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HENDERSON HORIZON JAP. SM CIES FD I2 - LU1354345586

Performance en base 100 du 25/02/2016 au 06/12/2016
 
HENDERSON HORIZON JAP. SM CIES FD I2
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
06/12/2016
117,22 MSCI Japan Small Cap
05/12/2016
116,12 MSCI Japan Small Cap
04/12/2016
117,52 MSCI Japan Small Cap
03/12/2016
117,52 MSCI Japan Small Cap
02/12/2016
117,52 MSCI Japan Small Cap
01/12/2016
117,67 MSCI Japan Small Cap
30/11/2016
117,51 MSCI Japan Small Cap
29/11/2016
118,91 MSCI Japan Small Cap
28/11/2016
119,61 MSCI Japan Small Cap
27/11/2016
118,22 MSCI Japan Small Cap
26/11/2016
118,22 MSCI Japan Small Cap
25/11/2016
118,22 MSCI Japan Small Cap
24/11/2016
118,27 MSCI Japan Small Cap
23/11/2016
117,54 MSCI Japan Small Cap
22/11/2016
119,08 MSCI Japan Small Cap
21/11/2016
118,72 MSCI Japan Small Cap
20/11/2016
118,40 MSCI Japan Small Cap
19/11/2016
118,40 MSCI Japan Small Cap
18/11/2016
118,40 MSCI Japan Small Cap
17/11/2016
117,71 MSCI Japan Small Cap
16/11/2016
117,42 MSCI Japan Small Cap
15/11/2016
116,04 MSCI Japan Small Cap
14/11/2016
116,66 MSCI Japan Small Cap
13/11/2016
115,63 MSCI Japan Small Cap
12/11/2016
115,63 MSCI Japan Small Cap
11/11/2016
115,63 MSCI Japan Small Cap
10/11/2016
117,19 MSCI Japan Small Cap
09/11/2016
112,81 MSCI Japan Small Cap
08/11/2016
117,10 MSCI Japan Small Cap
07/11/2016
117,49 MSCI Japan Small Cap
06/11/2016
117,82 MSCI Japan Small Cap
05/11/2016
117,82 MSCI Japan Small Cap
04/11/2016
117,82 MSCI Japan Small Cap
03/11/2016
118,91 MSCI Japan Small Cap
02/11/2016
118,49 MSCI Japan Small Cap
01/11/2016
119,60 MSCI Japan Small Cap
31/10/2016
119,81 MSCI Japan Small Cap
30/10/2016
119,74 MSCI Japan Small Cap
29/10/2016
119,74 MSCI Japan Small Cap
28/10/2016
119,74 MSCI Japan Small Cap
27/10/2016
119,33 MSCI Japan Small Cap
26/10/2016
120,18 MSCI Japan Small Cap
25/10/2016
119,96 MSCI Japan Small Cap
24/10/2016
119,58 MSCI Japan Small Cap
23/10/2016
119,80 MSCI Japan Small Cap
22/10/2016
119,80 MSCI Japan Small Cap
21/10/2016
119,80 MSCI Japan Small Cap
20/10/2016
119,02 MSCI Japan Small Cap
19/10/2016
119,21 MSCI Japan Small Cap
18/10/2016
117,89 MSCI Japan Small Cap
17/10/2016
117,03 MSCI Japan Small Cap
16/10/2016
116,13 MSCI Japan Small Cap
15/10/2016
116,13 MSCI Japan Small Cap
14/10/2016
116,13 MSCI Japan Small Cap
13/10/2016
116,55 MSCI Japan Small Cap
12/10/2016
115,57 MSCI Japan Small Cap
11/10/2016
116,38 MSCI Japan Small Cap
10/10/2016
115,24 MSCI Japan Small Cap
09/10/2016
115,94 MSCI Japan Small Cap
08/10/2016
115,94 MSCI Japan Small Cap
07/10/2016
115,94 MSCI Japan Small Cap
06/10/2016
114,89 MSCI Japan Small Cap
05/10/2016
114,93 MSCI Japan Small Cap
04/10/2016
115,78 MSCI Japan Small Cap
03/10/2016
115,65 MSCI Japan Small Cap
02/10/2016
115,95 MSCI Japan Small Cap
01/10/2016
115,95 MSCI Japan Small Cap
30/09/2016
115,95 MSCI Japan Small Cap
29/09/2016
116,37 MSCI Japan Small Cap
28/09/2016
116,66 MSCI Japan Small Cap
27/09/2016
117,21 MSCI Japan Small Cap
26/09/2016
115,27 MSCI Japan Small Cap
25/09/2016
115,95 MSCI Japan Small Cap
24/09/2016
115,95 MSCI Japan Small Cap
23/09/2016
115,95 MSCI Japan Small Cap
22/09/2016
115,07 MSCI Japan Small Cap
21/09/2016
116,08 MSCI Japan Small Cap
20/09/2016
112,09 MSCI Japan Small Cap
19/09/2016
111,98 MSCI Japan Small Cap
18/09/2016
110,84 MSCI Japan Small Cap
17/09/2016
110,84 MSCI Japan Small Cap
16/09/2016
110,84 MSCI Japan Small Cap
15/09/2016
109,39 MSCI Japan Small Cap
14/09/2016
110,30 MSCI Japan Small Cap
13/09/2016
111,17 MSCI Japan Small Cap
12/09/2016
111,22 MSCI Japan Small Cap
11/09/2016
111,42 MSCI Japan Small Cap
10/09/2016
111,42 MSCI Japan Small Cap
09/09/2016
111,42 MSCI Japan Small Cap
08/09/2016
112,65 MSCI Japan Small Cap
07/09/2016
113,35 MSCI Japan Small Cap
06/09/2016
113,24 MSCI Japan Small Cap
05/09/2016
110,52 MSCI Japan Small Cap
04/09/2016
109,11 MSCI Japan Small Cap
03/09/2016
109,11 MSCI Japan Small Cap
02/09/2016
109,11 MSCI Japan Small Cap
01/09/2016
110,77 MSCI Japan Small Cap
31/08/2016
110,31 MSCI Japan Small Cap
30/08/2016
109,65 MSCI Japan Small Cap
29/08/2016
110,62 MSCI Japan Small Cap
28/08/2016
109,93 MSCI Japan Small Cap
27/08/2016
109,93 MSCI Japan Small Cap
26/08/2016
109,93 MSCI Japan Small Cap
25/08/2016
110,73 MSCI Japan Small Cap
24/08/2016
111,06 MSCI Japan Small Cap
23/08/2016
110,16 MSCI Japan Small Cap
22/08/2016
110,58 MSCI Japan Small Cap
21/08/2016
109,76 MSCI Japan Small Cap
20/08/2016
109,76 MSCI Japan Small Cap
19/08/2016
109,76 MSCI Japan Small Cap
18/08/2016
109,84 MSCI Japan Small Cap
17/08/2016
111,38 MSCI Japan Small Cap
16/08/2016
111,11 MSCI Japan Small Cap
15/08/2016
113,09 MSCI Japan Small Cap
14/08/2016
114,17 MSCI Japan Small Cap
13/08/2016
114,17 MSCI Japan Small Cap
12/08/2016
114,17 MSCI Japan Small Cap
11/08/2016
112,62 MSCI Japan Small Cap
10/08/2016
112,37 MSCI Japan Small Cap
09/08/2016
112,62 MSCI Japan Small Cap
08/08/2016
