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GLG JAPAN COREALPHA EQUITY FUND I USD - IE00B3QXQG18

Performance en base 100 du 14/01/2014 au 13/01/2017
 
GLG JAPAN COREALPHA EQUITY FUND I USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
13/01/2017
140,37 MSCI Japan
12/01/2017
140,68 MSCI Japan
11/01/2017
141,21 MSCI Japan
10/01/2017
140,98 MSCI Japan
09/01/2017
141,52 MSCI Japan
08/01/2017
140,52 MSCI Japan
07/01/2017
140,52 MSCI Japan
06/01/2017
140,52 MSCI Japan
05/01/2017
143,17 MSCI Japan
04/01/2017
141,80 MSCI Japan
03/01/2017
138,31 MSCI Japan
02/01/2017
138,89 MSCI Japan
01/01/2017
137,89 MSCI Japan
31/12/2016
137,89 MSCI Japan
30/12/2016
137,89 MSCI Japan
29/12/2016
139,30 MSCI Japan
28/12/2016
140,27 MSCI Japan
27/12/2016
139,68 MSCI Japan
26/12/2016
140,27 MSCI Japan
25/12/2016
140,88 MSCI Japan
24/12/2016
140,88 MSCI Japan
23/12/2016
140,88 MSCI Japan
22/12/2016
140,57 MSCI Japan
21/12/2016
140,80 MSCI Japan
20/12/2016
140,95 MSCI Japan
19/12/2016
142,10 MSCI Japan
18/12/2016
140,25 MSCI Japan
17/12/2016
140,25 MSCI Japan
16/12/2016
140,25 MSCI Japan
15/12/2016
139,60 MSCI Japan
14/12/2016
140,47 MSCI Japan
13/12/2016
140,75 MSCI Japan
12/12/2016
140,08 MSCI Japan
11/12/2016
140,36 MSCI Japan
10/12/2016
140,36 MSCI Japan
09/12/2016
140,36 MSCI Japan
08/12/2016
137,63 MSCI Japan
07/12/2016
136,70 MSCI Japan
06/12/2016
134,94 MSCI Japan
05/12/2016
133,85 MSCI Japan
04/12/2016
136,35 MSCI Japan
03/12/2016
136,35 MSCI Japan
02/12/2016
136,35 MSCI Japan
01/12/2016
136,29 MSCI Japan
30/11/2016
135,36 MSCI Japan
29/11/2016
137,33 MSCI Japan
28/11/2016
138,00 MSCI Japan
27/11/2016
136,66 MSCI Japan
26/11/2016
136,66 MSCI Japan
25/11/2016
136,66 MSCI Japan
24/11/2016
136,45 MSCI Japan
23/11/2016
134,76 MSCI Japan
22/11/2016
136,53 MSCI Japan
21/11/2016
136,51 MSCI Japan
20/11/2016
135,46 MSCI Japan
19/11/2016
135,46 MSCI Japan
18/11/2016
135,46 MSCI Japan
17/11/2016
135,53 MSCI Japan
16/11/2016
135,41 MSCI Japan
15/11/2016
133,55 MSCI Japan
14/11/2016
133,60 MSCI Japan
13/11/2016
132,30 MSCI Japan
12/11/2016
132,30 MSCI Japan
11/11/2016
132,30 MSCI Japan
10/11/2016
132,04 MSCI Japan
09/11/2016
125,48 MSCI Japan
08/11/2016
131,09 MSCI Japan
07/11/2016
130,92 MSCI Japan
06/11/2016
130,87 MSCI Japan
05/11/2016
130,87 MSCI Japan
04/11/2016
130,87 MSCI Japan
03/11/2016
133,31 MSCI Japan
02/11/2016
132,85 MSCI Japan
01/11/2016
134,42 MSCI Japan
31/10/2016
134,76 MSCI Japan
30/10/2016
134,48 MSCI Japan
29/10/2016
134,48 MSCI Japan
28/10/2016
134,48 MSCI Japan
27/10/2016
133,94 MSCI Japan
26/10/2016
134,85 MSCI Japan
25/10/2016
134,83 MSCI Japan
24/10/2016
133,98 MSCI Japan
23/10/2016
134,43 MSCI Japan
22/10/2016
134,43 MSCI Japan
21/10/2016
134,43 MSCI Japan
20/10/2016
133,62 MSCI Japan
19/10/2016
133,08 MSCI Japan
18/10/2016
132,09 MSCI Japan
17/10/2016
131,71 MSCI Japan
16/10/2016
130,69 MSCI Japan
15/10/2016
130,69 MSCI Japan
14/10/2016
130,69 MSCI Japan
13/10/2016
130,97 MSCI Japan
12/10/2016
130,54 MSCI Japan
11/10/2016
131,73 MSCI Japan
10/10/2016
130,25 MSCI Japan
09/10/2016
131,05 MSCI Japan
08/10/2016
131,05 MSCI Japan
07/10/2016
131,05 MSCI Japan
06/10/2016
129,77 MSCI Japan
05/10/2016
129,39 MSCI Japan
04/10/2016
130,03 MSCI Japan
03/10/2016
129,81 MSCI Japan
02/10/2016
130,44 MSCI Japan
01/10/2016
130,44 MSCI Japan
30/09/2016
130,44 MSCI Japan
29/09/2016
131,22 MSCI Japan
28/09/2016
131,11 MSCI Japan
27/09/2016
132,66 MSCI Japan
26/09/2016
130,82 MSCI Japan
25/09/2016
132,06 MSCI Japan
24/09/2016
132,06 MSCI Japan
23/09/2016
132,06 MSCI Japan
22/09/2016
132,58 MSCI Japan
21/09/2016
133,74 MSCI Japan
20/09/2016
128,60 MSCI Japan
19/09/2016
128,17 MSCI Japan
18/09/2016
126,87 MSCI Japan
17/09/2016
126,87 MSCI Japan
16/09/2016
126,87 MSCI Japan
15/09/2016
125,48 MSCI Japan
14/09/2016
127,01 MSCI Japan
13/09/2016
128,02 MSCI Japan
12/09/2016
128,61 MSCI Japan
11/09/2016
129,19 MSCI Japan
10/09/2016
129,19 MSCI Japan
09/09/2016
129,19 MSCI Japan
08/09/2016
130,39 MSCI Japan
07/09/2016
131,41 MSCI Japan
06/09/2016
132,03 MSCI Japan
05/09/2016
129,93 MSCI Japan
04/09/2016
128,25 MSCI Japan
03/09/2016
128,25 MSCI Japan
02/09/2016
128,25 MSCI Japan
01/09/2016
129,63 MSCI Japan
31/08/2016
128,72 MSCI Japan
30/08/2016
127,47 MSCI Japan
29/08/2016
128,23 MSCI Japan
28/08/2016
126,20 MSCI Japan
27/08/2016
126,20 MSCI Japan
26/08/2016
126,20 MSCI Japan
25/08/2016
127,86 MSCI Japan
24/08/2016
128,29 MSCI Japan
23/08/2016
127,13 MSCI Japan
22/08/2016
127,98 MSCI Japan
21/08/2016
127,23 MSCI Japan
20/08/2016
127,23 MSCI Japan
19/08/2016
127,23 MSCI Japan
18/08/2016
126,69 MSCI Japan
17/08/2016
129,07 MSCI Japan
16/08/2016
127,10 MSCI Japan
15/08/2016
129,48 MSCI Japan
14/08/2016
130,49 MSCI Japan
13/08/2016
130,49 MSCI Japan
12/08/2016
130,49 MSCI Japan
11/08/2016
129,22 MSCI Japan
10/08/2016
128,93 MSCI Japan
09/08/2016
129,71 MSCI Japan
08/08/2016
127,69 MSCI Japan
07/08/2016
125,04 MSCI Japan
06/08/2016
125,04 MSCI Japan
05/08/2016
125,04 MSCI Japan
04/08/2016
126,37 MSCI Japan
03/08/2016
124,12 MSCI Japan
02/08/2016
127,26 MSCI Japan
01/08/2016
128,01 MSCI Japan
31/07/2016
128,45 MSCI Japan
30/07/2016
128,45 MSCI Japan
29/07/2016
128,45 MSCI Japan
28/07/2016
124,36 MSCI Japan
27/07/2016
125,93 MSCI Japan
26/07/2016
125,60 MSCI Japan
25/07/2016
125,92 MSCI Japan
24/07/2016
125,59 MSCI Japan
23/07/2016
125,59 MSCI Japan
22/07/2016
125,59 MSCI Japan
21/07/2016
126,65 MSCI Japan
20/07/2016
125,32 MSCI Japan
19/07/2016
125,63 MSCI Japan
18/07/2016
124,75 MSCI Japan
17/07/2016
123,98 MSCI Japan
16/07/2016
123,98 MSCI Japan
15/07/2016
123,98 MSCI Japan
14/07/2016
123,44 MSCI Japan
13/07/2016
124,65 MSCI Japan
12/07/2016
122,58 MSCI Japan
11/07/2016
122,32 MSCI Japan
10/07/2016
120,01 MSCI Japan
09/07/2016
120,01 MSCI Japan
08/07/2016
120,01 MSCI Japan
07/07/2016
121,11 MSCI Japan
06/07/2016
121,86 MSCI Japan
05/07/2016
122,51 MSCI Japan
04/07/2016
121,98 MSCI Japan
03/07/2016
121,08 MSCI Japan
02/07/2016
121,08 MSCI Japan
01/07/2016
121,08 MSCI Japan
30/06/2016
120,75 MSCI Japan
29/06/2016
121,00 MSCI Japan
28/06/2016
118,63 MSCI Japan
27/06/2016
120,79 MSCI Japan
26/06/2016
117,72 MSCI Japan
25/06/2016
117,72 MSCI Japan
24/06/2016
117,72 MSCI Japan
23/06/2016
119,42 MSCI Japan
22/06/2016
120,28 MSCI Japan
21/06/2016
121,02 MSCI Japan
20/06/2016
119,51 MSCI Japan
19/06/2016
117,81 MSCI Japan
18/06/2016
117,81 MSCI Japan
17/06/2016
117,81 MSCI Japan
16/06/2016
118,08 MSCI Japan
15/06/2016
118,60 MSCI Japan
14/06/2016
118,04 MSCI Japan
13/06/2016
118,23 MSCI Japan
12/06/2016
121,37 MSCI Japan
11/06/2016
121,37 MSCI Japan
10/06/2016
121,37 MSCI Japan
09/06/2016
122,06 MSCI Japan
08/06/2016
122,78 MSCI Japan
07/06/2016
121,52 MSCI Japan
06/06/2016
120,71 MSCI Japan
05/06/2016
123,87 MSCI Japan
04/06/2016
123,87 MSCI Japan
03/06/2016
123,87 MSCI Japan
02/06/2016
121,00 MSCI Japan
01/06/2016
122,92 MSCI Japan
31/05/2016
123,23 MSCI Japan
30/05/2016
121,91 MSCI Japan
29/05/2016
121,46 MSCI Japan
28/05/2016
121,46 MSCI Japan
27/05/2016
121,46 MSCI Japan
26/05/2016
121,00 MSCI Japan
25/05/2016
120,57 MSCI Japan
24/05/2016
119,17 MSCI Japan
23/05/2016
120,32 MSCI Japan
22/05/2016
119,67 MSCI Japan
21/05/2016
119,67 MSCI Japan
20/05/2016
119,67 MSCI Japan
19/05/2016
119,97 MSCI Japan
18/05/2016
119,74 MSCI Japan
17/05/2016
119,78 MSCI Japan
16/05/2016
118,57 MSCI Japan
15/05/2016
117,72 MSCI Japan
14/05/2016
117,72 MSCI Japan
13/05/2016
117,72 MSCI Japan
12/05/2016
119,32 MSCI Japan
11/05/2016
118,97 MSCI Japan
10/05/2016
118,99 MSCI Japan
09/05/2016
117,06 MSCI Japan
08/05/2016
117,86 MSCI Japan
07/05/2016
117,86 MSCI Japan
06/05/2016
117,86 MSCI Japan
05/05/2016
117,15 MSCI Japan
04/05/2016
117,00 MSCI Japan
03/05/2016
117,12 MSCI Japan
02/05/2016
117,53 MSCI Japan
01/05/2016
121,80 MSCI Japan
30/04/2016
121,80 MSCI Japan
29/04/2016
121,80 MSCI Japan
28/04/2016
120,52 MSCI Japan
27/04/2016
122,25 MSCI Japan
26/04/2016
123,40 MSCI Japan
25/04/2016
124,78 MSCI Japan
24/04/2016
124,58 MSCI Japan
23/04/2016
124,58 MSCI Japan
22/04/2016
124,58 MSCI Japan
21/04/2016
124,45 MSCI Japan
20/04/2016
121,78 MSCI Japan
19/04/2016
121,74 MSCI Japan
18/04/2016
118,76 MSCI Japan
17/04/2016
122,95 MSCI Japan
16/04/2016
122,95 MSCI Japan
15/04/2016
122,95 MSCI Japan
14/04/2016
123,75 MSCI Japan
13/04/2016
119,54 MSCI Japan
12/04/2016
116,21 MSCI Japan
11/04/2016
115,14 MSCI Japan
10/04/2016
115,62 MSCI Japan
09/04/2016
115,62 MSCI Japan
08/04/2016
115,62 MSCI Japan
07/04/2016
114,82 MSCI Japan
06/04/2016
112,51 MSCI Japan
05/04/2016
111,79 MSCI Japan
04/04/2016
113,75 MSCI Japan
03/04/2016
112,08 MSCI Japan
02/04/2016
112,08 MSCI Japan
01/04/2016
112,08 MSCI Japan
31/03/2016
116,57 MSCI Japan
30/03/2016
117,78 MSCI Japan
29/03/2016
120,21 MSCI Japan
28/03/2016
120,22 MSCI Japan
27/03/2016
119,57 MSCI Japan
26/03/2016
119,57 MSCI Japan
25/03/2016
119,57 MSCI Japan
24/03/2016
118,29 MSCI Japan
23/03/2016
119,08 MSCI Japan
22/03/2016
120,12 MSCI Japan
21/03/2016
117,47 MSCI Japan
20/03/2016
117,62 MSCI Japan
19/03/2016
117,62 MSCI Japan
18/03/2016
117,62 MSCI Japan
17/03/2016
118,70 MSCI Japan
16/03/2016
119,01 MSCI Japan
15/03/2016
120,43 MSCI Japan
14/03/2016
120,39 MSCI Japan
13/03/2016
119,04 MSCI Japan
12/03/2016
119,04 MSCI Japan
11/03/2016
119,04 MSCI Japan
10/03/2016
121,08 MSCI Japan
09/03/2016
118,69 MSCI Japan
08/03/2016
119,88 MSCI Japan
07/03/2016
120,84 MSCI Japan
06/03/2016
121,63 MSCI Japan
05/03/2016
121,63 MSCI Japan
04/03/2016
121,63 MSCI Japan
03/03/2016
122,17 MSCI Japan
02/03/2016
120,46 MSCI Japan
01/03/2016
116,06 MSCI Japan
29/02/2016
116,39 MSCI Japan
28/02/2016
115,35 MSCI Japan
27/02/2016
115,35 MSCI Japan
26/02/2016
115,35 MSCI Japan
25/02/2016
116,04 MSCI Japan
24/02/2016
116,10 MSCI Japan
23/02/2016
115,59 MSCI Japan
22/02/2016
115,10 MSCI Japan
21/02/2016
113,95 MSCI Japan
20/02/2016
113,95 MSCI Japan
19/02/2016
113,95 MSCI Japan
18/02/2016
114,89 MSCI Japan
17/02/2016
111,20 MSCI Japan
16/02/2016
112,81 MSCI Japan
15/02/2016
111,42 MSCI Japan
14/02/2016
103,64 MSCI Japan
13/02/2016
103,64 MSCI Japan
12/02/2016
103,64 MSCI Japan
11/02/2016
109,71 MSCI Japan
10/02/2016
108,03 MSCI Japan
09/02/2016
111,25 MSCI Japan
08/02/2016
118,39 MSCI Japan
07/02/2016
115,10 MSCI Japan
06/02/2016
115,10 MSCI Japan
05/02/2016
115,10 MSCI Japan
04/02/2016
116,62 MSCI Japan
03/02/2016
119,97 MSCI Japan
02/02/2016
121,88 MSCI Japan
01/02/2016
122,39 MSCI Japan
31/01/2016
119,32 MSCI Japan
30/01/2016
119,32 MSCI Japan
29/01/2016
119,32 MSCI Japan
28/01/2016
118,41 MSCI Japan
27/01/2016
119,44 MSCI Japan
26/01/2016
116,84 MSCI Japan
25/01/2016
119,73 MSCI Japan
24/01/2016
118,45 MSCI Japan
23/01/2016
118,45 MSCI Japan
22/01/2016
118,45 MSCI Japan
21/01/2016
112,42 MSCI Japan
20/01/2016
116,49 MSCI Japan
19/01/2016
119,85 MSCI Japan
18/01/2016
119,67 MSCI Japan
17/01/2016
121,16 MSCI Japan
16/01/2016
121,16 MSCI Japan
15/01/2016
121,16 MSCI Japan
14/01/2016
120,55 MSCI Japan
13/01/2016
124,29 MSCI Japan
12/01/2016
120,97 MSCI Japan
11/01/2016
124,83 MSCI Japan
10/01/2016
124,74 MSCI Japan
09/01/2016
124,74 MSCI Japan
08/01/2016
124,74 MSCI Japan
07/01/2016
125,08 MSCI Japan
06/01/2016
128,77 MSCI Japan
05/01/2016
129,63 MSCI Japan
04/01/2016
128,18 MSCI Japan
03/01/2016
130,41 MSCI Japan
02/01/2016
130,41 MSCI Japan
01/01/2016
130,41 MSCI Japan
31/12/2015
130,41 MSCI Japan
30/12/2015
129,65 MSCI Japan
29/12/2015
129,17 MSCI Japan
28/12/2015
128,18 MSCI Japan
27/12/2015
127,26 MSCI Japan
26/12/2015
127,26 MSCI Japan
25/12/2015
127,26 MSCI Japan
24/12/2015
127,87 MSCI Japan
23/12/2015
128,16 MSCI Japan
22/12/2015
127,84 MSCI Japan
21/12/2015
128,41 MSCI Japan
20/12/2015
128,83 MSCI Japan
19/12/2015
128,83 MSCI Japan
18/12/2015
128,83 MSCI Japan
17/12/2015
129,90 MSCI Japan
16/12/2015
127,80 MSCI Japan
15/12/2015
123,83 MSCI Japan
14/12/2015
127,15 MSCI Japan
13/12/2015
129,19 MSCI Japan
12/12/2015
129,19 MSCI Japan
11/12/2015
129,19 MSCI Japan
10/12/2015
127,90 MSCI Japan
09/12/2015
128,55 MSCI Japan
08/12/2015
129,44 MSCI Japan
07/12/2015
131,29 MSCI Japan
06/12/2015
129,41 MSCI Japan
05/12/2015
129,41 MSCI Japan
04/12/2015
129,41 MSCI Japan
03/12/2015
134,62 MSCI Japan
02/12/2015
134,98 MSCI Japan
01/12/2015
135,87 MSCI Japan
30/11/2015
133,77 MSCI Japan
29/11/2015
135,70 MSCI Japan
28/11/2015
135,70 MSCI Japan
27/11/2015
135,70 MSCI Japan
26/11/2015
136,20 MSCI Japan
25/11/2015
135,50 MSCI Japan
24/11/2015
136,08 MSCI Japan
23/11/2015
135,65 MSCI Japan
22/11/2015
135,11 MSCI Japan
21/11/2015
135,11 MSCI Japan
20/11/2015
135,11 MSCI Japan
19/11/2015
134,99 MSCI Japan
18/11/2015
133,23 MSCI Japan
17/11/2015
133,22 MSCI Japan
16/11/2015
131,74 MSCI Japan
15/11/2015
132,76 MSCI Japan
14/11/2015
132,76 MSCI Japan
13/11/2015
132,76 MSCI Japan
12/11/2015
133,85 MSCI Japan
11/11/2015
134,14 MSCI Japan
10/11/2015
133,45 MSCI Japan
09/11/2015
132,72 MSCI Japan
08/11/2015
129,40 MSCI Japan
07/11/2015
129,40 MSCI Japan
06/11/2015
129,40 MSCI Japan
05/11/2015
130,15 MSCI Japan
04/11/2015
128,32 MSCI Japan
03/11/2015
127,03 MSCI Japan
02/11/2015
126,91 MSCI Japan
01/11/2015
129,75 MSCI Japan
31/10/2015
129,75 MSCI Japan
30/10/2015
129,75 MSCI Japan
29/10/2015
129,33 MSCI Japan
28/10/2015
128,17 MSCI Japan
27/10/2015
128,34 MSCI Japan
26/10/2015
129,59 MSCI Japan
25/10/2015
127,51 MSCI Japan
24/10/2015
127,51 MSCI Japan
23/10/2015
127,51 MSCI Japan
22/10/2015
123,18 MSCI Japan
21/10/2015
123,91 MSCI Japan
20/10/2015
121,45 MSCI Japan
19/10/2015
121,91 MSCI Japan
18/10/2015
122,97 MSCI Japan
17/10/2015
122,97 MSCI Japan
16/10/2015
122,97 MSCI Japan
15/10/2015
121,31 MSCI Japan
14/10/2015
119,34 MSCI Japan
13/10/2015
121,77 MSCI Japan
12/10/2015
122,92 MSCI Japan
11/10/2015
122,63 MSCI Japan
10/10/2015
122,63 MSCI Japan
09/10/2015
122,63 MSCI Japan
08/10/2015
121,45 MSCI Japan
07/10/2015
122,04 MSCI Japan
06/10/2015
120,73 MSCI Japan
05/10/2015
119,53 MSCI Japan
04/10/2015
119,84 MSCI Japan
03/10/2015
119,84 MSCI Japan
02/10/2015
119,84 MSCI Japan
01/10/2015
119,29 MSCI Japan
30/09/2015
115,90 MSCI Japan
29/09/2015
112,76 MSCI Japan
28/09/2015
118,49 MSCI Japan
27/09/2015
118,56 MSCI Japan
26/09/2015
118,56 MSCI Japan
25/09/2015
118,56 MSCI Japan
24/09/2015
116,92 MSCI Japan
23/09/2015
119,65 MSCI Japan
22/09/2015
120,05 MSCI Japan
21/09/2015
118,56 MSCI Japan
20/09/2015
117,36 MSCI Japan
19/09/2015
117,36 MSCI Japan
18/09/2015
117,36 MSCI Japan
17/09/2015
119,99 MSCI Japan
16/09/2015
119,74 MSCI Japan
15/09/2015
118,13 MSCI Japan
14/09/2015
118,37 MSCI Japan
13/09/2015
119,72 MSCI Japan
12/09/2015
119,72 MSCI Japan
11/09/2015
119,72 MSCI Japan
10/09/2015
120,52 MSCI Japan
09/09/2015
123,38 MSCI Japan
08/09/2015
116,68 MSCI Japan
07/09/2015
119,64 MSCI Japan
06/09/2015
119,68 MSCI Japan
05/09/2015
119,68 MSCI Japan
04/09/2015
119,68 MSCI Japan
03/09/2015
120,10 MSCI Japan
02/09/2015
119,15 MSCI Japan
01/09/2015
120,56 MSCI Japan
31/08/2015
124,22 MSCI Japan
30/08/2015
125,13 MSCI Japan
29/08/2015
125,13 MSCI Japan
28/08/2015
125,13 MSCI Japan
27/08/2015
121,24 MSCI Japan
26/08/2015
119,76 MSCI Japan
25/08/2015
114,25 MSCI Japan
24/08/2015
121,74 MSCI Japan
23/08/2015
125,34 MSCI Japan
22/08/2015
125,34 MSCI Japan
21/08/2015
125,34 MSCI Japan
20/08/2015
129,23 MSCI Japan
19/08/2015
132,20 MSCI Japan
18/08/2015
133,64 MSCI Japan
17/08/2015
133,22 MSCI Japan
16/08/2015
131,88 MSCI Japan
15/08/2015
131,88 MSCI Japan
14/08/2015
131,88 MSCI Japan
13/08/2015
132,81 MSCI Japan
12/08/2015
132,69 MSCI Japan
11/08/2015
134,62 MSCI Japan
10/08/2015
136,44 MSCI Japan
09/08/2015
136,16 MSCI Japan
08/08/2015
136,16 MSCI Japan
07/08/2015
136,16 MSCI Japan
06/08/2015
135,86 MSCI Japan
05/08/2015
134,94 MSCI Japan
04/08/2015
134,51 MSCI Japan
03/08/2015
134,85 MSCI Japan
02/08/2015
134,87 MSCI Japan
