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AXA ROSENBERG JAPAN EQUITY ALPHA FD B H - IE00B2430P32

Performance en base 100 du 09/02/2016 au 23/05/2017
 
AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
 
Act. Japon
 
MSCI Japan
MSCI Japan
23/05/2017
117,96 MSCI Japan
22/05/2017
118,29 MSCI Japan
21/05/2017
117,84 MSCI Japan
20/05/2017
117,84 MSCI Japan
19/05/2017
117,84 MSCI Japan
18/05/2017
118,46 MSCI Japan
17/05/2017
120,01 MSCI Japan
16/05/2017
119,49 MSCI Japan
15/05/2017
119,50 MSCI Japan
14/05/2017
121,01 MSCI Japan
13/05/2017
121,01 MSCI Japan
12/05/2017
121,01 MSCI Japan
11/05/2017
121,14 MSCI Japan
10/05/2017
120,42 MSCI Japan
09/05/2017
120,04 MSCI Japan
08/05/2017
121,28 MSCI Japan
07/05/2017
118,52 MSCI Japan
06/05/2017
118,52 MSCI Japan
05/05/2017
118,52 MSCI Japan
04/05/2017
118,80 MSCI Japan
03/05/2017
119,29 MSCI Japan
02/05/2017
119,56 MSCI Japan
01/05/2017
119,10 MSCI Japan
30/04/2017
118,60 MSCI Japan
29/04/2017
118,60 MSCI Japan
28/04/2017
118,60 MSCI Japan
27/04/2017
119,95 MSCI Japan
26/04/2017
119,54 MSCI Japan
25/04/2017
118,89 MSCI Japan
24/04/2017
119,10 MSCI Japan
23/04/2017
120,49 MSCI Japan
22/04/2017
120,49 MSCI Japan
21/04/2017
120,49 MSCI Japan
20/04/2017
118,63 MSCI Japan
19/04/2017
118,96 MSCI Japan
18/04/2017
119,83 MSCI Japan
17/04/2017
120,34 MSCI Japan
16/04/2017
118,92 MSCI Japan
15/04/2017
118,92 MSCI Japan
14/04/2017
118,92 MSCI Japan
13/04/2017
119,56 MSCI Japan
12/04/2017
120,53 MSCI Japan
11/04/2017
121,45 MSCI Japan
10/04/2017
120,65 MSCI Japan
09/04/2017
119,74 MSCI Japan
08/04/2017
119,74 MSCI Japan
07/04/2017
119,74 MSCI Japan
06/04/2017
118,48 MSCI Japan
05/04/2017
119,86 MSCI Japan
04/04/2017
120,85 MSCI Japan
03/04/2017
121,12 MSCI Japan
02/04/2017
119,99 MSCI Japan
01/04/2017
119,99 MSCI Japan
31/03/2017
119,99 MSCI Japan
30/03/2017
120,72 MSCI Japan
29/03/2017
121,95 MSCI Japan
28/03/2017
120,80 MSCI Japan
27/03/2017
118,76 MSCI Japan
26/03/2017
120,53 MSCI Japan
25/03/2017
120,53 MSCI Japan
24/03/2017
120,53 MSCI Japan
23/03/2017
119,61 MSCI Japan
22/03/2017
119,37 MSCI Japan
21/03/2017
121,19 MSCI Japan
20/03/2017
121,26 MSCI Japan
19/03/2017
121,34 MSCI Japan
18/03/2017
121,34 MSCI Japan
17/03/2017
121,34 MSCI Japan
16/03/2017
121,71 MSCI Japan
15/03/2017
121,08 MSCI Japan
14/03/2017
121,21 MSCI Japan
13/03/2017
121,09 MSCI Japan
12/03/2017
121,08 MSCI Japan
11/03/2017
121,08 MSCI Japan
10/03/2017
121,08 MSCI Japan
09/03/2017
120,29 MSCI Japan
08/03/2017
120,09 MSCI Japan
07/03/2017
121,00 MSCI Japan
06/03/2017
121,07 MSCI Japan
05/03/2017
120,93 MSCI Japan
04/03/2017
120,93 MSCI Japan
03/03/2017
120,93 MSCI Japan
02/03/2017
122,12 MSCI Japan
01/03/2017
121,62 MSCI Japan
28/02/2017
121,50 MSCI Japan
27/02/2017
121,37 MSCI Japan
26/02/2017
122,17 MSCI Japan
25/02/2017
122,17 MSCI Japan
24/02/2017
122,17 MSCI Japan
23/02/2017
122,75 MSCI Japan
22/02/2017
122,71 MSCI Japan
21/02/2017
122,00 MSCI Japan
20/02/2017
120,96 MSCI Japan
19/02/2017
120,70 MSCI Japan
18/02/2017
120,70 MSCI Japan
17/02/2017
120,70 MSCI Japan
16/02/2017
120,74 MSCI Japan
15/02/2017
120,67 MSCI Japan
14/02/2017
118,97 MSCI Japan
13/02/2017
120,77 MSCI Japan
12/02/2017
120,58 MSCI Japan
11/02/2017
120,58 MSCI Japan
10/02/2017
120,58 MSCI Japan
09/02/2017
117,88 MSCI Japan
08/02/2017
120,40 MSCI Japan
07/02/2017
119,20 MSCI Japan
06/02/2017
118,98 MSCI Japan
05/02/2017
118,17 MSCI Japan
04/02/2017
118,17 MSCI Japan
03/02/2017
118,17 MSCI Japan
02/02/2017
117,07 MSCI Japan
01/02/2017
117,45 MSCI Japan
31/01/2017
118,40 MSCI Japan
30/01/2017
120,33 MSCI Japan
29/01/2017
118,99 MSCI Japan
28/01/2017
118,99 MSCI Japan
27/01/2017
118,99 MSCI Japan
26/01/2017
118,73 MSCI Japan
25/01/2017
117,49 MSCI Japan
24/01/2017
116,53 MSCI Japan
23/01/2017
117,90 MSCI Japan
22/01/2017
118,19 MSCI Japan
21/01/2017
118,19 MSCI Japan
20/01/2017
118,19 MSCI Japan
19/01/2017
117,16 MSCI Japan
18/01/2017
118,19 MSCI Japan
17/01/2017
117,83 MSCI Japan
16/01/2017
119,35 MSCI Japan
15/01/2017
118,76 MSCI Japan
14/01/2017
118,76 MSCI Japan
13/01/2017
118,76 MSCI Japan
12/01/2017
118,83 MSCI Japan
11/01/2017
119,27 MSCI Japan
10/01/2017
119,08 MSCI Japan
09/01/2017
119,53 MSCI Japan
08/01/2017
118,69 MSCI Japan
07/01/2017
118,69 MSCI Japan
06/01/2017
118,69 MSCI Japan
05/01/2017
120,93 MSCI Japan
04/01/2017
119,77 MSCI Japan
03/01/2017
116,82 MSCI Japan
02/01/2017
117,31 MSCI Japan
01/01/2017
116,47 MSCI Japan
31/12/2016
116,47 MSCI Japan
30/12/2016
116,47 MSCI Japan
29/12/2016
117,66 MSCI Japan
28/12/2016
118,48 MSCI Japan
27/12/2016
117,98 MSCI Japan
26/12/2016
118,48 MSCI Japan
25/12/2016
118,99 MSCI Japan
24/12/2016
118,99 MSCI Japan
23/12/2016
118,99 MSCI Japan
22/12/2016
118,73 MSCI Japan
21/12/2016
118,93 MSCI Japan
20/12/2016
119,05 MSCI Japan
19/12/2016
120,02 MSCI Japan
18/12/2016
118,46 MSCI Japan
17/12/2016
118,46 MSCI Japan
16/12/2016
118,46 MSCI Japan
15/12/2016
117,91 MSCI Japan
14/12/2016
118,65 MSCI Japan
13/12/2016
118,88 MSCI Japan
12/12/2016
118,31 MSCI Japan
11/12/2016
118,55 MSCI Japan
10/12/2016
118,55 MSCI Japan
09/12/2016
118,55 MSCI Japan
08/12/2016
116,25 MSCI Japan
07/12/2016
115,46 MSCI Japan
06/12/2016
113,97 MSCI Japan
05/12/2016
113,06 MSCI Japan
04/12/2016
115,17 MSCI Japan
03/12/2016
115,17 MSCI Japan
02/12/2016
115,17 MSCI Japan
01/12/2016
115,12 MSCI Japan
30/11/2016
114,33 MSCI Japan
29/11/2016
116,00 MSCI Japan
28/11/2016
116,56 MSCI Japan
27/11/2016
115,43 MSCI Japan
26/11/2016
115,43 MSCI Japan
25/11/2016
115,43 MSCI Japan
24/11/2016
115,25 MSCI Japan
23/11/2016
113,82 MSCI Japan
22/11/2016
115,32 MSCI Japan
21/11/2016
115,30 MSCI Japan
20/11/2016
114,41 MSCI Japan
19/11/2016
114,41 MSCI Japan
18/11/2016
114,41 MSCI Japan
17/11/2016
114,47 MSCI Japan
16/11/2016
114,37 MSCI Japan
15/11/2016
112,80 MSCI Japan
14/11/2016
112,84 MSCI Japan
13/11/2016
111,74 MSCI Japan
12/11/2016
111,74 MSCI Japan
11/11/2016
111,74 MSCI Japan
10/11/2016
111,52 MSCI Japan
09/11/2016
105,98 MSCI Japan
08/11/2016
110,72 MSCI Japan
07/11/2016
110,58 MSCI Japan
06/11/2016
110,54 MSCI Japan
05/11/2016
110,54 MSCI Japan
04/11/2016
110,54 MSCI Japan
03/11/2016
112,60 MSCI Japan
02/11/2016
112,21 MSCI Japan
01/11/2016
113,54 MSCI Japan
31/10/2016
113,82 MSCI Japan
30/10/2016
113,59 MSCI Japan
29/10/2016
113,59 MSCI Japan
28/10/2016
113,59 MSCI Japan
27/10/2016
113,13 MSCI Japan
26/10/2016
113,90 MSCI Japan
25/10/2016
113,88 MSCI Japan
24/10/2016
113,17 MSCI Japan
23/10/2016
113,55 MSCI Japan
22/10/2016
113,55 MSCI Japan
21/10/2016
113,55 MSCI Japan
20/10/2016
112,86 MSCI Japan
19/10/2016
112,40 MSCI Japan
18/10/2016
111,57 MSCI Japan
17/10/2016
111,25 MSCI Japan
16/10/2016
110,39 MSCI Japan
15/10/2016
110,39 MSCI Japan
14/10/2016
110,39 MSCI Japan
13/10/2016
110,62 MSCI Japan
12/10/2016
110,26 MSCI Japan
11/10/2016
111,26 MSCI Japan
10/10/2016
110,02 MSCI Japan
09/10/2016
110,69 MSCI Japan
08/10/2016
110,69 MSCI Japan
07/10/2016
110,69 MSCI Japan
06/10/2016
109,61 MSCI Japan
05/10/2016
109,29 MSCI Japan
04/10/2016
109,83 MSCI Japan
03/10/2016
109,64 MSCI Japan
