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M&G JAPAN FUND - USD C ACC - GB00BZ0FTR96

Performance en base 100 du 13/10/2015 au 02/12/2016
 
M&G JAPAN FUND - USD C ACC
 
Act. Japon
 
MSCI Japan
MSCI Japan
02/12/2016
111,08 MSCI Japan
01/12/2016
110,88 MSCI Japan
30/11/2016
110,12 MSCI Japan
29/11/2016
111,73 MSCI Japan
28/11/2016
112,27 MSCI Japan
27/11/2016
111,18 MSCI Japan
26/11/2016
111,18 MSCI Japan
25/11/2016
111,18 MSCI Japan
24/11/2016
111,01 MSCI Japan
23/11/2016
109,63 MSCI Japan
22/11/2016
111,07 MSCI Japan
21/11/2016
111,05 MSCI Japan
20/11/2016
110,20 MSCI Japan
19/11/2016
110,20 MSCI Japan
18/11/2016
110,20 MSCI Japan
17/11/2016
110,26 MSCI Japan
16/11/2016
110,16 MSCI Japan
15/11/2016
108,64 MSCI Japan
14/11/2016
108,68 MSCI Japan
13/11/2016
107,63 MSCI Japan
12/11/2016
107,63 MSCI Japan
11/11/2016
107,63 MSCI Japan
10/11/2016
107,42 MSCI Japan
09/11/2016
102,08 MSCI Japan
08/11/2016
106,65 MSCI Japan
07/11/2016
106,50 MSCI Japan
06/11/2016
106,47 MSCI Japan
05/11/2016
106,47 MSCI Japan
04/11/2016
106,47 MSCI Japan
03/11/2016
108,45 MSCI Japan
02/11/2016
108,08 MSCI Japan
01/11/2016
109,36 MSCI Japan
31/10/2016
109,63 MSCI Japan
30/10/2016
109,40 MSCI Japan
29/10/2016
109,40 MSCI Japan
28/10/2016
109,40 MSCI Japan
27/10/2016
108,96 MSCI Japan
26/10/2016
109,71 MSCI Japan
25/10/2016
109,69 MSCI Japan
24/10/2016
109,00 MSCI Japan
23/10/2016
109,37 MSCI Japan
22/10/2016
109,37 MSCI Japan
21/10/2016
109,37 MSCI Japan
20/10/2016
108,71 MSCI Japan
19/10/2016
108,26 MSCI Japan
18/10/2016
107,46 MSCI Japan
17/10/2016
107,15 MSCI Japan
16/10/2016
106,32 MSCI Japan
15/10/2016
106,32 MSCI Japan
14/10/2016
106,32 MSCI Japan
13/10/2016
106,54 MSCI Japan
12/10/2016
106,20 MSCI Japan
11/10/2016
107,17 MSCI Japan
10/10/2016
105,96 MSCI Japan
09/10/2016
106,61 MSCI Japan
08/10/2016
106,61 MSCI Japan
07/10/2016
106,61 MSCI Japan
06/10/2016
105,57 MSCI Japan
05/10/2016
105,26 MSCI Japan
04/10/2016
105,78 MSCI Japan
03/10/2016
105,60 MSCI Japan
02/10/2016
106,12 MSCI Japan
01/10/2016
106,12 MSCI Japan
30/09/2016
106,12 MSCI Japan
29/09/2016
106,75 MSCI Japan
28/09/2016
106,66 MSCI Japan
27/09/2016
107,92 MSCI Japan
26/09/2016
106,43 MSCI Japan
25/09/2016
107,44 MSCI Japan
24/09/2016
107,44 MSCI Japan
23/09/2016
107,44 MSCI Japan
22/09/2016
107,86 MSCI Japan
21/09/2016
108,80 MSCI Japan
20/09/2016
104,62 MSCI Japan
19/09/2016
104,27 MSCI Japan
18/09/2016
103,21 MSCI Japan
17/09/2016
103,21 MSCI Japan
16/09/2016
103,21 MSCI Japan
15/09/2016
102,08 MSCI Japan
14/09/2016
103,33 MSCI Japan
13/09/2016
104,15 MSCI Japan
12/09/2016
104,63 MSCI Japan
11/09/2016
105,10 MSCI Japan
10/09/2016
105,10 MSCI Japan
09/09/2016
105,10 MSCI Japan
08/09/2016
106,08 MSCI Japan
07/09/2016
106,90 MSCI Japan
06/09/2016
107,41 MSCI Japan
05/09/2016
105,70 MSCI Japan
04/09/2016
104,34 MSCI Japan
03/09/2016
104,34 MSCI Japan
02/09/2016
104,34 MSCI Japan
01/09/2016
105,45 MSCI Japan
31/08/2016
104,72 MSCI Japan
30/08/2016
103,70 MSCI Japan
29/08/2016
104,32 MSCI Japan
28/08/2016
102,66 MSCI Japan
27/08/2016
102,66 MSCI Japan
26/08/2016
102,66 MSCI Japan
25/08/2016
104,01 MSCI Japan
24/08/2016
104,37 MSCI Japan
23/08/2016
103,42 MSCI Japan
22/08/2016
104,12 MSCI Japan
21/08/2016
103,51 MSCI Japan
20/08/2016
103,51 MSCI Japan
19/08/2016
103,51 MSCI Japan
18/08/2016
103,06 MSCI Japan
17/08/2016
105,01 MSCI Japan
16/08/2016
103,40 MSCI Japan
15/08/2016
105,34 MSCI Japan
14/08/2016
106,15 MSCI Japan
13/08/2016
106,15 MSCI Japan
12/08/2016
106,15 MSCI Japan
11/08/2016
105,12 MSCI Japan
10/08/2016
104,89 MSCI Japan
09/08/2016
105,52 MSCI Japan
08/08/2016
103,88 MSCI Japan
07/08/2016
101,73 MSCI Japan
06/08/2016
101,73 MSCI Japan
05/08/2016
101,73 MSCI Japan
04/08/2016
102,80 MSCI Japan
03/08/2016
100,97 MSCI Japan
02/08/2016
103,53 MSCI Japan
01/08/2016
104,14 MSCI Japan
31/07/2016
104,50 MSCI Japan
30/07/2016
104,50 MSCI Japan
29/07/2016
104,50 MSCI Japan
28/07/2016
101,17 MSCI Japan
27/07/2016
102,45 MSCI Japan
26/07/2016
102,18 MSCI Japan
25/07/2016
102,44 MSCI Japan
24/07/2016
102,17 MSCI Japan
23/07/2016
102,17 MSCI Japan
22/07/2016
102,17 MSCI Japan
21/07/2016
103,03 MSCI Japan
20/07/2016
101,95 MSCI Japan
19/07/2016
102,20 MSCI Japan
18/07/2016
101,49 MSCI Japan
17/07/2016
100,86 MSCI Japan
16/07/2016
100,86 MSCI Japan
15/07/2016
100,86 MSCI Japan
14/07/2016
100,42 MSCI Japan
13/07/2016
101,40 MSCI Japan
12/07/2016
99,72 MSCI Japan
11/07/2016
99,51 MSCI Japan
10/07/2016
97,63 MSCI Japan
09/07/2016
97,63 MSCI Japan
08/07/2016
97,63 MSCI Japan
07/07/2016
98,52 MSCI Japan
06/07/2016
99,13 MSCI Japan
05/07/2016
99,66 MSCI Japan
04/07/2016
99,24 MSCI Japan
03/07/2016
98,50 MSCI Japan
02/07/2016
98,50 MSCI Japan
01/07/2016
98,50 MSCI Japan
30/06/2016
98,24 MSCI Japan
29/06/2016
98,44 MSCI Japan
28/06/2016
96,50 MSCI Japan
27/06/2016
98,26 MSCI Japan
26/06/2016
95,77 MSCI Japan
25/06/2016
95,77 MSCI Japan
24/06/2016
95,77 MSCI Japan
23/06/2016
97,15 MSCI Japan
22/06/2016
97,85 MSCI Japan
21/06/2016
98,46 MSCI Japan
20/06/2016
97,22 MSCI Japan
19/06/2016
95,84 MSCI Japan
18/06/2016
95,84 MSCI Japan
17/06/2016
95,84 MSCI Japan
16/06/2016
96,06 MSCI Japan
15/06/2016
96,49 MSCI Japan
14/06/2016
96,03 MSCI Japan
13/06/2016
96,19 MSCI Japan
12/06/2016
98,74 MSCI Japan
11/06/2016
98,74 MSCI Japan
10/06/2016
98,74 MSCI Japan
09/06/2016
99,30 MSCI Japan
08/06/2016
99,88 MSCI Japan
07/06/2016
98,86 MSCI Japan
