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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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SISF JAPANESE SMALLER COMPANIES I(D)GBP - LU0439191999

Performance en base 100 du 23/09/2014 au 22/09/2017
 
SISF JAPANESE SMALLER COMPANIES I(D)GBP
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
22/09/2017
152,80 MSCI Japan Small Cap
21/09/2017
152,58 MSCI Japan Small Cap
20/09/2017
154,21 MSCI Japan Small Cap
19/09/2017
154,97 MSCI Japan Small Cap
18/09/2017
153,20 MSCI Japan Small Cap
17/09/2017
153,73 MSCI Japan Small Cap
16/09/2017
153,73 MSCI Japan Small Cap
15/09/2017
153,73 MSCI Japan Small Cap
14/09/2017
154,57 MSCI Japan Small Cap
13/09/2017
153,81 MSCI Japan Small Cap
12/09/2017
154,03 MSCI Japan Small Cap
11/09/2017
153,53 MSCI Japan Small Cap
10/09/2017
152,75 MSCI Japan Small Cap
09/09/2017
152,75 MSCI Japan Small Cap
08/09/2017
152,75 MSCI Japan Small Cap
07/09/2017
153,71 MSCI Japan Small Cap
06/09/2017
152,57 MSCI Japan Small Cap
05/09/2017
152,39 MSCI Japan Small Cap
04/09/2017
153,33 MSCI Japan Small Cap
03/09/2017
154,34 MSCI Japan Small Cap
02/09/2017
154,34 MSCI Japan Small Cap
01/09/2017
154,34 MSCI Japan Small Cap
31/08/2017
155,15 MSCI Japan Small Cap
30/08/2017
153,19 MSCI Japan Small Cap
29/08/2017
152,76 MSCI Japan Small Cap
28/08/2017
153,69 MSCI Japan Small Cap
27/08/2017
154,54 MSCI Japan Small Cap
26/08/2017
154,54 MSCI Japan Small Cap
25/08/2017
154,54 MSCI Japan Small Cap
24/08/2017
154,03 MSCI Japan Small Cap
23/08/2017
154,80 MSCI Japan Small Cap
22/08/2017
154,12 MSCI Japan Small Cap
21/08/2017
155,01 MSCI Japan Small Cap
20/08/2017
155,02 MSCI Japan Small Cap
19/08/2017
155,02 MSCI Japan Small Cap
18/08/2017
155,02 MSCI Japan Small Cap
17/08/2017
155,57 MSCI Japan Small Cap
16/08/2017
153,91 MSCI Japan Small Cap
15/08/2017
153,79 MSCI Japan Small Cap
14/08/2017
153,38 MSCI Japan Small Cap
13/08/2017
156,19 MSCI Japan Small Cap
12/08/2017
156,19 MSCI Japan Small Cap
11/08/2017
156,19 MSCI Japan Small Cap
10/08/2017
156,31 MSCI Japan Small Cap
09/08/2017
155,02 MSCI Japan Small Cap
08/08/2017
154,36 MSCI Japan Small Cap
07/08/2017
154,64 MSCI Japan Small Cap
06/08/2017
152,84 MSCI Japan Small Cap
05/08/2017
152,84 MSCI Japan Small Cap
04/08/2017
152,84 MSCI Japan Small Cap
03/08/2017
153,59 MSCI Japan Small Cap
02/08/2017
153,29 MSCI Japan Small Cap
01/08/2017
153,35 MSCI Japan Small Cap
31/07/2017
153,59 MSCI Japan Small Cap
30/07/2017
153,33 MSCI Japan Small Cap
29/07/2017
153,33 MSCI Japan Small Cap
28/07/2017
153,33 MSCI Japan Small Cap
27/07/2017
153,25 MSCI Japan Small Cap
26/07/2017
153,12 MSCI Japan Small Cap
25/07/2017
153,08 MSCI Japan Small Cap
24/07/2017
154,96 MSCI Japan Small Cap
23/07/2017
154,99 MSCI Japan Small Cap
22/07/2017
154,99 MSCI Japan Small Cap
21/07/2017
154,99 MSCI Japan Small Cap
20/07/2017
156,18 MSCI Japan Small Cap
19/07/2017
154,35 MSCI Japan Small Cap
18/07/2017
153,28 MSCI Japan Small Cap
17/07/2017
153,35 MSCI Japan Small Cap
16/07/2017
154,23 MSCI Japan Small Cap
15/07/2017
154,23 MSCI Japan Small Cap
14/07/2017
154,23 MSCI Japan Small Cap
13/07/2017
152,64 MSCI Japan Small Cap
12/07/2017
152,43 MSCI Japan Small Cap
11/07/2017
152,04 MSCI Japan Small Cap
10/07/2017
151,37 MSCI Japan Small Cap
09/07/2017
150,56 MSCI Japan Small Cap
08/07/2017
150,56 MSCI Japan Small Cap
07/07/2017
150,56 MSCI Japan Small Cap
06/07/2017
153,07 MSCI Japan Small Cap
05/07/2017
153,46 MSCI Japan Small Cap
04/07/2017
152,44 MSCI Japan Small Cap
03/07/2017
153,24 MSCI Japan Small Cap
02/07/2017
153,73 MSCI Japan Small Cap
01/07/2017
153,73 MSCI Japan Small Cap
30/06/2017
153,73 MSCI Japan Small Cap
29/06/2017
154,55 MSCI Japan Small Cap
28/06/2017
154,34 MSCI Japan Small Cap
27/06/2017
156,88 MSCI Japan Small Cap
26/06/2017
158,69 MSCI Japan Small Cap
25/06/2017
158,58 MSCI Japan Small Cap
24/06/2017
158,58 MSCI Japan Small Cap
23/06/2017
158,58 MSCI Japan Small Cap
22/06/2017
158,98 MSCI Japan Small Cap
21/06/2017
158,92 MSCI Japan Small Cap
20/06/2017
159,21 MSCI Japan Small Cap
19/06/2017
157,87 MSCI Japan Small Cap
18/06/2017
157,95 MSCI Japan Small Cap
17/06/2017
157,95 MSCI Japan Small Cap
16/06/2017
157,95 MSCI Japan Small Cap
15/06/2017
157,92 MSCI Japan Small Cap
14/06/2017
159,77 MSCI Japan Small Cap
13/06/2017
158,33 MSCI Japan Small Cap
12/06/2017
158,21 MSCI Japan Small Cap
11/06/2017
157,57 MSCI Japan Small Cap
10/06/2017
157,57 MSCI Japan Small Cap
09/06/2017
157,57 MSCI Japan Small Cap
08/06/2017
157,87 MSCI Japan Small Cap
07/06/2017
159,82 MSCI Japan Small Cap
06/06/2017
158,65 MSCI Japan Small Cap
05/06/2017
158,72 MSCI Japan Small Cap
04/06/2017
158,79 MSCI Japan Small Cap
03/06/2017
158,79 MSCI Japan Small Cap
02/06/2017
158,79 MSCI Japan Small Cap
01/06/2017
156,05 MSCI Japan Small Cap
31/05/2017
154,89 MSCI Japan Small Cap
30/05/2017
155,25 MSCI Japan Small Cap
29/05/2017
154,24 MSCI Japan Small Cap
28/05/2017
154,10 MSCI Japan Small Cap
27/05/2017
154,10 MSCI Japan Small Cap
26/05/2017
154,10 MSCI Japan Small Cap
25/05/2017
154,03 MSCI Japan Small Cap
24/05/2017
153,95 MSCI Japan Small Cap
23/05/2017
154,16 MSCI Japan Small Cap
22/05/2017
153,63 MSCI Japan Small Cap
21/05/2017
153,22 MSCI Japan Small Cap
20/05/2017
153,22 MSCI Japan Small Cap
19/05/2017
153,22 MSCI Japan Small Cap
18/05/2017
154,44 MSCI Japan Small Cap
17/05/2017
155,67 MSCI Japan Small Cap
16/05/2017
154,57 MSCI Japan Small Cap
15/05/2017
154,45 MSCI Japan Small Cap
14/05/2017
156,61 MSCI Japan Small Cap
13/05/2017
156,61 MSCI Japan Small Cap
12/05/2017
156,61 MSCI Japan Small Cap
11/05/2017
156,86 MSCI Japan Small Cap
10/05/2017
156,07 MSCI Japan Small Cap
09/05/2017
155,54 MSCI Japan Small Cap
08/05/2017
156,77 MSCI Japan Small Cap
07/05/2017
153,22 MSCI Japan Small Cap
06/05/2017
153,22 MSCI Japan Small Cap
05/05/2017
153,22 MSCI Japan Small Cap
04/05/2017
153,59 MSCI Japan Small Cap
03/05/2017
154,22 MSCI Japan Small Cap
02/05/2017
154,56 MSCI Japan Small Cap
01/05/2017
153,92 MSCI Japan Small Cap
30/04/2017
153,37 MSCI Japan Small Cap
29/04/2017
153,37 MSCI Japan Small Cap
28/04/2017
153,37 MSCI Japan Small Cap
27/04/2017
154,49 MSCI Japan Small Cap
26/04/2017
153,17 MSCI Japan Small Cap
25/04/2017
152,35 MSCI Japan Small Cap
24/04/2017
152,97 MSCI Japan Small Cap
23/04/2017
155,00 MSCI Japan Small Cap
22/04/2017
155,00 MSCI Japan Small Cap
21/04/2017
155,00 MSCI Japan Small Cap
20/04/2017
152,72 MSCI Japan Small Cap
19/04/2017
153,15 MSCI Japan Small Cap
18/04/2017
153,84 MSCI Japan Small Cap
17/04/2017
154,14 MSCI Japan Small Cap
16/04/2017
151,67 MSCI Japan Small Cap
15/04/2017
151,67 MSCI Japan Small Cap
14/04/2017
151,67 MSCI Japan Small Cap
13/04/2017
153,27 MSCI Japan Small Cap
12/04/2017
153,73 MSCI Japan Small Cap
11/04/2017
155,01 MSCI Japan Small Cap
10/04/2017
154,21 MSCI Japan Small Cap
09/04/2017
153,16 MSCI Japan Small Cap
08/04/2017
153,16 MSCI Japan Small Cap
07/04/2017
153,16 MSCI Japan Small Cap
06/04/2017
151,29 MSCI Japan Small Cap
05/04/2017
153,36 MSCI Japan Small Cap
04/04/2017
154,67 MSCI Japan Small Cap
03/04/2017
155,59 MSCI Japan Small Cap
02/04/2017
154,16 MSCI Japan Small Cap
01/04/2017
154,16 MSCI Japan Small Cap
31/03/2017
154,16 MSCI Japan Small Cap
30/03/2017
155,27 MSCI Japan Small Cap
29/03/2017
157,07 MSCI Japan Small Cap
28/03/2017
156,00 MSCI Japan Small Cap
27/03/2017
152,97 MSCI Japan Small Cap
26/03/2017
155,09 MSCI Japan Small Cap
25/03/2017
155,09 MSCI Japan Small Cap
24/03/2017
155,09 MSCI Japan Small Cap
23/03/2017
153,94 MSCI Japan Small Cap
22/03/2017
154,04 MSCI Japan Small Cap
21/03/2017
155,88 MSCI Japan Small Cap
20/03/2017
155,55 MSCI Japan Small Cap
19/03/2017
155,65 MSCI Japan Small Cap
18/03/2017
155,65 MSCI Japan Small Cap
17/03/2017
155,65 MSCI Japan Small Cap
16/03/2017
155,54 MSCI Japan Small Cap
15/03/2017
154,12 MSCI Japan Small Cap
14/03/2017
154,90 MSCI Japan Small Cap
13/03/2017
154,27 MSCI Japan Small Cap
12/03/2017
154,68 MSCI Japan Small Cap
11/03/2017
154,68 MSCI Japan Small Cap
10/03/2017
154,68 MSCI Japan Small Cap
09/03/2017
154,52 MSCI Japan Small Cap
08/03/2017
153,86 MSCI Japan Small Cap
07/03/2017
154,80 MSCI Japan Small Cap
06/03/2017
154,83 MSCI Japan Small Cap
05/03/2017
154,10 MSCI Japan Small Cap
04/03/2017
154,10 MSCI Japan Small Cap
03/03/2017
154,10 MSCI Japan Small Cap
02/03/2017
155,68 MSCI Japan Small Cap
01/03/2017
155,18 MSCI Japan Small Cap
28/02/2017
155,82 MSCI Japan Small Cap
27/02/2017
155,11 MSCI Japan Small Cap
26/02/2017
155,73 MSCI Japan Small Cap
25/02/2017
155,73 MSCI Japan Small Cap
24/02/2017
155,73 MSCI Japan Small Cap
23/02/2017
156,36 MSCI Japan Small Cap
22/02/2017
155,91 MSCI Japan Small Cap
21/02/2017
155,21 MSCI Japan Small Cap
20/02/2017
154,08 MSCI Japan Small Cap
19/02/2017
153,78 MSCI Japan Small Cap
18/02/2017
153,78 MSCI Japan Small Cap
17/02/2017
153,78 MSCI Japan Small Cap
16/02/2017
153,37 MSCI Japan Small Cap
15/02/2017
153,05 MSCI Japan Small Cap
14/02/2017
151,05 MSCI Japan Small Cap
13/02/2017
151,97 MSCI Japan Small Cap
12/02/2017
151,40 MSCI Japan Small Cap
11/02/2017
151,40 MSCI Japan Small Cap
10/02/2017
151,40 MSCI Japan Small Cap
09/02/2017
148,81 MSCI Japan Small Cap
08/02/2017
151,18 MSCI Japan Small Cap
07/02/2017
149,81 MSCI Japan Small Cap
06/02/2017
149,79 MSCI Japan Small Cap
05/02/2017
149,14 MSCI Japan Small Cap
04/02/2017
149,14 MSCI Japan Small Cap
03/02/2017
149,14 MSCI Japan Small Cap
02/02/2017
147,59 MSCI Japan Small Cap
01/02/2017
148,16 MSCI Japan Small Cap
31/01/2017
148,95 MSCI Japan Small Cap
30/01/2017
150,48 MSCI Japan Small Cap
29/01/2017
148,19 MSCI Japan Small Cap
28/01/2017
148,19 MSCI Japan Small Cap
27/01/2017
148,19 MSCI Japan Small Cap
26/01/2017
148,29 MSCI Japan Small Cap
25/01/2017
147,58 MSCI Japan Small Cap
24/01/2017
146,56 MSCI Japan Small Cap
23/01/2017
147,84 MSCI Japan Small Cap
22/01/2017
147,66 MSCI Japan Small Cap
21/01/2017
147,66 MSCI Japan Small Cap
20/01/2017
147,66 MSCI Japan Small Cap
19/01/2017
146,33 MSCI Japan Small Cap
18/01/2017
147,75 MSCI Japan Small Cap
17/01/2017
147,42 MSCI Japan Small Cap
16/01/2017
149,39 MSCI Japan Small Cap
15/01/2017
148,72 MSCI Japan Small Cap
14/01/2017
148,72 MSCI Japan Small Cap
13/01/2017
148,72 MSCI Japan Small Cap
12/01/2017
149,04 MSCI Japan Small Cap
11/01/2017
149,39 MSCI Japan Small Cap
10/01/2017
149,88 MSCI Japan Small Cap
09/01/2017
150,03 MSCI Japan Small Cap
08/01/2017
148,97 MSCI Japan Small Cap
07/01/2017
148,97 MSCI Japan Small Cap
06/01/2017
148,97 MSCI Japan Small Cap
05/01/2017
151,44 MSCI Japan Small Cap
04/01/2017
149,99 MSCI Japan Small Cap
03/01/2017
146,89 MSCI Japan Small Cap
02/01/2017
147,51 MSCI Japan Small Cap
01/01/2017
146,44 MSCI Japan Small Cap
31/12/2016
146,44 MSCI Japan Small Cap
30/12/2016
146,44 MSCI Japan Small Cap
29/12/2016
147,41 MSCI Japan Small Cap
28/12/2016
148,20 MSCI Japan Small Cap
27/12/2016
146,51 MSCI Japan Small Cap
26/12/2016
146,86 MSCI Japan Small Cap
25/12/2016
146,69 MSCI Japan Small Cap
24/12/2016
146,69 MSCI Japan Small Cap
23/12/2016
146,69 MSCI Japan Small Cap
22/12/2016
146,37 MSCI Japan Small Cap
21/12/2016
146,41 MSCI Japan Small Cap
20/12/2016
146,87 MSCI Japan Small Cap
19/12/2016
147,46 MSCI Japan Small Cap
18/12/2016
145,69 MSCI Japan Small Cap
17/12/2016
145,69 MSCI Japan Small Cap
16/12/2016
145,69 MSCI Japan Small Cap
15/12/2016
144,76 MSCI Japan Small Cap
14/12/2016
145,52 MSCI Japan Small Cap
13/12/2016
146,08 MSCI Japan Small Cap
12/12/2016
144,82 MSCI Japan Small Cap
11/12/2016
145,08 MSCI Japan Small Cap
10/12/2016
145,08 MSCI Japan Small Cap
09/12/2016
145,08 MSCI Japan Small Cap
08/12/2016
142,86 MSCI Japan Small Cap
07/12/2016
142,57 MSCI Japan Small Cap
06/12/2016
140,99 MSCI Japan Small Cap
05/12/2016
140,10 MSCI Japan Small Cap
04/12/2016
142,58 MSCI Japan Small Cap
03/12/2016
142,58 MSCI Japan Small Cap
02/12/2016
142,58 MSCI Japan Small Cap
01/12/2016
142,76 MSCI Japan Small Cap
30/11/2016
142,57 MSCI Japan Small Cap
29/11/2016
144,27 MSCI Japan Small Cap
28/11/2016
145,11 MSCI Japan Small Cap
27/11/2016
143,43 MSCI Japan Small Cap
26/11/2016
143,43 MSCI Japan Small Cap
25/11/2016
143,43 MSCI Japan Small Cap
24/11/2016
143,49 MSCI Japan Small Cap
23/11/2016
142,60 MSCI Japan Small Cap
22/11/2016
144,48 MSCI Japan Small Cap
21/11/2016
144,04 MSCI Japan Small Cap
20/11/2016
143,65 MSCI Japan Small Cap
19/11/2016
143,65 MSCI Japan Small Cap
18/11/2016
143,65 MSCI Japan Small Cap
17/11/2016
142,81 MSCI Japan Small Cap
16/11/2016
142,46 MSCI Japan Small Cap
15/11/2016
140,79 MSCI Japan Small Cap
14/11/2016
141,54 MSCI Japan Small Cap
13/11/2016
140,28 MSCI Japan Small Cap
12/11/2016
140,28 MSCI Japan Small Cap
11/11/2016
140,28 MSCI Japan Small Cap
10/11/2016
142,18 MSCI Japan Small Cap
09/11/2016
136,86 MSCI Japan Small Cap
08/11/2016
142,07 MSCI Japan Small Cap
07/11/2016
142,55 MSCI Japan Small Cap
06/11/2016
142,95 MSCI Japan Small Cap
05/11/2016
142,95 MSCI Japan Small Cap
04/11/2016
142,95 MSCI Japan Small Cap
03/11/2016
144,26 MSCI Japan Small Cap
02/11/2016
143,76 MSCI Japan Small Cap
01/11/2016
145,11 MSCI Japan Small Cap
31/10/2016
145,36 MSCI Japan Small Cap
30/10/2016
145,27 MSCI Japan Small Cap
29/10/2016
145,27 MSCI Japan Small Cap
28/10/2016
145,27 MSCI Japan Small Cap
27/10/2016
144,78 MSCI Japan Small Cap
26/10/2016
145,81 MSCI Japan Small Cap
25/10/2016
145,54 MSCI Japan Small Cap
24/10/2016
145,09 MSCI Japan Small Cap
23/10/2016
145,35 MSCI Japan Small Cap
22/10/2016
145,35 MSCI Japan Small Cap
21/10/2016
145,35 MSCI Japan Small Cap
20/10/2016
144,41 MSCI Japan Small Cap
19/10/2016
144,63 MSCI Japan Small Cap
18/10/2016
143,03 MSCI Japan Small Cap
17/10/2016
141,99 MSCI Japan Small Cap
16/10/2016
140,89 MSCI Japan Small Cap
15/10/2016
140,89 MSCI Japan Small Cap
14/10/2016
140,89 MSCI Japan Small Cap
13/10/2016
141,41 MSCI Japan Small Cap
12/10/2016
140,21 MSCI Japan Small Cap
11/10/2016
141,20 MSCI Japan Small Cap
10/10/2016
139,81 MSCI Japan Small Cap
09/10/2016
140,67 MSCI Japan Small Cap
08/10/2016
140,67 MSCI Japan Small Cap
07/10/2016
140,67 MSCI Japan Small Cap
06/10/2016
139,40 MSCI Japan Small Cap
05/10/2016
139,44 MSCI Japan Small Cap
04/10/2016
140,47 MSCI Japan Small Cap
03/10/2016
140,31 MSCI Japan Small Cap
02/10/2016
140,68 MSCI Japan Small Cap
01/10/2016
140,68 MSCI Japan Small Cap
30/09/2016
140,68 MSCI Japan Small Cap
29/09/2016
141,18 MSCI Japan Small Cap
28/09/2016
141,54 MSCI Japan Small Cap
27/09/2016
142,20 MSCI Japan Small Cap
26/09/2016
139,85 MSCI Japan Small Cap
25/09/2016
140,68 MSCI Japan Small Cap
24/09/2016
140,68 MSCI Japan Small Cap
23/09/2016
140,68 MSCI Japan Small Cap
22/09/2016
139,61 MSCI Japan Small Cap
21/09/2016
140,83 MSCI Japan Small Cap
20/09/2016
135,99 MSCI Japan Small Cap
19/09/2016
135,85 MSCI Japan Small Cap
18/09/2016
134,48 MSCI Japan Small Cap
17/09/2016
134,48 MSCI Japan Small Cap
16/09/2016
134,48 MSCI Japan Small Cap
15/09/2016
132,72 MSCI Japan Small Cap
14/09/2016
133,82 MSCI Japan Small Cap
13/09/2016
134,88 MSCI Japan Small Cap
12/09/2016
134,94 MSCI Japan Small Cap
11/09/2016
135,18 MSCI Japan Small Cap
10/09/2016
135,18 MSCI Japan Small Cap
09/09/2016
135,18 MSCI Japan Small Cap
08/09/2016
136,67 MSCI Japan Small Cap
07/09/2016
137,53 MSCI Japan Small Cap
06/09/2016
137,39 MSCI Japan Small Cap
05/09/2016
134,09 MSCI Japan Small Cap
04/09/2016
132,38 MSCI Japan Small Cap
03/09/2016
132,38 MSCI Japan Small Cap
02/09/2016
132,38 MSCI Japan Small Cap
01/09/2016
134,40 MSCI Japan Small Cap
31/08/2016
133,83 MSCI Japan Small Cap
30/08/2016
133,03 MSCI Japan Small Cap
29/08/2016
134,21 MSCI Japan Small Cap
28/08/2016
133,37 MSCI Japan Small Cap
27/08/2016
133,37 MSCI Japan Small Cap
26/08/2016
133,37 MSCI Japan Small Cap
25/08/2016
134,34 MSCI Japan Small Cap
24/08/2016
134,74 MSCI Japan Small Cap
23/08/2016
133,66 MSCI Japan Small Cap
22/08/2016
134,16 MSCI Japan Small Cap
21/08/2016
133,17 MSCI Japan Small Cap
20/08/2016
133,17 MSCI Japan Small Cap
19/08/2016
133,17 MSCI Japan Small Cap
18/08/2016
133,26 MSCI Japan Small Cap
17/08/2016
135,13 MSCI Japan Small Cap
16/08/2016
134,81 MSCI Japan Small Cap
15/08/2016
137,20 MSCI Japan Small Cap
14/08/2016
138,52 MSCI Japan Small Cap
13/08/2016
138,52 MSCI Japan Small Cap
12/08/2016
138,52 MSCI Japan Small Cap
11/08/2016
136,63 MSCI Japan Small Cap
10/08/2016
136,34 MSCI Japan Small Cap
09/08/2016
136,64 MSCI Japan Small Cap
08/08/2016
134,41 MSCI Japan Small Cap
07/08/2016
133,04 MSCI Japan Small Cap
06/08/2016
133,04 MSCI Japan Small Cap
05/08/2016
133,04 MSCI Japan Small Cap
04/08/2016
135,33 MSCI Japan Small Cap
03/08/2016
133,99 MSCI Japan Small Cap
02/08/2016
137,52 MSCI Japan Small Cap
01/08/2016
137,54 MSCI Japan Small Cap
31/07/2016
138,98 MSCI Japan Small Cap
30/07/2016
138,98 MSCI Japan Small Cap
29/07/2016
138,98 MSCI Japan Small Cap
28/07/2016
134,89 MSCI Japan Small Cap
27/07/2016
135,69 MSCI Japan Small Cap
26/07/2016
135,56 MSCI Japan Small Cap
25/07/2016
135,05 MSCI Japan Small Cap
24/07/2016
134,43 MSCI Japan Small Cap
23/07/2016
134,43 MSCI Japan Small Cap
22/07/2016
134,43 MSCI Japan Small Cap
21/07/2016
135,44 MSCI Japan Small Cap
20/07/2016
134,48 MSCI Japan Small Cap
19/07/2016
134,19 MSCI Japan Small Cap
18/07/2016
132,81 MSCI Japan Small Cap
17/07/2016
131,99 MSCI Japan Small Cap
16/07/2016
131,99 MSCI Japan Small Cap
15/07/2016
131,99 MSCI Japan Small Cap
14/07/2016
132,84 MSCI Japan Small Cap
13/07/2016
134,17 MSCI Japan Small Cap
12/07/2016
132,87 MSCI Japan Small Cap
11/07/2016
133,54 MSCI Japan Small Cap
10/07/2016
131,63 MSCI Japan Small Cap
09/07/2016
131,63 MSCI Japan Small Cap
08/07/2016
131,63 MSCI Japan Small Cap
07/07/2016
133,27 MSCI Japan Small Cap
06/07/2016
134,23 MSCI Japan Small Cap
05/07/2016
134,15 MSCI Japan Small Cap
04/07/2016
133,50 MSCI Japan Small Cap
03/07/2016
132,97 MSCI Japan Small Cap
02/07/2016
132,97 MSCI Japan Small Cap
01/07/2016
132,97 MSCI Japan Small Cap
30/06/2016
132,04 MSCI Japan Small Cap
29/06/2016
131,77 MSCI Japan Small Cap
28/06/2016
130,25 MSCI Japan Small Cap
27/06/2016
131,36 MSCI Japan Small Cap
26/06/2016
127,00 MSCI Japan Small Cap
25/06/2016
127,00 MSCI Japan Small Cap
24/06/2016
127,00 MSCI Japan Small Cap
23/06/2016
127,41 MSCI Japan Small Cap
22/06/2016
129,06 MSCI Japan Small Cap
21/06/2016
130,22 MSCI Japan Small Cap
20/06/2016
129,24 MSCI Japan Small Cap
19/06/2016
127,42 MSCI Japan Small Cap
18/06/2016
127,42 MSCI Japan Small Cap
17/06/2016
127,42 MSCI Japan Small Cap
16/06/2016
128,35 MSCI Japan Small Cap
15/06/2016
129,23 MSCI Japan Small Cap
14/06/2016
128,69 MSCI Japan Small Cap
13/06/2016
129,73 MSCI Japan Small Cap
12/06/2016
132,79 MSCI Japan Small Cap
11/06/2016
132,79 MSCI Japan Small Cap
10/06/2016
132,79 MSCI Japan Small Cap
09/06/2016
133,57 MSCI Japan Small Cap
08/06/2016
133,50 MSCI Japan Small Cap
07/06/2016
132,24 MSCI Japan Small Cap
06/06/2016
131,47 MSCI Japan Small Cap
05/06/2016
134,98 MSCI Japan Small Cap
04/06/2016
134,98 MSCI Japan Small Cap
03/06/2016
134,98 MSCI Japan Small Cap
02/06/2016
131,25 MSCI Japan Small Cap
01/06/2016
132,59 MSCI Japan Small Cap
31/05/2016
132,21 MSCI Japan Small Cap
30/05/2016
131,15 MSCI Japan Small Cap
29/05/2016
130,75 MSCI Japan Small Cap
28/05/2016
130,75 MSCI Japan Small Cap
27/05/2016
130,75 MSCI Japan Small Cap
26/05/2016
130,41 MSCI Japan Small Cap
25/05/2016
129,97 MSCI Japan Small Cap
24/05/2016
129,43 MSCI Japan Small Cap
23/05/2016
130,12 MSCI Japan Small Cap
22/05/2016
129,00 MSCI Japan Small Cap
21/05/2016
129,00 MSCI Japan Small Cap
20/05/2016
129,00 MSCI Japan Small Cap
19/05/2016
128,78 MSCI Japan Small Cap
18/05/2016
128,07 MSCI Japan Small Cap
17/05/2016
128,49 MSCI Japan Small Cap
16/05/2016
127,09 MSCI Japan Small Cap
15/05/2016
127,09 MSCI Japan Small Cap
14/05/2016
127,09 MSCI Japan Small Cap
13/05/2016
127,09 MSCI Japan Small Cap
12/05/2016
128,05 MSCI Japan Small Cap
11/05/2016
127,93 MSCI Japan Small Cap
10/05/2016
127,70 MSCI Japan Small Cap
09/05/2016
125,63 MSCI Japan Small Cap
08/05/2016
126,03 MSCI Japan Small Cap