01/08/2015
134,87 MSCI Japan
31/07/2015
134,87 MSCI Japan
30/07/2015
133,50 MSCI Japan
29/07/2015
131,97 MSCI Japan
28/07/2015
131,94 MSCI Japan
27/07/2015
132,95 MSCI Japan
26/07/2015
135,08 MSCI Japan
25/07/2015
135,08 MSCI Japan
24/07/2015
135,08 MSCI Japan
23/07/2015
134,72 MSCI Japan
22/07/2015
135,24 MSCI Japan
21/07/2015
137,45 MSCI Japan
20/07/2015
136,38 MSCI Japan
19/07/2015
136,23 MSCI Japan
18/07/2015
136,23 MSCI Japan
17/07/2015
136,23 MSCI Japan
16/07/2015
136,20 MSCI Japan
15/07/2015
133,38 MSCI Japan
14/07/2015
133,08 MSCI Japan
13/07/2015
130,83 MSCI Japan
12/07/2015
127,59 MSCI Japan
11/07/2015
127,59 MSCI Japan
10/07/2015
127,59 MSCI Japan
09/07/2015
130,23 MSCI Japan
08/07/2015
130,95 MSCI Japan
07/07/2015
134,39 MSCI Japan
06/07/2015
132,59 MSCI Japan
05/07/2015
134,00 MSCI Japan
04/07/2015
134,00 MSCI Japan
03/07/2015
134,00 MSCI Japan
02/07/2015
133,54 MSCI Japan
01/07/2015
132,33 MSCI Japan
30/06/2015
131,58 MSCI Japan
29/06/2015
131,60 MSCI Japan
28/06/2015
132,82 MSCI Japan
27/06/2015
132,82 MSCI Japan
26/06/2015
132,82 MSCI Japan
25/06/2015
133,31 MSCI Japan
24/06/2015
133,26 MSCI Japan
23/06/2015
133,65 MSCI Japan
22/06/2015
130,45 MSCI Japan
21/06/2015
129,98 MSCI Japan
20/06/2015
129,98 MSCI Japan
19/06/2015
129,98 MSCI Japan
18/06/2015
127,45 MSCI Japan
17/06/2015
128,94 MSCI Japan
16/06/2015
131,16 MSCI Japan
15/06/2015
132,04 MSCI Japan
14/06/2015
132,20 MSCI Japan
13/06/2015
132,20 MSCI Japan
12/06/2015
132,20 MSCI Japan
11/06/2015
131,44 MSCI Japan
10/06/2015
130,31 MSCI Japan
09/06/2015
129,38 MSCI Japan
08/06/2015
131,59 MSCI Japan
07/06/2015
131,08 MSCI Japan
06/06/2015
131,08 MSCI Japan
05/06/2015
131,08 MSCI Japan
04/06/2015
131,74 MSCI Japan
03/06/2015
134,05 MSCI Japan
02/06/2015
135,73 MSCI Japan
01/06/2015
136,75 MSCI Japan
31/05/2015
136,54 MSCI Japan
30/05/2015
136,54 MSCI Japan
29/05/2015
136,54 MSCI Japan
28/05/2015
137,34 MSCI Japan
27/05/2015
137,19 MSCI Japan
26/05/2015
137,04 MSCI Japan
25/05/2015
138,15 MSCI Japan
24/05/2015
134,82 MSCI Japan
23/05/2015
134,82 MSCI Japan
22/05/2015
134,82 MSCI Japan
21/05/2015
135,55 MSCI Japan
20/05/2015
135,32 MSCI Japan
19/05/2015
134,29 MSCI Japan
18/05/2015
132,31 MSCI Japan
17/05/2015
131,95 MSCI Japan
16/05/2015
131,95 MSCI Japan
15/05/2015
131,95 MSCI Japan
14/05/2015
129,69 MSCI Japan
13/05/2015
133,21 MSCI Japan
12/05/2015
131,94 MSCI Japan
11/05/2015
132,73 MSCI Japan
10/05/2015
131,21 MSCI Japan
09/05/2015
131,21 MSCI Japan
08/05/2015
131,21 MSCI Japan
07/05/2015
129,50 MSCI Japan
06/05/2015
131,50 MSCI Japan
05/05/2015
132,14 MSCI Japan
04/05/2015
131,56 MSCI Japan
03/05/2015
130,87 MSCI Japan
02/05/2015
130,87 MSCI Japan
01/05/2015
130,87 MSCI Japan
30/04/2015
131,84 MSCI Japan
29/04/2015
138,34 MSCI Japan
28/04/2015
139,44 MSCI Japan
27/04/2015
139,61 MSCI Japan
26/04/2015
139,75 MSCI Japan
25/04/2015
139,75 MSCI Japan
24/04/2015
139,75 MSCI Japan
23/04/2015
140,23 MSCI Japan
22/04/2015
140,00 MSCI Japan
21/04/2015
139,77 MSCI Japan
20/04/2015
137,39 MSCI Japan
19/04/2015
136,92 MSCI Japan
18/04/2015
136,92 MSCI Japan
17/04/2015
136,92 MSCI Japan
16/04/2015
138,78 MSCI Japan
15/04/2015
139,59 MSCI Japan
14/04/2015
140,08 MSCI Japan
13/04/2015
138,51 MSCI Japan
12/04/2015
138,75 MSCI Japan
11/04/2015
138,75 MSCI Japan
10/04/2015
138,75 MSCI Japan
09/04/2015
136,48 MSCI Japan
08/04/2015
135,23 MSCI Japan
07/04/2015
134,26 MSCI Japan
06/04/2015
134,31 MSCI Japan
05/04/2015
133,81 MSCI Japan
04/04/2015
133,81 MSCI Japan
03/04/2015
133,81 MSCI Japan
02/04/2015
133,00 MSCI Japan
01/04/2015
131,88 MSCI Japan
31/03/2015
132,73 MSCI Japan
30/03/2015
133,06 MSCI Japan
29/03/2015
133,55 MSCI Japan
28/03/2015
133,55 MSCI Japan
27/03/2015
133,55 MSCI Japan
26/03/2015
132,67 MSCI Japan
25/03/2015
134,14 MSCI Japan
24/03/2015
133,52 MSCI Japan
23/03/2015
134,55 MSCI Japan
22/03/2015
134,65 MSCI Japan
21/03/2015
134,65 MSCI Japan
20/03/2015
134,65 MSCI Japan
19/03/2015
134,76 MSCI Japan
18/03/2015
136,40 MSCI Japan
17/03/2015
134,36 MSCI Japan
16/03/2015
134,16 MSCI Japan
15/03/2015
134,32 MSCI Japan
14/03/2015
134,32 MSCI Japan
13/03/2015
134,32 MSCI Japan
12/03/2015
132,48 MSCI Japan
11/03/2015
130,89 MSCI Japan
10/03/2015
129,17 MSCI Japan
09/03/2015
128,38 MSCI Japan
08/03/2015
128,11 MSCI Japan
07/03/2015
128,11 MSCI Japan
06/03/2015
128,11 MSCI Japan
05/03/2015
126,39 MSCI Japan
04/03/2015
125,69 MSCI Japan
03/03/2015
126,17 MSCI Japan
02/03/2015
124,74 MSCI Japan
01/03/2015
125,13 MSCI Japan
28/02/2015
125,13 MSCI Japan
27/02/2015
125,13 MSCI Japan
26/02/2015
124,27 MSCI Japan
25/02/2015
123,33 MSCI Japan
24/02/2015
123,24 MSCI Japan
23/02/2015
123,43 MSCI Japan
22/02/2015
123,29 MSCI Japan
21/02/2015
123,29 MSCI Japan
20/02/2015
123,29 MSCI Japan
19/02/2015
121,63 MSCI Japan
18/02/2015
120,74 MSCI Japan
17/02/2015
118,66 MSCI Japan
16/02/2015
119,08 MSCI Japan
15/02/2015
118,38 MSCI Japan
14/02/2015
118,38 MSCI Japan
13/02/2015
118,38 MSCI Japan
12/02/2015
118,64 MSCI Japan
11/02/2015
115,54 MSCI Japan
10/02/2015
116,79 MSCI Japan
09/02/2015
117,49 MSCI Japan
08/02/2015
114,72 MSCI Japan
07/02/2015
114,72 MSCI Japan
06/02/2015
114,72 MSCI Japan
05/02/2015
115,93 MSCI Japan
04/02/2015
116,11 MSCI Japan
03/02/2015
114,69 MSCI Japan
02/02/2015
116,96 MSCI Japan
01/02/2015
117,30 MSCI Japan
31/01/2015
117,30 MSCI Japan
30/01/2015
117,30 MSCI Japan
29/01/2015
116,62 MSCI Japan
28/01/2015
118,06 MSCI Japan
27/01/2015
118,56 MSCI Japan
26/01/2015
116,21 MSCI Japan
25/01/2015
117,48 MSCI Japan
24/01/2015
117,48 MSCI Japan
23/01/2015
117,48 MSCI Japan
22/01/2015
111,97 MSCI Japan
21/01/2015
112,48 MSCI Japan
20/01/2015
112,65 MSCI Japan
19/01/2015
111,09 MSCI Japan
18/01/2015
110,47 MSCI Japan
17/01/2015
110,47 MSCI Japan
16/01/2015
110,47 MSCI Japan
15/01/2015
110,98 MSCI Japan
14/01/2015
108,86 MSCI Japan
13/01/2015
108,70 MSCI Japan
12/01/2015
108,82 MSCI Japan
11/01/2015
108,54 MSCI Japan
10/01/2015
108,54 MSCI Japan
09/01/2015
108,54 MSCI Japan
08/01/2015
107,90 MSCI Japan
07/01/2015
106,09 MSCI Japan
06/01/2015
106,06 MSCI Japan
05/01/2015
108,43 MSCI Japan
04/01/2015
107,32 MSCI Japan
03/01/2015
107,32 MSCI Japan
02/01/2015
107,32 MSCI Japan
01/01/2015
106,73 MSCI Japan
31/12/2014
106,73 MSCI Japan
30/12/2014
107,02 MSCI Japan
29/12/2014
107,02 MSCI Japan
28/12/2014
107,23 MSCI Japan
27/12/2014
107,23 MSCI Japan
26/12/2014
107,23 MSCI Japan
25/12/2014
106,71 MSCI Japan
24/12/2014
107,04 MSCI Japan
23/12/2014
105,92 MSCI Japan
22/12/2014
106,22 MSCI Japan
21/12/2014
106,18 MSCI Japan
20/12/2014
106,18 MSCI Japan
19/12/2014
106,18 MSCI Japan
18/12/2014
104,00 MSCI Japan
17/12/2014
102,08 MSCI Japan
16/12/2014
101,66 MSCI Japan
15/12/2014
103,51 MSCI Japan
14/12/2014
104,81 MSCI Japan
13/12/2014
104,81 MSCI Japan
12/12/2014
104,81 MSCI Japan
11/12/2014
103,96 MSCI Japan
10/12/2014
105,63 MSCI Japan
09/12/2014
108,02 MSCI Japan
08/12/2014
108,09 MSCI Japan
07/12/2014
106,60 MSCI Japan
06/12/2014
106,60 MSCI Japan
05/12/2014
106,60 MSCI Japan
04/12/2014
108,13 MSCI Japan
03/12/2014
107,22 MSCI Japan
02/12/2014
106,74 MSCI Japan
01/12/2014
106,65 MSCI Japan
30/11/2014
105,31 MSCI Japan
29/11/2014
105,31 MSCI Japan
28/11/2014
105,31 MSCI Japan
27/11/2014
104,70 MSCI Japan
26/11/2014
106,10 MSCI Japan
25/11/2014
106,56 MSCI Japan
24/11/2014
105,48 MSCI Japan
23/11/2014
106,12 MSCI Japan
22/11/2014
106,12 MSCI Japan
21/11/2014
106,12 MSCI Japan
20/11/2014
104,46 MSCI Japan
19/11/2014
104,76 MSCI Japan
18/11/2014
105,75 MSCI Japan
17/11/2014
103,87 MSCI Japan
16/11/2014
106,95 MSCI Japan
15/11/2014
106,95 MSCI Japan
14/11/2014
106,95 MSCI Japan
13/11/2014
106,61 MSCI Japan
12/11/2014
106,13 MSCI Japan
11/11/2014
105,63 MSCI Japan
10/11/2014
104,89 MSCI Japan
09/11/2014
105,72 MSCI Japan
08/11/2014
105,72 MSCI Japan
07/11/2014
105,72 MSCI Japan
06/11/2014
104,34 MSCI Japan
05/11/2014
106,01 MSCI Japan
04/11/2014
106,62 MSCI Japan
03/11/2014
102,99 MSCI Japan
02/11/2014
104,65 MSCI Japan
01/11/2014
104,65 MSCI Japan
31/10/2014
104,65 MSCI Japan
30/10/2014
102,53 MSCI Japan
29/10/2014
101,46 MSCI Japan
28/10/2014
99,99 MSCI Japan
27/10/2014
100,97 MSCI Japan
26/10/2014
99,74 MSCI Japan
25/10/2014
99,74 MSCI Japan
24/10/2014
99,74 MSCI Japan
23/10/2014
98,83 MSCI Japan
22/10/2014
99,79 MSCI Japan
21/10/2014
97,34 MSCI Japan
20/10/2014
98,59 MSCI Japan
19/10/2014
94,61 MSCI Japan
18/10/2014
94,61 MSCI Japan
17/10/2014
94,61 MSCI Japan
16/10/2014
97,21 MSCI Japan
15/10/2014
99,99 MSCI Japan
14/10/2014
98,66 MSCI Japan
13/10/2014
100,48 MSCI Japan
12/10/2014
100,29 MSCI Japan
11/10/2014
100,29 MSCI Japan
10/10/2014
100,29 MSCI Japan
09/10/2014
100,64 MSCI Japan
08/10/2014
102,25 MSCI Japan
07/10/2014
103,83 MSCI Japan
06/10/2014
103,72 MSCI Japan
05/10/2014
101,68 MSCI Japan
04/10/2014
101,68 MSCI Japan
03/10/2014
101,68 MSCI Japan
02/10/2014
102,61 MSCI Japan
01/10/2014
104,82 MSCI Japan
30/09/2014
105,53 MSCI Japan
29/09/2014
105,76 MSCI Japan
28/09/2014
105,20 MSCI Japan
27/09/2014
105,20 MSCI Japan
26/09/2014
105,20 MSCI Japan
25/09/2014
106,38 MSCI Japan
24/09/2014
103,74 MSCI Japan
23/09/2014
103,56 MSCI Japan
22/09/2014
103,81 MSCI Japan
21/09/2014
103,84 MSCI Japan
20/09/2014
103,84 MSCI Japan
19/09/2014
103,84 MSCI Japan
18/09/2014
102,86 MSCI Japan
17/09/2014
102,18 MSCI Japan
16/09/2014
102,95 MSCI Japan
15/09/2014
103,49 MSCI Japan
14/09/2014
103,20 MSCI Japan
13/09/2014
103,20 MSCI Japan
12/09/2014
103,20 MSCI Japan
11/09/2014
103,47 MSCI Japan
10/09/2014
103,16 MSCI Japan
09/09/2014
103,23 MSCI Japan
08/09/2014
103,56 MSCI Japan
07/09/2014
103,65 MSCI Japan
06/09/2014
103,65 MSCI Japan
05/09/2014
103,65 MSCI Japan
04/09/2014
103,14 MSCI Japan
03/09/2014
102,58 MSCI Japan
02/09/2014
102,30 MSCI Japan
01/09/2014
101,82 MSCI Japan
31/08/2014
101,41 MSCI Japan
30/08/2014
101,41 MSCI Japan
29/08/2014
101,41 MSCI Japan
28/08/2014
101,82 MSCI Japan
27/08/2014
102,13 MSCI Japan
26/08/2014
101,84 MSCI Japan
25/08/2014
102,38 MSCI Japan
24/08/2014
101,36 MSCI Japan
23/08/2014
101,36 MSCI Japan
22/08/2014
101,36 MSCI Japan
21/08/2014
102,08 MSCI Japan
20/08/2014
101,43 MSCI Japan
19/08/2014
101,47 MSCI Japan
18/08/2014
100,78 MSCI Japan
17/08/2014
100,92 MSCI Japan
16/08/2014
100,92 MSCI Japan
15/08/2014
100,92 MSCI Japan
14/08/2014
100,98 MSCI Japan
13/08/2014
100,47 MSCI Japan
12/08/2014
100,41 MSCI Japan
11/08/2014
99,74 MSCI Japan
10/08/2014
98,09 MSCI Japan
09/08/2014
98,09 MSCI Japan
08/08/2014
98,09 MSCI Japan
07/08/2014
100,36 MSCI Japan
06/08/2014
99,90 MSCI Japan
05/08/2014
100,13 MSCI Japan
04/08/2014
101,18 MSCI Japan
03/08/2014
101,82 MSCI Japan
02/08/2014
101,82 MSCI Japan
01/08/2014
101,82 MSCI Japan
31/07/2014
102,18 MSCI Japan
30/07/2014
102,24 MSCI Japan
29/07/2014
102,46 MSCI Japan
28/07/2014
102,48 MSCI Japan
27/07/2014
102,01 MSCI Japan
26/07/2014
102,01 MSCI Japan
25/07/2014
102,01 MSCI Japan
24/07/2014
100,89 MSCI Japan
23/07/2014
101,42 MSCI Japan
22/07/2014
101,41 MSCI Japan
21/07/2014
100,61 MSCI Japan
20/07/2014
100,49 MSCI Japan
19/07/2014
100,49 MSCI Japan
18/07/2014
100,49 MSCI Japan
17/07/2014
101,13 MSCI Japan
16/07/2014
100,99 MSCI Japan
15/07/2014
100,35 MSCI Japan
14/07/2014
99,68 MSCI Japan
13/07/2014
99,37 MSCI Japan
12/07/2014
99,37 MSCI Japan
11/07/2014
99,37 MSCI Japan
10/07/2014
99,68 MSCI Japan
09/07/2014
100,18 MSCI Japan
08/07/2014
100,75 MSCI Japan
07/07/2014
100,86 MSCI Japan
06/07/2014
101,09 MSCI Japan
05/07/2014
101,09 MSCI Japan
04/07/2014
101,09 MSCI Japan
03/07/2014
100,04 MSCI Japan
02/07/2014
100,59 MSCI Japan
01/07/2014
100,20 MSCI Japan
30/06/2014
99,52 MSCI Japan
29/06/2014
99,13 MSCI Japan
28/06/2014
99,13 MSCI Japan
27/06/2014
99,13 MSCI Japan
26/06/2014
99,87 MSCI Japan
25/06/2014
99,28 MSCI Japan
24/06/2014
99,52 MSCI Japan
23/06/2014
99,92 MSCI Japan
22/06/2014
99,93 MSCI Japan
21/06/2014
99,93 MSCI Japan
20/06/2014
99,93 MSCI Japan
19/06/2014
99,98 MSCI Japan
18/06/2014
98,43 MSCI Japan
17/06/2014
97,49 MSCI Japan
16/06/2014
97,81 MSCI Japan
15/06/2014
98,37 MSCI Japan
14/06/2014
98,37 MSCI Japan
13/06/2014
98,37 MSCI Japan
12/06/2014
98,21 MSCI Japan
11/06/2014
98,08 MSCI Japan
10/06/2014
96,82 MSCI Japan
09/06/2014
96,73 MSCI Japan
08/06/2014
96,47 MSCI Japan
07/06/2014
96,47 MSCI Japan
06/06/2014
96,47 MSCI Japan
05/06/2014
96,98 MSCI Japan
04/06/2014
96,52 MSCI Japan
03/06/2014
96,14 MSCI Japan
02/06/2014
95,96 MSCI Japan
01/06/2014
94,93 MSCI Japan
31/05/2014
94,93 MSCI Japan
30/05/2014
94,93 MSCI Japan
29/05/2014
94,99 MSCI Japan
28/05/2014
94,62 MSCI Japan
27/05/2014
93,90 MSCI Japan
26/05/2014
94,03 MSCI Japan
25/05/2014
93,06 MSCI Japan
24/05/2014
93,06 MSCI Japan
23/05/2014
93,06 MSCI Japan
22/05/2014
92,05 MSCI Japan
21/05/2014
90,62 MSCI Japan
20/05/2014
90,88 MSCI Japan
19/05/2014
90,69 MSCI Japan
18/05/2014
91,26 MSCI Japan
17/05/2014
91,26 MSCI Japan
16/05/2014
91,26 MSCI Japan
15/05/2014
92,87 MSCI Japan
14/05/2014
92,65 MSCI Japan
13/05/2014
92,05 MSCI Japan
12/05/2014
90,05 MSCI Japan
11/05/2014
90,80 MSCI Japan
10/05/2014
90,80 MSCI Japan
09/05/2014
90,80 MSCI Japan
08/05/2014
89,35 MSCI Japan
07/05/2014
88,76 MSCI Japan
06/05/2014
91,08 MSCI Japan
05/05/2014
91,05 MSCI Japan
04/05/2014
91,01 MSCI Japan
03/05/2014
91,01 MSCI Japan
02/05/2014
91,01 MSCI Japan
01/05/2014
91,02 MSCI Japan
30/04/2014
89,64 MSCI Japan
29/04/2014
89,26 MSCI Japan
28/04/2014
89,00 MSCI Japan
27/04/2014
90,41 MSCI Japan
26/04/2014
90,41 MSCI Japan
25/04/2014
90,41 MSCI Japan
24/04/2014
89,96 MSCI Japan
23/04/2014
90,55 MSCI Japan
22/04/2014
89,60 MSCI Japan
21/04/2014
90,00 MSCI Japan
20/04/2014
90,42 MSCI Japan
19/04/2014
90,42 MSCI Japan
18/04/2014
90,42 MSCI Japan
17/04/2014
89,89 MSCI Japan
16/04/2014
90,00 MSCI Japan
15/04/2014
88,40 MSCI Japan
14/04/2014
87,85 MSCI Japan
13/04/2014
87,82 MSCI Japan
12/04/2014
87,82 MSCI Japan
11/04/2014
87,82 MSCI Japan
10/04/2014
89,18 MSCI Japan
09/04/2014
89,45 MSCI Japan
08/04/2014
91,22 MSCI Japan
07/04/2014
92,38 MSCI Japan
06/04/2014
93,59 MSCI Japan
05/04/2014
93,59 MSCI Japan
04/04/2014
93,59 MSCI Japan
03/04/2014
92,89 MSCI Japan
02/04/2014
92,42 MSCI Japan
01/04/2014
91,96 MSCI Japan
31/03/2014
92,43 MSCI Japan
30/03/2014
91,38 MSCI Japan
29/03/2014
91,38 MSCI Japan
28/03/2014
91,38 MSCI Japan
27/03/2014
91,44 MSCI Japan
26/03/2014
89,99 MSCI Japan
25/03/2014
89,32 MSCI Japan
24/03/2014
89,44 MSCI Japan
23/03/2014
88,13 MSCI Japan
22/03/2014
88,13 MSCI Japan
21/03/2014
88,13 MSCI Japan
20/03/2014
88,23 MSCI Japan
19/03/2014
89,40 MSCI Japan
18/03/2014
89,72 MSCI Japan
17/03/2014
88,77 MSCI Japan
16/03/2014
89,69 MSCI Japan
15/03/2014
89,69 MSCI Japan
14/03/2014
89,69 MSCI Japan
13/03/2014
91,72 MSCI Japan
12/03/2014
91,84 MSCI Japan
11/03/2014
93,71 MSCI Japan
10/03/2014
93,05 MSCI Japan
09/03/2014
93,66 MSCI Japan
08/03/2014
93,66 MSCI Japan
07/03/2014
93,66 MSCI Japan
06/03/2014
94,25 MSCI Japan
05/03/2014
93,79 MSCI Japan
04/03/2014
93,06 MSCI Japan
03/03/2014
93,18 MSCI Japan
02/03/2014
93,46 MSCI Japan
01/03/2014
93,46 MSCI Japan
28/02/2014
93,46 MSCI Japan
27/02/2014
94,98 MSCI Japan
26/02/2014
94,92 MSCI Japan
25/02/2014
95,38 MSCI Japan
24/02/2014
94,12 MSCI Japan
23/02/2014
94,38 MSCI Japan
22/02/2014
94,38 MSCI Japan
21/02/2014
94,38 MSCI Japan
20/02/2014
92,59 MSCI Japan
19/02/2014
94,26 MSCI Japan
18/02/2014
94,63 MSCI Japan
17/02/2014
92,67 MSCI Japan
16/02/2014
92,08 MSCI Japan
15/02/2014
92,08 MSCI Japan
14/02/2014
92,08 MSCI Japan
13/02/2014
93,23 MSCI Japan
12/02/2014
95,19 MSCI Japan
11/02/2014
93,44 MSCI Japan
10/02/2014
94,03 MSCI Japan
09/02/2014
93,10 MSCI Japan
08/02/2014
93,10 MSCI Japan
07/02/2014
93,10 MSCI Japan
06/02/2014
91,83 MSCI Japan
05/02/2014
92,28 MSCI Japan
04/02/2014
90,35 MSCI Japan
03/02/2014
94,98 MSCI Japan
