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PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y - IE00B0VPN716

Performance en base 100 du 08/12/2013 au 07/12/2016
 
PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
07/12/2016
159,42 MSCI Japan Small Cap
06/12/2016
157,72 MSCI Japan Small Cap
05/12/2016
156,71 MSCI Japan Small Cap
04/12/2016
159,49 MSCI Japan Small Cap
03/12/2016
159,49 MSCI Japan Small Cap
02/12/2016
159,49 MSCI Japan Small Cap
01/12/2016
159,69 MSCI Japan Small Cap
30/11/2016
159,48 MSCI Japan Small Cap
29/11/2016
161,38 MSCI Japan Small Cap
28/11/2016
162,33 MSCI Japan Small Cap
27/11/2016
160,45 MSCI Japan Small Cap
26/11/2016
160,45 MSCI Japan Small Cap
25/11/2016
160,45 MSCI Japan Small Cap
24/11/2016
160,51 MSCI Japan Small Cap
23/11/2016
159,52 MSCI Japan Small Cap
22/11/2016
161,62 MSCI Japan Small Cap
21/11/2016
161,12 MSCI Japan Small Cap
20/11/2016
160,69 MSCI Japan Small Cap
19/11/2016
160,69 MSCI Japan Small Cap
18/11/2016
160,69 MSCI Japan Small Cap
17/11/2016
159,75 MSCI Japan Small Cap
16/11/2016
159,35 MSCI Japan Small Cap
15/11/2016
157,48 MSCI Japan Small Cap
14/11/2016
158,33 MSCI Japan Small Cap
13/11/2016
156,92 MSCI Japan Small Cap
12/11/2016
156,92 MSCI Japan Small Cap
11/11/2016
156,92 MSCI Japan Small Cap
10/11/2016
159,04 MSCI Japan Small Cap
09/11/2016
153,09 MSCI Japan Small Cap
08/11/2016
158,92 MSCI Japan Small Cap
07/11/2016
159,45 MSCI Japan Small Cap
06/11/2016
159,90 MSCI Japan Small Cap
05/11/2016
159,90 MSCI Japan Small Cap
04/11/2016
159,90 MSCI Japan Small Cap
03/11/2016
161,38 MSCI Japan Small Cap
02/11/2016
160,82 MSCI Japan Small Cap
01/11/2016
162,32 MSCI Japan Small Cap
31/10/2016
162,60 MSCI Japan Small Cap
30/10/2016
162,51 MSCI Japan Small Cap
29/10/2016
162,51 MSCI Japan Small Cap
28/10/2016
162,51 MSCI Japan Small Cap
27/10/2016
161,95 MSCI Japan Small Cap
26/10/2016
163,11 MSCI Japan Small Cap
25/10/2016
162,80 MSCI Japan Small Cap
24/10/2016
162,29 MSCI Japan Small Cap
23/10/2016
162,59 MSCI Japan Small Cap
22/10/2016
162,59 MSCI Japan Small Cap
21/10/2016
162,59 MSCI Japan Small Cap
20/10/2016
161,53 MSCI Japan Small Cap
19/10/2016
161,79 MSCI Japan Small Cap
18/10/2016
159,99 MSCI Japan Small Cap
17/10/2016
158,83 MSCI Japan Small Cap
16/10/2016
157,60 MSCI Japan Small Cap
15/10/2016
157,60 MSCI Japan Small Cap
14/10/2016
157,60 MSCI Japan Small Cap
13/10/2016
158,18 MSCI Japan Small Cap
12/10/2016
156,85 MSCI Japan Small Cap
11/10/2016
157,95 MSCI Japan Small Cap
10/10/2016
156,40 MSCI Japan Small Cap
09/10/2016
157,35 MSCI Japan Small Cap
08/10/2016
157,35 MSCI Japan Small Cap
07/10/2016
157,35 MSCI Japan Small Cap
06/10/2016
155,93 MSCI Japan Small Cap
05/10/2016
155,97 MSCI Japan Small Cap
04/10/2016
157,13 MSCI Japan Small Cap
03/10/2016
156,95 MSCI Japan Small Cap
02/10/2016
157,37 MSCI Japan Small Cap
01/10/2016
157,37 MSCI Japan Small Cap
30/09/2016
157,37 MSCI Japan Small Cap
29/09/2016
157,93 MSCI Japan Small Cap
28/09/2016
158,33 MSCI Japan Small Cap
27/09/2016
159,07 MSCI Japan Small Cap
26/09/2016
156,44 MSCI Japan Small Cap
25/09/2016
157,36 MSCI Japan Small Cap
24/09/2016
157,36 MSCI Japan Small Cap
23/09/2016
157,36 MSCI Japan Small Cap
22/09/2016
156,17 MSCI Japan Small Cap
21/09/2016
157,54 MSCI Japan Small Cap
20/09/2016
152,12 MSCI Japan Small Cap
19/09/2016
151,97 MSCI Japan Small Cap
18/09/2016
150,43 MSCI Japan Small Cap
17/09/2016
150,43 MSCI Japan Small Cap
16/09/2016
150,43 MSCI Japan Small Cap
15/09/2016
148,47 MSCI Japan Small Cap
14/09/2016
149,69 MSCI Japan Small Cap
13/09/2016
150,87 MSCI Japan Small Cap
12/09/2016
150,94 MSCI Japan Small Cap
11/09/2016
151,22 MSCI Japan Small Cap
10/09/2016
151,22 MSCI Japan Small Cap
09/09/2016
151,22 MSCI Japan Small Cap
08/09/2016
152,89 MSCI Japan Small Cap
07/09/2016
153,84 MSCI Japan Small Cap
06/09/2016
153,69 MSCI Japan Small Cap
05/09/2016
150,00 MSCI Japan Small Cap
04/09/2016
148,08 MSCI Japan Small Cap
03/09/2016
148,08 MSCI Japan Small Cap
02/09/2016
148,08 MSCI Japan Small Cap
01/09/2016
150,34 MSCI Japan Small Cap
31/08/2016
149,71 MSCI Japan Small Cap
30/08/2016
148,81 MSCI Japan Small Cap
29/08/2016
150,13 MSCI Japan Small Cap
28/08/2016
149,19 MSCI Japan Small Cap
27/08/2016
149,19 MSCI Japan Small Cap
26/08/2016
149,19 MSCI Japan Small Cap
25/08/2016
150,27 MSCI Japan Small Cap
24/08/2016
150,72 MSCI Japan Small Cap
23/08/2016
149,51 MSCI Japan Small Cap
22/08/2016
150,07 MSCI Japan Small Cap
21/08/2016
148,97 MSCI Japan Small Cap
20/08/2016
148,97 MSCI Japan Small Cap
19/08/2016
148,97 MSCI Japan Small Cap
18/08/2016
149,06 MSCI Japan Small Cap
17/08/2016
151,16 MSCI Japan Small Cap
16/08/2016
150,80 MSCI Japan Small Cap
15/08/2016
153,48 MSCI Japan Small Cap
14/08/2016
154,95 MSCI Japan Small Cap
13/08/2016
154,95 MSCI Japan Small Cap
12/08/2016
154,95 MSCI Japan Small Cap
11/08/2016
152,84 MSCI Japan Small Cap
10/08/2016
152,51 MSCI Japan Small Cap
09/08/2016
152,84 MSCI Japan Small Cap
08/08/2016
150,35 MSCI Japan Small Cap
07/08/2016
148,82 MSCI Japan Small Cap
06/08/2016
148,82 MSCI Japan Small Cap
05/08/2016
148,82 MSCI Japan Small Cap
04/08/2016
151,38 MSCI Japan Small Cap
03/08/2016
149,88 MSCI Japan Small Cap
02/08/2016
153,83 MSCI Japan Small Cap
01/08/2016
153,85 MSCI Japan Small Cap
31/07/2016
155,46 MSCI Japan Small Cap
30/07/2016
155,46 MSCI Japan Small Cap
29/07/2016
155,46 MSCI Japan Small Cap
28/07/2016
150,89 MSCI Japan Small Cap
27/07/2016
151,78 MSCI Japan Small Cap
26/07/2016
151,64 MSCI Japan Small Cap
25/07/2016
151,07 MSCI Japan Small Cap
24/07/2016
150,38 MSCI Japan Small Cap
23/07/2016
150,38 MSCI Japan Small Cap
22/07/2016
150,38 MSCI Japan Small Cap
21/07/2016
151,50 MSCI Japan Small Cap
20/07/2016
150,43 MSCI Japan Small Cap
19/07/2016
150,11 MSCI Japan Small Cap
18/07/2016
148,56 MSCI Japan Small Cap
17/07/2016
147,65 MSCI Japan Small Cap
16/07/2016
147,65 MSCI Japan Small Cap
15/07/2016
147,65 MSCI Japan Small Cap
14/07/2016
148,60 MSCI Japan Small Cap
13/07/2016
150,09 MSCI Japan Small Cap
12/07/2016
148,63 MSCI Japan Small Cap
11/07/2016
149,37 MSCI Japan Small Cap
10/07/2016
147,25 MSCI Japan Small Cap
09/07/2016
147,25 MSCI Japan Small Cap
08/07/2016
147,25 MSCI Japan Small Cap
07/07/2016
149,07 MSCI Japan Small Cap
06/07/2016
150,15 MSCI Japan Small Cap
05/07/2016
150,06 MSCI Japan Small Cap
04/07/2016
149,33 MSCI Japan Small Cap
03/07/2016
148,74 MSCI Japan Small Cap
02/07/2016
148,74 MSCI Japan Small Cap
01/07/2016
148,74 MSCI Japan Small Cap
30/06/2016
147,70 MSCI Japan Small Cap
29/06/2016
147,40 MSCI Japan Small Cap
28/06/2016
145,69 MSCI Japan Small Cap
27/06/2016
146,94 MSCI Japan Small Cap
26/06/2016
142,06 MSCI Japan Small Cap
25/06/2016
142,06 MSCI Japan Small Cap
24/06/2016
142,06 MSCI Japan Small Cap
23/06/2016
142,52 MSCI Japan Small Cap
22/06/2016
144,37 MSCI Japan Small Cap
21/06/2016
145,66 MSCI Japan Small Cap
20/06/2016
144,57 MSCI Japan Small Cap
19/06/2016
142,53 MSCI Japan Small Cap
18/06/2016
142,53 MSCI Japan Small Cap
17/06/2016
142,53 MSCI Japan Small Cap
16/06/2016
143,57 MSCI Japan Small Cap
15/06/2016
144,55 MSCI Japan Small Cap
14/06/2016
143,95 MSCI Japan Small Cap
13/06/2016
145,12 MSCI Japan Small Cap
12/06/2016
148,54 MSCI Japan Small Cap
11/06/2016
148,54 MSCI Japan Small Cap
10/06/2016
148,54 MSCI Japan Small Cap
09/06/2016
149,41 MSCI Japan Small Cap
08/06/2016
149,33 MSCI Japan Small Cap
07/06/2016
147,93 MSCI Japan Small Cap
06/06/2016
147,07 MSCI Japan Small Cap
05/06/2016
150,99 MSCI Japan Small Cap
04/06/2016
150,99 MSCI Japan Small Cap
03/06/2016
150,99 MSCI Japan Small Cap
02/06/2016
146,82 MSCI Japan Small Cap
01/06/2016
148,32 MSCI Japan Small Cap
31/05/2016
147,89 MSCI Japan Small Cap
30/05/2016
146,71 MSCI Japan Small Cap
29/05/2016
146,26 MSCI Japan Small Cap
28/05/2016
146,26 MSCI Japan Small Cap
27/05/2016
146,26 MSCI Japan Small Cap
26/05/2016
145,87 MSCI Japan Small Cap
25/05/2016
145,39 MSCI Japan Small Cap
24/05/2016
144,78 MSCI Japan Small Cap
23/05/2016
145,56 MSCI Japan Small Cap
22/05/2016
144,30 MSCI Japan Small Cap
21/05/2016
144,30 MSCI Japan Small Cap
20/05/2016
144,30 MSCI Japan Small Cap
19/05/2016
144,05 MSCI Japan Small Cap
18/05/2016
143,26 MSCI Japan Small Cap
17/05/2016
143,73 MSCI Japan Small Cap
16/05/2016
142,16 MSCI Japan Small Cap
15/05/2016
142,17 MSCI Japan Small Cap
14/05/2016
142,17 MSCI Japan Small Cap
13/05/2016
142,17 MSCI Japan Small Cap
12/05/2016
143,23 MSCI Japan Small Cap
11/05/2016
143,11 MSCI Japan Small Cap
10/05/2016
142,85 MSCI Japan Small Cap
09/05/2016
140,53 MSCI Japan Small Cap
08/05/2016
140,98 MSCI Japan Small Cap
07/05/2016
140,98 MSCI Japan Small Cap
06/05/2016
140,98 MSCI Japan Small Cap
05/05/2016
139,81 MSCI Japan Small Cap
04/05/2016
139,63 MSCI Japan Small Cap
03/05/2016
139,77 MSCI Japan Small Cap
02/05/2016
140,27 MSCI Japan Small Cap
01/05/2016
144,63 MSCI Japan Small Cap
30/04/2016
144,63 MSCI Japan Small Cap
29/04/2016
144,63 MSCI Japan Small Cap
28/04/2016
143,11 MSCI Japan Small Cap
27/04/2016
143,24 MSCI Japan Small Cap
26/04/2016
143,51 MSCI Japan Small Cap
25/04/2016
145,23 MSCI Japan Small Cap
24/04/2016
144,90 MSCI Japan Small Cap
23/04/2016
144,90 MSCI Japan Small Cap
22/04/2016
144,90 MSCI Japan Small Cap
21/04/2016
145,89 MSCI Japan Small Cap
20/04/2016
143,79 MSCI Japan Small Cap
19/04/2016
144,16 MSCI Japan Small Cap
18/04/2016
141,97 MSCI Japan Small Cap
17/04/2016
145,13 MSCI Japan Small Cap
16/04/2016
145,13 MSCI Japan Small Cap
15/04/2016
145,13 MSCI Japan Small Cap
14/04/2016
145,91 MSCI Japan Small Cap
13/04/2016
142,11 MSCI Japan Small Cap
12/04/2016
139,22 MSCI Japan Small Cap
11/04/2016
139,16 MSCI Japan Small Cap
10/04/2016
139,04 MSCI Japan Small Cap
09/04/2016
139,04 MSCI Japan Small Cap
08/04/2016
139,04 MSCI Japan Small Cap
07/04/2016
138,13 MSCI Japan Small Cap
06/04/2016
135,13 MSCI Japan Small Cap
05/04/2016
134,41 MSCI Japan Small Cap
04/04/2016
136,82 MSCI Japan Small Cap
03/04/2016
134,02 MSCI Japan Small Cap
02/04/2016
134,02 MSCI Japan Small Cap
01/04/2016
134,02 MSCI Japan Small Cap
31/03/2016
138,81 MSCI Japan Small Cap
30/03/2016
140,83 MSCI Japan Small Cap
29/03/2016
142,19 MSCI Japan Small Cap
28/03/2016
141,89 MSCI Japan Small Cap
27/03/2016
140,87 MSCI Japan Small Cap
26/03/2016
140,87 MSCI Japan Small Cap
25/03/2016
140,87 MSCI Japan Small Cap
24/03/2016
140,93 MSCI Japan Small Cap
23/03/2016
141,26 MSCI Japan Small Cap
22/03/2016
142,16 MSCI Japan Small Cap
21/03/2016
139,32 MSCI Japan Small Cap
20/03/2016
139,50 MSCI Japan Small Cap
19/03/2016
139,50 MSCI Japan Small Cap
18/03/2016
139,50 MSCI Japan Small Cap
17/03/2016
139,84 MSCI Japan Small Cap
16/03/2016
140,10 MSCI Japan Small Cap
15/03/2016
141,37 MSCI Japan Small Cap
14/03/2016
140,36 MSCI Japan Small Cap
13/03/2016
138,79 MSCI Japan Small Cap
12/03/2016
138,79 MSCI Japan Small Cap
11/03/2016
138,79 MSCI Japan Small Cap
10/03/2016
140,97 MSCI Japan Small Cap
09/03/2016
137,80 MSCI Japan Small Cap
08/03/2016
139,50 MSCI Japan Small Cap
07/03/2016
140,52 MSCI Japan Small Cap
06/03/2016
140,65 MSCI Japan Small Cap
05/03/2016
140,65 MSCI Japan Small Cap
04/03/2016
140,65 MSCI Japan Small Cap
03/03/2016
140,37 MSCI Japan Small Cap
02/03/2016
139,78 MSCI Japan Small Cap
01/03/2016
136,30 MSCI Japan Small Cap
29/02/2016
136,62 MSCI Japan Small Cap
28/02/2016
134,70 MSCI Japan Small Cap
27/02/2016
134,70 MSCI Japan Small Cap
26/02/2016
134,70 MSCI Japan Small Cap
25/02/2016
135,89 MSCI Japan Small Cap
24/02/2016
135,72 MSCI Japan Small Cap
23/02/2016
134,25 MSCI Japan Small Cap
22/02/2016
133,95 MSCI Japan Small Cap
21/02/2016
132,28 MSCI Japan Small Cap
20/02/2016
132,28 MSCI Japan Small Cap
19/02/2016
132,28 MSCI Japan Small Cap
18/02/2016
132,84 MSCI Japan Small Cap
17/02/2016
128,93 MSCI Japan Small Cap
16/02/2016
129,80 MSCI Japan Small Cap
15/02/2016
128,74 MSCI Japan Small Cap
14/02/2016
121,59 MSCI Japan Small Cap
13/02/2016
121,59 MSCI Japan Small Cap
12/02/2016
121,59 MSCI Japan Small Cap
11/02/2016
128,29 MSCI Japan Small Cap
10/02/2016
126,33 MSCI Japan Small Cap
09/02/2016
130,49 MSCI Japan Small Cap
08/02/2016
137,80 MSCI Japan Small Cap
07/02/2016
133,22 MSCI Japan Small Cap
06/02/2016
133,22 MSCI Japan Small Cap
05/02/2016
133,22 MSCI Japan Small Cap
04/02/2016
134,77 MSCI Japan Small Cap
03/02/2016
139,74 MSCI Japan Small Cap
02/02/2016
140,43 MSCI Japan Small Cap
01/02/2016
141,19 MSCI Japan Small Cap
31/01/2016
137,65 MSCI Japan Small Cap
30/01/2016
137,65 MSCI Japan Small Cap
29/01/2016
137,65 MSCI Japan Small Cap
28/01/2016
136,42 MSCI Japan Small Cap
27/01/2016
136,84 MSCI Japan Small Cap
26/01/2016
134,09 MSCI Japan Small Cap
25/01/2016
136,77 MSCI Japan Small Cap
24/01/2016
134,58 MSCI Japan Small Cap
23/01/2016
134,58 MSCI Japan Small Cap
22/01/2016
134,58 MSCI Japan Small Cap
21/01/2016
128,49 MSCI Japan Small Cap
20/01/2016
132,97 MSCI Japan Small Cap
19/01/2016
136,23 MSCI Japan Small Cap
18/01/2016
136,43 MSCI Japan Small Cap
17/01/2016
138,29 MSCI Japan Small Cap
16/01/2016
138,29 MSCI Japan Small Cap
15/01/2016
138,29 MSCI Japan Small Cap
14/01/2016
137,46 MSCI Japan Small Cap
13/01/2016
141,27 MSCI Japan Small Cap
12/01/2016
137,57 MSCI Japan Small Cap
11/01/2016
142,22 MSCI Japan Small Cap
10/01/2016
142,12 MSCI Japan Small Cap
09/01/2016
142,12 MSCI Japan Small Cap
08/01/2016
142,12 MSCI Japan Small Cap
07/01/2016
143,14 MSCI Japan Small Cap
06/01/2016
146,38 MSCI Japan Small Cap
05/01/2016
146,91 MSCI Japan Small Cap
04/01/2016
145,12 MSCI Japan Small Cap
03/01/2016
147,45 MSCI Japan Small Cap
02/01/2016
147,45 MSCI Japan Small Cap
01/01/2016
147,45 MSCI Japan Small Cap
31/12/2015
147,45 MSCI Japan Small Cap
30/12/2015
146,59 MSCI Japan Small Cap
29/12/2015
145,69 MSCI Japan Small Cap
28/12/2015
144,19 MSCI Japan Small Cap
27/12/2015
142,72 MSCI Japan Small Cap
26/12/2015
142,72 MSCI Japan Small Cap
25/12/2015
142,72 MSCI Japan Small Cap
24/12/2015
143,18 MSCI Japan Small Cap
23/12/2015
144,31 MSCI Japan Small Cap
22/12/2015
143,95 MSCI Japan Small Cap
21/12/2015
144,57 MSCI Japan Small Cap
20/12/2015
145,34 MSCI Japan Small Cap
19/12/2015
145,34 MSCI Japan Small Cap
18/12/2015
145,34 MSCI Japan Small Cap
17/12/2015
145,46 MSCI Japan Small Cap
16/12/2015
142,78 MSCI Japan Small Cap
15/12/2015
140,17 MSCI Japan Small Cap
14/12/2015
143,53 MSCI Japan Small Cap
13/12/2015
144,88 MSCI Japan Small Cap
12/12/2015
144,88 MSCI Japan Small Cap
11/12/2015
144,88 MSCI Japan Small Cap
10/12/2015
143,75 MSCI Japan Small Cap
09/12/2015
144,78 MSCI Japan Small Cap
08/12/2015
146,22 MSCI Japan Small Cap
07/12/2015
147,97 MSCI Japan Small Cap
06/12/2015
145,72 MSCI Japan Small Cap
05/12/2015
145,72 MSCI Japan Small Cap
04/12/2015
145,72 MSCI Japan Small Cap
03/12/2015
151,10 MSCI Japan Small Cap
02/12/2015
151,52 MSCI Japan Small Cap
01/12/2015
152,28 MSCI Japan Small Cap
30/11/2015
150,50 MSCI Japan Small Cap
29/11/2015
151,26 MSCI Japan Small Cap
28/11/2015
151,26 MSCI Japan Small Cap
27/11/2015
151,26 MSCI Japan Small Cap
26/11/2015
151,47 MSCI Japan Small Cap
25/11/2015
150,75 MSCI Japan Small Cap
24/11/2015
151,09 MSCI Japan Small Cap
23/11/2015
149,88 MSCI Japan Small Cap
22/11/2015
149,29 MSCI Japan Small Cap
21/11/2015
149,29 MSCI Japan Small Cap
20/11/2015
149,29 MSCI Japan Small Cap
19/11/2015
148,25 MSCI Japan Small Cap
18/11/2015
146,32 MSCI Japan Small Cap
17/11/2015
146,67 MSCI Japan Small Cap
16/11/2015
144,83 MSCI Japan Small Cap
15/11/2015
145,65 MSCI Japan Small Cap
14/11/2015
145,65 MSCI Japan Small Cap
13/11/2015
145,65 MSCI Japan Small Cap
12/11/2015
146,05 MSCI Japan Small Cap
11/11/2015
146,20 MSCI Japan Small Cap
10/11/2015
144,83 MSCI Japan Small Cap
09/11/2015
144,23 MSCI Japan Small Cap
08/11/2015
141,69 MSCI Japan Small Cap
07/11/2015
141,69 MSCI Japan Small Cap
06/11/2015
141,69 MSCI Japan Small Cap
05/11/2015
142,65 MSCI Japan Small Cap
04/11/2015
140,64 MSCI Japan Small Cap
03/11/2015
140,37 MSCI Japan Small Cap
02/11/2015
140,24 MSCI Japan Small Cap
01/11/2015
142,70 MSCI Japan Small Cap
31/10/2015
142,70 MSCI Japan Small Cap
30/10/2015
142,70 MSCI Japan Small Cap
29/10/2015
142,49 MSCI Japan Small Cap
28/10/2015
140,67 MSCI Japan Small Cap
27/10/2015
141,07 MSCI Japan Small Cap
26/10/2015
142,05 MSCI Japan Small Cap
25/10/2015
140,32 MSCI Japan Small Cap
24/10/2015
140,32 MSCI Japan Small Cap
23/10/2015
140,32 MSCI Japan Small Cap
22/10/2015
136,59 MSCI Japan Small Cap
21/10/2015
136,99 MSCI Japan Small Cap
20/10/2015
134,97 MSCI Japan Small Cap
19/10/2015
136,20 MSCI Japan Small Cap
18/10/2015
136,32 MSCI Japan Small Cap
17/10/2015
136,32 MSCI Japan Small Cap
16/10/2015
136,32 MSCI Japan Small Cap
15/10/2015
136,09 MSCI Japan Small Cap
14/10/2015
133,71 MSCI Japan Small Cap
13/10/2015
135,61 MSCI Japan Small Cap
12/10/2015
135,72 MSCI Japan Small Cap
11/10/2015
135,40 MSCI Japan Small Cap
10/10/2015
135,40 MSCI Japan Small Cap
09/10/2015
135,40 MSCI Japan Small Cap
08/10/2015
134,71 MSCI Japan Small Cap
07/10/2015
135,83 MSCI Japan Small Cap
06/10/2015
135,57 MSCI Japan Small Cap
05/10/2015
134,43 MSCI Japan Small Cap
04/10/2015
134,81 MSCI Japan Small Cap
03/10/2015
134,81 MSCI Japan Small Cap
02/10/2015
134,81 MSCI Japan Small Cap
01/10/2015
134,38 MSCI Japan Small Cap
30/09/2015
131,55 MSCI Japan Small Cap
29/09/2015
128,05 MSCI Japan Small Cap
28/09/2015
133,17 MSCI Japan Small Cap
27/09/2015
131,55 MSCI Japan Small Cap
26/09/2015
131,55 MSCI Japan Small Cap
25/09/2015
131,55 MSCI Japan Small Cap
24/09/2015
129,43 MSCI Japan Small Cap
23/09/2015
132,05 MSCI Japan Small Cap
22/09/2015
132,50 MSCI Japan Small Cap
21/09/2015
130,84 MSCI Japan Small Cap
20/09/2015
129,52 MSCI Japan Small Cap
19/09/2015
129,52 MSCI Japan Small Cap
18/09/2015
129,52 MSCI Japan Small Cap
17/09/2015
131,54 MSCI Japan Small Cap
16/09/2015
130,91 MSCI Japan Small Cap
15/09/2015
130,12 MSCI Japan Small Cap
14/09/2015
130,52 MSCI Japan Small Cap
13/09/2015
131,04 MSCI Japan Small Cap
12/09/2015
131,04 MSCI Japan Small Cap
11/09/2015
131,04 MSCI Japan Small Cap
10/09/2015
130,31 MSCI Japan Small Cap
09/09/2015
131,58 MSCI Japan Small Cap
08/09/2015
126,57 MSCI Japan Small Cap
07/09/2015
129,72 MSCI Japan Small Cap
06/09/2015
130,52 MSCI Japan Small Cap
05/09/2015
130,52 MSCI Japan Small Cap
04/09/2015
130,52 MSCI Japan Small Cap
03/09/2015
130,95 MSCI Japan Small Cap
02/09/2015
130,16 MSCI Japan Small Cap
01/09/2015
132,33 MSCI Japan Small Cap
31/08/2015
136,30 MSCI Japan Small Cap
30/08/2015
135,75 MSCI Japan Small Cap
29/08/2015
135,75 MSCI Japan Small Cap
28/08/2015
135,75 MSCI Japan Small Cap
27/08/2015
131,72 MSCI Japan Small Cap
26/08/2015
130,29 MSCI Japan Small Cap
25/08/2015
124,95 MSCI Japan Small Cap
24/08/2015
132,78 MSCI Japan Small Cap
23/08/2015
136,55 MSCI Japan Small Cap
22/08/2015
136,55 MSCI Japan Small Cap
21/08/2015
136,55 MSCI Japan Small Cap
20/08/2015
140,63 MSCI Japan Small Cap
19/08/2015
143,61 MSCI Japan Small Cap
18/08/2015
145,59 MSCI Japan Small Cap
17/08/2015
145,05 MSCI Japan Small Cap
16/08/2015
143,22 MSCI Japan Small Cap
15/08/2015
143,22 MSCI Japan Small Cap
14/08/2015
143,22 MSCI Japan Small Cap
13/08/2015
143,86 MSCI Japan Small Cap
12/08/2015
143,45 MSCI Japan Small Cap
11/08/2015
145,43 MSCI Japan Small Cap
10/08/2015
147,17 MSCI Japan Small Cap
09/08/2015
146,01 MSCI Japan Small Cap
08/08/2015
146,01 MSCI Japan Small Cap
07/08/2015
146,01 MSCI Japan Small Cap
06/08/2015
146,43 MSCI Japan Small Cap
05/08/2015
145,75 MSCI Japan Small Cap
04/08/2015
145,34 MSCI Japan Small Cap
03/08/2015
145,21 MSCI Japan Small Cap
02/08/2015
144,32 MSCI Japan Small Cap
01/08/2015
144,32 MSCI Japan Small Cap
31/07/2015
144,32 MSCI Japan Small Cap
30/07/2015
143,00 MSCI Japan Small Cap
29/07/2015
142,04 MSCI Japan Small Cap
28/07/2015
142,09 MSCI Japan Small Cap
27/07/2015
141,94 MSCI Japan Small Cap
26/07/2015
145,04 MSCI Japan Small Cap
25/07/2015
145,04 MSCI Japan Small Cap
24/07/2015
145,04 MSCI Japan Small Cap
23/07/2015
144,37 MSCI Japan Small Cap
22/07/2015
145,05 MSCI Japan Small Cap
21/07/2015
146,83 MSCI Japan Small Cap
20/07/2015
145,34 MSCI Japan Small Cap
