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SISF JAPANESE EQUITY B (C) EUR HDG - LU0236738190

Performance en base 100 du 08/12/2013 au 07/12/2016
 
SISF JAPANESE EQUITY B (C) EUR HDG
 
Act. Japon
 
MSCI Japan
MSCI Japan
07/12/2016
143,00 MSCI Japan
06/12/2016
141,20 MSCI Japan
05/12/2016
139,65 MSCI Japan
04/12/2016
142,26 MSCI Japan
03/12/2016
142,26 MSCI Japan
02/12/2016
142,26 MSCI Japan
01/12/2016
142,20 MSCI Japan
30/11/2016
141,22 MSCI Japan
29/11/2016
143,28 MSCI Japan
28/11/2016
143,98 MSCI Japan
27/11/2016
142,58 MSCI Japan
26/11/2016
142,58 MSCI Japan
25/11/2016
142,58 MSCI Japan
24/11/2016
142,36 MSCI Japan
23/11/2016
140,59 MSCI Japan
22/11/2016
142,45 MSCI Japan
21/11/2016
142,42 MSCI Japan
20/11/2016
141,32 MSCI Japan
19/11/2016
141,32 MSCI Japan
18/11/2016
141,32 MSCI Japan
17/11/2016
141,40 MSCI Japan
16/11/2016
141,27 MSCI Japan
15/11/2016
139,33 MSCI Japan
14/11/2016
139,38 MSCI Japan
13/11/2016
138,03 MSCI Japan
12/11/2016
138,03 MSCI Japan
11/11/2016
138,03 MSCI Japan
10/11/2016
137,76 MSCI Japan
09/11/2016
130,91 MSCI Japan
08/11/2016
136,77 MSCI Japan
07/11/2016
136,59 MSCI Japan
06/11/2016
136,54 MSCI Japan
05/11/2016
136,54 MSCI Japan
04/11/2016
136,54 MSCI Japan
03/11/2016
139,09 MSCI Japan
02/11/2016
138,60 MSCI Japan
01/11/2016
140,24 MSCI Japan
31/10/2016
140,60 MSCI Japan
30/10/2016
140,31 MSCI Japan
29/10/2016
140,31 MSCI Japan
28/10/2016
140,31 MSCI Japan
27/10/2016
139,74 MSCI Japan
26/10/2016
140,69 MSCI Japan
25/10/2016
140,67 MSCI Japan
24/10/2016
139,79 MSCI Japan
23/10/2016
140,26 MSCI Japan
22/10/2016
140,26 MSCI Japan
21/10/2016
140,26 MSCI Japan
20/10/2016
139,41 MSCI Japan
19/10/2016
138,84 MSCI Japan
18/10/2016
137,81 MSCI Japan
17/10/2016
137,42 MSCI Japan
16/10/2016
136,35 MSCI Japan
15/10/2016
136,35 MSCI Japan
14/10/2016
136,35 MSCI Japan
13/10/2016
136,64 MSCI Japan
12/10/2016
136,19 MSCI Japan
11/10/2016
137,44 MSCI Japan
10/10/2016
135,89 MSCI Japan
09/10/2016
136,73 MSCI Japan
08/10/2016
136,73 MSCI Japan
07/10/2016
136,73 MSCI Japan
06/10/2016
135,39 MSCI Japan
05/10/2016
134,99 MSCI Japan
04/10/2016
135,66 MSCI Japan
03/10/2016
135,43 MSCI Japan
02/10/2016
136,09 MSCI Japan
01/10/2016
136,09 MSCI Japan
30/09/2016
136,09 MSCI Japan
29/09/2016
136,90 MSCI Japan
28/09/2016
136,79 MSCI Japan
27/09/2016
138,40 MSCI Japan
26/09/2016
136,49 MSCI Japan
25/09/2016
137,78 MSCI Japan
24/09/2016
137,78 MSCI Japan
23/09/2016
137,78 MSCI Japan
22/09/2016
138,32 MSCI Japan
21/09/2016
139,54 MSCI Japan
20/09/2016
134,17 MSCI Japan
19/09/2016
133,72 MSCI Japan
18/09/2016
132,37 MSCI Japan
17/09/2016
132,37 MSCI Japan
16/09/2016
132,37 MSCI Japan
15/09/2016
130,91 MSCI Japan
14/09/2016
132,51 MSCI Japan
13/09/2016
133,57 MSCI Japan
12/09/2016
134,19 MSCI Japan
11/09/2016
134,78 MSCI Japan
10/09/2016
134,78 MSCI Japan
09/09/2016
134,78 MSCI Japan
08/09/2016
136,04 MSCI Japan
07/09/2016
137,10 MSCI Japan
06/09/2016
137,75 MSCI Japan
05/09/2016
135,55 MSCI Japan
04/09/2016
133,81 MSCI Japan
03/09/2016
133,81 MSCI Japan
02/09/2016
133,81 MSCI Japan
01/09/2016
135,24 MSCI Japan
31/08/2016
134,30 MSCI Japan
30/08/2016
132,99 MSCI Japan
29/08/2016
133,79 MSCI Japan
28/08/2016
131,66 MSCI Japan
27/08/2016
131,66 MSCI Japan
26/08/2016
131,66 MSCI Japan
25/08/2016
133,39 MSCI Japan
24/08/2016
133,85 MSCI Japan
23/08/2016
132,64 MSCI Japan
22/08/2016
133,52 MSCI Japan
21/08/2016
132,74 MSCI Japan
20/08/2016
132,74 MSCI Japan
19/08/2016
132,74 MSCI Japan
18/08/2016
132,17 MSCI Japan
17/08/2016
134,67 MSCI Japan
16/08/2016
132,60 MSCI Japan
15/08/2016
135,09 MSCI Japan
14/08/2016
136,14 MSCI Japan
13/08/2016
136,14 MSCI Japan
12/08/2016
136,14 MSCI Japan
11/08/2016
134,81 MSCI Japan
10/08/2016
134,52 MSCI Japan
09/08/2016
135,33 MSCI Japan
08/08/2016
133,22 MSCI Japan
07/08/2016
130,46 MSCI Japan
06/08/2016
130,46 MSCI Japan
05/08/2016
130,46 MSCI Japan
04/08/2016
131,84 MSCI Japan
03/08/2016
129,49 MSCI Japan
02/08/2016
132,77 MSCI Japan
01/08/2016
133,55 MSCI Japan
31/07/2016
134,02 MSCI Japan
30/07/2016
134,02 MSCI Japan
29/07/2016
134,02 MSCI Japan
28/07/2016
129,74 MSCI Japan
27/07/2016
131,38 MSCI Japan
26/07/2016
131,04 MSCI Japan
25/07/2016
131,37 MSCI Japan
24/07/2016
131,03 MSCI Japan
23/07/2016
131,03 MSCI Japan
22/07/2016
131,03 MSCI Japan
21/07/2016
132,13 MSCI Japan
20/07/2016
130,75 MSCI Japan
19/07/2016
131,07 MSCI Japan
18/07/2016
130,15 MSCI Japan
17/07/2016
129,35 MSCI Japan
16/07/2016
129,35 MSCI Japan
15/07/2016
129,35 MSCI Japan
14/07/2016
128,79 MSCI Japan
13/07/2016
130,04 MSCI Japan
12/07/2016
127,89 MSCI Japan
11/07/2016
127,61 MSCI Japan
10/07/2016
125,21 MSCI Japan
09/07/2016
125,21 MSCI Japan
08/07/2016
125,21 MSCI Japan
07/07/2016
126,35 MSCI Japan
06/07/2016
127,13 MSCI Japan
05/07/2016
127,82 MSCI Japan
04/07/2016
127,27 MSCI Japan
03/07/2016
126,32 MSCI Japan
02/07/2016
126,32 MSCI Japan
01/07/2016
126,32 MSCI Japan
30/06/2016
125,98 MSCI Japan
29/06/2016
126,24 MSCI Japan
28/06/2016
123,76 MSCI Japan
27/06/2016
126,02 MSCI Japan
26/06/2016
122,82 MSCI Japan
25/06/2016
122,82 MSCI Japan
24/06/2016
122,82 MSCI Japan
23/06/2016
124,59 MSCI Japan
22/06/2016
125,49 MSCI Japan
21/06/2016
126,27 MSCI Japan
20/06/2016
124,68 MSCI Japan
19/06/2016
122,91 MSCI Japan
18/06/2016
122,91 MSCI Japan
17/06/2016
122,91 MSCI Japan
16/06/2016
123,19 MSCI Japan
15/06/2016
123,74 MSCI Japan
14/06/2016
123,15 MSCI Japan
13/06/2016
123,35 MSCI Japan
12/06/2016
126,63 MSCI Japan
11/06/2016
126,63 MSCI Japan
10/06/2016
126,63 MSCI Japan
09/06/2016
127,35 MSCI Japan
08/06/2016
128,10 MSCI Japan
07/06/2016
126,79 MSCI Japan
06/06/2016
125,94 MSCI Japan
05/06/2016
129,23 MSCI Japan
04/06/2016
129,23 MSCI Japan
03/06/2016
129,23 MSCI Japan
02/06/2016
126,24 MSCI Japan
01/06/2016
128,24 MSCI Japan
31/05/2016
128,56 MSCI Japan
30/05/2016
127,19 MSCI Japan
29/05/2016
126,72 MSCI Japan
28/05/2016
126,72 MSCI Japan
27/05/2016
126,72 MSCI Japan
26/05/2016
126,24 MSCI Japan
25/05/2016
125,79 MSCI Japan
24/05/2016
124,33 MSCI Japan
23/05/2016
125,53 MSCI Japan
22/05/2016
124,85 MSCI Japan
21/05/2016
124,85 MSCI Japan
20/05/2016
124,85 MSCI Japan
19/05/2016
125,17 MSCI Japan
18/05/2016
124,93 MSCI Japan
17/05/2016
124,97 MSCI Japan
16/05/2016
123,71 MSCI Japan
15/05/2016
122,82 MSCI Japan
14/05/2016
122,82 MSCI Japan
13/05/2016
122,82 MSCI Japan
12/05/2016
124,49 MSCI Japan
11/05/2016
124,12 MSCI Japan
10/05/2016
124,15 MSCI Japan
09/05/2016
122,13 MSCI Japan
08/05/2016
122,97 MSCI Japan
07/05/2016
122,97 MSCI Japan
06/05/2016
122,97 MSCI Japan
05/05/2016
122,22 MSCI Japan
04/05/2016
122,06 MSCI Japan
03/05/2016
122,19 MSCI Japan
02/05/2016
122,62 MSCI Japan
01/05/2016
127,08 MSCI Japan
30/04/2016
127,08 MSCI Japan
29/04/2016
127,08 MSCI Japan
28/04/2016
125,74 MSCI Japan
27/04/2016
127,55 MSCI Japan
26/04/2016
128,74 MSCI Japan
25/04/2016
130,19 MSCI Japan
24/04/2016
129,97 MSCI Japan
23/04/2016
129,97 MSCI Japan
22/04/2016
129,97 MSCI Japan
21/04/2016
129,84 MSCI Japan
20/04/2016
127,06 MSCI Japan
19/04/2016
127,02 MSCI Japan
18/04/2016
123,91 MSCI Japan
17/04/2016
128,27 MSCI Japan
16/04/2016
128,27 MSCI Japan
15/04/2016
128,27 MSCI Japan
14/04/2016
129,11 MSCI Japan
13/04/2016
124,72 MSCI Japan
12/04/2016
121,24 MSCI Japan
11/04/2016
120,13 MSCI Japan
10/04/2016
120,62 MSCI Japan
09/04/2016
120,62 MSCI Japan
08/04/2016
120,62 MSCI Japan
07/04/2016
119,80 MSCI Japan
06/04/2016
117,39 MSCI Japan
05/04/2016
116,63 MSCI Japan
04/04/2016
118,68 MSCI Japan
03/04/2016
116,94 MSCI Japan
02/04/2016
116,94 MSCI Japan
01/04/2016
116,94 MSCI Japan
31/03/2016
121,62 MSCI Japan
30/03/2016
122,88 MSCI Japan
29/03/2016
125,41 MSCI Japan
28/03/2016
125,42 MSCI Japan
27/03/2016
124,75 MSCI Japan
26/03/2016
124,75 MSCI Japan
25/03/2016
124,75 MSCI Japan
24/03/2016
123,42 MSCI Japan
23/03/2016
124,23 MSCI Japan
22/03/2016
125,32 MSCI Japan
21/03/2016
122,55 MSCI Japan
20/03/2016
122,71 MSCI Japan
19/03/2016
122,71 MSCI Japan
18/03/2016
122,71 MSCI Japan
17/03/2016
123,84 MSCI Japan
16/03/2016
124,17 MSCI Japan
15/03/2016
125,65 MSCI Japan
14/03/2016
125,60 MSCI Japan
13/03/2016
124,19 MSCI Japan
12/03/2016
124,19 MSCI Japan
11/03/2016
124,19 MSCI Japan
10/03/2016
126,33 MSCI Japan
09/03/2016
123,83 MSCI Japan
08/03/2016
125,08 MSCI Japan
07/03/2016
126,07 MSCI Japan
06/03/2016
126,90 MSCI Japan
05/03/2016
126,90 MSCI Japan
04/03/2016
126,90 MSCI Japan
03/03/2016
127,46 MSCI Japan
02/03/2016
125,67 MSCI Japan
01/03/2016
121,09 MSCI Japan
29/02/2016
121,43 MSCI Japan
28/02/2016
120,34 MSCI Japan
27/02/2016
120,34 MSCI Japan
26/02/2016
120,34 MSCI Japan
25/02/2016
121,06 MSCI Japan
24/02/2016
121,13 MSCI Japan
23/02/2016
120,60 MSCI Japan
22/02/2016
120,09 MSCI Japan
21/02/2016
118,88 MSCI Japan
20/02/2016
118,88 MSCI Japan
19/02/2016
118,88 MSCI Japan
18/02/2016
119,87 MSCI Japan
17/02/2016
116,02 MSCI Japan
16/02/2016
117,70 MSCI Japan
15/02/2016
116,25 MSCI Japan
14/02/2016
108,13 MSCI Japan
13/02/2016
108,13 MSCI Japan
12/02/2016
108,13 MSCI Japan
11/02/2016
114,47 MSCI Japan
10/02/2016
112,71 MSCI Japan
09/02/2016
116,07 MSCI Japan
08/02/2016
123,52 MSCI Japan
07/02/2016
120,09 MSCI Japan
06/02/2016
120,09 MSCI Japan
05/02/2016
120,09 MSCI Japan
04/02/2016
121,67 MSCI Japan
03/02/2016
125,16 MSCI Japan
02/02/2016
127,16 MSCI Japan
01/02/2016
127,69 MSCI Japan
31/01/2016
124,49 MSCI Japan
30/01/2016
124,49 MSCI Japan
29/01/2016
124,49 MSCI Japan
28/01/2016
123,54 MSCI Japan
27/01/2016
124,62 MSCI Japan
26/01/2016
121,90 MSCI Japan
25/01/2016
124,91 MSCI Japan
24/01/2016
123,58 MSCI Japan
23/01/2016
123,58 MSCI Japan
22/01/2016
123,58 MSCI Japan
21/01/2016
117,29 MSCI Japan
20/01/2016
121,54 MSCI Japan
19/01/2016
125,04 MSCI Japan
18/01/2016
124,85 MSCI Japan
17/01/2016
126,41 MSCI Japan
16/01/2016
126,41 MSCI Japan
15/01/2016
126,41 MSCI Japan
14/01/2016
125,77 MSCI Japan
13/01/2016
129,68 MSCI Japan
12/01/2016
126,21 MSCI Japan
11/01/2016
130,23 MSCI Japan
10/01/2016
130,15 MSCI Japan
09/01/2016
130,15 MSCI Japan
08/01/2016
130,15 MSCI Japan
07/01/2016
130,49 MSCI Japan
06/01/2016
134,35 MSCI Japan
05/01/2016
135,24 MSCI Japan
04/01/2016
133,73 MSCI Japan
03/01/2016
136,06 MSCI Japan
02/01/2016
136,06 MSCI Japan
01/01/2016
136,06 MSCI Japan
31/12/2015
136,06 MSCI Japan
30/12/2015
135,26 MSCI Japan
29/12/2015
134,77 MSCI Japan
28/12/2015
133,73 MSCI Japan
27/12/2015
132,77 MSCI Japan
26/12/2015
132,77 MSCI Japan
25/12/2015
132,77 MSCI Japan
24/12/2015
133,41 MSCI Japan
23/12/2015
133,71 MSCI Japan
22/12/2015
133,38 MSCI Japan
21/12/2015
133,97 MSCI Japan
20/12/2015
134,41 MSCI Japan
19/12/2015
134,41 MSCI Japan
18/12/2015
134,41 MSCI Japan
17/12/2015
135,53 MSCI Japan
16/12/2015
133,33 MSCI Japan
15/12/2015
129,19 MSCI Japan
14/12/2015
132,66 MSCI Japan
13/12/2015
134,79 MSCI Japan
12/12/2015
134,79 MSCI Japan
11/12/2015
134,79 MSCI Japan
10/12/2015
133,44 MSCI Japan
09/12/2015
134,11 MSCI Japan
08/12/2015
135,05 MSCI Japan
07/12/2015
136,98 MSCI Japan
06/12/2015
135,01 MSCI Japan
05/12/2015
135,01 MSCI Japan
04/12/2015
135,01 MSCI Japan
03/12/2015
140,45 MSCI Japan
02/12/2015
140,83 MSCI Japan
01/12/2015
141,75 MSCI Japan
30/11/2015
139,57 MSCI Japan
29/11/2015
141,57 MSCI Japan
28/11/2015
141,57 MSCI Japan
27/11/2015
141,57 MSCI Japan
26/11/2015
142,10 MSCI Japan
25/11/2015
141,37 MSCI Japan
24/11/2015
141,97 MSCI Japan
23/11/2015
141,52 MSCI Japan
22/11/2015
140,96 MSCI Japan
21/11/2015
140,96 MSCI Japan
20/11/2015
140,96 MSCI Japan
19/11/2015
140,83 MSCI Japan
18/11/2015
139,00 MSCI Japan
17/11/2015
138,99 MSCI Japan
16/11/2015
137,45 MSCI Japan
15/11/2015
138,51 MSCI Japan
14/11/2015
138,51 MSCI Japan
13/11/2015
138,51 MSCI Japan
12/11/2015
139,65 MSCI Japan
11/11/2015
139,95 MSCI Japan
10/11/2015
139,23 MSCI Japan
09/11/2015
138,47 MSCI Japan
08/11/2015
135,00 MSCI Japan
07/11/2015
135,00 MSCI Japan
06/11/2015
135,00 MSCI Japan
05/11/2015
135,79 MSCI Japan
04/11/2015
133,87 MSCI Japan
03/11/2015
132,53 MSCI Japan
02/11/2015
132,41 MSCI Japan
01/11/2015
135,37 MSCI Japan
31/10/2015
135,37 MSCI Japan
30/10/2015
135,37 MSCI Japan
29/10/2015
134,93 MSCI Japan
28/10/2015
133,73 MSCI Japan
27/10/2015
133,90 MSCI Japan
26/10/2015
135,21 MSCI Japan
25/10/2015
133,04 MSCI Japan
24/10/2015
133,04 MSCI Japan
23/10/2015
133,04 MSCI Japan
22/10/2015
128,52 MSCI Japan
21/10/2015
129,28 MSCI Japan
20/10/2015
126,71 MSCI Japan
19/10/2015
127,19 MSCI Japan
18/10/2015
128,30 MSCI Japan
17/10/2015
128,30 MSCI Japan
16/10/2015
128,30 MSCI Japan
15/10/2015
126,56 MSCI Japan
14/10/2015
124,51 MSCI Japan
13/10/2015
127,05 MSCI Japan
12/10/2015
128,25 MSCI Japan
11/10/2015
127,94 MSCI Japan
10/10/2015
127,94 MSCI Japan
09/10/2015
127,94 MSCI Japan
08/10/2015
126,71 MSCI Japan
07/10/2015
127,33 MSCI Japan
06/10/2015
125,96 MSCI Japan
05/10/2015
124,70 MSCI Japan
04/10/2015
125,03 MSCI Japan
03/10/2015
125,03 MSCI Japan
02/10/2015
125,03 MSCI Japan
01/10/2015
124,45 MSCI Japan
30/09/2015
120,92 MSCI Japan
29/09/2015
117,64 MSCI Japan
28/09/2015
123,62 MSCI Japan
27/09/2015
123,69 MSCI Japan
26/09/2015
123,69 MSCI Japan
25/09/2015
123,69 MSCI Japan
24/09/2015
121,98 MSCI Japan
23/09/2015
124,83 MSCI Japan
22/09/2015
125,25 MSCI Japan
21/09/2015
123,69 MSCI Japan
20/09/2015
122,44 MSCI Japan
19/09/2015
122,44 MSCI Japan
18/09/2015
122,44 MSCI Japan
17/09/2015
125,19 MSCI Japan
16/09/2015
124,93 MSCI Japan
15/09/2015
123,25 MSCI Japan
14/09/2015
123,50 MSCI Japan
13/09/2015
124,90 MSCI Japan
12/09/2015
124,90 MSCI Japan
11/09/2015
124,90 MSCI Japan
10/09/2015
125,74 MSCI Japan
09/09/2015
128,73 MSCI Japan
08/09/2015
121,73 MSCI Japan
07/09/2015
124,82 MSCI Japan
06/09/2015
124,86 MSCI Japan
05/09/2015
124,86 MSCI Japan
04/09/2015
124,86 MSCI Japan
03/09/2015
125,30 MSCI Japan
02/09/2015
124,31 MSCI Japan
01/09/2015
125,78 MSCI Japan
31/08/2015
129,60 MSCI Japan
30/08/2015
130,55 MSCI Japan
29/08/2015
130,55 MSCI Japan
28/08/2015
130,55 MSCI Japan
27/08/2015
126,49 MSCI Japan
26/08/2015
124,95 MSCI Japan
25/08/2015
119,19 MSCI Japan
24/08/2015
127,01 MSCI Japan
23/08/2015
130,77 MSCI Japan
22/08/2015
130,77 MSCI Japan
21/08/2015
130,77 MSCI Japan
20/08/2015
134,83 MSCI Japan
19/08/2015
137,93 MSCI Japan
18/08/2015
139,43 MSCI Japan
17/08/2015
138,99 MSCI Japan
16/08/2015
137,59 MSCI Japan
15/08/2015
137,59 MSCI Japan
14/08/2015
137,59 MSCI Japan
13/08/2015
138,56 MSCI Japan
12/08/2015
138,44 MSCI Japan
11/08/2015
140,45 MSCI Japan
10/08/2015
142,35 MSCI Japan
09/08/2015
142,06 MSCI Japan
08/08/2015
142,06 MSCI Japan
07/08/2015
142,06 MSCI Japan
06/08/2015
141,74 MSCI Japan
05/08/2015
140,78 MSCI Japan
04/08/2015
140,33 MSCI Japan
03/08/2015
140,69 MSCI Japan
02/08/2015
140,71 MSCI Japan
01/08/2015
140,71 MSCI Japan
31/07/2015
140,71 MSCI Japan
30/07/2015
139,28 MSCI Japan
29/07/2015
137,68 MSCI Japan
28/07/2015
137,66 MSCI Japan
27/07/2015
138,71 MSCI Japan
26/07/2015
140,93 MSCI Japan
25/07/2015
140,93 MSCI Japan
24/07/2015
140,93 MSCI Japan
23/07/2015
140,56 MSCI Japan
22/07/2015
141,10 MSCI Japan
21/07/2015
143,40 MSCI Japan
20/07/2015
142,28 MSCI Japan
19/07/2015
142,13 MSCI Japan
18/07/2015
142,13 MSCI Japan
17/07/2015
142,13 MSCI Japan
16/07/2015
142,10 MSCI Japan
15/07/2015
139,16 MSCI Japan
14/07/2015
138,85 MSCI Japan
13/07/2015
136,50 MSCI Japan
12/07/2015
133,11 MSCI Japan
11/07/2015
133,11 MSCI Japan
10/07/2015
133,11 MSCI Japan
09/07/2015
135,87 MSCI Japan
08/07/2015
136,62 MSCI Japan
07/07/2015
