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JOHCM JAPAN FUND B - IE0034388573

Performance en base 100 du 21/11/2014 au 20/11/2017
 
JOHCM JAPAN FUND B
 
Act. Japon
 
MSCI Japan
MSCI Japan
20/11/2017
142,41 MSCI Japan
19/11/2017
143,21 MSCI Japan
18/11/2017
143,21 MSCI Japan
17/11/2017
143,21 MSCI Japan
16/11/2017
142,30 MSCI Japan
15/11/2017
139,75 MSCI Japan
14/11/2017
143,10 MSCI Japan
13/11/2017
144,39 MSCI Japan
12/11/2017
146,25 MSCI Japan
11/11/2017
146,25 MSCI Japan
10/11/2017
146,25 MSCI Japan
09/11/2017
147,17 MSCI Japan
08/11/2017
148,13 MSCI Japan
07/11/2017
147,61 MSCI Japan
06/11/2017
145,29 MSCI Japan
05/11/2017
144,42 MSCI Japan
04/11/2017
144,42 MSCI Japan
03/11/2017
144,42 MSCI Japan
02/11/2017
145,09 MSCI Japan
01/11/2017
144,55 MSCI Japan
31/10/2017
142,94 MSCI Japan
30/10/2017
144,31 MSCI Japan
29/10/2017
143,69 MSCI Japan
28/10/2017
143,69 MSCI Japan
27/10/2017
143,69 MSCI Japan
26/10/2017
140,36 MSCI Japan
25/10/2017
140,17 MSCI Japan
24/10/2017
140,55 MSCI Japan
23/10/2017
140,25 MSCI Japan
22/10/2017
138,51 MSCI Japan
21/10/2017
138,51 MSCI Japan
20/10/2017
138,51 MSCI Japan
19/10/2017
139,41 MSCI Japan
18/10/2017
139,27 MSCI Japan
17/10/2017
139,73 MSCI Japan
16/10/2017
139,55 MSCI Japan
15/10/2017
138,27 MSCI Japan
14/10/2017
138,27 MSCI Japan
13/10/2017
138,27 MSCI Japan
12/10/2017
136,59 MSCI Japan
11/10/2017
136,68 MSCI Japan
10/10/2017
137,22 MSCI Japan
09/10/2017
136,47 MSCI Japan
08/10/2017
136,77 MSCI Japan
07/10/2017
136,77 MSCI Japan
06/10/2017
136,77 MSCI Japan
05/10/2017
136,11 MSCI Japan
04/10/2017
135,61 MSCI Japan
03/10/2017
135,93 MSCI Japan
02/10/2017
135,15 MSCI Japan
01/10/2017
134,70 MSCI Japan
30/09/2017
134,70 MSCI Japan
29/09/2017
134,70 MSCI Japan
28/09/2017
135,03 MSCI Japan
27/09/2017
134,72 MSCI Japan
26/09/2017
134,41 MSCI Japan
25/09/2017
134,21 MSCI Japan
24/09/2017
132,43 MSCI Japan
23/09/2017
132,43 MSCI Japan
22/09/2017
132,43 MSCI Japan
21/09/2017
132,78 MSCI Japan
20/09/2017
132,78 MSCI Japan
19/09/2017
133,00 MSCI Japan
18/09/2017
130,70 MSCI Japan
17/09/2017
131,16 MSCI Japan
16/09/2017
131,16 MSCI Japan
15/09/2017
131,16 MSCI Japan
14/09/2017
131,97 MSCI Japan
13/09/2017
131,42 MSCI Japan
12/09/2017
131,98 MSCI Japan
11/09/2017
131,21 MSCI Japan
10/09/2017
130,13 MSCI Japan
09/09/2017
130,13 MSCI Japan
08/09/2017
130,13 MSCI Japan
07/09/2017
130,82 MSCI Japan
06/09/2017
130,36 MSCI Japan
05/09/2017
130,73 MSCI Japan
04/09/2017
130,61 MSCI Japan
03/09/2017
130,80 MSCI Japan
02/09/2017
130,80 MSCI Japan
01/09/2017
130,80 MSCI Japan
31/08/2017
131,90 MSCI Japan
30/08/2017
129,88 MSCI Japan
29/08/2017
129,41 MSCI Japan
28/08/2017
130,43 MSCI Japan
27/08/2017
131,46 MSCI Japan
26/08/2017
131,46 MSCI Japan
25/08/2017
131,46 MSCI Japan
24/08/2017
130,97 MSCI Japan
23/08/2017
132,16 MSCI Japan
22/08/2017
131,65 MSCI Japan
21/08/2017
132,54 MSCI Japan
20/08/2017
133,03 MSCI Japan
19/08/2017
133,03 MSCI Japan
18/08/2017
133,03 MSCI Japan
17/08/2017
133,56 MSCI Japan
16/08/2017
132,52 MSCI Japan
15/08/2017
132,47 MSCI Japan
14/08/2017
131,70 MSCI Japan
13/08/2017
133,87 MSCI Japan
12/08/2017
133,87 MSCI Japan
11/08/2017
133,87 MSCI Japan
10/08/2017
133,98 MSCI Japan
09/08/2017
133,32 MSCI Japan
08/08/2017
132,86 MSCI Japan
07/08/2017
133,35 MSCI Japan
06/08/2017
131,88 MSCI Japan
05/08/2017
131,88 MSCI Japan
04/08/2017
131,88 MSCI Japan
03/08/2017
133,30 MSCI Japan
02/08/2017
133,38 MSCI Japan
01/08/2017
133,39 MSCI Japan
31/07/2017
133,07 MSCI Japan
30/07/2017
132,63 MSCI Japan
29/07/2017
132,63 MSCI Japan
28/07/2017
132,63 MSCI Japan
27/07/2017
132,73 MSCI Japan
26/07/2017
132,28 MSCI Japan
25/07/2017
131,77 MSCI Japan
24/07/2017
133,15 MSCI Japan
23/07/2017
134,06 MSCI Japan
22/07/2017
134,06 MSCI Japan
21/07/2017
134,06 MSCI Japan
20/07/2017
135,42 MSCI Japan
19/07/2017
134,03 MSCI Japan
18/07/2017
133,58 MSCI Japan
17/07/2017
133,94 MSCI Japan
16/07/2017
134,71 MSCI Japan
15/07/2017
134,71 MSCI Japan
14/07/2017
134,71 MSCI Japan
13/07/2017
133,30 MSCI Japan
12/07/2017
133,38 MSCI Japan
11/07/2017
132,86 MSCI Japan
10/07/2017
132,52 MSCI Japan
09/07/2017
131,78 MSCI Japan
08/07/2017
131,78 MSCI Japan
07/07/2017
131,78 MSCI Japan
06/07/2017
133,68 MSCI Japan
05/07/2017
134,57 MSCI Japan
04/07/2017
133,73 MSCI Japan
03/07/2017
133,60 MSCI Japan
02/07/2017
134,03 MSCI Japan
01/07/2017
134,03 MSCI Japan
30/06/2017
134,03 MSCI Japan
29/06/2017
134,78 MSCI Japan
28/06/2017
135,04 MSCI Japan
27/06/2017
136,21 MSCI Japan
26/06/2017
137,72 MSCI Japan
25/06/2017
138,07 MSCI Japan
24/06/2017
138,07 MSCI Japan
23/06/2017
138,07 MSCI Japan
22/06/2017
137,88 MSCI Japan
21/06/2017
137,99 MSCI Japan
20/06/2017
138,20 MSCI Japan
19/06/2017
137,28 MSCI Japan
18/06/2017
137,59 MSCI Japan
17/06/2017
137,59 MSCI Japan
16/06/2017
137,59 MSCI Japan
15/06/2017
137,01 MSCI Japan
14/06/2017
138,94 MSCI Japan
13/06/2017
137,67 MSCI Japan
12/06/2017
137,68 MSCI Japan
11/06/2017
137,21 MSCI Japan
10/06/2017
137,21 MSCI Japan
09/06/2017
137,21 MSCI Japan
08/06/2017
137,09 MSCI Japan
07/06/2017
138,88 MSCI Japan
06/06/2017
138,33 MSCI Japan
05/06/2017
138,25 MSCI Japan
04/06/2017
138,95 MSCI Japan
03/06/2017
138,95 MSCI Japan
02/06/2017
138,95 MSCI Japan
01/06/2017
135,55 MSCI Japan
31/05/2017
134,88 MSCI Japan
30/05/2017
135,36 MSCI Japan
29/05/2017
134,66 MSCI Japan
28/05/2017
134,55 MSCI Japan
27/05/2017
134,55 MSCI Japan
26/05/2017
134,55 MSCI Japan
25/05/2017
134,29 MSCI Japan
24/05/2017
134,04 MSCI Japan
23/05/2017
134,04 MSCI Japan
22/05/2017
134,07 MSCI Japan
21/05/2017
133,57 MSCI Japan
20/05/2017
133,57 MSCI Japan
19/05/2017
133,57 MSCI Japan
18/05/2017
134,26 MSCI Japan
17/05/2017
136,02 MSCI Japan
16/05/2017
135,43 MSCI Japan
15/05/2017
135,45 MSCI Japan
14/05/2017
137,16 MSCI Japan
13/05/2017
137,16 MSCI Japan
12/05/2017
137,16 MSCI Japan
11/05/2017
137,31 MSCI Japan
10/05/2017
136,49 MSCI Japan
09/05/2017
136,06 MSCI Japan
08/05/2017
137,47 MSCI Japan
07/05/2017
134,34 MSCI Japan
06/05/2017
134,34 MSCI Japan
05/05/2017
134,34 MSCI Japan
04/05/2017
134,66 MSCI Japan
03/05/2017
135,21 MSCI Japan
02/05/2017
135,51 MSCI Japan
01/05/2017
134,99 MSCI Japan
30/04/2017
134,43 MSCI Japan
29/04/2017
134,43 MSCI Japan
28/04/2017
134,43 MSCI Japan
27/04/2017
135,95 MSCI Japan
26/04/2017
135,49 MSCI Japan
25/04/2017
134,75 MSCI Japan
24/04/2017
135,00 MSCI Japan
23/04/2017
136,57 MSCI Japan
22/04/2017
136,57 MSCI Japan
21/04/2017
136,57 MSCI Japan
20/04/2017
134,46 MSCI Japan
19/04/2017
134,84 MSCI Japan
18/04/2017
135,82 MSCI Japan
17/04/2017
136,39 MSCI Japan
16/04/2017
134,78 MSCI Japan
15/04/2017
134,78 MSCI Japan
14/04/2017
134,78 MSCI Japan
13/04/2017
135,51 MSCI Japan
12/04/2017
136,61 MSCI Japan
11/04/2017
137,66 MSCI Japan
10/04/2017
136,74 MSCI Japan
09/04/2017
135,72 MSCI Japan
08/04/2017
135,72 MSCI Japan
07/04/2017
135,72 MSCI Japan
06/04/2017
134,29 MSCI Japan
05/04/2017
135,85 MSCI Japan
04/04/2017
136,97 MSCI Japan
03/04/2017
137,29 MSCI Japan
02/04/2017
136,00 MSCI Japan
01/04/2017
136,00 MSCI Japan
31/03/2017
136,00 MSCI Japan
30/03/2017
136,83 MSCI Japan
29/03/2017
138,23 MSCI Japan
28/03/2017
136,92 MSCI Japan
27/03/2017
134,61 MSCI Japan
26/03/2017
136,62 MSCI Japan
25/03/2017
136,62 MSCI Japan
24/03/2017
136,62 MSCI Japan
23/03/2017
135,57 MSCI Japan
22/03/2017
135,30 MSCI Japan
21/03/2017
137,36 MSCI Japan
20/03/2017
137,44 MSCI Japan
19/03/2017
137,53 MSCI Japan
18/03/2017
137,53 MSCI Japan
17/03/2017
137,53 MSCI Japan
16/03/2017
137,95 MSCI Japan
15/03/2017
137,24 MSCI Japan
14/03/2017
137,38 MSCI Japan
13/03/2017
137,25 MSCI Japan
12/03/2017
137,23 MSCI Japan
11/03/2017
137,23 MSCI Japan
10/03/2017
137,23 MSCI Japan
09/03/2017
136,34 MSCI Japan
08/03/2017
136,11 MSCI Japan
07/03/2017
137,14 MSCI Japan
06/03/2017
137,22 MSCI Japan
05/03/2017
137,07 MSCI Japan
04/03/2017
137,07 MSCI Japan
03/03/2017
137,07 MSCI Japan
02/03/2017
138,42 MSCI Japan
01/03/2017
137,85 MSCI Japan
28/02/2017
137,72 MSCI Japan
27/02/2017
137,56 MSCI Japan
26/02/2017
138,47 MSCI Japan
25/02/2017
138,47 MSCI Japan
24/02/2017
138,47 MSCI Japan
23/02/2017
139,13 MSCI Japan
22/02/2017
139,09 MSCI Japan
21/02/2017
138,28 MSCI Japan
20/02/2017
137,10 MSCI Japan
19/02/2017
136,81 MSCI Japan
18/02/2017
136,81 MSCI Japan
17/02/2017
136,81 MSCI Japan
16/02/2017
136,85 MSCI Japan
15/02/2017
136,77 MSCI Japan
14/02/2017
134,85 MSCI Japan
13/02/2017
136,88 MSCI Japan
12/02/2017
136,67 MSCI Japan
11/02/2017
136,67 MSCI Japan
10/02/2017
136,67 MSCI Japan
09/02/2017
133,61 MSCI Japan
08/02/2017
136,47 MSCI Japan
07/02/2017
135,10 MSCI Japan
06/02/2017
134,85 MSCI Japan
05/02/2017
133,94 MSCI Japan
04/02/2017
133,94 MSCI Japan
03/02/2017
133,94 MSCI Japan
02/02/2017
132,70 MSCI Japan
01/02/2017
133,13 MSCI Japan
31/01/2017
134,19 MSCI Japan
30/01/2017
136,39 MSCI Japan
29/01/2017
134,87 MSCI Japan
28/01/2017
134,87 MSCI Japan
27/01/2017
134,87 MSCI Japan
26/01/2017
134,57 MSCI Japan
25/01/2017
133,16 MSCI Japan
24/01/2017
132,08 MSCI Japan
23/01/2017
133,64 MSCI Japan
22/01/2017
133,96 MSCI Japan
21/01/2017
133,96 MSCI Japan
20/01/2017
133,96 MSCI Japan
19/01/2017
132,79 MSCI Japan
18/01/2017
133,96 MSCI Japan
17/01/2017
133,55 MSCI Japan
16/01/2017
135,27 MSCI Japan
15/01/2017
134,61 MSCI Japan
14/01/2017
134,61 MSCI Japan
13/01/2017
134,61 MSCI Japan
12/01/2017
134,68 MSCI Japan
11/01/2017
135,18 MSCI Japan
10/01/2017
134,97 MSCI Japan
09/01/2017
135,48 MSCI Japan
08/01/2017
134,53 MSCI Japan
07/01/2017
134,53 MSCI Japan
06/01/2017
134,53 MSCI Japan
05/01/2017
137,06 MSCI Japan
04/01/2017
135,76 MSCI Japan
03/01/2017
132,41 MSCI Japan
02/01/2017
132,97 MSCI Japan
01/01/2017
132,01 MSCI Japan
31/12/2016
132,01 MSCI Japan
30/12/2016
132,01 MSCI Japan
29/12/2016
133,36 MSCI Japan
28/12/2016
134,29 MSCI Japan
27/12/2016
133,72 MSCI Japan
26/12/2016
134,29 MSCI Japan
25/12/2016
134,87 MSCI Japan
24/12/2016
134,87 MSCI Japan
23/12/2016
134,87 MSCI Japan
22/12/2016
134,58 MSCI Japan
21/12/2016
134,80 MSCI Japan
20/12/2016
134,94 MSCI Japan
19/12/2016
136,04 MSCI Japan
18/12/2016
134,27 MSCI Japan
17/12/2016
134,27 MSCI Japan
16/12/2016
134,27 MSCI Japan
15/12/2016
133,64 MSCI Japan
14/12/2016
134,48 MSCI Japan
13/12/2016
134,74 MSCI Japan
12/12/2016
134,10 MSCI Japan
11/12/2016
134,37 MSCI Japan
10/12/2016
134,37 MSCI Japan
09/12/2016
134,37 MSCI Japan
08/12/2016
131,76 MSCI Japan
07/12/2016
130,87 MSCI Japan
06/12/2016
129,18 MSCI Japan
05/12/2016
128,14 MSCI Japan
04/12/2016
130,54 MSCI Japan
03/12/2016
130,54 MSCI Japan
02/12/2016
130,54 MSCI Japan
01/12/2016
130,48 MSCI Japan
30/11/2016
129,58 MSCI Japan
29/11/2016
131,48 MSCI Japan
28/11/2016
132,12 MSCI Japan
27/11/2016
130,84 MSCI Japan
26/11/2016
130,84 MSCI Japan
25/11/2016
130,84 MSCI Japan
24/11/2016
130,63 MSCI Japan
23/11/2016
129,01 MSCI Japan
22/11/2016
130,71 MSCI Japan
21/11/2016
130,68 MSCI Japan
20/11/2016
129,68 MSCI Japan
19/11/2016
129,68 MSCI Japan
18/11/2016
129,68 MSCI Japan
17/11/2016
129,75 MSCI Japan
16/11/2016
129,63 MSCI Japan
15/11/2016
127,85 MSCI Japan
14/11/2016
127,90 MSCI Japan
13/11/2016
126,66 MSCI Japan
12/11/2016
126,66 MSCI Japan
11/11/2016
126,66 MSCI Japan
10/11/2016
126,41 MSCI Japan
09/11/2016
120,13 MSCI Japan
08/11/2016
125,50 MSCI Japan
07/11/2016
125,33 MSCI Japan
06/11/2016
125,29 MSCI Japan
05/11/2016
125,29 MSCI Japan
04/11/2016
125,29 MSCI Japan
03/11/2016
127,62 MSCI Japan
02/11/2016
127,18 MSCI Japan
01/11/2016
128,69 MSCI Japan
31/10/2016
129,01 MSCI Japan
30/10/2016
128,75 MSCI Japan
29/10/2016
128,75 MSCI Japan
28/10/2016
128,75 MSCI Japan
27/10/2016
128,23 MSCI Japan
26/10/2016
129,10 MSCI Japan
25/10/2016
129,08 MSCI Japan
24/10/2016
128,27 MSCI Japan
23/10/2016
128,70 MSCI Japan
22/10/2016
128,70 MSCI Japan
21/10/2016
128,70 MSCI Japan
20/10/2016
127,92 MSCI Japan
19/10/2016
127,40 MSCI Japan
18/10/2016
126,45 MSCI Japan
17/10/2016
126,09 MSCI Japan
16/10/2016
125,12 MSCI Japan
15/10/2016
125,12 MSCI Japan
14/10/2016
125,12 MSCI Japan
13/10/2016
125,38 MSCI Japan
12/10/2016
124,97 MSCI Japan
11/10/2016
126,11 MSCI Japan
10/10/2016
124,70 MSCI Japan
09/10/2016
125,46 MSCI Japan
08/10/2016
125,46 MSCI Japan
07/10/2016
125,46 MSCI Japan
06/10/2016
124,24 MSCI Japan
05/10/2016
123,87 MSCI Japan
04/10/2016
124,48 MSCI Japan
03/10/2016
124,27 MSCI Japan
02/10/2016
124,88 MSCI Japan
01/10/2016
124,88 MSCI Japan
30/09/2016
124,88 MSCI Japan
29/09/2016
125,62 MSCI Japan
28/09/2016
125,51 MSCI Japan
27/09/2016
127,00 MSCI Japan
26/09/2016
125,24 MSCI Japan
25/09/2016
126,43 MSCI Japan
24/09/2016
126,43 MSCI Japan
23/09/2016
126,43 MSCI Japan
22/09/2016
126,92 MSCI Japan
21/09/2016
128,04 MSCI Japan
20/09/2016
123,11 MSCI Japan
19/09/2016
122,70 MSCI Japan
18/09/2016
121,46 MSCI Japan
17/09/2016
121,46 MSCI Japan
16/09/2016
121,46 MSCI Japan
15/09/2016
120,12 MSCI Japan
14/09/2016
121,59 MSCI Japan
13/09/2016
122,56 MSCI Japan
12/09/2016
123,13 MSCI Japan
11/09/2016
123,68 MSCI Japan
10/09/2016
123,68 MSCI Japan
09/09/2016
123,68 MSCI Japan
08/09/2016
124,83 MSCI Japan
07/09/2016
125,80 MSCI Japan
06/09/2016
126,40 MSCI Japan
05/09/2016
124,38 MSCI Japan
04/09/2016
122,78 MSCI Japan
03/09/2016
122,78 MSCI Japan
02/09/2016
122,78 MSCI Japan
