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PINEBRIDGE JAPAN SMALL COMPANIES FUND A3 - IE0030417830

Performance en base 100 du 25/04/2014 au 24/04/2017
 
PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
24/04/2017
178,20 MSCI Japan Small Cap
23/04/2017
178,07 MSCI Japan Small Cap
22/04/2017
178,07 MSCI Japan Small Cap
21/04/2017
178,07 MSCI Japan Small Cap
20/04/2017
175,45 MSCI Japan Small Cap
19/04/2017
175,94 MSCI Japan Small Cap
18/04/2017
176,73 MSCI Japan Small Cap
17/04/2017
177,08 MSCI Japan Small Cap
16/04/2017
174,24 MSCI Japan Small Cap
15/04/2017
174,24 MSCI Japan Small Cap
14/04/2017
174,24 MSCI Japan Small Cap
13/04/2017
176,07 MSCI Japan Small Cap
12/04/2017
176,61 MSCI Japan Small Cap
11/04/2017
178,08 MSCI Japan Small Cap
10/04/2017
177,15 MSCI Japan Small Cap
09/04/2017
175,95 MSCI Japan Small Cap
08/04/2017
175,95 MSCI Japan Small Cap
07/04/2017
175,95 MSCI Japan Small Cap
06/04/2017
173,81 MSCI Japan Small Cap
05/04/2017
176,19 MSCI Japan Small Cap
04/04/2017
177,69 MSCI Japan Small Cap
03/04/2017
178,75 MSCI Japan Small Cap
02/04/2017
177,11 MSCI Japan Small Cap
01/04/2017
177,11 MSCI Japan Small Cap
31/03/2017
177,11 MSCI Japan Small Cap
30/03/2017
178,37 MSCI Japan Small Cap
29/03/2017
180,44 MSCI Japan Small Cap
28/03/2017
179,22 MSCI Japan Small Cap
27/03/2017
175,73 MSCI Japan Small Cap
26/03/2017
178,17 MSCI Japan Small Cap
25/03/2017
178,17 MSCI Japan Small Cap
24/03/2017
178,17 MSCI Japan Small Cap
23/03/2017
176,84 MSCI Japan Small Cap
22/03/2017
176,96 MSCI Japan Small Cap
21/03/2017
179,07 MSCI Japan Small Cap
20/03/2017
178,70 MSCI Japan Small Cap
19/03/2017
178,81 MSCI Japan Small Cap
18/03/2017
178,81 MSCI Japan Small Cap
17/03/2017
178,81 MSCI Japan Small Cap
16/03/2017
178,69 MSCI Japan Small Cap
15/03/2017
177,05 MSCI Japan Small Cap
14/03/2017
177,95 MSCI Japan Small Cap
13/03/2017
177,23 MSCI Japan Small Cap
12/03/2017
177,70 MSCI Japan Small Cap
11/03/2017
177,70 MSCI Japan Small Cap
10/03/2017
177,70 MSCI Japan Small Cap
09/03/2017
177,52 MSCI Japan Small Cap
08/03/2017
176,76 MSCI Japan Small Cap
07/03/2017
177,84 MSCI Japan Small Cap
06/03/2017
177,88 MSCI Japan Small Cap
05/03/2017
177,03 MSCI Japan Small Cap
04/03/2017
177,03 MSCI Japan Small Cap
03/03/2017
177,03 MSCI Japan Small Cap
02/03/2017
178,85 MSCI Japan Small Cap
01/03/2017
178,27 MSCI Japan Small Cap
28/02/2017
179,00 MSCI Japan Small Cap
27/02/2017
178,19 MSCI Japan Small Cap
26/02/2017
178,90 MSCI Japan Small Cap
25/02/2017
178,90 MSCI Japan Small Cap
24/02/2017
178,90 MSCI Japan Small Cap
23/02/2017
179,63 MSCI Japan Small Cap
22/02/2017
179,11 MSCI Japan Small Cap
21/02/2017
178,30 MSCI Japan Small Cap
20/02/2017
177,00 MSCI Japan Small Cap
19/02/2017
176,66 MSCI Japan Small Cap
18/02/2017
176,66 MSCI Japan Small Cap
17/02/2017
176,66 MSCI Japan Small Cap
16/02/2017
176,20 MSCI Japan Small Cap
15/02/2017
175,83 MSCI Japan Small Cap
14/02/2017
173,53 MSCI Japan Small Cap
13/02/2017
174,58 MSCI Japan Small Cap
12/02/2017
173,93 MSCI Japan Small Cap
11/02/2017
173,93 MSCI Japan Small Cap
10/02/2017
173,93 MSCI Japan Small Cap
09/02/2017
170,96 MSCI Japan Small Cap
08/02/2017
173,68 MSCI Japan Small Cap
07/02/2017
172,10 MSCI Japan Small Cap
06/02/2017
172,08 MSCI Japan Small Cap
05/02/2017
171,33 MSCI Japan Small Cap
04/02/2017
171,33 MSCI Japan Small Cap
03/02/2017
171,33 MSCI Japan Small Cap
02/02/2017
169,55 MSCI Japan Small Cap
01/02/2017
170,20 MSCI Japan Small Cap
31/01/2017
171,12 MSCI Japan Small Cap
30/01/2017
172,87 MSCI Japan Small Cap
29/01/2017
170,24 MSCI Japan Small Cap
28/01/2017
170,24 MSCI Japan Small Cap
27/01/2017
170,24 MSCI Japan Small Cap
26/01/2017
170,36 MSCI Japan Small Cap
25/01/2017
169,54 MSCI Japan Small Cap
24/01/2017
168,37 MSCI Japan Small Cap
23/01/2017
169,84 MSCI Japan Small Cap
22/01/2017
169,63 MSCI Japan Small Cap
21/01/2017
169,63 MSCI Japan Small Cap
20/01/2017
169,63 MSCI Japan Small Cap
19/01/2017
168,10 MSCI Japan Small Cap
18/01/2017
169,74 MSCI Japan Small Cap
17/01/2017
169,36 MSCI Japan Small Cap
16/01/2017
171,62 MSCI Japan Small Cap
15/01/2017
170,85 MSCI Japan Small Cap
14/01/2017
170,85 MSCI Japan Small Cap
13/01/2017
170,85 MSCI Japan Small Cap
12/01/2017
171,22 MSCI Japan Small Cap
11/01/2017
171,63 MSCI Japan Small Cap
10/01/2017
172,19 MSCI Japan Small Cap
09/01/2017
172,35 MSCI Japan Small Cap
08/01/2017
171,14 MSCI Japan Small Cap
07/01/2017
171,14 MSCI Japan Small Cap
06/01/2017
171,14 MSCI Japan Small Cap
05/01/2017
173,98 MSCI Japan Small Cap
04/01/2017
172,31 MSCI Japan Small Cap
03/01/2017
168,75 MSCI Japan Small Cap
02/01/2017
169,46 MSCI Japan Small Cap
01/01/2017
168,24 MSCI Japan Small Cap
31/12/2016
168,24 MSCI Japan Small Cap
30/12/2016
168,24 MSCI Japan Small Cap
29/12/2016
169,35 MSCI Japan Small Cap
28/12/2016
170,26 MSCI Japan Small Cap
27/12/2016
168,32 MSCI Japan Small Cap
26/12/2016
168,71 MSCI Japan Small Cap
25/12/2016
168,51 MSCI Japan Small Cap
24/12/2016
168,51 MSCI Japan Small Cap
23/12/2016
168,51 MSCI Japan Small Cap
22/12/2016
168,15 MSCI Japan Small Cap
21/12/2016
168,20 MSCI Japan Small Cap
20/12/2016
168,73 MSCI Japan Small Cap
19/12/2016
169,40 MSCI Japan Small Cap
18/12/2016
167,37 MSCI Japan Small Cap
17/12/2016
167,37 MSCI Japan Small Cap
16/12/2016
167,37 MSCI Japan Small Cap
15/12/2016
166,31 MSCI Japan Small Cap
14/12/2016
167,17 MSCI Japan Small Cap
13/12/2016
167,82 MSCI Japan Small Cap
12/12/2016
166,37 MSCI Japan Small Cap
11/12/2016
166,67 MSCI Japan Small Cap
10/12/2016
166,67 MSCI Japan Small Cap
09/12/2016
166,67 MSCI Japan Small Cap
08/12/2016
164,11 MSCI Japan Small Cap
07/12/2016
163,79 MSCI Japan Small Cap
06/12/2016
161,98 MSCI Japan Small Cap
05/12/2016
160,94 MSCI Japan Small Cap
04/12/2016
163,80 MSCI Japan Small Cap
03/12/2016
163,80 MSCI Japan Small Cap
02/12/2016
163,80 MSCI Japan Small Cap
01/12/2016
164,00 MSCI Japan Small Cap
30/11/2016
163,79 MSCI Japan Small Cap
29/11/2016
165,74 MSCI Japan Small Cap
28/11/2016
166,71 MSCI Japan Small Cap
27/11/2016
164,78 MSCI Japan Small Cap
26/11/2016
164,78 MSCI Japan Small Cap
25/11/2016
164,78 MSCI Japan Small Cap
24/11/2016
164,84 MSCI Japan Small Cap
23/11/2016
163,82 MSCI Japan Small Cap
22/11/2016
165,98 MSCI Japan Small Cap
21/11/2016
165,47 MSCI Japan Small Cap
20/11/2016
165,03 MSCI Japan Small Cap
19/11/2016
165,03 MSCI Japan Small Cap
18/11/2016
165,03 MSCI Japan Small Cap
17/11/2016
164,06 MSCI Japan Small Cap
16/11/2016
163,65 MSCI Japan Small Cap
15/11/2016
161,74 MSCI Japan Small Cap
14/11/2016
162,60 MSCI Japan Small Cap
13/11/2016
161,16 MSCI Japan Small Cap
12/11/2016
161,16 MSCI Japan Small Cap
11/11/2016
161,16 MSCI Japan Small Cap
10/11/2016
163,34 MSCI Japan Small Cap
09/11/2016
157,23 MSCI Japan Small Cap
08/11/2016
163,21 MSCI Japan Small Cap
07/11/2016
163,76 MSCI Japan Small Cap
06/11/2016
164,22 MSCI Japan Small Cap
05/11/2016
164,22 MSCI Japan Small Cap
04/11/2016
164,22 MSCI Japan Small Cap
03/11/2016
165,73 MSCI Japan Small Cap
02/11/2016
165,16 MSCI Japan Small Cap
01/11/2016
166,70 MSCI Japan Small Cap
31/10/2016
166,99 MSCI Japan Small Cap
30/10/2016
166,89 MSCI Japan Small Cap
29/10/2016
166,89 MSCI Japan Small Cap
28/10/2016
166,89 MSCI Japan Small Cap
27/10/2016
166,32 MSCI Japan Small Cap
26/10/2016
167,51 MSCI Japan Small Cap
25/10/2016
167,20 MSCI Japan Small Cap
24/10/2016
166,68 MSCI Japan Small Cap
23/10/2016
166,98 MSCI Japan Small Cap
22/10/2016
166,98 MSCI Japan Small Cap
21/10/2016
166,98 MSCI Japan Small Cap
20/10/2016
165,90 MSCI Japan Small Cap
19/10/2016
166,16 MSCI Japan Small Cap
18/10/2016
164,31 MSCI Japan Small Cap
17/10/2016
163,12 MSCI Japan Small Cap
16/10/2016
161,86 MSCI Japan Small Cap
15/10/2016
161,86 MSCI Japan Small Cap
14/10/2016
161,86 MSCI Japan Small Cap
13/10/2016
162,45 MSCI Japan Small Cap
12/10/2016
161,08 MSCI Japan Small Cap
11/10/2016
162,21 MSCI Japan Small Cap
10/10/2016
160,62 MSCI Japan Small Cap
09/10/2016
161,60 MSCI Japan Small Cap
08/10/2016
161,60 MSCI Japan Small Cap
07/10/2016
161,60 MSCI Japan Small Cap
06/10/2016
160,14 MSCI Japan Small Cap
05/10/2016
160,18 MSCI Japan Small Cap
04/10/2016
161,37 MSCI Japan Small Cap
03/10/2016
161,19 MSCI Japan Small Cap
02/10/2016
161,62 MSCI Japan Small Cap
01/10/2016
161,62 MSCI Japan Small Cap
30/09/2016
161,62 MSCI Japan Small Cap
29/09/2016
162,19 MSCI Japan Small Cap
28/09/2016
162,61 MSCI Japan Small Cap
27/09/2016
163,36 MSCI Japan Small Cap
26/09/2016
160,66 MSCI Japan Small Cap
25/09/2016
161,61 MSCI Japan Small Cap
24/09/2016
161,61 MSCI Japan Small Cap
23/09/2016
161,61 MSCI Japan Small Cap
22/09/2016
160,38 MSCI Japan Small Cap
21/09/2016
161,79 MSCI Japan Small Cap
20/09/2016
156,23 MSCI Japan Small Cap
19/09/2016
156,07 MSCI Japan Small Cap
18/09/2016
154,50 MSCI Japan Small Cap
17/09/2016
154,50 MSCI Japan Small Cap
16/09/2016
154,50 MSCI Japan Small Cap
15/09/2016
152,47 MSCI Japan Small Cap
14/09/2016
153,73 MSCI Japan Small Cap
13/09/2016
154,95 MSCI Japan Small Cap
12/09/2016
155,02 MSCI Japan Small Cap
11/09/2016
155,30 MSCI Japan Small Cap
10/09/2016
155,30 MSCI Japan Small Cap
09/09/2016
155,30 MSCI Japan Small Cap
08/09/2016
157,01 MSCI Japan Small Cap
07/09/2016
157,99 MSCI Japan Small Cap
06/09/2016
157,84 MSCI Japan Small Cap
05/09/2016
154,05 MSCI Japan Small Cap
04/09/2016
152,08 MSCI Japan Small Cap
03/09/2016
152,08 MSCI Japan Small Cap
02/09/2016
152,08 MSCI Japan Small Cap
01/09/2016
154,40 MSCI Japan Small Cap
31/08/2016
153,75 MSCI Japan Small Cap
30/08/2016
152,83 MSCI Japan Small Cap
29/08/2016
154,18 MSCI Japan Small Cap
28/08/2016
153,22 MSCI Japan Small Cap
27/08/2016
153,22 MSCI Japan Small Cap
26/08/2016
153,22 MSCI Japan Small Cap
25/08/2016
154,33 MSCI Japan Small Cap
24/08/2016
154,79 MSCI Japan Small Cap
23/08/2016
153,55 MSCI Japan Small Cap
22/08/2016
154,12 MSCI Japan Small Cap
21/08/2016
152,99 MSCI Japan Small Cap
20/08/2016
152,99 MSCI Japan Small Cap
19/08/2016
152,99 MSCI Japan Small Cap
18/08/2016
153,09 MSCI Japan Small Cap
17/08/2016
155,24 MSCI Japan Small Cap
16/08/2016
154,87 MSCI Japan Small Cap
15/08/2016
157,62 MSCI Japan Small Cap
14/08/2016
159,14 MSCI Japan Small Cap
13/08/2016
159,14 MSCI Japan Small Cap
12/08/2016
159,14 MSCI Japan Small Cap
11/08/2016
156,97 MSCI Japan Small Cap
10/08/2016
156,62 MSCI Japan Small Cap
09/08/2016
156,97 MSCI Japan Small Cap
08/08/2016
154,41 MSCI Japan Small Cap
07/08/2016
152,84 MSCI Japan Small Cap
06/08/2016
152,84 MSCI Japan Small Cap
05/08/2016
152,84 MSCI Japan Small Cap
04/08/2016
155,47 MSCI Japan Small Cap
03/08/2016
153,93 MSCI Japan Small Cap
02/08/2016
157,98 MSCI Japan Small Cap
01/08/2016
158,01 MSCI Japan Small Cap
31/07/2016
159,66 MSCI Japan Small Cap
30/07/2016
159,66 MSCI Japan Small Cap
29/07/2016
159,66 MSCI Japan Small Cap
28/07/2016
154,96 MSCI Japan Small Cap
27/07/2016
155,88 MSCI Japan Small Cap
26/07/2016
155,73 MSCI Japan Small Cap
25/07/2016
155,15 MSCI Japan Small Cap
24/07/2016
154,44 MSCI Japan Small Cap
23/07/2016
154,44 MSCI Japan Small Cap
22/07/2016
154,44 MSCI Japan Small Cap
21/07/2016
155,59 MSCI Japan Small Cap
20/07/2016
154,49 MSCI Japan Small Cap
19/07/2016
154,16 MSCI Japan Small Cap
18/07/2016
152,57 MSCI Japan Small Cap
17/07/2016
151,63 MSCI Japan Small Cap
16/07/2016
151,63 MSCI Japan Small Cap
15/07/2016
151,63 MSCI Japan Small Cap
14/07/2016
152,61 MSCI Japan Small Cap
13/07/2016
154,14 MSCI Japan Small Cap
12/07/2016
152,65 MSCI Japan Small Cap
11/07/2016
153,41 MSCI Japan Small Cap
10/07/2016
151,22 MSCI Japan Small Cap
09/07/2016
151,22 MSCI Japan Small Cap
08/07/2016
151,22 MSCI Japan Small Cap
07/07/2016
153,10 MSCI Japan Small Cap
06/07/2016
154,20 MSCI Japan Small Cap
05/07/2016
154,11 MSCI Japan Small Cap
04/07/2016
153,36 MSCI Japan Small Cap
03/07/2016
152,76 MSCI Japan Small Cap
02/07/2016
152,76 MSCI Japan Small Cap
01/07/2016
152,76 MSCI Japan Small Cap
30/06/2016
151,68 MSCI Japan Small Cap
29/06/2016
151,38 MSCI Japan Small Cap
28/06/2016
149,63 MSCI Japan Small Cap
27/06/2016
150,91 MSCI Japan Small Cap
26/06/2016
145,90 MSCI Japan Small Cap
25/06/2016
145,90 MSCI Japan Small Cap
24/06/2016
145,90 MSCI Japan Small Cap
23/06/2016
146,37 MSCI Japan Small Cap
22/06/2016
148,26 MSCI Japan Small Cap
21/06/2016
149,60 MSCI Japan Small Cap
20/06/2016
148,47 MSCI Japan Small Cap
19/06/2016
146,38 MSCI Japan Small Cap
18/06/2016
146,38 MSCI Japan Small Cap
17/06/2016
146,38 MSCI Japan Small Cap
16/06/2016
147,45 MSCI Japan Small Cap
15/06/2016
148,46 MSCI Japan Small Cap
14/06/2016
147,84 MSCI Japan Small Cap
13/06/2016
149,04 MSCI Japan Small Cap
12/06/2016
152,55 MSCI Japan Small Cap
11/06/2016
152,55 MSCI Japan Small Cap
10/06/2016
152,55 MSCI Japan Small Cap
09/06/2016
153,45 MSCI Japan Small Cap
08/06/2016
153,36 MSCI Japan Small Cap
07/06/2016
151,92 MSCI Japan Small Cap
06/06/2016
151,04 MSCI Japan Small Cap
05/06/2016
155,06 MSCI Japan Small Cap
04/06/2016
155,06 MSCI Japan Small Cap
03/06/2016
155,06 MSCI Japan Small Cap
02/06/2016
150,78 MSCI Japan Small Cap
01/06/2016
152,32 MSCI Japan Small Cap
31/05/2016
151,88 MSCI Japan Small Cap
30/05/2016
150,67 MSCI Japan Small Cap
29/05/2016
150,21 MSCI Japan Small Cap
28/05/2016
150,21 MSCI Japan Small Cap
27/05/2016
150,21 MSCI Japan Small Cap
26/05/2016
149,81 MSCI Japan Small Cap
25/05/2016
149,31 MSCI Japan Small Cap
24/05/2016
148,69 MSCI Japan Small Cap
23/05/2016
149,49 MSCI Japan Small Cap
22/05/2016
148,20 MSCI Japan Small Cap
21/05/2016
148,20 MSCI Japan Small Cap
20/05/2016
148,20 MSCI Japan Small Cap
19/05/2016
147,94 MSCI Japan Small Cap
18/05/2016
147,13 MSCI Japan Small Cap
17/05/2016
147,61 MSCI Japan Small Cap
16/05/2016
146,00 MSCI Japan Small Cap
15/05/2016
146,00 MSCI Japan Small Cap
14/05/2016
146,00 MSCI Japan Small Cap
13/05/2016
146,00 MSCI Japan Small Cap
12/05/2016
147,10 MSCI Japan Small Cap
11/05/2016
146,97 MSCI Japan Small Cap
10/05/2016
146,70 MSCI Japan Small Cap
09/05/2016
144,32 MSCI Japan Small Cap
08/05/2016
144,79 MSCI Japan Small Cap
07/05/2016
144,79 MSCI Japan Small Cap
06/05/2016
144,79 MSCI Japan Small Cap
05/05/2016
143,58 MSCI Japan Small Cap
04/05/2016
143,40 MSCI Japan Small Cap
03/05/2016
143,55 MSCI Japan Small Cap
02/05/2016
144,05 MSCI Japan Small Cap
01/05/2016
148,53 MSCI Japan Small Cap
30/04/2016
148,53 MSCI Japan Small Cap
29/04/2016
148,53 MSCI Japan Small Cap
28/04/2016
146,97 MSCI Japan Small Cap
27/04/2016
147,10 MSCI Japan Small Cap
26/04/2016
147,38 MSCI Japan Small Cap
25/04/2016
149,15 MSCI Japan Small Cap
24/04/2016
148,82 MSCI Japan Small Cap
23/04/2016
148,82 MSCI Japan Small Cap
22/04/2016
148,82 MSCI Japan Small Cap
21/04/2016
149,83 MSCI Japan Small Cap
20/04/2016
147,67 MSCI Japan Small Cap
19/04/2016
148,06 MSCI Japan Small Cap
18/04/2016
145,80 MSCI Japan Small Cap
17/04/2016
149,04 MSCI Japan Small Cap
16/04/2016
149,04 MSCI Japan Small Cap
15/04/2016
149,04 MSCI Japan Small Cap
14/04/2016
149,85 MSCI Japan Small Cap
13/04/2016
145,94 MSCI Japan Small Cap
12/04/2016
142,98 MSCI Japan Small Cap
11/04/2016
142,92 MSCI Japan Small Cap
10/04/2016
142,79 MSCI Japan Small Cap
09/04/2016
142,79 MSCI Japan Small Cap
08/04/2016
142,79 MSCI Japan Small Cap
07/04/2016
141,86 MSCI Japan Small Cap
06/04/2016
138,77 MSCI Japan Small Cap
05/04/2016
138,04 MSCI Japan Small Cap
04/04/2016
140,51 MSCI Japan Small Cap
03/04/2016
137,63 MSCI Japan Small Cap
02/04/2016
137,63 MSCI Japan Small Cap
01/04/2016
137,63 MSCI Japan Small Cap
31/03/2016
142,56 MSCI Japan Small Cap
30/03/2016
144,63 MSCI Japan Small Cap
29/03/2016
146,02 MSCI Japan Small Cap
28/03/2016
145,72 MSCI Japan Small Cap
27/03/2016
144,67 MSCI Japan Small Cap
26/03/2016
144,67 MSCI Japan Small Cap
25/03/2016
144,67 MSCI Japan Small Cap
24/03/2016
144,74 MSCI Japan Small Cap
23/03/2016
145,07 MSCI Japan Small Cap
22/03/2016
146,00 MSCI Japan Small Cap
21/03/2016
143,09 MSCI Japan Small Cap
20/03/2016
143,27 MSCI Japan Small Cap
19/03/2016
143,27 MSCI Japan Small Cap
18/03/2016
143,27 MSCI Japan Small Cap
17/03/2016
143,61 MSCI Japan Small Cap
16/03/2016
143,88 MSCI Japan Small Cap
15/03/2016
145,19 MSCI Japan Small Cap
14/03/2016
144,15 MSCI Japan Small Cap
13/03/2016
142,53 MSCI Japan Small Cap
12/03/2016
142,53 MSCI Japan Small Cap
11/03/2016
142,53 MSCI Japan Small Cap
10/03/2016
144,77 MSCI Japan Small Cap
09/03/2016
141,52 MSCI Japan Small Cap
08/03/2016
143,26 MSCI Japan Small Cap
07/03/2016
144,31 MSCI Japan Small Cap
06/03/2016
144,45 MSCI Japan Small Cap
05/03/2016
144,45 MSCI Japan Small Cap
04/03/2016
144,45 MSCI Japan Small Cap
03/03/2016
144,16 MSCI Japan Small Cap
02/03/2016
143,55 MSCI Japan Small Cap
01/03/2016
139,98 MSCI Japan Small Cap
29/02/2016
140,31 MSCI Japan Small Cap
28/02/2016
138,34 MSCI Japan Small Cap
27/02/2016
138,34 MSCI Japan Small Cap
26/02/2016
138,34 MSCI Japan Small Cap
25/02/2016
139,55 MSCI Japan Small Cap
24/02/2016
139,38 MSCI Japan Small Cap
23/02/2016
137,87 MSCI Japan Small Cap
22/02/2016
137,57 MSCI Japan Small Cap
21/02/2016
135,85 MSCI Japan Small Cap
20/02/2016
135,85 MSCI Japan Small Cap
19/02/2016
135,85 MSCI Japan Small Cap
18/02/2016
136,43 MSCI Japan Small Cap
17/02/2016
132,41 MSCI Japan Small Cap
16/02/2016
133,30 MSCI Japan Small Cap
15/02/2016
132,22 MSCI Japan Small Cap
14/02/2016
124,87 MSCI Japan Small Cap
13/02/2016
124,87 MSCI Japan Small Cap
12/02/2016
124,87 MSCI Japan Small Cap
11/02/2016
131,76 MSCI Japan Small Cap
10/02/2016
129,74 MSCI Japan Small Cap
09/02/2016
134,01 MSCI Japan Small Cap
08/02/2016
141,52 MSCI Japan Small Cap
07/02/2016
136,82 MSCI Japan Small Cap
06/02/2016
136,82 MSCI Japan Small Cap
05/02/2016
136,82 MSCI Japan Small Cap
04/02/2016
138,41 MSCI Japan Small Cap
03/02/2016
143,52 MSCI Japan Small Cap
02/02/2016
144,22 MSCI Japan Small Cap
01/02/2016
145,00 MSCI Japan Small Cap
31/01/2016
141,36 MSCI Japan Small Cap
30/01/2016
141,36 MSCI Japan Small Cap
29/01/2016
141,36 MSCI Japan Small Cap
28/01/2016
140,11 MSCI Japan Small Cap
27/01/2016
140,53 MSCI Japan Small Cap
26/01/2016
137,71 MSCI Japan Small Cap
25/01/2016
140,47 MSCI Japan Small Cap
24/01/2016
138,22 MSCI Japan Small Cap
23/01/2016
138,22 MSCI Japan Small Cap
22/01/2016
138,22 MSCI Japan Small Cap
21/01/2016
131,96 MSCI Japan Small Cap
20/01/2016
136,56 MSCI Japan Small Cap
19/01/2016
139,91 MSCI Japan Small Cap
18/01/2016
140,11 MSCI Japan Small Cap
17/01/2016
142,03 MSCI Japan Small Cap
16/01/2016
142,03 MSCI Japan Small Cap
15/01/2016
142,03 MSCI Japan Small Cap
14/01/2016
141,17 MSCI Japan Small Cap
13/01/2016
145,08 MSCI Japan Small Cap
12/01/2016
141,29 MSCI Japan Small Cap
11/01/2016
146,06 MSCI Japan Small Cap
10/01/2016
145,96 MSCI Japan Small Cap
09/01/2016
145,96 MSCI Japan Small Cap
08/01/2016
145,96 MSCI Japan Small Cap
07/01/2016
147,00 MSCI Japan Small Cap
06/01/2016
150,33 MSCI Japan Small Cap
05/01/2016
150,88 MSCI Japan Small Cap
04/01/2016
149,04 MSCI Japan Small Cap
03/01/2016
151,43 MSCI Japan Small Cap
02/01/2016
151,43 MSCI Japan Small Cap
01/01/2016
151,43 MSCI Japan Small Cap
31/12/2015
151,43 MSCI Japan Small Cap
30/12/2015
150,54 MSCI Japan Small Cap
29/12/2015
149,63 MSCI Japan Small Cap
28/12/2015
148,09 MSCI Japan Small Cap
27/12/2015
146,57 MSCI Japan Small Cap
26/12/2015
146,57 MSCI Japan Small Cap
25/12/2015
146,57 MSCI Japan Small Cap
24/12/2015
147,05 MSCI Japan Small Cap
23/12/2015
148,21 MSCI Japan Small Cap
22/12/2015
147,83 MSCI Japan Small Cap
21/12/2015
148,47 MSCI Japan Small Cap
20/12/2015
149,27 MSCI Japan Small Cap
19/12/2015
149,27 MSCI Japan Small Cap
18/12/2015
149,27 MSCI Japan Small Cap
17/12/2015
149,39 MSCI Japan Small Cap
16/12/2015
146,63 MSCI Japan Small Cap
15/12/2015
143,96 MSCI Japan Small Cap
14/12/2015
147,40 MSCI Japan Small Cap
13/12/2015
148,79 MSCI Japan Small Cap
12/12/2015
148,79 MSCI Japan Small Cap
11/12/2015
148,79 MSCI Japan Small Cap
10/12/2015
147,63 MSCI Japan Small Cap
09/12/2015
148,69 MSCI Japan Small Cap
08/12/2015
150,16 MSCI Japan Small Cap
07/12/2015
151,97 MSCI Japan Small Cap
06/12/2015
149,65 MSCI Japan Small Cap
05/12/2015
149,65 MSCI Japan Small Cap
04/12/2015
149,65 MSCI Japan Small Cap
03/12/2015
155,18 MSCI Japan Small Cap
02/12/2015
155,61 MSCI Japan Small Cap
