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VONTOBEL JAPANESE EQUITY C - LU0137005160

Part suspendue
Performance en base 100 du 28/04/2009 au 27/04/2012
 
VONTOBEL JAPANESE EQUITY C
 
Act. Japon
 
MSCI Japan
MSCI Japan
27/04/2012
120,54 MSCI Japan
26/04/2012
120,98 MSCI Japan
25/04/2012
120,05 MSCI Japan
24/04/2012
120,09 MSCI Japan
23/04/2012
121,34 MSCI Japan
22/04/2012
120,36 MSCI Japan
21/04/2012
120,36 MSCI Japan
20/04/2012
120,36 MSCI Japan
19/04/2012
121,89 MSCI Japan
18/04/2012
122,84 MSCI Japan
17/04/2012
120,80 MSCI Japan
16/04/2012
122,56 MSCI Japan
15/04/2012
122,39 MSCI Japan
14/04/2012
122,39 MSCI Japan
13/04/2012
122,39 MSCI Japan
12/04/2012
121,60 MSCI Japan
11/04/2012
121,06 MSCI Japan
10/04/2012
122,58 MSCI Japan
09/04/2012
122,26 MSCI Japan
08/04/2012
122,70 MSCI Japan
07/04/2012
122,70 MSCI Japan
06/04/2012
122,70 MSCI Japan
05/04/2012
123,83 MSCI Japan
04/04/2012
123,38 MSCI Japan
03/04/2012
124,45 MSCI Japan
02/04/2012
125,45 MSCI Japan
01/04/2012
124,27 MSCI Japan
31/03/2012
124,27 MSCI Japan
30/03/2012
124,27 MSCI Japan
29/03/2012
125,73 MSCI Japan
28/03/2012
125,30 MSCI Japan
27/03/2012
124,87 MSCI Japan
26/03/2012
122,86 MSCI Japan
25/03/2012
123,88 MSCI Japan
24/03/2012
123,88 MSCI Japan
23/03/2012
123,88 MSCI Japan
22/03/2012
125,88 MSCI Japan
21/03/2012
123,19 MSCI Japan
20/03/2012
124,92 MSCI Japan
19/03/2012
125,87 MSCI Japan
18/03/2012
125,95 MSCI Japan
17/03/2012
125,95 MSCI Japan
16/03/2012
125,95 MSCI Japan
15/03/2012
126,14 MSCI Japan
14/03/2012
124,26 MSCI Japan
13/03/2012
124,07 MSCI Japan
12/03/2012
124,10 MSCI Japan
11/03/2012
123,72 MSCI Japan
10/03/2012
123,72 MSCI Japan
09/03/2012
123,72 MSCI Japan
08/03/2012
122,74 MSCI Japan
07/03/2012
122,55 MSCI Japan
06/03/2012
123,26 MSCI Japan
05/03/2012
122,59 MSCI Japan
04/03/2012
123,19 MSCI Japan
03/03/2012
123,19 MSCI Japan
02/03/2012
123,19 MSCI Japan
01/03/2012
122,32 MSCI Japan
29/02/2012
121,83 MSCI Japan
28/02/2012
122,61 MSCI Japan
27/02/2012
122,81 MSCI Japan
26/02/2012
122,06 MSCI Japan
25/02/2012
122,06 MSCI Japan
24/02/2012
122,06 MSCI Japan
23/02/2012
123,03 MSCI Japan
22/02/2012
122,98 MSCI Japan
21/02/2012
122,69 MSCI Japan
20/02/2012
123,26 MSCI Japan
19/02/2012
122,87 MSCI Japan
18/02/2012
122,87 MSCI Japan
17/02/2012
122,87 MSCI Japan
16/02/2012
123,64 MSCI Japan
15/02/2012
123,72 MSCI Japan
14/02/2012
120,11 MSCI Japan
13/02/2012
120,18 MSCI Japan
12/02/2012
119,98 MSCI Japan
11/02/2012
119,98 MSCI Japan
10/02/2012
119,98 MSCI Japan
09/02/2012
120,43 MSCI Japan
08/02/2012
120,82 MSCI Japan
07/02/2012
120,79 MSCI Japan
06/02/2012
121,36 MSCI Japan
05/02/2012
118,83 MSCI Japan
04/02/2012
118,83 MSCI Japan
03/02/2012
118,83 MSCI Japan
02/02/2012
120,30 MSCI Japan
01/02/2012
118,81 MSCI Japan
31/01/2012
118,33 MSCI Japan
30/01/2012
119,00 MSCI Japan
29/01/2012
118,86 MSCI Japan
28/01/2012
118,86 MSCI Japan
27/01/2012
118,86 MSCI Japan
26/01/2012
118,61 MSCI Japan
25/01/2012
119,50 MSCI Japan
24/01/2012
118,13 MSCI Japan
23/01/2012
118,89 MSCI Japan
22/01/2012
119,67 MSCI Japan
21/01/2012
119,67 MSCI Japan
20/01/2012
119,67 MSCI Japan
19/01/2012
117,20 MSCI Japan
18/01/2012
117,32 MSCI Japan
17/01/2012
117,09 MSCI Japan
16/01/2012
117,30 MSCI Japan
15/01/2012
117,62 MSCI Japan
14/01/2012
117,62 MSCI Japan
13/01/2012
117,62 MSCI Japan
12/01/2012
117,08 MSCI Japan
11/01/2012
117,99 MSCI Japan
10/01/2012
117,11 MSCI Japan
09/01/2012
117,44 MSCI Japan
08/01/2012
116,60 MSCI Japan
07/01/2012
116,60 MSCI Japan
06/01/2012
116,60 MSCI Japan
05/01/2012
117,18 MSCI Japan
04/01/2012
117,79 MSCI Japan
03/01/2012
114,91 MSCI Japan
02/01/2012
115,32 MSCI Japan
01/01/2012
115,73 MSCI Japan
31/12/2011
115,73 MSCI Japan
30/12/2011
115,73 MSCI Japan
29/12/2011
113,56 MSCI Japan
28/12/2011
111,59 MSCI Japan
27/12/2011
112,12 MSCI Japan
26/12/2011
112,20 MSCI Japan
25/12/2011
111,59 MSCI Japan
24/12/2011
111,59 MSCI Japan
23/12/2011
111,59 MSCI Japan
22/12/2011
111,69 MSCI Japan
21/12/2011
112,18 MSCI Japan
20/12/2011
111,16 MSCI Japan
19/12/2011
110,93 MSCI Japan
18/12/2011
112,21 MSCI Japan
17/12/2011
112,21 MSCI Japan
16/12/2011
112,21 MSCI Japan
15/12/2011
112,37 MSCI Japan
14/12/2011
114,31 MSCI Japan
13/12/2011
113,62 MSCI Japan
12/12/2011
114,09 MSCI Japan
11/12/2011
111,93 MSCI Japan
10/12/2011
111,93 MSCI Japan
09/12/2011
111,93 MSCI Japan
08/12/2011
113,08 MSCI Japan
07/12/2011
113,84 MSCI Japan
06/12/2011
111,91 MSCI Japan
05/12/2011
112,97 MSCI Japan
04/12/2011
111,59 MSCI Japan
03/12/2011
111,59 MSCI Japan
02/12/2011
111,59 MSCI Japan
01/12/2011
111,45 MSCI Japan
30/11/2011
110,26 MSCI Japan
29/11/2011
110,88 MSCI Japan
28/11/2011
108,18 MSCI Japan
27/11/2011
108,29 MSCI Japan
26/11/2011
108,29 MSCI Japan
25/11/2011
108,29 MSCI Japan
24/11/2011
107,75 MSCI Japan
23/11/2011
108,91 MSCI Japan
22/11/2011
108,30 MSCI Japan
21/11/2011
108,95 MSCI Japan
20/11/2011
108,67 MSCI Japan
19/11/2011
108,67 MSCI Japan
18/11/2011
108,67 MSCI Japan
17/11/2011
110,62 MSCI Japan
16/11/2011
110,10 MSCI Japan
15/11/2011
110,72 MSCI Japan
14/11/2011
110,46 MSCI Japan
13/11/2011
109,32 MSCI Japan
12/11/2011
109,32 MSCI Japan
11/11/2011
109,32 MSCI Japan
10/11/2011
109,10 MSCI Japan
09/11/2011
111,61 MSCI Japan
08/11/2011
108,74 MSCI Japan
07/11/2011
110,47 MSCI Japan
06/11/2011
110,25 MSCI Japan
05/11/2011
110,25 MSCI Japan
04/11/2011
110,25 MSCI Japan
03/11/2011
108,47 MSCI Japan
02/11/2011
108,10 MSCI Japan
01/11/2011
111,70 MSCI Japan
31/10/2011
110,55 MSCI Japan
30/10/2011
113,71 MSCI Japan
29/10/2011
113,71 MSCI Japan
28/10/2011
113,71 MSCI Japan
27/10/2011
113,14 MSCI Japan
26/10/2011
111,22 MSCI Japan
25/10/2011
111,78 MSCI Japan
24/10/2011
112,89 MSCI Japan
23/10/2011
111,64 MSCI Japan
22/10/2011
111,64 MSCI Japan
21/10/2011
111,64 MSCI Japan
20/10/2011
110,73 MSCI Japan
19/10/2011
111,51 MSCI Japan
18/10/2011
112,76 MSCI Japan
17/10/2011
113,63 MSCI Japan
16/10/2011
110,48 MSCI Japan
15/10/2011
110,48 MSCI Japan
14/10/2011
110,48 MSCI Japan
13/10/2011
113,29 MSCI Japan
12/10/2011
111,31 MSCI Japan
11/10/2011
113,84 MSCI Japan
10/10/2011
111,82 MSCI Japan
09/10/2011
113,10 MSCI Japan
08/10/2011
113,10 MSCI Japan
07/10/2011
113,10 MSCI Japan
06/10/2011
113,85 MSCI Japan
05/10/2011
111,27 MSCI Japan
04/10/2011
114,33 MSCI Japan
03/10/2011
114,87 MSCI Japan
02/10/2011
114,91 MSCI Japan
01/10/2011
114,91 MSCI Japan
30/09/2011
114,91 MSCI Japan
29/09/2011
114,49 MSCI Japan
28/09/2011
113,89 MSCI Japan
27/09/2011
112,52 MSCI Japan
26/09/2011
110,60 MSCI Japan
25/09/2011
113,70 MSCI Japan
24/09/2011
113,70 MSCI Japan
23/09/2011
113,70 MSCI Japan
22/09/2011
113,47 MSCI Japan
21/09/2011
113,79 MSCI Japan
20/09/2011
112,66 MSCI Japan
19/09/2011
115,17 MSCI Japan
18/09/2011
113,48 MSCI Japan
17/09/2011
113,48 MSCI Japan
16/09/2011
113,48 MSCI Japan
15/09/2011
111,10 MSCI Japan
14/09/2011
110,06 MSCI Japan
13/09/2011
111,66 MSCI Japan
12/09/2011
110,18 MSCI Japan
11/09/2011
109,96 MSCI Japan
10/09/2011
109,96 MSCI Japan
09/09/2011
109,96 MSCI Japan
08/09/2011
109,02 MSCI Japan
07/09/2011
108,58 MSCI Japan
06/09/2011
106,51 MSCI Japan
05/09/2011
108,71 MSCI Japan
04/09/2011
110,12 MSCI Japan
03/09/2011
110,12 MSCI Japan
02/09/2011
110,12 MSCI Japan
01/09/2011
110,88 MSCI Japan
31/08/2011
109,17 MSCI Japan
30/08/2011
108,58 MSCI Japan
29/08/2011
106,49 MSCI Japan
28/08/2011
106,96 MSCI Japan
27/08/2011
106,96 MSCI Japan
26/08/2011
106,96 MSCI Japan
25/08/2011
105,43 MSCI Japan
24/08/2011
104,93 MSCI Japan
23/08/2011
106,23 MSCI Japan
22/08/2011
105,24 MSCI Japan
21/08/2011
107,37 MSCI Japan
20/08/2011
107,37 MSCI Japan
19/08/2011
107,37 MSCI Japan
18/08/2011
109,36 MSCI Japan
17/08/2011
109,92 MSCI Japan
16/08/2011
111,01 MSCI Japan
15/08/2011
111,16 MSCI Japan
14/08/2011
110,13 MSCI Japan
13/08/2011
110,13 MSCI Japan
12/08/2011
110,13 MSCI Japan
11/08/2011
111,37 MSCI Japan
10/08/2011
111,11 MSCI Japan
09/08/2011
109,95 MSCI Japan
08/08/2011
111,66 MSCI Japan
07/08/2011
113,57 MSCI Japan
06/08/2011
113,57 MSCI Japan
05/08/2011
113,57 MSCI Japan
04/08/2011
115,80 MSCI Japan
03/08/2011
118,49 MSCI Japan
02/08/2011
121,61 MSCI Japan
01/08/2011
121,41 MSCI Japan
31/07/2011
120,42 MSCI Japan
30/07/2011
120,42 MSCI Japan
29/07/2011
120,42 MSCI Japan
28/07/2011
120,44 MSCI Japan
27/07/2011
120,15 MSCI Japan
26/07/2011
120,71 MSCI Japan
25/07/2011
120,42 MSCI Japan
24/07/2011
121,42 MSCI Japan
23/07/2011
121,42 MSCI Japan
22/07/2011
121,42 MSCI Japan
21/07/2011
121,35 MSCI Japan
20/07/2011
120,98 MSCI Japan
19/07/2011
120,18 MSCI Japan
18/07/2011
121,81 MSCI Japan
17/07/2011
121,03 MSCI Japan
16/07/2011
121,03 MSCI Japan
15/07/2011
121,03 MSCI Japan
14/07/2011
120,04 MSCI Japan
13/07/2011
121,93 MSCI Japan
12/07/2011
121,63 MSCI Japan
11/07/2011
121,44 MSCI Japan
10/07/2011
120,14 MSCI Japan
09/07/2011
120,14 MSCI Japan
08/07/2011
120,14 MSCI Japan
07/07/2011
118,66 MSCI Japan
06/07/2011
119,14 MSCI Japan
05/07/2011
116,53 MSCI Japan
04/07/2011
116,36 MSCI Japan
03/07/2011
114,95 MSCI Japan
02/07/2011
114,95 MSCI Japan
01/07/2011
114,95 MSCI Japan
30/06/2011
114,74 MSCI Japan
29/06/2011
114,19 MSCI Japan
28/06/2011
113,70 MSCI Japan
27/06/2011
113,29 MSCI Japan
26/06/2011
114,90 MSCI Japan
25/06/2011
114,90 MSCI Japan
24/06/2011
114,90 MSCI Japan
23/06/2011
113,70 MSCI Japan
22/06/2011
113,42 MSCI Japan
21/06/2011
111,71 MSCI Japan
20/06/2011
111,46 MSCI Japan
19/06/2011
111,31 MSCI Japan
18/06/2011
111,31 MSCI Japan
17/06/2011
111,31 MSCI Japan
16/06/2011
112,74 MSCI Japan
15/06/2011
112,97 MSCI Japan
14/06/2011
111,69 MSCI Japan
13/06/2011
111,38 MSCI Japan
12/06/2011
111,14 MSCI Japan
11/06/2011
111,14 MSCI Japan
10/06/2011
111,14 MSCI Japan
09/06/2011
109,71 MSCI Japan
08/06/2011
110,27 MSCI Japan
07/06/2011
109,41 MSCI Japan
06/06/2011
109,13 MSCI Japan
05/06/2011
110,70 MSCI Japan
04/06/2011
110,70 MSCI Japan
03/06/2011
110,70 MSCI Japan
02/06/2011
111,59 MSCI Japan
01/06/2011
113,98 MSCI Japan
31/05/2011
113,62 MSCI Japan
30/05/2011
112,82 MSCI Japan
29/05/2011
113,07 MSCI Japan
28/05/2011
113,07 MSCI Japan
27/05/2011
113,07 MSCI Japan
26/05/2011
113,68 MSCI Japan
25/05/2011
112,23 MSCI Japan
24/05/2011
111,96 MSCI Japan
23/05/2011
112,85 MSCI Japan
22/05/2011
112,76 MSCI Japan
21/05/2011
112,76 MSCI Japan
20/05/2011
112,76 MSCI Japan
19/05/2011
112,83 MSCI Japan
18/05/2011
114,61 MSCI Japan
17/05/2011
113,79 MSCI Japan
16/05/2011
114,90 MSCI Japan
15/05/2011
115,37 MSCI Japan
14/05/2011
115,37 MSCI Japan
13/05/2011
115,37 MSCI Japan
12/05/2011
117,58 MSCI Japan
11/05/2011
116,48 MSCI Japan
10/05/2011
116,91 MSCI Japan
09/05/2011
116,09 MSCI Japan
08/05/2011
115,84 MSCI Japan
07/05/2011
115,84 MSCI Japan
06/05/2011
115,84 MSCI Japan
05/05/2011
115,66 MSCI Japan
04/05/2011
114,17 MSCI Japan
03/05/2011
114,69 MSCI Japan
02/05/2011
113,93 MSCI Japan
01/05/2011
111,81 MSCI Japan
30/04/2011
111,81 MSCI Japan
29/04/2011
111,81 MSCI Japan
28/04/2011
111,87 MSCI Japan
27/04/2011
109,58 MSCI Japan
26/04/2011
110,39 MSCI Japan
25/04/2011
111,33 MSCI Japan
24/04/2011
111,83 MSCI Japan
23/04/2011
111,83 MSCI Japan
22/04/2011
111,83 MSCI Japan
21/04/2011
111,76 MSCI Japan
20/04/2011
110,61 MSCI Japan
19/04/2011
110,87 MSCI Japan
18/04/2011
112,63 MSCI Japan
17/04/2011
110,66 MSCI Japan
16/04/2011
110,66 MSCI Japan
15/04/2011
110,66 MSCI Japan
14/04/2011
111,83 MSCI Japan
13/04/2011
110,03 MSCI Japan
12/04/2011
109,84 MSCI Japan
11/04/2011
110,44 MSCI Japan
10/04/2011
110,47 MSCI Japan
09/04/2011
110,47 MSCI Japan
08/04/2011
110,47 MSCI Japan
07/04/2011
109,65 MSCI Japan
06/04/2011
108,91 MSCI Japan
05/04/2011
111,99 MSCI Japan
04/04/2011
113,79 MSCI Japan
03/04/2011
114,30 MSCI Japan
02/04/2011
114,30 MSCI Japan
01/04/2011
114,30 MSCI Japan
31/03/2011
116,53 MSCI Japan
30/03/2011
117,06 MSCI Japan
29/03/2011
115,93 MSCI Japan
28/03/2011
117,13 MSCI Japan
27/03/2011
117,32 MSCI Japan
26/03/2011
117,32 MSCI Japan
25/03/2011
117,32 MSCI Japan
24/03/2011
117,15 MSCI Japan
23/03/2011
118,02 MSCI Japan
22/03/2011
118,36 MSCI Japan
21/03/2011
113,38 MSCI Japan
20/03/2011
113,88 MSCI Japan
19/03/2011
113,88 MSCI Japan
18/03/2011
113,88 MSCI Japan
17/03/2011
115,85 MSCI Japan
16/03/2011
115,45 MSCI Japan
15/03/2011
108,02 MSCI Japan
14/03/2011
117,13 MSCI Japan
13/03/2011
127,65 MSCI Japan
12/03/2011
127,65 MSCI Japan
11/03/2011
127,65 MSCI Japan
10/03/2011
127,48 MSCI Japan
09/03/2011
128,78 MSCI Japan
08/03/2011
128,32 MSCI Japan
07/03/2011
128,50 MSCI Japan
06/03/2011
130,56 MSCI Japan
05/03/2011
130,56 MSCI Japan
04/03/2011
130,56 MSCI Japan
03/03/2011
130,54 MSCI Japan
02/03/2011
131,32 MSCI Japan
01/03/2011
133,44 MSCI Japan
28/02/2011
131,77 MSCI Japan
27/02/2011
131,59 MSCI Japan
26/02/2011
131,59 MSCI Japan
25/02/2011
131,59 MSCI Japan
24/02/2011
130,34 MSCI Japan
23/02/2011
131,11 MSCI Japan
22/02/2011
132,56 MSCI Japan
21/02/2011
134,73 MSCI Japan
20/02/2011
134,69 MSCI Japan
19/02/2011
134,69 MSCI Japan
18/02/2011
134,69 MSCI Japan
17/02/2011
135,50 MSCI Japan
16/02/2011
134,14 MSCI Japan
15/02/2011
133,50 MSCI Japan
14/02/2011
134,39 MSCI Japan
13/02/2011
131,78 MSCI Japan
12/02/2011
131,78 MSCI Japan
11/02/2011
131,78 MSCI Japan
10/02/2011
131,32 MSCI Japan
09/02/2011
131,66 MSCI Japan
08/02/2011
132,76 MSCI Japan
07/02/2011
132,17 MSCI Japan
06/02/2011
131,37 MSCI Japan
05/02/2011
131,37 MSCI Japan
04/02/2011
131,37 MSCI Japan
03/02/2011
129,49 MSCI Japan
02/02/2011
129,57 MSCI Japan
01/02/2011
127,90 MSCI Japan
31/01/2011
127,33 MSCI Japan
30/01/2011
127,98 MSCI Japan
29/01/2011
127,98 MSCI Japan
28/01/2011
127,98 MSCI Japan
27/01/2011
128,37 MSCI Japan
26/01/2011
128,64 MSCI Japan
25/01/2011
130,26 MSCI Japan
24/01/2011
128,64 MSCI Japan
23/01/2011
127,99 MSCI Japan
22/01/2011
127,99 MSCI Japan
21/01/2011
127,99 MSCI Japan
20/01/2011
130,10 MSCI Japan
19/01/2011
132,65 MSCI Japan
18/01/2011
132,23 MSCI Japan
17/01/2011
132,56 MSCI Japan
16/01/2011
132,16 MSCI Japan
15/01/2011
132,16 MSCI Japan
14/01/2011
132,16 MSCI Japan
13/01/2011
134,82 MSCI Japan
12/01/2011
135,17 MSCI Japan
11/01/2011
134,72 MSCI Japan
10/01/2011
136,43 MSCI Japan
09/01/2011
135,40 MSCI Japan
08/01/2011
135,40 MSCI Japan
07/01/2011
135,40 MSCI Japan
06/01/2011
133,35 MSCI Japan
05/01/2011
130,06 MSCI Japan
04/01/2011
130,15 MSCI Japan
03/01/2011
129,51 MSCI Japan
02/01/2011
130,31 MSCI Japan
