AB JAPAN STRAT VALUE PTF A USD - LU0239022907
Performance en base 100 du 20/04/2015 au 19/04/2018
 
AB JAPAN STRAT VALUE PTF A USD
 
Act. Japon
 
MSCI Japan
MSCI Japan 19/04/2018 108,24 MSCI Japan 18/04/2018 108,34 MSCI Japan 17/04/2018 107,52 MSCI Japan 16/04/2018 107,61 MSCI Japan 15/04/2018 107,43 MSCI Japan 14/04/2018 107,43 MSCI Japan 13/04/2018 107,43 MSCI Japan 12/04/2018 106,95 MSCI Japan 11/04/2018 107,37 MSCI Japan 10/04/2018 107,46 MSCI Japan 09/04/2018 107,60 MSCI Japan 08/04/2018 107,71 MSCI Japan 07/04/2018 107,71 MSCI Japan 06/04/2018 107,71 MSCI Japan 05/04/2018 107,55 MSCI Japan 04/04/2018 107,09 MSCI Japan 03/04/2018 106,77 MSCI Japan 02/04/2018 107,35 MSCI Japan 01/04/2018 107,71 MSCI Japan 31/03/2018 107,71 MSCI Japan 30/03/2018 107,71 MSCI Japan 29/03/2018 106,96 MSCI Japan 28/03/2018 106,25 MSCI Japan 27/03/2018 107,24 MSCI Japan 26/03/2018 104,82 MSCI Japan 25/03/2018 105,15 MSCI Japan 24/03/2018 105,15 MSCI Japan 23/03/2018 105,15 MSCI Japan 22/03/2018 108,86 MSCI Japan 21/03/2018 107,40 MSCI Japan 20/03/2018 107,41 MSCI Japan 19/03/2018 107,95 MSCI Japan 18/03/2018 108,75 MSCI Japan 17/03/2018 108,75 MSCI Japan 16/03/2018 108,75 MSCI Japan 15/03/2018 108,85 MSCI Japan 14/03/2018 108,43 MSCI Japan 13/03/2018 108,43 MSCI Japan 12/03/2018 108,66 MSCI Japan 11/03/2018 106,65 MSCI Japan 10/03/2018 106,65 MSCI Japan 09/03/2018 106,65 MSCI Japan 08/03/2018 106,06 MSCI Japan 07/03/2018 105,75 MSCI Japan 06/03/2018 106,61 MSCI Japan 05/03/2018 106,39 MSCI Japan 04/03/2018 107,51 MSCI Japan 03/03/2018 107,51 MSCI Japan 02/03/2018 107,51 MSCI Japan 01/03/2018 109,23 MSCI Japan 28/02/2018 111,00 MSCI Japan 27/02/2018 110,90 MSCI Japan 26/02/2018 110,28 MSCI Japan 25/02/2018 109,79 MSCI Japan 24/02/2018 109,79 MSCI Japan 23/02/2018 109,79 MSCI Japan 22/02/2018 108,82 MSCI Japan 21/02/2018 108,79 MSCI Japan 20/02/2018 109,20 MSCI Japan 19/02/2018 110,11 MSCI Japan 18/02/2018 107,88 MSCI Japan 17/02/2018 107,88 MSCI Japan 16/02/2018 107,88 MSCI Japan 15/02/2018 106,41 MSCI Japan 14/02/2018 106,01 MSCI Japan 13/02/2018 106,27 MSCI Japan 12/02/2018 106,76 MSCI Japan 11/02/2018 106,54 MSCI Japan 10/02/2018 106,54 MSCI Japan 09/02/2018 106,54 MSCI Japan 08/02/2018 108,25 MSCI Japan 07/02/2018 106,47 MSCI Japan 06/02/2018 106,08 MSCI Japan 05/02/2018 108,91 MSCI Japan 04/02/2018 110,51 MSCI Japan 03/02/2018 110,51 MSCI Japan 02/02/2018 110,51 MSCI Japan 01/02/2018 112,22 MSCI Japan 31/01/2018 110,50 MSCI Japan 30/01/2018 112,52 MSCI Japan 29/01/2018 114,01 MSCI Japan 28/01/2018 113,95 MSCI Japan 27/01/2018 113,95 MSCI Japan 26/01/2018 113,95 MSCI Japan 25/01/2018 114,52 MSCI Japan 24/01/2018 115,57 MSCI Japan 23/01/2018 116,02 MSCI Japan 22/01/2018 114,48 MSCI Japan 21/01/2018 114,33 MSCI Japan 20/01/2018 114,33 MSCI Japan 19/01/2018 114,33 MSCI Japan 18/01/2018 113,48 MSCI Japan 17/01/2018 114,76 MSCI Japan 16/01/2018 114,70 MSCI Japan 15/01/2018 113,71 MSCI Japan 14/01/2018 113,64 MSCI Japan 13/01/2018 113,64 MSCI Japan 12/01/2018 113,64 MSCI Japan 11/01/2018 115,39 MSCI Japan 10/01/2018 115,98 MSCI Japan 09/01/2018 115,20 MSCI Japan 08/01/2018 113,68 MSCI Japan 07/01/2018 112,75 MSCI Japan 06/01/2018 112,75 MSCI Japan 05/01/2018 112,75 MSCI Japan 04/01/2018 111,94 MSCI Japan 03/01/2018 109,72 MSCI Japan 02/01/2018 109,58 MSCI Japan 01/01/2018 109,75 MSCI Japan 31/12/2017 109,75 MSCI Japan 30/12/2017 109,75 MSCI Japan 29/12/2017 109,75 MSCI Japan 28/12/2017 110,20 MSCI Japan 27/12/2017 110,79 MSCI Japan 26/12/2017 111,05 MSCI Japan 25/12/2017 111,24 MSCI Japan 24/12/2017 111,05 MSCI Japan 23/12/2017 111,05 MSCI Japan 22/12/2017 111,05 MSCI Japan 21/12/2017 110,50 MSCI Japan 20/12/2017 110,82 MSCI Japan 19/12/2017 110,95 MSCI Japan 18/12/2017 111,92 MSCI Japan 17/12/2017 109,93 MSCI Japan 16/12/2017 109,93 MSCI Japan 15/12/2017 109,93 MSCI Japan 14/12/2017 110,58 MSCI Japan 13/12/2017 111,47 MSCI Japan 12/12/2017 110,79 MSCI Japan 11/12/2017 110,73 MSCI Japan 10/12/2017 110,41 MSCI Japan 09/12/2017 110,41 MSCI Japan 08/12/2017 110,41 MSCI Japan 07/12/2017 109,65 MSCI Japan 06/12/2017 108,61 MSCI Japan 05/12/2017 109,40 MSCI Japan 04/12/2017 109,14 MSCI Japan 03/12/2017 109,48 MSCI Japan 02/12/2017 109,48 MSCI Japan 01/12/2017 109,48 MSCI Japan 30/11/2017 110,31 MSCI Japan 29/11/2017 110,19 MSCI Japan 28/11/2017 109,40 MSCI Japan 27/11/2017 109,37 MSCI Japan 26/11/2017 109,84 MSCI Japan 25/11/2017 109,84 MSCI Japan 24/11/2017 109,84 MSCI Japan 23/11/2017 110,15 MSCI Japan 22/11/2017 110,71 MSCI Japan 21/11/2017 109,79 MSCI Japan 20/11/2017 108,55 MSCI Japan 19/11/2017 109,03 MSCI Japan 18/11/2017 109,03 MSCI Japan 17/11/2017 109,03 MSCI Japan 16/11/2017 108,56 MSCI Japan 15/11/2017 106,61 MSCI Japan 14/11/2017 109,17 MSCI Japan 13/11/2017 110,16 MSCI Japan 12/11/2017 111,57 MSCI Japan 11/11/2017 111,57 MSCI Japan 10/11/2017 111,57 MSCI Japan 09/11/2017 112,27 MSCI Japan 08/11/2017 113,00 MSCI Japan 07/11/2017 112,61 MSCI Japan 06/11/2017 110,84 MSCI Japan 05/11/2017 110,17 MSCI Japan 04/11/2017 110,17 MSCI Japan 03/11/2017 110,17 MSCI Japan 02/11/2017 110,68 MSCI Japan 01/11/2017 110,28 MSCI Japan 31/10/2017 109,05 MSCI Japan 30/10/2017 110,09 MSCI Japan 29/10/2017 109,62 MSCI Japan 28/10/2017 109,62 MSCI Japan 27/10/2017 109,62 MSCI Japan 26/10/2017 107,08 MSCI Japan 25/10/2017 106,93 MSCI Japan 24/10/2017 107,23 MSCI Japan 23/10/2017 106,99 MSCI Japan 22/10/2017 105,66 MSCI Japan 21/10/2017 105,66 MSCI Japan 20/10/2017 105,66 MSCI Japan 19/10/2017 106,36 MSCI Japan 18/10/2017 106,25 MSCI Japan 17/10/2017 106,60 MSCI Japan 16/10/2017 106,46 MSCI Japan 15/10/2017 105,48 MSCI Japan 14/10/2017 105,48 MSCI Japan 13/10/2017 105,48 MSCI Japan 12/10/2017 104,20 MSCI Japan 11/10/2017 104,27 MSCI Japan 10/10/2017 104,69 MSCI Japan 09/10/2017 104,11 MSCI Japan 08/10/2017 104,34 MSCI Japan 07/10/2017 104,34 MSCI Japan 06/10/2017 104,34 MSCI Japan 05/10/2017 103,84 MSCI Japan 04/10/2017 103,45 MSCI Japan 03/10/2017 103,70 MSCI Japan 02/10/2017 103,11 MSCI Japan 01/10/2017 102,76 MSCI Japan 30/09/2017 102,76 MSCI Japan 29/09/2017 102,76 MSCI Japan 28/09/2017 103,01 MSCI Japan 27/09/2017 102,77 MSCI Japan 26/09/2017 102,54 MSCI Japan 25/09/2017 102,39 MSCI Japan 24/09/2017 101,03 MSCI Japan 23/09/2017 101,03 MSCI Japan 22/09/2017 101,03 MSCI Japan 21/09/2017 101,30 MSCI Japan 20/09/2017 101,30 MSCI Japan 19/09/2017 101,46 MSCI Japan 18/09/2017 99,71 MSCI Japan 17/09/2017 100,06 MSCI Japan 16/09/2017 100,06 MSCI Japan 15/09/2017 100,06 MSCI Japan 14/09/2017 100,68 MSCI Japan 13/09/2017 100,26 MSCI Japan 12/09/2017 100,68 MSCI Japan 11/09/2017 100,10 MSCI Japan 10/09/2017 99,27 MSCI Japan 09/09/2017 99,27 MSCI Japan 08/09/2017 99,27 MSCI Japan 07/09/2017 99,80 MSCI Japan 06/09/2017 99,45 MSCI Japan 05/09/2017 99,74 MSCI Japan 04/09/2017 99,64 MSCI Japan 03/09/2017 99,78 MSCI Japan 02/09/2017 99,78 MSCI Japan 01/09/2017 99,78 MSCI Japan 31/08/2017 100,62 MSCI Japan 30/08/2017 99,08 MSCI Japan 29/08/2017 98,73 MSCI Japan 28/08/2017 99,50 MSCI Japan 27/08/2017 100,29 MSCI Japan 26/08/2017 100,29 MSCI Japan 25/08/2017 100,29 MSCI Japan 24/08/2017 99,92 MSCI Japan 23/08/2017 100,82 MSCI Japan 22/08/2017 100,43 MSCI Japan 21/08/2017 101,12 MSCI Japan 20/08/2017 101,49 MSCI Japan 19/08/2017 101,49 MSCI Japan 18/08/2017 101,49 MSCI Japan 17/08/2017 101,89 MSCI Japan 16/08/2017 101,10 MSCI Japan 15/08/2017 101,06 MSCI Japan 14/08/2017 100,47 MSCI Japan 13/08/2017 102,13 MSCI Japan 12/08/2017 102,13 MSCI Japan 11/08/2017 102,13 MSCI Japan 10/08/2017 102,21 MSCI Japan 09/08/2017 101,71 MSCI Japan 08/08/2017 101,36 MSCI Japan 07/08/2017 101,73 MSCI Japan 06/08/2017 100,61 MSCI Japan 05/08/2017 100,61 MSCI Japan 04/08/2017 100,61 MSCI Japan 03/08/2017 101,70 MSCI Japan 02/08/2017 101,76 MSCI Japan 01/08/2017 101,76 MSCI Japan 31/07/2017 101,52 MSCI Japan 30/07/2017 101,18 MSCI Japan 29/07/2017 101,18 MSCI Japan 28/07/2017 101,18 MSCI Japan 27/07/2017 101,26 MSCI Japan 26/07/2017 100,92 MSCI Japan 25/07/2017 100,52 MSCI Japan 24/07/2017 101,58 MSCI Japan 23/07/2017 102,27 MSCI Japan 22/07/2017 102,27 MSCI Japan 21/07/2017 102,27 MSCI Japan 20/07/2017 103,31 MSCI Japan 19/07/2017 102,25 MSCI Japan 18/07/2017 101,91 MSCI Japan 17/07/2017 102,19 MSCI Japan 16/07/2017 102,77 MSCI Japan 15/07/2017 102,77 MSCI Japan 14/07/2017 102,77 MSCI Japan 13/07/2017 101,69 MSCI Japan 12/07/2017 101,75 MSCI Japan 11/07/2017 101,36 MSCI Japan 10/07/2017 101,10 MSCI Japan 09/07/2017 100,53 MSCI Japan 08/07/2017 100,53 MSCI Japan 07/07/2017 100,53 MSCI Japan 06/07/2017 101,98 MSCI Japan 05/07/2017 102,67 MSCI Japan 04/07/2017 102,02 MSCI Japan 03/07/2017 101,92 MSCI Japan 02/07/2017 102,25 MSCI Japan 01/07/2017 102,25 MSCI Japan 30/06/2017 102,25 MSCI Japan 29/06/2017 102,82 MSCI Japan 28/06/2017 103,02 MSCI Japan 27/06/2017 103,91 MSCI Japan 26/06/2017 105,06 MSCI Japan 25/06/2017 105,33 MSCI Japan 24/06/2017 105,33 MSCI Japan 23/06/2017 105,33 MSCI Japan 22/06/2017 105,19 MSCI Japan 21/06/2017 105,27 MSCI Japan 20/06/2017 105,43 MSCI Japan 19/06/2017 104,73 MSCI Japan 18/06/2017 104,96 MSCI Japan 17/06/2017 104,96 MSCI Japan 16/06/2017 104,96 MSCI Japan 15/06/2017 104,53 MSCI Japan 14/06/2017 106,00 MSCI Japan 13/06/2017 105,03 MSCI Japan 12/06/2017 105,04 MSCI Japan 11/06/2017 104,67 MSCI Japan 10/06/2017 104,67 MSCI Japan 09/06/2017 104,67 MSCI Japan 08/06/2017 104,59 MSCI Japan 07/06/2017 105,95 MSCI Japan 06/06/2017 105,53 MSCI Japan 05/06/2017 105,47 MSCI Japan 04/06/2017 106,00 MSCI Japan 03/06/2017 106,00 MSCI Japan 02/06/2017 106,00 MSCI Japan 01/06/2017 103,41 MSCI Japan 31/05/2017 102,90 MSCI Japan 30/05/2017 103,27 MSCI Japan 29/05/2017 102,73 MSCI Japan 28/05/2017 102,65 MSCI Japan 27/05/2017 102,65 MSCI Japan 26/05/2017 102,65 MSCI Japan 25/05/2017 102,45 MSCI Japan 24/05/2017 102,26 MSCI Japan 23/05/2017 102,26 MSCI Japan 22/05/2017 102,28 MSCI Japan 21/05/2017 101,90 MSCI Japan 20/05/2017 101,90 MSCI Japan 19/05/2017 101,90 MSCI Japan 18/05/2017 102,43 MSCI Japan 17/05/2017 103,77 MSCI Japan 16/05/2017 103,32 MSCI Japan 15/05/2017 103,33 MSCI Japan 14/05/2017 104,64 MSCI Japan 13/05/2017 104,64 MSCI Japan 12/05/2017 104,64 MSCI Japan 11/05/2017 104,75 MSCI Japan 10/05/2017 104,12 MSCI Japan 09/05/2017 103,80 MSCI Japan 08/05/2017 104,87 MSCI Japan 07/05/2017 102,48 MSCI Japan 06/05/2017 102,48 MSCI Japan 05/05/2017 102,48 MSCI Japan 04/05/2017 102,73 MSCI Japan 03/05/2017 103,15 MSCI Japan 02/05/2017 103,38 MSCI Japan 01/05/2017 102,98 MSCI Japan 30/04/2017 102,55 MSCI Japan 29/04/2017 102,55 MSCI Japan 28/04/2017 102,55 MSCI Japan 27/04/2017 103,72 MSCI Japan 26/04/2017 103,36 MSCI Japan 25/04/2017 102,80 MSCI Japan 24/04/2017 102,99 MSCI Japan 23/04/2017 104,19 MSCI Japan 22/04/2017 104,19 MSCI Japan 21/04/2017 104,19 MSCI Japan 20/04/2017 102,58 MSCI Japan 19/04/2017 102,87 MSCI Japan 18/04/2017 103,61 MSCI Japan 17/04/2017 104,05 MSCI Japan 16/04/2017 102,83 MSCI Japan 15/04/2017 102,83 MSCI Japan 14/04/2017 102,83 MSCI Japan 13/04/2017 103,38 MSCI Japan 12/04/2017 104,22 MSCI Japan 11/04/2017 105,02 MSCI Japan 10/04/2017 104,32 MSCI Japan 09/04/2017 103,54 MSCI Japan 08/04/2017 103,54 MSCI Japan 07/04/2017 103,54 MSCI Japan 06/04/2017 102,45 MSCI Japan 05/04/2017 103,64 MSCI Japan 04/04/2017 104,49 MSCI Japan 03/04/2017 104,74 MSCI Japan 02/04/2017 103,76 MSCI Japan 01/04/2017 103,76 MSCI Japan 31/03/2017 103,76 MSCI Japan 30/03/2017 104,39 MSCI Japan 29/03/2017 105,45 MSCI Japan 28/03/2017 104,45 MSCI Japan 27/03/2017 102,69 MSCI Japan 26/03/2017 104,22 MSCI Japan 25/03/2017 104,22 MSCI Japan 24/03/2017 104,22 MSCI Japan 23/03/2017 103,42 MSCI Japan 22/03/2017 103,22 MSCI Japan 21/03/2017 104,79 MSCI Japan 20/03/2017 104,85 MSCI Japan 19/03/2017 104,92 MSCI Japan 18/03/2017 104,92 MSCI Japan 17/03/2017 104,92 MSCI Japan 16/03/2017 105,24 MSCI Japan 15/03/2017 104,70 MSCI Japan 14/03/2017 104,81 MSCI Japan 13/03/2017 104,71 MSCI Japan 12/03/2017 104,69 MSCI Japan 11/03/2017 104,69 MSCI Japan 10/03/2017 104,69 MSCI Japan 09/03/2017 104,01 MSCI Japan 08/03/2017 103,84 MSCI Japan 07/03/2017 104,62 MSCI Japan 06/03/2017 104,68 MSCI Japan 05/03/2017 104,57 MSCI Japan 04/03/2017 104,57 MSCI Japan 03/03/2017 104,57 MSCI Japan 02/03/2017 105,60 MSCI Japan 01/03/2017 105,16 MSCI Japan 28/02/2017 105,06 MSCI Japan 27/02/2017 104,94 MSCI Japan 26/02/2017 105,64 MSCI Japan 25/02/2017 105,64 MSCI Japan 24/02/2017 105,64 MSCI Japan 23/02/2017 106,14 MSCI Japan 22/02/2017 106,11 MSCI Japan 21/02/2017 105,49 MSCI Japan 20/02/2017 104,59 MSCI Japan 19/02/2017 104,37 MSCI Japan 18/02/2017 104,37 MSCI Japan 17/02/2017 104,37 MSCI Japan 16/02/2017 104,40 MSCI Japan 15/02/2017 104,34 MSCI Japan 14/02/2017 102,88 MSCI Japan 13/02/2017 104,43 MSCI Japan 12/02/2017 104,27 MSCI Japan 11/02/2017 104,27 MSCI Japan 10/02/2017 104,27 MSCI Japan 09/02/2017 101,93 MSCI Japan 08/02/2017 104,11 MSCI Japan 07/02/2017 103,07 MSCI Japan 06/02/2017 102,88 MSCI Japan 05/02/2017 102,18 MSCI Japan 04/02/2017 102,18 MSCI Japan 03/02/2017 102,18 MSCI Japan 02/02/2017 101,23 MSCI Japan 01/02/2017 101,56 MSCI Japan 31/01/2017 102,38 MSCI Japan 30/01/2017 104,05 MSCI Japan 29/01/2017 102,89 MSCI Japan 28/01/2017 102,89 MSCI Japan 27/01/2017 102,89 MSCI Japan 26/01/2017 102,66 MSCI Japan 25/01/2017 101,59 MSCI Japan 24/01/2017 100,76 MSCI Japan 23/01/2017 101,95 MSCI Japan 22/01/2017 102,20 MSCI Japan 21/01/2017 102,20 MSCI Japan 20/01/2017 102,20 MSCI Japan 19/01/2017 101,31 MSCI Japan 18/01/2017 102,19 MSCI Japan 17/01/2017 101,88 MSCI Japan 16/01/2017 103,20 MSCI Japan 15/01/2017 102,69 MSCI Japan 14/01/2017 102,69 MSCI Japan 13/01/2017 102,69 MSCI Japan 12/01/2017 102,75 MSCI Japan 11/01/2017 103,13 MSCI Japan 10/01/2017 102,97 MSCI Japan 09/01/2017 103,36 MSCI Japan 08/01/2017 102,63 MSCI Japan 07/01/2017 102,63 MSCI Japan 06/01/2017 102,63 MSCI Japan 05/01/2017 104,57 MSCI Japan 04/01/2017 103,57 MSCI Japan 03/01/2017 101,02 MSCI Japan 02/01/2017 101,44 MSCI Japan 01/01/2017 100,71 MSCI Japan 31/12/2016 100,71 MSCI Japan 30/12/2016 100,71 MSCI Japan 29/12/2016 101,74 MSCI Japan 28/12/2016 102,45 MSCI Japan 27/12/2016 102,01 MSCI Japan 26/12/2016 102,45 MSCI Japan 25/12/2016 102,89 MSCI Japan 24/12/2016 102,89 MSCI Japan 23/12/2016 102,89 MSCI Japan 22/12/2016 102,67 MSCI Japan 21/12/2016 102,84 MSCI Japan 20/12/2016 102,94 MSCI Japan 19/12/2016 103,78 MSCI Japan 18/12/2016 102,43 MSCI Japan 17/12/2016 102,43 MSCI Japan 16/12/2016 102,43 MSCI Japan 15/12/2016 101,96 MSCI Japan 14/12/2016 102,59 MSCI Japan 13/12/2016 102,79 MSCI Japan 12/12/2016 102,30 MSCI Japan 11/12/2016 102,51 MSCI Japan 10/12/2016 102,51 MSCI Japan 09/12/2016 