02/10/2016
110,18 MSCI Japan
01/10/2016
110,18 MSCI Japan
30/09/2016
110,18 MSCI Japan
29/09/2016
110,83 MSCI Japan
28/09/2016
110,74 MSCI Japan
27/09/2016
112,05 MSCI Japan
26/09/2016
110,50 MSCI Japan
25/09/2016
111,55 MSCI Japan
24/09/2016
111,55 MSCI Japan
23/09/2016
111,55 MSCI Japan
22/09/2016
111,98 MSCI Japan
21/09/2016
112,96 MSCI Japan
20/09/2016
108,62 MSCI Japan
19/09/2016
108,25 MSCI Japan
18/09/2016
107,16 MSCI Japan
17/09/2016
107,16 MSCI Japan
16/09/2016
107,16 MSCI Japan
15/09/2016
105,98 MSCI Japan
14/09/2016
107,28 MSCI Japan
13/09/2016
108,13 MSCI Japan
12/09/2016
108,63 MSCI Japan
11/09/2016
109,12 MSCI Japan
10/09/2016
109,12 MSCI Japan
09/09/2016
109,12 MSCI Japan
08/09/2016
110,14 MSCI Japan
07/09/2016
110,99 MSCI Japan
06/09/2016
111,52 MSCI Japan
05/09/2016
109,74 MSCI Japan
04/09/2016
108,33 MSCI Japan
03/09/2016
108,33 MSCI Japan
02/09/2016
108,33 MSCI Japan
01/09/2016
109,49 MSCI Japan
31/08/2016
108,72 MSCI Japan
30/08/2016
107,67 MSCI Japan
29/08/2016
108,31 MSCI Japan
28/08/2016
106,59 MSCI Japan
27/08/2016
106,59 MSCI Japan
26/08/2016
106,59 MSCI Japan
25/08/2016
107,99 MSCI Japan
24/08/2016
108,36 MSCI Japan
23/08/2016
107,38 MSCI Japan
22/08/2016
108,10 MSCI Japan
21/08/2016
107,46 MSCI Japan
20/08/2016
107,46 MSCI Japan
19/08/2016
107,46 MSCI Japan
18/08/2016
107,00 MSCI Japan
17/08/2016
109,02 MSCI Japan
16/08/2016
107,35 MSCI Japan
15/08/2016
109,36 MSCI Japan
14/08/2016
110,21 MSCI Japan
13/08/2016
110,21 MSCI Japan
12/08/2016
110,21 MSCI Japan
11/08/2016
109,14 MSCI Japan
10/08/2016
108,90 MSCI Japan
09/08/2016
109,56 MSCI Japan
08/08/2016
107,85 MSCI Japan
07/08/2016
105,62 MSCI Japan
06/08/2016
105,62 MSCI Japan
05/08/2016
105,62 MSCI Japan
04/08/2016
106,73 MSCI Japan
03/08/2016
104,83 MSCI Japan
02/08/2016
107,49 MSCI Japan
01/08/2016
108,12 MSCI Japan
31/07/2016
108,50 MSCI Japan
30/07/2016
108,50 MSCI Japan
29/07/2016
108,50 MSCI Japan
28/07/2016
105,04 MSCI Japan
27/07/2016
106,36 MSCI Japan
26/07/2016
106,09 MSCI Japan
25/07/2016
106,35 MSCI Japan
24/07/2016
106,08 MSCI Japan
23/07/2016
106,08 MSCI Japan
22/07/2016
106,08 MSCI Japan
21/07/2016
106,97 MSCI Japan
20/07/2016
105,85 MSCI Japan
19/07/2016
106,11 MSCI Japan
18/07/2016
105,37 MSCI Japan
17/07/2016
104,72 MSCI Japan
16/07/2016
104,72 MSCI Japan
15/07/2016
104,72 MSCI Japan
14/07/2016
104,26 MSCI Japan
13/07/2016
105,28 MSCI Japan
12/07/2016
103,53 MSCI Japan
11/07/2016
103,31 MSCI Japan
10/07/2016
101,37 MSCI Japan
09/07/2016
101,37 MSCI Japan
08/07/2016
101,37 MSCI Japan
07/07/2016
102,29 MSCI Japan
06/07/2016
102,92 MSCI Japan
05/07/2016
103,48 MSCI Japan
04/07/2016
103,03 MSCI Japan
03/07/2016
102,27 MSCI Japan
02/07/2016
102,27 MSCI Japan
01/07/2016
102,27 MSCI Japan
30/06/2016
101,99 MSCI Japan
29/06/2016
102,20 MSCI Japan
28/06/2016
100,19 MSCI Japan
27/06/2016
102,02 MSCI Japan
26/06/2016
99,43 MSCI Japan
25/06/2016
99,43 MSCI Japan
24/06/2016
99,43 MSCI Japan
23/06/2016
100,87 MSCI Japan
22/06/2016
101,59 MSCI Japan
21/06/2016
102,22 MSCI Japan
20/06/2016
100,94 MSCI Japan
19/06/2016
99,51 MSCI Japan
18/06/2016
99,51 MSCI Japan
17/06/2016
99,51 MSCI Japan
16/06/2016
99,73 MSCI Japan
15/06/2016
100,18 MSCI Japan
14/06/2016
99,70 MSCI Japan
13/06/2016
99,86 MSCI Japan
12/06/2016
102,51 MSCI Japan
11/06/2016
102,51 MSCI Japan
10/06/2016
102,51 MSCI Japan
09/06/2016
103,10 MSCI Japan
08/06/2016
103,70 MSCI Japan
07/06/2016
102,64 MSCI Japan
06/06/2016
101,95 MSCI Japan
05/06/2016
104,62 MSCI Japan
04/06/2016
104,62 MSCI Japan
03/06/2016
104,62 MSCI Japan
02/06/2016
102,20 MSCI Japan
01/06/2016
103,82 MSCI Japan
31/05/2016
104,08 MSCI Japan
30/05/2016
102,97 MSCI Japan
29/05/2016
102,59 MSCI Japan
28/05/2016
102,59 MSCI Japan
27/05/2016
102,59 MSCI Japan
26/05/2016
102,20 MSCI Japan
25/05/2016
101,84 MSCI Japan
24/05/2016
100,66 MSCI Japan
23/05/2016
101,63 MSCI Japan
22/05/2016
101,08 MSCI Japan
21/05/2016
101,08 MSCI Japan
20/05/2016
101,08 MSCI Japan
19/05/2016
101,33 MSCI Japan
18/05/2016
101,14 MSCI Japan
17/05/2016
101,17 MSCI Japan
16/05/2016
100,15 MSCI Japan
15/05/2016
99,43 MSCI Japan
14/05/2016
99,43 MSCI Japan
13/05/2016
99,43 MSCI Japan
12/05/2016
100,78 MSCI Japan
11/05/2016
100,49 MSCI Japan
10/05/2016
100,51 MSCI Japan
09/05/2016
98,87 MSCI Japan
08/05/2016
99,55 MSCI Japan
07/05/2016
99,55 MSCI Japan
06/05/2016
99,55 MSCI Japan
05/05/2016
98,95 MSCI Japan
04/05/2016
98,82 MSCI Japan
03/05/2016
98,92 MSCI Japan
02/05/2016
99,27 MSCI Japan
01/05/2016
102,88 MSCI Japan
30/04/2016
102,88 MSCI Japan
29/04/2016
102,88 MSCI Japan
28/04/2016
101,80 MSCI Japan
27/04/2016
103,26 MSCI Japan
26/04/2016
104,23 MSCI Japan
25/04/2016
105,39 MSCI Japan
24/04/2016
105,22 MSCI Japan
23/04/2016
105,22 MSCI Japan
22/04/2016
105,22 MSCI Japan
21/04/2016
105,11 MSCI Japan
20/04/2016
102,86 MSCI Japan
19/04/2016
102,83 MSCI Japan
18/04/2016
100,31 MSCI Japan
17/04/2016
103,85 MSCI Japan
16/04/2016
103,85 MSCI Japan
15/04/2016
103,85 MSCI Japan
14/04/2016
104,52 MSCI Japan
13/04/2016
100,97 MSCI Japan
12/04/2016
98,15 MSCI Japan
11/04/2016
97,25 MSCI Japan
10/04/2016
97,65 MSCI Japan
09/04/2016
97,65 MSCI Japan
08/04/2016
97,65 MSCI Japan
07/04/2016
96,98 MSCI Japan
06/04/2016
95,03 MSCI Japan
05/04/2016
94,42 MSCI Japan
04/04/2016
96,08 MSCI Japan
03/04/2016
94,67 MSCI Japan
02/04/2016
94,67 MSCI Japan
01/04/2016
94,67 MSCI Japan
31/03/2016
98,46 MSCI Japan
30/03/2016
99,48 MSCI Japan
29/03/2016
101,53 MSCI Japan
28/03/2016
101,54 MSCI Japan
27/03/2016
100,99 MSCI Japan
26/03/2016
100,99 MSCI Japan
25/03/2016
100,99 MSCI Japan
24/03/2016
99,91 MSCI Japan
23/03/2016
100,58 MSCI Japan
22/03/2016
101,46 MSCI Japan
21/03/2016
99,22 MSCI Japan
20/03/2016
99,34 MSCI Japan
19/03/2016
99,34 MSCI Japan
18/03/2016
99,34 MSCI Japan
17/03/2016
100,26 MSCI Japan
16/03/2016
100,52 MSCI Japan
15/03/2016
101,72 MSCI Japan
14/03/2016
101,68 MSCI Japan
13/03/2016
100,54 MSCI Japan
12/03/2016
100,54 MSCI Japan
11/03/2016
100,54 MSCI Japan
10/03/2016
102,27 MSCI Japan
09/03/2016
100,25 MSCI Japan
08/03/2016
101,26 MSCI Japan
07/03/2016
102,06 MSCI Japan
06/03/2016
102,73 MSCI Japan
05/03/2016
102,73 MSCI Japan
04/03/2016
102,73 MSCI Japan
03/03/2016
103,19 MSCI Japan
02/03/2016
101,74 MSCI Japan
01/03/2016
98,03 MSCI Japan
29/02/2016
98,31 MSCI Japan
28/02/2016
97,43 MSCI Japan
27/02/2016
97,43 MSCI Japan
26/02/2016
97,43 MSCI Japan
25/02/2016
98,01 MSCI Japan
24/02/2016
98,07 MSCI Japan
23/02/2016
97,63 MSCI Japan
22/02/2016
97,22 MSCI Japan
21/02/2016
96,25 MSCI Japan
20/02/2016
96,25 MSCI Japan
19/02/2016
96,25 MSCI Japan
18/02/2016
97,04 MSCI Japan
17/02/2016
93,93 MSCI Japan
16/02/2016
95,28 MSCI Japan
15/02/2016
94,11 MSCI Japan
14/02/2016
87,54 MSCI Japan
13/02/2016
87,54 MSCI Japan
12/02/2016
87,54 MSCI Japan
11/02/2016
92,67 MSCI Japan
10/02/2016
91,25 MSCI Japan
09/02/2016
93,97 MSCI Japan
08/02/2016
100,00 Act. Japon
23/05/2017
120,41 Act. Japon
22/05/2017
120,48 Act. Japon
21/05/2017
120,38 Act. Japon
20/05/2017
120,38 Act. Japon
19/05/2017
120,38 Act. Japon
18/05/2017
121,00 Act. Japon