140,21 MSCI Japan
06/07/2015
138,33 MSCI Japan
05/07/2015
139,80 MSCI Japan
04/07/2015
139,80 MSCI Japan
03/07/2015
139,80 MSCI Japan
02/07/2015
139,32 MSCI Japan
01/07/2015
138,07 MSCI Japan
30/06/2015
137,28 MSCI Japan
29/06/2015
137,30 MSCI Japan
28/06/2015
138,57 MSCI Japan
27/06/2015
138,57 MSCI Japan
26/06/2015
138,57 MSCI Japan
25/06/2015
139,08 MSCI Japan
24/06/2015
139,03 MSCI Japan
23/06/2015
139,44 MSCI Japan
22/06/2015
136,10 MSCI Japan
21/06/2015
135,61 MSCI Japan
20/06/2015
135,61 MSCI Japan
19/06/2015
135,61 MSCI Japan
18/06/2015
132,97 MSCI Japan
17/06/2015
134,53 MSCI Japan
16/06/2015
136,84 MSCI Japan
15/06/2015
137,76 MSCI Japan
14/06/2015
137,93 MSCI Japan
13/06/2015
137,93 MSCI Japan
12/06/2015
137,93 MSCI Japan
11/06/2015
137,13 MSCI Japan
10/06/2015
135,95 MSCI Japan
09/06/2015
134,98 MSCI Japan
08/06/2015
137,29 MSCI Japan
07/06/2015
136,75 MSCI Japan
06/06/2015
136,75 MSCI Japan
05/06/2015
136,75 MSCI Japan
04/06/2015
137,45 MSCI Japan
03/06/2015
139,86 MSCI Japan
02/06/2015
141,61 MSCI Japan
01/06/2015
142,68 MSCI Japan
31/05/2015
142,46 MSCI Japan
30/05/2015
142,46 MSCI Japan
29/05/2015
142,46 MSCI Japan
28/05/2015
143,29 MSCI Japan
27/05/2015
143,13 MSCI Japan
26/05/2015
142,97 MSCI Japan
25/05/2015
144,13 MSCI Japan
24/05/2015
140,66 MSCI Japan
23/05/2015
140,66 MSCI Japan
22/05/2015
140,66 MSCI Japan
21/05/2015
141,42 MSCI Japan
20/05/2015
141,18 MSCI Japan
19/05/2015
140,11 MSCI Japan
18/05/2015
138,04 MSCI Japan
17/05/2015
137,67 MSCI Japan
16/05/2015
137,67 MSCI Japan
15/05/2015
137,67 MSCI Japan
14/05/2015
135,31 MSCI Japan
13/05/2015
138,98 MSCI Japan
12/05/2015
137,65 MSCI Japan
11/05/2015
138,48 MSCI Japan
10/05/2015
136,90 MSCI Japan
09/05/2015
136,90 MSCI Japan
08/05/2015
136,90 MSCI Japan
07/05/2015
135,11 MSCI Japan
06/05/2015
137,20 MSCI Japan
05/05/2015
137,87 MSCI Japan
04/05/2015
137,26 MSCI Japan
03/05/2015
136,54 MSCI Japan
02/05/2015
136,54 MSCI Japan
01/05/2015
136,54 MSCI Japan
30/04/2015
137,55 MSCI Japan
29/04/2015
144,33 MSCI Japan
28/04/2015
145,48 MSCI Japan
27/04/2015
145,65 MSCI Japan
26/04/2015
145,80 MSCI Japan
25/04/2015
145,80 MSCI Japan
24/04/2015
145,80 MSCI Japan
23/04/2015
146,30 MSCI Japan
22/04/2015
146,06 MSCI Japan
21/04/2015
145,82 MSCI Japan
20/04/2015
143,34 MSCI Japan
19/04/2015
142,85 MSCI Japan
18/04/2015
142,85 MSCI Japan
17/04/2015
142,85 MSCI Japan
16/04/2015
144,79 MSCI Japan
15/04/2015
145,63 MSCI Japan
14/04/2015
146,15 MSCI Japan
13/04/2015
144,51 MSCI Japan
12/04/2015
144,76 MSCI Japan
11/04/2015
144,76 MSCI Japan
10/04/2015
144,76 MSCI Japan
09/04/2015
142,39 MSCI Japan
08/04/2015
141,09 MSCI Japan
07/04/2015
140,07 MSCI Japan
06/04/2015
140,13 MSCI Japan
05/04/2015
139,60 MSCI Japan
04/04/2015
139,60 MSCI Japan
03/04/2015
139,60 MSCI Japan
02/04/2015
138,76 MSCI Japan
01/04/2015
137,59 MSCI Japan
31/03/2015
138,48 MSCI Japan
30/03/2015
138,83 MSCI Japan
29/03/2015
139,33 MSCI Japan
28/03/2015
139,33 MSCI Japan
27/03/2015
139,33 MSCI Japan
26/03/2015
138,42 MSCI Japan
25/03/2015
139,95 MSCI Japan
24/03/2015
139,30 MSCI Japan
23/03/2015
140,38 MSCI Japan
22/03/2015
140,48 MSCI Japan
21/03/2015
140,48 MSCI Japan
20/03/2015
140,48 MSCI Japan
19/03/2015
140,60 MSCI Japan
18/03/2015
142,31 MSCI Japan
17/03/2015
140,18 MSCI Japan
16/03/2015
139,97 MSCI Japan
15/03/2015
140,14 MSCI Japan
14/03/2015
140,14 MSCI Japan
13/03/2015
140,14 MSCI Japan
12/03/2015
138,21 MSCI Japan
11/03/2015
136,56 MSCI Japan
10/03/2015
134,77 MSCI Japan
09/03/2015
133,94 MSCI Japan
08/03/2015
133,66 MSCI Japan
07/03/2015
133,66 MSCI Japan
06/03/2015
133,66 MSCI Japan
05/03/2015
131,86 MSCI Japan
04/03/2015
131,13 MSCI Japan
03/03/2015
131,63 MSCI Japan
02/03/2015
130,15 MSCI Japan
01/03/2015
130,55 MSCI Japan
28/02/2015
130,55 MSCI Japan
27/02/2015
130,55 MSCI Japan
26/02/2015
129,65 MSCI Japan
25/02/2015
128,67 MSCI Japan
24/02/2015
128,57 MSCI Japan
23/02/2015
128,78 MSCI Japan
22/02/2015
128,63 MSCI Japan
21/02/2015
128,63 MSCI Japan
20/02/2015
128,63 MSCI Japan
19/02/2015
126,90 MSCI Japan
18/02/2015
125,96 MSCI Japan
17/02/2015
123,80 MSCI Japan
16/02/2015
124,24 MSCI Japan
15/02/2015
123,51 MSCI Japan
14/02/2015
123,51 MSCI Japan
13/02/2015
123,51 MSCI Japan
12/02/2015
123,78 MSCI Japan
11/02/2015
120,55 MSCI Japan
10/02/2015
121,85 MSCI Japan
09/02/2015
122,58 MSCI Japan
08/02/2015
119,69 MSCI Japan
07/02/2015
119,69 MSCI Japan
06/02/2015
119,69 MSCI Japan
05/02/2015
120,95 MSCI Japan
04/02/2015
121,13 MSCI Japan
03/02/2015
119,66 MSCI Japan
02/02/2015
122,03 MSCI Japan
01/02/2015
122,38 MSCI Japan
31/01/2015
122,38 MSCI Japan
30/01/2015
122,38 MSCI Japan
29/01/2015
121,67 MSCI Japan
28/01/2015
123,17 MSCI Japan
27/01/2015
123,70 MSCI Japan
26/01/2015
121,25 MSCI Japan
25/01/2015
122,57 MSCI Japan
24/01/2015
122,57 MSCI Japan
23/01/2015
122,57 MSCI Japan
22/01/2015
116,82 MSCI Japan
21/01/2015
117,35 MSCI Japan
20/01/2015
117,53 MSCI Japan
19/01/2015
115,90 MSCI Japan
18/01/2015
115,25 MSCI Japan
17/01/2015
115,25 MSCI Japan
16/01/2015
115,25 MSCI Japan
15/01/2015
115,79 MSCI Japan
14/01/2015
113,57 MSCI Japan
13/01/2015
113,41 MSCI Japan
12/01/2015
113,53 MSCI Japan
11/01/2015
113,24 MSCI Japan
10/01/2015
113,24 MSCI Japan
09/01/2015
113,24 MSCI Japan
08/01/2015
112,57 MSCI Japan
07/01/2015
110,68 MSCI Japan
06/01/2015
110,66 MSCI Japan
05/01/2015
113,13 MSCI Japan
04/01/2015
111,97 MSCI Japan
03/01/2015
111,97 MSCI Japan
02/01/2015
111,97 MSCI Japan
01/01/2015
111,35 MSCI Japan
31/12/2014
111,35 MSCI Japan
30/12/2014
111,66 MSCI Japan
29/12/2014
111,66 MSCI Japan
28/12/2014
111,87 MSCI Japan
27/12/2014
111,87 MSCI Japan
26/12/2014
111,87 MSCI Japan
25/12/2014
111,34 MSCI Japan
24/12/2014
111,68 MSCI Japan
23/12/2014
110,51 MSCI Japan
22/12/2014
110,82 MSCI Japan
21/12/2014
110,78 MSCI Japan
20/12/2014
110,78 MSCI Japan
19/12/2014
110,78 MSCI Japan
18/12/2014
108,50 MSCI Japan
17/12/2014
106,50 MSCI Japan
16/12/2014
106,07 MSCI Japan
15/12/2014
108,00 MSCI Japan
14/12/2014
109,35 MSCI Japan
13/12/2014
109,35 MSCI Japan
12/12/2014
109,35 MSCI Japan
11/12/2014
108,47 MSCI Japan
10/12/2014
110,21 MSCI Japan
09/12/2014
112,70 MSCI Japan
08/12/2014
112,77 MSCI Japan
07/12/2014
111,22 MSCI Japan
06/12/2014
111,22 MSCI Japan
05/12/2014
111,22 MSCI Japan
04/12/2014
112,81 MSCI Japan
03/12/2014
111,86 MSCI Japan
02/12/2014
111,37 MSCI Japan
01/12/2014
111,27 MSCI Japan
30/11/2014
109,87 MSCI Japan
29/11/2014
109,87 MSCI Japan
28/11/2014
109,87 MSCI Japan
27/11/2014
109,23 MSCI Japan
26/11/2014
110,70 MSCI Japan
25/11/2014
111,17 MSCI Japan
24/11/2014
110,04 MSCI Japan
23/11/2014
110,71 MSCI Japan
22/11/2014
110,71 MSCI Japan
21/11/2014
110,71 MSCI Japan
20/11/2014
108,98 MSCI Japan
19/11/2014
109,29 MSCI Japan
18/11/2014
110,33 MSCI Japan
17/11/2014
108,37 MSCI Japan
16/11/2014
111,58 MSCI Japan
15/11/2014
111,58 MSCI Japan
14/11/2014
111,58 MSCI Japan
13/11/2014
111,23 MSCI Japan
12/11/2014
110,72 MSCI Japan
11/11/2014
110,21 MSCI Japan
10/11/2014
109,44 MSCI Japan
09/11/2014
110,30 MSCI Japan
08/11/2014
110,30 MSCI Japan
07/11/2014
110,30 MSCI Japan
06/11/2014
108,86 MSCI Japan
05/11/2014
110,60 MSCI Japan
04/11/2014
111,24 MSCI Japan
03/11/2014
107,45 MSCI Japan
02/11/2014
109,18 MSCI Japan
01/11/2014
109,18 MSCI Japan
31/10/2014
109,18 MSCI Japan
30/10/2014
106,97 MSCI Japan
29/10/2014
105,86 MSCI Japan
28/10/2014
104,32 MSCI Japan
27/10/2014
105,34 MSCI Japan
26/10/2014
104,06 MSCI Japan
25/10/2014
104,06 MSCI Japan
24/10/2014
104,06 MSCI Japan
23/10/2014
103,11 MSCI Japan
22/10/2014
104,11 MSCI Japan
21/10/2014
101,55 MSCI Japan
20/10/2014
102,86 MSCI Japan
19/10/2014
98,71 MSCI Japan
18/10/2014
98,71 MSCI Japan
17/10/2014
98,71 MSCI Japan
16/10/2014
101,42 MSCI Japan
15/10/2014
104,32 MSCI Japan
14/10/2014
102,93 MSCI Japan
13/10/2014
104,84 MSCI Japan
12/10/2014
104,63 MSCI Japan
11/10/2014
104,63 MSCI Japan
10/10/2014
104,63 MSCI Japan
09/10/2014
105,00 MSCI Japan
08/10/2014
106,68 MSCI Japan
07/10/2014
108,33 MSCI Japan
06/10/2014
108,21 MSCI Japan
05/10/2014
106,08 MSCI Japan
04/10/2014
106,08 MSCI Japan
03/10/2014
106,08 MSCI Japan
02/10/2014
107,05 MSCI Japan
01/10/2014
109,36 MSCI Japan
30/09/2014
110,10 MSCI Japan
29/09/2014
110,34 MSCI Japan
28/09/2014
109,75 MSCI Japan
27/09/2014
109,75 MSCI Japan
26/09/2014
109,75 MSCI Japan
25/09/2014
110,98 MSCI Japan
24/09/2014
108,23 MSCI Japan
23/09/2014
108,04 MSCI Japan
22/09/2014
108,31 MSCI Japan
21/09/2014
108,34 MSCI Japan
20/09/2014
108,34 MSCI Japan
19/09/2014
108,34 MSCI Japan
18/09/2014
107,31 MSCI Japan
17/09/2014
106,61 MSCI Japan
16/09/2014
107,41 MSCI Japan
15/09/2014
107,97 MSCI Japan
14/09/2014
107,67 MSCI Japan
13/09/2014
107,67 MSCI Japan
12/09/2014
107,67 MSCI Japan
11/09/2014
107,95 MSCI Japan
10/09/2014
107,63 MSCI Japan
09/09/2014
107,70 MSCI Japan
08/09/2014
108,05 MSCI Japan
07/09/2014
108,14 MSCI Japan
06/09/2014
108,14 MSCI Japan
05/09/2014
108,14 MSCI Japan
04/09/2014
107,61 MSCI Japan
03/09/2014
107,02 MSCI Japan
02/09/2014
106,73 MSCI Japan
01/09/2014
106,23 MSCI Japan
31/08/2014
105,80 MSCI Japan
30/08/2014
105,80 MSCI Japan
29/08/2014
105,80 MSCI Japan
28/08/2014
106,23 MSCI Japan
27/08/2014
106,55 MSCI Japan
26/08/2014
106,25 MSCI Japan
25/08/2014
106,81 MSCI Japan
24/08/2014
105,75 MSCI Japan
23/08/2014
105,75 MSCI Japan
22/08/2014
105,75 MSCI Japan
21/08/2014
106,50 MSCI Japan
20/08/2014
105,82 MSCI Japan
19/08/2014
105,86 MSCI Japan
18/08/2014
105,14 MSCI Japan
17/08/2014
105,30 MSCI Japan
16/08/2014
105,30 MSCI Japan
15/08/2014
105,30 MSCI Japan
14/08/2014
105,36 MSCI Japan
13/08/2014
104,82 MSCI Japan
12/08/2014
104,76 MSCI Japan
11/08/2014
104,06 MSCI Japan
10/08/2014
102,34 MSCI Japan
09/08/2014
102,34 MSCI Japan
08/08/2014
102,34 MSCI Japan
07/08/2014
104,71 MSCI Japan
06/08/2014
104,22 MSCI Japan
05/08/2014
104,46 MSCI Japan
04/08/2014
105,56 MSCI Japan
03/08/2014
106,23 MSCI Japan
02/08/2014
106,23 MSCI Japan
01/08/2014
106,23 MSCI Japan
31/07/2014
106,61 MSCI Japan
30/07/2014
106,66 MSCI Japan
29/07/2014
106,90 MSCI Japan
28/07/2014
106,92 MSCI Japan
27/07/2014
106,43 MSCI Japan
26/07/2014
106,43 MSCI Japan
25/07/2014
106,43 MSCI Japan
24/07/2014
105,26 MSCI Japan
23/07/2014
105,81 MSCI Japan
22/07/2014
105,80 MSCI Japan
21/07/2014
104,97 MSCI Japan
20/07/2014
104,84 MSCI Japan
19/07/2014
104,84 MSCI Japan
18/07/2014
104,84 MSCI Japan
17/07/2014
105,51 MSCI Japan
16/07/2014
105,37 MSCI Japan
15/07/2014
104,69 MSCI Japan
14/07/2014
103,99 MSCI Japan
13/07/2014
103,67 MSCI Japan
12/07/2014
103,67 MSCI Japan
11/07/2014
103,67 MSCI Japan
10/07/2014
103,99 MSCI Japan
09/07/2014
104,52 MSCI Japan
08/07/2014
105,11 MSCI Japan
07/07/2014
105,22 MSCI Japan
06/07/2014
105,46 MSCI Japan
05/07/2014
105,46 MSCI Japan
04/07/2014
105,46 MSCI Japan
03/07/2014
104,38 MSCI Japan
02/07/2014
104,95 MSCI Japan
01/07/2014
104,54 MSCI Japan
30/06/2014
103,83 MSCI Japan
29/06/2014
103,43 MSCI Japan
28/06/2014
103,43 MSCI Japan
27/06/2014
103,43 MSCI Japan
26/06/2014
104,19 MSCI Japan
25/06/2014
103,58 MSCI Japan
24/06/2014
103,83 MSCI Japan
23/06/2014
104,25 MSCI Japan
22/06/2014
104,26 MSCI Japan
21/06/2014
104,26 MSCI Japan
20/06/2014
104,26 MSCI Japan
19/06/2014
104,31 MSCI Japan
18/06/2014
102,69 MSCI Japan
17/06/2014
101,72 MSCI Japan
16/06/2014
102,05 MSCI Japan
15/06/2014
102,63 MSCI Japan
14/06/2014
102,63 MSCI Japan
13/06/2014
102,63 MSCI Japan
12/06/2014
102,46 MSCI Japan
11/06/2014
102,33 MSCI Japan
10/06/2014
101,01 MSCI Japan
09/06/2014
100,91 MSCI Japan
08/06/2014
100,65 MSCI Japan
07/06/2014
100,65 MSCI Japan
06/06/2014
100,65 MSCI Japan
05/06/2014
101,18 MSCI Japan
04/06/2014
100,70 MSCI Japan
03/06/2014
100,30 MSCI Japan
02/06/2014
100,12 MSCI Japan
01/06/2014
99,04 MSCI Japan
31/05/2014
99,04 MSCI Japan
30/05/2014
99,04 MSCI Japan
29/05/2014
99,10 MSCI Japan
28/05/2014
98,72 MSCI Japan
27/05/2014
97,97 MSCI Japan
26/05/2014
98,11 MSCI Japan
25/05/2014
97,09 MSCI Japan
24/05/2014
97,09 MSCI Japan
23/05/2014
97,09 MSCI Japan
22/05/2014
96,04 MSCI Japan
21/05/2014
94,54 MSCI Japan
20/05/2014
94,82 MSCI Japan
19/05/2014
94,62 MSCI Japan
18/05/2014
95,21 MSCI Japan
17/05/2014
95,21 MSCI Japan
16/05/2014
95,21 MSCI Japan
15/05/2014
96,89 MSCI Japan
14/05/2014
96,67 MSCI Japan
13/05/2014
96,03 MSCI Japan
12/05/2014
93,95 MSCI Japan
11/05/2014
94,73 MSCI Japan
10/05/2014
94,73 MSCI Japan
09/05/2014
94,73 MSCI Japan
08/05/2014
93,22 MSCI Japan
07/05/2014
92,61 MSCI Japan
06/05/2014
95,03 MSCI Japan
05/05/2014
94,99 MSCI Japan
04/05/2014
94,95 MSCI Japan
03/05/2014
94,95 MSCI Japan
02/05/2014
94,95 MSCI Japan
01/05/2014
94,97 MSCI Japan
30/04/2014
93,52 MSCI Japan
29/04/2014
93,12 MSCI Japan
28/04/2014
92,85 MSCI Japan
27/04/2014
94,33 MSCI Japan
26/04/2014
94,33 MSCI Japan
25/04/2014
94,33 MSCI Japan
24/04/2014
93,85 MSCI Japan
23/04/2014
94,47 MSCI Japan
22/04/2014
93,49 MSCI Japan
21/04/2014
93,90 MSCI Japan
20/04/2014
94,33 MSCI Japan
19/04/2014
94,33 MSCI Japan
18/04/2014
94,33 MSCI Japan
17/04/2014
93,78 MSCI Japan
16/04/2014
93,90 MSCI Japan
15/04/2014
92,23 MSCI Japan
14/04/2014
91,66 MSCI Japan
13/04/2014
91,62 MSCI Japan
12/04/2014
91,62 MSCI Japan
11/04/2014
91,62 MSCI Japan
10/04/2014
93,04 MSCI Japan
09/04/2014
93,33 MSCI Japan
08/04/2014
95,17 MSCI Japan
07/04/2014
96,38 MSCI Japan
06/04/2014
97,64 MSCI Japan
05/04/2014
97,64 MSCI Japan
04/04/2014
97,64 MSCI Japan
03/04/2014
96,91 MSCI Japan
02/04/2014
96,43 MSCI Japan
01/04/2014
95,94 MSCI Japan
31/03/2014
96,43 MSCI Japan
30/03/2014
95,34 MSCI Japan
29/03/2014
95,34 MSCI Japan
28/03/2014
95,34 MSCI Japan
27/03/2014
95,40 MSCI Japan
26/03/2014
93,89 MSCI Japan
25/03/2014
93,19 MSCI Japan
24/03/2014
93,31 MSCI Japan
23/03/2014
91,95 MSCI Japan
22/03/2014
91,95 MSCI Japan
21/03/2014
91,95 MSCI Japan
20/03/2014
92,05 MSCI Japan
19/03/2014
93,27 MSCI Japan
18/03/2014
93,60 MSCI Japan
17/03/2014
92,62 MSCI Japan
16/03/2014
93,57 MSCI Japan
15/03/2014
93,57 MSCI Japan
14/03/2014
93,57 MSCI Japan
13/03/2014
95,69 MSCI Japan
12/03/2014
95,82 MSCI Japan
11/03/2014
97,77 MSCI Japan
10/03/2014
97,08 MSCI Japan
09/03/2014
97,72 MSCI Japan
08/03/2014
97,72 MSCI Japan
07/03/2014
97,72 MSCI Japan
06/03/2014
98,33 MSCI Japan
05/03/2014
97,86 MSCI Japan
04/03/2014
97,09 MSCI Japan
03/03/2014
97,21 MSCI Japan
02/03/2014
97,51 MSCI Japan
01/03/2014
97,51 MSCI Japan
28/02/2014
97,51 MSCI Japan
27/02/2014
99,09 MSCI Japan
26/02/2014
99,03 MSCI Japan
25/02/2014
99,51 MSCI Japan
24/02/2014
98,20 MSCI Japan
23/02/2014
98,47 MSCI Japan
22/02/2014
98,47 MSCI Japan
21/02/2014
98,47 MSCI Japan
20/02/2014
96,60 MSCI Japan
19/02/2014
98,34 MSCI Japan
18/02/2014
98,73 MSCI Japan
17/02/2014
96,68 MSCI Japan
16/02/2014
96,07 MSCI Japan
15/02/2014
96,07 MSCI Japan
14/02/2014
96,07 MSCI Japan
13/02/2014
97,27 MSCI Japan
12/02/2014
99,31 MSCI Japan
11/02/2014
97,49 MSCI Japan
10/02/2014
98,10 MSCI Japan
09/02/2014
97,13 MSCI Japan
08/02/2014
97,13 MSCI Japan
07/02/2014
97,13 MSCI Japan
06/02/2014
95,81 MSCI Japan
05/02/2014
96,28 MSCI Japan
04/02/2014
94,27 MSCI Japan
03/02/2014
99,10 MSCI Japan
02/02/2014
100,19 MSCI Japan
01/02/2014
100,19 MSCI Japan
31/01/2014
100,19 MSCI Japan
30/01/2014
99,37 MSCI Japan
29/01/2014
102,20 MSCI Japan
28/01/2014
98,86 MSCI Japan
27/01/2014
99,55 MSCI Japan
26/01/2014
102,22 MSCI Japan
25/01/2014
102,22 MSCI Japan
24/01/2014
102,22 MSCI Japan
23/01/2014
103,17 MSCI Japan
22/01/2014
104,07 MSCI Japan
21/01/2014