19/07/2015
145,18 MSCI Japan Small Cap
18/07/2015
145,18 MSCI Japan Small Cap
17/07/2015
145,18 MSCI Japan Small Cap
16/07/2015
145,47 MSCI Japan Small Cap
15/07/2015
142,52 MSCI Japan Small Cap
14/07/2015
141,73 MSCI Japan Small Cap
13/07/2015
139,04 MSCI Japan Small Cap
12/07/2015
135,64 MSCI Japan Small Cap
11/07/2015
135,64 MSCI Japan Small Cap
10/07/2015
135,64 MSCI Japan Small Cap
09/07/2015
139,42 MSCI Japan Small Cap
08/07/2015
141,08 MSCI Japan Small Cap
07/07/2015
144,46 MSCI Japan Small Cap
06/07/2015
142,55 MSCI Japan Small Cap
05/07/2015
144,16 MSCI Japan Small Cap
04/07/2015
144,16 MSCI Japan Small Cap
03/07/2015
144,16 MSCI Japan Small Cap
02/07/2015
144,71 MSCI Japan Small Cap
01/07/2015
143,85 MSCI Japan Small Cap
30/06/2015
142,01 MSCI Japan Small Cap
29/06/2015
141,51 MSCI Japan Small Cap
28/06/2015
142,40 MSCI Japan Small Cap
27/06/2015
142,40 MSCI Japan Small Cap
26/06/2015
142,40 MSCI Japan Small Cap
25/06/2015
142,59 MSCI Japan Small Cap
24/06/2015
142,63 MSCI Japan Small Cap
23/06/2015
142,60 MSCI Japan Small Cap
22/06/2015
140,01 MSCI Japan Small Cap
21/06/2015
140,18 MSCI Japan Small Cap
20/06/2015
140,18 MSCI Japan Small Cap
19/06/2015
140,18 MSCI Japan Small Cap
18/06/2015
137,33 MSCI Japan Small Cap
17/06/2015
138,38 MSCI Japan Small Cap
16/06/2015
139,97 MSCI Japan Small Cap
15/06/2015
140,64 MSCI Japan Small Cap
14/06/2015
140,76 MSCI Japan Small Cap
13/06/2015
140,76 MSCI Japan Small Cap
12/06/2015
140,76 MSCI Japan Small Cap
11/06/2015
139,97 MSCI Japan Small Cap
10/06/2015
138,84 MSCI Japan Small Cap
09/06/2015
137,59 MSCI Japan Small Cap
08/06/2015
139,59 MSCI Japan Small Cap
07/06/2015
138,66 MSCI Japan Small Cap
06/06/2015
138,66 MSCI Japan Small Cap
05/06/2015
138,66 MSCI Japan Small Cap
04/06/2015
138,71 MSCI Japan Small Cap
03/06/2015
141,08 MSCI Japan Small Cap
02/06/2015
142,81 MSCI Japan Small Cap
01/06/2015
143,33 MSCI Japan Small Cap
31/05/2015
142,76 MSCI Japan Small Cap
30/05/2015
142,76 MSCI Japan Small Cap
29/05/2015
142,76 MSCI Japan Small Cap
28/05/2015
143,27 MSCI Japan Small Cap
27/05/2015
144,13 MSCI Japan Small Cap
26/05/2015
143,80 MSCI Japan Small Cap
25/05/2015
145,17 MSCI Japan Small Cap
24/05/2015
142,20 MSCI Japan Small Cap
23/05/2015
142,20 MSCI Japan Small Cap
22/05/2015
142,20 MSCI Japan Small Cap
21/05/2015
142,14 MSCI Japan Small Cap
20/05/2015
142,43 MSCI Japan Small Cap
19/05/2015
141,48 MSCI Japan Small Cap
18/05/2015
138,97 MSCI Japan Small Cap
17/05/2015
139,34 MSCI Japan Small Cap
16/05/2015
139,34 MSCI Japan Small Cap
15/05/2015
139,34 MSCI Japan Small Cap
14/05/2015
137,37 MSCI Japan Small Cap
13/05/2015
140,40 MSCI Japan Small Cap
12/05/2015
138,97 MSCI Japan Small Cap
11/05/2015
139,79 MSCI Japan Small Cap
10/05/2015
137,14 MSCI Japan Small Cap
09/05/2015
137,14 MSCI Japan Small Cap
08/05/2015
137,14 MSCI Japan Small Cap
07/05/2015
135,43 MSCI Japan Small Cap
06/05/2015
136,94 MSCI Japan Small Cap
05/05/2015
137,61 MSCI Japan Small Cap
04/05/2015
137,01 MSCI Japan Small Cap
03/05/2015
136,28 MSCI Japan Small Cap
02/05/2015
136,28 MSCI Japan Small Cap
01/05/2015
136,28 MSCI Japan Small Cap
30/04/2015
138,01 MSCI Japan Small Cap
29/04/2015
143,10 MSCI Japan Small Cap
28/04/2015
144,25 MSCI Japan Small Cap
27/04/2015
145,14 MSCI Japan Small Cap
26/04/2015
145,35 MSCI Japan Small Cap
25/04/2015
145,35 MSCI Japan Small Cap
24/04/2015
145,35 MSCI Japan Small Cap
23/04/2015
145,47 MSCI Japan Small Cap
22/04/2015
145,85 MSCI Japan Small Cap
21/04/2015
145,91 MSCI Japan Small Cap
20/04/2015
144,49 MSCI Japan Small Cap
19/04/2015
144,53 MSCI Japan Small Cap
18/04/2015
144,53 MSCI Japan Small Cap
17/04/2015
144,53 MSCI Japan Small Cap
16/04/2015
147,05 MSCI Japan Small Cap
15/04/2015
148,21 MSCI Japan Small Cap
14/04/2015
149,56 MSCI Japan Small Cap
13/04/2015
147,30 MSCI Japan Small Cap
12/04/2015
147,77 MSCI Japan Small Cap
11/04/2015
147,77 MSCI Japan Small Cap
10/04/2015
147,77 MSCI Japan Small Cap
09/04/2015
144,52 MSCI Japan Small Cap
08/04/2015
143,32 MSCI Japan Small Cap
07/04/2015
141,96 MSCI Japan Small Cap
06/04/2015
142,82 MSCI Japan Small Cap
05/04/2015
141,87 MSCI Japan Small Cap
04/04/2015
141,87 MSCI Japan Small Cap
03/04/2015
141,87 MSCI Japan Small Cap
02/04/2015
140,79 MSCI Japan Small Cap
01/04/2015
139,97 MSCI Japan Small Cap
31/03/2015
141,22 MSCI Japan Small Cap
30/03/2015
139,87 MSCI Japan Small Cap
29/03/2015
140,07 MSCI Japan Small Cap
28/03/2015
140,07 MSCI Japan Small Cap
27/03/2015
140,07 MSCI Japan Small Cap
26/03/2015
139,44 MSCI Japan Small Cap
25/03/2015
140,81 MSCI Japan Small Cap
24/03/2015
140,15 MSCI Japan Small Cap
23/03/2015
140,98 MSCI Japan Small Cap
22/03/2015
141,33 MSCI Japan Small Cap
21/03/2015
141,33 MSCI Japan Small Cap
20/03/2015
141,33 MSCI Japan Small Cap
19/03/2015
141,07 MSCI Japan Small Cap
18/03/2015
142,83 MSCI Japan Small Cap
17/03/2015
140,92 MSCI Japan Small Cap
16/03/2015
141,51 MSCI Japan Small Cap
15/03/2015
141,36 MSCI Japan Small Cap
14/03/2015
141,36 MSCI Japan Small Cap
13/03/2015
141,36 MSCI Japan Small Cap
12/03/2015
139,84 MSCI Japan Small Cap
11/03/2015
138,72 MSCI Japan Small Cap
10/03/2015
136,80 MSCI Japan Small Cap
09/03/2015
135,51 MSCI Japan Small Cap
08/03/2015
134,85 MSCI Japan Small Cap
07/03/2015
134,85 MSCI Japan Small Cap
06/03/2015
134,85 MSCI Japan Small Cap
05/03/2015
133,75 MSCI Japan Small Cap
04/03/2015
133,43 MSCI Japan Small Cap
03/03/2015
133,60 MSCI Japan Small Cap
02/03/2015
132,31 MSCI Japan Small Cap
01/03/2015
132,61 MSCI Japan Small Cap
28/02/2015
132,61 MSCI Japan Small Cap
27/02/2015
132,61 MSCI Japan Small Cap
26/02/2015
131,59 MSCI Japan Small Cap
25/02/2015
130,91 MSCI Japan Small Cap
24/02/2015
130,30 MSCI Japan Small Cap
23/02/2015
130,56 MSCI Japan Small Cap
22/02/2015
130,57 MSCI Japan Small Cap
21/02/2015
130,57 MSCI Japan Small Cap
20/02/2015
130,57 MSCI Japan Small Cap
19/02/2015
128,89 MSCI Japan Small Cap
18/02/2015
127,98 MSCI Japan Small Cap
17/02/2015
126,40 MSCI Japan Small Cap
16/02/2015
126,39 MSCI Japan Small Cap
15/02/2015
125,67 MSCI Japan Small Cap
14/02/2015
125,67 MSCI Japan Small Cap
13/02/2015
125,67 MSCI Japan Small Cap
12/02/2015
126,04 MSCI Japan Small Cap
11/02/2015
123,33 MSCI Japan Small Cap
10/02/2015
124,66 MSCI Japan Small Cap
09/02/2015
125,81 MSCI Japan Small Cap
08/02/2015
123,20 MSCI Japan Small Cap
07/02/2015
123,20 MSCI Japan Small Cap
06/02/2015
123,20 MSCI Japan Small Cap
05/02/2015
124,57 MSCI Japan Small Cap
04/02/2015
124,67 MSCI Japan Small Cap
03/02/2015
123,97 MSCI Japan Small Cap
02/02/2015
126,88 MSCI Japan Small Cap
01/02/2015
127,26 MSCI Japan Small Cap
31/01/2015
127,26 MSCI Japan Small Cap
30/01/2015
127,26 MSCI Japan Small Cap
29/01/2015
125,73 MSCI Japan Small Cap
28/01/2015
126,91 MSCI Japan Small Cap
27/01/2015
126,80 MSCI Japan Small Cap
26/01/2015
124,98 MSCI Japan Small Cap
25/01/2015
126,07 MSCI Japan Small Cap
24/01/2015
126,07 MSCI Japan Small Cap
23/01/2015
126,07 MSCI Japan Small Cap
22/01/2015
120,43 MSCI Japan Small Cap
21/01/2015
121,22 MSCI Japan Small Cap
20/01/2015
121,21 MSCI Japan Small Cap
19/01/2015
119,97 MSCI Japan Small Cap
18/01/2015
119,52 MSCI Japan Small Cap
17/01/2015
119,52 MSCI Japan Small Cap
16/01/2015
119,52 MSCI Japan Small Cap
15/01/2015
120,57 MSCI Japan Small Cap
14/01/2015
118,12 MSCI Japan Small Cap
13/01/2015
117,44 MSCI Japan Small Cap
12/01/2015
117,41 MSCI Japan Small Cap
11/01/2015
117,10 MSCI Japan Small Cap
10/01/2015
117,10 MSCI Japan Small Cap
09/01/2015
117,10 MSCI Japan Small Cap
08/01/2015
116,90 MSCI Japan Small Cap
07/01/2015
115,10 MSCI Japan Small Cap
06/01/2015
115,32 MSCI Japan Small Cap
05/01/2015
117,18 MSCI Japan Small Cap
04/01/2015
115,29 MSCI Japan Small Cap
03/01/2015
115,29 MSCI Japan Small Cap
02/01/2015
115,29 MSCI Japan Small Cap
01/01/2015
114,66 MSCI Japan Small Cap
31/12/2014
114,66 MSCI Japan Small Cap
30/12/2014
114,98 MSCI Japan Small Cap
29/12/2014
114,14 MSCI Japan Small Cap
28/12/2014
113,96 MSCI Japan Small Cap
27/12/2014
113,96 MSCI Japan Small Cap
26/12/2014
113,96 MSCI Japan Small Cap
25/12/2014
112,77 MSCI Japan Small Cap
24/12/2014
113,26 MSCI Japan Small Cap
23/12/2014
112,14 MSCI Japan Small Cap
22/12/2014
112,46 MSCI Japan Small Cap
21/12/2014
112,73 MSCI Japan Small Cap
20/12/2014
112,73 MSCI Japan Small Cap
19/12/2014
112,73 MSCI Japan Small Cap
18/12/2014
111,24 MSCI Japan Small Cap
17/12/2014
109,32 MSCI Japan Small Cap
16/12/2014
108,58 MSCI Japan Small Cap
15/12/2014
110,32 MSCI Japan Small Cap
14/12/2014
111,05 MSCI Japan Small Cap
13/12/2014
111,05 MSCI Japan Small Cap
12/12/2014
111,05 MSCI Japan Small Cap
11/12/2014
110,45 MSCI Japan Small Cap
10/12/2014
111,53 MSCI Japan Small Cap
09/12/2014
113,10 MSCI Japan Small Cap
08/12/2014
113,09 MSCI Japan Small Cap
07/12/2014
111,53 MSCI Japan Small Cap
06/12/2014
111,53 MSCI Japan Small Cap
05/12/2014
111,53 MSCI Japan Small Cap
04/12/2014
113,34 MSCI Japan Small Cap
03/12/2014
112,67 MSCI Japan Small Cap
02/12/2014
112,16 MSCI Japan Small Cap
01/12/2014
111,71 MSCI Japan Small Cap
30/11/2014
110,35 MSCI Japan Small Cap
29/11/2014
110,35 MSCI Japan Small Cap
28/11/2014
110,35 MSCI Japan Small Cap
27/11/2014
109,91 MSCI Japan Small Cap
26/11/2014
110,90 MSCI Japan Small Cap
25/11/2014
110,77 MSCI Japan Small Cap
24/11/2014
109,81 MSCI Japan Small Cap
23/11/2014
110,47 MSCI Japan Small Cap
22/11/2014
110,47 MSCI Japan Small Cap
21/11/2014
110,47 MSCI Japan Small Cap
20/11/2014
108,47 MSCI Japan Small Cap
19/11/2014
108,79 MSCI Japan Small Cap
18/11/2014
109,85 MSCI Japan Small Cap
17/11/2014
108,06 MSCI Japan Small Cap
16/11/2014
111,12 MSCI Japan Small Cap
15/11/2014
111,12 MSCI Japan Small Cap
14/11/2014
111,12 MSCI Japan Small Cap
13/11/2014
110,70 MSCI Japan Small Cap
12/11/2014
110,52 MSCI Japan Small Cap
11/11/2014
110,48 MSCI Japan Small Cap
10/11/2014
110,47 MSCI Japan Small Cap
09/11/2014
110,68 MSCI Japan Small Cap
08/11/2014
110,68 MSCI Japan Small Cap
07/11/2014
110,68 MSCI Japan Small Cap
06/11/2014
109,12 MSCI Japan Small Cap
05/11/2014
111,08 MSCI Japan Small Cap
04/11/2014
111,87 MSCI Japan Small Cap
03/11/2014
109,49 MSCI Japan Small Cap
02/11/2014
111,25 MSCI Japan Small Cap
01/11/2014
111,25 MSCI Japan Small Cap
31/10/2014
111,25 MSCI Japan Small Cap
30/10/2014
109,89 MSCI Japan Small Cap
29/10/2014
109,20 MSCI Japan Small Cap
28/10/2014
107,74 MSCI Japan Small Cap
27/10/2014
108,97 MSCI Japan Small Cap
26/10/2014
107,86 MSCI Japan Small Cap
25/10/2014
107,86 MSCI Japan Small Cap
24/10/2014
107,86 MSCI Japan Small Cap
23/10/2014
107,29 MSCI Japan Small Cap
22/10/2014
108,27 MSCI Japan Small Cap
21/10/2014
105,37 MSCI Japan Small Cap
20/10/2014
106,73 MSCI Japan Small Cap
19/10/2014
102,81 MSCI Japan Small Cap
18/10/2014
102,81 MSCI Japan Small Cap
17/10/2014
102,81 MSCI Japan Small Cap
16/10/2014
105,25 MSCI Japan Small Cap
15/10/2014
108,13 MSCI Japan Small Cap
14/10/2014
106,48 MSCI Japan Small Cap
13/10/2014
108,06 MSCI Japan Small Cap
12/10/2014
107,85 MSCI Japan Small Cap
11/10/2014
107,85 MSCI Japan Small Cap
10/10/2014
107,85 MSCI Japan Small Cap
09/10/2014
108,39 MSCI Japan Small Cap
08/10/2014
110,83 MSCI Japan Small Cap
07/10/2014
112,10 MSCI Japan Small Cap
06/10/2014
112,71 MSCI Japan Small Cap
05/10/2014
110,29 MSCI Japan Small Cap
04/10/2014
110,29 MSCI Japan Small Cap
03/10/2014
110,29 MSCI Japan Small Cap
02/10/2014
110,83 MSCI Japan Small Cap
01/10/2014
113,07 MSCI Japan Small Cap
30/09/2014
113,77 MSCI Japan Small Cap
29/09/2014
113,98 MSCI Japan Small Cap
28/09/2014
113,37 MSCI Japan Small Cap
27/09/2014
113,37 MSCI Japan Small Cap
26/09/2014
113,37 MSCI Japan Small Cap
25/09/2014
114,41 MSCI Japan Small Cap
24/09/2014
111,93 MSCI Japan Small Cap
23/09/2014
111,59 MSCI Japan Small Cap
22/09/2014
111,86 MSCI Japan Small Cap
21/09/2014
111,92 MSCI Japan Small Cap
20/09/2014
111,92 MSCI Japan Small Cap
19/09/2014
111,92 MSCI Japan Small Cap
18/09/2014
111,14 MSCI Japan Small Cap
17/09/2014
110,98 MSCI Japan Small Cap
16/09/2014
111,91 MSCI Japan Small Cap
15/09/2014
112,18 MSCI Japan Small Cap
14/09/2014
111,87 MSCI Japan Small Cap
13/09/2014
111,87 MSCI Japan Small Cap
12/09/2014
111,87 MSCI Japan Small Cap
11/09/2014
112,59 MSCI Japan Small Cap
10/09/2014
112,65 MSCI Japan Small Cap
09/09/2014
112,91 MSCI Japan Small Cap
08/09/2014
113,61 MSCI Japan Small Cap
07/09/2014
113,63 MSCI Japan Small Cap
06/09/2014
113,63 MSCI Japan Small Cap
05/09/2014
113,63 MSCI Japan Small Cap
04/09/2014
113,07 MSCI Japan Small Cap
03/09/2014
112,89 MSCI Japan Small Cap
02/09/2014
112,82 MSCI Japan Small Cap
01/09/2014
112,96 MSCI Japan Small Cap
31/08/2014
112,31 MSCI Japan Small Cap
30/08/2014
112,31 MSCI Japan Small Cap
29/08/2014
112,31 MSCI Japan Small Cap
28/08/2014
112,74 MSCI Japan Small Cap
27/08/2014
112,89 MSCI Japan Small Cap
26/08/2014
112,32 MSCI Japan Small Cap
25/08/2014
112,80 MSCI Japan Small Cap
24/08/2014
111,45 MSCI Japan Small Cap
23/08/2014
111,45 MSCI Japan Small Cap
22/08/2014
111,45 MSCI Japan Small Cap
21/08/2014
112,31 MSCI Japan Small Cap
20/08/2014
111,78 MSCI Japan Small Cap
19/08/2014
111,76 MSCI Japan Small Cap
18/08/2014
111,20 MSCI Japan Small Cap
17/08/2014
111,19 MSCI Japan Small Cap
16/08/2014
111,19 MSCI Japan Small Cap
15/08/2014
111,19 MSCI Japan Small Cap
14/08/2014
110,99 MSCI Japan Small Cap
13/08/2014
110,55 MSCI Japan Small Cap
12/08/2014
110,46 MSCI Japan Small Cap
11/08/2014
109,83 MSCI Japan Small Cap
10/08/2014
107,87 MSCI Japan Small Cap
09/08/2014
107,87 MSCI Japan Small Cap
08/08/2014
107,87 MSCI Japan Small Cap
07/08/2014
109,79 MSCI Japan Small Cap
06/08/2014
109,18 MSCI Japan Small Cap
05/08/2014
109,35 MSCI Japan Small Cap
04/08/2014
110,59 MSCI Japan Small Cap
03/08/2014
110,84 MSCI Japan Small Cap
02/08/2014
110,84 MSCI Japan Small Cap
01/08/2014
110,84 MSCI Japan Small Cap
31/07/2014
111,50 MSCI Japan Small Cap
30/07/2014
111,57 MSCI Japan Small Cap
29/07/2014
112,13 MSCI Japan Small Cap
28/07/2014
111,98 MSCI Japan Small Cap
27/07/2014
111,46 MSCI Japan Small Cap
26/07/2014
111,46 MSCI Japan Small Cap
25/07/2014
111,46 MSCI Japan Small Cap
24/07/2014
110,37 MSCI Japan Small Cap
23/07/2014
110,79 MSCI Japan Small Cap
22/07/2014
110,63 MSCI Japan Small Cap
21/07/2014
109,33 MSCI Japan Small Cap
20/07/2014
109,20 MSCI Japan Small Cap
19/07/2014
109,20 MSCI Japan Small Cap
18/07/2014
109,20 MSCI Japan Small Cap
17/07/2014
109,81 MSCI Japan Small Cap
16/07/2014
109,72 MSCI Japan Small Cap
15/07/2014
109,14 MSCI Japan Small Cap
14/07/2014
108,59 MSCI Japan Small Cap
13/07/2014
108,38 MSCI Japan Small Cap
12/07/2014
108,38 MSCI Japan Small Cap
11/07/2014
108,38 MSCI Japan Small Cap
10/07/2014
108,57 MSCI Japan Small Cap
09/07/2014
109,19 MSCI Japan Small Cap
08/07/2014
110,10 MSCI Japan Small Cap
07/07/2014
109,75 MSCI Japan Small Cap
06/07/2014
109,86 MSCI Japan Small Cap
05/07/2014
109,86 MSCI Japan Small Cap
04/07/2014
109,86 MSCI Japan Small Cap
03/07/2014
108,78 MSCI Japan Small Cap
02/07/2014
109,15 MSCI Japan Small Cap
01/07/2014
108,97 MSCI Japan Small Cap
30/06/2014
108,64 MSCI Japan Small Cap
29/06/2014
107,21 MSCI Japan Small Cap
28/06/2014
107,21 MSCI Japan Small Cap
27/06/2014
107,21 MSCI Japan Small Cap
26/06/2014
108,07 MSCI Japan Small Cap
25/06/2014
107,55 MSCI Japan Small Cap
24/06/2014
107,84 MSCI Japan Small Cap
23/06/2014
107,76 MSCI Japan Small Cap
22/06/2014
107,36 MSCI Japan Small Cap
21/06/2014
107,36 MSCI Japan Small Cap
20/06/2014
107,36 MSCI Japan Small Cap
19/06/2014
107,50 MSCI Japan Small Cap
18/06/2014
106,56 MSCI Japan Small Cap
17/06/2014
105,47 MSCI Japan Small Cap
16/06/2014
105,51 MSCI Japan Small Cap
15/06/2014
105,74 MSCI Japan Small Cap
14/06/2014
105,74 MSCI Japan Small Cap
13/06/2014
105,74 MSCI Japan Small Cap
12/06/2014
105,33 MSCI Japan Small Cap
11/06/2014
105,25 MSCI Japan Small Cap
10/06/2014
103,82 MSCI Japan Small Cap
09/06/2014
103,84 MSCI Japan Small Cap
08/06/2014
103,47 MSCI Japan Small Cap
07/06/2014
103,47 MSCI Japan Small Cap
06/06/2014
103,47 MSCI Japan Small Cap
05/06/2014
103,66 MSCI Japan Small Cap
04/06/2014
103,10 MSCI Japan Small Cap
03/06/2014
103,07 MSCI Japan Small Cap
02/06/2014
102,99 MSCI Japan Small Cap
01/06/2014
101,84 MSCI Japan Small Cap
31/05/2014
101,84 MSCI Japan Small Cap
30/05/2014
101,84 MSCI Japan Small Cap
29/05/2014
101,97 MSCI Japan Small Cap
28/05/2014
101,54 MSCI Japan Small Cap
27/05/2014
100,56 MSCI Japan Small Cap
26/05/2014
100,68 MSCI Japan Small Cap
25/05/2014
99,33 MSCI Japan Small Cap
24/05/2014
99,33 MSCI Japan Small Cap
23/05/2014
99,33 MSCI Japan Small Cap
22/05/2014
98,49 MSCI Japan Small Cap
21/05/2014
97,00 MSCI Japan Small Cap
20/05/2014
97,10 MSCI Japan Small Cap
19/05/2014
96,82 MSCI Japan Small Cap
18/05/2014
97,64 MSCI Japan Small Cap
17/05/2014
97,64 MSCI Japan Small Cap
16/05/2014
97,64 MSCI Japan Small Cap
15/05/2014
99,16 MSCI Japan Small Cap
14/05/2014
98,73 MSCI Japan Small Cap
13/05/2014
97,88 MSCI Japan Small Cap
12/05/2014
96,46 MSCI Japan Small Cap
11/05/2014
97,55 MSCI Japan Small Cap
10/05/2014
97,55 MSCI Japan Small Cap
09/05/2014
97,55 MSCI Japan Small Cap
08/05/2014
96,04 MSCI Japan Small Cap
07/05/2014
95,82 MSCI Japan Small Cap
06/05/2014
98,39 MSCI Japan Small Cap
05/05/2014
98,35 MSCI Japan Small Cap
04/05/2014
98,31 MSCI Japan Small Cap
03/05/2014
98,31 MSCI Japan Small Cap
02/05/2014
98,31 MSCI Japan Small Cap
01/05/2014
98,47 MSCI Japan Small Cap
30/04/2014
96,88 MSCI Japan Small Cap
29/04/2014
96,87 MSCI Japan Small Cap
28/04/2014
96,59 MSCI Japan Small Cap
27/04/2014
98,03 MSCI Japan Small Cap
26/04/2014
98,03 MSCI Japan Small Cap
25/04/2014
98,03 MSCI Japan Small Cap
24/04/2014
97,37 MSCI Japan Small Cap
23/04/2014
97,17 MSCI Japan Small Cap
22/04/2014
96,26 MSCI Japan Small Cap
21/04/2014
96,96 MSCI Japan Small Cap
20/04/2014
97,46 MSCI Japan Small Cap
19/04/2014
97,46 MSCI Japan Small Cap
18/04/2014
97,46 MSCI Japan Small Cap
17/04/2014
96,74 MSCI Japan Small Cap
16/04/2014
96,58 MSCI Japan Small Cap
15/04/2014
95,11 MSCI Japan Small Cap
14/04/2014
94,53 MSCI Japan Small Cap
13/04/2014
94,55 MSCI Japan Small Cap
12/04/2014
94,55 MSCI Japan Small Cap
11/04/2014
94,55 MSCI Japan Small Cap
10/04/2014
95,87 MSCI Japan Small Cap
09/04/2014
96,04 MSCI Japan Small Cap
08/04/2014
97,87 MSCI Japan Small Cap
07/04/2014
98,92 MSCI Japan Small Cap
06/04/2014
99,92 MSCI Japan Small Cap
05/04/2014
99,92 MSCI Japan Small Cap
04/04/2014
99,92 MSCI Japan Small Cap
03/04/2014
99,35 MSCI Japan Small Cap
02/04/2014
99,20 MSCI Japan Small Cap
01/04/2014
98,99 MSCI Japan Small Cap
31/03/2014
99,15 MSCI Japan Small Cap
30/03/2014
98,60 MSCI Japan Small Cap
29/03/2014
98,60 MSCI Japan Small Cap
28/03/2014
98,60 MSCI Japan Small Cap
27/03/2014
98,30 MSCI Japan Small Cap
26/03/2014
96,60 MSCI Japan Small Cap
25/03/2014
96,30 MSCI Japan Small Cap
24/03/2014
96,56 MSCI Japan Small Cap
23/03/2014
94,29 MSCI Japan Small Cap
22/03/2014
94,29 MSCI Japan Small Cap
21/03/2014
94,29 MSCI Japan Small Cap
20/03/2014
94,40 MSCI Japan Small Cap
19/03/2014
95,76 MSCI Japan Small Cap
18/03/2014
96,34 MSCI Japan Small Cap
17/03/2014
94,35 MSCI Japan Small Cap
16/03/2014
95,85 MSCI Japan Small Cap
15/03/2014
95,85 MSCI Japan Small Cap
14/03/2014
95,85 MSCI Japan Small Cap
13/03/2014
97,64 MSCI Japan Small Cap
12/03/2014
97,59 MSCI Japan Small Cap
11/03/2014
99,33 MSCI Japan Small Cap
10/03/2014
98,74 MSCI Japan Small Cap
09/03/2014
98,77 MSCI Japan Small Cap
08/03/2014
98,77 MSCI Japan Small Cap
07/03/2014
98,77 MSCI Japan Small Cap
06/03/2014
99,22 MSCI Japan Small Cap
05/03/2014
99,14 MSCI Japan Small Cap
04/03/2014
98,40 MSCI Japan Small Cap
03/03/2014
98,48 MSCI Japan Small Cap
02/03/2014
98,72 MSCI Japan Small Cap
01/03/2014
98,72 MSCI Japan Small Cap
28/02/2014
98,72 MSCI Japan Small Cap
27/02/2014
100,17 MSCI Japan Small Cap
26/02/2014
100,01 MSCI Japan Small Cap
25/02/2014
100,83 MSCI Japan Small Cap
24/02/2014
99,61 MSCI Japan Small Cap
23/02/2014
99,65 MSCI Japan Small Cap
22/02/2014
99,65 MSCI Japan Small Cap
21/02/2014
99,65 MSCI Japan Small Cap
20/02/2014
97,81 MSCI Japan Small Cap