17/05/2017
121,43 Act. Japon
16/05/2017
121,42 Act. Japon
15/05/2017
121,94 Act. Japon
14/05/2017
122,67 Act. Japon
13/05/2017
122,67 Act. Japon
12/05/2017
122,67 Act. Japon
11/05/2017
123,02 Act. Japon
10/05/2017
122,79 Act. Japon
09/05/2017
122,37 Act. Japon
08/05/2017
122,94 Act. Japon
07/05/2017
121,01 Act. Japon
06/05/2017
121,01 Act. Japon
05/05/2017
121,01 Act. Japon
04/05/2017
120,95 Act. Japon
03/05/2017
121,22 Act. Japon
02/05/2017
121,26 Act. Japon
01/05/2017
120,56 Act. Japon
30/04/2017
120,52 Act. Japon
29/04/2017
120,52 Act. Japon
28/04/2017
120,52 Act. Japon
27/04/2017
121,27 Act. Japon
26/04/2017
121,18 Act. Japon
25/04/2017
120,49 Act. Japon
24/04/2017
120,10 Act. Japon
23/04/2017
121,44 Act. Japon
22/04/2017
121,44 Act. Japon
21/04/2017
121,44 Act. Japon
20/04/2017
119,86 Act. Japon
19/04/2017
120,06 Act. Japon
18/04/2017
120,50 Act. Japon
17/04/2017
120,54 Act. Japon
16/04/2017
120,49 Act. Japon
15/04/2017
120,49 Act. Japon
14/04/2017
120,49 Act. Japon
13/04/2017
120,54 Act. Japon
12/04/2017
121,16 Act. Japon
11/04/2017
121,73 Act. Japon
10/04/2017
121,68 Act. Japon
09/04/2017
121,02 Act. Japon
08/04/2017
121,02 Act. Japon
07/04/2017
121,02 Act. Japon
06/04/2017
119,85 Act. Japon
05/04/2017
121,36 Act. Japon
04/04/2017
121,98 Act. Japon
03/04/2017
122,27 Act. Japon
02/04/2017
121,33 Act. Japon
01/04/2017
121,33 Act. Japon
31/03/2017
121,33 Act. Japon
30/03/2017
122,24 Act. Japon
29/03/2017
123,34 Act. Japon
28/03/2017
122,15 Act. Japon
27/03/2017
120,45 Act. Japon
26/03/2017
121,83 Act. Japon
25/03/2017
121,83 Act. Japon
24/03/2017
121,83 Act. Japon
23/03/2017
121,28 Act. Japon
22/03/2017
120,87 Act. Japon
21/03/2017
122,13 Act. Japon
20/03/2017
122,59 Act. Japon
19/03/2017
122,58 Act. Japon
18/03/2017
122,58 Act. Japon
17/03/2017
122,58 Act. Japon
16/03/2017
122,92 Act. Japon
15/03/2017
122,55 Act. Japon
14/03/2017
122,53 Act. Japon
13/03/2017
122,50 Act. Japon
12/03/2017
122,32 Act. Japon
11/03/2017
122,32 Act. Japon
10/03/2017
122,32 Act. Japon
09/03/2017
121,96 Act. Japon
08/03/2017
121,99 Act. Japon
07/03/2017
122,37 Act. Japon
06/03/2017
122,43 Act. Japon
05/03/2017
122,49 Act. Japon
04/03/2017
122,49 Act. Japon
03/03/2017
122,49 Act. Japon
02/03/2017
123,50 Act. Japon
01/03/2017
123,07 Act. Japon
28/02/2017
122,37 Act. Japon
27/02/2017
122,26 Act. Japon
26/02/2017
123,35 Act. Japon
25/02/2017
123,35 Act. Japon
24/02/2017
123,35 Act. Japon
23/02/2017
123,65 Act. Japon
22/02/2017
123,98 Act. Japon
21/02/2017
123,30 Act. Japon
20/02/2017
122,30 Act. Japon
19/02/2017
122,05 Act. Japon
18/02/2017
122,05 Act. Japon
17/02/2017
122,05 Act. Japon
16/02/2017
121,88 Act. Japon
15/02/2017
122,10 Act. Japon
14/02/2017
121,31 Act. Japon
13/02/2017
122,12 Act. Japon
12/02/2017
121,71 Act. Japon
11/02/2017
121,71 Act. Japon
10/02/2017
121,71 Act. Japon
09/02/2017
119,70 Act. Japon
08/02/2017
120,92 Act. Japon
07/02/2017
120,00 Act. Japon
06/02/2017
119,79 Act. Japon
05/02/2017
118,83 Act. Japon
04/02/2017
118,83 Act. Japon
03/02/2017
118,83 Act. Japon
02/02/2017
118,36 Act. Japon
01/02/2017
119,07 Act. Japon
31/01/2017
118,89 Act. Japon
30/01/2017
120,50 Act. Japon
29/01/2017
120,10 Act. Japon
28/01/2017
120,10 Act. Japon
27/01/2017
120,10 Act. Japon
26/01/2017
120,36 Act. Japon
25/01/2017
118,94 Act. Japon
24/01/2017
117,75 Act. Japon
23/01/2017
118,29 Act. Japon
22/01/2017
119,00 Act. Japon
21/01/2017
119,00 Act. Japon
20/01/2017
119,00 Act. Japon
19/01/2017
118,82 Act. Japon
18/01/2017
118,73 Act. Japon
17/01/2017
118,40 Act. Japon
16/01/2017
120,04 Act. Japon
15/01/2017
120,22 Act. Japon
14/01/2017
120,22 Act. Japon
13/01/2017
120,22 Act. Japon
12/01/2017
119,84 Act. Japon
11/01/2017
120,58 Act. Japon
10/01/2017
119,77 Act. Japon
09/01/2017
120,26 Act. Japon
08/01/2017
120,22 Act. Japon
07/01/2017
120,22 Act. Japon
06/01/2017
120,22 Act. Japon
05/01/2017
120,89 Act. Japon
04/01/2017
120,62 Act. Japon
03/01/2017
117,87 Act. Japon
02/01/2017
117,49 Act. Japon
01/01/2017
117,43 Act. Japon
31/12/2016
117,43 Act. Japon
30/12/2016
117,43 Act. Japon
29/12/2016
118,34 Act. Japon
28/12/2016
119,44 Act. Japon
27/12/2016
119,10 Act. Japon
26/12/2016
119,32 Act. Japon
25/12/2016
119,33 Act. Japon
24/12/2016
119,33 Act. Japon
23/12/2016
119,33 Act. Japon
22/12/2016
119,27 Act. Japon
21/12/2016
119,65 Act. Japon
20/12/2016
120,23 Act. Japon
19/12/2016
120,09 Act. Japon
18/12/2016
119,26 Act. Japon
17/12/2016
119,26 Act. Japon
16/12/2016
119,26 Act. Japon
15/12/2016
118,89 Act. Japon
14/12/2016
118,98 Act. Japon
13/12/2016
119,14 Act. Japon
12/12/2016
118,44 Act. Japon
11/12/2016
118,97 Act. Japon
10/12/2016
118,97 Act. Japon
09/12/2016
118,97 Act. Japon
08/12/2016
117,44 Act. Japon
07/12/2016
115,71 Act. Japon
06/12/2016
114,74 Act. Japon
05/12/2016
114,19 Act. Japon
04/12/2016
115,65 Act. Japon
03/12/2016
115,65 Act. Japon
02/12/2016
115,65 Act. Japon
01/12/2016
116,15 Act. Japon
30/11/2016
115,93 Act. Japon
29/11/2016
116,62 Act. Japon
28/11/2016
117,04 Act. Japon
27/11/2016
116,22 Act. Japon
26/11/2016
116,22 Act. Japon
25/11/2016
116,22 Act. Japon
24/11/2016
116,18 Act. Japon
23/11/2016
116,35 Act. Japon
22/11/2016
116,49 Act. Japon
21/11/2016
116,24 Act. Japon
20/11/2016
115,77 Act. Japon
19/11/2016
115,77 Act. Japon
18/11/2016
115,77 Act. Japon
17/11/2016
115,37 Act. Japon
16/11/2016
115,12 Act. Japon
15/11/2016
114,04 Act. Japon
14/11/2016
114,12 Act. Japon
13/11/2016
112,75 Act. Japon
12/11/2016
112,75 Act. Japon
11/11/2016
112,75 Act. Japon
10/11/2016
112,62 Act. Japon
09/11/2016
108,75 Act. Japon
08/11/2016
111,51 Act. Japon
07/11/2016
111,85 Act. Japon
06/11/2016
111,34 Act. Japon
05/11/2016
111,34 Act. Japon
04/11/2016
111,34 Act. Japon
03/11/2016
112,73 Act. Japon
02/11/2016
112,66 Act. Japon
01/11/2016
114,24 Act. Japon
31/10/2016
114,44 Act. Japon
30/10/2016
114,37 Act. Japon
29/10/2016
114,37 Act. Japon
28/10/2016
114,37 Act. Japon
27/10/2016
114,10 Act. Japon
26/10/2016
114,55 Act. Japon
25/10/2016
114,48 Act. Japon
24/10/2016
113,99 Act. Japon
23/10/2016
114,00 Act. Japon
22/10/2016
114,00 Act. Japon
21/10/2016
114,00 Act. Japon
20/10/2016
113,74 Act. Japon
19/10/2016
113,01 Act. Japon
18/10/2016
112,21 Act. Japon
17/10/2016
111,66 Act. Japon
16/10/2016
111,00 Act. Japon
15/10/2016
111,00 Act. Japon
14/10/2016
111,00 Act. Japon
13/10/2016
110,82 Act. Japon
12/10/2016
110,82 Act. Japon
11/10/2016
111,44 Act. Japon
10/10/2016
110,62 Act. Japon
09/10/2016
110,56 Act. Japon
08/10/2016
110,56 Act. Japon
07/10/2016
110,56 Act. Japon
06/10/2016
110,36 Act. Japon
05/10/2016
110,22 Act. Japon
04/10/2016
110,58 Act. Japon
03/10/2016
110,31 Act. Japon
02/10/2016
110,26 Act. Japon
01/10/2016
110,26 Act. Japon
30/09/2016
110,26 Act. Japon
29/09/2016
111,15 Act. Japon
28/09/2016
111,12 Act. Japon
27/09/2016
111,88 Act. Japon
26/09/2016
110,37 Act. Japon
25/09/2016
111,45 Act. Japon
24/09/2016
111,45 Act. Japon
23/09/2016
111,45 Act. Japon
22/09/2016
111,84 Act. Japon
21/09/2016
111,97 Act. Japon
20/09/2016
108,47 Act. Japon
19/09/2016
107,67 Act. Japon
18/09/2016
107,43 Act. Japon