02/02/2014
96,03 MSCI Japan
01/02/2014
96,03 MSCI Japan
31/01/2014
96,03 MSCI Japan
30/01/2014
95,24 MSCI Japan
29/01/2014
97,96 MSCI Japan
28/01/2014
94,75 MSCI Japan
27/01/2014
95,41 MSCI Japan
26/01/2014
97,97 MSCI Japan
25/01/2014
97,97 MSCI Japan
24/01/2014
97,97 MSCI Japan
23/01/2014
98,89 MSCI Japan
22/01/2014
99,75 MSCI Japan
21/01/2014
99,70 MSCI Japan
20/01/2014
99,42 MSCI Japan
19/01/2014
99,40 MSCI Japan
18/01/2014
99,40 MSCI Japan
17/01/2014
99,40 MSCI Japan
16/01/2014
99,24 MSCI Japan
15/01/2014
98,95 MSCI Japan
14/01/2014
97,36 MSCI Japan
13/01/2014
100,00 Act. Japon
13/01/2017
138,54 Act. Japon
12/01/2017
138,02 Act. Japon
11/01/2017
138,86 Act. Japon
10/01/2017
137,94 Act. Japon
09/01/2017
138,51 Act. Japon
08/01/2017
138,48 Act. Japon
07/01/2017
138,48 Act. Japon
06/01/2017
138,48 Act. Japon
05/01/2017
139,22 Act. Japon
04/01/2017
138,90 Act. Japon
03/01/2017
135,79 Act. Japon
02/01/2017
135,35 Act. Japon
01/01/2017
135,27 Act. Japon
31/12/2016
135,27 Act. Japon
30/12/2016
135,27 Act. Japon
29/12/2016
136,27 Act. Japon
28/12/2016
137,55 Act. Japon
27/12/2016
137,14 Act. Japon
26/12/2016
137,41 Act. Japon
25/12/2016
137,42 Act. Japon
24/12/2016
137,42 Act. Japon
23/12/2016
137,42 Act. Japon
22/12/2016
137,36 Act. Japon
21/12/2016
137,79 Act. Japon
20/12/2016
138,44 Act. Japon
19/12/2016
138,29 Act. Japon
18/12/2016
137,37 Act. Japon
17/12/2016
137,37 Act. Japon
16/12/2016
137,37 Act. Japon
15/12/2016
136,96 Act. Japon
14/12/2016
137,05 Act. Japon
13/12/2016
137,23 Act. Japon
12/12/2016
136,45 Act. Japon
11/12/2016
137,03 Act. Japon
10/12/2016
137,03 Act. Japon
09/12/2016
137,03 Act. Japon
08/12/2016
135,31 Act. Japon
07/12/2016
133,30 Act. Japon
06/12/2016
132,17 Act. Japon
05/12/2016
131,55 Act. Japon
04/12/2016
133,21 Act. Japon
03/12/2016
133,21 Act. Japon
02/12/2016
133,21 Act. Japon
01/12/2016
133,78 Act. Japon
30/11/2016
133,53 Act. Japon
29/11/2016
134,29 Act. Japon
28/11/2016
134,77 Act. Japon
27/11/2016
133,84 Act. Japon
26/11/2016
133,84 Act. Japon
25/11/2016
133,84 Act. Japon
24/11/2016
133,79 Act. Japon
23/11/2016
133,96 Act. Japon
22/11/2016
134,12 Act. Japon
21/11/2016
133,84 Act. Japon
20/11/2016
133,29 Act. Japon
19/11/2016
133,29 Act. Japon
18/11/2016
133,29 Act. Japon
17/11/2016
132,82 Act. Japon
16/11/2016
132,54 Act. Japon
15/11/2016
131,29 Act. Japon
14/11/2016
131,39 Act. Japon
13/11/2016
129,83 Act. Japon
12/11/2016
129,83 Act. Japon
11/11/2016
129,83 Act. Japon
10/11/2016
129,69 Act. Japon
09/11/2016
125,24 Act. Japon
08/11/2016
128,39 Act. Japon
07/11/2016
128,78 Act. Japon
06/11/2016
128,18 Act. Japon
05/11/2016
128,18 Act. Japon
04/11/2016
128,18 Act. Japon
03/11/2016
129,76 Act. Japon
02/11/2016
129,69 Act. Japon
01/11/2016
131,53 Act. Japon
31/10/2016
131,76 Act. Japon
30/10/2016
131,68 Act. Japon
29/10/2016
131,68 Act. Japon
28/10/2016
131,68 Act. Japon
27/10/2016
131,37 Act. Japon
26/10/2016
131,89 Act. Japon
25/10/2016
131,80 Act. Japon
24/10/2016
131,24 Act. Japon
23/10/2016
131,24 Act. Japon
22/10/2016
131,24 Act. Japon
21/10/2016
131,24 Act. Japon
20/10/2016
130,97 Act. Japon
19/10/2016
130,11 Act. Japon
18/10/2016
129,19 Act. Japon
17/10/2016
128,55 Act. Japon
16/10/2016
127,82 Act. Japon
15/10/2016
127,82 Act. Japon
14/10/2016
127,82 Act. Japon
13/10/2016
127,59 Act. Japon
12/10/2016
127,60 Act. Japon
11/10/2016
128,32 Act. Japon
10/10/2016
127,39 Act. Japon
09/10/2016
127,32 Act. Japon
08/10/2016
127,32 Act. Japon
07/10/2016
127,32 Act. Japon
06/10/2016
127,10 Act. Japon
05/10/2016
126,95 Act. Japon
04/10/2016
127,34 Act. Japon
03/10/2016
127,02 Act. Japon
02/10/2016
126,94 Act. Japon
01/10/2016
126,94 Act. Japon
30/09/2016
126,94 Act. Japon
29/09/2016
128,00 Act. Japon
28/09/2016
127,95 Act. Japon
27/09/2016
128,80 Act. Japon
26/09/2016
127,09 Act. Japon
25/09/2016
128,33 Act. Japon
24/09/2016
128,33 Act. Japon
23/09/2016
128,33 Act. Japon
22/09/2016
128,76 Act. Japon
21/09/2016
128,91 Act. Japon
20/09/2016
124,91 Act. Japon
19/09/2016
124,01 Act. Japon
18/09/2016
123,72 Act. Japon
17/09/2016
123,72 Act. Japon
16/09/2016
123,72 Act. Japon
15/09/2016
122,29 Act. Japon
14/09/2016
123,10 Act. Japon
13/09/2016
124,31 Act. Japon
12/09/2016
124,64 Act. Japon
11/09/2016
125,61 Act. Japon
10/09/2016
125,61 Act. Japon
09/09/2016
125,61 Act. Japon
08/09/2016
126,55 Act. Japon
07/09/2016
127,38 Act. Japon
06/09/2016
126,81 Act. Japon
05/09/2016
125,89 Act. Japon
04/09/2016
125,06 Act. Japon
03/09/2016
125,06 Act. Japon
02/09/2016
125,06 Act. Japon
01/09/2016
125,23 Act. Japon
31/08/2016
125,04 Act. Japon
30/08/2016
124,21 Act. Japon
29/08/2016
124,00 Act. Japon
28/08/2016
122,83 Act. Japon
27/08/2016
122,83 Act. Japon
26/08/2016
122,83 Act. Japon
25/08/2016
124,08 Act. Japon
24/08/2016
124,69 Act. Japon
23/08/2016
123,62 Act. Japon
22/08/2016
123,95 Act. Japon
21/08/2016
123,40 Act. Japon
20/08/2016
123,40 Act. Japon
19/08/2016
123,40 Act. Japon
18/08/2016
123,06 Act. Japon
17/08/2016
124,90 Act. Japon
16/08/2016
124,40 Act. Japon
15/08/2016
126,06 Act. Japon
14/08/2016
126,16 Act. Japon
13/08/2016
126,16 Act. Japon
12/08/2016
126,16 Act. Japon
11/08/2016
125,65 Act. Japon
10/08/2016
125,59 Act. Japon
09/08/2016
125,66 Act. Japon
08/08/2016
124,36 Act. Japon
07/08/2016
122,84 Act. Japon
06/08/2016
122,84 Act. Japon
05/08/2016
122,84 Act. Japon
04/08/2016
123,00 Act. Japon
03/08/2016
121,75 Act. Japon
02/08/2016
123,61 Act. Japon
01/08/2016
125,04 Act. Japon
31/07/2016
124,88 Act. Japon
30/07/2016
124,88 Act. Japon
29/07/2016
124,88 Act. Japon
28/07/2016
122,51 Act. Japon
27/07/2016
123,70 Act. Japon
26/07/2016
123,39 Act. Japon
25/07/2016
123,46 Act. Japon
24/07/2016
123,37 Act. Japon
23/07/2016
123,37 Act. Japon
22/07/2016
123,37 Act. Japon
21/07/2016
124,24 Act. Japon
20/07/2016
123,44 Act. Japon
19/07/2016
123,32 Act. Japon
18/07/2016
122,13 Act. Japon
17/07/2016
121,85 Act. Japon
16/07/2016
121,85 Act. Japon
15/07/2016
121,85 Act. Japon
14/07/2016
121,67 Act. Japon
13/07/2016
122,03 Act. Japon
12/07/2016
121,52 Act. Japon
11/07/2016
120,38 Act. Japon
10/07/2016
117,77 Act. Japon
09/07/2016
117,77 Act. Japon
08/07/2016
117,77 Act. Japon
07/07/2016
118,40 Act. Japon
06/07/2016
119,31 Act. Japon
05/07/2016
120,01 Act. Japon
04/07/2016
120,00 Act. Japon
03/07/2016
119,36 Act. Japon
02/07/2016
119,36 Act. Japon
01/07/2016
119,36 Act. Japon
30/06/2016
118,78 Act. Japon
29/06/2016
119,05 Act. Japon
28/06/2016
117,42 Act. Japon
27/06/2016
118,28 Act. Japon
26/06/2016
115,60 Act. Japon
25/06/2016
115,68 Act. Japon
24/06/2016
115,68 Act. Japon
23/06/2016
118,59 Act. Japon
22/06/2016
118,78 Act. Japon
21/06/2016
119,50 Act. Japon
20/06/2016
118,09 Act. Japon
19/06/2016
116,29 Act. Japon
18/06/2016
116,28 Act. Japon
17/06/2016
116,28 Act. Japon
16/06/2016
116,08 Act. Japon
15/06/2016
117,17 Act. Japon
14/06/2016
116,83 Act. Japon
13/06/2016
117,37 Act. Japon
12/06/2016
120,32 Act. Japon
11/06/2016
120,33 Act. Japon
10/06/2016
120,33 Act. Japon
09/06/2016
121,18 Act. Japon
08/06/2016
121,59 Act. Japon
07/06/2016
120,55 Act. Japon
06/06/2016
120,15 Act. Japon
05/06/2016
120,74 Act. Japon
04/06/2016
120,74 Act. Japon
03/06/2016
120,74 Act. Japon
02/06/2016
120,05 Act. Japon
01/06/2016
121,91 Act. Japon
31/05/2016
122,38 Act. Japon
30/05/2016
121,13 Act. Japon
29/05/2016
120,84 Act. Japon
28/05/2016
120,82 Act. Japon
27/05/2016
120,82 Act. Japon
26/05/2016
119,96 Act. Japon
25/05/2016
120,02 Act. Japon
24/05/2016
118,91 Act. Japon
23/05/2016
119,54 Act. Japon
22/05/2016
119,20 Act. Japon
21/05/2016
119,20 Act. Japon
20/05/2016
119,20 Act. Japon
19/05/2016
118,97 Act. Japon
18/05/2016
118,94 Act. Japon
17/05/2016
118,60 Act. Japon
16/05/2016
117,64 Act. Japon
15/05/2016
117,55 Act. Japon
14/05/2016
117,55 Act. Japon
13/05/2016
117,55 Act. Japon
12/05/2016
118,13 Act. Japon
11/05/2016
118,04 Act. Japon
10/05/2016
118,03 Act. Japon
09/05/2016
116,36 Act. Japon
08/05/2016
116,25 Act. Japon
07/05/2016
116,26 Act. Japon
06/05/2016
116,26 Act. Japon
05/05/2016
116,62 Act. Japon
04/05/2016
116,55 Act. Japon
03/05/2016
116,63 Act. Japon
02/05/2016
117,01 Act. Japon
01/05/2016
118,84 Act. Japon
30/04/2016
118,84 Act. Japon
29/04/2016
118,84 Act. Japon
28/04/2016
119,22 Act. Japon
27/04/2016
120,80 Act. Japon
26/04/2016
121,68 Act. Japon
25/04/2016
122,89 Act. Japon
24/04/2016
123,59 Act. Japon
23/04/2016
123,57 Act. Japon
22/04/2016
123,57 Act. Japon
21/04/2016
123,15 Act. Japon
20/04/2016
121,09 Act. Japon
19/04/2016
120,65 Act. Japon
18/04/2016
118,31 Act. Japon
17/04/2016
120,93 Act. Japon
16/04/2016
120,95 Act. Japon
15/04/2016
120,95 Act. Japon
14/04/2016
121,93 Act. Japon
13/04/2016
118,83 Act. Japon
12/04/2016
115,57 Act. Japon
11/04/2016
114,02 Act. Japon
10/04/2016
114,36 Act. Japon
09/04/2016
114,34 Act. Japon
08/04/2016
114,34 Act. Japon
07/04/2016
113,18 Act. Japon
06/04/2016
111,47 Act. Japon
05/04/2016
111,02 Act. Japon
04/04/2016
112,99 Act. Japon
03/04/2016
112,48 Act. Japon
02/04/2016
112,54 Act. Japon
01/04/2016
112,54 Act. Japon
31/03/2016
116,05 Act. Japon
30/03/2016
117,44 Act. Japon
29/03/2016
119,02 Act. Japon
28/03/2016
117,56 Act. Japon
27/03/2016
117,50 Act. Japon
26/03/2016
117,50 Act. Japon
25/03/2016
117,50 Act. Japon
24/03/2016
117,44 Act. Japon
23/03/2016
117,86 Act. Japon
22/03/2016
118,80 Act. Japon
21/03/2016
116,67 Act. Japon
20/03/2016
116,55 Act. Japon
19/03/2016
116,57 Act. Japon
18/03/2016
116,57 Act. Japon
17/03/2016
117,25 Act. Japon
16/03/2016
117,85 Act. Japon
15/03/2016
118,89 Act. Japon
14/03/2016
119,04 Act. Japon
13/03/2016
117,44 Act. Japon
12/03/2016
117,45 Act. Japon
11/03/2016
117,45 Act. Japon
10/03/2016
118,00 Act. Japon
09/03/2016
116,92 Act. Japon
08/03/2016
117,57 Act. Japon
07/03/2016
118,69 Act. Japon
06/03/2016
119,59 Act. Japon
05/03/2016
119,60 Act. Japon
04/03/2016
119,60 Act. Japon
03/03/2016
119,65 Act. Japon
02/03/2016
118,47 Act. Japon
01/03/2016
114,98 Act. Japon
29/02/2016
114,38 Act. Japon
28/02/2016
114,38 Act. Japon
27/02/2016
114,37 Act. Japon
26/02/2016
114,37 Act. Japon
25/02/2016
114,13 Act. Japon
24/02/2016
113,09 Act. Japon
23/02/2016
113,31 Act. Japon
22/02/2016
113,14 Act. Japon
21/02/2016
111,81 Act. Japon
20/02/2016
111,83 Act. Japon
19/02/2016
111,83 Act. Japon
18/02/2016
112,79 Act. Japon
17/02/2016
110,02 Act. Japon
16/02/2016
110,54 Act. Japon
15/02/2016
109,65 Act. Japon
14/02/2016
102,92 Act. Japon
13/02/2016
102,95 Act. Japon
12/02/2016
102,95 Act. Japon
11/02/2016
106,48 Act. Japon
10/02/2016
106,85 Act. Japon
09/02/2016
109,42 Act. Japon
08/02/2016
115,30 Act. Japon
07/02/2016
114,22 Act. Japon
06/02/2016
114,25 Act. Japon
05/02/2016
114,27 Act. Japon
04/02/2016
115,33 Act. Japon
03/02/2016
117,57 Act. Japon
02/02/2016
120,39 Act. Japon
01/02/2016
121,34 Act. Japon
31/01/2016
119,11 Act. Japon
30/01/2016
119,07 Act. Japon
29/01/2016
119,07 Act. Japon
28/01/2016
117,29 Act. Japon
27/01/2016
118,33 Act. Japon
26/01/2016
115,87 Act. Japon
25/01/2016
118,05 Act. Japon
24/01/2016
117,07 Act. Japon
23/01/2016
116,98 Act. Japon
22/01/2016
116,98 Act. Japon
21/01/2016
111,58 Act. Japon
20/01/2016
114,22 Act. Japon
19/01/2016
117,91 Act. Japon
18/01/2016
118,02 Act. Japon
17/01/2016
118,82 Act. Japon
16/01/2016
118,83 Act. Japon
15/01/2016
118,83 Act. Japon
14/01/2016
119,32 Act. Japon
13/01/2016
122,27 Act. Japon
12/01/2016
119,65 Act. Japon
11/01/2016
122,35 Act. Japon
10/01/2016
122,53 Act. Japon
09/01/2016
122,55 Act. Japon
08/01/2016
122,55 Act. Japon
07/01/2016
123,74 Act. Japon
06/01/2016
126,72 Act. Japon
05/01/2016
127,95 Act. Japon
04/01/2016
126,95 Act. Japon
03/01/2016
128,70 Act. Japon
02/01/2016
128,70 Act. Japon
01/01/2016
128,70 Act. Japon
31/12/2015
128,70 Act. Japon
30/12/2015
128,58 Act. Japon
29/12/2015
128,06 Act. Japon
28/12/2015
126,73 Act. Japon
27/12/2015
126,58 Act. Japon
26/12/2015
126,59 Act. Japon
25/12/2015
126,59 Act. Japon
24/12/2015
126,59 Act. Japon
23/12/2015
126,93 Act. Japon
22/12/2015
126,64 Act. Japon
21/12/2015
126,89 Act. Japon
20/12/2015
127,58 Act. Japon
19/12/2015
127,61 Act. Japon
18/12/2015
127,61 Act. Japon
17/12/2015
128,89 Act. Japon
16/12/2015
126,91 Act. Japon
15/12/2015
124,17 Act. Japon
14/12/2015
125,91 Act. Japon
13/12/2015
127,26 Act. Japon
12/12/2015
127,26 Act. Japon
11/12/2015
127,26 Act. Japon
10/12/2015
127,08 Act. Japon
09/12/2015
127,56 Act. Japon
08/12/2015
128,83 Act. Japon
07/12/2015
130,40 Act. Japon
06/12/2015
129,09 Act. Japon
05/12/2015
129,15 Act. Japon
04/12/2015
129,15 Act. Japon
03/12/2015
132,77 Act. Japon
02/12/2015
134,18 Act. Japon
01/12/2015
134,45 Act. Japon
30/11/2015
132,99 Act. Japon
29/11/2015
134,08 Act. Japon
28/11/2015
134,09 Act. Japon
27/11/2015
134,09 Act. Japon
26/11/2015
134,54 Act. Japon
25/11/2015
134,06 Act. Japon
24/11/2015
134,47 Act. Japon
23/11/2015
133,84 Act. Japon
22/11/2015
133,64 Act. Japon
21/11/2015
133,64 Act. Japon
20/11/2015
133,64 Act. Japon
19/11/2015
132,94 Act. Japon
18/11/2015
131,93 Act. Japon
17/11/2015
131,94 Act. Japon
16/11/2015
130,45 Act. Japon
15/11/2015
131,27 Act. Japon
14/11/2015
131,28 Act. Japon
13/11/2015
131,28 Act. Japon
12/11/2015
131,83 Act. Japon
11/11/2015
132,08 Act. Japon
10/11/2015
131,62 Act. Japon
09/11/2015
130,95 Act. Japon
08/11/2015
129,26 Act. Japon
07/11/2015
129,25 Act. Japon
06/11/2015
129,25 Act. Japon
05/11/2015
128,54 Act. Japon
04/11/2015
127,38 Act. Japon
03/11/2015
125,93 Act. Japon
02/11/2015
125,62 Act. Japon
01/11/2015
127,73 Act. Japon
31/10/2015
127,72 Act. Japon
30/10/2015
127,72 Act. Japon
29/10/2015
127,40 Act. Japon
28/10/2015
126,59 Act. Japon
27/10/2015
126,44 Act. Japon
26/10/2015
127,33 Act. Japon
25/10/2015
126,46 Act. Japon
24/10/2015
126,41 Act. Japon
23/10/2015
126,41 Act. Japon
22/10/2015
123,06 Act. Japon
21/10/2015
122,47 Act. Japon
20/10/2015
120,65 Act. Japon
19/10/2015
120,84 Act. Japon
18/10/2015
121,60 Act. Japon
17/10/2015
121,58 Act. Japon
16/10/2015
121,58 Act. Japon
15/10/2015
120,59 Act. Japon
14/10/2015
118,22 Act. Japon
13/10/2015
120,55 Act. Japon
12/10/2015
121,42 Act. Japon
11/10/2015
121,46 Act. Japon
10/10/2015
121,43 Act. Japon
09/10/2015
121,43 Act. Japon
08/10/2015
120,14 Act. Japon
07/10/2015
120,93 Act. Japon
06/10/2015
119,73 Act. Japon
05/10/2015
119,04 Act. Japon
04/10/2015
117,73 Act. Japon
03/10/2015
117,72 Act. Japon
02/10/2015
117,72 Act. Japon
01/10/2015
117,72 Act. Japon
30/09/2015
114,87 Act. Japon
29/09/2015
112,10 Act. Japon
28/09/2015
116,59 Act. Japon
27/09/2015
117,01 Act. Japon
26/09/2015
116,99 Act. Japon
25/09/2015
116,99 Act. Japon
24/09/2015
115,09 Act. Japon
23/09/2015
116,94 Act. Japon
22/09/2015
117,14 Act. Japon
21/09/2015
117,03 Act. Japon
20/09/2015
116,65 Act. Japon
19/09/2015
116,68 Act. Japon
18/09/2015
116,68 Act. Japon
17/09/2015
118,63 Act. Japon
16/09/2015
118,09 Act. Japon
15/09/2015
117,17 Act. Japon
14/09/2015
116,90 Act. Japon
13/09/2015
117,93 Act. Japon
12/09/2015
117,94 Act. Japon
11/09/2015
117,94 Act. Japon
10/09/2015
118,45 Act. Japon
09/09/2015
120,93 Act. Japon
08/09/2015
115,66 Act. Japon
07/09/2015
117,37 Act. Japon
06/09/2015
117,67 Act. Japon
05/09/2015
117,70 Act. Japon
04/09/2015
117,70 Act. Japon
03/09/2015
119,02 Act. Japon
02/09/2015
117,98 Act. Japon
01/09/2015
118,75 Act. Japon
31/08/2015
122,82 Act. Japon
30/08/2015
123,80 Act. Japon
29/08/2015
123,74 Act. Japon
28/08/2015
123,74 Act. Japon
27/08/2015
120,78 Act. Japon
26/08/2015
118,31 Act. Japon
25/08/2015
114,49 Act. Japon
24/08/2015
116,30 Act. Japon
23/08/2015
123,30 Act. Japon
22/08/2015
123,35 Act. Japon
21/08/2015
123,35 Act. Japon
20/08/2015
127,42 Act. Japon
19/08/2015
130,42 Act. Japon
18/08/2015
132,31 Act. Japon
17/08/2015
132,01 Act. Japon
16/08/2015
131,05 Act. Japon
15/08/2015
131,06 Act. Japon
14/08/2015
131,06 Act. Japon
13/08/2015
