ABERDEEN GBL JAP EQ FD S ACC H CHF - LU0476876320

Performance en base 100 du 19/04/2015 au 18/04/2018
 
ABERDEEN GBL JAP EQ FD S ACC H CHF
 
Act. Japon
 
MSCI Japan
MSCI Japan
18/04/2018
108,49 MSCI Japan
17/04/2018
107,41 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 MSCI Japan
18/04/2015
100,00 Act. Japon
18/04/2018
112,32 Act. Japon
17/04/2018
111,07 Act. Japon
16/04/2018
111,30 Act. Japon
15/04/2018
111,11 Act. Japon
14/04/2018
111,11 Act. Japon
13/04/2018
111,11 Act. Japon
12/04/2018
110,86 Act. Japon
11/04/2018
111,07 Act. Japon
10/04/2018
111,50 Act. Japon
09/04/2018
111,54 Act. Japon
08/04/2018
111,45 Act. Japon
07/04/2018
111,45 Act. Japon
06/04/2018
111,45 Act. Japon
05/04/2018
111,80 Act. Japon
04/04/2018
111,05 Act. Japon
03/04/2018
111,12 Act. Japon
02/04/2018
110,84 Act. Japon
01/04/2018
110,88 Act. Japon
31/03/2018
110,88 Act. Japon
30/03/2018
110,88 Act. Japon
29/03/2018
110,81 Act. Japon
28/03/2018
110,12 Act. Japon
27/03/2018
110,60 Act. Japon
26/03/2018
108,29 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
112,19 Act. Japon
21/03/2018
111,17 Act. Japon
20/03/2018
111,12 Act. Japon
19/03/2018
111,66 Act. Japon
18/03/2018
112,80 Act. Japon
17/03/2018
112,80 Act. Japon
16/03/2018
112,80 Act. Japon
15/03/2018
112,90 Act. Japon
14/03/2018
112,24 Act. Japon
13/03/2018
112,28 Act. Japon
12/03/2018
112,48 Act. Japon
11/03/2018
110,76 Act. Japon
10/03/2018
110,76 Act. Japon
09/03/2018
110,76 Act. Japon
08/03/2018
110,27 Act. Japon
07/03/2018
109,87 Act. Japon
06/03/2018
110,54 Act. Japon
05/03/2018
110,06 Act. Japon
04/03/2018
111,01 Act. Japon
03/03/2018
111,01 Act. Japon
02/03/2018
111,01 Act. Japon
01/03/2018
112,95 Act. Japon
28/02/2018
114,48 Act. Japon
27/02/2018
115,03 Act. Japon
26/02/2018
114,19 Act. Japon
25/02/2018
113,47 Act. Japon
24/02/2018
113,47 Act. Japon
23/02/2018
113,47 Act. Japon
22/02/2018
112,37 Act. Japon
21/02/2018
112,66 Act. Japon
20/02/2018
112,86 Act. Japon
19/02/2018
113,68 Act. Japon
18/02/2018
111,43 Act. Japon
17/02/2018
111,43 Act. Japon
16/02/2018
111,43 Act. Japon
15/02/2018
109,81 Act. Japon
14/02/2018
108,95 Act. Japon
13/02/2018
109,42 Act. Japon
12/02/2018
110,07 Act. Japon
11/02/2018
109,96 Act. Japon
10/02/2018
109,96 Act. Japon
09/02/2018
109,96 Act. Japon
08/02/2018
111,59 Act. Japon
07/02/2018
110,47 Act. Japon
06/02/2018
109,83 Act. Japon
05/02/2018
113,14 Act. Japon
04/02/2018
115,38 Act. Japon
03/02/2018
115,38 Act. Japon
02/02/2018
115,38 Act. Japon
01/02/2018
116,40 Act. Japon
31/01/2018
115,13 Act. Japon
30/01/2018
116,83 Act. Japon
29/01/2018
118,49 Act. Japon
28/01/2018
117,84 Act. Japon
27/01/2018
117,84 Act. Japon
26/01/2018
117,84 Act. Japon
25/01/2018
118,26 Act. Japon
24/01/2018
119,44 Act. Japon
23/01/2018
119,97 Act. Japon
22/01/2018
118,70 Act. Japon
21/01/2018
118,67 Act. Japon
20/01/2018
118,67 Act. Japon
19/01/2018
118,67 Act. Japon
18/01/2018
117,57 Act. Japon
17/01/2018
118,79 Act. Japon
16/01/2018
118,87 Act. Japon
15/01/2018
117,95 Act. Japon
14/01/2018
118,06 Act. Japon
13/01/2018
118,06 Act. Japon
12/01/2018
118,06 Act. Japon
11/01/2018
119,28 Act. Japon
10/01/2018
119,85 Act. Japon
09/01/2018
119,33 Act. Japon
08/01/2018
117,62 Act. Japon
07/01/2018
117,23 Act. Japon
06/01/2018
117,23 Act. Japon
05/01/2018
117,23 Act. Japon
04/01/2018
116,48 Act. Japon
03/01/2018
114,39 Act. Japon
02/01/2018
114,20 Act. Japon
01/01/2018
114,27 Act. Japon
31/12/2017
114,27 Act. Japon
30/12/2017
114,27 Act. Japon
29/12/2017
114,27 Act. Japon
28/12/2017
114,61 Act. Japon
27/12/2017
115,26 Act. Japon
26/12/2017
115,36 Act. Japon
25/12/2017
115,35 Act. Japon
24/12/2017
115,35 Act. Japon
23/12/2017
115,35 Act. Japon
22/12/2017
115,35 Act. Japon
21/12/2017
114,77 Act. Japon
20/12/2017
114,92 Act. Japon
19/12/2017
115,21 Act. Japon
18/12/2017
115,78 Act. Japon
17/12/2017
114,40 Act. Japon
16/12/2017
114,40 Act. Japon
15/12/2017
114,40 Act. Japon
14/12/2017
114,63 Act. Japon
13/12/2017
114,96 Act. Japon
12/12/2017
114,95 Act. Japon
11/12/2017
114,75 Act. Japon
10/12/2017
114,40 Act. Japon
09/12/2017
114,40 Act. Japon
08/12/2017
114,40 Act. Japon
07/12/2017
113,59 Act. Japon
06/12/2017
112,55 Act. Japon
05/12/2017
113,40 Act. Japon
04/12/2017
113,04 Act. Japon
03/12/2017
113,62 Act. Japon
02/12/2017
113,62 Act. Japon
01/12/2017
113,62 Act. Japon
30/11/2017
113,81 Act. Japon
29/11/2017
114,19 Act. Japon
28/11/2017
113,49 Act. Japon
27/11/2017
113,45 Act. Japon
26/11/2017
113,86 Act. Japon
25/11/2017
113,86 Act. Japon
24/11/2017
113,86 Act. Japon
23/11/2017
114,21 Act. Japon
22/11/2017
114,31 Act. Japon
21/11/2017
113,76 Act. Japon
20/11/2017
112,73 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
112,08 Act. Japon
15/11/2017
110,55 Act. Japon
14/11/2017
112,74 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
115,76 Act. Japon
08/11/2017
116,30 Act. Japon
07/11/2017
115,82 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
113,13 Act. Japon
31/10/2017
112,69 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
107,53 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
107,09 Act. Japon
04/10/2017
106,95 Act. Japon
03/10/2017
106,86 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
104,68 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
103,95 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
103,12 Act. Japon
02/09/2017
103,12 Act. Japon
01/09/2017
103,12 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
102,92 Act. Japon
23/08/2017
103,46 Act. Japon
22/08/2017
103,27 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
103,35 Act. Japon
14/08/2017
103,04 Act. Japon
13/08/2017
104,32 Act. Japon
12/08/2017
104,32 Act. Japon
11/08/2017
104,32 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
103,92 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
104,71 Act. Japon
15/07/2017
104,71 Act. Japon
14/07/2017
104,71 Act. Japon
13/07/2017
104,38 Act. Japon
12/07/2017
103,94 Act. Japon
11/07/2017
103,88 Act. Japon
10/07/2017
103,45 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
104,38 Act. Japon
02/07/2017
104,63 Act. Japon
01/07/2017
104,63 Act. Japon
30/06/2017
104,63 Act. Japon
29/06/2017
104,97 Act. Japon
28/06/2017
105,14 Act. Japon
27/06/2017
106,29 Act. Japon
26/06/2017
106,94 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
107,31 Act. Japon
20/06/2017
107,55 Act. Japon
19/06/2017
106,79 Act. Japon
18/06/2017
106,22 Act. Japon
17/06/2017
106,22 Act. Japon
16/06/2017
106,22 Act. Japon
15/06/2017
106,62 Act. Japon
14/06/2017
106,65 Act. Japon
13/06/2017
106,76 Act. Japon
12/06/2017
106,69 Act. Japon
11/06/2017
106,71 Act. Japon
10/06/2017
106,71 Act. Japon
09/06/2017
106,71 Act. Japon
08/06/2017
106,63 Act. Japon
07/06/2017
107,55 Act. Japon
06/06/2017
107,28 Act. Japon
05/06/2017
107,06 Act. Japon
04/06/2017
107,00 Act. Japon
03/06/2017
107,00 Act. Japon
02/06/2017
107,00 Act. Japon
01/06/2017
105,60 Act. Japon
31/05/2017
104,69 Act. Japon
30/05/2017
105,13 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
104,41 Act. Japon
23/05/2017
104,13 Act. Japon
22/05/2017
104,03 Act. Japon
21/05/2017
103,95 Act. Japon
20/05/2017
103,95 Act. Japon
19/05/2017
103,95 Act. Japon
18/05/2017
104,48 Act. Japon
17/05/2017
104,86 Act. Japon
16/05/2017
104,84 Act. Japon
15/05/2017
105,27 Act. Japon
14/05/2017
105,88 Act. Japon
13/05/2017
105,88 Act. Japon
12/05/2017
105,88 Act. Japon
11/05/2017
106,18 Act. Japon
10/05/2017
105,98 Act. Japon
09/05/2017
105,61 Act. Japon
08/05/2017
106,08 Act. Japon
07/05/2017
104,46 Act. Japon
06/05/2017
104,46 Act. Japon
05/05/2017
104,46 Act. Japon
04/05/2017
104,40 Act. Japon
03/05/2017
104,64 Act. Japon
02/05/2017
104,68 Act. Japon
01/05/2017
104,09 Act. Japon
30/04/2017
104,05 Act. Japon
29/04/2017
104,05 Act. Japon
28/04/2017
104,05 Act. Japon
27/04/2017
104,69 Act. Japon
26/04/2017
104,61 Act. Japon
25/04/2017
104,04 Act. Japon
24/04/2017
103,69 Act. Japon
23/04/2017
104,84 Act. Japon
22/04/2017
104,84 Act. Japon
21/04/2017
104,84 Act. Japon
20/04/2017
103,47 Act. Japon
19/04/2017
103,64 Act. Japon
18/04/2017
104,05 Act. Japon
17/04/2017
104,08 Act. Japon
16/04/2017
104,05 Act. Japon
15/04/2017
104,05 Act. Japon
14/04/2017
104,05 Act. Japon
13/04/2017
104,09 Act. Japon
12/04/2017
104,63 Act. Japon
11/04/2017
105,11 Act. Japon
10/04/2017
105,06 Act. Japon
09/04/2017
104,50 Act. Japon
08/04/2017
104,50 Act. Japon
07/04/2017
104,50 Act. Japon
06/04/2017
103,49 Act. Japon
05/04/2017
104,79 Act. Japon
04/04/2017
105,33 Act. Japon
03/04/2017
105,55 Act. Japon
02/04/2017
104,75 Act. Japon
01/04/2017
104,75 Act. Japon
31/03/2017
104,75 Act. Japon
30/03/2017
105,54 Act. Japon
29/03/2017
106,49 Act. Japon
28/03/2017
105,47 Act. Japon
27/03/2017
104,01 Act. Japon
26/03/2017
105,19 Act. Japon
25/03/2017
105,19 Act. Japon
24/03/2017
105,19 Act. Japon
23/03/2017
104,73 Act. Japon
22/03/2017
104,37 Act. Japon
21/03/2017
105,46 Act. Japon
20/03/2017
105,84 Act. Japon
19/03/2017
105,83 Act. Japon
18/03/2017
105,83 Act. Japon
17/03/2017
105,83 Act. Japon
16/03/2017
106,14 Act. Japon
15/03/2017
105,80 Act. Japon
14/03/2017
105,78 Act. Japon
13/03/2017
105,76 Act. Japon
12/03/2017
105,59 Act. Japon
11/03/2017
105,59 Act. Japon
10/03/2017
105,59 Act. Japon
09/03/2017
105,28 Act. Japon
08/03/2017
105,32 Act. Japon
07/03/2017
105,65 Act. Japon
06/03/2017
105,70 Act. Japon
05/03/2017
105,75 Act. Japon
04/03/2017
105,75 Act. Japon
03/03/2017
105,75 Act. Japon
02/03/2017
106,61 Act. Japon
01/03/2017
106,22 Act. Japon
28/02/2017
105,66 Act. Japon
27/02/2017
105,57 Act. Japon
26/02/2017
106,50 Act. Japon
25/02/2017
106,50 Act. Japon
24/02/2017
106,50 Act. Japon
23/02/2017
106,76 Act. Japon
22/02/2017
107,04 Act. Japon
21/02/2017
106,43 Act. Japon
20/02/2017
105,58 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
105,20 Act. Japon
15/02/2017
105,38 Act. Japon
14/02/2017
104,71 Act. Japon
13/02/2017
105,39 Act. Japon
12/02/2017
105,03 Act. Japon
11/02/2017
105,03 Act. Japon
10/02/2017
105,03 Act. Japon
09/02/2017
103,35 Act. Japon
08/02/2017
104,38 Act. Japon
07/02/2017
103,60 Act. Japon
06/02/2017
103,41 Act. Japon
05/02/2017
102,57 Act. Japon
04/02/2017
102,57 Act. Japon
03/02/2017
102,57 Act. Japon
02/02/2017
102,18 Act. Japon
01/02/2017
102,76 Act. Japon
31/01/2017
102,62 Act. Japon
30/01/2017
103,98 Act. Japon
29/01/2017
103,64 Act. Japon
28/01/2017
103,64 Act. Japon
27/01/2017
103,64 Act. Japon
26/01/2017
103,85 Act. Japon
25/01/2017
102,67 Act. Japon
24/01/2017
101,64 Act. Japon
23/01/2017
102,11 Act. Japon
22/01/2017
102,70 Act. Japon
21/01/2017
102,70 Act. Japon
20/01/2017
102,70 Act. Japon
19/01/2017
102,56 Act. Japon
18/01/2017
102,49 Act. Japon
17/01/2017
102,23 Act. Japon
16/01/2017
103,64 Act. Japon
15/01/2017
103,77 Act. Japon
14/01/2017
103,77 Act. Japon
13/01/2017
103,77 Act. Japon
12/01/2017
103,46 Act. Japon
11/01/2017
104,04 Act. Japon
10/01/2017
103,35 Act. Japon
09/01/2017
103,76 Act. Japon
08/01/2017
103,74 Act. Japon
07/01/2017
103,74 Act. Japon
06/01/2017
103,74 Act. Japon
05/01/2017
104,30 Act. Japon
04/01/2017
104,05 Act. Japon
03/01/2017
101,69 Act. Japon
02/01/2017
101,39 Act. Japon
01/01/2017
101,33 Act. Japon
31/12/2016
101,33 Act. Japon
30/12/2016
101,33 Act. Japon
29/12/2016
102,11 Act. Japon
28/12/2016
103,02 Act. Japon
27/12/2016
102,75 Act. Japon
26/12/2016
102,92 Act. Japon
25/12/2016
102,93 Act. Japon
24/12/2016
102,93 Act. Japon
23/12/2016
102,93 Act. Japon
22/12/2016
102,87 Act. Japon
21/12/2016
103,21 Act. Japon
20/12/2016
103,71 Act. Japon
19/12/2016
103,57 Act. Japon
18/12/2016
102,84 Act. Japon
17/12/2016
102,84 Act. Japon
16/12/2016
102,84 Act. Japon
15/12/2016
102,50 Act. Japon
14/12/2016
102,63 Act. Japon
13/12/2016
102,76 Act. Japon
12/12/2016
102,16 Act. Japon
11/12/2016
102,59 Act. Japon
10/12/2016
102,59 Act. Japon
09/12/2016
102,59 Act. Japon
08/12/2016
101,33 Act. Japon
07/12/2016
99,86 Act. Japon
06/12/2016
99,04 Act. Japon
05/12/2016
98,57 Act. Japon
04/12/2016
99,82 Act. Japon
03/12/2016
99,82 Act. Japon
02/12/2016
