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PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3 - IE00B1D7Y917

Performance en base 100 du 14/01/2014 au 13/01/2017
 
PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
13/01/2017
158,22 MSCI Japan Small Cap
12/01/2017
158,83 MSCI Japan Small Cap
11/01/2017
159,20 MSCI Japan Small Cap
10/01/2017
159,72 MSCI Japan Small Cap
09/01/2017
159,88 MSCI Japan Small Cap
08/01/2017
158,75 MSCI Japan Small Cap
07/01/2017
158,75 MSCI Japan Small Cap
06/01/2017
158,75 MSCI Japan Small Cap
05/01/2017
161,39 MSCI Japan Small Cap
04/01/2017
159,84 MSCI Japan Small Cap
03/01/2017
156,54 MSCI Japan Small Cap
02/01/2017
157,19 MSCI Japan Small Cap
01/01/2017
156,06 MSCI Japan Small Cap
31/12/2016
156,06 MSCI Japan Small Cap
30/12/2016
156,06 MSCI Japan Small Cap
29/12/2016
157,09 MSCI Japan Small Cap
28/12/2016
157,94 MSCI Japan Small Cap
27/12/2016
156,13 MSCI Japan Small Cap
26/12/2016
156,50 MSCI Japan Small Cap
25/12/2016
156,32 MSCI Japan Small Cap
24/12/2016
156,32 MSCI Japan Small Cap
23/12/2016
156,32 MSCI Japan Small Cap
22/12/2016
155,98 MSCI Japan Small Cap
21/12/2016
156,02 MSCI Japan Small Cap
20/12/2016
156,52 MSCI Japan Small Cap
19/12/2016
157,14 MSCI Japan Small Cap
18/12/2016
155,25 MSCI Japan Small Cap
17/12/2016
155,25 MSCI Japan Small Cap
16/12/2016
155,25 MSCI Japan Small Cap
15/12/2016
154,27 MSCI Japan Small Cap
14/12/2016
155,07 MSCI Japan Small Cap
13/12/2016
155,67 MSCI Japan Small Cap
12/12/2016
154,33 MSCI Japan Small Cap
11/12/2016
154,61 MSCI Japan Small Cap
10/12/2016
154,61 MSCI Japan Small Cap
09/12/2016
154,61 MSCI Japan Small Cap
08/12/2016
152,24 MSCI Japan Small Cap
07/12/2016
151,94 MSCI Japan Small Cap
06/12/2016
150,25 MSCI Japan Small Cap
05/12/2016
149,30 MSCI Japan Small Cap
04/12/2016
151,95 MSCI Japan Small Cap
03/12/2016
151,95 MSCI Japan Small Cap
02/12/2016
151,95 MSCI Japan Small Cap
01/12/2016
152,13 MSCI Japan Small Cap
30/11/2016
151,93 MSCI Japan Small Cap
29/11/2016
153,75 MSCI Japan Small Cap
28/11/2016
154,64 MSCI Japan Small Cap
27/11/2016
152,85 MSCI Japan Small Cap
26/11/2016
152,85 MSCI Japan Small Cap
25/11/2016
152,85 MSCI Japan Small Cap
24/11/2016
152,91 MSCI Japan Small Cap
23/11/2016
151,97 MSCI Japan Small Cap
22/11/2016
153,97 MSCI Japan Small Cap
21/11/2016
153,49 MSCI Japan Small Cap
20/11/2016
153,08 MSCI Japan Small Cap
19/11/2016
153,08 MSCI Japan Small Cap
18/11/2016
153,08 MSCI Japan Small Cap
17/11/2016
152,19 MSCI Japan Small Cap
16/11/2016
151,81 MSCI Japan Small Cap
15/11/2016
150,03 MSCI Japan Small Cap
14/11/2016
150,83 MSCI Japan Small Cap
13/11/2016
149,50 MSCI Japan Small Cap
12/11/2016
149,50 MSCI Japan Small Cap
11/11/2016
149,50 MSCI Japan Small Cap
10/11/2016
151,52 MSCI Japan Small Cap
09/11/2016
145,85 MSCI Japan Small Cap
08/11/2016
151,40 MSCI Japan Small Cap
07/11/2016
151,91 MSCI Japan Small Cap
06/11/2016
152,34 MSCI Japan Small Cap
05/11/2016
152,34 MSCI Japan Small Cap
04/11/2016
152,34 MSCI Japan Small Cap
03/11/2016
153,74 MSCI Japan Small Cap
02/11/2016
153,20 MSCI Japan Small Cap
01/11/2016
154,64 MSCI Japan Small Cap
31/10/2016
154,90 MSCI Japan Small Cap
30/10/2016
154,81 MSCI Japan Small Cap
29/10/2016
154,81 MSCI Japan Small Cap
28/10/2016
154,81 MSCI Japan Small Cap
27/10/2016
154,29 MSCI Japan Small Cap
26/10/2016
155,39 MSCI Japan Small Cap
25/10/2016
155,10 MSCI Japan Small Cap
24/10/2016
154,61 MSCI Japan Small Cap
23/10/2016
154,90 MSCI Japan Small Cap
22/10/2016
154,90 MSCI Japan Small Cap
21/10/2016
154,90 MSCI Japan Small Cap
20/10/2016
153,89 MSCI Japan Small Cap
19/10/2016
154,13 MSCI Japan Small Cap
18/10/2016
152,42 MSCI Japan Small Cap
17/10/2016
151,31 MSCI Japan Small Cap
16/10/2016
150,14 MSCI Japan Small Cap
15/10/2016
150,14 MSCI Japan Small Cap
14/10/2016
150,14 MSCI Japan Small Cap
13/10/2016
150,69 MSCI Japan Small Cap
12/10/2016
149,42 MSCI Japan Small Cap
11/10/2016
150,47 MSCI Japan Small Cap
10/10/2016
148,99 MSCI Japan Small Cap
09/10/2016
149,90 MSCI Japan Small Cap
08/10/2016
149,90 MSCI Japan Small Cap
07/10/2016
149,90 MSCI Japan Small Cap
06/10/2016
148,55 MSCI Japan Small Cap
05/10/2016
148,59 MSCI Japan Small Cap
04/10/2016
149,70 MSCI Japan Small Cap
03/10/2016
149,53 MSCI Japan Small Cap
02/10/2016
149,92 MSCI Japan Small Cap
01/10/2016
149,92 MSCI Japan Small Cap
30/09/2016
149,92 MSCI Japan Small Cap
29/09/2016
150,45 MSCI Japan Small Cap
28/09/2016
150,84 MSCI Japan Small Cap
27/09/2016
151,54 MSCI Japan Small Cap
26/09/2016
149,03 MSCI Japan Small Cap
25/09/2016
149,91 MSCI Japan Small Cap
24/09/2016
149,91 MSCI Japan Small Cap
23/09/2016
149,91 MSCI Japan Small Cap
22/09/2016
148,77 MSCI Japan Small Cap
21/09/2016
150,08 MSCI Japan Small Cap
20/09/2016
144,92 MSCI Japan Small Cap
19/09/2016
144,78 MSCI Japan Small Cap
18/09/2016
143,31 MSCI Japan Small Cap
17/09/2016
143,31 MSCI Japan Small Cap
16/09/2016
143,31 MSCI Japan Small Cap
15/09/2016
141,44 MSCI Japan Small Cap
14/09/2016
142,61 MSCI Japan Small Cap
13/09/2016
143,73 MSCI Japan Small Cap
12/09/2016
143,80 MSCI Japan Small Cap
11/09/2016
144,06 MSCI Japan Small Cap
10/09/2016
144,06 MSCI Japan Small Cap
09/09/2016
144,06 MSCI Japan Small Cap
08/09/2016
145,65 MSCI Japan Small Cap
07/09/2016
146,56 MSCI Japan Small Cap
06/09/2016
146,41 MSCI Japan Small Cap
05/09/2016
142,90 MSCI Japan Small Cap
04/09/2016
141,07 MSCI Japan Small Cap
03/09/2016
141,07 MSCI Japan Small Cap
02/09/2016
141,07 MSCI Japan Small Cap
01/09/2016
143,22 MSCI Japan Small Cap
31/08/2016
142,62 MSCI Japan Small Cap
30/08/2016
141,77 MSCI Japan Small Cap
29/08/2016
143,02 MSCI Japan Small Cap
28/08/2016
142,13 MSCI Japan Small Cap
27/08/2016
142,13 MSCI Japan Small Cap
26/08/2016
142,13 MSCI Japan Small Cap
25/08/2016
143,16 MSCI Japan Small Cap
24/08/2016
143,59 MSCI Japan Small Cap
23/08/2016
142,44 MSCI Japan Small Cap
22/08/2016
142,97 MSCI Japan Small Cap
21/08/2016
141,92 MSCI Japan Small Cap
20/08/2016
141,92 MSCI Japan Small Cap
19/08/2016
141,92 MSCI Japan Small Cap
18/08/2016
142,01 MSCI Japan Small Cap
17/08/2016
144,01 MSCI Japan Small Cap
16/08/2016
143,66 MSCI Japan Small Cap
15/08/2016
146,21 MSCI Japan Small Cap
14/08/2016
147,62 MSCI Japan Small Cap
13/08/2016
147,62 MSCI Japan Small Cap
12/08/2016
147,62 MSCI Japan Small Cap
11/08/2016
145,61 MSCI Japan Small Cap
10/08/2016
145,29 MSCI Japan Small Cap
09/08/2016
145,61 MSCI Japan Small Cap
08/08/2016
143,24 MSCI Japan Small Cap
07/08/2016
141,78 MSCI Japan Small Cap
06/08/2016
141,78 MSCI Japan Small Cap
05/08/2016
141,78 MSCI Japan Small Cap
04/08/2016
144,22 MSCI Japan Small Cap
03/08/2016
142,79 MSCI Japan Small Cap
02/08/2016
146,55 MSCI Japan Small Cap
01/08/2016
146,57 MSCI Japan Small Cap
31/07/2016
148,11 MSCI Japan Small Cap
30/07/2016
148,11 MSCI Japan Small Cap
29/07/2016
148,11 MSCI Japan Small Cap
28/07/2016
143,75 MSCI Japan Small Cap
27/07/2016
144,60 MSCI Japan Small Cap
26/07/2016
144,46 MSCI Japan Small Cap
25/07/2016
143,92 MSCI Japan Small Cap
24/07/2016
143,26 MSCI Japan Small Cap
23/07/2016
143,26 MSCI Japan Small Cap
22/07/2016
143,26 MSCI Japan Small Cap
21/07/2016
144,33 MSCI Japan Small Cap
20/07/2016
143,31 MSCI Japan Small Cap
19/07/2016
143,00 MSCI Japan Small Cap
18/07/2016
141,53 MSCI Japan Small Cap
17/07/2016
140,66 MSCI Japan Small Cap
16/07/2016
140,66 MSCI Japan Small Cap
15/07/2016
140,66 MSCI Japan Small Cap
14/07/2016
141,57 MSCI Japan Small Cap
13/07/2016
142,98 MSCI Japan Small Cap
12/07/2016
141,60 MSCI Japan Small Cap
11/07/2016
142,30 MSCI Japan Small Cap
10/07/2016
140,28 MSCI Japan Small Cap
09/07/2016
140,28 MSCI Japan Small Cap
08/07/2016
140,28 MSCI Japan Small Cap
07/07/2016
142,02 MSCI Japan Small Cap
06/07/2016
143,04 MSCI Japan Small Cap
05/07/2016
142,96 MSCI Japan Small Cap
04/07/2016
142,26 MSCI Japan Small Cap
03/07/2016
141,70 MSCI Japan Small Cap
02/07/2016
141,70 MSCI Japan Small Cap
01/07/2016
141,70 MSCI Japan Small Cap
30/06/2016
140,71 MSCI Japan Small Cap
29/06/2016
140,43 MSCI Japan Small Cap
28/06/2016
138,80 MSCI Japan Small Cap
27/06/2016
139,99 MSCI Japan Small Cap
26/06/2016
135,34 MSCI Japan Small Cap
25/06/2016
135,34 MSCI Japan Small Cap
24/06/2016
135,34 MSCI Japan Small Cap
23/06/2016
135,78 MSCI Japan Small Cap
22/06/2016
137,53 MSCI Japan Small Cap
21/06/2016
138,77 MSCI Japan Small Cap
20/06/2016
137,72 MSCI Japan Small Cap
19/06/2016
135,78 MSCI Japan Small Cap
18/06/2016
135,78 MSCI Japan Small Cap
17/06/2016
135,78 MSCI Japan Small Cap
16/06/2016
136,78 MSCI Japan Small Cap
15/06/2016
137,71 MSCI Japan Small Cap
14/06/2016
137,14 MSCI Japan Small Cap
13/06/2016
138,25 MSCI Japan Small Cap
12/06/2016
141,51 MSCI Japan Small Cap
11/06/2016
141,51 MSCI Japan Small Cap
10/06/2016
141,51 MSCI Japan Small Cap
09/06/2016
142,34 MSCI Japan Small Cap
08/06/2016
142,26 MSCI Japan Small Cap
07/06/2016
140,92 MSCI Japan Small Cap
06/06/2016
140,11 MSCI Japan Small Cap
05/06/2016
143,84 MSCI Japan Small Cap
04/06/2016
143,84 MSCI Japan Small Cap
03/06/2016
143,84 MSCI Japan Small Cap
02/06/2016
139,87 MSCI Japan Small Cap
01/06/2016
141,30 MSCI Japan Small Cap
31/05/2016
140,89 MSCI Japan Small Cap
30/05/2016
139,76 MSCI Japan Small Cap
29/05/2016
139,34 MSCI Japan Small Cap
28/05/2016
139,34 MSCI Japan Small Cap
27/05/2016
139,34 MSCI Japan Small Cap
26/05/2016
138,97 MSCI Japan Small Cap
25/05/2016
138,50 MSCI Japan Small Cap
24/05/2016
137,93 MSCI Japan Small Cap
23/05/2016
138,67 MSCI Japan Small Cap
22/05/2016
137,47 MSCI Japan Small Cap
21/05/2016
137,47 MSCI Japan Small Cap
20/05/2016
137,47 MSCI Japan Small Cap
19/05/2016
137,23 MSCI Japan Small Cap
18/05/2016
136,48 MSCI Japan Small Cap
17/05/2016
136,93 MSCI Japan Small Cap
16/05/2016
135,44 MSCI Japan Small Cap
15/05/2016
135,44 MSCI Japan Small Cap
14/05/2016
135,44 MSCI Japan Small Cap
13/05/2016
135,44 MSCI Japan Small Cap
12/05/2016
136,45 MSCI Japan Small Cap
11/05/2016
136,33 MSCI Japan Small Cap
10/05/2016
136,09 MSCI Japan Small Cap
09/05/2016
133,87 MSCI Japan Small Cap
08/05/2016
134,31 MSCI Japan Small Cap
07/05/2016
134,31 MSCI Japan Small Cap
06/05/2016
134,31 MSCI Japan Small Cap
05/05/2016
133,19 MSCI Japan Small Cap
04/05/2016
133,02 MSCI Japan Small Cap
03/05/2016
133,16 MSCI Japan Small Cap
02/05/2016
133,63 MSCI Japan Small Cap
01/05/2016
137,78 MSCI Japan Small Cap
30/04/2016
137,78 MSCI Japan Small Cap
29/04/2016
137,78 MSCI Japan Small Cap
28/04/2016
136,33 MSCI Japan Small Cap
27/04/2016
136,46 MSCI Japan Small Cap
26/04/2016
136,72 MSCI Japan Small Cap
25/04/2016
138,36 MSCI Japan Small Cap
24/04/2016
138,05 MSCI Japan Small Cap
23/04/2016
138,05 MSCI Japan Small Cap
22/04/2016
138,05 MSCI Japan Small Cap
21/04/2016
138,98 MSCI Japan Small Cap
20/04/2016
136,98 MSCI Japan Small Cap
19/04/2016
137,34 MSCI Japan Small Cap
18/04/2016
135,25 MSCI Japan Small Cap
17/04/2016
138,26 MSCI Japan Small Cap
16/04/2016
138,26 MSCI Japan Small Cap
15/04/2016
138,26 MSCI Japan Small Cap
14/04/2016
139,01 MSCI Japan Small Cap
13/04/2016
135,38 MSCI Japan Small Cap
12/04/2016
132,63 MSCI Japan Small Cap
11/04/2016
132,57 MSCI Japan Small Cap
10/04/2016
132,46 MSCI Japan Small Cap
09/04/2016
132,46 MSCI Japan Small Cap
08/04/2016
132,46 MSCI Japan Small Cap
07/04/2016
131,59 MSCI Japan Small Cap
06/04/2016
128,73 MSCI Japan Small Cap
05/04/2016
128,05 MSCI Japan Small Cap
04/04/2016
130,34 MSCI Japan Small Cap
03/04/2016
127,67 MSCI Japan Small Cap
02/04/2016
127,67 MSCI Japan Small Cap
01/04/2016
127,67 MSCI Japan Small Cap
31/03/2016
132,24 MSCI Japan Small Cap
30/03/2016
134,17 MSCI Japan Small Cap
29/03/2016
135,46 MSCI Japan Small Cap
28/03/2016
135,18 MSCI Japan Small Cap
27/03/2016
134,20 MSCI Japan Small Cap
26/03/2016
134,20 MSCI Japan Small Cap
25/03/2016
134,20 MSCI Japan Small Cap
24/03/2016
134,26 MSCI Japan Small Cap
23/03/2016
134,57 MSCI Japan Small Cap
22/03/2016
135,43 MSCI Japan Small Cap
21/03/2016
132,73 MSCI Japan Small Cap
20/03/2016
132,90 MSCI Japan Small Cap
19/03/2016
132,90 MSCI Japan Small Cap
18/03/2016
132,90 MSCI Japan Small Cap
17/03/2016
133,22 MSCI Japan Small Cap
16/03/2016
133,47 MSCI Japan Small Cap
15/03/2016
134,68 MSCI Japan Small Cap
14/03/2016
133,72 MSCI Japan Small Cap
13/03/2016
132,22 MSCI Japan Small Cap
12/03/2016
132,22 MSCI Japan Small Cap
11/03/2016
132,22 MSCI Japan Small Cap
10/03/2016
134,30 MSCI Japan Small Cap
09/03/2016
131,28 MSCI Japan Small Cap
08/03/2016
132,89 MSCI Japan Small Cap
07/03/2016
133,87 MSCI Japan Small Cap
06/03/2016
133,99 MSCI Japan Small Cap
05/03/2016
133,99 MSCI Japan Small Cap
04/03/2016
133,99 MSCI Japan Small Cap
03/03/2016
133,73 MSCI Japan Small Cap
02/03/2016
133,16 MSCI Japan Small Cap
01/03/2016
129,85 MSCI Japan Small Cap
29/02/2016
130,16 MSCI Japan Small Cap
28/02/2016
128,33 MSCI Japan Small Cap
27/02/2016
128,33 MSCI Japan Small Cap
26/02/2016
128,33 MSCI Japan Small Cap
25/02/2016
129,45 MSCI Japan Small Cap
24/02/2016
129,29 MSCI Japan Small Cap
23/02/2016
127,89 MSCI Japan Small Cap
22/02/2016
127,61 MSCI Japan Small Cap
21/02/2016
126,02 MSCI Japan Small Cap
20/02/2016
126,02 MSCI Japan Small Cap
19/02/2016
126,02 MSCI Japan Small Cap
18/02/2016
126,55 MSCI Japan Small Cap
17/02/2016
122,83 MSCI Japan Small Cap
16/02/2016
123,65 MSCI Japan Small Cap
15/02/2016
122,65 MSCI Japan Small Cap
14/02/2016
115,83 MSCI Japan Small Cap
13/02/2016
115,83 MSCI Japan Small Cap
12/02/2016
115,83 MSCI Japan Small Cap
11/02/2016
122,22 MSCI Japan Small Cap
10/02/2016
120,35 MSCI Japan Small Cap
09/02/2016
124,31 MSCI Japan Small Cap
08/02/2016
131,28 MSCI Japan Small Cap
07/02/2016
126,92 MSCI Japan Small Cap
06/02/2016
126,92 MSCI Japan Small Cap
05/02/2016
126,92 MSCI Japan Small Cap
04/02/2016
128,39 MSCI Japan Small Cap
03/02/2016
133,13 MSCI Japan Small Cap
02/02/2016
133,78 MSCI Japan Small Cap
01/02/2016
134,51 MSCI Japan Small Cap
31/01/2016
131,13 MSCI Japan Small Cap
30/01/2016
131,13 MSCI Japan Small Cap
29/01/2016
131,13 MSCI Japan Small Cap
28/01/2016
129,97 MSCI Japan Small Cap
27/01/2016
130,36 MSCI Japan Small Cap
26/01/2016
127,74 MSCI Japan Small Cap
25/01/2016
130,30 MSCI Japan Small Cap
24/01/2016
128,21 MSCI Japan Small Cap
23/01/2016
128,21 MSCI Japan Small Cap
22/01/2016
128,21 MSCI Japan Small Cap
21/01/2016
122,41 MSCI Japan Small Cap
20/01/2016
126,68 MSCI Japan Small Cap
19/01/2016
129,78 MSCI Japan Small Cap
18/01/2016
129,97 MSCI Japan Small Cap
17/01/2016
131,75 MSCI Japan Small Cap
16/01/2016
131,75 MSCI Japan Small Cap
15/01/2016
131,75 MSCI Japan Small Cap
14/01/2016
130,95 MSCI Japan Small Cap
13/01/2016
134,58 MSCI Japan Small Cap
12/01/2016
131,06 MSCI Japan Small Cap
11/01/2016
135,49 MSCI Japan Small Cap
10/01/2016
135,40 MSCI Japan Small Cap
09/01/2016
135,40 MSCI Japan Small Cap
08/01/2016
135,40 MSCI Japan Small Cap
07/01/2016
136,36 MSCI Japan Small Cap
06/01/2016
139,45 MSCI Japan Small Cap
05/01/2016
139,96 MSCI Japan Small Cap
04/01/2016
138,25 MSCI Japan Small Cap
03/01/2016
140,47 MSCI Japan Small Cap
02/01/2016
140,47 MSCI Japan Small Cap
01/01/2016
140,47 MSCI Japan Small Cap
31/12/2015
140,47 MSCI Japan Small Cap
30/12/2015
139,65 MSCI Japan Small Cap
29/12/2015
138,80 MSCI Japan Small Cap
28/12/2015
137,37 MSCI Japan Small Cap
27/12/2015
135,96 MSCI Japan Small Cap
26/12/2015
135,96 MSCI Japan Small Cap
25/12/2015
135,96 MSCI Japan Small Cap
24/12/2015
136,41 MSCI Japan Small Cap
23/12/2015
137,48 MSCI Japan Small Cap
22/12/2015
137,13 MSCI Japan Small Cap
21/12/2015
137,72 MSCI Japan Small Cap
20/12/2015
138,47 MSCI Japan Small Cap
19/12/2015
138,47 MSCI Japan Small Cap
18/12/2015
138,47 MSCI Japan Small Cap
17/12/2015
138,58 MSCI Japan Small Cap
16/12/2015
136,02 MSCI Japan Small Cap
15/12/2015
133,54 MSCI Japan Small Cap
14/12/2015
136,74 MSCI Japan Small Cap
13/12/2015
138,02 MSCI Japan Small Cap
12/12/2015
138,02 MSCI Japan Small Cap
11/12/2015
138,02 MSCI Japan Small Cap
10/12/2015
136,95 MSCI Japan Small Cap
09/12/2015
137,93 MSCI Japan Small Cap
08/12/2015
139,30 MSCI Japan Small Cap
07/12/2015
140,97 MSCI Japan Small Cap
06/12/2015
138,82 MSCI Japan Small Cap
05/12/2015
138,82 MSCI Japan Small Cap
04/12/2015
138,82 MSCI Japan Small Cap
03/12/2015
143,95 MSCI Japan Small Cap
02/12/2015
144,35 MSCI Japan Small Cap
01/12/2015
145,07 MSCI Japan Small Cap
30/11/2015
143,38 MSCI Japan Small Cap
29/11/2015
144,10 MSCI Japan Small Cap
28/11/2015
144,10 MSCI Japan Small Cap
27/11/2015
144,10 MSCI Japan Small Cap
26/11/2015
144,30 MSCI Japan Small Cap
25/11/2015
143,61 MSCI Japan Small Cap
24/11/2015
143,94 MSCI Japan Small Cap
23/11/2015
142,79 MSCI Japan Small Cap
22/11/2015
142,22 MSCI Japan Small Cap
21/11/2015
142,22 MSCI Japan Small Cap
20/11/2015
142,22 MSCI Japan Small Cap
19/11/2015
141,23 MSCI Japan Small Cap
18/11/2015
139,39 MSCI Japan Small Cap
17/11/2015
139,73 MSCI Japan Small Cap
16/11/2015
137,97 MSCI Japan Small Cap
15/11/2015
138,75 MSCI Japan Small Cap
14/11/2015
138,75 MSCI Japan Small Cap
13/11/2015
138,75 MSCI Japan Small Cap
12/11/2015
139,14 MSCI Japan Small Cap
11/11/2015
139,28 MSCI Japan Small Cap
10/11/2015
137,97 MSCI Japan Small Cap
09/11/2015
137,41 MSCI Japan Small Cap
08/11/2015
134,98 MSCI Japan Small Cap
07/11/2015
134,98 MSCI Japan Small Cap
06/11/2015
134,98 MSCI Japan Small Cap
05/11/2015
135,90 MSCI Japan Small Cap
04/11/2015
133,98 MSCI Japan Small Cap
03/11/2015
133,73 MSCI Japan Small Cap
02/11/2015
133,60 MSCI Japan Small Cap
01/11/2015
135,94 MSCI Japan Small Cap
31/10/2015
135,94 MSCI Japan Small Cap
30/10/2015
135,94 MSCI Japan Small Cap
29/10/2015
135,74 MSCI Japan Small Cap
28/10/2015
134,02 MSCI Japan Small Cap
27/10/2015
134,39 MSCI Japan Small Cap
26/10/2015
135,33 MSCI Japan Small Cap
25/10/2015
133,68 MSCI Japan Small Cap
24/10/2015
133,68 MSCI Japan Small Cap
23/10/2015
133,68 MSCI Japan Small Cap
22/10/2015
130,13 MSCI Japan Small Cap
21/10/2015
130,51 MSCI Japan Small Cap
20/10/2015
128,59 MSCI Japan Small Cap
19/10/2015
129,75 MSCI Japan Small Cap
18/10/2015
129,86 MSCI Japan Small Cap
17/10/2015
129,86 MSCI Japan Small Cap
16/10/2015
129,86 MSCI Japan Small Cap
15/10/2015
129,65 MSCI Japan Small Cap
14/10/2015
127,38 MSCI Japan Small Cap
13/10/2015
129,20 MSCI Japan Small Cap
12/10/2015
129,29 MSCI Japan Small Cap
11/10/2015
128,99 MSCI Japan Small Cap
10/10/2015
128,99 MSCI Japan Small Cap
09/10/2015
128,99 MSCI Japan Small Cap
08/10/2015
128,34 MSCI Japan Small Cap
07/10/2015
129,40 MSCI Japan Small Cap
06/10/2015
129,16 MSCI Japan Small Cap
05/10/2015
128,07 MSCI Japan Small Cap
04/10/2015
128,43 MSCI Japan Small Cap
03/10/2015
128,43 MSCI Japan Small Cap
02/10/2015
128,43 MSCI Japan Small Cap
01/10/2015
128,02 MSCI Japan Small Cap
30/09/2015
125,32 MSCI Japan Small Cap
29/09/2015
121,99 MSCI Japan Small Cap
28/09/2015
126,87 MSCI Japan Small Cap
27/09/2015
125,32 MSCI Japan Small Cap
26/09/2015
125,32 MSCI Japan Small Cap
25/09/2015
125,32 MSCI Japan Small Cap
24/09/2015
123,30 MSCI Japan Small Cap
23/09/2015
125,80 MSCI Japan Small Cap
22/09/2015
126,22 MSCI Japan Small Cap
21/09/2015
124,65 MSCI Japan Small Cap
20/09/2015
123,39 MSCI Japan Small Cap
19/09/2015
123,39 MSCI Japan Small Cap
18/09/2015
123,39 MSCI Japan Small Cap
17/09/2015
125,32 MSCI Japan Small Cap
16/09/2015
124,72 MSCI Japan Small Cap
15/09/2015
123,96 MSCI Japan Small Cap
14/09/2015
124,34 MSCI Japan Small Cap
13/09/2015
124,84 MSCI Japan Small Cap
12/09/2015
124,84 MSCI Japan Small Cap
11/09/2015
124,84 MSCI Japan Small Cap
10/09/2015
124,15 MSCI Japan Small Cap
09/09/2015
125,36 MSCI Japan Small Cap
08/09/2015
120,58 MSCI Japan Small Cap
07/09/2015
123,58 MSCI Japan Small Cap
06/09/2015
124,34 MSCI Japan Small Cap
05/09/2015
124,34 MSCI Japan Small Cap
04/09/2015
124,34 MSCI Japan Small Cap
03/09/2015
124,75 MSCI Japan Small Cap
02/09/2015
124,00 MSCI Japan Small Cap
01/09/2015
126,07 MSCI Japan Small Cap
31/08/2015
129,85 MSCI Japan Small Cap
30/08/2015
129,32 MSCI Japan Small Cap
29/08/2015
129,32 MSCI Japan Small Cap
28/08/2015
129,32 MSCI Japan Small Cap