19/02/2014
99,41 MSCI Japan Small Cap
18/02/2014
99,82 MSCI Japan Small Cap
17/02/2014
98,72 MSCI Japan Small Cap
16/02/2014
97,71 MSCI Japan Small Cap
15/02/2014
97,71 MSCI Japan Small Cap
14/02/2014
97,71 MSCI Japan Small Cap
13/02/2014
98,96 MSCI Japan Small Cap
12/02/2014
100,70 MSCI Japan Small Cap
11/02/2014
98,94 MSCI Japan Small Cap
10/02/2014
99,56 MSCI Japan Small Cap
09/02/2014
98,70 MSCI Japan Small Cap
08/02/2014
98,70 MSCI Japan Small Cap
07/02/2014
98,70 MSCI Japan Small Cap
06/02/2014
97,81 MSCI Japan Small Cap
05/02/2014
97,28 MSCI Japan Small Cap
04/02/2014
95,92 MSCI Japan Small Cap
03/02/2014
101,59 MSCI Japan Small Cap
02/02/2014
103,18 MSCI Japan Small Cap
01/02/2014
103,18 MSCI Japan Small Cap
31/01/2014
103,18 MSCI Japan Small Cap
30/01/2014
102,25 MSCI Japan Small Cap
29/01/2014
104,93 MSCI Japan Small Cap
28/01/2014
100,94 MSCI Japan Small Cap
27/01/2014
101,42 MSCI Japan Small Cap
26/01/2014
104,18 MSCI Japan Small Cap
25/01/2014
104,18 MSCI Japan Small Cap
24/01/2014
104,18 MSCI Japan Small Cap
23/01/2014
104,60 MSCI Japan Small Cap
22/01/2014
105,79 MSCI Japan Small Cap
21/01/2014
105,85 MSCI Japan Small Cap
20/01/2014
105,83 MSCI Japan Small Cap
19/01/2014
105,42 MSCI Japan Small Cap
18/01/2014
105,42 MSCI Japan Small Cap
17/01/2014
105,42 MSCI Japan Small Cap
16/01/2014
104,41 MSCI Japan Small Cap
15/01/2014
104,07 MSCI Japan Small Cap
14/01/2014
102,74 MSCI Japan Small Cap
13/01/2014
104,97 MSCI Japan Small Cap
12/01/2014
104,70 MSCI Japan Small Cap
11/01/2014
104,70 MSCI Japan Small Cap
10/01/2014
104,70 MSCI Japan Small Cap
09/01/2014
103,27 MSCI Japan Small Cap
08/01/2014
103,79 MSCI Japan Small Cap
07/01/2014
102,05 MSCI Japan Small Cap
06/01/2014
103,29 MSCI Japan Small Cap
05/01/2014
103,20 MSCI Japan Small Cap
04/01/2014
103,20 MSCI Japan Small Cap
03/01/2014
103,20 MSCI Japan Small Cap
02/01/2014
102,48 MSCI Japan Small Cap
01/01/2014
101,42 MSCI Japan Small Cap
31/12/2013
101,42 MSCI Japan Small Cap
30/12/2013
101,54 MSCI Japan Small Cap
29/12/2013
99,96 MSCI Japan Small Cap
28/12/2013
99,96 MSCI Japan Small Cap
27/12/2013
99,96 MSCI Japan Small Cap
26/12/2013
99,98 MSCI Japan Small Cap
25/12/2013
98,15 MSCI Japan Small Cap
24/12/2013
98,01 MSCI Japan Small Cap
23/12/2013
98,89 MSCI Japan Small Cap
22/12/2013
99,14 MSCI Japan Small Cap
21/12/2013
99,14 MSCI Japan Small Cap
20/12/2013
99,14 MSCI Japan Small Cap
19/12/2013
98,92 MSCI Japan Small Cap
18/12/2013
99,05 MSCI Japan Small Cap
17/12/2013
98,80 MSCI Japan Small Cap
16/12/2013
97,42 MSCI Japan Small Cap
15/12/2013
99,08 MSCI Japan Small Cap
14/12/2013
99,08 MSCI Japan Small Cap
13/12/2013
99,08 MSCI Japan Small Cap
12/12/2013
99,26 MSCI Japan Small Cap
11/12/2013
100,36 MSCI Japan Small Cap
10/12/2013
100,50 MSCI Japan Small Cap
09/12/2013
100,49 MSCI Japan Small Cap
08/12/2013
100,00 MSCI Japan Small Cap
07/12/2013
100,00 Act. Japon Ptes/Moy Cap
07/12/2016
150,15 Act. Japon Ptes/Moy Cap
06/12/2016
149,24 Act. Japon Ptes/Moy Cap
05/12/2016
149,03 Act. Japon Ptes/Moy Cap
04/12/2016
150,59 Act. Japon Ptes/Moy Cap
03/12/2016
150,59 Act. Japon Ptes/Moy Cap
02/12/2016
150,59 Act. Japon Ptes/Moy Cap
01/12/2016
151,70 Act. Japon Ptes/Moy Cap
30/11/2016
152,33 Act. Japon Ptes/Moy Cap
29/11/2016
152,78 Act. Japon Ptes/Moy Cap
28/11/2016
153,19 Act. Japon Ptes/Moy Cap
27/11/2016
151,83 Act. Japon Ptes/Moy Cap
26/11/2016
151,83 Act. Japon Ptes/Moy Cap
25/11/2016
151,83 Act. Japon Ptes/Moy Cap
24/11/2016
152,13 Act. Japon Ptes/Moy Cap
23/11/2016
153,39 Act. Japon Ptes/Moy Cap
22/11/2016
153,41 Act. Japon Ptes/Moy Cap
21/11/2016
152,73 Act. Japon Ptes/Moy Cap
20/11/2016
152,59 Act. Japon Ptes/Moy Cap
19/11/2016
152,59 Act. Japon Ptes/Moy Cap
18/11/2016
152,59 Act. Japon Ptes/Moy Cap
17/11/2016
151,43 Act. Japon Ptes/Moy Cap
16/11/2016
150,71 Act. Japon Ptes/Moy Cap
15/11/2016
149,58 Act. Japon Ptes/Moy Cap
14/11/2016
149,92 Act. Japon Ptes/Moy Cap
13/11/2016
148,15 Act. Japon Ptes/Moy Cap
12/11/2016
148,15 Act. Japon Ptes/Moy Cap
11/11/2016
148,15 Act. Japon Ptes/Moy Cap
10/11/2016
149,85 Act. Japon Ptes/Moy Cap
09/11/2016
147,31 Act. Japon Ptes/Moy Cap
08/11/2016
149,21 Act. Japon Ptes/Moy Cap
07/11/2016
149,67 Act. Japon Ptes/Moy Cap
06/11/2016
149,27 Act. Japon Ptes/Moy Cap
05/11/2016
149,27 Act. Japon Ptes/Moy Cap
04/11/2016
149,27 Act. Japon Ptes/Moy Cap
03/11/2016
150,53 Act. Japon Ptes/Moy Cap
02/11/2016
150,32 Act. Japon Ptes/Moy Cap
01/11/2016
152,17 Act. Japon Ptes/Moy Cap
31/10/2016
152,39 Act. Japon Ptes/Moy Cap
30/10/2016
152,26 Act. Japon Ptes/Moy Cap
29/10/2016
152,26 Act. Japon Ptes/Moy Cap
28/10/2016
152,26 Act. Japon Ptes/Moy Cap
27/10/2016
152,20 Act. Japon Ptes/Moy Cap
26/10/2016
152,82 Act. Japon Ptes/Moy Cap
25/10/2016
152,68 Act. Japon Ptes/Moy Cap
24/10/2016
152,67 Act. Japon Ptes/Moy Cap
23/10/2016
152,48 Act. Japon Ptes/Moy Cap
22/10/2016
152,48 Act. Japon Ptes/Moy Cap
21/10/2016
152,48 Act. Japon Ptes/Moy Cap
20/10/2016
152,19 Act. Japon Ptes/Moy Cap
19/10/2016
151,84 Act. Japon Ptes/Moy Cap
18/10/2016
150,37 Act. Japon Ptes/Moy Cap
17/10/2016
149,24 Act. Japon Ptes/Moy Cap
16/10/2016
148,47 Act. Japon Ptes/Moy Cap
15/10/2016
148,47 Act. Japon Ptes/Moy Cap
14/10/2016
148,47 Act. Japon Ptes/Moy Cap
13/10/2016
148,25 Act. Japon Ptes/Moy Cap
12/10/2016
147,80 Act. Japon Ptes/Moy Cap
11/10/2016
148,31 Act. Japon Ptes/Moy Cap
10/10/2016
147,69 Act. Japon Ptes/Moy Cap
09/10/2016
147,58 Act. Japon Ptes/Moy Cap
08/10/2016
147,58 Act. Japon Ptes/Moy Cap
07/10/2016
147,58 Act. Japon Ptes/Moy Cap
06/10/2016
147,57 Act. Japon Ptes/Moy Cap
05/10/2016
147,76 Act. Japon Ptes/Moy Cap
04/10/2016
148,68 Act. Japon Ptes/Moy Cap
03/10/2016
148,26 Act. Japon Ptes/Moy Cap
02/10/2016
148,39 Act. Japon Ptes/Moy Cap
01/10/2016
148,39 Act. Japon Ptes/Moy Cap
30/09/2016
148,39 Act. Japon Ptes/Moy Cap
29/09/2016
148,80 Act. Japon Ptes/Moy Cap
28/09/2016
149,25 Act. Japon Ptes/Moy Cap
27/09/2016
149,24 Act. Japon Ptes/Moy Cap
26/09/2016
146,80 Act. Japon Ptes/Moy Cap
25/09/2016
147,94 Act. Japon Ptes/Moy Cap
24/09/2016
147,94 Act. Japon Ptes/Moy Cap
23/09/2016
147,94 Act. Japon Ptes/Moy Cap
22/09/2016
147,07 Act. Japon Ptes/Moy Cap
21/09/2016
147,03 Act. Japon Ptes/Moy Cap
20/09/2016
143,29 Act. Japon Ptes/Moy Cap
19/09/2016
142,59 Act. Japon Ptes/Moy Cap
18/09/2016
142,21 Act. Japon Ptes/Moy Cap
17/09/2016
142,21 Act. Japon Ptes/Moy Cap
16/09/2016
142,21 Act. Japon Ptes/Moy Cap
15/09/2016
140,51 Act. Japon Ptes/Moy Cap
14/09/2016
140,98 Act. Japon Ptes/Moy Cap
13/09/2016
142,29 Act. Japon Ptes/Moy Cap
12/09/2016
142,51 Act. Japon Ptes/Moy Cap
11/09/2016
143,22 Act. Japon Ptes/Moy Cap
10/09/2016
143,22 Act. Japon Ptes/Moy Cap
09/09/2016
143,22 Act. Japon Ptes/Moy Cap
08/09/2016
144,48 Act. Japon Ptes/Moy Cap
07/09/2016
145,29 Act. Japon Ptes/Moy Cap
06/09/2016
143,59 Act. Japon Ptes/Moy Cap
05/09/2016
141,87 Act. Japon Ptes/Moy Cap
04/09/2016
141,01 Act. Japon Ptes/Moy Cap
03/09/2016
141,01 Act. Japon Ptes/Moy Cap
02/09/2016
141,01 Act. Japon Ptes/Moy Cap
01/09/2016
141,74 Act. Japon Ptes/Moy Cap
31/08/2016
141,81 Act. Japon Ptes/Moy Cap
30/08/2016
141,46 Act. Japon Ptes/Moy Cap
29/08/2016
141,55 Act. Japon Ptes/Moy Cap
28/08/2016
141,23 Act. Japon Ptes/Moy Cap
27/08/2016
141,23 Act. Japon Ptes/Moy Cap
26/08/2016
141,23 Act. Japon Ptes/Moy Cap
25/08/2016
142,32 Act. Japon Ptes/Moy Cap
24/08/2016
143,08 Act. Japon Ptes/Moy Cap
23/08/2016
141,94 Act. Japon Ptes/Moy Cap
22/08/2016
141,92 Act. Japon Ptes/Moy Cap
21/08/2016
140,90 Act. Japon Ptes/Moy Cap
20/08/2016
140,90 Act. Japon Ptes/Moy Cap
19/08/2016
140,90 Act. Japon Ptes/Moy Cap
18/08/2016
141,05 Act. Japon Ptes/Moy Cap
17/08/2016
142,66 Act. Japon Ptes/Moy Cap
16/08/2016
143,56 Act. Japon Ptes/Moy Cap
15/08/2016
145,17 Act. Japon Ptes/Moy Cap
14/08/2016
145,13 Act. Japon Ptes/Moy Cap
13/08/2016
145,13 Act. Japon Ptes/Moy Cap
12/08/2016
145,13 Act. Japon Ptes/Moy Cap
11/08/2016
144,30 Act. Japon Ptes/Moy Cap
10/08/2016
144,17 Act. Japon Ptes/Moy Cap
09/08/2016
144,00 Act. Japon Ptes/Moy Cap
08/08/2016
142,34 Act. Japon Ptes/Moy Cap
07/08/2016
142,30 Act. Japon Ptes/Moy Cap
06/08/2016
142,30 Act. Japon Ptes/Moy Cap
05/08/2016
142,30 Act. Japon Ptes/Moy Cap
04/08/2016
143,23 Act. Japon Ptes/Moy Cap
03/08/2016
142,98 Act. Japon Ptes/Moy Cap
02/08/2016
144,96 Act. Japon Ptes/Moy Cap
01/08/2016
146,41 Act. Japon Ptes/Moy Cap
31/07/2016
146,63 Act. Japon Ptes/Moy Cap
30/07/2016
146,63 Act. Japon Ptes/Moy Cap
29/07/2016
146,63 Act. Japon Ptes/Moy Cap
28/07/2016
144,10 Act. Japon Ptes/Moy Cap
27/07/2016
144,86 Act. Japon Ptes/Moy Cap
26/07/2016
145,00 Act. Japon Ptes/Moy Cap
25/07/2016
144,37 Act. Japon Ptes/Moy Cap
24/07/2016
144,15 Act. Japon Ptes/Moy Cap
23/07/2016
144,15 Act. Japon Ptes/Moy Cap
22/07/2016
144,15 Act. Japon Ptes/Moy Cap
21/07/2016
144,65 Act. Japon Ptes/Moy Cap
20/07/2016
144,73 Act. Japon Ptes/Moy Cap
19/07/2016
143,84 Act. Japon Ptes/Moy Cap
18/07/2016
142,26 Act. Japon Ptes/Moy Cap
17/07/2016
141,81 Act. Japon Ptes/Moy Cap
16/07/2016
141,81 Act. Japon Ptes/Moy Cap
15/07/2016
141,81 Act. Japon Ptes/Moy Cap
14/07/2016
143,39 Act. Japon Ptes/Moy Cap
13/07/2016
144,26 Act. Japon Ptes/Moy Cap
12/07/2016
144,89 Act. Japon Ptes/Moy Cap
11/07/2016
144,24 Act. Japon Ptes/Moy Cap
10/07/2016
141,71 Act. Japon Ptes/Moy Cap
09/07/2016
141,71 Act. Japon Ptes/Moy Cap
08/07/2016
141,71 Act. Japon Ptes/Moy Cap
07/07/2016
142,62 Act. Japon Ptes/Moy Cap
06/07/2016
143,85 Act. Japon Ptes/Moy Cap
05/07/2016
143,78 Act. Japon Ptes/Moy Cap
04/07/2016
143,99 Act. Japon Ptes/Moy Cap
03/07/2016
143,64 Act. Japon Ptes/Moy Cap
02/07/2016
143,64 Act. Japon Ptes/Moy Cap
01/07/2016
143,64 Act. Japon Ptes/Moy Cap
30/06/2016
142,71 Act. Japon Ptes/Moy Cap
29/06/2016
142,50 Act. Japon Ptes/Moy Cap
28/06/2016
141,16 Act. Japon Ptes/Moy Cap
27/06/2016
141,08 Act. Japon Ptes/Moy Cap
26/06/2016
137,81 Act. Japon Ptes/Moy Cap
25/06/2016
137,81 Act. Japon Ptes/Moy Cap
24/06/2016
137,81 Act. Japon Ptes/Moy Cap
23/06/2016
139,87 Act. Japon Ptes/Moy Cap
22/06/2016
140,08 Act. Japon Ptes/Moy Cap
21/06/2016
141,19 Act. Japon Ptes/Moy Cap
20/06/2016
140,05 Act. Japon Ptes/Moy Cap
19/06/2016
137,98 Act. Japon Ptes/Moy Cap
18/06/2016
137,98 Act. Japon Ptes/Moy Cap
17/06/2016
137,98 Act. Japon Ptes/Moy Cap
16/06/2016
138,33 Act. Japon Ptes/Moy Cap
15/06/2016
139,81 Act. Japon Ptes/Moy Cap
14/06/2016
139,28 Act. Japon Ptes/Moy Cap
13/06/2016
141,07 Act. Japon Ptes/Moy Cap
12/06/2016
143,94 Act. Japon Ptes/Moy Cap
11/06/2016
143,94 Act. Japon Ptes/Moy Cap
10/06/2016
143,94 Act. Japon Ptes/Moy Cap
09/06/2016
144,62 Act. Japon Ptes/Moy Cap
08/06/2016
144,28 Act. Japon Ptes/Moy Cap
07/06/2016
143,10 Act. Japon Ptes/Moy Cap
06/06/2016
142,77 Act. Japon Ptes/Moy Cap
05/06/2016
143,03 Act. Japon Ptes/Moy Cap
04/06/2016
143,03 Act. Japon Ptes/Moy Cap
03/06/2016
143,03 Act. Japon Ptes/Moy Cap
02/06/2016
141,87 Act. Japon Ptes/Moy Cap
01/06/2016
143,33 Act. Japon Ptes/Moy Cap
31/05/2016
143,29 Act. Japon Ptes/Moy Cap
30/05/2016
141,98 Act. Japon Ptes/Moy Cap
29/05/2016
141,83 Act. Japon Ptes/Moy Cap
28/05/2016
141,83 Act. Japon Ptes/Moy Cap
27/05/2016
141,83 Act. Japon Ptes/Moy Cap
26/05/2016
140,91 Act. Japon Ptes/Moy Cap
25/05/2016
141,10 Act. Japon Ptes/Moy Cap
24/05/2016
140,96 Act. Japon Ptes/Moy Cap
23/05/2016
141,03 Act. Japon Ptes/Moy Cap
22/05/2016
140,13 Act. Japon Ptes/Moy Cap
21/05/2016
140,13 Act. Japon Ptes/Moy Cap
20/05/2016
140,13 Act. Japon Ptes/Moy Cap
19/05/2016
139,44 Act. Japon Ptes/Moy Cap
18/05/2016
138,88 Act. Japon Ptes/Moy Cap
17/05/2016
138,78 Act. Japon Ptes/Moy Cap
16/05/2016
138,08 Act. Japon Ptes/Moy Cap
15/05/2016
138,42 Act. Japon Ptes/Moy Cap
14/05/2016
138,42 Act. Japon Ptes/Moy Cap
13/05/2016
138,42 Act. Japon Ptes/Moy Cap
12/05/2016
138,50 Act. Japon Ptes/Moy Cap
11/05/2016
138,41 Act. Japon Ptes/Moy Cap
10/05/2016
138,03 Act. Japon Ptes/Moy Cap
09/05/2016
136,34 Act. Japon Ptes/Moy Cap
08/05/2016
135,56 Act. Japon Ptes/Moy Cap
07/05/2016
135,56 Act. Japon Ptes/Moy Cap
06/05/2016
135,56 Act. Japon Ptes/Moy Cap
05/05/2016
135,59 Act. Japon Ptes/Moy Cap
04/05/2016
135,33 Act. Japon Ptes/Moy Cap
03/05/2016
135,35 Act. Japon Ptes/Moy Cap
02/05/2016
135,91 Act. Japon Ptes/Moy Cap
01/05/2016
136,38 Act. Japon Ptes/Moy Cap
30/04/2016
136,38 Act. Japon Ptes/Moy Cap
29/04/2016
136,38 Act. Japon Ptes/Moy Cap
28/04/2016
137,30 Act. Japon Ptes/Moy Cap
27/04/2016
137,93 Act. Japon Ptes/Moy Cap
26/04/2016
138,00 Act. Japon Ptes/Moy Cap
25/04/2016
139,66 Act. Japon Ptes/Moy Cap
24/04/2016
140,76 Act. Japon Ptes/Moy Cap
23/04/2016
140,76 Act. Japon Ptes/Moy Cap
22/04/2016
140,76 Act. Japon Ptes/Moy Cap
21/04/2016
140,79 Act. Japon Ptes/Moy Cap
20/04/2016
139,58 Act. Japon Ptes/Moy Cap
19/04/2016
139,50 Act. Japon Ptes/Moy Cap
18/04/2016
138,01 Act. Japon Ptes/Moy Cap
17/04/2016
139,46 Act. Japon Ptes/Moy Cap
16/04/2016
139,46 Act. Japon Ptes/Moy Cap
15/04/2016
139,46 Act. Japon Ptes/Moy Cap
14/04/2016
140,49 Act. Japon Ptes/Moy Cap
13/04/2016
138,26 Act. Japon Ptes/Moy Cap
12/04/2016
135,14 Act. Japon Ptes/Moy Cap
11/04/2016
134,41 Act. Japon Ptes/Moy Cap
10/04/2016
133,87 Act. Japon Ptes/Moy Cap
09/04/2016
133,87 Act. Japon Ptes/Moy Cap
08/04/2016
133,87 Act. Japon Ptes/Moy Cap
07/04/2016
131,95 Act. Japon Ptes/Moy Cap
06/04/2016
130,13 Act. Japon Ptes/Moy Cap
05/04/2016
129,68 Act. Japon Ptes/Moy Cap
04/04/2016
132,61 Act. Japon Ptes/Moy Cap
03/04/2016
131,33 Act. Japon Ptes/Moy Cap
02/04/2016
131,33 Act. Japon Ptes/Moy Cap
01/04/2016
131,33 Act. Japon Ptes/Moy Cap
31/03/2016
135,07 Act. Japon Ptes/Moy Cap
30/03/2016
136,97 Act. Japon Ptes/Moy Cap
29/03/2016
137,03 Act. Japon Ptes/Moy Cap
28/03/2016
135,85 Act. Japon Ptes/Moy Cap
27/03/2016
135,67 Act. Japon Ptes/Moy Cap
26/03/2016
135,67 Act. Japon Ptes/Moy Cap
25/03/2016
135,67 Act. Japon Ptes/Moy Cap
24/03/2016
135,58 Act. Japon Ptes/Moy Cap
23/03/2016
135,34 Act. Japon Ptes/Moy Cap
22/03/2016
135,87 Act. Japon Ptes/Moy Cap
21/03/2016
133,78 Act. Japon Ptes/Moy Cap
20/03/2016
133,75 Act. Japon Ptes/Moy Cap
19/03/2016
133,75 Act. Japon Ptes/Moy Cap
18/03/2016
133,75 Act. Japon Ptes/Moy Cap
17/03/2016
133,65 Act. Japon Ptes/Moy Cap
16/03/2016
134,80 Act. Japon Ptes/Moy Cap
15/03/2016
135,35 Act. Japon Ptes/Moy Cap
14/03/2016
134,95 Act. Japon Ptes/Moy Cap
13/03/2016
132,87 Act. Japon Ptes/Moy Cap
12/03/2016
132,87 Act. Japon Ptes/Moy Cap
11/03/2016
132,87 Act. Japon Ptes/Moy Cap
10/03/2016
133,44 Act. Japon Ptes/Moy Cap
09/03/2016
131,81 Act. Japon Ptes/Moy Cap
08/03/2016
132,33 Act. Japon Ptes/Moy Cap
07/03/2016
133,41 Act. Japon Ptes/Moy Cap
06/03/2016
134,06 Act. Japon Ptes/Moy Cap
05/03/2016
134,06 Act. Japon Ptes/Moy Cap
04/03/2016
134,06 Act. Japon Ptes/Moy Cap
03/03/2016
133,29 Act. Japon Ptes/Moy Cap
02/03/2016
132,87 Act. Japon Ptes/Moy Cap
01/03/2016
130,66 Act. Japon Ptes/Moy Cap
29/02/2016
130,03 Act. Japon Ptes/Moy Cap
28/02/2016
129,38 Act. Japon Ptes/Moy Cap
27/02/2016
129,38 Act. Japon Ptes/Moy Cap
26/02/2016
129,38 Act. Japon Ptes/Moy Cap
25/02/2016
128,91 Act. Japon Ptes/Moy Cap
24/02/2016
127,47 Act. Japon Ptes/Moy Cap
23/02/2016
127,36 Act. Japon Ptes/Moy Cap
22/02/2016
127,66 Act. Japon Ptes/Moy Cap
21/02/2016
125,17 Act. Japon Ptes/Moy Cap
20/02/2016
125,17 Act. Japon Ptes/Moy Cap
19/02/2016
125,17 Act. Japon Ptes/Moy Cap
18/02/2016
126,00 Act. Japon Ptes/Moy Cap
17/02/2016
123,12 Act. Japon Ptes/Moy Cap
16/02/2016
122,42 Act. Japon Ptes/Moy Cap
15/02/2016
121,63 Act. Japon Ptes/Moy Cap
14/02/2016
116,00 Act. Japon Ptes/Moy Cap
13/02/2016
116,00 Act. Japon Ptes/Moy Cap
12/02/2016
116,00 Act. Japon Ptes/Moy Cap
11/02/2016
119,28 Act. Japon Ptes/Moy Cap
10/02/2016
120,39 Act. Japon Ptes/Moy Cap
09/02/2016
123,25 Act. Japon Ptes/Moy Cap
08/02/2016
128,65 Act. Japon Ptes/Moy Cap
07/02/2016
127,06 Act. Japon Ptes/Moy Cap
06/02/2016
127,06 Act. Japon Ptes/Moy Cap
05/02/2016
127,06 Act. Japon Ptes/Moy Cap
04/02/2016
128,18 Act. Japon Ptes/Moy Cap
03/02/2016
131,60 Act. Japon Ptes/Moy Cap
02/02/2016
133,64 Act. Japon Ptes/Moy Cap
01/02/2016
134,44 Act. Japon Ptes/Moy Cap
31/01/2016
131,82 Act. Japon Ptes/Moy Cap
30/01/2016
131,82 Act. Japon Ptes/Moy Cap
29/01/2016
131,82 Act. Japon Ptes/Moy Cap
28/01/2016
130,18 Act. Japon Ptes/Moy Cap
27/01/2016
130,92 Act. Japon Ptes/Moy Cap
26/01/2016
129,01 Act. Japon Ptes/Moy Cap
25/01/2016
130,28 Act. Japon Ptes/Moy Cap
24/01/2016
129,00 Act. Japon Ptes/Moy Cap
23/01/2016
129,00 Act. Japon Ptes/Moy Cap
22/01/2016
129,00 Act. Japon Ptes/Moy Cap
21/01/2016
123,23 Act. Japon Ptes/Moy Cap
20/01/2016
126,44 Act. Japon Ptes/Moy Cap
19/01/2016
130,51 Act. Japon Ptes/Moy Cap
18/01/2016
130,22 Act. Japon Ptes/Moy Cap
17/01/2016
131,01 Act. Japon Ptes/Moy Cap
16/01/2016
131,01 Act. Japon Ptes/Moy Cap
15/01/2016
131,01 Act. Japon Ptes/Moy Cap
14/01/2016
131,84 Act. Japon Ptes/Moy Cap
13/01/2016
134,96 Act. Japon Ptes/Moy Cap
12/01/2016
132,40 Act. Japon Ptes/Moy Cap
11/01/2016
135,24 Act. Japon Ptes/Moy Cap
10/01/2016
135,55 Act. Japon Ptes/Moy Cap
09/01/2016
135,55 Act. Japon Ptes/Moy Cap
08/01/2016
135,55 Act. Japon Ptes/Moy Cap
07/01/2016
137,43 Act. Japon Ptes/Moy Cap
06/01/2016
139,86 Act. Japon Ptes/Moy Cap
05/01/2016
140,77 Act. Japon Ptes/Moy Cap
04/01/2016
139,01 Act. Japon Ptes/Moy Cap
03/01/2016
140,96 Act. Japon Ptes/Moy Cap
02/01/2016
140,96 Act. Japon Ptes/Moy Cap
01/01/2016
140,96 Act. Japon Ptes/Moy Cap
31/12/2015
140,96 Act. Japon Ptes/Moy Cap
30/12/2015
140,84 Act. Japon Ptes/Moy Cap
29/12/2015
140,04 Act. Japon Ptes/Moy Cap
28/12/2015
137,73 Act. Japon Ptes/Moy Cap
27/12/2015
137,64 Act. Japon Ptes/Moy Cap
26/12/2015
137,64 Act. Japon Ptes/Moy Cap
25/12/2015
137,64 Act. Japon Ptes/Moy Cap
24/12/2015
137,64 Act. Japon Ptes/Moy Cap
23/12/2015
138,63 Act. Japon Ptes/Moy Cap
22/12/2015
138,21 Act. Japon Ptes/Moy Cap
21/12/2015
138,47 Act. Japon Ptes/Moy Cap
20/12/2015
139,21 Act. Japon Ptes/Moy Cap
19/12/2015
139,21 Act. Japon Ptes/Moy Cap
18/12/2015
139,21 Act. Japon Ptes/Moy Cap
17/12/2015
139,74 Act. Japon Ptes/Moy Cap
16/12/2015
137,04 Act. Japon Ptes/Moy Cap
15/12/2015
135,58 Act. Japon Ptes/Moy Cap
14/12/2015
137,07 Act. Japon Ptes/Moy Cap
13/12/2015
137,35 Act. Japon Ptes/Moy Cap
12/12/2015
137,35 Act. Japon Ptes/Moy Cap
11/12/2015
137,35 Act. Japon Ptes/Moy Cap
10/12/2015
137,65 Act. Japon Ptes/Moy Cap
09/12/2015
138,29 Act. Japon Ptes/Moy Cap
08/12/2015
139,86 Act. Japon Ptes/Moy Cap
07/12/2015
141,50 Act. Japon Ptes/Moy Cap
06/12/2015
140,07 Act. Japon Ptes/Moy Cap
05/12/2015
140,07 Act. Japon Ptes/Moy Cap
04/12/2015
140,07 Act. Japon Ptes/Moy Cap
03/12/2015
143,58 Act. Japon Ptes/Moy Cap
02/12/2015
145,29 Act. Japon Ptes/Moy Cap
01/12/2015
145,16 Act. Japon Ptes/Moy Cap
30/11/2015
144,19 Act. Japon Ptes/Moy Cap
29/11/2015
144,46 Act. Japon Ptes/Moy Cap
28/11/2015
144,46 Act. Japon Ptes/Moy Cap
27/11/2015
144,46 Act. Japon Ptes/Moy Cap
26/11/2015
144,70 Act. Japon Ptes/Moy Cap
25/11/2015
144,11 Act. Japon Ptes/Moy Cap
24/11/2015
143,91 Act. Japon Ptes/Moy Cap
23/11/2015
142,61 Act. Japon Ptes/Moy Cap
22/11/2015
142,43 Act. Japon Ptes/Moy Cap
21/11/2015
142,43 Act. Japon Ptes/Moy Cap
20/11/2015
142,43 Act. Japon Ptes/Moy Cap
19/11/2015
141,20 Act. Japon Ptes/Moy Cap
18/11/2015
140,41 Act. Japon Ptes/Moy Cap
17/11/2015
140,52 Act. Japon Ptes/Moy Cap
16/11/2015
138,91 Act. Japon Ptes/Moy Cap
15/11/2015
139,40 Act. Japon Ptes/Moy Cap
14/11/2015
139,40 Act. Japon Ptes/Moy Cap
13/11/2015
139,40 Act. Japon Ptes/Moy Cap
12/11/2015
139,57 Act. Japon Ptes/Moy Cap
11/11/2015
139,97 Act. Japon Ptes/Moy Cap
10/11/2015
138,90 Act. Japon Ptes/Moy Cap
09/11/2015
138,10 Act. Japon Ptes/Moy Cap
08/11/2015
137,27 Act. Japon Ptes/Moy Cap
07/11/2015
137,27 Act. Japon Ptes/Moy Cap
06/11/2015
137,27 Act. Japon Ptes/Moy Cap
05/11/2015
136,62 Act. Japon Ptes/Moy Cap
04/11/2015
135,68 Act. Japon Ptes/Moy Cap
03/11/2015
135,36 Act. Japon Ptes/Moy Cap
02/11/2015
134,89 Act. Japon Ptes/Moy Cap
01/11/2015
136,43 Act. Japon Ptes/Moy Cap
31/10/2015
136,43 Act. Japon Ptes/Moy Cap
30/10/2015
136,43 Act. Japon Ptes/Moy Cap
29/10/2015
136,34 Act. Japon Ptes/Moy Cap
28/10/2015
135,01 Act. Japon Ptes/Moy Cap
