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HENDERSON HORIZON JAP. SM CIES FD I2 - LU1368736440

Performance en base 100 du 09/06/2016 au 23/05/2017
 
HENDERSON HORIZON JAP. SM CIES FD I2
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
23/05/2017
115,85 MSCI Japan Small Cap
22/05/2017
115,74 MSCI Japan Small Cap
21/05/2017
114,77 MSCI Japan Small Cap
20/05/2017
114,77 MSCI Japan Small Cap
19/05/2017
114,77 MSCI Japan Small Cap
18/05/2017
115,69 MSCI Japan Small Cap
17/05/2017
116,61 MSCI Japan Small Cap
16/05/2017
115,78 MSCI Japan Small Cap
15/05/2017
115,70 MSCI Japan Small Cap
14/05/2017
117,32 MSCI Japan Small Cap
13/05/2017
117,32 MSCI Japan Small Cap
12/05/2017
117,32 MSCI Japan Small Cap
11/05/2017
117,50 MSCI Japan Small Cap
10/05/2017
116,91 MSCI Japan Small Cap
09/05/2017
116,52 MSCI Japan Small Cap
08/05/2017
117,43 MSCI Japan Small Cap
07/05/2017
114,78 MSCI Japan Small Cap
06/05/2017
114,78 MSCI Japan Small Cap
05/05/2017
114,78 MSCI Japan Small Cap
04/05/2017
115,05 MSCI Japan Small Cap
03/05/2017
115,53 MSCI Japan Small Cap
02/05/2017
115,78 MSCI Japan Small Cap
01/05/2017
115,30 MSCI Japan Small Cap
30/04/2017
114,89 MSCI Japan Small Cap
29/04/2017
114,89 MSCI Japan Small Cap
28/04/2017
114,89 MSCI Japan Small Cap
27/04/2017
115,72 MSCI Japan Small Cap
26/04/2017
114,74 MSCI Japan Small Cap
25/04/2017
114,13 MSCI Japan Small Cap
24/04/2017
114,59 MSCI Japan Small Cap
23/04/2017
116,11 MSCI Japan Small Cap
22/04/2017
116,11 MSCI Japan Small Cap
21/04/2017
116,11 MSCI Japan Small Cap
20/04/2017
114,40 MSCI Japan Small Cap
19/04/2017
114,72 MSCI Japan Small Cap
18/04/2017
115,24 MSCI Japan Small Cap
17/04/2017
115,46 MSCI Japan Small Cap
16/04/2017
113,62 MSCI Japan Small Cap
15/04/2017
113,62 MSCI Japan Small Cap
14/04/2017
113,62 MSCI Japan Small Cap
13/04/2017
114,81 MSCI Japan Small Cap
12/04/2017
115,16 MSCI Japan Small Cap
11/04/2017
116,12 MSCI Japan Small Cap
10/04/2017
115,51 MSCI Japan Small Cap
09/04/2017
114,73 MSCI Japan Small Cap
08/04/2017
114,73 MSCI Japan Small Cap
07/04/2017
114,73 MSCI Japan Small Cap
06/04/2017
113,33 MSCI Japan Small Cap
05/04/2017
114,88 MSCI Japan Small Cap
04/04/2017
115,86 MSCI Japan Small Cap
03/04/2017
116,55 MSCI Japan Small Cap
02/04/2017
115,48 MSCI Japan Small Cap
01/04/2017
115,48 MSCI Japan Small Cap
31/03/2017
115,48 MSCI Japan Small Cap
30/03/2017
116,31 MSCI Japan Small Cap
29/03/2017
117,66 MSCI Japan Small Cap
28/03/2017
116,86 MSCI Japan Small Cap
27/03/2017
114,59 MSCI Japan Small Cap
26/03/2017
116,17 MSCI Japan Small Cap
25/03/2017
116,17 MSCI Japan Small Cap
24/03/2017
116,17 MSCI Japan Small Cap
23/03/2017
115,31 MSCI Japan Small Cap
22/03/2017
115,39 MSCI Japan Small Cap
21/03/2017
116,77 MSCI Japan Small Cap
20/03/2017
116,52 MSCI Japan Small Cap
19/03/2017
116,59 MSCI Japan Small Cap
18/03/2017
116,59 MSCI Japan Small Cap
17/03/2017
116,59 MSCI Japan Small Cap
16/03/2017
116,51 MSCI Japan Small Cap
15/03/2017
115,45 MSCI Japan Small Cap
14/03/2017
116,03 MSCI Japan Small Cap
13/03/2017
115,56 MSCI Japan Small Cap
12/03/2017
115,87 MSCI Japan Small Cap
11/03/2017
115,87 MSCI Japan Small Cap
10/03/2017
115,87 MSCI Japan Small Cap
09/03/2017
115,75 MSCI Japan Small Cap
08/03/2017
115,26 MSCI Japan Small Cap
07/03/2017
115,96 MSCI Japan Small Cap
06/03/2017
115,98 MSCI Japan Small Cap
05/03/2017
115,44 MSCI Japan Small Cap
04/03/2017
115,44 MSCI Japan Small Cap
03/03/2017
115,44 MSCI Japan Small Cap
02/03/2017
116,62 MSCI Japan Small Cap
01/03/2017
116,24 MSCI Japan Small Cap
28/02/2017
116,72 MSCI Japan Small Cap
27/02/2017
116,19 MSCI Japan Small Cap
26/02/2017
116,65 MSCI Japan Small Cap
25/02/2017
116,65 MSCI Japan Small Cap
24/02/2017
116,65 MSCI Japan Small Cap
23/02/2017
117,13 MSCI Japan Small Cap
22/02/2017
116,79 MSCI Japan Small Cap
21/02/2017
116,26 MSCI Japan Small Cap
20/02/2017
115,42 MSCI Japan Small Cap
19/02/2017
115,19 MSCI Japan Small Cap
18/02/2017
115,19 MSCI Japan Small Cap
17/02/2017
115,19 MSCI Japan Small Cap
16/02/2017
114,89 MSCI Japan Small Cap
15/02/2017
114,65 MSCI Japan Small Cap
14/02/2017
113,15 MSCI Japan Small Cap
13/02/2017
113,84 MSCI Japan Small Cap
12/02/2017
113,41 MSCI Japan Small Cap
11/02/2017
113,41 MSCI Japan Small Cap
10/02/2017
113,41 MSCI Japan Small Cap
09/02/2017
111,47 MSCI Japan Small Cap
08/02/2017
113,25 MSCI Japan Small Cap
07/02/2017
112,22 MSCI Japan Small Cap
06/02/2017
112,21 MSCI Japan Small Cap
05/02/2017
111,72 MSCI Japan Small Cap
04/02/2017
111,72 MSCI Japan Small Cap
03/02/2017
111,72 MSCI Japan Small Cap
02/02/2017
110,55 MSCI Japan Small Cap
01/02/2017
110,98 MSCI Japan Small Cap
31/01/2017
111,58 MSCI Japan Small Cap
30/01/2017
112,72 MSCI Japan Small Cap
29/01/2017
111,00 MSCI Japan Small Cap
28/01/2017
111,00 MSCI Japan Small Cap
27/01/2017
111,00 MSCI Japan Small Cap
26/01/2017
111,08 MSCI Japan Small Cap
25/01/2017
110,55 MSCI Japan Small Cap
24/01/2017
109,79 MSCI Japan Small Cap
23/01/2017
110,74 MSCI Japan Small Cap
22/01/2017
110,61 MSCI Japan Small Cap
21/01/2017
110,61 MSCI Japan Small Cap
20/01/2017
110,61 MSCI Japan Small Cap
19/01/2017
109,61 MSCI Japan Small Cap
18/01/2017
110,68 MSCI Japan Small Cap
17/01/2017
110,43 MSCI Japan Small Cap
16/01/2017
111,91 MSCI Japan Small Cap
15/01/2017
111,40 MSCI Japan Small Cap
14/01/2017
111,40 MSCI Japan Small Cap
13/01/2017
111,40 MSCI Japan Small Cap
12/01/2017
111,65 MSCI Japan Small Cap
11/01/2017
111,91 MSCI Japan Small Cap
10/01/2017
112,27 MSCI Japan Small Cap
09/01/2017
112,38 MSCI Japan Small Cap
08/01/2017
111,59 MSCI Japan Small Cap
07/01/2017
111,59 MSCI Japan Small Cap
06/01/2017
111,59 MSCI Japan Small Cap
05/01/2017
113,44 MSCI Japan Small Cap
04/01/2017
112,35 MSCI Japan Small Cap
03/01/2017
110,04 MSCI Japan Small Cap
02/01/2017
110,50 MSCI Japan Small Cap
01/01/2017
109,70 MSCI Japan Small Cap
31/12/2016
109,70 MSCI Japan Small Cap
30/12/2016
109,70 MSCI Japan Small Cap
29/12/2016
110,43 MSCI Japan Small Cap
28/12/2016
111,02 MSCI Japan Small Cap
27/12/2016