104,02 MSCI Japan
20/01/2014
103,73 MSCI Japan
19/01/2014
103,71 MSCI Japan
18/01/2014
103,71 MSCI Japan
17/01/2014
103,71 MSCI Japan
16/01/2014
103,54 MSCI Japan
15/01/2014
103,24 MSCI Japan
14/01/2014
101,58 MSCI Japan
13/01/2014
104,33 MSCI Japan
12/01/2014
104,06 MSCI Japan
11/01/2014
104,06 MSCI Japan
10/01/2014
104,06 MSCI Japan
09/01/2014
103,13 MSCI Japan
08/01/2014
103,99 MSCI Japan
07/01/2014
102,02 MSCI Japan
06/01/2014
103,16 MSCI Japan
05/01/2014
103,93 MSCI Japan
04/01/2014
103,93 MSCI Japan
03/01/2014
103,93 MSCI Japan
02/01/2014
103,21 MSCI Japan
01/01/2014
102,13 MSCI Japan
31/12/2013
102,13 MSCI Japan
30/12/2013
102,26 MSCI Japan
29/12/2013
101,17 MSCI Japan
28/12/2013
101,17 MSCI Japan
27/12/2013
101,17 MSCI Japan
26/12/2013
101,66 MSCI Japan
25/12/2013
100,37 MSCI Japan
24/12/2013
100,33 MSCI Japan
23/12/2013
100,74 MSCI Japan
22/12/2013
100,99 MSCI Japan
21/12/2013
100,99 MSCI Japan
20/12/2013
100,99 MSCI Japan
19/12/2013
100,86 MSCI Japan
18/12/2013
100,13 MSCI Japan
17/12/2013
99,00 MSCI Japan
16/12/2013
97,80 MSCI Japan
15/12/2013
99,34 MSCI Japan
14/12/2013
99,34 MSCI Japan
13/12/2013
99,34 MSCI Japan
12/12/2013
99,34 MSCI Japan
11/12/2013
100,67 MSCI Japan
10/12/2013
100,87 MSCI Japan
09/12/2013
100,78 MSCI Japan
08/12/2013
100,00 MSCI Japan
07/12/2013
100,00 Act. Japon
07/12/2016
137,73 Act. Japon
06/12/2016
136,55 Act. Japon
05/12/2016
135,87 Act. Japon
04/12/2016
137,58 Act. Japon
03/12/2016
137,58 Act. Japon
02/12/2016
137,58 Act. Japon
01/12/2016
138,16 Act. Japon
30/11/2016
137,88 Act. Japon
29/11/2016
138,67 Act. Japon
28/11/2016
139,15 Act. Japon
27/11/2016
138,20 Act. Japon
26/11/2016
138,20 Act. Japon
25/11/2016
138,20 Act. Japon
24/11/2016
138,14 Act. Japon
23/11/2016
138,31 Act. Japon
22/11/2016
138,47 Act. Japon
21/11/2016
138,19 Act. Japon
20/11/2016
137,62 Act. Japon
19/11/2016
137,62 Act. Japon
18/11/2016
137,62 Act. Japon
17/11/2016
137,15 Act. Japon
16/11/2016
136,86 Act. Japon
15/11/2016
135,57 Act. Japon
14/11/2016
135,66 Act. Japon
13/11/2016
134,05 Act. Japon
12/11/2016
134,05 Act. Japon
11/11/2016
134,05 Act. Japon
10/11/2016
133,89 Act. Japon
09/11/2016
129,30 Act. Japon
08/11/2016
132,52 Act. Japon
07/11/2016
132,91 Act. Japon
06/11/2016
132,30 Act. Japon
05/11/2016
132,30 Act. Japon
04/11/2016
132,30 Act. Japon
03/11/2016
133,94 Act. Japon
02/11/2016
133,86 Act. Japon
01/11/2016
135,76 Act. Japon
31/10/2016
136,00 Act. Japon
30/10/2016
135,93 Act. Japon
29/10/2016
135,93 Act. Japon
28/10/2016
135,93 Act. Japon
27/10/2016
135,59 Act. Japon
26/10/2016
136,11 Act. Japon
25/10/2016
136,03 Act. Japon
24/10/2016
135,44 Act. Japon
23/10/2016
135,44 Act. Japon
22/10/2016
135,44 Act. Japon
21/10/2016
135,44 Act. Japon
20/10/2016
135,15 Act. Japon
19/10/2016
134,27 Act. Japon
18/10/2016
133,32 Act. Japon
17/10/2016
132,67 Act. Japon
16/10/2016
131,90 Act. Japon
15/10/2016
131,90 Act. Japon
14/10/2016
131,90 Act. Japon
13/10/2016
131,68 Act. Japon
12/10/2016
131,70 Act. Japon
11/10/2016
132,43 Act. Japon
10/10/2016
131,48 Act. Japon
09/10/2016
131,40 Act. Japon
08/10/2016
131,40 Act. Japon
07/10/2016
131,40 Act. Japon
06/10/2016
131,17 Act. Japon
05/10/2016
131,00 Act. Japon
04/10/2016
131,40 Act. Japon
03/10/2016
131,08 Act. Japon
02/10/2016
131,01 Act. Japon
01/10/2016
131,01 Act. Japon
30/09/2016
131,01 Act. Japon
29/09/2016
132,10 Act. Japon
28/09/2016
132,05 Act. Japon
27/09/2016
132,93 Act. Japon
26/09/2016
131,17 Act. Japon
25/09/2016
132,46 Act. Japon
24/09/2016
132,46 Act. Japon
23/09/2016
132,46 Act. Japon
22/09/2016
132,91 Act. Japon
21/09/2016
133,06 Act. Japon
20/09/2016
128,94 Act. Japon
19/09/2016
128,00 Act. Japon
18/09/2016
127,70 Act. Japon
17/09/2016
127,70 Act. Japon
16/09/2016
127,70 Act. Japon
15/09/2016
126,21 Act. Japon
14/09/2016
127,06 Act. Japon
13/09/2016
128,32 Act. Japon
12/09/2016
128,67 Act. Japon
11/09/2016
129,67 Act. Japon
10/09/2016
129,67 Act. Japon
09/09/2016
129,67 Act. Japon
08/09/2016
130,63 Act. Japon
07/09/2016
131,49 Act. Japon
06/09/2016
130,92 Act. Japon
05/09/2016
129,97 Act. Japon
04/09/2016
129,11 Act. Japon
03/09/2016
129,11 Act. Japon
02/09/2016
129,11 Act. Japon
01/09/2016
129,29 Act. Japon
31/08/2016
129,08 Act. Japon
30/08/2016
128,22 Act. Japon
29/08/2016
128,01 Act. Japon
28/08/2016
126,78 Act. Japon
27/08/2016
126,78 Act. Japon
26/08/2016
126,78 Act. Japon
25/08/2016
128,07 Act. Japon
24/08/2016
128,71 Act. Japon
23/08/2016
127,59 Act. Japon
22/08/2016
127,94 Act. Japon
21/08/2016
127,38 Act. Japon
20/08/2016
127,38 Act. Japon
19/08/2016
127,38 Act. Japon
18/08/2016
127,02 Act. Japon
17/08/2016
128,90 Act. Japon
16/08/2016
128,36 Act. Japon
15/08/2016
130,07 Act. Japon
14/08/2016
130,17 Act. Japon
13/08/2016
130,17 Act. Japon
12/08/2016
130,17 Act. Japon
11/08/2016
129,65 Act. Japon
10/08/2016
129,60 Act. Japon
09/08/2016
129,68 Act. Japon
08/08/2016
128,35 Act. Japon
07/08/2016
126,77 Act. Japon
06/08/2016
126,77 Act. Japon
05/08/2016
126,77 Act. Japon
04/08/2016
126,92 Act. Japon
03/08/2016
125,60 Act. Japon
02/08/2016
127,52 Act. Japon
01/08/2016
128,99 Act. Japon
31/07/2016
128,83 Act. Japon
30/07/2016
128,83 Act. Japon
29/07/2016
128,83 Act. Japon
28/07/2016
126,39 Act. Japon
27/07/2016
127,62 Act. Japon
26/07/2016
127,29 Act. Japon
25/07/2016
127,37 Act. Japon
24/07/2016
127,27 Act. Japon
23/07/2016
127,27 Act. Japon
22/07/2016
127,27 Act. Japon
21/07/2016
128,16 Act. Japon
20/07/2016
127,34 Act. Japon
19/07/2016
127,22 Act. Japon
18/07/2016
125,99 Act. Japon
17/07/2016
125,70 Act. Japon
16/07/2016
125,70 Act. Japon
15/07/2016
125,70 Act. Japon
14/07/2016
125,50 Act. Japon
13/07/2016
125,89 Act. Japon
12/07/2016
125,35 Act. Japon
11/07/2016
124,17 Act. Japon
10/07/2016
121,48 Act. Japon
09/07/2016
121,48 Act. Japon
08/07/2016
121,48 Act. Japon
07/07/2016
122,12 Act. Japon
06/07/2016
123,05 Act. Japon
05/07/2016
123,78 Act. Japon
04/07/2016
123,77 Act. Japon
03/07/2016
123,12 Act. Japon
02/07/2016
123,11 Act. Japon
01/07/2016
123,11 Act. Japon
30/06/2016
122,51 Act. Japon
29/06/2016
122,78 Act. Japon
28/06/2016
121,11 Act. Japon
27/06/2016
122,00 Act. Japon
26/06/2016
119,25 Act. Japon
25/06/2016
119,34 Act. Japon
24/06/2016
119,34 Act. Japon
23/06/2016
122,31 Act. Japon
22/06/2016
122,51 Act. Japon
21/06/2016
123,26 Act. Japon
20/06/2016
121,81 Act. Japon
19/06/2016
119,96 Act. Japon
18/06/2016
119,95 Act. Japon
17/06/2016
119,95 Act. Japon
16/06/2016
119,74 Act. Japon
15/06/2016
120,85 Act. Japon
14/06/2016
120,50 Act. Japon
13/06/2016
121,04 Act. Japon
12/06/2016
124,10 Act. Japon
11/06/2016
124,11 Act. Japon
10/06/2016
124,11 Act. Japon
09/06/2016
124,98 Act. Japon
08/06/2016
125,41 Act. Japon
07/06/2016
124,34 Act. Japon
06/06/2016
123,92 Act. Japon
05/06/2016
124,54 Act. Japon
04/06/2016
124,54 Act. Japon
03/06/2016
124,54 Act. Japon
02/06/2016
123,85 Act. Japon
01/06/2016
125,76 Act. Japon
31/05/2016
126,24 Act. Japon
30/05/2016
124,96 Act. Japon
29/05/2016
124,65 Act. Japon
28/05/2016
124,64 Act. Japon
27/05/2016
124,64 Act. Japon
26/05/2016
123,73 Act. Japon
25/05/2016
123,80 Act. Japon
24/05/2016
122,65 Act. Japon
23/05/2016
123,30 Act. Japon
22/05/2016
122,95 Act. Japon
21/05/2016
122,95 Act. Japon
20/05/2016
122,95 Act. Japon
19/05/2016
122,71 Act. Japon
18/05/2016
122,68 Act. Japon
17/05/2016
122,32 Act. Japon
16/05/2016
121,34 Act. Japon
15/05/2016
121,25 Act. Japon
14/05/2016
121,25 Act. Japon
13/05/2016
121,25 Act. Japon
12/05/2016
121,85 Act. Japon
11/05/2016
121,75 Act. Japon
10/05/2016
121,73 Act. Japon
09/05/2016
120,02 Act. Japon
08/05/2016
119,92 Act. Japon
07/05/2016
119,93 Act. Japon
06/05/2016
119,93 Act. Japon
05/05/2016
120,28 Act. Japon
04/05/2016
120,20 Act. Japon
03/05/2016
120,28 Act. Japon
02/05/2016
120,69 Act. Japon
01/05/2016
122,59 Act. Japon
30/04/2016
122,59 Act. Japon
29/04/2016
122,59 Act. Japon
28/04/2016
122,99 Act. Japon
27/04/2016
124,61 Act. Japon
26/04/2016
125,54 Act. Japon
25/04/2016
126,79 Act. Japon
24/04/2016
127,50 Act. Japon
23/04/2016
127,48 Act. Japon
22/04/2016
127,48 Act. Japon
21/04/2016
127,06 Act. Japon
20/04/2016
124,92 Act. Japon
19/04/2016
124,47 Act. Japon
18/04/2016
122,05 Act. Japon
17/04/2016
124,75 Act. Japon
16/04/2016
124,77 Act. Japon
15/04/2016
124,77 Act. Japon
14/04/2016
125,78 Act. Japon
13/04/2016
122,60 Act. Japon
12/04/2016
119,22 Act. Japon
11/04/2016
117,61 Act. Japon
10/04/2016
117,96 Act. Japon
09/04/2016
117,94 Act. Japon
08/04/2016
117,94 Act. Japon
07/04/2016
116,75 Act. Japon
06/04/2016
114,98 Act. Japon
05/04/2016
114,51 Act. Japon
04/04/2016
116,54 Act. Japon
03/04/2016
116,02 Act. Japon
02/04/2016
116,07 Act. Japon
01/04/2016
116,07 Act. Japon
31/03/2016
119,70 Act. Japon
30/03/2016
121,12 Act. Japon
29/03/2016
122,76 Act. Japon
28/03/2016
121,26 Act. Japon
27/03/2016
121,20 Act. Japon
26/03/2016
121,20 Act. Japon
25/03/2016
121,20 Act. Japon
24/03/2016
121,14 Act. Japon
23/03/2016
121,58 Act. Japon
22/03/2016
122,55 Act. Japon
21/03/2016
120,35 Act. Japon
20/03/2016
120,22 Act. Japon
19/03/2016
120,24 Act. Japon
18/03/2016
120,24 Act. Japon
17/03/2016
120,93 Act. Japon
16/03/2016
121,55 Act. Japon
15/03/2016
122,64 Act. Japon
14/03/2016
122,81 Act. Japon
13/03/2016
121,16 Act. Japon
12/03/2016
121,17 Act. Japon
11/03/2016
121,17 Act. Japon
10/03/2016
121,72 Act. Japon
09/03/2016
120,62 Act. Japon
08/03/2016
121,30 Act. Japon
07/03/2016
122,45 Act. Japon
06/03/2016
123,38 Act. Japon
05/03/2016
123,39 Act. Japon
04/03/2016
123,39 Act. Japon
03/03/2016
123,44 Act. Japon
02/03/2016
122,22 Act. Japon
01/03/2016
118,62 Act. Japon
29/02/2016
118,00 Act. Japon
28/02/2016
117,99 Act. Japon
27/02/2016
117,99 Act. Japon
26/02/2016
117,99 Act. Japon
25/02/2016
117,73 Act. Japon
24/02/2016
116,67 Act. Japon
23/02/2016
116,89 Act. Japon
22/02/2016
116,73 Act. Japon
21/02/2016
115,36 Act. Japon
20/02/2016
115,38 Act. Japon
19/02/2016
115,38 Act. Japon
18/02/2016
116,37 Act. Japon
17/02/2016
113,51 Act. Japon
16/02/2016
114,04 Act. Japon
15/02/2016
113,11 Act. Japon
14/02/2016
106,19 Act. Japon
13/02/2016
106,23 Act. Japon
12/02/2016
106,23 Act. Japon
11/02/2016
109,84 Act. Japon
10/02/2016
110,22 Act. Japon
09/02/2016
112,86 Act. Japon
08/02/2016
118,92 Act. Japon
07/02/2016
117,82 Act. Japon
06/02/2016
117,86 Act. Japon
05/02/2016
117,87 Act. Japon
04/02/2016
118,96 Act. Japon
03/02/2016
121,27 Act. Japon
02/02/2016
124,19 Act. Japon
01/02/2016
125,18 Act. Japon
31/01/2016
122,88 Act. Japon
30/01/2016
122,85 Act. Japon
29/01/2016
122,85 Act. Japon
28/01/2016
121,01 Act. Japon
27/01/2016
122,09 Act. Japon
26/01/2016
119,52 Act. Japon
25/01/2016
121,75 Act. Japon
24/01/2016
120,76 Act. Japon
23/01/2016
120,67 Act. Japon
22/01/2016
120,67 Act. Japon
21/01/2016
115,15 Act. Japon
20/01/2016
117,84 Act. Japon
19/01/2016
121,61 Act. Japon
18/01/2016
121,72 Act. Japon
17/01/2016
122,53 Act. Japon
16/01/2016
122,54 Act. Japon
15/01/2016
122,54 Act. Japon
14/01/2016
123,05 Act. Japon
13/01/2016
126,07 Act. Japon
12/01/2016
123,42 Act. Japon
11/01/2016
126,14 Act. Japon
10/01/2016
126,34 Act. Japon
09/01/2016
126,35 Act. Japon
08/01/2016
126,35 Act. Japon
07/01/2016
127,58 Act. Japon
06/01/2016
130,63 Act. Japon
05/01/2016
131,91 Act. Japon
04/01/2016
130,88 Act. Japon
03/01/2016
132,67 Act. Japon
02/01/2016
132,67 Act. Japon
01/01/2016
132,67 Act. Japon
31/12/2015
132,67 Act. Japon
30/12/2015
132,55 Act. Japon
29/12/2015
132,01 Act. Japon
28/12/2015
130,65 Act. Japon
27/12/2015
130,50 Act. Japon
26/12/2015
130,51 Act. Japon
25/12/2015
130,51 Act. Japon
24/12/2015
130,51 Act. Japon
23/12/2015
130,86 Act. Japon
22/12/2015
130,56 Act. Japon
21/12/2015
130,82 Act. Japon
20/12/2015
131,51 Act. Japon
19/12/2015
131,54 Act. Japon
18/12/2015
131,54 Act. Japon
17/12/2015
132,86 Act. Japon
16/12/2015
130,85 Act. Japon
15/12/2015
128,05 Act. Japon
14/12/2015
129,82 Act. Japon
13/12/2015
131,20 Act. Japon
12/12/2015
131,19 Act. Japon
11/12/2015
131,19 Act. Japon
10/12/2015
131,03 Act. Japon
09/12/2015
131,51 Act. Japon
08/12/2015
132,80 Act. Japon
07/12/2015
134,43 Act. Japon
06/12/2015
133,09 Act. Japon
05/12/2015
133,16 Act. Japon
04/12/2015
133,16 Act. Japon
03/12/2015
136,85 Act. Japon
02/12/2015
138,31 Act. Japon
01/12/2015
138,59 Act. Japon
30/11/2015
137,10 Act. Japon
29/11/2015
138,21 Act. Japon
28/11/2015
138,22 Act. Japon
27/11/2015
138,22 Act. Japon
26/11/2015
138,68 Act. Japon
25/11/2015
138,20 Act. Japon
24/11/2015
138,61 Act. Japon
23/11/2015
137,97 Act. Japon
22/11/2015
137,77 Act. Japon
21/11/2015
137,77 Act. Japon
20/11/2015
137,77 Act. Japon
19/11/2015
137,06 Act. Japon
18/11/2015
136,02 Act. Japon
17/11/2015
136,04 Act. Japon
16/11/2015
134,52 Act. Japon
15/11/2015
135,35 Act. Japon
14/11/2015
135,36 Act. Japon
13/11/2015
135,36 Act. Japon
12/11/2015
135,93 Act. Japon
11/11/2015
136,20 Act. Japon
10/11/2015
135,72 Act. Japon
09/11/2015
135,03 Act. Japon
08/11/2015
133,30 Act. Japon
07/11/2015
133,30 Act. Japon
06/11/2015
133,30 Act. Japon
05/11/2015
132,58 Act. Japon
04/11/2015
131,39 Act. Japon
03/11/2015
129,91 Act. Japon
02/11/2015
129,58 Act. Japon
01/11/2015
131,72 Act. Japon
31/10/2015
131,71 Act. Japon
30/10/2015
131,71 Act. Japon
29/10/2015
131,39 Act. Japon
28/10/2015
130,58 Act. Japon
27/10/2015
130,42 Act. Japon
26/10/2015
131,32 Act. Japon
25/10/2015
130,45 Act. Japon
24/10/2015
130,39 Act. Japon
23/10/2015
130,39 Act. Japon
22/10/2015
126,96 Act. Japon
21/10/2015
126,35 Act. Japon
20/10/2015
124,47 Act. Japon
19/10/2015
124,66 Act. Japon
18/10/2015
125,45 Act. Japon
17/10/2015
125,43 Act. Japon
16/10/2015
125,43 Act. Japon
15/10/2015
124,41 Act. Japon
14/10/2015
121,99 Act. Japon
13/10/2015
124,37 Act. Japon
12/10/2015
125,26 Act. Japon
11/10/2015
125,31 Act. Japon
10/10/2015
125,27 Act. Japon
09/10/2015
125,27 Act. Japon
08/10/2015
124,04 Act. Japon
07/10/2015
124,84 Act. Japon
06/10/2015
123,59 Act. Japon
05/10/2015
122,88 Act. Japon
04/10/2015
121,53 Act. Japon
03/10/2015
121,52 Act. Japon
02/10/2015
121,52 Act. Japon
01/10/2015
121,51 Act. Japon
30/09/2015
118,57 Act. Japon
29/09/2015
115,72 Act. Japon
28/09/2015
120,34 Act. Japon
27/09/2015
120,79 Act. Japon
26/09/2015
120,77 Act. Japon
25/09/2015
120,77 Act. Japon
24/09/2015
118,80 Act. Japon
23/09/2015
120,72 Act. Japon
22/09/2015
120,93 Act. Japon
21/09/2015
120,81 Act. Japon
20/09/2015
120,42 Act. Japon
19/09/2015
120,45 Act. Japon
18/09/2015
120,45 Act. Japon
17/09/2015
122,47 Act. Japon
16/09/2015
121,92 Act. Japon
15/09/2015
120,96 Act. Japon
14/09/2015
120,69 Act. Japon
13/09/2015
121,75 Act. Japon
12/09/2015
121,75 Act. Japon
11/09/2015
121,75 Act. Japon
10/09/2015
122,30 Act. Japon
09/09/2015
124,85 Act. Japon
08/09/2015
119,44 Act. Japon
07/09/2015
121,17 Act. Japon
06/09/2015
121,48 Act. Japon
05/09/2015
121,51 Act. Japon
04/09/2015
121,51 Act. Japon
03/09/2015
122,86 Act. Japon
02/09/2015
121,79 Act. Japon
01/09/2015
122,57 Act. Japon
31/08/2015
126,79 Act. Japon
30/08/2015
127,81 Act. Japon
29/08/2015
127,74 Act. Japon
28/08/2015
127,74 Act. Japon
27/08/2015
124,68 Act. Japon
26/08/2015
122,13 Act. Japon
25/08/2015
118,19 Act. Japon
24/08/2015
120,03 Act. Japon
23/08/2015
127,26 Act. Japon
22/08/2015
127,32 Act. Japon
21/08/2015
127,32 Act. Japon
20/08/2015
131,53 Act. Japon
19/08/2015
134,64 Act. Japon
18/08/2015
136,59 Act. Japon
17/08/2015
136,27 Act. Japon
16/08/2015
135,29 Act. Japon
15/08/2015
135,30 Act. Japon
14/08/2015
135,30 Act. Japon