99,82 Act. Japon
01/12/2016
100,25 Act. Japon
30/11/2016
100,10 Act. Japon
29/11/2016
100,70 Act. Japon
28/11/2016
101,05 Act. Japon
27/11/2016
100,35 Act. Japon
26/11/2016
100,35 Act. Japon
25/11/2016
100,35 Act. Japon
24/11/2016
100,30 Act. Japon
23/11/2016
100,47 Act. Japon
22/11/2016
100,60 Act. Japon
21/11/2016
100,39 Act. Japon
20/11/2016
99,99 Act. Japon
19/11/2016
99,99 Act. Japon
18/11/2016
99,99 Act. Japon
17/11/2016
99,66 Act. Japon
16/11/2016
99,44 Act. Japon
15/11/2016
98,54 Act. Japon
14/11/2016
98,59 Act. Japon
13/11/2016
97,46 Act. Japon
12/11/2016
97,46 Act. Japon
11/11/2016
97,46 Act. Japon
10/11/2016
97,35 Act. Japon
09/11/2016
94,13 Act. Japon
08/11/2016
96,48 Act. Japon
07/11/2016
96,78 Act. Japon
06/11/2016
96,38 Act. Japon
05/11/2016
96,38 Act. Japon
04/11/2016
96,38 Act. Japon
03/11/2016
97,57 Act. Japon
02/11/2016
97,53 Act. Japon
01/11/2016
98,89 Act. Japon
31/10/2016
99,05 Act. Japon
30/10/2016
98,98 Act. Japon
29/10/2016
98,98 Act. Japon
28/10/2016
98,98 Act. Japon
27/10/2016
98,75 Act. Japon
26/10/2016
99,16 Act. Japon
25/10/2016
99,09 Act. Japon
24/10/2016
98,67 Act. Japon
23/10/2016
98,68 Act. Japon
22/10/2016
98,68 Act. Japon
21/10/2016
98,68 Act. Japon
20/10/2016
98,46 Act. Japon
19/10/2016
97,85 Act. Japon
18/10/2016
97,15 Act. Japon
17/10/2016
96,67 Act. Japon
16/10/2016
96,10 Act. Japon
15/10/2016
96,10 Act. Japon
14/10/2016
96,10 Act. Japon
13/10/2016
95,95 Act. Japon
12/10/2016
95,95 Act. Japon
11/10/2016
96,49 Act. Japon
10/10/2016
95,78 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
95,52 Act. Japon
05/10/2016
95,41 Act. Japon
04/10/2016
95,71 Act. Japon
03/10/2016
95,49 Act. Japon
02/10/2016
95,44 Act. Japon
01/10/2016
95,44 Act. Japon
30/09/2016
95,44 Act. Japon
29/09/2016
96,20 Act. Japon
28/09/2016
96,18 Act. Japon
27/09/2016
96,85 Act. Japon
26/09/2016
95,55 Act. Japon
25/09/2016
96,47 Act. Japon
24/09/2016
96,47 Act. Japon
23/09/2016
96,47 Act. Japon
22/09/2016
96,81 Act. Japon
21/09/2016
96,91 Act. Japon
20/09/2016
93,88 Act. Japon
19/09/2016
93,19 Act. Japon
18/09/2016
92,96 Act. Japon
17/09/2016
92,96 Act. Japon
16/09/2016
92,96 Act. Japon
15/09/2016
91,88 Act. Japon
14/09/2016
92,47 Act. Japon
13/09/2016
93,37 Act. Japon
12/09/2016
93,64 Act. Japon
11/09/2016
94,31 Act. Japon
10/09/2016
94,31 Act. Japon
09/09/2016
94,31 Act. Japon
08/09/2016
95,04 Act. Japon
07/09/2016
95,68 Act. Japon
06/09/2016
95,23 Act. Japon
05/09/2016
94,55 Act. Japon
04/09/2016
93,92 Act. Japon
03/09/2016
93,92 Act. Japon
02/09/2016
93,92 Act. Japon
01/09/2016
94,03 Act. Japon
31/08/2016
93,90 Act. Japon
30/08/2016
93,32 Act. Japon
29/08/2016
93,16 Act. Japon
28/08/2016
92,32 Act. Japon
27/08/2016
92,32 Act. Japon
26/08/2016
92,32 Act. Japon
25/08/2016
93,24 Act. Japon
24/08/2016
93,71 Act. Japon
23/08/2016
92,90 Act. Japon
22/08/2016
93,14 Act. Japon
21/08/2016
92,72 Act. Japon
20/08/2016
92,72 Act. Japon
19/08/2016
92,72 Act. Japon
18/08/2016
92,47 Act. Japon
17/08/2016
93,85 Act. Japon
16/08/2016
93,54 Act. Japon
15/08/2016
94,75 Act. Japon
14/08/2016
94,80 Act. Japon
13/08/2016
94,80 Act. Japon
12/08/2016
94,80 Act. Japon
11/08/2016
94,44 Act. Japon
10/08/2016
94,40 Act. Japon
09/08/2016
94,42 Act. Japon
08/08/2016
93,42 Act. Japon
07/08/2016
92,34 Act. Japon
06/08/2016
92,34 Act. Japon
05/08/2016
92,34 Act. Japon
04/08/2016
92,41 Act. Japon
03/08/2016
91,47 Act. Japon
02/08/2016
92,85 Act. Japon
01/08/2016
93,94 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
92,02 Act. Japon
27/07/2016
92,86 Act. Japon
26/07/2016
92,70 Act. Japon
25/07/2016
92,69 Act. Japon
24/07/2016
92,60 Act. Japon
23/07/2016
92,61 Act. Japon
22/07/2016
92,61 Act. Japon
21/07/2016
93,24 Act. Japon
20/07/2016
92,64 Act. Japon
19/07/2016
92,54 Act. Japon
18/07/2016
91,66 Act. Japon
17/07/2016
91,44 Act. Japon
16/07/2016
91,44 Act. Japon
15/07/2016
91,44 Act. Japon
14/07/2016
91,28 Act. Japon
13/07/2016
91,62 Act. Japon
12/07/2016
91,24 Act. Japon
11/07/2016
90,44 Act. Japon
10/07/2016
88,57 Act. Japon
09/07/2016
88,57 Act. Japon
08/07/2016
88,57 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
89,22 Act. Japon
29/06/2016
89,43 Act. Japon
28/06/2016
88,24 Act. Japon
27/06/2016
88,89 Act. Japon
26/06/2016
86,94 Act. Japon
25/06/2016
87,00 Act. Japon
24/06/2016
87,00 Act. Japon
23/06/2016
88,83 Act. Japon
22/06/2016
89,05 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
87,23 Act. Japon
17/06/2016
87,23 Act. Japon
16/06/2016
87,11 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
90,13 Act. Japon
11/06/2016
90,14 Act. Japon
10/06/2016
90,14 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
90,04 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
91,34 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
89,87 Act. Japon
24/05/2016
89,06 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
89,10 Act. Japon
17/05/2016
88,83 Act. Japon
16/05/2016
88,13 Act. Japon
15/05/2016
88,05 Act. Japon
14/05/2016
88,05 Act. Japon
13/05/2016
88,05 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
87,15 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
87,38 Act. Japon
02/05/2016
87,67 Act. Japon
01/05/2016
89,06 Act. Japon
30/04/2016
89,06 Act. Japon
29/04/2016
89,06 Act. Japon
28/04/2016
89,32 Act. Japon
27/04/2016
90,38 Act. Japon
26/04/2016
91,03 Act. Japon
25/04/2016
91,94 Act. Japon
24/04/2016
92,45 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
90,33 Act. Japon
18/04/2016
88,63 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
88,95 Act. Japon
12/04/2016
86,53 Act. Japon
11/04/2016
85,39 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
84,79 Act. Japon
06/04/2016
83,46 Act. Japon
05/04/2016
83,08 Act. Japon
04/04/2016
84,53 Act. Japon
03/04/2016
84,17 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
87,85 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
87,20 Act. Japon
18/03/2016
87,20 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
89,01 Act. Japon
13/03/2016
87,84 Act. Japon
12/03/2016
87,85 Act. Japon
11/03/2016
87,85 Act. Japon
10/03/2016
88,31 Act. Japon
09/03/2016
87,49 Act. Japon
08/03/2016
88,04 Act. Japon
07/03/2016
88,87 Act. Japon
06/03/2016
89,54 Act. Japon
05/03/2016
89,54 Act. Japon
04/03/2016
89,54 Act. Japon
03/03/2016
89,58 Act. Japon
02/03/2016
88,71 Act. Japon
01/03/2016
86,15 Act. Japon
29/02/2016
85,73 Act. Japon
28/02/2016
85,72 Act. Japon
27/02/2016
85,71 Act. Japon
26/02/2016
85,71 Act. Japon
25/02/2016
85,53 Act. Japon
24/02/2016
84,77 Act. Japon
23/02/2016
84,95 Act. Japon
22/02/2016
84,78 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
84,48 Act. Japon
17/02/2016
82,41 Act. Japon
16/02/2016
82,77 Act. Japon
15/02/2016
82,04 Act. Japon
14/02/2016
77,10 Act. Japon
13/02/2016
77,13 Act. Japon
12/02/2016
77,13 Act. Japon
11/02/2016
79,78 Act. Japon
10/02/2016
80,01 Act. Japon
09/02/2016
81,92 Act. Japon
08/02/2016
86,26 Act. Japon
07/02/2016
85,43 Act. Japon
06/02/2016
85,45 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
88,89 Act. Japon
29/01/2016
88,89 Act. Japon
28/01/2016
87,66 Act. Japon
27/01/2016
88,44 Act. Japon
26/01/2016
86,62 Act. Japon
25/01/2016
88,25 Act. Japon
24/01/2016
87,46 Act. Japon
23/01/2016
87,39 Act. Japon
22/01/2016
87,39 Act. Japon
21/01/2016
83,45 Act. Japon
20/01/2016
85,45 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
91,34 Act. Japon
12/01/2016
89,38 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
94,74 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
94,44 Act. Japon
25/12/2015
94,44 Act. Japon
24/12/2015
94,44 Act. Japon
23/12/2015
94,67 Act. Japon
22/12/2015
94,46 Act. Japon
21/12/2015
94,65 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
96,13 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
94,91 Act. Japon
12/12/2015
94,90 Act. Japon
11/12/2015
94,90 Act. Japon
10/12/2015
94,76 Act. Japon
09/12/2015
95,13 Act. Japon
08/12/2015
96,04 Act. Japon
07/12/2015
97,21 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
98,99 Act. Japon
02/12/2015
100,02 Act. Japon
01/12/2015
100,23 Act. Japon
30/11/2015
99,15 Act. Japon
29/11/2015
99,97 Act. Japon
28/11/2015
99,97 Act. Japon
27/11/2015
99,97 Act. Japon
26/11/2015
100,32 Act. Japon
25/11/2015
99,95 Act. Japon
24/11/2015
100,25 Act. Japon
23/11/2015
99,76 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
98,33 Act. Japon
17/11/2015
98,35 Act. Japon
16/11/2015
97,25 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
98,29 Act. Japon
11/11/2015
98,46 Act. Japon
10/11/2015
98,11 Act. Japon
09/11/2015
97,60 Act. Japon
08/11/2015
96,36 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
94,96 Act. Japon
03/11/2015
93,89 Act. Japon
02/11/2015
93,65 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
94,28 Act. Japon
26/10/2015
94,94 Act. Japon
25/10/2015
94,26 Act. Japon
24/10/2015
94,22 Act. Japon
23/10/2015
94,22 Act. Japon
22/10/2015
91,73 Act. Japon
21/10/2015
91,30 Act. Japon
20/10/2015
89,93 Act. Japon
19/10/2015
90,08 Act. Japon
18/10/2015
90,65 Act. Japon
17/10/2015
90,63 Act. Japon
16/10/2015
90,63 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
90,48 Act. Japon
11/10/2015
90,51 Act. Japon
10/10/2015
90,48 Act. Japon
09/10/2015
90,48 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
88,74 Act. Japon
04/10/2015
87,74 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
87,22 Act. Japon
26/09/2015
87,20 Act. Japon
25/09/2015
87,20 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
88,41 Act. Japon
16/09/2015
88,01 Act. Japon
15/09/2015
87,31 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
88,29 Act. Japon
09/09/2015
90,16 Act. Japon
08/09/2015
86,24 Act. Japon
07/09/2015
87,51 Act. Japon
06/09/2015
87,76 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
91,56 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
90,04 Act. Japon
26/08/2015
88,19 Act. Japon
25/08/2015
85,36 Act. Japon
24/08/2015
86,62 Act. Japon
23/08/2015
91,89 Act. Japon
22/08/2015
91,93 Act. Japon
21/08/2015
91,93 Act. Japon
20/08/2015
94,90 Act. Japon
19/08/2015
97,14 Act. Japon
18/08/2015
98,55 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
97,91 Act. Japon
12/08/2015
97,58 Act. Japon
11/08/2015
99,22 Act. Japon
10/08/2015
100,33 Act. Japon
09/08/2015
100,04 Act. Japon
08/08/2015
100,03 Act. Japon
07/08/2015
100,03 Act. Japon
06/08/2015
99,92 Act. Japon
05/08/2015
99,86 Act. Japon
04/08/2015
99,11 Act. Japon
03/08/2015
99,09 Act. Japon
02/08/2015
98,93 Act. Japon
01/08/2015
98,91 Act. Japon
31/07/2015
98,91 Act. Japon
30/07/2015
98,43 Act. Japon
29/07/2015
97,42 Act. Japon
28/07/2015
97,20 Act. Japon
27/07/2015
97,62 Act. Japon
26/07/2015
99,18 Act. Japon
25/07/2015
99,18 Act. Japon
24/07/2015
99,18 Act. Japon
23/07/2015
99,47 Act. Japon
22/07/2015
99,67 Act. Japon
21/07/2015
100,63 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
100,03 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
99,02 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
97,55 Act. Japon
29/06/2015
97,39 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
98,13 Act. Japon
22/06/2015
96,82 Act. Japon
21/06/2015
96,26 Act. Japon
20/06/2015
96,24 Act. Japon
19/06/2015
96,24 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
97,49 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
95,86 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
97,78 Act. Japon
03/06/2015
98,53 Act. Japon
02/06/2015
99,49 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
100,62 Act. Japon
27/05/2015
100,72 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
99,56 Act. Japon
19/05/2015
99,02 Act. Japon
18/05/2015
97,50 Act. Japon
17/05/2015
96,59 Act. Japon
16/05/2015
96,60 Act. Japon
15/05/2015
96,60 Act. Japon
14/05/2015
96,47 Act. Japon
13/05/2015
97,07 Act. Japon
12/05/2015
96,70 Act. Japon
11/05/2015
97,27 Act. Japon
10/05/2015
96,01 Act. Japon
09/05/2015
96,03 Act. Japon
08/05/2015
96,03 Act. Japon
07/05/2015
95,18 Act. Japon
06/05/2015
96,22 Act. Japon
05/05/2015
96,57 Act. Japon
04/05/2015