109,75 MSCI Japan Small Cap
26/12/2016
110,01 MSCI Japan Small Cap
25/12/2016
109,88 MSCI Japan Small Cap
24/12/2016
109,88 MSCI Japan Small Cap
23/12/2016
109,88 MSCI Japan Small Cap
22/12/2016
109,64 MSCI Japan Small Cap
21/12/2016
109,67 MSCI Japan Small Cap
20/12/2016
110,02 MSCI Japan Small Cap
19/12/2016
110,46 MSCI Japan Small Cap
18/12/2016
109,13 MSCI Japan Small Cap
17/12/2016
109,13 MSCI Japan Small Cap
16/12/2016
109,13 MSCI Japan Small Cap
15/12/2016
108,44 MSCI Japan Small Cap
14/12/2016
109,01 MSCI Japan Small Cap
13/12/2016
109,43 MSCI Japan Small Cap
12/12/2016
108,48 MSCI Japan Small Cap
11/12/2016
108,68 MSCI Japan Small Cap
10/12/2016
108,68 MSCI Japan Small Cap
09/12/2016
108,68 MSCI Japan Small Cap
08/12/2016
107,01 MSCI Japan Small Cap
07/12/2016
106,80 MSCI Japan Small Cap
06/12/2016
105,62 MSCI Japan Small Cap
05/12/2016
104,94 MSCI Japan Small Cap
04/12/2016
106,81 MSCI Japan Small Cap
03/12/2016
106,81 MSCI Japan Small Cap
02/12/2016
106,81 MSCI Japan Small Cap
01/12/2016
106,94 MSCI Japan Small Cap
30/11/2016
106,80 MSCI Japan Small Cap
29/11/2016
108,07 MSCI Japan Small Cap
28/11/2016
108,70 MSCI Japan Small Cap
27/11/2016
107,44 MSCI Japan Small Cap
26/11/2016
107,44 MSCI Japan Small Cap
25/11/2016
107,44 MSCI Japan Small Cap
24/11/2016
107,49 MSCI Japan Small Cap
23/11/2016
106,82 MSCI Japan Small Cap
22/11/2016
108,23 MSCI Japan Small Cap
21/11/2016
107,90 MSCI Japan Small Cap
20/11/2016
107,61 MSCI Japan Small Cap
19/11/2016
107,61 MSCI Japan Small Cap
18/11/2016
107,61 MSCI Japan Small Cap
17/11/2016
106,98 MSCI Japan Small Cap
16/11/2016
106,71 MSCI Japan Small Cap
15/11/2016
105,46 MSCI Japan Small Cap
14/11/2016
106,02 MSCI Japan Small Cap
13/11/2016
105,08 MSCI Japan Small Cap
12/11/2016
105,08 MSCI Japan Small Cap
11/11/2016
105,08 MSCI Japan Small Cap
10/11/2016
106,50 MSCI Japan Small Cap
09/11/2016
102,52 MSCI Japan Small Cap
08/11/2016
106,42 MSCI Japan Small Cap
07/11/2016
106,78 MSCI Japan Small Cap
06/11/2016
107,08 MSCI Japan Small Cap
05/11/2016
107,08 MSCI Japan Small Cap
04/11/2016
107,08 MSCI Japan Small Cap
03/11/2016
108,07 MSCI Japan Small Cap
02/11/2016
107,69 MSCI Japan Small Cap
01/11/2016
108,70 MSCI Japan Small Cap
31/10/2016
108,88 MSCI Japan Small Cap
30/10/2016
108,82 MSCI Japan Small Cap
29/10/2016
108,82 MSCI Japan Small Cap
28/10/2016
108,82 MSCI Japan Small Cap
27/10/2016
108,45 MSCI Japan Small Cap
26/10/2016
109,23 MSCI Japan Small Cap
25/10/2016
109,02 MSCI Japan Small Cap
24/10/2016
108,68 MSCI Japan Small Cap
23/10/2016
108,88 MSCI Japan Small Cap
22/10/2016
108,88 MSCI Japan Small Cap
21/10/2016
108,88 MSCI Japan Small Cap
20/10/2016
108,17 MSCI Japan Small Cap
19/10/2016
108,34 MSCI Japan Small Cap
18/10/2016
107,14 MSCI Japan Small Cap
17/10/2016
106,36 MSCI Japan Small Cap
16/10/2016
105,54 MSCI Japan Small Cap
15/10/2016
105,54 MSCI Japan Small Cap
14/10/2016
105,54 MSCI Japan Small Cap
13/10/2016
105,93 MSCI Japan Small Cap
12/10/2016
105,03 MSCI Japan Small Cap
11/10/2016
105,77 MSCI Japan Small Cap
10/10/2016
104,73 MSCI Japan Small Cap
09/10/2016
105,37 MSCI Japan Small Cap
08/10/2016
105,37 MSCI Japan Small Cap
07/10/2016
105,37 MSCI Japan Small Cap
06/10/2016
104,42 MSCI Japan Small Cap
05/10/2016
104,45 MSCI Japan Small Cap
04/10/2016
105,23 MSCI Japan Small Cap
03/10/2016
105,11 MSCI Japan Small Cap
02/10/2016
105,38 MSCI Japan Small Cap
01/10/2016
105,38 MSCI Japan Small Cap
30/09/2016
105,38 MSCI Japan Small Cap
29/09/2016
105,76 MSCI Japan Small Cap
28/09/2016
106,03 MSCI Japan Small Cap
27/09/2016
106,52 MSCI Japan Small Cap
26/09/2016
104,76 MSCI Japan Small Cap
25/09/2016
105,38 MSCI Japan Small Cap
24/09/2016
105,38 MSCI Japan Small Cap
23/09/2016
105,38 MSCI Japan Small Cap
22/09/2016
104,58 MSCI Japan Small Cap
21/09/2016
105,50 MSCI Japan Small Cap
20/09/2016
101,87 MSCI Japan Small Cap
19/09/2016
101,77 MSCI Japan Small Cap
18/09/2016
100,74 MSCI Japan Small Cap
17/09/2016
100,74 MSCI Japan Small Cap
16/09/2016
100,74 MSCI Japan Small Cap
15/09/2016
99,42 MSCI Japan Small Cap
14/09/2016
100,24 MSCI Japan Small Cap
13/09/2016
101,03 MSCI Japan Small Cap
12/09/2016
101,08 MSCI Japan Small Cap
11/09/2016
101,26 MSCI Japan Small Cap
10/09/2016
101,26 MSCI Japan Small Cap
09/09/2016
101,26 MSCI Japan Small Cap
08/09/2016
102,38 MSCI Japan Small Cap
07/09/2016
103,02 MSCI Japan Small Cap
06/09/2016
102,92 MSCI Japan Small Cap
05/09/2016
100,45 MSCI Japan Small Cap
04/09/2016
99,16 MSCI Japan Small Cap
03/09/2016
99,16 MSCI Japan Small Cap
02/09/2016
99,16 MSCI Japan Small Cap
01/09/2016
100,68 MSCI Japan Small Cap
31/08/2016
100,25 MSCI Japan Small Cap
30/08/2016
99,65 MSCI Japan Small Cap
29/08/2016
100,53 MSCI Japan Small Cap
28/08/2016
99,91 MSCI Japan Small Cap
27/08/2016
99,91 MSCI Japan Small Cap
26/08/2016
99,91 MSCI Japan Small Cap
25/08/2016
100,63 MSCI Japan Small Cap
24/08/2016
100,93 MSCI Japan Small Cap
23/08/2016
100,12 MSCI Japan Small Cap
22/08/2016
100,50 MSCI Japan Small Cap
21/08/2016
99,76 MSCI Japan Small Cap
20/08/2016
99,76 MSCI Japan Small Cap
19/08/2016
99,76 MSCI Japan Small Cap
18/08/2016
99,82 MSCI Japan Small Cap
17/08/2016
101,23 MSCI Japan Small Cap
16/08/2016
100,98 MSCI Japan Small Cap
15/08/2016
102,78 MSCI Japan Small Cap
14/08/2016
103,77 MSCI Japan Small Cap
13/08/2016
103,77 MSCI Japan Small Cap
12/08/2016
103,77 MSCI Japan Small Cap
11/08/2016
102,35 MSCI Japan Small Cap
10/08/2016
102,13 MSCI Japan Small Cap
09/08/2016
102,35 MSCI Japan Small Cap
08/08/2016
100,68 MSCI Japan Small Cap
07/08/2016
99,66 MSCI Japan Small Cap
06/08/2016
99,66 MSCI Japan Small Cap
05/08/2016
99,66 MSCI Japan Small Cap
04/08/2016
101,38 MSCI Japan Small Cap
03/08/2016
100,37 MSCI Japan Small Cap
02/08/2016
103,01 MSCI Japan Small Cap
01/08/2016
103,03 MSCI Japan Small Cap
31/07/2016
104,11 MSCI Japan Small Cap
30/07/2016
104,11 MSCI Japan Small Cap
29/07/2016
104,11 MSCI Japan Small Cap
28/07/2016
101,05 MSCI Japan Small Cap
27/07/2016
101,64 MSCI Japan Small Cap
26/07/2016
