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VONTOBEL JAPANESE EQUITY I-YEN - LU0278094999

Performance en base 100 du 22/03/2014 au 21/03/2017
 
VONTOBEL JAPANESE EQUITY I-YEN
 
Act. Japon
 
MSCI Japan
MSCI Japan
21/03/2017
163,80 MSCI Japan
20/03/2017
163,13 MSCI Japan
19/03/2017
163,01 MSCI Japan
18/03/2017
163,01 MSCI Japan
17/03/2017
163,01 MSCI Japan
16/03/2017
163,50 MSCI Japan
15/03/2017
162,66 MSCI Japan
14/03/2017
162,83 MSCI Japan
13/03/2017
162,68 MSCI Japan
12/03/2017
162,65 MSCI Japan
11/03/2017
162,65 MSCI Japan
10/03/2017
162,65 MSCI Japan
09/03/2017
161,59 MSCI Japan
08/03/2017
161,32 MSCI Japan
07/03/2017
162,55 MSCI Japan
06/03/2017
162,64 MSCI Japan
05/03/2017
162,46 MSCI Japan
04/03/2017
162,46 MSCI Japan
03/03/2017
162,46 MSCI Japan
02/03/2017
164,06 MSCI Japan
01/03/2017
163,38 MSCI Japan
28/02/2017
163,23 MSCI Japan
27/02/2017
163,04 MSCI Japan
26/02/2017
164,12 MSCI Japan
25/02/2017
164,12 MSCI Japan
24/02/2017
164,12 MSCI Japan
23/02/2017
164,90 MSCI Japan
22/02/2017
164,86 MSCI Japan
21/02/2017
163,89 MSCI Japan
20/02/2017
162,50 MSCI Japan
19/02/2017
162,15 MSCI Japan
18/02/2017
162,15 MSCI Japan
17/02/2017
162,15 MSCI Japan
16/02/2017
162,20 MSCI Japan
15/02/2017
162,11 MSCI Japan
14/02/2017
159,83 MSCI Japan
13/02/2017
162,24 MSCI Japan
12/02/2017
161,99 MSCI Japan
11/02/2017
161,99 MSCI Japan
10/02/2017
161,99 MSCI Japan
09/02/2017
158,36 MSCI Japan
08/02/2017
161,75 MSCI Japan
07/02/2017
160,13 MSCI Japan
06/02/2017
159,84 MSCI Japan
05/02/2017
158,75 MSCI Japan
04/02/2017
158,75 MSCI Japan
03/02/2017
158,75 MSCI Japan
02/02/2017
157,28 MSCI Japan
01/02/2017
157,79 MSCI Japan
31/01/2017
159,05 MSCI Japan
30/01/2017
161,66 MSCI Japan
29/01/2017
159,85 MSCI Japan
28/01/2017
159,85 MSCI Japan
27/01/2017
159,85 MSCI Japan
26/01/2017
159,50 MSCI Japan
25/01/2017
157,83 MSCI Japan
24/01/2017
156,55 MSCI Japan
23/01/2017
158,39 MSCI Japan
22/01/2017
158,78 MSCI Japan
21/01/2017
158,78 MSCI Japan
20/01/2017
158,78 MSCI Japan
19/01/2017
157,39 MSCI Japan
18/01/2017
158,77 MSCI Japan
17/01/2017
158,29 MSCI Japan
16/01/2017
160,33 MSCI Japan
15/01/2017
159,55 MSCI Japan
14/01/2017
159,55 MSCI Japan
13/01/2017
159,55 MSCI Japan
12/01/2017
159,63 MSCI Japan
11/01/2017
160,23 MSCI Japan
10/01/2017
159,97 MSCI Japan
09/01/2017
160,58 MSCI Japan
08/01/2017
159,45 MSCI Japan
07/01/2017
159,45 MSCI Japan
06/01/2017
159,45 MSCI Japan
05/01/2017
162,46 MSCI Japan
04/01/2017
160,90 MSCI Japan
03/01/2017
156,94 MSCI Japan
02/01/2017
157,60 MSCI Japan
01/01/2017
156,46 MSCI Japan
31/12/2016
156,46 MSCI Japan
30/12/2016
156,46 MSCI Japan
29/12/2016
158,06 MSCI Japan
28/12/2016
159,16 MSCI Japan
27/12/2016
158,49 MSCI Japan
26/12/2016
159,17 MSCI Japan
25/12/2016
159,85 MSCI Japan
24/12/2016
159,85 MSCI Japan
23/12/2016
159,85 MSCI Japan
22/12/2016
159,51 MSCI Japan
21/12/2016
159,77 MSCI Japan
20/12/2016
159,93 MSCI Japan
19/12/2016
161,24 MSCI Japan
18/12/2016
159,15 MSCI Japan
17/12/2016
159,15 MSCI Japan
16/12/2016
159,15 MSCI Japan
15/12/2016
158,40 MSCI Japan
14/12/2016
159,39 MSCI Japan
13/12/2016
159,70 MSCI Japan
12/12/2016
158,94 MSCI Japan
11/12/2016
159,26 MSCI Japan
10/12/2016
159,26 MSCI Japan
09/12/2016
159,26 MSCI Japan
08/12/2016
156,17 MSCI Japan
07/12/2016
155,11 MSCI Japan
06/12/2016
153,11 MSCI Japan
05/12/2016
151,88 MSCI Japan
04/12/2016
154,72 MSCI Japan
03/12/2016
154,72 MSCI Japan
02/12/2016
154,72 MSCI Japan
01/12/2016
154,65 MSCI Japan
30/11/2016
153,59 MSCI Japan
29/11/2016
155,83 MSCI Japan
28/11/2016
156,59 MSCI Japan
27/11/2016
155,07 MSCI Japan
26/11/2016
155,07 MSCI Japan
25/11/2016
155,07 MSCI Japan
24/11/2016
154,83 MSCI Japan
23/11/2016
152,91 MSCI Japan
22/11/2016
154,92 MSCI Japan
21/11/2016
154,89 MSCI Japan
20/11/2016
153,70 MSCI Japan
19/11/2016
153,70 MSCI Japan
18/11/2016
153,70 MSCI Japan
17/11/2016
153,78 MSCI Japan
16/11/2016
153,64 MSCI Japan
15/11/2016
151,53 MSCI Japan
14/11/2016
151,59 MSCI Japan
13/11/2016
150,12 MSCI Japan
12/11/2016
150,12 MSCI Japan
11/11/2016
150,12 MSCI Japan
10/11/2016
149,82 MSCI Japan
09/11/2016
142,38 MSCI Japan
08/11/2016
148,75 MSCI Japan
07/11/2016
148,55 MSCI Japan
06/11/2016
148,50 MSCI Japan
05/11/2016
148,50 MSCI Japan
04/11/2016
148,50 MSCI Japan
03/11/2016
151,27 MSCI Japan
02/11/2016
150,74 MSCI Japan
01/11/2016
152,53 MSCI Japan
31/10/2016
152,91 MSCI Japan
30/10/2016
152,60 MSCI Japan
29/10/2016
152,60 MSCI Japan
28/10/2016
152,60 MSCI Japan
27/10/2016
151,98 MSCI Japan
26/10/2016
153,02 MSCI Japan
25/10/2016
152,99 MSCI Japan
24/10/2016
152,03 MSCI Japan
23/10/2016
152,54 MSCI Japan
22/10/2016
152,54 MSCI Japan
21/10/2016
152,54 MSCI Japan
20/10/2016
151,62 MSCI Japan
19/10/2016
151,00 MSCI Japan
18/10/2016
149,88 MSCI Japan
17/10/2016
149,45 MSCI Japan
16/10/2016
148,30 MSCI Japan
15/10/2016
148,30 MSCI Japan
14/10/2016
148,30 MSCI Japan
13/10/2016
148,61 MSCI Japan
12/10/2016
148,12 MSCI Japan
11/10/2016
149,47 MSCI Japan
10/10/2016
147,80 MSCI Japan
09/10/2016
148,70 MSCI Japan
08/10/2016
148,70 MSCI Japan
07/10/2016
148,70 MSCI Japan
06/10/2016
147,25 MSCI Japan
05/10/2016
146,82 MSCI Japan
04/10/2016
147,54 MSCI Japan
03/10/2016
147,29 MSCI Japan
02/10/2016
148,01 MSCI Japan
01/10/2016
148,01 MSCI Japan
30/09/2016
148,01 MSCI Japan
29/09/2016
148,89 MSCI Japan
28/09/2016
148,77 MSCI Japan
27/09/2016
150,52 MSCI Japan
26/09/2016
148,44 MSCI Japan
25/09/2016
149,85 MSCI Japan
24/09/2016
149,85 MSCI Japan
23/09/2016
149,85 MSCI Japan
22/09/2016
150,43 MSCI Japan
21/09/2016
151,76 MSCI Japan
20/09/2016
145,92 MSCI Japan
19/09/2016
145,43 MSCI Japan
18/09/2016
143,96 MSCI Japan
17/09/2016
143,96 MSCI Japan
16/09/2016
143,96 MSCI Japan
15/09/2016
142,38 MSCI Japan
14/09/2016
144,12 MSCI Japan
13/09/2016
145,26 MSCI Japan
12/09/2016
145,94 MSCI Japan
11/09/2016
146,59 MSCI Japan
10/09/2016
146,59 MSCI Japan
09/09/2016
146,59 MSCI Japan
08/09/2016
147,96 MSCI Japan
07/09/2016
149,11 MSCI Japan
06/09/2016
149,81 MSCI Japan
05/09/2016
147,43 MSCI Japan
04/09/2016
145,53 MSCI Japan
03/09/2016
145,53 MSCI Japan
02/09/2016
145,53 MSCI Japan
01/09/2016
147,09 MSCI Japan
31/08/2016
146,06 MSCI Japan
30/08/2016
144,64 MSCI Japan
29/08/2016
145,51 MSCI Japan
28/08/2016
143,19 MSCI Japan
27/08/2016
143,19 MSCI Japan
26/08/2016
143,19 MSCI Japan
25/08/2016
145,08 MSCI Japan
24/08/2016
145,57 MSCI Japan
23/08/2016
144,25 MSCI Japan
22/08/2016
145,22 MSCI Japan
21/08/2016
144,37 MSCI Japan
20/08/2016
144,37 MSCI Japan
19/08/2016
144,37 MSCI Japan
18/08/2016
143,75 MSCI Japan
17/08/2016
146,46 MSCI Japan
16/08/2016
144,22 MSCI Japan
15/08/2016
146,92 MSCI Japan
14/08/2016
148,06 MSCI Japan
13/08/2016
148,06 MSCI Japan
12/08/2016
148,06 MSCI Japan
11/08/2016
146,62 MSCI Japan
10/08/2016
146,30 MSCI Japan
09/08/2016
147,18 MSCI Japan
08/08/2016
144,89 MSCI Japan
07/08/2016
141,89 MSCI Japan
06/08/2016
141,89 MSCI Japan
05/08/2016
141,89 MSCI Japan
04/08/2016
143,39 MSCI Japan
03/08/2016
140,84 MSCI Japan
02/08/2016
144,40 MSCI Japan
01/08/2016
145,25 MSCI Japan
31/07/2016
145,75 MSCI Japan
30/07/2016
145,75 MSCI Japan
29/07/2016
145,75 MSCI Japan
28/07/2016
141,11 MSCI Japan
27/07/2016
142,89 MSCI Japan
26/07/2016
142,52 MSCI Japan
25/07/2016
142,88 MSCI Japan
24/07/2016
142,50 MSCI Japan
23/07/2016
142,50 MSCI Japan
22/07/2016
142,50 MSCI Japan
21/07/2016
143,71 MSCI Japan
20/07/2016
142,20 MSCI Japan
19/07/2016
142,55 MSCI Japan
18/07/2016
141,55 MSCI Japan
17/07/2016
140,68 MSCI Japan
16/07/2016
140,68 MSCI Japan
15/07/2016
140,68 MSCI Japan
14/07/2016
140,07 MSCI Japan
13/07/2016
141,43 MSCI Japan
12/07/2016
139,09 MSCI Japan
11/07/2016
138,79 MSCI Japan
10/07/2016
136,18 MSCI Japan
09/07/2016
136,18 MSCI Japan
08/07/2016
136,18 MSCI Japan
07/07/2016
137,42 MSCI Japan
06/07/2016
138,27 MSCI Japan
05/07/2016
139,01 MSCI Japan
04/07/2016
138,41 MSCI Japan
03/07/2016
137,38 MSCI Japan
02/07/2016
137,38 MSCI Japan
01/07/2016
137,38 MSCI Japan
30/06/2016
137,02 MSCI Japan
29/06/2016
137,30 MSCI Japan
28/06/2016
134,60 MSCI Japan
27/06/2016
137,06 MSCI Japan
26/06/2016
133,58 MSCI Japan
25/06/2016
133,58 MSCI Japan
24/06/2016
133,58 MSCI Japan
23/06/2016
135,51 MSCI Japan
22/06/2016
136,48 MSCI Japan
21/06/2016
137,33 MSCI Japan
20/06/2016
135,61 MSCI Japan
19/06/2016
133,68 MSCI Japan
18/06/2016
133,68 MSCI Japan
17/06/2016
133,68 MSCI Japan
16/06/2016
133,98 MSCI Japan
15/06/2016
134,58 MSCI Japan
14/06/2016
133,94 MSCI Japan
13/06/2016
134,16 MSCI Japan
12/06/2016
137,72 MSCI Japan
11/06/2016
137,72 MSCI Japan
10/06/2016
137,72 MSCI Japan
09/06/2016
138,50 MSCI Japan
08/06/2016
139,32 MSCI Japan
07/06/2016
137,89 MSCI Japan
06/06/2016
136,97 MSCI Japan
05/06/2016
140,55 MSCI Japan
04/06/2016
140,55 MSCI Japan
03/06/2016
140,55 MSCI Japan
02/06/2016
137,30 MSCI Japan
01/06/2016
139,47 MSCI Japan
31/05/2016
139,82 MSCI Japan
30/05/2016
138,33 MSCI Japan
29/05/2016
137,82 MSCI Japan
28/05/2016
137,82 MSCI Japan
27/05/2016
137,82 MSCI Japan
26/05/2016
137,29 MSCI Japan
25/05/2016
136,81 MSCI Japan
24/05/2016
135,22 MSCI Japan
23/05/2016
136,53 MSCI Japan
22/05/2016
135,79 MSCI Japan
21/05/2016
135,79 MSCI Japan
20/05/2016
135,79 MSCI Japan
19/05/2016
136,13 MSCI Japan
18/05/2016
135,87 MSCI Japan
17/05/2016
135,91 MSCI Japan
16/05/2016
134,54 MSCI Japan
15/05/2016
133,58 MSCI Japan
14/05/2016
133,58 MSCI Japan
13/05/2016
133,58 MSCI Japan
12/05/2016
135,39 MSCI Japan
11/05/2016
134,99 MSCI Japan
10/05/2016
135,02 MSCI Japan
09/05/2016
132,83 MSCI Japan
08/05/2016
133,74 MSCI Japan
07/05/2016
133,74 MSCI Japan
06/05/2016
133,74 MSCI Japan
05/05/2016
132,92 MSCI Japan
04/05/2016
132,76 MSCI Japan
03/05/2016
132,89 MSCI Japan
02/05/2016
133,36 MSCI Japan
01/05/2016
138,21 MSCI Japan
30/04/2016
138,21 MSCI Japan
29/04/2016
138,21 MSCI Japan
28/04/2016
136,75 MSCI Japan
27/04/2016
138,72 MSCI Japan
26/04/2016
140,02 MSCI Japan
25/04/2016
141,59 MSCI Japan
24/04/2016
141,36 MSCI Japan
23/04/2016
141,36 MSCI Japan
22/04/2016
141,36 MSCI Japan
21/04/2016
141,21 MSCI Japan
20/04/2016
138,19 MSCI Japan
19/04/2016
138,14 MSCI Japan
18/04/2016
134,76 MSCI Japan
17/04/2016
139,51 MSCI Japan
16/04/2016
139,51 MSCI Japan
15/04/2016
139,51 MSCI Japan
14/04/2016
140,41 MSCI Japan
13/04/2016
135,65 MSCI Japan
12/04/2016
131,86 MSCI Japan
11/04/2016
130,65 MSCI Japan
10/04/2016
131,19 MSCI Japan
09/04/2016
131,19 MSCI Japan
08/04/2016
131,19 MSCI Japan
07/04/2016
130,29 MSCI Japan
06/04/2016
127,67 MSCI Japan
05/04/2016
126,84 MSCI Japan
04/04/2016
129,07 MSCI Japan
03/04/2016
127,18 MSCI Japan
02/04/2016
127,18 MSCI Japan
01/04/2016
127,18 MSCI Japan
31/03/2016
132,28 MSCI Japan
30/03/2016
133,64 MSCI Japan
29/03/2016
136,40 MSCI Japan
28/03/2016
136,41 MSCI Japan
27/03/2016
135,68 MSCI Japan
26/03/2016
135,68 MSCI Japan
25/03/2016
135,68 MSCI Japan
24/03/2016
134,22 MSCI Japan
23/03/2016
135,11 MSCI Japan
22/03/2016
136,30 MSCI Japan
21/03/2016
133,29 MSCI Japan
20/03/2016
133,46 MSCI Japan
19/03/2016
133,46 MSCI Japan
18/03/2016
133,46 MSCI Japan
17/03/2016
134,68 MSCI Japan
16/03/2016
135,04 MSCI Japan
15/03/2016
136,66 MSCI Japan
14/03/2016
136,60 MSCI Japan
13/03/2016
135,07 MSCI Japan
12/03/2016
135,07 MSCI Japan
11/03/2016
135,07 MSCI Japan
10/03/2016
137,39 MSCI Japan
09/03/2016
134,67 MSCI Japan
08/03/2016
136,03 MSCI Japan
07/03/2016
137,11 MSCI Japan
06/03/2016
138,01 MSCI Japan
05/03/2016
138,01 MSCI Japan
04/03/2016
138,01 MSCI Japan
03/03/2016
138,63 MSCI Japan
02/03/2016
136,68 MSCI Japan
01/03/2016
131,70 MSCI Japan
29/02/2016
132,07 MSCI Japan
28/02/2016
130,88 MSCI Japan
27/02/2016
130,88 MSCI Japan
26/02/2016
130,88 MSCI Japan
25/02/2016
131,67 MSCI Japan
24/02/2016
131,74 MSCI Japan
23/02/2016
131,16 MSCI Japan
22/02/2016
130,60 MSCI Japan
21/02/2016
129,30 MSCI Japan
20/02/2016
129,30 MSCI Japan
19/02/2016
129,30 MSCI Japan
18/02/2016
130,37 MSCI Japan
17/02/2016
126,18 MSCI Japan
16/02/2016
128,01 MSCI Japan
15/02/2016
126,43 MSCI Japan
14/02/2016
117,60 MSCI Japan
13/02/2016
117,60 MSCI Japan
12/02/2016
117,60 MSCI Japan
11/02/2016
124,49 MSCI Japan
10/02/2016
122,58 MSCI Japan
09/02/2016
126,24 MSCI Japan
08/02/2016
134,34 MSCI Japan
07/02/2016
130,61 MSCI Japan
06/02/2016
130,61 MSCI Japan
05/02/2016
130,61 MSCI Japan
04/02/2016
132,32 MSCI Japan
03/02/2016
136,12 MSCI Japan
02/02/2016
138,30 MSCI Japan
01/02/2016
138,87 MSCI Japan
31/01/2016
135,39 MSCI Japan
30/01/2016
135,39 MSCI Japan
29/01/2016
135,39 MSCI Japan
28/01/2016
134,36 MSCI Japan
27/01/2016
135,53 MSCI Japan
26/01/2016
132,58 MSCI Japan
25/01/2016
135,86 MSCI Japan
24/01/2016
134,40 MSCI Japan
23/01/2016
134,40 MSCI Japan
22/01/2016
134,40 MSCI Japan
21/01/2016
127,57 MSCI Japan
20/01/2016
132,18 MSCI Japan
19/01/2016
136,00 MSCI Japan
18/01/2016
135,79 MSCI Japan
17/01/2016
137,48 MSCI Japan
16/01/2016
137,48 MSCI Japan
15/01/2016
137,48 MSCI Japan
14/01/2016
136,79 MSCI Japan
13/01/2016
141,04 MSCI Japan
12/01/2016
137,26 MSCI Japan
11/01/2016
141,64 MSCI Japan
10/01/2016
141,54 MSCI Japan
09/01/2016
141,54 MSCI Japan
08/01/2016
141,54 MSCI Japan
07/01/2016
141,92 MSCI Japan
06/01/2016
146,12 MSCI Japan
05/01/2016
147,09 MSCI Japan
04/01/2016
145,44 MSCI Japan
03/01/2016
147,97 MSCI Japan
02/01/2016
147,97 MSCI Japan
01/01/2016
147,97 MSCI Japan
31/12/2015
147,97 MSCI Japan
30/12/2015
147,11 MSCI Japan
29/12/2015
146,57 MSCI Japan
28/12/2015
145,44 MSCI Japan
27/12/2015
144,40 MSCI Japan
26/12/2015
144,40 MSCI Japan
25/12/2015
144,40 MSCI Japan
24/12/2015
145,09 MSCI Japan
23/12/2015
145,42 MSCI Japan
22/12/2015
145,06 MSCI Japan
21/12/2015
145,70 MSCI Japan
20/12/2015
146,18 MSCI Japan
19/12/2015
146,18 MSCI Japan
18/12/2015
146,18 MSCI Japan
17/12/2015
147,40 MSCI Japan
16/12/2015
145,01 MSCI Japan
15/12/2015
140,50 MSCI Japan
14/12/2015
144,28 MSCI Japan
13/12/2015
146,59 MSCI Japan
12/12/2015
146,59 MSCI Japan
11/12/2015
146,59 MSCI Japan
10/12/2015
145,13 MSCI Japan
09/12/2015
145,86 MSCI Japan
08/12/2015
146,88 MSCI Japan
07/12/2015
148,98 MSCI Japan
06/12/2015
146,84 MSCI Japan
05/12/2015
146,84 MSCI Japan
04/12/2015
146,84 MSCI Japan
03/12/2015
152,76 MSCI Japan
02/12/2015
153,16 MSCI Japan
01/12/2015
154,17 MSCI Japan
30/11/2015
151,79 MSCI Japan
29/11/2015
153,97 MSCI Japan
28/11/2015
153,97 MSCI Japan
27/11/2015
153,97 MSCI Japan
26/11/2015
154,55 MSCI Japan
25/11/2015
153,76 MSCI Japan
24/11/2015
154,41 MSCI Japan
23/11/2015
153,92 MSCI Japan
22/11/2015
153,31 MSCI Japan
21/11/2015
153,31 MSCI Japan
20/11/2015
153,31 MSCI Japan
19/11/2015
153,17 MSCI Japan
18/11/2015
151,18 MSCI Japan
17/11/2015
151,17 MSCI Japan
16/11/2015
149,48 MSCI Japan
15/11/2015
150,64 MSCI Japan
14/11/2015
150,64 MSCI Japan
13/11/2015
150,64 MSCI Japan
12/11/2015
151,88 MSCI Japan
11/11/2015
152,21 MSCI Japan
10/11/2015
151,43 MSCI Japan
09/11/2015
150,59 MSCI Japan
08/11/2015
146,83 MSCI Japan
07/11/2015
146,83 MSCI Japan
06/11/2015
146,83 MSCI Japan
05/11/2015
147,68 MSCI Japan
04/11/2015
145,60 MSCI Japan
03/11/2015
144,14 MSCI Japan
02/11/2015
144,00 MSCI Japan
01/11/2015
147,22 MSCI Japan
31/10/2015
147,22 MSCI Japan
30/10/2015
147,22 MSCI Japan
29/10/2015
146,75 MSCI Japan
28/10/2015
145,44 MSCI Japan
27/10/2015
145,62 MSCI Japan
26/10/2015
147,05 MSCI Japan
25/10/2015
144,69 MSCI Japan
24/10/2015
144,69 MSCI Japan
23/10/2015
144,69 MSCI Japan
22/10/2015
139,77 MSCI Japan
21/10/2015
140,60 MSCI Japan
20/10/2015
137,81 MSCI Japan
19/10/2015
138,33 MSCI Japan
18/10/2015
139,54 MSCI Japan
17/10/2015
139,54 MSCI Japan
16/10/2015
139,54 MSCI Japan
15/10/2015
137,65 MSCI Japan
14/10/2015
135,41 MSCI Japan
13/10/2015
138,18 MSCI Japan
12/10/2015
139,48 MSCI Japan
11/10/2015
139,15 MSCI Japan
10/10/2015
139,15 MSCI Japan
09/10/2015
139,15 MSCI Japan
08/10/2015
137,81 MSCI Japan
07/10/2015
138,48 MSCI Japan
06/10/2015
136,99 MSCI Japan
05/10/2015
135,63 MSCI Japan
04/10/2015
135,98 MSCI Japan
03/10/2015
135,98 MSCI Japan
02/10/2015
135,98 MSCI Japan
01/10/2015
135,35 MSCI Japan
30/09/2015
131,51 MSCI Japan
29/09/2015
127,94 MSCI Japan
28/09/2015
134,45 MSCI Japan
27/09/2015
134,52 MSCI Japan
26/09/2015
134,52 MSCI Japan
25/09/2015
134,52 MSCI Japan
24/09/2015
132,66 MSCI Japan
23/09/2015
135,76 MSCI Japan
22/09/2015
136,22 MSCI Japan
21/09/2015
134,52 MSCI Japan
20/09/2015
133,16 MSCI Japan
19/09/2015
133,16 MSCI Japan
18/09/2015
133,16 MSCI Japan
17/09/2015
136,15 MSCI Japan
16/09/2015
135,87 MSCI Japan
15/09/2015
134,04 MSCI Japan
14/09/2015
134,31 MSCI Japan
13/09/2015
135,84 MSCI Japan
12/09/2015
135,84 MSCI Japan
11/09/2015
135,84 MSCI Japan
10/09/2015
136,76 MSCI Japan
09/09/2015
140,00 MSCI Japan
08/09/2015
132,40 MSCI Japan
07/09/2015
135,76 MSCI Japan
06/09/2015
135,80 MSCI Japan
05/09/2015
135,80 MSCI Japan
04/09/2015
135,80 MSCI Japan
03/09/2015
136,27 MSCI Japan
02/09/2015
135,20 MSCI Japan
01/09/2015
136,80 MSCI Japan