17/09/2016
107,43 Act. Japon
16/09/2016
107,43 Act. Japon
15/09/2016
106,18 Act. Japon
14/09/2016
106,89 Act. Japon
13/09/2016
107,94 Act. Japon
12/09/2016
108,25 Act. Japon
11/09/2016
109,05 Act. Japon
10/09/2016
109,05 Act. Japon
09/09/2016
109,05 Act. Japon
08/09/2016
109,87 Act. Japon
07/09/2016
110,61 Act. Japon
06/09/2016
110,12 Act. Japon
05/09/2016
109,32 Act. Japon
04/09/2016
108,59 Act. Japon
03/09/2016
108,59 Act. Japon
02/09/2016
108,59 Act. Japon
01/09/2016
108,74 Act. Japon
31/08/2016
108,57 Act. Japon
30/08/2016
107,87 Act. Japon
29/08/2016
107,68 Act. Japon
28/08/2016
106,67 Act. Japon
27/08/2016
106,67 Act. Japon
26/08/2016
106,67 Act. Japon
25/08/2016
107,75 Act. Japon
24/08/2016
108,30 Act. Japon
23/08/2016
107,35 Act. Japon
22/08/2016
107,64 Act. Japon
21/08/2016
107,16 Act. Japon
20/08/2016
107,16 Act. Japon
19/08/2016
107,16 Act. Japon
18/08/2016
106,85 Act. Japon
17/08/2016
108,45 Act. Japon
16/08/2016
108,04 Act. Japon
15/08/2016
109,48 Act. Japon
14/08/2016
109,56 Act. Japon
13/08/2016
109,56 Act. Japon
12/08/2016
109,56 Act. Japon
11/08/2016
109,13 Act. Japon
10/08/2016
109,08 Act. Japon
09/08/2016
109,13 Act. Japon
08/08/2016
107,99 Act. Japon
07/08/2016
106,68 Act. Japon
06/08/2016
106,68 Act. Japon
05/08/2016
106,68 Act. Japon
04/08/2016
106,82 Act. Japon
03/08/2016
105,71 Act. Japon
02/08/2016
107,34 Act. Japon
01/08/2016
108,58 Act. Japon
31/07/2016
108,45 Act. Japon
30/07/2016
108,45 Act. Japon
29/07/2016
108,45 Act. Japon
28/07/2016
106,35 Act. Japon
27/07/2016
107,39 Act. Japon
26/07/2016
107,14 Act. Japon
25/07/2016
107,18 Act. Japon
24/07/2016
107,09 Act. Japon
23/07/2016
107,09 Act. Japon
22/07/2016
107,09 Act. Japon
21/07/2016
107,84 Act. Japon
20/07/2016
107,13 Act. Japon
19/07/2016
107,04 Act. Japon
18/07/2016
106,00 Act. Japon
17/07/2016
105,76 Act. Japon
16/07/2016
105,76 Act. Japon
15/07/2016
105,76 Act. Japon
14/07/2016
105,59 Act. Japon
13/07/2016
105,94 Act. Japon
12/07/2016
105,46 Act. Japon
11/07/2016
104,52 Act. Japon
10/07/2016
102,27 Act. Japon
09/07/2016
102,27 Act. Japon
08/07/2016
102,27 Act. Japon
07/07/2016
102,81 Act. Japon
06/07/2016
103,63 Act. Japon
05/07/2016
104,20 Act. Japon
04/07/2016
104,17 Act. Japon
03/07/2016
103,62 Act. Japon
02/07/2016
103,62 Act. Japon
01/07/2016
103,62 Act. Japon
30/06/2016
103,12 Act. Japon
29/06/2016
103,37 Act. Japon
28/06/2016
101,96 Act. Japon
27/06/2016
102,73 Act. Japon
26/06/2016
100,43 Act. Japon
25/06/2016
100,49 Act. Japon
24/06/2016
100,49 Act. Japon
23/06/2016
102,89 Act. Japon
22/06/2016
103,09 Act. Japon
21/06/2016
103,71 Act. Japon
20/06/2016
102,47 Act. Japon
19/06/2016
100,92 Act. Japon
18/06/2016
100,91 Act. Japon
17/06/2016
100,91 Act. Japon
16/06/2016
100,77 Act. Japon
15/06/2016
101,67 Act. Japon
14/06/2016
101,39 Act. Japon
13/06/2016
101,86 Act. Japon
12/06/2016
104,39 Act. Japon
11/06/2016
104,40 Act. Japon
10/06/2016
104,40 Act. Japon
09/06/2016
105,14 Act. Japon
08/06/2016
105,49 Act. Japon
07/06/2016
104,58 Act. Japon
06/06/2016
104,24 Act. Japon
05/06/2016
104,78 Act. Japon
04/06/2016
104,77 Act. Japon
03/06/2016
104,77 Act. Japon
02/06/2016
104,16 Act. Japon
01/06/2016
105,79 Act. Japon
31/05/2016
106,18 Act. Japon
30/05/2016
105,09 Act. Japon
29/05/2016
104,85 Act. Japon
28/05/2016
104,84 Act. Japon
27/05/2016
104,84 Act. Japon
26/05/2016
104,09 Act. Japon
25/05/2016
104,15 Act. Japon
24/05/2016
103,19 Act. Japon
23/05/2016
103,73 Act. Japon
22/05/2016
103,42 Act. Japon
21/05/2016
103,42 Act. Japon
20/05/2016
103,42 Act. Japon
19/05/2016
103,24 Act. Japon
18/05/2016
103,20 Act. Japon
17/05/2016
102,89 Act. Japon
16/05/2016
102,08 Act. Japon
15/05/2016
101,99 Act. Japon
14/05/2016
101,99 Act. Japon
13/05/2016
101,99 Act. Japon
12/05/2016
102,48 Act. Japon
11/05/2016
102,41 Act. Japon
10/05/2016
102,39 Act. Japon
09/05/2016
100,93 Act. Japon
08/05/2016
100,86 Act. Japon
07/05/2016
100,87 Act. Japon
06/05/2016
100,87 Act. Japon
05/05/2016
101,23 Act. Japon
04/05/2016
101,17 Act. Japon
03/05/2016
101,23 Act. Japon
02/05/2016
101,55 Act. Japon
01/05/2016
103,15 Act. Japon
30/04/2016
103,15 Act. Japon
29/04/2016
103,15 Act. Japon
28/04/2016
103,46 Act. Japon
27/04/2016
104,77 Act. Japon
26/04/2016
105,54 Act. Japon
25/04/2016
106,59 Act. Japon
24/04/2016
107,19 Act. Japon
23/04/2016
107,17 Act. Japon
22/04/2016
107,17 Act. Japon
21/04/2016
106,81 Act. Japon
20/04/2016
105,03 Act. Japon
19/04/2016
104,65 Act. Japon
18/04/2016
102,63 Act. Japon
17/04/2016
104,90 Act. Japon
16/04/2016
104,91 Act. Japon
15/04/2016
104,91 Act. Japon
14/04/2016
105,77 Act. Japon
13/04/2016
103,06 Act. Japon
12/04/2016
100,22 Act. Japon
11/04/2016
98,89 Act. Japon
10/04/2016
99,18 Act. Japon
09/04/2016
99,17 Act. Japon
08/04/2016
99,17 Act. Japon
07/04/2016
98,17 Act. Japon
06/04/2016
96,65 Act. Japon
05/04/2016
96,25 Act. Japon
04/04/2016
97,95 Act. Japon
03/04/2016
97,50 Act. Japon
02/04/2016
97,55 Act. Japon
01/04/2016
97,55 Act. Japon
31/03/2016
100,60 Act. Japon
30/03/2016
101,81 Act. Japon
29/03/2016
103,22 Act. Japon
28/03/2016
101,95 Act. Japon
27/03/2016
101,90 Act. Japon
26/03/2016
101,90 Act. Japon
25/03/2016
101,90 Act. Japon
24/03/2016
101,84 Act. Japon
23/03/2016
102,20 Act. Japon
22/03/2016
103,02 Act. Japon
21/03/2016
101,16 Act. Japon
20/03/2016
101,06 Act. Japon
19/03/2016
101,07 Act. Japon
18/03/2016
101,07 Act. Japon
17/03/2016
101,67 Act. Japon
16/03/2016
102,20 Act. Japon
15/03/2016
103,12 Act. Japon
14/03/2016
103,24 Act. Japon
13/03/2016
101,85 Act. Japon
12/03/2016
101,85 Act. Japon
11/03/2016
101,85 Act. Japon
10/03/2016
102,40 Act. Japon
09/03/2016
101,44 Act. Japon
08/03/2016
101,99 Act. Japon
07/03/2016
102,96 Act. Japon
06/03/2016
103,75 Act. Japon
05/03/2016
103,76 Act. Japon
04/03/2016
103,76 Act. Japon
03/03/2016
103,81 Act. Japon
02/03/2016
102,79 Act. Japon
01/03/2016
99,77 Act. Japon
29/02/2016
99,26 Act. Japon
28/02/2016
99,25 Act. Japon
27/02/2016
99,24 Act. Japon
26/02/2016
99,24 Act. Japon
25/02/2016
99,04 Act. Japon
24/02/2016
98,14 Act. Japon
23/02/2016
98,34 Act. Japon
22/02/2016
98,17 Act. Japon
21/02/2016
97,00 Act. Japon
20/02/2016
97,02 Act. Japon
19/02/2016
97,02 Act. Japon
18/02/2016
97,86 Act. Japon
17/02/2016
95,44 Act. Japon
16/02/2016
95,89 Act. Japon
15/02/2016
95,05 Act. Japon
14/02/2016
89,24 Act. Japon
13/02/2016
89,27 Act. Japon
12/02/2016
89,27 Act. Japon
11/02/2016
92,38 Act. Japon
10/02/2016
92,66 Act. Japon
09/02/2016
94,86 Act. Japon
08/02/2016
100,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/05/2017
112,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/05/2017
112,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/05/2017
112,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/05/2017
112,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/05/2017
111,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/05/2017
113,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/05/2017
114,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/05/2017
114,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/05/2017