01/12/2015
156,39 MSCI Japan Small Cap
30/11/2015
154,56 MSCI Japan Small Cap
29/11/2015
155,34 MSCI Japan Small Cap
28/11/2015
155,34 MSCI Japan Small Cap
27/11/2015
155,34 MSCI Japan Small Cap
26/11/2015
155,56 MSCI Japan Small Cap
25/11/2015
154,82 MSCI Japan Small Cap
24/11/2015
155,17 MSCI Japan Small Cap
23/11/2015
153,93 MSCI Japan Small Cap
22/11/2015
153,32 MSCI Japan Small Cap
21/11/2015
153,32 MSCI Japan Small Cap
20/11/2015
153,32 MSCI Japan Small Cap
19/11/2015
152,25 MSCI Japan Small Cap
18/11/2015
150,27 MSCI Japan Small Cap
17/11/2015
150,63 MSCI Japan Small Cap
16/11/2015
148,74 MSCI Japan Small Cap
15/11/2015
149,58 MSCI Japan Small Cap
14/11/2015
149,58 MSCI Japan Small Cap
13/11/2015
149,58 MSCI Japan Small Cap
12/11/2015
150,00 MSCI Japan Small Cap
11/11/2015
150,15 MSCI Japan Small Cap
10/11/2015
148,74 MSCI Japan Small Cap
09/11/2015
148,13 MSCI Japan Small Cap
08/11/2015
145,52 MSCI Japan Small Cap
07/11/2015
145,52 MSCI Japan Small Cap
06/11/2015
145,52 MSCI Japan Small Cap
05/11/2015
146,50 MSCI Japan Small Cap
04/11/2015
144,44 MSCI Japan Small Cap
03/11/2015
144,16 MSCI Japan Small Cap
02/11/2015
144,02 MSCI Japan Small Cap
01/11/2015
146,55 MSCI Japan Small Cap
31/10/2015
146,55 MSCI Japan Small Cap
30/10/2015
146,55 MSCI Japan Small Cap
29/10/2015
146,33 MSCI Japan Small Cap
28/10/2015
144,47 MSCI Japan Small Cap
27/10/2015
144,88 MSCI Japan Small Cap
26/10/2015
145,88 MSCI Japan Small Cap
25/10/2015
144,11 MSCI Japan Small Cap
24/10/2015
144,11 MSCI Japan Small Cap
23/10/2015
144,11 MSCI Japan Small Cap
22/10/2015
140,28 MSCI Japan Small Cap
21/10/2015
140,69 MSCI Japan Small Cap
20/10/2015
138,62 MSCI Japan Small Cap
19/10/2015
139,88 MSCI Japan Small Cap
18/10/2015
140,00 MSCI Japan Small Cap
17/10/2015
140,00 MSCI Japan Small Cap
16/10/2015
140,00 MSCI Japan Small Cap
15/10/2015
139,76 MSCI Japan Small Cap
14/10/2015
137,32 MSCI Japan Small Cap
13/10/2015
139,27 MSCI Japan Small Cap
12/10/2015
139,38 MSCI Japan Small Cap
11/10/2015
139,05 MSCI Japan Small Cap
10/10/2015
139,05 MSCI Japan Small Cap
09/10/2015
139,05 MSCI Japan Small Cap
08/10/2015
138,35 MSCI Japan Small Cap
07/10/2015
139,50 MSCI Japan Small Cap
06/10/2015
139,23 MSCI Japan Small Cap
05/10/2015
138,06 MSCI Japan Small Cap
04/10/2015
138,45 MSCI Japan Small Cap
03/10/2015
138,45 MSCI Japan Small Cap
02/10/2015
138,45 MSCI Japan Small Cap
01/10/2015
138,01 MSCI Japan Small Cap
30/09/2015
135,10 MSCI Japan Small Cap
29/09/2015
131,51 MSCI Japan Small Cap
28/09/2015
136,77 MSCI Japan Small Cap
27/09/2015
135,10 MSCI Japan Small Cap
26/09/2015
135,10 MSCI Japan Small Cap
25/09/2015
135,10 MSCI Japan Small Cap
24/09/2015
132,92 MSCI Japan Small Cap
23/09/2015
135,61 MSCI Japan Small Cap
22/09/2015
136,07 MSCI Japan Small Cap
21/09/2015
134,38 MSCI Japan Small Cap
20/09/2015
133,02 MSCI Japan Small Cap
19/09/2015
133,02 MSCI Japan Small Cap
18/09/2015
133,02 MSCI Japan Small Cap
17/09/2015
135,09 MSCI Japan Small Cap
16/09/2015
134,45 MSCI Japan Small Cap
15/09/2015
133,63 MSCI Japan Small Cap
14/09/2015
134,04 MSCI Japan Small Cap
13/09/2015
134,58 MSCI Japan Small Cap
12/09/2015
134,58 MSCI Japan Small Cap
11/09/2015
134,58 MSCI Japan Small Cap
10/09/2015
133,83 MSCI Japan Small Cap
09/09/2015
135,14 MSCI Japan Small Cap
08/09/2015
129,98 MSCI Japan Small Cap
07/09/2015
133,22 MSCI Japan Small Cap
06/09/2015
134,05 MSCI Japan Small Cap
05/09/2015
134,05 MSCI Japan Small Cap
04/09/2015
134,05 MSCI Japan Small Cap
03/09/2015
134,49 MSCI Japan Small Cap
02/09/2015
133,68 MSCI Japan Small Cap
01/09/2015
135,90 MSCI Japan Small Cap
31/08/2015
139,98 MSCI Japan Small Cap
30/08/2015
139,41 MSCI Japan Small Cap
29/08/2015
139,41 MSCI Japan Small Cap
28/08/2015
139,41 MSCI Japan Small Cap
27/08/2015
135,28 MSCI Japan Small Cap
26/08/2015
133,81 MSCI Japan Small Cap
25/08/2015
128,32 MSCI Japan Small Cap
24/08/2015
136,37 MSCI Japan Small Cap
23/08/2015
140,24 MSCI Japan Small Cap
22/08/2015
140,24 MSCI Japan Small Cap
21/08/2015
140,24 MSCI Japan Small Cap
20/08/2015
144,42 MSCI Japan Small Cap
19/08/2015
147,49 MSCI Japan Small Cap
18/08/2015
149,52 MSCI Japan Small Cap
17/08/2015
148,97 MSCI Japan Small Cap
16/08/2015
147,08 MSCI Japan Small Cap
15/08/2015
147,08 MSCI Japan Small Cap
14/08/2015
147,08 MSCI Japan Small Cap
13/08/2015
147,74 MSCI Japan Small Cap
12/08/2015
147,32 MSCI Japan Small Cap
11/08/2015
149,36 MSCI Japan Small Cap
10/08/2015
151,15 MSCI Japan Small Cap
09/08/2015
149,95 MSCI Japan Small Cap
08/08/2015
149,95 MSCI Japan Small Cap
07/08/2015
149,95 MSCI Japan Small Cap
06/08/2015
150,38 MSCI Japan Small Cap
05/08/2015
149,68 MSCI Japan Small Cap
04/08/2015
149,26 MSCI Japan Small Cap
03/08/2015
149,13 MSCI Japan Small Cap
02/08/2015
148,22 MSCI Japan Small Cap
01/08/2015
148,22 MSCI Japan Small Cap
31/07/2015
148,22 MSCI Japan Small Cap
30/07/2015
146,86 MSCI Japan Small Cap
29/07/2015
145,87 MSCI Japan Small Cap
28/07/2015
145,93 MSCI Japan Small Cap
27/07/2015
145,78 MSCI Japan Small Cap
26/07/2015
148,95 MSCI Japan Small Cap
25/07/2015
148,95 MSCI Japan Small Cap
24/07/2015
148,95 MSCI Japan Small Cap
23/07/2015
148,27 MSCI Japan Small Cap
22/07/2015
148,97 MSCI Japan Small Cap
21/07/2015
150,80 MSCI Japan Small Cap
20/07/2015
149,26 MSCI Japan Small Cap
19/07/2015
149,10 MSCI Japan Small Cap
18/07/2015
149,10 MSCI Japan Small Cap
17/07/2015
149,10 MSCI Japan Small Cap
16/07/2015
149,40 MSCI Japan Small Cap
15/07/2015
146,36 MSCI Japan Small Cap
14/07/2015
145,55 MSCI Japan Small Cap
13/07/2015
142,79 MSCI Japan Small Cap
12/07/2015
139,30 MSCI Japan Small Cap
11/07/2015
139,30 MSCI Japan Small Cap
10/07/2015
139,30 MSCI Japan Small Cap
09/07/2015
143,18 MSCI Japan Small Cap
08/07/2015
144,89 MSCI Japan Small Cap
07/07/2015
148,36 MSCI Japan Small Cap
06/07/2015
146,40 MSCI Japan Small Cap
05/07/2015
148,05 MSCI Japan Small Cap
04/07/2015
148,05 MSCI Japan Small Cap
03/07/2015
148,05 MSCI Japan Small Cap
02/07/2015
148,62 MSCI Japan Small Cap
01/07/2015
147,73 MSCI Japan Small Cap
30/06/2015
145,84 MSCI Japan Small Cap
29/06/2015
145,33 MSCI Japan Small Cap
28/06/2015
146,25 MSCI Japan Small Cap
27/06/2015
146,25 MSCI Japan Small Cap
26/06/2015
146,25 MSCI Japan Small Cap
25/06/2015
146,44 MSCI Japan Small Cap
24/06/2015
146,48 MSCI Japan Small Cap
23/06/2015
146,45 MSCI Japan Small Cap
22/06/2015
143,78 MSCI Japan Small Cap
21/06/2015
143,97 MSCI Japan Small Cap
20/06/2015
143,97 MSCI Japan Small Cap
19/06/2015
143,97 MSCI Japan Small Cap
18/06/2015
141,04 MSCI Japan Small Cap
17/06/2015
142,12 MSCI Japan Small Cap
16/06/2015
143,75 MSCI Japan Small Cap
15/06/2015
144,43 MSCI Japan Small Cap
14/06/2015
144,56 MSCI Japan Small Cap
13/06/2015
144,56 MSCI Japan Small Cap
12/06/2015
144,56 MSCI Japan Small Cap
11/06/2015
143,75 MSCI Japan Small Cap
10/06/2015
142,59 MSCI Japan Small Cap
09/06/2015
141,31 MSCI Japan Small Cap
08/06/2015
143,36 MSCI Japan Small Cap
07/06/2015
142,40 MSCI Japan Small Cap
06/06/2015
142,40 MSCI Japan Small Cap
05/06/2015
142,40 MSCI Japan Small Cap
04/06/2015
142,46 MSCI Japan Small Cap
03/06/2015
144,89 MSCI Japan Small Cap
02/06/2015
146,66 MSCI Japan Small Cap
01/06/2015
147,20 MSCI Japan Small Cap
31/05/2015
146,61 MSCI Japan Small Cap
30/05/2015
146,61 MSCI Japan Small Cap
29/05/2015
146,61 MSCI Japan Small Cap
28/05/2015
147,13 MSCI Japan Small Cap
27/05/2015
148,02 MSCI Japan Small Cap
26/05/2015
147,68 MSCI Japan Small Cap
25/05/2015
149,09 MSCI Japan Small Cap
24/05/2015
146,04 MSCI Japan Small Cap
23/05/2015
146,04 MSCI Japan Small Cap
22/05/2015
146,04 MSCI Japan Small Cap
21/05/2015
145,97 MSCI Japan Small Cap
20/05/2015
146,28 MSCI Japan Small Cap
19/05/2015
145,30 MSCI Japan Small Cap
18/05/2015
142,73 MSCI Japan Small Cap
17/05/2015
143,10 MSCI Japan Small Cap
16/05/2015
143,10 MSCI Japan Small Cap
15/05/2015
143,10 MSCI Japan Small Cap
14/05/2015
141,08 MSCI Japan Small Cap
13/05/2015
144,19 MSCI Japan Small Cap
12/05/2015
142,72 MSCI Japan Small Cap
11/05/2015
143,57 MSCI Japan Small Cap
10/05/2015
140,84 MSCI Japan Small Cap
09/05/2015
140,84 MSCI Japan Small Cap
08/05/2015
140,84 MSCI Japan Small Cap
07/05/2015
139,08 MSCI Japan Small Cap
06/05/2015
140,64 MSCI Japan Small Cap
05/05/2015
141,33 MSCI Japan Small Cap
04/05/2015
140,71 MSCI Japan Small Cap
03/05/2015
139,96 MSCI Japan Small Cap
02/05/2015
139,96 MSCI Japan Small Cap
01/05/2015
139,96 MSCI Japan Small Cap
30/04/2015
141,73 MSCI Japan Small Cap
29/04/2015
146,96 MSCI Japan Small Cap
28/04/2015
148,14 MSCI Japan Small Cap
27/04/2015
149,06 MSCI Japan Small Cap
26/04/2015
149,28 MSCI Japan Small Cap
25/04/2015
149,28 MSCI Japan Small Cap
24/04/2015
149,28 MSCI Japan Small Cap
23/04/2015
149,40 MSCI Japan Small Cap
22/04/2015
149,79 MSCI Japan Small Cap
21/04/2015
149,85 MSCI Japan Small Cap
20/04/2015
148,39 MSCI Japan Small Cap
19/04/2015
148,44 MSCI Japan Small Cap
18/04/2015
148,44 MSCI Japan Small Cap
17/04/2015
148,44 MSCI Japan Small Cap
16/04/2015
151,02 MSCI Japan Small Cap
15/04/2015
152,22 MSCI Japan Small Cap
14/04/2015
153,60 MSCI Japan Small Cap
13/04/2015
151,28 MSCI Japan Small Cap
12/04/2015
151,76 MSCI Japan Small Cap
11/04/2015
151,76 MSCI Japan Small Cap
10/04/2015
151,76 MSCI Japan Small Cap
09/04/2015
148,42 MSCI Japan Small Cap
08/04/2015
147,19 MSCI Japan Small Cap
07/04/2015
145,79 MSCI Japan Small Cap
06/04/2015
146,68 MSCI Japan Small Cap
05/04/2015
145,70 MSCI Japan Small Cap
04/04/2015
145,70 MSCI Japan Small Cap
03/04/2015
145,70 MSCI Japan Small Cap
02/04/2015
144,59 MSCI Japan Small Cap
01/04/2015
143,75 MSCI Japan Small Cap
31/03/2015
145,03 MSCI Japan Small Cap
30/03/2015
143,65 MSCI Japan Small Cap
29/03/2015
143,85 MSCI Japan Small Cap
28/03/2015
143,85 MSCI Japan Small Cap
27/03/2015
143,85 MSCI Japan Small Cap
26/03/2015
143,21 MSCI Japan Small Cap
25/03/2015
144,61 MSCI Japan Small Cap
24/03/2015
143,93 MSCI Japan Small Cap
23/03/2015
144,79 MSCI Japan Small Cap
22/03/2015
145,14 MSCI Japan Small Cap
21/03/2015
145,14 MSCI Japan Small Cap
20/03/2015
145,14 MSCI Japan Small Cap
19/03/2015
144,88 MSCI Japan Small Cap
18/03/2015
146,69 MSCI Japan Small Cap
17/03/2015
144,73 MSCI Japan Small Cap
16/03/2015
145,33 MSCI Japan Small Cap
15/03/2015
145,17 MSCI Japan Small Cap
14/03/2015
145,17 MSCI Japan Small Cap
13/03/2015
145,17 MSCI Japan Small Cap
12/03/2015
143,61 MSCI Japan Small Cap
11/03/2015
142,47 MSCI Japan Small Cap
10/03/2015
140,49 MSCI Japan Small Cap
09/03/2015
139,17 MSCI Japan Small Cap
08/03/2015
138,49 MSCI Japan Small Cap
07/03/2015
138,49 MSCI Japan Small Cap
06/03/2015
138,49 MSCI Japan Small Cap
05/03/2015
137,36 MSCI Japan Small Cap
04/03/2015
137,03 MSCI Japan Small Cap
03/03/2015
137,21 MSCI Japan Small Cap
02/03/2015
135,89 MSCI Japan Small Cap
01/03/2015
136,20 MSCI Japan Small Cap
28/02/2015
136,20 MSCI Japan Small Cap
27/02/2015
136,20 MSCI Japan Small Cap
26/02/2015
135,14 MSCI Japan Small Cap
25/02/2015
134,45 MSCI Japan Small Cap
24/02/2015
133,82 MSCI Japan Small Cap
23/02/2015
134,09 MSCI Japan Small Cap
22/02/2015
134,10 MSCI Japan Small Cap
21/02/2015
134,10 MSCI Japan Small Cap
20/02/2015
134,10 MSCI Japan Small Cap
19/02/2015
132,37 MSCI Japan Small Cap
18/02/2015
131,44 MSCI Japan Small Cap
17/02/2015
129,82 MSCI Japan Small Cap
16/02/2015
129,80 MSCI Japan Small Cap
15/02/2015
129,06 MSCI Japan Small Cap
14/02/2015
129,06 MSCI Japan Small Cap
13/02/2015
129,06 MSCI Japan Small Cap
12/02/2015
129,45 MSCI Japan Small Cap
11/02/2015
126,66 MSCI Japan Small Cap
10/02/2015
128,02 MSCI Japan Small Cap
09/02/2015
129,21 MSCI Japan Small Cap
08/02/2015
126,53 MSCI Japan Small Cap
07/02/2015
126,53 MSCI Japan Small Cap
06/02/2015
126,53 MSCI Japan Small Cap
05/02/2015
127,94 MSCI Japan Small Cap
04/02/2015
128,04 MSCI Japan Small Cap
03/02/2015
127,32 MSCI Japan Small Cap
02/02/2015
130,31 MSCI Japan Small Cap
01/02/2015
130,70 MSCI Japan Small Cap
31/01/2015
130,70 MSCI Japan Small Cap
30/01/2015
130,70 MSCI Japan Small Cap
29/01/2015
129,13 MSCI Japan Small Cap
28/01/2015
130,33 MSCI Japan Small Cap
27/01/2015
130,23 MSCI Japan Small Cap
26/01/2015
128,36 MSCI Japan Small Cap
25/01/2015
129,47 MSCI Japan Small Cap
24/01/2015
129,47 MSCI Japan Small Cap
23/01/2015
129,47 MSCI Japan Small Cap
22/01/2015
123,68 MSCI Japan Small Cap
21/01/2015
124,50 MSCI Japan Small Cap
20/01/2015
124,48 MSCI Japan Small Cap
19/01/2015
123,21 MSCI Japan Small Cap
18/01/2015
122,74 MSCI Japan Small Cap
17/01/2015
122,74 MSCI Japan Small Cap
16/01/2015
122,74 MSCI Japan Small Cap
15/01/2015
123,82 MSCI Japan Small Cap
14/01/2015
121,31 MSCI Japan Small Cap
13/01/2015
120,61 MSCI Japan Small Cap
12/01/2015
120,58 MSCI Japan Small Cap
11/01/2015
120,26 MSCI Japan Small Cap
10/01/2015
120,26 MSCI Japan Small Cap
09/01/2015
120,26 MSCI Japan Small Cap
08/01/2015
120,06 MSCI Japan Small Cap
07/01/2015
118,21 MSCI Japan Small Cap
06/01/2015
118,43 MSCI Japan Small Cap
05/01/2015
120,34 MSCI Japan Small Cap
04/01/2015
118,40 MSCI Japan Small Cap
03/01/2015
118,40 MSCI Japan Small Cap
02/01/2015
118,40 MSCI Japan Small Cap
01/01/2015
117,75 MSCI Japan Small Cap
31/12/2014
117,75 MSCI Japan Small Cap
30/12/2014
118,08 MSCI Japan Small Cap
29/12/2014
117,23 MSCI Japan Small Cap
28/12/2014
117,03 MSCI Japan Small Cap
27/12/2014
117,03 MSCI Japan Small Cap
26/12/2014
117,03 MSCI Japan Small Cap
25/12/2014
115,82 MSCI Japan Small Cap
24/12/2014
116,32 MSCI Japan Small Cap
23/12/2014
115,17 MSCI Japan Small Cap
22/12/2014
115,49 MSCI Japan Small Cap
21/12/2014
115,77 MSCI Japan Small Cap
20/12/2014
115,77 MSCI Japan Small Cap
19/12/2014
115,77 MSCI Japan Small Cap
18/12/2014
114,24 MSCI Japan Small Cap
17/12/2014
112,27 MSCI Japan Small Cap
16/12/2014
111,51 MSCI Japan Small Cap
15/12/2014
113,30 MSCI Japan Small Cap
14/12/2014
114,04 MSCI Japan Small Cap
13/12/2014
114,04 MSCI Japan Small Cap
12/12/2014
114,04 MSCI Japan Small Cap
11/12/2014
113,43 MSCI Japan Small Cap
10/12/2014
114,54 MSCI Japan Small Cap
09/12/2014
116,16 MSCI Japan Small Cap
08/12/2014
116,14 MSCI Japan Small Cap
07/12/2014
114,54 MSCI Japan Small Cap
06/12/2014
114,54 MSCI Japan Small Cap
05/12/2014
114,54 MSCI Japan Small Cap
04/12/2014
116,40 MSCI Japan Small Cap
03/12/2014
115,71 MSCI Japan Small Cap
02/12/2014
115,19 MSCI Japan Small Cap
01/12/2014
114,72 MSCI Japan Small Cap
30/11/2014
113,33 MSCI Japan Small Cap
29/11/2014
113,33 MSCI Japan Small Cap
28/11/2014
113,33 MSCI Japan Small Cap
27/11/2014
112,87 MSCI Japan Small Cap
26/11/2014
113,89 MSCI Japan Small Cap
25/11/2014
113,76 MSCI Japan Small Cap
24/11/2014
112,77 MSCI Japan Small Cap
23/11/2014
113,46 MSCI Japan Small Cap
22/11/2014
113,46 MSCI Japan Small Cap
21/11/2014
113,46 MSCI Japan Small Cap
20/11/2014
111,39 MSCI Japan Small Cap
19/11/2014
111,73 MSCI Japan Small Cap
18/11/2014
112,81 MSCI Japan Small Cap
17/11/2014
110,97 MSCI Japan Small Cap
16/11/2014
114,12 MSCI Japan Small Cap
15/11/2014
114,12 MSCI Japan Small Cap
14/11/2014
114,12 MSCI Japan Small Cap
13/11/2014
113,69 MSCI Japan Small Cap
12/11/2014
113,51 MSCI Japan Small Cap
11/11/2014
113,46 MSCI Japan Small Cap
10/11/2014
113,45 MSCI Japan Small Cap
09/11/2014
113,67 MSCI Japan Small Cap
08/11/2014
113,67 MSCI Japan Small Cap
07/11/2014
113,67 MSCI Japan Small Cap
06/11/2014
112,07 MSCI Japan Small Cap
05/11/2014
114,08 MSCI Japan Small Cap
04/11/2014
114,89 MSCI Japan Small Cap
03/11/2014
112,45 MSCI Japan Small Cap
02/11/2014
114,26 MSCI Japan Small Cap
01/11/2014
114,26 MSCI Japan Small Cap
31/10/2014
114,26 MSCI Japan Small Cap
30/10/2014
112,86 MSCI Japan Small Cap
29/10/2014
112,15 MSCI Japan Small Cap
28/10/2014
110,65 MSCI Japan Small Cap
27/10/2014
111,91 MSCI Japan Small Cap
26/10/2014
110,77 MSCI Japan Small Cap
25/10/2014
110,77 MSCI Japan Small Cap
24/10/2014
110,77 MSCI Japan Small Cap
23/10/2014
110,19 MSCI Japan Small Cap
22/10/2014
111,19 MSCI Japan Small Cap
21/10/2014
108,21 MSCI Japan Small Cap
20/10/2014
109,62 MSCI Japan Small Cap
19/10/2014
105,58 MSCI Japan Small Cap
18/10/2014
105,58 MSCI Japan Small Cap
17/10/2014
105,58 MSCI Japan Small Cap
16/10/2014
108,09 MSCI Japan Small Cap
15/10/2014
111,05 MSCI Japan Small Cap
14/10/2014
109,35 MSCI Japan Small Cap
13/10/2014
110,98 MSCI Japan Small Cap
12/10/2014
110,76 MSCI Japan Small Cap
11/10/2014
110,76 MSCI Japan Small Cap
10/10/2014
110,76 MSCI Japan Small Cap
09/10/2014
111,32 MSCI Japan Small Cap
08/10/2014
113,82 MSCI Japan Small Cap
07/10/2014
115,13 MSCI Japan Small Cap
06/10/2014
115,76 MSCI Japan Small Cap
05/10/2014
113,27 MSCI Japan Small Cap
04/10/2014
113,27 MSCI Japan Small Cap
03/10/2014
113,27 MSCI Japan Small Cap
02/10/2014
113,82 MSCI Japan Small Cap
01/10/2014
116,12 MSCI Japan Small Cap
30/09/2014
116,84 MSCI Japan Small Cap
29/09/2014
117,06 MSCI Japan Small Cap
28/09/2014
116,43 MSCI Japan Small Cap
27/09/2014
116,43 MSCI Japan Small Cap
26/09/2014
116,43 MSCI Japan Small Cap
25/09/2014
117,50 MSCI Japan Small Cap
24/09/2014
114,95 MSCI Japan Small Cap
23/09/2014
114,60 MSCI Japan Small Cap
22/09/2014
114,88 MSCI Japan Small Cap
21/09/2014
114,94 MSCI Japan Small Cap
20/09/2014
114,94 MSCI Japan Small Cap
19/09/2014
114,94 MSCI Japan Small Cap
18/09/2014
114,14 MSCI Japan Small Cap
17/09/2014
113,98 MSCI Japan Small Cap
16/09/2014
114,93 MSCI Japan Small Cap
15/09/2014
115,21 MSCI Japan Small Cap
14/09/2014
114,89 MSCI Japan Small Cap
13/09/2014
114,89 MSCI Japan Small Cap
12/09/2014
114,89 MSCI Japan Small Cap
11/09/2014
115,63 MSCI Japan Small Cap
10/09/2014
115,69 MSCI Japan Small Cap
09/09/2014
115,95 MSCI Japan Small Cap
08/09/2014
116,68 MSCI Japan Small Cap
07/09/2014
116,70 MSCI Japan Small Cap
06/09/2014
116,70 MSCI Japan Small Cap
05/09/2014
116,70 MSCI Japan Small Cap
04/09/2014
116,12 MSCI Japan Small Cap
03/09/2014
115,94 MSCI Japan Small Cap
02/09/2014
115,87 MSCI Japan Small Cap
01/09/2014
116,01 MSCI Japan Small Cap
31/08/2014
115,34 MSCI Japan Small Cap
30/08/2014
115,34 MSCI Japan Small Cap
29/08/2014
115,34 MSCI Japan Small Cap
28/08/2014
115,79 MSCI Japan Small Cap
27/08/2014
115,94 MSCI Japan Small Cap
26/08/2014
115,35 MSCI Japan Small Cap
25/08/2014
115,84 MSCI Japan Small Cap
24/08/2014
114,46 MSCI Japan Small Cap
23/08/2014
114,46 MSCI Japan Small Cap
22/08/2014
114,46 MSCI Japan Small Cap
21/08/2014
115,34 MSCI Japan Small Cap
20/08/2014
114,80 MSCI Japan Small Cap
19/08/2014
114,78 MSCI Japan Small Cap
18/08/2014
114,20 MSCI Japan Small Cap
17/08/2014
114,19 MSCI Japan Small Cap
16/08/2014
114,19 MSCI Japan Small Cap
15/08/2014
114,19 MSCI Japan Small Cap
14/08/2014
113,98 MSCI Japan Small Cap
13/08/2014
113,53 MSCI Japan Small Cap
12/08/2014
113,44 MSCI Japan Small Cap
11/08/2014
112,79 MSCI Japan Small Cap
10/08/2014
110,78 MSCI Japan Small Cap
09/08/2014
110,78 MSCI Japan Small Cap
08/08/2014
110,78 MSCI Japan Small Cap
07/08/2014
112,76 MSCI Japan Small Cap
06/08/2014
112,12 MSCI Japan Small Cap
05/08/2014
112,30 MSCI Japan Small Cap
04/08/2014
113,58 MSCI Japan Small Cap
03/08/2014
113,83 MSCI Japan Small Cap
02/08/2014
113,83 MSCI Japan Small Cap
01/08/2014
113,83 MSCI Japan Small Cap
31/07/2014
114,51 MSCI Japan Small Cap
30/07/2014
114,58 MSCI Japan Small Cap
29/07/2014
115,16 MSCI Japan Small Cap
28/07/2014
115,00 MSCI Japan Small Cap
27/07/2014
114,47 MSCI Japan Small Cap
26/07/2014
114,47 MSCI Japan Small Cap
25/07/2014
114,47 MSCI Japan Small Cap
24/07/2014
113,35 MSCI Japan Small Cap
23/07/2014
113,78 MSCI Japan Small Cap
22/07/2014
113,62 MSCI Japan Small Cap
21/07/2014
112,28 MSCI Japan Small Cap
20/07/2014
112,14 MSCI Japan Small Cap
19/07/2014
112,14 MSCI Japan Small Cap
18/07/2014
112,14 MSCI Japan Small Cap
17/07/2014
112,78 MSCI Japan Small Cap
16/07/2014
112,68 MSCI Japan Small Cap
15/07/2014
112,08 MSCI Japan Small Cap
14/07/2014
111,52 MSCI Japan Small Cap
13/07/2014
111,31 MSCI Japan Small Cap
12/07/2014
111,31 MSCI Japan Small Cap
11/07/2014
111,31 MSCI Japan Small Cap
10/07/2014
111,50 MSCI Japan Small Cap
09/07/2014
112,14 MSCI Japan Small Cap
08/07/2014
113,07 MSCI Japan Small Cap
07/07/2014
112,71 MSCI Japan Small Cap
06/07/2014
112,83 MSCI Japan Small Cap
05/07/2014
112,83 MSCI Japan Small Cap
04/07/2014