110,78 MSCI Japan Small Cap
07/08/2016
109,66 MSCI Japan Small Cap
06/08/2016
109,66 MSCI Japan Small Cap
05/08/2016
109,66 MSCI Japan Small Cap
04/08/2016
111,54 MSCI Japan Small Cap
03/08/2016
110,44 MSCI Japan Small Cap
02/08/2016
113,35 MSCI Japan Small Cap
01/08/2016
113,36 MSCI Japan Small Cap
31/07/2016
114,55 MSCI Japan Small Cap
30/07/2016
114,55 MSCI Japan Small Cap
29/07/2016
114,55 MSCI Japan Small Cap
28/07/2016
111,18 MSCI Japan Small Cap
27/07/2016
111,84 MSCI Japan Small Cap
26/07/2016
111,73 MSCI Japan Small Cap
25/07/2016
111,31 MSCI Japan Small Cap
24/07/2016
110,80 MSCI Japan Small Cap
23/07/2016
110,80 MSCI Japan Small Cap
22/07/2016
110,80 MSCI Japan Small Cap
21/07/2016
111,63 MSCI Japan Small Cap
20/07/2016
110,84 MSCI Japan Small Cap
19/07/2016
110,60 MSCI Japan Small Cap
18/07/2016
109,47 MSCI Japan Small Cap
17/07/2016
108,79 MSCI Japan Small Cap
16/07/2016
108,79 MSCI Japan Small Cap
15/07/2016
108,79 MSCI Japan Small Cap
14/07/2016
109,49 MSCI Japan Small Cap
13/07/2016
110,59 MSCI Japan Small Cap
12/07/2016
109,52 MSCI Japan Small Cap
11/07/2016
110,06 MSCI Japan Small Cap
10/07/2016
108,50 MSCI Japan Small Cap
09/07/2016
108,50 MSCI Japan Small Cap
08/07/2016
108,50 MSCI Japan Small Cap
07/07/2016
109,84 MSCI Japan Small Cap
06/07/2016
110,64 MSCI Japan Small Cap
05/07/2016
110,57 MSCI Japan Small Cap
04/07/2016
110,03 MSCI Japan Small Cap
03/07/2016
109,60 MSCI Japan Small Cap
02/07/2016
109,60 MSCI Japan Small Cap
01/07/2016
109,60 MSCI Japan Small Cap
30/06/2016
108,83 MSCI Japan Small Cap
29/06/2016
108,61 MSCI Japan Small Cap
28/06/2016
107,35 MSCI Japan Small Cap
27/06/2016
108,27 MSCI Japan Small Cap
26/06/2016
104,68 MSCI Japan Small Cap
25/06/2016
104,68 MSCI Japan Small Cap
24/06/2016
104,68 MSCI Japan Small Cap
23/06/2016
105,02 MSCI Japan Small Cap
22/06/2016
106,37 MSCI Japan Small Cap
21/06/2016
107,33 MSCI Japan Small Cap
20/06/2016
106,52 MSCI Japan Small Cap
19/06/2016
105,02 MSCI Japan Small Cap
18/06/2016
105,02 MSCI Japan Small Cap
17/06/2016
105,02 MSCI Japan Small Cap
16/06/2016
105,79 MSCI Japan Small Cap
15/06/2016
106,51 MSCI Japan Small Cap
14/06/2016
106,07 MSCI Japan Small Cap
13/06/2016
106,93 MSCI Japan Small Cap
12/06/2016
109,45 MSCI Japan Small Cap
11/06/2016
109,45 MSCI Japan Small Cap
10/06/2016
109,45 MSCI Japan Small Cap
09/06/2016
110,09 MSCI Japan Small Cap
08/06/2016
110,03 MSCI Japan Small Cap
07/06/2016
109,00 MSCI Japan Small Cap
06/06/2016
108,36 MSCI Japan Small Cap
05/06/2016
111,25 MSCI Japan Small Cap
04/06/2016
111,25 MSCI Japan Small Cap
03/06/2016
111,25 MSCI Japan Small Cap
02/06/2016
108,18 MSCI Japan Small Cap
01/06/2016
109,29 MSCI Japan Small Cap
31/05/2016
108,97 MSCI Japan Small Cap
30/05/2016
108,10 MSCI Japan Small Cap
29/05/2016
107,77 MSCI Japan Small Cap
28/05/2016
107,77 MSCI Japan Small Cap
27/05/2016
107,77 MSCI Japan Small Cap
26/05/2016
107,48 MSCI Japan Small Cap
25/05/2016
107,12 MSCI Japan Small Cap
24/05/2016
106,68 MSCI Japan Small Cap
23/05/2016
107,25 MSCI Japan Small Cap
22/05/2016
106,33 MSCI Japan Small Cap
21/05/2016
106,33 MSCI Japan Small Cap
20/05/2016
106,33 MSCI Japan Small Cap
19/05/2016
106,14 MSCI Japan Small Cap
18/05/2016
105,56 MSCI Japan Small Cap
17/05/2016
105,91 MSCI Japan Small Cap
16/05/2016
104,75 MSCI Japan Small Cap
15/05/2016
104,75 MSCI Japan Small Cap
14/05/2016
104,75 MSCI Japan Small Cap
13/05/2016
104,75 MSCI Japan Small Cap
12/05/2016
105,54 MSCI Japan Small Cap
11/05/2016
105,45 MSCI Japan Small Cap
10/05/2016
105,25 MSCI Japan Small Cap
09/05/2016
103,54 MSCI Japan Small Cap
08/05/2016
103,88 MSCI Japan Small Cap
07/05/2016
103,88 MSCI Japan Small Cap
06/05/2016
103,88 MSCI Japan Small Cap
05/05/2016
103,01 MSCI Japan Small Cap
04/05/2016
102,88 MSCI Japan Small Cap
03/05/2016
102,99 MSCI Japan Small Cap
02/05/2016
103,35 MSCI Japan Small Cap
01/05/2016
106,57 MSCI Japan Small Cap
30/04/2016
106,57 MSCI Japan Small Cap
29/04/2016
106,57 MSCI Japan Small Cap
28/04/2016
105,44 MSCI Japan Small Cap
27/04/2016
105,54 MSCI Japan Small Cap
26/04/2016
105,74 MSCI Japan Small Cap
25/04/2016
107,01 MSCI Japan Small Cap
24/04/2016
106,77 MSCI Japan Small Cap
23/04/2016
106,77 MSCI Japan Small Cap
22/04/2016
106,77 MSCI Japan Small Cap
21/04/2016
107,49 MSCI Japan Small Cap
20/04/2016
105,95 MSCI Japan Small Cap
19/04/2016
106,22 MSCI Japan Small Cap
18/04/2016
104,61 MSCI Japan Small Cap
17/04/2016
106,93 MSCI Japan Small Cap
16/04/2016
106,93 MSCI Japan Small Cap
15/04/2016
106,93 MSCI Japan Small Cap
14/04/2016
107,51 MSCI Japan Small Cap
13/04/2016
104,71 MSCI Japan Small Cap
12/04/2016
102,58 MSCI Japan Small Cap
11/04/2016
102,54 MSCI Japan Small Cap
10/04/2016
102,45 MSCI Japan Small Cap
09/04/2016
102,45 MSCI Japan Small Cap
08/04/2016
102,45 MSCI Japan Small Cap
07/04/2016
101,78 MSCI Japan Small Cap
06/04/2016
99,57 MSCI Japan Small Cap
05/04/2016
99,04 MSCI Japan Small Cap
04/04/2016
100,81 MSCI Japan Small Cap