01/09/2016
124,10 MSCI Japan
31/08/2016
123,23 MSCI Japan
30/08/2016
122,04 MSCI Japan
29/08/2016
122,76 MSCI Japan
28/08/2016
120,81 MSCI Japan
27/08/2016
120,81 MSCI Japan
26/08/2016
120,81 MSCI Japan
25/08/2016
122,40 MSCI Japan
24/08/2016
122,82 MSCI Japan
23/08/2016
121,71 MSCI Japan
22/08/2016
122,52 MSCI Japan
21/08/2016
121,80 MSCI Japan
20/08/2016
121,80 MSCI Japan
19/08/2016
121,80 MSCI Japan
18/08/2016
121,28 MSCI Japan
17/08/2016
123,57 MSCI Japan
16/08/2016
121,68 MSCI Japan
15/08/2016
123,96 MSCI Japan
14/08/2016
124,92 MSCI Japan
13/08/2016
124,92 MSCI Japan
12/08/2016
124,92 MSCI Japan
11/08/2016
123,70 MSCI Japan
10/08/2016
123,43 MSCI Japan
09/08/2016
124,18 MSCI Japan
08/08/2016
122,25 MSCI Japan
07/08/2016
119,71 MSCI Japan
06/08/2016
119,71 MSCI Japan
05/08/2016
119,71 MSCI Japan
04/08/2016
120,98 MSCI Japan
03/08/2016
118,82 MSCI Japan
02/08/2016
121,83 MSCI Japan
01/08/2016
122,55 MSCI Japan
31/07/2016
122,97 MSCI Japan
30/07/2016
122,97 MSCI Japan
29/07/2016
122,97 MSCI Japan
28/07/2016
119,05 MSCI Japan
27/07/2016
120,56 MSCI Japan
26/07/2016
120,24 MSCI Japan
25/07/2016
120,55 MSCI Japan
24/07/2016
120,23 MSCI Japan
23/07/2016
120,23 MSCI Japan
22/07/2016
120,23 MSCI Japan
21/07/2016
121,25 MSCI Japan
20/07/2016
119,97 MSCI Japan
19/07/2016
120,27 MSCI Japan
18/07/2016
119,43 MSCI Japan
17/07/2016
118,69 MSCI Japan
16/07/2016
118,69 MSCI Japan
15/07/2016
118,69 MSCI Japan
14/07/2016
118,17 MSCI Japan
13/07/2016
119,33 MSCI Japan
12/07/2016
117,35 MSCI Japan
11/07/2016
117,10 MSCI Japan
10/07/2016
114,89 MSCI Japan
09/07/2016
114,89 MSCI Japan
08/07/2016
114,89 MSCI Japan
07/07/2016
115,94 MSCI Japan
06/07/2016
116,66 MSCI Japan
05/07/2016
117,28 MSCI Japan
04/07/2016
116,78 MSCI Japan
03/07/2016
115,91 MSCI Japan
02/07/2016
115,91 MSCI Japan
01/07/2016
115,91 MSCI Japan
30/06/2016
115,60 MSCI Japan
29/06/2016
115,84 MSCI Japan
28/06/2016
113,57 MSCI Japan
27/06/2016
115,64 MSCI Japan
26/06/2016
112,70 MSCI Japan
25/06/2016
112,70 MSCI Japan
24/06/2016
112,70 MSCI Japan
23/06/2016
114,33 MSCI Japan
22/06/2016
115,15 MSCI Japan
21/06/2016
115,86 MSCI Japan
20/06/2016
114,41 MSCI Japan
19/06/2016
112,78 MSCI Japan
18/06/2016
112,78 MSCI Japan
17/06/2016
112,78 MSCI Japan
16/06/2016
113,04 MSCI Japan
15/06/2016
113,54 MSCI Japan
14/06/2016
113,01 MSCI Japan
13/06/2016
113,19 MSCI Japan
12/06/2016
116,19 MSCI Japan
11/06/2016
116,19 MSCI Japan
10/06/2016
116,19 MSCI Japan
09/06/2016
116,85 MSCI Japan
08/06/2016
117,54 MSCI Japan
07/06/2016
116,34 MSCI Japan
06/06/2016
115,56 MSCI Japan
05/06/2016
118,58 MSCI Japan
04/06/2016
118,58 MSCI Japan
03/06/2016
118,58 MSCI Japan
02/06/2016
115,84 MSCI Japan
01/06/2016
117,67 MSCI Japan
31/05/2016
117,97 MSCI Japan
30/05/2016
116,71 MSCI Japan
29/05/2016
116,28 MSCI Japan
28/05/2016
116,28 MSCI Japan
27/05/2016
116,28 MSCI Japan
26/05/2016
115,83 MSCI Japan
25/05/2016
115,43 MSCI Japan
24/05/2016
114,09 MSCI Japan
23/05/2016
115,19 MSCI Japan
22/05/2016
114,57 MSCI Japan
21/05/2016
114,57 MSCI Japan
20/05/2016
114,57 MSCI Japan
19/05/2016
114,85 MSCI Japan
18/05/2016
114,64 MSCI Japan
17/05/2016
114,67 MSCI Japan
16/05/2016
113,51 MSCI Japan
15/05/2016
112,70 MSCI Japan
14/05/2016
112,70 MSCI Japan
13/05/2016
112,70 MSCI Japan
12/05/2016
114,23 MSCI Japan
11/05/2016
113,90 MSCI Japan
10/05/2016
113,92 MSCI Japan
09/05/2016
112,07 MSCI Japan
08/05/2016
112,83 MSCI Japan
07/05/2016
112,83 MSCI Japan
06/05/2016
112,83 MSCI Japan
05/05/2016
112,15 MSCI Japan
04/05/2016
112,01 MSCI Japan
03/05/2016
112,12 MSCI Japan
02/05/2016
112,52 MSCI Japan
01/05/2016
116,61 MSCI Japan
30/04/2016
116,61 MSCI Japan
29/04/2016
116,61 MSCI Japan
28/04/2016
115,38 MSCI Japan
27/04/2016
117,04 MSCI Japan
26/04/2016
118,13 MSCI Japan
25/04/2016
119,46 MSCI Japan
24/04/2016
119,26 MSCI Japan
23/04/2016
119,26 MSCI Japan
22/04/2016
119,26 MSCI Japan
21/04/2016
119,14 MSCI Japan
20/04/2016
116,59 MSCI Japan
19/04/2016
116,55 MSCI Japan
18/04/2016
113,70 MSCI Japan
17/04/2016
117,70 MSCI Japan
16/04/2016
117,70 MSCI Japan
15/04/2016
117,70 MSCI Japan
14/04/2016
118,47 MSCI Japan
13/04/2016
114,44 MSCI Japan
12/04/2016
111,25 MSCI Japan
11/04/2016
110,23 MSCI Japan
10/04/2016
110,68 MSCI Japan
09/04/2016
110,68 MSCI Japan
08/04/2016
110,68 MSCI Japan
07/04/2016
109,92 MSCI Japan
06/04/2016
107,71 MSCI Japan
05/04/2016
107,02 MSCI Japan
04/04/2016
108,90 MSCI Japan
03/04/2016
107,30 MSCI Japan
02/04/2016
107,30 MSCI Japan
01/04/2016
107,30 MSCI Japan
31/03/2016
111,60 MSCI Japan
30/03/2016
112,75 MSCI Japan
29/03/2016
115,08 MSCI Japan
28/03/2016
115,09 MSCI Japan
27/03/2016
114,47 MSCI Japan
26/03/2016
114,47 MSCI Japan
25/03/2016
114,47 MSCI Japan
24/03/2016
113,25 MSCI Japan
23/03/2016
114,00 MSCI Japan
22/03/2016
114,99 MSCI Japan
21/03/2016
112,46 MSCI Japan
20/03/2016
112,60 MSCI Japan
19/03/2016
112,60 MSCI Japan
18/03/2016
112,60 MSCI Japan
17/03/2016
113,63 MSCI Japan
16/03/2016
113,94 MSCI Japan
15/03/2016
115,30 MSCI Japan
14/03/2016
115,25 MSCI Japan
13/03/2016
113,96 MSCI Japan
12/03/2016
113,96 MSCI Japan
11/03/2016
113,96 MSCI Japan
10/03/2016
115,92 MSCI Japan
09/03/2016
113,63 MSCI Japan
08/03/2016
114,77 MSCI Japan
07/03/2016
115,68 MSCI Japan
06/03/2016
116,44 MSCI Japan
05/03/2016
116,44 MSCI Japan
04/03/2016
116,44 MSCI Japan
03/03/2016
116,96 MSCI Japan
02/03/2016
115,32 MSCI Japan
01/03/2016
111,11 MSCI Japan
29/02/2016
111,42 MSCI Japan
28/02/2016
110,43 MSCI Japan
27/02/2016
110,43 MSCI Japan
26/02/2016
110,43 MSCI Japan
25/02/2016
111,09 MSCI Japan
24/02/2016
111,15 MSCI Japan
23/02/2016
110,66 MSCI Japan
22/02/2016
110,19 MSCI Japan
21/02/2016
109,09 MSCI Japan
20/02/2016
109,09 MSCI Japan
19/02/2016
109,09 MSCI Japan
18/02/2016
109,99 MSCI Japan
17/02/2016
106,46 MSCI Japan
16/02/2016
108,00 MSCI Japan
15/02/2016
106,67 MSCI Japan
14/02/2016
99,22 MSCI Japan
13/02/2016
99,22 MSCI Japan
12/02/2016
99,22 MSCI Japan
11/02/2016
105,03 MSCI Japan
10/02/2016
103,42 MSCI Japan
09/02/2016
106,51 MSCI Japan
08/02/2016
113,34 MSCI Japan
07/02/2016
110,19 MSCI Japan
06/02/2016
110,19 MSCI Japan
05/02/2016
110,19 MSCI Japan
04/02/2016
111,64 MSCI Japan
03/02/2016
114,85 MSCI Japan
02/02/2016
116,68 MSCI Japan
01/02/2016
117,17 MSCI Japan
31/01/2016
114,23 MSCI Japan
30/01/2016
114,23 MSCI Japan
29/01/2016
114,23 MSCI Japan
28/01/2016
113,36 MSCI Japan
27/01/2016
114,35 MSCI Japan
26/01/2016
111,85 MSCI Japan
25/01/2016
114,62 MSCI Japan
24/01/2016
113,40 MSCI Japan
23/01/2016
113,40 MSCI Japan
22/01/2016
113,40 MSCI Japan
21/01/2016
107,63 MSCI Japan
20/01/2016
111,52 MSCI Japan
19/01/2016
114,74 MSCI Japan
18/01/2016
114,57 MSCI Japan
17/01/2016
115,99 MSCI Japan
16/01/2016
115,99 MSCI Japan
15/01/2016
115,99 MSCI Japan
14/01/2016
115,41 MSCI Japan
13/01/2016
118,99 MSCI Japan
12/01/2016
115,81 MSCI Japan
11/01/2016
119,50 MSCI Japan
10/01/2016
119,42 MSCI Japan
09/01/2016
119,42 MSCI Japan
08/01/2016
119,42 MSCI Japan
07/01/2016
119,74 MSCI Japan
06/01/2016
123,28 MSCI Japan
05/01/2016
124,10 MSCI Japan
04/01/2016
122,71 MSCI Japan
03/01/2016
124,85 MSCI Japan
02/01/2016
124,85 MSCI Japan
01/01/2016
124,85 MSCI Japan
31/12/2015
124,85 MSCI Japan
30/12/2015
124,12 MSCI Japan
29/12/2015
123,66 MSCI Japan
28/12/2015
122,71 MSCI Japan
27/12/2015
121,83 MSCI Japan
26/12/2015
121,83 MSCI Japan
25/12/2015
121,83 MSCI Japan
24/12/2015
122,41 MSCI Japan
23/12/2015
122,69 MSCI Japan
22/12/2015
122,39 MSCI Japan
21/12/2015
122,93 MSCI Japan
20/12/2015
123,33 MSCI Japan
19/12/2015
123,33 MSCI Japan
18/12/2015
123,33 MSCI Japan
17/12/2015
124,36 MSCI Japan
16/12/2015
122,35 MSCI Japan
15/12/2015
118,54 MSCI Japan
14/12/2015
121,73 MSCI Japan
13/12/2015
123,68 MSCI Japan
12/12/2015
123,68 MSCI Japan
11/12/2015
123,68 MSCI Japan
10/12/2015
122,44 MSCI Japan
09/12/2015
123,06 MSCI Japan
08/12/2015
123,92 MSCI Japan
07/12/2015
125,69 MSCI Japan
06/12/2015
123,89 MSCI Japan
05/12/2015
123,89 MSCI Japan
04/12/2015
123,89 MSCI Japan
03/12/2015
128,88 MSCI Japan
02/12/2015
129,22 MSCI Japan
01/12/2015
130,07 MSCI Japan
30/11/2015
128,07 MSCI Japan
29/11/2015
129,91 MSCI Japan
28/11/2015
129,91 MSCI Japan
27/11/2015
129,91 MSCI Japan
26/11/2015
130,39 MSCI Japan
25/11/2015
129,72 MSCI Japan
24/11/2015
130,28 MSCI Japan
23/11/2015
129,86 MSCI Japan
22/11/2015
129,35 MSCI Japan
21/11/2015
129,35 MSCI Japan
20/11/2015
129,35 MSCI Japan
19/11/2015
129,23 MSCI Japan
18/11/2015
127,55 MSCI Japan
17/11/2015
127,54 MSCI Japan
16/11/2015
126,12 MSCI Japan
15/11/2015
127,09 MSCI Japan
14/11/2015
127,09 MSCI Japan
13/11/2015
127,09 MSCI Japan
12/11/2015
128,14 MSCI Japan
11/11/2015
128,42 MSCI Japan
10/11/2015
127,76 MSCI Japan
09/11/2015
127,06 MSCI Japan
08/11/2015
123,88 MSCI Japan
07/11/2015
123,88 MSCI Japan
06/11/2015
123,88 MSCI Japan
05/11/2015
124,60 MSCI Japan
04/11/2015
122,84 MSCI Japan
03/11/2015
121,61 MSCI Japan
02/11/2015
121,50 MSCI Japan
01/11/2015
124,21 MSCI Japan
31/10/2015
124,21 MSCI Japan
30/10/2015
124,21 MSCI Japan
29/10/2015
123,82 MSCI Japan
28/10/2015
122,71 MSCI Japan
27/10/2015
122,86 MSCI Japan
26/10/2015
124,06 MSCI Japan
25/10/2015
122,07 MSCI Japan
24/10/2015
122,07 MSCI Japan
23/10/2015
122,07 MSCI Japan
22/10/2015
117,93 MSCI Japan
21/10/2015
118,62 MSCI Japan
20/10/2015
116,27 MSCI Japan
19/10/2015
116,71 MSCI Japan
18/10/2015
117,73 MSCI Japan
17/10/2015
117,73 MSCI Japan
16/10/2015
117,73 MSCI Japan
15/10/2015
116,13 MSCI Japan
14/10/2015
114,25 MSCI Japan
13/10/2015
116,58 MSCI Japan
12/10/2015
117,68 MSCI Japan
11/10/2015
117,40 MSCI Japan
10/10/2015
117,40 MSCI Japan
09/10/2015
117,40 MSCI Japan
08/10/2015
116,27 MSCI Japan
07/10/2015
116,84 MSCI Japan
06/10/2015
115,58 MSCI Japan
05/10/2015
114,43 MSCI Japan
04/10/2015
114,73 MSCI Japan
03/10/2015
114,73 MSCI Japan
02/10/2015
114,73 MSCI Japan
01/10/2015
114,20 MSCI Japan
30/09/2015
110,96 MSCI Japan
29/09/2015
107,95 MSCI Japan
28/09/2015
113,44 MSCI Japan
27/09/2015
113,50 MSCI Japan
26/09/2015
113,50 MSCI Japan
25/09/2015
113,50 MSCI Japan
24/09/2015
111,93 MSCI Japan
23/09/2015
114,54 MSCI Japan
22/09/2015
114,93 MSCI Japan
21/09/2015
113,50 MSCI Japan
20/09/2015
112,35 MSCI Japan
19/09/2015
112,35 MSCI Japan
18/09/2015
112,35 MSCI Japan
17/09/2015
114,87 MSCI Japan
16/09/2015
114,63 MSCI Japan
15/09/2015
113,09 MSCI Japan
14/09/2015
113,32 MSCI Japan
13/09/2015
114,61 MSCI Japan
12/09/2015
114,61 MSCI Japan
11/09/2015
114,61 MSCI Japan
10/09/2015
115,38 MSCI Japan
09/09/2015
118,12 MSCI Japan
08/09/2015
111,70 MSCI Japan
07/09/2015
114,54 MSCI Japan
06/09/2015
114,57 MSCI Japan
05/09/2015
114,57 MSCI Japan
04/09/2015
114,57 MSCI Japan
03/09/2015
114,97 MSCI Japan
02/09/2015
114,07 MSCI Japan
01/09/2015
115,42 MSCI Japan
31/08/2015
118,93 MSCI Japan
30/08/2015
119,79 MSCI Japan
29/08/2015
119,79 MSCI Japan
28/08/2015
119,79 MSCI Japan
27/08/2015
116,07 MSCI Japan
26/08/2015
114,65 MSCI Japan
25/08/2015
109,37 MSCI Japan
24/08/2015
116,54 MSCI Japan
23/08/2015
120,00 MSCI Japan
22/08/2015
120,00 MSCI Japan
21/08/2015
120,00 MSCI Japan
20/08/2015
123,72 MSCI Japan
19/08/2015
126,57 MSCI Japan
18/08/2015
127,94 MSCI Japan
17/08/2015
127,54 MSCI Japan
16/08/2015
126,25 MSCI Japan
15/08/2015
126,25 MSCI Japan
14/08/2015
126,25 MSCI Japan
13/08/2015
127,14 MSCI Japan
12/08/2015
127,03 MSCI Japan
11/08/2015
128,88 MSCI Japan
10/08/2015
130,62 MSCI Japan
09/08/2015
130,35 MSCI Japan
08/08/2015
130,35 MSCI Japan
07/08/2015
130,35 MSCI Japan
06/08/2015
130,06 MSCI Japan
05/08/2015
129,18 MSCI Japan
04/08/2015
128,77 MSCI Japan
03/08/2015
129,10 MSCI Japan
02/08/2015
129,12 MSCI Japan
01/08/2015
129,12 MSCI Japan
31/07/2015
129,12 MSCI Japan
30/07/2015
127,81 MSCI Japan
29/07/2015
126,34 MSCI Japan
28/07/2015
126,32 MSCI Japan
27/07/2015
127,28 MSCI Japan
26/07/2015
129,32 MSCI Japan
25/07/2015
129,32 MSCI Japan
24/07/2015
129,32 MSCI Japan
23/07/2015
128,98 MSCI Japan
22/07/2015
129,47 MSCI Japan
21/07/2015
131,59 MSCI Japan
20/07/2015
130,56 MSCI Japan
19/07/2015
130,42 MSCI Japan
18/07/2015
130,42 MSCI Japan
17/07/2015
130,42 MSCI Japan
16/07/2015
130,39 MSCI Japan
15/07/2015
127,69 MSCI Japan
14/07/2015
127,40 MSCI Japan
13/07/2015
125,25 MSCI Japan
12/07/2015
122,15 MSCI Japan
11/07/2015
122,15 MSCI Japan
10/07/2015
122,15 MSCI Japan
09/07/2015
124,67 MSCI Japan
08/07/2015
125,36 MSCI Japan
07/07/2015
128,66 MSCI Japan
06/07/2015
126,93 MSCI Japan
05/07/2015
128,28 MSCI Japan
04/07/2015
128,28 MSCI Japan
03/07/2015
128,28 MSCI Japan
02/07/2015
127,84 MSCI Japan
01/07/2015
126,69 MSCI Japan
30/06/2015
125,96 MSCI Japan
29/06/2015
125,99 MSCI Japan
28/06/2015
127,15 MSCI Japan
27/06/2015
127,15 MSCI Japan
26/06/2015
127,15 MSCI Japan
25/06/2015
127,62 MSCI Japan
24/06/2015
127,57 MSCI Japan
23/06/2015
127,95 MSCI Japan
22/06/2015
124,89 MSCI Japan
21/06/2015
124,43 MSCI Japan
20/06/2015
124,43 MSCI Japan
19/06/2015
124,43 MSCI Japan
18/06/2015
122,01 MSCI Japan
17/06/2015
123,44 MSCI Japan
16/06/2015
125,56 MSCI Japan
15/06/2015
126,41 MSCI Japan
14/06/2015
126,56 MSCI Japan
13/06/2015
126,56 MSCI Japan
12/06/2015
126,56 MSCI Japan
11/06/2015
125,83 MSCI Japan
10/06/2015
124,75 MSCI Japan
09/06/2015
123,86 MSCI Japan
08/06/2015
125,98 MSCI Japan