07/05/2016
126,03 MSCI Japan Small Cap
06/05/2016
126,03 MSCI Japan Small Cap
05/05/2016
124,98 MSCI Japan Small Cap
04/05/2016
124,82 MSCI Japan Small Cap
03/05/2016
124,95 MSCI Japan Small Cap
02/05/2016
125,39 MSCI Japan Small Cap
01/05/2016
129,29 MSCI Japan Small Cap
30/04/2016
129,29 MSCI Japan Small Cap
29/04/2016
129,29 MSCI Japan Small Cap
28/04/2016
127,93 MSCI Japan Small Cap
27/04/2016
128,05 MSCI Japan Small Cap
26/04/2016
128,29 MSCI Japan Small Cap
25/04/2016
129,83 MSCI Japan Small Cap
24/04/2016
129,54 MSCI Japan Small Cap
23/04/2016
129,54 MSCI Japan Small Cap
22/04/2016
129,54 MSCI Japan Small Cap
21/04/2016
130,42 MSCI Japan Small Cap
20/04/2016
128,54 MSCI Japan Small Cap
19/04/2016
128,88 MSCI Japan Small Cap
18/04/2016
126,91 MSCI Japan Small Cap
17/04/2016
129,74 MSCI Japan Small Cap
16/04/2016
129,74 MSCI Japan Small Cap
15/04/2016
129,74 MSCI Japan Small Cap
14/04/2016
130,44 MSCI Japan Small Cap
13/04/2016
127,04 MSCI Japan Small Cap
12/04/2016
124,46 MSCI Japan Small Cap
11/04/2016
124,40 MSCI Japan Small Cap
10/04/2016
124,30 MSCI Japan Small Cap
09/04/2016
124,30 MSCI Japan Small Cap
08/04/2016
124,30 MSCI Japan Small Cap
07/04/2016
123,48 MSCI Japan Small Cap
06/04/2016
120,80 MSCI Japan Small Cap
05/04/2016
120,16 MSCI Japan Small Cap
04/04/2016
122,31 MSCI Japan Small Cap
03/04/2016
119,81 MSCI Japan Small Cap
02/04/2016
119,81 MSCI Japan Small Cap
01/04/2016
119,81 MSCI Japan Small Cap
31/03/2016
124,09 MSCI Japan Small Cap
30/03/2016
125,90 MSCI Japan Small Cap
29/03/2016
127,11 MSCI Japan Small Cap
28/03/2016
126,85 MSCI Japan Small Cap
27/03/2016
125,93 MSCI Japan Small Cap
26/03/2016
125,93 MSCI Japan Small Cap
25/03/2016
125,93 MSCI Japan Small Cap
24/03/2016
125,99 MSCI Japan Small Cap
23/03/2016
126,28 MSCI Japan Small Cap
22/03/2016
127,08 MSCI Japan Small Cap
21/03/2016
124,55 MSCI Japan Small Cap
20/03/2016
124,71 MSCI Japan Small Cap
19/03/2016
124,71 MSCI Japan Small Cap
18/03/2016
124,71 MSCI Japan Small Cap
17/03/2016
125,01 MSCI Japan Small Cap
16/03/2016
125,25 MSCI Japan Small Cap
15/03/2016
126,38 MSCI Japan Small Cap
14/03/2016
125,48 MSCI Japan Small Cap
13/03/2016
124,07 MSCI Japan Small Cap
12/03/2016
124,07 MSCI Japan Small Cap
11/03/2016
124,07 MSCI Japan Small Cap
10/03/2016
126,02 MSCI Japan Small Cap
09/03/2016
123,19 MSCI Japan Small Cap
08/03/2016
124,70 MSCI Japan Small Cap
07/03/2016
125,62 MSCI Japan Small Cap
06/03/2016
125,73 MSCI Japan Small Cap
05/03/2016
125,73 MSCI Japan Small Cap
04/03/2016
125,73 MSCI Japan Small Cap
03/03/2016
125,49 MSCI Japan Small Cap
02/03/2016
124,95 MSCI Japan Small Cap
01/03/2016
121,85 MSCI Japan Small Cap
29/02/2016
122,14 MSCI Japan Small Cap
28/02/2016
120,42 MSCI Japan Small Cap
27/02/2016
120,42 MSCI Japan Small Cap
26/02/2016
120,42 MSCI Japan Small Cap
25/02/2016
121,48 MSCI Japan Small Cap
24/02/2016
121,33 MSCI Japan Small Cap
23/02/2016
120,01 MSCI Japan Small Cap
22/02/2016
119,75 MSCI Japan Small Cap
21/02/2016
118,25 MSCI Japan Small Cap
20/02/2016
118,25 MSCI Japan Small Cap
19/02/2016
118,25 MSCI Japan Small Cap
18/02/2016
118,76 MSCI Japan Small Cap
17/02/2016
115,26 MSCI Japan Small Cap
16/02/2016
116,03 MSCI Japan Small Cap
15/02/2016
115,09 MSCI Japan Small Cap
14/02/2016
108,70 MSCI Japan Small Cap
13/02/2016
108,70 MSCI Japan Small Cap
12/02/2016
108,70 MSCI Japan Small Cap
11/02/2016
114,69 MSCI Japan Small Cap
10/02/2016
112,93 MSCI Japan Small Cap
09/02/2016
116,65 MSCI Japan Small Cap
08/02/2016
123,19 MSCI Japan Small Cap
07/02/2016
119,10 MSCI Japan Small Cap
06/02/2016
119,10 MSCI Japan Small Cap
05/02/2016
119,10 MSCI Japan Small Cap
04/02/2016
120,48 MSCI Japan Small Cap
03/02/2016
124,93 MSCI Japan Small Cap
02/02/2016
125,54 MSCI Japan Small Cap
01/02/2016
126,22 MSCI Japan Small Cap
31/01/2016
123,05 MSCI Japan Small Cap
30/01/2016
123,05 MSCI Japan Small Cap
29/01/2016
123,05 MSCI Japan Small Cap
28/01/2016
121,96 MSCI Japan Small Cap
27/01/2016
122,33 MSCI Japan Small Cap
26/01/2016
119,87 MSCI Japan Small Cap
25/01/2016
122,27 MSCI Japan Small Cap
24/01/2016
120,31 MSCI Japan Small Cap
23/01/2016
120,31 MSCI Japan Small Cap
22/01/2016
120,31 MSCI Japan Small Cap
21/01/2016
114,87 MSCI Japan Small Cap
20/01/2016
118,87 MSCI Japan Small Cap
19/01/2016
121,79 MSCI Japan Small Cap
18/01/2016
121,96 MSCI Japan Small Cap
17/01/2016
123,63 MSCI Japan Small Cap
16/01/2016
123,63 MSCI Japan Small Cap
15/01/2016
123,63 MSCI Japan Small Cap
14/01/2016
122,89 MSCI Japan Small Cap
13/01/2016
126,29 MSCI Japan Small Cap
12/01/2016
122,99 MSCI Japan Small Cap
11/01/2016
127,14 MSCI Japan Small Cap
10/01/2016
127,05 MSCI Japan Small Cap
09/01/2016
127,05 MSCI Japan Small Cap
08/01/2016
127,05 MSCI Japan Small Cap
07/01/2016
127,96 MSCI Japan Small Cap
06/01/2016
130,86 MSCI Japan Small Cap
05/01/2016
131,34 MSCI Japan Small Cap
04/01/2016
129,73 MSCI Japan Small Cap
03/01/2016
131,81 MSCI Japan Small Cap
02/01/2016
131,81 MSCI Japan Small Cap
01/01/2016
131,81 MSCI Japan Small Cap
31/12/2015
131,81 MSCI Japan Small Cap
30/12/2015
131,04 MSCI Japan Small Cap
29/12/2015
130,25 MSCI Japan Small Cap
28/12/2015
128,90 MSCI Japan Small Cap
27/12/2015
127,58 MSCI Japan Small Cap
26/12/2015
127,58 MSCI Japan Small Cap
25/12/2015
127,58 MSCI Japan Small Cap
24/12/2015
128,00 MSCI Japan Small Cap
23/12/2015
129,01 MSCI Japan Small Cap
22/12/2015
128,68 MSCI Japan Small Cap
21/12/2015
129,24 MSCI Japan Small Cap
20/12/2015
129,93 MSCI Japan Small Cap
19/12/2015
129,93 MSCI Japan Small Cap
18/12/2015
129,93 MSCI Japan Small Cap
17/12/2015
130,04 MSCI Japan Small Cap
16/12/2015
127,64 MSCI Japan Small Cap
15/12/2015
125,31 MSCI Japan Small Cap
14/12/2015
128,31 MSCI Japan Small Cap
13/12/2015
129,52 MSCI Japan Small Cap
12/12/2015
129,52 MSCI Japan Small Cap
11/12/2015
129,52 MSCI Japan Small Cap
10/12/2015
128,51 MSCI Japan Small Cap
09/12/2015
129,43 MSCI Japan Small Cap
08/12/2015
130,71 MSCI Japan Small Cap
07/12/2015
132,28 MSCI Japan Small Cap
06/12/2015
130,27 MSCI Japan Small Cap
05/12/2015
130,27 MSCI Japan Small Cap
04/12/2015
130,27 MSCI Japan Small Cap
03/12/2015
135,08 MSCI Japan Small Cap
02/12/2015
135,46 MSCI Japan Small Cap
01/12/2015
136,13 MSCI Japan Small Cap
30/11/2015
134,54 MSCI Japan Small Cap
29/11/2015
135,22 MSCI Japan Small Cap
28/11/2015
135,22 MSCI Japan Small Cap
27/11/2015
135,22 MSCI Japan Small Cap
26/11/2015
135,41 MSCI Japan Small Cap
25/11/2015
134,76 MSCI Japan Small Cap
24/11/2015
135,07 MSCI Japan Small Cap
23/11/2015
133,99 MSCI Japan Small Cap
22/11/2015
133,46 MSCI Japan Small Cap
21/11/2015
133,46 MSCI Japan Small Cap
20/11/2015
133,46 MSCI Japan Small Cap
19/11/2015
132,53 MSCI Japan Small Cap
18/11/2015
130,80 MSCI Japan Small Cap
17/11/2015
131,12 MSCI Japan Small Cap
16/11/2015
129,47 MSCI Japan Small Cap
15/11/2015
130,20 MSCI Japan Small Cap
14/11/2015
130,20 MSCI Japan Small Cap
13/11/2015
130,20 MSCI Japan Small Cap
12/11/2015
130,57 MSCI Japan Small Cap
11/11/2015
130,70 MSCI Japan Small Cap
10/11/2015
129,47 MSCI Japan Small Cap
09/11/2015
128,94 MSCI Japan Small Cap
08/11/2015
126,67 MSCI Japan Small Cap
07/11/2015
126,67 MSCI Japan Small Cap
06/11/2015
126,67 MSCI Japan Small Cap
05/11/2015
127,53 MSCI Japan Small Cap
04/11/2015
125,73 MSCI Japan Small Cap
03/11/2015
125,49 MSCI Japan Small Cap
02/11/2015
125,37 MSCI Japan Small Cap
01/11/2015
127,56 MSCI Japan Small Cap
31/10/2015
127,56 MSCI Japan Small Cap
30/10/2015
127,56 MSCI Japan Small Cap
29/10/2015
127,38 MSCI Japan Small Cap
28/10/2015
125,76 MSCI Japan Small Cap
27/10/2015
126,11 MSCI Japan Small Cap
26/10/2015
126,99 MSCI Japan Small Cap
25/10/2015
125,44 MSCI Japan Small Cap
24/10/2015
125,44 MSCI Japan Small Cap
23/10/2015
125,44 MSCI Japan Small Cap
22/10/2015
122,11 MSCI Japan Small Cap
21/10/2015
122,47 MSCI Japan Small Cap
20/10/2015
120,66 MSCI Japan Small Cap
19/10/2015
121,76 MSCI Japan Small Cap
18/10/2015
121,86 MSCI Japan Small Cap
17/10/2015
121,86 MSCI Japan Small Cap
16/10/2015
121,86 MSCI Japan Small Cap
15/10/2015
121,66 MSCI Japan Small Cap
14/10/2015
119,53 MSCI Japan Small Cap
13/10/2015
121,23 MSCI Japan Small Cap
12/10/2015
121,33 MSCI Japan Small Cap
11/10/2015
121,04 MSCI Japan Small Cap
10/10/2015
121,04 MSCI Japan Small Cap
09/10/2015
121,04 MSCI Japan Small Cap
08/10/2015
120,43 MSCI Japan Small Cap
07/10/2015
121,43 MSCI Japan Small Cap
06/10/2015
121,20 MSCI Japan Small Cap
05/10/2015
120,18 MSCI Japan Small Cap
04/10/2015
120,51 MSCI Japan Small Cap
03/10/2015
120,51 MSCI Japan Small Cap
02/10/2015
120,51 MSCI Japan Small Cap
01/10/2015
120,13 MSCI Japan Small Cap
30/09/2015
117,60 MSCI Japan Small Cap
29/09/2015
114,47 MSCI Japan Small Cap
28/09/2015
119,05 MSCI Japan Small Cap
27/09/2015
117,60 MSCI Japan Small Cap
26/09/2015
117,60 MSCI Japan Small Cap
25/09/2015
117,60 MSCI Japan Small Cap
24/09/2015
115,70 MSCI Japan Small Cap
23/09/2015
118,05 MSCI Japan Small Cap
22/09/2015
118,45 MSCI Japan Small Cap
21/09/2015
116,97 MSCI Japan Small Cap
20/09/2015
115,79 MSCI Japan Small Cap
19/09/2015
115,79 MSCI Japan Small Cap
18/09/2015
115,79 MSCI Japan Small Cap
17/09/2015
117,59 MSCI Japan Small Cap
16/09/2015
117,03 MSCI Japan Small Cap
15/09/2015
116,32 MSCI Japan Small Cap
14/09/2015
116,68 MSCI Japan Small Cap
13/09/2015
117,15 MSCI Japan Small Cap
12/09/2015
117,15 MSCI Japan Small Cap
11/09/2015
117,15 MSCI Japan Small Cap
10/09/2015
116,50 MSCI Japan Small Cap
09/09/2015
117,63 MSCI Japan Small Cap
08/09/2015
113,15 MSCI Japan Small Cap
07/09/2015
115,97 MSCI Japan Small Cap
06/09/2015
116,68 MSCI Japan Small Cap
05/09/2015
116,68 MSCI Japan Small Cap
04/09/2015
116,68 MSCI Japan Small Cap
03/09/2015
117,07 MSCI Japan Small Cap
02/09/2015
116,36 MSCI Japan Small Cap
01/09/2015
118,30 MSCI Japan Small Cap
31/08/2015
121,85 MSCI Japan Small Cap
30/08/2015
121,35 MSCI Japan Small Cap
29/08/2015
121,35 MSCI Japan Small Cap
28/08/2015
121,35 MSCI Japan Small Cap
27/08/2015
117,75 MSCI Japan Small Cap
26/08/2015
116,48 MSCI Japan Small Cap
25/08/2015
111,70 MSCI Japan Small Cap
24/08/2015
118,70 MSCI Japan Small Cap
23/08/2015
122,07 MSCI Japan Small Cap
22/08/2015
122,07 MSCI Japan Small Cap
21/08/2015
122,07 MSCI Japan Small Cap
20/08/2015
125,72 MSCI Japan Small Cap
19/08/2015
128,38 MSCI Japan Small Cap
18/08/2015
130,15 MSCI Japan Small Cap
17/08/2015
129,67 MSCI Japan Small Cap
16/08/2015
128,03 MSCI Japan Small Cap
15/08/2015
128,03 MSCI Japan Small Cap
14/08/2015
128,03 MSCI Japan Small Cap
13/08/2015
128,61 MSCI Japan Small Cap
12/08/2015
128,24 MSCI Japan Small Cap
11/08/2015
130,01 MSCI Japan Small Cap
10/08/2015
131,57 MSCI Japan Small Cap
09/08/2015
130,53 MSCI Japan Small Cap
08/08/2015
130,53 MSCI Japan Small Cap
07/08/2015
130,53 MSCI Japan Small Cap
06/08/2015
130,90 MSCI Japan Small Cap
05/08/2015
130,29 MSCI Japan Small Cap
04/08/2015
129,93 MSCI Japan Small Cap
03/08/2015
129,81 MSCI Japan Small Cap
02/08/2015
129,02 MSCI Japan Small Cap
01/08/2015
129,02 MSCI Japan Small Cap
31/07/2015
129,02 MSCI Japan Small Cap
30/07/2015
127,84 MSCI Japan Small Cap
29/07/2015
126,98 MSCI Japan Small Cap
28/07/2015
127,03 MSCI Japan Small Cap
27/07/2015
126,89 MSCI Japan Small Cap
26/07/2015
129,66 MSCI Japan Small Cap
25/07/2015
129,66 MSCI Japan Small Cap
24/07/2015
129,66 MSCI Japan Small Cap
23/07/2015
129,06 MSCI Japan Small Cap
22/07/2015
129,67 MSCI Japan Small Cap
21/07/2015
131,27 MSCI Japan Small Cap
20/07/2015
129,93 MSCI Japan Small Cap
19/07/2015
129,79 MSCI Japan Small Cap
18/07/2015
129,79 MSCI Japan Small Cap
17/07/2015
129,79 MSCI Japan Small Cap
16/07/2015
130,05 MSCI Japan Small Cap
15/07/2015
127,40 MSCI Japan Small Cap
14/07/2015
126,70 MSCI Japan Small Cap
13/07/2015
124,30 MSCI Japan Small Cap
12/07/2015
121,26 MSCI Japan Small Cap
11/07/2015
121,26 MSCI Japan Small Cap
10/07/2015
121,26 MSCI Japan Small Cap
09/07/2015
124,64 MSCI Japan Small Cap
08/07/2015
126,12 MSCI Japan Small Cap
07/07/2015
129,14 MSCI Japan Small Cap
06/07/2015
127,43 MSCI Japan Small Cap
05/07/2015
128,87 MSCI Japan Small Cap
04/07/2015
128,87 MSCI Japan Small Cap
03/07/2015
128,87 MSCI Japan Small Cap
02/07/2015
129,37 MSCI Japan Small Cap
01/07/2015
128,59 MSCI Japan Small Cap
30/06/2015
126,95 MSCI Japan Small Cap
29/06/2015
126,51 MSCI Japan Small Cap
28/06/2015
127,30 MSCI Japan Small Cap
27/06/2015
127,30 MSCI Japan Small Cap
26/06/2015
127,30 MSCI Japan Small Cap
25/06/2015
127,47 MSCI Japan Small Cap
24/06/2015
127,51 MSCI Japan Small Cap
23/06/2015
127,48 MSCI Japan Small Cap
22/06/2015
125,16 MSCI Japan Small Cap
21/06/2015
125,32 MSCI Japan Small Cap
20/06/2015
125,32 MSCI Japan Small Cap
19/06/2015
125,32 MSCI Japan Small Cap
18/06/2015
122,77 MSCI Japan Small Cap
17/06/2015
123,71 MSCI Japan Small Cap
16/06/2015
125,13 MSCI Japan Small Cap
15/06/2015
125,72 MSCI Japan Small Cap
14/06/2015
125,84 MSCI Japan Small Cap
13/06/2015
125,84 MSCI Japan Small Cap
12/06/2015
125,84 MSCI Japan Small Cap
11/06/2015
125,13 MSCI Japan Small Cap
10/06/2015
124,12 MSCI Japan Small Cap
09/06/2015
123,00 MSCI Japan Small Cap
08/06/2015
124,79 MSCI Japan Small Cap
07/06/2015
123,96 MSCI Japan Small Cap
06/06/2015
123,96 MSCI Japan Small Cap
05/06/2015
123,96 MSCI Japan Small Cap
04/06/2015
124,00 MSCI Japan Small Cap
03/06/2015
126,12 MSCI Japan Small Cap
02/06/2015
127,67 MSCI Japan Small Cap
01/06/2015
128,13 MSCI Japan Small Cap
31/05/2015
127,62 MSCI Japan Small Cap
30/05/2015
127,62 MSCI Japan Small Cap
29/05/2015
127,62 MSCI Japan Small Cap
28/05/2015
128,08 MSCI Japan Small Cap
27/05/2015
128,85 MSCI Japan Small Cap
26/05/2015
128,55 MSCI Japan Small Cap
25/05/2015
129,78 MSCI Japan Small Cap
24/05/2015
127,12 MSCI Japan Small Cap
23/05/2015
127,12 MSCI Japan Small Cap
22/05/2015
127,12 MSCI Japan Small Cap
21/05/2015
127,07 MSCI Japan Small Cap
20/05/2015
127,33 MSCI Japan Small Cap
19/05/2015
126,48 MSCI Japan Small Cap
18/05/2015
124,24 MSCI Japan Small Cap
17/05/2015
124,56 MSCI Japan Small Cap
16/05/2015
124,56 MSCI Japan Small Cap
15/05/2015
124,56 MSCI Japan Small Cap
14/05/2015
122,80 MSCI Japan Small Cap
13/05/2015
125,51 MSCI Japan Small Cap
12/05/2015
124,23 MSCI Japan Small Cap
11/05/2015
124,97 MSCI Japan Small Cap
10/05/2015
122,60 MSCI Japan Small Cap
09/05/2015
122,60 MSCI Japan Small Cap
08/05/2015
122,60 MSCI Japan Small Cap
07/05/2015
121,07 MSCI Japan Small Cap
06/05/2015
122,42 MSCI Japan Small Cap
05/05/2015
123,02 MSCI Japan Small Cap
04/05/2015
122,48 MSCI Japan Small Cap
03/05/2015
121,83 MSCI Japan Small Cap
02/05/2015
121,83 MSCI Japan Small Cap
01/05/2015
121,83 MSCI Japan Small Cap
30/04/2015
123,37 MSCI Japan Small Cap
29/04/2015
127,93 MSCI Japan Small Cap
28/04/2015
128,95 MSCI Japan Small Cap
27/04/2015
129,75 MSCI Japan Small Cap
26/04/2015
129,94 MSCI Japan Small Cap
25/04/2015
129,94 MSCI Japan Small Cap
24/04/2015
129,94 MSCI Japan Small Cap
23/04/2015
130,05 MSCI Japan Small Cap
22/04/2015
130,39 MSCI Japan Small Cap
21/04/2015
130,44 MSCI Japan Small Cap
20/04/2015
129,17 MSCI Japan Small Cap
19/04/2015
129,21 MSCI Japan Small Cap
18/04/2015
129,21 MSCI Japan Small Cap
17/04/2015
129,21 MSCI Japan Small Cap
16/04/2015
131,46 MSCI Japan Small Cap
15/04/2015
132,50 MSCI Japan Small Cap
14/04/2015
133,70 MSCI Japan Small Cap
13/04/2015
131,68 MSCI Japan Small Cap
12/04/2015
132,10 MSCI Japan Small Cap
11/04/2015
132,10 MSCI Japan Small Cap
10/04/2015
132,10 MSCI Japan Small Cap
09/04/2015
129,19 MSCI Japan Small Cap
08/04/2015
128,12 MSCI Japan Small Cap
07/04/2015
126,91 MSCI Japan Small Cap
06/04/2015
127,68 MSCI Japan Small Cap
05/04/2015
126,83 MSCI Japan Small Cap
04/04/2015
126,83 MSCI Japan Small Cap
03/04/2015
126,83 MSCI Japan Small Cap
02/04/2015
125,86 MSCI Japan Small Cap
01/04/2015
125,13 MSCI Japan Small Cap
31/03/2015
126,24 MSCI Japan Small Cap
30/03/2015
125,04 MSCI Japan Small Cap
29/03/2015
125,22 MSCI Japan Small Cap
28/03/2015
125,22 MSCI Japan Small Cap
27/03/2015
125,22 MSCI Japan Small Cap
26/03/2015
124,66 MSCI Japan Small Cap
25/03/2015
125,88 MSCI Japan Small Cap
24/03/2015
125,29 MSCI Japan Small Cap
23/03/2015
126,03 MSCI Japan Small Cap
22/03/2015
126,34 MSCI Japan Small Cap
21/03/2015
126,34 MSCI Japan Small Cap
20/03/2015
126,34 MSCI Japan Small Cap
19/03/2015
126,11 MSCI Japan Small Cap
18/03/2015
127,69 MSCI Japan Small Cap
17/03/2015
125,98 MSCI Japan Small Cap
16/03/2015
126,50 MSCI Japan Small Cap
15/03/2015
126,37 MSCI Japan Small Cap
14/03/2015
126,37 MSCI Japan Small Cap
13/03/2015
126,37 MSCI Japan Small Cap
12/03/2015
125,01 MSCI Japan Small Cap
11/03/2015
124,01 MSCI Japan Small Cap
10/03/2015
122,30 MSCI Japan Small Cap
09/03/2015
121,14 MSCI Japan Small Cap
08/03/2015
120,55 MSCI Japan Small Cap
07/03/2015
120,55 MSCI Japan Small Cap
06/03/2015
120,55 MSCI Japan Small Cap
05/03/2015
119,56 MSCI Japan Small Cap
04/03/2015
119,28 MSCI Japan Small Cap
03/03/2015
119,44 MSCI Japan Small Cap
02/03/2015
118,28 MSCI Japan Small Cap
01/03/2015
118,55 MSCI Japan Small Cap
28/02/2015
118,55 MSCI Japan Small Cap
27/02/2015
118,55 MSCI Japan Small Cap
26/02/2015
117,63 MSCI Japan Small Cap
25/02/2015
117,03 MSCI Japan Small Cap
24/02/2015
116,48 MSCI Japan Small Cap
23/02/2015
116,72 MSCI Japan Small Cap
22/02/2015
116,73 MSCI Japan Small Cap
21/02/2015
116,73 MSCI Japan Small Cap
20/02/2015
116,73 MSCI Japan Small Cap
19/02/2015
115,22 MSCI Japan Small Cap
18/02/2015
114,41 MSCI Japan Small Cap
17/02/2015
113,00 MSCI Japan Small Cap
16/02/2015
112,99 MSCI Japan Small Cap
15/02/2015
112,35 MSCI Japan Small Cap
14/02/2015
112,35 MSCI Japan Small Cap
13/02/2015
112,35 MSCI Japan Small Cap
12/02/2015
112,68 MSCI Japan Small Cap
11/02/2015
110,25 MSCI Japan Small Cap
10/02/2015
111,44 MSCI Japan Small Cap
09/02/2015
112,47 MSCI Japan Small Cap
08/02/2015
110,14 MSCI Japan Small Cap
07/02/2015
110,14 MSCI Japan Small Cap
06/02/2015
110,14 MSCI Japan Small Cap
05/02/2015
111,36 MSCI Japan Small Cap
04/02/2015
111,45 MSCI Japan Small Cap
03/02/2015
110,83 MSCI Japan Small Cap
02/02/2015
113,43 MSCI Japan Small Cap
01/02/2015
113,77 MSCI Japan Small Cap
31/01/2015
113,77 MSCI Japan Small Cap
30/01/2015
113,77 MSCI Japan Small Cap
29/01/2015
112,40 MSCI Japan Small Cap
28/01/2015
113,45 MSCI Japan Small Cap
27/01/2015
113,36 MSCI Japan Small Cap
26/01/2015
111,73 MSCI Japan Small Cap
25/01/2015
112,70 MSCI Japan Small Cap
24/01/2015
112,70 MSCI Japan Small Cap
23/01/2015
112,70 MSCI Japan Small Cap
22/01/2015
107,66 MSCI Japan Small Cap
21/01/2015
108,37 MSCI Japan Small Cap
20/01/2015
108,35 MSCI Japan Small Cap
19/01/2015
107,25 MSCI Japan Small Cap
18/01/2015
106,85 MSCI Japan Small Cap
17/01/2015
106,85 MSCI Japan Small Cap
16/01/2015
106,85 MSCI Japan Small Cap
15/01/2015
107,78 MSCI Japan Small Cap
14/01/2015
105,60 MSCI Japan Small Cap
13/01/2015
104,99 MSCI Japan Small Cap
12/01/2015
104,96 MSCI Japan Small Cap
11/01/2015
104,68 MSCI Japan Small Cap
10/01/2015
104,68 MSCI Japan Small Cap
09/01/2015
104,68 MSCI Japan Small Cap
08/01/2015
104,51 MSCI Japan Small Cap
07/01/2015
102,90 MSCI Japan Small Cap
06/01/2015
103,09 MSCI Japan Small Cap
05/01/2015
104,76 MSCI Japan Small Cap
04/01/2015
103,07 MSCI Japan Small Cap
03/01/2015
103,07 MSCI Japan Small Cap
02/01/2015
103,07 MSCI Japan Small Cap
01/01/2015
102,50 MSCI Japan Small Cap
31/12/2014
102,50 MSCI Japan Small Cap
30/12/2014
102,78 MSCI Japan Small Cap
29/12/2014
102,04 MSCI Japan Small Cap
28/12/2014
101,87 MSCI Japan Small Cap
27/12/2014
101,87 MSCI Japan Small Cap
26/12/2014
101,87 MSCI Japan Small Cap
25/12/2014
100,81 MSCI Japan Small Cap
24/12/2014
101,25 MSCI Japan Small Cap
23/12/2014
100,25 MSCI Japan Small Cap
22/12/2014
100,53 MSCI Japan Small Cap
21/12/2014
100,78 MSCI Japan Small Cap
20/12/2014
100,78 MSCI Japan Small Cap
19/12/2014
100,78 MSCI Japan Small Cap
18/12/2014
99,44 MSCI Japan Small Cap
17/12/2014
97,73 MSCI Japan Small Cap
16/12/2014
97,07 MSCI Japan Small Cap
15/12/2014
98,62 MSCI Japan Small Cap
14/12/2014
99,27 MSCI Japan Small Cap
13/12/2014
99,27 MSCI Japan Small Cap
12/12/2014