03/04/2016
98,75 MSCI Japan Small Cap
02/04/2016
98,75 MSCI Japan Small Cap
01/04/2016
98,75 MSCI Japan Small Cap
31/03/2016
102,28 MSCI Japan Small Cap
30/03/2016
103,77 MSCI Japan Small Cap
29/03/2016
104,77 MSCI Japan Small Cap
28/03/2016
104,55 MSCI Japan Small Cap
27/03/2016
103,80 MSCI Japan Small Cap
26/03/2016
103,80 MSCI Japan Small Cap
25/03/2016
103,80 MSCI Japan Small Cap
24/03/2016
103,84 MSCI Japan Small Cap
23/03/2016
104,08 MSCI Japan Small Cap
22/03/2016
104,75 MSCI Japan Small Cap
21/03/2016
102,66 MSCI Japan Small Cap
20/03/2016
102,79 MSCI Japan Small Cap
19/03/2016
102,79 MSCI Japan Small Cap
18/03/2016
102,79 MSCI Japan Small Cap
17/03/2016
103,04 MSCI Japan Small Cap
16/03/2016
103,23 MSCI Japan Small Cap
15/03/2016
104,17 MSCI Japan Small Cap
14/03/2016
103,42 MSCI Japan Small Cap
13/03/2016
102,26 MSCI Japan Small Cap
12/03/2016
102,26 MSCI Japan Small Cap
11/03/2016
102,26 MSCI Japan Small Cap
10/03/2016
103,87 MSCI Japan Small Cap
09/03/2016
101,54 MSCI Japan Small Cap
08/03/2016
102,79 MSCI Japan Small Cap
07/03/2016
103,54 MSCI Japan Small Cap
06/03/2016
103,63 MSCI Japan Small Cap
05/03/2016
103,63 MSCI Japan Small Cap
04/03/2016
103,63 MSCI Japan Small Cap
03/03/2016
103,43 MSCI Japan Small Cap
02/03/2016
102,99 MSCI Japan Small Cap
01/03/2016
100,43 MSCI Japan Small Cap
29/02/2016
100,67 MSCI Japan Small Cap
28/02/2016
99,26 MSCI Japan Small Cap
27/02/2016
99,26 MSCI Japan Small Cap
26/02/2016
99,26 MSCI Japan Small Cap
25/02/2016
100,13 MSCI Japan Small Cap
24/02/2016
100,00 Act. Japon Ptes/Moy Cap
06/12/2016
117,41 Act. Japon Ptes/Moy Cap
05/12/2016
117,32 Act. Japon Ptes/Moy Cap
04/12/2016
118,14 Act. Japon Ptes/Moy Cap
03/12/2016
118,14 Act. Japon Ptes/Moy Cap
02/12/2016
118,14 Act. Japon Ptes/Moy Cap
01/12/2016
119,01 Act. Japon Ptes/Moy Cap
30/11/2016
119,51 Act. Japon Ptes/Moy Cap
29/11/2016
119,86 Act. Japon Ptes/Moy Cap
28/11/2016
120,18 Act. Japon Ptes/Moy Cap
27/11/2016
119,11 Act. Japon Ptes/Moy Cap
26/11/2016
119,11 Act. Japon Ptes/Moy Cap
25/11/2016
119,11 Act. Japon Ptes/Moy Cap
24/11/2016
119,35 Act. Japon Ptes/Moy Cap
23/11/2016
120,34 Act. Japon Ptes/Moy Cap
22/11/2016
120,36 Act. Japon Ptes/Moy Cap
21/11/2016
119,82 Act. Japon Ptes/Moy Cap
20/11/2016
119,71 Act. Japon Ptes/Moy Cap
19/11/2016
119,71 Act. Japon Ptes/Moy Cap
18/11/2016
119,71 Act. Japon Ptes/Moy Cap
17/11/2016
118,80 Act. Japon Ptes/Moy Cap
16/11/2016
118,24 Act. Japon Ptes/Moy Cap
15/11/2016
117,35 Act. Japon Ptes/Moy Cap
14/11/2016
117,61 Act. Japon Ptes/Moy Cap
13/11/2016
116,23 Act. Japon Ptes/Moy Cap
12/11/2016
116,23 Act. Japon Ptes/Moy Cap
11/11/2016
116,23 Act. Japon Ptes/Moy Cap
10/11/2016
117,56 Act. Japon Ptes/Moy Cap
09/11/2016
115,57 Act. Japon Ptes/Moy Cap
08/11/2016
117,06 Act. Japon Ptes/Moy Cap
07/11/2016
117,42 Act. Japon Ptes/Moy Cap
06/11/2016
117,11 Act. Japon Ptes/Moy Cap
05/11/2016
117,11 Act. Japon Ptes/Moy Cap
04/11/2016
117,11 Act. Japon Ptes/Moy Cap
03/11/2016
118,09 Act. Japon Ptes/Moy Cap
02/11/2016
117,93 Act. Japon Ptes/Moy Cap
01/11/2016
119,38 Act. Japon Ptes/Moy Cap
31/10/2016
119,55 Act. Japon Ptes/Moy Cap
30/10/2016
119,45 Act. Japon Ptes/Moy Cap
29/10/2016
119,45 Act. Japon Ptes/Moy Cap
28/10/2016
119,45 Act. Japon Ptes/Moy Cap
27/10/2016
119,41 Act. Japon Ptes/Moy Cap
26/10/2016
119,90 Act. Japon Ptes/Moy Cap
25/10/2016
119,78 Act. Japon Ptes/Moy Cap
24/10/2016
119,77 Act. Japon Ptes/Moy Cap
23/10/2016
119,63 Act. Japon Ptes/Moy Cap
22/10/2016
119,63 Act. Japon Ptes/Moy Cap
21/10/2016
119,63 Act. Japon Ptes/Moy Cap
20/10/2016
119,39 Act. Japon Ptes/Moy Cap
19/10/2016
119,13 Act. Japon Ptes/Moy Cap
18/10/2016
117,97 Act. Japon Ptes/Moy Cap
17/10/2016
117,08 Act. Japon Ptes/Moy Cap
16/10/2016
116,48 Act. Japon Ptes/Moy Cap
15/10/2016
116,48 Act. Japon Ptes/Moy Cap
14/10/2016
116,48 Act. Japon Ptes/Moy Cap
13/10/2016
116,31 Act. Japon Ptes/Moy Cap
12/10/2016
115,95 Act. Japon Ptes/Moy Cap
11/10/2016
116,35 Act. Japon Ptes/Moy Cap
10/10/2016
115,87 Act. Japon Ptes/Moy Cap
09/10/2016
115,78 Act. Japon Ptes/Moy Cap
08/10/2016
115,78 Act. Japon Ptes/Moy Cap
07/10/2016
115,78 Act. Japon Ptes/Moy Cap
06/10/2016
115,77 Act. Japon Ptes/Moy Cap
05/10/2016
115,92 Act. Japon Ptes/Moy Cap
04/10/2016
116,64 Act. Japon Ptes/Moy Cap
03/10/2016
116,31 Act. Japon Ptes/Moy Cap
02/10/2016
116,42 Act. Japon Ptes/Moy Cap
01/10/2016
116,42 Act. Japon Ptes/Moy Cap
30/09/2016
116,42 Act. Japon Ptes/Moy Cap
29/09/2016
116,74 Act. Japon Ptes/Moy Cap
28/09/2016
117,09 Act. Japon Ptes/Moy Cap
27/09/2016
117,08 Act. Japon Ptes/Moy Cap
26/09/2016
115,17 Act. Japon Ptes/Moy Cap
25/09/2016
116,06 Act. Japon Ptes/Moy Cap
24/09/2016
116,06 Act. Japon Ptes/Moy Cap
23/09/2016
116,06 Act. Japon Ptes/Moy Cap
22/09/2016
115,38 Act. Japon Ptes/Moy Cap
21/09/2016
115,35 Act. Japon Ptes/Moy Cap
20/09/2016
112,41 Act. Japon Ptes/Moy Cap
19/09/2016
111,86 Act. Japon Ptes/Moy Cap
18/09/2016
111,57 Act. Japon Ptes/Moy Cap
17/09/2016