31/08/2015
140,96 MSCI Japan
30/08/2015
141,99 MSCI Japan
29/08/2015
141,99 MSCI Japan
28/08/2015
141,99 MSCI Japan
27/08/2015
137,57 MSCI Japan
26/08/2015
135,89 MSCI Japan
25/08/2015
129,63 MSCI Japan
24/08/2015
138,13 MSCI Japan
23/08/2015
142,22 MSCI Japan
22/08/2015
142,22 MSCI Japan
21/08/2015
142,22 MSCI Japan
20/08/2015
146,64 MSCI Japan
19/08/2015
150,01 MSCI Japan
18/08/2015
151,64 MSCI Japan
17/08/2015
151,17 MSCI Japan
16/08/2015
149,64 MSCI Japan
15/08/2015
149,64 MSCI Japan
14/08/2015
149,64 MSCI Japan
13/08/2015
150,70 MSCI Japan
12/08/2015
150,57 MSCI Japan
11/08/2015
152,76 MSCI Japan
10/08/2015
154,82 MSCI Japan
09/08/2015
154,50 MSCI Japan
08/08/2015
154,50 MSCI Japan
07/08/2015
154,50 MSCI Japan
06/08/2015
154,15 MSCI Japan
05/08/2015
153,12 MSCI Japan
04/08/2015
152,62 MSCI Japan
03/08/2015
153,01 MSCI Japan
02/08/2015
153,04 MSCI Japan
01/08/2015
153,04 MSCI Japan
31/07/2015
153,04 MSCI Japan
30/07/2015
151,48 MSCI Japan
29/07/2015
149,74 MSCI Japan
28/07/2015
149,72 MSCI Japan
27/07/2015
150,85 MSCI Japan
26/07/2015
153,28 MSCI Japan
25/07/2015
153,28 MSCI Japan
24/07/2015
153,28 MSCI Japan
23/07/2015
152,87 MSCI Japan
22/07/2015
153,46 MSCI Japan
21/07/2015
155,96 MSCI Japan
20/07/2015
154,75 MSCI Japan
19/07/2015
154,58 MSCI Japan
18/07/2015
154,58 MSCI Japan
17/07/2015
154,58 MSCI Japan
16/07/2015
154,54 MSCI Japan
15/07/2015
151,35 MSCI Japan
14/07/2015
151,01 MSCI Japan
13/07/2015
148,45 MSCI Japan
12/07/2015
144,77 MSCI Japan
11/07/2015
144,77 MSCI Japan
10/07/2015
144,77 MSCI Japan
09/07/2015
147,77 MSCI Japan
08/07/2015
148,59 MSCI Japan
07/07/2015
152,49 MSCI Japan
06/07/2015
150,44 MSCI Japan
05/07/2015
152,05 MSCI Japan
04/07/2015
152,05 MSCI Japan
03/07/2015
152,05 MSCI Japan
02/07/2015
151,52 MSCI Japan
01/07/2015
150,16 MSCI Japan
30/06/2015
149,30 MSCI Japan
29/06/2015
149,33 MSCI Japan
28/06/2015
150,71 MSCI Japan
27/06/2015
150,71 MSCI Japan
26/06/2015
150,71 MSCI Japan
25/06/2015
151,26 MSCI Japan
24/06/2015
151,21 MSCI Japan
23/06/2015
151,65 MSCI Japan
22/06/2015
148,02 MSCI Japan
21/06/2015
147,48 MSCI Japan
20/06/2015
147,48 MSCI Japan
19/06/2015
147,48 MSCI Japan
18/06/2015
144,62 MSCI Japan
17/06/2015
146,31 MSCI Japan
16/06/2015
148,82 MSCI Japan
15/06/2015
149,83 MSCI Japan
14/06/2015
150,01 MSCI Japan
13/06/2015
150,01 MSCI Japan
12/06/2015
150,01 MSCI Japan
11/06/2015
149,14 MSCI Japan
10/06/2015
147,86 MSCI Japan
09/06/2015
146,80 MSCI Japan
08/06/2015
149,32 MSCI Japan
07/06/2015
148,73 MSCI Japan
06/06/2015
148,73 MSCI Japan
05/06/2015
148,73 MSCI Japan
04/06/2015
149,48 MSCI Japan
03/06/2015
152,11 MSCI Japan
02/06/2015
154,01 MSCI Japan
01/06/2015
155,17 MSCI Japan
31/05/2015
154,94 MSCI Japan
30/05/2015
154,94 MSCI Japan
29/05/2015
154,94 MSCI Japan
28/05/2015
155,84 MSCI Japan
27/05/2015
155,66 MSCI Japan
26/05/2015
155,50 MSCI Japan
25/05/2015
156,75 MSCI Japan
24/05/2015
152,98 MSCI Japan
23/05/2015
152,98 MSCI Japan
22/05/2015
152,98 MSCI Japan
21/05/2015
153,80 MSCI Japan
20/05/2015
153,55 MSCI Japan
19/05/2015
152,38 MSCI Japan
18/05/2015
150,13 MSCI Japan
17/05/2015
149,73 MSCI Japan
16/05/2015
149,73 MSCI Japan
15/05/2015
149,73 MSCI Japan
14/05/2015
147,16 MSCI Japan
13/05/2015
151,15 MSCI Japan
12/05/2015
149,71 MSCI Japan
11/05/2015
150,60 MSCI Japan
10/05/2015
148,89 MSCI Japan
09/05/2015
148,89 MSCI Japan
08/05/2015
148,89 MSCI Japan
07/05/2015
146,94 MSCI Japan
06/05/2015
149,22 MSCI Japan
05/05/2015
149,94 MSCI Japan
04/05/2015
149,29 MSCI Japan
03/05/2015
148,50 MSCI Japan
02/05/2015
148,50 MSCI Japan
01/05/2015
148,50 MSCI Japan
30/04/2015
149,60 MSCI Japan
29/04/2015
156,97 MSCI Japan
28/04/2015
158,23 MSCI Japan
27/04/2015
158,41 MSCI Japan
26/04/2015
158,57 MSCI Japan
25/04/2015
158,57 MSCI Japan
24/04/2015
158,57 MSCI Japan
23/04/2015
159,12 MSCI Japan
22/04/2015
158,85 MSCI Japan
21/04/2015
158,59 MSCI Japan
20/04/2015
155,89 MSCI Japan
19/04/2015
155,36 MSCI Japan
18/04/2015
155,36 MSCI Japan
17/04/2015
155,36 MSCI Japan
16/04/2015
157,47 MSCI Japan
15/04/2015
158,39 MSCI Japan
14/04/2015
158,95 MSCI Japan
13/04/2015
157,16 MSCI Japan
12/04/2015
157,43 MSCI Japan
11/04/2015
157,43 MSCI Japan
10/04/2015
157,43 MSCI Japan
09/04/2015
154,86 MSCI Japan
08/04/2015
153,45 MSCI Japan
07/04/2015
152,34 MSCI Japan
06/04/2015
152,40 MSCI Japan
05/04/2015
151,83 MSCI Japan
04/04/2015
151,83 MSCI Japan
03/04/2015
151,83 MSCI Japan
02/04/2015
150,92 MSCI Japan
01/04/2015
149,65 MSCI Japan
31/03/2015
150,61 MSCI Japan
30/03/2015
150,99 MSCI Japan
29/03/2015
151,54 MSCI Japan
28/03/2015
151,54 MSCI Japan
27/03/2015
151,54 MSCI Japan
26/03/2015
150,54 MSCI Japan
25/03/2015
152,20 MSCI Japan
24/03/2015
151,50 MSCI Japan
23/03/2015
152,67 MSCI Japan
22/03/2015
152,79 MSCI Japan
21/03/2015
152,79 MSCI Japan
20/03/2015
152,79 MSCI Japan
19/03/2015
152,91 MSCI Japan
18/03/2015
154,77 MSCI Japan
17/03/2015
152,46 MSCI Japan
16/03/2015
152,23 MSCI Japan
15/03/2015
152,41 MSCI Japan
14/03/2015
152,41 MSCI Japan
13/03/2015
152,41 MSCI Japan
12/03/2015
150,32 MSCI Japan
11/03/2015
148,52 MSCI Japan
10/03/2015
146,57 MSCI Japan
09/03/2015
145,67 MSCI Japan
08/03/2015
145,36 MSCI Japan
07/03/2015
145,36 MSCI Japan
06/03/2015
145,36 MSCI Japan
05/03/2015
143,41 MSCI Japan
04/03/2015
142,62 MSCI Japan
03/03/2015
143,16 MSCI Japan
02/03/2015
141,54 MSCI Japan
01/03/2015
141,99 MSCI Japan
28/02/2015
141,99 MSCI Japan
27/02/2015
141,99 MSCI Japan
26/02/2015
141,01 MSCI Japan
25/02/2015
139,94 MSCI Japan
24/02/2015
139,83 MSCI Japan
23/02/2015
140,06 MSCI Japan
22/02/2015
139,90 MSCI Japan
21/02/2015
139,90 MSCI Japan
20/02/2015
139,90 MSCI Japan
19/02/2015
138,01 MSCI Japan
18/02/2015
137,00 MSCI Japan
17/02/2015
134,64 MSCI Japan
16/02/2015
135,12 MSCI Japan
15/02/2015
134,32 MSCI Japan
14/02/2015
134,32 MSCI Japan
13/02/2015
134,32 MSCI Japan
12/02/2015
134,62 MSCI Japan
11/02/2015
131,10 MSCI Japan
10/02/2015
132,52 MSCI Japan
09/02/2015
133,32 MSCI Japan
08/02/2015
130,17 MSCI Japan
07/02/2015
130,17 MSCI Japan
06/02/2015
130,17 MSCI Japan
05/02/2015
131,55 MSCI Japan
04/02/2015
131,74 MSCI Japan
03/02/2015
130,14 MSCI Japan
02/02/2015
132,71 MSCI Japan
01/02/2015
133,09 MSCI Japan
31/01/2015
133,09 MSCI Japan
30/01/2015
133,09 MSCI Japan
29/01/2015
132,32 MSCI Japan
28/01/2015
133,96 MSCI Japan
27/01/2015
134,53 MSCI Japan
26/01/2015
131,87 MSCI Japan
25/01/2015
133,30 MSCI Japan
24/01/2015
133,30 MSCI Japan
23/01/2015
133,30 MSCI Japan
22/01/2015
127,05 MSCI Japan
21/01/2015
127,63 MSCI Japan
20/01/2015
127,82 MSCI Japan
19/01/2015
126,05 MSCI Japan
18/01/2015
125,34 MSCI Japan
17/01/2015
125,34 MSCI Japan
16/01/2015
125,34 MSCI Japan
15/01/2015
125,93 MSCI Japan
14/01/2015
123,52 MSCI Japan
13/01/2015
123,34 MSCI Japan
12/01/2015
123,48 MSCI Japan
11/01/2015
123,16 MSCI Japan
10/01/2015
123,16 MSCI Japan
09/01/2015
123,16 MSCI Japan
08/01/2015
122,43 MSCI Japan
07/01/2015
120,38 MSCI Japan
06/01/2015
120,35 MSCI Japan
05/01/2015
123,04 MSCI Japan
04/01/2015
121,77 MSCI Japan
03/01/2015
121,77 MSCI Japan
02/01/2015
121,77 MSCI Japan
01/01/2015
121,10 MSCI Japan
31/12/2014
121,10 MSCI Japan
30/12/2014
121,44 MSCI Japan
29/12/2014
121,44 MSCI Japan
28/12/2014
121,67 MSCI Japan
27/12/2014
121,67 MSCI Japan
26/12/2014
121,67 MSCI Japan
25/12/2014
121,09 MSCI Japan
24/12/2014
121,46 MSCI Japan
23/12/2014
120,19 MSCI Japan
22/12/2014
120,52 MSCI Japan
21/12/2014
120,48 MSCI Japan
20/12/2014
120,48 MSCI Japan
19/12/2014
120,48 MSCI Japan
18/12/2014
118,00 MSCI Japan
17/12/2014
115,83 MSCI Japan
16/12/2014
115,36 MSCI Japan
15/12/2014
117,45 MSCI Japan
14/12/2014
118,92 MSCI Japan
13/12/2014
118,92 MSCI Japan
12/12/2014
118,92 MSCI Japan
11/12/2014
117,97 MSCI Japan
10/12/2014
119,86 MSCI Japan
09/12/2014
122,57 MSCI Japan
08/12/2014
122,65 MSCI Japan
07/12/2014
120,96 MSCI Japan
06/12/2014
120,96 MSCI Japan
05/12/2014
120,96 MSCI Japan
04/12/2014
122,69 MSCI Japan
03/12/2014
121,66 MSCI Japan
02/12/2014
121,12 MSCI Japan
01/12/2014
121,02 MSCI Japan
30/11/2014
119,50 MSCI Japan
29/11/2014
119,50 MSCI Japan
28/11/2014
119,50 MSCI Japan
27/11/2014
118,80 MSCI Japan
26/11/2014
120,40 MSCI Japan
25/11/2014
120,91 MSCI Japan
24/11/2014
119,68 MSCI Japan
23/11/2014
120,41 MSCI Japan
22/11/2014
120,41 MSCI Japan
21/11/2014
120,41 MSCI Japan
20/11/2014
118,52 MSCI Japan
19/11/2014
118,87 MSCI Japan
18/11/2014
119,99 MSCI Japan
17/11/2014
117,86 MSCI Japan
16/11/2014
121,36 MSCI Japan
15/11/2014
121,36 MSCI Japan
14/11/2014
121,36 MSCI Japan
13/11/2014
120,97 MSCI Japan
12/11/2014
120,42 MSCI Japan
11/11/2014
119,86 MSCI Japan
10/11/2014
119,02 MSCI Japan
09/11/2014
119,96 MSCI Japan
08/11/2014
119,96 MSCI Japan
07/11/2014
119,96 MSCI Japan
06/11/2014
118,39 MSCI Japan
05/11/2014
120,29 MSCI Japan
04/11/2014
120,98 MSCI Japan
03/11/2014
116,86 MSCI Japan
02/11/2014
118,74 MSCI Japan
01/11/2014
118,74 MSCI Japan
31/10/2014
118,74 MSCI Japan
30/10/2014
116,34 MSCI Japan
29/10/2014
115,13 MSCI Japan
28/10/2014
113,46 MSCI Japan
27/10/2014
114,57 MSCI Japan
26/10/2014
113,17 MSCI Japan
25/10/2014
113,17 MSCI Japan
24/10/2014
113,17 MSCI Japan
23/10/2014
112,15 MSCI Japan
22/10/2014
113,23 MSCI Japan
21/10/2014
110,45 MSCI Japan
20/10/2014
111,87 MSCI Japan
19/10/2014
107,36 MSCI Japan
18/10/2014
107,36 MSCI Japan
17/10/2014
107,36 MSCI Japan
16/10/2014
110,30 MSCI Japan
15/10/2014
113,46 MSCI Japan
14/10/2014
111,94 MSCI Japan
13/10/2014
114,02 MSCI Japan
12/10/2014
113,80 MSCI Japan
11/10/2014
113,80 MSCI Japan
10/10/2014
113,80 MSCI Japan
09/10/2014
114,19 MSCI Japan
08/10/2014
116,02 MSCI Japan
07/10/2014
117,82 MSCI Japan
06/10/2014
117,69 MSCI Japan
05/10/2014
115,37 MSCI Japan
04/10/2014
115,37 MSCI Japan
03/10/2014
115,37 MSCI Japan
02/10/2014
116,43 MSCI Japan
01/10/2014
118,93 MSCI Japan
30/09/2014
119,75 MSCI Japan
29/09/2014
120,01 MSCI Japan
28/09/2014
119,36 MSCI Japan
27/09/2014
119,36 MSCI Japan
26/09/2014
119,36 MSCI Japan
25/09/2014
120,70 MSCI Japan
24/09/2014
117,71 MSCI Japan
23/09/2014
117,51 MSCI Japan
22/09/2014
117,80 MSCI Japan
21/09/2014
117,83 MSCI Japan
20/09/2014
117,83 MSCI Japan
19/09/2014
117,83 MSCI Japan
18/09/2014
116,71 MSCI Japan
17/09/2014
115,94 MSCI Japan
16/09/2014
116,82 MSCI Japan
15/09/2014
117,42 MSCI Japan
14/09/2014
117,10 MSCI Japan
13/09/2014
117,10 MSCI Japan
12/09/2014
117,10 MSCI Japan
11/09/2014
117,40 MSCI Japan
10/09/2014
117,06 MSCI Japan
09/09/2014
117,13 MSCI Japan
08/09/2014
117,51 MSCI Japan
07/09/2014
117,62 MSCI Japan
06/09/2014
117,62 MSCI Japan
05/09/2014
117,62 MSCI Japan
04/09/2014
117,03 MSCI Japan
03/09/2014
116,40 MSCI Japan
02/09/2014
116,08 MSCI Japan
01/09/2014
115,54 MSCI Japan
31/08/2014
115,07 MSCI Japan
30/08/2014
115,07 MSCI Japan
29/08/2014
115,07 MSCI Japan
28/08/2014
115,53 MSCI Japan
27/08/2014
115,88 MSCI Japan
26/08/2014
115,56 MSCI Japan
25/08/2014
116,16 MSCI Japan
24/08/2014
115,01 MSCI Japan
23/08/2014
115,01 MSCI Japan
22/08/2014
115,01 MSCI Japan
21/08/2014
115,82 MSCI Japan
20/08/2014
115,09 MSCI Japan
19/08/2014
115,13 MSCI Japan
18/08/2014
114,35 MSCI Japan
17/08/2014
114,52 MSCI Japan
16/08/2014
114,52 MSCI Japan
15/08/2014
114,52 MSCI Japan
14/08/2014
114,58 MSCI Japan
13/08/2014
114,00 MSCI Japan
12/08/2014
113,93 MSCI Japan
11/08/2014
113,18 MSCI Japan
10/08/2014
111,30 MSCI Japan
09/08/2014
111,30 MSCI Japan
08/08/2014
111,30 MSCI Japan
07/08/2014
113,88 MSCI Japan
06/08/2014
113,35 MSCI Japan
05/08/2014
113,61 MSCI Japan
04/08/2014
114,81 MSCI Japan
03/08/2014
115,54 MSCI Japan
02/08/2014
115,54 MSCI Japan
01/08/2014
115,54 MSCI Japan
31/07/2014
115,95 MSCI Japan
30/07/2014
116,01 MSCI Japan
29/07/2014
116,26 MSCI Japan
28/07/2014
116,28 MSCI Japan
27/07/2014
115,75 MSCI Japan
26/07/2014
115,75 MSCI Japan
25/07/2014
115,75 MSCI Japan
24/07/2014
114,48 MSCI Japan
23/07/2014
115,08 MSCI Japan
22/07/2014
115,07 MSCI Japan
21/07/2014
114,16 MSCI Japan
20/07/2014
114,02 MSCI Japan
19/07/2014
114,02 MSCI Japan
18/07/2014
114,02 MSCI Japan
17/07/2014
114,75 MSCI Japan
16/07/2014
114,60 MSCI Japan
15/07/2014
113,86 MSCI Japan
14/07/2014
113,10 MSCI Japan
13/07/2014
112,75 MSCI Japan
12/07/2014
112,75 MSCI Japan
11/07/2014
112,75 MSCI Japan
10/07/2014
113,10 MSCI Japan
09/07/2014
113,68 MSCI Japan
08/07/2014
114,32 MSCI Japan
07/07/2014
114,44 MSCI Japan
06/07/2014
114,70 MSCI Japan
05/07/2014
114,70 MSCI Japan
04/07/2014
114,70 MSCI Japan
03/07/2014
113,52 MSCI Japan
02/07/2014
114,14 MSCI Japan
01/07/2014
113,69 MSCI Japan
30/06/2014
112,92 MSCI Japan
29/06/2014
112,48 MSCI Japan
28/06/2014
112,48 MSCI Japan
27/06/2014
112,48 MSCI Japan
26/06/2014
113,32 MSCI Japan
25/06/2014
112,65 MSCI Japan
24/06/2014
112,92 MSCI Japan
23/06/2014
113,38 MSCI Japan
22/06/2014
113,39 MSCI Japan
21/06/2014
113,39 MSCI Japan
20/06/2014
113,39 MSCI Japan
19/06/2014
113,45 MSCI Japan
18/06/2014
111,69 MSCI Japan
17/06/2014
110,63 MSCI Japan
16/06/2014
110,98 MSCI Japan
15/06/2014
111,61 MSCI Japan
14/06/2014
111,61 MSCI Japan
13/06/2014
111,61 MSCI Japan
12/06/2014
111,43 MSCI Japan
11/06/2014
111,29 MSCI Japan
10/06/2014
109,86 MSCI Japan
09/06/2014
109,75 MSCI Japan
08/06/2014
109,46 MSCI Japan
07/06/2014
109,46 MSCI Japan
06/06/2014
109,46 MSCI Japan
05/06/2014
110,04 MSCI Japan
04/06/2014
109,51 MSCI Japan
03/06/2014
109,09 MSCI Japan
02/06/2014
108,89 MSCI Japan
01/06/2014
107,71 MSCI Japan
31/05/2014
107,71 MSCI Japan
30/05/2014
107,71 MSCI Japan
29/05/2014
107,78 MSCI Japan
28/05/2014
107,37 MSCI Japan
27/05/2014
106,55 MSCI Japan
26/05/2014
106,70 MSCI Japan
25/05/2014
105,59 MSCI Japan
24/05/2014
105,59 MSCI Japan
23/05/2014
105,59 MSCI Japan
22/05/2014
104,45 MSCI Japan
21/05/2014
102,82 MSCI Japan
20/05/2014
103,12 MSCI Japan
19/05/2014
102,91 MSCI Japan
18/05/2014
103,55 MSCI Japan
17/05/2014
103,55 MSCI Japan
16/05/2014
103,55 MSCI Japan
15/05/2014
105,38 MSCI Japan
14/05/2014
105,13 MSCI Japan
13/05/2014
104,44 MSCI Japan
12/05/2014
102,17 MSCI Japan
11/05/2014
103,03 MSCI Japan
10/05/2014
103,03 MSCI Japan
09/05/2014
103,03 MSCI Japan
08/05/2014
101,38 MSCI Japan
07/05/2014
100,72 MSCI Japan
06/05/2014
103,35 MSCI Japan
05/05/2014
103,31 MSCI Japan
04/05/2014
103,27 MSCI Japan
03/05/2014
103,27 MSCI Japan
02/05/2014
103,27 MSCI Japan
01/05/2014
103,28 MSCI Japan
30/04/2014
101,71 MSCI Japan
29/04/2014
101,28 MSCI Japan
28/04/2014
100,98 MSCI Japan
27/04/2014
102,59 MSCI Japan
26/04/2014
102,59 MSCI Japan
25/04/2014
102,59 MSCI Japan
24/04/2014
102,07 MSCI Japan
23/04/2014
102,74 MSCI Japan
22/04/2014
101,67 MSCI Japan
21/04/2014
102,13 MSCI Japan
20/04/2014
102,60 MSCI Japan
19/04/2014
102,60 MSCI Japan
18/04/2014
102,60 MSCI Japan
17/04/2014
101,99 MSCI Japan
16/04/2014
102,12 MSCI Japan
15/04/2014
100,31 MSCI Japan
14/04/2014
99,68 MSCI Japan
13/04/2014
99,65 MSCI Japan
12/04/2014
99,65 MSCI Japan
11/04/2014
99,65 MSCI Japan
10/04/2014
101,19 MSCI Japan
09/04/2014
101,50 MSCI Japan
08/04/2014
103,50 MSCI Japan
07/04/2014
104,82 MSCI Japan
06/04/2014
106,19 MSCI Japan
05/04/2014
106,19 MSCI Japan
04/04/2014
106,19 MSCI Japan
03/04/2014
105,40 MSCI Japan
02/04/2014
104,87 MSCI Japan
01/04/2014
104,35 MSCI Japan
31/03/2014
104,88 MSCI Japan
30/03/2014
103,69 MSCI Japan
29/03/2014
103,69 MSCI Japan
28/03/2014
103,69 MSCI Japan
27/03/2014
103,75 MSCI Japan
26/03/2014
102,11 MSCI Japan
25/03/2014
101,35 MSCI Japan
24/03/2014
101,49 MSCI Japan
23/03/2014
100,00 MSCI Japan
22/03/2014
100,00 MSCI Japan
21/03/2014
100,00 Act. Japon
21/03/2017
158,68 Act. Japon
20/03/2017
159,05 Act. Japon
19/03/2017
159,08 Act. Japon
18/03/2017
159,08 Act. Japon
17/03/2017
159,08 Act. Japon
16/03/2017
159,55 Act. Japon
15/03/2017
159,04 Act. Japon
14/03/2017
159,02 Act. Japon
13/03/2017
158,98 Act. Japon
12/03/2017
158,76 Act. Japon
11/03/2017
158,76 Act. Japon
10/03/2017
158,76 Act. Japon
09/03/2017
158,27 Act. Japon
08/03/2017
158,31 Act. Japon
07/03/2017
158,80 Act. Japon
06/03/2017
158,87 Act. Japon
05/03/2017
158,95 Act. Japon
04/03/2017
158,95 Act. Japon
03/03/2017
158,95 Act. Japon
02/03/2017
160,26 Act. Japon
01/03/2017
159,71 Act. Japon
28/02/2017
158,79 Act. Japon
27/02/2017
158,65 Act. Japon
26/02/2017
160,06 Act. Japon
25/02/2017
160,06 Act. Japon
24/02/2017
160,06 Act. Japon
23/02/2017
160,46 Act. Japon
22/02/2017
160,88 Act. Japon
21/02/2017
160,01 Act. Japon
20/02/2017
158,72 Act. Japon
19/02/2017
158,37 Act. Japon
18/02/2017
158,37 Act. Japon
17/02/2017
158,37 Act. Japon
16/02/2017
158,18 Act. Japon
15/02/2017
158,46 Act. Japon
14/02/2017
157,44 Act. Japon
13/02/2017
158,49 Act. Japon
12/02/2017
157,95 Act. Japon
11/02/2017
157,95 Act. Japon
10/02/2017
157,95 Act. Japon
09/02/2017
155,36 Act. Japon
08/02/2017
156,92 Act. Japon
07/02/2017
155,73 Act. Japon
06/02/2017
155,47 Act. Japon
05/02/2017
154,24 Act. Japon
04/02/2017
154,24 Act. Japon
03/02/2017
