Cap
28/04/2016
104,71 Act. Japon Ptes/Moy Cap
27/04/2016
105,18 Act. Japon Ptes/Moy Cap
26/04/2016
105,24 Act. Japon Ptes/Moy Cap
25/04/2016
106,50 Act. Japon Ptes/Moy Cap
24/04/2016
107,34 Act. Japon Ptes/Moy Cap
23/04/2016
107,34 Act. Japon Ptes/Moy Cap
22/04/2016
107,34 Act. Japon Ptes/Moy Cap
21/04/2016
107,36 Act. Japon Ptes/Moy Cap
20/04/2016
106,44 Act. Japon Ptes/Moy Cap
19/04/2016
106,38 Act. Japon Ptes/Moy Cap
18/04/2016
105,24 Act. Japon Ptes/Moy Cap
17/04/2016
106,35 Act. Japon Ptes/Moy Cap
16/04/2016
106,35 Act. Japon Ptes/Moy Cap
15/04/2016
106,35 Act. Japon Ptes/Moy Cap
14/04/2016
107,13 Act. Japon Ptes/Moy Cap
13/04/2016
105,44 Act. Japon Ptes/Moy Cap
12/04/2016
103,05 Act. Japon Ptes/Moy Cap
11/04/2016
102,49 Act. Japon Ptes/Moy Cap
10/04/2016
102,09 Act. Japon Ptes/Moy Cap
09/04/2016
102,09 Act. Japon Ptes/Moy Cap
08/04/2016
102,09 Act. Japon Ptes/Moy Cap
07/04/2016
100,63 Act. Japon Ptes/Moy Cap
06/04/2016
99,23 Act. Japon Ptes/Moy Cap
05/04/2016
98,89 Act. Japon Ptes/Moy Cap
04/04/2016
101,13 Act. Japon Ptes/Moy Cap
03/04/2016
100,15 Act. Japon Ptes/Moy Cap
02/04/2016
100,15 Act. Japon Ptes/Moy Cap
01/04/2016
100,15 Act. Japon Ptes/Moy Cap
31/03/2016
103,00 Act. Japon Ptes/Moy Cap
30/03/2016
104,45 Act. Japon Ptes/Moy Cap
29/03/2016
104,49 Act. Japon Ptes/Moy Cap
28/03/2016
103,60 Act. Japon Ptes/Moy Cap
27/03/2016
103,46 Act. Japon Ptes/Moy Cap
26/03/2016
103,46 Act. Japon Ptes/Moy Cap
25/03/2016
103,46 Act. Japon Ptes/Moy Cap
24/03/2016
103,39 Act. Japon Ptes/Moy Cap
23/03/2016
103,21 Act. Japon Ptes/Moy Cap
22/03/2016
103,61 Act. Japon Ptes/Moy Cap
21/03/2016
102,02 Act. Japon Ptes/Moy Cap
20/03/2016
102,00 Act. Japon Ptes/Moy Cap
19/03/2016
102,00 Act. Japon Ptes/Moy Cap
18/03/2016
102,00 Act. Japon Ptes/Moy Cap
17/03/2016
101,92 Act. Japon Ptes/Moy Cap
16/03/2016
102,79 Act. Japon Ptes/Moy Cap
15/03/2016
103,22 Act. Japon Ptes/Moy Cap
14/03/2016
102,91 Act. Japon Ptes/Moy Cap
13/03/2016
101,32 Act. Japon Ptes/Moy Cap
12/03/2016
101,32 Act. Japon Ptes/Moy Cap
11/03/2016
101,32 Act. Japon Ptes/Moy Cap
10/03/2016
101,76 Act. Japon Ptes/Moy Cap
09/03/2016
100,52 Act. Japon Ptes/Moy Cap
08/03/2016
100,91 Act. Japon Ptes/Moy Cap
07/03/2016
101,74 Act. Japon Ptes/Moy Cap
06/03/2016
102,23 Act. Japon Ptes/Moy Cap
05/03/2016
102,23 Act. Japon Ptes/Moy Cap
04/03/2016
102,23 Act. Japon Ptes/Moy Cap
03/03/2016
101,64 Act. Japon Ptes/Moy Cap
02/03/2016
101,33 Act. Japon Ptes/Moy Cap
01/03/2016
99,64 Act. Japon Ptes/Moy Cap
29/02/2016
99,15 Act. Japon Ptes/Moy Cap
28/02/2016
98,66 Act. Japon Ptes/Moy Cap
27/02/2016
98,66 Act. Japon Ptes/Moy Cap
26/02/2016
98,66 Act. Japon Ptes/Moy Cap
25/02/2016
98,31 Act. Japon Ptes/Moy Cap
24/02/2016
97,20 Act. Japon Ptes/Moy Cap
23/02/2016
97,13 Act. Japon Ptes/Moy Cap
22/02/2016
97,35 Act. Japon Ptes/Moy Cap
21/02/2016
95,45 Act. Japon Ptes/Moy Cap
20/02/2016
95,45 Act. Japon Ptes/Moy Cap
19/02/2016
95,45 Act. Japon Ptes/Moy Cap
18/02/2016
96,08 Act. Japon Ptes/Moy Cap
17/02/2016
93,89 Act. Japon Ptes/Moy Cap
16/02/2016
93,35 Act. Japon Ptes/Moy Cap
15/02/2016
92,75 Act. Japon Ptes/Moy Cap
14/02/2016
88,46 Act. Japon Ptes/Moy Cap
13/02/2016
88,46 Act. Japon Ptes/Moy Cap
12/02/2016
88,46 Act. Japon Ptes/Moy Cap
11/02/2016
90,96 Act. Japon Ptes/Moy Cap
10/02/2016
91,80 Act. Japon Ptes/Moy Cap
09/02/2016
93,99 Act. Japon Ptes/Moy Cap
08/02/2016
98,11 Act. Japon Ptes/Moy Cap
07/02/2016
96,89 Act. Japon Ptes/Moy Cap
06/02/2016
96,89 Act. Japon Ptes/Moy Cap
05/02/2016
96,89 Act. Japon Ptes/Moy Cap
04/02/2016
97,75 Act. Japon Ptes/Moy Cap
03/02/2016
100,36 Act. Japon Ptes/Moy Cap
02/02/2016
101,91 Act. Japon Ptes/Moy Cap
01/02/2016
102,52 Act. Japon Ptes/Moy Cap
31/01/2016
100,52 Act. Japon Ptes/Moy Cap
30/01/2016
100,52 Act. Japon Ptes/Moy Cap
29/01/2016
100,52 Act. Japon Ptes/Moy Cap
28/01/2016
99,27 Act. Japon Ptes/Moy Cap
27/01/2016
99,84 Act. Japon Ptes/Moy Cap
26/01/2016
98,38 Act. Japon Ptes/Moy Cap
25/01/2016
99,35 Act. Japon Ptes/Moy Cap
24/01/2016
98,37 Act. Japon Ptes/Moy Cap
23/01/2016
98,37 Act. Japon Ptes/Moy Cap
22/01/2016
98,37 Act. Japon Ptes/Moy Cap
21/01/2016
93,97 Act. Japon Ptes/Moy Cap
20/01/2016
96,42 Act. Japon Ptes/Moy Cap
19/01/2016
99,52 Act. Japon Ptes/Moy Cap
18/01/2016
99,31 Act. Japon Ptes/Moy Cap
17/01/2016
99,90 Act. Japon Ptes/Moy Cap
16/01/2016
99,90 Act. Japon Ptes/Moy Cap
15/01/2016
99,90 Act. Japon Ptes/Moy Cap
14/01/2016
100,53 Act. Japon Ptes/Moy Cap
13/01/2016
102,91 Act. Japon Ptes/Moy Cap
12/01/2016
100,96 Act. Japon Ptes/Moy Cap
11/01/2016
103,13 Act. Japon Ptes/Moy Cap
10/01/2016
103,37 Act. Japon Ptes/Moy Cap
09/01/2016
103,37 Act. Japon Ptes/Moy Cap
08/01/2016
103,37 Act. Japon Ptes/Moy Cap
07/01/2016
104,80 Act. Japon Ptes/Moy Cap
06/01/2016
106,65 Act. Japon Ptes/Moy Cap
05/01/2016
107,35 Act. Japon Ptes/Moy Cap
04/01/2016
106,01 Act. Japon Ptes/Moy Cap
03/01/2016
107,49 Act. Japon Ptes/Moy Cap
02/01/2016
107,49 Act. Japon Ptes/Moy Cap
01/01/2016
107,49 Act. Japon Ptes/Moy Cap
31/12/2015
107,49 Act. Japon Ptes/Moy Cap
30/12/2015
107,40 Act. Japon Ptes/Moy Cap
29/12/2015
106,79 Act. Japon Ptes/Moy Cap
28/12/2015
105,03 Act. Japon Ptes/Moy Cap
27/12/2015
104,96 Act. Japon Ptes/Moy Cap
26/12/2015
104,96 Act. Japon Ptes/Moy Cap
25/12/2015
104,96 Act. Japon Ptes/Moy Cap
24/12/2015
104,96 Act. Japon Ptes/Moy Cap
23/12/2015
105,71 Act. Japon Ptes/Moy Cap
22/12/2015
105,40 Act. Japon Ptes/Moy Cap
21/12/2015
105,59 Act. Japon Ptes/Moy Cap
20/12/2015
106,16 Act. Japon Ptes/Moy Cap
19/12/2015
106,16 Act. Japon Ptes/Moy Cap
18/12/2015
106,16 Act. Japon Ptes/Moy Cap
17/12/2015
106,56 Act. Japon Ptes/Moy Cap
16/12/2015
104,50 Act. Japon Ptes/Moy Cap
15/12/2015
103,39 Act. Japon Ptes/Moy Cap
14/12/2015
104,52 Act. Japon Ptes/Moy Cap
13/12/2015
104,74 Act. Japon Ptes/Moy Cap
12/12/2015
104,74 Act. Japon Ptes/Moy Cap
11/12/2015
104,74 Act. Japon Ptes/Moy Cap
10/12/2015
104,97 Act. Japon Ptes/Moy Cap
09/12/2015
105,46 Act. Japon Ptes/Moy Cap
08/12/2015
106,66 Act. Japon Ptes/Moy Cap
07/12/2015
107,90 Act. Japon Ptes/Moy Cap
06/12/2015