111,57 Act. Japon Ptes/Moy Cap
16/09/2016
111,57 Act. Japon Ptes/Moy Cap
15/09/2016
110,23 Act. Japon Ptes/Moy Cap
14/09/2016
110,60 Act. Japon Ptes/Moy Cap
13/09/2016
111,63 Act. Japon Ptes/Moy Cap
12/09/2016
111,80 Act. Japon Ptes/Moy Cap
11/09/2016
112,36 Act. Japon Ptes/Moy Cap
10/09/2016
112,36 Act. Japon Ptes/Moy Cap
09/09/2016
112,36 Act. Japon Ptes/Moy Cap
08/09/2016
113,35 Act. Japon Ptes/Moy Cap
07/09/2016
113,98 Act. Japon Ptes/Moy Cap
06/09/2016
112,65 Act. Japon Ptes/Moy Cap
05/09/2016
111,30 Act. Japon Ptes/Moy Cap
04/09/2016
110,62 Act. Japon Ptes/Moy Cap
03/09/2016
110,62 Act. Japon Ptes/Moy Cap
02/09/2016
110,62 Act. Japon Ptes/Moy Cap
01/09/2016
111,20 Act. Japon Ptes/Moy Cap
31/08/2016
111,26 Act. Japon Ptes/Moy Cap
30/08/2016
110,98 Act. Japon Ptes/Moy Cap
29/08/2016
111,05 Act. Japon Ptes/Moy Cap
28/08/2016
110,80 Act. Japon Ptes/Moy Cap
27/08/2016
110,80 Act. Japon Ptes/Moy Cap
26/08/2016
110,80 Act. Japon Ptes/Moy Cap
25/08/2016
111,66 Act. Japon Ptes/Moy Cap
24/08/2016
112,25 Act. Japon Ptes/Moy Cap
23/08/2016
111,36 Act. Japon Ptes/Moy Cap
22/08/2016
111,34 Act. Japon Ptes/Moy Cap
21/08/2016
110,54 Act. Japon Ptes/Moy Cap
20/08/2016
110,54 Act. Japon Ptes/Moy Cap
19/08/2016
110,54 Act. Japon Ptes/Moy Cap
18/08/2016
110,66 Act. Japon Ptes/Moy Cap
17/08/2016
111,92 Act. Japon Ptes/Moy Cap
16/08/2016
112,63 Act. Japon Ptes/Moy Cap
15/08/2016
113,89 Act. Japon Ptes/Moy Cap
14/08/2016
113,86 Act. Japon Ptes/Moy Cap
13/08/2016
113,86 Act. Japon Ptes/Moy Cap
12/08/2016
113,86 Act. Japon Ptes/Moy Cap
11/08/2016
113,21 Act. Japon Ptes/Moy Cap
10/08/2016
113,11 Act. Japon Ptes/Moy Cap
09/08/2016
112,97 Act. Japon Ptes/Moy Cap
08/08/2016
111,67 Act. Japon Ptes/Moy Cap
07/08/2016
111,64 Act. Japon Ptes/Moy Cap
06/08/2016
111,64 Act. Japon Ptes/Moy Cap
05/08/2016
111,64 Act. Japon Ptes/Moy Cap
04/08/2016
112,36 Act. Japon Ptes/Moy Cap
03/08/2016
112,17 Act. Japon Ptes/Moy Cap
02/08/2016
113,72 Act. Japon Ptes/Moy Cap
01/08/2016
114,86 Act. Japon Ptes/Moy Cap
31/07/2016
115,04 Act. Japon Ptes/Moy Cap
30/07/2016
115,04 Act. Japon Ptes/Moy Cap
29/07/2016
115,04 Act. Japon Ptes/Moy Cap
28/07/2016
113,05 Act. Japon Ptes/Moy Cap
27/07/2016
113,65 Act. Japon Ptes/Moy Cap
26/07/2016
113,76 Act. Japon Ptes/Moy Cap
25/07/2016
113,26 Act. Japon Ptes/Moy Cap
24/07/2016
113,09 Act. Japon Ptes/Moy Cap
23/07/2016
113,09 Act. Japon Ptes/Moy Cap
22/07/2016
113,09 Act. Japon Ptes/Moy Cap
21/07/2016
113,48 Act. Japon Ptes/Moy Cap
20/07/2016
113,55 Act. Japon Ptes/Moy Cap
19/07/2016
112,85 Act. Japon Ptes/Moy Cap
18/07/2016
111,61 Act. Japon Ptes/Moy Cap
17/07/2016
111,25 Act. Japon Ptes/Moy Cap
16/07/2016
111,25 Act. Japon Ptes/Moy Cap
15/07/2016
111,25 Act. Japon Ptes/Moy Cap
14/07/2016
112,49 Act. Japon Ptes/Moy Cap
13/07/2016
113,18 Act. Japon Ptes/Moy Cap
12/07/2016
113,67 Act. Japon Ptes/Moy Cap
11/07/2016
113,16 Act. Japon Ptes/Moy Cap
10/07/2016
111,17 Act. Japon Ptes/Moy Cap
09/07/2016
111,17 Act. Japon Ptes/Moy Cap
08/07/2016
111,17 Act. Japon Ptes/Moy Cap
07/07/2016
111,89 Act. Japon Ptes/Moy Cap
06/07/2016
112,85 Act. Japon Ptes/Moy Cap
05/07/2016
112,80 Act. Japon Ptes/Moy Cap
04/07/2016
112,96 Act. Japon Ptes/Moy Cap
03/07/2016
112,69 Act. Japon Ptes/Moy Cap
02/07/2016
112,69 Act. Japon Ptes/Moy Cap
01/07/2016
112,69 Act. Japon Ptes/Moy Cap
30/06/2016
111,96 Act. Japon Ptes/Moy Cap
29/06/2016
111,80 Act. Japon Ptes/Moy Cap
28/06/2016
110,74 Act. Japon Ptes/Moy Cap
27/06/2016
110,68 Act. Japon Ptes/Moy Cap
26/06/2016
108,12 Act. Japon Ptes/Moy Cap
25/06/2016
108,12 Act. Japon Ptes/Moy Cap
24/06/2016
108,12 Act. Japon Ptes/Moy Cap
23/06/2016
109,73 Act. Japon Ptes/Moy Cap
22/06/2016
109,90 Act. Japon Ptes/Moy Cap
21/06/2016
110,76 Act. Japon Ptes/Moy Cap
20/06/2016
109,87 Act. Japon Ptes/Moy Cap
19/06/2016
108,25 Act. Japon Ptes/Moy Cap
18/06/2016
108,25 Act. Japon Ptes/Moy Cap
17/06/2016
108,25 Act. Japon Ptes/Moy Cap
16/06/2016
108,53 Act. Japon Ptes/Moy Cap
15/06/2016
109,68 Act. Japon Ptes/Moy Cap
14/06/2016
109,27 Act. Japon Ptes/Moy Cap
13/06/2016
110,67 Act. Japon Ptes/Moy Cap
12/06/2016
112,93 Act. Japon Ptes/Moy Cap
11/06/2016
112,93 Act. Japon Ptes/Moy Cap
10/06/2016
112,93 Act. Japon Ptes/Moy Cap
09/06/2016
113,46 Act. Japon Ptes/Moy Cap
08/06/2016
113,19 Act. Japon Ptes/Moy Cap
07/06/2016
112,26 Act. Japon Ptes/Moy Cap
06/06/2016
112,01 Act. Japon Ptes/Moy Cap
05/06/2016
112,21 Act. Japon Ptes/Moy Cap
04/06/2016
112,21 Act. Japon Ptes/Moy Cap
03/06/2016
112,21 Act. Japon Ptes/Moy Cap
02/06/2016
111,30 Act. Japon Ptes/Moy Cap
01/06/2016
112,45 Act. Japon Ptes/Moy Cap
31/05/2016
112,42 Act. Japon Ptes/Moy Cap
30/05/2016
111,39 Act. Japon Ptes/Moy Cap
29/05/2016
111,27 Act. Japon Ptes/Moy Cap
28/05/2016
111,27 Act. Japon Ptes/Moy Cap
27/05/2016
111,27 Act. Japon Ptes/Moy Cap
26/05/2016
110,54 Act. Japon Ptes/Moy Cap
25/05/2016
110,70 Act. Japon Ptes/Moy Cap
24/05/2016
110,58 Act. Japon Ptes/Moy Cap
23/05/2016
110,64 Act. Japon Ptes/Moy Cap