154,24 Act. Japon
02/02/2017
153,61 Act. Japon
01/02/2017
154,55 Act. Japon
31/01/2017
154,31 Act. Japon
30/01/2017
156,38 Act. Japon
29/01/2017
155,89 Act. Japon
28/01/2017
155,89 Act. Japon
27/01/2017
155,89 Act. Japon
26/01/2017
156,22 Act. Japon
25/01/2017
154,38 Act. Japon
24/01/2017
152,83 Act. Japon
23/01/2017
153,52 Act. Japon
22/01/2017
154,45 Act. Japon
21/01/2017
154,45 Act. Japon
20/01/2017
154,45 Act. Japon
19/01/2017
154,22 Act. Japon
18/01/2017
154,08 Act. Japon
17/01/2017
153,67 Act. Japon
16/01/2017
155,78 Act. Japon
15/01/2017
156,02 Act. Japon
14/01/2017
156,02 Act. Japon
13/01/2017
156,02 Act. Japon
12/01/2017
155,52 Act. Japon
11/01/2017
156,46 Act. Japon
10/01/2017
155,42 Act. Japon
09/01/2017
156,07 Act. Japon
08/01/2017
156,03 Act. Japon
07/01/2017
156,03 Act. Japon
06/01/2017
156,03 Act. Japon
05/01/2017
156,87 Act. Japon
04/01/2017
156,52 Act. Japon
03/01/2017
152,98 Act. Japon
02/01/2017
152,48 Act. Japon
01/01/2017
152,40 Act. Japon
31/12/2016
152,40 Act. Japon
30/12/2016
152,40 Act. Japon
29/12/2016
153,57 Act. Japon
28/12/2016
154,98 Act. Japon
27/12/2016
154,55 Act. Japon
26/12/2016
154,83 Act. Japon
25/12/2016
154,85 Act. Japon
24/12/2016
154,85 Act. Japon
23/12/2016
154,85 Act. Japon
22/12/2016
154,76 Act. Japon
21/12/2016
155,25 Act. Japon
20/12/2016
155,99 Act. Japon
19/12/2016
155,80 Act. Japon
18/12/2016
154,75 Act. Japon
17/12/2016
154,75 Act. Japon
16/12/2016
154,75 Act. Japon
15/12/2016
154,29 Act. Japon
14/12/2016
154,42 Act. Japon
13/12/2016
154,61 Act. Japon
12/12/2016
153,71 Act. Japon
11/12/2016
154,37 Act. Japon
10/12/2016
154,37 Act. Japon
09/12/2016
154,37 Act. Japon
08/12/2016
152,41 Act. Japon
07/12/2016
150,19 Act. Japon
06/12/2016
148,92 Act. Japon
05/12/2016
148,25 Act. Japon
04/12/2016
150,09 Act. Japon
03/12/2016
150,09 Act. Japon
02/12/2016
150,09 Act. Japon
01/12/2016
150,75 Act. Japon
30/11/2016
150,49 Act. Japon
29/11/2016
151,36 Act. Japon
28/11/2016
151,89 Act. Japon
27/11/2016
150,83 Act. Japon
26/11/2016
150,83 Act. Japon
25/11/2016
150,83 Act. Japon
24/11/2016
150,78 Act. Japon
23/11/2016
151,00 Act. Japon
22/11/2016
151,18 Act. Japon
21/11/2016
150,87 Act. Japon
20/11/2016
150,24 Act. Japon
19/11/2016
150,24 Act. Japon
18/11/2016
150,24 Act. Japon
17/11/2016
149,73 Act. Japon
16/11/2016
149,41 Act. Japon
15/11/2016
148,01 Act. Japon
14/11/2016
148,11 Act. Japon
13/11/2016
146,38 Act. Japon
12/11/2016
146,38 Act. Japon
11/11/2016
146,38 Act. Japon
10/11/2016
146,19 Act. Japon
09/11/2016
141,27 Act. Japon
08/11/2016
144,78 Act. Japon
07/11/2016
145,21 Act. Japon
06/11/2016
144,55 Act. Japon
05/11/2016
144,55 Act. Japon
04/11/2016
144,55 Act. Japon
03/11/2016
146,36 Act. Japon
02/11/2016
146,26 Act. Japon
01/11/2016
148,30 Act. Japon
31/10/2016
148,57 Act. Japon
30/10/2016
148,48 Act. Japon
29/10/2016
148,48 Act. Japon
28/10/2016
148,48 Act. Japon
27/10/2016
148,13 Act. Japon
26/10/2016
148,72 Act. Japon
25/10/2016
148,63 Act. Japon
24/10/2016
148,00 Act. Japon
23/10/2016
147,99 Act. Japon
22/10/2016
147,99 Act. Japon
21/10/2016
147,99 Act. Japon
20/10/2016
147,67 Act. Japon
19/10/2016
146,72 Act. Japon
18/10/2016
145,69 Act. Japon
17/10/2016
144,97 Act. Japon
16/10/2016
144,14 Act. Japon
15/10/2016
144,14 Act. Japon
14/10/2016
144,14 Act. Japon
13/10/2016
143,88 Act. Japon
12/10/2016
143,89 Act. Japon
11/10/2016
144,70 Act. Japon
10/10/2016
143,63 Act. Japon
09/10/2016
143,55 Act. Japon
08/10/2016
143,55 Act. Japon
07/10/2016
143,55 Act. Japon
06/10/2016
143,29 Act. Japon
05/10/2016
143,13 Act. Japon
04/10/2016
143,58 Act. Japon
03/10/2016
143,22 Act. Japon
02/10/2016
143,16 Act. Japon
01/10/2016
143,16 Act. Japon
30/09/2016
143,16 Act. Japon
29/09/2016
144,33 Act. Japon
28/09/2016
144,28 Act. Japon
27/09/2016
145,24 Act. Japon
26/09/2016
143,29 Act. Japon
25/09/2016
144,71 Act. Japon
24/09/2016
144,71 Act. Japon
23/09/2016
144,71 Act. Japon
22/09/2016
145,19 Act. Japon
21/09/2016
145,34 Act. Japon
20/09/2016
140,82 Act. Japon
19/09/2016
139,80 Act. Japon
18/09/2016
139,47 Act. Japon
17/09/2016
139,47 Act. Japon
16/09/2016
139,47 Act. Japon
15/09/2016
137,84 Act. Japon
14/09/2016
138,78 Act. Japon
13/09/2016
140,14 Act. Japon
12/09/2016
140,51 Act. Japon
11/09/2016
141,57 Act. Japon
10/09/2016
141,57 Act. Japon
09/09/2016
141,57 Act. Japon
08/09/2016
142,64 Act. Japon
07/09/2016
143,58 Act. Japon
06/09/2016
142,94 Act. Japon
05/09/2016
141,89 Act. Japon
04/09/2016
140,96 Act. Japon
03/09/2016
140,96 Act. Japon
02/09/2016
140,96 Act. Japon
01/09/2016
141,16 Act. Japon
31/08/2016
140,93 Act. Japon
30/08/2016
140,02 Act. Japon
29/08/2016
139,77 Act. Japon
28/08/2016
138,48 Act. Japon
27/08/2016
138,48 Act. Japon
26/08/2016
138,48 Act. Japon
25/08/2016
139,89 Act. Japon
24/08/2016
140,59 Act. Japon
23/08/2016
139,36 Act. Japon
22/08/2016
139,74 Act. Japon
21/08/2016
139,11 Act. Japon
20/08/2016
139,11 Act. Japon
19/08/2016
139,11 Act. Japon
18/08/2016
138,72 Act. Japon
17/08/2016
140,80 Act. Japon
16/08/2016
140,26 Act. Japon
15/08/2016
142,13 Act. Japon
14/08/2016
142,23 Act. Japon
13/08/2016
142,23 Act. Japon
12/08/2016
142,23 Act. Japon
11/08/2016
141,66 Act. Japon
10/08/2016
141,60 Act. Japon
09/08/2016
141,66 Act. Japon
08/08/2016
140,20 Act. Japon
07/08/2016
138,50 Act. Japon
06/08/2016
138,50 Act. Japon
05/08/2016
138,50 Act. Japon
04/08/2016
138,67 Act. Japon
03/08/2016
137,27 Act. Japon
02/08/2016
139,36 Act. Japon
01/08/2016
140,97 Act. Japon
31/07/2016
140,80 Act. Japon
30/07/2016
140,80 Act. Japon
29/07/2016
140,80 Act. Japon
28/07/2016
138,10 Act. Japon
27/07/2016
139,45 Act. Japon
26/07/2016
139,12 Act. Japon
25/07/2016
139,17 Act. Japon
24/07/2016
139,05 Act. Japon
23/07/2016
139,05 Act. Japon
22/07/2016
139,05 Act. Japon
21/07/2016
140,02 Act. Japon
20/07/2016
139,13 Act. Japon
19/07/2016
138,99 Act. Japon
18/07/2016
137,65 Act. Japon
17/07/2016
137,32 Act. Japon
16/07/2016
137,32 Act. Japon
15/07/2016
137,32 Act. Japon
14/07/2016
137,14 Act. Japon
13/07/2016
137,57 Act. Japon
12/07/2016
137,01 Act. Japon
11/07/2016
135,73 Act. Japon
10/07/2016
132,80 Act. Japon
09/07/2016
132,80 Act. Japon
08/07/2016
132,80 Act. Japon
07/07/2016
133,53 Act. Japon
06/07/2016
134,56 Act. Japon
05/07/2016
135,31 Act. Japon
04/07/2016
135,30 Act. Japon
03/07/2016
134,58 Act. Japon
02/07/2016
134,58 Act. Japon
01/07/2016
134,58 Act. Japon
30/06/2016
133,92 Act. Japon
29/06/2016
134,26 Act. Japon
28/06/2016
132,43 Act. Japon
27/06/2016
133,39 Act. Japon
26/06/2016
130,39 Act. Japon
25/06/2016
130,47 Act. Japon
24/06/2016
130,47 Act. Japon
23/06/2016
133,64 Act. Japon
22/06/2016
133,89 Act. Japon
21/06/2016
134,69 Act. Japon
20/06/2016
133,10 Act. Japon
19/06/2016
131,09 Act. Japon
18/06/2016
131,08 Act. Japon
17/06/2016
131,08 Act. Japon
16/06/2016
130,87 Act. Japon
15/06/2016
132,07 Act. Japon
14/06/2016
131,69 Act. Japon
13/06/2016
132,31 Act. Japon
12/06/2016
135,59 Act. Japon
11/06/2016
135,60 Act. Japon
10/06/2016
135,60 Act. Japon
09/06/2016
136,56 Act. Japon
08/06/2016
137,03 Act. Japon
07/06/2016
135,84 Act. Japon
06/06/2016
135,40 Act. Japon
05/06/2016
136,08 Act. Japon
04/06/2016
136,07 Act. Japon
03/06/2016
136,07 Act. Japon
02/06/2016
135,27 Act. Japon
01/06/2016
137,38 Act. Japon
31/05/2016
137,88 Act. Japon
30/05/2016
136,48 Act. Japon
29/05/2016
136,16 Act. Japon
28/05/2016
136,15 Act. Japon
27/05/2016
136,15 Act. Japon
26/05/2016
135,18 Act. Japon
25/05/2016
135,25 Act. Japon
24/05/2016
134,01 Act. Japon
23/05/2016
134,71 Act. Japon
22/05/2016
134,33 Act. Japon
21/05/2016
134,33 Act. Japon
20/05/2016
134,33 Act. Japon
19/05/2016
134,07 Act. Japon
18/05/2016
134,05 Act. Japon
17/05/2016
133,65 Act. Japon
16/05/2016
132,59 Act. Japon
15/05/2016
132,48 Act. Japon
14/05/2016
132,48 Act. Japon
13/05/2016
132,48 Act. Japon
12/05/2016
133,13 Act. Japon
11/05/2016
133,02 Act. Japon
10/05/2016
132,99 Act. Japon
09/05/2016
131,11 Act. Japon
08/05/2016
130,99 Act. Japon
07/05/2016
131,00 Act. Japon
06/05/2016
131,00 Act. Japon
05/05/2016
131,43 Act. Japon
04/05/2016
131,35 Act. Japon
03/05/2016
131,42 Act. Japon
02/05/2016
131,86 Act. Japon
01/05/2016
133,88 Act. Japon
30/04/2016
133,88 Act. Japon
29/04/2016
133,88 Act. Japon
28/04/2016
134,31 Act. Japon
27/04/2016
136,05 Act. Japon
26/04/2016
137,05 Act. Japon
25/04/2016
138,40 Act. Japon
24/04/2016
139,19 Act. Japon
23/04/2016
139,17 Act. Japon
22/04/2016
139,17 Act. Japon
21/04/2016
138,70 Act. Japon
20/04/2016
136,41 Act. Japon
19/04/2016
135,93 Act. Japon
18/04/2016
133,32 Act. Japon
17/04/2016
136,23 Act. Japon
16/04/2016
136,25 Act. Japon
15/04/2016
136,25 Act. Japon
14/04/2016
137,35 Act. Japon
13/04/2016
133,87 Act. Japon
12/04/2016
130,19 Act. Japon
11/04/2016
128,48 Act. Japon
10/04/2016
128,86 Act. Japon
09/04/2016
128,84 Act. Japon
08/04/2016
128,84 Act. Japon
07/04/2016
127,51 Act. Japon
06/04/2016
125,57 Act. Japon
05/04/2016
125,04 Act. Japon
04/04/2016
127,26 Act. Japon
03/04/2016
126,70 Act. Japon
02/04/2016
126,76 Act. Japon
01/04/2016
126,76 Act. Japon
31/03/2016
130,69 Act. Japon
30/03/2016
132,27 Act. Japon
29/03/2016
134,05 Act. Japon
28/03/2016
132,40 Act. Japon
27/03/2016
132,34 Act. Japon
26/03/2016
132,34 Act. Japon
25/03/2016
132,34 Act. Japon
24/03/2016
132,27 Act. Japon
23/03/2016
132,74 Act. Japon
22/03/2016
133,80 Act. Japon
21/03/2016
131,40 Act. Japon
20/03/2016
131,27 Act. Japon
19/03/2016
131,29 Act. Japon
18/03/2016
131,29 Act. Japon
17/03/2016
132,06 Act. Japon
16/03/2016
132,73 Act. Japon
15/03/2016
133,91 Act. Japon
14/03/2016
134,07 Act. Japon
13/03/2016
132,29 Act. Japon
12/03/2016
132,29 Act. Japon
11/03/2016
132,29 Act. Japon
10/03/2016
132,98 Act. Japon
09/03/2016
131,72 Act. Japon
08/03/2016
132,44 Act. Japon
07/03/2016
133,70 Act. Japon
06/03/2016
134,74 Act. Japon
05/03/2016
134,74 Act. Japon
04/03/2016
134,74 Act. Japon
03/03/2016
134,80 Act. Japon
02/03/2016
133,47 Act. Japon
01/03/2016
129,55 Act. Japon
29/02/2016
128,88 Act. Japon
28/02/2016
128,90 Act. Japon
27/02/2016
128,90 Act. Japon
26/02/2016
128,90 Act. Japon
25/02/2016
128,61 Act. Japon
24/02/2016
127,44 Act. Japon
23/02/2016
127,70 Act. Japon
22/02/2016
127,49 Act. Japon
21/02/2016
125,96 Act. Japon
20/02/2016
125,98 Act. Japon
19/02/2016
125,98 Act. Japon
18/02/2016
127,07 Act. Japon
17/02/2016
123,94 Act. Japon
16/02/2016
124,49 Act. Japon
15/02/2016
123,45 Act. Japon
14/02/2016
115,91 Act. Japon
13/02/2016
115,95 Act. Japon
12/02/2016
115,95 Act. Japon
11/02/2016
119,93 Act. Japon
10/02/2016
120,33 Act. Japon
09/02/2016
123,23 Act. Japon
08/02/2016
129,82 Act. Japon
07/02/2016
128,61 Act. Japon
06/02/2016
128,65 Act. Japon
05/02/2016
128,67 Act. Japon
04/02/2016
129,85 Act. Japon
03/02/2016
132,39 Act. Japon
02/02/2016
135,53 Act. Japon
01/02/2016
136,58 Act. Japon
31/01/2016
134,06 Act. Japon
30/01/2016
134,02 Act. Japon
29/01/2016
134,02 Act. Japon
28/01/2016
132,07 Act. Japon
27/01/2016
133,24 Act. Japon
26/01/2016
130,47 Act. Japon
25/01/2016
132,92 Act. Japon
24/01/2016
131,82 Act. Japon
23/01/2016
131,72 Act. Japon
22/01/2016
131,72 Act. Japon
21/01/2016
125,62 Act. Japon
20/01/2016
128,62 Act. Japon
19/01/2016
132,77 Act. Japon
18/01/2016
132,88 Act. Japon
17/01/2016
133,77 Act. Japon
16/01/2016
133,78 Act. Japon
15/01/2016
133,78 Act. Japon
14/01/2016
134,32 Act. Japon
13/01/2016
137,66 Act. Japon
12/01/2016
134,72 Act. Japon
11/01/2016
137,75 Act. Japon
10/01/2016
137,94 Act. Japon
09/01/2016
137,96 Act. Japon
08/01/2016
137,96 Act. Japon
07/01/2016
139,30 Act. Japon
06/01/2016
142,64 Act. Japon
05/01/2016
144,02 Act. Japon
04/01/2016
142,87 Act. Japon
03/01/2016
144,82 Act. Japon
02/01/2016
144,82 Act. Japon
01/01/2016
144,82 Act. Japon
31/12/2015
144,82 Act. Japon
30/12/2015
144,68 Act. Japon
29/12/2015
144,05 Act. Japon
28/12/2015
142,58 Act. Japon
27/12/2015
142,42 Act. Japon
26/12/2015
142,43 Act. Japon
25/12/2015
142,43 Act. Japon
24/12/2015
142,43 Act. Japon
23/12/2015
142,80 Act. Japon
22/12/2015
142,48 Act. Japon
21/12/2015
142,78 Act. Japon
20/12/2015
143,55 Act. Japon
19/12/2015
143,58 Act. Japon
18/12/2015
143,58 Act. Japon
17/12/2015
145,04 Act. Japon
16/12/2015
142,80 Act. Japon
15/12/2015
139,73 Act. Japon
14/12/2015
141,69 Act. Japon
13/12/2015
143,19 Act. Japon
12/12/2015
143,19 Act. Japon
11/12/2015
143,19 Act. Japon
10/12/2015
142,98 Act. Japon
09/12/2015
143,53 Act. Japon
08/12/2015
144,94 Act. Japon
07/12/2015
146,72 Act. Japon
06/12/2015
145,23 Act. Japon
05/12/2015
145,30 Act. Japon
04/12/2015
145,30 Act. Japon
03/12/2015
149,41 Act. Japon
02/12/2015
150,96 Act. Japon
01/12/2015
151,28 Act. Japon
30/11/2015
149,64 Act. Japon
29/11/2015
150,88 Act. Japon
28/11/2015
150,89 Act. Japon
27/11/2015
150,89 Act. Japon
26/11/2015
151,39 Act. Japon
25/11/2015
150,85 Act. Japon
24/11/2015
151,31 Act. Japon
23/11/2015
150,59 Act. Japon
22/11/2015
150,37 Act. Japon
21/11/2015
150,37 Act. Japon
20/11/2015
150,37 Act. Japon
19/11/2015
149,59 Act. Japon
18/11/2015
148,44 Act. Japon
17/11/2015
148,46 Act. Japon
16/11/2015
146,80 Act. Japon
15/11/2015
147,70 Act. Japon
14/11/2015
147,72 Act. Japon
13/11/2015
147,72 Act. Japon
12/11/2015
148,33 Act. Japon
11/11/2015
148,62 Act. Japon
10/11/2015
148,08 Act. Japon
09/11/2015
147,30 Act. Japon
08/11/2015
145,41 Act. Japon
07/11/2015
145,40 Act. Japon
06/11/2015
145,40 Act. Japon
05/11/2015
144,61 Act. Japon
04/11/2015
143,29 Act. Japon
03/11/2015
141,67 Act. Japon
02/11/2015
141,33 Act. Japon
01/11/2015
143,70 Act. Japon
31/10/2015
143,69 Act. Japon
30/10/2015
143,69 Act. Japon
29/10/2015
143,32 Act. Japon
28/10/2015
142,39 Act. Japon
27/10/2015
142,22 Act. Japon
26/10/2015
143,19 Act. Japon
25/10/2015
142,24 Act. Japon
24/10/2015
142,19 Act. Japon
23/10/2015
142,19 Act. Japon
22/10/2015
138,39 Act. Japon
21/10/2015
137,74 Act. Japon
20/10/2015
135,69 Act. Japon
19/10/2015
135,91 Act. Japon
18/10/2015
136,77 Act. Japon
17/10/2015
136,74 Act. Japon
16/10/2015
136,74 Act. Japon
15/10/2015
135,63 Act. Japon
14/10/2015
132,96 Act. Japon
13/10/2015
135,57 Act. Japon
12/10/2015
136,54 Act. Japon
11/10/2015
136,58 Act. Japon
10/10/2015
136,55 Act. Japon
09/10/2015
136,55 Act. Japon
08/10/2015
135,10 Act. Japon
07/10/2015
136,00 Act. Japon
06/10/2015
134,67 Act. Japon
05/10/2015
133,89 Act. Japon
04/10/2015
132,39 Act. Japon
03/10/2015
132,38 Act. Japon
02/10/2015
132,38 Act. Japon
01/10/2015
132,39 Act. Japon
30/09/2015
129,16 Act. Japon
29/09/2015
126,09 Act. Japon
28/09/2015
131,13 Act. Japon
27/09/2015
131,62 Act. Japon
26/09/2015
131,59 Act. Japon
25/09/2015
131,59 Act. Japon
24/09/2015
129,42 Act. Japon
23/09/2015
131,48 Act. Japon
22/09/2015
131,68 Act. Japon
21/09/2015
131,58 Act. Japon
20/09/2015
131,15 Act. Japon
19/09/2015
131,19 Act. Japon
18/09/2015
131,19 Act. Japon
17/09/2015
133,40 Act. Japon
16/09/2015
132,79 Act. Japon
15/09/2015
131,76 Act. Japon
14/09/2015
131,45 Act. Japon
13/09/2015
132,60 Act. Japon
12/09/2015
132,60 Act. Japon
11/09/2015
132,60 Act. Japon
10/09/2015
133,20 Act. Japon
09/09/2015
135,99 Act. Japon
08/09/2015
130,14 Act. Japon
07/09/2015
132,03 Act. Japon
06/09/2015
132,37 Act. Japon
05/09/2015
132,39 Act. Japon
04/09/2015
132,39 Act. Japon
03/09/2015
133,87 Act. Japon
02/09/2015
132,70 Act. Japon
01/09/2015
133,57 Act. Japon
31/08/2015
138,19 Act. Japon
30/08/2015
139,25 Act. Japon
29/08/2015
139,19 Act. Japon
28/08/2015
139,19 Act. Japon
27/08/2015
135,87 Act. Japon
26/08/2015
133,08 Act. Japon
25/08/2015
128,82 Act. Japon
24/08/2015
130,74 Act. Japon
23/08/2015
138,67 Act. Japon
22/08/2015
138,73 Act. Japon
21/08/2015
138,73 Act. Japon
20/08/2015
143,28 Act. Japon
19/08/2015
146,68 Act. Japon
18/08/2015
148,80 Act. Japon
17/08/2015
148,44 Act. Japon
16/08/2015
147,36 Act. Japon
15/08/2015
147,37 Act. Japon
14/08/2015
147,37 Act. Japon
13/08/2015
147,82 Act. Japon
12/08/2015
147,31 Act. Japon
11/08/2015
149,85 Act. Japon
10/08/2015
151,47 Act. Japon
09/08/2015
151,01 Act. Japon
08/08/2015
151,00 Act. Japon
07/08/2015
151,00 Act. Japon
06/08/2015
150,83 Act. Japon
05/08/2015
150,75 Act. Japon
04/08/2015
149,62 Act. Japon
03/08/2015
149,59 Act. Japon
02/08/2015
149,37 Act. Japon
01/08/2015
149,35 Act. Japon
31/07/2015
149,35 Act. Japon
30/07/2015
148,60 Act. Japon
29/07/2015
147,06 Act. Japon
28/07/2015
146,75 Act. Japon
27/07/2015
147,37 Act. Japon
26/07/2015
149,71 Act. Japon
25/07/2015
149,72 Act. Japon
24/07/2015
149,72 Act. Japon
23/07/2015
150,37 Act. Japon
22/07/2015
150,65 Act. Japon
21/07/2015
152,10 Act. Japon
20/07/2015
151,59 Act. Japon
19/07/2015
151,53 Act. Japon
18/07/2015
151,53 Act. Japon
17/07/2015
151,53 Act. Japon
16/07/2015
151,16 Act. Japon
15/07/2015
149,14 Act. Japon
14/07/2015
148,10 Act. Japon
13/07/2015
146,25 Act. Japon
12/07/2015
143,27 Act. Japon
11/07/2015
143,29 Act. Japon
10/07/2015
143,29 Act. Japon
09/07/2015
145,26 Act. Japon