101,55 MSCI Japan Small Cap
25/07/2016
101,17 MSCI Japan Small Cap
24/07/2016
100,70 MSCI Japan Small Cap
23/07/2016
100,70 MSCI Japan Small Cap
22/07/2016
100,70 MSCI Japan Small Cap
21/07/2016
101,45 MSCI Japan Small Cap
20/07/2016
100,74 MSCI Japan Small Cap
19/07/2016
100,52 MSCI Japan Small Cap
18/07/2016
99,49 MSCI Japan Small Cap
17/07/2016
98,87 MSCI Japan Small Cap
16/07/2016
98,87 MSCI Japan Small Cap
15/07/2016
98,87 MSCI Japan Small Cap
14/07/2016
99,51 MSCI Japan Small Cap
13/07/2016
100,51 MSCI Japan Small Cap
12/07/2016
99,53 MSCI Japan Small Cap
11/07/2016
100,03 MSCI Japan Small Cap
10/07/2016
98,61 MSCI Japan Small Cap
09/07/2016
98,61 MSCI Japan Small Cap
08/07/2016
98,61 MSCI Japan Small Cap
07/07/2016
99,83 MSCI Japan Small Cap
06/07/2016
100,55 MSCI Japan Small Cap
05/07/2016
100,49 MSCI Japan Small Cap
04/07/2016
100,00 MSCI Japan Small Cap
03/07/2016
99,61 MSCI Japan Small Cap
02/07/2016
99,61 MSCI Japan Small Cap
01/07/2016
99,61 MSCI Japan Small Cap
30/06/2016
98,91 MSCI Japan Small Cap
29/06/2016
98,71 MSCI Japan Small Cap
28/06/2016
97,57 MSCI Japan Small Cap
27/06/2016
98,40 MSCI Japan Small Cap
26/06/2016
95,13 MSCI Japan Small Cap
25/06/2016
95,13 MSCI Japan Small Cap
24/06/2016
95,13 MSCI Japan Small Cap
23/06/2016
95,44 MSCI Japan Small Cap
22/06/2016
96,68 MSCI Japan Small Cap
21/06/2016
97,54 MSCI Japan Small Cap
20/06/2016
96,81 MSCI Japan Small Cap
19/06/2016
95,45 MSCI Japan Small Cap
18/06/2016
95,45 MSCI Japan Small Cap
17/06/2016
95,45 MSCI Japan Small Cap
16/06/2016
96,15 MSCI Japan Small Cap
15/06/2016
96,80 MSCI Japan Small Cap
14/06/2016
96,40 MSCI Japan Small Cap
13/06/2016
97,18 MSCI Japan Small Cap
12/06/2016
99,47 MSCI Japan Small Cap
11/06/2016
99,47 MSCI Japan Small Cap
10/06/2016
99,47 MSCI Japan Small Cap
09/06/2016
100,06 MSCI Japan Small Cap
08/06/2016
100,00 Act. Japon Ptes/Moy Cap
23/05/2017
114,15 Act. Japon Ptes/Moy Cap
22/05/2017
113,82 Act. Japon Ptes/Moy Cap
21/05/2017
113,39 Act. Japon Ptes/Moy Cap
20/05/2017
113,39 Act. Japon Ptes/Moy Cap
19/05/2017
113,39 Act. Japon Ptes/Moy Cap
18/05/2017
113,80 Act. Japon Ptes/Moy Cap
17/05/2017
113,82 Act. Japon Ptes/Moy Cap
16/05/2017
113,50 Act. Japon Ptes/Moy Cap
15/05/2017
113,88 Act. Japon Ptes/Moy Cap
14/05/2017
114,53 Act. Japon Ptes/Moy Cap
13/05/2017
114,53 Act. Japon Ptes/Moy Cap
12/05/2017
114,53 Act. Japon Ptes/Moy Cap
11/05/2017
114,71 Act. Japon Ptes/Moy Cap
10/05/2017
114,69 Act. Japon Ptes/Moy Cap
09/05/2017
114,16 Act. Japon Ptes/Moy Cap
08/05/2017
114,42 Act. Japon Ptes/Moy Cap
07/05/2017
112,49 Act. Japon Ptes/Moy Cap
06/05/2017
112,49 Act. Japon Ptes/Moy Cap
05/05/2017
112,49 Act. Japon Ptes/Moy Cap
04/05/2017
112,48 Act. Japon Ptes/Moy Cap
03/05/2017
112,66 Act. Japon Ptes/Moy Cap
02/05/2017
112,67 Act. Japon Ptes/Moy Cap
01/05/2017
112,00 Act. Japon Ptes/Moy Cap
30/04/2017
111,93 Act. Japon Ptes/Moy Cap
29/04/2017
111,93 Act. Japon Ptes/Moy Cap
28/04/2017
111,93 Act. Japon Ptes/Moy Cap
27/04/2017
112,39 Act. Japon Ptes/Moy Cap
26/04/2017
111,93 Act. Japon Ptes/Moy Cap
25/04/2017
111,31 Act. Japon Ptes/Moy Cap
24/04/2017
111,01 Act. Japon Ptes/Moy Cap
23/04/2017
112,43 Act. Japon Ptes/Moy Cap
22/04/2017
112,43 Act. Japon Ptes/Moy Cap
21/04/2017
112,43 Act. Japon Ptes/Moy Cap
20/04/2017
111,02 Act. Japon Ptes/Moy Cap
19/04/2017
111,27 Act. Japon Ptes/Moy Cap
18/04/2017
111,29 Act. Japon Ptes/Moy Cap
17/04/2017
111,13 Act. Japon Ptes/Moy Cap
16/04/2017
111,04 Act. Japon Ptes/Moy Cap
15/04/2017
111,04 Act. Japon Ptes/Moy Cap
14/04/2017
111,04 Act. Japon Ptes/Moy Cap
13/04/2017
111,06 Act. Japon Ptes/Moy Cap
12/04/2017
111,29 Act. Japon Ptes/Moy Cap
11/04/2017
112,08 Act. Japon Ptes/Moy Cap
10/04/2017
112,37 Act. Japon Ptes/Moy Cap
09/04/2017
111,61 Act. Japon Ptes/Moy Cap
08/04/2017
111,61 Act. Japon Ptes/Moy Cap
07/04/2017
111,61 Act. Japon Ptes/Moy Cap
06/04/2017
110,40 Act. Japon Ptes/Moy Cap
05/04/2017
112,04 Act. Japon Ptes/Moy Cap
04/04/2017
112,62 Act. Japon Ptes/Moy Cap
03/04/2017
113,32 Act. Japon Ptes/Moy Cap
02/04/2017
112,57 Act. Japon Ptes/Moy Cap
01/04/2017
112,57 Act. Japon Ptes/Moy Cap
31/03/2017
112,57 Act. Japon Ptes/Moy Cap
30/03/2017
113,37 Act. Japon Ptes/Moy Cap
29/03/2017
114,42 Act. Japon Ptes/Moy Cap
28/03/2017
113,19 Act. Japon Ptes/Moy Cap
27/03/2017
111,44 Act. Japon Ptes/Moy Cap
26/03/2017
112,68 Act. Japon Ptes/Moy Cap
25/03/2017
112,68 Act. Japon Ptes/Moy Cap
24/03/2017
112,68 Act. Japon Ptes/Moy Cap
23/03/2017
112,11 Act. Japon Ptes/Moy Cap
22/03/2017
111,87 Act. Japon Ptes/Moy Cap
21/03/2017
112,66 Act. Japon Ptes/Moy Cap
20/03/2017
112,84 Act. Japon Ptes/Moy Cap
19/03/2017
112,83 Act. Japon Ptes/Moy Cap
18/03/2017
112,83 Act. Japon Ptes/Moy Cap
17/03/2017
112,83 Act. Japon Ptes/Moy Cap
16/03/2017
112,87 Act. Japon Ptes/Moy Cap
15/03/2017
112,29 Act. Japon Ptes/Moy Cap
14/03/2017
112,70 Act. Japon Ptes/Moy Cap
13/03/2017
112,56 Act. Japon Ptes/Moy Cap
12/03/2017
112,71 Act. Japon Ptes/Moy Cap
11/03/2017
112,71 Act. Japon Ptes/Moy Cap
10/03/2017
112,71 Act. Japon Ptes/Moy Cap
09/03/2017
112,85 Act. Japon Ptes/Moy Cap
08/03/2017
112,76 Act. Japon Ptes/Moy Cap
07/03/2017
112,63 Act. Japon Ptes/Moy Cap
06/03/2017
112,63 Act. Japon Ptes/Moy Cap
05/03/2017
112,48 Act. Japon Ptes/Moy Cap
04/03/2017
112,48 Act. Japon Ptes/Moy Cap
03/03/2017
112,48 Act. Japon Ptes/Moy Cap
02/03/2017
113,27 Act. Japon Ptes/Moy Cap
01/03/2017
112,93 Act. Japon Ptes/Moy Cap
28/02/2017
112,50 Act. Japon Ptes/Moy Cap
27/02/2017
112,17 Act. Japon Ptes/Moy Cap
26/02/2017
112,74 Act. Japon Ptes/Moy Cap
25/02/2017
112,74 Act. Japon Ptes/Moy Cap
24/02/2017
112,74 Act. Japon Ptes/Moy Cap
23/02/2017
113,03 Act. Japon Ptes/Moy Cap
22/02/2017
113,23 Act. Japon Ptes/Moy Cap
21/02/2017
112,71 Act. Japon Ptes/Moy Cap
20/02/2017
111,95 Act. Japon Ptes/Moy Cap
19/02/2017
111,63 Act. Japon Ptes/Moy Cap
18/02/2017
111,63 Act. Japon Ptes/Moy Cap
17/02/2017
111,63 Act. Japon Ptes/Moy Cap
16/02/2017
111,15 Act. Japon Ptes/Moy Cap
15/02/2017
111,45 Act. Japon Ptes/Moy Cap
