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JOHCM JAPAN FUND B - IE00B6386R19

Performance en base 100 du 21/02/2014 au 20/02/2017
 
JOHCM JAPAN FUND B
 
Act. Japon
 
MSCI Japan
MSCI Japan
20/02/2017
154,15 MSCI Japan
19/02/2017
154,31 MSCI Japan
18/02/2017
154,31 MSCI Japan
17/02/2017
154,31 MSCI Japan
16/02/2017
154,39 MSCI Japan
15/02/2017
154,30 MSCI Japan
14/02/2017
152,13 MSCI Japan
13/02/2017
154,43 MSCI Japan
12/02/2017
154,19 MSCI Japan
11/02/2017
154,19 MSCI Japan
10/02/2017
154,19 MSCI Japan
09/02/2017
150,73 MSCI Japan
08/02/2017
153,96 MSCI Japan
07/02/2017
152,42 MSCI Japan
06/02/2017
152,14 MSCI Japan
05/02/2017
151,11 MSCI Japan
04/02/2017
151,11 MSCI Japan
03/02/2017
151,11 MSCI Japan
02/02/2017
149,70 MSCI Japan
01/02/2017
150,19 MSCI Japan
31/01/2017
151,39 MSCI Japan
30/01/2017
153,87 MSCI Japan
29/01/2017
152,16 MSCI Japan
28/01/2017
152,16 MSCI Japan
27/01/2017
152,16 MSCI Japan
26/01/2017
151,82 MSCI Japan
25/01/2017
150,23 MSCI Japan
24/01/2017
149,01 MSCI Japan
23/01/2017
150,76 MSCI Japan
22/01/2017
151,13 MSCI Japan
21/01/2017
151,13 MSCI Japan
20/01/2017
151,13 MSCI Japan
19/01/2017
149,81 MSCI Japan
18/01/2017
151,12 MSCI Japan
17/01/2017
150,67 MSCI Japan
16/01/2017
152,61 MSCI Japan
15/01/2017
151,86 MSCI Japan
14/01/2017
151,86 MSCI Japan
13/01/2017
151,86 MSCI Japan
12/01/2017
151,94 MSCI Japan
11/01/2017
152,51 MSCI Japan
10/01/2017
152,27 MSCI Japan
09/01/2017
152,85 MSCI Japan
08/01/2017
151,77 MSCI Japan
07/01/2017
151,77 MSCI Japan
06/01/2017
151,77 MSCI Japan
05/01/2017
154,63 MSCI Japan
04/01/2017
153,16 MSCI Japan
03/01/2017
149,38 MSCI Japan
02/01/2017
150,01 MSCI Japan
01/01/2017
148,93 MSCI Japan
31/12/2016
148,93 MSCI Japan
30/12/2016
148,93 MSCI Japan
29/12/2016
150,45 MSCI Japan
28/12/2016
151,50 MSCI Japan
27/12/2016
150,86 MSCI Japan
26/12/2016
151,50 MSCI Japan
25/12/2016
152,15 MSCI Japan
24/12/2016
152,15 MSCI Japan
23/12/2016
152,15 MSCI Japan
22/12/2016
151,83 MSCI Japan
21/12/2016
152,07 MSCI Japan
20/12/2016
152,23 MSCI Japan
19/12/2016
153,47 MSCI Japan
18/12/2016
151,48 MSCI Japan
17/12/2016
151,48 MSCI Japan
16/12/2016
151,48 MSCI Japan
15/12/2016
150,77 MSCI Japan
14/12/2016
151,72 MSCI Japan
13/12/2016
152,01 MSCI Japan
12/12/2016
151,29 MSCI Japan
11/12/2016
151,59 MSCI Japan
10/12/2016
151,59 MSCI Japan
09/12/2016
151,59 MSCI Japan
08/12/2016
148,65 MSCI Japan
07/12/2016
147,64 MSCI Japan
06/12/2016
145,74 MSCI Japan
05/12/2016
144,56 MSCI Japan
04/12/2016
147,27 MSCI Japan
03/12/2016
147,27 MSCI Japan
02/12/2016
147,27 MSCI Japan
01/12/2016
147,20 MSCI Japan
30/11/2016
146,19 MSCI Japan
29/11/2016
148,33 MSCI Japan
28/11/2016
149,05 MSCI Japan
27/11/2016
147,60 MSCI Japan
26/11/2016
147,60 MSCI Japan
25/11/2016
147,60 MSCI Japan
24/11/2016
147,37 MSCI Japan
23/11/2016
145,54 MSCI Japan
22/11/2016
147,46 MSCI Japan
21/11/2016
147,43 MSCI Japan
20/11/2016
146,30 MSCI Japan
19/11/2016
146,30 MSCI Japan
18/11/2016
146,30 MSCI Japan
17/11/2016
146,38 MSCI Japan
16/11/2016
146,24 MSCI Japan
15/11/2016
144,23 MSCI Japan
14/11/2016
144,29 MSCI Japan
13/11/2016
142,89 MSCI Japan
12/11/2016
142,89 MSCI Japan
11/11/2016
142,89 MSCI Japan
10/11/2016
142,61 MSCI Japan
09/11/2016
135,52 MSCI Japan
08/11/2016
141,58 MSCI Japan
07/11/2016
141,40 MSCI Japan
06/11/2016
141,35 MSCI Japan
05/11/2016
141,35 MSCI Japan
04/11/2016
141,35 MSCI Japan
03/11/2016
143,98 MSCI Japan
02/11/2016
143,48 MSCI Japan
01/11/2016
145,18 MSCI Japan
31/10/2016
145,55 MSCI Japan
30/10/2016
145,25 MSCI Japan
29/10/2016
145,25 MSCI Japan
28/10/2016
145,25 MSCI Japan
27/10/2016
144,66 MSCI Japan
26/10/2016
145,65 MSCI Japan
25/10/2016
145,62 MSCI Japan
24/10/2016
144,71 MSCI Japan
23/10/2016
145,20 MSCI Japan
22/10/2016
145,20 MSCI Japan
21/10/2016
145,20 MSCI Japan
20/10/2016
144,32 MSCI Japan
19/10/2016
143,73 MSCI Japan
18/10/2016
142,66 MSCI Japan
17/10/2016
142,26 MSCI Japan
16/10/2016
141,15 MSCI Japan
15/10/2016
141,15 MSCI Japan
14/10/2016
141,15 MSCI Japan
13/10/2016
141,45 MSCI Japan
12/10/2016
140,99 MSCI Japan
11/10/2016
142,27 MSCI Japan
10/10/2016
140,68 MSCI Japan
09/10/2016
141,54 MSCI Japan
08/10/2016
141,54 MSCI Japan
07/10/2016
141,54 MSCI Japan
06/10/2016
140,16 MSCI Japan
05/10/2016
139,75 MSCI Japan
04/10/2016
140,43 MSCI Japan
03/10/2016
140,20 MSCI Japan
02/10/2016
140,89 MSCI Japan
01/10/2016
140,89 MSCI Japan
30/09/2016
140,89 MSCI Japan
29/09/2016
141,72 MSCI Japan
28/09/2016
141,60 MSCI Japan
27/09/2016
143,27 MSCI Japan
26/09/2016
141,30 MSCI Japan
25/09/2016
142,63 MSCI Japan
24/09/2016
142,63 MSCI Japan
23/09/2016
142,63 MSCI Japan
22/09/2016
143,19 MSCI Japan
21/09/2016
144,45 MSCI Japan
20/09/2016
138,89 MSCI Japan
19/09/2016
138,42 MSCI Japan
18/09/2016
137,03 MSCI Japan
17/09/2016
137,03 MSCI Japan
16/09/2016
137,03 MSCI Japan
15/09/2016
135,52 MSCI Japan
14/09/2016
137,18 MSCI Japan
13/09/2016
138,27 MSCI Japan
12/09/2016
138,91 MSCI Japan
11/09/2016
139,53 MSCI Japan
10/09/2016
139,53 MSCI Japan
09/09/2016
139,53 MSCI Japan
08/09/2016
140,83 MSCI Japan
07/09/2016
141,93 MSCI Japan
06/09/2016
142,60 MSCI Japan
05/09/2016
140,33 MSCI Japan
04/09/2016
138,52 MSCI Japan
03/09/2016
138,52 MSCI Japan
02/09/2016
138,52 MSCI Japan
01/09/2016
140,00 MSCI Japan
31/08/2016
139,03 MSCI Japan
30/08/2016
137,68 MSCI Japan
29/08/2016
138,50 MSCI Japan
28/08/2016
136,30 MSCI Japan
27/08/2016
136,30 MSCI Japan
26/08/2016
136,30 MSCI Japan
25/08/2016
138,09 MSCI Japan
24/08/2016
138,56 MSCI Japan
23/08/2016
137,31 MSCI Japan
22/08/2016
138,23 MSCI Japan
21/08/2016
137,41 MSCI Japan
20/08/2016
137,41 MSCI Japan
19/08/2016
137,41 MSCI Japan
18/08/2016
136,83 MSCI Japan
17/08/2016
139,41 MSCI Japan
16/08/2016
137,27 MSCI Japan
15/08/2016
139,85 MSCI Japan
14/08/2016
140,93 MSCI Japan
13/08/2016
140,93 MSCI Japan
12/08/2016
140,93 MSCI Japan
11/08/2016
139,56 MSCI Japan
10/08/2016
139,25 MSCI Japan
09/08/2016
140,09 MSCI Japan
08/08/2016
137,91 MSCI Japan
07/08/2016
135,05 MSCI Japan
06/08/2016
135,05 MSCI Japan
05/08/2016
135,05 MSCI Japan
04/08/2016
136,48 MSCI Japan
03/08/2016
134,05 MSCI Japan
02/08/2016
137,44 MSCI Japan
01/08/2016
138,26 MSCI Japan
31/07/2016
138,73 MSCI Japan
30/07/2016
138,73 MSCI Japan
29/07/2016
138,73 MSCI Japan
28/07/2016
134,31 MSCI Japan
27/07/2016
136,01 MSCI Japan
26/07/2016
135,65 MSCI Japan
25/07/2016
136,00 MSCI Japan
24/07/2016
135,64 MSCI Japan
23/07/2016
135,64 MSCI Japan
22/07/2016
135,64 MSCI Japan
21/07/2016
136,79 MSCI Japan
20/07/2016
135,35 MSCI Japan
19/07/2016
135,69 MSCI Japan
18/07/2016
134,73 MSCI Japan
17/07/2016
133,90 MSCI Japan
16/07/2016
133,90 MSCI Japan
15/07/2016
133,90 MSCI Japan
14/07/2016
133,32 MSCI Japan
13/07/2016
134,62 MSCI Japan
12/07/2016
132,39 MSCI Japan
11/07/2016
132,11 MSCI Japan
10/07/2016
129,62 MSCI Japan
09/07/2016
129,62 MSCI Japan
08/07/2016
129,62 MSCI Japan
07/07/2016
130,80 MSCI Japan
06/07/2016
131,61 MSCI Japan
05/07/2016
132,32 MSCI Japan
04/07/2016
131,75 MSCI Japan
03/07/2016
130,77 MSCI Japan
02/07/2016
130,77 MSCI Japan
01/07/2016
130,77 MSCI Japan
30/06/2016
130,42 MSCI Japan
29/06/2016
130,69 MSCI Japan
28/06/2016
128,12 MSCI Japan
27/06/2016
130,46 MSCI Japan
26/06/2016
127,14 MSCI Japan
25/06/2016
127,14 MSCI Japan
24/06/2016
127,14 MSCI Japan
23/06/2016
128,98 MSCI Japan
22/06/2016
129,91 MSCI Japan
21/06/2016
130,71 MSCI Japan
20/06/2016
129,07 MSCI Japan
19/06/2016
127,24 MSCI Japan
18/06/2016
127,24 MSCI Japan
17/06/2016
127,24 MSCI Japan
16/06/2016
127,53 MSCI Japan
15/06/2016
128,10 MSCI Japan
14/06/2016
127,49 MSCI Japan
13/06/2016
127,70 MSCI Japan
12/06/2016
131,08 MSCI Japan
11/06/2016
131,08 MSCI Japan
10/06/2016
131,08 MSCI Japan
09/06/2016
131,83 MSCI Japan
08/06/2016
132,61 MSCI Japan
07/06/2016
131,25 MSCI Japan
06/06/2016
130,37 MSCI Japan
05/06/2016
133,78 MSCI Japan
04/06/2016
133,78 MSCI Japan
03/06/2016
133,78 MSCI Japan
02/06/2016
130,69 MSCI Japan
01/06/2016
132,75 MSCI Japan
31/05/2016
133,09 MSCI Japan
30/05/2016
131,67 MSCI Japan
29/05/2016
131,18 MSCI Japan
28/05/2016
131,18 MSCI Japan
27/05/2016
131,18 MSCI Japan
26/05/2016
130,68 MSCI Japan
25/05/2016
130,22 MSCI Japan
24/05/2016
128,71 MSCI Japan
23/05/2016
129,95 MSCI Japan
22/05/2016
129,25 MSCI Japan
21/05/2016
129,25 MSCI Japan
20/05/2016
129,25 MSCI Japan
19/05/2016
129,57 MSCI Japan
18/05/2016
129,33 MSCI Japan
17/05/2016
129,36 MSCI Japan
16/05/2016
128,06 MSCI Japan
15/05/2016
127,15 MSCI Japan
14/05/2016
127,15 MSCI Japan
13/05/2016
127,15 MSCI Japan
12/05/2016
128,87 MSCI Japan
11/05/2016
128,49 MSCI Japan
10/05/2016
128,52 MSCI Japan
09/05/2016
126,43 MSCI Japan
08/05/2016
127,30 MSCI Japan
07/05/2016
127,30 MSCI Japan
06/05/2016
127,30 MSCI Japan
05/05/2016
126,52 MSCI Japan
04/05/2016
126,36 MSCI Japan
03/05/2016
126,49 MSCI Japan
02/05/2016
126,94 MSCI Japan
01/05/2016
131,55 MSCI Japan
30/04/2016
131,55 MSCI Japan
29/04/2016
131,55 MSCI Japan
28/04/2016
130,17 MSCI Japan
27/04/2016
132,04 MSCI Japan
26/04/2016
133,28 MSCI Japan
25/04/2016
134,77 MSCI Japan
24/04/2016
134,55 MSCI Japan
23/04/2016
134,55 MSCI Japan
22/04/2016
134,55 MSCI Japan
21/04/2016
134,41 MSCI Japan
20/04/2016
131,53 MSCI Japan
19/04/2016
131,49 MSCI Japan
18/04/2016
128,27 MSCI Japan
17/04/2016
132,79 MSCI Japan
16/04/2016
132,79 MSCI Japan
15/04/2016
132,79 MSCI Japan
14/04/2016
133,65 MSCI Japan
13/04/2016
129,11 MSCI Japan
12/04/2016
125,51 MSCI Japan
11/04/2016
124,36 MSCI Japan
10/04/2016
124,87 MSCI Japan
09/04/2016
124,87 MSCI Japan
08/04/2016
124,87 MSCI Japan
07/04/2016
124,01 MSCI Japan
06/04/2016
121,52 MSCI Japan
05/04/2016
120,73 MSCI Japan
04/04/2016
122,85 MSCI Japan
03/04/2016
121,06 MSCI Japan
02/04/2016
121,06 MSCI Japan
01/04/2016
121,06 MSCI Japan
31/03/2016
125,90 MSCI Japan
30/03/2016
127,20 MSCI Japan
29/03/2016
129,83 MSCI Japan
28/03/2016
129,84 MSCI Japan
27/03/2016
129,14 MSCI Japan
26/03/2016
129,14 MSCI Japan
25/03/2016
129,14 MSCI Japan
24/03/2016
127,76 MSCI Japan
23/03/2016
128,61 MSCI Japan
22/03/2016
129,73 MSCI Japan
21/03/2016
126,87 MSCI Japan
20/03/2016
127,03 MSCI Japan
19/03/2016
127,03 MSCI Japan
18/03/2016
127,03 MSCI Japan
17/03/2016
128,20 MSCI Japan
16/03/2016
128,54 MSCI Japan
15/03/2016
130,07 MSCI Japan
14/03/2016
130,02 MSCI Japan
13/03/2016
128,57 MSCI Japan
12/03/2016
128,57 MSCI Japan
11/03/2016
128,57 MSCI Japan
10/03/2016
130,77 MSCI Japan
09/03/2016
128,19 MSCI Japan
08/03/2016
129,48 MSCI Japan
07/03/2016
130,51 MSCI Japan
06/03/2016
131,37 MSCI Japan
05/03/2016
131,37 MSCI Japan
04/03/2016
131,37 MSCI Japan
03/03/2016
131,95 MSCI Japan
02/03/2016
130,10 MSCI Japan
01/03/2016
125,35 MSCI Japan
29/02/2016
125,70 MSCI Japan
28/02/2016
124,58 MSCI Japan
27/02/2016
124,58 MSCI Japan
26/02/2016
124,58 MSCI Japan
25/02/2016
125,32 MSCI Japan
24/02/2016
125,40 MSCI Japan
23/02/2016
124,85 MSCI Japan
22/02/2016
124,31 MSCI Japan
21/02/2016
123,07 MSCI Japan
20/02/2016
123,07 MSCI Japan
19/02/2016
123,07 MSCI Japan
18/02/2016
124,09 MSCI Japan
17/02/2016
120,11 MSCI Japan
16/02/2016
121,84 MSCI Japan
15/02/2016
120,34 MSCI Japan
14/02/2016
111,94 MSCI Japan
13/02/2016
111,94 MSCI Japan
12/02/2016
111,94 MSCI Japan
11/02/2016
118,50 MSCI Japan
10/02/2016
116,68 MSCI Japan
09/02/2016
120,16 MSCI Japan
08/02/2016
127,87 MSCI Japan
07/02/2016
124,32 MSCI Japan
06/02/2016
124,32 MSCI Japan
05/02/2016
124,32 MSCI Japan
04/02/2016
125,95 MSCI Japan
03/02/2016
129,57 MSCI Japan
02/02/2016
131,64 MSCI Japan
01/02/2016
132,19 MSCI Japan
31/01/2016
128,87 MSCI Japan
30/01/2016
128,87 MSCI Japan
29/01/2016
128,87 MSCI Japan
28/01/2016
127,89 MSCI Japan
27/01/2016
129,01 MSCI Japan
26/01/2016
126,19 MSCI Japan
25/01/2016
129,31 MSCI Japan
24/01/2016
127,93 MSCI Japan
23/01/2016
127,93 MSCI Japan
22/01/2016
127,93 MSCI Japan
21/01/2016
121,42 MSCI Japan
20/01/2016
125,82 MSCI Japan
19/01/2016
129,45 MSCI Japan
18/01/2016
129,25 MSCI Japan
17/01/2016
130,86 MSCI Japan
16/01/2016
130,86 MSCI Japan
15/01/2016
130,86 MSCI Japan
14/01/2016
130,20 MSCI Japan
13/01/2016
134,24 MSCI Japan
12/01/2016
130,65 MSCI Japan
11/01/2016
134,82 MSCI Japan
10/01/2016
134,73 MSCI Japan
09/01/2016
134,73 MSCI Japan
08/01/2016
134,73 MSCI Japan
07/01/2016
135,09 MSCI Japan
06/01/2016
139,08 MSCI Japan
05/01/2016
140,00 MSCI Japan
04/01/2016
138,44 MSCI Japan
03/01/2016
140,85 MSCI Japan
02/01/2016
140,85 MSCI Japan
01/01/2016
140,85 MSCI Japan
31/12/2015
140,85 MSCI Japan
30/12/2015
140,02 MSCI Japan
29/12/2015
139,51 MSCI Japan
28/12/2015
138,44 MSCI Japan
27/12/2015
137,45 MSCI Japan
26/12/2015
137,45 MSCI Japan
25/12/2015
137,45 MSCI Japan
24/12/2015
138,10 MSCI Japan
23/12/2015
138,42 MSCI Japan
22/12/2015
138,07 MSCI Japan
21/12/2015
138,68 MSCI Japan
20/12/2015
139,14 MSCI Japan
19/12/2015
139,14 MSCI Japan
18/12/2015
139,14 MSCI Japan
17/12/2015
140,30 MSCI Japan
16/12/2015
138,03 MSCI Japan
15/12/2015
133,74 MSCI Japan
14/12/2015
137,33 MSCI Japan
13/12/2015
139,53 MSCI Japan
12/12/2015
139,53 MSCI Japan
11/12/2015
139,53 MSCI Japan
10/12/2015
138,14 MSCI Japan
09/12/2015
138,84 MSCI Japan
08/12/2015
139,81 MSCI Japan
07/12/2015
141,80 MSCI Japan
06/12/2015
139,77 MSCI Japan
05/12/2015