106,81 Act. Japon Ptes/Moy Cap
05/12/2015
106,81 Act. Japon Ptes/Moy Cap
04/12/2015
106,81 Act. Japon Ptes/Moy Cap
03/12/2015
109,49 Act. Japon Ptes/Moy Cap
02/12/2015
110,80 Act. Japon Ptes/Moy Cap
01/12/2015
110,70 Act. Japon Ptes/Moy Cap
30/11/2015
109,96 Act. Japon Ptes/Moy Cap
29/11/2015
110,16 Act. Japon Ptes/Moy Cap
28/11/2015
110,16 Act. Japon Ptes/Moy Cap
27/11/2015
110,16 Act. Japon Ptes/Moy Cap
26/11/2015
110,34 Act. Japon Ptes/Moy Cap
25/11/2015
109,89 Act. Japon Ptes/Moy Cap
24/11/2015
109,74 Act. Japon Ptes/Moy Cap
23/11/2015
108,75 Act. Japon Ptes/Moy Cap
22/11/2015
108,61 Act. Japon Ptes/Moy Cap
21/11/2015
108,61 Act. Japon Ptes/Moy Cap
20/11/2015
108,61 Act. Japon Ptes/Moy Cap
19/11/2015
107,68 Act. Japon Ptes/Moy Cap
18/11/2015
107,07 Act. Japon Ptes/Moy Cap
17/11/2015
107,15 Act. Japon Ptes/Moy Cap
16/11/2015
105,93 Act. Japon Ptes/Moy Cap
15/11/2015
106,30 Act. Japon Ptes/Moy Cap
14/11/2015
106,30 Act. Japon Ptes/Moy Cap
13/11/2015
106,30 Act. Japon Ptes/Moy Cap
12/11/2015
106,44 Act. Japon Ptes/Moy Cap
11/11/2015
106,74 Act. Japon Ptes/Moy Cap
10/11/2015
105,92 Act. Japon Ptes/Moy Cap
09/11/2015
105,31 Act. Japon Ptes/Moy Cap
08/11/2015
104,68 Act. Japon Ptes/Moy Cap
07/11/2015
104,68 Act. Japon Ptes/Moy Cap
06/11/2015
104,68 Act. Japon Ptes/Moy Cap
05/11/2015
104,18 Act. Japon Ptes/Moy Cap
04/11/2015
103,47 Act. Japon Ptes/Moy Cap
03/11/2015
103,22 Act. Japon Ptes/Moy Cap
02/11/2015
102,87 Act. Japon Ptes/Moy Cap
01/11/2015
104,04 Act. Japon Ptes/Moy Cap
31/10/2015
104,04 Act. Japon Ptes/Moy Cap
30/10/2015
104,04 Act. Japon Ptes/Moy Cap
29/10/2015
103,97 Act. Japon Ptes/Moy Cap
28/10/2015
102,95 Act. Japon Ptes/Moy Cap
27/10/2015
102,96 Act. Japon Ptes/Moy Cap
26/10/2015
103,60 Act. Japon Ptes/Moy Cap
25/10/2015
103,17 Act. Japon Ptes/Moy Cap
24/10/2015
103,17 Act. Japon Ptes/Moy Cap
23/10/2015
103,17 Act. Japon Ptes/Moy Cap
22/10/2015
101,07 Act. Japon Ptes/Moy Cap
21/10/2015
100,45 Act. Japon Ptes/Moy Cap
20/10/2015
99,57 Act. Japon Ptes/Moy Cap
19/10/2015
100,42 Act. Japon Ptes/Moy Cap
18/10/2015
100,63 Act. Japon Ptes/Moy Cap
17/10/2015
100,63 Act. Japon Ptes/Moy Cap
16/10/2015
100,63 Act. Japon Ptes/Moy Cap
15/10/2015
100,61 Act. Japon Ptes/Moy Cap
14/10/2015
98,59 Act. Japon Ptes/Moy Cap
13/10/2015
100,10 Act. Japon Ptes/Moy Cap
12/10/2015
100,00 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/12/2016
123,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/12/2016
122,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/12/2016
122,20 M&G JAPAN SMALLER COMPANIES FD USD A ACC
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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25/11/2016
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24/11/2016
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22/11/2016
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20/11/2016
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16/11/2016
119,49 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/11/2016
118,88 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/11/2016
119,16 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/11/2016
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12/11/2016
117,43 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/11/2016
117,43 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/11/2016
118,71 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/11/2016
117,00 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/11/2016
116,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/11/2016
117,44 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/11/2016
117,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/11/2016
117,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/11/2016
117,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/11/2016
117,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/11/2016
117,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/11/2016
118,70 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/10/2016
119,05 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/10/2016
119,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/10/2016
119,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/10/2016
119,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/10/2016
118,44 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/10/2016
119,16 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/10/2016
119,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/10/2016
119,31 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/10/2016
118,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/10/2016
118,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/10/2016
118,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/10/2016
118,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/10/2016
117,87 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/10/2016
116,89 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/10/2016
115,86 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/10/2016
114,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/10/2016
114,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/10/2016
114,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/10/2016
114,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/10/2016
114,54 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/10/2016
115,24 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/10/2016
114,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/10/2016
114,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/10/2016
114,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/10/2016
114,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/10/2016
113,77 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/10/2016
113,45 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/10/2016
113,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/10/2016
113,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/10/2016
113,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/10/2016