102,51 MSCI Japan 08/12/2016 100,52 MSCI Japan 07/12/2016 99,84 MSCI Japan 06/12/2016 98,55 MSCI Japan 05/12/2016 97,76 MSCI Japan 04/12/2016 99,59 MSCI Japan 03/12/2016 99,59 MSCI Japan 02/12/2016 99,59 MSCI Japan 01/12/2016 99,54 MSCI Japan 30/11/2016 98,86 MSCI Japan 29/11/2016 100,30 MSCI Japan 28/11/2016 100,79 MSCI Japan 27/11/2016 99,81 MSCI Japan 26/11/2016 99,81 MSCI Japan 25/11/2016 99,81 MSCI Japan 24/11/2016 99,66 MSCI Japan 23/11/2016 98,42 MSCI Japan 22/11/2016 99,72 MSCI Japan 21/11/2016 99,70 MSCI Japan 20/11/2016 98,93 MSCI Japan 19/11/2016 98,93 MSCI Japan 18/11/2016 98,93 MSCI Japan 17/11/2016 98,98 MSCI Japan 16/11/2016 98,89 MSCI Japan 15/11/2016 97,54 MSCI Japan 14/11/2016 97,57 MSCI Japan 13/11/2016 96,62 MSCI Japan 12/11/2016 96,62 MSCI Japan 11/11/2016 96,62 MSCI Japan 10/11/2016 96,43 MSCI Japan 09/11/2016 91,64 MSCI Japan 08/11/2016 95,74 MSCI Japan 07/11/2016 95,62 MSCI Japan 06/11/2016 95,58 MSCI Japan 05/11/2016 95,58 MSCI Japan 04/11/2016 95,58 MSCI Japan 03/11/2016 97,36 MSCI Japan 02/11/2016 97,03 MSCI Japan 01/11/2016 98,17 MSCI Japan 31/10/2016 98,42 MSCI Japan 30/10/2016 98,22 MSCI Japan 29/10/2016 98,22 MSCI Japan 28/10/2016 98,22 MSCI Japan 27/10/2016 97,82 MSCI Japan 26/10/2016 98,49 MSCI Japan 25/10/2016 98,47 MSCI Japan 24/10/2016 97,85 MSCI Japan 23/10/2016 98,18 MSCI Japan 22/10/2016 98,18 MSCI Japan 21/10/2016 98,18 MSCI Japan 20/10/2016 97,59 MSCI Japan 19/10/2016 97,19 MSCI Japan 18/10/2016 96,47 MSCI Japan 17/10/2016 96,20 MSCI Japan 16/10/2016 95,45 MSCI Japan 15/10/2016 95,45 MSCI Japan 14/10/2016 95,45 MSCI Japan 13/10/2016 95,65 MSCI Japan 12/10/2016 95,34 MSCI Japan 11/10/2016 96,21 MSCI Japan 10/10/2016 95,13 MSCI Japan 09/10/2016 95,71 MSCI Japan 08/10/2016 95,71 MSCI Japan 07/10/2016 95,71 MSCI Japan 06/10/2016 94,78 MSCI Japan 05/10/2016 94,50 MSCI Japan 04/10/2016 94,97 MSCI Japan 03/10/2016 94,81 MSCI Japan 02/10/2016 95,27 MSCI Japan 01/10/2016 95,27 MSCI Japan 30/09/2016 95,27 MSCI Japan 29/09/2016 95,83 MSCI Japan 28/09/2016 95,75 MSCI Japan 27/09/2016 96,88 MSCI Japan 26/09/2016 95,55 MSCI Japan 25/09/2016 96,45 MSCI Japan 24/09/2016 96,45 MSCI Japan 23/09/2016 96,45 MSCI Japan 22/09/2016 96,83 MSCI Japan 21/09/2016 97,68 MSCI Japan 20/09/2016 93,92 MSCI Japan 19/09/2016 93,61 MSCI Japan 18/09/2016 92,66 MSCI Japan 17/09/2016 92,66 MSCI Japan 16/09/2016 92,66 MSCI Japan 15/09/2016 91,64 MSCI Japan 14/09/2016 92,76 MSCI Japan 13/09/2016 93,50 MSCI Japan 12/09/2016 93,93 MSCI Japan 11/09/2016 94,35 MSCI Japan 10/09/2016 94,35 MSCI Japan 09/09/2016 94,35 MSCI Japan 08/09/2016 95,23 MSCI Japan 07/09/2016 95,97 MSCI Japan 06/09/2016 96,43 MSCI Japan 05/09/2016 94,89 MSCI Japan 04/09/2016 93,67 MSCI Japan 03/09/2016 93,67 MSCI Japan 02/09/2016 93,67 MSCI Japan 01/09/2016 94,67 MSCI Japan 31/08/2016 94,01 MSCI Japan 30/08/2016 93,10 MSCI Japan 29/08/2016 93,66 MSCI Japan 28/08/2016 92,17 MSCI Japan 27/08/2016 92,17 MSCI Japan 26/08/2016 92,17 MSCI Japan 25/08/2016 93,38 MSCI Japan 24/08/2016 93,70 MSCI Japan 23/08/2016 92,85 MSCI Japan 22/08/2016 93,47 MSCI Japan 21/08/2016 92,92 MSCI Japan 20/08/2016 92,92 MSCI Japan 19/08/2016 92,92 MSCI Japan 18/08/2016 92,53 MSCI Japan 17/08/2016 94,27 MSCI Japan 16/08/2016 92,83 MSCI Japan 15/08/2016 94,57 MSCI Japan 14/08/2016 95,30 MSCI Japan 13/08/2016 95,30 MSCI Japan 12/08/2016 95,30 MSCI Japan 11/08/2016 94,37 MSCI Japan 10/08/2016 94,17 MSCI Japan 09/08/2016 94,74 MSCI Japan 08/08/2016 93,26 MSCI Japan 07/08/2016 91,33 MSCI Japan 06/08/2016 91,33 MSCI Japan 05/08/2016 91,33 MSCI Japan 04/08/2016 92,29 MSCI Japan 03/08/2016 90,65 MSCI Japan 02/08/2016 92,94 MSCI Japan 01/08/2016 93,49 MSCI Japan 31/07/2016 93,82 MSCI Japan 30/07/2016 93,82 MSCI Japan 29/07/2016 93,82 MSCI Japan 28/07/2016 90,82 MSCI Japan 27/07/2016 91,97 MSCI Japan 26/07/2016 91,73 MSCI Japan 25/07/2016 91,96 MSCI Japan 24/07/2016 91,72 MSCI Japan 23/07/2016 91,72 MSCI Japan 22/07/2016 91,72 MSCI Japan 21/07/2016 92,50 MSCI Japan 20/07/2016 91,53 MSCI Japan 19/07/2016 91,75 MSCI Japan 18/07/2016 91,11 MSCI Japan 17/07/2016 90,55 MSCI Japan 16/07/2016 90,55 MSCI Japan 15/07/2016 90,55 MSCI Japan 14/07/2016 90,15 MSCI Japan 13/07/2016 91,04 MSCI Japan 12/07/2016 89,52 MSCI Japan 11/07/2016 89,33 MSCI Japan 10/07/2016 87,65 MSCI Japan 09/07/2016 87,65 MSCI Japan 08/07/2016 87,65 MSCI Japan 07/07/2016 88,45 MSCI Japan 06/07/2016 89,00 MSCI Japan 05/07/2016 89,47 MSCI Japan 04/07/2016 89,09 MSCI Japan 03/07/2016 88,43 MSCI Japan 02/07/2016 88,43 MSCI Japan 01/07/2016 88,43 MSCI Japan 30/06/2016 88,19 MSCI Japan 29/06/2016 88,37 MSCI Japan 28/06/2016 86,64 MSCI Japan 27/06/2016 88,22 MSCI Japan 26/06/2016 85,98 MSCI Japan 25/06/2016 85,98 MSCI Japan 24/06/2016 85,98 MSCI Japan 23/06/2016 87,22 MSCI Japan 22/06/2016 87,85 MSCI Japan 21/06/2016 88,39 MSCI Japan 20/06/2016 87,28 MSCI Japan 19/06/2016 86,04 MSCI Japan 18/06/2016 86,04 MSCI Japan 17/06/2016 86,04 MSCI Japan 16/06/2016 86,24 MSCI Japan 15/06/2016 86,62 MSCI Japan 14/06/2016 86,21 MSCI Japan 13/06/2016 86,35 MSCI Japan 12/06/2016 88,64 MSCI Japan 11/06/2016 88,64 MSCI Japan 10/06/2016 88,64 MSCI Japan 09/06/2016 89,15 MSCI Japan 08/06/2016 89,67 MSCI Japan 07/06/2016 88,75 MSCI Japan 06/06/2016 88,16 MSCI Japan 05/06/2016 90,46 MSCI Japan 04/06/2016 90,46 MSCI Japan 03/06/2016 90,46 MSCI Japan 02/06/2016 88,37 MSCI Japan 01/06/2016 89,77 MSCI Japan 31/05/2016 90,00 MSCI Japan 30/05/2016 89,04 MSCI Japan 29/05/2016 88,71 MSCI Japan 28/05/2016 88,71 MSCI Japan 27/05/2016 88,71 MSCI Japan 26/05/2016 88,37 MSCI Japan 25/05/2016 88,06 MSCI Japan 24/05/2016 87,04 MSCI Japan 23/05/2016 87,88 MSCI Japan 22/05/2016 87,40 MSCI Japan 21/05/2016 87,40 MSCI Japan 20/05/2016 87,40 MSCI Japan 19/05/2016 87,62 MSCI Japan 18/05/2016 87,46 MSCI Japan 17/05/2016 87,48 MSCI Japan 16/05/2016 86,60 MSCI Japan 15/05/2016 85,98 MSCI Japan 14/05/2016 85,98 MSCI Japan 13/05/2016 85,98 MSCI Japan 12/05/2016 87,15 MSCI Japan 11/05/2016 86,89 MSCI Japan 10/05/2016 86,91 MSCI Japan 09/05/2016 85,50 MSCI Japan 08/05/2016 86,08 MSCI Japan 07/05/2016 86,08 MSCI Japan 06/05/2016 86,08 MSCI Japan 05/05/2016 85,56 MSCI Japan 04/05/2016 85,45 MSCI Japan 03/05/2016 85,54 MSCI Japan 02/05/2016 85,84 MSCI Japan 01/05/2016 88,96 MSCI Japan 30/04/2016 88,96 MSCI Japan 29/04/2016 88,96 MSCI Japan 28/04/2016 88,02 MSCI Japan 27/04/2016 89,29 MSCI Japan 26/04/2016 90,12 MSCI Japan 25/04/2016 91,13 MSCI Japan 24/04/2016 90,99 MSCI Japan 23/04/2016 90,99 MSCI Japan 22/04/2016 90,99 MSCI Japan 21/04/2016 90,89 MSCI Japan 20/04/2016 88,94 MSCI Japan 19/04/2016 88,91 MSCI Japan 18/04/2016 86,74 MSCI Japan 17/04/2016 89,80 MSCI Japan 16/04/2016 89,80 MSCI Japan 15/04/2016 89,80 MSCI Japan 14/04/2016 90,38 MSCI Japan 13/04/2016 87,31 MSCI Japan 12/04/2016 84,87 MSCI Japan 11/04/2016 84,09 MSCI Japan 10/04/2016 84,44 MSCI Japan 09/04/2016 84,44 MSCI Japan 08/04/2016 84,44 MSCI Japan 07/04/2016 83,86 MSCI Japan 06/04/2016 82,17 MSCI Japan 05/04/2016 81,64 MSCI Japan 04/04/2016 83,08 MSCI Japan 03/04/2016 81,86 MSCI Japan 02/04/2016 81,86 MSCI Japan 01/04/2016 81,86 MSCI Japan 31/03/2016 85,14 MSCI Japan 30/03/2016 86,02 MSCI Japan 29/03/2016 87,79 MSCI Japan 28/03/2016 87,80 MSCI Japan 27/03/2016 87,33 MSCI Japan 26/03/2016 87,33 MSCI Japan 25/03/2016 87,33 MSCI Japan 24/03/2016 86,39 MSCI Japan 23/03/2016 86,97 MSCI Japan 22/03/2016 87,73 MSCI Japan 21/03/2016 85,79 MSCI Japan 20/03/2016 85,90 MSCI Japan 19/03/2016 85,90 MSCI Japan 18/03/2016 85,90 MSCI Japan 17/03/2016 86,69 MSCI Japan 16/03/2016 86,92 MSCI Japan 15/03/2016 87,96 MSCI Japan 14/03/2016 87,92 MSCI Japan 13/03/2016 86,94 MSCI Japan 12/03/2016 86,94 MSCI Japan 11/03/2016 86,94 MSCI Japan 10/03/2016 88,43 MSCI Japan 09/03/2016 86,68 MSCI Japan 08/03/2016 87,56 MSCI Japan 07/03/2016 88,25 MSCI Japan 06/03/2016 88,83 MSCI Japan 05/03/2016 88,83 MSCI Japan 04/03/2016 88,83 MSCI Japan 03/03/2016 89,23 MSCI Japan 02/03/2016 87,98 MSCI Japan 01/03/2016 84,77 MSCI Japan 29/02/2016 85,00 MSCI Japan 28/02/2016 84,24 MSCI Japan 27/02/2016 84,24 MSCI Japan 26/02/2016 84,24 MSCI Japan 25/02/2016 84,75 MSCI Japan 24/02/2016 84,80 MSCI Japan 23/02/2016 84,42 MSCI Japan 22/02/2016 84,06 MSCI Japan 21/02/2016 83,22 MSCI Japan 20/02/2016 83,22 MSCI Japan 19/02/2016 83,22 MSCI Japan 18/02/2016 83,91 MSCI Japan 17/02/2016 81,22 MSCI Japan 16/02/2016 82,39 MSCI Japan 15/02/2016 81,38 MSCI Japan 14/02/2016 75,70 MSCI Japan 13/02/2016 75,70 MSCI Japan 12/02/2016 75,70 MSCI Japan 11/02/2016 80,13 MSCI Japan 10/02/2016 78,90 MSCI Japan 09/02/2016 81,25 MSCI Japan 08/02/2016 86,47 MSCI Japan 07/02/2016 84,06 MSCI Japan 06/02/2016 84,06 MSCI Japan 05/02/2016 84,06 MSCI Japan 04/02/2016 85,17 MSCI Japan 03/02/2016 87,62 MSCI Japan 02/02/2016 89,02 MSCI Japan 01/02/2016 89,39 MSCI Japan 31/01/2016 87,15 MSCI Japan 30/01/2016 87,15 MSCI Japan 29/01/2016 87,15 MSCI Japan 28/01/2016 86,48 MSCI Japan 27/01/2016 87,24 MSCI Japan 26/01/2016 85,33 MSCI Japan 25/01/2016 87,44 MSCI Japan 24/01/2016 86,51 MSCI Japan 23/01/2016 86,51 MSCI Japan 22/01/2016 86,51 MSCI Japan 21/01/2016 82,11 MSCI Japan 20/01/2016 85,08 MSCI Japan 19/01/2016 87,53 MSCI Japan 18/01/2016 87,40 MSCI Japan 17/01/2016 88,49 MSCI Japan 16/01/2016 88,49 MSCI Japan 15/01/2016 88,49 MSCI Japan 14/01/2016 88,04 MSCI Japan 13/01/2016 90,78 MSCI Japan 12/01/2016 88,35 MSCI Japan 11/01/2016 91,17 MSCI Japan 10/01/2016 91,11 MSCI Japan 09/01/2016 91,11 MSCI Japan 08/01/2016 91,11 MSCI Japan 07/01/2016 91,35 MSCI Japan 06/01/2016 94,05 MSCI Japan 05/01/2016 94,67 MSCI Japan 04/01/2016 93,61 MSCI Japan 03/01/2016 95,24 MSCI Japan 02/01/2016 95,24 MSCI Japan 01/01/2016 95,24 MSCI Japan 31/12/2015 95,24 MSCI Japan 30/12/2015 94,69 MSCI Japan 29/12/2015 94,34 MSCI Japan 28/12/2015 93,61 MSCI Japan 27/12/2015 92,94 MSCI Japan 26/12/2015 92,94 MSCI Japan 25/12/2015 92,94 MSCI Japan 24/12/2015 93,39 MSCI Japan 23/12/2015 93,60 MSCI Japan 22/12/2015 93,37 MSCI Japan 21/12/2015 93,78 MSCI Japan 20/12/2015 94,09 MSCI Japan 19/12/2015 94,09 MSCI Japan 18/12/2015 94,09 MSCI Japan 17/12/2015 94,88 MSCI Japan 16/12/2015 93,34 MSCI Japan 15/12/2015 90,44 MSCI Japan 14/12/2015 92,86 MSCI Japan 13/12/2015 94,35 MSCI Japan 12/12/2015 94,35 MSCI Japan 11/12/2015 94,35 MSCI Japan 10/12/2015 93,41 MSCI Japan 09/12/2015 93,88 MSCI Japan 08/12/2015 94,54 MSCI Japan 07/12/2015 95,89 MSCI Japan 06/12/2015 94,51 MSCI Japan 05/12/2015 94,51 MSCI Japan 04/12/2015 94,51 MSCI Japan 03/12/2015 98,32 MSCI Japan 02/12/2015 98,58 MSCI Japan 01/12/2015 99,23 MSCI Japan 30/11/2015 97,70 MSCI Japan 29/11/2015 99,11 MSCI Japan 28/11/2015 99,11 MSCI Japan 27/11/2015 99,11 MSCI Japan 26/11/2015 99,48 MSCI Japan 25/11/2015 98,97 MSCI Japan 24/11/2015 99,39 MSCI Japan 23/11/2015 99,07 MSCI Japan 22/11/2015 98,68 MSCI Japan 21/11/2015 98,68 MSCI Japan 20/11/2015 98,68 MSCI Japan 19/11/2015 98,59 MSCI Japan 18/11/2015 97,31 MSCI Japan 17/11/2015 97,30 MSCI Japan 16/11/2015 96,22 MSCI Japan 15/11/2015 96,96 MSCI Japan 14/11/2015 96,96 MSCI Japan 13/11/2015 96,96 MSCI Japan 12/11/2015 97,76 MSCI Japan 11/11/2015 97,97 MSCI Japan 10/11/2015 97,47 MSCI Japan 09/11/2015 96,93 MSCI Japan 08/11/2015 94,51 MSCI Japan 07/11/2015 94,51 MSCI Japan 06/11/2015 94,51 MSCI Japan 05/11/2015 95,06 MSCI Japan 04/11/2015 93,72 MSCI Japan 03/11/2015 92,78 MSCI Japan 02/11/2015 92,69 MSCI Japan 01/11/2015 94,76 MSCI Japan 31/10/2015 94,76 MSCI Japan 30/10/2015 94,76 MSCI Japan 29/10/2015 94,46 MSCI Japan 28/10/2015 93,61 MSCI Japan 27/10/2015 93,73 MSCI Japan 26/10/2015 94,65 MSCI Japan 25/10/2015 93,13 MSCI Japan 24/10/2015 93,13 MSCI Japan 23/10/2015 93,13 MSCI Japan 22/10/2015 89,97 MSCI Japan 21/10/2015 90,50 MSCI Japan 20/10/2015 88,70 MSCI Japan 19/10/2015 89,03 MSCI Japan 18/10/2015 89,81 MSCI Japan 17/10/2015 89,81 MSCI Japan 16/10/2015 89,81 MSCI Japan 15/10/2015 88,60 MSCI Japan 14/10/2015 87,16 MSCI Japan 13/10/2015 88,94 MSCI Japan 12/10/2015 89,78 MSCI Japan 11/10/2015 89,56 MSCI Japan 10/10/2015 89,56 MSCI Japan 09/10/2015 89,56 MSCI Japan 08/10/2015 88,70 MSCI Japan 07/10/2015 89,13 MSCI Japan 06/10/2015 88,17 MSCI Japan 05/10/2015 87,30 MSCI Japan 04/10/2015 87,53 MSCI Japan 03/10/2015 87,53 MSCI Japan 02/10/2015 87,53 MSCI Japan 01/10/2015 87,12 MSCI Japan 30/09/2015 84,65 MSCI Japan 29/09/2015 82,35 MSCI Japan 28/09/2015 86,54 MSCI Japan 27/09/2015 86,59 MSCI Japan 26/09/2015 86,59 MSCI Japan 25/09/2015 86,59 MSCI Japan 24/09/2015 85,39 MSCI Japan 23/09/2015 87,39 MSCI Japan 22/09/2015 87,68 MSCI Japan 21/09/2015 86,59 MSCI Japan 20/09/2015 85,71 MSCI Japan 19/09/2015 85,71 MSCI Japan 18/09/2015 85,71 MSCI Japan 17/09/2015 87,64 MSCI Japan 16/09/2015 87,45 MSCI Japan 15/09/2015 86,28 MSCI Japan 14/09/2015 86,45 MSCI Japan 13/09/2015 87,44 MSCI Japan 12/09/2015 87,44 MSCI Japan 11/09/2015 87,44 MSCI Japan 10/09/2015 88,02 MSCI Japan 09/09/2015 90,11 MSCI Japan 08/09/2015 85,22 MSCI Japan 07/09/2015 87,38 MSCI Japan 06/09/2015 87,41 MSCI Japan 05/09/2015 87,41 MSCI Japan 04/09/2015 87,41 MSCI Japan 03/09/2015 87,71 MSCI Japan 02/09/2015 87,02 MSCI Japan 01/09/2015 88,05 MSCI Japan 31/08/2015 90,73 MSCI Japan 30/08/2015 91,39 MSCI Japan 29/08/2015 91,39 MSCI Japan 28/08/2015 91,39 MSCI Japan 27/08/2015 88,55 MSCI Japan 26/08/2015 87,47 MSCI Japan 25/08/2015 83,44 MSCI Japan 24/08/2015 88,91 MSCI Japan 23/08/2015 91,54 MSCI Japan 22/08/2015 91,54 MSCI Japan 21/08/2015 91,54 MSCI Japan 20/08/2015 94,38 MSCI Japan 19/08/2015 96,56 MSCI Japan 18/08/2015 97,60 MSCI Japan 17/08/2015 97,30 MSCI Japan 16/08/2015 96,32 MSCI Japan 15/08/2015 96,32 MSCI Japan 14/08/2015 96,32 MSCI Japan 13/08/2015 97,00 MSCI Japan 12/08/2015 96,91 MSCI Japan 11/08/2015 98,32 MSCI Japan 10/08/2015 99,65 MSCI Japan 09/08/2015 99,45 MSCI Japan 08/08/2015 99,45 MSCI Japan 07/08/2015 99,45 MSCI Japan 06/08/2015 99,22 MSCI Japan 05/08/2015 98,55 MSCI Japan 04/08/2015 98,24 MSCI Japan 03/08/2015 98,49 MSCI Japan 02/08/2015 98,50 MSCI Japan 01/08/2015 98,50 MSCI Japan 31/07/2015 98,50 MSCI Japan 30/07/2015 97,50 MSCI Japan 29/07/2015 96,38 MSCI Japan 28/07/2015 96,37 MSCI Japan 27/07/2015 97,10 MSCI Japan 26/07/2015 98,66 MSCI Japan 25/07/2015 98,66 MSCI Japan 24/07/2015 98,66 MSCI Japan 23/07/2015 98,39 MSCI Japan 22/07/2015 98,77 MSCI Japan 21/07/2015 100,39 MSCI Japan 20/07/2015 99,60 MSCI Japan 19/07/2015 99,50 MSCI Japan 18/07/2015 99,50 MSCI Japan 17/07/2015 99,50 MSCI Japan 16/07/2015 99,47 MSCI Japan 15/07/2015 97,41 MSCI Japan 14/07/2015 97,20 MSCI Japan 13/07/2015 95,55 MSCI Japan 12/07/2015 93,18 MSCI Japan 11/07/2015 93,18 MSCI Japan 10/07/2015 93,18 MSCI Japan 09/07/2015 95,11 MSCI Japan 