96,65 Act. Japon
03/05/2015
96,74 Act. Japon
02/05/2015
96,79 Act. Japon
01/05/2015
96,79 Act. Japon
30/04/2015
97,10 Act. Japon
29/04/2015
100,45 Act. Japon
28/04/2015
101,06 Act. Japon
27/04/2015
101,19 Act. Japon
26/04/2015
101,21 Act. Japon
25/04/2015
101,22 Act. Japon
24/04/2015
101,22 Act. Japon
23/04/2015
101,64 Act. Japon
22/04/2015
101,97 Act. Japon
21/04/2015
101,57 Act. Japon
20/04/2015
100,07 Act. Japon
19/04/2015
99,99 Act. Japon
18/04/2015
100,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/04/2018
89,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/04/2018
88,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/04/2018
88,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/04/2018
88,77 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/04/2018
88,77 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/04/2018
88,77 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/04/2018
88,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/04/2018
88,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/04/2018
89,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/04/2018
89,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/04/2018
89,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/04/2018
89,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/04/2018
89,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/04/2018
89,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/04/2018
88,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/04/2018
88,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/04/2018
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/04/2018
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/03/2018
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/03/2018
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/03/2018
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/03/2018
87,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/03/2018
88,31 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/03/2018
86,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/03/2018
85,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/03/2018
85,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/03/2018
85,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/03/2018
89,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/03/2018
88,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/03/2018
88,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/03/2018
89,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/03/2018
90,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/03/2018
90,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/03/2018
90,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/03/2018
90,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/03/2018
90,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/03/2018
90,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/03/2018
90,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/03/2018
89,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/03/2018
89,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/03/2018
89,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/03/2018
88,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/03/2018
88,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/03/2018
89,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/03/2018
88,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/03/2018
89,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/03/2018
89,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/03/2018
89,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/03/2018
90,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/02/2018
92,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/02/2018
93,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/02/2018
93,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/02/2018
92,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/02/2018
92,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/02/2018
92,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/02/2018
92,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/02/2018
92,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/02/2018
92,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/02/2018
93,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/02/2018
92,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/02/2018
92,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/02/2018
92,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/02/2018
90,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/02/2018
90,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/02/2018
90,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/02/2018
91,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/02/2018
91,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/02/2018
91,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/02/2018
91,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/02/2018
93,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/02/2018
91,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/02/2018
91,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/02/2018
95,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/02/2018
98,19 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/02/2018
98,19 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/02/2018
98,19 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/02/2018
98,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/01/2018
96,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/01/2018
98,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/01/2018
100,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/01/2018
99,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/01/2018
99,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/01/2018
99,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/01/2018
99,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/01/2018
99,83 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/01/2018
100,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/01/2018
99,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/01/2018
99,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/01/2018
99,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/01/2018
99,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/01/2018
98,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/01/2018
99,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/01/2018
99,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/01/2018
98,13 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/01/2018
97,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/01/2018
97,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/01/2018
97,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/01/2018
98,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/01/2018
99,13 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/01/2018
99,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/01/2018
98,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/01/2018
98,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/01/2018
98,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/01/2018
98,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/01/2018
97,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/01/2018
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/01/2018
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/01/2018
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/12/2017
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/12/2017
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/12/2017
95,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/12/2017
95,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/12/2017
95,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/12/2017
95,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/12/2017
95,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/12/2017
95,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/12/2017
95,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/12/2017
95,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/12/2017
95,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/12/2017
95,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/12/2017
96,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/12/2017
96,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/12/2017
95,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/12/2017
95,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/12/2017
95,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/12/2017
95,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/12/2017
96,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/12/2017
96,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/12/2017
96,73 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/12/2017
95,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/12/2017
95,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/12/2017
95,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/12/2017
95,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/12/2017
94,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/12/2017
95,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/12/2017
95,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/12/2017
96,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/12/2017
96,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/12/2017
96,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/11/2017
95,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/11/2017
95,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/11/2017
95,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/11/2017
95,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/11/2017
95,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/11/2017
95,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/11/2017
95,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/11/2017
95,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/11/2017
95,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/11/2017
95,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/11/2017
94,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/11/2017
94,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/11/2017
94,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/11/2017
94,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/11/2017
94,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/11/2017
93,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/11/2017
95,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/11/2017
95,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/11/2017
96,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/11/2017
96,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/11/2017
96,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/11/2017
97,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/11/2017
97,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/11/2017
97,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/11/2017
95,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/11/2017
95,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/11/2017
95,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/11/2017
95,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/11/2017
94,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/11/2017
94,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/10/2017
94,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/10/2017
94,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/10/2017
93,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/10/2017
93,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/10/2017
93,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/10/2017
92,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/10/2017