27/08/2015
125,49 MSCI Japan Small Cap
26/08/2015
124,13 MSCI Japan Small Cap
25/08/2015
119,04 MSCI Japan Small Cap
24/08/2015
126,50 MSCI Japan Small Cap
23/08/2015
130,09 MSCI Japan Small Cap
22/08/2015
130,09 MSCI Japan Small Cap
21/08/2015
130,09 MSCI Japan Small Cap
20/08/2015
133,97 MSCI Japan Small Cap
19/08/2015
136,81 MSCI Japan Small Cap
18/08/2015
138,70 MSCI Japan Small Cap
17/08/2015
138,18 MSCI Japan Small Cap
16/08/2015
136,44 MSCI Japan Small Cap
15/08/2015
136,44 MSCI Japan Small Cap
14/08/2015
136,44 MSCI Japan Small Cap
13/08/2015
137,05 MSCI Japan Small Cap
12/08/2015
136,66 MSCI Japan Small Cap
11/08/2015
138,55 MSCI Japan Small Cap
10/08/2015
140,21 MSCI Japan Small Cap
09/08/2015
139,10 MSCI Japan Small Cap
08/08/2015
139,10 MSCI Japan Small Cap
07/08/2015
139,10 MSCI Japan Small Cap
06/08/2015
139,50 MSCI Japan Small Cap
05/08/2015
138,85 MSCI Japan Small Cap
04/08/2015
138,46 MSCI Japan Small Cap
03/08/2015
138,34 MSCI Japan Small Cap
02/08/2015
137,49 MSCI Japan Small Cap
01/08/2015
137,49 MSCI Japan Small Cap
31/07/2015
137,49 MSCI Japan Small Cap
30/07/2015
136,23 MSCI Japan Small Cap
29/07/2015
135,32 MSCI Japan Small Cap
28/07/2015
135,37 MSCI Japan Small Cap
27/07/2015
135,23 MSCI Japan Small Cap
26/07/2015
138,17 MSCI Japan Small Cap
25/07/2015
138,17 MSCI Japan Small Cap
24/07/2015
138,17 MSCI Japan Small Cap
23/07/2015
137,54 MSCI Japan Small Cap
22/07/2015
138,19 MSCI Japan Small Cap
21/07/2015
139,89 MSCI Japan Small Cap
20/07/2015
138,46 MSCI Japan Small Cap
19/07/2015
138,31 MSCI Japan Small Cap
18/07/2015
138,31 MSCI Japan Small Cap
17/07/2015
138,31 MSCI Japan Small Cap
16/07/2015
138,59 MSCI Japan Small Cap
15/07/2015
135,77 MSCI Japan Small Cap
14/07/2015
135,02 MSCI Japan Small Cap
13/07/2015
132,46 MSCI Japan Small Cap
12/07/2015
129,22 MSCI Japan Small Cap
11/07/2015
129,22 MSCI Japan Small Cap
10/07/2015
129,22 MSCI Japan Small Cap
09/07/2015
132,82 MSCI Japan Small Cap
08/07/2015
134,40 MSCI Japan Small Cap
07/07/2015
137,62 MSCI Japan Small Cap
06/07/2015
135,80 MSCI Japan Small Cap
05/07/2015
137,33 MSCI Japan Small Cap
04/07/2015
137,33 MSCI Japan Small Cap
03/07/2015
137,33 MSCI Japan Small Cap
02/07/2015
137,86 MSCI Japan Small Cap
01/07/2015
137,04 MSCI Japan Small Cap
30/06/2015
135,29 MSCI Japan Small Cap
29/06/2015
134,81 MSCI Japan Small Cap
28/06/2015
135,66 MSCI Japan Small Cap
27/06/2015
135,66 MSCI Japan Small Cap
26/06/2015
135,66 MSCI Japan Small Cap
25/06/2015
135,84 MSCI Japan Small Cap
24/06/2015
135,88 MSCI Japan Small Cap
23/06/2015
135,85 MSCI Japan Small Cap
22/06/2015
133,38 MSCI Japan Small Cap
21/06/2015
133,55 MSCI Japan Small Cap
20/06/2015
133,55 MSCI Japan Small Cap
19/06/2015
133,55 MSCI Japan Small Cap
18/06/2015
130,83 MSCI Japan Small Cap
17/06/2015
131,83 MSCI Japan Small Cap
16/06/2015
133,34 MSCI Japan Small Cap
15/06/2015
133,98 MSCI Japan Small Cap
14/06/2015
134,10 MSCI Japan Small Cap
13/06/2015
134,10 MSCI Japan Small Cap
12/06/2015
134,10 MSCI Japan Small Cap
11/06/2015
133,34 MSCI Japan Small Cap
10/06/2015
132,27 MSCI Japan Small Cap
09/06/2015
131,08 MSCI Japan Small Cap
08/06/2015
132,99 MSCI Japan Small Cap
07/06/2015
132,10 MSCI Japan Small Cap
06/06/2015
132,10 MSCI Japan Small Cap
05/06/2015
132,10 MSCI Japan Small Cap
04/06/2015
132,15 MSCI Japan Small Cap
03/06/2015
134,40 MSCI Japan Small Cap
02/06/2015
136,05 MSCI Japan Small Cap
01/06/2015
136,55 MSCI Japan Small Cap
31/05/2015
136,00 MSCI Japan Small Cap
30/05/2015
136,00 MSCI Japan Small Cap
29/05/2015
136,00 MSCI Japan Small Cap
28/05/2015
136,49 MSCI Japan Small Cap
27/05/2015
137,31 MSCI Japan Small Cap
26/05/2015
136,99 MSCI Japan Small Cap
25/05/2015
138,30 MSCI Japan Small Cap
24/05/2015
135,47 MSCI Japan Small Cap
23/05/2015
135,47 MSCI Japan Small Cap
22/05/2015
135,47 MSCI Japan Small Cap
21/05/2015
135,41 MSCI Japan Small Cap
20/05/2015
135,69 MSCI Japan Small Cap
19/05/2015
134,78 MSCI Japan Small Cap
18/05/2015
132,40 MSCI Japan Small Cap
17/05/2015
132,74 MSCI Japan Small Cap
16/05/2015
132,74 MSCI Japan Small Cap
15/05/2015
132,74 MSCI Japan Small Cap
14/05/2015
130,87 MSCI Japan Small Cap
13/05/2015
133,75 MSCI Japan Small Cap
12/05/2015
132,39 MSCI Japan Small Cap
11/05/2015
133,18 MSCI Japan Small Cap
10/05/2015
130,65 MSCI Japan Small Cap
09/05/2015
130,65 MSCI Japan Small Cap
08/05/2015
130,65 MSCI Japan Small Cap
07/05/2015
129,02 MSCI Japan Small Cap
06/05/2015
130,46 MSCI Japan Small Cap
05/05/2015
131,10 MSCI Japan Small Cap
04/05/2015
130,52 MSCI Japan Small Cap
03/05/2015
129,83 MSCI Japan Small Cap
02/05/2015
129,83 MSCI Japan Small Cap
01/05/2015
129,83 MSCI Japan Small Cap
30/04/2015
131,48 MSCI Japan Small Cap
29/04/2015
136,33 MSCI Japan Small Cap
28/04/2015
137,42 MSCI Japan Small Cap
27/04/2015
138,27 MSCI Japan Small Cap
26/04/2015
138,47 MSCI Japan Small Cap
25/04/2015
138,47 MSCI Japan Small Cap
24/04/2015
138,47 MSCI Japan Small Cap
23/04/2015
138,59 MSCI Japan Small Cap
22/04/2015
138,95 MSCI Japan Small Cap
21/04/2015
139,00 MSCI Japan Small Cap
20/04/2015
137,65 MSCI Japan Small Cap
19/04/2015
137,69 MSCI Japan Small Cap
18/04/2015
137,69 MSCI Japan Small Cap
17/04/2015
137,69 MSCI Japan Small Cap
16/04/2015
140,09 MSCI Japan Small Cap
15/04/2015
141,20 MSCI Japan Small Cap
14/04/2015
142,48 MSCI Japan Small Cap
13/04/2015
140,33 MSCI Japan Small Cap
12/04/2015
140,77 MSCI Japan Small Cap
11/04/2015
140,77 MSCI Japan Small Cap
10/04/2015
140,77 MSCI Japan Small Cap
09/04/2015
137,68 MSCI Japan Small Cap
08/04/2015
136,53 MSCI Japan Small Cap
07/04/2015
135,24 MSCI Japan Small Cap
06/04/2015
136,06 MSCI Japan Small Cap
05/04/2015
135,16 MSCI Japan Small Cap
04/04/2015
135,16 MSCI Japan Small Cap
03/04/2015
135,16 MSCI Japan Small Cap
02/04/2015
134,12 MSCI Japan Small Cap
01/04/2015
133,35 MSCI Japan Small Cap
31/03/2015
134,53 MSCI Japan Small Cap
30/03/2015
133,25 MSCI Japan Small Cap
29/03/2015
133,44 MSCI Japan Small Cap
28/03/2015
133,44 MSCI Japan Small Cap
27/03/2015
133,44 MSCI Japan Small Cap
26/03/2015
132,84 MSCI Japan Small Cap
25/03/2015
134,14 MSCI Japan Small Cap
24/03/2015
133,52 MSCI Japan Small Cap
23/03/2015
134,31 MSCI Japan Small Cap
22/03/2015
134,64 MSCI Japan Small Cap
21/03/2015
134,64 MSCI Japan Small Cap
20/03/2015
134,64 MSCI Japan Small Cap
19/03/2015
134,39 MSCI Japan Small Cap
18/03/2015
136,07 MSCI Japan Small Cap
17/03/2015
134,25 MSCI Japan Small Cap
16/03/2015
134,81 MSCI Japan Small Cap
15/03/2015
134,67 MSCI Japan Small Cap
14/03/2015
134,67 MSCI Japan Small Cap
13/03/2015
134,67 MSCI Japan Small Cap
12/03/2015
133,22 MSCI Japan Small Cap
11/03/2015
132,16 MSCI Japan Small Cap
10/03/2015
130,33 MSCI Japan Small Cap
09/03/2015
129,09 MSCI Japan Small Cap
08/03/2015
128,47 MSCI Japan Small Cap
07/03/2015
128,47 MSCI Japan Small Cap
06/03/2015
128,47 MSCI Japan Small Cap
05/03/2015
127,42 MSCI Japan Small Cap
04/03/2015
127,11 MSCI Japan Small Cap
03/03/2015
127,28 MSCI Japan Small Cap
02/03/2015
126,05 MSCI Japan Small Cap
01/03/2015
126,34 MSCI Japan Small Cap
28/02/2015
126,34 MSCI Japan Small Cap
27/02/2015
126,34 MSCI Japan Small Cap
26/02/2015
125,36 MSCI Japan Small Cap
25/02/2015
124,72 MSCI Japan Small Cap
24/02/2015
124,13 MSCI Japan Small Cap
23/02/2015
124,38 MSCI Japan Small Cap
22/02/2015
124,39 MSCI Japan Small Cap
21/02/2015
124,39 MSCI Japan Small Cap
20/02/2015
124,39 MSCI Japan Small Cap
19/02/2015
122,79 MSCI Japan Small Cap
18/02/2015
121,93 MSCI Japan Small Cap
17/02/2015
120,42 MSCI Japan Small Cap
16/02/2015
120,41 MSCI Japan Small Cap
15/02/2015
119,72 MSCI Japan Small Cap
14/02/2015
119,72 MSCI Japan Small Cap
13/02/2015
119,72 MSCI Japan Small Cap
12/02/2015
120,08 MSCI Japan Small Cap
11/02/2015
117,49 MSCI Japan Small Cap
10/02/2015
118,76 MSCI Japan Small Cap
09/02/2015
119,86 MSCI Japan Small Cap
08/02/2015
117,37 MSCI Japan Small Cap
07/02/2015
117,37 MSCI Japan Small Cap
06/02/2015
117,37 MSCI Japan Small Cap
05/02/2015
118,68 MSCI Japan Small Cap
04/02/2015
118,77 MSCI Japan Small Cap
03/02/2015
118,11 MSCI Japan Small Cap
02/02/2015
120,88 MSCI Japan Small Cap
01/02/2015
121,24 MSCI Japan Small Cap
31/01/2015
121,24 MSCI Japan Small Cap
30/01/2015
121,24 MSCI Japan Small Cap
29/01/2015
119,78 MSCI Japan Small Cap
28/01/2015
120,90 MSCI Japan Small Cap
27/01/2015
120,80 MSCI Japan Small Cap
26/01/2015
119,07 MSCI Japan Small Cap
25/01/2015
120,10 MSCI Japan Small Cap
24/01/2015
120,10 MSCI Japan Small Cap
23/01/2015
120,10 MSCI Japan Small Cap
22/01/2015
114,73 MSCI Japan Small Cap
21/01/2015
115,49 MSCI Japan Small Cap
20/01/2015
115,47 MSCI Japan Small Cap
19/01/2015
114,29 MSCI Japan Small Cap
18/01/2015
113,86 MSCI Japan Small Cap
17/01/2015
113,86 MSCI Japan Small Cap
16/01/2015
113,86 MSCI Japan Small Cap
15/01/2015
114,86 MSCI Japan Small Cap
14/01/2015
112,53 MSCI Japan Small Cap
13/01/2015
111,88 MSCI Japan Small Cap
12/01/2015
111,85 MSCI Japan Small Cap
11/01/2015
111,56 MSCI Japan Small Cap
10/01/2015
111,56 MSCI Japan Small Cap
09/01/2015
111,56 MSCI Japan Small Cap
08/01/2015
111,37 MSCI Japan Small Cap
07/01/2015
109,65 MSCI Japan Small Cap
06/01/2015
109,86 MSCI Japan Small Cap
05/01/2015
111,63 MSCI Japan Small Cap
04/01/2015
109,83 MSCI Japan Small Cap
03/01/2015
109,83 MSCI Japan Small Cap
02/01/2015
109,83 MSCI Japan Small Cap
01/01/2015
109,23 MSCI Japan Small Cap
31/12/2014
109,23 MSCI Japan Small Cap
30/12/2014
109,53 MSCI Japan Small Cap
29/12/2014
108,74 MSCI Japan Small Cap
28/12/2014
108,56 MSCI Japan Small Cap
27/12/2014
108,56 MSCI Japan Small Cap
26/12/2014
108,56 MSCI Japan Small Cap
25/12/2014
107,43 MSCI Japan Small Cap
24/12/2014
107,90 MSCI Japan Small Cap
23/12/2014
106,84 MSCI Japan Small Cap
22/12/2014
107,13 MSCI Japan Small Cap
21/12/2014
107,39 MSCI Japan Small Cap
20/12/2014
107,39 MSCI Japan Small Cap
19/12/2014
107,39 MSCI Japan Small Cap
18/12/2014
105,97 MSCI Japan Small Cap
17/12/2014
104,14 MSCI Japan Small Cap
16/12/2014
103,44 MSCI Japan Small Cap
15/12/2014
105,10 MSCI Japan Small Cap
14/12/2014
105,79 MSCI Japan Small Cap
13/12/2014
105,79 MSCI Japan Small Cap
12/12/2014
105,79 MSCI Japan Small Cap
11/12/2014
105,22 MSCI Japan Small Cap
10/12/2014
106,25 MSCI Japan Small Cap
09/12/2014
107,75 MSCI Japan Small Cap
08/12/2014
107,74 MSCI Japan Small Cap
07/12/2014
106,25 MSCI Japan Small Cap
06/12/2014
106,25 MSCI Japan Small Cap
05/12/2014
106,25 MSCI Japan Small Cap
04/12/2014
107,98 MSCI Japan Small Cap
03/12/2014
107,33 MSCI Japan Small Cap
02/12/2014
106,85 MSCI Japan Small Cap
01/12/2014
106,42 MSCI Japan Small Cap
30/11/2014
105,13 MSCI Japan Small Cap
29/11/2014
105,13 MSCI Japan Small Cap
28/11/2014
105,13 MSCI Japan Small Cap
27/11/2014
104,71 MSCI Japan Small Cap
26/11/2014
105,65 MSCI Japan Small Cap
25/11/2014
105,53 MSCI Japan Small Cap
24/11/2014
104,61 MSCI Japan Small Cap
23/11/2014
105,25 MSCI Japan Small Cap
22/11/2014
105,25 MSCI Japan Small Cap
21/11/2014
105,25 MSCI Japan Small Cap
20/11/2014
103,33 MSCI Japan Small Cap
19/11/2014
103,64 MSCI Japan Small Cap
18/11/2014
104,65 MSCI Japan Small Cap
17/11/2014
102,94 MSCI Japan Small Cap
16/11/2014
105,86 MSCI Japan Small Cap
15/11/2014
105,86 MSCI Japan Small Cap
14/11/2014
105,86 MSCI Japan Small Cap
13/11/2014
105,46 MSCI Japan Small Cap
12/11/2014
105,29 MSCI Japan Small Cap
11/11/2014
105,25 MSCI Japan Small Cap
10/11/2014
105,24 MSCI Japan Small Cap
09/11/2014
105,44 MSCI Japan Small Cap
08/11/2014
105,44 MSCI Japan Small Cap
07/11/2014
105,44 MSCI Japan Small Cap
06/11/2014
103,96 MSCI Japan Small Cap
05/11/2014
105,83 MSCI Japan Small Cap
04/11/2014
106,58 MSCI Japan Small Cap
03/11/2014
104,31 MSCI Japan Small Cap
02/11/2014
105,99 MSCI Japan Small Cap
01/11/2014
105,99 MSCI Japan Small Cap
31/10/2014
105,99 MSCI Japan Small Cap
30/10/2014
104,69 MSCI Japan Small Cap
29/10/2014
104,03 MSCI Japan Small Cap
28/10/2014
102,64 MSCI Japan Small Cap
27/10/2014
103,81 MSCI Japan Small Cap
26/10/2014
102,76 MSCI Japan Small Cap
25/10/2014
102,76 MSCI Japan Small Cap
24/10/2014
102,76 MSCI Japan Small Cap
23/10/2014
102,21 MSCI Japan Small Cap
22/10/2014
103,14 MSCI Japan Small Cap
21/10/2014
100,38 MSCI Japan Small Cap
20/10/2014
101,68 MSCI Japan Small Cap
19/10/2014
97,94 MSCI Japan Small Cap
18/10/2014
97,94 MSCI Japan Small Cap
17/10/2014
97,94 MSCI Japan Small Cap
16/10/2014
100,27 MSCI Japan Small Cap
15/10/2014
103,01 MSCI Japan Small Cap
14/10/2014
101,44 MSCI Japan Small Cap
13/10/2014
102,95 MSCI Japan Small Cap
12/10/2014
102,75 MSCI Japan Small Cap
11/10/2014
102,75 MSCI Japan Small Cap
10/10/2014
102,75 MSCI Japan Small Cap
09/10/2014
103,26 MSCI Japan Small Cap
08/10/2014
105,58 MSCI Japan Small Cap
07/10/2014
106,80 MSCI Japan Small Cap
06/10/2014
107,38 MSCI Japan Small Cap
05/10/2014
105,07 MSCI Japan Small Cap
04/10/2014
105,07 MSCI Japan Small Cap
03/10/2014
105,07 MSCI Japan Small Cap
02/10/2014
105,58 MSCI Japan Small Cap
01/10/2014
107,72 MSCI Japan Small Cap
30/09/2014
108,39 MSCI Japan Small Cap
29/09/2014
108,59 MSCI Japan Small Cap
28/09/2014
108,00 MSCI Japan Small Cap
27/09/2014
108,00 MSCI Japan Small Cap
26/09/2014
108,00 MSCI Japan Small Cap
25/09/2014
109,00 MSCI Japan Small Cap
24/09/2014
106,63 MSCI Japan Small Cap
23/09/2014
106,30 MSCI Japan Small Cap
22/09/2014
106,57 MSCI Japan Small Cap
21/09/2014
106,62 MSCI Japan Small Cap
20/09/2014
106,62 MSCI Japan Small Cap
19/09/2014
106,62 MSCI Japan Small Cap
18/09/2014
105,88 MSCI Japan Small Cap
17/09/2014
105,73 MSCI Japan Small Cap
16/09/2014
106,61 MSCI Japan Small Cap
15/09/2014
106,87 MSCI Japan Small Cap
14/09/2014
106,57 MSCI Japan Small Cap
13/09/2014
106,57 MSCI Japan Small Cap
12/09/2014
106,57 MSCI Japan Small Cap
11/09/2014
107,26 MSCI Japan Small Cap
10/09/2014
107,32 MSCI Japan Small Cap
09/09/2014
107,56 MSCI Japan Small Cap
08/09/2014
108,23 MSCI Japan Small Cap
07/09/2014
108,26 MSCI Japan Small Cap
06/09/2014
108,26 MSCI Japan Small Cap
05/09/2014
108,26 MSCI Japan Small Cap
04/09/2014
107,72 MSCI Japan Small Cap
03/09/2014
107,55 MSCI Japan Small Cap
02/09/2014
107,48 MSCI Japan Small Cap
01/09/2014
107,62 MSCI Japan Small Cap
31/08/2014
106,99 MSCI Japan Small Cap
30/08/2014
106,99 MSCI Japan Small Cap
29/08/2014
106,99 MSCI Japan Small Cap
28/08/2014
107,41 MSCI Japan Small Cap
27/08/2014
107,55 MSCI Japan Small Cap
26/08/2014
107,01 MSCI Japan Small Cap
25/08/2014
107,46 MSCI Japan Small Cap
24/08/2014
106,17 MSCI Japan Small Cap
23/08/2014
106,17 MSCI Japan Small Cap
22/08/2014
106,17 MSCI Japan Small Cap
21/08/2014
106,99 MSCI Japan Small Cap
20/08/2014
106,49 MSCI Japan Small Cap
19/08/2014
106,47 MSCI Japan Small Cap
18/08/2014
105,93 MSCI Japan Small Cap
17/08/2014
105,92 MSCI Japan Small Cap
16/08/2014
105,92 MSCI Japan Small Cap
15/08/2014
105,92 MSCI Japan Small Cap
14/08/2014
105,73 MSCI Japan Small Cap
13/08/2014
105,31 MSCI Japan Small Cap
12/08/2014
105,23 MSCI Japan Small Cap
11/08/2014
104,63 MSCI Japan Small Cap
10/08/2014
102,76 MSCI Japan Small Cap
09/08/2014
102,76 MSCI Japan Small Cap
08/08/2014
102,76 MSCI Japan Small Cap
07/08/2014
104,60 MSCI Japan Small Cap
06/08/2014
104,01 MSCI Japan Small Cap
05/08/2014
104,18 MSCI Japan Small Cap
04/08/2014
105,36 MSCI Japan Small Cap
03/08/2014
105,60 MSCI Japan Small Cap
02/08/2014
105,60 MSCI Japan Small Cap
01/08/2014
105,60 MSCI Japan Small Cap
31/07/2014
106,23 MSCI Japan Small Cap
30/07/2014
106,29 MSCI Japan Small Cap
29/07/2014
106,82 MSCI Japan Small Cap
28/07/2014
106,68 MSCI Japan Small Cap
27/07/2014
106,19 MSCI Japan Small Cap
26/07/2014
106,19 MSCI Japan Small Cap
25/07/2014
106,19 MSCI Japan Small Cap
24/07/2014
105,15 MSCI Japan Small Cap
23/07/2014
105,55 MSCI Japan Small Cap
22/07/2014
105,39 MSCI Japan Small Cap
21/07/2014
104,15 MSCI Japan Small Cap
20/07/2014
104,03 MSCI Japan Small Cap
19/07/2014
104,03 MSCI Japan Small Cap
18/07/2014
104,03 MSCI Japan Small Cap
17/07/2014
104,62 MSCI Japan Small Cap
16/07/2014
104,53 MSCI Japan Small Cap
15/07/2014
103,97 MSCI Japan Small Cap
14/07/2014
103,45 MSCI Japan Small Cap
13/07/2014
103,25 MSCI Japan Small Cap
12/07/2014
103,25 MSCI Japan Small Cap
11/07/2014
103,25 MSCI Japan Small Cap
10/07/2014
103,43 MSCI Japan Small Cap
09/07/2014
104,02 MSCI Japan Small Cap
08/07/2014
104,89 MSCI Japan Small Cap
07/07/2014
104,55 MSCI Japan Small Cap
06/07/2014
104,66 MSCI Japan Small Cap
05/07/2014
104,66 MSCI Japan Small Cap
04/07/2014
104,66 MSCI Japan Small Cap
03/07/2014
103,64 MSCI Japan Small Cap
02/07/2014
103,98 MSCI Japan Small Cap
01/07/2014
103,81 MSCI Japan Small Cap
30/06/2014
103,50 MSCI Japan Small Cap
29/06/2014
102,14 MSCI Japan Small Cap
28/06/2014
102,14 MSCI Japan Small Cap
27/06/2014
102,14 MSCI Japan Small Cap
26/06/2014
102,95 MSCI Japan Small Cap
25/06/2014
102,46 MSCI Japan Small Cap
24/06/2014
102,74 MSCI Japan Small Cap
23/06/2014
102,66 MSCI Japan Small Cap
22/06/2014
102,28 MSCI Japan Small Cap
21/06/2014
102,28 MSCI Japan Small Cap
20/06/2014
102,28 MSCI Japan Small Cap
19/06/2014
102,41 MSCI Japan Small Cap
18/06/2014
101,52 MSCI Japan Small Cap
17/06/2014
100,48 MSCI Japan Small Cap
16/06/2014
100,52 MSCI Japan Small Cap
15/06/2014
100,74 MSCI Japan Small Cap
14/06/2014
100,74 MSCI Japan Small Cap
13/06/2014
100,74 MSCI Japan Small Cap
12/06/2014
100,35 MSCI Japan Small Cap
11/06/2014
100,27 MSCI Japan Small Cap
10/06/2014
98,91 MSCI Japan Small Cap
09/06/2014
98,92 MSCI Japan Small Cap
08/06/2014
98,58 MSCI Japan Small Cap
07/06/2014
98,58 MSCI Japan Small Cap
06/06/2014
98,58 MSCI Japan Small Cap
05/06/2014
98,76 MSCI Japan Small Cap
04/06/2014
98,22 MSCI Japan Small Cap
03/06/2014
98,20 MSCI Japan Small Cap
02/06/2014
98,12 MSCI Japan Small Cap
01/06/2014
97,02 MSCI Japan Small Cap
31/05/2014
97,02 MSCI Japan Small Cap
30/05/2014
97,02 MSCI Japan Small Cap
29/05/2014
97,15 MSCI Japan Small Cap
28/05/2014
96,74 MSCI Japan Small Cap
27/05/2014
95,80 MSCI Japan Small Cap
26/05/2014
95,92 MSCI Japan Small Cap
25/05/2014
94,63 MSCI Japan Small Cap
24/05/2014
94,63 MSCI Japan Small Cap
23/05/2014
94,63 MSCI Japan Small Cap
22/05/2014
93,83 MSCI Japan Small Cap
21/05/2014
92,41 MSCI Japan Small Cap
20/05/2014
92,50 MSCI Japan Small Cap
19/05/2014
92,24 MSCI Japan Small Cap
18/05/2014
93,02 MSCI Japan Small Cap
17/05/2014
93,02 MSCI Japan Small Cap
16/05/2014
93,02 MSCI Japan Small Cap
15/05/2014
94,46 MSCI Japan Small Cap
14/05/2014
94,05 MSCI Japan Small Cap
13/05/2014
93,25 MSCI Japan Small Cap
12/05/2014
91,90 MSCI Japan Small Cap
11/05/2014
92,93 MSCI Japan Small Cap
10/05/2014
92,93 MSCI Japan Small Cap
09/05/2014
92,93 MSCI Japan Small Cap
08/05/2014
91,50 MSCI Japan Small Cap
07/05/2014
91,28 MSCI Japan Small Cap
06/05/2014
93,73 MSCI Japan Small Cap
05/05/2014
93,70 MSCI Japan Small Cap
04/05/2014
93,66 MSCI Japan Small Cap
03/05/2014
93,66 MSCI Japan Small Cap
02/05/2014
93,66 MSCI Japan Small Cap
01/05/2014
93,81 MSCI Japan Small Cap
30/04/2014
92,29 MSCI Japan Small Cap
29/04/2014
92,28 MSCI Japan Small Cap
28/04/2014
92,01 MSCI Japan Small Cap
27/04/2014
93,39 MSCI Japan Small Cap
26/04/2014
93,39 MSCI Japan Small Cap
25/04/2014
93,39 MSCI Japan Small Cap
24/04/2014
92,76 MSCI Japan Small Cap
23/04/2014
92,57 MSCI Japan Small Cap
22/04/2014
91,71 MSCI Japan Small Cap
21/04/2014
92,37 MSCI Japan Small Cap
20/04/2014
92,85 MSCI Japan Small Cap
19/04/2014
92,85 MSCI Japan Small Cap
18/04/2014
92,85 MSCI Japan Small Cap
17/04/2014
92,16 MSCI Japan Small Cap
16/04/2014
92,01 MSCI Japan Small Cap
15/04/2014
90,61 MSCI Japan Small Cap
14/04/2014
90,05 MSCI Japan Small Cap
13/04/2014
90,07 MSCI Japan Small Cap
12/04/2014
90,07 MSCI Japan Small Cap
11/04/2014
90,07 MSCI Japan Small Cap
10/04/2014
91,33 MSCI Japan Small Cap
09/04/2014
91,49 MSCI Japan Small Cap
08/04/2014
93,23 MSCI Japan Small Cap
07/04/2014
94,24 MSCI Japan Small Cap
06/04/2014
95,19 MSCI Japan Small Cap
05/04/2014
95,19 MSCI Japan Small Cap
04/04/2014
95,19 MSCI Japan Small Cap
03/04/2014
94,65 MSCI Japan Small Cap
02/04/2014
94,50 MSCI Japan Small Cap