99,27 MSCI Japan Small Cap
11/12/2014
98,74 MSCI Japan Small Cap
10/12/2014
99,71 MSCI Japan Small Cap
09/12/2014
101,11 MSCI Japan Small Cap
08/12/2014
101,10 MSCI Japan Small Cap
07/12/2014
99,70 MSCI Japan Small Cap
06/12/2014
99,70 MSCI Japan Small Cap
05/12/2014
99,70 MSCI Japan Small Cap
04/12/2014
101,32 MSCI Japan Small Cap
03/12/2014
100,72 MSCI Japan Small Cap
02/12/2014
100,27 MSCI Japan Small Cap
01/12/2014
99,86 MSCI Japan Small Cap
30/11/2014
98,65 MSCI Japan Small Cap
29/11/2014
98,65 MSCI Japan Small Cap
28/11/2014
98,65 MSCI Japan Small Cap
27/11/2014
98,25 MSCI Japan Small Cap
26/11/2014
99,14 MSCI Japan Small Cap
25/11/2014
99,03 MSCI Japan Small Cap
24/11/2014
98,16 MSCI Japan Small Cap
23/11/2014
98,76 MSCI Japan Small Cap
22/11/2014
98,76 MSCI Japan Small Cap
21/11/2014
98,76 MSCI Japan Small Cap
20/11/2014
96,97 MSCI Japan Small Cap
19/11/2014
97,26 MSCI Japan Small Cap
18/11/2014
98,20 MSCI Japan Small Cap
17/11/2014
96,60 MSCI Japan Small Cap
16/11/2014
99,33 MSCI Japan Small Cap
15/11/2014
99,33 MSCI Japan Small Cap
14/11/2014
99,33 MSCI Japan Small Cap
13/11/2014
98,96 MSCI Japan Small Cap
12/11/2014
98,80 MSCI Japan Small Cap
11/11/2014
98,77 MSCI Japan Small Cap
10/11/2014
98,75 MSCI Japan Small Cap
09/11/2014
98,95 MSCI Japan Small Cap
08/11/2014
98,95 MSCI Japan Small Cap
07/11/2014
98,95 MSCI Japan Small Cap
06/11/2014
97,55 MSCI Japan Small Cap
05/11/2014
99,30 MSCI Japan Small Cap
04/11/2014
100,01 MSCI Japan Small Cap
03/11/2014
97,88 MSCI Japan Small Cap
02/11/2014
99,46 MSCI Japan Small Cap
01/11/2014
99,46 MSCI Japan Small Cap
31/10/2014
99,46 MSCI Japan Small Cap
30/10/2014
98,24 MSCI Japan Small Cap
29/10/2014
97,62 MSCI Japan Small Cap
28/10/2014
96,32 MSCI Japan Small Cap
27/10/2014
97,42 MSCI Japan Small Cap
26/10/2014
96,43 MSCI Japan Small Cap
25/10/2014
96,43 MSCI Japan Small Cap
24/10/2014
96,43 MSCI Japan Small Cap
23/10/2014
95,92 MSCI Japan Small Cap
22/10/2014
96,79 MSCI Japan Small Cap
21/10/2014
94,20 MSCI Japan Small Cap
20/10/2014
95,42 MSCI Japan Small Cap
19/10/2014
91,90 MSCI Japan Small Cap
18/10/2014
91,90 MSCI Japan Small Cap
17/10/2014
91,90 MSCI Japan Small Cap
16/10/2014
94,09 MSCI Japan Small Cap
15/10/2014
96,66 MSCI Japan Small Cap
14/10/2014
95,19 MSCI Japan Small Cap
13/10/2014
96,60 MSCI Japan Small Cap
12/10/2014
96,42 MSCI Japan Small Cap
11/10/2014
96,42 MSCI Japan Small Cap
10/10/2014
96,42 MSCI Japan Small Cap
09/10/2014
96,90 MSCI Japan Small Cap
08/10/2014
99,08 MSCI Japan Small Cap
07/10/2014
100,22 MSCI Japan Small Cap
06/10/2014
100,76 MSCI Japan Small Cap
05/10/2014
98,60 MSCI Japan Small Cap
04/10/2014
98,60 MSCI Japan Small Cap
03/10/2014
98,60 MSCI Japan Small Cap
02/10/2014
99,07 MSCI Japan Small Cap
01/10/2014
101,08 MSCI Japan Small Cap
30/09/2014
101,71 MSCI Japan Small Cap
29/09/2014
101,89 MSCI Japan Small Cap
28/09/2014
101,35 MSCI Japan Small Cap
27/09/2014
101,35 MSCI Japan Small Cap
26/09/2014
101,35 MSCI Japan Small Cap
25/09/2014
102,28 MSCI Japan Small Cap
24/09/2014
100,06 MSCI Japan Small Cap
23/09/2014
99,75 MSCI Japan Small Cap
22/09/2014
100,00 Act. Japon Ptes/Moy Cap
22/09/2017
150,14 Act. Japon Ptes/Moy Cap
21/09/2017
150,84 Act. Japon Ptes/Moy Cap
20/09/2017
151,47 Act. Japon Ptes/Moy Cap
19/09/2017
151,86 Act. Japon Ptes/Moy Cap
18/09/2017
150,98 Act. Japon Ptes/Moy Cap
17/09/2017
150,95 Act. Japon Ptes/Moy Cap
16/09/2017
150,95 Act. Japon Ptes/Moy Cap
15/09/2017
150,95 Act. Japon Ptes/Moy Cap
14/09/2017
151,34 Act. Japon Ptes/Moy Cap
13/09/2017
151,21 Act. Japon Ptes/Moy Cap
12/09/2017
150,90 Act. Japon Ptes/Moy Cap
11/09/2017
150,37 Act. Japon Ptes/Moy Cap
10/09/2017
149,22 Act. Japon Ptes/Moy Cap
09/09/2017
149,22 Act. Japon Ptes/Moy Cap
08/09/2017
149,22 Act. Japon Ptes/Moy Cap
07/09/2017
148,75 Act. Japon Ptes/Moy Cap
06/09/2017
148,32 Act. Japon Ptes/Moy Cap
05/09/2017
147,40 Act. Japon Ptes/Moy Cap
04/09/2017
149,31 Act. Japon Ptes/Moy Cap
03/09/2017
150,61 Act. Japon Ptes/Moy Cap
02/09/2017
150,61 Act. Japon Ptes/Moy Cap
01/09/2017
150,61 Act. Japon Ptes/Moy Cap
31/08/2017
150,40 Act. Japon Ptes/Moy Cap
30/08/2017
149,24 Act. Japon Ptes/Moy Cap
29/08/2017
149,02 Act. Japon Ptes/Moy Cap
28/08/2017
149,35 Act. Japon Ptes/Moy Cap
27/08/2017
149,50 Act. Japon Ptes/Moy Cap
26/08/2017
149,50 Act. Japon Ptes/Moy Cap
25/08/2017
149,50 Act. Japon Ptes/Moy Cap
24/08/2017
149,55 Act. Japon Ptes/Moy Cap
23/08/2017
149,90 Act. Japon Ptes/Moy Cap
22/08/2017
149,60 Act. Japon Ptes/Moy Cap
21/08/2017
149,39 Act. Japon Ptes/Moy Cap
20/08/2017
149,73 Act. Japon Ptes/Moy Cap
19/08/2017
149,73 Act. Japon Ptes/Moy Cap
18/08/2017
149,73 Act. Japon Ptes/Moy Cap
17/08/2017
150,43 Act. Japon Ptes/Moy Cap
16/08/2017
149,32 Act. Japon Ptes/Moy Cap
15/08/2017
148,62 Act. Japon Ptes/Moy Cap
14/08/2017
148,14 Act. Japon Ptes/Moy Cap
13/08/2017
149,55 Act. Japon Ptes/Moy Cap
12/08/2017
149,55 Act. Japon Ptes/Moy Cap
11/08/2017
149,55 Act. Japon Ptes/Moy Cap
10/08/2017
149,82 Act. Japon Ptes/Moy Cap
09/08/2017
149,91 Act. Japon Ptes/Moy Cap
08/08/2017
149,81 Act. Japon Ptes/Moy Cap
07/08/2017
149,64 Act. Japon Ptes/Moy Cap
06/08/2017
149,07 Act. Japon Ptes/Moy Cap
05/08/2017
149,07 Act. Japon Ptes/Moy Cap
04/08/2017
149,07 Act. Japon Ptes/Moy Cap
03/08/2017
148,24 Act. Japon Ptes/Moy Cap
02/08/2017
148,43 Act. Japon Ptes/Moy Cap
01/08/2017
148,23 Act. Japon Ptes/Moy Cap
31/07/2017
149,01 Act. Japon Ptes/Moy Cap
30/07/2017
149,15 Act. Japon Ptes/Moy Cap
29/07/2017
149,15 Act. Japon Ptes/Moy Cap
28/07/2017
149,15 Act. Japon Ptes/Moy Cap
27/07/2017
150,12 Act. Japon Ptes/Moy Cap
26/07/2017
149,64 Act. Japon Ptes/Moy Cap
25/07/2017
149,81 Act. Japon Ptes/Moy Cap
24/07/2017
151,05 Act. Japon Ptes/Moy Cap
23/07/2017
150,33 Act. Japon Ptes/Moy Cap
22/07/2017
150,33 Act. Japon Ptes/Moy Cap
21/07/2017
150,33 Act. Japon Ptes/Moy Cap
20/07/2017
150,63 Act. Japon Ptes/Moy Cap
19/07/2017
149,85 Act. Japon Ptes/Moy Cap
18/07/2017
148,79 Act. Japon Ptes/Moy Cap
17/07/2017
149,46 Act. Japon Ptes/Moy Cap
16/07/2017
149,42 Act. Japon Ptes/Moy Cap
15/07/2017
149,42 Act. Japon Ptes/Moy Cap
14/07/2017
149,42 Act. Japon Ptes/Moy Cap
13/07/2017
148,95 Act. Japon Ptes/Moy Cap
12/07/2017
148,20 Act. Japon Ptes/Moy Cap
11/07/2017
147,96 Act. Japon Ptes/Moy Cap
10/07/2017
147,24 Act. Japon Ptes/Moy Cap
09/07/2017
146,58 Act. Japon Ptes/Moy Cap
08/07/2017
146,58 Act. Japon Ptes/Moy Cap
07/07/2017
146,58 Act. Japon Ptes/Moy Cap
06/07/2017
147,94 Act. Japon Ptes/Moy Cap
05/07/2017
148,56 Act. Japon Ptes/Moy Cap
04/07/2017
147,62 Act. Japon Ptes/Moy Cap
03/07/2017
148,91 Act. Japon Ptes/Moy Cap
02/07/2017
148,94 Act. Japon Ptes/Moy Cap
01/07/2017
148,94 Act. Japon Ptes/Moy Cap
30/06/2017
148,94 Act. Japon Ptes/Moy Cap
29/06/2017
148,96 Act. Japon Ptes/Moy Cap
28/06/2017
149,11 Act. Japon Ptes/Moy Cap
27/06/2017
151,75 Act. Japon Ptes/Moy Cap
26/06/2017
152,81 Act. Japon Ptes/Moy Cap
25/06/2017
152,75 Act. Japon Ptes/Moy Cap
24/06/2017
152,75 Act. Japon Ptes/Moy Cap
23/06/2017
152,75 Act. Japon Ptes/Moy Cap
22/06/2017
153,11 Act. Japon Ptes/Moy Cap
21/06/2017
152,88 Act. Japon Ptes/Moy Cap
20/06/2017
153,03 Act. Japon Ptes/Moy Cap
19/06/2017
151,63 Act. Japon Ptes/Moy Cap
18/06/2017
150,38 Act. Japon Ptes/Moy Cap
17/06/2017
150,38 Act. Japon Ptes/Moy Cap
16/06/2017
150,38 Act. Japon Ptes/Moy Cap
15/06/2017
151,48 Act. Japon Ptes/Moy Cap
14/06/2017
151,10 Act. Japon Ptes/Moy Cap
13/06/2017
151,30 Act. Japon Ptes/Moy Cap
12/06/2017
151,13 Act. Japon Ptes/Moy Cap
11/06/2017
151,52 Act. Japon Ptes/Moy Cap
10/06/2017
151,52 Act. Japon Ptes/Moy Cap
09/06/2017
151,52 Act. Japon Ptes/Moy Cap
08/06/2017
151,94 Act. Japon Ptes/Moy Cap
07/06/2017
152,80 Act. Japon Ptes/Moy Cap
06/06/2017
151,84 Act. Japon Ptes/Moy Cap
05/06/2017
151,34 Act. Japon Ptes/Moy Cap
04/06/2017
151,07 Act. Japon Ptes/Moy Cap
03/06/2017
151,07 Act. Japon Ptes/Moy Cap
02/06/2017
151,07 Act. Japon Ptes/Moy Cap
01/06/2017
150,23 Act. Japon Ptes/Moy Cap
31/05/2017
148,76 Act. Japon Ptes/Moy Cap
30/05/2017
149,16 Act. Japon Ptes/Moy Cap
29/05/2017
148,02 Act. Japon Ptes/Moy Cap
28/05/2017
147,78 Act. Japon Ptes/Moy Cap
27/05/2017
147,78 Act. Japon Ptes/Moy Cap
26/05/2017
147,78 Act. Japon Ptes/Moy Cap
25/05/2017
147,78 Act. Japon Ptes/Moy Cap
24/05/2017
147,83 Act. Japon Ptes/Moy Cap
23/05/2017
147,19 Act. Japon Ptes/Moy Cap
22/05/2017
146,57 Act. Japon Ptes/Moy Cap
21/05/2017
146,48 Act. Japon Ptes/Moy Cap
20/05/2017
146,48 Act. Japon Ptes/Moy Cap
19/05/2017
146,48 Act. Japon Ptes/Moy Cap
18/05/2017
147,07 Act. Japon Ptes/Moy Cap
17/05/2017
146,98 Act. Japon Ptes/Moy Cap
16/05/2017
146,76 Act. Japon Ptes/Moy Cap
15/05/2017
147,31 Act. Japon Ptes/Moy Cap
14/05/2017
148,09 Act. Japon Ptes/Moy Cap
13/05/2017
148,09 Act. Japon Ptes/Moy Cap
12/05/2017
148,09 Act. Japon Ptes/Moy Cap
11/05/2017
148,36 Act. Japon Ptes/Moy Cap
10/05/2017
148,36 Act. Japon Ptes/Moy Cap
09/05/2017
147,71 Act. Japon Ptes/Moy Cap
08/05/2017
148,07 Act. Japon Ptes/Moy Cap
07/05/2017
145,74 Act. Japon Ptes/Moy Cap
06/05/2017
145,74 Act. Japon Ptes/Moy Cap
05/05/2017
145,74 Act. Japon Ptes/Moy Cap
04/05/2017
145,69 Act. Japon Ptes/Moy Cap
03/05/2017
145,95 Act. Japon Ptes/Moy Cap
02/05/2017
145,93 Act. Japon Ptes/Moy Cap
01/05/2017
145,13 Act. Japon Ptes/Moy Cap
30/04/2017
145,05 Act. Japon Ptes/Moy Cap
29/04/2017
145,05 Act. Japon Ptes/Moy Cap
28/04/2017
145,05 Act. Japon Ptes/Moy Cap
27/04/2017
145,63 Act. Japon Ptes/Moy Cap
26/04/2017
144,99 Act. Japon Ptes/Moy Cap
25/04/2017
144,22 Act. Japon Ptes/Moy Cap
24/04/2017
143,84 Act. Japon Ptes/Moy Cap
23/04/2017
145,65 Act. Japon Ptes/Moy Cap
22/04/2017
145,65 Act. Japon Ptes/Moy Cap
21/04/2017
145,65 Act. Japon Ptes/Moy Cap
20/04/2017
143,91 Act. Japon Ptes/Moy Cap
19/04/2017
144,19 Act. Japon Ptes/Moy Cap
18/04/2017
144,20 Act. Japon Ptes/Moy Cap
17/04/2017
144,01 Act. Japon Ptes/Moy Cap
16/04/2017
143,90 Act. Japon Ptes/Moy Cap
15/04/2017
143,90 Act. Japon Ptes/Moy Cap
14/04/2017
143,90 Act. Japon Ptes/Moy Cap
13/04/2017
143,93 Act. Japon Ptes/Moy Cap
12/04/2017
144,20 Act. Japon Ptes/Moy Cap
11/04/2017
145,19 Act. Japon Ptes/Moy Cap
10/04/2017
145,51 Act. Japon Ptes/Moy Cap
09/04/2017
144,62 Act. Japon Ptes/Moy Cap
08/04/2017
144,62 Act. Japon Ptes/Moy Cap
07/04/2017
144,62 Act. Japon Ptes/Moy Cap
06/04/2017
143,13 Act. Japon Ptes/Moy Cap
05/04/2017
145,10 Act. Japon Ptes/Moy Cap
04/04/2017
145,84 Act. Japon Ptes/Moy Cap
03/04/2017
146,69 Act. Japon Ptes/Moy Cap
02/04/2017
145,77 Act. Japon Ptes/Moy Cap
01/04/2017
145,77 Act. Japon Ptes/Moy Cap
31/03/2017
145,77 Act. Japon Ptes/Moy Cap
30/03/2017
146,76 Act. Japon Ptes/Moy Cap
29/03/2017
148,02 Act. Japon Ptes/Moy Cap
28/03/2017
146,50 Act. Japon Ptes/Moy Cap
27/03/2017
144,30 Act. Japon Ptes/Moy Cap
26/03/2017
145,81 Act. Japon Ptes/Moy Cap
25/03/2017
145,81 Act. Japon Ptes/Moy Cap
24/03/2017
145,81 Act. Japon Ptes/Moy Cap
23/03/2017
145,14 Act. Japon Ptes/Moy Cap
22/03/2017
144,79 Act. Japon Ptes/Moy Cap
21/03/2017
145,69 Act. Japon Ptes/Moy Cap
20/03/2017
146,03 Act. Japon Ptes/Moy Cap
19/03/2017
145,98 Act. Japon Ptes/Moy Cap
18/03/2017
145,98 Act. Japon Ptes/Moy Cap
17/03/2017
145,98 Act. Japon Ptes/Moy Cap
16/03/2017
146,03 Act. Japon Ptes/Moy Cap
15/03/2017
145,24 Act. Japon Ptes/Moy Cap
14/03/2017
145,75 Act. Japon Ptes/Moy Cap
13/03/2017
145,56 Act. Japon Ptes/Moy Cap
12/03/2017
145,64 Act. Japon Ptes/Moy Cap
11/03/2017
145,64 Act. Japon Ptes/Moy Cap
10/03/2017
145,64 Act. Japon Ptes/Moy Cap
09/03/2017
145,87 Act. Japon Ptes/Moy Cap
08/03/2017
145,78 Act. Japon Ptes/Moy Cap
07/03/2017
145,64 Act. Japon Ptes/Moy Cap
06/03/2017
145,66 Act. Japon Ptes/Moy Cap
05/03/2017
145,46 Act. Japon Ptes/Moy Cap
04/03/2017
145,46 Act. Japon Ptes/Moy Cap
03/03/2017
145,46 Act. Japon Ptes/Moy Cap
02/03/2017
146,49 Act. Japon Ptes/Moy Cap
01/03/2017
146,13 Act. Japon Ptes/Moy Cap
28/02/2017
145,61 Act. Japon Ptes/Moy Cap
27/02/2017
145,22 Act. Japon Ptes/Moy Cap
26/02/2017
145,97 Act. Japon Ptes/Moy Cap
25/02/2017
145,97 Act. Japon Ptes/Moy Cap
24/02/2017
145,97 Act. Japon Ptes/Moy Cap
23/02/2017
146,30 Act. Japon Ptes/Moy Cap
22/02/2017
146,56 Act. Japon Ptes/Moy Cap
21/02/2017
145,90 Act. Japon Ptes/Moy Cap
20/02/2017
144,89 Act. Japon Ptes/Moy Cap
19/02/2017
144,53 Act. Japon Ptes/Moy Cap
18/02/2017
144,53 Act. Japon Ptes/Moy Cap
17/02/2017
144,53 Act. Japon Ptes/Moy Cap
16/02/2017
143,87 Act. Japon Ptes/Moy Cap
15/02/2017
144,24 Act. Japon Ptes/Moy Cap
14/02/2017
143,66 Act. Japon Ptes/Moy Cap
13/02/2017
143,75 Act. Japon Ptes/Moy Cap
12/02/2017
142,86 Act. Japon Ptes/Moy Cap
11/02/2017
142,86 Act. Japon Ptes/Moy Cap
10/02/2017
142,86 Act. Japon Ptes/Moy Cap
09/02/2017
141,27 Act. Japon Ptes/Moy Cap
08/02/2017
142,09 Act. Japon Ptes/Moy Cap
07/02/2017
140,93 Act. Japon Ptes/Moy Cap
06/02/2017
140,93 Act. Japon Ptes/Moy Cap
05/02/2017
139,96 Act. Japon Ptes/Moy Cap
04/02/2017
139,96 Act. Japon Ptes/Moy Cap
03/02/2017
139,96 Act. Japon Ptes/Moy Cap
02/02/2017
139,56 Act. Japon Ptes/Moy Cap
01/02/2017
140,30 Act. Japon Ptes/Moy Cap
31/01/2017
139,98 Act. Japon Ptes/Moy Cap
30/01/2017
141,08 Act. Japon Ptes/Moy Cap
29/01/2017
140,26 Act. Japon Ptes/Moy Cap
28/01/2017
140,26 Act. Japon Ptes/Moy Cap
27/01/2017
140,26 Act. Japon Ptes/Moy Cap
26/01/2017
140,88 Act. Japon Ptes/Moy Cap
25/01/2017
139,89 Act. Japon Ptes/Moy Cap
24/01/2017
138,54 Act. Japon Ptes/Moy Cap
23/01/2017
138,64 Act. Japon Ptes/Moy Cap
22/01/2017
139,03 Act. Japon Ptes/Moy Cap
21/01/2017
139,03 Act. Japon Ptes/Moy Cap
20/01/2017
139,03 Act. Japon Ptes/Moy Cap
19/01/2017
138,84 Act. Japon Ptes/Moy Cap
18/01/2017
138,93 Act. Japon Ptes/Moy Cap
17/01/2017
138,60 Act. Japon Ptes/Moy Cap
16/01/2017
140,52 Act. Japon Ptes/Moy Cap
15/01/2017
140,59 Act. Japon Ptes/Moy Cap
14/01/2017
140,59 Act. Japon Ptes/Moy Cap
13/01/2017
140,59 Act. Japon Ptes/Moy Cap
12/01/2017
140,24 Act. Japon Ptes/Moy Cap
11/01/2017
141,10 Act. Japon Ptes/Moy Cap
10/01/2017
140,75 Act. Japon Ptes/Moy Cap
09/01/2017
141,46 Act. Japon Ptes/Moy Cap
08/01/2017
141,28 Act. Japon Ptes/Moy Cap
07/01/2017
140,64 Act. Japon Ptes/Moy Cap
06/01/2017
140,64 Act. Japon Ptes/Moy Cap
05/01/2017
141,18 Act. Japon Ptes/Moy Cap
04/01/2017
140,58 Act. Japon Ptes/Moy Cap
03/01/2017
138,12 Act. Japon Ptes/Moy Cap
02/01/2017
137,60 Act. Japon Ptes/Moy Cap
01/01/2017
137,52 Act. Japon Ptes/Moy Cap
31/12/2016
137,52 Act. Japon Ptes/Moy Cap
30/12/2016
137,52 Act. Japon Ptes/Moy Cap
29/12/2016
138,38 Act. Japon Ptes/Moy Cap
28/12/2016
139,28 Act. Japon Ptes/Moy Cap
27/12/2016
137,79 Act. Japon Ptes/Moy Cap
26/12/2016
137,70 Act. Japon Ptes/Moy Cap
25/12/2016
137,68 Act. Japon Ptes/Moy Cap
24/12/2016
137,68 Act. Japon Ptes/Moy Cap
23/12/2016
137,68 Act. Japon Ptes/Moy Cap
22/12/2016
137,53 Act. Japon Ptes/Moy Cap
21/12/2016
138,13 Act. Japon Ptes/Moy Cap
20/12/2016
138,96 Act. Japon Ptes/Moy Cap
19/12/2016
138,38 Act. Japon Ptes/Moy Cap
18/12/2016
137,48 Act. Japon Ptes/Moy Cap
17/12/2016
137,48 Act. Japon Ptes/Moy Cap
16/12/2016
137,48 Act. Japon Ptes/Moy Cap
15/12/2016
137,35 Act. Japon Ptes/Moy Cap
14/12/2016
137,30 Act. Japon Ptes/Moy Cap
13/12/2016
137,63 Act. Japon Ptes/Moy Cap
12/12/2016
136,34 Act. Japon Ptes/Moy Cap
11/12/2016
137,22 Act. Japon Ptes/Moy Cap
10/12/2016
137,22 Act. Japon Ptes/Moy Cap
09/12/2016
137,22 Act. Japon Ptes/Moy Cap
08/12/2016
135,64 Act. Japon Ptes/Moy Cap
07/12/2016
134,58 Act. Japon Ptes/Moy Cap
06/12/2016
133,81 Act. Japon Ptes/Moy Cap
05/12/2016
133,80 Act. Japon Ptes/Moy Cap
04/12/2016
135,06 Act. Japon Ptes/Moy Cap
03/12/2016
135,06 Act. Japon Ptes/Moy Cap
02/12/2016
135,06 Act. Japon Ptes/Moy Cap
01/12/2016
136,11 Act. Japon Ptes/Moy Cap
30/11/2016
136,77 Act. Japon Ptes/Moy Cap
29/11/2016
137,19 Act. Japon Ptes/Moy Cap
28/11/2016
137,55 Act. Japon Ptes/Moy Cap
27/11/2016
136,38 Act. Japon Ptes/Moy Cap
26/11/2016
136,38 Act. Japon Ptes/Moy Cap
25/11/2016
136,38 Act. Japon Ptes/Moy Cap
24/11/2016
136,64 Act. Japon Ptes/Moy Cap
23/11/2016
137,71 Act. Japon Ptes/Moy Cap
22/11/2016
137,73 Act. Japon Ptes/Moy Cap
21/11/2016
137,15 Act. Japon Ptes/Moy Cap
20/11/2016
137,07 Act. Japon Ptes/Moy Cap
19/11/2016
137,07 Act. Japon Ptes/Moy Cap
18/11/2016
137,07 Act. Japon Ptes/Moy Cap
17/11/2016
136,01 Act. Japon Ptes/Moy Cap
16/11/2016
135,32 Act. Japon Ptes/Moy Cap
15/11/2016
134,23 Act. Japon Ptes/Moy Cap
14/11/2016
134,52 Act. Japon Ptes/Moy Cap
13/11/2016
132,86 Act. Japon Ptes/Moy Cap
12/11/2016
132,86 Act. Japon Ptes/Moy Cap
11/11/2016
132,86 Act. Japon Ptes/Moy Cap
10/11/2016
134,37 Act. Japon Ptes/Moy Cap
09/11/2016
132,00 Act. Japon Ptes/Moy Cap
08/11/2016
133,88 Act. Japon Ptes/Moy Cap
07/11/2016
134,23 Act. Japon Ptes/Moy Cap
06/11/2016
133,70 Act. Japon Ptes/Moy Cap
05/11/2016
133,70 Act. Japon Ptes/Moy Cap
04/11/2016
133,70 Act. Japon Ptes/Moy Cap
03/11/2016
134,85 Act. Japon Ptes/Moy Cap
02/11/2016
134,70 Act. Japon Ptes/Moy Cap
01/11/2016
136,48 Act. Japon Ptes/Moy Cap
31/10/2016
136,61 Act. Japon Ptes/Moy Cap
30/10/2016
136,53 Act. Japon Ptes/Moy Cap
29/10/2016
136,53 Act. Japon Ptes/Moy Cap
28/10/2016
136,53 Act. Japon Ptes/Moy Cap
27/10/2016
136,64 Act. Japon Ptes/Moy Cap
26/10/2016
137,17 Act. Japon Ptes/Moy Cap
25/10/2016
137,14 Act. Japon Ptes/Moy Cap
24/10/2016
137,11 Act. Japon Ptes/Moy Cap
23/10/2016
136,99 Act. Japon Ptes/Moy Cap
22/10/2016
136,99 Act. Japon Ptes/Moy Cap
21/10/2016
136,99 Act. Japon Ptes/Moy Cap
20/10/2016
136,68 Act. Japon Ptes/Moy Cap
19/10/2016
136,34 Act. Japon Ptes/Moy Cap
18/10/2016
134,99 Act. Japon Ptes/Moy Cap
17/10/2016
134,00 Act. Japon Ptes/Moy Cap
16/10/2016
133,35 Act. Japon Ptes/Moy Cap
15/10/2016
133,35 Act. Japon Ptes/Moy Cap
14/10/2016
133,35 Act. Japon Ptes/Moy Cap
13/10/2016
133,11 Act. Japon Ptes/Moy Cap
12/10/2016
132,68 Act. Japon Ptes/Moy Cap
11/10/2016
133,16 Act. Japon Ptes/Moy Cap
10/10/2016
132,60 Act. Japon Ptes/Moy Cap
09/10/2016
132,49 Act. Japon Ptes/Moy Cap
08/10/2016
132,49 Act. Japon Ptes/Moy Cap
07/10/2016
132,49 Act. Japon Ptes/Moy Cap
06/10/2016
132,48 Act. Japon Ptes/Moy Cap
05/10/2016
132,62 Act. Japon Ptes/Moy Cap
04/10/2016
133,39 Act. Japon Ptes/Moy Cap
03/10/2016
133,07 Act. Japon Ptes/Moy Cap
02/10/2016
133,24 Act. Japon Ptes/Moy Cap
01/10/2016
133,24 Act. Japon Ptes/Moy Cap
30/09/2016
133,24 Act. Japon Ptes/Moy Cap
29/09/2016
133,50 Act. Japon Ptes/Moy Cap
28/09/2016
133,99 Act. Japon Ptes/Moy Cap
27/09/2016
133,92 Act. Japon Ptes/Moy Cap
26/09/2016
131,71 Act. Japon Ptes/Moy Cap
25/09/2016
132,70 Act. Japon Ptes/Moy Cap
24/09/2016
132,70 Act. Japon Ptes/Moy Cap
23/09/2016
132,70 Act. Japon Ptes/Moy Cap
22/09/2016
131,95 Act. Japon Ptes/Moy Cap
21/09/2016
132,00 Act. Japon Ptes/Moy Cap
20/09/2016
128,76 Act. Japon Ptes/Moy Cap
19/09/2016
128,15 Act. Japon Ptes/Moy Cap
18/09/2016
127,80 Act. Japon Ptes/Moy Cap
17/09/2016
127,80 Act. Japon Ptes/Moy Cap
16/09/2016
127,80 Act. Japon Ptes/Moy Cap
15/09/2016
126,31 Act. Japon Ptes/Moy Cap
14/09/2016
126,55 Act. Japon Ptes/Moy Cap
13/09/2016
127,77 Act. Japon Ptes/Moy Cap
12/09/2016
128,02 Act. Japon Ptes/Moy Cap
11/09/2016
128,51 Act. Japon Ptes/Moy Cap
10/09/2016
128,51 Act. Japon Ptes/Moy Cap
09/09/2016
128,51 Act. Japon Ptes/Moy Cap
08/09/2016
129,71 Act. Japon Ptes/Moy Cap
07/09/2016
130,45 Act. Japon Ptes/Moy Cap
06/09/2016
129,00 Act. Japon Ptes/Moy Cap
05/09/2016
127,46 Act. Japon Ptes/Moy Cap
04/09/2016
126,64 Act. Japon Ptes/Moy Cap
03/09/2016
126,64 Act. Japon Ptes/Moy Cap
02/09/2016
126,64 Act. Japon Ptes/Moy Cap
01/09/2016
127,33 Act. Japon Ptes/Moy Cap
31/08/2016
127,42 Act. Japon Ptes/Moy Cap
30/08/2016
127,18 Act. Japon Ptes/Moy Cap
29/08/2016
127,30 Act. Japon Ptes/Moy Cap
28/08/2016
126,92 Act. Japon Ptes/Moy Cap
27/08/2016
126,92 Act. Japon Ptes/Moy Cap
26/08/2016
126,92 Act. Japon Ptes/Moy Cap
25/08/2016
127,80 Act. Japon Ptes/Moy Cap
24/08/2016
128,50 Act. Japon Ptes/Moy Cap
23/08/2016
127,49 Act. Japon Ptes/Moy Cap
22/08/2016
127,40 Act. Japon Ptes/Moy Cap
21/08/2016
126,47 Act. Japon Ptes/Moy Cap
20/08/2016
126,47 Act. Japon Ptes/Moy Cap
19/08/2016
126,47 Act. Japon Ptes/Moy Cap
18/08/2016
126,62 Act. Japon Ptes/Moy Cap
17/08/2016
128,02 Act. Japon Ptes/Moy Cap