139,77 MSCI Japan
04/12/2015
139,77 MSCI Japan
03/12/2015
145,40 MSCI Japan
02/12/2015
145,78 MSCI Japan
01/12/2015
146,74 MSCI Japan
30/11/2015
144,48 MSCI Japan
29/11/2015
146,56 MSCI Japan
28/11/2015
146,56 MSCI Japan
27/11/2015
146,56 MSCI Japan
26/11/2015
147,10 MSCI Japan
25/11/2015
146,35 MSCI Japan
24/11/2015
146,97 MSCI Japan
23/11/2015
146,50 MSCI Japan
22/11/2015
145,92 MSCI Japan
21/11/2015
145,92 MSCI Japan
20/11/2015
145,92 MSCI Japan
19/11/2015
145,79 MSCI Japan
18/11/2015
143,90 MSCI Japan
17/11/2015
143,89 MSCI Japan
16/11/2015
142,28 MSCI Japan
15/11/2015
143,38 MSCI Japan
14/11/2015
143,38 MSCI Japan
13/11/2015
143,38 MSCI Japan
12/11/2015
144,56 MSCI Japan
11/11/2015
144,88 MSCI Japan
10/11/2015
144,14 MSCI Japan
09/11/2015
143,34 MSCI Japan
08/11/2015
139,76 MSCI Japan
07/11/2015
139,76 MSCI Japan
06/11/2015
139,76 MSCI Japan
05/11/2015
140,57 MSCI Japan
04/11/2015
138,59 MSCI Japan
03/11/2015
137,20 MSCI Japan
02/11/2015
137,07 MSCI Japan
01/11/2015
140,13 MSCI Japan
31/10/2015
140,13 MSCI Japan
30/10/2015
140,13 MSCI Japan
29/10/2015
139,69 MSCI Japan
28/10/2015
138,43 MSCI Japan
27/10/2015
138,61 MSCI Japan
26/10/2015
139,97 MSCI Japan
25/10/2015
137,72 MSCI Japan
24/10/2015
137,72 MSCI Japan
23/10/2015
137,72 MSCI Japan
22/10/2015
133,04 MSCI Japan
21/10/2015
133,83 MSCI Japan
20/10/2015
131,17 MSCI Japan
19/10/2015
131,66 MSCI Japan
18/10/2015
132,82 MSCI Japan
17/10/2015
132,82 MSCI Japan
16/10/2015
132,82 MSCI Japan
15/10/2015
131,02 MSCI Japan
14/10/2015
128,89 MSCI Japan
13/10/2015
131,52 MSCI Japan
12/10/2015
132,76 MSCI Japan
11/10/2015
132,45 MSCI Japan
10/10/2015
132,45 MSCI Japan
09/10/2015
132,45 MSCI Japan
08/10/2015
131,17 MSCI Japan
07/10/2015
131,81 MSCI Japan
06/10/2015
130,39 MSCI Japan
05/10/2015
129,09 MSCI Japan
04/10/2015
129,43 MSCI Japan
03/10/2015
129,43 MSCI Japan
02/10/2015
129,43 MSCI Japan
01/10/2015
128,83 MSCI Japan
30/09/2015
125,18 MSCI Japan
29/09/2015
121,78 MSCI Japan
28/09/2015
127,98 MSCI Japan
27/09/2015
128,05 MSCI Japan
26/09/2015
128,05 MSCI Japan
25/09/2015
128,05 MSCI Japan
24/09/2015
126,28 MSCI Japan
23/09/2015
129,22 MSCI Japan
22/09/2015
129,66 MSCI Japan
21/09/2015
128,04 MSCI Japan
20/09/2015
126,75 MSCI Japan
19/09/2015
126,75 MSCI Japan
18/09/2015
126,75 MSCI Japan
17/09/2015
129,60 MSCI Japan
16/09/2015
129,32 MSCI Japan
15/09/2015
127,59 MSCI Japan
14/09/2015
127,84 MSCI Japan
13/09/2015
129,30 MSCI Japan
12/09/2015
129,30 MSCI Japan
11/09/2015
129,30 MSCI Japan
10/09/2015
130,17 MSCI Japan
09/09/2015
133,26 MSCI Japan
08/09/2015
126,02 MSCI Japan
07/09/2015
129,22 MSCI Japan
06/09/2015
129,26 MSCI Japan
05/09/2015
129,26 MSCI Japan
04/09/2015
129,26 MSCI Japan
03/09/2015
129,71 MSCI Japan
02/09/2015
128,69 MSCI Japan
01/09/2015
130,21 MSCI Japan
31/08/2015
134,17 MSCI Japan
30/08/2015
135,15 MSCI Japan
29/08/2015
135,15 MSCI Japan
28/08/2015
135,15 MSCI Japan
27/08/2015
130,94 MSCI Japan
26/08/2015
129,35 MSCI Japan
25/08/2015
123,39 MSCI Japan
24/08/2015
131,48 MSCI Japan
23/08/2015
135,37 MSCI Japan
22/08/2015
135,37 MSCI Japan
21/08/2015
135,37 MSCI Japan
20/08/2015
139,57 MSCI Japan
19/08/2015
142,79 MSCI Japan
18/08/2015
144,34 MSCI Japan
17/08/2015
143,88 MSCI Japan
16/08/2015
142,43 MSCI Japan
15/08/2015
142,43 MSCI Japan
14/08/2015
142,43 MSCI Japan
13/08/2015
143,44 MSCI Japan
12/08/2015
143,31 MSCI Japan
11/08/2015
145,40 MSCI Japan
10/08/2015
147,36 MSCI Japan
09/08/2015
147,06 MSCI Japan
08/08/2015
147,06 MSCI Japan
07/08/2015
147,06 MSCI Japan
06/08/2015
146,73 MSCI Japan
05/08/2015
145,74 MSCI Japan
04/08/2015
145,27 MSCI Japan
03/08/2015
145,64 MSCI Japan
02/08/2015
145,67 MSCI Japan
01/08/2015
145,67 MSCI Japan
31/07/2015
145,67 MSCI Japan
30/07/2015
144,19 MSCI Japan
29/07/2015
142,53 MSCI Japan
28/07/2015
142,51 MSCI Japan
27/07/2015
143,59 MSCI Japan
26/07/2015
145,89 MSCI Japan
25/07/2015
145,89 MSCI Japan
24/07/2015
145,89 MSCI Japan
23/07/2015
145,50 MSCI Japan
22/07/2015
146,07 MSCI Japan
21/07/2015
148,45 MSCI Japan
20/07/2015
147,29 MSCI Japan
19/07/2015
147,13 MSCI Japan
18/07/2015
147,13 MSCI Japan
17/07/2015
147,13 MSCI Japan
16/07/2015
147,10 MSCI Japan
15/07/2015
144,06 MSCI Japan
14/07/2015
143,73 MSCI Japan
13/07/2015
141,30 MSCI Japan
12/07/2015
137,80 MSCI Japan
11/07/2015
137,80 MSCI Japan
10/07/2015
137,80 MSCI Japan
09/07/2015
140,65 MSCI Japan
08/07/2015
141,43 MSCI Japan
07/07/2015
145,15 MSCI Japan
06/07/2015
143,20 MSCI Japan
05/07/2015
144,72 MSCI Japan
04/07/2015
144,72 MSCI Japan
03/07/2015
144,72 MSCI Japan
02/07/2015
144,23 MSCI Japan
01/07/2015
142,93 MSCI Japan
30/06/2015
142,11 MSCI Japan
29/06/2015
142,14 MSCI Japan
28/06/2015
143,45 MSCI Japan
27/06/2015
143,45 MSCI Japan
26/06/2015
143,45 MSCI Japan
25/06/2015
143,98 MSCI Japan
24/06/2015
143,93 MSCI Japan
23/06/2015
144,35 MSCI Japan
22/06/2015
140,89 MSCI Japan
21/06/2015
140,38 MSCI Japan
20/06/2015
140,38 MSCI Japan
19/06/2015
140,38 MSCI Japan
18/06/2015
137,65 MSCI Japan
17/06/2015
139,26 MSCI Japan
16/06/2015
141,66 MSCI Japan
15/06/2015
142,61 MSCI Japan
14/06/2015
142,78 MSCI Japan
13/06/2015
142,78 MSCI Japan
12/06/2015
142,78 MSCI Japan
11/06/2015
141,96 MSCI Japan
10/06/2015
140,74 MSCI Japan
09/06/2015
139,73 MSCI Japan
08/06/2015
142,13 MSCI Japan
07/06/2015
141,57 MSCI Japan
06/06/2015
141,57 MSCI Japan
05/06/2015
141,57 MSCI Japan
04/06/2015
142,28 MSCI Japan
03/06/2015
144,78 MSCI Japan
02/06/2015
146,60 MSCI Japan
01/06/2015
147,70 MSCI Japan
31/05/2015
147,47 MSCI Japan
30/05/2015
147,47 MSCI Japan
29/05/2015
147,47 MSCI Japan
28/05/2015
148,33 MSCI Japan
27/05/2015
148,17 MSCI Japan
26/05/2015
148,01 MSCI Japan
25/05/2015
149,20 MSCI Japan
24/05/2015
145,61 MSCI Japan
23/05/2015
145,61 MSCI Japan
22/05/2015
145,61 MSCI Japan
21/05/2015
146,39 MSCI Japan
20/05/2015
146,15 MSCI Japan
19/05/2015
145,04 MSCI Japan
18/05/2015
142,90 MSCI Japan
17/05/2015
142,51 MSCI Japan
16/05/2015
142,51 MSCI Japan
15/05/2015
142,51 MSCI Japan
14/05/2015
140,07 MSCI Japan
13/05/2015
143,87 MSCI Japan
12/05/2015
142,50 MSCI Japan
11/05/2015
143,35 MSCI Japan
10/05/2015
141,72 MSCI Japan
09/05/2015
141,72 MSCI Japan
08/05/2015
141,72 MSCI Japan
07/05/2015
139,87 MSCI Japan
06/05/2015
142,03 MSCI Japan
05/05/2015
142,72 MSCI Japan
04/05/2015
142,10 MSCI Japan
03/05/2015
141,34 MSCI Japan
02/05/2015
141,34 MSCI Japan
01/05/2015
141,34 MSCI Japan
30/04/2015
142,40 MSCI Japan
29/04/2015
149,41 MSCI Japan
28/04/2015
150,61 MSCI Japan
27/04/2015
150,78 MSCI Japan
26/04/2015
150,93 MSCI Japan
25/04/2015
150,93 MSCI Japan
24/04/2015
150,93 MSCI Japan
23/04/2015
151,45 MSCI Japan
22/04/2015
151,20 MSCI Japan
21/04/2015
150,96 MSCI Japan
20/04/2015
148,38 MSCI Japan
19/04/2015
147,88 MSCI Japan
18/04/2015
147,88 MSCI Japan
17/04/2015
147,88 MSCI Japan
16/04/2015
149,88 MSCI Japan
15/04/2015
150,76 MSCI Japan
14/04/2015
151,29 MSCI Japan
13/04/2015
149,59 MSCI Japan
12/04/2015
149,85 MSCI Japan
11/04/2015
149,85 MSCI Japan
10/04/2015
149,85 MSCI Japan
09/04/2015
147,40 MSCI Japan
08/04/2015
146,06 MSCI Japan
07/04/2015
145,00 MSCI Japan
06/04/2015
145,06 MSCI Japan
05/04/2015
144,52 MSCI Japan
04/04/2015
144,52 MSCI Japan
03/04/2015
144,52 MSCI Japan
02/04/2015
143,65 MSCI Japan
01/04/2015
142,44 MSCI Japan
31/03/2015
143,35 MSCI Japan
30/03/2015
143,71 MSCI Japan
29/03/2015
144,24 MSCI Japan
28/03/2015
144,24 MSCI Japan
27/03/2015
144,24 MSCI Japan
26/03/2015
143,29 MSCI Japan
25/03/2015
144,87 MSCI Japan
24/03/2015
144,21 MSCI Japan
23/03/2015
145,32 MSCI Japan
22/03/2015
145,43 MSCI Japan
21/03/2015
145,43 MSCI Japan
20/03/2015
145,43 MSCI Japan
19/03/2015
145,55 MSCI Japan
18/03/2015
147,32 MSCI Japan
17/03/2015
145,12 MSCI Japan
16/03/2015
144,90 MSCI Japan
15/03/2015
145,07 MSCI Japan
14/03/2015
145,07 MSCI Japan
13/03/2015
145,07 MSCI Japan
12/03/2015
143,08 MSCI Japan
11/03/2015
141,36 MSCI Japan
10/03/2015
139,51 MSCI Japan
09/03/2015
138,66 MSCI Japan
08/03/2015
138,36 MSCI Japan
07/03/2015
138,36 MSCI Japan
06/03/2015
138,36 MSCI Japan
05/03/2015
136,51 MSCI Japan
04/03/2015
135,75 MSCI Japan
03/03/2015
136,27 MSCI Japan
02/03/2015
134,73 MSCI Japan
01/03/2015
135,15 MSCI Japan
28/02/2015
135,15 MSCI Japan
27/02/2015
135,15 MSCI Japan
26/02/2015
134,21 MSCI Japan
25/02/2015
133,20 MSCI Japan
24/02/2015
133,10 MSCI Japan
23/02/2015
133,31 MSCI Japan
22/02/2015
133,16 MSCI Japan
21/02/2015
133,16 MSCI Japan
20/02/2015
133,16 MSCI Japan
19/02/2015
131,37 MSCI Japan
18/02/2015
130,40 MSCI Japan
17/02/2015
128,16 MSCI Japan
16/02/2015
128,61 MSCI Japan
15/02/2015
127,85 MSCI Japan
14/02/2015
127,85 MSCI Japan
13/02/2015
127,85 MSCI Japan
12/02/2015
128,14 MSCI Japan
11/02/2015
124,79 MSCI Japan
10/02/2015
126,14 MSCI Japan
09/02/2015
126,90 MSCI Japan
08/02/2015
123,90 MSCI Japan
07/02/2015
123,90 MSCI Japan
06/02/2015
123,90 MSCI Japan
05/02/2015
125,21 MSCI Japan
04/02/2015
125,40 MSCI Japan
03/02/2015
123,87 MSCI Japan
02/02/2015
126,32 MSCI Japan
01/02/2015
126,68 MSCI Japan
31/01/2015
126,68 MSCI Japan
30/01/2015
126,68 MSCI Japan
29/01/2015
125,95 MSCI Japan
28/01/2015
127,51 MSCI Japan
27/01/2015
128,05 MSCI Japan
26/01/2015
125,52 MSCI Japan
25/01/2015
126,88 MSCI Japan
24/01/2015
126,88 MSCI Japan
23/01/2015
126,88 MSCI Japan
22/01/2015
120,93 MSCI Japan
21/01/2015
121,48 MSCI Japan
20/01/2015
121,67 MSCI Japan
19/01/2015
119,98 MSCI Japan
18/01/2015
119,31 MSCI Japan
17/01/2015
119,31 MSCI Japan
16/01/2015
119,31 MSCI Japan
15/01/2015
119,87 MSCI Japan
14/01/2015
117,57 MSCI Japan
13/01/2015
117,40 MSCI Japan
12/01/2015
117,53 MSCI Japan
11/01/2015
117,22 MSCI Japan
10/01/2015
117,22 MSCI Japan
09/01/2015
117,22 MSCI Japan
08/01/2015
116,53 MSCI Japan
07/01/2015
114,58 MSCI Japan
06/01/2015
114,55 MSCI Japan
05/01/2015
117,11 MSCI Japan
04/01/2015
115,91 MSCI Japan
03/01/2015
115,91 MSCI Japan
02/01/2015
115,91 MSCI Japan
01/01/2015
115,27 MSCI Japan
31/12/2014
115,27 MSCI Japan
30/12/2014
115,59 MSCI Japan
29/12/2014
115,59 MSCI Japan
28/12/2014
115,81 MSCI Japan
27/12/2014
115,81 MSCI Japan
26/12/2014
115,81 MSCI Japan
25/12/2014
115,26 MSCI Japan
24/12/2014
115,61 MSCI Japan
23/12/2014
114,40 MSCI Japan
22/12/2014
114,72 MSCI Japan
21/12/2014
114,68 MSCI Japan
20/12/2014
114,68 MSCI Japan
19/12/2014
114,68 MSCI Japan
18/12/2014
112,32 MSCI Japan
17/12/2014
110,25 MSCI Japan
16/12/2014
109,80 MSCI Japan
15/12/2014
111,80 MSCI Japan
14/12/2014
113,20 MSCI Japan
13/12/2014
113,20 MSCI Japan
12/12/2014
113,20 MSCI Japan
11/12/2014
112,29 MSCI Japan
10/12/2014
114,09 MSCI Japan
09/12/2014
116,67 MSCI Japan
08/12/2014
116,74 MSCI Japan
07/12/2014
115,13 MSCI Japan
06/12/2014
115,13 MSCI Japan
05/12/2014
115,13 MSCI Japan
04/12/2014
116,78 MSCI Japan
03/12/2014
115,80 MSCI Japan
02/12/2014
115,29 MSCI Japan
01/12/2014
115,19 MSCI Japan
30/11/2014
113,74 MSCI Japan
29/11/2014
113,74 MSCI Japan
28/11/2014
113,74 MSCI Japan
27/11/2014
113,08 MSCI Japan
26/11/2014
114,60 MSCI Japan
25/11/2014
115,08 MSCI Japan
24/11/2014
113,92 MSCI Japan
23/11/2014
114,61 MSCI Japan
22/11/2014
114,61 MSCI Japan
21/11/2014
114,61 MSCI Japan
20/11/2014
112,82 MSCI Japan
19/11/2014
113,14 MSCI Japan
18/11/2014
114,21 MSCI Japan
17/11/2014
112,18 MSCI Japan
16/11/2014
115,51 MSCI Japan
15/11/2014
115,51 MSCI Japan
14/11/2014
115,51 MSCI Japan
13/11/2014
115,15 MSCI Japan
12/11/2014
114,62 MSCI Japan
11/11/2014
114,09 MSCI Japan
10/11/2014
113,29 MSCI Japan
09/11/2014
114,19 MSCI Japan
08/11/2014
114,19 MSCI Japan
07/11/2014
114,19 MSCI Japan
06/11/2014
112,69 MSCI Japan
05/11/2014
114,50 MSCI Japan
04/11/2014
115,16 MSCI Japan
03/11/2014
111,24 MSCI Japan
02/11/2014
113,02 MSCI Japan
01/11/2014
113,02 MSCI Japan
31/10/2014
113,02 MSCI Japan
30/10/2014
110,74 MSCI Japan
29/10/2014
109,58 MSCI Japan
28/10/2014
108,00 MSCI Japan
27/10/2014
109,05 MSCI Japan
26/10/2014
107,72 MSCI Japan
25/10/2014
107,72 MSCI Japan
24/10/2014
107,72 MSCI Japan
23/10/2014
106,74 MSCI Japan
22/10/2014
107,78 MSCI Japan
21/10/2014
105,13 MSCI Japan
20/10/2014
106,49 MSCI Japan
19/10/2014
102,19 MSCI Japan
18/10/2014
102,19 MSCI Japan
17/10/2014
102,19 MSCI Japan
16/10/2014
104,99 MSCI Japan
15/10/2014
107,99 MSCI Japan
14/10/2014
106,55 MSCI Japan
13/10/2014
108,53 MSCI Japan
12/10/2014
108,31 MSCI Japan
11/10/2014
108,31 MSCI Japan
10/10/2014
108,31 MSCI Japan
09/10/2014
108,69 MSCI Japan
08/10/2014
110,43 MSCI Japan
07/10/2014
112,14 MSCI Japan
06/10/2014
112,02 MSCI Japan
05/10/2014
109,82 MSCI Japan
04/10/2014
109,82 MSCI Japan
03/10/2014
109,82 MSCI Japan
02/10/2014
110,82 MSCI Japan
01/10/2014
113,20 MSCI Japan
30/09/2014
113,98 MSCI Japan
29/09/2014
114,23 MSCI Japan
28/09/2014
113,62 MSCI Japan
27/09/2014
113,62 MSCI Japan
26/09/2014
113,62 MSCI Japan
25/09/2014
114,89 MSCI Japan
24/09/2014
112,04 MSCI Japan
23/09/2014
111,85 MSCI Japan
22/09/2014
112,12 MSCI Japan
21/09/2014
112,15 MSCI Japan
20/09/2014
112,15 MSCI Japan
19/09/2014
112,15 MSCI Japan
18/09/2014
111,09 MSCI Japan
17/09/2014
110,36 MSCI Japan
16/09/2014
111,19 MSCI Japan
15/09/2014
111,77 MSCI Japan
14/09/2014
111,46 MSCI Japan
13/09/2014
111,46 MSCI Japan
12/09/2014
111,46 MSCI Japan
11/09/2014