113,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/05/2017
113,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/05/2017
113,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/05/2017
114,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/05/2017
114,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/05/2017
114,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/05/2017
114,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/05/2017
112,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/05/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/04/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/04/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/04/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/04/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/04/2017
111,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/04/2017
109,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/04/2017
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/04/2017
107,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/04/2017
107,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/04/2017
107,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/04/2017
106,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/04/2017
105,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/04/2017
105,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/04/2017
105,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/04/2017
105,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/04/2017
105,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/04/2017
105,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/04/2017
105,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/04/2017
106,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/04/2017
107,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/04/2017
107,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/04/2017
106,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/04/2017
106,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/04/2017
106,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/04/2017
106,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/04/2017
108,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/04/2017
108,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/04/2017
109,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/04/2017
108,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/04/2017
108,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/03/2017
108,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/03/2017
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/03/2017
111,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/03/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/03/2017
109,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/03/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/03/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/03/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/03/2017
109,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/03/2017
109,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/03/2017
112,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/03/2017
112,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/03/2017
112,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/03/2017
112,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/03/2017
112,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/03/2017
112,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/03/2017
112,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/03/2017
111,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/03/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/03/2017
111,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/03/2017
111,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/03/2017
111,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/03/2017
111,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/03/2017
111,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/03/2017
111,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/03/2017
110,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/02/2017
109,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/02/2017
109,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/02/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/02/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/02/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/02/2017
111,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/02/2017
111,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/02/2017
111,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/02/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/02/2017
110,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/02/2017
110,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/02/2017
110,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/02/2017
110,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/02/2017
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/02/2017
109,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/02/2017
110,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/02/2017
109,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/02/2017
109,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/02/2017
109,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/02/2017
107,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/02/2017
108,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/02/2017
108,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/02/2017
108,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/02/2017
107,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/02/2017
107,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/02/2017
107,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/02/2017
107,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/02/2017
109,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/01/2017
108,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/01/2017
110,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/01/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/01/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/01/2017
110,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/01/2017
110,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/01/2017
108,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/01/2017
107,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/01/2017
108,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/01/2017
109,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/01/2017
109,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/01/2017
109,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/01/2017
109,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/01/2017
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/01/2017
108,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/01/2017
109,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/01/2017