27/10/2015
135,02 Act. Japon Ptes/Moy Cap
26/10/2015
135,85 Act. Japon Ptes/Moy Cap
25/10/2015
135,29 Act. Japon Ptes/Moy Cap
24/10/2015
135,29 Act. Japon Ptes/Moy Cap
23/10/2015
135,29 Act. Japon Ptes/Moy Cap
22/10/2015
132,53 Act. Japon Ptes/Moy Cap
21/10/2015
131,72 Act. Japon Ptes/Moy Cap
20/10/2015
130,58 Act. Japon Ptes/Moy Cap
19/10/2015
131,69 Act. Japon Ptes/Moy Cap
18/10/2015
131,96 Act. Japon Ptes/Moy Cap
17/10/2015
131,96 Act. Japon Ptes/Moy Cap
16/10/2015
131,96 Act. Japon Ptes/Moy Cap
15/10/2015
131,93 Act. Japon Ptes/Moy Cap
14/10/2015
129,29 Act. Japon Ptes/Moy Cap
13/10/2015
131,26 Act. Japon Ptes/Moy Cap
12/10/2015
131,13 Act. Japon Ptes/Moy Cap
11/10/2015
131,14 Act. Japon Ptes/Moy Cap
10/10/2015
131,14 Act. Japon Ptes/Moy Cap
09/10/2015
131,14 Act. Japon Ptes/Moy Cap
08/10/2015
130,68 Act. Japon Ptes/Moy Cap
07/10/2015
131,83 Act. Japon Ptes/Moy Cap
06/10/2015
131,46 Act. Japon Ptes/Moy Cap
05/10/2015
131,15 Act. Japon Ptes/Moy Cap
04/10/2015
129,27 Act. Japon Ptes/Moy Cap
03/10/2015
129,27 Act. Japon Ptes/Moy Cap
02/10/2015
129,27 Act. Japon Ptes/Moy Cap
01/10/2015
129,39 Act. Japon Ptes/Moy Cap
30/09/2015
127,12 Act. Japon Ptes/Moy Cap
29/09/2015
124,61 Act. Japon Ptes/Moy Cap
28/09/2015
128,35 Act. Japon Ptes/Moy Cap
27/09/2015
127,63 Act. Japon Ptes/Moy Cap
26/09/2015
127,63 Act. Japon Ptes/Moy Cap
25/09/2015
127,63 Act. Japon Ptes/Moy Cap
24/09/2015
125,08 Act. Japon Ptes/Moy Cap
23/09/2015
126,77 Act. Japon Ptes/Moy Cap
22/09/2015
126,76 Act. Japon Ptes/Moy Cap
21/09/2015
126,92 Act. Japon Ptes/Moy Cap
20/09/2015
126,60 Act. Japon Ptes/Moy Cap
19/09/2015
126,60 Act. Japon Ptes/Moy Cap
18/09/2015
126,60 Act. Japon Ptes/Moy Cap
17/09/2015
128,14 Act. Japon Ptes/Moy Cap
16/09/2015
127,58 Act. Japon Ptes/Moy Cap
15/09/2015
127,34 Act. Japon Ptes/Moy Cap
14/09/2015
127,24 Act. Japon Ptes/Moy Cap
13/09/2015
127,39 Act. Japon Ptes/Moy Cap
12/09/2015
127,39 Act. Japon Ptes/Moy Cap
11/09/2015
127,39 Act. Japon Ptes/Moy Cap
10/09/2015
127,16 Act. Japon Ptes/Moy Cap
09/09/2015
128,43 Act. Japon Ptes/Moy Cap
08/09/2015
124,91 Act. Japon Ptes/Moy Cap
07/09/2015
126,58 Act. Japon Ptes/Moy Cap
06/09/2015
127,26 Act. Japon Ptes/Moy Cap
05/09/2015
127,26 Act. Japon Ptes/Moy Cap
04/09/2015
127,26 Act. Japon Ptes/Moy Cap
03/09/2015
128,90 Act. Japon Ptes/Moy Cap
02/09/2015
127,90 Act. Japon Ptes/Moy Cap
01/09/2015
128,81 Act. Japon Ptes/Moy Cap
31/08/2015
133,20 Act. Japon Ptes/Moy Cap
30/08/2015
133,05 Act. Japon Ptes/Moy Cap
29/08/2015
133,05 Act. Japon Ptes/Moy Cap
28/08/2015
133,05 Act. Japon Ptes/Moy Cap
27/08/2015
130,52 Act. Japon Ptes/Moy Cap
26/08/2015
127,52 Act. Japon Ptes/Moy Cap
25/08/2015
124,48 Act. Japon Ptes/Moy Cap
24/08/2015
124,13 Act. Japon Ptes/Moy Cap
23/08/2015
132,81 Act. Japon Ptes/Moy Cap
22/08/2015
132,81 Act. Japon Ptes/Moy Cap
21/08/2015
132,81 Act. Japon Ptes/Moy Cap
20/08/2015
136,97 Act. Japon Ptes/Moy Cap
19/08/2015
140,05 Act. Japon Ptes/Moy Cap
18/08/2015
142,03 Act. Japon Ptes/Moy Cap
17/08/2015
141,48 Act. Japon Ptes/Moy Cap
16/08/2015
139,99 Act. Japon Ptes/Moy Cap
15/08/2015
139,99 Act. Japon Ptes/Moy Cap
14/08/2015
139,99 Act. Japon Ptes/Moy Cap
13/08/2015
140,02 Act. Japon Ptes/Moy Cap
12/08/2015
139,48 Act. Japon Ptes/Moy Cap
11/08/2015
141,70 Act. Japon Ptes/Moy Cap
10/08/2015
143,21 Act. Japon Ptes/Moy Cap
09/08/2015
141,99 Act. Japon Ptes/Moy Cap
08/08/2015
141,99 Act. Japon Ptes/Moy Cap
07/08/2015
141,99 Act. Japon Ptes/Moy Cap
06/08/2015
142,06 Act. Japon Ptes/Moy Cap
05/08/2015
142,80 Act. Japon Ptes/Moy Cap
04/08/2015
141,76 Act. Japon Ptes/Moy Cap
03/08/2015
141,21 Act. Japon Ptes/Moy Cap
02/08/2015
140,54 Act. Japon Ptes/Moy Cap
01/08/2015
140,54 Act. Japon Ptes/Moy Cap
31/07/2015
140,54 Act. Japon Ptes/Moy Cap
30/07/2015
139,87 Act. Japon Ptes/Moy Cap
29/07/2015
139,17 Act. Japon Ptes/Moy Cap
28/07/2015
139,06 Act. Japon Ptes/Moy Cap
27/07/2015
138,77 Act. Japon Ptes/Moy Cap
26/07/2015
141,74 Act. Japon Ptes/Moy Cap
25/07/2015
141,74 Act. Japon Ptes/Moy Cap
24/07/2015
141,74 Act. Japon Ptes/Moy Cap
23/07/2015
141,88 Act. Japon Ptes/Moy Cap
22/07/2015
142,31 Act. Japon Ptes/Moy Cap
21/07/2015
143,45 Act. Japon Ptes/Moy Cap
20/07/2015
142,87 Act. Japon Ptes/Moy Cap
19/07/2015
142,65 Act. Japon Ptes/Moy Cap
18/07/2015
142,65 Act. Japon Ptes/Moy Cap
17/07/2015
142,65 Act. Japon Ptes/Moy Cap
16/07/2015
142,47 Act. Japon Ptes/Moy Cap
15/07/2015
140,59 Act. Japon Ptes/Moy Cap
14/07/2015
139,77 Act. Japon Ptes/Moy Cap
13/07/2015
137,69 Act. Japon Ptes/Moy Cap
12/07/2015
134,59 Act. Japon Ptes/Moy Cap
11/07/2015
134,59 Act. Japon Ptes/Moy Cap
10/07/2015
134,59 Act. Japon Ptes/Moy Cap
09/07/2015
137,28 Act. Japon Ptes/Moy Cap
08/07/2015
137,90 Act. Japon Ptes/Moy Cap
07/07/2015
141,65 Act. Japon Ptes/Moy Cap
06/07/2015
139,89 Act. Japon Ptes/Moy Cap
05/07/2015
141,20 Act. Japon Ptes/Moy Cap
04/07/2015
141,20 Act. Japon Ptes/Moy Cap
03/07/2015
141,20 Act. Japon Ptes/Moy Cap
02/07/2015
141,34 Act. Japon Ptes/Moy Cap
01/07/2015
140,99 Act. Japon Ptes/Moy Cap
30/06/2015
139,24 Act. Japon Ptes/Moy Cap
29/06/2015
138,44 Act. Japon Ptes/Moy Cap
28/06/2015
140,19 Act. Japon Ptes/Moy Cap
27/06/2015
140,19 Act. Japon Ptes/Moy Cap
26/06/2015
140,19 Act. Japon Ptes/Moy Cap
25/06/2015
139,96 Act. Japon Ptes/Moy Cap
24/06/2015
140,47 Act. Japon Ptes/Moy Cap
23/06/2015
139,25 Act. Japon Ptes/Moy Cap
22/06/2015
137,83 Act. Japon Ptes/Moy Cap
21/06/2015
137,46 Act. Japon Ptes/Moy Cap
20/06/2015
137,46 Act. Japon Ptes/Moy Cap
19/06/2015
137,46 Act. Japon Ptes/Moy Cap
18/06/2015
135,57 Act. Japon Ptes/Moy Cap
17/06/2015
136,48 Act. Japon Ptes/Moy Cap
16/06/2015
137,28 Act. Japon Ptes/Moy Cap
15/06/2015
138,04 Act. Japon Ptes/Moy Cap
14/06/2015
137,88 Act. Japon Ptes/Moy Cap
13/06/2015
137,88 Act. Japon Ptes/Moy Cap
12/06/2015
137,88 Act. Japon Ptes/Moy Cap
11/06/2015
137,42 Act. Japon Ptes/Moy Cap
10/06/2015
135,95 Act. Japon Ptes/Moy Cap
09/06/2015
135,27 Act. Japon Ptes/Moy Cap
08/06/2015
137,08 Act. Japon Ptes/Moy Cap
07/06/2015
137,42 Act. Japon Ptes/Moy Cap
06/06/2015
137,42 Act. Japon Ptes/Moy Cap
05/06/2015
137,42 Act. Japon Ptes/Moy Cap
04/06/2015
136,87 Act. Japon Ptes/Moy Cap
03/06/2015
138,20 Act. Japon Ptes/Moy Cap
02/06/2015
139,44 Act. Japon Ptes/Moy Cap
01/06/2015
140,56 Act. Japon Ptes/Moy Cap
31/05/2015
139,79 Act. Japon Ptes/Moy Cap
30/05/2015
139,79 Act. Japon Ptes/Moy Cap
29/05/2015
139,79 Act. Japon Ptes/Moy Cap
28/05/2015
140,21 Act. Japon Ptes/Moy Cap
27/05/2015
141,07 Act. Japon Ptes/Moy Cap
26/05/2015
140,75 Act. Japon Ptes/Moy Cap
25/05/2015
140,60 Act. Japon Ptes/Moy Cap
24/05/2015
140,06 Act. Japon Ptes/Moy Cap
23/05/2015
140,06 Act. Japon Ptes/Moy Cap
22/05/2015
140,06 Act. Japon Ptes/Moy Cap
21/05/2015
139,56 Act. Japon Ptes/Moy Cap
20/05/2015
140,14 Act. Japon Ptes/Moy Cap
19/05/2015
139,60 Act. Japon Ptes/Moy Cap
18/05/2015
137,05 Act. Japon Ptes/Moy Cap
17/05/2015
136,35 Act. Japon Ptes/Moy Cap
16/05/2015
136,35 Act. Japon Ptes/Moy Cap
15/05/2015
136,35 Act. Japon Ptes/Moy Cap
14/05/2015
136,03 Act. Japon Ptes/Moy Cap
13/05/2015
137,02 Act. Japon Ptes/Moy Cap
12/05/2015
136,12 Act. Japon Ptes/Moy Cap
11/05/2015
136,98 Act. Japon Ptes/Moy Cap
10/05/2015
134,83 Act. Japon Ptes/Moy Cap
09/05/2015
134,83 Act. Japon Ptes/Moy Cap
08/05/2015
134,83 Act. Japon Ptes/Moy Cap
07/05/2015
133,58 Act. Japon Ptes/Moy Cap
06/05/2015
135,03 Act. Japon Ptes/Moy Cap
05/05/2015
135,44 Act. Japon Ptes/Moy Cap
04/05/2015
135,49 Act. Japon Ptes/Moy Cap
03/05/2015
135,82 Act. Japon Ptes/Moy Cap
02/05/2015
135,82 Act. Japon Ptes/Moy Cap
01/05/2015
135,82 Act. Japon Ptes/Moy Cap
30/04/2015
136,55 Act. Japon Ptes/Moy Cap
29/04/2015
140,49 Act. Japon Ptes/Moy Cap
28/04/2015
141,04 Act. Japon Ptes/Moy Cap
27/04/2015
141,69 Act. Japon Ptes/Moy Cap
26/04/2015
141,55 Act. Japon Ptes/Moy Cap
25/04/2015
141,55 Act. Japon Ptes/Moy Cap
24/04/2015
141,55 Act. Japon Ptes/Moy Cap
23/04/2015
141,86 Act. Japon Ptes/Moy Cap
22/04/2015
142,87 Act. Japon Ptes/Moy Cap
21/04/2015
142,65 Act. Japon Ptes/Moy Cap
20/04/2015
141,20 Act. Japon Ptes/Moy Cap
19/04/2015
141,41 Act. Japon Ptes/Moy Cap
18/04/2015
141,41 Act. Japon Ptes/Moy Cap
17/04/2015
141,41 Act. Japon Ptes/Moy Cap
16/04/2015
143,67 Act. Japon Ptes/Moy Cap
15/04/2015
145,03 Act. Japon Ptes/Moy Cap
14/04/2015
145,42 Act. Japon Ptes/Moy Cap
13/04/2015
144,41 Act. Japon Ptes/Moy Cap
12/04/2015
144,27 Act. Japon Ptes/Moy Cap
11/04/2015
144,27 Act. Japon Ptes/Moy Cap
10/04/2015
144,27 Act. Japon Ptes/Moy Cap
09/04/2015
142,63 Act. Japon Ptes/Moy Cap
08/04/2015
141,43 Act. Japon Ptes/Moy Cap
07/04/2015
140,05 Act. Japon Ptes/Moy Cap
06/04/2015
138,58 Act. Japon Ptes/Moy Cap
05/04/2015
138,41 Act. Japon Ptes/Moy Cap
04/04/2015
138,41 Act. Japon Ptes/Moy Cap
03/04/2015
138,41 Act. Japon Ptes/Moy Cap
02/04/2015
138,41 Act. Japon Ptes/Moy Cap
01/04/2015
137,31 Act. Japon Ptes/Moy Cap
31/03/2015
138,98 Act. Japon Ptes/Moy Cap
30/03/2015
138,10 Act. Japon Ptes/Moy Cap
29/03/2015
137,69 Act. Japon Ptes/Moy Cap
28/03/2015
137,69 Act. Japon Ptes/Moy Cap
27/03/2015
137,69 Act. Japon Ptes/Moy Cap
26/03/2015
137,19 Act. Japon Ptes/Moy Cap
25/03/2015
138,32 Act. Japon Ptes/Moy Cap
24/03/2015
138,56 Act. Japon Ptes/Moy Cap
23/03/2015
138,90 Act. Japon Ptes/Moy Cap
22/03/2015
139,05 Act. Japon Ptes/Moy Cap
21/03/2015
139,05 Act. Japon Ptes/Moy Cap
20/03/2015
139,05 Act. Japon Ptes/Moy Cap
19/03/2015
139,09 Act. Japon Ptes/Moy Cap
18/03/2015
139,99 Act. Japon Ptes/Moy Cap
17/03/2015
139,08 Act. Japon Ptes/Moy Cap
16/03/2015
139,32 Act. Japon Ptes/Moy Cap
15/03/2015
138,86 Act. Japon Ptes/Moy Cap
14/03/2015
138,86 Act. Japon Ptes/Moy Cap
13/03/2015
138,86 Act. Japon Ptes/Moy Cap
12/03/2015
137,83 Act. Japon Ptes/Moy Cap
11/03/2015
136,34 Act. Japon Ptes/Moy Cap
10/03/2015
134,23 Act. Japon Ptes/Moy Cap
09/03/2015
133,73 Act. Japon Ptes/Moy Cap
08/03/2015
134,02 Act. Japon Ptes/Moy Cap
07/03/2015
134,02 Act. Japon Ptes/Moy Cap
06/03/2015
134,02 Act. Japon Ptes/Moy Cap
05/03/2015
132,06 Act. Japon Ptes/Moy Cap
04/03/2015
131,27 Act. Japon Ptes/Moy Cap
03/03/2015
131,24 Act. Japon Ptes/Moy Cap
02/03/2015
130,85 Act. Japon Ptes/Moy Cap
01/03/2015
131,00 Act. Japon Ptes/Moy Cap
28/02/2015
131,00 Act. Japon Ptes/Moy Cap
27/02/2015
131,00 Act. Japon Ptes/Moy Cap
26/02/2015
130,09 Act. Japon Ptes/Moy Cap
25/02/2015
128,86 Act. Japon Ptes/Moy Cap
24/02/2015
128,25 Act. Japon Ptes/Moy Cap
23/02/2015
128,56 Act. Japon Ptes/Moy Cap
22/02/2015
128,46 Act. Japon Ptes/Moy Cap
21/02/2015
128,46 Act. Japon Ptes/Moy Cap
20/02/2015
128,46 Act. Japon Ptes/Moy Cap
19/02/2015
126,99 Act. Japon Ptes/Moy Cap
18/02/2015
126,16 Act. Japon Ptes/Moy Cap
17/02/2015
124,76 Act. Japon Ptes/Moy Cap
16/02/2015
124,74 Act. Japon Ptes/Moy Cap
15/02/2015
124,39 Act. Japon Ptes/Moy Cap
14/02/2015
124,39 Act. Japon Ptes/Moy Cap
13/02/2015
124,39 Act. Japon Ptes/Moy Cap
12/02/2015
124,28 Act. Japon Ptes/Moy Cap
11/02/2015
124,05 Act. Japon Ptes/Moy Cap
10/02/2015
124,10 Act. Japon Ptes/Moy Cap
09/02/2015
124,54 Act. Japon Ptes/Moy Cap
08/02/2015
123,78 Act. Japon Ptes/Moy Cap
07/02/2015
123,78 Act. Japon Ptes/Moy Cap
06/02/2015
123,78 Act. Japon Ptes/Moy Cap
05/02/2015
123,91 Act. Japon Ptes/Moy Cap
04/02/2015
123,85 Act. Japon Ptes/Moy Cap
03/02/2015
123,42 Act. Japon Ptes/Moy Cap
02/02/2015
125,28 Act. Japon Ptes/Moy Cap
01/02/2015
125,64 Act. Japon Ptes/Moy Cap
31/01/2015
125,64 Act. Japon Ptes/Moy Cap
30/01/2015
125,64 Act. Japon Ptes/Moy Cap
29/01/2015
124,95 Act. Japon Ptes/Moy Cap
28/01/2015
125,44 Act. Japon Ptes/Moy Cap
27/01/2015
125,00 Act. Japon Ptes/Moy Cap
26/01/2015
124,38 Act. Japon Ptes/Moy Cap
25/01/2015
124,45 Act. Japon Ptes/Moy Cap
24/01/2015
124,45 Act. Japon Ptes/Moy Cap
23/01/2015
124,45 Act. Japon Ptes/Moy Cap
22/01/2015
120,51 Act. Japon Ptes/Moy Cap
21/01/2015
120,70 Act. Japon Ptes/Moy Cap
20/01/2015
120,54 Act. Japon Ptes/Moy Cap
19/01/2015
119,59 Act. Japon Ptes/Moy Cap
18/01/2015
119,81 Act. Japon Ptes/Moy Cap
17/01/2015
119,81 Act. Japon Ptes/Moy Cap
16/01/2015
119,81 Act. Japon Ptes/Moy Cap
15/01/2015
119,51 Act. Japon Ptes/Moy Cap
14/01/2015
117,40 Act. Japon Ptes/Moy Cap
13/01/2015
117,41 Act. Japon Ptes/Moy Cap
12/01/2015
116,58 Act. Japon Ptes/Moy Cap
11/01/2015
116,71 Act. Japon Ptes/Moy Cap
10/01/2015
116,71 Act. Japon Ptes/Moy Cap
09/01/2015
116,71 Act. Japon Ptes/Moy Cap
08/01/2015
116,99 Act. Japon Ptes/Moy Cap
07/01/2015
115,72 Act. Japon Ptes/Moy Cap
06/01/2015
114,84 Act. Japon Ptes/Moy Cap
05/01/2015
116,40 Act. Japon Ptes/Moy Cap
04/01/2015
115,22 Act. Japon Ptes/Moy Cap
03/01/2015
115,22 Act. Japon Ptes/Moy Cap
02/01/2015
115,22 Act. Japon Ptes/Moy Cap
01/01/2015
115,21 Act. Japon Ptes/Moy Cap
31/12/2014
115,21 Act. Japon Ptes/Moy Cap
30/12/2014
115,01 Act. Japon Ptes/Moy Cap
29/12/2014
115,06 Act. Japon Ptes/Moy Cap
28/12/2014
113,96 Act. Japon Ptes/Moy Cap
27/12/2014
113,96 Act. Japon Ptes/Moy Cap
26/12/2014
113,96 Act. Japon Ptes/Moy Cap
25/12/2014
113,90 Act. Japon Ptes/Moy Cap
24/12/2014
113,90 Act. Japon Ptes/Moy Cap
23/12/2014
113,74 Act. Japon Ptes/Moy Cap
22/12/2014
113,60 Act. Japon Ptes/Moy Cap
21/12/2014
113,61 Act. Japon Ptes/Moy Cap
20/12/2014
113,61 Act. Japon Ptes/Moy Cap
19/12/2014
113,61 Act. Japon Ptes/Moy Cap
18/12/2014
112,61 Act. Japon Ptes/Moy Cap
17/12/2014
110,27 Act. Japon Ptes/Moy Cap
16/12/2014
109,56 Act. Japon Ptes/Moy Cap
15/12/2014
110,55 Act. Japon Ptes/Moy Cap
14/12/2014
111,65 Act. Japon Ptes/Moy Cap
13/12/2014
111,65 Act. Japon Ptes/Moy Cap
12/12/2014
111,65 Act. Japon Ptes/Moy Cap
11/12/2014
111,93 Act. Japon Ptes/Moy Cap
10/12/2014
111,83 Act. Japon Ptes/Moy Cap
09/12/2014
112,95 Act. Japon Ptes/Moy Cap
08/12/2014
113,94 Act. Japon Ptes/Moy Cap
07/12/2014
113,71 Act. Japon Ptes/Moy Cap
06/12/2014
113,71 Act. Japon Ptes/Moy Cap
05/12/2014
113,71 Act. Japon Ptes/Moy Cap
04/12/2014
113,91 Act. Japon Ptes/Moy Cap
03/12/2014
113,83 Act. Japon Ptes/Moy Cap
02/12/2014
113,33 Act. Japon Ptes/Moy Cap
01/12/2014
112,58 Act. Japon Ptes/Moy Cap
30/11/2014
111,78 Act. Japon Ptes/Moy Cap
29/11/2014
111,78 Act. Japon Ptes/Moy Cap
28/11/2014
111,78 Act. Japon Ptes/Moy Cap
27/11/2014
111,18 Act. Japon Ptes/Moy Cap
26/11/2014
111,69 Act. Japon Ptes/Moy Cap
25/11/2014
111,59 Act. Japon Ptes/Moy Cap
24/11/2014
111,28 Act. Japon Ptes/Moy Cap
23/11/2014
111,33 Act. Japon Ptes/Moy Cap
22/11/2014
111,33 Act. Japon Ptes/Moy Cap
21/11/2014
111,33 Act. Japon Ptes/Moy Cap
20/11/2014
109,55 Act. Japon Ptes/Moy Cap
19/11/2014
110,09 Act. Japon Ptes/Moy Cap
18/11/2014
110,97 Act. Japon Ptes/Moy Cap
17/11/2014
109,37 Act. Japon Ptes/Moy Cap
16/11/2014
111,74 Act. Japon Ptes/Moy Cap
15/11/2014
111,74 Act. Japon Ptes/Moy Cap
14/11/2014
111,74 Act. Japon Ptes/Moy Cap
13/11/2014
111,70 Act. Japon Ptes/Moy Cap
12/11/2014
111,36 Act. Japon Ptes/Moy Cap
11/11/2014
111,74 Act. Japon Ptes/Moy Cap
10/11/2014
111,78 Act. Japon Ptes/Moy Cap
09/11/2014
111,31 Act. Japon Ptes/Moy Cap
08/11/2014
111,31 Act. Japon Ptes/Moy Cap
07/11/2014
111,31 Act. Japon Ptes/Moy Cap
06/11/2014
110,77 Act. Japon Ptes/Moy Cap
05/11/2014
112,10 Act. Japon Ptes/Moy Cap
04/11/2014
112,64 Act. Japon Ptes/Moy Cap
03/11/2014
112,84 Act. Japon Ptes/Moy Cap
02/11/2014
112,94 Act. Japon Ptes/Moy Cap
01/11/2014
112,94 Act. Japon Ptes/Moy Cap
31/10/2014
112,94 Act. Japon Ptes/Moy Cap
30/10/2014
110,39 Act. Japon Ptes/Moy Cap
29/10/2014
109,59 Act. Japon Ptes/Moy Cap
28/10/2014
108,48 Act. Japon Ptes/Moy Cap
27/10/2014
108,91 Act. Japon Ptes/Moy Cap
26/10/2014
108,54 Act. Japon Ptes/Moy Cap
25/10/2014
108,54 Act. Japon Ptes/Moy Cap
24/10/2014
108,54 Act. Japon Ptes/Moy Cap
23/10/2014
108,47 Act. Japon Ptes/Moy Cap
22/10/2014
108,90 Act. Japon Ptes/Moy Cap
21/10/2014
106,46 Act. Japon Ptes/Moy Cap
20/10/2014
107,17 Act. Japon Ptes/Moy Cap
19/10/2014
103,97 Act. Japon Ptes/Moy Cap
18/10/2014
103,97 Act. Japon Ptes/Moy Cap
17/10/2014
103,97 Act. Japon Ptes/Moy Cap
16/10/2014
104,97 Act. Japon Ptes/Moy Cap
15/10/2014
106,69 Act. Japon Ptes/Moy Cap
14/10/2014
106,46 Act. Japon Ptes/Moy Cap
13/10/2014
107,42 Act. Japon Ptes/Moy Cap
12/10/2014
107,68 Act. Japon Ptes/Moy Cap
11/10/2014
107,68 Act. Japon Ptes/Moy Cap
10/10/2014
107,68 Act. Japon Ptes/Moy Cap
09/10/2014
108,59 Act. Japon Ptes/Moy Cap
08/10/2014
110,54 Act. Japon Ptes/Moy Cap
07/10/2014
111,51 Act. Japon Ptes/Moy Cap
06/10/2014
112,39 Act. Japon Ptes/Moy Cap
05/10/2014
111,06 Act. Japon Ptes/Moy Cap
04/10/2014
111,06 Act. Japon Ptes/Moy Cap
03/10/2014
111,06 Act. Japon Ptes/Moy Cap
02/10/2014
110,10 Act. Japon Ptes/Moy Cap
01/10/2014
112,41 Act. Japon Ptes/Moy Cap
30/09/2014
113,69 Act. Japon Ptes/Moy Cap
29/09/2014
113,74 Act. Japon Ptes/Moy Cap
28/09/2014
113,45 Act. Japon Ptes/Moy Cap
27/09/2014
113,45 Act. Japon Ptes/Moy Cap
26/09/2014
113,45 Act. Japon Ptes/Moy Cap
25/09/2014
113,51 Act. Japon Ptes/Moy Cap
24/09/2014
111,80 Act. Japon Ptes/Moy Cap
23/09/2014
111,64 Act. Japon Ptes/Moy Cap
22/09/2014
111,66 Act. Japon Ptes/Moy Cap
21/09/2014
111,53 Act. Japon Ptes/Moy Cap
20/09/2014
111,53 Act. Japon Ptes/Moy Cap
19/09/2014
111,53 Act. Japon Ptes/Moy Cap
18/09/2014
110,68 Act. Japon Ptes/Moy Cap
17/09/2014
110,62 Act. Japon Ptes/Moy Cap
16/09/2014
111,46 Act. Japon Ptes/Moy Cap
15/09/2014
111,28 Act. Japon Ptes/Moy Cap
14/09/2014
111,23 Act. Japon Ptes/Moy Cap
13/09/2014
111,23 Act. Japon Ptes/Moy Cap
12/09/2014
111,23 Act. Japon Ptes/Moy Cap
11/09/2014
111,71 Act. Japon Ptes/Moy Cap
10/09/2014
112,14 Act. Japon Ptes/Moy Cap
09/09/2014
112,48 Act. Japon Ptes/Moy Cap
08/09/2014
113,13 Act. Japon Ptes/Moy Cap
07/09/2014
112,41 Act. Japon Ptes/Moy Cap
06/09/2014
112,41 Act. Japon Ptes/Moy Cap
05/09/2014
112,41 Act. Japon Ptes/Moy Cap
04/09/2014
112,33 Act. Japon Ptes/Moy Cap
03/09/2014
112,20 Act. Japon Ptes/Moy Cap
02/09/2014
112,44 Act. Japon Ptes/Moy Cap
01/09/2014
112,14 Act. Japon Ptes/Moy Cap
31/08/2014
111,31 Act. Japon Ptes/Moy Cap
30/08/2014
111,31 Act. Japon Ptes/Moy Cap
29/08/2014
111,31 Act. Japon Ptes/Moy Cap
28/08/2014
111,59 Act. Japon Ptes/Moy Cap
27/08/2014
111,71 Act. Japon Ptes/Moy Cap
26/08/2014
111,45 Act. Japon Ptes/Moy Cap
25/08/2014
111,44 Act. Japon Ptes/Moy Cap
24/08/2014
110,60 Act. Japon Ptes/Moy Cap
23/08/2014
110,60 Act. Japon Ptes/Moy Cap
22/08/2014
110,60 Act. Japon Ptes/Moy Cap
21/08/2014
111,02 Act. Japon Ptes/Moy Cap
20/08/2014
110,62 Act. Japon Ptes/Moy Cap
19/08/2014
110,66 Act. Japon Ptes/Moy Cap
18/08/2014
110,12 Act. Japon Ptes/Moy Cap
17/08/2014
109,63 Act. Japon Ptes/Moy Cap
16/08/2014
109,63 Act. Japon Ptes/Moy Cap
15/08/2014
109,63 Act. Japon Ptes/Moy Cap
14/08/2014
109,61 Act. Japon Ptes/Moy Cap
13/08/2014
109,26 Act. Japon Ptes/Moy Cap
12/08/2014
109,07 Act. Japon Ptes/Moy Cap
11/08/2014
108,70 Act. Japon Ptes/Moy Cap
10/08/2014
107,07 Act. Japon Ptes/Moy Cap
09/08/2014
107,07 Act. Japon Ptes/Moy Cap
08/08/2014
107,07 Act. Japon Ptes/Moy Cap
07/08/2014
108,75 Act. Japon Ptes/Moy Cap
06/08/2014
107,92 Act. Japon Ptes/Moy Cap
05/08/2014
108,38 Act. Japon Ptes/Moy Cap
04/08/2014
109,41 Act. Japon Ptes/Moy Cap
03/08/2014
109,30 Act. Japon Ptes/Moy Cap
02/08/2014
109,30 Act. Japon Ptes/Moy Cap
01/08/2014
109,30 Act. Japon Ptes/Moy Cap
31/07/2014
110,19 Act. Japon Ptes/Moy Cap
30/07/2014
110,95 Act. Japon Ptes/Moy Cap
29/07/2014
110,96 Act. Japon Ptes/Moy Cap
28/07/2014
110,72 Act. Japon Ptes/Moy Cap
27/07/2014
110,38 Act. Japon Ptes/Moy Cap
26/07/2014
110,38 Act. Japon Ptes/Moy Cap
25/07/2014
110,38 Act. Japon Ptes/Moy Cap
24/07/2014
109,50 Act. Japon Ptes/Moy Cap
23/07/2014
109,81 Act. Japon Ptes/Moy Cap
22/07/2014
109,51 Act. Japon Ptes/Moy Cap
21/07/2014
108,34 Act. Japon Ptes/Moy Cap
20/07/2014
108,35 Act. Japon Ptes/Moy Cap
19/07/2014
108,35 Act. Japon Ptes/Moy Cap
18/07/2014
108,35 Act. Japon Ptes/Moy Cap
17/07/2014
108,87 Act. Japon Ptes/Moy Cap
16/07/2014
108,65 Act. Japon Ptes/Moy Cap
15/07/2014
108,35 Act. Japon Ptes/Moy Cap
14/07/2014
107,65 Act. Japon Ptes/Moy Cap
13/07/2014
107,19 Act. Japon Ptes/Moy Cap
12/07/2014
107,19 Act. Japon Ptes/Moy Cap
11/07/2014
107,19 Act. Japon Ptes/Moy Cap
10/07/2014
106,99 Act. Japon Ptes/Moy Cap
09/07/2014
107,95 Act. Japon Ptes/Moy Cap