16/08/2016
128,80 Act. Japon Ptes/Moy Cap
15/08/2016
130,36 Act. Japon Ptes/Moy Cap
14/08/2016
130,40 Act. Japon Ptes/Moy Cap
13/08/2016
130,40 Act. Japon Ptes/Moy Cap
12/08/2016
130,40 Act. Japon Ptes/Moy Cap
11/08/2016
129,61 Act. Japon Ptes/Moy Cap
10/08/2016
129,45 Act. Japon Ptes/Moy Cap
09/08/2016
129,38 Act. Japon Ptes/Moy Cap
08/08/2016
127,95 Act. Japon Ptes/Moy Cap
07/08/2016
127,96 Act. Japon Ptes/Moy Cap
06/08/2016
127,96 Act. Japon Ptes/Moy Cap
05/08/2016
127,96 Act. Japon Ptes/Moy Cap
04/08/2016
128,76 Act. Japon Ptes/Moy Cap
03/08/2016
128,53 Act. Japon Ptes/Moy Cap
02/08/2016
130,24 Act. Japon Ptes/Moy Cap
01/08/2016
131,53 Act. Japon Ptes/Moy Cap
31/07/2016
131,78 Act. Japon Ptes/Moy Cap
30/07/2016
131,78 Act. Japon Ptes/Moy Cap
29/07/2016
131,78 Act. Japon Ptes/Moy Cap
28/07/2016
129,63 Act. Japon Ptes/Moy Cap
27/07/2016
130,34 Act. Japon Ptes/Moy Cap
26/07/2016
130,48 Act. Japon Ptes/Moy Cap
25/07/2016
129,85 Act. Japon Ptes/Moy Cap
24/07/2016
129,56 Act. Japon Ptes/Moy Cap
23/07/2016
129,56 Act. Japon Ptes/Moy Cap
22/07/2016
129,56 Act. Japon Ptes/Moy Cap
21/07/2016
129,97 Act. Japon Ptes/Moy Cap
20/07/2016
130,09 Act. Japon Ptes/Moy Cap
19/07/2016
129,25 Act. Japon Ptes/Moy Cap
18/07/2016
127,84 Act. Japon Ptes/Moy Cap
17/07/2016
127,49 Act. Japon Ptes/Moy Cap
16/07/2016
127,49 Act. Japon Ptes/Moy Cap
15/07/2016
127,49 Act. Japon Ptes/Moy Cap
14/07/2016
128,78 Act. Japon Ptes/Moy Cap
13/07/2016
129,54 Act. Japon Ptes/Moy Cap
12/07/2016
130,04 Act. Japon Ptes/Moy Cap
11/07/2016
129,56 Act. Japon Ptes/Moy Cap
10/07/2016
127,31 Act. Japon Ptes/Moy Cap
09/07/2016
127,31 Act. Japon Ptes/Moy Cap
08/07/2016
127,31 Act. Japon Ptes/Moy Cap
07/07/2016
128,05 Act. Japon Ptes/Moy Cap
06/07/2016
129,05 Act. Japon Ptes/Moy Cap
05/07/2016
129,02 Act. Japon Ptes/Moy Cap
04/07/2016
129,14 Act. Japon Ptes/Moy Cap
03/07/2016
128,88 Act. Japon Ptes/Moy Cap
02/07/2016
128,88 Act. Japon Ptes/Moy Cap
01/07/2016
128,88 Act. Japon Ptes/Moy Cap
30/06/2016
128,01 Act. Japon Ptes/Moy Cap
29/06/2016
127,68 Act. Japon Ptes/Moy Cap
28/06/2016
126,55 Act. Japon Ptes/Moy Cap
27/06/2016
126,48 Act. Japon Ptes/Moy Cap
26/06/2016
123,62 Act. Japon Ptes/Moy Cap
25/06/2016
123,62 Act. Japon Ptes/Moy Cap
24/06/2016
123,62 Act. Japon Ptes/Moy Cap
23/06/2016
125,28 Act. Japon Ptes/Moy Cap
22/06/2016
125,62 Act. Japon Ptes/Moy Cap
21/06/2016
126,54 Act. Japon Ptes/Moy Cap
20/06/2016
125,51 Act. Japon Ptes/Moy Cap
19/06/2016
123,75 Act. Japon Ptes/Moy Cap
18/06/2016
123,75 Act. Japon Ptes/Moy Cap
17/06/2016
123,75 Act. Japon Ptes/Moy Cap
16/06/2016
124,10 Act. Japon Ptes/Moy Cap
15/06/2016
125,31 Act. Japon Ptes/Moy Cap
14/06/2016
124,89 Act. Japon Ptes/Moy Cap
13/06/2016
126,37 Act. Japon Ptes/Moy Cap
12/06/2016
128,93 Act. Japon Ptes/Moy Cap
11/06/2016
128,93 Act. Japon Ptes/Moy Cap
10/06/2016
128,93 Act. Japon Ptes/Moy Cap
09/06/2016
129,54 Act. Japon Ptes/Moy Cap
08/06/2016
129,20 Act. Japon Ptes/Moy Cap
07/06/2016
128,24 Act. Japon Ptes/Moy Cap
06/06/2016
127,94 Act. Japon Ptes/Moy Cap
05/06/2016
128,27 Act. Japon Ptes/Moy Cap
04/06/2016
128,27 Act. Japon Ptes/Moy Cap
03/06/2016
128,27 Act. Japon Ptes/Moy Cap
02/06/2016
127,33 Act. Japon Ptes/Moy Cap
01/06/2016
128,49 Act. Japon Ptes/Moy Cap
31/05/2016
128,51 Act. Japon Ptes/Moy Cap
30/05/2016
127,39 Act. Japon Ptes/Moy Cap
29/05/2016
127,26 Act. Japon Ptes/Moy Cap
28/05/2016
127,26 Act. Japon Ptes/Moy Cap
27/05/2016
127,26 Act. Japon Ptes/Moy Cap
26/05/2016
126,38 Act. Japon Ptes/Moy Cap
25/05/2016
126,52 Act. Japon Ptes/Moy Cap
24/05/2016
126,31 Act. Japon Ptes/Moy Cap
23/05/2016
126,22 Act. Japon Ptes/Moy Cap
22/05/2016
125,55 Act. Japon Ptes/Moy Cap
21/05/2016
125,55 Act. Japon Ptes/Moy Cap
20/05/2016
125,55 Act. Japon Ptes/Moy Cap
19/05/2016
124,90 Act. Japon Ptes/Moy Cap
18/05/2016
124,45 Act. Japon Ptes/Moy Cap
17/05/2016
124,24 Act. Japon Ptes/Moy Cap
16/05/2016
123,64 Act. Japon Ptes/Moy Cap
15/05/2016
123,89 Act. Japon Ptes/Moy Cap
14/05/2016
123,89 Act. Japon Ptes/Moy Cap
13/05/2016
123,89 Act. Japon Ptes/Moy Cap
12/05/2016
123,90 Act. Japon Ptes/Moy Cap
11/05/2016
123,93 Act. Japon Ptes/Moy Cap
10/05/2016
123,69 Act. Japon Ptes/Moy Cap
09/05/2016
122,10 Act. Japon Ptes/Moy Cap
08/05/2016
121,51 Act. Japon Ptes/Moy Cap
07/05/2016
121,51 Act. Japon Ptes/Moy Cap
06/05/2016
121,51 Act. Japon Ptes/Moy Cap
05/05/2016
121,54 Act. Japon Ptes/Moy Cap
04/05/2016
121,28 Act. Japon Ptes/Moy Cap
03/05/2016
121,34 Act. Japon Ptes/Moy Cap
02/05/2016
121,87 Act. Japon Ptes/Moy Cap
01/05/2016
122,38 Act. Japon Ptes/Moy Cap
30/04/2016
122,38 Act. Japon Ptes/Moy Cap
29/04/2016
122,38 Act. Japon Ptes/Moy Cap
28/04/2016
123,19 Act. Japon Ptes/Moy Cap
27/04/2016
123,66 Act. Japon Ptes/Moy Cap
26/04/2016
123,72 Act. Japon Ptes/Moy Cap
25/04/2016
125,17 Act. Japon Ptes/Moy Cap
24/04/2016
126,15 Act. Japon Ptes/Moy Cap
23/04/2016
126,15 Act. Japon Ptes/Moy Cap
22/04/2016
126,15 Act. Japon Ptes/Moy Cap
21/04/2016
126,23 Act. Japon Ptes/Moy Cap
20/04/2016
125,14 Act. Japon Ptes/Moy Cap
19/04/2016
125,05 Act. Japon Ptes/Moy Cap
18/04/2016
123,82 Act. Japon Ptes/Moy Cap
17/04/2016
125,17 Act. Japon Ptes/Moy Cap
16/04/2016
125,17 Act. Japon Ptes/Moy Cap
15/04/2016
125,17 Act. Japon Ptes/Moy Cap
14/04/2016
126,05 Act. Japon Ptes/Moy Cap
13/04/2016
124,00 Act. Japon Ptes/Moy Cap
12/04/2016
121,16 Act. Japon Ptes/Moy Cap
11/04/2016
120,52 Act. Japon Ptes/Moy Cap
10/04/2016
120,07 Act. Japon Ptes/Moy Cap
09/04/2016
120,07 Act. Japon Ptes/Moy Cap
08/04/2016
120,07 Act. Japon Ptes/Moy Cap
07/04/2016
118,44 Act. Japon Ptes/Moy Cap
06/04/2016
116,90 Act. Japon Ptes/Moy Cap
05/04/2016
116,51 Act. Japon Ptes/Moy Cap
04/04/2016
119,07 Act. Japon Ptes/Moy Cap
03/04/2016
118,06 Act. Japon Ptes/Moy Cap
02/04/2016
118,06 Act. Japon Ptes/Moy Cap
01/04/2016
118,06 Act. Japon Ptes/Moy Cap
31/03/2016
121,26 Act. Japon Ptes/Moy Cap
30/03/2016
122,89 Act. Japon Ptes/Moy Cap
29/03/2016
123,05 Act. Japon Ptes/Moy Cap
28/03/2016
121,94 Act. Japon Ptes/Moy Cap
27/03/2016
121,82 Act. Japon Ptes/Moy Cap
26/03/2016
121,82 Act. Japon Ptes/Moy Cap
25/03/2016
121,82 Act. Japon Ptes/Moy Cap
24/03/2016
121,77 Act. Japon Ptes/Moy Cap
23/03/2016
121,60 Act. Japon Ptes/Moy Cap
22/03/2016
122,05 Act. Japon Ptes/Moy Cap
21/03/2016
120,24 Act. Japon Ptes/Moy Cap
20/03/2016
120,19 Act. Japon Ptes/Moy Cap
19/03/2016
120,19 Act. Japon Ptes/Moy Cap
18/03/2016
120,19 Act. Japon Ptes/Moy Cap
17/03/2016
120,02 Act. Japon Ptes/Moy Cap
16/03/2016
121,07 Act. Japon Ptes/Moy Cap
15/03/2016
121,59 Act. Japon Ptes/Moy Cap
14/03/2016
121,29 Act. Japon Ptes/Moy Cap
13/03/2016
119,45 Act. Japon Ptes/Moy Cap
12/03/2016
119,45 Act. Japon Ptes/Moy Cap
11/03/2016
119,45 Act. Japon Ptes/Moy Cap
10/03/2016
119,87 Act. Japon Ptes/Moy Cap
09/03/2016
118,60 Act. Japon Ptes/Moy Cap
08/03/2016
119,03 Act. Japon Ptes/Moy Cap
07/03/2016
120,02 Act. Japon Ptes/Moy Cap
06/03/2016
120,56 Act. Japon Ptes/Moy Cap
05/03/2016
120,56 Act. Japon Ptes/Moy Cap
04/03/2016
120,56 Act. Japon Ptes/Moy Cap
03/03/2016
119,96 Act. Japon Ptes/Moy Cap
02/03/2016
119,63 Act. Japon Ptes/Moy Cap
01/03/2016
117,63 Act. Japon Ptes/Moy Cap
29/02/2016
116,90 Act. Japon Ptes/Moy Cap
28/02/2016
116,28 Act. Japon Ptes/Moy Cap
27/02/2016
116,28 Act. Japon Ptes/Moy Cap
26/02/2016
116,28 Act. Japon Ptes/Moy Cap
25/02/2016
115,86 Act. Japon Ptes/Moy Cap
24/02/2016
114,52 Act. Japon Ptes/Moy Cap
23/02/2016
114,35 Act. Japon Ptes/Moy Cap
22/02/2016
114,64 Act. Japon Ptes/Moy Cap
21/02/2016
112,40 Act. Japon Ptes/Moy Cap
20/02/2016
112,40 Act. Japon Ptes/Moy Cap
19/02/2016
112,40 Act. Japon Ptes/Moy Cap
18/02/2016
113,14 Act. Japon Ptes/Moy Cap
17/02/2016
110,67 Act. Japon Ptes/Moy Cap
16/02/2016
109,98 Act. Japon Ptes/Moy Cap
15/02/2016
109,08 Act. Japon Ptes/Moy Cap
14/02/2016
104,23 Act. Japon Ptes/Moy Cap
13/02/2016
104,23 Act. Japon Ptes/Moy Cap
12/02/2016
104,23 Act. Japon Ptes/Moy Cap
11/02/2016
106,88 Act. Japon Ptes/Moy Cap
10/02/2016
108,02 Act. Japon Ptes/Moy Cap
09/02/2016
110,45 Act. Japon Ptes/Moy Cap
08/02/2016
115,18 Act. Japon Ptes/Moy Cap
07/02/2016
113,94 Act. Japon Ptes/Moy Cap
06/02/2016
113,94 Act. Japon Ptes/Moy Cap
05/02/2016
113,94 Act. Japon Ptes/Moy Cap
04/02/2016
115,07 Act. Japon Ptes/Moy Cap
03/02/2016
118,10 Act. Japon Ptes/Moy Cap
02/02/2016
119,98 Act. Japon Ptes/Moy Cap
01/02/2016
120,90 Act. Japon Ptes/Moy Cap
31/01/2016
118,67 Act. Japon Ptes/Moy Cap
30/01/2016
118,67 Act. Japon Ptes/Moy Cap
29/01/2016
118,67 Act. Japon Ptes/Moy Cap
28/01/2016
117,01 Act. Japon Ptes/Moy Cap
27/01/2016
117,68 Act. Japon Ptes/Moy Cap
26/01/2016
116,12 Act. Japon Ptes/Moy Cap
25/01/2016
117,24 Act. Japon Ptes/Moy Cap
24/01/2016
116,17 Act. Japon Ptes/Moy Cap
23/01/2016
116,17 Act. Japon Ptes/Moy Cap
22/01/2016
116,17 Act. Japon Ptes/Moy Cap
21/01/2016
110,99 Act. Japon Ptes/Moy Cap
20/01/2016
113,73 Act. Japon Ptes/Moy Cap
19/01/2016
117,31 Act. Japon Ptes/Moy Cap
18/01/2016
117,04 Act. Japon Ptes/Moy Cap
17/01/2016
117,72 Act. Japon Ptes/Moy Cap
16/01/2016
117,72 Act. Japon Ptes/Moy Cap
15/01/2016
117,72 Act. Japon Ptes/Moy Cap
14/01/2016
118,63 Act. Japon Ptes/Moy Cap
13/01/2016
121,23 Act. Japon Ptes/Moy Cap
12/01/2016
119,14 Act. Japon Ptes/Moy Cap
11/01/2016
121,55 Act. Japon Ptes/Moy Cap
10/01/2016
121,79 Act. Japon Ptes/Moy Cap
09/01/2016
121,79 Act. Japon Ptes/Moy Cap
08/01/2016
121,79 Act. Japon Ptes/Moy Cap
07/01/2016
123,49 Act. Japon Ptes/Moy Cap
06/01/2016
125,86 Act. Japon Ptes/Moy Cap
05/01/2016
126,68 Act. Japon Ptes/Moy Cap
04/01/2016
125,15 Act. Japon Ptes/Moy Cap
03/01/2016
126,89 Act. Japon Ptes/Moy Cap
02/01/2016
126,89 Act. Japon Ptes/Moy Cap
01/01/2016
126,89 Act. Japon Ptes/Moy Cap
31/12/2015
126,89 Act. Japon Ptes/Moy Cap
30/12/2015
126,76 Act. Japon Ptes/Moy Cap
29/12/2015
125,98 Act. Japon Ptes/Moy Cap
28/12/2015
124,00 Act. Japon Ptes/Moy Cap
27/12/2015
123,96 Act. Japon Ptes/Moy Cap
26/12/2015
123,96 Act. Japon Ptes/Moy Cap
25/12/2015
123,96 Act. Japon Ptes/Moy Cap
24/12/2015
123,96 Act. Japon Ptes/Moy Cap
23/12/2015
124,88 Act. Japon Ptes/Moy Cap
22/12/2015
124,40 Act. Japon Ptes/Moy Cap
21/12/2015
124,64 Act. Japon Ptes/Moy Cap
20/12/2015
125,30 Act. Japon Ptes/Moy Cap
19/12/2015
125,30 Act. Japon Ptes/Moy Cap
18/12/2015
125,30 Act. Japon Ptes/Moy Cap
17/12/2015
125,88 Act. Japon Ptes/Moy Cap
16/12/2015
123,51 Act. Japon Ptes/Moy Cap
15/12/2015
122,17 Act. Japon Ptes/Moy Cap
14/12/2015
123,38 Act. Japon Ptes/Moy Cap
13/12/2015
123,64 Act. Japon Ptes/Moy Cap
12/12/2015
123,64 Act. Japon Ptes/Moy Cap
11/12/2015
123,64 Act. Japon Ptes/Moy Cap
10/12/2015
124,00 Act. Japon Ptes/Moy Cap
09/12/2015
124,55 Act. Japon Ptes/Moy Cap
08/12/2015
126,06 Act. Japon Ptes/Moy Cap
07/12/2015
127,57 Act. Japon Ptes/Moy Cap
06/12/2015
126,33 Act. Japon Ptes/Moy Cap
05/12/2015
126,33 Act. Japon Ptes/Moy Cap
04/12/2015
126,33 Act. Japon Ptes/Moy Cap
03/12/2015
129,34 Act. Japon Ptes/Moy Cap
02/12/2015
131,18 Act. Japon Ptes/Moy Cap
01/12/2015
131,11 Act. Japon Ptes/Moy Cap
30/11/2015
130,24 Act. Japon Ptes/Moy Cap
29/11/2015
130,36 Act. Japon Ptes/Moy Cap
28/11/2015
130,36 Act. Japon Ptes/Moy Cap
27/11/2015
130,36 Act. Japon Ptes/Moy Cap
26/11/2015
130,59 Act. Japon Ptes/Moy Cap
25/11/2015
130,04 Act. Japon Ptes/Moy Cap
24/11/2015
129,89 Act. Japon Ptes/Moy Cap
23/11/2015
128,80 Act. Japon Ptes/Moy Cap
22/11/2015
128,60 Act. Japon Ptes/Moy Cap
21/11/2015
128,60 Act. Japon Ptes/Moy Cap
20/11/2015
128,60 Act. Japon Ptes/Moy Cap
19/11/2015
127,46 Act. Japon Ptes/Moy Cap
18/11/2015
126,89 Act. Japon Ptes/Moy Cap
17/11/2015
126,92 Act. Japon Ptes/Moy Cap
16/11/2015
125,37 Act. Japon Ptes/Moy Cap
15/11/2015
125,60 Act. Japon Ptes/Moy Cap
14/11/2015
125,60 Act. Japon Ptes/Moy Cap
13/11/2015
125,60 Act. Japon Ptes/Moy Cap
12/11/2015
125,78 Act. Japon Ptes/Moy Cap
11/11/2015
126,24 Act. Japon Ptes/Moy Cap
10/11/2015
125,33 Act. Japon Ptes/Moy Cap
09/11/2015
124,66 Act. Japon Ptes/Moy Cap
08/11/2015
123,95 Act. Japon Ptes/Moy Cap
07/11/2015
123,95 Act. Japon Ptes/Moy Cap
06/11/2015
123,95 Act. Japon Ptes/Moy Cap
05/11/2015
123,36 Act. Japon Ptes/Moy Cap
04/11/2015
122,55 Act. Japon Ptes/Moy Cap
03/11/2015
122,17 Act. Japon Ptes/Moy Cap
02/11/2015
121,71 Act. Japon Ptes/Moy Cap
01/11/2015
122,98 Act. Japon Ptes/Moy Cap
31/10/2015
122,98 Act. Japon Ptes/Moy Cap
30/10/2015
122,98 Act. Japon Ptes/Moy Cap
29/10/2015
123,01 Act. Japon Ptes/Moy Cap
28/10/2015
121,83 Act. Japon Ptes/Moy Cap
27/10/2015
121,72 Act. Japon Ptes/Moy Cap
26/10/2015
122,43 Act. Japon Ptes/Moy Cap
25/10/2015
122,00 Act. Japon Ptes/Moy Cap
24/10/2015
122,00 Act. Japon Ptes/Moy Cap
23/10/2015
122,00 Act. Japon Ptes/Moy Cap
22/10/2015
119,42 Act. Japon Ptes/Moy Cap
21/10/2015
118,50 Act. Japon Ptes/Moy Cap
20/10/2015
117,55 Act. Japon Ptes/Moy Cap
19/10/2015
118,56 Act. Japon Ptes/Moy Cap
18/10/2015
118,66 Act. Japon Ptes/Moy Cap
17/10/2015
118,66 Act. Japon Ptes/Moy Cap
16/10/2015
118,66 Act. Japon Ptes/Moy Cap
15/10/2015
118,56 Act. Japon Ptes/Moy Cap
14/10/2015
116,14 Act. Japon Ptes/Moy Cap
13/10/2015
117,99 Act. Japon Ptes/Moy Cap
12/10/2015
117,94 Act. Japon Ptes/Moy Cap
11/10/2015
117,95 Act. Japon Ptes/Moy Cap
10/10/2015
117,95 Act. Japon Ptes/Moy Cap
09/10/2015
117,95 Act. Japon Ptes/Moy Cap
08/10/2015
117,63 Act. Japon Ptes/Moy Cap
07/10/2015
118,61 Act. Japon Ptes/Moy Cap
06/10/2015
118,21 Act. Japon Ptes/Moy Cap
05/10/2015
117,98 Act. Japon Ptes/Moy Cap
04/10/2015
116,32 Act. Japon Ptes/Moy Cap
03/10/2015
116,32 Act. Japon Ptes/Moy Cap
02/10/2015
116,32 Act. Japon Ptes/Moy Cap
01/10/2015
116,32 Act. Japon Ptes/Moy Cap
30/09/2015
114,32 Act. Japon Ptes/Moy Cap
29/09/2015
111,90 Act. Japon Ptes/Moy Cap
28/09/2015
115,15 Act. Japon Ptes/Moy Cap
27/09/2015
114,73 Act. Japon Ptes/Moy Cap
26/09/2015
114,73 Act. Japon Ptes/Moy Cap
25/09/2015
114,73 Act. Japon Ptes/Moy Cap
24/09/2015
112,55 Act. Japon Ptes/Moy Cap
23/09/2015
114,06 Act. Japon Ptes/Moy Cap
22/09/2015
114,10 Act. Japon Ptes/Moy Cap
21/09/2015
114,29 Act. Japon Ptes/Moy Cap
20/09/2015
113,86 Act. Japon Ptes/Moy Cap
19/09/2015
113,86 Act. Japon Ptes/Moy Cap
18/09/2015
113,86 Act. Japon Ptes/Moy Cap
17/09/2015
115,24 Act. Japon Ptes/Moy Cap
16/09/2015
114,77 Act. Japon Ptes/Moy Cap
15/09/2015
114,50 Act. Japon Ptes/Moy Cap
14/09/2015
114,36 Act. Japon Ptes/Moy Cap
13/09/2015
114,53 Act. Japon Ptes/Moy Cap
12/09/2015
114,53 Act. Japon Ptes/Moy Cap
11/09/2015
114,53 Act. Japon Ptes/Moy Cap
10/09/2015
114,40 Act. Japon Ptes/Moy Cap
09/09/2015
115,51 Act. Japon Ptes/Moy Cap
08/09/2015
112,40 Act. Japon Ptes/Moy Cap
07/09/2015
113,77 Act. Japon Ptes/Moy Cap
06/09/2015
114,40 Act. Japon Ptes/Moy Cap
05/09/2015
114,40 Act. Japon Ptes/Moy Cap
04/09/2015
114,40 Act. Japon Ptes/Moy Cap
03/09/2015
115,91 Act. Japon Ptes/Moy Cap
02/09/2015
114,88 Act. Japon Ptes/Moy Cap
01/09/2015
115,57 Act. Japon Ptes/Moy Cap
31/08/2015
119,59 Act. Japon Ptes/Moy Cap
30/08/2015
119,46 Act. Japon Ptes/Moy Cap
29/08/2015
119,46 Act. Japon Ptes/Moy Cap
28/08/2015
119,46 Act. Japon Ptes/Moy Cap
27/08/2015
117,20 Act. Japon Ptes/Moy Cap
26/08/2015
114,43 Act. Japon Ptes/Moy Cap
25/08/2015
111,57 Act. Japon Ptes/Moy Cap
24/08/2015
111,36 Act. Japon Ptes/Moy Cap
23/08/2015
119,12 Act. Japon Ptes/Moy Cap
22/08/2015
119,12 Act. Japon Ptes/Moy Cap
21/08/2015
119,12 Act. Japon Ptes/Moy Cap
20/08/2015
123,03 Act. Japon Ptes/Moy Cap
19/08/2015
125,92 Act. Japon Ptes/Moy Cap
18/08/2015
127,72 Act. Japon Ptes/Moy Cap
17/08/2015
127,20 Act. Japon Ptes/Moy Cap
16/08/2015
125,79 Act. Japon Ptes/Moy Cap
15/08/2015
125,79 Act. Japon Ptes/Moy Cap
14/08/2015
125,79 Act. Japon Ptes/Moy Cap
13/08/2015
125,78 Act. Japon Ptes/Moy Cap
12/08/2015
125,31 Act. Japon Ptes/Moy Cap
11/08/2015
127,42 Act. Japon Ptes/Moy Cap
10/08/2015
128,83 Act. Japon Ptes/Moy Cap
09/08/2015
127,78 Act. Japon Ptes/Moy Cap
08/08/2015
127,78 Act. Japon Ptes/Moy Cap
07/08/2015
127,78 Act. Japon Ptes/Moy Cap
06/08/2015
127,89 Act. Japon Ptes/Moy Cap
05/08/2015
128,62 Act. Japon Ptes/Moy Cap
04/08/2015
127,63 Act. Japon Ptes/Moy Cap
03/08/2015
127,21 Act. Japon Ptes/Moy Cap
02/08/2015
126,66 Act. Japon Ptes/Moy Cap
01/08/2015
126,66 Act. Japon Ptes/Moy Cap
31/07/2015
126,66 Act. Japon Ptes/Moy Cap
30/07/2015
126,17 Act. Japon Ptes/Moy Cap
29/07/2015
125,44 Act. Japon Ptes/Moy Cap
28/07/2015
125,27 Act. Japon Ptes/Moy Cap
27/07/2015
124,95 Act. Japon Ptes/Moy Cap
26/07/2015
127,71 Act. Japon Ptes/Moy Cap
25/07/2015
127,71 Act. Japon Ptes/Moy Cap
24/07/2015
127,71 Act. Japon Ptes/Moy Cap
23/07/2015
127,92 Act. Japon Ptes/Moy Cap
22/07/2015
128,36 Act. Japon Ptes/Moy Cap
21/07/2015
129,41 Act. Japon Ptes/Moy Cap
20/07/2015
129,03 Act. Japon Ptes/Moy Cap
19/07/2015
128,85 Act. Japon Ptes/Moy Cap
18/07/2015
128,85 Act. Japon Ptes/Moy Cap
17/07/2015
128,85 Act. Japon Ptes/Moy Cap
16/07/2015
128,60 Act. Japon Ptes/Moy Cap
15/07/2015
126,83 Act. Japon Ptes/Moy Cap
14/07/2015
126,13 Act. Japon Ptes/Moy Cap
13/07/2015
124,18 Act. Japon Ptes/Moy Cap
12/07/2015
121,43 Act. Japon Ptes/Moy Cap
11/07/2015
121,43 Act. Japon Ptes/Moy Cap
10/07/2015
121,43 Act. Japon Ptes/Moy Cap
09/07/2015
123,73 Act. Japon Ptes/Moy Cap
08/07/2015
124,20 Act. Japon Ptes/Moy Cap
07/07/2015
127,56 Act. Japon Ptes/Moy Cap
06/07/2015
125,95 Act. Japon Ptes/Moy Cap
05/07/2015
127,18 Act. Japon Ptes/Moy Cap
04/07/2015
127,18 Act. Japon Ptes/Moy Cap
03/07/2015
127,18 Act. Japon Ptes/Moy Cap
02/07/2015
127,31 Act. Japon Ptes/Moy Cap
01/07/2015
126,98 Act. Japon Ptes/Moy Cap
30/06/2015
125,42 Act. Japon Ptes/Moy Cap
29/06/2015
124,69 Act. Japon Ptes/Moy Cap
28/06/2015
126,34 Act. Japon Ptes/Moy Cap
27/06/2015
126,34 Act. Japon Ptes/Moy Cap
26/06/2015
126,34 Act. Japon Ptes/Moy Cap
25/06/2015
126,09 Act. Japon Ptes/Moy Cap
24/06/2015
126,51 Act. Japon Ptes/Moy Cap
23/06/2015
125,45 Act. Japon Ptes/Moy Cap
22/06/2015
124,05 Act. Japon Ptes/Moy Cap
21/06/2015
123,70 Act. Japon Ptes/Moy Cap
20/06/2015
123,70 Act. Japon Ptes/Moy Cap
19/06/2015
123,70 Act. Japon Ptes/Moy Cap
18/06/2015
121,98 Act. Japon Ptes/Moy Cap
17/06/2015
122,85 Act. Japon Ptes/Moy Cap
16/06/2015
123,54 Act. Japon Ptes/Moy Cap
15/06/2015
124,22 Act. Japon Ptes/Moy Cap
14/06/2015
124,17 Act. Japon Ptes/Moy Cap
13/06/2015
124,17 Act. Japon Ptes/Moy Cap
12/06/2015
124,17 Act. Japon Ptes/Moy Cap
11/06/2015
123,81 Act. Japon Ptes/Moy Cap
10/06/2015
122,49 Act. Japon Ptes/Moy Cap
09/06/2015
121,83 Act. Japon Ptes/Moy Cap
08/06/2015
123,68 Act. Japon Ptes/Moy Cap
07/06/2015
123,94 Act. Japon Ptes/Moy Cap
06/06/2015
123,94 Act. Japon Ptes/Moy Cap
05/06/2015
123,94 Act. Japon Ptes/Moy Cap
04/06/2015
123,46 Act. Japon Ptes/Moy Cap
03/06/2015
124,61 Act. Japon Ptes/Moy Cap
02/06/2015
125,75 Act. Japon Ptes/Moy Cap
01/06/2015
126,73 Act. Japon Ptes/Moy Cap
31/05/2015
126,16 Act. Japon Ptes/Moy Cap
30/05/2015
126,16 Act. Japon Ptes/Moy Cap
29/05/2015
126,16 Act. Japon Ptes/Moy Cap
28/05/2015
126,54 Act. Japon Ptes/Moy Cap
27/05/2015
127,33 Act. Japon Ptes/Moy Cap
26/05/2015
127,04 Act. Japon Ptes/Moy Cap
25/05/2015
126,82 Act. Japon Ptes/Moy Cap
24/05/2015
126,35 Act. Japon Ptes/Moy Cap
23/05/2015
126,35 Act. Japon Ptes/Moy Cap
22/05/2015
126,35 Act. Japon Ptes/Moy Cap
21/05/2015
125,84 Act. Japon Ptes/Moy Cap
20/05/2015
126,32 Act. Japon Ptes/Moy Cap
19/05/2015
125,77 Act. Japon Ptes/Moy Cap
18/05/2015
123,40 Act. Japon Ptes/Moy Cap
17/05/2015
122,62 Act. Japon Ptes/Moy Cap
16/05/2015
122,62 Act. Japon Ptes/Moy Cap
15/05/2015
122,62 Act. Japon Ptes/Moy Cap
14/05/2015
122,31 Act. Japon Ptes/Moy Cap
13/05/2015
123,23 Act. Japon Ptes/Moy Cap
12/05/2015
122,64 Act. Japon Ptes/Moy Cap
11/05/2015
123,41 Act. Japon Ptes/Moy Cap
10/05/2015
121,56 Act. Japon Ptes/Moy Cap
09/05/2015
121,56 Act. Japon Ptes/Moy Cap
08/05/2015
121,56 Act. Japon Ptes/Moy Cap
07/05/2015
120,27 Act. Japon Ptes/Moy Cap
06/05/2015
121,58 Act. Japon Ptes/Moy Cap
05/05/2015
122,11 Act. Japon Ptes/Moy Cap
04/05/2015
122,23 Act. Japon Ptes/Moy Cap
03/05/2015
122,31 Act. Japon Ptes/Moy Cap
02/05/2015
122,31 Act. Japon Ptes/Moy Cap
01/05/2015
122,31 Act. Japon Ptes/Moy Cap
30/04/2015
122,95 Act. Japon Ptes/Moy Cap
29/04/2015