01/04/2014
94,31 MSCI Japan Small Cap
31/03/2014
94,46 MSCI Japan Small Cap
30/03/2014
93,93 MSCI Japan Small Cap
29/03/2014
93,93 MSCI Japan Small Cap
28/03/2014
93,93 MSCI Japan Small Cap
27/03/2014
93,65 MSCI Japan Small Cap
26/03/2014
92,02 MSCI Japan Small Cap
25/03/2014
91,74 MSCI Japan Small Cap
24/03/2014
91,99 MSCI Japan Small Cap
23/03/2014
89,83 MSCI Japan Small Cap
22/03/2014
89,83 MSCI Japan Small Cap
21/03/2014
89,83 MSCI Japan Small Cap
20/03/2014
89,93 MSCI Japan Small Cap
19/03/2014
91,23 MSCI Japan Small Cap
18/03/2014
91,78 MSCI Japan Small Cap
17/03/2014
89,88 MSCI Japan Small Cap
16/03/2014
91,32 MSCI Japan Small Cap
15/03/2014
91,32 MSCI Japan Small Cap
14/03/2014
91,32 MSCI Japan Small Cap
13/03/2014
93,02 MSCI Japan Small Cap
12/03/2014
92,97 MSCI Japan Small Cap
11/03/2014
94,63 MSCI Japan Small Cap
10/03/2014
94,07 MSCI Japan Small Cap
09/03/2014
94,10 MSCI Japan Small Cap
08/03/2014
94,10 MSCI Japan Small Cap
07/03/2014
94,10 MSCI Japan Small Cap
06/03/2014
94,53 MSCI Japan Small Cap
05/03/2014
94,45 MSCI Japan Small Cap
04/03/2014
93,74 MSCI Japan Small Cap
03/03/2014
93,82 MSCI Japan Small Cap
02/03/2014
94,05 MSCI Japan Small Cap
01/03/2014
94,05 MSCI Japan Small Cap
28/02/2014
94,05 MSCI Japan Small Cap
27/02/2014
95,43 MSCI Japan Small Cap
26/02/2014
95,28 MSCI Japan Small Cap
25/02/2014
96,06 MSCI Japan Small Cap
24/02/2014
94,89 MSCI Japan Small Cap
23/02/2014
94,94 MSCI Japan Small Cap
22/02/2014
94,94 MSCI Japan Small Cap
21/02/2014
94,94 MSCI Japan Small Cap
20/02/2014
93,18 MSCI Japan Small Cap
19/02/2014
94,70 MSCI Japan Small Cap
18/02/2014
95,09 MSCI Japan Small Cap
17/02/2014
94,05 MSCI Japan Small Cap
16/02/2014
93,08 MSCI Japan Small Cap
15/02/2014
93,08 MSCI Japan Small Cap
14/02/2014
93,08 MSCI Japan Small Cap
13/02/2014
94,27 MSCI Japan Small Cap
12/02/2014
95,94 MSCI Japan Small Cap
11/02/2014
94,26 MSCI Japan Small Cap
10/02/2014
94,85 MSCI Japan Small Cap
09/02/2014
94,03 MSCI Japan Small Cap
08/02/2014
94,03 MSCI Japan Small Cap
07/02/2014
94,03 MSCI Japan Small Cap
06/02/2014
93,18 MSCI Japan Small Cap
05/02/2014
92,68 MSCI Japan Small Cap
04/02/2014
91,38 MSCI Japan Small Cap
03/02/2014
96,78 MSCI Japan Small Cap
02/02/2014
98,30 MSCI Japan Small Cap
01/02/2014
98,30 MSCI Japan Small Cap
31/01/2014
98,30 MSCI Japan Small Cap
30/01/2014
97,41 MSCI Japan Small Cap
29/01/2014
99,96 MSCI Japan Small Cap
28/01/2014
96,16 MSCI Japan Small Cap
27/01/2014
96,62 MSCI Japan Small Cap
26/01/2014
99,25 MSCI Japan Small Cap
25/01/2014
99,25 MSCI Japan Small Cap
24/01/2014
99,25 MSCI Japan Small Cap
23/01/2014
99,65 MSCI Japan Small Cap
22/01/2014
100,79 MSCI Japan Small Cap
21/01/2014
100,84 MSCI Japan Small Cap
20/01/2014
100,82 MSCI Japan Small Cap
19/01/2014
100,43 MSCI Japan Small Cap
18/01/2014
100,43 MSCI Japan Small Cap
17/01/2014
100,43 MSCI Japan Small Cap
16/01/2014
99,46 MSCI Japan Small Cap
15/01/2014
99,15 MSCI Japan Small Cap
14/01/2014
97,87 MSCI Japan Small Cap
13/01/2014
100,00 Act. Japon Ptes/Moy Cap
13/01/2017
149,86 Act. Japon Ptes/Moy Cap
12/01/2017
149,24 Act. Japon Ptes/Moy Cap
11/01/2017
150,12 Act. Japon Ptes/Moy Cap
10/01/2017
149,68 Act. Japon Ptes/Moy Cap
09/01/2017
149,92 Act. Japon Ptes/Moy Cap
08/01/2017
149,79 Act. Japon Ptes/Moy Cap
07/01/2017
149,79 Act. Japon Ptes/Moy Cap
06/01/2017
149,79 Act. Japon Ptes/Moy Cap
05/01/2017
150,29 Act. Japon Ptes/Moy Cap
04/01/2017
149,63 Act. Japon Ptes/Moy Cap
03/01/2017
146,87 Act. Japon Ptes/Moy Cap
02/01/2017
146,51 Act. Japon Ptes/Moy Cap
01/01/2017
146,41 Act. Japon Ptes/Moy Cap
31/12/2016
146,41 Act. Japon Ptes/Moy Cap
30/12/2016
146,41 Act. Japon Ptes/Moy Cap
29/12/2016
147,22 Act. Japon Ptes/Moy Cap
28/12/2016
148,27 Act. Japon Ptes/Moy Cap
27/12/2016
146,52 Act. Japon Ptes/Moy Cap
26/12/2016
146,48 Act. Japon Ptes/Moy Cap
25/12/2016
146,46 Act. Japon Ptes/Moy Cap
24/12/2016
146,46 Act. Japon Ptes/Moy Cap
23/12/2016
146,46 Act. Japon Ptes/Moy Cap
22/12/2016
146,29 Act. Japon Ptes/Moy Cap
21/12/2016
146,88 Act. Japon Ptes/Moy Cap
20/12/2016
147,81 Act. Japon Ptes/Moy Cap
19/12/2016
147,23 Act. Japon Ptes/Moy Cap
18/12/2016
146,29 Act. Japon Ptes/Moy Cap
17/12/2016
146,29 Act. Japon Ptes/Moy Cap
16/12/2016
146,29 Act. Japon Ptes/Moy Cap
15/12/2016
146,09 Act. Japon Ptes/Moy Cap
14/12/2016
146,23 Act. Japon Ptes/Moy Cap
13/12/2016
146,59 Act. Japon Ptes/Moy Cap
12/12/2016
145,25 Act. Japon Ptes/Moy Cap
11/12/2016
146,17 Act. Japon Ptes/Moy Cap
10/12/2016
146,17 Act. Japon Ptes/Moy Cap
09/12/2016
146,17 Act. Japon Ptes/Moy Cap
08/12/2016
144,63 Act. Japon Ptes/Moy Cap
07/12/2016
143,46 Act. Japon Ptes/Moy Cap
06/12/2016
142,70 Act. Japon Ptes/Moy Cap
05/12/2016
142,50 Act. Japon Ptes/Moy Cap
04/12/2016
144,00 Act. Japon Ptes/Moy Cap
03/12/2016
144,00 Act. Japon Ptes/Moy Cap
02/12/2016
144,00 Act. Japon Ptes/Moy Cap
01/12/2016
145,05 Act. Japon Ptes/Moy Cap
30/11/2016
145,65 Act. Japon Ptes/Moy Cap
29/11/2016
146,09 Act. Japon Ptes/Moy Cap
28/11/2016
146,48 Act. Japon Ptes/Moy Cap
27/11/2016
145,17 Act. Japon Ptes/Moy Cap
26/11/2016
145,17 Act. Japon Ptes/Moy Cap
25/11/2016
145,17 Act. Japon Ptes/Moy Cap
24/11/2016
145,47 Act. Japon Ptes/Moy Cap
23/11/2016
146,67 Act. Japon Ptes/Moy Cap
22/11/2016
146,69 Act. Japon Ptes/Moy Cap
21/11/2016
146,03 Act. Japon Ptes/Moy Cap
20/11/2016
145,90 Act. Japon Ptes/Moy Cap
19/11/2016
145,90 Act. Japon Ptes/Moy Cap
18/11/2016
145,90 Act. Japon Ptes/Moy Cap
17/11/2016
144,80 Act. Japon Ptes/Moy Cap
16/11/2016
144,11 Act. Japon Ptes/Moy Cap
15/11/2016
143,03 Act. Japon Ptes/Moy Cap
14/11/2016
143,35 Act. Japon Ptes/Moy Cap
13/11/2016
141,66 Act. Japon Ptes/Moy Cap
12/11/2016
141,66 Act. Japon Ptes/Moy Cap
11/11/2016
141,66 Act. Japon Ptes/Moy Cap
10/11/2016
143,29 Act. Japon Ptes/Moy Cap
09/11/2016
140,86 Act. Japon Ptes/Moy Cap
08/11/2016
142,68 Act. Japon Ptes/Moy Cap
07/11/2016
143,11 Act. Japon Ptes/Moy Cap
06/11/2016
142,73 Act. Japon Ptes/Moy Cap
05/11/2016
142,73 Act. Japon Ptes/Moy Cap
04/11/2016
142,73 Act. Japon Ptes/Moy Cap
03/11/2016
143,93 Act. Japon Ptes/Moy Cap
02/11/2016
143,74 Act. Japon Ptes/Moy Cap
01/11/2016
145,50 Act. Japon Ptes/Moy Cap
31/10/2016
145,71 Act. Japon Ptes/Moy Cap
30/10/2016
145,59 Act. Japon Ptes/Moy Cap
29/10/2016
145,59 Act. Japon Ptes/Moy Cap
28/10/2016
145,59 Act. Japon Ptes/Moy Cap
27/10/2016
145,53 Act. Japon Ptes/Moy Cap
26/10/2016
146,13 Act. Japon Ptes/Moy Cap
25/10/2016
145,99 Act. Japon Ptes/Moy Cap
24/10/2016
145,98 Act. Japon Ptes/Moy Cap
23/10/2016
145,80 Act. Japon Ptes/Moy Cap
22/10/2016
145,80 Act. Japon Ptes/Moy Cap
21/10/2016
145,80 Act. Japon Ptes/Moy Cap
20/10/2016
145,52 Act. Japon Ptes/Moy Cap
19/10/2016
145,19 Act. Japon Ptes/Moy Cap
18/10/2016
143,78 Act. Japon Ptes/Moy Cap
17/10/2016
142,70 Act. Japon Ptes/Moy Cap
16/10/2016
141,96 Act. Japon Ptes/Moy Cap
15/10/2016
141,96 Act. Japon Ptes/Moy Cap
14/10/2016
141,96 Act. Japon Ptes/Moy Cap
13/10/2016
141,76 Act. Japon Ptes/Moy Cap
12/10/2016
141,33 Act. Japon Ptes/Moy Cap
11/10/2016
141,81 Act. Japon Ptes/Moy Cap
10/10/2016
141,22 Act. Japon Ptes/Moy Cap
09/10/2016
141,11 Act. Japon Ptes/Moy Cap
08/10/2016
141,11 Act. Japon Ptes/Moy Cap
07/10/2016
141,11 Act. Japon Ptes/Moy Cap
06/10/2016
141,10 Act. Japon Ptes/Moy Cap
05/10/2016
141,28 Act. Japon Ptes/Moy Cap
04/10/2016
142,16 Act. Japon Ptes/Moy Cap
03/10/2016
141,77 Act. Japon Ptes/Moy Cap
02/10/2016
141,89 Act. Japon Ptes/Moy Cap
01/10/2016
141,89 Act. Japon Ptes/Moy Cap
30/09/2016
141,89 Act. Japon Ptes/Moy Cap
29/09/2016
142,28 Act. Japon Ptes/Moy Cap
28/09/2016
142,71 Act. Japon Ptes/Moy Cap
27/09/2016
142,70 Act. Japon Ptes/Moy Cap
26/09/2016
140,37 Act. Japon Ptes/Moy Cap
25/09/2016
141,46 Act. Japon Ptes/Moy Cap
24/09/2016
141,46 Act. Japon Ptes/Moy Cap
23/09/2016
141,46 Act. Japon Ptes/Moy Cap
22/09/2016
140,63 Act. Japon Ptes/Moy Cap
21/09/2016
140,59 Act. Japon Ptes/Moy Cap
20/09/2016
137,01 Act. Japon Ptes/Moy Cap
19/09/2016
136,34 Act. Japon Ptes/Moy Cap
18/09/2016
135,98 Act. Japon Ptes/Moy Cap
17/09/2016
135,98 Act. Japon Ptes/Moy Cap
16/09/2016
135,98 Act. Japon Ptes/Moy Cap
15/09/2016
134,35 Act. Japon Ptes/Moy Cap
14/09/2016
134,80 Act. Japon Ptes/Moy Cap
13/09/2016
136,05 Act. Japon Ptes/Moy Cap
12/09/2016
136,27 Act. Japon Ptes/Moy Cap
11/09/2016
136,94 Act. Japon Ptes/Moy Cap
10/09/2016
136,94 Act. Japon Ptes/Moy Cap
09/09/2016
136,94 Act. Japon Ptes/Moy Cap
08/09/2016
138,15 Act. Japon Ptes/Moy Cap
07/09/2016
138,92 Act. Japon Ptes/Moy Cap
06/09/2016
137,30 Act. Japon Ptes/Moy Cap
05/09/2016
135,65 Act. Japon Ptes/Moy Cap
04/09/2016
134,83 Act. Japon Ptes/Moy Cap
03/09/2016
134,83 Act. Japon Ptes/Moy Cap
02/09/2016
134,83 Act. Japon Ptes/Moy Cap
01/09/2016
135,53 Act. Japon Ptes/Moy Cap
31/08/2016
135,60 Act. Japon Ptes/Moy Cap
30/08/2016
135,26 Act. Japon Ptes/Moy Cap
29/08/2016
135,35 Act. Japon Ptes/Moy Cap
28/08/2016
135,04 Act. Japon Ptes/Moy Cap
27/08/2016
135,04 Act. Japon Ptes/Moy Cap
26/08/2016
135,04 Act. Japon Ptes/Moy Cap
25/08/2016
136,09 Act. Japon Ptes/Moy Cap
24/08/2016
136,81 Act. Japon Ptes/Moy Cap
23/08/2016
135,73 Act. Japon Ptes/Moy Cap
22/08/2016
135,70 Act. Japon Ptes/Moy Cap
21/08/2016
134,73 Act. Japon Ptes/Moy Cap
20/08/2016
134,73 Act. Japon Ptes/Moy Cap
19/08/2016
134,73 Act. Japon Ptes/Moy Cap
18/08/2016
134,87 Act. Japon Ptes/Moy Cap
17/08/2016
136,41 Act. Japon Ptes/Moy Cap
16/08/2016
137,27 Act. Japon Ptes/Moy Cap
15/08/2016
138,81 Act. Japon Ptes/Moy Cap
14/08/2016
138,77 Act. Japon Ptes/Moy Cap
13/08/2016
138,77 Act. Japon Ptes/Moy Cap
12/08/2016
138,77 Act. Japon Ptes/Moy Cap
11/08/2016
137,98 Act. Japon Ptes/Moy Cap
10/08/2016
137,85 Act. Japon Ptes/Moy Cap
09/08/2016
137,69 Act. Japon Ptes/Moy Cap
08/08/2016
136,10 Act. Japon Ptes/Moy Cap
07/08/2016
136,06 Act. Japon Ptes/Moy Cap
06/08/2016
136,06 Act. Japon Ptes/Moy Cap
05/08/2016
136,06 Act. Japon Ptes/Moy Cap
04/08/2016
136,95 Act. Japon Ptes/Moy Cap
03/08/2016
136,72 Act. Japon Ptes/Moy Cap
02/08/2016
138,61 Act. Japon Ptes/Moy Cap
01/08/2016
140,00 Act. Japon Ptes/Moy Cap
31/07/2016
140,21 Act. Japon Ptes/Moy Cap
30/07/2016
140,21 Act. Japon Ptes/Moy Cap
29/07/2016
140,21 Act. Japon Ptes/Moy Cap
28/07/2016
137,78 Act. Japon Ptes/Moy Cap
27/07/2016
138,52 Act. Japon Ptes/Moy Cap
26/07/2016
138,65 Act. Japon Ptes/Moy Cap
25/07/2016
138,05 Act. Japon Ptes/Moy Cap
24/07/2016
137,83 Act. Japon Ptes/Moy Cap
23/07/2016
137,83 Act. Japon Ptes/Moy Cap
22/07/2016
137,83 Act. Japon Ptes/Moy Cap
21/07/2016
138,31 Act. Japon Ptes/Moy Cap
20/07/2016
138,39 Act. Japon Ptes/Moy Cap
19/07/2016
137,54 Act. Japon Ptes/Moy Cap
18/07/2016
136,03 Act. Japon Ptes/Moy Cap
17/07/2016
135,60 Act. Japon Ptes/Moy Cap
16/07/2016
135,60 Act. Japon Ptes/Moy Cap
15/07/2016
135,60 Act. Japon Ptes/Moy Cap
14/07/2016
137,11 Act. Japon Ptes/Moy Cap
13/07/2016
137,94 Act. Japon Ptes/Moy Cap
12/07/2016
138,55 Act. Japon Ptes/Moy Cap
11/07/2016
137,92 Act. Japon Ptes/Moy Cap
10/07/2016
135,50 Act. Japon Ptes/Moy Cap
09/07/2016
135,50 Act. Japon Ptes/Moy Cap
08/07/2016
135,50 Act. Japon Ptes/Moy Cap
07/07/2016
136,37 Act. Japon Ptes/Moy Cap
06/07/2016
137,55 Act. Japon Ptes/Moy Cap
05/07/2016
137,48 Act. Japon Ptes/Moy Cap
04/07/2016
137,68 Act. Japon Ptes/Moy Cap
03/07/2016
137,35 Act. Japon Ptes/Moy Cap
02/07/2016
137,35 Act. Japon Ptes/Moy Cap
01/07/2016
137,35 Act. Japon Ptes/Moy Cap
30/06/2016
136,45 Act. Japon Ptes/Moy Cap
29/06/2016
136,26 Act. Japon Ptes/Moy Cap
28/06/2016
134,97 Act. Japon Ptes/Moy Cap
27/06/2016
134,90 Act. Japon Ptes/Moy Cap
26/06/2016
131,78 Act. Japon Ptes/Moy Cap
25/06/2016
131,78 Act. Japon Ptes/Moy Cap
24/06/2016
131,78 Act. Japon Ptes/Moy Cap
23/06/2016
133,74 Act. Japon Ptes/Moy Cap
22/06/2016
133,95 Act. Japon Ptes/Moy Cap
21/06/2016
135,00 Act. Japon Ptes/Moy Cap
20/06/2016
133,91 Act. Japon Ptes/Moy Cap
19/06/2016
131,94 Act. Japon Ptes/Moy Cap
18/06/2016
131,94 Act. Japon Ptes/Moy Cap
17/06/2016
131,94 Act. Japon Ptes/Moy Cap
16/06/2016
132,27 Act. Japon Ptes/Moy Cap
15/06/2016
133,68 Act. Japon Ptes/Moy Cap
14/06/2016
133,18 Act. Japon Ptes/Moy Cap
13/06/2016
134,89 Act. Japon Ptes/Moy Cap
12/06/2016
137,64 Act. Japon Ptes/Moy Cap
11/06/2016
137,64 Act. Japon Ptes/Moy Cap
10/06/2016
137,64 Act. Japon Ptes/Moy Cap
09/06/2016
138,28 Act. Japon Ptes/Moy Cap
08/06/2016
137,96 Act. Japon Ptes/Moy Cap
07/06/2016
136,83 Act. Japon Ptes/Moy Cap
06/06/2016
136,52 Act. Japon Ptes/Moy Cap
05/06/2016
136,76 Act. Japon Ptes/Moy Cap
04/06/2016
136,76 Act. Japon Ptes/Moy Cap
03/06/2016
136,76 Act. Japon Ptes/Moy Cap
02/06/2016
135,66 Act. Japon Ptes/Moy Cap
01/06/2016
137,05 Act. Japon Ptes/Moy Cap
31/05/2016
137,01 Act. Japon Ptes/Moy Cap
30/05/2016
135,76 Act. Japon Ptes/Moy Cap
29/05/2016
135,61 Act. Japon Ptes/Moy Cap
28/05/2016
135,61 Act. Japon Ptes/Moy Cap
27/05/2016
135,61 Act. Japon Ptes/Moy Cap
26/05/2016
134,73 Act. Japon Ptes/Moy Cap
25/05/2016
134,92 Act. Japon Ptes/Moy Cap
24/05/2016
134,78 Act. Japon Ptes/Moy Cap
23/05/2016
134,85 Act. Japon Ptes/Moy Cap
22/05/2016
133,99 Act. Japon Ptes/Moy Cap
21/05/2016
133,99 Act. Japon Ptes/Moy Cap
20/05/2016
133,99 Act. Japon Ptes/Moy Cap
19/05/2016
133,33 Act. Japon Ptes/Moy Cap
18/05/2016
132,80 Act. Japon Ptes/Moy Cap
17/05/2016
132,70 Act. Japon Ptes/Moy Cap
16/05/2016
132,03 Act. Japon Ptes/Moy Cap
15/05/2016
132,35 Act. Japon Ptes/Moy Cap
14/05/2016
132,35 Act. Japon Ptes/Moy Cap
13/05/2016
132,35 Act. Japon Ptes/Moy Cap
12/05/2016
132,43 Act. Japon Ptes/Moy Cap
11/05/2016
132,35 Act. Japon Ptes/Moy Cap
10/05/2016
131,98 Act. Japon Ptes/Moy Cap
09/05/2016
130,37 Act. Japon Ptes/Moy Cap
08/05/2016
129,62 Act. Japon Ptes/Moy Cap
07/05/2016
129,62 Act. Japon Ptes/Moy Cap
06/05/2016
129,62 Act. Japon Ptes/Moy Cap
05/05/2016
129,65 Act. Japon Ptes/Moy Cap
04/05/2016
129,40 Act. Japon Ptes/Moy Cap
03/05/2016
129,42 Act. Japon Ptes/Moy Cap
02/05/2016
129,95 Act. Japon Ptes/Moy Cap
01/05/2016
130,41 Act. Japon Ptes/Moy Cap
30/04/2016
130,41 Act. Japon Ptes/Moy Cap
29/04/2016
130,41 Act. Japon Ptes/Moy Cap
28/04/2016
131,29 Act. Japon Ptes/Moy Cap
27/04/2016
131,89 Act. Japon Ptes/Moy Cap
26/04/2016
131,95 Act. Japon Ptes/Moy Cap
25/04/2016
133,54 Act. Japon Ptes/Moy Cap
24/04/2016
134,60 Act. Japon Ptes/Moy Cap
23/04/2016
134,60 Act. Japon Ptes/Moy Cap
22/04/2016
134,60 Act. Japon Ptes/Moy Cap
21/04/2016
134,62 Act. Japon Ptes/Moy Cap
20/04/2016
133,46 Act. Japon Ptes/Moy Cap
19/04/2016
133,39 Act. Japon Ptes/Moy Cap
18/04/2016
131,96 Act. Japon Ptes/Moy Cap
17/04/2016
133,35 Act. Japon Ptes/Moy Cap
16/04/2016
133,35 Act. Japon Ptes/Moy Cap
15/04/2016
133,35 Act. Japon Ptes/Moy Cap
14/04/2016
134,33 Act. Japon Ptes/Moy Cap
13/04/2016
132,20 Act. Japon Ptes/Moy Cap
12/04/2016
129,21 Act. Japon Ptes/Moy Cap
11/04/2016
128,52 Act. Japon Ptes/Moy Cap
10/04/2016
128,01 Act. Japon Ptes/Moy Cap
09/04/2016
128,01 Act. Japon Ptes/Moy Cap
08/04/2016
128,01 Act. Japon Ptes/Moy Cap
07/04/2016
126,17 Act. Japon Ptes/Moy Cap
06/04/2016
124,43 Act. Japon Ptes/Moy Cap
05/04/2016
124,00 Act. Japon Ptes/Moy Cap
04/04/2016
126,80 Act. Japon Ptes/Moy Cap
03/04/2016
125,57 Act. Japon Ptes/Moy Cap
02/04/2016
125,57 Act. Japon Ptes/Moy Cap
01/04/2016
125,57 Act. Japon Ptes/Moy Cap
31/03/2016
129,15 Act. Japon Ptes/Moy Cap
30/03/2016
130,96 Act. Japon Ptes/Moy Cap
29/03/2016
131,02 Act. Japon Ptes/Moy Cap
28/03/2016
129,90 Act. Japon Ptes/Moy Cap
27/03/2016
129,73 Act. Japon Ptes/Moy Cap
26/03/2016
129,73 Act. Japon Ptes/Moy Cap
25/03/2016
129,73 Act. Japon Ptes/Moy Cap
24/03/2016
129,64 Act. Japon Ptes/Moy Cap
23/03/2016
129,41 Act. Japon Ptes/Moy Cap
22/03/2016
129,91 Act. Japon Ptes/Moy Cap
21/03/2016
127,92 Act. Japon Ptes/Moy Cap
20/03/2016
127,89 Act. Japon Ptes/Moy Cap
19/03/2016
127,89 Act. Japon Ptes/Moy Cap
18/03/2016
127,89 Act. Japon Ptes/Moy Cap
17/03/2016
127,79 Act. Japon Ptes/Moy Cap
16/03/2016
128,89 Act. Japon Ptes/Moy Cap
15/03/2016
129,42 Act. Japon Ptes/Moy Cap
14/03/2016
129,04 Act. Japon Ptes/Moy Cap
13/03/2016
127,05 Act. Japon Ptes/Moy Cap
12/03/2016
127,05 Act. Japon Ptes/Moy Cap
11/03/2016
127,05 Act. Japon Ptes/Moy Cap
10/03/2016
127,60 Act. Japon Ptes/Moy Cap
09/03/2016
126,03 Act. Japon Ptes/Moy Cap
08/03/2016
126,53 Act. Japon Ptes/Moy Cap
07/03/2016
127,57 Act. Japon Ptes/Moy Cap
06/03/2016
128,19 Act. Japon Ptes/Moy Cap
05/03/2016
128,19 Act. Japon Ptes/Moy Cap
04/03/2016
128,19 Act. Japon Ptes/Moy Cap
03/03/2016
127,45 Act. Japon Ptes/Moy Cap
02/03/2016
127,05 Act. Japon Ptes/Moy Cap
01/03/2016
124,94 Act. Japon Ptes/Moy Cap
29/02/2016
124,33 Act. Japon Ptes/Moy Cap
28/02/2016
123,71 Act. Japon Ptes/Moy Cap
27/02/2016
123,71 Act. Japon Ptes/Moy Cap
26/02/2016
123,71 Act. Japon Ptes/Moy Cap
25/02/2016
123,26 Act. Japon Ptes/Moy Cap
24/02/2016
121,88 Act. Japon Ptes/Moy Cap
23/02/2016
121,78 Act. Japon Ptes/Moy Cap
22/02/2016
122,06 Act. Japon Ptes/Moy Cap
21/02/2016
119,69 Act. Japon Ptes/Moy Cap
20/02/2016
119,69 Act. Japon Ptes/Moy Cap
19/02/2016
119,69 Act. Japon Ptes/Moy Cap
18/02/2016
120,48 Act. Japon Ptes/Moy Cap
17/02/2016
117,73 Act. Japon Ptes/Moy Cap
16/02/2016
117,05 Act. Japon Ptes/Moy Cap
15/02/2016
116,30 Act. Japon Ptes/Moy Cap
14/02/2016
110,92 Act. Japon Ptes/Moy Cap
13/02/2016
110,92 Act. Japon Ptes/Moy Cap
12/02/2016
110,92 Act. Japon Ptes/Moy Cap
11/02/2016
114,05 Act. Japon Ptes/Moy Cap
10/02/2016
115,11 Act. Japon Ptes/Moy Cap
09/02/2016
117,85 Act. Japon Ptes/Moy Cap
08/02/2016
123,01 Act. Japon Ptes/Moy Cap
07/02/2016
121,49 Act. Japon Ptes/Moy Cap
06/02/2016
121,49 Act. Japon Ptes/Moy Cap
05/02/2016
121,49 Act. Japon Ptes/Moy Cap
04/02/2016
122,57 Act. Japon Ptes/Moy Cap
03/02/2016
125,84 Act. Japon Ptes/Moy Cap
02/02/2016
127,78 Act. Japon Ptes/Moy Cap
01/02/2016
128,55 Act. Japon Ptes/Moy Cap
31/01/2016
126,05 Act. Japon Ptes/Moy Cap
30/01/2016
126,05 Act. Japon Ptes/Moy Cap
29/01/2016
126,05 Act. Japon Ptes/Moy Cap
28/01/2016
124,47 Act. Japon Ptes/Moy Cap
27/01/2016
125,18 Act. Japon Ptes/Moy Cap
26/01/2016
123,36 Act. Japon Ptes/Moy Cap
25/01/2016
124,57 Act. Japon Ptes/Moy Cap
24/01/2016
123,35 Act. Japon Ptes/Moy Cap
23/01/2016
123,35 Act. Japon Ptes/Moy Cap
22/01/2016
123,35 Act. Japon Ptes/Moy Cap
21/01/2016
117,83 Act. Japon Ptes/Moy Cap
20/01/2016
120,90 Act. Japon Ptes/Moy Cap
19/01/2016
124,79 Act. Japon Ptes/Moy Cap
18/01/2016
124,52 Act. Japon Ptes/Moy Cap
17/01/2016
125,27 Act. Japon Ptes/Moy Cap
16/01/2016
125,27 Act. Japon Ptes/Moy Cap
15/01/2016
125,27 Act. Japon Ptes/Moy Cap
14/01/2016
126,06 Act. Japon Ptes/Moy Cap
13/01/2016
129,04 Act. Japon Ptes/Moy Cap
12/01/2016
126,60 Act. Japon Ptes/Moy Cap
11/01/2016
129,32 Act. Japon Ptes/Moy Cap
10/01/2016
129,61 Act. Japon Ptes/Moy Cap
09/01/2016
129,61 Act. Japon Ptes/Moy Cap
08/01/2016
129,61 Act. Japon Ptes/Moy Cap
07/01/2016
131,41 Act. Japon Ptes/Moy Cap
06/01/2016
133,73 Act. Japon Ptes/Moy Cap
05/01/2016
134,61 Act. Japon Ptes/Moy Cap
04/01/2016
132,92 Act. Japon Ptes/Moy Cap
03/01/2016
134,79 Act. Japon Ptes/Moy Cap
02/01/2016
134,79 Act. Japon Ptes/Moy Cap
01/01/2016
134,79 Act. Japon Ptes/Moy Cap
31/12/2015
134,79 Act. Japon Ptes/Moy Cap
30/12/2015
134,67 Act. Japon Ptes/Moy Cap
29/12/2015
133,91 Act. Japon Ptes/Moy Cap
28/12/2015
131,69 Act. Japon Ptes/Moy Cap
27/12/2015
131,61 Act. Japon Ptes/Moy Cap
26/12/2015
131,61 Act. Japon Ptes/Moy Cap
25/12/2015
131,61 Act. Japon Ptes/Moy Cap
24/12/2015
131,61 Act. Japon Ptes/Moy Cap
23/12/2015
132,55 Act. Japon Ptes/Moy Cap
22/12/2015
132,16 Act. Japon Ptes/Moy Cap
21/12/2015
132,40 Act. Japon Ptes/Moy Cap
20/12/2015
133,11 Act. Japon Ptes/Moy Cap
19/12/2015
133,11 Act. Japon Ptes/Moy Cap
18/12/2015
133,11 Act. Japon Ptes/Moy Cap
17/12/2015
133,62 Act. Japon Ptes/Moy Cap
16/12/2015
131,03 Act. Japon Ptes/Moy Cap
15/12/2015
129,64 Act. Japon Ptes/Moy Cap
14/12/2015
131,06 Act. Japon Ptes/Moy Cap
13/12/2015
131,34 Act. Japon Ptes/Moy Cap
12/12/2015
131,34 Act. Japon Ptes/Moy Cap
11/12/2015
131,34 Act. Japon Ptes/Moy Cap
10/12/2015
131,62 Act. Japon Ptes/Moy Cap
09/12/2015
132,23 Act. Japon Ptes/Moy Cap
08/12/2015