14/02/2017
110,94 Act. Japon Ptes/Moy Cap
13/02/2017
111,04 Act. Japon Ptes/Moy Cap
12/02/2017
110,36 Act. Japon Ptes/Moy Cap
11/02/2017
110,36 Act. Japon Ptes/Moy Cap
10/02/2017
110,36 Act. Japon Ptes/Moy Cap
09/02/2017
109,08 Act. Japon Ptes/Moy Cap
08/02/2017
109,76 Act. Japon Ptes/Moy Cap
07/02/2017
108,84 Act. Japon Ptes/Moy Cap
06/02/2017
108,89 Act. Japon Ptes/Moy Cap
05/02/2017
108,12 Act. Japon Ptes/Moy Cap
04/02/2017
108,12 Act. Japon Ptes/Moy Cap
03/02/2017
108,12 Act. Japon Ptes/Moy Cap
02/02/2017
107,79 Act. Japon Ptes/Moy Cap
01/02/2017
108,42 Act. Japon Ptes/Moy Cap
31/01/2017
108,22 Act. Japon Ptes/Moy Cap
30/01/2017
109,14 Act. Japon Ptes/Moy Cap
29/01/2017
108,47 Act. Japon Ptes/Moy Cap
28/01/2017
108,47 Act. Japon Ptes/Moy Cap
27/01/2017
108,47 Act. Japon Ptes/Moy Cap
26/01/2017
108,93 Act. Japon Ptes/Moy Cap
25/01/2017
108,10 Act. Japon Ptes/Moy Cap
24/01/2017
107,08 Act. Japon Ptes/Moy Cap
23/01/2017
107,19 Act. Japon Ptes/Moy Cap
22/01/2017
107,53 Act. Japon Ptes/Moy Cap
21/01/2017
107,53 Act. Japon Ptes/Moy Cap
20/01/2017
107,53 Act. Japon Ptes/Moy Cap
19/01/2017
107,38 Act. Japon Ptes/Moy Cap
18/01/2017
107,41 Act. Japon Ptes/Moy Cap
17/01/2017
107,18 Act. Japon Ptes/Moy Cap
16/01/2017
108,73 Act. Japon Ptes/Moy Cap
15/01/2017
108,77 Act. Japon Ptes/Moy Cap
14/01/2017
108,77 Act. Japon Ptes/Moy Cap
13/01/2017
108,77 Act. Japon Ptes/Moy Cap
12/01/2017
108,63 Act. Japon Ptes/Moy Cap
11/01/2017
109,28 Act. Japon Ptes/Moy Cap
10/01/2017
109,02 Act. Japon Ptes/Moy Cap
09/01/2017
109,16 Act. Japon Ptes/Moy Cap
08/01/2017
108,97 Act. Japon Ptes/Moy Cap
07/01/2017
108,97 Act. Japon Ptes/Moy Cap
06/01/2017
108,97 Act. Japon Ptes/Moy Cap
05/01/2017
109,48 Act. Japon Ptes/Moy Cap
04/01/2017
109,00 Act. Japon Ptes/Moy Cap
03/01/2017
107,07 Act. Japon Ptes/Moy Cap
02/01/2017
106,71 Act. Japon Ptes/Moy Cap
01/01/2017
106,60 Act. Japon Ptes/Moy Cap
31/12/2016
106,60 Act. Japon Ptes/Moy Cap
30/12/2016
106,60 Act. Japon Ptes/Moy Cap
29/12/2016
107,25 Act. Japon Ptes/Moy Cap
28/12/2016
107,99 Act. Japon Ptes/Moy Cap
27/12/2016
106,80 Act. Japon Ptes/Moy Cap
26/12/2016
106,70 Act. Japon Ptes/Moy Cap
25/12/2016
106,68 Act. Japon Ptes/Moy Cap
24/12/2016
106,68 Act. Japon Ptes/Moy Cap
23/12/2016
106,68 Act. Japon Ptes/Moy Cap
22/12/2016
106,57 Act. Japon Ptes/Moy Cap
21/12/2016
107,02 Act. Japon Ptes/Moy Cap
20/12/2016
107,62 Act. Japon Ptes/Moy Cap
19/12/2016
107,17 Act. Japon Ptes/Moy Cap
18/12/2016
106,48 Act. Japon Ptes/Moy Cap
17/12/2016
106,48 Act. Japon Ptes/Moy Cap
16/12/2016
106,48 Act. Japon Ptes/Moy Cap
15/12/2016
106,35 Act. Japon Ptes/Moy Cap
14/12/2016
106,24 Act. Japon Ptes/Moy Cap
13/12/2016
106,50 Act. Japon Ptes/Moy Cap
12/12/2016
105,49 Act. Japon Ptes/Moy Cap
11/12/2016
106,07 Act. Japon Ptes/Moy Cap
10/12/2016
106,07 Act. Japon Ptes/Moy Cap
09/12/2016
106,07 Act. Japon Ptes/Moy Cap
08/12/2016
104,80 Act. Japon Ptes/Moy Cap
07/12/2016
104,03 Act. Japon Ptes/Moy Cap
06/12/2016
103,43 Act. Japon Ptes/Moy Cap
05/12/2016
103,46 Act. Japon Ptes/Moy Cap
04/12/2016
104,51 Act. Japon Ptes/Moy Cap
03/12/2016
104,51 Act. Japon Ptes/Moy Cap
02/12/2016
104,51 Act. Japon Ptes/Moy Cap
01/12/2016
105,35 Act. Japon Ptes/Moy Cap
30/11/2016
105,78 Act. Japon Ptes/Moy Cap
29/11/2016
106,13 Act. Japon Ptes/Moy Cap
28/11/2016
106,42 Act. Japon Ptes/Moy Cap
27/11/2016
105,43 Act. Japon Ptes/Moy Cap
26/11/2016
105,43 Act. Japon Ptes/Moy Cap
25/11/2016
105,43 Act. Japon Ptes/Moy Cap
24/11/2016
105,67 Act. Japon Ptes/Moy Cap
23/11/2016
106,47 Act. Japon Ptes/Moy Cap
22/11/2016
106,52 Act. Japon Ptes/Moy Cap
21/11/2016
106,02 Act. Japon Ptes/Moy Cap
20/11/2016
105,94 Act. Japon Ptes/Moy Cap
19/11/2016
105,94 Act. Japon Ptes/Moy Cap
18/11/2016
105,94 Act. Japon Ptes/Moy Cap
17/11/2016
105,05 Act. Japon Ptes/Moy Cap
16/11/2016
104,54 Act. Japon Ptes/Moy Cap
15/11/2016
103,61 Act. Japon Ptes/Moy Cap
14/11/2016
103,90 Act. Japon Ptes/Moy Cap
13/11/2016
102,51 Act. Japon Ptes/Moy Cap
12/11/2016
102,51 Act. Japon Ptes/Moy Cap
11/11/2016
102,51 Act. Japon Ptes/Moy Cap
10/11/2016
103,75 Act. Japon Ptes/Moy Cap
09/11/2016
101,69 Act. Japon Ptes/Moy Cap
08/11/2016
103,34 Act. Japon Ptes/Moy Cap
07/11/2016
103,62 Act. Japon Ptes/Moy Cap
06/11/2016
103,30 Act. Japon Ptes/Moy Cap
05/11/2016
103,30 Act. Japon Ptes/Moy Cap
04/11/2016
103,30 Act. Japon Ptes/Moy Cap
03/11/2016
104,23 Act. Japon Ptes/Moy Cap
02/11/2016
104,07 Act. Japon Ptes/Moy Cap
01/11/2016
105,46 Act. Japon Ptes/Moy Cap
31/10/2016
105,56 Act. Japon Ptes/Moy Cap
30/10/2016
105,50 Act. Japon Ptes/Moy Cap
29/10/2016
105,50 Act. Japon Ptes/Moy Cap
28/10/2016
105,50 Act. Japon Ptes/Moy Cap
27/10/2016
105,52 Act. Japon Ptes/Moy Cap
26/10/2016
105,94 Act. Japon Ptes/Moy Cap
25/10/2016
105,87 Act. Japon Ptes/Moy Cap
24/10/2016
105,80 Act. Japon Ptes/Moy Cap
23/10/2016
105,71 Act. Japon Ptes/Moy Cap
22/10/2016
105,71 Act. Japon Ptes/Moy Cap
21/10/2016
105,71 Act. Japon Ptes/Moy Cap
20/10/2016
105,48 Act. Japon Ptes/Moy Cap
19/10/2016
105,23 Act. Japon Ptes/Moy Cap
18/10/2016
104,16 Act. Japon Ptes/Moy Cap
17/10/2016
103,45 Act. Japon Ptes/Moy Cap
16/10/2016
102,89 Act. Japon Ptes/Moy Cap
15/10/2016
102,89 Act. Japon Ptes/Moy Cap
14/10/2016
102,89 Act. Japon Ptes/Moy Cap
13/10/2016
102,69 Act. Japon Ptes/Moy Cap
12/10/2016
102,29 Act. Japon Ptes/Moy Cap
11/10/2016
102,65 Act. Japon Ptes/Moy Cap
10/10/2016
102,13 Act. Japon Ptes/Moy Cap
09/10/2016
102,10 Act. Japon Ptes/Moy Cap
08/10/2016
102,10 Act. Japon Ptes/Moy Cap
07/10/2016
102,10 Act. Japon Ptes/Moy Cap
06/10/2016
102,05 Act. Japon Ptes/Moy Cap
05/10/2016
102,15 Act. Japon Ptes/Moy Cap
04/10/2016
102,79 Act. Japon Ptes/Moy Cap
03/10/2016
102,47 Act. Japon Ptes/Moy Cap
02/10/2016
102,64 Act. Japon Ptes/Moy Cap
01/10/2016
102,64 Act. Japon Ptes/Moy Cap
30/09/2016
102,64 Act. Japon Ptes/Moy Cap
29/09/2016
102,87 Act. Japon Ptes/Moy Cap
28/09/2016
103,16 Act. Japon Ptes/Moy Cap
27/09/2016
103,11 Act. Japon Ptes/Moy Cap
26/09/2016
101,37 Act. Japon Ptes/Moy Cap
25/09/2016
102,15 Act. Japon Ptes/Moy Cap