92,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/10/2017
93,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/10/2017
93,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/10/2017
92,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/10/2017
92,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/10/2017
92,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/10/2017
92,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/10/2017
92,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/10/2017
92,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/10/2017
92,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/10/2017
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/10/2017
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/10/2017
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/10/2017
90,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/10/2017
90,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/10/2017
90,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/10/2017
90,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/10/2017
90,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/10/2017
90,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/10/2017
90,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/10/2017
90,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/10/2017
90,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/10/2017
90,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/10/2017
90,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/10/2017
90,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/09/2017
90,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/09/2017
90,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/09/2017
90,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/09/2017
89,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/09/2017
89,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/09/2017
89,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/09/2017
88,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/09/2017
88,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/09/2017
88,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/09/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/09/2017
89,06 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/09/2017
89,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/09/2017
88,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/09/2017
88,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/09/2017
88,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/09/2017
88,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/09/2017
88,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/09/2017
88,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/09/2017
88,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/09/2017
87,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/09/2017
86,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/09/2017
86,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/09/2017
86,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/09/2017
87,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/09/2017
86,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/09/2017
86,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/09/2017
87,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/09/2017
87,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/09/2017
87,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/09/2017
87,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/08/2017
87,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/08/2017
87,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/08/2017
87,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/08/2017
87,36 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/08/2017
87,13 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/08/2017
87,13 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/08/2017
87,13 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/08/2017
87,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/08/2017
87,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/08/2017
87,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/08/2017
87,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/08/2017
88,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/08/2017
88,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/08/2017
88,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/08/2017
88,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/08/2017
88,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/08/2017
87,04 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/08/2017
87,04 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/08/2017
88,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/08/2017
88,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/08/2017
88,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/08/2017
88,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/08/2017
88,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/08/2017
88,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/08/2017
88,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/08/2017
88,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/08/2017
88,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/08/2017
88,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/08/2017
89,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/08/2017
89,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/08/2017
89,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/07/2017
89,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/07/2017
89,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/07/2017
89,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/07/2017
89,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/07/2017
90,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/07/2017
91,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/07/2017
92,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/07/2017
92,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/07/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/07/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/07/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/07/2017
92,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/07/2017
92,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/07/2017
92,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/07/2017
92,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/07/2017
92,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/07/2017
92,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/07/2017
92,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/07/2017
92,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/07/2017
92,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/07/2017
92,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/07/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/07/2017
91,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/07/2017
91,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/07/2017
91,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/07/2017
92,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/07/2017
92,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/07/2017
92,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/07/2017
92,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/07/2017
92,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/07/2017
92,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/06/2017
92,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/06/2017
93,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/06/2017
93,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/06/2017
94,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/06/2017
94,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/06/2017
93,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/06/2017
93,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/06/2017
93,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/06/2017
93,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/06/2017
94,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/06/2017
94,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/06/2017
93,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/06/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/06/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/06/2017
92,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/06/2017
92,73 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/06/2017
92,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/06/2017
92,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/06/2017
92,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/06/2017
92,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/06/2017
92,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/06/2017
92,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/06/2017
92,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/06/2017
93,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/06/2017
93,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/06/2017
93,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/06/2017
93,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/06/2017
93,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/06/2017
93,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/06/2017
93,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/05/2017
91,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/05/2017
92,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/05/2017
92,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/05/2017
91,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/05/2017
91,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/05/2017
91,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/05/2017
91,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/05/2017
91,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/05/2017
91,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/05/2017
91,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/05/2017
91,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/05/2017
91,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/05/2017
91,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/05/2017
91,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/05/2017
92,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/05/2017
91,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/05/2017
91,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/05/2017
91,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/05/2017
91,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/05/2017
91,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/05/2017
91,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/05/2017
91,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/05/2017
91,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/05/2017
92,31 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/05/2017
90,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/05/2017
89,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/04/2017
89,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/04/2017
89,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/04/2017
89,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/04/2017
90,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/04/2017
90,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/04/2017
89,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/04/2017
89,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/04/2017
89,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/04/2017
89,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/04/2017
89,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/04/2017
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/04/2017