01/01/2011
130,31 MSCI Japan
31/12/2010
130,31 MSCI Japan
30/12/2010
130,09 MSCI Japan
29/12/2010
132,42 MSCI Japan
28/12/2010
131,07 MSCI Japan
27/12/2010
130,62 MSCI Japan
26/12/2010
130,46 MSCI Japan
25/12/2010
130,46 MSCI Japan
24/12/2010
130,46 MSCI Japan
23/12/2010
131,17 MSCI Japan
22/12/2010
130,05 MSCI Japan
21/12/2010
129,23 MSCI Japan
20/12/2010
128,14 MSCI Japan
19/12/2010
126,98 MSCI Japan
18/12/2010
126,98 MSCI Japan
17/12/2010
126,98 MSCI Japan
16/12/2010
127,03 MSCI Japan
15/12/2010
126,16 MSCI Japan
14/12/2010
126,21 MSCI Japan
13/12/2010
127,00 MSCI Japan
12/12/2010
125,58 MSCI Japan
11/12/2010
125,58 MSCI Japan
10/12/2010
125,58 MSCI Japan
09/12/2010
126,40 MSCI Japan
08/12/2010
125,42 MSCI Japan
07/12/2010
124,50 MSCI Japan
06/12/2010
126,38 MSCI Japan
05/12/2010
126,54 MSCI Japan
04/12/2010
126,54 MSCI Japan
03/12/2010
126,54 MSCI Japan
02/12/2010
125,18 MSCI Japan
01/12/2010
123,54 MSCI Japan
30/11/2010
124,48 MSCI Japan
29/11/2010
124,20 MSCI Japan
28/11/2010
122,81 MSCI Japan
27/11/2010
122,81 MSCI Japan
26/11/2010
122,81 MSCI Japan
25/11/2010
123,01 MSCI Japan
24/11/2010
122,77 MSCI Japan
23/11/2010
123,22 MSCI Japan
22/11/2010
121,10 MSCI Japan
21/11/2010
120,12 MSCI Japan
20/11/2010
120,12 MSCI Japan
19/11/2010
120,12 MSCI Japan
18/11/2010
119,96 MSCI Japan
17/11/2010
119,68 MSCI Japan
16/11/2010
117,84 MSCI Japan
15/11/2010
118,73 MSCI Japan
14/11/2010
118,18 MSCI Japan
13/11/2010
118,18 MSCI Japan
12/11/2010
118,18 MSCI Japan
11/11/2010
119,47 MSCI Japan
10/11/2010
117,98 MSCI Japan
09/11/2010
117,45 MSCI Japan
08/11/2010
117,48 MSCI Japan
07/11/2010
114,90 MSCI Japan
06/11/2010
114,90 MSCI Japan
05/11/2010
114,90 MSCI Japan
04/11/2010
112,02 MSCI Japan
03/11/2010
110,87 MSCI Japan
02/11/2010
111,67 MSCI Japan
01/11/2010
112,55 MSCI Japan
31/10/2010
114,36 MSCI Japan
30/10/2010
114,36 MSCI Japan
29/10/2010
114,36 MSCI Japan
28/10/2010
114,36 MSCI Japan
27/10/2010
114,18 MSCI Japan
26/10/2010
113,78 MSCI Japan
25/10/2010
114,27 MSCI Japan
24/10/2010
114,38 MSCI Japan
23/10/2010
114,38 MSCI Japan
22/10/2010
114,38 MSCI Japan
21/10/2010
113,44 MSCI Japan
20/10/2010
115,54 MSCI Japan
19/10/2010
115,70 MSCI Japan
18/10/2010
115,83 MSCI Japan
17/10/2010
113,50 MSCI Japan
16/10/2010
113,50 MSCI Japan
15/10/2010
113,50 MSCI Japan
14/10/2010
114,74 MSCI Japan
13/10/2010
113,22 MSCI Japan
12/10/2010
114,50 MSCI Japan
11/10/2010
115,16 MSCI Japan
10/10/2010
115,99 MSCI Japan
09/10/2010
115,99 MSCI Japan
08/10/2010
115,99 MSCI Japan
07/10/2010
115,42 MSCI Japan
06/10/2010
115,43 MSCI Japan
05/10/2010
114,04 MSCI Japan
04/10/2010
112,77 MSCI Japan
03/10/2010
113,65 MSCI Japan
02/10/2010
113,65 MSCI Japan
01/10/2010
113,65 MSCI Japan
30/09/2010
113,79 MSCI Japan
29/09/2010
116,35 MSCI Japan
28/09/2010
116,77 MSCI Japan
27/09/2010
116,29 MSCI Japan
26/09/2010
115,37 MSCI Japan
25/09/2010
115,37 MSCI Japan
24/09/2010
115,37 MSCI Japan
23/09/2010
117,13 MSCI Japan
22/09/2010
116,52 MSCI Japan
21/09/2010
117,99 MSCI Japan
20/09/2010
118,10 MSCI Japan
19/09/2010
118,09 MSCI Japan
18/09/2010
118,09 MSCI Japan
17/09/2010
118,09 MSCI Japan
16/09/2010
117,19 MSCI Japan
15/09/2010
118,55 MSCI Japan
14/09/2010
121,42 MSCI Japan
13/09/2010
121,21 MSCI Japan
12/09/2010
120,64 MSCI Japan
11/09/2010
120,64 MSCI Japan
10/09/2010
120,64 MSCI Japan
09/09/2010
120,40 MSCI Japan
08/09/2010
119,47 MSCI Japan
07/09/2010
121,37 MSCI Japan
06/09/2010
120,01 MSCI Japan
05/09/2010
118,06 MSCI Japan
04/09/2010
118,06 MSCI Japan
03/09/2010
118,06 MSCI Japan
02/09/2010
117,68 MSCI Japan
01/09/2010
116,31 MSCI Japan
31/08/2010
117,12 MSCI Japan
30/08/2010
119,40 MSCI Japan
29/08/2010
117,56 MSCI Japan
28/08/2010
117,56 MSCI Japan
27/08/2010
117,56 MSCI Japan
26/08/2010
117,17 MSCI Japan
25/08/2010
117,29 MSCI Japan
24/08/2010
119,82 MSCI Japan
23/08/2010
118,35 MSCI Japan
22/08/2010
118,17 MSCI Japan
21/08/2010
118,17 MSCI Japan
20/08/2010
118,17 MSCI Japan
19/08/2010
120,03 MSCI Japan
18/08/2010
117,87 MSCI Japan
17/08/2010
116,51 MSCI Japan
16/08/2010
117,49 MSCI Japan
15/08/2010
116,68 MSCI Japan
14/08/2010
116,68 MSCI Japan
13/08/2010
116,68 MSCI Japan
12/08/2010
116,85 MSCI Japan
11/08/2010
116,61 MSCI Japan
10/08/2010
117,63 MSCI Japan
09/08/2010
116,96 MSCI Japan
08/08/2010
119,12 MSCI Japan
07/08/2010
119,12 MSCI Japan
06/08/2010
119,12 MSCI Japan
05/08/2010
117,52 MSCI Japan
04/08/2010
115,18 MSCI Japan
03/08/2010
117,53 MSCI Japan
02/08/2010
116,80 MSCI Japan
01/08/2010
116,65 MSCI Japan
31/07/2010
116,65 MSCI Japan
30/07/2010
116,65 MSCI Japan
29/07/2010
117,27 MSCI Japan
28/07/2010
117,82 MSCI Japan
27/07/2010
114,26 MSCI Japan
26/07/2010
116,01 MSCI Japan
25/07/2010
115,72 MSCI Japan
24/07/2010
115,72 MSCI Japan
23/07/2010
115,72 MSCI Japan
22/07/2010
114,14 MSCI Japan
21/07/2010
114,79 MSCI Japan
20/07/2010
115,14 MSCI Japan
19/07/2010
115,81 MSCI Japan
18/07/2010
115,77 MSCI Japan
17/07/2010
115,77 MSCI Japan
16/07/2010
115,77 MSCI Japan
15/07/2010
118,22 MSCI Japan
14/07/2010
119,99 MSCI Japan
13/07/2010
119,42 MSCI Japan
12/07/2010
119,14 MSCI Japan
11/07/2010
119,03 MSCI Japan
10/07/2010
119,03 MSCI Japan
09/07/2010
119,03 MSCI Japan
08/07/2010
118,70 MSCI Japan
07/07/2010
118,48 MSCI Japan
06/07/2010
118,86 MSCI Japan
05/07/2010
117,33 MSCI Japan
04/07/2010
116,46 MSCI Japan
03/07/2010
116,46 MSCI Japan
02/07/2010
116,46 MSCI Japan
01/07/2010
119,09 MSCI Japan
30/06/2010
119,59 MSCI Japan
29/06/2010
121,92 MSCI Japan
28/06/2010
120,72 MSCI Japan
27/06/2010
121,96 MSCI Japan
26/06/2010
121,96 MSCI Japan
25/06/2010
121,96 MSCI Japan
24/06/2010
124,00 MSCI Japan
23/06/2010
122,99 MSCI Japan
22/06/2010
124,33 MSCI Japan
21/06/2010
123,54 MSCI Japan
20/06/2010
121,63 MSCI Japan
19/06/2010
121,63 MSCI Japan
18/06/2010
121,63 MSCI Japan
17/06/2010
122,29 MSCI Japan
16/06/2010
123,11 MSCI Japan
15/06/2010
121,57 MSCI Japan
14/06/2010
120,90 MSCI Japan
13/06/2010
120,56 MSCI Japan
12/06/2010
120,56 MSCI Japan
11/06/2010
120,56 MSCI Japan
10/06/2010
120,51 MSCI Japan
09/06/2010
119,66 MSCI Japan
08/06/2010
122,19 MSCI Japan
07/06/2010
121,26 MSCI Japan
06/06/2010
124,38 MSCI Japan
05/06/2010
124,38 MSCI Japan
04/06/2010
124,38 MSCI Japan
03/06/2010
121,70 MSCI Japan
02/06/2010
119,41 MSCI Japan
01/06/2010
122,83 MSCI Japan
31/05/2010
121,68 MSCI Japan
30/05/2010
120,99 MSCI Japan
29/05/2010
120,99 MSCI Japan
28/05/2010
120,99 MSCI Japan
27/05/2010
121,33 MSCI Japan
26/05/2010
119,57 MSCI Japan
25/05/2010
121,46 MSCI Japan
24/05/2010
121,95 MSCI Japan
23/05/2010
121,37 MSCI Japan
22/05/2010
121,37 MSCI Japan
21/05/2010
121,37 MSCI Japan
20/05/2010
125,97 MSCI Japan
19/05/2010
126,01 MSCI Japan
18/05/2010
123,22 MSCI Japan
17/05/2010
124,90 MSCI Japan
16/05/2010
126,21 MSCI Japan
15/05/2010
126,21 MSCI Japan
14/05/2010
126,21 MSCI Japan
13/05/2010
126,11 MSCI Japan
12/05/2010
122,45 MSCI Japan
11/05/2010
122,70 MSCI Japan
10/05/2010
121,12 MSCI Japan
09/05/2010
124,63 MSCI Japan
08/05/2010
124,63 MSCI Japan
07/05/2010
124,63 MSCI Japan
06/05/2010
124,80 MSCI Japan
05/05/2010
125,58 MSCI Japan
04/05/2010
123,81 MSCI Japan
03/05/2010
122,43 MSCI Japan
02/05/2010
122,37 MSCI Japan
01/05/2010
122,37 MSCI Japan
30/04/2010
122,37 MSCI Japan
29/04/2010
121,42 MSCI Japan
28/04/2010
121,72 MSCI Japan
27/04/2010
124,54 MSCI Japan
26/04/2010
123,22 MSCI Japan
25/04/2010
120,78 MSCI Japan
24/04/2010
120,78 MSCI Japan
23/04/2010
120,78 MSCI Japan
22/04/2010
122,17 MSCI Japan
21/04/2010
122,89 MSCI Japan
20/04/2010
120,18 MSCI Japan
19/04/2010
121,72 MSCI Japan
18/04/2010
123,05 MSCI Japan
17/04/2010
123,05 MSCI Japan
16/04/2010
123,05 MSCI Japan
15/04/2010
123,10 MSCI Japan
14/04/2010
121,12 MSCI Japan
13/04/2010
121,45 MSCI Japan
12/04/2010
122,03 MSCI Japan
11/04/2010
123,03 MSCI Japan
10/04/2010
123,03 MSCI Japan
09/04/2010
123,03 MSCI Japan
08/04/2010
123,87 MSCI Japan
07/04/2010
124,10 MSCI Japan
06/04/2010
122,66 MSCI Japan
05/04/2010
121,97 MSCI Japan
04/04/2010
121,92 MSCI Japan
03/04/2010
121,92 MSCI Japan
02/04/2010
121,92 MSCI Japan
01/04/2010
121,31 MSCI Japan
31/03/2010
121,07 MSCI Japan
30/03/2010
121,72 MSCI Japan
29/03/2010
120,64 MSCI Japan
28/03/2010
120,97 MSCI Japan
27/03/2010
120,97 MSCI Japan
26/03/2010
120,97 MSCI Japan
25/03/2010
118,95 MSCI Japan
24/03/2010
120,11 MSCI Japan
23/03/2010
120,08 MSCI Japan
22/03/2010
120,97 MSCI Japan
21/03/2010
119,66 MSCI Japan
20/03/2010
119,66 MSCI Japan
19/03/2010
119,66 MSCI Japan
18/03/2010
117,62 MSCI Japan
17/03/2010
117,75 MSCI Japan
16/03/2010
116,85 MSCI Japan
15/03/2010
117,09 MSCI Japan
14/03/2010
115,96 MSCI Japan
13/03/2010
115,96 MSCI Japan
12/03/2010
115,96 MSCI Japan
11/03/2010
116,37 MSCI Japan
10/03/2010
115,63 MSCI Japan
09/03/2010
117,47 MSCI Japan
08/03/2010
116,18 MSCI Japan
07/03/2010
114,39 MSCI Japan
06/03/2010
114,39 MSCI Japan
05/03/2010
114,39 MSCI Japan
04/03/2010
114,05 MSCI Japan
03/03/2010
115,88 MSCI Japan
02/03/2010
115,64 MSCI Japan
01/03/2010
114,85 MSCI Japan
28/02/2010
114,53 MSCI Japan
27/02/2010
114,53 MSCI Japan
26/02/2010
114,53 MSCI Japan
25/02/2010
114,79 MSCI Japan
24/02/2010
113,69 MSCI Japan
23/02/2010
114,57 MSCI Japan
22/02/2010
113,27 MSCI Japan
21/02/2010
110,51 MSCI Japan
20/02/2010
110,51 MSCI Japan
19/02/2010
110,51 MSCI Japan
18/02/2010
113,38 MSCI Japan
17/02/2010
112,22 MSCI Japan
16/02/2010
111,04 MSCI Japan
15/02/2010
111,45 MSCI Japan
14/02/2010
112,97 MSCI Japan
13/02/2010
112,97 MSCI Japan
12/02/2010
112,97 MSCI Japan
11/02/2010
110,91 MSCI Japan
10/02/2010
110,66 MSCI Japan
09/02/2010
110,71 MSCI Japan
08/02/2010
111,74 MSCI Japan
07/02/2010
112,63 MSCI Japan
06/02/2010
112,63 MSCI Japan
05/02/2010
112,63 MSCI Japan
04/02/2010
112,58 MSCI Japan
03/02/2010
111,37 MSCI Japan
02/02/2010
112,32 MSCI Japan
01/02/2010
110,09 MSCI Japan
31/01/2010
110,06 MSCI Japan
30/01/2010
110,06 MSCI Japan
29/01/2010
110,06 MSCI Japan
28/01/2010
112,33 MSCI Japan
27/01/2010
111,55 MSCI Japan
26/01/2010
112,47 MSCI Japan
25/01/2010
113,44 MSCI Japan
24/01/2010
114,41 MSCI Japan
23/01/2010
114,41 MSCI Japan
22/01/2010
114,41 MSCI Japan
21/01/2010
115,47 MSCI Japan
20/01/2010
113,48 MSCI Japan
19/01/2010
112,92 MSCI Japan
18/01/2010
113,72 MSCI Japan
17/01/2010
114,73 MSCI Japan
16/01/2010
114,73 MSCI Japan
15/01/2010
114,73 MSCI Japan
14/01/2010
112,61 MSCI Japan
13/01/2010
109,99 MSCI Japan
12/01/2010
112,26 MSCI Japan
11/01/2010
109,07 MSCI Japan
10/01/2010
109,80 MSCI Japan
09/01/2010
109,80 MSCI Japan
08/01/2010
109,80 MSCI Japan
07/01/2010
108,12 MSCI Japan
06/01/2010
108,38 MSCI Japan
05/01/2010
107,65 MSCI Japan
04/01/2010
106,64 MSCI Japan
03/01/2010
104,71 MSCI Japan
02/01/2010
104,71 MSCI Japan
01/01/2010
104,71 MSCI Japan
31/12/2009
104,71 MSCI Japan
30/12/2009
105,67 MSCI Japan
29/12/2009
106,81 MSCI Japan
28/12/2009
107,15 MSCI Japan
27/12/2009
106,31 MSCI Japan
26/12/2009
106,31 MSCI Japan
25/12/2009
106,31 MSCI Japan
24/12/2009
106,87 MSCI Japan
23/12/2009
106,77 MSCI Japan
22/12/2009
106,33 MSCI Japan
21/12/2009
105,17 MSCI Japan
20/12/2009
105,80 MSCI Japan
19/12/2009
105,80 MSCI Japan
18/12/2009
105,80 MSCI Japan
17/12/2009
106,84 MSCI Japan
16/12/2009
106,17 MSCI Japan
15/12/2009
104,51 MSCI Japan
14/12/2009
105,26 MSCI Japan
13/12/2009
103,63 MSCI Japan
12/12/2009
103,63 MSCI Japan
11/12/2009
103,63 MSCI Japan
10/12/2009
103,44 MSCI Japan
09/12/2009
104,97 MSCI Japan
08/12/2009
105,81 MSCI Japan
07/12/2009
104,45 MSCI Japan
06/12/2009
101,09 MSCI Japan
05/12/2009
101,09 MSCI Japan
04/12/2009
101,09 MSCI Japan
03/12/2009
102,41 MSCI Japan
02/12/2009
100,09 MSCI Japan
01/12/2009
100,77 MSCI Japan
30/11/2009
99,64 MSCI Japan
29/11/2009
96,19 MSCI Japan
28/11/2009
96,19 MSCI Japan
27/11/2009
96,19 MSCI Japan
26/11/2009
97,70 MSCI Japan
25/11/2009
96,90 MSCI Japan
24/11/2009
96,16 MSCI Japan
23/11/2009
96,67 MSCI Japan
22/11/2009
97,67 MSCI Japan
21/11/2009
97,67 MSCI Japan
20/11/2009
97,67 MSCI Japan
19/11/2009
97,49 MSCI Japan
18/11/2009
97,94 MSCI Japan
17/11/2009
99,08 MSCI Japan
16/11/2009
98,85 MSCI Japan
15/11/2009
99,74 MSCI Japan
14/11/2009
99,74 MSCI Japan
13/11/2009
99,74 MSCI Japan
12/11/2009
98,59 MSCI Japan
11/11/2009
98,88 MSCI Japan
10/11/2009
99,35 MSCI Japan
09/11/2009
98,97 MSCI Japan
08/11/2009
100,11 MSCI Japan
07/11/2009
100,11 MSCI Japan
06/11/2009
100,11 MSCI Japan
05/11/2009
99,24 MSCI Japan
04/11/2009
100,49 MSCI Japan
03/11/2009
101,54 MSCI Japan
02/11/2009
100,58 MSCI Japan
01/11/2009
102,19 MSCI Japan
31/10/2009
102,19 MSCI Japan
30/10/2009
102,19 MSCI Japan
29/10/2009
99,76 MSCI Japan
28/10/2009
100,97 MSCI Japan
27/10/2009
100,12 MSCI Japan
26/10/2009
100,95 MSCI Japan
25/10/2009
100,01 MSCI Japan
24/10/2009
100,01 MSCI Japan
23/10/2009
100,01 MSCI Japan
22/10/2009
101,33 MSCI Japan
21/10/2009
102,89 MSCI Japan
20/10/2009
103,02 MSCI Japan
19/10/2009
102,73 MSCI Japan
18/10/2009
102,19 MSCI Japan
17/10/2009
102,19 MSCI Japan
16/10/2009
102,19 MSCI Japan
15/10/2009
103,16 MSCI Japan
14/10/2009
103,01 MSCI Japan
13/10/2009
103,54 MSCI Japan
12/10/2009
103,72 MSCI Japan
11/10/2009
104,16 MSCI Japan
10/10/2009
104,16 MSCI Japan
09/10/2009
104,16 MSCI Japan
08/10/2009
104,01 MSCI Japan
07/10/2009
103,38 MSCI Japan
06/10/2009
101,94 MSCI Japan
05/10/2009
101,05 MSCI Japan
04/10/2009
102,93 MSCI Japan
03/10/2009
102,93 MSCI Japan
02/10/2009
102,93 MSCI Japan
01/10/2009
104,98 MSCI Japan
30/09/2009
105,94 MSCI Japan
29/09/2009
105,05 MSCI Japan
28/09/2009
105,05 MSCI Japan
27/09/2009
106,88 MSCI Japan
26/09/2009
106,88 MSCI Japan
25/09/2009
106,88 MSCI Japan
24/09/2009
107,29 MSCI Japan
23/09/2009
105,76 MSCI Japan
22/09/2009
106,06 MSCI Japan
21/09/2009
105,68 MSCI Japan
20/09/2009
106,40 MSCI Japan
19/09/2009
106,40 MSCI Japan
18/09/2009
106,40 MSCI Japan
17/09/2009
106,50 MSCI Japan
16/09/2009
105,88 MSCI Japan
15/09/2009
106,08 MSCI Japan
14/09/2009
107,26 MSCI Japan
13/09/2009
109,11 MSCI Japan
12/09/2009
109,11 MSCI Japan
11/09/2009
109,11 MSCI Japan
10/09/2009
108,95 MSCI Japan
09/09/2009
106,99 MSCI Japan
08/09/2009
107,67 MSCI Japan
07/09/2009
107,54 MSCI Japan
06/09/2009
107,05 MSCI Japan
05/09/2009
107,05 MSCI Japan
04/09/2009
107,05 MSCI Japan
03/09/2009
107,74 MSCI Japan
02/09/2009
109,49 MSCI Japan
01/09/2009
110,23 MSCI Japan
31/08/2009
110,60 MSCI Japan
30/08/2009
109,48 MSCI Japan
29/08/2009
109,48 MSCI Japan