06/06/2016
98,20 MSCI Japan
05/06/2016
100,77 MSCI Japan
04/06/2016
100,77 MSCI Japan
03/06/2016
100,77 MSCI Japan
02/06/2016
98,44 MSCI Japan
01/06/2016
100,00 MSCI Japan
31/05/2016
100,25 MSCI Japan
30/05/2016
99,18 MSCI Japan
29/05/2016
98,81 MSCI Japan
28/05/2016
98,81 MSCI Japan
27/05/2016
98,81 MSCI Japan
26/05/2016
98,43 MSCI Japan
25/05/2016
98,09 MSCI Japan
24/05/2016
96,95 MSCI Japan
23/05/2016
97,88 MSCI Japan
22/05/2016
97,36 MSCI Japan
21/05/2016
97,36 MSCI Japan
20/05/2016
97,36 MSCI Japan
19/05/2016
97,60 MSCI Japan
18/05/2016
97,42 MSCI Japan
17/05/2016
97,44 MSCI Japan
16/05/2016
96,46 MSCI Japan
15/05/2016
95,77 MSCI Japan
14/05/2016
95,77 MSCI Japan
13/05/2016
95,77 MSCI Japan
12/05/2016
97,07 MSCI Japan
11/05/2016
96,79 MSCI Japan
10/05/2016
96,80 MSCI Japan
09/05/2016
95,23 MSCI Japan
08/05/2016
95,88 MSCI Japan
07/05/2016
95,88 MSCI Japan
06/05/2016
95,88 MSCI Japan
05/05/2016
95,30 MSCI Japan
04/05/2016
95,18 MSCI Japan
03/05/2016
95,28 MSCI Japan
02/05/2016
95,62 MSCI Japan
01/05/2016
99,09 MSCI Japan
30/04/2016
99,09 MSCI Japan
29/04/2016
99,09 MSCI Japan
28/04/2016
98,05 MSCI Japan
27/04/2016
99,46 MSCI Japan
26/04/2016
100,39 MSCI Japan
25/04/2016
101,51 MSCI Japan
24/04/2016
101,35 MSCI Japan
23/04/2016
101,35 MSCI Japan
22/04/2016
101,35 MSCI Japan
21/04/2016
101,24 MSCI Japan
20/04/2016
99,07 MSCI Japan
19/04/2016
99,04 MSCI Japan
18/04/2016
96,62 MSCI Japan
17/04/2016
100,02 MSCI Japan
16/04/2016
100,02 MSCI Japan
15/04/2016
100,02 MSCI Japan
14/04/2016
100,67 MSCI Japan
13/04/2016
97,25 MSCI Japan
12/04/2016
94,54 MSCI Japan
11/04/2016
93,67 MSCI Japan
10/04/2016
94,06 MSCI Japan
09/04/2016
94,06 MSCI Japan
08/04/2016
94,06 MSCI Japan
07/04/2016
93,41 MSCI Japan
06/04/2016
91,53 MSCI Japan
05/04/2016
90,94 MSCI Japan
04/04/2016
92,54 MSCI Japan
03/04/2016
91,18 MSCI Japan
02/04/2016
91,18 MSCI Japan
01/04/2016
91,18 MSCI Japan
31/03/2016
94,84 MSCI Japan
30/03/2016
95,81 MSCI Japan
29/03/2016
97,79 MSCI Japan
28/03/2016
97,80 MSCI Japan
27/03/2016
97,27 MSCI Japan
26/03/2016
97,27 MSCI Japan
25/03/2016
97,27 MSCI Japan
24/03/2016
96,23 MSCI Japan
23/03/2016
96,87 MSCI Japan
22/03/2016
97,72 MSCI Japan
21/03/2016
95,56 MSCI Japan
20/03/2016
95,68 MSCI Japan
19/03/2016
95,68 MSCI Japan
18/03/2016
95,68 MSCI Japan
17/03/2016
96,56 MSCI Japan
16/03/2016
96,82 MSCI Japan
15/03/2016
97,98 MSCI Japan
14/03/2016
97,94 MSCI Japan
13/03/2016
96,84 MSCI Japan
12/03/2016
96,84 MSCI Japan
11/03/2016
96,84 MSCI Japan
10/03/2016
98,50 MSCI Japan
09/03/2016
96,56 MSCI Japan
08/03/2016
97,53 MSCI Japan
07/03/2016
98,30 MSCI Japan
06/03/2016
98,95 MSCI Japan
05/03/2016
98,95 MSCI Japan
04/03/2016
98,95 MSCI Japan
03/03/2016
99,39 MSCI Japan
02/03/2016
98,00 MSCI Japan
01/03/2016
94,42 MSCI Japan
29/02/2016
94,69 MSCI Japan
28/02/2016
93,84 MSCI Japan
27/02/2016
93,84 MSCI Japan
26/02/2016
93,84 MSCI Japan
25/02/2016
94,40 MSCI Japan
24/02/2016
94,45 MSCI Japan
23/02/2016
94,04 MSCI Japan
22/02/2016
93,64 MSCI Japan
21/02/2016
92,70 MSCI Japan
20/02/2016
92,70 MSCI Japan
19/02/2016
92,70 MSCI Japan
18/02/2016
93,47 MSCI Japan
17/02/2016
90,47 MSCI Japan
16/02/2016
91,77 MSCI Japan
15/02/2016
90,64 MSCI Japan
14/02/2016
84,32 MSCI Japan
13/02/2016
84,32 MSCI Japan
12/02/2016
84,32 MSCI Japan
11/02/2016
89,26 MSCI Japan
10/02/2016
87,89 MSCI Japan
09/02/2016
90,51 MSCI Japan
08/02/2016
96,32 MSCI Japan
07/02/2016
93,64 MSCI Japan
06/02/2016
93,64 MSCI Japan
05/02/2016
93,64 MSCI Japan
04/02/2016
94,87 MSCI Japan
03/02/2016
97,59 MSCI Japan
02/02/2016
99,15 MSCI Japan
01/02/2016
99,57 MSCI Japan
31/01/2016
97,07 MSCI Japan
30/01/2016
97,07 MSCI Japan
29/01/2016
97,07 MSCI Japan
28/01/2016
96,33 MSCI Japan
27/01/2016
97,17 MSCI Japan
26/01/2016
95,05 MSCI Japan
25/01/2016
97,40 MSCI Japan
24/01/2016
96,36 MSCI Japan
23/01/2016
96,36 MSCI Japan
22/01/2016
96,36 MSCI Japan
21/01/2016
91,46 MSCI Japan
20/01/2016
94,77 MSCI Japan
19/01/2016
97,50 MSCI Japan
18/01/2016
97,36 MSCI Japan
17/01/2016
98,57 MSCI Japan
16/01/2016
98,57 MSCI Japan
15/01/2016
98,57 MSCI Japan
14/01/2016
98,07 MSCI Japan
13/01/2016
101,12 MSCI Japan
12/01/2016
98,41 MSCI Japan
11/01/2016
101,55 MSCI Japan
10/01/2016
101,48 MSCI Japan
09/01/2016
101,48 MSCI Japan
08/01/2016
101,48 MSCI Japan
07/01/2016
101,75 MSCI Japan
06/01/2016
104,76 MSCI Japan
05/01/2016
105,46 MSCI Japan
04/01/2016
104,27 MSCI Japan
03/01/2016
106,09 MSCI Japan
02/01/2016
106,09 MSCI Japan
01/01/2016
106,09 MSCI Japan
31/12/2015
106,09 MSCI Japan
30/12/2015
105,47 MSCI Japan
29/12/2015
105,08 MSCI Japan
28/12/2015
104,27 MSCI Japan
27/12/2015
103,53 MSCI Japan
26/12/2015
103,53 MSCI Japan
25/12/2015
103,53 MSCI Japan
24/12/2015
104,02 MSCI Japan
23/12/2015
104,26 MSCI Japan
22/12/2015
104,00 MSCI Japan
21/12/2015
104,46 MSCI Japan
20/12/2015
104,80 MSCI Japan
19/12/2015
104,80 MSCI Japan
18/12/2015
104,80 MSCI Japan
17/12/2015
105,68 MSCI Japan
16/12/2015
103,97 MSCI Japan
15/12/2015
100,74 MSCI Japan
14/12/2015
103,44 MSCI Japan
13/12/2015
105,10 MSCI Japan
12/12/2015
105,10 MSCI Japan
11/12/2015
105,10 MSCI Japan
10/12/2015
104,05 MSCI Japan
09/12/2015
104,58 MSCI Japan
08/12/2015
105,31 MSCI Japan
07/12/2015
106,81 MSCI Japan
06/12/2015
105,28 MSCI Japan
05/12/2015
105,28 MSCI Japan
04/12/2015
105,28 MSCI Japan
03/12/2015
109,52 MSCI Japan
02/12/2015
109,81 MSCI Japan
01/12/2015
110,53 MSCI Japan
30/11/2015