89,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/04/2017
88,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/04/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/04/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/04/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/04/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/04/2017
88,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/04/2017
89,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/04/2017
89,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/04/2017
89,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/04/2017
89,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/04/2017
89,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/04/2017
89,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/04/2017
88,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/04/2017
89,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/04/2017
90,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/04/2017
90,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/04/2017
89,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/04/2017
89,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/03/2017
89,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/03/2017
90,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/03/2017
91,31 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/03/2017
91,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/03/2017
89,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/03/2017
90,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/03/2017
90,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/03/2017
90,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/03/2017
90,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/03/2017
90,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/03/2017
91,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/03/2017
91,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/03/2017
91,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/03/2017
91,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/03/2017
91,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/03/2017
92,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/03/2017
91,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/03/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/03/2017
91,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/03/2017
91,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/03/2017
91,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/03/2017
91,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/03/2017
90,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/03/2017
90,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/03/2017
90,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/03/2017
91,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/03/2017
91,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/03/2017
91,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/03/2017
91,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/03/2017
91,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/03/2017
91,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/02/2017
90,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/02/2017
90,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/02/2017
91,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/02/2017
91,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/02/2017
91,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/02/2017
91,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/02/2017
91,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/02/2017
91,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/02/2017
90,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/02/2017
91,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/02/2017
91,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/02/2017
91,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/02/2017
91,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/02/2017
91,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/02/2017
91,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/02/2017
92,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/02/2017
91,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/02/2017
91,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/02/2017
91,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/02/2017
89,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/02/2017
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/02/2017
90,06 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/02/2017
90,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/02/2017
89,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/02/2017
89,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/02/2017
89,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/02/2017
89,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/02/2017
90,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/01/2017
90,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/01/2017
91,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/01/2017
91,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/01/2017
89,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/01/2017
88,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/01/2017
89,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/01/2017
90,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/01/2017
90,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/01/2017
90,48 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/01/2017
90,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/01/2017
89,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/01/2017
89,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/01/2017
90,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/01/2017
91,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/01/2017
91,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/01/2017
91,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/01/2017
90,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/01/2017
91,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/01/2017
90,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/01/2017
91,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/01/2017
91,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/01/2017
91,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/01/2017
89,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/01/2017
89,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/01/2017
89,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/12/2016
89,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/12/2016
89,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/12/2016
89,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/12/2016
90,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/12/2016
89,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/12/2016
90,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/12/2016
90,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/12/2016
90,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/12/2016
90,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/12/2016
90,41 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/12/2016
90,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/12/2016
90,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/12/2016
90,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/12/2016
89,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/12/2016
89,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/12/2016
89,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/12/2016
89,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/12/2016
89,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/12/2016
89,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/12/2016
88,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/12/2016
87,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/12/2016
87,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/12/2016
87,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/12/2016
86,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/12/2016
85,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/12/2016
85,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/12/2016
86,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/12/2016
86,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/12/2016
86,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/12/2016
86,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/12/2016
87,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/11/2016
87,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/11/2016
87,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/11/2016
87,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/11/2016
87,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/11/2016
87,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/11/2016
87,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/11/2016
86,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/11/2016
86,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/11/2016
86,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/11/2016
86,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/11/2016
86,01 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/11/2016
86,01 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/11/2016
86,01 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/11/2016
85,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/11/2016
85,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/11/2016
84,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/11/2016
85,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/11/2016
84,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/11/2016
84,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/11/2016
84,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/11/2016
84,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/11/2016
82,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/11/2016
84,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/11/2016
84,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/11/2016
83,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/11/2016
83,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/11/2016
83,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/11/2016
84,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/11/2016
84,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/11/2016
86,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/10/2016
86,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/10/2016
85,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/10/2016
85,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/10/2016
85,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/10/2016
85,36 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/10/2016
85,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/10/2016
85,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/10/2016
85,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/10/2016
84,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/10/2016
84,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/10/2016
84,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/10/2016
84,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/10/2016
84,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/10/2016
83,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/10/2016
83,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/10/2016
83,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/10/2016
83,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/10/2016
83,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/10/2016
82,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/10/2016
83,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/10/2016