08/07/2015 95,64 MSCI Japan 07/07/2015 98,15 MSCI Japan 06/07/2015 96,83 MSCI Japan 05/07/2015 97,87 MSCI Japan 04/07/2015 97,87 MSCI Japan 03/07/2015 97,87 MSCI Japan 02/07/2015 97,53 MSCI Japan 01/07/2015 96,65 MSCI Japan 30/06/2015 96,10 MSCI Japan 29/06/2015 96,12 MSCI Japan 28/06/2015 97,00 MSCI Japan 27/06/2015 97,00 MSCI Japan 26/06/2015 97,00 MSCI Japan 25/06/2015 97,36 MSCI Japan 24/06/2015 97,33 MSCI Japan 23/06/2015 97,61 MSCI Japan 22/06/2015 95,27 MSCI Japan 21/06/2015 94,93 MSCI Japan 20/06/2015 94,93 MSCI Japan 19/06/2015 94,93 MSCI Japan 18/06/2015 93,08 MSCI Japan 17/06/2015 94,17 MSCI Japan 16/06/2015 95,79 MSCI Japan 15/06/2015 96,44 MSCI Japan 14/06/2015 96,55 MSCI Japan 13/06/2015 96,55 MSCI Japan 12/06/2015 96,55 MSCI Japan 11/06/2015 95,99 MSCI Japan 10/06/2015 95,17 MSCI Japan 09/06/2015 94,49 MSCI Japan 08/06/2015 96,11 MSCI Japan 07/06/2015 95,73 MSCI Japan 06/06/2015 95,73 MSCI Japan 05/06/2015 95,73 MSCI Japan 04/06/2015 96,22 MSCI Japan 03/06/2015 97,91 MSCI Japan 02/06/2015 99,13 MSCI Japan 01/06/2015 99,88 MSCI Japan 31/05/2015 99,73 MSCI Japan 30/05/2015 99,73 MSCI Japan 29/05/2015 99,73 MSCI Japan 28/05/2015 100,31 MSCI Japan 27/05/2015 100,19 MSCI Japan 26/05/2015 100,09 MSCI Japan 25/05/2015 100,89 MSCI Japan 24/05/2015 98,47 MSCI Japan 23/05/2015 98,47 MSCI Japan 22/05/2015 98,47 MSCI Japan 21/05/2015 99,00 MSCI Japan 20/05/2015 98,83 MSCI Japan 19/05/2015 98,08 MSCI Japan 18/05/2015 96,63 MSCI Japan 17/05/2015 96,37 MSCI Japan 16/05/2015 96,37 MSCI Japan 15/05/2015 96,37 MSCI Japan 14/05/2015 94,72 MSCI Japan 13/05/2015 97,29 MSCI Japan 12/05/2015 96,36 MSCI Japan 11/05/2015 96,94 MSCI Japan 10/05/2015 95,83 MSCI Japan 09/05/2015 95,83 MSCI Japan 08/05/2015 95,83 MSCI Japan 07/05/2015 94,58 MSCI Japan 06/05/2015 96,04 MSCI Japan 05/05/2015 96,51 MSCI Japan 04/05/2015 96,09 MSCI Japan 03/05/2015 95,58 MSCI Japan 02/05/2015 95,58 MSCI Japan 01/05/2015 95,58 MSCI Japan 30/04/2015 96,29 MSCI Japan 29/04/2015 101,03 MSCI Japan 28/04/2015 101,84 MSCI Japan 27/04/2015 101,96 MSCI Japan 26/04/2015 102,06 MSCI Japan 25/04/2015 102,06 MSCI Japan 24/04/2015 102,06 MSCI Japan 23/04/2015 102,42 MSCI Japan 22/04/2015 102,25 MSCI Japan 21/04/2015 102,08 MSCI Japan 20/04/2015 100,34 MSCI Japan 19/04/2015 100,00 Act. Japon 19/04/2018 112,01 Act. Japon 18/04/2018 112,10 Act. Japon 17/04/2018 111,19 Act. Japon 16/04/2018 111,30 Act. Japon 15/04/2018 111,10 Act. Japon 14/04/2018 111,10 Act. Japon 13/04/2018 111,10 Act. Japon 12/04/2018 110,86 Act. Japon 11/04/2018 111,06 Act. Japon 10/04/2018 111,50 Act. Japon 09/04/2018 111,53 Act. Japon 08/04/2018 111,44 Act. Japon 07/04/2018 111,44 Act. Japon 06/04/2018 111,44 Act. Japon 05/04/2018 111,79 Act. Japon 04/04/2018 111,03 Act. Japon 03/04/2018 111,11 Act. Japon 02/04/2018 110,83 Act. Japon 01/04/2018 110,87 Act. Japon 31/03/2018 110,87 Act. Japon 30/03/2018 110,87 Act. Japon 29/03/2018 110,80 Act. Japon 28/03/2018 110,11 Act. Japon 27/03/2018 110,59 Act. Japon 26/03/2018 108,28 Act. Japon 25/03/2018 108,46 Act. Japon 24/03/2018 108,46 Act. Japon 23/03/2018 108,46 Act. Japon 22/03/2018 112,17 Act. Japon 21/03/2018 111,17 Act. Japon 20/03/2018 111,11 Act. Japon 19/03/2018 111,65 Act. Japon 18/03/2018 112,79 Act. Japon 17/03/2018 112,79 Act. Japon 16/03/2018 112,79 Act. Japon 15/03/2018 112,89 Act. Japon 14/03/2018 112,23 Act. Japon 13/03/2018 112,27 Act. Japon 12/03/2018 112,47 Act. Japon 11/03/2018 110,75 Act. Japon 10/03/2018 110,75 Act. Japon 09/03/2018 110,75 Act. Japon 08/03/2018 110,25 Act. Japon 07/03/2018 109,86 Act. Japon 06/03/2018 110,54 Act. Japon 05/03/2018 110,06 Act. Japon 04/03/2018 110,99 Act. Japon 03/03/2018 110,99 Act. Japon 02/03/2018 110,99 Act. Japon 01/03/2018 112,94 Act. Japon 28/02/2018 114,47 Act. Japon 27/02/2018 115,02 Act. Japon 26/02/2018 114,18 Act. Japon 25/02/2018 113,46 Act. Japon 24/02/2018 113,46 Act. Japon 23/02/2018 113,46 Act. Japon 22/02/2018 112,37 Act. Japon 21/02/2018 112,65 Act. Japon 20/02/2018 112,85 Act. Japon 19/02/2018 113,67 Act. Japon 18/02/2018 111,42 Act. Japon 17/02/2018 111,42 Act. Japon 16/02/2018 111,42 Act. Japon 15/02/2018 109,81 Act. Japon 14/02/2018 108,94 Act. Japon 13/02/2018 109,41 Act. Japon 12/02/2018 110,07 Act. Japon 11/02/2018 109,95 Act. Japon 10/02/2018 109,95 Act. Japon 09/02/2018 109,95 Act. Japon 08/02/2018 111,58 Act. Japon 07/02/2018 110,47 Act. Japon 06/02/2018 109,82 Act. Japon 05/02/2018 113,12 Act. Japon 04/02/2018 115,37 Act. Japon 03/02/2018 115,37 Act. Japon 02/02/2018 115,37 Act. Japon 01/02/2018 116,39 Act. Japon 31/01/2018 115,12 Act. Japon 30/01/2018 116,82 Act. Japon 29/01/2018 118,48 Act. Japon 28/01/2018 117,82 Act. Japon 27/01/2018 117,82 Act. Japon 26/01/2018 117,82 Act. Japon 25/01/2018 118,25 Act. Japon 24/01/2018 119,43 Act. Japon 23/01/2018 119,96 Act. Japon 22/01/2018 118,69 Act. Japon 21/01/2018 118,66 Act. Japon 20/01/2018 118,66 Act. Japon 19/01/2018 118,66 Act. Japon 18/01/2018 117,56 Act. Japon 17/01/2018 118,78 Act. Japon 16/01/2018 118,86 Act. Japon 15/01/2018 117,94 Act. Japon 14/01/2018 118,05 Act. Japon 13/01/2018 118,05 Act. Japon 12/01/2018 118,05 Act. Japon 11/01/2018 119,27 Act. Japon 10/01/2018 119,83 Act. Japon 09/01/2018 119,31 Act. Japon 08/01/2018 117,61 Act. Japon 07/01/2018 117,21 Act. Japon 06/01/2018 117,21 Act. Japon 05/01/2018 117,21 Act. Japon 04/01/2018 116,47 Act. Japon 03/01/2018 114,38 Act. Japon 02/01/2018 114,18 Act. Japon 01/01/2018 114,26 Act. Japon 31/12/2017 114,26 Act. Japon 30/12/2017 114,26 Act. Japon 29/12/2017 114,26 Act. Japon 28/12/2017 114,60 Act. Japon 27/12/2017 115,25 Act. Japon 26/12/2017 115,34 Act. Japon 25/12/2017 115,34 Act. Japon 24/12/2017 115,34 Act. Japon 23/12/2017 115,34 Act. Japon 22/12/2017 115,34 Act. Japon 21/12/2017 114,76 Act. Japon 20/12/2017 114,91 Act. Japon 19/12/2017 115,20 Act. Japon 18/12/2017 115,77 Act. Japon 17/12/2017 114,38 Act. Japon 16/12/2017 114,38 Act. Japon 15/12/2017 114,38 Act. Japon 14/12/2017 114,62 Act. Japon 13/12/2017 114,95 Act. Japon 12/12/2017 114,94 Act. Japon 11/12/2017 114,74 Act. Japon 10/12/2017 114,39 Act. Japon 09/12/2017 114,39 Act. Japon 08/12/2017 114,39 Act. Japon 07/12/2017 113,59 Act. Japon 06/12/2017 112,54 Act. Japon 05/12/2017 113,39 Act. Japon 04/12/2017 113,03 Act. Japon 03/12/2017 113,61 Act. Japon 02/12/2017 113,61 Act. Japon 01/12/2017 113,61 Act. Japon 30/11/2017 113,81 Act. Japon 29/11/2017 114,19 Act. Japon 28/11/2017 113,48 Act. Japon 27/11/2017 113,45 Act. Japon 26/11/2017 113,85 Act. Japon 25/11/2017 113,85 Act. Japon 24/11/2017 113,85 Act. Japon 23/11/2017 114,20 Act. Japon 22/11/2017 114,30 Act. Japon 21/11/2017 113,76 Act. Japon 20/11/2017 112,72 Act. Japon 19/11/2017 112,57 Act. Japon 18/11/2017 112,57 Act. Japon 17/11/2017 112,57 Act. Japon 16/11/2017 112,07 Act. Japon 15/11/2017 110,54 Act. Japon 14/11/2017 112,73 Act. Japon 13/11/2017 113,79 Act. Japon 12/11/2017 114,87 Act. Japon 11/11/2017 114,87 Act. Japon 10/11/2017 114,87 Act. Japon 09/11/2017 115,75 Act. Japon 08/11/2017 116,30 Act. Japon 07/11/2017 115,81 Act. Japon 06/11/2017 114,30 Act. Japon 05/11/2017 113,88 Act. Japon 04/11/2017 113,88 Act. Japon 03/11/2017 113,88 Act. Japon 02/11/2017 113,82 Act. Japon 01/11/2017 113,14 Act. Japon 31/10/2017 112,70 Act. Japon 30/10/2017 112,95 Act. Japon 29/10/2017 112,66 Act. Japon 28/10/2017 112,66 Act. Japon 27/10/2017 112,66 Act. Japon 26/10/2017 110,57 Act. Japon 25/10/2017 109,90 Act. Japon 24/10/2017 110,49 Act. Japon 23/10/2017 110,09 Act. Japon 22/10/2017 109,01 Act. Japon 21/10/2017 109,01 Act. Japon 20/10/2017 109,01 Act. Japon 19/10/2017 109,19 Act. Japon 18/10/2017 109,29 Act. Japon 17/10/2017 109,76 Act. Japon 16/10/2017 109,51 Act. Japon 15/10/2017 108,55 Act. Japon 14/10/2017 108,55 Act. Japon 13/10/2017 108,55 Act. Japon 12/10/2017 107,52 Act. Japon 11/10/2017 107,48 Act. Japon 10/10/2017 107,61 Act. Japon 09/10/2017 107,23 Act. Japon 08/10/2017 107,23 Act. Japon 07/10/2017 107,23 Act. Japon 06/10/2017 107,23 Act. Japon 05/10/2017 107,08 Act. Japon 04/10/2017 106,94 Act. Japon 03/10/2017 106,85 Act. Japon 02/10/2017 106,40 Act. Japon 01/10/2017 106,16 Act. Japon 30/09/2017 106,16 Act. Japon 29/09/2017 106,16 Act. Japon 28/09/2017 106,33 Act. Japon 27/09/2017 105,78 Act. Japon 26/09/2017 105,82 Act. Japon 25/09/2017 105,24 Act. Japon 24/09/2017 104,13 Act. Japon 23/09/2017 104,13 Act. Japon 22/09/2017 104,13 Act. Japon 21/09/2017 104,42 Act. Japon 20/09/2017 104,62 Act. Japon 19/09/2017 104,67 Act. Japon 18/09/2017 103,47 Act. Japon 17/09/2017 103,50 Act. Japon 16/09/2017 103,50 Act. Japon 15/09/2017 103,50 Act. Japon 14/09/2017 103,96 Act. Japon 13/09/2017 103,98 Act. Japon 12/09/2017 103,83 Act. Japon 11/09/2017 103,34 Act. Japon 10/09/2017 102,57 Act. Japon 09/09/2017 102,57 Act. Japon 08/09/2017 102,57 Act. Japon 07/09/2017 102,41 Act. Japon 06/09/2017 102,25 Act. Japon 05/09/2017 102,12 Act. Japon 04/09/2017 102,56 Act. Japon 03/09/2017 103,11 Act. Japon 02/09/2017 103,11 Act. Japon 01/09/2017 103,11 Act. Japon 31/08/2017 103,20 Act. Japon 30/08/2017 102,34 Act. Japon 29/08/2017 102,05 Act. Japon 28/08/2017 102,55 Act. Japon 27/08/2017 102,84 Act. Japon 26/08/2017 102,84 Act. Japon 25/08/2017 102,84 Act. Japon 24/08/2017 102,91 Act. Japon 23/08/2017 103,46 Act. Japon 22/08/2017 103,28 Act. Japon 21/08/2017 103,41 Act. Japon 20/08/2017 103,80 Act. Japon 19/08/2017 103,80 Act. Japon 18/08/2017 103,80 Act. Japon 17/08/2017 104,27 Act. Japon 16/08/2017 103,78 Act. Japon 15/08/2017 103,36 Act. Japon 14/08/2017 103,04 Act. Japon 13/08/2017 104,31 Act. Japon 12/08/2017 104,31 Act. Japon 11/08/2017 104,31 Act. Japon 10/08/2017 104,40 Act. Japon 09/08/2017 104,39 Act. Japon 08/08/2017 104,44 Act. Japon 07/08/2017 104,39 Act. Japon 06/08/2017 104,02 Act. Japon 05/08/2017 104,02 Act. Japon 04/08/2017 104,02 Act. Japon 03/08/2017 103,91 Act. Japon 02/08/2017 103,97 Act. Japon 01/08/2017 103,97 Act. Japon 31/07/2017 103,78 Act. Japon 30/07/2017 103,63 Act. Japon 29/07/2017 103,63 Act. Japon 28/07/2017 103,63 Act. Japon 27/07/2017 104,07 Act. Japon 26/07/2017 103,74 Act. Japon 25/07/2017 103,60 Act. Japon 24/07/2017 104,45 Act. Japon 23/07/2017 104,59 Act. Japon 22/07/2017 104,59 Act. Japon 21/07/2017 104,59 Act. Japon 20/07/2017 105,13 Act. Japon 19/07/2017 104,63 Act. Japon 18/07/2017 104,15 Act. Japon 17/07/2017 104,70 Act. Japon 16/07/2017 104,72 Act. Japon 15/07/2017 104,72 Act. Japon 14/07/2017 104,72 Act. Japon 13/07/2017 104,39 Act. Japon 12/07/2017 103,94 Act. Japon 11/07/2017 103,89 Act. Japon 10/07/2017 103,46 Act. Japon 09/07/2017 103,09 Act. Japon 08/07/2017 103,09 Act. Japon 07/07/2017 103,09 Act. Japon 06/07/2017 104,04 Act. Japon 05/07/2017 104,61 Act. Japon 04/07/2017 104,07 Act. Japon 03/07/2017 104,39 Act. Japon 02/07/2017 104,64 Act. Japon 01/07/2017 104,64 Act. Japon 30/06/2017 104,64 Act. Japon 29/06/2017 104,98 Act. Japon 28/06/2017 105,15 Act. Japon 27/06/2017 106,29 Act. Japon 26/06/2017 106,95 Act. Japon 25/06/2017 107,18 Act. Japon 24/06/2017 107,18 Act. Japon 23/06/2017 107,18 Act. Japon 22/06/2017 107,23 Act. Japon 21/06/2017 107,32 Act. Japon 20/06/2017 107,56 Act. Japon 19/06/2017 106,80 Act. Japon 18/06/2017 106,23 Act. Japon 17/06/2017 106,23 Act. Japon 16/06/2017 106,23 Act. Japon 15/06/2017 106,63 Act. Japon 14/06/2017 106,65 Act. Japon 13/06/2017 106,76 Act. Japon 12/06/2017 106,70 Act. Japon 11/06/2017 106,72 Act. Japon 10/06/2017 106,72 Act. Japon 09/06/2017 106,72 Act. Japon 08/06/2017 106,64 Act. Japon 07/06/2017 107,55 Act. Japon 06/06/2017 107,28 Act. Japon 05/06/2017 107,07 Act. Japon 04/06/2017 107,01 Act. Japon 03/06/2017 107,01 Act. Japon 02/06/2017 107,01 Act. Japon 01/06/2017 105,61 Act. Japon 31/05/2017 104,70 Act. Japon 30/05/2017 105,14 Act. Japon 29/05/2017 104,59 Act. Japon 28/05/2017 104,60 Act. Japon 27/05/2017 104,60 Act. Japon 26/05/2017 104,60 Act. Japon 25/05/2017 104,44 Act. Japon 24/05/2017 104,42 Act. Japon 23/05/2017 104,13 Act. Japon 22/05/2017 104,04 Act. Japon 21/05/2017 103,96 Act. Japon 20/05/2017 103,96 Act. Japon 19/05/2017 103,96 Act. Japon 18/05/2017 104,48 Act. Japon 17/05/2017 104,86 Act. Japon 16/05/2017 104,85 Act. Japon 15/05/2017 105,28 Act. Japon 14/05/2017 105,89 Act. Japon 13/05/2017 105,89 Act. Japon 12/05/2017 105,89 Act. Japon 11/05/2017 106,19 Act. Japon 10/05/2017 105,99 Act. Japon 09/05/2017 105,62 Act. Japon 08/05/2017 106,09 Act. Japon 07/05/2017 104,47 Act. Japon 06/05/2017 104,47 Act. Japon 05/05/2017 104,47 Act. Japon 04/05/2017 104,41 Act. Japon 03/05/2017 104,64 Act. Japon 02/05/2017 104,68 Act. Japon 01/05/2017 104,10 Act. Japon 30/04/2017 104,06 Act. Japon 29/04/2017 104,06 Act. Japon 28/04/2017 104,06 Act. Japon 27/04/2017 104,70 Act. Japon 26/04/2017 104,63 Act. Japon 25/04/2017 104,05 Act. Japon 24/04/2017 103,70 Act. Japon 23/04/2017 104,85 Act. Japon 22/04/2017 104,85 Act. Japon 21/04/2017 104,85 Act. Japon 20/04/2017 103,49 Act. Japon 19/04/2017 103,65 Act. Japon 18/04/2017 104,06 Act. Japon 17/04/2017 104,10 Act. Japon 16/04/2017 104,07 Act. Japon 15/04/2017 104,07 Act. Japon 14/04/2017 104,07 Act. Japon 13/04/2017 104,11 Act. Japon 12/04/2017 104,64 Act. Japon 11/04/2017 105,12 Act. Japon 10/04/2017 105,07 Act. Japon 09/04/2017 104,51 Act. Japon 08/04/2017 104,51 Act. Japon 07/04/2017 104,51 Act. Japon 06/04/2017 103,51 Act. Japon 05/04/2017 104,80 Act. Japon 04/04/2017 105,35 Act. Japon 03/04/2017 105,56 Act. Japon 02/04/2017 104,76 Act. Japon 01/04/2017 104,76 Act. Japon 31/03/2017 104,76 Act. Japon 30/03/2017 105,55 Act. Japon 29/03/2017 106,50 Act. Japon 28/03/2017 105,48 Act. Japon 27/03/2017 104,02 Act. Japon 26/03/2017 105,20 Act. Japon 25/03/2017 105,20 Act. Japon 24/03/2017 105,20 Act. Japon 23/03/2017 104,74 Act. Japon 22/03/2017 104,38 Act. Japon 21/03/2017 105,47 Act. Japon 20/03/2017 105,85 Act. Japon 19/03/2017 105,84 Act. Japon 18/03/2017 105,84 Act. Japon 17/03/2017 105,84 Act. Japon 16/03/2017 106,15 Act. Japon 15/03/2017 105,81 Act. Japon 14/03/2017 105,79 Act. Japon 13/03/2017 105,77 Act. Japon 12/03/2017 105,60 Act. Japon 11/03/2017 105,60 Act. Japon 10/03/2017 105,60 Act. Japon 09/03/2017 105,29 Act. Japon 08/03/2017 105,34 Act. Japon 07/03/2017 105,66 Act. Japon 06/03/2017 105,71 Act. Japon 05/03/2017 105,76 Act. Japon 04/03/2017 105,76 Act. Japon 03/03/2017 105,76 Act. Japon 02/03/2017 106,62 Act. Japon 01/03/2017 106,24 Act. Japon 28/02/2017 105,67 Act. Japon 27/02/2017 105,58 Act. Japon 26/02/2017 106,51 Act. Japon 25/02/2017 106,51 Act. Japon 24/02/2017 106,51 Act. Japon 23/02/2017 106,77 Act. Japon 22/02/2017 107,05 Act. Japon 21/02/2017 106,44 Act. Japon 