28/08/2009
109,48 MSCI Japan
27/08/2009
109,53 MSCI Japan
26/08/2009
109,94 MSCI Japan
25/08/2009
108,40 MSCI Japan
24/08/2009
108,34 MSCI Japan
23/08/2009
106,00 MSCI Japan
22/08/2009
106,00 MSCI Japan
21/08/2009
106,00 MSCI Japan
20/08/2009
108,28 MSCI Japan
19/08/2009
108,18 MSCI Japan
18/08/2009
107,89 MSCI Japan
17/08/2009
108,45 MSCI Japan
16/08/2009
109,52 MSCI Japan
15/08/2009
109,52 MSCI Japan
14/08/2009
109,52 MSCI Japan
13/08/2009
107,84 MSCI Japan
12/08/2009
107,02 MSCI Japan
11/08/2009
109,00 MSCI Japan
10/08/2009
106,73 MSCI Japan
09/08/2009
104,12 MSCI Japan
08/08/2009
104,12 MSCI Japan
07/08/2009
104,12 MSCI Japan
06/08/2009
106,08 MSCI Japan
05/08/2009
105,50 MSCI Japan
04/08/2009
106,39 MSCI Japan
03/08/2009
106,94 MSCI Japan
02/08/2009
107,42 MSCI Japan
01/08/2009
107,42 MSCI Japan
31/07/2009
107,42 MSCI Japan
30/07/2009
105,96 MSCI Japan
29/07/2009
105,29 MSCI Japan
28/07/2009
104,87 MSCI Japan
27/07/2009
103,42 MSCI Japan
26/07/2009
103,47 MSCI Japan
25/07/2009
103,47 MSCI Japan
24/07/2009
103,47 MSCI Japan
23/07/2009
101,97 MSCI Japan
22/07/2009
103,15 MSCI Japan
21/07/2009
102,45 MSCI Japan
20/07/2009
98,90 MSCI Japan
19/07/2009
100,28 MSCI Japan
18/07/2009
100,28 MSCI Japan
17/07/2009
100,28 MSCI Japan
16/07/2009
99,80 MSCI Japan
15/07/2009
99,10 MSCI Japan
14/07/2009
100,98 MSCI Japan
13/07/2009
99,59 MSCI Japan
12/07/2009
102,65 MSCI Japan
11/07/2009
102,65 MSCI Japan
10/07/2009
102,65 MSCI Japan
09/07/2009
101,51 MSCI Japan
08/07/2009
102,38 MSCI Japan
07/07/2009
102,90 MSCI Japan
06/07/2009
104,61 MSCI Japan
05/07/2009
103,39 MSCI Japan
04/07/2009
103,39 MSCI Japan
03/07/2009
103,39 MSCI Japan
02/07/2009
103,55 MSCI Japan
01/07/2009
102,98 MSCI Japan
30/06/2009
103,04 MSCI Japan
29/06/2009
102,77 MSCI Japan
28/06/2009
104,20 MSCI Japan
27/06/2009
104,20 MSCI Japan
26/06/2009
104,20 MSCI Japan
25/06/2009
103,53 MSCI Japan
24/06/2009
101,98 MSCI Japan
23/06/2009
102,29 MSCI Japan
22/06/2009
104,95 MSCI Japan
21/06/2009
103,32 MSCI Japan
20/06/2009
103,32 MSCI Japan
19/06/2009
103,32 MSCI Japan
18/06/2009
102,68 MSCI Japan
17/06/2009
105,51 MSCI Japan
16/06/2009
103,21 MSCI Japan
15/06/2009
105,65 MSCI Japan
14/06/2009
104,87 MSCI Japan
13/06/2009
104,87 MSCI Japan
12/06/2009
104,87 MSCI Japan
11/06/2009
104,40 MSCI Japan
10/06/2009
102,84 MSCI Japan
09/06/2009
102,49 MSCI Japan
08/06/2009
102,99 MSCI Japan
07/06/2009
100,27 MSCI Japan
06/06/2009
100,27 MSCI Japan
05/06/2009
100,27 MSCI Japan
04/06/2009
101,83 MSCI Japan
03/06/2009
102,20 MSCI Japan
02/06/2009
101,68 MSCI Japan
01/06/2009
101,06 MSCI Japan
31/05/2009
101,52 MSCI Japan
30/05/2009
101,52 MSCI Japan
29/05/2009
101,52 MSCI Japan
28/05/2009
101,59 MSCI Japan
27/05/2009
102,69 MSCI Japan
26/05/2009
101,77 MSCI Japan
25/05/2009
100,77 MSCI Japan
24/05/2009
100,70 MSCI Japan
23/05/2009
100,70 MSCI Japan
22/05/2009
100,70 MSCI Japan
21/05/2009
102,99 MSCI Japan
20/05/2009
103,37 MSCI Japan
19/05/2009
102,38 MSCI Japan
18/05/2009
101,14 MSCI Japan
17/05/2009
104,21 MSCI Japan
16/05/2009
104,21 MSCI Japan
15/05/2009
104,21 MSCI Japan
14/05/2009
101,22 MSCI Japan
13/05/2009
103,53 MSCI Japan
12/05/2009
102,30 MSCI Japan
11/05/2009
103,86 MSCI Japan
10/05/2009
103,07 MSCI Japan
09/05/2009
103,07 MSCI Japan
08/05/2009
103,07 MSCI Japan
07/05/2009
102,56 MSCI Japan
06/05/2009
98,32 MSCI Japan
05/05/2009
97,58 MSCI Japan
04/05/2009
98,38 MSCI Japan
03/05/2009
98,06 MSCI Japan
02/05/2009
98,06 MSCI Japan
01/05/2009
98,06 MSCI Japan
30/04/2009
97,75 MSCI Japan
29/04/2009
95,97 MSCI Japan
28/04/2009
98,39 MSCI Japan
27/04/2009
100,00 Act. Japon
27/04/2012
122,26 Act. Japon
26/04/2012
122,71 Act. Japon
25/04/2012
122,29 Act. Japon
24/04/2012
121,91 Act. Japon
23/04/2012
122,80 Act. Japon
22/04/2012
122,34 Act. Japon
21/04/2012
122,35 Act. Japon
20/04/2012
122,35 Act. Japon
19/04/2012
123,18 Act. Japon
18/04/2012
124,08 Act. Japon
17/04/2012
122,67 Act. Japon
16/04/2012
123,36 Act. Japon
15/04/2012
123,90 Act. Japon
14/04/2012
123,88 Act. Japon
13/04/2012
123,88 Act. Japon
12/04/2012
123,10 Act. Japon
11/04/2012
122,68 Act. Japon
10/04/2012
123,48 Act. Japon
09/04/2012
125,23 Act. Japon
08/04/2012
125,32 Act. Japon
07/04/2012
125,32 Act. Japon
06/04/2012
125,32 Act. Japon
05/04/2012
125,37 Act. Japon
04/04/2012
124,97 Act. Japon
03/04/2012
126,00 Act. Japon
02/04/2012
126,41 Act. Japon
01/04/2012
126,32 Act. Japon
31/03/2012
126,34 Act. Japon
30/03/2012
126,34 Act. Japon
29/03/2012
126,93 Act. Japon
28/03/2012
126,67 Act. Japon
27/03/2012
126,47 Act. Japon
26/03/2012
124,60 Act. Japon
25/03/2012
125,02 Act. Japon
24/03/2012
125,05 Act. Japon
23/03/2012
125,05 Act. Japon
22/03/2012
126,31 Act. Japon
21/03/2012
124,63 Act. Japon
20/03/2012
126,28 Act. Japon
19/03/2012
126,80 Act. Japon
18/03/2012
126,76 Act. Japon
17/03/2012
126,77 Act. Japon
16/03/2012
126,77 Act. Japon
15/03/2012
127,10 Act. Japon
14/03/2012
126,15 Act. Japon
13/03/2012
125,27 Act. Japon
12/03/2012
125,30 Act. Japon
11/03/2012
125,57 Act. Japon
10/03/2012
125,53 Act. Japon
09/03/2012
125,53 Act. Japon
08/03/2012
124,01 Act. Japon
07/03/2012
123,79 Act. Japon
06/03/2012
123,85 Act. Japon
05/03/2012
123,84 Act. Japon
04/03/2012
124,28 Act. Japon
03/03/2012
124,27 Act. Japon
02/03/2012
124,27 Act. Japon
01/03/2012
123,46 Act. Japon
29/02/2012
123,81 Act. Japon
28/02/2012
124,01 Act. Japon
27/02/2012
123,73 Act. Japon
26/02/2012
123,51 Act. Japon
25/02/2012
123,50 Act. Japon
24/02/2012
123,50 Act. Japon
23/02/2012
124,04 Act. Japon
22/02/2012
124,03 Act. Japon
21/02/2012
123,54 Act. Japon
20/02/2012
123,84 Act. Japon
19/02/2012
124,03 Act. Japon
18/02/2012
124,01 Act. Japon
17/02/2012
124,01 Act. Japon
16/02/2012
124,19 Act. Japon
15/02/2012
124,18 Act. Japon
14/02/2012
121,81 Act. Japon
13/02/2012
121,06 Act. Japon
12/02/2012
120,83 Act. Japon
11/02/2012
120,85 Act. Japon
10/02/2012
120,85 Act. Japon
09/02/2012
121,45 Act. Japon
08/02/2012
121,74 Act. Japon
07/02/2012
121,63 Act. Japon
06/02/2012
122,07 Act. Japon
05/02/2012
120,61 Act. Japon
04/02/2012
120,62 Act. Japon
03/02/2012
120,62 Act. Japon
02/02/2012
121,06 Act. Japon
01/02/2012
120,11 Act. Japon
31/01/2012
119,54 Act. Japon
30/01/2012
119,62 Act. Japon
29/01/2012
119,63 Act. Japon
28/01/2012
119,64 Act. Japon
27/01/2012
119,64 Act. Japon
26/01/2012
119,43 Act. Japon
25/01/2012
120,40 Act. Japon
24/01/2012
119,49 Act. Japon
23/01/2012
119,91 Act. Japon
22/01/2012
120,40 Act. Japon
21/01/2012
120,35 Act. Japon
20/01/2012
120,35 Act. Japon
19/01/2012
118,78 Act. Japon
18/01/2012
118,37 Act. Japon
17/01/2012
118,24 Act. Japon
16/01/2012
118,13 Act. Japon
15/01/2012
118,68 Act. Japon
14/01/2012
118,66 Act. Japon
13/01/2012
118,66 Act. Japon
12/01/2012
117,66 Act. Japon
11/01/2012
118,63 Act. Japon
10/01/2012
117,98 Act. Japon
09/01/2012
117,90 Act. Japon
08/01/2012
117,61 Act. Japon
07/01/2012
117,63 Act. Japon
06/01/2012
117,63 Act. Japon
05/01/2012
118,35 Act. Japon
04/01/2012
118,52 Act. Japon
03/01/2012
116,25 Act. Japon
02/01/2012
116,02 Act. Japon
01/01/2012
115,89 Act. Japon
31/12/2011
115,88 Act. Japon
30/12/2011
115,86 Act. Japon
29/12/2011
114,77 Act. Japon
28/12/2011
113,51 Act. Japon
27/12/2011
113,35 Act. Japon
26/12/2011
113,21 Act. Japon
25/12/2011
113,19 Act. Japon
24/12/2011
113,19 Act. Japon
23/12/2011
113,19 Act. Japon
22/12/2011
113,00 Act. Japon
21/12/2011
113,55 Act. Japon
20/12/2011
112,56 Act. Japon
19/12/2011
112,45 Act. Japon
18/12/2011
113,34 Act. Japon
17/12/2011
113,36 Act. Japon
16/12/2011
113,36 Act. Japon
15/12/2011
113,94 Act. Japon
14/12/2011
115,52 Act. Japon
13/12/2011
115,35 Act. Japon
12/12/2011
115,41 Act. Japon
11/12/2011
113,68 Act. Japon
10/12/2011
113,71 Act. Japon
09/12/2011
113,71 Act. Japon
08/12/2011
114,65 Act. Japon
07/12/2011
114,98 Act. Japon
06/12/2011
113,47 Act. Japon
05/12/2011
114,11 Act. Japon
04/12/2011
113,50 Act. Japon
03/12/2011
113,49 Act. Japon
02/12/2011
113,49 Act. Japon
01/12/2011
113,01 Act. Japon
30/11/2011
112,15 Act. Japon
29/11/2011
112,12 Act. Japon
28/11/2011
110,25 Act. Japon
27/11/2011
109,60 Act. Japon
26/11/2011
109,58 Act. Japon
25/11/2011
109,58 Act. Japon
24/11/2011
109,25 Act. Japon
23/11/2011
110,14 Act. Japon
22/11/2011
110,07 Act. Japon
21/11/2011
110,41 Act. Japon
20/11/2011
110,60 Act. Japon
19/11/2011
110,63 Act. Japon
18/11/2011
110,63 Act. Japon
17/11/2011
111,79 Act. Japon
16/11/2011
111,44 Act. Japon
15/11/2011
112,07 Act. Japon
14/11/2011
112,03 Act. Japon
13/11/2011
110,75 Act. Japon
12/11/2011
110,81 Act. Japon
11/11/2011
110,81 Act. Japon
10/11/2011
110,85 Act. Japon
09/11/2011
112,86 Act. Japon
08/11/2011
110,69 Act. Japon
07/11/2011
112,01 Act. Japon
06/11/2011
112,05 Act. Japon
05/11/2011
112,01 Act. Japon
04/11/2011
112,01 Act. Japon
03/11/2011
110,62 Act. Japon
02/11/2011
110,31 Act. Japon
01/11/2011
112,73 Act. Japon
31/10/2011
112,94 Act. Japon
30/10/2011
114,92 Act. Japon
29/10/2011
114,91 Act. Japon
28/10/2011
114,91 Act. Japon
27/10/2011
114,77 Act. Japon
26/10/2011
113,42 Act. Japon
25/10/2011
113,14 Act. Japon
24/10/2011
114,24 Act. Japon
23/10/2011
112,72 Act. Japon
22/10/2011
112,72 Act. Japon
21/10/2011
112,72 Act. Japon
20/10/2011
112,62 Act. Japon
19/10/2011
113,33 Act. Japon
18/10/2011
114,38 Act. Japon
17/10/2011
114,67 Act. Japon
16/10/2011
112,90 Act. Japon
15/10/2011
112,94 Act. Japon
14/10/2011
112,94 Act. Japon
13/10/2011
114,62 Act. Japon
12/10/2011
113,77 Act. Japon
11/10/2011
115,02 Act. Japon
10/10/2011
113,99 Act. Japon
09/10/2011
114,40 Act. Japon
08/10/2011
114,39 Act. Japon
07/10/2011
114,39 Act. Japon
06/10/2011
114,48 Act. Japon
05/10/2011
112,94 Act. Japon
04/10/2011
114,82 Act. Japon
03/10/2011
115,64 Act. Japon
02/10/2011
116,38 Act. Japon
01/10/2011
116,38 Act. Japon
30/09/2011
116,38 Act. Japon
29/09/2011
115,92 Act. Japon
28/09/2011
114,99 Act. Japon
27/09/2011
113,82 Act. Japon
26/09/2011
111,86 Act. Japon
25/09/2011
113,73 Act. Japon
24/09/2011
113,73 Act. Japon
23/09/2011
113,73 Act. Japon
22/09/2011
114,00 Act. Japon
21/09/2011
114,60 Act. Japon
20/09/2011
114,10 Act. Japon
19/09/2011
115,22 Act. Japon
18/09/2011
114,97 Act. Japon
17/09/2011
114,92 Act. Japon
16/09/2011
114,92 Act. Japon
15/09/2011
112,64 Act. Japon
14/09/2011
111,66 Act. Japon
13/09/2011
112,79 Act. Japon
12/09/2011
111,74 Act. Japon
11/09/2011
111,68 Act. Japon
10/09/2011
111,68 Act. Japon
09/09/2011
111,68 Act. Japon
08/09/2011
111,03 Act. Japon
07/09/2011
110,55 Act. Japon
06/09/2011
108,59 Act. Japon
05/09/2011
110,64 Act. Japon
04/09/2011
111,97 Act. Japon
03/09/2011
112,00 Act. Japon
02/09/2011
112,00 Act. Japon
01/09/2011
112,90 Act. Japon
31/08/2011
111,61 Act. Japon
30/08/2011
110,91 Act. Japon
29/08/2011
109,17 Act. Japon
28/08/2011
109,17 Act. Japon
27/08/2011
109,15 Act. Japon
26/08/2011
109,15 Act. Japon
25/08/2011
108,15 Act. Japon
24/08/2011
107,44 Act. Japon
23/08/2011
108,34 Act. Japon
22/08/2011
107,71 Act. Japon
21/08/2011
109,26 Act. Japon
20/08/2011
109,30 Act. Japon
19/08/2011
109,30 Act. Japon
18/08/2011
111,31 Act. Japon
17/08/2011
112,47 Act. Japon
16/08/2011
113,17 Act. Japon
15/08/2011
112,88 Act. Japon
14/08/2011
112,83 Act. Japon
13/08/2011
112,83 Act. Japon
12/08/2011
112,83 Act. Japon
11/08/2011
113,42 Act. Japon
10/08/2011
113,31 Act. Japon
09/08/2011
112,73 Act. Japon
08/08/2011
113,66 Act. Japon
07/08/2011
115,67 Act. Japon
06/08/2011
115,72 Act. Japon
05/08/2011
115,72 Act. Japon
04/08/2011
117,66 Act. Japon
03/08/2011
120,48 Act. Japon
02/08/2011
123,19 Act. Japon
01/08/2011
123,31 Act. Japon
31/07/2011
122,34 Act. Japon
30/07/2011
122,35 Act. Japon
29/07/2011
122,35 Act. Japon
28/07/2011
122,59 Act. Japon
27/07/2011
122,78 Act. Japon
26/07/2011
123,11 Act. Japon
25/07/2011
123,21 Act. Japon
24/07/2011
123,60 Act. Japon
23/07/2011
123,58 Act. Japon
22/07/2011
123,58 Act. Japon
21/07/2011
123,11 Act. Japon
20/07/2011
123,25 Act. Japon
19/07/2011
122,66 Act. Japon
18/07/2011
123,47 Act. Japon
17/07/2011
123,27 Act. Japon
16/07/2011
123,27 Act. Japon
15/07/2011
123,27 Act. Japon
14/07/2011
122,87 Act. Japon
13/07/2011
123,55 Act. Japon
12/07/2011
123,48 Act. Japon
11/07/2011
123,39 Act. Japon
10/07/2011
121,93 Act. Japon
09/07/2011
121,93 Act. Japon
08/07/2011
121,93 Act. Japon
07/07/2011
121,31 Act. Japon
06/07/2011
121,22 Act. Japon
05/07/2011
119,28 Act. Japon
04/07/2011
118,98 Act. Japon
03/07/2011
118,01 Act. Japon
02/07/2011
118,00 Act. Japon
01/07/2011
118,00 Act. Japon
30/06/2011
117,75 Act. Japon
29/06/2011
116,93 Act. Japon
28/06/2011
116,31 Act. Japon
27/06/2011
115,99 Act. Japon
26/06/2011
117,43 Act. Japon
25/06/2011
117,40 Act. Japon
24/06/2011
117,40 Act. Japon
23/06/2011
116,25 Act. Japon
22/06/2011
115,93 Act. Japon
21/06/2011
114,61 Act. Japon
20/06/2011
114,03 Act. Japon
19/06/2011
113,80 Act. Japon
18/06/2011
113,84 Act. Japon
17/06/2011
113,84 Act. Japon
16/06/2011
115,18 Act. Japon
15/06/2011
115,47 Act. Japon
14/06/2011
114,93 Act. Japon
13/06/2011
114,47 Act. Japon
12/06/2011
114,42 Act. Japon
11/06/2011
114,42 Act. Japon
10/06/2011
114,42 Act. Japon
09/06/2011
113,44 Act. Japon
08/06/2011
113,42 Act. Japon
07/06/2011
112,62 Act. Japon
06/06/2011
112,48 Act. Japon
05/06/2011
113,24 Act. Japon
04/06/2011
113,29 Act. Japon
03/06/2011
113,29 Act. Japon
02/06/2011
115,36 Act. Japon
01/06/2011
116,02 Act. Japon
31/05/2011
116,03 Act. Japon
30/05/2011
115,61 Act. Japon
29/05/2011
115,56 Act. Japon
28/05/2011
115,56 Act. Japon
27/05/2011
115,56 Act. Japon
26/05/2011
115,67 Act. Japon
25/05/2011
114,76 Act. Japon
24/05/2011
114,66 Act. Japon
23/05/2011
115,18 Act. Japon
22/05/2011
115,28 Act. Japon
21/05/2011
115,28 Act. Japon
20/05/2011
115,28 Act. Japon
19/05/2011
115,31 Act. Japon
18/05/2011
116,85 Act. Japon
17/05/2011
115,94 Act. Japon
16/05/2011
116,75 Act. Japon
15/05/2011
117,55 Act. Japon
14/05/2011
117,58 Act. Japon
13/05/2011
117,58 Act. Japon
12/05/2011
119,04 Act. Japon
11/05/2011
118,80 Act. Japon
10/05/2011
119,03 Act. Japon
09/05/2011
118,47 Act. Japon
08/05/2011
118,19 Act. Japon
07/05/2011
118,17 Act. Japon
06/05/2011
118,17 Act. Japon
05/05/2011
116,74 Act. Japon
04/05/2011
115,89 Act. Japon
03/05/2011
116,11 Act. Japon
02/05/2011
115,51 Act. Japon
01/05/2011
114,48 Act. Japon
30/04/2011
114,48 Act. Japon
29/04/2011
114,48 Act. Japon
28/04/2011
114,28 Act. Japon
27/04/2011