83,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/10/2016
82,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/10/2016
83,05 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/10/2016
83,05 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/10/2016
83,05 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/10/2016
83,36 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/10/2016
83,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/10/2016
82,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/10/2016
82,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/10/2016
82,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/10/2016
82,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/09/2016
82,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/09/2016
83,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/09/2016
82,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/09/2016
83,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/09/2016
82,04 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/09/2016
82,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/09/2016
82,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/09/2016
82,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/09/2016
83,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/09/2016
83,05 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/09/2016
80,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/09/2016
80,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/09/2016
80,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/09/2016
80,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/09/2016
80,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/09/2016
79,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/09/2016
80,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/09/2016
80,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/09/2016
80,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/09/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/09/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/09/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/09/2016
82,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/09/2016
82,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/09/2016
82,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/09/2016
81,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/09/2016
81,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/09/2016
81,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/09/2016
81,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/09/2016
81,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/08/2016
81,31 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/08/2016
80,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/08/2016
80,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/08/2016
79,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/08/2016
79,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/08/2016
79,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/08/2016
80,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/08/2016
81,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/08/2016
80,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/08/2016
81,04 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/08/2016
80,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/08/2016
80,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/08/2016
80,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/08/2016
80,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/08/2016
81,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/08/2016
81,19 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/08/2016
82,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/08/2016
82,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/08/2016
82,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/08/2016
82,49 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/08/2016
82,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/08/2016
81,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/08/2016
81,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/08/2016
81,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/08/2016
80,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/08/2016
80,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/08/2016
80,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/08/2016
81,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/08/2016
80,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/08/2016
81,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/08/2016
83,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/07/2016
82,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/07/2016
82,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/07/2016
82,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/07/2016
81,71 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/07/2016
82,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/07/2016
81,19 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/07/2016
82,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/07/2016
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/07/2016
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/07/2016
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/07/2016
82,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/07/2016
82,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/07/2016
81,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/07/2016
81,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/07/2016
81,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/07/2016
81,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/07/2016
81,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/07/2016
81,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/07/2016
80,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/07/2016
80,29 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/07/2016
78,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/07/2016
76,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/07/2016
76,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/07/2016
76,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/07/2016
77,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/07/2016
77,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/07/2016
79,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/07/2016
79,83 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/07/2016
79,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/07/2016
79,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/07/2016
79,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/06/2016
78,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/06/2016
78,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/06/2016
77,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/06/2016
78,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/06/2016
75,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/06/2016
75,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/06/2016
75,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/06/2016
80,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/06/2016
80,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/06/2016
81,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/06/2016
79,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/06/2016
78,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/06/2016
78,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/06/2016
78,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/06/2016
78,24 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/06/2016
80,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/06/2016
79,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/06/2016
80,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/06/2016
82,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/06/2016
82,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/06/2016
82,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/06/2016
83,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/06/2016
83,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/06/2016
82,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/06/2016
81,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/06/2016
82,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/06/2016
82,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/06/2016
82,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/06/2016
81,61 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/06/2016
83,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/05/2016
84,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/05/2016
83,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/05/2016
82,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/05/2016
82,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/05/2016
82,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/05/2016
81,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/05/2016
81,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/05/2016
80,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/05/2016
81,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/05/2016
81,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/05/2016
81,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/05/2016
81,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/05/2016
81,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/05/2016
81,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/05/2016
81,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/05/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/05/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/05/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/05/2016
81,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/05/2016
82,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/05/2016
81,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/05/2016
81,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/05/2016
79,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/05/2016
79,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/05/2016
79,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/05/2016
79,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/05/2016
79,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/05/2016
79,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/05/2016
79,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/05/2016
79,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/05/2016
81,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/04/2016
81,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/04/2016
81,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/04/2016
81,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/04/2016
84,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/04/2016
84,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/04/2016
84,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/04/2016
85,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/04/2016
85,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/04/2016
85,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/04/2016
84,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/04/2016
83,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/04/2016
83,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/04/2016
80,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/04/2016
83,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/04/2016
83,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/04/2016
83,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/04/2016
84,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/04/2016
81,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/04/2016
79,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/04/2016