126,51 Act. Japon Ptes/Moy Cap
28/04/2015
127,16 Act. Japon Ptes/Moy Cap
27/04/2015
127,82 Act. Japon Ptes/Moy Cap
26/04/2015
127,72 Act. Japon Ptes/Moy Cap
25/04/2015
127,72 Act. Japon Ptes/Moy Cap
24/04/2015
127,72 Act. Japon Ptes/Moy Cap
23/04/2015
128,11 Act. Japon Ptes/Moy Cap
22/04/2015
128,97 Act. Japon Ptes/Moy Cap
21/04/2015
128,74 Act. Japon Ptes/Moy Cap
20/04/2015
127,47 Act. Japon Ptes/Moy Cap
19/04/2015
127,60 Act. Japon Ptes/Moy Cap
18/04/2015
127,60 Act. Japon Ptes/Moy Cap
17/04/2015
127,60 Act. Japon Ptes/Moy Cap
16/04/2015
129,70 Act. Japon Ptes/Moy Cap
15/04/2015
130,91 Act. Japon Ptes/Moy Cap
14/04/2015
131,27 Act. Japon Ptes/Moy Cap
13/04/2015
130,41 Act. Japon Ptes/Moy Cap
12/04/2015
130,26 Act. Japon Ptes/Moy Cap
11/04/2015
130,26 Act. Japon Ptes/Moy Cap
10/04/2015
130,26 Act. Japon Ptes/Moy Cap
09/04/2015
128,73 Act. Japon Ptes/Moy Cap
08/04/2015
127,53 Act. Japon Ptes/Moy Cap
07/04/2015
126,27 Act. Japon Ptes/Moy Cap
06/04/2015
125,00 Act. Japon Ptes/Moy Cap
05/04/2015
124,80 Act. Japon Ptes/Moy Cap
04/04/2015
124,80 Act. Japon Ptes/Moy Cap
03/04/2015
124,80 Act. Japon Ptes/Moy Cap
02/04/2015
124,82 Act. Japon Ptes/Moy Cap
01/04/2015
123,99 Act. Japon Ptes/Moy Cap
31/03/2015
125,35 Act. Japon Ptes/Moy Cap
30/03/2015
124,54 Act. Japon Ptes/Moy Cap
29/03/2015
124,09 Act. Japon Ptes/Moy Cap
28/03/2015
124,09 Act. Japon Ptes/Moy Cap
27/03/2015
124,09 Act. Japon Ptes/Moy Cap
26/03/2015
123,64 Act. Japon Ptes/Moy Cap
25/03/2015
124,54 Act. Japon Ptes/Moy Cap
24/03/2015
124,87 Act. Japon Ptes/Moy Cap
23/03/2015
125,23 Act. Japon Ptes/Moy Cap
22/03/2015
125,50 Act. Japon Ptes/Moy Cap
21/03/2015
125,50 Act. Japon Ptes/Moy Cap
20/03/2015
125,50 Act. Japon Ptes/Moy Cap
19/03/2015
125,62 Act. Japon Ptes/Moy Cap
18/03/2015
126,28 Act. Japon Ptes/Moy Cap
17/03/2015
125,63 Act. Japon Ptes/Moy Cap
16/03/2015
125,86 Act. Japon Ptes/Moy Cap
15/03/2015
125,46 Act. Japon Ptes/Moy Cap
14/03/2015
125,46 Act. Japon Ptes/Moy Cap
13/03/2015
125,46 Act. Japon Ptes/Moy Cap
12/03/2015
124,45 Act. Japon Ptes/Moy Cap
11/03/2015
123,16 Act. Japon Ptes/Moy Cap
10/03/2015
121,14 Act. Japon Ptes/Moy Cap
09/03/2015
120,65 Act. Japon Ptes/Moy Cap
08/03/2015
120,84 Act. Japon Ptes/Moy Cap
07/03/2015
120,84 Act. Japon Ptes/Moy Cap
06/03/2015
120,84 Act. Japon Ptes/Moy Cap
05/03/2015
119,14 Act. Japon Ptes/Moy Cap
04/03/2015
118,33 Act. Japon Ptes/Moy Cap
03/03/2015
118,18 Act. Japon Ptes/Moy Cap
02/03/2015
117,91 Act. Japon Ptes/Moy Cap
01/03/2015
117,98 Act. Japon Ptes/Moy Cap
28/02/2015
117,98 Act. Japon Ptes/Moy Cap
27/02/2015
117,98 Act. Japon Ptes/Moy Cap
26/02/2015
117,14 Act. Japon Ptes/Moy Cap
25/02/2015
115,95 Act. Japon Ptes/Moy Cap
24/02/2015
115,51 Act. Japon Ptes/Moy Cap
23/02/2015
115,69 Act. Japon Ptes/Moy Cap
22/02/2015
115,59 Act. Japon Ptes/Moy Cap
21/02/2015
115,59 Act. Japon Ptes/Moy Cap
20/02/2015
115,59 Act. Japon Ptes/Moy Cap
19/02/2015
114,31 Act. Japon Ptes/Moy Cap
18/02/2015
113,58 Act. Japon Ptes/Moy Cap
17/02/2015
112,38 Act. Japon Ptes/Moy Cap
16/02/2015
112,29 Act. Japon Ptes/Moy Cap
15/02/2015
111,88 Act. Japon Ptes/Moy Cap
14/02/2015
111,88 Act. Japon Ptes/Moy Cap
13/02/2015
111,88 Act. Japon Ptes/Moy Cap
12/02/2015
111,75 Act. Japon Ptes/Moy Cap
11/02/2015
111,57 Act. Japon Ptes/Moy Cap
10/02/2015
111,64 Act. Japon Ptes/Moy Cap
09/02/2015
111,96 Act. Japon Ptes/Moy Cap
08/02/2015
111,32 Act. Japon Ptes/Moy Cap
07/02/2015
111,32 Act. Japon Ptes/Moy Cap
06/02/2015
111,32 Act. Japon Ptes/Moy Cap
05/02/2015
111,47 Act. Japon Ptes/Moy Cap
04/02/2015
111,44 Act. Japon Ptes/Moy Cap
03/02/2015
111,01 Act. Japon Ptes/Moy Cap
02/02/2015
112,67 Act. Japon Ptes/Moy Cap
01/02/2015
112,98 Act. Japon Ptes/Moy Cap
31/01/2015
112,98 Act. Japon Ptes/Moy Cap
30/01/2015
112,98 Act. Japon Ptes/Moy Cap
29/01/2015
112,43 Act. Japon Ptes/Moy Cap
28/01/2015
112,83 Act. Japon Ptes/Moy Cap
27/01/2015
112,50 Act. Japon Ptes/Moy Cap
26/01/2015
112,00 Act. Japon Ptes/Moy Cap
25/01/2015
111,97 Act. Japon Ptes/Moy Cap
24/01/2015
111,97 Act. Japon Ptes/Moy Cap
23/01/2015
111,97 Act. Japon Ptes/Moy Cap
22/01/2015
108,43 Act. Japon Ptes/Moy Cap
21/01/2015
108,36 Act. Japon Ptes/Moy Cap
20/01/2015
108,27 Act. Japon Ptes/Moy Cap
19/01/2015
107,40 Act. Japon Ptes/Moy Cap
18/01/2015
107,57 Act. Japon Ptes/Moy Cap
17/01/2015
107,57 Act. Japon Ptes/Moy Cap
16/01/2015
107,57 Act. Japon Ptes/Moy Cap
15/01/2015
107,19 Act. Japon Ptes/Moy Cap
14/01/2015
105,29 Act. Japon Ptes/Moy Cap
13/01/2015
105,32 Act. Japon Ptes/Moy Cap
12/01/2015
104,63 Act. Japon Ptes/Moy Cap
11/01/2015
104,74 Act. Japon Ptes/Moy Cap
10/01/2015
104,74 Act. Japon Ptes/Moy Cap
09/01/2015
104,74 Act. Japon Ptes/Moy Cap
08/01/2015
105,02 Act. Japon Ptes/Moy Cap
07/01/2015
103,81 Act. Japon Ptes/Moy Cap
06/01/2015
103,04 Act. Japon Ptes/Moy Cap
05/01/2015
104,40 Act. Japon Ptes/Moy Cap
04/01/2015
103,41 Act. Japon Ptes/Moy Cap
03/01/2015
103,41 Act. Japon Ptes/Moy Cap
02/01/2015
103,41 Act. Japon Ptes/Moy Cap
01/01/2015
103,29 Act. Japon Ptes/Moy Cap
31/12/2014
103,29 Act. Japon Ptes/Moy Cap
30/12/2014
103,13 Act. Japon Ptes/Moy Cap
29/12/2014
103,12 Act. Japon Ptes/Moy Cap
28/12/2014
102,22 Act. Japon Ptes/Moy Cap
27/12/2014
102,22 Act. Japon Ptes/Moy Cap
26/12/2014
102,22 Act. Japon Ptes/Moy Cap
25/12/2014
102,15 Act. Japon Ptes/Moy Cap
24/12/2014
102,15 Act. Japon Ptes/Moy Cap
23/12/2014
101,97 Act. Japon Ptes/Moy Cap
22/12/2014
101,83 Act. Japon Ptes/Moy Cap
21/12/2014
101,79 Act. Japon Ptes/Moy Cap
20/12/2014
101,79 Act. Japon Ptes/Moy Cap
19/12/2014
101,79 Act. Japon Ptes/Moy Cap
18/12/2014
100,86 Act. Japon Ptes/Moy Cap
17/12/2014
98,70 Act. Japon Ptes/Moy Cap
16/12/2014
97,88 Act. Japon Ptes/Moy Cap
15/12/2014
98,89 Act. Japon Ptes/Moy Cap
14/12/2014
99,83 Act. Japon Ptes/Moy Cap
13/12/2014
99,83 Act. Japon Ptes/Moy Cap
12/12/2014
99,83 Act. Japon Ptes/Moy Cap
11/12/2014
100,18 Act. Japon Ptes/Moy Cap
10/12/2014
100,16 Act. Japon Ptes/Moy Cap
09/12/2014
101,26 Act. Japon Ptes/Moy Cap
08/12/2014
102,11 Act. Japon Ptes/Moy Cap
07/12/2014
101,95 Act. Japon Ptes/Moy Cap
06/12/2014
101,95 Act. Japon Ptes/Moy Cap
05/12/2014
101,95 Act. Japon Ptes/Moy Cap
04/12/2014
102,07 Act. Japon Ptes/Moy Cap
03/12/2014
102,05 Act. Japon Ptes/Moy Cap
02/12/2014
101,53 Act. Japon Ptes/Moy Cap
01/12/2014
100,83 Act. Japon Ptes/Moy Cap
30/11/2014
100,19 Act. Japon Ptes/Moy Cap
29/11/2014
100,19 Act. Japon Ptes/Moy Cap
28/11/2014
100,19 Act. Japon Ptes/Moy Cap
27/11/2014
99,67 Act. Japon Ptes/Moy Cap
26/11/2014
100,12 Act. Japon Ptes/Moy Cap
25/11/2014
100,03 Act. Japon Ptes/Moy Cap
24/11/2014
99,71 Act. Japon Ptes/Moy Cap
23/11/2014
99,77 Act. Japon Ptes/Moy Cap
22/11/2014
99,77 Act. Japon Ptes/Moy Cap
21/11/2014
99,77 Act. Japon Ptes/Moy Cap
20/11/2014
98,11 Act. Japon Ptes/Moy Cap
19/11/2014
98,59 Act. Japon Ptes/Moy Cap
18/11/2014
99,33 Act. Japon Ptes/Moy Cap
17/11/2014
98,01 Act. Japon Ptes/Moy Cap
16/11/2014
100,05 Act. Japon Ptes/Moy Cap
15/11/2014
100,05 Act. Japon Ptes/Moy Cap
14/11/2014
100,05 Act. Japon Ptes/Moy Cap
13/11/2014
100,04 Act. Japon Ptes/Moy Cap
12/11/2014
99,72 Act. Japon Ptes/Moy Cap
11/11/2014
100,09 Act. Japon Ptes/Moy Cap
10/11/2014
100,14 Act. Japon Ptes/Moy Cap
09/11/2014
99,71 Act. Japon Ptes/Moy Cap
08/11/2014
99,71 Act. Japon Ptes/Moy Cap
07/11/2014
99,71 Act. Japon Ptes/Moy Cap
06/11/2014
99,26 Act. Japon Ptes/Moy Cap
05/11/2014
100,36 Act. Japon Ptes/Moy Cap
04/11/2014
100,79 Act. Japon Ptes/Moy Cap
03/11/2014
100,98 Act. Japon Ptes/Moy Cap
02/11/2014
101,05 Act. Japon Ptes/Moy Cap
01/11/2014
101,05 Act. Japon Ptes/Moy Cap
31/10/2014
101,05 Act. Japon Ptes/Moy Cap
30/10/2014
98,76 Act. Japon Ptes/Moy Cap
29/10/2014
98,00 Act. Japon Ptes/Moy Cap
28/10/2014
97,03 Act. Japon Ptes/Moy Cap
27/10/2014
97,31 Act. Japon Ptes/Moy Cap
26/10/2014
97,06 Act. Japon Ptes/Moy Cap
25/10/2014
97,06 Act. Japon Ptes/Moy Cap
24/10/2014
97,06 Act. Japon Ptes/Moy Cap
23/10/2014
97,01 Act. Japon Ptes/Moy Cap
22/10/2014
97,32 Act. Japon Ptes/Moy Cap
21/10/2014
95,20 Act. Japon Ptes/Moy Cap
20/10/2014
95,74 Act. Japon Ptes/Moy Cap
19/10/2014
92,97 Act. Japon Ptes/Moy Cap
18/10/2014
92,97 Act. Japon Ptes/Moy Cap
17/10/2014
92,97 Act. Japon Ptes/Moy Cap
16/10/2014
93,72 Act. Japon Ptes/Moy Cap
15/10/2014
95,26 Act. Japon Ptes/Moy Cap
14/10/2014
95,08 Act. Japon Ptes/Moy Cap
13/10/2014
95,88 Act. Japon Ptes/Moy Cap
12/10/2014
96,22 Act. Japon Ptes/Moy Cap
11/10/2014
96,22 Act. Japon Ptes/Moy Cap
10/10/2014
96,22 Act. Japon Ptes/Moy Cap
09/10/2014
97,05 Act. Japon Ptes/Moy Cap
08/10/2014
98,86 Act. Japon Ptes/Moy Cap
07/10/2014
99,68 Act. Japon Ptes/Moy Cap
06/10/2014
100,60 Act. Japon Ptes/Moy Cap
05/10/2014
99,44 Act. Japon Ptes/Moy Cap
04/10/2014
99,44 Act. Japon Ptes/Moy Cap
03/10/2014
99,44 Act. Japon Ptes/Moy Cap
02/10/2014
98,55 Act. Japon Ptes/Moy Cap
01/10/2014
100,57 Act. Japon Ptes/Moy Cap
30/09/2014
101,69 Act. Japon Ptes/Moy Cap
29/09/2014
101,72 Act. Japon Ptes/Moy Cap
28/09/2014
101,49 Act. Japon Ptes/Moy Cap
27/09/2014
101,49 Act. Japon Ptes/Moy Cap
26/09/2014
101,49 Act. Japon Ptes/Moy Cap
25/09/2014
101,50 Act. Japon Ptes/Moy Cap
24/09/2014
100,11 Act. Japon Ptes/Moy Cap
23/09/2014
99,92 Act. Japon Ptes/Moy Cap
22/09/2014
100,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/09/2017
168,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/09/2017
170,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/09/2017
171,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/09/2017
171,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/09/2017
171,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/09/2017
171,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/09/2017
171,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/09/2017
171,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/09/2017
171,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/09/2017
171,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/09/2017
171,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/09/2017
170,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/09/2017
169,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/09/2017
169,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/09/2017
169,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/09/2017
168,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/09/2017
167,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/09/2017
166,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/09/2017
168,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/09/2017
170,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/09/2017
170,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/09/2017
170,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/08/2017
170,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/08/2017
169,52 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/08/2017
169,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/08/2017
169,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/08/2017
169,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/08/2017
169,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/08/2017
169,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/08/2017
169,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/08/2017
170,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/08/2017
169,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/08/2017
170,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/08/2017
170,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/08/2017
170,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/08/2017
170,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/08/2017
170,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/08/2017
170,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/08/2017
169,50 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/08/2017
168,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/08/2017
170,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/08/2017
170,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/08/2017
170,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/08/2017
170,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/08/2017
170,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/08/2017
170,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/08/2017
171,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/08/2017
169,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/08/2017
169,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/08/2017
169,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/08/2017
168,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/08/2017
168,55 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/08/2017
168,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/07/2017
170,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/07/2017
169,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/07/2017
169,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/07/2017
169,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/07/2017
169,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/07/2017
170,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/07/2017
170,67 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/07/2017
173,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/07/2017
171,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/07/2017
171,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/07/2017
171,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/07/2017
172,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/07/2017
171,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/07/2017
170,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/07/2017
170,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/07/2017
170,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/07/2017
170,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/07/2017
170,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/07/2017
169,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/07/2017
168,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/07/2017
168,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/07/2017
166,84 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/07/2017
166,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/07/2017
166,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/07/2017
166,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/07/2017
168,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/07/2017
168,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/07/2017
167,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/07/2017
168,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/07/2017
169,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/07/2017
169,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/06/2017
169,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/06/2017
169,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/06/2017
169,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/06/2017
172,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/06/2017
173,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/06/2017
172,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/06/2017
172,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/06/2017
172,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/06/2017
174,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/06/2017
172,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/06/2017
172,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/06/2017
170,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/06/2017
169,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/06/2017
169,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/06/2017
169,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/06/2017
170,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/06/2017
170,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/06/2017
169,64 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/06/2017
169,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/06/2017
170,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/06/2017
170,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/06/2017
170,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/06/2017
171,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/06/2017
171,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/06/2017
170,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/06/2017
170,96 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/06/2017
170,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/06/2017
170,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/06/2017
170,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/06/2017
168,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/05/2017
166,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/05/2017
167,09 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/05/2017
165,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/05/2017
164,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/05/2017
164,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/05/2017
164,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/05/2017
164,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/05/2017
164,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/05/2017
163,97 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/05/2017
161,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/05/2017
161,64 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/05/2017
161,64 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/05/2017
161,64 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/05/2017
162,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/05/2017
161,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/05/2017
161,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/05/2017
163,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/05/2017
163,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/05/2017
163,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/05/2017
163,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/05/2017
164,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/05/2017
164,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/05/2017
164,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/05/2017
164,35 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/05/2017
161,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/05/2017
161,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/04/2017
161,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/04/2017
161,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/04/2017
161,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/04/2017
162,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/04/2017
161,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/04/2017
160,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/04/2017
160,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/04/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/04/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/04/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/04/2017
159,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/04/2017
160,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/04/2017
160,01 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/04/2017
160,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/04/2017
160,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/04/2017
160,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/04/2017
160,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/04/2017
160,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/04/2017
160,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/04/2017
161,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/04/2017
161,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/04/2017
161,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/04/2017
161,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/04/2017