24/09/2016
102,15 Act. Japon Ptes/Moy Cap
23/09/2016
102,15 Act. Japon Ptes/Moy Cap
22/09/2016
101,48 Act. Japon Ptes/Moy Cap
21/09/2016
101,57 Act. Japon Ptes/Moy Cap
20/09/2016
99,02 Act. Japon Ptes/Moy Cap
19/09/2016
98,57 Act. Japon Ptes/Moy Cap
18/09/2016
98,28 Act. Japon Ptes/Moy Cap
17/09/2016
98,28 Act. Japon Ptes/Moy Cap
16/09/2016
98,28 Act. Japon Ptes/Moy Cap
15/09/2016
97,07 Act. Japon Ptes/Moy Cap
14/09/2016
97,37 Act. Japon Ptes/Moy Cap
13/09/2016
98,31 Act. Japon Ptes/Moy Cap
12/09/2016
98,43 Act. Japon Ptes/Moy Cap
11/09/2016
98,92 Act. Japon Ptes/Moy Cap
10/09/2016
98,92 Act. Japon Ptes/Moy Cap
09/09/2016
98,92 Act. Japon Ptes/Moy Cap
08/09/2016
99,74 Act. Japon Ptes/Moy Cap
07/09/2016
100,31 Act. Japon Ptes/Moy Cap
06/09/2016
99,20 Act. Japon Ptes/Moy Cap
05/09/2016
97,96 Act. Japon Ptes/Moy Cap
04/09/2016
97,30 Act. Japon Ptes/Moy Cap
03/09/2016
97,30 Act. Japon Ptes/Moy Cap
02/09/2016
97,30 Act. Japon Ptes/Moy Cap
01/09/2016
97,91 Act. Japon Ptes/Moy Cap
31/08/2016
97,96 Act. Japon Ptes/Moy Cap
30/08/2016
97,70 Act. Japon Ptes/Moy Cap
29/08/2016
97,86 Act. Japon Ptes/Moy Cap
28/08/2016
97,49 Act. Japon Ptes/Moy Cap
27/08/2016
97,49 Act. Japon Ptes/Moy Cap
26/08/2016
97,49 Act. Japon Ptes/Moy Cap
25/08/2016
98,25 Act. Japon Ptes/Moy Cap
24/08/2016
98,79 Act. Japon Ptes/Moy Cap
23/08/2016
97,92 Act. Japon Ptes/Moy Cap
22/08/2016
97,89 Act. Japon Ptes/Moy Cap
21/08/2016
97,12 Act. Japon Ptes/Moy Cap
20/08/2016
97,12 Act. Japon Ptes/Moy Cap
19/08/2016
97,12 Act. Japon Ptes/Moy Cap
18/08/2016
97,25 Act. Japon Ptes/Moy Cap
17/08/2016
98,42 Act. Japon Ptes/Moy Cap
16/08/2016
99,02 Act. Japon Ptes/Moy Cap
15/08/2016
100,35 Act. Japon Ptes/Moy Cap
14/08/2016
100,38 Act. Japon Ptes/Moy Cap
13/08/2016
100,38 Act. Japon Ptes/Moy Cap
12/08/2016
100,38 Act. Japon Ptes/Moy Cap
11/08/2016
99,73 Act. Japon Ptes/Moy Cap
10/08/2016
99,64 Act. Japon Ptes/Moy Cap
09/08/2016
99,57 Act. Japon Ptes/Moy Cap
08/08/2016
98,43 Act. Japon Ptes/Moy Cap
07/08/2016
98,36 Act. Japon Ptes/Moy Cap
06/08/2016
98,36 Act. Japon Ptes/Moy Cap
05/08/2016
98,36 Act. Japon Ptes/Moy Cap
04/08/2016
99,06 Act. Japon Ptes/Moy Cap
03/08/2016
98,94 Act. Japon Ptes/Moy Cap
02/08/2016
100,43 Act. Japon Ptes/Moy Cap
01/08/2016
101,43 Act. Japon Ptes/Moy Cap
31/07/2016
101,67 Act. Japon Ptes/Moy Cap
30/07/2016
101,67 Act. Japon Ptes/Moy Cap
29/07/2016
101,67 Act. Japon Ptes/Moy Cap
28/07/2016
99,92 Act. Japon Ptes/Moy Cap
27/07/2016
100,54 Act. Japon Ptes/Moy Cap
26/07/2016
100,60 Act. Japon Ptes/Moy Cap
25/07/2016
100,18 Act. Japon Ptes/Moy Cap
24/07/2016
99,92 Act. Japon Ptes/Moy Cap
23/07/2016
99,92 Act. Japon Ptes/Moy Cap
22/07/2016
99,92 Act. Japon Ptes/Moy Cap
21/07/2016
100,33 Act. Japon Ptes/Moy Cap
20/07/2016
100,41 Act. Japon Ptes/Moy Cap
19/07/2016
99,78 Act. Japon Ptes/Moy Cap
18/07/2016
98,65 Act. Japon Ptes/Moy Cap
17/07/2016
98,34 Act. Japon Ptes/Moy Cap
16/07/2016
98,34 Act. Japon Ptes/Moy Cap
15/07/2016
98,34 Act. Japon Ptes/Moy Cap
14/07/2016
99,40 Act. Japon Ptes/Moy Cap
13/07/2016
100,01 Act. Japon Ptes/Moy Cap
12/07/2016
100,37 Act. Japon Ptes/Moy Cap
11/07/2016
100,01 Act. Japon Ptes/Moy Cap
10/07/2016
98,15 Act. Japon Ptes/Moy Cap
09/07/2016
98,15 Act. Japon Ptes/Moy Cap
08/07/2016
98,15 Act. Japon Ptes/Moy Cap
07/07/2016
98,86 Act. Japon Ptes/Moy Cap
06/07/2016
99,72 Act. Japon Ptes/Moy Cap
05/07/2016
99,70 Act. Japon Ptes/Moy Cap
04/07/2016
99,76 Act. Japon Ptes/Moy Cap
03/07/2016
99,55 Act. Japon Ptes/Moy Cap
02/07/2016
99,55 Act. Japon Ptes/Moy Cap
01/07/2016
99,55 Act. Japon Ptes/Moy Cap
30/06/2016
98,82 Act. Japon Ptes/Moy Cap
29/06/2016
98,63 Act. Japon Ptes/Moy Cap
28/06/2016
97,77 Act. Japon Ptes/Moy Cap
27/06/2016
97,80 Act. Japon Ptes/Moy Cap
26/06/2016
95,37 Act. Japon Ptes/Moy Cap
25/06/2016
95,37 Act. Japon Ptes/Moy Cap
24/06/2016
95,37 Act. Japon Ptes/Moy Cap
23/06/2016
96,76 Act. Japon Ptes/Moy Cap
22/06/2016
97,02 Act. Japon Ptes/Moy Cap
21/06/2016
97,74 Act. Japon Ptes/Moy Cap
20/06/2016
96,95 Act. Japon Ptes/Moy Cap
19/06/2016
95,59 Act. Japon Ptes/Moy Cap
18/06/2016
95,59 Act. Japon Ptes/Moy Cap
17/06/2016
95,59 Act. Japon Ptes/Moy Cap
16/06/2016
95,87 Act. Japon Ptes/Moy Cap
15/06/2016
96,94 Act. Japon Ptes/Moy Cap
14/06/2016
96,62 Act. Japon Ptes/Moy Cap
13/06/2016
97,84 Act. Japon Ptes/Moy Cap
12/06/2016
99,87 Act. Japon Ptes/Moy Cap
11/06/2016
99,87 Act. Japon Ptes/Moy Cap
10/06/2016
99,87 Act. Japon Ptes/Moy Cap
09/06/2016
100,27 Act. Japon Ptes/Moy Cap
08/06/2016
100,00 HENDERSON HORIZON JAP. SM CIES FD I2
23/05/2017
118,13 HENDERSON HORIZON JAP. SM CIES FD I2
22/05/2017
118,56 HENDERSON HORIZON JAP. SM CIES FD I2
21/05/2017
117,74 HENDERSON HORIZON JAP. SM CIES FD I2
20/05/2017
117,74 HENDERSON HORIZON JAP. SM CIES FD I2
19/05/2017
117,74 HENDERSON HORIZON JAP. SM CIES FD I2
18/05/2017
118,65 HENDERSON HORIZON JAP. SM CIES FD I2
17/05/2017
118,17 HENDERSON HORIZON JAP. SM CIES FD I2
16/05/2017
118,70 HENDERSON HORIZON JAP. SM CIES FD I2
15/05/2017
120,15 HENDERSON HORIZON JAP. SM CIES FD I2
14/05/2017
120,95 HENDERSON HORIZON JAP. SM CIES FD I2
13/05/2017
120,95 HENDERSON HORIZON JAP. SM CIES FD I2
12/05/2017
120,95 HENDERSON HORIZON JAP. SM CIES FD I2
11/05/2017
121,85 HENDERSON HORIZON JAP. SM CIES FD I2
10/05/2017
122,58 HENDERSON HORIZON JAP. SM CIES FD I2
09/05/2017
122,26 HENDERSON HORIZON JAP. SM CIES FD I2
08/05/2017
123,21 HENDERSON HORIZON JAP. SM CIES FD I2
07/05/2017
120,87 HENDERSON HORIZON JAP. SM CIES FD I2
06/05/2017
120,87 HENDERSON HORIZON JAP. SM CIES FD I2
05/05/2017
120,87 HENDERSON HORIZON JAP. SM CIES FD I2
04/05/2017
120,86 HENDERSON HORIZON JAP. SM CIES FD I2
03/05/2017
121,68 HENDERSON HORIZON JAP. SM CIES FD I2
02/05/2017
121,61 HENDERSON HORIZON JAP. SM CIES FD I2
01/05/2017
120,55 HENDERSON HORIZON JAP. SM CIES FD I2
30/04/2017
120,55 HENDERSON HORIZON JAP. SM CIES FD I2
29/04/2017
120,55 HENDERSON HORIZON JAP. SM CIES FD I2
28/04/2017
120,55 HENDERSON HORIZON JAP. SM CIES FD I2
27/04/2017
121,28 HENDERSON HORIZON JAP. SM CIES FD I2