79,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/04/2016
79,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/04/2016
79,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/04/2016
79,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/04/2016
78,31 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/04/2016
78,04 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/04/2016
78,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/04/2016
79,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/04/2016
79,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/04/2016
79,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/04/2016
79,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/03/2016
81,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/03/2016
82,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/03/2016
83,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/03/2016
81,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/03/2016
81,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/03/2016
81,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/03/2016
81,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/03/2016
81,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/03/2016
82,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/03/2016
82,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/03/2016
80,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/03/2016
80,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/03/2016
80,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/03/2016
80,80 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/03/2016
80,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/03/2016
81,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/03/2016
81,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/03/2016
82,01 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/03/2016
81,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/03/2016
81,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/03/2016
81,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/03/2016
81,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/03/2016
79,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/03/2016
80,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/03/2016
80,84 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/03/2016
82,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/03/2016
82,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/03/2016
82,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/03/2016
83,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/03/2016
82,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/03/2016
78,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/02/2016
78,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/02/2016
79,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/02/2016
79,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/02/2016
79,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/02/2016
78,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/02/2016
77,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/02/2016
78,38 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/02/2016
78,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/02/2016
77,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/02/2016
77,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/02/2016
77,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/02/2016
78,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/02/2016
76,39 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/02/2016
77,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/02/2016
77,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/02/2016
72,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/02/2016
72,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/02/2016
72,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/02/2016
71,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/02/2016
75,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/02/2016
77,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/02/2016
80,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/02/2016
79,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/02/2016
79,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/02/2016
79,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/02/2016
79,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/02/2016
81,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/02/2016
83,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/02/2016
83,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/01/2016
81,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/01/2016
81,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/01/2016
81,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/01/2016
80,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/01/2016
80,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/01/2016
79,01 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/01/2016
81,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/01/2016
80,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/01/2016
80,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/01/2016
80,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/01/2016
75,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/01/2016
78,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/01/2016
81,21 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/01/2016
81,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/01/2016
81,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/01/2016
81,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/01/2016
81,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/01/2016
81,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/01/2016
84,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/01/2016
82,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/01/2016
84,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/01/2016
84,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/01/2016
84,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/01/2016
84,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/01/2016
85,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/01/2016
87,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/01/2016
88,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/01/2016
88,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/01/2016
91,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/01/2016
91,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/01/2016
91,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/12/2015
91,37 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/12/2015
91,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/12/2015
91,05 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/12/2015
90,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/12/2015
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/12/2015
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/12/2015
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/12/2015
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/12/2015
90,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/12/2015
90,65 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/12/2015
90,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/12/2015
90,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/12/2015
90,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/12/2015
90,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/12/2015
92,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/12/2015
90,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/12/2015
87,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/12/2015
89,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/12/2015
90,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/12/2015
90,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/12/2015
90,64 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/12/2015
90,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/12/2015
90,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/12/2015
91,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/12/2015
92,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/12/2015
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/12/2015
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/12/2015
91,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/12/2015
93,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/12/2015
93,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/12/2015
93,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/11/2015
92,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/11/2015
92,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/11/2015
92,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/11/2015
92,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/11/2015
93,88 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/11/2015
93,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/11/2015
94,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/11/2015
93,83 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/11/2015
93,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/11/2015
93,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/11/2015
93,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/11/2015
93,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/11/2015
92,72 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/11/2015
92,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/11/2015
92,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/11/2015
93,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/11/2015
93,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/11/2015
93,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/11/2015
93,68 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/11/2015
93,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/11/2015
93,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/11/2015
92,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/11/2015
91,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/11/2015
91,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/11/2015
91,26 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/11/2015
90,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/11/2015
89,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/11/2015
88,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/11/2015
88,50 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/11/2015
90,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/10/2015
90,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/10/2015
90,74 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/10/2015
90,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/10/2015
89,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/10/2015
89,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/10/2015
90,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/10/2015
90,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/10/2015
90,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/10/2015
90,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/10/2015
87,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/10/2015
88,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/10/2015
87,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/10/2015
86,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/10/2015
87,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/10/2015
87,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/10/2015
87,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/10/2015
86,25 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/10/2015
84,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/10/2015
86,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/10/2015
87,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/10/2015