113,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/09/2016
113,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/09/2016
113,86 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/09/2016
113,08 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/09/2016
114,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/09/2016
112,88 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/09/2016
113,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/09/2016
113,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/09/2016
113,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/09/2016
113,55 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/09/2016
113,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/09/2016
109,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/09/2016
109,73 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/09/2016
109,17 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/09/2016
109,17 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/09/2016
109,17 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/09/2016
107,23 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/09/2016
108,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/09/2016
109,35 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/09/2016
110,28 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/09/2016
110,76 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/09/2016
110,76 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/09/2016
110,76 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/09/2016
111,41 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/09/2016
111,63 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/09/2016
110,79 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/09/2016
110,02 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/09/2016
108,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/09/2016
108,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/09/2016
108,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/09/2016
108,73 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/08/2016
108,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/08/2016
107,67 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/08/2016
106,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/08/2016
106,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/08/2016
106,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/08/2016
106,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/08/2016
107,58 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/08/2016
108,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/08/2016
106,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/08/2016
107,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/08/2016
107,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/08/2016
107,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/08/2016
107,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/08/2016
106,57 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/08/2016
107,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/08/2016
107,26 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/08/2016
109,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/08/2016
108,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/08/2016
108,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/08/2016
108,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/08/2016
108,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/08/2016
108,72 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/08/2016
109,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/08/2016
107,87 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/08/2016
106,83 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/08/2016
106,83 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/08/2016
106,83 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/08/2016
106,07 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/08/2016
103,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/08/2016
105,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/08/2016
106,81 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/07/2016
107,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/07/2016
107,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/07/2016
107,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/07/2016
105,51 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/07/2016
106,00 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/07/2016
105,93 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/07/2016
105,94 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/07/2016
105,66 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/07/2016
105,66 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/07/2016
105,66 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/07/2016
106,72 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/07/2016
105,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/07/2016
105,51 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/07/2016
104,77 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/07/2016
103,94 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/07/2016
103,94 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/07/2016
103,94 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/07/2016
103,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/07/2016
106,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/07/2016
106,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/07/2016
104,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/07/2016
101,40 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/07/2016
101,40 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/07/2016
101,40 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/07/2016
101,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/07/2016
101,55 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/07/2016
101,97 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/07/2016