131,45 Act. Japon
12/08/2015
131,00 Act. Japon
11/08/2015
133,24 Act. Japon
10/08/2015
134,67 Act. Japon
09/08/2015
134,28 Act. Japon
08/08/2015
134,27 Act. Japon
07/08/2015
134,27 Act. Japon
06/08/2015
134,11 Act. Japon
05/08/2015
134,02 Act. Japon
04/08/2015
133,04 Act. Japon
03/08/2015
133,01 Act. Japon
02/08/2015
132,81 Act. Japon
01/08/2015
132,79 Act. Japon
31/07/2015
132,79 Act. Japon
30/07/2015
132,15 Act. Japon
29/07/2015
130,76 Act. Japon
28/07/2015
130,50 Act. Japon
27/07/2015
131,04 Act. Japon
26/07/2015
133,12 Act. Japon
25/07/2015
133,13 Act. Japon
24/07/2015
133,13 Act. Japon
23/07/2015
133,72 Act. Japon
22/07/2015
133,97 Act. Japon
21/07/2015
135,27 Act. Japon
20/07/2015
134,83 Act. Japon
19/07/2015
134,78 Act. Japon
18/07/2015
134,78 Act. Japon
17/07/2015
134,78 Act. Japon
16/07/2015
134,45 Act. Japon
15/07/2015
132,66 Act. Japon
14/07/2015
131,72 Act. Japon
13/07/2015
130,09 Act. Japon
12/07/2015
127,45 Act. Japon
11/07/2015
127,47 Act. Japon
10/07/2015
127,47 Act. Japon
09/07/2015
129,21 Act. Japon
08/07/2015
129,41 Act. Japon
07/07/2015
133,20 Act. Japon
06/07/2015
131,67 Act. Japon
05/07/2015
133,12 Act. Japon
04/07/2015
133,11 Act. Japon
03/07/2015
133,11 Act. Japon
02/07/2015
132,76 Act. Japon
01/07/2015
132,12 Act. Japon
30/06/2015
131,22 Act. Japon
29/06/2015
130,95 Act. Japon
28/06/2015
132,76 Act. Japon
27/06/2015
132,76 Act. Japon
26/06/2015
132,76 Act. Japon
25/06/2015
132,84 Act. Japon
24/06/2015
133,14 Act. Japon
23/06/2015
132,05 Act. Japon
22/06/2015
130,22 Act. Japon
21/06/2015
129,48 Act. Japon
20/06/2015
129,45 Act. Japon
19/06/2015
129,45 Act. Japon
18/06/2015
127,75 Act. Japon
17/06/2015
129,08 Act. Japon
16/06/2015
130,28 Act. Japon
15/06/2015
131,12 Act. Japon
14/06/2015
131,09 Act. Japon
13/06/2015
131,09 Act. Japon
12/06/2015
131,09 Act. Japon
11/06/2015
130,73 Act. Japon
10/06/2015
129,42 Act. Japon
09/06/2015
128,92 Act. Japon
08/06/2015
130,88 Act. Japon
07/06/2015
131,46 Act. Japon
06/06/2015
131,46 Act. Japon
05/06/2015
131,46 Act. Japon
04/06/2015
131,51 Act. Japon
03/06/2015
132,47 Act. Japon
02/06/2015
133,80 Act. Japon
01/06/2015
135,51 Act. Japon
31/05/2015
135,15 Act. Japon
30/05/2015
135,14 Act. Japon
29/05/2015
135,14 Act. Japon
28/05/2015
135,23 Act. Japon
27/05/2015
135,35 Act. Japon
26/05/2015
135,41 Act. Japon
25/05/2015
134,51 Act. Japon
24/05/2015
134,05 Act. Japon
23/05/2015
134,05 Act. Japon
22/05/2015
134,05 Act. Japon
21/05/2015
133,69 Act. Japon
20/05/2015
133,78 Act. Japon
19/05/2015
133,04 Act. Japon
18/05/2015
131,01 Act. Japon
17/05/2015
129,80 Act. Japon
16/05/2015
129,81 Act. Japon
15/05/2015
129,81 Act. Japon
14/05/2015
129,62 Act. Japon
13/05/2015
130,44 Act. Japon
12/05/2015
129,96 Act. Japon
11/05/2015
130,63 Act. Japon
10/05/2015
128,94 Act. Japon
09/05/2015
128,97 Act. Japon
08/05/2015
128,97 Act. Japon
07/05/2015
127,84 Act. Japon
06/05/2015
129,21 Act. Japon
05/05/2015
129,70 Act. Japon
04/05/2015
129,81 Act. Japon
03/05/2015
129,93 Act. Japon
02/05/2015
129,99 Act. Japon
01/05/2015
129,99 Act. Japon
30/04/2015
130,40 Act. Japon
29/04/2015
134,86 Act. Japon
28/04/2015
135,66 Act. Japon
27/04/2015
135,80 Act. Japon
26/04/2015
135,84 Act. Japon
25/04/2015
135,84 Act. Japon
24/04/2015
135,84 Act. Japon
23/04/2015
136,46 Act. Japon
22/04/2015
136,85 Act. Japon
21/04/2015
136,28 Act. Japon
20/04/2015
134,28 Act. Japon
19/04/2015
134,23 Act. Japon
18/04/2015
134,24 Act. Japon
17/04/2015
134,24 Act. Japon
16/04/2015
135,89 Act. Japon
15/04/2015
136,19 Act. Japon
14/04/2015
136,16 Act. Japon
13/04/2015
135,57 Act. Japon
12/04/2015
135,52 Act. Japon
11/04/2015
135,51 Act. Japon
10/04/2015
135,51 Act. Japon
09/04/2015
134,45 Act. Japon
08/04/2015
133,16 Act. Japon
07/04/2015
131,97 Act. Japon
06/04/2015
130,45 Act. Japon
05/04/2015
130,43 Act. Japon
04/04/2015
130,43 Act. Japon
03/04/2015
130,43 Act. Japon
02/04/2015
130,37 Act. Japon
01/04/2015
129,16 Act. Japon
31/03/2015
130,31 Act. Japon
30/03/2015
130,41 Act. Japon
29/03/2015
130,22 Act. Japon
28/03/2015
130,22 Act. Japon
27/03/2015
130,22 Act. Japon
26/03/2015
129,82 Act. Japon
25/03/2015
131,01 Act. Japon
24/03/2015
130,95 Act. Japon
23/03/2015
131,51 Act. Japon
22/03/2015
131,45 Act. Japon
21/03/2015
131,45 Act. Japon
20/03/2015
131,45 Act. Japon
19/03/2015
131,81 Act. Japon
18/03/2015
132,65 Act. Japon
17/03/2015
131,57 Act. Japon
16/03/2015
131,34 Act. Japon
15/03/2015
131,20 Act. Japon
14/03/2015
131,18 Act. Japon
13/03/2015
131,18 Act. Japon
12/03/2015
129,82 Act. Japon
11/03/2015
128,14 Act. Japon
10/03/2015
126,59 Act. Japon
09/03/2015
126,28 Act. Japon
08/03/2015
126,66 Act. Japon
07/03/2015
126,63 Act. Japon
06/03/2015
126,63 Act. Japon
05/03/2015
124,62 Act. Japon
04/03/2015
123,88 Act. Japon
03/03/2015
123,99 Act. Japon
02/03/2015
123,43 Act. Japon
01/03/2015
123,64 Act. Japon
28/02/2015
123,63 Act. Japon
27/02/2015
123,63 Act. Japon
26/02/2015
122,72 Act. Japon
25/02/2015
121,28 Act. Japon
24/02/2015
120,98 Act. Japon
23/02/2015
120,97 Act. Japon
22/02/2015
120,98 Act. Japon
21/02/2015
120,96 Act. Japon
20/02/2015
120,96 Act. Japon
19/02/2015
119,73 Act. Japon
18/02/2015
118,87 Act. Japon
17/02/2015
117,30 Act. Japon
16/02/2015
117,32 Act. Japon
15/02/2015
116,56 Act. Japon
14/02/2015
116,55 Act. Japon
13/02/2015
116,55 Act. Japon
12/02/2015
116,25 Act. Japon
11/02/2015
115,31 Act. Japon
10/02/2015
115,44 Act. Japon
09/02/2015
115,68 Act. Japon
08/02/2015
114,82 Act. Japon
07/02/2015
114,81 Act. Japon
06/02/2015
114,81 Act. Japon
05/02/2015
114,65 Act. Japon
04/02/2015
114,91 Act. Japon
03/02/2015
113,64 Act. Japon
02/02/2015
115,18 Act. Japon
01/02/2015
115,70 Act. Japon
31/01/2015
115,70 Act. Japon
30/01/2015
115,70 Act. Japon
29/01/2015
115,04 Act. Japon
28/01/2015
116,04 Act. Japon
27/01/2015
116,05 Act. Japon
26/01/2015
114,81 Act. Japon
25/01/2015
115,22 Act. Japon
24/01/2015
115,17 Act. Japon
23/01/2015
115,17 Act. Japon
22/01/2015
111,73 Act. Japon
21/01/2015
111,46 Act. Japon
20/01/2015
111,38 Act. Japon
19/01/2015
110,14 Act. Japon
18/01/2015
110,16 Act. Japon
17/01/2015
110,16 Act. Japon
16/01/2015
110,16 Act. Japon
15/01/2015
110,21 Act. Japon
14/01/2015
108,07 Act. Japon
13/01/2015
108,15 Act. Japon
12/01/2015
107,79 Act. Japon
11/01/2015
107,86 Act. Japon
10/01/2015
107,86 Act. Japon
09/01/2015
107,86 Act. Japon
08/01/2015
107,63 Act. Japon
07/01/2015
106,36 Act. Japon
06/01/2015
105,87 Act. Japon
05/01/2015
107,73 Act. Japon
04/01/2015
107,14 Act. Japon
03/01/2015
107,14 Act. Japon
02/01/2015
107,14 Act. Japon
01/01/2015
107,02 Act. Japon
31/12/2014
107,02 Act. Japon
30/12/2014
106,89 Act. Japon
29/12/2014
107,20 Act. Japon
28/12/2014
107,04 Act. Japon
27/12/2014
107,03 Act. Japon
26/12/2014
107,03 Act. Japon
25/12/2014
106,97 Act. Japon
24/12/2014
106,97 Act. Japon
23/12/2014
106,50 Act. Japon
22/12/2014
106,39 Act. Japon
21/12/2014
106,44 Act. Japon
20/12/2014
106,40 Act. Japon
19/12/2014
106,40 Act. Japon
18/12/2014
104,73 Act. Japon
17/12/2014
102,76 Act. Japon
16/12/2014
102,45 Act. Japon
15/12/2014
103,52 Act. Japon
14/12/2014
104,99 Act. Japon
13/12/2014
104,99 Act. Japon
12/12/2014
104,99 Act. Japon
11/12/2014
104,99 Act. Japon
10/12/2014
105,56 Act. Japon
09/12/2014
107,26 Act. Japon
08/12/2014
107,93 Act. Japon
07/12/2014
107,59 Act. Japon
06/12/2014
107,59 Act. Japon
05/12/2014
107,59 Act. Japon
04/12/2014
107,80 Act. Japon
03/12/2014
107,49 Act. Japon
02/12/2014
107,01 Act. Japon
01/12/2014
106,56 Act. Japon
30/11/2014
105,78 Act. Japon
29/11/2014
105,77 Act. Japon
28/11/2014
105,77 Act. Japon
27/11/2014
104,91 Act. Japon
26/11/2014
105,65 Act. Japon
25/11/2014
105,93 Act. Japon
24/11/2014
105,45 Act. Japon
23/11/2014
105,55 Act. Japon
22/11/2014
105,54 Act. Japon
21/11/2014
105,54 Act. Japon
20/11/2014
104,27 Act. Japon
19/11/2014
104,60 Act. Japon
18/11/2014
105,25 Act. Japon
17/11/2014
103,91 Act. Japon
16/11/2014
106,20 Act. Japon
15/11/2014
106,20 Act. Japon
14/11/2014
106,20 Act. Japon
13/11/2014
106,13 Act. Japon
12/11/2014
105,54 Act. Japon
11/11/2014
105,27 Act. Japon
10/11/2014
104,98 Act. Japon
09/11/2014
105,03 Act. Japon
08/11/2014
105,03 Act. Japon
07/11/2014
105,03 Act. Japon
06/11/2014
104,44 Act. Japon
05/11/2014
105,45 Act. Japon
04/11/2014
105,85 Act. Japon
03/11/2014
104,67 Act. Japon
02/11/2014
104,86 Act. Japon
01/11/2014
104,80 Act. Japon
31/10/2014
104,80 Act. Japon
30/10/2014
102,28 Act. Japon
29/10/2014
101,28 Act. Japon
28/10/2014
100,07 Act. Japon
27/10/2014
100,49 Act. Japon
26/10/2014
99,89 Act. Japon
25/10/2014
99,88 Act. Japon
24/10/2014
99,88 Act. Japon
23/10/2014
99,42 Act. Japon
22/10/2014
99,91 Act. Japon
21/10/2014
97,66 Act. Japon
20/10/2014
98,52 Act. Japon
19/10/2014
95,52 Act. Japon
18/10/2014
95,55 Act. Japon
17/10/2014
95,55 Act. Japon
16/10/2014
96,99 Act. Japon
15/10/2014
98,76 Act. Japon
14/10/2014
98,51 Act. Japon
13/10/2014
99,89 Act. Japon
12/10/2014
100,12 Act. Japon
11/10/2014
100,13 Act. Japon
10/10/2014
100,13 Act. Japon
09/10/2014
100,84 Act. Japon
08/10/2014
102,07 Act. Japon
07/10/2014
103,40 Act. Japon
06/10/2014
103,72 Act. Japon
05/10/2014
102,63 Act. Japon
04/10/2014
102,64 Act. Japon
03/10/2014
102,64 Act. Japon
02/10/2014
102,37 Act. Japon
01/10/2014
104,47 Act. Japon
30/09/2014
105,35 Act. Japon
29/09/2014
105,46 Act. Japon
28/09/2014
105,19 Act. Japon
27/09/2014
105,20 Act. Japon
26/09/2014
105,20 Act. Japon
25/09/2014
105,57 Act. Japon
24/09/2014
103,82 Act. Japon
23/09/2014
103,70 Act. Japon
22/09/2014
103,74 Act. Japon
21/09/2014
103,75 Act. Japon
20/09/2014
103,73 Act. Japon
19/09/2014
103,73 Act. Japon
18/09/2014
102,68 Act. Japon
17/09/2014
102,22 Act. Japon
16/09/2014
102,82 Act. Japon
15/09/2014
103,05 Act. Japon
14/09/2014
103,04 Act. Japon
13/09/2014
103,04 Act. Japon
12/09/2014
103,04 Act. Japon
11/09/2014
103,18 Act. Japon
10/09/2014
103,15 Act. Japon
09/09/2014
103,18 Act. Japon
08/09/2014
103,50 Act. Japon
07/09/2014
103,28 Act. Japon
06/09/2014
103,28 Act. Japon
05/09/2014
103,28 Act. Japon
04/09/2014
103,08 Act. Japon
03/09/2014
102,77 Act. Japon
02/09/2014
102,65 Act. Japon
01/09/2014
102,00 Act. Japon
31/08/2014
101,59 Act. Japon
30/08/2014
101,60 Act. Japon
29/08/2014
101,60 Act. Japon
28/08/2014
101,99 Act. Japon
27/08/2014
102,20 Act. Japon
26/08/2014
102,03 Act. Japon
25/08/2014
102,33 Act. Japon
24/08/2014
101,78 Act. Japon
23/08/2014
101,79 Act. Japon
22/08/2014
101,79 Act. Japon
21/08/2014
102,09 Act. Japon
20/08/2014
101,61 Act. Japon
19/08/2014
101,71 Act. Japon
18/08/2014
101,08 Act. Japon
17/08/2014
101,03 Act. Japon
16/08/2014
101,03 Act. Japon
15/08/2014
101,03 Act. Japon
14/08/2014
101,08 Act. Japon
13/08/2014
100,61 Act. Japon
12/08/2014
100,48 Act. Japon
11/08/2014
99,96 Act. Japon
10/08/2014
98,45 Act. Japon
09/08/2014
98,49 Act. Japon
08/08/2014
98,49 Act. Japon
07/08/2014
100,32 Act. Japon
06/08/2014
99,99 Act. Japon
05/08/2014
100,37 Act. Japon
04/08/2014
101,22 Act. Japon
03/08/2014
101,47 Act. Japon
02/08/2014
101,48 Act. Japon
01/08/2014
101,48 Act. Japon
31/07/2014
102,16 Act. Japon
30/07/2014
102,52 Act. Japon
29/07/2014
102,47 Act. Japon
28/07/2014
102,26 Act. Japon
27/07/2014
101,82 Act. Japon
26/07/2014
101,81 Act. Japon
25/07/2014
101,81 Act. Japon
24/07/2014
100,98 Act. Japon
23/07/2014
101,31 Act. Japon
22/07/2014
101,20 Act. Japon
21/07/2014
100,42 Act. Japon
20/07/2014
100,37 Act. Japon
19/07/2014
100,39 Act. Japon
18/07/2014
100,39 Act. Japon
17/07/2014
100,92 Act. Japon
16/07/2014
100,75 Act. Japon
15/07/2014
100,46 Act. Japon
14/07/2014
99,69 Act. Japon
13/07/2014
99,36 Act. Japon
12/07/2014
99,36 Act. Japon
11/07/2014
99,36 Act. Japon
10/07/2014
99,51 Act. Japon
09/07/2014
100,15 Act. Japon
08/07/2014
100,60 Act. Japon
07/07/2014
100,79 Act. Japon
06/07/2014
101,09 Act. Japon
05/07/2014
101,07 Act. Japon
04/07/2014
101,07 Act. Japon
03/07/2014
100,43 Act. Japon
02/07/2014
100,73 Act. Japon
01/07/2014
100,32 Act. Japon
30/06/2014
99,53 Act. Japon
29/06/2014
98,87 Act. Japon
28/06/2014
98,88 Act. Japon
27/06/2014
98,88 Act. Japon
26/06/2014
99,47 Act. Japon
25/06/2014
99,11 Act. Japon
24/06/2014
99,58 Act. Japon
23/06/2014
99,73 Act. Japon
22/06/2014
99,76 Act. Japon
21/06/2014
99,76 Act. Japon
20/06/2014
99,76 Act. Japon
19/06/2014
99,62 Act. Japon
18/06/2014
98,39 Act. Japon
17/06/2014
97,69 Act. Japon
16/06/2014
97,74 Act. Japon
15/06/2014
98,27 Act. Japon
14/06/2014
98,26 Act. Japon
13/06/2014
98,26 Act. Japon
12/06/2014
97,92 Act. Japon
11/06/2014
97,89 Act. Japon
10/06/2014
96,94 Act. Japon
09/06/2014
96,86 Act. Japon
08/06/2014
96,76 Act. Japon
07/06/2014
96,76 Act. Japon
06/06/2014
96,76 Act. Japon
05/06/2014
96,80 Act. Japon
04/06/2014
96,66 Act. Japon
03/06/2014
96,39 Act. Japon
02/06/2014
95,99 Act. Japon
01/06/2014
95,04 Act. Japon
31/05/2014
95,03 Act. Japon
30/05/2014
95,03 Act. Japon
29/05/2014
94,65 Act. Japon
28/05/2014
94,48 Act. Japon
27/05/2014
94,05 Act. Japon
26/05/2014
93,77 Act. Japon
25/05/2014
93,08 Act. Japon
24/05/2014
93,06 Act. Japon
23/05/2014
93,06 Act. Japon
22/05/2014
92,15 Act. Japon
21/05/2014
91,01 Act. Japon
20/05/2014
90,88 Act. Japon
19/05/2014
90,75 Act. Japon
18/05/2014
91,37 Act. Japon
17/05/2014
91,38 Act. Japon
16/05/2014
91,38 Act. Japon
15/05/2014
92,47 Act. Japon
14/05/2014
92,62 Act. Japon
13/05/2014
92,05 Act. Japon
12/05/2014
90,59 Act. Japon
11/05/2014
91,16 Act. Japon
10/05/2014
91,10 Act. Japon
09/05/2014
91,10 Act. Japon
08/05/2014
89,88 Act. Japon
07/05/2014
89,47 Act. Japon
06/05/2014
91,21 Act. Japon
05/05/2014
91,39 Act. Japon
04/05/2014
91,35 Act. Japon
03/05/2014
91,32 Act. Japon
02/05/2014
91,32 Act. Japon
01/05/2014
90,51 Act. Japon
30/04/2014
89,99 Act. Japon
29/04/2014
90,07 Act. Japon
28/04/2014
90,00 Act. Japon
27/04/2014
90,96 Act. Japon
26/04/2014
90,95 Act. Japon
25/04/2014
90,95 Act. Japon
24/04/2014
90,59 Act. Japon
23/04/2014
91,12 Act. Japon
22/04/2014
90,37 Act. Japon
21/04/2014
90,76 Act. Japon
20/04/2014
90,74 Act. Japon
19/04/2014
90,74 Act. Japon
18/04/2014
90,74 Act. Japon
17/04/2014
90,72 Act. Japon
16/04/2014
90,71 Act. Japon
15/04/2014
89,05 Act. Japon
14/04/2014
88,75 Act. Japon
13/04/2014
88,67 Act. Japon
12/04/2014
88,69 Act. Japon
11/04/2014
88,69 Act. Japon
10/04/2014
89,71 Act. Japon
09/04/2014
90,00 Act. Japon
08/04/2014
91,45 Act. Japon
07/04/2014
92,78 Act. Japon
06/04/2014
93,88 Act. Japon
05/04/2014
93,88 Act. Japon
04/04/2014
93,88 Act. Japon
03/04/2014
93,60 Act. Japon
02/04/2014
93,22 Act. Japon
01/04/2014
92,78 Act. Japon
31/03/2014
92,83 Act. Japon
30/03/2014
92,33 Act. Japon
29/03/2014
92,31 Act. Japon
28/03/2014
92,31 Act. Japon
27/03/2014
91,71 Act. Japon
26/03/2014
90,53 Act. Japon
25/03/2014
89,86 Act. Japon
24/03/2014
89,89 Act. Japon
23/03/2014
89,18 Act. Japon
22/03/2014
89,18 Act. Japon
21/03/2014
89,18 Act. Japon
20/03/2014
89,07 Act. Japon
19/03/2014
90,12 Act. Japon
18/03/2014
90,34 Act. Japon
17/03/2014
89,75 Act. Japon
16/03/2014
90,41 Act. Japon
15/03/2014
90,44 Act. Japon
14/03/2014
90,44 Act. Japon
13/03/2014
92,06 Act. Japon
12/03/2014
92,55 Act. Japon
11/03/2014
94,16 Act. Japon
10/03/2014
93,83 Act. Japon
09/03/2014
94,52 Act. Japon
08/03/2014
94,51 Act. Japon
07/03/2014
94,51 Act. Japon
06/03/2014
94,76 Act. Japon
05/03/2014
94,22 Act. Japon
04/03/2014
93,85 Act. Japon
03/03/2014
93,56 Act. Japon
02/03/2014
94,15 Act. Japon
01/03/2014
94,16 Act. Japon
28/02/2014
94,16 Act. Japon
27/02/2014
95,21 Act. Japon
26/02/2014
95,40 Act. Japon
25/02/2014
95,83 Act. Japon
24/02/2014
94,92 Act. Japon
23/02/2014
94,98 Act. Japon
22/02/2014
94,95 Act. Japon
21/02/2014
94,95 Act. Japon
20/02/2014
93,53 Act. Japon
19/02/2014
94,96 Act. Japon
18/02/2014
95,14 Act. Japon
17/02/2014
93,58 Act. Japon
16/02/2014
93,05 Act. Japon
15/02/2014
93,07 Act. Japon
14/02/2014