13/08/2015
135,70 Act. Japon
12/08/2015
135,24 Act. Japon
11/08/2015
137,57 Act. Japon
10/08/2015
139,05 Act. Japon
09/08/2015
138,65 Act. Japon
08/08/2015
138,64 Act. Japon
07/08/2015
138,64 Act. Japon
06/08/2015
138,47 Act. Japon
05/08/2015
138,38 Act. Japon
04/08/2015
137,37 Act. Japon
03/08/2015
137,33 Act. Japon
02/08/2015
137,12 Act. Japon
01/08/2015
137,10 Act. Japon
31/07/2015
137,10 Act. Japon
30/07/2015
136,45 Act. Japon
29/07/2015
135,01 Act. Japon
28/07/2015
134,72 Act. Japon
27/07/2015
135,29 Act. Japon
26/07/2015
137,44 Act. Japon
25/07/2015
137,45 Act. Japon
24/07/2015
137,45 Act. Japon
23/07/2015
138,07 Act. Japon
22/07/2015
138,34 Act. Japon
21/07/2015
139,67 Act. Japon
20/07/2015
139,23 Act. Japon
19/07/2015
139,18 Act. Japon
18/07/2015
139,18 Act. Japon
17/07/2015
139,18 Act. Japon
16/07/2015
138,84 Act. Japon
15/07/2015
136,99 Act. Japon
14/07/2015
136,01 Act. Japon
13/07/2015
134,35 Act. Japon
12/07/2015
131,62 Act. Japon
11/07/2015
131,64 Act. Japon
10/07/2015
131,64 Act. Japon
09/07/2015
133,43 Act. Japon
08/07/2015
133,65 Act. Japon
07/07/2015
137,57 Act. Japon
06/07/2015
135,99 Act. Japon
05/07/2015
137,49 Act. Japon
04/07/2015
137,48 Act. Japon
03/07/2015
137,48 Act. Japon
02/07/2015
137,12 Act. Japon
01/07/2015
136,46 Act. Japon
30/06/2015
135,53 Act. Japon
29/06/2015
135,26 Act. Japon
28/06/2015
137,12 Act. Japon
27/06/2015
137,13 Act. Japon
26/06/2015
137,13 Act. Japon
25/06/2015
137,21 Act. Japon
24/06/2015
137,51 Act. Japon
23/06/2015
136,43 Act. Japon
22/06/2015
134,50 Act. Japon
21/06/2015
133,73 Act. Japon
20/06/2015
133,71 Act. Japon
19/06/2015
133,71 Act. Japon
18/06/2015
131,94 Act. Japon
17/06/2015
133,32 Act. Japon
16/06/2015
134,57 Act. Japon
15/06/2015
135,45 Act. Japon
14/06/2015
135,42 Act. Japon
13/06/2015
135,42 Act. Japon
12/06/2015
135,42 Act. Japon
11/06/2015
135,05 Act. Japon
10/06/2015
133,70 Act. Japon
09/06/2015
133,18 Act. Japon
08/06/2015
135,21 Act. Japon
07/06/2015
135,80 Act. Japon
06/06/2015
135,81 Act. Japon
05/06/2015
135,81 Act. Japon
04/06/2015
135,86 Act. Japon
03/06/2015
136,85 Act. Japon
02/06/2015
138,23 Act. Japon
01/06/2015
140,01 Act. Japon
31/05/2015
139,63 Act. Japon
30/05/2015
139,63 Act. Japon
29/05/2015
139,63 Act. Japon
28/05/2015
139,72 Act. Japon
27/05/2015
139,84 Act. Japon
26/05/2015
139,91 Act. Japon
25/05/2015
138,99 Act. Japon
24/05/2015
138,50 Act. Japon
23/05/2015
138,50 Act. Japon
22/05/2015
138,50 Act. Japon
21/05/2015
138,12 Act. Japon
20/05/2015
138,21 Act. Japon
19/05/2015
137,45 Act. Japon
18/05/2015
135,35 Act. Japon
17/05/2015
134,09 Act. Japon
16/05/2015
134,11 Act. Japon
15/05/2015
134,11 Act. Japon
14/05/2015
133,89 Act. Japon
13/05/2015
134,75 Act. Japon
12/05/2015
134,28 Act. Japon
11/05/2015
134,97 Act. Japon
10/05/2015
133,23 Act. Japon
09/05/2015
133,26 Act. Japon
08/05/2015
133,26 Act. Japon
07/05/2015
132,09 Act. Japon
06/05/2015
133,49 Act. Japon
05/05/2015
134,00 Act. Japon
04/05/2015
134,11 Act. Japon
03/05/2015
134,24 Act. Japon
02/05/2015
134,30 Act. Japon
01/05/2015
134,30 Act. Japon
30/04/2015
134,74 Act. Japon
29/04/2015
139,34 Act. Japon
28/04/2015
140,18 Act. Japon
27/04/2015
140,33 Act. Japon
26/04/2015
140,36 Act. Japon
25/04/2015
140,37 Act. Japon
24/04/2015
140,37 Act. Japon
23/04/2015
141,01 Act. Japon
22/04/2015
141,41 Act. Japon
21/04/2015
140,82 Act. Japon
20/04/2015
138,76 Act. Japon
19/04/2015
138,71 Act. Japon
18/04/2015
138,71 Act. Japon
17/04/2015
138,71 Act. Japon
16/04/2015
140,42 Act. Japon
15/04/2015
140,74 Act. Japon
14/04/2015
140,70 Act. Japon
13/04/2015
140,09 Act. Japon
12/04/2015
140,04 Act. Japon
11/04/2015
140,03 Act. Japon
10/04/2015
140,03 Act. Japon
09/04/2015
138,93 Act. Japon
08/04/2015
137,59 Act. Japon
07/04/2015
136,36 Act. Japon
06/04/2015
134,80 Act. Japon
05/04/2015
134,77 Act. Japon
04/04/2015
134,77 Act. Japon
03/04/2015
134,77 Act. Japon
02/04/2015
134,70 Act. Japon
01/04/2015
133,47 Act. Japon
31/03/2015
134,66 Act. Japon
30/03/2015
134,74 Act. Japon
29/03/2015
134,56 Act. Japon
28/03/2015
134,56 Act. Japon
27/03/2015
134,56 Act. Japon
26/03/2015
134,13 Act. Japon
25/03/2015
135,36 Act. Japon
24/03/2015
135,30 Act. Japon
23/03/2015
135,88 Act. Japon
22/03/2015
135,83 Act. Japon
21/03/2015
135,83 Act. Japon
20/03/2015
135,83 Act. Japon
19/03/2015
136,21 Act. Japon
18/03/2015
137,07 Act. Japon
17/03/2015
135,95 Act. Japon
16/03/2015
135,73 Act. Japon
15/03/2015
135,58 Act. Japon
14/03/2015
135,56 Act. Japon
13/03/2015
135,56 Act. Japon
12/03/2015
134,16 Act. Japon
11/03/2015
132,42 Act. Japon
10/03/2015
130,82 Act. Japon
09/03/2015
130,49 Act. Japon
08/03/2015
130,88 Act. Japon
07/03/2015
130,84 Act. Japon
06/03/2015
130,84 Act. Japon
05/03/2015
128,76 Act. Japon
04/03/2015
128,00 Act. Japon
03/03/2015
128,11 Act. Japon
02/03/2015
127,53 Act. Japon
01/03/2015
127,75 Act. Japon
28/02/2015
127,74 Act. Japon
27/02/2015
127,74 Act. Japon
26/02/2015
126,78 Act. Japon
25/02/2015
125,29 Act. Japon
24/02/2015
124,99 Act. Japon
23/02/2015
124,97 Act. Japon
22/02/2015
124,99 Act. Japon
21/02/2015
124,97 Act. Japon
20/02/2015
124,97 Act. Japon
19/02/2015
123,70 Act. Japon
18/02/2015
122,81 Act. Japon
17/02/2015
121,18 Act. Japon
16/02/2015
121,20 Act. Japon
15/02/2015
120,42 Act. Japon
14/02/2015
120,41 Act. Japon
13/02/2015
120,41 Act. Japon
12/02/2015
120,09 Act. Japon
11/02/2015
119,13 Act. Japon
10/02/2015
119,27 Act. Japon
09/02/2015
119,51 Act. Japon
08/02/2015
118,62 Act. Japon
07/02/2015
118,61 Act. Japon
06/02/2015
118,61 Act. Japon
05/02/2015
118,45 Act. Japon
04/02/2015
118,71 Act. Japon
03/02/2015
117,40 Act. Japon
02/02/2015
119,00 Act. Japon
01/02/2015
119,53 Act. Japon
31/01/2015
119,53 Act. Japon
30/01/2015
119,53 Act. Japon
29/01/2015
118,85 Act. Japon
28/01/2015
119,88 Act. Japon
27/01/2015
119,89 Act. Japon
26/01/2015
118,62 Act. Japon
25/01/2015
119,04 Act. Japon
24/01/2015
118,99 Act. Japon
23/01/2015
118,99 Act. Japon
22/01/2015
115,44 Act. Japon
21/01/2015
115,15 Act. Japon
20/01/2015
115,06 Act. Japon
19/01/2015
113,79 Act. Japon
18/01/2015
113,82 Act. Japon
17/01/2015
113,81 Act. Japon
16/01/2015
113,81 Act. Japon
15/01/2015
113,85 Act. Japon
14/01/2015
111,64 Act. Japon
13/01/2015
111,72 Act. Japon
12/01/2015
111,34 Act. Japon
11/01/2015
111,41 Act. Japon
10/01/2015
111,41 Act. Japon
09/01/2015
111,41 Act. Japon
08/01/2015
111,17 Act. Japon
07/01/2015
109,87 Act. Japon
06/01/2015
109,36 Act. Japon
05/01/2015
111,27 Act. Japon
04/01/2015
110,65 Act. Japon
03/01/2015
110,65 Act. Japon
02/01/2015
110,65 Act. Japon
01/01/2015
110,52 Act. Japon
31/12/2014
110,52 Act. Japon
30/12/2014
110,39 Act. Japon
29/12/2014
110,70 Act. Japon
28/12/2014
110,54 Act. Japon
27/12/2014
110,53 Act. Japon
26/12/2014
110,53 Act. Japon
25/12/2014
110,47 Act. Japon
24/12/2014
110,47 Act. Japon
23/12/2014
109,98 Act. Japon
22/12/2014
109,87 Act. Japon
21/12/2014
109,92 Act. Japon
20/12/2014
109,88 Act. Japon
19/12/2014
109,88 Act. Japon
18/12/2014
108,16 Act. Japon
17/12/2014
106,13 Act. Japon
16/12/2014
105,80 Act. Japon
15/12/2014
106,90 Act. Japon
14/12/2014
108,42 Act. Japon
13/12/2014
108,42 Act. Japon
12/12/2014
108,42 Act. Japon
11/12/2014
108,43 Act. Japon
10/12/2014
109,01 Act. Japon
09/12/2014
110,76 Act. Japon
08/12/2014
111,45 Act. Japon
07/12/2014
111,10 Act. Japon
06/12/2014
111,10 Act. Japon
05/12/2014
111,10 Act. Japon
04/12/2014
111,32 Act. Japon
03/12/2014
111,01 Act. Japon
02/12/2014
110,51 Act. Japon
01/12/2014
110,05 Act. Japon
30/11/2014
109,24 Act. Japon
29/11/2014
109,23 Act. Japon
28/11/2014
109,23 Act. Japon
27/11/2014
108,34 Act. Japon
26/11/2014
109,10 Act. Japon
25/11/2014
109,39 Act. Japon
24/11/2014
108,89 Act. Japon
23/11/2014
109,00 Act. Japon
22/11/2014
108,99 Act. Japon
21/11/2014
108,99 Act. Japon
20/11/2014
107,68 Act. Japon
19/11/2014
108,02 Act. Japon
18/11/2014
108,69 Act. Japon
17/11/2014
107,31 Act. Japon
16/11/2014
109,67 Act. Japon
15/11/2014
109,67 Act. Japon
14/11/2014
109,67 Act. Japon
13/11/2014
109,60 Act. Japon
12/11/2014
109,00 Act. Japon
11/11/2014
108,72 Act. Japon
10/11/2014
108,43 Act. Japon
09/11/2014
108,48 Act. Japon
08/11/2014
108,48 Act. Japon
07/11/2014
108,48 Act. Japon
06/11/2014
107,87 Act. Japon
05/11/2014
108,91 Act. Japon
04/11/2014
109,33 Act. Japon
03/11/2014
108,13 Act. Japon
02/11/2014
108,33 Act. Japon
01/11/2014
108,27 Act. Japon
31/10/2014
108,27 Act. Japon
30/10/2014
105,68 Act. Japon
29/10/2014
104,65 Act. Japon
28/10/2014
103,39 Act. Japon
27/10/2014
103,83 Act. Japon
26/10/2014
103,21 Act. Japon
25/10/2014
103,20 Act. Japon
24/10/2014
103,20 Act. Japon
23/10/2014
102,73 Act. Japon
22/10/2014
103,24 Act. Japon
21/10/2014
100,92 Act. Japon
20/10/2014
101,80 Act. Japon
19/10/2014
98,71 Act. Japon
18/10/2014
98,74 Act. Japon
17/10/2014
98,74 Act. Japon
16/10/2014
100,21 Act. Japon
15/10/2014
102,05 Act. Japon
14/10/2014
101,79 Act. Japon
13/10/2014
103,21 Act. Japon
12/10/2014
103,44 Act. Japon
11/10/2014
103,46 Act. Japon
10/10/2014
103,46 Act. Japon
09/10/2014
104,18 Act. Japon
08/10/2014
105,46 Act. Japon
07/10/2014
106,83 Act. Japon
06/10/2014
107,17 Act. Japon
05/10/2014
106,05 Act. Japon
04/10/2014
106,05 Act. Japon
03/10/2014
106,05 Act. Japon
02/10/2014
105,78 Act. Japon
01/10/2014
107,94 Act. Japon
30/09/2014
108,85 Act. Japon
29/09/2014
108,95 Act. Japon
28/09/2014
108,68 Act. Japon
27/09/2014
108,69 Act. Japon
26/09/2014
108,69 Act. Japon
25/09/2014
109,07 Act. Japon
24/09/2014
107,26 Act. Japon
23/09/2014
107,13 Act. Japon
22/09/2014
107,17 Act. Japon
21/09/2014
107,17 Act. Japon
20/09/2014
107,16 Act. Japon
19/09/2014
107,16 Act. Japon
18/09/2014
106,08 Act. Japon
17/09/2014
105,60 Act. Japon
16/09/2014
106,23 Act. Japon
15/09/2014
106,47 Act. Japon
14/09/2014
106,46 Act. Japon
13/09/2014
106,46 Act. Japon
12/09/2014
106,46 Act. Japon
11/09/2014
106,60 Act. Japon
10/09/2014
106,58 Act. Japon
09/09/2014
106,61 Act. Japon
08/09/2014
106,95 Act. Japon
07/09/2014
106,72 Act. Japon
06/09/2014
106,72 Act. Japon
05/09/2014
106,72 Act. Japon
04/09/2014
106,51 Act. Japon
03/09/2014
106,19 Act. Japon
02/09/2014
106,07 Act. Japon
01/09/2014
105,40 Act. Japon
31/08/2014
104,97 Act. Japon
30/08/2014
104,98 Act. Japon
29/08/2014
104,98 Act. Japon
28/08/2014
105,39 Act. Japon
27/08/2014
105,60 Act. Japon
26/08/2014
105,43 Act. Japon
25/08/2014
105,74 Act. Japon
24/08/2014
105,17 Act. Japon
23/08/2014
105,18 Act. Japon
22/08/2014
105,18 Act. Japon
21/08/2014
105,48 Act. Japon
20/08/2014
104,99 Act. Japon
19/08/2014
105,10 Act. Japon
18/08/2014
104,45 Act. Japon
17/08/2014
104,40 Act. Japon
16/08/2014
104,39 Act. Japon
15/08/2014
104,39 Act. Japon
14/08/2014
104,45 Act. Japon
13/08/2014
103,96 Act. Japon
12/08/2014
103,83 Act. Japon
11/08/2014
103,30 Act. Japon
10/08/2014
101,74 Act. Japon
09/08/2014
101,78 Act. Japon
08/08/2014
101,78 Act. Japon
07/08/2014
103,66 Act. Japon
06/08/2014
103,33 Act. Japon
05/08/2014
103,71 Act. Japon
04/08/2014
104,59 Act. Japon
03/08/2014
104,84 Act. Japon
02/08/2014
104,86 Act. Japon
01/08/2014
104,86 Act. Japon
31/07/2014
105,55 Act. Japon
30/07/2014
105,93 Act. Japon
29/07/2014
105,88 Act. Japon
28/07/2014
105,66 Act. Japon
27/07/2014
105,21 Act. Japon
26/07/2014
105,20 Act. Japon
25/07/2014
105,20 Act. Japon
24/07/2014
104,35 Act. Japon
23/07/2014
104,68 Act. Japon
22/07/2014
104,57 Act. Japon
21/07/2014
103,77 Act. Japon
20/07/2014
103,72 Act. Japon
19/07/2014
103,73 Act. Japon
18/07/2014
103,73 Act. Japon
17/07/2014
104,28 Act. Japon
16/07/2014
104,11 Act. Japon
15/07/2014
103,80 Act. Japon
14/07/2014
103,01 Act. Japon
13/07/2014
102,67 Act. Japon
12/07/2014
102,67 Act. Japon
11/07/2014
102,67 Act. Japon
10/07/2014
102,81 Act. Japon
09/07/2014
103,48 Act. Japon
08/07/2014
103,95 Act. Japon
07/07/2014
104,15 Act. Japon
06/07/2014
104,45 Act. Japon
05/07/2014
104,44 Act. Japon
04/07/2014
104,44 Act. Japon
03/07/2014
103,77 Act. Japon
02/07/2014
104,08 Act. Japon
01/07/2014
103,66 Act. Japon
30/06/2014
102,85 Act. Japon
29/06/2014
102,16 Act. Japon
28/06/2014
102,17 Act. Japon
27/06/2014
102,17 Act. Japon
26/06/2014
102,77 Act. Japon
25/06/2014
102,40 Act. Japon
24/06/2014
102,89 Act. Japon
23/06/2014
103,04 Act. Japon
22/06/2014
103,07 Act. Japon
21/06/2014
103,07 Act. Japon
20/06/2014
103,07 Act. Japon
19/06/2014
102,93 Act. Japon
18/06/2014
101,66 Act. Japon
17/06/2014
100,94 Act. Japon
16/06/2014
100,99 Act. Japon
15/06/2014
101,54 Act. Japon
14/06/2014
101,53 Act. Japon
13/06/2014
101,53 Act. Japon
12/06/2014
101,18 Act. Japon
11/06/2014
101,15 Act. Japon
10/06/2014
100,15 Act. Japon
09/06/2014
100,07 Act. Japon
08/06/2014
99,97 Act. Japon
07/06/2014
99,97 Act. Japon
06/06/2014
99,97 Act. Japon
05/06/2014
100,00 Act. Japon
04/06/2014
99,86 Act. Japon
03/06/2014
99,59 Act. Japon
02/06/2014
99,17 Act. Japon
01/06/2014
98,20 Act. Japon
31/05/2014
98,19 Act. Japon
30/05/2014
98,19 Act. Japon
29/05/2014
97,79 Act. Japon
28/05/2014
97,62 Act. Japon
27/05/2014
97,17 Act. Japon
26/05/2014
96,88 Act. Japon
25/05/2014
96,17 Act. Japon
24/05/2014
96,15 Act. Japon
23/05/2014
96,15 Act. Japon
22/05/2014
95,21 Act. Japon
21/05/2014
94,04 Act. Japon
20/05/2014
93,90 Act. Japon
19/05/2014
93,76 Act. Japon
18/05/2014
94,41 Act. Japon
17/05/2014
94,42 Act. Japon
16/05/2014
94,42 Act. Japon
15/05/2014
95,54 Act. Japon
14/05/2014
95,69 Act. Japon
13/05/2014
95,10 Act. Japon
12/05/2014
93,60 Act. Japon
11/05/2014
94,18 Act. Japon
10/05/2014
94,12 Act. Japon
09/05/2014
94,12 Act. Japon
08/05/2014
92,86 Act. Japon
07/05/2014
92,43 Act. Japon
06/05/2014
94,22 Act. Japon
05/05/2014
94,41 Act. Japon
04/05/2014
94,37 Act. Japon
03/05/2014
94,34 Act. Japon
02/05/2014
94,34 Act. Japon
01/05/2014
93,51 Act. Japon
30/04/2014
92,96 Act. Japon
29/04/2014
93,04 Act. Japon
28/04/2014
92,97 Act. Japon
27/04/2014
93,96 Act. Japon
26/04/2014
93,96 Act. Japon
25/04/2014
93,96 Act. Japon
24/04/2014
93,58 Act. Japon
23/04/2014
94,13 Act. Japon
22/04/2014
93,35 Act. Japon
21/04/2014
93,76 Act. Japon
20/04/2014
93,74 Act. Japon
19/04/2014
93,74 Act. Japon
18/04/2014
93,74 Act. Japon
17/04/2014
93,72 Act. Japon
16/04/2014
93,71 Act. Japon
15/04/2014
92,00 Act. Japon
14/04/2014
91,69 Act. Japon
13/04/2014
91,61 Act. Japon
12/04/2014
91,62 Act. Japon
11/04/2014
91,62 Act. Japon
10/04/2014
92,68 Act. Japon
09/04/2014
92,98 Act. Japon
08/04/2014
94,46 Act. Japon
07/04/2014
95,84 Act. Japon
06/04/2014
96,98 Act. Japon
05/04/2014
96,97 Act. Japon
04/04/2014
96,97 Act. Japon
03/04/2014
96,69 Act. Japon
02/04/2014
96,29 Act. Japon
01/04/2014
95,84 Act. Japon
31/03/2014
95,89 Act. Japon
30/03/2014
95,38 Act. Japon
29/03/2014
95,36 Act. Japon
28/03/2014
95,36 Act. Japon
27/03/2014
94,73 Act. Japon
26/03/2014
93,52 Act. Japon
25/03/2014
92,83 Act. Japon
24/03/2014
92,85 Act. Japon
23/03/2014
92,13 Act. Japon
22/03/2014
92,13 Act. Japon
21/03/2014
92,13 Act. Japon
20/03/2014
92,02 Act. Japon
19/03/2014
93,09 Act. Japon
18/03/2014
93,33 Act. Japon
17/03/2014
92,72 Act. Japon
16/03/2014
93,40 Act. Japon
15/03/2014
93,43 Act. Japon
14/03/2014
93,43 Act. Japon
13/03/2014
95,10 Act. Japon
12/03/2014
95,61 Act. Japon
11/03/2014
97,27 Act. Japon
10/03/2014
96,93 Act. Japon
09/03/2014
97,63 Act. Japon
08/03/2014
97,63 Act. Japon
07/03/2014
97,63 Act. Japon
06/03/2014
97,89 Act. Japon
05/03/2014
97,34 Act. Japon
04/03/2014
96,96 Act. Japon
03/03/2014
96,66 Act. Japon
02/03/2014
97,27 Act. Japon
01/03/2014
97,28 Act. Japon