111,75 MSCI Japan
10/09/2014
111,42 MSCI Japan
09/09/2014
111,49 MSCI Japan
08/09/2014
111,85 MSCI Japan
07/09/2014
111,95 MSCI Japan
06/09/2014
111,95 MSCI Japan
05/09/2014
111,95 MSCI Japan
04/09/2014
111,39 MSCI Japan
03/09/2014
110,79 MSCI Japan
02/09/2014
110,49 MSCI Japan
01/09/2014
109,97 MSCI Japan
31/08/2014
109,53 MSCI Japan
30/08/2014
109,53 MSCI Japan
29/08/2014
109,53 MSCI Japan
28/08/2014
109,97 MSCI Japan
27/08/2014
110,30 MSCI Japan
26/08/2014
109,99 MSCI Japan
25/08/2014
110,57 MSCI Japan
24/08/2014
109,47 MSCI Japan
23/08/2014
109,47 MSCI Japan
22/08/2014
109,47 MSCI Japan
21/08/2014
110,25 MSCI Japan
20/08/2014
109,55 MSCI Japan
19/08/2014
109,59 MSCI Japan
18/08/2014
108,84 MSCI Japan
17/08/2014
109,00 MSCI Japan
16/08/2014
109,00 MSCI Japan
15/08/2014
109,00 MSCI Japan
14/08/2014
109,06 MSCI Japan
13/08/2014
108,51 MSCI Japan
12/08/2014
108,44 MSCI Japan
11/08/2014
107,72 MSCI Japan
10/08/2014
105,94 MSCI Japan
09/08/2014
105,94 MSCI Japan
08/08/2014
105,94 MSCI Japan
07/08/2014
108,40 MSCI Japan
06/08/2014
107,89 MSCI Japan
05/08/2014
108,14 MSCI Japan
04/08/2014
109,28 MSCI Japan
03/08/2014
109,97 MSCI Japan
02/08/2014
109,97 MSCI Japan
01/08/2014
109,97 MSCI Japan
31/07/2014
110,36 MSCI Japan
30/07/2014
110,42 MSCI Japan
29/07/2014
110,66 MSCI Japan
28/07/2014
110,68 MSCI Japan
27/07/2014
110,17 MSCI Japan
26/07/2014
110,17 MSCI Japan
25/07/2014
110,17 MSCI Japan
24/07/2014
108,97 MSCI Japan
23/07/2014
109,54 MSCI Japan
22/07/2014
109,53 MSCI Japan
21/07/2014
108,66 MSCI Japan
20/07/2014
108,53 MSCI Japan
19/07/2014
108,53 MSCI Japan
18/07/2014
108,53 MSCI Japan
17/07/2014
109,22 MSCI Japan
16/07/2014
109,08 MSCI Japan
15/07/2014
108,38 MSCI Japan
14/07/2014
107,66 MSCI Japan
13/07/2014
107,32 MSCI Japan
12/07/2014
107,32 MSCI Japan
11/07/2014
107,32 MSCI Japan
10/07/2014
107,65 MSCI Japan
09/07/2014
108,20 MSCI Japan
08/07/2014
108,81 MSCI Japan
07/07/2014
108,93 MSCI Japan
06/07/2014
109,18 MSCI Japan
05/07/2014
109,18 MSCI Japan
04/07/2014
109,18 MSCI Japan
03/07/2014
108,05 MSCI Japan
02/07/2014
108,65 MSCI Japan
01/07/2014
108,22 MSCI Japan
30/06/2014
107,49 MSCI Japan
29/06/2014
107,07 MSCI Japan
28/06/2014
107,07 MSCI Japan
27/06/2014
107,07 MSCI Japan
26/06/2014
107,86 MSCI Japan
25/06/2014
107,23 MSCI Japan
24/06/2014
107,49 MSCI Japan
23/06/2014
107,92 MSCI Japan
22/06/2014
107,93 MSCI Japan
21/06/2014
107,93 MSCI Japan
20/06/2014
107,93 MSCI Japan
19/06/2014
107,99 MSCI Japan
18/06/2014
106,31 MSCI Japan
17/06/2014
105,30 MSCI Japan
16/06/2014
105,64 MSCI Japan
15/06/2014
106,24 MSCI Japan
14/06/2014
106,24 MSCI Japan
13/06/2014
106,24 MSCI Japan
12/06/2014
106,07 MSCI Japan
11/06/2014
105,93 MSCI Japan
10/06/2014
104,57 MSCI Japan
09/06/2014
104,47 MSCI Japan
08/06/2014
104,19 MSCI Japan
07/06/2014
104,19 MSCI Japan
06/06/2014
104,19 MSCI Japan
05/06/2014
104,74 MSCI Japan
04/06/2014
104,24 MSCI Japan
03/06/2014
103,83 MSCI Japan
02/06/2014
103,64 MSCI Japan
01/06/2014
102,53 MSCI Japan
31/05/2014
102,53 MSCI Japan
30/05/2014
102,53 MSCI Japan
29/05/2014
102,59 MSCI Japan
28/05/2014
102,20 MSCI Japan
27/05/2014
101,42 MSCI Japan
26/05/2014
101,56 MSCI Japan
25/05/2014
100,50 MSCI Japan
24/05/2014
100,50 MSCI Japan
23/05/2014
100,50 MSCI Japan
22/05/2014
99,42 MSCI Japan
21/05/2014
97,87 MSCI Japan
20/05/2014
98,15 MSCI Japan
19/05/2014
97,95 MSCI Japan
18/05/2014
98,56 MSCI Japan
17/05/2014
98,56 MSCI Japan
16/05/2014
98,56 MSCI Japan
15/05/2014
100,30 MSCI Japan
14/05/2014
100,07 MSCI Japan
13/05/2014
99,41 MSCI Japan
12/05/2014
97,25 MSCI Japan
11/05/2014
98,07 MSCI Japan
10/05/2014
98,07 MSCI Japan
09/05/2014
98,07 MSCI Japan
08/05/2014
96,50 MSCI Japan
07/05/2014
95,87 MSCI Japan
06/05/2014
98,38 MSCI Japan
05/05/2014
98,34 MSCI Japan
04/05/2014
98,30 MSCI Japan
03/05/2014
98,30 MSCI Japan
02/05/2014
98,30 MSCI Japan
01/05/2014
98,31 MSCI Japan
30/04/2014
96,81 MSCI Japan
29/04/2014
96,40 MSCI Japan
28/04/2014
96,12 MSCI Japan
27/04/2014
97,65 MSCI Japan
26/04/2014
97,65 MSCI Japan
25/04/2014
97,65 MSCI Japan
24/04/2014
97,16 MSCI Japan
23/04/2014
97,79 MSCI Japan
22/04/2014
96,78 MSCI Japan
21/04/2014
97,21 MSCI Japan
20/04/2014
97,66 MSCI Japan
19/04/2014
97,66 MSCI Japan
18/04/2014
97,66 MSCI Japan
17/04/2014
97,08 MSCI Japan
16/04/2014
97,20 MSCI Japan
15/04/2014
95,48 MSCI Japan
14/04/2014
94,88 MSCI Japan
13/04/2014
94,85 MSCI Japan
12/04/2014
94,85 MSCI Japan
11/04/2014
94,85 MSCI Japan
10/04/2014
96,31 MSCI Japan
09/04/2014
96,61 MSCI Japan
08/04/2014
98,52 MSCI Japan
07/04/2014
99,77 MSCI Japan
06/04/2014
101,08 MSCI Japan
05/04/2014
101,08 MSCI Japan
04/04/2014
101,08 MSCI Japan
03/04/2014
100,33 MSCI Japan
02/04/2014
99,82 MSCI Japan
01/04/2014
99,32 MSCI Japan
31/03/2014
99,83 MSCI Japan
30/03/2014
98,70 MSCI Japan
29/03/2014
98,70 MSCI Japan
28/03/2014
98,70 MSCI Japan
27/03/2014
98,75 MSCI Japan
26/03/2014
97,20 MSCI Japan
25/03/2014
96,47 MSCI Japan
24/03/2014
96,60 MSCI Japan
23/03/2014
95,18 MSCI Japan
22/03/2014
95,18 MSCI Japan
21/03/2014
95,18 MSCI Japan
20/03/2014
95,29 MSCI Japan
19/03/2014
96,55 MSCI Japan
18/03/2014
96,90 MSCI Japan
17/03/2014
95,88 MSCI Japan
16/03/2014
96,86 MSCI Japan
15/03/2014
96,86 MSCI Japan
14/03/2014
96,86 MSCI Japan
13/03/2014
99,06 MSCI Japan
12/03/2014
99,19 MSCI Japan
11/03/2014
101,21 MSCI Japan
10/03/2014
100,50 MSCI Japan
09/03/2014
101,16 MSCI Japan
08/03/2014
101,16 MSCI Japan
07/03/2014
101,16 MSCI Japan
06/03/2014
101,80 MSCI Japan
05/03/2014
101,30 MSCI Japan
04/03/2014
100,50 MSCI Japan
03/03/2014
100,63 MSCI Japan
02/03/2014
100,94 MSCI Japan
01/03/2014
100,94 MSCI Japan
28/02/2014
100,94 MSCI Japan
27/02/2014
102,58 MSCI Japan
26/02/2014
102,52 MSCI Japan
25/02/2014
103,01 MSCI Japan
24/02/2014
101,65 MSCI Japan
23/02/2014
101,94 MSCI Japan
22/02/2014
101,94 MSCI Japan
21/02/2014
101,94 MSCI Japan
20/02/2014
100,00 Act. Japon
20/02/2017
150,69 Act. Japon
19/02/2017
150,31 Act. Japon
18/02/2017
150,31 Act. Japon
17/02/2017
150,31 Act. Japon
16/02/2017
150,36 Act. Japon
15/02/2017
150,63 Act. Japon
14/02/2017
149,67 Act. Japon
13/02/2017
150,67 Act. Japon
12/02/2017
150,15 Act. Japon
11/02/2017
150,15 Act. Japon
10/02/2017
150,15 Act. Japon
09/02/2017
147,70 Act. Japon
08/02/2017
149,17 Act. Japon
07/02/2017
148,04 Act. Japon
06/02/2017
147,80 Act. Japon
05/02/2017
146,64 Act. Japon
04/02/2017
146,64 Act. Japon
03/02/2017
146,64 Act. Japon
02/02/2017
146,05 Act. Japon
01/02/2017
146,95 Act. Japon
31/01/2017
146,71 Act. Japon
30/01/2017
148,67 Act. Japon
29/01/2017
148,22 Act. Japon
28/01/2017
148,22 Act. Japon
27/01/2017
148,22 Act. Japon
26/01/2017
148,54 Act. Japon
25/01/2017
146,78 Act. Japon
24/01/2017
145,31 Act. Japon
23/01/2017
145,94 Act. Japon
22/01/2017
146,84 Act. Japon
21/01/2017
146,84 Act. Japon
20/01/2017
146,84 Act. Japon
19/01/2017
146,63 Act. Japon
18/01/2017
146,48 Act. Japon
17/01/2017
146,09 Act. Japon
16/01/2017
148,09 Act. Japon
15/01/2017
148,34 Act. Japon
14/01/2017
148,34 Act. Japon
13/01/2017
148,34 Act. Japon
12/01/2017
147,86 Act. Japon
11/01/2017
148,77 Act. Japon
10/01/2017
147,77 Act. Japon
09/01/2017
148,38 Act. Japon
08/01/2017
148,35 Act. Japon
07/01/2017
148,35 Act. Japon
06/01/2017
148,35 Act. Japon
05/01/2017
149,13 Act. Japon
04/01/2017
148,79 Act. Japon
03/01/2017
145,45 Act. Japon
02/01/2017
144,97 Act. Japon
01/01/2017
144,90 Act. Japon
31/12/2016
144,90 Act. Japon
30/12/2016
144,90 Act. Japon
29/12/2016
145,99 Act. Japon
28/12/2016
147,33 Act. Japon
27/12/2016
146,90 Act. Japon
26/12/2016
147,18 Act. Japon
25/12/2016
147,19 Act. Japon
24/12/2016
147,19 Act. Japon
23/12/2016
147,19 Act. Japon
22/12/2016
147,12 Act. Japon
21/12/2016
147,58 Act. Japon
20/12/2016
148,29 Act. Japon
19/12/2016
148,10 Act. Japon
18/12/2016
147,11 Act. Japon
17/12/2016
147,11 Act. Japon
16/12/2016
147,11 Act. Japon
15/12/2016
146,68 Act. Japon
14/12/2016
146,79 Act. Japon
13/12/2016
146,98 Act. Japon
12/12/2016
146,12 Act. Japon
11/12/2016
146,74 Act. Japon
10/12/2016
146,74 Act. Japon
09/12/2016
146,74 Act. Japon
08/12/2016
144,90 Act. Japon
07/12/2016
142,77 Act. Japon
06/12/2016
141,58 Act. Japon
05/12/2016
140,95 Act. Japon
04/12/2016
142,68 Act. Japon
03/12/2016
142,68 Act. Japon
02/12/2016
142,68 Act. Japon
01/12/2016
143,33 Act. Japon
30/11/2016
143,09 Act. Japon
29/11/2016
143,89 Act. Japon
28/11/2016
144,39 Act. Japon
27/11/2016
143,40 Act. Japon
26/11/2016
143,40 Act. Japon
25/11/2016
143,40 Act. Japon
24/11/2016
143,35 Act. Japon
23/11/2016
143,56 Act. Japon
22/11/2016
143,72 Act. Japon
21/11/2016
143,41 Act. Japon
20/11/2016
142,83 Act. Japon
19/11/2016
142,83 Act. Japon
18/11/2016
142,83 Act. Japon
17/11/2016
142,33 Act. Japon
16/11/2016
142,03 Act. Japon
15/11/2016
140,71 Act. Japon
14/11/2016
140,80 Act. Japon
13/11/2016
139,15 Act. Japon
12/11/2016
139,15 Act. Japon
11/11/2016
139,15 Act. Japon
10/11/2016
139,01 Act. Japon
09/11/2016
134,32 Act. Japon
08/11/2016
137,66 Act. Japon
07/11/2016
138,07 Act. Japon
06/11/2016
137,43 Act. Japon
05/11/2016
137,43 Act. Japon
04/11/2016
137,43 Act. Japon
03/11/2016
139,13 Act. Japon
02/11/2016
139,04 Act. Japon
01/11/2016
140,99 Act. Japon
31/10/2016
141,24 Act. Japon
30/10/2016
141,16 Act. Japon
29/10/2016
141,16 Act. Japon
28/10/2016
141,16 Act. Japon
27/10/2016
140,83 Act. Japon
26/10/2016
141,39 Act. Japon
25/10/2016
141,30 Act. Japon
24/10/2016
140,70 Act. Japon
23/10/2016
140,69 Act. Japon
22/10/2016
140,69 Act. Japon
21/10/2016
140,69 Act. Japon
20/10/2016
140,40 Act. Japon
19/10/2016
139,49 Act. Japon
18/10/2016
138,51 Act. Japon
17/10/2016
137,82 Act. Japon
16/10/2016
137,04 Act. Japon
15/10/2016
137,04 Act. Japon
14/10/2016
137,04 Act. Japon
13/10/2016
136,80 Act. Japon
12/10/2016
136,81 Act. Japon
11/10/2016
137,57 Act. Japon
10/10/2016
136,57 Act. Japon
09/10/2016
136,49 Act. Japon
08/10/2016
136,49 Act. Japon
07/10/2016
136,49 Act. Japon
06/10/2016
136,26 Act. Japon
05/10/2016
136,10 Act. Japon
04/10/2016
136,53 Act. Japon
03/10/2016
136,18 Act. Japon
02/10/2016
136,10 Act. Japon
01/10/2016
136,10 Act. Japon
30/09/2016
136,10 Act. Japon
29/09/2016
137,22 Act. Japon
28/09/2016
137,17 Act. Japon
27/09/2016
138,08 Act. Japon
26/09/2016
136,23 Act. Japon
25/09/2016
137,58 Act. Japon
24/09/2016
137,58 Act. Japon
23/09/2016
137,58 Act. Japon
22/09/2016
138,03 Act. Japon
21/09/2016
138,18 Act. Japon
20/09/2016
133,90 Act. Japon
19/09/2016
132,93 Act. Japon
18/09/2016
132,62 Act. Japon
17/09/2016
132,62 Act. Japon
16/09/2016
132,62 Act. Japon
15/09/2016
131,08 Act. Japon
14/09/2016
131,96 Act. Japon
13/09/2016
133,25 Act. Japon
12/09/2016
133,60 Act. Japon
11/09/2016
134,63 Act. Japon
10/09/2016
134,63 Act. Japon
09/09/2016
134,63 Act. Japon
08/09/2016
135,63 Act. Japon
07/09/2016
136,52 Act. Japon
06/09/2016
135,90 Act. Japon
05/09/2016
134,92 Act. Japon
04/09/2016
134,04 Act. Japon
03/09/2016
134,04 Act. Japon
02/09/2016
134,04 Act. Japon
01/09/2016
134,21 Act. Japon
31/08/2016
134,01 Act. Japon
30/08/2016
133,14 Act. Japon
29/08/2016
132,91 Act. Japon
28/08/2016
131,67 Act. Japon
27/08/2016
131,67 Act. Japon
26/08/2016
131,67 Act. Japon
25/08/2016
133,01 Act. Japon
24/08/2016
133,67 Act. Japon
23/08/2016
132,52 Act. Japon
22/08/2016
132,87 Act. Japon
21/08/2016
132,27 Act. Japon
20/08/2016
132,27 Act. Japon
19/08/2016
132,27 Act. Japon
18/08/2016
131,91 Act. Japon
17/08/2016
133,88 Act. Japon
16/08/2016
133,36 Act. Japon
15/08/2016
135,15 Act. Japon
14/08/2016
135,24 Act. Japon
13/08/2016
135,24 Act. Japon
12/08/2016
135,24 Act. Japon
11/08/2016
134,69 Act. Japon
10/08/2016
134,63 Act. Japon
09/08/2016
134,69 Act. Japon
08/08/2016
133,30 Act. Japon
07/08/2016
131,69 Act. Japon
06/08/2016
131,69 Act. Japon
05/08/2016
131,69 Act. Japon
04/08/2016
131,84 Act. Japon
03/08/2016
130,52 Act. Japon
02/08/2016
132,51 Act. Japon
01/08/2016
134,03 Act. Japon
31/07/2016
133,87 Act. Japon
30/07/2016
133,87 Act. Japon
29/07/2016
133,87 Act. Japon
28/07/2016
131,33 Act. Japon
27/07/2016
132,61 Act. Japon
26/07/2016
132,28 Act. Japon
25/07/2016
132,34 Act. Japon
24/07/2016
132,23 Act. Japon
23/07/2016
132,23 Act. Japon
22/07/2016
132,23 Act. Japon
21/07/2016
133,15 Act. Japon
20/07/2016
132,32 Act. Japon
19/07/2016
132,18 Act. Japon
18/07/2016
130,90 Act. Japon
17/07/2016
130,60 Act. Japon
16/07/2016
130,60 Act. Japon
15/07/2016
130,60 Act. Japon
14/07/2016
130,42 Act. Japon
13/07/2016
130,82 Act. Japon
12/07/2016
130,28 Act. Japon
11/07/2016
129,05 Act. Japon
10/07/2016
126,25 Act. Japon
09/07/2016
126,25 Act. Japon
08/07/2016
126,25 Act. Japon
07/07/2016
126,93 Act. Japon
06/07/2016
127,90 Act. Japon
05/07/2016
128,65 Act. Japon
04/07/2016
128,64 Act. Japon
03/07/2016
127,97 Act. Japon
02/07/2016
127,96 Act. Japon
01/07/2016
127,96 Act. Japon
30/06/2016
127,33 Act. Japon
29/06/2016
127,65 Act. Japon
28/06/2016
125,91 Act. Japon
27/06/2016
126,81 Act. Japon
26/06/2016
123,96 Act. Japon
25/06/2016
124,04 Act. Japon
24/06/2016
124,04 Act. Japon
23/06/2016
127,12 Act. Japon
22/06/2016
127,33 Act. Japon
21/06/2016
128,09 Act. Japon
20/06/2016
126,57 Act. Japon
19/06/2016
124,65 Act. Japon
18/06/2016
124,64 Act. Japon
17/06/2016
124,64 Act. Japon