22/05/2016
109,93 Act. Japon Ptes/Moy Cap
21/05/2016
109,93 Act. Japon Ptes/Moy Cap
20/05/2016
109,93 Act. Japon Ptes/Moy Cap
19/05/2016
109,40 Act. Japon Ptes/Moy Cap
18/05/2016
108,96 Act. Japon Ptes/Moy Cap
17/05/2016
108,88 Act. Japon Ptes/Moy Cap
16/05/2016
108,33 Act. Japon Ptes/Moy Cap
15/05/2016
108,59 Act. Japon Ptes/Moy Cap
14/05/2016
108,59 Act. Japon Ptes/Moy Cap
13/05/2016
108,59 Act. Japon Ptes/Moy Cap
12/05/2016
108,65 Act. Japon Ptes/Moy Cap
11/05/2016
108,59 Act. Japon Ptes/Moy Cap
10/05/2016
108,29 Act. Japon Ptes/Moy Cap
09/05/2016
106,96 Act. Japon Ptes/Moy Cap
08/05/2016
106,35 Act. Japon Ptes/Moy Cap
07/05/2016
106,35 Act. Japon Ptes/Moy Cap
06/05/2016
106,35 Act. Japon Ptes/Moy Cap
05/05/2016
106,37 Act. Japon Ptes/Moy Cap
04/05/2016
106,17 Act. Japon Ptes/Moy Cap
03/05/2016
106,19 Act. Japon Ptes/Moy Cap
02/05/2016
106,62 Act. Japon Ptes/Moy Cap
01/05/2016
107,00 Act. Japon Ptes/Moy Cap
30/04/2016
107,00 Act. Japon Ptes/Moy Cap
29/04/2016
107,00 Act. Japon Ptes/Moy Cap
28/04/2016
107,72 Act. Japon Ptes/Moy Cap
27/04/2016
108,21 Act. Japon Ptes/Moy Cap
26/04/2016
108,26 Act. Japon Ptes/Moy Cap
25/04/2016
109,56 Act. Japon Ptes/Moy Cap
24/04/2016
110,43 Act. Japon Ptes/Moy Cap
23/04/2016
110,43 Act. Japon Ptes/Moy Cap
22/04/2016
110,43 Act. Japon Ptes/Moy Cap
21/04/2016
110,45 Act. Japon Ptes/Moy Cap
20/04/2016
109,50 Act. Japon Ptes/Moy Cap
19/04/2016
109,44 Act. Japon Ptes/Moy Cap
18/04/2016
108,27 Act. Japon Ptes/Moy Cap
17/04/2016
109,41 Act. Japon Ptes/Moy Cap
16/04/2016
109,41 Act. Japon Ptes/Moy Cap
15/04/2016
109,41 Act. Japon Ptes/Moy Cap
14/04/2016
110,22 Act. Japon Ptes/Moy Cap
13/04/2016
108,47 Act. Japon Ptes/Moy Cap
12/04/2016
106,02 Act. Japon Ptes/Moy Cap
11/04/2016
105,44 Act. Japon Ptes/Moy Cap
10/04/2016
105,03 Act. Japon Ptes/Moy Cap
09/04/2016
105,03 Act. Japon Ptes/Moy Cap
08/04/2016
105,03 Act. Japon Ptes/Moy Cap
07/04/2016
103,52 Act. Japon Ptes/Moy Cap
06/04/2016
102,09 Act. Japon Ptes/Moy Cap
05/04/2016
101,74 Act. Japon Ptes/Moy Cap
04/04/2016
104,04 Act. Japon Ptes/Moy Cap
03/04/2016
103,03 Act. Japon Ptes/Moy Cap
02/04/2016
103,03 Act. Japon Ptes/Moy Cap
01/04/2016
103,03 Act. Japon Ptes/Moy Cap
31/03/2016
105,96 Act. Japon Ptes/Moy Cap
30/03/2016
107,45 Act. Japon Ptes/Moy Cap
29/03/2016
107,50 Act. Japon Ptes/Moy Cap
28/03/2016
106,58 Act. Japon Ptes/Moy Cap
27/03/2016
106,44 Act. Japon Ptes/Moy Cap
26/03/2016
106,44 Act. Japon Ptes/Moy Cap
25/03/2016
106,44 Act. Japon Ptes/Moy Cap
24/03/2016
106,37 Act. Japon Ptes/Moy Cap
23/03/2016
106,18 Act. Japon Ptes/Moy Cap
22/03/2016
106,59 Act. Japon Ptes/Moy Cap
21/03/2016
104,95 Act. Japon Ptes/Moy Cap
20/03/2016
104,93 Act. Japon Ptes/Moy Cap
19/03/2016
104,93 Act. Japon Ptes/Moy Cap
18/03/2016
104,93 Act. Japon Ptes/Moy Cap
17/03/2016
104,85 Act. Japon Ptes/Moy Cap
16/03/2016
105,75 Act. Japon Ptes/Moy Cap
15/03/2016
106,19 Act. Japon Ptes/Moy Cap
14/03/2016
105,87 Act. Japon Ptes/Moy Cap
13/03/2016
104,24 Act. Japon Ptes/Moy Cap
12/03/2016
104,24 Act. Japon Ptes/Moy Cap
11/03/2016
104,24 Act. Japon Ptes/Moy Cap
10/03/2016
104,69 Act. Japon Ptes/Moy Cap
09/03/2016
103,41 Act. Japon Ptes/Moy Cap
08/03/2016
103,82 Act. Japon Ptes/Moy Cap
07/03/2016
104,67 Act. Japon Ptes/Moy Cap
06/03/2016
105,18 Act. Japon Ptes/Moy Cap
05/03/2016
105,18 Act. Japon Ptes/Moy Cap
04/03/2016
105,18 Act. Japon Ptes/Moy Cap
03/03/2016
104,57 Act. Japon Ptes/Moy Cap
02/03/2016
104,24 Act. Japon Ptes/Moy Cap
01/03/2016
102,51 Act. Japon Ptes/Moy Cap
29/02/2016
102,01 Act. Japon Ptes/Moy Cap
28/02/2016
101,50 Act. Japon Ptes/Moy Cap
27/02/2016
101,50 Act. Japon Ptes/Moy Cap
26/02/2016
101,50 Act. Japon Ptes/Moy Cap
25/02/2016
101,13 Act. Japon Ptes/Moy Cap
24/02/2016
100,00 HENDERSON HORIZON JAP. SM CIES FD I2
06/12/2016
126,58 HENDERSON HORIZON JAP. SM CIES FD I2
05/12/2016
124,52 HENDERSON HORIZON JAP. SM CIES FD I2
04/12/2016
125,68 HENDERSON HORIZON JAP. SM CIES FD I2
03/12/2016
125,68 HENDERSON HORIZON JAP. SM CIES FD I2
02/12/2016
125,68 HENDERSON HORIZON JAP. SM CIES FD I2
01/12/2016
125,15 HENDERSON HORIZON JAP. SM CIES FD I2
30/11/2016
124,81 HENDERSON HORIZON JAP. SM CIES FD I2
29/11/2016
126,11 HENDERSON HORIZON JAP. SM CIES FD I2
28/11/2016
126,62 HENDERSON HORIZON JAP. SM CIES FD I2
27/11/2016
125,89 HENDERSON HORIZON JAP. SM CIES FD I2
26/11/2016
125,89 HENDERSON HORIZON JAP. SM CIES FD I2
25/11/2016
125,89 HENDERSON HORIZON JAP. SM CIES FD I2
24/11/2016
126,04 HENDERSON HORIZON JAP. SM CIES FD I2
23/11/2016
126,90 HENDERSON HORIZON JAP. SM CIES FD I2
22/11/2016
126,76 HENDERSON HORIZON JAP. SM CIES FD I2
21/11/2016
125,89 HENDERSON HORIZON JAP. SM CIES FD I2
20/11/2016
125,12 HENDERSON HORIZON JAP. SM CIES FD I2
19/11/2016
125,12 HENDERSON HORIZON JAP. SM CIES FD I2
18/11/2016
125,12 HENDERSON HORIZON JAP. SM CIES FD I2
17/11/2016
123,17 HENDERSON HORIZON JAP. SM CIES FD I2
16/11/2016
122,51 HENDERSON HORIZON JAP. SM CIES FD I2
15/11/2016
121,73 HENDERSON HORIZON JAP. SM CIES FD I2