161,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/04/2017
159,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/04/2017
161,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/04/2017
162,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/04/2017
163,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/04/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/04/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/03/2017
162,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/03/2017
163,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/03/2017
166,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/03/2017
164,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/03/2017
160,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/03/2017
162,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/03/2017
162,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/03/2017
162,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/03/2017
161,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/03/2017
161,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/03/2017
162,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/03/2017
162,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/03/2017
162,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/03/2017
162,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/03/2017
162,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/03/2017
162,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/03/2017
161,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/03/2017
162,44 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/03/2017
161,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/03/2017
162,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/03/2017
162,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/03/2017
162,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/03/2017
163,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/03/2017
163,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/03/2017
161,73 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/03/2017
161,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/03/2017
161,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/03/2017
161,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/03/2017
161,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/03/2017
162,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/03/2017
163,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/02/2017
162,43 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/02/2017
161,44 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/02/2017
161,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/02/2017
161,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/02/2017
161,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/02/2017
162,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/02/2017
162,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/02/2017
161,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/02/2017
160,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/02/2017
158,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/02/2017
158,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/02/2017
158,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/02/2017
158,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/02/2017
158,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/02/2017
158,51 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/02/2017
157,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/02/2017
156,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/02/2017
156,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/02/2017
156,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/02/2017
154,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/02/2017
155,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/02/2017
154,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/02/2017
154,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/02/2017
153,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/02/2017
153,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/02/2017
153,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/02/2017
152,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/02/2017
153,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/01/2017
152,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/01/2017
154,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/01/2017
153,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/01/2017
153,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/01/2017
153,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/01/2017
155,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/01/2017
153,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/01/2017
152,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/01/2017
150,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/01/2017
151,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/01/2017
151,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/01/2017
151,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/01/2017
151,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/01/2017
151,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/01/2017
151,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/01/2017
153,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/01/2017
154,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/01/2017
154,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/01/2017
154,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/01/2017
153,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/01/2017
155,09 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/01/2017
154,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/01/2017
153,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/01/2017
153,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/01/2017
153,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/01/2017
153,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/01/2017
154,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/01/2017
153,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/01/2017
149,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/01/2017
149,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/01/2017
149,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/12/2016
149,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/12/2016
149,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/12/2016
151,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/12/2016
151,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/12/2016
150,01 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/12/2016
150,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/12/2016
150,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/12/2016
150,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/12/2016
150,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/12/2016
150,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/12/2016
150,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/12/2016
152,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/12/2016
151,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/12/2016
150,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/12/2016
150,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/12/2016
150,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/12/2016
151,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/12/2016
150,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/12/2016
151,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/12/2016
149,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/12/2016
150,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/12/2016
150,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/12/2016
150,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/12/2016
147,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/12/2016
147,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/12/2016
146,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/12/2016
147,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/12/2016
147,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/12/2016
147,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/12/2016
147,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/12/2016
149,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/11/2016
152,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/11/2016
151,97 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/11/2016
151,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/11/2016
150,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/11/2016
150,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/11/2016
150,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/11/2016
149,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/11/2016
151,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/11/2016
151,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/11/2016
150,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/11/2016
150,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/11/2016
150,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/11/2016
150,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/11/2016
149,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/11/2016
147,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/11/2016
146,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/11/2016
147,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/11/2016
145,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/11/2016
145,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/11/2016
145,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/11/2016
147,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/11/2016
147,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/11/2016
147,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/11/2016
148,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/11/2016
149,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/11/2016
149,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/11/2016
149,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/11/2016
150,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/11/2016
150,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/11/2016
151,73 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/10/2016
152,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/10/2016
152,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/10/2016
152,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/10/2016
152,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/10/2016
152,50 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/10/2016
152,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/10/2016
152,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/10/2016
153,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/10/2016
152,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/10/2016
152,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/10/2016
152,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/10/2016
151,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/10/2016
150,51 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/10/2016
149,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/10/2016
148,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/10/2016
148,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/10/2016
148,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/10/2016
148,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/10/2016
147,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/10/2016
146,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/10/2016
146,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/10/2016
146,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/10/2016
146,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/10/2016
146,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/10/2016
146,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/10/2016
146,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/10/2016
147,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/10/2016
148,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/10/2016
147,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/10/2016
148,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/10/2016
148,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/09/2016
148,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/09/2016
148,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/09/2016
149,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/09/2016
148,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/09/2016
144,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/09/2016
147,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/09/2016
147,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/09/2016
147,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/09/2016
146,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/09/2016
146,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/09/2016
141,52 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/09/2016
139,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/09/2016
139,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/09/2016
139,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/09/2016
139,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/09/2016
138,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/09/2016
139,09 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/09/2016
141,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/09/2016
141,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/09/2016
141,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/09/2016
141,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/09/2016
141,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/09/2016
143,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/09/2016
144,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/09/2016
142,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/09/2016
139,84 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/09/2016
138,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/09/2016
138,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/09/2016
138,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/09/2016
140,73 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/08/2016
140,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/08/2016
139,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/08/2016
139,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/08/2016
140,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/08/2016
140,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/08/2016
140,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/08/2016
140,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/08/2016
141,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/08/2016
140,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/08/2016
140,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/08/2016
138,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/08/2016
138,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/08/2016
138,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/08/2016
138,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/08/2016
140,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/08/2016
142,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/08/2016
143,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/08/2016
143,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/08/2016
143,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/08/2016
143,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/08/2016
143,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/08/2016
143,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/08/2016
142,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/08/2016
141,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/08/2016
142,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/08/2016
142,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/08/2016
142,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/08/2016
142,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/08/2016
143,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/08/2016
143,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/08/2016
145,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/07/2016
145,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/07/2016
145,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/07/2016
145,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/07/2016
143,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/07/2016
144,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/07/2016
144,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/07/2016
143,51 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/07/2016
142,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/07/2016
142,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/07/2016
142,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/07/2016
141,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/07/2016
144,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/07/2016
141,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/07/2016
140,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/07/2016
140,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/07/2016
140,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/07/2016
140,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/07/2016
142,43 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/07/2016
143,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/07/2016
144,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/07/2016
144,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/07/2016
141,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/07/2016
141,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/07/2016
141,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/07/2016
142,01 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/07/2016
142,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/07/2016
141,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/07/2016
141,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/07/2016
140,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/07/2016
140,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/07/2016
140,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/06/2016
139,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/06/2016
139,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/06/2016
139,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/06/2016
138,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/06/2016
136,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/06/2016
136,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/06/2016
136,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/06/2016
136,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/06/2016
135,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/06/2016
138,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/06/2016
137,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/06/2016
135,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/06/2016
135,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/06/2016
135,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/06/2016
135,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/06/2016
136,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/06/2016
134,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/06/2016
138,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/06/2016
139,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/06/2016
139,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/06/2016
139,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/06/2016