108,83 MSCI Japan
29/11/2015
110,39 MSCI Japan
28/11/2015
110,39 MSCI Japan
27/11/2015
110,39 MSCI Japan
26/11/2015
110,80 MSCI Japan
25/11/2015
110,24 MSCI Japan
24/11/2015
110,70 MSCI Japan
23/11/2015
110,35 MSCI Japan
22/11/2015
109,92 MSCI Japan
21/11/2015
109,92 MSCI Japan
20/11/2015
109,92 MSCI Japan
19/11/2015
109,82 MSCI Japan
18/11/2015
108,39 MSCI Japan
17/11/2015
108,38 MSCI Japan
16/11/2015
107,17 MSCI Japan
15/11/2015
108,00 MSCI Japan
14/11/2015
108,00 MSCI Japan
13/11/2015
108,00 MSCI Japan
12/11/2015
108,89 MSCI Japan
11/11/2015
109,13 MSCI Japan
10/11/2015
108,57 MSCI Japan
09/11/2015
107,97 MSCI Japan
08/11/2015
105,27 MSCI Japan
07/11/2015
105,27 MSCI Japan
06/11/2015
105,27 MSCI Japan
05/11/2015
105,88 MSCI Japan
04/11/2015
104,39 MSCI Japan
03/11/2015
103,34 MSCI Japan
02/11/2015
103,24 MSCI Japan
01/11/2015
105,55 MSCI Japan
31/10/2015
105,55 MSCI Japan
30/10/2015
105,55 MSCI Japan
29/10/2015
105,22 MSCI Japan
28/10/2015
104,27 MSCI Japan
27/10/2015
104,41 MSCI Japan
26/10/2015
105,43 MSCI Japan
25/10/2015
103,74 MSCI Japan
24/10/2015
103,74 MSCI Japan
23/10/2015
103,74 MSCI Japan
22/10/2015
100,21 MSCI Japan
21/10/2015
100,80 MSCI Japan
20/10/2015
98,80 MSCI Japan
19/10/2015
99,17 MSCI Japan
18/10/2015
100,04 MSCI Japan
17/10/2015
100,04 MSCI Japan
16/10/2015
100,04 MSCI Japan
15/10/2015
98,69 MSCI Japan
14/10/2015
97,09 MSCI Japan
13/10/2015
99,07 MSCI Japan
12/10/2015
100,00 Act. Japon
02/12/2016
109,83 Act. Japon
01/12/2016
110,30 Act. Japon
30/11/2016
110,08 Act. Japon
29/11/2016
110,71 Act. Japon
28/11/2016
111,10 Act. Japon
27/11/2016
110,34 Act. Japon
26/11/2016
110,34 Act. Japon
25/11/2016
110,34 Act. Japon
24/11/2016
110,29 Act. Japon
23/11/2016
110,42 Act. Japon
22/11/2016
110,55 Act. Japon
21/11/2016
110,32 Act. Japon
20/11/2016
109,87 Act. Japon
19/11/2016
109,87 Act. Japon
18/11/2016
109,87 Act. Japon
17/11/2016
109,49 Act. Japon
16/11/2016
109,26 Act. Japon
15/11/2016
108,23 Act. Japon
14/11/2016
108,30 Act. Japon
13/11/2016
107,02 Act. Japon
12/11/2016
107,02 Act. Japon
11/11/2016
107,02 Act. Japon
10/11/2016
106,89 Act. Japon
09/11/2016
103,22 Act. Japon
08/11/2016
105,80 Act. Japon
07/11/2016
106,11 Act. Japon
06/11/2016
105,62 Act. Japon
05/11/2016
105,62 Act. Japon
04/11/2016
105,62 Act. Japon
03/11/2016
106,93 Act. Japon
02/11/2016
106,86 Act. Japon
01/11/2016
108,38 Act. Japon
31/10/2016
108,58 Act. Japon
30/10/2016
108,52 Act. Japon
29/10/2016
108,52 Act. Japon
28/10/2016
108,52 Act. Japon
27/10/2016
108,25 Act. Japon
26/10/2016
108,66 Act. Japon
25/10/2016
108,60 Act. Japon
24/10/2016
108,13 Act. Japon
23/10/2016
108,12 Act. Japon
22/10/2016
108,12 Act. Japon
21/10/2016
108,12 Act. Japon
20/10/2016
107,90 Act. Japon
19/10/2016
107,19 Act. Japon
18/10/2016
106,43 Act. Japon
17/10/2016
105,92 Act. Japon
16/10/2016
105,30 Act. Japon
15/10/2016
105,30 Act. Japon
14/10/2016
105,30 Act. Japon
13/10/2016
105,12 Act. Japon
12/10/2016
105,14 Act. Japon
11/10/2016
105,72 Act. Japon
10/10/2016
104,97 Act. Japon
09/10/2016
104,90 Act. Japon
08/10/2016
104,90 Act. Japon
07/10/2016
104,90 Act. Japon
06/10/2016
104,72 Act. Japon
05/10/2016
104,59 Act. Japon
04/10/2016
104,90 Act. Japon
03/10/2016
104,65 Act. Japon
02/10/2016
104,59 Act. Japon
01/10/2016
104,59 Act. Japon
30/09/2016
104,59 Act. Japon
29/09/2016
105,46 Act. Japon
28/09/2016
105,42 Act. Japon
27/09/2016
106,12 Act. Japon
26/09/2016
104,72 Act. Japon
25/09/2016
105,75 Act. Japon
24/09/2016
105,75 Act. Japon
23/09/2016
105,75 Act. Japon
22/09/2016
106,11 Act. Japon
21/09/2016
106,23 Act. Japon
20/09/2016
102,94 Act. Japon
19/09/2016
102,19 Act. Japon
18/09/2016
101,94 Act. Japon
17/09/2016
101,94 Act. Japon
16/09/2016
101,94 Act. Japon
15/09/2016
100,76 Act. Japon
14/09/2016
101,44 Act. Japon
13/09/2016
102,44 Act. Japon
12/09/2016
102,72 Act. Japon
11/09/2016
103,52 Act. Japon
10/09/2016
103,52 Act. Japon
09/09/2016
103,52 Act. Japon
08/09/2016
104,29 Act. Japon
07/09/2016
104,97 Act. Japon
06/09/2016
104,52 Act. Japon
05/09/2016
103,76 Act. Japon
04/09/2016
103,07 Act. Japon
03/09/2016
103,07 Act. Japon
02/09/2016
103,07 Act. Japon
01/09/2016
103,21 Act. Japon
31/08/2016
103,05 Act. Japon
30/08/2016
102,37 Act. Japon
29/08/2016
102,19 Act. Japon
28/08/2016
101,21 Act. Japon
27/08/2016
101,21 Act. Japon
26/08/2016
101,21 Act. Japon
25/08/2016
102,24 Act. Japon
24/08/2016
102,75 Act. Japon
23/08/2016
101,86 Act. Japon
22/08/2016
102,14 Act. Japon
21/08/2016
101,69 Act. Japon
20/08/2016
101,69 Act. Japon
19/08/2016
101,69 Act. Japon
18/08/2016
101,41 Act. Japon
17/08/2016
102,90 Act. Japon
16/08/2016
102,47 Act. Japon
15/08/2016
103,84 Act. Japon
14/08/2016
103,92 Act. Japon
13/08/2016
103,92 Act. Japon
12/08/2016
103,92 Act. Japon
11/08/2016
103,51 Act. Japon
10/08/2016
103,46 Act. Japon
09/08/2016
103,53 Act. Japon
08/08/2016
102,47 Act. Japon
07/08/2016
101,21 Act. Japon
06/08/2016
101,21 Act. Japon
05/08/2016
101,21 Act. Japon
04/08/2016
101,33 Act. Japon
03/08/2016
100,27 Act. Japon
02/08/2016
101,80 Act. Japon
01/08/2016
102,97 Act. Japon
31/07/2016
102,85 Act. Japon
30/07/2016
102,85 Act. Japon
29/07/2016
102,85 Act. Japon
28/07/2016
100,90 Act. Japon
27/07/2016
101,88 Act. Japon
26/07/2016
101,62 Act. Japon
25/07/2016
101,69 Act. Japon
24/07/2016
101,61 Act. Japon
23/07/2016
101,61 Act. Japon
22/07/2016
101,61 Act. Japon
21/07/2016
102,32 Act. Japon
20/07/2016