08/07/2014
108,58 Act. Japon Ptes/Moy Cap
07/07/2014
108,36 Act. Japon Ptes/Moy Cap
06/07/2014
108,66 Act. Japon Ptes/Moy Cap
05/07/2014
108,66 Act. Japon Ptes/Moy Cap
04/07/2014
108,66 Act. Japon Ptes/Moy Cap
03/07/2014
107,99 Act. Japon Ptes/Moy Cap
02/07/2014
108,25 Act. Japon Ptes/Moy Cap
01/07/2014
107,94 Act. Japon Ptes/Moy Cap
30/06/2014
107,16 Act. Japon Ptes/Moy Cap
29/06/2014
105,75 Act. Japon Ptes/Moy Cap
28/06/2014
105,75 Act. Japon Ptes/Moy Cap
27/06/2014
105,75 Act. Japon Ptes/Moy Cap
26/06/2014
106,52 Act. Japon Ptes/Moy Cap
25/06/2014
106,07 Act. Japon Ptes/Moy Cap
24/06/2014
106,80 Act. Japon Ptes/Moy Cap
23/06/2014
106,48 Act. Japon Ptes/Moy Cap
22/06/2014
106,44 Act. Japon Ptes/Moy Cap
21/06/2014
106,44 Act. Japon Ptes/Moy Cap
20/06/2014
106,44 Act. Japon Ptes/Moy Cap
19/06/2014
106,27 Act. Japon Ptes/Moy Cap
18/06/2014
105,62 Act. Japon Ptes/Moy Cap
17/06/2014
104,80 Act. Japon Ptes/Moy Cap
16/06/2014
104,84 Act. Japon Ptes/Moy Cap
15/06/2014
104,92 Act. Japon Ptes/Moy Cap
14/06/2014
104,92 Act. Japon Ptes/Moy Cap
13/06/2014
104,92 Act. Japon Ptes/Moy Cap
12/06/2014
104,32 Act. Japon Ptes/Moy Cap
11/06/2014
104,21 Act. Japon Ptes/Moy Cap
10/06/2014
103,12 Act. Japon Ptes/Moy Cap
09/06/2014
103,05 Act. Japon Ptes/Moy Cap
08/06/2014
102,76 Act. Japon Ptes/Moy Cap
07/06/2014
102,76 Act. Japon Ptes/Moy Cap
06/06/2014
102,76 Act. Japon Ptes/Moy Cap
05/06/2014
102,57 Act. Japon Ptes/Moy Cap
04/06/2014
102,30 Act. Japon Ptes/Moy Cap
03/06/2014
102,04 Act. Japon Ptes/Moy Cap
02/06/2014
101,53 Act. Japon Ptes/Moy Cap
01/06/2014
100,78 Act. Japon Ptes/Moy Cap
31/05/2014
100,78 Act. Japon Ptes/Moy Cap
30/05/2014
100,78 Act. Japon Ptes/Moy Cap
29/05/2014
100,10 Act. Japon Ptes/Moy Cap
28/05/2014
99,75 Act. Japon Ptes/Moy Cap
27/05/2014
98,96 Act. Japon Ptes/Moy Cap
26/05/2014
98,74 Act. Japon Ptes/Moy Cap
25/05/2014
97,56 Act. Japon Ptes/Moy Cap
24/05/2014
97,56 Act. Japon Ptes/Moy Cap
23/05/2014
97,56 Act. Japon Ptes/Moy Cap
22/05/2014
96,54 Act. Japon Ptes/Moy Cap
21/05/2014
95,26 Act. Japon Ptes/Moy Cap
20/05/2014
95,00 Act. Japon Ptes/Moy Cap
19/05/2014
94,88 Act. Japon Ptes/Moy Cap
18/05/2014
96,16 Act. Japon Ptes/Moy Cap
17/05/2014
96,16 Act. Japon Ptes/Moy Cap
16/05/2014
96,16 Act. Japon Ptes/Moy Cap
15/05/2014
97,06 Act. Japon Ptes/Moy Cap
14/05/2014
96,82 Act. Japon Ptes/Moy Cap
13/05/2014
95,99 Act. Japon Ptes/Moy Cap
12/05/2014
95,13 Act. Japon Ptes/Moy Cap
11/05/2014
96,35 Act. Japon Ptes/Moy Cap
10/05/2014
96,35 Act. Japon Ptes/Moy Cap
09/05/2014
96,35 Act. Japon Ptes/Moy Cap
08/05/2014
95,12 Act. Japon Ptes/Moy Cap
07/05/2014
95,03 Act. Japon Ptes/Moy Cap
06/05/2014
96,80 Act. Japon Ptes/Moy Cap
05/05/2014
97,00 Act. Japon Ptes/Moy Cap
04/05/2014
96,92 Act. Japon Ptes/Moy Cap
03/05/2014
96,92 Act. Japon Ptes/Moy Cap
02/05/2014
96,92 Act. Japon Ptes/Moy Cap
01/05/2014
96,36 Act. Japon Ptes/Moy Cap
30/04/2014
95,40 Act. Japon Ptes/Moy Cap
29/04/2014
95,73 Act. Japon Ptes/Moy Cap
28/04/2014
95,63 Act. Japon Ptes/Moy Cap
27/04/2014
96,61 Act. Japon Ptes/Moy Cap
26/04/2014
96,61 Act. Japon Ptes/Moy Cap
25/04/2014
96,61 Act. Japon Ptes/Moy Cap
24/04/2014
96,05 Act. Japon Ptes/Moy Cap
23/04/2014
96,20 Act. Japon Ptes/Moy Cap
22/04/2014
95,37 Act. Japon Ptes/Moy Cap
21/04/2014
96,00 Act. Japon Ptes/Moy Cap
20/04/2014
96,01 Act. Japon Ptes/Moy Cap
19/04/2014
96,01 Act. Japon Ptes/Moy Cap
18/04/2014
96,01 Act. Japon Ptes/Moy Cap
17/04/2014
95,96 Act. Japon Ptes/Moy Cap
16/04/2014
95,64 Act. Japon Ptes/Moy Cap
15/04/2014
93,82 Act. Japon Ptes/Moy Cap
14/04/2014
93,86 Act. Japon Ptes/Moy Cap
13/04/2014
93,87 Act. Japon Ptes/Moy Cap
12/04/2014
93,87 Act. Japon Ptes/Moy Cap
11/04/2014
93,87 Act. Japon Ptes/Moy Cap
10/04/2014
94,96 Act. Japon Ptes/Moy Cap
09/04/2014
95,57 Act. Japon Ptes/Moy Cap
08/04/2014
96,77 Act. Japon Ptes/Moy Cap
07/04/2014
98,27 Act. Japon Ptes/Moy Cap
06/04/2014
99,37 Act. Japon Ptes/Moy Cap
05/04/2014
99,37 Act. Japon Ptes/Moy Cap
04/04/2014
99,37 Act. Japon Ptes/Moy Cap
03/04/2014
99,17 Act. Japon Ptes/Moy Cap
02/04/2014
98,97 Act. Japon Ptes/Moy Cap
01/04/2014
98,66 Act. Japon Ptes/Moy Cap
31/03/2014
98,53 Act. Japon Ptes/Moy Cap
30/03/2014
98,16 Act. Japon Ptes/Moy Cap
29/03/2014
98,16 Act. Japon Ptes/Moy Cap
28/03/2014
98,16 Act. Japon Ptes/Moy Cap
27/03/2014
97,12 Act. Japon Ptes/Moy Cap
26/03/2014
96,07 Act. Japon Ptes/Moy Cap
25/03/2014
95,71 Act. Japon Ptes/Moy Cap
24/03/2014
95,81 Act. Japon Ptes/Moy Cap
23/03/2014
94,44 Act. Japon Ptes/Moy Cap
22/03/2014
94,44 Act. Japon Ptes/Moy Cap
21/03/2014
94,44 Act. Japon Ptes/Moy Cap
20/03/2014
94,28 Act. Japon Ptes/Moy Cap
19/03/2014
95,78 Act. Japon Ptes/Moy Cap
18/03/2014
96,11 Act. Japon Ptes/Moy Cap
17/03/2014
94,89 Act. Japon Ptes/Moy Cap
16/03/2014
95,84 Act. Japon Ptes/Moy Cap
15/03/2014
95,84 Act. Japon Ptes/Moy Cap
14/03/2014
95,84 Act. Japon Ptes/Moy Cap
13/03/2014
97,42 Act. Japon Ptes/Moy Cap
12/03/2014
97,91 Act. Japon Ptes/Moy Cap
11/03/2014
99,44 Act. Japon Ptes/Moy Cap
10/03/2014
99,06 Act. Japon Ptes/Moy Cap
09/03/2014
99,31 Act. Japon Ptes/Moy Cap
08/03/2014
99,31 Act. Japon Ptes/Moy Cap
07/03/2014
99,31 Act. Japon Ptes/Moy Cap
06/03/2014
99,60 Act. Japon Ptes/Moy Cap
05/03/2014
98,97 Act. Japon Ptes/Moy Cap
04/03/2014
98,78 Act. Japon Ptes/Moy Cap
03/03/2014
98,33 Act. Japon Ptes/Moy Cap
02/03/2014
99,06 Act. Japon Ptes/Moy Cap
01/03/2014
99,06 Act. Japon Ptes/Moy Cap
28/02/2014
99,06 Act. Japon Ptes/Moy Cap
27/02/2014
100,09 Act. Japon Ptes/Moy Cap
26/02/2014
100,16 Act. Japon Ptes/Moy Cap
25/02/2014
100,74 Act. Japon Ptes/Moy Cap
24/02/2014
99,81 Act. Japon Ptes/Moy Cap
23/02/2014
99,55 Act. Japon Ptes/Moy Cap
22/02/2014
99,55 Act. Japon Ptes/Moy Cap
21/02/2014
99,55 Act. Japon Ptes/Moy Cap
20/02/2014
97,97 Act. Japon Ptes/Moy Cap
19/02/2014
99,54 Act. Japon Ptes/Moy Cap
18/02/2014
99,64 Act. Japon Ptes/Moy Cap
17/02/2014
98,65 Act. Japon Ptes/Moy Cap
16/02/2014
98,19 Act. Japon Ptes/Moy Cap
15/02/2014
98,19 Act. Japon Ptes/Moy Cap
14/02/2014
98,19 Act. Japon Ptes/Moy Cap
13/02/2014
99,25 Act. Japon Ptes/Moy Cap
12/02/2014
101,25 Act. Japon Ptes/Moy Cap
11/02/2014
99,55 Act. Japon Ptes/Moy Cap
10/02/2014
99,54 Act. Japon Ptes/Moy Cap
09/02/2014
98,88 Act. Japon Ptes/Moy Cap
08/02/2014
98,88 Act. Japon Ptes/Moy Cap
07/02/2014
98,88 Act. Japon Ptes/Moy Cap
06/02/2014
98,23 Act. Japon Ptes/Moy Cap
05/02/2014
97,44 Act. Japon Ptes/Moy Cap
04/02/2014
96,22 Act. Japon Ptes/Moy Cap
03/02/2014
100,76 Act. Japon Ptes/Moy Cap
02/02/2014
102,65 Act. Japon Ptes/Moy Cap
01/02/2014
102,65 Act. Japon Ptes/Moy Cap
31/01/2014
102,65 Act. Japon Ptes/Moy Cap
30/01/2014
102,65 Act. Japon Ptes/Moy Cap
29/01/2014
104,32 Act. Japon Ptes/Moy Cap
28/01/2014
101,61 Act. Japon Ptes/Moy Cap
27/01/2014
101,68 Act. Japon Ptes/Moy Cap
26/01/2014
103,77 Act. Japon Ptes/Moy Cap
25/01/2014
103,77 Act. Japon Ptes/Moy Cap
24/01/2014
103,77 Act. Japon Ptes/Moy Cap
23/01/2014
104,96 Act. Japon Ptes/Moy Cap
22/01/2014
106,53 Act. Japon Ptes/Moy Cap
21/01/2014
106,16 Act. Japon Ptes/Moy Cap
20/01/2014
106,32 Act. Japon Ptes/Moy Cap
19/01/2014
105,91 Act. Japon Ptes/Moy Cap
18/01/2014
105,91 Act. Japon Ptes/Moy Cap
17/01/2014
105,91 Act. Japon Ptes/Moy Cap
16/01/2014
104,65 Act. Japon Ptes/Moy Cap
15/01/2014
104,84 Act. Japon Ptes/Moy Cap
14/01/2014
103,71 Act. Japon Ptes/Moy Cap
13/01/2014
104,58 Act. Japon Ptes/Moy Cap
12/01/2014
104,50 Act. Japon Ptes/Moy Cap
11/01/2014
104,50 Act. Japon Ptes/Moy Cap
10/01/2014
104,50 Act. Japon Ptes/Moy Cap
09/01/2014
104,02 Act. Japon Ptes/Moy Cap
08/01/2014
104,15 Act. Japon Ptes/Moy Cap
07/01/2014
102,81 Act. Japon Ptes/Moy Cap
06/01/2014
103,24 Act. Japon Ptes/Moy Cap
05/01/2014
102,00 Act. Japon Ptes/Moy Cap
04/01/2014
102,00 Act. Japon Ptes/Moy Cap
03/01/2014
102,00 Act. Japon Ptes/Moy Cap
02/01/2014
101,75 Act. Japon Ptes/Moy Cap
01/01/2014
101,52 Act. Japon Ptes/Moy Cap
31/12/2013
101,52 Act. Japon Ptes/Moy Cap
30/12/2013
101,45 Act. Japon Ptes/Moy Cap
29/12/2013
100,34 Act. Japon Ptes/Moy Cap
28/12/2013
100,34 Act. Japon Ptes/Moy Cap
27/12/2013
100,34 Act. Japon Ptes/Moy Cap
26/12/2013
98,44 Act. Japon Ptes/Moy Cap
25/12/2013
98,30 Act. Japon Ptes/Moy Cap
24/12/2013
98,30 Act. Japon Ptes/Moy Cap
23/12/2013
98,74 Act. Japon Ptes/Moy Cap
22/12/2013
98,68 Act. Japon Ptes/Moy Cap
21/12/2013
98,68 Act. Japon Ptes/Moy Cap
20/12/2013
98,68 Act. Japon Ptes/Moy Cap
19/12/2013
98,73 Act. Japon Ptes/Moy Cap
18/12/2013
98,66 Act. Japon Ptes/Moy Cap
17/12/2013
98,05 Act. Japon Ptes/Moy Cap
16/12/2013
97,55 Act. Japon Ptes/Moy Cap
15/12/2013
98,39 Act. Japon Ptes/Moy Cap
14/12/2013
98,39 Act. Japon Ptes/Moy Cap
13/12/2013
98,39 Act. Japon Ptes/Moy Cap
12/12/2013
99,19 Act. Japon Ptes/Moy Cap
11/12/2013
99,65 Act. Japon Ptes/Moy Cap
10/12/2013
100,02 Act. Japon Ptes/Moy Cap
09/12/2013
100,10 Act. Japon Ptes/Moy Cap
08/12/2013
100,00 Act. Japon Ptes/Moy Cap
07/12/2013
100,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/12/2016
144,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/12/2016
144,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/12/2016
144,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/12/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/12/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/12/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/12/2016
148,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/11/2016
148,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/11/2016
150,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/11/2016
150,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/11/2016
148,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/11/2016
148,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/11/2016
148,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/11/2016
148,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/11/2016
149,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/11/2016
149,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/11/2016
148,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/11/2016
148,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/11/2016
148,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/11/2016
148,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/11/2016
148,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/11/2016
147,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/11/2016
146,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/11/2016
146,63 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/11/2016
143,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/11/2016
143,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/11/2016
143,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/11/2016
147,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/11/2016
141,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/11/2016
146,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/11/2016
146,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/11/2016
146,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/11/2016
146,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/11/2016
146,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/11/2016
148,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/11/2016
148,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/11/2016
149,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/10/2016
148,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/10/2016
148,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/10/2016
148,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/10/2016
148,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/10/2016
149,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/10/2016
149,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/10/2016
149,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/10/2016
149,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/10/2016
149,44 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/10/2016
149,44 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/10/2016
149,44 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/10/2016
149,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/10/2016
148,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/10/2016
147,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/10/2016
146,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/10/2016
146,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/10/2016
146,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/10/2016
146,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/10/2016
145,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/10/2016
145,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/10/2016
146,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/10/2016
145,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/10/2016
145,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/10/2016
145,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/10/2016
145,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/10/2016
145,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/10/2016
145,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/10/2016
147,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/10/2016
146,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/10/2016
147,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/10/2016
147,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/09/2016
147,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/09/2016
146,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/09/2016
147,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/09/2016
147,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/09/2016
144,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/09/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/09/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/09/2016
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/09/2016
143,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/09/2016
143,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/09/2016
140,72 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/09/2016
139,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/09/2016
139,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/09/2016
139,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/09/2016
139,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/09/2016
137,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/09/2016
137,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/09/2016
139,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/09/2016
138,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/09/2016
140,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/09/2016
140,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/09/2016
140,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/09/2016
141,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/09/2016
142,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/09/2016
140,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/09/2016
138,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/09/2016
137,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/09/2016
137,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/09/2016
137,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/09/2016
139,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/08/2016
139,03 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/08/2016
138,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/08/2016
139,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/08/2016
138,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/08/2016
138,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/08/2016
138,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/08/2016
140,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/08/2016
140,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/08/2016
139,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/08/2016
139,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/08/2016
138,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/08/2016
138,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/08/2016
138,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/08/2016
139,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/08/2016
141,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/08/2016
142,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/08/2016
144,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/08/2016
143,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/08/2016
143,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/08/2016
143,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/08/2016
142,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/08/2016
142,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/08/2016
141,91 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/08/2016
140,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/08/2016
140,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/08/2016
140,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/08/2016
140,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/08/2016
141,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/08/2016
141,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/08/2016
142,72 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/08/2016
143,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/07/2016
143,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/07/2016
143,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/07/2016
143,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/07/2016
140,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/07/2016
141,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/07/2016
141,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/07/2016
140,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/07/2016
140,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/07/2016
140,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/07/2016
140,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/07/2016
140,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/07/2016
141,57 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/07/2016
141,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/07/2016
138,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/07/2016
138,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/07/2016
138,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/07/2016
138,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/07/2016
140,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/07/2016
141,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/07/2016
141,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/07/2016
141,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/07/2016
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/07/2016
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/07/2016
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/07/2016
140,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/07/2016
141,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/07/2016
142,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/07/2016
141,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/07/2016
141,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/07/2016
141,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/07/2016
141,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/06/2016
140,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/06/2016
140,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/06/2016
138,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/06/2016
139,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/06/2016
135,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/06/2016
135,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/06/2016
135,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/06/2016
138,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/06/2016
138,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/06/2016