139,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/06/2016
139,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/06/2016
139,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/06/2016
138,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/06/2016
138,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/06/2016
138,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/06/2016
138,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/06/2016
137,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/06/2016
138,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/05/2016
138,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/05/2016
137,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/05/2016
137,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/05/2016
137,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/05/2016
137,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/05/2016
137,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/05/2016
137,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/05/2016
137,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/05/2016
136,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/05/2016
135,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/05/2016
135,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/05/2016
135,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/05/2016
134,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/05/2016
133,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/05/2016
133,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/05/2016
131,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/05/2016
132,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/05/2016
132,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/05/2016
132,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/05/2016
133,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/05/2016
134,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/05/2016
133,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/05/2016
132,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/05/2016
130,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/05/2016
130,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/05/2016
130,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/05/2016
130,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/05/2016
130,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/05/2016
130,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/05/2016
130,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/05/2016
131,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/04/2016
131,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/04/2016
131,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/04/2016
131,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/04/2016
132,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/04/2016
131,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/04/2016
134,73 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/04/2016
135,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/04/2016
135,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/04/2016
135,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/04/2016
136,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/04/2016
136,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/04/2016
136,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/04/2016
134,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/04/2016
134,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/04/2016
134,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/04/2016
134,78 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/04/2016
136,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/04/2016
135,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/04/2016
131,32 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/04/2016
131,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/04/2016
130,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/04/2016
130,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/04/2016
130,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/04/2016
127,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/04/2016
126,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/04/2016
124,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/04/2016
128,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/04/2016
127,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/04/2016
127,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/04/2016
127,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/03/2016
132,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/03/2016
130,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/03/2016
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/03/2016
130,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/03/2016
130,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/03/2016
128,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/03/2016
128,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/03/2016
128,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/03/2016
128,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/03/2016
127,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/03/2016
129,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/03/2016
129,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/03/2016
129,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/03/2016
127,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/03/2016
127,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/03/2016
127,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/03/2016
129,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/03/2016
126,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/03/2016
127,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/03/2016
127,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/03/2016
129,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/03/2016
129,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/03/2016
129,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/03/2016
128,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/03/2016
129,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/03/2016
127,67 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/02/2016
126,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/02/2016
126,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/02/2016
126,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/02/2016
126,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/02/2016
125,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/02/2016
122,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/02/2016
122,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/02/2016
123,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/02/2016
119,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/02/2016
119,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/02/2016
119,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/02/2016
121,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/02/2016
118,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/02/2016
116,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/02/2016
115,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/02/2016
111,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/02/2016
111,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/02/2016
111,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/02/2016
117,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/02/2016
117,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/02/2016
117,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/02/2016
122,97 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/02/2016
122,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/02/2016
122,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/02/2016
122,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/02/2016
121,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/02/2016
126,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/02/2016
128,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/02/2016
128,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/01/2016
127,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/01/2016
127,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/01/2016
127,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/01/2016
127,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/01/2016
127,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/01/2016
126,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/01/2016
126,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/01/2016
124,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/01/2016
124,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/01/2016
124,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/01/2016
118,97 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/01/2016
122,50 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/01/2016
127,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/01/2016
125,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/01/2016
125,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/01/2016
125,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/01/2016
125,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/01/2016
127,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/01/2016
132,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/01/2016
130,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/01/2016
132,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/01/2016
132,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/01/2016
132,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/01/2016
132,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/01/2016
133,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/01/2016
135,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/01/2016
138,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/01/2016
134,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/01/2016
137,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/01/2016
137,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/01/2016
137,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/12/2015
137,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/12/2015
137,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/12/2015
137,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/12/2015
135,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/12/2015
135,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/12/2015
134,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/12/2015
135,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/12/2015
135,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/12/2015
135,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/12/2015
136,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/12/2015
132,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/12/2015
131,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/12/2015
132,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/12/2015
131,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/12/2015
131,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/12/2015
131,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/12/2015
132,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/12/2015
132,27 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/12/2015
133,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/12/2015
135,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/12/2015
134,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/12/2015
134,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/12/2015
134,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/12/2015
137,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/12/2015
140,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/12/2015
139,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/11/2015
138,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/11/2015
139,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/11/2015
139,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/11/2015
139,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/11/2015
139,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/11/2015
138,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/11/2015
138,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/11/2015
137,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/11/2015
137,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/11/2015
137,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/11/2015
137,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/11/2015
136,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/11/2015
136,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/11/2015
136,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/11/2015
134,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/11/2015
134,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/11/2015
134,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/11/2015
134,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/11/2015
134,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/11/2015
135,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/11/2015
134,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/11/2015
133,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/11/2015
131,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/11/2015
131,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/11/2015
131,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/11/2015
132,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/11/2015
131,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/11/2015
130,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/11/2015
130,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/11/2015
130,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/10/2015
130,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/10/2015
130,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/10/2015
130,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/10/2015
129,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/10/2015
129,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/10/2015
130,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/10/2015
130,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/10/2015
130,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/10/2015
130,11 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/10/2015
126,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/10/2015
124,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/10/2015
123,28 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/10/2015
124,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/10/2015
123,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/10/2015
123,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/10/2015
123,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/10/2015
124,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/10/2015
121,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/10/2015
122,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/10/2015
123,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/10/2015
123,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/10/2015
123,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/10/2015
123,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/10/2015
122,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/10/2015
124,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/10/2015
124,52 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/10/2015
124,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/10/2015
120,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/10/2015
120,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/10/2015
120,08 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/10/2015
119,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/09/2015
118,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/09/2015
117,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/09/2015
119,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/09/2015
119,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/09/2015
119,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/09/2015
119,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/09/2015
114,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/09/2015
115,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/09/2015
117,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/09/2015
117,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/09/2015
116,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/09/2015
116,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/09/2015
115,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/09/2015
115,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/09/2015
115,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/09/2015
115,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/09/2015
117,48 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/09/2015
116,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/09/2015
116,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/09/2015
117,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/09/2015
117,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/09/2015
117,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/09/2015
119,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/09/2015
117,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/09/2015
116,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/08/2015
122,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/08/2015
122,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/08/2015
122,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/08/2015
122,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/08/2015
120,32 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/08/2015
117,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/08/2015
115,63 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/08/2015
112,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/08/2015
122,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/08/2015
122,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/08/2015
122,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/08/2015
126,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/08/2015
129,64 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/08/2015
131,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/08/2015
130,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/08/2015
128,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/08/2015
128,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/08/2015
128,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/08/2015
128,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/08/2015
127,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/08/2015
129,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/08/2015
131,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/08/2015
130,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/08/2015
130,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/08/2015
130,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/08/2015
130,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/08/2015
131,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/08/2015
130,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/08/2015
129,43 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/08/2015
128,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/08/2015
128,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/07/2015
128,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/07/2015
126,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/07/2015
126,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/07/2015