112,83 MSCI Japan Small Cap
03/07/2014
111,72 MSCI Japan Small Cap
02/07/2014
112,10 MSCI Japan Small Cap
01/07/2014
111,91 MSCI Japan Small Cap
30/06/2014
111,57 MSCI Japan Small Cap
29/06/2014
110,11 MSCI Japan Small Cap
28/06/2014
110,11 MSCI Japan Small Cap
27/06/2014
110,11 MSCI Japan Small Cap
26/06/2014
110,98 MSCI Japan Small Cap
25/06/2014
110,45 MSCI Japan Small Cap
24/06/2014
110,76 MSCI Japan Small Cap
23/06/2014
110,67 MSCI Japan Small Cap
22/06/2014
110,26 MSCI Japan Small Cap
21/06/2014
110,26 MSCI Japan Small Cap
20/06/2014
110,26 MSCI Japan Small Cap
19/06/2014
110,40 MSCI Japan Small Cap
18/06/2014
109,44 MSCI Japan Small Cap
17/06/2014
108,32 MSCI Japan Small Cap
16/06/2014
108,36 MSCI Japan Small Cap
15/06/2014
108,60 MSCI Japan Small Cap
14/06/2014
108,60 MSCI Japan Small Cap
13/06/2014
108,60 MSCI Japan Small Cap
12/06/2014
108,18 MSCI Japan Small Cap
11/06/2014
108,09 MSCI Japan Small Cap
10/06/2014
106,62 MSCI Japan Small Cap
09/06/2014
106,64 MSCI Japan Small Cap
08/06/2014
106,27 MSCI Japan Small Cap
07/06/2014
106,27 MSCI Japan Small Cap
06/06/2014
106,27 MSCI Japan Small Cap
05/06/2014
106,46 MSCI Japan Small Cap
04/06/2014
105,89 MSCI Japan Small Cap
03/06/2014
105,86 MSCI Japan Small Cap
02/06/2014
105,77 MSCI Japan Small Cap
01/06/2014
104,59 MSCI Japan Small Cap
31/05/2014
104,59 MSCI Japan Small Cap
30/05/2014
104,59 MSCI Japan Small Cap
29/05/2014
104,73 MSCI Japan Small Cap
28/05/2014
104,29 MSCI Japan Small Cap
27/05/2014
103,27 MSCI Japan Small Cap
26/05/2014
103,40 MSCI Japan Small Cap
25/05/2014
102,02 MSCI Japan Small Cap
24/05/2014
102,02 MSCI Japan Small Cap
23/05/2014
102,02 MSCI Japan Small Cap
22/05/2014
101,15 MSCI Japan Small Cap
21/05/2014
99,62 MSCI Japan Small Cap
20/05/2014
99,72 MSCI Japan Small Cap
19/05/2014
99,44 MSCI Japan Small Cap
18/05/2014
100,28 MSCI Japan Small Cap
17/05/2014
100,28 MSCI Japan Small Cap
16/05/2014
100,28 MSCI Japan Small Cap
15/05/2014
101,83 MSCI Japan Small Cap
14/05/2014
101,39 MSCI Japan Small Cap
13/05/2014
100,52 MSCI Japan Small Cap
12/05/2014
99,07 MSCI Japan Small Cap
11/05/2014
100,18 MSCI Japan Small Cap
10/05/2014
100,18 MSCI Japan Small Cap
09/05/2014
100,18 MSCI Japan Small Cap
08/05/2014
98,64 MSCI Japan Small Cap
07/05/2014
98,40 MSCI Japan Small Cap
06/05/2014
101,05 MSCI Japan Small Cap
05/05/2014
101,01 MSCI Japan Small Cap
04/05/2014
100,97 MSCI Japan Small Cap
03/05/2014
100,97 MSCI Japan Small Cap
02/05/2014
100,97 MSCI Japan Small Cap
01/05/2014
101,13 MSCI Japan Small Cap
30/04/2014
99,49 MSCI Japan Small Cap
29/04/2014
99,48 MSCI Japan Small Cap
28/04/2014
99,19 MSCI Japan Small Cap
27/04/2014
100,68 MSCI Japan Small Cap
26/04/2014
100,68 MSCI Japan Small Cap
25/04/2014
100,68 MSCI Japan Small Cap
24/04/2014
100,00 Act. Japon Ptes/Moy Cap
24/04/2017
166,71 Act. Japon Ptes/Moy Cap
23/04/2017
166,99 Act. Japon Ptes/Moy Cap
22/04/2017
166,99 Act. Japon Ptes/Moy Cap
21/04/2017
166,99 Act. Japon Ptes/Moy Cap
20/04/2017
165,00 Act. Japon Ptes/Moy Cap
19/04/2017
165,30 Act. Japon Ptes/Moy Cap
18/04/2017
165,31 Act. Japon Ptes/Moy Cap
17/04/2017
165,12 Act. Japon Ptes/Moy Cap
16/04/2017
164,98 Act. Japon Ptes/Moy Cap
15/04/2017
164,98 Act. Japon Ptes/Moy Cap
14/04/2017
164,98 Act. Japon Ptes/Moy Cap
13/04/2017
165,07 Act. Japon Ptes/Moy Cap
12/04/2017
165,41 Act. Japon Ptes/Moy Cap
11/04/2017
166,47 Act. Japon Ptes/Moy Cap
10/04/2017
167,00 Act. Japon Ptes/Moy Cap
09/04/2017
165,93 Act. Japon Ptes/Moy Cap
08/04/2017
165,93 Act. Japon Ptes/Moy Cap
07/04/2017
165,93 Act. Japon Ptes/Moy Cap
06/04/2017
164,19 Act. Japon Ptes/Moy Cap
05/04/2017
166,51 Act. Japon Ptes/Moy Cap
04/04/2017
167,36 Act. Japon Ptes/Moy Cap
03/04/2017
168,31 Act. Japon Ptes/Moy Cap
02/04/2017
167,22 Act. Japon Ptes/Moy Cap
01/04/2017
167,22 Act. Japon Ptes/Moy Cap
31/03/2017
167,22 Act. Japon Ptes/Moy Cap
30/03/2017
168,40 Act. Japon Ptes/Moy Cap
29/03/2017
169,96 Act. Japon Ptes/Moy Cap
28/03/2017
168,15 Act. Japon Ptes/Moy Cap
27/03/2017
165,63 Act. Japon Ptes/Moy Cap
26/03/2017
167,35 Act. Japon Ptes/Moy Cap
25/03/2017
167,35 Act. Japon Ptes/Moy Cap
24/03/2017
167,35 Act. Japon Ptes/Moy Cap
23/03/2017
166,61 Act. Japon Ptes/Moy Cap
22/03/2017
166,18 Act. Japon Ptes/Moy Cap
21/03/2017
167,26 Act. Japon Ptes/Moy Cap
20/03/2017
167,63 Act. Japon Ptes/Moy Cap
19/03/2017
167,59 Act. Japon Ptes/Moy Cap
18/03/2017
167,59 Act. Japon Ptes/Moy Cap
17/03/2017
167,59 Act. Japon Ptes/Moy Cap
16/03/2017
167,64 Act. Japon Ptes/Moy Cap
15/03/2017
166,82 Act. Japon Ptes/Moy Cap
14/03/2017
167,31 Act. Japon Ptes/Moy Cap
13/03/2017
167,12 Act. Japon Ptes/Moy Cap
12/03/2017
167,29 Act. Japon Ptes/Moy Cap
11/03/2017
167,29 Act. Japon Ptes/Moy Cap
10/03/2017
167,29 Act. Japon Ptes/Moy Cap
09/03/2017
167,45 Act. Japon Ptes/Moy Cap
08/03/2017
167,28 Act. Japon Ptes/Moy Cap
07/03/2017
167,10 Act. Japon Ptes/Moy Cap
06/03/2017
167,11 Act. Japon Ptes/Moy Cap
05/03/2017
166,89 Act. Japon Ptes/Moy Cap
04/03/2017
166,89 Act. Japon Ptes/Moy Cap
03/03/2017
166,89 Act. Japon Ptes/Moy Cap
02/03/2017
168,03 Act. Japon Ptes/Moy Cap
01/03/2017
167,59 Act. Japon Ptes/Moy Cap
28/02/2017
166,95 Act. Japon Ptes/Moy Cap
27/02/2017
166,50 Act. Japon Ptes/Moy Cap
26/02/2017
167,32 Act. Japon Ptes/Moy Cap
25/02/2017
167,32 Act. Japon Ptes/Moy Cap
24/02/2017
167,32 Act. Japon Ptes/Moy Cap
23/02/2017
167,76 Act. Japon Ptes/Moy Cap
22/02/2017
168,12 Act. Japon Ptes/Moy Cap
21/02/2017
167,32 Act. Japon Ptes/Moy Cap
20/02/2017
166,18 Act. Japon Ptes/Moy Cap
19/02/2017
165,76 Act. Japon Ptes/Moy Cap
18/02/2017
165,76 Act. Japon Ptes/Moy Cap
17/02/2017
165,76 Act. Japon Ptes/Moy Cap
16/02/2017
165,04 Act. Japon Ptes/Moy Cap
15/02/2017
165,52 Act. Japon Ptes/Moy Cap
14/02/2017
164,80 Act. Japon Ptes/Moy Cap
13/02/2017
164,90 Act. Japon Ptes/Moy Cap
12/02/2017
163,92 Act. Japon Ptes/Moy Cap
11/02/2017
163,92 Act. Japon Ptes/Moy Cap
10/02/2017
163,92 Act. Japon Ptes/Moy Cap
09/02/2017
162,11 Act. Japon Ptes/Moy Cap
08/02/2017
163,03 Act. Japon Ptes/Moy Cap
07/02/2017
161,65 Act. Japon Ptes/Moy Cap
06/02/2017
161,79 Act. Japon Ptes/Moy Cap
05/02/2017
160,66 Act. Japon Ptes/Moy Cap
04/02/2017
160,66 Act. Japon Ptes/Moy Cap
03/02/2017
160,66 Act. Japon Ptes/Moy Cap
02/02/2017
160,18 Act. Japon Ptes/Moy Cap
01/02/2017
161,02 Act. Japon Ptes/Moy Cap
31/01/2017
160,67 Act. Japon Ptes/Moy Cap
30/01/2017
162,04 Act. Japon Ptes/Moy Cap
29/01/2017
161,05 Act. Japon Ptes/Moy Cap
28/01/2017
161,05 Act. Japon Ptes/Moy Cap
27/01/2017
161,05 Act. Japon Ptes/Moy Cap
26/01/2017
161,68 Act. Japon Ptes/Moy Cap
25/01/2017
160,57 Act. Japon Ptes/Moy Cap
24/01/2017
159,03 Act. Japon Ptes/Moy Cap
23/01/2017
159,11 Act. Japon Ptes/Moy Cap
22/01/2017
159,61 Act. Japon Ptes/Moy Cap
21/01/2017
159,61 Act. Japon Ptes/Moy Cap
20/01/2017
159,61 Act. Japon Ptes/Moy Cap
19/01/2017
159,38 Act. Japon Ptes/Moy Cap
18/01/2017
159,41 Act. Japon Ptes/Moy Cap
17/01/2017
159,05 Act. Japon Ptes/Moy Cap
16/01/2017
161,28 Act. Japon Ptes/Moy Cap
15/01/2017
161,36 Act. Japon Ptes/Moy Cap
14/01/2017
161,36 Act. Japon Ptes/Moy Cap
13/01/2017
161,36 Act. Japon Ptes/Moy Cap
12/01/2017
161,07 Act. Japon Ptes/Moy Cap
11/01/2017
162,06 Act. Japon Ptes/Moy Cap
10/01/2017
161,63 Act. Japon Ptes/Moy Cap
09/01/2017
161,82 Act. Japon Ptes/Moy Cap
08/01/2017
161,57 Act. Japon Ptes/Moy Cap
07/01/2017
161,57 Act. Japon Ptes/Moy Cap
06/01/2017
161,57 Act. Japon Ptes/Moy Cap
05/01/2017
162,22 Act. Japon Ptes/Moy Cap
04/01/2017
161,54 Act. Japon Ptes/Moy Cap
03/01/2017
158,68 Act. Japon Ptes/Moy Cap
02/01/2017
158,16 Act. Japon Ptes/Moy Cap
01/01/2017
158,00 Act. Japon Ptes/Moy Cap
31/12/2016
158,00 Act. Japon Ptes/Moy Cap
30/12/2016
158,00 Act. Japon Ptes/Moy Cap
29/12/2016
158,95 Act. Japon Ptes/Moy Cap
28/12/2016
160,03 Act. Japon Ptes/Moy Cap
27/12/2016
158,36 Act. Japon Ptes/Moy Cap
26/12/2016
158,17 Act. Japon Ptes/Moy Cap
25/12/2016
158,16 Act. Japon Ptes/Moy Cap
24/12/2016
158,16 Act. Japon Ptes/Moy Cap
23/12/2016
158,16 Act. Japon Ptes/Moy Cap
22/12/2016
157,98 Act. Japon Ptes/Moy Cap
21/12/2016
158,68 Act. Japon Ptes/Moy Cap
20/12/2016
159,56 Act. Japon Ptes/Moy Cap
19/12/2016
158,88 Act. Japon Ptes/Moy Cap
18/12/2016
157,90 Act. Japon Ptes/Moy Cap
17/12/2016
157,90 Act. Japon Ptes/Moy Cap
16/12/2016
157,90 Act. Japon Ptes/Moy Cap
15/12/2016
157,73 Act. Japon Ptes/Moy Cap
14/12/2016
157,60 Act. Japon Ptes/Moy Cap
13/12/2016
158,08 Act. Japon Ptes/Moy Cap
12/12/2016
156,53 Act. Japon Ptes/Moy Cap
11/12/2016
157,42 Act. Japon Ptes/Moy Cap
10/12/2016
157,42 Act. Japon Ptes/Moy Cap
09/12/2016
157,42 Act. Japon Ptes/Moy Cap
08/12/2016
155,50 Act. Japon Ptes/Moy Cap
07/12/2016
154,50 Act. Japon Ptes/Moy Cap
06/12/2016
153,61 Act. Japon Ptes/Moy Cap
05/12/2016
153,58 Act. Japon Ptes/Moy Cap
04/12/2016
155,08 Act. Japon Ptes/Moy Cap
03/12/2016
155,08 Act. Japon Ptes/Moy Cap
02/12/2016
155,08 Act. Japon Ptes/Moy Cap
01/12/2016
156,27 Act. Japon Ptes/Moy Cap
30/11/2016
156,95 Act. Japon Ptes/Moy Cap
29/11/2016
157,50 Act. Japon Ptes/Moy Cap
28/11/2016
157,86 Act. Japon Ptes/Moy Cap
27/11/2016
156,53 Act. Japon Ptes/Moy Cap
26/11/2016
156,53 Act. Japon Ptes/Moy Cap
25/11/2016
156,53 Act. Japon Ptes/Moy Cap
24/11/2016
156,85 Act. Japon Ptes/Moy Cap
23/11/2016
158,02 Act. Japon Ptes/Moy Cap
22/11/2016
158,04 Act. Japon Ptes/Moy Cap
21/11/2016
157,39 Act. Japon Ptes/Moy Cap
20/11/2016
157,24 Act. Japon Ptes/Moy Cap
19/11/2016
157,24 Act. Japon Ptes/Moy Cap
18/11/2016
157,24 Act. Japon Ptes/Moy Cap
17/11/2016
155,93 Act. Japon Ptes/Moy Cap
16/11/2016
155,17 Act. Japon Ptes/Moy Cap
15/11/2016
153,90 Act. Japon Ptes/Moy Cap
14/11/2016
154,21 Act. Japon Ptes/Moy Cap
13/11/2016
152,34 Act. Japon Ptes/Moy Cap
12/11/2016
152,34 Act. Japon Ptes/Moy Cap
11/11/2016
152,34 Act. Japon Ptes/Moy Cap
10/11/2016
154,02 Act. Japon Ptes/Moy Cap
09/11/2016
151,31 Act. Japon Ptes/Moy Cap
08/11/2016
153,60 Act. Japon Ptes/Moy Cap
07/11/2016
154,00 Act. Japon Ptes/Moy Cap
06/11/2016
153,42 Act. Japon Ptes/Moy Cap
05/11/2016
153,42 Act. Japon Ptes/Moy Cap
04/11/2016
153,42 Act. Japon Ptes/Moy Cap
03/11/2016
154,74 Act. Japon Ptes/Moy Cap
02/11/2016
154,55 Act. Japon Ptes/Moy Cap
01/11/2016
156,63 Act. Japon Ptes/Moy Cap
31/10/2016
156,76 Act. Japon Ptes/Moy Cap
30/10/2016
156,68 Act. Japon Ptes/Moy Cap
29/10/2016
156,68 Act. Japon Ptes/Moy Cap
28/10/2016
156,68 Act. Japon Ptes/Moy Cap
27/10/2016
156,75 Act. Japon Ptes/Moy Cap
26/10/2016
157,34 Act. Japon Ptes/Moy Cap
25/10/2016
157,30 Act. Japon Ptes/Moy Cap
24/10/2016
157,27 Act. Japon Ptes/Moy Cap
23/10/2016
157,12 Act. Japon Ptes/Moy Cap
22/10/2016
157,12 Act. Japon Ptes/Moy Cap
21/10/2016
157,12 Act. Japon Ptes/Moy Cap
20/10/2016
156,75 Act. Japon Ptes/Moy Cap
19/10/2016
156,41 Act. Japon Ptes/Moy Cap
18/10/2016
154,89 Act. Japon Ptes/Moy Cap
17/10/2016
153,74 Act. Japon Ptes/Moy Cap
16/10/2016
152,98 Act. Japon Ptes/Moy Cap
15/10/2016
152,98 Act. Japon Ptes/Moy Cap
14/10/2016
152,98 Act. Japon Ptes/Moy Cap
13/10/2016
152,69 Act. Japon Ptes/Moy Cap
12/10/2016
152,23 Act. Japon Ptes/Moy Cap
11/10/2016
152,73 Act. Japon Ptes/Moy Cap
10/10/2016
152,13 Act. Japon Ptes/Moy Cap
09/10/2016
152,03 Act. Japon Ptes/Moy Cap
08/10/2016
152,03 Act. Japon Ptes/Moy Cap
07/10/2016
152,03 Act. Japon Ptes/Moy Cap
06/10/2016
152,02 Act. Japon Ptes/Moy Cap
05/10/2016
152,19 Act. Japon Ptes/Moy Cap
04/10/2016
153,10 Act. Japon Ptes/Moy Cap
03/10/2016
152,61 Act. Japon Ptes/Moy Cap
02/10/2016
152,90 Act. Japon Ptes/Moy Cap
01/10/2016
152,90 Act. Japon Ptes/Moy Cap
30/09/2016
152,90 Act. Japon Ptes/Moy Cap
29/09/2016
153,16 Act. Japon Ptes/Moy Cap
28/09/2016
153,58 Act. Japon Ptes/Moy Cap
27/09/2016
153,57 Act. Japon Ptes/Moy Cap
26/09/2016
150,98 Act. Japon Ptes/Moy Cap
25/09/2016
152,17 Act. Japon Ptes/Moy Cap
24/09/2016
152,17 Act. Japon Ptes/Moy Cap
23/09/2016
152,17 Act. Japon Ptes/Moy Cap
22/09/2016
151,33 Act. Japon Ptes/Moy Cap
21/09/2016
151,37 Act. Japon Ptes/Moy Cap
20/09/2016
147,58 Act. Japon Ptes/Moy Cap
19/09/2016
146,98 Act. Japon Ptes/Moy Cap
18/09/2016
146,54 Act. Japon Ptes/Moy Cap
17/09/2016
146,54 Act. Japon Ptes/Moy Cap
16/09/2016
146,54 Act. Japon Ptes/Moy Cap
15/09/2016
144,85 Act. Japon Ptes/Moy Cap
14/09/2016
145,24 Act. Japon Ptes/Moy Cap
13/09/2016
146,49 Act. Japon Ptes/Moy Cap
12/09/2016
146,84 Act. Japon Ptes/Moy Cap
11/09/2016
147,34 Act. Japon Ptes/Moy Cap
10/09/2016
147,34 Act. Japon Ptes/Moy Cap
09/09/2016
147,34 Act. Japon Ptes/Moy Cap
08/09/2016
148,74 Act. Japon Ptes/Moy Cap
07/09/2016
149,59 Act. Japon Ptes/Moy Cap
06/09/2016
147,98 Act. Japon Ptes/Moy Cap
05/09/2016
146,19 Act. Japon Ptes/Moy Cap
04/09/2016
145,25 Act. Japon Ptes/Moy Cap
03/09/2016
145,25 Act. Japon Ptes/Moy Cap
02/09/2016
145,25 Act. Japon Ptes/Moy Cap
01/09/2016
146,01 Act. Japon Ptes/Moy Cap
31/08/2016
146,12 Act. Japon Ptes/Moy Cap
30/08/2016
145,80 Act. Japon Ptes/Moy Cap
29/08/2016
146,00 Act. Japon Ptes/Moy Cap
28/08/2016
145,46 Act. Japon Ptes/Moy Cap
27/08/2016
145,46 Act. Japon Ptes/Moy Cap
26/08/2016
145,46 Act. Japon Ptes/Moy Cap
25/08/2016
146,49 Act. Japon Ptes/Moy Cap
24/08/2016
147,31 Act. Japon Ptes/Moy Cap
23/08/2016
146,10 Act. Japon Ptes/Moy Cap
22/08/2016
146,02 Act. Japon Ptes/Moy Cap
21/08/2016
144,94 Act. Japon Ptes/Moy Cap
20/08/2016
144,94 Act. Japon Ptes/Moy Cap
19/08/2016
144,94 Act. Japon Ptes/Moy Cap
18/08/2016
145,09 Act. Japon Ptes/Moy Cap
17/08/2016
146,72 Act. Japon Ptes/Moy Cap
16/08/2016
147,63 Act. Japon Ptes/Moy Cap
15/08/2016
149,52 Act. Japon Ptes/Moy Cap
14/08/2016
149,48 Act. Japon Ptes/Moy Cap
13/08/2016
149,48 Act. Japon Ptes/Moy Cap
12/08/2016
149,48 Act. Japon Ptes/Moy Cap
11/08/2016
148,62 Act. Japon Ptes/Moy Cap
10/08/2016
148,43 Act. Japon Ptes/Moy Cap
09/08/2016
148,35 Act. Japon Ptes/Moy Cap
08/08/2016
146,67 Act. Japon Ptes/Moy Cap
07/08/2016
146,61 Act. Japon Ptes/Moy Cap
06/08/2016
146,61 Act. Japon Ptes/Moy Cap
05/08/2016
146,61 Act. Japon Ptes/Moy Cap
04/08/2016
147,56 Act. Japon Ptes/Moy Cap
03/08/2016
147,37 Act. Japon Ptes/Moy Cap
02/08/2016
149,49 Act. Japon Ptes/Moy Cap
01/08/2016
150,95 Act. Japon Ptes/Moy Cap
31/07/2016
151,24 Act. Japon Ptes/Moy Cap
30/07/2016
151,24 Act. Japon Ptes/Moy Cap
29/07/2016
151,24 Act. Japon Ptes/Moy Cap
28/07/2016
148,80 Act. Japon Ptes/Moy Cap
27/07/2016
149,66 Act. Japon Ptes/Moy Cap
26/07/2016
149,76 Act. Japon Ptes/Moy Cap
25/07/2016
149,07 Act. Japon Ptes/Moy Cap
24/07/2016
148,72 Act. Japon Ptes/Moy Cap
23/07/2016
148,72 Act. Japon Ptes/Moy Cap
22/07/2016
148,72 Act. Japon Ptes/Moy Cap
21/07/2016
149,33 Act. Japon Ptes/Moy Cap
20/07/2016
149,39 Act. Japon Ptes/Moy Cap
19/07/2016
148,45 Act. Japon Ptes/Moy Cap
18/07/2016
146,92 Act. Japon Ptes/Moy Cap
17/07/2016
146,38 Act. Japon Ptes/Moy Cap
16/07/2016
146,38 Act. Japon Ptes/Moy Cap
15/07/2016
146,38 Act. Japon Ptes/Moy Cap
14/07/2016
147,84 Act. Japon Ptes/Moy Cap
13/07/2016
148,71 Act. Japon Ptes/Moy Cap
12/07/2016
149,29 Act. Japon Ptes/Moy Cap
11/07/2016
148,68 Act. Japon Ptes/Moy Cap
10/07/2016
146,03 Act. Japon Ptes/Moy Cap
09/07/2016
146,03 Act. Japon Ptes/Moy Cap
08/07/2016
146,03 Act. Japon Ptes/Moy Cap
07/07/2016
146,89 Act. Japon Ptes/Moy Cap
06/07/2016
148,19 Act. Japon Ptes/Moy Cap
05/07/2016
148,04 Act. Japon Ptes/Moy Cap
04/07/2016
148,30 Act. Japon Ptes/Moy Cap
03/07/2016
147,98 Act. Japon Ptes/Moy Cap
02/07/2016
147,98 Act. Japon Ptes/Moy Cap
01/07/2016
147,98 Act. Japon Ptes/Moy Cap
30/06/2016
146,90 Act. Japon Ptes/Moy Cap
29/06/2016
146,58 Act. Japon Ptes/Moy Cap
28/06/2016
145,21 Act. Japon Ptes/Moy Cap
27/06/2016
145,21 Act. Japon Ptes/Moy Cap
26/06/2016
141,91 Act. Japon Ptes/Moy Cap
25/06/2016
141,91 Act. Japon Ptes/Moy Cap
24/06/2016
141,91 Act. Japon Ptes/Moy Cap
23/06/2016
144,12 Act. Japon Ptes/Moy Cap
22/06/2016
144,43 Act. Japon Ptes/Moy Cap
21/06/2016
145,43 Act. Japon Ptes/Moy Cap
20/06/2016
144,30 Act. Japon Ptes/Moy Cap
19/06/2016
142,26 Act. Japon Ptes/Moy Cap
18/06/2016
142,26 Act. Japon Ptes/Moy Cap
17/06/2016
142,26 Act. Japon Ptes/Moy Cap
16/06/2016
142,68 Act. Japon Ptes/Moy Cap
15/06/2016
144,18 Act. Japon Ptes/Moy Cap
14/06/2016
143,70 Act. Japon Ptes/Moy Cap
13/06/2016
145,47 Act. Japon Ptes/Moy Cap
12/06/2016
148,44 Act. Japon Ptes/Moy Cap
11/06/2016
148,44 Act. Japon Ptes/Moy Cap
10/06/2016
148,44 Act. Japon Ptes/Moy Cap
09/06/2016
149,16 Act. Japon Ptes/Moy Cap
08/06/2016
148,78 Act. Japon Ptes/Moy Cap
07/06/2016
147,66 Act. Japon Ptes/Moy Cap
06/06/2016
147,33 Act. Japon Ptes/Moy Cap
05/06/2016
147,78 Act. Japon Ptes/Moy Cap
04/06/2016
147,78 Act. Japon Ptes/Moy Cap
03/06/2016
147,78 Act. Japon Ptes/Moy Cap
02/06/2016
146,52 Act. Japon Ptes/Moy Cap
01/06/2016
147,94 Act. Japon Ptes/Moy Cap
31/05/2016
147,92 Act. Japon Ptes/Moy Cap
30/05/2016
146,65 Act. Japon Ptes/Moy Cap
29/05/2016
146,46 Act. Japon Ptes/Moy Cap
28/05/2016
146,46 Act. Japon Ptes/Moy Cap
27/05/2016
146,46 Act. Japon Ptes/Moy Cap
26/05/2016
145,52 Act. Japon Ptes/Moy Cap
25/05/2016
145,67 Act. Japon Ptes/Moy Cap
24/05/2016
145,42 Act. Japon Ptes/Moy Cap
23/05/2016
145,38 Act. Japon Ptes/Moy Cap
22/05/2016
144,65 Act. Japon Ptes/Moy Cap
21/05/2016
144,65 Act. Japon Ptes/Moy Cap
20/05/2016
144,65 Act. Japon Ptes/Moy Cap
19/05/2016
143,91 Act. Japon Ptes/Moy Cap
18/05/2016
143,29 Act. Japon Ptes/Moy Cap
17/05/2016
143,09 Act. Japon Ptes/Moy Cap
16/05/2016
142,38 Act. Japon Ptes/Moy Cap
15/05/2016
142,65 Act. Japon Ptes/Moy Cap
14/05/2016
142,65 Act. Japon Ptes/Moy Cap
13/05/2016
142,65 Act. Japon Ptes/Moy Cap
12/05/2016
142,66 Act. Japon Ptes/Moy Cap
11/05/2016
142,77 Act. Japon Ptes/Moy Cap
10/05/2016
142,46 Act. Japon Ptes/Moy Cap
09/05/2016
140,62 Act. Japon Ptes/Moy Cap
08/05/2016
139,89 Act. Japon Ptes/Moy Cap
07/05/2016
139,89 Act. Japon Ptes/Moy Cap
06/05/2016
139,89 Act. Japon Ptes/Moy Cap
05/05/2016
139,87 Act. Japon Ptes/Moy Cap
04/05/2016
139,64 Act. Japon Ptes/Moy Cap
03/05/2016
139,66 Act. Japon Ptes/Moy Cap
02/05/2016
140,32 Act. Japon Ptes/Moy Cap
01/05/2016
141,07 Act. Japon Ptes/Moy Cap
30/04/2016
141,07 Act. Japon Ptes/Moy Cap
29/04/2016
141,07 Act. Japon Ptes/Moy Cap
28/04/2016
141,93 Act. Japon Ptes/Moy Cap
27/04/2016
142,54 Act. Japon Ptes/Moy Cap
26/04/2016
142,56 Act. Japon Ptes/Moy Cap
25/04/2016
144,22 Act. Japon Ptes/Moy Cap
24/04/2016
145,38 Act. Japon Ptes/Moy Cap
23/04/2016
145,38 Act. Japon Ptes/Moy Cap
22/04/2016
145,38 Act. Japon Ptes/Moy Cap
21/04/2016
145,35 Act. Japon Ptes/Moy Cap
20/04/2016
144,11 Act. Japon Ptes/Moy Cap
19/04/2016
144,07 Act. Japon Ptes/Moy Cap
18/04/2016
142,68 Act. Japon Ptes/Moy Cap
17/04/2016
144,27 Act. Japon Ptes/Moy Cap
16/04/2016
144,27 Act. Japon Ptes/Moy Cap
15/04/2016
144,27 Act. Japon Ptes/Moy Cap
14/04/2016
145,26 Act. Japon Ptes/Moy Cap
13/04/2016
142,88 Act. Japon Ptes/Moy Cap
12/04/2016
139,69 Act. Japon Ptes/Moy Cap
11/04/2016
138,95 Act. Japon Ptes/Moy Cap
10/04/2016
138,46 Act. Japon Ptes/Moy Cap
09/04/2016
138,46 Act. Japon Ptes/Moy Cap
08/04/2016
138,46 Act. Japon Ptes/Moy Cap
07/04/2016
136,61 Act. Japon Ptes/Moy Cap
06/04/2016
134,85 Act. Japon Ptes/Moy Cap
05/04/2016
134,42 Act. Japon Ptes/Moy Cap
04/04/2016
137,36 Act. Japon Ptes/Moy Cap
03/04/2016
136,29 Act. Japon Ptes/Moy Cap
02/04/2016
136,29 Act. Japon Ptes/Moy Cap
01/04/2016
136,29 Act. Japon Ptes/Moy Cap
31/03/2016
140,00 Act. Japon Ptes/Moy Cap
30/03/2016
141,88 Act. Japon Ptes/Moy Cap
29/03/2016
142,01 Act. Japon Ptes/Moy Cap
28/03/2016
140,77 Act. Japon Ptes/Moy Cap
27/03/2016
140,60 Act. Japon Ptes/Moy Cap
26/03/2016
140,60 Act. Japon Ptes/Moy Cap
25/03/2016
140,60 Act. Japon Ptes/Moy Cap
24/03/2016
140,52 Act. Japon Ptes/Moy Cap
23/03/2016
140,29 Act. Japon Ptes/Moy Cap
22/03/2016
140,88 Act. Japon Ptes/Moy Cap
21/03/2016
138,75 Act. Japon Ptes/Moy Cap
20/03/2016
138,71 Act. Japon Ptes/Moy Cap
19/03/2016
138,71 Act. Japon Ptes/Moy Cap
18/03/2016
138,71 Act. Japon Ptes/Moy Cap
17/03/2016
138,57 Act. Japon Ptes/Moy Cap
16/03/2016
139,74 Act. Japon Ptes/Moy Cap
15/03/2016
140,25 Act. Japon Ptes/Moy Cap
14/03/2016
139,90 Act. Japon Ptes/Moy Cap
13/03/2016
137,88 Act. Japon Ptes/Moy Cap
12/03/2016
137,88 Act. Japon Ptes/Moy Cap
11/03/2016
137,88 Act. Japon Ptes/Moy Cap
10/03/2016
138,51 Act. Japon Ptes/Moy Cap
09/03/2016
136,78 Act. Japon Ptes/Moy Cap
08/03/2016