26/04/2017
121,84 HENDERSON HORIZON JAP. SM CIES FD I2
25/04/2017
120,78 HENDERSON HORIZON JAP. SM CIES FD I2
24/04/2017
120,18 HENDERSON HORIZON JAP. SM CIES FD I2
23/04/2017
122,52 HENDERSON HORIZON JAP. SM CIES FD I2
22/04/2017
122,52 HENDERSON HORIZON JAP. SM CIES FD I2
21/04/2017
122,52 HENDERSON HORIZON JAP. SM CIES FD I2
20/04/2017
120,78 HENDERSON HORIZON JAP. SM CIES FD I2
19/04/2017
121,22 HENDERSON HORIZON JAP. SM CIES FD I2
18/04/2017
121,87 HENDERSON HORIZON JAP. SM CIES FD I2
17/04/2017
122,32 HENDERSON HORIZON JAP. SM CIES FD I2
16/04/2017
122,32 HENDERSON HORIZON JAP. SM CIES FD I2
15/04/2017
122,32 HENDERSON HORIZON JAP. SM CIES FD I2
14/04/2017
122,32 HENDERSON HORIZON JAP. SM CIES FD I2
13/04/2017
122,32 HENDERSON HORIZON JAP. SM CIES FD I2
12/04/2017
122,91 HENDERSON HORIZON JAP. SM CIES FD I2
11/04/2017
123,32 HENDERSON HORIZON JAP. SM CIES FD I2
10/04/2017
123,58 HENDERSON HORIZON JAP. SM CIES FD I2
09/04/2017
122,66 HENDERSON HORIZON JAP. SM CIES FD I2
08/04/2017
122,66 HENDERSON HORIZON JAP. SM CIES FD I2
07/04/2017
122,66 HENDERSON HORIZON JAP. SM CIES FD I2
06/04/2017
120,95 HENDERSON HORIZON JAP. SM CIES FD I2
05/04/2017
122,84 HENDERSON HORIZON JAP. SM CIES FD I2
04/04/2017
123,66 HENDERSON HORIZON JAP. SM CIES FD I2
03/04/2017
124,21 HENDERSON HORIZON JAP. SM CIES FD I2
02/04/2017
123,30 HENDERSON HORIZON JAP. SM CIES FD I2
01/04/2017
123,30 HENDERSON HORIZON JAP. SM CIES FD I2
31/03/2017
123,30 HENDERSON HORIZON JAP. SM CIES FD I2
30/03/2017
124,36 HENDERSON HORIZON JAP. SM CIES FD I2
29/03/2017
125,90 HENDERSON HORIZON JAP. SM CIES FD I2
28/03/2017
124,50 HENDERSON HORIZON JAP. SM CIES FD I2
27/03/2017
122,91 HENDERSON HORIZON JAP. SM CIES FD I2
26/03/2017
124,47 HENDERSON HORIZON JAP. SM CIES FD I2
25/03/2017
124,47 HENDERSON HORIZON JAP. SM CIES FD I2
24/03/2017
124,47 HENDERSON HORIZON JAP. SM CIES FD I2
23/03/2017
124,56 HENDERSON HORIZON JAP. SM CIES FD I2
22/03/2017
124,30 HENDERSON HORIZON JAP. SM CIES FD I2
21/03/2017
125,75 HENDERSON HORIZON JAP. SM CIES FD I2
20/03/2017
126,26 HENDERSON HORIZON JAP. SM CIES FD I2
19/03/2017
125,96 HENDERSON HORIZON JAP. SM CIES FD I2
18/03/2017
125,96 HENDERSON HORIZON JAP. SM CIES FD I2
17/03/2017
125,96 HENDERSON HORIZON JAP. SM CIES FD I2
16/03/2017
126,18 HENDERSON HORIZON JAP. SM CIES FD I2
15/03/2017
125,60 HENDERSON HORIZON JAP. SM CIES FD I2
14/03/2017
125,83 HENDERSON HORIZON JAP. SM CIES FD I2
13/03/2017
125,58 HENDERSON HORIZON JAP. SM CIES FD I2
12/03/2017
125,13 HENDERSON HORIZON JAP. SM CIES FD I2
11/03/2017
125,13 HENDERSON HORIZON JAP. SM CIES FD I2
10/03/2017
125,13 HENDERSON HORIZON JAP. SM CIES FD I2
09/03/2017
125,89 HENDERSON HORIZON JAP. SM CIES FD I2
08/03/2017
125,75 HENDERSON HORIZON JAP. SM CIES FD I2
07/03/2017
126,49 HENDERSON HORIZON JAP. SM CIES FD I2
06/03/2017
126,63 HENDERSON HORIZON JAP. SM CIES FD I2
05/03/2017
126,56 HENDERSON HORIZON JAP. SM CIES FD I2
04/03/2017
126,56 HENDERSON HORIZON JAP. SM CIES FD I2
03/03/2017
126,56 HENDERSON HORIZON JAP. SM CIES FD I2
02/03/2017
127,70 HENDERSON HORIZON JAP. SM CIES FD I2
01/03/2017
127,13 HENDERSON HORIZON JAP. SM CIES FD I2
28/02/2017
127,49 HENDERSON HORIZON JAP. SM CIES FD I2
27/02/2017
126,65 HENDERSON HORIZON JAP. SM CIES FD I2
26/02/2017
127,76 HENDERSON HORIZON JAP. SM CIES FD I2
25/02/2017
127,76 HENDERSON HORIZON JAP. SM CIES FD I2
24/02/2017
127,76 HENDERSON HORIZON JAP. SM CIES FD I2
23/02/2017
127,79 HENDERSON HORIZON JAP. SM CIES FD I2
22/02/2017
128,60 HENDERSON HORIZON JAP. SM CIES FD I2
21/02/2017
127,19 HENDERSON HORIZON JAP. SM CIES FD I2
20/02/2017
126,10 HENDERSON HORIZON JAP. SM CIES FD I2
19/02/2017
126,11 HENDERSON HORIZON JAP. SM CIES FD I2
18/02/2017
126,11 HENDERSON HORIZON JAP. SM CIES FD I2
17/02/2017
126,11 HENDERSON HORIZON JAP. SM CIES FD I2
16/02/2017
125,61 HENDERSON HORIZON JAP. SM CIES FD I2
15/02/2017
125,53 HENDERSON HORIZON JAP. SM CIES FD I2
14/02/2017
124,36 HENDERSON HORIZON JAP. SM CIES FD I2
13/02/2017
124,15 HENDERSON HORIZON JAP. SM CIES FD I2
12/02/2017
123,35 HENDERSON HORIZON JAP. SM CIES FD I2
11/02/2017
123,35 HENDERSON HORIZON JAP. SM CIES FD I2
10/02/2017
123,35 HENDERSON HORIZON JAP. SM CIES FD I2
09/02/2017
122,12 HENDERSON HORIZON JAP. SM CIES FD I2
08/02/2017
122,67 HENDERSON HORIZON JAP. SM CIES FD I2
07/02/2017
121,14 HENDERSON HORIZON JAP. SM CIES FD I2
06/02/2017
121,91 HENDERSON HORIZON JAP. SM CIES FD I2
05/02/2017
120,20 HENDERSON HORIZON JAP. SM CIES FD I2
04/02/2017
120,20 HENDERSON HORIZON JAP. SM CIES FD I2
03/02/2017
120,20 HENDERSON HORIZON JAP. SM CIES FD I2
02/02/2017
120,12 HENDERSON HORIZON JAP. SM CIES FD I2
01/02/2017
120,46 HENDERSON HORIZON JAP. SM CIES FD I2
31/01/2017
120,71 HENDERSON HORIZON JAP. SM CIES FD I2
30/01/2017
122,02 HENDERSON HORIZON JAP. SM CIES FD I2
29/01/2017
120,96 HENDERSON HORIZON JAP. SM CIES FD I2
28/01/2017
120,96 HENDERSON HORIZON JAP. SM CIES FD I2
27/01/2017
120,96 HENDERSON HORIZON JAP. SM CIES FD I2
26/01/2017
121,41 HENDERSON HORIZON JAP. SM CIES FD I2
25/01/2017
121,38 HENDERSON HORIZON JAP. SM CIES FD I2
24/01/2017
120,04 HENDERSON HORIZON JAP. SM CIES FD I2
23/01/2017
120,55 HENDERSON HORIZON JAP. SM CIES FD I2
22/01/2017
120,72 HENDERSON HORIZON JAP. SM CIES FD I2
21/01/2017
120,72 HENDERSON HORIZON JAP. SM CIES FD I2
20/01/2017
120,72 HENDERSON HORIZON JAP. SM CIES FD I2
19/01/2017
120,51 HENDERSON HORIZON JAP. SM CIES FD I2
18/01/2017
120,52 HENDERSON HORIZON JAP. SM CIES FD I2
17/01/2017
118,90 HENDERSON HORIZON JAP. SM CIES FD I2
16/01/2017
120,74 HENDERSON HORIZON JAP. SM CIES FD I2
15/01/2017
121,04 HENDERSON HORIZON JAP. SM CIES FD I2
14/01/2017
121,04 HENDERSON HORIZON JAP. SM CIES FD I2
13/01/2017
121,04 HENDERSON HORIZON JAP. SM CIES FD I2
12/01/2017
120,35 HENDERSON HORIZON JAP. SM CIES FD I2
11/01/2017
121,00 HENDERSON HORIZON JAP. SM CIES FD I2
10/01/2017
120,12 HENDERSON HORIZON JAP. SM CIES FD I2
09/01/2017
120,89 HENDERSON HORIZON JAP. SM CIES FD I2
08/01/2017
120,73 HENDERSON HORIZON JAP. SM CIES FD I2