138,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/06/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/06/2016
135,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/06/2016
135,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/06/2016
135,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/06/2016
136,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/06/2016
136,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/06/2016
136,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/06/2016
137,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/06/2016
140,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/06/2016
140,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/06/2016
140,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/06/2016
140,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/06/2016
140,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/06/2016
139,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/06/2016
140,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/06/2016
140,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/06/2016
140,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/06/2016
140,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/06/2016
137,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/06/2016
139,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/05/2016
140,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/05/2016
139,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/05/2016
139,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/05/2016
139,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/05/2016
139,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/05/2016
138,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/05/2016
138,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/05/2016
138,50 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/05/2016
138,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/05/2016
138,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/05/2016
138,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/05/2016
138,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/05/2016
137,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/05/2016
137,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/05/2016
137,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/05/2016
137,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/05/2016
137,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/05/2016
137,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/05/2016
137,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/05/2016
137,50 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/05/2016
137,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/05/2016
137,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/05/2016
136,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/05/2016
134,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/05/2016
134,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/05/2016
134,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/05/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/05/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/05/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/05/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/05/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/04/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/04/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/04/2016
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/04/2016
138,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/04/2016
139,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/04/2016
140,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/04/2016
142,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/04/2016
142,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/04/2016
142,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/04/2016
142,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/04/2016
140,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/04/2016
140,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/04/2016
138,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/04/2016
140,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/04/2016
140,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/04/2016
140,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/04/2016
142,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/04/2016
140,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/04/2016
137,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/04/2016
137,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/04/2016
136,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/04/2016
136,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/04/2016
136,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/04/2016
135,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/04/2016
133,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/04/2016
132,72 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/04/2016
134,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/04/2016
133,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/04/2016
133,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/04/2016
133,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/03/2016
137,44 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/03/2016
139,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/03/2016
139,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/03/2016
138,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/03/2016
138,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/03/2016
138,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/03/2016
138,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/03/2016
138,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/03/2016
138,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/03/2016
139,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/03/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/03/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/03/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/03/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/03/2016
137,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/03/2016
137,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/03/2016
138,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/03/2016
137,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/03/2016
135,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/03/2016
135,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/03/2016
135,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/03/2016
137,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/03/2016
134,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/03/2016
134,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/03/2016
136,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/03/2016
136,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/03/2016
136,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/03/2016
136,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/03/2016
136,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/03/2016
136,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/03/2016
133,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/02/2016
132,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/02/2016
132,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/02/2016
132,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/02/2016
132,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/02/2016
132,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/02/2016
130,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/02/2016
130,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/02/2016
130,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/02/2016
127,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/02/2016
127,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/02/2016
127,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/02/2016
128,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/02/2016
125,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/02/2016
123,63 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/02/2016
123,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/02/2016
115,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/02/2016
115,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/02/2016
115,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/02/2016
120,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/02/2016
120,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/02/2016
124,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/02/2016
130,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/02/2016
128,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/02/2016
128,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/02/2016
128,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/02/2016
129,66 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/02/2016
134,03 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/02/2016
137,49 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/02/2016
138,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/01/2016
134,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/01/2016
134,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/01/2016
134,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/01/2016
133,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/01/2016
134,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/01/2016
132,63 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/01/2016
134,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/01/2016
132,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/01/2016
132,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/01/2016
132,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/01/2016
125,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/01/2016
129,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/01/2016
133,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/01/2016
134,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/01/2016
134,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/01/2016
134,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/01/2016
134,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/01/2016
134,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/01/2016
139,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/01/2016
135,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/01/2016
139,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/01/2016
139,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/01/2016
139,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/01/2016
139,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/01/2016
140,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/01/2016
143,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/01/2016
144,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/01/2016
143,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/01/2016
144,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/01/2016
144,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/01/2016
144,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/12/2015
144,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/12/2015
144,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/12/2015
143,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/12/2015
140,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/12/2015
140,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/12/2015
140,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/12/2015
140,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/12/2015
140,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/12/2015
141,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/12/2015
141,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/12/2015
142,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/12/2015
142,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/12/2015
142,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/12/2015
142,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/12/2015
143,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/12/2015
140,03 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/12/2015
138,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/12/2015
140,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/12/2015
141,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/12/2015
141,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/12/2015
141,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/12/2015
141,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/12/2015
142,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/12/2015
144,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/12/2015
145,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/12/2015
143,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/12/2015
143,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/12/2015
143,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/12/2015
148,65 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/12/2015
149,84 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/12/2015
150,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/11/2015
149,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/11/2015
149,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/11/2015
149,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/11/2015
149,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/11/2015
149,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/11/2015
148,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/11/2015
148,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/11/2015
146,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/11/2015
146,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/11/2015
146,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/11/2015
146,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/11/2015
144,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/11/2015
143,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/11/2015
143,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/11/2015
142,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/11/2015
142,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/11/2015
142,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/11/2015
142,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/11/2015
143,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/11/2015
143,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/11/2015
142,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/11/2015
141,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/11/2015
140,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/11/2015
140,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/11/2015
140,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/11/2015
140,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/11/2015
139,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/11/2015
138,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/11/2015
138,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/11/2015
140,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/10/2015
140,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/10/2015
140,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/10/2015
141,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/10/2015
138,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/10/2015
138,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/10/2015
138,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/10/2015
138,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/10/2015
138,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/10/2015
138,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/10/2015
135,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/10/2015
135,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/10/2015
134,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/10/2015
135,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/10/2015
136,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/10/2015
136,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/10/2015
136,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/10/2015
135,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/10/2015
132,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/10/2015
134,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/10/2015
134,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/10/2015
134,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/10/2015
134,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/10/2015
134,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/10/2015
134,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/10/2015
136,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/10/2015
136,49 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/10/2015
135,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/10/2015
134,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/10/2015
134,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/10/2015
134,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/10/2015
134,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/09/2015
131,72 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/09/2015
128,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/09/2015
133,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/09/2015
132,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/09/2015
132,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/09/2015
132,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/09/2015
129,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/09/2015
130,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/09/2015
131,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/09/2015
130,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/09/2015
130,63 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/09/2015
130,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/09/2015
131,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/09/2015
131,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/09/2015
131,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/09/2015
130,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/09/2015
132,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/09/2015
126,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/09/2015
130,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/09/2015
131,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/09/2015
131,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/09/2015
131,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/09/2015
133,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/09/2015
132,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/09/2015
133,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/08/2015
138,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/08/2015
137,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/08/2015
137,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/08/2015
137,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/08/2015
133,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/08/2015
131,83 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/08/2015
126,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/08/2015
130,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/08/2015
137,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/08/2015
137,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/08/2015
137,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/08/2015
142,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/08/2015
145,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/08/2015
147,65 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/08/2015