07/06/2015
125,49 MSCI Japan
06/06/2015
125,49 MSCI Japan
05/06/2015
125,49 MSCI Japan
04/06/2015
126,12 MSCI Japan
03/06/2015
128,34 MSCI Japan
02/06/2015
129,94 MSCI Japan
01/06/2015
130,92 MSCI Japan
31/05/2015
130,72 MSCI Japan
30/05/2015
130,72 MSCI Japan
29/05/2015
130,72 MSCI Japan
28/05/2015
131,48 MSCI Japan
27/05/2015
131,33 MSCI Japan
26/05/2015
131,19 MSCI Japan
25/05/2015
132,25 MSCI Japan
24/05/2015
129,07 MSCI Japan
23/05/2015
129,07 MSCI Japan
22/05/2015
129,07 MSCI Japan
21/05/2015
129,76 MSCI Japan
20/05/2015
129,55 MSCI Japan
19/05/2015
128,56 MSCI Japan
18/05/2015
126,67 MSCI Japan
17/05/2015
126,32 MSCI Japan
16/05/2015
126,32 MSCI Japan
15/05/2015
126,32 MSCI Japan
14/05/2015
124,16 MSCI Japan
13/05/2015
127,53 MSCI Japan
12/05/2015
126,31 MSCI Japan
11/05/2015
127,06 MSCI Japan
10/05/2015
125,62 MSCI Japan
09/05/2015
125,62 MSCI Japan
08/05/2015
125,62 MSCI Japan
07/05/2015
123,98 MSCI Japan
06/05/2015
125,90 MSCI Japan
05/05/2015
126,51 MSCI Japan
04/05/2015
125,95 MSCI Japan
03/05/2015
125,29 MSCI Japan
02/05/2015
125,29 MSCI Japan
01/05/2015
125,29 MSCI Japan
30/04/2015
126,22 MSCI Japan
29/04/2015
132,44 MSCI Japan
28/04/2015
133,50 MSCI Japan
27/04/2015
133,65 MSCI Japan
26/04/2015
133,79 MSCI Japan
25/04/2015
133,79 MSCI Japan
24/04/2015
133,79 MSCI Japan
23/04/2015
134,25 MSCI Japan
22/04/2015
134,02 MSCI Japan
21/04/2015
133,81 MSCI Japan
20/04/2015
131,53 MSCI Japan
19/04/2015
131,08 MSCI Japan
18/04/2015
131,08 MSCI Japan
17/04/2015
131,08 MSCI Japan
16/04/2015
132,86 MSCI Japan
15/04/2015
133,63 MSCI Japan
14/04/2015
134,10 MSCI Japan
13/04/2015
132,60 MSCI Japan
12/04/2015
132,83 MSCI Japan
11/04/2015
132,83 MSCI Japan
10/04/2015
132,83 MSCI Japan
09/04/2015
130,65 MSCI Japan
08/04/2015
129,47 MSCI Japan
07/04/2015
128,53 MSCI Japan
06/04/2015
128,58 MSCI Japan
05/04/2015
128,10 MSCI Japan
04/04/2015
128,10 MSCI Japan
03/04/2015
128,10 MSCI Japan
02/04/2015
127,33 MSCI Japan
01/04/2015
126,26 MSCI Japan
31/03/2015
127,07 MSCI Japan
30/03/2015
127,39 MSCI Japan
29/03/2015
127,85 MSCI Japan
28/03/2015
127,85 MSCI Japan
27/03/2015
127,85 MSCI Japan
26/03/2015
127,01 MSCI Japan
25/03/2015
128,41 MSCI Japan
24/03/2015
127,82 MSCI Japan
23/03/2015
128,81 MSCI Japan
22/03/2015
128,91 MSCI Japan
21/03/2015
128,91 MSCI Japan
20/03/2015
128,91 MSCI Japan
19/03/2015
129,01 MSCI Japan
18/03/2015
130,58 MSCI Japan
17/03/2015
128,63 MSCI Japan
16/03/2015
128,44 MSCI Japan
15/03/2015
128,59 MSCI Japan
14/03/2015
128,59 MSCI Japan
13/03/2015
128,59 MSCI Japan
12/03/2015
126,83 MSCI Japan
11/03/2015
125,30 MSCI Japan
10/03/2015
123,66 MSCI Japan
09/03/2015
122,91 MSCI Japan
08/03/2015
122,64 MSCI Japan
07/03/2015
122,64 MSCI Japan
06/03/2015
122,64 MSCI Japan
05/03/2015
121,00 MSCI Japan
04/03/2015
120,33 MSCI Japan
03/03/2015
120,79 MSCI Japan
02/03/2015
119,42 MSCI Japan
01/03/2015
119,80 MSCI Japan
28/02/2015
119,80 MSCI Japan
27/02/2015
119,80 MSCI Japan
26/02/2015
118,97 MSCI Japan
25/02/2015
118,07 MSCI Japan
24/02/2015
117,98 MSCI Japan
23/02/2015
118,17 MSCI Japan
22/02/2015
118,03 MSCI Japan
21/02/2015
118,03 MSCI Japan
20/02/2015
118,03 MSCI Japan
19/02/2015
116,44 MSCI Japan
18/02/2015
115,59 MSCI Japan
17/02/2015
113,60 MSCI Japan
16/02/2015
114,00 MSCI Japan
15/02/2015
113,33 MSCI Japan
14/02/2015
113,33 MSCI Japan
13/02/2015
113,33 MSCI Japan
12/02/2015
113,58 MSCI Japan
11/02/2015
110,61 MSCI Japan
10/02/2015
111,81 MSCI Japan
09/02/2015
112,48 MSCI Japan
08/02/2015
109,83 MSCI Japan
07/02/2015
109,83 MSCI Japan
06/02/2015
109,83 MSCI Japan
05/02/2015
110,99 MSCI Japan
04/02/2015
111,15 MSCI Japan
03/02/2015
109,80 MSCI Japan
02/02/2015
111,97 MSCI Japan
01/02/2015
112,29 MSCI Japan
31/01/2015
112,29 MSCI Japan
30/01/2015
112,29 MSCI Japan
29/01/2015
111,64 MSCI Japan
28/01/2015
113,02 MSCI Japan
27/01/2015
113,51 MSCI Japan
26/01/2015
111,26 MSCI Japan
25/01/2015
112,47 MSCI Japan
24/01/2015
112,47 MSCI Japan
23/01/2015
112,47 MSCI Japan
22/01/2015
107,20 MSCI Japan
21/01/2015
107,68 MSCI Japan
20/01/2015
107,85 MSCI Japan
19/01/2015
106,35 MSCI Japan
18/01/2015
105,75 MSCI Japan
17/01/2015
105,75 MSCI Japan
16/01/2015
105,75 MSCI Japan
15/01/2015
106,25 MSCI Japan
14/01/2015
104,21 MSCI Japan
13/01/2015
104,07 MSCI Japan
12/01/2015
104,18 MSCI Japan
11/01/2015
103,91 MSCI Japan
10/01/2015
103,91 MSCI Japan
09/01/2015
103,91 MSCI Japan
08/01/2015
103,29 MSCI Japan
07/01/2015
101,56 MSCI Japan
06/01/2015
101,54 MSCI Japan
05/01/2015
103,81 MSCI Japan
04/01/2015
102,74 MSCI Japan
03/01/2015
102,74 MSCI Japan
02/01/2015
102,74 MSCI Japan
01/01/2015
102,17 MSCI Japan
31/12/2014
102,17 MSCI Japan
30/12/2014
102,46 MSCI Japan
29/12/2014
102,46 MSCI Japan
28/12/2014
102,66 MSCI Japan
27/12/2014
102,66 MSCI Japan
26/12/2014
102,66 MSCI Japan
25/12/2014
102,16 MSCI Japan
24/12/2014
102,48 MSCI Japan
23/12/2014
101,41 MSCI Japan
22/12/2014
101,69 MSCI Japan
21/12/2014
101,65 MSCI Japan
20/12/2014
101,65 MSCI Japan
19/12/2014
101,65 MSCI Japan
18/12/2014
99,56 MSCI Japan
17/12/2014
97,73 MSCI Japan
16/12/2014
97,33 MSCI Japan
15/12/2014
99,10 MSCI Japan
14/12/2014
100,34 MSCI Japan
13/12/2014
100,34 MSCI Japan
12/12/2014
100,34 MSCI Japan
11/12/2014
99,53 MSCI Japan
10/12/2014
101,13 MSCI Japan
09/12/2014
103,42 MSCI Japan
08/12/2014
103,48 MSCI Japan
07/12/2014
102,05 MSCI Japan
06/12/2014
102,05 MSCI Japan
05/12/2014
102,05 MSCI Japan
04/12/2014
103,51 MSCI Japan
03/12/2014
102,65 MSCI Japan
02/12/2014
102,19 MSCI Japan
01/12/2014
102,10 MSCI Japan
30/11/2014
100,82 MSCI Japan
29/11/2014
100,82 MSCI Japan
28/11/2014
100,82 MSCI Japan
27/11/2014
100,23 MSCI Japan
26/11/2014
101,58 MSCI Japan
25/11/2014
102,01 MSCI Japan
24/11/2014
100,98 MSCI Japan
23/11/2014
101,59 MSCI Japan
22/11/2014
101,59 MSCI Japan
21/11/2014
101,59 MSCI Japan
20/11/2014
100,00 Act. Japon
20/11/2017
145,69 Act. Japon
19/11/2017
145,49 Act. Japon
18/11/2017
145,49 Act. Japon
17/11/2017
145,49 Act. Japon
16/11/2017
144,88 Act. Japon
15/11/2017
142,88 Act. Japon
14/11/2017
145,68 Act. Japon
13/11/2017
147,07 Act. Japon
12/11/2017
148,47 Act. Japon
11/11/2017
148,47 Act. Japon
10/11/2017
148,47 Act. Japon
09/11/2017
149,62 Act. Japon
08/11/2017
150,33 Act. Japon
07/11/2017
149,71 Act. Japon
06/11/2017
147,73 Act. Japon
05/11/2017
147,18 Act. Japon
04/11/2017
147,18 Act. Japon
03/11/2017
147,18 Act. Japon
02/11/2017
147,11 Act. Japon
01/11/2017
146,20 Act. Japon
31/10/2017
145,64 Act. Japon
30/10/2017
145,96 Act. Japon
29/10/2017
145,59 Act. Japon
28/10/2017
145,59 Act. Japon
27/10/2017
145,59 Act. Japon
26/10/2017
142,89 Act. Japon
25/10/2017
142,00 Act. Japon
24/10/2017
142,78 Act. Japon
23/10/2017
142,27 Act. Japon
22/10/2017
140,87 Act. Japon
21/10/2017
140,87 Act. Japon
20/10/2017
140,87 Act. Japon
19/10/2017
141,13 Act. Japon
18/10/2017
141,25 Act. Japon
17/10/2017
141,88 Act. Japon
16/10/2017
141,56 Act. Japon
15/10/2017
140,31 Act. Japon
14/10/2017
140,31 Act. Japon
13/10/2017
140,31 Act. Japon
12/10/2017
139,00 Act. Japon
11/10/2017
138,93 Act. Japon
10/10/2017
139,09 Act. Japon
09/10/2017
138,60 Act. Japon
08/10/2017
138,61 Act. Japon
07/10/2017
138,61 Act. Japon
06/10/2017
138,61 Act. Japon
05/10/2017
138,43 Act. Japon
04/10/2017
138,25 Act. Japon
03/10/2017
138,14 Act. Japon
02/10/2017
137,54 Act. Japon
01/10/2017
137,24 Act. Japon
30/09/2017
137,24 Act. Japon
29/09/2017
137,24 Act. Japon
28/09/2017
137,45 Act. Japon
27/09/2017
136,72 Act. Japon
26/09/2017
136,78 Act. Japon
25/09/2017
136,02 Act. Japon
24/09/2017
134,57 Act. Japon
23/09/2017
134,57 Act. Japon
22/09/2017
134,57 Act. Japon
21/09/2017
134,95 Act. Japon
20/09/2017
135,21 Act. Japon
19/09/2017
135,30 Act. Japon
18/09/2017
133,73 Act. Japon
17/09/2017
133,77 Act. Japon
16/09/2017
133,77 Act. Japon
15/09/2017
133,77 Act. Japon
14/09/2017
134,37 Act. Japon
13/09/2017
134,43 Act. Japon
12/09/2017
134,25 Act. Japon
11/09/2017
133,61 Act. Japon
10/09/2017
132,63 Act. Japon
09/09/2017
132,63 Act. Japon
08/09/2017
132,63 Act. Japon
07/09/2017
132,41 Act. Japon
06/09/2017
132,20 Act. Japon
05/09/2017
132,02 Act. Japon
04/09/2017
132,61 Act. Japon
03/09/2017
133,32 Act. Japon
02/09/2017
133,32 Act. Japon
01/09/2017
133,32 Act. Japon
31/08/2017
133,44 Act. Japon
30/08/2017
132,32 Act. Japon
29/08/2017
131,96 Act. Japon
28/08/2017
132,60 Act. Japon
27/08/2017
132,97 Act. Japon
26/08/2017
132,97 Act. Japon
25/08/2017
132,97 Act. Japon
24/08/2017
133,07 Act. Japon
23/08/2017
133,79 Act. Japon
22/08/2017
133,55 Act. Japon
21/08/2017
133,73 Act. Japon
20/08/2017
134,23 Act. Japon
19/08/2017
134,23 Act. Japon
18/08/2017
134,23 Act. Japon
17/08/2017
134,83 Act. Japon
16/08/2017
134,19 Act. Japon
15/08/2017
133,65 Act. Japon
14/08/2017
133,23 Act. Japon
13/08/2017
134,88 Act. Japon
12/08/2017
134,88 Act. Japon
11/08/2017
134,88 Act. Japon
10/08/2017
134,98 Act. Japon
09/08/2017
134,98 Act. Japon
08/08/2017
135,03 Act. Japon
07/08/2017
134,95 Act. Japon
06/08/2017
134,48 Act. Japon
05/08/2017
134,48 Act. Japon
04/08/2017
134,48 Act. Japon
03/08/2017
134,35 Act. Japon
02/08/2017
134,41 Act. Japon
01/08/2017
134,40 Act. Japon
31/07/2017
134,19 Act. Japon
30/07/2017
133,97 Act. Japon
29/07/2017
133,97 Act. Japon
28/07/2017
133,97 Act. Japon
27/07/2017
134,54 Act. Japon
26/07/2017
134,12 Act. Japon
25/07/2017
133,94 Act. Japon
24/07/2017
135,07 Act. Japon
23/07/2017
135,23 Act. Japon
22/07/2017
135,23 Act. Japon
21/07/2017
135,23 Act. Japon
20/07/2017
135,94 Act. Japon
19/07/2017
135,28 Act. Japon
18/07/2017
134,66 Act. Japon
17/07/2017
135,37 Act. Japon
16/07/2017
135,39 Act. Japon
15/07/2017
135,39 Act. Japon
14/07/2017
135,39 Act. Japon
13/07/2017
134,95 Act. Japon
12/07/2017
134,36 Act. Japon
11/07/2017
134,30 Act. Japon
10/07/2017
133,75 Act. Japon
09/07/2017
133,28 Act. Japon
08/07/2017
133,28 Act. Japon
07/07/2017
133,28 Act. Japon
06/07/2017
134,50 Act. Japon
05/07/2017
135,24 Act. Japon
04/07/2017
134,54 Act. Japon
03/07/2017
134,96 Act. Japon
02/07/2017
135,29 Act. Japon
01/07/2017
135,29 Act. Japon
30/06/2017
135,29 Act. Japon
29/06/2017
135,70 Act. Japon
28/06/2017
135,94 Act. Japon
27/06/2017
137,44 Act. Japon
26/06/2017
138,29 Act. Japon
25/06/2017
138,61 Act. Japon
24/06/2017
138,61 Act. Japon
23/06/2017
138,61 Act. Japon
22/06/2017
138,68 Act. Japon
21/06/2017
138,79 Act. Japon
20/06/2017
139,11 Act. Japon
19/06/2017
138,11 Act. Japon
18/06/2017
137,36 Act. Japon
17/06/2017
137,36 Act. Japon
16/06/2017
137,36 Act. Japon
15/06/2017
137,89 Act. Japon
14/06/2017
137,91 Act. Japon
13/06/2017
138,05 Act. Japon
12/06/2017
137,99 Act. Japon
11/06/2017
137,99 Act. Japon
10/06/2017
137,99 Act. Japon
09/06/2017
137,99 Act. Japon
08/06/2017
137,89 Act. Japon
07/06/2017
139,10 Act. Japon
06/06/2017
138,75 Act. Japon
05/06/2017
138,45 Act. Japon
04/06/2017
138,36 Act. Japon
03/06/2017
138,36 Act. Japon
02/06/2017
138,36 Act. Japon
01/06/2017
136,57 Act. Japon
31/05/2017
135,38 Act. Japon
30/05/2017
135,95 Act. Japon
29/05/2017
135,26 Act. Japon
28/05/2017
135,27 Act. Japon
27/05/2017
135,27 Act. Japon
26/05/2017
135,27 Act. Japon
25/05/2017
135,05 Act. Japon
24/05/2017
135,02 Act. Japon
23/05/2017
134,66 Act. Japon
22/05/2017
134,52 Act. Japon
21/05/2017
134,43 Act. Japon
20/05/2017
134,43 Act. Japon
19/05/2017
134,43 Act. Japon
18/05/2017
135,13 Act. Japon
17/05/2017
135,57 Act. Japon
16/05/2017
135,55 Act. Japon
15/05/2017
136,13 Act. Japon
14/05/2017
136,91 Act. Japon
13/05/2017
136,91 Act. Japon
12/05/2017
136,91 Act. Japon
11/05/2017
137,32 Act. Japon
10/05/2017
137,06 Act. Japon
09/05/2017
136,58 Act. Japon
08/05/2017
137,23 Act. Japon
07/05/2017
135,10 Act. Japon
06/05/2017
135,10 Act. Japon
05/05/2017
135,10 Act. Japon
04/05/2017
135,02 Act. Japon
03/05/2017
135,32 Act. Japon
02/05/2017
135,37 Act. Japon
01/05/2017
134,63 Act. Japon
30/04/2017
134,57 Act. Japon
29/04/2017
134,57 Act. Japon
28/04/2017
134,57 Act. Japon
27/04/2017
135,40 Act. Japon
26/04/2017
135,32 Act. Japon
25/04/2017
134,58 Act. Japon
24/04/2017
134,13 Act. Japon
23/04/2017
135,66 Act. Japon
22/04/2017
135,66 Act. Japon
21/04/2017
135,66 Act. Japon
20/04/2017
133,89 Act. Japon
19/04/2017
134,11 Act. Japon
18/04/2017
134,64 Act. Japon
17/04/2017
134,70 Act. Japon
16/04/2017
134,65 Act. Japon
15/04/2017
134,65 Act. Japon
14/04/2017
134,65 Act. Japon
13/04/2017
134,70 Act. Japon
12/04/2017
135,39 Act. Japon
11/04/2017
136,00 Act. Japon
10/04/2017
135,94 Act. Japon
09/04/2017
135,21 Act. Japon
08/04/2017
135,21 Act. Japon
07/04/2017
135,21 Act. Japon
06/04/2017
133,89 Act. Japon
05/04/2017
135,57 Act. Japon
04/04/2017
136,30 Act. Japon
03/04/2017
136,57 Act. Japon
02/04/2017
135,52 Act. Japon
01/04/2017
135,52 Act. Japon
31/03/2017
135,52 Act. Japon
30/03/2017
136,55 Act. Japon
29/03/2017
137,79 Act. Japon
28/03/2017
136,46 Act. Japon
27/03/2017
134,57 Act. Japon
26/03/2017
136,10 Act. Japon
25/03/2017
136,10 Act. Japon
24/03/2017
136,10 Act. Japon
23/03/2017
135,51 Act. Japon
22/03/2017
135,03 Act. Japon
21/03/2017
136,41 Act. Japon
20/03/2017
136,92 Act. Japon
19/03/2017
136,90 Act. Japon
18/03/2017
136,90 Act. Japon
17/03/2017
136,90 Act. Japon
16/03/2017
137,29 Act. Japon
15/03/2017
136,85 Act. Japon
14/03/2017
136,84 Act. Japon