93,07 Act. Japon
13/02/2014
94,02 Act. Japon
12/02/2014
95,65 Act. Japon
11/02/2014
94,39 Act. Japon
10/02/2014
94,46 Act. Japon
09/02/2014
93,65 Act. Japon
08/02/2014
93,63 Act. Japon
07/02/2014
93,63 Act. Japon
06/02/2014
92,56 Act. Japon
05/02/2014
92,70 Act. Japon
04/02/2014
91,20 Act. Japon
03/02/2014
94,80 Act. Japon
02/02/2014
96,26 Act. Japon
01/02/2014
96,25 Act. Japon
31/01/2014
96,25 Act. Japon
30/01/2014
96,41 Act. Japon
29/01/2014
98,03 Act. Japon
28/01/2014
95,85 Act. Japon
27/01/2014
96,15 Act. Japon
26/01/2014
98,26 Act. Japon
25/01/2014
98,28 Act. Japon
24/01/2014
98,28 Act. Japon
23/01/2014
99,37 Act. Japon
22/01/2014
100,52 Act. Japon
21/01/2014
100,34 Act. Japon
20/01/2014
100,39 Act. Japon
19/01/2014
100,35 Act. Japon
18/01/2014
100,35 Act. Japon
17/01/2014
100,35 Act. Japon
16/01/2014
99,86 Act. Japon
15/01/2014
99,93 Act. Japon
14/01/2014
98,55 Act. Japon
13/01/2014
100,00 GLG JAPAN COREALPHA EQUITY FUND I USD
13/01/2017
148,84 GLG JAPAN COREALPHA EQUITY FUND I USD
12/01/2017
149,62 GLG JAPAN COREALPHA EQUITY FUND I USD
11/01/2017
150,07 GLG JAPAN COREALPHA EQUITY FUND I USD
10/01/2017
148,67 GLG JAPAN COREALPHA EQUITY FUND I USD
09/01/2017
149,66 GLG JAPAN COREALPHA EQUITY FUND I USD
08/01/2017
148,62 GLG JAPAN COREALPHA EQUITY FUND I USD
07/01/2017
148,62 GLG JAPAN COREALPHA EQUITY FUND I USD
06/01/2017
148,62 GLG JAPAN COREALPHA EQUITY FUND I USD
05/01/2017
152,78 GLG JAPAN COREALPHA EQUITY FUND I USD
04/01/2017
151,65 GLG JAPAN COREALPHA EQUITY FUND I USD
03/01/2017
146,61 GLG JAPAN COREALPHA EQUITY FUND I USD
02/01/2017
146,19 GLG JAPAN COREALPHA EQUITY FUND I USD
01/01/2017
146,19 GLG JAPAN COREALPHA EQUITY FUND I USD
31/12/2016
146,19 GLG JAPAN COREALPHA EQUITY FUND I USD
30/12/2016
146,19 GLG JAPAN COREALPHA EQUITY FUND I USD
29/12/2016
147,84 GLG JAPAN COREALPHA EQUITY FUND I USD
28/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
27/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
26/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
25/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
24/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
23/12/2016
151,10 GLG JAPAN COREALPHA EQUITY FUND I USD
22/12/2016
150,79 GLG JAPAN COREALPHA EQUITY FUND I USD
21/12/2016
150,97 GLG JAPAN COREALPHA EQUITY FUND I USD
20/12/2016
150,80 GLG JAPAN COREALPHA EQUITY FUND I USD
19/12/2016
153,31 GLG JAPAN COREALPHA EQUITY FUND I USD
18/12/2016
152,39 GLG JAPAN COREALPHA EQUITY FUND I USD
17/12/2016
152,39 GLG JAPAN COREALPHA EQUITY FUND I USD
16/12/2016
152,39 GLG JAPAN COREALPHA EQUITY FUND I USD
15/12/2016
150,96 GLG JAPAN COREALPHA EQUITY FUND I USD
14/12/2016
151,82 GLG JAPAN COREALPHA EQUITY FUND I USD
13/12/2016
152,01 GLG JAPAN COREALPHA EQUITY FUND I USD
12/12/2016
152,04 GLG JAPAN COREALPHA EQUITY FUND I USD
11/12/2016
153,74 GLG JAPAN COREALPHA EQUITY FUND I USD
10/12/2016
153,74 GLG JAPAN COREALPHA EQUITY FUND I USD
09/12/2016
153,74 GLG JAPAN COREALPHA EQUITY FUND I USD
08/12/2016
149,90 GLG JAPAN COREALPHA EQUITY FUND I USD
07/12/2016
148,40 GLG JAPAN COREALPHA EQUITY FUND I USD
06/12/2016
145,15 GLG JAPAN COREALPHA EQUITY FUND I USD
05/12/2016
142,43 GLG JAPAN COREALPHA EQUITY FUND I USD
04/12/2016
145,53 GLG JAPAN COREALPHA EQUITY FUND I USD
03/12/2016
145,53 GLG JAPAN COREALPHA EQUITY FUND I USD
02/12/2016
145,53 GLG JAPAN COREALPHA EQUITY FUND I USD
01/12/2016
142,96 GLG JAPAN COREALPHA EQUITY FUND I USD
30/11/2016
140,21 GLG JAPAN COREALPHA EQUITY FUND I USD
29/11/2016
142,63 GLG JAPAN COREALPHA EQUITY FUND I USD
28/11/2016
143,58 GLG JAPAN COREALPHA EQUITY FUND I USD
27/11/2016
141,79 GLG JAPAN COREALPHA EQUITY FUND I USD
26/11/2016
141,79 GLG JAPAN COREALPHA EQUITY FUND I USD
25/11/2016
141,79 GLG JAPAN COREALPHA EQUITY FUND I USD
24/11/2016
142,17 GLG JAPAN COREALPHA EQUITY FUND I USD
23/11/2016
139,71 GLG JAPAN COREALPHA EQUITY FUND I USD
22/11/2016
141,56 GLG JAPAN COREALPHA EQUITY FUND I USD
21/11/2016
141,44 GLG JAPAN COREALPHA EQUITY FUND I USD
20/11/2016
140,24 GLG JAPAN COREALPHA EQUITY FUND I USD
19/11/2016
140,24 GLG JAPAN COREALPHA EQUITY FUND I USD
18/11/2016
140,24 GLG JAPAN COREALPHA EQUITY FUND I USD
17/11/2016
140,40 GLG JAPAN COREALPHA EQUITY FUND I USD
16/11/2016
140,84 GLG JAPAN COREALPHA EQUITY FUND I USD
15/11/2016
137,98 GLG JAPAN COREALPHA EQUITY FUND I USD
14/11/2016
137,44 GLG JAPAN COREALPHA EQUITY FUND I USD
13/11/2016
135,12 GLG JAPAN COREALPHA EQUITY FUND I USD
12/11/2016
135,12 GLG JAPAN COREALPHA EQUITY FUND I USD
11/11/2016
135,12 GLG JAPAN COREALPHA EQUITY FUND I USD
10/11/2016
132,41 GLG JAPAN COREALPHA EQUITY FUND I USD
09/11/2016
127,84 GLG JAPAN COREALPHA EQUITY FUND I USD
08/11/2016
130,19 GLG JAPAN COREALPHA EQUITY FUND I USD
07/11/2016
129,39 GLG JAPAN COREALPHA EQUITY FUND I USD
06/11/2016
129,16 GLG JAPAN COREALPHA EQUITY FUND I USD
05/11/2016
129,16 GLG JAPAN COREALPHA EQUITY FUND I USD
04/11/2016
129,16 GLG JAPAN COREALPHA EQUITY FUND I USD
03/11/2016
131,59 GLG JAPAN COREALPHA EQUITY FUND I USD
02/11/2016
131,13 GLG JAPAN COREALPHA EQUITY FUND I USD
01/11/2016
132,66 GLG JAPAN COREALPHA EQUITY FUND I USD
31/10/2016
132,59 GLG JAPAN COREALPHA EQUITY FUND I USD
30/10/2016
132,59 GLG JAPAN COREALPHA EQUITY FUND I USD
29/10/2016
132,59 GLG JAPAN COREALPHA EQUITY FUND I USD
28/10/2016
132,59 GLG JAPAN COREALPHA EQUITY FUND I USD
27/10/2016
131,13 GLG JAPAN COREALPHA EQUITY FUND I USD
26/10/2016
132,07 GLG JAPAN COREALPHA EQUITY FUND I USD
25/10/2016
132,48 GLG JAPAN COREALPHA EQUITY FUND I USD
24/10/2016
131,76 GLG JAPAN COREALPHA EQUITY FUND I USD
23/10/2016
132,75 GLG JAPAN COREALPHA EQUITY FUND I USD
22/10/2016
132,75 GLG JAPAN COREALPHA EQUITY FUND I USD
21/10/2016
132,75 GLG JAPAN COREALPHA EQUITY FUND I USD
20/10/2016
131,13 GLG JAPAN COREALPHA EQUITY FUND I USD
19/10/2016
130,03 GLG JAPAN COREALPHA EQUITY FUND I USD
18/10/2016
129,05 GLG JAPAN COREALPHA EQUITY FUND I USD
17/10/2016
128,57 GLG JAPAN COREALPHA EQUITY FUND I USD
16/10/2016
127,10 GLG JAPAN COREALPHA EQUITY FUND I USD
15/10/2016
127,10 GLG JAPAN COREALPHA EQUITY FUND I USD
14/10/2016
127,10 GLG JAPAN COREALPHA EQUITY FUND I USD
13/10/2016
126,96 GLG JAPAN COREALPHA EQUITY FUND I USD
12/10/2016
127,08 GLG JAPAN COREALPHA EQUITY FUND I USD
11/10/2016
128,73 GLG JAPAN COREALPHA EQUITY FUND I USD
10/10/2016
127,66 GLG JAPAN COREALPHA EQUITY FUND I USD
09/10/2016
128,45 GLG JAPAN COREALPHA EQUITY FUND I USD
08/10/2016
128,45 GLG JAPAN COREALPHA EQUITY FUND I USD
07/10/2016
128,45 GLG JAPAN COREALPHA EQUITY FUND I USD
06/10/2016
126,69 GLG JAPAN COREALPHA EQUITY FUND I USD
05/10/2016
125,73 GLG JAPAN COREALPHA EQUITY FUND I USD
04/10/2016
125,74 GLG JAPAN COREALPHA EQUITY FUND I USD
03/10/2016
124,93 GLG JAPAN COREALPHA EQUITY FUND I USD
02/10/2016
125,88 GLG JAPAN COREALPHA EQUITY FUND I USD
01/10/2016
125,88 GLG JAPAN COREALPHA EQUITY FUND I USD
30/09/2016
125,88 GLG JAPAN COREALPHA EQUITY FUND I USD
29/09/2016
126,73 GLG JAPAN COREALPHA EQUITY FUND I USD
28/09/2016
125,41 GLG JAPAN COREALPHA EQUITY FUND I USD
27/09/2016
127,45 GLG JAPAN COREALPHA EQUITY FUND I USD
26/09/2016
126,27 GLG JAPAN COREALPHA EQUITY FUND I USD
25/09/2016
127,98 GLG JAPAN COREALPHA EQUITY FUND I USD
24/09/2016
127,98 GLG JAPAN COREALPHA EQUITY FUND I USD
23/09/2016
127,98 GLG JAPAN COREALPHA EQUITY FUND I USD
22/09/2016
129,36 GLG JAPAN COREALPHA EQUITY FUND I USD
21/09/2016
130,50 GLG JAPAN COREALPHA EQUITY FUND I USD
20/09/2016
124,13 GLG JAPAN COREALPHA EQUITY FUND I USD
19/09/2016
124,22 GLG JAPAN COREALPHA EQUITY FUND I USD
18/09/2016
122,98 GLG JAPAN COREALPHA EQUITY FUND I USD
17/09/2016
122,98 GLG JAPAN COREALPHA EQUITY FUND I USD
16/09/2016
122,98 GLG JAPAN COREALPHA EQUITY FUND I USD
15/09/2016
121,47 GLG JAPAN COREALPHA EQUITY FUND I USD
14/09/2016
123,25 GLG JAPAN COREALPHA EQUITY FUND I USD
13/09/2016
124,63 GLG JAPAN COREALPHA EQUITY FUND I USD
12/09/2016
126,02 GLG JAPAN COREALPHA EQUITY FUND I USD
11/09/2016
126,96 GLG JAPAN COREALPHA EQUITY FUND I USD
10/09/2016
126,96 GLG JAPAN COREALPHA EQUITY FUND I USD
09/09/2016
126,96 GLG JAPAN COREALPHA EQUITY FUND I USD
08/09/2016
127,39 GLG JAPAN COREALPHA EQUITY FUND I USD
07/09/2016
128,68 GLG JAPAN COREALPHA EQUITY FUND I USD
06/09/2016
130,37 GLG JAPAN COREALPHA EQUITY FUND I USD
05/09/2016
129,06 GLG JAPAN COREALPHA EQUITY FUND I USD
04/09/2016
127,34 GLG JAPAN COREALPHA EQUITY FUND I USD
03/09/2016
127,34 GLG JAPAN COREALPHA EQUITY FUND I USD
02/09/2016
127,34 GLG JAPAN COREALPHA EQUITY FUND I USD
01/09/2016
128,97 GLG JAPAN COREALPHA EQUITY FUND I USD
31/08/2016
128,07 GLG JAPAN COREALPHA EQUITY FUND I USD
30/08/2016
125,84 GLG JAPAN COREALPHA EQUITY FUND I USD
29/08/2016
123,20 GLG JAPAN COREALPHA EQUITY FUND I USD
28/08/2016
123,20 GLG JAPAN COREALPHA EQUITY FUND I USD
27/08/2016
123,20 GLG JAPAN COREALPHA EQUITY FUND I USD
26/08/2016
123,20 GLG JAPAN COREALPHA EQUITY FUND I USD
25/08/2016
124,36 GLG JAPAN COREALPHA EQUITY FUND I USD
24/08/2016
124,54 GLG JAPAN COREALPHA EQUITY FUND I USD
23/08/2016
123,48 GLG JAPAN COREALPHA EQUITY FUND I USD
22/08/2016
125,88 GLG JAPAN COREALPHA EQUITY FUND I USD
21/08/2016
125,79 GLG JAPAN COREALPHA EQUITY FUND I USD
20/08/2016
125,79 GLG JAPAN COREALPHA EQUITY FUND I USD
19/08/2016
125,79 GLG JAPAN COREALPHA EQUITY FUND I USD
18/08/2016
123,41 GLG JAPAN COREALPHA EQUITY FUND I USD
17/08/2016
125,04 GLG JAPAN COREALPHA EQUITY FUND I USD
16/08/2016
120,68 GLG JAPAN COREALPHA EQUITY FUND I USD
15/08/2016
123,08 GLG JAPAN COREALPHA EQUITY FUND I USD
14/08/2016
124,00 GLG JAPAN COREALPHA EQUITY FUND I USD
13/08/2016
124,00 GLG JAPAN COREALPHA EQUITY FUND I USD
12/08/2016
124,00 GLG JAPAN COREALPHA EQUITY FUND I USD
11/08/2016
124,00 GLG JAPAN COREALPHA EQUITY FUND I USD
10/08/2016
123,74 GLG JAPAN COREALPHA EQUITY FUND I USD
09/08/2016
124,98 GLG JAPAN COREALPHA EQUITY FUND I USD
08/08/2016
123,04 GLG JAPAN COREALPHA EQUITY FUND I USD
07/08/2016
118,81 GLG JAPAN COREALPHA EQUITY FUND I USD
06/08/2016
118,81 GLG JAPAN COREALPHA EQUITY FUND I USD
05/08/2016
118,81 GLG JAPAN COREALPHA EQUITY FUND I USD
04/08/2016
119,52 GLG JAPAN COREALPHA EQUITY FUND I USD
03/08/2016
114,80 GLG JAPAN COREALPHA EQUITY FUND I USD
02/08/2016
117,71 GLG JAPAN COREALPHA EQUITY FUND I USD
01/08/2016
119,56 GLG JAPAN COREALPHA EQUITY FUND I USD
31/07/2016
119,56 GLG JAPAN COREALPHA EQUITY FUND I USD
30/07/2016
119,56 GLG JAPAN COREALPHA EQUITY FUND I USD
29/07/2016
119,56 GLG JAPAN COREALPHA EQUITY FUND I USD
28/07/2016
114,61 GLG JAPAN COREALPHA EQUITY FUND I USD
27/07/2016
115,96 GLG JAPAN COREALPHA EQUITY FUND I USD
26/07/2016
115,06 GLG JAPAN COREALPHA EQUITY FUND I USD
25/07/2016
116,62 GLG JAPAN COREALPHA EQUITY FUND I USD
24/07/2016
116,33 GLG JAPAN COREALPHA EQUITY FUND I USD
23/07/2016
116,33 GLG JAPAN COREALPHA EQUITY FUND I USD
22/07/2016
116,33 GLG JAPAN COREALPHA EQUITY FUND I USD
21/07/2016
117,66 GLG JAPAN COREALPHA EQUITY FUND I USD
20/07/2016
115,11 GLG JAPAN COREALPHA EQUITY FUND I USD
19/07/2016
116,82 GLG JAPAN COREALPHA EQUITY FUND I USD
18/07/2016
116,31 GLG JAPAN COREALPHA EQUITY FUND I USD
17/07/2016
115,60 GLG JAPAN COREALPHA EQUITY FUND I USD
16/07/2016
115,60 GLG JAPAN COREALPHA EQUITY FUND I USD
15/07/2016
115,60 GLG JAPAN COREALPHA EQUITY FUND I USD
14/07/2016
114,48 GLG JAPAN COREALPHA EQUITY FUND I USD
13/07/2016
114,48 GLG JAPAN COREALPHA EQUITY FUND I USD
12/07/2016
110,91 GLG JAPAN COREALPHA EQUITY FUND I USD
11/07/2016
109,72 GLG JAPAN COREALPHA EQUITY FUND I USD
10/07/2016
106,85 GLG JAPAN COREALPHA EQUITY FUND I USD
09/07/2016
106,85 GLG JAPAN COREALPHA EQUITY FUND I USD
08/07/2016
106,85 GLG JAPAN COREALPHA EQUITY FUND I USD
07/07/2016
107,88 GLG JAPAN COREALPHA EQUITY FUND I USD
06/07/2016
108,41 GLG JAPAN COREALPHA EQUITY FUND I USD
05/07/2016
110,18 GLG JAPAN COREALPHA EQUITY FUND I USD
04/07/2016
110,02 GLG JAPAN COREALPHA EQUITY FUND I USD
03/07/2016
109,33 GLG JAPAN COREALPHA EQUITY FUND I USD
02/07/2016
109,33 GLG JAPAN COREALPHA EQUITY FUND I USD
01/07/2016
109,33 GLG JAPAN COREALPHA EQUITY FUND I USD
30/06/2016
109,52 GLG JAPAN COREALPHA EQUITY FUND I USD
29/06/2016
109,36 GLG JAPAN COREALPHA EQUITY FUND I USD
28/06/2016
106,46 GLG JAPAN COREALPHA EQUITY FUND I USD
27/06/2016
109,46 GLG JAPAN COREALPHA EQUITY FUND I USD
26/06/2016
110,00 GLG JAPAN COREALPHA EQUITY FUND I USD
25/06/2016
110,00 GLG JAPAN COREALPHA EQUITY FUND I USD
24/06/2016
110,00 GLG JAPAN COREALPHA EQUITY FUND I USD
23/06/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
22/06/2016
111,87 GLG JAPAN COREALPHA EQUITY FUND I USD
21/06/2016
112,81 GLG JAPAN COREALPHA EQUITY FUND I USD
20/06/2016
112,05 GLG JAPAN COREALPHA EQUITY FUND I USD
19/06/2016
109,97 GLG JAPAN COREALPHA EQUITY FUND I USD
18/06/2016
109,97 GLG JAPAN COREALPHA EQUITY FUND I USD
17/06/2016
109,97 GLG JAPAN COREALPHA EQUITY FUND I USD
16/06/2016
109,65 GLG JAPAN COREALPHA EQUITY FUND I USD
15/06/2016
109,86 GLG JAPAN COREALPHA EQUITY FUND I USD
14/06/2016
109,18 GLG JAPAN COREALPHA EQUITY FUND I USD
13/06/2016
109,49 GLG JAPAN COREALPHA EQUITY FUND I USD
12/06/2016
113,02 GLG JAPAN COREALPHA EQUITY FUND I USD
11/06/2016
113,02 GLG JAPAN COREALPHA EQUITY FUND I USD
10/06/2016
113,02 GLG JAPAN COREALPHA EQUITY FUND I USD
09/06/2016
114,35 GLG JAPAN COREALPHA EQUITY FUND I USD
08/06/2016
115,12 GLG JAPAN COREALPHA EQUITY FUND I USD
07/06/2016
114,03 GLG JAPAN COREALPHA EQUITY FUND I USD
06/06/2016
116,20 GLG JAPAN COREALPHA EQUITY FUND I USD
05/06/2016
116,20 GLG JAPAN COREALPHA EQUITY FUND I USD
04/06/2016
116,20 GLG JAPAN COREALPHA EQUITY FUND I USD
03/06/2016
116,20 GLG JAPAN COREALPHA EQUITY FUND I USD
02/06/2016
113,77 GLG JAPAN COREALPHA EQUITY FUND I USD
01/06/2016
116,64 GLG JAPAN COREALPHA EQUITY FUND I USD
31/05/2016
117,10 GLG JAPAN COREALPHA EQUITY FUND I USD
30/05/2016
115,34 GLG JAPAN COREALPHA EQUITY FUND I USD
29/05/2016
115,34 GLG JAPAN COREALPHA EQUITY FUND I USD
28/05/2016
115,34 GLG JAPAN COREALPHA EQUITY FUND I USD
27/05/2016
115,34 GLG JAPAN COREALPHA EQUITY FUND I USD
26/05/2016
114,57 GLG JAPAN COREALPHA EQUITY FUND I USD
25/05/2016
114,10 GLG JAPAN COREALPHA EQUITY FUND I USD
24/05/2016
112,65 GLG JAPAN COREALPHA EQUITY FUND I USD
23/05/2016
113,90 GLG JAPAN COREALPHA EQUITY FUND I USD
22/05/2016
112,76 GLG JAPAN COREALPHA EQUITY FUND I USD
21/05/2016
112,76 GLG JAPAN COREALPHA EQUITY FUND I USD
20/05/2016
112,76 GLG JAPAN COREALPHA EQUITY FUND I USD
19/05/2016
113,16 GLG JAPAN COREALPHA EQUITY FUND I USD
18/05/2016
113,53 GLG JAPAN COREALPHA EQUITY FUND I USD
17/05/2016
111,90 GLG JAPAN COREALPHA EQUITY FUND I USD
16/05/2016
110,14 GLG JAPAN COREALPHA EQUITY FUND I USD
15/05/2016
109,00 GLG JAPAN COREALPHA EQUITY FUND I USD
14/05/2016
109,00 GLG JAPAN COREALPHA EQUITY FUND I USD
13/05/2016
109,00 GLG JAPAN COREALPHA EQUITY FUND I USD
12/05/2016
111,22 GLG JAPAN COREALPHA EQUITY FUND I USD
11/05/2016
110,25 GLG JAPAN COREALPHA EQUITY FUND I USD
10/05/2016
110,39 GLG JAPAN COREALPHA EQUITY FUND I USD
09/05/2016
108,99 GLG JAPAN COREALPHA EQUITY FUND I USD
08/05/2016
110,37 GLG JAPAN COREALPHA EQUITY FUND I USD
07/05/2016
110,37 GLG JAPAN COREALPHA EQUITY FUND I USD
06/05/2016
110,37 GLG JAPAN COREALPHA EQUITY FUND I USD
05/05/2016
110,50 GLG JAPAN COREALPHA EQUITY FUND I USD
04/05/2016
110,37 GLG JAPAN COREALPHA EQUITY FUND I USD
03/05/2016
110,48 GLG JAPAN COREALPHA EQUITY FUND I USD
02/05/2016
111,99 GLG JAPAN COREALPHA EQUITY FUND I USD
01/05/2016
111,99 GLG JAPAN COREALPHA EQUITY FUND I USD
30/04/2016
111,99 GLG JAPAN COREALPHA EQUITY FUND I USD
29/04/2016
111,99 GLG JAPAN COREALPHA EQUITY FUND I USD
28/04/2016
114,60 GLG JAPAN COREALPHA EQUITY FUND I USD
27/04/2016
117,41 GLG JAPAN COREALPHA EQUITY FUND I USD
26/04/2016