16/06/2016
124,44 Act. Japon
15/06/2016
125,60 Act. Japon
14/06/2016
125,24 Act. Japon
13/06/2016
125,83 Act. Japon
12/06/2016
128,96 Act. Japon
11/06/2016
128,97 Act. Japon
10/06/2016
128,97 Act. Japon
09/06/2016
129,88 Act. Japon
08/06/2016
130,33 Act. Japon
07/06/2016
129,22 Act. Japon
06/06/2016
128,78 Act. Japon
05/06/2016
129,41 Act. Japon
04/06/2016
129,40 Act. Japon
03/06/2016
129,40 Act. Japon
02/06/2016
128,67 Act. Japon
01/06/2016
130,67 Act. Japon
31/05/2016
131,16 Act. Japon
30/05/2016
129,83 Act. Japon
29/05/2016
129,52 Act. Japon
28/05/2016
129,51 Act. Japon
27/05/2016
129,51 Act. Japon
26/05/2016
128,58 Act. Japon
25/05/2016
128,66 Act. Japon
24/05/2016
127,46 Act. Japon
23/05/2016
128,13 Act. Japon
22/05/2016
127,77 Act. Japon
21/05/2016
127,77 Act. Japon
20/05/2016
127,77 Act. Japon
19/05/2016
127,51 Act. Japon
18/05/2016
127,49 Act. Japon
17/05/2016
127,12 Act. Japon
16/05/2016
126,11 Act. Japon
15/05/2016
126,01 Act. Japon
14/05/2016
126,01 Act. Japon
13/05/2016
126,01 Act. Japon
12/05/2016
126,63 Act. Japon
11/05/2016
126,52 Act. Japon
10/05/2016
126,49 Act. Japon
09/05/2016
124,70 Act. Japon
08/05/2016
124,58 Act. Japon
07/05/2016
124,59 Act. Japon
06/05/2016
124,59 Act. Japon
05/05/2016
125,02 Act. Japon
04/05/2016
124,94 Act. Japon
03/05/2016
125,01 Act. Japon
02/05/2016
125,44 Act. Japon
01/05/2016
127,34 Act. Japon
30/04/2016
127,34 Act. Japon
29/04/2016
127,34 Act. Japon
28/04/2016
127,74 Act. Japon
27/04/2016
129,43 Act. Japon
26/04/2016
130,38 Act. Japon
25/04/2016
131,66 Act. Japon
24/04/2016
132,42 Act. Japon
23/04/2016
132,40 Act. Japon
22/04/2016
132,40 Act. Japon
21/04/2016
131,95 Act. Japon
20/04/2016
129,76 Act. Japon
19/04/2016
129,30 Act. Japon
18/04/2016
126,80 Act. Japon
17/04/2016
129,58 Act. Japon
16/04/2016
129,59 Act. Japon
15/04/2016
129,59 Act. Japon
14/04/2016
130,63 Act. Japon
13/04/2016
127,33 Act. Japon
12/04/2016
123,82 Act. Japon
11/04/2016
122,19 Act. Japon
10/04/2016
122,55 Act. Japon
09/04/2016
122,53 Act. Japon
08/04/2016
122,53 Act. Japon
07/04/2016
121,27 Act. Japon
06/04/2016
119,44 Act. Japon
05/04/2016
118,94 Act. Japon
04/04/2016
121,07 Act. Japon
03/04/2016
120,51 Act. Japon
02/04/2016
120,57 Act. Japon
01/04/2016
120,57 Act. Japon
31/03/2016
124,33 Act. Japon
30/03/2016
125,84 Act. Japon
29/03/2016
127,53 Act. Japon
28/03/2016
125,96 Act. Japon
27/03/2016
125,90 Act. Japon
26/03/2016
125,90 Act. Japon
25/03/2016
125,90 Act. Japon
24/03/2016
125,83 Act. Japon
23/03/2016
126,28 Act. Japon
22/03/2016
127,28 Act. Japon
21/03/2016
125,01 Act. Japon
20/03/2016
124,87 Act. Japon
19/03/2016
124,89 Act. Japon
18/03/2016
124,89 Act. Japon
17/03/2016
125,63 Act. Japon
16/03/2016
126,26 Act. Japon
15/03/2016
127,37 Act. Japon
14/03/2016
127,54 Act. Japon
13/03/2016
125,83 Act. Japon
12/03/2016
125,84 Act. Japon
11/03/2016
125,84 Act. Japon
10/03/2016
126,45 Act. Japon
09/03/2016
125,27 Act. Japon
08/03/2016
125,96 Act. Japon
07/03/2016
127,15 Act. Japon
06/03/2016
128,14 Act. Japon
05/03/2016
128,15 Act. Japon
04/03/2016
128,15 Act. Japon
03/03/2016
128,19 Act. Japon
02/03/2016
126,94 Act. Japon
01/03/2016
123,21 Act. Japon
29/02/2016
122,56 Act. Japon
28/02/2016
122,59 Act. Japon
27/02/2016
122,59 Act. Japon
26/02/2016
122,59 Act. Japon
25/02/2016
122,30 Act. Japon
24/02/2016
121,18 Act. Japon
23/02/2016
121,44 Act. Japon
22/02/2016
121,27 Act. Japon
21/02/2016
119,80 Act. Japon
20/02/2016
119,83 Act. Japon
19/02/2016
119,83 Act. Japon
18/02/2016
120,87 Act. Japon
17/02/2016
117,91 Act. Japon
16/02/2016
118,43 Act. Japon
15/02/2016
117,49 Act. Japon
14/02/2016
110,28 Act. Japon
13/02/2016
110,31 Act. Japon
12/02/2016
110,31 Act. Japon
11/02/2016
114,11 Act. Japon
10/02/2016
114,51 Act. Japon
09/02/2016
117,25 Act. Japon
08/02/2016
123,50 Act. Japon
07/02/2016
122,38 Act. Japon
06/02/2016
122,41 Act. Japon
05/02/2016
122,43 Act. Japon
04/02/2016
123,57 Act. Japon
03/02/2016
125,96 Act. Japon
02/02/2016
128,98 Act. Japon
01/02/2016
129,97 Act. Japon
31/01/2016
127,58 Act. Japon
30/01/2016
127,55 Act. Japon
29/01/2016
127,55 Act. Japon
28/01/2016
125,65 Act. Japon
27/01/2016
126,77 Act. Japon
26/01/2016
124,13 Act. Japon
25/01/2016
126,46 Act. Japon
24/01/2016
125,41 Act. Japon
23/01/2016
125,32 Act. Japon
22/01/2016
125,32 Act. Japon
21/01/2016
119,52 Act. Japon
20/01/2016
122,35 Act. Japon
19/01/2016
126,32 Act. Japon
18/01/2016
126,42 Act. Japon
17/01/2016
127,26 Act. Japon
16/01/2016
127,27 Act. Japon
15/01/2016
127,27 Act. Japon
14/01/2016
127,80 Act. Japon
13/01/2016
130,97 Act. Japon
12/01/2016
128,18 Act. Japon
11/01/2016
131,05 Act. Japon
10/01/2016
131,25 Act. Japon
09/01/2016
131,26 Act. Japon
08/01/2016
131,26 Act. Japon
07/01/2016
132,54 Act. Japon
06/01/2016
135,72 Act. Japon
05/01/2016
137,04 Act. Japon
04/01/2016
135,95 Act. Japon
03/01/2016
137,84 Act. Japon
02/01/2016
137,84 Act. Japon
01/01/2016
137,84 Act. Japon
31/12/2015
137,84 Act. Japon
30/12/2015
137,71 Act. Japon
29/12/2015
137,12 Act. Japon
28/12/2015
135,72 Act. Japon
27/12/2015
135,57 Act. Japon
26/12/2015
135,58 Act. Japon
25/12/2015
135,58 Act. Japon
24/12/2015
135,58 Act. Japon
23/12/2015
135,93 Act. Japon
22/12/2015
135,63 Act. Japon
21/12/2015
135,90 Act. Japon
20/12/2015
136,64 Act. Japon
19/12/2015
136,67 Act. Japon
18/12/2015
136,67 Act. Japon
17/12/2015
138,07 Act. Japon
16/12/2015
135,94 Act. Japon
15/12/2015
133,02 Act. Japon
14/12/2015
134,87 Act. Japon
13/12/2015
136,30 Act. Japon
12/12/2015
136,29 Act. Japon
11/12/2015
136,29 Act. Japon
10/12/2015
136,11 Act. Japon
09/12/2015
136,63 Act. Japon
08/12/2015
137,98 Act. Japon
07/12/2015
139,67 Act. Japon
06/12/2015
138,26 Act. Japon
05/12/2015
138,32 Act. Japon
04/12/2015
138,32 Act. Japon
03/12/2015
142,21 Act. Japon
02/12/2015
143,70 Act. Japon
01/12/2015
144,00 Act. Japon
30/11/2015
142,44 Act. Japon
29/11/2015
143,61 Act. Japon
28/11/2015
143,61 Act. Japon
27/11/2015
143,61 Act. Japon
26/11/2015
144,10 Act. Japon
25/11/2015
143,58 Act. Japon
24/11/2015
144,03 Act. Japon
23/11/2015
143,35 Act. Japon
22/11/2015
143,14 Act. Japon
21/11/2015
143,14 Act. Japon
20/11/2015
143,14 Act. Japon
19/11/2015
142,39 Act. Japon
18/11/2015
141,30 Act. Japon
17/11/2015
141,32 Act. Japon
16/11/2015
139,74 Act. Japon
15/11/2015
140,61 Act. Japon
14/11/2015
140,62 Act. Japon
13/11/2015
140,62 Act. Japon
12/11/2015
141,20 Act. Japon
11/11/2015
141,47 Act. Japon
10/11/2015
140,97 Act. Japon
09/11/2015
140,24 Act. Japon
08/11/2015
138,44 Act. Japon
07/11/2015
138,44 Act. Japon
06/11/2015
138,44 Act. Japon
05/11/2015
137,67 Act. Japon
04/11/2015
136,43 Act. Japon
03/11/2015
134,88 Act. Japon
02/11/2015
134,55 Act. Japon
01/11/2015
136,80 Act. Japon
31/10/2015
136,79 Act. Japon
30/10/2015
136,79 Act. Japon
29/10/2015
136,43 Act. Japon
28/10/2015
135,56 Act. Japon
27/10/2015
135,40 Act. Japon
26/10/2015
136,32 Act. Japon
25/10/2015
135,42 Act. Japon
24/10/2015
135,37 Act. Japon
23/10/2015
135,37 Act. Japon
22/10/2015
131,76 Act. Japon
21/10/2015
131,15 Act. Japon
20/10/2015
129,20 Act. Japon
19/10/2015
129,40 Act. Japon
18/10/2015
130,21 Act. Japon
17/10/2015
130,19 Act. Japon
16/10/2015
130,19 Act. Japon
15/10/2015
129,13 Act. Japon
14/10/2015
126,59 Act. Japon
13/10/2015
129,07 Act. Japon
12/10/2015
130,00 Act. Japon
11/10/2015
130,04 Act. Japon
10/10/2015
130,01 Act. Japon
09/10/2015
130,01 Act. Japon
08/10/2015
128,63 Act. Japon
07/10/2015
129,49 Act. Japon
06/10/2015
128,21 Act. Japon
05/10/2015
127,47 Act. Japon
04/10/2015
126,04 Act. Japon
03/10/2015
126,03 Act. Japon
02/10/2015
126,03 Act. Japon
01/10/2015
126,04 Act. Japon
30/09/2015
122,97 Act. Japon
29/09/2015
120,03 Act. Japon
28/09/2015
124,83 Act. Japon
27/09/2015
125,30 Act. Japon
26/09/2015
125,27 Act. Japon
25/09/2015
125,27 Act. Japon
24/09/2015
123,21 Act. Japon
23/09/2015
125,18 Act. Japon
22/09/2015
125,39 Act. Japon
21/09/2015
125,28 Act. Japon
20/09/2015
124,88 Act. Japon
19/09/2015
124,91 Act. Japon
18/09/2015
124,91 Act. Japon
17/09/2015
127,02 Act. Japon
16/09/2015
126,43 Act. Japon
15/09/2015
125,43 Act. Japon
14/09/2015
125,15 Act. Japon
13/09/2015
126,24 Act. Japon
12/09/2015
126,25 Act. Japon
11/09/2015
126,25 Act. Japon
10/09/2015
126,81 Act. Japon
09/09/2015
129,47 Act. Japon
08/09/2015
123,86 Act. Japon
07/09/2015
125,68 Act. Japon
06/09/2015
126,00 Act. Japon
05/09/2015
126,03 Act. Japon
04/09/2015
126,03 Act. Japon
03/09/2015
127,46 Act. Japon
02/09/2015
126,35 Act. Japon
01/09/2015
127,16 Act. Japon
31/08/2015
131,55 Act. Japon
30/08/2015
132,58 Act. Japon
29/08/2015
132,52 Act. Japon
28/08/2015
132,52 Act. Japon
27/08/2015
129,37 Act. Japon
26/08/2015
126,70 Act. Japon
25/08/2015
122,64 Act. Japon
24/08/2015
124,49 Act. Japon
23/08/2015
132,04 Act. Japon
22/08/2015
132,10 Act. Japon
21/08/2015
132,10 Act. Japon
20/08/2015
136,44 Act. Japon
19/08/2015
139,66 Act. Japon
18/08/2015
141,68 Act. Japon
17/08/2015
141,35 Act. Japon
16/08/2015
140,32 Act. Japon
15/08/2015
140,33 Act. Japon
14/08/2015
140,33 Act. Japon
13/08/2015
140,76 Act. Japon
12/08/2015
140,26 Act. Japon
11/08/2015
142,69 Act. Japon
10/08/2015
144,23 Act. Japon
09/08/2015
143,79 Act. Japon
08/08/2015
143,78 Act. Japon
07/08/2015
143,78 Act. Japon
06/08/2015
143,62 Act. Japon
05/08/2015
143,53 Act. Japon
04/08/2015
142,47 Act. Japon
03/08/2015
142,45 Act. Japon
02/08/2015
142,24 Act. Japon
01/08/2015
142,22 Act. Japon
31/07/2015
142,22 Act. Japon
30/07/2015
141,52 Act. Japon
29/07/2015
140,06 Act. Japon
28/07/2015
139,77 Act. Japon
27/07/2015
140,34 Act. Japon
26/07/2015
142,58 Act. Japon
25/07/2015
142,59 Act. Japon
24/07/2015
142,59 Act. Japon
23/07/2015
143,21 Act. Japon
22/07/2015
143,47 Act. Japon
21/07/2015
144,85 Act. Japon
20/07/2015
144,37 Act. Japon
19/07/2015
144,32 Act. Japon
18/07/2015
144,31 Act. Japon
17/07/2015
144,31 Act. Japon
16/07/2015
143,96 Act. Japon
15/07/2015
142,04 Act. Japon
14/07/2015
141,04 Act. Japon
13/07/2015
139,31 Act. Japon
12/07/2015
136,46 Act. Japon
11/07/2015
136,48 Act. Japon
10/07/2015
136,48 Act. Japon
09/07/2015
138,34 Act. Japon
08/07/2015
138,55 Act. Japon
07/07/2015
142,60 Act. Japon
06/07/2015
140,98 Act. Japon
05/07/2015
142,53 Act. Japon
04/07/2015
142,51 Act. Japon
03/07/2015
142,51 Act. Japon
02/07/2015
142,14 Act. Japon
01/07/2015
141,47 Act. Japon
30/06/2015
140,48 Act. Japon
29/06/2015
140,19 Act. Japon
28/06/2015
142,12 Act. Japon
27/06/2015
142,13 Act. Japon
26/06/2015
142,13 Act. Japon
25/06/2015
142,21 Act. Japon
24/06/2015
142,52 Act. Japon
23/06/2015
141,39 Act. Japon
22/06/2015
139,41 Act. Japon
21/06/2015
138,61 Act. Japon
20/06/2015
138,59 Act. Japon
19/06/2015
138,59 Act. Japon
18/06/2015
136,76 Act. Japon
17/06/2015
138,18 Act. Japon
16/06/2015
139,47 Act. Japon
15/06/2015
140,37 Act. Japon
14/06/2015
140,32 Act. Japon
13/06/2015
140,32 Act. Japon
12/06/2015
140,32 Act. Japon
11/06/2015
139,93 Act. Japon
10/06/2015
138,53 Act. Japon
09/06/2015
137,99 Act. Japon
08/06/2015
140,10 Act. Japon
07/06/2015
140,71 Act. Japon
06/06/2015
140,72 Act. Japon
05/06/2015
140,72 Act. Japon
04/06/2015
140,75 Act. Japon
03/06/2015
141,80 Act. Japon
02/06/2015
143,21 Act. Japon
01/06/2015
145,01 Act. Japon
31/05/2015
144,63 Act. Japon
30/05/2015
144,63 Act. Japon
29/05/2015
144,63 Act. Japon
28/05/2015
144,74 Act. Japon
27/05/2015
144,86 Act. Japon
26/05/2015
144,91 Act. Japon
25/05/2015
143,94 Act. Japon
24/05/2015
143,45 Act. Japon
23/05/2015
143,45 Act. Japon
22/05/2015
143,45 Act. Japon
21/05/2015
143,07 Act. Japon
20/05/2015
143,17 Act. Japon
19/05/2015
142,38 Act. Japon
18/05/2015
140,21 Act. Japon
17/05/2015
138,93 Act. Japon
16/05/2015
138,95 Act. Japon
15/05/2015
138,95 Act. Japon
14/05/2015
138,69 Act. Japon
13/05/2015
139,61 Act. Japon
12/05/2015
139,08 Act. Japon
11/05/2015
139,81 Act. Japon
10/05/2015
138,01 Act. Japon
09/05/2015
138,04 Act. Japon
08/05/2015
138,04 Act. Japon
07/05/2015
136,83 Act. Japon
06/05/2015
138,32 Act. Japon
05/05/2015
138,84 Act. Japon
04/05/2015
138,95 Act. Japon
03/05/2015
139,08 Act. Japon
02/05/2015
139,14 Act. Japon
01/05/2015
139,14 Act. Japon
30/04/2015
139,58 Act. Japon
29/04/2015
144,37 Act. Japon
28/04/2015
145,21 Act. Japon
27/04/2015
145,35 Act. Japon
26/04/2015
145,37 Act. Japon
25/04/2015
145,38 Act. Japon
24/04/2015
145,38 Act. Japon
23/04/2015
146,03 Act. Japon
22/04/2015
146,46 Act. Japon
21/04/2015
145,85 Act. Japon
20/04/2015
143,70 Act. Japon
19/04/2015
143,62 Act. Japon
18/04/2015
143,63 Act. Japon
17/04/2015
143,63 Act. Japon
16/04/2015
145,43 Act. Japon
15/04/2015
145,77 Act. Japon
14/04/2015
145,74 Act. Japon
13/04/2015
145,11 Act. Japon
12/04/2015
145,07 Act. Japon
11/04/2015
145,06 Act. Japon
10/04/2015
145,06 Act. Japon
09/04/2015
143,91 Act. Japon
08/04/2015
142,55 Act. Japon
07/04/2015
141,29 Act. Japon
06/04/2015
139,67 Act. Japon
05/04/2015
139,65 Act. Japon
04/04/2015
139,65 Act. Japon
03/04/2015
139,65 Act. Japon
02/04/2015
139,58 Act. Japon
01/04/2015
138,27 Act. Japon
31/03/2015
139,51 Act. Japon
30/03/2015
139,62 Act. Japon
29/03/2015
139,41 Act. Japon
28/03/2015
139,41 Act. Japon
27/03/2015
139,41 Act. Japon
26/03/2015
138,95 Act. Japon
25/03/2015
140,25 Act. Japon