14/11/2016
122,27 HENDERSON HORIZON JAP. SM CIES FD I2
13/11/2016
121,01 HENDERSON HORIZON JAP. SM CIES FD I2
12/11/2016
121,01 HENDERSON HORIZON JAP. SM CIES FD I2
11/11/2016
121,01 HENDERSON HORIZON JAP. SM CIES FD I2
10/11/2016
121,98 HENDERSON HORIZON JAP. SM CIES FD I2
09/11/2016
119,92 HENDERSON HORIZON JAP. SM CIES FD I2
08/11/2016
120,94 HENDERSON HORIZON JAP. SM CIES FD I2
07/11/2016
121,42 HENDERSON HORIZON JAP. SM CIES FD I2
06/11/2016
121,21 HENDERSON HORIZON JAP. SM CIES FD I2
05/11/2016
121,21 HENDERSON HORIZON JAP. SM CIES FD I2
04/11/2016
121,21 HENDERSON HORIZON JAP. SM CIES FD I2
03/11/2016
122,64 HENDERSON HORIZON JAP. SM CIES FD I2
02/11/2016
122,21 HENDERSON HORIZON JAP. SM CIES FD I2
01/11/2016
123,88 HENDERSON HORIZON JAP. SM CIES FD I2
31/10/2016
123,88 HENDERSON HORIZON JAP. SM CIES FD I2
30/10/2016
123,91 HENDERSON HORIZON JAP. SM CIES FD I2
29/10/2016
123,91 HENDERSON HORIZON JAP. SM CIES FD I2
28/10/2016
123,91 HENDERSON HORIZON JAP. SM CIES FD I2
27/10/2016
123,35 HENDERSON HORIZON JAP. SM CIES FD I2
26/10/2016
123,80 HENDERSON HORIZON JAP. SM CIES FD I2
25/10/2016
123,70 HENDERSON HORIZON JAP. SM CIES FD I2
24/10/2016
123,75 HENDERSON HORIZON JAP. SM CIES FD I2
23/10/2016
123,69 HENDERSON HORIZON JAP. SM CIES FD I2
22/10/2016
123,69 HENDERSON HORIZON JAP. SM CIES FD I2
21/10/2016
123,69 HENDERSON HORIZON JAP. SM CIES FD I2
20/10/2016
122,71 HENDERSON HORIZON JAP. SM CIES FD I2
19/10/2016
122,19 HENDERSON HORIZON JAP. SM CIES FD I2
18/10/2016
120,98 HENDERSON HORIZON JAP. SM CIES FD I2
17/10/2016
121,11 HENDERSON HORIZON JAP. SM CIES FD I2
16/10/2016
119,74 HENDERSON HORIZON JAP. SM CIES FD I2
15/10/2016
119,74 HENDERSON HORIZON JAP. SM CIES FD I2
14/10/2016
119,74 HENDERSON HORIZON JAP. SM CIES FD I2
13/10/2016
119,57 HENDERSON HORIZON JAP. SM CIES FD I2
12/10/2016
119,80 HENDERSON HORIZON JAP. SM CIES FD I2
11/10/2016
119,86 HENDERSON HORIZON JAP. SM CIES FD I2
10/10/2016
118,94 HENDERSON HORIZON JAP. SM CIES FD I2
09/10/2016
118,79 HENDERSON HORIZON JAP. SM CIES FD I2
08/10/2016
118,79 HENDERSON HORIZON JAP. SM CIES FD I2
07/10/2016
118,79 HENDERSON HORIZON JAP. SM CIES FD I2
06/10/2016
118,22 HENDERSON HORIZON JAP. SM CIES FD I2
05/10/2016
118,02 HENDERSON HORIZON JAP. SM CIES FD I2
04/10/2016
118,24 HENDERSON HORIZON JAP. SM CIES FD I2
03/10/2016
118,34 HENDERSON HORIZON JAP. SM CIES FD I2
02/10/2016
118,09 HENDERSON HORIZON JAP. SM CIES FD I2
01/10/2016
118,09 HENDERSON HORIZON JAP. SM CIES FD I2
30/09/2016
118,09 HENDERSON HORIZON JAP. SM CIES FD I2
29/09/2016
118,85 HENDERSON HORIZON JAP. SM CIES FD I2
28/09/2016
118,67 HENDERSON HORIZON JAP. SM CIES FD I2
27/09/2016
118,85 HENDERSON HORIZON JAP. SM CIES FD I2
26/09/2016
117,15 HENDERSON HORIZON JAP. SM CIES FD I2
25/09/2016
118,17 HENDERSON HORIZON JAP. SM CIES FD I2
24/09/2016
118,17 HENDERSON HORIZON JAP. SM CIES FD I2
23/09/2016
118,17 HENDERSON HORIZON JAP. SM CIES FD I2
22/09/2016
117,76 HENDERSON HORIZON JAP. SM CIES FD I2
21/09/2016
117,98 HENDERSON HORIZON JAP. SM CIES FD I2
20/09/2016
115,54 HENDERSON HORIZON JAP. SM CIES FD I2
19/09/2016
116,44 HENDERSON HORIZON JAP. SM CIES FD I2
18/09/2016
115,82 HENDERSON HORIZON JAP. SM CIES FD I2
17/09/2016
115,82 HENDERSON HORIZON JAP. SM CIES FD I2
16/09/2016
115,82 HENDERSON HORIZON JAP. SM CIES FD I2
15/09/2016
113,92 HENDERSON HORIZON JAP. SM CIES FD I2
14/09/2016
114,88 HENDERSON HORIZON JAP. SM CIES FD I2
13/09/2016
115,62 HENDERSON HORIZON JAP. SM CIES FD I2
12/09/2016
116,57 HENDERSON HORIZON JAP. SM CIES FD I2
11/09/2016
116,83 HENDERSON HORIZON JAP. SM CIES FD I2
10/09/2016
116,83 HENDERSON HORIZON JAP. SM CIES FD I2
09/09/2016
116,83 HENDERSON HORIZON JAP. SM CIES FD I2
08/09/2016
117,34 HENDERSON HORIZON JAP. SM CIES FD I2
07/09/2016
118,09 HENDERSON HORIZON JAP. SM CIES FD I2
06/09/2016
117,44 HENDERSON HORIZON JAP. SM CIES FD I2
05/09/2016
116,81 HENDERSON HORIZON JAP. SM CIES FD I2
04/09/2016
115,26 HENDERSON HORIZON JAP. SM CIES FD I2
03/09/2016
115,26 HENDERSON HORIZON JAP. SM CIES FD I2
02/09/2016
115,26 HENDERSON HORIZON JAP. SM CIES FD I2
01/09/2016
116,14 HENDERSON HORIZON JAP. SM CIES FD I2
31/08/2016
116,29 HENDERSON HORIZON JAP. SM CIES FD I2
30/08/2016
115,93 HENDERSON HORIZON JAP. SM CIES FD I2
29/08/2016
115,81 HENDERSON HORIZON JAP. SM CIES FD I2
28/08/2016
114,73 HENDERSON HORIZON JAP. SM CIES FD I2
27/08/2016
114,73 HENDERSON HORIZON JAP. SM CIES FD I2
26/08/2016
114,73 HENDERSON HORIZON JAP. SM CIES FD I2
25/08/2016
115,40 HENDERSON HORIZON JAP. SM CIES FD I2
24/08/2016
115,85 HENDERSON HORIZON JAP. SM CIES FD I2
23/08/2016
114,62 HENDERSON HORIZON JAP. SM CIES FD I2
22/08/2016
115,63 HENDERSON HORIZON JAP. SM CIES FD I2
21/08/2016
115,03 HENDERSON HORIZON JAP. SM CIES FD I2
20/08/2016
115,03 HENDERSON HORIZON JAP. SM CIES FD I2
19/08/2016
115,03 HENDERSON HORIZON JAP. SM CIES FD I2
18/08/2016
113,65 HENDERSON HORIZON JAP. SM CIES FD I2
17/08/2016