146,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/08/2015
144,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/08/2015
144,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/08/2015
144,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/08/2015
144,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/08/2015
143,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/08/2015
145,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/08/2015
147,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/08/2015
145,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/08/2015
145,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/08/2015
145,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/08/2015
146,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/08/2015
147,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/08/2015
145,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/08/2015
144,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/08/2015
144,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/08/2015
144,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/07/2015
144,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/07/2015
143,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/07/2015
143,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/07/2015
143,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/07/2015
143,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/07/2015
146,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/07/2015
146,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/07/2015
146,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/07/2015
145,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/07/2015
146,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/07/2015
147,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/07/2015
146,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/07/2015
146,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/07/2015
146,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/07/2015
146,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/07/2015
146,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/07/2015
143,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/07/2015
142,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/07/2015
140,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/07/2015
136,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/07/2015
136,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/07/2015
136,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/07/2015
139,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/07/2015
140,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/07/2015
144,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/07/2015
142,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/07/2015
142,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/07/2015
142,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/07/2015
142,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/07/2015
143,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/07/2015
143,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/06/2015
140,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/06/2015
139,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/06/2015
141,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/06/2015
141,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/06/2015
141,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/06/2015
141,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/06/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/06/2015
141,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/06/2015
139,44 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/06/2015
139,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/06/2015
139,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/06/2015
139,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/06/2015
136,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/06/2015
137,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/06/2015
138,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/06/2015
139,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/06/2015
139,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/06/2015
139,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/06/2015
139,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/06/2015
138,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/06/2015
136,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/06/2015
135,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/06/2015
138,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/06/2015
138,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/06/2015
138,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/06/2015
138,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/06/2015
137,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/06/2015
139,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/06/2015
140,83 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/06/2015
140,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/05/2015
140,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/05/2015
140,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/05/2015
140,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/05/2015
141,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/05/2015
143,03 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/05/2015
142,65 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/05/2015
143,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/05/2015
141,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/05/2015
141,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/05/2015
141,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/05/2015
141,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/05/2015
141,67 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/05/2015
141,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/05/2015
138,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/05/2015
138,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/05/2015
138,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/05/2015
136,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/05/2015
138,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/05/2015
137,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/05/2015
139,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/05/2015
136,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/05/2015
136,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/05/2015
136,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/05/2015
134,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/05/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/04/2015
138,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/04/2015
143,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/04/2015
143,36 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/04/2015
144,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/04/2015
144,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/04/2015
144,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/04/2015
144,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/04/2015
145,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/04/2015
146,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/04/2015
145,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/04/2015
144,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/04/2015
144,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/04/2015
144,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/04/2015
144,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/04/2015
147,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/04/2015
149,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/04/2015
150,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/04/2015
148,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/04/2015
147,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/04/2015
147,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/04/2015
147,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/04/2015
145,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/04/2015
144,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/04/2015
143,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/04/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/04/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/04/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/04/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/04/2015
141,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/04/2015
141,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/03/2015
142,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/03/2015
142,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/03/2015
141,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/03/2015
141,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/03/2015
141,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/03/2015
140,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/03/2015
141,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/03/2015
141,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/03/2015
142,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/03/2015
141,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/03/2015
141,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/03/2015
141,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/03/2015
141,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/03/2015
142,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/03/2015
142,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/03/2015
142,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/03/2015
141,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/03/2015
141,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/03/2015
141,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/03/2015
140,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/03/2015
139,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/03/2015
136,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/03/2015
135,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/03/2015
135,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/03/2015
135,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/03/2015
135,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/03/2015
133,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/03/2015
133,66 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/03/2015
133,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/03/2015
132,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/03/2015
132,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/02/2015
132,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/02/2015
132,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/02/2015
131,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/02/2015
131,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/02/2015
130,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/02/2015
130,18 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/02/2015
130,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/02/2015
130,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/02/2015
130,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/02/2015
128,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/02/2015
127,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/02/2015
126,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/02/2015
126,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/02/2015
125,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/02/2015
125,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/02/2015
125,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/02/2015
125,14 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/02/2015
126,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/02/2015
126,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/02/2015
126,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/02/2015
125,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/02/2015
125,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/02/2015
125,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/02/2015
125,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/02/2015
125,57 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/02/2015
125,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/02/2015
127,83 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/02/2015
127,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/01/2015
127,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/01/2015
127,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/01/2015
127,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/01/2015
127,84 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/01/2015
128,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/01/2015
127,31 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/01/2015
127,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/01/2015
127,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/01/2015
127,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/01/2015
122,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/01/2015
123,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/01/2015
122,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/01/2015
122,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/01/2015
122,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/01/2015
122,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/01/2015
122,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/01/2015
121,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/01/2015
119,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/01/2015
120,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/01/2015
118,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/01/2015
118,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/01/2015
118,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/01/2015
118,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/01/2015
118,49 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/01/2015
116,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/01/2015
116,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/01/2015
118,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/01/2015
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/01/2015
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/01/2015
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/01/2015
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/12/2014
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/12/2014
116,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/12/2014
115,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/12/2014
113,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/12/2014
114,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/12/2014
114,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/12/2014
114,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/12/2014
112,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/12/2014
110,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/12/2014
109,66 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/12/2014
111,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/12/2014
111,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/12/2014
111,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/12/2014
111,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/12/2014
112,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/12/2014
111,91 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/12/2014
113,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/12/2014
114,74 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/12/2014
114,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/12/2014
114,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/12/2014
114,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/12/2014
115,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/12/2014
115,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/12/2014
114,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/12/2014
113,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/11/2014
112,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/11/2014
112,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/11/2014
112,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/11/2014
112,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/11/2014
112,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/11/2014
112,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/11/2014
111,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/11/2014
111,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/11/2014
111,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/11/2014
111,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/11/2014
109,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/11/2014
110,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/11/2014
110,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/11/2014
109,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/11/2014
111,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/11/2014
111,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/11/2014
111,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/11/2014
111,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/11/2014
111,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/11/2014
111,41 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/11/2014
111,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/11/2014
111,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/11/2014
111,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/11/2014
111,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/11/2014
110,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/11/2014
112,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/11/2014
113,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/11/2014
112,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/11/2014
112,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/11/2014
112,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/10/2014
112,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/10/2014
110,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/10/2014
110,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/10/2014
108,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/10/2014
109,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/10/2014
109,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/10/2014
109,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/10/2014
109,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/10/2014
108,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/10/2014
109,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/10/2014
106,12 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/10/2014
106,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/10/2014
103,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/10/2014
103,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/10/2014
103,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/10/2014
105,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/10/2014
107,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/10/2014
106,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/10/2014
108,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/10/2014
108,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/10/2014
108,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/10/2014
108,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/10/2014
109,02 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/10/2014
111,93 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/10/2014
112,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/10/2014