24/03/2015
140,18 Act. Japon
23/03/2015
140,79 Act. Japon
22/03/2015
140,72 Act. Japon
21/03/2015
140,72 Act. Japon
20/03/2015
140,72 Act. Japon
19/03/2015
141,10 Act. Japon
18/03/2015
142,01 Act. Japon
17/03/2015
140,85 Act. Japon
16/03/2015
140,62 Act. Japon
15/03/2015
140,44 Act. Japon
14/03/2015
140,42 Act. Japon
13/03/2015
140,42 Act. Japon
12/03/2015
138,99 Act. Japon
11/03/2015
137,19 Act. Japon
10/03/2015
135,53 Act. Japon
09/03/2015
135,20 Act. Japon
08/03/2015
135,62 Act. Japon
07/03/2015
135,58 Act. Japon
06/03/2015
135,58 Act. Japon
05/03/2015
133,41 Act. Japon
04/03/2015
132,62 Act. Japon
03/03/2015
132,75 Act. Japon
02/03/2015
132,15 Act. Japon
01/03/2015
132,38 Act. Japon
28/02/2015
132,37 Act. Japon
27/02/2015
132,37 Act. Japon
26/02/2015
131,38 Act. Japon
25/02/2015
129,84 Act. Japon
24/02/2015
129,53 Act. Japon
23/02/2015
129,52 Act. Japon
22/02/2015
129,53 Act. Japon
21/02/2015
129,51 Act. Japon
20/02/2015
129,51 Act. Japon
19/02/2015
128,17 Act. Japon
18/02/2015
127,27 Act. Japon
17/02/2015
125,58 Act. Japon
16/02/2015
125,60 Act. Japon
15/02/2015
124,81 Act. Japon
14/02/2015
124,80 Act. Japon
13/02/2015
124,80 Act. Japon
12/02/2015
124,46 Act. Japon
11/02/2015
123,46 Act. Japon
10/02/2015
123,60 Act. Japon
09/02/2015
123,86 Act. Japon
08/02/2015
122,95 Act. Japon
07/02/2015
122,94 Act. Japon
06/02/2015
122,94 Act. Japon
05/02/2015
122,77 Act. Japon
04/02/2015
123,04 Act. Japon
03/02/2015
121,70 Act. Japon
02/02/2015
123,35 Act. Japon
01/02/2015
123,88 Act. Japon
31/01/2015
123,89 Act. Japon
30/01/2015
123,89 Act. Japon
29/01/2015
123,18 Act. Japon
28/01/2015
124,26 Act. Japon
27/01/2015
124,25 Act. Japon
26/01/2015
122,93 Act. Japon
25/01/2015
123,37 Act. Japon
24/01/2015
123,32 Act. Japon
23/01/2015
123,32 Act. Japon
22/01/2015
119,61 Act. Japon
21/01/2015
119,35 Act. Japon
20/01/2015
119,25 Act. Japon
19/01/2015
117,92 Act. Japon
18/01/2015
117,95 Act. Japon
17/01/2015
117,94 Act. Japon
16/01/2015
117,94 Act. Japon
15/01/2015
117,96 Act. Japon
14/01/2015
115,69 Act. Japon
13/01/2015
115,81 Act. Japon
12/01/2015
115,40 Act. Japon
11/01/2015
115,48 Act. Japon
10/01/2015
115,47 Act. Japon
09/01/2015
115,47 Act. Japon
08/01/2015
115,24 Act. Japon
07/01/2015
113,88 Act. Japon
06/01/2015
113,35 Act. Japon
05/01/2015
115,33 Act. Japon
04/01/2015
114,69 Act. Japon
03/01/2015
114,69 Act. Japon
02/01/2015
114,69 Act. Japon
01/01/2015
114,56 Act. Japon
31/12/2014
114,56 Act. Japon
30/12/2014
114,43 Act. Japon
29/12/2014
114,77 Act. Japon
28/12/2014
114,60 Act. Japon
27/12/2014
114,59 Act. Japon
26/12/2014
114,59 Act. Japon
25/12/2014
114,54 Act. Japon
24/12/2014
114,54 Act. Japon
23/12/2014
114,03 Act. Japon
22/12/2014
113,92 Act. Japon
21/12/2014
113,97 Act. Japon
20/12/2014
113,93 Act. Japon
19/12/2014
113,93 Act. Japon
18/12/2014
112,15 Act. Japon
17/12/2014
110,02 Act. Japon
16/12/2014
109,69 Act. Japon
15/12/2014
110,84 Act. Japon
14/12/2014
112,43 Act. Japon
13/12/2014
112,43 Act. Japon
12/12/2014
112,43 Act. Japon
11/12/2014
112,42 Act. Japon
10/12/2014
113,01 Act. Japon
09/12/2014
114,82 Act. Japon
08/12/2014
115,55 Act. Japon
07/12/2014
115,20 Act. Japon
06/12/2014
115,20 Act. Japon
05/12/2014
115,20 Act. Japon
04/12/2014
115,41 Act. Japon
03/12/2014
115,09 Act. Japon
02/12/2014
114,57 Act. Japon
01/12/2014
114,09 Act. Japon
30/11/2014
113,25 Act. Japon
29/11/2014
113,24 Act. Japon
28/11/2014
113,24 Act. Japon
27/11/2014
112,32 Act. Japon
26/11/2014
113,11 Act. Japon
25/11/2014
113,42 Act. Japon
24/11/2014
112,91 Act. Japon
23/11/2014
113,02 Act. Japon
22/11/2014
113,00 Act. Japon
21/11/2014
113,00 Act. Japon
20/11/2014
111,64 Act. Japon
19/11/2014
112,00 Act. Japon
18/11/2014
112,69 Act. Japon
17/11/2014
111,26 Act. Japon
16/11/2014
113,72 Act. Japon
15/11/2014
113,71 Act. Japon
14/11/2014
113,71 Act. Japon
13/11/2014
113,64 Act. Japon
12/11/2014
113,00 Act. Japon
11/11/2014
112,74 Act. Japon
10/11/2014
112,40 Act. Japon
09/11/2014
112,45 Act. Japon
08/11/2014
112,44 Act. Japon
07/11/2014
112,44 Act. Japon
06/11/2014
111,82 Act. Japon
05/11/2014
112,90 Act. Japon
04/11/2014
113,33 Act. Japon
03/11/2014
112,12 Act. Japon
02/11/2014
112,30 Act. Japon
01/11/2014
112,25 Act. Japon
31/10/2014
112,25 Act. Japon
30/10/2014
109,52 Act. Japon
29/10/2014
108,45 Act. Japon
28/10/2014
107,15 Act. Japon
27/10/2014
107,59 Act. Japon
26/10/2014
106,97 Act. Japon
25/10/2014
106,96 Act. Japon
24/10/2014
106,96 Act. Japon
23/10/2014
106,47 Act. Japon
22/10/2014
106,99 Act. Japon
21/10/2014
104,59 Act. Japon
20/10/2014
105,49 Act. Japon
19/10/2014
102,30 Act. Japon
18/10/2014
102,33 Act. Japon
17/10/2014
102,33 Act. Japon
16/10/2014
103,85 Act. Japon
15/10/2014
105,74 Act. Japon
14/10/2014
105,47 Act. Japon
13/10/2014
106,94 Act. Japon
12/10/2014
107,18 Act. Japon
11/10/2014
107,20 Act. Japon
10/10/2014
107,20 Act. Japon
09/10/2014
107,94 Act. Japon
08/10/2014
109,25 Act. Japon
07/10/2014
110,67 Act. Japon
06/10/2014
111,01 Act. Japon
05/10/2014
109,85 Act. Japon
04/10/2014
109,85 Act. Japon
03/10/2014
109,85 Act. Japon
02/10/2014
109,56 Act. Japon
01/10/2014
111,79 Act. Japon
30/09/2014
112,74 Act. Japon
29/09/2014
112,84 Act. Japon
28/09/2014
112,56 Act. Japon
27/09/2014
112,57 Act. Japon
26/09/2014
112,57 Act. Japon
25/09/2014
112,96 Act. Japon
24/09/2014
111,08 Act. Japon
23/09/2014
110,94 Act. Japon
22/09/2014
110,98 Act. Japon
21/09/2014
110,99 Act. Japon
20/09/2014
110,98 Act. Japon
19/09/2014
110,98 Act. Japon
18/09/2014
109,86 Act. Japon
17/09/2014
109,36 Act. Japon
16/09/2014
110,01 Act. Japon
15/09/2014
110,25 Act. Japon
14/09/2014
110,25 Act. Japon
13/09/2014
110,24 Act. Japon
12/09/2014
110,24 Act. Japon
11/09/2014
110,39 Act. Japon
10/09/2014
110,37 Act. Japon
09/09/2014
110,40 Act. Japon
08/09/2014
110,75 Act. Japon
07/09/2014
110,51 Act. Japon
06/09/2014
110,51 Act. Japon
05/09/2014
110,51 Act. Japon
04/09/2014
110,30 Act. Japon
03/09/2014
109,96 Act. Japon
02/09/2014
109,85 Act. Japon
01/09/2014
109,15 Act. Japon
31/08/2014
108,70 Act. Japon
30/08/2014
108,70 Act. Japon
29/08/2014
108,70 Act. Japon
28/08/2014
109,13 Act. Japon
27/08/2014
109,36 Act. Japon
26/08/2014
109,18 Act. Japon
25/08/2014
109,48 Act. Japon
24/08/2014
108,91 Act. Japon
23/08/2014
108,91 Act. Japon
22/08/2014
108,91 Act. Japon
21/08/2014
109,24 Act. Japon
20/08/2014
108,73 Act. Japon
19/08/2014
108,84 Act. Japon
18/08/2014
108,16 Act. Japon
17/08/2014
108,11 Act. Japon
16/08/2014
108,10 Act. Japon
15/08/2014
108,10 Act. Japon
14/08/2014
108,16 Act. Japon
13/08/2014
107,66 Act. Japon
12/08/2014
107,53 Act. Japon
11/08/2014
106,97 Act. Japon
10/08/2014
105,35 Act. Japon
09/08/2014
105,39 Act. Japon
08/08/2014
105,39 Act. Japon
07/08/2014
107,34 Act. Japon
06/08/2014
106,99 Act. Japon
05/08/2014
107,38 Act. Japon
04/08/2014
108,30 Act. Japon
03/08/2014
108,55 Act. Japon
02/08/2014
108,56 Act. Japon
01/08/2014
108,56 Act. Japon
31/07/2014
109,29 Act. Japon
30/07/2014
109,70 Act. Japon
29/07/2014
109,63 Act. Japon
28/07/2014
109,40 Act. Japon
27/07/2014
108,93 Act. Japon
26/07/2014
108,92 Act. Japon
25/07/2014
108,92 Act. Japon
24/07/2014
108,03 Act. Japon
23/07/2014
108,38 Act. Japon
22/07/2014
108,25 Act. Japon
21/07/2014
107,42 Act. Japon
20/07/2014
107,37 Act. Japon
19/07/2014
107,38 Act. Japon
18/07/2014
107,38 Act. Japon
17/07/2014
107,96 Act. Japon
16/07/2014
107,77 Act. Japon
15/07/2014
107,45 Act. Japon
14/07/2014
106,64 Act. Japon
13/07/2014
106,28 Act. Japon
12/07/2014
106,28 Act. Japon
11/07/2014
106,28 Act. Japon
10/07/2014
106,42 Act. Japon
09/07/2014
107,12 Act. Japon
08/07/2014
107,60 Act. Japon
07/07/2014
107,80 Act. Japon
06/07/2014
108,12 Act. Japon
05/07/2014
108,10 Act. Japon
04/07/2014
108,10 Act. Japon
03/07/2014
107,41 Act. Japon
02/07/2014
107,74 Act. Japon
01/07/2014
107,30 Act. Japon
30/06/2014
106,45 Act. Japon
29/06/2014
105,75 Act. Japon
28/06/2014
105,76 Act. Japon
27/06/2014
105,76 Act. Japon
26/06/2014
106,38 Act. Japon
25/06/2014
106,00 Act. Japon
24/06/2014
106,51 Act. Japon
23/06/2014
106,67 Act. Japon
22/06/2014
106,70 Act. Japon
21/06/2014
106,70 Act. Japon
20/06/2014
106,70 Act. Japon
19/06/2014
106,56 Act. Japon
18/06/2014
105,24 Act. Japon
17/06/2014
104,50 Act. Japon
16/06/2014
104,54 Act. Japon
15/06/2014
105,11 Act. Japon
14/06/2014
105,10 Act. Japon
13/06/2014
105,10 Act. Japon
12/06/2014
104,74 Act. Japon
11/06/2014
104,70 Act. Japon
10/06/2014
103,68 Act. Japon
09/06/2014
103,60 Act. Japon
08/06/2014
103,50 Act. Japon
07/06/2014
103,50 Act. Japon
06/06/2014
103,50 Act. Japon
05/06/2014
103,53 Act. Japon
04/06/2014
103,38 Act. Japon
03/06/2014
103,09 Act. Japon
02/06/2014
102,65 Act. Japon
01/06/2014
101,65 Act. Japon
31/05/2014
101,65 Act. Japon
30/05/2014
101,65 Act. Japon
29/05/2014
101,24 Act. Japon
28/05/2014
101,05 Act. Japon
27/05/2014
100,59 Act. Japon
26/05/2014
100,28 Act. Japon
25/05/2014
99,55 Act. Japon
24/05/2014
99,53 Act. Japon
23/05/2014
99,53 Act. Japon
22/05/2014
98,56 Act. Japon
21/05/2014
97,35 Act. Japon
20/05/2014
97,19 Act. Japon
19/05/2014
97,05 Act. Japon
18/05/2014
97,72 Act. Japon
17/05/2014
97,73 Act. Japon
16/05/2014
97,73 Act. Japon
15/05/2014
98,89 Act. Japon
14/05/2014
99,04 Act. Japon
13/05/2014
98,44 Act. Japon
12/05/2014
96,88 Act. Japon
11/05/2014
97,48 Act. Japon
10/05/2014
97,42 Act. Japon
09/05/2014
97,42 Act. Japon
08/05/2014
96,12 Act. Japon
07/05/2014
95,68 Act. Japon
06/05/2014
97,55 Act. Japon
05/05/2014
97,74 Act. Japon
04/05/2014
97,70 Act. Japon
03/05/2014
97,67 Act. Japon
02/05/2014
97,67 Act. Japon
01/05/2014
96,82 Act. Japon
30/04/2014
96,24 Act. Japon
29/04/2014
96,32 Act. Japon
28/04/2014
96,25 Act. Japon
27/04/2014
97,28 Act. Japon
26/04/2014
97,27 Act. Japon
25/04/2014
97,27 Act. Japon
24/04/2014
96,88 Act. Japon
23/04/2014
97,45 Act. Japon
22/04/2014
96,64 Act. Japon
21/04/2014
97,05 Act. Japon
20/04/2014
97,04 Act. Japon
19/04/2014
97,04 Act. Japon
18/04/2014
97,04 Act. Japon
17/04/2014
97,02 Act. Japon
16/04/2014
97,01 Act. Japon
15/04/2014
95,24 Act. Japon
14/04/2014
94,92 Act. Japon
13/04/2014
94,84 Act. Japon
12/04/2014
94,85 Act. Japon
11/04/2014
94,85 Act. Japon
10/04/2014
95,95 Act. Japon
09/04/2014
96,25 Act. Japon
08/04/2014
97,79 Act. Japon
07/04/2014
99,22 Act. Japon
06/04/2014
100,39 Act. Japon
05/04/2014
100,39 Act. Japon
04/04/2014
100,39 Act. Japon
03/04/2014
100,10 Act. Japon
02/04/2014
99,68 Act. Japon
01/04/2014
99,23 Act. Japon
31/03/2014
99,27 Act. Japon
30/03/2014
98,75 Act. Japon
29/03/2014
98,73 Act. Japon
28/03/2014
98,73 Act. Japon
27/03/2014
98,07 Act. Japon
26/03/2014
96,82 Act. Japon
25/03/2014
96,10 Act. Japon
24/03/2014
96,12 Act. Japon
23/03/2014
95,36 Act. Japon
22/03/2014
95,36 Act. Japon
21/03/2014
95,36 Act. Japon
20/03/2014
95,25 Act. Japon
19/03/2014
96,36 Act. Japon
18/03/2014
96,60 Act. Japon
17/03/2014
95,98 Act. Japon
16/03/2014
96,66 Act. Japon
15/03/2014
96,70 Act. Japon
14/03/2014
96,70 Act. Japon
13/03/2014
98,41 Act. Japon
12/03/2014
98,95 Act. Japon
11/03/2014
100,68 Act. Japon
10/03/2014
100,31 Act. Japon
09/03/2014
101,05 Act. Japon
08/03/2014
101,05 Act. Japon
07/03/2014
101,05 Act. Japon
06/03/2014
101,33 Act. Japon
05/03/2014
100,74 Act. Japon
04/03/2014
100,36 Act. Japon
03/03/2014
100,04 Act. Japon
02/03/2014
100,69 Act. Japon
01/03/2014
100,70 Act. Japon
28/02/2014
100,70 Act. Japon
27/02/2014
101,81 Act. Japon
26/02/2014
102,00 Act. Japon
25/02/2014
102,46 Act. Japon
24/02/2014
101,50 Act. Japon
23/02/2014
101,56 Act. Japon
22/02/2014
101,53 Act. Japon
21/02/2014
101,53 Act. Japon
20/02/2014
100,00 JOHCM JAPAN FUND B
20/02/2017
115,30 JOHCM JAPAN FUND B
19/02/2017
115,30 JOHCM JAPAN FUND B
18/02/2017
115,30 JOHCM JAPAN FUND B
17/02/2017
115,30 JOHCM JAPAN FUND B
16/02/2017
116,06 JOHCM JAPAN FUND B
15/02/2017
116,29 JOHCM JAPAN FUND B
14/02/2017
114,89 JOHCM JAPAN FUND B
13/02/2017
115,60 JOHCM JAPAN FUND B
12/02/2017
114,64 JOHCM JAPAN FUND B
11/02/2017
114,64 JOHCM JAPAN FUND B
10/02/2017
114,64 JOHCM JAPAN FUND B
09/02/2017
112,11 JOHCM JAPAN FUND B
08/02/2017
112,79 JOHCM JAPAN FUND B
07/02/2017
110,85 JOHCM JAPAN FUND B
06/02/2017
111,68 JOHCM JAPAN FUND B
05/02/2017
111,46 JOHCM JAPAN FUND B
04/02/2017
111,46 JOHCM JAPAN FUND B
03/02/2017
111,46 JOHCM JAPAN FUND B
02/02/2017
110,84 JOHCM JAPAN FUND B
01/02/2017
113,42 JOHCM JAPAN FUND B
31/01/2017
111,83 JOHCM JAPAN FUND B
30/01/2017
114,90 JOHCM JAPAN FUND B
29/01/2017
114,87 JOHCM JAPAN FUND B
28/01/2017
114,87 JOHCM JAPAN FUND B
27/01/2017
114,87 JOHCM JAPAN FUND B
26/01/2017
114,76 JOHCM JAPAN FUND B
25/01/2017
113,06 JOHCM JAPAN FUND B
24/01/2017
110,34 JOHCM JAPAN FUND B
23/01/2017
111,22 JOHCM JAPAN FUND B
22/01/2017
112,09 JOHCM JAPAN FUND B
21/01/2017
112,09 JOHCM JAPAN FUND B
20/01/2017
112,09 JOHCM JAPAN FUND B
19/01/2017
111,52 JOHCM JAPAN FUND B
18/01/2017
110,00 JOHCM JAPAN FUND B
17/01/2017
109,23 JOHCM JAPAN FUND B
16/01/2017
109,66 JOHCM JAPAN FUND B
15/01/2017
111,54 JOHCM JAPAN FUND B
14/01/2017
111,54 JOHCM JAPAN FUND B
13/01/2017
111,54 JOHCM JAPAN FUND B
12/01/2017
112,31 JOHCM JAPAN FUND B
11/01/2017
113,63 JOHCM JAPAN FUND B
10/01/2017
112,94 JOHCM JAPAN FUND B
09/01/2017