08/07/2015
145,51 Act. Japon
07/07/2015
149,74 Act. Japon
06/07/2015
148,04 Act. Japon
05/07/2015
149,64 Act. Japon
04/07/2015
149,63 Act. Japon
03/07/2015
149,63 Act. Japon
02/07/2015
149,23 Act. Japon
01/07/2015
148,51 Act. Japon
30/06/2015
147,47 Act. Japon
29/06/2015
147,19 Act. Japon
28/06/2015
149,19 Act. Japon
27/06/2015
149,19 Act. Japon
26/06/2015
149,19 Act. Japon
25/06/2015
149,27 Act. Japon
24/06/2015
149,59 Act. Japon
23/06/2015
148,40 Act. Japon
22/06/2015
146,33 Act. Japon
21/06/2015
145,49 Act. Japon
20/06/2015
145,47 Act. Japon
19/06/2015
145,47 Act. Japon
18/06/2015
143,55 Act. Japon
17/06/2015
145,03 Act. Japon
16/06/2015
146,40 Act. Japon
15/06/2015
147,35 Act. Japon
14/06/2015
147,29 Act. Japon
13/06/2015
147,29 Act. Japon
12/06/2015
147,29 Act. Japon
11/06/2015
146,89 Act. Japon
10/06/2015
145,42 Act. Japon
09/06/2015
144,85 Act. Japon
08/06/2015
147,06 Act. Japon
07/06/2015
147,70 Act. Japon
06/06/2015
147,71 Act. Japon
05/06/2015
147,71 Act. Japon
04/06/2015
147,74 Act. Japon
03/06/2015
148,86 Act. Japon
02/06/2015
150,33 Act. Japon
01/06/2015
152,24 Act. Japon
31/05/2015
151,84 Act. Japon
30/05/2015
151,84 Act. Japon
29/05/2015
151,84 Act. Japon
28/05/2015
151,96 Act. Japon
27/05/2015
152,09 Act. Japon
26/05/2015
152,14 Act. Japon
25/05/2015
151,11 Act. Japon
24/05/2015
150,60 Act. Japon
23/05/2015
150,60 Act. Japon
22/05/2015
150,60 Act. Japon
21/05/2015
150,21 Act. Japon
20/05/2015
150,32 Act. Japon
19/05/2015
149,49 Act. Japon
18/05/2015
147,19 Act. Japon
17/05/2015
145,85 Act. Japon
16/05/2015
145,87 Act. Japon
15/05/2015
145,87 Act. Japon
14/05/2015
145,60 Act. Japon
13/05/2015
146,57 Act. Japon
12/05/2015
146,02 Act. Japon
11/05/2015
146,80 Act. Japon
10/05/2015
144,90 Act. Japon
09/05/2015
144,93 Act. Japon
08/05/2015
144,93 Act. Japon
07/05/2015
143,66 Act. Japon
06/05/2015
145,22 Act. Japon
05/05/2015
145,75 Act. Japon
04/05/2015
145,87 Act. Japon
03/05/2015
146,01 Act. Japon
02/05/2015
146,07 Act. Japon
01/05/2015
146,07 Act. Japon
30/04/2015
146,54 Act. Japon
29/04/2015
151,59 Act. Japon
28/04/2015
152,48 Act. Japon
27/04/2015
152,63 Act. Japon
26/04/2015
152,65 Act. Japon
25/04/2015
152,65 Act. Japon
24/04/2015
152,65 Act. Japon
23/04/2015
153,34 Act. Japon
22/04/2015
153,79 Act. Japon
21/04/2015
153,15 Act. Japon
20/04/2015
150,90 Act. Japon
19/04/2015
150,81 Act. Japon
18/04/2015
150,81 Act. Japon
17/04/2015
150,81 Act. Japon
16/04/2015
152,71 Act. Japon
15/04/2015
153,07 Act. Japon
14/04/2015
153,03 Act. Japon
13/04/2015
152,35 Act. Japon
12/04/2015
152,31 Act. Japon
11/04/2015
152,30 Act. Japon
10/04/2015
152,30 Act. Japon
09/04/2015
151,09 Act. Japon
08/04/2015
149,66 Act. Japon
07/04/2015
148,35 Act. Japon
06/04/2015
146,65 Act. Japon
05/04/2015
146,62 Act. Japon
04/04/2015
146,62 Act. Japon
03/04/2015
146,62 Act. Japon
02/04/2015
146,55 Act. Japon
01/04/2015
145,17 Act. Japon
31/03/2015
146,49 Act. Japon
30/03/2015
146,60 Act. Japon
29/03/2015
146,39 Act. Japon
28/03/2015
146,39 Act. Japon
27/03/2015
146,39 Act. Japon
26/03/2015
145,89 Act. Japon
25/03/2015
147,26 Act. Japon
24/03/2015
147,19 Act. Japon
23/03/2015
147,82 Act. Japon
22/03/2015
147,76 Act. Japon
21/03/2015
147,76 Act. Japon
20/03/2015
147,76 Act. Japon
19/03/2015
148,16 Act. Japon
18/03/2015
149,13 Act. Japon
17/03/2015
147,90 Act. Japon
16/03/2015
147,68 Act. Japon
15/03/2015
147,48 Act. Japon
14/03/2015
147,46 Act. Japon
13/03/2015
147,46 Act. Japon
12/03/2015
145,97 Act. Japon
11/03/2015
144,07 Act. Japon
10/03/2015
142,32 Act. Japon
09/03/2015
141,96 Act. Japon
08/03/2015
142,38 Act. Japon
07/03/2015
142,35 Act. Japon
06/03/2015
142,35 Act. Japon
05/03/2015
140,06 Act. Japon
04/03/2015
139,22 Act. Japon
03/03/2015
139,35 Act. Japon
02/03/2015
138,71 Act. Japon
01/03/2015
138,96 Act. Japon
28/02/2015
138,95 Act. Japon
27/02/2015
138,95 Act. Japon
26/02/2015
137,91 Act. Japon
25/02/2015
136,29 Act. Japon
24/02/2015
135,95 Act. Japon
23/02/2015
135,96 Act. Japon
22/02/2015
135,98 Act. Japon
21/02/2015
135,95 Act. Japon
20/02/2015
135,95 Act. Japon
19/02/2015
134,53 Act. Japon
18/02/2015
133,57 Act. Japon
17/02/2015
131,80 Act. Japon
16/02/2015
131,83 Act. Japon
15/02/2015
130,98 Act. Japon
14/02/2015
130,97 Act. Japon
13/02/2015
130,97 Act. Japon
12/02/2015
130,60 Act. Japon
11/02/2015
129,57 Act. Japon
10/02/2015
129,72 Act. Japon
09/02/2015
129,99 Act. Japon
08/02/2015
129,03 Act. Japon
07/02/2015
129,02 Act. Japon
06/02/2015
129,02 Act. Japon
05/02/2015
128,84 Act. Japon
04/02/2015
129,11 Act. Japon
03/02/2015
127,72 Act. Japon
02/02/2015
129,45 Act. Japon
01/02/2015
130,00 Act. Japon
31/01/2015
130,01 Act. Japon
30/01/2015
130,01 Act. Japon
29/01/2015
129,27 Act. Japon
28/01/2015
130,39 Act. Japon
27/01/2015
130,40 Act. Japon
26/01/2015
129,00 Act. Japon
25/01/2015
129,46 Act. Japon
24/01/2015
129,41 Act. Japon
23/01/2015
129,41 Act. Japon
22/01/2015
125,48 Act. Japon
21/01/2015
125,23 Act. Japon
20/01/2015
125,12 Act. Japon
19/01/2015
123,73 Act. Japon
18/01/2015
123,75 Act. Japon
17/01/2015
123,75 Act. Japon
16/01/2015
123,75 Act. Japon
15/01/2015
123,76 Act. Japon
14/01/2015
121,38 Act. Japon
13/01/2015
121,48 Act. Japon
12/01/2015
121,05 Act. Japon
11/01/2015
121,12 Act. Japon
10/01/2015
121,12 Act. Japon
09/01/2015
121,12 Act. Japon
08/01/2015
120,87 Act. Japon
07/01/2015
119,45 Act. Japon
06/01/2015
118,89 Act. Japon
05/01/2015
120,96 Act. Japon
04/01/2015
120,28 Act. Japon
03/01/2015
120,28 Act. Japon
02/01/2015
120,28 Act. Japon
01/01/2015
120,15 Act. Japon
31/12/2014
120,15 Act. Japon
30/12/2014
120,01 Act. Japon
29/12/2014
120,35 Act. Japon
28/12/2014
120,18 Act. Japon
27/12/2014
120,17 Act. Japon
26/12/2014
120,17 Act. Japon
25/12/2014
120,11 Act. Japon
24/12/2014
120,11 Act. Japon
23/12/2014
119,58 Act. Japon
22/12/2014
119,46 Act. Japon
21/12/2014
119,53 Act. Japon
20/12/2014
119,48 Act. Japon
19/12/2014
119,48 Act. Japon
18/12/2014
117,62 Act. Japon
17/12/2014
115,39 Act. Japon
16/12/2014
115,04 Act. Japon
15/12/2014
116,23 Act. Japon
14/12/2014
117,90 Act. Japon
13/12/2014
117,90 Act. Japon
12/12/2014
117,90 Act. Japon
11/12/2014
117,90 Act. Japon
10/12/2014
118,51 Act. Japon
09/12/2014
120,41 Act. Japon
08/12/2014
121,16 Act. Japon
07/12/2014
120,79 Act. Japon
06/12/2014
120,79 Act. Japon
05/12/2014
120,79 Act. Japon
04/12/2014
121,03 Act. Japon
03/12/2014
120,69 Act. Japon
02/12/2014
120,14 Act. Japon
01/12/2014
119,64 Act. Japon
30/11/2014
118,75 Act. Japon
29/11/2014
118,74 Act. Japon
28/11/2014
118,74 Act. Japon
27/11/2014
117,78 Act. Japon
26/11/2014
118,62 Act. Japon
25/11/2014
118,94 Act. Japon
24/11/2014
118,40 Act. Japon
23/11/2014
118,52 Act. Japon
22/11/2014
118,50 Act. Japon
21/11/2014
118,50 Act. Japon
20/11/2014
117,05 Act. Japon
19/11/2014
117,44 Act. Japon
18/11/2014
118,17 Act. Japon
17/11/2014
116,66 Act. Japon
16/11/2014
119,25 Act. Japon
15/11/2014
119,25 Act. Japon
14/11/2014
119,25 Act. Japon
13/11/2014
119,17 Act. Japon
12/11/2014
118,49 Act. Japon
11/11/2014
118,23 Act. Japon
10/11/2014
117,88 Act. Japon
09/11/2014
117,92 Act. Japon
08/11/2014
117,92 Act. Japon
07/11/2014
117,92 Act. Japon
06/11/2014
117,25 Act. Japon
05/11/2014
118,40 Act. Japon
04/11/2014
118,86 Act. Japon
03/11/2014
117,58 Act. Japon
02/11/2014
117,81 Act. Japon
01/11/2014
117,75 Act. Japon
31/10/2014
117,75 Act. Japon
30/10/2014
114,89 Act. Japon
29/10/2014
113,76 Act. Japon
28/10/2014
112,39 Act. Japon
27/10/2014
112,86 Act. Japon
26/10/2014
112,20 Act. Japon
25/10/2014
112,19 Act. Japon
24/10/2014
112,19 Act. Japon
23/10/2014
111,68 Act. Japon
22/10/2014
112,23 Act. Japon
21/10/2014
109,71 Act. Japon
20/10/2014
110,66 Act. Japon
19/10/2014
107,31 Act. Japon
18/10/2014
107,34 Act. Japon
17/10/2014
107,34 Act. Japon
16/10/2014
108,95 Act. Japon
15/10/2014
110,92 Act. Japon
14/10/2014
110,64 Act. Japon
13/10/2014
112,19 Act. Japon
12/10/2014
112,44 Act. Japon
11/10/2014
112,45 Act. Japon
10/10/2014
112,45 Act. Japon
09/10/2014
113,23 Act. Japon
08/10/2014
114,62 Act. Japon
07/10/2014
116,10 Act. Japon
06/10/2014
116,45 Act. Japon
05/10/2014
115,24 Act. Japon
04/10/2014
115,24 Act. Japon
03/10/2014
115,24 Act. Japon
02/10/2014
114,94 Act. Japon
01/10/2014
117,27 Act. Japon
30/09/2014
118,28 Act. Japon
29/09/2014
118,39 Act. Japon
28/09/2014
118,08 Act. Japon
27/09/2014
118,10 Act. Japon
26/09/2014
118,10 Act. Japon
25/09/2014
118,51 Act. Japon
24/09/2014
116,53 Act. Japon
23/09/2014
116,38 Act. Japon
22/09/2014
116,43 Act. Japon
21/09/2014
116,42 Act. Japon
20/09/2014
116,40 Act. Japon
19/09/2014
116,40 Act. Japon
18/09/2014
115,23 Act. Japon
17/09/2014
114,71 Act. Japon
16/09/2014
115,40 Act. Japon
15/09/2014
115,65 Act. Japon
14/09/2014
115,64 Act. Japon
13/09/2014
115,64 Act. Japon
12/09/2014
115,64 Act. Japon
11/09/2014
115,79 Act. Japon
10/09/2014
115,77 Act. Japon
09/09/2014
115,81 Act. Japon
08/09/2014
116,18 Act. Japon
07/09/2014
115,93 Act. Japon
06/09/2014
115,93 Act. Japon
05/09/2014
115,93 Act. Japon
04/09/2014
115,70 Act. Japon
03/09/2014
115,34 Act. Japon
02/09/2014
115,23 Act. Japon
01/09/2014
114,49 Act. Japon
31/08/2014
114,02 Act. Japon
30/08/2014
114,03 Act. Japon
29/08/2014
114,03 Act. Japon
28/08/2014
114,48 Act. Japon
27/08/2014
114,72 Act. Japon
26/08/2014
114,53 Act. Japon
25/08/2014
114,84 Act. Japon
24/08/2014
114,24 Act. Japon
23/08/2014
114,25 Act. Japon
22/08/2014
114,25 Act. Japon
21/08/2014
114,59 Act. Japon
20/08/2014
114,05 Act. Japon
19/08/2014
114,17 Act. Japon
18/08/2014
113,46 Act. Japon
17/08/2014
113,41 Act. Japon
16/08/2014
113,40 Act. Japon
15/08/2014
113,40 Act. Japon
14/08/2014
113,46 Act. Japon
13/08/2014
112,93 Act. Japon
12/08/2014
112,80 Act. Japon
11/08/2014
112,21 Act. Japon
10/08/2014
110,52 Act. Japon
09/08/2014
110,56 Act. Japon
08/08/2014
110,56 Act. Japon
07/08/2014
112,60 Act. Japon
06/08/2014
112,23 Act. Japon
05/08/2014
112,64 Act. Japon
04/08/2014
113,61 Act. Japon
03/08/2014
113,87 Act. Japon
02/08/2014
113,89 Act. Japon
01/08/2014
113,89 Act. Japon
31/07/2014
114,65 Act. Japon
30/07/2014
115,08 Act. Japon
29/07/2014
115,01 Act. Japon
28/07/2014
114,78 Act. Japon
27/07/2014
114,28 Act. Japon
26/07/2014
114,27 Act. Japon
25/07/2014
114,27 Act. Japon
24/07/2014
113,34 Act. Japon
23/07/2014
113,71 Act. Japon
22/07/2014
113,58 Act. Japon
21/07/2014
112,71 Act. Japon
20/07/2014
112,65 Act. Japon
19/07/2014
112,66 Act. Japon
18/07/2014
112,66 Act. Japon
17/07/2014
113,27 Act. Japon
16/07/2014
113,07 Act. Japon
15/07/2014
112,72 Act. Japon
14/07/2014
111,88 Act. Japon
13/07/2014
111,50 Act. Japon
12/07/2014
111,50 Act. Japon
11/07/2014
111,50 Act. Japon
10/07/2014
111,65 Act. Japon
09/07/2014
112,39 Act. Japon
08/07/2014
112,89 Act. Japon
07/07/2014
113,09 Act. Japon
06/07/2014
113,43 Act. Japon
05/07/2014
113,41 Act. Japon
04/07/2014
113,41 Act. Japon
03/07/2014
112,68 Act. Japon
02/07/2014
113,03 Act. Japon
01/07/2014
112,57 Act. Japon
30/06/2014
111,68 Act. Japon
29/06/2014
110,94 Act. Japon
28/06/2014
110,95 Act. Japon
27/06/2014
110,95 Act. Japon
26/06/2014
111,60 Act. Japon
25/06/2014
111,21 Act. Japon
24/06/2014
111,74 Act. Japon
23/06/2014
111,91 Act. Japon
22/06/2014
111,95 Act. Japon
21/06/2014
111,95 Act. Japon
20/06/2014
111,95 Act. Japon
19/06/2014
111,79 Act. Japon
18/06/2014
110,41 Act. Japon
17/06/2014
109,61 Act. Japon
16/06/2014
109,67 Act. Japon
15/06/2014
110,26 Act. Japon
14/06/2014
110,25 Act. Japon
13/06/2014
110,25 Act. Japon
12/06/2014
109,87 Act. Japon
11/06/2014
109,82 Act. Japon
10/06/2014
108,74 Act. Japon
09/06/2014
108,66 Act. Japon
08/06/2014
108,56 Act. Japon
07/06/2014
108,56 Act. Japon
06/06/2014
108,56 Act. Japon
05/06/2014
108,59 Act. Japon
04/06/2014
108,42 Act. Japon
03/06/2014
108,12 Act. Japon
02/06/2014
107,66 Act. Japon
01/06/2014
106,63 Act. Japon
31/05/2014
106,62 Act. Japon
30/05/2014
106,62 Act. Japon
29/05/2014
106,19 Act. Japon
28/05/2014
105,98 Act. Japon
27/05/2014
105,50 Act. Japon
26/05/2014
105,16 Act. Japon
25/05/2014
104,40 Act. Japon
24/05/2014
104,39 Act. Japon
23/05/2014
104,39 Act. Japon
22/05/2014
103,36 Act. Japon
21/05/2014
102,10 Act. Japon
20/05/2014
101,92 Act. Japon
19/05/2014
101,77 Act. Japon
18/05/2014
102,48 Act. Japon
17/05/2014
102,49 Act. Japon
16/05/2014
102,49 Act. Japon
15/05/2014
103,70 Act. Japon
14/05/2014
103,86 Act. Japon
13/05/2014
103,22 Act. Japon
12/05/2014
101,59 Act. Japon
11/05/2014
102,23 Act. Japon
10/05/2014
102,17 Act. Japon
09/05/2014
102,17 Act. Japon
08/05/2014
100,79 Act. Japon
07/05/2014
100,34 Act. Japon
06/05/2014
102,30 Act. Japon
05/05/2014
102,50 Act. Japon
04/05/2014
102,45 Act. Japon
03/05/2014
102,42 Act. Japon
02/05/2014
102,42 Act. Japon
01/05/2014
101,54 Act. Japon
30/04/2014
100,91 Act. Japon
29/04/2014
101,00 Act. Japon
28/04/2014
100,93 Act. Japon
27/04/2014
102,00 Act. Japon
26/04/2014
102,00 Act. Japon
25/04/2014
102,00 Act. Japon
24/04/2014
101,58 Act. Japon
23/04/2014
102,18 Act. Japon
22/04/2014
101,33 Act. Japon
21/04/2014
101,77 Act. Japon
20/04/2014
101,75 Act. Japon
19/04/2014
101,75 Act. Japon
18/04/2014
101,75 Act. Japon
17/04/2014
101,73 Act. Japon
16/04/2014
101,72 Act. Japon
15/04/2014
99,87 Act. Japon
14/04/2014
99,53 Act. Japon
13/04/2014
99,44 Act. Japon
12/04/2014
99,45 Act. Japon
11/04/2014
99,45 Act. Japon
10/04/2014
100,59 Act. Japon
09/04/2014
100,93 Act. Japon
08/04/2014
102,53 Act. Japon
07/04/2014
104,05 Act. Japon
06/04/2014
105,27 Act. Japon
05/04/2014
105,26 Act. Japon
04/04/2014
105,26 Act. Japon
03/04/2014
104,95 Act. Japon
02/04/2014
104,51 Act. Japon
01/04/2014
104,04 Act. Japon
31/03/2014
104,09 Act. Japon
30/03/2014
103,56 Act. Japon
29/03/2014
103,54 Act. Japon
28/03/2014
103,54 Act. Japon
27/03/2014
102,84 Act. Japon
26/03/2014
101,52 Act. Japon
25/03/2014
100,77 Act. Japon
24/03/2014
100,78 Act. Japon
23/03/2014
100,00 Act. Japon
22/03/2014
100,00 Act. Japon
21/03/2014
100,00 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2017
165,99 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2017
166,76 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2017
166,76 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2017
166,76 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2017
166,76 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2017
167,85 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2017
167,04 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2017
167,12 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2017
166,90 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2017
166,71 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2017
166,71 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2017
166,71 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2017
166,46 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2017
166,07 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2017
166,67 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2017
166,77 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2017
166,74 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2017
166,74 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2017
166,74 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2017
168,40 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2017
167,14 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2017
166,48 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2017
166,28 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2017
168,49 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2017
168,49 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2017
168,49 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2017
168,91 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2017
170,35 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2017
168,85 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2017
167,75 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2017
167,51 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2017
167,51 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2017
167,51 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2017
167,18 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2017
167,68 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2017
166,30 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2017
167,41 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2017
166,79 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2017
166,79 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2017
166,79 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2017
163,81 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2017
165,81 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2017
164,32 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2017
164,48 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2017