133,74 Act. Japon Ptes/Moy Cap
07/12/2015
135,30 Act. Japon Ptes/Moy Cap
06/12/2015
133,93 Act. Japon Ptes/Moy Cap
05/12/2015
133,93 Act. Japon Ptes/Moy Cap
04/12/2015
133,93 Act. Japon Ptes/Moy Cap
03/12/2015
137,29 Act. Japon Ptes/Moy Cap
02/12/2015
138,93 Act. Japon Ptes/Moy Cap
01/12/2015
138,80 Act. Japon Ptes/Moy Cap
30/11/2015
137,87 Act. Japon Ptes/Moy Cap
29/11/2015
138,13 Act. Japon Ptes/Moy Cap
28/11/2015
138,13 Act. Japon Ptes/Moy Cap
27/11/2015
138,13 Act. Japon Ptes/Moy Cap
26/11/2015
138,36 Act. Japon Ptes/Moy Cap
25/11/2015
137,79 Act. Japon Ptes/Moy Cap
24/11/2015
137,61 Act. Japon Ptes/Moy Cap
23/11/2015
136,37 Act. Japon Ptes/Moy Cap
22/11/2015
136,19 Act. Japon Ptes/Moy Cap
21/11/2015
136,19 Act. Japon Ptes/Moy Cap
20/11/2015
136,19 Act. Japon Ptes/Moy Cap
19/11/2015
135,01 Act. Japon Ptes/Moy Cap
18/11/2015
134,26 Act. Japon Ptes/Moy Cap
17/11/2015
134,36 Act. Japon Ptes/Moy Cap
16/11/2015
132,82 Act. Japon Ptes/Moy Cap
15/11/2015
133,29 Act. Japon Ptes/Moy Cap
14/11/2015
133,29 Act. Japon Ptes/Moy Cap
13/11/2015
133,29 Act. Japon Ptes/Moy Cap
12/11/2015
133,46 Act. Japon Ptes/Moy Cap
11/11/2015
133,84 Act. Japon Ptes/Moy Cap
10/11/2015
132,81 Act. Japon Ptes/Moy Cap
09/11/2015
132,05 Act. Japon Ptes/Moy Cap
08/11/2015
131,25 Act. Japon Ptes/Moy Cap
07/11/2015
131,25 Act. Japon Ptes/Moy Cap
06/11/2015
131,25 Act. Japon Ptes/Moy Cap
05/11/2015
130,63 Act. Japon Ptes/Moy Cap
04/11/2015
129,74 Act. Japon Ptes/Moy Cap
03/11/2015
129,43 Act. Japon Ptes/Moy Cap
02/11/2015
128,98 Act. Japon Ptes/Moy Cap
01/11/2015
130,46 Act. Japon Ptes/Moy Cap
31/10/2015
130,46 Act. Japon Ptes/Moy Cap
30/10/2015
130,46 Act. Japon Ptes/Moy Cap
29/10/2015
130,36 Act. Japon Ptes/Moy Cap
28/10/2015
129,09 Act. Japon Ptes/Moy Cap
27/10/2015
129,10 Act. Japon Ptes/Moy Cap
26/10/2015
129,90 Act. Japon Ptes/Moy Cap
25/10/2015
129,36 Act. Japon Ptes/Moy Cap
24/10/2015
129,36 Act. Japon Ptes/Moy Cap
23/10/2015
129,36 Act. Japon Ptes/Moy Cap
22/10/2015
126,73 Act. Japon Ptes/Moy Cap
21/10/2015
125,95 Act. Japon Ptes/Moy Cap
20/10/2015
124,86 Act. Japon Ptes/Moy Cap
19/10/2015
125,92 Act. Japon Ptes/Moy Cap
18/10/2015
126,18 Act. Japon Ptes/Moy Cap
17/10/2015
126,18 Act. Japon Ptes/Moy Cap
16/10/2015
126,18 Act. Japon Ptes/Moy Cap
15/10/2015
126,15 Act. Japon Ptes/Moy Cap
14/10/2015
123,62 Act. Japon Ptes/Moy Cap
13/10/2015
125,51 Act. Japon Ptes/Moy Cap
12/10/2015
125,39 Act. Japon Ptes/Moy Cap
11/10/2015
125,39 Act. Japon Ptes/Moy Cap
10/10/2015
125,39 Act. Japon Ptes/Moy Cap
09/10/2015
125,39 Act. Japon Ptes/Moy Cap
08/10/2015
124,96 Act. Japon Ptes/Moy Cap
07/10/2015
126,05 Act. Japon Ptes/Moy Cap
06/10/2015
125,70 Act. Japon Ptes/Moy Cap
05/10/2015
125,40 Act. Japon Ptes/Moy Cap
04/10/2015
123,61 Act. Japon Ptes/Moy Cap
03/10/2015
123,61 Act. Japon Ptes/Moy Cap
02/10/2015
123,61 Act. Japon Ptes/Moy Cap
01/10/2015
123,72 Act. Japon Ptes/Moy Cap
30/09/2015
121,55 Act. Japon Ptes/Moy Cap
29/09/2015
119,15 Act. Japon Ptes/Moy Cap
28/09/2015
122,72 Act. Japon Ptes/Moy Cap
27/09/2015
122,04 Act. Japon Ptes/Moy Cap
26/09/2015
122,04 Act. Japon Ptes/Moy Cap
25/09/2015
122,04 Act. Japon Ptes/Moy Cap
24/09/2015
119,60 Act. Japon Ptes/Moy Cap
23/09/2015
121,21 Act. Japon Ptes/Moy Cap
22/09/2015
121,20 Act. Japon Ptes/Moy Cap
21/09/2015
121,36 Act. Japon Ptes/Moy Cap
20/09/2015
121,06 Act. Japon Ptes/Moy Cap
19/09/2015
121,06 Act. Japon Ptes/Moy Cap
18/09/2015
121,06 Act. Japon Ptes/Moy Cap
17/09/2015
122,52 Act. Japon Ptes/Moy Cap
16/09/2015
121,99 Act. Japon Ptes/Moy Cap
15/09/2015
121,76 Act. Japon Ptes/Moy Cap
14/09/2015
121,67 Act. Japon Ptes/Moy Cap
13/09/2015
121,81 Act. Japon Ptes/Moy Cap
12/09/2015
121,81 Act. Japon Ptes/Moy Cap
11/09/2015
121,81 Act. Japon Ptes/Moy Cap
10/09/2015
121,59 Act. Japon Ptes/Moy Cap
09/09/2015
122,80 Act. Japon Ptes/Moy Cap
08/09/2015
119,44 Act. Japon Ptes/Moy Cap
07/09/2015
121,03 Act. Japon Ptes/Moy Cap
06/09/2015
121,69 Act. Japon Ptes/Moy Cap
05/09/2015
121,69 Act. Japon Ptes/Moy Cap
04/09/2015
121,69 Act. Japon Ptes/Moy Cap
03/09/2015
123,26 Act. Japon Ptes/Moy Cap
02/09/2015
122,29 Act. Japon Ptes/Moy Cap
01/09/2015
123,17 Act. Japon Ptes/Moy Cap
31/08/2015
127,37 Act. Japon Ptes/Moy Cap
30/08/2015
127,22 Act. Japon Ptes/Moy Cap
29/08/2015
127,22 Act. Japon Ptes/Moy Cap
28/08/2015
127,22 Act. Japon Ptes/Moy Cap
27/08/2015
124,81 Act. Japon Ptes/Moy Cap
26/08/2015
121,93 Act. Japon Ptes/Moy Cap
25/08/2015
119,03 Act. Japon Ptes/Moy Cap
24/08/2015
118,69 Act. Japon Ptes/Moy Cap
23/08/2015
126,99 Act. Japon Ptes/Moy Cap
22/08/2015
126,99 Act. Japon Ptes/Moy Cap
21/08/2015
126,99 Act. Japon Ptes/Moy Cap
20/08/2015
130,97 Act. Japon Ptes/Moy Cap
19/08/2015
133,91 Act. Japon Ptes/Moy Cap
18/08/2015
135,81 Act. Japon Ptes/Moy Cap
17/08/2015
135,28 Act. Japon Ptes/Moy Cap
16/08/2015
133,86 Act. Japon Ptes/Moy Cap
15/08/2015
133,86 Act. Japon Ptes/Moy Cap
14/08/2015
133,86 Act. Japon Ptes/Moy Cap
13/08/2015
133,89 Act. Japon Ptes/Moy Cap
12/08/2015
133,37 Act. Japon Ptes/Moy Cap
11/08/2015
135,49 Act. Japon Ptes/Moy Cap
10/08/2015
136,94 Act. Japon Ptes/Moy Cap
09/08/2015
135,77 Act. Japon Ptes/Moy Cap
08/08/2015
135,77 Act. Japon Ptes/Moy Cap
07/08/2015
135,77 Act. Japon Ptes/Moy Cap
06/08/2015
135,84 Act. Japon Ptes/Moy Cap
05/08/2015
136,54 Act. Japon Ptes/Moy Cap
04/08/2015
135,55 Act. Japon Ptes/Moy Cap
03/08/2015
135,02 Act. Japon Ptes/Moy Cap
02/08/2015
134,38 Act. Japon Ptes/Moy Cap
01/08/2015
134,38 Act. Japon Ptes/Moy Cap
31/07/2015
134,38 Act. Japon Ptes/Moy Cap
30/07/2015
133,74 Act. Japon Ptes/Moy Cap
29/07/2015
133,07 Act. Japon Ptes/Moy Cap
28/07/2015
132,97 Act. Japon Ptes/Moy Cap
27/07/2015
132,69 Act. Japon Ptes/Moy Cap
26/07/2015
135,53 Act. Japon Ptes/Moy Cap
25/07/2015
135,53 Act. Japon Ptes/Moy Cap
24/07/2015
135,53 Act. Japon Ptes/Moy Cap
23/07/2015
135,67 Act. Japon Ptes/Moy Cap
22/07/2015
136,08 Act. Japon Ptes/Moy Cap
21/07/2015
137,16 Act. Japon Ptes/Moy Cap
20/07/2015
136,61 Act. Japon Ptes/Moy Cap
19/07/2015
136,40 Act. Japon Ptes/Moy Cap
18/07/2015
136,40 Act. Japon Ptes/Moy Cap
17/07/2015
136,40 Act. Japon Ptes/Moy Cap
16/07/2015
136,23 Act. Japon Ptes/Moy Cap
15/07/2015
134,43 Act. Japon Ptes/Moy Cap
14/07/2015
133,64 Act. Japon Ptes/Moy Cap
13/07/2015
131,66 Act. Japon Ptes/Moy Cap
12/07/2015
128,69 Act. Japon Ptes/Moy Cap
11/07/2015
128,69 Act. Japon Ptes/Moy Cap
10/07/2015
128,69 Act. Japon Ptes/Moy Cap
09/07/2015
131,27 Act. Japon Ptes/Moy Cap
08/07/2015
131,86 Act. Japon Ptes/Moy Cap
07/07/2015
135,44 Act. Japon Ptes/Moy Cap
06/07/2015
133,76 Act. Japon Ptes/Moy Cap
05/07/2015
135,01 Act. Japon Ptes/Moy Cap
04/07/2015
135,01 Act. Japon Ptes/Moy Cap
03/07/2015
135,01 Act. Japon Ptes/Moy Cap
02/07/2015
135,14 Act. Japon Ptes/Moy Cap
01/07/2015
134,81 Act. Japon Ptes/Moy Cap
30/06/2015
133,14 Act. Japon Ptes/Moy Cap
29/06/2015
132,37 Act. Japon Ptes/Moy Cap
28/06/2015
134,04 Act. Japon Ptes/Moy Cap
27/06/2015
134,04 Act. Japon Ptes/Moy Cap
26/06/2015
134,04 Act. Japon Ptes/Moy Cap
25/06/2015
133,83 Act. Japon Ptes/Moy Cap
24/06/2015
134,32 Act. Japon Ptes/Moy Cap
23/06/2015
133,15 Act. Japon Ptes/Moy Cap
22/06/2015
131,79 Act. Japon Ptes/Moy Cap
21/06/2015
131,44 Act. Japon Ptes/Moy Cap
20/06/2015
131,44 Act. Japon Ptes/Moy Cap
19/06/2015
131,44 Act. Japon Ptes/Moy Cap
18/06/2015
129,63 Act. Japon Ptes/Moy Cap
17/06/2015
130,50 Act. Japon Ptes/Moy Cap
16/06/2015
131,26 Act. Japon Ptes/Moy Cap
15/06/2015
132,00 Act. Japon Ptes/Moy Cap
14/06/2015
131,84 Act. Japon Ptes/Moy Cap
13/06/2015
131,84 Act. Japon Ptes/Moy Cap
12/06/2015
131,84 Act. Japon Ptes/Moy Cap
11/06/2015
131,40 Act. Japon Ptes/Moy Cap
10/06/2015
129,99 Act. Japon Ptes/Moy Cap
09/06/2015
129,34 Act. Japon Ptes/Moy Cap
08/06/2015
131,07 Act. Japon Ptes/Moy Cap
07/06/2015
131,39 Act. Japon Ptes/Moy Cap
06/06/2015
131,39 Act. Japon Ptes/Moy Cap
05/06/2015
131,39 Act. Japon Ptes/Moy Cap
04/06/2015
130,87 Act. Japon Ptes/Moy Cap
03/06/2015
132,14 Act. Japon Ptes/Moy Cap
02/06/2015
133,33 Act. Japon Ptes/Moy Cap
01/06/2015
134,40 Act. Japon Ptes/Moy Cap
31/05/2015
133,66 Act. Japon Ptes/Moy Cap
30/05/2015
133,66 Act. Japon Ptes/Moy Cap
29/05/2015
133,66 Act. Japon Ptes/Moy Cap
28/05/2015
134,06 Act. Japon Ptes/Moy Cap
27/05/2015
134,88 Act. Japon Ptes/Moy Cap
26/05/2015
134,58 Act. Japon Ptes/Moy Cap
25/05/2015
134,44 Act. Japon Ptes/Moy Cap
24/05/2015
133,92 Act. Japon Ptes/Moy Cap
23/05/2015
133,92 Act. Japon Ptes/Moy Cap
22/05/2015
133,92 Act. Japon Ptes/Moy Cap
21/05/2015
133,44 Act. Japon Ptes/Moy Cap
20/05/2015
134,00 Act. Japon Ptes/Moy Cap
19/05/2015
133,49 Act. Japon Ptes/Moy Cap
18/05/2015
131,05 Act. Japon Ptes/Moy Cap
17/05/2015
130,38 Act. Japon Ptes/Moy Cap
16/05/2015
130,38 Act. Japon Ptes/Moy Cap
15/05/2015
130,38 Act. Japon Ptes/Moy Cap
14/05/2015
130,07 Act. Japon Ptes/Moy Cap
13/05/2015
131,01 Act. Japon Ptes/Moy Cap
12/05/2015
130,16 Act. Japon Ptes/Moy Cap
11/05/2015
130,98 Act. Japon Ptes/Moy Cap
10/05/2015
128,93 Act. Japon Ptes/Moy Cap
09/05/2015
128,93 Act. Japon Ptes/Moy Cap
08/05/2015
128,93 Act. Japon Ptes/Moy Cap
07/05/2015
127,72 Act. Japon Ptes/Moy Cap
06/05/2015
129,11 Act. Japon Ptes/Moy Cap
05/05/2015
129,50 Act. Japon Ptes/Moy Cap
04/05/2015
129,55 Act. Japon Ptes/Moy Cap
03/05/2015
129,87 Act. Japon Ptes/Moy Cap
02/05/2015
129,87 Act. Japon Ptes/Moy Cap
01/05/2015
129,87 Act. Japon Ptes/Moy Cap
30/04/2015
130,57 Act. Japon Ptes/Moy Cap
29/04/2015
134,33 Act. Japon Ptes/Moy Cap
28/04/2015
134,86 Act. Japon Ptes/Moy Cap
27/04/2015
135,48 Act. Japon Ptes/Moy Cap
26/04/2015
135,35 Act. Japon Ptes/Moy Cap
25/04/2015
135,35 Act. Japon Ptes/Moy Cap
24/04/2015
135,35 Act. Japon Ptes/Moy Cap
23/04/2015
135,64 Act. Japon Ptes/Moy Cap
22/04/2015
136,61 Act. Japon Ptes/Moy Cap
21/04/2015
136,40 Act. Japon Ptes/Moy Cap
20/04/2015
135,02 Act. Japon Ptes/Moy Cap
19/04/2015
135,21 Act. Japon Ptes/Moy Cap
18/04/2015
135,21 Act. Japon Ptes/Moy Cap
17/04/2015
135,21 Act. Japon Ptes/Moy Cap
16/04/2015
137,37 Act. Japon Ptes/Moy Cap
15/04/2015
138,67 Act. Japon Ptes/Moy Cap
14/04/2015
139,05 Act. Japon Ptes/Moy Cap
13/04/2015
138,08 Act. Japon Ptes/Moy Cap
12/04/2015
137,95 Act. Japon Ptes/Moy Cap
11/04/2015
137,95 Act. Japon Ptes/Moy Cap
10/04/2015
137,95 Act. Japon Ptes/Moy Cap
09/04/2015
136,38 Act. Japon Ptes/Moy Cap
08/04/2015
135,23 Act. Japon Ptes/Moy Cap
07/04/2015
133,92 Act. Japon Ptes/Moy Cap
06/04/2015
132,51 Act. Japon Ptes/Moy Cap
05/04/2015
132,35 Act. Japon Ptes/Moy Cap
04/04/2015
132,35 Act. Japon Ptes/Moy Cap
03/04/2015
132,35 Act. Japon Ptes/Moy Cap
02/04/2015
132,35 Act. Japon Ptes/Moy Cap
01/04/2015
131,30 Act. Japon Ptes/Moy Cap
31/03/2015
132,89 Act. Japon Ptes/Moy Cap
30/03/2015
132,05 Act. Japon Ptes/Moy Cap
29/03/2015
131,66 Act. Japon Ptes/Moy Cap
28/03/2015
131,66 Act. Japon Ptes/Moy Cap
27/03/2015
131,66 Act. Japon Ptes/Moy Cap
26/03/2015
131,18 Act. Japon Ptes/Moy Cap
25/03/2015
132,26 Act. Japon Ptes/Moy Cap
24/03/2015
132,49 Act. Japon Ptes/Moy Cap
23/03/2015
132,81 Act. Japon Ptes/Moy Cap
22/03/2015
132,96 Act. Japon Ptes/Moy Cap
21/03/2015
132,96 Act. Japon Ptes/Moy Cap
20/03/2015
132,96 Act. Japon Ptes/Moy Cap
19/03/2015
133,00 Act. Japon Ptes/Moy Cap
18/03/2015
133,86 Act. Japon Ptes/Moy Cap
17/03/2015
132,98 Act. Japon Ptes/Moy Cap
16/03/2015
133,21 Act. Japon Ptes/Moy Cap
15/03/2015
132,78 Act. Japon Ptes/Moy Cap
14/03/2015
132,78 Act. Japon Ptes/Moy Cap
13/03/2015
132,78 Act. Japon Ptes/Moy Cap
12/03/2015
131,79 Act. Japon Ptes/Moy Cap
11/03/2015
130,36 Act. Japon Ptes/Moy Cap
10/03/2015
128,35 Act. Japon Ptes/Moy Cap
09/03/2015
127,87 Act. Japon Ptes/Moy Cap
08/03/2015
128,15 Act. Japon Ptes/Moy Cap
07/03/2015
128,15 Act. Japon Ptes/Moy Cap
06/03/2015
128,15 Act. Japon Ptes/Moy Cap
05/03/2015
126,28 Act. Japon Ptes/Moy Cap
04/03/2015
125,52 Act. Japon Ptes/Moy Cap
03/03/2015
125,49 Act. Japon Ptes/Moy Cap
02/03/2015
125,11 Act. Japon Ptes/Moy Cap
01/03/2015
125,26 Act. Japon Ptes/Moy Cap
28/02/2015
125,26 Act. Japon Ptes/Moy Cap
27/02/2015
125,26 Act. Japon Ptes/Moy Cap
26/02/2015
124,39 Act. Japon Ptes/Moy Cap
25/02/2015
123,22 Act. Japon Ptes/Moy Cap
24/02/2015
122,63 Act. Japon Ptes/Moy Cap
23/02/2015
122,93 Act. Japon Ptes/Moy Cap
22/02/2015
122,83 Act. Japon Ptes/Moy Cap
21/02/2015
122,83 Act. Japon Ptes/Moy Cap
20/02/2015
122,83 Act. Japon Ptes/Moy Cap
19/02/2015
121,43 Act. Japon Ptes/Moy Cap
18/02/2015
120,64 Act. Japon Ptes/Moy Cap
17/02/2015
119,29 Act. Japon Ptes/Moy Cap
16/02/2015
119,27 Act. Japon Ptes/Moy Cap
15/02/2015
118,94 Act. Japon Ptes/Moy Cap
14/02/2015
118,94 Act. Japon Ptes/Moy Cap
13/02/2015
118,94 Act. Japon Ptes/Moy Cap
12/02/2015
118,83 Act. Japon Ptes/Moy Cap
11/02/2015
118,62 Act. Japon Ptes/Moy Cap
10/02/2015
118,66 Act. Japon Ptes/Moy Cap
09/02/2015
119,08 Act. Japon Ptes/Moy Cap
08/02/2015
118,36 Act. Japon Ptes/Moy Cap
07/02/2015
118,36 Act. Japon Ptes/Moy Cap
06/02/2015
118,36 Act. Japon Ptes/Moy Cap
05/02/2015
118,48 Act. Japon Ptes/Moy Cap
04/02/2015
118,43 Act. Japon Ptes/Moy Cap
03/02/2015
118,02 Act. Japon Ptes/Moy Cap
02/02/2015
119,79 Act. Japon Ptes/Moy Cap
01/02/2015
120,13 Act. Japon Ptes/Moy Cap
31/01/2015
120,13 Act. Japon Ptes/Moy Cap
30/01/2015
120,13 Act. Japon Ptes/Moy Cap
29/01/2015
119,48 Act. Japon Ptes/Moy Cap
28/01/2015
119,94 Act. Japon Ptes/Moy Cap
27/01/2015
119,53 Act. Japon Ptes/Moy Cap
26/01/2015
118,93 Act. Japon Ptes/Moy Cap
25/01/2015
119,00 Act. Japon Ptes/Moy Cap
24/01/2015
119,00 Act. Japon Ptes/Moy Cap
23/01/2015
119,00 Act. Japon Ptes/Moy Cap
22/01/2015
115,23 Act. Japon Ptes/Moy Cap
21/01/2015
115,41 Act. Japon Ptes/Moy Cap
20/01/2015
115,26 Act. Japon Ptes/Moy Cap
19/01/2015
114,35 Act. Japon Ptes/Moy Cap
18/01/2015
114,56 Act. Japon Ptes/Moy Cap
17/01/2015
114,56 Act. Japon Ptes/Moy Cap
16/01/2015
114,56 Act. Japon Ptes/Moy Cap
15/01/2015
114,28 Act. Japon Ptes/Moy Cap
14/01/2015
112,25 Act. Japon Ptes/Moy Cap
13/01/2015
112,27 Act. Japon Ptes/Moy Cap
12/01/2015
111,47 Act. Japon Ptes/Moy Cap
11/01/2015
111,59 Act. Japon Ptes/Moy Cap
10/01/2015
111,59 Act. Japon Ptes/Moy Cap
09/01/2015
111,59 Act. Japon Ptes/Moy Cap
08/01/2015
111,86 Act. Japon Ptes/Moy Cap
07/01/2015
110,65 Act. Japon Ptes/Moy Cap
06/01/2015
109,80 Act. Japon Ptes/Moy Cap
05/01/2015
111,30 Act. Japon Ptes/Moy Cap
04/01/2015
110,17 Act. Japon Ptes/Moy Cap
03/01/2015
110,17 Act. Japon Ptes/Moy Cap
02/01/2015
110,17 Act. Japon Ptes/Moy Cap
01/01/2015
110,16 Act. Japon Ptes/Moy Cap
31/12/2014
110,16 Act. Japon Ptes/Moy Cap
30/12/2014
109,97 Act. Japon Ptes/Moy Cap
29/12/2014
110,01 Act. Japon Ptes/Moy Cap
28/12/2014
108,97 Act. Japon Ptes/Moy Cap
27/12/2014
108,97 Act. Japon Ptes/Moy Cap
26/12/2014
108,97 Act. Japon Ptes/Moy Cap
25/12/2014
108,91 Act. Japon Ptes/Moy Cap
24/12/2014
108,91 Act. Japon Ptes/Moy Cap
23/12/2014
108,76 Act. Japon Ptes/Moy Cap
22/12/2014
108,62 Act. Japon Ptes/Moy Cap
21/12/2014
108,63 Act. Japon Ptes/Moy Cap
20/12/2014
108,63 Act. Japon Ptes/Moy Cap
19/12/2014
108,63 Act. Japon Ptes/Moy Cap
18/12/2014
107,67 Act. Japon Ptes/Moy Cap
17/12/2014
105,44 Act. Japon Ptes/Moy Cap
16/12/2014
104,76 Act. Japon Ptes/Moy Cap
15/12/2014
105,71 Act. Japon Ptes/Moy Cap
14/12/2014
106,76 Act. Japon Ptes/Moy Cap
13/12/2014
106,76 Act. Japon Ptes/Moy Cap
12/12/2014
106,76 Act. Japon Ptes/Moy Cap
11/12/2014
107,03 Act. Japon Ptes/Moy Cap
10/12/2014
106,93 Act. Japon Ptes/Moy Cap
09/12/2014
108,00 Act. Japon Ptes/Moy Cap
08/12/2014
108,95 Act. Japon Ptes/Moy Cap
07/12/2014
108,73 Act. Japon Ptes/Moy Cap
06/12/2014
108,73 Act. Japon Ptes/Moy Cap
05/12/2014
108,73 Act. Japon Ptes/Moy Cap
04/12/2014
108,92 Act. Japon Ptes/Moy Cap
03/12/2014
108,85 Act. Japon Ptes/Moy Cap
02/12/2014
108,37 Act. Japon Ptes/Moy Cap
01/12/2014
107,64 Act. Japon Ptes/Moy Cap
30/11/2014
106,89 Act. Japon Ptes/Moy Cap
29/11/2014
106,89 Act. Japon Ptes/Moy Cap
28/11/2014
106,89 Act. Japon Ptes/Moy Cap
27/11/2014
106,31 Act. Japon Ptes/Moy Cap
26/11/2014
106,79 Act. Japon Ptes/Moy Cap
25/11/2014
106,70 Act. Japon Ptes/Moy Cap
24/11/2014
106,41 Act. Japon Ptes/Moy Cap
23/11/2014
106,45 Act. Japon Ptes/Moy Cap
22/11/2014
106,45 Act. Japon Ptes/Moy Cap
21/11/2014
106,45 Act. Japon Ptes/Moy Cap
20/11/2014
104,75 Act. Japon Ptes/Moy Cap
19/11/2014
105,27 Act. Japon Ptes/Moy Cap
18/11/2014
106,10 Act. Japon Ptes/Moy Cap
17/11/2014
104,58 Act. Japon Ptes/Moy Cap
16/11/2014
106,85 Act. Japon Ptes/Moy Cap
15/11/2014
106,85 Act. Japon Ptes/Moy Cap
14/11/2014
106,85 Act. Japon Ptes/Moy Cap
13/11/2014
106,81 Act. Japon Ptes/Moy Cap
12/11/2014
106,48 Act. Japon Ptes/Moy Cap
11/11/2014
106,84 Act. Japon Ptes/Moy Cap
10/11/2014
106,88 Act. Japon Ptes/Moy Cap
09/11/2014
106,43 Act. Japon Ptes/Moy Cap
08/11/2014
106,43 Act. Japon Ptes/Moy Cap
07/11/2014
106,43 Act. Japon Ptes/Moy Cap
06/11/2014
105,91 Act. Japon Ptes/Moy Cap
05/11/2014
107,19 Act. Japon Ptes/Moy Cap
04/11/2014
107,70 Act. Japon Ptes/Moy Cap
03/11/2014
107,89 Act. Japon Ptes/Moy Cap
02/11/2014
107,99 Act. Japon Ptes/Moy Cap
01/11/2014
107,99 Act. Japon Ptes/Moy Cap
31/10/2014
107,99 Act. Japon Ptes/Moy Cap
30/10/2014
105,55 Act. Japon Ptes/Moy Cap
29/10/2014
104,79 Act. Japon Ptes/Moy Cap
28/10/2014
103,73 Act. Japon Ptes/Moy Cap
27/10/2014
104,14 Act. Japon Ptes/Moy Cap
26/10/2014
103,78 Act. Japon Ptes/Moy Cap
25/10/2014
103,78 Act. Japon Ptes/Moy Cap
24/10/2014
103,78 Act. Japon Ptes/Moy Cap
23/10/2014
103,72 Act. Japon Ptes/Moy Cap
22/10/2014
104,13 Act. Japon Ptes/Moy Cap
21/10/2014
101,79 Act. Japon Ptes/Moy Cap
20/10/2014
102,48 Act. Japon Ptes/Moy Cap
19/10/2014
99,42 Act. Japon Ptes/Moy Cap
18/10/2014
99,42 Act. Japon Ptes/Moy Cap
17/10/2014
99,42 Act. Japon Ptes/Moy Cap
16/10/2014
100,38 Act. Japon Ptes/Moy Cap
15/10/2014
102,01 Act. Japon Ptes/Moy Cap
14/10/2014
101,80 Act. Japon Ptes/Moy Cap
13/10/2014
102,71 Act. Japon Ptes/Moy Cap
12/10/2014
102,96 Act. Japon Ptes/Moy Cap
11/10/2014
102,96 Act. Japon Ptes/Moy Cap
10/10/2014
102,96 Act. Japon Ptes/Moy Cap
09/10/2014
103,84 Act. Japon Ptes/Moy Cap
08/10/2014
105,70 Act. Japon Ptes/Moy Cap
07/10/2014
106,63 Act. Japon Ptes/Moy Cap
06/10/2014
107,47 Act. Japon Ptes/Moy Cap
05/10/2014
106,19 Act. Japon Ptes/Moy Cap
04/10/2014
106,19 Act. Japon Ptes/Moy Cap
03/10/2014
106,19 Act. Japon Ptes/Moy Cap
02/10/2014
105,28 Act. Japon Ptes/Moy Cap
01/10/2014
107,48 Act. Japon Ptes/Moy Cap
30/09/2014
108,71 Act. Japon Ptes/Moy Cap
29/09/2014
108,76 Act. Japon Ptes/Moy Cap
28/09/2014
108,48 Act. Japon Ptes/Moy Cap
27/09/2014
108,48 Act. Japon Ptes/Moy Cap
26/09/2014
108,48 Act. Japon Ptes/Moy Cap
25/09/2014
108,53 Act. Japon Ptes/Moy Cap
24/09/2014
106,90 Act. Japon Ptes/Moy Cap
23/09/2014
106,75 Act. Japon Ptes/Moy Cap
22/09/2014
106,77 Act. Japon Ptes/Moy Cap
21/09/2014
106,64 Act. Japon Ptes/Moy Cap
20/09/2014
106,64 Act. Japon Ptes/Moy Cap
19/09/2014
106,64 Act. Japon Ptes/Moy Cap
18/09/2014
105,83 Act. Japon Ptes/Moy Cap
17/09/2014
105,78 Act. Japon Ptes/Moy Cap
16/09/2014
106,58 Act. Japon Ptes/Moy Cap
15/09/2014
106,41 Act. Japon Ptes/Moy Cap
14/09/2014
106,36 Act. Japon Ptes/Moy Cap
13/09/2014
106,36 Act. Japon Ptes/Moy Cap
12/09/2014
106,36 Act. Japon Ptes/Moy Cap
11/09/2014
106,81 Act. Japon Ptes/Moy Cap
10/09/2014
107,23 Act. Japon Ptes/Moy Cap
09/09/2014
107,56 Act. Japon Ptes/Moy Cap
08/09/2014
108,18 Act. Japon Ptes/Moy Cap
07/09/2014
107,48 Act. Japon Ptes/Moy Cap
06/09/2014
107,48 Act. Japon Ptes/Moy Cap
05/09/2014
107,48 Act. Japon Ptes/Moy Cap
04/09/2014
107,41 Act. Japon Ptes/Moy Cap
03/09/2014
107,28 Act. Japon Ptes/Moy Cap
02/09/2014
107,51 Act. Japon Ptes/Moy Cap
01/09/2014
107,23 Act. Japon Ptes/Moy Cap
31/08/2014
106,44 Act. Japon Ptes/Moy Cap
30/08/2014
106,44 Act. Japon Ptes/Moy Cap
29/08/2014
106,44 Act. Japon Ptes/Moy Cap
28/08/2014
106,70 Act. Japon Ptes/Moy Cap
27/08/2014
106,82 Act. Japon Ptes/Moy Cap
26/08/2014
106,57 Act. Japon Ptes/Moy Cap
25/08/2014
106,56 Act. Japon Ptes/Moy Cap
24/08/2014
105,76 Act. Japon Ptes/Moy Cap
23/08/2014
105,76 Act. Japon Ptes/Moy Cap
22/08/2014
105,76 Act. Japon Ptes/Moy Cap
21/08/2014
106,16 Act. Japon Ptes/Moy Cap
20/08/2014