110,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/01/2017
110,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/01/2017
110,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/01/2017
110,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/01/2017
111,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/01/2017
110,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/01/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/01/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/01/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/01/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/01/2017
111,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/01/2017
110,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/01/2017
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/01/2017
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/01/2017
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/12/2016
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/12/2016
108,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/12/2016
108,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/12/2016
109,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/12/2016
110,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/12/2016
110,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/12/2016
110,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/12/2016
110,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/12/2016
110,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/12/2016
110,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/12/2016
109,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/12/2016
109,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/12/2016
109,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/12/2016
108,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/12/2016
108,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/12/2016
108,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/12/2016
108,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/12/2016
107,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/12/2016
105,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/12/2016
104,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/12/2016
104,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/12/2016
105,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/12/2016
105,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/12/2016
105,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/12/2016
105,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/11/2016
104,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/11/2016
104,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/11/2016
104,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/11/2016
103,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/11/2016
103,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/11/2016
103,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/11/2016
103,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/11/2016
102,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/11/2016
102,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/11/2016
102,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/11/2016
101,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/11/2016
101,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/11/2016
101,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/11/2016
100,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/11/2016
100,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/11/2016
99,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/11/2016
98,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/11/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/11/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/11/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/11/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/11/2016
93,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/11/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/11/2016
97,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/11/2016
96,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/11/2016
96,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/11/2016
96,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/11/2016
97,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/11/2016
97,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/11/2016
99,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/10/2016
99,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/10/2016
99,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/10/2016
99,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/10/2016
99,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/10/2016
98,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/10/2016
98,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/10/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/10/2016
97,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/10/2016
96,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/10/2016
96,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/10/2016
96,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/10/2016
97,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/10/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/10/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/10/2016
95,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/10/2016
95,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/10/2016
95,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/10/2016
95,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/10/2016
94,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/10/2016
94,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/10/2016
95,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/10/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/10/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/10/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/10/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/10/2016
96,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/10/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/10/2016
94,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/10/2016
94,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/10/2016
93,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/10/2016
93,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/09/2016
93,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/09/2016
95,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/09/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/09/2016
95,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/09/2016
94,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/09/2016
95,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/09/2016
95,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/09/2016
95,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/09/2016