161,91 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2017
161,91 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2017
161,91 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2017
160,82 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2017
161,29 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2017
161,56 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2017
163,68 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2017
162,59 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2017
162,59 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2017
162,59 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2017
162,83 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2017
160,87 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2017
158,75 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2017
159,58 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2017
160,70 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2017
160,70 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2017
160,70 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2017
160,06 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2017
159,76 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2017
159,04 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2017
161,79 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2017
161,56 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2017
161,56 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2017
161,56 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2017
161,05 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2017
161,31 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2017
159,46 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2017
159,90 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2017
159,90 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2017
159,90 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2017
159,90 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2017
160,77 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2017
160,38 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2017
155,44 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2017
155,44 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2017
155,44 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2016
155,44 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2016
155,44 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2016
157,38 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2016
158,53 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2016
158,00 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2016
158,67 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2016
158,67 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2016
158,67 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2016
158,67 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2016
158,67 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2016
159,04 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2016
159,75 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2016
159,33 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2016
158,22 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2016
158,22 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2016
158,22 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2016
157,59 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2016
158,05 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2016
157,51 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2016
156,43 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2016
157,31 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2016
157,31 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2016
157,31 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2016
154,71 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2016
152,97 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2016
151,90 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2016
151,12 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2016
153,99 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2016
153,99 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2016
153,99 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2016
155,04 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2016
155,36 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2016
157,04 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2016
157,63 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2016
157,14 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2016
157,14 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2016
157,14 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2016
157,10 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2016
158,04 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2016
158,04 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2016
157,70 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2016
157,53 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2016
157,53 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2016
157,53 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2016
156,41 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2016
156,18 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2016
154,82 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2016
154,79 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2016
152,70 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2016
152,70 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2016
152,70 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2016
152,67 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2016
147,00 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2016
152,47 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2016
153,12 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2016
152,91 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2016
152,91 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2016
152,91 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2016
154,46 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2016
154,46 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2016
157,49 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2016
157,49 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2016
157,42 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2016
157,42 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2016
157,42 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2016
157,75 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2016
158,25 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2016
158,12 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2016
156,52 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2016
156,39 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2016
156,39 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2016
156,39 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2016
156,94 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2016
156,96 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2016
155,62 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2016
154,60 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2016
153,89 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2016
153,89 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2016
153,89 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2016
153,95 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2016
153,05 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2016
153,72 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2016
151,78 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2016
151,78 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2016
151,78 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2016
151,78 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2016
151,21 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2016
152,00 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2016
153,16 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2016
152,83 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2016
152,93 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2016
152,93 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2016
152,93 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2016
154,07 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2016
154,35 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2016
155,27 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2016
152,56 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2016
154,34 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2016
154,34 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2016
154,34 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2016
155,12 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2016
155,12 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2016
149,50 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2016
147,80 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2016
147,80 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2016
147,80 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2016
147,80 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2016
145,92 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2016
146,62 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2016
148,40 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2016
148,43 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2016
149,12 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2016
149,12 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2016
149,12 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2016
151,35 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2016
152,83 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2016
151,28 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2016
150,35 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2016
150,01 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2016
150,01 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2016
150,01 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2016
150,45 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2016
150,58 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2016
149,84 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2016
150,23 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2016
148,70 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2016
148,70 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2016
148,70 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2016
150,59 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2016
151,44 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2016
149,53 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2016
149,52 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2016
148,76 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2016
148,76 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2016
148,76 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2016
148,76 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2016
151,45 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2016
151,82 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2016
152,96 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2016
152,96 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2016
152,96 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2016
152,96 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2016
152,15 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2016
152,15 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2016
151,78 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2016
149,89 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2016
148,98 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2016
148,98 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2016
148,98 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2016
150,49 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2016
150,12 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2016
151,82 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2016
153,71 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2016
152,51 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2016
152,51 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2016
152,51 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2016
148,58 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2016
150,60 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2016
150,65 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2016
149,73 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2016
149,21 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2016
149,21 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2016
149,21 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2016
150,60 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2016
149,77 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2016
149,63 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2016
147,60 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2016
147,60 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2016
147,60 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2016
147,60 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2016
146,95 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2016
148,04 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2016
146,91 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2016
146,50 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2016
143,94 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2016
143,94 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2016
143,94 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2016
144,79 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2016
146,38 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2016
146,83 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2016
146,67 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2016
145,86 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2016
146,55 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2016
144,71 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2016
146,44 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2016
142,24 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2016
142,24 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2016
142,24 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2016
145,00 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2016
145,00 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2016
145,58 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2016
143,35 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2016
141,95 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2016
141,95 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2016
141,95 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2016
142,43 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2016
143,18 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2016
142,57 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2016
143,09 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2016
146,45 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2016
146,45 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2016
146,45 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2016
147,03 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2016
147,16 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2016
145,78 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2016
145,52 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2016
145,86 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2016
145,86 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2016
145,86 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2016
144,30 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2016
146,86 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2016
146,60 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2016
145,23 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2016
145,49 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2016
145,49 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2016
145,49 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2016
144,33 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2016
144,81 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2016
143,31 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2016
144,22 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2016
143,46 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2016