105,77 Act. Japon Ptes/Moy Cap
19/08/2014
105,82 Act. Japon Ptes/Moy Cap
18/08/2014
105,29 Act. Japon Ptes/Moy Cap
17/08/2014
104,83 Act. Japon Ptes/Moy Cap
16/08/2014
104,83 Act. Japon Ptes/Moy Cap
15/08/2014
104,83 Act. Japon Ptes/Moy Cap
14/08/2014
104,81 Act. Japon Ptes/Moy Cap
13/08/2014
104,47 Act. Japon Ptes/Moy Cap
12/08/2014
104,29 Act. Japon Ptes/Moy Cap
11/08/2014
103,94 Act. Japon Ptes/Moy Cap
10/08/2014
102,38 Act. Japon Ptes/Moy Cap
09/08/2014
102,38 Act. Japon Ptes/Moy Cap
08/08/2014
102,38 Act. Japon Ptes/Moy Cap
07/08/2014
103,99 Act. Japon Ptes/Moy Cap
06/08/2014
103,19 Act. Japon Ptes/Moy Cap
05/08/2014
103,63 Act. Japon Ptes/Moy Cap
04/08/2014
104,61 Act. Japon Ptes/Moy Cap
03/08/2014
104,51 Act. Japon Ptes/Moy Cap
02/08/2014
104,51 Act. Japon Ptes/Moy Cap
01/08/2014
104,51 Act. Japon Ptes/Moy Cap
31/07/2014
105,36 Act. Japon Ptes/Moy Cap
30/07/2014
106,09 Act. Japon Ptes/Moy Cap
29/07/2014
106,10 Act. Japon Ptes/Moy Cap
28/07/2014
105,87 Act. Japon Ptes/Moy Cap
27/07/2014
105,54 Act. Japon Ptes/Moy Cap
26/07/2014
105,54 Act. Japon Ptes/Moy Cap
25/07/2014
105,54 Act. Japon Ptes/Moy Cap
24/07/2014
104,70 Act. Japon Ptes/Moy Cap
23/07/2014
105,00 Act. Japon Ptes/Moy Cap
22/07/2014
104,72 Act. Japon Ptes/Moy Cap
21/07/2014
103,59 Act. Japon Ptes/Moy Cap
20/07/2014
103,60 Act. Japon Ptes/Moy Cap
19/07/2014
103,60 Act. Japon Ptes/Moy Cap
18/07/2014
103,60 Act. Japon Ptes/Moy Cap
17/07/2014
104,10 Act. Japon Ptes/Moy Cap
16/07/2014
103,89 Act. Japon Ptes/Moy Cap
15/07/2014
103,60 Act. Japon Ptes/Moy Cap
14/07/2014
102,93 Act. Japon Ptes/Moy Cap
13/07/2014
102,49 Act. Japon Ptes/Moy Cap
12/07/2014
102,49 Act. Japon Ptes/Moy Cap
11/07/2014
102,49 Act. Japon Ptes/Moy Cap
10/07/2014
102,30 Act. Japon Ptes/Moy Cap
09/07/2014
103,22 Act. Japon Ptes/Moy Cap
08/07/2014
103,83 Act. Japon Ptes/Moy Cap
07/07/2014
103,62 Act. Japon Ptes/Moy Cap
06/07/2014
103,90 Act. Japon Ptes/Moy Cap
05/07/2014
103,90 Act. Japon Ptes/Moy Cap
04/07/2014
103,90 Act. Japon Ptes/Moy Cap
03/07/2014
103,25 Act. Japon Ptes/Moy Cap
02/07/2014
103,51 Act. Japon Ptes/Moy Cap
01/07/2014
103,21 Act. Japon Ptes/Moy Cap
30/06/2014
102,46 Act. Japon Ptes/Moy Cap
29/06/2014
101,12 Act. Japon Ptes/Moy Cap
28/06/2014
101,12 Act. Japon Ptes/Moy Cap
27/06/2014
101,12 Act. Japon Ptes/Moy Cap
26/06/2014
101,86 Act. Japon Ptes/Moy Cap
25/06/2014
101,42 Act. Japon Ptes/Moy Cap
24/06/2014
102,12 Act. Japon Ptes/Moy Cap
23/06/2014
101,82 Act. Japon Ptes/Moy Cap
22/06/2014
101,78 Act. Japon Ptes/Moy Cap
21/06/2014
101,78 Act. Japon Ptes/Moy Cap
20/06/2014
101,78 Act. Japon Ptes/Moy Cap
19/06/2014
101,61 Act. Japon Ptes/Moy Cap
18/06/2014
100,99 Act. Japon Ptes/Moy Cap
17/06/2014
100,21 Act. Japon Ptes/Moy Cap
16/06/2014
100,24 Act. Japon Ptes/Moy Cap
15/06/2014
100,32 Act. Japon Ptes/Moy Cap
14/06/2014
100,32 Act. Japon Ptes/Moy Cap
13/06/2014
100,32 Act. Japon Ptes/Moy Cap
12/06/2014
99,75 Act. Japon Ptes/Moy Cap
11/06/2014
99,64 Act. Japon Ptes/Moy Cap
10/06/2014
98,60 Act. Japon Ptes/Moy Cap
09/06/2014
98,53 Act. Japon Ptes/Moy Cap
08/06/2014
98,26 Act. Japon Ptes/Moy Cap
07/06/2014
98,26 Act. Japon Ptes/Moy Cap
06/06/2014
98,26 Act. Japon Ptes/Moy Cap
05/06/2014
98,07 Act. Japon Ptes/Moy Cap
04/06/2014
97,82 Act. Japon Ptes/Moy Cap
03/06/2014
97,57 Act. Japon Ptes/Moy Cap
02/06/2014
97,08 Act. Japon Ptes/Moy Cap
01/06/2014
96,37 Act. Japon Ptes/Moy Cap
31/05/2014
96,37 Act. Japon Ptes/Moy Cap
30/05/2014
96,37 Act. Japon Ptes/Moy Cap
29/05/2014
95,72 Act. Japon Ptes/Moy Cap
28/05/2014
95,38 Act. Japon Ptes/Moy Cap
27/05/2014
94,62 Act. Japon Ptes/Moy Cap
26/05/2014
94,42 Act. Japon Ptes/Moy Cap
25/05/2014
93,29 Act. Japon Ptes/Moy Cap
24/05/2014
93,29 Act. Japon Ptes/Moy Cap
23/05/2014
93,29 Act. Japon Ptes/Moy Cap
22/05/2014
92,31 Act. Japon Ptes/Moy Cap
21/05/2014
91,08 Act. Japon Ptes/Moy Cap
20/05/2014
90,84 Act. Japon Ptes/Moy Cap
19/05/2014
90,72 Act. Japon Ptes/Moy Cap
18/05/2014
91,95 Act. Japon Ptes/Moy Cap
17/05/2014
91,95 Act. Japon Ptes/Moy Cap
16/05/2014
91,95 Act. Japon Ptes/Moy Cap
15/05/2014
92,81 Act. Japon Ptes/Moy Cap
14/05/2014
92,58 Act. Japon Ptes/Moy Cap
13/05/2014
91,78 Act. Japon Ptes/Moy Cap
12/05/2014
90,96 Act. Japon Ptes/Moy Cap
11/05/2014
92,13 Act. Japon Ptes/Moy Cap
10/05/2014
92,13 Act. Japon Ptes/Moy Cap
09/05/2014
92,13 Act. Japon Ptes/Moy Cap
08/05/2014
90,96 Act. Japon Ptes/Moy Cap
07/05/2014
90,86 Act. Japon Ptes/Moy Cap
06/05/2014
92,56 Act. Japon Ptes/Moy Cap
05/05/2014
92,75 Act. Japon Ptes/Moy Cap
04/05/2014
92,67 Act. Japon Ptes/Moy Cap
03/05/2014
92,67 Act. Japon Ptes/Moy Cap
02/05/2014
92,67 Act. Japon Ptes/Moy Cap
01/05/2014
92,14 Act. Japon Ptes/Moy Cap
30/04/2014
91,22 Act. Japon Ptes/Moy Cap
29/04/2014
91,54 Act. Japon Ptes/Moy Cap
28/04/2014
91,44 Act. Japon Ptes/Moy Cap
27/04/2014
92,37 Act. Japon Ptes/Moy Cap
26/04/2014
92,37 Act. Japon Ptes/Moy Cap
25/04/2014
92,37 Act. Japon Ptes/Moy Cap
24/04/2014
91,84 Act. Japon Ptes/Moy Cap
23/04/2014
91,99 Act. Japon Ptes/Moy Cap
22/04/2014
91,19 Act. Japon Ptes/Moy Cap
21/04/2014
91,79 Act. Japon Ptes/Moy Cap
20/04/2014
91,80 Act. Japon Ptes/Moy Cap
19/04/2014
91,80 Act. Japon Ptes/Moy Cap
18/04/2014
91,80 Act. Japon Ptes/Moy Cap
17/04/2014
91,75 Act. Japon Ptes/Moy Cap
16/04/2014
91,45 Act. Japon Ptes/Moy Cap
15/04/2014
89,71 Act. Japon Ptes/Moy Cap
14/04/2014
89,75 Act. Japon Ptes/Moy Cap
13/04/2014
89,75 Act. Japon Ptes/Moy Cap
12/04/2014
89,75 Act. Japon Ptes/Moy Cap
11/04/2014
89,75 Act. Japon Ptes/Moy Cap
10/04/2014
90,80 Act. Japon Ptes/Moy Cap
09/04/2014
91,38 Act. Japon Ptes/Moy Cap
08/04/2014
92,53 Act. Japon Ptes/Moy Cap
07/04/2014
93,97 Act. Japon Ptes/Moy Cap
06/04/2014
95,02 Act. Japon Ptes/Moy Cap
05/04/2014
95,02 Act. Japon Ptes/Moy Cap
04/04/2014
95,02 Act. Japon Ptes/Moy Cap
03/04/2014
94,83 Act. Japon Ptes/Moy Cap
02/04/2014
94,64 Act. Japon Ptes/Moy Cap
01/04/2014
94,33 Act. Japon Ptes/Moy Cap
31/03/2014
94,21 Act. Japon Ptes/Moy Cap
30/03/2014
93,86 Act. Japon Ptes/Moy Cap
29/03/2014
93,86 Act. Japon Ptes/Moy Cap
28/03/2014
93,86 Act. Japon Ptes/Moy Cap
27/03/2014
92,86 Act. Japon Ptes/Moy Cap
26/03/2014
91,86 Act. Japon Ptes/Moy Cap
25/03/2014
91,52 Act. Japon Ptes/Moy Cap
24/03/2014
91,61 Act. Japon Ptes/Moy Cap
23/03/2014
90,30 Act. Japon Ptes/Moy Cap
22/03/2014
90,30 Act. Japon Ptes/Moy Cap
21/03/2014
90,30 Act. Japon Ptes/Moy Cap
20/03/2014
90,15 Act. Japon Ptes/Moy Cap
19/03/2014
91,59 Act. Japon Ptes/Moy Cap
18/03/2014
91,90 Act. Japon Ptes/Moy Cap
17/03/2014
90,73 Act. Japon Ptes/Moy Cap
16/03/2014
91,64 Act. Japon Ptes/Moy Cap
15/03/2014
91,64 Act. Japon Ptes/Moy Cap
14/03/2014
91,64 Act. Japon Ptes/Moy Cap
13/03/2014
93,15 Act. Japon Ptes/Moy Cap
12/03/2014
93,62 Act. Japon Ptes/Moy Cap
11/03/2014
95,09 Act. Japon Ptes/Moy Cap
10/03/2014
94,72 Act. Japon Ptes/Moy Cap
09/03/2014
94,96 Act. Japon Ptes/Moy Cap
08/03/2014
94,96 Act. Japon Ptes/Moy Cap
07/03/2014
94,96 Act. Japon Ptes/Moy Cap
06/03/2014
95,24 Act. Japon Ptes/Moy Cap
05/03/2014
94,63 Act. Japon Ptes/Moy Cap
04/03/2014
94,45 Act. Japon Ptes/Moy Cap
03/03/2014
94,02 Act. Japon Ptes/Moy Cap
02/03/2014
94,72 Act. Japon Ptes/Moy Cap
01/03/2014
94,72 Act. Japon Ptes/Moy Cap
28/02/2014
94,72 Act. Japon Ptes/Moy Cap
27/02/2014
95,70 Act. Japon Ptes/Moy Cap
26/02/2014
95,77 Act. Japon Ptes/Moy Cap
25/02/2014
96,33 Act. Japon Ptes/Moy Cap
24/02/2014
95,43 Act. Japon Ptes/Moy Cap
23/02/2014
95,19 Act. Japon Ptes/Moy Cap
22/02/2014
95,19 Act. Japon Ptes/Moy Cap
21/02/2014
95,19 Act. Japon Ptes/Moy Cap
20/02/2014
93,68 Act. Japon Ptes/Moy Cap
19/02/2014
95,18 Act. Japon Ptes/Moy Cap
18/02/2014
95,27 Act. Japon Ptes/Moy Cap
17/02/2014
94,32 Act. Japon Ptes/Moy Cap
16/02/2014
93,89 Act. Japon Ptes/Moy Cap
15/02/2014
93,89 Act. Japon Ptes/Moy Cap
14/02/2014
93,89 Act. Japon Ptes/Moy Cap
13/02/2014
94,90 Act. Japon Ptes/Moy Cap
12/02/2014
96,81 Act. Japon Ptes/Moy Cap
11/02/2014
95,19 Act. Japon Ptes/Moy Cap
10/02/2014
95,18 Act. Japon Ptes/Moy Cap
09/02/2014
94,55 Act. Japon Ptes/Moy Cap
08/02/2014
94,55 Act. Japon Ptes/Moy Cap
07/02/2014
94,55 Act. Japon Ptes/Moy Cap
06/02/2014
93,93 Act. Japon Ptes/Moy Cap
05/02/2014
93,17 Act. Japon Ptes/Moy Cap
04/02/2014
92,00 Act. Japon Ptes/Moy Cap
03/02/2014
96,34 Act. Japon Ptes/Moy Cap
02/02/2014
98,15 Act. Japon Ptes/Moy Cap
01/02/2014
98,15 Act. Japon Ptes/Moy Cap
31/01/2014
98,15 Act. Japon Ptes/Moy Cap
30/01/2014
98,15 Act. Japon Ptes/Moy Cap
29/01/2014
99,75 Act. Japon Ptes/Moy Cap
28/01/2014
97,16 Act. Japon Ptes/Moy Cap
27/01/2014
97,22 Act. Japon Ptes/Moy Cap
26/01/2014
99,22 Act. Japon Ptes/Moy Cap
25/01/2014
99,22 Act. Japon Ptes/Moy Cap
24/01/2014
99,22 Act. Japon Ptes/Moy Cap
23/01/2014
100,36 Act. Japon Ptes/Moy Cap
22/01/2014
101,86 Act. Japon Ptes/Moy Cap
21/01/2014
101,51 Act. Japon Ptes/Moy Cap
20/01/2014
101,66 Act. Japon Ptes/Moy Cap
19/01/2014
101,27 Act. Japon Ptes/Moy Cap
18/01/2014
101,27 Act. Japon Ptes/Moy Cap
17/01/2014
101,27 Act. Japon Ptes/Moy Cap
16/01/2014
100,07 Act. Japon Ptes/Moy Cap
15/01/2014
100,25 Act. Japon Ptes/Moy Cap
14/01/2014
99,17 Act. Japon Ptes/Moy Cap
13/01/2014
100,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/01/2017
144,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/01/2017
143,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/01/2017
144,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/01/2017
143,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/01/2017
144,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/01/2017
144,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/01/2017
144,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/01/2017
144,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/01/2017
144,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/01/2017
144,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/01/2017
140,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/01/2017
140,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/01/2017
140,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/12/2016
140,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/12/2016
140,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/12/2016
142,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/12/2016
143,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/12/2016
141,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/12/2016
142,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/12/2016
141,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/12/2016
140,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/12/2016
140,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/12/2016
140,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/12/2016
140,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/12/2016
140,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/12/2016
140,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/12/2016
139,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/12/2016
140,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/12/2016
138,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/12/2016
138,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/12/2016
137,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/12/2016
137,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/12/2016
139,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/12/2016
139,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/12/2016
139,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/12/2016
141,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/11/2016
141,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/11/2016
142,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/11/2016
142,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/11/2016
141,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/11/2016
141,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/11/2016
141,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/11/2016
142,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/11/2016
143,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/11/2016
143,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/11/2016
142,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/11/2016
142,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/11/2016
142,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/11/2016
142,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/11/2016
141,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/11/2016
140,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/11/2016
139,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/11/2016
139,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/11/2016
137,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/11/2016
137,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/11/2016
137,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/11/2016
138,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/11/2016
134,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/11/2016
139,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/11/2016
140,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/11/2016
140,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/11/2016
140,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/11/2016
140,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/11/2016
141,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/11/2016
141,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/11/2016
143,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/10/2016
141,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/10/2016
141,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/10/2016
141,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/10/2016
141,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/10/2016
142,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/10/2016
142,56 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/10/2016
142,50 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/10/2016
142,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/10/2016
142,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/10/2016
142,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/10/2016
142,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/10/2016
142,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/10/2016
142,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/10/2016
141,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/10/2016
139,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/10/2016
139,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/10/2016
139,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/10/2016
139,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/10/2016
139,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/10/2016
138,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/10/2016
139,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/10/2016
138,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/10/2016
138,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/10/2016
138,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/10/2016
138,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/10/2016
138,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/10/2016
138,50 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/10/2016
139,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/10/2016
140,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/10/2016
140,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/10/2016
140,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/09/2016
140,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/09/2016
140,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/09/2016
140,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/09/2016
141,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/09/2016
138,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/09/2016
139,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/09/2016
139,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/09/2016
139,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/09/2016
138,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/09/2016
138,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/09/2016
133,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/09/2016
132,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/09/2016
132,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/09/2016
132,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/09/2016
132,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/09/2016
131,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/09/2016
131,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/09/2016
132,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/09/2016
132,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/09/2016
132,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/09/2016
132,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/09/2016
132,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/09/2016
134,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/09/2016
135,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/09/2016
133,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/09/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/09/2016
131,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/09/2016
131,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/09/2016
131,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/09/2016
132,20 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/08/2016
132,46 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/08/2016
132,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/08/2016
132,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/08/2016
132,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/08/2016
132,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/08/2016
132,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/08/2016
133,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/08/2016
134,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/08/2016
133,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/08/2016
133,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/08/2016
132,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/08/2016
132,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/08/2016
132,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/08/2016
132,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/08/2016
135,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/08/2016
136,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/08/2016
137,57 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/08/2016
136,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/08/2016
136,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/08/2016
136,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/08/2016
136,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/08/2016
136,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/08/2016
135,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/08/2016
133,33 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/08/2016
133,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/08/2016
133,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/08/2016
133,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/08/2016
134,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/08/2016
134,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/08/2016
137,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/08/2016
137,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/07/2016
137,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/07/2016
137,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/07/2016
137,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/07/2016
134,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/07/2016
134,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/07/2016