101,66 Act. Japon
19/07/2016
101,56 Act. Japon
18/07/2016
100,58 Act. Japon
17/07/2016
100,35 Act. Japon
16/07/2016
100,35 Act. Japon
15/07/2016
100,35 Act. Japon
14/07/2016
100,19 Act. Japon
13/07/2016
100,50 Act. Japon
12/07/2016
100,07 Act. Japon
11/07/2016
99,13 Act. Japon
10/07/2016
96,98 Act. Japon
09/07/2016
96,98 Act. Japon
08/07/2016
96,98 Act. Japon
07/07/2016
97,49 Act. Japon
06/07/2016
98,24 Act. Japon
05/07/2016
98,82 Act. Japon
04/07/2016
98,81 Act. Japon
03/07/2016
98,29 Act. Japon
02/07/2016
98,28 Act. Japon
01/07/2016
98,28 Act. Japon
30/06/2016
97,80 Act. Japon
29/06/2016
98,02 Act. Japon
28/06/2016
96,69 Act. Japon
27/06/2016
97,40 Act. Japon
26/06/2016
95,20 Act. Japon
25/06/2016
95,27 Act. Japon
24/06/2016
95,27 Act. Japon
23/06/2016
97,64 Act. Japon
22/06/2016
97,81 Act. Japon
21/06/2016
98,41 Act. Japon
20/06/2016
97,25 Act. Japon
19/06/2016
95,76 Act. Japon
18/06/2016
95,76 Act. Japon
17/06/2016
95,76 Act. Japon
16/06/2016
95,59 Act. Japon
15/06/2016
96,48 Act. Japon
14/06/2016
96,20 Act. Japon
13/06/2016
96,63 Act. Japon
12/06/2016
99,07 Act. Japon
11/06/2016
99,08 Act. Japon
10/06/2016
99,08 Act. Japon
09/06/2016
99,78 Act. Japon
08/06/2016
100,12 Act. Japon
07/06/2016
99,26 Act. Japon
06/06/2016
98,93 Act. Japon
05/06/2016
99,43 Act. Japon
04/06/2016
99,42 Act. Japon
03/06/2016
99,42 Act. Japon
02/06/2016
98,87 Act. Japon
01/06/2016
100,40 Act. Japon
31/05/2016
100,78 Act. Japon
30/05/2016
99,76 Act. Japon
29/05/2016
99,51 Act. Japon
28/05/2016
99,50 Act. Japon
27/05/2016
99,50 Act. Japon
26/05/2016
98,78 Act. Japon
25/05/2016
98,83 Act. Japon
24/05/2016
97,92 Act. Japon
23/05/2016
98,43 Act. Japon
22/05/2016
98,15 Act. Japon
21/05/2016
98,15 Act. Japon
20/05/2016
98,15 Act. Japon
19/05/2016
97,97 Act. Japon
18/05/2016
97,94 Act. Japon
17/05/2016
97,65 Act. Japon
16/05/2016
96,87 Act. Japon
15/05/2016
96,80 Act. Japon
14/05/2016
96,80 Act. Japon
13/05/2016
96,80 Act. Japon
12/05/2016
97,28 Act. Japon
11/05/2016
97,20 Act. Japon
10/05/2016
97,18 Act. Japon
09/05/2016
95,82 Act. Japon
08/05/2016
95,73 Act. Japon
07/05/2016
95,74 Act. Japon
06/05/2016
95,74 Act. Japon
05/05/2016
96,02 Act. Japon
04/05/2016
95,96 Act. Japon
03/05/2016
96,02 Act. Japon
02/05/2016
96,35 Act. Japon
01/05/2016
97,87 Act. Japon
30/04/2016
97,87 Act. Japon
29/04/2016
97,87 Act. Japon
28/04/2016
98,19 Act. Japon
27/04/2016
99,48 Act. Japon
26/04/2016
100,22 Act. Japon
25/04/2016
101,22 Act. Japon
24/04/2016
101,79 Act. Japon
23/04/2016
101,77 Act. Japon
22/04/2016
101,77 Act. Japon
21/04/2016
101,44 Act. Japon
20/04/2016
99,73 Act. Japon
19/04/2016
99,37 Act. Japon
18/04/2016
97,44 Act. Japon
17/04/2016
99,60 Act. Japon
16/04/2016
99,61 Act. Japon
15/04/2016
99,61 Act. Japon
14/04/2016
100,42 Act. Japon
13/04/2016
97,88 Act. Japon
12/04/2016
95,18 Act. Japon
11/04/2016
93,89 Act. Japon
10/04/2016
94,17 Act. Japon
09/04/2016
94,16 Act. Japon
08/04/2016
94,16 Act. Japon
07/04/2016
93,21 Act. Japon
06/04/2016
91,79 Act. Japon
05/04/2016
91,42 Act. Japon
04/04/2016
93,04 Act. Japon
03/04/2016
92,62 Act. Japon
02/04/2016
92,67 Act. Japon
01/04/2016
92,67 Act. Japon
31/03/2016
95,56 Act. Japon
30/03/2016
96,69 Act. Japon
29/03/2016
98,01 Act. Japon
28/03/2016
96,81 Act. Japon
27/03/2016
96,76 Act. Japon
26/03/2016
96,76 Act. Japon
25/03/2016
96,76 Act. Japon
24/03/2016
96,71 Act. Japon
23/03/2016
97,06 Act. Japon
22/03/2016
97,84 Act. Japon
21/03/2016
96,08 Act. Japon
20/03/2016
95,98 Act. Japon
19/03/2016
95,99 Act. Japon
18/03/2016
95,99 Act. Japon
17/03/2016
96,54 Act. Japon
16/03/2016
97,04 Act. Japon
15/03/2016
97,91 Act. Japon
14/03/2016
98,04 Act. Japon
13/03/2016
96,73 Act. Japon
12/03/2016
96,73 Act. Japon
11/03/2016
96,73 Act. Japon
10/03/2016
97,18 Act. Japon
09/03/2016
96,30 Act. Japon
08/03/2016
96,83 Act. Japon
07/03/2016
97,75 Act. Japon
06/03/2016
98,50 Act. Japon
05/03/2016
98,51 Act. Japon
04/03/2016
98,51 Act. Japon
03/03/2016
98,54 Act. Japon
02/03/2016
97,57 Act. Japon
01/03/2016
94,70 Act. Japon
29/02/2016
94,20 Act. Japon
28/02/2016
94,20 Act. Japon
27/02/2016
94,19 Act. Japon
26/02/2016
94,19 Act. Japon
25/02/2016
93,99 Act. Japon
24/02/2016
93,14 Act. Japon
23/02/2016
93,32 Act. Japon
22/02/2016
93,19 Act. Japon
21/02/2016
92,09 Act. Japon
20/02/2016
92,11 Act. Japon
19/02/2016
92,11 Act. Japon
18/02/2016
92,90 Act. Japon
17/02/2016
90,62 Act. Japon
16/02/2016
91,04 Act. Japon
15/02/2016
90,30 Act. Japon
14/02/2016
84,77 Act. Japon
13/02/2016
84,80 Act. Japon
12/02/2016
84,80 Act. Japon
11/02/2016
87,69 Act. Japon
10/02/2016
88,00 Act. Japon
09/02/2016
90,10 Act. Japon
08/02/2016
94,94 Act. Japon
07/02/2016
94,06 Act. Japon
06/02/2016
94,09 Act. Japon
05/02/2016
94,10 Act. Japon
04/02/2016
94,97 Act. Japon
03/02/2016
96,82 Act. Japon
02/02/2016
99,14 Act. Japon
01/02/2016
99,93 Act. Japon
31/01/2016
98,10 Act. Japon
30/01/2016
98,07 Act. Japon
29/01/2016
98,07 Act. Japon
28/01/2016
96,60 Act. Japon
27/01/2016
97,47 Act. Japon
26/01/2016
95,41 Act. Japon
25/01/2016
97,20 Act. Japon
24/01/2016
96,41 Act. Japon
23/01/2016
96,33 Act. Japon
22/01/2016
96,33 Act. Japon
21/01/2016
91,93 Act. Japon
20/01/2016
94,07 Act. Japon
19/01/2016
97,09 Act. Japon
18/01/2016
97,17 Act. Japon
17/01/2016
97,82 Act. Japon
16/01/2016
97,83 Act. Japon
15/01/2016
97,83 Act. Japon
14/01/2016
98,24 Act. Japon
13/01/2016
100,64 Act. Japon
12/01/2016
98,53 Act. Japon
11/01/2016