28/02/2014
97,28 Act. Japon
27/02/2014
98,37 Act. Japon
26/02/2014
98,57 Act. Japon
25/02/2014
99,01 Act. Japon
24/02/2014
98,08 Act. Japon
23/02/2014
98,14 Act. Japon
22/02/2014
98,10 Act. Japon
21/02/2014
98,10 Act. Japon
20/02/2014
96,65 Act. Japon
19/02/2014
98,12 Act. Japon
18/02/2014
98,31 Act. Japon
17/02/2014
96,70 Act. Japon
16/02/2014
96,16 Act. Japon
15/02/2014
96,18 Act. Japon
14/02/2014
96,18 Act. Japon
13/02/2014
97,16 Act. Japon
12/02/2014
98,83 Act. Japon
11/02/2014
97,53 Act. Japon
10/02/2014
97,60 Act. Japon
09/02/2014
96,78 Act. Japon
08/02/2014
96,75 Act. Japon
07/02/2014
96,75 Act. Japon
06/02/2014
95,65 Act. Japon
05/02/2014
95,80 Act. Japon
04/02/2014
94,25 Act. Japon
03/02/2014
97,96 Act. Japon
02/02/2014
99,47 Act. Japon
01/02/2014
99,46 Act. Japon
31/01/2014
99,46 Act. Japon
30/01/2014
99,62 Act. Japon
29/01/2014
101,28 Act. Japon
28/01/2014
99,05 Act. Japon
27/01/2014
99,35 Act. Japon
26/01/2014
101,53 Act. Japon
25/01/2014
101,54 Act. Japon
24/01/2014
101,54 Act. Japon
23/01/2014
102,66 Act. Japon
22/01/2014
103,86 Act. Japon
21/01/2014
103,67 Act. Japon
20/01/2014
103,73 Act. Japon
19/01/2014
103,69 Act. Japon
18/01/2014
103,68 Act. Japon
17/01/2014
103,68 Act. Japon
16/01/2014
103,17 Act. Japon
15/01/2014
103,25 Act. Japon
14/01/2014
101,83 Act. Japon
13/01/2014
103,31 Act. Japon
12/01/2014
103,29 Act. Japon
11/01/2014
103,26 Act. Japon
10/01/2014
103,26 Act. Japon
09/01/2014
103,04 Act. Japon
08/01/2014
103,67 Act. Japon
07/01/2014
102,29 Act. Japon
06/01/2014
102,77 Act. Japon
05/01/2014
102,67 Act. Japon
04/01/2014
102,67 Act. Japon
03/01/2014
102,67 Act. Japon
02/01/2014
102,38 Act. Japon
01/01/2014
102,09 Act. Japon
31/12/2013
102,09 Act. Japon
30/12/2013
101,88 Act. Japon
29/12/2013
101,12 Act. Japon
28/12/2013
101,10 Act. Japon
27/12/2013
101,10 Act. Japon
26/12/2013
100,27 Act. Japon
25/12/2013
100,17 Act. Japon
24/12/2013
100,17 Act. Japon
23/12/2013
100,35 Act. Japon
22/12/2013
100,32 Act. Japon
21/12/2013
100,33 Act. Japon
20/12/2013
100,33 Act. Japon
19/12/2013
100,39 Act. Japon
18/12/2013
99,94 Act. Japon
17/12/2013
98,80 Act. Japon
16/12/2013
98,02 Act. Japon
15/12/2013
98,91 Act. Japon
14/12/2013
98,92 Act. Japon
13/12/2013
98,92 Act. Japon
12/12/2013
99,43 Act. Japon
11/12/2013
100,09 Act. Japon
10/12/2013
100,40 Act. Japon
09/12/2013
100,47 Act. Japon
08/12/2013
100,01 Act. Japon
07/12/2013
100,00 SISF JAPANESE EQUITY B (C) EUR HDG
07/12/2016
111,96 SISF JAPANESE EQUITY B (C) EUR HDG
06/12/2016
111,11 SISF JAPANESE EQUITY B (C) EUR HDG
05/12/2016
111,47 SISF JAPANESE EQUITY B (C) EUR HDG
04/12/2016
111,32 SISF JAPANESE EQUITY B (C) EUR HDG
03/12/2016
111,32 SISF JAPANESE EQUITY B (C) EUR HDG
02/12/2016
111,32 SISF JAPANESE EQUITY B (C) EUR HDG
01/12/2016
111,87 SISF JAPANESE EQUITY B (C) EUR HDG
30/11/2016
112,42 SISF JAPANESE EQUITY B (C) EUR HDG
29/11/2016
111,74 SISF JAPANESE EQUITY B (C) EUR HDG
28/11/2016
111,27 SISF JAPANESE EQUITY B (C) EUR HDG
27/11/2016
110,85 SISF JAPANESE EQUITY B (C) EUR HDG
26/11/2016
110,85 SISF JAPANESE EQUITY B (C) EUR HDG
25/11/2016
110,85 SISF JAPANESE EQUITY B (C) EUR HDG
24/11/2016
110,48 SISF JAPANESE EQUITY B (C) EUR HDG
23/11/2016
109,37 SISF JAPANESE EQUITY B (C) EUR HDG
22/11/2016
109,37 SISF JAPANESE EQUITY B (C) EUR HDG
21/11/2016
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
20/11/2016
107,89 SISF JAPANESE EQUITY B (C) EUR HDG
19/11/2016
107,89 SISF JAPANESE EQUITY B (C) EUR HDG
18/11/2016
107,89 SISF JAPANESE EQUITY B (C) EUR HDG
17/11/2016
107,40 SISF JAPANESE EQUITY B (C) EUR HDG
16/11/2016
107,43 SISF JAPANESE EQUITY B (C) EUR HDG
15/11/2016
105,70 SISF JAPANESE EQUITY B (C) EUR HDG
14/11/2016
105,57 SISF JAPANESE EQUITY B (C) EUR HDG
13/11/2016
103,83 SISF JAPANESE EQUITY B (C) EUR HDG
12/11/2016
103,83 SISF JAPANESE EQUITY B (C) EUR HDG
11/11/2016
103,83 SISF JAPANESE EQUITY B (C) EUR HDG
10/11/2016
104,80 SISF JAPANESE EQUITY B (C) EUR HDG
09/11/2016
101,79 SISF JAPANESE EQUITY B (C) EUR HDG
08/11/2016
103,13 SISF JAPANESE EQUITY B (C) EUR HDG
07/11/2016
103,26 SISF JAPANESE EQUITY B (C) EUR HDG
06/11/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
05/11/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
04/11/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
03/11/2016
103,77 SISF JAPANESE EQUITY B (C) EUR HDG
02/11/2016
103,77 SISF JAPANESE EQUITY B (C) EUR HDG
01/11/2016
105,57 SISF JAPANESE EQUITY B (C) EUR HDG
31/10/2016
105,53 SISF JAPANESE EQUITY B (C) EUR HDG
30/10/2016
105,56 SISF JAPANESE EQUITY B (C) EUR HDG
29/10/2016
105,56 SISF JAPANESE EQUITY B (C) EUR HDG
28/10/2016
105,56 SISF JAPANESE EQUITY B (C) EUR HDG
27/10/2016
104,57 SISF JAPANESE EQUITY B (C) EUR HDG
26/10/2016
104,41 SISF JAPANESE EQUITY B (C) EUR HDG
25/10/2016
103,92 SISF JAPANESE EQUITY B (C) EUR HDG
24/10/2016
103,69 SISF JAPANESE EQUITY B (C) EUR HDG
23/10/2016
102,85 SISF JAPANESE EQUITY B (C) EUR HDG
22/10/2016
102,85 SISF JAPANESE EQUITY B (C) EUR HDG
21/10/2016
102,85 SISF JAPANESE EQUITY B (C) EUR HDG
20/10/2016
103,45 SISF JAPANESE EQUITY B (C) EUR HDG
19/10/2016
102,89 SISF JAPANESE EQUITY B (C) EUR HDG
18/10/2016
102,81 SISF JAPANESE EQUITY B (C) EUR HDG
17/10/2016
102,52 SISF JAPANESE EQUITY B (C) EUR HDG
16/10/2016
102,54 SISF JAPANESE EQUITY B (C) EUR HDG
15/10/2016
102,54 SISF JAPANESE EQUITY B (C) EUR HDG
14/10/2016
102,54 SISF JAPANESE EQUITY B (C) EUR HDG
13/10/2016
101,61 SISF JAPANESE EQUITY B (C) EUR HDG
12/10/2016
101,59 SISF JAPANESE EQUITY B (C) EUR HDG
11/10/2016
102,62 SISF JAPANESE EQUITY B (C) EUR HDG
10/10/2016
102,62 SISF JAPANESE EQUITY B (C) EUR HDG
09/10/2016
102,62 SISF JAPANESE EQUITY B (C) EUR HDG
08/10/2016
102,62 SISF JAPANESE EQUITY B (C) EUR HDG
07/10/2016
102,62 SISF JAPANESE EQUITY B (C) EUR HDG
06/10/2016
102,59 SISF JAPANESE EQUITY B (C) EUR HDG
05/10/2016
102,34 SISF JAPANESE EQUITY B (C) EUR HDG
04/10/2016
102,17 SISF JAPANESE EQUITY B (C) EUR HDG
03/10/2016
101,02 SISF JAPANESE EQUITY B (C) EUR HDG
02/10/2016
100,39 SISF JAPANESE EQUITY B (C) EUR HDG
01/10/2016
100,39 SISF JAPANESE EQUITY B (C) EUR HDG
30/09/2016
100,39 SISF JAPANESE EQUITY B (C) EUR HDG
29/09/2016
102,01 SISF JAPANESE EQUITY B (C) EUR HDG
28/09/2016
101,10 SISF JAPANESE EQUITY B (C) EUR HDG
27/09/2016
100,82 SISF JAPANESE EQUITY B (C) EUR HDG
26/09/2016
99,76 SISF JAPANESE EQUITY B (C) EUR HDG
25/09/2016
101,36 SISF JAPANESE EQUITY B (C) EUR HDG
24/09/2016
101,36 SISF JAPANESE EQUITY B (C) EUR HDG
23/09/2016
101,36 SISF JAPANESE EQUITY B (C) EUR HDG
22/09/2016
100,32 SISF JAPANESE EQUITY B (C) EUR HDG
21/09/2016
100,32 SISF JAPANESE EQUITY B (C) EUR HDG
20/09/2016
98,48 SISF JAPANESE EQUITY B (C) EUR HDG
19/09/2016
97,63 SISF JAPANESE EQUITY B (C) EUR HDG
18/09/2016
97,63 SISF JAPANESE EQUITY B (C) EUR HDG
17/09/2016
97,63 SISF JAPANESE EQUITY B (C) EUR HDG
16/09/2016
97,63 SISF JAPANESE EQUITY B (C) EUR HDG
15/09/2016
97,29 SISF JAPANESE EQUITY B (C) EUR HDG
14/09/2016
98,31 SISF JAPANESE EQUITY B (C) EUR HDG
13/09/2016
98,87 SISF JAPANESE EQUITY B (C) EUR HDG
12/09/2016
98,77 SISF JAPANESE EQUITY B (C) EUR HDG
11/09/2016
100,38 SISF JAPANESE EQUITY B (C) EUR HDG
10/09/2016
100,38 SISF JAPANESE EQUITY B (C) EUR HDG
09/09/2016
100,38 SISF JAPANESE EQUITY B (C) EUR HDG
08/09/2016
100,54 SISF JAPANESE EQUITY B (C) EUR HDG
07/09/2016
100,86 SISF JAPANESE EQUITY B (C) EUR HDG
06/09/2016
101,05 SISF JAPANESE EQUITY B (C) EUR HDG
05/09/2016
100,19 SISF JAPANESE EQUITY B (C) EUR HDG
04/09/2016
100,51 SISF JAPANESE EQUITY B (C) EUR HDG
03/09/2016
100,51 SISF JAPANESE EQUITY B (C) EUR HDG
02/09/2016
100,51 SISF JAPANESE EQUITY B (C) EUR HDG
01/09/2016
100,51 SISF JAPANESE EQUITY B (C) EUR HDG
31/08/2016
99,16 SISF JAPANESE EQUITY B (C) EUR HDG
30/08/2016
98,13 SISF JAPANESE EQUITY B (C) EUR HDG
29/08/2016
98,27 SISF JAPANESE EQUITY B (C) EUR HDG
28/08/2016
96,53 SISF JAPANESE EQUITY B (C) EUR HDG
27/08/2016
96,53 SISF JAPANESE EQUITY B (C) EUR HDG
26/08/2016
96,53 SISF JAPANESE EQUITY B (C) EUR HDG
25/08/2016
97,88 SISF JAPANESE EQUITY B (C) EUR HDG
24/08/2016
97,95 SISF JAPANESE EQUITY B (C) EUR HDG
23/08/2016
97,14 SISF JAPANESE EQUITY B (C) EUR HDG
22/08/2016
97,32 SISF JAPANESE EQUITY B (C) EUR HDG
21/08/2016
96,60 SISF JAPANESE EQUITY B (C) EUR HDG
20/08/2016
96,60 SISF JAPANESE EQUITY B (C) EUR HDG
19/08/2016
96,60 SISF JAPANESE EQUITY B (C) EUR HDG
18/08/2016
96,76 SISF JAPANESE EQUITY B (C) EUR HDG
17/08/2016
98,38 SISF JAPANESE EQUITY B (C) EUR HDG
16/08/2016
97,83 SISF JAPANESE EQUITY B (C) EUR HDG
15/08/2016
99,09 SISF JAPANESE EQUITY B (C) EUR HDG
14/08/2016
98,94 SISF JAPANESE EQUITY B (C) EUR HDG
13/08/2016
98,94 SISF JAPANESE EQUITY B (C) EUR HDG
12/08/2016
98,94 SISF JAPANESE EQUITY B (C) EUR HDG
11/08/2016
98,97 SISF JAPANESE EQUITY B (C) EUR HDG
10/08/2016
98,97 SISF JAPANESE EQUITY B (C) EUR HDG
09/08/2016
99,21 SISF JAPANESE EQUITY B (C) EUR HDG
08/08/2016
98,46 SISF JAPANESE EQUITY B (C) EUR HDG
07/08/2016
97,00 SISF JAPANESE EQUITY B (C) EUR HDG
06/08/2016
97,00 SISF JAPANESE EQUITY B (C) EUR HDG
05/08/2016
97,00 SISF JAPANESE EQUITY B (C) EUR HDG
04/08/2016
96,69 SISF JAPANESE EQUITY B (C) EUR HDG
03/08/2016
96,68 SISF JAPANESE EQUITY B (C) EUR HDG
02/08/2016
97,47 SISF JAPANESE EQUITY B (C) EUR HDG
01/08/2016
99,87 SISF JAPANESE EQUITY B (C) EUR HDG
31/07/2016
99,92 SISF JAPANESE EQUITY B (C) EUR HDG
30/07/2016
99,92 SISF JAPANESE EQUITY B (C) EUR HDG
29/07/2016
99,92 SISF JAPANESE EQUITY B (C) EUR HDG
28/07/2016
99,50 SISF JAPANESE EQUITY B (C) EUR HDG
27/07/2016
100,12 SISF JAPANESE EQUITY B (C) EUR HDG
26/07/2016
99,13 SISF JAPANESE EQUITY B (C) EUR HDG
25/07/2016
100,44 SISF JAPANESE EQUITY B (C) EUR HDG
24/07/2016
100,49 SISF JAPANESE EQUITY B (C) EUR HDG
23/07/2016
100,49 SISF JAPANESE EQUITY B (C) EUR HDG
22/07/2016
100,49 SISF JAPANESE EQUITY B (C) EUR HDG
21/07/2016
100,41 SISF JAPANESE EQUITY B (C) EUR HDG
20/07/2016
101,67 SISF JAPANESE EQUITY B (C) EUR HDG
19/07/2016
100,54 SISF JAPANESE EQUITY B (C) EUR HDG
18/07/2016
100,15 SISF JAPANESE EQUITY B (C) EUR HDG
17/07/2016
100,15 SISF JAPANESE EQUITY B (C) EUR HDG
16/07/2016
100,15 SISF JAPANESE EQUITY B (C) EUR HDG
15/07/2016
100,15 SISF JAPANESE EQUITY B (C) EUR HDG
14/07/2016
100,67 SISF JAPANESE EQUITY B (C) EUR HDG
13/07/2016
99,67 SISF JAPANESE EQUITY B (C) EUR HDG
12/07/2016
99,78 SISF JAPANESE EQUITY B (C) EUR HDG
11/07/2016
96,80 SISF JAPANESE EQUITY B (C) EUR HDG
10/07/2016
93,23 SISF JAPANESE EQUITY B (C) EUR HDG
09/07/2016
93,23 SISF JAPANESE EQUITY B (C) EUR HDG
08/07/2016
93,23 SISF JAPANESE EQUITY B (C) EUR HDG
07/07/2016
93,78 SISF JAPANESE EQUITY B (C) EUR HDG
06/07/2016
93,09 SISF JAPANESE EQUITY B (C) EUR HDG
05/07/2016
94,83 SISF JAPANESE EQUITY B (C) EUR HDG
04/07/2016
96,44 SISF JAPANESE EQUITY B (C) EUR HDG
03/07/2016
95,44 SISF JAPANESE EQUITY B (C) EUR HDG
02/07/2016
95,44 SISF JAPANESE EQUITY B (C) EUR HDG
01/07/2016
95,44 SISF JAPANESE EQUITY B (C) EUR HDG
30/06/2016
95,03 SISF JAPANESE EQUITY B (C) EUR HDG
29/06/2016
95,92 SISF JAPANESE EQUITY B (C) EUR HDG
28/06/2016
94,78 SISF JAPANESE EQUITY B (C) EUR HDG
27/06/2016
92,93 SISF JAPANESE EQUITY B (C) EUR HDG
26/06/2016
93,37 SISF JAPANESE EQUITY B (C) EUR HDG
25/06/2016
93,37 SISF JAPANESE EQUITY B (C) EUR HDG
24/06/2016
93,37 SISF JAPANESE EQUITY B (C) EUR HDG
23/06/2016
101,10 SISF JAPANESE EQUITY B (C) EUR HDG
22/06/2016
98,41 SISF JAPANESE EQUITY B (C) EUR HDG
21/06/2016
98,98 SISF JAPANESE EQUITY B (C) EUR HDG
20/06/2016
97,84 SISF JAPANESE EQUITY B (C) EUR HDG
19/06/2016
95,86 SISF JAPANESE EQUITY B (C) EUR HDG
18/06/2016
95,86 SISF JAPANESE EQUITY B (C) EUR HDG
17/06/2016
95,86 SISF JAPANESE EQUITY B (C) EUR HDG
16/06/2016
95,08 SISF JAPANESE EQUITY B (C) EUR HDG
15/06/2016
98,08 SISF JAPANESE EQUITY B (C) EUR HDG
14/06/2016
97,24 SISF JAPANESE EQUITY B (C) EUR HDG
13/06/2016
98,79 SISF JAPANESE EQUITY B (C) EUR HDG
12/06/2016
101,18 SISF JAPANESE EQUITY B (C) EUR HDG
11/06/2016
101,18 SISF JAPANESE EQUITY B (C) EUR HDG
10/06/2016
101,18 SISF JAPANESE EQUITY B (C) EUR HDG
09/06/2016
102,16 SISF JAPANESE EQUITY B (C) EUR HDG
08/06/2016
103,74 SISF JAPANESE EQUITY B (C) EUR HDG
07/06/2016
103,35 SISF JAPANESE EQUITY B (C) EUR HDG
06/06/2016
102,41 SISF JAPANESE EQUITY B (C) EUR HDG
05/06/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
04/06/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
03/06/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
02/06/2016
102,20 SISF JAPANESE EQUITY B (C) EUR HDG
01/06/2016
103,60 SISF JAPANESE EQUITY B (C) EUR HDG
31/05/2016
105,72 SISF JAPANESE EQUITY B (C) EUR HDG
30/05/2016
104,56 SISF JAPANESE EQUITY B (C) EUR HDG
29/05/2016
103,50 SISF JAPANESE EQUITY B (C) EUR HDG
28/05/2016
103,50 SISF JAPANESE EQUITY B (C) EUR HDG
27/05/2016
103,50 SISF JAPANESE EQUITY B (C) EUR HDG
26/05/2016
103,31 SISF JAPANESE EQUITY B (C) EUR HDG
25/05/2016
103,94 SISF JAPANESE EQUITY B (C) EUR HDG
24/05/2016
102,64 SISF JAPANESE EQUITY B (C) EUR HDG
23/05/2016
102,59 SISF JAPANESE EQUITY B (C) EUR HDG
22/05/2016
102,86 SISF JAPANESE EQUITY B (C) EUR HDG
21/05/2016
102,86 SISF JAPANESE EQUITY B (C) EUR HDG
20/05/2016
102,86 SISF JAPANESE EQUITY B (C) EUR HDG
19/05/2016
102,39 SISF JAPANESE EQUITY B (C) EUR HDG
18/05/2016
102,32 SISF JAPANESE EQUITY B (C) EUR HDG
17/05/2016
102,11 SISF JAPANESE EQUITY B (C) EUR HDG
16/05/2016
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
15/05/2016
101,22 SISF JAPANESE EQUITY B (C) EUR HDG
14/05/2016
101,22 SISF JAPANESE EQUITY B (C) EUR HDG
13/05/2016
101,22 SISF JAPANESE EQUITY B (C) EUR HDG
12/05/2016
103,37 SISF JAPANESE EQUITY B (C) EUR HDG
11/05/2016
102,83 SISF JAPANESE EQUITY B (C) EUR HDG
10/05/2016
102,70 SISF JAPANESE EQUITY B (C) EUR HDG
09/05/2016
100,88 SISF JAPANESE EQUITY B (C) EUR HDG
08/05/2016
98,13 SISF JAPANESE EQUITY B (C) EUR HDG
07/05/2016
98,13 SISF JAPANESE EQUITY B (C) EUR HDG
06/05/2016
98,13 SISF JAPANESE EQUITY B (C) EUR HDG
05/05/2016
99,68 SISF JAPANESE EQUITY B (C) EUR HDG
04/05/2016
99,68 SISF JAPANESE EQUITY B (C) EUR HDG
03/05/2016
99,68 SISF JAPANESE EQUITY B (C) EUR HDG
02/05/2016
99,68 SISF JAPANESE EQUITY B (C) EUR HDG
01/05/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
30/04/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
29/04/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
28/04/2016
101,53 SISF JAPANESE EQUITY B (C) EUR HDG
27/04/2016
106,14 SISF JAPANESE EQUITY B (C) EUR HDG
26/04/2016
106,61 SISF JAPANESE EQUITY B (C) EUR HDG
25/04/2016
107,52 SISF JAPANESE EQUITY B (C) EUR HDG
24/04/2016
107,86 SISF JAPANESE EQUITY B (C) EUR HDG
23/04/2016
107,86 SISF JAPANESE EQUITY B (C) EUR HDG
22/04/2016
107,86 SISF JAPANESE EQUITY B (C) EUR HDG
21/04/2016
106,84 SISF JAPANESE EQUITY B (C) EUR HDG
20/04/2016
105,96 SISF JAPANESE EQUITY B (C) EUR HDG
19/04/2016
106,07 SISF JAPANESE EQUITY B (C) EUR HDG
18/04/2016
102,79 SISF JAPANESE EQUITY B (C) EUR HDG
17/04/2016
103,74 SISF JAPANESE EQUITY B (C) EUR HDG
16/04/2016
103,74 SISF JAPANESE EQUITY B (C) EUR HDG
15/04/2016
103,74 SISF JAPANESE EQUITY B (C) EUR HDG
14/04/2016
104,75 SISF JAPANESE EQUITY B (C) EUR HDG
13/04/2016
103,36 SISF JAPANESE EQUITY B (C) EUR HDG
12/04/2016
99,49 SISF JAPANESE EQUITY B (C) EUR HDG
11/04/2016
98,70 SISF JAPANESE EQUITY B (C) EUR HDG
10/04/2016
99,46 SISF JAPANESE EQUITY B (C) EUR HDG
09/04/2016
99,46 SISF JAPANESE EQUITY B (C) EUR HDG