134,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/07/2016
133,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/07/2016
133,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/07/2016
133,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/07/2016
133,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/07/2016
134,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/07/2016
134,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/07/2016
134,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/07/2016
131,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/07/2016
131,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/07/2016
131,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/07/2016
131,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/07/2016
133,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/07/2016
134,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/07/2016
134,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/07/2016
134,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/07/2016
132,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/07/2016
132,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/07/2016
132,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/07/2016
133,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/07/2016
135,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/07/2016
135,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/07/2016
135,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/07/2016
134,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/07/2016
134,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/07/2016
134,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/06/2016
133,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/06/2016
133,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/06/2016
131,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/06/2016
133,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/06/2016
128,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/06/2016
128,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/06/2016
128,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/06/2016
129,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/06/2016
131,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/06/2016
131,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/06/2016
130,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/06/2016
129,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/06/2016
129,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/06/2016
129,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/06/2016
129,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/06/2016
130,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/06/2016
129,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/06/2016
130,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/06/2016
133,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/06/2016
133,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/06/2016
133,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/06/2016
134,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/06/2016
134,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/06/2016
132,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/06/2016
133,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/06/2016
133,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/06/2016
133,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/06/2016
133,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/06/2016
131,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/06/2016
133,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/05/2016
133,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/05/2016
132,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/05/2016
132,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/05/2016
132,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/05/2016
132,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/05/2016
131,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/05/2016
131,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/05/2016
131,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/05/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/05/2016
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/05/2016
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/05/2016
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/05/2016
131,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/05/2016
130,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/05/2016
131,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/05/2016
130,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/05/2016
131,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/05/2016
131,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/05/2016
131,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/05/2016
130,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/05/2016
130,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/05/2016
130,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/05/2016
128,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/05/2016
128,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/05/2016
128,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/05/2016
128,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/05/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/05/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/05/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/05/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/05/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/04/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/04/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/04/2016
132,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/04/2016
131,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/04/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/04/2016
134,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/04/2016
135,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/04/2016
135,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/04/2016
135,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/04/2016
135,56 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/04/2016
133,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/04/2016
133,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/04/2016
132,02 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/04/2016
134,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/04/2016
134,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/04/2016
134,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/04/2016
135,56 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/04/2016
133,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/04/2016
131,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/04/2016
130,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/04/2016
130,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/04/2016
130,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/04/2016
130,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/04/2016
129,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/04/2016
126,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/04/2016
126,18 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/04/2016
128,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/04/2016
127,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/04/2016
127,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/04/2016
127,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/03/2016
131,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/03/2016
132,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/03/2016
133,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/03/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/03/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/03/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/03/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/03/2016
132,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/03/2016
131,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/03/2016
132,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/03/2016
130,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/03/2016
130,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/03/2016
130,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/03/2016
130,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/03/2016
131,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/03/2016
131,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/03/2016
132,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/03/2016
130,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/03/2016
128,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/03/2016
128,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/03/2016
128,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/03/2016
130,53 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/03/2016
128,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/03/2016
128,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/03/2016
129,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/03/2016
130,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/03/2016
130,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/03/2016
130,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/03/2016
130,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/03/2016
130,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/03/2016
127,20 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/02/2016
126,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/02/2016
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/02/2016
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/02/2016
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/02/2016
125,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/02/2016
124,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/02/2016
124,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/02/2016
123,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/02/2016
121,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/02/2016
121,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/02/2016
121,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/02/2016
122,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/02/2016
118,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/02/2016
118,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/02/2016
117,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/02/2016
110,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/02/2016
110,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/02/2016
110,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/02/2016
114,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/02/2016
114,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/02/2016
118,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/02/2016
125,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/02/2016
122,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/02/2016
122,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/02/2016
122,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/02/2016
124,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/02/2016
128,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/02/2016
130,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/02/2016
131,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/01/2016
127,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/01/2016
127,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/01/2016
127,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/01/2016
126,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/01/2016
128,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/01/2016
125,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/01/2016
128,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/01/2016
125,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/01/2016
125,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/01/2016
125,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/01/2016
119,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/01/2016
123,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/01/2016
127,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/01/2016
128,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/01/2016
129,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/01/2016
129,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/01/2016
129,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/01/2016
128,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/01/2016
132,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/01/2016
128,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/01/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/01/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/01/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/01/2016
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/01/2016
134,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/01/2016
137,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/01/2016
138,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/01/2016
136,62 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/01/2016
137,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/01/2016
137,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/01/2016
137,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/12/2015
137,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/12/2015
137,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/12/2015
136,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/12/2015
133,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/12/2015
133,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/12/2015
133,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/12/2015
133,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/12/2015
133,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/12/2015
135,31 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/12/2015
135,31 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/12/2015
135,46 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/12/2015
135,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/12/2015
135,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/12/2015
135,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/12/2015
136,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/12/2015
133,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/12/2015
132,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/12/2015
134,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/12/2015
135,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/12/2015
135,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/12/2015
135,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/12/2015
134,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/12/2015
135,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/12/2015
137,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/12/2015
138,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/12/2015
136,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/12/2015
136,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/12/2015
136,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/12/2015
141,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/12/2015
142,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/12/2015
143,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/11/2015
142,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/11/2015
142,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/11/2015
142,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/11/2015
142,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/11/2015
142,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/11/2015
141,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/11/2015
141,42 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/11/2015
139,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/11/2015
139,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/11/2015
139,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/11/2015
139,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/11/2015
138,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/11/2015
136,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/11/2015
137,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/11/2015
135,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/11/2015
136,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/11/2015
136,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/11/2015
136,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/11/2015
136,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/11/2015
136,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/11/2015
135,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/11/2015
134,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/11/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/11/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/11/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/11/2015
133,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/11/2015
133,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/11/2015
132,31 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/11/2015
132,31 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/11/2015
134,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/10/2015
134,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/10/2015
134,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/10/2015
134,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/10/2015
132,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/10/2015
132,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/10/2015
132,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/10/2015
132,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/10/2015
132,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/10/2015
132,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/10/2015
128,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/10/2015
129,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/10/2015
127,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/10/2015
129,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/10/2015
129,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/10/2015
129,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/10/2015
129,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/10/2015
129,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/10/2015
126,18 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/10/2015
128,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/10/2015
127,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/10/2015
127,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/10/2015
127,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/10/2015
127,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/10/2015
128,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/10/2015
129,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/10/2015
130,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/10/2015
129,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/10/2015
128,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/10/2015
128,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/10/2015
128,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/10/2015
128,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/09/2015
125,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/09/2015
121,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/09/2015
127,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/09/2015
125,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/09/2015
125,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/09/2015