113,01 Act. Japon
26/04/2011
112,91 Act. Japon
25/04/2011
113,69 Act. Japon
24/04/2011
113,68 Act. Japon
23/04/2011
113,68 Act. Japon
22/04/2011
113,68 Act. Japon
21/04/2011
113,65 Act. Japon
20/04/2011
112,88 Act. Japon
19/04/2011
113,06 Act. Japon
18/04/2011
113,89 Act. Japon
17/04/2011
113,02 Act. Japon
16/04/2011
113,04 Act. Japon
15/04/2011
113,04 Act. Japon
14/04/2011
113,58 Act. Japon
13/04/2011
112,23 Act. Japon
12/04/2011
111,51 Act. Japon
11/04/2011
112,51 Act. Japon
10/04/2011
112,56 Act. Japon
09/04/2011
112,54 Act. Japon
08/04/2011
112,54 Act. Japon
07/04/2011
112,02 Act. Japon
06/04/2011
111,78 Act. Japon
05/04/2011
114,21 Act. Japon
04/04/2011
115,92 Act. Japon
03/04/2011
117,10 Act. Japon
02/04/2011
117,11 Act. Japon
01/04/2011
117,11 Act. Japon
31/03/2011
118,45 Act. Japon
30/03/2011
119,25 Act. Japon
29/03/2011
118,14 Act. Japon
28/03/2011
118,41 Act. Japon
27/03/2011
118,60 Act. Japon
26/03/2011
118,59 Act. Japon
25/03/2011
118,59 Act. Japon
24/03/2011
118,57 Act. Japon
23/03/2011
119,18 Act. Japon
22/03/2011
119,45 Act. Japon
21/03/2011
116,21 Act. Japon
20/03/2011
115,28 Act. Japon
19/03/2011
115,28 Act. Japon
18/03/2011
115,28 Act. Japon
17/03/2011
115,98 Act. Japon
16/03/2011
115,06 Act. Japon
15/03/2011
109,63 Act. Japon
14/03/2011
115,74 Act. Japon
13/03/2011
126,01 Act. Japon
12/03/2011
126,03 Act. Japon
11/03/2011
126,03 Act. Japon
10/03/2011
128,30 Act. Japon
09/03/2011
129,70 Act. Japon
08/03/2011
129,72 Act. Japon
07/03/2011
129,66 Act. Japon
06/03/2011
131,08 Act. Japon
05/03/2011
131,08 Act. Japon
04/03/2011
131,08 Act. Japon
03/03/2011
131,81 Act. Japon
02/03/2011
131,63 Act. Japon
01/03/2011
133,85 Act. Japon
28/02/2011
132,92 Act. Japon
27/02/2011
132,14 Act. Japon
26/02/2011
132,11 Act. Japon
25/02/2011
132,11 Act. Japon
24/02/2011
130,98 Act. Japon
23/02/2011
131,56 Act. Japon
22/02/2011
132,93 Act. Japon
21/02/2011
135,08 Act. Japon
20/02/2011
135,51 Act. Japon
19/02/2011
135,51 Act. Japon
18/02/2011
135,51 Act. Japon
17/02/2011
135,79 Act. Japon
16/02/2011
135,15 Act. Japon
15/02/2011
134,51 Act. Japon
14/02/2011
134,89 Act. Japon
13/02/2011
132,72 Act. Japon
12/02/2011
132,72 Act. Japon
11/02/2011
132,72 Act. Japon
10/02/2011
132,51 Act. Japon
09/02/2011
132,37 Act. Japon
08/02/2011
133,18 Act. Japon
07/02/2011
133,23 Act. Japon
06/02/2011
132,74 Act. Japon
05/02/2011
132,70 Act. Japon
04/02/2011
132,70 Act. Japon
03/02/2011
131,04 Act. Japon
02/02/2011
130,73 Act. Japon
01/02/2011
129,02 Act. Japon
31/01/2011
128,29 Act. Japon
30/01/2011
129,15 Act. Japon
29/01/2011
129,17 Act. Japon
28/01/2011
129,17 Act. Japon
27/01/2011
129,49 Act. Japon
26/01/2011
129,94 Act. Japon
25/01/2011
130,84 Act. Japon
24/01/2011
129,31 Act. Japon
23/01/2011
128,92 Act. Japon
22/01/2011
128,98 Act. Japon
21/01/2011
128,98 Act. Japon
20/01/2011
131,68 Act. Japon
19/01/2011
133,51 Act. Japon
18/01/2011
133,39 Act. Japon
17/01/2011
133,51 Act. Japon
16/01/2011
133,04 Act. Japon
15/01/2011
133,07 Act. Japon
14/01/2011
133,07 Act. Japon
13/01/2011
134,82 Act. Japon
12/01/2011
135,46 Act. Japon
11/01/2011
135,71 Act. Japon
10/01/2011
135,57 Act. Japon
09/01/2011
135,21 Act. Japon
08/01/2011
135,20 Act. Japon
07/01/2011
135,20 Act. Japon
06/01/2011
134,23 Act. Japon
05/01/2011
132,35 Act. Japon
04/01/2011
131,11 Act. Japon
03/01/2011
130,90 Act. Japon
02/01/2011
130,78 Act. Japon
01/01/2011
130,81 Act. Japon
31/12/2010
130,81 Act. Japon
30/12/2010
130,94 Act. Japon
29/12/2010
132,29 Act. Japon
28/12/2010
131,40 Act. Japon
27/12/2010
130,98 Act. Japon
26/12/2010
130,83 Act. Japon
25/12/2010
130,82 Act. Japon
24/12/2010
130,82 Act. Japon
23/12/2010
130,80 Act. Japon
22/12/2010
130,39 Act. Japon
21/12/2010
129,97 Act. Japon
20/12/2010
129,01 Act. Japon
19/12/2010
128,30 Act. Japon
18/12/2010
128,31 Act. Japon
17/12/2010
128,31 Act. Japon
16/12/2010
128,33 Act. Japon
15/12/2010
127,58 Act. Japon
14/12/2010
127,57 Act. Japon
13/12/2010
127,20 Act. Japon
12/12/2010
126,77 Act. Japon
11/12/2010
126,78 Act. Japon
10/12/2010
126,78 Act. Japon
09/12/2010
127,00 Act. Japon
08/12/2010
126,32 Act. Japon
07/12/2010
125,82 Act. Japon
06/12/2010
126,55 Act. Japon
05/12/2010
125,71 Act. Japon
04/12/2010
125,71 Act. Japon
03/12/2010
125,71 Act. Japon
02/12/2010
125,43 Act. Japon
01/12/2010
124,68 Act. Japon
30/11/2010
124,59 Act. Japon
29/11/2010
124,56 Act. Japon
28/11/2010
123,46 Act. Japon
27/11/2010
123,47 Act. Japon
26/11/2010
123,47 Act. Japon
25/11/2010
123,28 Act. Japon
24/11/2010
123,02 Act. Japon
23/11/2010
122,12 Act. Japon
22/11/2010
121,63 Act. Japon
21/11/2010
120,74 Act. Japon
20/11/2010
120,74 Act. Japon
19/11/2010
120,74 Act. Japon
18/11/2010
120,86 Act. Japon
17/11/2010
119,67 Act. Japon
16/11/2010
118,63 Act. Japon
15/11/2010
119,07 Act. Japon
14/11/2010
118,95 Act. Japon
13/11/2010
118,95 Act. Japon
12/11/2010
118,95 Act. Japon
11/11/2010
119,74 Act. Japon
10/11/2010
119,26 Act. Japon
09/11/2010
118,19 Act. Japon
08/11/2010
117,86 Act. Japon
07/11/2010
115,95 Act. Japon
06/11/2010
115,91 Act. Japon
05/11/2010
115,91 Act. Japon
04/11/2010
112,99 Act. Japon
03/11/2010
112,40 Act. Japon
02/11/2010
112,48 Act. Japon
01/11/2010
113,97 Act. Japon
31/10/2010
114,36 Act. Japon
30/10/2010
114,36 Act. Japon
29/10/2010
114,36 Act. Japon
28/10/2010
114,57 Act. Japon
27/10/2010
114,85 Act. Japon
26/10/2010
114,61 Act. Japon
25/10/2010
114,94 Act. Japon
24/10/2010
115,16 Act. Japon
23/10/2010
115,14 Act. Japon
22/10/2010
115,14 Act. Japon
21/10/2010
114,29 Act. Japon
20/10/2010
115,41 Act. Japon
19/10/2010
116,35 Act. Japon
18/10/2010
116,11 Act. Japon
17/10/2010
114,77 Act. Japon
16/10/2010
114,78 Act. Japon
15/10/2010
114,78 Act. Japon
14/10/2010
115,53 Act. Japon
13/10/2010
114,30 Act. Japon
12/10/2010
114,98 Act. Japon
11/10/2010
115,96 Act. Japon
10/10/2010
116,06 Act. Japon
09/10/2010
116,05 Act. Japon
08/10/2010
116,05 Act. Japon
07/10/2010
116,09 Act. Japon
06/10/2010
115,96 Act. Japon
05/10/2010
114,62 Act. Japon
04/10/2010
113,79 Act. Japon
03/10/2010
114,20 Act. Japon
02/10/2010
114,21 Act. Japon
01/10/2010
114,21 Act. Japon
30/09/2010
114,71 Act. Japon
29/09/2010
116,66 Act. Japon
28/09/2010
116,71 Act. Japon
27/09/2010
116,65 Act. Japon
26/09/2010
115,55 Act. Japon
25/09/2010
115,56 Act. Japon
24/09/2010
115,56 Act. Japon
23/09/2010
116,66 Act. Japon
22/09/2010
116,70 Act. Japon
21/09/2010
118,00 Act. Japon
20/09/2010
118,40 Act. Japon
19/09/2010
118,35 Act. Japon
18/09/2010
118,34 Act. Japon
17/09/2010
118,34 Act. Japon
16/09/2010
117,49 Act. Japon
15/09/2010
118,73 Act. Japon
14/09/2010
120,39 Act. Japon
13/09/2010
120,44 Act. Japon
12/09/2010
120,47 Act. Japon
11/09/2010
120,46 Act. Japon
10/09/2010
120,46 Act. Japon
09/09/2010
119,84 Act. Japon
08/09/2010
119,08 Act. Japon
07/09/2010
120,35 Act. Japon
06/09/2010
119,60 Act. Japon
05/09/2010
117,83 Act. Japon
04/09/2010
117,83 Act. Japon
03/09/2010
117,83 Act. Japon
02/09/2010
117,44 Act. Japon
01/09/2010
116,62 Act. Japon
31/08/2010
116,39 Act. Japon
30/08/2010
118,71 Act. Japon
29/08/2010
117,76 Act. Japon
28/08/2010
117,75 Act. Japon
27/08/2010
117,75 Act. Japon
26/08/2010
117,00 Act. Japon
25/08/2010
117,04 Act. Japon
24/08/2010
118,52 Act. Japon
23/08/2010
118,21 Act. Japon
22/08/2010
118,44 Act. Japon
21/08/2010
118,46 Act. Japon
20/08/2010
118,46 Act. Japon
19/08/2010
119,26 Act. Japon
18/08/2010
118,21 Act. Japon
17/08/2010
117,12 Act. Japon
16/08/2010
117,42 Act. Japon
15/08/2010
117,62 Act. Japon
14/08/2010
117,61 Act. Japon
13/08/2010
117,61 Act. Japon
12/08/2010
117,34 Act. Japon
11/08/2010
117,47 Act. Japon
10/08/2010
118,06 Act. Japon
09/08/2010
118,03 Act. Japon
08/08/2010
118,72 Act. Japon
07/08/2010
118,71 Act. Japon
06/08/2010
118,71 Act. Japon
05/08/2010
118,26 Act. Japon
04/08/2010
117,28 Act. Japon
03/08/2010
118,20 Act. Japon
02/08/2010
117,67 Act. Japon
01/08/2010
117,95 Act. Japon
31/07/2010
117,96 Act. Japon
30/07/2010
117,96 Act. Japon
29/07/2010
118,46 Act. Japon
28/07/2010
118,72 Act. Japon
27/07/2010
116,72 Act. Japon
26/07/2010
117,45 Act. Japon
25/07/2010
117,15 Act. Japon
24/07/2010
117,13 Act. Japon
23/07/2010
117,13 Act. Japon
22/07/2010
115,76 Act. Japon
21/07/2010
116,11 Act. Japon
20/07/2010
116,30 Act. Japon
19/07/2010
116,60 Act. Japon
18/07/2010
117,02 Act. Japon
17/07/2010
117,02 Act. Japon
16/07/2010
117,02 Act. Japon
15/07/2010
118,74 Act. Japon
14/07/2010
120,56 Act. Japon
13/07/2010
120,27 Act. Japon
12/07/2010
120,27 Act. Japon
11/07/2010
120,26 Act. Japon
10/07/2010
120,27 Act. Japon
09/07/2010
120,27 Act. Japon
08/07/2010
120,35 Act. Japon
07/07/2010
119,76 Act. Japon
06/07/2010
119,78 Act. Japon
05/07/2010
118,91 Act. Japon
04/07/2010
117,96 Act. Japon
03/07/2010
117,98 Act. Japon
02/07/2010
117,98 Act. Japon
01/07/2010
119,05 Act. Japon
30/06/2010
120,66 Act. Japon
29/06/2010
122,48 Act. Japon
28/06/2010
122,19 Act. Japon
27/06/2010
123,18 Act. Japon
26/06/2010
123,21 Act. Japon
25/06/2010
123,21 Act. Japon
24/06/2010
124,94 Act. Japon
23/06/2010
124,97 Act. Japon
22/06/2010
125,65 Act. Japon
21/06/2010
125,25 Act. Japon
20/06/2010
123,83 Act. Japon
19/06/2010
123,83 Act. Japon
18/06/2010
123,83 Act. Japon
17/06/2010
123,59 Act. Japon
16/06/2010
124,51 Act. Japon
15/06/2010
123,33 Act. Japon
14/06/2010
122,74 Act. Japon
13/06/2010
122,49 Act. Japon
12/06/2010
122,49 Act. Japon
11/06/2010
122,49 Act. Japon
10/06/2010
122,13 Act. Japon
09/06/2010
121,44 Act. Japon
08/06/2010
123,01 Act. Japon
07/06/2010
123,09 Act. Japon
06/06/2010
124,78 Act. Japon
05/06/2010
124,75 Act. Japon
04/06/2010
124,75 Act. Japon
03/06/2010
123,56 Act. Japon
02/06/2010
121,90 Act. Japon
01/06/2010
124,02 Act. Japon
31/05/2010
123,11 Act. Japon
30/05/2010
122,72 Act. Japon
29/05/2010
122,73 Act. Japon
28/05/2010
122,73 Act. Japon
27/05/2010
123,11 Act. Japon
26/05/2010
121,47 Act. Japon
25/05/2010
122,47 Act. Japon
24/05/2010
123,23 Act. Japon
23/05/2010
123,09 Act. Japon
22/05/2010
123,09 Act. Japon
21/05/2010
123,09 Act. Japon
20/05/2010
125,74 Act. Japon
19/05/2010
127,12 Act. Japon
18/05/2010
125,52 Act. Japon
17/05/2010
127,05 Act. Japon
16/05/2010
128,04 Act. Japon
15/05/2010
127,99 Act. Japon
14/05/2010
127,99 Act. Japon
13/05/2010
126,32 Act. Japon
12/05/2010
125,27 Act. Japon
11/05/2010
125,38 Act. Japon
10/05/2010
124,39 Act. Japon
09/05/2010
125,85 Act. Japon
08/05/2010
125,87 Act. Japon
07/05/2010
125,87 Act. Japon
06/05/2010
126,96 Act. Japon
05/05/2010
126,06 Act. Japon
04/05/2010
125,90 Act. Japon
03/05/2010
125,41 Act. Japon
02/05/2010
125,18 Act. Japon
01/05/2010
125,18 Act. Japon
30/04/2010
125,18 Act. Japon
29/04/2010
125,07 Act. Japon
28/04/2010
125,18 Act. Japon
27/04/2010
126,81 Act. Japon
26/04/2010
126,25 Act. Japon
25/04/2010
124,49 Act. Japon
24/04/2010
124,50 Act. Japon
23/04/2010
124,50 Act. Japon
22/04/2010
124,96 Act. Japon
21/04/2010
125,33 Act. Japon
20/04/2010
123,35 Act. Japon
19/04/2010
124,28 Act. Japon
18/04/2010
125,16 Act. Japon
17/04/2010
125,16 Act. Japon
16/04/2010
125,16 Act. Japon
15/04/2010
125,63 Act. Japon
14/04/2010
123,99 Act. Japon
13/04/2010
124,23 Act. Japon
12/04/2010
124,50 Act. Japon
11/04/2010
125,19 Act. Japon
10/04/2010
125,21 Act. Japon
09/04/2010
125,21 Act. Japon
08/04/2010
126,03 Act. Japon
07/04/2010
126,05 Act. Japon
06/04/2010
125,05 Act. Japon
05/04/2010
123,84 Act. Japon
04/04/2010
123,73 Act. Japon
03/04/2010
123,73 Act. Japon
02/04/2010
123,73 Act. Japon
01/04/2010
123,72 Act. Japon
31/03/2010
123,27 Act. Japon
30/03/2010
124,13 Act. Japon
29/03/2010
122,87 Act. Japon
28/03/2010
122,43 Act. Japon
27/03/2010
122,42 Act. Japon
26/03/2010
122,42 Act. Japon
25/03/2010
121,35 Act. Japon
24/03/2010
121,85 Act. Japon
23/03/2010
121,71 Act. Japon
22/03/2010
121,69 Act. Japon
21/03/2010
121,31 Act. Japon
20/03/2010
121,31 Act. Japon
19/03/2010
121,31 Act. Japon
18/03/2010
120,11 Act. Japon
17/03/2010
119,59 Act. Japon
16/03/2010
118,86 Act. Japon
15/03/2010
118,94 Act. Japon
14/03/2010
118,36 Act. Japon
13/03/2010
118,36 Act. Japon
12/03/2010
118,36 Act. Japon
11/03/2010
118,30 Act. Japon
10/03/2010
117,72 Act. Japon
09/03/2010
118,89 Act. Japon
08/03/2010
118,12 Act. Japon
07/03/2010
117,34 Act. Japon
06/03/2010
117,33 Act. Japon
05/03/2010
117,33 Act. Japon
04/03/2010
116,49 Act. Japon
03/03/2010
117,14 Act. Japon
02/03/2010
117,34 Act. Japon
01/03/2010
116,86 Act. Japon
28/02/2010
115,90 Act. Japon
27/02/2010
115,90 Act. Japon
26/02/2010
115,90 Act. Japon
25/02/2010
115,95 Act. Japon
24/02/2010
115,27 Act. Japon
23/02/2010
115,75 Act. Japon
22/02/2010
115,21 Act. Japon
21/02/2010
113,28 Act. Japon
20/02/2010
113,31 Act. Japon
19/02/2010
113,31 Act. Japon
18/02/2010
115,06 Act. Japon
17/02/2010
114,49 Act. Japon
16/02/2010
113,43 Act. Japon
15/02/2010
113,48 Act. Japon
14/02/2010
114,49 Act. Japon
13/02/2010
114,47 Act. Japon
12/02/2010
114,47 Act. Japon
11/02/2010
113,22 Act. Japon
10/02/2010
112,90 Act. Japon
09/02/2010
112,62 Act. Japon
08/02/2010
113,46 Act. Japon
07/02/2010
114,31 Act. Japon
06/02/2010
114,31 Act. Japon
05/02/2010
114,31 Act. Japon
04/02/2010
114,39 Act. Japon
03/02/2010
114,14 Act. Japon
02/02/2010
114,15 Act. Japon
01/02/2010
112,92 Act. Japon
31/01/2010
112,79 Act. Japon
30/01/2010
112,81 Act. Japon
29/01/2010
112,81 Act. Japon
28/01/2010
114,06 Act. Japon
27/01/2010
113,57 Act. Japon
26/01/2010
114,19 Act. Japon
25/01/2010
115,14 Act. Japon
24/01/2010
116,09 Act. Japon
23/01/2010
116,09 Act. Japon
22/01/2010
116,09 Act. Japon
21/01/2010
116,77 Act. Japon
20/01/2010
115,70 Act. Japon
19/01/2010
115,21 Act. Japon
18/01/2010
115,65 Act. Japon
17/01/2010
116,44 Act. Japon
16/01/2010
116,41 Act. Japon
15/01/2010
116,41 Act. Japon
14/01/2010
114,29 Act. Japon
13/01/2010
112,45 Act. Japon
12/01/2010
113,37 Act. Japon
11/01/2010
111,43 Act. Japon
10/01/2010
111,49 Act. Japon
09/01/2010
111,47 Act. Japon
08/01/2010
111,47 Act. Japon
07/01/2010
110,51 Act. Japon
06/01/2010
110,76 Act. Japon
05/01/2010
110,04 Act. Japon
04/01/2010
108,81 Act. Japon
03/01/2010
108,25 Act. Japon
02/01/2010
108,25 Act. Japon
01/01/2010
108,25 Act. Japon
31/12/2009
108,25 Act. Japon
30/12/2009
108,43 Act. Japon
29/12/2009
109,27 Act. Japon
28/12/2009
109,54 Act. Japon
27/12/2009
109,33 Act. Japon
26/12/2009
109,32 Act. Japon
25/12/2009
109,32 Act. Japon
24/12/2009
109,31 Act. Japon