113,99 JOHCM JAPAN FUND B
08/01/2017
115,33 JOHCM JAPAN FUND B
07/01/2017
115,33 JOHCM JAPAN FUND B
06/01/2017
115,33 JOHCM JAPAN FUND B
05/01/2017
116,24 JOHCM JAPAN FUND B
04/01/2017
117,27 JOHCM JAPAN FUND B
03/01/2017
114,28 JOHCM JAPAN FUND B
02/01/2017
112,87 JOHCM JAPAN FUND B
01/01/2017
112,87 JOHCM JAPAN FUND B
31/12/2016
112,87 JOHCM JAPAN FUND B
30/12/2016
112,87 JOHCM JAPAN FUND B
29/12/2016
113,35 JOHCM JAPAN FUND B
28/12/2016
115,46 JOHCM JAPAN FUND B
27/12/2016
115,46 JOHCM JAPAN FUND B
26/12/2016
115,46 JOHCM JAPAN FUND B
25/12/2016
115,46 JOHCM JAPAN FUND B
24/12/2016
115,46 JOHCM JAPAN FUND B
23/12/2016
115,46 JOHCM JAPAN FUND B
22/12/2016
116,32 JOHCM JAPAN FUND B
21/12/2016
117,09 JOHCM JAPAN FUND B
20/12/2016
117,79 JOHCM JAPAN FUND B
19/12/2016
117,65 JOHCM JAPAN FUND B
18/12/2016
118,77 JOHCM JAPAN FUND B
17/12/2016
118,77 JOHCM JAPAN FUND B
16/12/2016
118,77 JOHCM JAPAN FUND B
15/12/2016
117,99 JOHCM JAPAN FUND B
14/12/2016
116,98 JOHCM JAPAN FUND B
13/12/2016
118,00 JOHCM JAPAN FUND B
12/12/2016
117,21 JOHCM JAPAN FUND B
11/12/2016
117,44 JOHCM JAPAN FUND B
10/12/2016
117,44 JOHCM JAPAN FUND B
09/12/2016
117,44 JOHCM JAPAN FUND B
08/12/2016
115,08 JOHCM JAPAN FUND B
07/12/2016
113,01 JOHCM JAPAN FUND B
06/12/2016
112,58 JOHCM JAPAN FUND B
05/12/2016
111,03 JOHCM JAPAN FUND B
04/12/2016
111,97 JOHCM JAPAN FUND B
03/12/2016
111,97 JOHCM JAPAN FUND B
02/12/2016
111,97 JOHCM JAPAN FUND B
01/12/2016
112,10 JOHCM JAPAN FUND B
30/11/2016
109,42 JOHCM JAPAN FUND B
29/11/2016
109,63 JOHCM JAPAN FUND B
28/11/2016
109,76 JOHCM JAPAN FUND B
27/11/2016
109,16 JOHCM JAPAN FUND B
26/11/2016
109,16 JOHCM JAPAN FUND B
25/11/2016
109,16 JOHCM JAPAN FUND B
24/11/2016
109,30 JOHCM JAPAN FUND B
23/11/2016
107,44 JOHCM JAPAN FUND B
22/11/2016
107,40 JOHCM JAPAN FUND B
21/11/2016
106,95 JOHCM JAPAN FUND B
20/11/2016
105,39 JOHCM JAPAN FUND B
19/11/2016
105,39 JOHCM JAPAN FUND B
18/11/2016
105,39 JOHCM JAPAN FUND B
17/11/2016
104,29 JOHCM JAPAN FUND B
16/11/2016
104,36 JOHCM JAPAN FUND B
15/11/2016
102,50 JOHCM JAPAN FUND B
14/11/2016
103,34 JOHCM JAPAN FUND B
13/11/2016
100,91 JOHCM JAPAN FUND B
12/11/2016
100,91 JOHCM JAPAN FUND B
11/11/2016
100,91 JOHCM JAPAN FUND B
10/11/2016
98,74 JOHCM JAPAN FUND B
09/11/2016
91,61 JOHCM JAPAN FUND B
08/11/2016
95,98 JOHCM JAPAN FUND B
07/11/2016
95,90 JOHCM JAPAN FUND B
06/11/2016
94,69 JOHCM JAPAN FUND B
05/11/2016
94,69 JOHCM JAPAN FUND B
04/11/2016
94,69 JOHCM JAPAN FUND B
03/11/2016
96,04 JOHCM JAPAN FUND B
02/11/2016
94,54 JOHCM JAPAN FUND B
01/11/2016
96,13 JOHCM JAPAN FUND B
31/10/2016
96,35 JOHCM JAPAN FUND B
30/10/2016
96,35 JOHCM JAPAN FUND B
29/10/2016
96,35 JOHCM JAPAN FUND B
28/10/2016
96,35 JOHCM JAPAN FUND B
27/10/2016
96,23 JOHCM JAPAN FUND B
26/10/2016
95,70 JOHCM JAPAN FUND B
25/10/2016
95,87 JOHCM JAPAN FUND B
24/10/2016
95,19 JOHCM JAPAN FUND B
23/10/2016
94,41 JOHCM JAPAN FUND B
22/10/2016
94,41 JOHCM JAPAN FUND B
21/10/2016
94,41 JOHCM JAPAN FUND B
20/10/2016
94,28 JOHCM JAPAN FUND B
19/10/2016
93,20 JOHCM JAPAN FUND B
18/10/2016
92,90 JOHCM JAPAN FUND B
17/10/2016
91,37 JOHCM JAPAN FUND B
16/10/2016
91,37 JOHCM JAPAN FUND B
15/10/2016
91,37 JOHCM JAPAN FUND B
14/10/2016
91,37 JOHCM JAPAN FUND B
13/10/2016
90,32 JOHCM JAPAN FUND B
12/10/2016
90,89 JOHCM JAPAN FUND B
11/10/2016
91,63 JOHCM JAPAN FUND B
10/10/2016
91,60 JOHCM JAPAN FUND B
09/10/2016
91,31 JOHCM JAPAN FUND B
08/10/2016
91,31 JOHCM JAPAN FUND B
07/10/2016
91,31 JOHCM JAPAN FUND B
06/10/2016
93,54 JOHCM JAPAN FUND B
05/10/2016
93,25 JOHCM JAPAN FUND B
04/10/2016
92,83 JOHCM JAPAN FUND B
03/10/2016
92,46 JOHCM JAPAN FUND B
02/10/2016
93,29 JOHCM JAPAN FUND B
01/10/2016
93,29 JOHCM JAPAN FUND B
30/09/2016
93,29 JOHCM JAPAN FUND B
29/09/2016
94,68 JOHCM JAPAN FUND B
28/09/2016
93,17 JOHCM JAPAN FUND B
27/09/2016
93,70 JOHCM JAPAN FUND B
26/09/2016
92,30 JOHCM JAPAN FUND B
25/09/2016
94,22 JOHCM JAPAN FUND B
24/09/2016
94,22 JOHCM JAPAN FUND B
23/09/2016
94,22 JOHCM JAPAN FUND B
22/09/2016
94,57 JOHCM JAPAN FUND B
21/09/2016
94,76 JOHCM JAPAN FUND B
20/09/2016
91,60 JOHCM JAPAN FUND B
19/09/2016
92,70 JOHCM JAPAN FUND B
18/09/2016
92,96 JOHCM JAPAN FUND B
17/09/2016
92,96 JOHCM JAPAN FUND B
16/09/2016
92,96 JOHCM JAPAN FUND B
15/09/2016
91,86 JOHCM JAPAN FUND B
14/09/2016
93,23 JOHCM JAPAN FUND B
13/09/2016
94,48 JOHCM JAPAN FUND B
12/09/2016
95,15 JOHCM JAPAN FUND B
11/09/2016
96,73 JOHCM JAPAN FUND B
10/09/2016
96,73 JOHCM JAPAN FUND B
09/09/2016
96,73 JOHCM JAPAN FUND B
08/09/2016
96,52 JOHCM JAPAN FUND B
07/09/2016
97,27 JOHCM JAPAN FUND B
06/09/2016
98,13 JOHCM JAPAN FUND B
05/09/2016
97,23 JOHCM JAPAN FUND B
04/09/2016
96,09 JOHCM JAPAN FUND B
03/09/2016
96,09 JOHCM JAPAN FUND B
02/09/2016
96,09 JOHCM JAPAN FUND B
01/09/2016
96,12 JOHCM JAPAN FUND B
31/08/2016
94,64 JOHCM JAPAN FUND B
30/08/2016
92,44 JOHCM JAPAN FUND B
29/08/2016
90,07 JOHCM JAPAN FUND B
28/08/2016
90,07 JOHCM JAPAN FUND B
27/08/2016
90,07 JOHCM JAPAN FUND B
26/08/2016
90,07 JOHCM JAPAN FUND B
25/08/2016
90,91 JOHCM JAPAN FUND B
24/08/2016
91,17 JOHCM JAPAN FUND B
23/08/2016
89,50 JOHCM JAPAN FUND B
22/08/2016
90,13 JOHCM JAPAN FUND B
21/08/2016
89,14 JOHCM JAPAN FUND B
20/08/2016
89,14 JOHCM JAPAN FUND B
19/08/2016
89,14 JOHCM JAPAN FUND B
18/08/2016
89,49 JOHCM JAPAN FUND B
17/08/2016
89,72 JOHCM JAPAN FUND B
16/08/2016
88,40 JOHCM JAPAN FUND B
15/08/2016
90,02 JOHCM JAPAN FUND B
14/08/2016
91,29 JOHCM JAPAN FUND B
13/08/2016
91,29 JOHCM JAPAN FUND B
12/08/2016
91,29 JOHCM JAPAN FUND B
11/08/2016
90,55 JOHCM JAPAN FUND B
10/08/2016
91,08 JOHCM JAPAN FUND B
09/08/2016
92,40 JOHCM JAPAN FUND B
08/08/2016
91,77 JOHCM JAPAN FUND B
07/08/2016
89,29 JOHCM JAPAN FUND B
06/08/2016
89,29 JOHCM JAPAN FUND B
05/08/2016
89,29 JOHCM JAPAN FUND B
04/08/2016
89,72 JOHCM JAPAN FUND B
03/08/2016
88,78 JOHCM JAPAN FUND B
02/08/2016
91,43 JOHCM JAPAN FUND B
01/08/2016
93,91 JOHCM JAPAN FUND B
31/07/2016
93,91 JOHCM JAPAN FUND B
30/07/2016
93,91 JOHCM JAPAN FUND B
29/07/2016
93,91 JOHCM JAPAN FUND B
28/07/2016
93,69 JOHCM JAPAN FUND B
27/07/2016
95,06 JOHCM JAPAN FUND B
26/07/2016
93,56 JOHCM JAPAN FUND B
25/07/2016
95,15 JOHCM JAPAN FUND B
24/07/2016
93,89 JOHCM JAPAN FUND B
23/07/2016
93,89 JOHCM JAPAN FUND B
22/07/2016
93,89 JOHCM JAPAN FUND B
21/07/2016
95,45 JOHCM JAPAN FUND B
20/07/2016
93,96 JOHCM JAPAN FUND B
19/07/2016
93,64 JOHCM JAPAN FUND B
18/07/2016
93,73 JOHCM JAPAN FUND B
17/07/2016
93,77 JOHCM JAPAN FUND B
16/07/2016
93,77 JOHCM JAPAN FUND B
15/07/2016
93,77 JOHCM JAPAN FUND B
14/07/2016
92,52 JOHCM JAPAN FUND B
13/07/2016
91,93 JOHCM JAPAN FUND B
12/07/2016
89,79 JOHCM JAPAN FUND B
11/07/2016
85,95 JOHCM JAPAN FUND B
10/07/2016
82,14 JOHCM JAPAN FUND B
09/07/2016
82,14 JOHCM JAPAN FUND B
08/07/2016
82,14 JOHCM JAPAN FUND B
07/07/2016
83,81 JOHCM JAPAN FUND B
06/07/2016
84,15 JOHCM JAPAN FUND B
05/07/2016
86,39 JOHCM JAPAN FUND B
04/07/2016
88,15 JOHCM JAPAN FUND B
03/07/2016
88,02 JOHCM JAPAN FUND B
02/07/2016
88,02 JOHCM JAPAN FUND B
01/07/2016
88,02 JOHCM JAPAN FUND B
30/06/2016
88,63 JOHCM JAPAN FUND B
29/06/2016
88,67 JOHCM JAPAN FUND B
28/06/2016
86,64 JOHCM JAPAN FUND B
27/06/2016
86,00 JOHCM JAPAN FUND B
26/06/2016
88,46 JOHCM JAPAN FUND B
25/06/2016
88,46 JOHCM JAPAN FUND B
24/06/2016
88,46 JOHCM JAPAN FUND B
23/06/2016
102,56 JOHCM JAPAN FUND B
22/06/2016
100,84 JOHCM JAPAN FUND B
21/06/2016
102,57 JOHCM JAPAN FUND B
20/06/2016
101,22 JOHCM JAPAN FUND B
19/06/2016
96,36 JOHCM JAPAN FUND B
18/06/2016
96,36 JOHCM JAPAN FUND B
17/06/2016
96,36 JOHCM JAPAN FUND B
16/06/2016
95,07 JOHCM JAPAN FUND B
15/06/2016
98,27 JOHCM JAPAN FUND B
14/06/2016
96,99 JOHCM JAPAN FUND B
13/06/2016
98,20 JOHCM JAPAN FUND B
12/06/2016
103,55 JOHCM JAPAN FUND B
11/06/2016
103,55 JOHCM JAPAN FUND B
10/06/2016
103,55 JOHCM JAPAN FUND B
09/06/2016
104,58 JOHCM JAPAN FUND B
08/06/2016
106,46 JOHCM JAPAN FUND B
07/06/2016
106,16 JOHCM JAPAN FUND B
06/06/2016
107,66 JOHCM JAPAN FUND B
05/06/2016
107,66 JOHCM JAPAN FUND B
04/06/2016
107,66 JOHCM JAPAN FUND B
03/06/2016
107,66 JOHCM JAPAN FUND B
02/06/2016
107,67 JOHCM JAPAN FUND B
01/06/2016
110,68 JOHCM JAPAN FUND B
31/05/2016
113,78 JOHCM JAPAN FUND B
30/05/2016
111,22 JOHCM JAPAN FUND B
29/05/2016
111,22 JOHCM JAPAN FUND B
28/05/2016
111,22 JOHCM JAPAN FUND B
27/05/2016
111,22 JOHCM JAPAN FUND B
26/05/2016
111,23 JOHCM JAPAN FUND B
25/05/2016
111,22 JOHCM JAPAN FUND B
24/05/2016
109,21 JOHCM JAPAN FUND B
23/05/2016
109,19 JOHCM JAPAN FUND B
22/05/2016
109,58 JOHCM JAPAN FUND B
21/05/2016
109,58 JOHCM JAPAN FUND B
20/05/2016
109,58 JOHCM JAPAN FUND B
19/05/2016
109,42 JOHCM JAPAN FUND B
18/05/2016
108,45 JOHCM JAPAN FUND B
17/05/2016
107,22 JOHCM JAPAN FUND B
16/05/2016
104,85 JOHCM JAPAN FUND B
15/05/2016
104,75 JOHCM JAPAN FUND B
14/05/2016
104,75 JOHCM JAPAN FUND B
13/05/2016
104,75 JOHCM JAPAN FUND B
12/05/2016
106,15 JOHCM JAPAN FUND B
11/05/2016
105,16 JOHCM JAPAN FUND B
10/05/2016
105,95 JOHCM JAPAN FUND B
09/05/2016
103,24 JOHCM JAPAN FUND B
08/05/2016
102,61 JOHCM JAPAN FUND B
07/05/2016
102,61 JOHCM JAPAN FUND B
06/05/2016
102,61 JOHCM JAPAN FUND B
05/05/2016
103,12 JOHCM JAPAN FUND B
04/05/2016
102,57 JOHCM JAPAN FUND B
03/05/2016
102,81 JOHCM JAPAN FUND B
02/05/2016
108,45 JOHCM JAPAN FUND B
01/05/2016
108,45 JOHCM JAPAN FUND B
30/04/2016
108,45 JOHCM JAPAN FUND B
29/04/2016
108,45 JOHCM JAPAN FUND B
28/04/2016
108,71 JOHCM JAPAN FUND B
27/04/2016
113,48 JOHCM JAPAN FUND B
26/04/2016
113,62 JOHCM JAPAN FUND B
25/04/2016
115,29 JOHCM JAPAN FUND B
24/04/2016
114,41 JOHCM JAPAN FUND B
23/04/2016
114,41 JOHCM JAPAN FUND B
22/04/2016
114,41 JOHCM JAPAN FUND B
21/04/2016
112,47 JOHCM JAPAN FUND B
20/04/2016
109,66 JOHCM JAPAN FUND B
19/04/2016
109,98 JOHCM JAPAN FUND B
18/04/2016
105,55 JOHCM JAPAN FUND B
17/04/2016
108,41 JOHCM JAPAN FUND B
16/04/2016
108,41 JOHCM JAPAN FUND B
15/04/2016
108,41 JOHCM JAPAN FUND B
14/04/2016
109,25 JOHCM JAPAN FUND B
13/04/2016
105,77 JOHCM JAPAN FUND B
12/04/2016
102,45 JOHCM JAPAN FUND B
11/04/2016
100,03 JOHCM JAPAN FUND B
10/04/2016
99,93 JOHCM JAPAN FUND B
09/04/2016
99,93 JOHCM JAPAN FUND B
08/04/2016
99,93 JOHCM JAPAN FUND B
07/04/2016
98,77 JOHCM JAPAN FUND B
06/04/2016
98,60 JOHCM JAPAN FUND B
05/04/2016
99,91 JOHCM JAPAN FUND B
04/04/2016
103,98 JOHCM JAPAN FUND B
03/04/2016
103,93 JOHCM JAPAN FUND B
02/04/2016
103,93 JOHCM JAPAN FUND B
01/04/2016
103,93 JOHCM JAPAN FUND B
31/03/2016
108,54 JOHCM JAPAN FUND B
30/03/2016
109,56 JOHCM JAPAN FUND B
29/03/2016
111,24 JOHCM JAPAN FUND B
28/03/2016
107,94 JOHCM JAPAN FUND B
27/03/2016
107,94 JOHCM JAPAN FUND B
26/03/2016
107,94 JOHCM JAPAN FUND B
25/03/2016
107,94 JOHCM JAPAN FUND B
24/03/2016
107,94 JOHCM JAPAN FUND B
23/03/2016
109,00 JOHCM JAPAN FUND B
22/03/2016
109,87 JOHCM JAPAN FUND B
21/03/2016
108,82 JOHCM JAPAN FUND B
20/03/2016
109,52 JOHCM JAPAN FUND B
19/03/2016
109,52 JOHCM JAPAN FUND B
18/03/2016
109,52 JOHCM JAPAN FUND B
17/03/2016
109,13 JOHCM JAPAN FUND B
16/03/2016
109,13 JOHCM JAPAN FUND B
15/03/2016
111,07 JOHCM JAPAN FUND B
14/03/2016
112,79 JOHCM JAPAN FUND B
13/03/2016
110,65 JOHCM JAPAN FUND B
12/03/2016
110,65 JOHCM JAPAN FUND B
11/03/2016
110,65 JOHCM JAPAN FUND B
10/03/2016
110,98 JOHCM JAPAN FUND B
09/03/2016
109,02 JOHCM JAPAN FUND B
08/03/2016
110,25 JOHCM JAPAN FUND B
07/03/2016
111,86 JOHCM JAPAN FUND B
06/03/2016
112,40 JOHCM JAPAN FUND B
05/03/2016
112,40 JOHCM JAPAN FUND B
04/03/2016
112,40 JOHCM JAPAN FUND B
03/03/2016
110,57 JOHCM JAPAN FUND B
02/03/2016
109,16 JOHCM JAPAN FUND B
01/03/2016
105,06 JOHCM JAPAN FUND B
29/02/2016
103,94 JOHCM JAPAN FUND B
28/02/2016
104,47 JOHCM JAPAN FUND B
27/02/2016
104,47 JOHCM JAPAN FUND B
26/02/2016
104,47 JOHCM JAPAN FUND B
25/02/2016
104,31 JOHCM JAPAN FUND B
24/02/2016
101,91 JOHCM JAPAN FUND B
23/02/2016
103,37 JOHCM JAPAN FUND B
22/02/2016
104,09 JOHCM JAPAN FUND B
21/02/2016
104,34 JOHCM JAPAN FUND B
20/02/2016
104,34 JOHCM JAPAN FUND B
19/02/2016
104,34 JOHCM JAPAN FUND B
18/02/2016
106,79 JOHCM JAPAN FUND B
17/02/2016
103,50 JOHCM JAPAN FUND B
16/02/2016
104,60 JOHCM JAPAN FUND B
15/02/2016
104,20 JOHCM JAPAN FUND B
14/02/2016
95,83 JOHCM JAPAN FUND B
13/02/2016
95,83 JOHCM JAPAN FUND B
12/02/2016
95,83 JOHCM JAPAN FUND B
11/02/2016
99,99 JOHCM JAPAN FUND B
10/02/2016
101,89 JOHCM JAPAN FUND B
09/02/2016
104,41 JOHCM JAPAN FUND B
08/02/2016
111,99 JOHCM JAPAN FUND B
07/02/2016
111,16 JOHCM JAPAN FUND B
06/02/2016
111,16 JOHCM JAPAN FUND B
05/02/2016
111,16 JOHCM JAPAN FUND B
04/02/2016
113,86 JOHCM JAPAN FUND B
03/02/2016
117,41 JOHCM JAPAN FUND B
02/02/2016
120,86 JOHCM JAPAN FUND B
01/02/2016
122,34 JOHCM JAPAN FUND B
31/01/2016
119,53 JOHCM JAPAN FUND B
30/01/2016
119,53 JOHCM JAPAN FUND B
29/01/2016
119,53 JOHCM JAPAN FUND B
28/01/2016
116,88 JOHCM JAPAN FUND B
27/01/2016
118,37 JOHCM JAPAN FUND B
26/01/2016
114,69 JOHCM JAPAN FUND B
25/01/2016
118,10 JOHCM JAPAN FUND B
24/01/2016
117,13 JOHCM JAPAN FUND B
23/01/2016
117,13 JOHCM JAPAN FUND B
22/01/2016
117,13 JOHCM JAPAN FUND B
21/01/2016
108,49 JOHCM JAPAN FUND B
20/01/2016
112,11 JOHCM JAPAN FUND B
19/01/2016
117,74 JOHCM JAPAN FUND B
18/01/2016
117,60 JOHCM JAPAN FUND B