20/02/2017 105,59 Act. Japon 19/02/2017 105,36 Act. Japon 18/02/2017 105,36 Act. Japon 17/02/2017 105,36 Act. Japon 16/02/2017 105,21 Act. Japon 15/02/2017 105,39 Act. Japon 14/02/2017 104,72 Act. Japon 13/02/2017 105,40 Act. Japon 12/02/2017 105,04 Act. Japon 11/02/2017 105,04 Act. Japon 10/02/2017 105,04 Act. Japon 09/02/2017 103,36 Act. Japon 08/02/2017 104,40 Act. Japon 07/02/2017 103,62 Act. Japon 06/02/2017 103,42 Act. Japon 05/02/2017 102,58 Act. Japon 04/02/2017 102,58 Act. Japon 03/02/2017 102,58 Act. Japon 02/02/2017 102,18 Act. Japon 01/02/2017 102,77 Act. Japon 31/01/2017 102,63 Act. Japon 30/01/2017 103,99 Act. Japon 29/01/2017 103,65 Act. Japon 28/01/2017 103,65 Act. Japon 27/01/2017 103,65 Act. Japon 26/01/2017 103,86 Act. Japon 25/01/2017 102,68 Act. Japon 24/01/2017 101,65 Act. Japon 23/01/2017 102,12 Act. Japon 22/01/2017 102,71 Act. Japon 21/01/2017 102,71 Act. Japon 20/01/2017 102,71 Act. Japon 19/01/2017 102,58 Act. Japon 18/01/2017 102,50 Act. Japon 17/01/2017 102,25 Act. Japon 16/01/2017 103,65 Act. Japon 15/01/2017 103,78 Act. Japon 14/01/2017 103,78 Act. Japon 13/01/2017 103,78 Act. Japon 12/01/2017 103,47 Act. Japon 11/01/2017 104,06 Act. Japon 10/01/2017 103,36 Act. Japon 09/01/2017 103,77 Act. Japon 08/01/2017 103,75 Act. Japon 07/01/2017 103,75 Act. Japon 06/01/2017 103,75 Act. Japon 05/01/2017 104,31 Act. Japon 04/01/2017 104,06 Act. Japon 03/01/2017 101,71 Act. Japon 02/01/2017 101,41 Act. Japon 01/01/2017 101,34 Act. Japon 31/12/2016 101,34 Act. Japon 30/12/2016 101,34 Act. Japon 29/12/2016 102,12 Act. Japon 28/12/2016 103,04 Act. Japon 27/12/2016 102,77 Act. Japon 26/12/2016 102,93 Act. Japon 25/12/2016 102,94 Act. Japon 24/12/2016 102,94 Act. Japon 23/12/2016 102,94 Act. Japon 22/12/2016 102,89 Act. Japon 21/12/2016 103,22 Act. Japon 20/12/2016 103,72 Act. Japon 19/12/2016 103,59 Act. Japon 18/12/2016 102,86 Act. Japon 17/12/2016 102,86 Act. Japon 16/12/2016 102,86 Act. Japon 15/12/2016 102,52 Act. Japon 14/12/2016 102,65 Act. Japon 13/12/2016 102,78 Act. Japon 12/12/2016 102,17 Act. Japon 11/12/2016 102,61 Act. Japon 10/12/2016 102,61 Act. Japon 09/12/2016 102,61 Act. Japon 08/12/2016 101,35 Act. Japon 07/12/2016 99,87 Act. Japon 06/12/2016 99,05 Act. Japon 05/12/2016 98,59 Act. Japon 04/12/2016 99,83 Act. Japon 03/12/2016 99,83 Act. Japon 02/12/2016 99,83 Act. Japon 01/12/2016 100,27 Act. Japon 30/11/2016 100,12 Act. Japon 29/11/2016 100,72 Act. Japon 28/11/2016 101,06 Act. Japon 27/11/2016 100,36 Act. Japon 26/11/2016 100,36 Act. Japon 25/11/2016 100,36 Act. Japon 24/11/2016 100,32 Act. Japon 23/11/2016 100,49 Act. Japon 22/11/2016 100,61 Act. Japon 21/11/2016 100,41 Act. Japon 20/11/2016 100,00 Act. Japon 19/11/2016 100,00 Act. Japon 18/11/2016 100,00 Act. Japon 17/11/2016 99,67 Act. Japon 16/11/2016 99,45 Act. Japon 15/11/2016 98,55 Act. Japon 14/11/2016 98,60 Act. Japon 13/11/2016 97,47 Act. Japon 12/11/2016 97,47 Act. Japon 11/11/2016 97,47 Act. Japon 10/11/2016 97,37 Act. Japon 09/11/2016 94,15 Act. Japon 08/11/2016 96,49 Act. Japon 07/11/2016 96,79 Act. Japon 06/11/2016 96,39 Act. Japon 05/11/2016 96,39 Act. Japon 04/11/2016 96,39 Act. Japon 03/11/2016 97,59 Act. Japon 02/11/2016 97,54 Act. Japon 01/11/2016 98,89 Act. Japon 31/10/2016 99,06 Act. Japon 30/10/2016 98,99 Act. Japon 29/10/2016 98,99 Act. Japon 28/10/2016 98,99 Act. Japon 27/10/2016 98,76 Act. Japon 26/10/2016 99,17 Act. Japon 25/10/2016 99,10 Act. Japon 24/10/2016 98,69 Act. Japon 23/10/2016 98,69 Act. Japon 22/10/2016 98,69 Act. Japon 21/10/2016 98,69 Act. Japon 20/10/2016 98,47 Act. Japon 19/10/2016 97,85 Act. Japon 18/10/2016 97,16 Act. Japon 17/10/2016 96,68 Act. Japon 16/10/2016 96,11 Act. Japon 15/10/2016 96,11 Act. Japon 14/10/2016 96,11 Act. Japon 13/10/2016 95,96 Act. Japon 12/10/2016 95,96 Act. Japon 11/10/2016 96,50 Act. Japon 10/10/2016 95,79 Act. Japon 09/10/2016 95,73 Act. Japon 08/10/2016 95,73 Act. Japon 07/10/2016 95,73 Act. Japon 06/10/2016 95,53 Act. Japon 05/10/2016 95,42 Act. Japon 04/10/2016 95,72 Act. Japon 03/10/2016 95,50 Act. Japon 02/10/2016 95,46 Act. Japon 01/10/2016 95,46 Act. Japon 30/09/2016 95,46 Act. Japon 29/09/2016 96,21 Act. Japon 28/09/2016 96,20 Act. Japon 27/09/2016 96,86 Act. Japon 26/09/2016 95,56 Act. Japon 25/09/2016 96,48 Act. Japon 24/09/2016 96,48 Act. Japon 23/09/2016 96,48 Act. Japon 22/09/2016 96,83 Act. Japon 21/09/2016 96,93 Act. Japon 20/09/2016 93,89 Act. Japon 19/09/2016 93,20 Act. Japon 18/09/2016 92,97 Act. Japon 17/09/2016 92,97 Act. Japon 16/09/2016 92,97 Act. Japon 15/09/2016 91,89 Act. Japon 14/09/2016 92,48 Act. Japon 13/09/2016 93,38 Act. Japon 12/09/2016 93,65 Act. Japon 11/09/2016 94,33 Act. Japon 10/09/2016 94,33 Act. Japon 09/09/2016 94,33 Act. Japon 08/09/2016 95,06 Act. Japon 07/09/2016 95,70 Act. Japon 06/09/2016 95,24 Act. Japon 05/09/2016 94,57 Act. Japon 04/09/2016 93,94 Act. Japon 03/09/2016 93,94 Act. Japon 02/09/2016 93,94 Act. Japon 01/09/2016 94,05 Act. Japon 31/08/2016 93,92 Act. Japon 30/08/2016 93,34 Act. Japon 29/08/2016 93,17 Act. Japon 28/08/2016 92,33 Act. Japon 27/08/2016 92,33 Act. Japon 26/08/2016 92,33 Act. Japon 25/08/2016 93,25 Act. Japon 24/08/2016 93,73 Act. Japon 23/08/2016 92,92 Act. Japon 22/08/2016 93,16 Act. Japon 21/08/2016 92,73 Act. Japon 20/08/2016 92,73 Act. Japon 19/08/2016 92,73 Act. Japon 18/08/2016 92,49 Act. Japon 17/08/2016 93,86 Act. Japon 16/08/2016 93,55 Act. Japon 15/08/2016 94,76 Act. Japon 14/08/2016 94,81 Act. Japon 13/08/2016 94,81 Act. Japon 12/08/2016 94,81 Act. Japon 11/08/2016 94,46 Act. Japon 10/08/2016 94,41 Act. Japon 09/08/2016 94,43 Act. Japon 08/08/2016 93,44 Act. Japon 07/08/2016 92,35 Act. Japon 06/08/2016 92,35 Act. Japon 05/08/2016 92,35 Act. Japon 04/08/2016 92,42 Act. Japon 03/08/2016 91,48 Act. Japon 02/08/2016 92,86 Act. Japon 01/08/2016 93,95 Act. Japon 31/07/2016 93,81 Act. Japon 30/07/2016 93,81 Act. Japon 29/07/2016 93,81 Act. Japon 28/07/2016 92,03 Act. Japon 27/07/2016 92,87 Act. Japon 26/07/2016 92,71 Act. Japon 25/07/2016 92,70 Act. Japon 24/07/2016 92,61 Act. Japon 23/07/2016 92,62 Act. Japon 22/07/2016 92,62 Act. Japon 21/07/2016 93,24 Act. Japon 20/07/2016 92,65 Act. Japon 19/07/2016 92,54 Act. Japon 18/07/2016 91,67 Act. Japon 17/07/2016 91,45 Act. Japon 16/07/2016 91,45 Act. Japon 15/07/2016 91,45 Act. Japon 14/07/2016 91,30 Act. Japon 13/07/2016 91,63 Act. Japon 12/07/2016 91,26 Act. Japon 11/07/2016 90,46 Act. Japon 10/07/2016 88,58 Act. Japon 09/07/2016 88,58 Act. Japon 08/07/2016 88,58 Act. Japon 07/07/2016 89,01 Act. Japon 06/07/2016 89,72 Act. Japon 05/07/2016 90,17 Act. Japon 04/07/2016 90,16 Act. Japon 03/07/2016 89,65 Act. Japon 02/07/2016 89,64 Act. Japon 01/07/2016 89,64 Act. Japon 30/06/2016 89,23 Act. Japon 29/06/2016 89,44 Act. Japon 28/06/2016 88,25 Act. Japon 27/06/2016 88,89 Act. Japon 26/06/2016 86,95 Act. Japon 25/06/2016 87,01 Act. Japon 24/06/2016 87,01 Act. Japon 23/06/2016 88,84 Act. Japon 22/06/2016 89,06 Act. Japon 21/06/2016 89,59 Act. Japon 20/06/2016 88,55 Act. Japon 19/06/2016 87,24 Act. Japon 18/06/2016 87,24 Act. Japon 17/06/2016 87,24 Act. Japon 16/06/2016 87,12 Act. Japon 15/06/2016 87,86 Act. Japon 14/06/2016 87,62 Act. Japon 13/06/2016 88,04 Act. Japon 12/06/2016 90,12 Act. Japon 11/06/2016 90,13 Act. Japon 10/06/2016 90,13 Act. Japon 09/06/2016 90,81 Act. Japon 08/06/2016 91,11 Act. Japon 07/06/2016 90,33 Act. Japon 06/06/2016 90,05 Act. Japon 05/06/2016 90,44 Act. Japon 04/06/2016 90,44 Act. Japon 03/06/2016 90,44 Act. Japon 02/06/2016 89,94 Act. Japon 01/06/2016 91,33 Act. Japon 31/05/2016 91,62 Act. Japon 30/05/2016 90,69 Act. Japon 29/05/2016 90,49 Act. Japon 28/05/2016 90,48 Act. Japon 27/05/2016 90,48 Act. Japon 26/05/2016 89,83 Act. Japon 25/05/2016 89,88 Act. Japon 24/05/2016 89,07 Act. Japon 23/05/2016 89,54 Act. Japon 22/05/2016 89,27 Act. Japon 21/05/2016 89,27 Act. Japon 20/05/2016 89,27 Act. Japon 19/05/2016 89,10 Act. Japon 18/05/2016 89,11 Act. Japon 17/05/2016 88,84 Act. Japon 16/05/2016 88,13 Act. Japon 15/05/2016 88,06 Act. Japon 14/05/2016 88,06 Act. Japon 13/05/2016 88,06 Act. Japon 12/05/2016 88,48 Act. Japon 11/05/2016 88,42 Act. Japon 10/05/2016 88,41 Act. Japon 09/05/2016 87,16 Act. Japon 08/05/2016 87,11 Act. Japon 07/05/2016 87,12 Act. Japon 06/05/2016 87,12 Act. Japon 05/05/2016 87,40 Act. Japon 04/05/2016 87,33 Act. Japon 03/05/2016 87,37 Act. Japon 02/05/2016 87,67 Act. Japon 01/05/2016 89,05 Act. Japon 30/04/2016 89,05 Act. Japon 29/04/2016 89,05 Act. Japon 28/04/2016 89,32 Act. Japon 27/04/2016 90,39 Act. Japon 26/04/2016 91,04 Act. Japon 25/04/2016 91,94 Act. Japon 24/04/2016 92,46 Act. Japon 23/04/2016 92,44 Act. Japon 22/04/2016 92,44 Act. Japon 21/04/2016 92,15 Act. Japon 20/04/2016 90,66 Act. Japon 19/04/2016 90,34 Act. Japon 18/04/2016 88,64 Act. Japon 17/04/2016 90,55 Act. Japon 16/04/2016 90,56 Act. Japon 15/04/2016 90,56 Act. Japon 14/04/2016 91,28 Act. Japon 13/04/2016 88,96 Act. Japon 12/04/2016 86,53 Act. Japon 11/04/2016 85,40 Act. Japon 10/04/2016 85,65 Act. Japon 09/04/2016 85,63 Act. Japon 08/04/2016 85,63 Act. Japon 07/04/2016 84,78 Act. Japon 06/04/2016 83,45 Act. Japon 05/04/2016 83,08 Act. Japon 04/04/2016 84,53 Act. Japon 03/04/2016 84,16 Act. Japon 02/04/2016 84,21 Act. Japon 01/04/2016 84,21 Act. Japon 31/03/2016 86,77 Act. Japon 30/03/2016 87,80 Act. Japon 29/03/2016 88,99 Act. Japon 28/03/2016 87,94 Act. Japon 27/03/2016 87,90 Act. Japon 26/03/2016 87,90 Act. Japon 25/03/2016 87,90 Act. Japon 24/03/2016 87,86 Act. Japon 23/03/2016 88,15 Act. Japon 22/03/2016 88,86 Act. Japon 21/03/2016 87,29 Act. Japon 20/03/2016 87,19 Act. Japon 19/03/2016 87,21 Act. Japon 18/03/2016 87,21 Act. Japon 17/03/2016 87,71 Act. Japon 16/03/2016 88,15 Act. Japon 15/03/2016 88,92 Act. Japon 14/03/2016 89,02 Act. Japon 13/03/2016 87,85 Act. Japon 12/03/2016 87,85 Act. Japon 11/03/2016 87,85 Act. Japon 10/03/2016 88,32 Act. Japon 09/03/2016 87,50 Act. Japon 08/03/2016 88,05 Act. Japon 07/03/2016 88,88 Act. Japon 06/03/2016 89,55 Act. Japon 05/03/2016 89,55 Act. Japon 04/03/2016 89,55 Act. Japon 03/03/2016 89,58 Act. Japon 02/03/2016 88,71 Act. Japon 01/03/2016 86,16 Act. Japon 29/02/2016 85,74 Act. Japon 28/02/2016 85,73 Act. Japon 27/02/2016 85,72 Act. Japon 26/02/2016 85,72 Act. Japon 25/02/2016 85,54 Act. Japon 24/02/2016 84,77 Act. Japon 23/02/2016 84,95 Act. Japon 22/02/2016 84,79 Act. Japon 21/02/2016 83,76 Act. Japon 20/02/2016 83,78 Act. Japon 19/02/2016 83,78 Act. Japon 18/02/2016 84,49 Act. Japon 17/02/2016 82,42 Act. Japon 16/02/2016 82,77 Act. Japon 15/02/2016 82,05 Act. Japon 14/02/2016 77,11 Act. Japon 13/02/2016 77,14 Act. Japon 12/02/2016 77,14 Act. Japon 11/02/2016 79,77 Act. Japon 10/02/2016 80,02 Act. Japon 09/02/2016 81,93 Act. Japon 08/02/2016 86,25 Act. Japon 07/02/2016 85,43 Act. Japon 06/02/2016 85,46 Act. Japon 05/02/2016 85,47 Act. Japon 04/02/2016 86,21 Act. Japon 03/02/2016 87,88 Act. Japon 02/02/2016 89,94 Act. Japon 01/02/2016 90,63 Act. Japon 31/01/2016 88,91 Act. Japon 30/01/2016 88,88 Act. Japon 29/01/2016 88,88 Act. Japon 28/01/2016 87,66 Act. Japon 27/01/2016 88,45 Act. Japon 26/01/2016 86,63 Act. Japon 25/01/2016 88,25 Act. Japon 24/01/2016 87,47 Act. Japon 23/01/2016 87,40 Act. Japon 22/01/2016 87,40 Act. Japon 21/01/2016 83,46 Act. Japon 20/01/2016 85,46 Act. Japon 19/01/2016 88,17 Act. Japon 18/01/2016 88,21 Act. Japon 17/01/2016 88,76 Act. Japon 16/01/2016 88,76 Act. Japon 15/01/2016 88,76 Act. Japon 14/01/2016 89,09 Act. Japon 13/01/2016 91,35 Act. Japon 12/01/2016 89,40 Act. Japon 11/01/2016 91,40 Act. Japon 10/01/2016 91,53 Act. Japon 09/01/2016 91,54 Act. Japon 08/01/2016 91,54 Act. Japon 07/01/2016 92,42 Act. Japon 06/01/2016 94,62 Act. Japon 05/01/2016 95,51 Act. Japon 04/01/2016 94,73 Act. Japon 03/01/2016 96,00 Act. Japon 02/01/2016 96,00 Act. Japon 01/01/2016 96,00 Act. Japon 31/12/2015 96,00 Act. Japon 30/12/2015 95,91 Act. Japon 29/12/2015 95,51 Act. Japon 28/12/2015 94,55 Act. Japon 27/12/2015 94,44 Act. Japon 26/12/2015 94,45 Act. Japon 25/12/2015 94,45 Act. Japon 24/12/2015 94,45 Act. Japon 23/12/2015 94,68 Act. Japon 22/12/2015 94,46 Act. Japon 21/12/2015 94,66 Act. Japon 20/12/2015 95,18 Act. Japon 19/12/2015 95,20 Act. Japon 18/12/2015 95,20 Act. Japon 17/12/2015 96,14 Act. Japon 16/12/2015 94,64 Act. Japon 15/12/2015 92,61 Act. Japon 14/12/2015 93,92 Act. Japon 13/12/2015 94,90 Act. Japon 12/12/2015 94,89 Act. Japon 11/12/2015 94,89 Act. Japon 10/12/2015 94,76 Act. Japon 09/12/2015 95,13 Act. Japon 08/12/2015 96,03 Act. Japon 07/12/2015 97,22 Act. Japon 06/12/2015 96,24 Act. Japon 05/12/2015 96,29 Act. Japon 04/12/2015 96,29 Act. Japon 03/12/2015 99,00 Act. Japon 02/12/2015 100,02 Act. Japon 01/12/2015 100,23 Act. Japon 30/11/2015 99,16 Act. Japon 29/11/2015 99,97 Act. Japon 28/11/2015 99,98 Act. Japon 27/11/2015 99,98 Act. Japon 26/11/2015 100,33 Act. Japon 25/11/2015 99,96 Act. Japon 24/11/2015 100,25 Act. Japon 23/11/2015 99,77 Act. Japon 22/11/2015 99,62 Act. Japon 21/11/2015 99,62 Act. Japon 20/11/2015 99,62 Act. Japon 19/11/2015 99,11 Act. Japon 18/11/2015 98,34 Act. Japon 17/11/2015 98,35 Act. Japon 16/11/2015 97,26 Act. Japon 15/11/2015 97,87 Act. Japon 14/11/2015 97,88 Act. Japon 13/11/2015 97,88 Act. Japon 12/11/2015 98,30 Act. Japon 11/11/2015 98,46 Act. Japon 10/11/2015 98,12 Act. Japon 09/11/2015 97,61 Act. Japon 08/11/2015 96,37 Act. Japon 07/11/2015 96,36 Act. Japon 06/11/2015 96,36 Act. Japon 05/11/2015 95,83 Act. Japon 04/11/2015 94,97 Act. Japon 03/11/2015 93,90 Act. Japon 02/11/2015 93,66 Act. Japon 01/11/2015 95,23 Act. Japon 31/10/2015 95,22 Act. Japon 30/10/2015 95,22 Act. Japon 29/10/2015 94,99 Act. Japon 28/10/2015 94,38 Act. Japon 27/10/2015 94,29 Act. Japon 26/10/2015 94,95 Act. Japon 25/10/2015 94,27 Act. Japon 24/10/2015 94,23 Act. Japon 23/10/2015 94,23 Act. Japon 22/10/2015 91,73 Act. Japon 21/10/2015 91,30 Act. Japon 20/10/2015 89,94 Act. Japon 19/10/2015 90,08 Act. Japon 18/10/2015 90,65 Act. Japon 17/10/2015 90,64 Act. Japon 16/10/2015 90,64 Act. Japon 15/10/2015 89,92 Act. Japon 14/10/2015 88,14 Act. Japon 13/10/2015 89,86 Act. Japon 12/10/2015 90,49 Act. Japon 11/10/2015 90,51 Act. Japon 10/10/2015 90,49 Act. Japon 09/10/2015 90,49 Act. Japon 08/10/2015 89,61 Act. Japon 07/10/2015 90,19 Act. Japon 06/10/2015 89,29 Act. Japon 05/10/2015 88,75 Act. Japon 04/10/2015 87,75 Act. Japon 03/10/2015 87,74 Act. Japon 02/10/2015 87,74 Act. Japon 01/10/2015 87,76 Act. Japon 30/09/2015 85,62 Act. Japon 29/09/2015 83,57 Act. Japon 28/09/2015 86,92 Act. Japon 27/09/2015 87,23 Act. Japon 26/09/2015 87,21 Act. Japon 25/09/2015 87,21 Act. Japon 24/09/2015 85,80 Act. Japon 23/09/2015 