114,82 HENDERSON HORIZON JAP. SM CIES FD I2
16/08/2016
114,52 HENDERSON HORIZON JAP. SM CIES FD I2
15/08/2016
115,52 HENDERSON HORIZON JAP. SM CIES FD I2
14/08/2016
115,52 HENDERSON HORIZON JAP. SM CIES FD I2
13/08/2016
115,52 HENDERSON HORIZON JAP. SM CIES FD I2
12/08/2016
115,52 HENDERSON HORIZON JAP. SM CIES FD I2
11/08/2016
115,90 HENDERSON HORIZON JAP. SM CIES FD I2
10/08/2016
115,84 HENDERSON HORIZON JAP. SM CIES FD I2
09/08/2016
116,08 HENDERSON HORIZON JAP. SM CIES FD I2
08/08/2016
114,45 HENDERSON HORIZON JAP. SM CIES FD I2
07/08/2016
113,30 HENDERSON HORIZON JAP. SM CIES FD I2
06/08/2016
113,30 HENDERSON HORIZON JAP. SM CIES FD I2
05/08/2016
113,30 HENDERSON HORIZON JAP. SM CIES FD I2
04/08/2016
113,79 HENDERSON HORIZON JAP. SM CIES FD I2
03/08/2016
111,36 HENDERSON HORIZON JAP. SM CIES FD I2
02/08/2016
111,38 HENDERSON HORIZON JAP. SM CIES FD I2
01/08/2016
113,04 HENDERSON HORIZON JAP. SM CIES FD I2
31/07/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
30/07/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
29/07/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
28/07/2016
111,39 HENDERSON HORIZON JAP. SM CIES FD I2
27/07/2016
111,79 HENDERSON HORIZON JAP. SM CIES FD I2
26/07/2016
110,74 HENDERSON HORIZON JAP. SM CIES FD I2
25/07/2016
110,86 HENDERSON HORIZON JAP. SM CIES FD I2
24/07/2016
110,73 HENDERSON HORIZON JAP. SM CIES FD I2
23/07/2016
110,73 HENDERSON HORIZON JAP. SM CIES FD I2
22/07/2016
110,73 HENDERSON HORIZON JAP. SM CIES FD I2
21/07/2016
111,42 HENDERSON HORIZON JAP. SM CIES FD I2
20/07/2016
110,40 HENDERSON HORIZON JAP. SM CIES FD I2
19/07/2016
110,64 HENDERSON HORIZON JAP. SM CIES FD I2
18/07/2016
109,51 HENDERSON HORIZON JAP. SM CIES FD I2
17/07/2016
108,57 HENDERSON HORIZON JAP. SM CIES FD I2
16/07/2016
108,57 HENDERSON HORIZON JAP. SM CIES FD I2
15/07/2016
108,57 HENDERSON HORIZON JAP. SM CIES FD I2
14/07/2016
109,41 HENDERSON HORIZON JAP. SM CIES FD I2
13/07/2016
111,15 HENDERSON HORIZON JAP. SM CIES FD I2
12/07/2016
111,34 HENDERSON HORIZON JAP. SM CIES FD I2
11/07/2016
108,63 HENDERSON HORIZON JAP. SM CIES FD I2
10/07/2016
106,50 HENDERSON HORIZON JAP. SM CIES FD I2
09/07/2016
106,50 HENDERSON HORIZON JAP. SM CIES FD I2
08/07/2016
106,50 HENDERSON HORIZON JAP. SM CIES FD I2
07/07/2016
106,94 HENDERSON HORIZON JAP. SM CIES FD I2
06/07/2016
106,85 HENDERSON HORIZON JAP. SM CIES FD I2
05/07/2016
106,68 HENDERSON HORIZON JAP. SM CIES FD I2
04/07/2016
107,81 HENDERSON HORIZON JAP. SM CIES FD I2
03/07/2016
107,09 HENDERSON HORIZON JAP. SM CIES FD I2
02/07/2016
107,09 HENDERSON HORIZON JAP. SM CIES FD I2
01/07/2016
107,09 HENDERSON HORIZON JAP. SM CIES FD I2
30/06/2016
106,53 HENDERSON HORIZON JAP. SM CIES FD I2
29/06/2016
107,11 HENDERSON HORIZON JAP. SM CIES FD I2
28/06/2016
105,85 HENDERSON HORIZON JAP. SM CIES FD I2
27/06/2016
107,55 HENDERSON HORIZON JAP. SM CIES FD I2
26/06/2016
104,82 HENDERSON HORIZON JAP. SM CIES FD I2
25/06/2016
104,82 HENDERSON HORIZON JAP. SM CIES FD I2
24/06/2016
104,82 HENDERSON HORIZON JAP. SM CIES FD I2
23/06/2016
106,54 HENDERSON HORIZON JAP. SM CIES FD I2
22/06/2016
106,54 HENDERSON HORIZON JAP. SM CIES FD I2
21/06/2016
107,36 HENDERSON HORIZON JAP. SM CIES FD I2
20/06/2016
106,70 HENDERSON HORIZON JAP. SM CIES FD I2
19/06/2016
105,36 HENDERSON HORIZON JAP. SM CIES FD I2
18/06/2016
105,36 HENDERSON HORIZON JAP. SM CIES FD I2
17/06/2016
105,36 HENDERSON HORIZON JAP. SM CIES FD I2
16/06/2016
104,57 HENDERSON HORIZON JAP. SM CIES FD I2
15/06/2016
105,13 HENDERSON HORIZON JAP. SM CIES FD I2
14/06/2016
105,40 HENDERSON HORIZON JAP. SM CIES FD I2
13/06/2016
106,01 HENDERSON HORIZON JAP. SM CIES FD I2
12/06/2016
108,80 HENDERSON HORIZON JAP. SM CIES FD I2
11/06/2016
108,80 HENDERSON HORIZON JAP. SM CIES FD I2
10/06/2016
108,80 HENDERSON HORIZON JAP. SM CIES FD I2
09/06/2016
108,80 HENDERSON HORIZON JAP. SM CIES FD I2
08/06/2016
108,71 HENDERSON HORIZON JAP. SM CIES FD I2
07/06/2016
107,73 HENDERSON HORIZON JAP. SM CIES FD I2
06/06/2016
108,10 HENDERSON HORIZON JAP. SM CIES FD I2
05/06/2016
108,63 HENDERSON HORIZON JAP. SM CIES FD I2
04/06/2016
108,63 HENDERSON HORIZON JAP. SM CIES FD I2
03/06/2016
108,63 HENDERSON HORIZON JAP. SM CIES FD I2
02/06/2016
107,53 HENDERSON HORIZON JAP. SM CIES FD I2
01/06/2016
108,94 HENDERSON HORIZON JAP. SM CIES FD I2
31/05/2016
109,10 HENDERSON HORIZON JAP. SM CIES FD I2
30/05/2016
107,69 HENDERSON HORIZON JAP. SM CIES FD I2
29/05/2016
107,52 HENDERSON HORIZON JAP. SM CIES FD I2
28/05/2016
107,52 HENDERSON HORIZON JAP. SM CIES FD I2
27/05/2016
107,52 HENDERSON HORIZON JAP. SM CIES FD I2
26/05/2016
106,79 HENDERSON HORIZON JAP. SM CIES FD I2
25/05/2016
107,01 HENDERSON HORIZON JAP. SM CIES FD I2
24/05/2016
106,93 HENDERSON HORIZON JAP. SM CIES FD I2
23/05/2016
107,34 HENDERSON HORIZON JAP. SM CIES FD I2
22/05/2016
106,36 HENDERSON HORIZON JAP. SM CIES FD I2
21/05/2016
106,36 HENDERSON HORIZON JAP. SM CIES FD I2
20/05/2016
106,36 HENDERSON HORIZON JAP. SM CIES FD I2