101,67 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/07/2016
102,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/07/2016
102,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/07/2016
102,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/06/2016
102,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/06/2016
102,17 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/06/2016
100,97 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/06/2016
100,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/06/2016
99,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/06/2016
99,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/06/2016
99,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/06/2016
101,24 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/06/2016
100,65 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/06/2016
101,56 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/06/2016
100,85 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/06/2016
99,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/06/2016
99,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/06/2016
99,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/06/2016
98,87 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/06/2016
99,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/06/2016
99,82 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/06/2016
100,83 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/06/2016
103,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/06/2016
103,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/06/2016
103,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/06/2016
104,25 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/06/2016
104,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/06/2016
102,81 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/06/2016
102,57 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/06/2016
103,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/06/2016
103,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/06/2016
103,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/06/2016
103,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/06/2016
104,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/05/2016
104,49 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/05/2016
103,52 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/05/2016
103,52 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/05/2016
103,52 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/05/2016
103,52 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/05/2016
102,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/05/2016
102,35 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/05/2016
101,96 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/05/2016
102,31 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/05/2016
101,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/05/2016
101,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/05/2016
101,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/05/2016
101,02 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/05/2016
100,06 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/05/2016
99,01 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/05/2016
98,61 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/05/2016
97,98 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/05/2016
97,98 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/05/2016
97,98 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/05/2016
99,77 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/05/2016
99,77 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/05/2016
99,46 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/05/2016
97,83 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/05/2016
97,78 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/05/2016
97,78 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/05/2016
97,78 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/05/2016
97,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/05/2016
95,79 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/05/2016
96,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/05/2016
98,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/05/2016
98,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/04/2016
98,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/04/2016
98,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/04/2016
99,61 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/04/2016
100,71 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/04/2016
100,61 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/04/2016
102,18 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/04/2016
102,48 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/04/2016
102,48 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/04/2016
102,48 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/04/2016
101,54 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/04/2016
100,95 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/04/2016
101,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/04/2016
99,02 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/04/2016
100,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/04/2016
100,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/04/2016
100,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/04/2016
101,58 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/04/2016
98,49 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/04/2016
96,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/04/2016
95,16 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/04/2016
95,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/04/2016
95,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/04/2016
95,15 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/04/2016
93,23 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/04/2016
92,86 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/04/2016