87,17 Act. Japon 22/09/2015 87,32 Act. Japon 21/09/2015 87,22 Act. Japon 20/09/2015 86,96 Act. Japon 19/09/2015 86,99 Act. Japon 18/09/2015 86,99 Act. Japon 17/09/2015 88,42 Act. Japon 16/09/2015 88,02 Act. Japon 15/09/2015 87,32 Act. Japon 14/09/2015 87,12 Act. Japon 13/09/2015 87,88 Act. Japon 12/09/2015 87,88 Act. Japon 11/09/2015 87,88 Act. Japon 10/09/2015 88,30 Act. Japon 09/09/2015 90,17 Act. Japon 08/09/2015 86,26 Act. Japon 07/09/2015 87,52 Act. Japon 06/09/2015 87,77 Act. Japon 05/09/2015 87,78 Act. Japon 04/09/2015 87,78 Act. Japon 03/09/2015 88,74 Act. Japon 02/09/2015 87,95 Act. Japon 01/09/2015 88,54 Act. Japon 31/08/2015 91,57 Act. Japon 30/08/2015 92,28 Act. Japon 29/08/2015 92,23 Act. Japon 28/08/2015 92,23 Act. Japon 27/08/2015 90,05 Act. Japon 26/08/2015 88,19 Act. Japon 25/08/2015 85,37 Act. Japon 24/08/2015 86,63 Act. Japon 23/08/2015 91,90 Act. Japon 22/08/2015 91,94 Act. Japon 21/08/2015 91,94 Act. Japon 20/08/2015 94,90 Act. Japon 19/08/2015 97,15 Act. Japon 18/08/2015 98,56 Act. Japon 17/08/2015 98,32 Act. Japon 16/08/2015 97,61 Act. Japon 15/08/2015 97,62 Act. Japon 14/08/2015 97,62 Act. Japon 13/08/2015 97,92 Act. Japon 12/08/2015 97,58 Act. Japon 11/08/2015 99,23 Act. Japon 10/08/2015 100,33 Act. Japon 09/08/2015 100,04 Act. Japon 08/08/2015 100,04 Act. Japon 07/08/2015 100,04 Act. Japon 06/08/2015 99,92 Act. Japon 05/08/2015 99,87 Act. Japon 04/08/2015 99,12 Act. Japon 03/08/2015 99,10 Act. Japon 02/08/2015 98,93 Act. Japon 01/08/2015 98,92 Act. Japon 31/07/2015 98,92 Act. Japon 30/07/2015 98,43 Act. Japon 29/07/2015 97,43 Act. Japon 28/07/2015 97,21 Act. Japon 27/07/2015 97,62 Act. Japon 26/07/2015 99,18 Act. Japon 25/07/2015 99,19 Act. Japon 24/07/2015 99,19 Act. Japon 23/07/2015 99,48 Act. Japon 22/07/2015 99,68 Act. Japon 21/07/2015 100,64 Act. Japon 20/07/2015 100,31 Act. Japon 19/07/2015 100,28 Act. Japon 18/07/2015 100,28 Act. Japon 17/07/2015 100,28 Act. Japon 16/07/2015 100,04 Act. Japon 15/07/2015 98,70 Act. Japon 14/07/2015 98,00 Act. Japon 13/07/2015 96,79 Act. Japon 12/07/2015 94,79 Act. Japon 11/07/2015 94,80 Act. Japon 10/07/2015 94,80 Act. Japon 09/07/2015 96,09 Act. Japon 08/07/2015 96,26 Act. Japon 07/07/2015 99,03 Act. Japon 06/07/2015 97,95 Act. Japon 05/07/2015 98,98 Act. Japon 04/07/2015 98,97 Act. Japon 03/07/2015 98,97 Act. Japon 02/07/2015 98,72 Act. Japon 01/07/2015 98,26 Act. Japon 30/06/2015 97,56 Act. Japon 29/06/2015 97,40 Act. Japon 28/06/2015 98,66 Act. Japon 27/06/2015 98,67 Act. Japon 26/06/2015 98,67 Act. Japon 25/06/2015 98,77 Act. Japon 24/06/2015 98,96 Act. Japon 23/06/2015 98,14 Act. Japon 22/06/2015 96,82 Act. Japon 21/06/2015 96,25 Act. Japon 20/06/2015 96,23 Act. Japon 19/06/2015 96,23 Act. Japon 18/06/2015 94,97 Act. Japon 17/06/2015 95,93 Act. Japon 16/06/2015 96,85 Act. Japon 15/06/2015 97,50 Act. Japon 14/06/2015 97,47 Act. Japon 13/06/2015 97,47 Act. Japon 12/06/2015 97,47 Act. Japon 11/06/2015 97,20 Act. Japon 10/06/2015 96,26 Act. Japon 09/06/2015 95,87 Act. Japon 08/06/2015 97,30 Act. Japon 07/06/2015 97,75 Act. Japon 06/06/2015 97,76 Act. Japon 05/06/2015 97,76 Act. Japon 04/06/2015 97,77 Act. Japon 03/06/2015 98,53 Act. Japon 02/06/2015 99,50 Act. Japon 01/06/2015 100,78 Act. Japon 31/05/2015 100,51 Act. Japon 30/05/2015 100,51 Act. Japon 29/05/2015 100,51 Act. Japon 28/05/2015 100,63 Act. Japon 27/05/2015 100,73 Act. Japon 26/05/2015 100,75 Act. Japon 25/05/2015 100,11 Act. Japon 24/05/2015 99,76 Act. Japon 23/05/2015 99,76 Act. Japon 22/05/2015 99,76 Act. Japon 21/05/2015 99,50 Act. Japon 20/05/2015 99,57 Act. Japon 19/05/2015 99,03 Act. Japon 18/05/2015 97,50 Act. Japon 17/05/2015 96,60 Act. Japon 16/05/2015 96,61 Act. Japon 15/05/2015 96,61 Act. Japon 14/05/2015 96,46 Act. Japon 13/05/2015 97,08 Act. Japon 12/05/2015 96,70 Act. Japon 11/05/2015 97,27 Act. Japon 10/05/2015 96,02 Act. Japon 09/05/2015 96,04 Act. Japon 08/05/2015 96,04 Act. Japon 07/05/2015 95,18 Act. Japon 06/05/2015 96,22 Act. Japon 05/05/2015 96,59 Act. Japon 04/05/2015 96,66 Act. Japon 03/05/2015 96,75 Act. Japon 02/05/2015 96,80 Act. Japon 01/05/2015 96,80 Act. Japon 30/04/2015 97,11 Act. Japon 29/04/2015 100,46 Act. Japon 28/04/2015 101,08 Act. Japon 27/04/2015 101,21 Act. Japon 26/04/2015 101,22 Act. Japon 25/04/2015 101,23 Act. Japon 24/04/2015 101,23 Act. Japon 23/04/2015 101,65 Act. Japon 22/04/2015 101,99 Act. Japon 21/04/2015 101,58 Act. Japon 20/04/2015 100,09 Act. Japon 19/04/2015 100,00 AB JAPAN STRAT VALUE PTF A USD 19/04/2018 108,64 AB JAPAN STRAT VALUE PTF A USD 18/04/2018 108,63 AB JAPAN STRAT VALUE PTF A USD 17/04/2018 108,21 AB JAPAN STRAT VALUE PTF A USD 16/04/2018 108,50 AB JAPAN STRAT VALUE PTF A USD 15/04/2018 108,31 AB JAPAN STRAT VALUE PTF A USD 14/04/2018 108,31 AB JAPAN STRAT VALUE PTF A USD 13/04/2018 108,31 AB JAPAN STRAT VALUE PTF A USD 12/04/2018 107,67 AB JAPAN STRAT VALUE PTF A USD 11/04/2018 108,12 AB JAPAN STRAT VALUE PTF A USD 10/04/2018 108,11 AB JAPAN STRAT VALUE PTF A USD 09/04/2018 108,79 AB JAPAN STRAT VALUE PTF A USD 08/04/2018 108,88 AB JAPAN STRAT VALUE PTF A USD 07/04/2018 108,88 AB JAPAN STRAT VALUE PTF A USD 06/04/2018 108,88 AB JAPAN STRAT VALUE PTF A USD 05/04/2018 108,45 AB JAPAN STRAT VALUE PTF A USD 04/04/2018 108,02 AB JAPAN STRAT VALUE PTF A USD 03/04/2018 107,66 AB JAPAN STRAT VALUE PTF A USD 02/04/2018 107,86 AB JAPAN STRAT VALUE PTF A USD 01/04/2018 107,86 AB JAPAN STRAT VALUE PTF A USD 31/03/2018 107,86 AB JAPAN STRAT VALUE PTF A USD 30/03/2018 107,86 AB JAPAN STRAT VALUE PTF A USD 29/03/2018 107,86 AB JAPAN STRAT VALUE PTF A USD 28/03/2018 106,84 AB JAPAN STRAT VALUE PTF A USD 27/03/2018 109,02 AB JAPAN STRAT VALUE PTF A USD 26/03/2018 106,01 AB JAPAN STRAT VALUE PTF A USD 25/03/2018 106,84 AB JAPAN STRAT VALUE PTF A USD 24/03/2018 106,84 AB JAPAN STRAT VALUE PTF A USD 23/03/2018 106,84 AB JAPAN STRAT VALUE PTF A USD 22/03/2018 110,22 AB JAPAN STRAT VALUE PTF A USD 21/03/2018 109,72 AB JAPAN STRAT VALUE PTF A USD 20/03/2018 109,10 AB JAPAN STRAT VALUE PTF A USD 19/03/2018 108,99 AB JAPAN STRAT VALUE PTF A USD 18/03/2018 110,37 AB JAPAN STRAT VALUE PTF A USD 17/03/2018 110,37 AB JAPAN STRAT VALUE PTF A USD 16/03/2018 110,37 AB JAPAN STRAT VALUE PTF A USD 15/03/2018 110,16 AB JAPAN STRAT VALUE PTF A USD 14/03/2018 109,88 AB JAPAN STRAT VALUE PTF A USD 13/03/2018 110,40 AB JAPAN STRAT VALUE PTF A USD 12/03/2018 111,06 AB JAPAN STRAT VALUE PTF A USD 11/03/2018 109,03 AB JAPAN STRAT VALUE PTF A USD 10/03/2018 109,03 AB JAPAN STRAT VALUE PTF A USD 09/03/2018 109,03 AB JAPAN STRAT VALUE PTF A USD 08/03/2018 108,14 AB JAPAN STRAT VALUE PTF A USD 07/03/2018 107,57 AB JAPAN STRAT VALUE PTF A USD 06/03/2018 108,85 AB JAPAN STRAT VALUE PTF A USD 05/03/2018 108,05 AB JAPAN STRAT VALUE PTF A USD 04/03/2018 109,04 AB JAPAN STRAT VALUE PTF A USD 03/03/2018 109,04 AB JAPAN STRAT VALUE PTF A USD 02/03/2018 109,04 AB JAPAN STRAT VALUE PTF A USD 01/03/2018 111,64 AB JAPAN STRAT VALUE PTF A USD 28/02/2018 112,05 AB JAPAN STRAT VALUE PTF A USD 27/02/2018 112,16 AB JAPAN STRAT VALUE PTF A USD 26/02/2018 111,25 AB JAPAN STRAT VALUE PTF A USD 25/02/2018 110,99 AB JAPAN STRAT VALUE PTF A USD 24/02/2018 110,99 AB JAPAN STRAT VALUE PTF A USD 23/02/2018 110,99 AB JAPAN STRAT VALUE PTF A USD 22/02/2018 109,85 AB JAPAN STRAT VALUE PTF A USD 21/02/2018 109,29 AB JAPAN STRAT VALUE PTF A USD 20/02/2018 109,86 AB JAPAN STRAT VALUE PTF A USD 19/02/2018 108,55 AB JAPAN STRAT VALUE PTF A USD 18/02/2018 108,55 AB JAPAN STRAT VALUE PTF A USD 17/02/2018 108,55 AB JAPAN STRAT VALUE PTF A USD 16/02/2018 108,55 AB JAPAN STRAT VALUE PTF A USD 15/02/2018 107,44 AB JAPAN STRAT VALUE PTF A USD 14/02/2018 106,34 AB JAPAN STRAT VALUE PTF A USD 13/02/2018 106,55 AB JAPAN STRAT VALUE PTF A USD 12/02/2018 107,15 AB JAPAN STRAT VALUE PTF A USD 11/02/2018 106,91 AB JAPAN STRAT VALUE PTF A USD 10/02/2018 106,91 AB JAPAN STRAT VALUE PTF A USD 09/02/2018 106,91 AB JAPAN STRAT VALUE PTF A USD 08/02/2018 108,89 AB JAPAN STRAT VALUE PTF A USD 07/02/2018 107,36 AB JAPAN STRAT VALUE PTF A USD 06/02/2018 106,44 AB JAPAN STRAT VALUE PTF A USD 05/02/2018 110,13 AB JAPAN STRAT VALUE PTF A USD 04/02/2018 110,90 AB JAPAN STRAT VALUE PTF A USD 03/02/2018 110,90 AB JAPAN STRAT VALUE PTF A USD 02/02/2018 110,90 AB JAPAN STRAT VALUE PTF A USD 01/02/2018 112,47 AB JAPAN STRAT VALUE PTF A USD 31/01/2018 111,30 AB JAPAN STRAT VALUE PTF A USD 30/01/2018 113,45 AB JAPAN STRAT VALUE PTF A USD 29/01/2018 115,01 AB JAPAN STRAT VALUE PTF A USD 28/01/2018 114,78 AB JAPAN STRAT VALUE PTF A USD 27/01/2018 114,78 AB JAPAN STRAT VALUE PTF A USD 26/01/2018 114,78 AB JAPAN STRAT VALUE PTF A USD 25/01/2018 114,84 AB JAPAN STRAT VALUE PTF A USD 24/01/2018 116,54 AB JAPAN STRAT VALUE PTF A USD 23/01/2018 117,26 AB JAPAN STRAT VALUE PTF A USD 22/01/2018 115,63 AB JAPAN STRAT VALUE PTF A USD 21/01/2018 115,30 AB JAPAN STRAT VALUE PTF A USD 20/01/2018 115,30 AB JAPAN STRAT VALUE PTF A USD 19/01/2018 115,30 AB JAPAN STRAT VALUE PTF A USD 18/01/2018 114,38 AB JAPAN STRAT VALUE PTF A USD 17/01/2018 114,87 AB JAPAN STRAT VALUE PTF A USD 16/01/2018 115,95 AB JAPAN STRAT VALUE PTF A USD 15/01/2018 115,98 AB JAPAN STRAT VALUE PTF A USD 14/01/2018 115,98 AB JAPAN STRAT VALUE PTF A USD 13/01/2018 115,98 AB JAPAN STRAT VALUE PTF A USD 12/01/2018 115,98 AB JAPAN STRAT VALUE PTF A USD 11/01/2018 117,63 AB JAPAN STRAT VALUE PTF A USD 10/01/2018 118,09 AB JAPAN STRAT VALUE PTF A USD 09/01/2018 117,08 AB JAPAN STRAT VALUE PTF A USD 08/01/2018 115,34 AB JAPAN STRAT VALUE PTF A USD 07/01/2018 114,70 AB JAPAN STRAT VALUE PTF A USD 06/01/2018 114,70 AB JAPAN STRAT VALUE PTF A USD 05/01/2018 114,70 AB JAPAN STRAT VALUE PTF A USD 04/01/2018 114,16 AB JAPAN STRAT VALUE PTF A USD 03/01/2018 112,24 AB JAPAN STRAT VALUE PTF A USD 02/01/2018 111,89 AB JAPAN STRAT VALUE PTF A USD 01/01/2018 112,17 AB JAPAN STRAT VALUE PTF A USD 31/12/2017 112,17 AB JAPAN STRAT VALUE PTF A USD 30/12/2017 112,17 AB JAPAN STRAT VALUE PTF A USD 29/12/2017 112,17 AB JAPAN STRAT VALUE PTF A USD 28/12/2017 112,65 AB JAPAN STRAT VALUE PTF A USD 27/12/2017 113,23 AB JAPAN STRAT VALUE PTF A USD 26/12/2017 113,81 AB JAPAN STRAT VALUE PTF A USD 25/12/2017 113,81 AB JAPAN STRAT VALUE PTF A USD 24/12/2017 113,81 AB JAPAN STRAT VALUE PTF A USD 23/12/2017 113,81 AB JAPAN STRAT VALUE PTF A USD 22/12/2017 113,81 AB JAPAN STRAT VALUE PTF A USD 21/12/2017 113,18 AB JAPAN STRAT VALUE PTF A USD 20/12/2017 113,10 AB JAPAN STRAT VALUE PTF A USD 19/12/2017 113,19 AB JAPAN STRAT VALUE PTF A USD 18/12/2017 113,93 AB JAPAN STRAT VALUE PTF A USD 17/12/2017 112,41 AB JAPAN STRAT VALUE PTF A USD 16/12/2017 112,41 AB JAPAN STRAT VALUE PTF A USD 15/12/2017 112,41 AB JAPAN STRAT VALUE PTF A USD 14/12/2017 113,32 AB JAPAN STRAT VALUE PTF A USD 13/12/2017 114,18 AB JAPAN STRAT VALUE PTF A USD 12/12/2017 113,12 AB JAPAN STRAT VALUE PTF A USD 11/12/2017 112,75 AB JAPAN STRAT VALUE PTF A USD 10/12/2017 112,69 AB JAPAN STRAT VALUE PTF A USD 09/12/2017 112,69 AB JAPAN STRAT VALUE PTF A USD 08/12/2017 112,69 AB JAPAN STRAT VALUE PTF A USD 07/12/2017 111,88 AB JAPAN STRAT VALUE PTF A USD 06/12/2017 111,21 AB JAPAN STRAT VALUE PTF A USD 05/12/2017 111,88 AB JAPAN STRAT VALUE PTF A USD 04/12/2017 111,66 AB JAPAN STRAT VALUE PTF A USD 03/12/2017 112,35 AB JAPAN STRAT VALUE PTF A USD 02/12/2017 112,35 AB JAPAN STRAT VALUE PTF A USD 01/12/2017 112,35 AB JAPAN STRAT VALUE PTF A USD 30/11/2017 112,30 AB JAPAN STRAT VALUE PTF A USD 29/11/2017 112,73 AB JAPAN STRAT VALUE PTF A USD 28/11/2017 111,98 AB JAPAN STRAT VALUE PTF A USD 27/11/2017 112,41 AB JAPAN STRAT VALUE PTF A USD 26/11/2017 112,92 AB JAPAN STRAT VALUE PTF A USD 25/11/2017 112,92 AB JAPAN STRAT VALUE PTF A USD 24/11/2017 112,92 AB JAPAN STRAT VALUE PTF A USD 23/11/2017 114,49 AB JAPAN STRAT VALUE PTF A USD 22/11/2017 114,49 AB JAPAN STRAT VALUE PTF A USD 21/11/2017 113,07 AB JAPAN STRAT VALUE PTF A USD 20/11/2017 111,48 AB JAPAN STRAT VALUE PTF A USD 19/11/2017 112,28 AB JAPAN STRAT VALUE PTF A USD 18/11/2017 112,28 AB JAPAN STRAT VALUE PTF A USD 17/11/2017 112,28 AB JAPAN STRAT VALUE PTF A USD 16/11/2017 111,22 AB JAPAN STRAT VALUE PTF A USD 15/11/2017 110,22 AB JAPAN STRAT VALUE PTF A USD 14/11/2017 112,67 AB JAPAN STRAT VALUE PTF A USD 13/11/2017 113,19 AB JAPAN STRAT VALUE PTF A USD 12/11/2017 114,37 AB JAPAN STRAT VALUE PTF A USD 11/11/2017 114,37 AB JAPAN STRAT VALUE PTF A USD 10/11/2017 114,37 AB JAPAN STRAT VALUE PTF A USD 09/11/2017 115,10 AB JAPAN STRAT VALUE PTF A USD 08/11/2017 115,92 AB JAPAN STRAT VALUE PTF A USD 07/11/2017 115,59 AB JAPAN STRAT VALUE PTF A USD 06/11/2017 113,51 AB JAPAN STRAT VALUE PTF A USD 05/11/2017 112,64 AB JAPAN STRAT VALUE PTF A USD 04/11/2017 112,64 AB JAPAN STRAT VALUE PTF A USD 03/11/2017 112,64 AB JAPAN STRAT VALUE PTF A USD 02/11/2017 112,76 AB JAPAN STRAT VALUE PTF A USD 01/11/2017 110,90 AB JAPAN STRAT VALUE PTF A USD 31/10/2017 110,90 AB JAPAN STRAT VALUE PTF A USD 30/10/2017 111,99 AB JAPAN STRAT VALUE PTF A USD 29/10/2017 111,30 AB JAPAN STRAT VALUE PTF A USD 28/10/2017 111,30 AB JAPAN STRAT VALUE PTF A USD 27/10/2017 111,30 AB JAPAN STRAT VALUE PTF A USD 26/10/2017 108,60 AB JAPAN STRAT VALUE PTF A USD 25/10/2017 108,54 AB JAPAN STRAT VALUE PTF A USD 24/10/2017 108,72 AB JAPAN STRAT VALUE PTF A USD 23/10/2017 108,58 AB JAPAN STRAT VALUE PTF A USD 22/10/2017 107,04 AB JAPAN STRAT VALUE PTF A USD 21/10/2017 107,04 AB JAPAN STRAT VALUE PTF A USD 20/10/2017 107,04 AB JAPAN STRAT VALUE PTF A USD 19/10/2017 107,26 AB JAPAN STRAT VALUE PTF A USD 18/10/2017 107,28 AB JAPAN STRAT VALUE PTF A USD 17/10/2017 107,70 AB JAPAN STRAT VALUE PTF A USD 16/10/2017 107,02 AB JAPAN STRAT VALUE PTF A USD 15/10/2017 106,65 AB JAPAN STRAT VALUE PTF A USD 14/10/2017 106,65 AB JAPAN STRAT VALUE PTF A USD 13/10/2017 106,65 AB JAPAN STRAT VALUE PTF A USD 12/10/2017 105,22 AB JAPAN STRAT VALUE PTF A USD 11/10/2017 105,18 AB JAPAN STRAT VALUE PTF A USD 10/10/2017 105,45 AB JAPAN STRAT VALUE PTF A USD 09/10/2017 105,51 AB JAPAN STRAT VALUE PTF A USD 08/10/2017 105,67 AB JAPAN STRAT VALUE PTF A USD 07/10/2017 105,67 AB JAPAN STRAT VALUE PTF A USD 06/10/2017 105,67 AB JAPAN STRAT VALUE PTF A USD 05/10/2017 105,01 AB JAPAN STRAT VALUE PTF A USD 04/10/2017 104,52 AB JAPAN STRAT VALUE PTF A USD 03/10/2017 104,89 AB JAPAN STRAT VALUE PTF A USD 02/10/2017 104,56 AB JAPAN STRAT VALUE PTF A USD 01/10/2017 104,28 AB JAPAN STRAT VALUE PTF A USD 30/09/2017 104,28 AB JAPAN STRAT VALUE PTF A USD 29/09/2017 104,28 AB JAPAN STRAT VALUE PTF A USD 28/09/2017 104,64 AB JAPAN STRAT VALUE PTF A USD 27/09/2017 103,80 AB JAPAN STRAT VALUE PTF A USD 26/09/2017 103,84 AB JAPAN STRAT VALUE PTF A