13/03/2017
136,79 Act. Japon
12/03/2017
136,58 Act. Japon
11/03/2017
136,58 Act. Japon
10/03/2017
136,58 Act. Japon
09/03/2017
136,20 Act. Japon
08/03/2017
136,25 Act. Japon
07/03/2017
136,67 Act. Japon
06/03/2017
136,73 Act. Japon
05/03/2017
136,79 Act. Japon
04/03/2017
136,79 Act. Japon
03/03/2017
136,79 Act. Japon
02/03/2017
137,91 Act. Japon
01/03/2017
137,42 Act. Japon
28/02/2017
136,69 Act. Japon
27/02/2017
136,57 Act. Japon
26/02/2017
137,77 Act. Japon
25/02/2017
137,77 Act. Japon
24/02/2017
137,77 Act. Japon
23/02/2017
138,11 Act. Japon
22/02/2017
138,49 Act. Japon
21/02/2017
137,69 Act. Japon
20/02/2017
136,58 Act. Japon
19/02/2017
136,31 Act. Japon
18/02/2017
136,31 Act. Japon
17/02/2017
136,31 Act. Japon
16/02/2017
136,09 Act. Japon
15/02/2017
136,33 Act. Japon
14/02/2017
135,46 Act. Japon
13/02/2017
136,33 Act. Japon
12/02/2017
135,86 Act. Japon
11/02/2017
135,86 Act. Japon
10/02/2017
135,86 Act. Japon
09/02/2017
133,66 Act. Japon
08/02/2017
135,03 Act. Japon
07/02/2017
134,02 Act. Japon
06/02/2017
133,78 Act. Japon
05/02/2017
132,67 Act. Japon
04/02/2017
132,67 Act. Japon
03/02/2017
132,67 Act. Japon
02/02/2017
132,17 Act. Japon
01/02/2017
132,89 Act. Japon
31/01/2017
132,73 Act. Japon
30/01/2017
134,49 Act. Japon
29/01/2017
134,04 Act. Japon
28/01/2017
134,04 Act. Japon
27/01/2017
134,04 Act. Japon
26/01/2017
134,32 Act. Japon
25/01/2017
132,78 Act. Japon
24/01/2017
131,47 Act. Japon
23/01/2017
132,07 Act. Japon
22/01/2017
132,84 Act. Japon
21/01/2017
132,84 Act. Japon
20/01/2017
132,84 Act. Japon
19/01/2017
132,66 Act. Japon
18/01/2017
132,58 Act. Japon
17/01/2017
132,21 Act. Japon
16/01/2017
134,07 Act. Japon
15/01/2017
134,24 Act. Japon
14/01/2017
134,24 Act. Japon
13/01/2017
134,24 Act. Japon
12/01/2017
133,83 Act. Japon
11/01/2017
134,60 Act. Japon
10/01/2017
133,68 Act. Japon
09/01/2017
134,22 Act. Japon
08/01/2017
134,19 Act. Japon
07/01/2017
134,19 Act. Japon
06/01/2017
134,19 Act. Japon
05/01/2017
134,92 Act. Japon
04/01/2017
134,60 Act. Japon
03/01/2017
131,52 Act. Japon
02/01/2017
131,12 Act. Japon
01/01/2017
131,05 Act. Japon
31/12/2016
131,05 Act. Japon
30/12/2016
131,05 Act. Japon
29/12/2016
132,07 Act. Japon
28/12/2016
133,27 Act. Japon
27/12/2016
132,89 Act. Japon
26/12/2016
133,12 Act. Japon
25/12/2016
133,13 Act. Japon
24/12/2016
133,13 Act. Japon
23/12/2016
133,13 Act. Japon
22/12/2016
133,06 Act. Japon
21/12/2016
133,49 Act. Japon
20/12/2016
134,15 Act. Japon
19/12/2016
133,98 Act. Japon
18/12/2016
133,02 Act. Japon
17/12/2016
133,02 Act. Japon
16/12/2016
133,02 Act. Japon
15/12/2016
132,58 Act. Japon
14/12/2016
132,73 Act. Japon
13/12/2016
132,90 Act. Japon
12/12/2016
132,11 Act. Japon
11/12/2016
132,68 Act. Japon
10/12/2016
132,68 Act. Japon
09/12/2016
132,68 Act. Japon
08/12/2016
131,04 Act. Japon
07/12/2016
129,15 Act. Japon
06/12/2016
128,07 Act. Japon
05/12/2016
127,44 Act. Japon
04/12/2016
129,09 Act. Japon
03/12/2016
129,09 Act. Japon
02/12/2016
129,09 Act. Japon
01/12/2016
129,63 Act. Japon
30/11/2016
129,45 Act. Japon
29/11/2016
130,22 Act. Japon
28/11/2016
130,68 Act. Japon
27/11/2016
129,77 Act. Japon
26/11/2016
129,77 Act. Japon
25/11/2016
129,77 Act. Japon
24/11/2016
129,71 Act. Japon
23/11/2016
129,94 Act. Japon
22/11/2016
130,11 Act. Japon
21/11/2016
129,84 Act. Japon
20/11/2016
129,34 Act. Japon
19/11/2016
129,34 Act. Japon
18/11/2016
129,34 Act. Japon
17/11/2016
128,88 Act. Japon
16/11/2016
128,60 Act. Japon
15/11/2016
127,44 Act. Japon
14/11/2016
127,51 Act. Japon
13/11/2016
126,02 Act. Japon
12/11/2016
126,02 Act. Japon
11/11/2016
126,02 Act. Japon
10/11/2016
125,87 Act. Japon
09/11/2016
121,70 Act. Japon
08/11/2016
124,74 Act. Japon
07/11/2016
125,12 Act. Japon
06/11/2016
124,60 Act. Japon
05/11/2016
124,60 Act. Japon
04/11/2016
124,60 Act. Japon
03/11/2016
126,15 Act. Japon
02/11/2016
126,08 Act. Japon
01/11/2016
127,83 Act. Japon
31/10/2016
128,07 Act. Japon
30/10/2016
127,97 Act. Japon
29/10/2016
127,97 Act. Japon
28/10/2016
127,97 Act. Japon
27/10/2016
127,68 Act. Japon
26/10/2016
128,20 Act. Japon
25/10/2016
128,12 Act. Japon
24/10/2016
127,57 Act. Japon
23/10/2016
127,59 Act. Japon
22/10/2016
127,59 Act. Japon
21/10/2016
127,59 Act. Japon
20/10/2016
127,29 Act. Japon
19/10/2016
126,50 Act. Japon
18/10/2016
125,59 Act. Japon
17/10/2016
124,97 Act. Japon
16/10/2016
124,22 Act. Japon
15/10/2016
124,22 Act. Japon
14/10/2016
124,22 Act. Japon
13/10/2016
124,04 Act. Japon
12/10/2016
124,03 Act. Japon
11/10/2016
124,73 Act. Japon
10/10/2016
123,82 Act. Japon
09/10/2016
123,76 Act. Japon
08/10/2016
123,76 Act. Japon
07/10/2016
123,76 Act. Japon
06/10/2016
123,47 Act. Japon
05/10/2016
123,33 Act. Japon
04/10/2016
123,73 Act. Japon
03/10/2016
123,46 Act. Japon
02/10/2016
123,39 Act. Japon
01/10/2016
123,39 Act. Japon
30/09/2016
123,39 Act. Japon
29/09/2016
124,36 Act. Japon
28/09/2016
124,36 Act. Japon
27/09/2016
125,22 Act. Japon
26/09/2016
123,54 Act. Japon
25/09/2016
124,73 Act. Japon
24/09/2016
124,73 Act. Japon
23/09/2016
124,73 Act. Japon
22/09/2016
125,17 Act. Japon
21/09/2016
125,32 Act. Japon
20/09/2016
121,36 Act. Japon
19/09/2016
120,48 Act. Japon
18/09/2016
120,18 Act. Japon
17/09/2016
120,18 Act. Japon
16/09/2016
120,18 Act. Japon
15/09/2016
118,78 Act. Japon
14/09/2016
119,54 Act. Japon
13/09/2016
120,70 Act. Japon
12/09/2016
121,08 Act. Japon
11/09/2016
121,91 Act. Japon
10/09/2016
121,91 Act. Japon
09/09/2016
121,91 Act. Japon
08/09/2016
122,87 Act. Japon
07/09/2016
123,71 Act. Japon
06/09/2016
123,12 Act. Japon
05/09/2016
122,24 Act. Japon
04/09/2016
121,41 Act. Japon
03/09/2016
121,41 Act. Japon
02/09/2016
121,41 Act. Japon
01/09/2016
121,56 Act. Japon
31/08/2016
121,40 Act. Japon
30/08/2016
120,65 Act. Japon
29/08/2016
120,44 Act. Japon
28/08/2016
119,36 Act. Japon
27/08/2016
119,36 Act. Japon
26/08/2016
119,36 Act. Japon
25/08/2016
120,55 Act. Japon
24/08/2016
121,16 Act. Japon
23/08/2016
120,11 Act. Japon
22/08/2016
120,42 Act. Japon
21/08/2016
119,88 Act. Japon
20/08/2016
119,88 Act. Japon
19/08/2016
119,88 Act. Japon
18/08/2016
119,53 Act. Japon
17/08/2016
121,33 Act. Japon
16/08/2016
120,94 Act. Japon
15/08/2016
122,49 Act. Japon
14/08/2016
122,56 Act. Japon
13/08/2016
122,56 Act. Japon
12/08/2016
122,56 Act. Japon
11/08/2016
122,11 Act. Japon
10/08/2016
122,05 Act. Japon
09/08/2016
122,09 Act. Japon
08/08/2016
120,79 Act. Japon
07/08/2016
119,38 Act. Japon
06/08/2016
119,38 Act. Japon
05/08/2016
119,38 Act. Japon
04/08/2016
119,51 Act. Japon
03/08/2016
118,27 Act. Japon
02/08/2016
120,07 Act. Japon
01/08/2016
121,46 Act. Japon
31/07/2016
121,29 Act. Japon
30/07/2016
121,29 Act. Japon
29/07/2016
121,29 Act. Japon
28/07/2016
118,96 Act. Japon
27/07/2016
120,06 Act. Japon
26/07/2016
119,86 Act. Japon
25/07/2016
119,83 Act. Japon
24/07/2016
119,73 Act. Japon
23/07/2016
119,74 Act. Japon
22/07/2016
119,74 Act. Japon
21/07/2016
120,56 Act. Japon
20/07/2016
119,76 Act. Japon
19/07/2016
119,63 Act. Japon
18/07/2016
118,49 Act. Japon
17/07/2016
118,20 Act. Japon
16/07/2016
118,20 Act. Japon
15/07/2016
118,20 Act. Japon
14/07/2016
118,00 Act. Japon
13/07/2016
118,44 Act. Japon
12/07/2016
117,93 Act. Japon
11/07/2016
116,91 Act. Japon
10/07/2016
114,53 Act. Japon
09/07/2016
114,53 Act. Japon
08/07/2016
114,53 Act. Japon
07/07/2016
115,07 Act. Japon
06/07/2016
116,02 Act. Japon
05/07/2016
116,60 Act. Japon
04/07/2016
116,53 Act. Japon
03/07/2016
115,91 Act. Japon
02/07/2016
115,91 Act. Japon
01/07/2016
115,91 Act. Japon
30/06/2016
115,35 Act. Japon
29/06/2016
115,61 Act. Japon
28/06/2016
114,06 Act. Japon
27/06/2016
114,94 Act. Japon
26/06/2016
112,38 Act. Japon
25/06/2016
112,45 Act. Japon
24/06/2016
112,45 Act. Japon
23/06/2016
114,83 Act. Japon
22/06/2016
115,09 Act. Japon
21/06/2016
115,78 Act. Japon
20/06/2016
114,43 Act. Japon
19/06/2016
112,75 Act. Japon
18/06/2016
112,74 Act. Japon
17/06/2016
112,74 Act. Japon
16/06/2016
112,60 Act. Japon
15/06/2016
113,55 Act. Japon
14/06/2016
113,25 Act. Japon
13/06/2016
113,78 Act. Japon
12/06/2016
116,52 Act. Japon
11/06/2016
116,53 Act. Japon
10/06/2016
116,53 Act. Japon
09/06/2016
117,39 Act. Japon
08/06/2016
117,75 Act. Japon
07/06/2016
116,74 Act. Japon
06/06/2016
116,38 Act. Japon
05/06/2016
116,90 Act. Japon
04/06/2016
116,90 Act. Japon
03/06/2016
116,90 Act. Japon
02/06/2016
116,25 Act. Japon
01/06/2016
118,06 Act. Japon
31/05/2016
118,41 Act. Japon
30/05/2016
117,20 Act. Japon
29/05/2016
116,95 Act. Japon
28/05/2016
116,94 Act. Japon
27/05/2016
116,94 Act. Japon
26/05/2016
116,10 Act. Japon
25/05/2016
116,16 Act. Japon
24/05/2016
115,12 Act. Japon
23/05/2016
115,74 Act. Japon
22/05/2016
115,37 Act. Japon
21/05/2016
115,37 Act. Japon
20/05/2016
115,37 Act. Japon
19/05/2016
115,15 Act. Japon
18/05/2016
115,14 Act. Japon
17/05/2016
114,79 Act. Japon
16/05/2016
113,91 Act. Japon
15/05/2016
113,81 Act. Japon
14/05/2016
113,81 Act. Japon
13/05/2016
113,81 Act. Japon
12/05/2016
114,34 Act. Japon
11/05/2016
114,28 Act. Japon
10/05/2016
114,25 Act. Japon
09/05/2016
112,63 Act. Japon
08/05/2016
112,59 Act. Japon
07/05/2016
112,60 Act. Japon
06/05/2016
112,60 Act. Japon
05/05/2016
112,99 Act. Japon
04/05/2016
112,90 Act. Japon
03/05/2016
112,96 Act. Japon
02/05/2016
113,32 Act. Japon
01/05/2016
115,10 Act. Japon
30/04/2016
115,10 Act. Japon
29/04/2016
115,10 Act. Japon
28/04/2016
115,46 Act. Japon
27/04/2016
116,82 Act. Japon
26/04/2016
117,66 Act. Japon
25/04/2016
118,85 Act. Japon
24/04/2016
119,52 Act. Japon
23/04/2016
119,50 Act. Japon
22/04/2016
119,50 Act. Japon
21/04/2016
119,12 Act. Japon
20/04/2016
117,19 Act. Japon
19/04/2016
116,76 Act. Japon
18/04/2016
114,60 Act. Japon
17/04/2016
117,09 Act. Japon
16/04/2016
117,10 Act. Japon
15/04/2016
117,10 Act. Japon
14/04/2016
118,02 Act. Japon
13/04/2016
115,03 Act. Japon
12/04/2016
111,88 Act. Japon
11/04/2016
110,40 Act. Japon
10/04/2016
110,74 Act. Japon
09/04/2016
110,72 Act. Japon
08/04/2016
110,72 Act. Japon
07/04/2016
109,63 Act. Japon
06/04/2016
107,90 Act. Japon
05/04/2016
107,42 Act. Japon
04/04/2016
109,28 Act. Japon
03/04/2016
108,81 Act. Japon
02/04/2016
108,86 Act. Japon
01/04/2016
108,86 Act. Japon
31/03/2016
112,19 Act. Japon
30/03/2016
113,53 Act. Japon
29/03/2016
115,06 Act. Japon
28/03/2016
113,72 Act. Japon
27/03/2016
113,65 Act. Japon
26/03/2016
113,65 Act. Japon
25/03/2016
113,65 Act. Japon
24/03/2016
113,59 Act. Japon
23/03/2016
113,96 Act. Japon
22/03/2016
114,90 Act. Japon
21/03/2016
112,82 Act. Japon
20/03/2016
112,70 Act. Japon
19/03/2016
112,72 Act. Japon
18/03/2016
112,72 Act. Japon
17/03/2016
113,35 Act. Japon
16/03/2016
113,96 Act. Japon
15/03/2016
114,98 Act. Japon
14/03/2016
115,08 Act. Japon
13/03/2016
113,56 Act. Japon
12/03/2016
113,57 Act. Japon
11/03/2016
113,57 Act. Japon
10/03/2016
114,16 Act. Japon
09/03/2016
113,11 Act. Japon
08/03/2016
113,82 Act. Japon
07/03/2016
114,91 Act. Japon
06/03/2016
115,76 Act. Japon
05/03/2016
115,77 Act. Japon
04/03/2016
115,77 Act. Japon
03/03/2016
115,81 Act. Japon
02/03/2016
114,68 Act. Japon
01/03/2016
111,39 Act. Japon
29/02/2016
110,84 Act. Japon
28/02/2016
110,81 Act. Japon
27/02/2016
110,81 Act. Japon
26/02/2016
110,81 Act. Japon
25/02/2016
110,57 Act. Japon
24/02/2016
109,58 Act. Japon
23/02/2016
109,81 Act. Japon
22/02/2016
109,59 Act. Japon
21/02/2016
108,27 Act. Japon
20/02/2016
108,29 Act. Japon
19/02/2016
108,29 Act. Japon
18/02/2016
109,20 Act. Japon
17/02/2016
106,51 Act. Japon
16/02/2016
107,00 Act. Japon
15/02/2016
106,02 Act. Japon
14/02/2016
99,65 Act. Japon
13/02/2016
99,69 Act. Japon
12/02/2016
99,69 Act. Japon
11/02/2016
103,09 Act. Japon
10/02/2016
103,40 Act. Japon
09/02/2016
105,89 Act. Japon
08/02/2016
111,53 Act. Japon
07/02/2016
110,43 Act. Japon
06/02/2016
110,46 Act. Japon
05/02/2016
110,47 Act. Japon
04/02/2016
111,45 Act. Japon
03/02/2016
113,63 Act. Japon
02/02/2016
116,30 Act. Japon
01/02/2016
117,20 Act. Japon
31/01/2016
114,99 Act. Japon
30/01/2016
114,95 Act. Japon
29/01/2016
114,95 Act. Japon
28/01/2016
113,36 Act. Japon
27/01/2016
114,38 Act. Japon
26/01/2016
112,03 Act. Japon
25/01/2016
114,14 Act. Japon
24/01/2016
113,12 Act. Japon
23/01/2016
113,03 Act. Japon
22/01/2016
113,03 Act. Japon
21/01/2016
107,92 Act. Japon
20/01/2016
110,50 Act. Japon
19/01/2016
114,01 Act. Japon
18/01/2016
114,08 Act. Japon
17/01/2016
114,81 Act. Japon
16/01/2016
114,82 Act. Japon
15/01/2016
114,82 Act. Japon
14/01/2016
115,23 Act. Japon
13/01/2016
118,13 Act. Japon
12/01/2016
115,59 Act. Japon
11/01/2016
118,19 Act. Japon
10/01/2016
118,35 Act. Japon
09/01/2016
118,36 Act. Japon
08/01/2016
118,36 Act. Japon
07/01/2016
119,53 Act. Japon
06/01/2016
122,38 Act. Japon
05/01/2016
123,53 Act. Japon
04/01/2016
122,51 Act. Japon
03/01/2016
124,13 Act. Japon
02/01/2016
124,13 Act. Japon
01/01/2016
124,13 Act. Japon
31/12/2015
124,13 Act. Japon
30/12/2015
123,99 Act. Japon
29/12/2015
123,46 Act. Japon
28/12/2015
122,21 Act. Japon
27/12/2015
122,07 Act. Japon
26/12/2015
122,08 Act. Japon
25/12/2015
122,08 Act. Japon
24/12/2015
122,08 Act. Japon
23/12/2015
122,40 Act. Japon
22/12/2015
122,12 Act. Japon
21/12/2015
122,37 Act. Japon
20/12/2015
123,04 Act. Japon
19/12/2015
123,07 Act. Japon
18/12/2015
123,07 Act. Japon