23/12/2009
108,88 Act. Japon
22/12/2009
108,75 Act. Japon
21/12/2009
108,01 Act. Japon
20/12/2009
108,25 Act. Japon
19/12/2009
108,26 Act. Japon
18/12/2009
108,26 Act. Japon
17/12/2009
108,73 Act. Japon
16/12/2009
108,07 Act. Japon
15/12/2009
107,07 Act. Japon
14/12/2009
107,31 Act. Japon
13/12/2009
106,68 Act. Japon
12/12/2009
106,68 Act. Japon
11/12/2009
106,68 Act. Japon
10/12/2009
105,81 Act. Japon
09/12/2009
106,98 Act. Japon
08/12/2009
107,60 Act. Japon
07/12/2009
106,43 Act. Japon
06/12/2009
105,29 Act. Japon
05/12/2009
105,28 Act. Japon
04/12/2009
105,28 Act. Japon
03/12/2009
104,99 Act. Japon
02/12/2009
103,02 Act. Japon
01/12/2009
102,91 Act. Japon
30/11/2009
101,73 Act. Japon
29/11/2009
99,15 Act. Japon
28/11/2009
99,16 Act. Japon
27/11/2009
99,16 Act. Japon
26/11/2009
99,91 Act. Japon
25/11/2009
99,55 Act. Japon
24/11/2009
98,80 Act. Japon
23/11/2009
99,64 Act. Japon
22/11/2009
99,97 Act. Japon
21/11/2009
99,97 Act. Japon
20/11/2009
99,97 Act. Japon
19/11/2009
99,84 Act. Japon
18/11/2009
100,40 Act. Japon
17/11/2009
101,60 Act. Japon
16/11/2009
101,39 Act. Japon
15/11/2009
102,23 Act. Japon
14/11/2009
102,23 Act. Japon
13/11/2009
102,23 Act. Japon
12/11/2009
101,89 Act. Japon
11/11/2009
102,03 Act. Japon
10/11/2009
102,28 Act. Japon
09/11/2009
101,98 Act. Japon
08/11/2009
102,39 Act. Japon
07/11/2009
102,40 Act. Japon
06/11/2009
102,40 Act. Japon
05/11/2009
102,56 Act. Japon
04/11/2009
103,10 Act. Japon
03/11/2009
104,02 Act. Japon
02/11/2009
103,76 Act. Japon
01/11/2009
104,38 Act. Japon
31/10/2009
104,36 Act. Japon
30/10/2009
104,36 Act. Japon
29/10/2009
103,30 Act. Japon
28/10/2009
103,85 Act. Japon
27/10/2009
103,50 Act. Japon
26/10/2009
104,06 Act. Japon
25/10/2009
103,54 Act. Japon
24/10/2009
103,56 Act. Japon
23/10/2009
103,56 Act. Japon
22/10/2009
104,62 Act. Japon
21/10/2009
105,84 Act. Japon
20/10/2009
106,23 Act. Japon
19/10/2009
105,58 Act. Japon
18/10/2009
105,04 Act. Japon
17/10/2009
105,06 Act. Japon
16/10/2009
105,06 Act. Japon
15/10/2009
105,98 Act. Japon
14/10/2009
105,86 Act. Japon
13/10/2009
106,40 Act. Japon
12/10/2009
106,80 Act. Japon
11/10/2009
107,21 Act. Japon
10/10/2009
107,20 Act. Japon
09/10/2009
107,20 Act. Japon
08/10/2009
106,73 Act. Japon
07/10/2009
106,36 Act. Japon
06/10/2009
104,50 Act. Japon
05/10/2009
103,73 Act. Japon
04/10/2009
105,20 Act. Japon
03/10/2009
105,22 Act. Japon
02/10/2009
105,22 Act. Japon
01/10/2009
107,19 Act. Japon
30/09/2009
108,56 Act. Japon
29/09/2009
108,32 Act. Japon
28/09/2009
108,17 Act. Japon
27/09/2009
109,25 Act. Japon
26/09/2009
109,27 Act. Japon
25/09/2009
109,27 Act. Japon
24/09/2009
110,45 Act. Japon
23/09/2009
109,20 Act. Japon
22/09/2009
109,05 Act. Japon
21/09/2009
108,95 Act. Japon
20/09/2009
109,34 Act. Japon
19/09/2009
109,34 Act. Japon
18/09/2009
109,34 Act. Japon
17/09/2009
109,38 Act. Japon
16/09/2009
109,44 Act. Japon
15/09/2009
109,27 Act. Japon
14/09/2009
110,07 Act. Japon
13/09/2009
111,62 Act. Japon
12/09/2009
111,62 Act. Japon
11/09/2009
111,62 Act. Japon
10/09/2009
111,62 Act. Japon
09/09/2009
109,71 Act. Japon
08/09/2009
110,33 Act. Japon
07/09/2009
110,33 Act. Japon
06/09/2009
110,15 Act. Japon
05/09/2009
110,16 Act. Japon
04/09/2009
110,16 Act. Japon
03/09/2009
110,82 Act. Japon
02/09/2009
111,90 Act. Japon
01/09/2009
112,68 Act. Japon
31/08/2009
112,66 Act. Japon
30/08/2009
112,02 Act. Japon
29/08/2009
112,02 Act. Japon
28/08/2009
112,02 Act. Japon
27/08/2009
112,26 Act. Japon
26/08/2009
112,71 Act. Japon
25/08/2009
111,46 Act. Japon
24/08/2009
111,23 Act. Japon
23/08/2009
109,90 Act. Japon
22/08/2009
109,91 Act. Japon
21/08/2009
109,91 Act. Japon
20/08/2009
110,71 Act. Japon
19/08/2009
110,12 Act. Japon
18/08/2009
110,06 Act. Japon
17/08/2009
110,65 Act. Japon
16/08/2009
111,54 Act. Japon
15/08/2009
111,52 Act. Japon
14/08/2009
111,52 Act. Japon
13/08/2009
110,13 Act. Japon
12/08/2009
109,93 Act. Japon
11/08/2009
110,72 Act. Japon
10/08/2009
109,45 Act. Japon
09/08/2009
108,50 Act. Japon
08/08/2009
108,51 Act. Japon
07/08/2009
108,51 Act. Japon
06/08/2009
108,42 Act. Japon
05/08/2009
107,82 Act. Japon
04/08/2009
109,06 Act. Japon
03/08/2009
109,32 Act. Japon
02/08/2009
109,35 Act. Japon
01/08/2009
109,35 Act. Japon
31/07/2009
109,35 Act. Japon
30/07/2009
108,88 Act. Japon
29/07/2009
107,98 Act. Japon
28/07/2009
107,31 Act. Japon
27/07/2009
106,40 Act. Japon
26/07/2009
106,10 Act. Japon
25/07/2009
106,09 Act. Japon
24/07/2009
106,09 Act. Japon
23/07/2009
105,07 Act. Japon
22/07/2009
105,66 Act. Japon
21/07/2009
104,64 Act. Japon
20/07/2009
102,62 Act. Japon
19/07/2009
102,85 Act. Japon
18/07/2009
102,85 Act. Japon
17/07/2009
102,85 Act. Japon
16/07/2009
102,32 Act. Japon
15/07/2009
102,07 Act. Japon
14/07/2009
102,77 Act. Japon
13/07/2009
102,19 Act. Japon
12/07/2009
104,32 Act. Japon
11/07/2009
104,30 Act. Japon
10/07/2009
104,30 Act. Japon
09/07/2009
103,91 Act. Japon
08/07/2009
104,62 Act. Japon
07/07/2009
105,36 Act. Japon
06/07/2009
106,47 Act. Japon
05/07/2009
106,07 Act. Japon
04/07/2009
106,06 Act. Japon
03/07/2009
106,06 Act. Japon
02/07/2009
105,54 Act. Japon
01/07/2009
105,39 Act. Japon
30/06/2009
106,15 Act. Japon
29/06/2009
105,63 Act. Japon
28/06/2009
106,39 Act. Japon
27/06/2009
106,39 Act. Japon
26/06/2009
106,39 Act. Japon
25/06/2009
105,82 Act. Japon
24/06/2009
104,32 Act. Japon
23/06/2009
104,92 Act. Japon
22/06/2009
106,43 Act. Japon
21/06/2009
105,49 Act. Japon
20/06/2009
105,49 Act. Japon
19/06/2009
105,49 Act. Japon
18/06/2009
105,16 Act. Japon
17/06/2009
106,57 Act. Japon
16/06/2009
105,35 Act. Japon
15/06/2009
107,22 Act. Japon
14/06/2009
106,96 Act. Japon
13/06/2009
106,96 Act. Japon
12/06/2009
106,96 Act. Japon
11/06/2009
106,14 Act. Japon
10/06/2009
105,48 Act. Japon
09/06/2009
104,27 Act. Japon
08/06/2009
104,96 Act. Japon
07/06/2009
103,63 Act. Japon
06/06/2009
103,63 Act. Japon
05/06/2009
103,63 Act. Japon
04/06/2009
103,39 Act. Japon
03/06/2009
103,82 Act. Japon
02/06/2009
103,61 Act. Japon
01/06/2009
103,23 Act. Japon
31/05/2009
102,92 Act. Japon
30/05/2009
102,92 Act. Japon
29/05/2009
102,92 Act. Japon
28/05/2009
102,92 Act. Japon
27/05/2009
103,76 Act. Japon
26/05/2009
103,25 Act. Japon
25/05/2009
102,52 Act. Japon
24/05/2009
102,63 Act. Japon
23/05/2009
102,63 Act. Japon
22/05/2009
102,63 Act. Japon
21/05/2009
103,92 Act. Japon
20/05/2009
104,12 Act. Japon
19/05/2009
103,54 Act. Japon
18/05/2009
102,69 Act. Japon
17/05/2009
104,50 Act. Japon
16/05/2009
104,50 Act. Japon
15/05/2009
104,50 Act. Japon
14/05/2009
102,38 Act. Japon
13/05/2009
103,75 Act. Japon
12/05/2009
102,79 Act. Japon
11/05/2009
103,89 Act. Japon
10/05/2009
103,21 Act. Japon
09/05/2009
103,21 Act. Japon
08/05/2009
103,21 Act. Japon
07/05/2009
102,75 Act. Japon
06/05/2009
99,89 Act. Japon
05/05/2009
98,90 Act. Japon
04/05/2009
98,89 Act. Japon
03/05/2009
98,77 Act. Japon
02/05/2009
98,77 Act. Japon
01/05/2009
98,77 Act. Japon
30/04/2009
98,65 Act. Japon
29/04/2009
97,95 Act. Japon
28/04/2009
98,53 Act. Japon
27/04/2009
100,00 VONTOBEL JAPANESE EQUITY C
27/04/2012
123,48 VONTOBEL JAPANESE EQUITY C
26/04/2012
124,39 VONTOBEL JAPANESE EQUITY C
25/04/2012
123,31 VONTOBEL JAPANESE EQUITY C
24/04/2012
123,34 VONTOBEL JAPANESE EQUITY C
23/04/2012
124,42 VONTOBEL JAPANESE EQUITY C
22/04/2012
123,26 VONTOBEL JAPANESE EQUITY C
21/04/2012
123,26 VONTOBEL JAPANESE EQUITY C
20/04/2012
123,26 VONTOBEL JAPANESE EQUITY C
19/04/2012
124,70 VONTOBEL JAPANESE EQUITY C
18/04/2012
125,29 VONTOBEL JAPANESE EQUITY C
17/04/2012
123,46 VONTOBEL JAPANESE EQUITY C
16/04/2012
124,30 VONTOBEL JAPANESE EQUITY C
15/04/2012
124,58 VONTOBEL JAPANESE EQUITY C
14/04/2012
124,58 VONTOBEL JAPANESE EQUITY C
13/04/2012
124,58 VONTOBEL JAPANESE EQUITY C
12/04/2012
123,70 VONTOBEL JAPANESE EQUITY C
11/04/2012
123,15 VONTOBEL JAPANESE EQUITY C
10/04/2012
124,09 VONTOBEL JAPANESE EQUITY C
09/04/2012
126,44 VONTOBEL JAPANESE EQUITY C
08/04/2012
126,44 VONTOBEL JAPANESE EQUITY C
07/04/2012
126,44 VONTOBEL JAPANESE EQUITY C
06/04/2012
126,44 VONTOBEL JAPANESE EQUITY C
05/04/2012
126,44 VONTOBEL JAPANESE EQUITY C
04/04/2012
125,31 VONTOBEL JAPANESE EQUITY C
03/04/2012
126,20 VONTOBEL JAPANESE EQUITY C
02/04/2012
126,06 VONTOBEL JAPANESE EQUITY C
01/04/2012
126,12 VONTOBEL JAPANESE EQUITY C
31/03/2012
126,12 VONTOBEL JAPANESE EQUITY C
30/03/2012
126,12 VONTOBEL JAPANESE EQUITY C
29/03/2012
127,17 VONTOBEL JAPANESE EQUITY C
28/03/2012
126,89 VONTOBEL JAPANESE EQUITY C
27/03/2012
126,76 VONTOBEL JAPANESE EQUITY C
26/03/2012
124,92 VONTOBEL JAPANESE EQUITY C
25/03/2012
125,58 VONTOBEL JAPANESE EQUITY C
24/03/2012
125,58 VONTOBEL JAPANESE EQUITY C
23/03/2012
125,58 VONTOBEL JAPANESE EQUITY C
22/03/2012
126,67 VONTOBEL JAPANESE EQUITY C
21/03/2012
124,89 VONTOBEL JAPANESE EQUITY C
20/03/2012
128,04 VONTOBEL JAPANESE EQUITY C
19/03/2012
128,04 VONTOBEL JAPANESE EQUITY C
18/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
17/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
16/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
15/03/2012
128,80 VONTOBEL JAPANESE EQUITY C
14/03/2012
127,47 VONTOBEL JAPANESE EQUITY C
13/03/2012
127,08 VONTOBEL JAPANESE EQUITY C
12/03/2012
127,55 VONTOBEL JAPANESE EQUITY C
11/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
10/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
09/03/2012
127,93 VONTOBEL JAPANESE EQUITY C
08/03/2012
125,79 VONTOBEL JAPANESE EQUITY C
07/03/2012
125,78 VONTOBEL JAPANESE EQUITY C
06/03/2012
125,97 VONTOBEL JAPANESE EQUITY C
05/03/2012
126,20 VONTOBEL JAPANESE EQUITY C
04/03/2012
126,84 VONTOBEL JAPANESE EQUITY C
03/03/2012
126,84 VONTOBEL JAPANESE EQUITY C
02/03/2012
126,84 VONTOBEL JAPANESE EQUITY C
01/03/2012
126,07 VONTOBEL JAPANESE EQUITY C
29/02/2012
126,82 VONTOBEL JAPANESE EQUITY C
28/02/2012
126,68 VONTOBEL JAPANESE EQUITY C
27/02/2012
127,29 VONTOBEL JAPANESE EQUITY C
26/02/2012
126,89 VONTOBEL JAPANESE EQUITY C
25/02/2012
126,89 VONTOBEL JAPANESE EQUITY C
24/02/2012
126,89 VONTOBEL JAPANESE EQUITY C
23/02/2012
127,36 VONTOBEL JAPANESE EQUITY C
22/02/2012
127,58 VONTOBEL JAPANESE EQUITY C
21/02/2012
127,00 VONTOBEL JAPANESE EQUITY C
20/02/2012
127,66 VONTOBEL JAPANESE EQUITY C
19/02/2012
127,35 VONTOBEL JAPANESE EQUITY C
18/02/2012
127,35 VONTOBEL JAPANESE EQUITY C
17/02/2012
127,35 VONTOBEL JAPANESE EQUITY C
16/02/2012
127,77 VONTOBEL JAPANESE EQUITY C
15/02/2012
127,68 VONTOBEL JAPANESE EQUITY C
14/02/2012
124,39 VONTOBEL JAPANESE EQUITY C
13/02/2012
123,43 VONTOBEL JAPANESE EQUITY C
12/02/2012
123,65 VONTOBEL JAPANESE EQUITY C
11/02/2012
123,65 VONTOBEL JAPANESE EQUITY C
10/02/2012
123,65 VONTOBEL JAPANESE EQUITY C
09/02/2012
124,40 VONTOBEL JAPANESE EQUITY C
08/02/2012
124,91 VONTOBEL JAPANESE EQUITY C
07/02/2012
124,81 VONTOBEL JAPANESE EQUITY C
06/02/2012
125,50 VONTOBEL JAPANESE EQUITY C
05/02/2012
123,22 VONTOBEL JAPANESE EQUITY C
04/02/2012
123,22 VONTOBEL JAPANESE EQUITY C
03/02/2012
123,22 VONTOBEL JAPANESE EQUITY C
02/02/2012
124,13 VONTOBEL JAPANESE EQUITY C
01/02/2012
122,62 VONTOBEL JAPANESE EQUITY C
31/01/2012
121,95 VONTOBEL JAPANESE EQUITY C
30/01/2012
122,05 VONTOBEL JAPANESE EQUITY C
29/01/2012
122,62 VONTOBEL JAPANESE EQUITY C
28/01/2012
122,62 VONTOBEL JAPANESE EQUITY C
27/01/2012
122,62 VONTOBEL JAPANESE EQUITY C
26/01/2012
122,57 VONTOBEL JAPANESE EQUITY C
25/01/2012
124,00 VONTOBEL JAPANESE EQUITY C
24/01/2012
122,44 VONTOBEL JAPANESE EQUITY C
23/01/2012
123,04 VONTOBEL JAPANESE EQUITY C
22/01/2012
123,89 VONTOBEL JAPANESE EQUITY C
21/01/2012
123,89 VONTOBEL JAPANESE EQUITY C
20/01/2012
123,89 VONTOBEL JAPANESE EQUITY C
19/01/2012
121,46 VONTOBEL JAPANESE EQUITY C
18/01/2012
120,86 VONTOBEL JAPANESE EQUITY C
17/01/2012
120,62 VONTOBEL JAPANESE EQUITY C
16/01/2012
120,80 VONTOBEL JAPANESE EQUITY C
15/01/2012
121,60 VONTOBEL JAPANESE EQUITY C
14/01/2012
121,60 VONTOBEL JAPANESE EQUITY C
13/01/2012
121,60 VONTOBEL JAPANESE EQUITY C
12/01/2012
120,33 VONTOBEL JAPANESE EQUITY C
11/01/2012
121,03 VONTOBEL JAPANESE EQUITY C
10/01/2012
120,04 VONTOBEL JAPANESE EQUITY C
09/01/2012
119,73 VONTOBEL JAPANESE EQUITY C
08/01/2012
119,73 VONTOBEL JAPANESE EQUITY C
07/01/2012
119,73 VONTOBEL JAPANESE EQUITY C
06/01/2012
119,73 VONTOBEL JAPANESE EQUITY C
05/01/2012
120,75 VONTOBEL JAPANESE EQUITY C
04/01/2012
121,25 VONTOBEL JAPANESE EQUITY C
03/01/2012
117,89 VONTOBEL JAPANESE EQUITY C
02/01/2012
117,89 VONTOBEL JAPANESE EQUITY C
01/01/2012
117,89 VONTOBEL JAPANESE EQUITY C
31/12/2011
117,89 VONTOBEL JAPANESE EQUITY C
30/12/2011
117,89 VONTOBEL JAPANESE EQUITY C
29/12/2011
115,18 VONTOBEL JAPANESE EQUITY C
28/12/2011
115,18 VONTOBEL JAPANESE EQUITY C
27/12/2011
114,73 VONTOBEL JAPANESE EQUITY C
26/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
25/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
24/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
23/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
22/12/2011
114,79 VONTOBEL JAPANESE EQUITY C
21/12/2011
114,79 VONTOBEL JAPANESE EQUITY C
20/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
19/12/2011
114,11 VONTOBEL JAPANESE EQUITY C
18/12/2011
113,65 VONTOBEL JAPANESE EQUITY C
17/12/2011
113,65 VONTOBEL JAPANESE EQUITY C
16/12/2011
113,65 VONTOBEL JAPANESE EQUITY C
15/12/2011
115,60 VONTOBEL JAPANESE EQUITY C
14/12/2011
116,17 VONTOBEL JAPANESE EQUITY C
13/12/2011
116,59 VONTOBEL JAPANESE EQUITY C
12/12/2011
116,46 VONTOBEL JAPANESE EQUITY C
11/12/2011
116,36 VONTOBEL JAPANESE EQUITY C
10/12/2011
116,36 VONTOBEL JAPANESE EQUITY C
09/12/2011
116,36 VONTOBEL JAPANESE EQUITY C
08/12/2011
115,18 VONTOBEL JAPANESE EQUITY C
07/12/2011
115,85 VONTOBEL JAPANESE EQUITY C
06/12/2011
116,86 VONTOBEL JAPANESE EQUITY C
05/12/2011
114,08 VONTOBEL JAPANESE EQUITY C
04/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
03/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
02/12/2011
115,02 VONTOBEL JAPANESE EQUITY C
01/12/2011
115,07 VONTOBEL JAPANESE EQUITY C
30/11/2011
115,20 VONTOBEL JAPANESE EQUITY C
29/11/2011
113,04 VONTOBEL JAPANESE EQUITY C
28/11/2011
113,65 VONTOBEL JAPANESE EQUITY C
27/11/2011
112,33 VONTOBEL JAPANESE EQUITY C
26/11/2011
112,33 VONTOBEL JAPANESE EQUITY C
25/11/2011
112,33 VONTOBEL JAPANESE EQUITY C
24/11/2011
110,28 VONTOBEL JAPANESE EQUITY C
23/11/2011
109,80 VONTOBEL JAPANESE EQUITY C
22/11/2011