USD 25/09/2017 103,60 AB JAPAN STRAT VALUE PTF A USD 24/09/2017 101,84 AB JAPAN STRAT VALUE PTF A USD 23/09/2017 101,84 AB JAPAN STRAT VALUE PTF A USD 22/09/2017 101,84 AB JAPAN STRAT VALUE PTF A USD 21/09/2017 102,27 AB JAPAN STRAT VALUE PTF A USD 20/09/2017 101,81 AB JAPAN STRAT VALUE PTF A USD 19/09/2017 102,59 AB JAPAN STRAT VALUE PTF A USD 18/09/2017 100,86 AB JAPAN STRAT VALUE PTF A USD 17/09/2017 101,37 AB JAPAN STRAT VALUE PTF A USD 16/09/2017 101,37 AB JAPAN STRAT VALUE PTF A USD 15/09/2017 101,37 AB JAPAN STRAT VALUE PTF A USD 14/09/2017 102,35 AB JAPAN STRAT VALUE PTF A USD 13/09/2017 101,14 AB JAPAN STRAT VALUE PTF A USD 12/09/2017 101,51 AB JAPAN STRAT VALUE PTF A USD 11/09/2017 100,61 AB JAPAN STRAT VALUE PTF A USD 10/09/2017 100,50 AB JAPAN STRAT VALUE PTF A USD 09/09/2017 100,50 AB JAPAN STRAT VALUE PTF A USD 08/09/2017 100,50 AB JAPAN STRAT VALUE PTF A USD 07/09/2017 100,82 AB JAPAN STRAT VALUE PTF A USD 06/09/2017 99,90 AB JAPAN STRAT VALUE PTF A USD 05/09/2017 101,07 AB JAPAN STRAT VALUE PTF A USD 04/09/2017 100,91 AB JAPAN STRAT VALUE PTF A USD 03/09/2017 100,91 AB JAPAN STRAT VALUE PTF A USD 02/09/2017 100,91 AB JAPAN STRAT VALUE PTF A USD 01/09/2017 100,91 AB JAPAN STRAT VALUE PTF A USD 31/08/2017 102,11 AB JAPAN STRAT VALUE PTF A USD 30/08/2017 100,42 AB JAPAN STRAT VALUE PTF A USD 29/08/2017 99,51 AB JAPAN STRAT VALUE PTF A USD 28/08/2017 101,49 AB JAPAN STRAT VALUE PTF A USD 27/08/2017 101,75 AB JAPAN STRAT VALUE PTF A USD 26/08/2017 101,75 AB JAPAN STRAT VALUE PTF A USD 25/08/2017 101,75 AB JAPAN STRAT VALUE PTF A USD 24/08/2017 101,27 AB JAPAN STRAT VALUE PTF A USD 23/08/2017 102,31 AB JAPAN STRAT VALUE PTF A USD 22/08/2017 101,74 AB JAPAN STRAT VALUE PTF A USD 21/08/2017 102,26 AB JAPAN STRAT VALUE PTF A USD 20/08/2017 102,47 AB JAPAN STRAT VALUE PTF A USD 19/08/2017 102,47 AB JAPAN STRAT VALUE PTF A USD 18/08/2017 102,47 AB JAPAN STRAT VALUE PTF A USD 17/08/2017 103,71 AB JAPAN STRAT VALUE PTF A USD 16/08/2017 102,90 AB JAPAN STRAT VALUE PTF A USD 15/08/2017 101,48 AB JAPAN STRAT VALUE PTF A USD 14/08/2017 101,48 AB JAPAN STRAT VALUE PTF A USD 13/08/2017 103,10 AB JAPAN STRAT VALUE PTF A USD 12/08/2017 103,10 AB JAPAN STRAT VALUE PTF A USD 11/08/2017 103,10 AB JAPAN STRAT VALUE PTF A USD 10/08/2017 103,42 AB JAPAN STRAT VALUE PTF A USD 09/08/2017 102,76 AB JAPAN STRAT VALUE PTF A USD 08/08/2017 102,81 AB JAPAN STRAT VALUE PTF A USD 07/08/2017 102,75 AB JAPAN STRAT VALUE PTF A USD 06/08/2017 101,78 AB JAPAN STRAT VALUE PTF A USD 05/08/2017 101,78 AB JAPAN STRAT VALUE PTF A USD 04/08/2017 101,78 AB JAPAN STRAT VALUE PTF A USD 03/08/2017 102,51 AB JAPAN STRAT VALUE PTF A USD 02/08/2017 101,99 AB JAPAN STRAT VALUE PTF A USD 01/08/2017 102,04 AB JAPAN STRAT VALUE PTF A USD 31/07/2017 102,13 AB JAPAN STRAT VALUE PTF A USD 30/07/2017 101,53 AB JAPAN STRAT VALUE PTF A USD 29/07/2017 101,53 AB JAPAN STRAT VALUE PTF A USD 28/07/2017 101,53 AB JAPAN STRAT VALUE PTF A USD 27/07/2017 101,70 AB JAPAN STRAT VALUE PTF A USD 26/07/2017 101,51 AB JAPAN STRAT VALUE PTF A USD 25/07/2017 100,28 AB JAPAN STRAT VALUE PTF A USD 24/07/2017 101,54 AB JAPAN STRAT VALUE PTF A USD 23/07/2017 102,32 AB JAPAN STRAT VALUE PTF A USD 22/07/2017 102,32 AB JAPAN STRAT VALUE PTF A USD 21/07/2017 102,32 AB JAPAN STRAT VALUE PTF A USD 20/07/2017 103,43 AB JAPAN STRAT VALUE PTF A USD 19/07/2017 102,36 AB JAPAN STRAT VALUE PTF A USD 18/07/2017 101,97 AB JAPAN STRAT VALUE PTF A USD 17/07/2017 102,39 AB JAPAN STRAT VALUE PTF A USD 16/07/2017 102,94 AB JAPAN STRAT VALUE PTF A USD 15/07/2017 102,94 AB JAPAN STRAT VALUE PTF A USD 14/07/2017 102,94 AB JAPAN STRAT VALUE PTF A USD 13/07/2017 101,78 AB JAPAN STRAT VALUE PTF A USD 12/07/2017 101,90 AB JAPAN STRAT VALUE PTF A USD 11/07/2017 101,81 AB JAPAN STRAT VALUE PTF A USD 10/07/2017 101,29 AB JAPAN STRAT VALUE PTF A USD 09/07/2017 100,64 AB JAPAN STRAT VALUE PTF A USD 08/07/2017 100,64 AB JAPAN STRAT VALUE PTF A USD 07/07/2017 100,64 AB JAPAN STRAT VALUE PTF A USD 06/07/2017 102,00 AB JAPAN STRAT VALUE PTF A USD 05/07/2017 102,89 AB JAPAN STRAT VALUE PTF A USD 04/07/2017 101,87 AB JAPAN STRAT VALUE PTF A USD 03/07/2017 101,87 AB JAPAN STRAT VALUE PTF A USD 02/07/2017 102,17 AB JAPAN STRAT VALUE PTF A USD 01/07/2017 102,17 AB JAPAN STRAT VALUE PTF A USD 30/06/2017 102,17 AB JAPAN STRAT VALUE PTF A USD 29/06/2017 103,40 AB JAPAN STRAT VALUE PTF A USD 28/06/2017 102,99 AB JAPAN STRAT VALUE PTF A USD 27/06/2017 104,04 AB JAPAN STRAT VALUE PTF A USD 26/06/2017 104,53 AB JAPAN STRAT VALUE PTF A USD 25/06/2017 104,72 AB JAPAN STRAT VALUE PTF A USD 24/06/2017 104,72 AB JAPAN STRAT VALUE PTF A USD 23/06/2017 104,72 AB JAPAN STRAT VALUE PTF A USD 22/06/2017 104,72 AB JAPAN STRAT VALUE PTF A USD 21/06/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 20/06/2017 105,39 AB JAPAN STRAT VALUE PTF A USD 19/06/2017 104,22 AB JAPAN STRAT VALUE PTF A USD 18/06/2017 104,52 AB JAPAN STRAT VALUE PTF A USD 17/06/2017 104,52 AB JAPAN STRAT VALUE PTF A USD 16/06/2017 104,52 AB JAPAN STRAT VALUE PTF A USD 15/06/2017 104,09 AB JAPAN STRAT VALUE PTF A USD 14/06/2017 105,41 AB JAPAN STRAT VALUE PTF A USD 13/06/2017 105,12 AB JAPAN STRAT VALUE PTF A USD 12/06/2017 105,05 AB JAPAN STRAT VALUE PTF A USD 11/06/2017 105,06 AB JAPAN STRAT VALUE PTF A USD 10/06/2017 105,06 AB JAPAN STRAT VALUE PTF A USD 09/06/2017 105,06 AB JAPAN STRAT VALUE PTF A USD 08/06/2017 104,95 AB JAPAN STRAT VALUE PTF A USD 07/06/2017 105,65 AB JAPAN STRAT VALUE PTF A USD 06/06/2017 105,63 AB JAPAN STRAT VALUE PTF A USD 05/06/2017 105,95 AB JAPAN STRAT VALUE PTF A USD 04/06/2017 105,95 AB JAPAN STRAT VALUE PTF A USD 03/06/2017 105,95 AB JAPAN STRAT VALUE PTF A USD 02/06/2017 105,95 AB JAPAN STRAT VALUE PTF A USD 01/06/2017 103,68 AB JAPAN STRAT VALUE PTF A USD 31/05/2017 103,36 AB JAPAN STRAT VALUE PTF A USD 30/05/2017 103,86 AB JAPAN STRAT VALUE PTF A USD 29/05/2017 103,26 AB JAPAN STRAT VALUE PTF A USD 28/05/2017 103,26 AB JAPAN STRAT VALUE PTF A USD 27/05/2017 103,26 AB JAPAN STRAT VALUE PTF A USD 26/05/2017 103,26 AB JAPAN STRAT VALUE PTF A USD 25/05/2017 103,17 AB JAPAN STRAT VALUE PTF A USD 24/05/2017 103,17 AB JAPAN STRAT VALUE PTF A USD 23/05/2017 102,45 AB JAPAN STRAT VALUE PTF A USD 22/05/2017 102,93 AB JAPAN STRAT VALUE PTF A USD 21/05/2017 103,49 AB JAPAN STRAT VALUE PTF A USD 20/05/2017 103,49 AB JAPAN STRAT VALUE PTF A USD 19/05/2017 103,49 AB JAPAN STRAT VALUE PTF A USD 18/05/2017 103,10 AB JAPAN STRAT VALUE PTF A USD 17/05/2017 105,02 AB JAPAN STRAT VALUE PTF A USD 16/05/2017 104,20 AB JAPAN STRAT VALUE PTF A USD 15/05/2017 104,23 AB JAPAN STRAT VALUE PTF A USD 14/05/2017 105,54 AB JAPAN STRAT VALUE PTF A USD 13/05/2017 105,54 AB JAPAN STRAT VALUE PTF A USD 12/05/2017 105,54 AB JAPAN STRAT VALUE PTF A USD 11/05/2017 105,29 AB JAPAN STRAT VALUE PTF A USD 10/05/2017 104,69 AB JAPAN STRAT VALUE PTF A USD 09/05/2017 105,03 AB JAPAN STRAT VALUE PTF A USD 08/05/2017 105,59 AB JAPAN STRAT VALUE PTF A USD 07/05/2017 104,07 AB JAPAN STRAT VALUE PTF A USD 06/05/2017 104,07 AB JAPAN STRAT VALUE PTF A USD 05/05/2017 104,07 AB JAPAN STRAT VALUE PTF A USD 04/05/2017 104,48 AB JAPAN STRAT VALUE PTF A USD 03/05/2017 104,45 AB JAPAN STRAT VALUE PTF A USD 02/05/2017 105,04 AB JAPAN STRAT VALUE PTF A USD 01/05/2017 104,11 AB JAPAN STRAT VALUE PTF A USD 30/04/2017 104,11 AB JAPAN STRAT VALUE PTF A USD 29/04/2017 104,11 AB JAPAN STRAT VALUE PTF A USD 28/04/2017 104,11 AB JAPAN STRAT VALUE PTF A USD 27/04/2017 105,20 AB JAPAN STRAT VALUE PTF A USD 26/04/2017 105,42 AB JAPAN STRAT VALUE PTF A USD 25/04/2017 104,07 AB JAPAN STRAT VALUE PTF A USD 24/04/2017 104,38 AB JAPAN STRAT VALUE PTF A USD 23/04/2017 105,73 AB JAPAN STRAT VALUE PTF A USD 22/04/2017 105,73 AB JAPAN STRAT VALUE PTF A USD 21/04/2017 105,73 AB JAPAN STRAT VALUE PTF A USD 20/04/2017 103,88 AB JAPAN STRAT VALUE PTF A USD 19/04/2017 104,46 AB JAPAN STRAT VALUE PTF A USD 18/04/2017 105,39 AB JAPAN STRAT VALUE PTF A USD 17/04/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 16/04/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 15/04/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 14/04/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 13/04/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 12/04/2017 106,36 AB JAPAN STRAT VALUE PTF A USD 11/04/2017 106,78 AB JAPAN STRAT VALUE PTF A USD 10/04/2017 106,68 AB JAPAN STRAT VALUE PTF A USD 09/04/2017 104,88 AB JAPAN STRAT VALUE PTF A USD 08/04/2017 104,88 AB JAPAN STRAT VALUE PTF A USD 07/04/2017 104,88 AB JAPAN STRAT VALUE PTF A USD 06/04/2017 104,26 AB JAPAN STRAT VALUE PTF A USD 05/04/2017 105,83 AB JAPAN STRAT VALUE PTF A USD 04/04/2017 105,85 AB JAPAN STRAT VALUE PTF A USD 03/04/2017 106,28 AB JAPAN STRAT VALUE PTF A USD 02/04/2017 105,40 AB JAPAN STRAT VALUE PTF A USD 01/04/2017 105,40 AB JAPAN STRAT VALUE PTF A USD 31/03/2017 105,40 AB JAPAN STRAT VALUE PTF A USD 30/03/2017 105,58 AB JAPAN STRAT VALUE PTF A USD 29/03/2017 106,94 AB JAPAN STRAT VALUE PTF A USD 28/03/2017 105,08 AB JAPAN STRAT VALUE PTF A USD 27/03/2017 103,70 AB JAPAN STRAT VALUE PTF A USD 26/03/2017 105,23 AB JAPAN STRAT VALUE PTF A USD 25/03/2017 105,23 AB JAPAN STRAT VALUE PTF A USD 24/03/2017 105,23 AB JAPAN STRAT VALUE PTF A USD 23/03/2017 104,58 AB JAPAN STRAT VALUE PTF A USD 22/03/2017 104,09 AB JAPAN STRAT VALUE PTF A USD 21/03/2017 106,16 AB JAPAN STRAT VALUE PTF A USD 20/03/2017 105,66 AB JAPAN STRAT VALUE PTF A USD 19/03/2017 105,65 AB JAPAN STRAT VALUE PTF A USD 18/03/2017 105,65 AB JAPAN STRAT VALUE PTF A USD 17/03/2017 105,65 AB JAPAN STRAT VALUE PTF A USD 16/03/2017 105,76 AB JAPAN STRAT VALUE PTF A USD 15/03/2017 106,53 AB JAPAN STRAT VALUE PTF A USD 14/03/2017 105,35 AB JAPAN STRAT VALUE PTF A USD 13/03/2017 105,29 AB JAPAN STRAT VALUE PTF A USD 12/03/2017 105,80 AB JAPAN STRAT VALUE PTF A USD 11/03/2017 105,80 AB JAPAN STRAT VALUE PTF A USD 10/03/2017 105,80 AB JAPAN STRAT VALUE PTF A USD 09/03/2017 105,07 AB JAPAN STRAT VALUE PTF A USD 08/03/2017 104,85 AB JAPAN STRAT VALUE PTF A USD 07/03/2017 105,50 AB JAPAN STRAT VALUE PTF A USD 06/03/2017 105,34 AB JAPAN STRAT VALUE PTF A USD 05/03/2017 105,76 AB JAPAN STRAT VALUE PTF A USD 04/03/2017 105,76 AB JAPAN STRAT VALUE PTF A USD 03/03/2017 105,76 AB JAPAN STRAT VALUE PTF A USD 02/03/2017 106,37 AB JAPAN STRAT VALUE PTF A USD 01/03/2017 106,43 AB JAPAN STRAT VALUE PTF A USD 28/02/2017 105,22 AB JAPAN STRAT VALUE PTF A USD 27/02/2017 105,31 AB JAPAN STRAT VALUE PTF A USD 26/02/2017 106,91 AB JAPAN STRAT VALUE PTF A USD 25/02/2017 106,91 AB JAPAN STRAT VALUE PTF A USD 24/02/2017 106,91 AB JAPAN STRAT VALUE PTF A USD 23/02/2017 107,18 AB JAPAN STRAT VALUE PTF A USD 22/02/2017 107,45 AB JAPAN STRAT VALUE PTF A USD 21/02/2017 106,82 AB JAPAN STRAT VALUE PTF A USD 20/02/2017 105,89 AB JAPAN STRAT VALUE PTF A USD 19/02/2017 105,89 AB JAPAN STRAT VALUE PTF A USD 18/02/2017 105,89 AB JAPAN STRAT VALUE PTF A USD 17/02/2017 105,89 AB JAPAN STRAT VALUE PTF A USD 16/02/2017 105,85 AB JAPAN STRAT VALUE PTF A USD 15/02/2017 106,17 AB JAPAN STRAT VALUE PTF A USD 14/02/2017 104,66 AB JAPAN STRAT VALUE PTF A USD 13/02/2017 105,96 AB JAPAN STRAT VALUE PTF A USD 12/02/2017 105,58 AB JAPAN STRAT VALUE PTF A USD 11/02/2017 105,58 AB JAPAN STRAT VALUE PTF A USD 10/02/2017 105,58 AB JAPAN STRAT VALUE PTF A USD 09/02/2017 103,13 AB JAPAN STRAT VALUE PTF A USD 08/02/2017 104,85 AB JAPAN STRAT VALUE PTF A USD 07/02/2017 104,03 AB JAPAN STRAT VALUE PTF A USD 06/02/2017 103,93 AB JAPAN STRAT VALUE PTF A USD 05/02/2017 102,38 AB JAPAN STRAT VALUE PTF A USD 04/02/2017 102,38 AB JAPAN STRAT VALUE PTF A USD 03/02/2017 102,38 AB JAPAN STRAT VALUE PTF A USD 02/02/2017 101,54 AB JAPAN STRAT VALUE PTF A USD 01/02/2017 102,52 AB JAPAN STRAT VALUE PTF A USD 31/01/2017 102,65 AB JAPAN STRAT VALUE PTF A USD 30/01/2017 105,01 AB JAPAN STRAT VALUE PTF A USD 29/01/2017 103,71 AB JAPAN STRAT VALUE PTF A USD 28/01/2017 103,71 AB JAPAN STRAT VALUE PTF A USD 27/01/2017 103,71 AB JAPAN STRAT VALUE PTF A USD 26/01/2017 103,90 AB JAPAN STRAT VALUE PTF A USD 25/01/2017 103,32 AB JAPAN STRAT VALUE PTF A USD 24/01/2017 101,66 AB JAPAN STRAT VALUE PTF A USD 23/01/2017 103,75 AB JAPAN STRAT VALUE PTF A USD 22/01/2017 104,17 AB JAPAN STRAT VALUE PTF A USD 21/01/2017 104,17 AB JAPAN STRAT VALUE PTF A USD 20/01/2017 104,17 AB JAPAN STRAT VALUE PTF A USD 19/01/2017 102,67 AB JAPAN STRAT VALUE PTF A USD 18/01/2017 102,04 AB JAPAN STRAT VALUE PTF A USD 17/01/2017 102,78 AB JAPAN STRAT VALUE PTF A USD 16/01/2017 103,34 AB JAPAN STRAT VALUE PTF A USD 15/01/2017 103,34 AB JAPAN STRAT VALUE PTF A USD 14/01/2017 103,34 AB JAPAN STRAT VALUE PTF A USD 13/01/2017 103,34 AB JAPAN STRAT VALUE PTF A USD 12/01/2017 102,76 AB JAPAN STRAT VALUE PTF A USD 11/01/2017 104,97 AB JAPAN STRAT VALUE PTF A USD 10/01/2017 103,23 AB JAPAN STRAT VALUE PTF A USD 09/01/2017 103,98 AB JAPAN STRAT VALUE PTF A USD 08/01/2017 102,22 AB JAPAN STRAT VALUE PTF A USD 07/01/2017 102,22 AB JAPAN STRAT VALUE PTF A USD 06/01/2017 102,22 AB JAPAN STRAT VALUE PTF A USD 05/01/2017 105,17 AB JAPAN STRAT VALUE PTF A USD 04/01/2017 104,44 AB JAPAN STRAT VALUE PTF A USD 03/01/2017 101,83 AB JAPAN STRAT VALUE PTF A USD 02/01/2017 101,11 AB JAPAN STRAT VALUE PTF A USD 01/01/2017 101,11 AB JAPAN STRAT VALUE PTF A USD 31/12/2016 101,11 AB JAPAN STRAT VALUE PTF A USD 30/12/2016 101,11 AB JAPAN STRAT VALUE PTF A USD 29/12/2016 102,28 AB JAPAN STRAT VALUE PTF A USD 28/12/2016 104,07 AB JAPAN STRAT VALUE PTF A USD 27/12/2016 103,06 AB JAPAN STRAT VALUE PTF A USD 26/12/2016 103,49 AB JAPAN STRAT VALUE PTF A USD 25/12/2016 103,49 AB JAPAN STRAT VALUE PTF A USD 24/12/2016 103,49 AB JAPAN STRAT VALUE PTF A USD 23/12/2016 103,49 AB JAPAN STRAT VALUE PTF A USD 22/12/2016 103,40 AB JAPAN STRAT VALUE PTF A USD 21/12/2016 103,17 AB JAPAN STRAT VALUE PTF A USD 20/12/2016 103,38 AB JAPAN STRAT VALUE PTF A USD 19/12/2016 103,65 AB JAPAN STRAT VALUE PTF A USD 18/12/2016 103,47 AB JAPAN STRAT VALUE PTF A USD 17/12/2016 103,47 AB JAPAN STRAT VALUE PTF A USD 16/12/2016 103,47 AB JAPAN STRAT VALUE PTF A USD 15/12/2016 102,98 AB JAPAN STRAT VALUE PTF A USD 14/12/2016 101,52 AB JAPAN STRAT VALUE PTF A USD 13/12/2016 103,35 AB JAPAN STRAT VALUE PTF A USD 12/12/2016 103,57 AB JAPAN STRAT VALUE PTF A USD 11/12/2016 103,52 AB JAPAN STRAT VALUE PTF A USD 10/12/2016 103,52 AB JAPAN STRAT VALUE PTF A USD 09/12/2016 103,52 AB JAPAN STRAT VALUE PTF A USD 08/12/2016 101,59 AB JAPAN STRAT VALUE PTF A USD 07/12/2016 100,37 AB JAPAN STRAT VALUE PTF A USD 06/12/2016 99,08 AB JAPAN STRAT VALUE PTF A USD 05/12/2016 98,36 AB JAPAN STRAT VALUE PTF A USD 04/12/2016 99,62 AB JAPAN STRAT