17/12/2015
124,26 Act. Japon
16/12/2015
122,34 Act. Japon
15/12/2015
119,70 Act. Japon
14/12/2015
121,42 Act. Japon
13/12/2015
122,65 Act. Japon
12/12/2015
122,65 Act. Japon
11/12/2015
122,65 Act. Japon
10/12/2015
122,49 Act. Japon
09/12/2015
122,94 Act. Japon
08/12/2015
124,16 Act. Japon
07/12/2015
125,67 Act. Japon
06/12/2015
124,40 Act. Japon
05/12/2015
124,46 Act. Japon
04/12/2015
124,46 Act. Japon
03/12/2015
127,96 Act. Japon
02/12/2015
129,31 Act. Japon
01/12/2015
129,57 Act. Japon
30/11/2015
128,18 Act. Japon
29/11/2015
129,25 Act. Japon
28/11/2015
129,25 Act. Japon
27/11/2015
129,25 Act. Japon
26/11/2015
129,69 Act. Japon
25/11/2015
129,22 Act. Japon
24/11/2015
129,60 Act. Japon
23/11/2015
128,96 Act. Japon
22/11/2015
128,77 Act. Japon
21/11/2015
128,77 Act. Japon
20/11/2015
128,77 Act. Japon
19/11/2015
128,11 Act. Japon
18/11/2015
127,11 Act. Japon
17/11/2015
127,14 Act. Japon
16/11/2015
125,71 Act. Japon
15/11/2015
126,49 Act. Japon
14/11/2015
126,50 Act. Japon
13/11/2015
126,50 Act. Japon
12/11/2015
127,04 Act. Japon
11/11/2015
127,27 Act. Japon
10/11/2015
126,83 Act. Japon
09/11/2015
126,15 Act. Japon
08/11/2015
124,57 Act. Japon
07/11/2015
124,56 Act. Japon
06/11/2015
124,56 Act. Japon
05/11/2015
123,85 Act. Japon
04/11/2015
122,74 Act. Japon
03/11/2015
121,35 Act. Japon
02/11/2015
121,05 Act. Japon
01/11/2015
123,08 Act. Japon
31/10/2015
123,06 Act. Japon
30/10/2015
123,06 Act. Japon
29/10/2015
122,77 Act. Japon
28/10/2015
121,98 Act. Japon
27/10/2015
121,85 Act. Japon
26/10/2015
122,68 Act. Japon
25/10/2015
121,81 Act. Japon
24/10/2015
121,76 Act. Japon
23/10/2015
121,76 Act. Japon
22/10/2015
118,54 Act. Japon
21/10/2015
117,95 Act. Japon
20/10/2015
116,20 Act. Japon
19/10/2015
116,39 Act. Japon
18/10/2015
117,14 Act. Japon
17/10/2015
117,11 Act. Japon
16/10/2015
117,11 Act. Japon
15/10/2015
116,19 Act. Japon
14/10/2015
113,87 Act. Japon
13/10/2015
116,11 Act. Japon
12/10/2015
116,91 Act. Japon
11/10/2015
116,94 Act. Japon
10/10/2015
116,91 Act. Japon
09/10/2015
116,91 Act. Japon
08/10/2015
115,81 Act. Japon
07/10/2015
116,55 Act. Japon
06/10/2015
115,40 Act. Japon
05/10/2015
114,71 Act. Japon
04/10/2015
113,41 Act. Japon
03/10/2015
113,40 Act. Japon
02/10/2015
113,40 Act. Japon
01/10/2015
113,43 Act. Japon
30/09/2015
110,67 Act. Japon
29/09/2015
107,99 Act. Japon
28/09/2015
112,34 Act. Japon
27/09/2015
112,71 Act. Japon
26/09/2015
112,68 Act. Japon
25/09/2015
112,68 Act. Japon
24/09/2015
110,87 Act. Japon
23/09/2015
112,65 Act. Japon
22/09/2015
112,83 Act. Japon
21/09/2015
112,70 Act. Japon
20/09/2015
112,35 Act. Japon
19/09/2015
112,38 Act. Japon
18/09/2015
112,38 Act. Japon
17/09/2015
114,24 Act. Japon
16/09/2015
113,73 Act. Japon
15/09/2015
112,84 Act. Japon
14/09/2015
112,57 Act. Japon
13/09/2015
113,57 Act. Japon
12/09/2015
113,57 Act. Japon
11/09/2015
113,57 Act. Japon
10/09/2015
114,08 Act. Japon
09/09/2015
116,48 Act. Japon
08/09/2015
111,44 Act. Japon
07/09/2015
113,08 Act. Japon
06/09/2015
113,42 Act. Japon
05/09/2015
113,44 Act. Japon
04/09/2015
113,44 Act. Japon
03/09/2015
114,67 Act. Japon
02/09/2015
113,65 Act. Japon
01/09/2015
114,42 Act. Japon
31/08/2015
118,32 Act. Japon
30/08/2015
119,24 Act. Japon
29/08/2015
119,19 Act. Japon
28/08/2015
119,19 Act. Japon
27/08/2015
116,36 Act. Japon
26/08/2015
113,95 Act. Japon
25/08/2015
110,25 Act. Japon
24/08/2015
111,84 Act. Japon
23/08/2015
118,70 Act. Japon
22/08/2015
118,76 Act. Japon
21/08/2015
118,76 Act. Japon
20/08/2015
122,61 Act. Japon
19/08/2015
125,53 Act. Japon
18/08/2015
127,35 Act. Japon
17/08/2015
127,04 Act. Japon
16/08/2015
126,12 Act. Japon
15/08/2015
126,13 Act. Japon
14/08/2015
126,13 Act. Japon
13/08/2015
126,52 Act. Japon
12/08/2015
126,09 Act. Japon
11/08/2015
128,23 Act. Japon
10/08/2015
129,66 Act. Japon
09/08/2015
129,28 Act. Japon
08/08/2015
129,27 Act. Japon
07/08/2015
129,27 Act. Japon
06/08/2015
129,12 Act. Japon
05/08/2015
129,06 Act. Japon
04/08/2015
128,08 Act. Japon
03/08/2015
128,05 Act. Japon
02/08/2015
127,84 Act. Japon
01/08/2015
127,82 Act. Japon
31/07/2015
127,82 Act. Japon
30/07/2015
127,19 Act. Japon
29/07/2015
125,89 Act. Japon
28/07/2015
125,61 Act. Japon
27/07/2015
126,15 Act. Japon
26/07/2015
128,17 Act. Japon
25/07/2015
128,18 Act. Japon
24/07/2015
128,18 Act. Japon
23/07/2015
128,56 Act. Japon
22/07/2015
128,83 Act. Japon
21/07/2015
130,07 Act. Japon
20/07/2015
129,65 Act. Japon
19/07/2015
129,61 Act. Japon
18/07/2015
129,61 Act. Japon
17/07/2015
129,61 Act. Japon
16/07/2015
129,29 Act. Japon
15/07/2015
127,54 Act. Japon
14/07/2015
126,65 Act. Japon
13/07/2015
125,04 Act. Japon
12/07/2015
122,45 Act. Japon
11/07/2015
122,46 Act. Japon
10/07/2015
122,46 Act. Japon
09/07/2015
124,15 Act. Japon
08/07/2015
124,38 Act. Japon
07/07/2015
127,97 Act. Japon
06/07/2015
126,58 Act. Japon
05/07/2015
127,91 Act. Japon
04/07/2015
127,90 Act. Japon
03/07/2015
127,90 Act. Japon
02/07/2015
127,57 Act. Japon
01/07/2015
126,97 Act. Japon
30/06/2015
126,05 Act. Japon
29/06/2015
125,84 Act. Japon
28/06/2015
127,49 Act. Japon
27/06/2015
127,49 Act. Japon
26/06/2015
127,49 Act. Japon
25/06/2015
127,61 Act. Japon
24/06/2015
127,87 Act. Japon
23/06/2015
126,82 Act. Japon
22/06/2015
125,08 Act. Japon
21/06/2015
124,36 Act. Japon
20/06/2015
124,34 Act. Japon
19/06/2015
124,34 Act. Japon
18/06/2015
122,70 Act. Japon
17/06/2015
123,94 Act. Japon
16/06/2015
125,16 Act. Japon
15/06/2015
125,98 Act. Japon
14/06/2015
125,94 Act. Japon
13/06/2015
125,94 Act. Japon
12/06/2015
125,94 Act. Japon
11/06/2015
125,59 Act. Japon
10/06/2015
124,36 Act. Japon
09/06/2015
123,86 Act. Japon
08/06/2015
125,71 Act. Japon
07/06/2015
126,29 Act. Japon
06/06/2015
126,30 Act. Japon
05/06/2015
126,30 Act. Japon
04/06/2015
126,33 Act. Japon
03/06/2015
127,30 Act. Japon
02/06/2015
128,56 Act. Japon
01/06/2015
130,25 Act. Japon
31/05/2015
129,89 Act. Japon
30/05/2015
129,89 Act. Japon
29/05/2015
129,89 Act. Japon
28/05/2015
130,04 Act. Japon
27/05/2015
130,19 Act. Japon
26/05/2015
130,21 Act. Japon
25/05/2015
129,35 Act. Japon
24/05/2015
128,91 Act. Japon
23/05/2015
128,91 Act. Japon
22/05/2015
128,91 Act. Japon
21/05/2015
128,56 Act. Japon
20/05/2015
128,66 Act. Japon
19/05/2015
127,96 Act. Japon
18/05/2015
125,96 Act. Japon
17/05/2015
124,78 Act. Japon
16/05/2015
124,79 Act. Japon
15/05/2015
124,79 Act. Japon
14/05/2015
124,60 Act. Japon
13/05/2015
125,42 Act. Japon
12/05/2015
124,94 Act. Japon
11/05/2015
125,68 Act. Japon
10/05/2015
124,05 Act. Japon
09/05/2015
124,08 Act. Japon
08/05/2015
124,08 Act. Japon
07/05/2015
122,97 Act. Japon
06/05/2015
124,30 Act. Japon
05/05/2015
124,77 Act. Japon
04/05/2015
124,87 Act. Japon
03/05/2015
124,98 Act. Japon
02/05/2015
125,04 Act. Japon
01/05/2015
125,04 Act. Japon
30/04/2015
125,45 Act. Japon
29/04/2015
129,79 Act. Japon
28/04/2015
130,60 Act. Japon
27/04/2015
130,78 Act. Japon
26/04/2015
130,79 Act. Japon
25/04/2015
130,80 Act. Japon
24/04/2015
130,80 Act. Japon
23/04/2015
131,36 Act. Japon
22/04/2015
131,78 Act. Japon
21/04/2015
131,26 Act. Japon
20/04/2015
129,33 Act. Japon
19/04/2015
129,22 Act. Japon
18/04/2015
129,23 Act. Japon
17/04/2015
129,23 Act. Japon
16/04/2015
130,82 Act. Japon
15/04/2015
131,17 Act. Japon
14/04/2015
131,14 Act. Japon
13/04/2015
130,56 Act. Japon
12/04/2015
130,53 Act. Japon
11/04/2015
130,52 Act. Japon
10/04/2015
130,52 Act. Japon
09/04/2015
129,42 Act. Japon
08/04/2015
128,18 Act. Japon
07/04/2015
127,03 Act. Japon
06/04/2015
125,62 Act. Japon
05/04/2015
125,57 Act. Japon
04/04/2015
125,57 Act. Japon
03/04/2015
125,57 Act. Japon
02/04/2015
125,52 Act. Japon
01/04/2015
124,35 Act. Japon
31/03/2015
125,47 Act. Japon
30/03/2015
125,52 Act. Japon
29/03/2015
125,38 Act. Japon
28/03/2015
125,38 Act. Japon
27/03/2015
125,38 Act. Japon
26/03/2015
124,92 Act. Japon
25/03/2015
126,07 Act. Japon
24/03/2015
126,06 Act. Japon
23/03/2015
126,58 Act. Japon
22/03/2015
126,53 Act. Japon
21/03/2015
126,53 Act. Japon
20/03/2015
126,53 Act. Japon
19/03/2015
126,91 Act. Japon
18/03/2015
127,78 Act. Japon
17/03/2015
126,70 Act. Japon
16/03/2015
126,52 Act. Japon
15/03/2015
126,34 Act. Japon
14/03/2015
126,32 Act. Japon
13/03/2015
126,32 Act. Japon
12/03/2015
125,07 Act. Japon
11/03/2015
123,43 Act. Japon
10/03/2015
121,85 Act. Japon
09/03/2015
121,53 Act. Japon
08/03/2015
121,88 Act. Japon
07/03/2015
121,85 Act. Japon
06/03/2015
121,85 Act. Japon
05/03/2015
119,86 Act. Japon
04/03/2015
119,14 Act. Japon
03/03/2015
119,25 Act. Japon
02/03/2015
118,69 Act. Japon
01/03/2015
118,92 Act. Japon
28/02/2015
118,91 Act. Japon
27/02/2015
118,91 Act. Japon
26/02/2015
118,09 Act. Japon
25/02/2015
116,69 Act. Japon
24/02/2015
116,39 Act. Japon
23/02/2015
116,43 Act. Japon
22/02/2015
116,48 Act. Japon
21/02/2015
116,46 Act. Japon
20/02/2015
116,46 Act. Japon
19/02/2015
115,19 Act. Japon
18/02/2015
114,35 Act. Japon
17/02/2015
112,84 Act. Japon
16/02/2015
112,86 Act. Japon
15/02/2015
112,13 Act. Japon
14/02/2015
112,12 Act. Japon
13/02/2015
112,12 Act. Japon
12/02/2015
111,78 Act. Japon
11/02/2015
110,90 Act. Japon
10/02/2015
111,04 Act. Japon
09/02/2015
111,32 Act. Japon
08/02/2015
110,50 Act. Japon
07/02/2015
110,48 Act. Japon
06/02/2015
110,48 Act. Japon
05/02/2015
110,34 Act. Japon
04/02/2015
110,54 Act. Japon
03/02/2015
109,39 Act. Japon
02/02/2015
110,85 Act. Japon
01/02/2015
111,36 Act. Japon
31/01/2015
111,36 Act. Japon
30/01/2015
111,36 Act. Japon
29/01/2015
110,74 Act. Japon
28/01/2015
111,70 Act. Japon
27/01/2015
111,75 Act. Japon
26/01/2015
110,58 Act. Japon
25/01/2015
110,99 Act. Japon
24/01/2015
110,94 Act. Japon
23/01/2015
110,94 Act. Japon
22/01/2015
107,48 Act. Japon
21/01/2015
107,25 Act. Japon
20/01/2015
107,08 Act. Japon
19/01/2015
105,96 Act. Japon
18/01/2015
106,02 Act. Japon
17/01/2015
106,02 Act. Japon
16/01/2015
106,02 Act. Japon
15/01/2015
105,99 Act. Japon
14/01/2015
103,95 Act. Japon
13/01/2015
103,96 Act. Japon
12/01/2015
103,59 Act. Japon
11/01/2015
103,65 Act. Japon
10/01/2015
103,65 Act. Japon
09/01/2015
103,65 Act. Japon
08/01/2015
103,45 Act. Japon
07/01/2015
102,22 Act. Japon
06/01/2015
101,72 Act. Japon
05/01/2015
103,45 Act. Japon
04/01/2015
102,84 Act. Japon
03/01/2015
102,84 Act. Japon
02/01/2015
102,84 Act. Japon
01/01/2015
102,72 Act. Japon
31/12/2014
102,72 Act. Japon
30/12/2014
102,60 Act. Japon
29/12/2014
102,87 Act. Japon
28/12/2014
102,74 Act. Japon
27/12/2014
102,73 Act. Japon
26/12/2014
102,73 Act. Japon
25/12/2014
102,67 Act. Japon
24/12/2014
102,67 Act. Japon
23/12/2014
102,22 Act. Japon
22/12/2014
102,10 Act. Japon
21/12/2014
102,16 Act. Japon
20/12/2014
102,12 Act. Japon
19/12/2014
102,12 Act. Japon
18/12/2014
100,54 Act. Japon
17/12/2014
98,65 Act. Japon
16/12/2014
98,36 Act. Japon
15/12/2014
99,27 Act. Japon
14/12/2014
100,73 Act. Japon
13/12/2014
100,74 Act. Japon
12/12/2014
100,74 Act. Japon
11/12/2014
100,78 Act. Japon
10/12/2014
101,27 Act. Japon
09/12/2014
102,87 Act. Japon
08/12/2014
103,53 Act. Japon
07/12/2014
103,20 Act. Japon
06/12/2014
103,20 Act. Japon
05/12/2014
103,20 Act. Japon
04/12/2014
103,42 Act. Japon
03/12/2014
103,16 Act. Japon
02/12/2014
102,65 Act. Japon
01/12/2014
102,23 Act. Japon
30/11/2014
101,47 Act. Japon
29/11/2014
101,47 Act. Japon
28/11/2014
101,47 Act. Japon
27/11/2014
100,69 Act. Japon
26/11/2014
101,38 Act. Japon
25/11/2014
101,66 Act. Japon
24/11/2014
101,18 Act. Japon
23/11/2014
101,28 Act. Japon
22/11/2014
101,26 Act. Japon
21/11/2014
101,26 Act. Japon
20/11/2014
100,00 JOHCM JAPAN FUND B
20/11/2017
139,90 JOHCM JAPAN FUND B
19/11/2017
138,63 JOHCM JAPAN FUND B
18/11/2017
138,63 JOHCM JAPAN FUND B
17/11/2017
138,63 JOHCM JAPAN FUND B
16/11/2017
137,88 JOHCM JAPAN FUND B
15/11/2017
136,23 JOHCM JAPAN FUND B
14/11/2017
139,67 JOHCM JAPAN FUND B
13/11/2017
141,32 JOHCM JAPAN FUND B
12/11/2017
142,66 JOHCM JAPAN FUND B
11/11/2017
142,66 JOHCM JAPAN FUND B
10/11/2017
142,66 JOHCM JAPAN FUND B
09/11/2017
144,31 JOHCM JAPAN FUND B
08/11/2017
144,23 JOHCM JAPAN FUND B
07/11/2017
143,86 JOHCM JAPAN FUND B
06/11/2017
142,21 JOHCM JAPAN FUND B
05/11/2017
142,06 JOHCM JAPAN FUND B
04/11/2017
142,06 JOHCM JAPAN FUND B
03/11/2017
142,06 JOHCM JAPAN FUND B
02/11/2017
141,84 JOHCM JAPAN FUND B
01/11/2017
141,09 JOHCM JAPAN FUND B
31/10/2017
140,87 JOHCM JAPAN FUND B
30/10/2017
139,60 JOHCM JAPAN FUND B
29/10/2017
139,60 JOHCM JAPAN FUND B
28/10/2017
139,60 JOHCM JAPAN FUND B
27/10/2017
139,60 JOHCM JAPAN FUND B
26/10/2017
136,38 JOHCM JAPAN FUND B
25/10/2017
136,16 JOHCM JAPAN FUND B
24/10/2017
137,21 JOHCM JAPAN FUND B
23/10/2017
136,31 JOHCM JAPAN FUND B
22/10/2017
135,26 JOHCM JAPAN FUND B
21/10/2017
135,26 JOHCM JAPAN FUND B
20/10/2017
135,26 JOHCM JAPAN FUND B
19/10/2017
136,23 JOHCM JAPAN FUND B
18/10/2017
136,38 JOHCM JAPAN FUND B
17/10/2017
136,91 JOHCM JAPAN FUND B
16/10/2017
136,53 JOHCM JAPAN FUND B
15/10/2017
135,19 JOHCM JAPAN FUND B
14/10/2017
135,19 JOHCM JAPAN FUND B
13/10/2017
135,19 JOHCM JAPAN FUND B
12/10/2017
133,62 JOHCM JAPAN FUND B
11/10/2017
134,07 JOHCM JAPAN FUND B
10/10/2017
134,22 JOHCM JAPAN FUND B
09/10/2017
133,25 JOHCM JAPAN FUND B
08/10/2017
133,39 JOHCM JAPAN FUND B
07/10/2017
133,39 JOHCM JAPAN FUND B
06/10/2017
133,39 JOHCM JAPAN FUND B