95,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/09/2016
95,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/09/2016
92,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/09/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/09/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/09/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/09/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/09/2016
91,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/09/2016
92,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/09/2016
93,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/09/2016
93,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/09/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/09/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/09/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/09/2016
94,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/09/2016
95,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/09/2016
95,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/09/2016
94,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/09/2016
94,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/09/2016
94,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/09/2016
94,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/09/2016
94,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/08/2016
93,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/08/2016
92,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/08/2016
92,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/08/2016
91,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/08/2016
91,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/08/2016
91,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/08/2016
92,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/08/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/08/2016
91,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/08/2016
92,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/08/2016
91,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/08/2016
91,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/08/2016
91,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/08/2016
91,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/08/2016
93,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/08/2016
92,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/08/2016
93,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/08/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/08/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/08/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/08/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/08/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/08/2016
93,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/08/2016
92,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/08/2016
90,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/08/2016
90,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/08/2016
90,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/08/2016
91,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/08/2016
90,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/08/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/08/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/07/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/07/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/07/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/07/2016
93,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/07/2016
94,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/07/2016
93,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/07/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/07/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/07/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/07/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/07/2016
95,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/07/2016
94,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/07/2016
94,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/07/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/07/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/07/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/07/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/07/2016
93,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/07/2016
93,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/07/2016
92,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/07/2016
90,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/07/2016
87,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/07/2016
87,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/07/2016
87,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/07/2016
88,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/07/2016
89,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/07/2016
90,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/07/2016
91,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/07/2016
90,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/07/2016
90,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/07/2016
90,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/06/2016
89,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/06/2016
89,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/06/2016
88,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/06/2016
88,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/06/2016
86,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/06/2016
86,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/06/2016
86,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/06/2016
93,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/06/2016
93,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/06/2016
93,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/06/2016
92,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/06/2016
90,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/06/2016
90,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/06/2016
90,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/06/2016
89,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/06/2016
92,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/06/2016
92,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/06/2016
93,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/06/2016
96,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/06/2016
96,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/06/2016
96,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/06/2016
97,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/06/2016
98,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/06/2016
97,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/06/2016
97,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/06/2016
97,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/06/2016
97,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/06/2016