137,22 Act. Japon Ptes/Moy Cap
07/03/2016
138,43 Act. Japon Ptes/Moy Cap
06/03/2016
139,04 Act. Japon Ptes/Moy Cap
05/03/2016
139,04 Act. Japon Ptes/Moy Cap
04/03/2016
139,04 Act. Japon Ptes/Moy Cap
03/03/2016
138,26 Act. Japon Ptes/Moy Cap
02/03/2016
137,81 Act. Japon Ptes/Moy Cap
01/03/2016
135,58 Act. Japon Ptes/Moy Cap
29/02/2016
134,72 Act. Japon Ptes/Moy Cap
28/02/2016
134,05 Act. Japon Ptes/Moy Cap
27/02/2016
134,05 Act. Japon Ptes/Moy Cap
26/02/2016
134,05 Act. Japon Ptes/Moy Cap
25/02/2016
133,60 Act. Japon Ptes/Moy Cap
24/02/2016
132,06 Act. Japon Ptes/Moy Cap
23/02/2016
131,91 Act. Japon Ptes/Moy Cap
22/02/2016
132,20 Act. Japon Ptes/Moy Cap
21/02/2016
129,70 Act. Japon Ptes/Moy Cap
20/02/2016
129,70 Act. Japon Ptes/Moy Cap
19/02/2016
129,70 Act. Japon Ptes/Moy Cap
18/02/2016
130,53 Act. Japon Ptes/Moy Cap
17/02/2016
127,66 Act. Japon Ptes/Moy Cap
16/02/2016
126,87 Act. Japon Ptes/Moy Cap
15/02/2016
125,91 Act. Japon Ptes/Moy Cap
14/02/2016
120,30 Act. Japon Ptes/Moy Cap
13/02/2016
120,30 Act. Japon Ptes/Moy Cap
12/02/2016
120,30 Act. Japon Ptes/Moy Cap
11/02/2016
123,45 Act. Japon Ptes/Moy Cap
10/02/2016
124,64 Act. Japon Ptes/Moy Cap
09/02/2016
127,53 Act. Japon Ptes/Moy Cap
08/02/2016
132,99 Act. Japon Ptes/Moy Cap
07/02/2016
131,44 Act. Japon Ptes/Moy Cap
06/02/2016
131,44 Act. Japon Ptes/Moy Cap
05/02/2016
131,44 Act. Japon Ptes/Moy Cap
04/02/2016
132,73 Act. Japon Ptes/Moy Cap
03/02/2016
136,22 Act. Japon Ptes/Moy Cap
02/02/2016
138,24 Act. Japon Ptes/Moy Cap
01/02/2016
139,28 Act. Japon Ptes/Moy Cap
31/01/2016
136,63 Act. Japon Ptes/Moy Cap
30/01/2016
136,63 Act. Japon Ptes/Moy Cap
29/01/2016
136,63 Act. Japon Ptes/Moy Cap
28/01/2016
134,86 Act. Japon Ptes/Moy Cap
27/01/2016
135,61 Act. Japon Ptes/Moy Cap
26/01/2016
133,81 Act. Japon Ptes/Moy Cap
25/01/2016
135,09 Act. Japon Ptes/Moy Cap
24/01/2016
133,85 Act. Japon Ptes/Moy Cap
23/01/2016
133,85 Act. Japon Ptes/Moy Cap
22/01/2016
133,85 Act. Japon Ptes/Moy Cap
21/01/2016
127,90 Act. Japon Ptes/Moy Cap
20/01/2016
131,08 Act. Japon Ptes/Moy Cap
19/01/2016
135,18 Act. Japon Ptes/Moy Cap
18/01/2016
134,87 Act. Japon Ptes/Moy Cap
17/01/2016
135,68 Act. Japon Ptes/Moy Cap
16/01/2016
135,68 Act. Japon Ptes/Moy Cap
15/01/2016
135,68 Act. Japon Ptes/Moy Cap
14/01/2016
136,70 Act. Japon Ptes/Moy Cap
13/01/2016
139,75 Act. Japon Ptes/Moy Cap
12/01/2016
137,30 Act. Japon Ptes/Moy Cap
11/01/2016
140,06 Act. Japon Ptes/Moy Cap
10/01/2016
140,39 Act. Japon Ptes/Moy Cap
09/01/2016
140,39 Act. Japon Ptes/Moy Cap
08/01/2016
140,39 Act. Japon Ptes/Moy Cap
07/01/2016
142,35 Act. Japon Ptes/Moy Cap
06/01/2016
145,01 Act. Japon Ptes/Moy Cap
05/01/2016
145,98 Act. Japon Ptes/Moy Cap
04/01/2016
144,18 Act. Japon Ptes/Moy Cap
03/01/2016
146,24 Act. Japon Ptes/Moy Cap
02/01/2016
146,24 Act. Japon Ptes/Moy Cap
01/01/2016
146,24 Act. Japon Ptes/Moy Cap
31/12/2015
146,24 Act. Japon Ptes/Moy Cap
30/12/2015
146,15 Act. Japon Ptes/Moy Cap
29/12/2015
145,25 Act. Japon Ptes/Moy Cap
28/12/2015
143,01 Act. Japon Ptes/Moy Cap
27/12/2015
142,93 Act. Japon Ptes/Moy Cap
26/12/2015
142,93 Act. Japon Ptes/Moy Cap
25/12/2015
142,93 Act. Japon Ptes/Moy Cap
24/12/2015
142,93 Act. Japon Ptes/Moy Cap
23/12/2015
143,94 Act. Japon Ptes/Moy Cap
22/12/2015
143,45 Act. Japon Ptes/Moy Cap
21/12/2015
143,72 Act. Japon Ptes/Moy Cap
20/12/2015
144,46 Act. Japon Ptes/Moy Cap
19/12/2015
144,46 Act. Japon Ptes/Moy Cap
18/12/2015
144,46 Act. Japon Ptes/Moy Cap
17/12/2015
145,08 Act. Japon Ptes/Moy Cap
16/12/2015
142,40 Act. Japon Ptes/Moy Cap
15/12/2015
140,86 Act. Japon Ptes/Moy Cap
14/12/2015
142,35 Act. Japon Ptes/Moy Cap
13/12/2015
142,65 Act. Japon Ptes/Moy Cap
12/12/2015
142,65 Act. Japon Ptes/Moy Cap
11/12/2015
142,65 Act. Japon Ptes/Moy Cap
10/12/2015
143,05 Act. Japon Ptes/Moy Cap
09/12/2015
143,68 Act. Japon Ptes/Moy Cap
08/12/2015
145,37 Act. Japon Ptes/Moy Cap
07/12/2015
147,07 Act. Japon Ptes/Moy Cap
06/12/2015
145,62 Act. Japon Ptes/Moy Cap
05/12/2015
145,62 Act. Japon Ptes/Moy Cap
04/12/2015
145,62 Act. Japon Ptes/Moy Cap
03/12/2015
149,22 Act. Japon Ptes/Moy Cap
02/12/2015
151,03 Act. Japon Ptes/Moy Cap
01/12/2015
150,94 Act. Japon Ptes/Moy Cap
30/11/2015
149,89 Act. Japon Ptes/Moy Cap
29/11/2015
150,11 Act. Japon Ptes/Moy Cap
28/11/2015
150,11 Act. Japon Ptes/Moy Cap
27/11/2015
150,11 Act. Japon Ptes/Moy Cap
26/11/2015
150,37 Act. Japon Ptes/Moy Cap
25/11/2015
149,79 Act. Japon Ptes/Moy Cap
24/11/2015
149,57 Act. Japon Ptes/Moy Cap
23/11/2015
148,28 Act. Japon Ptes/Moy Cap
22/11/2015
148,07 Act. Japon Ptes/Moy Cap
21/11/2015
148,07 Act. Japon Ptes/Moy Cap
20/11/2015
148,07 Act. Japon Ptes/Moy Cap
19/11/2015
146,83 Act. Japon Ptes/Moy Cap
18/11/2015
146,08 Act. Japon Ptes/Moy Cap
17/11/2015
146,08 Act. Japon Ptes/Moy Cap
16/11/2015
144,34 Act. Japon Ptes/Moy Cap
15/11/2015
144,65 Act. Japon Ptes/Moy Cap
14/11/2015
144,65 Act. Japon Ptes/Moy Cap
13/11/2015
144,65 Act. Japon Ptes/Moy Cap
12/11/2015
144,96 Act. Japon Ptes/Moy Cap
11/11/2015
145,42 Act. Japon Ptes/Moy Cap
10/11/2015
144,36 Act. Japon Ptes/Moy Cap
09/11/2015
143,54 Act. Japon Ptes/Moy Cap
08/11/2015
142,78 Act. Japon Ptes/Moy Cap
07/11/2015
142,78 Act. Japon Ptes/Moy Cap
06/11/2015
142,78 Act. Japon Ptes/Moy Cap
05/11/2015
142,12 Act. Japon Ptes/Moy Cap
04/11/2015
141,20 Act. Japon Ptes/Moy Cap
03/11/2015
140,84 Act. Japon Ptes/Moy Cap
02/11/2015
140,34 Act. Japon Ptes/Moy Cap
01/11/2015
141,82 Act. Japon Ptes/Moy Cap
31/10/2015
141,82 Act. Japon Ptes/Moy Cap
30/10/2015
141,82 Act. Japon Ptes/Moy Cap
29/10/2015
141,78 Act. Japon Ptes/Moy Cap
28/10/2015
140,40 Act. Japon Ptes/Moy Cap
27/10/2015
140,36 Act. Japon Ptes/Moy Cap
26/10/2015
141,23 Act. Japon Ptes/Moy Cap
25/10/2015
140,67 Act. Japon Ptes/Moy Cap
24/10/2015
140,67 Act. Japon Ptes/Moy Cap
23/10/2015
140,67 Act. Japon Ptes/Moy Cap
22/10/2015
137,71 Act. Japon Ptes/Moy Cap
21/10/2015
136,79 Act. Japon Ptes/Moy Cap
20/10/2015
135,71 Act. Japon Ptes/Moy Cap
19/10/2015
136,91 Act. Japon Ptes/Moy Cap
18/10/2015
137,07 Act. Japon Ptes/Moy Cap
17/10/2015
137,07 Act. Japon Ptes/Moy Cap
16/10/2015
137,07 Act. Japon Ptes/Moy Cap
15/10/2015
136,95 Act. Japon Ptes/Moy Cap
14/10/2015
134,20 Act. Japon Ptes/Moy Cap
13/10/2015
136,25 Act. Japon Ptes/Moy Cap
12/10/2015
136,13 Act. Japon Ptes/Moy Cap
11/10/2015
136,14 Act. Japon Ptes/Moy Cap
10/10/2015
136,14 Act. Japon Ptes/Moy Cap
09/10/2015
136,14 Act. Japon Ptes/Moy Cap
08/10/2015
135,79 Act. Japon Ptes/Moy Cap
07/10/2015
136,83 Act. Japon Ptes/Moy Cap
06/10/2015
136,41 Act. Japon Ptes/Moy Cap
05/10/2015
136,09 Act. Japon Ptes/Moy Cap
04/10/2015
134,25 Act. Japon Ptes/Moy Cap
03/10/2015
134,25 Act. Japon Ptes/Moy Cap
02/10/2015
134,25 Act. Japon Ptes/Moy Cap
01/10/2015
134,23 Act. Japon Ptes/Moy Cap
30/09/2015
131,85 Act. Japon Ptes/Moy Cap
29/09/2015
129,17 Act. Japon Ptes/Moy Cap
28/09/2015
132,94 Act. Japon Ptes/Moy Cap
27/09/2015
132,40 Act. Japon Ptes/Moy Cap
26/09/2015
132,40 Act. Japon Ptes/Moy Cap
25/09/2015
132,40 Act. Japon Ptes/Moy Cap
24/09/2015
129,88 Act. Japon Ptes/Moy Cap
23/09/2015
131,63 Act. Japon Ptes/Moy Cap
22/09/2015
131,64 Act. Japon Ptes/Moy Cap
21/09/2015
131,87 Act. Japon Ptes/Moy Cap
20/09/2015
131,47 Act. Japon Ptes/Moy Cap
19/09/2015
131,47 Act. Japon Ptes/Moy Cap
18/09/2015
131,47 Act. Japon Ptes/Moy Cap
17/09/2015
133,10 Act. Japon Ptes/Moy Cap
16/09/2015
132,54 Act. Japon Ptes/Moy Cap
15/09/2015
132,18 Act. Japon Ptes/Moy Cap
14/09/2015
132,04 Act. Japon Ptes/Moy Cap
13/09/2015
132,28 Act. Japon Ptes/Moy Cap
12/09/2015
132,28 Act. Japon Ptes/Moy Cap
11/09/2015
132,28 Act. Japon Ptes/Moy Cap
10/09/2015
132,06 Act. Japon Ptes/Moy Cap
09/09/2015
133,31 Act. Japon Ptes/Moy Cap
08/09/2015
129,71 Act. Japon Ptes/Moy Cap
07/09/2015
131,25 Act. Japon Ptes/Moy Cap
06/09/2015
131,96 Act. Japon Ptes/Moy Cap
05/09/2015
131,96 Act. Japon Ptes/Moy Cap
04/09/2015
131,96 Act. Japon Ptes/Moy Cap
03/09/2015
133,62 Act. Japon Ptes/Moy Cap
02/09/2015
132,56 Act. Japon Ptes/Moy Cap
01/09/2015
133,45 Act. Japon Ptes/Moy Cap
31/08/2015
137,98 Act. Japon Ptes/Moy Cap
30/08/2015
137,83 Act. Japon Ptes/Moy Cap
29/08/2015
137,83 Act. Japon Ptes/Moy Cap
28/08/2015
137,83 Act. Japon Ptes/Moy Cap
27/08/2015
135,30 Act. Japon Ptes/Moy Cap
26/08/2015
132,09 Act. Japon Ptes/Moy Cap
25/08/2015
128,79 Act. Japon Ptes/Moy Cap
24/08/2015
128,77 Act. Japon Ptes/Moy Cap
23/08/2015
137,51 Act. Japon Ptes/Moy Cap
22/08/2015
137,51 Act. Japon Ptes/Moy Cap
21/08/2015
137,51 Act. Japon Ptes/Moy Cap
20/08/2015
141,89 Act. Japon Ptes/Moy Cap
19/08/2015
145,21 Act. Japon Ptes/Moy Cap
18/08/2015
147,22 Act. Japon Ptes/Moy Cap
17/08/2015
146,62 Act. Japon Ptes/Moy Cap
16/08/2015
145,05 Act. Japon Ptes/Moy Cap
15/08/2015
145,05 Act. Japon Ptes/Moy Cap
14/08/2015
145,05 Act. Japon Ptes/Moy Cap
13/08/2015
145,11 Act. Japon Ptes/Moy Cap
12/08/2015
144,56 Act. Japon Ptes/Moy Cap
11/08/2015
146,87 Act. Japon Ptes/Moy Cap
10/08/2015
148,53 Act. Japon Ptes/Moy Cap
09/08/2015
147,25 Act. Japon Ptes/Moy Cap
08/08/2015
147,25 Act. Japon Ptes/Moy Cap
07/08/2015
147,25 Act. Japon Ptes/Moy Cap
06/08/2015
147,39 Act. Japon Ptes/Moy Cap
05/08/2015
148,22 Act. Japon Ptes/Moy Cap
04/08/2015
147,04 Act. Japon Ptes/Moy Cap
03/08/2015
146,61 Act. Japon Ptes/Moy Cap
02/08/2015
146,01 Act. Japon Ptes/Moy Cap
01/08/2015
146,01 Act. Japon Ptes/Moy Cap
31/07/2015
146,01 Act. Japon Ptes/Moy Cap
30/07/2015
145,41 Act. Japon Ptes/Moy Cap
29/07/2015
144,66 Act. Japon Ptes/Moy Cap
28/07/2015
144,52 Act. Japon Ptes/Moy Cap
27/07/2015
144,17 Act. Japon Ptes/Moy Cap
26/07/2015
147,28 Act. Japon Ptes/Moy Cap
25/07/2015
147,28 Act. Japon Ptes/Moy Cap
24/07/2015
147,28 Act. Japon Ptes/Moy Cap
23/07/2015
147,48 Act. Japon Ptes/Moy Cap
22/07/2015
147,98 Act. Japon Ptes/Moy Cap
21/07/2015
149,19 Act. Japon Ptes/Moy Cap
20/07/2015
148,68 Act. Japon Ptes/Moy Cap
19/07/2015
148,45 Act. Japon Ptes/Moy Cap
18/07/2015
148,45 Act. Japon Ptes/Moy Cap
17/07/2015
148,45 Act. Japon Ptes/Moy Cap
16/07/2015
148,27 Act. Japon Ptes/Moy Cap
15/07/2015
146,23 Act. Japon Ptes/Moy Cap
14/07/2015
145,43 Act. Japon Ptes/Moy Cap
13/07/2015
143,23 Act. Japon Ptes/Moy Cap
12/07/2015
140,04 Act. Japon Ptes/Moy Cap
11/07/2015
140,04 Act. Japon Ptes/Moy Cap
10/07/2015
140,04 Act. Japon Ptes/Moy Cap
09/07/2015
142,70 Act. Japon Ptes/Moy Cap
08/07/2015
143,27 Act. Japon Ptes/Moy Cap
07/07/2015
147,09 Act. Japon Ptes/Moy Cap
06/07/2015
145,37 Act. Japon Ptes/Moy Cap
05/07/2015
146,76 Act. Japon Ptes/Moy Cap
04/07/2015
146,76 Act. Japon Ptes/Moy Cap
03/07/2015
146,76 Act. Japon Ptes/Moy Cap
02/07/2015
146,90 Act. Japon Ptes/Moy Cap
01/07/2015
146,50 Act. Japon Ptes/Moy Cap
30/06/2015
144,71 Act. Japon Ptes/Moy Cap
29/06/2015
143,95 Act. Japon Ptes/Moy Cap
28/06/2015
145,81 Act. Japon Ptes/Moy Cap
27/06/2015
145,81 Act. Japon Ptes/Moy Cap
26/06/2015
145,81 Act. Japon Ptes/Moy Cap
25/06/2015
145,59 Act. Japon Ptes/Moy Cap
24/06/2015
146,07 Act. Japon Ptes/Moy Cap
23/06/2015
144,83 Act. Japon Ptes/Moy Cap
22/06/2015
143,34 Act. Japon Ptes/Moy Cap
21/06/2015
142,92 Act. Japon Ptes/Moy Cap
20/06/2015
142,92 Act. Japon Ptes/Moy Cap
19/06/2015
142,92 Act. Japon Ptes/Moy Cap
18/06/2015
140,95 Act. Japon Ptes/Moy Cap
17/06/2015
141,90 Act. Japon Ptes/Moy Cap
16/06/2015
142,76 Act. Japon Ptes/Moy Cap
15/06/2015
143,49 Act. Japon Ptes/Moy Cap
14/06/2015
143,40 Act. Japon Ptes/Moy Cap
13/06/2015
143,40 Act. Japon Ptes/Moy Cap
12/06/2015
143,40 Act. Japon Ptes/Moy Cap
11/06/2015
142,98 Act. Japon Ptes/Moy Cap
10/06/2015
141,50 Act. Japon Ptes/Moy Cap
09/06/2015
140,77 Act. Japon Ptes/Moy Cap
08/06/2015
142,60 Act. Japon Ptes/Moy Cap
07/06/2015
142,90 Act. Japon Ptes/Moy Cap
06/06/2015
142,90 Act. Japon Ptes/Moy Cap
05/06/2015
142,90 Act. Japon Ptes/Moy Cap
04/06/2015
142,31 Act. Japon Ptes/Moy Cap
03/06/2015
143,79 Act. Japon Ptes/Moy Cap
02/06/2015
145,03 Act. Japon Ptes/Moy Cap
01/06/2015
146,17 Act. Japon Ptes/Moy Cap
31/05/2015
145,44 Act. Japon Ptes/Moy Cap
30/05/2015
145,44 Act. Japon Ptes/Moy Cap
29/05/2015
145,44 Act. Japon Ptes/Moy Cap
28/05/2015
145,93 Act. Japon Ptes/Moy Cap
27/05/2015
146,83 Act. Japon Ptes/Moy Cap
26/05/2015
146,42 Act. Japon Ptes/Moy Cap
25/05/2015
146,27 Act. Japon Ptes/Moy Cap
24/05/2015
145,68 Act. Japon Ptes/Moy Cap
23/05/2015
145,68 Act. Japon Ptes/Moy Cap
22/05/2015
145,68 Act. Japon Ptes/Moy Cap
21/05/2015
145,23 Act. Japon Ptes/Moy Cap
20/05/2015
145,75 Act. Japon Ptes/Moy Cap
19/05/2015
145,19 Act. Japon Ptes/Moy Cap
18/05/2015
142,55 Act. Japon Ptes/Moy Cap
17/05/2015
141,79 Act. Japon Ptes/Moy Cap
16/05/2015
141,79 Act. Japon Ptes/Moy Cap
15/05/2015
141,79 Act. Japon Ptes/Moy Cap
14/05/2015
141,40 Act. Japon Ptes/Moy Cap
13/05/2015
142,44 Act. Japon Ptes/Moy Cap
12/05/2015
141,56 Act. Japon Ptes/Moy Cap
11/05/2015
142,48 Act. Japon Ptes/Moy Cap
10/05/2015
140,29 Act. Japon Ptes/Moy Cap
09/05/2015
140,29 Act. Japon Ptes/Moy Cap
08/05/2015
140,29 Act. Japon Ptes/Moy Cap
07/05/2015
138,94 Act. Japon Ptes/Moy Cap
06/05/2015
140,43 Act. Japon Ptes/Moy Cap
05/05/2015
140,88 Act. Japon Ptes/Moy Cap
04/05/2015
140,99 Act. Japon Ptes/Moy Cap
03/05/2015
141,21 Act. Japon Ptes/Moy Cap
02/05/2015
141,21 Act. Japon Ptes/Moy Cap
01/05/2015
141,21 Act. Japon Ptes/Moy Cap
30/04/2015
141,90 Act. Japon Ptes/Moy Cap
29/04/2015
146,04 Act. Japon Ptes/Moy Cap
28/04/2015
146,64 Act. Japon Ptes/Moy Cap
27/04/2015
147,37 Act. Japon Ptes/Moy Cap
26/04/2015
147,22 Act. Japon Ptes/Moy Cap
25/04/2015
147,22 Act. Japon Ptes/Moy Cap
24/04/2015
147,22 Act. Japon Ptes/Moy Cap
23/04/2015
147,55 Act. Japon Ptes/Moy Cap
22/04/2015
148,60 Act. Japon Ptes/Moy Cap
21/04/2015
148,34 Act. Japon Ptes/Moy Cap
20/04/2015
146,93 Act. Japon Ptes/Moy Cap
19/04/2015
147,07 Act. Japon Ptes/Moy Cap
18/04/2015
147,07 Act. Japon Ptes/Moy Cap
17/04/2015
147,07 Act. Japon Ptes/Moy Cap
16/04/2015
149,51 Act. Japon Ptes/Moy Cap
15/04/2015
150,87 Act. Japon Ptes/Moy Cap
14/04/2015
151,26 Act. Japon Ptes/Moy Cap
13/04/2015
150,20 Act. Japon Ptes/Moy Cap
12/04/2015
150,10 Act. Japon Ptes/Moy Cap
11/04/2015
150,10 Act. Japon Ptes/Moy Cap
10/04/2015
150,10 Act. Japon Ptes/Moy Cap
09/04/2015
148,28 Act. Japon Ptes/Moy Cap
08/04/2015
147,00 Act. Japon Ptes/Moy Cap
07/04/2015
145,62 Act. Japon Ptes/Moy Cap
06/04/2015
144,11 Act. Japon Ptes/Moy Cap
05/04/2015
143,95 Act. Japon Ptes/Moy Cap
04/04/2015
143,95 Act. Japon Ptes/Moy Cap
03/04/2015
143,95 Act. Japon Ptes/Moy Cap
02/04/2015
143,95 Act. Japon Ptes/Moy Cap
01/04/2015
142,83 Act. Japon Ptes/Moy Cap
31/03/2015
144,47 Act. Japon Ptes/Moy Cap
30/03/2015
143,53 Act. Japon Ptes/Moy Cap
29/03/2015
143,10 Act. Japon Ptes/Moy Cap
28/03/2015
143,10 Act. Japon Ptes/Moy Cap
27/03/2015
143,10 Act. Japon Ptes/Moy Cap
26/03/2015
142,51 Act. Japon Ptes/Moy Cap
25/03/2015
143,64 Act. Japon Ptes/Moy Cap
24/03/2015
144,04 Act. Japon Ptes/Moy Cap
23/03/2015
144,39 Act. Japon Ptes/Moy Cap
22/03/2015
144,62 Act. Japon Ptes/Moy Cap
21/03/2015
144,62 Act. Japon Ptes/Moy Cap
20/03/2015
144,62 Act. Japon Ptes/Moy Cap
19/03/2015
144,71 Act. Japon Ptes/Moy Cap
18/03/2015
145,68 Act. Japon Ptes/Moy Cap
17/03/2015
144,68 Act. Japon Ptes/Moy Cap
16/03/2015
144,96 Act. Japon Ptes/Moy Cap
15/03/2015
144,40 Act. Japon Ptes/Moy Cap
14/03/2015
144,40 Act. Japon Ptes/Moy Cap
13/03/2015
144,40 Act. Japon Ptes/Moy Cap
12/03/2015
143,41 Act. Japon Ptes/Moy Cap
11/03/2015
141,87 Act. Japon Ptes/Moy Cap
10/03/2015
139,63 Act. Japon Ptes/Moy Cap
09/03/2015
139,16 Act. Japon Ptes/Moy Cap
08/03/2015
139,38 Act. Japon Ptes/Moy Cap
07/03/2015
139,38 Act. Japon Ptes/Moy Cap
06/03/2015
139,38 Act. Japon Ptes/Moy Cap
05/03/2015
137,45 Act. Japon Ptes/Moy Cap
04/03/2015
136,61 Act. Japon Ptes/Moy Cap
03/03/2015
136,52 Act. Japon Ptes/Moy Cap
02/03/2015
136,17 Act. Japon Ptes/Moy Cap
01/03/2015
136,24 Act. Japon Ptes/Moy Cap
28/02/2015
136,24 Act. Japon Ptes/Moy Cap
27/02/2015
136,24 Act. Japon Ptes/Moy Cap
26/02/2015
135,31 Act. Japon Ptes/Moy Cap
25/02/2015
134,06 Act. Japon Ptes/Moy Cap
24/02/2015
133,45 Act. Japon Ptes/Moy Cap
23/02/2015
133,78 Act. Japon Ptes/Moy Cap
22/02/2015
133,74 Act. Japon Ptes/Moy Cap
21/02/2015
133,74 Act. Japon Ptes/Moy Cap
20/02/2015
133,74 Act. Japon Ptes/Moy Cap
19/02/2015
132,13 Act. Japon Ptes/Moy Cap
18/02/2015
131,27 Act. Japon Ptes/Moy Cap
17/02/2015
129,86 Act. Japon Ptes/Moy Cap
16/02/2015
129,78 Act. Japon Ptes/Moy Cap
15/02/2015
129,36 Act. Japon Ptes/Moy Cap
14/02/2015
129,36 Act. Japon Ptes/Moy Cap
13/02/2015
129,36 Act. Japon Ptes/Moy Cap
12/02/2015
129,21 Act. Japon Ptes/Moy Cap
11/02/2015
128,93 Act. Japon Ptes/Moy Cap
10/02/2015
129,00 Act. Japon Ptes/Moy Cap
09/02/2015
129,45 Act. Japon Ptes/Moy Cap
08/02/2015
128,66 Act. Japon Ptes/Moy Cap
07/02/2015
128,66 Act. Japon Ptes/Moy Cap
06/02/2015
128,66 Act. Japon Ptes/Moy Cap
05/02/2015
128,85 Act. Japon Ptes/Moy Cap
04/02/2015
128,75 Act. Japon Ptes/Moy Cap
03/02/2015
128,37 Act. Japon Ptes/Moy Cap
02/02/2015
130,19 Act. Japon Ptes/Moy Cap
01/02/2015
130,52 Act. Japon Ptes/Moy Cap
31/01/2015
130,52 Act. Japon Ptes/Moy Cap
30/01/2015
130,52 Act. Japon Ptes/Moy Cap
29/01/2015
129,92 Act. Japon Ptes/Moy Cap
28/01/2015
130,35 Act. Japon Ptes/Moy Cap
27/01/2015
130,03 Act. Japon Ptes/Moy Cap
26/01/2015
129,39 Act. Japon Ptes/Moy Cap
25/01/2015
129,46 Act. Japon Ptes/Moy Cap
24/01/2015
129,46 Act. Japon Ptes/Moy Cap
23/01/2015
129,46 Act. Japon Ptes/Moy Cap
22/01/2015
125,21 Act. Japon Ptes/Moy Cap
21/01/2015
125,39 Act. Japon Ptes/Moy Cap
20/01/2015
125,20 Act. Japon Ptes/Moy Cap
19/01/2015
124,22 Act. Japon Ptes/Moy Cap
18/01/2015
124,46 Act. Japon Ptes/Moy Cap
17/01/2015
124,46 Act. Japon Ptes/Moy Cap
16/01/2015
124,46 Act. Japon Ptes/Moy Cap
15/01/2015
124,08 Act. Japon Ptes/Moy Cap
14/01/2015
121,98 Act. Japon Ptes/Moy Cap
13/01/2015
121,98 Act. Japon Ptes/Moy Cap
12/01/2015
121,18 Act. Japon Ptes/Moy Cap
11/01/2015
121,33 Act. Japon Ptes/Moy Cap
10/01/2015
121,33 Act. Japon Ptes/Moy Cap
09/01/2015
121,33 Act. Japon Ptes/Moy Cap
08/01/2015
121,68 Act. Japon Ptes/Moy Cap
07/01/2015
120,28 Act. Japon Ptes/Moy Cap
06/01/2015
119,34 Act. Japon Ptes/Moy Cap
05/01/2015
121,01 Act. Japon Ptes/Moy Cap
04/01/2015
119,86 Act. Japon Ptes/Moy Cap
03/01/2015
119,86 Act. Japon Ptes/Moy Cap
02/01/2015
119,86 Act. Japon Ptes/Moy Cap
01/01/2015
119,82 Act. Japon Ptes/Moy Cap
31/12/2014
119,82 Act. Japon Ptes/Moy Cap
30/12/2014
119,65 Act. Japon Ptes/Moy Cap
29/12/2014
119,61 Act. Japon Ptes/Moy Cap
28/12/2014
118,57 Act. Japon Ptes/Moy Cap
27/12/2014
118,57 Act. Japon Ptes/Moy Cap
26/12/2014
118,57 Act. Japon Ptes/Moy Cap
25/12/2014
118,50 Act. Japon Ptes/Moy Cap
24/12/2014
118,50 Act. Japon Ptes/Moy Cap
23/12/2014
118,31 Act. Japon Ptes/Moy Cap
22/12/2014
118,17 Act. Japon Ptes/Moy Cap
21/12/2014
118,13 Act. Japon Ptes/Moy Cap
20/12/2014
118,13 Act. Japon Ptes/Moy Cap
19/12/2014
118,13 Act. Japon Ptes/Moy Cap
18/12/2014
117,09 Act. Japon Ptes/Moy Cap
17/12/2014
114,61 Act. Japon Ptes/Moy Cap
16/12/2014
113,78 Act. Japon Ptes/Moy Cap
15/12/2014
114,82 Act. Japon Ptes/Moy Cap
14/12/2014
115,97 Act. Japon Ptes/Moy Cap
13/12/2014
115,97 Act. Japon Ptes/Moy Cap
12/12/2014
115,97 Act. Japon Ptes/Moy Cap
11/12/2014
116,38 Act. Japon Ptes/Moy Cap
10/12/2014
116,31 Act. Japon Ptes/Moy Cap
09/12/2014
117,54 Act. Japon Ptes/Moy Cap
08/12/2014
118,53 Act. Japon Ptes/Moy Cap
07/12/2014
118,33 Act. Japon Ptes/Moy Cap
06/12/2014
118,33 Act. Japon Ptes/Moy Cap
05/12/2014
118,33 Act. Japon Ptes/Moy Cap
04/12/2014
118,56 Act. Japon Ptes/Moy Cap
03/12/2014
118,46 Act. Japon Ptes/Moy Cap
02/12/2014
117,85 Act. Japon Ptes/Moy Cap
01/12/2014
117,09 Act. Japon Ptes/Moy Cap
30/11/2014
116,34 Act. Japon Ptes/Moy Cap
29/11/2014
116,34 Act. Japon Ptes/Moy Cap
28/11/2014
116,34 Act. Japon Ptes/Moy Cap
27/11/2014
115,80 Act. Japon Ptes/Moy Cap
26/11/2014
116,32 Act. Japon Ptes/Moy Cap
25/11/2014
116,19 Act. Japon Ptes/Moy Cap
24/11/2014
115,87 Act. Japon Ptes/Moy Cap
23/11/2014
115,87 Act. Japon Ptes/Moy Cap
22/11/2014
115,87 Act. Japon Ptes/Moy Cap
21/11/2014
115,87 Act. Japon Ptes/Moy Cap
20/11/2014
114,01 Act. Japon Ptes/Moy Cap
19/11/2014
114,55 Act. Japon Ptes/Moy Cap
18/11/2014
115,43 Act. Japon Ptes/Moy Cap
17/11/2014
113,84 Act. Japon Ptes/Moy Cap
16/11/2014
116,29 Act. Japon Ptes/Moy Cap