07/01/2017
120,73 HENDERSON HORIZON JAP. SM CIES FD I2
06/01/2017
120,73 HENDERSON HORIZON JAP. SM CIES FD I2
05/01/2017
121,14 HENDERSON HORIZON JAP. SM CIES FD I2
04/01/2017
120,43 HENDERSON HORIZON JAP. SM CIES FD I2
03/01/2017
117,57 HENDERSON HORIZON JAP. SM CIES FD I2
02/01/2017
117,41 HENDERSON HORIZON JAP. SM CIES FD I2
01/01/2017
117,01 HENDERSON HORIZON JAP. SM CIES FD I2
31/12/2016
117,01 HENDERSON HORIZON JAP. SM CIES FD I2
30/12/2016
117,01 HENDERSON HORIZON JAP. SM CIES FD I2
29/12/2016
118,07 HENDERSON HORIZON JAP. SM CIES FD I2
28/12/2016
119,11 HENDERSON HORIZON JAP. SM CIES FD I2
27/12/2016
118,01 HENDERSON HORIZON JAP. SM CIES FD I2
26/12/2016
118,61 HENDERSON HORIZON JAP. SM CIES FD I2
25/12/2016
118,61 HENDERSON HORIZON JAP. SM CIES FD I2
24/12/2016
118,61 HENDERSON HORIZON JAP. SM CIES FD I2
23/12/2016
118,61 HENDERSON HORIZON JAP. SM CIES FD I2
22/12/2016
118,35 HENDERSON HORIZON JAP. SM CIES FD I2
21/12/2016
118,73 HENDERSON HORIZON JAP. SM CIES FD I2
20/12/2016
119,76 HENDERSON HORIZON JAP. SM CIES FD I2
19/12/2016
119,83 HENDERSON HORIZON JAP. SM CIES FD I2
18/12/2016
118,95 HENDERSON HORIZON JAP. SM CIES FD I2
17/12/2016
118,95 HENDERSON HORIZON JAP. SM CIES FD I2
16/12/2016
118,95 HENDERSON HORIZON JAP. SM CIES FD I2
15/12/2016
118,82 HENDERSON HORIZON JAP. SM CIES FD I2
14/12/2016
119,37 HENDERSON HORIZON JAP. SM CIES FD I2
13/12/2016
119,51 HENDERSON HORIZON JAP. SM CIES FD I2
12/12/2016
118,35 HENDERSON HORIZON JAP. SM CIES FD I2
11/12/2016
119,64 HENDERSON HORIZON JAP. SM CIES FD I2
10/12/2016
119,64 HENDERSON HORIZON JAP. SM CIES FD I2
09/12/2016
119,64 HENDERSON HORIZON JAP. SM CIES FD I2
08/12/2016
117,47 HENDERSON HORIZON JAP. SM CIES FD I2
07/12/2016
116,46 HENDERSON HORIZON JAP. SM CIES FD I2
06/12/2016
115,49 HENDERSON HORIZON JAP. SM CIES FD I2
05/12/2016
113,70 HENDERSON HORIZON JAP. SM CIES FD I2
04/12/2016
115,40 HENDERSON HORIZON JAP. SM CIES FD I2
03/12/2016
115,40 HENDERSON HORIZON JAP. SM CIES FD I2
02/12/2016
115,40 HENDERSON HORIZON JAP. SM CIES FD I2
01/12/2016
114,94 HENDERSON HORIZON JAP. SM CIES FD I2
30/11/2016
114,68 HENDERSON HORIZON JAP. SM CIES FD I2
29/11/2016
115,63 HENDERSON HORIZON JAP. SM CIES FD I2
28/11/2016
116,01 HENDERSON HORIZON JAP. SM CIES FD I2
27/11/2016
115,56 HENDERSON HORIZON JAP. SM CIES FD I2
26/11/2016
115,56 HENDERSON HORIZON JAP. SM CIES FD I2
25/11/2016
115,56 HENDERSON HORIZON JAP. SM CIES FD I2
24/11/2016
115,66 HENDERSON HORIZON JAP. SM CIES FD I2
23/11/2016
116,32 HENDERSON HORIZON JAP. SM CIES FD I2
22/11/2016
116,30 HENDERSON HORIZON JAP. SM CIES FD I2
21/11/2016
115,54 HENDERSON HORIZON JAP. SM CIES FD I2
20/11/2016
114,91 HENDERSON HORIZON JAP. SM CIES FD I2
19/11/2016
114,91 HENDERSON HORIZON JAP. SM CIES FD I2
18/11/2016
114,91 HENDERSON HORIZON JAP. SM CIES FD I2
17/11/2016
112,91 HENDERSON HORIZON JAP. SM CIES FD I2
16/11/2016
112,62 HENDERSON HORIZON JAP. SM CIES FD I2
15/11/2016
111,98 HENDERSON HORIZON JAP. SM CIES FD I2
14/11/2016
112,24 HENDERSON HORIZON JAP. SM CIES FD I2
13/11/2016
110,83 HENDERSON HORIZON JAP. SM CIES FD I2
12/11/2016
110,83 HENDERSON HORIZON JAP. SM CIES FD I2
11/11/2016
110,83 HENDERSON HORIZON JAP. SM CIES FD I2
10/11/2016
112,19 HENDERSON HORIZON JAP. SM CIES FD I2
09/11/2016
109,76 HENDERSON HORIZON JAP. SM CIES FD I2
08/11/2016
111,11 HENDERSON HORIZON JAP. SM CIES FD I2
07/11/2016
111,65 HENDERSON HORIZON JAP. SM CIES FD I2
06/11/2016
111,42 HENDERSON HORIZON JAP. SM CIES FD I2
05/11/2016
111,42 HENDERSON HORIZON JAP. SM CIES FD I2
04/11/2016
111,42 HENDERSON HORIZON JAP. SM CIES FD I2
03/11/2016
112,63 HENDERSON HORIZON JAP. SM CIES FD I2
02/11/2016
112,27 HENDERSON HORIZON JAP. SM CIES FD I2
01/11/2016
113,94 HENDERSON HORIZON JAP. SM CIES FD I2
31/10/2016
113,94 HENDERSON HORIZON JAP. SM CIES FD I2
30/10/2016
113,77 HENDERSON HORIZON JAP. SM CIES FD I2
29/10/2016
113,77 HENDERSON HORIZON JAP. SM CIES FD I2
28/10/2016
113,77 HENDERSON HORIZON JAP. SM CIES FD I2
27/10/2016
113,35 HENDERSON HORIZON JAP. SM CIES FD I2
26/10/2016
113,65 HENDERSON HORIZON JAP. SM CIES FD I2
25/10/2016
113,72 HENDERSON HORIZON JAP. SM CIES FD I2
24/10/2016
113,62 HENDERSON HORIZON JAP. SM CIES FD I2
23/10/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
22/10/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
21/10/2016
113,66 HENDERSON HORIZON JAP. SM CIES FD I2
20/10/2016
112,90 HENDERSON HORIZON JAP. SM CIES FD I2
19/10/2016
112,40 HENDERSON HORIZON JAP. SM CIES FD I2
18/10/2016
111,15 HENDERSON HORIZON JAP. SM CIES FD I2
17/10/2016
111,15 HENDERSON HORIZON JAP. SM CIES FD I2
16/10/2016
110,05 HENDERSON HORIZON JAP. SM CIES FD I2
15/10/2016
110,05 HENDERSON HORIZON JAP. SM CIES FD I2
14/10/2016
110,05 HENDERSON HORIZON JAP. SM CIES FD I2
13/10/2016
109,99 HENDERSON HORIZON JAP. SM CIES FD I2
12/10/2016
109,88 HENDERSON HORIZON JAP. SM CIES FD I2
11/10/2016
110,17 HENDERSON HORIZON JAP. SM CIES FD I2
10/10/2016
109,32 HENDERSON HORIZON JAP. SM CIES FD I2
09/10/2016
109,28 HENDERSON HORIZON JAP. SM CIES FD I2
08/10/2016
109,28 HENDERSON HORIZON JAP. SM CIES FD I2
07/10/2016
109,28 HENDERSON HORIZON JAP. SM CIES FD I2
06/10/2016
108,68 HENDERSON HORIZON JAP. SM CIES FD I2
05/10/2016
108,48 HENDERSON HORIZON JAP. SM CIES FD I2
04/10/2016
108,65 HENDERSON HORIZON JAP. SM CIES FD I2
03/10/2016
108,93 HENDERSON HORIZON JAP. SM CIES FD I2
02/10/2016
108,64 HENDERSON HORIZON JAP. SM CIES FD I2
01/10/2016
108,64 HENDERSON HORIZON JAP. SM CIES FD I2
30/09/2016
108,64 HENDERSON HORIZON JAP. SM CIES FD I2
29/09/2016
109,20 HENDERSON HORIZON JAP. SM CIES FD I2
28/09/2016
109,36 HENDERSON HORIZON JAP. SM CIES FD I2
27/09/2016
109,63 HENDERSON HORIZON JAP. SM CIES FD I2
26/09/2016
107,89 HENDERSON HORIZON JAP. SM CIES FD I2
25/09/2016
108,81 HENDERSON HORIZON JAP. SM CIES FD I2
24/09/2016
108,81 HENDERSON HORIZON JAP. SM CIES FD I2
23/09/2016
108,81 HENDERSON HORIZON JAP. SM CIES FD I2
22/09/2016
108,50 HENDERSON HORIZON JAP. SM CIES FD I2
21/09/2016