118,71 GLG JAPAN COREALPHA EQUITY FUND I USD
25/04/2016
121,53 GLG JAPAN COREALPHA EQUITY FUND I USD
24/04/2016
121,01 GLG JAPAN COREALPHA EQUITY FUND I USD
23/04/2016
121,01 GLG JAPAN COREALPHA EQUITY FUND I USD
22/04/2016
121,01 GLG JAPAN COREALPHA EQUITY FUND I USD
21/04/2016
120,10 GLG JAPAN COREALPHA EQUITY FUND I USD
20/04/2016
117,78 GLG JAPAN COREALPHA EQUITY FUND I USD
19/04/2016
118,36 GLG JAPAN COREALPHA EQUITY FUND I USD
18/04/2016
114,94 GLG JAPAN COREALPHA EQUITY FUND I USD
17/04/2016
119,04 GLG JAPAN COREALPHA EQUITY FUND I USD
16/04/2016
119,04 GLG JAPAN COREALPHA EQUITY FUND I USD
15/04/2016
119,04 GLG JAPAN COREALPHA EQUITY FUND I USD
14/04/2016
119,99 GLG JAPAN COREALPHA EQUITY FUND I USD
13/04/2016
115,55 GLG JAPAN COREALPHA EQUITY FUND I USD
12/04/2016
111,65 GLG JAPAN COREALPHA EQUITY FUND I USD
11/04/2016
108,47 GLG JAPAN COREALPHA EQUITY FUND I USD
10/04/2016
109,14 GLG JAPAN COREALPHA EQUITY FUND I USD
09/04/2016
109,14 GLG JAPAN COREALPHA EQUITY FUND I USD
08/04/2016
109,14 GLG JAPAN COREALPHA EQUITY FUND I USD
07/04/2016
107,82 GLG JAPAN COREALPHA EQUITY FUND I USD
06/04/2016
105,86 GLG JAPAN COREALPHA EQUITY FUND I USD
05/04/2016
105,00 GLG JAPAN COREALPHA EQUITY FUND I USD
04/04/2016
107,65 GLG JAPAN COREALPHA EQUITY FUND I USD
03/04/2016
106,28 GLG JAPAN COREALPHA EQUITY FUND I USD
02/04/2016
106,28 GLG JAPAN COREALPHA EQUITY FUND I USD
01/04/2016
106,28 GLG JAPAN COREALPHA EQUITY FUND I USD
31/03/2016
111,07 GLG JAPAN COREALPHA EQUITY FUND I USD
30/03/2016
111,12 GLG JAPAN COREALPHA EQUITY FUND I USD
29/03/2016
114,46 GLG JAPAN COREALPHA EQUITY FUND I USD
28/03/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
27/03/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
26/03/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
25/03/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
24/03/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND I USD
23/03/2016
114,61 GLG JAPAN COREALPHA EQUITY FUND I USD
22/03/2016
116,08 GLG JAPAN COREALPHA EQUITY FUND I USD
21/03/2016
114,35 GLG JAPAN COREALPHA EQUITY FUND I USD
20/03/2016
114,47 GLG JAPAN COREALPHA EQUITY FUND I USD
19/03/2016
114,47 GLG JAPAN COREALPHA EQUITY FUND I USD
18/03/2016
114,47 GLG JAPAN COREALPHA EQUITY FUND I USD
17/03/2016
115,04 GLG JAPAN COREALPHA EQUITY FUND I USD
16/03/2016
115,04 GLG JAPAN COREALPHA EQUITY FUND I USD
15/03/2016
117,55 GLG JAPAN COREALPHA EQUITY FUND I USD
14/03/2016
117,94 GLG JAPAN COREALPHA EQUITY FUND I USD
13/03/2016
116,27 GLG JAPAN COREALPHA EQUITY FUND I USD
12/03/2016
116,27 GLG JAPAN COREALPHA EQUITY FUND I USD
11/03/2016
116,27 GLG JAPAN COREALPHA EQUITY FUND I USD
10/03/2016
117,33 GLG JAPAN COREALPHA EQUITY FUND I USD
09/03/2016
115,11 GLG JAPAN COREALPHA EQUITY FUND I USD
08/03/2016
117,18 GLG JAPAN COREALPHA EQUITY FUND I USD
07/03/2016
118,44 GLG JAPAN COREALPHA EQUITY FUND I USD
06/03/2016
118,83 GLG JAPAN COREALPHA EQUITY FUND I USD
05/03/2016
118,83 GLG JAPAN COREALPHA EQUITY FUND I USD
04/03/2016
118,83 GLG JAPAN COREALPHA EQUITY FUND I USD
03/03/2016
118,09 GLG JAPAN COREALPHA EQUITY FUND I USD
02/03/2016
113,81 GLG JAPAN COREALPHA EQUITY FUND I USD
01/03/2016
108,80 GLG JAPAN COREALPHA EQUITY FUND I USD
29/02/2016
109,36 GLG JAPAN COREALPHA EQUITY FUND I USD
28/02/2016
109,03 GLG JAPAN COREALPHA EQUITY FUND I USD
27/02/2016
109,03 GLG JAPAN COREALPHA EQUITY FUND I USD
26/02/2016
109,03 GLG JAPAN COREALPHA EQUITY FUND I USD
25/02/2016
109,91 GLG JAPAN COREALPHA EQUITY FUND I USD
24/02/2016
110,11 GLG JAPAN COREALPHA EQUITY FUND I USD
23/02/2016
109,67 GLG JAPAN COREALPHA EQUITY FUND I USD
22/02/2016
107,81 GLG JAPAN COREALPHA EQUITY FUND I USD
21/02/2016
108,34 GLG JAPAN COREALPHA EQUITY FUND I USD
20/02/2016
108,34 GLG JAPAN COREALPHA EQUITY FUND I USD
19/02/2016
108,34 GLG JAPAN COREALPHA EQUITY FUND I USD
18/02/2016
110,68 GLG JAPAN COREALPHA EQUITY FUND I USD
17/02/2016
105,82 GLG JAPAN COREALPHA EQUITY FUND I USD
16/02/2016
108,21 GLG JAPAN COREALPHA EQUITY FUND I USD
15/02/2016
105,93 GLG JAPAN COREALPHA EQUITY FUND I USD
14/02/2016
98,22 GLG JAPAN COREALPHA EQUITY FUND I USD
13/02/2016
98,22 GLG JAPAN COREALPHA EQUITY FUND I USD
12/02/2016
98,22 GLG JAPAN COREALPHA EQUITY FUND I USD
11/02/2016
99,61 GLG JAPAN COREALPHA EQUITY FUND I USD
10/02/2016
101,63 GLG JAPAN COREALPHA EQUITY FUND I USD
09/02/2016
104,99 GLG JAPAN COREALPHA EQUITY FUND I USD
08/02/2016
112,96 GLG JAPAN COREALPHA EQUITY FUND I USD
07/02/2016
111,30 GLG JAPAN COREALPHA EQUITY FUND I USD
06/02/2016
111,30 GLG JAPAN COREALPHA EQUITY FUND I USD
05/02/2016
111,30 GLG JAPAN COREALPHA EQUITY FUND I USD
04/02/2016
111,31 GLG JAPAN COREALPHA EQUITY FUND I USD
03/02/2016
112,45 GLG JAPAN COREALPHA EQUITY FUND I USD
02/02/2016
115,47 GLG JAPAN COREALPHA EQUITY FUND I USD
01/02/2016
117,22 GLG JAPAN COREALPHA EQUITY FUND I USD
31/01/2016
116,39 GLG JAPAN COREALPHA EQUITY FUND I USD
30/01/2016
116,39 GLG JAPAN COREALPHA EQUITY FUND I USD
29/01/2016
116,39 GLG JAPAN COREALPHA EQUITY FUND I USD
28/01/2016
116,42 GLG JAPAN COREALPHA EQUITY FUND I USD
27/01/2016
118,00 GLG JAPAN COREALPHA EQUITY FUND I USD
26/01/2016
115,26 GLG JAPAN COREALPHA EQUITY FUND I USD
25/01/2016
118,66 GLG JAPAN COREALPHA EQUITY FUND I USD
24/01/2016
117,67 GLG JAPAN COREALPHA EQUITY FUND I USD
23/01/2016
117,67 GLG JAPAN COREALPHA EQUITY FUND I USD
22/01/2016
117,67 GLG JAPAN COREALPHA EQUITY FUND I USD
21/01/2016
111,83 GLG JAPAN COREALPHA EQUITY FUND I USD
20/01/2016
115,43 GLG JAPAN COREALPHA EQUITY FUND I USD
19/01/2016
118,85 GLG JAPAN COREALPHA EQUITY FUND I USD
18/01/2016
118,40 GLG JAPAN COREALPHA EQUITY FUND I USD
17/01/2016
120,06 GLG JAPAN COREALPHA EQUITY FUND I USD
16/01/2016
120,06 GLG JAPAN COREALPHA EQUITY FUND I USD
15/01/2016
120,06 GLG JAPAN COREALPHA EQUITY FUND I USD
14/01/2016
119,43 GLG JAPAN COREALPHA EQUITY FUND I USD
13/01/2016
122,57 GLG JAPAN COREALPHA EQUITY FUND I USD
12/01/2016
119,77 GLG JAPAN COREALPHA EQUITY FUND I USD
11/01/2016
124,10 GLG JAPAN COREALPHA EQUITY FUND I USD
10/01/2016
124,02 GLG JAPAN COREALPHA EQUITY FUND I USD
09/01/2016
124,02 GLG JAPAN COREALPHA EQUITY FUND I USD
08/01/2016
124,02 GLG JAPAN COREALPHA EQUITY FUND I USD
07/01/2016
124,13 GLG JAPAN COREALPHA EQUITY FUND I USD
06/01/2016
128,50 GLG JAPAN COREALPHA EQUITY FUND I USD
05/01/2016
129,82 GLG JAPAN COREALPHA EQUITY FUND I USD
04/01/2016
128,20 GLG JAPAN COREALPHA EQUITY FUND I USD
03/01/2016
129,41 GLG JAPAN COREALPHA EQUITY FUND I USD
02/01/2016
129,41 GLG JAPAN COREALPHA EQUITY FUND I USD
01/01/2016
129,41 GLG JAPAN COREALPHA EQUITY FUND I USD
31/12/2015
129,41 GLG JAPAN COREALPHA EQUITY FUND I USD
30/12/2015
128,69 GLG JAPAN COREALPHA EQUITY FUND I USD
29/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
28/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
27/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
26/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
25/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
24/12/2015
127,82 GLG JAPAN COREALPHA EQUITY FUND I USD
23/12/2015
126,96 GLG JAPAN COREALPHA EQUITY FUND I USD
22/12/2015
126,65 GLG JAPAN COREALPHA EQUITY FUND I USD
21/12/2015
127,37 GLG JAPAN COREALPHA EQUITY FUND I USD
20/12/2015
127,37 GLG JAPAN COREALPHA EQUITY FUND I USD
19/12/2015
127,37 GLG JAPAN COREALPHA EQUITY FUND I USD
18/12/2015
127,37 GLG JAPAN COREALPHA EQUITY FUND I USD
17/12/2015
128,49 GLG JAPAN COREALPHA EQUITY FUND I USD
16/12/2015
127,12 GLG JAPAN COREALPHA EQUITY FUND I USD
15/12/2015
122,97 GLG JAPAN COREALPHA EQUITY FUND I USD
14/12/2015
126,20 GLG JAPAN COREALPHA EQUITY FUND I USD
13/12/2015
128,66 GLG JAPAN COREALPHA EQUITY FUND I USD
12/12/2015
128,66 GLG JAPAN COREALPHA EQUITY FUND I USD
11/12/2015
128,66 GLG JAPAN COREALPHA EQUITY FUND I USD
10/12/2015
127,66 GLG JAPAN COREALPHA EQUITY FUND I USD
09/12/2015
128,01 GLG JAPAN COREALPHA EQUITY FUND I USD
08/12/2015
128,82 GLG JAPAN COREALPHA EQUITY FUND I USD
07/12/2015
131,43 GLG JAPAN COREALPHA EQUITY FUND I USD
06/12/2015
129,99 GLG JAPAN COREALPHA EQUITY FUND I USD
05/12/2015
129,99 GLG JAPAN COREALPHA EQUITY FUND I USD
04/12/2015
129,99 GLG JAPAN COREALPHA EQUITY FUND I USD
03/12/2015
135,02 GLG JAPAN COREALPHA EQUITY FUND I USD
02/12/2015
134,75 GLG JAPAN COREALPHA EQUITY FUND I USD
01/12/2015
135,71 GLG JAPAN COREALPHA EQUITY FUND I USD
30/11/2015
133,34 GLG JAPAN COREALPHA EQUITY FUND I USD
29/11/2015
135,89 GLG JAPAN COREALPHA EQUITY FUND I USD
28/11/2015
135,89 GLG JAPAN COREALPHA EQUITY FUND I USD
27/11/2015
135,89 GLG JAPAN COREALPHA EQUITY FUND I USD
26/11/2015
136,06 GLG JAPAN COREALPHA EQUITY FUND I USD
25/11/2015
135,58 GLG JAPAN COREALPHA EQUITY FUND I USD
24/11/2015
136,05 GLG JAPAN COREALPHA EQUITY FUND I USD
23/11/2015
135,98 GLG JAPAN COREALPHA EQUITY FUND I USD
22/11/2015
135,45 GLG JAPAN COREALPHA EQUITY FUND I USD
21/11/2015
135,45 GLG JAPAN COREALPHA EQUITY FUND I USD
20/11/2015
135,45 GLG JAPAN COREALPHA EQUITY FUND I USD
19/11/2015
135,68 GLG JAPAN COREALPHA EQUITY FUND I USD
18/11/2015
133,63 GLG JAPAN COREALPHA EQUITY FUND I USD
17/11/2015
133,87 GLG JAPAN COREALPHA EQUITY FUND I USD
16/11/2015
131,97 GLG JAPAN COREALPHA EQUITY FUND I USD
15/11/2015
132,69 GLG JAPAN COREALPHA EQUITY FUND I USD
14/11/2015
132,69 GLG JAPAN COREALPHA EQUITY FUND I USD
13/11/2015
132,69 GLG JAPAN COREALPHA EQUITY FUND I USD
12/11/2015
134,11 GLG JAPAN COREALPHA EQUITY FUND I USD
11/11/2015
134,97 GLG JAPAN COREALPHA EQUITY FUND I USD
10/11/2015
135,05 GLG JAPAN COREALPHA EQUITY FUND I USD
09/11/2015
134,36 GLG JAPAN COREALPHA EQUITY FUND I USD
08/11/2015
130,79 GLG JAPAN COREALPHA EQUITY FUND I USD
07/11/2015
130,79 GLG JAPAN COREALPHA EQUITY FUND I USD
06/11/2015
130,79 GLG JAPAN COREALPHA EQUITY FUND I USD
05/11/2015
131,68 GLG JAPAN COREALPHA EQUITY FUND I USD
04/11/2015
130,20 GLG JAPAN COREALPHA EQUITY FUND I USD
03/11/2015
128,12 GLG JAPAN COREALPHA EQUITY FUND I USD
02/11/2015
128,00 GLG JAPAN COREALPHA EQUITY FUND I USD
01/11/2015
130,77 GLG JAPAN COREALPHA EQUITY FUND I USD
31/10/2015
130,77 GLG JAPAN COREALPHA EQUITY FUND I USD
30/10/2015
130,77 GLG JAPAN COREALPHA EQUITY FUND I USD
29/10/2015
131,29 GLG JAPAN COREALPHA EQUITY FUND I USD
28/10/2015
130,16 GLG JAPAN COREALPHA EQUITY FUND I USD
27/10/2015
130,60 GLG JAPAN COREALPHA EQUITY FUND I USD
26/10/2015
131,29 GLG JAPAN COREALPHA EQUITY FUND I USD
25/10/2015
131,29 GLG JAPAN COREALPHA EQUITY FUND I USD
24/10/2015
131,29 GLG JAPAN COREALPHA EQUITY FUND I USD
23/10/2015
131,29 GLG JAPAN COREALPHA EQUITY FUND I USD
22/10/2015
127,08 GLG JAPAN COREALPHA EQUITY FUND I USD
21/10/2015
127,42 GLG JAPAN COREALPHA EQUITY FUND I USD
20/10/2015
124,31 GLG JAPAN COREALPHA EQUITY FUND I USD
19/10/2015
124,25 GLG JAPAN COREALPHA EQUITY FUND I USD
18/10/2015
126,02 GLG JAPAN COREALPHA EQUITY FUND I USD
17/10/2015
126,02 GLG JAPAN COREALPHA EQUITY FUND I USD
16/10/2015
126,02 GLG JAPAN COREALPHA EQUITY FUND I USD
15/10/2015
124,15 GLG JAPAN COREALPHA EQUITY FUND I USD
14/10/2015
122,41 GLG JAPAN COREALPHA EQUITY FUND I USD
13/10/2015
125,90 GLG JAPAN COREALPHA EQUITY FUND I USD
12/10/2015
127,44 GLG JAPAN COREALPHA EQUITY FUND I USD
11/10/2015
127,14 GLG JAPAN COREALPHA EQUITY FUND I USD
10/10/2015
127,14 GLG JAPAN COREALPHA EQUITY FUND I USD
09/10/2015
127,14 GLG JAPAN COREALPHA EQUITY FUND I USD
08/10/2015
125,33 GLG JAPAN COREALPHA EQUITY FUND I USD
07/10/2015
125,11 GLG JAPAN COREALPHA EQUITY FUND I USD
06/10/2015
122,30 GLG JAPAN COREALPHA EQUITY FUND I USD
05/10/2015
120,59 GLG JAPAN COREALPHA EQUITY FUND I USD
04/10/2015
121,13 GLG JAPAN COREALPHA EQUITY FUND I USD
03/10/2015
121,13 GLG JAPAN COREALPHA EQUITY FUND I USD
02/10/2015
121,13 GLG JAPAN COREALPHA EQUITY FUND I USD
01/10/2015
120,74 GLG JAPAN COREALPHA EQUITY FUND I USD
30/09/2015
117,21 GLG JAPAN COREALPHA EQUITY FUND I USD
29/09/2015
114,53 GLG JAPAN COREALPHA EQUITY FUND I USD
28/09/2015
120,60 GLG JAPAN COREALPHA EQUITY FUND I USD
27/09/2015
121,15 GLG JAPAN COREALPHA EQUITY FUND I USD
26/09/2015
121,15 GLG JAPAN COREALPHA EQUITY FUND I USD
25/09/2015
121,15 GLG JAPAN COREALPHA EQUITY FUND I USD
24/09/2015
119,52 GLG JAPAN COREALPHA EQUITY FUND I USD
23/09/2015
122,84 GLG JAPAN COREALPHA EQUITY FUND I USD
22/09/2015
123,25 GLG JAPAN COREALPHA EQUITY FUND I USD
21/09/2015
121,70 GLG JAPAN COREALPHA EQUITY FUND I USD
20/09/2015
120,50 GLG JAPAN COREALPHA EQUITY FUND I USD
19/09/2015
120,50 GLG JAPAN COREALPHA EQUITY FUND I USD
18/09/2015
120,50 GLG JAPAN COREALPHA EQUITY FUND I USD
17/09/2015
123,63 GLG JAPAN COREALPHA EQUITY FUND I USD
16/09/2015
123,63 GLG JAPAN COREALPHA EQUITY FUND I USD
15/09/2015
121,51 GLG JAPAN COREALPHA EQUITY FUND I USD
14/09/2015
122,25 GLG JAPAN COREALPHA EQUITY FUND I USD
13/09/2015
123,73 GLG JAPAN COREALPHA EQUITY FUND I USD
12/09/2015
123,73 GLG JAPAN COREALPHA EQUITY FUND I USD
11/09/2015
123,73 GLG JAPAN COREALPHA EQUITY FUND I USD
10/09/2015
124,84 GLG JAPAN COREALPHA EQUITY FUND I USD
09/09/2015
127,42 GLG JAPAN COREALPHA EQUITY FUND I USD
08/09/2015
121,23 GLG JAPAN COREALPHA EQUITY FUND I USD
07/09/2015
122,78 GLG JAPAN COREALPHA EQUITY FUND I USD
06/09/2015
122,42 GLG JAPAN COREALPHA EQUITY FUND I USD
05/09/2015
122,42 GLG JAPAN COREALPHA EQUITY FUND I USD
04/09/2015
122,42 GLG JAPAN COREALPHA EQUITY FUND I USD
03/09/2015
122,41 GLG JAPAN COREALPHA EQUITY FUND I USD
02/09/2015
121,65 GLG JAPAN COREALPHA EQUITY FUND I USD
01/09/2015
123,70 GLG JAPAN COREALPHA EQUITY FUND I USD
31/08/2015
127,85 GLG JAPAN COREALPHA EQUITY FUND I USD
30/08/2015
127,85 GLG JAPAN COREALPHA EQUITY FUND I USD
29/08/2015
127,85 GLG JAPAN COREALPHA EQUITY FUND I USD
28/08/2015
127,85 GLG JAPAN COREALPHA EQUITY FUND I USD
27/08/2015
123,15 GLG JAPAN COREALPHA EQUITY FUND I USD
26/08/2015
122,33 GLG JAPAN COREALPHA EQUITY FUND I USD
25/08/2015
117,03 GLG JAPAN COREALPHA EQUITY FUND I USD
24/08/2015
124,47 GLG JAPAN COREALPHA EQUITY FUND I USD
23/08/2015
127,94 GLG JAPAN COREALPHA EQUITY FUND I USD
22/08/2015
127,94 GLG JAPAN COREALPHA EQUITY FUND I USD
21/08/2015
127,94 GLG JAPAN COREALPHA EQUITY FUND I USD
20/08/2015
131,58 GLG JAPAN COREALPHA EQUITY FUND I USD
19/08/2015
135,16 GLG JAPAN COREALPHA EQUITY FUND I USD
18/08/2015
135,93 GLG JAPAN COREALPHA EQUITY FUND I USD
17/08/2015
135,50 GLG JAPAN COREALPHA EQUITY FUND I USD
16/08/2015
134,26 GLG JAPAN COREALPHA EQUITY FUND I USD
15/08/2015
134,26 GLG JAPAN COREALPHA EQUITY FUND I USD
14/08/2015
134,26 GLG JAPAN COREALPHA EQUITY FUND I USD
13/08/2015
135,61 GLG JAPAN COREALPHA EQUITY FUND I USD
12/08/2015
135,96 GLG JAPAN COREALPHA EQUITY FUND I USD
11/08/2015
138,24 GLG JAPAN COREALPHA EQUITY FUND I USD
10/08/2015
139,50 GLG JAPAN COREALPHA EQUITY FUND I USD
09/08/2015
139,91 GLG JAPAN COREALPHA EQUITY FUND I USD
08/08/2015
139,91 GLG JAPAN COREALPHA EQUITY FUND I USD
07/08/2015
139,91 GLG JAPAN COREALPHA EQUITY FUND I USD
06/08/2015
139,40 GLG JAPAN COREALPHA EQUITY FUND I USD
05/08/2015
137,83 GLG JAPAN COREALPHA EQUITY FUND I USD
04/08/2015
136,99 GLG JAPAN COREALPHA EQUITY FUND I USD
03/08/2015
137,86 GLG JAPAN COREALPHA EQUITY FUND I USD
02/08/2015
137,86 GLG JAPAN COREALPHA EQUITY FUND I USD
01/08/2015
137,86 GLG JAPAN COREALPHA EQUITY FUND I USD
31/07/2015
137,86 GLG JAPAN COREALPHA EQUITY FUND I USD
30/07/2015
136,70 GLG JAPAN COREALPHA EQUITY FUND I USD
29/07/2015
133,34 GLG JAPAN COREALPHA EQUITY FUND I USD
28/07/2015
133,17 GLG JAPAN COREALPHA EQUITY FUND I USD
27/07/2015
136,04 GLG JAPAN COREALPHA EQUITY FUND I USD
26/07/2015
136,04 GLG JAPAN COREALPHA EQUITY FUND I USD
25/07/2015
136,04 GLG JAPAN COREALPHA EQUITY FUND I USD
24/07/2015
136,04 GLG JAPAN COREALPHA EQUITY FUND I USD
23/07/2015
136,33 GLG JAPAN COREALPHA EQUITY FUND I USD