15/11/2014
116,29 Act. Japon Ptes/Moy Cap
14/11/2014
116,29 Act. Japon Ptes/Moy Cap
13/11/2014
116,23 Act. Japon Ptes/Moy Cap
12/11/2014
115,86 Act. Japon Ptes/Moy Cap
11/11/2014
116,26 Act. Japon Ptes/Moy Cap
10/11/2014
116,29 Act. Japon Ptes/Moy Cap
09/11/2014
115,81 Act. Japon Ptes/Moy Cap
08/11/2014
115,81 Act. Japon Ptes/Moy Cap
07/11/2014
115,81 Act. Japon Ptes/Moy Cap
06/11/2014
115,22 Act. Japon Ptes/Moy Cap
05/11/2014
116,60 Act. Japon Ptes/Moy Cap
04/11/2014
117,17 Act. Japon Ptes/Moy Cap
03/11/2014
117,34 Act. Japon Ptes/Moy Cap
02/11/2014
117,45 Act. Japon Ptes/Moy Cap
01/11/2014
117,45 Act. Japon Ptes/Moy Cap
31/10/2014
117,45 Act. Japon Ptes/Moy Cap
30/10/2014
114,80 Act. Japon Ptes/Moy Cap
29/10/2014
113,93 Act. Japon Ptes/Moy Cap
28/10/2014
112,84 Act. Japon Ptes/Moy Cap
27/10/2014
113,17 Act. Japon Ptes/Moy Cap
26/10/2014
112,86 Act. Japon Ptes/Moy Cap
25/10/2014
112,86 Act. Japon Ptes/Moy Cap
24/10/2014
112,86 Act. Japon Ptes/Moy Cap
23/10/2014
112,76 Act. Japon Ptes/Moy Cap
22/10/2014
113,16 Act. Japon Ptes/Moy Cap
21/10/2014
110,69 Act. Japon Ptes/Moy Cap
20/10/2014
111,36 Act. Japon Ptes/Moy Cap
19/10/2014
108,10 Act. Japon Ptes/Moy Cap
18/10/2014
108,10 Act. Japon Ptes/Moy Cap
17/10/2014
108,10 Act. Japon Ptes/Moy Cap
16/10/2014
109,11 Act. Japon Ptes/Moy Cap
15/10/2014
110,81 Act. Japon Ptes/Moy Cap
14/10/2014
110,56 Act. Japon Ptes/Moy Cap
13/10/2014
111,49 Act. Japon Ptes/Moy Cap
12/10/2014
111,84 Act. Japon Ptes/Moy Cap
11/10/2014
111,84 Act. Japon Ptes/Moy Cap
10/10/2014
111,84 Act. Japon Ptes/Moy Cap
09/10/2014
112,83 Act. Japon Ptes/Moy Cap
08/10/2014
114,95 Act. Japon Ptes/Moy Cap
07/10/2014
115,87 Act. Japon Ptes/Moy Cap
06/10/2014
116,90 Act. Japon Ptes/Moy Cap
05/10/2014
115,50 Act. Japon Ptes/Moy Cap
04/10/2014
115,50 Act. Japon Ptes/Moy Cap
03/10/2014
115,50 Act. Japon Ptes/Moy Cap
02/10/2014
114,52 Act. Japon Ptes/Moy Cap
01/10/2014
116,82 Act. Japon Ptes/Moy Cap
30/09/2014
118,20 Act. Japon Ptes/Moy Cap
29/09/2014
118,22 Act. Japon Ptes/Moy Cap
28/09/2014
117,96 Act. Japon Ptes/Moy Cap
27/09/2014
117,96 Act. Japon Ptes/Moy Cap
26/09/2014
117,96 Act. Japon Ptes/Moy Cap
25/09/2014
118,00 Act. Japon Ptes/Moy Cap
24/09/2014
116,36 Act. Japon Ptes/Moy Cap
23/09/2014
116,13 Act. Japon Ptes/Moy Cap
22/09/2014
116,20 Act. Japon Ptes/Moy Cap
21/09/2014
116,15 Act. Japon Ptes/Moy Cap
20/09/2014
116,15 Act. Japon Ptes/Moy Cap
19/09/2014
116,15 Act. Japon Ptes/Moy Cap
18/09/2014
115,33 Act. Japon Ptes/Moy Cap
17/09/2014
115,21 Act. Japon Ptes/Moy Cap
16/09/2014
116,09 Act. Japon Ptes/Moy Cap
15/09/2014
115,88 Act. Japon Ptes/Moy Cap
14/09/2014
115,86 Act. Japon Ptes/Moy Cap
13/09/2014
115,86 Act. Japon Ptes/Moy Cap
12/09/2014
115,86 Act. Japon Ptes/Moy Cap
11/09/2014
116,38 Act. Japon Ptes/Moy Cap
10/09/2014
116,82 Act. Japon Ptes/Moy Cap
09/09/2014
117,18 Act. Japon Ptes/Moy Cap
08/09/2014
117,81 Act. Japon Ptes/Moy Cap
07/09/2014
117,12 Act. Japon Ptes/Moy Cap
06/09/2014
117,12 Act. Japon Ptes/Moy Cap
05/09/2014
117,12 Act. Japon Ptes/Moy Cap
04/09/2014
116,98 Act. Japon Ptes/Moy Cap
03/09/2014
116,81 Act. Japon Ptes/Moy Cap
02/09/2014
117,01 Act. Japon Ptes/Moy Cap
01/09/2014
116,69 Act. Japon Ptes/Moy Cap
31/08/2014
115,87 Act. Japon Ptes/Moy Cap
30/08/2014
115,87 Act. Japon Ptes/Moy Cap
29/08/2014
115,87 Act. Japon Ptes/Moy Cap
28/08/2014
116,13 Act. Japon Ptes/Moy Cap
27/08/2014
116,27 Act. Japon Ptes/Moy Cap
26/08/2014
115,98 Act. Japon Ptes/Moy Cap
25/08/2014
115,93 Act. Japon Ptes/Moy Cap
24/08/2014
115,01 Act. Japon Ptes/Moy Cap
23/08/2014
115,01 Act. Japon Ptes/Moy Cap
22/08/2014
115,01 Act. Japon Ptes/Moy Cap
21/08/2014
115,43 Act. Japon Ptes/Moy Cap
20/08/2014
115,03 Act. Japon Ptes/Moy Cap
19/08/2014
115,04 Act. Japon Ptes/Moy Cap
18/08/2014
114,46 Act. Japon Ptes/Moy Cap
17/08/2014
113,91 Act. Japon Ptes/Moy Cap
16/08/2014
113,91 Act. Japon Ptes/Moy Cap
15/08/2014
113,91 Act. Japon Ptes/Moy Cap
14/08/2014
113,93 Act. Japon Ptes/Moy Cap
13/08/2014
113,57 Act. Japon Ptes/Moy Cap
12/08/2014
113,35 Act. Japon Ptes/Moy Cap
11/08/2014
112,99 Act. Japon Ptes/Moy Cap
10/08/2014
111,32 Act. Japon Ptes/Moy Cap
09/08/2014
111,32 Act. Japon Ptes/Moy Cap
08/08/2014
111,32 Act. Japon Ptes/Moy Cap
07/08/2014
112,96 Act. Japon Ptes/Moy Cap
06/08/2014
112,16 Act. Japon Ptes/Moy Cap
05/08/2014
112,60 Act. Japon Ptes/Moy Cap
04/08/2014
113,65 Act. Japon Ptes/Moy Cap
03/08/2014
113,51 Act. Japon Ptes/Moy Cap
02/08/2014
113,51 Act. Japon Ptes/Moy Cap
01/08/2014
113,51 Act. Japon Ptes/Moy Cap
31/07/2014
114,41 Act. Japon Ptes/Moy Cap
30/07/2014
115,32 Act. Japon Ptes/Moy Cap
29/07/2014
115,30 Act. Japon Ptes/Moy Cap
28/07/2014
115,10 Act. Japon Ptes/Moy Cap
27/07/2014
114,76 Act. Japon Ptes/Moy Cap
26/07/2014
114,76 Act. Japon Ptes/Moy Cap
25/07/2014
114,76 Act. Japon Ptes/Moy Cap
24/07/2014
113,92 Act. Japon Ptes/Moy Cap
23/07/2014
114,22 Act. Japon Ptes/Moy Cap
22/07/2014
113,92 Act. Japon Ptes/Moy Cap
21/07/2014
112,66 Act. Japon Ptes/Moy Cap
20/07/2014
112,68 Act. Japon Ptes/Moy Cap
19/07/2014
112,68 Act. Japon Ptes/Moy Cap
18/07/2014
112,68 Act. Japon Ptes/Moy Cap
17/07/2014
113,16 Act. Japon Ptes/Moy Cap
16/07/2014
113,02 Act. Japon Ptes/Moy Cap
15/07/2014
112,66 Act. Japon Ptes/Moy Cap
14/07/2014
112,00 Act. Japon Ptes/Moy Cap
13/07/2014
111,54 Act. Japon Ptes/Moy Cap
12/07/2014
111,54 Act. Japon Ptes/Moy Cap
11/07/2014
111,54 Act. Japon Ptes/Moy Cap
10/07/2014
111,36 Act. Japon Ptes/Moy Cap
09/07/2014
112,36 Act. Japon Ptes/Moy Cap
08/07/2014
112,97 Act. Japon Ptes/Moy Cap
07/07/2014
112,84 Act. Japon Ptes/Moy Cap
06/07/2014
113,17 Act. Japon Ptes/Moy Cap
05/07/2014
113,17 Act. Japon Ptes/Moy Cap
04/07/2014
113,17 Act. Japon Ptes/Moy Cap
03/07/2014
112,48 Act. Japon Ptes/Moy Cap
02/07/2014
112,71 Act. Japon Ptes/Moy Cap
01/07/2014
112,39 Act. Japon Ptes/Moy Cap
30/06/2014
111,61 Act. Japon Ptes/Moy Cap
29/06/2014
110,17 Act. Japon Ptes/Moy Cap
28/06/2014
110,17 Act. Japon Ptes/Moy Cap
27/06/2014
110,17 Act. Japon Ptes/Moy Cap
26/06/2014
110,93 Act. Japon Ptes/Moy Cap
25/06/2014
110,44 Act. Japon Ptes/Moy Cap
24/06/2014
111,13 Act. Japon Ptes/Moy Cap
23/06/2014
110,87 Act. Japon Ptes/Moy Cap
22/06/2014
110,80 Act. Japon Ptes/Moy Cap
21/06/2014
110,80 Act. Japon Ptes/Moy Cap
20/06/2014
110,80 Act. Japon Ptes/Moy Cap
19/06/2014
110,62 Act. Japon Ptes/Moy Cap
18/06/2014
110,03 Act. Japon Ptes/Moy Cap
17/06/2014
109,12 Act. Japon Ptes/Moy Cap
16/06/2014
109,18 Act. Japon Ptes/Moy Cap
15/06/2014
109,30 Act. Japon Ptes/Moy Cap
14/06/2014
109,30 Act. Japon Ptes/Moy Cap
13/06/2014
109,30 Act. Japon Ptes/Moy Cap
12/06/2014
108,65 Act. Japon Ptes/Moy Cap
11/06/2014
108,55 Act. Japon Ptes/Moy Cap
10/06/2014
107,45 Act. Japon Ptes/Moy Cap
09/06/2014
107,30 Act. Japon Ptes/Moy Cap
08/06/2014
107,01 Act. Japon Ptes/Moy Cap
07/06/2014
107,01 Act. Japon Ptes/Moy Cap
06/06/2014
107,01 Act. Japon Ptes/Moy Cap
05/06/2014
106,81 Act. Japon Ptes/Moy Cap
04/06/2014
106,48 Act. Japon Ptes/Moy Cap
03/06/2014
106,24 Act. Japon Ptes/Moy Cap
02/06/2014
105,74 Act. Japon Ptes/Moy Cap
01/06/2014
105,06 Act. Japon Ptes/Moy Cap
31/05/2014
105,06 Act. Japon Ptes/Moy Cap
30/05/2014
105,06 Act. Japon Ptes/Moy Cap
29/05/2014
104,39 Act. Japon Ptes/Moy Cap
28/05/2014
103,98 Act. Japon Ptes/Moy Cap
27/05/2014
103,22 Act. Japon Ptes/Moy Cap
26/05/2014
102,96 Act. Japon Ptes/Moy Cap
25/05/2014
101,76 Act. Japon Ptes/Moy Cap
24/05/2014
101,76 Act. Japon Ptes/Moy Cap
23/05/2014
101,76 Act. Japon Ptes/Moy Cap
22/05/2014
100,71 Act. Japon Ptes/Moy Cap
21/05/2014
99,42 Act. Japon Ptes/Moy Cap
20/05/2014
99,10 Act. Japon Ptes/Moy Cap
19/05/2014
98,98 Act. Japon Ptes/Moy Cap
18/05/2014
100,23 Act. Japon Ptes/Moy Cap
17/05/2014
100,23 Act. Japon Ptes/Moy Cap
16/05/2014
100,23 Act. Japon Ptes/Moy Cap
15/05/2014
101,06 Act. Japon Ptes/Moy Cap
14/05/2014
100,80 Act. Japon Ptes/Moy Cap
13/05/2014
99,97 Act. Japon Ptes/Moy Cap
12/05/2014
99,13 Act. Japon Ptes/Moy Cap
11/05/2014
100,27 Act. Japon Ptes/Moy Cap
10/05/2014
100,27 Act. Japon Ptes/Moy Cap
09/05/2014
100,27 Act. Japon Ptes/Moy Cap
08/05/2014
98,89 Act. Japon Ptes/Moy Cap
07/05/2014
98,85 Act. Japon Ptes/Moy Cap
06/05/2014
100,60 Act. Japon Ptes/Moy Cap
05/05/2014
100,87 Act. Japon Ptes/Moy Cap
04/05/2014
100,79 Act. Japon Ptes/Moy Cap
03/05/2014
100,79 Act. Japon Ptes/Moy Cap
02/05/2014
100,79 Act. Japon Ptes/Moy Cap
01/05/2014
100,24 Act. Japon Ptes/Moy Cap
30/04/2014
99,24 Act. Japon Ptes/Moy Cap
29/04/2014
99,57 Act. Japon Ptes/Moy Cap
28/04/2014
99,40 Act. Japon Ptes/Moy Cap
27/04/2014
100,43 Act. Japon Ptes/Moy Cap
26/04/2014
100,43 Act. Japon Ptes/Moy Cap
25/04/2014
100,43 Act. Japon Ptes/Moy Cap
24/04/2014
100,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/04/2017
190,12 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/04/2017
189,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/04/2017
189,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/04/2017
189,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/04/2017
186,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/04/2017
187,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/04/2017
186,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/04/2017
185,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/04/2017
185,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/04/2017
185,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/04/2017
185,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/04/2017
185,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/04/2017
184,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/04/2017
187,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/04/2017
188,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/04/2017
187,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/04/2017
187,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/04/2017
187,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/04/2017
184,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/04/2017
187,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/04/2017
188,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/04/2017
190,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/04/2017
188,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/04/2017
188,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/03/2017
188,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/03/2017
191,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/03/2017
193,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/03/2017
191,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/03/2017
187,45 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/03/2017
189,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/03/2017
189,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/03/2017
189,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/03/2017
189,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/03/2017
187,81 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/03/2017
188,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/03/2017
187,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/03/2017
187,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/03/2017
187,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/03/2017
187,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/03/2017
187,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/03/2017
185,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/03/2017
186,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/03/2017
186,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/03/2017
186,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/03/2017
186,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/03/2017
186,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/03/2017
186,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/03/2017
186,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/03/2017
186,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/03/2017
186,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/03/2017
185,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/03/2017
185,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/03/2017
185,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/03/2017
187,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/03/2017
186,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/02/2017
186,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/02/2017
186,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/02/2017
187,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/02/2017
187,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/02/2017
187,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/02/2017
187,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/02/2017
187,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/02/2017
186,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/02/2017
185,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/02/2017
185,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/02/2017
185,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/02/2017
185,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/02/2017
183,41 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/02/2017
183,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/02/2017
183,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/02/2017
182,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/02/2017
181,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/02/2017
181,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/02/2017
181,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/02/2017
179,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/02/2017
179,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/02/2017
177,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/02/2017
178,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/02/2017
176,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/02/2017
176,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/02/2017
176,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/02/2017
177,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/02/2017
177,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/01/2017
176,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/01/2017
178,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/01/2017
176,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/01/2017
176,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/01/2017
176,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/01/2017
177,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/01/2017
176,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/01/2017
174,04 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/01/2017
174,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/01/2017
174,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/01/2017
174,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/01/2017
174,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/01/2017
174,29 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/01/2017
174,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/01/2017
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/01/2017
176,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/01/2017
177,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/01/2017
177,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/01/2017
177,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/01/2017
176,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/01/2017
177,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/01/2017
176,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/01/2017
177,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/01/2017
177,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/01/2017
177,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/01/2017
177,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/01/2017
177,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/01/2017
177,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/01/2017
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/01/2017
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/01/2017
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/12/2016
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/12/2016
173,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/12/2016
174,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/12/2016
175,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/12/2016
169,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/12/2016
171,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/12/2016
173,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/12/2016
172,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/12/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/12/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/12/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/12/2016
170,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/12/2016
171,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/12/2016
171,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/12/2016
169,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/12/2016
170,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/12/2016
170,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/12/2016
170,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/12/2016
168,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/12/2016
167,92 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/12/2016
167,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/12/2016
166,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/12/2016
169,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/12/2016
169,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/12/2016
169,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/12/2016
171,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/11/2016
172,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/11/2016
173,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/11/2016
173,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/11/2016
172,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/11/2016
172,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/11/2016
172,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/11/2016
172,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/11/2016
174,81 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/11/2016
174,81 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/11/2016
174,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/11/2016
174,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/11/2016
174,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/11/2016
174,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/11/2016
172,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/11/2016
171,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/11/2016
169,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/11/2016
169,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/11/2016
166,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/11/2016
166,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/11/2016
166,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/11/2016
168,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/11/2016
163,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/11/2016
168,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/11/2016
170,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/11/2016
170,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/11/2016
170,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/11/2016
170,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/11/2016
170,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/11/2016
170,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/11/2016
172,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/10/2016
170,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/10/2016
170,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/10/2016
170,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/10/2016
170,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/10/2016