19/05/2016
106,45 HENDERSON HORIZON JAP. SM CIES FD I2
18/05/2016
106,14 HENDERSON HORIZON JAP. SM CIES FD I2
17/05/2016
105,74 HENDERSON HORIZON JAP. SM CIES FD I2
16/05/2016
105,06 HENDERSON HORIZON JAP. SM CIES FD I2
15/05/2016
105,06 HENDERSON HORIZON JAP. SM CIES FD I2
14/05/2016
105,06 HENDERSON HORIZON JAP. SM CIES FD I2
13/05/2016
105,06 HENDERSON HORIZON JAP. SM CIES FD I2
12/05/2016
106,52 HENDERSON HORIZON JAP. SM CIES FD I2
11/05/2016
106,29 HENDERSON HORIZON JAP. SM CIES FD I2
10/05/2016
106,08 HENDERSON HORIZON JAP. SM CIES FD I2
09/05/2016
104,72 HENDERSON HORIZON JAP. SM CIES FD I2
08/05/2016
105,13 HENDERSON HORIZON JAP. SM CIES FD I2
07/05/2016
105,13 HENDERSON HORIZON JAP. SM CIES FD I2
06/05/2016
105,13 HENDERSON HORIZON JAP. SM CIES FD I2
05/05/2016
104,54 HENDERSON HORIZON JAP. SM CIES FD I2
04/05/2016
104,54 HENDERSON HORIZON JAP. SM CIES FD I2
03/05/2016
104,63 HENDERSON HORIZON JAP. SM CIES FD I2
02/05/2016
104,70 HENDERSON HORIZON JAP. SM CIES FD I2
01/05/2016
103,27 HENDERSON HORIZON JAP. SM CIES FD I2
30/04/2016
103,27 HENDERSON HORIZON JAP. SM CIES FD I2
29/04/2016
103,27 HENDERSON HORIZON JAP. SM CIES FD I2
28/04/2016
104,34 HENDERSON HORIZON JAP. SM CIES FD I2
27/04/2016
105,65 HENDERSON HORIZON JAP. SM CIES FD I2
26/04/2016
106,16 HENDERSON HORIZON JAP. SM CIES FD I2
25/04/2016
107,71 HENDERSON HORIZON JAP. SM CIES FD I2
24/04/2016
108,55 HENDERSON HORIZON JAP. SM CIES FD I2
23/04/2016
108,55 HENDERSON HORIZON JAP. SM CIES FD I2
22/04/2016
108,55 HENDERSON HORIZON JAP. SM CIES FD I2
21/04/2016
107,71 HENDERSON HORIZON JAP. SM CIES FD I2
20/04/2016
106,39 HENDERSON HORIZON JAP. SM CIES FD I2
19/04/2016
108,02 HENDERSON HORIZON JAP. SM CIES FD I2
18/04/2016
106,75 HENDERSON HORIZON JAP. SM CIES FD I2
17/04/2016
105,85 HENDERSON HORIZON JAP. SM CIES FD I2
16/04/2016
105,85 HENDERSON HORIZON JAP. SM CIES FD I2
15/04/2016
105,85 HENDERSON HORIZON JAP. SM CIES FD I2
14/04/2016
107,90 HENDERSON HORIZON JAP. SM CIES FD I2
13/04/2016
105,23 HENDERSON HORIZON JAP. SM CIES FD I2
12/04/2016
103,53 HENDERSON HORIZON JAP. SM CIES FD I2
11/04/2016
102,55 HENDERSON HORIZON JAP. SM CIES FD I2
10/04/2016
102,37 HENDERSON HORIZON JAP. SM CIES FD I2
09/04/2016
102,37 HENDERSON HORIZON JAP. SM CIES FD I2
08/04/2016
102,37 HENDERSON HORIZON JAP. SM CIES FD I2
07/04/2016
101,27 HENDERSON HORIZON JAP. SM CIES FD I2
06/04/2016
99,41 HENDERSON HORIZON JAP. SM CIES FD I2
05/04/2016
99,29 HENDERSON HORIZON JAP. SM CIES FD I2
04/04/2016
100,76 HENDERSON HORIZON JAP. SM CIES FD I2
03/04/2016
99,19 HENDERSON HORIZON JAP. SM CIES FD I2
02/04/2016
99,19 HENDERSON HORIZON JAP. SM CIES FD I2
01/04/2016
99,19 HENDERSON HORIZON JAP. SM CIES FD I2
31/03/2016
102,59 HENDERSON HORIZON JAP. SM CIES FD I2
30/03/2016
103,78 HENDERSON HORIZON JAP. SM CIES FD I2
29/03/2016
104,49 HENDERSON HORIZON JAP. SM CIES FD I2
28/03/2016
104,05 HENDERSON HORIZON JAP. SM CIES FD I2
27/03/2016
104,05 HENDERSON HORIZON JAP. SM CIES FD I2
26/03/2016
104,05 HENDERSON HORIZON JAP. SM CIES FD I2
25/03/2016
104,05 HENDERSON HORIZON JAP. SM CIES FD I2
24/03/2016
104,05 HENDERSON HORIZON JAP. SM CIES FD I2
23/03/2016
103,93 HENDERSON HORIZON JAP. SM CIES FD I2
22/03/2016
104,29 HENDERSON HORIZON JAP. SM CIES FD I2
21/03/2016
102,66 HENDERSON HORIZON JAP. SM CIES FD I2
20/03/2016
102,86 HENDERSON HORIZON JAP. SM CIES FD I2
19/03/2016
102,86 HENDERSON HORIZON JAP. SM CIES FD I2
18/03/2016
102,86 HENDERSON HORIZON JAP. SM CIES FD I2
17/03/2016
100,57 HENDERSON HORIZON JAP. SM CIES FD I2
16/03/2016
102,82 HENDERSON HORIZON JAP. SM CIES FD I2
15/03/2016
103,65 HENDERSON HORIZON JAP. SM CIES FD I2
14/03/2016
102,81 HENDERSON HORIZON JAP. SM CIES FD I2
13/03/2016
101,19 HENDERSON HORIZON JAP. SM CIES FD I2
12/03/2016
101,19 HENDERSON HORIZON JAP. SM CIES FD I2
11/03/2016
101,19 HENDERSON HORIZON JAP. SM CIES FD I2
10/03/2016
103,39 HENDERSON HORIZON JAP. SM CIES FD I2
09/03/2016
102,53 HENDERSON HORIZON JAP. SM CIES FD I2
08/03/2016
102,69 HENDERSON HORIZON JAP. SM CIES FD I2
07/03/2016
103,60 HENDERSON HORIZON JAP. SM CIES FD I2
06/03/2016
103,92 HENDERSON HORIZON JAP. SM CIES FD I2
05/03/2016
103,92 HENDERSON HORIZON JAP. SM CIES FD I2
04/03/2016
103,92 HENDERSON HORIZON JAP. SM CIES FD I2
03/03/2016
103,42 HENDERSON HORIZON JAP. SM CIES FD I2
02/03/2016
102,71 HENDERSON HORIZON JAP. SM CIES FD I2
01/03/2016
101,15 HENDERSON HORIZON JAP. SM CIES FD I2
29/02/2016
100,82 HENDERSON HORIZON JAP. SM CIES FD I2
28/02/2016
100,46 HENDERSON HORIZON JAP. SM CIES FD I2
27/02/2016
100,46 HENDERSON HORIZON JAP. SM CIES FD I2
26/02/2016
100,46 HENDERSON HORIZON JAP. SM CIES FD I2
25/02/2016
100,40 HENDERSON HORIZON JAP. SM CIES FD I2
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORIZON JAP. SM CIES FD I2 26,58-14,42-
Act. Japon Ptes/Moy Cap 17,41-14,70-
MSCI Japan Small Cap 17,22-17,98-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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