97,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/06/2016
96,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/06/2016
98,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/05/2016
100,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/05/2016
99,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/05/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/05/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/05/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/05/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/05/2016
97,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/05/2016
96,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/05/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/05/2016
97,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/05/2016
97,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/05/2016
97,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/05/2016
96,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/05/2016
97,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/05/2016
97,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/05/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/05/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/05/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/05/2016
96,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/05/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/05/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/05/2016
95,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/05/2016
94,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/05/2016
94,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/05/2016
94,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/05/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/04/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/04/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/04/2016
97,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/04/2016
100,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/04/2016
100,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/04/2016
101,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/04/2016
102,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/04/2016
102,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/04/2016
102,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/04/2016
101,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/04/2016
99,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/04/2016
99,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/04/2016
96,50 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/04/2016
99,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/04/2016
99,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/04/2016
99,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/04/2016
100,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/04/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/04/2016
94,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/04/2016
93,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/04/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/04/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/04/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/04/2016
92,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/04/2016
92,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/04/2016
92,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/04/2016
95,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/04/2016
95,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/04/2016
95,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/04/2016
95,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
31/03/2016
98,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
30/03/2016
99,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/03/2016
100,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/03/2016
98,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/03/2016
99,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/03/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/03/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/03/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/03/2016
97,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/03/2016
98,10 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/03/2016
98,80 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/03/2016
99,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/03/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/03/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/03/2016
97,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/03/2016
97,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/03/2016
95,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/03/2016
96,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
07/03/2016
97,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
06/03/2016
98,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
05/03/2016
98,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
04/03/2016
98,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
03/03/2016
98,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
02/03/2016
97,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
01/03/2016
93,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
29/02/2016
93,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
28/02/2016
94,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
27/02/2016
94,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
26/02/2016
94,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
25/02/2016
94,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
24/02/2016
92,30 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
23/02/2016
93,00 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
22/02/2016
93,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
21/02/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
20/02/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
19/02/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
18/02/2016
94,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
17/02/2016
92,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
16/02/2016
93,20 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
15/02/2016
92,70 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
14/02/2016
85,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
13/02/2016
85,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
12/02/2016
85,90 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
11/02/2016
91,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
10/02/2016
91,40 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
09/02/2016
94,60 AXA ROSENBERG JAPAN EQUITY ALPHA FD B H
08/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA ROSENBERG JAPAN EQUITY ALPHA FD B H 12,509,5819,210,52
Act. Japon 20,4115,5215,531,02
MSCI Japan 17,9613,6917,770,79

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
jeudi 25 mai 2017
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