111,45 VONTOBEL JAPANESE EQUITY C
21/11/2011
111,45 VONTOBEL JAPANESE EQUITY C
20/11/2011
110,32 VONTOBEL JAPANESE EQUITY C
19/11/2011
110,32 VONTOBEL JAPANESE EQUITY C
18/11/2011
110,32 VONTOBEL JAPANESE EQUITY C
17/11/2011
111,08 VONTOBEL JAPANESE EQUITY C
16/11/2011
112,42 VONTOBEL JAPANESE EQUITY C
15/11/2011
111,37 VONTOBEL JAPANESE EQUITY C
14/11/2011
111,45 VONTOBEL JAPANESE EQUITY C
13/11/2011
111,91 VONTOBEL JAPANESE EQUITY C
12/11/2011
111,91 VONTOBEL JAPANESE EQUITY C
11/11/2011
111,91 VONTOBEL JAPANESE EQUITY C
10/11/2011
110,96 VONTOBEL JAPANESE EQUITY C
09/11/2011
110,51 VONTOBEL JAPANESE EQUITY C
08/11/2011
111,83 VONTOBEL JAPANESE EQUITY C
07/11/2011
110,43 VONTOBEL JAPANESE EQUITY C
06/11/2011
111,49 VONTOBEL JAPANESE EQUITY C
05/11/2011
111,49 VONTOBEL JAPANESE EQUITY C
04/11/2011
111,49 VONTOBEL JAPANESE EQUITY C
03/11/2011
112,59 VONTOBEL JAPANESE EQUITY C
02/11/2011
108,86 VONTOBEL JAPANESE EQUITY C
01/11/2011
108,86 VONTOBEL JAPANESE EQUITY C
31/10/2011
108,86 VONTOBEL JAPANESE EQUITY C
30/10/2011
115,57 VONTOBEL JAPANESE EQUITY C
29/10/2011
115,57 VONTOBEL JAPANESE EQUITY C
28/10/2011
115,57 VONTOBEL JAPANESE EQUITY C
27/10/2011
117,61 VONTOBEL JAPANESE EQUITY C
26/10/2011
117,49 VONTOBEL JAPANESE EQUITY C
25/10/2011
114,32 VONTOBEL JAPANESE EQUITY C
24/10/2011
114,78 VONTOBEL JAPANESE EQUITY C
23/10/2011
115,64 VONTOBEL JAPANESE EQUITY C
22/10/2011
115,64 VONTOBEL JAPANESE EQUITY C
21/10/2011
115,64 VONTOBEL JAPANESE EQUITY C
20/10/2011
113,81 VONTOBEL JAPANESE EQUITY C
19/10/2011
113,57 VONTOBEL JAPANESE EQUITY C
18/10/2011
115,98 VONTOBEL JAPANESE EQUITY C
17/10/2011
114,52 VONTOBEL JAPANESE EQUITY C
16/10/2011
116,34 VONTOBEL JAPANESE EQUITY C
15/10/2011
116,34 VONTOBEL JAPANESE EQUITY C
14/10/2011
116,34 VONTOBEL JAPANESE EQUITY C
13/10/2011
115,29 VONTOBEL JAPANESE EQUITY C
12/10/2011
116,44 VONTOBEL JAPANESE EQUITY C
11/10/2011
116,77 VONTOBEL JAPANESE EQUITY C
10/10/2011
116,46 VONTOBEL JAPANESE EQUITY C
09/10/2011
116,77 VONTOBEL JAPANESE EQUITY C
08/10/2011
116,77 VONTOBEL JAPANESE EQUITY C
07/10/2011
116,77 VONTOBEL JAPANESE EQUITY C
06/10/2011
116,77 VONTOBEL JAPANESE EQUITY C
05/10/2011
115,69 VONTOBEL JAPANESE EQUITY C
04/10/2011
114,83 VONTOBEL JAPANESE EQUITY C
03/10/2011
115,02 VONTOBEL JAPANESE EQUITY C
02/10/2011
115,55 VONTOBEL JAPANESE EQUITY C
01/10/2011
115,55 VONTOBEL JAPANESE EQUITY C
30/09/2011
115,55 VONTOBEL JAPANESE EQUITY C
29/09/2011
117,96 VONTOBEL JAPANESE EQUITY C
28/09/2011
118,68 VONTOBEL JAPANESE EQUITY C
27/09/2011
117,80 VONTOBEL JAPANESE EQUITY C
26/09/2011
116,89 VONTOBEL JAPANESE EQUITY C
25/09/2011
114,70 VONTOBEL JAPANESE EQUITY C
24/09/2011
114,70 VONTOBEL JAPANESE EQUITY C
23/09/2011
114,70 VONTOBEL JAPANESE EQUITY C
22/09/2011
115,59 VONTOBEL JAPANESE EQUITY C
21/09/2011
115,59 VONTOBEL JAPANESE EQUITY C
20/09/2011
116,75 VONTOBEL JAPANESE EQUITY C
19/09/2011
116,66 VONTOBEL JAPANESE EQUITY C
18/09/2011
117,15 VONTOBEL JAPANESE EQUITY C
17/09/2011
117,15 VONTOBEL JAPANESE EQUITY C
16/09/2011
117,15 VONTOBEL JAPANESE EQUITY C
15/09/2011
117,15 VONTOBEL JAPANESE EQUITY C
14/09/2011
114,60 VONTOBEL JAPANESE EQUITY C
13/09/2011
113,65 VONTOBEL JAPANESE EQUITY C
12/09/2011
114,56 VONTOBEL JAPANESE EQUITY C
11/09/2011
110,94 VONTOBEL JAPANESE EQUITY C
10/09/2011
110,94 VONTOBEL JAPANESE EQUITY C
09/09/2011
110,94 VONTOBEL JAPANESE EQUITY C
08/09/2011
111,80 VONTOBEL JAPANESE EQUITY C
07/09/2011
112,37 VONTOBEL JAPANESE EQUITY C
06/09/2011
111,03 VONTOBEL JAPANESE EQUITY C
05/09/2011
109,43 VONTOBEL JAPANESE EQUITY C
04/09/2011
110,75 VONTOBEL JAPANESE EQUITY C
03/09/2011
110,75 VONTOBEL JAPANESE EQUITY C
02/09/2011
110,75 VONTOBEL JAPANESE EQUITY C
01/09/2011
112,56 VONTOBEL JAPANESE EQUITY C
31/08/2011
113,33 VONTOBEL JAPANESE EQUITY C
30/08/2011
112,07 VONTOBEL JAPANESE EQUITY C
29/08/2011
111,13 VONTOBEL JAPANESE EQUITY C
28/08/2011
110,62 VONTOBEL JAPANESE EQUITY C
27/08/2011
110,62 VONTOBEL JAPANESE EQUITY C
26/08/2011
110,62 VONTOBEL JAPANESE EQUITY C
25/08/2011
109,43 VONTOBEL JAPANESE EQUITY C
24/08/2011
109,24 VONTOBEL JAPANESE EQUITY C
23/08/2011
107,11 VONTOBEL JAPANESE EQUITY C
22/08/2011
108,48 VONTOBEL JAPANESE EQUITY C
21/08/2011
108,84 VONTOBEL JAPANESE EQUITY C
20/08/2011
108,84 VONTOBEL JAPANESE EQUITY C
19/08/2011
108,84 VONTOBEL JAPANESE EQUITY C
18/08/2011
110,49 VONTOBEL JAPANESE EQUITY C
17/08/2011
112,37 VONTOBEL JAPANESE EQUITY C
16/08/2011
114,82 VONTOBEL JAPANESE EQUITY C
15/08/2011
116,74 VONTOBEL JAPANESE EQUITY C
14/08/2011
116,74 VONTOBEL JAPANESE EQUITY C
13/08/2011
116,74 VONTOBEL JAPANESE EQUITY C
12/08/2011
116,74 VONTOBEL JAPANESE EQUITY C
11/08/2011
115,53 VONTOBEL JAPANESE EQUITY C
10/08/2011
114,48 VONTOBEL JAPANESE EQUITY C
09/08/2011
115,70 VONTOBEL JAPANESE EQUITY C
08/08/2011
114,41 VONTOBEL JAPANESE EQUITY C
07/08/2011
115,56 VONTOBEL JAPANESE EQUITY C
06/08/2011
115,56 VONTOBEL JAPANESE EQUITY C
05/08/2011
115,56 VONTOBEL JAPANESE EQUITY C
04/08/2011
115,99 VONTOBEL JAPANESE EQUITY C
03/08/2011
122,73 VONTOBEL JAPANESE EQUITY C
02/08/2011
123,13 VONTOBEL JAPANESE EQUITY C
01/08/2011
124,14 VONTOBEL JAPANESE EQUITY C
31/07/2011
125,75 VONTOBEL JAPANESE EQUITY C
30/07/2011
125,75 VONTOBEL JAPANESE EQUITY C
29/07/2011
125,75 VONTOBEL JAPANESE EQUITY C
28/07/2011
124,50 VONTOBEL JAPANESE EQUITY C
27/07/2011
123,52 VONTOBEL JAPANESE EQUITY C
26/07/2011
124,50 VONTOBEL JAPANESE EQUITY C
25/07/2011
126,12 VONTOBEL JAPANESE EQUITY C
24/07/2011
125,17 VONTOBEL JAPANESE EQUITY C
23/07/2011
125,17 VONTOBEL JAPANESE EQUITY C
22/07/2011
125,17 VONTOBEL JAPANESE EQUITY C
21/07/2011
126,81 VONTOBEL JAPANESE EQUITY C
20/07/2011
125,41 VONTOBEL JAPANESE EQUITY C
19/07/2011
125,98 VONTOBEL JAPANESE EQUITY C
18/07/2011
125,96 VONTOBEL JAPANESE EQUITY C
17/07/2011
125,07 VONTOBEL JAPANESE EQUITY C
16/07/2011
125,07 VONTOBEL JAPANESE EQUITY C
15/07/2011
125,07 VONTOBEL JAPANESE EQUITY C
14/07/2011
125,07 VONTOBEL JAPANESE EQUITY C
13/07/2011
125,46 VONTOBEL JAPANESE EQUITY C
12/07/2011
126,18 VONTOBEL JAPANESE EQUITY C
11/07/2011
123,84 VONTOBEL JAPANESE EQUITY C
10/07/2011
122,40 VONTOBEL JAPANESE EQUITY C
09/07/2011
122,40 VONTOBEL JAPANESE EQUITY C
08/07/2011
122,40 VONTOBEL JAPANESE EQUITY C
07/07/2011
123,18 VONTOBEL JAPANESE EQUITY C
06/07/2011
122,35 VONTOBEL JAPANESE EQUITY C
05/07/2011
121,49 VONTOBEL JAPANESE EQUITY C
04/07/2011
120,37 VONTOBEL JAPANESE EQUITY C
03/07/2011
120,52 VONTOBEL JAPANESE EQUITY C
02/07/2011
120,52 VONTOBEL JAPANESE EQUITY C
01/07/2011
120,52 VONTOBEL JAPANESE EQUITY C
30/06/2011
120,17 VONTOBEL JAPANESE EQUITY C
29/06/2011
118,50 VONTOBEL JAPANESE EQUITY C
28/06/2011
119,53 VONTOBEL JAPANESE EQUITY C
27/06/2011
118,26 VONTOBEL JAPANESE EQUITY C
26/06/2011
118,17 VONTOBEL JAPANESE EQUITY C
25/06/2011
118,17 VONTOBEL JAPANESE EQUITY C
24/06/2011
118,17 VONTOBEL JAPANESE EQUITY C
23/06/2011
117,73 VONTOBEL JAPANESE EQUITY C
22/06/2011
117,73 VONTOBEL JAPANESE EQUITY C
21/06/2011
117,23 VONTOBEL JAPANESE EQUITY C
20/06/2011
116,64 VONTOBEL JAPANESE EQUITY C
19/06/2011
115,37 VONTOBEL JAPANESE EQUITY C
18/06/2011
115,37 VONTOBEL JAPANESE EQUITY C
17/06/2011
115,37 VONTOBEL JAPANESE EQUITY C
16/06/2011
116,41 VONTOBEL JAPANESE EQUITY C
15/06/2011
115,26 VONTOBEL JAPANESE EQUITY C
14/06/2011
116,60 VONTOBEL JAPANESE EQUITY C
13/06/2011
116,37 VONTOBEL JAPANESE EQUITY C
12/06/2011
116,37 VONTOBEL JAPANESE EQUITY C
11/06/2011
116,37 VONTOBEL JAPANESE EQUITY C
10/06/2011
116,37 VONTOBEL JAPANESE EQUITY C
09/06/2011
115,15 VONTOBEL JAPANESE EQUITY C
08/06/2011
114,71 VONTOBEL JAPANESE EQUITY C
07/06/2011
113,99 VONTOBEL JAPANESE EQUITY C
06/06/2011
114,17 VONTOBEL JAPANESE EQUITY C
05/06/2011
113,32 VONTOBEL JAPANESE EQUITY C
04/06/2011
113,32 VONTOBEL JAPANESE EQUITY C
03/06/2011
113,32 VONTOBEL JAPANESE EQUITY C
02/06/2011
113,88 VONTOBEL JAPANESE EQUITY C
01/06/2011
113,88 VONTOBEL JAPANESE EQUITY C
31/05/2011
116,93 VONTOBEL JAPANESE EQUITY C
30/05/2011
118,71 VONTOBEL JAPANESE EQUITY C
29/05/2011
116,42 VONTOBEL JAPANESE EQUITY C
28/05/2011
116,42 VONTOBEL JAPANESE EQUITY C
27/05/2011
116,42 VONTOBEL JAPANESE EQUITY C
26/05/2011
116,40 VONTOBEL JAPANESE EQUITY C
25/05/2011
117,06 VONTOBEL JAPANESE EQUITY C
24/05/2011
115,66 VONTOBEL JAPANESE EQUITY C
23/05/2011
116,58 VONTOBEL JAPANESE EQUITY C
22/05/2011
115,35 VONTOBEL JAPANESE EQUITY C
21/05/2011
115,35 VONTOBEL JAPANESE EQUITY C
20/05/2011
115,35 VONTOBEL JAPANESE EQUITY C
19/05/2011
115,76 VONTOBEL JAPANESE EQUITY C
18/05/2011
117,73 VONTOBEL JAPANESE EQUITY C
17/05/2011
118,48 VONTOBEL JAPANESE EQUITY C
16/05/2011
118,38 VONTOBEL JAPANESE EQUITY C
15/05/2011
117,49 VONTOBEL JAPANESE EQUITY C
14/05/2011
117,49 VONTOBEL JAPANESE EQUITY C
13/05/2011
117,49 VONTOBEL JAPANESE EQUITY C
12/05/2011
119,42 VONTOBEL JAPANESE EQUITY C
11/05/2011
118,59 VONTOBEL JAPANESE EQUITY C
10/05/2011
120,11 VONTOBEL JAPANESE EQUITY C
09/05/2011
119,18 VONTOBEL JAPANESE EQUITY C
08/05/2011
118,28 VONTOBEL JAPANESE EQUITY C
07/05/2011
118,28 VONTOBEL JAPANESE EQUITY C
06/05/2011
118,28 VONTOBEL JAPANESE EQUITY C
05/05/2011
117,23 VONTOBEL JAPANESE EQUITY C
04/05/2011
116,30 VONTOBEL JAPANESE EQUITY C
03/05/2011
116,30 VONTOBEL JAPANESE EQUITY C
02/05/2011
116,30 VONTOBEL JAPANESE EQUITY C
01/05/2011
116,30 VONTOBEL JAPANESE EQUITY C
30/04/2011
116,30 VONTOBEL JAPANESE EQUITY C
29/04/2011
116,30 VONTOBEL JAPANESE EQUITY C
28/04/2011
114,95 VONTOBEL JAPANESE EQUITY C
27/04/2011
114,95 VONTOBEL JAPANESE EQUITY C
26/04/2011
113,63 VONTOBEL JAPANESE EQUITY C
25/04/2011
112,69 VONTOBEL JAPANESE EQUITY C
24/04/2011
112,69 VONTOBEL JAPANESE EQUITY C
23/04/2011
112,69 VONTOBEL JAPANESE EQUITY C
22/04/2011
112,69 VONTOBEL JAPANESE EQUITY C
21/04/2011
112,69 VONTOBEL JAPANESE EQUITY C
20/04/2011
113,04 VONTOBEL JAPANESE EQUITY C
19/04/2011
114,15 VONTOBEL JAPANESE EQUITY C
18/04/2011
112,84 VONTOBEL JAPANESE EQUITY C
17/04/2011
112,28 VONTOBEL JAPANESE EQUITY C
16/04/2011
112,28 VONTOBEL JAPANESE EQUITY C
15/04/2011
112,28 VONTOBEL JAPANESE EQUITY C
14/04/2011
113,67 VONTOBEL JAPANESE EQUITY C
13/04/2011
112,41 VONTOBEL JAPANESE EQUITY C
12/04/2011
111,89 VONTOBEL JAPANESE EQUITY C
11/04/2011
110,87 VONTOBEL JAPANESE EQUITY C
10/04/2011
112,11 VONTOBEL JAPANESE EQUITY C
09/04/2011
112,11 VONTOBEL JAPANESE EQUITY C
08/04/2011
112,11 VONTOBEL JAPANESE EQUITY C
07/04/2011
113,66 VONTOBEL JAPANESE EQUITY C
06/04/2011
112,20 VONTOBEL JAPANESE EQUITY C
05/04/2011
114,42 VONTOBEL JAPANESE EQUITY C
04/04/2011
115,61 VONTOBEL JAPANESE EQUITY C
03/04/2011
118,05 VONTOBEL JAPANESE EQUITY C
02/04/2011
118,05 VONTOBEL JAPANESE EQUITY C
01/04/2011
118,05 VONTOBEL JAPANESE EQUITY C
31/03/2011
119,65 VONTOBEL JAPANESE EQUITY C
30/03/2011
122,82 VONTOBEL JAPANESE EQUITY C
29/03/2011
122,38 VONTOBEL JAPANESE EQUITY C
28/03/2011
121,01 VONTOBEL JAPANESE EQUITY C
27/03/2011
120,82 VONTOBEL JAPANESE EQUITY C
26/03/2011
120,82 VONTOBEL JAPANESE EQUITY C
25/03/2011
120,82 VONTOBEL JAPANESE EQUITY C
24/03/2011
120,69 VONTOBEL JAPANESE EQUITY C
23/03/2011
119,86 VONTOBEL JAPANESE EQUITY C
22/03/2011
120,33 VONTOBEL JAPANESE EQUITY C
21/03/2011
121,66 VONTOBEL JAPANESE EQUITY C
20/03/2011
121,46 VONTOBEL JAPANESE EQUITY C
19/03/2011
121,46 VONTOBEL JAPANESE EQUITY C
18/03/2011
121,46 VONTOBEL JAPANESE EQUITY C
17/03/2011
121,46 VONTOBEL JAPANESE EQUITY C
16/03/2011
116,57 VONTOBEL JAPANESE EQUITY C
15/03/2011
118,56 VONTOBEL JAPANESE EQUITY C
14/03/2011
108,19 VONTOBEL JAPANESE EQUITY C
13/03/2011
119,47 VONTOBEL JAPANESE EQUITY C
12/03/2011
119,47 VONTOBEL JAPANESE EQUITY C
11/03/2011
119,47 VONTOBEL JAPANESE EQUITY C
10/03/2011
128,17 VONTOBEL JAPANESE EQUITY C
09/03/2011
130,00 VONTOBEL JAPANESE EQUITY C
08/03/2011
132,86 VONTOBEL JAPANESE EQUITY C
07/03/2011
131,44 VONTOBEL JAPANESE EQUITY C
06/03/2011
131,79 VONTOBEL JAPANESE EQUITY C
05/03/2011
131,79 VONTOBEL JAPANESE EQUITY C
04/03/2011
131,79 VONTOBEL JAPANESE EQUITY C
03/03/2011
136,61 VONTOBEL JAPANESE EQUITY C
02/03/2011
135,12 VONTOBEL JAPANESE EQUITY C
01/03/2011
134,25 VONTOBEL JAPANESE EQUITY C
28/02/2011
137,60 VONTOBEL JAPANESE EQUITY C
27/02/2011
136,33 VONTOBEL JAPANESE EQUITY C
26/02/2011
136,33 VONTOBEL JAPANESE EQUITY C
25/02/2011
136,33 VONTOBEL JAPANESE EQUITY C
24/02/2011
134,87 VONTOBEL JAPANESE EQUITY C
23/02/2011
132,26 VONTOBEL JAPANESE EQUITY C
22/02/2011
134,05 VONTOBEL JAPANESE EQUITY C
21/02/2011
135,51 VONTOBEL JAPANESE EQUITY C
20/02/2011
138,25 VONTOBEL JAPANESE EQUITY C
19/02/2011
138,25 VONTOBEL JAPANESE EQUITY C
18/02/2011
138,25 VONTOBEL JAPANESE EQUITY C
17/02/2011
138,44 VONTOBEL JAPANESE EQUITY C
16/02/2011
138,93 VONTOBEL JAPANESE EQUITY C
15/02/2011
138,01 VONTOBEL JAPANESE EQUITY C
14/02/2011
138,81 VONTOBEL JAPANESE EQUITY C
13/02/2011
137,28 VONTOBEL JAPANESE EQUITY C
12/02/2011
137,28 VONTOBEL JAPANESE EQUITY C
11/02/2011
137,28 VONTOBEL JAPANESE EQUITY C
10/02/2011
136,24 VONTOBEL JAPANESE EQUITY C
09/02/2011
136,24 VONTOBEL JAPANESE EQUITY C
08/02/2011
136,89 VONTOBEL JAPANESE EQUITY C
07/02/2011
137,88 VONTOBEL JAPANESE EQUITY C
06/02/2011
137,24 VONTOBEL JAPANESE EQUITY C
05/02/2011
137,24 VONTOBEL JAPANESE EQUITY C
04/02/2011
137,24 VONTOBEL JAPANESE EQUITY C
03/02/2011
135,05 VONTOBEL JAPANESE EQUITY C
02/02/2011
134,27 VONTOBEL JAPANESE EQUITY C
01/02/2011
135,04 VONTOBEL JAPANESE EQUITY C
31/01/2011
132,03 VONTOBEL JAPANESE EQUITY C
30/01/2011
131,84 VONTOBEL JAPANESE EQUITY C
29/01/2011
131,84 VONTOBEL JAPANESE EQUITY C
28/01/2011
131,84 VONTOBEL JAPANESE EQUITY C
27/01/2011
131,94 VONTOBEL JAPANESE EQUITY C
26/01/2011
135,01 VONTOBEL JAPANESE EQUITY C
25/01/2011
134,07 VONTOBEL JAPANESE EQUITY C
24/01/2011
134,68 VONTOBEL JAPANESE EQUITY C
23/01/2011
133,49 VONTOBEL JAPANESE EQUITY C
22/01/2011
133,49 VONTOBEL JAPANESE EQUITY C
21/01/2011
133,49 VONTOBEL JAPANESE EQUITY C
20/01/2011
133,65 VONTOBEL JAPANESE EQUITY C
19/01/2011
136,05 VONTOBEL JAPANESE EQUITY C
18/01/2011
138,52 VONTOBEL JAPANESE EQUITY C
17/01/2011
138,11 VONTOBEL JAPANESE EQUITY C
16/01/2011
136,57 VONTOBEL JAPANESE EQUITY C
15/01/2011
136,57 VONTOBEL JAPANESE EQUITY C
14/01/2011
136,57 VONTOBEL JAPANESE EQUITY C
13/01/2011
138,45 VONTOBEL JAPANESE EQUITY C
12/01/2011
141,04 VONTOBEL JAPANESE EQUITY C
11/01/2011
140,16 VONTOBEL JAPANESE EQUITY C
10/01/2011