17/01/2016
119,17 JOHCM JAPAN FUND B
16/01/2016
119,17 JOHCM JAPAN FUND B
15/01/2016
119,17 JOHCM JAPAN FUND B
14/01/2016
120,49 JOHCM JAPAN FUND B
13/01/2016
124,18 JOHCM JAPAN FUND B
12/01/2016
120,39 JOHCM JAPAN FUND B
11/01/2016
125,65 JOHCM JAPAN FUND B
10/01/2016
126,04 JOHCM JAPAN FUND B
09/01/2016
126,04 JOHCM JAPAN FUND B
08/01/2016
126,04 JOHCM JAPAN FUND B
07/01/2016
127,26 JOHCM JAPAN FUND B
06/01/2016
131,66 JOHCM JAPAN FUND B
05/01/2016
133,24 JOHCM JAPAN FUND B
04/01/2016
132,60 JOHCM JAPAN FUND B
03/01/2016
137,44 JOHCM JAPAN FUND B
02/01/2016
137,44 JOHCM JAPAN FUND B
01/01/2016
137,44 JOHCM JAPAN FUND B
31/12/2015
137,44 JOHCM JAPAN FUND B
30/12/2015
136,20 JOHCM JAPAN FUND B
29/12/2015
133,94 JOHCM JAPAN FUND B
28/12/2015
133,94 JOHCM JAPAN FUND B
27/12/2015
133,94 JOHCM JAPAN FUND B
26/12/2015
133,94 JOHCM JAPAN FUND B
25/12/2015
133,94 JOHCM JAPAN FUND B
24/12/2015
133,94 JOHCM JAPAN FUND B
23/12/2015
134,80 JOHCM JAPAN FUND B
22/12/2015
134,22 JOHCM JAPAN FUND B
21/12/2015
135,23 JOHCM JAPAN FUND B
20/12/2015
136,47 JOHCM JAPAN FUND B
19/12/2015
136,47 JOHCM JAPAN FUND B
18/12/2015
136,47 JOHCM JAPAN FUND B
17/12/2015
138,50 JOHCM JAPAN FUND B
16/12/2015
135,92 JOHCM JAPAN FUND B
15/12/2015
133,42 JOHCM JAPAN FUND B
14/12/2015
135,94 JOHCM JAPAN FUND B
13/12/2015
139,14 JOHCM JAPAN FUND B
12/12/2015
139,14 JOHCM JAPAN FUND B
11/12/2015
139,14 JOHCM JAPAN FUND B
10/12/2015
137,87 JOHCM JAPAN FUND B
09/12/2015
139,59 JOHCM JAPAN FUND B
08/12/2015
140,34 JOHCM JAPAN FUND B
07/12/2015
143,56 JOHCM JAPAN FUND B
06/12/2015
142,11 JOHCM JAPAN FUND B
05/12/2015
142,11 JOHCM JAPAN FUND B
04/12/2015
142,11 JOHCM JAPAN FUND B
03/12/2015
146,07 JOHCM JAPAN FUND B
02/12/2015
147,29 JOHCM JAPAN FUND B
01/12/2015
148,11 JOHCM JAPAN FUND B
30/11/2015
145,94 JOHCM JAPAN FUND B
29/11/2015
146,59 JOHCM JAPAN FUND B
28/11/2015
146,59 JOHCM JAPAN FUND B
27/11/2015
146,59 JOHCM JAPAN FUND B
26/11/2015
147,53 JOHCM JAPAN FUND B
25/11/2015
147,50 JOHCM JAPAN FUND B
24/11/2015
147,65 JOHCM JAPAN FUND B
23/11/2015
147,76 JOHCM JAPAN FUND B
22/11/2015
148,07 JOHCM JAPAN FUND B
21/11/2015
148,07 JOHCM JAPAN FUND B
20/11/2015
148,07 JOHCM JAPAN FUND B
19/11/2015
148,08 JOHCM JAPAN FUND B
18/11/2015
146,75 JOHCM JAPAN FUND B
17/11/2015
147,09 JOHCM JAPAN FUND B
16/11/2015
144,49 JOHCM JAPAN FUND B
15/11/2015
145,31 JOHCM JAPAN FUND B
14/11/2015
145,31 JOHCM JAPAN FUND B
13/11/2015
145,31 JOHCM JAPAN FUND B
12/11/2015
146,28 JOHCM JAPAN FUND B
11/11/2015
146,36 JOHCM JAPAN FUND B
10/11/2015
145,53 JOHCM JAPAN FUND B
09/11/2015
145,52 JOHCM JAPAN FUND B
08/11/2015
142,76 JOHCM JAPAN FUND B
07/11/2015
142,76 JOHCM JAPAN FUND B
06/11/2015
142,76 JOHCM JAPAN FUND B
05/11/2015
142,86 JOHCM JAPAN FUND B
04/11/2015
141,69 JOHCM JAPAN FUND B
03/11/2015
140,53 JOHCM JAPAN FUND B
02/11/2015
140,52 JOHCM JAPAN FUND B
01/11/2015
142,08 JOHCM JAPAN FUND B
31/10/2015
142,08 JOHCM JAPAN FUND B
30/10/2015
142,08 JOHCM JAPAN FUND B
29/10/2015
141,47 JOHCM JAPAN FUND B
28/10/2015
139,08 JOHCM JAPAN FUND B
27/10/2015
139,90 JOHCM JAPAN FUND B
26/10/2015
141,40 JOHCM JAPAN FUND B
25/10/2015
141,40 JOHCM JAPAN FUND B
24/10/2015
141,40 JOHCM JAPAN FUND B
23/10/2015
141,40 JOHCM JAPAN FUND B
22/10/2015
136,46 JOHCM JAPAN FUND B
21/10/2015
136,21 JOHCM JAPAN FUND B
20/10/2015
133,28 JOHCM JAPAN FUND B
19/10/2015
134,32 JOHCM JAPAN FUND B
18/10/2015
134,57 JOHCM JAPAN FUND B
17/10/2015
134,57 JOHCM JAPAN FUND B
16/10/2015
134,57 JOHCM JAPAN FUND B
15/10/2015
133,11 JOHCM JAPAN FUND B
14/10/2015
130,91 JOHCM JAPAN FUND B
13/10/2015
132,18 JOHCM JAPAN FUND B
12/10/2015
134,22 JOHCM JAPAN FUND B
11/10/2015
134,12 JOHCM JAPAN FUND B
10/10/2015
134,12 JOHCM JAPAN FUND B
09/10/2015
134,12 JOHCM JAPAN FUND B
08/10/2015
131,84 JOHCM JAPAN FUND B
07/10/2015
132,54 JOHCM JAPAN FUND B
06/10/2015
129,90 JOHCM JAPAN FUND B
05/10/2015
128,90 JOHCM JAPAN FUND B
04/10/2015
128,47 JOHCM JAPAN FUND B
03/10/2015
128,47 JOHCM JAPAN FUND B
02/10/2015
128,47 JOHCM JAPAN FUND B
01/10/2015
128,47 JOHCM JAPAN FUND B
30/09/2015
125,70 JOHCM JAPAN FUND B
29/09/2015
121,78 JOHCM JAPAN FUND B
28/09/2015
127,46 JOHCM JAPAN FUND B
27/09/2015
126,82 JOHCM JAPAN FUND B
26/09/2015
126,82 JOHCM JAPAN FUND B
25/09/2015
126,82 JOHCM JAPAN FUND B
24/09/2015
123,76 JOHCM JAPAN FUND B
23/09/2015
129,87 JOHCM JAPAN FUND B
22/09/2015
131,20 JOHCM JAPAN FUND B
21/09/2015
130,92 JOHCM JAPAN FUND B
20/09/2015
129,85 JOHCM JAPAN FUND B
19/09/2015
129,85 JOHCM JAPAN FUND B
18/09/2015
129,85 JOHCM JAPAN FUND B
17/09/2015
132,47 JOHCM JAPAN FUND B
16/09/2015
131,30 JOHCM JAPAN FUND B
15/09/2015
129,40 JOHCM JAPAN FUND B
14/09/2015
129,93 JOHCM JAPAN FUND B
13/09/2015
131,31 JOHCM JAPAN FUND B
12/09/2015
131,31 JOHCM JAPAN FUND B
11/09/2015
131,31 JOHCM JAPAN FUND B
10/09/2015
131,32 JOHCM JAPAN FUND B
09/09/2015
132,96 JOHCM JAPAN FUND B
08/09/2015
126,20 JOHCM JAPAN FUND B
07/09/2015
126,62 JOHCM JAPAN FUND B
06/09/2015
126,74 JOHCM JAPAN FUND B
05/09/2015
126,74 JOHCM JAPAN FUND B
04/09/2015
126,74 JOHCM JAPAN FUND B
03/09/2015
128,46 JOHCM JAPAN FUND B
02/09/2015
127,88 JOHCM JAPAN FUND B
01/09/2015
130,84 JOHCM JAPAN FUND B
31/08/2015
136,89 JOHCM JAPAN FUND B
30/08/2015
136,89 JOHCM JAPAN FUND B
29/08/2015
136,89 JOHCM JAPAN FUND B
28/08/2015
136,89 JOHCM JAPAN FUND B
27/08/2015
132,41 JOHCM JAPAN FUND B
26/08/2015
130,53 JOHCM JAPAN FUND B
25/08/2015
126,93 JOHCM JAPAN FUND B
24/08/2015
133,61 JOHCM JAPAN FUND B
23/08/2015
142,58 JOHCM JAPAN FUND B
22/08/2015
142,58 JOHCM JAPAN FUND B
21/08/2015
142,58 JOHCM JAPAN FUND B
20/08/2015
148,95 JOHCM JAPAN FUND B
19/08/2015
152,91 JOHCM JAPAN FUND B
18/08/2015
155,57 JOHCM JAPAN FUND B
17/08/2015
153,86 JOHCM JAPAN FUND B
16/08/2015
152,34 JOHCM JAPAN FUND B
15/08/2015
152,34 JOHCM JAPAN FUND B
14/08/2015
152,34 JOHCM JAPAN FUND B
13/08/2015
153,50 JOHCM JAPAN FUND B
12/08/2015
152,50 JOHCM JAPAN FUND B
11/08/2015
155,14 JOHCM JAPAN FUND B
10/08/2015
155,34 JOHCM JAPAN FUND B
09/08/2015
154,54 JOHCM JAPAN FUND B
08/08/2015
154,54 JOHCM JAPAN FUND B
07/08/2015
154,54 JOHCM JAPAN FUND B
06/08/2015
154,93 JOHCM JAPAN FUND B
05/08/2015
154,97 JOHCM JAPAN FUND B
04/08/2015
152,63 JOHCM JAPAN FUND B
03/08/2015
153,34 JOHCM JAPAN FUND B
02/08/2015
153,34 JOHCM JAPAN FUND B
01/08/2015
153,34 JOHCM JAPAN FUND B
31/07/2015
153,34 JOHCM JAPAN FUND B
30/07/2015
152,76 JOHCM JAPAN FUND B
29/07/2015
149,67 JOHCM JAPAN FUND B
28/07/2015
148,89 JOHCM JAPAN FUND B
27/07/2015
148,11 JOHCM JAPAN FUND B
26/07/2015
151,65 JOHCM JAPAN FUND B
25/07/2015
151,65 JOHCM JAPAN FUND B
24/07/2015
151,65 JOHCM JAPAN FUND B
23/07/2015
153,44 JOHCM JAPAN FUND B
22/07/2015
154,21 JOHCM JAPAN FUND B
21/07/2015
155,87 JOHCM JAPAN FUND B
20/07/2015
155,21 JOHCM JAPAN FUND B
19/07/2015
154,95 JOHCM JAPAN FUND B
18/07/2015
154,95 JOHCM JAPAN FUND B
17/07/2015
154,95 JOHCM JAPAN FUND B
16/07/2015
154,82 JOHCM JAPAN FUND B
15/07/2015
152,33 JOHCM JAPAN FUND B
14/07/2015
151,25 JOHCM JAPAN FUND B
13/07/2015
147,70 JOHCM JAPAN FUND B
12/07/2015
143,19 JOHCM JAPAN FUND B
11/07/2015
143,19 JOHCM JAPAN FUND B
10/07/2015
143,19 JOHCM JAPAN FUND B
09/07/2015
143,26 JOHCM JAPAN FUND B
08/07/2015
144,30 JOHCM JAPAN FUND B
07/07/2015
151,33 JOHCM JAPAN FUND B
06/07/2015
149,84 JOHCM JAPAN FUND B
05/07/2015
153,18 JOHCM JAPAN FUND B
04/07/2015
153,18 JOHCM JAPAN FUND B
03/07/2015
153,18 JOHCM JAPAN FUND B
02/07/2015
152,91 JOHCM JAPAN FUND B
01/07/2015
151,44 JOHCM JAPAN FUND B
30/06/2015
150,03 JOHCM JAPAN FUND B
29/06/2015
149,98 JOHCM JAPAN FUND B
28/06/2015
153,06 JOHCM JAPAN FUND B
27/06/2015
153,06 JOHCM JAPAN FUND B
26/06/2015
153,06 JOHCM JAPAN FUND B
25/06/2015
152,83 JOHCM JAPAN FUND B
24/06/2015
153,99 JOHCM JAPAN FUND B
23/06/2015
154,11 JOHCM JAPAN FUND B
22/06/2015
150,68 JOHCM JAPAN FUND B
21/06/2015
149,61 JOHCM JAPAN FUND B
20/06/2015
149,61 JOHCM JAPAN FUND B
19/06/2015
149,61 JOHCM JAPAN FUND B
18/06/2015
147,29 JOHCM JAPAN FUND B
17/06/2015
148,86 JOHCM JAPAN FUND B
16/06/2015
149,10 JOHCM JAPAN FUND B
15/06/2015
149,17 JOHCM JAPAN FUND B
14/06/2015
148,70 JOHCM JAPAN FUND B
13/06/2015
148,70 JOHCM JAPAN FUND B
12/06/2015
148,70 JOHCM JAPAN FUND B
11/06/2015
148,35 JOHCM JAPAN FUND B
10/06/2015
146,77 JOHCM JAPAN FUND B
09/06/2015
145,85 JOHCM JAPAN FUND B
08/06/2015
149,38 JOHCM JAPAN FUND B
07/06/2015
149,32 JOHCM JAPAN FUND B
06/06/2015
149,32 JOHCM JAPAN FUND B
05/06/2015
149,32 JOHCM JAPAN FUND B
04/06/2015
148,73 JOHCM JAPAN FUND B
03/06/2015
149,05 JOHCM JAPAN FUND B
02/06/2015
149,95 JOHCM JAPAN FUND B
01/06/2015
150,98 JOHCM JAPAN FUND B
31/05/2015
150,98 JOHCM JAPAN FUND B
30/05/2015
150,98 JOHCM JAPAN FUND B
29/05/2015
150,98 JOHCM JAPAN FUND B
28/05/2015
152,46 JOHCM JAPAN FUND B
27/05/2015
153,04 JOHCM JAPAN FUND B
26/05/2015
152,98 JOHCM JAPAN FUND B
25/05/2015
151,17 JOHCM JAPAN FUND B
24/05/2015
151,17 JOHCM JAPAN FUND B
23/05/2015
151,17 JOHCM JAPAN FUND B
22/05/2015
151,17 JOHCM JAPAN FUND B
21/05/2015
151,59 JOHCM JAPAN FUND B
20/05/2015
150,36 JOHCM JAPAN FUND B
19/05/2015
148,59 JOHCM JAPAN FUND B
18/05/2015
146,73 JOHCM JAPAN FUND B
17/05/2015
145,90 JOHCM JAPAN FUND B
16/05/2015
145,90 JOHCM JAPAN FUND B
15/05/2015
145,90 JOHCM JAPAN FUND B
14/05/2015
144,68 JOHCM JAPAN FUND B
13/05/2015
146,65 JOHCM JAPAN FUND B
12/05/2015
147,27 JOHCM JAPAN FUND B
11/05/2015
145,96 JOHCM JAPAN FUND B
10/05/2015
142,74 JOHCM JAPAN FUND B
09/05/2015
142,74 JOHCM JAPAN FUND B
08/05/2015
142,74 JOHCM JAPAN FUND B
07/05/2015
138,53 JOHCM JAPAN FUND B
06/05/2015
139,85 JOHCM JAPAN FUND B
05/05/2015
140,35 JOHCM JAPAN FUND B
04/05/2015
141,95 JOHCM JAPAN FUND B
03/05/2015
141,95 JOHCM JAPAN FUND B
02/05/2015
141,95 JOHCM JAPAN FUND B
01/05/2015
141,95 JOHCM JAPAN FUND B
30/04/2015
143,32 JOHCM JAPAN FUND B
29/04/2015
147,41 JOHCM JAPAN FUND B
28/04/2015
147,72 JOHCM JAPAN FUND B
27/04/2015
146,65 JOHCM JAPAN FUND B
26/04/2015
146,88 JOHCM JAPAN FUND B
25/04/2015
146,88 JOHCM JAPAN FUND B
24/04/2015
146,88 JOHCM JAPAN FUND B
23/04/2015
147,14 JOHCM JAPAN FUND B
22/04/2015
147,66 JOHCM JAPAN FUND B
21/04/2015
145,00 JOHCM JAPAN FUND B
20/04/2015
143,28 JOHCM JAPAN FUND B
19/04/2015
144,51 JOHCM JAPAN FUND B
18/04/2015
144,51 JOHCM JAPAN FUND B
17/04/2015
144,51 JOHCM JAPAN FUND B
16/04/2015
145,53 JOHCM JAPAN FUND B
15/04/2015
144,24 JOHCM JAPAN FUND B
14/04/2015
144,15 JOHCM JAPAN FUND B
13/04/2015
142,81 JOHCM JAPAN FUND B
12/04/2015
142,32 JOHCM JAPAN FUND B
11/04/2015
142,32 JOHCM JAPAN FUND B
10/04/2015
142,32 JOHCM JAPAN FUND B
09/04/2015
142,17 JOHCM JAPAN FUND B
08/04/2015
142,33 JOHCM JAPAN FUND B
07/04/2015
140,93 JOHCM JAPAN FUND B
06/04/2015
138,99 JOHCM JAPAN FUND B
05/04/2015
138,99 JOHCM JAPAN FUND B
04/04/2015
138,99 JOHCM JAPAN FUND B
03/04/2015
138,99 JOHCM JAPAN FUND B
02/04/2015
138,99 JOHCM JAPAN FUND B
01/04/2015
137,57 JOHCM JAPAN FUND B
31/03/2015
138,52 JOHCM JAPAN FUND B
30/03/2015
138,28 JOHCM JAPAN FUND B
29/03/2015
138,45 JOHCM JAPAN FUND B
28/03/2015
138,45 JOHCM JAPAN FUND B
27/03/2015
138,45 JOHCM JAPAN FUND B
26/03/2015
138,11 JOHCM JAPAN FUND B
25/03/2015
140,38 JOHCM JAPAN FUND B
24/03/2015
140,54 JOHCM JAPAN FUND B
23/03/2015
141,20 JOHCM JAPAN FUND B
22/03/2015
142,10 JOHCM JAPAN FUND B
21/03/2015
142,10 JOHCM JAPAN FUND B
20/03/2015
142,10 JOHCM JAPAN FUND B
19/03/2015
142,87 JOHCM JAPAN FUND B
18/03/2015
142,92 JOHCM JAPAN FUND B
17/03/2015
142,93 JOHCM JAPAN FUND B
16/03/2015
142,93 JOHCM JAPAN FUND B
15/03/2015
141,92 JOHCM JAPAN FUND B
14/03/2015
141,92 JOHCM JAPAN FUND B
13/03/2015
141,92 JOHCM JAPAN FUND B
12/03/2015
141,67 JOHCM JAPAN FUND B
11/03/2015
140,61 JOHCM JAPAN FUND B
10/03/2015
139,04 JOHCM JAPAN FUND B
09/03/2015
138,40 JOHCM JAPAN FUND B
08/03/2015
138,32 JOHCM JAPAN FUND B
07/03/2015
138,32 JOHCM JAPAN FUND B
06/03/2015
138,32 JOHCM JAPAN FUND B
05/03/2015
136,35 JOHCM JAPAN FUND B
04/03/2015
136,12 JOHCM JAPAN FUND B
03/03/2015
136,29 JOHCM JAPAN FUND B
02/03/2015
136,19 JOHCM JAPAN FUND B
01/03/2015
136,01 JOHCM JAPAN FUND B
28/02/2015
136,01 JOHCM JAPAN FUND B
27/02/2015
136,01 JOHCM JAPAN FUND B
26/02/2015
135,42 JOHCM JAPAN FUND B
25/02/2015
133,88 JOHCM JAPAN FUND B
24/02/2015
133,67 JOHCM JAPAN FUND B
23/02/2015
133,52 JOHCM JAPAN FUND B
22/02/2015
133,60 JOHCM JAPAN FUND B
21/02/2015
133,60 JOHCM JAPAN FUND B
20/02/2015
133,60 JOHCM JAPAN FUND B
19/02/2015
132,40 JOHCM JAPAN FUND B
18/02/2015
131,73 JOHCM JAPAN FUND B
17/02/2015
129,21 JOHCM JAPAN FUND B
16/02/2015
128,72 JOHCM JAPAN FUND B
15/02/2015
127,41 JOHCM JAPAN FUND B
14/02/2015
127,41 JOHCM JAPAN FUND B
13/02/2015
127,41 JOHCM JAPAN FUND B
12/02/2015
127,92 JOHCM JAPAN FUND B
11/02/2015
126,06 JOHCM JAPAN FUND B
10/02/2015
125,66 JOHCM JAPAN FUND B
09/02/2015
125,66 JOHCM JAPAN FUND B
08/02/2015
124,69 JOHCM JAPAN FUND B
07/02/2015
124,69 JOHCM JAPAN FUND B
06/02/2015
124,69 JOHCM JAPAN FUND B
05/02/2015
123,83 JOHCM JAPAN FUND B
04/02/2015
124,21 JOHCM JAPAN FUND B
03/02/2015
121,80 JOHCM JAPAN FUND B
02/02/2015
123,58 JOHCM JAPAN FUND B
01/02/2015
125,15 JOHCM JAPAN FUND B
31/01/2015
125,15 JOHCM JAPAN FUND B
30/01/2015