125,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/09/2015
123,62 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/09/2015
124,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/09/2015
125,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/09/2015
124,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/09/2015
124,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/09/2015
124,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/09/2015
125,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/09/2015
125,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/09/2015
125,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/09/2015
124,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/09/2015
125,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/09/2015
120,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/09/2015
124,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/09/2015
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/09/2015
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/09/2015
125,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/09/2015
127,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/09/2015
125,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/09/2015
127,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/08/2015
131,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/08/2015
131,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/08/2015
131,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/08/2015
131,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/08/2015
127,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/08/2015
125,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/08/2015
120,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/08/2015
123,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/08/2015
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/08/2015
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/08/2015
131,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/08/2015
136,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/08/2015
138,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/08/2015
140,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/08/2015
139,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/08/2015
137,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/08/2015
137,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/08/2015
137,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/08/2015
137,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/08/2015
137,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/08/2015
139,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/08/2015
140,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/08/2015
138,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/08/2015
138,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/08/2015
138,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/08/2015
139,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/08/2015
140,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/08/2015
139,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/08/2015
137,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/08/2015
137,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/08/2015
137,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/07/2015
137,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/07/2015
136,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/07/2015
136,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/07/2015
136,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/07/2015
136,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/07/2015
139,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/07/2015
139,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/07/2015
139,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/07/2015
139,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/07/2015
139,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/07/2015
140,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/07/2015
139,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/07/2015
139,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/07/2015
139,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/07/2015
139,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/07/2015
139,50 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/07/2015
137,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/07/2015
135,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/07/2015
133,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/07/2015
130,06 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/07/2015
130,06 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/07/2015
130,06 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/07/2015
133,02 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/07/2015
134,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/07/2015
137,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/07/2015
135,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/07/2015
136,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/07/2015
136,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/07/2015
136,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/07/2015
136,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/07/2015
135,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/06/2015
133,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/06/2015
132,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/06/2015
134,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/06/2015
134,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/06/2015
134,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/06/2015
134,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/06/2015
135,40 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/06/2015
135,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/06/2015
132,53 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/06/2015
132,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/06/2015
132,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/06/2015
132,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/06/2015
130,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/06/2015
131,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/06/2015
132,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/06/2015
132,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/06/2015
132,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/06/2015
132,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/06/2015
132,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/06/2015
131,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/06/2015
130,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/06/2015
129,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/06/2015
131,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/06/2015
131,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/06/2015
131,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/06/2015
131,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/06/2015
131,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/06/2015
132,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/06/2015
134,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/06/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/05/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/05/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/05/2015
134,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/05/2015
134,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/05/2015
135,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/05/2015
135,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/05/2015
136,89 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/05/2015
134,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/05/2015
134,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/05/2015
134,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/05/2015
134,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/05/2015
135,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/05/2015
134,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/05/2015
131,89 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/05/2015
131,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/05/2015
131,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/05/2015
131,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/05/2015
129,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/05/2015
132,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/05/2015
131,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/05/2015
132,48 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/05/2015
129,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/05/2015
129,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/05/2015
129,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/05/2015
128,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/05/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/04/2015
132,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/04/2015
136,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/04/2015
136,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/04/2015
137,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/04/2015
137,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/04/2015
137,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/04/2015
137,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/04/2015
138,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/04/2015
139,18 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/04/2015
138,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/04/2015
137,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/04/2015
137,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/04/2015
137,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/04/2015
137,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/04/2015
140,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/04/2015
142,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/04/2015
143,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/04/2015
141,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/04/2015
141,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/04/2015
141,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/04/2015
141,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/04/2015
138,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/04/2015
137,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/04/2015
136,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/04/2015
135,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/04/2015
135,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/04/2015
135,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/04/2015
135,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/04/2015
135,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/04/2015
134,02 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/03/2015
136,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/03/2015
135,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/03/2015
134,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/03/2015
134,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/03/2015
134,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/03/2015
133,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/03/2015
135,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/03/2015
135,09 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/03/2015
135,57 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/03/2015
135,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/03/2015
135,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/03/2015
135,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/03/2015
134,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/03/2015
136,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/03/2015
135,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/03/2015
135,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/03/2015
135,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/03/2015
135,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/03/2015
135,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/03/2015
134,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/03/2015
132,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/03/2015
130,40 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/03/2015
129,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/03/2015
129,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/03/2015
129,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/03/2015
129,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/03/2015
127,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/03/2015
127,39 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/03/2015
127,56 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/03/2015
126,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/03/2015
126,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/02/2015
126,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/02/2015
126,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/02/2015
125,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/02/2015
124,89 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/02/2015
123,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/02/2015
124,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/02/2015
124,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/02/2015
124,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/02/2015
124,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/02/2015
122,62 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/02/2015
121,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/02/2015
120,33 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/02/2015
120,46 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/02/2015
119,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/02/2015
119,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/02/2015
119,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/02/2015
119,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/02/2015
119,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/02/2015
119,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/02/2015
121,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/02/2015
119,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/02/2015
119,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/02/2015
119,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/02/2015
119,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/02/2015
119,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/02/2015
119,53 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/02/2015
121,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/02/2015
122,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/01/2015
122,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/01/2015
122,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/01/2015
120,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/01/2015
122,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/01/2015
122,50 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/01/2015
121,20 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/01/2015
121,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/01/2015
121,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/01/2015
121,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/01/2015
116,90 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/01/2015
117,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/01/2015
116,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/01/2015
116,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/01/2015
116,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/01/2015
116,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/01/2015
116,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/01/2015
116,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/01/2015
114,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/01/2015
114,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/01/2015
113,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/01/2015
113,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/01/2015
113,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/01/2015
113,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/01/2015
112,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/01/2015
111,02 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/01/2015
111,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/01/2015
112,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/01/2015
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/01/2015
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/01/2015
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/01/2015
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/12/2014
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/12/2014
111,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/12/2014
110,12 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/12/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/12/2014
108,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/12/2014
108,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/12/2014
108,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/12/2014
107,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/12/2014
105,33 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/12/2014
105,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/12/2014
105,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/12/2014
106,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/12/2014
106,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/12/2014
106,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/12/2014
106,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/12/2014
106,75 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/12/2014
108,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/12/2014
109,50 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/12/2014
109,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/12/2014
109,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/12/2014
109,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/12/2014
109,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/12/2014
109,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/12/2014
109,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/12/2014
108,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/11/2014
107,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/11/2014
107,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/11/2014
107,36 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/11/2014
106,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/11/2014
107,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/11/2014
106,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/11/2014
106,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/11/2014
106,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/11/2014
106,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/11/2014
106,15 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/11/2014
104,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/11/2014
104,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/11/2014
105,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/11/2014
103,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/11/2014
106,42 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/11/2014
106,42 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/11/2014
106,42 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/11/2014
106,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/11/2014