171,92 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/10/2016
172,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/10/2016
172,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/10/2016
172,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/10/2016
173,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/10/2016
173,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/10/2016
173,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/10/2016
173,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/10/2016
173,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/10/2016
171,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/10/2016
170,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/10/2016
169,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/10/2016
169,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/10/2016
169,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/10/2016
169,06 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/10/2016
167,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/10/2016
169,04 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/10/2016
168,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/10/2016
168,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/10/2016
168,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/10/2016
168,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/10/2016
168,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/10/2016
168,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/10/2016
170,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/10/2016
170,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/10/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/10/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/09/2016
170,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/09/2016
170,75 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/09/2016
171,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/09/2016
170,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/09/2016
166,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/09/2016
167,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/09/2016
167,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/09/2016
167,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/09/2016
165,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/09/2016
165,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/09/2016
160,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/09/2016
158,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/09/2016
158,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/09/2016
158,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/09/2016
158,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/09/2016
156,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/09/2016
157,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/09/2016
159,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/09/2016
159,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/09/2016
160,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/09/2016
160,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/09/2016
160,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/09/2016
160,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/09/2016
162,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/09/2016
158,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/09/2016
157,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/09/2016
155,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/09/2016
155,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/09/2016
155,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/09/2016
156,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/08/2016
157,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/08/2016
157,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/08/2016
156,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/08/2016
156,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/08/2016
156,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/08/2016
156,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/08/2016
158,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/08/2016
158,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/08/2016
156,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/08/2016
156,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/08/2016
154,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/08/2016
154,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/08/2016
154,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/08/2016
153,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/08/2016
156,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/08/2016
158,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/08/2016
159,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/08/2016
158,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/08/2016
158,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/08/2016
158,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/08/2016
157,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/08/2016
157,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/08/2016
157,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/08/2016
154,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/08/2016
156,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/08/2016
156,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/08/2016
156,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/08/2016
158,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/08/2016
158,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/08/2016
162,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/08/2016
162,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/07/2016
162,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/07/2016
162,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/07/2016
162,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/07/2016
158,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/07/2016
159,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/07/2016
160,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/07/2016
159,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/07/2016
159,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/07/2016
159,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/07/2016
159,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/07/2016
159,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/07/2016
159,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/07/2016
159,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/07/2016
156,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/07/2016
156,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/07/2016
156,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/07/2016
156,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/07/2016
159,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/07/2016
161,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/07/2016
161,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/07/2016
161,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/07/2016
159,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/07/2016
159,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/07/2016
159,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/07/2016
161,69 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/07/2016
165,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/07/2016
165,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/07/2016
165,72 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/07/2016
165,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/07/2016
165,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/07/2016
165,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/06/2016
162,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/06/2016
162,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/06/2016
159,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/06/2016
161,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/06/2016
154,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/06/2016
154,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/06/2016
154,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/06/2016
155,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/06/2016
158,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/06/2016
159,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/06/2016
158,41 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/06/2016
156,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/06/2016
156,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/06/2016
156,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/06/2016
156,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/06/2016
158,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/06/2016
158,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/06/2016
162,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/06/2016
166,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/06/2016
166,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/06/2016
166,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/06/2016
166,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/06/2016
164,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/06/2016
162,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/06/2016
162,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/06/2016
162,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/06/2016
162,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/06/2016
162,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/06/2016
160,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/06/2016
162,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/05/2016
162,07 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/05/2016
160,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/05/2016
159,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/05/2016
159,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/05/2016
159,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/05/2016
157,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/05/2016
157,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/05/2016
157,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/05/2016
157,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/05/2016
155,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/05/2016
155,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/05/2016
155,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/05/2016
155,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/05/2016
153,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/05/2016
154,45 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/05/2016
153,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/05/2016
155,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/05/2016
155,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/05/2016
155,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/05/2016
156,12 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/05/2016
157,29 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/05/2016
156,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/05/2016
155,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/05/2016
154,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/05/2016
154,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/05/2016
154,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/05/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/05/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/05/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/05/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/05/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/04/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/04/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/04/2016
156,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/04/2016
155,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/04/2016
155,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/04/2016
158,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/04/2016
160,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/04/2016
160,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/04/2016
160,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/04/2016
161,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/04/2016
158,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/04/2016
158,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/04/2016
157,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/04/2016
160,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/04/2016
160,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/04/2016
160,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/04/2016
161,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/04/2016
158,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/04/2016
155,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/04/2016
155,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/04/2016
153,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/04/2016
153,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/04/2016
153,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/04/2016
151,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/04/2016
148,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/04/2016
147,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/04/2016
151,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/04/2016
150,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/04/2016
150,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/04/2016
150,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/03/2016
155,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/03/2016
157,06 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/03/2016
156,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/03/2016
154,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/03/2016
154,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/03/2016
154,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/03/2016
154,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/03/2016
154,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/03/2016
152,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/03/2016
153,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/03/2016
149,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/03/2016
149,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/03/2016
149,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/03/2016
149,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/03/2016
151,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/03/2016
151,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/03/2016
151,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/03/2016
151,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/03/2016
148,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/03/2016
148,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/03/2016
148,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/03/2016
148,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/03/2016
145,92 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/03/2016
146,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/03/2016
147,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/03/2016
147,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/03/2016
147,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/03/2016
147,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/03/2016
145,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/03/2016
144,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/03/2016
142,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/02/2016
141,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/02/2016
139,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/02/2016
139,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/02/2016
139,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/02/2016
138,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/02/2016
137,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/02/2016
138,04 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/02/2016
137,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/02/2016
134,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/02/2016
134,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/02/2016
134,13 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/02/2016
134,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/02/2016
129,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/02/2016
129,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/02/2016
127,87 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/02/2016
120,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/02/2016
120,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/02/2016
120,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/02/2016
126,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/02/2016
126,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/02/2016
129,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/02/2016
137,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/02/2016
135,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/02/2016
135,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/02/2016
135,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/02/2016
137,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/02/2016
142,04 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/02/2016
145,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/02/2016
145,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/01/2016
141,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/01/2016
141,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/01/2016
141,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/01/2016
141,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/01/2016
142,69 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/01/2016
140,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/01/2016
142,29 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/01/2016
139,07 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/01/2016
139,07 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/01/2016
139,07 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/01/2016
131,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/01/2016
135,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/01/2016
139,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/01/2016
138,87 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/01/2016
140,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/01/2016
140,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/01/2016
140,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/01/2016
141,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/01/2016
144,87 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/01/2016
140,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/01/2016
145,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/01/2016
145,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/01/2016
145,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/01/2016
145,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/01/2016
148,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/01/2016
149,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/01/2016
151,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/01/2016
150,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/01/2016
150,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/01/2016
150,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/01/2016
150,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/12/2015
150,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/12/2015
150,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/12/2015
148,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/12/2015