125,15 JOHCM JAPAN FUND B
29/01/2015
125,55 JOHCM JAPAN FUND B
28/01/2015
127,32 JOHCM JAPAN FUND B
27/01/2015
126,74 JOHCM JAPAN FUND B
26/01/2015
124,26 JOHCM JAPAN FUND B
25/01/2015
124,77 JOHCM JAPAN FUND B
24/01/2015
124,77 JOHCM JAPAN FUND B
23/01/2015
124,77 JOHCM JAPAN FUND B
22/01/2015
120,44 JOHCM JAPAN FUND B
21/01/2015
120,63 JOHCM JAPAN FUND B
20/01/2015
122,32 JOHCM JAPAN FUND B
19/01/2015
119,67 JOHCM JAPAN FUND B
18/01/2015
119,55 JOHCM JAPAN FUND B
17/01/2015
119,55 JOHCM JAPAN FUND B
16/01/2015
119,55 JOHCM JAPAN FUND B
15/01/2015
120,23 JOHCM JAPAN FUND B
14/01/2015
117,54 JOHCM JAPAN FUND B
13/01/2015
118,91 JOHCM JAPAN FUND B
12/01/2015
119,67 JOHCM JAPAN FUND B
11/01/2015
119,55 JOHCM JAPAN FUND B
10/01/2015
119,55 JOHCM JAPAN FUND B
09/01/2015
119,55 JOHCM JAPAN FUND B
08/01/2015
119,22 JOHCM JAPAN FUND B
07/01/2015
117,61 JOHCM JAPAN FUND B
06/01/2015
117,62 JOHCM JAPAN FUND B
05/01/2015
121,45 JOHCM JAPAN FUND B
04/01/2015
122,39 JOHCM JAPAN FUND B
03/01/2015
122,39 JOHCM JAPAN FUND B
02/01/2015
122,39 JOHCM JAPAN FUND B
01/01/2015
123,09 JOHCM JAPAN FUND B
31/12/2014
123,09 JOHCM JAPAN FUND B
30/12/2014
122,03 JOHCM JAPAN FUND B
29/12/2014
122,49 JOHCM JAPAN FUND B
28/12/2014
122,49 JOHCM JAPAN FUND B
27/12/2014
122,49 JOHCM JAPAN FUND B
26/12/2014
122,49 JOHCM JAPAN FUND B
25/12/2014
122,49 JOHCM JAPAN FUND B
24/12/2014
122,49 JOHCM JAPAN FUND B
23/12/2014
121,34 JOHCM JAPAN FUND B
22/12/2014
121,62 JOHCM JAPAN FUND B
21/12/2014
121,51 JOHCM JAPAN FUND B
20/12/2014
121,51 JOHCM JAPAN FUND B
19/12/2014
121,51 JOHCM JAPAN FUND B
18/12/2014
118,40 JOHCM JAPAN FUND B
17/12/2014
115,12 JOHCM JAPAN FUND B
16/12/2014
114,50 JOHCM JAPAN FUND B
15/12/2014
116,54 JOHCM JAPAN FUND B
14/12/2014
118,76 JOHCM JAPAN FUND B
13/12/2014
118,76 JOHCM JAPAN FUND B
12/12/2014
118,76 JOHCM JAPAN FUND B
11/12/2014
118,58 JOHCM JAPAN FUND B
10/12/2014
119,62 JOHCM JAPAN FUND B
09/12/2014
122,29 JOHCM JAPAN FUND B
08/12/2014
124,37 JOHCM JAPAN FUND B
07/12/2014
123,50 JOHCM JAPAN FUND B
06/12/2014
123,50 JOHCM JAPAN FUND B
05/12/2014
123,50 JOHCM JAPAN FUND B
04/12/2014
123,44 JOHCM JAPAN FUND B
03/12/2014
122,09 JOHCM JAPAN FUND B
02/12/2014
120,58 JOHCM JAPAN FUND B
01/12/2014
119,84 JOHCM JAPAN FUND B
30/11/2014
118,49 JOHCM JAPAN FUND B
29/11/2014
118,49 JOHCM JAPAN FUND B
28/11/2014
118,49 JOHCM JAPAN FUND B
27/11/2014
117,36 JOHCM JAPAN FUND B
26/11/2014
118,62 JOHCM JAPAN FUND B
25/11/2014
117,89 JOHCM JAPAN FUND B
24/11/2014
117,49 JOHCM JAPAN FUND B
23/11/2014
117,42 JOHCM JAPAN FUND B
22/11/2014
117,42 JOHCM JAPAN FUND B
21/11/2014
117,42 JOHCM JAPAN FUND B
20/11/2014
115,91 JOHCM JAPAN FUND B
19/11/2014
116,09 JOHCM JAPAN FUND B
18/11/2014
115,98 JOHCM JAPAN FUND B
17/11/2014
114,01 JOHCM JAPAN FUND B
16/11/2014
117,59 JOHCM JAPAN FUND B
15/11/2014
117,59 JOHCM JAPAN FUND B
14/11/2014
117,59 JOHCM JAPAN FUND B
13/11/2014
117,11 JOHCM JAPAN FUND B
12/11/2014
116,84 JOHCM JAPAN FUND B
11/11/2014
117,28 JOHCM JAPAN FUND B
10/11/2014
116,00 JOHCM JAPAN FUND B
09/11/2014
116,41 JOHCM JAPAN FUND B
08/11/2014
116,41 JOHCM JAPAN FUND B
07/11/2014
116,41 JOHCM JAPAN FUND B
06/11/2014
115,71 JOHCM JAPAN FUND B
05/11/2014
117,77 JOHCM JAPAN FUND B
04/11/2014
117,98 JOHCM JAPAN FUND B
03/11/2014
114,62 JOHCM JAPAN FUND B
02/11/2014
114,20 JOHCM JAPAN FUND B
01/11/2014
114,20 JOHCM JAPAN FUND B
31/10/2014
114,20 JOHCM JAPAN FUND B
30/10/2014
108,87 JOHCM JAPAN FUND B
29/10/2014
107,91 JOHCM JAPAN FUND B
28/10/2014
106,75 JOHCM JAPAN FUND B
27/10/2014
106,52 JOHCM JAPAN FUND B
26/10/2014
106,52 JOHCM JAPAN FUND B
25/10/2014
106,52 JOHCM JAPAN FUND B
24/10/2014
106,52 JOHCM JAPAN FUND B
23/10/2014
105,33 JOHCM JAPAN FUND B
22/10/2014
105,93 JOHCM JAPAN FUND B
21/10/2014
103,31 JOHCM JAPAN FUND B
20/10/2014
104,97 JOHCM JAPAN FUND B
19/10/2014
100,25 JOHCM JAPAN FUND B
18/10/2014
100,25 JOHCM JAPAN FUND B
17/10/2014
100,25 JOHCM JAPAN FUND B
16/10/2014
101,23 JOHCM JAPAN FUND B
15/10/2014
104,11 JOHCM JAPAN FUND B
14/10/2014
103,39 JOHCM JAPAN FUND B
13/10/2014
106,84 JOHCM JAPAN FUND B
12/10/2014
106,81 JOHCM JAPAN FUND B
11/10/2014
106,81 JOHCM JAPAN FUND B
10/10/2014
106,81 JOHCM JAPAN FUND B
09/10/2014
108,39 JOHCM JAPAN FUND B
08/10/2014
109,87 JOHCM JAPAN FUND B
07/10/2014
111,63 JOHCM JAPAN FUND B
06/10/2014
112,42 JOHCM JAPAN FUND B
05/10/2014
111,00 JOHCM JAPAN FUND B
04/10/2014
111,00 JOHCM JAPAN FUND B
03/10/2014
111,00 JOHCM JAPAN FUND B
02/10/2014
111,26 JOHCM JAPAN FUND B
01/10/2014
115,46 JOHCM JAPAN FUND B
30/09/2014
116,27 JOHCM JAPAN FUND B
29/09/2014
116,52 JOHCM JAPAN FUND B
28/09/2014
116,44 JOHCM JAPAN FUND B
27/09/2014
116,44 JOHCM JAPAN FUND B
26/09/2014
116,44 JOHCM JAPAN FUND B
25/09/2014
117,01 JOHCM JAPAN FUND B
24/09/2014
114,86 JOHCM JAPAN FUND B
23/09/2014
114,61 JOHCM JAPAN FUND B
22/09/2014
114,53 JOHCM JAPAN FUND B
21/09/2014
114,54 JOHCM JAPAN FUND B
20/09/2014
114,54 JOHCM JAPAN FUND B
19/09/2014
114,54 JOHCM JAPAN FUND B
18/09/2014
113,09 JOHCM JAPAN FUND B
17/09/2014
111,31 JOHCM JAPAN FUND B
16/09/2014
111,33 JOHCM JAPAN FUND B
15/09/2014
112,22 JOHCM JAPAN FUND B
14/09/2014
111,99 JOHCM JAPAN FUND B
13/09/2014
111,99 JOHCM JAPAN FUND B
12/09/2014
111,99 JOHCM JAPAN FUND B
11/09/2014
112,32 JOHCM JAPAN FUND B
10/09/2014
111,63 JOHCM JAPAN FUND B
09/09/2014
111,30 JOHCM JAPAN FUND B
08/09/2014
110,60 JOHCM JAPAN FUND B
07/09/2014
110,73 JOHCM JAPAN FUND B
06/09/2014
110,73 JOHCM JAPAN FUND B
05/09/2014
110,73 JOHCM JAPAN FUND B
04/09/2014
111,14 JOHCM JAPAN FUND B
03/09/2014
111,35 JOHCM JAPAN FUND B
02/09/2014
111,79 JOHCM JAPAN FUND B
01/09/2014
111,34 JOHCM JAPAN FUND B
31/08/2014
109,82 JOHCM JAPAN FUND B
30/08/2014
109,82 JOHCM JAPAN FUND B
29/08/2014
109,82 JOHCM JAPAN FUND B
28/08/2014
110,67 JOHCM JAPAN FUND B
27/08/2014
111,18 JOHCM JAPAN FUND B
26/08/2014
110,75 JOHCM JAPAN FUND B
25/08/2014
109,87 JOHCM JAPAN FUND B
24/08/2014
109,87 JOHCM JAPAN FUND B
23/08/2014
109,87 JOHCM JAPAN FUND B
22/08/2014
109,87 JOHCM JAPAN FUND B
21/08/2014
110,38 JOHCM JAPAN FUND B
20/08/2014
109,66 JOHCM JAPAN FUND B
19/08/2014
109,11 JOHCM JAPAN FUND B
18/08/2014
108,86 JOHCM JAPAN FUND B
17/08/2014
108,30 JOHCM JAPAN FUND B
16/08/2014
108,30 JOHCM JAPAN FUND B
15/08/2014
108,30 JOHCM JAPAN FUND B
14/08/2014
108,23 JOHCM JAPAN FUND B
13/08/2014
107,76 JOHCM JAPAN FUND B
12/08/2014
107,44 JOHCM JAPAN FUND B
11/08/2014
106,87 JOHCM JAPAN FUND B
10/08/2014
104,86 JOHCM JAPAN FUND B
09/08/2014
104,86 JOHCM JAPAN FUND B
08/08/2014
104,86 JOHCM JAPAN FUND B
07/08/2014
107,87 JOHCM JAPAN FUND B
06/08/2014
107,58 JOHCM JAPAN FUND B
05/08/2014
108,54 JOHCM JAPAN FUND B
04/08/2014
110,15 JOHCM JAPAN FUND B
03/08/2014
110,15 JOHCM JAPAN FUND B
02/08/2014
110,15 JOHCM JAPAN FUND B
01/08/2014
110,15 JOHCM JAPAN FUND B
31/07/2014
111,57 JOHCM JAPAN FUND B
30/07/2014
111,94 JOHCM JAPAN FUND B
29/07/2014
111,55 JOHCM JAPAN FUND B
28/07/2014
111,37 JOHCM JAPAN FUND B
27/07/2014
110,47 JOHCM JAPAN FUND B
26/07/2014
110,47 JOHCM JAPAN FUND B
25/07/2014
110,47 JOHCM JAPAN FUND B
24/07/2014
109,15 JOHCM JAPAN FUND B
23/07/2014
109,63 JOHCM JAPAN FUND B
22/07/2014
109,68 JOHCM JAPAN FUND B
21/07/2014
108,36 JOHCM JAPAN FUND B
20/07/2014
108,35 JOHCM JAPAN FUND B
19/07/2014
108,35 JOHCM JAPAN FUND B
18/07/2014
108,35 JOHCM JAPAN FUND B
17/07/2014
109,55 JOHCM JAPAN FUND B
16/07/2014
109,63 JOHCM JAPAN FUND B
15/07/2014
109,39 JOHCM JAPAN FUND B
14/07/2014
108,40 JOHCM JAPAN FUND B
13/07/2014
108,07 JOHCM JAPAN FUND B
12/07/2014
108,07 JOHCM JAPAN FUND B
11/07/2014
108,07 JOHCM JAPAN FUND B
10/07/2014
108,31 JOHCM JAPAN FUND B
09/07/2014
109,35 JOHCM JAPAN FUND B
08/07/2014
110,32 JOHCM JAPAN FUND B
07/07/2014
110,61 JOHCM JAPAN FUND B
06/07/2014
111,23 JOHCM JAPAN FUND B
05/07/2014
111,23 JOHCM JAPAN FUND B
04/07/2014
111,23 JOHCM JAPAN FUND B
03/07/2014
109,95 JOHCM JAPAN FUND B
02/07/2014
110,41 JOHCM JAPAN FUND B
01/07/2014
109,88 JOHCM JAPAN FUND B
30/06/2014
108,61 JOHCM JAPAN FUND B
29/06/2014
107,47 JOHCM JAPAN FUND B
28/06/2014
107,47 JOHCM JAPAN FUND B
27/06/2014
107,47 JOHCM JAPAN FUND B
26/06/2014
108,50 JOHCM JAPAN FUND B
25/06/2014
108,00 JOHCM JAPAN FUND B
24/06/2014
108,61 JOHCM JAPAN FUND B
23/06/2014
108,53 JOHCM JAPAN FUND B
22/06/2014
108,64 JOHCM JAPAN FUND B
21/06/2014
108,64 JOHCM JAPAN FUND B
20/06/2014
108,64 JOHCM JAPAN FUND B
19/06/2014
108,61 JOHCM JAPAN FUND B
18/06/2014
107,06 JOHCM JAPAN FUND B
17/06/2014
106,34 JOHCM JAPAN FUND B
16/06/2014
106,46 JOHCM JAPAN FUND B
15/06/2014
107,19 JOHCM JAPAN FUND B
14/06/2014
107,19 JOHCM JAPAN FUND B
13/06/2014
107,19 JOHCM JAPAN FUND B
12/06/2014
105,74 JOHCM JAPAN FUND B
11/06/2014
105,55 JOHCM JAPAN FUND B
10/06/2014
104,47 JOHCM JAPAN FUND B
09/06/2014
104,60 JOHCM JAPAN FUND B
08/06/2014
104,34 JOHCM JAPAN FUND B
07/06/2014
104,34 JOHCM JAPAN FUND B
06/06/2014
104,34 JOHCM JAPAN FUND B
05/06/2014
103,75 JOHCM JAPAN FUND B
04/06/2014
103,19 JOHCM JAPAN FUND B
03/06/2014
102,55 JOHCM JAPAN FUND B
02/06/2014
100,95 JOHCM JAPAN FUND B
01/06/2014
100,95 JOHCM JAPAN FUND B
31/05/2014
100,95 JOHCM JAPAN FUND B
30/05/2014
100,95 JOHCM JAPAN FUND B
29/05/2014
100,85 JOHCM JAPAN FUND B
28/05/2014
100,81 JOHCM JAPAN FUND B
27/05/2014
100,64 JOHCM JAPAN FUND B
26/05/2014
99,40 JOHCM JAPAN FUND B
25/05/2014
99,40 JOHCM JAPAN FUND B
24/05/2014
99,40 JOHCM JAPAN FUND B
23/05/2014
99,40 JOHCM JAPAN FUND B
22/05/2014
98,62 JOHCM JAPAN FUND B
21/05/2014
97,01 JOHCM JAPAN FUND B
20/05/2014
96,96 JOHCM JAPAN FUND B
19/05/2014
96,89 JOHCM JAPAN FUND B
18/05/2014
97,80 JOHCM JAPAN FUND B
17/05/2014
97,80 JOHCM JAPAN FUND B
16/05/2014
97,80 JOHCM JAPAN FUND B
15/05/2014
99,11 JOHCM JAPAN FUND B
14/05/2014
99,03 JOHCM JAPAN FUND B
13/05/2014
99,19 JOHCM JAPAN FUND B
12/05/2014
97,47 JOHCM JAPAN FUND B
11/05/2014
97,86 JOHCM JAPAN FUND B
10/05/2014
97,86 JOHCM JAPAN FUND B
09/05/2014
97,86 JOHCM JAPAN FUND B
08/05/2014
96,37 JOHCM JAPAN FUND B
07/05/2014
96,24 JOHCM JAPAN FUND B
06/05/2014
99,25 JOHCM JAPAN FUND B
05/05/2014
99,22 JOHCM JAPAN FUND B
04/05/2014
99,22 JOHCM JAPAN FUND B
03/05/2014
99,22 JOHCM JAPAN FUND B
02/05/2014
99,22 JOHCM JAPAN FUND B
01/05/2014
99,10 JOHCM JAPAN FUND B
30/04/2014
97,18 JOHCM JAPAN FUND B
29/04/2014
97,49 JOHCM JAPAN FUND B
28/04/2014
97,42 JOHCM JAPAN FUND B
27/04/2014
98,26 JOHCM JAPAN FUND B
26/04/2014
98,26 JOHCM JAPAN FUND B
25/04/2014
98,26 JOHCM JAPAN FUND B
24/04/2014
97,75 JOHCM JAPAN FUND B
23/04/2014
98,00 JOHCM JAPAN FUND B
22/04/2014
97,62 JOHCM JAPAN FUND B
21/04/2014
98,02 JOHCM JAPAN FUND B
20/04/2014
98,02 JOHCM JAPAN FUND B
19/04/2014
98,02 JOHCM JAPAN FUND B
18/04/2014
98,02 JOHCM JAPAN FUND B
17/04/2014
98,02 JOHCM JAPAN FUND B
16/04/2014
97,64 JOHCM JAPAN FUND B
15/04/2014
94,74 JOHCM JAPAN FUND B
14/04/2014
94,62 JOHCM JAPAN FUND B
13/04/2014
94,56 JOHCM JAPAN FUND B
12/04/2014
94,56 JOHCM JAPAN FUND B
11/04/2014
94,56 JOHCM JAPAN FUND B
10/04/2014
96,19 JOHCM JAPAN FUND B
09/04/2014
96,38 JOHCM JAPAN FUND B
08/04/2014
98,81 JOHCM JAPAN FUND B
07/04/2014
99,88 JOHCM JAPAN FUND B
06/04/2014
101,69 JOHCM JAPAN FUND B
05/04/2014
101,69 JOHCM JAPAN FUND B
04/04/2014
101,69 JOHCM JAPAN FUND B
03/04/2014
101,25 JOHCM JAPAN FUND B
02/04/2014
101,25 JOHCM JAPAN FUND B
01/04/2014
100,47 JOHCM JAPAN FUND B
31/03/2014
100,31 JOHCM JAPAN FUND B
30/03/2014
99,65 JOHCM JAPAN FUND B
29/03/2014
99,65 JOHCM JAPAN FUND B
28/03/2014
99,65 JOHCM JAPAN FUND B
27/03/2014
98,82 JOHCM JAPAN FUND B
26/03/2014
96,93 JOHCM JAPAN FUND B
25/03/2014
96,72 JOHCM JAPAN FUND B
24/03/2014
96,65 JOHCM JAPAN FUND B
23/03/2014
95,01 JOHCM JAPAN FUND B
22/03/2014
95,01 JOHCM JAPAN FUND B
21/03/2014
95,01 JOHCM JAPAN FUND B
20/03/2014
95,14 JOHCM JAPAN FUND B
19/03/2014
96,42 JOHCM JAPAN FUND B
18/03/2014
96,31 JOHCM JAPAN FUND B
17/03/2014
96,43 JOHCM JAPAN FUND B
16/03/2014
96,43 JOHCM JAPAN FUND B
15/03/2014
96,43 JOHCM JAPAN FUND B
14/03/2014
96,43 JOHCM JAPAN FUND B
13/03/2014
99,44 JOHCM JAPAN FUND B
12/03/2014
99,46 JOHCM JAPAN FUND B
11/03/2014
101,76 JOHCM JAPAN FUND B
10/03/2014
100,97 JOHCM JAPAN FUND B
09/03/2014
102,53 JOHCM JAPAN FUND B
08/03/2014
102,53 JOHCM JAPAN FUND B
07/03/2014
102,53 JOHCM JAPAN FUND B
06/03/2014
102,03 JOHCM JAPAN FUND B
05/03/2014
101,03 JOHCM JAPAN FUND B
04/03/2014
99,68 JOHCM JAPAN FUND B
03/03/2014
99,38 JOHCM JAPAN FUND B
02/03/2014
100,12 JOHCM JAPAN FUND B
01/03/2014
100,12 JOHCM JAPAN FUND B
28/02/2014
100,12 JOHCM JAPAN FUND B
27/02/2014
101,20 JOHCM JAPAN FUND B
26/02/2014
101,77 JOHCM JAPAN FUND B
25/02/2014
102,74 JOHCM JAPAN FUND B
24/02/2014
101,38 JOHCM JAPAN FUND B
23/02/2014
102,30 JOHCM JAPAN FUND B
22/02/2014
102,30 JOHCM JAPAN FUND B
21/02/2014
102,30 JOHCM JAPAN FUND B
20/02/2014
100,00
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JOHCM JAPAN FUND B 15,304,8527,480,18
Act. Japon 50,6914,6317,930,82
MSCI Japan 54,1515,5019,790,79
Performances annuelles
 20162015201420132012
JOHCM JAPAN FUND B -17,8811,6513,7050,1333,60
Act. Japon 5,1220,328,4824,596,80
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 février 2017
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