100,70 Act. Japon
10/01/2016
100,86 Act. Japon
09/01/2016
100,87 Act. Japon
08/01/2016
100,87 Act. Japon
07/01/2016
101,85 Act. Japon
06/01/2016
104,29 Act. Japon
05/01/2016
105,31 Act. Japon
04/01/2016
104,49 Act. Japon
03/01/2016
105,91 Act. Japon
02/01/2016
105,91 Act. Japon
01/01/2016
105,91 Act. Japon
31/12/2015
105,91 Act. Japon
30/12/2015
105,82 Act. Japon
29/12/2015
105,39 Act. Japon
28/12/2015
104,30 Act. Japon
27/12/2015
104,18 Act. Japon
26/12/2015
104,19 Act. Japon
25/12/2015
104,19 Act. Japon
24/12/2015
104,19 Act. Japon
23/12/2015
104,47 Act. Japon
22/12/2015
104,23 Act. Japon
21/12/2015
104,44 Act. Japon
20/12/2015
104,99 Act. Japon
19/12/2015
105,01 Act. Japon
18/12/2015
105,01 Act. Japon
17/12/2015
106,07 Act. Japon
16/12/2015
104,46 Act. Japon
15/12/2015
102,22 Act. Japon
14/12/2015
103,64 Act. Japon
13/12/2015
104,74 Act. Japon
12/12/2015
104,73 Act. Japon
11/12/2015
104,73 Act. Japon
10/12/2015
104,60 Act. Japon
09/12/2015
104,99 Act. Japon
08/12/2015
106,02 Act. Japon
07/12/2015
107,32 Act. Japon
06/12/2015
106,25 Act. Japon
05/12/2015
106,31 Act. Japon
04/12/2015
106,31 Act. Japon
03/12/2015
109,25 Act. Japon
02/12/2015
110,41 Act. Japon
01/12/2015
110,64 Act. Japon
30/11/2015
109,45 Act. Japon
29/11/2015
110,34 Act. Japon
28/11/2015
110,35 Act. Japon
27/11/2015
110,35 Act. Japon
26/11/2015
110,71 Act. Japon
25/11/2015
110,33 Act. Japon
24/11/2015
110,66 Act. Japon
23/11/2015
110,14 Act. Japon
22/11/2015
109,99 Act. Japon
21/11/2015
109,98 Act. Japon
20/11/2015
109,98 Act. Japon
19/11/2015
109,42 Act. Japon
18/11/2015
108,59 Act. Japon
17/11/2015
108,60 Act. Japon
16/11/2015
107,39 Act. Japon
15/11/2015
108,05 Act. Japon
14/11/2015
108,06 Act. Japon
13/11/2015
108,06 Act. Japon
12/11/2015
108,52 Act. Japon
11/11/2015
108,73 Act. Japon
10/11/2015
108,35 Act. Japon
09/11/2015
107,80 Act. Japon
08/11/2015
106,42 Act. Japon
07/11/2015
106,41 Act. Japon
06/11/2015
106,41 Act. Japon
05/11/2015
105,84 Act. Japon
04/11/2015
104,89 Act. Japon
03/11/2015
103,71 Act. Japon
02/11/2015
103,45 Act. Japon
01/11/2015
105,16 Act. Japon
31/10/2015
105,15 Act. Japon
30/10/2015
105,15 Act. Japon
29/10/2015
104,89 Act. Japon
28/10/2015
104,24 Act. Japon
27/10/2015
104,12 Act. Japon
26/10/2015
104,84 Act. Japon
25/10/2015
104,14 Act. Japon
24/10/2015
104,10 Act. Japon
23/10/2015
104,10 Act. Japon
22/10/2015
101,36 Act. Japon
21/10/2015
100,87 Act. Japon
20/10/2015
99,37 Act. Japon
19/10/2015
99,52 Act. Japon
18/10/2015
100,15 Act. Japon
17/10/2015
100,13 Act. Japon
16/10/2015
100,13 Act. Japon
15/10/2015
99,32 Act. Japon
14/10/2015
97,38 Act. Japon
13/10/2015
99,29 Act. Japon
12/10/2015
100,00 M&G JAPAN FUND - USD C ACC
02/12/2016
116,26 M&G JAPAN FUND - USD C ACC
01/12/2016
114,67 M&G JAPAN FUND - USD C ACC
30/11/2016
113,71 M&G JAPAN FUND - USD C ACC
29/11/2016
115,06 M&G JAPAN FUND - USD C ACC
28/11/2016
115,17 M&G JAPAN FUND - USD C ACC
27/11/2016
114,22 M&G JAPAN FUND - USD C ACC
26/11/2016
114,22 M&G JAPAN FUND - USD C ACC
25/11/2016
114,22 M&G JAPAN FUND - USD C ACC
24/11/2016
114,42 M&G JAPAN FUND - USD C ACC
23/11/2016
114,36 M&G JAPAN FUND - USD C ACC
22/11/2016
114,58 M&G JAPAN FUND - USD C ACC
21/11/2016
114,26 M&G JAPAN FUND - USD C ACC
20/11/2016
113,88 M&G JAPAN FUND - USD C ACC
19/11/2016
113,88 M&G JAPAN FUND - USD C ACC
18/11/2016
113,88 M&G JAPAN FUND - USD C ACC
17/11/2016
113,67 M&G JAPAN FUND - USD C ACC
16/11/2016
113,24 M&G JAPAN FUND - USD C ACC
15/11/2016
111,88 M&G JAPAN FUND - USD C ACC
14/11/2016
111,95 M&G JAPAN FUND - USD C ACC
13/11/2016
110,07 M&G JAPAN FUND - USD C ACC
12/11/2016
110,07 M&G JAPAN FUND - USD C ACC
11/11/2016
110,07 M&G JAPAN FUND - USD C ACC
10/11/2016
109,59 M&G JAPAN FUND - USD C ACC
09/11/2016
105,90 M&G JAPAN FUND - USD C ACC
08/11/2016
106,91 M&G JAPAN FUND - USD C ACC
07/11/2016
106,88 M&G JAPAN FUND - USD C ACC
06/11/2016
106,14 M&G JAPAN FUND - USD C ACC
05/11/2016
106,14 M&G JAPAN FUND - USD C ACC
04/11/2016
106,14 M&G JAPAN FUND - USD C ACC
03/11/2016
107,56 M&G JAPAN FUND - USD C ACC
02/11/2016
107,19 M&G JAPAN FUND - USD C ACC
01/11/2016
108,44 M&G JAPAN FUND - USD C ACC
31/10/2016
109,17 M&G JAPAN FUND - USD C ACC
30/10/2016
108,67 M&G JAPAN FUND - USD C ACC
29/10/2016
108,67 M&G JAPAN FUND - USD C ACC
28/10/2016
108,67 M&G JAPAN FUND - USD C ACC
27/10/2016
107,88 M&G JAPAN FUND - USD C ACC
26/10/2016
108,14 M&G JAPAN FUND - USD C ACC
25/10/2016
108,25 M&G JAPAN FUND - USD C ACC
24/10/2016
108,09 M&G JAPAN FUND - USD C ACC
23/10/2016
108,24 M&G JAPAN FUND - USD C ACC
22/10/2016
108,24 M&G JAPAN FUND - USD C ACC
21/10/2016
108,24 M&G JAPAN FUND - USD C ACC
20/10/2016
107,35 M&G JAPAN FUND - USD C ACC
19/10/2016
106,61 M&G JAPAN FUND - USD C ACC
18/10/2016
106,48 M&G JAPAN FUND - USD C ACC
17/10/2016
105,45 M&G JAPAN FUND - USD C ACC
16/10/2016
104,61 M&G JAPAN FUND - USD C ACC
15/10/2016
104,61 M&G JAPAN FUND - USD C ACC
14/10/2016
104,61 M&G JAPAN FUND - USD C ACC
13/10/2016
104,39 M&G JAPAN FUND - USD C ACC
12/10/2016
104,85 M&G JAPAN FUND - USD C ACC
11/10/2016
105,56 M&G JAPAN FUND - USD C ACC
10/10/2016
105,10 M&G JAPAN FUND - USD C ACC
09/10/2016
104,99 M&G JAPAN FUND - USD C ACC
08/10/2016
104,99 M&G JAPAN FUND - USD C ACC
07/10/2016
104,99 M&G JAPAN FUND - USD C ACC
06/10/2016
104,41 M&G JAPAN FUND - USD C ACC
05/10/2016
103,49 M&G JAPAN FUND - USD C ACC
04/10/2016
103,50 M&G JAPAN FUND - USD C ACC