87,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/10/2015
87,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/10/2015
87,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/10/2015
85,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/10/2015
85,78 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/10/2015
84,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/10/2015
83,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/10/2015
82,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/10/2015
82,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/10/2015
82,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/10/2015
82,56 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/09/2015
80,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/09/2015
78,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/09/2015
82,14 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/09/2015
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/09/2015
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/09/2015
82,10 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/09/2015
80,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/09/2015
83,46 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/09/2015
83,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/09/2015
83,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/09/2015
83,29 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/09/2015
83,29 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/09/2015
83,29 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/09/2015
84,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/09/2015
83,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/09/2015
82,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/09/2015
82,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/09/2015
83,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/09/2015
83,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/09/2015
83,40 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/09/2015
84,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/09/2015
86,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/09/2015
81,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/09/2015
83,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/09/2015
83,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/09/2015
83,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/09/2015
83,60 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/09/2015
84,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/09/2015
85,02 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/09/2015
85,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/08/2015
89,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/08/2015
90,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/08/2015
90,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/08/2015
90,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/08/2015
88,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/08/2015
87,12 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/08/2015
87,23 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/08/2015
88,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/08/2015
93,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/08/2015
93,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/08/2015
93,45 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/08/2015
95,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/08/2015
97,35 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/08/2015
98,63 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/08/2015
98,27 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/08/2015
97,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/08/2015
97,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/08/2015
97,53 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/08/2015
98,20 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/08/2015
97,93 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/08/2015
99,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/08/2015
99,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/08/2015
99,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/08/2015
99,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/08/2015
99,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/08/2015
99,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/08/2015
99,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/08/2015
98,92 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/08/2015
98,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/08/2015
99,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/08/2015
99,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/07/2015
99,11 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/07/2015
97,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/07/2015
97,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/07/2015
97,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/07/2015
98,98 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/07/2015
101,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/07/2015
101,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/07/2015
101,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/07/2015
101,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/07/2015
101,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/07/2015
102,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/07/2015
101,54 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/07/2015
101,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/07/2015
101,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/07/2015
101,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/07/2015
101,86 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/07/2015
100,81 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/07/2015
100,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/07/2015
98,44 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/07/2015
96,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/07/2015
96,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/07/2015
96,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/07/2015
96,30 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/07/2015
97,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/07/2015
100,66 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/07/2015
99,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/07/2015
100,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/07/2015
100,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/07/2015
100,79 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/07/2015
99,87 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/07/2015
99,58 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/06/2015
99,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/06/2015
99,69 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/06/2015
101,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/06/2015
101,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/06/2015
101,57 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/06/2015
101,09 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/06/2015
102,08 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/06/2015
100,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/06/2015
100,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/06/2015
99,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/06/2015
99,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/06/2015
99,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/06/2015
97,89 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/06/2015
98,83 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/06/2015
98,90 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/06/2015
98,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/06/2015
99,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/06/2015
99,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/06/2015
99,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/06/2015
98,95 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/06/2015
98,33 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/06/2015
98,82 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/06/2015
100,43 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/06/2015
100,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/06/2015
100,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/06/2015
100,76 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/06/2015
100,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/06/2015
101,32 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/06/2015
102,18 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/06/2015
102,55 ABERDEEN GBL JAP EQ FD S ACC H CHF
31/05/2015
102,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/05/2015
102,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/05/2015
102,34 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/05/2015
102,28 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/05/2015
101,85 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/05/2015
101,67 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/05/2015
100,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/05/2015
100,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/05/2015
100,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/05/2015
100,59 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/05/2015
100,99 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/05/2015
100,62 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/05/2015
99,94 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/05/2015
98,75 ABERDEEN GBL JAP EQ FD S ACC H CHF
17/05/2015
97,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
16/05/2015
97,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
15/05/2015
97,91 ABERDEEN GBL JAP EQ FD S ACC H CHF
14/05/2015
98,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
13/05/2015
98,17 ABERDEEN GBL JAP EQ FD S ACC H CHF
12/05/2015
97,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
11/05/2015
97,96 ABERDEEN GBL JAP EQ FD S ACC H CHF
10/05/2015
98,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
09/05/2015
98,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
08/05/2015
98,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
07/05/2015
98,52 ABERDEEN GBL JAP EQ FD S ACC H CHF
06/05/2015
99,06 ABERDEEN GBL JAP EQ FD S ACC H CHF
05/05/2015
99,03 ABERDEEN GBL JAP EQ FD S ACC H CHF
04/05/2015
98,51 ABERDEEN GBL JAP EQ FD S ACC H CHF
03/05/2015
98,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
02/05/2015
98,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
01/05/2015
98,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
30/04/2015
98,07 ABERDEEN GBL JAP EQ FD S ACC H CHF
29/04/2015
101,15 ABERDEEN GBL JAP EQ FD S ACC H CHF
28/04/2015
101,42 ABERDEEN GBL JAP EQ FD S ACC H CHF
27/04/2015
101,16 ABERDEEN GBL JAP EQ FD S ACC H CHF
26/04/2015
101,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
25/04/2015
101,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
24/04/2015
101,22 ABERDEEN GBL JAP EQ FD S ACC H CHF
23/04/2015
101,47 ABERDEEN GBL JAP EQ FD S ACC H CHF
22/04/2015
102,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
21/04/2015
101,97 ABERDEEN GBL JAP EQ FD S ACC H CHF
20/04/2015
99,70 ABERDEEN GBL JAP EQ FD S ACC H CHF
19/04/2015
100,00 ABERDEEN GBL JAP EQ FD S ACC H CHF
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL JAP EQ FD S ACC H CHF -10,03-3,4617,45-0,18
Act. Japon 12,323,9516,290,26
MSCI Japan 8,492,7517,880,17
Performances annuelles
 2017201620152014201320122011
ABERDEEN GBL JAP EQ FD S ACC H CHF 7,07-2,4220,6816,0435,7026,67-10,64
Act. Japon 12,775,5620,788,4124,016,72-11,00
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
jeudi 19 avril 2018
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