113,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/10/2014
111,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/10/2014
111,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/10/2014
111,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/10/2014
110,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/10/2014
113,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/09/2014
115,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/09/2014
114,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/09/2014
114,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/09/2014
114,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/09/2014
114,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/09/2014
115,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/09/2014
112,49 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/09/2014
112,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/09/2014
112,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/09/2014
112,29 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/09/2014
112,29 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/09/2014
112,29 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/09/2014
111,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/09/2014
111,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/09/2014
111,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/09/2014
112,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/09/2014
112,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/09/2014
112,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/09/2014
112,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/09/2014
112,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/09/2014
113,29 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/09/2014
113,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/09/2014
114,73 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/09/2014
114,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/09/2014
114,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/09/2014
114,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/09/2014
113,83 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/09/2014
113,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/09/2014
113,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/09/2014
113,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/08/2014
113,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/08/2014
113,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/08/2014
113,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/08/2014
113,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/08/2014
113,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/08/2014
113,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/08/2014
113,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/08/2014
112,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/08/2014
112,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/08/2014
112,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/08/2014
112,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/08/2014
112,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/08/2014
112,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/08/2014
112,03 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/08/2014
111,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/08/2014
111,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/08/2014
111,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/08/2014
111,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/08/2014
110,46 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/08/2014
109,97 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/08/2014
109,65 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/08/2014
108,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/08/2014
108,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/08/2014
108,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/08/2014
110,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/08/2014
109,61 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/08/2014
109,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/08/2014
110,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/08/2014
110,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/08/2014
110,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/08/2014
110,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/07/2014
110,94 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/07/2014
111,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/07/2014
111,27 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/07/2014
110,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/07/2014
110,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/07/2014
110,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/07/2014
110,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/07/2014
109,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/07/2014
109,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/07/2014
108,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/07/2014
107,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/07/2014
107,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/07/2014
107,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/07/2014
107,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/07/2014
108,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/07/2014
108,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/07/2014
108,25 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/07/2014
107,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/07/2014
107,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/07/2014
107,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/07/2014
107,21 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/07/2014
107,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/07/2014
108,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/07/2014
108,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/07/2014
108,23 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/07/2014
108,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/07/2014
108,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/07/2014
108,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/07/2014
107,34 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/07/2014
107,53 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/07/2014
106,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/06/2014
105,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/06/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/06/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/06/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/06/2014
105,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/06/2014
104,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/06/2014
105,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/06/2014
105,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/06/2014
104,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/06/2014
104,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/06/2014
104,45 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/06/2014
104,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/06/2014
104,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/06/2014
103,37 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/06/2014
103,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/06/2014
103,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/06/2014
103,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/06/2014
103,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/06/2014
102,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/06/2014
102,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/06/2014
102,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/06/2014
102,26 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/06/2014
101,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/06/2014
101,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/06/2014
101,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/06/2014
101,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/06/2014
100,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/06/2014
100,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/06/2014
98,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/06/2014
98,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/05/2014
98,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/05/2014
98,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/05/2014
98,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/05/2014
97,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/05/2014
96,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/05/2014
96,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/05/2014
95,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/05/2014
95,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/05/2014
95,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/05/2014
94,49 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/05/2014
93,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/05/2014
92,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/05/2014
92,47 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/05/2014
94,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/05/2014
94,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/05/2014
94,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/05/2014
95,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/05/2014
95,15 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/05/2014
94,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/05/2014
93,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/05/2014
94,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/05/2014
94,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/05/2014
94,79 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/05/2014
93,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/05/2014
93,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/05/2014
95,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/04/2014
92,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/04/2014
93,63 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/04/2014
93,40 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/04/2014
94,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/04/2014
94,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/04/2014
94,33 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/04/2014
93,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/04/2014
93,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/04/2014
93,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/04/2014
93,22 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/04/2014
91,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/04/2014
91,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/04/2014
91,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/04/2014
91,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/04/2014
91,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/04/2014
93,42 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/04/2014
93,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/04/2014
94,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/04/2014
96,66 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/04/2014
97,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/04/2014
97,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/04/2014
97,59 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/04/2014
97,62 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/04/2014
97,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/04/2014
97,30 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/03/2014
97,13 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/03/2014
97,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/03/2014
97,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/03/2014
97,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/03/2014
95,69 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/03/2014
94,54 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/03/2014
94,32 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/03/2014
94,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/03/2014
92,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/03/2014
92,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/03/2014
92,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/03/2014
92,96 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/03/2014
94,88 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/03/2014
95,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/03/2014
94,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/03/2014
94,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/03/2014
94,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/03/2014
94,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/03/2014
96,75 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/03/2014
96,87 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/03/2014
98,78 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/03/2014
98,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/03/2014
98,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/03/2014
98,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/03/2014
98,52 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/03/2014
98,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/03/2014
98,11 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/03/2014
97,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/03/2014
97,68 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/03/2014
98,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/03/2014
98,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/02/2014
98,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/02/2014
99,39 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/02/2014
99,55 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/02/2014
99,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/02/2014
98,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/02/2014
98,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/02/2014
98,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/02/2014
98,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/02/2014
96,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/02/2014
98,05 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/02/2014
98,70 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/02/2014
97,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/02/2014
97,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/02/2014
97,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/02/2014
97,20 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/02/2014
98,85 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/02/2014
101,17 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/02/2014
100,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/02/2014
100,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/02/2014
98,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/02/2014
98,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/02/2014
98,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/02/2014
98,43 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/02/2014
97,50 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/02/2014
95,77 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/02/2014
100,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/02/2014
103,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/02/2014
103,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/01/2014
103,92 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/01/2014
103,64 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/01/2014
105,35 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/01/2014
101,82 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/01/2014
101,89 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/01/2014
103,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/01/2014
103,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/01/2014
103,95 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/01/2014
104,57 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/01/2014
105,65 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/01/2014
105,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/01/2014
105,04 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/01/2014
104,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/01/2014
104,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/01/2014
104,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/01/2014
103,48 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/01/2014
103,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/01/2014
102,86 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/01/2014
105,09 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/01/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/01/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/01/2014
104,06 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/01/2014
103,10 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/01/2014
103,29 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/01/2014
101,81 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
06/01/2014
102,80 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
05/01/2014
102,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
04/01/2014
102,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
03/01/2014
102,76 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
02/01/2014
101,60 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
01/01/2014
101,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
31/12/2013
101,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
30/12/2013
100,71 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
29/12/2013
99,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
28/12/2013
99,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
27/12/2013
99,98 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
26/12/2013
97,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
25/12/2013
97,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
24/12/2013
97,16 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
23/12/2013
97,58 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
22/12/2013
97,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
21/12/2013
97,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
20/12/2013
97,51 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
19/12/2013
97,99 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
18/12/2013
97,56 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
17/12/2013
97,24 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
16/12/2013
96,28 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
15/12/2013
98,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
14/12/2013
98,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
13/12/2013
98,08 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
12/12/2013
99,01 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
11/12/2013
99,90 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
10/12/2013
99,83 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
09/12/2013
100,07 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
08/12/2013
100,00 PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y 44,4613,0318,710,70
Act. Japon Ptes/Moy Cap 50,1514,5016,930,86
MSCI Japan Small Cap 59,4216,8018,840,90
Performances annuelles
 2015201420132012201120102009
PINEBRIDGE JAPAN SMALL & MID CAP EQ FD Y 24,6414,9032,7512,42-10,2128,852,25
Act. Japon Ptes/Moy Cap 22,3513,4828,926,36-4,7326,917,60
MSCI Japan Small Cap 28,6013,0520,871,61-0,3629,311,53

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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