VALUE PTF A USD 03/12/2016 99,62 AB JAPAN STRAT VALUE PTF A USD 02/12/2016 99,62 AB JAPAN STRAT VALUE PTF A USD 01/12/2016 100,12 AB JAPAN STRAT VALUE PTF A USD 30/11/2016 98,38 AB JAPAN STRAT VALUE PTF A USD 29/11/2016 100,89 AB JAPAN STRAT VALUE PTF A USD 28/11/2016 100,88 AB JAPAN STRAT VALUE PTF A USD 27/11/2016 99,60 AB JAPAN STRAT VALUE PTF A USD 26/11/2016 99,60 AB JAPAN STRAT VALUE PTF A USD 25/11/2016 99,60 AB JAPAN STRAT VALUE PTF A USD 24/11/2016 99,11 AB JAPAN STRAT VALUE PTF A USD 23/11/2016 99,11 AB JAPAN STRAT VALUE PTF A USD 22/11/2016 99,79 AB JAPAN STRAT VALUE PTF A USD 21/11/2016 100,09 AB JAPAN STRAT VALUE PTF A USD 20/11/2016 98,94 AB JAPAN STRAT VALUE PTF A USD 19/11/2016 98,94 AB JAPAN STRAT VALUE PTF A USD 18/11/2016 98,94 AB JAPAN STRAT VALUE PTF A USD 17/11/2016 98,05 AB JAPAN STRAT VALUE PTF A USD 16/11/2016 99,45 AB JAPAN STRAT VALUE PTF A USD 15/11/2016 97,23 AB JAPAN STRAT VALUE PTF A USD 14/11/2016 97,45 AB JAPAN STRAT VALUE PTF A USD 13/11/2016 95,78 AB JAPAN STRAT VALUE PTF A USD 12/11/2016 95,78 AB JAPAN STRAT VALUE PTF A USD 11/11/2016 95,78 AB JAPAN STRAT VALUE PTF A USD 10/11/2016 95,52 AB JAPAN STRAT VALUE PTF A USD 09/11/2016 94,94 AB JAPAN STRAT VALUE PTF A USD 08/11/2016 94,58 AB JAPAN STRAT VALUE PTF A USD 07/11/2016 94,85 AB JAPAN STRAT VALUE PTF A USD 06/11/2016 94,76 AB JAPAN STRAT VALUE PTF A USD 05/11/2016 94,76 AB JAPAN STRAT VALUE PTF A USD 04/11/2016 94,76 AB JAPAN STRAT VALUE PTF A USD 03/11/2016 96,76 AB JAPAN STRAT VALUE PTF A USD 02/11/2016 95,95 AB JAPAN STRAT VALUE PTF A USD 01/11/2016 98,06 AB JAPAN STRAT VALUE PTF A USD 31/10/2016 98,06 AB JAPAN STRAT VALUE PTF A USD 30/10/2016 97,71 AB JAPAN STRAT VALUE PTF A USD 29/10/2016 97,71 AB JAPAN STRAT VALUE PTF A USD 28/10/2016 97,71 AB JAPAN STRAT VALUE PTF A USD 27/10/2016 95,92 AB JAPAN STRAT VALUE PTF A USD 26/10/2016 96,19 AB JAPAN STRAT VALUE PTF A USD 25/10/2016 96,67 AB JAPAN STRAT VALUE PTF A USD 24/10/2016 96,01 AB JAPAN STRAT VALUE PTF A USD 23/10/2016 96,06 AB JAPAN STRAT VALUE PTF A USD 22/10/2016 96,06 AB JAPAN STRAT VALUE PTF A USD 21/10/2016 96,06 AB JAPAN STRAT VALUE PTF A USD 20/10/2016 95,66 AB JAPAN STRAT VALUE PTF A USD 19/10/2016 95,38 AB JAPAN STRAT VALUE PTF A USD 18/10/2016 94,75 AB JAPAN STRAT VALUE PTF A USD 17/10/2016 94,64 AB JAPAN STRAT VALUE PTF A USD 16/10/2016 93,84 AB JAPAN STRAT VALUE PTF A USD 15/10/2016 93,84 AB JAPAN STRAT VALUE PTF A USD 14/10/2016 93,84 AB JAPAN STRAT VALUE PTF A USD 13/10/2016 93,65 AB JAPAN STRAT VALUE PTF A USD 12/10/2016 93,34 AB JAPAN STRAT VALUE PTF A USD 11/10/2016 94,68 AB JAPAN STRAT VALUE PTF A USD 10/10/2016 93,73 AB JAPAN STRAT VALUE PTF A USD 09/10/2016 94,57 AB JAPAN STRAT VALUE PTF A USD 08/10/2016 94,57 AB JAPAN STRAT VALUE PTF A USD 07/10/2016 94,57 AB JAPAN STRAT VALUE PTF A USD 06/10/2016 93,24 AB JAPAN STRAT VALUE PTF A USD 05/10/2016 92,82 AB JAPAN STRAT VALUE PTF A USD 04/10/2016 92,99 AB JAPAN STRAT VALUE PTF A USD 03/10/2016 92,68 AB JAPAN STRAT VALUE PTF A USD 02/10/2016 93,17 AB JAPAN STRAT VALUE PTF A USD 01/10/2016 93,17 AB JAPAN STRAT VALUE PTF A USD 30/09/2016 93,17 AB JAPAN STRAT VALUE PTF A USD 29/09/2016 94,41 AB JAPAN STRAT VALUE PTF A USD 28/09/2016 93,59 AB JAPAN STRAT VALUE PTF A USD 27/09/2016 94,57 AB JAPAN STRAT VALUE PTF A USD 26/09/2016 93,39 AB JAPAN STRAT VALUE PTF A USD 25/09/2016 94,22 AB JAPAN STRAT VALUE PTF A USD 24/09/2016 94,22 AB JAPAN STRAT VALUE PTF A USD 23/09/2016 94,22 AB JAPAN STRAT VALUE PTF A USD 22/09/2016 94,60 AB JAPAN STRAT VALUE PTF A USD 21/09/2016 95,67 AB JAPAN STRAT VALUE PTF A USD 20/09/2016 91,94 AB JAPAN STRAT VALUE PTF A USD 19/09/2016 91,37 AB JAPAN STRAT VALUE PTF A USD 18/09/2016 90,34 AB JAPAN STRAT VALUE PTF A USD 17/09/2016 90,34 AB JAPAN STRAT VALUE PTF A USD 16/09/2016 90,34 AB JAPAN STRAT VALUE PTF A USD 15/09/2016 89,85 AB JAPAN STRAT VALUE PTF A USD 14/09/2016 90,89 AB JAPAN STRAT VALUE PTF A USD 13/09/2016 91,07 AB JAPAN STRAT VALUE PTF A USD 12/09/2016 92,10 AB JAPAN STRAT VALUE PTF A USD 11/09/2016 92,55 AB JAPAN STRAT VALUE PTF A USD 10/09/2016 92,55 AB JAPAN STRAT VALUE PTF A USD 09/09/2016 92,55 AB JAPAN STRAT VALUE PTF A USD 08/09/2016 92,60 AB JAPAN STRAT VALUE PTF A USD 07/09/2016 93,73 AB JAPAN STRAT VALUE PTF A USD 06/09/2016 94,53 AB JAPAN STRAT VALUE PTF A USD 05/09/2016 92,33 AB JAPAN STRAT VALUE PTF A USD 04/09/2016 92,33 AB JAPAN STRAT VALUE PTF A USD 03/09/2016 92,33 AB JAPAN STRAT VALUE PTF A USD 02/09/2016 92,33 AB JAPAN STRAT VALUE PTF A USD 01/09/2016 93,11 AB JAPAN STRAT VALUE PTF A USD 31/08/2016 92,61 AB JAPAN STRAT VALUE PTF A USD 30/08/2016 91,21 AB JAPAN STRAT VALUE PTF A USD 29/08/2016 91,91 AB JAPAN STRAT VALUE PTF A USD 28/08/2016 89,14 AB JAPAN STRAT VALUE PTF A USD 27/08/2016 89,14 AB JAPAN STRAT VALUE PTF A USD 26/08/2016 89,14 AB JAPAN STRAT VALUE PTF A USD 25/08/2016 91,30 AB JAPAN STRAT VALUE PTF A USD 24/08/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 23/08/2016 90,74 AB JAPAN STRAT VALUE PTF A USD 22/08/2016 91,91 AB JAPAN STRAT VALUE PTF A USD 21/08/2016 91,00 AB JAPAN STRAT VALUE PTF A USD 20/08/2016 91,00 AB JAPAN STRAT VALUE PTF A USD 19/08/2016 91,00 AB JAPAN STRAT VALUE PTF A USD 18/08/2016 90,31 AB JAPAN STRAT VALUE PTF A USD 17/08/2016 91,58 AB JAPAN STRAT VALUE PTF A USD 16/08/2016 90,13 AB JAPAN STRAT VALUE PTF A USD 15/08/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 14/08/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 13/08/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 12/08/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 11/08/2016 90,92 AB JAPAN STRAT VALUE PTF A USD 10/08/2016 91,28 AB JAPAN STRAT VALUE PTF A USD 09/08/2016 91,99 AB JAPAN STRAT VALUE PTF A USD 08/08/2016 90,53 AB JAPAN STRAT VALUE PTF A USD 07/08/2016 88,28 AB JAPAN STRAT VALUE PTF A USD 06/08/2016 88,28 AB JAPAN STRAT VALUE PTF A USD 05/08/2016 88,28 AB JAPAN STRAT VALUE PTF A USD 04/08/2016 89,18 AB JAPAN STRAT VALUE PTF A USD 03/08/2016 87,35 AB JAPAN STRAT VALUE PTF A USD 02/08/2016 89,90 AB JAPAN STRAT VALUE PTF A USD 01/08/2016 90,39 AB JAPAN STRAT VALUE PTF A USD 31/07/2016 91,30 AB JAPAN STRAT VALUE PTF A USD 30/07/2016 91,30 AB JAPAN STRAT VALUE PTF A USD 29/07/2016 91,30 AB JAPAN STRAT VALUE PTF A USD 28/07/2016 87,78 AB JAPAN STRAT VALUE PTF A USD 27/07/2016 89,46 AB JAPAN STRAT VALUE PTF A USD 26/07/2016 88,66 AB JAPAN STRAT VALUE PTF A USD 25/07/2016 89,29 AB JAPAN STRAT VALUE PTF A USD 24/07/2016 89,52 AB JAPAN STRAT VALUE PTF A USD 23/07/2016 89,52 AB JAPAN STRAT VALUE PTF A USD 22/07/2016 89,52 AB JAPAN STRAT VALUE PTF A USD 21/07/2016 90,68 AB JAPAN STRAT VALUE PTF A USD 20/07/2016 88,72 AB JAPAN STRAT VALUE PTF A USD 19/07/2016 90,23 AB JAPAN STRAT VALUE PTF A USD 18/07/2016 88,48 AB JAPAN STRAT VALUE PTF A USD 17/07/2016 89,13 AB JAPAN STRAT VALUE PTF A USD 16/07/2016 89,13 AB JAPAN STRAT VALUE PTF A USD 15/07/2016 89,13 AB JAPAN STRAT VALUE PTF A USD 14/07/2016 87,47 AB JAPAN STRAT VALUE PTF A USD 13/07/2016 87,98 AB JAPAN STRAT VALUE PTF A USD 12/07/2016 86,74 AB JAPAN STRAT VALUE PTF A USD 11/07/2016 86,01 AB JAPAN STRAT VALUE PTF A USD 10/07/2016 83,94 AB JAPAN STRAT VALUE PTF A USD 09/07/2016 83,94 AB JAPAN STRAT VALUE PTF A USD 08/07/2016 83,94 AB JAPAN STRAT VALUE PTF A USD 07/07/2016 83,94 AB JAPAN STRAT VALUE PTF A USD 06/07/2016 84,26 AB JAPAN STRAT VALUE PTF A USD 05/07/2016 85,36 AB JAPAN STRAT VALUE PTF A USD 04/07/2016 84,64 AB JAPAN STRAT VALUE PTF A USD 03/07/2016 84,64 AB JAPAN STRAT VALUE PTF A USD 02/07/2016 84,64 AB JAPAN STRAT VALUE PTF A USD 01/07/2016 84,64 AB JAPAN STRAT VALUE PTF A USD 30/06/2016 83,85 AB JAPAN STRAT VALUE PTF A USD 29/06/2016 84,44 AB JAPAN STRAT VALUE PTF A USD 28/06/2016 82,88 AB JAPAN STRAT VALUE PTF A USD 27/06/2016 84,13 AB JAPAN STRAT VALUE PTF A USD 26/06/2016 82,49 AB JAPAN STRAT VALUE PTF A USD 25/06/2016 82,49 AB JAPAN STRAT VALUE PTF A USD 24/06/2016 82,49 AB JAPAN STRAT VALUE PTF A USD 23/06/2016 84,00 AB JAPAN STRAT VALUE PTF A USD 22/06/2016 84,00 AB JAPAN STRAT VALUE PTF A USD 21/06/2016 84,38 AB JAPAN STRAT VALUE PTF A USD 20/06/2016 84,16 AB JAPAN STRAT VALUE PTF A USD 19/06/2016 82,45 AB JAPAN STRAT VALUE PTF A USD 18/06/2016 82,45 AB JAPAN STRAT VALUE PTF A USD 17/06/2016 82,45 AB JAPAN STRAT VALUE PTF A USD 16/06/2016 82,18 AB JAPAN STRAT VALUE PTF A USD 15/06/2016 83,05 AB JAPAN STRAT VALUE PTF A USD 14/06/2016 82,61 AB JAPAN STRAT VALUE PTF A USD 13/06/2016 82,93 AB JAPAN STRAT VALUE PTF A USD 12/06/2016 85,50 AB JAPAN STRAT VALUE PTF A USD 11/06/2016 85,50 AB JAPAN STRAT VALUE PTF A USD 10/06/2016 85,50 AB JAPAN STRAT VALUE PTF A USD 09/06/2016 85,20 AB JAPAN STRAT VALUE PTF A USD 08/06/2016 86,35 AB JAPAN STRAT VALUE PTF A USD 07/06/2016 85,22 AB JAPAN STRAT VALUE PTF A USD 06/06/2016 84,40 AB JAPAN STRAT VALUE PTF A USD 05/06/2016 86,79 AB JAPAN STRAT VALUE PTF A USD 04/06/2016 86,79 AB JAPAN STRAT VALUE PTF A USD 03/06/2016 86,79 AB JAPAN STRAT VALUE PTF A USD 02/06/2016 84,66 AB JAPAN STRAT VALUE PTF A USD 01/06/2016 86,34 AB JAPAN STRAT VALUE PTF A USD 31/05/2016 86,56 AB JAPAN STRAT VALUE PTF A USD 30/05/2016 84,48 AB JAPAN STRAT VALUE PTF A USD 29/05/2016 84,48 AB JAPAN STRAT VALUE PTF A USD 28/05/2016 84,48 AB JAPAN STRAT VALUE PTF A USD 27/05/2016 84,48 AB JAPAN STRAT VALUE PTF A USD 26/05/2016 84,42 AB JAPAN STRAT VALUE PTF A USD 25/05/2016 84,21 AB JAPAN STRAT VALUE PTF A USD 24/05/2016 83,08 AB JAPAN STRAT VALUE PTF A USD 23/05/2016 84,04 AB JAPAN STRAT VALUE PTF A USD 22/05/2016 83,35 AB JAPAN STRAT VALUE PTF A USD 21/05/2016 83,35 AB JAPAN STRAT VALUE PTF A USD 20/05/2016 83,35 AB JAPAN STRAT VALUE PTF A USD 19/05/2016 83,10 AB JAPAN STRAT VALUE PTF A USD 18/05/2016 82,44 AB JAPAN STRAT VALUE PTF A USD 17/05/2016 82,65 AB JAPAN STRAT VALUE PTF A USD 16/05/2016 81,44 AB JAPAN STRAT VALUE PTF A USD 15/05/2016 81,44 AB JAPAN STRAT VALUE PTF A USD 14/05/2016 81,44 AB JAPAN STRAT VALUE PTF A USD 13/05/2016 81,44 AB JAPAN STRAT VALUE PTF A USD 12/05/2016 82,05 AB JAPAN STRAT VALUE PTF A USD 11/05/2016 82,05 AB JAPAN STRAT VALUE PTF A USD 10/05/2016 81,47 AB JAPAN STRAT VALUE PTF A USD 09/05/2016 80,56 AB JAPAN STRAT VALUE PTF A USD 08/05/2016 80,80 AB JAPAN STRAT VALUE PTF A USD 07/05/2016 80,80 AB JAPAN STRAT VALUE PTF A USD 06/05/2016 80,80 AB JAPAN STRAT VALUE PTF A USD 05/05/2016 80,42 AB JAPAN STRAT VALUE PTF A USD 04/05/2016 80,42 AB JAPAN STRAT VALUE PTF A USD 03/05/2016 80,11 AB JAPAN STRAT VALUE PTF A USD 02/05/2016 80,90 AB JAPAN STRAT VALUE PTF A USD 01/05/2016 84,45 AB JAPAN STRAT VALUE PTF A USD 30/04/2016 84,45 AB JAPAN STRAT VALUE PTF A USD 29/04/2016 84,45 AB JAPAN STRAT VALUE PTF A USD 28/04/2016 83,52 AB JAPAN STRAT VALUE PTF A USD 27/04/2016 84,29 AB JAPAN STRAT VALUE PTF A USD 26/04/2016 85,04 AB JAPAN STRAT VALUE PTF A USD 25/04/2016 85,94 AB JAPAN STRAT VALUE PTF A USD 24/04/2016 86,07 AB JAPAN STRAT VALUE PTF A USD 23/04/2016 86,07 AB JAPAN STRAT VALUE PTF A USD 22/04/2016 86,07 AB JAPAN STRAT VALUE PTF A USD 21/04/2016 86,27 AB JAPAN STRAT VALUE PTF A USD 20/04/2016 84,01 AB JAPAN STRAT VALUE PTF A USD 19/04/2016 84,68 AB JAPAN STRAT VALUE PTF A USD 18/04/2016 82,41 AB JAPAN STRAT VALUE PTF A USD 17/04/2016 85,34 AB JAPAN STRAT VALUE PTF A USD 16/04/2016 85,34 AB JAPAN STRAT VALUE PTF A USD 15/04/2016 85,34 AB JAPAN STRAT VALUE PTF A USD 14/04/2016 85,52 AB JAPAN STRAT VALUE PTF A USD 13/04/2016 83,21 AB JAPAN STRAT VALUE PTF A USD 12/04/2016 80,98 AB JAPAN STRAT VALUE PTF A USD 11/04/2016 79,65 AB JAPAN STRAT VALUE PTF A USD 10/04/2016 80,37 AB JAPAN STRAT VALUE PTF A USD 09/04/2016 80,37 AB JAPAN STRAT VALUE PTF A USD 08/04/2016 80,37 AB JAPAN STRAT VALUE PTF A USD 07/04/2016 79,40 AB JAPAN STRAT VALUE PTF A USD 06/04/2016 78,11 AB JAPAN STRAT VALUE PTF A USD 05/04/2016 77,46 AB JAPAN STRAT VALUE PTF A USD 04/04/2016 78,92 AB JAPAN STRAT VALUE PTF A USD 03/04/2016 78,64 AB JAPAN STRAT VALUE PTF A USD 02/04/2016 78,64 AB JAPAN STRAT VALUE PTF A USD 01/04/2016 78,64 AB JAPAN STRAT VALUE PTF A USD 31/03/2016 80,98 AB JAPAN STRAT VALUE PTF A USD 30/03/2016 81,43 AB JAPAN STRAT VALUE PTF A USD 29/03/2016 83,70 AB JAPAN STRAT VALUE PTF A USD 28/03/2016 81,94 AB JAPAN STRAT VALUE PTF A USD 27/03/2016 81,94 AB JAPAN STRAT VALUE PTF A USD 26/03/2016 81,94 AB JAPAN STRAT VALUE PTF A USD 25/03/2016 81,94 AB JAPAN STRAT VALUE PTF A USD 24/03/2016 81,94 AB JAPAN STRAT VALUE PTF A USD 23/03/2016 82,61 AB JAPAN STRAT VALUE PTF A USD 22/03/2016 82,89 AB JAPAN STRAT VALUE PTF A USD 21/03/2016 81,18 AB JAPAN STRAT VALUE PTF A USD 20/03/2016 81,24 AB JAPAN STRAT VALUE PTF A USD 19/03/2016 81,24 AB JAPAN STRAT VALUE PTF A USD 18/03/2016 81,24 AB JAPAN STRAT VALUE PTF A USD 17/03/2016 82,24 AB JAPAN STRAT VALUE PTF A USD 16/03/2016 83,42 AB JAPAN STRAT VALUE PTF A USD 15/03/2016 83,85 AB JAPAN STRAT VALUE PTF A USD 14/03/2016 84,07 AB JAPAN STRAT VALUE PTF A USD 13/03/2016 83,33 AB JAPAN STRAT VALUE PTF A USD 12/03/2016 83,33 AB JAPAN STRAT VALUE PTF A USD 11/03/2016 83,33 AB JAPAN STRAT VALUE PTF A USD 10/03/2016 85,04 AB JAPAN STRAT VALUE PTF A USD 09/03/2016 82,83 AB JAPAN STRAT VALUE PTF A USD 08/03/2016 84,08 AB JAPAN STRAT VALUE PTF A USD 07/03/2016 84,93 AB JAPAN STRAT VALUE PTF A USD 06/03/2016 85,10 AB JAPAN STRAT VALUE PTF A USD 05/03/2016 85,10 AB JAPAN STRAT VALUE PTF A USD 04/03/2016 85,10 AB JAPAN STRAT VALUE PTF A USD 03/03/2016 85,50 AB JAPAN STRAT VALUE PTF A USD 02/03/2016 84,37 AB JAPAN STRAT VALUE PTF A USD 01/03/2016 80,47 AB JAPAN STRAT VALUE PTF A USD 29/02/2016 81,64 AB JAPAN STRAT VALUE PTF A USD 28/02/2016 80,12 AB JAPAN STRAT VALUE PTF A USD 27/02/2016 80,12 AB JAPAN STRAT VALUE PTF A USD 26/02/2016 80,12 AB JAPAN STRAT VALUE PTF A USD 25/02/2016 80,59 AB JAPAN STRAT VALUE PTF A USD 24/02/2016 80,29 AB JAPAN STRAT VALUE PTF A USD 23/02/2016 80,84 AB JAPAN STRAT VALUE PTF A USD 22/02/2016 80,29 AB JAPAN STRAT VALUE PTF A USD 21/02/2016 79,70 AB JAPAN STRAT VALUE PTF A USD 20/02/2016 79,70 AB JAPAN STRAT VALUE PTF A USD 19/02/2016 79,70 AB JAPAN STRAT VALUE PTF A USD 18/02/2016 80,64 AB JAPAN STRAT VALUE PTF A USD 17/02/2016 77,68 AB JAPAN STRAT VALUE PTF A USD 16/02/2016 78,30 AB JAPAN STRAT VALUE PTF A USD 15/02/2016 71,52 AB JAPAN STRAT VALUE PTF A USD 14/02/2016 71,52 AB JAPAN STRAT VALUE PTF A USD 13/02/2016 71,52 AB JAPAN STRAT VALUE PTF A USD 12/02/2016 71,52 AB JAPAN STRAT VALUE PTF A USD 11/02/2016 76,02 AB JAPAN STRAT VALUE PTF A USD 10/02/2016 75,86 AB JAPAN STRAT VALUE PTF A USD 09/02/2016 77,27 AB JAPAN STRAT VALUE PTF A USD 08/02/2016 82,95 AB JAPAN STRAT VALUE PTF A USD 07/02/2016 80,66 AB JAPAN STRAT VALUE PTF A USD 06/02/2016 80,66 AB JAPAN