143,46 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2016
143,46 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2016
143,19 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2016
142,58 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2016
142,05 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2016
140,96 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2016
140,96 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2016
140,96 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2016
140,96 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2016
141,20 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2016
141,46 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2016
141,05 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2016
138,59 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2016
138,88 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2016
138,88 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2016
138,88 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2016
143,49 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2016
143,49 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2016
143,49 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2016
143,49 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2016
143,48 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2016
144,97 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2016
146,00 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2016
146,63 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2016
145,96 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2016
143,49 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2016
143,33 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2016
141,26 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2016
144,70 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2016
144,70 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2016
144,70 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2016
145,92 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2016
142,01 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2016
138,78 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2016
136,82 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2016
137,78 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2016
137,78 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2016
137,78 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2016
137,34 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2016
134,63 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2016
134,00 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2016
136,21 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2016
135,04 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2016
135,04 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2016
135,04 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2016
139,46 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2016
140,99 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2016
143,36 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2016
141,06 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2016
142,46 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2016
139,19 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2016
139,19 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2016
139,19 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2016
139,19 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2016
140,71 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2016
141,12 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2016
141,79 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2016
141,26 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2016
139,30 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2016
139,30 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2016
139,30 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2016
141,32 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2016
138,68 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2016
138,54 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2016
140,21 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2016
141,80 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2016
141,80 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2016
141,80 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2016
141,47 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2016
140,57 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2016
136,70 VONTOBEL JAPANESE EQUITY I-YEN
29/02/2016
136,03 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2016
135,60 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2016
135,60 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2016
135,60 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2016
135,67 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2016
134,36 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2016
134,79 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2016
134,45 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2016
133,29 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2016
133,29 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2016
133,29 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2016
134,53 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2016
131,02 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2016
132,29 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2016
131,60 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2016
122,37 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2016
122,37 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2016
122,37 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2016
127,49 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2016
127,49 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2016
131,74 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2016
139,78 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2016
137,61 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2016
137,61 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2016
137,61 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2016
139,40 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2016
141,67 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2016
145,04 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2016
146,62 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2016
141,60 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2016
141,60 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2016
141,60 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2016
140,39 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2016
141,91 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2016
139,04 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2016
142,41 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2016
141,18 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2016
141,18 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2016
141,18 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2016
134,30 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2016
138,41 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2016
142,70 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2016
142,81 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2016
144,34 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2016
144,34 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2016
144,34 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2016
144,42 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2016
148,88 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2016
144,35 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2016
148,30 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2016
148,30 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2016
148,30 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2016
148,30 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2016
150,48 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2016
155,07 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2016
156,35 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2016
155,12 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2016
156,70 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2016
156,70 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2016
156,70 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2015
156,70 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2015
156,70 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2015
155,92 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2015
154,16 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2015
153,39 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2015
153,39 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2015
153,39 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2015
153,39 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2015
153,76 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2015
153,76 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2015
153,92 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2015
154,93 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2015
154,93 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2015
154,93 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2015
155,99 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2015
153,36 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2015
150,07 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2015
153,25 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2015
154,46 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2015
154,46 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2015
154,46 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2015
153,33 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2015
153,76 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2015
155,92 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2015
157,32 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2015
155,30 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2015
155,30 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2015
155,30 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2015
160,90 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2015
162,26 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2015
162,39 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2015
160,11 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2015
161,89 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2015
161,89 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2015
161,89 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2015
162,27 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2015
162,03 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2015
162,76 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2015
161,67 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2015
161,67 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2015
161,67 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2015
161,67 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2015
160,52 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2015
159,36 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2015
159,76 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2015
157,28 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2015
158,94 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2015
158,94 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2015
158,94 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2015
159,40 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2015
159,35 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2015
159,07 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2015
157,90 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2015
156,21 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2015
156,21 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2015
156,21 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2015
154,81 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2015
152,97 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2015
151,09 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2015
151,09 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2015
153,41 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2015
153,41 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2015
153,41 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2015
151,72 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2015
149,68 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2015
149,03 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2015
150,19 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2015
148,25 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2015
148,25 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2015
148,25 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2015
143,91 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2015
144,32 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2015
142,50 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2015
143,38 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2015
144,12 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2015
144,12 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2015
144,12 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2015
143,54 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2015
139,61 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2015
142,95 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2015
143,51 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2015
143,51 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2015
143,51 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2015
143,51 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2015
142,85 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2015
144,79 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2015
144,00 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2015
143,81 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2015
143,22 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2015
143,22 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2015
143,22 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2015
142,95 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2015
138,71 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2015
134,83 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2015
140,60 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2015
139,65 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2015
139,65 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2015
139,65 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2015
138,34 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2015
139,60 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2015
141,89 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2015
141,35 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2015
140,50 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2015
139,72 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2015
141,11 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2015
143,80 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2015
135,91 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2015
140,55 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2015
141,35 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2015
141,35 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2015
141,35 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2015
142,31 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2015
141,71 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2015
143,26 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2015
147,26 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2015
148,40 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2015
148,40 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2015
148,40 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2015
143,96 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2015
140,71 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2015
134,19 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2015
137,12 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2015
146,12 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2015
146,12 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2015
146,12 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2015
150,94 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2015