08/04/2016
99,46 SISF JAPANESE EQUITY B (C) EUR HDG
07/04/2016
96,73 SISF JAPANESE EQUITY B (C) EUR HDG
06/04/2016
97,44 SISF JAPANESE EQUITY B (C) EUR HDG
05/04/2016
96,86 SISF JAPANESE EQUITY B (C) EUR HDG
04/04/2016
100,31 SISF JAPANESE EQUITY B (C) EUR HDG
03/04/2016
100,50 SISF JAPANESE EQUITY B (C) EUR HDG
02/04/2016
100,50 SISF JAPANESE EQUITY B (C) EUR HDG
01/04/2016
100,50 SISF JAPANESE EQUITY B (C) EUR HDG
31/03/2016
103,69 SISF JAPANESE EQUITY B (C) EUR HDG
30/03/2016
105,33 SISF JAPANESE EQUITY B (C) EUR HDG
29/03/2016
105,20 SISF JAPANESE EQUITY B (C) EUR HDG
28/03/2016
102,47 SISF JAPANESE EQUITY B (C) EUR HDG
27/03/2016
102,47 SISF JAPANESE EQUITY B (C) EUR HDG
26/03/2016
102,47 SISF JAPANESE EQUITY B (C) EUR HDG
25/03/2016
102,47 SISF JAPANESE EQUITY B (C) EUR HDG
24/03/2016
102,47 SISF JAPANESE EQUITY B (C) EUR HDG
23/03/2016
103,70 SISF JAPANESE EQUITY B (C) EUR HDG
22/03/2016
103,46 SISF JAPANESE EQUITY B (C) EUR HDG
21/03/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
20/03/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
19/03/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
18/03/2016
102,22 SISF JAPANESE EQUITY B (C) EUR HDG
17/03/2016
102,13 SISF JAPANESE EQUITY B (C) EUR HDG
16/03/2016
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
15/03/2016
103,24 SISF JAPANESE EQUITY B (C) EUR HDG
14/03/2016
104,95 SISF JAPANESE EQUITY B (C) EUR HDG
13/03/2016
104,05 SISF JAPANESE EQUITY B (C) EUR HDG
12/03/2016
104,05 SISF JAPANESE EQUITY B (C) EUR HDG
11/03/2016
104,05 SISF JAPANESE EQUITY B (C) EUR HDG
10/03/2016
104,20 SISF JAPANESE EQUITY B (C) EUR HDG
09/03/2016
101,63 SISF JAPANESE EQUITY B (C) EUR HDG
08/03/2016
102,42 SISF JAPANESE EQUITY B (C) EUR HDG
07/03/2016
102,91 SISF JAPANESE EQUITY B (C) EUR HDG
06/03/2016
104,86 SISF JAPANESE EQUITY B (C) EUR HDG
05/03/2016
104,86 SISF JAPANESE EQUITY B (C) EUR HDG
04/03/2016
104,86 SISF JAPANESE EQUITY B (C) EUR HDG
03/03/2016
104,07 SISF JAPANESE EQUITY B (C) EUR HDG
02/03/2016
103,24 SISF JAPANESE EQUITY B (C) EUR HDG
01/03/2016
100,19 SISF JAPANESE EQUITY B (C) EUR HDG
29/02/2016
99,43 SISF JAPANESE EQUITY B (C) EUR HDG
28/02/2016
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
27/02/2016
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
26/02/2016
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
25/02/2016
99,64 SISF JAPANESE EQUITY B (C) EUR HDG
24/02/2016
96,82 SISF JAPANESE EQUITY B (C) EUR HDG
23/02/2016
98,44 SISF JAPANESE EQUITY B (C) EUR HDG
22/02/2016
100,16 SISF JAPANESE EQUITY B (C) EUR HDG
21/02/2016
97,73 SISF JAPANESE EQUITY B (C) EUR HDG
20/02/2016
97,73 SISF JAPANESE EQUITY B (C) EUR HDG
19/02/2016
97,73 SISF JAPANESE EQUITY B (C) EUR HDG
18/02/2016
100,20 SISF JAPANESE EQUITY B (C) EUR HDG
17/02/2016
99,66 SISF JAPANESE EQUITY B (C) EUR HDG
16/02/2016
97,82 SISF JAPANESE EQUITY B (C) EUR HDG
15/02/2016
97,58 SISF JAPANESE EQUITY B (C) EUR HDG
14/02/2016
92,08 SISF JAPANESE EQUITY B (C) EUR HDG
13/02/2016
92,08 SISF JAPANESE EQUITY B (C) EUR HDG
12/02/2016
92,08 SISF JAPANESE EQUITY B (C) EUR HDG
11/02/2016
98,22 SISF JAPANESE EQUITY B (C) EUR HDG
10/02/2016
98,22 SISF JAPANESE EQUITY B (C) EUR HDG
09/02/2016
98,15 SISF JAPANESE EQUITY B (C) EUR HDG
08/02/2016
103,28 SISF JAPANESE EQUITY B (C) EUR HDG
07/02/2016
104,54 SISF JAPANESE EQUITY B (C) EUR HDG
06/02/2016
104,54 SISF JAPANESE EQUITY B (C) EUR HDG
05/02/2016
104,54 SISF JAPANESE EQUITY B (C) EUR HDG
04/02/2016
104,83 SISF JAPANESE EQUITY B (C) EUR HDG
03/02/2016
108,29 SISF JAPANESE EQUITY B (C) EUR HDG
02/02/2016
111,91 SISF JAPANESE EQUITY B (C) EUR HDG
01/02/2016
111,86 SISF JAPANESE EQUITY B (C) EUR HDG
31/01/2016
110,59 SISF JAPANESE EQUITY B (C) EUR HDG
30/01/2016
110,59 SISF JAPANESE EQUITY B (C) EUR HDG
29/01/2016
110,59 SISF JAPANESE EQUITY B (C) EUR HDG
28/01/2016
108,38 SISF JAPANESE EQUITY B (C) EUR HDG
27/01/2016
107,92 SISF JAPANESE EQUITY B (C) EUR HDG
26/01/2016
106,02 SISF JAPANESE EQUITY B (C) EUR HDG
25/01/2016
106,01 SISF JAPANESE EQUITY B (C) EUR HDG
24/01/2016
104,93 SISF JAPANESE EQUITY B (C) EUR HDG
23/01/2016
104,93 SISF JAPANESE EQUITY B (C) EUR HDG
22/01/2016
104,93 SISF JAPANESE EQUITY B (C) EUR HDG
21/01/2016
99,99 SISF JAPANESE EQUITY B (C) EUR HDG
20/01/2016
103,03 SISF JAPANESE EQUITY B (C) EUR HDG
19/01/2016
108,16 SISF JAPANESE EQUITY B (C) EUR HDG
18/01/2016
106,06 SISF JAPANESE EQUITY B (C) EUR HDG
17/01/2016
105,66 SISF JAPANESE EQUITY B (C) EUR HDG
16/01/2016
105,66 SISF JAPANESE EQUITY B (C) EUR HDG
15/01/2016
105,66 SISF JAPANESE EQUITY B (C) EUR HDG
14/01/2016
108,17 SISF JAPANESE EQUITY B (C) EUR HDG
13/01/2016
110,74 SISF JAPANESE EQUITY B (C) EUR HDG
12/01/2016
108,93 SISF JAPANESE EQUITY B (C) EUR HDG
11/01/2016
111,10 SISF JAPANESE EQUITY B (C) EUR HDG
10/01/2016
111,10 SISF JAPANESE EQUITY B (C) EUR HDG
09/01/2016
111,10 SISF JAPANESE EQUITY B (C) EUR HDG
08/01/2016
111,10 SISF JAPANESE EQUITY B (C) EUR HDG
07/01/2016
110,66 SISF JAPANESE EQUITY B (C) EUR HDG
06/01/2016
113,40 SISF JAPANESE EQUITY B (C) EUR HDG
05/01/2016
115,80 SISF JAPANESE EQUITY B (C) EUR HDG
04/01/2016
114,39 SISF JAPANESE EQUITY B (C) EUR HDG
03/01/2016
119,20 SISF JAPANESE EQUITY B (C) EUR HDG
02/01/2016
119,20 SISF JAPANESE EQUITY B (C) EUR HDG
01/01/2016
119,20 SISF JAPANESE EQUITY B (C) EUR HDG
31/12/2015
119,20 SISF JAPANESE EQUITY B (C) EUR HDG
30/12/2015
119,20 SISF JAPANESE EQUITY B (C) EUR HDG
29/12/2015
119,58 SISF JAPANESE EQUITY B (C) EUR HDG
28/12/2015
117,85 SISF JAPANESE EQUITY B (C) EUR HDG
27/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
26/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
25/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
24/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
23/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
22/12/2015
118,04 SISF JAPANESE EQUITY B (C) EUR HDG
21/12/2015
117,58 SISF JAPANESE EQUITY B (C) EUR HDG
20/12/2015
117,31 SISF JAPANESE EQUITY B (C) EUR HDG
19/12/2015
117,31 SISF JAPANESE EQUITY B (C) EUR HDG
18/12/2015
117,31 SISF JAPANESE EQUITY B (C) EUR HDG
17/12/2015
120,93 SISF JAPANESE EQUITY B (C) EUR HDG
16/12/2015
118,97 SISF JAPANESE EQUITY B (C) EUR HDG
15/12/2015
116,70 SISF JAPANESE EQUITY B (C) EUR HDG
14/12/2015
117,08 SISF JAPANESE EQUITY B (C) EUR HDG
13/12/2015
117,45 SISF JAPANESE EQUITY B (C) EUR HDG
12/12/2015
117,45 SISF JAPANESE EQUITY B (C) EUR HDG
11/12/2015
117,45 SISF JAPANESE EQUITY B (C) EUR HDG
10/12/2015
118,30 SISF JAPANESE EQUITY B (C) EUR HDG
09/12/2015
118,71 SISF JAPANESE EQUITY B (C) EUR HDG
08/12/2015
119,63 SISF JAPANESE EQUITY B (C) EUR HDG
07/12/2015
121,82 SISF JAPANESE EQUITY B (C) EUR HDG
06/12/2015
121,12 SISF JAPANESE EQUITY B (C) EUR HDG
05/12/2015
121,12 SISF JAPANESE EQUITY B (C) EUR HDG
04/12/2015
121,12 SISF JAPANESE EQUITY B (C) EUR HDG
03/12/2015
122,73 SISF JAPANESE EQUITY B (C) EUR HDG
02/12/2015
123,13 SISF JAPANESE EQUITY B (C) EUR HDG
01/12/2015
122,91 SISF JAPANESE EQUITY B (C) EUR HDG
30/11/2015
121,30 SISF JAPANESE EQUITY B (C) EUR HDG
29/11/2015
121,99 SISF JAPANESE EQUITY B (C) EUR HDG
28/11/2015
121,99 SISF JAPANESE EQUITY B (C) EUR HDG
27/11/2015
121,99 SISF JAPANESE EQUITY B (C) EUR HDG
26/11/2015
122,43 SISF JAPANESE EQUITY B (C) EUR HDG
25/11/2015
121,80 SISF JAPANESE EQUITY B (C) EUR HDG
24/11/2015
121,90 SISF JAPANESE EQUITY B (C) EUR HDG
23/11/2015
122,64 SISF JAPANESE EQUITY B (C) EUR HDG
22/11/2015
122,64 SISF JAPANESE EQUITY B (C) EUR HDG
21/11/2015
122,64 SISF JAPANESE EQUITY B (C) EUR HDG
20/11/2015
122,64 SISF JAPANESE EQUITY B (C) EUR HDG
19/11/2015
122,78 SISF JAPANESE EQUITY B (C) EUR HDG
18/11/2015
122,88 SISF JAPANESE EQUITY B (C) EUR HDG
17/11/2015
122,94 SISF JAPANESE EQUITY B (C) EUR HDG
16/11/2015
122,19 SISF JAPANESE EQUITY B (C) EUR HDG
15/11/2015
122,54 SISF JAPANESE EQUITY B (C) EUR HDG
14/11/2015
122,54 SISF JAPANESE EQUITY B (C) EUR HDG
13/11/2015
122,54 SISF JAPANESE EQUITY B (C) EUR HDG
12/11/2015
122,50 SISF JAPANESE EQUITY B (C) EUR HDG
11/11/2015
123,46 SISF JAPANESE EQUITY B (C) EUR HDG
10/11/2015
122,99 SISF JAPANESE EQUITY B (C) EUR HDG
09/11/2015
122,95 SISF JAPANESE EQUITY B (C) EUR HDG
08/11/2015
120,88 SISF JAPANESE EQUITY B (C) EUR HDG
07/11/2015
120,88 SISF JAPANESE EQUITY B (C) EUR HDG
06/11/2015
120,88 SISF JAPANESE EQUITY B (C) EUR HDG
05/11/2015
121,03 SISF JAPANESE EQUITY B (C) EUR HDG
04/11/2015
119,78 SISF JAPANESE EQUITY B (C) EUR HDG
03/11/2015
118,35 SISF JAPANESE EQUITY B (C) EUR HDG
02/11/2015
118,35 SISF JAPANESE EQUITY B (C) EUR HDG
01/11/2015
118,64 SISF JAPANESE EQUITY B (C) EUR HDG
31/10/2015
118,64 SISF JAPANESE EQUITY B (C) EUR HDG
30/10/2015
118,64 SISF JAPANESE EQUITY B (C) EUR HDG
29/10/2015
118,83 SISF JAPANESE EQUITY B (C) EUR HDG
28/10/2015
119,02 SISF JAPANESE EQUITY B (C) EUR HDG
27/10/2015
118,83 SISF JAPANESE EQUITY B (C) EUR HDG
26/10/2015
119,95 SISF JAPANESE EQUITY B (C) EUR HDG
25/10/2015
120,21 SISF JAPANESE EQUITY B (C) EUR HDG
24/10/2015
120,21 SISF JAPANESE EQUITY B (C) EUR HDG
23/10/2015
120,21 SISF JAPANESE EQUITY B (C) EUR HDG
22/10/2015
117,70 SISF JAPANESE EQUITY B (C) EUR HDG
21/10/2015
117,11 SISF JAPANESE EQUITY B (C) EUR HDG
20/10/2015
115,30 SISF JAPANESE EQUITY B (C) EUR HDG
19/10/2015
114,68 SISF JAPANESE EQUITY B (C) EUR HDG
18/10/2015
115,50 SISF JAPANESE EQUITY B (C) EUR HDG
17/10/2015
115,50 SISF JAPANESE EQUITY B (C) EUR HDG
16/10/2015
115,50 SISF JAPANESE EQUITY B (C) EUR HDG
15/10/2015
114,69 SISF JAPANESE EQUITY B (C) EUR HDG
14/10/2015
112,96 SISF JAPANESE EQUITY B (C) EUR HDG
13/10/2015
114,39 SISF JAPANESE EQUITY B (C) EUR HDG
12/10/2015
116,55 SISF JAPANESE EQUITY B (C) EUR HDG
11/10/2015
116,55 SISF JAPANESE EQUITY B (C) EUR HDG
10/10/2015
116,55 SISF JAPANESE EQUITY B (C) EUR HDG
09/10/2015
116,55 SISF JAPANESE EQUITY B (C) EUR HDG
08/10/2015
114,00 SISF JAPANESE EQUITY B (C) EUR HDG
07/10/2015
115,01 SISF JAPANESE EQUITY B (C) EUR HDG
06/10/2015
114,49 SISF JAPANESE EQUITY B (C) EUR HDG
05/10/2015
114,36 SISF JAPANESE EQUITY B (C) EUR HDG
04/10/2015
109,29 SISF JAPANESE EQUITY B (C) EUR HDG
03/10/2015
109,29 SISF JAPANESE EQUITY B (C) EUR HDG
02/10/2015
109,29 SISF JAPANESE EQUITY B (C) EUR HDG
01/10/2015
109,29 SISF JAPANESE EQUITY B (C) EUR HDG
30/09/2015
108,21 SISF JAPANESE EQUITY B (C) EUR HDG
29/09/2015
107,13 SISF JAPANESE EQUITY B (C) EUR HDG
28/09/2015
110,37 SISF JAPANESE EQUITY B (C) EUR HDG
27/09/2015
112,09 SISF JAPANESE EQUITY B (C) EUR HDG
26/09/2015
112,09 SISF JAPANESE EQUITY B (C) EUR HDG
25/09/2015
112,09 SISF JAPANESE EQUITY B (C) EUR HDG
24/09/2015
107,38 SISF JAPANESE EQUITY B (C) EUR HDG
23/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
22/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
21/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
20/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
19/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
18/09/2015
110,00 SISF JAPANESE EQUITY B (C) EUR HDG
17/09/2015
113,62 SISF JAPANESE EQUITY B (C) EUR HDG
16/09/2015
112,80 SISF JAPANESE EQUITY B (C) EUR HDG
15/09/2015
110,85 SISF JAPANESE EQUITY B (C) EUR HDG
14/09/2015
111,21 SISF JAPANESE EQUITY B (C) EUR HDG
13/09/2015
111,70 SISF JAPANESE EQUITY B (C) EUR HDG
12/09/2015
111,70 SISF JAPANESE EQUITY B (C) EUR HDG
11/09/2015
111,70 SISF JAPANESE EQUITY B (C) EUR HDG
10/09/2015
112,09 SISF JAPANESE EQUITY B (C) EUR HDG
09/09/2015
115,17 SISF JAPANESE EQUITY B (C) EUR HDG
08/09/2015
111,48 SISF JAPANESE EQUITY B (C) EUR HDG
07/09/2015
110,40 SISF JAPANESE EQUITY B (C) EUR HDG
06/09/2015
109,23 SISF JAPANESE EQUITY B (C) EUR HDG
05/09/2015
109,23 SISF JAPANESE EQUITY B (C) EUR HDG
04/09/2015
109,23 SISF JAPANESE EQUITY B (C) EUR HDG
03/09/2015
113,66 SISF JAPANESE EQUITY B (C) EUR HDG
02/09/2015
113,16 SISF JAPANESE EQUITY B (C) EUR HDG
01/09/2015
110,80 SISF JAPANESE EQUITY B (C) EUR HDG
31/08/2015
118,01 SISF JAPANESE EQUITY B (C) EUR HDG
30/08/2015
119,06 SISF JAPANESE EQUITY B (C) EUR HDG
29/08/2015
119,06 SISF JAPANESE EQUITY B (C) EUR HDG
28/08/2015
119,06 SISF JAPANESE EQUITY B (C) EUR HDG
27/08/2015
116,55 SISF JAPANESE EQUITY B (C) EUR HDG
26/08/2015
114,59 SISF JAPANESE EQUITY B (C) EUR HDG
25/08/2015
113,52 SISF JAPANESE EQUITY B (C) EUR HDG
24/08/2015
108,06 SISF JAPANESE EQUITY B (C) EUR HDG
23/08/2015
120,68 SISF JAPANESE EQUITY B (C) EUR HDG
22/08/2015
120,68 SISF JAPANESE EQUITY B (C) EUR HDG
21/08/2015
120,68 SISF JAPANESE EQUITY B (C) EUR HDG
20/08/2015
123,82 SISF JAPANESE EQUITY B (C) EUR HDG
19/08/2015
126,56 SISF JAPANESE EQUITY B (C) EUR HDG
18/08/2015
128,63 SISF JAPANESE EQUITY B (C) EUR HDG
17/08/2015
128,56 SISF JAPANESE EQUITY B (C) EUR HDG
16/08/2015
128,10 SISF JAPANESE EQUITY B (C) EUR HDG
15/08/2015
128,10 SISF JAPANESE EQUITY B (C) EUR HDG
14/08/2015
128,10 SISF JAPANESE EQUITY B (C) EUR HDG
13/08/2015
128,34 SISF JAPANESE EQUITY B (C) EUR HDG
12/08/2015
127,59 SISF JAPANESE EQUITY B (C) EUR HDG
11/08/2015
129,03 SISF JAPANESE EQUITY B (C) EUR HDG
10/08/2015
130,37 SISF JAPANESE EQUITY B (C) EUR HDG
09/08/2015
129,36 SISF JAPANESE EQUITY B (C) EUR HDG
08/08/2015
129,36 SISF JAPANESE EQUITY B (C) EUR HDG
07/08/2015
129,36 SISF JAPANESE EQUITY B (C) EUR HDG
06/08/2015
128,79 SISF JAPANESE EQUITY B (C) EUR HDG
05/08/2015
128,31 SISF JAPANESE EQUITY B (C) EUR HDG
04/08/2015
128,36 SISF JAPANESE EQUITY B (C) EUR HDG
03/08/2015
128,45 SISF JAPANESE EQUITY B (C) EUR HDG
02/08/2015
128,71 SISF JAPANESE EQUITY B (C) EUR HDG
01/08/2015
128,71 SISF JAPANESE EQUITY B (C) EUR HDG
31/07/2015
128,71 SISF JAPANESE EQUITY B (C) EUR HDG
30/07/2015
127,45 SISF JAPANESE EQUITY B (C) EUR HDG
29/07/2015
126,26 SISF JAPANESE EQUITY B (C) EUR HDG
28/07/2015
125,53 SISF JAPANESE EQUITY B (C) EUR HDG
27/07/2015
124,70 SISF JAPANESE EQUITY B (C) EUR HDG
26/07/2015
127,34 SISF JAPANESE EQUITY B (C) EUR HDG
25/07/2015
127,34 SISF JAPANESE EQUITY B (C) EUR HDG
24/07/2015
127,34 SISF JAPANESE EQUITY B (C) EUR HDG
23/07/2015
128,35 SISF JAPANESE EQUITY B (C) EUR HDG
22/07/2015
127,78 SISF JAPANESE EQUITY B (C) EUR HDG
21/07/2015
129,28 SISF JAPANESE EQUITY B (C) EUR HDG
20/07/2015
128,39 SISF JAPANESE EQUITY B (C) EUR HDG
19/07/2015
128,39 SISF JAPANESE EQUITY B (C) EUR HDG
18/07/2015
128,39 SISF JAPANESE EQUITY B (C) EUR HDG
17/07/2015
128,39 SISF JAPANESE EQUITY B (C) EUR HDG
16/07/2015
128,12 SISF JAPANESE EQUITY B (C) EUR HDG
15/07/2015
127,10 SISF JAPANESE EQUITY B (C) EUR HDG
14/07/2015
126,64 SISF JAPANESE EQUITY B (C) EUR HDG
13/07/2015
125,78 SISF JAPANESE EQUITY B (C) EUR HDG
12/07/2015
123,48 SISF JAPANESE EQUITY B (C) EUR HDG
11/07/2015
123,48 SISF JAPANESE EQUITY B (C) EUR HDG
10/07/2015
123,48 SISF JAPANESE EQUITY B (C) EUR HDG
09/07/2015
121,63 SISF JAPANESE EQUITY B (C) EUR HDG
08/07/2015
121,95 SISF JAPANESE EQUITY B (C) EUR HDG
07/07/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
06/07/2015
125,67 SISF JAPANESE EQUITY B (C) EUR HDG
05/07/2015
127,70 SISF JAPANESE EQUITY B (C) EUR HDG
04/07/2015
127,70 SISF JAPANESE EQUITY B (C) EUR HDG
03/07/2015
127,70 SISF JAPANESE EQUITY B (C) EUR HDG
02/07/2015
127,28 SISF JAPANESE EQUITY B (C) EUR HDG
01/07/2015
127,64 SISF JAPANESE EQUITY B (C) EUR HDG
30/06/2015
127,15 SISF JAPANESE EQUITY B (C) EUR HDG
29/06/2015
126,56 SISF JAPANESE EQUITY B (C) EUR HDG
28/06/2015
129,59 SISF JAPANESE EQUITY B (C) EUR HDG
27/06/2015
129,59 SISF JAPANESE EQUITY B (C) EUR HDG