140,49 VONTOBEL JAPANESE EQUITY C
09/01/2011
138,13 VONTOBEL JAPANESE EQUITY C
08/01/2011
138,13 VONTOBEL JAPANESE EQUITY C
07/01/2011
138,13 VONTOBEL JAPANESE EQUITY C
06/01/2011
138,13 VONTOBEL JAPANESE EQUITY C
05/01/2011
138,03 VONTOBEL JAPANESE EQUITY C
04/01/2011
134,14 VONTOBEL JAPANESE EQUITY C
03/01/2011
135,89 VONTOBEL JAPANESE EQUITY C
02/01/2011
134,79 VONTOBEL JAPANESE EQUITY C
01/01/2011
134,79 VONTOBEL JAPANESE EQUITY C
31/12/2010
134,79 VONTOBEL JAPANESE EQUITY C
30/12/2010
134,79 VONTOBEL JAPANESE EQUITY C
29/12/2010
134,79 VONTOBEL JAPANESE EQUITY C
28/12/2010
135,92 VONTOBEL JAPANESE EQUITY C
27/12/2010
134,14 VONTOBEL JAPANESE EQUITY C
26/12/2010
134,92 VONTOBEL JAPANESE EQUITY C
25/12/2010
134,92 VONTOBEL JAPANESE EQUITY C
24/12/2010
134,92 VONTOBEL JAPANESE EQUITY C
23/12/2010
133,76 VONTOBEL JAPANESE EQUITY C
22/12/2010
133,00 VONTOBEL JAPANESE EQUITY C
21/12/2010
133,00 VONTOBEL JAPANESE EQUITY C
20/12/2010
133,30 VONTOBEL JAPANESE EQUITY C
19/12/2010
130,95 VONTOBEL JAPANESE EQUITY C
18/12/2010
130,95 VONTOBEL JAPANESE EQUITY C
17/12/2010
130,95 VONTOBEL JAPANESE EQUITY C
16/12/2010
131,49 VONTOBEL JAPANESE EQUITY C
15/12/2010
131,24 VONTOBEL JAPANESE EQUITY C
14/12/2010
131,51 VONTOBEL JAPANESE EQUITY C
13/12/2010
131,44 VONTOBEL JAPANESE EQUITY C
12/12/2010
131,90 VONTOBEL JAPANESE EQUITY C
11/12/2010
131,90 VONTOBEL JAPANESE EQUITY C
10/12/2010
131,90 VONTOBEL JAPANESE EQUITY C
09/12/2010
130,45 VONTOBEL JAPANESE EQUITY C
08/12/2010
131,15 VONTOBEL JAPANESE EQUITY C
07/12/2010
131,53 VONTOBEL JAPANESE EQUITY C
06/12/2010
130,95 VONTOBEL JAPANESE EQUITY C
05/12/2010
130,44 VONTOBEL JAPANESE EQUITY C
04/12/2010
130,44 VONTOBEL JAPANESE EQUITY C
03/12/2010
130,44 VONTOBEL JAPANESE EQUITY C
02/12/2010
130,13 VONTOBEL JAPANESE EQUITY C
01/12/2010
130,30 VONTOBEL JAPANESE EQUITY C
30/11/2010
129,87 VONTOBEL JAPANESE EQUITY C
29/11/2010
126,78 VONTOBEL JAPANESE EQUITY C
28/11/2010
128,80 VONTOBEL JAPANESE EQUITY C
27/11/2010
128,80 VONTOBEL JAPANESE EQUITY C
26/11/2010
128,80 VONTOBEL JAPANESE EQUITY C
25/11/2010
127,03 VONTOBEL JAPANESE EQUITY C
24/11/2010
127,62 VONTOBEL JAPANESE EQUITY C
23/11/2010
125,86 VONTOBEL JAPANESE EQUITY C
22/11/2010
125,33 VONTOBEL JAPANESE EQUITY C
21/11/2010
125,33 VONTOBEL JAPANESE EQUITY C
20/11/2010
125,33 VONTOBEL JAPANESE EQUITY C
19/11/2010
125,33 VONTOBEL JAPANESE EQUITY C
18/11/2010
124,97 VONTOBEL JAPANESE EQUITY C
17/11/2010
126,27 VONTOBEL JAPANESE EQUITY C
16/11/2010
123,04 VONTOBEL JAPANESE EQUITY C
15/11/2010
122,59 VONTOBEL JAPANESE EQUITY C
14/11/2010
123,80 VONTOBEL JAPANESE EQUITY C
13/11/2010
123,80 VONTOBEL JAPANESE EQUITY C
12/11/2010
123,80 VONTOBEL JAPANESE EQUITY C
11/11/2010
122,81 VONTOBEL JAPANESE EQUITY C
10/11/2010
123,88 VONTOBEL JAPANESE EQUITY C
09/11/2010
124,62 VONTOBEL JAPANESE EQUITY C
08/11/2010
122,16 VONTOBEL JAPANESE EQUITY C
07/11/2010
121,04 VONTOBEL JAPANESE EQUITY C
06/11/2010
121,04 VONTOBEL JAPANESE EQUITY C
05/11/2010
121,04 VONTOBEL JAPANESE EQUITY C
04/11/2010
119,30 VONTOBEL JAPANESE EQUITY C
03/11/2010
117,60 VONTOBEL JAPANESE EQUITY C
02/11/2010
117,37 VONTOBEL JAPANESE EQUITY C
01/11/2010
117,37 VONTOBEL JAPANESE EQUITY C
31/10/2010
117,37 VONTOBEL JAPANESE EQUITY C
30/10/2010
117,37 VONTOBEL JAPANESE EQUITY C
29/10/2010
117,37 VONTOBEL JAPANESE EQUITY C
28/10/2010
117,61 VONTOBEL JAPANESE EQUITY C
27/10/2010
118,33 VONTOBEL JAPANESE EQUITY C
26/10/2010
118,12 VONTOBEL JAPANESE EQUITY C
25/10/2010
117,82 VONTOBEL JAPANESE EQUITY C
24/10/2010
118,57 VONTOBEL JAPANESE EQUITY C
23/10/2010
118,57 VONTOBEL JAPANESE EQUITY C
22/10/2010
118,57 VONTOBEL JAPANESE EQUITY C
21/10/2010
118,47 VONTOBEL JAPANESE EQUITY C
20/10/2010
118,78 VONTOBEL JAPANESE EQUITY C
19/10/2010
118,66 VONTOBEL JAPANESE EQUITY C
18/10/2010
120,33 VONTOBEL JAPANESE EQUITY C
17/10/2010
118,63 VONTOBEL JAPANESE EQUITY C
16/10/2010
118,63 VONTOBEL JAPANESE EQUITY C
15/10/2010
118,63 VONTOBEL JAPANESE EQUITY C
14/10/2010
118,19 VONTOBEL JAPANESE EQUITY C
13/10/2010
119,85 VONTOBEL JAPANESE EQUITY C
12/10/2010
118,18 VONTOBEL JAPANESE EQUITY C
11/10/2010
117,45 VONTOBEL JAPANESE EQUITY C
10/10/2010
118,49 VONTOBEL JAPANESE EQUITY C
09/10/2010
118,49 VONTOBEL JAPANESE EQUITY C
08/10/2010
118,49 VONTOBEL JAPANESE EQUITY C
07/10/2010
118,49 VONTOBEL JAPANESE EQUITY C
06/10/2010
119,67 VONTOBEL JAPANESE EQUITY C
05/10/2010
119,91 VONTOBEL JAPANESE EQUITY C
04/10/2010
118,84 VONTOBEL JAPANESE EQUITY C
03/10/2010
117,24 VONTOBEL JAPANESE EQUITY C
02/10/2010
117,24 VONTOBEL JAPANESE EQUITY C
01/10/2010
117,24 VONTOBEL JAPANESE EQUITY C
30/09/2010
118,53 VONTOBEL JAPANESE EQUITY C
29/09/2010
118,03 VONTOBEL JAPANESE EQUITY C
28/09/2010
120,90 VONTOBEL JAPANESE EQUITY C
27/09/2010
120,05 VONTOBEL JAPANESE EQUITY C
26/09/2010
120,33 VONTOBEL JAPANESE EQUITY C
25/09/2010
120,33 VONTOBEL JAPANESE EQUITY C
24/09/2010
120,33 VONTOBEL JAPANESE EQUITY C
23/09/2010
119,21 VONTOBEL JAPANESE EQUITY C
22/09/2010
120,81 VONTOBEL JAPANESE EQUITY C
21/09/2010
120,81 VONTOBEL JAPANESE EQUITY C
20/09/2010
121,44 VONTOBEL JAPANESE EQUITY C
19/09/2010
121,86 VONTOBEL JAPANESE EQUITY C
18/09/2010
121,86 VONTOBEL JAPANESE EQUITY C
17/09/2010
121,86 VONTOBEL JAPANESE EQUITY C
16/09/2010
121,86 VONTOBEL JAPANESE EQUITY C
15/09/2010
121,87 VONTOBEL JAPANESE EQUITY C
14/09/2010
126,64 VONTOBEL JAPANESE EQUITY C
13/09/2010
123,53 VONTOBEL JAPANESE EQUITY C
12/09/2010
124,66 VONTOBEL JAPANESE EQUITY C
11/09/2010
124,66 VONTOBEL JAPANESE EQUITY C
10/09/2010
124,66 VONTOBEL JAPANESE EQUITY C
09/09/2010
124,17 VONTOBEL JAPANESE EQUITY C
08/09/2010
122,96 VONTOBEL JAPANESE EQUITY C
07/09/2010
121,80 VONTOBEL JAPANESE EQUITY C
06/09/2010
122,21 VONTOBEL JAPANESE EQUITY C
05/09/2010
122,85 VONTOBEL JAPANESE EQUITY C
04/09/2010
122,85 VONTOBEL JAPANESE EQUITY C
03/09/2010
122,85 VONTOBEL JAPANESE EQUITY C
02/09/2010
121,23 VONTOBEL JAPANESE EQUITY C
01/09/2010
121,03 VONTOBEL JAPANESE EQUITY C
31/08/2010
120,47 VONTOBEL JAPANESE EQUITY C
30/08/2010
118,79 VONTOBEL JAPANESE EQUITY C
29/08/2010
122,44 VONTOBEL JAPANESE EQUITY C
28/08/2010
122,44 VONTOBEL JAPANESE EQUITY C
27/08/2010
122,44 VONTOBEL JAPANESE EQUITY C
26/08/2010
121,60 VONTOBEL JAPANESE EQUITY C
25/08/2010
121,25 VONTOBEL JAPANESE EQUITY C
24/08/2010
120,76 VONTOBEL JAPANESE EQUITY C
23/08/2010
120,29 VONTOBEL JAPANESE EQUITY C
22/08/2010
121,22 VONTOBEL JAPANESE EQUITY C
21/08/2010
121,22 VONTOBEL JAPANESE EQUITY C
20/08/2010
121,22 VONTOBEL JAPANESE EQUITY C
19/08/2010
120,56 VONTOBEL JAPANESE EQUITY C
18/08/2010
122,50 VONTOBEL JAPANESE EQUITY C
17/08/2010
121,23 VONTOBEL JAPANESE EQUITY C
16/08/2010
119,94 VONTOBEL JAPANESE EQUITY C
15/08/2010
119,94 VONTOBEL JAPANESE EQUITY C
14/08/2010
119,94 VONTOBEL JAPANESE EQUITY C
13/08/2010
119,94 VONTOBEL JAPANESE EQUITY C
12/08/2010
120,87 VONTOBEL JAPANESE EQUITY C
11/08/2010
119,24 VONTOBEL JAPANESE EQUITY C
10/08/2010
117,30 VONTOBEL JAPANESE EQUITY C
09/08/2010
120,02 VONTOBEL JAPANESE EQUITY C
08/08/2010
120,75 VONTOBEL JAPANESE EQUITY C
07/08/2010
120,75 VONTOBEL JAPANESE EQUITY C
06/08/2010
120,75 VONTOBEL JAPANESE EQUITY C
05/08/2010
121,14 VONTOBEL JAPANESE EQUITY C
04/08/2010
121,49 VONTOBEL JAPANESE EQUITY C
03/08/2010
119,20 VONTOBEL JAPANESE EQUITY C
02/08/2010
121,28 VONTOBEL JAPANESE EQUITY C
01/08/2010
120,59 VONTOBEL JAPANESE EQUITY C
31/07/2010
120,59 VONTOBEL JAPANESE EQUITY C
30/07/2010
120,59 VONTOBEL JAPANESE EQUITY C
29/07/2010
119,16 VONTOBEL JAPANESE EQUITY C
28/07/2010
120,24 VONTOBEL JAPANESE EQUITY C
27/07/2010
120,65 VONTOBEL JAPANESE EQUITY C
26/07/2010
119,16 VONTOBEL JAPANESE EQUITY C
25/07/2010
119,22 VONTOBEL JAPANESE EQUITY C
24/07/2010
119,22 VONTOBEL JAPANESE EQUITY C
23/07/2010
119,22 VONTOBEL JAPANESE EQUITY C
22/07/2010
119,65 VONTOBEL JAPANESE EQUITY C
21/07/2010
117,11 VONTOBEL JAPANESE EQUITY C
20/07/2010
117,85 VONTOBEL JAPANESE EQUITY C
19/07/2010
116,88 VONTOBEL JAPANESE EQUITY C
18/07/2010
117,82 VONTOBEL JAPANESE EQUITY C
17/07/2010
117,82 VONTOBEL JAPANESE EQUITY C
16/07/2010
117,82 VONTOBEL JAPANESE EQUITY C
15/07/2010
117,82 VONTOBEL JAPANESE EQUITY C
14/07/2010
120,90 VONTOBEL JAPANESE EQUITY C
13/07/2010
124,78 VONTOBEL JAPANESE EQUITY C
12/07/2010
121,72 VONTOBEL JAPANESE EQUITY C
11/07/2010
121,53 VONTOBEL JAPANESE EQUITY C
10/07/2010
121,53 VONTOBEL JAPANESE EQUITY C
09/07/2010
121,53 VONTOBEL JAPANESE EQUITY C
08/07/2010
122,02 VONTOBEL JAPANESE EQUITY C
07/07/2010
123,80 VONTOBEL JAPANESE EQUITY C
06/07/2010
119,77 VONTOBEL JAPANESE EQUITY C
05/07/2010
121,08 VONTOBEL JAPANESE EQUITY C
04/07/2010
119,33 VONTOBEL JAPANESE EQUITY C
03/07/2010
119,33 VONTOBEL JAPANESE EQUITY C
02/07/2010
119,33 VONTOBEL JAPANESE EQUITY C
01/07/2010
120,54 VONTOBEL JAPANESE EQUITY C
30/06/2010
119,56 VONTOBEL JAPANESE EQUITY C
29/06/2010
122,07 VONTOBEL JAPANESE EQUITY C
28/06/2010
121,48 VONTOBEL JAPANESE EQUITY C
27/06/2010
123,17 VONTOBEL JAPANESE EQUITY C
26/06/2010
123,17 VONTOBEL JAPANESE EQUITY C
25/06/2010
123,17 VONTOBEL JAPANESE EQUITY C
24/06/2010
124,56 VONTOBEL JAPANESE EQUITY C
23/06/2010
124,97 VONTOBEL JAPANESE EQUITY C
22/06/2010
124,97 VONTOBEL JAPANESE EQUITY C
21/06/2010
124,93 VONTOBEL JAPANESE EQUITY C
20/06/2010
127,75 VONTOBEL JAPANESE EQUITY C
19/06/2010
127,75 VONTOBEL JAPANESE EQUITY C
18/06/2010
127,75 VONTOBEL JAPANESE EQUITY C
17/06/2010
124,10 VONTOBEL JAPANESE EQUITY C
16/06/2010
125,52 VONTOBEL JAPANESE EQUITY C
15/06/2010
126,79 VONTOBEL JAPANESE EQUITY C
14/06/2010
123,96 VONTOBEL JAPANESE EQUITY C
13/06/2010
125,43 VONTOBEL JAPANESE EQUITY C
12/06/2010
125,43 VONTOBEL JAPANESE EQUITY C
11/06/2010
125,43 VONTOBEL JAPANESE EQUITY C
10/06/2010
125,03 VONTOBEL JAPANESE EQUITY C
09/06/2010
123,40 VONTOBEL JAPANESE EQUITY C
08/06/2010
123,05 VONTOBEL JAPANESE EQUITY C
07/06/2010
123,81 VONTOBEL JAPANESE EQUITY C
06/06/2010
121,77 VONTOBEL JAPANESE EQUITY C
05/06/2010
121,77 VONTOBEL JAPANESE EQUITY C
04/06/2010
121,77 VONTOBEL JAPANESE EQUITY C
03/06/2010
124,15 VONTOBEL JAPANESE EQUITY C
02/06/2010
125,59 VONTOBEL JAPANESE EQUITY C
01/06/2010
124,11 VONTOBEL JAPANESE EQUITY C
31/05/2010
123,68 VONTOBEL JAPANESE EQUITY C
30/05/2010
123,45 VONTOBEL JAPANESE EQUITY C
29/05/2010
123,45 VONTOBEL JAPANESE EQUITY C
28/05/2010
123,45 VONTOBEL JAPANESE EQUITY C
27/05/2010
126,13 VONTOBEL JAPANESE EQUITY C
26/05/2010
124,24 VONTOBEL JAPANESE EQUITY C
25/05/2010
124,16 VONTOBEL JAPANESE EQUITY C
24/05/2010
121,32 VONTOBEL JAPANESE EQUITY C
23/05/2010
121,32 VONTOBEL JAPANESE EQUITY C
22/05/2010
121,32 VONTOBEL JAPANESE EQUITY C
21/05/2010
121,32 VONTOBEL JAPANESE EQUITY C
20/05/2010
124,62 VONTOBEL JAPANESE EQUITY C
19/05/2010
126,52 VONTOBEL JAPANESE EQUITY C
18/05/2010
125,38 VONTOBEL JAPANESE EQUITY C
17/05/2010
127,08 VONTOBEL JAPANESE EQUITY C
16/05/2010
126,47 VONTOBEL JAPANESE EQUITY C
15/05/2010
126,47 VONTOBEL JAPANESE EQUITY C
14/05/2010
126,47 VONTOBEL JAPANESE EQUITY C
13/05/2010
126,22 VONTOBEL JAPANESE EQUITY C
12/05/2010
126,22 VONTOBEL JAPANESE EQUITY C
11/05/2010
126,34 VONTOBEL JAPANESE EQUITY C
10/05/2010
122,56 VONTOBEL JAPANESE EQUITY C
09/05/2010
127,94 VONTOBEL JAPANESE EQUITY C
08/05/2010
127,94 VONTOBEL JAPANESE EQUITY C
07/05/2010
127,94 VONTOBEL JAPANESE EQUITY C
06/05/2010
124,95 VONTOBEL JAPANESE EQUITY C
05/05/2010
124,58 VONTOBEL JAPANESE EQUITY C
04/05/2010
126,74 VONTOBEL JAPANESE EQUITY C
03/05/2010
126,74 VONTOBEL JAPANESE EQUITY C
02/05/2010
126,74 VONTOBEL JAPANESE EQUITY C
01/05/2010
126,74 VONTOBEL JAPANESE EQUITY C
30/04/2010
126,74 VONTOBEL JAPANESE EQUITY C
29/04/2010
126,74 VONTOBEL JAPANESE EQUITY C
28/04/2010
125,52 VONTOBEL JAPANESE EQUITY C
27/04/2010
125,52 VONTOBEL JAPANESE EQUITY C
26/04/2010
127,21 VONTOBEL JAPANESE EQUITY C
25/04/2010
127,16 VONTOBEL JAPANESE EQUITY C
24/04/2010
127,16 VONTOBEL JAPANESE EQUITY C
23/04/2010
127,16 VONTOBEL JAPANESE EQUITY C
22/04/2010
125,73 VONTOBEL JAPANESE EQUITY C
21/04/2010
125,41 VONTOBEL JAPANESE EQUITY C
20/04/2010
126,18 VONTOBEL JAPANESE EQUITY C
19/04/2010
126,24 VONTOBEL JAPANESE EQUITY C
18/04/2010
124,62 VONTOBEL JAPANESE EQUITY C
17/04/2010
124,62 VONTOBEL JAPANESE EQUITY C
16/04/2010
124,62 VONTOBEL JAPANESE EQUITY C
15/04/2010
126,13 VONTOBEL JAPANESE EQUITY C
14/04/2010
126,19 VONTOBEL JAPANESE EQUITY C
13/04/2010
126,23 VONTOBEL JAPANESE EQUITY C
12/04/2010
125,43 VONTOBEL JAPANESE EQUITY C
11/04/2010
127,96 VONTOBEL JAPANESE EQUITY C
10/04/2010
127,96 VONTOBEL JAPANESE EQUITY C
09/04/2010
127,96 VONTOBEL JAPANESE EQUITY C
08/04/2010
128,96 VONTOBEL JAPANESE EQUITY C
07/04/2010
127,33 VONTOBEL JAPANESE EQUITY C
06/04/2010
127,64 VONTOBEL JAPANESE EQUITY C
05/04/2010
126,95 VONTOBEL JAPANESE EQUITY C
04/04/2010
126,95 VONTOBEL JAPANESE EQUITY C
03/04/2010
126,95 VONTOBEL JAPANESE EQUITY C
02/04/2010
126,95 VONTOBEL JAPANESE EQUITY C
01/04/2010
126,95 VONTOBEL JAPANESE EQUITY C
31/03/2010
126,72 VONTOBEL JAPANESE EQUITY C
30/03/2010
126,65 VONTOBEL JAPANESE EQUITY C
29/03/2010
127,01 VONTOBEL JAPANESE EQUITY C
28/03/2010
126,20 VONTOBEL JAPANESE EQUITY C
27/03/2010
126,20 VONTOBEL JAPANESE EQUITY C
26/03/2010
126,20 VONTOBEL JAPANESE EQUITY C
25/03/2010
125,82 VONTOBEL JAPANESE EQUITY C
24/03/2010
124,88 VONTOBEL JAPANESE EQUITY C
23/03/2010
125,29 VONTOBEL JAPANESE EQUITY C
22/03/2010
125,40 VONTOBEL JAPANESE EQUITY C
21/03/2010
123,90 VONTOBEL JAPANESE EQUITY C
20/03/2010
123,90 VONTOBEL JAPANESE EQUITY C
19/03/2010
123,90 VONTOBEL JAPANESE EQUITY C
18/03/2010
123,43 VONTOBEL JAPANESE EQUITY C
17/03/2010
121,25 VONTOBEL JAPANESE EQUITY C
16/03/2010
122,43 VONTOBEL JAPANESE EQUITY C
15/03/2010
120,94 VONTOBEL JAPANESE EQUITY C
14/03/2010
120,90 VONTOBEL JAPANESE EQUITY C
13/03/2010
120,90 VONTOBEL JAPANESE EQUITY C
12/03/2010
120,90 VONTOBEL JAPANESE EQUITY C
11/03/2010
121,37 VONTOBEL JAPANESE EQUITY C
10/03/2010
121,32 VONTOBEL JAPANESE EQUITY C
09/03/2010
121,72 VONTOBEL JAPANESE EQUITY C
08/03/2010
120,33 VONTOBEL JAPANESE EQUITY C
07/03/2010
122,81 VONTOBEL JAPANESE EQUITY C
06/03/2010
122,81 VONTOBEL JAPANESE EQUITY C
05/03/2010
122,81 VONTOBEL JAPANESE EQUITY C
04/03/2010
120,85 VONTOBEL JAPANESE EQUITY C
03/03/2010
118,88 VONTOBEL JAPANESE EQUITY C
02/03/2010
120,29 VONTOBEL JAPANESE EQUITY C
01/03/2010
119,75 VONTOBEL JAPANESE EQUITY C