93,09 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/04/2016
94,43 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/04/2016
93,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/04/2016
93,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/04/2016
93,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/03/2016
96,01 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/03/2016
97,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/03/2016
98,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/03/2016
97,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/03/2016
97,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/03/2016
97,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/03/2016
97,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/03/2016
97,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/03/2016
98,54 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/03/2016
99,72 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/03/2016
98,05 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/03/2016
98,06 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/03/2016
98,06 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/03/2016
98,06 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/03/2016
96,70 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/03/2016
98,62 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/03/2016
99,88 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/03/2016
99,64 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/03/2016
98,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/03/2016
98,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/03/2016
98,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/03/2016
99,69 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/03/2016
97,57 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/03/2016
98,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/03/2016
99,41 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/03/2016
98,96 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/03/2016
98,96 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/03/2016
98,96 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/03/2016
98,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/03/2016
97,27 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/03/2016
95,18 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/02/2016
95,42 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/02/2016
95,42 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/02/2016
95,42 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/02/2016
95,42 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/02/2016
95,40 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/02/2016
94,48 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/02/2016
94,43 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/02/2016
94,75 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/02/2016
92,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/02/2016
92,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/02/2016
92,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/02/2016
93,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/02/2016
92,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/02/2016
91,22 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/02/2016
90,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/02/2016
87,41 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/02/2016
87,41 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/02/2016
87,41 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/02/2016
87,10 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/02/2016
89,95 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/02/2016
91,55 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/02/2016
94,58 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/02/2016
94,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/02/2016
94,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/02/2016
94,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/02/2016
94,05 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/02/2016
95,76 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/02/2016
97,27 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/02/2016
98,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/01/2016
96,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/01/2016
96,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/01/2016
96,74 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/01/2016
95,89 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/01/2016
96,02 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/01/2016
94,86 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/01/2016
94,38 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/01/2016
95,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/01/2016
95,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/01/2016
95,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/01/2016
91,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/01/2016
93,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/01/2016
97,77 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/01/2016
96,61 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/01/2016
96,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/01/2016
96,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/01/2016
96,37 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/01/2016
97,50 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/01/2016
99,36 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/01/2016
98,95 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/01/2016
99,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/01/2016
100,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/01/2016
100,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/01/2016
100,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/01/2016
101,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/01/2016