STRAT VALUE PTF A USD 05/02/2016 80,66 AB JAPAN STRAT VALUE PTF A USD 04/02/2016 81,80 AB JAPAN STRAT VALUE PTF A USD 03/02/2016 83,91 AB JAPAN STRAT VALUE PTF A USD 02/02/2016 85,98 AB JAPAN STRAT VALUE PTF A USD 01/02/2016 86,72 AB JAPAN STRAT VALUE PTF A USD 31/01/2016 84,83 AB JAPAN STRAT VALUE PTF A USD 30/01/2016 84,83 AB JAPAN STRAT VALUE PTF A USD 29/01/2016 84,83 AB JAPAN STRAT VALUE PTF A USD 28/01/2016 83,92 AB JAPAN STRAT VALUE PTF A USD 27/01/2016 84,55 AB JAPAN STRAT VALUE PTF A USD 26/01/2016 82,65 AB JAPAN STRAT VALUE PTF A USD 25/01/2016 85,05 AB JAPAN STRAT VALUE PTF A USD 24/01/2016 83,95 AB JAPAN STRAT VALUE PTF A USD 23/01/2016 83,95 AB JAPAN STRAT VALUE PTF A USD 22/01/2016 83,95 AB JAPAN STRAT VALUE PTF A USD 21/01/2016 79,70 AB JAPAN STRAT VALUE PTF A USD 20/01/2016 82,08 AB JAPAN STRAT VALUE PTF A USD 19/01/2016 85,21 AB JAPAN STRAT VALUE PTF A USD 18/01/2016 85,89 AB JAPAN STRAT VALUE PTF A USD 17/01/2016 85,89 AB JAPAN STRAT VALUE PTF A USD 16/01/2016 85,89 AB JAPAN STRAT VALUE PTF A USD 15/01/2016 85,89 AB JAPAN STRAT VALUE PTF A USD 14/01/2016 85,36 AB JAPAN STRAT VALUE PTF A USD 13/01/2016 88,46 AB JAPAN STRAT VALUE PTF A USD 12/01/2016 85,77 AB JAPAN STRAT VALUE PTF A USD 11/01/2016 88,03 AB JAPAN STRAT VALUE PTF A USD 10/01/2016 88,43 AB JAPAN STRAT VALUE PTF A USD 09/01/2016 88,43 AB JAPAN STRAT VALUE PTF A USD 08/01/2016 88,43 AB JAPAN STRAT VALUE PTF A USD 07/01/2016 88,40 AB JAPAN STRAT VALUE PTF A USD 06/01/2016 90,90 AB JAPAN STRAT VALUE PTF A USD 05/01/2016 91,75 AB JAPAN STRAT VALUE PTF A USD 04/01/2016 90,36 AB JAPAN STRAT VALUE PTF A USD 03/01/2016 92,23 AB JAPAN STRAT VALUE PTF A USD 02/01/2016 92,23 AB JAPAN STRAT VALUE PTF A USD 01/01/2016 92,23 AB JAPAN STRAT VALUE PTF A USD 31/12/2015 92,23 AB JAPAN STRAT VALUE PTF A USD 30/12/2015 91,65 AB JAPAN STRAT VALUE PTF A USD 29/12/2015 91,34 AB JAPAN STRAT VALUE PTF A USD 28/12/2015 90,65 AB JAPAN STRAT VALUE PTF A USD 27/12/2015 90,25 AB JAPAN STRAT VALUE PTF A USD 26/12/2015 90,25 AB JAPAN STRAT VALUE PTF A USD 25/12/2015 90,25 AB JAPAN STRAT VALUE PTF A USD 24/12/2015 90,25 AB JAPAN STRAT VALUE PTF A USD 23/12/2015 90,52 AB JAPAN STRAT VALUE PTF A USD 22/12/2015 89,98 AB JAPAN STRAT VALUE PTF A USD 21/12/2015 90,75 AB JAPAN STRAT VALUE PTF A USD 20/12/2015 91,41 AB JAPAN STRAT VALUE PTF A USD 19/12/2015 91,41 AB JAPAN STRAT VALUE PTF A USD 18/12/2015 91,41 AB JAPAN STRAT VALUE PTF A USD 17/12/2015 92,38 AB JAPAN STRAT VALUE PTF A USD 16/12/2015 90,96 AB JAPAN STRAT VALUE PTF A USD 15/12/2015 88,74 AB JAPAN STRAT VALUE PTF A USD 14/12/2015 90,80 AB JAPAN STRAT VALUE PTF A USD 13/12/2015 92,46 AB JAPAN STRAT VALUE PTF A USD 12/12/2015 92,46 AB JAPAN STRAT VALUE PTF A USD 11/12/2015 92,46 AB JAPAN STRAT VALUE PTF A USD 10/12/2015 91,56 AB JAPAN STRAT VALUE PTF A USD 09/12/2015 92,79 AB JAPAN STRAT VALUE PTF A USD 08/12/2015 92,58 AB JAPAN STRAT VALUE PTF A USD 07/12/2015 94,16 AB JAPAN STRAT VALUE PTF A USD 06/12/2015 92,85 AB JAPAN STRAT VALUE PTF A USD 05/12/2015 92,85 AB JAPAN STRAT VALUE PTF A USD 04/12/2015 92,85 AB JAPAN STRAT VALUE PTF A USD 03/12/2015 96,62 AB JAPAN STRAT VALUE PTF A USD 02/12/2015 96,79 AB JAPAN STRAT VALUE PTF A USD 01/12/2015 97,26 AB JAPAN STRAT VALUE PTF A USD 30/11/2015 95,94 AB JAPAN STRAT VALUE PTF A USD 29/11/2015 96,74 AB JAPAN STRAT VALUE PTF A USD 28/11/2015 96,74 AB JAPAN STRAT VALUE PTF A USD 27/11/2015 96,74 AB JAPAN STRAT VALUE PTF A USD 26/11/2015 97,07 AB JAPAN STRAT VALUE PTF A USD 25/11/2015 97,07 AB JAPAN STRAT VALUE PTF A USD 24/11/2015 97,26 AB JAPAN STRAT VALUE PTF A USD 23/11/2015 96,79 AB JAPAN STRAT VALUE PTF A USD 22/11/2015 96,48 AB JAPAN STRAT VALUE PTF A USD 21/11/2015 96,48 AB JAPAN STRAT VALUE PTF A USD 20/11/2015 96,48 AB JAPAN STRAT VALUE PTF A USD 19/11/2015 96,34 AB JAPAN STRAT VALUE PTF A USD 18/11/2015 95,13 AB JAPAN STRAT VALUE PTF A USD 17/11/2015 94,63 AB JAPAN STRAT VALUE PTF A USD 16/11/2015 93,41 AB JAPAN STRAT VALUE PTF A USD 15/11/2015 94,60 AB JAPAN STRAT VALUE PTF A USD 14/11/2015 94,60 AB JAPAN STRAT VALUE PTF A USD 13/11/2015 94,60 AB JAPAN STRAT VALUE PTF A USD 12/11/2015 95,09 AB JAPAN STRAT VALUE PTF A USD 11/11/2015 95,28 AB JAPAN STRAT VALUE PTF A USD 10/11/2015 94,72 AB JAPAN STRAT VALUE PTF A USD 09/11/2015 93,97 AB JAPAN STRAT VALUE PTF A USD 08/11/2015 91,57 AB JAPAN STRAT VALUE PTF A USD 07/11/2015 91,57 AB JAPAN STRAT VALUE PTF A USD 06/11/2015 91,57 AB JAPAN STRAT VALUE PTF A USD 05/11/2015 92,89 AB JAPAN STRAT VALUE PTF A USD 04/11/2015 91,88 AB JAPAN STRAT VALUE PTF A USD 03/11/2015 90,60 AB JAPAN STRAT VALUE PTF A USD 02/11/2015 90,41 AB JAPAN STRAT VALUE PTF A USD 01/11/2015 92,31 AB JAPAN STRAT VALUE PTF A USD 31/10/2015 92,31 AB JAPAN STRAT VALUE PTF A USD 30/10/2015 92,31 AB JAPAN STRAT VALUE PTF A USD 29/10/2015 92,15 AB JAPAN STRAT VALUE PTF A USD 28/10/2015 91,26 AB JAPAN STRAT VALUE PTF A USD 27/10/2015 91,39 AB JAPAN STRAT VALUE PTF A USD 26/10/2015 92,56 AB JAPAN STRAT VALUE PTF A USD 25/10/2015 91,08 AB JAPAN STRAT VALUE PTF A USD 24/10/2015 91,08 AB JAPAN STRAT VALUE PTF A USD 23/10/2015 91,08 AB JAPAN STRAT VALUE PTF A USD 22/10/2015 88,08 AB JAPAN STRAT VALUE PTF A USD 21/10/2015 88,62 AB JAPAN STRAT VALUE PTF A USD 20/10/2015 86,88 AB JAPAN STRAT VALUE PTF A USD 19/10/2015 86,95 AB JAPAN STRAT VALUE PTF A USD 18/10/2015 87,85 AB JAPAN STRAT VALUE PTF A USD 17/10/2015 87,85 AB JAPAN STRAT VALUE PTF A USD 16/10/2015 87,85 AB JAPAN STRAT VALUE PTF A USD 15/10/2015 86,66 AB JAPAN STRAT VALUE PTF A USD 14/10/2015 85,78 AB JAPAN STRAT VALUE PTF A USD 13/10/2015 87,72 AB JAPAN STRAT VALUE PTF A USD 12/10/2015 88,21 AB JAPAN STRAT VALUE PTF A USD 11/10/2015 88,11 AB JAPAN STRAT VALUE PTF A USD 10/10/2015 88,11 AB JAPAN STRAT VALUE PTF A USD 09/10/2015 88,11 AB JAPAN STRAT VALUE PTF A USD 08/10/2015 87,06 AB JAPAN STRAT VALUE PTF A USD 07/10/2015 86,92 AB JAPAN STRAT VALUE PTF A USD 06/10/2015 85,21 AB JAPAN STRAT VALUE PTF A USD 05/10/2015 84,39 AB JAPAN STRAT VALUE PTF A USD 04/10/2015 84,01 AB JAPAN STRAT VALUE PTF A USD 03/10/2015 84,01 AB JAPAN STRAT VALUE PTF A USD 02/10/2015 84,01 AB JAPAN STRAT VALUE PTF A USD 01/10/2015 83,80 AB JAPAN STRAT VALUE PTF A USD 30/09/2015 81,19 AB JAPAN STRAT VALUE PTF A USD 29/09/2015 79,25 AB JAPAN STRAT VALUE PTF A USD 28/09/2015 83,65 AB JAPAN STRAT VALUE PTF A USD 27/09/2015 83,62 AB JAPAN STRAT VALUE PTF A USD 26/09/2015 83,62 AB JAPAN STRAT VALUE PTF A USD 25/09/2015 83,62 AB JAPAN STRAT VALUE PTF A USD 24/09/2015 81,55 AB JAPAN STRAT VALUE PTF A USD 23/09/2015 84,72 AB JAPAN STRAT VALUE PTF A USD 22/09/2015 84,73 AB JAPAN STRAT VALUE PTF A USD 21/09/2015 83,72 AB JAPAN STRAT VALUE PTF A USD 20/09/2015 82,91 AB JAPAN STRAT VALUE PTF A USD 19/09/2015 82,91 AB JAPAN STRAT VALUE PTF A USD 18/09/2015 82,91 AB JAPAN STRAT VALUE PTF A USD 17/09/2015 85,40 AB JAPAN STRAT VALUE PTF A USD 16/09/2015 84,75 AB JAPAN STRAT VALUE PTF A USD 15/09/2015 82,94 AB JAPAN STRAT VALUE PTF A USD 14/09/2015 83,11 AB JAPAN STRAT VALUE PTF A USD 13/09/2015 84,09 AB JAPAN STRAT VALUE PTF A USD 12/09/2015 84,09 AB JAPAN STRAT VALUE PTF A USD 11/09/2015 84,09 AB JAPAN STRAT VALUE PTF A USD 10/09/2015 85,12 AB JAPAN STRAT VALUE PTF A USD 09/09/2015 86,89 AB JAPAN STRAT VALUE PTF A USD 08/09/2015 81,91 AB JAPAN STRAT VALUE PTF A USD 07/09/2015 83,36 AB JAPAN STRAT VALUE PTF A USD 06/09/2015 83,36 AB JAPAN STRAT VALUE PTF A USD 05/09/2015 83,36 AB JAPAN STRAT VALUE PTF A USD 04/09/2015 83,36 AB JAPAN STRAT VALUE PTF A USD 03/09/2015 83,64 AB JAPAN STRAT VALUE PTF A USD 02/09/2015 83,02 AB JAPAN STRAT VALUE PTF A USD 01/09/2015 84,70 AB JAPAN STRAT VALUE PTF A USD 31/08/2015 86,52 AB JAPAN STRAT VALUE PTF A USD 30/08/2015 86,77 AB JAPAN STRAT VALUE PTF A USD 29/08/2015 86,77 AB JAPAN STRAT VALUE PTF A USD 28/08/2015 86,77 AB JAPAN STRAT VALUE PTF A USD 27/08/2015 83,90 AB JAPAN STRAT VALUE PTF A USD 26/08/2015 83,05 AB JAPAN STRAT VALUE PTF A USD 25/08/2015 80,26 AB JAPAN STRAT VALUE PTF A USD 24/08/2015 84,87 AB JAPAN STRAT VALUE PTF A USD 23/08/2015 87,68 AB JAPAN STRAT VALUE PTF A USD 22/08/2015 87,68 AB JAPAN STRAT VALUE PTF A USD 21/08/2015 87,68 AB JAPAN STRAT VALUE PTF A USD 20/08/2015 90,42 AB JAPAN STRAT VALUE PTF A USD 19/08/2015 92,64 AB JAPAN STRAT VALUE PTF A USD 18/08/2015 93,28 AB JAPAN STRAT VALUE PTF A USD 17/08/2015 93,25 AB JAPAN STRAT VALUE PTF A USD 16/08/2015 92,41 AB JAPAN STRAT VALUE PTF A USD 15/08/2015 92,41 AB JAPAN STRAT VALUE PTF A USD 14/08/2015 92,41 AB JAPAN STRAT VALUE PTF A USD 13/08/2015 93,41 AB JAPAN STRAT VALUE PTF A USD 12/08/2015 93,12 AB JAPAN STRAT VALUE PTF A USD 11/08/2015 94,55 AB JAPAN STRAT VALUE PTF A USD 10/08/2015 95,43 AB JAPAN STRAT VALUE PTF A USD 09/08/2015 95,16 AB JAPAN STRAT VALUE PTF A USD 08/08/2015 95,16 AB JAPAN STRAT VALUE PTF A USD 07/08/2015 95,16 AB JAPAN STRAT VALUE PTF A USD 06/08/2015 95,15 AB JAPAN STRAT VALUE PTF A USD 05/08/2015 94,16 AB JAPAN STRAT VALUE PTF A USD 04/08/2015 93,20 AB JAPAN STRAT VALUE PTF A USD 03/08/2015 94,00 AB JAPAN STRAT VALUE PTF A USD 02/08/2015 94,34 AB JAPAN STRAT VALUE PTF A USD 01/08/2015 94,34 AB JAPAN STRAT VALUE PTF A USD 31/07/2015 94,34 AB JAPAN STRAT VALUE PTF A USD 30/07/2015 93,53 AB JAPAN STRAT VALUE PTF A USD 29/07/2015 91,73 AB JAPAN STRAT VALUE PTF A USD 28/07/2015 92,11 AB JAPAN STRAT VALUE PTF A USD 27/07/2015 92,66 AB JAPAN STRAT VALUE PTF A USD 26/07/2015 94,16 AB JAPAN STRAT VALUE PTF A USD 25/07/2015 94,16 AB JAPAN STRAT VALUE PTF A USD 24/07/2015 94,16 AB JAPAN STRAT VALUE PTF A USD 23/07/2015 94,25 AB JAPAN STRAT VALUE PTF A USD 22/07/2015 94,86 AB JAPAN STRAT VALUE PTF A USD 21/07/2015 96,17 AB JAPAN STRAT VALUE PTF A USD 20/07/2015 95,54 AB JAPAN STRAT VALUE PTF A USD 19/07/2015 95,40 AB JAPAN STRAT VALUE PTF A USD 18/07/2015 95,40 AB JAPAN STRAT VALUE PTF A USD 17/07/2015 95,40 AB JAPAN STRAT VALUE PTF A USD 16/07/2015 95,49 AB JAPAN STRAT VALUE PTF A USD 15/07/2015 94,32 AB JAPAN STRAT VALUE PTF A USD 14/07/2015 94,11 AB JAPAN STRAT VALUE PTF A USD 13/07/2015 92,36 AB JAPAN STRAT VALUE PTF A USD 12/07/2015 90,33 AB JAPAN STRAT VALUE PTF A USD 11/07/2015 90,33 AB JAPAN STRAT VALUE PTF A USD 10/07/2015 90,33 AB JAPAN STRAT VALUE PTF A USD 09/07/2015 92,17 AB JAPAN STRAT VALUE PTF A USD 08/07/2015 93,23 AB JAPAN STRAT VALUE PTF A USD 07/07/2015 95,31 AB JAPAN STRAT VALUE PTF A USD 06/07/2015 94,59 AB JAPAN STRAT VALUE PTF A USD 05/07/2015 95,58 AB JAPAN STRAT VALUE PTF A USD 04/07/2015 95,58 AB JAPAN STRAT VALUE PTF A USD 03/07/2015 95,58 AB JAPAN STRAT VALUE PTF A USD 02/07/2015 95,58 AB JAPAN STRAT VALUE PTF A USD 01/07/2015 94,51 AB JAPAN STRAT VALUE PTF A USD 30/06/2015 94,21 AB JAPAN STRAT VALUE PTF A USD 29/06/2015 94,88 AB JAPAN STRAT VALUE PTF A USD 28/06/2015 95,72 AB JAPAN STRAT VALUE PTF A USD 27/06/2015 95,72 AB JAPAN STRAT VALUE PTF A USD 26/06/2015 95,72 AB JAPAN STRAT VALUE PTF A USD 25/06/2015 95,91 AB JAPAN STRAT VALUE PTF A USD 24/06/2015 95,59 AB JAPAN STRAT VALUE PTF A USD 23/06/2015 93,23 AB JAPAN STRAT VALUE PTF A USD 22/06/2015 93,23 AB JAPAN STRAT VALUE PTF A USD 21/06/2015 93,45 AB JAPAN STRAT VALUE PTF A USD 20/06/2015 93,45 AB JAPAN STRAT VALUE PTF A USD 19/06/2015 93,45 AB JAPAN STRAT VALUE PTF A USD 18/06/2015 92,24 AB JAPAN STRAT VALUE PTF A USD 17/06/2015 93,50 AB JAPAN STRAT VALUE PTF A USD 16/06/2015 94,64 AB JAPAN STRAT VALUE PTF A USD 15/06/2015 95,32 AB JAPAN STRAT VALUE PTF A USD 14/06/2015 95,39 AB JAPAN STRAT VALUE PTF A USD 13/06/2015 95,39 AB JAPAN STRAT VALUE PTF A USD 12/06/2015 95,39 AB JAPAN STRAT VALUE PTF A USD 11/06/2015 95,29 AB JAPAN STRAT VALUE PTF A USD 10/06/2015 94,54 AB JAPAN STRAT VALUE PTF A USD 09/06/2015 94,07 AB JAPAN STRAT VALUE PTF A USD 08/06/2015 96,53 AB JAPAN STRAT VALUE PTF A USD 07/06/2015 95,51 AB JAPAN STRAT VALUE PTF A USD 06/06/2015 95,51 AB JAPAN STRAT VALUE PTF A USD 05/06/2015 95,51 AB JAPAN STRAT VALUE PTF A USD 04/06/2015 96,33 AB JAPAN STRAT VALUE PTF A USD 03/06/2015 97,85 AB JAPAN STRAT VALUE PTF A USD 02/06/2015 99,34 AB JAPAN STRAT VALUE PTF A USD 01/06/2015 99,86 AB JAPAN STRAT VALUE PTF A USD 31/05/2015 99,89 AB JAPAN STRAT VALUE PTF A USD 30/05/2015 99,89 AB JAPAN STRAT VALUE PTF A USD 29/05/2015 99,89 AB JAPAN STRAT VALUE PTF A USD 28/05/2015 100,54 AB JAPAN STRAT VALUE PTF A USD 27/05/2015 100,25 AB JAPAN STRAT VALUE PTF A USD 26/05/2015 99,93 AB JAPAN STRAT VALUE PTF A USD 25/05/2015 98,03 AB JAPAN STRAT VALUE PTF A USD 24/05/2015 98,03 AB JAPAN STRAT VALUE PTF A USD 23/05/2015 98,03 AB JAPAN STRAT VALUE PTF A USD 22/05/2015 98,03 AB JAPAN STRAT VALUE PTF A USD 21/05/2015 98,50 AB JAPAN STRAT VALUE PTF A USD 20/05/2015 98,26 AB JAPAN STRAT VALUE PTF A USD 19/05/2015 97,60 AB JAPAN STRAT VALUE PTF A USD 18/05/2015 96,34 AB JAPAN STRAT VALUE PTF A USD 17/05/2015 96,10 AB JAPAN STRAT VALUE PTF A USD 16/05/2015 96,10 AB JAPAN STRAT VALUE PTF A USD 15/05/2015 96,10 AB JAPAN STRAT VALUE PTF A USD 14/05/2015 97,18 AB JAPAN STRAT VALUE PTF A USD 13/05/2015 97,18 AB JAPAN STRAT VALUE PTF A USD 12/05/2015 96,37 AB JAPAN STRAT VALUE PTF A USD 11/05/2015 96,87 AB JAPAN STRAT VALUE PTF A USD 10/05/2015 96,08 AB JAPAN STRAT VALUE PTF A USD 09/05/2015 96,08 AB JAPAN STRAT VALUE PTF A USD 08/05/2015 96,08 AB JAPAN STRAT VALUE PTF A USD 07/05/2015 94,08 AB JAPAN STRAT VALUE PTF A USD 06/05/2015 95,35 AB JAPAN STRAT VALUE PTF A USD 05/05/2015 96,01 AB JAPAN STRAT VALUE PTF A USD 04/05/2015 95,47 AB JAPAN STRAT VALUE PTF A USD 03/05/2015 96,23 AB JAPAN STRAT VALUE PTF A USD 02/05/2015 96,23 AB JAPAN STRAT VALUE PTF A USD 01/05/2015 96,23 AB JAPAN STRAT VALUE PTF A USD 30/04/2015 96,23 AB JAPAN STRAT VALUE PTF A USD 29/04/2015 100,01 AB JAPAN STRAT VALUE PTF A USD 28/04/2015 100,90 AB JAPAN STRAT VALUE PTF A USD 27/04/2015 101,23 AB JAPAN STRAT VALUE PTF A USD 26/04/2015 101,39 AB JAPAN STRAT VALUE PTF A USD 25/04/2015 101,39 AB JAPAN STRAT VALUE PTF A USD 24/04/2015 101,39 AB JAPAN STRAT VALUE PTF A USD 23/04/2015 101,52 AB JAPAN STRAT VALUE PTF A USD 22/04/2015 101,48 AB JAPAN STRAT VALUE PTF A USD 21/04/2015 101,43 AB JAPAN STRAT VALUE PTF A USD 20/04/2015 99,96 AB JAPAN STRAT VALUE PTF A USD 19/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB JAPAN STRAT VALUE PTF A USD 8,642,8018,810,16
Act. Japon 12,013,8516,280,25
MSCI Japan 8,242,6717,880,17
Performances annuelles
 2017201620152014201320122011
AB JAPAN STRAT VALUE PTF A USD 10,949,6218,119,9516,18-1,67-11,35
Act. Japon 12,745,5720,788,4124,016,72-11,00
MSCI Japan 8,975,7422,199,0221,665,68-11,19

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
samedi 21 avril 2018
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