109,18 HENDERSON HORIZON JAP. SM CIES FD I2
20/09/2016
106,58 HENDERSON HORIZON JAP. SM CIES FD I2
19/09/2016
107,42 HENDERSON HORIZON JAP. SM CIES FD I2
18/09/2016
106,77 HENDERSON HORIZON JAP. SM CIES FD I2
17/09/2016
106,77 HENDERSON HORIZON JAP. SM CIES FD I2
16/09/2016
106,77 HENDERSON HORIZON JAP. SM CIES FD I2
15/09/2016
105,33 HENDERSON HORIZON JAP. SM CIES FD I2
14/09/2016
105,88 HENDERSON HORIZON JAP. SM CIES FD I2
13/09/2016
106,68 HENDERSON HORIZON JAP. SM CIES FD I2
12/09/2016
107,49 HENDERSON HORIZON JAP. SM CIES FD I2
11/09/2016
107,46 HENDERSON HORIZON JAP. SM CIES FD I2
10/09/2016
107,46 HENDERSON HORIZON JAP. SM CIES FD I2
09/09/2016
107,46 HENDERSON HORIZON JAP. SM CIES FD I2
08/09/2016
108,06 HENDERSON HORIZON JAP. SM CIES FD I2
07/09/2016
108,71 HENDERSON HORIZON JAP. SM CIES FD I2
06/09/2016
108,02 HENDERSON HORIZON JAP. SM CIES FD I2
05/09/2016
107,59 HENDERSON HORIZON JAP. SM CIES FD I2
04/09/2016
106,22 HENDERSON HORIZON JAP. SM CIES FD I2
03/09/2016
106,22 HENDERSON HORIZON JAP. SM CIES FD I2
02/09/2016
106,22 HENDERSON HORIZON JAP. SM CIES FD I2
01/09/2016
106,99 HENDERSON HORIZON JAP. SM CIES FD I2
31/08/2016
107,16 HENDERSON HORIZON JAP. SM CIES FD I2
30/08/2016
106,91 HENDERSON HORIZON JAP. SM CIES FD I2
29/08/2016
106,78 HENDERSON HORIZON JAP. SM CIES FD I2
28/08/2016
105,92 HENDERSON HORIZON JAP. SM CIES FD I2
27/08/2016
105,92 HENDERSON HORIZON JAP. SM CIES FD I2
26/08/2016
105,92 HENDERSON HORIZON JAP. SM CIES FD I2
25/08/2016
106,40 HENDERSON HORIZON JAP. SM CIES FD I2
24/08/2016
106,88 HENDERSON HORIZON JAP. SM CIES FD I2
23/08/2016
105,77 HENDERSON HORIZON JAP. SM CIES FD I2
22/08/2016
106,50 HENDERSON HORIZON JAP. SM CIES FD I2
21/08/2016
106,21 HENDERSON HORIZON JAP. SM CIES FD I2
20/08/2016
106,21 HENDERSON HORIZON JAP. SM CIES FD I2
19/08/2016
106,21 HENDERSON HORIZON JAP. SM CIES FD I2
18/08/2016
104,91 HENDERSON HORIZON JAP. SM CIES FD I2
17/08/2016
105,90 HENDERSON HORIZON JAP. SM CIES FD I2
16/08/2016
105,65 HENDERSON HORIZON JAP. SM CIES FD I2
15/08/2016
106,67 HENDERSON HORIZON JAP. SM CIES FD I2
14/08/2016
106,67 HENDERSON HORIZON JAP. SM CIES FD I2
13/08/2016
106,67 HENDERSON HORIZON JAP. SM CIES FD I2
12/08/2016
106,67 HENDERSON HORIZON JAP. SM CIES FD I2
11/08/2016
106,94 HENDERSON HORIZON JAP. SM CIES FD I2
10/08/2016
106,91 HENDERSON HORIZON JAP. SM CIES FD I2
09/08/2016
107,06 HENDERSON HORIZON JAP. SM CIES FD I2
08/08/2016
105,40 HENDERSON HORIZON JAP. SM CIES FD I2
07/08/2016
104,42 HENDERSON HORIZON JAP. SM CIES FD I2
06/08/2016
104,42 HENDERSON HORIZON JAP. SM CIES FD I2
05/08/2016
104,42 HENDERSON HORIZON JAP. SM CIES FD I2
04/08/2016
105,03 HENDERSON HORIZON JAP. SM CIES FD I2
03/08/2016
102,72 HENDERSON HORIZON JAP. SM CIES FD I2
02/08/2016
102,74 HENDERSON HORIZON JAP. SM CIES FD I2
01/08/2016
104,08 HENDERSON HORIZON JAP. SM CIES FD I2
31/07/2016
104,83 HENDERSON HORIZON JAP. SM CIES FD I2
30/07/2016
104,83 HENDERSON HORIZON JAP. SM CIES FD I2
29/07/2016
104,83 HENDERSON HORIZON JAP. SM CIES FD I2
28/07/2016
102,68 HENDERSON HORIZON JAP. SM CIES FD I2
27/07/2016
102,81 HENDERSON HORIZON JAP. SM CIES FD I2
26/07/2016
102,20 HENDERSON HORIZON JAP. SM CIES FD I2
25/07/2016
102,32 HENDERSON HORIZON JAP. SM CIES FD I2
24/07/2016
102,04 HENDERSON HORIZON JAP. SM CIES FD I2
23/07/2016
102,04 HENDERSON HORIZON JAP. SM CIES FD I2
22/07/2016
102,04 HENDERSON HORIZON JAP. SM CIES FD I2
21/07/2016
102,78 HENDERSON HORIZON JAP. SM CIES FD I2
20/07/2016
101,81 HENDERSON HORIZON JAP. SM CIES FD I2
19/07/2016
101,88 HENDERSON HORIZON JAP. SM CIES FD I2
18/07/2016
100,86 HENDERSON HORIZON JAP. SM CIES FD I2
17/07/2016
100,17 HENDERSON HORIZON JAP. SM CIES FD I2
16/07/2016
100,17 HENDERSON HORIZON JAP. SM CIES FD I2
15/07/2016
100,17 HENDERSON HORIZON JAP. SM CIES FD I2
14/07/2016
100,48 HENDERSON HORIZON JAP. SM CIES FD I2
13/07/2016
102,70 HENDERSON HORIZON JAP. SM CIES FD I2
12/07/2016
102,45 HENDERSON HORIZON JAP. SM CIES FD I2
11/07/2016
100,12 HENDERSON HORIZON JAP. SM CIES FD I2
10/07/2016
98,17 HENDERSON HORIZON JAP. SM CIES FD I2
09/07/2016
98,17 HENDERSON HORIZON JAP. SM CIES FD I2
08/07/2016
98,17 HENDERSON HORIZON JAP. SM CIES FD I2
07/07/2016
98,66 HENDERSON HORIZON JAP. SM CIES FD I2
06/07/2016
98,10 HENDERSON HORIZON JAP. SM CIES FD I2
05/07/2016
98,29 HENDERSON HORIZON JAP. SM CIES FD I2
04/07/2016
99,36 HENDERSON HORIZON JAP. SM CIES FD I2
03/07/2016
98,63 HENDERSON HORIZON JAP. SM CIES FD I2
02/07/2016
98,63 HENDERSON HORIZON JAP. SM CIES FD I2
01/07/2016
98,63 HENDERSON HORIZON JAP. SM CIES FD I2
30/06/2016
98,41 HENDERSON HORIZON JAP. SM CIES FD I2
29/06/2016
98,80 HENDERSON HORIZON JAP. SM CIES FD I2
28/06/2016
97,59 HENDERSON HORIZON JAP. SM CIES FD I2
27/06/2016
99,07 HENDERSON HORIZON JAP. SM CIES FD I2
26/06/2016
96,28 HENDERSON HORIZON JAP. SM CIES FD I2
25/06/2016
96,28 HENDERSON HORIZON JAP. SM CIES FD I2
24/06/2016
96,28 HENDERSON HORIZON JAP. SM CIES FD I2
23/06/2016
98,13 HENDERSON HORIZON JAP. SM CIES FD I2
22/06/2016
98,13 HENDERSON HORIZON JAP. SM CIES FD I2
21/06/2016
98,86 HENDERSON HORIZON JAP. SM CIES FD I2
20/06/2016
98,25 HENDERSON HORIZON JAP. SM CIES FD I2
19/06/2016
97,09 HENDERSON HORIZON JAP. SM CIES FD I2
18/06/2016
97,09 HENDERSON HORIZON JAP. SM CIES FD I2
17/06/2016
97,09 HENDERSON HORIZON JAP. SM CIES FD I2
16/06/2016
96,39 HENDERSON HORIZON JAP. SM CIES FD I2
15/06/2016
97,09 HENDERSON HORIZON JAP. SM CIES FD I2
14/06/2016
97,20 HENDERSON HORIZON JAP. SM CIES FD I2
13/06/2016
97,72 HENDERSON HORIZON JAP. SM CIES FD I2
12/06/2016
100,22 HENDERSON HORIZON JAP. SM CIES FD I2
11/06/2016
100,22 HENDERSON HORIZON JAP. SM CIES FD I2
10/06/2016
100,22 HENDERSON HORIZON JAP. SM CIES FD I2
09/06/2016
100,30 HENDERSON HORIZON JAP. SM CIES FD I2
08/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORIZON JAP. SM CIES FD I2 18,13-11,36-
Act. Japon Ptes/Moy Cap 14,15-11,98-
MSCI Japan Small Cap 15,85-13,89-

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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