05/10/2017
133,10 JOHCM JAPAN FUND B
04/10/2017
133,32 JOHCM JAPAN FUND B
03/10/2017
132,57 JOHCM JAPAN FUND B
02/10/2017
132,20 JOHCM JAPAN FUND B
01/10/2017
131,98 JOHCM JAPAN FUND B
30/09/2017
131,98 JOHCM JAPAN FUND B
29/09/2017
131,98 JOHCM JAPAN FUND B
28/09/2017
132,05 JOHCM JAPAN FUND B
27/09/2017
130,85 JOHCM JAPAN FUND B
26/09/2017
131,60 JOHCM JAPAN FUND B
25/09/2017
130,18 JOHCM JAPAN FUND B
24/09/2017
128,76 JOHCM JAPAN FUND B
23/09/2017
128,76 JOHCM JAPAN FUND B
22/09/2017
128,76 JOHCM JAPAN FUND B
21/09/2017
128,76 JOHCM JAPAN FUND B
20/09/2017
128,39 JOHCM JAPAN FUND B
19/09/2017
127,86 JOHCM JAPAN FUND B
18/09/2017
126,15 JOHCM JAPAN FUND B
17/09/2017
126,22 JOHCM JAPAN FUND B
16/09/2017
126,22 JOHCM JAPAN FUND B
15/09/2017
126,22 JOHCM JAPAN FUND B
14/09/2017
127,19 JOHCM JAPAN FUND B
13/09/2017
127,79 JOHCM JAPAN FUND B
12/09/2017
127,19 JOHCM JAPAN FUND B
11/09/2017
127,04 JOHCM JAPAN FUND B
10/09/2017
126,52 JOHCM JAPAN FUND B
09/09/2017
126,52 JOHCM JAPAN FUND B
08/09/2017
126,52 JOHCM JAPAN FUND B
07/09/2017
126,22 JOHCM JAPAN FUND B
06/09/2017
126,22 JOHCM JAPAN FUND B
05/09/2017
126,00 JOHCM JAPAN FUND B
04/09/2017
126,44 JOHCM JAPAN FUND B
03/09/2017
127,64 JOHCM JAPAN FUND B
02/09/2017
127,64 JOHCM JAPAN FUND B
01/09/2017
127,64 JOHCM JAPAN FUND B
31/08/2017
127,19 JOHCM JAPAN FUND B
30/08/2017
126,37 JOHCM JAPAN FUND B
29/08/2017
126,30 JOHCM JAPAN FUND B
28/08/2017
127,34 JOHCM JAPAN FUND B
27/08/2017
127,34 JOHCM JAPAN FUND B
26/08/2017
127,34 JOHCM JAPAN FUND B
25/08/2017
127,34 JOHCM JAPAN FUND B
24/08/2017
127,72 JOHCM JAPAN FUND B
23/08/2017
128,16 JOHCM JAPAN FUND B
22/08/2017
128,46 JOHCM JAPAN FUND B
21/08/2017
128,31 JOHCM JAPAN FUND B
20/08/2017
128,69 JOHCM JAPAN FUND B
19/08/2017
128,69 JOHCM JAPAN FUND B
18/08/2017
128,69 JOHCM JAPAN FUND B
17/08/2017
129,66 JOHCM JAPAN FUND B
16/08/2017
128,54 JOHCM JAPAN FUND B
15/08/2017
128,54 JOHCM JAPAN FUND B
14/08/2017
127,72 JOHCM JAPAN FUND B
13/08/2017
130,85 JOHCM JAPAN FUND B
12/08/2017
130,85 JOHCM JAPAN FUND B
11/08/2017
130,85 JOHCM JAPAN FUND B
10/08/2017
130,33 JOHCM JAPAN FUND B
09/08/2017
130,18 JOHCM JAPAN FUND B
08/08/2017
129,96 JOHCM JAPAN FUND B
07/08/2017
128,61 JOHCM JAPAN FUND B
06/08/2017
128,61 JOHCM JAPAN FUND B
05/08/2017
128,61 JOHCM JAPAN FUND B
04/08/2017
128,61 JOHCM JAPAN FUND B
03/08/2017
128,39 JOHCM JAPAN FUND B
02/08/2017
128,46 JOHCM JAPAN FUND B
01/08/2017
128,61 JOHCM JAPAN FUND B
31/07/2017
128,69 JOHCM JAPAN FUND B
30/07/2017
128,16 JOHCM JAPAN FUND B
29/07/2017
128,16 JOHCM JAPAN FUND B
28/07/2017
128,16 JOHCM JAPAN FUND B
27/07/2017
128,99 JOHCM JAPAN FUND B
26/07/2017
129,06 JOHCM JAPAN FUND B
25/07/2017
128,69 JOHCM JAPAN FUND B
24/07/2017
130,03 JOHCM JAPAN FUND B
23/07/2017
129,58 JOHCM JAPAN FUND B
22/07/2017
129,58 JOHCM JAPAN FUND B
21/07/2017
129,58 JOHCM JAPAN FUND B
20/07/2017
130,48 JOHCM JAPAN FUND B
19/07/2017
129,73 JOHCM JAPAN FUND B
18/07/2017
129,21 JOHCM JAPAN FUND B
17/07/2017
130,41 JOHCM JAPAN FUND B
16/07/2017
130,11 JOHCM JAPAN FUND B
15/07/2017
130,11 JOHCM JAPAN FUND B
14/07/2017
130,11 JOHCM JAPAN FUND B
13/07/2017
130,18 JOHCM JAPAN FUND B
12/07/2017
128,99 JOHCM JAPAN FUND B
11/07/2017
129,28 JOHCM JAPAN FUND B
10/07/2017
128,39 JOHCM JAPAN FUND B
09/07/2017
127,86 JOHCM JAPAN FUND B
08/07/2017
127,86 JOHCM JAPAN FUND B
07/07/2017
127,86 JOHCM JAPAN FUND B
06/07/2017
129,81 JOHCM JAPAN FUND B
05/07/2017
129,81 JOHCM JAPAN FUND B
04/07/2017
128,84 JOHCM JAPAN FUND B
03/07/2017
128,99 JOHCM JAPAN FUND B
02/07/2017
129,96 JOHCM JAPAN FUND B
01/07/2017
129,96 JOHCM JAPAN FUND B
30/06/2017
129,96 JOHCM JAPAN FUND B
29/06/2017
130,03 JOHCM JAPAN FUND B
28/06/2017
129,51 JOHCM JAPAN FUND B
27/06/2017
131,75 JOHCM JAPAN FUND B
26/06/2017
132,12 JOHCM JAPAN FUND B
25/06/2017
132,87 JOHCM JAPAN FUND B
24/06/2017
132,87 JOHCM JAPAN FUND B
23/06/2017
132,87 JOHCM JAPAN FUND B
22/06/2017
132,87 JOHCM JAPAN FUND B
21/06/2017
133,10 JOHCM JAPAN FUND B
20/06/2017
133,69 JOHCM JAPAN FUND B
19/06/2017
132,42 JOHCM JAPAN FUND B
18/06/2017
132,12 JOHCM JAPAN FUND B
17/06/2017
132,12 JOHCM JAPAN FUND B
16/06/2017
132,12 JOHCM JAPAN FUND B
15/06/2017
133,32 JOHCM JAPAN FUND B
14/06/2017
132,50 JOHCM JAPAN FUND B
13/06/2017
132,87 JOHCM JAPAN FUND B
12/06/2017
132,35 JOHCM JAPAN FUND B
11/06/2017
132,20 JOHCM JAPAN FUND B
10/06/2017
132,20 JOHCM JAPAN FUND B
09/06/2017
132,20 JOHCM JAPAN FUND B
08/06/2017
131,83 JOHCM JAPAN FUND B
07/06/2017
133,32 JOHCM JAPAN FUND B
06/06/2017
132,57 JOHCM JAPAN FUND B
05/06/2017
132,42 JOHCM JAPAN FUND B
04/06/2017
132,42 JOHCM JAPAN FUND B
03/06/2017
132,42 JOHCM JAPAN FUND B
02/06/2017
132,42 JOHCM JAPAN FUND B
01/06/2017
129,88 JOHCM JAPAN FUND B
31/05/2017
128,46 JOHCM JAPAN FUND B
30/05/2017
129,51 JOHCM JAPAN FUND B
29/05/2017
128,99 JOHCM JAPAN FUND B
28/05/2017
128,99 JOHCM JAPAN FUND B
27/05/2017
128,99 JOHCM JAPAN FUND B
26/05/2017
128,99 JOHCM JAPAN FUND B
25/05/2017
128,91 JOHCM JAPAN FUND B
24/05/2017
129,21 JOHCM JAPAN FUND B
23/05/2017
128,31 JOHCM JAPAN FUND B
22/05/2017
128,39 JOHCM JAPAN FUND B
21/05/2017
128,61 JOHCM JAPAN FUND B
20/05/2017
128,61 JOHCM JAPAN FUND B
19/05/2017
128,61 JOHCM JAPAN FUND B
18/05/2017
129,36 JOHCM JAPAN FUND B
17/05/2017
129,21 JOHCM JAPAN FUND B
16/05/2017
129,36 JOHCM JAPAN FUND B
15/05/2017
130,48 JOHCM JAPAN FUND B
14/05/2017
130,78 JOHCM JAPAN FUND B
13/05/2017
130,78 JOHCM JAPAN FUND B
12/05/2017
130,78 JOHCM JAPAN FUND B
11/05/2017
130,93 JOHCM JAPAN FUND B
10/05/2017
130,56 JOHCM JAPAN FUND B
09/05/2017
130,03 JOHCM JAPAN FUND B
08/05/2017
131,23 JOHCM JAPAN FUND B
07/05/2017
128,46 JOHCM JAPAN FUND B
06/05/2017
128,46 JOHCM JAPAN FUND B
05/05/2017
128,46 JOHCM JAPAN FUND B
04/05/2017
128,09 JOHCM JAPAN FUND B
03/05/2017
129,21 JOHCM JAPAN FUND B
02/05/2017
129,14 JOHCM JAPAN FUND B
01/05/2017
128,31 JOHCM JAPAN FUND B
30/04/2017
128,31 JOHCM JAPAN FUND B
29/04/2017
128,31 JOHCM JAPAN FUND B
28/04/2017
128,31 JOHCM JAPAN FUND B
27/04/2017
129,58 JOHCM JAPAN FUND B
26/04/2017
130,18 JOHCM JAPAN FUND B
25/04/2017
129,36 JOHCM JAPAN FUND B
24/04/2017
128,16 JOHCM JAPAN FUND B
23/04/2017
130,26 JOHCM JAPAN FUND B
22/04/2017
130,26 JOHCM JAPAN FUND B
21/04/2017
130,26 JOHCM JAPAN FUND B
20/04/2017
128,39 JOHCM JAPAN FUND B
19/04/2017
128,39 JOHCM JAPAN FUND B
18/04/2017
129,06 JOHCM JAPAN FUND B
17/04/2017
128,46 JOHCM JAPAN FUND B
16/04/2017
128,46 JOHCM JAPAN FUND B
15/04/2017
128,46 JOHCM JAPAN FUND B
14/04/2017
128,46 JOHCM JAPAN FUND B
13/04/2017
128,46 JOHCM JAPAN FUND B
12/04/2017
129,36 JOHCM JAPAN FUND B
11/04/2017
129,58 JOHCM JAPAN FUND B
10/04/2017
129,88 JOHCM JAPAN FUND B
09/04/2017
128,61 JOHCM JAPAN FUND B
08/04/2017
128,61 JOHCM JAPAN FUND B
07/04/2017
128,61 JOHCM JAPAN FUND B
06/04/2017
126,74 JOHCM JAPAN FUND B
05/04/2017
128,99 JOHCM JAPAN FUND B
04/04/2017
130,18 JOHCM JAPAN FUND B
03/04/2017
130,56 JOHCM JAPAN FUND B
02/04/2017
129,88 JOHCM JAPAN FUND B
01/04/2017
129,88 JOHCM JAPAN FUND B
31/03/2017
129,88 JOHCM JAPAN FUND B
30/03/2017
131,38 JOHCM JAPAN FUND B
29/03/2017
132,72 JOHCM JAPAN FUND B
28/03/2017
132,42 JOHCM JAPAN FUND B
27/03/2017
130,63 JOHCM JAPAN FUND B
26/03/2017
132,95 JOHCM JAPAN FUND B
25/03/2017
132,95 JOHCM JAPAN FUND B
24/03/2017
132,95 JOHCM JAPAN FUND B
23/03/2017
132,05 JOHCM JAPAN FUND B
22/03/2017
131,75 JOHCM JAPAN FUND B
21/03/2017
133,25 JOHCM JAPAN FUND B
20/03/2017
134,29 JOHCM JAPAN FUND B
19/03/2017
134,37 JOHCM JAPAN FUND B
18/03/2017
134,37 JOHCM JAPAN FUND B
17/03/2017
134,37 JOHCM JAPAN FUND B
16/03/2017
134,37 JOHCM JAPAN FUND B
15/03/2017
134,07 JOHCM JAPAN FUND B
14/03/2017
134,07 JOHCM JAPAN FUND B
13/03/2017
134,44 JOHCM JAPAN FUND B
12/03/2017
134,52 JOHCM JAPAN FUND B
11/03/2017
134,52 JOHCM JAPAN FUND B
10/03/2017
134,52 JOHCM JAPAN FUND B
09/03/2017
134,74 JOHCM JAPAN FUND B
08/03/2017
134,81 JOHCM JAPAN FUND B
07/03/2017
135,04 JOHCM JAPAN FUND B
06/03/2017
134,59 JOHCM JAPAN FUND B
05/03/2017
134,44 JOHCM JAPAN FUND B
04/03/2017
134,44 JOHCM JAPAN FUND B
03/03/2017
134,44 JOHCM JAPAN FUND B
02/03/2017
135,94 JOHCM JAPAN FUND B
01/03/2017
134,89 JOHCM JAPAN FUND B
28/02/2017
134,44 JOHCM JAPAN FUND B
27/02/2017
134,14 JOHCM JAPAN FUND B
26/02/2017
135,41 JOHCM JAPAN FUND B
25/02/2017
135,41 JOHCM JAPAN FUND B
24/02/2017
135,41 JOHCM JAPAN FUND B
23/02/2017
136,01 JOHCM JAPAN FUND B
22/02/2017
136,98 JOHCM JAPAN FUND B
21/02/2017
135,49 JOHCM JAPAN FUND B
20/02/2017
134,22 JOHCM JAPAN FUND B
19/02/2017
134,14 JOHCM JAPAN FUND B
18/02/2017
134,14 JOHCM JAPAN FUND B
17/02/2017
134,14 JOHCM JAPAN FUND B
16/02/2017
134,37 JOHCM JAPAN FUND B
15/02/2017
134,37 JOHCM JAPAN FUND B
14/02/2017
133,39 JOHCM JAPAN FUND B
13/02/2017
133,25 JOHCM JAPAN FUND B
12/02/2017
133,10 JOHCM JAPAN FUND B
11/02/2017
133,10 JOHCM JAPAN FUND B
10/02/2017
133,10 JOHCM JAPAN FUND B
09/02/2017
130,63 JOHCM JAPAN FUND B
08/02/2017
132,35 JOHCM JAPAN FUND B
07/02/2017
131,15 JOHCM JAPAN FUND B
06/02/2017
130,70 JOHCM JAPAN FUND B
05/02/2017
129,81 JOHCM JAPAN FUND B
04/02/2017
129,81 JOHCM JAPAN FUND B
03/02/2017
129,81 JOHCM JAPAN FUND B
02/02/2017
129,06 JOHCM JAPAN FUND B
01/02/2017
130,18 JOHCM JAPAN FUND B
31/01/2017
129,73 JOHCM JAPAN FUND B
30/01/2017
131,23 JOHCM JAPAN FUND B
29/01/2017
130,70 JOHCM JAPAN FUND B
28/01/2017
130,70 JOHCM JAPAN FUND B
27/01/2017
130,70 JOHCM JAPAN FUND B
26/01/2017
131,00 JOHCM JAPAN FUND B
25/01/2017
129,96 JOHCM JAPAN FUND B
24/01/2017
128,76 JOHCM JAPAN FUND B
23/01/2017
129,14 JOHCM JAPAN FUND B
22/01/2017
130,18 JOHCM JAPAN FUND B
21/01/2017
130,18 JOHCM JAPAN FUND B
20/01/2017
130,18 JOHCM JAPAN FUND B
19/01/2017
129,81 JOHCM JAPAN FUND B
18/01/2017
129,66 JOHCM JAPAN FUND B
17/01/2017
128,91 JOHCM JAPAN FUND B
16/01/2017
131,08 JOHCM JAPAN FUND B
15/01/2017
131,53 JOHCM JAPAN FUND B
14/01/2017
131,53 JOHCM JAPAN FUND B
13/01/2017
131,53 JOHCM JAPAN FUND B
12/01/2017
131,83 JOHCM JAPAN FUND B
11/01/2017
132,57 JOHCM JAPAN FUND B
10/01/2017
131,75 JOHCM JAPAN FUND B
09/01/2017
132,27 JOHCM JAPAN FUND B
08/01/2017
132,27 JOHCM JAPAN FUND B
07/01/2017
132,27 JOHCM JAPAN FUND B
06/01/2017
132,27 JOHCM JAPAN FUND B
05/01/2017
133,47 JOHCM JAPAN FUND B
04/01/2017
133,54 JOHCM JAPAN FUND B
03/01/2017
129,43 JOHCM JAPAN FUND B
02/01/2017
128,74 JOHCM JAPAN FUND B
01/01/2017
128,74 JOHCM JAPAN FUND B
31/12/2016
128,74 JOHCM JAPAN FUND B
30/12/2016
128,74 JOHCM JAPAN FUND B
29/12/2016
130,58 JOHCM JAPAN FUND B
28/12/2016
132,20 JOHCM JAPAN FUND B
27/12/2016
132,20 JOHCM JAPAN FUND B
26/12/2016
132,20 JOHCM JAPAN FUND B
25/12/2016
132,20 JOHCM JAPAN FUND B
24/12/2016
132,20 JOHCM JAPAN FUND B
23/12/2016
132,20 JOHCM JAPAN FUND B
22/12/2016
131,91 JOHCM JAPAN FUND B
21/12/2016
132,94 JOHCM JAPAN FUND B
20/12/2016
133,46 JOHCM JAPAN FUND B
19/12/2016
133,24 JOHCM JAPAN FUND B
18/12/2016
132,94 JOHCM JAPAN FUND B
17/12/2016
132,94 JOHCM JAPAN FUND B
16/12/2016
132,94 JOHCM JAPAN FUND B
15/12/2016
131,91 JOHCM JAPAN FUND B
14/12/2016
132,20 JOHCM JAPAN FUND B
13/12/2016
132,65 JOHCM JAPAN FUND B
12/12/2016
132,20 JOHCM JAPAN FUND B
11/12/2016
133,75 JOHCM JAPAN FUND B
10/12/2016
133,75 JOHCM JAPAN FUND B
09/12/2016
133,75 JOHCM JAPAN FUND B
08/12/2016
131,69 JOHCM JAPAN FUND B
07/12/2016
129,55 JOHCM JAPAN FUND B
06/12/2016
127,63 JOHCM JAPAN FUND B
05/12/2016
126,00 JOHCM JAPAN FUND B
04/12/2016
128,29 JOHCM JAPAN FUND B
03/12/2016
128,29 JOHCM JAPAN FUND B
02/12/2016
128,29 JOHCM JAPAN FUND B
01/12/2016
127,92 JOHCM JAPAN FUND B
30/11/2016
127,48 JOHCM JAPAN FUND B
29/11/2016
128,37 JOHCM JAPAN FUND B
28/11/2016
129,33 JOHCM JAPAN FUND B
27/11/2016
127,92 JOHCM JAPAN FUND B
26/11/2016
127,92 JOHCM JAPAN FUND B
25/11/2016
127,92 JOHCM JAPAN FUND B
24/11/2016
127,85 JOHCM JAPAN FUND B
23/11/2016
127,78 JOHCM JAPAN FUND B
22/11/2016
128,07 JOHCM JAPAN FUND B
21/11/2016
128,14 JOHCM JAPAN FUND B
20/11/2016
127,63 JOHCM JAPAN FUND B
19/11/2016
127,63 JOHCM JAPAN FUND B
18/11/2016
127,63 JOHCM JAPAN FUND B
17/11/2016
126,15 JOHCM JAPAN FUND B
16/11/2016
125,86 JOHCM JAPAN FUND B
15/11/2016
124,97 JOHCM JAPAN FUND B
14/11/2016
125,49 JOHCM JAPAN FUND B
13/11/2016
123,49 JOHCM JAPAN FUND B
12/11/2016
123,49 JOHCM JAPAN FUND B
11/11/2016
123,49 JOHCM JAPAN FUND B
10/11/2016
122,39 JOHCM JAPAN FUND B
09/11/2016
116,78 JOHCM JAPAN FUND B
08/11/2016
121,06 JOHCM JAPAN FUND B
07/11/2016
121,21 JOHCM JAPAN FUND B
06/11/2016
120,54 JOHCM JAPAN FUND B
05/11/2016
120,54 JOHCM JAPAN FUND B
04/11/2016
120,54 JOHCM JAPAN FUND B
03/11/2016
122,02 JOHCM JAPAN FUND B
02/11/2016
121,72 JOHCM JAPAN FUND B
01/11/2016
122,83 JOHCM JAPAN FUND B
31/10/2016
123,49 JOHCM JAPAN FUND B
30/10/2016
123,49 JOHCM JAPAN FUND B
29/10/2016
123,49 JOHCM JAPAN FUND B
28/10/2016
123,49 JOHCM JAPAN FUND B
27/10/2016
122,83 JOHCM JAPAN FUND B
26/10/2016
123,20 JOHCM JAPAN FUND B
25/10/2016
122,98 JOHCM JAPAN FUND B
24/10/2016
122,68 JOHCM JAPAN FUND B
23/10/2016
122,31 JOHCM JAPAN FUND B
22/10/2016
122,31 JOHCM JAPAN FUND B
21/10/2016
122,31 JOHCM JAPAN FUND B
20/10/2016
121,65 JOHCM JAPAN FUND B
19/10/2016
120,17 JOHCM JAPAN FUND B
18/10/2016
119,21 JOHCM JAPAN FUND B
17/10/2016
118,47 JOHCM JAPAN FUND B