26/06/2015
129,59 SISF JAPANESE EQUITY B (C) EUR HDG
25/06/2015
129,00 SISF JAPANESE EQUITY B (C) EUR HDG
24/06/2015
129,71 SISF JAPANESE EQUITY B (C) EUR HDG
23/06/2015
129,29 SISF JAPANESE EQUITY B (C) EUR HDG
22/06/2015
127,33 SISF JAPANESE EQUITY B (C) EUR HDG
21/06/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
20/06/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
19/06/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
18/06/2015
124,87 SISF JAPANESE EQUITY B (C) EUR HDG
17/06/2015
126,12 SISF JAPANESE EQUITY B (C) EUR HDG
16/06/2015
126,42 SISF JAPANESE EQUITY B (C) EUR HDG
15/06/2015
127,19 SISF JAPANESE EQUITY B (C) EUR HDG
14/06/2015
127,23 SISF JAPANESE EQUITY B (C) EUR HDG
13/06/2015
127,23 SISF JAPANESE EQUITY B (C) EUR HDG
12/06/2015
127,23 SISF JAPANESE EQUITY B (C) EUR HDG
11/06/2015
127,70 SISF JAPANESE EQUITY B (C) EUR HDG
10/06/2015
125,52 SISF JAPANESE EQUITY B (C) EUR HDG
09/06/2015
125,96 SISF JAPANESE EQUITY B (C) EUR HDG
08/06/2015
128,34 SISF JAPANESE EQUITY B (C) EUR HDG
07/06/2015
128,89 SISF JAPANESE EQUITY B (C) EUR HDG
06/06/2015
128,89 SISF JAPANESE EQUITY B (C) EUR HDG
05/06/2015
128,89 SISF JAPANESE EQUITY B (C) EUR HDG
04/06/2015
129,38 SISF JAPANESE EQUITY B (C) EUR HDG
03/06/2015
128,98 SISF JAPANESE EQUITY B (C) EUR HDG
02/06/2015
129,39 SISF JAPANESE EQUITY B (C) EUR HDG
01/06/2015
130,11 SISF JAPANESE EQUITY B (C) EUR HDG
31/05/2015
128,95 SISF JAPANESE EQUITY B (C) EUR HDG
30/05/2015
128,95 SISF JAPANESE EQUITY B (C) EUR HDG
29/05/2015
128,95 SISF JAPANESE EQUITY B (C) EUR HDG
28/05/2015
129,26 SISF JAPANESE EQUITY B (C) EUR HDG
27/05/2015
128,98 SISF JAPANESE EQUITY B (C) EUR HDG
26/05/2015
128,38 SISF JAPANESE EQUITY B (C) EUR HDG
25/05/2015
128,24 SISF JAPANESE EQUITY B (C) EUR HDG
24/05/2015
127,58 SISF JAPANESE EQUITY B (C) EUR HDG
23/05/2015
127,58 SISF JAPANESE EQUITY B (C) EUR HDG
22/05/2015
127,58 SISF JAPANESE EQUITY B (C) EUR HDG
21/05/2015
127,25 SISF JAPANESE EQUITY B (C) EUR HDG
20/05/2015
127,22 SISF JAPANESE EQUITY B (C) EUR HDG
19/05/2015
126,61 SISF JAPANESE EQUITY B (C) EUR HDG
18/05/2015
126,11 SISF JAPANESE EQUITY B (C) EUR HDG
17/05/2015
124,49 SISF JAPANESE EQUITY B (C) EUR HDG
16/05/2015
124,49 SISF JAPANESE EQUITY B (C) EUR HDG
15/05/2015
124,49 SISF JAPANESE EQUITY B (C) EUR HDG
14/05/2015
123,35 SISF JAPANESE EQUITY B (C) EUR HDG
13/05/2015
124,35 SISF JAPANESE EQUITY B (C) EUR HDG
12/05/2015
124,07 SISF JAPANESE EQUITY B (C) EUR HDG
11/05/2015
124,20 SISF JAPANESE EQUITY B (C) EUR HDG
10/05/2015
124,07 SISF JAPANESE EQUITY B (C) EUR HDG
09/05/2015
124,07 SISF JAPANESE EQUITY B (C) EUR HDG
08/05/2015
124,07 SISF JAPANESE EQUITY B (C) EUR HDG
07/05/2015
122,80 SISF JAPANESE EQUITY B (C) EUR HDG
06/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
05/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
04/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
03/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
02/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
01/05/2015
123,65 SISF JAPANESE EQUITY B (C) EUR HDG
30/04/2015
124,09 SISF JAPANESE EQUITY B (C) EUR HDG
29/04/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
28/04/2015
126,07 SISF JAPANESE EQUITY B (C) EUR HDG
27/04/2015
125,99 SISF JAPANESE EQUITY B (C) EUR HDG
26/04/2015
125,22 SISF JAPANESE EQUITY B (C) EUR HDG
25/04/2015
125,22 SISF JAPANESE EQUITY B (C) EUR HDG
24/04/2015
125,22 SISF JAPANESE EQUITY B (C) EUR HDG
23/04/2015
125,96 SISF JAPANESE EQUITY B (C) EUR HDG
22/04/2015
125,73 SISF JAPANESE EQUITY B (C) EUR HDG
21/04/2015
125,20 SISF JAPANESE EQUITY B (C) EUR HDG
20/04/2015
122,41 SISF JAPANESE EQUITY B (C) EUR HDG
19/04/2015
123,05 SISF JAPANESE EQUITY B (C) EUR HDG
18/04/2015
123,05 SISF JAPANESE EQUITY B (C) EUR HDG
17/04/2015
123,05 SISF JAPANESE EQUITY B (C) EUR HDG
16/04/2015
123,11 SISF JAPANESE EQUITY B (C) EUR HDG
15/04/2015
123,10 SISF JAPANESE EQUITY B (C) EUR HDG
14/04/2015
123,45 SISF JAPANESE EQUITY B (C) EUR HDG
13/04/2015
123,15 SISF JAPANESE EQUITY B (C) EUR HDG
12/04/2015
123,26 SISF JAPANESE EQUITY B (C) EUR HDG
11/04/2015
123,26 SISF JAPANESE EQUITY B (C) EUR HDG
10/04/2015
123,26 SISF JAPANESE EQUITY B (C) EUR HDG
09/04/2015
123,56 SISF JAPANESE EQUITY B (C) EUR HDG
08/04/2015
123,14 SISF JAPANESE EQUITY B (C) EUR HDG
07/04/2015
123,03 SISF JAPANESE EQUITY B (C) EUR HDG
06/04/2015
120,58 SISF JAPANESE EQUITY B (C) EUR HDG
05/04/2015
120,58 SISF JAPANESE EQUITY B (C) EUR HDG
04/04/2015
120,58 SISF JAPANESE EQUITY B (C) EUR HDG
03/04/2015
120,58 SISF JAPANESE EQUITY B (C) EUR HDG
02/04/2015
120,58 SISF JAPANESE EQUITY B (C) EUR HDG
01/04/2015
118,51 SISF JAPANESE EQUITY B (C) EUR HDG
31/03/2015
119,96 SISF JAPANESE EQUITY B (C) EUR HDG
30/03/2015
121,54 SISF JAPANESE EQUITY B (C) EUR HDG
29/03/2015
120,13 SISF JAPANESE EQUITY B (C) EUR HDG
28/03/2015
120,13 SISF JAPANESE EQUITY B (C) EUR HDG
27/03/2015
120,13 SISF JAPANESE EQUITY B (C) EUR HDG
26/03/2015
119,81 SISF JAPANESE EQUITY B (C) EUR HDG
25/03/2015
122,46 SISF JAPANESE EQUITY B (C) EUR HDG
24/03/2015
122,07 SISF JAPANESE EQUITY B (C) EUR HDG
23/03/2015
122,55 SISF JAPANESE EQUITY B (C) EUR HDG
22/03/2015
121,47 SISF JAPANESE EQUITY B (C) EUR HDG
21/03/2015
121,47 SISF JAPANESE EQUITY B (C) EUR HDG
20/03/2015
121,47 SISF JAPANESE EQUITY B (C) EUR HDG
19/03/2015
120,88 SISF JAPANESE EQUITY B (C) EUR HDG
18/03/2015
121,44 SISF JAPANESE EQUITY B (C) EUR HDG
17/03/2015
120,74 SISF JAPANESE EQUITY B (C) EUR HDG
16/03/2015
120,94 SISF JAPANESE EQUITY B (C) EUR HDG
15/03/2015
119,90 SISF JAPANESE EQUITY B (C) EUR HDG
14/03/2015
119,90 SISF JAPANESE EQUITY B (C) EUR HDG
13/03/2015
119,90 SISF JAPANESE EQUITY B (C) EUR HDG
12/03/2015
119,61 SISF JAPANESE EQUITY B (C) EUR HDG
11/03/2015
117,35 SISF JAPANESE EQUITY B (C) EUR HDG
10/03/2015
116,66 SISF JAPANESE EQUITY B (C) EUR HDG
09/03/2015
117,79 SISF JAPANESE EQUITY B (C) EUR HDG
08/03/2015
118,31 SISF JAPANESE EQUITY B (C) EUR HDG
07/03/2015
118,31 SISF JAPANESE EQUITY B (C) EUR HDG
06/03/2015
118,31 SISF JAPANESE EQUITY B (C) EUR HDG
05/03/2015
117,71 SISF JAPANESE EQUITY B (C) EUR HDG
04/03/2015
115,80 SISF JAPANESE EQUITY B (C) EUR HDG
03/03/2015
117,03 SISF JAPANESE EQUITY B (C) EUR HDG
02/03/2015
117,04 SISF JAPANESE EQUITY B (C) EUR HDG
01/03/2015
116,86 SISF JAPANESE EQUITY B (C) EUR HDG
28/02/2015
116,86 SISF JAPANESE EQUITY B (C) EUR HDG
27/02/2015
116,86 SISF JAPANESE EQUITY B (C) EUR HDG
26/02/2015
116,80 SISF JAPANESE EQUITY B (C) EUR HDG
25/02/2015
115,49 SISF JAPANESE EQUITY B (C) EUR HDG
24/02/2015
115,68 SISF JAPANESE EQUITY B (C) EUR HDG
23/02/2015
115,44 SISF JAPANESE EQUITY B (C) EUR HDG
22/02/2015
115,53 SISF JAPANESE EQUITY B (C) EUR HDG
21/02/2015
115,53 SISF JAPANESE EQUITY B (C) EUR HDG
20/02/2015
115,53 SISF JAPANESE EQUITY B (C) EUR HDG
19/02/2015
114,86 SISF JAPANESE EQUITY B (C) EUR HDG
18/02/2015
114,76 SISF JAPANESE EQUITY B (C) EUR HDG
17/02/2015
112,42 SISF JAPANESE EQUITY B (C) EUR HDG
16/02/2015
112,51 SISF JAPANESE EQUITY B (C) EUR HDG
15/02/2015
112,66 SISF JAPANESE EQUITY B (C) EUR HDG
14/02/2015
112,66 SISF JAPANESE EQUITY B (C) EUR HDG
13/02/2015
112,66 SISF JAPANESE EQUITY B (C) EUR HDG
12/02/2015
111,61 SISF JAPANESE EQUITY B (C) EUR HDG
11/02/2015
111,36 SISF JAPANESE EQUITY B (C) EUR HDG
10/02/2015
111,36 SISF JAPANESE EQUITY B (C) EUR HDG
09/02/2015
110,28 SISF JAPANESE EQUITY B (C) EUR HDG
08/02/2015
110,47 SISF JAPANESE EQUITY B (C) EUR HDG
07/02/2015
110,47 SISF JAPANESE EQUITY B (C) EUR HDG
06/02/2015
110,47 SISF JAPANESE EQUITY B (C) EUR HDG
05/02/2015
109,84 SISF JAPANESE EQUITY B (C) EUR HDG
04/02/2015
110,02 SISF JAPANESE EQUITY B (C) EUR HDG
03/02/2015
108,81 SISF JAPANESE EQUITY B (C) EUR HDG
02/02/2015
109,31 SISF JAPANESE EQUITY B (C) EUR HDG
01/02/2015
109,31 SISF JAPANESE EQUITY B (C) EUR HDG
31/01/2015
109,31 SISF JAPANESE EQUITY B (C) EUR HDG
30/01/2015
109,31 SISF JAPANESE EQUITY B (C) EUR HDG
29/01/2015
110,63 SISF JAPANESE EQUITY B (C) EUR HDG
28/01/2015
111,24 SISF JAPANESE EQUITY B (C) EUR HDG
27/01/2015
109,85 SISF JAPANESE EQUITY B (C) EUR HDG
26/01/2015
110,55 SISF JAPANESE EQUITY B (C) EUR HDG
25/01/2015
109,72 SISF JAPANESE EQUITY B (C) EUR HDG
24/01/2015
109,72 SISF JAPANESE EQUITY B (C) EUR HDG
23/01/2015
109,72 SISF JAPANESE EQUITY B (C) EUR HDG
22/01/2015
108,64 SISF JAPANESE EQUITY B (C) EUR HDG
21/01/2015
107,86 SISF JAPANESE EQUITY B (C) EUR HDG
20/01/2015
109,28 SISF JAPANESE EQUITY B (C) EUR HDG
19/01/2015
107,17 SISF JAPANESE EQUITY B (C) EUR HDG
18/01/2015
106,86 SISF JAPANESE EQUITY B (C) EUR HDG
17/01/2015
106,86 SISF JAPANESE EQUITY B (C) EUR HDG
16/01/2015
106,86 SISF JAPANESE EQUITY B (C) EUR HDG
15/01/2015
106,96 SISF JAPANESE EQUITY B (C) EUR HDG
14/01/2015
104,24 SISF JAPANESE EQUITY B (C) EUR HDG
13/01/2015
107,01 SISF JAPANESE EQUITY B (C) EUR HDG
12/01/2015
107,75 SISF JAPANESE EQUITY B (C) EUR HDG
11/01/2015
107,75 SISF JAPANESE EQUITY B (C) EUR HDG
10/01/2015
107,75 SISF JAPANESE EQUITY B (C) EUR HDG
09/01/2015
107,75 SISF JAPANESE EQUITY B (C) EUR HDG
08/01/2015
107,56 SISF JAPANESE EQUITY B (C) EUR HDG
07/01/2015
107,45 SISF JAPANESE EQUITY B (C) EUR HDG
06/01/2015
106,42 SISF JAPANESE EQUITY B (C) EUR HDG
05/01/2015
108,24 SISF JAPANESE EQUITY B (C) EUR HDG
04/01/2015
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
03/01/2015
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
02/01/2015
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
01/01/2015
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
31/12/2014
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
30/12/2014
108,79 SISF JAPANESE EQUITY B (C) EUR HDG
29/12/2014
111,28 SISF JAPANESE EQUITY B (C) EUR HDG
28/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
27/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
26/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
25/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
24/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
23/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
22/12/2014
110,94 SISF JAPANESE EQUITY B (C) EUR HDG
21/12/2014
110,20 SISF JAPANESE EQUITY B (C) EUR HDG
20/12/2014
110,20 SISF JAPANESE EQUITY B (C) EUR HDG
19/12/2014
110,20 SISF JAPANESE EQUITY B (C) EUR HDG
18/12/2014
109,54 SISF JAPANESE EQUITY B (C) EUR HDG
17/12/2014
105,41 SISF JAPANESE EQUITY B (C) EUR HDG
16/12/2014
104,50 SISF JAPANESE EQUITY B (C) EUR HDG
15/12/2014
108,02 SISF JAPANESE EQUITY B (C) EUR HDG
14/12/2014
108,99 SISF JAPANESE EQUITY B (C) EUR HDG
13/12/2014
108,99 SISF JAPANESE EQUITY B (C) EUR HDG
12/12/2014
108,99 SISF JAPANESE EQUITY B (C) EUR HDG
11/12/2014
109,45 SISF JAPANESE EQUITY B (C) EUR HDG
10/12/2014
110,22 SISF JAPANESE EQUITY B (C) EUR HDG
09/12/2014
111,16 SISF JAPANESE EQUITY B (C) EUR HDG
08/12/2014
112,74 SISF JAPANESE EQUITY B (C) EUR HDG
07/12/2014
114,00 SISF JAPANESE EQUITY B (C) EUR HDG
06/12/2014
114,00 SISF JAPANESE EQUITY B (C) EUR HDG
05/12/2014
114,00 SISF JAPANESE EQUITY B (C) EUR HDG
04/12/2014
112,86 SISF JAPANESE EQUITY B (C) EUR HDG
03/12/2014
112,01 SISF JAPANESE EQUITY B (C) EUR HDG
02/12/2014
112,60 SISF JAPANESE EQUITY B (C) EUR HDG
01/12/2014
110,58 SISF JAPANESE EQUITY B (C) EUR HDG
30/11/2014
110,52 SISF JAPANESE EQUITY B (C) EUR HDG
29/11/2014
110,52 SISF JAPANESE EQUITY B (C) EUR HDG
28/11/2014
110,52 SISF JAPANESE EQUITY B (C) EUR HDG
27/11/2014
108,98 SISF JAPANESE EQUITY B (C) EUR HDG
26/11/2014
109,92 SISF JAPANESE EQUITY B (C) EUR HDG
25/11/2014
110,09 SISF JAPANESE EQUITY B (C) EUR HDG
24/11/2014
110,28 SISF JAPANESE EQUITY B (C) EUR HDG
23/11/2014
110,28 SISF JAPANESE EQUITY B (C) EUR HDG
22/11/2014
110,28 SISF JAPANESE EQUITY B (C) EUR HDG
21/11/2014
110,28 SISF JAPANESE EQUITY B (C) EUR HDG
20/11/2014
108,33 SISF JAPANESE EQUITY B (C) EUR HDG
19/11/2014
109,32 SISF JAPANESE EQUITY B (C) EUR HDG
18/11/2014
109,02 SISF JAPANESE EQUITY B (C) EUR HDG
17/11/2014
107,81 SISF JAPANESE EQUITY B (C) EUR HDG
16/11/2014
109,60 SISF JAPANESE EQUITY B (C) EUR HDG
15/11/2014
109,60 SISF JAPANESE EQUITY B (C) EUR HDG
14/11/2014
109,60 SISF JAPANESE EQUITY B (C) EUR HDG
13/11/2014
109,09 SISF JAPANESE EQUITY B (C) EUR HDG
12/11/2014
107,32 SISF JAPANESE EQUITY B (C) EUR HDG
11/11/2014
109,29 SISF JAPANESE EQUITY B (C) EUR HDG
10/11/2014
107,32 SISF JAPANESE EQUITY B (C) EUR HDG
09/11/2014
107,62 SISF JAPANESE EQUITY B (C) EUR HDG
08/11/2014
107,62 SISF JAPANESE EQUITY B (C) EUR HDG
07/11/2014
107,62 SISF JAPANESE EQUITY B (C) EUR HDG
06/11/2014
107,53 SISF JAPANESE EQUITY B (C) EUR HDG
05/11/2014
108,86 SISF JAPANESE EQUITY B (C) EUR HDG
04/11/2014
107,37 SISF JAPANESE EQUITY B (C) EUR HDG
03/11/2014
108,28 SISF JAPANESE EQUITY B (C) EUR HDG
02/11/2014
108,28 SISF JAPANESE EQUITY B (C) EUR HDG
01/11/2014
108,28 SISF JAPANESE EQUITY B (C) EUR HDG
31/10/2014
108,28 SISF JAPANESE EQUITY B (C) EUR HDG
30/10/2014
101,67 SISF JAPANESE EQUITY B (C) EUR HDG
29/10/2014
101,02 SISF JAPANESE EQUITY B (C) EUR HDG
28/10/2014
99,51 SISF JAPANESE EQUITY B (C) EUR HDG
27/10/2014
99,21 SISF JAPANESE EQUITY B (C) EUR HDG
26/10/2014
98,84 SISF JAPANESE EQUITY B (C) EUR HDG
25/10/2014
98,84 SISF JAPANESE EQUITY B (C) EUR HDG
24/10/2014
98,84 SISF JAPANESE EQUITY B (C) EUR HDG
23/10/2014
99,24 SISF JAPANESE EQUITY B (C) EUR HDG
22/10/2014
98,47 SISF JAPANESE EQUITY B (C) EUR HDG
21/10/2014
96,93 SISF JAPANESE EQUITY B (C) EUR HDG
20/10/2014
97,64 SISF JAPANESE EQUITY B (C) EUR HDG
19/10/2014
95,20 SISF JAPANESE EQUITY B (C) EUR HDG
18/10/2014
95,20 SISF JAPANESE EQUITY B (C) EUR HDG
17/10/2014
95,20 SISF JAPANESE EQUITY B (C) EUR HDG
16/10/2014
93,30 SISF JAPANESE EQUITY B (C) EUR HDG
15/10/2014
95,75 SISF JAPANESE EQUITY B (C) EUR HDG
14/10/2014
97,03 SISF JAPANESE EQUITY B (C) EUR HDG
13/10/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
12/10/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
11/10/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
10/10/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
09/10/2014
100,96 SISF JAPANESE EQUITY B (C) EUR HDG
08/10/2014
101,46 SISF JAPANESE EQUITY B (C) EUR HDG
07/10/2014
103,46 SISF JAPANESE EQUITY B (C) EUR HDG
06/10/2014
103,87 SISF JAPANESE EQUITY B (C) EUR HDG
05/10/2014
103,14 SISF JAPANESE EQUITY B (C) EUR HDG
04/10/2014
103,14 SISF JAPANESE EQUITY B (C) EUR HDG
03/10/2014
103,14 SISF JAPANESE EQUITY B (C) EUR HDG
02/10/2014
102,20 SISF JAPANESE EQUITY B (C) EUR HDG
01/10/2014
105,41 SISF JAPANESE EQUITY B (C) EUR HDG
30/09/2014
106,11 SISF JAPANESE EQUITY B (C) EUR HDG
29/09/2014
105,90 SISF JAPANESE EQUITY B (C) EUR HDG
28/09/2014
106,27 SISF JAPANESE EQUITY B (C) EUR HDG
27/09/2014
106,27 SISF JAPANESE EQUITY B (C) EUR HDG
26/09/2014
106,27 SISF JAPANESE EQUITY B (C) EUR HDG
25/09/2014
106,67 SISF JAPANESE EQUITY B (C) EUR HDG
24/09/2014
104,99 SISF JAPANESE EQUITY B (C) EUR HDG
23/09/2014
105,23 SISF JAPANESE EQUITY B (C) EUR HDG
22/09/2014
105,23 SISF JAPANESE EQUITY B (C) EUR HDG
21/09/2014
105,05 SISF JAPANESE EQUITY B (C) EUR HDG
20/09/2014
105,05 SISF JAPANESE EQUITY B (C) EUR HDG
19/09/2014
105,05 SISF JAPANESE EQUITY B (C) EUR HDG
18/09/2014
104,81 SISF JAPANESE EQUITY B (C) EUR HDG
17/09/2014
103,26 SISF JAPANESE EQUITY B (C) EUR HDG
16/09/2014
103,74 SISF JAPANESE EQUITY B (C) EUR HDG
15/09/2014
103,79 SISF JAPANESE EQUITY B (C) EUR HDG
14/09/2014