03/10/2016
102,50 M&G JAPAN FUND - USD C ACC
02/10/2016
102,66 M&G JAPAN FUND - USD C ACC
01/10/2016
102,66 M&G JAPAN FUND - USD C ACC
30/09/2016
102,66 M&G JAPAN FUND - USD C ACC
29/09/2016
103,98 M&G JAPAN FUND - USD C ACC
28/09/2016
102,92 M&G JAPAN FUND - USD C ACC
27/09/2016
103,87 M&G JAPAN FUND - USD C ACC
26/09/2016
102,75 M&G JAPAN FUND - USD C ACC
25/09/2016
104,15 M&G JAPAN FUND - USD C ACC
24/09/2016
104,15 M&G JAPAN FUND - USD C ACC
23/09/2016
104,15 M&G JAPAN FUND - USD C ACC
22/09/2016
104,88 M&G JAPAN FUND - USD C ACC
21/09/2016
105,26 M&G JAPAN FUND - USD C ACC
20/09/2016
100,71 M&G JAPAN FUND - USD C ACC
19/09/2016
100,84 M&G JAPAN FUND - USD C ACC
18/09/2016
100,32 M&G JAPAN FUND - USD C ACC
17/09/2016
100,32 M&G JAPAN FUND - USD C ACC
16/09/2016
100,32 M&G JAPAN FUND - USD C ACC
15/09/2016
98,40 M&G JAPAN FUND - USD C ACC
14/09/2016
99,69 M&G JAPAN FUND - USD C ACC
13/09/2016
101,02 M&G JAPAN FUND - USD C ACC
12/09/2016
101,83 M&G JAPAN FUND - USD C ACC
11/09/2016
102,86 M&G JAPAN FUND - USD C ACC
10/09/2016
102,86 M&G JAPAN FUND - USD C ACC
09/09/2016
102,86 M&G JAPAN FUND - USD C ACC
08/09/2016
103,19 M&G JAPAN FUND - USD C ACC
07/09/2016
104,34 M&G JAPAN FUND - USD C ACC
06/09/2016
104,29 M&G JAPAN FUND - USD C ACC
05/09/2016
103,81 M&G JAPAN FUND - USD C ACC
04/09/2016
103,15 M&G JAPAN FUND - USD C ACC
03/09/2016
103,15 M&G JAPAN FUND - USD C ACC
02/09/2016
103,15 M&G JAPAN FUND - USD C ACC
01/09/2016
103,04 M&G JAPAN FUND - USD C ACC
31/08/2016
102,94 M&G JAPAN FUND - USD C ACC
30/08/2016
101,77 M&G JAPAN FUND - USD C ACC
29/08/2016
99,40 M&G JAPAN FUND - USD C ACC
28/08/2016
99,40 M&G JAPAN FUND - USD C ACC
27/08/2016
99,40 M&G JAPAN FUND - USD C ACC
26/08/2016
99,40 M&G JAPAN FUND - USD C ACC
25/08/2016
100,18 M&G JAPAN FUND - USD C ACC
24/08/2016
100,52 M&G JAPAN FUND - USD C ACC
23/08/2016
99,38 M&G JAPAN FUND - USD C ACC
22/08/2016
100,76 M&G JAPAN FUND - USD C ACC
21/08/2016
100,52 M&G JAPAN FUND - USD C ACC
20/08/2016
100,52 M&G JAPAN FUND - USD C ACC
19/08/2016
100,52 M&G JAPAN FUND - USD C ACC
18/08/2016
98,85 M&G JAPAN FUND - USD C ACC
17/08/2016
100,60 M&G JAPAN FUND - USD C ACC
16/08/2016
98,75 M&G JAPAN FUND - USD C ACC
15/08/2016
100,26 M&G JAPAN FUND - USD C ACC
14/08/2016
99,89 M&G JAPAN FUND - USD C ACC
13/08/2016
99,89 M&G JAPAN FUND - USD C ACC
12/08/2016
99,89 M&G JAPAN FUND - USD C ACC
11/08/2016
100,37 M&G JAPAN FUND - USD C ACC
10/08/2016
100,19 M&G JAPAN FUND - USD C ACC
09/08/2016
100,64 M&G JAPAN FUND - USD C ACC
08/08/2016
99,66 M&G JAPAN FUND - USD C ACC
07/08/2016
97,09 M&G JAPAN FUND - USD C ACC
06/08/2016
97,09 M&G JAPAN FUND - USD C ACC
05/08/2016
97,09 M&G JAPAN FUND - USD C ACC
04/08/2016
97,10 M&G JAPAN FUND - USD C ACC
03/08/2016
94,03 M&G JAPAN FUND - USD C ACC
02/08/2016
95,93 M&G JAPAN FUND - USD C ACC
01/08/2016
97,64 M&G JAPAN FUND - USD C ACC
31/07/2016
97,51 M&G JAPAN FUND - USD C ACC
30/07/2016
97,51 M&G JAPAN FUND - USD C ACC
29/07/2016
97,51 M&G JAPAN FUND - USD C ACC
28/07/2016
94,57 M&G JAPAN FUND - USD C ACC
27/07/2016
95,89 M&G JAPAN FUND - USD C ACC
26/07/2016
95,12 M&G JAPAN FUND - USD C ACC
25/07/2016
96,20 M&G JAPAN FUND - USD C ACC
24/07/2016
96,25 M&G JAPAN FUND - USD C ACC
23/07/2016
96,25 M&G JAPAN FUND - USD C ACC
22/07/2016
96,25 M&G JAPAN FUND - USD C ACC
21/07/2016
97,03 M&G JAPAN FUND - USD C ACC
20/07/2016
95,71 M&G JAPAN FUND - USD C ACC
19/07/2016
96,58 M&G JAPAN FUND - USD C ACC
18/07/2016
95,83 M&G JAPAN FUND - USD C ACC
17/07/2016
95,06 M&G JAPAN FUND - USD C ACC
16/07/2016
95,06 M&G JAPAN FUND - USD C ACC
15/07/2016
95,06 M&G JAPAN FUND - USD C ACC
14/07/2016
93,58 M&G JAPAN FUND - USD C ACC
13/07/2016
95,17 M&G JAPAN FUND - USD C ACC
12/07/2016
94,30 M&G JAPAN FUND - USD C ACC
11/07/2016
92,23 M&G JAPAN FUND - USD C ACC
10/07/2016
89,22 M&G JAPAN FUND - USD C ACC
09/07/2016
89,22 M&G JAPAN FUND - USD C ACC
08/07/2016
89,22 M&G JAPAN FUND - USD C ACC
07/07/2016
89,41 M&G JAPAN FUND - USD C ACC
06/07/2016
89,59 M&G JAPAN FUND - USD C ACC
05/07/2016
91,15 M&G JAPAN FUND - USD C ACC
04/07/2016
90,90 M&G JAPAN FUND - USD C ACC
03/07/2016
90,92 M&G JAPAN FUND - USD C ACC
02/07/2016
90,92 M&G JAPAN FUND - USD C ACC
01/07/2016
90,92 M&G JAPAN FUND - USD C ACC
30/06/2016
91,09 M&G JAPAN FUND - USD C ACC
29/06/2016
90,94 M&G JAPAN FUND - USD C ACC
28/06/2016
89,39 M&G JAPAN FUND - USD C ACC
27/06/2016
89,94 M&G JAPAN FUND - USD C ACC
26/06/2016
90,00 M&G JAPAN FUND - USD C ACC
25/06/2016
90,00 M&G JAPAN FUND - USD C ACC
24/06/2016
90,00 M&G JAPAN FUND - USD C ACC
23/06/2016
93,08 M&G JAPAN FUND - USD C ACC
22/06/2016
92,35 M&G JAPAN FUND - USD C ACC
21/06/2016
93,17 M&G JAPAN FUND - USD C ACC
20/06/2016
92,46 M&G JAPAN FUND - USD C ACC
19/06/2016
90,71 M&G JAPAN FUND - USD C ACC
18/06/2016
90,71 M&G JAPAN FUND - USD C ACC
17/06/2016
90,71 M&G JAPAN FUND - USD C ACC
16/06/2016
90,60 M&G JAPAN FUND - USD C ACC
15/06/2016
90,88 M&G JAPAN FUND - USD C ACC
14/06/2016
90,11 M&G JAPAN FUND - USD C ACC
13/06/2016
90,66 M&G JAPAN FUND - USD C ACC
12/06/2016
93,32 M&G JAPAN FUND - USD C ACC
11/06/2016
93,32 M&G JAPAN FUND - USD C ACC
10/06/2016
93,32 M&G JAPAN FUND - USD C ACC
09/06/2016
94,00 M&G JAPAN FUND - USD C ACC
08/06/2016
94,51 M&G JAPAN FUND - USD C ACC
07/06/2016
93,62 M&G JAPAN FUND - USD C ACC
06/06/2016
92,79 M&G JAPAN FUND - USD C ACC
05/06/2016
93,97 M&G JAPAN FUND - USD C ACC