22/07/2015
137,51 GLG JAPAN COREALPHA EQUITY FUND I USD
21/07/2015
139,39 GLG JAPAN COREALPHA EQUITY FUND I USD
20/07/2015
138,63 GLG JAPAN COREALPHA EQUITY FUND I USD
19/07/2015
138,49 GLG JAPAN COREALPHA EQUITY FUND I USD
18/07/2015
138,49 GLG JAPAN COREALPHA EQUITY FUND I USD
17/07/2015
138,49 GLG JAPAN COREALPHA EQUITY FUND I USD
16/07/2015
138,09 GLG JAPAN COREALPHA EQUITY FUND I USD
15/07/2015
135,68 GLG JAPAN COREALPHA EQUITY FUND I USD
14/07/2015
135,45 GLG JAPAN COREALPHA EQUITY FUND I USD
13/07/2015
132,99 GLG JAPAN COREALPHA EQUITY FUND I USD
12/07/2015
130,23 GLG JAPAN COREALPHA EQUITY FUND I USD
11/07/2015
130,23 GLG JAPAN COREALPHA EQUITY FUND I USD
10/07/2015
130,23 GLG JAPAN COREALPHA EQUITY FUND I USD
09/07/2015
132,53 GLG JAPAN COREALPHA EQUITY FUND I USD
08/07/2015
133,18 GLG JAPAN COREALPHA EQUITY FUND I USD
07/07/2015
136,84 GLG JAPAN COREALPHA EQUITY FUND I USD
06/07/2015
135,71 GLG JAPAN COREALPHA EQUITY FUND I USD
05/07/2015
137,19 GLG JAPAN COREALPHA EQUITY FUND I USD
04/07/2015
137,19 GLG JAPAN COREALPHA EQUITY FUND I USD
03/07/2015
137,19 GLG JAPAN COREALPHA EQUITY FUND I USD
02/07/2015
136,61 GLG JAPAN COREALPHA EQUITY FUND I USD
01/07/2015
135,25 GLG JAPAN COREALPHA EQUITY FUND I USD
30/06/2015
134,78 GLG JAPAN COREALPHA EQUITY FUND I USD
29/06/2015
134,92 GLG JAPAN COREALPHA EQUITY FUND I USD
28/06/2015
136,06 GLG JAPAN COREALPHA EQUITY FUND I USD
27/06/2015
136,06 GLG JAPAN COREALPHA EQUITY FUND I USD
26/06/2015
136,06 GLG JAPAN COREALPHA EQUITY FUND I USD
25/06/2015
136,53 GLG JAPAN COREALPHA EQUITY FUND I USD
24/06/2015
135,83 GLG JAPAN COREALPHA EQUITY FUND I USD
23/06/2015
136,13 GLG JAPAN COREALPHA EQUITY FUND I USD
22/06/2015
132,67 GLG JAPAN COREALPHA EQUITY FUND I USD
21/06/2015
131,97 GLG JAPAN COREALPHA EQUITY FUND I USD
20/06/2015
131,97 GLG JAPAN COREALPHA EQUITY FUND I USD
19/06/2015
131,97 GLG JAPAN COREALPHA EQUITY FUND I USD
18/06/2015
129,87 GLG JAPAN COREALPHA EQUITY FUND I USD
17/06/2015
131,58 GLG JAPAN COREALPHA EQUITY FUND I USD
16/06/2015
134,08 GLG JAPAN COREALPHA EQUITY FUND I USD
15/06/2015
135,51 GLG JAPAN COREALPHA EQUITY FUND I USD
14/06/2015
135,74 GLG JAPAN COREALPHA EQUITY FUND I USD
13/06/2015
135,74 GLG JAPAN COREALPHA EQUITY FUND I USD
12/06/2015
135,74 GLG JAPAN COREALPHA EQUITY FUND I USD
11/06/2015
135,21 GLG JAPAN COREALPHA EQUITY FUND I USD
10/06/2015
134,81 GLG JAPAN COREALPHA EQUITY FUND I USD
09/06/2015
133,98 GLG JAPAN COREALPHA EQUITY FUND I USD
08/06/2015
136,69 GLG JAPAN COREALPHA EQUITY FUND I USD
07/06/2015
135,73 GLG JAPAN COREALPHA EQUITY FUND I USD
06/06/2015
135,73 GLG JAPAN COREALPHA EQUITY FUND I USD
05/06/2015
135,73 GLG JAPAN COREALPHA EQUITY FUND I USD
04/06/2015
136,93 GLG JAPAN COREALPHA EQUITY FUND I USD
03/06/2015
138,56 GLG JAPAN COREALPHA EQUITY FUND I USD
02/06/2015
139,80 GLG JAPAN COREALPHA EQUITY FUND I USD
01/06/2015
140,93 GLG JAPAN COREALPHA EQUITY FUND I USD
31/05/2015
140,93 GLG JAPAN COREALPHA EQUITY FUND I USD
30/05/2015
140,93 GLG JAPAN COREALPHA EQUITY FUND I USD
29/05/2015
140,93 GLG JAPAN COREALPHA EQUITY FUND I USD
28/05/2015
141,43 GLG JAPAN COREALPHA EQUITY FUND I USD
27/05/2015
140,83 GLG JAPAN COREALPHA EQUITY FUND I USD
26/05/2015
140,56 GLG JAPAN COREALPHA EQUITY FUND I USD
25/05/2015
138,11 GLG JAPAN COREALPHA EQUITY FUND I USD
24/05/2015
138,11 GLG JAPAN COREALPHA EQUITY FUND I USD
23/05/2015
138,11 GLG JAPAN COREALPHA EQUITY FUND I USD
22/05/2015
138,11 GLG JAPAN COREALPHA EQUITY FUND I USD
21/05/2015
138,58 GLG JAPAN COREALPHA EQUITY FUND I USD
20/05/2015
138,09 GLG JAPAN COREALPHA EQUITY FUND I USD
19/05/2015
137,89 GLG JAPAN COREALPHA EQUITY FUND I USD
18/05/2015
136,09 GLG JAPAN COREALPHA EQUITY FUND I USD
17/05/2015
134,42 GLG JAPAN COREALPHA EQUITY FUND I USD
16/05/2015
134,42 GLG JAPAN COREALPHA EQUITY FUND I USD
15/05/2015
134,42 GLG JAPAN COREALPHA EQUITY FUND I USD
14/05/2015
133,37 GLG JAPAN COREALPHA EQUITY FUND I USD
13/05/2015
137,02 GLG JAPAN COREALPHA EQUITY FUND I USD
12/05/2015
135,86 GLG JAPAN COREALPHA EQUITY FUND I USD
11/05/2015
136,65 GLG JAPAN COREALPHA EQUITY FUND I USD
10/05/2015
135,46 GLG JAPAN COREALPHA EQUITY FUND I USD
09/05/2015
135,46 GLG JAPAN COREALPHA EQUITY FUND I USD
08/05/2015
135,46 GLG JAPAN COREALPHA EQUITY FUND I USD
07/05/2015
132,73 GLG JAPAN COREALPHA EQUITY FUND I USD
06/05/2015
134,29 GLG JAPAN COREALPHA EQUITY FUND I USD
05/05/2015
134,94 GLG JAPAN COREALPHA EQUITY FUND I USD
04/05/2015
133,65 GLG JAPAN COREALPHA EQUITY FUND I USD
03/05/2015
133,65 GLG JAPAN COREALPHA EQUITY FUND I USD
02/05/2015
133,65 GLG JAPAN COREALPHA EQUITY FUND I USD
01/05/2015
133,65 GLG JAPAN COREALPHA EQUITY FUND I USD
30/04/2015
134,64 GLG JAPAN COREALPHA EQUITY FUND I USD
29/04/2015
140,82 GLG JAPAN COREALPHA EQUITY FUND I USD
28/04/2015
141,94 GLG JAPAN COREALPHA EQUITY FUND I USD
27/04/2015
142,28 GLG JAPAN COREALPHA EQUITY FUND I USD
26/04/2015
142,53 GLG JAPAN COREALPHA EQUITY FUND I USD
25/04/2015
142,53 GLG JAPAN COREALPHA EQUITY FUND I USD
24/04/2015
142,53 GLG JAPAN COREALPHA EQUITY FUND I USD
23/04/2015
142,12 GLG JAPAN COREALPHA EQUITY FUND I USD
22/04/2015
141,88 GLG JAPAN COREALPHA EQUITY FUND I USD
21/04/2015
141,39 GLG JAPAN COREALPHA EQUITY FUND I USD
20/04/2015
139,40 GLG JAPAN COREALPHA EQUITY FUND I USD
19/04/2015
139,20 GLG JAPAN COREALPHA EQUITY FUND I USD
18/04/2015
139,20 GLG JAPAN COREALPHA EQUITY FUND I USD
17/04/2015
139,20 GLG JAPAN COREALPHA EQUITY FUND I USD
16/04/2015
140,02 GLG JAPAN COREALPHA EQUITY FUND I USD
15/04/2015
139,22 GLG JAPAN COREALPHA EQUITY FUND I USD
14/04/2015
139,16 GLG JAPAN COREALPHA EQUITY FUND I USD
13/04/2015
137,22 GLG JAPAN COREALPHA EQUITY FUND I USD
12/04/2015
136,54 GLG JAPAN COREALPHA EQUITY FUND I USD
11/04/2015
136,54 GLG JAPAN COREALPHA EQUITY FUND I USD
10/04/2015
136,54 GLG JAPAN COREALPHA EQUITY FUND I USD
09/04/2015
134,21 GLG JAPAN COREALPHA EQUITY FUND I USD
08/04/2015
133,67 GLG JAPAN COREALPHA EQUITY FUND I USD
07/04/2015
132,46 GLG JAPAN COREALPHA EQUITY FUND I USD
06/04/2015
130,85 GLG JAPAN COREALPHA EQUITY FUND I USD
05/04/2015
130,85 GLG JAPAN COREALPHA EQUITY FUND I USD
04/04/2015
130,85 GLG JAPAN COREALPHA EQUITY FUND I USD
03/04/2015
130,85 GLG JAPAN COREALPHA EQUITY FUND I USD
02/04/2015
130,85 GLG JAPAN COREALPHA EQUITY FUND I USD
01/04/2015
129,98 GLG JAPAN COREALPHA EQUITY FUND I USD
31/03/2015
130,49 GLG JAPAN COREALPHA EQUITY FUND I USD
30/03/2015
130,70 GLG JAPAN COREALPHA EQUITY FUND I USD
29/03/2015
131,54 GLG JAPAN COREALPHA EQUITY FUND I USD
28/03/2015
131,54 GLG JAPAN COREALPHA EQUITY FUND I USD
27/03/2015
131,54 GLG JAPAN COREALPHA EQUITY FUND I USD
26/03/2015
131,10 GLG JAPAN COREALPHA EQUITY FUND I USD
25/03/2015
132,20 GLG JAPAN COREALPHA EQUITY FUND I USD
24/03/2015
131,25 GLG JAPAN COREALPHA EQUITY FUND I USD
23/03/2015
132,13 GLG JAPAN COREALPHA EQUITY FUND I USD
22/03/2015
132,28 GLG JAPAN COREALPHA EQUITY FUND I USD
21/03/2015
132,28 GLG JAPAN COREALPHA EQUITY FUND I USD
20/03/2015
132,28 GLG JAPAN COREALPHA EQUITY FUND I USD
19/03/2015
132,81 GLG JAPAN COREALPHA EQUITY FUND I USD
18/03/2015
133,79 GLG JAPAN COREALPHA EQUITY FUND I USD
17/03/2015
131,17 GLG JAPAN COREALPHA EQUITY FUND I USD
16/03/2015
131,17 GLG JAPAN COREALPHA EQUITY FUND I USD
15/03/2015
131,39 GLG JAPAN COREALPHA EQUITY FUND I USD
14/03/2015
131,39 GLG JAPAN COREALPHA EQUITY FUND I USD
13/03/2015
131,39 GLG JAPAN COREALPHA EQUITY FUND I USD
12/03/2015
129,76 GLG JAPAN COREALPHA EQUITY FUND I USD
11/03/2015
128,12 GLG JAPAN COREALPHA EQUITY FUND I USD
10/03/2015
127,18 GLG JAPAN COREALPHA EQUITY FUND I USD
09/03/2015
126,83 GLG JAPAN COREALPHA EQUITY FUND I USD
08/03/2015
126,53 GLG JAPAN COREALPHA EQUITY FUND I USD
07/03/2015
126,53 GLG JAPAN COREALPHA EQUITY FUND I USD
06/03/2015
126,53 GLG JAPAN COREALPHA EQUITY FUND I USD
05/03/2015
124,82 GLG JAPAN COREALPHA EQUITY FUND I USD
04/03/2015
123,51 GLG JAPAN COREALPHA EQUITY FUND I USD
03/03/2015
123,81 GLG JAPAN COREALPHA EQUITY FUND I USD
02/03/2015
122,67 GLG JAPAN COREALPHA EQUITY FUND I USD
01/03/2015
123,15 GLG JAPAN COREALPHA EQUITY FUND I USD
28/02/2015
123,15 GLG JAPAN COREALPHA EQUITY FUND I USD
27/02/2015
123,15 GLG JAPAN COREALPHA EQUITY FUND I USD
26/02/2015
122,17 GLG JAPAN COREALPHA EQUITY FUND I USD
25/02/2015
120,89 GLG JAPAN COREALPHA EQUITY FUND I USD
24/02/2015
120,83 GLG JAPAN COREALPHA EQUITY FUND I USD
23/02/2015
120,85 GLG JAPAN COREALPHA EQUITY FUND I USD
22/02/2015
121,17 GLG JAPAN COREALPHA EQUITY FUND I USD
21/02/2015
121,17 GLG JAPAN COREALPHA EQUITY FUND I USD
20/02/2015
121,17 GLG JAPAN COREALPHA EQUITY FUND I USD
19/02/2015
119,65 GLG JAPAN COREALPHA EQUITY FUND I USD
18/02/2015
118,38 GLG JAPAN COREALPHA EQUITY FUND I USD
17/02/2015
116,61 GLG JAPAN COREALPHA EQUITY FUND I USD
16/02/2015
117,13 GLG JAPAN COREALPHA EQUITY FUND I USD
15/02/2015
115,82 GLG JAPAN COREALPHA EQUITY FUND I USD
14/02/2015
115,82 GLG JAPAN COREALPHA EQUITY FUND I USD
13/02/2015
115,82 GLG JAPAN COREALPHA EQUITY FUND I USD
12/02/2015
115,83 GLG JAPAN COREALPHA EQUITY FUND I USD
11/02/2015
113,06 GLG JAPAN COREALPHA EQUITY FUND I USD
10/02/2015
114,28 GLG JAPAN COREALPHA EQUITY FUND I USD
09/02/2015
114,18 GLG JAPAN COREALPHA EQUITY FUND I USD
08/02/2015
111,26 GLG JAPAN COREALPHA EQUITY FUND I USD
07/02/2015
111,26 GLG JAPAN COREALPHA EQUITY FUND I USD
06/02/2015
111,26 GLG JAPAN COREALPHA EQUITY FUND I USD
05/02/2015
112,20 GLG JAPAN COREALPHA EQUITY FUND I USD
04/02/2015
111,34 GLG JAPAN COREALPHA EQUITY FUND I USD
03/02/2015
109,28 GLG JAPAN COREALPHA EQUITY FUND I USD
02/02/2015
110,52 GLG JAPAN COREALPHA EQUITY FUND I USD
01/02/2015
111,13 GLG JAPAN COREALPHA EQUITY FUND I USD
31/01/2015
111,13 GLG JAPAN COREALPHA EQUITY FUND I USD
30/01/2015
111,13 GLG JAPAN COREALPHA EQUITY FUND I USD
29/01/2015
110,12 GLG JAPAN COREALPHA EQUITY FUND I USD
28/01/2015
112,13 GLG JAPAN COREALPHA EQUITY FUND I USD
27/01/2015
112,42 GLG JAPAN COREALPHA EQUITY FUND I USD
26/01/2015
110,20 GLG JAPAN COREALPHA EQUITY FUND I USD
25/01/2015
111,77 GLG JAPAN COREALPHA EQUITY FUND I USD
24/01/2015
111,77 GLG JAPAN COREALPHA EQUITY FUND I USD
23/01/2015
111,77 GLG JAPAN COREALPHA EQUITY FUND I USD
22/01/2015
106,14 GLG JAPAN COREALPHA EQUITY FUND I USD
21/01/2015
106,40 GLG JAPAN COREALPHA EQUITY FUND I USD
20/01/2015
106,44 GLG JAPAN COREALPHA EQUITY FUND I USD
19/01/2015
105,19 GLG JAPAN COREALPHA EQUITY FUND I USD
18/01/2015
104,46 GLG JAPAN COREALPHA EQUITY FUND I USD
17/01/2015
104,46 GLG JAPAN COREALPHA EQUITY FUND I USD
16/01/2015
104,46 GLG JAPAN COREALPHA EQUITY FUND I USD
15/01/2015
105,21 GLG JAPAN COREALPHA EQUITY FUND I USD
14/01/2015
103,49 GLG JAPAN COREALPHA EQUITY FUND I USD
13/01/2015
103,56 GLG JAPAN COREALPHA EQUITY FUND I USD
12/01/2015
103,97 GLG JAPAN COREALPHA EQUITY FUND I USD
11/01/2015
103,72 GLG JAPAN COREALPHA EQUITY FUND I USD
10/01/2015
103,72 GLG JAPAN COREALPHA EQUITY FUND I USD
09/01/2015
103,72 GLG JAPAN COREALPHA EQUITY FUND I USD
08/01/2015
103,15 GLG JAPAN COREALPHA EQUITY FUND I USD
07/01/2015
101,74 GLG JAPAN COREALPHA EQUITY FUND I USD
06/01/2015
101,94 GLG JAPAN COREALPHA EQUITY FUND I USD
05/01/2015
104,43 GLG JAPAN COREALPHA EQUITY FUND I USD
04/01/2015
103,71 GLG JAPAN COREALPHA EQUITY FUND I USD
03/01/2015
103,71 GLG JAPAN COREALPHA EQUITY FUND I USD
02/01/2015
103,71 GLG JAPAN COREALPHA EQUITY FUND I USD
01/01/2015
103,13 GLG JAPAN COREALPHA EQUITY FUND I USD
31/12/2014
103,13 GLG JAPAN COREALPHA EQUITY FUND I USD
30/12/2014
103,43 GLG JAPAN COREALPHA EQUITY FUND I USD
29/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
28/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
27/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
26/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
25/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
24/12/2014
103,55 GLG JAPAN COREALPHA EQUITY FUND I USD
23/12/2014
102,76 GLG JAPAN COREALPHA EQUITY FUND I USD
22/12/2014
103,04 GLG JAPAN COREALPHA EQUITY FUND I USD
21/12/2014
102,59 GLG JAPAN COREALPHA EQUITY FUND I USD
20/12/2014
102,59 GLG JAPAN COREALPHA EQUITY FUND I USD
19/12/2014
102,59 GLG JAPAN COREALPHA EQUITY FUND I USD
18/12/2014
100,93 GLG JAPAN COREALPHA EQUITY FUND I USD
17/12/2014
99,19 GLG JAPAN COREALPHA EQUITY FUND I USD
16/12/2014
98,50 GLG JAPAN COREALPHA EQUITY FUND I USD
15/12/2014
100,35 GLG JAPAN COREALPHA EQUITY FUND I USD
14/12/2014
101,67 GLG JAPAN COREALPHA EQUITY FUND I USD
13/12/2014
101,67 GLG JAPAN COREALPHA EQUITY FUND I USD
12/12/2014
101,67 GLG JAPAN COREALPHA EQUITY FUND I USD
11/12/2014
101,29 GLG JAPAN COREALPHA EQUITY FUND I USD
10/12/2014
103,11 GLG JAPAN COREALPHA EQUITY FUND I USD
09/12/2014
105,02 GLG JAPAN COREALPHA EQUITY FUND I USD
08/12/2014
104,90 GLG JAPAN COREALPHA EQUITY FUND I USD
07/12/2014
103,76 GLG JAPAN COREALPHA EQUITY FUND I USD
06/12/2014
103,76 GLG JAPAN COREALPHA EQUITY FUND I USD
05/12/2014
103,76 GLG JAPAN COREALPHA EQUITY FUND I USD
04/12/2014
105,21 GLG JAPAN COREALPHA EQUITY FUND I USD
03/12/2014
104,27 GLG JAPAN COREALPHA EQUITY FUND I USD
02/12/2014
103,65 GLG JAPAN COREALPHA EQUITY FUND I USD
01/12/2014
103,67 GLG JAPAN COREALPHA EQUITY FUND I USD
30/11/2014
102,34 GLG JAPAN COREALPHA EQUITY FUND I USD
29/11/2014
102,34 GLG JAPAN COREALPHA EQUITY FUND I USD
28/11/2014
102,34 GLG JAPAN COREALPHA EQUITY FUND I USD
27/11/2014
101,68 GLG JAPAN COREALPHA EQUITY FUND I USD
26/11/2014
103,23 GLG JAPAN COREALPHA EQUITY FUND I USD
25/11/2014
103,71 GLG JAPAN COREALPHA EQUITY FUND I USD
24/11/2014
102,21 GLG JAPAN COREALPHA EQUITY FUND I USD
23/11/2014
102,85 GLG JAPAN COREALPHA EQUITY FUND I USD
22/11/2014
102,85 GLG JAPAN COREALPHA EQUITY FUND I USD
21/11/2014
102,85 GLG JAPAN COREALPHA EQUITY FUND I USD
20/11/2014
100,89 GLG JAPAN COREALPHA EQUITY FUND I USD
19/11/2014
101,14 GLG JAPAN COREALPHA EQUITY FUND I USD
18/11/2014
102,11 GLG JAPAN COREALPHA EQUITY FUND I USD
17/11/2014
100,38 GLG JAPAN COREALPHA EQUITY FUND I USD
16/11/2014
102,97 GLG JAPAN COREALPHA EQUITY FUND I USD
15/11/2014
102,97 GLG JAPAN COREALPHA EQUITY FUND I USD
14/11/2014
102,97 GLG JAPAN COREALPHA EQUITY FUND I USD
13/11/2014
102,51 GLG JAPAN COREALPHA EQUITY FUND I USD
12/11/2014
102,45 GLG JAPAN COREALPHA EQUITY FUND I USD
11/11/2014
102,04 GLG JAPAN COREALPHA EQUITY FUND I USD
10/11/2014
101,91 GLG JAPAN COREALPHA EQUITY FUND I USD
09/11/2014
102,08 GLG JAPAN COREALPHA EQUITY FUND I USD
08/11/2014
102,08 GLG JAPAN COREALPHA EQUITY FUND I USD
07/11/2014
102,08 GLG JAPAN COREALPHA EQUITY FUND I USD
06/11/2014
100,62 GLG JAPAN COREALPHA EQUITY FUND I USD
05/11/2014
102,53 GLG JAPAN COREALPHA EQUITY FUND I USD
04/11/2014
102,78 GLG JAPAN COREALPHA EQUITY FUND I USD
03/11/2014
99,53 GLG JAPAN COREALPHA EQUITY FUND I USD
02/11/2014
101,14 GLG JAPAN COREALPHA EQUITY FUND I USD
01/11/2014
101,14 GLG JAPAN COREALPHA EQUITY FUND I USD
31/10/2014
101,14 GLG JAPAN COREALPHA EQUITY FUND I USD
30/10/2014
99,52 GLG JAPAN COREALPHA EQUITY FUND I USD
29/10/2014
98,35 GLG JAPAN COREALPHA EQUITY FUND I USD
28/10/2014
96,55 GLG JAPAN COREALPHA EQUITY FUND I USD
27/10/2014
96,23 GLG JAPAN COREALPHA EQUITY FUND I USD
26/10/2014
96,23 GLG JAPAN COREALPHA EQUITY FUND I USD
25/10/2014
96,23 GLG JAPAN COREALPHA EQUITY FUND I USD
24/10/2014
96,23 GLG JAPAN COREALPHA EQUITY FUND I USD
23/10/2014
95,88 GLG JAPAN COREALPHA EQUITY FUND I USD
22/10/2014
96,70 GLG JAPAN COREALPHA EQUITY FUND I USD
21/10/2014
94,56 GLG JAPAN COREALPHA EQUITY FUND I USD
20/10/2014
95,45 GLG JAPAN COREALPHA EQUITY FUND I USD
19/10/2014
92,15 GLG JAPAN COREALPHA EQUITY FUND I USD
18/10/2014
92,15 GLG JAPAN COREALPHA EQUITY FUND I USD
17/10/2014
92,15 GLG JAPAN COREALPHA EQUITY FUND I USD
16/10/2014
94,36 GLG JAPAN COREALPHA EQUITY FUND I USD