154,65 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2015
157,21 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2015
156,38 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2015
155,00 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2015
155,00 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2015
155,00 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2015
155,48 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2015
155,06 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2015
157,12 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2015
158,73 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2015
158,05 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2015
158,05 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2015
158,05 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2015
157,52 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2015
157,66 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2015
156,35 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2015
156,37 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2015
156,62 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2015
156,62 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2015
156,62 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2015
154,84 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2015
153,50 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2015
153,32 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2015
155,20 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2015
157,66 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2015
157,66 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2015
157,66 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2015
157,50 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2015
157,43 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2015
159,55 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2015
158,43 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2015
158,43 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2015
158,43 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2015
158,43 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2015
158,15 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2015
155,21 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2015
154,94 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2015
151,97 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2015
148,95 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2015
148,95 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2015
148,95 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2015
152,39 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2015
152,86 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2015
157,04 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2015
155,85 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2015
157,43 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2015
157,43 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2015
157,43 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2015
157,04 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2015
156,15 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2015
154,97 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2015
154,58 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2015
156,41 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2015
156,41 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2015
156,41 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2015
156,44 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2015
156,72 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2015
152,99 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2015
152,99 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2015
152,39 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2015
152,39 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2015
152,39 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2015
149,89 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2015
151,37 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2015
153,41 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2015
154,29 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2015
153,82 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2015
153,82 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2015
153,82 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2015
152,41 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2015
150,77 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2015
150,10 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2015
152,70 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2015
153,11 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2015
153,11 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2015
153,11 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2015
153,42 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2015
155,87 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2015
157,83 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2015
160,26 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2015
159,79 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2015
159,79 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2015
159,79 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2015
160,60 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2015
160,63 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2015
160,62 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2015
158,29 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2015
158,29 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2015
158,29 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2015
158,29 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2015
157,67 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2015
158,55 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2015
157,43 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2015
155,12 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2015
154,17 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2015
154,17 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2015
154,17 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2015
155,71 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2015
155,71 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2015
154,41 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2015
155,43 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2015
152,31 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2015
152,31 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2015
152,31 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2015
151,11 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2015
155,07 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2015
161,34 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2015
161,34 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2015
161,59 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2015
161,21 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2015
161,21 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2015
161,21 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2015
161,79 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2015
163,51 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2015
163,26 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2015
160,05 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2015
159,48 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2015
159,48 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2015
159,48 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2015
162,88 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2015
164,38 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2015
164,38 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2015
163,06 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2015
163,73 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2015
163,73 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2015
163,73 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2015
161,88 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2015
159,93 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2015
158,72 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2015
156,71 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2015
156,71 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2015
156,71 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2015
156,71 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2015
156,71 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2015
154,10 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2015
156,01 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2015
155,90 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2015
156,23 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2015
156,23 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2015
156,23 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2015
154,29 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2015
156,69 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2015
156,29 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2015
157,18 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2015
157,28 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2015
157,28 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2015
157,28 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2015
157,92 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2015
159,27 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2015
156,64 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2015
156,41 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2015
155,52 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2015
155,52 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2015
155,52 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2015
154,52 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2015
152,39 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2015
150,06 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2015
149,79 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2015
149,96 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2015
149,96 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2015
149,96 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2015
146,30 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2015
145,82 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2015
145,95 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2015
144,89 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2015
144,89 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2015
144,89 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2015
144,89 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2015
143,33 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2015
141,82 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2015
140,99 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2015
141,56 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2015
141,86 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2015
141,86 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2015
141,86 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2015
139,64 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2015
137,45 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2015
135,13 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2015
135,72 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2015
135,08 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2015
135,08 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2015
135,08 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2015
134,93 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2015
134,26 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2015
134,26 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2015
135,15 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2015
133,92 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2015
133,92 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2015
133,92 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2015
134,38 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2015
134,68 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2015
133,91 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2015
136,52 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2015
136,69 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2015
136,69 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2015
136,69 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2015
136,00 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2015
136,79 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2015
137,56 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2015
135,12 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2015
136,38 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2015
136,38 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2015
136,38 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2015
131,01 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2015
132,25 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2015
131,51 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2015
130,69 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2015
131,23 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2015
131,23 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2015
131,23 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2015
130,81 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2015
128,18 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2015
127,99 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2015
127,12 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2015
127,12 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2015
127,12 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2015
127,12 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2015
126,66 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2015
124,28 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2015
123,99 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2015
125,90 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2015
124,14 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2015
124,14 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2015
124,14 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2015
124,14 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2014
124,14 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2014
124,14 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2014
124,42 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2014
123,95 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2014
123,95 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2014
123,95 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2014
123,95 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2014
123,95 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2014
122,60 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2014
122,60 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2014
123,60 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2014
123,60 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2014
123,60 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2014
120,82 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2014
118,76 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2014
119,18 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2014
119,96 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2014
122,63 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2014
122,63 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2014
122,63 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2014
121,45 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2014
122,17 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2014
124,48 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2014
125,39 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2014
124,67 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2014
124,67 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2014
124,67 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2014
125,17 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2014
124,22 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2014
123,21 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2014
122,78 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2014
121,33 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2014