04/06/2016
93,97 M&G JAPAN FUND - USD C ACC
03/06/2016
93,97 M&G JAPAN FUND - USD C ACC
02/06/2016
93,67 M&G JAPAN FUND - USD C ACC
01/06/2016
95,88 M&G JAPAN FUND - USD C ACC
31/05/2016
95,56 M&G JAPAN FUND - USD C ACC
30/05/2016
94,69 M&G JAPAN FUND - USD C ACC
29/05/2016
94,69 M&G JAPAN FUND - USD C ACC
28/05/2016
94,69 M&G JAPAN FUND - USD C ACC
27/05/2016
94,69 M&G JAPAN FUND - USD C ACC
26/05/2016
93,70 M&G JAPAN FUND - USD C ACC
25/05/2016
93,50 M&G JAPAN FUND - USD C ACC
24/05/2016
92,42 M&G JAPAN FUND - USD C ACC
23/05/2016
92,82 M&G JAPAN FUND - USD C ACC
22/05/2016
92,05 M&G JAPAN FUND - USD C ACC
21/05/2016
92,05 M&G JAPAN FUND - USD C ACC
20/05/2016
92,05 M&G JAPAN FUND - USD C ACC
19/05/2016
92,00 M&G JAPAN FUND - USD C ACC
18/05/2016
91,93 M&G JAPAN FUND - USD C ACC
17/05/2016
91,03 M&G JAPAN FUND - USD C ACC
16/05/2016
90,22 M&G JAPAN FUND - USD C ACC
15/05/2016
89,53 M&G JAPAN FUND - USD C ACC
14/05/2016
89,53 M&G JAPAN FUND - USD C ACC
13/05/2016
89,53 M&G JAPAN FUND - USD C ACC
12/05/2016
90,76 M&G JAPAN FUND - USD C ACC
11/05/2016
90,17 M&G JAPAN FUND - USD C ACC
10/05/2016
90,09 M&G JAPAN FUND - USD C ACC
09/05/2016
89,41 M&G JAPAN FUND - USD C ACC
08/05/2016
89,40 M&G JAPAN FUND - USD C ACC
07/05/2016
89,40 M&G JAPAN FUND - USD C ACC
06/05/2016
89,40 M&G JAPAN FUND - USD C ACC
05/05/2016
89,46 M&G JAPAN FUND - USD C ACC
04/05/2016
88,00 M&G JAPAN FUND - USD C ACC
03/05/2016
88,23 M&G JAPAN FUND - USD C ACC
02/05/2016
92,24 M&G JAPAN FUND - USD C ACC
01/05/2016
92,24 M&G JAPAN FUND - USD C ACC
30/04/2016
92,24 M&G JAPAN FUND - USD C ACC
29/04/2016
92,24 M&G JAPAN FUND - USD C ACC
28/04/2016
92,83 M&G JAPAN FUND - USD C ACC
27/04/2016
95,21 M&G JAPAN FUND - USD C ACC
26/04/2016
96,10 M&G JAPAN FUND - USD C ACC
25/04/2016
97,54 M&G JAPAN FUND - USD C ACC
24/04/2016
97,82 M&G JAPAN FUND - USD C ACC
23/04/2016
97,82 M&G JAPAN FUND - USD C ACC
22/04/2016
97,82 M&G JAPAN FUND - USD C ACC
21/04/2016
96,25 M&G JAPAN FUND - USD C ACC
20/04/2016
95,59 M&G JAPAN FUND - USD C ACC
19/04/2016
96,09 M&G JAPAN FUND - USD C ACC
18/04/2016
92,77 M&G JAPAN FUND - USD C ACC
17/04/2016
94,90 M&G JAPAN FUND - USD C ACC
16/04/2016
94,90 M&G JAPAN FUND - USD C ACC
15/04/2016
94,90 M&G JAPAN FUND - USD C ACC
14/04/2016
95,60 M&G JAPAN FUND - USD C ACC
13/04/2016
92,47 M&G JAPAN FUND - USD C ACC
12/04/2016
89,86 M&G JAPAN FUND - USD C ACC
11/04/2016
87,41 M&G JAPAN FUND - USD C ACC
10/04/2016
87,67 M&G JAPAN FUND - USD C ACC
09/04/2016
87,67 M&G JAPAN FUND - USD C ACC
08/04/2016
87,67 M&G JAPAN FUND - USD C ACC
07/04/2016
85,88 M&G JAPAN FUND - USD C ACC
06/04/2016
85,82 M&G JAPAN FUND - USD C ACC
05/04/2016
85,40 M&G JAPAN FUND - USD C ACC
04/04/2016
86,45 M&G JAPAN FUND - USD C ACC
03/04/2016
85,91 M&G JAPAN FUND - USD C ACC
02/04/2016
85,91 M&G JAPAN FUND - USD C ACC
01/04/2016
85,91 M&G JAPAN FUND - USD C ACC
31/03/2016
89,64 M&G JAPAN FUND - USD C ACC
30/03/2016
89,78 M&G JAPAN FUND - USD C ACC
29/03/2016
91,65 M&G JAPAN FUND - USD C ACC
28/03/2016
90,70 M&G JAPAN FUND - USD C ACC
27/03/2016
90,70 M&G JAPAN FUND - USD C ACC
26/03/2016
90,70 M&G JAPAN FUND - USD C ACC
25/03/2016
90,70 M&G JAPAN FUND - USD C ACC
24/03/2016
90,70 M&G JAPAN FUND - USD C ACC
23/03/2016
91,99 M&G JAPAN FUND - USD C ACC
22/03/2016
93,05 M&G JAPAN FUND - USD C ACC
21/03/2016
91,52 M&G JAPAN FUND - USD C ACC
20/03/2016
91,52 M&G JAPAN FUND - USD C ACC
19/03/2016
91,52 M&G JAPAN FUND - USD C ACC
18/03/2016
91,52 M&G JAPAN FUND - USD C ACC
17/03/2016
90,38 M&G JAPAN FUND - USD C ACC
16/03/2016
92,68 M&G JAPAN FUND - USD C ACC
15/03/2016
94,10 M&G JAPAN FUND - USD C ACC
14/03/2016
94,39 M&G JAPAN FUND - USD C ACC
13/03/2016
92,89 M&G JAPAN FUND - USD C ACC
12/03/2016
92,89 M&G JAPAN FUND - USD C ACC
11/03/2016
92,89 M&G JAPAN FUND - USD C ACC
10/03/2016
93,63 M&G JAPAN FUND - USD C ACC
09/03/2016
92,03 M&G JAPAN FUND - USD C ACC
08/03/2016
92,84 M&G JAPAN FUND - USD C ACC
07/03/2016
94,35 M&G JAPAN FUND - USD C ACC
06/03/2016
94,07 M&G JAPAN FUND - USD C ACC
05/03/2016
94,07 M&G JAPAN FUND - USD C ACC
04/03/2016
94,07 M&G JAPAN FUND - USD C ACC
03/03/2016
93,28 M&G JAPAN FUND - USD C ACC
02/03/2016
90,86 M&G JAPAN FUND - USD C ACC
01/03/2016
88,03 M&G JAPAN FUND - USD C ACC
29/02/2016
88,48 M&G JAPAN FUND - USD C ACC
28/02/2016
88,76 M&G JAPAN FUND - USD C ACC
27/02/2016
88,76 M&G JAPAN FUND - USD C ACC
26/02/2016
88,76 M&G JAPAN FUND - USD C ACC
25/02/2016
88,58 M&G JAPAN FUND - USD C ACC
24/02/2016
87,78 M&G JAPAN FUND - USD C ACC
23/02/2016
88,05 M&G JAPAN FUND - USD C ACC
22/02/2016
87,87 M&G JAPAN FUND - USD C ACC
21/02/2016
86,81 M&G JAPAN FUND - USD C ACC
20/02/2016
86,81 M&G JAPAN FUND - USD C ACC
19/02/2016
86,81 M&G JAPAN FUND - USD C ACC
18/02/2016
87,63 M&G JAPAN FUND - USD C ACC
17/02/2016
86,55 M&G JAPAN FUND - USD C ACC
16/02/2016
86,20 M&G JAPAN FUND - USD C ACC
15/02/2016
85,38 M&G JAPAN FUND - USD C ACC
14/02/2016
81,16 M&G JAPAN FUND - USD C ACC
13/02/2016
81,16 M&G JAPAN FUND - USD C ACC
12/02/2016
81,16 M&G JAPAN FUND - USD C ACC
11/02/2016
80,77 M&G JAPAN FUND - USD C ACC
10/02/2016
83,41 M&G JAPAN FUND - USD C ACC
09/02/2016
84,70 M&G JAPAN FUND - USD C ACC
08/02/2016
88,08 M&G JAPAN FUND - USD C ACC
07/02/2016
88,90 M&G JAPAN FUND - USD C ACC
06/02/2016
88,90 M&G JAPAN FUND - USD C ACC
05/02/2016
88,90 M&G JAPAN FUND - USD C ACC
04/02/2016
89,14 M&G JAPAN FUND - USD C ACC