143,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/12/2015
143,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/12/2015
143,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/12/2015
143,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/12/2015
143,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/12/2015
146,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/12/2015
146,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/12/2015
146,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/12/2015
147,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/12/2015
147,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/12/2015
147,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/12/2015
146,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/12/2015
142,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/12/2015
140,93 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/12/2015
142,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/12/2015
143,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/12/2015
143,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/12/2015
143,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/12/2015
142,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/12/2015
143,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/12/2015
145,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/12/2015
147,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/12/2015
145,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/12/2015
145,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/12/2015
145,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/12/2015
150,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/12/2015
151,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/12/2015
151,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/11/2015
149,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/11/2015
149,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/11/2015
149,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/11/2015
149,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/11/2015
150,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/11/2015
148,87 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/11/2015
149,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/11/2015
147,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/11/2015
147,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/11/2015
147,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/11/2015
147,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/11/2015
145,72 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/11/2015
144,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/11/2015
145,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/11/2015
143,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/11/2015
144,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/11/2015
144,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/11/2015
144,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/11/2015
144,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/11/2015
143,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/11/2015
142,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/11/2015
141,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/11/2015
140,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/11/2015
140,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/11/2015
140,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/11/2015
139,09 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/11/2015
138,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/11/2015
138,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/11/2015
138,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/11/2015
141,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/10/2015
141,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/10/2015
141,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/10/2015
142,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/10/2015
139,46 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/10/2015
139,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/10/2015
139,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/10/2015
139,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/10/2015
139,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/10/2015
139,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/10/2015
136,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/10/2015
136,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/10/2015
135,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/10/2015
137,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/10/2015
138,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/10/2015
138,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/10/2015
138,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/10/2015
140,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/10/2015
136,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/10/2015
138,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/10/2015
137,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/10/2015
137,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/10/2015
137,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/10/2015
137,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/10/2015
138,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/10/2015
140,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/10/2015
141,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/10/2015
140,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/10/2015
139,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/10/2015
139,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/10/2015
139,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/10/2015
140,12 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/09/2015
136,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/09/2015
133,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/09/2015
138,72 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/09/2015
135,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/09/2015
135,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/09/2015
135,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/09/2015
134,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/09/2015
135,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/09/2015
135,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/09/2015
134,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/09/2015
135,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/09/2015
135,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/09/2015
136,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/09/2015
136,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/09/2015
136,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/09/2015
135,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/09/2015
135,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/09/2015
129,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/09/2015
134,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/09/2015
135,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/09/2015
135,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/09/2015
135,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/09/2015
137,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/09/2015
136,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/09/2015
138,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/08/2015
143,41 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/08/2015
142,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/08/2015
142,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/08/2015
142,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/08/2015
139,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/08/2015
136,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/08/2015
130,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/08/2015
133,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/08/2015
142,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/08/2015
142,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/08/2015
142,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/08/2015
147,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/08/2015
150,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/08/2015
152,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/08/2015
151,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/08/2015
149,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/08/2015
149,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/08/2015
149,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/08/2015
149,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/08/2015
148,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/08/2015
151,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/08/2015
152,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/08/2015
152,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/08/2015
152,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/08/2015
152,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/08/2015
152,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/08/2015
153,99 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/08/2015
153,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/08/2015
153,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/08/2015
153,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/08/2015
153,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/07/2015
153,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/07/2015
152,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/07/2015
151,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/07/2015
152,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/07/2015
152,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/07/2015
155,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/07/2015
155,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/07/2015
155,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/07/2015
155,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/07/2015
156,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/07/2015
157,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/07/2015
156,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/07/2015
156,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/07/2015
156,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/07/2015
156,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/07/2015
156,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/07/2015
153,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/07/2015
152,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/07/2015
149,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/07/2015
146,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/07/2015
146,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/07/2015
146,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/07/2015
150,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/07/2015
152,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/07/2015
155,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/07/2015
152,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/07/2015
153,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/07/2015
153,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/07/2015
153,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/07/2015
154,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/07/2015
154,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/06/2015
152,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/06/2015
150,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/06/2015
152,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/06/2015
152,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/06/2015
152,33 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/06/2015
151,81 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/06/2015
152,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/06/2015
152,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/06/2015
149,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/06/2015
149,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/06/2015
149,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/06/2015
149,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/06/2015
147,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/06/2015
147,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/06/2015
149,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/06/2015
149,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/06/2015
148,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/06/2015
148,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/06/2015
148,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/06/2015
148,59 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/06/2015
146,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/06/2015
145,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/06/2015
147,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/06/2015
147,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/06/2015
147,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/06/2015
147,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/06/2015
147,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/06/2015
149,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/06/2015
150,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/06/2015
151,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/05/2015
151,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/05/2015
151,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/05/2015
151,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/05/2015
151,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/05/2015
152,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/05/2015
152,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/05/2015
153,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/05/2015
151,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/05/2015
151,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/05/2015
151,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/05/2015
151,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/05/2015
152,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/05/2015
151,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/05/2015
148,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/05/2015
147,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/05/2015
147,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/05/2015
147,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/05/2015
146,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/05/2015
148,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/05/2015
148,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/05/2015
150,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/05/2015
147,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/05/2015
147,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/05/2015
147,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/05/2015
146,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/05/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/04/2015
150,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/04/2015
155,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/04/2015
155,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/04/2015
156,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/04/2015
156,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/04/2015
156,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/04/2015
156,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/04/2015
155,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/04/2015
157,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/04/2015
157,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/04/2015
155,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/04/2015
156,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/04/2015
156,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/04/2015
156,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/04/2015
159,29 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/04/2015
161,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/04/2015
162,59 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/04/2015
161,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/04/2015
160,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/04/2015
160,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/04/2015
160,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/04/2015
157,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/04/2015
155,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/04/2015
154,10 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/04/2015
152,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/04/2015
152,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/04/2015
152,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/04/2015
152,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/04/2015
152,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/04/2015
151,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/03/2015
153,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/03/2015
151,06 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/03/2015
151,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/03/2015
151,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/03/2015
151,71 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/03/2015
150,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/03/2015
151,93 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/03/2015
152,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/03/2015
152,85 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/03/2015
153,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/03/2015
153,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/03/2015
153,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/03/2015
152,66 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/03/2015
153,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/03/2015
152,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/03/2015
152,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/03/2015
151,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/03/2015
151,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/03/2015
151,91 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/03/2015
149,93 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/03/2015
148,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/03/2015
145,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/03/2015
144,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/03/2015
144,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/03/2015
144,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/03/2015
144,28 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/03/2015
141,75 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/03/2015
141,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/03/2015
141,72 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/03/2015
141,09 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/03/2015
141,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/02/2015
141,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/02/2015
141,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/02/2015
140,40 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/02/2015
139,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/02/2015
138,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/02/2015
139,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/02/2015
139,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/02/2015
139,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/02/2015
139,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/02/2015
137,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/02/2015
136,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/02/2015