125,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/07/2015
124,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/07/2015
128,35 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/07/2015
128,35 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/07/2015
128,35 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/07/2015
129,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/07/2015
128,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/07/2015
130,32 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/07/2015
129,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/07/2015
129,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/07/2015
129,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/07/2015
129,26 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/07/2015
129,23 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/07/2015
127,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/07/2015
126,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/07/2015
125,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/07/2015
122,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/07/2015
122,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/07/2015
122,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/07/2015
124,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/07/2015
125,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/07/2015
128,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/07/2015
126,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/07/2015
127,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/07/2015
127,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/07/2015
127,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/07/2015
128,06 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/07/2015
128,49 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/06/2015
126,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/06/2015
125,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/06/2015
126,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/06/2015
126,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/06/2015
126,98 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/06/2015
126,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/06/2015
127,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/06/2015
126,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/06/2015
124,41 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/06/2015
123,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/06/2015
123,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/06/2015
123,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/06/2015
121,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/06/2015
122,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/06/2015
123,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/06/2015
124,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/06/2015
123,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/06/2015
123,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/06/2015
123,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/06/2015
124,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/06/2015
122,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/06/2015
121,73 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/06/2015
123,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/06/2015
122,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/06/2015
122,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/06/2015
122,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/06/2015
121,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/06/2015
123,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/06/2015
124,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/06/2015
126,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/05/2015
125,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/05/2015
125,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/05/2015
125,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/05/2015
126,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/05/2015
128,13 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/05/2015
126,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/05/2015
127,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/05/2015
126,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/05/2015
126,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/05/2015
126,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/05/2015
126,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/05/2015
126,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/05/2015
125,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/05/2015
123,90 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/05/2015
123,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/05/2015
123,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/05/2015
123,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/05/2015
122,44 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/05/2015
124,33 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/05/2015
123,91 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/05/2015
124,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/05/2015
122,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/05/2015
122,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/05/2015
122,45 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/05/2015
121,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/05/2015
124,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/04/2015
124,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/04/2015
129,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/04/2015
129,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/04/2015
130,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/04/2015
129,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/04/2015
129,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/04/2015
129,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/04/2015
129,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/04/2015
130,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/04/2015
131,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/04/2015
129,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/04/2015
129,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/04/2015
129,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/04/2015
129,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/04/2015
131,14 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/04/2015
133,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/04/2015
133,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/04/2015
132,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/04/2015
132,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/04/2015
132,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/04/2015
132,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/04/2015
130,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/04/2015
128,37 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/04/2015
127,34 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/04/2015
125,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/04/2015
125,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/04/2015
125,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/04/2015
125,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/04/2015
125,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/04/2015
124,86 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/03/2015
126,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/03/2015
126,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/03/2015
125,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/03/2015
125,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/03/2015
125,03 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/03/2015
123,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/03/2015
125,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/03/2015
125,58 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/03/2015
125,51 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/03/2015
125,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/03/2015
125,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/03/2015
125,25 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/03/2015
126,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/03/2015
126,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/03/2015
126,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/03/2015
128,15 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/03/2015
126,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/03/2015
126,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/03/2015
126,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/03/2015
126,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/03/2015
124,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/03/2015
121,53 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/03/2015
121,46 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/03/2015
121,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/03/2015
121,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/03/2015
121,21 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/03/2015
120,43 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/03/2015
118,50 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/03/2015
119,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/03/2015
118,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/03/2015
118,96 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/02/2015
118,96 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/02/2015
118,96 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/02/2015
117,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/02/2015
116,50 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/02/2015
115,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/02/2015
115,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/02/2015
116,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/02/2015
116,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/02/2015
116,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/02/2015
114,24 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/02/2015
113,84 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/02/2015
112,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/02/2015
112,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/02/2015
112,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/02/2015
112,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/02/2015
112,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/02/2015
112,07 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/02/2015
112,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/02/2015
112,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/02/2015
112,05 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/02/2015
111,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/02/2015
111,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/02/2015
111,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/02/2015
111,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/02/2015
111,16 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/02/2015
111,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/02/2015
112,32 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/02/2015
112,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/01/2015
112,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/01/2015
112,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/01/2015
112,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/01/2015
112,47 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/01/2015
111,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/01/2015
111,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/01/2015
110,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/01/2015
110,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/01/2015
110,87 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/01/2015
106,01 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/01/2015
105,88 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/01/2015
106,17 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/01/2015
105,55 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/01/2015
105,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/01/2015
105,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/01/2015
105,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/01/2015
105,74 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/01/2015
103,01 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/01/2015
103,97 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/01/2015
103,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/01/2015
103,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/01/2015
103,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/01/2015
103,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/01/2015
103,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/01/2015
103,52 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/01/2015
102,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/01/2015
102,40 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/01/2015
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/01/2015
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/01/2015
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/01/2015
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/12/2014
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/12/2014
100,36 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/12/2014
100,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/12/2014
99,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/12/2014
98,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/12/2014
98,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/12/2014
98,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/12/2014
98,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/12/2014
95,39 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/12/2014
94,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/12/2014
95,93 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/12/2014
96,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/12/2014
96,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/12/2014
96,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/12/2014
96,79 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/12/2014
97,04 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/12/2014
96,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/12/2014
98,62 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/12/2014
98,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/12/2014
98,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/12/2014
98,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/12/2014
98,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/12/2014
98,82 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/12/2014
98,89 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/12/2014
97,20 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/11/2014
97,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/11/2014
97,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/11/2014
97,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/11/2014
97,22 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/11/2014
97,30 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/11/2014
97,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/11/2014
97,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/11/2014
97,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/11/2014
97,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/11/2014
97,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/11/2014
94,43 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/11/2014
95,72 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/11/2014
97,02 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/11/2014
96,10 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/11/2014
97,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/11/2014
97,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/11/2014
97,80 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/11/2014
98,31 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/11/2014
97,19 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/11/2014
98,68 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/11/2014
98,77 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/11/2014
98,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/11/2014
98,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/11/2014
98,59 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/11/2014
97,95 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/11/2014
98,83 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/11/2014
98,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/11/2014
101,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/11/2014
101,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/11/2014
101,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
31/10/2014
101,71 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/10/2014
98,70 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/10/2014
98,29 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/10/2014
97,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/10/2014
97,65 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/10/2014
98,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/10/2014
97,94 SISF JAPANESE SMALLER COMPANIES I(D)GBP
21/10/2014
96,54 SISF JAPANESE SMALLER COMPANIES I(D)GBP
20/10/2014
97,12 SISF JAPANESE SMALLER COMPANIES I(D)GBP
19/10/2014
94,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
18/10/2014
94,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
17/10/2014
94,66 SISF JAPANESE SMALLER COMPANIES I(D)GBP
16/10/2014
93,55 SISF JAPANESE SMALLER COMPANIES I(D)GBP
15/10/2014
95,67 SISF JAPANESE SMALLER COMPANIES I(D)GBP
14/10/2014
96,69 SISF JAPANESE SMALLER COMPANIES I(D)GBP
13/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
12/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
11/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
10/10/2014
97,81 SISF JAPANESE SMALLER COMPANIES I(D)GBP
09/10/2014
98,42 SISF JAPANESE SMALLER COMPANIES I(D)GBP
08/10/2014
100,18 SISF JAPANESE SMALLER COMPANIES I(D)GBP
07/10/2014
101,57 SISF JAPANESE SMALLER COMPANIES I(D)GBP
06/10/2014
101,75 SISF JAPANESE SMALLER COMPANIES I(D)GBP
05/10/2014
100,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
04/10/2014
100,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
03/10/2014
100,76 SISF JAPANESE SMALLER COMPANIES I(D)GBP
02/10/2014
99,60 SISF JAPANESE SMALLER COMPANIES I(D)GBP
01/10/2014
101,85 SISF JAPANESE SMALLER COMPANIES I(D)GBP
30/09/2014
102,38 SISF JAPANESE SMALLER COMPANIES I(D)GBP
29/09/2014
101,56 SISF JAPANESE SMALLER COMPANIES I(D)GBP
28/09/2014
101,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
27/09/2014
101,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
26/09/2014
101,99 SISF JAPANESE SMALLER COMPANIES I(D)GBP
25/09/2014
101,92 SISF JAPANESE SMALLER COMPANIES I(D)GBP
24/09/2014
100,61 SISF JAPANESE SMALLER COMPANIES I(D)GBP
23/09/2014
100,00 SISF JAPANESE SMALLER COMPANIES I(D)GBP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF JAPANESE SMALLER COMPANIES I(D)GBP 68,8119,0516,871,14
Act. Japon Ptes/Moy Cap 50,1414,4915,930,92
MSCI Japan Small Cap 52,8015,1717,940,86
Performances annuelles
 2016201520142013201220112010
SISF JAPANESE SMALLER COMPANIES I(D)GBP 8,8637,0910,5222,874,48-5,3035,38
Act. Japon Ptes/Moy Cap 8,3822,8514,5027,977,32-4,6027,69
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

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
dimanche 24 septembre 2017
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