28/02/2010
119,10 VONTOBEL JAPANESE EQUITY C
27/02/2010
119,10 VONTOBEL JAPANESE EQUITY C
26/02/2010
119,10 VONTOBEL JAPANESE EQUITY C
25/02/2010
118,57 VONTOBEL JAPANESE EQUITY C
24/02/2010
116,87 VONTOBEL JAPANESE EQUITY C
23/02/2010
116,78 VONTOBEL JAPANESE EQUITY C
22/02/2010
117,19 VONTOBEL JAPANESE EQUITY C
21/02/2010
117,82 VONTOBEL JAPANESE EQUITY C
20/02/2010
117,82 VONTOBEL JAPANESE EQUITY C
19/02/2010
117,82 VONTOBEL JAPANESE EQUITY C
18/02/2010
115,82 VONTOBEL JAPANESE EQUITY C
17/02/2010
116,65 VONTOBEL JAPANESE EQUITY C
16/02/2010
118,58 VONTOBEL JAPANESE EQUITY C
15/02/2010
116,11 VONTOBEL JAPANESE EQUITY C
14/02/2010
115,95 VONTOBEL JAPANESE EQUITY C
13/02/2010
115,95 VONTOBEL JAPANESE EQUITY C
12/02/2010
115,95 VONTOBEL JAPANESE EQUITY C
11/02/2010
116,58 VONTOBEL JAPANESE EQUITY C
10/02/2010
115,53 VONTOBEL JAPANESE EQUITY C
09/02/2010
115,15 VONTOBEL JAPANESE EQUITY C
08/02/2010
115,93 VONTOBEL JAPANESE EQUITY C
07/02/2010
115,55 VONTOBEL JAPANESE EQUITY C
06/02/2010
115,55 VONTOBEL JAPANESE EQUITY C
05/02/2010
115,55 VONTOBEL JAPANESE EQUITY C
04/02/2010
113,90 VONTOBEL JAPANESE EQUITY C
03/02/2010
115,44 VONTOBEL JAPANESE EQUITY C
02/02/2010
116,95 VONTOBEL JAPANESE EQUITY C
01/02/2010
117,51 VONTOBEL JAPANESE EQUITY C
31/01/2010
114,77 VONTOBEL JAPANESE EQUITY C
30/01/2010
114,77 VONTOBEL JAPANESE EQUITY C
29/01/2010
114,77 VONTOBEL JAPANESE EQUITY C
28/01/2010
114,98 VONTOBEL JAPANESE EQUITY C
27/01/2010
117,01 VONTOBEL JAPANESE EQUITY C
26/01/2010
115,40 VONTOBEL JAPANESE EQUITY C
25/01/2010
115,35 VONTOBEL JAPANESE EQUITY C
24/01/2010
118,09 VONTOBEL JAPANESE EQUITY C
23/01/2010
118,09 VONTOBEL JAPANESE EQUITY C
22/01/2010
118,09 VONTOBEL JAPANESE EQUITY C
21/01/2010
117,36 VONTOBEL JAPANESE EQUITY C
20/01/2010
119,83 VONTOBEL JAPANESE EQUITY C
19/01/2010
117,35 VONTOBEL JAPANESE EQUITY C
18/01/2010
117,51 VONTOBEL JAPANESE EQUITY C
17/01/2010
118,47 VONTOBEL JAPANESE EQUITY C
16/01/2010
118,47 VONTOBEL JAPANESE EQUITY C
15/01/2010
118,47 VONTOBEL JAPANESE EQUITY C
14/01/2010
118,10 VONTOBEL JAPANESE EQUITY C
13/01/2010
117,10 VONTOBEL JAPANESE EQUITY C
12/01/2010
115,12 VONTOBEL JAPANESE EQUITY C
11/01/2010
115,02 VONTOBEL JAPANESE EQUITY C
10/01/2010
113,71 VONTOBEL JAPANESE EQUITY C
09/01/2010
113,71 VONTOBEL JAPANESE EQUITY C
08/01/2010
113,71 VONTOBEL JAPANESE EQUITY C
07/01/2010
113,59 VONTOBEL JAPANESE EQUITY C
06/01/2010
113,11 VONTOBEL JAPANESE EQUITY C
05/01/2010
113,33 VONTOBEL JAPANESE EQUITY C
04/01/2010
111,13 VONTOBEL JAPANESE EQUITY C
03/01/2010
110,86 VONTOBEL JAPANESE EQUITY C
02/01/2010
110,86 VONTOBEL JAPANESE EQUITY C
01/01/2010
110,86 VONTOBEL JAPANESE EQUITY C
31/12/2009
110,86 VONTOBEL JAPANESE EQUITY C
30/12/2009
110,54 VONTOBEL JAPANESE EQUITY C
29/12/2009
110,48 VONTOBEL JAPANESE EQUITY C
28/12/2009
111,87 VONTOBEL JAPANESE EQUITY C
27/12/2009
111,65 VONTOBEL JAPANESE EQUITY C
26/12/2009
111,65 VONTOBEL JAPANESE EQUITY C
25/12/2009
111,65 VONTOBEL JAPANESE EQUITY C
24/12/2009
111,65 VONTOBEL JAPANESE EQUITY C
23/12/2009
111,97 VONTOBEL JAPANESE EQUITY C
22/12/2009
110,37 VONTOBEL JAPANESE EQUITY C
21/12/2009
110,99 VONTOBEL JAPANESE EQUITY C
20/12/2009
109,76 VONTOBEL JAPANESE EQUITY C
19/12/2009
109,76 VONTOBEL JAPANESE EQUITY C
18/12/2009
109,76 VONTOBEL JAPANESE EQUITY C
17/12/2009
110,27 VONTOBEL JAPANESE EQUITY C
16/12/2009
109,57 VONTOBEL JAPANESE EQUITY C
15/12/2009
110,10 VONTOBEL JAPANESE EQUITY C
14/12/2009
109,16 VONTOBEL JAPANESE EQUITY C
13/12/2009
107,92 VONTOBEL JAPANESE EQUITY C
12/12/2009
107,92 VONTOBEL JAPANESE EQUITY C
11/12/2009
107,92 VONTOBEL JAPANESE EQUITY C
10/12/2009
109,22 VONTOBEL JAPANESE EQUITY C
09/12/2009
107,16 VONTOBEL JAPANESE EQUITY C
08/12/2009
108,07 VONTOBEL JAPANESE EQUITY C
07/12/2009
107,41 VONTOBEL JAPANESE EQUITY C
06/12/2009
107,63 VONTOBEL JAPANESE EQUITY C
05/12/2009
107,63 VONTOBEL JAPANESE EQUITY C
04/12/2009
107,63 VONTOBEL JAPANESE EQUITY C
03/12/2009
106,39 VONTOBEL JAPANESE EQUITY C
02/12/2009
107,16 VONTOBEL JAPANESE EQUITY C
01/12/2009
104,01 VONTOBEL JAPANESE EQUITY C
30/11/2009
104,61 VONTOBEL JAPANESE EQUITY C
29/11/2009
102,73 VONTOBEL JAPANESE EQUITY C
28/11/2009
102,73 VONTOBEL JAPANESE EQUITY C
27/11/2009
102,73 VONTOBEL JAPANESE EQUITY C
26/11/2009
98,08 VONTOBEL JAPANESE EQUITY C
25/11/2009
99,64 VONTOBEL JAPANESE EQUITY C
24/11/2009
99,72 VONTOBEL JAPANESE EQUITY C
23/11/2009
98,64 VONTOBEL JAPANESE EQUITY C
22/11/2009
100,32 VONTOBEL JAPANESE EQUITY C
21/11/2009
100,32 VONTOBEL JAPANESE EQUITY C
20/11/2009
100,32 VONTOBEL JAPANESE EQUITY C
19/11/2009
100,20 VONTOBEL JAPANESE EQUITY C
18/11/2009
99,17 VONTOBEL JAPANESE EQUITY C
17/11/2009
101,28 VONTOBEL JAPANESE EQUITY C
16/11/2009
101,38 VONTOBEL JAPANESE EQUITY C
15/11/2009
101,98 VONTOBEL JAPANESE EQUITY C
14/11/2009
101,98 VONTOBEL JAPANESE EQUITY C
13/11/2009
101,98 VONTOBEL JAPANESE EQUITY C
12/11/2009
101,94 VONTOBEL JAPANESE EQUITY C
11/11/2009
101,64 VONTOBEL JAPANESE EQUITY C
10/11/2009
102,31 VONTOBEL JAPANESE EQUITY C
09/11/2009
101,90 VONTOBEL JAPANESE EQUITY C
08/11/2009
101,65 VONTOBEL JAPANESE EQUITY C
07/11/2009
101,65 VONTOBEL JAPANESE EQUITY C
06/11/2009
101,65 VONTOBEL JAPANESE EQUITY C
05/11/2009
102,27 VONTOBEL JAPANESE EQUITY C
04/11/2009
101,88 VONTOBEL JAPANESE EQUITY C
03/11/2009
103,98 VONTOBEL JAPANESE EQUITY C
02/11/2009
103,20 VONTOBEL JAPANESE EQUITY C
01/11/2009
101,95 VONTOBEL JAPANESE EQUITY C
31/10/2009
101,95 VONTOBEL JAPANESE EQUITY C
30/10/2009
101,95 VONTOBEL JAPANESE EQUITY C
29/10/2009
103,57 VONTOBEL JAPANESE EQUITY C
28/10/2009
102,34 VONTOBEL JAPANESE EQUITY C
27/10/2009
101,37 VONTOBEL JAPANESE EQUITY C
26/10/2009
101,56 VONTOBEL JAPANESE EQUITY C
25/10/2009
103,37 VONTOBEL JAPANESE EQUITY C
24/10/2009
103,37 VONTOBEL JAPANESE EQUITY C
23/10/2009
103,37 VONTOBEL JAPANESE EQUITY C
22/10/2009
103,31 VONTOBEL JAPANESE EQUITY C
21/10/2009
104,89 VONTOBEL JAPANESE EQUITY C
20/10/2009
105,62 VONTOBEL JAPANESE EQUITY C
19/10/2009
105,48 VONTOBEL JAPANESE EQUITY C
18/10/2009
104,58 VONTOBEL JAPANESE EQUITY C
17/10/2009
104,58 VONTOBEL JAPANESE EQUITY C
16/10/2009
104,58 VONTOBEL JAPANESE EQUITY C
15/10/2009
105,36 VONTOBEL JAPANESE EQUITY C
14/10/2009
106,33 VONTOBEL JAPANESE EQUITY C
13/10/2009
105,32 VONTOBEL JAPANESE EQUITY C
12/10/2009
106,23 VONTOBEL JAPANESE EQUITY C
11/10/2009
107,11 VONTOBEL JAPANESE EQUITY C
10/10/2009
107,11 VONTOBEL JAPANESE EQUITY C
09/10/2009
107,11 VONTOBEL JAPANESE EQUITY C
08/10/2009
107,67 VONTOBEL JAPANESE EQUITY C
07/10/2009
105,97 VONTOBEL JAPANESE EQUITY C
06/10/2009
105,14 VONTOBEL JAPANESE EQUITY C
05/10/2009
103,03 VONTOBEL JAPANESE EQUITY C
04/10/2009
103,36 VONTOBEL JAPANESE EQUITY C
03/10/2009
103,36 VONTOBEL JAPANESE EQUITY C
02/10/2009
103,36 VONTOBEL JAPANESE EQUITY C
01/10/2009
103,77 VONTOBEL JAPANESE EQUITY C
30/09/2009
106,07 VONTOBEL JAPANESE EQUITY C
29/09/2009
107,90 VONTOBEL JAPANESE EQUITY C
28/09/2009
107,13 VONTOBEL JAPANESE EQUITY C
27/09/2009
105,45 VONTOBEL JAPANESE EQUITY C
26/09/2009
105,45 VONTOBEL JAPANESE EQUITY C
25/09/2009
105,45 VONTOBEL JAPANESE EQUITY C
24/09/2009
106,86 VONTOBEL JAPANESE EQUITY C
23/09/2009
109,18 VONTOBEL JAPANESE EQUITY C
22/09/2009
108,03 VONTOBEL JAPANESE EQUITY C
21/09/2009
107,74 VONTOBEL JAPANESE EQUITY C
20/09/2009
108,82 VONTOBEL JAPANESE EQUITY C
19/09/2009
108,82 VONTOBEL JAPANESE EQUITY C
18/09/2009
108,82 VONTOBEL JAPANESE EQUITY C
17/09/2009
108,63 VONTOBEL JAPANESE EQUITY C
16/09/2009
110,12 VONTOBEL JAPANESE EQUITY C
15/09/2009
108,54 VONTOBEL JAPANESE EQUITY C
14/09/2009
109,21 VONTOBEL JAPANESE EQUITY C
13/09/2009
109,07 VONTOBEL JAPANESE EQUITY C
12/09/2009
109,07 VONTOBEL JAPANESE EQUITY C
11/09/2009
109,07 VONTOBEL JAPANESE EQUITY C
10/09/2009
110,05 VONTOBEL JAPANESE EQUITY C
09/09/2009
110,93 VONTOBEL JAPANESE EQUITY C
08/09/2009
109,23 VONTOBEL JAPANESE EQUITY C
07/09/2009
110,11 VONTOBEL JAPANESE EQUITY C
06/09/2009
110,69 VONTOBEL JAPANESE EQUITY C
05/09/2009
110,69 VONTOBEL JAPANESE EQUITY C
04/09/2009
110,69 VONTOBEL JAPANESE EQUITY C
03/09/2009
109,31 VONTOBEL JAPANESE EQUITY C
02/09/2009
110,67 VONTOBEL JAPANESE EQUITY C
01/09/2009
110,11 VONTOBEL JAPANESE EQUITY C
31/08/2009
112,42 VONTOBEL JAPANESE EQUITY C
30/08/2009
110,66 VONTOBEL JAPANESE EQUITY C
29/08/2009
110,66 VONTOBEL JAPANESE EQUITY C
28/08/2009
110,66 VONTOBEL JAPANESE EQUITY C
27/08/2009
112,07 VONTOBEL JAPANESE EQUITY C
26/08/2009
111,03 VONTOBEL JAPANESE EQUITY C
25/08/2009
111,94 VONTOBEL JAPANESE EQUITY C
24/08/2009
110,38 VONTOBEL JAPANESE EQUITY C
23/08/2009
111,96 VONTOBEL JAPANESE EQUITY C
22/08/2009
111,96 VONTOBEL JAPANESE EQUITY C
21/08/2009
111,96 VONTOBEL JAPANESE EQUITY C
20/08/2009
109,35 VONTOBEL JAPANESE EQUITY C
19/08/2009
111,96 VONTOBEL JAPANESE EQUITY C
18/08/2009
108,98 VONTOBEL JAPANESE EQUITY C
17/08/2009
110,72 VONTOBEL JAPANESE EQUITY C
16/08/2009
108,59 VONTOBEL JAPANESE EQUITY C
15/08/2009
108,59 VONTOBEL JAPANESE EQUITY C
14/08/2009
108,59 VONTOBEL JAPANESE EQUITY C
13/08/2009
109,94 VONTOBEL JAPANESE EQUITY C
12/08/2009
110,57 VONTOBEL JAPANESE EQUITY C
11/08/2009
108,83 VONTOBEL JAPANESE EQUITY C
10/08/2009
109,39 VONTOBEL JAPANESE EQUITY C
09/08/2009
110,02 VONTOBEL JAPANESE EQUITY C
08/08/2009
110,02 VONTOBEL JAPANESE EQUITY C
07/08/2009
110,02 VONTOBEL JAPANESE EQUITY C
06/08/2009
108,20 VONTOBEL JAPANESE EQUITY C
05/08/2009
108,05 VONTOBEL JAPANESE EQUITY C
04/08/2009
107,82 VONTOBEL JAPANESE EQUITY C
03/08/2009
109,32 VONTOBEL JAPANESE EQUITY C
02/08/2009
109,68 VONTOBEL JAPANESE EQUITY C
01/08/2009
109,68 VONTOBEL JAPANESE EQUITY C
31/07/2009
109,68 VONTOBEL JAPANESE EQUITY C
30/07/2009
110,21 VONTOBEL JAPANESE EQUITY C
29/07/2009
108,62 VONTOBEL JAPANESE EQUITY C
28/07/2009
107,41 VONTOBEL JAPANESE EQUITY C
27/07/2009
106,51 VONTOBEL JAPANESE EQUITY C
26/07/2009
106,82 VONTOBEL JAPANESE EQUITY C
25/07/2009
106,82 VONTOBEL JAPANESE EQUITY C
24/07/2009
106,82 VONTOBEL JAPANESE EQUITY C
23/07/2009
106,28 VONTOBEL JAPANESE EQUITY C
22/07/2009
106,22 VONTOBEL JAPANESE EQUITY C
21/07/2009
104,65 VONTOBEL JAPANESE EQUITY C
20/07/2009
103,88 VONTOBEL JAPANESE EQUITY C
19/07/2009
103,00 VONTOBEL JAPANESE EQUITY C
18/07/2009
103,00 VONTOBEL JAPANESE EQUITY C
17/07/2009
103,00 VONTOBEL JAPANESE EQUITY C
16/07/2009
102,55 VONTOBEL JAPANESE EQUITY C
15/07/2009
102,64 VONTOBEL JAPANESE EQUITY C
14/07/2009
102,68 VONTOBEL JAPANESE EQUITY C
13/07/2009
103,89 VONTOBEL JAPANESE EQUITY C
12/07/2009
102,34 VONTOBEL JAPANESE EQUITY C
11/07/2009
102,34 VONTOBEL JAPANESE EQUITY C
10/07/2009
102,34 VONTOBEL JAPANESE EQUITY C
09/07/2009
102,86 VONTOBEL JAPANESE EQUITY C
08/07/2009
102,36 VONTOBEL JAPANESE EQUITY C
07/07/2009
102,04 VONTOBEL JAPANESE EQUITY C
06/07/2009
105,34 VONTOBEL JAPANESE EQUITY C
05/07/2009
104,63 VONTOBEL JAPANESE EQUITY C
04/07/2009
104,63 VONTOBEL JAPANESE EQUITY C
03/07/2009
104,63 VONTOBEL JAPANESE EQUITY C
02/07/2009
104,51 VONTOBEL JAPANESE EQUITY C
01/07/2009
104,17 VONTOBEL JAPANESE EQUITY C
30/06/2009
105,59 VONTOBEL JAPANESE EQUITY C
29/06/2009
106,96 VONTOBEL JAPANESE EQUITY C
28/06/2009
105,05 VONTOBEL JAPANESE EQUITY C
27/06/2009
105,05 VONTOBEL JAPANESE EQUITY C
26/06/2009
105,05 VONTOBEL JAPANESE EQUITY C
25/06/2009
106,80 VONTOBEL JAPANESE EQUITY C
24/06/2009
106,66 VONTOBEL JAPANESE EQUITY C
23/06/2009
105,18 VONTOBEL JAPANESE EQUITY C
22/06/2009
105,18 VONTOBEL JAPANESE EQUITY C
21/06/2009
106,27 VONTOBEL JAPANESE EQUITY C
20/06/2009
106,27 VONTOBEL JAPANESE EQUITY C
19/06/2009
106,27 VONTOBEL JAPANESE EQUITY C
18/06/2009
107,04 VONTOBEL JAPANESE EQUITY C
17/06/2009
106,07 VONTOBEL JAPANESE EQUITY C
16/06/2009
106,84 VONTOBEL JAPANESE EQUITY C
15/06/2009
105,17 VONTOBEL JAPANESE EQUITY C
14/06/2009
107,73 VONTOBEL JAPANESE EQUITY C
13/06/2009
107,73 VONTOBEL JAPANESE EQUITY C
12/06/2009
107,73 VONTOBEL JAPANESE EQUITY C
11/06/2009
108,72 VONTOBEL JAPANESE EQUITY C
10/06/2009
107,05 VONTOBEL JAPANESE EQUITY C
09/06/2009
107,64 VONTOBEL JAPANESE EQUITY C
08/06/2009
105,35 VONTOBEL JAPANESE EQUITY C
07/06/2009
105,89 VONTOBEL JAPANESE EQUITY C
06/06/2009
105,89 VONTOBEL JAPANESE EQUITY C
05/06/2009
105,89 VONTOBEL JAPANESE EQUITY C
04/06/2009
105,34 VONTOBEL JAPANESE EQUITY C
03/06/2009
104,51 VONTOBEL JAPANESE EQUITY C
02/06/2009
105,35 VONTOBEL JAPANESE EQUITY C
01/06/2009
105,85 VONTOBEL JAPANESE EQUITY C
31/05/2009
105,85 VONTOBEL JAPANESE EQUITY C
30/05/2009
105,85 VONTOBEL JAPANESE EQUITY C
29/05/2009
105,85 VONTOBEL JAPANESE EQUITY C
28/05/2009
104,93 VONTOBEL JAPANESE EQUITY C
27/05/2009
105,90 VONTOBEL JAPANESE EQUITY C
26/05/2009
105,86 VONTOBEL JAPANESE EQUITY C
25/05/2009
103,80 VONTOBEL JAPANESE EQUITY C
24/05/2009
105,40 VONTOBEL JAPANESE EQUITY C
23/05/2009
105,40 VONTOBEL JAPANESE EQUITY C
22/05/2009
105,40 VONTOBEL JAPANESE EQUITY C
21/05/2009
105,12 VONTOBEL JAPANESE EQUITY C
20/05/2009
105,12 VONTOBEL JAPANESE EQUITY C
19/05/2009
106,57 VONTOBEL JAPANESE EQUITY C
18/05/2009
107,02 VONTOBEL JAPANESE EQUITY C
17/05/2009
104,91 VONTOBEL JAPANESE EQUITY C
16/05/2009
104,91 VONTOBEL JAPANESE EQUITY C
15/05/2009
104,91 VONTOBEL JAPANESE EQUITY C
14/05/2009
107,23 VONTOBEL JAPANESE EQUITY C
13/05/2009
103,72 VONTOBEL JAPANESE EQUITY C
12/05/2009
105,43 VONTOBEL JAPANESE EQUITY C
11/05/2009
104,93 VONTOBEL JAPANESE EQUITY C
10/05/2009
106,55 VONTOBEL JAPANESE EQUITY C
09/05/2009
106,55 VONTOBEL JAPANESE EQUITY C
08/05/2009
106,55 VONTOBEL JAPANESE EQUITY C
07/05/2009
106,56 VONTOBEL JAPANESE EQUITY C
06/05/2009
106,95 VONTOBEL JAPANESE EQUITY C
05/05/2009
100,65 VONTOBEL JAPANESE EQUITY C
04/05/2009
101,47 VONTOBEL JAPANESE EQUITY C
03/05/2009
102,46 VONTOBEL JAPANESE EQUITY C
02/05/2009
102,46 VONTOBEL JAPANESE EQUITY C
01/05/2009
102,46 VONTOBEL JAPANESE EQUITY C
30/04/2009
102,46 VONTOBEL JAPANESE EQUITY C
29/04/2009
102,00 VONTOBEL JAPANESE EQUITY C
28/04/2009
101,39 VONTOBEL JAPANESE EQUITY C
27/04/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL JAPANESE EQUITY C 23,487,2816,030,42
Act. Japon 22,266,9214,610,43
MSCI Japan 20,546,4217,120,34
Performances annuelles
 201120102009
VONTOBEL JAPANESE EQUITY C -12,5421,594,64
Act. Japon -11,4220,836,29
MSCI Japan -11,1924,462,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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