104,21 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/01/2016
104,66 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/01/2016
101,35 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/01/2016
103,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/01/2016
103,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/01/2016
103,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/12/2015
103,91 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/12/2015
103,46 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/12/2015
102,60 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/12/2015
101,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/12/2015
101,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/12/2015
101,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/12/2015
101,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/12/2015
101,03 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/12/2015
101,95 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/12/2015
101,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/12/2015
102,14 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/12/2015
102,97 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/12/2015
102,97 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/12/2015
102,97 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/12/2015
103,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/12/2015
101,84 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/12/2015
100,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/12/2015
102,26 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/12/2015
101,75 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/12/2015
101,75 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/12/2015
101,75 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/12/2015
103,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/12/2015
103,25 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/12/2015
104,48 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/12/2015
105,85 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/12/2015
104,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/12/2015
104,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/12/2015
104,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/12/2015
108,58 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/12/2015
109,45 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/12/2015
109,71 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/11/2015
109,28 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/11/2015
109,67 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/11/2015
109,67 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/11/2015
109,67 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/11/2015
109,23 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/11/2015
109,00 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/11/2015
108,45 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/11/2015
107,90 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/11/2015
107,65 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/11/2015
107,65 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/11/2015
107,65 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/11/2015
107,56 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/11/2015
106,16 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/11/2015
106,07 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/11/2015
104,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/11/2015
104,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/11/2015
104,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/11/2015
104,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/11/2015
105,65 M&G JAPAN SMALLER COMPANIES FD USD A ACC
11/11/2015
105,99 M&G JAPAN SMALLER COMPANIES FD USD A ACC
10/11/2015
105,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
09/11/2015
104,68 M&G JAPAN SMALLER COMPANIES FD USD A ACC
08/11/2015
103,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
07/11/2015
103,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
06/11/2015
103,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
05/11/2015
103,04 M&G JAPAN SMALLER COMPANIES FD USD A ACC
04/11/2015
102,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
03/11/2015
102,96 M&G JAPAN SMALLER COMPANIES FD USD A ACC
02/11/2015
101,59 M&G JAPAN SMALLER COMPANIES FD USD A ACC
01/11/2015
103,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
31/10/2015
103,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
30/10/2015
103,11 M&G JAPAN SMALLER COMPANIES FD USD A ACC
29/10/2015
103,53 M&G JAPAN SMALLER COMPANIES FD USD A ACC
28/10/2015
102,19 M&G JAPAN SMALLER COMPANIES FD USD A ACC
27/10/2015
103,17 M&G JAPAN SMALLER COMPANIES FD USD A ACC
26/10/2015
104,39 M&G JAPAN SMALLER COMPANIES FD USD A ACC
25/10/2015
104,18 M&G JAPAN SMALLER COMPANIES FD USD A ACC
24/10/2015
104,18 M&G JAPAN SMALLER COMPANIES FD USD A ACC
23/10/2015
104,18 M&G JAPAN SMALLER COMPANIES FD USD A ACC
22/10/2015
101,34 M&G JAPAN SMALLER COMPANIES FD USD A ACC
21/10/2015
101,12 M&G JAPAN SMALLER COMPANIES FD USD A ACC
20/10/2015
99,88 M&G JAPAN SMALLER COMPANIES FD USD A ACC
19/10/2015
100,73 M&G JAPAN SMALLER COMPANIES FD USD A ACC
18/10/2015
101,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
17/10/2015
101,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
16/10/2015
101,13 M&G JAPAN SMALLER COMPANIES FD USD A ACC
15/10/2015
100,25 M&G JAPAN SMALLER COMPANIES FD USD A ACC
14/10/2015
98,16 M&G JAPAN SMALLER COMPANIES FD USD A ACC
13/10/2015
100,43 M&G JAPAN SMALLER COMPANIES FD USD A ACC
12/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G JAPAN SMALLER COMPANIES FD USD A ACC 23,1219,7618,621,08
Act. Japon Ptes/Moy Cap 14,1212,1418,850,66
MSCI Japan Small Cap 17,2114,7621,140,71

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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mercredi 7 décembre 2016
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