135,36 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/02/2015
135,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/02/2015
134,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/02/2015
134,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/02/2015
134,64 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/02/2015
134,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/02/2015
134,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/02/2015
134,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/02/2015
136,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/02/2015
134,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/02/2015
134,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/02/2015
134,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/02/2015
134,87 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/02/2015
135,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/02/2015
135,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/02/2015
137,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/02/2015
138,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/01/2015
138,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/01/2015
138,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/01/2015
136,86 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/01/2015
137,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/01/2015
136,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/01/2015
136,09 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/01/2015
137,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/01/2015
137,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/01/2015
137,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/01/2015
131,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/01/2015
132,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/01/2015
132,01 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/01/2015
131,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/01/2015
132,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/01/2015
132,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/01/2015
132,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/01/2015
132,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/01/2015
129,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/01/2015
129,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/01/2015
128,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/01/2015
128,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/01/2015
128,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/01/2015
128,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/01/2015
128,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/01/2015
127,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/01/2015
126,75 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/01/2015
128,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/01/2015
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/01/2015
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/01/2015
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/01/2015
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/12/2014
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/12/2014
126,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/12/2014
125,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/12/2014
122,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/12/2014
122,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/12/2014
122,68 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/12/2014
120,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/12/2014
118,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/12/2014
118,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/12/2014
119,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/12/2014
120,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/12/2014
120,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/12/2014
120,42 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/12/2014
120,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/12/2014
120,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/12/2014
121,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/12/2014
123,12 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/12/2014
122,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/12/2014
122,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/12/2014
122,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/12/2014
123,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/12/2014
123,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/12/2014
122,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/12/2014
122,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/11/2014
122,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/11/2014
122,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/11/2014
122,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/11/2014
121,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/11/2014
122,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/11/2014
122,09 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/11/2014
121,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/11/2014
121,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/11/2014
121,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/11/2014
121,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/11/2014
119,59 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/11/2014
119,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/11/2014
121,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/11/2014
119,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/11/2014
121,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/11/2014
121,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/11/2014
121,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/11/2014
121,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/11/2014
121,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/11/2014
122,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/11/2014
123,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/11/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/11/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/11/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/11/2014
121,70 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/11/2014
123,92 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/11/2014
125,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/11/2014
124,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/11/2014
124,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/11/2014
124,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/10/2014
124,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/10/2014
123,72 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/10/2014
123,11 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/10/2014
122,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/10/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/10/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/10/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/10/2014
122,15 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/10/2014
121,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/10/2014
122,30 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/10/2014
119,14 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/10/2014
120,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/10/2014
115,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/10/2014
115,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/10/2014
115,27 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/10/2014
117,50 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/10/2014
119,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/10/2014
117,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/10/2014
118,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/10/2014
118,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/10/2014
118,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/10/2014
118,21 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/10/2014
119,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/10/2014
122,61 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/10/2014
123,58 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/10/2014
125,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/10/2014
122,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/10/2014
122,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/10/2014
122,32 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/10/2014
121,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/10/2014
123,54 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/09/2014
125,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/09/2014
125,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/09/2014
124,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/09/2014
124,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/09/2014
124,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/09/2014
124,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/09/2014
122,57 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/09/2014
122,96 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/09/2014
122,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/09/2014
122,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/09/2014
122,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/09/2014
122,60 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/09/2014
121,45 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/09/2014
122,03 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/09/2014
122,79 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/09/2014
122,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/09/2014
122,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/09/2014
122,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/09/2014
122,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/09/2014
122,93 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/09/2014
123,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/09/2014
124,02 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/09/2014
124,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/09/2014
124,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/09/2014
124,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/09/2014
124,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/09/2014
123,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/09/2014
123,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/09/2014
123,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/09/2014
124,38 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/08/2014
123,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/08/2014
123,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/08/2014
123,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/08/2014
122,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/08/2014
122,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/08/2014
122,00 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/08/2014
122,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/08/2014
120,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/08/2014
120,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/08/2014
120,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/08/2014
120,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/08/2014
120,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/08/2014
119,93 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/08/2014
119,65 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/08/2014
118,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/08/2014
118,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/08/2014
118,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/08/2014
118,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/08/2014
117,51 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/08/2014
117,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/08/2014
117,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/08/2014
116,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/08/2014
116,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/08/2014
116,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/08/2014
118,52 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/08/2014
117,95 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/08/2014
117,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/08/2014
119,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/08/2014
119,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/08/2014
119,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/08/2014
119,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/07/2014
119,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/07/2014
120,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/07/2014
121,23 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/07/2014
120,94 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/07/2014
120,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/07/2014
120,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/07/2014
120,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/07/2014
118,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/07/2014
119,22 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/07/2014
118,63 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/07/2014
117,16 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/07/2014
117,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/07/2014
117,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/07/2014
117,08 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/07/2014
117,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/07/2014
117,12 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/07/2014
117,37 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/07/2014
116,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/07/2014
115,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/07/2014
115,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/07/2014
115,83 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/07/2014
116,09 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/07/2014
116,77 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/07/2014
117,84 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/07/2014
117,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/07/2014
116,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/07/2014
116,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/07/2014
116,97 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/07/2014
116,29 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/07/2014
116,80 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/07/2014
115,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/06/2014
114,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/06/2014
112,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/06/2014
112,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/06/2014
112,78 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/06/2014
113,73 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/06/2014
112,75 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/06/2014
113,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/06/2014
113,39 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/06/2014
112,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/06/2014
112,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/06/2014
112,53 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/06/2014
112,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/06/2014
112,44 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/06/2014
111,55 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/06/2014
111,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/06/2014
111,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/06/2014
111,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/06/2014
111,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/06/2014
110,41 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/06/2014
110,25 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/06/2014
109,20 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/06/2014
109,56 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/06/2014
108,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/06/2014
108,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/06/2014
108,76 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/06/2014
108,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/06/2014
108,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/06/2014
108,17 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/06/2014
106,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/06/2014
106,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
31/05/2014
106,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/05/2014
106,43 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/05/2014
105,75 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/05/2014
105,07 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/05/2014
103,92 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/05/2014
103,74 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/05/2014
101,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/05/2014
101,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
23/05/2014
101,26 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
22/05/2014
100,19 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
21/05/2014
98,89 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
20/05/2014
98,05 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
19/05/2014
97,98 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
18/05/2014
100,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
17/05/2014
100,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
16/05/2014
100,49 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
15/05/2014
102,18 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
14/05/2014
101,62 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
13/05/2014
99,67 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
12/05/2014
98,88 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
11/05/2014
100,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
10/05/2014
100,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
09/05/2014
100,48 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
08/05/2014
99,24 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
07/05/2014
99,31 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
06/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
05/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
04/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
03/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
02/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
01/05/2014
100,82 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
30/04/2014
98,35 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
29/04/2014
99,34 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
28/04/2014
99,47 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
27/04/2014
100,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
26/04/2014
100,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
25/04/2014
100,90 PINEBRIDGE JAPAN SMALL COMPANIES FUND A3
24/04/2014
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
PINEBRIDGE JAPAN SMALL COMPANIES FUND A3 90,1223,8619,491,23
Act. Japon Ptes/Moy Cap 66,7118,5615,931,18
MSCI Japan Small Cap 78,2021,2217,891,20
Performances annuelles
 201620152014201320122011
PINEBRIDGE JAPAN SMALL COMPANIES FUND A3 15,3618,9418,8640,669,73-9,67
Act. Japon Ptes/Moy Cap 8,0422,0514,1127,886,87-5,33
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,36

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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mercredi 26 avril 2017
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