15/10/2014
97,58 GLG JAPAN COREALPHA EQUITY FUND I USD
14/10/2014
96,50 GLG JAPAN COREALPHA EQUITY FUND I USD
13/10/2014
98,16 GLG JAPAN COREALPHA EQUITY FUND I USD
12/10/2014
97,98 GLG JAPAN COREALPHA EQUITY FUND I USD
11/10/2014
97,98 GLG JAPAN COREALPHA EQUITY FUND I USD
10/10/2014
97,98 GLG JAPAN COREALPHA EQUITY FUND I USD
09/10/2014
98,55 GLG JAPAN COREALPHA EQUITY FUND I USD
08/10/2014
100,20 GLG JAPAN COREALPHA EQUITY FUND I USD
07/10/2014
101,38 GLG JAPAN COREALPHA EQUITY FUND I USD
06/10/2014
101,22 GLG JAPAN COREALPHA EQUITY FUND I USD
05/10/2014
99,49 GLG JAPAN COREALPHA EQUITY FUND I USD
04/10/2014
99,49 GLG JAPAN COREALPHA EQUITY FUND I USD
03/10/2014
99,49 GLG JAPAN COREALPHA EQUITY FUND I USD
02/10/2014
100,48 GLG JAPAN COREALPHA EQUITY FUND I USD
01/10/2014
102,52 GLG JAPAN COREALPHA EQUITY FUND I USD
30/09/2014
103,32 GLG JAPAN COREALPHA EQUITY FUND I USD
29/09/2014
103,77 GLG JAPAN COREALPHA EQUITY FUND I USD
28/09/2014
103,40 GLG JAPAN COREALPHA EQUITY FUND I USD
27/09/2014
103,40 GLG JAPAN COREALPHA EQUITY FUND I USD
26/09/2014
103,40 GLG JAPAN COREALPHA EQUITY FUND I USD
25/09/2014
104,80 GLG JAPAN COREALPHA EQUITY FUND I USD
24/09/2014
102,52 GLG JAPAN COREALPHA EQUITY FUND I USD
23/09/2014
102,60 GLG JAPAN COREALPHA EQUITY FUND I USD
22/09/2014
102,86 GLG JAPAN COREALPHA EQUITY FUND I USD
21/09/2014
102,50 GLG JAPAN COREALPHA EQUITY FUND I USD
20/09/2014
102,50 GLG JAPAN COREALPHA EQUITY FUND I USD
19/09/2014
102,50 GLG JAPAN COREALPHA EQUITY FUND I USD
18/09/2014
101,62 GLG JAPAN COREALPHA EQUITY FUND I USD
17/09/2014
101,38 GLG JAPAN COREALPHA EQUITY FUND I USD
16/09/2014
102,30 GLG JAPAN COREALPHA EQUITY FUND I USD
15/09/2014
102,87 GLG JAPAN COREALPHA EQUITY FUND I USD
14/09/2014
102,60 GLG JAPAN COREALPHA EQUITY FUND I USD
13/09/2014
102,60 GLG JAPAN COREALPHA EQUITY FUND I USD
12/09/2014
102,60 GLG JAPAN COREALPHA EQUITY FUND I USD
11/09/2014
102,91 GLG JAPAN COREALPHA EQUITY FUND I USD
10/09/2014
102,10 GLG JAPAN COREALPHA EQUITY FUND I USD
09/09/2014
102,10 GLG JAPAN COREALPHA EQUITY FUND I USD
08/09/2014
102,45 GLG JAPAN COREALPHA EQUITY FUND I USD
07/09/2014
102,29 GLG JAPAN COREALPHA EQUITY FUND I USD
06/09/2014
102,29 GLG JAPAN COREALPHA EQUITY FUND I USD
05/09/2014
102,29 GLG JAPAN COREALPHA EQUITY FUND I USD
04/09/2014
102,29 GLG JAPAN COREALPHA EQUITY FUND I USD
03/09/2014
101,50 GLG JAPAN COREALPHA EQUITY FUND I USD
02/09/2014
101,15 GLG JAPAN COREALPHA EQUITY FUND I USD
01/09/2014
100,56 GLG JAPAN COREALPHA EQUITY FUND I USD
31/08/2014
99,97 GLG JAPAN COREALPHA EQUITY FUND I USD
30/08/2014
99,97 GLG JAPAN COREALPHA EQUITY FUND I USD
29/08/2014
99,97 GLG JAPAN COREALPHA EQUITY FUND I USD
28/08/2014
100,08 GLG JAPAN COREALPHA EQUITY FUND I USD
27/08/2014
100,32 GLG JAPAN COREALPHA EQUITY FUND I USD
26/08/2014
99,96 GLG JAPAN COREALPHA EQUITY FUND I USD
25/08/2014
99,59 GLG JAPAN COREALPHA EQUITY FUND I USD
24/08/2014
99,59 GLG JAPAN COREALPHA EQUITY FUND I USD
23/08/2014
99,59 GLG JAPAN COREALPHA EQUITY FUND I USD
22/08/2014
99,59 GLG JAPAN COREALPHA EQUITY FUND I USD
21/08/2014
100,22 GLG JAPAN COREALPHA EQUITY FUND I USD
20/08/2014
99,45 GLG JAPAN COREALPHA EQUITY FUND I USD
19/08/2014
99,53 GLG JAPAN COREALPHA EQUITY FUND I USD
18/08/2014
98,88 GLG JAPAN COREALPHA EQUITY FUND I USD
17/08/2014
98,88 GLG JAPAN COREALPHA EQUITY FUND I USD
16/08/2014
98,88 GLG JAPAN COREALPHA EQUITY FUND I USD
15/08/2014
98,88 GLG JAPAN COREALPHA EQUITY FUND I USD
14/08/2014
98,94 GLG JAPAN COREALPHA EQUITY FUND I USD
13/08/2014
98,50 GLG JAPAN COREALPHA EQUITY FUND I USD
12/08/2014
98,23 GLG JAPAN COREALPHA EQUITY FUND I USD
11/08/2014
97,75 GLG JAPAN COREALPHA EQUITY FUND I USD
10/08/2014
96,33 GLG JAPAN COREALPHA EQUITY FUND I USD
09/08/2014
96,33 GLG JAPAN COREALPHA EQUITY FUND I USD
08/08/2014
96,33 GLG JAPAN COREALPHA EQUITY FUND I USD
07/08/2014
98,75 GLG JAPAN COREALPHA EQUITY FUND I USD
06/08/2014
98,12 GLG JAPAN COREALPHA EQUITY FUND I USD
05/08/2014
98,72 GLG JAPAN COREALPHA EQUITY FUND I USD
04/08/2014
100,21 GLG JAPAN COREALPHA EQUITY FUND I USD
03/08/2014
100,21 GLG JAPAN COREALPHA EQUITY FUND I USD
02/08/2014
100,21 GLG JAPAN COREALPHA EQUITY FUND I USD
01/08/2014
100,21 GLG JAPAN COREALPHA EQUITY FUND I USD
31/07/2014
100,53 GLG JAPAN COREALPHA EQUITY FUND I USD
30/07/2014
100,47 GLG JAPAN COREALPHA EQUITY FUND I USD
29/07/2014
101,06 GLG JAPAN COREALPHA EQUITY FUND I USD
28/07/2014
101,58 GLG JAPAN COREALPHA EQUITY FUND I USD
27/07/2014
100,84 GLG JAPAN COREALPHA EQUITY FUND I USD
26/07/2014
100,84 GLG JAPAN COREALPHA EQUITY FUND I USD
25/07/2014
100,84 GLG JAPAN COREALPHA EQUITY FUND I USD
24/07/2014
99,75 GLG JAPAN COREALPHA EQUITY FUND I USD
23/07/2014
100,02 GLG JAPAN COREALPHA EQUITY FUND I USD
22/07/2014
99,88 GLG JAPAN COREALPHA EQUITY FUND I USD
21/07/2014
99,24 GLG JAPAN COREALPHA EQUITY FUND I USD
20/07/2014
99,13 GLG JAPAN COREALPHA EQUITY FUND I USD
19/07/2014
99,13 GLG JAPAN COREALPHA EQUITY FUND I USD
18/07/2014
99,13 GLG JAPAN COREALPHA EQUITY FUND I USD
17/07/2014
99,77 GLG JAPAN COREALPHA EQUITY FUND I USD
16/07/2014
99,58 GLG JAPAN COREALPHA EQUITY FUND I USD
15/07/2014
98,95 GLG JAPAN COREALPHA EQUITY FUND I USD
14/07/2014
98,35 GLG JAPAN COREALPHA EQUITY FUND I USD
13/07/2014
98,14 GLG JAPAN COREALPHA EQUITY FUND I USD
12/07/2014
98,14 GLG JAPAN COREALPHA EQUITY FUND I USD
11/07/2014
98,14 GLG JAPAN COREALPHA EQUITY FUND I USD
10/07/2014
98,67 GLG JAPAN COREALPHA EQUITY FUND I USD
09/07/2014
99,31 GLG JAPAN COREALPHA EQUITY FUND I USD
08/07/2014
100,27 GLG JAPAN COREALPHA EQUITY FUND I USD
07/07/2014
100,55 GLG JAPAN COREALPHA EQUITY FUND I USD
06/07/2014
100,72 GLG JAPAN COREALPHA EQUITY FUND I USD
05/07/2014
100,72 GLG JAPAN COREALPHA EQUITY FUND I USD
04/07/2014
100,72 GLG JAPAN COREALPHA EQUITY FUND I USD
03/07/2014
99,70 GLG JAPAN COREALPHA EQUITY FUND I USD
02/07/2014
100,37 GLG JAPAN COREALPHA EQUITY FUND I USD
01/07/2014
99,96 GLG JAPAN COREALPHA EQUITY FUND I USD
30/06/2014
99,27 GLG JAPAN COREALPHA EQUITY FUND I USD
29/06/2014
98,96 GLG JAPAN COREALPHA EQUITY FUND I USD
28/06/2014
98,96 GLG JAPAN COREALPHA EQUITY FUND I USD
27/06/2014
98,96 GLG JAPAN COREALPHA EQUITY FUND I USD
26/06/2014
99,73 GLG JAPAN COREALPHA EQUITY FUND I USD
25/06/2014
99,31 GLG JAPAN COREALPHA EQUITY FUND I USD
24/06/2014
99,70 GLG JAPAN COREALPHA EQUITY FUND I USD
23/06/2014
100,16 GLG JAPAN COREALPHA EQUITY FUND I USD
22/06/2014
100,09 GLG JAPAN COREALPHA EQUITY FUND I USD
21/06/2014
100,09 GLG JAPAN COREALPHA EQUITY FUND I USD
20/06/2014
100,09 GLG JAPAN COREALPHA EQUITY FUND I USD
19/06/2014
100,17 GLG JAPAN COREALPHA EQUITY FUND I USD
18/06/2014
98,42 GLG JAPAN COREALPHA EQUITY FUND I USD
17/06/2014
97,50 GLG JAPAN COREALPHA EQUITY FUND I USD
16/06/2014
98,06 GLG JAPAN COREALPHA EQUITY FUND I USD
15/06/2014
98,20 GLG JAPAN COREALPHA EQUITY FUND I USD
14/06/2014
98,20 GLG JAPAN COREALPHA EQUITY FUND I USD
13/06/2014
98,20 GLG JAPAN COREALPHA EQUITY FUND I USD
12/06/2014
98,01 GLG JAPAN COREALPHA EQUITY FUND I USD
11/06/2014
97,59 GLG JAPAN COREALPHA EQUITY FUND I USD
10/06/2014
96,19 GLG JAPAN COREALPHA EQUITY FUND I USD
09/06/2014
95,96 GLG JAPAN COREALPHA EQUITY FUND I USD
08/06/2014
95,67 GLG JAPAN COREALPHA EQUITY FUND I USD
07/06/2014
95,67 GLG JAPAN COREALPHA EQUITY FUND I USD
06/06/2014
95,67 GLG JAPAN COREALPHA EQUITY FUND I USD
05/06/2014
95,94 GLG JAPAN COREALPHA EQUITY FUND I USD
04/06/2014
95,58 GLG JAPAN COREALPHA EQUITY FUND I USD
03/06/2014
95,26 GLG JAPAN COREALPHA EQUITY FUND I USD
02/06/2014
94,48 GLG JAPAN COREALPHA EQUITY FUND I USD
01/06/2014
94,48 GLG JAPAN COREALPHA EQUITY FUND I USD
31/05/2014
94,48 GLG JAPAN COREALPHA EQUITY FUND I USD
30/05/2014
94,48 GLG JAPAN COREALPHA EQUITY FUND I USD
29/05/2014
94,87 GLG JAPAN COREALPHA EQUITY FUND I USD
28/05/2014
94,72 GLG JAPAN COREALPHA EQUITY FUND I USD
27/05/2014
94,05 GLG JAPAN COREALPHA EQUITY FUND I USD
26/05/2014
93,24 GLG JAPAN COREALPHA EQUITY FUND I USD
25/05/2014
93,24 GLG JAPAN COREALPHA EQUITY FUND I USD
24/05/2014
93,24 GLG JAPAN COREALPHA EQUITY FUND I USD
23/05/2014
93,24 GLG JAPAN COREALPHA EQUITY FUND I USD
22/05/2014
92,37 GLG JAPAN COREALPHA EQUITY FUND I USD
21/05/2014
91,21 GLG JAPAN COREALPHA EQUITY FUND I USD
20/05/2014
91,34 GLG JAPAN COREALPHA EQUITY FUND I USD
19/05/2014
91,10 GLG JAPAN COREALPHA EQUITY FUND I USD
18/05/2014
91,62 GLG JAPAN COREALPHA EQUITY FUND I USD
17/05/2014
91,62 GLG JAPAN COREALPHA EQUITY FUND I USD
16/05/2014
91,62 GLG JAPAN COREALPHA EQUITY FUND I USD
15/05/2014
93,30 GLG JAPAN COREALPHA EQUITY FUND I USD
14/05/2014
93,01 GLG JAPAN COREALPHA EQUITY FUND I USD
13/05/2014
92,50 GLG JAPAN COREALPHA EQUITY FUND I USD
12/05/2014
90,57 GLG JAPAN COREALPHA EQUITY FUND I USD
11/05/2014
91,40 GLG JAPAN COREALPHA EQUITY FUND I USD
10/05/2014
91,40 GLG JAPAN COREALPHA EQUITY FUND I USD
09/05/2014
91,40 GLG JAPAN COREALPHA EQUITY FUND I USD
08/05/2014
89,88 GLG JAPAN COREALPHA EQUITY FUND I USD
07/05/2014
89,10 GLG JAPAN COREALPHA EQUITY FUND I USD
06/05/2014
91,33 GLG JAPAN COREALPHA EQUITY FUND I USD
05/05/2014
91,27 GLG JAPAN COREALPHA EQUITY FUND I USD
04/05/2014
91,27 GLG JAPAN COREALPHA EQUITY FUND I USD
03/05/2014
91,27 GLG JAPAN COREALPHA EQUITY FUND I USD
02/05/2014
91,27 GLG JAPAN COREALPHA EQUITY FUND I USD
01/05/2014
91,08 GLG JAPAN COREALPHA EQUITY FUND I USD
30/04/2014
89,69 GLG JAPAN COREALPHA EQUITY FUND I USD
29/04/2014
89,59 GLG JAPAN COREALPHA EQUITY FUND I USD
28/04/2014
89,33 GLG JAPAN COREALPHA EQUITY FUND I USD
27/04/2014
90,79 GLG JAPAN COREALPHA EQUITY FUND I USD
26/04/2014
90,79 GLG JAPAN COREALPHA EQUITY FUND I USD
25/04/2014
90,79 GLG JAPAN COREALPHA EQUITY FUND I USD
24/04/2014
90,46 GLG JAPAN COREALPHA EQUITY FUND I USD
23/04/2014
90,97 GLG JAPAN COREALPHA EQUITY FUND I USD
22/04/2014
90,00 GLG JAPAN COREALPHA EQUITY FUND I USD
21/04/2014
90,73 GLG JAPAN COREALPHA EQUITY FUND I USD
20/04/2014
90,73 GLG JAPAN COREALPHA EQUITY FUND I USD
19/04/2014
90,73 GLG JAPAN COREALPHA EQUITY FUND I USD
18/04/2014
90,73 GLG JAPAN COREALPHA EQUITY FUND I USD
17/04/2014
90,73 GLG JAPAN COREALPHA EQUITY FUND I USD
16/04/2014
90,77 GLG JAPAN COREALPHA EQUITY FUND I USD
15/04/2014
89,25 GLG JAPAN COREALPHA EQUITY FUND I USD
14/04/2014
88,50 GLG JAPAN COREALPHA EQUITY FUND I USD
13/04/2014
88,46 GLG JAPAN COREALPHA EQUITY FUND I USD
12/04/2014
88,46 GLG JAPAN COREALPHA EQUITY FUND I USD
11/04/2014
88,46 GLG JAPAN COREALPHA EQUITY FUND I USD
10/04/2014
89,59 GLG JAPAN COREALPHA EQUITY FUND I USD
09/04/2014
89,73 GLG JAPAN COREALPHA EQUITY FUND I USD
08/04/2014
91,44 GLG JAPAN COREALPHA EQUITY FUND I USD
07/04/2014
92,38 GLG JAPAN COREALPHA EQUITY FUND I USD
06/04/2014
93,59 GLG JAPAN COREALPHA EQUITY FUND I USD
05/04/2014
93,59 GLG JAPAN COREALPHA EQUITY FUND I USD
04/04/2014
93,59 GLG JAPAN COREALPHA EQUITY FUND I USD
03/04/2014
92,64 GLG JAPAN COREALPHA EQUITY FUND I USD
02/04/2014
92,43 GLG JAPAN COREALPHA EQUITY FUND I USD
01/04/2014
92,05 GLG JAPAN COREALPHA EQUITY FUND I USD
31/03/2014
92,32 GLG JAPAN COREALPHA EQUITY FUND I USD
30/03/2014
91,17 GLG JAPAN COREALPHA EQUITY FUND I USD
29/03/2014
91,17 GLG JAPAN COREALPHA EQUITY FUND I USD
28/03/2014
91,17 GLG JAPAN COREALPHA EQUITY FUND I USD
27/03/2014
90,97 GLG JAPAN COREALPHA EQUITY FUND I USD
26/03/2014
89,80 GLG JAPAN COREALPHA EQUITY FUND I USD
25/03/2014
89,08 GLG JAPAN COREALPHA EQUITY FUND I USD
24/03/2014
89,20 GLG JAPAN COREALPHA EQUITY FUND I USD
23/03/2014
88,07 GLG JAPAN COREALPHA EQUITY FUND I USD
22/03/2014
88,07 GLG JAPAN COREALPHA EQUITY FUND I USD
21/03/2014
88,07 GLG JAPAN COREALPHA EQUITY FUND I USD
20/03/2014
88,17 GLG JAPAN COREALPHA EQUITY FUND I USD
19/03/2014
89,25 GLG JAPAN COREALPHA EQUITY FUND I USD
18/03/2014
89,87 GLG JAPAN COREALPHA EQUITY FUND I USD
17/03/2014
90,33 GLG JAPAN COREALPHA EQUITY FUND I USD
16/03/2014
90,33 GLG JAPAN COREALPHA EQUITY FUND I USD
15/03/2014
90,33 GLG JAPAN COREALPHA EQUITY FUND I USD
14/03/2014
90,33 GLG JAPAN COREALPHA EQUITY FUND I USD
13/03/2014
92,24 GLG JAPAN COREALPHA EQUITY FUND I USD
12/03/2014
92,33 GLG JAPAN COREALPHA EQUITY FUND I USD
11/03/2014
93,98 GLG JAPAN COREALPHA EQUITY FUND I USD
10/03/2014
93,30 GLG JAPAN COREALPHA EQUITY FUND I USD
09/03/2014
93,96 GLG JAPAN COREALPHA EQUITY FUND I USD
08/03/2014
93,96 GLG JAPAN COREALPHA EQUITY FUND I USD
07/03/2014
93,96 GLG JAPAN COREALPHA EQUITY FUND I USD
06/03/2014
94,86 GLG JAPAN COREALPHA EQUITY FUND I USD
05/03/2014
94,55 GLG JAPAN COREALPHA EQUITY FUND I USD
04/03/2014
93,54 GLG JAPAN COREALPHA EQUITY FUND I USD
03/03/2014
93,64 GLG JAPAN COREALPHA EQUITY FUND I USD
02/03/2014
93,85 GLG JAPAN COREALPHA EQUITY FUND I USD
01/03/2014
93,85 GLG JAPAN COREALPHA EQUITY FUND I USD
28/02/2014
93,85 GLG JAPAN COREALPHA EQUITY FUND I USD
27/02/2014
95,17 GLG JAPAN COREALPHA EQUITY FUND I USD
26/02/2014
95,64 GLG JAPAN COREALPHA EQUITY FUND I USD
25/02/2014
95,95 GLG JAPAN COREALPHA EQUITY FUND I USD
24/02/2014
94,80 GLG JAPAN COREALPHA EQUITY FUND I USD
23/02/2014
94,88 GLG JAPAN COREALPHA EQUITY FUND I USD
22/02/2014
94,88 GLG JAPAN COREALPHA EQUITY FUND I USD
21/02/2014
94,88 GLG JAPAN COREALPHA EQUITY FUND I USD
20/02/2014
93,40 GLG JAPAN COREALPHA EQUITY FUND I USD
19/02/2014
95,11 GLG JAPAN COREALPHA EQUITY FUND I USD
18/02/2014
94,97 GLG JAPAN COREALPHA EQUITY FUND I USD
17/02/2014
92,84 GLG JAPAN COREALPHA EQUITY FUND I USD
16/02/2014
92,26 GLG JAPAN COREALPHA EQUITY FUND I USD
15/02/2014
92,26 GLG JAPAN COREALPHA EQUITY FUND I USD
14/02/2014
92,26 GLG JAPAN COREALPHA EQUITY FUND I USD
13/02/2014
93,20 GLG JAPAN COREALPHA EQUITY FUND I USD
12/02/2014
95,17 GLG JAPAN COREALPHA EQUITY FUND I USD
11/02/2014
93,27 GLG JAPAN COREALPHA EQUITY FUND I USD
10/02/2014
93,87 GLG JAPAN COREALPHA EQUITY FUND I USD
09/02/2014
93,62 GLG JAPAN COREALPHA EQUITY FUND I USD
08/02/2014
93,62 GLG JAPAN COREALPHA EQUITY FUND I USD
07/02/2014
93,62 GLG JAPAN COREALPHA EQUITY FUND I USD
06/02/2014
91,70 GLG JAPAN COREALPHA EQUITY FUND I USD
05/02/2014
91,60 GLG JAPAN COREALPHA EQUITY FUND I USD
04/02/2014
89,66 GLG JAPAN COREALPHA EQUITY FUND I USD
03/02/2014
94,33 GLG JAPAN COREALPHA EQUITY FUND I USD
02/02/2014
95,29 GLG JAPAN COREALPHA EQUITY FUND I USD
01/02/2014
95,29 GLG JAPAN COREALPHA EQUITY FUND I USD
31/01/2014
95,29 GLG JAPAN COREALPHA EQUITY FUND I USD
30/01/2014
94,02 GLG JAPAN COREALPHA EQUITY FUND I USD
29/01/2014
96,99 GLG JAPAN COREALPHA EQUITY FUND I USD
28/01/2014
94,18 GLG JAPAN COREALPHA EQUITY FUND I USD
27/01/2014
95,13 GLG JAPAN COREALPHA EQUITY FUND I USD
26/01/2014
98,29 GLG JAPAN COREALPHA EQUITY FUND I USD
25/01/2014
98,29 GLG JAPAN COREALPHA EQUITY FUND I USD
24/01/2014
98,29 GLG JAPAN COREALPHA EQUITY FUND I USD
23/01/2014
99,14 GLG JAPAN COREALPHA EQUITY FUND I USD
22/01/2014
99,21 GLG JAPAN COREALPHA EQUITY FUND I USD
21/01/2014
98,91 GLG JAPAN COREALPHA EQUITY FUND I USD
20/01/2014
99,10 GLG JAPAN COREALPHA EQUITY FUND I USD
19/01/2014
99,47 GLG JAPAN COREALPHA EQUITY FUND I USD
18/01/2014
99,47 GLG JAPAN COREALPHA EQUITY FUND I USD
17/01/2014
99,47 GLG JAPAN COREALPHA EQUITY FUND I USD
16/01/2014
99,31 GLG JAPAN COREALPHA EQUITY FUND I USD
15/01/2014
98,75 GLG JAPAN COREALPHA EQUITY FUND I USD
14/01/2014
97,57 GLG JAPAN COREALPHA EQUITY FUND I USD
13/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG JAPAN COREALPHA EQUITY FUND I USD 48,8414,1622,820,63
Act. Japon 38,5411,4718,100,64
MSCI Japan 40,3711,9619,970,60
Performances annuelles
 20162015201420132012
GLG JAPAN COREALPHA EQUITY FUND I USD 12,9725,487,2729,48-0,30
Act. Japon 5,1020,268,2724,696,82
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 17 janvier 2017
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