03/02/2016
89,94 M&G JAPAN FUND - USD C ACC
02/02/2016
92,68 M&G JAPAN FUND - USD C ACC
01/02/2016
93,42 M&G JAPAN FUND - USD C ACC
31/01/2016
92,85 M&G JAPAN FUND - USD C ACC
30/01/2016
92,85 M&G JAPAN FUND - USD C ACC
29/01/2016
92,85 M&G JAPAN FUND - USD C ACC
28/01/2016
93,15 M&G JAPAN FUND - USD C ACC
27/01/2016
94,36 M&G JAPAN FUND - USD C ACC
26/01/2016
93,05 M&G JAPAN FUND - USD C ACC
25/01/2016
93,21 M&G JAPAN FUND - USD C ACC
24/01/2016
94,34 M&G JAPAN FUND - USD C ACC
23/01/2016
94,34 M&G JAPAN FUND - USD C ACC
22/01/2016
94,34 M&G JAPAN FUND - USD C ACC
21/01/2016
90,03 M&G JAPAN FUND - USD C ACC
20/01/2016
92,42 M&G JAPAN FUND - USD C ACC
19/01/2016
96,13 M&G JAPAN FUND - USD C ACC
18/01/2016
94,88 M&G JAPAN FUND - USD C ACC
17/01/2016
94,65 M&G JAPAN FUND - USD C ACC
16/01/2016
94,65 M&G JAPAN FUND - USD C ACC
15/01/2016
94,65 M&G JAPAN FUND - USD C ACC
14/01/2016
96,11 M&G JAPAN FUND - USD C ACC
13/01/2016
97,88 M&G JAPAN FUND - USD C ACC
12/01/2016
97,42 M&G JAPAN FUND - USD C ACC
11/01/2016
96,88 M&G JAPAN FUND - USD C ACC
10/01/2016
97,94 M&G JAPAN FUND - USD C ACC
09/01/2016
97,94 M&G JAPAN FUND - USD C ACC
08/01/2016
97,94 M&G JAPAN FUND - USD C ACC
07/01/2016
98,78 M&G JAPAN FUND - USD C ACC
06/01/2016
101,83 M&G JAPAN FUND - USD C ACC
05/01/2016
102,13 M&G JAPAN FUND - USD C ACC
04/01/2016
99,50 M&G JAPAN FUND - USD C ACC
03/01/2016
102,18 M&G JAPAN FUND - USD C ACC
02/01/2016
102,18 M&G JAPAN FUND - USD C ACC
01/01/2016
102,18 M&G JAPAN FUND - USD C ACC
31/12/2015
102,18 M&G JAPAN FUND - USD C ACC
30/12/2015
101,74 M&G JAPAN FUND - USD C ACC
29/12/2015
101,31 M&G JAPAN FUND - USD C ACC
28/12/2015
99,91 M&G JAPAN FUND - USD C ACC
27/12/2015
99,91 M&G JAPAN FUND - USD C ACC
26/12/2015
99,91 M&G JAPAN FUND - USD C ACC
25/12/2015
99,91 M&G JAPAN FUND - USD C ACC
24/12/2015
99,91 M&G JAPAN FUND - USD C ACC
23/12/2015
100,09 M&G JAPAN FUND - USD C ACC
22/12/2015
99,67 M&G JAPAN FUND - USD C ACC
21/12/2015
100,51 M&G JAPAN FUND - USD C ACC
20/12/2015
101,79 M&G JAPAN FUND - USD C ACC
19/12/2015
101,79 M&G JAPAN FUND - USD C ACC
18/12/2015
101,79 M&G JAPAN FUND - USD C ACC
17/12/2015
102,81 M&G JAPAN FUND - USD C ACC
16/12/2015
101,00 M&G JAPAN FUND - USD C ACC
15/12/2015
98,47 M&G JAPAN FUND - USD C ACC
14/12/2015
100,35 M&G JAPAN FUND - USD C ACC
13/12/2015
100,09 M&G JAPAN FUND - USD C ACC
12/12/2015
100,09 M&G JAPAN FUND - USD C ACC
11/12/2015
100,09 M&G JAPAN FUND - USD C ACC
10/12/2015
101,78 M&G JAPAN FUND - USD C ACC
09/12/2015
101,92 M&G JAPAN FUND - USD C ACC
08/12/2015
102,94 M&G JAPAN FUND - USD C ACC
07/12/2015
104,70 M&G JAPAN FUND - USD C ACC
06/12/2015
103,66 M&G JAPAN FUND - USD C ACC
05/12/2015
103,66 M&G JAPAN FUND - USD C ACC
04/12/2015
103,66 M&G JAPAN FUND - USD C ACC
03/12/2015
107,16 M&G JAPAN FUND - USD C ACC
02/12/2015
108,12 M&G JAPAN FUND - USD C ACC
01/12/2015
107,94 M&G JAPAN FUND - USD C ACC
30/11/2015
107,14 M&G JAPAN FUND - USD C ACC
29/11/2015
108,68 M&G JAPAN FUND - USD C ACC
28/11/2015
108,68 M&G JAPAN FUND - USD C ACC
27/11/2015
108,68 M&G JAPAN FUND - USD C ACC
26/11/2015
108,67 M&G JAPAN FUND - USD C ACC
25/11/2015
108,24 M&G JAPAN FUND - USD C ACC
24/11/2015
108,79 M&G JAPAN FUND - USD C ACC
23/11/2015
108,51 M&G JAPAN FUND - USD C ACC
22/11/2015
108,24 M&G JAPAN FUND - USD C ACC
21/11/2015
108,24 M&G JAPAN FUND - USD C ACC
20/11/2015
108,24 M&G JAPAN FUND - USD C ACC
19/11/2015
108,11 M&G JAPAN FUND - USD C ACC
18/11/2015
106,80 M&G JAPAN FUND - USD C ACC
17/11/2015
106,51 M&G JAPAN FUND - USD C ACC
16/11/2015
105,23 M&G JAPAN FUND - USD C ACC
15/11/2015
106,45 M&G JAPAN FUND - USD C ACC
14/11/2015
106,45 M&G JAPAN FUND - USD C ACC
13/11/2015
106,45 M&G JAPAN FUND - USD C ACC
12/11/2015
107,10 M&G JAPAN FUND - USD C ACC
11/11/2015
107,23 M&G JAPAN FUND - USD C ACC
10/11/2015
107,21 M&G JAPAN FUND - USD C ACC
09/11/2015
105,88 M&G JAPAN FUND - USD C ACC
08/11/2015
104,83 M&G JAPAN FUND - USD C ACC
07/11/2015
104,83 M&G JAPAN FUND - USD C ACC
06/11/2015
104,83 M&G JAPAN FUND - USD C ACC
05/11/2015
103,73 M&G JAPAN FUND - USD C ACC
04/11/2015
102,85 M&G JAPAN FUND - USD C ACC
03/11/2015
102,63 M&G JAPAN FUND - USD C ACC
02/11/2015
101,27 M&G JAPAN FUND - USD C ACC
01/11/2015
103,51 M&G JAPAN FUND - USD C ACC
31/10/2015
103,51 M&G JAPAN FUND - USD C ACC
30/10/2015
103,51 M&G JAPAN FUND - USD C ACC
29/10/2015
104,54 M&G JAPAN FUND - USD C ACC
28/10/2015
103,60 M&G JAPAN FUND - USD C ACC
27/10/2015
104,29 M&G JAPAN FUND - USD C ACC
26/10/2015
105,64 M&G JAPAN FUND - USD C ACC
25/10/2015
105,07 M&G JAPAN FUND - USD C ACC
24/10/2015
105,07 M&G JAPAN FUND - USD C ACC
23/10/2015
105,07 M&G JAPAN FUND - USD C ACC
22/10/2015
101,51 M&G JAPAN FUND - USD C ACC
21/10/2015
101,30 M&G JAPAN FUND - USD C ACC
20/10/2015
99,56 M&G JAPAN FUND - USD C ACC
19/10/2015
99,24 M&G JAPAN FUND - USD C ACC
18/10/2015
100,32 M&G JAPAN FUND - USD C ACC
17/10/2015
100,32 M&G JAPAN FUND - USD C ACC
16/10/2015
100,32 M&G JAPAN FUND - USD C ACC
15/10/2015
98,84 M&G JAPAN FUND - USD C ACC
14/10/2015
96,69 M&G JAPAN FUND - USD C ACC
13/10/2015
99,64 M&G JAPAN FUND - USD C ACC
12/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G JAPAN FUND - USD C ACC 16,2614,1023,310,62
Act. Japon 9,838,5620,520,43
MSCI Japan 11,089,6422,450,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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