121,33 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2014
121,33 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2014
120,10 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2014
120,67 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2014
121,25 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2014
120,53 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2014
120,53 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2014
120,53 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2014
120,53 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2014
119,18 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2014
119,11 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2014
119,79 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2014
118,06 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2014
120,86 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2014
120,86 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2014
120,86 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2014
120,61 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2014
120,11 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2014
119,89 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2014
119,78 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2014
119,63 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2014
119,63 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2014
119,63 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2014
118,81 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2014
119,66 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2014
120,55 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2014
118,43 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2014
118,43 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2014
118,43 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2014
118,43 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2014
116,87 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2014
115,92 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2014
114,40 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2014
115,52 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2014
114,31 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2014
114,31 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2014
114,31 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2014
113,33 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2014
114,20 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2014
110,86 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2014
112,17 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2014
107,65 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2014
107,65 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2014
107,65 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2014
110,92 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2014
113,09 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2014
111,81 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2014
114,03 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2014
114,03 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2014
114,03 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2014
114,03 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2014
115,05 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2014
117,12 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2014
118,89 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2014
119,04 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2014
116,92 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2014
116,92 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2014
116,92 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2014
116,31 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2014
119,21 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2014
120,79 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2014
120,61 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2014
119,76 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2014
119,76 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2014
119,76 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2014
120,17 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2014
117,53 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2014
117,49 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2014
117,49 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2014
117,52 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2014
117,52 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2014
117,52 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2014
115,94 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2014
115,85 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2014
116,84 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2014
116,98 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2014
116,98 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2014
116,98 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2014
116,98 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2014
116,62 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2014
117,03 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2014
117,49 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2014
118,24 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2014
118,16 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2014
118,16 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2014
118,16 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2014
117,84 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2014
117,79 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2014
118,03 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2014
117,28 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2014
116,26 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2014
116,26 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2014
116,26 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2014
116,89 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2014
117,14 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2014
116,97 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2014
117,48 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2014
116,21 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2014
116,21 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2014
116,21 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2014
116,76 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2014
116,28 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2014
116,36 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2014
115,70 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2014
115,59 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2014
115,59 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2014
115,59 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2014
115,59 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2014
114,93 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2014
114,95 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2014
114,40 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2014
112,76 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2014
112,76 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2014
112,76 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2014
115,05 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2014
114,97 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2014
114,59 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2014
115,73 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2014
115,67 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2014
115,67 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2014
115,67 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2014
115,98 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2014
116,59 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2014
116,37 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2014
116,53 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2014
115,57 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2014
115,57 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2014
115,57 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2014
114,52 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2014
115,17 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2014
114,40 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2014
113,36 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2014
113,36 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2014
113,36 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2014
113,36 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2014
114,36 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2014
113,92 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2014
113,34 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2014
112,47 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2014
112,13 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2014
112,13 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2014
112,13 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2014
112,55 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2014
113,09 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2014
113,69 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2014
113,58 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2014
114,08 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2014
114,08 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2014
114,08 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2014
113,22 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2014
113,94 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2014
113,27 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2014
112,32 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2014
111,54 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2014
111,54 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2014
111,54 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2014
112,45 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2014
112,05 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2014
112,99 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2014
113,04 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2014
113,04 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2014
113,04 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2014
113,04 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2014
112,79 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2014
111,15 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2014
110,45 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2014
110,67 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2014
111,46 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2014
111,46 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2014
111,46 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2014
111,19 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2014
111,20 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2014
110,09 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2014
110,25 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2014
110,25 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2014
110,25 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2014
110,25 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2014
110,41 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2014
110,01 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2014
109,44 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2014
108,96 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2014
107,96 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2014
107,96 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2014
107,96 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2014
107,04 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2014
107,04 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2014
106,51 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2014
106,49 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2014
105,14 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2014
105,14 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2014
105,14 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2014
103,79 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2014
102,75 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2014
102,52 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2014
102,37 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2014
104,44 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2014
104,12 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2014
103,03 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2014
101,76 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2014
102,81 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2014
102,81 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2014
102,81 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2014
100,35 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2014
99,43 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2014
101,75 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2014
101,75 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2014
101,75 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2014
101,75 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2014
101,75 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2014
99,56 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2014
99,56 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2014
99,97 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2014
99,97 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2014
101,56 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2014
101,56 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2014
101,56 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2014
100,51 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2014
101,55 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2014
100,38 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2014
100,95 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2014
100,95 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2014
100,95 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2014
100,95 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2014
100,95 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2014
100,90 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2014
98,92 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2014
98,46 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2014
98,87 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2014
98,87 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2014
98,87 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2014
99,92 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2014
100,19 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2014
102,23 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2014
104,10 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2014
105,34 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2014
105,34 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2014
105,34 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2014
104,92 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2014
104,64 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2014
104,64 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2014
104,11 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2014
103,40 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2014
103,40 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2014
103,40 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2014
102,47 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2014
101,09 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2014
100,07 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2014
100,49 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2014
100,00 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2014
100,00 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL JAPANESE EQUITY I-YEN 65,9918,3818,700,99
Act. Japon 58,6816,6217,610,95
MSCI Japan 63,8017,8619,490,92
Performances annuelles
 2016201520142013201220112010
VONTOBEL JAPANESE EQUITY I-YEN -0,8026,2310,0619,683,73-11,4123,17
Act. Japon 5,2320,548,5024,616,72-11,3521,50
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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vendredi 24 mars 2017
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