103,79 SISF JAPANESE EQUITY B (C) EUR HDG
13/09/2014
103,79 SISF JAPANESE EQUITY B (C) EUR HDG
12/09/2014
103,79 SISF JAPANESE EQUITY B (C) EUR HDG
11/09/2014
103,59 SISF JAPANESE EQUITY B (C) EUR HDG
10/09/2014
103,38 SISF JAPANESE EQUITY B (C) EUR HDG
09/09/2014
102,86 SISF JAPANESE EQUITY B (C) EUR HDG
08/09/2014
102,56 SISF JAPANESE EQUITY B (C) EUR HDG
07/09/2014
101,97 SISF JAPANESE EQUITY B (C) EUR HDG
06/09/2014
101,97 SISF JAPANESE EQUITY B (C) EUR HDG
05/09/2014
101,97 SISF JAPANESE EQUITY B (C) EUR HDG
04/09/2014
102,21 SISF JAPANESE EQUITY B (C) EUR HDG
03/09/2014
102,72 SISF JAPANESE EQUITY B (C) EUR HDG
02/09/2014
103,04 SISF JAPANESE EQUITY B (C) EUR HDG
01/09/2014
101,28 SISF JAPANESE EQUITY B (C) EUR HDG
31/08/2014
100,82 SISF JAPANESE EQUITY B (C) EUR HDG
30/08/2014
100,82 SISF JAPANESE EQUITY B (C) EUR HDG
29/08/2014
100,82 SISF JAPANESE EQUITY B (C) EUR HDG
28/08/2014
101,09 SISF JAPANESE EQUITY B (C) EUR HDG
27/08/2014
101,50 SISF JAPANESE EQUITY B (C) EUR HDG
26/08/2014
101,58 SISF JAPANESE EQUITY B (C) EUR HDG
25/08/2014
102,10 SISF JAPANESE EQUITY B (C) EUR HDG
24/08/2014
101,67 SISF JAPANESE EQUITY B (C) EUR HDG
23/08/2014
101,67 SISF JAPANESE EQUITY B (C) EUR HDG
22/08/2014
101,67 SISF JAPANESE EQUITY B (C) EUR HDG
21/08/2014
102,02 SISF JAPANESE EQUITY B (C) EUR HDG
20/08/2014
101,02 SISF JAPANESE EQUITY B (C) EUR HDG
19/08/2014
101,05 SISF JAPANESE EQUITY B (C) EUR HDG
18/08/2014
100,47 SISF JAPANESE EQUITY B (C) EUR HDG
17/08/2014
100,42 SISF JAPANESE EQUITY B (C) EUR HDG
16/08/2014
100,42 SISF JAPANESE EQUITY B (C) EUR HDG
15/08/2014
100,42 SISF JAPANESE EQUITY B (C) EUR HDG
14/08/2014
100,60 SISF JAPANESE EQUITY B (C) EUR HDG
13/08/2014
99,89 SISF JAPANESE EQUITY B (C) EUR HDG
12/08/2014
99,53 SISF JAPANESE EQUITY B (C) EUR HDG
11/08/2014
99,05 SISF JAPANESE EQUITY B (C) EUR HDG
10/08/2014
97,80 SISF JAPANESE EQUITY B (C) EUR HDG
09/08/2014
97,80 SISF JAPANESE EQUITY B (C) EUR HDG
08/08/2014
97,80 SISF JAPANESE EQUITY B (C) EUR HDG
07/08/2014
99,54 SISF JAPANESE EQUITY B (C) EUR HDG
06/08/2014
98,30 SISF JAPANESE EQUITY B (C) EUR HDG
05/08/2014
100,01 SISF JAPANESE EQUITY B (C) EUR HDG
04/08/2014
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
03/08/2014
101,62 SISF JAPANESE EQUITY B (C) EUR HDG
02/08/2014
101,62 SISF JAPANESE EQUITY B (C) EUR HDG
01/08/2014
101,62 SISF JAPANESE EQUITY B (C) EUR HDG
31/07/2014
102,15 SISF JAPANESE EQUITY B (C) EUR HDG
30/07/2014
103,12 SISF JAPANESE EQUITY B (C) EUR HDG
29/07/2014
102,13 SISF JAPANESE EQUITY B (C) EUR HDG
28/07/2014
101,66 SISF JAPANESE EQUITY B (C) EUR HDG
27/07/2014
101,31 SISF JAPANESE EQUITY B (C) EUR HDG
26/07/2014
101,31 SISF JAPANESE EQUITY B (C) EUR HDG
25/07/2014
101,31 SISF JAPANESE EQUITY B (C) EUR HDG
24/07/2014
101,11 SISF JAPANESE EQUITY B (C) EUR HDG
23/07/2014
100,72 SISF JAPANESE EQUITY B (C) EUR HDG
22/07/2014
100,76 SISF JAPANESE EQUITY B (C) EUR HDG
21/07/2014
100,09 SISF JAPANESE EQUITY B (C) EUR HDG
20/07/2014
100,09 SISF JAPANESE EQUITY B (C) EUR HDG
19/07/2014
100,09 SISF JAPANESE EQUITY B (C) EUR HDG
18/07/2014
100,09 SISF JAPANESE EQUITY B (C) EUR HDG
17/07/2014
100,99 SISF JAPANESE EQUITY B (C) EUR HDG
16/07/2014
100,86 SISF JAPANESE EQUITY B (C) EUR HDG
15/07/2014
100,90 SISF JAPANESE EQUITY B (C) EUR HDG
14/07/2014
100,20 SISF JAPANESE EQUITY B (C) EUR HDG
13/07/2014
99,41 SISF JAPANESE EQUITY B (C) EUR HDG
12/07/2014
99,41 SISF JAPANESE EQUITY B (C) EUR HDG
11/07/2014
99,41 SISF JAPANESE EQUITY B (C) EUR HDG
10/07/2014
98,57 SISF JAPANESE EQUITY B (C) EUR HDG
09/07/2014
100,82 SISF JAPANESE EQUITY B (C) EUR HDG
08/07/2014
101,00 SISF JAPANESE EQUITY B (C) EUR HDG
07/07/2014
101,26 SISF JAPANESE EQUITY B (C) EUR HDG
06/07/2014
101,72 SISF JAPANESE EQUITY B (C) EUR HDG
05/07/2014
101,72 SISF JAPANESE EQUITY B (C) EUR HDG
04/07/2014
101,72 SISF JAPANESE EQUITY B (C) EUR HDG
03/07/2014
101,28 SISF JAPANESE EQUITY B (C) EUR HDG
02/07/2014
101,61 SISF JAPANESE EQUITY B (C) EUR HDG
01/07/2014
101,30 SISF JAPANESE EQUITY B (C) EUR HDG
30/06/2014
100,21 SISF JAPANESE EQUITY B (C) EUR HDG
29/06/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
28/06/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
27/06/2014
99,36 SISF JAPANESE EQUITY B (C) EUR HDG
26/06/2014
100,00 SISF JAPANESE EQUITY B (C) EUR HDG
25/06/2014
99,79 SISF JAPANESE EQUITY B (C) EUR HDG
24/06/2014
100,42 SISF JAPANESE EQUITY B (C) EUR HDG
23/06/2014
100,32 SISF JAPANESE EQUITY B (C) EUR HDG
22/06/2014
101,35 SISF JAPANESE EQUITY B (C) EUR HDG
21/06/2014
101,35 SISF JAPANESE EQUITY B (C) EUR HDG
20/06/2014
101,35 SISF JAPANESE EQUITY B (C) EUR HDG
19/06/2014
100,34 SISF JAPANESE EQUITY B (C) EUR HDG
18/06/2014
98,68 SISF JAPANESE EQUITY B (C) EUR HDG
17/06/2014
97,89 SISF JAPANESE EQUITY B (C) EUR HDG
16/06/2014
97,89 SISF JAPANESE EQUITY B (C) EUR HDG
15/06/2014
98,60 SISF JAPANESE EQUITY B (C) EUR HDG
14/06/2014
98,60 SISF JAPANESE EQUITY B (C) EUR HDG
13/06/2014
98,60 SISF JAPANESE EQUITY B (C) EUR HDG
12/06/2014
98,10 SISF JAPANESE EQUITY B (C) EUR HDG
11/06/2014
97,36 SISF JAPANESE EQUITY B (C) EUR HDG
10/06/2014
96,99 SISF JAPANESE EQUITY B (C) EUR HDG
09/06/2014
97,46 SISF JAPANESE EQUITY B (C) EUR HDG
08/06/2014
97,58 SISF JAPANESE EQUITY B (C) EUR HDG
07/06/2014
97,58 SISF JAPANESE EQUITY B (C) EUR HDG
06/06/2014
97,58 SISF JAPANESE EQUITY B (C) EUR HDG
05/06/2014
97,51 SISF JAPANESE EQUITY B (C) EUR HDG
04/06/2014
97,73 SISF JAPANESE EQUITY B (C) EUR HDG
03/06/2014
97,28 SISF JAPANESE EQUITY B (C) EUR HDG
02/06/2014
96,63 SISF JAPANESE EQUITY B (C) EUR HDG
01/06/2014
95,87 SISF JAPANESE EQUITY B (C) EUR HDG
31/05/2014
95,87 SISF JAPANESE EQUITY B (C) EUR HDG
30/05/2014
95,87 SISF JAPANESE EQUITY B (C) EUR HDG
29/05/2014
95,02 SISF JAPANESE EQUITY B (C) EUR HDG
28/05/2014
94,30 SISF JAPANESE EQUITY B (C) EUR HDG
27/05/2014
94,36 SISF JAPANESE EQUITY B (C) EUR HDG
26/05/2014
94,29 SISF JAPANESE EQUITY B (C) EUR HDG
25/05/2014
93,05 SISF JAPANESE EQUITY B (C) EUR HDG
24/05/2014
93,05 SISF JAPANESE EQUITY B (C) EUR HDG
23/05/2014
93,05 SISF JAPANESE EQUITY B (C) EUR HDG
22/05/2014
92,03 SISF JAPANESE EQUITY B (C) EUR HDG
21/05/2014
90,50 SISF JAPANESE EQUITY B (C) EUR HDG
20/05/2014
90,61 SISF JAPANESE EQUITY B (C) EUR HDG
19/05/2014
90,72 SISF JAPANESE EQUITY B (C) EUR HDG
18/05/2014
91,71 SISF JAPANESE EQUITY B (C) EUR HDG
17/05/2014
91,71 SISF JAPANESE EQUITY B (C) EUR HDG
16/05/2014
91,71 SISF JAPANESE EQUITY B (C) EUR HDG
15/05/2014
93,21 SISF JAPANESE EQUITY B (C) EUR HDG
14/05/2014
93,00 SISF JAPANESE EQUITY B (C) EUR HDG
13/05/2014
93,05 SISF JAPANESE EQUITY B (C) EUR HDG
12/05/2014
91,85 SISF JAPANESE EQUITY B (C) EUR HDG
11/05/2014
92,54 SISF JAPANESE EQUITY B (C) EUR HDG
10/05/2014
92,54 SISF JAPANESE EQUITY B (C) EUR HDG
09/05/2014
92,54 SISF JAPANESE EQUITY B (C) EUR HDG
08/05/2014
91,99 SISF JAPANESE EQUITY B (C) EUR HDG
07/05/2014
92,03 SISF JAPANESE EQUITY B (C) EUR HDG
06/05/2014
93,91 SISF JAPANESE EQUITY B (C) EUR HDG
05/05/2014
93,91 SISF JAPANESE EQUITY B (C) EUR HDG
04/05/2014
93,91 SISF JAPANESE EQUITY B (C) EUR HDG
03/05/2014
93,91 SISF JAPANESE EQUITY B (C) EUR HDG
02/05/2014
93,91 SISF JAPANESE EQUITY B (C) EUR HDG
01/05/2014
93,75 SISF JAPANESE EQUITY B (C) EUR HDG
30/04/2014
92,15 SISF JAPANESE EQUITY B (C) EUR HDG
29/04/2014
91,87 SISF JAPANESE EQUITY B (C) EUR HDG
28/04/2014
91,87 SISF JAPANESE EQUITY B (C) EUR HDG
27/04/2014
91,95 SISF JAPANESE EQUITY B (C) EUR HDG
26/04/2014
91,95 SISF JAPANESE EQUITY B (C) EUR HDG
25/04/2014
91,95 SISF JAPANESE EQUITY B (C) EUR HDG
24/04/2014
92,07 SISF JAPANESE EQUITY B (C) EUR HDG
23/04/2014
92,69 SISF JAPANESE EQUITY B (C) EUR HDG
22/04/2014
91,78 SISF JAPANESE EQUITY B (C) EUR HDG
21/04/2014
92,09 SISF JAPANESE EQUITY B (C) EUR HDG
20/04/2014
92,09 SISF JAPANESE EQUITY B (C) EUR HDG
19/04/2014
92,09 SISF JAPANESE EQUITY B (C) EUR HDG
18/04/2014
92,09 SISF JAPANESE EQUITY B (C) EUR HDG
17/04/2014
92,09 SISF JAPANESE EQUITY B (C) EUR HDG
16/04/2014
92,27 SISF JAPANESE EQUITY B (C) EUR HDG
15/04/2014
89,71 SISF JAPANESE EQUITY B (C) EUR HDG
14/04/2014
90,88 SISF JAPANESE EQUITY B (C) EUR HDG
13/04/2014
89,76 SISF JAPANESE EQUITY B (C) EUR HDG
12/04/2014
89,76 SISF JAPANESE EQUITY B (C) EUR HDG
11/04/2014
89,76 SISF JAPANESE EQUITY B (C) EUR HDG
10/04/2014
90,81 SISF JAPANESE EQUITY B (C) EUR HDG
09/04/2014
91,74 SISF JAPANESE EQUITY B (C) EUR HDG
08/04/2014
91,51 SISF JAPANESE EQUITY B (C) EUR HDG
07/04/2014
94,65 SISF JAPANESE EQUITY B (C) EUR HDG
06/04/2014
96,12 SISF JAPANESE EQUITY B (C) EUR HDG
05/04/2014
96,12 SISF JAPANESE EQUITY B (C) EUR HDG
04/04/2014
96,12 SISF JAPANESE EQUITY B (C) EUR HDG
03/04/2014
96,15 SISF JAPANESE EQUITY B (C) EUR HDG
02/04/2014
95,65 SISF JAPANESE EQUITY B (C) EUR HDG
01/04/2014
94,94 SISF JAPANESE EQUITY B (C) EUR HDG
31/03/2014
94,70 SISF JAPANESE EQUITY B (C) EUR HDG
30/03/2014
93,93 SISF JAPANESE EQUITY B (C) EUR HDG
29/03/2014
93,93 SISF JAPANESE EQUITY B (C) EUR HDG
28/03/2014
93,93 SISF JAPANESE EQUITY B (C) EUR HDG
27/03/2014
92,29 SISF JAPANESE EQUITY B (C) EUR HDG
26/03/2014
92,19 SISF JAPANESE EQUITY B (C) EUR HDG
25/03/2014
91,02 SISF JAPANESE EQUITY B (C) EUR HDG
24/03/2014
90,96 SISF JAPANESE EQUITY B (C) EUR HDG
23/03/2014
90,73 SISF JAPANESE EQUITY B (C) EUR HDG
22/03/2014
90,73 SISF JAPANESE EQUITY B (C) EUR HDG
21/03/2014
90,73 SISF JAPANESE EQUITY B (C) EUR HDG
20/03/2014
90,73 SISF JAPANESE EQUITY B (C) EUR HDG
19/03/2014
92,04 SISF JAPANESE EQUITY B (C) EUR HDG
18/03/2014
92,19 SISF JAPANESE EQUITY B (C) EUR HDG
17/03/2014
92,68 SISF JAPANESE EQUITY B (C) EUR HDG
16/03/2014
91,77 SISF JAPANESE EQUITY B (C) EUR HDG
15/03/2014
91,77 SISF JAPANESE EQUITY B (C) EUR HDG
14/03/2014
91,77 SISF JAPANESE EQUITY B (C) EUR HDG
13/03/2014
95,62 SISF JAPANESE EQUITY B (C) EUR HDG
12/03/2014
95,36 SISF JAPANESE EQUITY B (C) EUR HDG
11/03/2014
97,49 SISF JAPANESE EQUITY B (C) EUR HDG
10/03/2014
98,04 SISF JAPANESE EQUITY B (C) EUR HDG
09/03/2014
99,14 SISF JAPANESE EQUITY B (C) EUR HDG
08/03/2014
99,14 SISF JAPANESE EQUITY B (C) EUR HDG
07/03/2014
99,14 SISF JAPANESE EQUITY B (C) EUR HDG
06/03/2014
98,42 SISF JAPANESE EQUITY B (C) EUR HDG
05/03/2014
96,35 SISF JAPANESE EQUITY B (C) EUR HDG
04/03/2014
96,53 SISF JAPANESE EQUITY B (C) EUR HDG
03/03/2014
94,50 SISF JAPANESE EQUITY B (C) EUR HDG
02/03/2014
96,61 SISF JAPANESE EQUITY B (C) EUR HDG
01/03/2014
96,61 SISF JAPANESE EQUITY B (C) EUR HDG
28/02/2014
96,61 SISF JAPANESE EQUITY B (C) EUR HDG
27/02/2014
96,01 SISF JAPANESE EQUITY B (C) EUR HDG
26/02/2014
97,39 SISF JAPANESE EQUITY B (C) EUR HDG
25/02/2014
97,53 SISF JAPANESE EQUITY B (C) EUR HDG
24/02/2014
97,79 SISF JAPANESE EQUITY B (C) EUR HDG
23/02/2014
97,57 SISF JAPANESE EQUITY B (C) EUR HDG
22/02/2014
97,57 SISF JAPANESE EQUITY B (C) EUR HDG
21/02/2014
97,57 SISF JAPANESE EQUITY B (C) EUR HDG
20/02/2014
95,30 SISF JAPANESE EQUITY B (C) EUR HDG
19/02/2014
97,28 SISF JAPANESE EQUITY B (C) EUR HDG
18/02/2014
97,67 SISF JAPANESE EQUITY B (C) EUR HDG
17/02/2014
95,81 SISF JAPANESE EQUITY B (C) EUR HDG
16/02/2014
94,64 SISF JAPANESE EQUITY B (C) EUR HDG
15/02/2014
94,64 SISF JAPANESE EQUITY B (C) EUR HDG
14/02/2014
94,64 SISF JAPANESE EQUITY B (C) EUR HDG
13/02/2014
94,49 SISF JAPANESE EQUITY B (C) EUR HDG
12/02/2014
96,69 SISF JAPANESE EQUITY B (C) EUR HDG
11/02/2014
95,30 SISF JAPANESE EQUITY B (C) EUR HDG
10/02/2014
95,30 SISF JAPANESE EQUITY B (C) EUR HDG
09/02/2014
94,76 SISF JAPANESE EQUITY B (C) EUR HDG
08/02/2014
94,76 SISF JAPANESE EQUITY B (C) EUR HDG
07/02/2014
94,76 SISF JAPANESE EQUITY B (C) EUR HDG
06/02/2014
92,43 SISF JAPANESE EQUITY B (C) EUR HDG
05/02/2014
92,34 SISF JAPANESE EQUITY B (C) EUR HDG
04/02/2014
91,33 SISF JAPANESE EQUITY B (C) EUR HDG
03/02/2014
93,68 SISF JAPANESE EQUITY B (C) EUR HDG
02/02/2014
94,67 SISF JAPANESE EQUITY B (C) EUR HDG
01/02/2014
94,67 SISF JAPANESE EQUITY B (C) EUR HDG
31/01/2014
94,67 SISF JAPANESE EQUITY B (C) EUR HDG
30/01/2014
96,84 SISF JAPANESE EQUITY B (C) EUR HDG
29/01/2014
97,58 SISF JAPANESE EQUITY B (C) EUR HDG
28/01/2014
97,31 SISF JAPANESE EQUITY B (C) EUR HDG
27/01/2014
97,95 SISF JAPANESE EQUITY B (C) EUR HDG
26/01/2014
98,73 SISF JAPANESE EQUITY B (C) EUR HDG
25/01/2014
98,73 SISF JAPANESE EQUITY B (C) EUR HDG
24/01/2014
98,73 SISF JAPANESE EQUITY B (C) EUR HDG
23/01/2014
101,43 SISF JAPANESE EQUITY B (C) EUR HDG
22/01/2014
103,41 SISF JAPANESE EQUITY B (C) EUR HDG
21/01/2014
103,28 SISF JAPANESE EQUITY B (C) EUR HDG
20/01/2014
103,29 SISF JAPANESE EQUITY B (C) EUR HDG
19/01/2014
103,60 SISF JAPANESE EQUITY B (C) EUR HDG
18/01/2014
103,60 SISF JAPANESE EQUITY B (C) EUR HDG
17/01/2014
103,60 SISF JAPANESE EQUITY B (C) EUR HDG
16/01/2014
102,57 SISF JAPANESE EQUITY B (C) EUR HDG
15/01/2014
103,41 SISF JAPANESE EQUITY B (C) EUR HDG
14/01/2014
102,48 SISF JAPANESE EQUITY B (C) EUR HDG
13/01/2014
103,47 SISF JAPANESE EQUITY B (C) EUR HDG
12/01/2014
103,47 SISF JAPANESE EQUITY B (C) EUR HDG
11/01/2014
103,47 SISF JAPANESE EQUITY B (C) EUR HDG
10/01/2014
103,47 SISF JAPANESE EQUITY B (C) EUR HDG
09/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
08/01/2014
103,32 SISF JAPANESE EQUITY B (C) EUR HDG
07/01/2014
102,51 SISF JAPANESE EQUITY B (C) EUR HDG
06/01/2014
103,23 SISF JAPANESE EQUITY B (C) EUR HDG
05/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
04/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
03/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
02/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
01/01/2014
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
31/12/2013
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
30/12/2013
103,62 SISF JAPANESE EQUITY B (C) EUR HDG
29/12/2013
103,09 SISF JAPANESE EQUITY B (C) EUR HDG
28/12/2013
103,09 SISF JAPANESE EQUITY B (C) EUR HDG
27/12/2013
103,09 SISF JAPANESE EQUITY B (C) EUR HDG
26/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
25/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
24/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
23/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
22/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
21/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
20/12/2013
100,29 SISF JAPANESE EQUITY B (C) EUR HDG
19/12/2013
99,94 SISF JAPANESE EQUITY B (C) EUR HDG
18/12/2013
99,74 SISF JAPANESE EQUITY B (C) EUR HDG
17/12/2013
98,38 SISF JAPANESE EQUITY B (C) EUR HDG
16/12/2013
98,63 SISF JAPANESE EQUITY B (C) EUR HDG
15/12/2013
98,77 SISF JAPANESE EQUITY B (C) EUR HDG
14/12/2013
98,77 SISF JAPANESE EQUITY B (C) EUR HDG
13/12/2013
98,77 SISF JAPANESE EQUITY B (C) EUR HDG
12/12/2013
100,10 SISF JAPANESE EQUITY B (C) EUR HDG
11/12/2013
99,99 SISF JAPANESE EQUITY B (C) EUR HDG
10/12/2013
99,53 SISF JAPANESE EQUITY B (C) EUR HDG
09/12/2013
100,24 SISF JAPANESE EQUITY B (C) EUR HDG
08/12/2013
100,00 SISF JAPANESE EQUITY B (C) EUR HDG
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF JAPANESE EQUITY B (C) EUR HDG 11,963,8321,570,18
Act. Japon 37,7311,2518,040,63
MSCI Japan 43,0012,6519,970,64
Performances annuelles
 2015201420132012201120102009
SISF JAPANESE EQUITY B (C) EUR HDG 9,565,0047,2417,01-13,990,7413,11
Act. Japon 20,048,2624,456,73-11,4220,836,29
MSCI Japan 22,199,0221,665,68-11,1924,462,65

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 8 décembre 2016
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