16/10/2016
117,15 JOHCM JAPAN FUND B
15/10/2016
117,15 JOHCM JAPAN FUND B
14/10/2016
117,15 JOHCM JAPAN FUND B
13/10/2016
117,00 JOHCM JAPAN FUND B
12/10/2016
117,44 JOHCM JAPAN FUND B
11/10/2016
117,74 JOHCM JAPAN FUND B
10/10/2016
117,00 JOHCM JAPAN FUND B
09/10/2016
117,00 JOHCM JAPAN FUND B
08/10/2016
117,00 JOHCM JAPAN FUND B
07/10/2016
117,00 JOHCM JAPAN FUND B
06/10/2016
116,85 JOHCM JAPAN FUND B
05/10/2016
116,41 JOHCM JAPAN FUND B
04/10/2016
116,48 JOHCM JAPAN FUND B
03/10/2016
116,26 JOHCM JAPAN FUND B
02/10/2016
116,56 JOHCM JAPAN FUND B
01/10/2016
116,56 JOHCM JAPAN FUND B
30/09/2016
116,56 JOHCM JAPAN FUND B
29/09/2016
117,44 JOHCM JAPAN FUND B
28/09/2016
116,63 JOHCM JAPAN FUND B
27/09/2016
117,66 JOHCM JAPAN FUND B
26/09/2016
116,85 JOHCM JAPAN FUND B
25/09/2016
118,18 JOHCM JAPAN FUND B
24/09/2016
118,18 JOHCM JAPAN FUND B
23/09/2016
118,18 JOHCM JAPAN FUND B
22/09/2016
117,81 JOHCM JAPAN FUND B
21/09/2016
117,88 JOHCM JAPAN FUND B
20/09/2016
113,82 JOHCM JAPAN FUND B
19/09/2016
114,42 JOHCM JAPAN FUND B
18/09/2016
113,90 JOHCM JAPAN FUND B
17/09/2016
113,90 JOHCM JAPAN FUND B
16/09/2016
113,90 JOHCM JAPAN FUND B
15/09/2016
111,61 JOHCM JAPAN FUND B
14/09/2016
113,01 JOHCM JAPAN FUND B
13/09/2016
114,56 JOHCM JAPAN FUND B
12/09/2016
115,23 JOHCM JAPAN FUND B
11/09/2016
116,19 JOHCM JAPAN FUND B
10/09/2016
116,19 JOHCM JAPAN FUND B
09/09/2016
116,19 JOHCM JAPAN FUND B
08/09/2016
116,78 JOHCM JAPAN FUND B
07/09/2016
117,29 JOHCM JAPAN FUND B
06/09/2016
116,78 JOHCM JAPAN FUND B
05/09/2016
115,89 JOHCM JAPAN FUND B
04/09/2016
114,78 JOHCM JAPAN FUND B
03/09/2016
114,78 JOHCM JAPAN FUND B
02/09/2016
114,78 JOHCM JAPAN FUND B
01/09/2016
114,86 JOHCM JAPAN FUND B
31/08/2016
114,64 JOHCM JAPAN FUND B
30/08/2016
113,23 JOHCM JAPAN FUND B
29/08/2016
111,54 JOHCM JAPAN FUND B
28/08/2016
111,54 JOHCM JAPAN FUND B
27/08/2016
111,54 JOHCM JAPAN FUND B
26/08/2016
111,54 JOHCM JAPAN FUND B
25/08/2016
112,79 JOHCM JAPAN FUND B
24/08/2016
112,79 JOHCM JAPAN FUND B
23/08/2016
111,46 JOHCM JAPAN FUND B
22/08/2016
112,50 JOHCM JAPAN FUND B
21/08/2016
111,76 JOHCM JAPAN FUND B
20/08/2016
111,76 JOHCM JAPAN FUND B
19/08/2016
111,76 JOHCM JAPAN FUND B
18/08/2016
111,39 JOHCM JAPAN FUND B
17/08/2016
112,64 JOHCM JAPAN FUND B
16/08/2016
112,35 JOHCM JAPAN FUND B
15/08/2016
113,60 JOHCM JAPAN FUND B
14/08/2016
113,38 JOHCM JAPAN FUND B
13/08/2016
113,38 JOHCM JAPAN FUND B
12/08/2016
113,38 JOHCM JAPAN FUND B
11/08/2016
113,38 JOHCM JAPAN FUND B
10/08/2016
113,31 JOHCM JAPAN FUND B
09/08/2016
114,49 JOHCM JAPAN FUND B
08/08/2016
113,09 JOHCM JAPAN FUND B
07/08/2016
110,43 JOHCM JAPAN FUND B
06/08/2016
110,43 JOHCM JAPAN FUND B
05/08/2016
110,43 JOHCM JAPAN FUND B
04/08/2016
110,50 JOHCM JAPAN FUND B
03/08/2016
107,92 JOHCM JAPAN FUND B
02/08/2016
111,17 JOHCM JAPAN FUND B
01/08/2016
113,46 JOHCM JAPAN FUND B
31/07/2016
113,46 JOHCM JAPAN FUND B
30/07/2016
113,46 JOHCM JAPAN FUND B
29/07/2016
113,46 JOHCM JAPAN FUND B
28/07/2016
111,83 JOHCM JAPAN FUND B
27/07/2016
113,01 JOHCM JAPAN FUND B
26/07/2016
112,13 JOHCM JAPAN FUND B
25/07/2016
112,13 JOHCM JAPAN FUND B
24/07/2016
111,02 JOHCM JAPAN FUND B
23/07/2016
111,02 JOHCM JAPAN FUND B
22/07/2016
111,02 JOHCM JAPAN FUND B
21/07/2016
111,98 JOHCM JAPAN FUND B
20/07/2016
110,06 JOHCM JAPAN FUND B
19/07/2016
110,36 JOHCM JAPAN FUND B
18/07/2016
110,06 JOHCM JAPAN FUND B
17/07/2016
109,17 JOHCM JAPAN FUND B
16/07/2016
109,17 JOHCM JAPAN FUND B
15/07/2016
109,17 JOHCM JAPAN FUND B
14/07/2016
108,21 JOHCM JAPAN FUND B
13/07/2016
108,58 JOHCM JAPAN FUND B
12/07/2016
108,21 JOHCM JAPAN FUND B
11/07/2016
106,37 JOHCM JAPAN FUND B
10/07/2016
103,64 JOHCM JAPAN FUND B
09/07/2016
103,64 JOHCM JAPAN FUND B
08/07/2016
103,64 JOHCM JAPAN FUND B
07/07/2016
104,67 JOHCM JAPAN FUND B
06/07/2016
106,44 JOHCM JAPAN FUND B
05/07/2016
106,37 JOHCM JAPAN FUND B
04/07/2016
106,44 JOHCM JAPAN FUND B
03/07/2016
106,15 JOHCM JAPAN FUND B
02/07/2016
106,15 JOHCM JAPAN FUND B
01/07/2016
106,15 JOHCM JAPAN FUND B
30/06/2016
105,11 JOHCM JAPAN FUND B
29/06/2016
105,78 JOHCM JAPAN FUND B
28/06/2016
104,15 JOHCM JAPAN FUND B
27/06/2016
106,07 JOHCM JAPAN FUND B
26/06/2016
104,08 JOHCM JAPAN FUND B
25/06/2016
104,08 JOHCM JAPAN FUND B
24/06/2016
104,08 JOHCM JAPAN FUND B
23/06/2016
105,48 JOHCM JAPAN FUND B
22/06/2016
106,44 JOHCM JAPAN FUND B
21/06/2016
107,92 JOHCM JAPAN FUND B
20/06/2016
107,25 JOHCM JAPAN FUND B
19/06/2016
105,04 JOHCM JAPAN FUND B
18/06/2016
105,04 JOHCM JAPAN FUND B
17/06/2016
105,04 JOHCM JAPAN FUND B
16/06/2016
104,45 JOHCM JAPAN FUND B
15/06/2016
105,70 JOHCM JAPAN FUND B
14/06/2016
105,26 JOHCM JAPAN FUND B
13/06/2016
106,15 JOHCM JAPAN FUND B
12/06/2016
109,17 JOHCM JAPAN FUND B
11/06/2016
109,17 JOHCM JAPAN FUND B
10/06/2016
109,17 JOHCM JAPAN FUND B
09/06/2016
110,06 JOHCM JAPAN FUND B
08/06/2016
110,43 JOHCM JAPAN FUND B
07/06/2016
109,32 JOHCM JAPAN FUND B
06/06/2016
111,02 JOHCM JAPAN FUND B
05/06/2016
111,02 JOHCM JAPAN FUND B
04/06/2016
111,02 JOHCM JAPAN FUND B
03/06/2016
111,02 JOHCM JAPAN FUND B
02/06/2016
110,50 JOHCM JAPAN FUND B
01/06/2016
113,46 JOHCM JAPAN FUND B
31/05/2016
113,23 JOHCM JAPAN FUND B
30/05/2016
111,98 JOHCM JAPAN FUND B
29/05/2016
111,98 JOHCM JAPAN FUND B
28/05/2016
111,98 JOHCM JAPAN FUND B
27/05/2016
111,98 JOHCM JAPAN FUND B
26/05/2016
111,17 JOHCM JAPAN FUND B
25/05/2016
111,24 JOHCM JAPAN FUND B
24/05/2016
110,36 JOHCM JAPAN FUND B
23/05/2016
111,61 JOHCM JAPAN FUND B
22/05/2016
110,43 JOHCM JAPAN FUND B
21/05/2016
110,43 JOHCM JAPAN FUND B
20/05/2016
110,43 JOHCM JAPAN FUND B
19/05/2016
110,21 JOHCM JAPAN FUND B
18/05/2016
110,43 JOHCM JAPAN FUND B
17/05/2016
109,40 JOHCM JAPAN FUND B
16/05/2016
108,66 JOHCM JAPAN FUND B
15/05/2016
108,29 JOHCM JAPAN FUND B
14/05/2016
108,29 JOHCM JAPAN FUND B
13/05/2016
108,29 JOHCM JAPAN FUND B
12/05/2016
108,95 JOHCM JAPAN FUND B
11/05/2016
108,58 JOHCM JAPAN FUND B
10/05/2016
108,95 JOHCM JAPAN FUND B
09/05/2016
107,40 JOHCM JAPAN FUND B
08/05/2016
107,25 JOHCM JAPAN FUND B
07/05/2016
107,25 JOHCM JAPAN FUND B
06/05/2016
107,25 JOHCM JAPAN FUND B
05/05/2016
107,55 JOHCM JAPAN FUND B
04/05/2016
107,62 JOHCM JAPAN FUND B
03/05/2016
107,55 JOHCM JAPAN FUND B
02/05/2016
112,50 JOHCM JAPAN FUND B
01/05/2016
112,50 JOHCM JAPAN FUND B
30/04/2016
112,50 JOHCM JAPAN FUND B
29/04/2016
112,50 JOHCM JAPAN FUND B
28/04/2016
111,91 JOHCM JAPAN FUND B
27/04/2016
113,09 JOHCM JAPAN FUND B
26/04/2016
113,82 JOHCM JAPAN FUND B
25/04/2016
115,82 JOHCM JAPAN FUND B
24/04/2016
116,33 JOHCM JAPAN FUND B
23/04/2016
116,33 JOHCM JAPAN FUND B
22/04/2016
116,33 JOHCM JAPAN FUND B
21/04/2016
115,30 JOHCM JAPAN FUND B
20/04/2016
113,01 JOHCM JAPAN FUND B
19/04/2016
113,31 JOHCM JAPAN FUND B
18/04/2016
111,31 JOHCM JAPAN FUND B
17/04/2016
113,68 JOHCM JAPAN FUND B
16/04/2016
113,68 JOHCM JAPAN FUND B
15/04/2016
113,68 JOHCM JAPAN FUND B
14/04/2016
114,34 JOHCM JAPAN FUND B
13/04/2016
110,06 JOHCM JAPAN FUND B
12/04/2016
107,18 JOHCM JAPAN FUND B
11/04/2016
105,26 JOHCM JAPAN FUND B
10/04/2016
105,78 JOHCM JAPAN FUND B
09/04/2016
105,78 JOHCM JAPAN FUND B
08/04/2016
105,78 JOHCM JAPAN FUND B
07/04/2016
104,89 JOHCM JAPAN FUND B
06/04/2016
103,05 JOHCM JAPAN FUND B
05/04/2016
103,42 JOHCM JAPAN FUND B
04/04/2016
105,63 JOHCM JAPAN FUND B
03/04/2016
104,89 JOHCM JAPAN FUND B
02/04/2016
104,89 JOHCM JAPAN FUND B
01/04/2016
104,89 JOHCM JAPAN FUND B
31/03/2016
108,58 JOHCM JAPAN FUND B
30/03/2016
109,32 JOHCM JAPAN FUND B
29/03/2016
110,72 JOHCM JAPAN FUND B
28/03/2016
109,47 JOHCM JAPAN FUND B
27/03/2016
109,47 JOHCM JAPAN FUND B
26/03/2016
109,47 JOHCM JAPAN FUND B
25/03/2016
109,47 JOHCM JAPAN FUND B
24/03/2016
109,47 JOHCM JAPAN FUND B
23/03/2016
110,36 JOHCM JAPAN FUND B
22/03/2016
111,61 JOHCM JAPAN FUND B
21/03/2016
109,47 JOHCM JAPAN FUND B
20/03/2016
109,54 JOHCM JAPAN FUND B
19/03/2016
109,54 JOHCM JAPAN FUND B
18/03/2016
109,54 JOHCM JAPAN FUND B
17/03/2016
110,28 JOHCM JAPAN FUND B
16/03/2016
110,28 JOHCM JAPAN FUND B
15/03/2016
112,27 JOHCM JAPAN FUND B
14/03/2016
111,83 JOHCM JAPAN FUND B
13/03/2016
109,91 JOHCM JAPAN FUND B
12/03/2016
109,91 JOHCM JAPAN FUND B
11/03/2016
109,91 JOHCM JAPAN FUND B
10/03/2016
110,43 JOHCM JAPAN FUND B
09/03/2016
110,13 JOHCM JAPAN FUND B
08/03/2016
111,09 JOHCM JAPAN FUND B
07/03/2016
112,64 JOHCM JAPAN FUND B
06/03/2016
112,64 JOHCM JAPAN FUND B
05/03/2016
112,64 JOHCM JAPAN FUND B
04/03/2016
112,64 JOHCM JAPAN FUND B
03/03/2016
111,68 JOHCM JAPAN FUND B
02/03/2016
110,06 JOHCM JAPAN FUND B
01/03/2016
107,48 JOHCM JAPAN FUND B
29/02/2016
107,40 JOHCM JAPAN FUND B
28/02/2016
106,96 JOHCM JAPAN FUND B
27/02/2016
106,96 JOHCM JAPAN FUND B
26/02/2016
106,96 JOHCM JAPAN FUND B
25/02/2016
107,33 JOHCM JAPAN FUND B
24/02/2016
106,22 JOHCM JAPAN FUND B
23/02/2016
105,70 JOHCM JAPAN FUND B
22/02/2016
105,04 JOHCM JAPAN FUND B
21/02/2016
104,45 JOHCM JAPAN FUND B
20/02/2016
104,45 JOHCM JAPAN FUND B
19/02/2016
104,45 JOHCM JAPAN FUND B
18/02/2016
105,11 JOHCM JAPAN FUND B
17/02/2016
102,09 JOHCM JAPAN FUND B
16/02/2016
102,75 JOHCM JAPAN FUND B
15/02/2016
101,64 JOHCM JAPAN FUND B
14/02/2016
94,48 JOHCM JAPAN FUND B
13/02/2016
94,48 JOHCM JAPAN FUND B
12/02/2016
94,48 JOHCM JAPAN FUND B
11/02/2016
100,83 JOHCM JAPAN FUND B
10/02/2016
98,25 JOHCM JAPAN FUND B
09/02/2016
101,79 JOHCM JAPAN FUND B
08/02/2016
107,55 JOHCM JAPAN FUND B
07/02/2016
105,56 JOHCM JAPAN FUND B
06/02/2016
105,56 JOHCM JAPAN FUND B
05/02/2016
105,56 JOHCM JAPAN FUND B
04/02/2016
106,96 JOHCM JAPAN FUND B
03/02/2016
109,25 JOHCM JAPAN FUND B
02/02/2016
111,98 JOHCM JAPAN FUND B
01/02/2016
113,75 JOHCM JAPAN FUND B
31/01/2016
111,46 JOHCM JAPAN FUND B
30/01/2016
111,46 JOHCM JAPAN FUND B
29/01/2016
111,46 JOHCM JAPAN FUND B
28/01/2016
110,72 JOHCM JAPAN FUND B
27/01/2016
112,64 JOHCM JAPAN FUND B
26/01/2016
109,76 JOHCM JAPAN FUND B
25/01/2016
112,86 JOHCM JAPAN FUND B
24/01/2016
111,31 JOHCM JAPAN FUND B
23/01/2016
111,31 JOHCM JAPAN FUND B
22/01/2016
111,31 JOHCM JAPAN FUND B
21/01/2016
106,15 JOHCM JAPAN FUND B
20/01/2016
109,62 JOHCM JAPAN FUND B
19/01/2016
112,94 JOHCM JAPAN FUND B
18/01/2016
112,94 JOHCM JAPAN FUND B
17/01/2016
114,19 JOHCM JAPAN FUND B
16/01/2016
114,19 JOHCM JAPAN FUND B
15/01/2016
114,19 JOHCM JAPAN FUND B
14/01/2016
114,12 JOHCM JAPAN FUND B
13/01/2016
117,22 JOHCM JAPAN FUND B
12/01/2016
113,82 JOHCM JAPAN FUND B
11/01/2016
117,66 JOHCM JAPAN FUND B
10/01/2016
117,37 JOHCM JAPAN FUND B
09/01/2016
117,37 JOHCM JAPAN FUND B
08/01/2016
117,37 JOHCM JAPAN FUND B
07/01/2016
119,51 JOHCM JAPAN FUND B
06/01/2016
122,02 JOHCM JAPAN FUND B
05/01/2016
122,53 JOHCM JAPAN FUND B
04/01/2016
121,21 JOHCM JAPAN FUND B
03/01/2016
123,79 JOHCM JAPAN FUND B
02/01/2016
123,79 JOHCM JAPAN FUND B
01/01/2016
123,79 JOHCM JAPAN FUND B
31/12/2015
123,79 JOHCM JAPAN FUND B
30/12/2015
122,63 JOHCM JAPAN FUND B
29/12/2015
119,84 JOHCM JAPAN FUND B
28/12/2015
119,84 JOHCM JAPAN FUND B
27/12/2015
119,84 JOHCM JAPAN FUND B
26/12/2015
119,84 JOHCM JAPAN FUND B
25/12/2015
119,84 JOHCM JAPAN FUND B
24/12/2015
119,84 JOHCM JAPAN FUND B
23/12/2015
120,13 JOHCM JAPAN FUND B
22/12/2015
119,84 JOHCM JAPAN FUND B
21/12/2015
120,13 JOHCM JAPAN FUND B
20/12/2015
121,16 JOHCM JAPAN FUND B
19/12/2015
121,16 JOHCM JAPAN FUND B
18/12/2015
121,16 JOHCM JAPAN FUND B
17/12/2015
121,68 JOHCM JAPAN FUND B
16/12/2015
119,33 JOHCM JAPAN FUND B
15/12/2015
116,54 JOHCM JAPAN FUND B
14/12/2015
119,47 JOHCM JAPAN FUND B
13/12/2015
121,16 JOHCM JAPAN FUND B
12/12/2015
121,16 JOHCM JAPAN FUND B
11/12/2015
121,16 JOHCM JAPAN FUND B
10/12/2015
120,43 JOHCM JAPAN FUND B
09/12/2015
121,38 JOHCM JAPAN FUND B
08/12/2015
122,48 JOHCM JAPAN FUND B
07/12/2015
124,03 JOHCM JAPAN FUND B
06/12/2015
122,78 JOHCM JAPAN FUND B
05/12/2015
122,78 JOHCM JAPAN FUND B
04/12/2015
122,78 JOHCM JAPAN FUND B
03/12/2015
128,28 JOHCM JAPAN FUND B
02/12/2015
128,06 JOHCM JAPAN FUND B
01/12/2015
128,28 JOHCM JAPAN FUND B
30/11/2015
126,89 JOHCM JAPAN FUND B
29/11/2015
127,55 JOHCM JAPAN FUND B
28/11/2015
127,55 JOHCM JAPAN FUND B
27/11/2015
127,55 JOHCM JAPAN FUND B
26/11/2015
127,99 JOHCM JAPAN FUND B
25/11/2015
127,99 JOHCM JAPAN FUND B
24/11/2015
128,36 JOHCM JAPAN FUND B
23/11/2015
127,33 JOHCM JAPAN FUND B
22/11/2015
127,11 JOHCM JAPAN FUND B
21/11/2015
127,11 JOHCM JAPAN FUND B
20/11/2015
127,11 JOHCM JAPAN FUND B
19/11/2015
126,16 JOHCM JAPAN FUND B
18/11/2015
125,57 JOHCM JAPAN FUND B
17/11/2015
126,16 JOHCM JAPAN FUND B
16/11/2015
123,95 JOHCM JAPAN FUND B
15/11/2015
124,83 JOHCM JAPAN FUND B
14/11/2015
124,83 JOHCM JAPAN FUND B
13/11/2015
124,83 JOHCM JAPAN FUND B
12/11/2015
126,01 JOHCM JAPAN FUND B
11/11/2015
125,79 JOHCM JAPAN FUND B
10/11/2015
125,20 JOHCM JAPAN FUND B
09/11/2015
125,42 JOHCM JAPAN FUND B
08/11/2015
124,10 JOHCM JAPAN FUND B
07/11/2015
124,10 JOHCM JAPAN FUND B
06/11/2015
124,10 JOHCM JAPAN FUND B
05/11/2015
123,51 JOHCM JAPAN FUND B
04/11/2015
122,04 JOHCM JAPAN FUND B
03/11/2015
121,38 JOHCM JAPAN FUND B
02/11/2015
121,16 JOHCM JAPAN FUND B
01/11/2015
123,59 JOHCM JAPAN FUND B
31/10/2015
123,59 JOHCM JAPAN FUND B
30/10/2015
123,59 JOHCM JAPAN FUND B
29/10/2015
123,00 JOHCM JAPAN FUND B
28/10/2015