105,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/11/2014
106,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/11/2014
106,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/11/2014
105,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/11/2014
105,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/11/2014
105,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/11/2014
105,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/11/2014
106,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/11/2014
107,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/11/2014
106,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/11/2014
106,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/11/2014
106,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/10/2014
106,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/10/2014
105,57 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/10/2014
104,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/10/2014
103,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/10/2014
104,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/10/2014
104,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/10/2014
104,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/10/2014
104,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/10/2014
103,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/10/2014
103,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/10/2014
100,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/10/2014
102,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/10/2014
98,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/10/2014
98,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/10/2014
98,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/10/2014
100,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/10/2014
102,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/10/2014
101,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/10/2014
102,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/10/2014
102,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/10/2014
102,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/10/2014
102,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/10/2014
103,89 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/10/2014
106,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/10/2014
107,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/10/2014
108,28 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/10/2014
106,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/10/2014
106,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/10/2014
106,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/10/2014
105,51 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/10/2014
107,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/09/2014
109,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/09/2014
109,53 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/09/2014
109,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/09/2014
109,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/09/2014
109,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/09/2014
109,52 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/09/2014
107,02 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/09/2014
107,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/09/2014
107,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/09/2014
107,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/09/2014
107,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/09/2014
107,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/09/2014
106,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/09/2014
106,06 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/09/2014
106,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/09/2014
106,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/09/2014
106,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/09/2014
106,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/09/2014
106,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/09/2014
107,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/09/2014
107,70 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/09/2014
108,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/09/2014
109,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/09/2014
108,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/09/2014
108,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/09/2014
108,66 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/09/2014
108,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/09/2014
108,24 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/09/2014
107,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/09/2014
108,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/08/2014
107,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/08/2014
107,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/08/2014
107,73 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/08/2014
108,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/08/2014
108,27 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/08/2014
107,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/08/2014
108,45 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/08/2014
106,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/08/2014
106,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/08/2014
106,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/08/2014
107,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/08/2014
106,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/08/2014
106,91 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/08/2014
106,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/08/2014
106,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/08/2014
106,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/08/2014
106,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/08/2014
105,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/08/2014
105,04 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/08/2014
104,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/08/2014
104,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/08/2014
102,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/08/2014
102,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/08/2014
102,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/08/2014
104,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/08/2014
104,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/08/2014
104,43 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/08/2014
105,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/08/2014
105,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/08/2014
105,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/08/2014
105,05 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/07/2014
105,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/07/2014
105,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/07/2014
105,94 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/07/2014
105,53 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/07/2014
105,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/07/2014
105,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/07/2014
105,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/07/2014
103,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/07/2014
104,54 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/07/2014
103,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/07/2014
102,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/07/2014
102,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/07/2014
102,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/07/2014
102,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/07/2014
103,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/07/2014
103,21 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/07/2014
103,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/07/2014
102,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/07/2014
102,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/07/2014
102,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/07/2014
102,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/07/2014
102,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/07/2014
102,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/07/2014
103,65 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/07/2014
103,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/07/2014
103,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/07/2014
103,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/07/2014
103,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/07/2014
102,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/07/2014
102,44 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/07/2014
101,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/06/2014
100,83 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/06/2014
99,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/06/2014
99,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/06/2014
99,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/06/2014
100,07 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/06/2014
99,61 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/06/2014
100,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/06/2014
100,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/06/2014
99,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/06/2014
99,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/06/2014
99,37 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/06/2014
99,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/06/2014
99,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/06/2014
98,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/06/2014
98,57 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/06/2014
98,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/06/2014
98,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/06/2014
98,59 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/06/2014
97,87 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/06/2014
98,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/06/2014
97,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/06/2014
97,38 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/06/2014
96,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/06/2014
96,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/06/2014
96,64 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/06/2014
96,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/06/2014
95,76 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/06/2014
95,47 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/06/2014
94,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/06/2014
94,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/05/2014
94,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/05/2014
94,16 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/05/2014
93,69 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/05/2014
93,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/05/2014
92,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/05/2014
92,18 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/05/2014
90,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/05/2014
90,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/05/2014
90,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/05/2014
89,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/05/2014
88,63 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/05/2014
88,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/05/2014
88,23 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/05/2014
89,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/05/2014
89,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/05/2014
89,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/05/2014
90,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/05/2014
90,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/05/2014
89,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/05/2014
89,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/05/2014
90,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/05/2014
90,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/05/2014
90,32 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/05/2014
88,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/05/2014
88,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/05/2014
90,85 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/04/2014
88,46 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/04/2014
88,88 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/04/2014
90,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/04/2014
90,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/04/2014
90,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/04/2014
89,29 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/04/2014
89,74 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/04/2014
88,56 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/04/2014
88,77 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/04/2014
86,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/04/2014
86,93 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/04/2014
87,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/04/2014
87,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/04/2014
87,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/04/2014
89,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/04/2014
89,35 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/04/2014
90,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/04/2014
91,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/04/2014
92,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/04/2014
92,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/04/2014
92,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/04/2014
92,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/04/2014
93,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/04/2014
92,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/03/2014
92,14 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/03/2014
92,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/03/2014
92,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/03/2014
92,22 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/03/2014
90,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/03/2014
89,95 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/03/2014
89,60 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/03/2014
89,92 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/03/2014
88,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/03/2014
88,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/03/2014
88,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/03/2014
88,58 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/03/2014
90,40 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/03/2014
90,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/03/2014
90,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/03/2014
90,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/03/2014
90,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/03/2014
90,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/03/2014
92,01 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/03/2014
92,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/03/2014
94,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/03/2014
93,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/03/2014
93,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/03/2014
93,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/03/2014
93,81 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/03/2014
94,31 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/03/2014
93,26 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/03/2014
92,71 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/03/2014
93,08 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/03/2014
94,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/03/2014
94,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/02/2014
94,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/02/2014
95,11 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/02/2014
94,82 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/02/2014
95,25 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/02/2014
93,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/02/2014
93,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/02/2014
93,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/02/2014
93,41 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/02/2014
91,98 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/02/2014
93,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/02/2014
94,03 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/02/2014
93,13 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/02/2014
92,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/02/2014
92,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/02/2014
92,67 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/02/2014
94,33 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
12/02/2014
96,55 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
11/02/2014
95,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
10/02/2014
95,34 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
09/02/2014
94,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
08/02/2014
94,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
07/02/2014
94,00 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
06/02/2014
93,79 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
05/02/2014
93,10 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
04/02/2014
90,99 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
03/02/2014
96,17 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
02/02/2014
99,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
01/02/2014
99,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
31/01/2014
99,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
30/01/2014
98,49 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
29/01/2014
100,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
28/01/2014
96,78 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
27/01/2014
96,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
26/01/2014
99,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
25/01/2014
99,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
24/01/2014
99,96 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
23/01/2014
99,86 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
22/01/2014
100,68 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
21/01/2014
100,19 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
20/01/2014
100,30 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
19/01/2014
99,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
18/01/2014
99,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
17/01/2014
99,80 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
16/01/2014
98,72 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
15/01/2014
98,97 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
14/01/2014
97,84 PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3
13/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3 44,6513,0818,680,71
Act. Japon Ptes/Moy Cap 49,8614,4216,830,86
MSCI Japan Small Cap 58,2216,5118,730,89
Performances annuelles
 2016201520142013201220112010
PINEBRIDGE JAPAN SMALL & MI CAP EQ FD Y3 2,2623,8315,6032,8311,48-10,4729,19
Act. Japon Ptes/Moy Cap 8,6322,3513,4828,926,36-4,7326,91
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 16 janvier 2017
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