121,60 JOHCM JAPAN FUND B
27/10/2015
121,82 JOHCM JAPAN FUND B
26/10/2015
122,34 JOHCM JAPAN FUND B
25/10/2015
122,34 JOHCM JAPAN FUND B
24/10/2015
122,34 JOHCM JAPAN FUND B
23/10/2015
122,34 JOHCM JAPAN FUND B
22/10/2015
118,45 JOHCM JAPAN FUND B
21/10/2015
118,08 JOHCM JAPAN FUND B
20/10/2015
115,65 JOHCM JAPAN FUND B
19/10/2015
116,90 JOHCM JAPAN FUND B
18/10/2015
117,86 JOHCM JAPAN FUND B
17/10/2015
117,86 JOHCM JAPAN FUND B
16/10/2015
117,86 JOHCM JAPAN FUND B
15/10/2015
117,05 JOHCM JAPAN FUND B
14/10/2015
114,48 JOHCM JAPAN FUND B
13/10/2015
116,54 JOHCM JAPAN FUND B
12/10/2015
116,98 JOHCM JAPAN FUND B
11/10/2015
116,83 JOHCM JAPAN FUND B
10/10/2015
116,83 JOHCM JAPAN FUND B
09/10/2015
116,83 JOHCM JAPAN FUND B
08/10/2015
115,43 JOHCM JAPAN FUND B
07/10/2015
116,10 JOHCM JAPAN FUND B
06/10/2015
114,48 JOHCM JAPAN FUND B
05/10/2015
113,45 JOHCM JAPAN FUND B
04/10/2015
113,23 JOHCM JAPAN FUND B
03/10/2015
113,23 JOHCM JAPAN FUND B
02/10/2015
113,23 JOHCM JAPAN FUND B
01/10/2015
113,75 JOHCM JAPAN FUND B
30/09/2015
110,73 JOHCM JAPAN FUND B
29/09/2015
107,43 JOHCM JAPAN FUND B
28/09/2015
112,28 JOHCM JAPAN FUND B
27/09/2015
111,03 JOHCM JAPAN FUND B
26/09/2015
111,03 JOHCM JAPAN FUND B
25/09/2015
111,03 JOHCM JAPAN FUND B
24/09/2015
109,49 JOHCM JAPAN FUND B
23/09/2015
113,53 JOHCM JAPAN FUND B
22/09/2015
113,89 JOHCM JAPAN FUND B
21/09/2015
112,28 JOHCM JAPAN FUND B
20/09/2015
111,84 JOHCM JAPAN FUND B
19/09/2015
111,84 JOHCM JAPAN FUND B
18/09/2015
111,84 JOHCM JAPAN FUND B
17/09/2015
113,30 JOHCM JAPAN FUND B
16/09/2015
113,45 JOHCM JAPAN FUND B
15/09/2015
112,94 JOHCM JAPAN FUND B
14/09/2015
112,42 JOHCM JAPAN FUND B
13/09/2015
113,53 JOHCM JAPAN FUND B
12/09/2015
113,53 JOHCM JAPAN FUND B
11/09/2015
113,53 JOHCM JAPAN FUND B
10/09/2015
113,01 JOHCM JAPAN FUND B
09/09/2015
115,29 JOHCM JAPAN FUND B
08/09/2015
109,78 JOHCM JAPAN FUND B
07/09/2015
111,69 JOHCM JAPAN FUND B
06/09/2015
112,35 JOHCM JAPAN FUND B
05/09/2015
112,35 JOHCM JAPAN FUND B
04/09/2015
112,35 JOHCM JAPAN FUND B
03/09/2015
112,35 JOHCM JAPAN FUND B
02/09/2015
112,13 JOHCM JAPAN FUND B
01/09/2015
113,89 JOHCM JAPAN FUND B
31/08/2015
118,08 JOHCM JAPAN FUND B
30/08/2015
118,08 JOHCM JAPAN FUND B
29/08/2015
118,08 JOHCM JAPAN FUND B
28/08/2015
118,08 JOHCM JAPAN FUND B
27/08/2015
114,41 JOHCM JAPAN FUND B
26/08/2015
112,13 JOHCM JAPAN FUND B
25/08/2015
107,43 JOHCM JAPAN FUND B
24/08/2015
111,62 JOHCM JAPAN FUND B
23/08/2015
118,67 JOHCM JAPAN FUND B
22/08/2015
118,67 JOHCM JAPAN FUND B
21/08/2015
118,67 JOHCM JAPAN FUND B
20/08/2015
122,78 JOHCM JAPAN FUND B
19/08/2015
125,71 JOHCM JAPAN FUND B
18/08/2015
127,55 JOHCM JAPAN FUND B
17/08/2015
126,67 JOHCM JAPAN FUND B
16/08/2015
125,49 JOHCM JAPAN FUND B
15/08/2015
125,49 JOHCM JAPAN FUND B
14/08/2015
125,49 JOHCM JAPAN FUND B
13/08/2015
126,16 JOHCM JAPAN FUND B
12/08/2015
125,94 JOHCM JAPAN FUND B
11/08/2015
127,62 JOHCM JAPAN FUND B
10/08/2015
128,87 JOHCM JAPAN FUND B
09/08/2015
127,92 JOHCM JAPAN FUND B
08/08/2015
127,92 JOHCM JAPAN FUND B
07/08/2015
127,92 JOHCM JAPAN FUND B
06/08/2015
127,70 JOHCM JAPAN FUND B
05/08/2015
127,77 JOHCM JAPAN FUND B
04/08/2015
126,30 JOHCM JAPAN FUND B
03/08/2015
126,67 JOHCM JAPAN FUND B
02/08/2015
126,67 JOHCM JAPAN FUND B
01/08/2015
126,67 JOHCM JAPAN FUND B
31/07/2015
126,67 JOHCM JAPAN FUND B
30/07/2015
125,79 JOHCM JAPAN FUND B
29/07/2015
123,66 JOHCM JAPAN FUND B
28/07/2015
123,44 JOHCM JAPAN FUND B
27/07/2015
123,88 JOHCM JAPAN FUND B
26/07/2015
126,38 JOHCM JAPAN FUND B
25/07/2015
126,38 JOHCM JAPAN FUND B
24/07/2015
126,38 JOHCM JAPAN FUND B
23/07/2015
127,11 JOHCM JAPAN FUND B
22/07/2015
127,33 JOHCM JAPAN FUND B
21/07/2015
129,09 JOHCM JAPAN FUND B
20/07/2015
128,65 JOHCM JAPAN FUND B
19/07/2015
128,36 JOHCM JAPAN FUND B
18/07/2015
128,36 JOHCM JAPAN FUND B
17/07/2015
128,36 JOHCM JAPAN FUND B
16/07/2015
128,21 JOHCM JAPAN FUND B
15/07/2015
126,30 JOHCM JAPAN FUND B
14/07/2015
126,16 JOHCM JAPAN FUND B
13/07/2015
123,22 JOHCM JAPAN FUND B
12/07/2015
120,57 JOHCM JAPAN FUND B
11/07/2015
120,57 JOHCM JAPAN FUND B
10/07/2015
120,57 JOHCM JAPAN FUND B
09/07/2015
122,85 JOHCM JAPAN FUND B
08/07/2015
123,88 JOHCM JAPAN FUND B
07/07/2015
127,55 JOHCM JAPAN FUND B
06/07/2015
125,35 JOHCM JAPAN FUND B
05/07/2015
127,40 JOHCM JAPAN FUND B
04/07/2015
127,40 JOHCM JAPAN FUND B
03/07/2015
127,40 JOHCM JAPAN FUND B
02/07/2015
127,26 JOHCM JAPAN FUND B
01/07/2015
125,86 JOHCM JAPAN FUND B
30/06/2015
124,76 JOHCM JAPAN FUND B
29/06/2015
124,39 JOHCM JAPAN FUND B
28/06/2015
126,16 JOHCM JAPAN FUND B
27/06/2015
126,16 JOHCM JAPAN FUND B
26/06/2015
126,16 JOHCM JAPAN FUND B
25/06/2015
125,94 JOHCM JAPAN FUND B
24/06/2015
126,45 JOHCM JAPAN FUND B
23/06/2015
126,16 JOHCM JAPAN FUND B
22/06/2015
123,81 JOHCM JAPAN FUND B
21/06/2015
122,85 JOHCM JAPAN FUND B
20/06/2015
122,85 JOHCM JAPAN FUND B
19/06/2015
122,85 JOHCM JAPAN FUND B
18/06/2015
120,79 JOHCM JAPAN FUND B
17/06/2015
122,56 JOHCM JAPAN FUND B
16/06/2015
123,37 JOHCM JAPAN FUND B
15/06/2015
124,69 JOHCM JAPAN FUND B
14/06/2015
124,61 JOHCM JAPAN FUND B
13/06/2015
124,61 JOHCM JAPAN FUND B
12/06/2015
124,61 JOHCM JAPAN FUND B
11/06/2015
123,88 JOHCM JAPAN FUND B
10/06/2015
123,14 JOHCM JAPAN FUND B
09/06/2015
122,92 JOHCM JAPAN FUND B
08/06/2015
125,57 JOHCM JAPAN FUND B
07/06/2015
124,98 JOHCM JAPAN FUND B
06/06/2015
124,98 JOHCM JAPAN FUND B
05/06/2015
124,98 JOHCM JAPAN FUND B
04/06/2015
124,32 JOHCM JAPAN FUND B
03/06/2015
125,42 JOHCM JAPAN FUND B
02/06/2015
126,52 JOHCM JAPAN FUND B
01/06/2015
128,14 JOHCM JAPAN FUND B
31/05/2015
128,14 JOHCM JAPAN FUND B
30/05/2015
128,14 JOHCM JAPAN FUND B
29/05/2015
128,14 JOHCM JAPAN FUND B
28/05/2015
128,28 JOHCM JAPAN FUND B
27/05/2015
128,80 JOHCM JAPAN FUND B
26/05/2015
129,90 JOHCM JAPAN FUND B
25/05/2015
127,77 JOHCM JAPAN FUND B
24/05/2015
127,77 JOHCM JAPAN FUND B
23/05/2015
127,77 JOHCM JAPAN FUND B
22/05/2015
127,77 JOHCM JAPAN FUND B
21/05/2015
127,62 JOHCM JAPAN FUND B
20/05/2015
128,36 JOHCM JAPAN FUND B
19/05/2015
127,55 JOHCM JAPAN FUND B
18/05/2015
125,05 JOHCM JAPAN FUND B
17/05/2015
123,95 JOHCM JAPAN FUND B
16/05/2015
123,95 JOHCM JAPAN FUND B
15/05/2015
123,95 JOHCM JAPAN FUND B
14/05/2015
122,92 JOHCM JAPAN FUND B
13/05/2015
125,35 JOHCM JAPAN FUND B
12/05/2015
125,13 JOHCM JAPAN FUND B
11/05/2015
125,79 JOHCM JAPAN FUND B
10/05/2015
123,51 JOHCM JAPAN FUND B
09/05/2015
123,51 JOHCM JAPAN FUND B
08/05/2015
123,51 JOHCM JAPAN FUND B
07/05/2015
121,97 JOHCM JAPAN FUND B
06/05/2015
122,78 JOHCM JAPAN FUND B
05/05/2015
123,37 JOHCM JAPAN FUND B
04/05/2015
122,34 JOHCM JAPAN FUND B
03/05/2015
122,34 JOHCM JAPAN FUND B
02/05/2015
122,34 JOHCM JAPAN FUND B
01/05/2015
122,34 JOHCM JAPAN FUND B
30/04/2015
125,35 JOHCM JAPAN FUND B
29/04/2015
128,95 JOHCM JAPAN FUND B
28/04/2015
129,97 JOHCM JAPAN FUND B
27/04/2015
129,90 JOHCM JAPAN FUND B
26/04/2015
130,27 JOHCM JAPAN FUND B
25/04/2015
130,27 JOHCM JAPAN FUND B
24/04/2015
130,27 JOHCM JAPAN FUND B
23/04/2015
131,15 JOHCM JAPAN FUND B
22/04/2015
130,93 JOHCM JAPAN FUND B
21/04/2015
130,63 JOHCM JAPAN FUND B
20/04/2015
129,17 JOHCM JAPAN FUND B
19/04/2015
129,68 JOHCM JAPAN FUND B
18/04/2015
129,68 JOHCM JAPAN FUND B
17/04/2015
129,68 JOHCM JAPAN FUND B
16/04/2015
131,30 JOHCM JAPAN FUND B
15/04/2015
130,78 JOHCM JAPAN FUND B
14/04/2015
131,52 JOHCM JAPAN FUND B
13/04/2015
129,83 JOHCM JAPAN FUND B
12/04/2015
129,53 JOHCM JAPAN FUND B
11/04/2015
129,53 JOHCM JAPAN FUND B
10/04/2015
129,53 JOHCM JAPAN FUND B
09/04/2015
128,06 JOHCM JAPAN FUND B
08/04/2015
127,18 JOHCM JAPAN FUND B
07/04/2015
126,23 JOHCM JAPAN FUND B
06/04/2015
125,71 JOHCM JAPAN FUND B
05/04/2015
125,71 JOHCM JAPAN FUND B
04/04/2015
125,71 JOHCM JAPAN FUND B
03/04/2015
125,71 JOHCM JAPAN FUND B
02/04/2015
125,71 JOHCM JAPAN FUND B
01/04/2015
124,17 JOHCM JAPAN FUND B
31/03/2015
125,13 JOHCM JAPAN FUND B
30/03/2015
124,98 JOHCM JAPAN FUND B
29/03/2015
124,91 JOHCM JAPAN FUND B
28/03/2015
124,91 JOHCM JAPAN FUND B
27/03/2015
124,91 JOHCM JAPAN FUND B
26/03/2015
124,83 JOHCM JAPAN FUND B
25/03/2015
126,01 JOHCM JAPAN FUND B
24/03/2015
125,94 JOHCM JAPAN FUND B
23/03/2015
126,82 JOHCM JAPAN FUND B
22/03/2015
127,18 JOHCM JAPAN FUND B
21/03/2015
127,18 JOHCM JAPAN FUND B
20/03/2015
127,18 JOHCM JAPAN FUND B
19/03/2015
127,33 JOHCM JAPAN FUND B
18/03/2015
128,87 JOHCM JAPAN FUND B
17/03/2015
127,77 JOHCM JAPAN FUND B
16/03/2015
127,77 JOHCM JAPAN FUND B
15/03/2015
126,60 JOHCM JAPAN FUND B
14/03/2015
126,60 JOHCM JAPAN FUND B
13/03/2015
126,60 JOHCM JAPAN FUND B
12/03/2015
124,98 JOHCM JAPAN FUND B
11/03/2015
123,07 JOHCM JAPAN FUND B
10/03/2015
121,75 JOHCM JAPAN FUND B
09/03/2015
121,16 JOHCM JAPAN FUND B
08/03/2015
121,82 JOHCM JAPAN FUND B
07/03/2015
121,82 JOHCM JAPAN FUND B
06/03/2015
121,82 JOHCM JAPAN FUND B
05/03/2015
119,25 JOHCM JAPAN FUND B
04/03/2015
118,89 JOHCM JAPAN FUND B
03/03/2015
118,74 JOHCM JAPAN FUND B
02/03/2015
118,37 JOHCM JAPAN FUND B
01/03/2015
118,45 JOHCM JAPAN FUND B
28/02/2015
118,45 JOHCM JAPAN FUND B
27/02/2015
118,45 JOHCM JAPAN FUND B
26/02/2015
117,42 JOHCM JAPAN FUND B
25/02/2015
116,54 JOHCM JAPAN FUND B
24/02/2015
116,24 JOHCM JAPAN FUND B
23/02/2015
116,76 JOHCM JAPAN FUND B
22/02/2015
116,90 JOHCM JAPAN FUND B
21/02/2015
116,90 JOHCM JAPAN FUND B
20/02/2015
116,90 JOHCM JAPAN FUND B
19/02/2015
115,43 JOHCM JAPAN FUND B
18/02/2015
114,63 JOHCM JAPAN FUND B
17/02/2015
113,23 JOHCM JAPAN FUND B
16/02/2015
113,01 JOHCM JAPAN FUND B
15/02/2015
111,32 JOHCM JAPAN FUND B
14/02/2015
111,32 JOHCM JAPAN FUND B
13/02/2015
111,32 JOHCM JAPAN FUND B
12/02/2015
111,32 JOHCM JAPAN FUND B
11/02/2015
110,29 JOHCM JAPAN FUND B
10/02/2015
111,32 JOHCM JAPAN FUND B
09/02/2015
111,40 JOHCM JAPAN FUND B
08/02/2015
111,18 JOHCM JAPAN FUND B
07/02/2015
111,18 JOHCM JAPAN FUND B
06/02/2015
111,18 JOHCM JAPAN FUND B
05/02/2015
110,73 JOHCM JAPAN FUND B
04/02/2015
111,18 JOHCM JAPAN FUND B
03/02/2015
110,51 JOHCM JAPAN FUND B
02/02/2015
111,91 JOHCM JAPAN FUND B
01/02/2015
112,79 JOHCM JAPAN FUND B
31/01/2015
112,79 JOHCM JAPAN FUND B
30/01/2015
112,79 JOHCM JAPAN FUND B
29/01/2015
112,72 JOHCM JAPAN FUND B
28/01/2015
113,82 JOHCM JAPAN FUND B
27/01/2015
114,04 JOHCM JAPAN FUND B
26/01/2015
112,35 JOHCM JAPAN FUND B
25/01/2015
113,23 JOHCM JAPAN FUND B
24/01/2015
113,23 JOHCM JAPAN FUND B
23/01/2015
113,23 JOHCM JAPAN FUND B
22/01/2015
107,72 JOHCM JAPAN FUND B
21/01/2015
109,05 JOHCM JAPAN FUND B
20/01/2015
108,90 JOHCM JAPAN FUND B
19/01/2015
107,94 JOHCM JAPAN FUND B
18/01/2015
108,16 JOHCM JAPAN FUND B
17/01/2015
108,16 JOHCM JAPAN FUND B
16/01/2015
108,16 JOHCM JAPAN FUND B
15/01/2015
108,53 JOHCM JAPAN FUND B
14/01/2015
106,40 JOHCM JAPAN FUND B
13/01/2015
105,67 JOHCM JAPAN FUND B
12/01/2015
106,18 JOHCM JAPAN FUND B
11/01/2015
106,04 JOHCM JAPAN FUND B
10/01/2015
106,04 JOHCM JAPAN FUND B
09/01/2015
106,04 JOHCM JAPAN FUND B
08/01/2015
105,67 JOHCM JAPAN FUND B
07/01/2015
104,64 JOHCM JAPAN FUND B
06/01/2015
104,05 JOHCM JAPAN FUND B
05/01/2015
106,18 JOHCM JAPAN FUND B
04/01/2015
105,15 JOHCM JAPAN FUND B
03/01/2015
105,15 JOHCM JAPAN FUND B
02/01/2015
105,15 JOHCM JAPAN FUND B
01/01/2015
107,06 JOHCM JAPAN FUND B
31/12/2014
107,06 JOHCM JAPAN FUND B
30/12/2014
105,20 JOHCM JAPAN FUND B
29/12/2014
104,84 JOHCM JAPAN FUND B
28/12/2014
104,84 JOHCM JAPAN FUND B
27/12/2014
104,84 JOHCM JAPAN FUND B
26/12/2014
104,84 JOHCM JAPAN FUND B
25/12/2014
104,84 JOHCM JAPAN FUND B
24/12/2014
104,84 JOHCM JAPAN FUND B
23/12/2014
103,97 JOHCM JAPAN FUND B
22/12/2014
103,97 JOHCM JAPAN FUND B
21/12/2014
104,34 JOHCM JAPAN FUND B
20/12/2014
104,34 JOHCM JAPAN FUND B
19/12/2014
104,34 JOHCM JAPAN FUND B
18/12/2014
102,02 JOHCM JAPAN FUND B
17/12/2014
100,07 JOHCM JAPAN FUND B
16/12/2014
100,58 JOHCM JAPAN FUND B
15/12/2014
100,14 JOHCM JAPAN FUND B
14/12/2014
102,24 JOHCM JAPAN FUND B
13/12/2014
102,24 JOHCM JAPAN FUND B
12/12/2014
102,24 JOHCM JAPAN FUND B
11/12/2014
101,95 JOHCM JAPAN FUND B
10/12/2014
102,31 JOHCM JAPAN FUND B
09/12/2014
104,26 JOHCM JAPAN FUND B
08/12/2014
105,20 JOHCM JAPAN FUND B
07/12/2014
104,48 JOHCM JAPAN FUND B
06/12/2014
104,48 JOHCM JAPAN FUND B
05/12/2014
104,48 JOHCM JAPAN FUND B
04/12/2014
105,20 JOHCM JAPAN FUND B
03/12/2014
104,26 JOHCM JAPAN FUND B
02/12/2014
103,47 JOHCM JAPAN FUND B
01/12/2014
102,89 JOHCM JAPAN FUND B
30/11/2014
102,17 JOHCM JAPAN FUND B
29/11/2014
102,17 JOHCM JAPAN FUND B
28/11/2014
102,17 JOHCM JAPAN FUND B
27/11/2014
101,37 JOHCM JAPAN FUND B
26/11/2014
102,31 JOHCM JAPAN FUND B
25/11/2014
101,88 JOHCM JAPAN FUND B
24/11/2014
101,37 JOHCM JAPAN FUND B
23/11/2014
101,45 JOHCM JAPAN FUND B
22/11/2014
101,45 JOHCM JAPAN FUND B
21/11/2014
101,45 JOHCM JAPAN FUND B
20/11/2014
100,00
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JOHCM JAPAN FUND B 39,9011,8319,020,64
Act. Japon 45,6913,3516,470,83
MSCI Japan 42,4112,5018,390,69
Performances annuelles
 20162015201420132012
JOHCM JAPAN FUND B 4,0015,627,9221,9213,95
Act. Japon 5,5720,858,3923,816,57
MSCI Japan 5,7422,199,0221,665,68

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
mercredi 22 novembre 2017
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